|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
46913698 |
WisdomTree Management Limited |
USD |
3.94 |
14.19 |
21.25 |
219.28 |
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
46914130 |
WisdomTree Management Limited |
USD |
3.94 |
14.19 |
21.25 |
219.28 |
|
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc |
141320639 |
WisdomTree Management Limited |
USD |
-26.29 |
- |
- |
213.46 |
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc |
136855757 |
DWS Investment S.A. (ETF) |
USD |
1.58 |
- |
- |
11.2 |
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc |
|
DWS Investment S.A. (ETF) |
USD |
-0.45 |
18.83 |
2.11 |
60.56 |
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D |
3067281 |
DWS Investment S.A. (ETF) |
GBP |
12.07 |
57.28 |
58.42 |
807.61 |
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged |
22122094 |
DWS Investment S.A. (ETF) |
EUR |
13.39 |
73.08 |
58.35 |
12082.91 |
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C |
45580105 |
DWS Investment S.A. (ETF) |
USD |
32.83 |
154.78 |
138.86 |
7870.2 |
|
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
USD |
- |
- |
- |
7870.2 |
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD |
114426579 |
DWS Investment S.A. (ETF) |
USD |
30.86 |
48.28 |
- |
686.68 |
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged |
10362077 |
DWS Investment S.A. (ETF) |
EUR |
28.13 |
39.67 |
52.13 |
686.68 |
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
3067435 |
DWS Investment S.A. (ETF) |
EUR |
28.48 |
47.98 |
53.37 |
710.54 |
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD |
11068625 |
DWS Investment S.A. (ETF) |
USD |
31.49 |
57.62 |
73.01 |
710.54 |
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged |
11068627 |
DWS Investment S.A. (ETF) |
GBP |
30.67 |
55.48 |
64.09 |
710.54 |
|
Xtrackers CAC 40 UCITS ETF 1D |
3614446 |
DWS Investment S.A. (ETF) |
EUR |
-1.96 |
25.32 |
34.14 |
117.14 |
|
Xtrackers CSI300 Swap UCITS ETF 1C |
18841290 |
DWS Investment S.A. (ETF) |
USD |
-0.05 |
46.29 |
-0.65 |
1646.85 |
|
Xtrackers CSI500 Swap ETF 1C USD |
136770070 |
DWS Investment S.A. (ETF) |
USD |
10.55 |
- |
- |
79.51 |
|
Xtrackers DAX ESG Screened UCITS ETF 1D |
20028815 |
DWS Investment S.A. (ETF) |
EUR |
11.45 |
68.24 |
57.21 |
525.27 |
|
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged |
30841143 |
DWS Investment S.A. (ETF) |
USD |
13.62 |
78.37 |
76.04 |
525.27 |
|
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged |
30841180 |
DWS Investment S.A. (ETF) |
CHF |
8.82 |
56.42 |
44.04 |
525.27 |
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