|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1D
|
22653622
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.85
|
2.43
|
2.68
|
75.43
|
|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
|
3481767
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.58
|
-14.77
|
-21.23
|
19.67
|
|
Xtrackers II iTraxx Crossover Swap UCITS ETF 1C
|
3220363
|
DWS Investment S.A. (ETF)
|
EUR
|
4.71
|
15.67
|
5.03
|
48.54
|
|
Xtrackers II iTraxx Europe Swap UCITS ETF 1C
|
3220343
|
DWS Investment S.A. (ETF)
|
EUR
|
0.70
|
3.12
|
1.24
|
7.68
|
|
Xtrackers India Government Bond UCITS ETF 1C USD Acc
|
120832150
|
DWS Investment S.A. (ETF)
|
USD
|
1.38
|
11.72
|
-
|
43.44
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121025716
|
DWS Investment S.A. (ETF)
|
EUR
|
24.72
|
49.63
|
-
|
111.16
|
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
3614412
|
DWS Investment S.A. (ETF)
|
EUR
|
-26.71
|
23.12
|
44.95
|
264.42
|
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
10804968
|
DWS Investment S.A. (ETF)
|
EUR
|
11.20
|
111.08
|
127.82
|
52.17
|
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
22946837
|
DWS Investment S.A. (ETF)
|
EUR
|
3.71
|
-0.46
|
-11.92
|
83.95
|
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
|
3613858
|
DWS Investment S.A. (ETF)
|
USD
|
21.98
|
37.59
|
-1.20
|
371.53
|
|
Xtrackers MSCI AC World Screened UCITS ETF 1C
|
23470971
|
DWS Investment S.A. (ETF)
|
EUR
|
9.14
|
58.37
|
73.86
|
4799.03
|
|
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged
|
119324805
|
DWS Investment S.A. (ETF)
|
EUR
|
17.42
|
63.99
|
-
|
4799.03
|
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
12899175
|
DWS Investment S.A. (ETF)
|
USD
|
49.20
|
70.61
|
40.42
|
70.34
|
|
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C
|
13793994
|
DWS Investment S.A. (ETF)
|
USD
|
-22.10
|
-29.90
|
-18.86
|
|
|
Xtrackers MSCI Brazil UCITS ETF 1C
|
3067317
|
DWS Investment S.A. (ETF)
|
USD
|
67.91
|
72.45
|
79.10
|
172.66
|
|
Xtrackers MSCI Canada Screened UCITS ETF 1C
|
11115468
|
DWS Investment S.A. (ETF)
|
USD
|
40.43
|
81.72
|
94.45
|
956.1
|
|
Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc
|
119044010
|
DWS Investment S.A. (ETF)
|
USD
|
35.73
|
29.60
|
-
|
75.88
|
|
Xtrackers MSCI China A UCITS ETF 1C
|
3067374
|
DWS Investment S.A. (ETF)
|
USD
|
32.21
|
42.18
|
-12.56
|
107.82
|
|
Xtrackers MSCI China UCITS ETF 1C
|
11421659
|
DWS Investment S.A. (ETF)
|
USD
|
12.15
|
27.09
|
-25.82
|
1659.64
|
|
Xtrackers MSCI China UCITS ETF 1D
|
118224738
|
DWS Investment S.A. (ETF)
|
USD
|
12.56
|
28.50
|
-
|
1659.64
|
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