Xtrackers MSCI Canada Screened UCITS ETF 1C
|
11115468
|
DWS Investment S.A. (ETF)
|
USD
|
24.78
|
72.11
|
108.62
|
835.03
|
Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc
|
119044010
|
DWS Investment S.A. (ETF)
|
USD
|
41.52
|
33.81
|
-
|
48.41
|
Xtrackers MSCI China A UCITS ETF 1C
|
3067374
|
DWS Investment S.A. (ETF)
|
USD
|
27.30
|
46.06
|
-1.59
|
115.83
|
Xtrackers MSCI China UCITS ETF 1C
|
11421659
|
DWS Investment S.A. (ETF)
|
USD
|
47.70
|
60.16
|
0.18
|
1618.42
|
Xtrackers MSCI China UCITS ETF 1D
|
118224738
|
DWS Investment S.A. (ETF)
|
USD
|
48.26
|
61.94
|
-
|
1618.42
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
|
3067298
|
DWS Investment S.A. (ETF)
|
USD
|
25.34
|
66.43
|
39.68
|
416.51
|
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D USD
|
110099383
|
DWS Investment S.A. (ETF)
|
USD
|
25.68
|
67.91
|
-
|
416.51
|
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
|
3067309
|
DWS Investment S.A. (ETF)
|
USD
|
23.33
|
71.43
|
79.56
|
22.73
|
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
|
3067303
|
DWS Investment S.A. (ETF)
|
USD
|
21.86
|
28.88
|
48.87
|
37.82
|
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR
|
124305961
|
DWS Investment S.A. (ETF)
|
EUR
|
11.83
|
-
|
-
|
11.93
|
Xtrackers MSCI EMU ESG UCITS ETF 1C
|
59237290
|
DWS Investment S.A. (ETF)
|
EUR
|
6.72
|
60.08
|
-
|
69.51
|
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
|
129144417
|
DWS Investment S.A. (ETF)
|
EUR
|
9.99
|
-
|
-
|
12.8
|
Xtrackers MSCI EMU Screened UCITS ETF 1D
|
34357207
|
DWS Investment S.A. (ETF)
|
EUR
|
12.83
|
67.00
|
64.37
|
9.48
|
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
|
27552807
|
DWS Investment S.A. (ETF)
|
USD
|
18.76
|
83.37
|
108.70
|
2163.72
|
Xtrackers MSCI EMU UCITS ETF 1D
|
20028776
|
DWS Investment S.A. (ETF)
|
EUR
|
16.11
|
70.99
|
88.40
|
2163.72
|
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
|
27552829
|
DWS Investment S.A. (ETF)
|
GBP
|
18.25
|
78.85
|
99.23
|
2163.72
|
Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged
|
28626998
|
DWS Investment S.A. (ETF)
|
CHF
|
13.16
|
60.62
|
76.65
|
2163.72
|
Xtrackers MSCI EMU UCITS ETF 4C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
2163.72
|
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C
|
129122212
|
DWS Investment S.A. (ETF)
|
USD
|
22.03
|
-
|
-
|
88.23
|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
|
50293815
|
DWS Investment S.A. (ETF)
|
USD
|
23.29
|
60.02
|
23.64
|
1183.45
|