|
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
116571575
|
DWS Investment S.A. (ETF)
|
EUR
|
7.54
|
-
|
-
|
6.57
|
|
Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C
|
119610967
|
DWS Investment S.A. (ETF)
|
EUR
|
7.13
|
-
|
-
|
30.58
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
1.71
|
-
|
-
|
209.01
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
|
31103052
|
DWS Investment S.A. (ETF)
|
USD
|
1.71
|
-10.24
|
-5.17
|
209.01
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
|
37600026
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.19
|
-16.45
|
-14.13
|
209.01
|
|
Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C
|
119536151
|
DWS Investment S.A. (ETF)
|
USD
|
8.78
|
-
|
-
|
228.86
|
|
Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C GBP Hedged
|
124393374
|
DWS Investment S.A. (ETF)
|
GBP
|
8.41
|
-
|
-
|
228.86
|
|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
|
112108812
|
DWS Investment S.A. (ETF)
|
EUR
|
4.47
|
-7.46
|
-
|
152.65
|
|
Xtrackers EUR Credit 12.5 Swap UCITS ETF 2C - Interest Rate Hedged
|
22693849
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
8.33
|
|
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc
|
122733441
|
DWS Investment S.A. (ETF)
|
USD
|
12.66
|
-
|
-
|
33.52
|
|
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
|
3071334
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.49
|
-20.50
|
-41.43
|
35.89
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1C
|
4549696
|
DWS Investment S.A. (ETF)
|
EUR
|
12.95
|
30.31
|
52.18
|
7032.75
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
2825565
|
DWS Investment S.A. (ETF)
|
EUR
|
12.94
|
30.26
|
52.04
|
7032.75
|
|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
3067379
|
DWS Investment S.A. (ETF)
|
EUR
|
9.66
|
19.64
|
26.19
|
224.61
|
|
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc
|
129574859
|
DWS Investment S.A. (ETF)
|
EUR
|
12.27
|
-
|
-
|
7.21
|
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
|
121019904
|
DWS Investment S.A. (ETF)
|
EUR
|
8.83
|
-
|
-
|
5.13
|
|
Xtrackers FTSE 100 Income UCITS ETF 1D
|
3067170
|
DWS Investment S.A. (ETF)
|
GBP
|
12.08
|
25.67
|
29.36
|
68.45
|
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
3613625
|
DWS Investment S.A. (ETF)
|
GBP
|
-2.24
|
-6.87
|
-18.25
|
8.16
|
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20029220
|
DWS Investment S.A. (ETF)
|
GBP
|
12.05
|
25.66
|
29.55
|
60.47
|
|
Xtrackers FTSE 250 UCITS ETF 1D
|
3067276
|
DWS Investment S.A. (ETF)
|
GBP
|
10.13
|
-1.71
|
6.82
|
34.48
|
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