|
Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
28.88
|
-
|
-
|
491.67
|
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
|
136855757
|
DWS Investment S.A. (ETF)
|
USD
|
14.63
|
-
|
-
|
12.5
|
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
5.09
|
14.43
|
-
|
59.2
|
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
15.56
|
36.54
|
52.04
|
651.05
|
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
24.05
|
65.81
|
62.31
|
9395.23
|
|
Xtrackers ATX UCITS ETF 1C
|
14207122
|
DWS Investment S.A. (ETF)
|
EUR
|
45.90
|
106.12
|
117.39
|
101.54
|
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
47.48
|
146.93
|
111.63
|
5630.48
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD
|
114426579
|
DWS Investment S.A. (ETF)
|
USD
|
35.04
|
49.68
|
-
|
600.11
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged
|
10362077
|
DWS Investment S.A. (ETF)
|
EUR
|
32.18
|
40.85
|
72.46
|
600.11
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
|
3067435
|
DWS Investment S.A. (ETF)
|
EUR
|
44.36
|
55.49
|
88.80
|
580.55
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
|
11068625
|
DWS Investment S.A. (ETF)
|
USD
|
47.86
|
66.06
|
111.67
|
580.55
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged
|
11068627
|
DWS Investment S.A. (ETF)
|
GBP
|
47.20
|
63.57
|
101.08
|
580.55
|
|
Xtrackers CAC 40 UCITS ETF 1D
|
3614446
|
DWS Investment S.A. (ETF)
|
EUR
|
7.79
|
19.40
|
48.88
|
103.2
|
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
18841290
|
DWS Investment S.A. (ETF)
|
USD
|
42.85
|
38.17
|
12.69
|
1388.0
|
|
Xtrackers CSI500 Swap ETF 1C USD
|
136770070
|
DWS Investment S.A. (ETF)
|
USD
|
76.28
|
-
|
-
|
245.95
|
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
20028815
|
DWS Investment S.A. (ETF)
|
EUR
|
4.80
|
44.65
|
48.21
|
515.34
|
|
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
|
30841143
|
DWS Investment S.A. (ETF)
|
USD
|
7.16
|
54.00
|
65.41
|
515.34
|
|
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
|
30841180
|
DWS Investment S.A. (ETF)
|
CHF
|
2.57
|
34.80
|
37.24
|
515.34
|
|
Xtrackers DAX UCITS ETF 1C
|
2825575
|
DWS Investment S.A. (ETF)
|
EUR
|
4.74
|
51.38
|
56.69
|
6406.85
|
|
Xtrackers DAX UCITS ETF 1D
|
118011363
|
DWS Investment S.A. (ETF)
|
EUR
|
4.75
|
51.37
|
-
|
6406.85
|
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