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A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 69,64 | 18.9. |   | 8,31 | 22,64 | 58,14 | 63,46 |  | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 51,15 | 18.9. | | 8,32 | 1,99 | 24,20 | 32,95 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 53,41 | 18.9. | | 10,98 | 8,40 | 31,09 | 182,20 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 49,62 | 18.9. |  | 14,90 | 17,28 | 79,03 | 95,82 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 79,32 | 18.9. | | 10,73 | 14,85 | 65,76 | 85,55 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 38,85 | 18.9. | | 24,85 | 18,81 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,64 | 18.9. | | 22,62 | 29,61 | 92,64 | 150,11 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 52,55 | 18.9. | | 3,09 | -9,42 | 18,56 | 29,78 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 37,85 | 18.9. | | 11,97 | 10,72 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 74,66 | 18.9. | | 21,73 | 20,14 | 87,42 | 93,95 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 112,86 | 18.9. | | 18,68 | 29,35 | 134,05 | 154,41 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 64,64 | 18.9. | | 16,89 | 6,20 | 40,98 | 46,10 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,17 | 18.9. | | 11,35 | 8,12 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 48,91 | 18.9. | | 10,30 | 6,70 | 38,00 | 43,38 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 54,20 | 18.9. | | 18,28 | 23,14 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 79,97 | 18.9. | | 18,74 | 23,28 | 84,00 | 83,12 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 47,00 | 18.9. | | 10,07 | 9,78 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 77,89 | 18.9. | | 10,79 | 10,21 | 70,46 | 82,16 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,03 | 18.9. | | - | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 27,89 | 18.9. | | 16,00 | 19,31 | 75,28 | 74,15 | |
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