|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
|
50293815
|
DWS Investment S.A. (ETF)
|
USD
|
16.69
|
57.53
|
16.13
|
1275.8
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
|
3067289
|
DWS Investment S.A. (ETF)
|
USD
|
36.80
|
83.01
|
44.42
|
1015.78
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
|
130231921
|
DWS Investment S.A. (ETF)
|
USD
|
37.02
|
-
|
-
|
1015.78
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1C
|
35987944
|
DWS Investment S.A. (ETF)
|
USD
|
36.78
|
84.04
|
45.52
|
12171.64
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
114404522
|
DWS Investment S.A. (ETF)
|
USD
|
36.79
|
84.03
|
-
|
12171.64
|
|
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
|
27146311
|
DWS Investment S.A. (ETF)
|
GBP
|
56.11
|
-
|
-
|
139.8
|
|
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR
|
124309759
|
DWS Investment S.A. (ETF)
|
EUR
|
21.03
|
46.86
|
-
|
16.19
|
|
Xtrackers MSCI Europe Communication Services UCITS ETF 1C
|
3067407
|
DWS Investment S.A. (ETF)
|
EUR
|
-3.29
|
36.42
|
30.30
|
14.46
|
|
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C
|
3067420
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.21
|
-8.70
|
-11.01
|
47.1
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1C
|
41579345
|
DWS Investment S.A. (ETF)
|
EUR
|
16.33
|
40.88
|
40.37
|
1139.4
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1D
|
135711323
|
DWS Investment S.A. (ETF)
|
EUR
|
16.35
|
-
|
-
|
1139.4
|
|
Xtrackers MSCI Europe Financials UCITS ETF 1C
|
3067397
|
DWS Investment S.A. (ETF)
|
EUR
|
34.09
|
127.70
|
160.73
|
148.61
|
|
Xtrackers MSCI Europe Health Care UCITS ETF 1C
|
3067394
|
DWS Investment S.A. (ETF)
|
EUR
|
11.32
|
10.93
|
20.19
|
283.03
|
|
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
|
129145471
|
DWS Investment S.A. (ETF)
|
EUR
|
22.22
|
-
|
-
|
39.87
|
|
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
|
3067425
|
DWS Investment S.A. (ETF)
|
EUR
|
17.35
|
54.69
|
42.63
|
37.22
|
|
Xtrackers MSCI Europe Information Technology UCITS ETF 1C
|
3067415
|
DWS Investment S.A. (ETF)
|
EUR
|
-12.18
|
-12.23
|
-26.33
|
32.92
|
|
Xtrackers MSCI Europe Materials UCITS ETF 1C
|
3067387
|
DWS Investment S.A. (ETF)
|
EUR
|
16.73
|
32.25
|
25.49
|
41.37
|
|
Xtrackers MSCI Europe Screened UCITS ETF 1C
|
3614455
|
DWS Investment S.A. (ETF)
|
USD
|
20.48
|
58.46
|
44.40
|
80.57
|
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
15.60
|
-
|
-
|
6.82
|
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
3614480
|
DWS Investment S.A. (ETF)
|
USD
|
15.44
|
54.07
|
14.06
|
3048.22
|
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