|
Xtrackers MSCI Canada Screened UCITS ETF 1C |
11115468 |
DWS Investment S.A. (ETF) |
USD |
19.02 |
101.43 |
67.55 |
1158.79 |
|
Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc |
119044010 |
DWS Investment S.A. (ETF) |
USD |
2.28 |
50.35 |
- |
79.09 |
|
Xtrackers MSCI China A UCITS ETF 1C |
3067374 |
DWS Investment S.A. (ETF) |
USD |
-4.06 |
44.72 |
-8.88 |
107.73 |
|
Xtrackers MSCI China UCITS ETF 1C |
11421659 |
DWS Investment S.A. (ETF) |
USD |
-20.18 |
30.73 |
-22.48 |
1557.04 |
|
Xtrackers MSCI China UCITS ETF 1D |
118224738 |
DWS Investment S.A. (ETF) |
USD |
-19.88 |
32.18 |
- |
1557.04 |
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C |
3067298 |
DWS Investment S.A. (ETF) |
USD |
21.06 |
97.96 |
44.91 |
631.7 |
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D USD |
110099383 |
DWS Investment S.A. (ETF) |
USD |
21.38 |
99.64 |
47.01 |
631.7 |
|
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C |
3067309 |
DWS Investment S.A. (ETF) |
USD |
9.95 |
81.53 |
50.03 |
41.55 |
|
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C |
3067303 |
DWS Investment S.A. (ETF) |
USD |
36.01 |
74.02 |
69.77 |
110.44 |
|
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR |
124305961 |
DWS Investment S.A. (ETF) |
EUR |
10.64 |
61.05 |
- |
16.74 |
|
Xtrackers MSCI EMU ESG UCITS ETF 1C |
59237290 |
DWS Investment S.A. (ETF) |
EUR |
8.15 |
54.44 |
38.51 |
30.3 |
|
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D |
129144417 |
DWS Investment S.A. (ETF) |
EUR |
8.21 |
- |
- |
19.59 |
|
Xtrackers MSCI EMU Screened UCITS ETF 1D |
34357207 |
DWS Investment S.A. (ETF) |
EUR |
10.72 |
61.32 |
52.87 |
11.17 |
|
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged |
27552807 |
DWS Investment S.A. (ETF) |
USD |
15.06 |
79.67 |
81.97 |
2278.03 |
|
Xtrackers MSCI EMU UCITS ETF 1D |
20028776 |
DWS Investment S.A. (ETF) |
EUR |
13.01 |
69.56 |
62.71 |
2278.03 |
|
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged |
27552829 |
DWS Investment S.A. (ETF) |
GBP |
14.77 |
77.54 |
74.17 |
2278.03 |
|
Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged |
28626998 |
DWS Investment S.A. (ETF) |
CHF |
10.33 |
57.77 |
49.01 |
2278.03 |
|
Xtrackers MSCI EMU UCITS ETF 4C |
|
DWS Investment S.A. (ETF) |
EUR |
13.01 |
- |
- |
2278.03 |
|
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C |
129122212 |
DWS Investment S.A. (ETF) |
USD |
17.24 |
82.83 |
- |
35.99 |
|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C |
50293815 |
DWS Investment S.A. (ETF) |
USD |
-0.27 |
56.70 |
8.74 |
1287.71 |
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