|
Xtrackers MSCI USA Screened UCITS ETF 1C
|
24917265
|
DWS Investment S.A. (ETF)
|
USD
|
14.93
|
77.51
|
78.47
|
1308.69
|
|
Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged
|
116566693
|
DWS Investment S.A. (ETF)
|
EUR
|
12.23
|
66.39
|
-
|
1308.69
|
|
Xtrackers MSCI USA Swap UCITS ETF 1C
|
2825453
|
DWS Investment S.A. (ETF)
|
USD
|
15.00
|
75.83
|
75.81
|
7276.72
|
|
Xtrackers MSCI USA Swap UCITS ETF 1D
|
125264608
|
DWS Investment S.A. (ETF)
|
USD
|
15.08
|
76.26
|
-
|
7276.72
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
24268896
|
DWS Investment S.A. (ETF)
|
USD
|
14.98
|
75.47
|
75.08
|
11989.34
|
|
Xtrackers MSCI USA UCITS ETF 1D
|
25005021
|
DWS Investment S.A. (ETF)
|
USD
|
14.98
|
75.47
|
75.56
|
11989.34
|
|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
41416134
|
DWS Investment S.A. (ETF)
|
EUR
|
12.34
|
64.53
|
54.87
|
11989.34
|
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
41416145
|
DWS Investment S.A. (ETF)
|
CHF
|
9.80
|
53.47
|
42.13
|
11989.34
|
|
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
|
124303088
|
DWS Investment S.A. (ETF)
|
USD
|
14.49
|
68.65
|
-
|
20.61
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1C
|
31729560
|
DWS Investment S.A. (ETF)
|
USD
|
3.68
|
94.54
|
55.80
|
339.62
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
|
31716949
|
DWS Investment S.A. (ETF)
|
USD
|
-6.88
|
28.31
|
16.10
|
327.04
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
31698184
|
DWS Investment S.A. (ETF)
|
USD
|
5.76
|
23.30
|
24.11
|
749.14
|
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
41359963
|
DWS Investment S.A. (ETF)
|
USD
|
13.65
|
68.44
|
63.67
|
5921.31
|
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
13.64
|
-
|
-
|
5921.31
|
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged
|
56713865
|
DWS Investment S.A. (ETF)
|
EUR
|
12.55
|
59.25
|
54.38
|
5921.31
|
|
Xtrackers MSCI World ETF 2C EUR
|
129961279
|
DWS Investment S.A. (ETF)
|
EUR
|
14.58
|
-
|
-
|
24811.21
|
|
Xtrackers MSCI World ETF 3C CHF
|
129966212
|
DWS Investment S.A. (ETF)
|
CHF
|
12.02
|
-
|
-
|
14694.18
|
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
31699258
|
DWS Investment S.A. (ETF)
|
USD
|
44.36
|
57.33
|
176.57
|
1577.59
|
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
31660574
|
DWS Investment S.A. (ETF)
|
USD
|
15.65
|
95.87
|
93.06
|
1204.06
|
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
31660585
|
DWS Investment S.A. (ETF)
|
USD
|
17.39
|
25.51
|
24.51
|
3297.29
|