|
Xtrackers MSCI USA Swap UCITS ETF 1D
|
125264608
|
DWS Investment S.A. (ETF)
|
USD
|
13.98
|
-
|
-
|
6508.78
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
24268896
|
DWS Investment S.A. (ETF)
|
USD
|
14.44
|
80.27
|
95.74
|
10022.38
|
|
Xtrackers MSCI USA UCITS ETF 1D
|
25005021
|
DWS Investment S.A. (ETF)
|
USD
|
14.45
|
80.28
|
-
|
10022.38
|
|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
41416134
|
DWS Investment S.A. (ETF)
|
EUR
|
11.18
|
67.25
|
74.20
|
10022.38
|
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
41416145
|
DWS Investment S.A. (ETF)
|
CHF
|
8.62
|
56.73
|
62.39
|
10022.38
|
|
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
|
124303088
|
DWS Investment S.A. (ETF)
|
USD
|
15.63
|
-
|
-
|
26.63
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1C
|
31729560
|
DWS Investment S.A. (ETF)
|
USD
|
31.86
|
147.68
|
89.44
|
396.03
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
|
31716949
|
DWS Investment S.A. (ETF)
|
USD
|
8.82
|
63.82
|
42.47
|
190.78
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
31698184
|
DWS Investment S.A. (ETF)
|
USD
|
4.80
|
17.87
|
28.72
|
679.83
|
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
41359963
|
DWS Investment S.A. (ETF)
|
USD
|
14.48
|
74.76
|
83.59
|
6599.79
|
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
6599.79
|
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged
|
56713865
|
DWS Investment S.A. (ETF)
|
EUR
|
11.33
|
65.13
|
75.67
|
6599.79
|
|
Xtrackers MSCI World ETF 2C EUR
|
129961279
|
DWS Investment S.A. (ETF)
|
EUR
|
13.14
|
-
|
-
|
19802.52
|
|
Xtrackers MSCI World ETF 3C CHF
|
129966212
|
DWS Investment S.A. (ETF)
|
CHF
|
10.57
|
-
|
-
|
14694.18
|
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
31699258
|
DWS Investment S.A. (ETF)
|
USD
|
3.80
|
15.55
|
141.91
|
712.44
|
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
31660574
|
DWS Investment S.A. (ETF)
|
USD
|
17.21
|
77.57
|
114.14
|
2172.31
|
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
31660585
|
DWS Investment S.A. (ETF)
|
USD
|
9.03
|
22.47
|
42.30
|
2596.27
|
|
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
|
129149744
|
DWS Investment S.A. (ETF)
|
USD
|
12.67
|
-
|
-
|
20.39
|
|
Xtrackers MSCI World Industrials UCITS ETF 1C
|
31716984
|
DWS Investment S.A. (ETF)
|
USD
|
14.48
|
67.46
|
73.85
|
479.63
|
|
Xtrackers MSCI World Information Technology UCITS ETF 1C
|
31698395
|
DWS Investment S.A. (ETF)
|
USD
|
23.65
|
139.95
|
138.22
|
5022.32
|
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