|
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
|
4714909
|
DWS Investment S.A. (ETF)
|
EUR
|
1.32
|
6.69
|
-10.72
|
2048.2
|
|
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
|
14318128
|
DWS Investment S.A. (ETF)
|
EUR
|
1.33
|
6.71
|
-10.69
|
2048.2
|
|
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
|
13528820
|
DWS Investment S.A. (ETF)
|
GBP
|
3.51
|
12.10
|
-4.17
|
2493.11
|
|
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged
|
36334566
|
DWS Investment S.A. (ETF)
|
USD
|
3.60
|
13.12
|
-2.20
|
2048.2
|
|
Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged
|
13528821
|
DWS Investment S.A. (ETF)
|
CHF
|
-0.96
|
-0.71
|
-17.69
|
2048.2
|
|
Xtrackers II Global Government Bond UCITS ETF 5C
|
22072055
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.24
|
0.84
|
-11.44
|
2048.2
|
|
Xtrackers II Global Government Bond UCITS ETF Hedged
|
|
DWS Investment S.A. (ETF)
|
CHF
|
-
|
-
|
-
|
2048.2
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
|
3220303
|
DWS Investment S.A. (ETF)
|
EUR
|
2.30
|
4.58
|
-9.24
|
791.16
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
|
22653628
|
DWS Investment S.A. (ETF)
|
EUR
|
2.35
|
4.70
|
-9.14
|
791.16
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
|
20511451
|
DWS Investment S.A. (ETF)
|
USD
|
4.52
|
10.95
|
-0.32
|
791.16
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
|
13528866
|
DWS Investment S.A. (ETF)
|
GBP
|
4.43
|
9.85
|
-3.04
|
996.7
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
|
19204552
|
DWS Investment S.A. (ETF)
|
CHF
|
0.05
|
-2.53
|
-16.13
|
791.16
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
|
22072072
|
DWS Investment S.A. (ETF)
|
EUR
|
-3.72
|
3.30
|
-3.64
|
791.16
|
|
Xtrackers II Harvest China Government Bond UCITS ETF 1D
|
28728703
|
DWS Investment S.A. (ETF)
|
USD
|
7.66
|
11.34
|
11.73
|
19.3
|
|
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
|
14619715
|
DWS Investment S.A. (ETF)
|
EUR
|
1.95
|
9.04
|
8.00
|
48.85
|
|
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
|
124302940
|
DWS Investment S.A. (ETF)
|
USD
|
18.05
|
-
|
-
|
17.19
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
|
4231253
|
DWS Investment S.A. (ETF)
|
EUR
|
9.47
|
27.61
|
-0.44
|
364.3
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
|
114148357
|
DWS Investment S.A. (ETF)
|
EUR
|
9.36
|
27.45
|
-
|
364.3
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C
|
52867217
|
DWS Investment S.A. (ETF)
|
USD
|
12.12
|
36.26
|
11.36
|
364.3
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
|
41606309
|
DWS Investment S.A. (ETF)
|
USD
|
12.12
|
36.25
|
11.38
|
364.3
|