|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
|
10804967
|
DWS Investment S.A. (ETF)
|
EUR
|
-34.87
|
-51.14
|
-77.57
|
101.52
|
|
Xtrackers Spain UCITS ETF 1C
|
12865323
|
DWS Investment S.A. (ETF)
|
EUR
|
22.83
|
55.40
|
58.03
|
281.23
|
|
Xtrackers Spain UCITS ETF 1D
|
23085385
|
DWS Investment S.A. (ETF)
|
EUR
|
22.82
|
55.34
|
57.84
|
281.23
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
3614439
|
DWS Investment S.A. (ETF)
|
EUR
|
14.08
|
24.96
|
49.23
|
2683.97
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1D
|
125264624
|
DWS Investment S.A. (ETF)
|
EUR
|
14.23
|
-
|
-
|
2683.97
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
|
42165271
|
DWS Investment S.A. (ETF)
|
EUR
|
13.96
|
23.60
|
46.55
|
2683.97
|
|
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
|
3067384
|
DWS Investment S.A. (ETF)
|
EUR
|
17.09
|
18.55
|
36.44
|
632.95
|
|
Xtrackers Switzerland UCITS ETF 1C
|
21743691
|
DWS Investment S.A. (ETF)
|
CHF
|
12.31
|
6.59
|
24.83
|
1609.91
|
|
Xtrackers Switzerland UCITS ETF 1D
|
2825604
|
DWS Investment S.A. (ETF)
|
CHF
|
12.32
|
6.56
|
24.77
|
1609.91
|
|
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
|
56695915
|
DWS Investment S.A. (ETF)
|
USD
|
5.10
|
11.97
|
-
|
2535.03
|
|
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129532094
|
DWS Investment S.A. (ETF)
|
USD
|
23.29
|
-
|
-
|
8.83
|
|
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121049090
|
DWS Investment S.A. (ETF)
|
EUR
|
22.76
|
-
|
-
|
11.38
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
|
56695911
|
DWS Investment S.A. (ETF)
|
USD
|
1.90
|
-6.10
|
-
|
196.17
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR hedged
|
58159567
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.03
|
-12.67
|
-
|
196.17
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
|
40606301
|
DWS Investment S.A. (ETF)
|
USD
|
4.90
|
5.01
|
10.58
|
117.38
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged
|
44092868
|
DWS Investment S.A. (ETF)
|
EUR
|
3.15
|
-1.09
|
1.58
|
117.38
|
|
Xtrackers USD Corporate Bond UCITS ETF 1C
|
56695879
|
DWS Investment S.A. (ETF)
|
USD
|
2.23
|
-4.89
|
-
|
1026.44
|
|
Xtrackers USD Corporate Bond UCITS ETF 1D
|
29667123
|
DWS Investment S.A. (ETF)
|
USD
|
2.24
|
-4.88
|
-2.54
|
1026.44
|
|
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
|
31443477
|
DWS Investment S.A. (ETF)
|
EUR
|
0.27
|
-11.55
|
-11.68
|
1026.44
|
|
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
|
112110803
|
DWS Investment S.A. (ETF)
|
EUR
|
2.01
|
-7.80
|
-
|
82.45
|
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