|
Xtrackers MSCI Pakistan Swap UCITS ETF 1C |
13793997 |
DWS Investment S.A. (ETF) |
USD |
-4.28 |
143.32 |
65.16 |
17.57 |
|
Xtrackers MSCI Philippines UCITS ETF 1C |
12588784 |
DWS Investment S.A. (ETF) |
USD |
-7.01 |
-0.38 |
-22.74 |
30.46 |
|
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C |
3613996 |
DWS Investment S.A. (ETF) |
USD |
-99.97 |
-99.97 |
-99.96 |
0.0 |
|
Xtrackers MSCI Singapore UCITS ETF 1C |
13793999 |
DWS Investment S.A. (ETF) |
USD |
13.46 |
99.07 |
58.94 |
171.64 |
|
Xtrackers MSCI Taiwan UCITS ETF 1C |
3067312 |
DWS Investment S.A. (ETF) |
USD |
70.25 |
219.35 |
173.47 |
588.89 |
|
Xtrackers MSCI Taiwan UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
USD |
70.98 |
- |
- |
588.89 |
|
Xtrackers MSCI Thailand UCITS ETF 1C |
11421680 |
DWS Investment S.A. (ETF) |
USD |
21.73 |
37.23 |
17.36 |
98.35 |
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD |
124278275 |
DWS Investment S.A. (ETF) |
USD |
13.94 |
83.15 |
- |
6.45 |
|
Xtrackers MSCI USA Communication Services UCITS ETF 1D |
59273293 |
DWS Investment S.A. (ETF) |
USD |
-2.00 |
79.66 |
46.44 |
381.45 |
|
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D |
38111450 |
DWS Investment S.A. (ETF) |
USD |
0.43 |
64.44 |
27.27 |
124.27 |
|
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D |
38111581 |
DWS Investment S.A. (ETF) |
USD |
16.27 |
50.69 |
51.90 |
89.65 |
|
Xtrackers MSCI USA ESG UCITS ETF 1C |
41579357 |
DWS Investment S.A. (ETF) |
USD |
14.77 |
87.33 |
74.78 |
7919.14 |
|
Xtrackers MSCI USA ESG UCITS ETF 1D |
118194169 |
DWS Investment S.A. (ETF) |
USD |
14.76 |
87.33 |
- |
7919.14 |
|
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged |
117887033 |
DWS Investment S.A. (ETF) |
EUR |
12.12 |
75.64 |
- |
7919.14 |
|
Xtrackers MSCI USA Energy UCITS ETF 1D |
38111358 |
DWS Investment S.A. (ETF) |
USD |
56.53 |
63.02 |
171.00 |
113.6 |
|
Xtrackers MSCI USA Financials UCITS ETF 1D |
38111443 |
DWS Investment S.A. (ETF) |
USD |
8.84 |
86.07 |
50.96 |
816.28 |
|
Xtrackers MSCI USA Health Care UCITS ETF 1D |
38111394 |
DWS Investment S.A. (ETF) |
USD |
23.64 |
45.74 |
43.23 |
795.59 |
|
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income |
129148415 |
DWS Investment S.A. (ETF) |
USD |
19.30 |
- |
- |
7.61 |
|
Xtrackers MSCI USA Industrials UCITS ETF 1D |
59296073 |
DWS Investment S.A. (ETF) |
USD |
9.42 |
73.86 |
67.89 |
273.33 |
|
Xtrackers MSCI USA Information Technology UCITS ETF 1D |
38111441 |
DWS Investment S.A. (ETF) |
USD |
22.34 |
140.14 |
139.62 |
2085.97 |
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