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DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,28 | 26.2. |   | -1,80 | 14,43 | 69,47 | - |  | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 40,21 | 26.2. | | 4,95 | 16,42 | - | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,95 | 26.2. | | -0,54 | 13,61 | 69,81 | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 125,37 | 26.2. | | 0,83 | 16,93 | 79,81 | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 54,02 | 26.2. | | 2,68 | 20,02 | 72,13 | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 44,89 | 26.2. |  | 9,29 | 33,11 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 42,43 | 26.2. | | 6,97 | 21,67 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 46,19 | 26.2. | | 4,52 | 12,39 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 59,61 | 26.2. | | 6,66 | 25,13 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 52,28 | 26.2. | | 4,67 | 20,58 | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,68 | 26.2. | | 2,46 | - | - | - | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 35,34 | 26.2. | | 8,50 | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 31,14 | 26.2. | | 10,08 | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 31,01 | 26.2. | | 10,07 | - | - | - | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 13,00 | 26.2. | | 2,69 | 16,77 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,79 | 26.2. | | 2,34 | 14,12 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 54,58 | 26.2. | | 6,61 | 36,53 | - | - | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 37,49 | 26.2. | | -0,81 | - | - | - | | DBX0W7 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1D | USD | 37,45 | 26.2. | | -0,93 | - | - | - | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,92 | 26.2. | | -2,02 | -8,04 | - | - | |
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