|
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
|
3614486
|
DWS Investment S.A. (ETF)
|
USD
|
29.99
|
74.68
|
72.84
|
119.08
|
|
Xtrackers SLI UCITS ETF 1D
|
3613620
|
DWS Investment S.A. (ETF)
|
CHF
|
17.08
|
34.69
|
26.06
|
427.72
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
3067452
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.61
|
-29.00
|
-34.02
|
153.3
|
|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
|
10804967
|
DWS Investment S.A. (ETF)
|
EUR
|
-15.19
|
-57.17
|
-66.19
|
65.15
|
|
Xtrackers Spain UCITS ETF 1C
|
12865323
|
DWS Investment S.A. (ETF)
|
EUR
|
47.39
|
132.04
|
154.25
|
408.62
|
|
Xtrackers Spain UCITS ETF 1D
|
23085385
|
DWS Investment S.A. (ETF)
|
EUR
|
47.35
|
132.03
|
154.17
|
408.62
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
3614439
|
DWS Investment S.A. (ETF)
|
EUR
|
22.65
|
53.28
|
60.97
|
4598.48
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1D
|
125264624
|
DWS Investment S.A. (ETF)
|
EUR
|
22.79
|
53.77
|
-
|
4598.48
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
|
42165271
|
DWS Investment S.A. (ETF)
|
EUR
|
22.21
|
51.27
|
57.08
|
4598.48
|
|
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
|
112182463
|
DWS Investment S.A. (ETF)
|
EUR
|
19.10
|
7.30
|
-
|
6.44
|
|
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
|
3067384
|
DWS Investment S.A. (ETF)
|
EUR
|
32.20
|
75.51
|
70.99
|
837.55
|
|
Xtrackers Switzerland UCITS ETF 1C
|
21743691
|
DWS Investment S.A. (ETF)
|
CHF
|
19.54
|
28.32
|
23.92
|
2338.63
|
|
Xtrackers Switzerland UCITS ETF 1D
|
2825604
|
DWS Investment S.A. (ETF)
|
CHF
|
19.53
|
28.29
|
23.87
|
2338.63
|
|
Xtrackers US Equity Enhanced Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
28.29
|
-
|
-
|
438.2
|
|
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
|
56695915
|
DWS Investment S.A. (ETF)
|
USD
|
3.87
|
14.62
|
18.08
|
3312.59
|
|
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129532094
|
DWS Investment S.A. (ETF)
|
USD
|
22.33
|
-
|
-
|
9.67
|
|
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121049090
|
DWS Investment S.A. (ETF)
|
USD
|
26.13
|
70.34
|
-
|
10.11
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
|
56695911
|
DWS Investment S.A. (ETF)
|
USD
|
4.94
|
15.20
|
-2.33
|
226.96
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR hedged
|
58159567
|
DWS Investment S.A. (ETF)
|
EUR
|
2.70
|
8.22
|
-12.43
|
226.96
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
|
40606301
|
DWS Investment S.A. (ETF)
|
USD
|
3.89
|
16.54
|
8.70
|
93.77
|
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