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A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 50,42 | 3.3. |   | -2,44 | 17,76 | 66,90 | 71,93 |  | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 80,41 | 3.3. | | -2,56 | 13,99 | 58,41 | 64,44 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 42,69 | 3.3. | | 3,94 | 26,64 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 42,00 | 3.3. | | -3,95 | 13,81 | 70,58 | 87,61 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 59,06 | 3.3. | | 0,90 | 7,03 | 25,95 | 40,54 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 41,56 | 3.3. | | 4,76 | 19,77 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 85,09 | 3.3. | | 11,07 | 32,75 | 80,11 | 88,42 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 110,99 | 3.3. | | -5,33 | 24,53 | 110,67 | 114,01 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 79,88 | 3.3. | | 14,89 | 36,94 | 44,73 | 55,12 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 45,82 | 3.3. | | 3,69 | 10,45 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,95 | 3.3. | | 3,87 | 6,62 | 38,70 | 46,23 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 56,78 | 3.3. | | 1,60 | 21,01 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 81,65 | 3.3. | | 0,03 | 16,50 | 77,07 | 68,17 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 51,10 | 3.3. | | 2,31 | 19,36 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 83,23 | 3.3. | | 2,57 | 16,04 | 65,15 | 72,19 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,42 | 3.3. | | -0,04 | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 28,84 | 3.3. | | -0,04 | 18,85 | 67,64 | 62,84 | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 34,12 | 3.3. | | 4,77 | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 30,20 | 3.3. | | 6,75 | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 30,07 | 3.3. | | 6,75 | - | - | - | |
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