|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
41416145
|
DWS Investment S.A. (ETF)
|
CHF
|
10.95
|
57.67
|
50.74
|
9390.36
|
|
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
|
124303088
|
DWS Investment S.A. (ETF)
|
USD
|
20.20
|
-
|
-
|
20.25
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1C
|
31729560
|
DWS Investment S.A. (ETF)
|
USD
|
27.34
|
138.96
|
73.89
|
419.68
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
|
31716949
|
DWS Investment S.A. (ETF)
|
USD
|
7.41
|
54.34
|
31.77
|
214.47
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
31698184
|
DWS Investment S.A. (ETF)
|
USD
|
16.20
|
37.02
|
51.32
|
763.09
|
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
41359963
|
DWS Investment S.A. (ETF)
|
USD
|
18.97
|
73.68
|
72.93
|
5974.52
|
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
18.98
|
-
|
-
|
5974.52
|
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged
|
56713865
|
DWS Investment S.A. (ETF)
|
EUR
|
14.57
|
64.40
|
64.71
|
5974.52
|
|
Xtrackers MSCI World ETF 2C EUR
|
129961279
|
DWS Investment S.A. (ETF)
|
EUR
|
16.74
|
-
|
-
|
19921.46
|
|
Xtrackers MSCI World ETF 3C CHF
|
129966212
|
DWS Investment S.A. (ETF)
|
CHF
|
14.10
|
-
|
-
|
14694.18
|
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
31699258
|
DWS Investment S.A. (ETF)
|
USD
|
32.42
|
48.04
|
150.06
|
1230.23
|
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
31660574
|
DWS Investment S.A. (ETF)
|
USD
|
17.29
|
76.83
|
95.37
|
2280.43
|
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
31660585
|
DWS Investment S.A. (ETF)
|
USD
|
11.01
|
31.76
|
42.40
|
2777.53
|
|
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
|
129149744
|
DWS Investment S.A. (ETF)
|
USD
|
22.39
|
-
|
-
|
23.17
|
|
Xtrackers MSCI World Industrials UCITS ETF 1C
|
31716984
|
DWS Investment S.A. (ETF)
|
USD
|
37.12
|
88.77
|
94.07
|
719.03
|
|
Xtrackers MSCI World Information Technology UCITS ETF 1C
|
31698395
|
DWS Investment S.A. (ETF)
|
USD
|
21.62
|
118.88
|
106.69
|
3779.92
|
|
Xtrackers MSCI World Materials UCITS ETF 1C
|
31729565
|
DWS Investment S.A. (ETF)
|
USD
|
42.96
|
55.16
|
63.66
|
632.22
|
|
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C
|
127166596
|
DWS Investment S.A. (ETF)
|
USD
|
12.75
|
-
|
-
|
15.62
|
|
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
|
25279238
|
DWS Investment S.A. (ETF)
|
USD
|
9.00
|
42.56
|
47.29
|
611.11
|
|
Xtrackers MSCI World Momentum ESG UCITS ETF 1C
|
127166159
|
DWS Investment S.A. (ETF)
|
USD
|
24.85
|
-
|
-
|
213.48
|
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