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A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 50,12 | 5.11. |   | 6,13 | 3,14 | 20,97 | 28,78 |  | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 53,02 | 5.11. | | 10,16 | 5,13 | 11,76 | 207,63 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 50,78 | 5.11. | | 17,59 | 17,82 | 84,56 | 93,07 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 81,62 | 5.11. | | 13,94 | 15,23 | 72,42 | 84,42 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 39,10 | 5.11. |  | 25,65 | 21,49 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,00 | 5.11. | | 20,76 | 23,52 | 85,11 | 141,17 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 54,79 | 5.11. | | 7,49 | -0,27 | 17,73 | 31,71 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 38,33 | 5.11. | | 13,37 | 11,46 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 75,29 | 5.11. | | 22,77 | 18,94 | 78,81 | 90,20 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 120,66 | 5.11. | | 26,88 | 31,91 | 162,81 | 151,82 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 63,33 | 5.11. | | 14,53 | 3,28 | 33,10 | 43,68 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 42,98 | 5.11. | | 10,86 | 8,85 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 47,95 | 5.11. | | 8,15 | 5,62 | 35,02 | 38,08 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 54,86 | 5.11. | | 19,71 | 20,63 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 80,01 | 5.11. | | 18,80 | 19,60 | 76,07 | 70,26 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 48,22 | 5.11. | | 12,93 | 11,81 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 78,84 | 5.11. | | 12,13 | 10,83 | 71,95 | 76,80 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,23 | 5.11. | | - | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 28,45 | 5.11. | | 18,33 | 19,38 | 80,76 | 77,55 | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 31,23 | 5.11. | | - | - | - | - | |
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