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DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 49,94 | 1.5. |   | -5,86 | 10,43 | - | - |  | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 111,76 | 1.5. | | -4,38 | 13,00 | 39,85 | 111,51 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 12,21 | 30.4. | | -4,95 | 11,98 | - | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 8,35 | 1.5. | | -4,89 | 11,02 | 29,35 | - | | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 10,19 | 30.4. | | -5,01 | 11,49 | 32,68 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 79,60 | 1.5. | | -5,08 | 10,65 | 28,34 | 88,73 | | A2N4YV | XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED | EUR | 73,98 | 1.5. | | -5,08 | 10,65 | 28,33 | 88,75 | | A113FQ | XTRACKERS S&P 500 UCITS ETF 2C - GBP HEDGED | GBP | 93,20 | 1.5. | | -4,48 | 12,50 | 33,32 | 98,97 | | A1J7W9 | XTRACKERS S&P 500 UCITS ETF 3C - CHF HEDGED | CHF | 52,04 | 1.5. | | -5,85 | 7,87 | 21,64 | 78,32 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 10,73 | 1.5. | | -4,39 | 12,90 | - | - | | DBX1A2 | XTRACKERS S&P ASX 200 UCITS ETF 1D | AUD | 66,91 | 1.5. | | 0,84 | 10,77 | 23,21 | 79,24 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 66,26 | 1.5. |  | 7,93 | 22,16 | 23,66 | 75,84 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 21,81 | 1.5. | | 3,34 | 19,35 | 35,66 | 112,41 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 40,75 | 1.5. | | 17,98 | 23,16 | 67,66 | 140,41 | | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 30,30 | 1.5. | | 18,01 | 23,19 | 67,65 | 140,37 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 132,06 | 1.5. | | 5,15 | 7,52 | 28,44 | 83,13 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 82,11 | 1.5. | | 5,20 | 7,66 | - | - | | DBX0QN | XTRACKERS STOXX EUROPE 600 UCITS ETF 2C - EUR HEDGED | EUR | 125,94 | 1.5. | | 5,50 | 6,26 | 27,20 | 77,89 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 28,63 | 1.5. | | -0,27 | 9,73 | 14,32 | 80,58 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 150,22 | 1.5. | | 6,28 | 9,04 | 3,79 | 34,32 | |
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