|
Xtrackers MSCI EMU UCITS ETF 4C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
19.72
|
-
|
-
|
2355.58
|
|
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C
|
129122212
|
DWS Investment S.A. (ETF)
|
USD
|
28.41
|
-
|
-
|
34.97
|
|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
|
50293815
|
DWS Investment S.A. (ETF)
|
USD
|
10.26
|
58.03
|
21.76
|
1275.8
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
|
3067289
|
DWS Investment S.A. (ETF)
|
USD
|
28.13
|
81.61
|
47.16
|
1015.78
|
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
|
130231921
|
DWS Investment S.A. (ETF)
|
USD
|
28.32
|
-
|
-
|
1015.78
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1C
|
35987944
|
DWS Investment S.A. (ETF)
|
USD
|
28.07
|
82.63
|
48.25
|
12171.64
|
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
114404522
|
DWS Investment S.A. (ETF)
|
USD
|
28.08
|
82.63
|
-
|
12171.64
|
|
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
|
27146311
|
DWS Investment S.A. (ETF)
|
GBP
|
49.47
|
-
|
-
|
139.8
|
|
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR
|
124309759
|
DWS Investment S.A. (ETF)
|
EUR
|
17.61
|
43.48
|
-
|
16.19
|
|
Xtrackers MSCI Europe Communication Services UCITS ETF 1C
|
3067407
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.49
|
34.83
|
36.73
|
14.46
|
|
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C
|
3067420
|
DWS Investment S.A. (ETF)
|
EUR
|
1.75
|
-9.00
|
-9.55
|
47.1
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1C
|
41579345
|
DWS Investment S.A. (ETF)
|
EUR
|
12.57
|
36.98
|
39.56
|
1139.4
|
|
Xtrackers MSCI Europe ESG UCITS ETF 1D
|
135711323
|
DWS Investment S.A. (ETF)
|
EUR
|
12.59
|
-
|
-
|
1139.4
|
|
Xtrackers MSCI Europe Financials UCITS ETF 1C
|
3067397
|
DWS Investment S.A. (ETF)
|
EUR
|
31.30
|
121.88
|
162.00
|
148.61
|
|
Xtrackers MSCI Europe Health Care UCITS ETF 1C
|
3067394
|
DWS Investment S.A. (ETF)
|
EUR
|
8.86
|
4.58
|
20.44
|
283.03
|
|
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
|
129145471
|
DWS Investment S.A. (ETF)
|
EUR
|
20.18
|
-
|
-
|
39.87
|
|
Xtrackers MSCI Europe Industrials UCITS ETF 1C
|
3067425
|
DWS Investment S.A. (ETF)
|
EUR
|
12.41
|
51.90
|
41.01
|
37.22
|
|
Xtrackers MSCI Europe Information Technology UCITS ETF 1C
|
3067415
|
DWS Investment S.A. (ETF)
|
EUR
|
-13.81
|
-10.01
|
-27.62
|
32.92
|
|
Xtrackers MSCI Europe Materials UCITS ETF 1C
|
3067387
|
DWS Investment S.A. (ETF)
|
EUR
|
11.10
|
28.23
|
24.24
|
41.37
|
|
Xtrackers MSCI Europe Screened UCITS ETF 1C
|
3614455
|
DWS Investment S.A. (ETF)
|
USD
|
15.08
|
56.29
|
45.73
|
80.57
|