|
PostFinance Global Portfolio Xtrackers UCITS ETF 1C CHF Acc |
|
DWS Investment S.A. (ETF) |
CHF |
- |
- |
- |
8.04 |
|
Scalable MSCI AC World Leveraged Daily Swap Xtrackers UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
17.99 |
|
Scalable MSCI AC World Xtrackers UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
USD |
14.30 |
- |
- |
754.11 |
|
Scalable MSCI AC World Xtrackers UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
USD |
- |
- |
- |
754.11 |
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc |
136855757 |
DWS Investment S.A. (ETF) |
USD |
5.85 |
- |
- |
11.2 |
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc |
|
DWS Investment S.A. (ETF) |
USD |
0.11 |
18.54 |
1.59 |
60.56 |
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D |
3067281 |
DWS Investment S.A. (ETF) |
GBP |
8.15 |
55.59 |
53.21 |
807.61 |
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged |
22122094 |
DWS Investment S.A. (ETF) |
EUR |
12.41 |
75.67 |
58.33 |
12082.91 |
|
Xtrackers ATX UCITS ETF 1C |
14207122 |
DWS Investment S.A. (ETF) |
EUR |
37.96 |
133.32 |
109.08 |
149.6 |
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C |
45580105 |
DWS Investment S.A. (ETF) |
USD |
28.53 |
157.78 |
140.85 |
7870.2 |
|
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
USD |
- |
- |
- |
7870.2 |
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD |
114426579 |
DWS Investment S.A. (ETF) |
USD |
29.09 |
49.04 |
- |
686.68 |
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged |
10362077 |
DWS Investment S.A. (ETF) |
EUR |
26.40 |
40.33 |
52.31 |
686.68 |
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
3067435 |
DWS Investment S.A. (ETF) |
EUR |
28.24 |
49.25 |
57.29 |
710.54 |
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD |
11068625 |
DWS Investment S.A. (ETF) |
USD |
31.19 |
59.01 |
77.46 |
710.54 |
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged |
11068627 |
DWS Investment S.A. (ETF) |
GBP |
30.32 |
56.79 |
68.24 |
710.54 |
|
Xtrackers CAC 40 UCITS ETF 1D |
3614446 |
DWS Investment S.A. (ETF) |
EUR |
1.09 |
26.58 |
34.93 |
117.14 |
|
Xtrackers CSI300 Swap UCITS ETF 1C |
18841290 |
DWS Investment S.A. (ETF) |
USD |
-0.86 |
44.45 |
0.71 |
1646.85 |
|
Xtrackers CSI500 Swap ETF 1C USD |
136770070 |
DWS Investment S.A. (ETF) |
USD |
4.16 |
- |
- |
79.51 |
|
Xtrackers DAX ESG Screened UCITS ETF 1D |
20028815 |
DWS Investment S.A. (ETF) |
EUR |
14.64 |
72.27 |
58.67 |
525.27 |
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