|
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR
|
124309759
|
DWS Investment S.A. (ETF)
|
EUR
|
12.30
|
-
|
-
|
14.99
|
|
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C
|
3067407
|
DWS Investment S.A. (ETF)
|
EUR
|
2.97
|
40.36
|
57.34
|
6.66
|
|
Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C
|
3067420
|
DWS Investment S.A. (ETF)
|
EUR
|
2.59
|
-3.52
|
11.47
|
49.44
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1C
|
41579345
|
DWS Investment S.A. (ETF)
|
EUR
|
1.95
|
32.78
|
53.00
|
1068.08
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1D
|
135711323
|
DWS Investment S.A. (ETF)
|
EUR
|
1.96
|
-
|
-
|
1068.08
|
|
Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C
|
3067390
|
DWS Investment S.A. (ETF)
|
EUR
|
25.40
|
137.72
|
48.25
|
58.84
|
|
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C
|
3067397
|
DWS Investment S.A. (ETF)
|
EUR
|
18.44
|
87.55
|
146.16
|
130.77
|
|
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C
|
3067394
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.53
|
25.05
|
49.25
|
263.43
|
|
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
|
129145471
|
DWS Investment S.A. (ETF)
|
EUR
|
17.38
|
-
|
-
|
32.19
|
|
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
|
3067425
|
DWS Investment S.A. (ETF)
|
EUR
|
15.30
|
52.26
|
67.67
|
34.79
|
|
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C
|
3067415
|
DWS Investment S.A. (ETF)
|
EUR
|
-27.49
|
-7.41
|
-7.02
|
27.88
|
|
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C
|
3067387
|
DWS Investment S.A. (ETF)
|
EUR
|
4.63
|
24.41
|
22.79
|
39.1
|
|
Xtrackers MSCI Europe Screened UCITS ETF 1C
|
3614455
|
DWS Investment S.A. (ETF)
|
USD
|
26.27
|
57.76
|
58.18
|
74.46
|
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
6.25
|
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
3614480
|
DWS Investment S.A. (ETF)
|
USD
|
30.50
|
45.86
|
27.20
|
2997.17
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
2825415
|
DWS Investment S.A. (ETF)
|
USD
|
28.61
|
61.90
|
69.40
|
7182.64
|
|
Xtrackers MSCI Europe UCITS ETF 1D
|
29660898
|
DWS Investment S.A. (ETF)
|
USD
|
28.60
|
61.90
|
69.37
|
7182.64
|
|
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
|
27165551
|
DWS Investment S.A. (ETF)
|
USD
|
17.73
|
52.80
|
87.28
|
7182.64
|
|
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C
|
3067416
|
DWS Investment S.A. (ETF)
|
EUR
|
46.43
|
76.64
|
89.40
|
77.18
|
|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
11138169
|
DWS Investment S.A. (ETF)
|
EUR
|
29.92
|
67.37
|
109.92
|
198.92
|
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