|
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
|
38111581
|
DWS Investment S.A. (ETF)
|
USD
|
11.38
|
37.13
|
55.97
|
141.7
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
41579357
|
DWS Investment S.A. (ETF)
|
USD
|
20.08
|
80.10
|
78.44
|
7441.11
|
|
Xtrackers MSCI USA ESG UCITS ETF 1D
|
118194169
|
DWS Investment S.A. (ETF)
|
USD
|
20.09
|
80.10
|
-
|
7441.11
|
|
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged
|
117887033
|
DWS Investment S.A. (ETF)
|
EUR
|
16.92
|
68.68
|
-
|
7441.11
|
|
Xtrackers MSCI USA Energy UCITS ETF 1D
|
38111358
|
DWS Investment S.A. (ETF)
|
USD
|
34.69
|
52.99
|
154.24
|
73.14
|
|
Xtrackers MSCI USA Financials UCITS ETF 1D
|
38111443
|
DWS Investment S.A. (ETF)
|
USD
|
4.56
|
58.79
|
54.19
|
688.1
|
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
38111394
|
DWS Investment S.A. (ETF)
|
USD
|
5.27
|
25.50
|
37.77
|
925.35
|
|
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
|
129148415
|
DWS Investment S.A. (ETF)
|
USD
|
17.03
|
-
|
-
|
6.86
|
|
Xtrackers MSCI USA Industrials UCITS ETF 1D
|
59296073
|
DWS Investment S.A. (ETF)
|
USD
|
28.24
|
76.15
|
82.05
|
281.78
|
|
Xtrackers MSCI USA Information Technology UCITS ETF 1D
|
38111441
|
DWS Investment S.A. (ETF)
|
USD
|
30.20
|
125.67
|
124.94
|
1346.3
|
|
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
3.76
|
|
Xtrackers MSCI USA Screened UCITS ETF 1C
|
24917265
|
DWS Investment S.A. (ETF)
|
USD
|
20.06
|
80.63
|
68.87
|
279.05
|
|
Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged
|
116566693
|
DWS Investment S.A. (ETF)
|
EUR
|
16.86
|
69.21
|
-
|
279.05
|
|
Xtrackers MSCI USA Swap UCITS ETF 1C
|
2825453
|
DWS Investment S.A. (ETF)
|
USD
|
22.77
|
82.35
|
79.27
|
6113.34
|
|
Xtrackers MSCI USA Swap UCITS ETF 1D
|
125264608
|
DWS Investment S.A. (ETF)
|
USD
|
22.87
|
82.76
|
-
|
6113.34
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
24268896
|
DWS Investment S.A. (ETF)
|
USD
|
20.16
|
79.09
|
75.46
|
9390.36
|
|
Xtrackers MSCI USA UCITS ETF 1D
|
25005021
|
DWS Investment S.A. (ETF)
|
USD
|
20.17
|
79.09
|
75.95
|
9390.36
|
|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
41416134
|
DWS Investment S.A. (ETF)
|
EUR
|
16.99
|
67.76
|
56.42
|
9390.36
|
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
41416145
|
DWS Investment S.A. (ETF)
|
CHF
|
14.48
|
56.64
|
45.05
|
9390.36
|
|
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
|
124303088
|
DWS Investment S.A. (ETF)
|
USD
|
19.81
|
-
|
-
|
20.25
|
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