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DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 120,88 | 16.10. |   | 13,89 | 15,26 | - | - |  | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 195,02 | 16.10. | | 13,74 | 15,06 | 87,71 | 98,99 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 25,71 | 16.10. | | 13,75 | 15,06 | 87,74 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 133,69 | 16.10. | | 11,63 | 12,47 | 74,46 | 78,04 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 50,85 | 16.10. | | 16,34 | 15,80 | - | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 31,81 | 16.10. | | 26,25 | 34,02 | 142,90 | 100,38 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 67,56 | 16.10. | | 5,06 | 16,75 | 67,67 | 51,09 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 51,52 | 16.10. |  | 9,09 | 3,85 | 30,34 | 30,83 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 51,71 | 16.10. | | 7,44 | 2,20 | 23,62 | 195,49 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 49,92 | 16.10. | | 15,61 | 14,44 | 88,63 | 92,01 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 79,93 | 16.10. | | 11,58 | 11,50 | 74,34 | 81,74 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 39,52 | 16.10. | | 26,99 | 20,74 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,50 | 16.10. | | 19,28 | 20,98 | 96,60 | 142,59 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 54,60 | 16.10. | | 7,13 | -4,44 | 22,98 | 33,93 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 38,02 | 16.10. | | 12,47 | 8,83 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 75,19 | 16.10. | | 22,60 | 16,62 | 94,70 | 92,10 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 116,09 | 16.10. | | 22,08 | 25,85 | 158,31 | 141,49 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 66,58 | 16.10. | | 20,40 | 5,88 | 50,06 | 52,65 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,13 | 16.10. | | 11,24 | 7,34 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 48,68 | 16.10. | | 9,79 | 5,04 | 42,95 | 40,61 | |
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