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A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 50,19 | 30.10. |   | 6,28 | 3,59 | 21,52 | 35,35 |  | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 53,27 | 30.10. | | 10,68 | 7,72 | 16,74 | 223,22 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 51,26 | 30.10. | | 18,69 | 18,14 | 85,20 | 109,99 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 82,26 | 30.10. | | 14,83 | 15,18 | 72,10 | 99,18 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 39,54 | 30.10. | | 27,04 | 22,71 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,88 | 30.10. | | 20,39 | 23,14 | 88,40 | 156,24 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 54,61 | 30.10. | | 7,15 | -1,18 | 17,25 | 42,74 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 38,54 | 30.10. | | 14,00 | 11,74 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 76,06 | 30.10. | | 24,02 | 20,71 | 84,53 | 107,29 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 123,40 | 30.10. | | 29,76 | 32,82 | 157,73 | 181,59 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 64,65 | 30.10. | | 16,92 | 4,95 | 40,75 | 56,75 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,17 | 30.10. | | 11,35 | 9,66 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 48,23 | 30.10. | | 8,78 | 6,51 | 35,13 | 46,22 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 55,10 | 30.10. | | 20,23 | 21,08 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 80,69 | 30.10. | | 19,81 | 19,81 | 78,60 | 87,35 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 48,68 | 30.10. | | 14,02 | 12,31 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 79,63 | 30.10. | | 13,26 | 11,30 | 73,43 | 92,16 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,29 | 30.10. | | - | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 28,60 | 30.10. | | 18,96 | 19,56 | 80,52 | 88,16 | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 31,45 | 30.10. | | - | - | - | - | |
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