|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |
3067289 |
DWS Investment S.A. (ETF) |
USD |
16.40 |
80.82 |
35.85 |
1036.84 |
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D |
130231921 |
DWS Investment S.A. (ETF) |
USD |
16.54 |
- |
- |
1036.84 |
|
Xtrackers MSCI Emerging Markets UCITS ETF 1C |
35987944 |
DWS Investment S.A. (ETF) |
USD |
16.37 |
81.88 |
36.85 |
12588.53 |
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D |
114404522 |
DWS Investment S.A. (ETF) |
USD |
16.38 |
81.87 |
- |
12588.53 |
|
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C |
27146311 |
DWS Investment S.A. (ETF) |
GBP |
31.89 |
- |
- |
145.18 |
|
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR |
124309759 |
DWS Investment S.A. (ETF) |
EUR |
13.66 |
54.48 |
- |
15.96 |
|
Xtrackers MSCI Europe Communication Services UCITS ETF 1C |
3067407 |
DWS Investment S.A. (ETF) |
EUR |
-2.24 |
40.70 |
37.27 |
13.65 |
|
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C |
3067420 |
DWS Investment S.A. (ETF) |
EUR |
7.80 |
5.28 |
-2.43 |
43.99 |
|
Xtrackers MSCI Europe ESG UCITS ETF 1C |
41579345 |
DWS Investment S.A. (ETF) |
EUR |
10.46 |
48.39 |
40.73 |
1105.75 |
|
Xtrackers MSCI Europe ESG UCITS ETF 1D |
135711323 |
DWS Investment S.A. (ETF) |
EUR |
10.48 |
- |
- |
1105.75 |
|
Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C |
3067390 |
DWS Investment S.A. (ETF) |
EUR |
25.40 |
137.72 |
48.25 |
58.84 |
|
Xtrackers MSCI Europe Financials UCITS ETF 1C |
3067397 |
DWS Investment S.A. (ETF) |
EUR |
22.32 |
118.77 |
132.10 |
145.39 |
|
Xtrackers MSCI Europe Health Care UCITS ETF 1C |
3067394 |
DWS Investment S.A. (ETF) |
EUR |
10.87 |
21.04 |
27.84 |
293.51 |
|
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D |
129145471 |
DWS Investment S.A. (ETF) |
EUR |
17.05 |
- |
- |
39.05 |
|
Xtrackers MSCI Europe Industrials UCITS ETF 1C |
3067425 |
DWS Investment S.A. (ETF) |
EUR |
4.93 |
59.95 |
40.69 |
36.42 |
|
Xtrackers MSCI Europe Information Technology UCITS ETF 1C |
3067415 |
DWS Investment S.A. (ETF) |
EUR |
-19.54 |
-5.06 |
-24.09 |
34.68 |
|
Xtrackers MSCI Europe Materials UCITS ETF 1C |
3067387 |
DWS Investment S.A. (ETF) |
EUR |
9.41 |
35.97 |
26.23 |
64.01 |
|
Xtrackers MSCI Europe Screened UCITS ETF 1C |
3614455 |
DWS Investment S.A. (ETF) |
USD |
9.62 |
62.86 |
43.86 |
79.38 |
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
9.90 |
- |
- |
6.7 |
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C |
3614480 |
DWS Investment S.A. (ETF) |
USD |
6.76 |
65.79 |
13.68 |
3064.3 |
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