|
Xtrackers FTSE 250 UCITS ETF 1D
|
3067276
|
DWS Investment S.A. (ETF)
|
GBP
|
8.55
|
22.76
|
37.49
|
30.62
|
|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
11115497
|
DWS Investment S.A. (ETF)
|
EUR
|
8.16
|
1.41
|
-1.88
|
808.68
|
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
|
25204665
|
DWS Investment S.A. (ETF)
|
EUR
|
13.17
|
12.96
|
2.76
|
18.16
|
|
Xtrackers FTSE MIB UCITS ETF 1D
|
2825593
|
DWS Investment S.A. (ETF)
|
EUR
|
25.47
|
107.52
|
145.82
|
55.69
|
|
Xtrackers FTSE Vietnam Swap UCITS ETF 1C
|
3614093
|
DWS Investment S.A. (ETF)
|
USD
|
4.22
|
-19.06
|
2.02
|
222.44
|
|
Xtrackers Future Mobility UCITS ETF 1C
|
45580440
|
DWS Investment S.A. (ETF)
|
USD
|
5.84
|
60.99
|
103.33
|
117.34
|
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
23119106
|
DWS Investment S.A. (ETF)
|
USD
|
12.56
|
-12.50
|
1.58
|
209.52
|
|
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
|
31446256
|
DWS Investment S.A. (ETF)
|
USD
|
19.01
|
-1.82
|
10.90
|
9.06
|
|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
|
117546000
|
DWS Investment S.A. (ETF)
|
USD
|
27.55
|
-11.55
|
-
|
15.3
|
|
Xtrackers II Australia Government Bond UCITS ETF 1C
|
11273701
|
DWS Investment S.A. (ETF)
|
AUD
|
3.91
|
12.14
|
-7.39
|
33.32
|
|
Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged
|
143114045
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
33.32
|
|
Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged
|
143114939
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
33.32
|
|
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
|
119725283
|
DWS Investment S.A. (ETF)
|
EUR
|
2.60
|
-
|
-
|
28.78
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
|
23793812
|
DWS Investment S.A. (ETF)
|
USD
|
6.86
|
7.44
|
-8.40
|
632.43
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged
|
23793831
|
DWS Investment S.A. (ETF)
|
USD
|
4.55
|
9.21
|
-2.46
|
632.43
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
|
32213176
|
DWS Investment S.A. (ETF)
|
GBP
|
4.32
|
7.16
|
-4.88
|
632.43
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
|
23971272
|
DWS Investment S.A. (ETF)
|
CHF
|
0.02
|
-3.47
|
-16.13
|
632.43
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
|
23793847
|
DWS Investment S.A. (ETF)
|
EUR
|
2.60
|
2.59
|
-10.38
|
632.43
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 1C EUR Accumulation
|
119588855
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.28
|
-5.40
|
-
|
79.0
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
|
114897328
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.28
|
-5.40
|
-
|
79.0
|
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