|
Xtrackers MSCI World Swap UCITS ETF 1C
|
2825395
|
DWS Investment S.A. (ETF)
|
USD
|
18.86
|
62.70
|
93.63
|
7116.47
|
|
Xtrackers MSCI World Swap UCITS ETF 1D USD
|
110098429
|
DWS Investment S.A. (ETF)
|
USD
|
19.17
|
63.90
|
-
|
7116.47
|
|
Xtrackers MSCI World UCITS ETF 1C
|
24869934
|
DWS Investment S.A. (ETF)
|
USD
|
18.78
|
61.83
|
93.02
|
17643.11
|
|
Xtrackers MSCI World UCITS ETF 1D
|
25004349
|
DWS Investment S.A. (ETF)
|
USD
|
18.86
|
62.12
|
93.38
|
17643.11
|
|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
|
37600366
|
DWS Investment S.A. (ETF)
|
GBP
|
17.30
|
57.26
|
92.85
|
17643.11
|
|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
31729558
|
DWS Investment S.A. (ETF)
|
USD
|
22.58
|
35.87
|
53.83
|
429.61
|
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
127165837
|
DWS Investment S.A. (ETF)
|
USD
|
18.31
|
-
|
-
|
59.3
|
|
Xtrackers MSCI World Value UCITS ETF 1C
|
25279535
|
DWS Investment S.A. (ETF)
|
USD
|
17.04
|
52.89
|
87.68
|
2018.84
|
|
Xtrackers MSCI World ex USA UCITS ETF 1C USD
|
133202637
|
DWS Investment S.A. (ETF)
|
USD
|
19.03
|
-
|
-
|
2606.99
|
|
Xtrackers MSCI World ex USA UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
2606.99
|
|
Xtrackers NASDAQ 100 UCITS ETF 1C
|
59237291
|
DWS Investment S.A. (ETF)
|
USD
|
22.88
|
87.49
|
-
|
1193.14
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
|
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
3067365
|
DWS Investment S.A. (ETF)
|
USD
|
-0.91
|
36.94
|
90.26
|
168.18
|
|
Xtrackers Nikkei 225 UCITS ETF 1C EUR
|
57525018
|
DWS Investment S.A. (ETF)
|
JPY
|
8.57
|
57.49
|
-
|
1455.38
|
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
20454084
|
DWS Investment S.A. (ETF)
|
JPY
|
8.57
|
57.51
|
98.98
|
1455.38
|
|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
44118680
|
DWS Investment S.A. (ETF)
|
EUR
|
10.34
|
68.19
|
107.81
|
1455.38
|
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
125974914
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.81
|
-
|
-
|
155.53
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12224502
|
DWS Investment S.A. (ETF)
|
EUR
|
4.43
|
12.53
|
16.21
|
56.28
|
|
Xtrackers Portfolio UCITS ETF 1C
|
4878182
|
DWS Investment S.A. (ETF)
|
EUR
|
6.41
|
19.44
|
36.32
|
571.76
|
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