|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
3067452
|
DWS Investment S.A. (ETF)
|
EUR
|
-15.75
|
-19.94
|
-41.36
|
173.73
|
|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
|
10804967
|
DWS Investment S.A. (ETF)
|
EUR
|
-32.52
|
-45.51
|
-73.90
|
101.52
|
|
Xtrackers Spain UCITS ETF 1C
|
12865323
|
DWS Investment S.A. (ETF)
|
EUR
|
19.88
|
45.66
|
46.67
|
281.23
|
|
Xtrackers Spain UCITS ETF 1D
|
23085385
|
DWS Investment S.A. (ETF)
|
EUR
|
19.87
|
45.61
|
46.49
|
281.23
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
3614439
|
DWS Investment S.A. (ETF)
|
EUR
|
14.74
|
18.40
|
40.28
|
2683.97
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1D
|
125264624
|
DWS Investment S.A. (ETF)
|
EUR
|
14.89
|
-
|
-
|
2683.97
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
|
42165271
|
DWS Investment S.A. (ETF)
|
EUR
|
14.29
|
17.52
|
37.53
|
2683.97
|
|
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
|
3067384
|
DWS Investment S.A. (ETF)
|
EUR
|
18.09
|
16.49
|
31.26
|
632.95
|
|
Xtrackers Switzerland UCITS ETF 1C
|
21743691
|
DWS Investment S.A. (ETF)
|
CHF
|
8.74
|
-0.96
|
16.80
|
1609.91
|
|
Xtrackers Switzerland UCITS ETF 1D
|
2825604
|
DWS Investment S.A. (ETF)
|
CHF
|
8.75
|
-0.99
|
16.75
|
1609.91
|
|
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
|
56695915
|
DWS Investment S.A. (ETF)
|
USD
|
5.12
|
11.78
|
-
|
2535.03
|
|
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129532094
|
DWS Investment S.A. (ETF)
|
USD
|
22.05
|
-
|
-
|
8.83
|
|
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121049090
|
DWS Investment S.A. (ETF)
|
EUR
|
20.80
|
-
|
-
|
11.38
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
|
56695911
|
DWS Investment S.A. (ETF)
|
USD
|
2.22
|
-7.61
|
-
|
196.17
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR hedged
|
58159567
|
DWS Investment S.A. (ETF)
|
EUR
|
0.33
|
-14.07
|
-
|
196.17
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
|
40606301
|
DWS Investment S.A. (ETF)
|
USD
|
5.01
|
4.07
|
11.64
|
117.38
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged
|
44092868
|
DWS Investment S.A. (ETF)
|
EUR
|
3.28
|
-1.95
|
2.54
|
117.38
|
|
Xtrackers USD Corporate Bond UCITS ETF 1C
|
56695879
|
DWS Investment S.A. (ETF)
|
USD
|
2.61
|
-6.31
|
-
|
1026.44
|
|
Xtrackers USD Corporate Bond UCITS ETF 1D
|
29667123
|
DWS Investment S.A. (ETF)
|
USD
|
2.61
|
-6.31
|
-1.79
|
1026.44
|
|
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
|
31443477
|
DWS Investment S.A. (ETF)
|
EUR
|
0.68
|
-12.87
|
-11.00
|
1026.44
|
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