|
Xtrackers MSCI World Value UCITS ETF 1C
|
25279535
|
DWS Investment S.A. (ETF)
|
USD
|
54.24
|
119.61
|
123.10
|
3495.14
|
|
Xtrackers MSCI World ex USA UCITS ETF 1C USD
|
133202637
|
DWS Investment S.A. (ETF)
|
USD
|
21.48
|
-
|
-
|
6088.02
|
|
Xtrackers MSCI World ex USA UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
21.48
|
-
|
-
|
6088.02
|
|
Xtrackers NASDAQ 100 UCITS ETF 1C
|
59237291
|
DWS Investment S.A. (ETF)
|
USD
|
23.93
|
98.39
|
93.31
|
1952.17
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
24.00
|
-
|
-
|
5.97
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
24.07
|
-
|
-
|
5.97
|
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
3067365
|
DWS Investment S.A. (ETF)
|
USD
|
-11.55
|
6.30
|
10.71
|
148.01
|
|
Xtrackers Nikkei 225 UCITS ETF 1C EUR
|
57525018
|
DWS Investment S.A. (ETF)
|
JPY
|
55.85
|
112.32
|
155.89
|
2433.44
|
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
20454084
|
DWS Investment S.A. (ETF)
|
JPY
|
55.87
|
112.39
|
156.01
|
2433.44
|
|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
44118680
|
DWS Investment S.A. (ETF)
|
EUR
|
57.42
|
125.15
|
172.83
|
2433.44
|
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
125974914
|
DWS Investment S.A. (ETF)
|
EUR
|
6.48
|
29.54
|
-
|
38.37
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12224502
|
DWS Investment S.A. (ETF)
|
EUR
|
6.74
|
21.95
|
11.87
|
54.16
|
|
Xtrackers Portfolio UCITS ETF 1C
|
4878182
|
DWS Investment S.A. (ETF)
|
EUR
|
14.03
|
39.05
|
28.68
|
701.75
|
|
Xtrackers Russell 2000 UCITS ETF 1C
|
24916826
|
DWS Investment S.A. (ETF)
|
USD
|
29.55
|
66.65
|
40.65
|
2186.54
|
|
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
|
10805130
|
DWS Investment S.A. (ETF)
|
USD
|
-24.54
|
-61.54
|
-64.95
|
38.23
|
|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
10804643
|
DWS Investment S.A. (ETF)
|
USD
|
34.08
|
159.88
|
126.47
|
484.9
|
|
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
5.43
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
|
123304323
|
DWS Investment S.A. (ETF)
|
USD
|
22.76
|
61.02
|
-
|
2572.24
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C- EUR Hedged
|
126755464
|
DWS Investment S.A. (ETF)
|
EUR
|
20.17
|
51.01
|
-
|
2572.24
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged
|
134865553
|
DWS Investment S.A. (ETF)
|
CHF
|
17.63
|
-
|
-
|
2572.24
|
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