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DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 54,46 | 16.10. |   | 18,85 | 18,86 | - | - |  | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 80,12 | 16.10. | | 18,97 | 17,39 | 88,22 | 73,88 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 47,55 | 16.10. | | 11,36 | 8,38 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 78,14 | 16.10. | | 11,15 | 7,71 | 77,92 | 77,28 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,07 | 16.10. | | - | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 27,99 | 16.10. | | 16,41 | 16,22 | 84,69 | 74,18 | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 31,56 | 16.10. | | - | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 27,50 | 16.10. | | - | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 27,50 | 16.10. | | - | - | - | - | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 26,09 | 16.10. | | 17,28 | 16,69 | 83,71 | - | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 135,26 | 16.10. | | 17,03 | 16,39 | 82,35 | 89,03 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 46,18 | 16.10. | | 13,08 | 13,63 | 69,05 | 79,61 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 137,85 | 16.10. | | 17,13 | 16,52 | 84,90 | 90,05 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 115,03 | 16.10. | | 17,18 | 16,58 | 85,26 | 90,43 | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,28 | 16.10. | | 12,99 | 13,54 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,23 | 16.10. | | 11,00 | 10,88 | - | - | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 45,98 | 16.10. | | 28,30 | 17,30 | 66,14 | 58,30 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 47,25 | 16.10. |  | 27,84 | 23,23 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 56,45 | 16.10. | | 28,03 | 23,08 | 81,62 | 101,53 | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 37,01 | 15.10. | | - | - | - | - | |
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