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DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 136,12 | 17.9. |   | -1,85 | -6,70 | -8,71 | 3,53 |  | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 32,40 | 17.9. | | 3,96 | 1,27 | 43,13 | 57,56 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 70,23 | 17.9. | | 25,15 | 32,89 | 104,33 | 213,34 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 204,06 | 17.9. | | -5,53 | -16,76 | 14,79 | 24,04 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 34,91 | 17.9. | | 9,76 | 5,49 | - | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 184,76 | 17.9. |  | 9,15 | 9,18 | 65,56 | 74,64 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 105,22 | 17.9. | | -12,41 | -11,55 | 25,36 | 22,32 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 160,48 | 17.9. | | 4,16 | -2,80 | 34,31 | 58,82 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 206,78 | 17.9. | | 24,03 | 13,12 | 71,19 | 67,22 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 77,53 | 17.9. | | 28,43 | 16,93 | 65,50 | 48,61 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 117,63 | 17.9. | | 27,03 | 16,45 | 75,52 | 72,66 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 92,12 | 17.9. | | 27,03 | 16,45 | 75,52 | 72,63 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 19,27 | 17.9. | | 13,63 | 11,98 | 57,05 | 82,48 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 160,44 | 17.9. | | 16,34 | 7,16 | 40,79 | 50,90 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 39,36 | 17.9. | | 20,66 | 21,43 | 60,15 | 108,82 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 54,02 | 17.9. | | 19,33 | 31,24 | 101,79 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 30,81 | 17.9. | | 6,23 | -2,76 | 2,23 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 34,27 | 17.9. | | 19,12 | 8,27 | - | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 38,75 | 17.9. | | 6,22 | -3,18 | - | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 36,51 | 17.9. | | 17,66 | 5,66 | - | - | |
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