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DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 35,44 | 3.11. |   | 7,97 | 0,92 | - | - |  | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 26,10 | 3.11. |  | 42,89 | 25,04 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 31,31 | 3.11. | | 43,33 | 25,49 | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 35,76 | 3.11. | | 15,71 | 9,95 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,50 | 3.11. | | 14,60 | 7,54 | - | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 41,33 | 3.11. | | 22,64 | 23,53 | - | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 67,74 | 3.11. | | 24,70 | 27,34 | - | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,03 | 3.11. | | - | - | - | - | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 7,52 | 3.11. | | - | - | - | - | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,09 | 3.11. | | 16,31 | 20,34 | - | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 37,45 | 3.11. | | 10,40 | 11,07 | - | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 125,03 | 3.11. | | 17,79 | 21,76 | - | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 52,02 | 3.11. | | 19,01 | 20,98 | - | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 39,45 | 3.11. | | 26,77 | 23,03 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 38,40 | 3.11. | | 13,59 | 12,38 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 42,97 | 3.11. | | 10,84 | 9,58 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 55,38 | 3.11. | | 20,84 | 23,38 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 48,56 | 3.11. | | 13,73 | 13,64 | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,32 | 3.11. | | - | - | - | - | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 31,41 | 3.11. | | - | - | - | - | |
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