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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Xtrackers MSCI EMU ETF 1D
LU0846194776
S
Xtrackers MSCI EMU ETF 2C GBP
LU1127516455
S
Xtrackers MSCI EMU ETF 3C CHF
LU1215828218
S
Xtrackers MSCI Eur Small Cap ETF 1C
LU0322253906
S
Xtrackers MSCI Europe ESG ETF 1C
IE00BFMNHK08
S
Xtrackers MSCI Europe ETF 1C
LU0274209237
S
Xtrackers MSCI Europe ETF 2C USD
LU1184092051
S
Xtrackers MSCI India Swap ETF 1C
LU0514695187
S
Xtrackers MSCI Japan ESG ETF 1C
IE00BG36TC12
S
Xtrackers MSCI Japan ETF 1C
LU0274209740
S
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price