|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
10935337
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.05
|
2.07
|
-16.43
|
888.19
|
|
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
|
4714909
|
DWS Investment S.A. (ETF)
|
EUR
|
1.36
|
2.53
|
-13.63
|
2076.38
|
|
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
|
14318128
|
DWS Investment S.A. (ETF)
|
EUR
|
1.37
|
2.55
|
-13.61
|
2076.38
|
|
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
|
13528820
|
DWS Investment S.A. (ETF)
|
GBP
|
3.52
|
7.69
|
-7.37
|
2493.11
|
|
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged
|
36334566
|
DWS Investment S.A. (ETF)
|
USD
|
3.64
|
8.84
|
-5.47
|
2076.38
|
|
Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged
|
13528821
|
DWS Investment S.A. (ETF)
|
CHF
|
-0.95
|
-4.50
|
-20.26
|
2076.38
|
|
Xtrackers II Global Government Bond UCITS ETF 5C
|
22072055
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.63
|
-3.65
|
-15.19
|
2076.38
|
|
Xtrackers II Global Government Bond UCITS ETF Hedged
|
|
DWS Investment S.A. (ETF)
|
CHF
|
-
|
-
|
-
|
2076.38
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
|
3220303
|
DWS Investment S.A. (ETF)
|
EUR
|
2.28
|
0.16
|
-12.87
|
804.64
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
|
22653628
|
DWS Investment S.A. (ETF)
|
EUR
|
2.34
|
0.27
|
-12.78
|
804.64
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
|
20511451
|
DWS Investment S.A. (ETF)
|
USD
|
4.52
|
6.40
|
-4.37
|
804.64
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
|
13528866
|
DWS Investment S.A. (ETF)
|
GBP
|
4.39
|
5.19
|
-6.97
|
996.7
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
|
19204552
|
DWS Investment S.A. (ETF)
|
CHF
|
0.01
|
-6.56
|
-19.35
|
804.64
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
|
22072072
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.17
|
-1.26
|
-7.63
|
804.64
|
|
Xtrackers II Harvest China Government Bond UCITS ETF 1D
|
28728703
|
DWS Investment S.A. (ETF)
|
USD
|
5.79
|
8.53
|
10.60
|
19.6
|
|
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
|
14619715
|
DWS Investment S.A. (ETF)
|
EUR
|
2.11
|
9.00
|
7.82
|
47.54
|
|
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
|
124302940
|
DWS Investment S.A. (ETF)
|
USD
|
19.33
|
-
|
-
|
11.63
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
|
4231253
|
DWS Investment S.A. (ETF)
|
EUR
|
10.37
|
20.87
|
-3.89
|
321.17
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
|
114148357
|
DWS Investment S.A. (ETF)
|
EUR
|
10.26
|
20.63
|
-
|
321.17
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C
|
52867217
|
DWS Investment S.A. (ETF)
|
USD
|
13.04
|
29.26
|
7.43
|
321.17
|
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