|
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
114404522
|
DWS Investment S.A. (ETF)
|
USD
|
54.42
|
92.67
|
-
|
10951.27
|
|
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
|
27146311
|
DWS Investment S.A. (ETF)
|
GBP
|
74.54
|
-
|
-
|
124.61
|
|
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR
|
124309759
|
DWS Investment S.A. (ETF)
|
EUR
|
21.06
|
47.00
|
-
|
15.06
|
|
Xtrackers MSCI Europe Communication Services UCITS ETF 1C
|
3067407
|
DWS Investment S.A. (ETF)
|
EUR
|
-8.72
|
30.93
|
25.24
|
14.11
|
|
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C
|
3067420
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.81
|
-11.72
|
-12.53
|
44.71
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1C
|
41579345
|
DWS Investment S.A. (ETF)
|
EUR
|
12.34
|
39.20
|
46.21
|
955.55
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1D
|
135711323
|
DWS Investment S.A. (ETF)
|
EUR
|
12.82
|
-
|
-
|
955.55
|
|
Xtrackers MSCI Europe Financials UCITS ETF 1C
|
3067397
|
DWS Investment S.A. (ETF)
|
EUR
|
33.34
|
121.68
|
149.58
|
127.78
|
|
Xtrackers MSCI Europe Health Care UCITS ETF 1C
|
3067394
|
DWS Investment S.A. (ETF)
|
EUR
|
9.04
|
9.96
|
24.60
|
284.64
|
|
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
|
129145471
|
DWS Investment S.A. (ETF)
|
EUR
|
19.68
|
-
|
-
|
31.86
|
|
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
|
3067425
|
DWS Investment S.A. (ETF)
|
EUR
|
22.88
|
56.37
|
56.90
|
34.95
|
|
Xtrackers MSCI Europe Information Technology UCITS ETF 1C
|
3067415
|
DWS Investment S.A. (ETF)
|
EUR
|
-12.60
|
-5.59
|
-5.60
|
30.96
|
|
Xtrackers MSCI Europe Materials UCITS ETF 1C
|
3067387
|
DWS Investment S.A. (ETF)
|
EUR
|
11.03
|
32.05
|
28.15
|
38.77
|
|
Xtrackers MSCI Europe Screened UCITS ETF 1C
|
3614455
|
DWS Investment S.A. (ETF)
|
USD
|
20.90
|
55.73
|
48.05
|
75.03
|
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
6.44
|
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
3614480
|
DWS Investment S.A. (ETF)
|
USD
|
13.77
|
50.60
|
18.70
|
2790.85
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
2825415
|
DWS Investment S.A. (ETF)
|
USD
|
21.81
|
60.68
|
56.97
|
7466.1
|
|
Xtrackers MSCI Europe UCITS ETF 1D
|
29660898
|
DWS Investment S.A. (ETF)
|
USD
|
21.80
|
60.64
|
56.93
|
7466.1
|
|
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
|
27165551
|
DWS Investment S.A. (ETF)
|
USD
|
24.96
|
59.90
|
76.29
|
7466.1
|
|
Xtrackers MSCI Europe Utilities UCITS ETF 1C
|
3067416
|
DWS Investment S.A. (ETF)
|
EUR
|
25.52
|
61.06
|
73.49
|
68.16
|
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