All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 203.7304 205.2065 1 1 +0.05%
XBT Provider AB 156.86 157.78 35 1 -3.73%
XBT Provider AB 15.6686 15.7935 14 967 9 -2.03%
XBT Provider AB O.E. 15(unl.) Bitcoin 299.443 302.2438 57 9 -2.93%
XBT Provider AB O.E. 15(unl.) Bitcoin 3 011.1496 3 038.0019 0 0 0.00%
XT-MSCI W.M.ESG 1CDLA USD 55.44 55.59 2 522 13 -1.62%
XT-MSCI W.M.V.E 1CDLA USD 38.37 38.48 27 3 +0.22%
XT-MSCI W.Q.ESG 1CDLA USD 46.105 46.25 43 8 -0.49%
XT-MSCI W.V.ESG 1CDLA USD 49.215 49.40 730 13 -1.09%
XT.-MSCIWOR 2C-HGDEOA 13.52 13.556 1 585 14 -1.17%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47.2969 47.7915 4 038 13 -0.09%
Xtr(IE)-MSCI Em.Mkts ex China GBP 151.20 152.54 626 32 -3.40%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 31.29 31.60 99 7 +0.06%
Xtr-MSCI Wld Small Cap ESG ETF 29.8267 30.0033 35 2 -0.53%
Xtr-MSCI Wld Small Cap ETF 26.865 27.035 1 207 17 -0.93%
Xtr-MSCI Wld Small Cap ETF 26.7519 26.9331 910 5 -1.52%
Xtr.(IE) - MSCI Nordic 52.18 52.36 1 501 22 -1.36%
Xtr.(IE) - MSCI Nordic 33.955 34.175 217 5 -1.31%
Xtr.(IE) - MSCI Nordic 9.766 9.865 1 256 4 -1.57%
Xtr.(IE) - MSCI Nordic 9.279 9.554 0 0 0.00%
Xtr.(IE) - MSCI USA 187.3235 187.5683 1 667 58 -0.32%
Xtr.(IE) - MSCI USA 146.8819 147.2217 11 4 -1.13%
Xtr.(IE) - MSCI USA 24.5375 24.6683 51 4 -0.66%
Xtr.(IE) - MSCI USA 176.12 177.24 0 0 0.00%
Xtr.(IE) - MSCI World 34.625 35.505 0 0 0.00%
Xtr.(IE) - MSCI World 13.23 13.452 0 0 0.00%
Xtr.(IE) - MSCI World 1C 131.6684 132.0112 102 679 681 -0.86%
Xtr.(IE) - MSCI World 1D 109.514 109.602 19 316 115 -0.76%
Xtr.(IE) - MSCI World Energy 62.12 62.55 11 053 145 +1.82%
Xtr.(IE) - MSCI World Momentum 81.21 81.93 17 307 125 -1.37%
Xtr.(IE) - MSCI World Quality 74.30 74.47 8 449 59 -0.32%
Xtr.(IE) - MSCI World Value 65.83 65.98 31 523 189 -1.65%
Xtr.(IE) - Portfolio Income 13.6252 13.6908 544 7 -0.60%
Xtr.(IE) - Russell 2000 354.80 355.35 643 35 -1.56%
Xtr.(IE) - S&P 500 103.228 103.424 842 15 -1.26%
Xtr.(IE) - S&P 500 95.204 95.336 389 6 -0.86%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 141.12 142.20 3 1 -1.56%
Xtr.(IE) - S+P 500 12.318 12.324 2 436 24 -0.42%
Xtr.(IE) - S+P 500 9.104 9.117 172 2 -0.45%
Xtr.(IE) - S+P 500 72.02 72.47 0 0 0.00%
Xtr.(IE)-Art.Int.+Big Data ETF 189.76 191.22 35 170 1 192 -1.71%
Xtr.(IE)-DL Corp.Bd SRI PAB 37.5404 38.4101 324 8 -0.66%
Xtr.(IE)-DL Corp.Bd SRI PAB 32.9331 33.4669 1 1 -1.79%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8.8013 8.929 0 0 0.00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56.09 56.49 64 5 -0.91%
Xtr.(IE)-Future Mobility U.ETF 125.30 126.08 1 059 32 -2.20%
Xtr.(IE)-Ger.Mittelst.& M.Cap 23.585 23.665 3 906 16 -1.53%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15.0003 15.1924 7 750 13 +0.21%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9.8591 10.0497 5 520 7 -0.06%
Xtr.(IE)-MSCI AC World ESG Sc. 47.86 47.95 33 292 113 -0.99%
Xtr.(IE)-MSCI AC World ESG Sc. 51.79 52.19 395 4 -1.23%
Xtr.(IE)-MSCI AC World Sc. 52.23 53.54 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 58.53 58.99 2 080 24 -1.72%
Xtr.(IE)-MSCI Emerging Markets 77.4926 78.1734 51 602 583 -1.80%
Xtr.(IE)-MSCI Emerging Markets USD 10.072 10.146 18 419 35 -2.77%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 37.475 37.575 88 5 -1.56%
Xtr.(IE)-MSCI Europe ESG U.ETF 33.86 33.92 2 848 18 -1.29%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 541.80 548.70 1 1 -1.60%
Xtr.(IE)-MSCI GCC Select Swap 23.675 23.96 74 5 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 41.565 41.74 1 190 11 -0.82%
Xtr.(IE)-MSCI Japan ESG Scree. 19.008 19.082 965 10 -1.01%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 44.23 45.08 16 3 -1.48%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 44.145 44.875 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 26.765 26.865 2 037 9 -1.18%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 57.32 57.70 438 12 +0.40%
Xtr.(IE)-MSCI USA Banks UC.ETF 29.075 29.86 4 1 +0.07%
Xtr.(IE)-MSCI USA Cons.Discr. 82.49 83.56 76 22 -1.10%
Xtr.(IE)-MSCI USA Cons.Staples 44.175 44.465 118 11 +0.89%
Xtr.(IE)-MSCI USA Energy 52.85 53.26 497 15 +3.03%
Xtr.(IE)-MSCI USA ESG Scre. 55.13 55.39 68 9 -0.56%
Xtr.(IE)-MSCI USA ESG Scre. 12.792 12.856 55 2 -1.26%
Xtr.(IE)-MSCI USA ESG UCI.ETF 68.78 68.87 1 215 19 -0.48%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10.946 10.99 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 11.006 11.054 47 3 -0.77%
Xtr.(IE)-MSCI USA Financials 32.315 32.46 158 6 +0.34%
Xtr.(IE)-MSCI USA Health Care 50.25 50.52 207 6 +0.04%
Xtr.(IE)-MSCI USA Inform.Tech. 140.46 140.88 3 038 67 -1.05%
Xtr.(IE)-MSCI USA Minimum Vol. 50.90 52.07 2 2 +0.37%
Xtr.(IE)-MSCI Wo.Comm.Services 29.635 29.795 284 7 -0.33%
Xtr.(IE)-MSCI Wo.Inform.Techn. 117.46 117.82 25 550 517 -0.97%
Xtr.(IE)-MSCI World ESG 46.63 46.78 21 203 100 -0.97%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 85.69 86.66 329 7 -0.57%
Xtr.(IE)-MSCI World ESG Scre. 26.555 26.74 6 069 12 -0.73%
Xtr.(IE)-MSCI World ESG USD Dis. 9.497 9.559 91 2 -0.54%
Xtr.(IE)-MSCI World Financials 36.985 37.15 3 061 27 -0.04%
Xtr.(IE)-MSCI World Materials 66.84 67.60 3 335 45 -3.21%
Xtr.(IE)-MSCI World Minim.Vol. 42.32 42.515 18 555 49 +0.66%
Xtr.(IE)-MSCI World Scre. 9.581 9.64 0 0 0.00%
Xtr.(IE)-MSCI World Utilities 40.595 40.905 2 684 54 -1.47%
Xtr.(IE)-MSCI Wrld Con.Staples 47.49 47.725 5 340 64 +0.27%
Xtr.(IE)-MSCI Wrld Cons.Discr. 58.03 58.72 152 11 -1.84%
Xtr.(IE)-MSCI Wrld Health Care 47.365 47.51 15 778 167 -0.57%
Xtr.(IE)-MSCI Wrld Industrials 72.45 72.80 4 276 58 -1.23%
Xtr.(IE)-S&P 500 Equal Weight 96.10 96.31 7 702 47 -0.51%
Xtr.(IE)-S&P 500 Equal Weight 10.018 10.106 0 0 0.00%
Xtr.(IE)-S&P Europe ex UK ETF 84.49 84.73 6 5 -1.50%
Xtr.(IE)-S+P 500 Equal Weight 11.398 11.46 921 12 -0.76%
Xtr.(IE)-S+P 500 Equal Weight 83.55 84.03 36 5 -0.26%
Xtr.(IE)-S+P 500 Equal Weight 10.994 11.272 0 0 0.00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53.8061 54.7299 11 3 +0.38%
Xtr.(IE)-USD Corp.Bond 10.1703 10.2962 11 3 -0.86%
Xtr.(IE)-USD Corp.Bond 10.7926 11.1059 225 6 +0.94%
Xtr.(IE)-USD Corp.Bond U.ETF 9.3591 9.5127 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.8638 9.0995 28 3 -0.60%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.1389 8.3409 60 3 -0.86%
Xtr.(IE)-USD High Yld Corp.Bd 11.0271 11.3129 2 822 12 -0.84%
Xtr.(IE)-USD High Yld Corp.Bd 16.3791 16.7509 4 2 -0.38%
Xtr.(IE)-USD High Yld Corp.Bd 9.0416 9.1887 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 9.036 9.194 12 2 -0.42%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 28.04 28.29 6 2 +0.09%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 30.96 31.21 3 2 -2.03%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 32.245 32.81 3 1 -0.84%
Xtr.-USD Corp.Bd Dur.SRI PAB 19.4322 19.7349 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15.5529 15.9084 8 2 +0.22%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9.4193 9.5728 0 0 0.00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 39.986 40.3434 0 0 0.00%
Xtr.2-Eurozon.Gov.Green Bd ETF 32.5867 33.0488 763 6 -0.90%
Xtr.2-TIPS US Infl.Link.Bd ETF 32.6931 33.0679 0 0 0.00%
Xtr.BB Commodity Swap UE USD 13.3007 13.4793 648 10 +0.71%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 36.4967 37.5232 743 16 -1.64%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 50.6557 51.2742 1 165 22 -1.66%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 59.7681 60.7861 0 0 0.00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 27.4819 28.142 1 113 9 -2.63%
Xtr.Div.Ptf 80%Equ.UCITS ETF Act.Port.1C EUR Acc. 10.4929 10.7361 1 1 -0.87%
Xtr.Electrifi.Tech.Sm.Grid ETF Reg.Shs 1C USD Acc. 32.3534 32.9884 1 667 11 -1.67%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 57.27 58.48 274 18 -3.37%
Xtr.EMU Net Z.P.Paris Aligned 51.45 51.75 22 4 -1.60%
Xtr.ESG DL HY Corp.Bd ETF USD 32.756 33.422 10 1 +0.11%
Xtr.ESG EO HY Corp.Bd ETF EUR 34.0401 34.8149 301 7 -0.14%
Xtr.Eur.Net Z.P.P.A.ETF 1C 41.675 41.825 10 1 -1.14%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5.639 5.641 14 591 10 +1.71%
Xtr.Euro Stoxx Qual.Dividend 29.165 29.24 11 555 62 -1.19%
Xtr.FTSE 100 Short Daily Swap 2.8485 2.878 25 700 5 +1.44%
Xtr.FTSE Devel.Europ.R.Estate 23.305 23.43 1 469 20 -2.61%
Xtr.Har.MSCI Ch.Tech 100 ETF 32.145 32.62 4 585 29 -1.29%
Xtr.Harvest CSI A500 UCITS ETF 31.13 31.47 611 14 -0.90%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 62.34 62.76 23 5 -0.96%
Xtr.IE Xtr.USD Corp.Green Bd 27.4334 28.1826 11 5 -0.10%
Xtr.IE Xtr.USD Corp.Green Bd 24.266 24.9179 1 500 1 -0.54%
Xtr.IE Xtr.USD Corp.Green Bd 22.8684 23.259 0 0 0.00%
Xtr.IE)MSCI EMU.Transition ETF 47.20 47.635 43 4 -1.38%
Xtr.IE)MSCI Eur.Transition ETF 44.085 44.45 145 5 -1.40%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 28.145 28.495 1 512 21 -1.33%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 29.03 29.25 46 6 +0.17%
Xtr.IE)MSCI Jap.Transition ETF USD 38.75 38.965 10 3 -0.82%
Xtr.IE)MSCI USA.Transition ETF USD 48.355 48.62 19 4 -0.45%
Xtr.IE)MSCI Wld.Transition ETF USD 47.97 48.41 325 8 -0.81%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27.4114 28.0838 1 043 6 -0.31%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 33.5118 33.9566 6 1 -1.30%
Xtr.IE)Xtr.India Gov.Bd ETF USD 29.7225 30.4462 5 2 +0.08%
Xtr.IE)Xtr.NASDAQ 100 ETF 57.96 58.00 14 417 195 -0.71%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 58.54 58.72 75 11 -0.44%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 32.9751 33.1899 8 966 8 -0.60%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 32.507 32.7679 61 1 -0.94%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 41.31 41.56 39 2 -0.97%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 38.835 38.99 475 8 -0.63%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 39.39 39.50 351 11 -1.31%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 33.80 34.21 8 1 -1.18%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 38.89 39.18 58 7 -1.65%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 33.055 33.33 1 808 19 -1.68%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 36.50 36.67 21 2 -0.35%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 37.865 38.00 1 155 11 -0.43%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 48.215 48.30 1 627 11 -0.19%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 12.668 12.71 12 802 11 -0.92%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10.014 10.26 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10.072 10.166 0 0 0.00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 40.03 40.355 13 1 -0.52%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 54.26 54.85 7 1 -0.56%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 77.63 78.31 10 2 -0.56%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 40.535 41.06 605 13 -1.30%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 10.538 10.618 43 159 35 -0.88%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 37.335 37.49 56 378 346 -1.55%
Xtr.IEX.FTSE All-Wld ex US ETF Reg.Shs 1C USD Acc. 8.365 8.427 1 435 3 -1.07%
Xtr.IEXtr.Fl.Rate Not.Act.ETF Reg.Shs 1C EUR Acc. 30.2511 30.4099 0 0 0.00%
Xtr.IEXtr.FTSE All-Wld ETF Reg.Shs 1C USD Acc. oN 8.844 8.907 16 411 12 -1.40%
Xtr.IEXtr.MSCI Gen.Healthc.In. 27.13 27.375 221 17 -1.21%
Xtr.IEXtr.MSCI Innovation ETF 44.535 45.05 106 6 -1.32%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 62.51 63.08 292 17 -0.33%
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1C USD Acc. 26.88 27.075 0 0 0.00%
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. 26.875 27.08 0 0 0.00%
Xtr.IEXtr.MSCI Wld IMI ETF Reg.Shs 1C USD Acc. oN 8.798 9.07 1 194 6 -1.01%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 37.1665 37.7452 150 1 -1.02%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 37.1864 37.7604 3 1 -1.10%
Xtr.IEXtr.S&P 500 GARP ETF 27.225 27.3628 2 664 3 -0.19%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 28.165 28.30 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 34.7402 35.33 24 1 -0.61%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 34.646 35.2297 2 1 -0.59%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 31.508 31.692 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 31.393 31.567 0 0 0.00%
Xtr.II EUR H.Yield Corp.Bond 15.7961 15.9614 4 616 16 -0.79%
Xtr.II EUR H.Yield Corp.Bond 24.0071 24.1789 9 532 20 -0.32%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 87.4942 88.5123 8 2 +0.77%
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc. 33.435 33.49 0 0 0.00%
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc. 34.00 34.03 0 0 0.00%
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc. 28.215 28.285 0 0 0.00%
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc. 33.74 33.79 0 0 0.00%
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc. 33.69 33.75 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 204.772 205.3818 304 12 -0.42%
Xtr.II Euroz.Gov.Bond 3-5 182.1503 184.6751 14 7 -0.41%
Xtr.II Euroz.Gov.Bond 3-5 8.3829 8.5194 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 10.1719 10.3424 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 248.9768 249.8557 386 12 -0.86%
Xtr.II Euroz.Gov.Bond 7-10 8.6924 8.8362 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 7.8568 7.9844 0 0 0.00%
Xtr.II Eurozone Gov.Bond 219.7313 220.0011 602 26 -0.88%
Xtr.II Eurozone Gov.Bond 167.6929 168.5076 34 7 -1.11%
Xtr.II Eurozone Gov.Bond 59.6775 60.4012 5 3 -0.21%
Xtr.II Eurozone Gov.Bond 7.3209 7.4404 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 172.9001 173.7191 2 453 30 +0.11%
Xtr.II Eurozone Gov.Bond 1-3 157.6751 158.2984 24 3 -0.12%
Xtr.II Eurozone Gov.Bond 1-3 8.6652 8.7241 0 0 0.00%
Xtr.II Eurozone Gov.Bond 15-30 264.7506 267.2304 8 4 -1.51%
Xtr.II Eurozone Gov.Bond 25+ 242.4476 246.2149 257 9 -1.41%
Xtr.II Eurozone Gov.Bond 5-7 232.2455 233.7222 11 6 -0.53%
Xtr.II Eurozone Gov.Bond 5-7 8.7956 8.8405 0 0 0.00%
Xtr.II Eurozone Inf.-Linked Bd 243.7648 245.957 169 5 -0.36%
Xtr.II Gbl Infl.-Linked Bond 214.5501 220.7699 91 11 -0.98%
Xtr.II Gbl Infl.-Linked Bond 187.9951 192.8899 4 4 -1.19%
Xtr.II Gbl Infl.-Linked Bond 21.891 22.5319 35 3 -0.60%
Xtr.II Gbl Infl.-Linked Bond 23.6515 24.0659 3 1 -0.22%
Xtr.II Gbl Infl.-Linked Bond 28.2779 28.7552 4 2 -1.43%
Xtr.II Gbl Infl.-Linked Bond 95.561 96.7889 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 137.5601 138.3799 29 3 -0.02%
Xtr.II Harvest China Gov.Bond 19.3959 19.6783 3 3 +0.71%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149.742 150.1199 54 7 -0.10%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7.1161 7.1893 140 2 -0.68%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 178.3164 179.2503 277 10 -0.79%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 142.5332 143.323 434 7 -0.87%
Xtr.II Italy Gov.Bd 0-1 Swap 33.9311 34.0719 11 4 -0.05%
Xtr.II iTraxx Cross.Sh.Da.Swap 28.4659 29.2861 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.5161 8.6122 2 210 4 +0.18%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.8773 9.1363 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25.8357 26.3145 384 4 +0.06%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9.2091 9.2419 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 25.8219 26.3845 1 904 4 -0.14%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9.0955 9.2487 141 1 -0.08%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29.3929 30.1853 445 3 -0.26%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9.7807 9.9529 5 061 2 -0.17%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28.3525 28.7706 446 3 -0.44%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9.3875 9.5099 2 111 1 -0.43%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 29.8081 30.0959 0 0 0.00%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 28.9901 29.2559 0 0 0.00%
Xtr.II US Treasuries 1-3 143.6006 144.8177 7 2 +0.18%
Xtr.II US Treasuries 1-3 6.9255 7.0413 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 319.6301 325.8399 29 5 -1.02%
Xtr.II USD JPM USD EM Bonds 10.1899 10.4809 223 6 -0.76%
Xtr.II USD JPM USD EM Bonds 37.4543 38.4649 7 2 -0.15%
Xtr.II USD JPM USD EM Bonds 10.7984 10.9836 67 2 -0.90%
Xtr.II-ESG Euroz.Gov.Bd ETF 26.6211 26.8549 2 1 -0.45%
Xtr.II-ESG Gl Govt Bd 5.3494 5.4624 9 1 -0.55%
Xtr.II-ESG Gl Govt Bd 5.4887 5.6272 3 3 -0.78%
Xtr.II-ESG Gl Govt Bd 8.0117 8.0535 44 4 -0.59%
Xtr.II-ESG Gl Govt Bd 5.1807 5.2863 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 6.7746 6.8671 0 0 0.00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35.2732 35.4059 415 8 0.00%
Xtr.II-Germany Gov.Bd 0-1 ETF 34.8251 34.8959 16 332 43 -0.08%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35.2611 35.9759 48 1 -0.10%
Xtr.II-TMS 2032 EO Corp.Bd ETF 34.5881 35.2899 0 0 0.00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34.0411 34.6458 0 0 0.00%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23.395 23.64 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26.1971 26.7049 0 0 0.00%
Xtr.II-Xtr.II US Treas.10+ETF USD 25.5152 25.8807 0 0 0.00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28.4524 28.7727 0 0 0.00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 38.96 39.19 4 1 -0.04%
Xtr.LPX Private Equity Swap 109.16 110.00 1 009 19 -0.54%
Xtr.MSCI AC As.ex Jap.ESG Swap 52.26 52.70 928 13 -1.81%
Xtr.MSCI Africa Top 50 Swap 8.949 9.088 18 114 51 -2.36%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 19.224 19.47 18 4 -0.96%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 41.92 42.375 305 10 -1.85%
Xtr.MSCI EM Latin America Swap 48.185 48.695 598 8 -2.27%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 133.20 133.86 151 11 +0.38%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 168.80 169.52 46 9 -3.37%
Xtr.MSCI Eur.H.Care ESG Scr. 216.80 218.65 325 11 +0.14%
Xtr.MSCI Eur.Small Cap ESG ETF 31.4143 31.5541 75 1 -0.55%
Xtr.MSCI Europe Fin.ESG Scr. 78.83 79.14 705 11 -0.94%
Xtr.MSCI Europe Small Cap 70.88 70.99 7 422 95 -1.24%
Xtr.MSCI Europe Util.ESG Scr. 198.52 199.40 119 19 -3.16%
Xtr.MSCI Pac.ex Jap.ESG Scree. 79.41 79.86 518 16 -0.78%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9.998 10.168 0 0 0.00%
Xtr.S&P 500 2x Inverse D.Swap 0.1418 0.1425 526 475 28 +2.61%
Xtr.S&P 500 2x Lev.Daily Swap 292.30 292.65 1 655 54 -1.51%
Xtr.S&P 500 Inverse Daily Swap 4.883 4.89 88 084 29 +1.67%
Xtr.S&P Gbl Infrastrure Swap 68.30 68.75 468 13 -0.50%
Xtr.S&P Select Frontier Swap 25.24 25.76 3 892 22 +0.10%
Xtr.Scal.MSCI AC Wld Xtr.ETF 11.3323 11.4137 18 822 54 -0.89%
Xtr.ShortDAX x2 Daily Swap 0.5373 0.5383 890 563 53 +3.62%
Xtr.Stoxx Europe 600 I.G.Swap 207.90 208.75 24 5 -2.44%
Xtr.Stoxx Europe 600 Tech.Swap 91.58 92.82 222 16 +1.86%
Xtr.Stoxx Europe 600 Tel.Swap 86.85 87.29 19 5 -0.39%
Xtr.Stoxx Gbl Sel.Div.100 Swap 36.415 36.665 10 125 65 -0.18%
Xtr.USA Net Z.P.P.A.ETF 1C USD 48.58 48.95 4 2 -0.62%
Xtr.Wld Green Transition Inno. 1C USD 32.6466 32.7884 50 4 -0.57%
Xtr.Wld Net Z.P.Paris Aligned 55.88 56.33 103 4 -0.71%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 35.0559 35.2291 337 14 -1.34%
Xtr.Xtr.CSI500 Swap ETF USD 50.0507 50.4905 153 9 -1.02%
Xtr.Xtr.Div.Ptf 20%Eq.ETF Act.Port. 1C EUR Acc. oN 9.9185 10.0645 0 0 0.00%
Xtr.Xtr.Div.Ptf 40%Eq.ETF Act.Port. 1C EUR Acc. oN 10.0928 10.3102 11 2 -0.77%
Xtr.Xtr.Div.Ptf 60%Eq.ETF Act.Port. 1C EUR Acc. oN 10.2653 10.5517 2 1 -0.81%
Xtr.Xtr.Eur.Def.Tech.ETF 27.095 27.235 841 22 -3.18%
Xtr.Zurich ESG All.Equit.ETF 33.69 33.985 1 515 6 -0.42%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 82.22 82.44 17 5 -1.39%
xtrack.MSCI EM As.ESG Scr.Swap USD 26.045 26.245 3 087 16 -2.43%
XTRACKERS (JERSEY) ETC PLC 1 229.7616 1 257.5333 0 0 0.00%
Xtrackers ATX 120.42 121.32 364 26 -0.70%
Xtrackers CAC 40 81.63 81.94 102 15 -1.49%
Xtrackers CSI300 Swap 18.394 18.526 11 131 45 -1.54%
Xtrackers DAX 223.20 223.40 48 993 330 -1.69%
Xtrackers DAX 10.56 10.582 20 797 28 -1.56%
Xtrackers DAX ESG Screened UC 27.175 27.63 0 0 0.00%
Xtrackers DAX ESG Screened UC 34.815 34.98 0 0 0.00%
Xtrackers DAX Income 150.82 151.62 973 22 -1.54%
Xtrackers DJE Eur.Eq.ResUC.ETF B.Sh. 1C EUR Dis.oN 27.7214 27.9312 6 1 -1.23%
Xtrackers DJE US EQ.Res.UC.ETF 25.81 25.885 218 5 -0.33%
XTrackers ETC PLC Gold 55.0462 55.287 2 035 41 -2.31%
XTrackers ETC PLC Gold 60.0038 60.225 1 952 52 -1.94%
XTrackers ETC PLC Platin 36.3074 36.8551 23 10 -5.12%
XTrackers ETC PLC Platin 41.2808 41.9287 88 6 -4.50%
XTrackers ETC PLC Silber 81.4183 81.9067 1 663 50 -9.54%
XTrackers ETC PLC Silber 93.7276 94.165 26 722 87 -8.71%
Xtrackers Euro Stoxx 50 61.03 61.06 7 352 71 -1.48%
Xtrackers Euro Stoxx 50 102.96 103.04 6 391 104 -1.58%
Xtrackers FTSE 100 18.572 18.662 489 20 -2.36%
Xtrackers FTSE 100 Income 11.414 11.468 639 7 -1.66%
Xtrackers FTSE 250 24.20 24.47 12 3 -1.62%
Xtrackers FTSE MIB 48.045 48.165 168 12 -1.62%
Xtrackers Galaxy Bitcoin OEND ETC 11.7242 11.9508 2 701 5 -3.60%
Xtrackers Galaxy Ethereum OEND ETC 5.6595 5.7419 2 123 2 -3.71%
Xtrackers Harvest CSI300 11.86 11.992 6 147 20 -1.03%
Xtrackers II Australia Gov.Bd 145.0701 147.8349 22 6 -1.58%
Xtrackers II Australia Gov.Bd 4.9663 5.0702 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.1665 5.2069 50 2 -0.55%
Xtrackers II EO Cor.BdSRI PAB 141.7001 142.214 82 19 -0.41%
Xtrackers II EO Cor.BdSRI PAB 7.0825 7.1217 1 750 5 -0.36%
Xtrackers II EUR Corporate Bd 161.5401 162.3999 1 847 52 -0.11%
Xtrackers II EUR Corporate Bd 8.0108 8.1083 7 912 6 -0.42%
Xtrackers II EUR Over.Rate Sw. 149.1355 149.1535 277 747 931 +0.01%
Xtrackers II EUR Over.Rate Sw. 127.0951 127.1499 11 378 83 -0.01%
Xtrackers II GBP Over.Rate Sw. 207.0822 208.8279 4 3 -0.60%
Xtrackers II Germany Gov.Bond 163.1695 163.8694 91 7 -0.98%
Xtrackers II Germany Gov.Bond 172.5605 173.3344 48 7 -0.61%
Xtrackers II Germany Gov.Bond 6.6267 6.7354 0 0 0.00%
Xtrackers II Germany Gov.Bond 5.8896 5.9861 0 0 0.00%
Xtrackers II Global Gov.Bond 205.1071 208.4213 119 9 -0.78%
Xtrackers II Global Gov.Bond 168.1254 171.8599 15 5 -0.81%
Xtrackers II Global Gov.Bond 212.3001 218.5382 25 6 -2.01%
Xtrackers II Global Gov.Bond 26.7981 27.3497 1 1 -1.06%
Xtrackers II Global Gov.Bond 11.1868 11.4797 0 0 0.00%
Xtrackers II Global Gov.Bond 8.7271 8.9607 0 0 0.00%
Xtrackers II Global Gov.Bond 157.9255 160.0424 0 0 0.00%
Xtrackers II Global Gov.Bond Act.Port.4D EUR Dis. 8.8609 8.9283 0 0 0.00%
Xtrackers II Japan Gov.Bond 5.7735 5.8791 53 062 24 -0.21%
Xtrackers II Japan Gov.Bond 7.1348 7.307 0 0 0.00%
Xtrackers II Japan Gov.Bond 7.3531 7.4049 0 0 0.00%
Xtrackers II US Treasuries 164.7151 166.3499 20 5 -0.33%
Xtrackers II US Treasuries 89.1822 90.1099 939 8 -1.23%
Xtrackers II US Treasuries 10.5698 10.7526 0 0 0.00%
Xtrackers II US Treasuries 1C USD Acc. 6.9925 7.1085 5 1 +0.02%
Xtrackers II USD Over.Rate Sw. 182.7807 183.4707 225 10 +0.26%
Xtrackers LevDAX Daily Swap 260.30 260.70 4 546 39 -3.50%
Xtrackers MSCI Brazil 56.27 56.99 3 425 52 -2.57%
Xtrackers MSCI Canada 104.26 104.68 500 21 -0.66%
Xtrackers MSCI China 16.234 16.326 5 722 43 -2.39%
Xtrackers MSCI China A U.ETF 36.24 36.545 1 895 26 -1.76%
xtrackers MSCI China USD 8.184 8.239 2 176 16 -1.67%
xtrackers MSCI EM As.Scr.Swap 86.21 86.74 1 034 17 -3.49%
Xtrackers MSCI Emerg.Mkts Swap 70.115 70.429 5 551 39 -2.35%
Xtrackers MSCI Emerg.Mkts Swap USD 13.394 13.486 48 3 -3.07%
Xtrackers MSCI EMU 64.17 64.24 2 679 15 -1.71%
Xtrackers MSCI EMU 29.12 29.43 0 0 0.00%
Xtrackers MSCI EMU 9.524 9.565 4 294 4 -1.61%
Xtrackers MSCI EMU 1C USD Hgd oN 83.06 84.91 0 0 0.00%
Xtrackers MSCI EMU 2C CHF Hgd oN 51.20 52.36 2 1 -1.53%
Xtrackers MSCI Europe 110.98 111.10 9 649 112 -1.65%
Xtrackers MSCI Europe 86.27 86.48 315 9 -1.41%
Xtrackers MSCI Europe 2C USD Hgd 18.506 18.95 18 5 -2.38%
Xtrackers MSCI Europe Value 48.18 48.405 6 337 56 -1.61%
Xtrackers MSCI India Swap 15.682 15.864 5 991 24 +0.30%
Xtrackers MSCI Indonesia Swap 8.313 8.426 1 329 12 -1.34%
Xtrackers MSCI Japan 97.6718 97.9781 34 029 934 -0.66%
Xtrackers MSCI Japan 57.3071 57.5309 767 12 -0.48%
Xtrackers MSCI Japan 65.22 65.57 37 5 -0.80%
Xtrackers MSCI Japan 41.69 42.20 0 0 0.00%
Xtrackers MSCI Japan 2D USD Hgd oN 56.45 57.37 21 2 -0.26%
Xtrackers MSCI Korea 196.72 200.60 2 427 193 -3.74%
Xtrackers MSCI Malaysia 12.968 13.086 103 9 -0.74%
Xtrackers MSCI Mexico 7.831 7.90 12 106 30 -3.40%
Xtrackers MSCI Pakistan Swap 1.4394 1.4728 1 961 13 -1.99%
Xtrackers MSCI Philippines 1.2618 1.2842 3 054 10 +0.30%
Xtrackers MSCI Singapore 2.059 2.0765 16 828 25 -0.27%
Xtrackers MSCI Taiwan 113.06 114.26 1 034 49 -2.57%
Xtrackers MSCI Taiwan USD Dis. 14.56 14.84 4 146 12 -2.05%
Xtrackers MSCI Thailand 24.33 24.875 1 294 11 -2.76%
Xtrackers MSCI UK ESG UC.ETF 5.511 5.532 407 11 -2.11%
Xtrackers MSCI USA Ind.UC.ETF 95.30 96.31 635 7 -0.87%
Xtrackers MSCI USA Swap 190.1596 190.3518 2 846 21 -0.37%
Xtrackers MSCI USA Swap 115.58 115.96 1 1 -0.17%
Xtrackers MSCI World Swap 24.72 24.93 1 210 26 -0.58%
Xtrackers MSCI World Swap 1C 129.082 129.346 17 600 222 -1.03%
Xtrackers MSCI World Swap 4C EUR 50.809 50.925 729 8 -1.12%
Xtrackers Nifty 50 Swap 201.85 202.90 339 15 -0.30%
Xtrackers Nikkei 225 34.62 34.745 12 085 90 -1.37%
Xtrackers Nikkei 225 92.89 93.34 2 733 41 -1.14%
xtrackers Nikkei 225 110.52 110.98 874 41 -1.72%
Xtrackers Portfolio 343.471 347.5097 601 32 -0.29%
Xtrackers S&P 500 Swap 128.322 128.46 3 456 53 -0.58%
Xtrackers S&P 500 Swap 10.8185 10.8713 63 3 -1.06%
Xtrackers S&P 500 Swap GBP Hed. 15.384 15.772 0 0 0.00%
Xtrackers S&P 500 Swap USD 13.972 13.996 650 14 -0.69%
Xtrackers S&P ASX 200 43.32 43.485 131 8 -1.87%
Xtrackers ShortDAX Daily Swap 9.666 9.673 243 928 40 +1.80%
Xtrackers SLI 243.10 243.55 344 11 -0.96%
Xtrackers Spain 40.655 40.74 271 13 -0.88%
Xtrackers Spain 56.23 56.35 1 294 40 -1.09%
Xtrackers Stoxx Europe 600 156.42 156.56 7 159 131 -1.71%
Xtrackers Stoxx Europe 600 148.70 149.52 16 4 -1.03%
Xtrackers Stoxx Europe 600 94.48 94.96 11 889 50 -1.34%
Xtrackers Switzerland 150.68 151.32 2 186 64 -0.66%
Xtrackers Switzerland 181.78 184.94 84 5 -0.27%
Xtrackers Vietnam Swap 36.895 37.615 4 487 52 +0.09%
Xtrackers-Gl.Infra.ESG U.ETF 31.455 31.765 172 5 -0.72%
Xtrackers-MSCI Europe ESG Scr. 193.40 194.68 72 8 -1.17%
XtrackersII-JPM EM LGB UC.ETF 26.8976 27.5284 707 4 +0.81%
XtrackersIIESG Gl.Ag.Bd U ETF 20.3831 20.8939 1 060 11 -1.93%
XtrackersIIESG Gl.Ag.Bd U ETF 33.2647 33.7869 878 10 -0.57%
XtrackersIIESG Gl.Ag.Bd U ETF 78.4195 79.7177 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 16.1961 16.57 548 1 -0.09%
XtrackersIIESG Gl.Ag.Bd U ETF 49.124 49.8043 0 0 0.00%
XtrIE)MSCI EM Clim.Trans.ETF USD 46.225 46.78 1 650 11 -1.80%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 30.98 31.085 0 0 0.00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35.7197 35.8821 0 0 0.00%
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