|
Xtrackers EUR Credit 12.5 Swap UCITS ETF 2C - Interest Rate Hedged
|
22693849
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
8.33
|
|
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
|
119610967
|
DWS Investment S.A. (ETF)
|
EUR
|
2.46
|
19.53
|
-
|
38.7
|
|
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
114.84
|
|
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc
|
122733441
|
DWS Investment S.A. (ETF)
|
USD
|
43.94
|
101.91
|
-
|
14.41
|
|
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
|
3071334
|
DWS Investment S.A. (ETF)
|
EUR
|
-17.08
|
-31.44
|
-40.06
|
26.84
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1C
|
4549696
|
DWS Investment S.A. (ETF)
|
EUR
|
23.44
|
64.07
|
74.33
|
11772.97
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
2825565
|
DWS Investment S.A. (ETF)
|
EUR
|
23.43
|
64.05
|
74.27
|
11772.97
|
|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
3067379
|
DWS Investment S.A. (ETF)
|
EUR
|
26.24
|
75.49
|
81.31
|
761.74
|
|
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc
|
129574859
|
DWS Investment S.A. (ETF)
|
EUR
|
22.18
|
-
|
-
|
9.6
|
|
Xtrackers Europe Defence Technologies UCITS ETF 1C EUR
|
|
DWS Investment S.A. (ETF)
|
EUR
|
6.69
|
-
|
-
|
39.18
|
|
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C
|
144639043
|
DWS Investment S.A. (ETF)
|
EUR
|
20.82
|
-
|
-
|
64.38
|
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
|
121019904
|
DWS Investment S.A. (ETF)
|
EUR
|
17.81
|
39.21
|
-
|
6.42
|
|
Xtrackers FTSE 100 Income UCITS ETF 1D
|
3067170
|
DWS Investment S.A. (ETF)
|
GBP
|
21.65
|
60.34
|
80.19
|
93.05
|
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
3613625
|
DWS Investment S.A. (ETF)
|
GBP
|
-12.27
|
-21.38
|
-27.50
|
6.18
|
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20029220
|
DWS Investment S.A. (ETF)
|
GBP
|
21.66
|
60.35
|
80.20
|
99.19
|
|
Xtrackers FTSE 250 UCITS ETF 1D
|
3067276
|
DWS Investment S.A. (ETF)
|
GBP
|
18.70
|
45.16
|
17.21
|
33.37
|
|
Xtrackers FTSE All World ETF 1C USD
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
102.86
|
|
Xtrackers FTSE All World ex US ETF 1C USD
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
43.54
|
|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
11115497
|
DWS Investment S.A. (ETF)
|
EUR
|
4.88
|
21.80
|
-24.94
|
613.6
|
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
|
25204665
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.66
|
23.74
|
-22.65
|
17.35
|
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