|
Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
88.64
|
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
|
136855757
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
5.25
|
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
6.05
|
1.18
|
-
|
79.3
|
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
20.41
|
28.40
|
43.08
|
476.65
|
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
14.40
|
29.99
|
80.89
|
7099.16
|
|
Xtrackers ATX UCITS ETF 1C
|
14207122
|
DWS Investment S.A. (ETF)
|
EUR
|
29.59
|
39.53
|
77.82
|
42.6
|
|
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
16.95
|
60.02
|
157.49
|
4198.44
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD
|
114426579
|
DWS Investment S.A. (ETF)
|
USD
|
14.11
|
10.18
|
-
|
16.93
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged
|
10362077
|
DWS Investment S.A. (ETF)
|
EUR
|
12.43
|
2.85
|
70.46
|
16.93
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
|
3067435
|
DWS Investment S.A. (ETF)
|
EUR
|
15.20
|
3.40
|
77.36
|
352.32
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
|
11068625
|
DWS Investment S.A. (ETF)
|
USD
|
17.04
|
11.37
|
97.69
|
352.32
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged
|
11068627
|
DWS Investment S.A. (ETF)
|
GBP
|
16.94
|
7.22
|
85.54
|
352.32
|
|
Xtrackers CAC 40 UCITS ETF 1D
|
3614446
|
DWS Investment S.A. (ETF)
|
EUR
|
4.75
|
32.42
|
73.13
|
120.43
|
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
18841290
|
DWS Investment S.A. (ETF)
|
USD
|
19.25
|
-14.69
|
25.10
|
1312.93
|
|
Xtrackers CSI500 Swap ETF 1C USD
|
136770070
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
151.43
|
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
20028815
|
DWS Investment S.A. (ETF)
|
EUR
|
25.12
|
48.24
|
78.65
|
365.31
|
|
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
|
30841143
|
DWS Investment S.A. (ETF)
|
USD
|
27.35
|
59.60
|
94.41
|
365.31
|
|
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
|
30841180
|
DWS Investment S.A. (ETF)
|
CHF
|
22.15
|
41.63
|
70.27
|
365.31
|
|
Xtrackers DAX UCITS ETF 1C
|
2825575
|
DWS Investment S.A. (ETF)
|
EUR
|
27.50
|
53.46
|
85.08
|
4781.86
|
|
Xtrackers DAX UCITS ETF 1D
|
118011363
|
DWS Investment S.A. (ETF)
|
EUR
|
27.48
|
-
|
-
|
4781.86
|
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