|
Xtrackers MSCI Japan UCITS ETF 1D
|
125264623
|
DWS Investment S.A. (ETF)
|
USD
|
31.02
|
69.71
|
-
|
5619.3
|
|
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
|
21557276
|
DWS Investment S.A. (ETF)
|
USD
|
50.67
|
117.40
|
162.25
|
5619.3
|
|
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
|
14900037
|
DWS Investment S.A. (ETF)
|
EUR
|
47.18
|
104.58
|
136.61
|
5619.3
|
|
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged
|
33687007
|
DWS Investment S.A. (ETF)
|
CHF
|
44.17
|
92.41
|
120.80
|
5619.3
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
3067371
|
DWS Investment S.A. (ETF)
|
USD
|
231.85
|
217.78
|
121.78
|
267.17
|
|
Xtrackers MSCI Malaysia UCITS ETF 1C
|
11421677
|
DWS Investment S.A. (ETF)
|
USD
|
23.35
|
54.14
|
32.52
|
57.31
|
|
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
|
36.04
|
47.28
|
87.78
|
275.46
|
|
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc
|
120090861
|
DWS Investment S.A. (ETF)
|
USD
|
30.57
|
127.90
|
-
|
52.67
|
|
Xtrackers MSCI Nordic UCITS ETF 1C
|
141817423
|
DWS Investment S.A. (ETF)
|
EUR
|
14.26
|
-
|
-
|
967.89
|
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
22128165
|
DWS Investment S.A. (ETF)
|
EUR
|
14.26
|
28.68
|
33.99
|
967.89
|
|
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
|
23405185
|
DWS Investment S.A. (ETF)
|
USD
|
23.34
|
53.65
|
49.84
|
110.79
|
|
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C
|
3613864
|
DWS Investment S.A. (ETF)
|
USD
|
13.23
|
40.96
|
21.61
|
991.33
|
|
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
|
133696875
|
DWS Investment S.A. (ETF)
|
USD
|
13.39
|
-
|
-
|
991.33
|
|
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
|
13793997
|
DWS Investment S.A. (ETF)
|
USD
|
28.95
|
208.02
|
43.79
|
17.4
|
|
Xtrackers MSCI Philippines UCITS ETF 1C
|
12588784
|
DWS Investment S.A. (ETF)
|
USD
|
-10.80
|
-4.57
|
-8.45
|
31.34
|
|
Xtrackers MSCI Singapore UCITS ETF 1C
|
13793999
|
DWS Investment S.A. (ETF)
|
USD
|
19.02
|
78.52
|
54.62
|
76.52
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
3067312
|
DWS Investment S.A. (ETF)
|
USD
|
97.69
|
188.55
|
158.77
|
290.59
|
|
Xtrackers MSCI Taiwan UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
98.55
|
-
|
-
|
290.59
|
|
Xtrackers MSCI Thailand UCITS ETF 1C
|
11421680
|
DWS Investment S.A. (ETF)
|
USD
|
43.01
|
28.34
|
22.21
|
115.2
|
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