|
Xtrackers MSCI Europe ESG UCITS ETF 1D
|
135711323
|
DWS Investment S.A. (ETF)
|
EUR
|
14.33
|
-
|
-
|
1093.07
|
|
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 UCITS ETF 1C
|
3067397
|
DWS Investment S.A. (ETF)
|
EUR
|
34.80
|
128.56
|
160.93
|
136.45
|
|
Xtrackers MSCI Europe Health Care UCITS ETF 1C
|
3067394
|
DWS Investment S.A. (ETF)
|
EUR
|
15.43
|
20.54
|
30.03
|
310.26
|
|
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
|
129145471
|
DWS Investment S.A. (ETF)
|
EUR
|
21.08
|
-
|
-
|
32.51
|
|
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
|
3067425
|
DWS Investment S.A. (ETF)
|
EUR
|
22.87
|
63.00
|
59.14
|
34.5
|
|
Xtrackers MSCI Europe Information Technology UCITS ETF 1C
|
3067415
|
DWS Investment S.A. (ETF)
|
EUR
|
-17.18
|
-8.91
|
-11.30
|
35.25
|
|
Xtrackers MSCI Europe Materials UCITS ETF 1C
|
3067387
|
DWS Investment S.A. (ETF)
|
EUR
|
8.96
|
32.49
|
25.55
|
37.67
|
|
Xtrackers MSCI Europe Screened UCITS ETF 1C
|
3614455
|
DWS Investment S.A. (ETF)
|
USD
|
18.53
|
59.87
|
49.44
|
78.07
|
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
6.35
|
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
3614480
|
DWS Investment S.A. (ETF)
|
USD
|
9.98
|
53.47
|
18.72
|
2739.38
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
2825415
|
DWS Investment S.A. (ETF)
|
USD
|
19.85
|
65.54
|
60.57
|
7847.2
|
|
Xtrackers MSCI Europe UCITS ETF 1D
|
29660898
|
DWS Investment S.A. (ETF)
|
USD
|
19.83
|
65.51
|
60.53
|
7847.2
|
|
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
|
27165551
|
DWS Investment S.A. (ETF)
|
USD
|
25.22
|
64.40
|
79.30
|
7847.2
|
|
Xtrackers MSCI Europe Utilities UCITS ETF 1C
|
3067416
|
DWS Investment S.A. (ETF)
|
EUR
|
28.82
|
66.14
|
76.64
|
72.28
|
|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
11138169
|
DWS Investment S.A. (ETF)
|
EUR
|
37.24
|
87.31
|
106.72
|
264.68
|
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc
|
120065322
|
DWS Investment S.A. (ETF)
|
USD
|
-5.83
|
56.26
|
-
|
9.71
|
|
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
|
26787695
|
DWS Investment S.A. (ETF)
|
USD
|
3.29
|
15.31
|
24.96
|
21.16
|
|
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc
|
120065641
|
DWS Investment S.A. (ETF)
|
USD
|
36.80
|
31.06
|
-
|
8.11
|
|
Xtrackers MSCI Global Circular Economy UCITS ETF 1C
|
123426329
|
DWS Investment S.A. (ETF)
|
USD
|
43.36
|
48.49
|
-
|
6.66
|
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