|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
|
22653583
|
DWS Investment S.A. (ETF)
|
EUR
|
0.33
|
10.00
|
-6.73
|
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 iBoxx Germany Covered Bond Swap UCITS ETF 1D
|
22653622
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.85
|
2.43
|
2.68
|
75.43
|
|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
|
3481767
|
DWS Investment S.A. (ETF)
|
EUR
|
-6.63
|
-15.26
|
-20.14
|
18.41
|
|
Xtrackers II iTraxx Crossover Swap UCITS ETF 1C
|
3220363
|
DWS Investment S.A. (ETF)
|
EUR
|
4.71
|
15.67
|
5.03
|
48.54
|
|
Xtrackers II iTraxx Europe Swap UCITS ETF 1C
|
3220343
|
DWS Investment S.A. (ETF)
|
EUR
|
0.70
|
3.12
|
1.24
|
7.68
|
|
Xtrackers India Government Bond UCITS ETF 1C USD Acc
|
120832150
|
DWS Investment S.A. (ETF)
|
USD
|
-9.72
|
2.26
|
-
|
40.43
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121025716
|
DWS Investment S.A. (ETF)
|
EUR
|
10.99
|
33.63
|
-
|
105.56
|
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
3614412
|
DWS Investment S.A. (ETF)
|
EUR
|
-11.17
|
38.14
|
30.10
|
266.2
|
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
10804968
|
DWS Investment S.A. (ETF)
|
EUR
|
4.14
|
92.10
|
88.36
|
55.22
|
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
22946837
|
DWS Investment S.A. (ETF)
|
EUR
|
2.50
|
3.37
|
-13.43
|
81.52
|
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
|
3613858
|
DWS Investment S.A. (ETF)
|
USD
|
17.95
|
39.66
|
-0.70
|
289.2
|
|
Xtrackers MSCI AC World Screened UCITS ETF 1C
|
23470971
|
DWS Investment S.A. (ETF)
|
EUR
|
24.56
|
64.85
|
69.87
|
4924.04
|
|
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged
|
119324805
|
DWS Investment S.A. (ETF)
|
EUR
|
25.78
|
66.87
|
-
|
4924.04
|
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
12899175
|
DWS Investment S.A. (ETF)
|
USD
|
27.40
|
60.97
|
31.63
|
66.49
|
|
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C
|
13793994
|
DWS Investment S.A. (ETF)
|
USD
|
-22.10
|
-29.90
|
-18.86
|
|
|
Xtrackers MSCI Brazil UCITS ETF 1C
|
3067317
|
DWS Investment S.A. (ETF)
|
USD
|
54.19
|
75.96
|
65.93
|
234.19
|
|
Xtrackers MSCI Canada Screened UCITS ETF 1C
|
11115468
|
DWS Investment S.A. (ETF)
|
USD
|
34.78
|
80.60
|
82.07
|
986.69
|
|
Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc
|
119044010
|
DWS Investment S.A. (ETF)
|
USD
|
44.35
|
39.08
|
-
|
67.26
|
|
Xtrackers MSCI China A UCITS ETF 1C
|
3067374
|
DWS Investment S.A. (ETF)
|
USD
|
37.42
|
52.29
|
-4.74
|
108.15
|
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