|
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
9.22
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
|
123304323
|
DWS Investment S.A. (ETF)
|
USD
|
17.73
|
52.39
|
-
|
2792.39
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C- EUR Hedged
|
126755464
|
DWS Investment S.A. (ETF)
|
EUR
|
15.30
|
42.98
|
-
|
2792.39
|
|
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged
|
134865553
|
DWS Investment S.A. (ETF)
|
CHF
|
12.80
|
-
|
-
|
2792.39
|
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
14.61
|
-
|
-
|
31.74
|
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
14.60
|
-
|
-
|
31.74
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
24514626
|
DWS Investment S.A. (ETF)
|
USD
|
14.41
|
49.87
|
47.22
|
13139.4
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
|
114399815
|
DWS Investment S.A. (ETF)
|
EUR
|
11.94
|
40.43
|
-
|
13139.4
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
|
125286884
|
DWS Investment S.A. (ETF)
|
USD
|
14.40
|
49.87
|
-
|
13139.4
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged
|
134865972
|
DWS Investment S.A. (ETF)
|
CHF
|
9.50
|
-
|
-
|
13139.4
|
|
Xtrackers S&P 500 GARP UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
5.02
|
|
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
|
3613634
|
DWS Investment S.A. (ETF)
|
USD
|
-7.63
|
-29.26
|
-29.09
|
147.09
|
|
Xtrackers S&P 500 Market Leaders UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
4.43
|
|
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
|
123302668
|
DWS Investment S.A. (ETF)
|
USD
|
17.69
|
73.97
|
-
|
117.65
|
|
Xtrackers S&P 500 Swap II UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
15.53
|
-
|
-
|
4695.97
|
|
Xtrackers S&P 500 Swap II UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
15.53
|
-
|
-
|
4695.97
|
|
Xtrackers S&P 500 Swap UCITS ETF 1C
|
11138249
|
DWS Investment S.A. (ETF)
|
USD
|
15.40
|
75.52
|
79.77
|
7734.59
|
|
Xtrackers S&P 500 Swap UCITS ETF 1D
|
53060501
|
DWS Investment S.A. (ETF)
|
USD
|
15.49
|
75.94
|
-
|
7734.59
|
|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
|
113687161
|
DWS Investment S.A. (ETF)
|
EUR
|
12.76
|
64.92
|
-
|
7734.59
|
|
Xtrackers S&P 500 UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
15.38
|
-
|
-
|
3332.13
|