|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
|
112108812
|
DWS Investment S.A. (ETF)
|
EUR
|
4.58
|
5.36
|
-
|
137.43
|
|
Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C
|
11570801
|
DWS Investment S.A. (ETF)
|
EUR
|
-18.68
|
-20.18
|
-10.83
|
8.33
|
|
Xtrackers EUR Credit 12.5 Swap UCITS ETF 2C - Interest Rate Hedged
|
22693849
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
8.33
|
|
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
|
119610967
|
DWS Investment S.A. (ETF)
|
EUR
|
7.09
|
20.75
|
-
|
34.77
|
|
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc
|
122733441
|
DWS Investment S.A. (ETF)
|
USD
|
24.08
|
-
|
-
|
35.51
|
|
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
|
3071334
|
DWS Investment S.A. (ETF)
|
EUR
|
-10.54
|
-30.67
|
-47.60
|
33.14
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1C
|
4549696
|
DWS Investment S.A. (ETF)
|
EUR
|
14.62
|
58.84
|
93.67
|
9122.82
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
2825565
|
DWS Investment S.A. (ETF)
|
EUR
|
14.61
|
58.80
|
93.61
|
9122.82
|
|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
3067379
|
DWS Investment S.A. (ETF)
|
EUR
|
23.67
|
62.36
|
79.26
|
366.67
|
|
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc
|
129574859
|
DWS Investment S.A. (ETF)
|
EUR
|
9.56
|
-
|
-
|
7.7
|
|
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C
|
144639043
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
|
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
|
121019904
|
DWS Investment S.A. (ETF)
|
EUR
|
4.48
|
-
|
-
|
5.38
|
|
Xtrackers FTSE 100 Income UCITS ETF 1D
|
3067170
|
DWS Investment S.A. (ETF)
|
GBP
|
14.10
|
37.25
|
77.80
|
73.49
|
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
3613625
|
DWS Investment S.A. (ETF)
|
GBP
|
-5.43
|
-9.69
|
-33.55
|
7.26
|
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20029220
|
DWS Investment S.A. (ETF)
|
GBP
|
14.10
|
37.21
|
77.80
|
77.01
|
|
Xtrackers FTSE 250 UCITS ETF 1D
|
3067276
|
DWS Investment S.A. (ETF)
|
GBP
|
5.76
|
18.35
|
44.15
|
31.11
|
|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
11115497
|
DWS Investment S.A. (ETF)
|
EUR
|
1.61
|
-7.88
|
-1.63
|
806.96
|
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
|
25204665
|
DWS Investment S.A. (ETF)
|
EUR
|
7.48
|
3.02
|
4.29
|
18.33
|
|
Xtrackers FTSE MIB UCITS ETF 1D
|
2825593
|
DWS Investment S.A. (ETF)
|
EUR
|
28.52
|
111.03
|
153.86
|
55.52
|
|
Xtrackers FTSE Vietnam Swap UCITS ETF 1C
|
3614093
|
DWS Investment S.A. (ETF)
|
USD
|
31.46
|
1.03
|
30.69
|
216.81
|
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