|
Xtrackers Nikkei 225 UCITS ETF 1C EUR
|
57525018
|
DWS Investment S.A. (ETF)
|
JPY
|
10.62
|
54.91
|
-
|
1455.38
|
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
20454084
|
DWS Investment S.A. (ETF)
|
JPY
|
10.62
|
54.93
|
95.86
|
1455.38
|
|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
44118680
|
DWS Investment S.A. (ETF)
|
EUR
|
12.55
|
65.50
|
104.62
|
1455.38
|
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
125974914
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.76
|
-
|
-
|
155.53
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12224502
|
DWS Investment S.A. (ETF)
|
EUR
|
4.63
|
11.26
|
16.54
|
56.28
|
|
Xtrackers Portfolio UCITS ETF 1C
|
4878182
|
DWS Investment S.A. (ETF)
|
EUR
|
6.69
|
17.60
|
37.11
|
571.76
|
|
Xtrackers Russell 2000 UCITS ETF 1C
|
24916826
|
DWS Investment S.A. (ETF)
|
USD
|
0.77
|
24.20
|
60.41
|
1241.05
|
|
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
|
10805130
|
DWS Investment S.A. (ETF)
|
USD
|
-26.20
|
-55.24
|
-77.90
|
36.89
|
|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
10804643
|
DWS Investment S.A. (ETF)
|
USD
|
27.76
|
106.73
|
219.46
|
411.82
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
|
123304323
|
DWS Investment S.A. (ETF)
|
USD
|
9.99
|
-
|
-
|
1446.43
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C- EUR Hedged
|
126755464
|
DWS Investment S.A. (ETF)
|
EUR
|
7.76
|
-
|
-
|
1446.43
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged
|
134865553
|
DWS Investment S.A. (ETF)
|
CHF
|
5.20
|
-
|
-
|
1446.43
|
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
|
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
24514626
|
DWS Investment S.A. (ETF)
|
USD
|
11.50
|
34.64
|
88.28
|
9181.82
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
|
114399815
|
DWS Investment S.A. (ETF)
|
EUR
|
9.15
|
24.16
|
-
|
9181.82
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
|
125286884
|
DWS Investment S.A. (ETF)
|
USD
|
11.50
|
-
|
-
|
9181.82
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged
|
134865972
|
DWS Investment S.A. (ETF)
|
CHF
|
6.58
|
-
|
-
|
9181.82
|
|
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
|
3613634
|
DWS Investment S.A. (ETF)
|
USD
|
-10.41
|
-25.20
|
-45.52
|
107.48
|
|
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
|
123302668
|
DWS Investment S.A. (ETF)
|
USD
|
15.13
|
-
|
-
|
67.74
|
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