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DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 44,74 | 16.10. |   | 20,81 | 17,44 | 58,21 | - |  | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 123,88 | 16.10. |  | -14,15 | -7,34 | 58,79 | 109,07 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 61,29 | 16.10. | | 30,90 | 23,29 | 58,25 | 19,79 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 42,46 | 16.10. | | 4,77 | 9,41 | 55,38 | 82,93 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 46,72 | 16.10. | | 13,22 | 13,92 | 68,96 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 54,63 | 16.10. | | 16,11 | 16,85 | 82,75 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 109,55 | 16.10. | | 27,45 | 25,20 | 75,55 | 101,73 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 19,66 | 16.10. | | 26,42 | 27,58 | 35,53 | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 20,92 | 16.10. | | 35,83 | 32,38 | 65,91 | -9,56 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,60 | 15.10. | | 36,24 | 32,56 | 70,69 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 80,14 | 16.10. | | 31,94 | 24,97 | 81,47 | 33,37 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 24,34 | 16.10. | | 32,21 | 25,31 | 80,13 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 45,51 | 16.10. | | 33,02 | 29,48 | 74,48 | 82,34 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 47,22 | 16.10. | | 44,63 | 24,01 | 23,31 | 41,71 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 44,53 | 16.10. | | 30,79 | 23,16 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 63,07 | 16.10. | | 30,69 | 22,85 | 71,98 | 15,85 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 97,38 | 16.10. | | 20,03 | 15,95 | 36,41 | 45,78 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 67,14 | 16.10. | | 30,43 | 22,72 | 67,28 | 36,16 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 74,05 | 16.10. | | 30,87 | 23,25 | 70,89 | 37,74 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 44,79 | 16.10. | | 17,41 | 15,85 | - | - | |
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