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DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 40,71 | 24.10. |   | 20,80 | 22,40 | - | - |  | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 28,25 | 24.10. | | 22,31 | 23,94 | 78,63 | 45,56 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,991,75 | 24.10. | | 18,18 | 25,09 | 80,41 | 116,37 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 35,04 | 24.10. | | 19,38 | 27,02 | 92,93 | 127,06 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 98,69 | 24.10. | | 22,49 | 25,29 | 79,66 | 54,47 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 66,54 | 24.10. | | 22,49 | 25,31 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 47,77 | 24.10. | | 20,14 | 27,76 | 96,44 | 134,73 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 70,30 | 24.10. | | 26,91 | 33,90 | 173,45 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,16 | 24.10. |  | - | - | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 48,95 | 24.10. | | 4,37 | -4,00 | 30,85 | 50,97 | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 7,63 | 24.10. | | - | - | - | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 60,49 | 24.10. | | 10,37 | 5,07 | 39,12 | 63,13 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 88,94 | 24.10. | | 20,22 | 14,59 | 56,11 | 49,50 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,71 | 24.10. | | 18,03 | 18,24 | 55,34 | 77,13 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 52,58 | 24.10. | | 15,20 | 17,37 | - | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 85,43 | 24.10. | | 22,29 | 32,79 | 144,10 | - | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 73,87 | 24.10. | | 15,55 | 16,79 | 92,20 | 117,17 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,29 | 24.10. | | 13,37 | 14,15 | 78,63 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 37,54 | 24.10. | | 10,69 | 10,45 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 59,74 | 24.10. | | 7,34 | 4,48 | 43,34 | 58,01 | |
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