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DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 52,44 | 14.1. |   | 1,77 | 17,59 | 74,52 | - |  | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,06 | 14.1. |  | 5,56 | 33,62 | 43,64 | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 70,14 | 13.1. | | 4,48 | 33,80 | - | - | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 67,23 | 14.1. | | 0,19 | 24,07 | 133,13 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,84 | 14.1. | | 4,69 | 5,92 | - | - | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 8,15 | 14.1. | | 4,06 | 5,45 | - | - | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,34 | 14.1. | | 0,86 | 17,99 | 74,66 | - | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,59 | 14.1. | | 1,17 | 17,68 | 74,06 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,47 | 14.1. | | 2,66 | 17,26 | - | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,12 | 14.1. | | 0,84 | 16,98 | 72,06 | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 126,85 | 13.1. | | 1,76 | 20,47 | - | - | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,81 | 14.1. | | 1,22 | 19,49 | 80,19 | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,44 | 14.1. | | 1,58 | 23,26 | 66,56 | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 42,41 | 14.1. | | 3,24 | 37,73 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 40,92 | 14.1. | | 2,76 | 22,43 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,51 | 14.1. | | 0,72 | 16,08 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 57,58 | 14.1. | | 3,05 | 26,63 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 51,32 | 14.1. | | 2,75 | 21,10 | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,58 | 14.1. | | 1,53 | - | - | - | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 33,92 | 14.1. | | 4,14 | - | - | - | |
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