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DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 40,21 | 26.2. |   | 4,95 | 16,42 | - | - |  | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 61,03 | 26.2. |  | 2,70 | 4,95 | 42,18 | 57,39 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 59,39 | 26.2. | | -0,22 | 16,39 | 81,15 | 81,34 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,95 | 26.2. | | -0,54 | 13,61 | 69,81 | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 206,06 | 26.2. | | 0,82 | 16,84 | 79,95 | 88,25 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 125,37 | 26.2. | | 0,83 | 16,93 | 79,81 | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 203,00 | 26.2. | | 0,81 | 16,78 | 79,52 | 87,28 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,64 | 26.2. | | 0,81 | 16,78 | 79,52 | 87,29 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 138,10 | 26.2. | | 0,50 | 14,01 | 68,27 | 67,25 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 54,02 | 26.2. | | 2,68 | 20,02 | 72,13 | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,65 | 26.2. | | -0,21 | 24,50 | 133,81 | 74,50 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 67,33 | 26.2. | | -3,27 | 6,68 | 53,09 | 34,32 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 57,88 | 26.2. | | 12,60 | 15,43 | 33,33 | 50,99 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 66,17 | 26.2. | | 21,01 | 32,17 | 46,49 | 151,48 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 51,68 | 26.2. | | -0,01 | 18,33 | 73,06 | 76,67 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 82,14 | 26.2. | | -0,47 | 14,24 | 63,75 | 68,55 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 44,89 | 26.2. | | 9,29 | 33,11 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 43,86 | 26.2. | | 0,30 | 20,30 | 79,08 | 102,28 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 59,95 | 26.2. | | 2,44 | 9,50 | 28,33 | 41,97 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 42,43 | 26.2. | | 6,97 | 21,67 | - | - | |
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