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A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 28,66 | 28.10. |   | 24,10 | 25,76 | 78,13 | 47,59 |  | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,019,42 | 28.10. | | 19,28 | 24,95 | 80,57 | 119,21 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 35,36 | 28.10. | | 20,48 | 26,87 | 93,14 | 130,04 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 99,96 | 28.10. | | 24,06 | 26,77 | 78,97 | 56,24 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 67,39 | 28.10. | | 24,06 | 26,79 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 48,18 | 28.10. | | 21,17 | 27,64 | 96,59 | 137,66 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 71,77 | 28.10. |  | 29,56 | 35,55 | 173,21 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,19 | 28.10. | | - | - | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 49,11 | 28.10. | | 4,71 | -3,90 | 27,58 | 56,71 | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 7,65 | 28.10. | | - | - | - | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 60,39 | 28.10. | | 10,20 | 5,19 | 33,34 | 69,69 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 90,25 | 28.10. | | 21,99 | 16,66 | 56,17 | 54,79 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,74 | 28.10. | | 18,69 | 18,22 | 55,12 | 84,66 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,34 | 28.10. | | 16,86 | 18,78 | - | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 86,84 | 28.10. | | 24,31 | 33,69 | 154,93 | - | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 75,31 | 28.10. | | 17,80 | 18,74 | 89,71 | 130,60 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,49 | 28.10. | | 15,58 | 16,06 | 76,52 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 37,95 | 28.10. | | 11,89 | 11,49 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 59,57 | 28.10. | | 7,04 | 4,77 | 37,47 | 63,48 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 59,89 | 28.10. | | 18,58 | 20,91 | 88,45 | 128,90 | |
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