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DWS Asset Management

DWS Asset Management
5 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 . Valores liquidativos 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 28,39 EUR 0.28% 1.58%
Xtrackers IE Physical Platinum EUR Hedged ETC Securities 21,11 EUR 2.52% -3.00%
Xtrackers MSCI World Health Care UCITS ETF 1C 44,94 EUR 1.40% 2.19%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 50,5 USD 5.36% -3.10%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 42,77 EUR 1.88% -3.08%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 35,16 EUR 0.49% 0.57%
Xtrackers MSCI World Value Factor UCITS ETF 1C 35,43 EUR 3.87% 1.27%
Xtrackers IE Physical Silver ETC Securities 31,81 EUR -0.09% 6.60%
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged 25,77 USD 0.43% -7.26%
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D 151,36 EUR -0.41% -1.70%
Xtrackers IE Physical Platinum ETC Securities - - -
Xtrackers IE Physical Gold ETC Securities 28,16 EUR -1.37% 5.32%
Xtrackers MSCI World Quality Factor UCITS ETF 1C 49,76 EUR 2.00% 5.71%
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 35,95 EUR -0.61% -2.53%
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D 177,02 EUR -0.60% -3.42%
Xtrackers IE Physical Gold EUR Hedged ETC Securities 25,79 EUR -1.00% 1.75%
Xtrackers II Germany Government Bond UCITS ETF 1C 170,3 EUR -0.70% -6.62%
Xtrackers Eurozone Government Bond UCITS ETF 1D 169,17 EUR -0.44% -6.98%
Xtrackers MSCI Singapore UCITS ETF 1C 1,28 EUR 1.80% -0.08%
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 31,17 EUR 2.84% 2.84%
Xtrackers MSCI Japan UCITS ETF 4C EUR hedged 29,33 EUR 4.66% 16.60%
Xtrackers MSCI World Financials UCITS ETF 1C 21,64 EUR 2.41% -0.98%
Xtrackers MSCI World Energy UCITS ETF 1C 40,07 EUR 4.39% -9.28%
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 41,26 EUR 0.19% 3.01%
Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C 135,15 EUR -0.48% -3.95%
Xtrackers Nikkei 225 UCITS ETF 1D 22,1 EUR 3.71% 7.88%
Xtrackers MSCI EMU UCITS ETF 1D 46,96 EUR 2.00% 7.61%
Xtrackers Japan Government Bond UCITS ETF 1C 8,95 EUR 0.12% -5.94%
Xtrackers Global Government Bond UCITS ETF 5C 219,5 EUR -1.73% -6.00%
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C 21,85 EUR -0.70% -10.11%
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 32,44 USD 4.76% 20.06%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 36,33 EUR -0.12% -6.15%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 19,61 EUR -0.62% -4.02%
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C 31,25 EUR 0.43% -1.07%
Xtrackers MSCI Emerging Markets UCITS ETF 1D - - -
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 42,45 EUR -0.35% -1.62%
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 24,66 EUR -0.55% -4.26%
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% -2.69%
Xtrackers CSI 300 Swap UCITS ETF 1C 13,11 EUR -0.58% -11.70%
Xtrackers MSCI World Swap UCITS ETF 1D 16,39 EUR 2.58% 3.21%
Xtrackers MSCI USA ESG UCITS ETF 1D 6,88 EUR 2.28% 4.80%
Xtrackers MSCI China UCITS ETF 1D - - -
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 24,53 EUR 4.52% -21.43%
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 9,57 EUR 1.88% -19.22%
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged 106,1 EUR 1.94% 6.70%
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 45,1 EUR 4.40% 15.54%
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged - - -
Xtrackers ATX UCITS ETF 1C 58,62 EUR 3.55% -2.46%
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged - - -
Xtrackers Nikkei 225 UCITS ETF 1C 67,62 EUR 3.81% 9.90%
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) 57,57 EUR 0.31% 16.81%
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 179,24 EUR -0.55% -6.96%
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C 31,31 EUR 0.03% 0.68%
Xtrackers DAX ESG Screened UCITS ETF 1D 114,88 EUR 1.00% 4.78%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 72,18 EUR 4.08% -0.88%
Xtrackers MSCI Pakistan Swap UCITS ETF 1C 0,54 EUR 1.00% -25.58%
Xtrackers USD Emerging Markets Bond UCITS ETF 2D 10,04 EUR 0.45% -7.74%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 76,7 GBP 4.45% -2.50%
Xtrackers Harvest CSI 300 UCITS ETF 1D 9,63 EUR 0.09% -15.72%
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 138,07 EUR -0.26% -1.34%
Xtrackers MSCI EMU ESG UCITS ETF 1C 63,36 EUR 1.91% 12.60%
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 36,42 USD 1.51% -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 37,35 USD 1.26% 9.50%
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 30,29 USD -1.54% -9.99%
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 31,52 USD 1.04% 9.50%
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 26,96 USD 0.07% -15.09%
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 59,29 USD 2.13% 18.42%
Xtrackers Russell US Multifactor ETF - - -

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