|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
|
130854632
|
DWS Investment S.A. (ETF)
|
USD
|
5.91
|
-
|
-
|
2.7
|
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
|
130854634
|
DWS Investment S.A. (ETF)
|
USD
|
5.80
|
-
|
-
|
2.69
|
|
Xtrackers II US Treasuries UCITS ETF 1C
|
115120725
|
DWS Investment S.A. (ETF)
|
USD
|
4.43
|
9.44
|
-
|
2670.78
|
|
Xtrackers II US Treasuries UCITS ETF 1D
|
10354071
|
DWS Investment S.A. (ETF)
|
USD
|
4.44
|
9.45
|
-5.72
|
2273.97
|
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
|
34645021
|
DWS Investment S.A. (ETF)
|
EUR
|
2.12
|
2.82
|
-14.09
|
2273.97
|
|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
|
3482040
|
DWS Investment S.A. (ETF)
|
USD
|
4.32
|
15.39
|
16.83
|
389.61
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C
|
129264758
|
DWS Investment S.A. (ETF)
|
EUR
|
2.18
|
-
|
-
|
5.34
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
|
22074532
|
DWS Investment S.A. (ETF)
|
EUR
|
1.98
|
8.62
|
3.73
|
252.57
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
|
124370902
|
DWS Investment S.A. (ETF)
|
EUR
|
1.98
|
-
|
-
|
252.57
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
|
11720378
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.55
|
8.37
|
-9.16
|
1070.43
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
|
22653583
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.54
|
8.37
|
-9.16
|
1070.43
|
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
|
3481779
|
DWS Investment S.A. (ETF)
|
EUR
|
1.30
|
7.50
|
-6.64
|
23.84
|
|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
|
3481767
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.58
|
-16.85
|
-21.94
|
18.3
|
|
Xtrackers India Government Bond UCITS ETF 1C USD Acc
|
120832150
|
DWS Investment S.A. (ETF)
|
USD
|
-0.50
|
12.31
|
-
|
46.41
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121025716
|
DWS Investment S.A. (ETF)
|
EUR
|
16.71
|
38.21
|
-
|
107.82
|
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
3614412
|
DWS Investment S.A. (ETF)
|
EUR
|
-12.59
|
58.70
|
95.09
|
342.26
|
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
10804968
|
DWS Investment S.A. (ETF)
|
EUR
|
30.95
|
130.13
|
144.85
|
58.1
|
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
22946837
|
DWS Investment S.A. (ETF)
|
EUR
|
4.15
|
6.27
|
-6.66
|
83.32
|
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
|
3613858
|
DWS Investment S.A. (ETF)
|
USD
|
24.98
|
33.83
|
7.24
|
364.23
|
|
Xtrackers MSCI AC World Screened UCITS ETF 1C
|
23470971
|
DWS Investment S.A. (ETF)
|
EUR
|
6.86
|
56.82
|
80.63
|
4477.92
|
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