All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 205.05 206.71 1 1 +0.04%
XT-MSCI W.M.ESG 1CDLA USD 58.73 58.99 683 4 -0.58%
XT-MSCI W.M.V.E 1CDLA USD 40.72 40.87 0 0 0.00%
XT-MSCI W.Q.ESG 1CDLA USD 49.82 50.05 603 6 -1.04%
XT-MSCI W.V.ESG 1CDLA USD 54.75 54.96 230 15 -0.44%
Xt-Sc.MS.AC Wld Le.Da.Sw.X.ETF Port.1C EUR Acc. 10.174 10.214 13 408 51 -0.53%
XT.-MSCIWOR 2C-HGDEOA 14.344 14.3995 371 12 -0.13%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47.639 48.105 727 5 -0.08%
Xtr(IE)-MSCI Em.Mkts ex China GBP 156.86 158.22 158 11 -0.72%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32.985 33.435 2 2 +0.19%
Xtr-MSCI Wld Small Cap ESG ETF 32.8469 33.0931 0 0 0.00%
Xtr-MSCI Wld Small Cap ETF 29.175 29.42 1 423 18 +0.43%
Xtr-MSCI Wld Small Cap ETF 28.977 29.238 344 2 -0.37%
Xtr.(IE) - MSCI Nordic 55.45 55.56 1 961 20 -0.02%
Xtr.(IE) - MSCI Nordic 36.19 36.40 0 0 0.00%
Xtr.(IE) - MSCI Nordic 10.368 10.494 9 1 +0.08%
Xtr.(IE) - MSCI Nordic 10.046 10.558 0 0 0.00%
Xtr.(IE) - MSCI USA 198.79 199.18 548 45 -0.60%
Xtr.(IE) - MSCI USA 154.50 154.96 33 1 -0.16%
Xtr.(IE) - MSCI USA 25.954 26.17 0 0 0.00%
Xtr.(IE) - MSCI USA 178.84 181.12 0 0 0.00%
Xtr.(IE) - MSCI World 37.29 38.91 0 0 0.00%
Xtr.(IE) - MSCI World 13.574 13.948 0 0 0.00%
Xtr.(IE) - MSCI World 1C 140.905 141.405 26 173 502 -0.71%
Xtr.(IE) - MSCI World 1D 116.715 116.84 4 290 91 -0.50%
Xtr.(IE) - MSCI World Energy 64.30 64.94 7 797 142 +1.33%
Xtr.(IE) - MSCI World Momentum 85.86 86.92 4 923 110 -0.47%
Xtr.(IE) - MSCI World Quality 79.86 80.06 5 341 56 -0.79%
Xtr.(IE) - MSCI World Value 73.30 73.56 14 599 145 -0.27%
Xtr.(IE) - Portfolio Income 13.9753 14.0807 755 4 -0.31%
Xtr.(IE) - Russell 2000 392.80 393.55 436 43 +0.08%
Xtr.(IE) - S&P 500 108.305 108.525 84 11 -0.18%
Xtr.(IE) - S&P 500 99.834 100.07 8 2 -0.29%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 151.52 153.14 0 0 0.00%
Xtr.(IE) - S+P 500 13.0395 13.052 11 574 28 -0.54%
Xtr.(IE) - S+P 500 9.6394 9.6556 300 1 -0.37%
Xtr.(IE) - S+P 500 73.04 73.73 0 0 0.00%
Xtr.(IE)-Art.Int.+Big Data ETF 208.00 210.25 10 180 1 041 -1.38%
Xtr.(IE)-DL Corp.Bd SRI PAB 37.581 38.32 94 4 -0.48%
Xtr.(IE)-DL Corp.Bd SRI PAB 32.712 33.20 0 0 0.00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8.9398 9.0018 0 0 0.00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 57.04 57.61 733 5 -1.28%
Xtr.(IE)-Future Mobility U.ETF 119.60 120.62 245 23 +0.60%
Xtr.(IE)-Ger.Mittelst.& M.Cap 23.87 23.955 4 648 10 -0.13%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15.1455 15.327 520 1 -0.05%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9.9738 10.1025 2 902 4 -0.04%
Xtr.(IE)-MSCI AC World ESG Sc. 50.94 51.06 17 136 107 -0.41%
Xtr.(IE)-MSCI AC World ESG Sc. 54.68 55.29 20 1 +0.20%
Xtr.(IE)-MSCI AC World Sc. 55.18 57.72 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 57.96 58.39 617 12 -1.25%
Xtr.(IE)-MSCI Emerging Markets 79.618 80.592 18 245 371 -0.06%
Xtr.(IE)-MSCI Emerging Markets USD 10.3455 10.4225 8 109 27 -0.33%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 41.615 41.75 2 2 -0.16%
Xtr.(IE)-MSCI Europe ESG U.ETF 37.92 38.00 2 709 12 -0.63%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 605.60 616.70 2 2 -0.47%
Xtr.(IE)-MSCI GCC Select Swap 24.125 24.37 220 1 -0.64%
Xtr.(IE)-MSCI Japan ESG Scree. 45.615 45.835 26 1 -0.33%
Xtr.(IE)-MSCI Japan ESG Scree. 20.815 20.87 41 9 -0.62%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 49.865 50.26 201 3 -0.38%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 48.725 49.515 3 2 -2.06%
Xtr.(IE)-MSCI Japan ESG UC.ETF 29.905 30.04 1 034 3 -0.83%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 62.38 62.82 335 3 -0.59%
Xtr.(IE)-MSCI USA Banks UC.ETF 35.225 36.555 0 0 0.00%
Xtr.(IE)-MSCI USA Cons.Discr. 84.17 85.69 65 11 -0.15%
Xtr.(IE)-MSCI USA Cons.Staples 43.90 44.295 50 6 -0.31%
Xtr.(IE)-MSCI USA Energy 55.67 56.27 433 5 +0.18%
Xtr.(IE)-MSCI USA ESG Scre. 58.45 58.86 0 0 0.00%
Xtr.(IE)-MSCI USA ESG Scre. 13.458 13.554 49 1 -0.09%
Xtr.(IE)-MSCI USA ESG UCI.ETF 73.19 73.32 464 13 -0.29%
Xtr.(IE)-MSCI USA ESG UCI.ETF 11.532 11.598 109 2 +0.31%
Xtr.(IE)-MSCI USA ESG UCI.ETF 11.68 11.756 5 1 -0.05%
Xtr.(IE)-MSCI USA Financials 37.095 37.33 27 12 -0.17%
Xtr.(IE)-MSCI USA Health Care 58.23 58.68 335 9 -0.32%
Xtr.(IE)-MSCI USA Inform.Tech. 150.70 151.34 632 41 -0.92%
Xtr.(IE)-MSCI USA Minimum Vol. 55.34 55.49 0 0 0.00%
Xtr.(IE)-MSCI Wo.Comm.Services 28.41 28.64 683 8 +0.42%
Xtr.(IE)-MSCI Wo.Inform.Techn. 127.00 127.56 10 014 429 -0.70%
Xtr.(IE)-MSCI World ESG 49.97 50.17 7 828 78 -0.53%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 91.35 91.88 0 0 0.00%
Xtr.(IE)-MSCI World ESG Scre. 28.195 28.325 69 9 -0.72%
Xtr.(IE)-MSCI World ESG USD Dis. 10.098 10.18 35 2 -0.53%
Xtr.(IE)-MSCI World Financials 42.655 42.945 945 47 +0.05%
Xtr.(IE)-MSCI World Materials 68.64 69.75 689 26 -1.01%
Xtr.(IE)-MSCI World Minim.Vol. 45.185 45.45 7 810 19 +0.09%
Xtr.(IE)-MSCI World Scre. 10.196 10.282 0 0 0.00%
Xtr.(IE)-MSCI World Utilities 41.255 41.70 1 579 42 +0.40%
Xtr.(IE)-MSCI World Utilities Reg.Shs 1D USD Dis. 7.385 7.44 250 1 -0.19%
Xtr.(IE)-MSCI Wrld Con.Staples 48.155 48.495 3 555 48 -0.62%
Xtr.(IE)-MSCI Wrld Cons.Discr. 59.53 60.53 77 6 -0.56%
Xtr.(IE)-MSCI Wrld Health Care 53.26 53.48 11 003 201 -1.11%
Xtr.(IE)-MSCI Wrld Industrials 78.19 78.70 3 099 44 -0.43%
Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. 8.264 8.324 0 0 0.00%
Xtr.(IE)-S&P 500 Equal Weight 106.90 107.44 2 113 89 -0.04%
Xtr.(IE)-S&P 500 Equal Weight 10.722 10.854 0 0 0.00%
Xtr.(IE)-S&P Europe ex UK ETF 92.92 93.24 0 0 0.00%
Xtr.(IE)-S+P 500 Equal Weight 12.568 12.664 3 416 9 +0.54%
Xtr.(IE)-S+P 500 Equal Weight 92.43 93.18 6 4 +0.30%
Xtr.(IE)-S+P 500 Equal Weight 12.35 12.864 0 0 0.00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 54.696 55.206 219 1 -0.13%
Xtr.(IE)-USD Corp.Bond 9.9854 10.082 105 2 -0.11%
Xtr.(IE)-USD Corp.Bond 10.711 10.9305 2 1 -0.38%
Xtr.(IE)-USD Corp.Bond U.ETF 9.3915 9.5812 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.955 9.2132 263 9 -1.95%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.179 8.3516 2 370 1 -0.30%
Xtr.(IE)-USD High Yld Corp.Bd 11.1065 11.3225 7 114 7 -0.74%
Xtr.(IE)-USD High Yld Corp.Bd 16.6065 16.936 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 9.1923 9.3763 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 9.2106 9.3941 8 960 3 -0.25%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 30.02 30.40 16 2 -0.30%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 31.82 32.15 104 3 -0.73%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 37.28 38.195 0 0 0.00%
Xtr.-PostFinance Gl.Ptf ETF Act.Port.1C CHF Acc.oN 11.022 11.122 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19.4975 19.8355 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15.77 16.0785 0 0 0.00%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9.7566 9.9502 0 0 0.00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40.15 40.52 0 0 0.00%
Xtr.2-Eurozon.Gov.Green Bd ETF 32.445 32.959 174 2 -0.40%
Xtr.2-TIPS US Infl.Link.Bd ETF 32.738 33.045 0 0 0.00%
Xtr.BB Commodity Swap UE USD 13.1097 13.3823 159 5 -0.41%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 34.6564 36.0175 81 5 +2.14%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 48.5955 49.4204 953 12 -0.17%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 58.0334 59.562 0 0 0.00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 26.8298 27.6581 1 800 1 +0.54%
Xtr.Div.Ptf 80%Equ.UCITS ETF Act.Port.1C EUR Acc. 11.0075 11.2209 5 1 +0.14%
Xtr.Electrifi.Tech.Sm.Grid ETF Reg.Shs 1C USD Acc. 33.139 33.5713 2 089 18 +0.03%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 59.00 60.22 489 8 -0.47%
Xtr.EMU Net Z.P.Paris Aligned 56.91 57.58 52 1 -0.54%
Xtr.ESG DL HY Corp.Bd ETF USD 33.364 34.112 0 0 0.00%
Xtr.ESG EO HY Corp.Bd ETF EUR 34.45 35.127 2 506 13 0.00%
Xtr.Eur.Net Z.P.P.A.ETF 1C 45.86 46.035 0 0 0.00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5.011 5.012 15 300 4 +0.40%
Xtr.Euro Stoxx Qual.Dividend 31.91 32.03 7 228 91 +0.16%
Xtr.FTSE 100 Short Daily Swap 2.7815 2.802 0 0 0.00%
Xtr.FTSE Devel.Europ.R.Estate 25.065 25.275 631 4 -0.65%
Xtr.Har.MSCI Ch.Tech 100 ETF 30.63 30.695 156 10 -0.50%
Xtr.Harvest CSI A500 UCITS ETF 30.39 30.50 114 11 -0.25%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 67.32 67.75 121 2 -1.00%
Xtr.IE Xtr.USD Corp.Green Bd 27.786 28.329 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 24.591 24.657 1 551 3 -0.16%
Xtr.IE Xtr.USD Corp.Green Bd 23.2074 23.6709 0 0 0.00%
Xtr.IE)MSCI EMU.Transition ETF 52.22 52.90 8 2 -0.61%
Xtr.IE)MSCI Eur.Transition ETF 48.035 48.59 18 5 +0.09%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 25.55 26.00 706 7 -0.85%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 33.405 33.76 181 3 +0.04%
Xtr.IE)MSCI Jap.Transition ETF USD 42.885 43.08 0 0 0.00%
Xtr.IE)MSCI USA.Transition ETF USD 51.18 51.56 0 0 0.00%
Xtr.IE)MSCI Wld.Transition ETF USD 51.26 51.89 5 1 -0.17%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27.649 28.198 1 1 -0.09%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 36.6457 37.2843 0 0 0.00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 30.836 31.471 0 0 0.00%
Xtr.IE)Xtr.NASDAQ 100 ETF 60.25 60.29 13 592 229 -0.50%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 62.54 62.79 8 3 -0.22%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 35.125 35.4686 4 847 7 -0.55%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 34.6422 34.9328 100 1 -0.33%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 45.06 45.445 1 1 -0.65%
Xtr.IE-Gl.Gr.Leaders Act.ETF Reg.Shs 1C USD Acc.oN 35.425 35.925 80 2 -0.31%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 41.97 42.115 496 9 -0.17%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 41.93 42.07 551 19 -0.42%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 35.66 36.265 20 1 -0.77%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 41.56 42.005 48 5 -0.25%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 31.175 31.545 193 8 +0.19%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 38.56 38.77 5 1 -1.00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 40.34 40.565 602 13 -0.41%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 53.57 53.71 1 617 11 -0.56%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 13.96 14.028 21 845 8 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 11.252 11.718 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10.74 10.912 0 0 0.00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 43.12 43.625 0 0 0.00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 57.73 58.60 2 2 +0.05%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 73.93 74.55 130 3 -0.65%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 43.40 44.19 252 8 +0.39%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 11.414 11.534 9 322 31 +0.16%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 40.785 40.975 44 058 484 -0.19%
Xtr.IEX.FTSE All-Wld ex US ETF Reg.Shs 1C USD Acc. 8.904 8.973 11 382 9 -0.40%
Xtr.IEXtr.Euroz.Go.Bd 1-10 ETF Reg.Shs 1C EUR Acc. 9.9299 10.0055 0 0 0.00%
Xtr.IEXtr.Fl.Rate Not.Act.ETF Reg.Shs 1C EUR Acc. 30.534 30.593 32 1 +0.12%
Xtr.IEXtr.FTSE All-Wld ETF Reg.Shs 1C USD Acc. oN 9.418 9.478 23 807 29 -0.08%
Xtr.IEXtr.Gl.H.Yield Co.Bd ETF Reg.Shs 1C USD Acc. 8.6913 8.7751 0 0 0.00%
Xtr.IEXtr.Gl.H.Yield Co.Bd ETF Shs 2C-Hgd EUR Acc. 8.7875 8.8703 0 0 0.00%
Xtr.IEXtr.Glbl Corp.Bd ETF Reg.Shs 1C USD Acc. oN 8.5439 8.6119 0 0 0.00%
Xtr.IEXtr.Glbl Corp.Bd ETF Reg.Shs 2C-Hgd EUR Acc. 8.6177 8.6863 0 0 0.00%
Xtr.IEXtr.Glbl Eq.Top Act.ETF Reg.Shs 1C USD Acc. 31.51 31.93 101 2 -0.90%
Xtr.IEXtr.MSCI Gen.Healthc.In. 33.68 34.095 79 11 -2.55%
Xtr.IEXtr.MSCI Innovation ETF 48.58 49.385 92 5 -0.52%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 66.59 67.43 113 7 -0.87%
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1C USD Acc. 28.461 28.772 0 0 0.00%
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. 28.445 28.776 0 0 0.00%
Xtr.IEXtr.MSCI Wld IMI ETF Reg.Shs 1C USD Acc. oN 9.507 9.597 12 256 11 -0.05%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 38.6682 39.2066 0 0 0.00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 38.6642 39.1576 0 0 0.00%
Xtr.IEXtr.S&P 500 GARP ETF 29.5059 29.6627 0 0 0.00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 29.475 29.65 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 36.978 37.142 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 36.881 37.045 100 1 -0.13%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 35.0684 35.3562 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 34.9433 35.2261 0 0 0.00%
Xtr.II EUR H.Yield Corp.Bond 15.835 15.9955 1 160 9 -0.03%
Xtr.II EUR H.Yield Corp.Bond 24.40 24.537 4 530 14 +0.29%
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc. 33.529 33.627 0 0 0.00%
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc. 34.187 34.235 0 0 0.00%
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc. 28.113 28.214 0 0 0.00%
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc. 33.854 33.935 0 0 0.00%
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc. 33.808 33.899 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 205.86 206.72 155 3 0.00%
Xtr.II Euroz.Gov.Bond 3-5 183.605 185.38 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 8.4728 8.6426 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 10.457 10.6692 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 250.28 251.61 649 7 -0.43%
Xtr.II Euroz.Gov.Bond 7-10 8.9311 9.1188 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 7.9345 8.0936 0 0 0.00%
Xtr.II Eurozone Gov.Bond 220.77 221.19 184 16 -0.45%
Xtr.II Eurozone Gov.Bond 168.57 169.36 20 1 -0.16%
Xtr.II Eurozone Gov.Bond 60.41 61.084 0 0 0.00%
Xtr.II Eurozone Gov.Bond 7.5119 7.6701 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 173.955 174.61 1 778 16 -0.24%
Xtr.II Eurozone Gov.Bond 1-3 158.39 159.325 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 8.9367 9.0086 0 0 0.00%
Xtr.II Eurozone Gov.Bond 15-30 263.83 266.45 1 1 -0.27%
Xtr.II Eurozone Gov.Bond 25+ 240.07 244.12 11 2 -0.56%
Xtr.II Eurozone Gov.Bond 5-7 233.14 235.42 53 9 -0.87%
Xtr.II Eurozone Gov.Bond 5-7 9.0414 9.1178 0 0 0.00%
Xtr.II Eurozone Inf.-Linked Bd 244.02 246.45 2 1 -0.26%
Xtr.II Gbl Infl.-Linked Bond 214.99 219.31 3 3 -0.14%
Xtr.II Gbl Infl.-Linked Bond 187.65 191.325 1 1 -0.46%
Xtr.II Gbl Infl.-Linked Bond 22.149 22.583 44 5 -0.45%
Xtr.II Gbl Infl.-Linked Bond 23.8932 24.082 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 28.9819 29.2247 4 2 -0.51%
Xtr.II Gbl Infl.-Linked Bond 92.1688 93.071 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 138.045 139.265 0 0 0.00%
Xtr.II Harvest China Gov.Bond 19.841 20.035 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 150.47 151.025 300 1 -0.09%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7.1216 7.192 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 178.585 179.995 18 2 -0.21%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 142.83 144.01 643 6 -0.41%
Xtr.II Italy Gov.Bd 0-1 Swap 34.056 34.289 0 0 0.00%
Xtr.II iTraxx Cross.Sh.Da.Swap 28.099 28.651 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.6086 8.6922 125 4 +0.06%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 9.0254 9.2068 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25.863 26.269 604 2 -0.02%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9.2548 9.3132 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26.00 26.294 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9.189 9.2824 0 0 0.00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29.695 30.133 3 000 2 -0.11%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9.9366 9.9652 2 1 +0.04%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28.52 28.866 889 2 -0.15%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9.4766 9.5918 0 0 0.00%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 29.968 30.281 0 0 0.00%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 29.158 29.431 0 0 0.00%
Xtr.II US Treasuries 1-3 145.225 146.685 9 5 +0.08%
Xtr.II US Treasuries 1-3 7.0015 7.1399 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 322.43 329.25 27 7 -1.68%
Xtr.II USD JPM USD EM Bonds 10.266 10.5075 151 2 -0.12%
Xtr.II USD JPM USD EM Bonds 38.191 39.085 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 10.761 10.944 5 1 -0.08%
Xtr.II-ESG Euroz.Gov.Bd ETF 26.702 26.944 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.3726 5.4686 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.5356 5.5476 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 8.0746 8.1382 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.2006 5.3262 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 6.9196 7.03 0 0 0.00%
Xtr.II-EUR Hi.Yi.Co.Bd Act.ETF Port.1C EUR Acc. 30.05 30.29 2 248 5 +0.07%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35.438 35.636 2 1 +0.01%
Xtr.II-Germany Gov.Bd 0-1 ETF 35.034 35.077 11 499 30 -0.07%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35.537 36.032 0 0 0.00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 34.869 35.359 0 0 0.00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34.27 34.81 0 0 0.00%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23.435 23.686 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26.50 26.857 0 0 0.00%
Xtr.II-Xtr.II US Treas.10+ETF USD 25.49 25.738 19 2 -0.50%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28.778 29.064 0 0 0.00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 43.225 43.38 1 1 -0.30%
Xtr.LPX Private Equity Swap 120.62 121.94 819 18 -1.32%
Xtr.MSCI AC As.ex Jap.ESG Swap 51.76 52.16 370 7 -0.48%
Xtr.MSCI Africa Top 50 Swap 9.392 9.521 2 418 23 -0.11%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 19.266 19.304 3 3 -0.32%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 44.485 44.955 80 2 0.00%
Xtr.MSCI EM Latin America Swap 48.085 48.18 2 1 +1.15%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 141.08 142.08 825 13 -0.81%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 177.82 178.86 19 6 -1.13%
Xtr.MSCI Eur.H.Care ESG Scr. 223.60 226.25 351 14 -0.81%
Xtr.MSCI Eur.Small Cap ESG ETF 33.7099 33.9075 0 0 0.00%
Xtr.MSCI Europe Fin.ESG Scr. 93.38 93.89 246 19 +0.31%
Xtr.MSCI Europe Small Cap 76.15 76.22 3 346 76 +0.04%
Xtr.MSCI Europe Util.ESG Scr. 205.95 207.20 117 16 -0.98%
Xtr.MSCI Pac.ex Jap.ESG Scree. 83.06 83.77 2 2 -0.41%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 10.468 10.666 279 1 -0.53%
Xtr.S&P 500 2x Inverse D.Swap 0.1302 0.131 320 840 12 +0.46%
Xtr.S&P 500 2x Lev.Daily Swap 321.30 321.70 664 38 -0.76%
Xtr.S&P 500 Inverse Daily Swap 4.721 4.732 25 815 13 +0.08%
Xtr.S&P Gbl Infrastrure Swap 69.12 69.76 731 13 +0.16%
Xtr.S&P Select Frontier Swap 25.815 26.32 2 955 11 -0.02%
Xtr.Scal.MSCI AC Wld Xtr.ETF 12.1008 12.148 7 561 18 -0.34%
Xtr.ShortDAX x2 Daily Swap 0.4392 0.4402 627 285 31 -0.57%
Xtr.Stoxx Europe 600 I.G.Swap 224.35 225.55 71 7 -0.09%
Xtr.Stoxx Europe 600 Tech.Swap 97.10 98.95 62 13 +0.47%
Xtr.Stoxx Europe 600 Tel.Swap 90.28 90.90 31 2 +0.22%
Xtr.Stoxx Gbl Sel.Div.100 Swap 39.595 39.81 5 254 56 +0.26%
Xtr.USA Net Z.P.P.A.ETF 1C USD 51.34 51.89 0 0 0.00%
Xtr.Wld Green Transition Inno. 1C USD 34.6367 34.8633 92 4 -0.66%
Xtr.Wld Net Z.P.Paris Aligned 59.47 59.87 48 3 -0.92%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 38.9271 39.2028 1 426 12 -0.64%
Xtr.Xtr.CSI500 Swap ETF USD 48.78 48.8784 8 3 -0.40%
Xtr.Xtr.Div.Ptf 20%Eq.ETF Act.Port. 1C EUR Acc. oN 10.0628 10.258 0 0 0.00%
Xtr.Xtr.Div.Ptf 40%Eq.ETF Act.Port. 1C EUR Acc. oN 10.3787 10.5779 0 0 0.00%
Xtr.Xtr.Div.Ptf 60%Eq.ETF Act.Port. 1C EUR Acc. oN 10.7144 10.9222 1 589 10 +0.62%
Xtr.Xtr.Eur.Def.Tech.ETF 33.915 34.12 2 725 15 +1.28%
Xtr.Zurich ESG All.Equit.ETF 36.235 36.66 0 0 0.00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 93.42 93.71 3 1 -0.07%
xtrack.MSCI EM As.ESG Scr.Swap USD 27.04 27.18 26 2 -1.13%
XTRACKERS (JERSEY) ETC PLC 1 330.60 1 374.50 0 0 0.00%
Xtrackers ATX 140.10 141.62 839 33 +0.63%
Xtrackers CAC 40 89.73 90.21 26 11 -0.28%
Xtrackers CSI300 Swap 18.354 18.386 4 981 28 -0.21%
Xtrackers DAX 246.90 246.95 16 426 190 +0.22%
Xtrackers DAX 11.678 11.71 6 199 15 +0.19%
Xtrackers DAX ESG Screened UC 28.855 29.62 0 0 0.00%
Xtrackers DAX ESG Screened UC 38.64 38.925 200 1 +0.10%
Xtrackers DAX Income 166.64 167.32 3 061 10 +0.35%
Xtrackers Digital Markets ETC Physical OEND ETC 8.7521 8.7979 0 0 0.00%
Xtrackers DJE Eur.Eq.ResUC.ETF B.Sh. 1C EUR Dis.oN 29.672 29.8656 0 0 0.00%
Xtrackers DJE US EQ.Res.UC.ETF 28.175 28.31 0 0 0.00%
XTrackers ETC PLC Gold 52.575 52.905 336 20 +0.25%
XTrackers ETC PLC Gold 57.97 58.26 2 112 47 +0.49%
XTrackers ETC PLC Platin 31.778 32.458 22 21 +3.04%
XTrackers ETC PLC Platin 36.564 37.382 4 2 +0.99%
XTrackers ETC PLC Silber 68.295 68.745 894 9 +0.97%
XTrackers ETC PLC Silber 79.745 80.245 320 17 +0.51%
Xtrackers Euro Stoxx 50 69.01 69.02 10 550 55 -0.32%
Xtrackers Euro Stoxx 50 116.74 116.82 3 584 79 -0.31%
Xtrackers FTSE 100 20.295 20.425 119 19 +0.05%
Xtrackers FTSE 100 Income 12.32 12.396 17 1 -0.40%
Xtrackers FTSE 250 27.365 27.525 22 2 -0.07%
Xtrackers FTSE MIB 53.68 53.87 798 53 -0.35%
Xtrackers Galaxy Bitcoin OEND ETC 9.317 9.569 214 2 -1.60%
Xtrackers Galaxy Ethereum OEND ETC 4.788 4.8856 2 550 2 -1.18%
Xtrackers Harvest CSI300 11.65 11.676 819 15 -0.39%
Xtrackers II Australia Gov.Bd 147.81 148.575 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.128 5.2554 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.2268 5.2582 0 0 0.00%
Xtrackers II EO Cor.BdSRI PAB 141.705 142.465 203 13 -0.06%
Xtrackers II EO Cor.BdSRI PAB 7.1296 7.1856 0 0 0.00%
Xtrackers II EUR Corporate Bd 162.635 163.95 638 21 +0.02%
Xtrackers II EUR Corporate Bd 8.0296 8.1076 600 1 -0.10%
Xtrackers II EUR Over.Rate Sw. 149.899 149.93 205 047 1 114 +0.01%
Xtrackers II EUR Over.Rate Sw. 127.204 127.259 6 611 37 -0.03%
Xtrackers II GBP Over.Rate Sw. 213.318 215.008 150 1 +0.09%
Xtrackers II Germany Gov.Bond 163.935 164.97 284 2 -0.45%
Xtrackers II Germany Gov.Bond 173.365 174.51 7 1 -0.13%
Xtrackers II Germany Gov.Bond 6.8115 6.9444 0 0 0.00%
Xtrackers II Germany Gov.Bond 5.9498 6.0661 0 0 0.00%
Xtrackers II Global Gov.Bond 205.40 209.01 58 10 -0.24%
Xtrackers II Global Gov.Bond 167.555 170.895 25 2 -0.17%
Xtrackers II Global Gov.Bond 214.98 219.17 26 2 -0.11%
Xtrackers II Global Gov.Bond 27.5297 27.7347 0 0 0.00%
Xtrackers II Global Gov.Bond 11.3929 11.5023 4 1 -0.25%
Xtrackers II Global Gov.Bond 8.3757 8.6395 0 0 0.00%
Xtrackers II Global Gov.Bond 153.5179 154.8771 0 0 0.00%
Xtrackers II Global Gov.Bond Act.Port.4D EUR Dis. 8.916 8.9894 0 0 0.00%
Xtrackers II Japan Gov.Bond 5.7648 5.8556 11 511 18 -0.76%
Xtrackers II Japan Gov.Bond 7.2946 7.5078 0 0 0.00%
Xtrackers II Japan Gov.Bond 7.365 7.3874 0 0 0.00%
Xtrackers II US Treasuries 164.705 166.085 2 2 -0.26%
Xtrackers II US Treasuries 88.566 89.25 52 2 -0.11%
Xtrackers II US Treasuries 10.8217 11.0496 0 0 0.00%
Xtrackers II US Treasuries 1C USD Acc. 7.0402 7.1787 0 0 0.00%
Xtrackers II USD Over.Rate Sw. 184.897 185.974 219 6 -0.13%
Xtrackers LevDAX Daily Swap 314.45 314.70 8 1 +0.86%
Xtrackers MSCI Brazil 54.49 54.52 1 158 27 -0.98%
Xtrackers MSCI Canada 114.04 114.66 37 8 +0.47%
Xtrackers MSCI China 15.764 15.804 1 253 34 +0.20%
Xtrackers MSCI China A U.ETF 35.67 35.725 383 7 -0.36%
xtrackers MSCI China USD 7.953 7.975 2 365 10 -0.19%
xtrackers MSCI EM As.Scr.Swap 89.22 90.10 85 7 -0.83%
Xtrackers MSCI Emerg.Mkts Swap 72.276 72.718 1 143 21 -0.43%
Xtrackers MSCI Emerg.Mkts Swap USD 13.826 13.96 227 23 -0.45%
Xtrackers MSCI EMU 71.78 71.84 1 149 10 -0.37%
Xtrackers MSCI EMU 31.40 31.94 0 0 0.00%
Xtrackers MSCI EMU 10.64 10.708 0 0 0.00%
Xtrackers MSCI EMU 1C USD Hgd oN 92.79 96.05 0 0 0.00%
Xtrackers MSCI EMU 2C CHF Hgd oN 58.60 59.95 0 0 0.00%
Xtrackers MSCI Europe 122.14 122.22 4 289 109 -0.38%
Xtrackers MSCI Europe 94.38 94.65 37 4 -0.49%
Xtrackers MSCI Europe 2C USD Hgd 20.70 20.805 6 4 -0.36%
Xtrackers MSCI Europe Value 52.27 52.63 3 887 40 +0.15%
Xtrackers MSCI India Swap 16.58 16.606 3 261 17 -0.65%
Xtrackers MSCI Indonesia Swap 7.712 7.746 894 5 -0.38%
Xtrackers MSCI Japan 106.28 106.73 4 220 174 -0.52%
Xtrackers MSCI Japan 62.56 62.788 52 12 -0.27%
Xtrackers MSCI Japan 70.502 71.012 330 4 +0.06%
Xtrackers MSCI Japan 44.035 44.605 0 0 0.00%
Xtrackers MSCI Japan 2D USD Hgd oN 62.49 62.81 42 29 -0.76%
Xtrackers MSCI Korea 199.20 200.00 3 051 120 +0.34%
Xtrackers MSCI Malaysia 12.554 12.61 10 2 -1.04%
Xtrackers MSCI Mexico 7.803 7.818 3 666 19 -0.91%
Xtrackers MSCI Pakistan Swap 1.5466 1.5814 59 6 -1.80%
Xtrackers MSCI Philippines 1.359 1.3726 182 7 -1.04%
Xtrackers MSCI Singapore 2.4105 2.4355 21 381 38 +0.64%
Xtrackers MSCI Taiwan 130.90 131.16 949 42 -1.21%
Xtrackers MSCI Taiwan USD Dis. 16.86 16.964 1 662 17 -0.39%
Xtrackers MSCI Thailand 24.85 25.005 419 7 +0.54%
Xtrackers MSCI UK ESG UC.ETF 6.08 6.108 20 3 -0.31%
Xtrackers MSCI USA Ind.UC.ETF 102.96 104.50 1 1 -0.08%
Xtrackers MSCI USA Swap 201.80 202.08 1 513 10 -0.42%
Xtrackers MSCI USA Swap 122.375 122.965 0 0 0.00%
Xtrackers MSCI World Swap 26.508 26.60 299 15 -0.52%
Xtrackers MSCI World Swap 1C 137.99 138.465 4 741 157 -0.69%
Xtrackers MSCI World Swap 4C EUR 53.95 54.062 10 2 -0.35%
Xtrackers Nifty 50 Swap 209.95 210.15 78 14 -0.71%
Xtrackers Nikkei 225 38.58 38.755 2 798 84 -1.10%
Xtrackers Nikkei 225 104.04 104.30 1 117 47 -0.74%
xtrackers Nikkei 225 123.36 123.56 1 535 26 -0.96%
Xtrackers Portfolio 359.9216 361.3472 184 17 +0.07%
Xtrackers S&P 500 Swap 135.86 135.95 1 024 24 -0.48%
Xtrackers S&P 500 Swap 11.358 11.408 1 1 -0.29%
Xtrackers S&P 500 Swap GBP Hed. 16.418 17.108 0 0 0.00%
Xtrackers S&P 500 Swap USD 14.7605 14.797 1 845 12 -0.66%
Xtrackers S&P ASX 200 45.805 45.875 57 4 -0.67%
Xtrackers ShortDAX Daily Swap 8.792 8.794 105 371 28 -0.15%
Xtrackers SLI 261.85 262.50 377 8 -0.98%
Xtrackers Spain 47.525 47.685 1 363 14 -0.34%
Xtrackers Spain 65.73 65.85 2 101 48 -0.50%
Xtrackers Stoxx Europe 600 171.66 171.68 1 623 102 -0.36%
Xtrackers Stoxx Europe 600 162.84 163.94 0 0 0.00%
Xtrackers Stoxx Europe 600 103.12 103.62 5 990 38 -0.19%
Xtrackers Switzerland 160.18 160.70 510 52 -0.88%
Xtrackers Switzerland 192.82 197.62 73 8 -1.42%
Xtrackers Vietnam Swap 33.465 34.065 1 841 47 -3.43%
Xtrackers-Gl.Infra.ESG U.ETF 31.45 31.735 51 3 -0.93%
Xtrackers-MSCI Europe ESG Scr. 212.00 214.15 7 3 -0.19%
XtrackersII-JPM EM LGB UC.ETF 27.683 28.335 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 20.491 20.894 7 5 -0.16%
XtrackersIIESG Gl.Ag.Bd U ETF 33.281 33.75 202 3 -1.45%
XtrackersIIESG Gl.Ag.Bd U ETF 80.2392 80.8384 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 15.8143 15.9693 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 49.7237 50.1956 0 0 0.00%
XtrIE)MSCI EM Clim.Trans.ETF USD 47.92 48.425 22 3 -0.34%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 35.235 35.36 0 0 0.00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35.941 36.002 228 1 -0.07%
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