|
Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
18.50
|
-
|
-
|
427.3
|
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
|
136855757
|
DWS Investment S.A. (ETF)
|
USD
|
18.05
|
-
|
-
|
9.83
|
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
4.80
|
14.43
|
-
|
60.67
|
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
13.41
|
40.79
|
52.34
|
631.75
|
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
13.35
|
59.63
|
59.12
|
8896.38
|
|
Xtrackers ATX UCITS ETF 1C
|
14207122
|
DWS Investment S.A. (ETF)
|
EUR
|
31.38
|
101.92
|
108.89
|
101.68
|
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
24.50
|
122.46
|
97.49
|
5137.48
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD
|
114426579
|
DWS Investment S.A. (ETF)
|
USD
|
23.79
|
40.69
|
-
|
18.82
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged
|
10362077
|
DWS Investment S.A. (ETF)
|
EUR
|
21.16
|
32.46
|
76.91
|
18.82
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
|
3067435
|
DWS Investment S.A. (ETF)
|
EUR
|
27.70
|
44.07
|
96.58
|
406.13
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
|
11068625
|
DWS Investment S.A. (ETF)
|
USD
|
30.71
|
53.81
|
120.34
|
406.13
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged
|
11068627
|
DWS Investment S.A. (ETF)
|
GBP
|
30.03
|
51.35
|
109.33
|
406.13
|
|
Xtrackers CAC 40 UCITS ETF 1D
|
3614446
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.18
|
21.91
|
50.92
|
107.31
|
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
18841290
|
DWS Investment S.A. (ETF)
|
USD
|
27.92
|
27.73
|
10.88
|
1300.88
|
|
Xtrackers CSI500 Swap ETF 1C USD
|
136770070
|
DWS Investment S.A. (ETF)
|
USD
|
53.34
|
-
|
-
|
399.53
|
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
20028815
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.93
|
43.94
|
44.70
|
441.41
|
|
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
|
30841143
|
DWS Investment S.A. (ETF)
|
USD
|
0.49
|
53.31
|
61.02
|
441.41
|
|
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
|
30841180
|
DWS Investment S.A. (ETF)
|
CHF
|
-4.25
|
34.11
|
34.25
|
441.41
|
|
Xtrackers DAX UCITS ETF 1C
|
2825575
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.09
|
51.25
|
53.25
|
6543.31
|
|
Xtrackers DAX UCITS ETF 1D
|
118011363
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.08
|
51.25
|
-
|
6543.31
|
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