|
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR
|
124305961
|
DWS Investment S.A. (ETF)
|
EUR
|
23.24
|
58.98
|
-
|
16.62
|
|
Xtrackers MSCI EMU ESG UCITS ETF 1C
|
59237290
|
DWS Investment S.A. (ETF)
|
EUR
|
13.23
|
46.98
|
48.44
|
31.78
|
|
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
|
129144417
|
DWS Investment S.A. (ETF)
|
EUR
|
15.20
|
-
|
-
|
19.51
|
|
Xtrackers MSCI EMU Screened UCITS ETF 1D
|
34357207
|
DWS Investment S.A. (ETF)
|
EUR
|
23.28
|
60.29
|
65.13
|
11.23
|
|
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
|
27552807
|
DWS Investment S.A. (ETF)
|
USD
|
27.74
|
76.41
|
92.67
|
2302.53
|
|
Xtrackers MSCI EMU UCITS ETF 1D
|
20028776
|
DWS Investment S.A. (ETF)
|
EUR
|
25.06
|
65.99
|
72.59
|
2302.53
|
|
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
|
27552829
|
DWS Investment S.A. (ETF)
|
GBP
|
27.25
|
73.72
|
84.11
|
2302.53
|
|
Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged
|
28626998
|
DWS Investment S.A. (ETF)
|
CHF
|
22.25
|
54.63
|
59.10
|
2302.53
|
|
Xtrackers MSCI EMU UCITS ETF 4C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
25.06
|
-
|
-
|
2302.53
|
|
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C
|
129122212
|
DWS Investment S.A. (ETF)
|
USD
|
43.27
|
-
|
-
|
150.01
|
|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
|
50293815
|
DWS Investment S.A. (ETF)
|
USD
|
23.11
|
61.09
|
13.93
|
1284.38
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
|
3067289
|
DWS Investment S.A. (ETF)
|
USD
|
42.06
|
85.41
|
42.52
|
1008.56
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
|
130231921
|
DWS Investment S.A. (ETF)
|
USD
|
42.35
|
-
|
-
|
1008.56
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1C
|
35987944
|
DWS Investment S.A. (ETF)
|
USD
|
42.29
|
86.50
|
43.68
|
11173.66
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
114404522
|
DWS Investment S.A. (ETF)
|
USD
|
42.29
|
86.48
|
-
|
11173.66
|
|
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
|
27146311
|
DWS Investment S.A. (ETF)
|
GBP
|
63.30
|
-
|
-
|
128.68
|
|
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR
|
124309759
|
DWS Investment S.A. (ETF)
|
EUR
|
21.95
|
51.50
|
-
|
15.74
|
|
Xtrackers MSCI Europe Communication Services UCITS ETF 1C
|
3067407
|
DWS Investment S.A. (ETF)
|
EUR
|
-9.36
|
29.04
|
24.68
|
13.18
|
|
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C
|
3067420
|
DWS Investment S.A. (ETF)
|
EUR
|
1.63
|
-7.26
|
-8.76
|
47.09
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1C
|
41579345
|
DWS Investment S.A. (ETF)
|
EUR
|
14.32
|
45.07
|
48.49
|
1093.07
|
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