|
Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged
|
134865972
|
DWS Investment S.A. (ETF)
|
CHF
|
10.22
|
-
|
-
|
10469.77
|
|
Xtrackers S&P 500 GARP UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
3.85
|
|
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
|
3613634
|
DWS Investment S.A. (ETF)
|
USD
|
-9.51
|
-30.32
|
-34.76
|
134.4
|
|
Xtrackers S&P 500 Market Leaders UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
3.89
|
|
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
|
123302668
|
DWS Investment S.A. (ETF)
|
USD
|
18.70
|
82.77
|
-
|
85.17
|
|
Xtrackers S&P 500 Swap II UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
963.69
|
|
Xtrackers S&P 500 Swap II UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
963.69
|
|
Xtrackers S&P 500 Swap UCITS ETF 1C
|
11138249
|
DWS Investment S.A. (ETF)
|
USD
|
16.75
|
80.59
|
88.12
|
8222.49
|
|
Xtrackers S&P 500 Swap UCITS ETF 1D
|
53060501
|
DWS Investment S.A. (ETF)
|
USD
|
16.85
|
81.02
|
-
|
8222.49
|
|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
|
113687161
|
DWS Investment S.A. (ETF)
|
EUR
|
14.26
|
69.65
|
-
|
8222.49
|
|
Xtrackers S&P 500 UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
1903.79
|
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
|
27145710
|
DWS Investment S.A. (ETF)
|
EUR
|
13.84
|
68.38
|
66.31
|
1903.79
|
|
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
|
44096887
|
DWS Investment S.A. (ETF)
|
EUR
|
13.84
|
68.36
|
66.27
|
1903.79
|
|
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
|
27145721
|
DWS Investment S.A. (ETF)
|
GBP
|
16.17
|
76.72
|
77.58
|
1903.79
|
|
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged
|
27146067
|
DWS Investment S.A. (ETF)
|
CHF
|
11.29
|
57.34
|
54.39
|
1903.79
|
|
Xtrackers S&P 500 UCITS ETF 4C - USD
|
119354587
|
DWS Investment S.A. (ETF)
|
USD
|
16.72
|
80.20
|
-
|
1903.79
|
|
Xtrackers S&P ASX 200 UCITS ETF 1D
|
3614418
|
DWS Investment S.A. (ETF)
|
AUD
|
15.54
|
38.70
|
59.07
|
59.72
|
|
Xtrackers S&P Europe ex UK UCITS ETF 1D
|
44783515
|
DWS Investment S.A. (ETF)
|
EUR
|
15.59
|
51.80
|
74.11
|
263.96
|
|
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
|
3614442
|
DWS Investment S.A. (ETF)
|
USD
|
33.43
|
62.02
|
79.36
|
435.2
|
|
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
|
3614486
|
DWS Investment S.A. (ETF)
|
USD
|
30.93
|
76.46
|
79.35
|
109.06
|
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