|
Xtrackers MSCI India Swap UCITS ETF 1C
|
11421675
|
DWS Investment S.A. (ETF)
|
USD
|
-13.55
|
5.94
|
0.45
|
468.09
|
|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
|
11016087
|
DWS Investment S.A. (ETF)
|
USD
|
-37.12
|
-48.54
|
-42.58
|
48.85
|
|
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
|
120091317
|
DWS Investment S.A. (ETF)
|
USD
|
15.57
|
81.80
|
-
|
6.19
|
|
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD
|
124275138
|
DWS Investment S.A. (ETF)
|
USD
|
22.60
|
70.26
|
-
|
4.72
|
|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
41414829
|
DWS Investment S.A. (ETF)
|
USD
|
24.07
|
89.51
|
52.21
|
2674.35
|
|
Xtrackers MSCI Japan Screened UCITS ETF 1D
|
25395523
|
DWS Investment S.A. (ETF)
|
JPY
|
33.38
|
92.28
|
122.49
|
442.21
|
|
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged
|
27100724
|
DWS Investment S.A. (ETF)
|
EUR
|
34.83
|
103.37
|
138.04
|
442.21
|
|
Xtrackers MSCI Japan UCITS ETF 1C
|
2825426
|
DWS Investment S.A. (ETF)
|
USD
|
25.72
|
85.81
|
61.66
|
7503.0
|
|
Xtrackers MSCI Japan UCITS ETF 1D
|
125264623
|
DWS Investment S.A. (ETF)
|
USD
|
25.74
|
85.91
|
-
|
7503.0
|
|
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
|
21557276
|
DWS Investment S.A. (ETF)
|
USD
|
38.18
|
119.59
|
171.23
|
7503.0
|
|
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
|
14900037
|
DWS Investment S.A. (ETF)
|
EUR
|
35.67
|
107.05
|
144.33
|
7503.0
|
|
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged
|
33687007
|
DWS Investment S.A. (ETF)
|
CHF
|
32.76
|
94.72
|
126.17
|
7503.0
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
3067371
|
DWS Investment S.A. (ETF)
|
USD
|
135.75
|
251.34
|
164.73
|
565.14
|
|
Xtrackers MSCI Malaysia UCITS ETF 1C
|
11421677
|
DWS Investment S.A. (ETF)
|
USD
|
7.22
|
47.72
|
28.59
|
45.71
|
|
Xtrackers MSCI Malaysia UCITS ETF 2C
|
14503433
|
DWS Investment S.A. (ETF)
|
USD
|
-0.85
|
-12.86
|
-4.34
|
18.15
|
|
Xtrackers MSCI Mexico UCITS ETF 1C
|
11115473
|
DWS Investment S.A. (ETF)
|
USD
|
11.67
|
45.87
|
72.51
|
251.99
|
|
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc
|
120090861
|
DWS Investment S.A. (ETF)
|
USD
|
17.12
|
127.92
|
-
|
65.51
|
|
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
65.51
|
|
Xtrackers MSCI Nordic UCITS ETF 1C
|
141817423
|
DWS Investment S.A. (ETF)
|
EUR
|
11.12
|
-
|
-
|
1048.0
|
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
22128165
|
DWS Investment S.A. (ETF)
|
EUR
|
11.11
|
28.31
|
26.89
|
1048.0
|
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