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DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 55,45 | 28.10. |   | 21,01 | 21,80 | - | - |  | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 81,27 | 28.10. | | 20,67 | 20,17 | 79,64 | 86,53 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 48,88 | 28.10. | | 14,49 | 12,28 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 80,36 | 28.10. |  | 14,30 | 11,74 | 73,79 | 93,37 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,39 | 28.10. | | - | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 28,89 | 28.10. | | 20,16 | 20,48 | 81,36 | 90,17 | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 31,97 | 28.10. | | - | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 27,86 | 28.10. | | - | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 27,86 | 28.10. | | - | - | - | - | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 26,91 | 28.10. | | 20,94 | 20,94 | 81,77 | - | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 139,48 | 28.10. | | 20,68 | 20,62 | 80,42 | 106,19 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 47,63 | 28.10. | | 16,64 | 17,53 | 68,10 | 96,26 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 142,16 | 28.10. | | 20,80 | 20,76 | 81,04 | 107,31 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 118,63 | 28.10. | | 20,85 | 20,82 | 81,39 | 107,71 | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,66 | 28.10. | | 16,55 | 17,44 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,58 | 28.10. | | 14,40 | 14,68 | - | - | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 45,58 | 28.10. | | 27,18 | 18,48 | 55,53 | 62,02 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 48,62 | 28.10. | | 31,55 | 28,22 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 58,21 | 28.10. | | 32,01 | 28,74 | 77,94 | 118,78 | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 38,90 | 28.10. | | - | - | - | - | |
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