|
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
|
-5.50
|
5.52
|
-
|
40.51
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121025716
|
DWS Investment S.A. (ETF)
|
USD
|
7.87
|
34.39
|
-
|
178.86
|
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
3614412
|
DWS Investment S.A. (ETF)
|
EUR
|
-18.27
|
20.96
|
16.54
|
258.89
|
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
10804968
|
DWS Investment S.A. (ETF)
|
EUR
|
2.60
|
94.81
|
88.22
|
51.73
|
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
22946837
|
DWS Investment S.A. (ETF)
|
EUR
|
5.94
|
8.47
|
-11.79
|
85.81
|
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
|
3613858
|
DWS Investment S.A. (ETF)
|
USD
|
7.31
|
36.15
|
-4.47
|
283.15
|
|
Xtrackers MSCI AC World Screened UCITS ETF 1C
|
23470971
|
DWS Investment S.A. (ETF)
|
EUR
|
27.32
|
64.41
|
74.15
|
5520.31
|
|
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged
|
119324805
|
DWS Investment S.A. (ETF)
|
EUR
|
23.17
|
63.90
|
-
|
5520.31
|
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
12899175
|
DWS Investment S.A. (ETF)
|
USD
|
17.04
|
62.95
|
29.60
|
68.53
|
|
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
|
26.24
|
28.80
|
26.28
|
195.64
|
|
Xtrackers MSCI Canada Screened UCITS ETF 1C
|
11115468
|
DWS Investment S.A. (ETF)
|
USD
|
24.72
|
75.97
|
72.45
|
1041.8
|
|
Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc
|
119044010
|
DWS Investment S.A. (ETF)
|
USD
|
42.84
|
59.61
|
-
|
84.79
|
|
Xtrackers MSCI China A UCITS ETF 1C
|
3067374
|
DWS Investment S.A. (ETF)
|
USD
|
35.98
|
61.80
|
-0.77
|
120.62
|
|
Xtrackers MSCI China UCITS ETF 1C
|
11421659
|
DWS Investment S.A. (ETF)
|
USD
|
-5.49
|
22.82
|
-31.11
|
1612.04
|
|
Xtrackers MSCI China UCITS ETF 1D
|
118224738
|
DWS Investment S.A. (ETF)
|
USD
|
-5.14
|
24.18
|
-
|
1546.27
|
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
|
3067298
|
DWS Investment S.A. (ETF)
|
USD
|
52.69
|
102.91
|
47.36
|
633.07
|
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D USD
|
110099383
|
DWS Investment S.A. (ETF)
|
USD
|
53.10
|
104.66
|
49.51
|
635.7
|
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