|
X.II-TM S.29 I+S Govt Bd U.ETF
|
204.4601 |
204.7398 |
0 |
0 |
0.00% |
|
XBT Provider AB
|
144.25 |
144.98 |
850 |
9 |
-4.73% |
|
XBT Provider AB
|
14.4219 |
14.4472 |
141 |
2 |
-3.76% |
|
XBT Provider AB O.E. 15(unl.) Bitcoin
|
249.1308 |
250.6076 |
801 |
9 |
-1.36% |
|
XBT Provider AB O.E. 15(unl.) Bitcoin
|
2 496.0001 |
2 500.6199 |
38 |
8 |
-1.71% |
|
XT-MSCI W.M.ESG 1CDLA USD
|
47.635 |
47.665 |
27 |
5 |
-1.52% |
|
XT-MSCI W.M.V.E 1CDLA USD
|
37.955 |
38.065 |
0 |
0 |
0.00% |
|
XT-MSCI W.Q.ESG 1CDLA USD
|
42.125 |
42.195 |
40 |
1 |
-0.72% |
|
XT-MSCI W.V.ESG 1CDLA USD
|
43.51 |
43.54 |
2 |
2 |
-1.19% |
|
XT.-MSCIWOR 2C-HGDEOA
|
12.222 |
12.224 |
1 214 |
7 |
-1.20% |
|
Xt.II-EO Co.Bd Sh.Du.SRI PAB
|
47.2741 |
47.3179 |
23 |
5 |
+0.02% |
|
Xtr(IE)-MSCI Em.Mkts ex China GBP
|
126.36 |
126.82 |
215 |
9 |
-1.99% |
|
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF
|
32.515 |
32.555 |
1 |
1 |
+0.14% |
|
Xtr-MSCI Wld Small Cap ESG ETF
|
27.8151 |
28.0899 |
0 |
0 |
0.00% |
|
Xtr-MSCI Wld Small Cap ETF
|
24.915 |
25.15 |
3 072 |
2 |
-0.97% |
|
Xtr-MSCI Wld Small Cap ETF
|
24.8251 |
24.8799 |
0 |
0 |
0.00% |
|
Xtr.(IE) - MSCI Nordic
|
49.995 |
50.00 |
111 |
4 |
-1.12% |
|
Xtr.(IE) - MSCI Nordic
|
32.425 |
32.45 |
9 |
2 |
-1.52% |
|
Xtr.(IE) - MSCI Nordic
|
9.388 |
9.40 |
0 |
0 |
0.00% |
|
Xtr.(IE) - MSCI Nordic
|
8.971 |
9.063 |
0 |
0 |
0.00% |
|
Xtr.(IE) - MSCI USA
|
166.0051 |
166.0599 |
623 |
12 |
-0.65% |
|
Xtr.(IE) - MSCI USA
|
129.7751 |
129.8399 |
12 |
2 |
-1.04% |
|
Xtr.(IE) - MSCI USA
|
21.7891 |
21.7989 |
0 |
0 |
0.00% |
|
Xtr.(IE) - MSCI USA
|
155.06 |
155.14 |
0 |
0 |
0.00% |
|
Xtr.(IE) - MSCI World
|
31.635 |
31.665 |
0 |
0 |
0.00% |
|
Xtr.(IE) - MSCI World
|
12.01 |
12.034 |
0 |
0 |
0.00% |
|
Xtr.(IE) - MSCI World 1C
|
119.5251 |
119.5549 |
11 094 |
203 |
-0.86% |
|
Xtr.(IE) - MSCI World 1D
|
99.216 |
99.246 |
7 671 |
50 |
-0.68% |
|
Xtr.(IE) - MSCI World Energy
|
64.26 |
64.28 |
21 061 |
149 |
+2.85% |
|
Xtr.(IE) - MSCI World Momentum
|
68.55 |
68.56 |
4 414 |
42 |
-1.78% |
|
Xtr.(IE) - MSCI World Quality
|
68.85 |
68.86 |
1 713 |
24 |
-0.82% |
|
Xtr.(IE) - MSCI World Value
|
55.82 |
55.83 |
6 267 |
44 |
-1.34% |
|
Xtr.(IE) - Portfolio Income
|
13.1521 |
13.2319 |
2 |
2 |
+0.67% |
|
Xtr.(IE) - Russell 2000
|
317.45 |
317.60 |
340 |
18 |
-0.95% |
|
Xtr.(IE) - S&P 500
|
91.048 |
91.108 |
221 |
2 |
-1.22% |
|
Xtr.(IE) - S&P 500
|
83.89 |
84.038 |
600 |
1 |
-1.11% |
|
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N.
|
124.58 |
124.68 |
0 |
0 |
0.00% |
|
Xtr.(IE) - S+P 500
|
10.904 |
10.906 |
3 042 |
14 |
-0.66% |
|
Xtr.(IE) - S+P 500
|
8.062 |
8.069 |
0 |
0 |
0.00% |
|
Xtr.(IE) - S+P 500
|
63.34 |
63.37 |
0 |
0 |
0.00% |
|
Xtr.(IE)-Art.Int.+Big Data ETF
|
145.12 |
145.14 |
2 211 |
281 |
-1.85% |
|
Xtr.(IE)-DL Corp.Bd SRI PAB
|
38.2611 |
38.3399 |
0 |
0 |
0.00% |
|
Xtr.(IE)-DL Corp.Bd SRI PAB
|
33.1841 |
33.3139 |
0 |
0 |
0.00% |
|
Xtr.(IE)-ESG USD EM Bd Q.We.UE
|
8.8547 |
8.8909 |
0 |
0 |
0.00% |
|
Xtr.(IE)-FTSE D.Eur.xUK R.Est.
|
57.12 |
57.25 |
5 |
1 |
-0.16% |
|
Xtr.(IE)-Future Mobility U.ETF
|
102.38 |
102.50 |
11 |
3 |
-1.21% |
|
Xtr.(IE)-Ger.Mittelst.& M.Cap
|
21.335 |
21.35 |
1 000 |
1 |
-2.63% |
|
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
14.9991 |
15.0194 |
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.
|
42.77 |
42.775 |
5 122 |
37 |
-1.09% |
|
Xtr.(IE)-MSCI AC World ESG Sc.
|
46.265 |
46.395 |
127 |
1 |
-0.87% |
|
Xtr.(IE)-MSCI AC World Sc.
|
47.305 |
47.465 |
0 |
0 |
0.00% |
|
Xtr.(IE)-MSCI Em.Mkts ESG U.E.
|
53.88 |
53.93 |
478 |
17 |
-1.28% |
|
Xtr.(IE)-MSCI Emerging Markets
|
67.0901 |
67.1379 |
7 527 |
197 |
-1.90% |
|
Xtr.(IE)-MSCI Emerging Markets USD
|
8.718 |
8.728 |
164 |
14 |
-1.48% |
|
Xtr.(IE)-MSCI EMU ESG Scr.UCIT
|
35.735 |
35.78 |
7 |
5 |
-1.16% |
|
Xtr.(IE)-MSCI Europe ESG U.ETF
|
32.17 |
32.20 |
811 |
7 |
-1.46% |
|
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis.
|
517.60 |
518.10 |
0 |
0 |
0.00% |
|
Xtr.(IE)-MSCI GCC Select Swap
|
24.235 |
24.41 |
4 |
1 |
0.00% |
|
Xtr.(IE)-MSCI Japan ESG Scree.
|
38.63 |
38.66 |
2 500 |
3 |
-2.03% |
|
Xtr.(IE)-MSCI Japan ESG Scree.
|
17.742 |
17.754 |
27 |
3 |
-2.31% |
|
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N.
|
41.13 |
41.235 |
5 |
3 |
-1.99% |
|
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N.
|
41.38 |
41.435 |
5 |
2 |
-1.51% |
|
Xtr.(IE)-MSCI Japan ESG UC.ETF
|
24.715 |
24.74 |
11 |
1 |
-2.52% |
|
Xtr.(IE)-MSCI N.Amer.H.Div.Yld
|
55.99 |
56.12 |
279 |
2 |
+0.11% |
|
Xtr.(IE)-MSCI USA Banks UC.ETF
|
29.29 |
29.35 |
0 |
0 |
0.00% |
|
Xtr.(IE)-MSCI USA Cons.Discr.
|
76.25 |
76.40 |
26 |
15 |
-1.07% |
|
Xtr.(IE)-MSCI USA Cons.Staples
|
42.52 |
42.575 |
728 |
11 |
+0.53% |
|
Xtr.(IE)-MSCI USA Energy
|
54.80 |
54.89 |
345 |
5 |
+3.10% |
|
Xtr.(IE)-MSCI USA ESG Scre.
|
48.425 |
48.43 |
0 |
0 |
0.00% |
|
Xtr.(IE)-MSCI USA ESG Scre.
|
11.194 |
11.196 |
0 |
0 |
0.00% |
|
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
60.15 |
60.16 |
52 |
2 |
-0.91% |
|
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
9.551 |
9.563 |
0 |
0 |
0.00% |
|
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
9.637 |
9.644 |
1 |
1 |
-0.83% |
|
Xtr.(IE)-MSCI USA Financials
|
31.245 |
31.26 |
0 |
0 |
0.00% |
|
Xtr.(IE)-MSCI USA Health Care
|
51.48 |
51.55 |
6 |
1 |
-0.04% |
|
Xtr.(IE)-MSCI USA Inform.Tech.
|
109.36 |
109.40 |
487 |
13 |
-1.09% |
|
Xtr.(IE)-MSCI USA Minimum Vol.
|
50.57 |
50.68 |
0 |
0 |
0.00% |
|
Xtr.(IE)-MSCI Wo.Comm.Services
|
26.845 |
26.88 |
0 |
0 |
0.00% |
|
Xtr.(IE)-MSCI Wo.Inform.Techn.
|
92.15 |
92.21 |
4 351 |
197 |
-1.25% |
|
Xtr.(IE)-MSCI World ESG
|
41.505 |
41.515 |
3 228 |
31 |
-1.19% |
|
Xtr.(IE)-MSCI World ESG 2C EURH o.N.
|
76.32 |
76.34 |
4 |
2 |
-1.57% |
|
Xtr.(IE)-MSCI World ESG Scre.
|
23.925 |
23.945 |
52 |
2 |
-1.08% |
|
Xtr.(IE)-MSCI World ESG USD Dis.
|
8.428 |
8.453 |
3 |
1 |
-0.84% |
|
Xtr.(IE)-MSCI World Financials
|
35.325 |
35.355 |
99 |
8 |
-0.60% |
|
Xtr.(IE)-MSCI World Materials
|
65.47 |
65.52 |
390 |
20 |
-1.52% |
|
Xtr.(IE)-MSCI World Minim.Vol.
|
42.605 |
42.61 |
162 |
5 |
+0.01% |
|
Xtr.(IE)-MSCI World Scre.
|
8.642 |
8.658 |
0 |
0 |
0.00% |
|
Xtr.(IE)-MSCI World Utilities
|
42.70 |
42.73 |
1 748 |
33 |
+0.29% |
|
Xtr.(IE)-MSCI Wrld Con.Staples
|
46.325 |
46.395 |
1 295 |
18 |
+0.35% |
|
Xtr.(IE)-MSCI Wrld Cons.Discr.
|
53.86 |
53.92 |
351 |
5 |
-0.75% |
|
Xtr.(IE)-MSCI Wrld Health Care
|
48.735 |
48.75 |
6 101 |
63 |
-0.41% |
|
Xtr.(IE)-MSCI Wrld Industrials
|
69.07 |
69.12 |
1 886 |
20 |
-1.57% |
|
Xtr.(IE)-S&P 500 Equal Weight
|
91.90 |
91.92 |
620 |
18 |
-0.52% |
|
Xtr.(IE)-S&P 500 Equal Weight
|
9.525 |
9.553 |
0 |
0 |
0.00% |
|
Xtr.(IE)-S&P Europe ex UK ETF
|
81.13 |
81.23 |
0 |
0 |
0.00% |
|
Xtr.(IE)-S+P 500 Equal Weight
|
10.856 |
10.862 |
4 109 |
10 |
-1.24% |
|
Xtr.(IE)-S+P 500 Equal Weight
|
79.91 |
80.00 |
821 |
4 |
-0.41% |
|
Xtr.(IE)-S+P 500 Equal Weight
|
10.578 |
10.598 |
0 |
0 |
0.00% |
|
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD
|
54.4861 |
54.531 |
5 |
1 |
+0.70% |
|
Xtr.(IE)-USD Corp.Bond
|
10.2406 |
10.2649 |
2 250 |
1 |
-0.32% |
|
Xtr.(IE)-USD Corp.Bond
|
11.0211 |
11.0559 |
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
|
8.9543 |
9.0091 |
0 |
0 |
0.00% |
|
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8.1631 |
8.2103 |
0 |
0 |
0.00% |
|
Xtr.(IE)-USD High Yld Corp.Bd
|
11.1156 |
11.1294 |
103 |
3 |
+0.27% |
|
Xtr.(IE)-USD High Yld Corp.Bd
|
16.3526 |
16.4039 |
0 |
0 |
0.00% |
|
Xtr.(IE)-USD High Yld Corp.Bd
|
8.9607 |
8.9941 |
0 |
0 |
0.00% |
|
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD
|
9.0481 |
9.0976 |
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
|
29.215 |
29.26 |
0 |
0 |
0.00% |
|
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
31.635 |
31.685 |
0 |
0 |
0.00% |
|
Xtr.-USD Corp.Bd Dur.SRI PAB
|
19.5186 |
19.6404 |
0 |
0 |
0.00% |
|
Xtr.-USD Corp.Bd Dur.SRI PAB
|
15.8038 |
15.8513 |
4 |
1 |
+0.58% |
|
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF
|
9.3528 |
9.4207 |
0 |
0 |
0.00% |
|
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF
|
40.3531 |
40.3829 |
0 |
0 |
0.00% |
|
Xtr.2-Eurozon.Gov.Green Bd ETF
|
33.1439 |
33.2271 |
9 |
1 |
-0.58% |
|
Xtr.2-TIPS US Infl.Link.Bd ETF
|
32.8871 |
32.9759 |
0 |
0 |
0.00% |
|
Xtr.BB Commodity Swap UE USD
|
12.8162 |
12.8439 |
143 |
3 |
+1.50% |
|
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
34.8972 |
34.9799 |
36 |
2 |
-0.22% |
|
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
48.3951 |
48.4549 |
72 |
1 |
+1.27% |
|
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
56.7244 |
56.8933 |
0 |
0 |
0.00% |
|
Xtr.DB Bloom.Comm.Opt.Yld Swap
|
26.4102 |
26.4949 |
815 |
3 |
+0.08% |
|
Xtr.Div.Ptf 80%Equ.UCITS ETF Act.Port.1C EUR Acc.
|
9.5221 |
9.8189 |
0 |
0 |
0.00% |
|
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD
|
49.06 |
49.245 |
4 |
2 |
-2.41% |
|
Xtr.EMU Net Z.P.Paris Aligned
|
47.67 |
47.725 |
7 |
3 |
-1.60% |
|
Xtr.ESG DL HY Corp.Bd ETF USD
|
32.851 |
33.0343 |
0 |
0 |
0.00% |
|
Xtr.ESG EO HY Corp.Bd ETF EUR
|
33.9201 |
34.0299 |
0 |
0 |
0.00% |
|
Xtr.Eur.Net Z.P.P.A.ETF 1C
|
40.115 |
40.155 |
0 |
0 |
0.00% |
|
Xtr.Euro Stoxx 50 Sh.Da.Swap
|
5.901 |
5.902 |
1 350 |
2 |
+1.62% |
|
Xtr.Euro Stoxx Qual.Dividend
|
28.40 |
28.405 |
1 214 |
20 |
-0.25% |
|
Xtr.FTSE 100 Short Daily Swap
|
2.8095 |
2.8105 |
36 |
1 |
+0.16% |
|
Xtr.FTSE Devel.Europ.R.Estate
|
23.58 |
23.60 |
1 953 |
6 |
-0.59% |
|
Xtr.Har.MSCI Ch.Tech 100 ETF
|
29.105 |
29.19 |
69 |
7 |
-1.20% |
|
Xtr.Harvest CSI A500 UCITS ETF
|
28.28 |
28.475 |
13 |
7 |
-1.07% |
|
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN
|
61.28 |
61.35 |
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
|
24.441 |
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
|
44.775 |
44.95 |
50 |
1 |
+0.24% |
|
Xtr.IE)MSCI Eur.Transition ETF
|
42.495 |
42.71 |
0 |
0 |
0.00% |
|
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD
|
24.955 |
25.015 |
330 |
10 |
-0.71% |
|
Xtr.IE)MSCI Glbl SDG 3 G.He. USD
|
30.935 |
31.01 |
2 |
2 |
+0.21% |
|
Xtr.IE)MSCI Jap.Transition ETF USD
|
35.96 |
36.05 |
4 |
2 |
-2.29% |
|
Xtr.IE)MSCI USA.Transition ETF USD
|
42.64 |
42.85 |
0 |
0 |
0.00% |
|
Xtr.IE)MSCI Wld.Transition ETF USD
|
43.39 |
43.545 |
1 |
1 |
-4.40% |
|
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN
|
27.5993 |
27.6441 |
0 |
0 |
0.00% |
|
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc.
|
32.8701 |
32.9099 |
691 |
1 |
-1.32% |
|
Xtr.IE)Xtr.India Gov.Bd ETF USD
|
30.3961 |
30.6856 |
0 |
0 |
0.00% |
|
Xtr.IE)Xtr.NASDAQ 100 ETF
|
47.575 |
47.585 |
2 961 |
83 |
-1.03% |
|
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF
|
51.83 |
51.93 |
7 |
3 |
-1.09% |
|
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN
|
29.4501 |
29.4849 |
0 |
0 |
0.00% |
|
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc.
|
29.6151 |
29.6499 |
0 |
0 |
0.00% |
|
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF
|
39.62 |
39.69 |
1 |
1 |
-1.31% |
|
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR
|
38.20 |
38.215 |
1 002 |
2 |
-0.61% |
|
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG
|
38.685 |
38.72 |
1 |
1 |
-0.60% |
|
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD
|
30.875 |
30.945 |
11 |
4 |
-1.04% |
|
Xtr.IE-MSCI Gl SDG 12 Circ.Ec.
|
31.88 |
31.95 |
0 |
0 |
0.00% |
|
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD
|
29.68 |
29.765 |
3 |
2 |
-1.44% |
|
Xtr.IE-MSCI USA Hgh Di.Yld ESG
|
32.745 |
32.925 |
0 |
0 |
0.00% |
|
Xtr.IE-MSCI Wld Hgh Di.Yld ESG
|
34.48 |
34.645 |
1 731 |
6 |
-1.00% |
|
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE
|
45.885 |
45.925 |
2 193 |
3 |
-0.28% |
|
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE
|
12.008 |
12.034 |
0 |
0 |
0.00% |
|
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE
|
9.591 |
9.619 |
0 |
0 |
0.00% |
|
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE
|
9.535 |
9.578 |
0 |
0 |
0.00% |
|
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD
|
35.505 |
35.675 |
1 |
1 |
-3.01% |
|
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD
|
48.425 |
48.735 |
2 |
2 |
-0.88% |
|
Xtr.IE-Xtr.MS.US Com.Serv.ETF
|
71.80 |
71.94 |
0 |
0 |
0.00% |
|
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs
|
36.395 |
36.56 |
2 |
2 |
-0.10% |
|
Xtr.IE-Xtr.MSCI Wld EX USA ETF
|
10.126 |
10.138 |
49 953 |
18 |
-1.40% |
|
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD
|
35.845 |
35.855 |
19 065 |
210 |
-0.95% |
|
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.
|
28.36 |
28.45 |
42 |
6 |
-1.20% |
|
Xtr.IEXtr.MSCI Innovation ETF
|
39.675 |
39.915 |
0 |
0 |
0.00% |
|
Xtr.IEXtr.MSCI Nxt Gen.Int.In.
|
50.69 |
50.96 |
7 |
4 |
-2.05% |
|
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc.
|
30.7551 |
30.7749 |
0 |
0 |
0.00% |
|
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis.
|
30.7251 |
30.7349 |
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.
|
31.0041 |
31.0179 |
1 |
1 |
+0.33% |
|
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis.
|
30.9151 |
30.9369 |
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 |
30.1499 |
0 |
0 |
0.00% |
|
Xtr.II EUR H.Yield Corp.Bond
|
15.5904 |
15.6069 |
3 164 |
7 |
-0.28% |
|
Xtr.II EUR H.Yield Corp.Bond
|
23.6601 |
23.7209 |
3 140 |
10 |
-0.24% |
|
Xtr.II Eur.Gov.Bd Sh.Da.Swap
|
87.3501 |
87.607 |
350 |
1 |
-0.23% |
|
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc.
|
33.50 |
33.525 |
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.
|
28.445 |
28.545 |
0 |
0 |
0.00% |
|
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc.
|
33.69 |
33.75 |
0 |
0 |
0.00% |
|
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc.
|
33.71 |
33.735 |
0 |
0 |
0.00% |
|
Xtr.II Euroz.Gov.Bond 3-5
|
205.1001 |
205.1999 |
52 |
2 |
-0.28% |
|
Xtr.II Euroz.Gov.Bond 3-5
|
183.4301 |
183.5349 |
1 |
1 |
-0.09% |
|
Xtr.II Euroz.Gov.Bond 3-5
|
8.4877 |
8.5004 |
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
|
250.4201 |
250.4999 |
200 |
1 |
-0.36% |
|
Xtr.II Euroz.Gov.Bond 7-10
|
8.754 |
8.7658 |
0 |
0 |
0.00% |
|
Xtr.II Euroz.Gov.Bond 7-10
|
7.9804 |
7.9878 |
0 |
0 |
0.00% |
|
Xtr.II Eurozone Gov.Bond
|
220.7408 |
220.8999 |
618 |
18 |
-0.20% |
|
Xtr.II Eurozone Gov.Bond
|
168.8201 |
168.9299 |
0 |
0 |
0.00% |
|
Xtr.II Eurozone Gov.Bond
|
60.6781 |
60.7299 |
0 |
0 |
0.00% |
|
Xtr.II Eurozone Gov.Bond
|
7.3773 |
7.3861 |
0 |
0 |
0.00% |
|
Xtr.II Eurozone Gov.Bond 1-3
|
172.9301 |
172.9999 |
315 |
7 |
-0.03% |
|
Xtr.II Eurozone Gov.Bond 1-3
|
157.6601 |
157.6996 |
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
|
270.8101 |
271.0299 |
1 |
1 |
-0.80% |
|
Xtr.II Eurozone Gov.Bond 25+
|
250.3201 |
250.747 |
0 |
0 |
0.00% |
|
Xtr.II Eurozone Gov.Bond 5-7
|
233.3204 |
233.4397 |
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
|
242.9201 |
243.3199 |
1 |
1 |
+0.99% |
|
Xtr.II Gbl Infl.-Linked Bond
|
218.3401 |
219.0199 |
11 |
7 |
-0.43% |
|
Xtr.II Gbl Infl.-Linked Bond
|
190.0001 |
191.6944 |
0 |
0 |
0.00% |
|
Xtr.II Gbl Infl.-Linked Bond
|
22.2221 |
22.4149 |
0 |
0 |
0.00% |
|
Xtr.II Gbl Infl.-Linked Bond
|
23.9353 |
24.1809 |
0 |
0 |
0.00% |
|
Xtr.II Gbl Infl.-Linked Bond
|
28.3803 |
28.658 |
1 |
1 |
-0.09% |
|
Xtr.II Gbl Infl.-Linked Bond
|
95.5248 |
96.3427 |
0 |
0 |
0.00% |
|
Xtr.II Germany.Gov.Bond 1-3
|
137.7501 |
137.8039 |
220 |
1 |
-0.13% |
|
Xtr.II Harvest China Gov.Bond
|
19.3001 |
19.3719 |
260 |
1 |
+0.74% |
|
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
149.5962 |
149.6599 |
0 |
0 |
0.00% |
|
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
7.1353 |
7.1387 |
0 |
0 |
0.00% |
|
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw.
|
179.0101 |
179.1149 |
70 |
3 |
-0.10% |
|
Xtr.II iBoxx Eu.Go.B.Yi.Plus
|
143.1201 |
143.2947 |
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 |
33.9089 |
400 |
1 |
-0.03% |
|
Xtr.II iTraxx Cross.Sh.Da.Swap
|
29.5525 |
29.8709 |
0 |
0 |
0.00% |
|
Xtr.II R.T.M.S.27 EO H.Y.U.ETF
|
8.4844 |
8.5119 |
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
|
25.9481 |
25.9849 |
435 |
1 |
-0.20% |
|
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
9.1813 |
9.1927 |
0 |
0 |
0.00% |
|
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
25.9381 |
25.9749 |
0 |
0 |
0.00% |
|
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
9.1165 |
9.1281 |
0 |
0 |
0.00% |
|
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
29.5951 |
29.6466 |
0 |
0 |
0.00% |
|
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
9.8063 |
9.8149 |
0 |
0 |
0.00% |
|
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
28.3981 |
28.4465 |
1 |
1 |
+0.63% |
|
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
9.3943 |
9.4065 |
0 |
0 |
0.00% |
|
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis.
|
29.7111 |
29.8389 |
0 |
0 |
0.00% |
|
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis.
|
28.9331 |
29.0809 |
0 |
0 |
0.00% |
|
Xtr.II US Treasuries 1-3
|
145.2751 |
145.3897 |
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
|
315.7201 |
317.7299 |
0 |
0 |
0.00% |
|
Xtr.II USD JPM USD EM Bonds
|
10.1721 |
10.2359 |
1 |
1 |
+1.71% |
|
Xtr.II USD JPM USD EM Bonds
|
37.3661 |
37.5609 |
158 |
1 |
+1.02% |
|
Xtr.II USD JPM USD EM Bonds
|
10.6556 |
10.7224 |
0 |
0 |
0.00% |
|
Xtr.II-ESG Euroz.Gov.Bd ETF
|
26.8871 |
26.9136 |
0 |
0 |
0.00% |
|
Xtr.II-ESG Gl Govt Bd
|
5.4517 |
5.4625 |
0 |
0 |
0.00% |
|
Xtr.II-ESG Gl Govt Bd
|
5.6045 |
5.6153 |
163 |
5 |
-0.09% |
|
Xtr.II-ESG Gl Govt Bd
|
8.0973 |
8.1214 |
0 |
0 |
0.00% |
|
Xtr.II-ESG Gl Govt Bd
|
5.3006 |
5.3282 |
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
|
35.2023 |
35.2687 |
736 |
2 |
+0.07% |
|
Xtr.II-Germany Gov.Bd 0-1 ETF
|
34.7701 |
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
|
35.3261 |
35.5129 |
0 |
0 |
0.00% |
|
Xtr.II-TMS 2032 EO Corp.Bd ETF
|
34.5911 |
34.8089 |
0 |
0 |
0.00% |
|
Xtr.II-TMS 2034 EO Corp.Bd ETF
|
34.0641 |
34.2869 |
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
|
26.2812 |
26.4129 |
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
|
37.865 |
38.005 |
0 |
0 |
0.00% |
|
Xtr.LPX Private Equity Swap
|
102.60 |
102.90 |
125 |
2 |
-1.34% |
|
Xtr.MSCI AC As.ex Jap.ESG Swap
|
49.315 |
49.35 |
55 |
3 |
-0.86% |
|
Xtr.MSCI Africa Top 50 Swap
|
8.671 |
8.753 |
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 |
40.74 |
61 |
3 |
-1.12% |
|
Xtr.MSCI EM Latin America Swap
|
50.71 |
50.84 |
115 |
2 |
-0.66% |
|
Xtr.MSCI Eu.Co.St.ESG Scr.ETF
|
131.36 |
131.58 |
5 |
3 |
-0.17% |
|
Xtr.MSCI Eu.Mt.ESG Scr.UCETF
|
162.96 |
163.24 |
1 |
1 |
-4.22% |
|
Xtr.MSCI Eur.H.Care ESG Scr.
|
222.00 |
222.30 |
12 |
3 |
-0.20% |
|
Xtr.MSCI Eur.Small Cap ESG ETF
|
29.5551 |
29.7099 |
0 |
0 |
0.00% |
|
Xtr.MSCI Europe Fin.ESG Scr.
|
74.81 |
74.88 |
90 |
6 |
-1.40% |
|
Xtr.MSCI Europe Small Cap
|
66.80 |
66.87 |
255 |
24 |
-1.40% |
|
Xtr.MSCI Europe Util.ESG Scr.
|
208.65 |
208.80 |
94 |
14 |
-0.05% |
|
Xtr.MSCI Pac.ex Jap.ESG Scree.
|
78.86 |
78.91 |
13 |
1 |
-0.94% |
|
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis.
|
9.989 |
10.00 |
0 |
0 |
0.00% |
|
Xtr.S&P 500 2x Inverse D.Swap
|
0.1843 |
0.1844 |
506 714 |
13 |
+2.73% |
|
Xtr.S&P 500 2x Lev.Daily Swap
|
228.90 |
229.05 |
2 475 |
33 |
-1.82% |
|
Xtr.S&P 500 Inverse Daily Swap
|
5.57 |
5.571 |
19 613 |
16 |
+1.53% |
|
Xtr.S&P Gbl Infrastrure Swap
|
70.07 |
70.19 |
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
|
10.2481 |
10.2559 |
2 741 |
16 |
-0.73% |
|
Xtr.ShortDAX x2 Daily Swap
|
0.5914 |
0.5916 |
656 492 |
29 |
+3.33% |
|
Xtr.Stoxx Europe 600 I.G.Swap
|
189.96 |
190.24 |
19 |
3 |
-1.85% |
|
Xtr.Stoxx Europe 600 Tech.Swap
|
83.85 |
84.00 |
10 |
3 |
-1.23% |
|
Xtr.Stoxx Europe 600 Tel.Swap
|
88.57 |
89.02 |
22 |
1 |
-0.11% |
|
Xtr.Stoxx Gbl Sel.Div.100 Swap
|
35.17 |
35.195 |
3 125 |
28 |
-0.25% |
|
Xtr.USA Net Z.P.P.A.ETF 1C USD
|
42.26 |
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
|
50.05 |
50.13 |
0 |
0 |
0.00% |
|
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD
|
32.3451 |
32.4849 |
112 |
5 |
-0.87% |
|
Xtr.Xtr.CSI500 Swap ETF USD
|
43.7351 |
44.0348 |
452 |
3 |
-0.85% |
|
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
|
30.895 |
31.065 |
669 |
10 |
-1.39% |
|
Xtr.Zurich ESG All.Equit.ETF
|
30.045 |
30.385 |
0 |
0 |
0.00% |
|
Xtrack.IE-Xtr.MSCI EMU ESG ETF
|
77.05 |
77.18 |
4 |
1 |
-1.71% |
|
xtrack.MSCI EM As.ESG Scr.Swap USD
|
21.60 |
21.635 |
2 |
1 |
-2.15% |
|
XTRACKERS (JERSEY) ETC PLC
|
1 192.80 |
1 201.30 |
0 |
0 |
0.00% |
|
Xtrackers ATX
|
110.22 |
110.46 |
215 |
19 |
-1.18% |
|
Xtrackers CAC 40
|
80.34 |
80.39 |
38 |
7 |
-0.86% |
|
Xtrackers CSI300 Swap
|
16.838 |
16.848 |
702 |
12 |
-0.48% |
|
Xtrackers DAX
|
214.40 |
214.45 |
15 894 |
165 |
-1.63% |
|
Xtrackers DAX
|
10.152 |
10.154 |
1 544 |
7 |
-1.59% |
|
Xtrackers DAX ESG Screened UC
|
25.73 |
25.805 |
0 |
0 |
0.00% |
|
Xtrackers DAX ESG Screened UC
|
33.11 |
33.21 |
31 |
2 |
-0.63% |
|
Xtrackers DAX Income
|
142.96 |
142.98 |
53 |
8 |
-1.27% |
|
Xtrackers DJE Eur.Eq.ResUC.ETF B.Sh. 1C EUR Dis.oN
|
26.8851 |
27.0499 |
17 |
1 |
-1.00% |
|
Xtrackers DJE US EQ.Res.UC.ETF
|
23.045 |
23.08 |
0 |
0 |
0.00% |
|
XTrackers ETC PLC Gold
|
56.3201 |
56.3499 |
190 |
12 |
-2.94% |
|
XTrackers ETC PLC Gold
|
61.6801 |
61.6999 |
4 160 |
31 |
-2.18% |
|
XTrackers ETC PLC Platin
|
35.4621 |
35.7199 |
1 |
1 |
-0.49% |
|
XTrackers ETC PLC Platin
|
40.5521 |
40.7631 |
200 |
1 |
-0.94% |
|
XTrackers ETC PLC Silber
|
76.5351 |
76.6974 |
122 |
6 |
-5.40% |
|
XTrackers ETC PLC Silber
|
88.3326 |
88.4149 |
3 291 |
22 |
-4.13% |
|
Xtrackers Euro Stoxx 50
|
58.47 |
58.48 |
3 422 |
38 |
-1.56% |
|
Xtrackers Euro Stoxx 50
|
98.65 |
98.67 |
1 258 |
79 |
-1.69% |
|
Xtrackers FTSE 100
|
18.882 |
18.89 |
82 |
15 |
-0.36% |
|
Xtrackers FTSE 100 Income
|
11.582 |
11.588 |
100 |
1 |
-1.27% |
|
Xtrackers FTSE 250
|
23.04 |
23.13 |
0 |
0 |
0.00% |
|
Xtrackers FTSE MIB
|
44.085 |
44.095 |
176 |
3 |
-1.01% |
|
Xtrackers Galaxy Bitcoin OEND ETC
|
9.9986 |
10.0249 |
1 450 |
3 |
-2.29% |
|
Xtrackers Galaxy Ethereum OEND ETC
|
5.2771 |
5.2894 |
1 |
1 |
-4.01% |
|
Xtrackers Harvest CSI300
|
10.918 |
10.93 |
4 |
4 |
-0.49% |
|
Xtrackers II Australia Gov.Bd
|
141.4621 |
141.9405 |
0 |
0 |
0.00% |
|
Xtrackers II Australia Gov.Bd
|
4.981 |
5.014 |
0 |
0 |
0.00% |
|
Xtrackers II Australia Gov.Bd
|
5.1803 |
5.2045 |
0 |
0 |
0.00% |
|
Xtrackers II EO Cor.BdSRI PAB
|
141.0901 |
141.2895 |
1 |
1 |
-0.33% |
|
Xtrackers II EO Cor.BdSRI PAB
|
7.0607 |
7.0711 |
0 |
0 |
0.00% |
|
Xtrackers II EUR Corporate Bd
|
161.1301 |
161.2049 |
66 |
9 |
-0.32% |
|
Xtrackers II EUR Corporate Bd
|
8.0135 |
8.0229 |
2 |
1 |
-0.17% |
|
Xtrackers II EUR Cov.Bond Swap
|
146.8458 |
147.7341 |
0 |
0 |
0.00% |
|
Xtrackers II EUR Over.Rate Sw.
|
148.7854 |
148.7929 |
93 309 |
340 |
0.00% |
|
Xtrackers II EUR Over.Rate Sw.
|
126.8461 |
126.8789 |
865 |
16 |
+0.03% |
|
Xtrackers II GBP Over.Rate Sw.
|
206.7861 |
206.9819 |
0 |
0 |
0.00% |
|
Xtrackers II Germany Gov.Bond
|
164.9001 |
164.9899 |
1 |
1 |
-0.15% |
|
Xtrackers II Germany Gov.Bond
|
174.3662 |
174.4799 |
202 |
3 |
-0.22% |
|
Xtrackers II Germany Gov.Bond
|
6.6959 |
6.7327 |
0 |
0 |
0.00% |
|
Xtrackers II Germany Gov.Bond
|
5.9942 |
6.0248 |
0 |
0 |
0.00% |
|
Xtrackers II Global Gov.Bond
|
208.4201 |
208.7446 |
32 |
4 |
-0.33% |
|
Xtrackers II Global Gov.Bond
|
171.2401 |
171.519 |
0 |
0 |
0.00% |
|
Xtrackers II Global Gov.Bond
|
217.5319 |
217.8999 |
2 |
2 |
+0.12% |
|
Xtrackers II Global Gov.Bond
|
27.1833 |
27.2663 |
0 |
0 |
0.00% |
|
Xtrackers II Global Gov.Bond
|
11.4766 |
11.5357 |
0 |
0 |
0.00% |
|
Xtrackers II Global Gov.Bond
|
8.8591 |
8.8937 |
0 |
0 |
0.00% |
|
Xtrackers II Global Gov.Bond
|
159.2837 |
159.7718 |
0 |
0 |
0.00% |
|
Xtrackers II Japan Gov.Bond
|
6.0166 |
6.0306 |
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
|
167.9401 |
168.0849 |
1 |
1 |
-0.55% |
|
Xtrackers II US Treasuries
|
90.4101 |
90.4758 |
0 |
0 |
0.00% |
|
Xtrackers II US Treasuries
|
10.7144 |
10.7293 |
0 |
0 |
0.00% |
|
Xtrackers II US Treasuries 1C USD Acc.
|
7.1419 |
7.1688 |
0 |
0 |
0.00% |
|
Xtrackers II USD Over.Rate Sw.
|
183.8551 |
183.9579 |
17 |
1 |
+0.14% |
|
Xtrackers LevDAX Daily Swap
|
241.30 |
241.45 |
1 639 |
13 |
-3.75% |
|
Xtrackers MSCI Brazil
|
60.22 |
60.38 |
130 |
11 |
-0.72% |
|
Xtrackers MSCI Canada
|
100.58 |
100.60 |
327 |
11 |
-0.95% |
|
Xtrackers MSCI China
|
16.028 |
16.036 |
81 |
14 |
-0.82% |
|
Xtrackers MSCI China A U.ETF
|
33.295 |
33.345 |
121 |
5 |
+0.04% |
|
xtrackers MSCI China USD
|
8.077 |
8.084 |
22 |
3 |
-0.64% |
|
xtrackers MSCI EM As.Scr.Swap
|
71.54 |
71.60 |
16 |
6 |
-1.82% |
|
Xtrackers MSCI Emerg.Mkts Swap
|
60.7281 |
60.7739 |
337 |
4 |
-1.60% |
|
Xtrackers MSCI Emerg.Mkts Swap USD
|
11.63 |
11.638 |
7 |
1 |
-1.68% |
|
Xtrackers MSCI EMU
|
61.12 |
61.15 |
431 |
3 |
-1.45% |
|
Xtrackers MSCI EMU
|
27.75 |
27.805 |
0 |
0 |
0.00% |
|
Xtrackers MSCI EMU
|
9.097 |
9.104 |
0 |
0 |
0.00% |
|
Xtrackers MSCI EMU 1C USD Hgd oN
|
80.22 |
80.39 |
0 |
0 |
0.00% |
|
Xtrackers MSCI EMU 2C CHF Hgd oN
|
49.11 |
49.195 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Europe
|
107.56 |
107.60 |
1 203 |
34 |
-1.23% |
|
Xtrackers MSCI Europe
|
83.68 |
83.72 |
8 |
5 |
-0.97% |
|
Xtrackers MSCI Europe 2C USD Hgd
|
18.272 |
18.322 |
2 |
2 |
-0.37% |
|
Xtrackers MSCI Europe Value
|
45.77 |
45.78 |
1 179 |
22 |
-0.97% |
|
Xtrackers MSCI India Swap
|
15.348 |
15.374 |
218 |
8 |
+0.21% |
|
Xtrackers MSCI Indonesia Swap
|
9.345 |
9.382 |
100 |
2 |
-1.98% |
|
Xtrackers MSCI Japan
|
90.9732 |
91.0649 |
2 377 |
164 |
-2.24% |
|
Xtrackers MSCI Japan
|
53.1661 |
53.2137 |
121 |
11 |
-2.29% |
|
Xtrackers MSCI Japan
|
60.88 |
60.92 |
1 |
1 |
-1.89% |
|
Xtrackers MSCI Japan
|
38.635 |
38.70 |
120 |
1 |
-2.09% |
|
Xtrackers MSCI Japan 2D USD Hgd oN
|
53.01 |
53.07 |
1 |
1 |
-1.56% |
|
Xtrackers MSCI Korea
|
132.20 |
132.42 |
976 |
54 |
-4.45% |
|
Xtrackers MSCI Malaysia
|
12.504 |
12.546 |
11 |
5 |
-0.97% |
|
Xtrackers MSCI Mexico
|
7.717 |
7.733 |
448 |
10 |
-0.50% |
|
Xtrackers MSCI Pakistan Swap
|
1.3188 |
1.3382 |
1 |
1 |
-1.68% |
|
Xtrackers MSCI Philippines
|
1.2708 |
1.2748 |
29 |
2 |
-2.67% |
|
Xtrackers MSCI Singapore
|
1.998 |
2.00 |
1 731 |
13 |
-0.85% |
|
Xtrackers MSCI Taiwan
|
86.25 |
86.35 |
10 |
7 |
-2.21% |
|
Xtrackers MSCI Taiwan USD Dis.
|
11.11 |
11.138 |
46 |
4 |
-2.12% |
|
Xtrackers MSCI Thailand
|
23.485 |
23.57 |
6 683 |
16 |
-1.52% |
|
Xtrackers MSCI UK ESG UC.ETF
|
5.447 |
5.448 |
1 |
1 |
-1.56% |
|
Xtrackers MSCI USA Ind.UC.ETF
|
90.78 |
90.90 |
26 |
2 |
-0.97% |
|
Xtrackers MSCI USA Swap
|
168.5251 |
168.5849 |
8 |
2 |
-0.58% |
|
Xtrackers MSCI USA Swap
|
102.56 |
102.58 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Swap
|
22.475 |
22.485 |
388 |
12 |
-0.84% |
|
Xtrackers MSCI World Swap 1C
|
117.162 |
117.234 |
2 454 |
62 |
-0.88% |
|
Xtrackers MSCI World Swap 4C EUR
|
45.948 |
45.991 |
274 |
5 |
-1.23% |
|
Xtrackers Nifty 50 Swap
|
201.40 |
201.70 |
15 |
7 |
+0.47% |
|
Xtrackers Nikkei 225
|
29.585 |
29.595 |
3 312 |
38 |
-3.03% |
|
Xtrackers Nikkei 225
|
79.13 |
79.18 |
297 |
14 |
-2.68% |
|
xtrackers Nikkei 225
|
94.45 |
94.53 |
61 |
9 |
-2.73% |
|
Xtrackers Portfolio
|
324.9001 |
326.8999 |
580 |
20 |
-1.16% |
|
Xtrackers S&P 500 Swap
|
113.596 |
113.624 |
397 |
11 |
-0.64% |
|
Xtrackers S&P 500 Swap
|
9.5621 |
9.5663 |
1 |
1 |
-1.08% |
|
Xtrackers S&P 500 Swap GBP Hed.
|
13.684 |
13.708 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Swap USD
|
12.376 |
12.378 |
8 |
5 |
-0.59% |
|
Xtrackers S&P ASX 200
|
42.12 |
42.235 |
0 |
0 |
0.00% |
|
Xtrackers ShortDAX Daily Swap
|
10.10 |
10.102 |
67 333 |
15 |
+1.68% |
|
Xtrackers SLI
|
233.90 |
233.95 |
121 |
9 |
-1.02% |
|
Xtrackers Spain
|
39.805 |
39.83 |
350 |
17 |
-1.26% |
|
Xtrackers Spain
|
55.03 |
55.08 |
2 194 |
25 |
-1.34% |
|
Xtrackers Stoxx Europe 600
|
151.66 |
151.76 |
1 200 |
79 |
-1.06% |
|
Xtrackers Stoxx Europe 600
|
144.66 |
144.82 |
0 |
0 |
0.00% |
|
Xtrackers Stoxx Europe 600
|
91.79 |
91.83 |
1 143 |
19 |
-1.14% |
|
Xtrackers Switzerland
|
144.98 |
145.00 |
332 |
39 |
-0.71% |
|
Xtrackers Switzerland
|
175.62 |
176.74 |
116 |
4 |
-0.33% |
|
Xtrackers Vietnam Swap
|
32.59 |
32.685 |
564 |
20 |
+0.55% |
|
Xtrackers-Gl.Infra.ESG U.ETF
|
31.945 |
32.115 |
14 |
2 |
+0.12% |
|
Xtrackers-MSCI Europe ESG Scr.
|
187.92 |
188.16 |
5 |
1 |
-1.39% |
|
XtrackersII-JPM EM LGB UC.ETF
|
26.8771 |
27.1329 |
4 |
2 |
+1.17% |
|
XtrackersIIESG Gl.Ag.Bd U ETF
|
20.7221 |
20.7689 |
1 |
1 |
-0.39% |
|
XtrackersIIESG Gl.Ag.Bd U ETF
|
33.7891 |
33.8568 |
2 |
1 |
+2.18% |
|
XtrackersIIESG Gl.Ag.Bd U ETF
|
79.0906 |
79.3855 |
0 |
0 |
0.00% |
|
XtrackersIIESG Gl.Ag.Bd U ETF
|
16.3644 |
16.4181 |
28 |
1 |
-0.26% |
|
XtrackersIIESG Gl.Ag.Bd U ETF
|
50.0016 |
50.1524 |
0 |
0 |
0.00% |
|
XtrIE)MSCI EM Clim.Trans.ETF USD
|
39.98 |
40.17 |
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
|
35.6021 |
35.7579 |
0 |
0 |
0.00% |