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DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,87 | 27.10. |   | 18,92 | 16,98 | - | - |  | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,01 | 27.10. | | - | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 41,80 | 27.10. | | 13,51 | 10,20 | - | - | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 62,06 | 27.10. | | 0,64 | -0,17 | 30,25 | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 36,59 | 27.10. | | 15,06 | 10,24 | - | - | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 30,04 | 27.10. |  | - | - | - | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 54,93 | 27.10. | | 21,35 | 22,55 | 118,46 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 33,31 | 27.10. | | 14,86 | 8,73 | 12,40 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 36,16 | 27.10. | | 25,67 | 14,84 | - | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 38,66 | 27.10. | | 5,99 | -1,79 | - | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 37,02 | 27.10. | | 19,30 | 10,36 | - | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 36,07 | 27.10. | | 9,90 | 2,08 | - | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 25,53 | 27.10. | | 39,78 | 23,24 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 30,90 | 27.10. | | 41,45 | 24,96 | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 36,46 | 27.10. | | 17,97 | 11,76 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,94 | 27.10. | | 16,11 | 8,32 | - | - | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 53,29 | 27.10. | | 18,57 | 21,07 | 92,93 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 41,27 | 27.10. | | 22,47 | 23,85 | - | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 67,59 | 27.10. | | 24,42 | 27,16 | - | - | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 71,63 | 27.10. | | 29,30 | 35,28 | 177,21 | - | |
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