|
Xtrackers Nikkei 225 UCITS ETF 1C EUR
|
57525018
|
DWS Investment S.A. (ETF)
|
JPY
|
8.35
|
55.27
|
-
|
1455.38
|
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
20454084
|
DWS Investment S.A. (ETF)
|
JPY
|
6.75
|
55.29
|
104.76
|
1455.38
|
|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
|
44118680
|
DWS Investment S.A. (ETF)
|
EUR
|
10.14
|
65.88
|
113.66
|
1455.38
|
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
|
125974914
|
DWS Investment S.A. (ETF)
|
EUR
|
-10.84
|
-
|
-
|
155.53
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12224502
|
DWS Investment S.A. (ETF)
|
EUR
|
3.98
|
11.24
|
17.25
|
56.28
|
|
Xtrackers Portfolio UCITS ETF 1C
|
4878182
|
DWS Investment S.A. (ETF)
|
EUR
|
6.15
|
17.59
|
39.53
|
571.76
|
|
Xtrackers Russell 2000 UCITS ETF 1C
|
24916826
|
DWS Investment S.A. (ETF)
|
USD
|
-0.99
|
20.95
|
56.09
|
1241.05
|
|
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
|
10805130
|
DWS Investment S.A. (ETF)
|
USD
|
-23.32
|
-53.19
|
-76.76
|
36.89
|
|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
10804643
|
DWS Investment S.A. (ETF)
|
USD
|
22.98
|
97.81
|
204.29
|
411.82
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
|
123304323
|
DWS Investment S.A. (ETF)
|
USD
|
7.39
|
-
|
-
|
1446.43
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C- EUR Hedged
|
126755464
|
DWS Investment S.A. (ETF)
|
EUR
|
5.14
|
-
|
-
|
1446.43
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged
|
134865553
|
DWS Investment S.A. (ETF)
|
CHF
|
2.64
|
-
|
-
|
1446.43
|
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
|
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
24514626
|
DWS Investment S.A. (ETF)
|
USD
|
8.43
|
31.23
|
83.73
|
9181.82
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
|
114399815
|
DWS Investment S.A. (ETF)
|
EUR
|
6.60
|
20.90
|
-
|
9181.82
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
|
125286884
|
DWS Investment S.A. (ETF)
|
USD
|
8.44
|
-
|
-
|
9181.82
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged
|
134865972
|
DWS Investment S.A. (ETF)
|
CHF
|
4.09
|
-
|
-
|
9181.82
|
|
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
|
3613634
|
DWS Investment S.A. (ETF)
|
USD
|
-8.68
|
-23.46
|
-44.12
|
107.48
|
|
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
|
123302668
|
DWS Investment S.A. (ETF)
|
USD
|
13.17
|
-
|
-
|
67.74
|
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