|
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
|
112110803
|
DWS Investment S.A. (ETF)
|
EUR
|
2.38
|
-8.59
|
-
|
82.45
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc
|
115121073
|
DWS Investment S.A. (ETF)
|
USD
|
9.18
|
9.38
|
-
|
449.98
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
|
39991460
|
DWS Investment S.A. (ETF)
|
USD
|
9.18
|
9.41
|
18.44
|
514.61
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
|
114060709
|
DWS Investment S.A. (ETF)
|
EUR
|
7.37
|
2.30
|
-
|
514.61
|
|
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129540138
|
DWS Investment S.A. (ETF)
|
USD
|
16.57
|
-
|
-
|
13.65
|
|
Xtrackers World Green Transition Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
|
116601551
|
DWS Investment S.A. (ETF)
|
USD
|
15.80
|
-
|
-
|
26.41
|
|
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
|
119535885
|
DWS Investment S.A. (ETF)
|
EUR
|
6.52
|
-
|
-
|
307.21
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
|
31993229
|
DWS Investment S.A. (ETF)
|
EUR
|
6.49
|
-1.55
|
-0.40
|
307.21
|
|
ZKB Gold ETF AA CHF
|
13910159
|
Zürcher Kantonalbank
|
CHF
|
40.22
|
46.35
|
61.13
|
11710.74
|
|
ZKB Gold ETF AA EUR
|
4753352
|
Zürcher Kantonalbank
|
EUR
|
40.87
|
61.62
|
83.82
|
11710.74
|
|
ZKB Gold ETF AA GBP
|
10449329
|
Zürcher Kantonalbank
|
GBP
|
38.59
|
63.93
|
82.29
|
11710.74
|
|
ZKB Gold ETF AA USD
|
4753354
|
Zürcher Kantonalbank
|
USD
|
33.34
|
46.74
|
70.67
|
11710.74
|
|
ZKB Gold ETF AAH CHF
|
13910160
|
Zürcher Kantonalbank
|
CHF
|
27.49
|
30.15
|
46.16
|
11710.74
|
|
ZKB Gold ETF AAH EUR
|
10332676
|
Zürcher Kantonalbank
|
EUR
|
30.83
|
37.42
|
55.18
|
11710.74
|
|
ZKB Gold ETF AAH GBP
|
10449330
|
Zürcher Kantonalbank
|
GBP
|
32.46
|
42.82
|
63.24
|
11710.74
|
|
ZKB Palladium ETF AA CHF
|
18313606
|
Zürcher Kantonalbank
|
CHF
|
4.73
|
-54.66
|
-64.72
|
82.72
|
|
ZKB Platinum ETF AA CHF
|
18313605
|
Zürcher Kantonalbank
|
CHF
|
9.40
|
-11.01
|
-15.02
|
361.92
|
|
ZKB Silver ETF AA CHF
|
18313597
|
Zürcher Kantonalbank
|
CHF
|
40.27
|
21.56
|
53.94
|
2265.24
|
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