|
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc
|
122733441
|
DWS Investment S.A. (ETF)
|
USD
|
17.76
|
-
|
-
|
34.42
|
|
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
|
3071334
|
DWS Investment S.A. (ETF)
|
EUR
|
-11.88
|
-22.71
|
-43.67
|
37.19
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1C
|
4549696
|
DWS Investment S.A. (ETF)
|
EUR
|
20.33
|
35.01
|
60.24
|
7205.67
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
2825565
|
DWS Investment S.A. (ETF)
|
EUR
|
20.32
|
34.96
|
60.09
|
7205.67
|
|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
3067379
|
DWS Investment S.A. (ETF)
|
EUR
|
18.24
|
21.69
|
31.79
|
226.73
|
|
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc
|
129574859
|
DWS Investment S.A. (ETF)
|
EUR
|
13.71
|
-
|
-
|
7.18
|
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
|
121019904
|
DWS Investment S.A. (ETF)
|
EUR
|
12.04
|
-
|
-
|
5.14
|
|
Xtrackers FTSE 100 Income UCITS ETF 1D
|
3067170
|
DWS Investment S.A. (ETF)
|
GBP
|
18.24
|
27.14
|
34.04
|
68.48
|
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
3613625
|
DWS Investment S.A. (ETF)
|
GBP
|
-7.45
|
-7.06
|
-20.51
|
8.45
|
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20029220
|
DWS Investment S.A. (ETF)
|
GBP
|
18.21
|
27.12
|
34.24
|
60.5
|
|
Xtrackers FTSE 250 UCITS ETF 1D
|
3067276
|
DWS Investment S.A. (ETF)
|
GBP
|
11.07
|
0.78
|
6.62
|
30.33
|
|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
11115497
|
DWS Investment S.A. (ETF)
|
EUR
|
0.69
|
-27.62
|
-28.00
|
741.57
|
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
|
25204665
|
DWS Investment S.A. (ETF)
|
EUR
|
4.71
|
-21.72
|
-23.67
|
16.63
|
|
Xtrackers FTSE MIB UCITS ETF 1D
|
2825593
|
DWS Investment S.A. (ETF)
|
EUR
|
24.85
|
52.24
|
81.01
|
43.89
|
|
Xtrackers FTSE Vietnam Swap UCITS ETF 1C
|
3614093
|
DWS Investment S.A. (ETF)
|
USD
|
-11.62
|
-46.14
|
-21.59
|
229.85
|
|
Xtrackers Future Mobility UCITS ETF 1C
|
45580440
|
DWS Investment S.A. (ETF)
|
USD
|
17.12
|
25.12
|
75.37
|
125.96
|
|
Xtrackers Future Mobility UCITS ETF 1D
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
10.63
|
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
23119106
|
DWS Investment S.A. (ETF)
|
USD
|
18.64
|
-27.84
|
-7.08
|
277.54
|
|
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
|
31446256
|
DWS Investment S.A. (ETF)
|
USD
|
23.22
|
-22.61
|
-5.42
|
9.82
|
|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
|
117546000
|
DWS Investment S.A. (ETF)
|
USD
|
32.50
|
-
|
-
|
12.26
|
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