|
Xtrackers DJE Europe Equity Research UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
4.33
|
|
Xtrackers DJE US Equity Research UCITS ETF 1C
|
141061901
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
61.7
|
|
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
9.21
|
-
|
-
|
8.41
|
|
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
116571575
|
DWS Investment S.A. (ETF)
|
EUR
|
10.16
|
36.40
|
-
|
7.54
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
10.03
|
14.91
|
-
|
210.9
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
|
31103052
|
DWS Investment S.A. (ETF)
|
USD
|
10.04
|
14.88
|
-2.28
|
210.9
|
|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
|
37600026
|
DWS Investment S.A. (ETF)
|
EUR
|
7.56
|
7.60
|
-12.10
|
210.9
|
|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
|
112108812
|
DWS Investment S.A. (ETF)
|
EUR
|
3.34
|
12.72
|
-
|
144.64
|
|
Xtrackers EUR Credit 12.5 Swap UCITS ETF 2C - Interest Rate Hedged
|
22693849
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
8.33
|
|
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
|
119610967
|
DWS Investment S.A. (ETF)
|
EUR
|
5.99
|
21.20
|
-
|
35.71
|
|
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc
|
122733441
|
DWS Investment S.A. (ETF)
|
USD
|
50.07
|
63.70
|
-
|
10.99
|
|
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
|
3071334
|
DWS Investment S.A. (ETF)
|
EUR
|
-13.38
|
-28.84
|
-46.25
|
35.89
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1C
|
4549696
|
DWS Investment S.A. (ETF)
|
EUR
|
17.25
|
56.36
|
90.42
|
10786.94
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
2825565
|
DWS Investment S.A. (ETF)
|
EUR
|
17.26
|
56.36
|
90.36
|
10786.94
|
|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
3067379
|
DWS Investment S.A. (ETF)
|
EUR
|
28.54
|
63.36
|
84.65
|
420.63
|
|
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc
|
129574859
|
DWS Investment S.A. (ETF)
|
EUR
|
18.61
|
-
|
-
|
8.51
|
|
Xtrackers Europe Defence Technologies UCITS ETF 1C EUR
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
25.81
|
|
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C
|
144639043
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
56.22
|
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
|
121019904
|
DWS Investment S.A. (ETF)
|
EUR
|
12.02
|
34.35
|
-
|
5.79
|
|
Xtrackers FTSE 100 Income UCITS ETF 1D
|
3067170
|
DWS Investment S.A. (ETF)
|
GBP
|
22.77
|
45.25
|
80.79
|
82.43
|
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