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DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,20 | 27.10. |   | - | - | - | - |  | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 7,66 | 27.10. | | - | - | - | - | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,24 | 27.10. | | 16,65 | 18,56 | - | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 86,99 | 27.10. | | 24,53 | 33,93 | 162,25 | - | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,44 | 27.10. | | 15,04 | 15,51 | 80,47 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 38,04 | 27.10. | | 12,15 | 11,75 | - | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,11 | 27.10. | | 16,03 | 17,93 | 79,19 | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 125,42 | 27.10. | | 18,16 | 19,93 | - | - | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,68 | 27.10. | | 18,02 | 19,74 | 88,13 | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 52,29 | 27.10. | | 19,63 | 19,73 | - | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 39,88 | 27.10. | | 28,15 | 23,06 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 39,09 | 27.10. | | 15,61 | 13,24 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,81 | 27.10. | | 13,00 | 10,74 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 55,22 | 27.10. | | 20,50 | 21,29 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 48,87 | 27.10. | | 14,46 | 12,26 | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,37 | 27.10. | | - | - | - | - | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 32,16 | 27.10. | | - | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 28,05 | 27.10. | | - | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 28,05 | 27.10. | | - | - | - | - | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 26,86 | 27.10. | | 20,74 | 20,74 | 84,18 | - | |
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