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DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,76 | 26.2. |   | 3,94 | 0,41 | - | - |  | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 8,08 | 26.2. | | 3,20 | 0,32 | - | - | | DBX0VR | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF USD | USD | 12,51 | 26.2. | | 11,40 | 27,99 | - | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 40,21 | 26.2. |  | 4,95 | 16,42 | - | - | | 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 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,88 | 26.2. | | 6,80 | 15,12 | - | - | |
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