|
Xtrackers MSCI Singapore UCITS ETF 1C
|
13793999
|
DWS Investment S.A. (ETF)
|
USD
|
25.95
|
69.02
|
58.44
|
76.68
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
3067312
|
DWS Investment S.A. (ETF)
|
USD
|
22.27
|
86.53
|
92.19
|
144.67
|
|
Xtrackers MSCI Taiwan UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
144.67
|
|
Xtrackers MSCI Thailand UCITS ETF 1C
|
11421680
|
DWS Investment S.A. (ETF)
|
USD
|
1.45
|
0.50
|
-2.46
|
109.84
|
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD
|
124278275
|
DWS Investment S.A. (ETF)
|
USD
|
12.83
|
-
|
-
|
7.46
|
|
Xtrackers MSCI USA Communication Services UCITS ETF 1D
|
59273293
|
DWS Investment S.A. (ETF)
|
USD
|
28.43
|
153.17
|
-
|
890.49
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
|
38111450
|
DWS Investment S.A. (ETF)
|
USD
|
7.67
|
75.51
|
52.57
|
223.83
|
|
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
|
38111581
|
DWS Investment S.A. (ETF)
|
USD
|
-0.41
|
16.87
|
40.65
|
127.49
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
41579357
|
DWS Investment S.A. (ETF)
|
USD
|
13.29
|
79.86
|
102.54
|
8054.17
|
|
Xtrackers MSCI USA ESG UCITS ETF 1D
|
118194169
|
DWS Investment S.A. (ETF)
|
USD
|
13.29
|
79.87
|
-
|
8054.17
|
|
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged
|
117887033
|
DWS Investment S.A. (ETF)
|
EUR
|
10.69
|
67.91
|
-
|
8054.17
|
|
Xtrackers MSCI USA Energy UCITS ETF 1D
|
38111358
|
DWS Investment S.A. (ETF)
|
USD
|
-4.45
|
5.05
|
162.90
|
59.37
|
|
Xtrackers MSCI USA Financials UCITS ETF 1D
|
38111443
|
DWS Investment S.A. (ETF)
|
USD
|
4.54
|
56.60
|
102.69
|
1001.31
|
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
38111394
|
DWS Investment S.A. (ETF)
|
USD
|
11.16
|
21.58
|
55.48
|
628.75
|
|
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
|
129148415
|
DWS Investment S.A. (ETF)
|
USD
|
8.71
|
-
|
-
|
4.84
|
|
Xtrackers MSCI USA Industrials UCITS ETF 1D
|
59296073
|
DWS Investment S.A. (ETF)
|
USD
|
6.08
|
58.15
|
-
|
271.26
|
|
Xtrackers MSCI USA Information Technology UCITS ETF 1D
|
38111441
|
DWS Investment S.A. (ETF)
|
USD
|
23.23
|
139.87
|
152.49
|
1734.07
|
|
Xtrackers MSCI USA Screened UCITS ETF 1C
|
24917265
|
DWS Investment S.A. (ETF)
|
USD
|
14.60
|
79.16
|
96.80
|
274.71
|
|
Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged
|
116566693
|
DWS Investment S.A. (ETF)
|
EUR
|
11.98
|
67.31
|
-
|
274.71
|
|
Xtrackers MSCI USA Swap UCITS ETF 1C
|
2825453
|
DWS Investment S.A. (ETF)
|
USD
|
13.91
|
75.44
|
95.02
|
6508.78
|
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