|
Xtrackers MSCI World Materials UCITS ETF 1C
|
31729565
|
DWS Investment S.A. (ETF)
|
USD
|
2.79
|
49.43
|
55.23
|
247.89
|
|
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C
|
127166596
|
DWS Investment S.A. (ETF)
|
USD
|
7.50
|
-
|
-
|
21.14
|
|
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
|
25279238
|
DWS Investment S.A. (ETF)
|
USD
|
6.28
|
41.59
|
46.89
|
640.57
|
|
Xtrackers MSCI World Momentum ESG UCITS ETF 1C
|
127166159
|
DWS Investment S.A. (ETF)
|
USD
|
20.01
|
-
|
-
|
102.28
|
|
Xtrackers MSCI World Momentum UCITS ETF 1C
|
25279358
|
DWS Investment S.A. (ETF)
|
USD
|
19.17
|
91.96
|
86.45
|
1385.86
|
|
Xtrackers MSCI World Quality ESG UCITS ETF 1C
|
127168285
|
DWS Investment S.A. (ETF)
|
USD
|
8.18
|
-
|
-
|
118.93
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
25279522
|
DWS Investment S.A. (ETF)
|
USD
|
8.41
|
77.55
|
86.82
|
1981.4
|
|
Xtrackers MSCI World Screened UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
166.82
|
|
Xtrackers MSCI World Screened UCITS ETF 1D
|
40835886
|
DWS Investment S.A. (ETF)
|
USD
|
16.76
|
83.16
|
80.69
|
166.82
|
|
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
6.98
|
|
Xtrackers MSCI World Small Cap UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
4.39
|
|
Xtrackers MSCI World Small Cap UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
4.39
|
|
Xtrackers MSCI World Swap UCITS ETF 1C
|
2825395
|
DWS Investment S.A. (ETF)
|
USD
|
17.03
|
83.22
|
99.89
|
7532.98
|
|
Xtrackers MSCI World Swap UCITS ETF 1D USD
|
110098429
|
DWS Investment S.A. (ETF)
|
USD
|
17.34
|
84.60
|
-
|
7532.98
|
|
Xtrackers MSCI World UCITS ETF 1C
|
24869934
|
DWS Investment S.A. (ETF)
|
USD
|
16.66
|
82.74
|
97.49
|
18780.46
|
|
Xtrackers MSCI World UCITS ETF 1D
|
25004349
|
DWS Investment S.A. (ETF)
|
USD
|
16.72
|
83.10
|
97.87
|
18780.46
|
|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
|
37600366
|
DWS Investment S.A. (ETF)
|
GBP
|
17.14
|
77.07
|
100.62
|
18780.46
|
|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
31729558
|
DWS Investment S.A. (ETF)
|
USD
|
12.08
|
41.02
|
62.13
|
415.24
|
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
127165837
|
DWS Investment S.A. (ETF)
|
USD
|
20.87
|
-
|
-
|
69.99
|
|
Xtrackers MSCI World Value UCITS ETF 1C
|
25279535
|
DWS Investment S.A. (ETF)
|
USD
|
21.44
|
78.99
|
106.60
|
2172.99
|
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