|
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged
|
27100724
|
DWS Investment S.A. (ETF)
|
EUR
|
39.01
|
91.88
|
130.24
|
432.84
|
|
Xtrackers MSCI Japan UCITS ETF 1C
|
2825426
|
DWS Investment S.A. (ETF)
|
USD
|
32.29
|
74.14
|
57.85
|
7087.17
|
|
Xtrackers MSCI Japan UCITS ETF 1D
|
125264623
|
DWS Investment S.A. (ETF)
|
USD
|
32.32
|
74.24
|
-
|
7087.17
|
|
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
|
21557276
|
DWS Investment S.A. (ETF)
|
USD
|
42.81
|
107.53
|
163.37
|
7087.17
|
|
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
|
14900037
|
DWS Investment S.A. (ETF)
|
EUR
|
39.94
|
95.36
|
137.09
|
7087.17
|
|
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged
|
33687007
|
DWS Investment S.A. (ETF)
|
CHF
|
36.95
|
83.70
|
120.00
|
7087.17
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
3067371
|
DWS Investment S.A. (ETF)
|
USD
|
154.23
|
199.28
|
121.51
|
530.22
|
|
Xtrackers MSCI Malaysia UCITS ETF 1C
|
11421677
|
DWS Investment S.A. (ETF)
|
USD
|
18.40
|
48.85
|
29.31
|
49.64
|
|
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
|
28.91
|
42.68
|
76.92
|
262.48
|
|
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc
|
120090861
|
DWS Investment S.A. (ETF)
|
USD
|
20.18
|
102.94
|
-
|
60.97
|
|
Xtrackers MSCI Nordic UCITS ETF 1C
|
141817423
|
DWS Investment S.A. (ETF)
|
EUR
|
19.78
|
-
|
-
|
1070.32
|
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
22128165
|
DWS Investment S.A. (ETF)
|
EUR
|
19.76
|
30.24
|
24.88
|
1070.32
|
|
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
|
23405185
|
DWS Investment S.A. (ETF)
|
USD
|
21.98
|
52.02
|
54.51
|
186.56
|
|
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C
|
3613864
|
DWS Investment S.A. (ETF)
|
USD
|
13.25
|
50.20
|
30.25
|
1242.95
|
|
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
|
133696875
|
DWS Investment S.A. (ETF)
|
USD
|
13.40
|
-
|
-
|
1242.95
|
|
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
|
13793997
|
DWS Investment S.A. (ETF)
|
USD
|
10.02
|
212.52
|
67.79
|
18.29
|
|
Xtrackers MSCI Philippines UCITS ETF 1C
|
12588784
|
DWS Investment S.A. (ETF)
|
USD
|
-2.55
|
4.19
|
-13.87
|
35.3
|
|
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
|
23.51
|
111.42
|
79.74
|
191.07
|
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