|
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
|
120091317
|
DWS Investment S.A. (ETF)
|
USD
|
18.13
|
66.14
|
-
|
5.83
|
|
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD
|
124275138
|
DWS Investment S.A. (ETF)
|
USD
|
25.47
|
57.86
|
-
|
4.53
|
|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
41414829
|
DWS Investment S.A. (ETF)
|
USD
|
26.50
|
72.94
|
45.38
|
2575.71
|
|
Xtrackers MSCI Japan Screened UCITS ETF 1D
|
25395523
|
DWS Investment S.A. (ETF)
|
JPY
|
35.13
|
78.22
|
113.40
|
432.84
|
|
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged
|
27100724
|
DWS Investment S.A. (ETF)
|
EUR
|
36.54
|
88.69
|
127.76
|
432.84
|
|
Xtrackers MSCI Japan UCITS ETF 1C
|
2825426
|
DWS Investment S.A. (ETF)
|
USD
|
28.29
|
72.23
|
55.57
|
7087.17
|
|
Xtrackers MSCI Japan UCITS ETF 1D
|
125264623
|
DWS Investment S.A. (ETF)
|
USD
|
28.32
|
72.33
|
-
|
7087.17
|
|
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
|
21557276
|
DWS Investment S.A. (ETF)
|
USD
|
40.13
|
103.98
|
160.33
|
7087.17
|
|
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
|
14900037
|
DWS Investment S.A. (ETF)
|
EUR
|
37.36
|
91.93
|
134.37
|
7087.17
|
|
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged
|
33687007
|
DWS Investment S.A. (ETF)
|
CHF
|
34.45
|
80.52
|
117.43
|
7087.17
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
3067371
|
DWS Investment S.A. (ETF)
|
USD
|
158.64
|
209.89
|
126.08
|
530.22
|
|
Xtrackers MSCI Malaysia UCITS ETF 1C
|
11421677
|
DWS Investment S.A. (ETF)
|
USD
|
17.91
|
49.42
|
29.36
|
49.64
|
|
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
|
26.24
|
46.59
|
74.58
|
262.48
|
|
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc
|
120090861
|
DWS Investment S.A. (ETF)
|
USD
|
19.47
|
104.35
|
-
|
60.97
|
|
Xtrackers MSCI Nordic UCITS ETF 1C
|
141817423
|
DWS Investment S.A. (ETF)
|
EUR
|
19.13
|
-
|
-
|
1070.32
|
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
22128165
|
DWS Investment S.A. (ETF)
|
EUR
|
19.12
|
29.24
|
23.74
|
1070.32
|
|
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
|
23405185
|
DWS Investment S.A. (ETF)
|
USD
|
20.87
|
53.17
|
53.55
|
186.56
|
|
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C
|
3613864
|
DWS Investment S.A. (ETF)
|
USD
|
11.70
|
52.52
|
30.09
|
1242.95
|
|
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
|
133696875
|
DWS Investment S.A. (ETF)
|
USD
|
11.84
|
-
|
-
|
1242.95
|
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