|
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged |
30841143 |
DWS Investment S.A. (ETF) |
USD |
19.58 |
83.08 |
78.75 |
532.13 |
|
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged |
30841180 |
DWS Investment S.A. (ETF) |
CHF |
14.48 |
60.44 |
46.01 |
532.13 |
|
Xtrackers DAX UCITS ETF 1C |
2825575 |
DWS Investment S.A. (ETF) |
EUR |
8.98 |
70.97 |
59.98 |
6601.54 |
|
Xtrackers DAX UCITS ETF 1D |
118011363 |
DWS Investment S.A. (ETF) |
EUR |
8.98 |
70.97 |
- |
6601.54 |
|
Xtrackers DJE Europe Equity Research UCITS ETF |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
60.62 |
|
Xtrackers DJE US Equity Research UCITS ETF 1C |
141061901 |
DWS Investment S.A. (ETF) |
USD |
9.78 |
- |
- |
106.99 |
|
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
USD |
11.17 |
- |
- |
9.32 |
|
Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
2.75 |
|
Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
2.97 |
|
Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
6.49 |
|
Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
6.34 |
|
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc |
116571575 |
DWS Investment S.A. (ETF) |
EUR |
11.90 |
45.08 |
- |
8.06 |
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
USD |
-0.98 |
17.48 |
- |
193.78 |
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D |
31103052 |
DWS Investment S.A. (ETF) |
USD |
-0.99 |
17.47 |
-3.50 |
193.78 |
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged |
37600026 |
DWS Investment S.A. (ETF) |
EUR |
-2.82 |
10.61 |
-13.80 |
193.78 |
|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C |
112108812 |
DWS Investment S.A. (ETF) |
EUR |
-0.59 |
10.86 |
-5.78 |
172.21 |
|
Xtrackers EUR Credit 12.5 Swap UCITS ETF 2C - Interest Rate Hedged |
22693849 |
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
8.33 |
|
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C |
119610967 |
DWS Investment S.A. (ETF) |
EUR |
-0.79 |
16.20 |
- |
36.75 |
|
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc |
122733441 |
DWS Investment S.A. (ETF) |
USD |
17.92 |
89.68 |
- |
13.48 |
|
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C |
3071334 |
DWS Investment S.A. (ETF) |
EUR |
-9.56 |
-31.86 |
-35.43 |
26.93 |
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