|
Xtrackers MSCI USA UCITS ETF 1D
|
25005021
|
DWS Investment S.A. (ETF)
|
USD
|
21.19
|
73.25
|
79.81
|
11506.06
|
|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
41416134
|
DWS Investment S.A. (ETF)
|
EUR
|
17.94
|
61.45
|
58.34
|
11506.06
|
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
41416145
|
DWS Investment S.A. (ETF)
|
CHF
|
15.35
|
50.68
|
45.88
|
11506.06
|
|
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
|
124303088
|
DWS Investment S.A. (ETF)
|
USD
|
20.53
|
64.29
|
-
|
20.0
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1C
|
31729560
|
DWS Investment S.A. (ETF)
|
USD
|
16.20
|
91.54
|
57.26
|
359.51
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
|
31716949
|
DWS Investment S.A. (ETF)
|
USD
|
4.58
|
29.74
|
20.68
|
266.5
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
31698184
|
DWS Investment S.A. (ETF)
|
USD
|
6.02
|
19.50
|
25.01
|
718.37
|
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
41359963
|
DWS Investment S.A. (ETF)
|
USD
|
17.28
|
62.33
|
65.29
|
5822.78
|
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
17.27
|
-
|
-
|
5822.78
|
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged
|
56713865
|
DWS Investment S.A. (ETF)
|
EUR
|
16.23
|
56.53
|
57.05
|
5822.78
|
|
Xtrackers MSCI World ETF 2C EUR
|
129961279
|
DWS Investment S.A. (ETF)
|
EUR
|
19.93
|
-
|
-
|
23445.1
|
|
Xtrackers MSCI World ETF 3C CHF
|
129966212
|
DWS Investment S.A. (ETF)
|
CHF
|
17.35
|
-
|
-
|
14694.18
|
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
31699258
|
DWS Investment S.A. (ETF)
|
USD
|
33.70
|
57.79
|
146.96
|
1365.63
|
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
31660574
|
DWS Investment S.A. (ETF)
|
USD
|
19.79
|
95.15
|
97.95
|
731.44
|
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
31660585
|
DWS Investment S.A. (ETF)
|
USD
|
14.82
|
21.29
|
23.25
|
2865.05
|
|
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
|
129149744
|
DWS Investment S.A. (ETF)
|
USD
|
23.84
|
-
|
-
|
26.91
|
|
Xtrackers MSCI World Industrials UCITS ETF 1C
|
31716984
|
DWS Investment S.A. (ETF)
|
USD
|
18.76
|
69.22
|
75.22
|
850.19
|
|
Xtrackers MSCI World Industrials UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
850.19
|
|
Xtrackers MSCI World Information Technology UCITS ETF 1C
|
31698395
|
DWS Investment S.A. (ETF)
|
USD
|
34.98
|
112.93
|
131.41
|
5097.13
|
|
Xtrackers MSCI World Materials UCITS ETF 1C
|
31729565
|
DWS Investment S.A. (ETF)
|
USD
|
22.48
|
36.53
|
37.44
|
586.16
|
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