|
X.II-TM S.29 I+S Govt Bd U.ETF
|
204,4301 |
204,7398 |
0 |
0 |
0,00% |
|
XBT Provider AB
|
143,62 |
144,48 |
850 |
9 |
-4,73% |
|
XBT Provider AB
|
14,327 |
14,3882 |
141 |
2 |
-3,76% |
|
XBT Provider AB O.E. 15(unl.) Bitcoin
|
248,9206 |
250,3882 |
801 |
9 |
-1,36% |
|
XBT Provider AB O.E. 15(unl.) Bitcoin
|
2 494,0751 |
2 504,6299 |
38 |
8 |
-1,71% |
|
XT-MSCI W.M.ESG 1CDLA USD
|
47,51 |
47,595 |
27 |
5 |
-1,52% |
|
XT-MSCI W.M.V.E 1CDLA USD
|
37,955 |
38,06 |
13 |
1 |
-0,32% |
|
XT-MSCI W.Q.ESG 1CDLA USD
|
42,06 |
42,155 |
40 |
1 |
-0,72% |
|
XT-MSCI W.V.ESG 1CDLA USD
|
43,44 |
43,485 |
2 |
2 |
-1,19% |
|
XT.-MSCIWOR 2C-HGDEOA
|
12,198 |
12,202 |
1 216 |
8 |
-1,26% |
|
Xt.II-EO Co.Bd Sh.Du.SRI PAB
|
47,2691 |
47,3286 |
23 |
5 |
+0,02% |
|
Xtr(IE)-MSCI Em.Mkts ex China GBP
|
125,96 |
126,46 |
492 |
10 |
-2,06% |
|
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF
|
32,495 |
32,565 |
6 |
3 |
-0,37% |
|
Xtr-MSCI Wld Small Cap ESG ETF
|
27,7851 |
28,0549 |
0 |
0 |
0,00% |
|
Xtr-MSCI Wld Small Cap ETF
|
24,885 |
25,13 |
3 072 |
2 |
-0,97% |
|
Xtr-MSCI Wld Small Cap ETF
|
24,8251 |
24,8599 |
0 |
0 |
0,00% |
|
Xtr.(IE) - MSCI Nordic
|
49,885 |
49,93 |
111 |
4 |
-1,12% |
|
Xtr.(IE) - MSCI Nordic
|
32,345 |
32,40 |
9 |
2 |
-1,52% |
|
Xtr.(IE) - MSCI Nordic
|
9,37 |
9,385 |
0 |
0 |
0,00% |
|
Xtr.(IE) - MSCI Nordic
|
8,952 |
9,044 |
0 |
0 |
0,00% |
|
Xtr.(IE) - MSCI USA
|
165,8451 |
165,9149 |
631 |
13 |
-0,58% |
|
Xtr.(IE) - MSCI USA
|
129,5351 |
129,6149 |
12 |
2 |
-1,04% |
|
Xtr.(IE) - MSCI USA
|
21,7681 |
21,7829 |
0 |
0 |
0,00% |
|
Xtr.(IE) - MSCI USA
|
154,72 |
154,78 |
0 |
0 |
0,00% |
|
Xtr.(IE) - MSCI World
|
31,575 |
31,605 |
0 |
0 |
0,00% |
|
Xtr.(IE) - MSCI World
|
11,984 |
12,006 |
0 |
0 |
0,00% |
|
Xtr.(IE) - MSCI World 1C
|
119,3851 |
119,4399 |
11 659 |
220 |
-0,91% |
|
Xtr.(IE) - MSCI World 1D
|
99,096 |
99,134 |
7 881 |
53 |
-0,74% |
|
Xtr.(IE) - MSCI World Energy
|
64,30 |
64,34 |
21 553 |
163 |
+2,93% |
|
Xtr.(IE) - MSCI World Momentum
|
68,44 |
68,45 |
4 507 |
45 |
-1,82% |
|
Xtr.(IE) - MSCI World Quality
|
68,78 |
68,80 |
1 721 |
25 |
-0,84% |
|
Xtr.(IE) - MSCI World Value
|
55,74 |
55,75 |
6 489 |
50 |
-1,41% |
|
Xtr.(IE) - Portfolio Income
|
13,1344 |
13,2299 |
2 |
2 |
+0,67% |
|
Xtr.(IE) - Russell 2000
|
317,05 |
317,25 |
371 |
19 |
-0,97% |
|
Xtr.(IE) - S&P 500
|
90,884 |
90,946 |
421 |
3 |
-1,17% |
|
Xtr.(IE) - S&P 500
|
83,742 |
83,904 |
600 |
1 |
-1,11% |
|
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N.
|
124,36 |
124,46 |
0 |
0 |
0,00% |
|
Xtr.(IE) - S+P 500
|
10,894 |
10,896 |
3 042 |
14 |
-0,66% |
|
Xtr.(IE) - S+P 500
|
8,055 |
8,062 |
0 |
0 |
0,00% |
|
Xtr.(IE) - S+P 500
|
63,21 |
63,24 |
0 |
0 |
0,00% |
|
Xtr.(IE)-Art.Int.+Big Data ETF
|
144,84 |
144,86 |
2 377 |
288 |
-2,04% |
|
Xtr.(IE)-DL Corp.Bd SRI PAB
|
38,2941 |
38,4211 |
0 |
0 |
0,00% |
|
Xtr.(IE)-DL Corp.Bd SRI PAB
|
33,1781 |
33,3549 |
0 |
0 |
0,00% |
|
Xtr.(IE)-ESG USD EM Bd Q.We.UE
|
8,8651 |
8,8909 |
0 |
0 |
0,00% |
|
Xtr.(IE)-FTSE D.Eur.xUK R.Est.
|
57,08 |
57,21 |
5 |
1 |
-0,16% |
|
Xtr.(IE)-Future Mobility U.ETF
|
102,14 |
102,18 |
11 |
3 |
-1,21% |
|
Xtr.(IE)-Ger.Mittelst.& M.Cap
|
21,285 |
21,325 |
1 000 |
1 |
-2,63% |
|
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
14,9981 |
15,023 |
0 |
0 |
0,00% |
|
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
9,8833 |
9,9011 |
0 |
0 |
0,00% |
|
Xtr.(IE)-MSCI AC World ESG Sc.
|
42,715 |
42,72 |
5 124 |
38 |
-1,04% |
|
Xtr.(IE)-MSCI AC World ESG Sc.
|
46,19 |
46,325 |
127 |
1 |
-0,87% |
|
Xtr.(IE)-MSCI AC World Sc.
|
47,265 |
47,42 |
0 |
0 |
0,00% |
|
Xtr.(IE)-MSCI Em.Mkts ESG U.E.
|
53,74 |
53,80 |
495 |
18 |
-1,34% |
|
Xtr.(IE)-MSCI Emerging Markets
|
66,8921 |
66,9499 |
7 944 |
211 |
-2,18% |
|
Xtr.(IE)-MSCI Emerging Markets USD
|
8,693 |
8,705 |
179 |
15 |
-1,47% |
|
Xtr.(IE)-MSCI EMU ESG Scr.UCIT
|
35,645 |
35,70 |
7 |
5 |
-1,16% |
|
Xtr.(IE)-MSCI Europe ESG U.ETF
|
32,115 |
32,13 |
811 |
7 |
-1,46% |
|
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis.
|
516,50 |
517,10 |
0 |
0 |
0,00% |
|
Xtr.(IE)-MSCI GCC Select Swap
|
24,225 |
24,375 |
4 |
1 |
0,00% |
|
Xtr.(IE)-MSCI Japan ESG Scree.
|
38,58 |
38,61 |
2 500 |
3 |
-2,03% |
|
Xtr.(IE)-MSCI Japan ESG Scree.
|
17,732 |
17,738 |
27 |
3 |
-2,31% |
|
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N.
|
41,08 |
41,175 |
5 |
3 |
-1,99% |
|
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N.
|
41,35 |
41,435 |
5 |
2 |
-1,51% |
|
Xtr.(IE)-MSCI Japan ESG UC.ETF
|
24,70 |
24,715 |
11 |
1 |
-2,52% |
|
Xtr.(IE)-MSCI N.Amer.H.Div.Yld
|
55,98 |
56,12 |
279 |
2 |
+0,11% |
|
Xtr.(IE)-MSCI USA Banks UC.ETF
|
29,245 |
29,31 |
0 |
0 |
0,00% |
|
Xtr.(IE)-MSCI USA Cons.Discr.
|
76,12 |
76,25 |
26 |
15 |
-1,07% |
|
Xtr.(IE)-MSCI USA Cons.Staples
|
42,545 |
42,62 |
728 |
11 |
+0,53% |
|
Xtr.(IE)-MSCI USA Energy
|
54,87 |
54,98 |
345 |
5 |
+3,10% |
|
Xtr.(IE)-MSCI USA ESG Scre.
|
48,385 |
48,41 |
0 |
0 |
0,00% |
|
Xtr.(IE)-MSCI USA ESG Scre.
|
11,174 |
11,176 |
0 |
0 |
0,00% |
|
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
60,09 |
60,11 |
52 |
2 |
-0,91% |
|
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
9,534 |
9,545 |
0 |
0 |
0,00% |
|
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
9,63 |
9,64 |
1 |
1 |
-0,83% |
|
Xtr.(IE)-MSCI USA Financials
|
31,19 |
31,23 |
0 |
0 |
0,00% |
|
Xtr.(IE)-MSCI USA Health Care
|
51,47 |
51,52 |
6 |
1 |
-0,04% |
|
Xtr.(IE)-MSCI USA Inform.Tech.
|
109,16 |
109,22 |
499 |
14 |
-1,10% |
|
Xtr.(IE)-MSCI USA Minimum Vol.
|
50,55 |
50,69 |
0 |
0 |
0,00% |
|
Xtr.(IE)-MSCI Wo.Comm.Services
|
26,815 |
26,86 |
0 |
0 |
0,00% |
|
Xtr.(IE)-MSCI Wo.Inform.Techn.
|
92,04 |
92,05 |
4 524 |
207 |
-1,44% |
|
Xtr.(IE)-MSCI World ESG
|
41,465 |
41,47 |
3 691 |
36 |
-1,19% |
|
Xtr.(IE)-MSCI World ESG 2C EURH o.N.
|
76,19 |
76,21 |
4 |
2 |
-1,57% |
|
Xtr.(IE)-MSCI World ESG Scre.
|
23,91 |
23,92 |
52 |
2 |
-1,08% |
|
Xtr.(IE)-MSCI World ESG USD Dis.
|
8,422 |
8,432 |
3 |
1 |
-0,84% |
|
Xtr.(IE)-MSCI World Financials
|
35,275 |
35,31 |
399 |
10 |
-0,82% |
|
Xtr.(IE)-MSCI World Materials
|
65,42 |
65,45 |
413 |
22 |
-1,47% |
|
Xtr.(IE)-MSCI World Minim.Vol.
|
42,605 |
42,61 |
188 |
7 |
+0,02% |
|
Xtr.(IE)-MSCI World Scre.
|
8,631 |
8,647 |
0 |
0 |
0,00% |
|
Xtr.(IE)-MSCI World Utilities
|
42,68 |
42,705 |
1 748 |
33 |
+0,29% |
|
Xtr.(IE)-MSCI Wrld Con.Staples
|
46,32 |
46,38 |
1 313 |
20 |
+0,30% |
|
Xtr.(IE)-MSCI Wrld Cons.Discr.
|
53,77 |
53,84 |
351 |
5 |
-0,75% |
|
Xtr.(IE)-MSCI Wrld Health Care
|
48,695 |
48,72 |
6 101 |
63 |
-0,41% |
|
Xtr.(IE)-MSCI Wrld Industrials
|
68,99 |
69,05 |
1 898 |
21 |
-1,48% |
|
Xtr.(IE)-S&P 500 Equal Weight
|
91,82 |
91,85 |
620 |
18 |
-0,52% |
|
Xtr.(IE)-S&P 500 Equal Weight
|
9,511 |
9,538 |
0 |
0 |
0,00% |
|
Xtr.(IE)-S&P Europe ex UK ETF
|
80,97 |
81,06 |
0 |
0 |
0,00% |
|
Xtr.(IE)-S+P 500 Equal Weight
|
10,836 |
10,846 |
4 109 |
10 |
-1,24% |
|
Xtr.(IE)-S+P 500 Equal Weight
|
79,87 |
79,96 |
821 |
4 |
-0,41% |
|
Xtr.(IE)-S+P 500 Equal Weight
|
10,564 |
10,584 |
0 |
0 |
0,00% |
|
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD
|
54,5341 |
54,581 |
5 |
1 |
+0,70% |
|
Xtr.(IE)-USD Corp.Bond
|
10,2391 |
10,2686 |
2 250 |
1 |
-0,32% |
|
Xtr.(IE)-USD Corp.Bond
|
11,0316 |
11,0731 |
87 |
4 |
+0,49% |
|
Xtr.(IE)-USD Corp.Bond U.ETF
|
9,4044 |
9,4449 |
0 |
0 |
0,00% |
|
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8,9619 |
9,0145 |
0 |
0 |
0,00% |
|
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8,1631 |
8,2079 |
0 |
0 |
0,00% |
|
Xtr.(IE)-USD High Yld Corp.Bd
|
11,1196 |
11,1434 |
103 |
3 |
+0,27% |
|
Xtr.(IE)-USD High Yld Corp.Bd
|
16,3716 |
16,3989 |
0 |
0 |
0,00% |
|
Xtr.(IE)-USD High Yld Corp.Bd
|
8,9614 |
8,9956 |
0 |
0 |
0,00% |
|
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD
|
9,0552 |
9,0999 |
0 |
0 |
0,00% |
|
Xtr.(IE)-Xtr.MSCI Wld RE ETF
|
26,84 |
26,97 |
1 |
1 |
-0,13% |
|
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
29,195 |
29,23 |
0 |
0 |
0,00% |
|
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
31,61 |
31,635 |
0 |
0 |
0,00% |
|
Xtr.-USD Corp.Bd Dur.SRI PAB
|
19,5296 |
19,6724 |
0 |
0 |
0,00% |
|
Xtr.-USD Corp.Bd Dur.SRI PAB
|
15,8177 |
15,8694 |
4 |
1 |
+0,58% |
|
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF
|
9,3581 |
9,4261 |
0 |
0 |
0,00% |
|
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF
|
40,3481 |
40,3729 |
0 |
0 |
0,00% |
|
Xtr.2-Eurozon.Gov.Green Bd ETF
|
33,1329 |
33,2161 |
9 |
1 |
-0,58% |
|
Xtr.2-TIPS US Infl.Link.Bd ETF
|
32,9071 |
33,0119 |
0 |
0 |
0,00% |
|
Xtr.BB Commodity Swap UE USD
|
12,8402 |
12,8679 |
143 |
3 |
+1,50% |
|
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
34,9251 |
35,0149 |
36 |
2 |
-0,22% |
|
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
48,4751 |
48,5499 |
383 |
3 |
+0,97% |
|
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
56,7749 |
56,9438 |
0 |
0 |
0,00% |
|
Xtr.DB Bloom.Comm.Opt.Yld Swap
|
26,4302 |
26,5149 |
815 |
3 |
+0,08% |
|
Xtr.Div.Ptf 80%Equ.UCITS ETF Act.Port.1C EUR Acc.
|
9,5221 |
9,8089 |
0 |
0 |
0,00% |
|
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD
|
48,975 |
49,125 |
4 |
2 |
-2,41% |
|
Xtr.EMU Net Z.P.Paris Aligned
|
47,55 |
47,605 |
7 |
3 |
-1,60% |
|
Xtr.ESG DL HY Corp.Bd ETF USD
|
32,8674 |
33,0797 |
0 |
0 |
0,00% |
|
Xtr.ESG EO HY Corp.Bd ETF EUR
|
33,8024 |
34,0253 |
0 |
0 |
0,00% |
|
Xtr.Eur.Net Z.P.P.A.ETF 1C
|
40,035 |
40,085 |
0 |
0 |
0,00% |
|
Xtr.Euro Stoxx 50 Sh.Da.Swap
|
5,918 |
5,919 |
1 350 |
2 |
+1,62% |
|
Xtr.Euro Stoxx Qual.Dividend
|
28,345 |
28,355 |
1 634 |
21 |
-0,19% |
|
Xtr.FTSE 100 Short Daily Swap
|
2,812 |
2,813 |
36 |
1 |
+0,16% |
|
Xtr.FTSE Devel.Europ.R.Estate
|
23,555 |
23,57 |
1 953 |
6 |
-0,59% |
|
Xtr.Har.MSCI Ch.Tech 100 ETF
|
29,09 |
29,185 |
69 |
7 |
-1,20% |
|
Xtr.Harvest CSI A500 UCITS ETF
|
28,305 |
28,48 |
13 |
7 |
-1,07% |
|
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN
|
61,18 |
61,25 |
0 |
0 |
0,00% |
|
Xtr.IE Xtr.USD Corp.Green Bd
|
27,8721 |
28,0549 |
0 |
0 |
0,00% |
|
Xtr.IE Xtr.USD Corp.Green Bd
|
24,435 |
24,683 |
0 |
0 |
0,00% |
|
Xtr.IE Xtr.USD Corp.Green Bd
|
22,9254 |
23,0868 |
0 |
0 |
0,00% |
|
Xtr.IE)MSCI EMU.Transition ETF
|
44,715 |
44,875 |
50 |
1 |
+0,24% |
|
Xtr.IE)MSCI Eur.Transition ETF
|
42,46 |
42,66 |
0 |
0 |
0,00% |
|
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD
|
24,925 |
24,985 |
330 |
10 |
-0,71% |
|
Xtr.IE)MSCI Glbl SDG 3 G.He. USD
|
30,925 |
31,005 |
2 |
2 |
+0,21% |
|
Xtr.IE)MSCI Jap.Transition ETF USD
|
35,92 |
36,065 |
4 |
2 |
-2,29% |
|
Xtr.IE)MSCI USA.Transition ETF USD
|
42,595 |
42,825 |
0 |
0 |
0,00% |
|
Xtr.IE)MSCI Wld.Transition ETF USD
|
43,345 |
43,51 |
1 |
1 |
-4,40% |
|
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN
|
27,6011 |
27,644 |
8 |
1 |
-0,35% |
|
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc.
|
32,8101 |
32,8449 |
691 |
1 |
-1,32% |
|
Xtr.IE)Xtr.India Gov.Bd ETF USD
|
30,3521 |
30,6856 |
0 |
0 |
0,00% |
|
Xtr.IE)Xtr.NASDAQ 100 ETF
|
47,53 |
47,535 |
3 413 |
87 |
-1,12% |
|
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF
|
51,81 |
51,93 |
7 |
3 |
-1,09% |
|
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN
|
29,4201 |
29,4599 |
0 |
0 |
0,00% |
|
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc.
|
29,5851 |
29,6199 |
0 |
0 |
0,00% |
|
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF
|
39,55 |
39,62 |
1 |
1 |
-1,31% |
|
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR
|
38,08 |
38,14 |
1 002 |
2 |
-0,61% |
|
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG
|
38,60 |
38,66 |
1 |
1 |
-0,60% |
|
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD
|
30,825 |
30,90 |
11 |
4 |
-1,04% |
|
Xtr.IE-MSCI Gl SDG 12 Circ.Ec.
|
31,845 |
31,92 |
0 |
0 |
0,00% |
|
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD
|
29,665 |
29,755 |
3 |
2 |
-1,44% |
|
Xtr.IE-MSCI USA Hgh Di.Yld ESG
|
32,77 |
32,945 |
0 |
0 |
0,00% |
|
Xtr.IE-MSCI Wld Hgh Di.Yld ESG
|
34,465 |
34,625 |
1 731 |
6 |
-1,00% |
|
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE
|
45,865 |
45,91 |
2 193 |
3 |
-0,28% |
|
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE
|
11,99 |
12,02 |
0 |
0 |
0,00% |
|
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE
|
9,576 |
9,603 |
0 |
0 |
0,00% |
|
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE
|
9,514 |
9,562 |
0 |
0 |
0,00% |
|
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD
|
35,455 |
35,645 |
1 |
1 |
-3,01% |
|
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD
|
48,34 |
48,67 |
2 |
2 |
-0,88% |
|
Xtr.IE-Xtr.MS.US Com.Serv.ETF
|
71,77 |
71,88 |
0 |
0 |
0,00% |
|
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs
|
36,35 |
36,55 |
2 |
2 |
-0,10% |
|
Xtr.IE-Xtr.MSCI Wld EX USA ETF
|
10,112 |
10,124 |
49 953 |
18 |
-1,40% |
|
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD
|
35,79 |
35,80 |
20 314 |
218 |
-1,12% |
|
Xtr.IEXtr.Fl.Rate Not.Act.ETF Reg.Shs 1C EUR Acc.
|
30,1921 |
30,2389 |
0 |
0 |
0,00% |
|
Xtr.IEXtr.MSCI Gen.Healthc.In.
|
28,35 |
28,42 |
42 |
6 |
-1,20% |
|
Xtr.IEXtr.MSCI Innovation ETF
|
39,67 |
39,875 |
0 |
0 |
0,00% |
|
Xtr.IEXtr.MSCI Nxt Gen.Int.In.
|
50,62 |
50,89 |
7 |
4 |
-2,05% |
|
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc.
|
30,7201 |
30,7449 |
0 |
0 |
0,00% |
|
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis.
|
30,6901 |
30,7682 |
0 |
0 |
0,00% |
|
Xtr.IEXtr.S&P 500 GARP ETF
|
25,1351 |
25,2499 |
0 |
0 |
0,00% |
|
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF
|
24,78 |
24,91 |
0 |
0 |
0,00% |
|
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc.
|
30,9751 |
30,9929 |
1 |
1 |
+0,33% |
|
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis.
|
30,8941 |
30,9059 |
0 |
0 |
0,00% |
|
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc.
|
30,1351 |
30,2549 |
0 |
0 |
0,00% |
|
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis.
|
30,0104 |
30,1346 |
0 |
0 |
0,00% |
|
Xtr.II EUR H.Yield Corp.Bond
|
15,5668 |
15,6064 |
3 164 |
7 |
-0,28% |
|
Xtr.II EUR H.Yield Corp.Bond
|
23,6121 |
23,6889 |
3 140 |
10 |
-0,24% |
|
Xtr.II Eur.Gov.Bd Sh.Da.Swap
|
87,1663 |
87,635 |
350 |
1 |
-0,23% |
|
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc.
|
33,49 |
33,515 |
0 |
0 |
0,00% |
|
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc.
|
34,00 |
34,055 |
0 |
0 |
0,00% |
|
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc.
|
28,43 |
28,535 |
0 |
0 |
0,00% |
|
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc.
|
33,68 |
33,74 |
0 |
0 |
0,00% |
|
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc.
|
33,695 |
33,725 |
0 |
0 |
0,00% |
|
Xtr.II Euroz.Gov.Bond 3-5
|
205,0501 |
205,1499 |
52 |
2 |
-0,28% |
|
Xtr.II Euroz.Gov.Bond 3-5
|
183,3901 |
183,5199 |
1 |
1 |
-0,09% |
|
Xtr.II Euroz.Gov.Bond 3-5
|
8,4979 |
8,5105 |
0 |
0 |
0,00% |
|
Xtr.II Euroz.Gov.Bond 3-5
|
10,2057 |
10,2222 |
0 |
0 |
0,00% |
|
Xtr.II Euroz.Gov.Bond 7-10
|
250,2901 |
250,4099 |
200 |
1 |
-0,36% |
|
Xtr.II Euroz.Gov.Bond 7-10
|
8,7499 |
8,7618 |
0 |
0 |
0,00% |
|
Xtr.II Euroz.Gov.Bond 7-10
|
7,984 |
7,9918 |
0 |
0 |
0,00% |
|
Xtr.II Eurozone Gov.Bond
|
220,6905 |
220,8299 |
627 |
20 |
-0,21% |
|
Xtr.II Eurozone Gov.Bond
|
168,7801 |
168,8899 |
0 |
0 |
0,00% |
|
Xtr.II Eurozone Gov.Bond
|
60,7201 |
60,7719 |
0 |
0 |
0,00% |
|
Xtr.II Eurozone Gov.Bond
|
7,3761 |
7,3855 |
0 |
0 |
0,00% |
|
Xtr.II Eurozone Gov.Bond 1-3
|
172,9151 |
172,9849 |
318 |
8 |
-0,05% |
|
Xtr.II Eurozone Gov.Bond 1-3
|
157,6301 |
157,6799 |
0 |
0 |
0,00% |
|
Xtr.II Eurozone Gov.Bond 1-3
|
8,5887 |
8,7524 |
0 |
0 |
0,00% |
|
Xtr.II Eurozone Gov.Bond 15-30
|
270,5901 |
270,9299 |
1 |
1 |
-0,80% |
|
Xtr.II Eurozone Gov.Bond 25+
|
250,2301 |
250,5999 |
0 |
0 |
0,00% |
|
Xtr.II Eurozone Gov.Bond 5-7
|
233,2001 |
233,3799 |
15 |
5 |
-0,52% |
|
Xtr.II Eurozone Gov.Bond 5-7
|
8,7844 |
8,7974 |
0 |
0 |
0,00% |
|
Xtr.II Eurozone Inf.-Linked Bd
|
242,5201 |
243,1999 |
6 |
2 |
-0,33% |
|
Xtr.II Gbl Infl.-Linked Bond
|
218,3701 |
218,9799 |
11 |
7 |
-0,43% |
|
Xtr.II Gbl Infl.-Linked Bond
|
190,2401 |
191,6088 |
0 |
0 |
0,00% |
|
Xtr.II Gbl Infl.-Linked Bond
|
22,2551 |
22,4169 |
0 |
0 |
0,00% |
|
Xtr.II Gbl Infl.-Linked Bond
|
23,9911 |
24,1934 |
0 |
0 |
0,00% |
|
Xtr.II Gbl Infl.-Linked Bond
|
28,4136 |
28,6399 |
1 |
1 |
-0,09% |
|
Xtr.II Gbl Infl.-Linked Bond
|
95,5886 |
96,2653 |
0 |
0 |
0,00% |
|
Xtr.II Germany.Gov.Bond 1-3
|
137,7351 |
137,7899 |
220 |
1 |
-0,13% |
|
Xtr.II Harvest China Gov.Bond
|
19,3142 |
19,4994 |
260 |
1 |
+0,74% |
|
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
149,5451 |
149,6399 |
0 |
0 |
0,00% |
|
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
7,1347 |
7,1379 |
0 |
0 |
0,00% |
|
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw.
|
178,9201 |
179,0199 |
70 |
3 |
-0,10% |
|
Xtr.II iBoxx Eu.Go.B.Yi.Plus
|
143,0801 |
143,1949 |
3 |
1 |
-0,32% |
|
Xtr.II iBoxx Ger.Cov.Bd Swap
|
189,4973 |
190,2949 |
1 |
1 |
+0,28% |
|
Xtr.II Italy Gov.Bd 0-1 Swap
|
33,8991 |
33,9089 |
400 |
1 |
-0,03% |
|
Xtr.II iTraxx Cross.Sh.Da.Swap
|
29,5605 |
29,8879 |
0 |
0 |
0,00% |
|
Xtr.II R.T.M.S.27 EO H.Y.U.ETF
|
8,4888 |
8,5117 |
0 |
0 |
0,00% |
|
Xtr.II R.T.M.S.27 EO H.Y.U.ETF
|
8,9207 |
8,9537 |
0 |
0 |
0,00% |
|
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
25,9242 |
25,9839 |
435 |
1 |
-0,20% |
|
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
9,1815 |
9,1945 |
0 |
0 |
0,00% |
|
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
25,9421 |
25,9749 |
0 |
0 |
0,00% |
|
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
9,1149 |
9,1291 |
0 |
0 |
0,00% |
|
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
29,5991 |
29,6481 |
0 |
0 |
0,00% |
|
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
9,8057 |
9,8113 |
0 |
0 |
0,00% |
|
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
28,3765 |
28,4436 |
1 |
1 |
+0,63% |
|
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
9,3957 |
9,4029 |
0 |
0 |
0,00% |
|
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis.
|
29,7091 |
29,8379 |
0 |
0 |
0,00% |
|
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis.
|
28,9291 |
29,0749 |
0 |
0 |
0,00% |
|
Xtr.II US Treasuries 1-3
|
145,4101 |
145,5347 |
0 |
0 |
0,00% |
|
Xtr.II US Treasuries 1-3
|
7,0348 |
7,0417 |
0 |
0 |
0,00% |
|
Xtr.II USD JPM USD EM Bonds
|
316,2301 |
317,578 |
0 |
0 |
0,00% |
|
Xtr.II USD JPM USD EM Bonds
|
10,2046 |
10,2413 |
1 |
1 |
+1,71% |
|
Xtr.II USD JPM USD EM Bonds
|
37,3831 |
37,5769 |
158 |
1 |
+1,02% |
|
Xtr.II USD JPM USD EM Bonds
|
10,6576 |
10,7194 |
0 |
0 |
0,00% |
|
Xtr.II-ESG Euroz.Gov.Bd ETF
|
26,8841 |
26,9062 |
0 |
0 |
0,00% |
|
Xtr.II-ESG Gl Govt Bd
|
5,4541 |
5,4641 |
0 |
0 |
0,00% |
|
Xtr.II-ESG Gl Govt Bd
|
5,6035 |
5,6145 |
163 |
5 |
-0,09% |
|
Xtr.II-ESG Gl Govt Bd
|
8,1005 |
8,1283 |
0 |
0 |
0,00% |
|
Xtr.II-ESG Gl Govt Bd
|
5,3076 |
5,3355 |
0 |
0 |
0,00% |
|
Xtr.II-ESG Gl Govt Bd
|
6,8438 |
6,8763 |
0 |
0 |
0,00% |
|
Xtr.II-Eurozone Gov.Bd 0-1 ETF
|
35,1991 |
35,2687 |
736 |
2 |
+0,07% |
|
Xtr.II-Germany Gov.Bd 0-1 ETF
|
34,7665 |
34,7769 |
3 350 |
7 |
+0,09% |
|
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1
|
35,3483 |
35,4319 |
0 |
0 |
0,00% |
|
Xtr.II-TMS 2030 EO Corp.Bd ETF
|
35,3351 |
35,5089 |
0 |
0 |
0,00% |
|
Xtr.II-TMS 2032 EO Corp.Bd ETF
|
34,5971 |
34,8129 |
0 |
0 |
0,00% |
|
Xtr.II-TMS 2034 EO Corp.Bd ETF
|
34,0931 |
34,3049 |
0 |
0 |
0,00% |
|
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis.
|
23,345 |
23,555 |
0 |
0 |
0,00% |
|
Xtr.II-Xtr.II US Trea.7-10 ETF USD
|
26,8771 |
26,9699 |
0 |
0 |
0,00% |
|
Xtr.II-Xtr.II US Treas.10+ETF USD
|
26,2871 |
26,4129 |
0 |
0 |
0,00% |
|
Xtr.II-Xtr.II US Treas.3-7 ETF USD
|
28,9661 |
29,0529 |
0 |
0 |
0,00% |
|
Xtr.Jap.N.Z.P.P.A.ETF 1C USD
|
37,87 |
38,01 |
76 |
1 |
-1,49% |
|
Xtr.LPX Private Equity Swap
|
102,66 |
102,96 |
125 |
2 |
-1,34% |
|
Xtr.MSCI AC As.ex Jap.ESG Swap
|
49,21 |
49,255 |
55 |
3 |
-0,86% |
|
Xtr.MSCI Africa Top 50 Swap
|
8,659 |
8,738 |
1 661 |
13 |
-1,17% |
|
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD
|
17,624 |
17,724 |
0 |
0 |
0,00% |
|
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw.
|
40,555 |
40,69 |
61 |
3 |
-1,12% |
|
Xtr.MSCI EM Latin America Swap
|
50,67 |
50,77 |
115 |
2 |
-0,66% |
|
Xtr.MSCI Eu.Co.St.ESG Scr.ETF
|
131,20 |
131,44 |
20 |
4 |
-0,20% |
|
Xtr.MSCI Eu.Mt.ESG Scr.UCETF
|
162,64 |
162,92 |
2 |
2 |
-1,33% |
|
Xtr.MSCI Eur.H.Care ESG Scr.
|
221,60 |
221,90 |
15 |
4 |
-0,47% |
|
Xtr.MSCI Eur.Small Cap ESG ETF
|
29,5051 |
29,6699 |
0 |
0 |
0,00% |
|
Xtr.MSCI Europe Fin.ESG Scr.
|
74,65 |
74,72 |
90 |
6 |
-1,40% |
|
Xtr.MSCI Europe Small Cap
|
66,70 |
66,79 |
1 268 |
27 |
-1,37% |
|
Xtr.MSCI Europe Util.ESG Scr.
|
208,55 |
208,75 |
94 |
14 |
-0,05% |
|
Xtr.MSCI Pac.ex Jap.ESG Scree.
|
78,72 |
78,77 |
13 |
1 |
-0,94% |
|
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis.
|
9,974 |
9,985 |
0 |
0 |
0,00% |
|
Xtr.S&P 500 2x Inverse D.Swap
|
0,1851 |
0,1852 |
506 822 |
14 |
+3,18% |
|
Xtr.S&P 500 2x Lev.Daily Swap
|
228,30 |
228,45 |
2 475 |
33 |
-1,82% |
|
Xtr.S&P 500 Inverse Daily Swap
|
5,585 |
5,586 |
19 613 |
16 |
+1,53% |
|
Xtr.S&P Gbl Infrastrure Swap
|
70,02 |
70,14 |
394 |
13 |
+0,66% |
|
Xtr.S&P Select Frontier Swap
|
23,18 |
23,435 |
125 |
10 |
+1,85% |
|
Xtr.Scal.MSCI AC Wld Xtr.ETF
|
10,2341 |
10,2459 |
3 327 |
17 |
-0,88% |
|
Xtr.ShortDAX x2 Daily Swap
|
0,5948 |
0,595 |
696 492 |
30 |
+4,20% |
|
Xtr.Stoxx Europe 600 I.G.Swap
|
189,48 |
189,80 |
19 |
3 |
-1,85% |
|
Xtr.Stoxx Europe 600 Tech.Swap
|
83,76 |
83,89 |
19 |
4 |
-1,40% |
|
Xtr.Stoxx Europe 600 Tel.Swap
|
88,49 |
88,98 |
22 |
1 |
-0,11% |
|
Xtr.Stoxx Gbl Sel.Div.100 Swap
|
35,13 |
35,145 |
3 585 |
31 |
-0,31% |
|
Xtr.USA Net Z.P.P.A.ETF 1C USD
|
42,24 |
42,41 |
0 |
0 |
0,00% |
|
Xtr.Wld Green Transition Inno. 1C USD
|
29,4851 |
29,5749 |
0 |
0 |
0,00% |
|
Xtr.Wld Net Z.P.Paris Aligned
|
50,01 |
50,07 |
0 |
0 |
0,00% |
|
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD
|
32,3451 |
32,4849 |
262 |
6 |
-1,40% |
|
Xtr.Xtr.CSI500 Swap ETF USD
|
43,7351 |
44,0399 |
457 |
4 |
-0,83% |
|
Xtr.Xtr.Div.Ptf 20%Eq.ETF Act.Port. 1C EUR Acc. oN
|
9,7001 |
9,9139 |
0 |
0 |
0,00% |
|
Xtr.Xtr.Div.Ptf 40%Eq.ETF Act.Port. 1C EUR Acc. oN
|
9,6431 |
9,9059 |
0 |
0 |
0,00% |
|
Xtr.Xtr.Div.Ptf 60%Eq.ETF Act.Port. 1C EUR Acc. oN
|
9,5741 |
9,8739 |
0 |
0 |
0,00% |
|
Xtr.Xtr.Eur.Def.Tech.ETF
|
30,84 |
31,03 |
682 |
11 |
-1,43% |
|
Xtr.Zurich ESG All.Equit.ETF
|
30,045 |
30,385 |
0 |
0 |
0,00% |
|
Xtrack.IE-Xtr.MSCI EMU ESG ETF
|
76,87 |
77,04 |
4 |
1 |
-1,71% |
|
xtrack.MSCI EM As.ESG Scr.Swap USD
|
21,54 |
21,57 |
2 |
1 |
-2,15% |
|
XTRACKERS (JERSEY) ETC PLC
|
1 191,40 |
1 199,20 |
0 |
0 |
0,00% |
|
Xtrackers ATX
|
109,92 |
110,16 |
215 |
19 |
-1,18% |
|
Xtrackers CAC 40
|
80,18 |
80,21 |
38 |
7 |
-0,86% |
|
Xtrackers CSI300 Swap
|
16,838 |
16,85 |
702 |
12 |
-0,48% |
|
Xtrackers DAX
|
213,80 |
213,85 |
16 243 |
176 |
-1,99% |
|
Xtrackers DAX
|
10,122 |
10,124 |
1 745 |
9 |
-2,13% |
|
Xtrackers DAX ESG Screened UC
|
25,655 |
25,73 |
0 |
0 |
0,00% |
|
Xtrackers DAX ESG Screened UC
|
33,05 |
33,15 |
31 |
2 |
-0,63% |
|
Xtrackers DAX Income
|
142,62 |
142,66 |
53 |
8 |
-1,27% |
|
Xtrackers DJE Eur.Eq.ResUC.ETF B.Sh. 1C EUR Dis.oN
|
26,8504 |
26,9899 |
17 |
1 |
-1,00% |
|
Xtrackers DJE US EQ.Res.UC.ETF
|
23,04 |
23,075 |
0 |
0 |
0,00% |
|
XTrackers ETC PLC Gold
|
56,221 |
56,2646 |
190 |
12 |
-2,94% |
|
XTrackers ETC PLC Gold
|
61,6351 |
61,6599 |
4 561 |
33 |
-2,13% |
|
XTrackers ETC PLC Platin
|
35,4541 |
35,7159 |
1 |
1 |
-0,49% |
|
XTrackers ETC PLC Platin
|
40,5041 |
40,7471 |
200 |
1 |
-0,94% |
|
XTrackers ETC PLC Silber
|
76,3201 |
76,4831 |
122 |
6 |
-5,40% |
|
XTrackers ETC PLC Silber
|
88,1561 |
88,229 |
3 611 |
24 |
-4,98% |
|
Xtrackers Euro Stoxx 50
|
58,30 |
58,31 |
3 423 |
39 |
-1,65% |
|
Xtrackers Euro Stoxx 50
|
98,38 |
98,40 |
1 355 |
82 |
-1,73% |
|
Xtrackers FTSE 100
|
18,854 |
18,874 |
82 |
15 |
-0,36% |
|
Xtrackers FTSE 100 Income
|
11,564 |
11,574 |
100 |
1 |
-1,27% |
|
Xtrackers FTSE 250
|
23,02 |
23,105 |
0 |
0 |
0,00% |
|
Xtrackers FTSE MIB
|
43,985 |
44,00 |
176 |
3 |
-1,01% |
|
Xtrackers Galaxy Bitcoin OEND ETC
|
9,9871 |
10,0129 |
1 450 |
3 |
-2,29% |
|
Xtrackers Galaxy Ethereum OEND ETC
|
5,2566 |
5,2709 |
1 |
1 |
-4,01% |
|
Xtrackers Harvest CSI300
|
10,918 |
10,93 |
4 |
4 |
-0,49% |
|
Xtrackers II Australia Gov.Bd
|
141,5501 |
141,8901 |
0 |
0 |
0,00% |
|
Xtrackers II Australia Gov.Bd
|
4,981 |
5,014 |
0 |
0 |
0,00% |
|
Xtrackers II Australia Gov.Bd
|
5,1805 |
5,2043 |
0 |
0 |
0,00% |
|
Xtrackers II EO Cor.BdSRI PAB
|
141,1501 |
141,3349 |
1 |
1 |
-0,33% |
|
Xtrackers II EO Cor.BdSRI PAB
|
7,0603 |
7,0769 |
0 |
0 |
0,00% |
|
Xtrackers II EUR Corporate Bd
|
161,0541 |
161,2202 |
73 |
11 |
-0,30% |
|
Xtrackers II EUR Corporate Bd
|
8,0155 |
8,0245 |
2 |
1 |
-0,17% |
|
Xtrackers II EUR Cov.Bond Swap
|
146,7901 |
147,6375 |
0 |
0 |
0,00% |
|
Xtrackers II EUR Over.Rate Sw.
|
148,7881 |
148,7919 |
102 125 |
357 |
0,00% |
|
Xtrackers II EUR Over.Rate Sw.
|
126,8461 |
126,8789 |
1 096 |
19 |
0,00% |
|
Xtrackers II GBP Over.Rate Sw.
|
206,7721 |
206,9759 |
0 |
0 |
0,00% |
|
Xtrackers II Germany Gov.Bond
|
164,8851 |
164,9599 |
1 |
1 |
-0,15% |
|
Xtrackers II Germany Gov.Bond
|
174,3501 |
174,4649 |
202 |
3 |
-0,22% |
|
Xtrackers II Germany Gov.Bond
|
6,6959 |
6,7327 |
0 |
0 |
0,00% |
|
Xtrackers II Germany Gov.Bond
|
6,0006 |
6,0312 |
0 |
0 |
0,00% |
|
Xtrackers II Global Gov.Bond
|
208,272 |
208,7799 |
32 |
4 |
-0,33% |
|
Xtrackers II Global Gov.Bond
|
171,2401 |
171,504 |
0 |
0 |
0,00% |
|
Xtrackers II Global Gov.Bond
|
217,7201 |
217,9999 |
2 |
2 |
+0,12% |
|
Xtrackers II Global Gov.Bond
|
27,1864 |
27,2809 |
0 |
0 |
0,00% |
|
Xtrackers II Global Gov.Bond
|
11,4875 |
11,5423 |
0 |
0 |
0,00% |
|
Xtrackers II Global Gov.Bond
|
8,8561 |
8,8907 |
0 |
0 |
0,00% |
|
Xtrackers II Global Gov.Bond
|
159,2593 |
159,7092 |
0 |
0 |
0,00% |
|
Xtrackers II Japan Gov.Bond
|
6,0195 |
6,0347 |
84 |
4 |
-0,39% |
|
Xtrackers II Japan Gov.Bond
|
7,3542 |
7,4582 |
0 |
0 |
0,00% |
|
Xtrackers II Japan Gov.Bond
|
7,5807 |
7,6051 |
0 |
0 |
0,00% |
|
Xtrackers II US Treasuries
|
168,1001 |
168,2549 |
1 |
1 |
-0,55% |
|
Xtrackers II US Treasuries
|
90,4161 |
90,4759 |
0 |
0 |
0,00% |
|
Xtrackers II US Treasuries
|
10,7189 |
10,7337 |
0 |
0 |
0,00% |
|
Xtrackers II US Treasuries 1C USD Acc.
|
7,1485 |
7,1763 |
0 |
0 |
0,00% |
|
Xtrackers II USD Over.Rate Sw.
|
184,0151 |
184,1179 |
17 |
1 |
+0,14% |
|
Xtrackers LevDAX Daily Swap
|
239,80 |
239,95 |
1 899 |
15 |
-4,19% |
|
Xtrackers MSCI Brazil
|
60,20 |
60,37 |
130 |
11 |
-0,72% |
|
Xtrackers MSCI Canada
|
100,38 |
100,42 |
327 |
11 |
-0,95% |
|
Xtrackers MSCI China
|
16,008 |
16,022 |
81 |
14 |
-0,82% |
|
Xtrackers MSCI China A U.ETF
|
33,29 |
33,34 |
232 |
6 |
-0,12% |
|
xtrackers MSCI China USD
|
8,065 |
8,074 |
22 |
3 |
-0,64% |
|
xtrackers MSCI EM As.Scr.Swap
|
71,32 |
71,37 |
16 |
6 |
-1,82% |
|
Xtrackers MSCI Emerg.Mkts Swap
|
60,5341 |
60,6059 |
337 |
4 |
-1,60% |
|
Xtrackers MSCI Emerg.Mkts Swap USD
|
11,596 |
11,602 |
7 |
1 |
-1,68% |
|
Xtrackers MSCI EMU
|
60,97 |
61,01 |
431 |
3 |
-1,45% |
|
Xtrackers MSCI EMU
|
27,675 |
27,725 |
0 |
0 |
0,00% |
|
Xtrackers MSCI EMU
|
9,075 |
9,08 |
0 |
0 |
0,00% |
|
Xtrackers MSCI EMU 1C USD Hgd oN
|
80,10 |
80,27 |
0 |
0 |
0,00% |
|
Xtrackers MSCI EMU 2C CHF Hgd oN
|
48,99 |
49,06 |
0 |
0 |
0,00% |
|
Xtrackers MSCI Europe
|
107,40 |
107,42 |
1 303 |
36 |
-1,19% |
|
Xtrackers MSCI Europe
|
83,52 |
83,57 |
8 |
5 |
-0,97% |
|
Xtrackers MSCI Europe 2C USD Hgd
|
18,254 |
18,304 |
2 |
2 |
-0,37% |
|
Xtrackers MSCI Europe Value
|
45,61 |
45,675 |
1 284 |
25 |
-1,27% |
|
Xtrackers MSCI India Swap
|
15,314 |
15,346 |
218 |
8 |
+0,21% |
|
Xtrackers MSCI Indonesia Swap
|
9,329 |
9,366 |
100 |
2 |
-1,98% |
|
Xtrackers MSCI Japan
|
90,9181 |
91,0099 |
2 522 |
170 |
-2,30% |
|
Xtrackers MSCI Japan
|
53,0941 |
53,1379 |
121 |
11 |
-2,29% |
|
Xtrackers MSCI Japan
|
60,86 |
60,89 |
1 |
1 |
-1,89% |
|
Xtrackers MSCI Japan
|
38,56 |
38,625 |
120 |
1 |
-2,09% |
|
Xtrackers MSCI Japan 2D USD Hgd oN
|
52,97 |
53,04 |
1 |
1 |
-1,56% |
|
Xtrackers MSCI Korea
|
131,40 |
131,62 |
979 |
56 |
-4,94% |
|
Xtrackers MSCI Malaysia
|
12,502 |
12,546 |
11 |
5 |
-0,97% |
|
Xtrackers MSCI Mexico
|
7,705 |
7,721 |
448 |
10 |
-0,50% |
|
Xtrackers MSCI Pakistan Swap
|
1,3236 |
1,3426 |
1 |
1 |
-1,68% |
|
Xtrackers MSCI Philippines
|
1,2694 |
1,2748 |
29 |
2 |
-2,67% |
|
Xtrackers MSCI Singapore
|
1,9928 |
1,9946 |
1 731 |
13 |
-0,85% |
|
Xtrackers MSCI Taiwan
|
85,94 |
86,01 |
10 |
7 |
-2,21% |
|
Xtrackers MSCI Taiwan USD Dis.
|
11,068 |
11,088 |
46 |
4 |
-2,12% |
|
Xtrackers MSCI Thailand
|
23,61 |
23,66 |
6 862 |
17 |
-1,27% |
|
Xtrackers MSCI UK ESG UC.ETF
|
5,44 |
5,442 |
1 |
1 |
-1,56% |
|
Xtrackers MSCI USA Ind.UC.ETF
|
90,73 |
90,85 |
26 |
2 |
-0,97% |
|
Xtrackers MSCI USA Swap
|
168,3801 |
168,4449 |
408 |
3 |
-0,58% |
|
Xtrackers MSCI USA Swap
|
102,44 |
102,48 |
2 |
1 |
-0,72% |
|
Xtrackers MSCI World Swap
|
22,45 |
22,455 |
388 |
12 |
-0,84% |
|
Xtrackers MSCI World Swap 1C
|
117,032 |
117,104 |
2 480 |
63 |
-0,86% |
|
Xtrackers MSCI World Swap 4C EUR
|
45,888 |
45,907 |
274 |
5 |
-1,23% |
|
Xtrackers Nifty 50 Swap
|
201,00 |
201,40 |
22 |
8 |
+0,20% |
|
Xtrackers Nikkei 225
|
29,535 |
29,555 |
4 045 |
40 |
-2,98% |
|
Xtrackers Nikkei 225
|
78,96 |
79,00 |
297 |
14 |
-2,68% |
|
xtrackers Nikkei 225
|
94,28 |
94,38 |
301 |
10 |
-2,88% |
|
Xtrackers Portfolio
|
324,5501 |
326,2499 |
580 |
20 |
-1,16% |
|
Xtrackers S&P 500 Swap
|
113,506 |
113,528 |
397 |
11 |
-0,64% |
|
Xtrackers S&P 500 Swap
|
9,5449 |
9,5493 |
1 |
1 |
-1,08% |
|
Xtrackers S&P 500 Swap GBP Hed.
|
13,658 |
13,682 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Swap USD
|
12,366 |
12,368 |
8 |
5 |
-0,59% |
|
Xtrackers S&P ASX 200
|
42,06 |
42,15 |
0 |
0 |
0,00% |
|
Xtrackers ShortDAX Daily Swap
|
10,126 |
10,128 |
68 733 |
17 |
+2,03% |
|
Xtrackers SLI
|
233,60 |
233,70 |
121 |
9 |
-1,02% |
|
Xtrackers Spain
|
39,715 |
39,74 |
350 |
17 |
-1,26% |
|
Xtrackers Spain
|
54,92 |
54,95 |
2 207 |
26 |
-1,47% |
|
Xtrackers Stoxx Europe 600
|
151,40 |
151,48 |
1 200 |
79 |
-1,06% |
|
Xtrackers Stoxx Europe 600
|
144,46 |
144,58 |
0 |
0 |
0,00% |
|
Xtrackers Stoxx Europe 600
|
91,61 |
91,66 |
1 143 |
19 |
-1,14% |
|
Xtrackers Switzerland
|
144,82 |
144,86 |
336 |
40 |
-0,68% |
|
Xtrackers Switzerland
|
175,40 |
176,52 |
116 |
4 |
-0,33% |
|
Xtrackers Vietnam Swap
|
32,605 |
32,725 |
574 |
21 |
+0,18% |
|
Xtrackers-Gl.Infra.ESG U.ETF
|
31,94 |
32,105 |
14 |
2 |
+0,12% |
|
Xtrackers-MSCI Europe ESG Scr.
|
187,54 |
187,84 |
5 |
1 |
-1,39% |
|
XtrackersII-JPM EM LGB UC.ETF
|
26,8781 |
27,1329 |
4 |
2 |
+1,17% |
|
XtrackersIIESG Gl.Ag.Bd U ETF
|
20,7131 |
20,7699 |
1 |
1 |
-0,39% |
|
XtrackersIIESG Gl.Ag.Bd U ETF
|
33,8041 |
33,8529 |
2 |
1 |
+2,18% |
|
XtrackersIIESG Gl.Ag.Bd U ETF
|
79,0879 |
79,3828 |
0 |
0 |
0,00% |
|
XtrackersIIESG Gl.Ag.Bd U ETF
|
16,3556 |
16,41 |
28 |
1 |
-0,26% |
|
XtrackersIIESG Gl.Ag.Bd U ETF
|
50,0422 |
50,1931 |
0 |
0 |
0,00% |
|
XtrIE)MSCI EM Clim.Trans.ETF USD
|
39,98 |
40,095 |
25 |
1 |
-1,69% |
|
XtrIEXtr.S&P500 Def.Sh.Yld ETF
|
29,43 |
29,575 |
0 |
0 |
0,00% |
|
XtrII-Ta.M.S28 EO C.B.ETF 1D
|
35,5781 |
35,6979 |
0 |
0 |
0,00% |