|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
3067379
|
DWS Investment S.A. (ETF)
|
EUR
|
26.19
|
77.06
|
81.27
|
761.74
|
|
Xtrackers Euro Stoxx UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
3.81
|
|
Xtrackers Euro Stoxx UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
3.81
|
|
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc
|
129574859
|
DWS Investment S.A. (ETF)
|
EUR
|
21.45
|
-
|
-
|
9.6
|
|
Xtrackers Europe Defence Technologies UCITS ETF 1C EUR
|
|
DWS Investment S.A. (ETF)
|
EUR
|
7.40
|
-
|
-
|
39.18
|
|
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C
|
144639043
|
DWS Investment S.A. (ETF)
|
EUR
|
20.36
|
-
|
-
|
64.38
|
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
|
121019904
|
DWS Investment S.A. (ETF)
|
EUR
|
17.31
|
40.70
|
-
|
6.42
|
|
Xtrackers FTSE 100 Income UCITS ETF 1D
|
3067170
|
DWS Investment S.A. (ETF)
|
GBP
|
21.22
|
61.17
|
78.95
|
93.05
|
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
3613625
|
DWS Investment S.A. (ETF)
|
GBP
|
-11.98
|
-21.87
|
-26.98
|
6.18
|
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20029220
|
DWS Investment S.A. (ETF)
|
GBP
|
21.23
|
61.18
|
78.97
|
99.19
|
|
Xtrackers FTSE 250 UCITS ETF 1D
|
3067276
|
DWS Investment S.A. (ETF)
|
GBP
|
17.62
|
46.35
|
17.37
|
33.37
|
|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
11115497
|
DWS Investment S.A. (ETF)
|
EUR
|
3.20
|
21.55
|
-24.47
|
613.6
|
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
|
25204665
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.32
|
23.16
|
-22.40
|
17.35
|
|
Xtrackers FTSE MIB UCITS ETF 1D
|
2825593
|
DWS Investment S.A. (ETF)
|
EUR
|
30.30
|
111.16
|
148.06
|
94.78
|
|
Xtrackers Floating Rate Notes Active UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
25.83
|
|
Xtrackers Future Mobility UCITS ETF 1C
|
45580440
|
DWS Investment S.A. (ETF)
|
USD
|
25.49
|
79.97
|
71.45
|
170.31
|
|
Xtrackers Global Equity Top Active UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
7.77
|
|
Xtrackers Global Growth Leaders Active UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
6.86
|
|
Xtrackers Harvest CSI A500 UCITS ETF
|
31446256
|
DWS Investment S.A. (ETF)
|
USD
|
10.07
|
44.95
|
8.31
|
11.23
|
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
23119106
|
DWS Investment S.A. (ETF)
|
USD
|
10.17
|
38.95
|
-5.40
|
250.41
|
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