|
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
|
31443477
|
DWS Investment S.A. (ETF)
|
EUR
|
2.95
|
8.85
|
-8.34
|
1187.76
|
|
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
|
112110803
|
DWS Investment S.A. (ETF)
|
EUR
|
2.95
|
9.31
|
-
|
60.67
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C
|
119536151
|
DWS Investment S.A. (ETF)
|
USD
|
6.96
|
29.27
|
-
|
146.13
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged
|
124393374
|
DWS Investment S.A. (ETF)
|
GBP
|
6.69
|
27.59
|
-
|
146.13
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc
|
115121073
|
DWS Investment S.A. (ETF)
|
USD
|
7.72
|
30.50
|
-
|
449.98
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
|
39991460
|
DWS Investment S.A. (ETF)
|
USD
|
7.72
|
30.53
|
21.54
|
607.84
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
|
114060709
|
DWS Investment S.A. (ETF)
|
EUR
|
5.27
|
22.82
|
-
|
607.84
|
|
Xtrackers Vietnam Swap UCITS ETF 1C
|
3614093
|
DWS Investment S.A. (ETF)
|
USD
|
46.34
|
48.45
|
1.84
|
304.03
|
|
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129540138
|
DWS Investment S.A. (ETF)
|
USD
|
18.37
|
-
|
-
|
14.1
|
|
Xtrackers World Equity Enhanced Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
335.77
|
|
Xtrackers World Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
21.05
|
-
|
-
|
12.44
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
|
116601551
|
DWS Investment S.A. (ETF)
|
USD
|
17.82
|
61.46
|
-
|
120.58
|
|
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
29.69
|
-
|
-
|
45.29
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
|
119535885
|
DWS Investment S.A. (ETF)
|
EUR
|
3.55
|
17.74
|
-
|
549.09
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
|
31993229
|
DWS Investment S.A. (ETF)
|
EUR
|
3.55
|
17.74
|
0.80
|
549.09
|