|
Xtrackers MSCI Emerging Markets UCITS ETF 1C
|
35987944
|
DWS Investment S.A. (ETF)
|
USD
|
19.99
|
36.54
|
31.44
|
5901.78
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
114404522
|
DWS Investment S.A. (ETF)
|
USD
|
20.00
|
36.53
|
-
|
5901.78
|
|
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
|
27146311
|
DWS Investment S.A. (ETF)
|
GBP
|
-
|
-
|
-
|
45.23
|
|
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR
|
124309759
|
DWS Investment S.A. (ETF)
|
EUR
|
7.14
|
-
|
-
|
10.99
|
|
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C
|
3067407
|
DWS Investment S.A. (ETF)
|
EUR
|
22.13
|
39.50
|
63.14
|
6.88
|
|
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF
|
112182463
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.19
|
18.72
|
-
|
5.71
|
|
Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C
|
3067420
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.85
|
-10.52
|
8.35
|
46.31
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1C
|
41579345
|
DWS Investment S.A. (ETF)
|
EUR
|
6.28
|
36.26
|
63.80
|
1372.13
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1D
|
135711323
|
DWS Investment S.A. (ETF)
|
EUR
|
6.30
|
-
|
-
|
1372.13
|
|
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C
|
3067397
|
DWS Investment S.A. (ETF)
|
EUR
|
34.94
|
107.18
|
188.20
|
77.3
|
|
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C
|
3067394
|
DWS Investment S.A. (ETF)
|
EUR
|
-15.05
|
2.91
|
26.18
|
270.92
|
|
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
|
129145471
|
DWS Investment S.A. (ETF)
|
EUR
|
8.13
|
-
|
-
|
27.25
|
|
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
|
3067425
|
DWS Investment S.A. (ETF)
|
EUR
|
13.76
|
55.11
|
89.40
|
31.57
|
|
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C
|
3067415
|
DWS Investment S.A. (ETF)
|
EUR
|
-7.05
|
23.98
|
32.30
|
44.12
|
|
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C
|
3067387
|
DWS Investment S.A. (ETF)
|
EUR
|
0.33
|
30.27
|
69.78
|
38.32
|
|
Xtrackers MSCI Europe Screened UCITS ETF 1C
|
3614455
|
DWS Investment S.A. (ETF)
|
USD
|
16.15
|
58.58
|
73.00
|
65.33
|
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
3614480
|
DWS Investment S.A. (ETF)
|
USD
|
19.89
|
49.21
|
57.23
|
2103.5
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
2825415
|
DWS Investment S.A. (ETF)
|
USD
|
18.70
|
61.56
|
72.87
|
5200.58
|
|
Xtrackers MSCI Europe UCITS ETF 1D
|
29660898
|
DWS Investment S.A. (ETF)
|
USD
|
18.70
|
61.52
|
72.85
|
5200.58
|
|
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
|
27165551
|
DWS Investment S.A. (ETF)
|
USD
|
12.26
|
49.95
|
83.56
|
5200.58
|
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