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DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 77,75 | 22.9. |   | 28,00 | 27,36 | 62,70 | 35,31 |  | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 23,61 | 22.9. | | 28,25 | 27,70 | 64,14 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 43,88 | 22.9. |  | 28,24 | 23,72 | 66,89 | 78,23 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 48,09 | 22.9. | | 47,29 | 23,98 | 24,67 | 44,30 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 43,45 | 23.9. | | 27,60 | 23,76 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 61,64 | 23.9. | | 27,74 | 24,89 | 58,89 | 20,52 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 93,36 | 23.9. | | 15,07 | 13,27 | 19,27 | 45,72 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 65,39 | 22.9. | | 27,03 | 23,18 | 55,32 | 37,72 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 72,26 | 23.9. | | 27,72 | 23,97 | 59,55 | 40,32 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,32 | 23.9. | | 13,55 | 13,06 | - | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 80,35 | 23.9. | | 7,61 | 7,99 | 60,59 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 37,04 | 23.9. | | 13,34 | 11,46 | - | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 34,32 | 23.9. | | 14,10 | 14,03 | 67,37 | 63,60 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 86,58 | 22.9. | | 18,33 | 19,30 | 78,58 | 107,57 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 58,16 | 22.9. | | 16,32 | 16,65 | 66,38 | 87,39 | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 8,61 | 22.9. | | - | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 40,07 | 23.9. | | 8,82 | 6,47 | - | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 91,75 | 22.9. | | 12,63 | 10,52 | 50,40 | 67,71 | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 58,44 | 23.9. | | -5,24 | -1,74 | 29,05 | - | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 133,01 | 22.9. | | -4,09 | -8,49 | -11,12 | 4,22 | |
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