|
Xtrackers S&P 500 Swap UCITS ETF 1D
|
53060501
|
DWS Investment S.A. (ETF)
|
USD
|
13.42
|
-
|
-
|
7956.9
|
|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
|
113687161
|
DWS Investment S.A. (ETF)
|
EUR
|
11.46
|
37.98
|
-
|
7956.9
|
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
|
27145710
|
DWS Investment S.A. (ETF)
|
EUR
|
11.08
|
36.87
|
85.13
|
1057.58
|
|
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
|
44096887
|
DWS Investment S.A. (ETF)
|
EUR
|
11.08
|
36.85
|
85.08
|
1057.58
|
|
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
|
27145721
|
DWS Investment S.A. (ETF)
|
GBP
|
12.90
|
42.21
|
95.02
|
1057.58
|
|
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged
|
27146067
|
DWS Investment S.A. (ETF)
|
CHF
|
8.33
|
29.58
|
74.56
|
1057.58
|
|
Xtrackers S&P 500 UCITS ETF 4C - USD
|
119354587
|
DWS Investment S.A. (ETF)
|
USD
|
13.24
|
-
|
-
|
1057.58
|
|
Xtrackers S&P ASX 200 UCITS ETF 1D
|
3614418
|
DWS Investment S.A. (ETF)
|
AUD
|
12.38
|
26.79
|
68.60
|
52.16
|
|
Xtrackers S&P Europe ex UK UCITS ETF 1D
|
44783515
|
DWS Investment S.A. (ETF)
|
EUR
|
8.69
|
38.17
|
80.87
|
442.16
|
|
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
|
3614442
|
DWS Investment S.A. (ETF)
|
USD
|
19.53
|
23.80
|
68.61
|
270.81
|
|
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
|
3614486
|
DWS Investment S.A. (ETF)
|
USD
|
23.93
|
53.58
|
105.35
|
92.22
|
|
Xtrackers SLI UCITS ETF 1D
|
3613620
|
DWS Investment S.A. (ETF)
|
CHF
|
3.66
|
16.14
|
49.03
|
311.19
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
3067452
|
DWS Investment S.A. (ETF)
|
EUR
|
-19.84
|
-34.14
|
-52.45
|
127.17
|
|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
|
10804967
|
DWS Investment S.A. (ETF)
|
EUR
|
-39.54
|
-63.14
|
-82.13
|
74.48
|
|
Xtrackers Spain UCITS ETF 1C
|
12865323
|
DWS Investment S.A. (ETF)
|
EUR
|
26.13
|
73.06
|
141.88
|
371.3
|
|
Xtrackers Spain UCITS ETF 1D
|
23085385
|
DWS Investment S.A. (ETF)
|
EUR
|
26.16
|
73.05
|
141.84
|
371.3
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
3614439
|
DWS Investment S.A. (ETF)
|
EUR
|
8.80
|
34.58
|
79.26
|
3359.4
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1D
|
125264624
|
DWS Investment S.A. (ETF)
|
EUR
|
8.94
|
-
|
-
|
3359.4
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
|
42165271
|
DWS Investment S.A. (ETF)
|
EUR
|
7.49
|
32.61
|
72.65
|
3359.4
|
|
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
|
3067384
|
DWS Investment S.A. (ETF)
|
EUR
|
10.08
|
19.16
|
81.66
|
600.79
|
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