|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged
|
143109764
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
933.46
|
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
|
3220271
|
DWS Investment S.A. (ETF)
|
EUR
|
0.05
|
5.99
|
-12.78
|
1371.48
|
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
|
122388177
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.33
|
2.78
|
-
|
190.84
|
|
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C
|
4231264
|
DWS Investment S.A. (ETF)
|
EUR
|
4.93
|
12.65
|
31.08
|
9.56
|
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR
|
3220213
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.79
|
4.15
|
-13.53
|
2482.76
|
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR
|
13528851
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.80
|
4.21
|
-13.38
|
2482.76
|
|
Xtrackers II Eurozone Government Bond UCITS ETF 2C USD Hedged
|
52867226
|
DWS Investment S.A. (ETF)
|
USD
|
1.18
|
10.14
|
-6.02
|
2482.76
|
|
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
|
122388142
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.71
|
-2.97
|
-
|
15.13
|
|
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
|
3220314
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.13
|
0.57
|
2.72
|
419.7
|
|
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
|
3481945
|
DWS Investment S.A. (ETF)
|
GBP
|
4.29
|
14.50
|
15.54
|
161.72
|
|
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
|
129265485
|
DWS Investment S.A. (ETF)
|
EUR
|
2.15
|
-
|
-
|
509.3
|
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
|
10935345
|
DWS Investment S.A. (ETF)
|
EUR
|
1.53
|
6.22
|
0.87
|
18.29
|
|
Xtrackers II Germany Government Bond UCITS ETF 1C
|
13528835
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.97
|
-0.52
|
-16.34
|
1035.04
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
10935337
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.97
|
-0.52
|
-16.34
|
1035.04
|
|
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
|
4714909
|
DWS Investment S.A. (ETF)
|
EUR
|
0.32
|
1.81
|
-13.62
|
2070.92
|
|
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
|
14318128
|
DWS Investment S.A. (ETF)
|
EUR
|
0.33
|
1.83
|
-13.60
|
2070.92
|
|
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
|
13528820
|
DWS Investment S.A. (ETF)
|
GBP
|
2.42
|
6.84
|
-7.55
|
2493.11
|
|
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged
|
36334566
|
DWS Investment S.A. (ETF)
|
USD
|
2.52
|
8.20
|
-5.57
|
2070.92
|
|
Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged
|
13528821
|
DWS Investment S.A. (ETF)
|
CHF
|
-2.03
|
-5.04
|
-20.00
|
2070.92
|
|
Xtrackers II Global Government Bond UCITS ETF 5C
|
22072055
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.66
|
-4.75
|
-14.01
|
2070.92
|
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