|
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
USD |
- |
- |
- |
5.38 |
|
Xtrackers MSCI USA Screened UCITS ETF 1C |
24917265 |
DWS Investment S.A. (ETF) |
USD |
14.61 |
89.62 |
75.85 |
1017.3 |
|
Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged |
116566693 |
DWS Investment S.A. (ETF) |
EUR |
12.00 |
77.93 |
- |
1017.3 |
|
Xtrackers MSCI USA Swap II UCITS ETF 1C |
|
DWS Investment S.A. |
USD |
- |
- |
- |
258.08 |
|
Xtrackers MSCI USA Swap II UCITS ETF 1D |
|
DWS Investment S.A. |
USD |
- |
- |
- |
258.08 |
|
Xtrackers MSCI USA Swap UCITS ETF 1C |
2825453 |
DWS Investment S.A. (ETF) |
USD |
15.79 |
90.09 |
77.23 |
7335.05 |
|
Xtrackers MSCI USA Swap UCITS ETF 1D |
125264608 |
DWS Investment S.A. (ETF) |
USD |
15.87 |
90.56 |
- |
7335.05 |
|
Xtrackers MSCI USA UCITS ETF 1C |
24268896 |
DWS Investment S.A. (ETF) |
USD |
15.02 |
87.43 |
74.73 |
12515.32 |
|
Xtrackers MSCI USA UCITS ETF 1D |
25005021 |
DWS Investment S.A. (ETF) |
USD |
15.02 |
87.43 |
75.21 |
12515.32 |
|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged |
41416134 |
DWS Investment S.A. (ETF) |
EUR |
12.46 |
75.93 |
54.50 |
12515.32 |
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged |
41416145 |
DWS Investment S.A. (ETF) |
CHF |
9.87 |
64.01 |
41.56 |
12515.32 |
|
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD |
124303088 |
DWS Investment S.A. (ETF) |
USD |
13.50 |
80.20 |
- |
21.02 |
|
Xtrackers MSCI World Communication Services UCITS ETF 1C |
31729560 |
DWS Investment S.A. (ETF) |
USD |
0.53 |
86.87 |
54.23 |
399.5 |
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C |
31716949 |
DWS Investment S.A. (ETF) |
USD |
-2.56 |
48.06 |
17.14 |
277.68 |
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C |
31698184 |
DWS Investment S.A. (ETF) |
USD |
12.91 |
41.86 |
34.65 |
761.05 |
|
Xtrackers MSCI World ESG UCITS ETF 1C |
41359963 |
DWS Investment S.A. (ETF) |
USD |
12.83 |
81.19 |
63.53 |
5948.8 |
|
Xtrackers MSCI World ESG UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
USD |
12.82 |
- |
- |
5948.8 |
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged |
56713865 |
DWS Investment S.A. (ETF) |
EUR |
11.61 |
71.65 |
54.64 |
5948.8 |
|
Xtrackers MSCI World ETF 2C EUR |
129961279 |
DWS Investment S.A. (ETF) |
EUR |
13.48 |
- |
- |
25734.43 |
|
Xtrackers MSCI World ETF 3C CHF |
129966212 |
DWS Investment S.A. (ETF) |
CHF |
10.88 |
- |
- |
14694.18 |