|
Xtrackers II Global Government Bond UCITS ETF 4D EUR |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
1989.94 |
|
Xtrackers II Global Government Bond UCITS ETF 5C |
22072055 |
DWS Investment S.A. (ETF) |
EUR |
0.76 |
3.63 |
-12.67 |
1989.94 |
|
Xtrackers II Global Government Bond UCITS ETF Hedged |
|
DWS Investment S.A. (ETF) |
CHF |
-4.24 |
- |
- |
1989.94 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged |
3220303 |
DWS Investment S.A. (ETF) |
EUR |
-0.71 |
3.82 |
-18.60 |
918.61 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged |
22653628 |
DWS Investment S.A. (ETF) |
EUR |
-0.66 |
3.98 |
-18.47 |
918.61 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged |
20511451 |
DWS Investment S.A. (ETF) |
USD |
1.03 |
9.80 |
-10.01 |
918.61 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged |
13528866 |
DWS Investment S.A. (ETF) |
GBP |
0.96 |
9.20 |
-12.47 |
996.7 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged |
19204552 |
DWS Investment S.A. (ETF) |
CHF |
-3.13 |
-3.53 |
-25.91 |
918.61 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C |
22072072 |
DWS Investment S.A. (ETF) |
EUR |
3.09 |
6.27 |
-12.39 |
918.61 |
|
Xtrackers II Harvest China Government Bond UCITS ETF 1D |
28728703 |
DWS Investment S.A. (ETF) |
USD |
9.60 |
21.25 |
13.00 |
21.18 |
|
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C |
14619715 |
DWS Investment S.A. (ETF) |
EUR |
1.93 |
8.22 |
9.88 |
38.15 |
|
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD |
124302940 |
DWS Investment S.A. (ETF) |
USD |
3.57 |
22.40 |
- |
17.21 |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged |
4231253 |
DWS Investment S.A. (ETF) |
EUR |
0.13 |
23.67 |
-3.95 |
349.21 |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged |
114148357 |
DWS Investment S.A. (ETF) |
EUR |
0.13 |
23.54 |
-4.19 |
349.21 |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C |
52867217 |
DWS Investment S.A. (ETF) |
USD |
2.18 |
31.71 |
8.18 |
349.21 |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D |
41606309 |
DWS Investment S.A. (ETF) |
USD |
2.17 |
31.71 |
8.17 |
349.21 |
|
Xtrackers II Japan Government Bond UCITS ETF 1C |
22770748 |
DWS Investment S.A. (ETF) |
JPY |
-6.80 |
-13.58 |
-22.46 |
657.5 |
|
Xtrackers II Japan Government Bond UCITS ETF 2C EUR Hedged |
|
DWS Investment S.A. (ETF) |
EUR |
-5.49 |
- |
- |
657.5 |
|
Xtrackers II Japan Government Bond UCITS ETF 3C USD Hedged |
|
DWS Investment S.A. (ETF) |
USD |
-3.60 |
- |
- |
657.5 |
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF |
|
DWS Investment S.A. (ETF) |
EUR |
2.80 |
- |
- |
361.56 |
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