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DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 8,76 | 10.10. |   | - | - | - | - |  | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 40,77 | 10.10. | | 10,72 | 7,64 | - | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 92,08 | 10.10. |  | 13,02 | 10,06 | 58,48 | 63,27 | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 60,09 | 10.10. | | -2,55 | -2,78 | 33,91 | - | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 135,55 | 10.10. | | -2,26 | -8,20 | -6,06 | 1,88 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 32,99 | 10.10. | | 5,85 | 3,40 | 50,84 | 58,66 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 71,06 | 10.10. | | 26,64 | 32,86 | 123,26 | 221,84 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 217,63 | 10.10. | | 0,76 | -8,22 | 23,17 | 33,21 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 35,76 | 10.10. | | 12,46 | 8,33 | - | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 189,16 | 10.10. | | 11,75 | 10,11 | 71,13 | 75,00 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 109,72 | 10.10. | | -8,66 | -8,72 | 34,50 | 22,87 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 158,07 | 10.10. | | 2,60 | -5,55 | 31,02 | 61,21 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 207,29 | 10.10. | | 24,34 | 14,84 | 82,59 | 63,80 | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 29,31 | 10.10. | | - | - | - | - | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 76,17 | 10.10. | | 26,17 | 17,59 | 78,48 | 42,21 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 117,99 | 10.10. | | 27,41 | 18,26 | 87,07 | 72,32 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 92,40 | 10.10. | | 27,41 | 18,26 | 87,06 | 72,29 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 19,82 | 10.10. | | 16,89 | 14,65 | 65,74 | 87,00 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 170,38 | 10.10. | | 23,55 | 17,96 | 65,80 | 50,72 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 39,83 | 10.10. | | 22,08 | 22,15 | 68,27 | 111,72 | |
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