|
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
|
30841180
|
DWS Investment S.A. (ETF)
|
CHF
|
7.61
|
51.29
|
44.05
|
543.5
|
|
Xtrackers DAX UCITS ETF 1C
|
2825575
|
DWS Investment S.A. (ETF)
|
EUR
|
7.74
|
65.76
|
61.56
|
6688.59
|
|
Xtrackers DAX UCITS ETF 1D
|
118011363
|
DWS Investment S.A. (ETF)
|
EUR
|
7.74
|
65.77
|
-
|
6688.59
|
|
Xtrackers DJE Europe Equity Research UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
51.72
|
|
Xtrackers DJE US Equity Research UCITS ETF 1C
|
141061901
|
DWS Investment S.A. (ETF)
|
USD
|
23.25
|
-
|
-
|
90.52
|
|
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
15.81
|
-
|
-
|
11.38
|
|
Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
1.86
|
|
Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
2.86
|
|
Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
3.57
|
|
Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
4.7
|
|
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
116571575
|
DWS Investment S.A. (ETF)
|
EUR
|
17.54
|
44.15
|
-
|
8.32
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
3.61
|
17.69
|
-
|
191.06
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
|
31103052
|
DWS Investment S.A. (ETF)
|
USD
|
3.75
|
17.66
|
-2.86
|
191.06
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
|
37600026
|
DWS Investment S.A. (ETF)
|
EUR
|
1.70
|
10.68
|
-13.08
|
191.06
|
|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
|
112108812
|
DWS Investment S.A. (ETF)
|
EUR
|
1.20
|
12.42
|
-5.60
|
173.02
|
|
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
|
2.65
|
20.31
|
-
|
40.81
|
|
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
80.87
|
|
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc
|
122733441
|
DWS Investment S.A. (ETF)
|
USD
|
41.65
|
105.02
|
-
|
14.06
|
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