|
Xtrackers DJE US Equity Research UCITS ETF 1C
|
141061901
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
54.28
|
|
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
7.45
|
|
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
116571575
|
DWS Investment S.A. (ETF)
|
EUR
|
7.33
|
38.40
|
-
|
7.16
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
4.91
|
10.97
|
-
|
209.18
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
|
31103052
|
DWS Investment S.A. (ETF)
|
USD
|
4.91
|
10.94
|
-4.06
|
209.18
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
|
37600026
|
DWS Investment S.A. (ETF)
|
EUR
|
2.68
|
3.10
|
-13.28
|
209.18
|
|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
|
112108812
|
DWS Investment S.A. (ETF)
|
EUR
|
4.53
|
6.13
|
-
|
137.43
|
|
Xtrackers EUR Credit 12.5 Swap UCITS ETF 2C - Interest Rate Hedged
|
22693849
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
8.33
|
|
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
|
119610967
|
DWS Investment S.A. (ETF)
|
EUR
|
6.98
|
21.30
|
-
|
34.77
|
|
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc
|
122733441
|
DWS Investment S.A. (ETF)
|
USD
|
25.34
|
-
|
-
|
35.51
|
|
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
|
3071334
|
DWS Investment S.A. (ETF)
|
EUR
|
-9.25
|
-32.52
|
-47.22
|
33.14
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1C
|
4549696
|
DWS Investment S.A. (ETF)
|
EUR
|
13.24
|
61.99
|
86.66
|
9122.82
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
2825565
|
DWS Investment S.A. (ETF)
|
EUR
|
13.23
|
61.95
|
86.59
|
9122.82
|
|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
3067379
|
DWS Investment S.A. (ETF)
|
EUR
|
22.94
|
64.40
|
78.15
|
366.67
|
|
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc
|
129574859
|
DWS Investment S.A. (ETF)
|
EUR
|
9.74
|
-
|
-
|
7.7
|
|
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C
|
144639043
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
|
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
|
121019904
|
DWS Investment S.A. (ETF)
|
EUR
|
4.58
|
-
|
-
|
5.38
|
|
Xtrackers FTSE 100 Income UCITS ETF 1D
|
3067170
|
DWS Investment S.A. (ETF)
|
GBP
|
16.09
|
40.10
|
78.06
|
73.49
|
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
3613625
|
DWS Investment S.A. (ETF)
|
GBP
|
-7.03
|
-11.61
|
-33.72
|
7.26
|
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20029220
|
DWS Investment S.A. (ETF)
|
GBP
|
16.09
|
40.06
|
78.06
|
77.01
|
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