|
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C
|
3067416
|
DWS Investment S.A. (ETF)
|
EUR
|
18.67
|
23.36
|
69.40
|
26.59
|
|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
11138169
|
DWS Investment S.A. (ETF)
|
EUR
|
15.44
|
32.97
|
123.59
|
70.78
|
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
21.85
|
-
|
-
|
10.3
|
|
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
|
26787695
|
DWS Investment S.A. (ETF)
|
USD
|
5.00
|
-9.05
|
85.21
|
27.96
|
|
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
-7.87
|
-
|
-
|
2.91
|
|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
|
123450399
|
DWS Investment S.A. (ETF)
|
USD
|
-5.61
|
-
|
-
|
23.78
|
|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C
|
123426329
|
DWS Investment S.A. (ETF)
|
USD
|
-3.96
|
-
|
-
|
3.75
|
|
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C USD
|
124206651
|
DWS Investment S.A. (ETF)
|
USD
|
2.39
|
-
|
-
|
42.8
|
|
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C USD
|
124209283
|
DWS Investment S.A. (ETF)
|
USD
|
-0.93
|
-
|
-
|
6.84
|
|
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C USD
|
124206626
|
DWS Investment S.A. (ETF)
|
USD
|
-11.44
|
-
|
-
|
12.27
|
|
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
|
123450592
|
DWS Investment S.A. (ETF)
|
USD
|
-17.51
|
-
|
-
|
1.61
|
|
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C
|
133172022
|
DWS Investment S.A. (ETF)
|
USD
|
6.03
|
-
|
-
|
2.62
|
|
Xtrackers MSCI Global SDGs UCITS ETF 1C USD
|
124296531
|
DWS Investment S.A. (ETF)
|
USD
|
-1.77
|
-
|
-
|
9.45
|
|
Xtrackers MSCI India Swap UCITS ETF 1C
|
11421675
|
DWS Investment S.A. (ETF)
|
USD
|
-0.78
|
16.29
|
146.36
|
293.96
|
|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
|
11016087
|
DWS Investment S.A. (ETF)
|
USD
|
-21.25
|
-23.28
|
27.25
|
34.03
|
|
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
9.27
|
-
|
-
|
5.73
|
|
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD
|
124275138
|
DWS Investment S.A. (ETF)
|
USD
|
-2.26
|
-
|
-
|
3.49
|
|
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
|
25395523
|
DWS Investment S.A. (ETF)
|
JPY
|
-2.11
|
40.84
|
114.34
|
416.16
|
|
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged
|
27100724
|
DWS Investment S.A. (ETF)
|
EUR
|
0.19
|
49.76
|
123.21
|
416.16
|
|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
41414829
|
DWS Investment S.A. (ETF)
|
USD
|
3.21
|
14.12
|
48.23
|
1891.38
|
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