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DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 41,33 | 5.11. |   | 12,22 | 11,70 | - | - |  | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 86,41 | 5.11. |  | 6,07 | 4,18 | 40,84 | 56,39 | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 60,88 | 5.11. | | -1,27 | 0,92 | 24,56 | - | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 137,42 | 5.11. | | -0,92 | -1,77 | -6,38 | 6,55 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 32,99 | 5.11. | | 5,86 | 4,97 | 41,54 | 63,19 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 72,41 | 5.11. | | 29,04 | 32,81 | 107,38 | 221,48 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 208,96 | 5.11. | | -3,26 | -7,58 | 13,27 | 29,56 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 36,07 | 5.11. | | 13,42 | 11,80 | - | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 191,66 | 5.11. | | 13,23 | 12,11 | 59,01 | 77,21 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 108,58 | 5.11. | | -9,61 | -1,67 | 25,99 | 32,15 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 158,67 | 5.11. | | 2,99 | -1,76 | 24,05 | 67,46 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 208,28 | 5.11. | | 24,93 | 18,27 | 66,40 | 66,14 | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 29,10 | 5.11. | | - | - | - | - | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 74,98 | 5.11. | | 24,21 | 18,62 | 55,70 | 43,34 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 118,64 | 5.11. | | 28,12 | 21,40 | 70,47 | 75,69 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 92,91 | 5.11. | | 28,12 | 21,40 | 70,49 | 75,66 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 20,17 | 5.11. | | 18,97 | 18,37 | 57,00 | 93,43 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 178,22 | 5.11. | | 29,23 | 24,01 | 59,68 | 59,69 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 41,32 | 5.11. | | 26,64 | 27,02 | 61,53 | 124,98 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 52,45 | 5.11. | | 15,86 | 18,03 | 109,22 | - | |
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