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DBX1AT | XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | USD | 169,99 | 14.11. |   | 3,13 | 11,83 | 3,92 | 43,61 |  | DBX0V7 | XTRACKERS MSCI EUROPE ESG UCITS ETF 1D | EUR | 516,87 | 14.11. | | - | - | - | - | | A2JHSG | XTRACKERS MSCI EUROPE ESG UE 1C | EUR | 31,23 | 14.11. | | 12,33 | 19,40 | 14,07 | 47,63 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | EUR | 54,43 | 14.11. | | 21,04 | 32,08 | 42,83 | 57,03 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | EUR | 226,01 | 14.11. | | 9,97 | 14,72 | 16,19 | 47,03 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 32,85 | 14.11. | | 6,08 | 13,10 | - | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | EUR | 171,44 | 14.11. | | 11,91 | 26,43 | 14,37 | 57,85 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | EUR | 114,63 | 14.11. | | -3,90 | 6,56 | -8,99 | 50,10 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | EUR | 156,94 | 14.11. | | 1,30 | 9,84 | 8,14 | 57,77 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 61,52 | 14.11. | | 1,03 | 11,21 | -15,57 | 22,18 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 94,34 | 14.11. | | 3,93 | 12,25 | 6,02 | 37,16 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | EUR | 140,53 | 14.11. | | 5,37 | 12,17 | 12,64 | 38,48 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 32,28 | 14.11. | | 9,41 | 16,08 | 20,51 | 43,16 | | DBX0R1 | XTRACKERS MSCI FINTECH INN.U.E.1C USD | USD | 45,98 | 14.11. |  | 34,39 | 45,57 | - | - | | DBX0R2 | XTRACKERS MSCI GEN.HEALTHC.INNOV.UE 1C | USD | 29,95 | 14.11. | | 0,94 | 14,00 | - | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 32,33 | 14.11. | | -2,55 | 11,88 | - | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 34,08 | 14.11. | | 7,10 | 16,18 | - | - | | DBX0SN | XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | USD | 38,15 | 14.11. | | 4,70 | 13,01 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 23,39 | 14.11. | | -17,83 | -5,24 | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 32,21 | 14.11. | | - | - | - | - | |
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