Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
|
34645021
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.54
|
-0.13
|
-15.37
|
2192.85
|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
|
3482040
|
DWS Investment S.A. (ETF)
|
USD
|
4.54
|
15.13
|
15.58
|
343.28
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C
|
129264758
|
DWS Investment S.A. (ETF)
|
EUR
|
2.68
|
-
|
-
|
3.86
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
|
22074532
|
DWS Investment S.A. (ETF)
|
EUR
|
3.16
|
7.65
|
3.92
|
250.79
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
|
124370902
|
DWS Investment S.A. (ETF)
|
EUR
|
3.16
|
-
|
-
|
250.79
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
|
11720378
|
DWS Investment S.A. (ETF)
|
EUR
|
1.66
|
7.32
|
-6.80
|
1058.38
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
|
22653583
|
DWS Investment S.A. (ETF)
|
EUR
|
1.66
|
7.32
|
-6.80
|
1058.38
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
|
3481779
|
DWS Investment S.A. (ETF)
|
EUR
|
3.02
|
6.32
|
-6.18
|
21.8
|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
|
3481767
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.79
|
-20.74
|
-23.14
|
16.89
|
Xtrackers India Government Bond UCITS ETF 1C USD Acc
|
120832150
|
DWS Investment S.A. (ETF)
|
USD
|
1.34
|
-
|
-
|
47.29
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121025716
|
DWS Investment S.A. (ETF)
|
EUR
|
11.87
|
43.18
|
-
|
106.46
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
3614412
|
DWS Investment S.A. (ETF)
|
EUR
|
9.46
|
57.37
|
128.94
|
403.39
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
10804968
|
DWS Investment S.A. (ETF)
|
EUR
|
51.44
|
170.51
|
154.40
|
55.78
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
22946837
|
DWS Investment S.A. (ETF)
|
EUR
|
10.82
|
6.81
|
3.22
|
121.1
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
|
3613858
|
DWS Investment S.A. (ETF)
|
USD
|
29.07
|
31.93
|
16.31
|
307.53
|
Xtrackers MSCI AC World Screened UCITS ETF 1C
|
23470971
|
DWS Investment S.A. (ETF)
|
EUR
|
13.59
|
42.98
|
82.01
|
4032.01
|
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged
|
119324805
|
DWS Investment S.A. (ETF)
|
EUR
|
16.51
|
53.06
|
-
|
4032.01
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
12899175
|
DWS Investment S.A. (ETF)
|
USD
|
35.17
|
50.53
|
52.09
|
41.72
|
Xtrackers MSCI Brazil UCITS ETF 1C
|
3067317
|
DWS Investment S.A. (ETF)
|
USD
|
4.87
|
17.89
|
35.16
|
78.11
|
Xtrackers MSCI Canada Screened UCITS ETF 1C
|
11115468
|
DWS Investment S.A. (ETF)
|
USD
|
27.72
|
57.62
|
96.59
|
835.03
|