|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
3067365
|
DWS Investment S.A. (ETF)
|
USD
|
7.01
|
34.22
|
124.41
|
171.27
|
|
Xtrackers Nikkei 225 UCITS ETF 1C EUR
|
57525018
|
DWS Investment S.A. (ETF)
|
JPY
|
1.47
|
48.08
|
-
|
1309.75
|
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
20454084
|
DWS Investment S.A. (ETF)
|
JPY
|
1.47
|
48.10
|
90.16
|
1309.75
|
|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
44118680
|
DWS Investment S.A. (ETF)
|
EUR
|
3.55
|
58.26
|
98.30
|
1309.75
|
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
125974914
|
DWS Investment S.A. (ETF)
|
EUR
|
-6.51
|
-
|
-
|
161.53
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12224502
|
DWS Investment S.A. (ETF)
|
EUR
|
5.10
|
11.06
|
18.43
|
55.35
|
|
Xtrackers Portfolio UCITS ETF 1C
|
4878182
|
DWS Investment S.A. (ETF)
|
EUR
|
6.34
|
15.66
|
38.14
|
549.13
|
|
Xtrackers Russell 2000 UCITS ETF 1C
|
24916826
|
DWS Investment S.A. (ETF)
|
USD
|
1.12
|
14.72
|
55.42
|
1233.87
|
|
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
|
10805130
|
DWS Investment S.A. (ETF)
|
USD
|
-19.34
|
-48.54
|
-77.93
|
42.34
|
|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
10804643
|
DWS Investment S.A. (ETF)
|
USD
|
16.86
|
71.41
|
205.74
|
332.64
|
|
Xtrackers S&P 500 ESG UCITS ETF 1C
|
123302668
|
DWS Investment S.A. (ETF)
|
USD
|
9.35
|
-
|
-
|
49.87
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C
|
123304323
|
DWS Investment S.A. (ETF)
|
USD
|
6.21
|
-
|
-
|
1685.48
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C- EUR Hedged
|
126755464
|
DWS Investment S.A. (ETF)
|
EUR
|
4.18
|
-
|
-
|
1685.48
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged
|
134865553
|
DWS Investment S.A. (ETF)
|
CHF
|
1.71
|
-
|
-
|
1685.48
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
24514626
|
DWS Investment S.A. (ETF)
|
USD
|
7.96
|
23.70
|
87.29
|
10278.36
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
|
114399815
|
DWS Investment S.A. (ETF)
|
EUR
|
5.85
|
13.93
|
-
|
10278.36
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
|
125286884
|
DWS Investment S.A. (ETF)
|
USD
|
7.97
|
-
|
-
|
10278.36
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged
|
134865972
|
DWS Investment S.A. (ETF)
|
CHF
|
-
|
-
|
-
|
10278.36
|
|
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
|
3613634
|
DWS Investment S.A. (ETF)
|
USD
|
-6.31
|
-19.64
|
-45.57
|
94.6
|
|
Xtrackers S&P 500 Swap UCITS ETF 1C
|
11138249
|
DWS Investment S.A. (ETF)
|
USD
|
13.33
|
49.02
|
108.19
|
7956.9
|
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