|
Xtrackers MSCI World Utilities UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
799.06
|
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
127165837
|
DWS Investment S.A. (ETF)
|
USD
|
41.21
|
98.19
|
-
|
255.91
|
|
Xtrackers MSCI World Value UCITS ETF 1C
|
25279535
|
DWS Investment S.A. (ETF)
|
USD
|
55.14
|
114.17
|
123.38
|
3495.14
|
|
Xtrackers MSCI World ex USA UCITS ETF 1C USD
|
133202637
|
DWS Investment S.A. (ETF)
|
USD
|
22.94
|
-
|
-
|
6088.02
|
|
Xtrackers MSCI World ex USA UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
22.94
|
-
|
-
|
6088.02
|
|
Xtrackers NASDAQ 100 UCITS ETF 1C
|
59237291
|
DWS Investment S.A. (ETF)
|
USD
|
26.12
|
92.79
|
95.09
|
1952.17
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
26.19
|
-
|
-
|
5.97
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
26.26
|
-
|
-
|
5.97
|
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
3067365
|
DWS Investment S.A. (ETF)
|
USD
|
-9.04
|
7.52
|
5.92
|
148.01
|
|
Xtrackers Nikkei 225 UCITS ETF 1C EUR
|
57525018
|
DWS Investment S.A. (ETF)
|
JPY
|
57.62
|
112.96
|
156.04
|
2433.44
|
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
20454084
|
DWS Investment S.A. (ETF)
|
JPY
|
57.63
|
113.03
|
156.16
|
2433.44
|
|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
44118680
|
DWS Investment S.A. (ETF)
|
EUR
|
59.17
|
127.73
|
177.57
|
2433.44
|
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
125974914
|
DWS Investment S.A. (ETF)
|
EUR
|
9.84
|
28.92
|
-
|
38.37
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12224502
|
DWS Investment S.A. (ETF)
|
EUR
|
7.32
|
21.47
|
12.51
|
54.16
|
|
Xtrackers Portfolio UCITS ETF 1C
|
4878182
|
DWS Investment S.A. (ETF)
|
EUR
|
15.24
|
38.10
|
29.12
|
701.75
|
|
Xtrackers Russell 2000 UCITS ETF 1C
|
24916826
|
DWS Investment S.A. (ETF)
|
USD
|
26.44
|
60.28
|
36.59
|
2186.54
|
|
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
|
10805130
|
DWS Investment S.A. (ETF)
|
USD
|
-25.92
|
-59.82
|
-64.82
|
38.23
|
|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
10804643
|
DWS Investment S.A. (ETF)
|
USD
|
36.48
|
148.82
|
126.16
|
484.9
|
|
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
5.43
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
|
123304323
|
DWS Investment S.A. (ETF)
|
USD
|
22.67
|
56.03
|
-
|
2572.24
|
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