|
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
|
56695915
|
DWS Investment S.A. (ETF)
|
USD
|
4.84
|
13.35
|
-
|
2842.81
|
|
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129532094
|
DWS Investment S.A. (ETF)
|
USD
|
13.94
|
-
|
-
|
7.69
|
|
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121049090
|
DWS Investment S.A. (ETF)
|
EUR
|
10.83
|
-
|
-
|
12.97
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
|
56695911
|
DWS Investment S.A. (ETF)
|
USD
|
4.27
|
7.86
|
-
|
191.33
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR hedged
|
58159567
|
DWS Investment S.A. (ETF)
|
EUR
|
2.22
|
0.22
|
-
|
191.33
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
|
40606301
|
DWS Investment S.A. (ETF)
|
USD
|
6.05
|
12.70
|
18.33
|
97.76
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged
|
44092868
|
DWS Investment S.A. (ETF)
|
EUR
|
4.14
|
5.86
|
8.78
|
97.76
|
|
Xtrackers USD Corporate Bond UCITS ETF 1C
|
56695879
|
DWS Investment S.A. (ETF)
|
USD
|
4.43
|
8.80
|
-
|
1002.31
|
|
Xtrackers USD Corporate Bond UCITS ETF 1D
|
29667123
|
DWS Investment S.A. (ETF)
|
USD
|
4.44
|
8.80
|
-0.23
|
1002.31
|
|
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
|
31443477
|
DWS Investment S.A. (ETF)
|
EUR
|
2.34
|
1.05
|
-9.54
|
1002.31
|
|
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
|
112110803
|
DWS Investment S.A. (ETF)
|
EUR
|
3.36
|
1.83
|
-
|
71.08
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc
|
115121073
|
DWS Investment S.A. (ETF)
|
USD
|
8.36
|
24.17
|
-
|
449.98
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
|
39991460
|
DWS Investment S.A. (ETF)
|
USD
|
8.36
|
24.20
|
29.65
|
504.51
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
|
114060709
|
DWS Investment S.A. (ETF)
|
EUR
|
6.45
|
15.99
|
-
|
504.51
|
|
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129540138
|
DWS Investment S.A. (ETF)
|
USD
|
12.24
|
-
|
-
|
12.33
|
|
Xtrackers World Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
9.38
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
|
116601551
|
DWS Investment S.A. (ETF)
|
USD
|
10.04
|
46.84
|
-
|
23.74
|
|
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
3.22
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
|
119535885
|
DWS Investment S.A. (ETF)
|
EUR
|
6.06
|
-
|
-
|
413.94
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
|
31993229
|
DWS Investment S.A. (ETF)
|
EUR
|
6.06
|
10.12
|
7.41
|
413.94
|
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