|
Xtrackers MSCI World Momentum ESG UCITS ETF 1C
|
127166159
|
DWS Investment S.A. (ETF)
|
USD
|
23.23
|
-
|
-
|
78.51
|
|
Xtrackers MSCI World Momentum UCITS ETF 1C
|
25279358
|
DWS Investment S.A. (ETF)
|
USD
|
21.48
|
71.75
|
79.47
|
1323.52
|
|
Xtrackers MSCI World Quality ESG UCITS ETF 1C
|
127168285
|
DWS Investment S.A. (ETF)
|
USD
|
9.52
|
-
|
-
|
144.63
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
25279522
|
DWS Investment S.A. (ETF)
|
USD
|
11.42
|
56.85
|
83.67
|
1738.68
|
|
Xtrackers MSCI World Screened UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
160.45
|
|
Xtrackers MSCI World Screened UCITS ETF 1D
|
40835886
|
DWS Investment S.A. (ETF)
|
USD
|
18.74
|
60.96
|
70.03
|
160.45
|
|
Xtrackers MSCI World Swap UCITS ETF 1C
|
2825395
|
DWS Investment S.A. (ETF)
|
USD
|
18.68
|
61.35
|
92.11
|
7116.47
|
|
Xtrackers MSCI World Swap UCITS ETF 1D USD
|
110098429
|
DWS Investment S.A. (ETF)
|
USD
|
18.98
|
62.54
|
-
|
7116.47
|
|
Xtrackers MSCI World UCITS ETF 1C
|
24869934
|
DWS Investment S.A. (ETF)
|
USD
|
18.54
|
59.42
|
93.61
|
17643.11
|
|
Xtrackers MSCI World UCITS ETF 1D
|
25004349
|
DWS Investment S.A. (ETF)
|
USD
|
18.62
|
59.71
|
93.98
|
17643.11
|
|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
|
37600366
|
DWS Investment S.A. (ETF)
|
GBP
|
17.30
|
57.26
|
92.85
|
17643.11
|
|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
31729558
|
DWS Investment S.A. (ETF)
|
USD
|
22.58
|
35.87
|
53.83
|
429.61
|
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
127165837
|
DWS Investment S.A. (ETF)
|
USD
|
18.31
|
-
|
-
|
59.3
|
|
Xtrackers MSCI World Value UCITS ETF 1C
|
25279535
|
DWS Investment S.A. (ETF)
|
USD
|
17.04
|
52.89
|
87.68
|
2018.84
|
|
Xtrackers MSCI World ex USA UCITS ETF 1C USD
|
133202637
|
DWS Investment S.A. (ETF)
|
USD
|
19.03
|
-
|
-
|
2606.99
|
|
Xtrackers MSCI World ex USA UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
2606.99
|
|
Xtrackers NASDAQ 100 UCITS ETF 1C
|
59237291
|
DWS Investment S.A. (ETF)
|
USD
|
22.88
|
87.49
|
-
|
1193.14
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
|
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
3067365
|
DWS Investment S.A. (ETF)
|
USD
|
-3.53
|
36.29
|
89.46
|
168.18
|
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