|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
41416134
|
DWS Investment S.A. (ETF)
|
EUR
|
23.71
|
74.98
|
67.63
|
10355.0
|
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
41416145
|
DWS Investment S.A. (ETF)
|
CHF
|
21.03
|
63.32
|
54.91
|
10355.0
|
|
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
|
124303088
|
DWS Investment S.A. (ETF)
|
USD
|
25.34
|
73.71
|
-
|
18.65
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1C
|
31729560
|
DWS Investment S.A. (ETF)
|
USD
|
33.82
|
119.69
|
78.47
|
444.42
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
|
31716949
|
DWS Investment S.A. (ETF)
|
USD
|
9.01
|
50.31
|
33.49
|
242.47
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
31698184
|
DWS Investment S.A. (ETF)
|
USD
|
9.20
|
18.41
|
28.85
|
717.32
|
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
41359963
|
DWS Investment S.A. (ETF)
|
USD
|
24.34
|
74.72
|
75.58
|
5591.35
|
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
24.34
|
-
|
-
|
5591.35
|
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged
|
56713865
|
DWS Investment S.A. (ETF)
|
EUR
|
21.24
|
66.13
|
66.83
|
5591.35
|
|
Xtrackers MSCI World ETF 2C EUR
|
129961279
|
DWS Investment S.A. (ETF)
|
EUR
|
23.39
|
-
|
-
|
21293.34
|
|
Xtrackers MSCI World ETF 3C CHF
|
129966212
|
DWS Investment S.A. (ETF)
|
CHF
|
20.75
|
-
|
-
|
14694.18
|
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
31699258
|
DWS Investment S.A. (ETF)
|
USD
|
43.31
|
65.87
|
150.91
|
1668.67
|
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
31660574
|
DWS Investment S.A. (ETF)
|
USD
|
14.29
|
90.62
|
77.17
|
688.09
|
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
31660585
|
DWS Investment S.A. (ETF)
|
USD
|
12.05
|
13.14
|
23.84
|
2488.67
|
|
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
|
129149744
|
DWS Investment S.A. (ETF)
|
USD
|
28.52
|
-
|
-
|
25.05
|
|
Xtrackers MSCI World Industrials UCITS ETF 1C
|
31716984
|
DWS Investment S.A. (ETF)
|
USD
|
26.15
|
82.28
|
78.02
|
768.55
|
|
Xtrackers MSCI World Information Technology UCITS ETF 1C
|
31698395
|
DWS Investment S.A. (ETF)
|
USD
|
44.56
|
140.55
|
159.73
|
4378.7
|
|
Xtrackers MSCI World Materials UCITS ETF 1C
|
31729565
|
DWS Investment S.A. (ETF)
|
USD
|
37.70
|
55.10
|
43.88
|
555.75
|
|
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C
|
127166596
|
DWS Investment S.A. (ETF)
|
USD
|
7.67
|
-
|
-
|
15.17
|
|
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
|
25279238
|
DWS Investment S.A. (ETF)
|
USD
|
3.08
|
26.33
|
30.23
|
809.08
|
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