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A2P7NV | XTRACKERS S&P 500 S.UE 5C H | EUR | 9,12 | 20.2. |  | 3,87 | 22,08 | 35,16 | - |  | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 54,79 | 20.2. |  | 3,28 | 22,85 | - | - |  | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 121,75 | 20.2. |  | 4,17 | 24,42 | 46,63 | 94,89 |  | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 11,22 | 19.2. |  | 4,61 | 23,54 | 40,01 | - |  | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 87,14 | 20.2. |  | 3,90 | 21,93 | 34,51 | 73,29 |  | A113FQ | XTRACKERS S&P 500 UCITS ETF 2C - GBP HEDGED | GBP | 101,69 | 20.2. |  | 4,22 | 23,89 | 39,78 | 80,85 |  | A1J7W9 | XTRACKERS S&P 500 UCITS ETF 3C - CHF HEDGED | CHF | 57,26 | 20.2. |  | 3,58 | 19,07 | 28,22 | 64,77 |  | A2N4YV | XTRACKERS S&P 500 UE 1D H | EUR | 80,98 | 20.2. |  | 3,90 | 21,92 | 34,49 | 73,31 |  | DBX0SV | XTRACKERS S&P 500 UE 4C | USD | 11,69 | 20.2. |  | 4,16 | 24,30 | - | - |  | DBX1A2 | XTRACKERS S&P ASX 200 UCITS ETF 1D | AUD | 67,79 | 20.2. |  | 2,16 | 11,99 | 27,82 | 36,18 |  | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 63,68 | 20.2. |  | 3,73 | 23,01 | 23,62 | 22,62 |  | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 21,88 | 20.2. |  | 3,65 | 24,68 | 28,70 | 47,95 |  | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 39,05 | 20.2. |  | 13,08 | 29,50 | 65,29 | 55,51 |  | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 29,04 | 20.2. |  | 13,11 | 29,52 | 65,27 | 55,36 |  | DBX0QN | XTRACKERS ST.EU.600 UE 2C H | EUR | 129,70 | 20.2. |  | 8,66 | 14,21 | 29,87 | 42,80 |  | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 136,56 | 20.2. |  | 8,73 | 15,22 | 31,81 | 45,69 |  | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 84,88 | 20.2. |  | 8,75 | 15,37 | - | - |  | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 29,50 | 20.2. |  | 2,77 | 18,90 | 18,79 | 32,34 |  | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 40,03 | 20.2. |  | 4,69 | 22,45 | - | - |  | DBX0SR | XTRACKERS USA N.ZERO PATHW.P.AL.UE 1C | USD | 46,67 | 20.2. |  | 4,05 | 21,37 | - 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