|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
31729558
|
DWS Investment S.A. (ETF)
|
USD
|
20.87
|
49.68
|
57.17
|
756.7
|
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
127165837
|
DWS Investment S.A. (ETF)
|
USD
|
42.96
|
-
|
-
|
204.67
|
|
Xtrackers MSCI World Value UCITS ETF 1C
|
25279535
|
DWS Investment S.A. (ETF)
|
USD
|
56.58
|
101.46
|
95.60
|
3666.29
|
|
Xtrackers MSCI World ex USA UCITS ETF 1C USD
|
133202637
|
DWS Investment S.A. (ETF)
|
USD
|
26.92
|
-
|
-
|
4999.38
|
|
Xtrackers MSCI World ex USA UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
26.91
|
-
|
-
|
4999.38
|
|
Xtrackers NASDAQ 100 UCITS ETF 1C
|
59237291
|
DWS Investment S.A. (ETF)
|
USD
|
44.30
|
118.31
|
112.99
|
1645.9
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
4.96
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
4.96
|
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
3067365
|
DWS Investment S.A. (ETF)
|
USD
|
-10.82
|
14.17
|
25.44
|
142.94
|
|
Xtrackers Nikkei 225 UCITS ETF 1C EUR
|
57525018
|
DWS Investment S.A. (ETF)
|
JPY
|
73.33
|
125.58
|
131.92
|
2131.88
|
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
20454084
|
DWS Investment S.A. (ETF)
|
JPY
|
73.34
|
125.59
|
131.99
|
2131.88
|
|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
44118680
|
DWS Investment S.A. (ETF)
|
EUR
|
74.27
|
140.19
|
145.12
|
2131.88
|
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
125974914
|
DWS Investment S.A. (ETF)
|
EUR
|
5.26
|
15.23
|
-
|
69.81
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12224502
|
DWS Investment S.A. (ETF)
|
EUR
|
8.12
|
21.47
|
14.74
|
52.85
|
|
Xtrackers Portfolio UCITS ETF 1C
|
4878182
|
DWS Investment S.A. (ETF)
|
EUR
|
17.69
|
37.48
|
29.66
|
646.86
|
|
Xtrackers Russell 2000 UCITS ETF 1C
|
24916826
|
DWS Investment S.A. (ETF)
|
USD
|
43.89
|
65.91
|
30.76
|
2005.62
|
|
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
|
10805130
|
DWS Investment S.A. (ETF)
|
USD
|
-37.36
|
-62.13
|
-67.18
|
41.62
|
|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
10804643
|
DWS Investment S.A. (ETF)
|
USD
|
62.46
|
167.22
|
137.00
|
453.79
|
|
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
4.77
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
|
123304323
|
DWS Investment S.A. (ETF)
|
USD
|
24.92
|
50.52
|
-
|
2181.1
|
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