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A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,35 | 24.10. |   | 16,56 | 18,54 | 86,52 | - |  | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 136,96 | 24.10. | | 14,36 | 15,92 | 73,46 | 86,90 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 51,72 | 24.10. | | 18,34 | 18,75 | - | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,09 | 24.10. | | 27,33 | 36,05 | 140,72 | 102,03 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 69,10 | 24.10. |  | 7,45 | 18,78 | 69,48 | 57,10 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 51,72 | 24.10. | | 9,51 | 4,91 | 28,85 | 34,02 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 53,28 | 24.10. | | 10,71 | 5,82 | 20,53 | 213,51 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 50,86 | 24.10. | | 17,77 | 17,43 | 88,29 | 100,62 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 81,53 | 24.10. | | 13,82 | 14,36 | 74,37 | 90,54 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 39,63 | 24.10. | | 27,33 | 22,64 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,08 | 24.10. | | 21,00 | 23,70 | 95,52 | 147,03 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 55,45 | 24.10. | | 8,79 | -0,77 | 22,78 | 38,21 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 38,65 | 24.10. | | 14,34 | 12,14 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 76,42 | 24.10. | | 24,61 | 21,18 | 92,59 | 99,71 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 119,60 | 24.10. | | 25,77 | 29,16 | 154,32 | 160,45 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 65,62 | 24.10. | | 18,66 | 6,72 | 44,63 | 53,57 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,52 | 24.10. | | 12,26 | 9,93 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,05 | 24.10. | | 10,61 | 7,28 | 41,66 | 43,65 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 54,71 | 24.10. | | 19,39 | 20,29 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 80,37 | 24.10. | | 19,34 | 18,80 | 82,95 | 79,52 | |
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