|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D |
22653679 |
DWS Investment S.A. (ETF) |
EUR |
-0.57 |
1.12 |
0.86 |
575.02 |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D |
124370902 |
DWS Investment S.A. (ETF) |
EUR |
-0.21 |
8.08 |
- |
215.06 |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C |
11720378 |
DWS Investment S.A. (ETF) |
EUR |
-5.04 |
8.60 |
-10.59 |
1237.39 |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D |
22653583 |
DWS Investment S.A. (ETF) |
EUR |
-5.04 |
8.61 |
-10.60 |
1237.39 |
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C |
3481779 |
DWS Investment S.A. (ETF) |
EUR |
0.59 |
9.34 |
-5.37 |
21.43 |
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1D |
22653622 |
DWS Investment S.A. (ETF) |
EUR |
-1.85 |
2.43 |
2.68 |
75.43 |
|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C |
3481767 |
DWS Investment S.A. (ETF) |
EUR |
-2.99 |
-15.42 |
-18.67 |
18.49 |
|
Xtrackers II iTraxx Crossover Swap UCITS ETF 1C |
3220363 |
DWS Investment S.A. (ETF) |
EUR |
4.71 |
15.67 |
5.03 |
48.54 |
|
Xtrackers II iTraxx Europe Swap UCITS ETF 1C |
3220343 |
DWS Investment S.A. (ETF) |
EUR |
0.70 |
3.12 |
1.24 |
7.68 |
|
Xtrackers India Government Bond UCITS ETF 1C USD Acc |
120832150 |
DWS Investment S.A. (ETF) |
USD |
-6.26 |
4.53 |
- |
43.65 |
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc |
121025716 |
DWS Investment S.A. (ETF) |
USD |
8.22 |
49.21 |
- |
196.0 |
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C |
3614412 |
DWS Investment S.A. (ETF) |
EUR |
-14.51 |
20.81 |
-0.07 |
242.04 |
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C |
10804968 |
DWS Investment S.A. (ETF) |
EUR |
4.24 |
144.64 |
97.66 |
52.34 |
|
Xtrackers MDAX ESG Screened UCITS ETF 1D |
22946837 |
DWS Investment S.A. (ETF) |
EUR |
1.60 |
15.89 |
-20.33 |
70.99 |
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C |
3613858 |
DWS Investment S.A. (ETF) |
USD |
-10.14 |
37.90 |
-3.96 |
297.49 |
|
Xtrackers MSCI AC World Screened UCITS ETF 1C |
23470971 |
DWS Investment S.A. (ETF) |
EUR |
18.64 |
73.35 |
68.61 |
6158.93 |
|
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged |
119324805 |
DWS Investment S.A. (ETF) |
EUR |
13.53 |
73.11 |
- |
6158.93 |
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C |
12899175 |
DWS Investment S.A. (ETF) |
USD |
0.57 |
65.79 |
23.08 |
71.27 |
|
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C |
13793994 |
DWS Investment S.A. (ETF) |
USD |
-22.10 |
-29.90 |
-18.86 |
|
|
Xtrackers MSCI Brazil UCITS ETF 1C |
3067317 |
DWS Investment S.A. (ETF) |
USD |
49.06 |
71.33 |
108.09 |
242.94 |
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