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DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,03 | 20.2. |   | 0,31 | 3,52 | - | - |  | DBX0S7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 5,89 | 20.2. | | -0,60 | 3,17 | - | - | | DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,15 | 20.2. | | -0,17 | 1,94 | - | - | | 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 | - | - | | 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 | - | - | | 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 | - | | DBX0QY | XTRACKERS II USD EMERG.MKT.BD.UE 1D H | EUR | 10,45 | 20.2. | | 1,38 | 7,62 | -5,76 | - | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 36,71 | 20.2. | | -0,28 | 3,11 | - | - | | DBX0SS | XTRACKERS JAP.NET ZERO PATH.P.AL.UE 1C | USD | 39,07 | 20.2. | | 5,50 | 3,15 | - | - | |
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