|
Xtrackers Harvest CSI A500 UCITS ETF |
31446256 |
DWS Investment S.A. (ETF) |
USD |
-6.20 |
34.63 |
-6.95 |
10.91 |
|
Xtrackers Harvest CSI300 UCITS ETF 1D |
23119106 |
DWS Investment S.A. (ETF) |
USD |
-6.73 |
31.20 |
-14.81 |
248.99 |
|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C |
117546000 |
DWS Investment S.A. (ETF) |
USD |
-25.66 |
21.81 |
- |
38.21 |
|
Xtrackers II Australia Government Bond UCITS ETF 1C |
11273701 |
DWS Investment S.A. (ETF) |
AUD |
-2.15 |
11.13 |
-3.57 |
40.68 |
|
Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged |
143114045 |
DWS Investment S.A. (ETF) |
EUR |
-4.18 |
- |
- |
40.68 |
|
Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged |
143114939 |
DWS Investment S.A. (ETF) |
USD |
-2.54 |
- |
- |
40.68 |
|
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C |
119725283 |
DWS Investment S.A. (ETF) |
EUR |
-3.26 |
4.06 |
- |
48.22 |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D |
23793812 |
DWS Investment S.A. (ETF) |
USD |
-3.63 |
12.00 |
-11.22 |
676.14 |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged |
23793831 |
DWS Investment S.A. (ETF) |
USD |
-1.32 |
13.86 |
-0.69 |
676.14 |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged |
32213176 |
DWS Investment S.A. (ETF) |
GBP |
-1.40 |
13.03 |
-3.04 |
676.14 |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged |
23971272 |
DWS Investment S.A. (ETF) |
CHF |
-5.34 |
0.01 |
-18.17 |
676.14 |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged |
23793847 |
DWS Investment S.A. (ETF) |
EUR |
-3.03 |
7.62 |
-10.06 |
676.14 |
|
Xtrackers II ESG Global Government Bond UCITS ETF 1C EUR Accumulation |
119588855 |
DWS Investment S.A. (ETF) |
EUR |
0.40 |
4.51 |
- |
11.93 |
|
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income |
114897328 |
DWS Investment S.A. (ETF) |
EUR |
0.40 |
4.51 |
- |
11.93 |
|
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged |
114897359 |
DWS Investment S.A. (ETF) |
EUR |
-3.40 |
4.01 |
- |
11.93 |
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C |
114148352 |
DWS Investment S.A. (ETF) |
EUR |
-1.50 |
12.01 |
-1.28 |
2287.69 |
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D |
11772500 |
DWS Investment S.A. (ETF) |
EUR |
-1.50 |
12.01 |
-1.28 |
2287.69 |
|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C |
56070744 |
DWS Investment S.A. (ETF) |
EUR |
0.14 |
10.88 |
5.51 |
2004.87 |
|
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D |
23755093 |
DWS Investment S.A. (ETF) |
EUR |
-1.38 |
12.51 |
-0.83 |
4350.54 |
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C |
10941571 |
DWS Investment S.A. (ETF) |
EUR |
-1.38 |
12.50 |
-0.82 |
4350.54 |
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