|
Xtrackers FTSE 100 UCITS ETF 1C
|
20029220
|
DWS Investment S.A. (ETF)
|
GBP
|
15.50
|
46.16
|
86.50
|
80.46
|
|
Xtrackers FTSE 250 UCITS ETF 1D
|
3067276
|
DWS Investment S.A. (ETF)
|
GBP
|
7.32
|
32.28
|
45.78
|
30.89
|
|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
11115497
|
DWS Investment S.A. (ETF)
|
EUR
|
-9.07
|
20.09
|
-2.11
|
764.41
|
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
|
25204665
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.16
|
31.33
|
3.81
|
17.91
|
|
Xtrackers FTSE MIB UCITS ETF 1D
|
2825593
|
DWS Investment S.A. (ETF)
|
EUR
|
32.26
|
131.18
|
174.73
|
62.98
|
|
Xtrackers FTSE Vietnam Swap UCITS ETF 1C
|
3614093
|
DWS Investment S.A. (ETF)
|
USD
|
39.75
|
13.54
|
28.04
|
281.97
|
|
Xtrackers Future Mobility UCITS ETF 1C
|
45580440
|
DWS Investment S.A. (ETF)
|
USD
|
21.98
|
111.55
|
114.91
|
120.97
|
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
23119106
|
DWS Investment S.A. (ETF)
|
USD
|
36.61
|
23.65
|
2.61
|
244.31
|
|
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
|
31446256
|
DWS Investment S.A. (ETF)
|
USD
|
36.22
|
32.88
|
17.25
|
11.35
|
|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
|
117546000
|
DWS Investment S.A. (ETF)
|
USD
|
62.78
|
41.44
|
-
|
17.83
|
|
Xtrackers II Australia Government Bond UCITS ETF 1C
|
11273701
|
DWS Investment S.A. (ETF)
|
AUD
|
2.79
|
10.52
|
-7.47
|
27.23
|
|
Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged
|
143114045
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
27.23
|
|
Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged
|
143114939
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
27.23
|
|
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
|
119725283
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.89
|
1.48
|
-
|
86.93
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
|
23793812
|
DWS Investment S.A. (ETF)
|
USD
|
2.60
|
16.16
|
-8.90
|
644.42
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged
|
23793831
|
DWS Investment S.A. (ETF)
|
USD
|
2.47
|
13.68
|
-1.51
|
644.42
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
|
32213176
|
DWS Investment S.A. (ETF)
|
GBP
|
2.28
|
11.73
|
-3.99
|
644.42
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
|
23971272
|
DWS Investment S.A. (ETF)
|
CHF
|
-1.98
|
-0.11
|
-16.11
|
644.42
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
|
23793847
|
DWS Investment S.A. (ETF)
|
EUR
|
0.38
|
6.70
|
-9.91
|
644.42
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 1C EUR Accumulation
|
119588855
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.61
|
-5.91
|
-
|
30.8
|
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