|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
|
113687161
|
DWS Investment S.A. (ETF)
|
EUR
|
15.47
|
74.67
|
-
|
8892.6
|
|
Xtrackers S&P 500 UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
1956.84
|
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
|
27145710
|
DWS Investment S.A. (ETF)
|
EUR
|
15.62
|
73.33
|
73.66
|
1956.84
|
|
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
|
44096887
|
DWS Investment S.A. (ETF)
|
EUR
|
15.62
|
73.32
|
73.61
|
1956.84
|
|
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
|
27145721
|
DWS Investment S.A. (ETF)
|
GBP
|
18.07
|
81.88
|
85.24
|
1956.84
|
|
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged
|
27146067
|
DWS Investment S.A. (ETF)
|
CHF
|
13.01
|
62.33
|
61.62
|
1956.84
|
|
Xtrackers S&P 500 UCITS ETF 4C - USD
|
119354587
|
DWS Investment S.A. (ETF)
|
USD
|
18.46
|
85.98
|
-
|
1956.84
|
|
Xtrackers S&P ASX 200 UCITS ETF 1D
|
3614418
|
DWS Investment S.A. (ETF)
|
AUD
|
9.76
|
33.32
|
53.08
|
55.59
|
|
Xtrackers S&P Europe ex UK UCITS ETF 1D
|
44783515
|
DWS Investment S.A. (ETF)
|
EUR
|
20.82
|
54.55
|
68.57
|
388.01
|
|
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
|
3614442
|
DWS Investment S.A. (ETF)
|
USD
|
21.43
|
45.77
|
59.40
|
344.49
|
|
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
|
3614486
|
DWS Investment S.A. (ETF)
|
USD
|
33.41
|
94.39
|
86.28
|
117.52
|
|
Xtrackers SLI UCITS ETF 1D
|
3613620
|
DWS Investment S.A. (ETF)
|
CHF
|
13.88
|
38.13
|
39.20
|
370.09
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
3067452
|
DWS Investment S.A. (ETF)
|
EUR
|
-17.09
|
-35.25
|
-41.74
|
156.84
|
|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
|
10804967
|
DWS Investment S.A. (ETF)
|
EUR
|
-34.93
|
-64.22
|
-73.03
|
63.59
|
|
Xtrackers Spain UCITS ETF 1C
|
12865323
|
DWS Investment S.A. (ETF)
|
EUR
|
58.27
|
131.24
|
154.22
|
367.63
|
|
Xtrackers Spain UCITS ETF 1D
|
23085385
|
DWS Investment S.A. (ETF)
|
EUR
|
58.31
|
131.26
|
154.18
|
367.63
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
3614439
|
DWS Investment S.A. (ETF)
|
EUR
|
20.12
|
51.84
|
70.03
|
3908.84
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1D
|
125264624
|
DWS Investment S.A. (ETF)
|
EUR
|
20.28
|
-
|
-
|
3908.84
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
|
42165271
|
DWS Investment S.A. (ETF)
|
EUR
|
20.80
|
49.53
|
65.10
|
3908.84
|
|
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
|
112182463
|
DWS Investment S.A. (ETF)
|
EUR
|
1.41
|
23.42
|
-
|
6.27
|
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