|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
|
117546000
|
DWS Investment S.A. (ETF)
|
USD
|
-4.45
|
30.37
|
-
|
40.24
|
|
Xtrackers II Australia Government Bond UCITS ETF 1C
|
11273701
|
DWS Investment S.A. (ETF)
|
AUD
|
-0.99
|
6.85
|
-8.04
|
36.89
|
|
Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged
|
143114045
|
DWS Investment S.A. (ETF)
|
EUR
|
-3.02
|
-
|
-
|
36.89
|
|
Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged
|
143114939
|
DWS Investment S.A. (ETF)
|
USD
|
-1.24
|
-
|
-
|
36.89
|
|
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
|
119725283
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.32
|
4.00
|
-
|
48.71
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
|
23793812
|
DWS Investment S.A. (ETF)
|
USD
|
-0.97
|
11.37
|
-10.89
|
656.14
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged
|
23793831
|
DWS Investment S.A. (ETF)
|
USD
|
0.58
|
12.39
|
-1.23
|
656.14
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
|
32213176
|
DWS Investment S.A. (ETF)
|
GBP
|
0.55
|
11.60
|
-3.52
|
656.14
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
|
23971272
|
DWS Investment S.A. (ETF)
|
CHF
|
-3.50
|
-1.22
|
-18.21
|
656.14
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
|
23793847
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.24
|
6.20
|
-10.44
|
656.14
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 1C EUR Accumulation
|
119588855
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.31
|
1.20
|
-
|
11.94
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
|
114897328
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.32
|
1.21
|
-
|
11.94
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
|
114897359
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.74
|
2.97
|
-
|
11.94
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
|
114148352
|
DWS Investment S.A. (ETF)
|
EUR
|
0.23
|
12.97
|
-
|
2326.12
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
|
11772500
|
DWS Investment S.A. (ETF)
|
EUR
|
0.23
|
12.97
|
-1.43
|
2326.12
|
|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
|
56070744
|
DWS Investment S.A. (ETF)
|
EUR
|
1.07
|
11.75
|
5.48
|
1921.47
|
|
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
|
23755093
|
DWS Investment S.A. (ETF)
|
EUR
|
0.39
|
13.44
|
-
|
4371.47
|
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
10941571
|
DWS Investment S.A. (ETF)
|
EUR
|
0.39
|
13.44
|
-0.98
|
4371.47
|
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
20029726
|
DWS Investment S.A. (ETF)
|
EUR
|
0.37
|
9.48
|
-10.56
|
2.7
|
|
Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
86.92
|
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