|
Xtrackers MSCI World UCITS ETF 1D
|
25004349
|
DWS Investment S.A. (ETF)
|
USD
|
22.02
|
32.44
|
78.48
|
16437.0
|
|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
|
37600366
|
DWS Investment S.A. (ETF)
|
GBP
|
23.90
|
34.54
|
78.30
|
16437.0
|
|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
31729558
|
DWS Investment S.A. (ETF)
|
USD
|
20.43
|
15.59
|
22.33
|
411.19
|
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
127165837
|
DWS Investment S.A. (ETF)
|
USD
|
11.94
|
-
|
-
|
7.45
|
|
Xtrackers MSCI World Value UCITS ETF 1C
|
25279535
|
DWS Investment S.A. (ETF)
|
USD
|
9.42
|
18.47
|
41.43
|
1848.65
|
|
Xtrackers MSCI World ex USA UCITS ETF 1C USD
|
133202637
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
433.78
|
|
Xtrackers NASDAQ 100 UCITS ETF 1C
|
59237291
|
DWS Investment S.A. (ETF)
|
USD
|
26.10
|
46.28
|
-
|
967.84
|
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
3067365
|
DWS Investment S.A. (ETF)
|
USD
|
2.24
|
14.40
|
56.66
|
223.92
|
|
Xtrackers Nikkei 225 UCITS ETF 1C EUR
|
57525018
|
DWS Investment S.A. (ETF)
|
JPY
|
10.44
|
53.84
|
-
|
1708.41
|
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
20454084
|
DWS Investment S.A. (ETF)
|
JPY
|
10.45
|
53.87
|
84.36
|
1708.41
|
|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
44118680
|
DWS Investment S.A. (ETF)
|
EUR
|
13.45
|
62.58
|
89.36
|
1708.41
|
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
125974914
|
DWS Investment S.A. (ETF)
|
EUR
|
10.57
|
-
|
-
|
190.23
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12224502
|
DWS Investment S.A. (ETF)
|
EUR
|
8.36
|
5.16
|
12.74
|
60.94
|
|
Xtrackers Portfolio UCITS ETF 1C
|
4878182
|
DWS Investment S.A. (ETF)
|
EUR
|
12.37
|
10.79
|
29.46
|
566.08
|
|
Xtrackers Russell 2000 UCITS ETF 1C
|
24916826
|
DWS Investment S.A. (ETF)
|
USD
|
19.50
|
17.22
|
49.36
|
1942.05
|
|
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
|
10805130
|
DWS Investment S.A. (ETF)
|
USD
|
-30.48
|
-43.27
|
-81.78
|
37.92
|
|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
10804643
|
DWS Investment S.A. (ETF)
|
USD
|
48.85
|
54.15
|
171.18
|
392.86
|
|
Xtrackers S&P 500 ESG UCITS ETF 1C
|
123302668
|
DWS Investment S.A. (ETF)
|
USD
|
24.73
|
-
|
-
|
71.2
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C
|
123304323
|
DWS Investment S.A. (ETF)
|
USD
|
17.72
|
-
|
-
|
3195.19
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C- EUR Hedged
|
126755464
|
DWS Investment S.A. (ETF)
|
EUR
|
15.56
|
-
|
-
|
3195.19
|
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