|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
|
3481779
|
DWS Investment S.A. (ETF)
|
EUR
|
2.95
|
-5.82
|
-7.89
|
21.45
|
|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
|
3481767
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.78
|
-12.85
|
-21.74
|
29.59
|
|
Xtrackers India Government Bond UCITS ETF 1C USD Acc
|
120832150
|
DWS Investment S.A. (ETF)
|
USD
|
4.35
|
-
|
-
|
82.63
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121025716
|
DWS Investment S.A. (ETF)
|
EUR
|
2.23
|
-
|
-
|
13.59
|
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
3614412
|
DWS Investment S.A. (ETF)
|
EUR
|
36.45
|
53.21
|
114.20
|
459.64
|
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
10804968
|
DWS Investment S.A. (ETF)
|
EUR
|
52.68
|
63.78
|
85.99
|
37.38
|
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
22946837
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.97
|
-21.47
|
-2.69
|
99.37
|
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
|
3613858
|
DWS Investment S.A. (ETF)
|
USD
|
15.71
|
-10.49
|
1.71
|
261.27
|
|
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C
|
23470971
|
DWS Investment S.A. (ETF)
|
EUR
|
23.84
|
38.63
|
74.31
|
4183.61
|
|
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged
|
119324805
|
DWS Investment S.A. (ETF)
|
EUR
|
19.54
|
-
|
-
|
4183.61
|
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
12899175
|
DWS Investment S.A. (ETF)
|
USD
|
11.77
|
-7.02
|
-6.92
|
26.58
|
|
Xtrackers MSCI Brazil UCITS ETF 1C
|
3067317
|
DWS Investment S.A. (ETF)
|
USD
|
-19.23
|
2.52
|
-21.01
|
54.52
|
|
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C
|
11115468
|
DWS Investment S.A. (ETF)
|
USD
|
18.13
|
21.30
|
54.17
|
559.46
|
|
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C USD Acc
|
119044010
|
DWS Investment S.A. (ETF)
|
USD
|
20.31
|
-
|
-
|
64.42
|
|
Xtrackers MSCI China A UCITS ETF 1C
|
3067374
|
DWS Investment S.A. (ETF)
|
USD
|
35.96
|
-11.95
|
-18.08
|
129.28
|
|
Xtrackers MSCI China UCITS ETF 1C
|
11421659
|
DWS Investment S.A. (ETF)
|
USD
|
28.85
|
-13.25
|
-16.21
|
1341.16
|
|
Xtrackers MSCI China UCITS ETF 1D
|
118224738
|
DWS Investment S.A. (ETF)
|
USD
|
29.30
|
-
|
-
|
1341.16
|
|
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C
|
3067298
|
DWS Investment S.A. (ETF)
|
USD
|
18.85
|
0.40
|
15.99
|
424.39
|
|
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D USD
|
110099383
|
DWS Investment S.A. (ETF)
|
USD
|
19.21
|
1.33
|
-
|
424.39
|
|
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
|
3067309
|
DWS Investment S.A. (ETF)
|
USD
|
15.89
|
7.94
|
16.44
|
21.66
|
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