|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
|
56695911
|
DWS Investment S.A. (ETF)
|
USD
|
6.04
|
19.39
|
-4.11
|
228.83
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR hedged
|
58159567
|
DWS Investment S.A. (ETF)
|
EUR
|
3.65
|
11.48
|
-
|
228.83
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
|
40606301
|
DWS Investment S.A. (ETF)
|
USD
|
5.86
|
17.85
|
9.11
|
91.44
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged
|
44092868
|
DWS Investment S.A. (ETF)
|
EUR
|
3.59
|
10.80
|
-0.31
|
91.44
|
|
Xtrackers USD Corporate Bond UCITS ETF 1C
|
56695879
|
DWS Investment S.A. (ETF)
|
USD
|
6.15
|
20.22
|
-2.25
|
1181.82
|
|
Xtrackers USD Corporate Bond UCITS ETF 1D
|
29667123
|
DWS Investment S.A. (ETF)
|
USD
|
6.16
|
20.23
|
-2.24
|
1181.82
|
|
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
|
31443477
|
DWS Investment S.A. (ETF)
|
EUR
|
3.73
|
12.16
|
-11.99
|
1181.82
|
|
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
|
112110803
|
DWS Investment S.A. (ETF)
|
EUR
|
3.75
|
11.55
|
-
|
68.21
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C
|
119536151
|
DWS Investment S.A. (ETF)
|
USD
|
7.60
|
30.10
|
-
|
229.24
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged
|
124393374
|
DWS Investment S.A. (ETF)
|
GBP
|
7.43
|
-
|
-
|
229.24
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc
|
115121073
|
DWS Investment S.A. (ETF)
|
USD
|
7.50
|
30.94
|
-
|
449.98
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
|
39991460
|
DWS Investment S.A. (ETF)
|
USD
|
7.50
|
30.98
|
22.14
|
575.3
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
|
114060709
|
DWS Investment S.A. (ETF)
|
EUR
|
5.23
|
22.94
|
-
|
575.3
|
|
Xtrackers Vietnam Swap UCITS ETF 1C
|
3614093
|
DWS Investment S.A. (ETF)
|
USD
|
55.58
|
48.71
|
19.04
|
272.53
|
|
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129540138
|
DWS Investment S.A. (ETF)
|
USD
|
14.56
|
-
|
-
|
14.4
|
|
Xtrackers World Equity Enhanced Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
99.01
|
|
Xtrackers World Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
11.36
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
|
116601551
|
DWS Investment S.A. (ETF)
|
USD
|
15.64
|
66.76
|
-
|
34.61
|
|
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
9.15
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
|
119535885
|
DWS Investment S.A. (ETF)
|
EUR
|
3.44
|
18.67
|
-
|
479.15
|
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