|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D |
22653679 |
DWS Investment S.A. (ETF) |
EUR |
-0.57 |
1.12 |
0.86 |
575.02 |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D |
124370902 |
DWS Investment S.A. (ETF) |
EUR |
-0.25 |
8.00 |
- |
215.06 |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C |
11720378 |
DWS Investment S.A. (ETF) |
EUR |
-5.14 |
8.44 |
-10.73 |
1237.39 |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D |
22653583 |
DWS Investment S.A. (ETF) |
EUR |
-5.14 |
8.45 |
-10.73 |
1237.39 |
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C |
3481779 |
DWS Investment S.A. (ETF) |
EUR |
0.59 |
9.34 |
-5.37 |
21.43 |
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1D |
22653622 |
DWS Investment S.A. (ETF) |
EUR |
-1.85 |
2.43 |
2.68 |
75.43 |
|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C |
3481767 |
DWS Investment S.A. (ETF) |
EUR |
-2.62 |
-15.01 |
-18.37 |
18.49 |
|
Xtrackers II iTraxx Crossover Swap UCITS ETF 1C |
3220363 |
DWS Investment S.A. (ETF) |
EUR |
4.71 |
15.67 |
5.03 |
48.54 |
|
Xtrackers II iTraxx Europe Swap UCITS ETF 1C |
3220343 |
DWS Investment S.A. (ETF) |
EUR |
0.70 |
3.12 |
1.24 |
7.68 |
|
Xtrackers India Government Bond UCITS ETF 1C USD Acc |
120832150 |
DWS Investment S.A. (ETF) |
USD |
-6.26 |
4.53 |
- |
43.65 |
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc |
121025716 |
DWS Investment S.A. (ETF) |
USD |
8.22 |
49.21 |
- |
196.0 |
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C |
3614412 |
DWS Investment S.A. (ETF) |
EUR |
-12.44 |
23.68 |
1.26 |
242.04 |
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C |
10804968 |
DWS Investment S.A. (ETF) |
EUR |
3.54 |
139.40 |
91.68 |
52.34 |
|
Xtrackers MDAX ESG Screened UCITS ETF 1D |
22946837 |
DWS Investment S.A. (ETF) |
EUR |
1.60 |
15.89 |
-20.33 |
70.99 |
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C |
3613858 |
DWS Investment S.A. (ETF) |
USD |
-11.95 |
34.20 |
-6.67 |
297.49 |
|
Xtrackers MSCI AC World Screened UCITS ETF 1C |
23470971 |
DWS Investment S.A. (ETF) |
EUR |
18.64 |
73.35 |
68.61 |
6158.93 |
|
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged |
119324805 |
DWS Investment S.A. (ETF) |
EUR |
13.53 |
73.11 |
- |
6158.93 |
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C |
12899175 |
DWS Investment S.A. (ETF) |
USD |
-1.35 |
62.83 |
20.86 |
71.27 |
|
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C |
13793994 |
DWS Investment S.A. (ETF) |
USD |
-22.10 |
-29.90 |
-18.86 |
|
|
Xtrackers MSCI Brazil UCITS ETF 1C |
3067317 |
DWS Investment S.A. (ETF) |
USD |
46.13 |
68.57 |
110.62 |
242.94 |
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