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DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 7,47 | 22.9. |   | - | - | - | - |  | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 51,87 | 22.9. |  | 13,65 | 17,66 | - | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 88,24 | 22.9. | | 26,31 | 40,21 | 152,11 | - | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,13 | 22.9. | | 11,54 | 14,41 | 75,53 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 36,85 | 22.9. | | 8,63 | 9,62 | - | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,81 | 22.9. | | 13,20 | 17,49 | 75,32 | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 122,14 | 22.9. | | 15,07 | 19,16 | - | - | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 25,98 | 22.9. | | 14,94 | 18,94 | 85,71 | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 50,98 | 22.9. | | 16,64 | 17,62 | - | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 38,88 | 22.9. | | 24,94 | 17,57 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 37,91 | 22.9. | | 12,13 | 9,93 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,19 | 22.9. | | 11,42 | 7,74 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 54,70 | 22.9. | | 19,37 | 21,85 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 47,51 | 22.9. | | 11,28 | 9,78 | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,10 | 22.9. | | - | - | - | - | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 31,78 | 22.9. | | - | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 27,57 | 22.9. | | - | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 27,57 | 22.9. | | - | - | - | - | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 26,17 | 22.9. | | 17,62 | 18,66 | 82,18 | - | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,29 | 22.9. | | 13,16 | 16,07 | - | - | |
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