|
Xtrackers Euro Stoxx 50 UCITS ETF 1C |
4549696 |
DWS Investment S.A. (ETF) |
EUR |
9.85 |
62.48 |
67.30 |
11646.25 |
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D |
2825565 |
DWS Investment S.A. (ETF) |
EUR |
9.85 |
62.46 |
67.24 |
11646.25 |
|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D |
3067379 |
DWS Investment S.A. (ETF) |
EUR |
18.83 |
81.09 |
80.10 |
704.48 |
|
Xtrackers Euro Stoxx UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
53.41 |
|
Xtrackers Euro Stoxx UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
53.41 |
|
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc |
129574859 |
DWS Investment S.A. (ETF) |
EUR |
13.85 |
- |
- |
9.45 |
|
Xtrackers Europe Defence Technologies UCITS ETF 1C EUR |
|
DWS Investment S.A. (ETF) |
EUR |
-1.09 |
- |
- |
37.81 |
|
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C |
144639043 |
DWS Investment S.A. (ETF) |
EUR |
13.49 |
- |
- |
63.61 |
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc |
121019904 |
DWS Investment S.A. (ETF) |
EUR |
11.12 |
47.08 |
- |
6.32 |
|
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C EUR |
|
DWS Investment S.A. |
EUR |
- |
- |
- |
16.77 |
|
Xtrackers FTSE 100 Income UCITS ETF 1D |
3067170 |
DWS Investment S.A. (ETF) |
GBP |
16.13 |
60.04 |
76.72 |
92.36 |
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C |
3613625 |
DWS Investment S.A. (ETF) |
GBP |
-8.23 |
-21.43 |
-25.29 |
6.42 |
|
Xtrackers FTSE 100 UCITS ETF 1C |
20029220 |
DWS Investment S.A. (ETF) |
GBP |
16.14 |
60.05 |
76.74 |
98.45 |
|
Xtrackers FTSE 250 UCITS ETF 1D |
3067276 |
DWS Investment S.A. (ETF) |
GBP |
12.41 |
55.99 |
22.39 |
33.3 |
|
Xtrackers FTSE All World ETF 1C USD |
|
DWS Investment S.A. |
USD |
- |
- |
- |
137.29 |
|
Xtrackers FTSE All World ex US ETF 1C USD |
|
DWS Investment S.A. |
USD |
- |
- |
- |
43.88 |
|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C |
11115497 |
DWS Investment S.A. (ETF) |
EUR |
-7.23 |
26.26 |
-27.35 |
569.81 |
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C |
25204665 |
DWS Investment S.A. (ETF) |
EUR |
-12.94 |
25.74 |
-27.55 |
16.15 |
|
Xtrackers FTSE MIB UCITS ETF 1D |
2825593 |
DWS Investment S.A. (ETF) |
EUR |
19.31 |
102.22 |
126.03 |
93.47 |
|
Xtrackers Floating Rate Notes Active UCITS ETF |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
28.92 |
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