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DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 21,39 | 26.2. |   | 4,87 | 34,09 | 33,46 | - |  | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,14 | 25.2. | | 0,37 | 15,06 | 36,79 | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 52,12 | 26.2. | | 14,92 | 44,42 | - | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 48,67 | 26.2. |  | 6,45 | 14,67 | 47,90 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 40,53 | 26.2. | | 4,47 | 13,29 | - | - | | 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 | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 40,91 | 26.2. | | 8,75 | 17,58 | - | - | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 31,80 | 26.2. | | 4,57 | - | - | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 45,29 | 26.2. | | -9,79 | -7,50 | 55,11 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 34,69 | 26.2. | | 0,28 | 17,73 | 14,73 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 38,74 | 26.2. | | 10,34 | 26,22 | 20,01 | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 40,28 | 26.2. | | 7,05 | 7,70 | 20,22 | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 40,50 | 26.2. | | 10,58 | 27,11 | 38,57 | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 37,97 | 26.2. | | 1,23 | 6,42 | 29,29 | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 29,40 | 26.2. | | 16,05 | 55,58 | 2,27 | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 36,51 | 26.2. | | 14,87 | 63,85 | 15,01 | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 39,56 | 26.2. | | 5,67 | 19,51 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 34,79 | 26.2. | | 4,69 | 12,56 | 11,12 | - | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,98 | 26.2. | | -4,95 | 7,38 | 61,18 | - | |
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