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DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 30,05 | 14.11. |   | -3,67 | 5,41 | - | - |  | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,67 | 14.11. |  | 10,49 | 23,96 | 15,44 | 75,15 | | DBX0R4 | XTRACKERS MSCI INN.U.E.1C USD | USD | 44,95 | 14.11. | | 21,88 | 32,24 | - | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 33,40 | 14.11. | | -0,53 | 8,52 | - | - | | A12GMT | XTRACKERS MSCI JAPAN ESG SCR.UE 4C H | USD | 33,69 | 14.11. | | 19,72 | 21,67 | 52,16 | 93,95 | | A119J2 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | JPY | 2,488,36 | 14.11. | | 15,74 | 16,66 | 36,82 | 74,49 | | A119J3 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 26,09 | 14.11. | | 19,30 | 21,16 | 48,22 | 87,99 | | A12C16 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 28,23 | 14.11. | | 18,25 | 19,84 | 42,92 | 78,47 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UE 1C | USD | 22,68 | 14.11. | | 8,60 | 20,08 | -2,31 | 23,05 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C SUD | USD | 78,61 | 14.11. | | 5,60 | 13,83 | 2,05 | 24,95 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 53,56 | 14.11. | | 4,61 | 12,75 | - | - | | DBX0NT | XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED | USD | 43,19 | 14.11. | | 20,61 | 22,49 | 54,55 | 98,28 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 38,35 | 14.11. | | 19,16 | 20,70 | 45,31 | 82,67 | | DBX0Q0 | XTRACKERS MSCI JAPAN UE 7C H | CHF | 26,50 | 14.11. | | 17,45 | 18,61 | 40,34 | 76,17 | | DBX0R3 | XTRACKERS MSCI N.GEN.INTERN.INNOV.UE 1C | USD | 54,64 | 14.11. | | 33,23 | 42,31 | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 50,87 | 14.11. | | 4,08 | 12,55 | 6,11 | 66,55 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 57,47 | 14.11. | | 16,28 | 25,01 | 21,13 | 49,53 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | USD | 76,97 | 14.11. | | 9,56 | 22,01 | 3,82 | 23,25 | | DBX0VR | XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF USD | USD | 10,22 | 14.11. | | - | - | - | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,04 | 14.11. | | 9,17 | 14,30 | 14,46 | 22,44 | |
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