|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
44118680
|
DWS Investment S.A. (ETF)
|
EUR
|
3.34
|
66.62
|
93.68
|
1394.09
|
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
125974914
|
DWS Investment S.A. (ETF)
|
EUR
|
-7.14
|
-
|
-
|
164.63
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12224502
|
DWS Investment S.A. (ETF)
|
EUR
|
3.50
|
16.70
|
15.95
|
56.05
|
|
Xtrackers Portfolio UCITS ETF 1C
|
4878182
|
DWS Investment S.A. (ETF)
|
EUR
|
4.63
|
23.23
|
34.20
|
566.77
|
|
Xtrackers Russell 2000 UCITS ETF 1C
|
24916826
|
DWS Investment S.A. (ETF)
|
USD
|
5.28
|
30.77
|
55.59
|
1240.81
|
|
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
|
10805130
|
DWS Investment S.A. (ETF)
|
USD
|
-14.91
|
-59.41
|
-77.17
|
35.56
|
|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
10804643
|
DWS Investment S.A. (ETF)
|
USD
|
10.65
|
122.28
|
202.92
|
386.42
|
|
Xtrackers S&P 500 ESG UCITS ETF 1C
|
123302668
|
DWS Investment S.A. (ETF)
|
USD
|
6.51
|
-
|
-
|
57.21
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C
|
123304323
|
DWS Investment S.A. (ETF)
|
USD
|
7.12
|
-
|
-
|
1451.39
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C- EUR Hedged
|
126755464
|
DWS Investment S.A. (ETF)
|
EUR
|
5.02
|
-
|
-
|
1451.39
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged
|
134865553
|
DWS Investment S.A. (ETF)
|
CHF
|
2.53
|
-
|
-
|
1451.39
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
24514626
|
DWS Investment S.A. (ETF)
|
USD
|
8.78
|
41.21
|
83.93
|
10175.05
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
|
114399815
|
DWS Investment S.A. (ETF)
|
EUR
|
6.60
|
30.55
|
-
|
10175.05
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
|
125286884
|
DWS Investment S.A. (ETF)
|
USD
|
8.78
|
-
|
-
|
10175.05
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged
|
134865972
|
DWS Investment S.A. (ETF)
|
CHF
|
4.07
|
-
|
-
|
10175.05
|
|
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
|
3613634
|
DWS Investment S.A. (ETF)
|
USD
|
-3.76
|
-28.72
|
-44.70
|
109.76
|
|
Xtrackers S&P 500 Swap UCITS ETF 1C
|
11138249
|
DWS Investment S.A. (ETF)
|
USD
|
10.27
|
69.51
|
106.93
|
8367.55
|
|
Xtrackers S&P 500 Swap UCITS ETF 1D
|
53060501
|
DWS Investment S.A. (ETF)
|
USD
|
10.36
|
69.94
|
-
|
8367.55
|
|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
|
113687161
|
DWS Investment S.A. (ETF)
|
EUR
|
7.90
|
56.75
|
-
|
8367.55
|
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
|
27145710
|
DWS Investment S.A. (ETF)
|
EUR
|
8.01
|
56.23
|
83.95
|
1159.59
|
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