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DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 60,80 | 27.11. |  | 29,86 | 28,42 | 48,34 | 9,11 |  | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 43,56 | 27.11. |  | 7,49 | 8,00 | 54,24 | 78,60 |  | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 47,67 | 27.11. |  | 15,55 | 14,41 | 61,29 | - |  | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 55,84 | 27.11. |  | 18,68 | 17,55 | 73,04 | - |  | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 112,18 | 27.11. |  | 30,51 | 24,12 | 62,40 | 91,51 |  | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 19,50 | 27.11. |  | 25,39 | 24,51 | 37,57 | - |  | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 20,37 | 27.11. |  | 32,31 | 34,48 | 58,34 | -16,35 |  | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,37 | 26.11. |  | 33,29 | 38,65 | 60,76 | - |  | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 79,40 | 27.11. |  | 30,73 | 30,40 | 64,46 | 21,71 |  | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 24,13 | 27.11. |  | 31,03 | 30,74 | 65,91 | - |  | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 44,74 | 27.11. |  | 30,77 | 31,72 | 54,60 | 62,94 |  | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 50,76 | 27.11. |  | 55,47 | 44,30 | 38,66 | 28,97 |  | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 44,32 | 27.11. |  | 30,16 | 29,00 | - | - |  | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 61,87 | 27.11. |  | 28,22 | 27,02 | 54,62 | 6,31 |  | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 99,05 | 27.11. |  | 22,08 | 21,19 | 35,53 | 43,25 |  | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 66,77 | 27.11. |  | 29,71 | 28,44 | 56,88 | 23,73 |  | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 73,66 | 27.11. |  | 30,18 | 28,91 | 57,87 | 25,08 |  | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 44,70 | 27.11. |  | 17,17 | 19,94 | - | - |  | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 80,87 | 27.11. |  | 8,31 | 10,96 | 39,56 | - |  | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,48 | 27.11. |  | 17,89 | 20,45 | - | - |  |
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