|
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C
|
3067397
|
DWS Investment S.A. (ETF)
|
EUR
|
33.29
|
97.75
|
180.90
|
131.89
|
|
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C
|
3067394
|
DWS Investment S.A. (ETF)
|
EUR
|
2.45
|
24.87
|
43.11
|
252.87
|
|
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
|
129145471
|
DWS Investment S.A. (ETF)
|
EUR
|
19.92
|
-
|
-
|
27.73
|
|
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
|
3067425
|
DWS Investment S.A. (ETF)
|
EUR
|
15.70
|
48.02
|
65.97
|
33.39
|
|
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C
|
3067415
|
DWS Investment S.A. (ETF)
|
EUR
|
-29.33
|
-11.12
|
-4.03
|
30.01
|
|
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C
|
3067387
|
DWS Investment S.A. (ETF)
|
EUR
|
8.03
|
20.74
|
40.58
|
37.74
|
|
Xtrackers MSCI Europe Screened UCITS ETF 1C
|
3614455
|
DWS Investment S.A. (ETF)
|
USD
|
31.29
|
53.77
|
59.54
|
72.3
|
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
6.18
|
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
3614480
|
DWS Investment S.A. (ETF)
|
USD
|
33.86
|
42.66
|
31.63
|
2658.45
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
2825415
|
DWS Investment S.A. (ETF)
|
USD
|
33.91
|
57.90
|
72.12
|
6937.0
|
|
Xtrackers MSCI Europe UCITS ETF 1D
|
29660898
|
DWS Investment S.A. (ETF)
|
USD
|
33.91
|
57.91
|
72.10
|
6937.0
|
|
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
|
27165551
|
DWS Investment S.A. (ETF)
|
USD
|
20.60
|
50.23
|
86.56
|
6937.0
|
|
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C
|
3067416
|
DWS Investment S.A. (ETF)
|
EUR
|
40.27
|
64.21
|
64.01
|
59.24
|
|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
11138169
|
DWS Investment S.A. (ETF)
|
EUR
|
36.87
|
69.13
|
115.06
|
157.4
|
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc
|
120065322
|
DWS Investment S.A. (ETF)
|
USD
|
-4.07
|
47.29
|
-
|
9.5
|
|
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
|
26787695
|
DWS Investment S.A. (ETF)
|
USD
|
10.62
|
24.70
|
62.13
|
20.49
|
|
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc
|
120065641
|
DWS Investment S.A. (ETF)
|
USD
|
14.13
|
5.34
|
-
|
5.15
|
|
Xtrackers MSCI Global Circular Economy UCITS ETF 1C
|
123426329
|
DWS Investment S.A. (ETF)
|
USD
|
30.35
|
8.85
|
-
|
4.23
|
|
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C USD
|
124209283
|
DWS Investment S.A. (ETF)
|
USD
|
6.79
|
-
|
-
|
6.2
|
|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
|
123450399
|
DWS Investment S.A. (ETF)
|
USD
|
23.96
|
27.08
|
-
|
5.57
|
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