|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
|
50293815
|
DWS Investment S.A. (ETF)
|
USD
|
26.01
|
47.79
|
7.08
|
1337.93
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
|
3067289
|
DWS Investment S.A. (ETF)
|
USD
|
27.61
|
50.70
|
22.37
|
685.49
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
|
130231921
|
DWS Investment S.A. (ETF)
|
USD
|
28.03
|
-
|
-
|
685.49
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1C
|
35987944
|
DWS Investment S.A. (ETF)
|
USD
|
28.07
|
51.63
|
23.72
|
7874.87
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
114404522
|
DWS Investment S.A. (ETF)
|
USD
|
28.08
|
51.62
|
-
|
7874.87
|
|
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
|
27146311
|
DWS Investment S.A. (ETF)
|
GBP
|
19.41
|
-
|
-
|
51.33
|
|
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR
|
124309759
|
DWS Investment S.A. (ETF)
|
EUR
|
11.32
|
-
|
-
|
11.66
|
|
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C
|
3067407
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.95
|
33.30
|
39.09
|
6.16
|
|
Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C
|
3067420
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.29
|
-13.19
|
0.47
|
45.71
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1C
|
41579345
|
DWS Investment S.A. (ETF)
|
EUR
|
2.32
|
31.93
|
54.43
|
1280.13
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1D
|
135711323
|
DWS Investment S.A. (ETF)
|
EUR
|
2.33
|
-
|
-
|
1280.13
|
|
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C
|
3067397
|
DWS Investment S.A. (ETF)
|
EUR
|
30.59
|
98.85
|
150.70
|
124.14
|
|
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C
|
3067394
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.25
|
15.43
|
40.99
|
252.31
|
|
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
|
129145471
|
DWS Investment S.A. (ETF)
|
EUR
|
13.51
|
-
|
-
|
26.64
|
|
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
|
3067425
|
DWS Investment S.A. (ETF)
|
EUR
|
8.55
|
47.18
|
65.96
|
31.67
|
|
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C
|
3067415
|
DWS Investment S.A. (ETF)
|
EUR
|
-10.64
|
9.31
|
21.92
|
35.63
|
|
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C
|
3067387
|
DWS Investment S.A. (ETF)
|
EUR
|
1.27
|
18.58
|
39.72
|
36.81
|
|
Xtrackers MSCI Europe Screened UCITS ETF 1C
|
3614455
|
DWS Investment S.A. (ETF)
|
USD
|
24.38
|
54.26
|
56.37
|
69.56
|
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
4.79
|
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
3614480
|
DWS Investment S.A. (ETF)
|
USD
|
23.88
|
44.59
|
30.02
|
2500.91
|
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