|
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged
|
27100724
|
DWS Investment S.A. (ETF)
|
EUR
|
20.23
|
50.64
|
81.77
|
429.92
|
|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
41414829
|
DWS Investment S.A. (ETF)
|
USD
|
11.22
|
3.38
|
21.74
|
1962.94
|
|
Xtrackers MSCI Japan UCITS ETF 1C
|
2825426
|
DWS Investment S.A. (ETF)
|
USD
|
8.03
|
7.02
|
25.20
|
2649.49
|
|
Xtrackers MSCI Japan UCITS ETF 1D
|
125264623
|
DWS Investment S.A. (ETF)
|
USD
|
8.06
|
-
|
-
|
2649.49
|
|
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
|
21557276
|
DWS Investment S.A. (ETF)
|
USD
|
22.62
|
62.17
|
101.78
|
2649.49
|
|
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
|
14900037
|
DWS Investment S.A. (ETF)
|
EUR
|
20.84
|
52.70
|
86.10
|
2649.49
|
|
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged
|
33687007
|
DWS Investment S.A. (ETF)
|
CHF
|
18.83
|
46.86
|
78.97
|
2649.49
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
3067371
|
DWS Investment S.A. (ETF)
|
USD
|
-15.27
|
-28.00
|
-5.50
|
34.39
|
|
Xtrackers MSCI Malaysia UCITS ETF 1C
|
11421677
|
DWS Investment S.A. (ETF)
|
USD
|
17.39
|
9.30
|
1.81
|
34.87
|
|
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
|
-24.53
|
1.25
|
17.04
|
272.05
|
|
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
38.33
|
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
22128165
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.42
|
4.42
|
54.59
|
980.4
|
|
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
|
23405185
|
DWS Investment S.A. (ETF)
|
USD
|
10.74
|
10.96
|
38.45
|
102.36
|
|
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C
|
3613864
|
DWS Investment S.A. (ETF)
|
USD
|
9.76
|
6.60
|
16.10
|
522.02
|
|
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D
|
133696875
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
522.02
|
|
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
|
13793997
|
DWS Investment S.A. (ETF)
|
USD
|
61.51
|
39.49
|
9.24
|
18.83
|
|
Xtrackers MSCI Philippines UCITS ETF 1C
|
12588784
|
DWS Investment S.A. (ETF)
|
USD
|
-2.02
|
-12.18
|
-18.52
|
25.84
|
|
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
|
3613996
|
DWS Investment S.A. (ETF)
|
USD
|
-99.97
|
-99.97
|
-99.96
|
0.0
|
|
Xtrackers MSCI Singapore UCITS ETF 1C
|
13793999
|
DWS Investment S.A. (ETF)
|
USD
|
30.09
|
20.36
|
17.51
|
134.95
|
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