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DBX0R3 | XTRACKERS MSCI N.GEN.INTERN.INNOV.UE 1C | USD | 54,64 | 14.11. |   | 33,23 | 42,31 | - | - |  | DBX0VR | XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF USD | USD | 10,22 | 14.11. |  | - | - | - | - | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 46,36 | 14.11. | | 24,39 | 33,06 | - | - | | DBX0RN | XTRACKERS MSCI USA ESG SC.UE 2C H | EUR | 10,53 | 14.11. | | 24,44 | 32,77 | - | - | | DBX0SD | XTRACKERS MSCI USA ESG UE 1D | USD | 10,56 | 14.11. | | 27,06 | 36,02 | - | - | | DBX0RX | XTRACKERS MSCI USA ESG UE 2C H | EUR | 9,29 | 14.11. | | 25,39 | 33,89 | - | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 34,95 | 14.11. | | 15,28 | 22,84 | - | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 108,04 | 14.11. | | 25,86 | 34,18 | - | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 44,18 | 14.11. | | 19,44 | 28,57 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 35,02 | 14.11. | | 10,13 | 18,41 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 39,48 | 14.11. | | 12,09 | 16,84 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 46,49 | 14.11. | | 30,12 | 37,31 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 44,04 | 14.11. | | 22,47 | 31,89 | - | - | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 10,94 | 14.11. | | 20,66 | 27,67 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 37,38 | 14.11. | | 8,27 | 19,02 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | USD | 48,75 | 14.11. | | 16,41 | 27,42 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C - EUR HEDGED | EUR | 11,41 | 14.11. | | 14,40 | 24,87 | - | - | | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 3C - CHF HEDGED | CHF | 8,62 | 14.11. | | - | - | - | - | | DBX0V4 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 4C - GBP HEDGED | GBP | 7,74 | 14.11. | | - | - | - | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 87,57 | 14.11. | | 16,28 | 27,33 | - | - | |
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