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DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 68,68 | 12.1. |   | 2,32 | 31,02 | - | - |  | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 68,19 | 12.1. |  | 1,62 | 26,31 | 137,94 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,77 | 12.1. | | 4,02 | 5,24 | - | - | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 8,10 | 12.1. | | 3,44 | 4,81 | - | - | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,80 | 12.1. | | 1,71 | 19,09 | 76,14 | - | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,66 | 12.1. | | 1,86 | 18,36 | 75,88 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,54 | 12.1. | | 2,84 | 17,69 | - | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,23 | 12.1. | | 1,81 | 18,21 | 74,58 | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 127,10 | 12.1. | | 1,96 | 20,70 | - | - | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 27,01 | 12.1. | | 1,96 | 20,53 | 82,28 | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,70 | 12.1. | | 2,06 | 24,09 | 67,35 | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 42,08 | 12.1. | | 2,45 | 37,22 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 40,75 | 12.1. | | 2,33 | 22,17 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,48 | 12.1. | | 0,65 | 16,33 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 57,62 | 12.1. | | 3,11 | 27,47 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 51,68 | 12.1. | | 3,47 | 22,34 | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,63 | 12.1. | | 1,98 | - | - | - | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 33,85 | 12.1. | | 3,93 | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 29,64 | 12.1. | | 4,77 | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 29,64 | 12.1. | | 4,77 | - | - | - | |
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