|
Xtrackers Stoxx Europe 600 II UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
4.85 |
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C |
3614439 |
DWS Investment S.A. (ETF) |
EUR |
15.45 |
61.42 |
57.48 |
5312.59 |
|
Xtrackers Stoxx Europe 600 UCITS ETF 1D |
125264624 |
DWS Investment S.A. (ETF) |
EUR |
15.59 |
62.01 |
- |
5312.59 |
|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged |
42165271 |
DWS Investment S.A. (ETF) |
EUR |
14.49 |
58.70 |
54.14 |
5312.59 |
|
Xtrackers Stoxx European Market Leaders UCITS ETF 1C |
112182463 |
DWS Investment S.A. (ETF) |
EUR |
6.51 |
23.70 |
9.08 |
6.59 |
|
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D |
3067384 |
DWS Investment S.A. (ETF) |
EUR |
30.40 |
86.27 |
81.50 |
971.34 |
|
Xtrackers Switzerland UCITS ETF 1C |
21743691 |
DWS Investment S.A. (ETF) |
CHF |
18.24 |
47.13 |
29.92 |
2345.03 |
|
Xtrackers Switzerland UCITS ETF 1D |
2825604 |
DWS Investment S.A. (ETF) |
CHF |
18.23 |
47.11 |
29.86 |
2345.03 |
|
Xtrackers US Equity Enhanced Active UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
USD |
18.23 |
- |
- |
588.19 |
|
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C |
56695915 |
DWS Investment S.A. (ETF) |
USD |
3.64 |
14.07 |
19.55 |
3166.02 |
|
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc |
129532094 |
DWS Investment S.A. (ETF) |
USD |
13.34 |
82.43 |
- |
10.45 |
|
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc |
121049090 |
DWS Investment S.A. (ETF) |
USD |
14.75 |
84.08 |
- |
6.43 |
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C |
56695911 |
DWS Investment S.A. (ETF) |
USD |
-3.21 |
20.82 |
-4.87 |
235.23 |
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR hedged |
58159567 |
DWS Investment S.A. (ETF) |
EUR |
-4.99 |
13.74 |
-14.92 |
235.23 |
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D |
40606301 |
DWS Investment S.A. (ETF) |
USD |
1.23 |
16.22 |
8.79 |
113.79 |
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged |
44092868 |
DWS Investment S.A. (ETF) |
EUR |
-0.57 |
9.88 |
-1.34 |
113.79 |
|
Xtrackers USD Corporate Bond UCITS ETF 1C |
56695879 |
DWS Investment S.A. (ETF) |
USD |
-2.93 |
21.29 |
-3.18 |
1113.57 |
|
Xtrackers USD Corporate Bond UCITS ETF 1D |
29667123 |
DWS Investment S.A. (ETF) |
USD |
-2.94 |
21.31 |
-3.18 |
1113.57 |
|
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged |
31443477 |
DWS Investment S.A. (ETF) |
EUR |
-4.77 |
14.07 |
-13.49 |
1113.57 |
|
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc |
112110803 |
DWS Investment S.A. (ETF) |
EUR |
-2.23 |
12.32 |
-7.70 |
60.56 |
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