Xtrackers MSCI Philippines UCITS ETF 1C
|
12588784
|
DWS Investment S.A. (ETF)
|
USD
|
10.74
|
-1.59
|
15.74
|
26.15
|
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
|
3613996
|
DWS Investment S.A. (ETF)
|
USD
|
-99.97
|
-99.97
|
-99.96
|
0.0
|
Xtrackers MSCI Singapore UCITS ETF 1C
|
13793999
|
DWS Investment S.A. (ETF)
|
USD
|
36.27
|
49.85
|
72.67
|
55.34
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
3067312
|
DWS Investment S.A. (ETF)
|
USD
|
12.83
|
33.98
|
122.65
|
102.8
|
Xtrackers MSCI Taiwan UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
102.8
|
Xtrackers MSCI Thailand UCITS ETF 1C
|
11421680
|
DWS Investment S.A. (ETF)
|
USD
|
1.35
|
-16.91
|
-9.35
|
66.96
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD
|
124278275
|
DWS Investment S.A. (ETF)
|
USD
|
13.49
|
-
|
-
|
6.62
|
Xtrackers MSCI USA Communication Services UCITS ETF 1D
|
59273293
|
DWS Investment S.A. (ETF)
|
USD
|
23.20
|
78.68
|
-
|
863.76
|
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
|
38111450
|
DWS Investment S.A. (ETF)
|
USD
|
23.66
|
49.48
|
88.95
|
390.26
|
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
|
38111581
|
DWS Investment S.A. (ETF)
|
USD
|
13.32
|
28.81
|
67.46
|
133.08
|
Xtrackers MSCI USA ESG Screened UCITS ETF 1C
|
24917265
|
DWS Investment S.A. (ETF)
|
USD
|
14.26
|
52.14
|
108.48
|
127.25
|
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged
|
116566693
|
DWS Investment S.A. (ETF)
|
EUR
|
12.24
|
40.61
|
-
|
127.25
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
41579357
|
DWS Investment S.A. (ETF)
|
USD
|
11.78
|
52.98
|
107.56
|
6653.9
|
Xtrackers MSCI USA ESG UCITS ETF 1D
|
118194169
|
DWS Investment S.A. (ETF)
|
USD
|
11.78
|
53.01
|
-
|
6653.9
|
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged
|
117887033
|
DWS Investment S.A. (ETF)
|
EUR
|
9.73
|
41.39
|
-
|
6653.9
|
Xtrackers MSCI USA Energy UCITS ETF 1D
|
38111358
|
DWS Investment S.A. (ETF)
|
USD
|
-8.28
|
2.74
|
137.76
|
55.56
|
Xtrackers MSCI USA Financials UCITS ETF 1D
|
38111443
|
DWS Investment S.A. (ETF)
|
USD
|
24.56
|
55.95
|
133.74
|
1121.06
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
38111394
|
DWS Investment S.A. (ETF)
|
USD
|
-5.73
|
6.74
|
37.26
|
501.72
|
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
|
129148415
|
DWS Investment S.A. (ETF)
|
USD
|
8.48
|
-
|
-
|
4.47
|
Xtrackers MSCI USA Industrials UCITS ETF 1D
|
59296073
|
DWS Investment S.A. (ETF)
|
USD
|
16.28
|
61.48
|
-
|
231.34
|