|
Xtr-Wld S.C.Gre.Tech.Innov.ETF Port.1D USD Dis.
|
7,9344 |
8,0064 |
3 500 |
1 |
-2,02% |
|
Xtr.(IE)-Art.Int.+Big Data ETF Reg. Sh. 1D USD oN
|
8,058 |
8,139 |
1 219 |
2 |
-1,07% |
|
Xtr.(IE)-MSCI Wo.Inform.Techn. Reg.Shs 1D USD Dis.
|
8,015 |
8,088 |
50 |
1 |
-1,08% |
|
Xtr.IEXtr.EUR Stoxx ETF Reg.Shs 1C EUR Acc. oN
|
8,738 |
8,766 |
0 |
0 |
0,00% |
|
Xtr.IEXtr.EUR Stoxx ETF Reg.Shs 1D EUR Dis. oN
|
29,06 |
29,15 |
0 |
0 |
0,00% |
|
Xtr.IEXtr.MSCI Nxt Gen.Int.In. Reg.Shs 1D USD Dis.
|
7,939 |
8,025 |
0 |
0 |
0,00% |
|
Xtr.IEXtr.Stoxx Eur.600 II ETF Reg.Shs 1C EUR Acc.
|
29,645 |
29,755 |
150 |
2 |
-0,87% |
|
Xtr.IEXtr.Stoxx Eur.600 II ETF Reg.Shs 1D EUR Dis.
|
8,884 |
8,989 |
650 |
1 |
-0,49% |
|
Xtr.MSCI Europe Small Cap Act.Port. 1D USD Dis. oN
|
7,48 |
7,514 |
1 500 |
1 |
-0,77% |
|
Xtrackers Artificial Intelligence & Big ETF Acc
|
209,15 |
210,15 |
12 227 |
829 |
-2,19% |
|
Xtrackers ATX UCITS ETF 1C
|
130,24 |
131,66 |
1 922 |
69 |
-3,70% |
|
Xtrackers Bl.UK 350 UE
|
27,06 |
27,22 |
0 |
0 |
0,00% |
|
Xtrackers Bloom.UK 100 UE
|
12,448 |
12,524 |
0 |
0 |
0,00% |
|
Xtrackers Bloomberg Commodity ETF Hgd EUR 1C Swap
|
35,2115 |
36,6014 |
1 354 |
9 |
-0,16% |
|
Xtrackers Bloomberg Commodity ETF Hgd GBP 3C Swap
|
60,4611 |
62,0521 |
0 |
0 |
0,00% |
|
Xtrackers Bloomberg Commodity ex - ETF 2C
|
51,5658 |
52,4241 |
1 763 |
10 |
-0,53% |
|
Xtrackers Bloomberg Commodity Swap ETF - 2C Hgd
|
27,9239 |
28,782 |
437 |
3 |
+0,33% |
|
Xtrackers CAC 40 UCITS ETF 1D
|
79,34 |
79,76 |
588 |
17 |
-1,54% |
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
16,764 |
16,856 |
6 358 |
27 |
-1,45% |
|
Xtrackers CSI500 Swap UCITS ETF 1C
|
42,821 |
43,096 |
542 |
9 |
-1,76% |
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
160,00 |
160,66 |
556 |
8 |
+0,20% |
|
Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hgd
|
39,46 |
39,74 |
3 |
2 |
+0,29% |
|
Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hgd
|
28,805 |
29,555 |
0 |
0 |
0,00% |
|
Xtrackers DAX UCITS ETF 1C
|
236,65 |
236,70 |
4 567 |
156 |
-0,96% |
|
Xtrackers DAX UCITS ETF 1D
|
10,958 |
10,988 |
29 227 |
15 |
-0,78% |
|
Xtrackers Developed Green Real Estate ESG ETF 1C
|
29,05 |
29,415 |
4 |
1 |
-0,07% |
|
Xtrackers Diversified Ptf 20% Equity UCITS ETF 1C
|
9,9074 |
10,101 |
0 |
0 |
0,00% |
|
Xtrackers Diversified Ptf 40% Equity ETF - 1C
|
10,2321 |
10,4297 |
0 |
0 |
0,00% |
|
Xtrackers Diversified Ptf 60% Equity UCITS ETF 1C
|
10,5555 |
10,7711 |
500 |
1 |
-0,23% |
|
Xtrackers Diversified Ptf 80% Equity UCITS ETF 1C
|
10,8855 |
11,1131 |
70 |
2 |
-0,23% |
|
Xtrackers DJE Europe Equity Research UCITS ETF 1C
|
28,3796 |
28,5648 |
830 |
2 |
-1,23% |
|
Xtrackers DJE US Equity Research UCITS ETF 1C
|
28,765 |
29,045 |
35 |
2 |
-0,75% |
|
Xtrackers Electrification Technologies & ETF 1C
|
29,3076 |
29,6864 |
796 |
19 |
-3,56% |
|
Xtrackers EMU Net Zero Pathway PAB UCITS ETF 1C
|
53,50 |
53,95 |
1 |
1 |
-0,51% |
|
Xtrackers ESG EUR HY Corp Bond UCITS ETF 1C
|
33,359 |
33,93 |
3 |
2 |
-1,15% |
|
Xtrackers ESG Glbl Govt Bond ETF - 2D GBP Hgd
|
6,921 |
7,0807 |
0 |
0 |
0,00% |
|
Xtrackers ESG Glbl Govt Bond ETF - 3D USD Hgd
|
5,2753 |
5,4594 |
0 |
0 |
0,00% |
|
Xtrackers ESG USD EM Bond Quality Weighted ETF 1C
|
9,0526 |
9,0884 |
4 756 |
3 |
+0,44% |
|
Xtrackers ESG USD EM Bond Quality Weighted ETF 1D
|
8,9528 |
8,989 |
38 |
1 |
-0,01% |
|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
|
27,292 |
27,732 |
0 |
0 |
0,00% |
|
Xtrackers Euro Stoxx 50 Short Daily Swap ETF 1C
|
5,404 |
5,427 |
929 |
5 |
+1,58% |
|
Xtrackers Euro Stoxx 50 UCITS ETF 1C
|
108,80 |
108,88 |
5 098 |
83 |
-1,54% |
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
63,35 |
63,36 |
6 871 |
35 |
-1,52% |
|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
29,88 |
29,995 |
9 254 |
48 |
-0,57% |
|
Xtrackers Europe Biodiversity Focus SRI ETF 1C
|
43,395 |
43,77 |
100 |
1 |
-0,61% |
|
Xtrackers Europe Defence Technologies ETF - 1C
|
29,32 |
29,44 |
941 |
1 |
-0,79% |
|
Xtrackers Europe Equity Enh Active UCITS ETF 1C
|
35,6045 |
36,2223 |
0 |
0 |
0,00% |
|
Xtrackers Eurozone Govt Bond 1 - 10 UCITS ETF - 1C
|
9,7327 |
9,8283 |
0 |
0 |
0,00% |
|
Xtrackers Eurozone Govt Bond 3 - 5 ETF 2C - Hgd
|
8,622 |
8,8646 |
0 |
0 |
0,00% |
|
Xtrackers Floating Rate Notes Active UCITS ETF
|
30,699 |
30,788 |
325 |
1 |
-0,14% |
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
2,8715 |
2,8925 |
1 |
1 |
+0,98% |
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20,725 |
20,86 |
222 |
18 |
+0,41% |
|
Xtrackers FTSE All - World Ex US UCITS ETF - 1C
|
8,661 |
8,728 |
0 |
0 |
0,00% |
|
Xtrackers FTSE All - World UCITS ETF 1C
|
9,401 |
9,455 |
36 153 |
21 |
-1,76% |
|
Xtrackers FTSE Developed Europe ex UK Real ETF 1C
|
51,30 |
51,82 |
153 |
2 |
-0,25% |
|
Xtrackers FTSE Developed Europe Real Estate ETF 1C
|
22,995 |
23,175 |
1 709 |
18 |
+0,89% |
|
Xtrackers FTSE MIB UCITS ETF 1D
|
47,155 |
47,325 |
670 |
8 |
-2,06% |
|
Xtrackers Future Mobility UCITS ETF - 1C - Acc
|
109,94 |
110,86 |
522 |
26 |
-2,03% |
|
Xtrackers Galaxy Physical Bitcoin ETC
|
12,432 |
12,768 |
211 |
2 |
-2,78% |
|
Xtrackers Galaxy Physical Crypto Market ETC 1
|
11,6101 |
11,9199 |
100 |
1 |
-3,36% |
|
Xtrackers Galaxy Physical Ethereum ETC
|
6,271 |
6,397 |
1 892 |
2 |
-3,58% |
|
Xtrackers Glbl Corp Bond UCITS ETF 2C - EUR Hgd
|
8,5457 |
8,6335 |
0 |
0 |
0,00% |
|
Xtrackers Glbl Growth Leaders Active UCITS ETF 1C
|
33,055 |
33,51 |
400 |
5 |
-3,78% |
|
Xtrackers Glbl HY Corp Bond ETF - 2C - EUR Hgd
|
8,4981 |
8,5965 |
0 |
0 |
0,00% |
|
Xtrackers Glbl HY Corp Bond UCITS ETF - 1C
|
8,6585 |
8,7587 |
0 |
0 |
0,00% |
|
Xtrackers Global Corporate Bond UCITS ETF 1C
|
8,6953 |
8,7835 |
0 |
0 |
0,00% |
|
Xtrackers Global Equity Top Active UCITS ETF 1C
|
30,865 |
31,27 |
30 |
1 |
-1,21% |
|
Xtrackers Global Infrastructure ESG UCITS ETF 1C
|
31,62 |
31,90 |
4 |
2 |
-0,35% |
|
Xtrackers Harvest CSI 300 China A - Shares Fund
|
27,085 |
27,19 |
0 |
0 |
0,00% |
|
Xtrackers Harvest CSI A500 UCITS ETF - 1D
|
26,635 |
26,935 |
396 |
6 |
-2,61% |
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
10,448 |
10,524 |
4 259 |
22 |
-1,44% |
|
Xtrackers Harvest MSCI China Tech 100 ETF - 1C
|
25,715 |
25,895 |
708 |
17 |
-2,95% |
|
Xtrackers iBoxx EUR Corp Bond Yield Plus ETF 1C
|
9,7872 |
9,946 |
1 |
1 |
-0,20% |
|
Xtrackers iBoxx EUR Corp Bond Yield Plus ETF 1D
|
14,62 |
14,857 |
3 472 |
4 |
-0,67% |
|
Xtrackers IE Physical Gold ETC Securities
|
55,065 |
55,345 |
6 079 |
104 |
-2,17% |
|
Xtrackers IE Physical Gold EUR Hgd ETC Securities
|
48,156 |
48,446 |
1 125 |
30 |
-2,66% |
|
Xtrackers IE Physical Platinum ETC Securities
|
33,782 |
34,514 |
126 |
4 |
-4,24% |
|
Xtrackers IE Physical Platinum EUR Hgd Securities
|
28,204 |
28,796 |
764 |
16 |
-2,25% |
|
Xtrackers IE Physical Silver ETC Securities
|
69,925 |
70,365 |
3 955 |
25 |
-4,51% |
|
Xtrackers IE Physical Silver EUR Hgd Securities
|
57,36 |
57,725 |
843 |
18 |
-4,90% |
|
Xtrackers II - Target Maturity Sept 2030 ETF 1D
|
35,134 |
35,532 |
286 |
2 |
+0,65% |
|
Xtrackers II - Target Maturity Sept 2032 ETF 1D
|
34,201 |
34,525 |
0 |
0 |
0,00% |
|
Xtrackers II - Xtrackers II Target Maturity ETF 1C
|
9,2852 |
9,4058 |
0 |
0 |
0,00% |
|
Xtrackers II Australia Govt Bond ETF 1D GBP Hgd
|
5,1148 |
5,2972 |
0 |
0 |
0,00% |
|
Xtrackers II Australia Govt Bond ETF 2C EUR Hgd
|
5,1882 |
5,244 |
0 |
0 |
0,00% |
|
Xtrackers II Australia Govt Bond UCITS ETF 1C
|
151,055 |
151,87 |
68 |
4 |
+0,36% |
|
Xtrackers II ESG EUR Corp Bond SRI PAB ETF 1C
|
7,0426 |
7,0972 |
438 |
3 |
-0,06% |
|
Xtrackers II ESG EUR Corp Bond SRI PAB ETF 1D
|
138,785 |
139,555 |
80 |
15 |
-0,03% |
|
Xtrackers II ESG Eurozone Govt Bond UCITS ETF 1C
|
26,219 |
26,429 |
2 |
1 |
-0,03% |
|
Xtrackers II ESG Glbl Agg Bond ETF 2C - USD Hgd
|
51,004 |
51,4984 |
0 |
0 |
0,00% |
|
Xtrackers II ESG Glbl Agg Bond ETF 3D - GBP Hgd
|
80,3997 |
81,2457 |
1 |
1 |
+0,30% |
|
Xtrackers II ESG Glbl Agg Bond ETF 4C - CHF Hgd
|
15,8477 |
16,0026 |
0 |
0 |
0,00% |
|
Xtrackers II ESG Glbl Agg Bond ETF 5C - EUR Hgd
|
20,289 |
20,615 |
6 |
4 |
+0,33% |
|
Xtrackers II ESG Glbl Agg Bond UCITS ETF 1D
|
33,441 |
34,003 |
362 |
2 |
+0,23% |
|
Xtrackers II ESG Glbl Govt Bond ETF 4D EUR Hgd
|
5,4472 |
5,458 |
0 |
0 |
0,00% |
|
Xtrackers II ESG Glbl Govt Bond UCITS ETF 1C
|
8,1822 |
8,2322 |
0 |
0 |
0,00% |
|
Xtrackers II ESG Glbl Govt Bond UCITS ETF 1D
|
5,4096 |
5,4958 |
0 |
0 |
0,00% |
|
Xtrackers II EUR Corp Bond Short Duration ETF 1C
|
47,413 |
47,802 |
4 |
3 |
-0,13% |
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
160,775 |
161,82 |
328 |
31 |
-0,19% |
|
Xtrackers II EUR Corporate Bond UCITS ETF 1D
|
7,8466 |
7,965 |
606 |
4 |
-0,02% |
|
Xtrackers II EUR HY Corp Bond Active UCITS ETF 1C
|
29,243 |
29,583 |
1 711 |
3 |
-0,39% |
|
Xtrackers II EUR HY Corp Bond UCITS ETF 1C
|
23,641 |
23,826 |
3 184 |
17 |
-0,25% |
|
Xtrackers II EUR HY Corp Bond UCITS ETF 1D
|
15,2385 |
15,3065 |
11 433 |
21 |
-0,51% |
|
Xtrackers II EUR Inv Grade Corp Bond Active ETF 1C
|
29,326 |
29,675 |
0 |
0 |
0,00% |
|
Xtrackers II EUR Overnight Rate Swap ETF - 1C
|
150,573 |
150,594 |
149 508 |
1 261 |
+0,04% |
|
Xtrackers II EUR Overnight Rate Swap ETF - 1D
|
127,165 |
127,209 |
7 997 |
105 |
-0,01% |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C
|
215,97 |
216,43 |
293 |
14 |
+0,06% |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D
|
162,97 |
163,65 |
2 |
1 |
-0,11% |
|
Xtrackers II Eurozone Government Green Bond ETF 1D
|
31,295 |
31,805 |
118 |
4 |
-0,72% |
|
Xtrackers II Eurozone Govt Bond 0 - 1 UCITS ETF 1C
|
35,592 |
35,767 |
31 |
7 |
-0,03% |
|
Xtrackers II Eurozone Govt Bond 1 - 3 ETF 1C
|
34,161 |
34,208 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 1 - 3 ETF 2D Hgd
|
9,0248 |
9,1302 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 1 - 3 UCITS ETF 1C
|
173,45 |
174,145 |
910 |
14 |
+0,21% |
|
Xtrackers II Eurozone Govt Bond 1 - 3 UCITS ETF 1D
|
156,42 |
157,29 |
5 |
2 |
-0,11% |
|
Xtrackers II Eurozone Govt Bond 10+ Tilted ETF 1C
|
27,138 |
27,193 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 15 - 30 ETF 1C
|
254,03 |
257,76 |
9 |
6 |
+0,31% |
|
Xtrackers II Eurozone Govt Bond 25+ UCITS ETF 1C
|
231,08 |
234,80 |
173 |
3 |
+0,53% |
|
Xtrackers II Eurozone Govt Bond 3 - 5 ETF 1C
|
33,399 |
33,433 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 3 - 5 ETF 2D - Hgd
|
10,3613 |
10,6651 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 3 - 5 UCITS ETF 1C
|
203,08 |
203,97 |
232 |
7 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 3 - 5 UCITS ETF 1D
|
179,005 |
180,455 |
23 |
2 |
-0,12% |
|
Xtrackers II Eurozone Govt Bond 5 - 7 ETF 1C
|
33,02 |
33,064 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 5 - 7 ETF 1D Hgd
|
8,9338 |
9,0101 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 5 - 7 UCITS ETF 1C
|
227,33 |
229,17 |
105 |
5 |
-0,04% |
|
Xtrackers II Eurozone Govt Bond 7 - 10 ETF 1C
|
242,80 |
244,16 |
357 |
7 |
-0,01% |
|
Xtrackers II Eurozone Govt Bond 7 - 10 ETF 1D Hgd
|
8,6808 |
8,9288 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 7 - 10 ETF 2C Hgd
|
7,9336 |
8,1614 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 7 ETF Acc Acc 1C
|
32,523 |
32,576 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond ESG Tilted ETF 1D
|
38,957 |
39,269 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond ETF 2C - USD Hgd
|
61,148 |
62,138 |
2 |
1 |
+0,02% |
|
Xtrackers II Eurozone Govt Bond ETF 2D - GBP Hgd
|
7,3888 |
7,5949 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Inflation - Linked ETF 1C
|
236,85 |
238,77 |
13 |
2 |
-0,26% |
|
Xtrackers II GBP Overnight Rate Swap ETF - 1D
|
215,312 |
216,626 |
0 |
0 |
0,00% |
|
Xtrackers II Germany Government Bond UCITS ETF 1C
|
173,69 |
174,695 |
22 |
3 |
+1,02% |
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
162,58 |
163,69 |
1 |
1 |
+0,56% |
|
Xtrackers II Germany Govt Bond 0 - 1 UCITS ETF 1C
|
35,202 |
35,24 |
14 860 |
25 |
-0,01% |
|
Xtrackers II Germany Govt Bond 1 - 3 UCITS ETF 1D
|
137,395 |
138,41 |
4 |
2 |
-0,24% |
|
Xtrackers II Germany Govt Bond ETF 2C - USD Hgd
|
6,1394 |
6,3118 |
0 |
0 |
0,00% |
|
Xtrackers II Germany Govt Bond ETF 2D - USD Hgd
|
6,8696 |
7,0609 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 1C - EUR Hgd
|
203,47 |
206,74 |
54 |
6 |
+1,14% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 1D - EUR Hgd
|
165,02 |
167,69 |
9 |
2 |
+0,27% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 2D - GBP Hgd
|
27,6172 |
27,9115 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 3C - USD Hgd
|
11,6999 |
11,8104 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 3D - CHF Hgd
|
8,2975 |
8,6738 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 4C - CHF Hgd
|
154,0652 |
155,4236 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Inflation - ETF Hgd CHF Hgd 4D
|
92,4377 |
93,343 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Inflation - ETF Hgd EUR Hgd 1C
|
213,74 |
217,20 |
12 |
6 |
+1,12% |
|
Xtrackers II Glbl Inflation - ETF Hgd EUR Hgd 1D
|
186,06 |
189,075 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Inflation - ETF Hgd GBP Hgd 3D
|
29,2582 |
29,612 |
1 |
1 |
+0,19% |
|
Xtrackers II Glbl Inflation - ETF Hgd USD Hgd 2C
|
24,5368 |
24,8143 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Inflation - Linked Bond ETF 5C
|
22,562 |
22,927 |
1 018 |
6 |
+0,24% |
|
Xtrackers II Global Government Bond UCITS ETF 4D
|
9,0202 |
9,0556 |
2 250 |
1 |
-0,20% |
|
Xtrackers II Global Government Bond UCITS ETF 5C
|
218,68 |
222,21 |
43 |
7 |
+0,35% |
|
Xtrackers II Harvest China Govt Bond UCITS ETF 1D
|
20,661 |
20,828 |
1 |
1 |
+0,06% |
|
Xtrackers II iBoxx Eurozone Govt Bond Yield ETF 1C
|
172,09 |
173,31 |
287 |
6 |
-0,27% |
|
Xtrackers II iBoxx Eurozone Govt Bond Yield ETF 1C
|
149,465 |
150,07 |
3 |
2 |
-0,11% |
|
Xtrackers II iBoxx Eurozone Govt Bond Yield ETF 1D
|
135,82 |
136,85 |
515 |
4 |
-0,24% |
|
Xtrackers II Italy Govt Bond 0 - 1 Swap ETF 1C
|
34,172 |
34,434 |
0 |
0 |
0,00% |
|
Xtrackers II iTraxx Crossover Short Daily ETF 1C
|
28,944 |
29,411 |
0 |
0 |
0,00% |
|
Xtrackers II J.P. Morgan EM Local Govt Bond ETF 1D
|
27,507 |
28,046 |
1 |
1 |
-0,36% |
|
Xtrackers II J.P. Morgan USD EM Bond ETF - 1C Hgd
|
315,55 |
316,58 |
75 |
2 |
-0,04% |
|
Xtrackers II J.P. Morgan USD EM Bond ETF - 1D Hgd
|
10,295 |
10,495 |
0 |
0 |
0,00% |
|
Xtrackers II J.P. Morgan USD EM Bond ETF - 2C
|
38,818 |
39,014 |
1 001 |
3 |
+0,51% |
|
Xtrackers II J.P. Morgan USD EM Bond ETFF - 2D
|
10,225 |
10,424 |
4 |
2 |
-0,31% |
|
Xtrackers II Japan Government Bond UCITS ETF 1C
|
6,1196 |
6,1812 |
4 187 |
22 |
+1,77% |
|
Xtrackers II Japan Govt Bond ETF 2C - EUR Hgd
|
7,4342 |
7,5226 |
0 |
0 |
0,00% |
|
Xtrackers II Japan Govt Bond ETF 2D - GBP Hgd
|
7,4569 |
7,7816 |
0 |
0 |
0,00% |
|
Xtrackers II Rolling Target Maturity Sept ETF 1C
|
9,023 |
9,1696 |
11 000 |
1 |
-0,46% |
|
Xtrackers II Rolling Target Maturity Sept ETF 1D
|
8,4442 |
8,4952 |
0 |
0 |
0,00% |
|
Xtrackers II Target Maturity Sept 2027 EUR ETF 1C
|
9,283 |
9,3454 |
0 |
0 |
0,00% |
|
Xtrackers II Target Maturity Sept 2027 EUR ETF 1D
|
25,77 |
26,187 |
0 |
0 |
0,00% |
|
Xtrackers II Target Maturity Sept 2028 EUR ETF 1D
|
35,784 |
35,848 |
278 |
1 |
+0,19% |
|
Xtrackers II Target Maturity Sept 2029 ETF 1C
|
204,28 |
205,71 |
2 |
2 |
+0,04% |
|
Xtrackers II Target Maturity Sept 2029 EUR ETF 1C
|
9,1346 |
9,2382 |
8 714 |
4 |
-0,07% |
|
Xtrackers II Target Maturity Sept 2029 EUR ETF 1D
|
25,624 |
26,04 |
777 |
3 |
+0,02% |
|
Xtrackers II Target Maturity Sept 2031 EUR ETF 1C
|
9,816 |
9,8444 |
0 |
0 |
0,00% |
|
Xtrackers II Target Maturity Sept 2031 EUR ETF 1D
|
29,167 |
29,64 |
175 |
1 |
-0,03% |
|
Xtrackers II Target Maturity Sept 2033 EUR ETF 1D
|
27,722 |
28,172 |
857 |
2 |
+0,76% |
|
Xtrackers II Target Maturity Sept 2034 EUR ETF 1D
|
33,456 |
33,892 |
0 |
0 |
0,00% |
|
Xtrackers II Target Maturity Sept 2035 EUR ETF 1D
|
29,125 |
29,472 |
0 |
0 |
0,00% |
|
Xtrackers II Target Maturity Sept 2036 EUR ETF 1D
|
28,346 |
28,59 |
0 |
0 |
0,00% |
|
Xtrackers II TIPS US Inflation - Linked ETF 1C
|
33,596 |
33,861 |
27 |
1 |
+0,69% |
|
Xtrackers II US Treasuries 1 - 3 UCITS ETF 1C
|
7,2038 |
7,4078 |
0 |
0 |
0,00% |
|
Xtrackers II US Treasuries 1 - 3 UCITS ETF 1D
|
148,03 |
149,225 |
89 |
1 |
+0,36% |
|
Xtrackers II US Treasuries 10+ UCITS ETF 1D
|
25,75 |
25,958 |
0 |
0 |
0,00% |
|
Xtrackers II US Treasuries 3 - 7 UCITS ETF - 1D
|
28,942 |
29,176 |
1 |
1 |
+0,27% |
|
Xtrackers II US Treasuries 7 - 10 UCITS ETF 1D
|
26,327 |
26,824 |
0 |
0 |
0,00% |
|
Xtrackers II US Treasuries UCITS ETF 1C
|
7,2017 |
7,4077 |
0 |
0 |
0,00% |
|
Xtrackers II US Treasuries UCITS ETF 1D
|
167,795 |
169,165 |
0 |
0 |
0,00% |
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hgd
|
86,794 |
87,822 |
409 |
4 |
+1,14% |
|
Xtrackers II USD Overnight Rate Swap ETF - 1C
|
192,402 |
193,869 |
166 |
21 |
-0,15% |
|
Xtrackers India Government Bond UCITS ETF 1C
|
31,311 |
32,226 |
1 |
1 |
+1,45% |
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
285,70 |
285,90 |
2 378 |
19 |
-1,96% |
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
109,50 |
110,68 |
641 |
10 |
+1,66% |
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
21,985 |
22,065 |
550 |
3 |
-0,78% |
|
Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF
|
47,79 |
48,17 |
108 |
2 |
-3,13% |
|
Xtrackers MSCI AC World ETF - 2C - EUR Hgd
|
53,02 |
53,62 |
0 |
0 |
0,00% |
|
Xtrackers MSCI AC World ETF - 5C - USD Hgd
|
55,25 |
57,74 |
0 |
0 |
0,00% |
|
Xtrackers MSCI AC World Screened UCITS ETF - 1C
|
50,77 |
50,89 |
7 030 |
85 |
-1,41% |
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
8,701 |
8,87 |
1 341 |
25 |
-3,32% |
|
Xtrackers MSCI Brazil UCITS ETF 1C
|
68,95 |
69,08 |
982 |
21 |
-1,23% |
|
Xtrackers MSCI Canada Screened UCITS ETF - 1C
|
113,14 |
114,42 |
36 |
12 |
-0,56% |
|
Xtrackers MSCI China A Screened Swap ETF - 1C
|
17,542 |
17,656 |
18 |
2 |
-1,54% |
|
Xtrackers MSCI China A UCITS ETF - 1C
|
31,805 |
31,965 |
4 105 |
30 |
-1,86% |
|
Xtrackers MSCI China UCITS ETF 1C
|
14,57 |
14,692 |
7 703 |
64 |
-2,44% |
|
Xtrackers MSCI China UCITS ETF 1D
|
7,279 |
7,346 |
13 237 |
25 |
-2,25% |
|
Xtrackers MSCI EM Asia Screened Swap ETF - 1C
|
83,72 |
84,54 |
76 |
13 |
-2,61% |
|
Xtrackers MSCI EM Asia Screened Swap ETF - 1D
|
25,225 |
25,355 |
42 |
3 |
-2,73% |
|
Xtrackers MSCI EM Climate Transition UCITS ETF 1C
|
46,155 |
46,84 |
31 |
3 |
-1,93% |
|
Xtrackers MSCI EM Europe Middle East & Africa ETF
|
43,06 |
43,685 |
179 |
4 |
-1,14% |
|
Xtrackers MSCI EM ex China UCITS ETF 1C
|
151,38 |
153,22 |
112 |
15 |
-2,27% |
|
Xtrackers MSCI EM Latin America Swap UCITS ETF
|
55,73 |
55,83 |
57 |
3 |
-1,66% |
|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
|
55,10 |
55,66 |
820 |
15 |
-3,37% |
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
|
69,098 |
69,512 |
1 049 |
19 |
-2,68% |
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
|
13,0865 |
13,2135 |
500 |
2 |
-2,18% |
|
Xtrackers MSCI Emerging Markets UCITS ETF 1C
|
76,35 |
76,882 |
21 986 |
612 |
-2,55% |
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
9,8148 |
9,9172 |
8 851 |
44 |
-2,27% |
|
Xtrackers MSCI EMU Climate Transition ETF - 1C
|
49,245 |
49,875 |
0 |
0 |
0,00% |
|
Xtrackers MSCI EMU ESG UCITS ETF 1C
|
89,30 |
89,57 |
0 |
0 |
0,00% |
|
Xtrackers MSCI EMU High Div Yield ESG ETF - 1D
|
40,17 |
40,31 |
601 |
2 |
-0,25% |
|
Xtrackers MSCI EMU Screened UCITS ETF - 1D
|
38,275 |
38,40 |
1 204 |
4 |
-0,99% |
|
Xtrackers MSCI EMU UCITS ETF - 4C
|
9,941 |
10,004 |
0 |
0 |
0,00% |
|
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
|
89,82 |
93,08 |
95 |
3 |
-0,70% |
|
Xtrackers MSCI EMU UCITS ETF 1D
|
65,73 |
65,86 |
208 |
7 |
-1,71% |
|
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
|
56,00 |
57,29 |
1 |
1 |
-1,11% |
|
Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged
|
29,685 |
30,185 |
2 |
1 |
-0,12% |
|
Xtrackers MSCI Europe Climate Transition ETF - 1C
|
46,92 |
47,48 |
11 |
2 |
+0,14% |
|
Xtrackers MSCI Europe Comm Svcs Screened ETF - 1C
|
90,14 |
90,75 |
1 |
1 |
+0,46% |
|
Xtrackers MSCI Europe Consumer Discret. ETF 1C Hgd
|
24,325 |
24,381 |
979 |
6 |
+0,38% |
|
Xtrackers MSCI Europe Consumer Staples ETF - 1C
|
151,90 |
152,96 |
826 |
12 |
+2,48% |
|
Xtrackers MSCI Europe ESG UCITS ETF 1C
|
36,815 |
36,98 |
628 |
4 |
-0,16% |
|
Xtrackers MSCI Europe ESG UCITS ETF 1D
|
579,40 |
589,80 |
0 |
0 |
0,00% |
|
Xtrackers MSCI Europe Financials Screened ETF - 1C
|
86,14 |
86,60 |
413 |
13 |
-1,87% |
|
Xtrackers MSCI Europe Health Care ETF - 1C
|
239,85 |
242,75 |
418 |
23 |
+1,54% |
|
Xtrackers MSCI Europe High Div Yield ESG ETF 1D
|
41,27 |
41,365 |
1 814 |
5 |
+0,10% |
|
Xtrackers MSCI Europe Industrials ETF - 1C
|
202,15 |
203,25 |
3 |
3 |
-2,05% |
|
Xtrackers MSCI Europe Info Tech Screened UCITS ETF
|
89,44 |
91,14 |
14 |
5 |
-1,83% |
|
Xtrackers MSCI Europe Materials Screened ETF - 1C
|
177,38 |
178,40 |
3 |
2 |
-1,61% |
|
Xtrackers MSCI Europe Screened UCITS ETF - 1C
|
205,70 |
207,65 |
7 |
4 |
-0,72% |
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF - 1C
|
32,5702 |
32,7598 |
1 130 |
2 |
-0,84% |
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
73,70 |
73,85 |
5 426 |
77 |
-0,93% |
|
Xtrackers MSCI Europe UCITS ETF 1C
|
118,56 |
118,68 |
8 431 |
99 |
-0,77% |
|
Xtrackers MSCI Europe UCITS ETF 1D
|
90,20 |
90,73 |
930 |
8 |
-0,21% |
|
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
|
20,595 |
20,70 |
0 |
0 |
0,00% |
|
Xtrackers MSCI Europe Utilities Screened ETF - 1C
|
209,80 |
211,10 |
3 |
2 |
-0,29% |
|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
49,15 |
49,48 |
2 161 |
29 |
-0,84% |
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C
|
43,735 |
44,535 |
56 |
5 |
+0,03% |
|
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
|
23,20 |
23,535 |
47 |
2 |
-0,86% |
|
Xtrackers MSCI Glbl Circular Economy ETF - 1C
|
38,345 |
38,765 |
88 |
3 |
-2,12% |
|
Xtrackers MSCI Glbl Clean Water & ETF 1C
|
33,635 |
34,11 |
3 |
2 |
+0,83% |
|
Xtrackers MSCI Glbl SDG 11 Sustainable ETF 1C
|
33,26 |
33,815 |
0 |
0 |
0,00% |
|
Xtrackers MSCI Glbl SDG 3 Good Health UCITS ETF 1C
|
36,47 |
36,865 |
4 |
4 |
+1,77% |
|
Xtrackers MSCI Glbl SDG 7 Affordable Clean ETF 1C
|
22,685 |
23,08 |
27 |
3 |
-1,45% |
|
Xtrackers MSCI Glbl Social Fairness ETF 1C
|
36,845 |
37,75 |
0 |
0 |
0,00% |
|
Xtrackers MSCI Global SDGs UCITS ETF 1C
|
30,39 |
30,715 |
0 |
0 |
0,00% |
|
Xtrackers MSCI India Swap UCITS ETF 1C
|
15,974 |
16,054 |
2 177 |
18 |
+0,53% |
|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
|
6,602 |
6,70 |
2 183 |
13 |
+1,15% |
|
Xtrackers MSCI Japan Climate Transition ETF 1D
|
42,785 |
42,975 |
4 |
2 |
-1,33% |
|
Xtrackers MSCI Japan ESG UCITS ETF - 1D
|
70,016 |
70,506 |
2 202 |
11 |
-0,70% |
|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
29,875 |
30,005 |
377 |
2 |
-0,84% |
|
Xtrackers MSCI Japan ETF - 1D - Dist - 2D - Hgd
|
48,23 |
48,63 |
4 |
3 |
-1,36% |
|
Xtrackers MSCI Japan ETF - 1D - Dist - 3C - Hgd
|
43,39 |
43,585 |
447 |
4 |
-1,85% |
|
Xtrackers MSCI Japan Screened ETF - 1D - Dist
|
20,555 |
20,61 |
243 |
3 |
-0,63% |
|
Xtrackers MSCI Japan Screened ETF - 4C - USD Hgd
|
47,875 |
48,97 |
5 |
3 |
-1,75% |
|
Xtrackers MSCI Japan UCITS ETF 1C
|
105,67 |
106,11 |
3 179 |
141 |
-0,73% |
|
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged
|
61,18 |
61,48 |
0 |
0 |
0,00% |
|
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged
|
59,45 |
59,662 |
206 |
16 |
-1,86% |
|
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged
|
42,42 |
43,21 |
0 |
0 |
0,00% |
|
Xtrackers MSCI Korea UCITS ETF 1C
|
170,02 |
171,26 |
744 |
86 |
-5,03% |
|
Xtrackers MSCI Malaysia UCITS ETF 1C
|
12,252 |
12,436 |
1 107 |
10 |
-0,89% |
|
Xtrackers MSCI Mexico UCITS ETF 1C
|
7,974 |
8,041 |
8 183 |
22 |
-1,11% |
|
Xtrackers MSCI Next Generation Internet ETF 1C
|
66,90 |
67,76 |
8 |
6 |
-2,28% |
|
Xtrackers MSCI Nordic UCITS ETF 1C
|
10,15 |
10,272 |
145 |
3 |
-0,52% |
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
53,07 |
53,17 |
1 228 |
22 |
-1,10% |
|
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged
|
10,024 |
10,534 |
0 |
0 |
0,00% |
|
Xtrackers MSCI North America High Div Yield ETF 1C
|
65,21 |
66,13 |
675 |
5 |
+0,97% |
|
Xtrackers MSCI Pacific ex Japan Screened ETF - 1C
|
82,87 |
83,58 |
85 |
4 |
-0,72% |
|
Xtrackers MSCI Pacific ex Japan Screened ETF - 1D
|
10,252 |
10,516 |
0 |
0 |
0,00% |
|
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
|
1,4416 |
1,488 |
1 |
1 |
-3,02% |
|
Xtrackers MSCI Philippines UCITS ETF 1C
|
1,246 |
1,264 |
41 |
1 |
-1,55% |
|
Xtrackers MSCI Singapore UCITS ETF 1C
|
2,2865 |
2,308 |
11 785 |
27 |
-0,89% |
|
Xtrackers MSCI Taiwan UCITS ETF - 1D
|
16,584 |
16,916 |
25 |
16 |
-3,53% |
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
129,50 |
130,34 |
377 |
38 |
-4,16% |
|
Xtrackers MSCI Thailand UCITS ETF 1C
|
24,18 |
24,69 |
1 731 |
12 |
-1,06% |
|
Xtrackers MSCI UK ESG UCITS ETF 1D
|
6,061 |
6,088 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Banks UCITS ETF 1D
|
32,44 |
33,68 |
758 |
2 |
-0,18% |
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
|
52,05 |
52,45 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Consumer Discret. UCITS ETF
|
84,00 |
85,52 |
41 |
12 |
-1,35% |
|
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
|
47,54 |
47,975 |
2 056 |
24 |
+3,22% |
|
Xtrackers MSCI USA Energy UCITS ETF
|
62,29 |
62,97 |
337 |
14 |
-0,63% |
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
74,49 |
74,77 |
558 |
10 |
-0,65% |
|
Xtrackers MSCI USA ESG UCITS ETF 1D
|
11,836 |
11,992 |
6 |
3 |
-1,00% |
|
Xtrackers MSCI USA Financials UCITS ETF 1D
|
36,885 |
37,115 |
57 |
3 |
+1,07% |
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
64,37 |
64,86 |
548 |
14 |
+1,45% |
|
Xtrackers MSCI USA High Div Yield ESG UCITS ETF 1D
|
38,75 |
39,17 |
1 |
1 |
-0,03% |
|
Xtrackers MSCI USA Industrials UCITS ETF ID
|
94,40 |
95,79 |
102 |
3 |
-1,70% |
|
Xtrackers MSCI USA Info Tech UCITS ETF
|
150,98 |
151,60 |
639 |
48 |
-2,61% |
|
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
|
58,09 |
58,43 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Positioning Screened ETF 1D
|
29,46 |
29,62 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Screened ETF - 2C - EUR Hgd
|
13,054 |
13,244 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Screened UCITS ETF - 1C
|
58,85 |
59,66 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Swap II UCITS ETF 1C
|
28,789 |
29,424 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Swap II UCITS ETF 1D
|
28,733 |
29,408 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Swap UCITS ETF 1C
|
204,42 |
204,99 |
823 |
9 |
-1,52% |
|
Xtrackers MSCI USA Swap UCITS ETF 1D
|
123,46 |
124,65 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA UCITS ETF - 1D
|
26,148 |
26,57 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA UCITS ETF 1C
|
201,36 |
202,14 |
2 084 |
56 |
-1,19% |
|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
151,215 |
152,125 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
176,10 |
180,68 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World Biotechnology UCITS ETF - 1C
|
38,69 |
39,155 |
942 |
28 |
-2,65% |
|
Xtrackers MSCI World Climate Transition ETF 1C
|
51,52 |
52,16 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World Comm Svcs UCITS ETF
|
28,36 |
28,595 |
91 |
6 |
-1,27% |
|
Xtrackers MSCI World Consumer Discret. ETF 1C
|
59,17 |
60,15 |
22 |
3 |
-0,64% |
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
52,26 |
52,60 |
6 151 |
103 |
+2,71% |
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
72,26 |
72,97 |
2 864 |
144 |
-0,19% |
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
50,44 |
50,64 |
4 319 |
95 |
-0,78% |
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
10,214 |
10,30 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR hedged
|
89,48 |
89,99 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World ex USA UCITS ETF - 1C
|
40,04 |
40,225 |
33 028 |
415 |
-1,24% |
|
Xtrackers MSCI World ex USA UCITS ETF - 1D
|
11,122 |
11,242 |
5 018 |
13 |
-1,38% |
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
41,845 |
42,12 |
1 957 |
45 |
+0,44% |
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
58,83 |
59,09 |
11 106 |
283 |
+1,95% |
|
Xtrackers MSCI World High Div Yield ESG ETF 1D
|
40,225 |
40,435 |
126 |
3 |
-0,80% |
|
Xtrackers MSCI World IMI UCITS ETF 1C
|
9,496 |
9,586 |
1 247 |
4 |
-0,85% |
|
Xtrackers MSCI World Industrials UCITS ETF 1C
|
72,69 |
73,18 |
3 273 |
43 |
-1,12% |
|
Xtrackers MSCI World Industrials UCITS ETF 1D
|
7,363 |
7,477 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World Info Tech UCITS ETF
|
126,60 |
127,18 |
12 461 |
493 |
-2,90% |
|
Xtrackers MSCI World Materials UCITS ETF 1C
|
67,47 |
68,55 |
568 |
20 |
-0,82% |
|
Xtrackers MSCI World Min Vol ESG UCITS ETF
|
42,845 |
43,00 |
1 474 |
2 |
+0,86% |
|
Xtrackers MSCI World Min Vol UCITS ETF 1C
|
47,74 |
48,01 |
6 851 |
17 |
+1,31% |
|
Xtrackers MSCI World Momentum ESG UCITS ETF 1C
|
56,11 |
56,33 |
928 |
12 |
-1,93% |
|
Xtrackers MSCI World Momentum UCITS ETF 1C
|
81,39 |
82,39 |
11 043 |
208 |
-2,57% |
|
Xtrackers MSCI World Quality ESG UCITS ETF 1C
|
50,67 |
50,89 |
580 |
2 |
-0,63% |
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
81,55 |
81,77 |
3 564 |
52 |
-0,98% |
|
Xtrackers MSCI World Screened UCITS ETF - 1C
|
10,26 |
10,348 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World Screened UCITS ETF - 1D
|
28,16 |
28,295 |
426 |
4 |
-0,79% |
|
Xtrackers MSCI World Semiconductors & ETF 1C
|
52,91 |
53,17 |
20 |
1 |
-1,26% |
|
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
|
32,0019 |
32,2381 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World Small Cap UCITS ETF - 1C
|
28,105 |
28,33 |
298 |
18 |
-0,39% |
|
Xtrackers MSCI World Small Cap UCITS ETF - 1D
|
27,7869 |
28,033 |
712 |
2 |
-0,80% |
|
Xtrackers MSCI World Swap UCITS ETF 1C
|
138,565 |
139,035 |
4 828 |
153 |
-1,37% |
|
Xtrackers MSCI World Swap UCITS ETF 1D (USD) Open
|
26,463 |
26,557 |
59 |
5 |
-1,29% |
|
Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hgd
|
52,676 |
52,786 |
75 |
5 |
-1,26% |
|
Xtrackers MSCI World UCITS ETF 1C
|
141,755 |
142,025 |
37 635 |
655 |
-1,12% |
|
Xtrackers MSCI World UCITS ETF 1D
|
116,905 |
117,03 |
17 224 |
96 |
-1,00% |
|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
|
37,00 |
38,595 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged
|
13,386 |
13,76 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
41,71 |
42,175 |
2 904 |
34 |
+0,63% |
|
Xtrackers MSCI World Utilities UCITS ETF 1D
|
7,669 |
7,726 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
54,31 |
54,51 |
583 |
17 |
-0,82% |
|
Xtrackers MSCI World Value UCITS ETF 1C
|
72,26 |
72,46 |
15 251 |
144 |
-0,95% |
|
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C
|
38,5126 |
39,0478 |
99 |
2 |
-1,46% |
|
Xtrackers Nasdaq 100 Swap UCITS ETF - 1D
|
38,4361 |
38,9157 |
500 |
1 |
-2,20% |
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
203,80 |
204,35 |
277 |
20 |
+0,39% |
|
Xtrackers Nikkei 225 UCITS ETF 1C
|
118,20 |
118,40 |
676 |
45 |
-2,63% |
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
36,765 |
36,93 |
7 172 |
75 |
-2,47% |
|
Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged
|
94,85 |
95,08 |
1 387 |
36 |
-3,78% |
|
Xtrackers Nordic Net Zero Pathway PAB UCITS ETF 1C
|
35,735 |
35,84 |
2 400 |
4 |
-0,47% |
|
Xtrackers Physical Carbon EUA ETC Security
|
1 405,60 |
1 451,10 |
0 |
0 |
0,00% |
|
Xtrackers Physical Gold Euro Hedged
|
224,76 |
225,20 |
1 550 |
24 |
-2,63% |
|
Xtrackers Physical Platinum Euro Hedged
|
79,785 |
80,89 |
304 |
5 |
-4,18% |
|
Xtrackers Physical Silver ETC (EUR) ACCU - USD
|
452,96 |
456,20 |
1 338 |
147 |
-5,07% |
|
Xtrackers Physical Silver Euro Hedged
|
276,12 |
278,34 |
583 |
24 |
-6,03% |
|
Xtrackers Portfolio Income UCITS ETF 1D
|
13,5983 |
13,7017 |
29 |
4 |
-0,09% |
|
Xtrackers Portfolio UCITS ETF 1C
|
354,0774 |
355,4674 |
181 |
17 |
-0,89% |
|
Xtrackers Russell 2000 UCITS ETF 1C
|
366,60 |
368,05 |
431 |
23 |
-0,20% |
|
Xtrackers S&P 500 2x Inverse Daily Swap ETF 1C
|
0,1409 |
0,1418 |
559 893 |
7 |
+3,06% |
|
Xtrackers S&P 500 2x Leveraged Daily Swap ETF 1C
|
317,90 |
318,30 |
1 012 |
47 |
-2,59% |
|
Xtrackers S&P 500 Defensive Shareholder ETF 1C
|
36,405 |
36,535 |
657 |
4 |
+0,46% |
|
Xtrackers S&P 500 Equal Weight ETF 1D - GBP Hgd
|
12,212 |
12,726 |
49 |
11 |
-2,26% |
|
Xtrackers S&P 500 Equal Weight ETF 2C EUR Hgd
|
12,242 |
12,336 |
359 |
7 |
-0,52% |
|
Xtrackers S&P 500 Equal Weight ETF 3C - CHF Hgd
|
10,54 |
10,67 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Equal Weight ETF Hgd CHF Hgd 3C
|
10,694 |
10,866 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Equal Weight ETF Hgd EUR Hgd 2C
|
13,824 |
13,89 |
40 |
4 |
-0,19% |
|
Xtrackers S&P 500 Equal Weight ETF Hgd GBP Hgd 4C
|
11,302 |
11,768 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Equal Weight Scored & ETF - 1C
|
54,85 |
54,99 |
3 649 |
10 |
+0,64% |
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF - 1C
|
35,4271 |
35,7189 |
6 |
5 |
+0,20% |
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
|
35,0111 |
35,3009 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
108,02 |
108,34 |
2 879 |
74 |
+0,30% |
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
|
93,00 |
93,76 |
396 |
4 |
+0,33% |
|
Xtrackers S&P 500 GARP UCITS ETF - 1C
|
29,7543 |
29,9125 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
|
5,011 |
5,022 |
13 657 |
23 |
+1,65% |
|
Xtrackers S&P 500 Market Leaders UCITS ETF 1C
|
29,905 |
30,08 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Scored & Screened UCITS ETF - 1C
|
62,63 |
62,89 |
21 |
3 |
-0,91% |
|
Xtrackers S&P 500 Swap II UCITS ETF - 1C
|
37,682 |
37,847 |
17 |
2 |
-1,14% |
|
Xtrackers S&P 500 Swap II UCITS ETF - 1D
|
37,389 |
37,553 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Swap UCITS ETF 1C
|
137,935 |
138,03 |
1 444 |
39 |
-1,25% |
|
Xtrackers S&P 500 Swap UCITS ETF 1D
|
14,9535 |
14,9905 |
60 |
10 |
-1,22% |
|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
|
11,153 |
11,202 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged
|
16,448 |
17,128 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
|
106,33 |
106,54 |
132 |
9 |
-1,21% |
|
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
|
97,61 |
97,844 |
51 |
1 |
-0,98% |
|
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
|
152,18 |
153,78 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged
|
72,54 |
73,23 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 UCITS ETF 4C
|
13,24 |
13,253 |
632 |
34 |
-1,09% |
|
Xtrackers S&P 500 UCITS ETF 4D
|
9,743 |
9,7594 |
2 040 |
1 |
-0,82% |
|
Xtrackers S&P ASX 200 UCITS ETF 1D
|
44,99 |
45,20 |
64 |
3 |
-0,54% |
|
Xtrackers S&P Europe ex UK UCITS ETF 1D
|
87,39 |
87,68 |
300 |
1 |
-0,75% |
|
Xtrackers S&P Glbl Infra Swap UCITS ETF 1C
|
69,81 |
70,47 |
321 |
8 |
-0,11% |
|
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
|
25,735 |
26,44 |
121 |
7 |
+0,38% |
|
Xtrackers Scalable MSCI AC World Leveraged ETF 1C
|
10,08 |
10,118 |
6 600 |
19 |
-2,90% |
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
9,24 |
9,242 |
183 336 |
36 |
+1,01% |
|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
|
0,4809 |
0,482 |
3 863 081 |
27 |
+1,92% |
|
Xtrackers SLI UCITS ETF 1D
|
265,15 |
265,75 |
1 365 |
14 |
+0,82% |
|
Xtrackers Spain UCITS ETF 1C
|
61,67 |
61,86 |
1 005 |
31 |
-1,83% |
|
Xtrackers Spain UCITS ETF 1D
|
43,84 |
44,145 |
1 282 |
16 |
-1,74% |
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
166,70 |
166,76 |
2 699 |
99 |
-0,83% |
|
Xtrackers Stoxx Europe 600 UCITS ETF 1D
|
98,79 |
99,25 |
1 635 |
22 |
-0,50% |
|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hgd
|
157,14 |
158,20 |
5 |
1 |
-0,50% |
|
Xtrackers Stoxx European Market Leaders ETF - 1C
|
66,27 |
66,70 |
1 |
1 |
+0,02% |
|
Xtrackers Stoxx Glbl Select Div 100 Swap ETF 1D
|
39,18 |
39,40 |
12 675 |
55 |
+0,13% |
|
Xtrackers Switzerland UCITS ETF 1C
|
198,62 |
203,50 |
15 |
2 |
-0,47% |
|
Xtrackers Switzerland UCITS ETF 1D
|
162,94 |
163,48 |
2 230 |
64 |
+0,86% |
|
Xtrackers US Equity Enhanced Active UCITS ETF 1C
|
35,5887 |
36,3039 |
4 665 |
4 |
-0,84% |
|
Xtrackers US Treasuries UCITS ETF 2C - GBP Hedged
|
10,9114 |
11,2371 |
0 |
0 |
0,00% |
|
Xtrackers US Treasuries Ultrashort Bond ETF 1C
|
56,968 |
57,428 |
159 |
7 |
+0,64% |
|
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C
|
43,59 |
44,095 |
0 |
0 |
0,00% |
|
Xtrackers USD Corp Bond Short Duration SRI ETF 1D
|
15,971 |
16,2305 |
1 |
1 |
+0,01% |
|
Xtrackers USD Corp Bond Short Duration SRI ETF Hgd
|
19,3155 |
19,783 |
0 |
0 |
0,00% |
|
Xtrackers USD Corp Bond SRI PAB ETF 2C EUR Hgd
|
32,14 |
32,661 |
1 |
1 |
+0,17% |
|
Xtrackers USD Corp Bond UCITS ETF - 5D - GBP Hgd
|
9,2896 |
9,5541 |
0 |
0 |
0,00% |
|
Xtrackers USD Corp Bond UCITS ETF 2D - EUR Hgd
|
9,707 |
9,7858 |
0 |
0 |
0,00% |
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
|
38,401 |
39,027 |
136 |
5 |
+0,54% |
|
Xtrackers USD Corporate Bond UCITS ETF 1D
|
10,8125 |
10,9885 |
1 374 |
3 |
+0,03% |
|
Xtrackers USD Corporate Green Bond ETF 1D GBP Hgd
|
23,1063 |
23,787 |
0 |
0 |
0,00% |
|
Xtrackers USD Corporate Green Bond UCITS ETF 2C
|
28,526 |
28,988 |
0 |
0 |
0,00% |
|
Xtrackers USD EM Bond Quality Weighted ETF 2D Hgd
|
7,7882 |
7,94 |
0 |
0 |
0,00% |
|
Xtrackers USD HY Corp Bond ETF 2C - GBP Hgd
|
9,599 |
9,8784 |
0 |
0 |
0,00% |
|
Xtrackers USD HY Corp Bond Screened UCITS ETF 1C
|
33,44 |
34,275 |
0 |
0 |
0,00% |
|
Xtrackers USD HY Corp Bond UCITS ETF 1C
|
9,2057 |
9,4632 |
6 400 |
2 |
+0,60% |
|
Xtrackers USD HY Corp Bond UCITS ETF 1D
|
10,983 |
11,1605 |
1 230 |
7 |
+0,95% |
|
Xtrackers USD HY Corp Bond UCITS ETF 2C - EUR Hgd
|
16,0995 |
16,361 |
0 |
0 |
0,00% |
|
Xtrackers USD HY Corp Bond UCITS ETF 4D - GBP Hgd
|
8,9159 |
9,1803 |
0 |
0 |
0,00% |
|
Xtrackers Vietnam Swap UCITS ETF 1C
|
34,565 |
34,945 |
1 752 |
50 |
-0,29% |
|
Xtrackers World Biodiversity Focus SRI ETF 1C
|
57,94 |
58,82 |
0 |
0 |
0,00% |
|
Xtrackers World Equity Enh Active UCITS ETF 1C
|
34,9022 |
35,1778 |
0 |
0 |
0,00% |
|
Xtrackers World Green Tech Innovators ETF - 1C
|
35,1317 |
35,3483 |
1 |
1 |
-0,61% |
|
Xtrackers World Net Zero Pathway PAB UCITS ETF 1C
|
59,99 |
60,42 |
0 |
0 |
0,00% |
|
Xtrackers World Small Cap Green Tech ETF 1C
|
38,5429 |
38,9866 |
1 955 |
11 |
-1,79% |
|
Xtrackers Zurich ESG Allocation Equities ETF 1C
|
35,705 |
36,125 |
0 |
0 |
0,00% |
|
Xtracters MSCI USA ESG UCITS ETF 2C EUR Hedged
|
11,328 |
11,464 |
0 |
0 |
0,00% |
|
XTRCKRS EM MKTS NET ZERO PATHWAY PARIS ALIGNED 1C
|
57,01 |
58,05 |
319 |
8 |
-2,05% |