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A2P7NV | XTRACKERS S&P 500 S.UE 5C H | EUR | 8,97 | 21.2. |  | 2,10 | 19,85 | 32,86 | - |  | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 53,90 | 21.2. |  | 1,60 | 20,63 | - | - |  | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 119,68 | 21.2. |  | 2,40 | 22,14 | 44,13 | 93,60 |  | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 11,18 | 20.2. |  | 4,18 | 23,78 | 39,43 | - |  | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 85,65 | 21.2. |  | 2,13 | 19,70 | 32,22 | 72,18 |  | A113FQ | XTRACKERS S&P 500 UCITS ETF 2C - GBP HEDGED | GBP | 99,98 | 21.2. |  | 2,46 | 21,65 | 37,44 | 79,72 |  | A1J7W9 | XTRACKERS S&P 500 UCITS ETF 3C - CHF HEDGED | CHF | 56,28 | 21.2. |  | 1,81 | 16,89 | 26,03 | 63,71 |  | A2N4YV | XTRACKERS S&P 500 UE 1D H | EUR | 79,60 | 21.2. |  | 2,13 | 19,69 | 32,20 | 72,20 |  | DBX0SV | XTRACKERS S&P 500 UE 4C | USD | 11,49 | 21.2. |  | 2,38 | 22,03 | - | - |  | DBX1A2 | XTRACKERS S&P ASX 200 UCITS ETF 1D | AUD | 67,58 | 21.2. |  | 1,85 | 12,18 | 27,43 | 36,21 |  | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 63,19 | 21.2. |  | 2,95 | 21,33 | 22,68 | 21,72 |  | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 21,71 | 21.2. |  | 2,84 | 23,73 | 27,69 | 47,49 |  | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 39,05 | 21.2. |  | 13,09 | 28,73 | 65,30 | 56,27 |  | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 29,04 | 21.2. |  | 13,12 | 28,76 | 65,28 | 56,12 |  | DBX0QN | XTRACKERS ST.EU.600 UE 2C H | EUR | 130,26 | 21.2. |  | 9,12 | 14,85 | 30,43 | 44,20 |  | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 137,26 | 21.2. |  | 9,29 | 16,01 | 32,49 | 47,16 |  | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 85,32 | 21.2. |  | 9,31 | 16,17 | - | - |  | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 29,54 | 21.2. |  | 2,89 | 18,78 | 18,93 | 33,65 |  | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 39,34 | 21.2. |  | 2,89 | 20,64 | - | - |  | DBX0SR | XTRACKERS USA N.ZERO PATHW.P.AL.UE 1C | USD | 45,96 | 21.2. |  | 2,48 | 19,60 | - 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