|
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
|
56695915
|
DWS Investment S.A. (ETF)
|
USD
|
3.99
|
14.79
|
17.61
|
3276.99
|
|
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129532094
|
DWS Investment S.A. (ETF)
|
USD
|
24.30
|
-
|
-
|
9.04
|
|
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121049090
|
DWS Investment S.A. (ETF)
|
EUR
|
31.11
|
76.72
|
-
|
9.51
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
|
56695911
|
DWS Investment S.A. (ETF)
|
USD
|
5.88
|
14.10
|
-1.14
|
222.36
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR hedged
|
58159567
|
DWS Investment S.A. (ETF)
|
EUR
|
3.50
|
7.04
|
-11.25
|
222.36
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
|
40606301
|
DWS Investment S.A. (ETF)
|
USD
|
4.49
|
15.76
|
9.92
|
89.9
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged
|
44092868
|
DWS Investment S.A. (ETF)
|
EUR
|
2.22
|
9.24
|
0.08
|
89.9
|
|
Xtrackers USD Corporate Bond UCITS ETF 1C
|
56695879
|
DWS Investment S.A. (ETF)
|
USD
|
6.30
|
14.89
|
0.54
|
1075.15
|
|
Xtrackers USD Corporate Bond UCITS ETF 1D
|
29667123
|
DWS Investment S.A. (ETF)
|
USD
|
6.31
|
14.91
|
0.55
|
1075.15
|
|
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
|
31443477
|
DWS Investment S.A. (ETF)
|
EUR
|
3.88
|
7.69
|
-9.81
|
1075.15
|
|
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
|
112110803
|
DWS Investment S.A. (ETF)
|
EUR
|
3.38
|
8.27
|
-
|
59.2
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C
|
119536151
|
DWS Investment S.A. (ETF)
|
USD
|
8.04
|
27.53
|
-
|
69.91
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged
|
124393374
|
DWS Investment S.A. (ETF)
|
GBP
|
7.79
|
26.09
|
-
|
69.91
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc
|
115121073
|
DWS Investment S.A. (ETF)
|
USD
|
9.14
|
29.13
|
-
|
449.98
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
|
39991460
|
DWS Investment S.A. (ETF)
|
USD
|
9.14
|
29.13
|
21.34
|
611.56
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
|
114060709
|
DWS Investment S.A. (ETF)
|
EUR
|
6.70
|
21.60
|
-
|
611.56
|
|
Xtrackers Vietnam Swap UCITS ETF 1C
|
3614093
|
DWS Investment S.A. (ETF)
|
USD
|
69.16
|
69.81
|
8.12
|
305.47
|
|
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129540138
|
DWS Investment S.A. (ETF)
|
USD
|
27.23
|
-
|
-
|
14.8
|
|
Xtrackers World Equity Enhanced Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
350.07
|
|
Xtrackers World Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
28.53
|
-
|
-
|
13.6
|