|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
3067379
|
DWS Investment S.A. (ETF)
|
EUR
|
21.46
|
79.07
|
77.82
|
741.89
|
|
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc
|
129574859
|
DWS Investment S.A. (ETF)
|
EUR
|
19.26
|
-
|
-
|
9.38
|
|
Xtrackers Europe Defence Technologies UCITS ETF 1C EUR
|
|
DWS Investment S.A. (ETF)
|
EUR
|
17.41
|
-
|
-
|
38.85
|
|
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C
|
144639043
|
DWS Investment S.A. (ETF)
|
EUR
|
18.70
|
-
|
-
|
63.72
|
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
|
121019904
|
DWS Investment S.A. (ETF)
|
EUR
|
15.22
|
41.94
|
-
|
6.31
|
|
Xtrackers FTSE 100 Income UCITS ETF 1D
|
3067170
|
DWS Investment S.A. (ETF)
|
GBP
|
20.48
|
63.68
|
81.05
|
92.29
|
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
3613625
|
DWS Investment S.A. (ETF)
|
GBP
|
-11.43
|
-22.96
|
-28.08
|
7.2
|
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20029220
|
DWS Investment S.A. (ETF)
|
GBP
|
20.51
|
63.70
|
81.06
|
98.38
|
|
Xtrackers FTSE 250 UCITS ETF 1D
|
3067276
|
DWS Investment S.A. (ETF)
|
GBP
|
16.50
|
49.51
|
20.74
|
32.12
|
|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
11115497
|
DWS Investment S.A. (ETF)
|
EUR
|
2.76
|
29.42
|
-24.65
|
639.73
|
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
|
25204665
|
DWS Investment S.A. (ETF)
|
EUR
|
-3.14
|
32.71
|
-23.42
|
18.22
|
|
Xtrackers FTSE MIB UCITS ETF 1D
|
2825593
|
DWS Investment S.A. (ETF)
|
EUR
|
27.28
|
116.69
|
153.75
|
88.41
|
|
Xtrackers Floating Rate Notes Active UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
24.63
|
|
Xtrackers Future Mobility UCITS ETF 1C
|
45580440
|
DWS Investment S.A. (ETF)
|
USD
|
26.69
|
89.23
|
81.13
|
160.51
|
|
Xtrackers Global Equity Top Active UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
7.71
|
|
Xtrackers Global Growth Leaders Active UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
6.43
|
|
Xtrackers Harvest CSI A500 UCITS ETF
|
31446256
|
DWS Investment S.A. (ETF)
|
USD
|
14.86
|
48.94
|
15.90
|
11.06
|
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
23119106
|
DWS Investment S.A. (ETF)
|
USD
|
16.64
|
38.36
|
0.57
|
241.07
|
|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
|
117546000
|
DWS Investment S.A. (ETF)
|
USD
|
3.06
|
34.67
|
-
|
39.66
|
|
Xtrackers II Australia Government Bond UCITS ETF 1C
|
11273701
|
DWS Investment S.A. (ETF)
|
AUD
|
-0.34
|
8.37
|
-8.59
|
39.74
|
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