|
Xtrackers II Global Government Bond UCITS ETF 5C
|
22072055
|
DWS Investment S.A. (ETF)
|
EUR
|
-3.62
|
-7.37
|
-16.46
|
2010.91
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
|
3220303
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.67
|
0.54
|
-12.94
|
815.94
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
|
22653628
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.62
|
0.63
|
-12.86
|
815.94
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
|
20511451
|
DWS Investment S.A. (ETF)
|
USD
|
0.38
|
7.37
|
-4.76
|
815.94
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
|
13528866
|
DWS Investment S.A. (ETF)
|
GBP
|
0.27
|
5.33
|
-7.49
|
996.7
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
|
19204552
|
DWS Investment S.A. (ETF)
|
CHF
|
-3.99
|
-5.74
|
-18.89
|
815.94
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
|
22072072
|
DWS Investment S.A. (ETF)
|
EUR
|
-3.75
|
-5.35
|
-7.88
|
815.94
|
|
Xtrackers II Harvest China Government Bond UCITS ETF 1D
|
28728703
|
DWS Investment S.A. (ETF)
|
USD
|
0.51
|
9.87
|
13.42
|
19.26
|
|
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
|
14619715
|
DWS Investment S.A. (ETF)
|
EUR
|
2.53
|
8.79
|
6.93
|
49.61
|
|
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
|
124302940
|
DWS Investment S.A. (ETF)
|
USD
|
6.58
|
-
|
-
|
21.33
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
|
4231253
|
DWS Investment S.A. (ETF)
|
EUR
|
5.05
|
25.81
|
-2.59
|
311.7
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
|
114148357
|
DWS Investment S.A. (ETF)
|
EUR
|
5.06
|
25.69
|
-
|
311.7
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C
|
52867217
|
DWS Investment S.A. (ETF)
|
USD
|
7.43
|
35.65
|
8.61
|
311.7
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
|
41606309
|
DWS Investment S.A. (ETF)
|
USD
|
7.45
|
35.64
|
8.49
|
311.7
|
|
Xtrackers II Japan Government Bond UCITS ETF 1C
|
22770748
|
DWS Investment S.A. (ETF)
|
JPY
|
-7.73
|
-12.50
|
-16.91
|
400.62
|
|
Xtrackers II Japan Government Bond UCITS ETF 2C EUR Hedged
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
400.62
|
|
Xtrackers II Japan Government Bond UCITS ETF 3C USD Hedged
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
400.62
|
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
194.17
|
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
|
26461007
|
DWS Investment S.A. (ETF)
|
EUR
|
5.29
|
19.71
|
19.39
|
194.17
|
|
Xtrackers II Singapore Government Bond UCITS ETF 1C
|
10807154
|
DWS Investment S.A. (ETF)
|
SGD
|
8.78
|
21.81
|
4.79
|
72.03
|
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