|
Xtrackers MSCI Mexico UCITS ETF 1C
|
11115473
|
DWS Investment S.A. (ETF)
|
USD
|
63.16
|
47.33
|
108.23
|
394.51
|
|
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc
|
120090861
|
DWS Investment S.A. (ETF)
|
USD
|
15.45
|
105.86
|
-
|
55.26
|
|
Xtrackers MSCI Nordic UCITS ETF 1C
|
141817423
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
962.69
|
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
22128165
|
DWS Investment S.A. (ETF)
|
EUR
|
8.70
|
26.57
|
45.48
|
962.69
|
|
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
|
23405185
|
DWS Investment S.A. (ETF)
|
USD
|
15.65
|
36.12
|
62.09
|
104.18
|
|
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C
|
3613864
|
DWS Investment S.A. (ETF)
|
USD
|
20.90
|
26.96
|
32.84
|
1040.85
|
|
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
|
133696875
|
DWS Investment S.A. (ETF)
|
USD
|
21.09
|
-
|
-
|
1040.85
|
|
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
|
13793997
|
DWS Investment S.A. (ETF)
|
USD
|
44.79
|
226.47
|
62.75
|
19.56
|
|
Xtrackers MSCI Philippines UCITS ETF 1C
|
12588784
|
DWS Investment S.A. (ETF)
|
USD
|
14.41
|
-5.96
|
-10.86
|
32.51
|
|
Xtrackers MSCI Singapore UCITS ETF 1C
|
13793999
|
DWS Investment S.A. (ETF)
|
USD
|
31.85
|
63.76
|
65.31
|
74.7
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
3067312
|
DWS Investment S.A. (ETF)
|
USD
|
42.07
|
97.00
|
84.99
|
167.61
|
|
Xtrackers MSCI Taiwan UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
42.66
|
-
|
-
|
167.61
|
|
Xtrackers MSCI Thailand UCITS ETF 1C
|
11421680
|
DWS Investment S.A. (ETF)
|
USD
|
17.16
|
-2.99
|
3.17
|
114.06
|
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD
|
124278275
|
DWS Investment S.A. (ETF)
|
USD
|
13.99
|
-
|
-
|
7.18
|
|
Xtrackers MSCI USA Communication Services UCITS ETF 1D
|
59273293
|
DWS Investment S.A. (ETF)
|
USD
|
19.46
|
118.76
|
84.71
|
853.64
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
|
38111450
|
DWS Investment S.A. (ETF)
|
USD
|
5.01
|
68.09
|
45.71
|
173.23
|
|
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
|
38111581
|
DWS Investment S.A. (ETF)
|
USD
|
11.00
|
31.39
|
58.33
|
129.5
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
41579357
|
DWS Investment S.A. (ETF)
|
USD
|
16.91
|
76.05
|
95.48
|
7674.61
|
|
Xtrackers MSCI USA ESG UCITS ETF 1D
|
118194169
|
DWS Investment S.A. (ETF)
|
USD
|
16.91
|
76.06
|
-
|
7674.61
|
|
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged
|
117887033
|
DWS Investment S.A. (ETF)
|
EUR
|
14.21
|
64.87
|
-
|
7674.61
|
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