|
Xtrackers MSCI World Communication Services UCITS ETF 1C
|
31729560
|
DWS Investment S.A. (ETF)
|
USD
|
29.40
|
134.05
|
68.59
|
419.68
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
|
31716949
|
DWS Investment S.A. (ETF)
|
USD
|
9.41
|
49.85
|
24.34
|
214.47
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
31698184
|
DWS Investment S.A. (ETF)
|
USD
|
11.35
|
28.16
|
37.62
|
763.09
|
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
41359963
|
DWS Investment S.A. (ETF)
|
USD
|
19.03
|
69.59
|
64.29
|
5974.52
|
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
19.04
|
-
|
-
|
5974.52
|
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged
|
56713865
|
DWS Investment S.A. (ETF)
|
EUR
|
15.77
|
61.27
|
56.51
|
5974.52
|
|
Xtrackers MSCI World ETF 2C EUR
|
129961279
|
DWS Investment S.A. (ETF)
|
EUR
|
17.96
|
-
|
-
|
19921.46
|
|
Xtrackers MSCI World ETF 3C CHF
|
129966212
|
DWS Investment S.A. (ETF)
|
CHF
|
15.42
|
-
|
-
|
14694.18
|
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
31699258
|
DWS Investment S.A. (ETF)
|
USD
|
40.45
|
57.44
|
140.62
|
1230.23
|
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
31660574
|
DWS Investment S.A. (ETF)
|
USD
|
15.48
|
74.93
|
75.71
|
2280.43
|
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
31660585
|
DWS Investment S.A. (ETF)
|
USD
|
6.01
|
24.78
|
33.17
|
2777.53
|
|
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
|
129149744
|
DWS Investment S.A. (ETF)
|
USD
|
18.97
|
-
|
-
|
23.17
|
|
Xtrackers MSCI World Industrials UCITS ETF 1C
|
31716984
|
DWS Investment S.A. (ETF)
|
USD
|
28.38
|
77.35
|
75.11
|
719.03
|
|
Xtrackers MSCI World Information Technology UCITS ETF 1C
|
31698395
|
DWS Investment S.A. (ETF)
|
USD
|
29.29
|
117.52
|
112.49
|
3779.92
|
|
Xtrackers MSCI World Materials UCITS ETF 1C
|
31729565
|
DWS Investment S.A. (ETF)
|
USD
|
31.33
|
46.62
|
45.96
|
632.22
|
|
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C
|
127166596
|
DWS Investment S.A. (ETF)
|
USD
|
10.54
|
-
|
-
|
15.62
|
|
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
|
25279238
|
DWS Investment S.A. (ETF)
|
USD
|
6.90
|
38.56
|
39.45
|
611.11
|
|
Xtrackers MSCI World Momentum ESG UCITS ETF 1C
|
127166159
|
DWS Investment S.A. (ETF)
|
USD
|
24.79
|
-
|
-
|
213.48
|
|
Xtrackers MSCI World Momentum UCITS ETF 1C
|
25279358
|
DWS Investment S.A. (ETF)
|
USD
|
20.51
|
79.06
|
63.37
|
1466.15
|
|
Xtrackers MSCI World Quality ESG UCITS ETF 1C
|
127168285
|
DWS Investment S.A. (ETF)
|
USD
|
20.04
|
-
|
-
|
122.32
|
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