All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 206.502 207.578 0 0 0.00%
XBT Provider AB 139.48 140.57 419 8 +9.35%
XBT Provider AB 13.8086 13.9875 971 2 +9.16%
XBT Provider AB O.E. 15(unl.) Bitcoin 250.2565 251.6749 94 6 +5.71%
XBT Provider AB O.E. 15(unl.) Bitcoin 2 513.1331 2 527.3856 31 6 +3.97%
XT-MSCI W.M.ESG 1CDLA USD 49.25 49.39 80 6 -0.11%
XT-MSCI W.M.V.E 1CDLA USD 38.605 38.705 86 1 0.00%
XT-MSCI W.Q.ESG 1CDLA USD 43.58 43.715 7 5 +0.41%
XT-MSCI W.V.ESG 1CDLA USD 45.415 45.54 469 10 +0.46%
XT.-MSCIWOR 2C-HGDEOA 12.80 12.834 3 392 11 +0.03%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47.5283 47.8617 842 4 -0.06%
Xtr(IE)-MSCI Em.Mkts ex China GBP 133.10 134.20 1 697 19 -0.42%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 33.585 34.265 1 1 +0.87%
Xtr-MSCI Wld Small Cap ESG ETF 29.4357 29.5823 0 0 0.00%
Xtr-MSCI Wld Small Cap ETF 26.06 26.20 895 2 +0.87%
Xtr-MSCI Wld Small Cap ETF 25.9192 26.0756 2 107 4 +1.55%
Xtr.(IE) - MSCI Nordic 52.34 52.52 1 307 21 +0.23%
Xtr.(IE) - MSCI Nordic 34.305 34.47 1 1 +0.07%
Xtr.(IE) - MSCI Nordic 9.757 9.851 0 0 0.00%
Xtr.(IE) - MSCI Nordic 9.16 9.414 0 0 0.00%
Xtr.(IE) - MSCI USA 169.034 169.2326 2 407 37 +0.70%
Xtr.(IE) - MSCI USA 136.603 136.7768 769 4 +0.17%
Xtr.(IE) - MSCI USA 22.2106 22.2634 0 0 0.00%
Xtr.(IE) - MSCI USA 165.10 165.76 0 0 0.00%
Xtr.(IE) - MSCI World 32.92 33.455 0 0 0.00%
Xtr.(IE) - MSCI World 12.684 12.812 0 0 0.00%
Xtr.(IE) - MSCI World 1C 122.335 122.4588 38 479 475 -0.26%
Xtr.(IE) - MSCI World 1D 101.934 102.012 4 870 71 +0.03%
Xtr.(IE) - MSCI World Energy 54.62 54.97 8 400 93 +1.20%
Xtr.(IE) - MSCI World Momentum 70.55 70.74 5 929 80 -0.10%
Xtr.(IE) - MSCI World Quality 70.68 70.80 2 765 62 +0.34%
Xtr.(IE) - MSCI World Value 57.42 57.76 56 538 184 +0.38%
Xtr.(IE) - Portfolio Income 13.3751 13.4966 5 3 +0.26%
Xtr.(IE) - Russell 2000 329.25 329.50 568 25 +1.52%
Xtr.(IE) - S&P 500 95.928 96.10 1 739 16 -0.23%
Xtr.(IE) - S&P 500 88.818 88.932 0 0 0.00%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 131.00 131.62 0 0 0.00%
Xtr.(IE) - S+P 500 11.108 11.116 1 070 12 -0.04%
Xtr.(IE) - S+P 500 8.241 8.253 0 0 0.00%
Xtr.(IE) - S+P 500 67.43 67.70 3 215 11 -0.31%
Xtr.(IE)-Art.Int.+Big Data ETF 149.86 150.48 36 004 521 +0.44%
Xtr.(IE)-DL Corp.Bd SRI PAB 37.9269 38.2481 1 411 6 +1.01%
Xtr.(IE)-DL Corp.Bd SRI PAB 34.0626 34.2854 0 0 0.00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8.8168 8.8917 0 0 0.00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 59.36 60.57 18 2 +0.03%
Xtr.(IE)-Future Mobility U.ETF 107.22 108.28 371 15 +0.56%
Xtr.(IE)-Ger.Mittelst.& M.Cap 23.135 23.21 294 9 +0.26%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15.4817 15.5743 3 108 4 +0.29%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 10.0117 10.1398 2 550 4 +0.67%
Xtr.(IE)-MSCI AC World ESG Sc. 44.11 44.19 10 260 85 +0.06%
Xtr.(IE)-MSCI AC World ESG Sc. 48.59 48.97 73 3 +0.44%
Xtr.(IE)-MSCI AC World Sc. 47.965 48.745 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 57.79 58.19 521 11 -0.45%
Xtr.(IE)-MSCI Emerging Markets 70.9467 71.2141 28 703 366 +0.02%
Xtr.(IE)-MSCI Emerging Markets USD 9.246 9.288 14 310 27 +0.44%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 37.54 37.64 1 1 -0.08%
Xtr.(IE)-MSCI Europe ESG U.ETF 33.98 34.035 376 8 +0.24%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 551.20 553.30 0 0 0.00%
Xtr.(IE)-MSCI GCC Select Swap 24.725 25.02 185 4 +1.30%
Xtr.(IE)-MSCI Japan ESG Scree. 41.14 41.295 67 1 -0.01%
Xtr.(IE)-MSCI Japan ESG Scree. 19.314 19.382 871 4 -0.62%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 43.65 44.665 179 3 +0.19%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 42.265 43.115 1 1 -0.34%
Xtr.(IE)-MSCI Japan ESG UC.ETF 26.93 27.02 203 3 -1.02%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 56.63 57.04 74 6 +0.16%
Xtr.(IE)-MSCI USA Banks UC.ETF 29.885 30.66 5 2 +0.91%
Xtr.(IE)-MSCI USA Cons.Discr. 77.34 78.78 9 009 25 +0.96%
Xtr.(IE)-MSCI USA Cons.Staples 44.50 45.14 50 8 -0.18%
Xtr.(IE)-MSCI USA Energy 47.86 48.21 189 5 +0.16%
Xtr.(IE)-MSCI USA ESG Scre. 49.245 49.49 38 1 +0.13%
Xtr.(IE)-MSCI USA ESG Scre. 11.792 11.848 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 62.52 62.60 1 910 17 +0.18%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10.25 10.29 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10.002 10.046 0 0 0.00%
Xtr.(IE)-MSCI USA Financials 31.89 32.205 125 2 +0.26%
Xtr.(IE)-MSCI USA Health Care 53.15 53.65 79 3 +0.08%
Xtr.(IE)-MSCI USA Inform.Tech. 111.38 112.02 1 736 45 -0.39%
Xtr.(IE)-MSCI USA Minimum Vol. 50.72 51.84 0 0 0.00%
Xtr.(IE)-MSCI Wo.Comm.Services 26.965 27.19 892 9 -1.21%
Xtr.(IE)-MSCI Wo.Inform.Techn. 94.19 94.48 36 164 415 -0.22%
Xtr.(IE)-MSCI World ESG 43.285 43.405 5 335 58 +0.16%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 81.34 81.66 220 6 +0.58%
Xtr.(IE)-MSCI World ESG Scre. 24.635 24.715 108 9 +0.02%
Xtr.(IE)-MSCI World ESG USD Dis. 8.798 8.848 56 1 +0.22%
Xtr.(IE)-MSCI World Financials 36.075 36.335 1 611 34 +0.08%
Xtr.(IE)-MSCI World Materials 67.54 67.86 962 36 +1.22%
Xtr.(IE)-MSCI World Minim.Vol. 42.785 42.95 1 758 29 +0.71%
Xtr.(IE)-MSCI World Scre. 8.893 8.945 0 0 0.00%
Xtr.(IE)-MSCI World Utilities 41.285 41.755 3 219 29 +2.58%
Xtr.(IE)-MSCI Wrld Con.Staples 48.715 49.185 5 845 42 +0.92%
Xtr.(IE)-MSCI Wrld Cons.Discr. 55.61 56.58 18 1 +0.02%
Xtr.(IE)-MSCI Wrld Health Care 50.64 50.91 7 376 102 +0.73%
Xtr.(IE)-MSCI Wrld Industrials 72.13 72.72 6 167 35 +1.15%
Xtr.(IE)-S&P 500 Equal Weight 94.22 94.43 3 626 36 +1.35%
Xtr.(IE)-S&P 500 Equal Weight 10.214 10.272 0 0 0.00%
Xtr.(IE)-S&P Europe ex UK ETF 85.32 85.55 151 4 -0.50%
Xtr.(IE)-S+P 500 Equal Weight 11.484 11.536 2 473 5 +0.37%
Xtr.(IE)-S+P 500 Equal Weight 82.16 82.41 104 4 +0.21%
Xtr.(IE)-S+P 500 Equal Weight 11.124 11.376 0 0 0.00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 52.5094 52.7056 94 1 +0.01%
Xtr.(IE)-USD Corp.Bond 10.6047 10.6663 0 0 0.00%
Xtr.(IE)-USD Corp.Bond 11.0206 11.1614 462 2 +0.10%
Xtr.(IE)-USD Corp.Bond U.ETF 9.6842 9.8761 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9.0992 9.2378 124 2 -0.03%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.5717 8.6978 1 395 2 +0.39%
Xtr.(IE)-USD High Yld Corp.Bd 11.0221 11.1338 1 220 6 +0.57%
Xtr.(IE)-USD High Yld Corp.Bd 16.5293 16.7377 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 9.1813 9.3629 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8.8283 9.0139 0 0 0.00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 27.39 27.99 1 1 -0.45%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 29.455 29.665 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 33.375 33.655 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19.4506 19.8054 5 1 -0.65%
Xtr.-USD Corp.Bd Dur.SRI PAB 15.6098 15.7557 1 1 +0.30%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9.4557 9.643 0 0 0.00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41.3668 41.5832 0 0 0.00%
Xtr.2-Eurozon.Gov.Green Bd ETF 33.9121 34.2579 196 2 +0.30%
Xtr.2-TIPS US Infl.Link.Bd ETF 32.2822 32.4228 0 0 0.00%
Xtr.BB Commodity Swap UE USD 11.3234 11.4686 2 2 +0.63%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 31.9858 32.5941 2 899 8 +0.67%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 43.0949 43.5851 10 1 +0.48%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 52.3219 53.18 110 1 +0.20%
Xtr.DB Bloom.Comm.Opt.Yld Swap 24.0454 24.4066 205 3 +0.09%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 51.63 52.66 2 092 11 +0.08%
Xtr.EMU Net Z.P.Paris Aligned 51.29 51.56 0 0 0.00%
Xtr.ESG DL HY Corp.Bd ETF USD 32.0492 32.8308 0 0 0.00%
Xtr.ESG EO HY Corp.Bd ETF EUR 34.492 34.788 350 2 +0.01%
Xtr.Eur.Net Z.P.P.A.ETF 1C 42.78 42.93 0 0 0.00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5.571 5.573 3 650 3 +0.38%
Xtr.Euro Stoxx Qual.Dividend 28.625 28.705 17 351 62 -0.49%
Xtr.FTSE 100 Short Daily Swap 2.8015 2.811 0 0 0.00%
Xtr.FTSE Devel.Europ.R.Estate 25.36 25.585 820 20 +0.39%
Xtr.Har.MSCI Ch.Tech 100 ETF 30.215 30.615 534 9 +0.48%
Xtr.Harvest CSI A500 UCITS ETF 28.965 29.26 10 6 -0.83%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 66.08 66.77 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 27.5689 27.8811 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 24.8226 25.2053 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 23.396 23.8687 0 0 0.00%
Xtr.IE)MSCI EMU.Transition ETF 46.535 47.71 0 0 0.00%
Xtr.IE)MSCI Eur.Transition ETF 43.925 44.995 48 5 -0.06%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 23.51 24.105 2 582 10 -1.78%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 31.84 32.335 3 2 +0.23%
Xtr.IE)MSCI Jap.Transition ETF USD 38.98 39.175 100 1 +0.67%
Xtr.IE)MSCI USA.Transition ETF USD 43.265 43.92 0 0 0.00%
Xtr.IE)MSCI Wld.Transition ETF USD 44.20 45.005 177 1 -0.30%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27.8485 28.1475 0 0 0.00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 34.0564 34.2656 0 0 0.00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 30.7722 31.6778 75 1 +0.29%
Xtr.IE)Xtr.NASDAQ 100 ETF 48.23 48.28 8 096 142 -0.13%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 53.05 53.17 6 4 +0.09%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 29.8415 29.9963 0 0 0.00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 30.0479 30.2101 40 1 +0.60%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 40.70 41.765 121 1 -0.29%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 39.94 40.09 251 2 -0.14%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 40.25 40.37 1 221 7 -0.15%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 33.61 34.46 0 0 0.00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 32.65 32.885 16 1 +0.77%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 30.14 30.735 987 9 +1.14%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 33.695 33.845 1 1 +0.33%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 35.675 35.80 708 9 +0.88%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 47.115 47.20 5 581 6 +0.50%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 12.75 12.794 5 713 4 +0.36%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10.048 10.28 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10.224 10.284 0 0 0.00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 36.06 36.61 0 0 0.00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 49.215 50.32 0 0 0.00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 71.12 71.91 44 6 +0.12%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 37.115 38.18 498 4 +0.20%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 10.508 10.586 11 014 18 +0.23%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 37.35 37.495 61 178 376 +0.03%
Xtr.IEXtr.Fl.Rate Not.Act.ETF Reg.Shs 1C EUR Acc. 30.1161 30.2069 300 1 +0.06%
Xtr.IEXtr.MSCI Gen.Healthc.In. 28.62 29.165 28 10 +0.79%
Xtr.IEXtr.MSCI Innovation ETF 40.325 41.20 0 0 0.00%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 51.22 52.24 569 4 -0.02%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 30.9908 31.4456 0 0 0.00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 31.0008 31.4547 0 0 0.00%
Xtr.IEXtr.S&P 500 GARP ETF 25.7775 25.8593 0 0 0.00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 26.08 26.155 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 31.3579 31.8747 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 31.3674 31.8722 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 30.9383 31.0603 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 30.9382 31.0604 0 0 0.00%
Xtr.II EUR H.Yield Corp.Bond 16.0063 16.0757 46 653 29 -0.18%
Xtr.II EUR H.Yield Corp.Bond 24.0474 24.1246 2 093 16 -0.04%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 84.8277 85.7417 100 1 -0.63%
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc. 34.305 34.335 0 0 0.00%
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc. 34.29 34.32 0 0 0.00%
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc. 29.18 29.24 0 0 0.00%
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc. 34.26 34.285 0 0 0.00%
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc. 34.425 34.455 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 208.1098 208.6902 398 12 -0.07%
Xtr.II Euroz.Gov.Bond 3-5 187.9294 189.0005 26 1 +0.18%
Xtr.II Euroz.Gov.Bond 3-5 8.2928 8.4572 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 10.4029 10.6198 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 255.8761 256.7238 760 6 +0.30%
Xtr.II Euroz.Gov.Bond 7-10 9.0133 9.1917 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 7.8449 8.0005 0 0 0.00%
Xtr.II Eurozone Gov.Bond 224.964 225.216 700 23 +0.06%
Xtr.II Eurozone Gov.Bond 173.4811 174.2589 109 5 +0.26%
Xtr.II Eurozone Gov.Bond 59.4786 60.1464 0 0 0.00%
Xtr.II Eurozone Gov.Bond 7.5332 7.6821 500 1 +0.25%
Xtr.II Eurozone Gov.Bond 1-3 174.2254 174.7099 274 11 +0.13%
Xtr.II Eurozone Gov.Bond 1-3 159.8507 160.4293 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 8.7964 8.8334 0 0 0.00%
Xtr.II Eurozone Gov.Bond 15-30 275.9942 278.3455 79 3 +0.52%
Xtr.II Eurozone Gov.Bond 25+ 252.9119 255.148 121 6 -0.47%
Xtr.II Eurozone Gov.Bond 5-7 237.95 238.57 438 10 +0.17%
Xtr.II Eurozone Gov.Bond 5-7 9.027 9.0523 0 0 0.00%
Xtr.II Eurozone Inf.-Linked Bd 242.1809 243.639 7 3 +0.06%
Xtr.II Gbl Infl.-Linked Bond 219.0611 221.9983 26 8 -0.60%
Xtr.II Gbl Infl.-Linked Bond 191.429 193.4109 2 1 +0.52%
Xtr.II Gbl Infl.-Linked Bond 22.1101 22.4079 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 23.2971 23.7677 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 28.5641 29.136 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 97.998 98.7302 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 139.4355 140.0614 1 1 -0.02%
Xtr.II Harvest China Gov.Bond 18.8267 18.9583 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 150.7515 151.1085 2 2 +0.11%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7.209 7.2665 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 182.5684 183.2816 81 4 +0.28%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 147.6995 148.4605 168 1 +0.20%
Xtr.II iBoxx Ger.Cov.Bd Swap 191.938 192.922 1 1 +0.75%
Xtr.II Italy Gov.Bd 0-1 Swap 33.8123 33.9477 0 0 0.00%
Xtr.II iTraxx Cross.Sh.Da.Swap 29.1762 29.5738 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.6892 8.7376 12 266 9 +0.36%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.984 9.0165 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26.0588 26.2332 228 1 +0.03%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9.1823 9.2122 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26.3237 26.6653 650 2 +0.07%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9.2508 9.3057 39 1 +0.28%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 30.1428 30.6258 2 959 6 0.00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9.9579 10.0276 0 0 0.00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28.9973 29.2507 0 0 0.00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9.5972 9.6483 679 1 -0.06%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 30.5171 30.6799 0 0 0.00%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 29.6791 29.8389 0 0 0.00%
Xtr.II US Treasuries 1-3 142.9974 143.7025 1 1 +0.21%
Xtr.II US Treasuries 1-3 6.7866 6.9217 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 324.4182 328.0616 201 5 -0.45%
Xtr.II USD JPM USD EM Bonds 10.2216 10.3884 200 3 -0.58%
Xtr.II USD JPM USD EM Bonds 37.1312 37.6048 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 11.0713 11.2227 90 1 +0.93%
Xtr.II-ESG Euroz.Gov.Bd ETF 27.2611 27.3939 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.5224 5.5596 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.6933 5.7515 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 8.1586 8.1984 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.2141 5.3427 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 7.0059 7.0635 0 0 0.00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35.1439 35.2681 8 2 -0.04%
Xtr.II-Germany Gov.Bd 0-1 ETF 34.73 34.7446 18 672 22 +0.08%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35.3112 35.4348 1 000 2 +0.03%
Xtr.II-TMS 2030 EO Corp.Bd ETF 36.1085 36.2915 28 1 +0.10%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35.5156 35.7044 0 0 0.00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34.9664 35.2736 0 0 0.00%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23.425 23.565 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26.9071 27.4109 0 0 0.00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26.9572 27.1788 0 0 0.00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28.8165 28.9935 0 0 0.00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 40.10 40.32 0 0 0.00%
Xtr.LPX Private Equity Swap 114.20 115.80 1 051 16 +0.12%
Xtr.MSCI AC As.ex Jap.ESG Swap 52.28 52.90 268 3 -0.74%
Xtr.MSCI Africa Top 50 Swap 9.853 9.995 7 353 25 -0.41%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 17.486 17.672 0 0 0.00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 44.655 45.10 11 664 6 +0.03%
Xtr.MSCI EM Latin America Swap 50.44 51.47 302 5 -0.80%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 149.18 150.96 80 11 +0.48%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 171.52 173.16 45 2 -0.27%
Xtr.MSCI Eur.H.Care ESG Scr. 236.60 239.60 251 15 +1.10%
Xtr.MSCI Eur.Small Cap ESG ETF 31.7257 31.8303 0 0 0.00%
Xtr.MSCI Europe Fin.ESG Scr. 75.41 75.84 508 13 -0.56%
Xtr.MSCI Europe Small Cap 70.90 70.96 17 306 117 -0.08%
Xtr.MSCI Europe Util.ESG Scr. 202.85 204.85 132 5 -0.12%
Xtr.MSCI Pac.ex Jap.ESG Scree. 80.93 81.59 62 2 -0.78%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 10.274 10.552 801 3 -0.06%
Xtr.S&P 500 2x Inverse D.Swap 0.161 0.1618 637 699 7 -0.25%
Xtr.S&P 500 2x Lev.Daily Swap 247.15 247.45 1 404 42 +0.95%
Xtr.S&P 500 Inverse Daily Swap 5.11 5.118 100 127 16 -0.10%
Xtr.S&P Gbl Infrastrure Swap 68.81 69.80 2 312 18 +0.94%
Xtr.S&P Select Frontier Swap 23.775 24.20 918 7 +0.54%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10.5229 10.5503 7 293 25 +0.15%
Xtr.ShortDAX x2 Daily Swap 0.5062 0.5067 2 167 362 39 -0.04%
Xtr.Stoxx Europe 600 I.G.Swap 207.15 209.05 108 4 +0.10%
Xtr.Stoxx Europe 600 Tech.Swap 89.01 89.77 73 6 +1.62%
Xtr.Stoxx Europe 600 Tel.Swap 89.45 90.60 0 0 0.00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 35.075 35.425 16 585 65 +0.21%
Xtr.USA Net Z.P.P.A.ETF 1C USD 42.875 43.465 0 0 0.00%
Xtr.Wld Green Transition Inno. 1C USD 30.5522 30.6812 385 1 -0.05%
Xtr.Wld Net Z.P.Paris Aligned 51.79 52.02 0 0 0.00%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 34.6326 34.7968 911 9 +0.90%
Xtr.Xtr.CSI500 Swap ETF USD 46.4098 46.7962 23 8 -1.25%
Xtr.Xtr.Eur.Def.Tech.ETF 31.68 31.83 1 103 10 +3.29%
Xtr.Zurich ESG All.Equit.ETF 31.50 31.745 0 0 0.00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 81.65 81.84 0 0 0.00%
xtrack.MSCI EM As.ESG Scr.Swap USD 23.115 23.375 123 4 +0.89%
XTRACKERS (JERSEY) ETC PLC 1 143.243 1 169.0519 0 0 0.00%
Xtrackers ATX 114.46 115.00 5 639 58 -0.96%
Xtrackers CAC 40 84.70 85.03 13 8 -0.25%
Xtrackers CSI300 Swap 16.786 16.902 5 076 27 +0.11%
Xtrackers DAX 233.25 233.30 16 370 200 +0.02%
Xtrackers DAX 11.036 11.058 10 571 17 +0.09%
Xtrackers DAX ESG Screened UC 28.145 28.605 0 0 0.00%
Xtrackers DAX ESG Screened UC 34.825 34.935 0 0 0.00%
Xtrackers DAX Income 155.48 155.54 869 16 -0.28%
Xtrackers DJE Eur.Eq.ResUC.ETF B.Sh. 1C EUR Dis.oN 27.3478 27.4956 50 1 -0.19%
Xtrackers DJE US EQ.Res.UC.ETF 23.545 23.61 0 0 0.00%
XTrackers ETC PLC Gold 61.4553 61.6955 1 618 26 +2.31%
XTrackers ETC PLC Gold 65.1033 65.3193 4 322 51 +2.30%
XTrackers ETC PLC Platin 38.2888 38.8439 321 13 +3.01%
XTrackers ETC PLC Platin 42.01 42.8197 20 1 +2.03%
XTrackers ETC PLC Silber 83.3434 83.6866 3 101 44 +3.47%
XTrackers ETC PLC Silber 92.5304 92.9178 2 649 52 +2.43%
Xtrackers Euro Stoxx 50 62.27 62.29 4 286 46 -0.37%
Xtrackers Euro Stoxx 50 104.68 104.74 2 452 88 -0.34%
Xtrackers FTSE 100 18.934 19.026 396 19 +0.52%
Xtrackers FTSE 100 Income 11.672 11.726 49 1 -0.38%
Xtrackers FTSE 250 25.265 25.405 0 0 0.00%
Xtrackers FTSE MIB 44.845 44.945 120 10 -1.48%
Xtrackers Galaxy Bitcoin OEND ETC 9.9848 10.1701 2 531 7 +6.46%
Xtrackers Galaxy Ethereum OEND ETC 5.1071 5.1767 7 250 3 +7.03%
Xtrackers Harvest CSI300 11.012 11.126 996 6 +0.07%
Xtrackers II Australia Gov.Bd 142.7077 144.6822 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.1362 5.1999 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.2761 5.3019 0 0 0.00%
Xtrackers II EO Cor.BdSRI PAB 144.3363 144.8136 172 11 +0.13%
Xtrackers II EO Cor.BdSRI PAB 7.1639 7.2005 4 025 4 +0.27%
Xtrackers II EUR Corporate Bd 163.9836 164.3464 6 123 57 +0.14%
Xtrackers II EUR Corporate Bd 8.1765 8.2289 0 0 0.00%
Xtrackers II EUR Cov.Bond Swap 148.5945 149.8855 0 0 0.00%
Xtrackers II EUR Over.Rate Sw. 148.4035 148.4285 146 722 760 +0.02%
Xtrackers II EUR Over.Rate Sw. 127.0731 127.1419 8 622 39 +0.03%
Xtrackers II GBP Over.Rate Sw. 210.1982 210.9818 324 4 -0.06%
Xtrackers II Germany Gov.Bond 168.0019 168.668 10 1 +0.19%
Xtrackers II Germany Gov.Bond 176.1527 176.8873 3 1 -0.19%
Xtrackers II Germany Gov.Bond 6.7886 6.9237 0 0 0.00%
Xtrackers II Germany Gov.Bond 5.8461 5.9624 0 0 0.00%
Xtrackers II Global Gov.Bond 211.0931 212.4068 274 11 -0.01%
Xtrackers II Global Gov.Bond 174.2893 176.1107 2 1 +0.72%
Xtrackers II Global Gov.Bond 217.6739 221.0259 18 2 -0.19%
Xtrackers II Global Gov.Bond 27.5645 28.2562 0 0 0.00%
Xtrackers II Global Gov.Bond 11.172 11.5088 0 0 0.00%
Xtrackers II Global Gov.Bond 9.1733 9.3137 0 0 0.00%
Xtrackers II Global Gov.Bond 163.818 165.1368 0 0 0.00%
Xtrackers II Japan Gov.Bond 6.1674 6.2104 59 263 59 +0.27%
Xtrackers II Japan Gov.Bond 7.4617 7.661 0 0 0.00%
Xtrackers II Japan Gov.Bond 7.6937 7.7225 0 0 0.00%
Xtrackers II US Treasuries 166.2663 167.1186 6 1 +0.38%
Xtrackers II US Treasuries 92.363 92.9669 132 4 +0.38%
Xtrackers II US Treasuries 10.8021 11.0173 0 0 0.00%
Xtrackers II US Treasuries 1C USD Acc. 6.9831 7.1223 0 0 0.00%
Xtrackers II USD Over.Rate Sw. 177.2959 177.7041 251 22 +0.23%
Xtrackers LevDAX Daily Swap 288.95 289.30 4 089 14 +0.35%
Xtrackers MSCI Brazil 57.80 58.54 1 985 20 -1.83%
Xtrackers MSCI Canada 101.46 101.88 374 19 +0.76%
Xtrackers MSCI China 16.876 16.966 4 863 36 -0.73%
Xtrackers MSCI China A U.ETF 33.70 33.98 263 6 -0.91%
xtrackers MSCI China USD 8.551 8.605 4 547 10 -0.24%
xtrackers MSCI EM As.Scr.Swap 76.17 76.88 580 8 +0.03%
Xtrackers MSCI Emerg.Mkts Swap 64.3227 64.5811 4 787 13 -0.08%
Xtrackers MSCI Emerg.Mkts Swap USD 12.412 12.49 426 2 -0.32%
Xtrackers MSCI EMU 64.44 64.50 628 9 -0.56%
Xtrackers MSCI EMU 29.33 29.52 0 0 0.00%
Xtrackers MSCI EMU 9.512 9.553 553 1 -0.16%
Xtrackers MSCI EMU 1C USD Hgd oN 80.65 82.41 0 0 0.00%
Xtrackers MSCI EMU 2C CHF Hgd oN 51.04 52.18 2 1 +1.14%
Xtrackers MSCI Europe 111.92 111.98 10 265 126 -0.27%
Xtrackers MSCI Europe 87.28 87.50 127 6 +0.19%
Xtrackers MSCI Europe 2C USD Hgd 18.148 18.568 98 2 +0.05%
Xtrackers MSCI Europe Value 46.955 47.15 4 913 53 -0.10%
Xtrackers MSCI India Swap 17.136 17.33 1 487 19 -1.04%
Xtrackers MSCI Indonesia Swap 10.734 10.986 1 006 5 +0.09%
Xtrackers MSCI Japan 98.1989 98.485 10 908 218 +0.11%
Xtrackers MSCI Japan 56.6649 56.8651 1 304 14 +0.69%
Xtrackers MSCI Japan 65.74 66.05 16 4 +0.62%
Xtrackers MSCI Japan 41.64 41.95 7 1 +0.06%
Xtrackers MSCI Japan 2D USD Hgd oN 54.44 55.51 1 1 +1.29%
Xtrackers MSCI Korea 142.20 146.38 4 333 71 +0.79%
Xtrackers MSCI Malaysia 12.686 12.886 121 4 +0.51%
Xtrackers MSCI Mexico 7.949 8.047 5 138 18 +0.20%
Xtrackers MSCI Pakistan Swap 1.5344 1.5686 1 756 5 +2.12%
Xtrackers MSCI Philippines 1.3548 1.3872 256 5 +0.16%
Xtrackers MSCI Singapore 2.01 2.035 20 574 26 -1.37%
Xtrackers MSCI Taiwan 87.56 88.90 645 14 +0.55%
Xtrackers MSCI Taiwan USD Dis. 11.038 11.478 7 2 +1.97%
Xtrackers MSCI Thailand 22.725 23.455 1 623 10 +0.28%
Xtrackers MSCI UK ESG UC.ETF 5.781 5.803 17 626 2 -0.38%
Xtrackers MSCI USA Ind.UC.ETF 93.51 94.95 4 2 +1.57%
Xtrackers MSCI USA Swap 171.5717 171.7281 1 024 14 +0.47%
Xtrackers MSCI USA Swap 104.50 104.84 1 1 +0.11%
Xtrackers MSCI World Swap 23.165 23.22 815 4 +0.22%
Xtrackers MSCI World Swap 1C 119.884 120.004 7 455 149 -0.04%
Xtrackers MSCI World Swap 4C EUR 48.178 48.248 1 100 3 +0.12%
Xtrackers Nifty 50 Swap 226.55 228.30 381 14 -0.92%
Xtrackers Nikkei 225 32.84 32.955 10 829 83 +1.65%
Xtrackers Nikkei 225 86.47 86.86 832 20 +1.70%
xtrackers Nikkei 225 104.24 104.62 776 20 +1.61%
Xtrackers Portfolio 330.8897 334.6895 141 18 +1.05%
Xtrackers S&P 500 Swap 115.73 115.80 1 108 26 +0.29%
Xtrackers S&P 500 Swap 10.0593 10.1066 303 4 +0.33%
Xtrackers S&P 500 Swap GBP Hed. 14.256 14.582 0 0 0.00%
Xtrackers S&P 500 Swap USD 12.63 12.652 103 12 +0.25%
Xtrackers S&P ASX 200 43.925 44.08 543 10 -0.20%
Xtrackers ShortDAX Daily Swap 9.294 9.297 117 337 17 +0.02%
Xtrackers SLI 247.10 247.45 1 100 18 +0.79%
Xtrackers Spain 41.07 41.17 980 28 -1.02%
Xtrackers Spain 56.03 56.16 4 040 73 -1.27%
Xtrackers Stoxx Europe 600 157.76 157.80 19 184 134 -0.15%
Xtrackers Stoxx Europe 600 149.62 150.42 40 1 -0.52%
Xtrackers Stoxx Europe 600 95.46 95.92 913 27 +0.08%
Xtrackers Switzerland 153.36 153.72 493 51 +0.51%
Xtrackers Switzerland 184.64 187.90 0 0 0.00%
Xtrackers Vietnam Swap 34.235 35.20 1 498 36 +0.76%
Xtrackers-Gl.Infra.ESG U.ETF 32.175 32.615 125 1 +0.34%
Xtrackers-MSCI Europe ESG Scr. 195.16 196.36 48 5 0.00%
XtrackersII-JPM EM LGB UC.ETF 27.9382 28.3368 14 1 +0.45%
XtrackersIIESG Gl.Ag.Bd U ETF 20.9815 21.1585 109 5 -0.19%
XtrackersIIESG Gl.Ag.Bd U ETF 33.904 34.256 3 186 4 +0.27%
XtrackersIIESG Gl.Ag.Bd U ETF 80.4547 82.0555 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 16.7852 17.021 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 49.151 49.5506 0 0 0.00%
XtrIE)MSCI EM Clim.Trans.ETF USD 42.755 43.175 112 6 -0.13%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 29.69 29.825 0 0 0.00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 36.0588 36.2162 666 1 -0.22%
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