|
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
|
27145721
|
DWS Investment S.A. (ETF)
|
GBP
|
30.77
|
79.80
|
73.99
|
2233.96
|
|
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged
|
27146067
|
DWS Investment S.A. (ETF)
|
CHF
|
25.34
|
59.77
|
50.48
|
2233.96
|
|
Xtrackers S&P 500 UCITS ETF 4C - USD
|
119354587
|
DWS Investment S.A. (ETF)
|
USD
|
31.60
|
83.54
|
-
|
2233.96
|
|
Xtrackers S&P ASX 200 UCITS ETF 1D
|
3614418
|
DWS Investment S.A. (ETF)
|
AUD
|
11.56
|
34.31
|
47.64
|
56.88
|
|
Xtrackers S&P Europe ex UK UCITS ETF 1D
|
44783515
|
DWS Investment S.A. (ETF)
|
EUR
|
17.61
|
44.17
|
57.65
|
238.8
|
|
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
|
3614442
|
DWS Investment S.A. (ETF)
|
USD
|
19.56
|
49.78
|
61.12
|
448.39
|
|
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
|
3614486
|
DWS Investment S.A. (ETF)
|
USD
|
36.24
|
91.76
|
83.11
|
116.89
|
|
Xtrackers SLI UCITS ETF 1D
|
3613620
|
DWS Investment S.A. (ETF)
|
CHF
|
9.36
|
23.90
|
26.91
|
414.62
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
3067452
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.23
|
-26.74
|
-34.15
|
151.19
|
|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
|
10804967
|
DWS Investment S.A. (ETF)
|
EUR
|
-12.57
|
-54.43
|
-66.16
|
69.22
|
|
Xtrackers Spain UCITS ETF 1C
|
12865323
|
DWS Investment S.A. (ETF)
|
EUR
|
39.92
|
117.59
|
139.55
|
401.75
|
|
Xtrackers Spain UCITS ETF 1D
|
23085385
|
DWS Investment S.A. (ETF)
|
EUR
|
39.89
|
117.58
|
139.47
|
401.75
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
3614439
|
DWS Investment S.A. (ETF)
|
EUR
|
18.80
|
44.09
|
58.84
|
4386.81
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1D
|
125264624
|
DWS Investment S.A. (ETF)
|
EUR
|
18.95
|
44.54
|
-
|
4386.81
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
|
42165271
|
DWS Investment S.A. (ETF)
|
EUR
|
18.47
|
41.52
|
54.19
|
4386.81
|
|
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
|
112182463
|
DWS Investment S.A. (ETF)
|
EUR
|
11.73
|
2.46
|
-
|
6.25
|
|
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
|
3067384
|
DWS Investment S.A. (ETF)
|
EUR
|
32.19
|
64.78
|
66.84
|
815.68
|
|
Xtrackers Switzerland UCITS ETF 1C
|
21743691
|
DWS Investment S.A. (ETF)
|
CHF
|
11.15
|
18.04
|
25.88
|
2228.88
|
|
Xtrackers Switzerland UCITS ETF 1D
|
2825604
|
DWS Investment S.A. (ETF)
|
CHF
|
11.14
|
18.02
|
25.84
|
2228.88
|
|
Xtrackers US Equity Enhanced Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
363.49
|