|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
23119106
|
DWS Investment S.A. (ETF)
|
USD
|
36.45
|
36.63
|
-0.47
|
250.29
|
|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
|
117546000
|
DWS Investment S.A. (ETF)
|
USD
|
27.52
|
46.75
|
-
|
30.11
|
|
Xtrackers II Australia Government Bond UCITS ETF 1C
|
11273701
|
DWS Investment S.A. (ETF)
|
AUD
|
0.08
|
1.81
|
-5.72
|
71.12
|
|
Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged
|
143114045
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.78
|
-
|
-
|
71.12
|
|
Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged
|
143114939
|
DWS Investment S.A. (ETF)
|
USD
|
0.29
|
-
|
-
|
71.12
|
|
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
|
119725283
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.17
|
2.85
|
-
|
62.92
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
|
23793812
|
DWS Investment S.A. (ETF)
|
USD
|
3.54
|
7.56
|
-9.61
|
683.28
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged
|
23793831
|
DWS Investment S.A. (ETF)
|
USD
|
3.70
|
10.34
|
0.76
|
683.28
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
|
32213176
|
DWS Investment S.A. (ETF)
|
GBP
|
3.55
|
9.38
|
-1.62
|
683.28
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
|
23971272
|
DWS Investment S.A. (ETF)
|
CHF
|
-0.76
|
-3.02
|
-15.78
|
683.28
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
|
23793847
|
DWS Investment S.A. (ETF)
|
EUR
|
1.50
|
4.13
|
-8.39
|
683.28
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 1C EUR Accumulation
|
119588855
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.80
|
-2.15
|
-
|
24.29
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
|
114897328
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.80
|
-2.14
|
-
|
24.29
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
|
114897359
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.13
|
0.13
|
-
|
24.29
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
|
114148352
|
DWS Investment S.A. (ETF)
|
EUR
|
1.96
|
12.75
|
-
|
2234.93
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
|
11772500
|
DWS Investment S.A. (ETF)
|
EUR
|
1.96
|
12.75
|
-0.37
|
2234.93
|
|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
|
56070744
|
DWS Investment S.A. (ETF)
|
EUR
|
1.89
|
11.67
|
5.27
|
1635.7
|
|
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
|
23755093
|
DWS Investment S.A. (ETF)
|
EUR
|
2.14
|
13.20
|
-
|
3953.87
|
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
10941571
|
DWS Investment S.A. (ETF)
|
EUR
|
2.14
|
13.20
|
0.10
|
3953.87
|
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
20029726
|
DWS Investment S.A. (ETF)
|
EUR
|
0.37
|
9.48
|
-10.56
|
2.7
|
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