|
Xtrackers MSCI World Small Cap UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
USD |
15.28 |
- |
- |
144.69 |
|
Xtrackers MSCI World Swap UCITS ETF 1C |
2825395 |
DWS Investment S.A. (ETF) |
USD |
14.49 |
82.20 |
66.49 |
12082.91 |
|
Xtrackers MSCI World Swap UCITS ETF 1D USD |
110098429 |
DWS Investment S.A. (ETF) |
USD |
14.77 |
83.58 |
68.44 |
12082.91 |
|
Xtrackers MSCI World UCITS ETF 1C |
24869934 |
DWS Investment S.A. (ETF) |
USD |
12.96 |
81.45 |
66.84 |
25734.43 |
|
Xtrackers MSCI World UCITS ETF 1D |
25004349 |
DWS Investment S.A. (ETF) |
USD |
12.96 |
81.66 |
67.15 |
25734.43 |
|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged |
37600366 |
DWS Investment S.A. (ETF) |
GBP |
15.44 |
82.01 |
69.92 |
25734.43 |
|
Xtrackers MSCI World Utilities UCITS ETF 1C |
31729558 |
DWS Investment S.A. (ETF) |
USD |
3.42 |
67.47 |
50.59 |
732.64 |
|
Xtrackers MSCI World Utilities UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
USD |
- |
- |
- |
732.64 |
|
Xtrackers MSCI World Value ESG UCITS ETF 1C |
127165837 |
DWS Investment S.A. (ETF) |
USD |
28.79 |
105.20 |
- |
276.67 |
|
Xtrackers MSCI World Value UCITS ETF 1C |
25279535 |
DWS Investment S.A. (ETF) |
USD |
42.60 |
117.56 |
113.92 |
3772.05 |
|
Xtrackers MSCI World ex USA UCITS ETF 1C USD |
133202637 |
DWS Investment S.A. (ETF) |
USD |
13.90 |
- |
- |
6822.48 |
|
Xtrackers MSCI World ex USA UCITS ETF 1D USD |
|
DWS Investment S.A. (ETF) |
USD |
13.89 |
- |
- |
6822.48 |
|
Xtrackers NASDAQ 100 UCITS ETF 1C |
59237291 |
DWS Investment S.A. (ETF) |
USD |
16.79 |
101.38 |
92.92 |
2372.01 |
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1C USD |
|
DWS Investment S.A. (ETF) |
USD |
16.86 |
- |
- |
7.53 |
|
Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD |
|
DWS Investment S.A. (ETF) |
USD |
16.92 |
- |
- |
7.53 |
|
Xtrackers Nifty 50 Swap UCITS ETF 1C |
3067365 |
DWS Investment S.A. (ETF) |
USD |
-19.21 |
0.36 |
-3.04 |
139.16 |
|
Xtrackers Nikkei 225 UCITS ETF 1C EUR |
57525018 |
DWS Investment S.A. (ETF) |
JPY |
29.31 |
110.36 |
136.53 |
2639.37 |
|
Xtrackers Nikkei 225 UCITS ETF 1D |
20454084 |
DWS Investment S.A. (ETF) |
JPY |
29.33 |
110.43 |
136.64 |
2639.37 |
|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged |
44118680 |
DWS Investment S.A. (ETF) |
EUR |
30.77 |
122.17 |
153.37 |
2639.37 |
|
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C |
125974914 |
DWS Investment S.A. (ETF) |
EUR |
4.05 |
33.83 |
- |
14.09 |
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