|
Xtrackers MSCI USA Information Technology UCITS ETF 1D
|
38111441
|
DWS Investment S.A. (ETF)
|
USD
|
14.95
|
84.48
|
155.75
|
1003.56
|
|
Xtrackers MSCI USA Swap UCITS ETF 1C
|
2825453
|
DWS Investment S.A. (ETF)
|
USD
|
13.88
|
50.79
|
106.87
|
5355.77
|
|
Xtrackers MSCI USA Swap UCITS ETF 1D
|
125264608
|
DWS Investment S.A. (ETF)
|
USD
|
13.97
|
-
|
-
|
5355.77
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
24268896
|
DWS Investment S.A. (ETF)
|
USD
|
14.23
|
51.02
|
103.93
|
7884.33
|
|
Xtrackers MSCI USA UCITS ETF 1D
|
25005021
|
DWS Investment S.A. (ETF)
|
USD
|
14.24
|
51.03
|
-
|
7884.33
|
|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
41416134
|
DWS Investment S.A. (ETF)
|
EUR
|
11.68
|
38.93
|
82.75
|
8511.58
|
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
41416145
|
DWS Investment S.A. (ETF)
|
CHF
|
8.90
|
31.52
|
72.21
|
8511.58
|
|
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
|
124303088
|
DWS Investment S.A. (ETF)
|
USD
|
13.82
|
-
|
-
|
23.93
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1C
|
31729560
|
DWS Investment S.A. (ETF)
|
USD
|
23.12
|
71.60
|
88.39
|
397.27
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
|
31716949
|
DWS Investment S.A. (ETF)
|
USD
|
16.60
|
41.85
|
73.53
|
219.06
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
31698184
|
DWS Investment S.A. (ETF)
|
USD
|
12.37
|
23.08
|
46.34
|
833.77
|
|
Xtrackers MSCI World ESG Screened UCITS ETF 1D
|
40835886
|
DWS Investment S.A. (ETF)
|
USD
|
13.75
|
45.99
|
63.50
|
143.9
|
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
41359963
|
DWS Investment S.A. (ETF)
|
USD
|
12.52
|
48.74
|
91.54
|
5520.12
|
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
5520.12
|
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged
|
56713865
|
DWS Investment S.A. (ETF)
|
EUR
|
9.52
|
40.78
|
-
|
5520.12
|
|
Xtrackers MSCI World ETF 2C EUR
|
129961279
|
DWS Investment S.A. (ETF)
|
EUR
|
10.81
|
-
|
-
|
17253.12
|
|
Xtrackers MSCI World ETF 3C CHF
|
129966212
|
DWS Investment S.A. (ETF)
|
CHF
|
8.05
|
-
|
-
|
14694.18
|
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
31699258
|
DWS Investment S.A. (ETF)
|
USD
|
-7.11
|
5.00
|
118.96
|
664.09
|
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
31660574
|
DWS Investment S.A. (ETF)
|
USD
|
28.26
|
64.32
|
140.62
|
863.33
|
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
31660585
|
DWS Investment S.A. (ETF)
|
USD
|
-5.21
|
7.87
|
30.16
|
2134.26
|
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