|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
|
3481767
|
DWS Investment S.A. (ETF)
|
EUR
|
-3.26
|
-11.80
|
-21.62
|
30.7
|
|
Xtrackers India Government Bond UCITS ETF 1C USD Acc
|
120832150
|
DWS Investment S.A. (ETF)
|
USD
|
6.42
|
-
|
-
|
93.72
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121025716
|
DWS Investment S.A. (ETF)
|
EUR
|
3.36
|
-
|
-
|
13.46
|
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
3614412
|
DWS Investment S.A. (ETF)
|
EUR
|
34.39
|
35.25
|
114.72
|
455.0
|
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
10804968
|
DWS Investment S.A. (ETF)
|
EUR
|
36.68
|
39.80
|
65.01
|
39.79
|
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
22946837
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.55
|
-25.67
|
-3.22
|
101.38
|
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
|
3613858
|
DWS Investment S.A. (ETF)
|
USD
|
11.74
|
-12.79
|
1.65
|
265.45
|
|
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C
|
23470971
|
DWS Investment S.A. (ETF)
|
EUR
|
27.91
|
32.54
|
77.51
|
4525.26
|
|
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged
|
119324805
|
DWS Investment S.A. (ETF)
|
EUR
|
23.41
|
-
|
-
|
4525.26
|
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
12899175
|
DWS Investment S.A. (ETF)
|
USD
|
7.15
|
-7.14
|
-10.36
|
28.36
|
|
Xtrackers MSCI Brazil UCITS ETF 1C
|
3067317
|
DWS Investment S.A. (ETF)
|
USD
|
-23.02
|
8.64
|
-25.14
|
59.27
|
|
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C
|
11115468
|
DWS Investment S.A. (ETF)
|
USD
|
20.97
|
21.09
|
56.02
|
567.08
|
|
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C USD Acc
|
119044010
|
DWS Investment S.A. (ETF)
|
USD
|
18.46
|
-
|
-
|
63.19
|
|
Xtrackers MSCI China A UCITS ETF 1C
|
3067374
|
DWS Investment S.A. (ETF)
|
USD
|
29.37
|
-10.67
|
-21.07
|
147.16
|
|
Xtrackers MSCI China UCITS ETF 1C
|
11421659
|
DWS Investment S.A. (ETF)
|
USD
|
18.41
|
-18.53
|
-18.09
|
1259.95
|
|
Xtrackers MSCI China UCITS ETF 1D
|
118224738
|
DWS Investment S.A. (ETF)
|
USD
|
18.83
|
-
|
-
|
1259.95
|
|
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C
|
3067298
|
DWS Investment S.A. (ETF)
|
USD
|
16.67
|
-3.08
|
15.55
|
419.89
|
|
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D USD
|
110099383
|
DWS Investment S.A. (ETF)
|
USD
|
17.03
|
-2.20
|
-
|
419.89
|
|
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
|
3067309
|
DWS Investment S.A. (ETF)
|
USD
|
14.89
|
11.03
|
15.55
|
22.41
|
|
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
|
3067303
|
DWS Investment S.A. (ETF)
|
USD
|
-24.74
|
-5.52
|
-31.71
|
62.57
|
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