|
Xtrackers MSCI USA Swap UCITS ETF 1C
|
2825453
|
DWS Investment S.A. (ETF)
|
USD
|
18.99
|
64.01
|
110.42
|
5492.84
|
|
Xtrackers MSCI USA Swap UCITS ETF 1D
|
125264608
|
DWS Investment S.A. (ETF)
|
USD
|
19.09
|
-
|
-
|
5492.84
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
24268896
|
DWS Investment S.A. (ETF)
|
USD
|
18.44
|
60.80
|
105.94
|
8771.73
|
|
Xtrackers MSCI USA UCITS ETF 1D
|
25005021
|
DWS Investment S.A. (ETF)
|
USD
|
18.44
|
60.81
|
-
|
8771.73
|
|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
41416134
|
DWS Investment S.A. (ETF)
|
EUR
|
16.44
|
51.30
|
87.70
|
8771.73
|
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
41416145
|
DWS Investment S.A. (ETF)
|
CHF
|
13.66
|
42.95
|
76.27
|
8771.73
|
|
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
|
124303088
|
DWS Investment S.A. (ETF)
|
USD
|
18.07
|
-
|
-
|
24.18
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1C
|
31729560
|
DWS Investment S.A. (ETF)
|
USD
|
32.98
|
92.43
|
94.04
|
436.58
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
|
31716949
|
DWS Investment S.A. (ETF)
|
USD
|
20.66
|
47.02
|
65.78
|
166.63
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
31698184
|
DWS Investment S.A. (ETF)
|
USD
|
6.77
|
16.61
|
33.08
|
753.11
|
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
41359963
|
DWS Investment S.A. (ETF)
|
USD
|
17.56
|
60.31
|
94.80
|
5697.9
|
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
5697.9
|
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged
|
56713865
|
DWS Investment S.A. (ETF)
|
EUR
|
14.19
|
50.18
|
-
|
5697.9
|
|
Xtrackers MSCI World ETF 2C EUR
|
129961279
|
DWS Investment S.A. (ETF)
|
EUR
|
15.19
|
-
|
-
|
17643.11
|
|
Xtrackers MSCI World ETF 3C CHF
|
129966212
|
DWS Investment S.A. (ETF)
|
CHF
|
12.46
|
-
|
-
|
14694.18
|
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
31699258
|
DWS Investment S.A. (ETF)
|
USD
|
2.29
|
31.16
|
153.18
|
713.15
|
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
31660574
|
DWS Investment S.A. (ETF)
|
USD
|
30.77
|
83.88
|
144.84
|
843.92
|
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
31660585
|
DWS Investment S.A. (ETF)
|
USD
|
-7.54
|
8.34
|
28.38
|
2065.82
|
|
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
|
129149744
|
DWS Investment S.A. (ETF)
|
USD
|
13.09
|
-
|
-
|
17.88
|
|
Xtrackers MSCI World Industrials UCITS ETF 1C
|
31716984
|
DWS Investment S.A. (ETF)
|
USD
|
24.43
|
74.43
|
109.53
|
414.43
|
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