|
Xtrackers MSCI Emerging Markets UCITS ETF 1C
|
35987944
|
DWS Investment S.A. (ETF)
|
USD
|
36.81
|
84.34
|
45.31
|
12171.64
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
114404522
|
DWS Investment S.A. (ETF)
|
USD
|
36.82
|
84.34
|
-
|
12171.64
|
|
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
|
27146311
|
DWS Investment S.A. (ETF)
|
GBP
|
56.35
|
-
|
-
|
139.8
|
|
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR
|
124309759
|
DWS Investment S.A. (ETF)
|
EUR
|
20.67
|
47.56
|
-
|
16.19
|
|
Xtrackers MSCI Europe Communication Services UCITS ETF 1C
|
3067407
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.24
|
37.63
|
32.40
|
14.46
|
|
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C
|
3067420
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.07
|
-9.26
|
-11.03
|
47.1
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1C
|
41579345
|
DWS Investment S.A. (ETF)
|
EUR
|
15.94
|
41.48
|
41.66
|
1139.4
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1D
|
135711323
|
DWS Investment S.A. (ETF)
|
EUR
|
15.96
|
-
|
-
|
1139.4
|
|
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
|
35.51
|
130.93
|
166.30
|
148.61
|
|
Xtrackers MSCI Europe Health Care UCITS ETF 1C
|
3067394
|
DWS Investment S.A. (ETF)
|
EUR
|
9.62
|
11.33
|
21.36
|
283.03
|
|
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
|
129145471
|
DWS Investment S.A. (ETF)
|
EUR
|
22.35
|
-
|
-
|
39.87
|
|
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
|
3067425
|
DWS Investment S.A. (ETF)
|
EUR
|
17.02
|
55.66
|
44.25
|
37.22
|
|
Xtrackers MSCI Europe Information Technology UCITS ETF 1C
|
3067415
|
DWS Investment S.A. (ETF)
|
EUR
|
-13.28
|
-12.13
|
-25.97
|
32.92
|
|
Xtrackers MSCI Europe Materials UCITS ETF 1C
|
3067387
|
DWS Investment S.A. (ETF)
|
EUR
|
17.19
|
33.37
|
25.98
|
41.37
|
|
Xtrackers MSCI Europe Screened UCITS ETF 1C
|
3614455
|
DWS Investment S.A. (ETF)
|
USD
|
20.51
|
59.60
|
46.22
|
80.57
|
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
16.26
|
-
|
-
|
6.82
|
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
3614480
|
DWS Investment S.A. (ETF)
|
USD
|
16.39
|
55.81
|
15.58
|
3048.22
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
2825415
|
DWS Investment S.A. (ETF)
|
USD
|
21.44
|
64.84
|
57.13
|
7961.18
|
|
Xtrackers MSCI Europe UCITS ETF 1D
|
29660898
|
DWS Investment S.A. (ETF)
|
USD
|
21.42
|
64.80
|
57.07
|
7961.18
|
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