Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
130.27
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
|
136855757
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
5.41
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
5.37
|
5.08
|
-
|
79.99
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
15.83
|
28.17
|
67.10
|
485.44
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
9.82
|
24.90
|
111.77
|
7027.5
|
Xtrackers ATX UCITS ETF 1C
|
14207122
|
DWS Investment S.A. (ETF)
|
EUR
|
27.06
|
46.90
|
149.33
|
55.95
|
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
11.62
|
56.85
|
201.17
|
4245.37
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD
|
114426579
|
DWS Investment S.A. (ETF)
|
USD
|
11.92
|
-0.35
|
-
|
16.91
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged
|
10362077
|
DWS Investment S.A. (ETF)
|
EUR
|
10.16
|
-7.29
|
89.25
|
16.91
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
|
3067435
|
DWS Investment S.A. (ETF)
|
EUR
|
14.92
|
-7.92
|
107.60
|
363.57
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
|
11068625
|
DWS Investment S.A. (ETF)
|
USD
|
16.90
|
-0.41
|
131.24
|
363.57
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged
|
11068627
|
DWS Investment S.A. (ETF)
|
GBP
|
16.83
|
-4.25
|
119.49
|
363.57
|
Xtrackers CAC 40 UCITS ETF 1D
|
3614446
|
DWS Investment S.A. (ETF)
|
EUR
|
2.20
|
34.50
|
107.38
|
121.83
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
18841290
|
DWS Investment S.A. (ETF)
|
USD
|
15.99
|
-6.33
|
32.69
|
1418.11
|
Xtrackers CSI500 Swap ETF 1C USD
|
136770070
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
158.9
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
20028815
|
DWS Investment S.A. (ETF)
|
EUR
|
22.83
|
51.40
|
117.35
|
388.3
|
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
|
30841143
|
DWS Investment S.A. (ETF)
|
USD
|
25.03
|
62.82
|
138.36
|
388.3
|
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
|
30841180
|
DWS Investment S.A. (ETF)
|
CHF
|
19.83
|
44.10
|
106.53
|
388.3
|
Xtrackers DAX UCITS ETF 1C
|
2825575
|
DWS Investment S.A. (ETF)
|
EUR
|
25.93
|
58.97
|
128.38
|
5530.23
|
Xtrackers DAX UCITS ETF 1D
|
118011363
|
DWS Investment S.A. (ETF)
|
EUR
|
25.91
|
-
|
-
|
5530.23
|