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DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 66,44 | 4.7. |   | 18,41 | 29,57 | 107,90 | 162,24 |  | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 203,70 | 4.7. |  | -5,69 | -14,35 | 5,92 | 21,08 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 35,28 | 4.7. | | 8,32 | 8,52 | - | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 181,04 | 4.7. | | 6,95 | 7,93 | 64,23 | 83,47 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 117,01 | 4.7. | | -2,59 | -13,52 | 48,40 | 34,00 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 162,38 | 4.7. | | 5,40 | -1,33 | 37,77 | 76,65 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 202,33 | 4.7. | | 21,36 | 13,97 | 64,89 | 76,36 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 76,42 | 4.7. | | 26,59 | 19,80 | 57,11 | 59,90 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 114,60 | 4.7. | | 23,75 | 16,69 | 62,21 | 75,42 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 91,02 | 4.7. | | 23,75 | 16,69 | 62,16 | 75,40 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 18,81 | 4.7. | | 10,92 | 9,07 | 52,19 | 78,30 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 165,26 | 4.7. | | 19,83 | 23,08 | 44,31 | 51,84 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 37,71 | 4.7. | | 15,58 | 16,88 | 57,80 | 94,45 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 51,79 | 4.7. | | 14,41 | 31,01 | 90,01 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 28,58 | 4.7. | | -1,47 | -1,93 | -12,64 | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 38,40 | 4.7. | | 5,25 | 3,64 | - | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 35,20 | 4.7. | | 13,43 | 9,35 | - | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 34,28 | 4.7. | | 4,44 | 1,24 | - | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 21,22 | 4.7. | | 16,17 | 4,11 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 25,91 | 4.7. | | 18,61 | 3,68 | - | - | |
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