|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
11115497
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.36
|
-27.76
|
-23.72
|
768.02
|
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
|
25204665
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.17
|
-23.77
|
-19.77
|
17.19
|
|
Xtrackers FTSE MIB UCITS ETF 1D
|
2825593
|
DWS Investment S.A. (ETF)
|
EUR
|
18.81
|
47.63
|
73.66
|
42.54
|
|
Xtrackers FTSE Vietnam Swap UCITS ETF 1C
|
3614093
|
DWS Investment S.A. (ETF)
|
USD
|
-5.51
|
-46.13
|
-16.95
|
227.98
|
|
Xtrackers Future Mobility UCITS ETF 1C
|
45580440
|
DWS Investment S.A. (ETF)
|
USD
|
18.99
|
24.39
|
72.64
|
116.34
|
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
23119106
|
DWS Investment S.A. (ETF)
|
USD
|
16.33
|
-27.86
|
-0.84
|
271.13
|
|
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
|
31446256
|
DWS Investment S.A. (ETF)
|
USD
|
20.80
|
-20.62
|
-1.86
|
9.25
|
|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
|
117546000
|
DWS Investment S.A. (ETF)
|
USD
|
16.99
|
-
|
-
|
11.91
|
|
Xtrackers II Australia Government Bond UCITS ETF 1C
|
11273701
|
DWS Investment S.A. (ETF)
|
AUD
|
3.07
|
-7.71
|
-8.10
|
13.35
|
|
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
|
119725283
|
DWS Investment S.A. (ETF)
|
EUR
|
1.17
|
-
|
-
|
20.25
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
|
23793812
|
DWS Investment S.A. (ETF)
|
USD
|
-0.27
|
-13.72
|
-9.90
|
670.13
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged
|
23793831
|
DWS Investment S.A. (ETF)
|
USD
|
3.37
|
-4.59
|
-0.60
|
670.13
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
|
32213176
|
DWS Investment S.A. (ETF)
|
GBP
|
3.05
|
-6.59
|
-3.42
|
670.13
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
|
23971272
|
DWS Investment S.A. (ETF)
|
CHF
|
-0.90
|
-14.63
|
-13.53
|
670.13
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
|
23793847
|
DWS Investment S.A. (ETF)
|
EUR
|
1.68
|
-10.25
|
-8.51
|
670.13
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 1C EUR Accumulation
|
119588855
|
DWS Investment S.A. (ETF)
|
EUR
|
2.14
|
-
|
-
|
70.28
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
|
114897328
|
DWS Investment S.A. (ETF)
|
EUR
|
2.14
|
-13.87
|
-
|
70.28
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
|
114897359
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.01
|
-15.46
|
-
|
70.28
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
|
114148352
|
DWS Investment S.A. (ETF)
|
EUR
|
5.26
|
-3.11
|
-
|
2571.2
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
|
11772500
|
DWS Investment S.A. (ETF)
|
EUR
|
5.27
|
-3.12
|
-1.52
|
2571.2
|
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