|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
|
42165271
|
DWS Investment S.A. (ETF)
|
EUR
|
23.58
|
44.16
|
65.05
|
4023.45
|
|
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
|
112182463
|
DWS Investment S.A. (ETF)
|
EUR
|
5.92
|
12.65
|
-
|
6.34
|
|
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
|
3067384
|
DWS Investment S.A. (ETF)
|
EUR
|
22.77
|
41.64
|
69.00
|
701.42
|
|
Xtrackers Switzerland UCITS ETF 1C
|
21743691
|
DWS Investment S.A. (ETF)
|
CHF
|
18.04
|
24.62
|
33.31
|
2225.44
|
|
Xtrackers Switzerland UCITS ETF 1D
|
2825604
|
DWS Investment S.A. (ETF)
|
CHF
|
18.03
|
24.59
|
33.26
|
2225.44
|
|
Xtrackers US Equity Enhanced Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
131.83
|
|
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
|
56695915
|
DWS Investment S.A. (ETF)
|
USD
|
4.22
|
15.15
|
16.41
|
3249.53
|
|
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129532094
|
DWS Investment S.A. (ETF)
|
USD
|
18.22
|
-
|
-
|
9.05
|
|
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121049090
|
DWS Investment S.A. (ETF)
|
EUR
|
18.83
|
75.60
|
-
|
10.58
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
|
56695911
|
DWS Investment S.A. (ETF)
|
USD
|
8.96
|
14.25
|
-3.51
|
232.66
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR hedged
|
58159567
|
DWS Investment S.A. (ETF)
|
EUR
|
6.48
|
6.88
|
-13.13
|
232.66
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
|
40606301
|
DWS Investment S.A. (ETF)
|
USD
|
6.17
|
16.64
|
8.52
|
84.54
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged
|
44092868
|
DWS Investment S.A. (ETF)
|
EUR
|
3.81
|
9.86
|
-0.92
|
84.54
|
|
Xtrackers USD Corporate Bond UCITS ETF 1C
|
56695879
|
DWS Investment S.A. (ETF)
|
USD
|
9.06
|
15.18
|
-1.63
|
1142.72
|
|
Xtrackers USD Corporate Bond UCITS ETF 1D
|
29667123
|
DWS Investment S.A. (ETF)
|
USD
|
9.08
|
15.19
|
-1.62
|
1142.72
|
|
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
|
31443477
|
DWS Investment S.A. (ETF)
|
EUR
|
6.55
|
7.67
|
-11.52
|
1142.72
|
|
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
|
112110803
|
DWS Investment S.A. (ETF)
|
EUR
|
6.13
|
8.98
|
-
|
65.89
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C
|
119536151
|
DWS Investment S.A. (ETF)
|
USD
|
9.53
|
26.53
|
-
|
220.05
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged
|
124393374
|
DWS Investment S.A. (ETF)
|
GBP
|
9.32
|
-
|
-
|
220.05
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc
|
115121073
|
DWS Investment S.A. (ETF)
|
USD
|
9.63
|
27.74
|
-
|
449.98
|
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