|
Xtrackers MSCI AC World Screened UCITS ETF 1C
|
23470971
|
DWS Investment S.A. (ETF)
|
EUR
|
20.98
|
69.33
|
75.78
|
6158.93
|
|
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged
|
119324805
|
DWS Investment S.A. (ETF)
|
EUR
|
16.29
|
71.48
|
-
|
6158.93
|
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
12899175
|
DWS Investment S.A. (ETF)
|
USD
|
2.27
|
67.15
|
29.62
|
71.27
|
|
Xtrackers MSCI Brazil UCITS ETF 1C
|
3067317
|
DWS Investment S.A. (ETF)
|
USD
|
26.13
|
44.83
|
71.34
|
242.94
|
|
Xtrackers MSCI Canada Screened UCITS ETF 1C
|
11115468
|
DWS Investment S.A. (ETF)
|
USD
|
13.42
|
86.08
|
75.70
|
1166.12
|
|
Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc
|
119044010
|
DWS Investment S.A. (ETF)
|
USD
|
6.83
|
49.62
|
-
|
79.09
|
|
Xtrackers MSCI China A UCITS ETF 1C
|
3067374
|
DWS Investment S.A. (ETF)
|
USD
|
1.12
|
45.40
|
4.72
|
107.73
|
|
Xtrackers MSCI China UCITS ETF 1C
|
11421659
|
DWS Investment S.A. (ETF)
|
USD
|
-18.89
|
29.87
|
-12.57
|
1557.04
|
|
Xtrackers MSCI China UCITS ETF 1D
|
118224738
|
DWS Investment S.A. (ETF)
|
USD
|
-18.55
|
31.32
|
-
|
1557.04
|
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
|
3067298
|
DWS Investment S.A. (ETF)
|
USD
|
35.11
|
107.72
|
61.22
|
631.7
|
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D USD
|
110099383
|
DWS Investment S.A. (ETF)
|
USD
|
35.47
|
109.49
|
63.56
|
631.7
|
|
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
|
3067309
|
DWS Investment S.A. (ETF)
|
USD
|
12.15
|
77.75
|
58.79
|
41.55
|
|
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C
|
3067303
|
DWS Investment S.A. (ETF)
|
USD
|
20.11
|
48.50
|
49.00
|
110.44
|
|
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR
|
124305961
|
DWS Investment S.A. (ETF)
|
EUR
|
16.00
|
57.45
|
-
|
16.74
|
|
Xtrackers MSCI EMU ESG UCITS ETF 1C
|
59237290
|
DWS Investment S.A. (ETF)
|
EUR
|
12.32
|
49.52
|
45.79
|
30.3
|
|
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
|
129144417
|
DWS Investment S.A. (ETF)
|
EUR
|
10.33
|
-
|
-
|
19.59
|
|
Xtrackers MSCI EMU Screened UCITS ETF 1D
|
34357207
|
DWS Investment S.A. (ETF)
|
EUR
|
16.34
|
58.35
|
61.34
|
11.17
|
|
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
|
27552807
|
DWS Investment S.A. (ETF)
|
USD
|
19.27
|
73.72
|
88.26
|
2278.03
|
|
Xtrackers MSCI EMU UCITS ETF 1D
|
20028776
|
DWS Investment S.A. (ETF)
|
EUR
|
17.10
|
63.90
|
68.42
|
2355.58
|
|
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
|
27552829
|
DWS Investment S.A. (ETF)
|
GBP
|
18.95
|
71.59
|
80.14
|
2278.03
|
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