|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
41414829
|
DWS Investment S.A. (ETF)
|
USD
|
17.89
|
63.66
|
39.61
|
2142.24
|
|
Xtrackers MSCI Japan Screened UCITS ETF 1D
|
25395523
|
DWS Investment S.A. (ETF)
|
JPY
|
24.31
|
68.58
|
104.49
|
357.24
|
|
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged
|
27100724
|
DWS Investment S.A. (ETF)
|
EUR
|
26.59
|
80.22
|
114.34
|
357.24
|
|
Xtrackers MSCI Japan UCITS ETF 1C
|
2825426
|
DWS Investment S.A. (ETF)
|
USD
|
19.89
|
65.88
|
49.62
|
3211.51
|
|
Xtrackers MSCI Japan UCITS ETF 1D
|
125264623
|
DWS Investment S.A. (ETF)
|
USD
|
19.91
|
-
|
-
|
3211.51
|
|
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
|
21557276
|
DWS Investment S.A. (ETF)
|
USD
|
30.41
|
95.68
|
143.41
|
3211.51
|
|
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
|
14900037
|
DWS Investment S.A. (ETF)
|
EUR
|
27.08
|
82.88
|
121.19
|
3211.51
|
|
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged
|
33687007
|
DWS Investment S.A. (ETF)
|
CHF
|
24.28
|
73.21
|
109.25
|
3211.51
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
3067371
|
DWS Investment S.A. (ETF)
|
USD
|
30.53
|
55.10
|
27.85
|
37.79
|
|
Xtrackers MSCI Malaysia UCITS ETF 1C
|
11421677
|
DWS Investment S.A. (ETF)
|
USD
|
0.96
|
30.19
|
17.15
|
25.74
|
|
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
|
24.89
|
55.37
|
124.01
|
422.38
|
|
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc
|
120090861
|
DWS Investment S.A. (ETF)
|
USD
|
38.06
|
145.90
|
-
|
55.64
|
|
Xtrackers MSCI Nordic UCITS ETF 1C
|
141817423
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
863.65
|
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
22128165
|
DWS Investment S.A. (ETF)
|
EUR
|
-8.53
|
27.28
|
45.96
|
863.65
|
|
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
|
23405185
|
DWS Investment S.A. (ETF)
|
USD
|
5.68
|
35.00
|
61.38
|
99.49
|
|
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C
|
3613864
|
DWS Investment S.A. (ETF)
|
USD
|
14.45
|
41.90
|
50.24
|
868.97
|
|
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
|
133696875
|
DWS Investment S.A. (ETF)
|
USD
|
14.64
|
-
|
-
|
868.97
|
|
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
|
13793997
|
DWS Investment S.A. (ETF)
|
USD
|
67.72
|
154.95
|
55.41
|
17.2
|
|
Xtrackers MSCI Philippines UCITS ETF 1C
|
12588784
|
DWS Investment S.A. (ETF)
|
USD
|
-8.23
|
8.21
|
6.02
|
24.42
|
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