|
Xtrackers Europe Defence Technologies UCITS ETF 1C EUR
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
34.76
|
|
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C
|
144639043
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
63.37
|
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
|
121019904
|
DWS Investment S.A. (ETF)
|
EUR
|
9.22
|
28.39
|
-
|
5.76
|
|
Xtrackers FTSE 100 Income UCITS ETF 1D
|
3067170
|
DWS Investment S.A. (ETF)
|
GBP
|
24.81
|
48.47
|
75.66
|
89.12
|
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
3613625
|
DWS Investment S.A. (ETF)
|
GBP
|
-14.20
|
-14.80
|
-27.49
|
8.95
|
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20029220
|
DWS Investment S.A. (ETF)
|
GBP
|
24.84
|
48.45
|
75.67
|
91.14
|
|
Xtrackers FTSE 250 UCITS ETF 1D
|
3067276
|
DWS Investment S.A. (ETF)
|
GBP
|
13.45
|
30.72
|
17.93
|
31.17
|
|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
11115497
|
DWS Investment S.A. (ETF)
|
EUR
|
1.56
|
23.65
|
-16.59
|
633.39
|
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
|
25204665
|
DWS Investment S.A. (ETF)
|
EUR
|
3.98
|
37.07
|
-10.68
|
17.89
|
|
Xtrackers FTSE MIB UCITS ETF 1D
|
2825593
|
DWS Investment S.A. (ETF)
|
EUR
|
29.56
|
108.98
|
151.39
|
74.7
|
|
Xtrackers Floating Rate Notes Active UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
23.37
|
|
Xtrackers Future Mobility UCITS ETF 1C
|
45580440
|
DWS Investment S.A. (ETF)
|
USD
|
51.34
|
126.89
|
94.87
|
154.21
|
|
Xtrackers Global Equity Top Active UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
4.37
|
|
Xtrackers Global Growth Leaders Active UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
2.61
|
|
Xtrackers Harvest CSI A500 UCITS ETF
|
31446256
|
DWS Investment S.A. (ETF)
|
USD
|
36.74
|
51.63
|
9.91
|
12.59
|
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
23119106
|
DWS Investment S.A. (ETF)
|
USD
|
36.45
|
36.63
|
-0.47
|
250.29
|
|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
|
117546000
|
DWS Investment S.A. (ETF)
|
USD
|
27.52
|
46.75
|
-
|
30.11
|
|
Xtrackers II Australia Government Bond UCITS ETF 1C
|
11273701
|
DWS Investment S.A. (ETF)
|
AUD
|
0.32
|
2.05
|
-5.49
|
71.12
|
|
Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged
|
143114045
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.56
|
-
|
-
|
71.12
|
|
Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged
|
143114939
|
DWS Investment S.A. (ETF)
|
USD
|
0.53
|
-
|
-
|
71.12
|