|
Xtrackers CAC 40 UCITS ETF 1D
|
3614446
|
DWS Investment S.A. (ETF)
|
EUR
|
6.03
|
18.46
|
46.79
|
103.2
|
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
18841290
|
DWS Investment S.A. (ETF)
|
USD
|
42.88
|
38.42
|
12.69
|
1388.0
|
|
Xtrackers CSI500 Swap ETF 1C USD
|
136770070
|
DWS Investment S.A. (ETF)
|
USD
|
76.34
|
-
|
-
|
245.95
|
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
20028815
|
DWS Investment S.A. (ETF)
|
EUR
|
3.19
|
43.16
|
48.69
|
515.34
|
|
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
|
30841143
|
DWS Investment S.A. (ETF)
|
USD
|
5.53
|
52.41
|
65.93
|
515.34
|
|
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
|
30841180
|
DWS Investment S.A. (ETF)
|
CHF
|
1.00
|
33.44
|
37.68
|
515.34
|
|
Xtrackers DAX UCITS ETF 1C
|
2825575
|
DWS Investment S.A. (ETF)
|
EUR
|
3.42
|
50.33
|
57.62
|
6406.85
|
|
Xtrackers DAX UCITS ETF 1D
|
118011363
|
DWS Investment S.A. (ETF)
|
EUR
|
3.43
|
50.32
|
-
|
6406.85
|
|
Xtrackers DJE Europe Equity Research UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
38.52
|
|
Xtrackers DJE US Equity Research UCITS ETF 1C
|
141061901
|
DWS Investment S.A. (ETF)
|
USD
|
19.75
|
-
|
-
|
64.2
|
|
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
12.56
|
-
|
-
|
8.95
|
|
Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
1.83
|
|
Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
1.85
|
|
Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
2.1
|
|
Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
2.36
|
|
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
116571575
|
DWS Investment S.A. (ETF)
|
EUR
|
7.60
|
28.74
|
-
|
7.57
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
8.46
|
14.77
|
-
|
200.79
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
|
31103052
|
DWS Investment S.A. (ETF)
|
USD
|
8.46
|
14.75
|
0.00
|
200.79
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
|
37600026
|
DWS Investment S.A. (ETF)
|
EUR
|
6.02
|
7.68
|
-10.30
|
200.79
|
|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
|
112108812
|
DWS Investment S.A. (ETF)
|
EUR
|
1.65
|
11.67
|
-
|
152.38
|
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