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DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 84,30 | 9.1. |   | 3,50 | 40,49 | 56,09 | 17,40 |  | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 25,62 | 9.1. | | 3,50 | 40,86 | 57,47 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 49,87 | 9.1. |  | 2,59 | 45,84 | 65,21 | 69,28 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 53,22 | 9.1. | | 3,84 | 60,35 | 42,89 | 22,29 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 47,27 | 12.1. | | 4,24 | 43,61 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 65,49 | 12.1. | | 4,12 | 40,21 | 45,14 | 8,06 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 105,97 | 12.1. | | 4,07 | 29,26 | 33,01 | 48,17 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 70,93 | 9.1. | | 3,43 | 38,86 | 52,69 | 19,73 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 78,99 | 12.1. | | 4,42 | 44,38 | 54,39 | 21,79 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 47,15 | 12.1. | | 3,12 | 22,93 | 45,62 | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,93 | 12.1. | | 1,51 | 11,38 | 35,90 | 52,69 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,59 | 12.1. | | 1,59 | 21,57 | - | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,52 | 12.1. | | 2,99 | 23,67 | 51,09 | 66,18 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 96,10 | 9.1. | | 3,26 | 28,62 | 67,60 | 96,89 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,15 | 9.1. | | 3,26 | 25,65 | 57,22 | 77,54 | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,50 | 9.1. | | 3,26 | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,98 | 12.1. | | 2,91 | 19,51 | 40,14 | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 84,51 | 9.1. | | -0,21 | 3,63 | 34,44 | 41,22 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 139,06 | 9.1. | | 2,31 | 1,11 | -9,57 | 2,45 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 34,20 | 12.1. | | 2,15 | 10,42 | 34,97 | 54,18 | |
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