|
PostFinance Global Portfolio Xtrackers UCITS ETF 1C CHF Acc |
|
DWS Investment S.A. (ETF) |
CHF |
- |
- |
- |
10.03 |
|
Scalable MSCI AC World Leveraged Daily Swap Xtrackers UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
30.62 |
|
Scalable MSCI AC World Xtrackers UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
USD |
12.28 |
- |
- |
793.37 |
|
Scalable MSCI AC World Xtrackers UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
USD |
- |
- |
- |
793.37 |
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc |
136855757 |
DWS Investment S.A. (ETF) |
USD |
6.59 |
- |
- |
12.0 |
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc |
|
DWS Investment S.A. (ETF) |
USD |
0.27 |
16.65 |
1.80 |
59.96 |
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D |
3067281 |
DWS Investment S.A. (ETF) |
GBP |
9.18 |
54.23 |
52.83 |
845.24 |
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged |
22122094 |
DWS Investment S.A. (ETF) |
EUR |
10.24 |
67.49 |
54.20 |
11956.37 |
|
Xtrackers ATX UCITS ETF 1C |
14207122 |
DWS Investment S.A. (ETF) |
EUR |
37.00 |
128.03 |
104.52 |
129.54 |
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C |
45580105 |
DWS Investment S.A. (ETF) |
USD |
20.23 |
132.06 |
122.95 |
7188.96 |
|
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
USD |
- |
- |
- |
7188.96 |
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD |
114426579 |
DWS Investment S.A. (ETF) |
USD |
26.40 |
45.14 |
- |
758.36 |
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged |
10362077 |
DWS Investment S.A. (ETF) |
EUR |
23.76 |
36.69 |
48.01 |
758.36 |
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
3067435 |
DWS Investment S.A. (ETF) |
EUR |
25.65 |
45.56 |
53.65 |
679.49 |
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD |
11068625 |
DWS Investment S.A. (ETF) |
USD |
28.57 |
55.06 |
73.37 |
679.49 |
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged |
11068627 |
DWS Investment S.A. (ETF) |
GBP |
27.73 |
52.95 |
64.39 |
679.49 |
|
Xtrackers CAC 40 UCITS ETF 1D |
3614446 |
DWS Investment S.A. (ETF) |
EUR |
2.07 |
24.64 |
34.35 |
113.64 |
|
Xtrackers CSI300 Swap UCITS ETF 1C |
18841290 |
DWS Investment S.A. (ETF) |
USD |
-1.21 |
44.67 |
1.91 |
1521.0 |
|
Xtrackers CSI500 Swap ETF 1C USD |
136770070 |
DWS Investment S.A. (ETF) |
USD |
3.90 |
- |
- |
57.41 |
|
Xtrackers DAX ESG Screened UCITS ETF 1D |
20028815 |
DWS Investment S.A. (ETF) |
EUR |
14.99 |
68.92 |
56.50 |
532.13 |
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