|
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C
|
129122212
|
DWS Investment S.A. (ETF)
|
USD
|
31.01
|
-
|
-
|
100.78
|
|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
|
50293815
|
DWS Investment S.A. (ETF)
|
USD
|
28.90
|
49.05
|
7.79
|
1337.93
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
|
3067289
|
DWS Investment S.A. (ETF)
|
USD
|
30.84
|
53.47
|
22.75
|
685.49
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
|
130231921
|
DWS Investment S.A. (ETF)
|
USD
|
31.26
|
-
|
-
|
685.49
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1C
|
35987944
|
DWS Investment S.A. (ETF)
|
USD
|
31.31
|
54.44
|
24.06
|
7874.87
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
114404522
|
DWS Investment S.A. (ETF)
|
USD
|
31.32
|
56.01
|
-
|
7874.87
|
|
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
|
27146311
|
DWS Investment S.A. (ETF)
|
GBP
|
21.74
|
-
|
-
|
51.33
|
|
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR
|
124309759
|
DWS Investment S.A. (ETF)
|
EUR
|
16.43
|
-
|
-
|
11.66
|
|
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C
|
3067407
|
DWS Investment S.A. (ETF)
|
EUR
|
3.50
|
40.90
|
43.79
|
6.16
|
|
Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C
|
3067420
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.98
|
-10.26
|
-1.38
|
45.71
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1C
|
41579345
|
DWS Investment S.A. (ETF)
|
EUR
|
7.96
|
39.63
|
55.26
|
1280.13
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1D
|
135711323
|
DWS Investment S.A. (ETF)
|
EUR
|
7.98
|
-
|
-
|
1280.13
|
|
Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C
|
3067390
|
DWS Investment S.A. (ETF)
|
EUR
|
25.40
|
137.72
|
48.25
|
58.84
|
|
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C
|
3067397
|
DWS Investment S.A. (ETF)
|
EUR
|
41.20
|
113.27
|
180.56
|
124.14
|
|
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C
|
3067394
|
DWS Investment S.A. (ETF)
|
EUR
|
5.31
|
19.93
|
45.43
|
252.31
|
|
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
|
129145471
|
DWS Investment S.A. (ETF)
|
EUR
|
19.90
|
-
|
-
|
26.64
|
|
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
|
3067425
|
DWS Investment S.A. (ETF)
|
EUR
|
15.00
|
57.93
|
64.71
|
31.67
|
|
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C
|
3067415
|
DWS Investment S.A. (ETF)
|
EUR
|
-12.46
|
19.05
|
18.21
|
35.63
|
|
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C
|
3067387
|
DWS Investment S.A. (ETF)
|
EUR
|
7.41
|
26.14
|
38.38
|
36.81
|
|
Xtrackers MSCI Europe Screened UCITS ETF 1C
|
3614455
|
DWS Investment S.A. (ETF)
|
USD
|
32.84
|
62.26
|
56.04
|
69.56
|
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