|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
|
37600366
|
DWS Investment S.A. (ETF)
|
GBP
|
22.15
|
73.49
|
72.31
|
24811.21
|
|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
31729558
|
DWS Investment S.A. (ETF)
|
USD
|
11.58
|
55.21
|
45.28
|
765.92
|
|
Xtrackers MSCI World Utilities UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
765.92
|
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
127165837
|
DWS Investment S.A. (ETF)
|
USD
|
43.35
|
99.67
|
-
|
242.85
|
|
Xtrackers MSCI World Value UCITS ETF 1C
|
25279535
|
DWS Investment S.A. (ETF)
|
USD
|
59.21
|
116.95
|
124.21
|
3660.9
|
|
Xtrackers MSCI World ex USA UCITS ETF 1C USD
|
133202637
|
DWS Investment S.A. (ETF)
|
USD
|
24.27
|
-
|
-
|
6619.09
|
|
Xtrackers MSCI World ex USA UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
24.26
|
-
|
-
|
6619.09
|
|
Xtrackers NASDAQ 100 UCITS ETF 1C
|
59237291
|
DWS Investment S.A. (ETF)
|
USD
|
26.35
|
92.73
|
92.65
|
2064.11
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
26.41
|
-
|
-
|
6.16
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
26.48
|
-
|
-
|
6.16
|
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
3067365
|
DWS Investment S.A. (ETF)
|
USD
|
-10.54
|
6.08
|
4.42
|
146.27
|
|
Xtrackers Nikkei 225 UCITS ETF 1C EUR
|
57525018
|
DWS Investment S.A. (ETF)
|
JPY
|
55.24
|
105.36
|
138.76
|
2533.44
|
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
20454084
|
DWS Investment S.A. (ETF)
|
JPY
|
55.26
|
105.42
|
138.88
|
2533.44
|
|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
44118680
|
DWS Investment S.A. (ETF)
|
EUR
|
56.62
|
117.45
|
154.51
|
2533.44
|
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
125974914
|
DWS Investment S.A. (ETF)
|
EUR
|
10.11
|
27.89
|
-
|
21.08
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12224502
|
DWS Investment S.A. (ETF)
|
EUR
|
7.24
|
21.29
|
12.49
|
54.17
|
|
Xtrackers Portfolio UCITS ETF 1C
|
4878182
|
DWS Investment S.A. (ETF)
|
EUR
|
15.28
|
37.63
|
28.71
|
718.15
|
|
Xtrackers Russell 2000 UCITS ETF 1C
|
24916826
|
DWS Investment S.A. (ETF)
|
USD
|
27.17
|
58.58
|
35.53
|
2303.51
|
|
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
|
10805130
|
DWS Investment S.A. (ETF)
|
USD
|
-26.90
|
-60.03
|
-64.91
|
36.6
|
|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
10804643
|
DWS Investment S.A. (ETF)
|
USD
|
38.25
|
150.11
|
126.80
|
508.32
|
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