|
Xtrackers CSI500 Swap ETF 1C USD
|
136770070
|
DWS Investment S.A. (ETF)
|
USD
|
42.92
|
-
|
-
|
91.95
|
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
20028815
|
DWS Investment S.A. (ETF)
|
EUR
|
18.67
|
64.50
|
65.01
|
415.54
|
|
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
|
30841143
|
DWS Investment S.A. (ETF)
|
USD
|
21.35
|
75.46
|
82.91
|
415.54
|
|
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
|
30841180
|
DWS Investment S.A. (ETF)
|
CHF
|
15.69
|
53.65
|
53.75
|
415.54
|
|
Xtrackers DAX UCITS ETF 1C
|
2825575
|
DWS Investment S.A. (ETF)
|
EUR
|
22.10
|
72.39
|
74.85
|
6230.1
|
|
Xtrackers DAX UCITS ETF 1D
|
118011363
|
DWS Investment S.A. (ETF)
|
EUR
|
22.11
|
72.36
|
-
|
6230.1
|
|
Xtrackers DJE US Equity Research UCITS ETF 1C
|
141061901
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
62.26
|
|
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
8.54
|
-
|
-
|
8.63
|
|
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
116571575
|
DWS Investment S.A. (ETF)
|
EUR
|
12.74
|
42.64
|
-
|
7.42
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
10.52
|
17.77
|
-
|
218.58
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
|
31103052
|
DWS Investment S.A. (ETF)
|
USD
|
10.53
|
17.75
|
-3.16
|
218.58
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
|
37600026
|
DWS Investment S.A. (ETF)
|
EUR
|
8.04
|
9.86
|
-12.90
|
218.58
|
|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
|
112108812
|
DWS Investment S.A. (ETF)
|
EUR
|
2.54
|
14.22
|
-
|
142.76
|
|
Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C
|
11570801
|
DWS Investment S.A. (ETF)
|
EUR
|
-18.68
|
-20.18
|
-10.83
|
8.33
|
|
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
|
5.34
|
23.34
|
-
|
35.65
|
|
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc
|
122733441
|
DWS Investment S.A. (ETF)
|
USD
|
37.28
|
64.19
|
-
|
10.76
|
|
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
|
3071334
|
DWS Investment S.A. (ETF)
|
EUR
|
-16.28
|
-31.72
|
-45.56
|
35.67
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1C
|
4549696
|
DWS Investment S.A. (ETF)
|
EUR
|
20.70
|
64.15
|
87.29
|
10395.24
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
2825565
|
DWS Investment S.A. (ETF)
|
EUR
|
20.71
|
64.14
|
87.23
|
10395.24
|
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