|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C
|
129264758
|
DWS Investment S.A. (ETF)
|
EUR
|
1.82
|
-
|
-
|
5.33
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
|
22074532
|
DWS Investment S.A. (ETF)
|
EUR
|
0.65
|
8.39
|
4.06
|
258.98
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
|
124370902
|
DWS Investment S.A. (ETF)
|
EUR
|
0.66
|
8.39
|
-
|
258.98
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
|
11720378
|
DWS Investment S.A. (ETF)
|
EUR
|
0.12
|
10.08
|
-7.09
|
1179.13
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
|
22653583
|
DWS Investment S.A. (ETF)
|
EUR
|
0.11
|
10.08
|
-7.09
|
1179.13
|
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
|
3481779
|
DWS Investment S.A. (ETF)
|
EUR
|
0.59
|
9.34
|
-5.37
|
21.43
|
|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
|
3481767
|
DWS Investment S.A. (ETF)
|
EUR
|
-6.50
|
-15.09
|
-20.08
|
18.41
|
|
Xtrackers India Government Bond UCITS ETF 1C USD Acc
|
120832150
|
DWS Investment S.A. (ETF)
|
USD
|
-10.32
|
2.01
|
-
|
40.43
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121025716
|
DWS Investment S.A. (ETF)
|
EUR
|
10.09
|
33.74
|
-
|
105.56
|
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
3614412
|
DWS Investment S.A. (ETF)
|
EUR
|
-9.98
|
39.25
|
30.84
|
266.2
|
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
10804968
|
DWS Investment S.A. (ETF)
|
EUR
|
2.72
|
90.25
|
89.24
|
55.22
|
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
22946837
|
DWS Investment S.A. (ETF)
|
EUR
|
3.13
|
3.79
|
-13.96
|
81.52
|
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
|
3613858
|
DWS Investment S.A. (ETF)
|
USD
|
19.13
|
40.49
|
2.42
|
289.2
|
|
Xtrackers MSCI AC World Screened UCITS ETF 1C
|
23470971
|
DWS Investment S.A. (ETF)
|
EUR
|
25.86
|
64.14
|
70.62
|
4924.04
|
|
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged
|
119324805
|
DWS Investment S.A. (ETF)
|
EUR
|
26.91
|
65.51
|
-
|
4924.04
|
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
12899175
|
DWS Investment S.A. (ETF)
|
USD
|
27.06
|
62.59
|
30.22
|
66.49
|
|
Xtrackers MSCI Brazil UCITS ETF 1C
|
3067317
|
DWS Investment S.A. (ETF)
|
USD
|
56.58
|
69.15
|
63.91
|
234.19
|
|
Xtrackers MSCI Canada Screened UCITS ETF 1C
|
11115468
|
DWS Investment S.A. (ETF)
|
USD
|
33.19
|
73.10
|
76.40
|
986.69
|
|
Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc
|
119044010
|
DWS Investment S.A. (ETF)
|
USD
|
43.99
|
39.86
|
-
|
67.26
|
|
Xtrackers MSCI China A UCITS ETF 1C
|
3067374
|
DWS Investment S.A. (ETF)
|
USD
|
37.04
|
47.49
|
-3.56
|
108.15
|
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