|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |
3067289 |
DWS Investment S.A. (ETF) |
USD |
19.03 |
85.38 |
39.29 |
1036.84 |
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D |
130231921 |
DWS Investment S.A. (ETF) |
USD |
19.17 |
- |
- |
1036.84 |
|
Xtrackers MSCI Emerging Markets UCITS ETF 1C |
35987944 |
DWS Investment S.A. (ETF) |
USD |
16.37 |
81.88 |
36.85 |
12588.53 |
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D |
114404522 |
DWS Investment S.A. (ETF) |
USD |
16.38 |
81.87 |
- |
12588.53 |
|
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C |
27146311 |
DWS Investment S.A. (ETF) |
GBP |
31.89 |
- |
- |
145.18 |
|
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR |
124309759 |
DWS Investment S.A. (ETF) |
EUR |
13.66 |
54.48 |
- |
15.96 |
|
Xtrackers MSCI Europe Communication Services UCITS ETF 1C |
3067407 |
DWS Investment S.A. (ETF) |
EUR |
-5.93 |
35.88 |
32.12 |
13.65 |
|
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C |
3067420 |
DWS Investment S.A. (ETF) |
EUR |
4.61 |
3.26 |
-3.60 |
43.99 |
|
Xtrackers MSCI Europe ESG UCITS ETF 1C |
41579345 |
DWS Investment S.A. (ETF) |
EUR |
10.46 |
48.39 |
40.73 |
1105.75 |
|
Xtrackers MSCI Europe ESG UCITS ETF 1D |
135711323 |
DWS Investment S.A. (ETF) |
EUR |
10.48 |
- |
- |
1105.75 |
|
Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C |
3067390 |
DWS Investment S.A. (ETF) |
EUR |
25.40 |
137.72 |
48.25 |
58.84 |
|
Xtrackers MSCI Europe Financials UCITS ETF 1C |
3067397 |
DWS Investment S.A. (ETF) |
EUR |
25.66 |
123.73 |
137.84 |
145.39 |
|
Xtrackers MSCI Europe Health Care UCITS ETF 1C |
3067394 |
DWS Investment S.A. (ETF) |
EUR |
8.12 |
18.58 |
25.78 |
293.51 |
|
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D |
129145471 |
DWS Investment S.A. (ETF) |
EUR |
17.05 |
- |
- |
39.05 |
|
Xtrackers MSCI Europe Industrials UCITS ETF 1C |
3067425 |
DWS Investment S.A. (ETF) |
EUR |
7.55 |
64.33 |
45.91 |
36.42 |
|
Xtrackers MSCI Europe Information Technology UCITS ETF 1C |
3067415 |
DWS Investment S.A. (ETF) |
EUR |
-17.83 |
-2.15 |
-20.78 |
34.68 |
|
Xtrackers MSCI Europe Materials UCITS ETF 1C |
3067387 |
DWS Investment S.A. (ETF) |
EUR |
11.37 |
38.35 |
28.93 |
64.01 |
|
Xtrackers MSCI Europe Screened UCITS ETF 1C |
3614455 |
DWS Investment S.A. (ETF) |
USD |
10.62 |
64.65 |
46.18 |
79.38 |
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
9.90 |
- |
- |
6.7 |
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C |
3614480 |
DWS Investment S.A. (ETF) |
USD |
8.94 |
68.15 |
15.57 |
3064.3 |