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DWS Asset Management

DWS Asset Management
7 suscriptores
DWS Asset Management

Datos de contacto

DWS Iberia

[email protected]

91 335 5211

Paseo de la Castellana n18, 4º planta

Datos de la ficha actualizados el . Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de DWS Asset Management

ETFs

Nombre Valor liquidativo Semanal 1 año
Xtrackers IE Physical Silver EUR Hedged ETC Securities 27,46 EUR 0.21% 16.80%
Xtrackers IE Physical Platinum EUR Hedged ETC Securities 18,6 EUR -2.06% 1.22%
Xtrackers MSCI World Health Care UCITS ETF 1C 45,49 EUR -0.48% 2.56%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 48,98 USD -1.92% 9.61%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 43,75 EUR -1.54% 2.02%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 35,89 EUR -0.54% 1.30%
Xtrackers MSCI World Value Factor UCITS ETF 1C 36,84 EUR -0.85% 15.54%
Xtrackers IE Physical Silver ETC Securities 31,45 EUR 1.28% 12.34%
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged 25,23 USD -0.62% 1.68%
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D 151,24 EUR -0.14% 0.08%
Xtrackers IE Physical Platinum ETC Securities - - -
Xtrackers IE Physical Gold ETC Securities 27,97 EUR 0.55% 6.80%
Xtrackers MSCI World Quality Factor UCITS ETF 1C 50,74 EUR -2.08% 12.64%
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 35,49 EUR -0.21% -6.13%
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D 175,84 EUR 0.01% -0.32%
Xtrackers IE Physical Gold EUR Hedged ETC Securities 25,11 EUR -0.52% 12.36%
Xtrackers II Germany Government Bond UCITS ETF 1C 166,2 EUR -0.79% -4.80%
Xtrackers Eurozone Government Bond UCITS ETF 1D 163,59 EUR -0.72% -5.05%
Xtrackers MSCI Singapore UCITS ETF 1C 1,27 EUR -0.75% -1.89%
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 31,37 EUR -2.63% 15.81%
Xtrackers MSCI Japan UCITS ETF 4C EUR hedged 32,29 EUR -0.09% 34.41%
Xtrackers MSCI World Financials UCITS ETF 1C 22,49 EUR -1.58% 7.12%
Xtrackers MSCI World Energy UCITS ETF 1C 45,85 EUR -1.13% 18.83%
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 40,67 EUR -1.21% -1.32%
Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C 129,46 EUR -3.59% -4.17%
Xtrackers Nikkei 225 UCITS ETF 1D 21,29 EUR -1.53% 8.52%
Xtrackers MSCI EMU UCITS ETF 1D 44,7 EUR -1.77% 20.42%
Xtrackers Japan Government Bond UCITS ETF 1C 8,13 EUR -0.52% -14.64%
Xtrackers Global Government Bond UCITS ETF 5C 213,94 EUR -1.03% -8.67%
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C 21,4 EUR -1.47% -7.11%
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 35,27 USD -1.22% 35.52%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 35,2 EUR -0.31% -8.73%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 19,13 EUR -1.22% -2.30%
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C 31,39 EUR -0.39% -1.08%
Xtrackers MSCI Emerging Markets UCITS ETF 1D - - -
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 42,78 EUR 0.01% 2.38%
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 24,71 EUR -0.08% 1.59%
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged - - -
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged - - -
Xtrackers Portfolio Income UCITS ETF 1D - - -
Xtrackers Germany Government Bond 1-3 UCITS ETF 1D 133,68 EUR 0.00% -0.51%
Xtrackers CSI 300 Swap UCITS ETF 1C 12,73 EUR -0.27% -10.21%
Xtrackers MSCI World Swap UCITS ETF 1D 16,49 EUR -1.86% 8.44%
Xtrackers MSCI USA ESG UCITS ETF 1D 7,06 EUR -2.70% 9.31%
Xtrackers MSCI China UCITS ETF 1D - - -
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 23,19 EUR -1.11% -16.78%
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged - - -
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D - - -
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C 10,16 EUR -0.53% -7.67%
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged 104,66 EUR -1.00% 19.07%
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 46,26 EUR -1.68% 25.59%
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged - - -
Xtrackers ATX UCITS ETF 1C 58,87 EUR -0.76% 19.47%
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged - - -
Xtrackers Nikkei 225 UCITS ETF 1C 65,66 EUR -1.54% 10.41%
Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD - - -
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged - - -
Xtrackers MSCI World Information Technology UCITS ETF 1C (EUR) 57,77 EUR -1.77% 21.71%
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 173,72 EUR -0.59% -4.64%
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C 31,6 EUR 0.08% 2.18%
Xtrackers DAX ESG Screened UCITS ETF 1D 107,64 EUR -1.73% 20.85%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 72,29 EUR -1.95% 2.22%
Xtrackers MSCI Pakistan Swap UCITS ETF 1C 0,58 EUR 2.49% -10.83%
Xtrackers USD Emerging Markets Bond UCITS ETF 2D 9,94 EUR -0.39% -6.48%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 75,7 GBP -0.60% -2.35%
Xtrackers Harvest CSI 300 UCITS ETF 1D 9,31 EUR 0.47% -14.07%
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 138,44 EUR 0.08% 1.08%
Xtrackers MSCI EMU ESG UCITS ETF 1C 60,89 EUR -2.01% 21.46%
Xtrackers II ESG Global Government Bond UCITS ETF 1D - - -
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged - - -
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged - - -
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - - -
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C - - -
Xtrackers MSCI All World ex U.S. Hedged Equity ETF - - -
Xtrackers MSCI EAFE Hedged Equity ETF 34,85 USD -2.38% 2.83%
Xtrackers MSCI Emerging Markets Hedged Equity ETF - - -
Xtrackers Municipal Infrastructure Revenue Bond ETF - - -
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF - - -
Xtrackers Short Duration High Yield Bond ETF - - -
Xtrackers MSCI Europe Hedged Equity ETF 35,22 USD -2.25% 15.82%
Xtrackers FTSE Developed ex US Multifactor ETF - - -
Xtrackers MSCI China A Inclusion Equity ETF - - -
Xtrackers MSCI EAFE ESG Leaders Equity ETF - - -
Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF 27,92 USD -0.72% -5.25%
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF - - -
Xtrackers MSCI Eurozone Hedged Equity ETF - - -
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF - - -
Xtrackers High Beta High Yield Bond ETF - - -
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF - - -
Xtrackers S&P MidCap 400 ESG ETF - - -
Xtrackers S&P SmallCap 600 ESG ETF - - -
Xtrackers MSCI All World ex U.S. High Dividend Yield Equity ETF - - -
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - - -
Xtrackers MSCI Germany Hedged Equity ETF 29,18 USD -3.04% 22.65%
Xtrackers MSCI All China Equity ETF - - -
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF - - -
Xtrackers S&P 500 Growth ESG ETF - - -
Xtrackers S&P 500 Value ESG ETF - - -
Xtrackers S&P ESG Dividend Aristocrats ETF - - -
Xtrackers USD High Yield Corporate Bond ETF - - -
Xtrackers MSCI USA ESG Leaders Equity ETF - - -
Xtrackers Harvest CSI 300 China A-Shares ETF 25,8 USD -0.46% -5.15%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF - - -
Xtrackers Low Beta High Yield Bond ETF - - -
Xtrackers S&P 500 ESG ETF - - -
Xtrackers International Real Estate ETF - - -
Xtrackers MSCI Kokusai Equity ETF - - -
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF - - -
Xtrackers MSCI Japan Hedged Equity ETF 60,43 USD -3.47% 27.36%
Xtrackers Russell US Multifactor ETF - - -

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