|
Xtrackers MSCI Thailand UCITS ETF 1C
|
11421680
|
DWS Investment S.A. (ETF)
|
USD
|
47.69
|
30.28
|
26.01
|
114.24
|
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD
|
124278275
|
DWS Investment S.A. (ETF)
|
USD
|
19.07
|
69.95
|
-
|
6.8
|
|
Xtrackers MSCI USA Communication Services UCITS ETF 1D
|
59273293
|
DWS Investment S.A. (ETF)
|
USD
|
9.96
|
88.98
|
50.42
|
600.02
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
|
38111450
|
DWS Investment S.A. (ETF)
|
USD
|
9.08
|
49.12
|
32.39
|
133.89
|
|
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
|
38111581
|
DWS Investment S.A. (ETF)
|
USD
|
7.32
|
29.83
|
45.46
|
85.3
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
41579357
|
DWS Investment S.A. (ETF)
|
USD
|
19.73
|
74.01
|
80.73
|
7511.99
|
|
Xtrackers MSCI USA ESG UCITS ETF 1D
|
118194169
|
DWS Investment S.A. (ETF)
|
USD
|
19.73
|
74.00
|
-
|
7511.99
|
|
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged
|
117887033
|
DWS Investment S.A. (ETF)
|
EUR
|
16.63
|
62.66
|
-
|
7511.99
|
|
Xtrackers MSCI USA Energy UCITS ETF 1D
|
38111358
|
DWS Investment S.A. (ETF)
|
USD
|
27.58
|
49.91
|
149.81
|
93.33
|
|
Xtrackers MSCI USA Financials UCITS ETF 1D
|
38111443
|
DWS Investment S.A. (ETF)
|
USD
|
6.43
|
74.33
|
68.46
|
595.35
|
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
38111394
|
DWS Investment S.A. (ETF)
|
USD
|
21.45
|
30.93
|
33.25
|
705.64
|
|
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
|
129148415
|
DWS Investment S.A. (ETF)
|
USD
|
21.90
|
-
|
-
|
7.28
|
|
Xtrackers MSCI USA Industrials UCITS ETF 1D
|
59296073
|
DWS Investment S.A. (ETF)
|
USD
|
21.81
|
76.97
|
87.69
|
279.4
|
|
Xtrackers MSCI USA Information Technology UCITS ETF 1D
|
38111441
|
DWS Investment S.A. (ETF)
|
USD
|
33.25
|
121.77
|
145.75
|
1690.76
|
|
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
5.03
|
|
Xtrackers MSCI USA Screened UCITS ETF 1C
|
24917265
|
DWS Investment S.A. (ETF)
|
USD
|
21.55
|
78.28
|
82.21
|
942.84
|
|
Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged
|
116566693
|
DWS Investment S.A. (ETF)
|
EUR
|
18.42
|
66.78
|
-
|
942.84
|
|
Xtrackers MSCI USA Swap UCITS ETF 1C
|
2825453
|
DWS Investment S.A. (ETF)
|
USD
|
21.11
|
76.70
|
80.60
|
6751.06
|
|
Xtrackers MSCI USA Swap UCITS ETF 1D
|
125264608
|
DWS Investment S.A. (ETF)
|
USD
|
21.20
|
77.12
|
-
|
6751.06
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
24268896
|
DWS Investment S.A. (ETF)
|
USD
|
21.30
|
77.74
|
79.20
|
11506.06
|
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