|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
15.56
|
-
|
-
|
6.82
|
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
3614480
|
DWS Investment S.A. (ETF)
|
USD
|
15.15
|
59.20
|
15.93
|
3048.22
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
2825415
|
DWS Investment S.A. (ETF)
|
USD
|
20.23
|
67.82
|
56.41
|
7961.18
|
|
Xtrackers MSCI Europe UCITS ETF 1D
|
29660898
|
DWS Investment S.A. (ETF)
|
USD
|
20.21
|
67.78
|
56.36
|
7961.18
|
|
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
|
27165551
|
DWS Investment S.A. (ETF)
|
USD
|
23.35
|
62.33
|
73.26
|
7961.18
|
|
Xtrackers MSCI Europe Utilities UCITS ETF 1C
|
3067416
|
DWS Investment S.A. (ETF)
|
EUR
|
25.18
|
62.41
|
60.44
|
77.98
|
|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
11138169
|
DWS Investment S.A. (ETF)
|
EUR
|
32.20
|
84.37
|
100.48
|
320.04
|
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc
|
120065322
|
DWS Investment S.A. (ETF)
|
USD
|
-2.38
|
56.75
|
-
|
10.46
|
|
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
|
26787695
|
DWS Investment S.A. (ETF)
|
USD
|
6.02
|
20.99
|
20.17
|
21.15
|
|
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc
|
120065641
|
DWS Investment S.A. (ETF)
|
USD
|
37.82
|
46.25
|
-
|
9.25
|
|
Xtrackers MSCI Global Circular Economy UCITS ETF 1C
|
123426329
|
DWS Investment S.A. (ETF)
|
USD
|
40.55
|
54.01
|
-
|
6.53
|
|
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C USD
|
124209283
|
DWS Investment S.A. (ETF)
|
USD
|
-4.13
|
11.02
|
-
|
6.34
|
|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
|
123450399
|
DWS Investment S.A. (ETF)
|
USD
|
10.97
|
35.37
|
-
|
4.74
|
|
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C USD
|
124206651
|
DWS Investment S.A. (ETF)
|
USD
|
14.87
|
32.27
|
-
|
23.34
|
|
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C USD
|
124206626
|
DWS Investment S.A. (ETF)
|
USD
|
27.81
|
21.88
|
-
|
26.45
|
|
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
|
123450592
|
DWS Investment S.A. (ETF)
|
USD
|
27.19
|
24.25
|
-
|
9.74
|
|
Xtrackers MSCI Global SDGs UCITS ETF 1C USD
|
124296531
|
DWS Investment S.A. (ETF)
|
USD
|
13.61
|
22.10
|
-
|
6.12
|
|
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C
|
133172022
|
DWS Investment S.A. (ETF)
|
USD
|
21.37
|
-
|
-
|
3.19
|
|
Xtrackers MSCI India Swap UCITS ETF 1C
|
11421675
|
DWS Investment S.A. (ETF)
|
USD
|
-6.12
|
13.58
|
8.44
|
484.91
|
|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
|
11016087
|
DWS Investment S.A. (ETF)
|
USD
|
-31.75
|
-44.62
|
-32.96
|
44.66
|
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