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DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 39,79 | 20.2. |   | 8,06 | 13,75 | - | - |  | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 89,03 | 20.2. | | 9,29 | 26,07 | 30,28 | 26,37 | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 66,78 | 20.2. |  | 8,29 | 5,69 | 19,68 | - | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 138,54 | 20.2. | | -0,10 | -9,82 | -10,67 | -7,96 | | DBX0V7 | XTRACKERS MSCI EUROPE ESG UCITS ETF 1D | EUR | 550,80 | 20.2. | | 7,32 | - | - | - | | A2JHSG | XTRACKERS MSCI EUROPE ESG UE 1C | EUR | 33,45 | 20.2. | | 7,31 | 15,96 | 33,51 | 47,87 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 63,04 | 20.2. | | 12,34 | 37,82 | 65,94 | 70,97 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 232,06 | 20.2. | | 7,44 | 6,78 | 28,13 | 35,15 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 35,17 | 20.2. | | 7,60 | 14,85 | - | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 185,28 | 20.2. | | 9,45 | 18,27 | 40,82 | 61,55 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 131,39 | 20.2. | | 9,38 | -0,61 | 33,28 | 55,75 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 164,89 | 20.2. | | 7,03 | 6,81 | 15,75 | 62,10 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 182,76 | 20.2. | | 9,63 | 10,00 | 20,88 | 44,84 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 64,09 | 20.2. | | 6,17 | 8,71 | 1,04 | 17,67 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 102,14 | 20.2. | | 10,29 | 11,55 | 22,66 | 42,47 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 139,05 | 20.2. | | 0,82 | 10,05 | 14,95 | 12,24 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 35,97 | 20.2. | | 10,24 | 22,07 | 30,75 | 52,48 | | DBX0R1 | XTRACKERS MSCI FINTECH INN.U.E.1C USD | USD | 50,46 | 20.2. | | 11,47 | 41,27 | - | - | | DBX0R2 | XTRACKERS MSCI GEN.HEALTHC.INNOV.UE 1C | USD | 29,91 | 20.2. | | 3,12 | 1,79 | - | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 31,93 | 20.2. | | 2,89 | 0,65 | - | - | |
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