|
Xtrackers MSCI Singapore UCITS ETF 1C
|
13793999
|
DWS Investment S.A. (ETF)
|
USD
|
24.58
|
109.24
|
80.28
|
166.4
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
3067312
|
DWS Investment S.A. (ETF)
|
USD
|
83.00
|
206.77
|
173.74
|
375.18
|
|
Xtrackers MSCI Taiwan UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
83.84
|
-
|
-
|
375.18
|
|
Xtrackers MSCI Thailand UCITS ETF 1C
|
11421680
|
DWS Investment S.A. (ETF)
|
USD
|
35.16
|
30.20
|
32.21
|
114.72
|
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD
|
124278275
|
DWS Investment S.A. (ETF)
|
USD
|
19.59
|
77.45
|
-
|
6.88
|
|
Xtrackers MSCI USA Communication Services UCITS ETF 1D
|
59273293
|
DWS Investment S.A. (ETF)
|
USD
|
4.83
|
88.21
|
45.51
|
497.61
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
|
38111450
|
DWS Investment S.A. (ETF)
|
USD
|
6.15
|
56.02
|
38.36
|
134.29
|
|
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
|
38111581
|
DWS Investment S.A. (ETF)
|
USD
|
4.59
|
29.93
|
38.94
|
88.15
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
41579357
|
DWS Investment S.A. (ETF)
|
USD
|
20.39
|
80.85
|
79.24
|
7509.08
|
|
Xtrackers MSCI USA ESG UCITS ETF 1D
|
118194169
|
DWS Investment S.A. (ETF)
|
USD
|
20.38
|
80.84
|
-
|
7509.08
|
|
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged
|
117887033
|
DWS Investment S.A. (ETF)
|
EUR
|
17.38
|
69.35
|
-
|
7509.08
|
|
Xtrackers MSCI USA Energy UCITS ETF 1D
|
38111358
|
DWS Investment S.A. (ETF)
|
USD
|
51.31
|
56.84
|
223.01
|
105.28
|
|
Xtrackers MSCI USA Financials UCITS ETF 1D
|
38111443
|
DWS Investment S.A. (ETF)
|
USD
|
8.80
|
78.49
|
64.93
|
639.87
|
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
38111394
|
DWS Investment S.A. (ETF)
|
USD
|
25.31
|
33.63
|
32.57
|
735.27
|
|
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
|
129148415
|
DWS Investment S.A. (ETF)
|
USD
|
24.69
|
-
|
-
|
7.3
|
|
Xtrackers MSCI USA Industrials UCITS ETF 1D
|
59296073
|
DWS Investment S.A. (ETF)
|
USD
|
19.51
|
75.37
|
85.73
|
273.31
|
|
Xtrackers MSCI USA Information Technology UCITS ETF 1D
|
38111441
|
DWS Investment S.A. (ETF)
|
USD
|
32.71
|
136.71
|
143.83
|
1916.92
|
|
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
5.12
|
|
Xtrackers MSCI USA Screened UCITS ETF 1C
|
24917265
|
DWS Investment S.A. (ETF)
|
USD
|
20.60
|
83.38
|
83.50
|
1158.79
|
|
Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged
|
116566693
|
DWS Investment S.A. (ETF)
|
EUR
|
17.66
|
71.87
|
-
|
1158.79
|
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