|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged
|
44092868
|
DWS Investment S.A. (ETF)
|
EUR
|
1.94
|
9.12
|
0.50
|
91.65
|
|
Xtrackers USD Corporate Bond UCITS ETF 1C
|
56695879
|
DWS Investment S.A. (ETF)
|
USD
|
4.95
|
13.47
|
0.83
|
1074.18
|
|
Xtrackers USD Corporate Bond UCITS ETF 1D
|
29667123
|
DWS Investment S.A. (ETF)
|
USD
|
4.96
|
13.49
|
0.84
|
1074.18
|
|
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
|
31443477
|
DWS Investment S.A. (ETF)
|
EUR
|
2.56
|
6.36
|
-9.53
|
1074.18
|
|
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
|
112110803
|
DWS Investment S.A. (ETF)
|
EUR
|
2.66
|
7.83
|
-
|
59.67
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C
|
119536151
|
DWS Investment S.A. (ETF)
|
USD
|
7.87
|
26.61
|
-
|
69.09
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged
|
124393374
|
DWS Investment S.A. (ETF)
|
GBP
|
7.65
|
25.17
|
-
|
69.09
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc
|
115121073
|
DWS Investment S.A. (ETF)
|
USD
|
8.97
|
28.17
|
-
|
449.98
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
|
39991460
|
DWS Investment S.A. (ETF)
|
USD
|
8.97
|
28.17
|
21.21
|
632.58
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
|
114060709
|
DWS Investment S.A. (ETF)
|
EUR
|
6.54
|
20.70
|
-
|
632.58
|
|
Xtrackers Vietnam Swap UCITS ETF 1C
|
3614093
|
DWS Investment S.A. (ETF)
|
USD
|
67.87
|
62.41
|
3.77
|
276.09
|
|
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129540138
|
DWS Investment S.A. (ETF)
|
USD
|
25.62
|
-
|
-
|
13.73
|
|
Xtrackers World Equity Enhanced Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
320.06
|
|
Xtrackers World Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
27.00
|
-
|
-
|
12.08
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
|
116601551
|
DWS Investment S.A. (ETF)
|
USD
|
25.34
|
59.59
|
-
|
95.96
|
|
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
34.23
|
-
|
-
|
49.25
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
|
119535885
|
DWS Investment S.A. (ETF)
|
EUR
|
2.05
|
16.49
|
-
|
550.05
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
|
31993229
|
DWS Investment S.A. (ETF)
|
EUR
|
2.05
|
16.48
|
0.59
|
550.05
|