|
Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C
|
119610967
|
DWS Investment S.A. (ETF)
|
EUR
|
9.85
|
-
|
-
|
30.67
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
7.98
|
-
|
-
|
214.9
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
|
31103052
|
DWS Investment S.A. (ETF)
|
USD
|
7.98
|
-10.10
|
-3.96
|
214.9
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
|
37600026
|
DWS Investment S.A. (ETF)
|
EUR
|
5.89
|
-16.40
|
-13.17
|
214.9
|
|
Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C
|
119536151
|
DWS Investment S.A. (ETF)
|
USD
|
13.12
|
-
|
-
|
213.91
|
|
Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C GBP Hedged
|
124393374
|
DWS Investment S.A. (ETF)
|
GBP
|
12.62
|
-
|
-
|
213.91
|
|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
|
112108812
|
DWS Investment S.A. (ETF)
|
EUR
|
7.15
|
-8.10
|
-
|
179.9
|
|
Xtrackers EUR Credit 12.5 Swap UCITS ETF 2C - Interest Rate Hedged
|
22693849
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
8.33
|
|
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc
|
122733441
|
DWS Investment S.A. (ETF)
|
USD
|
15.95
|
-
|
-
|
34.41
|
|
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
|
3071334
|
DWS Investment S.A. (ETF)
|
EUR
|
-6.18
|
-14.39
|
-40.28
|
40.72
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1C
|
4549696
|
DWS Investment S.A. (ETF)
|
EUR
|
12.21
|
18.80
|
47.43
|
7218.73
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
2825565
|
DWS Investment S.A. (ETF)
|
EUR
|
12.19
|
18.76
|
47.29
|
7218.73
|
|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
3067379
|
DWS Investment S.A. (ETF)
|
EUR
|
13.82
|
18.74
|
25.83
|
231.74
|
|
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc
|
129574859
|
DWS Investment S.A. (ETF)
|
EUR
|
15.05
|
-
|
-
|
7.17
|
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
|
121019904
|
DWS Investment S.A. (ETF)
|
EUR
|
10.91
|
-
|
-
|
5.15
|
|
Xtrackers FTSE 100 Income UCITS ETF 1D
|
3067170
|
DWS Investment S.A. (ETF)
|
GBP
|
11.85
|
25.00
|
31.39
|
66.85
|
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
3613625
|
DWS Investment S.A. (ETF)
|
GBP
|
-1.97
|
-7.23
|
-20.14
|
8.26
|
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20029220
|
DWS Investment S.A. (ETF)
|
GBP
|
11.82
|
24.99
|
31.59
|
58.52
|
|
Xtrackers FTSE 250 UCITS ETF 1D
|
3067276
|
DWS Investment S.A. (ETF)
|
GBP
|
13.37
|
-5.28
|
12.22
|
33.81
|
|
Xtrackers FTSE China 50 UCITS ETF 1C
|
3067374
|
DWS Investment S.A. (ETF)
|
USD
|
22.44
|
-18.58
|
-17.22
|
165.43
|
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