|
Xtrackers MSCI USA Financials UCITS ETF 1D
|
38111443
|
DWS Investment S.A. (ETF)
|
USD
|
11.65
|
61.99
|
94.08
|
782.04
|
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
38111394
|
DWS Investment S.A. (ETF)
|
USD
|
12.96
|
20.49
|
41.09
|
748.58
|
|
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
|
129148415
|
DWS Investment S.A. (ETF)
|
USD
|
17.26
|
-
|
-
|
5.82
|
|
Xtrackers MSCI USA Industrials UCITS ETF 1D
|
59296073
|
DWS Investment S.A. (ETF)
|
USD
|
23.05
|
70.71
|
-
|
263.21
|
|
Xtrackers MSCI USA Information Technology UCITS ETF 1D
|
38111441
|
DWS Investment S.A. (ETF)
|
USD
|
23.04
|
147.69
|
142.41
|
1547.54
|
|
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
3.93
|
|
Xtrackers MSCI USA Screened UCITS ETF 1C
|
24917265
|
DWS Investment S.A. (ETF)
|
USD
|
17.69
|
84.37
|
87.54
|
222.94
|
|
Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged
|
116566693
|
DWS Investment S.A. (ETF)
|
EUR
|
16.98
|
72.07
|
-
|
222.94
|
|
Xtrackers MSCI USA Swap UCITS ETF 1C
|
2825453
|
DWS Investment S.A. (ETF)
|
USD
|
19.57
|
80.64
|
89.75
|
6544.68
|
|
Xtrackers MSCI USA Swap UCITS ETF 1D
|
125264608
|
DWS Investment S.A. (ETF)
|
USD
|
19.67
|
-
|
-
|
6544.68
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
24268896
|
DWS Investment S.A. (ETF)
|
USD
|
17.60
|
80.61
|
90.57
|
9396.56
|
|
Xtrackers MSCI USA UCITS ETF 1D
|
25005021
|
DWS Investment S.A. (ETF)
|
USD
|
17.60
|
80.62
|
-
|
9396.56
|
|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
41416134
|
DWS Investment S.A. (ETF)
|
EUR
|
14.88
|
68.95
|
70.45
|
9396.56
|
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
41416145
|
DWS Investment S.A. (ETF)
|
CHF
|
12.27
|
58.11
|
58.47
|
9396.56
|
|
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
|
124303088
|
DWS Investment S.A. (ETF)
|
USD
|
23.26
|
-
|
-
|
20.36
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1C
|
31729560
|
DWS Investment S.A. (ETF)
|
USD
|
27.46
|
134.57
|
86.66
|
404.96
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
|
31716949
|
DWS Investment S.A. (ETF)
|
USD
|
9.44
|
65.91
|
40.38
|
217.68
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
31698184
|
DWS Investment S.A. (ETF)
|
USD
|
15.63
|
19.54
|
32.52
|
671.65
|
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
41359963
|
DWS Investment S.A. (ETF)
|
USD
|
20.38
|
75.09
|
81.01
|
6417.51
|
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
22.70
|
-
|
-
|
6417.51
|
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