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KAG: DWS Investment SA
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DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 46,94 | 7.11. | | 31,39 | 44,03 | - | - | | DWS24U | DWS INV.ARTIFICIAL INTELLIGENCE PFC | EUR | 226,71 | 7.11. | | 31,21 | 38,24 | 19,11 | - | | DWS3EC | DWS INV.ARTIFICIAL INTELLIGENCE IC | USD | 124,28 | 7.11. | | 30,03 | 42,44 | 18,46 | - | | DWS2YY | DWS INV.ARTIFICIAL INTELLIGENCE FC | USD | 228,73 | 7.11. | | 29,79 | 42,15 | 17,71 | 122,65 | | DWS21M | DWS INV.ARTIFICIAL INTELLIGENCE TFCH(P) | EUR | 215,98 | 7.11. | | 29,75 | 40,66 | 12,79 | 107,19 | | DWS2YZ | DWS INV.ARTIFICIAL INTELLIGENCE LC | USD | 219,28 | 7.11. | | 28,97 | 41,08 | 15,09 | 114,52 | | A2N6LC | XTRACKERS ARTIF.INT. AND BIG DATA UE 1C | USD | 142,15 | 7.11. | | 28,80 | 43,93 | 37,48 | 151,30 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 34,31 | 7.11. | | 28,13 | 44,74 | 30,08 | 70,80 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 138,50 | 7.11. | | 27,71 | 49,39 | 22,10 | 112,34 | | DBX0SD | XTRACKERS MSCI USA ESG UE 1D | USD | 10,59 | 7.11. | | 27,51 | 40,74 | - | - | | A2JHSH | XTRACKERS MSCI USA ESG UE 1C | USD | 65,35 | 7.11. | | 27,48 | 40,75 | 29,45 | 120,36 | | A1XEJS | XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | USD | 51,02 | 7.11. | | 26,83 | 39,60 | 30,18 | 99,24 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 16,44 | 7.11. | | 26,77 | 22,34 | -18,93 | -8,40 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 108,65 | 7.11. | | 26,57 | 38,68 | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 39,43 | 7.11. | | 26,52 | 40,20 | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 118,44 | 7.11. | | 26,49 | 38,17 | 32,46 | 108,44 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 176,11 | 7.11. | | 26,48 | 38,56 | 29,93 | 108,13 | | DBX0SV | XTRACKERS S&P 500 UE 4C | USD | 11,37 | 7.11. | | 26,38 | 38,00 | - | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 173,64 | 7.11. | | 26,33 | 38,43 | 29,54 | 106,76 | | A1XEY1 | XTRACKERS MSCI USA UE 1D | USD | 23,12 | 7.11. | | 26,33 | 38,43 | 29,54 | - | |
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