|
Xtrackers MSCI Malaysia UCITS ETF 1C
|
11421677
|
DWS Investment S.A. (ETF)
|
USD
|
15.86
|
51.96
|
29.26
|
45.13
|
|
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
|
29.91
|
39.92
|
85.90
|
261.86
|
|
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc
|
120090861
|
DWS Investment S.A. (ETF)
|
USD
|
21.91
|
108.90
|
-
|
60.81
|
|
Xtrackers MSCI Nordic UCITS ETF 1C
|
141817423
|
DWS Investment S.A. (ETF)
|
EUR
|
14.94
|
-
|
-
|
1026.32
|
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
22128165
|
DWS Investment S.A. (ETF)
|
EUR
|
14.94
|
32.79
|
28.87
|
1026.32
|
|
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
|
23405185
|
DWS Investment S.A. (ETF)
|
USD
|
18.58
|
50.24
|
54.02
|
116.52
|
|
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C
|
3613864
|
DWS Investment S.A. (ETF)
|
USD
|
7.47
|
37.77
|
21.95
|
1041.24
|
|
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
|
133696875
|
DWS Investment S.A. (ETF)
|
USD
|
7.62
|
-
|
-
|
1041.24
|
|
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
|
13793997
|
DWS Investment S.A. (ETF)
|
USD
|
32.31
|
206.73
|
65.33
|
18.62
|
|
Xtrackers MSCI Philippines UCITS ETF 1C
|
12588784
|
DWS Investment S.A. (ETF)
|
USD
|
-4.69
|
1.60
|
-12.78
|
34.94
|
|
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
|
3613996
|
DWS Investment S.A. (ETF)
|
USD
|
-99.97
|
-99.97
|
-99.96
|
0.0
|
|
Xtrackers MSCI Singapore UCITS ETF 1C
|
13793999
|
DWS Investment S.A. (ETF)
|
USD
|
22.95
|
91.02
|
65.51
|
79.23
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
3067312
|
DWS Investment S.A. (ETF)
|
USD
|
96.38
|
204.49
|
163.68
|
396.28
|
|
Xtrackers MSCI Taiwan UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
97.26
|
-
|
-
|
396.28
|
|
Xtrackers MSCI Thailand UCITS ETF 1C
|
11421680
|
DWS Investment S.A. (ETF)
|
USD
|
51.49
|
33.70
|
25.87
|
114.24
|
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD
|
124278275
|
DWS Investment S.A. (ETF)
|
USD
|
18.71
|
70.73
|
-
|
6.8
|
|
Xtrackers MSCI USA Communication Services UCITS ETF 1D
|
59273293
|
DWS Investment S.A. (ETF)
|
USD
|
9.21
|
89.81
|
49.70
|
600.02
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
|
38111450
|
DWS Investment S.A. (ETF)
|
USD
|
9.42
|
52.76
|
35.11
|
133.89
|
|
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
|
38111581
|
DWS Investment S.A. (ETF)
|
USD
|
5.67
|
27.41
|
45.01
|
85.3
|
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