|
Xtrackers MSCI World Quality UCITS ETF 1C
|
25279522
|
DWS Investment S.A. (ETF)
|
USD
|
21.17
|
67.17
|
66.42
|
2272.81
|
|
Xtrackers MSCI World Screened UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
20.13
|
-
|
-
|
170.92
|
|
Xtrackers MSCI World Screened UCITS ETF 1D
|
40835886
|
DWS Investment S.A. (ETF)
|
USD
|
26.02
|
76.38
|
60.83
|
170.92
|
|
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
7.88
|
|
Xtrackers MSCI World Small Cap UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
103.31
|
|
Xtrackers MSCI World Small Cap UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
103.31
|
|
Xtrackers MSCI World Swap UCITS ETF 1C
|
2825395
|
DWS Investment S.A. (ETF)
|
USD
|
26.20
|
77.06
|
74.46
|
9395.23
|
|
Xtrackers MSCI World Swap UCITS ETF 1D USD
|
110098429
|
DWS Investment S.A. (ETF)
|
USD
|
26.52
|
78.39
|
76.43
|
9395.23
|
|
Xtrackers MSCI World UCITS ETF 1C
|
24869934
|
DWS Investment S.A. (ETF)
|
USD
|
27.18
|
78.72
|
76.54
|
21293.34
|
|
Xtrackers MSCI World UCITS ETF 1D
|
25004349
|
DWS Investment S.A. (ETF)
|
USD
|
27.19
|
78.99
|
76.87
|
21293.34
|
|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
|
37600366
|
DWS Investment S.A. (ETF)
|
GBP
|
25.97
|
77.03
|
80.52
|
19926.82
|
|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
31729558
|
DWS Investment S.A. (ETF)
|
USD
|
23.04
|
48.69
|
57.84
|
756.7
|
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
127165837
|
DWS Investment S.A. (ETF)
|
USD
|
42.00
|
-
|
-
|
204.67
|
|
Xtrackers MSCI World Value UCITS ETF 1C
|
25279535
|
DWS Investment S.A. (ETF)
|
USD
|
59.61
|
111.38
|
108.90
|
3666.29
|
|
Xtrackers MSCI World ex USA UCITS ETF 1C USD
|
133202637
|
DWS Investment S.A. (ETF)
|
USD
|
25.57
|
-
|
-
|
4999.38
|
|
Xtrackers MSCI World ex USA UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
25.56
|
-
|
-
|
4999.38
|
|
Xtrackers NASDAQ 100 UCITS ETF 1C
|
59237291
|
DWS Investment S.A. (ETF)
|
USD
|
39.05
|
123.04
|
129.18
|
1645.9
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
4.96
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
4.96
|
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
3067365
|
DWS Investment S.A. (ETF)
|
USD
|
-15.89
|
8.35
|
19.71
|
142.94
|