|
Xtrackers MSCI World Momentum ESG UCITS ETF 1C
|
127166159
|
DWS Investment S.A. (ETF)
|
USD
|
38.32
|
-
|
-
|
189.17
|
|
Xtrackers MSCI World Momentum UCITS ETF 1C
|
25279358
|
DWS Investment S.A. (ETF)
|
USD
|
35.50
|
103.12
|
82.76
|
1558.2
|
|
Xtrackers MSCI World Quality ESG UCITS ETF 1C
|
127168285
|
DWS Investment S.A. (ETF)
|
USD
|
30.84
|
-
|
-
|
153.78
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
25279522
|
DWS Investment S.A. (ETF)
|
USD
|
24.66
|
66.81
|
63.51
|
2272.81
|
|
Xtrackers MSCI World Screened UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
25.71
|
-
|
-
|
170.92
|
|
Xtrackers MSCI World Screened UCITS ETF 1D
|
40835886
|
DWS Investment S.A. (ETF)
|
USD
|
30.31
|
74.99
|
59.74
|
170.92
|
|
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
7.88
|
|
Xtrackers MSCI World Small Cap UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
103.31
|
|
Xtrackers MSCI World Small Cap UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
103.31
|
|
Xtrackers MSCI World Swap UCITS ETF 1C
|
2825395
|
DWS Investment S.A. (ETF)
|
USD
|
30.47
|
75.42
|
72.81
|
9395.23
|
|
Xtrackers MSCI World Swap UCITS ETF 1D USD
|
110098429
|
DWS Investment S.A. (ETF)
|
USD
|
30.81
|
76.73
|
74.76
|
9395.23
|
|
Xtrackers MSCI World UCITS ETF 1C
|
24869934
|
DWS Investment S.A. (ETF)
|
USD
|
29.97
|
75.56
|
71.74
|
21293.34
|
|
Xtrackers MSCI World UCITS ETF 1D
|
25004349
|
DWS Investment S.A. (ETF)
|
USD
|
29.99
|
75.82
|
72.06
|
21293.34
|
|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
|
37600366
|
DWS Investment S.A. (ETF)
|
GBP
|
30.42
|
75.65
|
75.67
|
19926.82
|
|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
31729558
|
DWS Investment S.A. (ETF)
|
USD
|
22.74
|
51.59
|
60.42
|
756.7
|
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
127165837
|
DWS Investment S.A. (ETF)
|
USD
|
42.52
|
-
|
-
|
204.67
|
|
Xtrackers MSCI World Value UCITS ETF 1C
|
25279535
|
DWS Investment S.A. (ETF)
|
USD
|
57.72
|
102.39
|
98.60
|
3666.29
|
|
Xtrackers MSCI World ex USA UCITS ETF 1C USD
|
133202637
|
DWS Investment S.A. (ETF)
|
USD
|
26.69
|
-
|
-
|
4999.38
|
|
Xtrackers MSCI World ex USA UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
26.68
|
-
|
-
|
4999.38
|
|
Xtrackers NASDAQ 100 UCITS ETF 1C
|
59237291
|
DWS Investment S.A. (ETF)
|
USD
|
45.04
|
118.58
|
114.95
|
1645.9
|