|
Xtrackers II Global Government Bond UCITS ETF 5C
|
22072055
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.55
|
1.66
|
-13.72
|
1977.77
|
|
Xtrackers II Global Government Bond UCITS ETF Hedged
|
|
DWS Investment S.A. (ETF)
|
CHF
|
-5.90
|
-
|
-
|
1977.77
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
|
3220303
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.22
|
4.93
|
-17.32
|
849.23
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
|
22653628
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.17
|
5.09
|
-17.20
|
849.23
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
|
20511451
|
DWS Investment S.A. (ETF)
|
USD
|
-0.44
|
11.01
|
-8.63
|
849.23
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
|
13528866
|
DWS Investment S.A. (ETF)
|
GBP
|
-0.46
|
10.39
|
-11.11
|
996.7
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
|
19204552
|
DWS Investment S.A. (ETF)
|
CHF
|
-4.51
|
-2.42
|
-24.58
|
849.23
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
|
22072072
|
DWS Investment S.A. (ETF)
|
EUR
|
1.57
|
5.89
|
-11.48
|
849.23
|
|
Xtrackers II Harvest China Government Bond UCITS ETF 1D
|
28728703
|
DWS Investment S.A. (ETF)
|
USD
|
9.07
|
20.36
|
13.17
|
15.49
|
|
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
|
14619715
|
DWS Investment S.A. (ETF)
|
EUR
|
1.85
|
8.38
|
9.61
|
40.73
|
|
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
|
124302940
|
DWS Investment S.A. (ETF)
|
USD
|
3.71
|
28.51
|
-
|
17.59
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
|
4231253
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.24
|
26.73
|
-4.26
|
375.81
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
|
114148357
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.23
|
26.60
|
-
|
375.81
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C
|
52867217
|
DWS Investment S.A. (ETF)
|
USD
|
1.87
|
35.04
|
7.78
|
375.81
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
|
41606309
|
DWS Investment S.A. (ETF)
|
USD
|
1.86
|
35.04
|
7.77
|
375.81
|
|
Xtrackers II Japan Government Bond UCITS ETF 1C
|
22770748
|
DWS Investment S.A. (ETF)
|
JPY
|
-8.52
|
-16.96
|
-24.19
|
676.36
|
|
Xtrackers II Japan Government Bond UCITS ETF 2C EUR Hedged
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-7.24
|
-
|
-
|
676.36
|
|
Xtrackers II Japan Government Bond UCITS ETF 3C USD Hedged
|
|
DWS Investment S.A. (ETF)
|
USD
|
-5.32
|
-
|
-
|
676.36
|
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
EUR
|
3.21
|
-
|
-
|
390.6
|
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
|
26461007
|
DWS Investment S.A. (ETF)
|
EUR
|
3.20
|
16.88
|
15.66
|
390.6
|
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