|
Xtrackers (IE) Plc - Xtrackers Global Corporate Bond UCITS ETF 1C USD
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
110.94
|
|
Xtrackers (IE) Plc - Xtrackers Global Corporate Bond UCITS ETF 2C EUR Hedged
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
110.94
|
|
Xtrackers (IE) Plc - Xtrackers Global High Yield Corporate Bond UCITS ETF 1C USD
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
171.99
|
|
Xtrackers (IE) Plc - Xtrackers Global High Yield Corporate Bond UCITS ETF 2C EUR Hedged
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
171.99
|
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
|
136855757
|
DWS Investment S.A. (ETF)
|
USD
|
7.31
|
-
|
-
|
10.04
|
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
2.75
|
17.22
|
1.88
|
60.37
|
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
18.07
|
58.65
|
58.55
|
786.63
|
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
18.93
|
68.69
|
61.80
|
11641.82
|
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
44.99
|
150.42
|
143.66
|
6922.18
|
|
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1D
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
58.93
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD
|
114426579
|
DWS Investment S.A. (ETF)
|
USD
|
34.26
|
45.96
|
-
|
732.04
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged
|
10362077
|
DWS Investment S.A. (ETF)
|
EUR
|
31.43
|
37.52
|
63.27
|
732.04
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
|
3067435
|
DWS Investment S.A. (ETF)
|
EUR
|
39.73
|
48.69
|
74.79
|
638.13
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
|
11068625
|
DWS Investment S.A. (ETF)
|
USD
|
43.09
|
58.37
|
96.87
|
638.13
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged
|
11068627
|
DWS Investment S.A. (ETF)
|
GBP
|
42.16
|
56.19
|
86.62
|
638.13
|
|
Xtrackers CAC 40 UCITS ETF 1D
|
3614446
|
DWS Investment S.A. (ETF)
|
EUR
|
10.75
|
27.31
|
45.93
|
111.79
|
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
18841290
|
DWS Investment S.A. (ETF)
|
USD
|
14.60
|
52.58
|
13.44
|
1515.36
|
|
Xtrackers CSI500 Swap ETF 1C USD
|
136770070
|
DWS Investment S.A. (ETF)
|
USD
|
31.04
|
-
|
-
|
76.12
|
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
20028815
|
DWS Investment S.A. (ETF)
|
EUR
|
10.06
|
62.40
|
56.59
|
543.5
|
|
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
|
30841143
|
DWS Investment S.A. (ETF)
|
USD
|
12.29
|
72.29
|
75.15
|
543.5
|
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