All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 204.3801 204.5994 0 0 0.00%
XBT Provider AB 144.73 145.39 548 7 -4.37%
XBT Provider AB 14.4376 14.4904 141 2 -3.76%
XBT Provider AB O.E. 15(unl.) Bitcoin 250.2629 251.6109 801 9 -1.36%
XBT Provider AB O.E. 15(unl.) Bitcoin 2 505.5651 2 512.5599 38 8 -1.71%
XT-MSCI W.M.ESG 1CDLA USD 47.685 47.72 27 5 -1.52%
XT-MSCI W.M.V.E 1CDLA USD 37.975 38.09 0 0 0.00%
XT-MSCI W.Q.ESG 1CDLA USD 42.135 42.205 0 0 0.00%
XT-MSCI W.V.ESG 1CDLA USD 43.575 43.625 2 2 -1.19%
XT.-MSCIWOR 2C-HGDEOA 12.234 12.244 1 214 7 -1.20%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47.2541 47.3058 12 1 -0.01%
Xtr(IE)-MSCI Em.Mkts ex China GBP 126.44 126.98 215 9 -1.99%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32.40 32.66 1 1 +0.14%
Xtr-MSCI Wld Small Cap ESG ETF 27.8451 28.1149 0 0 0.00%
Xtr-MSCI Wld Small Cap ETF 24.915 25.155 3 072 2 -0.97%
Xtr-MSCI Wld Small Cap ETF 24.8251 24.9049 0 0 0.00%
Xtr.(IE) - MSCI Nordic 50.09 50.12 11 3 -1.10%
Xtr.(IE) - MSCI Nordic 32.44 32.525 9 2 -1.52%
Xtr.(IE) - MSCI Nordic 9.40 9.419 0 0 0.00%
Xtr.(IE) - MSCI Nordic 8.986 9.078 0 0 0.00%
Xtr.(IE) - MSCI USA 166.1151 166.1599 312 6 -0.59%
Xtr.(IE) - MSCI USA 129.8801 129.9449 1 1 -1.06%
Xtr.(IE) - MSCI USA 21.8031 21.8159 0 0 0.00%
Xtr.(IE) - MSCI USA 155.24 155.32 0 0 0.00%
Xtr.(IE) - MSCI World 31.66 31.695 0 0 0.00%
Xtr.(IE) - MSCI World 12.016 12.058 0 0 0.00%
Xtr.(IE) - MSCI World 1C 119.6351 119.6799 9 624 161 -0.72%
Xtr.(IE) - MSCI World 1D 99.284 99.34 7 473 46 -0.62%
Xtr.(IE) - MSCI World Energy 64.09 64.13 19 616 117 +2.54%
Xtr.(IE) - MSCI World Momentum 68.64 68.66 3 176 35 -1.69%
Xtr.(IE) - MSCI World Quality 68.89 68.91 1 124 18 -0.82%
Xtr.(IE) - MSCI World Value 55.93 55.94 5 034 31 -1.20%
Xtr.(IE) - Portfolio Income 13.1461 13.2399 2 2 +0.67%
Xtr.(IE) - Russell 2000 317.75 317.85 329 16 -1.01%
Xtr.(IE) - S&P 500 91.126 91.174 221 2 -1.22%
Xtr.(IE) - S&P 500 83.952 84.09 600 1 -1.11%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 124.66 124.78 0 0 0.00%
Xtr.(IE) - S+P 500 10.91 10.912 2 663 13 -0.67%
Xtr.(IE) - S+P 500 8.068 8.075 0 0 0.00%
Xtr.(IE) - S+P 500 63.42 63.45 0 0 0.00%
Xtr.(IE)-Art.Int.+Big Data ETF 145.30 145.36 1 685 237 -1.77%
Xtr.(IE)-DL Corp.Bd SRI PAB 38.2435 38.3775 0 0 0.00%
Xtr.(IE)-DL Corp.Bd SRI PAB 33.1952 33.3219 0 0 0.00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8.8555 8.8965 0 0 0.00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 57.00 57.19 0 0 0.00%
Xtr.(IE)-Future Mobility U.ETF 102.68 102.76 11 3 -1.21%
Xtr.(IE)-Ger.Mittelst.& M.Cap 21.365 21.42 1 000 1 -2.63%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 14.9966 15.0209 0 0 0.00%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9.8887 9.9031 0 0 0.00%
Xtr.(IE)-MSCI AC World ESG Sc. 42.795 42.825 2 897 29 -1.04%
Xtr.(IE)-MSCI AC World ESG Sc. 46.31 46.41 127 1 -0.87%
Xtr.(IE)-MSCI AC World Sc. 47.335 47.495 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 53.91 53.99 456 14 -1.28%
Xtr.(IE)-MSCI Emerging Markets 67.1421 67.1959 6 007 163 -1.90%
Xtr.(IE)-MSCI Emerging Markets USD 8.725 8.736 164 14 -1.48%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 35.79 35.87 7 5 -1.16%
Xtr.(IE)-MSCI Europe ESG U.ETF 32.23 32.26 762 5 -1.29%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 518.20 519.30 0 0 0.00%
Xtr.(IE)-MSCI GCC Select Swap 24.20 24.385 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 38.78 38.83 2 500 3 -2.03%
Xtr.(IE)-MSCI Japan ESG Scree. 17.806 17.82 27 3 -2.31%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 41.30 41.41 5 3 -1.99%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 41.545 41.61 5 2 -1.51%
Xtr.(IE)-MSCI Japan ESG UC.ETF 24.81 24.82 0 0 0.00%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 55.97 56.13 279 2 +0.11%
Xtr.(IE)-MSCI USA Banks UC.ETF 29.315 29.39 0 0 0.00%
Xtr.(IE)-MSCI USA Cons.Discr. 76.31 76.46 24 14 -1.14%
Xtr.(IE)-MSCI USA Cons.Staples 42.51 42.61 727 10 +0.42%
Xtr.(IE)-MSCI USA Energy 54.66 54.82 341 4 +2.56%
Xtr.(IE)-MSCI USA ESG Scre. 48.455 48.465 0 0 0.00%
Xtr.(IE)-MSCI USA ESG Scre. 11.204 11.206 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 60.19 60.20 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9.557 9.566 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9.642 9.648 1 1 -0.83%
Xtr.(IE)-MSCI USA Financials 31.255 31.285 0 0 0.00%
Xtr.(IE)-MSCI USA Health Care 51.50 51.54 0 0 0.00%
Xtr.(IE)-MSCI USA Inform.Tech. 109.36 109.40 340 9 -0.98%
Xtr.(IE)-MSCI USA Minimum Vol. 50.57 50.71 0 0 0.00%
Xtr.(IE)-MSCI Wo.Comm.Services 26.90 26.94 0 0 0.00%
Xtr.(IE)-MSCI Wo.Inform.Techn. 92.17 92.24 3 304 179 -1.33%
Xtr.(IE)-MSCI World ESG 41.55 41.56 1 836 23 -1.06%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 76.42 76.44 4 2 -1.57%
Xtr.(IE)-MSCI World ESG Scre. 23.95 23.97 52 2 -1.08%
Xtr.(IE)-MSCI World ESG USD Dis. 8.445 8.468 3 1 -0.84%
Xtr.(IE)-MSCI World Financials 35.375 35.41 83 7 -0.79%
Xtr.(IE)-MSCI World Materials 65.57 65.61 352 17 -1.52%
Xtr.(IE)-MSCI World Minim.Vol. 42.615 42.635 157 4 -0.04%
Xtr.(IE)-MSCI World Scre. 8.648 8.664 0 0 0.00%
Xtr.(IE)-MSCI World Utilities 42.72 42.75 1 697 29 +0.31%
Xtr.(IE)-MSCI Wrld Con.Staples 46.385 46.41 1 235 16 +0.29%
Xtr.(IE)-MSCI Wrld Cons.Discr. 53.98 54.00 310 4 -0.81%
Xtr.(IE)-MSCI Wrld Health Care 48.77 48.795 849 50 -0.44%
Xtr.(IE)-MSCI Wrld Industrials 69.16 69.21 217 14 -1.45%
Xtr.(IE)-S&P 500 Equal Weight 91.91 91.96 441 9 -0.67%
Xtr.(IE)-S&P 500 Equal Weight 9.537 9.564 0 0 0.00%
Xtr.(IE)-S&P Europe ex UK ETF 81.30 81.36 0 0 0.00%
Xtr.(IE)-S+P 500 Equal Weight 10.854 10.866 4 087 9 -1.25%
Xtr.(IE)-S+P 500 Equal Weight 79.93 80.02 783 3 -0.60%
Xtr.(IE)-S+P 500 Equal Weight 10.58 10.602 0 0 0.00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 54.4641 54.5131 0 0 0.00%
Xtr.(IE)-USD Corp.Bond 10.2216 10.2651 2 250 1 -0.32%
Xtr.(IE)-USD Corp.Bond 11.0257 11.0469 5 3 +0.19%
Xtr.(IE)-USD Corp.Bond U.ETF 9.4077 9.4482 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.9543 9.0199 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.1631 8.2206 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 11.1126 11.1294 1 1 +1.49%
Xtr.(IE)-USD High Yld Corp.Bd 16.3566 16.4054 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 8.9621 8.9955 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 9.0432 9.0979 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 29.13 29.375 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 31.655 31.84 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19.4766 19.6724 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15.7998 15.85 4 1 +0.58%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9.3597 9.4266 0 0 0.00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40.3531 40.3889 0 0 0.00%
Xtr.2-Eurozon.Gov.Green Bd ETF 33.1549 33.2391 0 0 0.00%
Xtr.2-TIPS US Infl.Link.Bd ETF 32.8651 32.9679 0 0 0.00%
Xtr.BB Commodity Swap UE USD 12.8496 12.8733 143 3 +1.50%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 34.9595 35.1107 36 2 -0.22%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 48.5001 48.5849 72 1 +1.27%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 56.8639 57.0328 0 0 0.00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 26.4905 26.6895 815 3 +0.08%
Xtr.Div.Ptf 80%Equ.UCITS ETF Act.Port.1C EUR Acc. 9.5221 9.8639 0 0 0.00%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 49.12 49.485 4 2 -2.41%
Xtr.EMU Net Z.P.Paris Aligned 47.75 47.855 7 3 -1.60%
Xtr.ESG DL HY Corp.Bd ETF USD 32.8495 33.0402 0 0 0.00%
Xtr.ESG EO HY Corp.Bd ETF EUR 33.8193 34.0337 0 0 0.00%
Xtr.Eur.Net Z.P.P.A.ETF 1C 40.175 40.265 0 0 0.00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5.886 5.888 1 350 2 +1.62%
Xtr.Euro Stoxx Qual.Dividend 28.435 28.45 1 196 19 -0.16%
Xtr.FTSE 100 Short Daily Swap 2.805 2.8065 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 29.115 29.225 21 6 -0.78%
Xtr.Harvest CSI A500 UCITS ETF 28.29 28.495 13 7 -1.07%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 61.37 61.49 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 24.443 24.683 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 22.9226 23.0897 0 0 0.00%
Xtr.IE)MSCI EMU.Transition ETF 44.87 45.04 50 1 +0.24%
Xtr.IE)MSCI Eur.Transition ETF 42.58 42.795 0 0 0.00%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 25.065 25.11 90 8 -0.81%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 30.86 31.145 2 2 +0.21%
Xtr.IE)MSCI Jap.Transition ETF USD 36.08 36.195 4 2 -2.29%
Xtr.IE)MSCI USA.Transition ETF USD 42.65 42.87 0 0 0.00%
Xtr.IE)MSCI Wld.Transition ETF USD 43.415 43.60 1 1 -4.40%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27.6111 27.6487 0 0 0.00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 32.9051 32.9849 691 1 -1.32%
Xtr.IE)Xtr.India Gov.Bd ETF USD 30.4183 30.7216 0 0 0.00%
Xtr.IE)Xtr.NASDAQ 100 ETF 47.61 47.615 2 668 72 -1.03%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 51.87 51.97 7 3 -1.09%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 29.4601 29.4949 0 0 0.00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 29.6001 29.6699 0 0 0.00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 39.66 39.775 1 1 -1.31%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 38.24 38.305 2 1 -0.79%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 38.685 38.775 1 1 -0.60%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 30.795 31.075 6 3 -1.97%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 31.78 32.135 0 0 0.00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 29.665 29.90 3 2 -1.44%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 32.765 32.92 0 0 0.00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 34.57 34.65 628 3 -0.52%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 45.91 45.94 2 193 3 -0.28%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 12.014 12.03 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.594 9.623 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.523 9.607 0 0 0.00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 35.51 35.68 1 1 -3.01%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 48.455 48.79 2 2 -0.88%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 71.97 72.11 0 0 0.00%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 36.375 36.565 2 2 -0.10%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 10.144 10.16 49 953 18 -1.40%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 35.935 35.945 16 552 176 -0.72%
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. 28.30 28.535 42 6 -1.20%
Xtr.IEXtr.MSCI Innovation ETF 39.715 39.98 0 0 0.00%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 50.71 51.05 7 4 -2.05%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 30.7851 30.7999 0 0 0.00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 30.7402 30.7699 0 0 0.00%
Xtr.IEXtr.S&P 500 GARP ETF 25.1501 25.2799 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. 31.0281 31.0369 1 1 +0.33%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 30.9401 30.9519 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 30.1401 30.2549 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 30.0204 30.1449 0 0 0.00%
Xtr.II EUR H.Yield Corp.Bond 15.5741 15.5944 2 304 6 -0.19%
Xtr.II EUR H.Yield Corp.Bond 23.6531 23.6909 2 490 9 -0.32%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 87.3382 87.641 350 1 -0.23%
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc. 33.505 33.53 0 0 0.00%
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc. 34.00 34.05 0 0 0.00%
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc. 28.465 28.565 0 0 0.00%
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc. 33.685 33.745 0 0 0.00%
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc. 33.705 33.735 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 205.0601 205.1799 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 183.3901 183.5049 1 1 -0.09%
Xtr.II Euroz.Gov.Bond 3-5 8.4893 8.5019 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 10.2089 10.2254 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 250.3901 250.5099 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 8.7563 8.7682 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 7.9787 7.9844 0 0 0.00%
Xtr.II Eurozone Gov.Bond 220.7801 220.9299 502 15 -0.23%
Xtr.II Eurozone Gov.Bond 168.8351 168.9599 0 0 0.00%
Xtr.II Eurozone Gov.Bond 60.6761 60.7279 0 0 0.00%
Xtr.II Eurozone Gov.Bond 7.3787 7.3863 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 172.9001 172.9799 314 6 -0.02%
Xtr.II Eurozone Gov.Bond 1-3 157.5851 157.684 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 8.5887 8.7524 0 0 0.00%
Xtr.II Eurozone Gov.Bond 15-30 270.9001 271.2299 1 1 -0.80%
Xtr.II Eurozone Gov.Bond 25+ 250.6001 250.9728 0 0 0.00%
Xtr.II Eurozone Gov.Bond 5-7 233.2501 233.4194 6 4 -0.44%
Xtr.II Eurozone Gov.Bond 5-7 8.7931 8.8061 0 0 0.00%
Xtr.II Eurozone Inf.-Linked Bd 242.4915 243.3099 1 1 +0.99%
Xtr.II Gbl Infl.-Linked Bond 217.6101 219.1722 11 7 -0.43%
Xtr.II Gbl Infl.-Linked Bond 190.1901 191.6793 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 22.3121 22.4155 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 23.9671 24.178 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 28.3885 28.6662 1 1 -0.09%
Xtr.II Gbl Infl.-Linked Bond 95.5526 96.3664 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 137.7301 137.7978 220 1 -0.13%
Xtr.II Harvest China Gov.Bond 19.2991 19.3699 260 1 +0.74%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149.5401 149.6399 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7.1341 7.1379 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 178.9851 179.1249 2 2 -0.06%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 143.1301 143.2898 3 1 -0.32%
Xtr.II iBoxx Ger.Cov.Bd Swap 189.4951 190.2349 1 1 +0.28%
Xtr.II Italy Gov.Bd 0-1 Swap 33.9021 33.9339 0 0 0.00%
Xtr.II iTraxx Cross.Sh.Da.Swap 29.5515 29.8769 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.4825 8.5151 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.9177 8.9511 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25.9471 25.9779 435 1 -0.20%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9.1811 9.1899 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 25.9341 25.9708 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9.1151 9.1231 0 0 0.00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29.6031 29.6443 0 0 0.00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9.8071 9.8147 0 0 0.00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28.4001 28.4461 1 1 +0.63%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9.3975 9.4083 0 0 0.00%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 29.7221 29.8499 0 0 0.00%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 28.9445 29.0899 0 0 0.00%
Xtr.II US Treasuries 1-3 145.2451 145.3649 0 0 0.00%
Xtr.II US Treasuries 1-3 7.0305 7.0418 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 315.3801 317.9899 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 10.1751 10.2384 1 1 +1.71%
Xtr.II USD JPM USD EM Bonds 37.3091 37.5699 158 1 +1.02%
Xtr.II USD JPM USD EM Bonds 10.6451 10.7369 0 0 0.00%
Xtr.II-ESG Euroz.Gov.Bd ETF 26.8831 26.9115 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.4529 5.4629 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.6057 5.6165 163 5 -0.09%
Xtr.II-ESG Gl Govt Bd 8.0983 8.1229 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.2964 5.3297 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 6.8534 6.8847 0 0 0.00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35.1991 35.2718 286 1 -0.06%
Xtr.II-Germany Gov.Bd 0-1 ETF 34.7551 34.7759 2 215 4 +0.02%
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 35.3251 35.5059 0 0 0.00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 34.5911 34.8129 0 0 0.00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34.0721 34.3069 0 0 0.00%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23.34 23.555 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26.8631 26.9699 0 0 0.00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26.2811 26.4119 0 0 0.00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28.9441 29.0309 0 0 0.00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 37.97 38.125 0 0 0.00%
Xtr.LPX Private Equity Swap 102.66 102.94 25 1 +0.33%
Xtr.MSCI AC As.ex Jap.ESG Swap 49.30 49.33 55 3 -0.86%
Xtr.MSCI Africa Top 50 Swap 8.711 8.743 602 11 -1.08%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 17.624 17.738 0 0 0.00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 40.555 40.755 41 2 -2.20%
Xtr.MSCI EM Latin America Swap 50.78 50.92 90 1 -0.88%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 131.74 132.00 5 3 -0.17%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 163.34 163.66 1 1 -4.22%
Xtr.MSCI Eur.H.Care ESG Scr. 222.35 222.65 12 3 -0.20%
Xtr.MSCI Eur.Small Cap ESG ETF 29.5301 29.6849 0 0 0.00%
Xtr.MSCI Europe Fin.ESG Scr. 74.99 75.12 89 5 -1.25%
Xtr.MSCI Europe Small Cap 66.84 66.87 253 22 -1.37%
Xtr.MSCI Europe Util.ESG Scr. 209.00 209.30 88 11 +0.17%
Xtr.MSCI Pac.ex Jap.ESG Scree. 78.95 79.04 13 1 -0.94%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9.979 10.048 0 0 0.00%
Xtr.S&P 500 2x Inverse D.Swap 0.184 0.1841 475 994 10 +2.62%
Xtr.S&P 500 2x Lev.Daily Swap 229.25 229.35 2 284 30 -1.82%
Xtr.S&P 500 Inverse Daily Swap 5.565 5.566 17 113 14 +1.55%
Xtr.S&P Gbl Infrastrure Swap 70.06 70.22 192 9 +0.44%
Xtr.S&P Select Frontier Swap 23.18 23.40 109 9 +1.72%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10.2441 10.2659 2 632 14 -0.99%
Xtr.ShortDAX x2 Daily Swap 0.5876 0.5879 606 294 25 +2.96%
Xtr.Stoxx Europe 600 I.G.Swap 190.26 190.72 3 2 -1.14%
Xtr.Stoxx Europe 600 Tech.Swap 84.02 84.21 10 3 -1.23%
Xtr.Stoxx Europe 600 Tel.Swap 88.49 88.93 0 0 0.00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 35.205 35.24 2 599 22 -0.34%
Xtr.USA Net Z.P.P.A.ETF 1C USD 42.31 42.465 0 0 0.00%
Xtr.Wld Green Transition Inno. 1C USD 29.5301 29.6249 0 0 0.00%
Xtr.Wld Net Z.P.Paris Aligned 50.14 50.21 0 0 0.00%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 32.3801 32.5199 5 3 -1.10%
Xtr.Xtr.CSI500 Swap ETF USD 43.7451 44.0549 2 2 -0.78%
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 9.8869 0 0 0.00%
Xtr.Xtr.Eur.Def.Tech.ETF 30.915 30.98 159 6 -1.42%
Xtr.Zurich ESG All.Equit.ETF 30.045 30.385 0 0 0.00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 77.15 77.36 4 1 -1.71%
xtrack.MSCI EM As.ESG Scr.Swap USD 21.63 21.66 2 1 -2.15%
XTRACKERS (JERSEY) ETC PLC 1 202.90 1 211.00 0 0 0.00%
Xtrackers ATX 110.22 110.44 214 18 -1.47%
Xtrackers CAC 40 80.46 80.51 11 4 -0.86%
Xtrackers CSI300 Swap 16.842 16.864 86 7 -0.43%
Xtrackers DAX 215.15 215.20 15 125 144 -1.44%
Xtrackers DAX 10.184 10.188 1 544 7 -1.59%
Xtrackers DAX ESG Screened UC 25.845 25.92 0 0 0.00%
Xtrackers DAX ESG Screened UC 33.23 33.335 31 2 -0.63%
Xtrackers DAX Income 143.56 143.64 53 8 -1.27%
Xtrackers DJE Eur.Eq.ResUC.ETF B.Sh. 1C EUR Dis.oN 26.9401 27.0749 17 1 -1.00%
Xtrackers DJE US EQ.Res.UC.ETF 23.06 23.105 0 0 0.00%
XTrackers ETC PLC Gold 56.5095 56.5615 143 9 -2.89%
XTrackers ETC PLC Gold 61.8729 61.9027 4 022 27 -2.02%
XTrackers ETC PLC Platin 35.479 35.8819 1 1 -0.49%
XTrackers ETC PLC Platin 40.7101 40.9499 0 0 0.00%
XTrackers ETC PLC Silber 76.9815 77.202 122 6 -5.40%
XTrackers ETC PLC Silber 88.7007 88.9646 2 451 18 -4.38%
Xtrackers Euro Stoxx 50 58.60 58.61 2 311 34 -1.56%
Xtrackers Euro Stoxx 50 98.88 98.91 977 71 -1.67%
Xtrackers FTSE 100 18.886 18.918 79 14 -0.62%
Xtrackers FTSE 100 Income 11.588 11.602 100 1 -1.27%
Xtrackers FTSE 250 23.02 23.115 0 0 0.00%
Xtrackers FTSE MIB 44.20 44.225 1 1 -1.30%
Xtrackers Galaxy Bitcoin OEND ETC 10.0361 10.0589 400 2 -1.69%
Xtrackers Galaxy Ethereum OEND ETC 5.2906 5.3039 1 1 -4.01%
Xtrackers Harvest CSI300 10.924 10.936 4 4 -0.49%
Xtrackers II Australia Gov.Bd 141.5074 142.0922 0 0 0.00%
Xtrackers II Australia Gov.Bd 4.9871 5.021 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.1823 5.2043 0 0 0.00%
Xtrackers II EO Cor.BdSRI PAB 141.1151 141.2949 1 1 -0.33%
Xtrackers II EO Cor.BdSRI PAB 7.0609 7.0703 0 0 0.00%
Xtrackers II EUR Corporate Bd 161.0801 161.2249 64 8 -0.34%
Xtrackers II EUR Corporate Bd 8.0135 8.0237 2 1 -0.17%
Xtrackers II EUR Cov.Bond Swap 146.8308 147.7249 0 0 0.00%
Xtrackers II EUR Over.Rate Sw. 148.786 148.793 59 498 240 +0.01%
Xtrackers II EUR Over.Rate Sw. 126.8451 126.8789 785 15 +0.03%
Xtrackers II GBP Over.Rate Sw. 206.7481 206.9499 0 0 0.00%
Xtrackers II Germany Gov.Bond 164.9451 165.0199 1 1 -0.15%
Xtrackers II Germany Gov.Bond 174.4051 174.5399 105 1 -0.14%
Xtrackers II Germany Gov.Bond 6.6959 6.7327 0 0 0.00%
Xtrackers II Germany Gov.Bond 5.9958 6.026 0 0 0.00%
Xtrackers II Global Gov.Bond 208.4601 208.7878 31 3 -0.40%
Xtrackers II Global Gov.Bond 171.2401 171.534 0 0 0.00%
Xtrackers II Global Gov.Bond 217.5301 217.9399 2 2 +0.12%
Xtrackers II Global Gov.Bond 27.1778 27.2551 0 0 0.00%
Xtrackers II Global Gov.Bond 11.4883 11.5257 0 0 0.00%
Xtrackers II Global Gov.Bond 8.8626 8.8972 0 0 0.00%
Xtrackers II Global Gov.Bond 159.3848 159.9057 0 0 0.00%
Xtrackers II Japan Gov.Bond 6.0135 6.0269 14 2 -0.12%
Xtrackers II Japan Gov.Bond 7.3607 7.4648 0 0 0.00%
Xtrackers II Japan Gov.Bond 7.5805 7.6097 0 0 0.00%
Xtrackers II US Treasuries 167.9051 168.0549 1 1 -0.55%
Xtrackers II US Treasuries 90.3841 90.4539 0 0 0.00%
Xtrackers II US Treasuries 10.7171 10.7319 0 0 0.00%
Xtrackers II US Treasuries 1C USD Acc. 7.1361 7.163 0 0 0.00%
Xtrackers II USD Over.Rate Sw. 183.8111 183.9219 17 1 +0.14%
Xtrackers LevDAX Daily Swap 242.85 243.00 1 126 11 -2.87%
Xtrackers MSCI Brazil 60.31 60.47 47 9 -0.72%
Xtrackers MSCI Canada 100.64 100.70 316 10 -0.96%
Xtrackers MSCI China 16.026 16.048 68 13 -0.58%
Xtrackers MSCI China A U.ETF 33.31 33.375 51 4 +0.03%
xtrackers MSCI China USD 8.075 8.092 2 2 -0.53%
xtrackers MSCI EM As.Scr.Swap 71.63 71.70 16 6 -1.82%
Xtrackers MSCI Emerg.Mkts Swap 60.7641 60.8299 337 4 -1.60%
Xtrackers MSCI Emerg.Mkts Swap USD 11.642 11.648 7 1 -1.68%
Xtrackers MSCI EMU 61.23 61.27 0 0 0.00%
Xtrackers MSCI EMU 27.815 27.87 0 0 0.00%
Xtrackers MSCI EMU 9.116 9.121 0 0 0.00%
Xtrackers MSCI EMU 1C USD Hgd oN 80.34 80.56 0 0 0.00%
Xtrackers MSCI EMU 2C CHF Hgd oN 49.185 49.275 0 0 0.00%
Xtrackers MSCI Europe 107.74 107.80 1 117 30 -1.12%
Xtrackers MSCI Europe 83.81 83.88 8 5 -0.97%
Xtrackers MSCI Europe 2C USD Hgd 18.29 18.352 2 2 -0.37%
Xtrackers MSCI Europe Value 45.785 45.87 1 139 20 -1.01%
Xtrackers MSCI India Swap 15.304 15.318 215 7 -0.04%
Xtrackers MSCI Indonesia Swap 9.371 9.409 100 2 -1.98%
Xtrackers MSCI Japan 91.3211 91.4127 520 134 -1.95%
Xtrackers MSCI Japan 53.3881 53.4354 116 9 -1.73%
Xtrackers MSCI Japan 61.12 61.15 1 1 -1.89%
Xtrackers MSCI Japan 38.815 38.88 120 1 -2.09%
Xtrackers MSCI Japan 2D USD Hgd oN 53.23 53.30 1 1 -1.56%
Xtrackers MSCI Korea 132.40 132.72 685 50 -4.39%
Xtrackers MSCI Malaysia 12.47 12.504 11 5 -0.97%
Xtrackers MSCI Mexico 7.725 7.741 48 9 -0.27%
Xtrackers MSCI Pakistan Swap 1.3214 1.341 1 1 -1.68%
Xtrackers MSCI Philippines 1.27 1.2748 29 2 -2.67%
Xtrackers MSCI Singapore 2.00 2.002 713 11 -0.67%
Xtrackers MSCI Taiwan 86.45 86.58 10 7 -2.21%
Xtrackers MSCI Taiwan USD Dis. 11.14 11.166 6 3 -2.14%
Xtrackers MSCI Thailand 23.77 23.825 5 686 15 -0.75%
Xtrackers MSCI UK ESG UC.ETF 5.455 5.459 1 1 -1.56%
Xtrackers MSCI USA Ind.UC.ETF 90.89 90.95 20 1 -0.80%
Xtrackers MSCI USA Swap 168.6001 168.6849 8 2 -0.58%
Xtrackers MSCI USA Swap 102.62 102.64 0 0 0.00%
Xtrackers MSCI World Swap 22.50 22.51 276 10 -0.88%
Xtrackers MSCI World Swap 1C 117.302 117.354 1 848 52 -0.85%
Xtrackers MSCI World Swap 4C EUR 46.007 46.042 274 5 -1.23%
Xtrackers Nifty 50 Swap 200.75 200.90 9 6 -0.53%
Xtrackers Nikkei 225 29.66 29.685 3 277 35 -2.72%
Xtrackers Nikkei 225 79.34 79.40 297 14 -2.68%
xtrackers Nikkei 225 94.70 94.80 51 8 -2.90%
Xtrackers Portfolio 324.2001 326.2999 580 20 -1.16%
Xtrackers S&P 500 Swap 113.672 113.704 397 11 -0.64%
Xtrackers S&P 500 Swap 9.5693 9.5739 1 1 -1.08%
Xtrackers S&P 500 Swap GBP Hed. 13.694 13.718 0 0 0.00%
Xtrackers S&P 500 Swap USD 12.382 12.384 8 5 -0.59%
Xtrackers S&P ASX 200 42.19 42.28 0 0 0.00%
Xtrackers ShortDAX Daily Swap 10.066 10.068 38 333 12 +1.54%
Xtrackers SLI 234.35 234.45 35 4 -0.83%
Xtrackers Spain 39.91 39.935 349 16 -1.03%
Xtrackers Spain 55.18 55.23 2 163 23 -1.29%
Xtrackers Stoxx Europe 600 151.90 151.98 897 66 -1.07%
Xtrackers Stoxx Europe 600 144.88 145.06 0 0 0.00%
Xtrackers Stoxx Europe 600 91.92 91.98 340 13 -0.97%
Xtrackers Switzerland 145.24 145.28 206 35 -0.67%
Xtrackers Switzerland 175.92 177.04 46 2 -0.14%
Xtrackers Vietnam Swap 32.605 32.75 554 19 +0.31%
Xtrackers-Gl.Infra.ESG U.ETF 31.945 32.12 14 2 +0.12%
Xtrackers-MSCI Europe ESG Scr. 188.24 188.44 0 0 0.00%
XtrackersII-JPM EM LGB UC.ETF 26.8771 27.1329 4 2 +1.17%
XtrackersIIESG Gl.Ag.Bd U ETF 20.7191 20.7815 1 1 -0.39%
XtrackersIIESG Gl.Ag.Bd U ETF 33.7741 33.8513 2 1 +2.18%
XtrackersIIESG Gl.Ag.Bd U ETF 79.1027 79.3975 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 16.3707 16.4251 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 49.9897 50.1422 0 0 0.00%
XtrIE)MSCI EM Clim.Trans.ETF USD 40.155 40.345 25 1 -1.69%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 29.415 29.555 0 0 0.00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35.6011 35.7079 0 0 0.00%
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