|
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged
|
33687007
|
DWS Investment S.A. (ETF)
|
CHF
|
34.13
|
91.28
|
108.11
|
5191.6
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
3067371
|
DWS Investment S.A. (ETF)
|
USD
|
129.83
|
114.50
|
44.76
|
170.56
|
|
Xtrackers MSCI Malaysia UCITS ETF 1C
|
11421677
|
DWS Investment S.A. (ETF)
|
USD
|
27.15
|
44.68
|
26.31
|
41.19
|
|
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
|
66.66
|
46.76
|
112.92
|
447.86
|
|
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc
|
120090861
|
DWS Investment S.A. (ETF)
|
USD
|
13.08
|
103.74
|
-
|
51.61
|
|
Xtrackers MSCI Nordic UCITS ETF 1C
|
141817423
|
DWS Investment S.A. (ETF)
|
EUR
|
3.20
|
-
|
-
|
962.78
|
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
22128165
|
DWS Investment S.A. (ETF)
|
EUR
|
3.20
|
20.04
|
41.13
|
962.78
|
|
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
|
23405185
|
DWS Investment S.A. (ETF)
|
USD
|
17.95
|
44.52
|
66.42
|
109.15
|
|
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C
|
3613864
|
DWS Investment S.A. (ETF)
|
USD
|
25.75
|
39.69
|
31.70
|
1082.04
|
|
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
|
133696875
|
DWS Investment S.A. (ETF)
|
USD
|
25.93
|
-
|
-
|
1082.04
|
|
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
|
13793997
|
DWS Investment S.A. (ETF)
|
USD
|
23.47
|
175.96
|
37.89
|
17.78
|
|
Xtrackers MSCI Philippines UCITS ETF 1C
|
12588784
|
DWS Investment S.A. (ETF)
|
USD
|
9.40
|
1.66
|
-9.23
|
36.37
|
|
Xtrackers MSCI Singapore UCITS ETF 1C
|
13793999
|
DWS Investment S.A. (ETF)
|
USD
|
19.46
|
68.52
|
55.41
|
75.18
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
3067312
|
DWS Investment S.A. (ETF)
|
USD
|
51.02
|
111.45
|
91.18
|
195.29
|
|
Xtrackers MSCI Taiwan UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
51.65
|
-
|
-
|
195.29
|
|
Xtrackers MSCI Thailand UCITS ETF 1C
|
11421680
|
DWS Investment S.A. (ETF)
|
USD
|
41.49
|
15.72
|
8.59
|
137.17
|
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD
|
124278275
|
DWS Investment S.A. (ETF)
|
USD
|
16.77
|
69.35
|
-
|
7.05
|
|
Xtrackers MSCI USA Communication Services UCITS ETF 1D
|
59273293
|
DWS Investment S.A. (ETF)
|
USD
|
26.28
|
138.24
|
80.28
|
801.15
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
|
38111450
|
DWS Investment S.A. (ETF)
|
USD
|
13.37
|
69.69
|
52.16
|
146.42
|
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