|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
|
10804967
|
DWS Investment S.A. (ETF)
|
EUR
|
-12.39
|
-53.09
|
-66.93
|
62.57
|
|
Xtrackers Spain UCITS ETF 1C
|
12865323
|
DWS Investment S.A. (ETF)
|
EUR
|
41.37
|
106.21
|
139.71
|
466.45
|
|
Xtrackers Spain UCITS ETF 1D
|
23085385
|
DWS Investment S.A. (ETF)
|
EUR
|
41.34
|
106.20
|
139.63
|
466.45
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
3614439
|
DWS Investment S.A. (ETF)
|
EUR
|
15.34
|
44.38
|
62.44
|
4284.11
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1D
|
125264624
|
DWS Investment S.A. (ETF)
|
EUR
|
15.48
|
-
|
-
|
4284.11
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
|
42165271
|
DWS Investment S.A. (ETF)
|
EUR
|
14.42
|
41.06
|
57.54
|
4284.11
|
|
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
|
112182463
|
DWS Investment S.A. (ETF)
|
EUR
|
2.78
|
7.28
|
-
|
6.67
|
|
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
|
3067384
|
DWS Investment S.A. (ETF)
|
EUR
|
27.10
|
51.74
|
65.30
|
767.56
|
|
Xtrackers Switzerland UCITS ETF 1C
|
21743691
|
DWS Investment S.A. (ETF)
|
CHF
|
4.77
|
25.36
|
27.69
|
2312.78
|
|
Xtrackers Switzerland UCITS ETF 1D
|
2825604
|
DWS Investment S.A. (ETF)
|
CHF
|
4.76
|
25.34
|
27.64
|
2312.78
|
|
Xtrackers US Equity Enhanced Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
144.32
|
|
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
|
56695915
|
DWS Investment S.A. (ETF)
|
USD
|
4.05
|
15.05
|
16.98
|
3283.54
|
|
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129532094
|
DWS Investment S.A. (ETF)
|
USD
|
15.40
|
-
|
-
|
8.53
|
|
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121049090
|
DWS Investment S.A. (ETF)
|
EUR
|
17.57
|
71.98
|
-
|
8.85
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
|
56695911
|
DWS Investment S.A. (ETF)
|
USD
|
5.14
|
15.35
|
0.29
|
242.22
|
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR hedged
|
58159567
|
DWS Investment S.A. (ETF)
|
EUR
|
2.65
|
8.08
|
-9.82
|
242.22
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
|
40606301
|
DWS Investment S.A. (ETF)
|
USD
|
4.98
|
17.04
|
11.23
|
89.78
|
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged
|
44092868
|
DWS Investment S.A. (ETF)
|
EUR
|
2.61
|
10.35
|
1.42
|
89.78
|
|
Xtrackers USD Corporate Bond UCITS ETF 1C
|
56695879
|
DWS Investment S.A. (ETF)
|
USD
|
5.48
|
16.26
|
2.00
|
1187.76
|
|
Xtrackers USD Corporate Bond UCITS ETF 1D
|
29667123
|
DWS Investment S.A. (ETF)
|
USD
|
5.49
|
16.28
|
2.01
|
1187.76
|
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