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DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,34 | 26.2. |   | 1,07 | 17,20 | 79,52 | - |  | DBX0XP | XTRACKERS S&P 500 UCITS ETF 4D | USD | 9,86 | 26.2. | | 1,07 | - | - | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 97,65 | 26.2. | | 7,09 | 16,50 | 49,79 | - | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 67,26 | 26.2. |  | 7,63 | 0,55 | 14,43 | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,99 | 26.2. | | 1,85 | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 43,78 | 26.2. | | -2,35 | 11,83 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,15 | 26.2. | | -0,58 | 14,38 | 73,01 | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,42 | 26.2. | | 1,48 | 6,38 | - | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 25,04 | 26.2. | | 0,95 | 4,20 | 11,95 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,40 | 26.2. | | 1,23 | 6,36 | 12,20 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,75 | 26.2. | | 1,21 | 6,52 | 18,75 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,48 | 26.2. | | 0,82 | 7,59 | 29,71 | - | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,60 | 26.2. | | 0,64 | 5,51 | 23,07 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 7,93 | 26.2. | | 0,91 | 7,66 | 17,77 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 60,10 | 26.2. | | 0,63 | 17,64 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 36,31 | 26.2. | | 3,19 | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,64 | 26.2. | | 1,18 | 19,17 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 62,27 | 26.2. | | 1,79 | 18,26 | 66,53 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 41,35 | 26.2. | | 7,82 | 34,78 | - | - | | A410XV | YIELDMAX® BIG TECH OPTION INCOME UCITS ETF - DIST | USD | 42,76 | 26.2. | | -9,53 | 7,49 | - | - | |
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