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A1XEY1 | XTRACKERS MSCI USA UE 1D | USD | 23,69 | 20.2. |   | 4,29 | 24,61 | 45,74 | - |  | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 45,84 | 20.2. | | 4,87 | 20,34 | - | - | | A2P63R | XTRACKERS MSCI WORLD ESG UE 2C H | EUR | 73,53 | 20.2. | | 2,65 | 18,23 | 34,14 | - | | DWS006 | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 33,49 | 20.2. |  | 7,61 | 8,66 | - | - | | DBX0WJ | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 9,69 | 20.2. | | - | - | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 36,00 | 20.2. | | 5,09 | 15,35 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 40,93 | 20.2. | | 5,58 | 13,54 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 48,63 | 20.2. | | 6,11 | 24,42 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 44,09 | 20.2. | | 3,27 | 16,47 | - | - | | DBX0RG | XTRACKERS MSCI WORLD S.UE 1D | USD | 23,57 | 20.2. | | 5,16 | 20,85 | 37,85 | - | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 11,34 | 20.2. | | 4,39 | 19,89 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 40,06 | 20.2. | | 8,38 | 15,28 | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UE 1C | USD | 50,90 | 20.2. | | 5,07 | 26,36 | 59,93 | - | | A2P7NT | XTRACKERS NIKKEI 225 UE 1C | JPY | 12,519,91 | 20.2. | | -3,04 | 2,26 | 51,07 | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 48,75 | 20.2. | | 4,01 | 15,73 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,37 | 20.2. | | 3,77 | 13,58 | - | - | | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 3C - CHF HEDGED | CHF | 8,53 | 20.2. | | 3,45 | - | - | - | | DBX0V4 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 4C - GBP HEDGED | GBP | 7,76 | 20.2. | | 4,11 | - | - | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 87,56 | 20.2. | | 4,06 | 15,77 | - | - | | DBX0VT | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 3C - CHF HEDGED | CHF | 8,68 | 20.2. | | 3,51 | - | - | - | |
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