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A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 38,56 | 26.2. |   | 6,42 | 15,43 | 51,72 | 75,87 |  | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 99,53 | 26.2. | | 6,94 | 21,05 | 65,74 | 103,49 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 65,94 | 26.2. | | 6,73 | 18,25 | 55,73 | 83,30 | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,82 | 26.2. | | 6,73 | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 45,71 | 26.2. | | 6,97 | 13,23 | 43,09 | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 92,44 | 26.2. | | 9,15 | 2,10 | 35,62 | 56,99 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 150,17 | 26.2. | | 10,48 | 4,65 | -3,06 | 15,27 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 34,72 | 26.2. |  | 3,70 | 2,75 | 33,65 | 58,38 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 79,98 | 26.2. | | 2,33 | 23,01 | 93,41 | 158,27 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 233,62 | 26.2. | | 3,93 | -1,43 | 22,72 | 51,35 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 40,91 | 26.2. | | 8,75 | 17,58 | - | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 211,97 | 26.2. | | 9,12 | 15,38 | 54,65 | 74,05 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 91,57 | 26.2. | | -13,63 | -29,78 | -7,62 | -4,82 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 176,16 | 26.2. | | 6,44 | 5,98 | 28,00 | 30,13 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 236,85 | 26.2. | | 7,26 | 27,31 | 60,83 | 64,55 | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 31,80 | 26.2. | | 4,57 | - | - | - | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 84,69 | 26.2. | | 6,23 | 30,54 | 48,60 | 31,71 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 135,33 | 26.2. | | 7,63 | 30,06 | 65,38 | 76,15 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 105,29 | 26.2. | | 7,63 | 30,05 | 65,37 | 76,12 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 22,37 | 26.2. | | 6,93 | 19,00 | 54,90 | 93,82 | |
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