|
Xtrackers S&P 500 Swap II UCITS ETF 1D USD |
|
DWS Investment S.A. (ETF) |
USD |
15.60 |
- |
- |
5137.45 |
|
Xtrackers S&P 500 Swap UCITS ETF 1C |
11138249 |
DWS Investment S.A. (ETF) |
USD |
15.48 |
87.57 |
79.49 |
7519.6 |
|
Xtrackers S&P 500 Swap UCITS ETF 1D |
53060501 |
DWS Investment S.A. (ETF) |
USD |
15.56 |
88.01 |
- |
7519.6 |
|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged |
113687161 |
DWS Investment S.A. (ETF) |
EUR |
12.92 |
76.37 |
59.10 |
7519.6 |
|
Xtrackers S&P 500 UCITS ETF |
|
DWS Investment S.A. (ETF) |
USD |
15.47 |
- |
- |
3501.62 |
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
27145710 |
DWS Investment S.A. (ETF) |
EUR |
12.88 |
75.38 |
57.46 |
3501.62 |
|
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged |
44096887 |
DWS Investment S.A. (ETF) |
EUR |
12.88 |
75.36 |
57.42 |
3501.62 |
|
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
27145721 |
DWS Investment S.A. (ETF) |
GBP |
14.86 |
84.60 |
69.32 |
3501.62 |
|
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged |
27146067 |
DWS Investment S.A. (ETF) |
CHF |
10.29 |
63.57 |
44.36 |
3501.62 |
|
Xtrackers S&P 500 UCITS ETF 4C - USD |
119354587 |
DWS Investment S.A. (ETF) |
USD |
15.47 |
87.21 |
- |
3501.62 |
|
Xtrackers S&P ASX 200 UCITS ETF 1D |
3614418 |
DWS Investment S.A. (ETF) |
AUD |
0.10 |
38.67 |
39.18 |
59.71 |
|
Xtrackers S&P Europe ex UK UCITS ETF 1D |
44783515 |
DWS Investment S.A. (ETF) |
EUR |
12.58 |
59.12 |
51.39 |
602.96 |
|
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C |
3614442 |
DWS Investment S.A. (ETF) |
USD |
7.06 |
67.49 |
51.83 |
549.01 |
|
Xtrackers S&P Select Frontier Swap UCITS ETF 1C |
3614486 |
DWS Investment S.A. (ETF) |
USD |
13.58 |
86.76 |
63.21 |
140.37 |
|
Xtrackers SLI UCITS ETF 1D |
3613620 |
DWS Investment S.A. (ETF) |
CHF |
16.24 |
52.09 |
30.60 |
477.88 |
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C |
3067452 |
DWS Investment S.A. (ETF) |
EUR |
-2.65 |
-34.70 |
-33.58 |
154.49 |
|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C |
10804967 |
DWS Investment S.A. (ETF) |
EUR |
-9.87 |
-63.63 |
-66.09 |
62.77 |
|
Xtrackers Spain UCITS ETF 1C |
12865323 |
DWS Investment S.A. (ETF) |
EUR |
26.08 |
132.13 |
152.48 |
470.94 |
|
Xtrackers Spain UCITS ETF 1D |
23085385 |
DWS Investment S.A. (ETF) |
EUR |
26.06 |
132.13 |
152.42 |
470.94 |
|
Xtrackers Stoxx Europe 600 II UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
4.85 |
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