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Acceder

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 28,45 EUR 2.43% 1.20%
Xtrackers IE Physical Platinum EUR Hedged ETC Securities 20,65 EUR -2.23% -6.37%
Xtrackers MSCI World Health Care UCITS ETF 1C 44,67 EUR 0.09% 1.74%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 50,08 USD 1.25% -3.50%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 42,59 EUR 0.71% -3.14%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 35,24 EUR 0.16% 0.97%
Xtrackers MSCI World Value Factor UCITS ETF 1C 35,04 EUR 1.48% 0.37%
Xtrackers IE Physical Silver ETC Securities 31,8 EUR 2.25% 6.28%
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged 25,76 USD 1.23% -7.50%
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D 151,94 EUR 0.39% -1.39%
Xtrackers IE Physical Platinum ETC Securities - - -
Xtrackers IE Physical Gold ETC Securities 28,23 EUR 0.83% 4.91%
Xtrackers MSCI World Quality Factor UCITS ETF 1C 49,76 EUR 1.21% 6.05%
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 36,12 EUR 1.30% -2.21%
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D 178,04 EUR 1.06% -3.00%
Xtrackers IE Physical Gold EUR Hedged ETC Securities 25,91 EUR 1.02% 1.23%
Xtrackers II Germany Government Bond UCITS ETF 1C 171,36 EUR 1.72% -6.42%
Xtrackers Eurozone Government Bond UCITS ETF 1D 169,73 EUR 2.08% -7.06%
Xtrackers MSCI Singapore UCITS ETF 1C 1,28 EUR -0.06% 0.85%
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 31,16 EUR 1.59% 2.99%
Xtrackers MSCI Japan UCITS ETF 4C EUR hedged 29,38 EUR 2.30% 18.21%
Xtrackers MSCI World Financials UCITS ETF 1C 21,24 EUR 1.63% -3.13%
Xtrackers MSCI World Energy UCITS ETF 1C 39,14 EUR -1.42% -8.02%
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 41,53 EUR -0.44% 3.90%
Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C 135,62 EUR 1.37% -3.68%
Xtrackers Nikkei 225 UCITS ETF 1D 22,08 EUR 2.03% 7.87%
Xtrackers MSCI EMU UCITS ETF 1D 47,18 EUR 0.15% 8.52%
Xtrackers Japan Government Bond UCITS ETF 1C 8,93 EUR 0.66% -7.75%
Xtrackers Global Government Bond UCITS ETF 5C 222,83 EUR 1.36% -5.01%
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C 21,97 EUR 1.33% -9.09%
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 32,48 USD 2.41% 21.67%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 36,4 EUR 1.50% -6.51%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 19,81 EUR 1.38% -3.50%
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C 31,18 EUR 1.44% -1.78%
Xtrackers MSCI Emerging Markets UCITS ETF 1D - - -
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 42,57 EUR 0.45% -1.43%
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 24,8 EUR 1.03% -4.06%
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% -2.75%
Xtrackers CSI 300 Swap UCITS ETF 1C 13,37 EUR 0.98% -7.87%
Xtrackers MSCI World Swap UCITS ETF 1D 16,34 EUR 1.55% 3.18%
Xtrackers MSCI USA ESG UCITS ETF 1D 6,86 EUR 1.63% 4.83%
Xtrackers MSCI China UCITS ETF 1D - - -
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 24,81 EUR 1.64% -17.56%
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 9,46 EUR -0.54% -18.84%
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged 106,36 EUR 0.02% 7.49%
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 45,03 EUR 1.65% 17.53%
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged - - -
Xtrackers ATX UCITS ETF 1C 57,94 EUR 1.29% -3.01%
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged - - -
Xtrackers Nikkei 225 UCITS ETF 1C 67,47 EUR 1.95% 9.78%
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) 58,13 EUR 1.80% 17.68%
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 180,24 EUR 1.12% -6.68%
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C 31,31 EUR 0.08% 0.64%
Xtrackers DAX ESG Screened UCITS ETF 1D 115,24 EUR 0.52% 5.18%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 71,07 EUR 1.76% -1.74%
Xtrackers MSCI Pakistan Swap UCITS ETF 1C 0,53 EUR 0.27% -29.01%
Xtrackers USD Emerging Markets Bond UCITS ETF 2D 10,01 EUR 1.44% -8.46%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 75,95 GBP 0.46% -3.45%
Xtrackers Harvest CSI 300 UCITS ETF 1D 9,86 EUR 0.38% -11.63%
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 138,44 EUR 0.46% -1.14%
Xtrackers MSCI EMU ESG UCITS ETF 1C 63,71 EUR -0.06% 13.48%
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 36,55 USD 0.69% -3.28%
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 37,43 USD -0.03% 8.40%
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 30,95 USD 0.76% -7.15%
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 31,58 USD 0.64% 8.01%
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 27,27 USD 0.00% -12.96%
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 59,67 USD 2.54% 20.04%
Xtrackers Russell US Multifactor ETF - - -

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