|
Xtrackers MSCI World ETF 2C EUR
|
129961279
|
DWS Investment S.A. (ETF)
|
EUR
|
19.63
|
-
|
-
|
16040.55
|
|
Xtrackers MSCI World ETF 3C CHF
|
129966212
|
DWS Investment S.A. (ETF)
|
CHF
|
16.90
|
-
|
-
|
14694.18
|
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
31699258
|
DWS Investment S.A. (ETF)
|
USD
|
-1.18
|
54.95
|
47.06
|
840.61
|
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
31660574
|
DWS Investment S.A. (ETF)
|
USD
|
26.70
|
34.22
|
63.28
|
747.75
|
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
31660585
|
DWS Investment S.A. (ETF)
|
USD
|
2.03
|
1.00
|
34.78
|
2168.53
|
|
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
|
129149744
|
DWS Investment S.A. (ETF)
|
USD
|
10.22
|
-
|
-
|
12.16
|
|
Xtrackers MSCI World Industrials UCITS ETF 1C
|
31716984
|
DWS Investment S.A. (ETF)
|
USD
|
14.31
|
24.53
|
57.53
|
461.81
|
|
Xtrackers MSCI World Information Technology UCITS ETF 1C
|
31698395
|
DWS Investment S.A. (ETF)
|
USD
|
32.17
|
45.36
|
164.97
|
4232.73
|
|
Xtrackers MSCI World Materials UCITS ETF 1C
|
31729565
|
DWS Investment S.A. (ETF)
|
USD
|
-4.81
|
-0.41
|
36.33
|
284.86
|
|
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C
|
127166596
|
DWS Investment S.A. (ETF)
|
USD
|
11.11
|
-
|
-
|
19.51
|
|
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
|
25279238
|
DWS Investment S.A. (ETF)
|
USD
|
11.79
|
9.58
|
26.80
|
723.78
|
|
Xtrackers MSCI World Momentum ESG UCITS ETF 1C
|
127166159
|
DWS Investment S.A. (ETF)
|
USD
|
29.00
|
-
|
-
|
57.92
|
|
Xtrackers MSCI World Momentum UCITS ETF 1C
|
25279358
|
DWS Investment S.A. (ETF)
|
USD
|
30.17
|
22.51
|
75.22
|
1169.43
|
|
Xtrackers MSCI World Quality ESG UCITS ETF 1C
|
127168285
|
DWS Investment S.A. (ETF)
|
USD
|
19.82
|
-
|
-
|
274.64
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
25279522
|
DWS Investment S.A. (ETF)
|
USD
|
17.21
|
22.18
|
69.76
|
1892.46
|
|
Xtrackers MSCI World Swap UCITS ETF 1C
|
2825395
|
DWS Investment S.A. (ETF)
|
USD
|
18.85
|
23.20
|
70.26
|
6788.14
|
|
Xtrackers MSCI World Swap UCITS ETF 1D USD
|
110098429
|
DWS Investment S.A. (ETF)
|
USD
|
19.14
|
24.04
|
-
|
6788.14
|
|
Xtrackers MSCI World UCITS ETF 1C
|
24869934
|
DWS Investment S.A. (ETF)
|
USD
|
19.83
|
22.79
|
71.63
|
16040.55
|
|
Xtrackers MSCI World UCITS ETF 1D
|
25004349
|
DWS Investment S.A. (ETF)
|
USD
|
19.91
|
22.97
|
71.95
|
16040.55
|
|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
|
37600366
|
DWS Investment S.A. (ETF)
|
GBP
|
21.25
|
25.96
|
71.04
|
16040.55
|
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