|
Xtrackers Euro Stoxx 50 UCITS ETF 1C |
4549696 |
DWS Investment S.A. (ETF) |
EUR |
11.07 |
67.27 |
68.25 |
11646.25 |
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D |
2825565 |
DWS Investment S.A. (ETF) |
EUR |
11.07 |
67.25 |
68.19 |
11646.25 |
|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D |
3067379 |
DWS Investment S.A. (ETF) |
EUR |
19.03 |
83.70 |
81.57 |
704.48 |
|
Xtrackers Euro Stoxx UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
53.41 |
|
Xtrackers Euro Stoxx UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
53.41 |
|
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc |
129574859 |
DWS Investment S.A. (ETF) |
EUR |
14.39 |
- |
- |
9.45 |
|
Xtrackers Europe Defence Technologies UCITS ETF 1C EUR |
|
DWS Investment S.A. (ETF) |
EUR |
-1.59 |
- |
- |
37.81 |
|
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C |
144639043 |
DWS Investment S.A. (ETF) |
EUR |
14.19 |
- |
- |
63.61 |
|
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc |
121019904 |
DWS Investment S.A. (ETF) |
EUR |
12.09 |
50.09 |
- |
6.32 |
|
Xtrackers FTSE 100 Income UCITS ETF 1D |
3067170 |
DWS Investment S.A. (ETF) |
GBP |
13.60 |
62.01 |
75.11 |
92.36 |
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C |
3613625 |
DWS Investment S.A. (ETF) |
GBP |
-6.20 |
-22.44 |
-24.51 |
6.42 |
|
Xtrackers FTSE 100 UCITS ETF 1C |
20029220 |
DWS Investment S.A. (ETF) |
GBP |
13.62 |
62.02 |
75.13 |
98.45 |
|
Xtrackers FTSE 250 UCITS ETF 1D |
3067276 |
DWS Investment S.A. (ETF) |
GBP |
13.05 |
60.25 |
23.08 |
33.3 |
|
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C |
11115497 |
DWS Investment S.A. (ETF) |
EUR |
-4.95 |
27.28 |
-27.63 |
569.81 |
|
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C |
25204665 |
DWS Investment S.A. (ETF) |
EUR |
-11.02 |
26.04 |
-27.88 |
16.15 |
|
Xtrackers FTSE MIB UCITS ETF 1D |
2825593 |
DWS Investment S.A. (ETF) |
EUR |
20.24 |
108.77 |
130.00 |
93.47 |
|
Xtrackers Floating Rate Notes Active UCITS ETF |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
28.92 |
|
Xtrackers Future Mobility UCITS ETF 1C |
45580440 |
DWS Investment S.A. (ETF) |
USD |
3.74 |
83.94 |
58.67 |
170.41 |
|
Xtrackers Global Equity Top Active UCITS ETF |
|
DWS Investment S.A. (ETF) |
USD |
- |
- |
- |
7.99 |
|
Xtrackers Global Growth Leaders Active UCITS ETF |
|
DWS Investment S.A. (ETF) |
USD |
- |
- |
- |
7.8 |
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