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A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 50,43 | 9.10. |   | 6,79 | 1,85 | 30,32 | 27,88 |  | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 53,07 | 9.10. |  | 10,27 | 3,12 | 27,95 | 194,94 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 50,48 | 9.10. | | 16,91 | 16,69 | 93,94 | 93,48 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 81,03 | 9.10. | | 13,11 | 14,13 | 79,32 | 83,86 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 39,37 | 9.10. | | 26,50 | 19,62 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,31 | 9.10. | | 21,67 | 26,87 | 106,10 | 144,02 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 55,19 | 9.10. | | 8,28 | -3,28 | 27,88 | 34,13 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 38,28 | 9.10. | | 13,22 | 10,56 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 75,62 | 9.10. | | 23,29 | 18,13 | 97,80 | 93,12 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 118,67 | 9.10. | | 24,79 | 28,10 | 166,23 | 148,35 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 65,65 | 9.10. | | 18,72 | 5,09 | 47,76 | 48,82 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,46 | 9.10. | | 12,10 | 8,88 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,11 | 9.10. | | 10,75 | 7,13 | 45,48 | 40,68 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 54,80 | 9.10. | | 19,57 | 20,84 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 80,82 | 9.10. | | 20,01 | 19,78 | 92,85 | 75,82 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 48,13 | 9.10. | | 12,74 | 10,43 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 79,15 | 9.10. | | 12,58 | 9,48 | 82,22 | 79,03 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,17 | 9.10. | | - | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 28,29 | 9.10. | | 17,64 | 18,04 | 89,62 | 74,72 | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 31,63 | 9.10. | | - | - | - | - | |
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