|
Xtr-Wld S.C.Gre.Tech.Innov.ETF Port.1D USD Dis.
|
7.9274 |
7.9994 |
3 500 |
1 |
-2.02% |
|
Xtr.(IE)-Art.Int.+Big Data ETF Reg. Sh. 1D USD oN
|
8.062 |
8.143 |
1 219 |
2 |
-1.07% |
|
Xtr.(IE)-MSCI Wo.Inform.Techn. Reg.Shs 1D USD Dis.
|
8.016 |
8.089 |
50 |
1 |
-1.08% |
|
Xtr.IEXtr.EUR Stoxx ETF Reg.Shs 1C EUR Acc. oN
|
8.741 |
8.769 |
0 |
0 |
0.00% |
|
Xtr.IEXtr.EUR Stoxx ETF Reg.Shs 1D EUR Dis. oN
|
29.065 |
29.16 |
0 |
0 |
0.00% |
|
Xtr.IEXtr.MSCI Nxt Gen.Int.In. Reg.Shs 1D USD Dis.
|
7.94 |
8.026 |
0 |
0 |
0.00% |
|
Xtr.IEXtr.Stoxx Eur.600 II ETF Reg.Shs 1C EUR Acc.
|
29.655 |
29.765 |
150 |
2 |
-0.87% |
|
Xtr.IEXtr.Stoxx Eur.600 II ETF Reg.Shs 1D EUR Dis.
|
8.887 |
8.992 |
650 |
1 |
-0.49% |
|
Xtr.MSCI Europe Small Cap Act.Port. 1D USD Dis. oN
|
7.485 |
7.519 |
1 500 |
1 |
-0.77% |
|
Xtrackers Artificial Intelligence & Big ETF Acc
|
209.15 |
210.15 |
12 004 |
790 |
-2.23% |
|
Xtrackers ATX UCITS ETF 1C
|
130.32 |
131.74 |
1 887 |
67 |
-3.61% |
|
Xtrackers Bl.UK 350 UE
|
27.075 |
27.24 |
0 |
0 |
0.00% |
|
Xtrackers Bloom.UK 100 UE
|
12.456 |
12.532 |
0 |
0 |
0.00% |
|
Xtrackers Bloomberg Commodity ETF Hgd EUR 1C Swap
|
35.2015 |
36.5974 |
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
|
51.5858 |
52.4441 |
1 763 |
10 |
-0.53% |
|
Xtrackers Bloomberg Commodity Swap ETF - 2C Hgd
|
27.9119 |
28.77 |
437 |
3 |
+0.33% |
|
Xtrackers CAC 40 UCITS ETF 1D
|
79.39 |
79.82 |
588 |
17 |
-1.54% |
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
16.752 |
16.844 |
6 326 |
24 |
-1.49% |
|
Xtrackers CSI500 Swap UCITS ETF 1C
|
42.7935 |
43.0683 |
542 |
9 |
-1.76% |
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
160.00 |
160.64 |
556 |
8 |
+0.20% |
|
Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hgd
|
39.455 |
39.74 |
3 |
2 |
+0.29% |
|
Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hgd
|
28.80 |
29.555 |
0 |
0 |
0.00% |
|
Xtrackers DAX UCITS ETF 1C
|
236.65 |
236.70 |
4 269 |
150 |
-0.94% |
|
Xtrackers DAX UCITS ETF 1D
|
10.958 |
10.988 |
27 857 |
12 |
-1.01% |
|
Xtrackers Developed Green Real Estate ESG ETF 1C
|
28.955 |
29.32 |
4 |
1 |
-0.07% |
|
Xtrackers Diversified Ptf 20% Equity UCITS ETF 1C
|
9.9009 |
10.0945 |
0 |
0 |
0.00% |
|
Xtrackers Diversified Ptf 40% Equity ETF - 1C
|
10.2257 |
10.4233 |
0 |
0 |
0.00% |
|
Xtrackers Diversified Ptf 60% Equity UCITS ETF 1C
|
10.5489 |
10.7645 |
500 |
1 |
-0.23% |
|
Xtrackers Diversified Ptf 80% Equity UCITS ETF 1C
|
10.879 |
11.1066 |
70 |
2 |
-0.23% |
|
Xtrackers DJE Europe Equity Research UCITS ETF 1C
|
28.3982 |
28.5834 |
830 |
2 |
-1.23% |
|
Xtrackers DJE US Equity Research UCITS ETF 1C
|
28.74 |
29.02 |
35 |
2 |
-0.75% |
|
Xtrackers Electrification Technologies & ETF 1C
|
29.3158 |
29.6946 |
796 |
19 |
-3.56% |
|
Xtrackers EMU Net Zero Pathway PAB UCITS ETF 1C
|
53.54 |
53.98 |
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
|
8.9486 |
8.9934 |
0 |
0 |
0.00% |
|
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
|
5.401 |
5.424 |
929 |
5 |
+1.58% |
|
Xtrackers Euro Stoxx 50 UCITS ETF 1C
|
108.88 |
108.96 |
5 094 |
80 |
-1.59% |
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
63.39 |
63.40 |
6 871 |
35 |
-1.52% |
|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
29.90 |
30.015 |
9 254 |
48 |
-0.57% |
|
Xtrackers Europe Biodiversity Focus SRI ETF 1C
|
43.405 |
43.78 |
100 |
1 |
-0.61% |
|
Xtrackers Europe Defence Technologies ETF - 1C
|
29.325 |
29.445 |
941 |
1 |
-0.79% |
|
Xtrackers Europe Equity Enh Active UCITS ETF 1C
|
35.6278 |
36.246 |
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
|
2.873 |
2.8945 |
0 |
0 |
0.00% |
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20.74 |
20.87 |
222 |
18 |
+0.41% |
|
Xtrackers FTSE All - World Ex US UCITS ETF - 1C
|
8.654 |
8.721 |
0 |
0 |
0.00% |
|
Xtrackers FTSE All - World UCITS ETF 1C
|
9.401 |
9.447 |
36 111 |
19 |
-1.57% |
|
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
|
47.185 |
47.355 |
670 |
8 |
-2.06% |
|
Xtrackers Future Mobility UCITS ETF - 1C - Acc
|
109.82 |
110.74 |
522 |
26 |
-2.03% |
|
Xtrackers Galaxy Physical Bitcoin ETC
|
12.39 |
12.726 |
211 |
2 |
-2.78% |
|
Xtrackers Galaxy Physical Crypto Market ETC 1
|
11.6101 |
11.9199 |
100 |
1 |
-3.36% |
|
Xtrackers Galaxy Physical Ethereum ETC
|
6.24 |
6.366 |
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
|
33.04 |
33.495 |
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
|
30.845 |
31.255 |
30 |
1 |
-1.21% |
|
Xtrackers Global Infrastructure ESG UCITS ETF 1C
|
31.60 |
31.88 |
4 |
2 |
-0.35% |
|
Xtrackers Harvest CSI 300 China A - Shares Fund
|
27.07 |
27.175 |
0 |
0 |
0.00% |
|
Xtrackers Harvest CSI A500 UCITS ETF - 1D
|
26.615 |
26.915 |
271 |
5 |
-2.69% |
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
10.442 |
10.518 |
4 259 |
22 |
-1.44% |
|
Xtrackers Harvest MSCI China Tech 100 ETF - 1C
|
25.69 |
25.87 |
686 |
16 |
-2.29% |
|
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 |
2 800 |
2 |
-0.06% |
|
Xtrackers IE Physical Gold ETC Securities
|
55.20 |
55.465 |
5 942 |
96 |
-1.95% |
|
Xtrackers IE Physical Gold EUR Hgd ETC Securities
|
48.264 |
48.57 |
1 125 |
30 |
-2.66% |
|
Xtrackers IE Physical Platinum ETC Securities
|
33.85 |
34.584 |
126 |
4 |
-4.24% |
|
Xtrackers IE Physical Platinum EUR Hgd Securities
|
28.264 |
28.866 |
764 |
16 |
-2.25% |
|
Xtrackers IE Physical Silver ETC Securities
|
70.10 |
70.555 |
3 815 |
24 |
-4.21% |
|
Xtrackers IE Physical Silver EUR Hgd Securities
|
57.56 |
57.93 |
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
|
26.221 |
26.431 |
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 |
205 |
30 |
+0.46% |
|
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 |
3 183 |
16 |
-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 |
146 486 |
1 219 |
+0.04% |
|
Xtrackers II EUR Overnight Rate Swap ETF - 1D
|
127.165 |
127.228 |
7 958 |
104 |
-0.01% |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C
|
215.99 |
216.45 |
293 |
14 |
+0.06% |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D
|
162.985 |
163.665 |
2 |
1 |
-0.11% |
|
Xtrackers II Eurozone Government Green Bond ETF 1D
|
31.286 |
31.796 |
118 |
4 |
-0.72% |
|
Xtrackers II Eurozone Govt Bond 0 - 1 UCITS ETF 1C
|
35.611 |
35.767 |
31 |
7 |
-0.03% |
|
Xtrackers II Eurozone Govt Bond 1 - 3 ETF 1C
|
34.163 |
34.211 |
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
|
253.96 |
257.69 |
9 |
6 |
+0.31% |
|
Xtrackers II Eurozone Govt Bond 25+ UCITS ETF 1C
|
231.02 |
234.73 |
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
|
203.09 |
203.98 |
232 |
7 |
0.00% |
|
Xtrackers II Eurozone Govt Bond 3 - 5 UCITS ETF 1D
|
179.015 |
180.465 |
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
|
227.34 |
229.18 |
105 |
5 |
-0.04% |
|
Xtrackers II Eurozone Govt Bond 7 - 10 ETF 1C
|
242.82 |
244.18 |
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
|
38.96 |
39.272 |
0 |
0 |
0.00% |
|
Xtrackers II Eurozone Govt Bond ETF 2C - USD Hgd
|
61.152 |
62.142 |
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
|
236.87 |
238.79 |
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
|
173.705 |
174.71 |
22 |
3 |
+1.02% |
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
162.595 |
163.705 |
1 |
1 |
+0.56% |
|
Xtrackers II Germany Govt Bond 0 - 1 UCITS ETF 1C
|
35.202 |
35.24 |
14 286 |
23 |
+0.10% |
|
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 |
8 |
5 |
+0.19% |
|
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
|
172.095 |
173.32 |
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
|
135.825 |
136.855 |
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 |
3 943 |
21 |
+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
|
204.30 |
205.73 |
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 |
357 |
1 |
-0.01% |
|
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 |
134 |
20 |
-0.15% |
|
Xtrackers India Government Bond UCITS ETF 1C
|
31.311 |
32.226 |
1 |
1 |
+1.45% |
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
285.65 |
285.85 |
2 278 |
18 |
-1.61% |
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
109.32 |
110.50 |
601 |
9 |
+1.17% |
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
21.985 |
22.06 |
550 |
3 |
-0.78% |
|
Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF
|
47.835 |
48.215 |
8 |
1 |
-1.91% |
|
Xtrackers MSCI AC World ETF - 2C - EUR Hgd
|
53.02 |
53.61 |
0 |
0 |
0.00% |
|
Xtrackers MSCI AC World ETF - 5C - USD Hgd
|
55.20 |
57.70 |
0 |
0 |
0.00% |
|
Xtrackers MSCI AC World Screened UCITS ETF - 1C
|
50.74 |
50.86 |
6 887 |
79 |
-1.36% |
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
8.701 |
8.851 |
1 341 |
25 |
-3.32% |
|
Xtrackers MSCI Brazil UCITS ETF 1C
|
69.21 |
69.34 |
982 |
21 |
-1.23% |
|
Xtrackers MSCI Canada Screened UCITS ETF - 1C
|
113.08 |
114.36 |
36 |
12 |
-0.56% |
|
Xtrackers MSCI China A Screened Swap ETF - 1C
|
17.532 |
17.646 |
18 |
2 |
-1.54% |
|
Xtrackers MSCI China A UCITS ETF - 1C
|
31.785 |
31.945 |
4 105 |
30 |
-1.86% |
|
Xtrackers MSCI China UCITS ETF 1C
|
14.54 |
14.66 |
7 702 |
63 |
-1.70% |
|
Xtrackers MSCI China UCITS ETF 1D
|
7.263 |
7.33 |
13 237 |
25 |
-2.25% |
|
Xtrackers MSCI EM Asia Screened Swap ETF - 1C
|
83.79 |
84.61 |
64 |
11 |
-3.41% |
|
Xtrackers MSCI EM Asia Screened Swap ETF - 1D
|
25.245 |
25.38 |
42 |
3 |
-2.73% |
|
Xtrackers MSCI EM Climate Transition UCITS ETF 1C
|
46.195 |
46.88 |
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
|
55.66 |
55.77 |
57 |
3 |
-1.66% |
|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
|
55.15 |
55.71 |
290 |
11 |
-2.28% |
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
|
69.156 |
69.57 |
1 049 |
19 |
-2.68% |
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
|
13.098 |
13.225 |
500 |
2 |
-2.18% |
|
Xtrackers MSCI Emerging Markets UCITS ETF 1C
|
76.512 |
76.946 |
21 088 |
554 |
-2.45% |
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
9.8232 |
9.9258 |
8 851 |
44 |
-2.27% |
|
Xtrackers MSCI EMU Climate Transition ETF - 1C
|
49.28 |
49.91 |
0 |
0 |
0.00% |
|
Xtrackers MSCI EMU ESG UCITS ETF 1C
|
89.36 |
89.63 |
0 |
0 |
0.00% |
|
Xtrackers MSCI EMU High Div Yield ESG ETF - 1D
|
40.195 |
40.335 |
601 |
2 |
-0.25% |
|
Xtrackers MSCI EMU Screened UCITS ETF - 1D
|
38.30 |
38.425 |
1 204 |
4 |
-0.99% |
|
Xtrackers MSCI EMU UCITS ETF - 4C
|
9.935 |
9.999 |
0 |
0 |
0.00% |
|
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
|
89.88 |
93.14 |
95 |
3 |
-0.70% |
|
Xtrackers MSCI EMU UCITS ETF 1D
|
65.77 |
65.90 |
207 |
6 |
-1.27% |
|
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
|
56.04 |
57.33 |
1 |
1 |
-1.11% |
|
Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged
|
29.66 |
30.16 |
2 |
1 |
-0.12% |
|
Xtrackers MSCI Europe Climate Transition ETF - 1C
|
46.935 |
47.495 |
11 |
2 |
+0.14% |
|
Xtrackers MSCI Europe Comm Svcs Screened ETF - 1C
|
89.91 |
90.52 |
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
|
151.86 |
152.92 |
826 |
12 |
+2.48% |
|
Xtrackers MSCI Europe ESG UCITS ETF 1C
|
36.84 |
37.005 |
628 |
4 |
-0.16% |
|
Xtrackers MSCI Europe ESG UCITS ETF 1D
|
579.80 |
590.20 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Europe Financials Screened ETF - 1C
|
86.15 |
86.61 |
413 |
13 |
-1.87% |
|
Xtrackers MSCI Europe Health Care ETF - 1C
|
239.95 |
242.85 |
418 |
23 |
+1.54% |
|
Xtrackers MSCI Europe High Div Yield ESG ETF 1D
|
41.30 |
41.395 |
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
|
89.41 |
91.11 |
14 |
5 |
-1.83% |
|
Xtrackers MSCI Europe Materials Screened ETF - 1C
|
177.52 |
178.54 |
3 |
2 |
-1.61% |
|
Xtrackers MSCI Europe Screened UCITS ETF - 1C
|
205.85 |
207.75 |
7 |
4 |
-0.72% |
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF - 1C
|
32.5916 |
32.7812 |
1 130 |
2 |
-0.84% |
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
73.75 |
73.90 |
5 344 |
74 |
-1.03% |
|
Xtrackers MSCI Europe UCITS ETF 1C
|
118.60 |
118.72 |
8 421 |
96 |
-0.67% |
|
Xtrackers MSCI Europe UCITS ETF 1D
|
90.26 |
90.79 |
930 |
8 |
-0.21% |
|
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
|
20.61 |
20.715 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Europe Utilities Screened ETF - 1C
|
209.75 |
211.05 |
3 |
2 |
-0.29% |
|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
49.18 |
49.51 |
2 161 |
29 |
-0.84% |
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C
|
43.74 |
44.54 |
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
|
38.36 |
38.78 |
88 |
3 |
-2.12% |
|
Xtrackers MSCI Glbl Clean Water & ETF 1C
|
33.605 |
34.075 |
3 |
2 |
+0.83% |
|
Xtrackers MSCI Glbl SDG 11 Sustainable ETF 1C
|
33.23 |
33.785 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Glbl SDG 3 Good Health UCITS ETF 1C
|
36.38 |
36.775 |
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
|
36.805 |
37.705 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Global SDGs UCITS ETF 1C
|
30.38 |
30.705 |
0 |
0 |
0.00% |
|
Xtrackers MSCI India Swap UCITS ETF 1C
|
15.966 |
16.046 |
2 176 |
17 |
-0.09% |
|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
|
6.575 |
6.672 |
2 183 |
13 |
+1.15% |
|
Xtrackers MSCI Japan Climate Transition ETF 1D
|
42.815 |
43.01 |
4 |
2 |
-1.33% |
|
Xtrackers MSCI Japan ESG UCITS ETF - 1D
|
70.042 |
70.532 |
2 202 |
11 |
-0.70% |
|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
29.885 |
30.02 |
377 |
2 |
-0.84% |
|
Xtrackers MSCI Japan ETF - 1D - Dist - 2D - Hgd
|
48.265 |
48.665 |
4 |
3 |
-1.36% |
|
Xtrackers MSCI Japan ETF - 1D - Dist - 3C - Hgd
|
43.42 |
43.615 |
447 |
4 |
-1.85% |
|
Xtrackers MSCI Japan Screened ETF - 1D - Dist
|
20.565 |
20.615 |
243 |
3 |
-0.63% |
|
Xtrackers MSCI Japan Screened ETF - 4C - USD Hgd
|
47.91 |
49.01 |
5 |
3 |
-1.75% |
|
Xtrackers MSCI Japan UCITS ETF 1C
|
105.715 |
106.155 |
3 131 |
139 |
-0.73% |
|
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged
|
61.23 |
61.53 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged
|
59.494 |
59.708 |
204 |
15 |
-2.10% |
|
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged
|
42.44 |
43.225 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Korea UCITS ETF 1C
|
170.02 |
171.84 |
739 |
83 |
-4.06% |
|
Xtrackers MSCI Malaysia UCITS ETF 1C
|
12.252 |
12.436 |
1 107 |
10 |
-0.89% |
|
Xtrackers MSCI Mexico UCITS ETF 1C
|
7.98 |
7.995 |
516 |
16 |
-1.27% |
|
Xtrackers MSCI Next Generation Internet ETF 1C
|
66.98 |
67.84 |
8 |
6 |
-2.28% |
|
Xtrackers MSCI Nordic UCITS ETF 1C
|
10.156 |
10.278 |
145 |
3 |
-0.52% |
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
53.10 |
53.21 |
1 169 |
21 |
-0.76% |
|
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged
|
10.032 |
10.542 |
0 |
0 |
0.00% |
|
Xtrackers MSCI North America High Div Yield ETF 1C
|
65.17 |
66.08 |
675 |
5 |
+0.97% |
|
Xtrackers MSCI Pacific ex Japan Screened ETF - 1C
|
82.83 |
83.54 |
85 |
4 |
-0.72% |
|
Xtrackers MSCI Pacific ex Japan Screened ETF - 1D
|
10.246 |
10.51 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
|
1.4428 |
1.4892 |
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
|
16.602 |
16.934 |
25 |
16 |
-3.53% |
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
129.64 |
130.48 |
367 |
37 |
-3.89% |
|
Xtrackers MSCI Thailand UCITS ETF 1C
|
24.18 |
24.69 |
1 731 |
12 |
-1.06% |
|
Xtrackers MSCI UK ESG UCITS ETF 1D
|
6.065 |
6.092 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Banks UCITS ETF 1D
|
32.435 |
33.675 |
758 |
2 |
-0.18% |
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
|
52.01 |
52.41 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Consumer Discret. UCITS ETF
|
84.05 |
85.57 |
41 |
12 |
-1.35% |
|
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
|
47.485 |
47.935 |
2 055 |
23 |
+2.25% |
|
Xtrackers MSCI USA Energy UCITS ETF
|
62.24 |
62.92 |
337 |
14 |
-0.63% |
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
74.43 |
74.71 |
558 |
10 |
-0.65% |
|
Xtrackers MSCI USA ESG UCITS ETF 1D
|
11.826 |
11.982 |
6 |
3 |
-1.00% |
|
Xtrackers MSCI USA Financials UCITS ETF 1D
|
36.865 |
37.095 |
57 |
3 |
+1.07% |
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
64.28 |
64.77 |
548 |
14 |
+1.45% |
|
Xtrackers MSCI USA High Div Yield ESG UCITS ETF 1D
|
38.72 |
39.14 |
1 |
1 |
-0.03% |
|
Xtrackers MSCI USA Industrials UCITS ETF ID
|
94.12 |
95.52 |
102 |
3 |
-1.70% |
|
Xtrackers MSCI USA Info Tech UCITS ETF
|
151.06 |
151.70 |
619 |
45 |
-2.77% |
|
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
|
58.04 |
58.38 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Positioning Screened ETF 1D
|
29.445 |
29.605 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Screened ETF - 2C - EUR Hgd
|
13.044 |
13.234 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Screened UCITS ETF - 1C
|
58.80 |
59.61 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Swap II UCITS ETF 1C
|
28.773 |
29.407 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Swap II UCITS ETF 1D
|
28.715 |
29.389 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Swap UCITS ETF 1C
|
204.24 |
204.81 |
821 |
8 |
-1.08% |
|
Xtrackers MSCI USA Swap UCITS ETF 1D
|
123.36 |
124.55 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA UCITS ETF - 1D
|
26.125 |
26.547 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA UCITS ETF 1C
|
201.19 |
201.97 |
2 084 |
56 |
-1.19% |
|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
151.125 |
152.035 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
175.96 |
180.54 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Biotechnology UCITS ETF - 1C
|
38.67 |
39.135 |
941 |
27 |
-2.81% |
|
Xtrackers MSCI World Climate Transition ETF 1C
|
51.49 |
52.13 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Comm Svcs UCITS ETF
|
28.355 |
28.59 |
91 |
6 |
-1.27% |
|
Xtrackers MSCI World Consumer Discret. ETF 1C
|
59.16 |
60.14 |
22 |
3 |
-0.64% |
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
52.26 |
52.59 |
6 039 |
100 |
+2.69% |
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
72.17 |
72.88 |
2 771 |
137 |
-0.31% |
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
50.44 |
50.64 |
4 147 |
90 |
-1.27% |
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
10.216 |
10.302 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR hedged
|
89.54 |
90.05 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World ex USA UCITS ETF - 1C
|
40.005 |
40.19 |
32 367 |
400 |
-0.96% |
|
Xtrackers MSCI World ex USA UCITS ETF - 1D
|
11.124 |
11.242 |
5 018 |
13 |
-1.38% |
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
41.845 |
42.12 |
1 880 |
41 |
+0.44% |
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
58.79 |
59.05 |
10 521 |
275 |
+1.88% |
|
Xtrackers MSCI World High Div Yield ESG ETF 1D
|
40.15 |
40.36 |
126 |
3 |
-0.80% |
|
Xtrackers MSCI World IMI UCITS ETF 1C
|
9.488 |
9.578 |
1 247 |
4 |
-0.85% |
|
Xtrackers MSCI World Industrials UCITS ETF 1C
|
72.58 |
73.07 |
3 173 |
42 |
-1.14% |
|
Xtrackers MSCI World Industrials UCITS ETF 1D
|
7.366 |
7.48 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Info Tech UCITS ETF
|
126.64 |
127.22 |
12 182 |
466 |
-2.88% |
|
Xtrackers MSCI World Materials UCITS ETF 1C
|
67.45 |
68.53 |
568 |
20 |
-0.82% |
|
Xtrackers MSCI World Min Vol ESG UCITS ETF
|
42.795 |
42.95 |
1 474 |
2 |
+0.86% |
|
Xtrackers MSCI World Min Vol UCITS ETF 1C
|
47.645 |
47.925 |
6 829 |
13 |
+1.13% |
|
Xtrackers MSCI World Momentum ESG UCITS ETF 1C
|
56.15 |
56.37 |
928 |
12 |
-1.93% |
|
Xtrackers MSCI World Momentum UCITS ETF 1C
|
81.48 |
82.49 |
10 961 |
199 |
-3.21% |
|
Xtrackers MSCI World Quality ESG UCITS ETF 1C
|
50.64 |
50.86 |
580 |
2 |
-0.63% |
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
81.48 |
81.70 |
3 502 |
50 |
-1.06% |
|
Xtrackers MSCI World Screened UCITS ETF - 1C
|
10.26 |
10.348 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Screened UCITS ETF - 1D
|
28.18 |
28.31 |
426 |
4 |
-0.79% |
|
Xtrackers MSCI World Semiconductors & ETF 1C
|
52.89 |
53.16 |
20 |
1 |
-1.26% |
|
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
|
31.9569 |
32.1981 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Small Cap UCITS ETF - 1C
|
28.08 |
28.305 |
298 |
18 |
-0.39% |
|
Xtrackers MSCI World Small Cap UCITS ETF - 1D
|
27.7569 |
28.008 |
712 |
2 |
-0.80% |
|
Xtrackers MSCI World Swap UCITS ETF 1C
|
138.45 |
138.915 |
4 809 |
150 |
-1.53% |
|
Xtrackers MSCI World Swap UCITS ETF 1D (USD) Open
|
26.451 |
26.544 |
59 |
5 |
-1.29% |
|
Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hgd
|
52.646 |
52.756 |
75 |
5 |
-1.26% |
|
Xtrackers MSCI World UCITS ETF 1C
|
141.815 |
141.895 |
36 942 |
619 |
-1.20% |
|
Xtrackers MSCI World UCITS ETF 1D
|
116.83 |
116.95 |
16 928 |
87 |
-1.04% |
|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
|
36.97 |
38.565 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged
|
13.374 |
13.748 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
41.69 |
42.15 |
2 901 |
32 |
+1.39% |
|
Xtrackers MSCI World Utilities UCITS ETF 1D
|
7.664 |
7.721 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
54.26 |
54.47 |
573 |
16 |
-0.60% |
|
Xtrackers MSCI World Value UCITS ETF 1C
|
72.15 |
72.40 |
14 547 |
137 |
-0.78% |
|
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C
|
38.5304 |
39.066 |
99 |
2 |
-1.46% |
|
Xtrackers Nasdaq 100 Swap UCITS ETF - 1D
|
38.4539 |
38.9337 |
500 |
1 |
-2.20% |
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
203.80 |
204.35 |
273 |
17 |
0.00% |
|
Xtrackers Nikkei 225 UCITS ETF 1C
|
118.28 |
118.46 |
669 |
44 |
-2.45% |
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
36.79 |
36.955 |
7 168 |
73 |
-2.32% |
|
Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged
|
95.01 |
95.19 |
1 216 |
31 |
-3.17% |
|
Xtrackers Nordic Net Zero Pathway PAB UCITS ETF 1C
|
35.76 |
35.865 |
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
|
225.34 |
225.76 |
1 537 |
22 |
-2.07% |
|
Xtrackers Physical Platinum Euro Hedged
|
79.965 |
81.075 |
304 |
5 |
-4.18% |
|
Xtrackers Physical Silver ETC (EUR) ACCU - USD
|
454.52 |
457.78 |
1 300 |
135 |
-5.47% |
|
Xtrackers Physical Silver Euro Hedged
|
277.12 |
279.34 |
533 |
21 |
-5.04% |
|
Xtrackers Portfolio Income UCITS ETF 1D
|
13.5983 |
13.7017 |
29 |
4 |
-0.09% |
|
Xtrackers Portfolio UCITS ETF 1C
|
353.9106 |
355.3106 |
181 |
17 |
-0.89% |
|
Xtrackers Russell 2000 UCITS ETF 1C
|
366.05 |
367.50 |
431 |
23 |
-0.20% |
|
Xtrackers S&P 500 2x Inverse Daily Swap ETF 1C
|
0.141 |
0.1419 |
559 893 |
7 |
+3.06% |
|
Xtrackers S&P 500 2x Leveraged Daily Swap ETF 1C
|
317.50 |
317.90 |
994 |
43 |
-2.37% |
|
Xtrackers S&P 500 Defensive Shareholder ETF 1C
|
36.285 |
36.415 |
57 |
3 |
+0.76% |
|
Xtrackers S&P 500 Equal Weight ETF 1D - GBP Hgd
|
12.202 |
12.716 |
44 |
9 |
+2.02% |
|
Xtrackers S&P 500 Equal Weight ETF 2C EUR Hgd
|
12.226 |
12.318 |
359 |
7 |
-0.52% |
|
Xtrackers S&P 500 Equal Weight ETF 3C - CHF Hgd
|
10.532 |
10.662 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Equal Weight ETF Hgd CHF Hgd 3C
|
10.686 |
10.858 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Equal Weight ETF Hgd EUR Hgd 2C
|
13.786 |
13.854 |
40 |
4 |
-0.19% |
|
Xtrackers S&P 500 Equal Weight ETF Hgd GBP Hgd 4C
|
11.292 |
11.758 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Equal Weight Scored & ETF - 1C
|
54.68 |
54.81 |
3 648 |
9 |
+0.24% |
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF - 1C
|
35.3611 |
35.6639 |
6 |
5 |
+0.20% |
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
|
34.9571 |
35.2369 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
107.82 |
108.12 |
2 870 |
71 |
+0.45% |
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
|
92.82 |
93.58 |
396 |
4 |
+0.33% |
|
Xtrackers S&P 500 GARP UCITS ETF - 1C
|
29.7349 |
29.8931 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
|
5.011 |
5.022 |
13 257 |
22 |
+1.57% |
|
Xtrackers S&P 500 Market Leaders UCITS ETF 1C
|
29.89 |
30.065 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Scored & Screened UCITS ETF - 1C
|
62.62 |
62.88 |
21 |
3 |
-0.91% |
|
Xtrackers S&P 500 Swap II UCITS ETF - 1C
|
37.657 |
37.823 |
17 |
2 |
-1.14% |
|
Xtrackers S&P 500 Swap II UCITS ETF - 1D
|
37.366 |
37.53 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Swap UCITS ETF 1C
|
137.815 |
137.91 |
1 144 |
38 |
-1.29% |
|
Xtrackers S&P 500 Swap UCITS ETF 1D
|
14.942 |
14.979 |
60 |
10 |
-1.22% |
|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
|
11.1475 |
11.196 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged
|
16.434 |
17.114 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
|
106.265 |
106.47 |
132 |
9 |
-1.21% |
|
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
|
97.546 |
97.78 |
51 |
1 |
-0.98% |
|
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
|
152.08 |
153.70 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged
|
72.48 |
73.17 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 UCITS ETF 4C
|
13.229 |
13.242 |
606 |
28 |
-0.80% |
|
Xtrackers S&P 500 UCITS ETF 4D
|
9.734 |
9.7506 |
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
|
87.45 |
87.74 |
300 |
1 |
-0.75% |
|
Xtrackers S&P Glbl Infra Swap UCITS ETF 1C
|
69.78 |
70.44 |
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
|
10.066 |
10.104 |
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
|
61.71 |
61.90 |
1 005 |
31 |
-1.83% |
|
Xtrackers Spain UCITS ETF 1D
|
43.875 |
44.175 |
1 282 |
16 |
-1.74% |
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
166.76 |
166.82 |
2 688 |
94 |
-0.74% |
|
Xtrackers Stoxx Europe 600 UCITS ETF 1D
|
98.82 |
99.29 |
1 618 |
21 |
-0.43% |
|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hgd
|
157.20 |
158.24 |
5 |
1 |
-0.50% |
|
Xtrackers Stoxx European Market Leaders ETF - 1C
|
66.25 |
66.68 |
1 |
1 |
+0.02% |
|
Xtrackers Stoxx Glbl Select Div 100 Swap ETF 1D
|
39.145 |
39.36 |
12 659 |
54 |
-0.41% |
|
Xtrackers Switzerland UCITS ETF 1C
|
198.74 |
203.60 |
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
|
35.5653 |
36.2805 |
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
|
43.55 |
44.055 |
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
|
57.91 |
58.79 |
0 |
0 |
0.00% |
|
Xtrackers World Equity Enh Active UCITS ETF 1C
|
34.9272 |
35.2028 |
0 |
0 |
0.00% |
|
Xtrackers World Green Tech Innovators ETF - 1C
|
35.1167 |
35.3333 |
1 |
1 |
-0.61% |
|
Xtrackers World Net Zero Pathway PAB UCITS ETF 1C
|
60.03 |
60.42 |
0 |
0 |
0.00% |
|
Xtrackers World Small Cap Green Tech ETF 1C
|
38.5202 |
38.9639 |
1 955 |
11 |
-1.79% |
|
Xtrackers Zurich ESG Allocation Equities ETF 1C
|
35.695 |
36.115 |
0 |
0 |
0.00% |
|
Xtracters MSCI USA ESG UCITS ETF 2C EUR Hedged
|
11.322 |
11.458 |
0 |
0 |
0.00% |
|
XTRCKRS EM MKTS NET ZERO PATHWAY PARIS ALIGNED 1C
|
57.01 |
58.10 |
319 |
8 |
-2.05% |