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DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,04 | 28.11. |   | 15,34 | 13,20 | 71,83 | - |  | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 204,41 | 28.11. | | 17,54 | 15,16 | 80,43 | 97,60 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 124,65 | 28.11. | | 17,63 | 15,26 | - | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 201,39 | 28.11. | | 17,46 | 15,07 | 79,97 | 96,54 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,49 | 28.11. | | 17,47 | 15,08 | 79,98 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 137,72 | 28.11. | | 15,00 | 12,41 | 67,87 | 75,87 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 52,19 | 28.11. | | 19,40 | 16,82 | - | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 33,07 | 28.11. | | 31,25 | 33,37 | 148,68 | 92,33 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 68,95 | 28.11. | | 7,23 | 10,68 | 64,50 | 45,27 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 51,97 | 28.11. | | 10,06 | 5,63 | 17,63 | 29,84 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 54,77 | 28.11. | | 13,81 | 5,49 | 18,23 | 157,33 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 50,99 | 28.11. | | 18,07 | 15,44 | 74,76 | 85,37 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 81,74 | 28.11. | | 14,11 | 12,10 | 65,13 | 77,20 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 39,88 | 28.11. | | 28,15 | 25,42 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,80 | 28.11. | | 23,10 | 18,14 | 79,64 | 119,59 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 59,00 | 28.11. |  | 15,75 | 9,06 | 21,75 | 41,59 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 39,15 | 28.11. | | 16,41 | 13,53 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 75,09 | 28.11. | | 22,43 | 15,71 | 68,47 | 76,73 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 117,45 | 28.11. | | 23,50 | 25,58 | 138,76 | 138,10 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 66,86 | 28.11. | | 20,92 | 11,73 | 29,98 | 44,12 | |
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