|
Xtrackers Europe Defence Technologies UCITS ETF 1C EUR
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
34.56
|
|
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C
|
144639043
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
59.05
|
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
|
121019904
|
DWS Investment S.A. (ETF)
|
EUR
|
6.08
|
29.37
|
-
|
5.95
|
|
Xtrackers FTSE 100 Income UCITS ETF 1D
|
3067170
|
DWS Investment S.A. (ETF)
|
GBP
|
25.47
|
48.04
|
82.52
|
90.38
|
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
3613625
|
DWS Investment S.A. (ETF)
|
GBP
|
-14.82
|
-14.52
|
-31.03
|
6.35
|
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20029220
|
DWS Investment S.A. (ETF)
|
GBP
|
25.50
|
48.03
|
82.56
|
92.44
|
|
Xtrackers FTSE 250 UCITS ETF 1D
|
3067276
|
DWS Investment S.A. (ETF)
|
GBP
|
17.04
|
26.92
|
19.32
|
32.94
|
|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
11115497
|
DWS Investment S.A. (ETF)
|
EUR
|
11.48
|
21.80
|
-9.79
|
738.44
|
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
|
25204665
|
DWS Investment S.A. (ETF)
|
EUR
|
13.17
|
29.89
|
-3.50
|
19.45
|
|
Xtrackers FTSE MIB UCITS ETF 1D
|
2825593
|
DWS Investment S.A. (ETF)
|
EUR
|
24.34
|
88.70
|
129.65
|
67.7
|
|
Xtrackers Floating Rate Notes Active UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
22.19
|
|
Xtrackers Future Mobility UCITS ETF 1C
|
45580440
|
DWS Investment S.A. (ETF)
|
USD
|
25.04
|
93.48
|
55.80
|
140.21
|
|
Xtrackers Harvest CSI A500 UCITS ETF
|
31446256
|
DWS Investment S.A. (ETF)
|
USD
|
30.59
|
39.31
|
0.66
|
12.24
|
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
23119106
|
DWS Investment S.A. (ETF)
|
USD
|
27.64
|
25.52
|
-7.74
|
243.74
|
|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
|
117546000
|
DWS Investment S.A. (ETF)
|
USD
|
14.29
|
31.57
|
-
|
28.97
|
|
Xtrackers II Australia Government Bond UCITS ETF 1C
|
11273701
|
DWS Investment S.A. (ETF)
|
AUD
|
1.17
|
4.57
|
-5.49
|
31.68
|
|
Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged
|
143114045
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged
|
143114939
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
31.68
|
|
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
|
119725283
|
DWS Investment S.A. (ETF)
|
EUR
|
1.95
|
5.12
|
-
|
55.77
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
|
23793812
|
DWS Investment S.A. (ETF)
|
USD
|
4.95
|
10.16
|
-9.28
|
633.0
|
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