|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
11138169
|
DWS Investment S.A. (ETF)
|
EUR
|
15.20
|
42.87
|
116.86
|
75.38
|
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
24.84
|
-
|
-
|
9.67
|
|
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
|
26787695
|
DWS Investment S.A. (ETF)
|
USD
|
9.89
|
-1.83
|
76.45
|
24.23
|
|
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
-11.36
|
-
|
-
|
2.65
|
|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
|
123450399
|
DWS Investment S.A. (ETF)
|
USD
|
-3.06
|
-
|
-
|
10.08
|
|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C
|
123426329
|
DWS Investment S.A. (ETF)
|
USD
|
1.70
|
-
|
-
|
3.52
|
|
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C USD
|
124206651
|
DWS Investment S.A. (ETF)
|
USD
|
-1.99
|
-
|
-
|
29.37
|
|
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C USD
|
124209283
|
DWS Investment S.A. (ETF)
|
USD
|
-1.13
|
-
|
-
|
6.48
|
|
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C USD
|
124206626
|
DWS Investment S.A. (ETF)
|
USD
|
-8.09
|
-
|
-
|
11.26
|
|
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
|
123450592
|
DWS Investment S.A. (ETF)
|
USD
|
-11.11
|
-
|
-
|
1.52
|
|
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C
|
133172022
|
DWS Investment S.A. (ETF)
|
USD
|
7.62
|
-
|
-
|
2.45
|
|
Xtrackers MSCI Global SDGs UCITS ETF 1C USD
|
124296531
|
DWS Investment S.A. (ETF)
|
USD
|
1.21
|
-
|
-
|
8.83
|
|
Xtrackers MSCI India Swap UCITS ETF 1C
|
11421675
|
DWS Investment S.A. (ETF)
|
USD
|
2.37
|
36.86
|
133.64
|
362.57
|
|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
|
11016087
|
DWS Investment S.A. (ETF)
|
USD
|
-7.69
|
-9.89
|
35.07
|
33.71
|
|
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
12.12
|
-
|
-
|
5.39
|
|
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD
|
124275138
|
DWS Investment S.A. (ETF)
|
USD
|
6.70
|
-
|
-
|
3.4
|
|
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
|
25395523
|
DWS Investment S.A. (ETF)
|
JPY
|
-0.39
|
51.47
|
96.92
|
366.55
|
|
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged
|
27100724
|
DWS Investment S.A. (ETF)
|
EUR
|
1.61
|
61.46
|
105.25
|
366.55
|
|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
41414829
|
DWS Investment S.A. (ETF)
|
USD
|
11.92
|
32.25
|
41.23
|
1847.7
|
|
Xtrackers MSCI Japan UCITS ETF 1C
|
2825426
|
DWS Investment S.A. (ETF)
|
USD
|
7.84
|
36.33
|
51.57
|
2805.81
|
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