|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
41414829
|
DWS Investment S.A. (ETF)
|
USD
|
22.48
|
77.02
|
54.82
|
2524.0
|
|
Xtrackers MSCI Japan Screened UCITS ETF 1D
|
25395523
|
DWS Investment S.A. (ETF)
|
JPY
|
33.24
|
87.97
|
129.52
|
420.02
|
|
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged
|
27100724
|
DWS Investment S.A. (ETF)
|
EUR
|
34.74
|
99.26
|
144.92
|
420.02
|
|
Xtrackers MSCI Japan UCITS ETF 1C
|
2825426
|
DWS Investment S.A. (ETF)
|
USD
|
23.11
|
74.56
|
61.29
|
6681.51
|
|
Xtrackers MSCI Japan UCITS ETF 1D
|
125264623
|
DWS Investment S.A. (ETF)
|
USD
|
23.14
|
74.65
|
-
|
6681.51
|
|
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
|
21557276
|
DWS Investment S.A. (ETF)
|
USD
|
35.92
|
113.06
|
173.81
|
6681.51
|
|
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
|
14900037
|
DWS Investment S.A. (ETF)
|
EUR
|
33.22
|
100.77
|
146.69
|
6681.51
|
|
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged
|
33687007
|
DWS Investment S.A. (ETF)
|
CHF
|
30.35
|
88.77
|
129.11
|
6681.51
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
3067371
|
DWS Investment S.A. (ETF)
|
USD
|
147.15
|
200.25
|
124.17
|
473.68
|
|
Xtrackers MSCI Malaysia UCITS ETF 1C
|
11421677
|
DWS Investment S.A. (ETF)
|
USD
|
16.95
|
50.93
|
38.73
|
48.88
|
|
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
|
28.41
|
37.97
|
78.02
|
271.36
|
|
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc
|
120090861
|
DWS Investment S.A. (ETF)
|
USD
|
19.75
|
112.15
|
-
|
57.82
|
|
Xtrackers MSCI Nordic UCITS ETF 1C
|
141817423
|
DWS Investment S.A. (ETF)
|
EUR
|
17.50
|
-
|
-
|
1058.58
|
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
22128165
|
DWS Investment S.A. (ETF)
|
EUR
|
17.81
|
31.96
|
24.18
|
1058.58
|
|
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
|
23405185
|
DWS Investment S.A. (ETF)
|
USD
|
21.82
|
53.74
|
55.15
|
162.02
|
|
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C
|
3613864
|
DWS Investment S.A. (ETF)
|
USD
|
12.11
|
52.95
|
33.45
|
1217.98
|
|
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
|
133696875
|
DWS Investment S.A. (ETF)
|
USD
|
12.26
|
-
|
-
|
1217.98
|
|
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
|
13793997
|
DWS Investment S.A. (ETF)
|
USD
|
13.22
|
190.57
|
63.39
|
18.2
|
|
Xtrackers MSCI Philippines UCITS ETF 1C
|
12588784
|
DWS Investment S.A. (ETF)
|
USD
|
-3.54
|
3.88
|
-8.59
|
37.54
|
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