|
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged
|
117887033
|
DWS Investment S.A. (ETF)
|
EUR
|
23.53
|
74.99
|
-
|
6899.66
|
|
Xtrackers MSCI USA Energy UCITS ETF 1D
|
38111358
|
DWS Investment S.A. (ETF)
|
USD
|
36.59
|
59.49
|
160.09
|
95.4
|
|
Xtrackers MSCI USA Financials UCITS ETF 1D
|
38111443
|
DWS Investment S.A. (ETF)
|
USD
|
1.50
|
72.38
|
50.05
|
612.91
|
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
38111394
|
DWS Investment S.A. (ETF)
|
USD
|
12.56
|
15.40
|
26.96
|
680.29
|
|
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
|
129148415
|
DWS Investment S.A. (ETF)
|
USD
|
28.07
|
-
|
-
|
30.9
|
|
Xtrackers MSCI USA Industrials UCITS ETF 1D
|
59296073
|
DWS Investment S.A. (ETF)
|
USD
|
24.96
|
85.15
|
81.23
|
284.13
|
|
Xtrackers MSCI USA Information Technology UCITS ETF 1D
|
38111441
|
DWS Investment S.A. (ETF)
|
USD
|
46.28
|
150.05
|
177.14
|
1492.93
|
|
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
4.8
|
|
Xtrackers MSCI USA Screened UCITS ETF 1C
|
24917265
|
DWS Investment S.A. (ETF)
|
USD
|
27.75
|
89.86
|
87.57
|
577.22
|
|
Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged
|
116566693
|
DWS Investment S.A. (ETF)
|
EUR
|
24.23
|
77.54
|
-
|
577.22
|
|
Xtrackers MSCI USA Swap II UCITS ETF 1C
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
0.84
|
|
Xtrackers MSCI USA Swap II UCITS ETF 1D
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
0.84
|
|
Xtrackers MSCI USA Swap UCITS ETF 1C
|
2825453
|
DWS Investment S.A. (ETF)
|
USD
|
27.02
|
87.51
|
86.77
|
6540.94
|
|
Xtrackers MSCI USA Swap UCITS ETF 1D
|
125264608
|
DWS Investment S.A. (ETF)
|
USD
|
27.12
|
87.96
|
-
|
6540.94
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
24268896
|
DWS Investment S.A. (ETF)
|
USD
|
28.00
|
88.59
|
87.37
|
10355.0
|
|
Xtrackers MSCI USA UCITS ETF 1D
|
25005021
|
DWS Investment S.A. (ETF)
|
USD
|
28.00
|
88.59
|
87.90
|
10355.0
|
|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
41416134
|
DWS Investment S.A. (ETF)
|
EUR
|
23.71
|
74.98
|
67.63
|
10355.0
|
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
41416145
|
DWS Investment S.A. (ETF)
|
CHF
|
21.03
|
63.32
|
54.91
|
10355.0
|
|
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
|
124303088
|
DWS Investment S.A. (ETF)
|
USD
|
25.34
|
73.71
|
-
|
18.65
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1C
|
31729560
|
DWS Investment S.A. (ETF)
|
USD
|
33.82
|
119.69
|
78.47
|
444.42
|
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