|
Xtrackers MSCI Brazil UCITS ETF 1C
|
3067317
|
DWS Investment S.A. (ETF)
|
USD
|
31.40
|
35.28
|
47.60
|
215.16
|
|
Xtrackers MSCI Canada Screened UCITS ETF 1C
|
11115468
|
DWS Investment S.A. (ETF)
|
USD
|
28.31
|
95.37
|
86.58
|
1107.82
|
|
Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc
|
119044010
|
DWS Investment S.A. (ETF)
|
USD
|
23.64
|
52.33
|
-
|
81.82
|
|
Xtrackers MSCI China A UCITS ETF 1C
|
3067374
|
DWS Investment S.A. (ETF)
|
USD
|
16.55
|
53.20
|
9.21
|
105.9
|
|
Xtrackers MSCI China UCITS ETF 1C
|
11421659
|
DWS Investment S.A. (ETF)
|
USD
|
-6.52
|
34.74
|
-7.96
|
1637.95
|
|
Xtrackers MSCI China UCITS ETF 1D
|
118224738
|
DWS Investment S.A. (ETF)
|
USD
|
-6.17
|
36.24
|
-
|
1637.95
|
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
|
3067298
|
DWS Investment S.A. (ETF)
|
USD
|
38.21
|
98.33
|
58.70
|
608.98
|
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D USD
|
110099383
|
DWS Investment S.A. (ETF)
|
USD
|
38.57
|
100.01
|
61.00
|
608.98
|
|
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
|
3067309
|
DWS Investment S.A. (ETF)
|
USD
|
18.60
|
82.41
|
67.99
|
40.74
|
|
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C
|
3067303
|
DWS Investment S.A. (ETF)
|
USD
|
26.97
|
37.61
|
40.03
|
109.24
|
|
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR
|
124305961
|
DWS Investment S.A. (ETF)
|
EUR
|
17.62
|
58.12
|
-
|
16.56
|
|
Xtrackers MSCI EMU ESG UCITS ETF 1C
|
59237290
|
DWS Investment S.A. (ETF)
|
EUR
|
12.10
|
48.51
|
43.65
|
31.93
|
|
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
|
129144417
|
DWS Investment S.A. (ETF)
|
EUR
|
10.71
|
-
|
-
|
19.65
|
|
Xtrackers MSCI EMU Screened UCITS ETF 1D
|
34357207
|
DWS Investment S.A. (ETF)
|
EUR
|
18.47
|
60.01
|
56.44
|
11.28
|
|
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
|
27552807
|
DWS Investment S.A. (ETF)
|
USD
|
22.68
|
76.03
|
88.49
|
2311.63
|
|
Xtrackers MSCI EMU UCITS ETF 1D
|
20028776
|
DWS Investment S.A. (ETF)
|
EUR
|
20.30
|
65.91
|
68.67
|
2311.63
|
|
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
|
27552829
|
DWS Investment S.A. (ETF)
|
GBP
|
22.35
|
73.73
|
80.26
|
2311.63
|
|
Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged
|
28626998
|
DWS Investment S.A. (ETF)
|
CHF
|
17.54
|
54.64
|
55.10
|
2311.63
|
|
Xtrackers MSCI EMU UCITS ETF 4C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
20.29
|
-
|
-
|
2311.63
|
|
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C
|
129122212
|
DWS Investment S.A. (ETF)
|
USD
|
33.91
|
-
|
-
|
53.92
|
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