|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
|
22074532
|
DWS Investment S.A. (ETF)
|
EUR
|
3.84
|
6.24
|
3.83
|
253.95
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
|
22653679
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.57
|
1.12
|
0.86
|
575.02
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
|
124370902
|
DWS Investment S.A. (ETF)
|
EUR
|
3.84
|
-
|
-
|
253.95
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
|
11720378
|
DWS Investment S.A. (ETF)
|
EUR
|
3.46
|
2.98
|
-6.33
|
1143.26
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
|
22653583
|
DWS Investment S.A. (ETF)
|
EUR
|
3.46
|
2.98
|
-6.33
|
1143.26
|
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
|
3481779
|
DWS Investment S.A. (ETF)
|
EUR
|
3.84
|
1.80
|
-6.46
|
21.68
|
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1D
|
22653622
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.85
|
2.43
|
2.68
|
75.43
|
|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
|
3481767
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.96
|
-19.87
|
-24.86
|
16.01
|
|
Xtrackers II iTraxx Crossover Swap UCITS ETF 1C
|
3220363
|
DWS Investment S.A. (ETF)
|
EUR
|
4.71
|
15.67
|
5.03
|
48.54
|
|
Xtrackers II iTraxx Europe Swap UCITS ETF 1C
|
3220343
|
DWS Investment S.A. (ETF)
|
EUR
|
0.70
|
3.12
|
1.24
|
7.68
|
|
Xtrackers India Government Bond UCITS ETF 1C USD Acc
|
120832150
|
DWS Investment S.A. (ETF)
|
USD
|
4.40
|
-
|
-
|
47.98
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121025716
|
DWS Investment S.A. (ETF)
|
EUR
|
12.99
|
-
|
-
|
94.58
|
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
3614412
|
DWS Investment S.A. (ETF)
|
EUR
|
9.61
|
49.80
|
133.81
|
400.46
|
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
10804968
|
DWS Investment S.A. (ETF)
|
EUR
|
61.61
|
163.28
|
165.12
|
63.21
|
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
22946837
|
DWS Investment S.A. (ETF)
|
EUR
|
16.79
|
2.77
|
7.21
|
111.97
|
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
|
3613858
|
DWS Investment S.A. (ETF)
|
USD
|
30.05
|
28.30
|
18.55
|
251.74
|
|
Xtrackers MSCI AC World Screened UCITS ETF 1C
|
23470971
|
DWS Investment S.A. (ETF)
|
EUR
|
11.08
|
36.66
|
85.49
|
3740.71
|
|
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged
|
119324805
|
DWS Investment S.A. (ETF)
|
EUR
|
14.69
|
43.91
|
-
|
3740.71
|
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
12899175
|
DWS Investment S.A. (ETF)
|
USD
|
36.07
|
39.43
|
39.60
|
33.26
|
|
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C
|
13793994
|
DWS Investment S.A. (ETF)
|
USD
|
-22.10
|
-29.90
|
-18.86
|
|
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