|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
31729558
|
DWS Investment S.A. (ETF)
|
USD
|
14.04
|
12.71
|
27.52
|
462.62
|
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
127165837
|
DWS Investment S.A. (ETF)
|
USD
|
9.86
|
-
|
-
|
7.41
|
|
Xtrackers MSCI World Value UCITS ETF 1C
|
25279535
|
DWS Investment S.A. (ETF)
|
USD
|
7.92
|
16.77
|
32.19
|
1821.85
|
|
Xtrackers MSCI World ex USA UCITS ETF 1C USD
|
133202637
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
333.7
|
|
Xtrackers NASDAQ 100 UCITS ETF 1C
|
59237291
|
DWS Investment S.A. (ETF)
|
USD
|
32.99
|
41.39
|
-
|
856.43
|
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
3067365
|
DWS Investment S.A. (ETF)
|
USD
|
10.44
|
27.12
|
63.41
|
224.52
|
|
Xtrackers Nikkei 225 UCITS ETF 1C EUR
|
57525018
|
DWS Investment S.A. (ETF)
|
JPY
|
21.16
|
44.98
|
-
|
1673.7
|
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
20454084
|
DWS Investment S.A. (ETF)
|
JPY
|
21.17
|
45.02
|
77.18
|
1673.7
|
|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
44118680
|
DWS Investment S.A. (ETF)
|
EUR
|
24.63
|
52.52
|
81.27
|
1673.7
|
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
125974914
|
DWS Investment S.A. (ETF)
|
EUR
|
8.52
|
-
|
-
|
193.47
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12224502
|
DWS Investment S.A. (ETF)
|
EUR
|
8.88
|
2.72
|
13.15
|
60.68
|
|
Xtrackers Portfolio UCITS ETF 1C
|
4878182
|
DWS Investment S.A. (ETF)
|
EUR
|
12.42
|
7.94
|
27.77
|
561.95
|
|
Xtrackers Russell 2000 UCITS ETF 1C
|
24916826
|
DWS Investment S.A. (ETF)
|
USD
|
18.66
|
10.66
|
47.21
|
1943.93
|
|
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
|
10805130
|
DWS Investment S.A. (ETF)
|
USD
|
-33.06
|
-41.42
|
-82.17
|
35.33
|
|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
10804643
|
DWS Investment S.A. (ETF)
|
USD
|
55.92
|
46.92
|
176.75
|
388.47
|
|
Xtrackers S&P 500 ESG UCITS ETF 1C
|
123302668
|
DWS Investment S.A. (ETF)
|
USD
|
28.33
|
-
|
-
|
62.88
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C
|
123304323
|
DWS Investment S.A. (ETF)
|
USD
|
16.09
|
-
|
-
|
2347.47
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C- EUR Hedged
|
126755464
|
DWS Investment S.A. (ETF)
|
EUR
|
13.97
|
-
|
-
|
2347.47
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged
|
134865553
|
DWS Investment S.A. (ETF)
|
CHF
|
-
|
-
|
-
|
2347.47
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
24514626
|
DWS Investment S.A. (ETF)
|
USD
|
16.74
|
19.19
|
68.37
|
12678.59
|
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