|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
44118680
|
DWS Investment S.A. (ETF)
|
EUR
|
24.47
|
50.72
|
87.03
|
1708.41
|
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
125974914
|
DWS Investment S.A. (ETF)
|
EUR
|
7.05
|
-
|
-
|
190.23
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12224502
|
DWS Investment S.A. (ETF)
|
EUR
|
9.11
|
2.94
|
12.56
|
60.94
|
|
Xtrackers Portfolio UCITS ETF 1C
|
4878182
|
DWS Investment S.A. (ETF)
|
EUR
|
13.16
|
6.82
|
26.94
|
566.08
|
|
Xtrackers Russell 2000 UCITS ETF 1C
|
24916826
|
DWS Investment S.A. (ETF)
|
USD
|
17.30
|
6.58
|
42.74
|
1942.05
|
|
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
|
10805130
|
DWS Investment S.A. (ETF)
|
USD
|
-31.64
|
-36.79
|
-81.01
|
37.92
|
|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
10804643
|
DWS Investment S.A. (ETF)
|
USD
|
51.77
|
36.63
|
159.16
|
392.86
|
|
Xtrackers S&P 500 ESG UCITS ETF 1C
|
123302668
|
DWS Investment S.A. (ETF)
|
USD
|
26.79
|
-
|
-
|
71.2
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C
|
123304323
|
DWS Investment S.A. (ETF)
|
USD
|
13.94
|
-
|
-
|
3195.19
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C- EUR Hedged
|
126755464
|
DWS Investment S.A. (ETF)
|
EUR
|
11.85
|
-
|
-
|
3195.19
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged
|
134865553
|
DWS Investment S.A. (ETF)
|
CHF
|
-
|
-
|
-
|
3195.19
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
24514626
|
DWS Investment S.A. (ETF)
|
USD
|
14.72
|
13.74
|
63.82
|
12260.43
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
|
114399815
|
DWS Investment S.A. (ETF)
|
EUR
|
12.64
|
4.88
|
-
|
12260.43
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
|
125286884
|
DWS Investment S.A. (ETF)
|
USD
|
14.71
|
-
|
-
|
12260.43
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged
|
134865972
|
DWS Investment S.A. (ETF)
|
CHF
|
-
|
-
|
-
|
12260.43
|
|
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
|
3613634
|
DWS Investment S.A. (ETF)
|
USD
|
-14.62
|
-11.88
|
-48.11
|
107.22
|
|
Xtrackers S&P 500 Swap UCITS ETF 1C
|
11138249
|
DWS Investment S.A. (ETF)
|
USD
|
28.04
|
31.82
|
97.60
|
9644.96
|
|
Xtrackers S&P 500 Swap UCITS ETF 1D
|
53060501
|
DWS Investment S.A. (ETF)
|
USD
|
28.14
|
-
|
-
|
9644.96
|
|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
|
113687161
|
DWS Investment S.A. (ETF)
|
EUR
|
25.83
|
21.76
|
-
|
9644.96
|
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
|
27145710
|
DWS Investment S.A. (ETF)
|
EUR
|
25.62
|
21.13
|
75.54
|
1026.21
|
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