|
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc
|
129574859
|
DWS Investment S.A. (ETF)
|
EUR
|
19.19
|
-
|
-
|
9.23
|
|
Xtrackers Europe Defence Technologies UCITS ETF 1C EUR
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
35.8
|
|
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C
|
144639043
|
DWS Investment S.A. (ETF)
|
EUR
|
18.34
|
-
|
-
|
62.54
|
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
|
121019904
|
DWS Investment S.A. (ETF)
|
EUR
|
15.60
|
40.94
|
-
|
6.25
|
|
Xtrackers FTSE 100 Income UCITS ETF 1D
|
3067170
|
DWS Investment S.A. (ETF)
|
GBP
|
21.73
|
59.98
|
75.25
|
87.59
|
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
3613625
|
DWS Investment S.A. (ETF)
|
GBP
|
-12.26
|
-21.07
|
-26.45
|
6.32
|
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20029220
|
DWS Investment S.A. (ETF)
|
GBP
|
21.76
|
60.00
|
75.27
|
93.37
|
|
Xtrackers FTSE 250 UCITS ETF 1D
|
3067276
|
DWS Investment S.A. (ETF)
|
GBP
|
11.34
|
41.78
|
17.24
|
32.33
|
|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
11115497
|
DWS Investment S.A. (ETF)
|
EUR
|
2.44
|
32.18
|
-21.21
|
640.42
|
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
|
25204665
|
DWS Investment S.A. (ETF)
|
EUR
|
0.30
|
37.23
|
-19.13
|
17.81
|
|
Xtrackers FTSE MIB UCITS ETF 1D
|
2825593
|
DWS Investment S.A. (ETF)
|
EUR
|
33.62
|
115.80
|
161.63
|
86.56
|
|
Xtrackers Floating Rate Notes Active UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
24.35
|
|
Xtrackers Future Mobility UCITS ETF 1C
|
45580440
|
DWS Investment S.A. (ETF)
|
USD
|
36.97
|
86.01
|
80.52
|
179.49
|
|
Xtrackers Global Equity Top Active UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
5.95
|
|
Xtrackers Global Growth Leaders Active UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
6.05
|
|
Xtrackers Harvest CSI A500 UCITS ETF
|
31446256
|
DWS Investment S.A. (ETF)
|
USD
|
29.81
|
58.32
|
10.45
|
13.78
|
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
23119106
|
DWS Investment S.A. (ETF)
|
USD
|
31.40
|
42.64
|
-1.06
|
282.79
|
|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
|
117546000
|
DWS Investment S.A. (ETF)
|
USD
|
19.27
|
38.46
|
-
|
39.77
|
|
Xtrackers II Australia Government Bond UCITS ETF 1C
|
11273701
|
DWS Investment S.A. (ETF)
|
AUD
|
0.52
|
9.74
|
-6.50
|
106.62
|
|
Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged
|
143114045
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.50
|
-
|
-
|
106.62
|
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