|
Xtrackers S&P 500 UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
15.31
|
-
|
-
|
3501.62
|
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
|
27145710
|
DWS Investment S.A. (ETF)
|
EUR
|
12.67
|
72.85
|
64.41
|
3501.62
|
|
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
|
44096887
|
DWS Investment S.A. (ETF)
|
EUR
|
12.67
|
72.83
|
64.37
|
3501.62
|
|
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
|
27145721
|
DWS Investment S.A. (ETF)
|
GBP
|
14.70
|
81.90
|
76.53
|
3501.62
|
|
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged
|
27146067
|
DWS Investment S.A. (ETF)
|
CHF
|
10.09
|
61.29
|
50.83
|
3501.62
|
|
Xtrackers S&P 500 UCITS ETF 4C - USD
|
119354587
|
DWS Investment S.A. (ETF)
|
USD
|
15.31
|
84.65
|
-
|
3501.62
|
|
Xtrackers S&P ASX 200 UCITS ETF 1D
|
3614418
|
DWS Investment S.A. (ETF)
|
AUD
|
0.08
|
32.96
|
40.69
|
59.71
|
|
Xtrackers S&P Europe ex UK UCITS ETF 1D
|
44783515
|
DWS Investment S.A. (ETF)
|
EUR
|
13.38
|
52.06
|
57.16
|
602.96
|
|
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
|
3614442
|
DWS Investment S.A. (ETF)
|
USD
|
2.38
|
52.95
|
49.77
|
549.01
|
|
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
|
3614486
|
DWS Investment S.A. (ETF)
|
USD
|
16.97
|
76.19
|
64.98
|
140.37
|
|
Xtrackers SLI UCITS ETF 1D
|
3613620
|
DWS Investment S.A. (ETF)
|
CHF
|
11.84
|
35.23
|
28.17
|
477.88
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
3067452
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.19
|
-30.85
|
-34.37
|
170.05
|
|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
|
10804967
|
DWS Investment S.A. (ETF)
|
EUR
|
-7.11
|
-59.27
|
-66.82
|
62.77
|
|
Xtrackers Spain UCITS ETF 1C
|
12865323
|
DWS Investment S.A. (ETF)
|
EUR
|
28.28
|
123.47
|
158.45
|
470.94
|
|
Xtrackers Spain UCITS ETF 1D
|
23085385
|
DWS Investment S.A. (ETF)
|
EUR
|
28.26
|
123.47
|
158.39
|
470.94
|
|
Xtrackers Stoxx Europe 600 II UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
4.92
|
|
Xtrackers Stoxx Europe 600 II UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
4.92
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
3614439
|
DWS Investment S.A. (ETF)
|
EUR
|
13.97
|
51.16
|
58.85
|
5312.59
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1D
|
125264624
|
DWS Investment S.A. (ETF)
|
EUR
|
14.11
|
51.71
|
-
|
5312.59
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
|
42165271
|
DWS Investment S.A. (ETF)
|
EUR
|
13.41
|
49.22
|
55.45
|
5312.59
|
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