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DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 124,92 | 26.2. |   | 7,02 | 40,86 | 81,82 | 99,40 |  | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 21,39 | 26.2. | | 4,87 | 34,09 | 33,46 | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 19,72 | 26.2. |  | -1,77 | 8,76 | 32,53 | -23,60 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 9,93 | 26.2. | | -1,72 | 9,16 | 33,95 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 94,58 | 26.2. | | 16,11 | 46,30 | 84,00 | 31,68 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 28,56 | 26.2. | | 16,16 | 46,68 | 85,62 | 29,46 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 54,24 | 26.2. | | 11,59 | 47,74 | 91,85 | 83,40 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 61,17 | 26.2. | | 19,35 | 68,70 | 62,78 | 56,75 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 51,80 | 27.2. | | 14,92 | 44,42 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 69,28 | 27.2. | | 10,78 | 33,94 | 63,44 | 14,45 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 123,20 | 27.2. | | 21,34 | 52,67 | 61,31 | 77,40 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 79,12 | 26.2. | | 15,38 | 45,35 | 78,43 | 34,50 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 86,86 | 27.2. | | 15,42 | 45,92 | 79,63 | 35,93 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 48,69 | 27.2. | | 6,45 | 14,67 | 47,90 | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 84,02 | 27.2. | | 2,72 | 2,41 | 34,42 | 53,96 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 40,62 | 27.2. | | 4,47 | 13,29 | - | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 38,50 | 27.2. | | 6,42 | 15,43 | 51,72 | 75,87 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 99,53 | 26.2. | | 6,94 | 21,05 | 65,74 | 103,49 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 65,94 | 26.2. | | 6,73 | 18,25 | 55,73 | 83,30 | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,82 | 26.2. | | 6,73 | - | - | - | |
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