|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
11.69
|
-
|
-
|
6.82
|
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
3614480
|
DWS Investment S.A. (ETF)
|
USD
|
9.83
|
55.07
|
16.45
|
3048.22
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
2825415
|
DWS Investment S.A. (ETF)
|
USD
|
15.67
|
61.24
|
56.52
|
7961.18
|
|
Xtrackers MSCI Europe UCITS ETF 1D
|
29660898
|
DWS Investment S.A. (ETF)
|
USD
|
15.65
|
61.20
|
56.47
|
7961.18
|
|
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
|
27165551
|
DWS Investment S.A. (ETF)
|
USD
|
20.80
|
56.42
|
73.42
|
7961.18
|
|
Xtrackers MSCI Europe Utilities UCITS ETF 1C
|
3067416
|
DWS Investment S.A. (ETF)
|
EUR
|
25.54
|
56.81
|
67.64
|
77.98
|
|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
11138169
|
DWS Investment S.A. (ETF)
|
EUR
|
29.91
|
76.65
|
101.57
|
320.04
|
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc
|
120065322
|
DWS Investment S.A. (ETF)
|
USD
|
-7.16
|
56.14
|
-
|
10.46
|
|
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
|
26787695
|
DWS Investment S.A. (ETF)
|
USD
|
5.72
|
20.54
|
18.19
|
21.15
|
|
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc
|
120065641
|
DWS Investment S.A. (ETF)
|
USD
|
38.42
|
46.63
|
-
|
9.25
|
|
Xtrackers MSCI Global Circular Economy UCITS ETF 1C
|
123426329
|
DWS Investment S.A. (ETF)
|
USD
|
34.55
|
50.84
|
-
|
6.53
|
|
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C USD
|
124209283
|
DWS Investment S.A. (ETF)
|
USD
|
-6.32
|
8.19
|
-
|
6.34
|
|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
|
123450399
|
DWS Investment S.A. (ETF)
|
USD
|
6.47
|
32.87
|
-
|
4.74
|
|
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C USD
|
124206651
|
DWS Investment S.A. (ETF)
|
USD
|
13.45
|
28.11
|
-
|
23.34
|
|
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C USD
|
124206626
|
DWS Investment S.A. (ETF)
|
USD
|
23.15
|
18.45
|
-
|
26.45
|
|
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
|
123450592
|
DWS Investment S.A. (ETF)
|
USD
|
21.81
|
21.09
|
-
|
9.74
|
|
Xtrackers MSCI Global SDGs UCITS ETF 1C USD
|
124296531
|
DWS Investment S.A. (ETF)
|
USD
|
8.00
|
17.29
|
-
|
6.12
|
|
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C
|
133172022
|
DWS Investment S.A. (ETF)
|
USD
|
18.71
|
-
|
-
|
3.19
|
|
Xtrackers MSCI India Swap UCITS ETF 1C
|
11421675
|
DWS Investment S.A. (ETF)
|
USD
|
-12.62
|
6.11
|
2.68
|
484.91
|
|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
|
11016087
|
DWS Investment S.A. (ETF)
|
USD
|
-34.21
|
-45.36
|
-33.77
|
44.66
|
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