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DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,04 | 14.11. |   | 6,26 | 8,06 | - | - |  | DBX0SS | XTRACKERS JAP.NET ZERO PATH.P.AL.UE 1C | USD | 36,40 | 14.11. | | -0,93 | 7,18 | - | - | | DBX0R5 | XTRACKERS MSCI AC WORLD ESG SCR.UE 2C H | EUR | 41,40 | 14.11. | | 19,76 | 26,92 | - | - | | DBX0SJ | XTRACKERS MSCI CH.A ESG SCRE.S.1C USD | USD | 16,21 | 14.11. | | 20,06 | 17,21 | - | - | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 8,03 | 13.11. | | 20,09 | 17,35 | - | - | | A2QNNH | XTRACKERS MSCI EM ASIA ESG S.S.UE 1D | USD | 18,65 | 14.11. | | 12,79 | 19,97 | -9,01 | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 34,19 | 14.11. | | 8,06 | 15,15 | - | - | | DBX0VE | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | USD | 10,20 | 14.11. | | 7,01 | 14,57 | - | - | | DBX0RB | XTRACKERS MSCI EMERGING MARKETS UE 1D | USD | 7,58 | 14.11. | | 7,38 | 14,87 | -10,27 | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 37,80 | 14.11. |  | 8,42 | 14,59 | - | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 73,58 | 14.11. | | 11,53 | 17,86 | 8,89 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 33,30 | 14.11. | | 6,00 | 11,74 | - | - | | DBX0AB | XTRACKERS MSCI EUR.C.DISCR.ESG SCR.UE 1C | EUR | 59,22 | 14.11. | | 0,07 | 4,14 | -6,16 | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 36,82 | 14.11. | | 8,00 | 15,02 | - | - | | DBX0V7 | XTRACKERS MSCI EUROPE ESG UCITS ETF 1D | EUR | 516,87 | 14.11. | | - | - | - | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 32,85 | 14.11. | | 6,08 | 13,10 | - | - | | 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 | - | - | |
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