|
Xtrackers DAX UCITS ETF 1C |
2825575 |
DWS Investment S.A. (ETF) |
EUR |
4.59 |
69.13 |
59.26 |
6691.14 |
|
Xtrackers DAX UCITS ETF 1D |
118011363 |
DWS Investment S.A. (ETF) |
EUR |
4.60 |
69.13 |
- |
6691.14 |
|
Xtrackers DJE Europe Equity Research UCITS ETF |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
63.15 |
|
Xtrackers DJE US Equity Research UCITS ETF 1C |
141061901 |
DWS Investment S.A. (ETF) |
USD |
18.96 |
- |
- |
109.78 |
|
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
USD |
4.30 |
- |
- |
9.24 |
|
Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
2.81 |
|
Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
3.05 |
|
Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
6.68 |
|
Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
5.92 |
|
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc |
116571575 |
DWS Investment S.A. (ETF) |
EUR |
7.06 |
46.81 |
- |
8.47 |
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
USD |
-2.31 |
21.33 |
- |
173.11 |
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D |
31103052 |
DWS Investment S.A. (ETF) |
USD |
-2.32 |
21.32 |
-2.91 |
173.11 |
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged |
37600026 |
DWS Investment S.A. (ETF) |
EUR |
-4.17 |
14.20 |
-13.25 |
173.11 |
|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C |
112108812 |
DWS Investment S.A. (ETF) |
EUR |
-1.52 |
11.81 |
-5.39 |
176.76 |
|
Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C |
11570801 |
DWS Investment S.A. (ETF) |
EUR |
-18.68 |
-20.18 |
-10.83 |
8.33 |
|
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 |
-1.28 |
17.19 |
- |
38.38 |
|
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C |
|
DWS Investment S.A. |
USD |
- |
- |
- |
125.42 |
|
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc |
122733441 |
DWS Investment S.A. (ETF) |
USD |
22.25 |
100.63 |
- |
14.98 |
|
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C |
3071334 |
DWS Investment S.A. (ETF) |
EUR |
-7.92 |
-32.69 |
-36.66 |
27.81 |
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