|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
11138169
|
DWS Investment S.A. (ETF)
|
EUR
|
35.29
|
83.58
|
104.05
|
231.47
|
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc
|
120065322
|
DWS Investment S.A. (ETF)
|
USD
|
-0.81
|
63.70
|
-
|
9.12
|
|
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
|
26787695
|
DWS Investment S.A. (ETF)
|
USD
|
6.54
|
18.90
|
30.14
|
20.26
|
|
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc
|
120065641
|
DWS Investment S.A. (ETF)
|
USD
|
25.31
|
9.95
|
-
|
6.72
|
|
Xtrackers MSCI Global Circular Economy UCITS ETF 1C
|
123426329
|
DWS Investment S.A. (ETF)
|
USD
|
53.42
|
52.94
|
-
|
5.06
|
|
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C USD
|
124209283
|
DWS Investment S.A. (ETF)
|
USD
|
-2.59
|
10.22
|
-
|
6.12
|
|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
|
123450399
|
DWS Investment S.A. (ETF)
|
USD
|
27.23
|
43.35
|
-
|
5.81
|
|
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C USD
|
124206651
|
DWS Investment S.A. (ETF)
|
USD
|
6.79
|
16.20
|
-
|
19.46
|
|
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C USD
|
124206626
|
DWS Investment S.A. (ETF)
|
USD
|
77.36
|
25.11
|
-
|
22.52
|
|
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
|
123450592
|
DWS Investment S.A. (ETF)
|
USD
|
72.72
|
25.40
|
-
|
9.75
|
|
Xtrackers MSCI Global SDGs UCITS ETF 1C USD
|
124296531
|
DWS Investment S.A. (ETF)
|
USD
|
22.06
|
22.50
|
-
|
5.76
|
|
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C
|
133172022
|
DWS Investment S.A. (ETF)
|
USD
|
18.00
|
-
|
-
|
2.74
|
|
Xtrackers MSCI India Swap UCITS ETF 1C
|
11421675
|
DWS Investment S.A. (ETF)
|
USD
|
-11.56
|
21.61
|
23.54
|
493.92
|
|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
|
11016087
|
DWS Investment S.A. (ETF)
|
USD
|
-37.31
|
-46.06
|
-31.60
|
27.95
|
|
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
|
120091317
|
DWS Investment S.A. (ETF)
|
USD
|
18.45
|
61.64
|
-
|
4.86
|
|
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD
|
124275138
|
DWS Investment S.A. (ETF)
|
USD
|
28.62
|
53.06
|
-
|
4.02
|
|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
41414829
|
DWS Investment S.A. (ETF)
|
USD
|
30.78
|
66.47
|
46.19
|
2363.1
|
|
Xtrackers MSCI Japan Screened UCITS ETF 1D
|
25395523
|
DWS Investment S.A. (ETF)
|
JPY
|
46.04
|
89.98
|
118.51
|
356.61
|
|
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged
|
27100724
|
DWS Investment S.A. (ETF)
|
EUR
|
47.37
|
102.36
|
131.76
|
356.61
|
|
Xtrackers MSCI Japan UCITS ETF 1C
|
2825426
|
DWS Investment S.A. (ETF)
|
USD
|
32.97
|
72.15
|
56.06
|
5619.3
|
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