|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
11115497
|
DWS Investment S.A. (ETF)
|
EUR
|
7.85
|
-30.28
|
-21.89
|
765.74
|
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
|
25204665
|
DWS Investment S.A. (ETF)
|
EUR
|
10.81
|
-27.67
|
-19.07
|
17.11
|
|
Xtrackers FTSE MIB UCITS ETF 1D
|
2825593
|
DWS Investment S.A. (ETF)
|
EUR
|
18.28
|
39.94
|
70.16
|
46.63
|
|
Xtrackers FTSE Vietnam Swap UCITS ETF 1C
|
3614093
|
DWS Investment S.A. (ETF)
|
USD
|
-8.42
|
-46.39
|
-23.80
|
237.02
|
|
Xtrackers Future Mobility UCITS ETF 1C
|
45580440
|
DWS Investment S.A. (ETF)
|
USD
|
17.99
|
12.46
|
71.28
|
118.63
|
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
23119106
|
DWS Investment S.A. (ETF)
|
USD
|
12.10
|
-25.22
|
5.07
|
277.48
|
|
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
|
31446256
|
DWS Investment S.A. (ETF)
|
USD
|
13.30
|
-19.23
|
1.95
|
9.34
|
|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
|
117546000
|
DWS Investment S.A. (ETF)
|
USD
|
10.93
|
-
|
-
|
12.0
|
|
Xtrackers II Australia Government Bond UCITS ETF 1C
|
11273701
|
DWS Investment S.A. (ETF)
|
AUD
|
3.97
|
-8.11
|
-10.17
|
13.0
|
|
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
|
119725283
|
DWS Investment S.A. (ETF)
|
EUR
|
4.95
|
-
|
-
|
19.97
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
|
23793812
|
DWS Investment S.A. (ETF)
|
USD
|
3.35
|
-14.12
|
-10.37
|
674.19
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged
|
23793831
|
DWS Investment S.A. (ETF)
|
USD
|
6.38
|
-4.92
|
-1.36
|
674.19
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
|
32213176
|
DWS Investment S.A. (ETF)
|
GBP
|
5.96
|
-6.95
|
-4.28
|
674.19
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
|
23971272
|
DWS Investment S.A. (ETF)
|
CHF
|
1.88
|
-14.80
|
-14.16
|
674.19
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
|
23793847
|
DWS Investment S.A. (ETF)
|
EUR
|
4.58
|
-10.57
|
-9.32
|
674.19
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 1C EUR Accumulation
|
119588855
|
DWS Investment S.A. (ETF)
|
EUR
|
6.23
|
-
|
-
|
78.05
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
|
114897328
|
DWS Investment S.A. (ETF)
|
EUR
|
6.24
|
-
|
-
|
78.05
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
|
114897359
|
DWS Investment S.A. (ETF)
|
EUR
|
3.21
|
-
|
-
|
78.05
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
|
114148352
|
DWS Investment S.A. (ETF)
|
EUR
|
7.84
|
-3.95
|
-
|
2644.6
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
|
11772500
|
DWS Investment S.A. (ETF)
|
EUR
|
7.84
|
-3.95
|
-2.09
|
2644.6
|
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