|
Xtrackers II Global Government Bond UCITS ETF Hedged
|
|
DWS Investment S.A. (ETF)
|
CHF
|
-5.37
|
-
|
-
|
2056.8
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
|
3220303
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.41
|
2.16
|
-18.13
|
852.26
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
|
22653628
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.36
|
2.31
|
-18.01
|
852.26
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
|
20511451
|
DWS Investment S.A. (ETF)
|
USD
|
0.37
|
8.11
|
-9.60
|
852.26
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
|
13528866
|
DWS Investment S.A. (ETF)
|
GBP
|
0.40
|
7.45
|
-12.03
|
996.7
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
|
19204552
|
DWS Investment S.A. (ETF)
|
CHF
|
-3.67
|
-4.96
|
-25.20
|
852.26
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
|
22072072
|
DWS Investment S.A. (ETF)
|
EUR
|
1.64
|
1.84
|
-13.10
|
852.26
|
|
Xtrackers II Harvest China Government Bond UCITS ETF 1D
|
28728703
|
DWS Investment S.A. (ETF)
|
USD
|
8.81
|
19.61
|
13.04
|
18.65
|
|
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
|
14619715
|
DWS Investment S.A. (ETF)
|
EUR
|
1.80
|
8.40
|
9.38
|
41.46
|
|
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
|
124302940
|
DWS Investment S.A. (ETF)
|
USD
|
4.27
|
24.18
|
-
|
17.02
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
|
4231253
|
DWS Investment S.A. (ETF)
|
EUR
|
1.99
|
23.10
|
-5.36
|
380.85
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
|
114148357
|
DWS Investment S.A. (ETF)
|
EUR
|
1.88
|
22.99
|
-
|
380.85
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C
|
52867217
|
DWS Investment S.A. (ETF)
|
USD
|
4.11
|
31.21
|
6.45
|
380.85
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
|
41606309
|
DWS Investment S.A. (ETF)
|
USD
|
4.10
|
31.20
|
6.44
|
380.85
|
|
Xtrackers II Japan Government Bond UCITS ETF 1C
|
22770748
|
DWS Investment S.A. (ETF)
|
JPY
|
-8.44
|
-17.48
|
-24.15
|
558.67
|
|
Xtrackers II Japan Government Bond UCITS ETF 2C EUR Hedged
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-7.14
|
-
|
-
|
558.67
|
|
Xtrackers II Japan Government Bond UCITS ETF 3C USD Hedged
|
|
DWS Investment S.A. (ETF)
|
USD
|
-5.19
|
-
|
-
|
558.67
|
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
EUR
|
3.20
|
-
|
-
|
391.78
|
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
|
26461007
|
DWS Investment S.A. (ETF)
|
EUR
|
3.20
|
15.86
|
14.93
|
391.78
|
|
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
34.02
|
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