|
Xtrackers II Germany Government Bond UCITS ETF 1C
|
13528835
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.52
|
1.95
|
-14.32
|
834.87
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
10935337
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.52
|
1.95
|
-14.32
|
834.87
|
|
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
|
4714909
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.39
|
1.33
|
-11.79
|
1886.67
|
|
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
|
14318128
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.38
|
1.36
|
-11.76
|
1886.67
|
|
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
|
13528820
|
DWS Investment S.A. (ETF)
|
GBP
|
1.77
|
6.62
|
-5.08
|
2493.11
|
|
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged
|
36334566
|
DWS Investment S.A. (ETF)
|
USD
|
1.89
|
7.44
|
-3.13
|
1886.67
|
|
Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged
|
13528821
|
DWS Investment S.A. (ETF)
|
CHF
|
-2.59
|
-5.74
|
-18.98
|
1886.67
|
|
Xtrackers II Global Government Bond UCITS ETF 4D EUR
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
1886.67
|
|
Xtrackers II Global Government Bond UCITS ETF 5C
|
22072055
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.21
|
-2.43
|
-12.08
|
1886.67
|
|
Xtrackers II Global Government Bond UCITS ETF Hedged
|
|
DWS Investment S.A. (ETF)
|
CHF
|
-
|
-
|
-
|
1886.67
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
|
3220303
|
DWS Investment S.A. (ETF)
|
EUR
|
1.88
|
1.25
|
-11.90
|
802.23
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
|
22653628
|
DWS Investment S.A. (ETF)
|
EUR
|
1.93
|
1.38
|
-11.79
|
802.23
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
|
20511451
|
DWS Investment S.A. (ETF)
|
USD
|
4.10
|
7.40
|
-3.02
|
802.23
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
|
13528866
|
DWS Investment S.A. (ETF)
|
GBP
|
3.99
|
6.47
|
-5.68
|
996.7
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
|
19204552
|
DWS Investment S.A. (ETF)
|
CHF
|
-0.36
|
-5.68
|
-18.89
|
802.23
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
|
22072072
|
DWS Investment S.A. (ETF)
|
EUR
|
1.11
|
1.55
|
-6.07
|
802.23
|
|
Xtrackers II Harvest China Government Bond UCITS ETF 1D
|
28728703
|
DWS Investment S.A. (ETF)
|
USD
|
8.25
|
12.60
|
11.88
|
16.26
|
|
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
|
14619715
|
DWS Investment S.A. (ETF)
|
EUR
|
1.74
|
8.79
|
8.42
|
47.34
|
|
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
|
124302940
|
DWS Investment S.A. (ETF)
|
USD
|
11.90
|
23.69
|
-
|
13.39
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
|
4231253
|
DWS Investment S.A. (ETF)
|
EUR
|
11.58
|
25.48
|
-1.45
|
370.88
|
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