|
Xtrackers MSCI China UCITS ETF 1C
|
11421659
|
DWS Investment S.A. (ETF)
|
USD
|
0.21
|
25.87
|
-25.46
|
1612.04
|
|
Xtrackers MSCI China UCITS ETF 1D
|
118224738
|
DWS Investment S.A. (ETF)
|
USD
|
0.09
|
29.20
|
-
|
1612.04
|
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
|
3067298
|
DWS Investment S.A. (ETF)
|
USD
|
65.93
|
113.09
|
58.97
|
633.07
|
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D USD
|
110099383
|
DWS Investment S.A. (ETF)
|
USD
|
66.38
|
114.94
|
61.30
|
633.07
|
|
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
|
3067309
|
DWS Investment S.A. (ETF)
|
USD
|
31.93
|
81.65
|
61.30
|
31.59
|
|
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C
|
3067303
|
DWS Investment S.A. (ETF)
|
USD
|
30.25
|
30.96
|
25.91
|
104.07
|
|
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR
|
124305961
|
DWS Investment S.A. (ETF)
|
EUR
|
24.43
|
55.95
|
-
|
15.73
|
|
Xtrackers MSCI EMU ESG UCITS ETF 1C
|
59237290
|
DWS Investment S.A. (ETF)
|
EUR
|
12.10
|
42.98
|
45.76
|
31.63
|
|
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
|
129144417
|
DWS Investment S.A. (ETF)
|
EUR
|
14.72
|
-
|
-
|
18.8
|
|
Xtrackers MSCI EMU Screened UCITS ETF 1D
|
34357207
|
DWS Investment S.A. (ETF)
|
EUR
|
23.18
|
56.47
|
64.35
|
10.7
|
|
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
|
27552807
|
DWS Investment S.A. (ETF)
|
USD
|
28.82
|
73.73
|
89.67
|
2228.72
|
|
Xtrackers MSCI EMU UCITS ETF 1D
|
20028776
|
DWS Investment S.A. (ETF)
|
EUR
|
26.01
|
63.37
|
69.89
|
2228.72
|
|
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
|
27552829
|
DWS Investment S.A. (ETF)
|
GBP
|
28.30
|
71.01
|
81.21
|
2228.72
|
|
Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged
|
28626998
|
DWS Investment S.A. (ETF)
|
CHF
|
23.23
|
52.29
|
56.75
|
2228.72
|
|
Xtrackers MSCI EMU UCITS ETF 4C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
26.01
|
-
|
-
|
2228.72
|
|
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C
|
129122212
|
DWS Investment S.A. (ETF)
|
USD
|
55.34
|
-
|
-
|
109.63
|
|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
|
50293815
|
DWS Investment S.A. (ETF)
|
USD
|
33.58
|
65.64
|
19.88
|
1208.0
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
|
3067289
|
DWS Investment S.A. (ETF)
|
USD
|
55.12
|
93.34
|
49.28
|
990.21
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
|
130231921
|
DWS Investment S.A. (ETF)
|
USD
|
55.45
|
-
|
-
|
990.21
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1C
|
35987944
|
DWS Investment S.A. (ETF)
|
USD
|
49.41
|
87.01
|
43.25
|
10951.27
|
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