|
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
|
125286884
|
DWS Investment S.A. (ETF)
|
USD
|
22.20
|
49.29
|
-
|
10003.2
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged
|
134865972
|
DWS Investment S.A. (ETF)
|
CHF
|
16.60
|
-
|
-
|
10003.2
|
|
Xtrackers S&P 500 GARP UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
3.99
|
|
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
|
3613634
|
DWS Investment S.A. (ETF)
|
USD
|
-19.13
|
-32.00
|
-33.54
|
111.95
|
|
Xtrackers S&P 500 Market Leaders UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
4.05
|
|
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
|
123302668
|
DWS Investment S.A. (ETF)
|
USD
|
35.11
|
83.39
|
-
|
91.28
|
|
Xtrackers S&P 500 Swap II UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
2481.76
|
|
Xtrackers S&P 500 Swap II UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
2481.76
|
|
Xtrackers S&P 500 Swap UCITS ETF 1C
|
11138249
|
DWS Investment S.A. (ETF)
|
USD
|
32.71
|
84.56
|
86.90
|
7920.47
|
|
Xtrackers S&P 500 Swap UCITS ETF 1D
|
53060501
|
DWS Investment S.A. (ETF)
|
USD
|
32.82
|
85.00
|
-
|
7920.47
|
|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
|
113687161
|
DWS Investment S.A. (ETF)
|
EUR
|
29.24
|
72.93
|
-
|
7920.47
|
|
Xtrackers S&P 500 UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
2233.96
|
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
|
27145710
|
DWS Investment S.A. (ETF)
|
EUR
|
29.10
|
71.75
|
64.45
|
2233.96
|
|
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
|
44096887
|
DWS Investment S.A. (ETF)
|
EUR
|
29.10
|
71.72
|
64.41
|
2233.96
|
|
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
|
27145721
|
DWS Investment S.A. (ETF)
|
GBP
|
31.84
|
80.49
|
75.96
|
2233.96
|
|
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged
|
27146067
|
DWS Investment S.A. (ETF)
|
CHF
|
26.39
|
60.44
|
52.22
|
2233.96
|
|
Xtrackers S&P 500 UCITS ETF 4C - USD
|
119354587
|
DWS Investment S.A. (ETF)
|
USD
|
32.68
|
84.24
|
-
|
2233.96
|
|
Xtrackers S&P ASX 200 UCITS ETF 1D
|
3614418
|
DWS Investment S.A. (ETF)
|
AUD
|
10.75
|
32.91
|
46.49
|
56.88
|
|
Xtrackers S&P Europe ex UK UCITS ETF 1D
|
44783515
|
DWS Investment S.A. (ETF)
|
EUR
|
18.22
|
45.55
|
60.73
|
238.8
|
|
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
|
3614442
|
DWS Investment S.A. (ETF)
|
USD
|
21.26
|
50.80
|
63.43
|
448.39
|
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