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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
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	USD	LU0328476410	Equity World (Frontier Markets) - EUR Hedged	-	15/01/2008	23/07/2026	29.50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	EUR	LU0292106241	Equity X1 Short	-	05/06/2007	23/07/2026	9.37
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C	EUR	LU0411075020	Equity X2 Short	-	18/03/2010	23/07/2026	0.50
Xtrackers SLI UCITS ETF 1D	CHF	LU0322248146	Equity Switzerland - Large & Mid Cap		25/01/2008	23/07/2026	240.28
Xtrackers Spain UCITS ETF 1C	EUR	LU0592216393	Equity Iberian Area		27/04/2011	23/07/2026	62.51
Xtrackers Spain UCITS ETF 1D	EUR	LU0994505336	Equity Iberian Area		19/12/2013	23/07/2026	45.21
Xtrackers Stoxx Europe 600 UCITS ETF 1C	EUR	LU0328475792	Equity Europe (Developed Markets) - Large & Mid Cap		09/02/2009	23/07/2026	166.08
Xtrackers Stoxx Europe 600 UCITS ETF 2C EUR Hdg	EUR	LU1772333404	Equity Eur Hedged	-	21/06/2018	23/07/2026	157.88
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	EUR	LU0292096186	Equity World (Developed Markets) - Large & Mid Cap Value		01/06/2007	23/07/2026	38.45
Xtrackers Switzerland UCITS ETF 1C	CHF	LU0943504760	Equity Switzerland - Large & Mid Cap		09/07/2013	23/07/2026	180.62
Xtrackers Switzerland UCITS ETF 1D	CHF	LU0274221281	Equity Switzerland - Large & Mid Cap		22/01/2007	23/07/2026	148.65
Xtrackers USD Corporate Bond SD SRI PAB UCITS ETF 1D	USD	IE00BF8J5974	Bond USA - Corporate		06/03/2018	23/07/2026	18.32
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C	USD	IE00BL58LJ19	Bond USA - Corporate		03/09/2020	23/07/2026	43.80
Xtrackers USD Corporate Bond UCITS ETF 1D	USD	IE00BZ036H21	Bond USA - Corporate		30/09/2015	23/07/2026	12.48
Xtrackers USD Corporate Bond UCITS ETF 2D	EUR	IE00BZ036J45	Bond USA - EUR Hedged		29/02/2016	23/07/2026	10.00
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C	USD	IE0006YM7D84	Bond USA - Corporate High Yield		12/07/2022	23/07/2026	38.56
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	USD	IE00BDR5HM97	Bond USA - Corporate High Yield		06/02/2018	23/07/2026	12.81
Xtrackers Vietnam Swap UCITS ETF 1C	USD	LU0322252924	Equity Other	-	15/01/2008	23/07/2026	38.20

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