|
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR
|
124305961
|
DWS Investment S.A. (ETF)
|
EUR
|
8.53
|
-
|
-
|
8.03
|
|
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
|
34357207
|
DWS Investment S.A. (ETF)
|
EUR
|
8.36
|
17.04
|
28.53
|
8.5
|
|
Xtrackers MSCI EMU ESG UCITS ETF 1C
|
59237290
|
DWS Investment S.A. (ETF)
|
EUR
|
12.11
|
16.05
|
-
|
35.77
|
|
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
|
129144417
|
DWS Investment S.A. (ETF)
|
EUR
|
9.53
|
-
|
-
|
43.98
|
|
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
|
27552807
|
DWS Investment S.A. (ETF)
|
USD
|
10.92
|
26.89
|
52.13
|
1544.7
|
|
Xtrackers MSCI EMU UCITS ETF 1D
|
20028776
|
DWS Investment S.A. (ETF)
|
EUR
|
9.01
|
18.20
|
39.21
|
1544.7
|
|
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
|
27552829
|
DWS Investment S.A. (ETF)
|
GBP
|
10.36
|
22.39
|
45.19
|
1544.7
|
|
Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged
|
28626998
|
DWS Investment S.A. (ETF)
|
CHF
|
6.52
|
13.16
|
33.21
|
1544.7
|
|
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C
|
129122212
|
DWS Investment S.A. (ETF)
|
USD
|
10.96
|
-
|
-
|
16.46
|
|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
|
50293815
|
DWS Investment S.A. (ETF)
|
USD
|
14.01
|
-6.79
|
-1.79
|
1114.48
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
|
3067289
|
DWS Investment S.A. (ETF)
|
USD
|
10.69
|
-4.57
|
8.15
|
620.17
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
|
130231921
|
DWS Investment S.A. (ETF)
|
USD
|
11.02
|
-
|
-
|
620.17
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1C
|
35987944
|
DWS Investment S.A. (ETF)
|
USD
|
10.94
|
-4.18
|
9.41
|
5184.0
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
114404522
|
DWS Investment S.A. (ETF)
|
USD
|
10.95
|
-4.19
|
-
|
5184.0
|
|
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
|
27146311
|
DWS Investment S.A. (ETF)
|
GBP
|
-
|
-
|
-
|
49.23
|
|
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR
|
124309759
|
DWS Investment S.A. (ETF)
|
EUR
|
8.25
|
-
|
-
|
10.35
|
|
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C
|
3067407
|
DWS Investment S.A. (ETF)
|
EUR
|
18.15
|
23.54
|
20.61
|
5.36
|
|
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF
|
112182463
|
DWS Investment S.A. (ETF)
|
EUR
|
1.82
|
3.36
|
-
|
6.04
|
|
Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C
|
3067420
|
DWS Investment S.A. (ETF)
|
EUR
|
-8.85
|
-16.29
|
-5.13
|
51.7
|
|
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C
|
3614455
|
DWS Investment S.A. (ETF)
|
USD
|
2.13
|
6.06
|
34.27
|
55.18
|
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