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DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,15 | 20.2. |   | -0,17 | 1,94 | - | - |  | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 177,61 | 20.2. | | -0,13 | 4,67 | -3,61 | -7,51 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 145,57 | 20.2. | | -0,13 | 4,68 | -3,61 | -7,51 | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 8,94 | 20.2. | | 0,49 | - | - | - | | DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 25,94 | 20.2. | | 0,49 | 5,29 | - | - | | DBX0U7 | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | EUR | 8,92 | 20.2. | | 0,47 | - | - | - | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 25,97 | 20.2. | | 0,47 | 5,98 | - | - | | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,63 | 20.2. | | 0,49 | - | - | - | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,56 | 20.2. | | 0,49 | 6,24 | - | - | | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,30 | 20.2. | | 0,43 | - | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,57 | 20.2. | | 0,43 | 6,20 | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 36,15 | 20.2. | | 1,90 | 5,03 | - | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 30,71 | 20.2. | | 1,48 | 0,53 | - | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 164,43 | 20.2. | | 0,53 | 4,61 | 6,25 | 6,97 | | DBX0RE | XTRACKERS II US TREASURIES 1-3 UE 1C | USD | 7,74 | 20.2. | | 0,53 | 4,62 | 6,25 | - | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 32,53 | 20.2. | | 0,79 | 3,85 | - | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 190,42 | 20.2. | | 0,90 | 3,36 | -5,19 | -5,63 | | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 8,92 | 20.2. | | 0,94 | 3,12 | - | - | | DBX0RF | XTRACKERS II US TREASURIES UE 1C | USD | 7,84 | 20.2. | | 0,90 | 3,36 | -5,19 | - | | DBX0QG | XTRACKERS II US TREASURIES UE 2D H | EUR | 91,02 | 20.2. | | 0,68 | 1,54 | -11,04 | -13,22 | |
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