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Etf (258)

Issuer: DWS INVESTMENT

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Scalable MSCI AC World Xtrackers UCITS ETF 1C	USD	LU2903252349	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	11/12/2024	23/07/2026	13.37
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	USD	IE00BGV5VN51	Equity Sector - Artificial Intelligence (World)		29/01/2019	23/07/2026	221.33
Xtrackers Bloomberg Commodity ex-Agr. & Liv. Swap UCITS ETF 1C EUR Hdg	EUR	LU0292106167	Commodities		29/06/2007	23/07/2026	34.71
Xtrackers Bloomberg Commodity ex-Agr. & Liv. Swap UCITS ETF 2C	USD	LU0460391732	Commodities		09/04/2010	23/07/2026	55.97
Xtrackers Bloomberg Commodity ex-Agr. & Liv. Swap UCITS ETF 3C GBP Hdg	GBP	LU0460391906	Commodities		09/02/2011	23/07/2026	49.56
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged	EUR	LU0429790743	Commodities		24/07/2009	23/07/2026	27.04
Xtrackers CAC 40 UCITS ETF 1D	EUR	LU0322250985	Equity France		10/07/2008	23/07/2026	86.19
Xtrackers CSI300 Swap UCITS ETF 1C	USD	LU0779800910	Equity China A Shares		27/06/2012	23/07/2026	21.36
Xtrackers CSI500 Swap UCITS ETF 1C	USD	LU2788421340	Equity China	-	31/07/2024	23/07/2026	54.10
Xtrackers DAX ESG Screened UCITS ETF 1D	EUR	LU0838782315	Equity Germany		28/11/2012	23/07/2026	156.50
Xtrackers DAX ESG Screened UCITS ETF 2C	USD	LU1221100792	Equity Usd Hedged	-	13/01/2016	23/07/2026	42.07
Xtrackers DAX ESG Screened UCITS ETF 4C	CHF	LU1221102491	Equity Chf Hedged	-	13/01/2016	23/07/2026	25.78
Xtrackers DAX UCITS ETF 1C	EUR	LU0274211480	Equity Germany		10/01/2007	23/07/2026	231.15
Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C	EUR	LU3116008346	-	-	29/01/2026	23/07/2026	10.00
Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C	EUR	LU3116008429	-	-	29/01/2026	23/07/2026	10.26
Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C	EUR	LU3116008692	-	-	29/01/2026	23/07/2026	10.52
Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C	EUR	LU3116008775	-	-	29/01/2026	23/07/2026	10.78
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	USD	IE00BD4DX952	Bond World (Emerging Markets) - Government		06/04/2016	23/07/2026	10.43
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D	EUR	IE00BD4DXB77	Bond World (Emerging Markets) - EUR Hedged		31/07/2017	23/07/2026	8.20
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C	EUR	LU0292106753	Equity X1 Short	-	05/06/2007	23/07/2026	5.28

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