|
Xtrackers S&P 500 Swap II UCITS ETF 1D USD |
|
DWS Investment S.A. (ETF) |
USD |
16.39 |
- |
- |
5137.45 |
|
Xtrackers S&P 500 Swap UCITS ETF 1C |
11138249 |
DWS Investment S.A. (ETF) |
USD |
16.27 |
89.86 |
81.49 |
7519.6 |
|
Xtrackers S&P 500 Swap UCITS ETF 1D |
53060501 |
DWS Investment S.A. (ETF) |
USD |
16.35 |
90.31 |
- |
7519.6 |
|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged |
113687161 |
DWS Investment S.A. (ETF) |
EUR |
13.70 |
78.57 |
60.91 |
7519.6 |
|
Xtrackers S&P 500 UCITS ETF |
|
DWS Investment S.A. (ETF) |
USD |
15.47 |
- |
- |
3501.62 |
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
27145710 |
DWS Investment S.A. (ETF) |
EUR |
12.88 |
75.38 |
57.46 |
3501.62 |
|
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged |
44096887 |
DWS Investment S.A. (ETF) |
EUR |
12.88 |
75.36 |
57.42 |
3501.62 |
|
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
27145721 |
DWS Investment S.A. (ETF) |
GBP |
14.86 |
84.60 |
69.32 |
3501.62 |
|
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged |
27146067 |
DWS Investment S.A. (ETF) |
CHF |
10.29 |
63.57 |
44.36 |
3501.62 |
|
Xtrackers S&P 500 UCITS ETF 4C - USD |
119354587 |
DWS Investment S.A. (ETF) |
USD |
15.47 |
87.21 |
- |
3501.62 |
|
Xtrackers S&P ASX 200 UCITS ETF 1D |
3614418 |
DWS Investment S.A. (ETF) |
AUD |
-0.18 |
39.27 |
39.78 |
59.71 |
|
Xtrackers S&P Europe ex UK UCITS ETF 1D |
44783515 |
DWS Investment S.A. (ETF) |
EUR |
12.58 |
59.12 |
51.39 |
602.96 |
|
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C |
3614442 |
DWS Investment S.A. (ETF) |
USD |
7.25 |
67.32 |
51.95 |
549.01 |
|
Xtrackers S&P Select Frontier Swap UCITS ETF 1C |
3614486 |
DWS Investment S.A. (ETF) |
USD |
14.44 |
88.01 |
63.49 |
140.37 |
|
Xtrackers SLI UCITS ETF 1D |
3613620 |
DWS Investment S.A. (ETF) |
CHF |
16.14 |
51.95 |
30.85 |
477.88 |
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C |
3067452 |
DWS Investment S.A. (ETF) |
EUR |
-2.98 |
-35.41 |
-34.60 |
154.49 |
|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C |
10804967 |
DWS Investment S.A. (ETF) |
EUR |
-10.47 |
-64.40 |
-67.11 |
62.77 |
|
Xtrackers Spain UCITS ETF 1C |
12865323 |
DWS Investment S.A. (ETF) |
EUR |
29.05 |
137.34 |
157.11 |
470.94 |
|
Xtrackers Spain UCITS ETF 1D |
23085385 |
DWS Investment S.A. (ETF) |
EUR |
29.03 |
137.35 |
157.05 |
470.94 |
|
Xtrackers Stoxx Europe 600 II UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
4.85 |