|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
3614412
|
DWS Investment S.A. (ETF)
|
EUR
|
-17.56
|
34.84
|
29.06
|
266.2
|
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
10804968
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.10
|
87.06
|
79.15
|
55.22
|
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
22946837
|
DWS Investment S.A. (ETF)
|
EUR
|
4.31
|
7.27
|
-9.05
|
81.52
|
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
|
3613858
|
DWS Investment S.A. (ETF)
|
USD
|
16.63
|
43.06
|
6.20
|
289.2
|
|
Xtrackers MSCI AC World Screened UCITS ETF 1C
|
23470971
|
DWS Investment S.A. (ETF)
|
EUR
|
23.04
|
66.59
|
78.51
|
4924.04
|
|
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged
|
119324805
|
DWS Investment S.A. (ETF)
|
EUR
|
25.36
|
69.60
|
-
|
4924.04
|
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
12899175
|
DWS Investment S.A. (ETF)
|
USD
|
29.41
|
76.16
|
31.38
|
66.49
|
|
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C
|
13793994
|
DWS Investment S.A. (ETF)
|
USD
|
-22.10
|
-29.90
|
-18.86
|
|
|
Xtrackers MSCI Brazil UCITS ETF 1C
|
3067317
|
DWS Investment S.A. (ETF)
|
USD
|
40.21
|
53.44
|
48.30
|
234.19
|
|
Xtrackers MSCI Canada Screened UCITS ETF 1C
|
11115468
|
DWS Investment S.A. (ETF)
|
USD
|
32.56
|
75.57
|
75.79
|
986.69
|
|
Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc
|
119044010
|
DWS Investment S.A. (ETF)
|
USD
|
43.85
|
50.06
|
-
|
67.26
|
|
Xtrackers MSCI China A UCITS ETF 1C
|
3067374
|
DWS Investment S.A. (ETF)
|
USD
|
38.06
|
57.56
|
5.75
|
108.15
|
|
Xtrackers MSCI China UCITS ETF 1C
|
11421659
|
DWS Investment S.A. (ETF)
|
USD
|
10.41
|
35.86
|
-17.12
|
1664.43
|
|
Xtrackers MSCI China UCITS ETF 1D
|
118224738
|
DWS Investment S.A. (ETF)
|
USD
|
8.47
|
37.37
|
-
|
1664.43
|
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
|
3067298
|
DWS Investment S.A. (ETF)
|
USD
|
55.13
|
100.86
|
51.04
|
574.02
|
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D USD
|
110099383
|
DWS Investment S.A. (ETF)
|
USD
|
55.52
|
102.61
|
53.26
|
574.02
|
|
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
|
3067309
|
DWS Investment S.A. (ETF)
|
USD
|
28.43
|
79.19
|
57.58
|
29.77
|
|
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
|
3067303
|
DWS Investment S.A. (ETF)
|
USD
|
33.21
|
43.86
|
36.66
|
120.67
|
|
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR
|
124305961
|
DWS Investment S.A. (ETF)
|
EUR
|
12.12
|
42.83
|
-
|
15.1
|
|
Xtrackers MSCI EMU ESG UCITS ETF 1C
|
59237290
|
DWS Investment S.A. (ETF)
|
EUR
|
0.87
|
30.46
|
38.97
|
30.13
|
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