All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 205.4169 206.4867 0 0 0.00%
XBT Provider AB 218.30 219.78 219 13 +1.88%
XBT Provider AB 21.7677 21.8902 80 2 +2.12%
XBT Provider AB O.E. 15(unl.) Bitcoin 335.0095 336.8936 99 8 +0.80%
XBT Provider AB O.E. 15(unl.) Bitcoin 3 347.8029 3 376.0776 52 8 +1.01%
XT-MSCI W.M.ESG 1CDLA USD 47.91 48.05 114 4 +0.32%
XT-MSCI W.M.V.E 1CDLA USD 37.77 37.935 0 0 0.00%
XT-MSCI W.Q.ESG 1CDLA USD 42.875 43.025 1 1 +0.14%
XT-MSCI W.V.ESG 1CDLA USD 43.87 43.985 170 3 +0.15%
XT.-MSCIWOR 2C-HGDEOA 12.726 12.762 1 1 -0.03%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47.4461 47.5959 465 3 +0.04%
Xtr(IE)-MSCI Em.Mkts ex China GBP 115.36 116.32 151 6 +0.05%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32.16 32.465 89 2 -0.22%
Xtr-MSCI Wld Small Cap ESG ETF 27.967 28.2415 0 0 0.00%
Xtr-MSCI Wld Small Cap ETF 24.38 24.625 0 0 0.00%
Xtr-MSCI Wld Small Cap ETF 24.3365 24.4859 807 1 +0.67%
Xtr.(IE) - MSCI Nordic 50.13 50.30 987 19 +0.51%
Xtr.(IE) - MSCI Nordic 34.555 34.725 1 1 +0.04%
Xtr.(IE) - MSCI Nordic 9.354 9.446 203 2 +0.25%
Xtr.(IE) - MSCI Nordic 8.819 9.071 0 0 0.00%
Xtr.(IE) - MSCI USA 172.6774 172.8972 730 31 +0.07%
Xtr.(IE) - MSCI USA 138.4425 138.6178 0 0 0.00%
Xtr.(IE) - MSCI USA 22.7045 22.7593 0 0 0.00%
Xtr.(IE) - MSCI USA 164.92 165.56 0 0 0.00%
Xtr.(IE) - MSCI World 32.645 33.18 0 0 0.00%
Xtr.(IE) - MSCI World 12.426 12.55 0 0 0.00%
Xtr.(IE) - MSCI World 1C 122.156 122.2788 26 677 460 +0.10%
Xtr.(IE) - MSCI World 1D 101.666 101.742 10 520 102 +0.20%
Xtr.(IE) - MSCI World Energy 46.145 46.465 1 018 25 +0.49%
Xtr.(IE) - MSCI World Momentum 70.09 70.28 4 032 72 +0.26%
Xtr.(IE) - MSCI World Quality 69.52 69.64 2 386 40 +0.17%
Xtr.(IE) - MSCI World Value 52.74 52.90 7 484 73 +0.55%
Xtr.(IE) - Portfolio Income 13.2471 13.3669 56 5 -0.07%
Xtr.(IE) - Russell 2000 314.40 314.65 754 23 +0.28%
Xtr.(IE) - S&P 500 96.922 97.096 10 3 -0.08%
Xtr.(IE) - S&P 500 89.766 89.882 0 0 0.00%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 131.70 132.36 0 0 0.00%
Xtr.(IE) - S+P 500 11.318 11.324 720 9 +0.05%
Xtr.(IE) - S+P 500 8.398 8.41 0 0 0.00%
Xtr.(IE) - S+P 500 67.18 67.45 0 0 0.00%
Xtr.(IE)-Art.Int.+Big Data ETF 155.36 155.70 11 115 478 +0.23%
Xtr.(IE)-DL Corp.Bd SRI PAB 37.7621 38.0749 104 2 -0.12%
Xtr.(IE)-DL Corp.Bd SRI PAB 33.6931 33.918 0 0 0.00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8.7885 8.8641 0 0 0.00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56.88 57.27 47 1 -0.02%
Xtr.(IE)-Future Mobility U.ETF 102.58 103.16 882 22 +0.37%
Xtr.(IE)-Ger.Mittelst.& M.Cap 22.99 23.065 2 427 12 +0.41%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15.3336 15.4249 1 312 3 -0.11%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9.9189 10.0453 0 0 0.00%
Xtr.(IE)-MSCI AC World ESG Sc. 43.96 44.045 8 851 92 +0.22%
Xtr.(IE)-MSCI AC World ESG Sc. 48.275 48.655 2 1 +0.20%
Xtr.(IE)-MSCI AC World Sc. 48.02 48.805 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 53.28 53.63 150 9 +0.24%
Xtr.(IE)-MSCI Emerging Markets 63.9803 64.2141 11 708 230 +0.23%
Xtr.(IE)-MSCI Emerging Markets USD 8.337 8.373 2 354 12 +0.52%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 36.435 36.54 0 0 0.00%
Xtr.(IE)-MSCI Europe ESG U.ETF 33.52 33.58 706 9 +0.25%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 544.40 546.60 0 0 0.00%
Xtr.(IE)-MSCI GCC Select Swap 22.78 23.05 490 4 -1.08%
Xtr.(IE)-MSCI Japan ESG Scree. 36.69 36.83 4 2 +0.16%
Xtr.(IE)-MSCI Japan ESG Scree. 17.014 17.074 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 38.715 39.61 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 37.96 38.715 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 24.16 24.24 7 1 +0.29%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 52.41 52.76 1 442 5 0.00%
Xtr.(IE)-MSCI USA Banks UC.ETF 31.415 32.22 450 2 -0.16%
Xtr.(IE)-MSCI USA Cons.Discr. 82.84 83.86 845 45 +0.23%
Xtr.(IE)-MSCI USA Cons.Staples 39.42 39.68 6 4 +0.11%
Xtr.(IE)-MSCI USA Energy 39.565 39.88 2 1 +0.65%
Xtr.(IE)-MSCI USA ESG Scre. 50.96 51.21 0 0 0.00%
Xtr.(IE)-MSCI USA ESG Scre. 12.104 12.162 42 1 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 64.78 64.87 930 27 +0.06%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10.54 10.582 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10.378 10.422 0 0 0.00%
Xtr.(IE)-MSCI USA Financials 34.805 34.965 50 1 +0.13%
Xtr.(IE)-MSCI USA Health Care 53.63 53.91 25 2 0.00%
Xtr.(IE)-MSCI USA Inform.Tech. 120.46 120.78 558 24 +0.07%
Xtr.(IE)-MSCI USA Minimum Vol. 50.63 51.74 0 0 0.00%
Xtr.(IE)-MSCI Wo.Comm.Services 27.745 27.89 303 7 -0.27%
Xtr.(IE)-MSCI Wo.Inform.Techn. 100.62 100.80 22 038 500 +0.08%
Xtr.(IE)-MSCI World ESG 44.245 44.375 11 473 92 +0.17%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 82.92 83.25 100 1 +0.11%
Xtr.(IE)-MSCI World ESG Scre. 24.81 24.905 689 3 +0.08%
Xtr.(IE)-MSCI World ESG USD Dis. 9.002 9.054 0 0 0.00%
Xtr.(IE)-MSCI World Financials 37.445 37.61 880 20 +0.50%
Xtr.(IE)-MSCI World Materials 59.63 59.92 345 8 +0.93%
Xtr.(IE)-MSCI World Minim.Vol. 41.915 42.075 1 323 14 +0.18%
Xtr.(IE)-MSCI World Scre. 8.914 8.966 0 0 0.00%
Xtr.(IE)-MSCI World Utilities 38.14 38.415 1 122 16 -0.08%
Xtr.(IE)-MSCI Wrld Con.Staples 43.79 43.985 3 565 23 0.00%
Xtr.(IE)-MSCI Wrld Cons.Discr. 59.44 60.12 9 2 +0.12%
Xtr.(IE)-MSCI Wrld Health Care 50.03 50.17 6 793 80 +0.12%
Xtr.(IE)-MSCI Wrld Industrials 65.64 65.93 1 145 12 +0.29%
Xtr.(IE)-S&P 500 Equal Weight 90.96 91.14 2 875 29 +0.19%
Xtr.(IE)-S&P 500 Equal Weight 9.623 9.678 0 0 0.00%
Xtr.(IE)-S&P Europe ex UK ETF 82.33 82.57 0 0 0.00%
Xtr.(IE)-S+P 500 Equal Weight 11.002 11.052 473 4 -0.13%
Xtr.(IE)-S+P 500 Equal Weight 79.30 79.55 2 2 +0.09%
Xtr.(IE)-S+P 500 Equal Weight 10.61 10.844 0 0 0.00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 52.8501 53.0479 2 1 0.00%
Xtr.(IE)-USD Corp.Bond 10.4921 10.5539 0 0 0.00%
Xtr.(IE)-USD Corp.Bond 10.9792 11.1204 2 015 4 -0.23%
Xtr.(IE)-USD Corp.Bond U.ETF 9.5506 9.7387 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9.0753 9.2133 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.4757 8.6011 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 11.0576 11.1699 720 3 +0.20%
Xtr.(IE)-USD High Yld Corp.Bd 16.4026 16.6154 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 9.0716 9.2507 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8.8351 9.0218 588 2 -0.26%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26.435 26.67 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 28.415 28.695 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 31.935 32.255 1 1 -0.14%
Xtr.-USD Corp.Bd Dur.SRI PAB 19.4741 19.8244 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15.7151 15.8624 0 0 0.00%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9.3631 9.5484 0 0 0.00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40.9344 41.1512 0 0 0.00%
Xtr.2-Eurozon.Gov.Green Bd ETF 33.5081 33.8539 133 2 -0.19%
Xtr.2-TIPS US Infl.Link.Bd ETF 32.1471 32.2879 0 0 0.00%
Xtr.BB Commodity Swap UE USD 11.0101 11.1509 130 1 +1.70%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 30.6651 31.2349 132 1 +1.65%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 41.6451 42.1249 196 5 +2.74%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 49.5724 50.3869 0 0 0.00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 23.2151 23.5549 1 1 0.00%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 45.645 46.55 276 4 +0.28%
Xtr.EMU Net Z.P.Paris Aligned 49.98 50.26 1 1 +0.50%
Xtr.ESG DL HY Corp.Bd ETF USD 32.10 32.8775 0 0 0.00%
Xtr.ESG EO HY Corp.Bd ETF EUR 34.3741 34.6669 2 2 -0.05%
Xtr.Eur.Net Z.P.P.A.ETF 1C 41.53 41.68 0 0 0.00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5.738 5.74 200 1 0.00%
Xtr.Euro Stoxx Qual.Dividend 27.53 27.61 1 346 20 +0.51%
Xtr.FTSE 100 Short Daily Swap 2.9195 2.9285 0 0 0.00%
Xtr.FTSE Devel.Europ.R.Estate 23.96 24.09 887 9 +0.02%
Xtr.Har.MSCI Ch.Tech 100 ETF 31.015 31.425 68 12 +2.07%
Xtr.Harvest CSI A500 UCITS ETF 27.945 28.24 510 9 +0.45%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 62.62 62.87 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 27.3821 27.6899 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 24.666 25.0548 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 23.1217 23.5945 0 0 0.00%
Xtr.IE)MSCI EMU.Transition ETF 45.60 46.00 0 0 0.00%
Xtr.IE)MSCI Eur.Transition ETF 42.74 43.085 0 0 0.00%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 21.645 21.905 45 1 +0.39%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 31.995 32.255 6 4 +0.44%
Xtr.IE)MSCI Jap.Transition ETF USD 34.87 35.045 2 1 +0.19%
Xtr.IE)MSCI USA.Transition ETF USD 45.24 45.48 2 1 +0.25%
Xtr.IE)MSCI Wld.Transition ETF USD 44.90 45.275 9 3 +0.08%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27.6292 27.9179 0 0 0.00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 32.6483 32.8341 61 1 +0.51%
Xtr.IE)Xtr.India Gov.Bd ETF USD 31.1481 32.0459 0 0 0.00%
Xtr.IE)Xtr.NASDAQ 100 ETF 50.18 50.23 8 672 73 +0.02%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 53.70 53.90 28 3 +0.22%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 30.2486 30.3974 0 0 0.00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 30.0103 30.1717 0 0 0.00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 40.04 40.28 0 0 0.00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 39.055 39.205 118 5 +0.31%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 37.795 37.905 78 7 +0.47%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 31.16 31.505 0 0 0.00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 30.015 30.235 0 0 0.00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 27.25 27.475 526 6 +0.46%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 32.89 33.05 0 0 0.00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 34.11 34.305 451 10 +0.40%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 45.355 45.435 4 2 +0.03%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 12.172 12.214 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.558 9.767 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.608 9.667 0 0 0.00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 38.34 38.635 1 161 2 -0.26%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 50.88 51.41 2 1 -0.20%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 74.07 74.49 0 0 0.00%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 42.95 43.505 2 123 5 +0.38%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9.942 10.016 1 199 11 +0.43%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 35.135 35.275 15 771 157 +0.40%
Xtr.IEXtr.MSCI Gen.Healthc.In. 29.655 29.94 1 483 9 -0.22%
Xtr.IEXtr.MSCI Innovation ETF 44.10 44.58 2 273 2 -0.17%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 57.35 57.85 153 5 +0.19%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 32.1228 32.5975 0 0 0.00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 32.1861 32.6658 0 0 0.00%
Xtr.IEXtr.S&P 500 GARP ETF 26.789 26.9188 37 1 +0.20%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 25.96 26.055 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 31.8899 32.4117 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 31.8929 32.4127 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 29.8161 29.9109 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 29.8201 29.9119 0 0 0.00%
Xtr.II EUR H.Yield Corp.Bond 15.9906 16.0609 2 677 13 +0.17%
Xtr.II EUR H.Yield Corp.Bond 23.9791 24.0549 3 503 14 +0.02%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85.8081 86.7359 30 1 +0.28%
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc. 33.765 33.80 0 0 0.00%
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc. 34.165 34.195 0 0 0.00%
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc. 28.585 28.625 0 0 0.00%
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc. 33.955 33.985 0 0 0.00%
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc. 33.995 34.02 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 206.5335 207.1133 211 4 0.00%
Xtr.II Euroz.Gov.Bond 3-5 186.6285 187.6882 138 1 +0.05%
Xtr.II Euroz.Gov.Bond 3-5 8.2705 8.4349 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 10.2597 10.4763 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 252.3089 253.1287 7 1 -0.10%
Xtr.II Euroz.Gov.Bond 7-10 8.8272 9.0032 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 7.771 7.9246 0 0 0.00%
Xtr.II Eurozone Gov.Bond 222.1946 222.4544 1 202 23 -0.10%
Xtr.II Eurozone Gov.Bond 171.636 172.4008 35 3 -0.09%
Xtr.II Eurozone Gov.Bond 59.2801 59.9459 317 2 -0.13%
Xtr.II Eurozone Gov.Bond 7.40 7.5476 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 173.4301 173.9149 229 10 +0.13%
Xtr.II Eurozone Gov.Bond 1-3 159.2851 159.8599 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 8.7256 8.7625 0 0 0.00%
Xtr.II Eurozone Gov.Bond 15-30 271.6761 274.0759 0 0 0.00%
Xtr.II Eurozone Gov.Bond 25+ 248.7886 251.0584 13 2 -0.30%
Xtr.II Eurozone Gov.Bond 5-7 235.1577 235.7707 29 2 -0.03%
Xtr.II Eurozone Gov.Bond 5-7 8.8699 8.8944 0 0 0.00%
Xtr.II Eurozone Inf.-Linked Bd 238.663 240.1142 251 3 +0.28%
Xtr.II Gbl Infl.-Linked Bond 216.0901 218.8499 11 1 -0.08%
Xtr.II Gbl Infl.-Linked Bond 189.8501 191.7999 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 21.7951 22.0789 1 1 +0.02%
Xtr.II Gbl Infl.-Linked Bond 23.2042 23.6802 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 28.1317 28.6949 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 95.3819 96.0951 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 138.8801 139.5049 40 1 +0.04%
Xtr.II Harvest China Gov.Bond 18.6661 18.7983 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 150.1251 150.4749 36 3 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7.1729 7.2291 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 180.4668 181.1716 129 3 -0.01%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 146.0679 146.8077 210 2 -0.03%
Xtr.II iBoxx Ger.Cov.Bd Swap 190.2144 191.1942 0 0 0.00%
Xtr.II Italy Gov.Bd 0-1 Swap 33.7261 33.8609 0 0 0.00%
Xtr.II iTraxx Cross.Sh.Da.Swap 28.9111 29.3089 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.6875 8.7365 1 511 3 -0.05%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.9549 8.9881 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26.0161 26.1889 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9.1613 9.1911 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26.1181 26.4559 409 1 +0.02%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9.1551 9.2109 0 0 0.00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29.7901 30.2669 1 101 3 +0.04%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9.8721 9.9405 0 0 0.00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28.6931 28.9279 0 0 0.00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9.4681 9.5173 0 0 0.00%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 29.9881 30.2689 0 0 0.00%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 29.2731 29.4319 0 0 0.00%
Xtr.II US Treasuries 1-3 143.7601 144.4599 0 0 0.00%
Xtr.II US Treasuries 1-3 6.8127 6.9478 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 320.4901 324.1799 50 2 -0.06%
Xtr.II USD JPM USD EM Bonds 10.1716 10.3384 65 1 -0.05%
Xtr.II USD JPM USD EM Bonds 36.9461 37.4059 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 10.9461 11.0974 452 1 +0.08%
Xtr.II-ESG Euroz.Gov.Bd ETF 26.9408 27.0706 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.4629 5.4997 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.6673 5.7257 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 8.0775 8.1177 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.2046 5.3312 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 6.9117 6.9681 0 0 0.00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35.0561 35.1799 27 3 -0.02%
Xtr.II-Germany Gov.Bd 0-1 ETF 34.6041 34.6429 3 196 13 -0.02%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35.2071 35.3299 0 0 0.00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35.7751 35.9569 59 2 +0.10%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35.0471 35.2329 0 0 0.00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34.4451 34.7459 0 0 0.00%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23.505 23.645 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26.8561 27.3599 0 0 0.00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26.5221 26.7449 0 0 0.00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28.9011 29.0789 0 0 0.00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 37.92 38.115 0 0 0.00%
Xtr.LPX Private Equity Swap 127.30 128.28 2 733 19 +0.36%
Xtr.MSCI AC As.ex Jap.ESG Swap 51.35 51.74 241 2 +0.35%
Xtr.MSCI Africa Top 50 Swap 9.113 9.245 12 354 20 +0.40%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 17.362 17.544 3 1 +0.75%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 41.41 41.825 36 3 -0.93%
Xtr.MSCI EM Latin America Swap 43.645 44.17 125 3 +0.10%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 135.24 135.90 9 1 -0.25%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 165.32 166.00 35 1 +0.64%
Xtr.MSCI Eur.H.Care ESG Scr. 224.50 226.35 48 9 +0.18%
Xtr.MSCI Eur.Small Cap ESG ETF 30.6257 30.8155 0 0 0.00%
Xtr.MSCI Europe Fin.ESG Scr. 78.24 78.53 756 13 +0.82%
Xtr.MSCI Europe Small Cap 68.06 68.12 1 736 30 +0.50%
Xtr.MSCI Europe Util.ESG Scr. 180.88 181.66 5 1 -0.14%
Xtr.MSCI Pac.ex Jap.ESG Scree. 75.72 76.12 2 1 +0.09%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9.726 9.827 1 522 1 +0.43%
Xtr.S&P 500 2x Inverse D.Swap 0.1589 0.1597 31 025 5 -0.06%
Xtr.S&P 500 2x Lev.Daily Swap 255.55 255.85 763 29 -0.04%
Xtr.S&P 500 Inverse Daily Swap 5.087 5.094 3 875 4 +0.18%
Xtr.S&P Gbl Infrastrure Swap 63.08 63.50 218 8 +0.13%
Xtr.S&P Select Frontier Swap 23.84 24.27 792 6 +0.97%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10.4036 10.4305 3 461 23 +0.40%
Xtr.ShortDAX x2 Daily Swap 0.5184 0.519 1 325 781 34 -1.36%
Xtr.Stoxx Europe 600 I.G.Swap 194.32 195.08 50 1 -0.08%
Xtr.Stoxx Europe 600 Tech.Swap 106.10 106.44 11 2 +0.59%
Xtr.Stoxx Europe 600 Tel.Swap 84.64 85.06 0 0 0.00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 32.92 33.035 4 960 31 +0.41%
Xtr.USA Net Z.P.P.A.ETF 1C USD 44.785 45.09 12 1 -0.10%
Xtr.Wld Green Transition Inno. 1C USD 30.934 31.0648 64 1 +0.12%
Xtr.Wld Net Z.P.Paris Aligned 52.31 52.54 749 2 +0.15%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 32.7812 32.935 275 6 +0.11%
Xtr.Xtr.CSI500 Swap ETF USD 40.2126 40.5474 6 4 +1.42%
Xtr.Xtr.Eur.Def.Tech.ETF 28.805 28.89 2 193 5 +0.56%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 81.66 81.98 0 0 0.00%
xtrack.MSCI EM As.ESG Scr.Swap USD 20.905 21.15 10 1 -0.48%
XTRACKERS (JERSEY) ETC PLC 1 409.10 1 440.90 0 0 0.00%
Xtrackers ATX 108.06 108.58 1 255 26 +1.31%
Xtrackers CAC 40 82.95 83.28 7 2 -0.11%
Xtrackers CSI300 Swap 16.658 16.772 6 960 25 +0.71%
Xtrackers DAX 230.25 230.30 25 846 212 +0.63%
Xtrackers DAX 10.886 10.922 65 358 24 +0.70%
Xtrackers DAX ESG Screened UC 27.20 27.65 54 1 +0.09%
Xtrackers DAX ESG Screened UC 34.465 34.595 0 0 0.00%
Xtrackers DAX Income 152.88 153.00 801 13 +0.46%
Xtrackers DJE US EQ.Res.UC.ETF 23.895 23.965 0 0 0.00%
XTrackers ETC PLC Gold 53.3389 53.5587 1 722 19 +1.56%
XTrackers ETC PLC Gold 56.8134 56.9912 2 653 39 +1.57%
XTrackers ETC PLC Platin 40.8558 41.4536 1 058 15 +4.76%
XTrackers ETC PLC Platin 45.1739 45.8517 451 6 +4.65%
XTrackers ETC PLC Silber 83.2888 83.6336 4 283 62 +4.10%
XTrackers ETC PLC Silber 92.621 93.0108 5 290 36 +4.04%
Xtrackers Euro Stoxx 50 60.19 60.22 2 017 31 +0.77%
Xtrackers Euro Stoxx 50 101.18 101.26 6 692 67 +0.70%
Xtrackers FTSE 100 17.936 18.022 329 11 +0.44%
Xtrackers FTSE 100 Income 11.066 11.12 453 2 +0.43%
Xtrackers FTSE 250 24.105 24.245 1 1 +0.04%
Xtrackers FTSE MIB 44.265 44.365 25 7 +0.87%
Xtrackers Galaxy Bitcoin OEND ETC 12.8788 13.1226 834 3 +1.02%
Xtrackers Galaxy Ethereum OEND ETC 7.4494 7.5502 1 150 3 +2.17%
Xtrackers Harvest CSI300 10.992 11.108 9 185 11 +0.75%
Xtrackers II Australia Gov.Bd 135.5001 137.3749 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.085 5.1486 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.2549 5.2903 0 0 0.00%
Xtrackers II EO Cor.BdSRI PAB 143.0301 143.4999 14 9 -0.04%
Xtrackers II EO Cor.BdSRI PAB 7.1047 7.1411 0 0 0.00%
Xtrackers II EUR Corporate Bd 162.1851 162.5449 794 19 -0.06%
Xtrackers II EUR Corporate Bd 8.1087 8.1601 64 2 -0.07%
Xtrackers II EUR Cov.Bond Swap 146.9451 148.2075 0 0 0.00%
Xtrackers II EUR Over.Rate Sw. 148.0326 148.0574 277 605 562 +0.02%
Xtrackers II EUR Over.Rate Sw. 126.7901 126.8339 11 886 53 +0.05%
Xtrackers II GBP Over.Rate Sw. 208.9981 209.7859 23 1 0.00%
Xtrackers II Germany Gov.Bond 166.6486 167.3034 0 0 0.00%
Xtrackers II Germany Gov.Bond 174.7224 175.4564 25 1 -0.11%
Xtrackers II Germany Gov.Bond 6.6924 6.8253 0 0 0.00%
Xtrackers II Germany Gov.Bond 5.8292 5.9455 0 0 0.00%
Xtrackers II Global Gov.Bond 209.9101 211.1999 3 1 +0.11%
Xtrackers II Global Gov.Bond 173.3755 175.1899 1 1 -0.01%
Xtrackers II Global Gov.Bond 215.4301 218.6799 344 5 +0.09%
Xtrackers II Global Gov.Bond 27.2089 27.9062 0 0 0.00%
Xtrackers II Global Gov.Bond 11.153 11.4942 0 0 0.00%
Xtrackers II Global Gov.Bond 8.9513 9.0889 0 0 0.00%
Xtrackers II Global Gov.Bond 159.9823 161.2785 0 0 0.00%
Xtrackers II Japan Gov.Bond 6.1603 6.2035 4 892 2 -0.25%
Xtrackers II Japan Gov.Bond 7.4536 7.6533 0 0 0.00%
Xtrackers II Japan Gov.Bond 7.7315 7.7565 0 0 0.00%
Xtrackers II US Treasuries 166.1202 166.9449 125 1 -0.02%
Xtrackers II US Treasuries 91.6061 92.2077 22 2 -0.05%
Xtrackers II US Treasuries 10.6559 10.8708 0 0 0.00%
Xtrackers II US Treasuries 1C USD Acc. 6.973 7.1127 0 0 0.00%
Xtrackers II USD Over.Rate Sw. 178.3711 178.7849 1 205 4 +0.05%
Xtrackers LevDAX Daily Swap 283.15 283.35 1 422 12 +1.24%
Xtrackers MSCI Brazil 49.09 49.68 154 4 +1.53%
Xtrackers MSCI Canada 100.14 100.54 66 6 +0.33%
Xtrackers MSCI China 17.172 17.264 4 018 24 +0.60%
Xtrackers MSCI China A U.ETF 33.17 33.435 682 9 +0.68%
xtrackers MSCI China USD 8.703 8.759 1 633 5 +0.53%
xtrackers MSCI EM As.Scr.Swap 69.10 69.50 48 2 -0.27%
Xtrackers MSCI Emerg.Mkts Swap 58.2244 58.4622 318 14 +0.46%
Xtrackers MSCI Emerg.Mkts Swap USD 11.222 11.292 0 0 0.00%
Xtrackers MSCI EMU 62.21 62.26 513 4 +0.60%
Xtrackers MSCI EMU 27.985 28.17 0 0 0.00%
Xtrackers MSCI EMU 9.173 9.213 0 0 0.00%
Xtrackers MSCI EMU 1C USD Hgd oN 78.24 79.94 0 0 0.00%
Xtrackers MSCI EMU 2C CHF Hgd oN 48.95 50.04 0 0 0.00%
Xtrackers MSCI Europe 107.14 107.20 2 276 57 +0.49%
Xtrackers MSCI Europe 83.54 83.76 97 7 +0.40%
Xtrackers MSCI Europe 2C USD Hgd 17.538 17.938 0 0 0.00%
Xtrackers MSCI Europe Value 44.105 44.295 4 259 21 +0.55%
Xtrackers MSCI India Swap 17.692 17.822 8 051 15 +0.51%
Xtrackers MSCI Indonesia Swap 11.524 11.704 0 0 0.00%
Xtrackers MSCI Japan 85.7333 86.0011 3 863 214 +0.42%
Xtrackers MSCI Japan 50.0079 50.1837 245 3 +0.35%
Xtrackers MSCI Japan 57.29 57.57 135 1 -0.02%
Xtrackers MSCI Japan 36.15 36.41 0 0 0.00%
Xtrackers MSCI Japan 2D USD Hgd oN 48.51 49.475 900 5 +0.51%
Xtrackers MSCI Korea 104.90 106.82 206 17 +0.30%
Xtrackers MSCI Malaysia 11.902 12.006 62 2 +0.57%
Xtrackers MSCI Mexico 7.05 7.136 4 558 9 -0.23%
Xtrackers MSCI Pakistan Swap 1.522 1.5554 0 0 0.00%
Xtrackers MSCI Philippines 1.2846 1.3044 696 1 -0.86%
Xtrackers MSCI Singapore 1.9782 1.9946 1 021 8 +0.89%
Xtrackers MSCI Taiwan 76.55 77.32 59 8 +0.81%
Xtrackers MSCI Taiwan USD Dis. 9.827 10.004 1 1 +0.27%
Xtrackers MSCI Thailand 19.324 19.864 22 190 21 +1.78%
Xtrackers MSCI UK ESG UC.ETF 5.506 5.526 50 1 +0.25%
Xtrackers MSCI USA Ind.UC.ETF 85.60 86.46 0 0 0.00%
Xtrackers MSCI USA Swap 175.3111 175.4699 948 10 +0.11%
Xtrackers MSCI USA Swap 106.78 107.12 200 1 -0.06%
Xtrackers MSCI World Swap 23.105 23.155 552 9 +0.13%
Xtrackers MSCI World Swap 1C 119.752 119.872 8 525 156 +0.08%
Xtrackers MSCI World Swap 4C EUR 47.834 47.903 77 2 -0.03%
Xtrackers Nifty 50 Swap 234.60 235.70 148 12 +0.56%
Xtrackers Nikkei 225 28.46 28.555 1 640 29 +0.60%
Xtrackers Nikkei 225 75.77 76.12 942 9 +0.36%
xtrackers Nikkei 225 90.30 90.65 67 2 +0.41%
Xtrackers Portfolio 323.5573 327.2571 222 9 +0.45%
Xtrackers S&P 500 Swap 117.926 117.996 1 678 38 +0.05%
Xtrackers S&P 500 Swap 10.164 10.2118 1 1 +0.04%
Xtrackers S&P 500 Swap GBP Hed. 14.384 14.71 0 0 0.00%
Xtrackers S&P 500 Swap USD 12.87 12.892 86 5 +0.05%
Xtrackers S&P ASX 200 41.005 41.145 494 6 +0.22%
Xtrackers ShortDAX Daily Swap 9.386 9.389 130 960 28 -0.50%
Xtrackers SLI 240.15 240.55 107 9 +0.15%
Xtrackers Spain 40.05 40.145 775 15 +0.93%
Xtrackers Spain 54.63 54.76 18 109 45 +0.94%
Xtrackers Stoxx Europe 600 151.18 151.22 3 138 96 +0.51%
Xtrackers Stoxx Europe 600 144.02 144.80 2 1 0.00%
Xtrackers Stoxx Europe 600 91.57 92.02 550 12 +0.47%
Xtrackers Switzerland 146.42 146.76 1 098 25 +0.27%
Xtrackers Switzerland 176.78 179.70 20 1 +0.44%
Xtrackers Vietnam Swap 34.915 35.56 1 708 27 +0.68%
Xtrackers-Gl.Infra.ESG U.ETF 29.69 29.87 0 0 0.00%
Xtrackers-MSCI Europe ESG Scr. 187.68 188.86 16 1 +0.06%
XtrackersII-JPM EM LGB UC.ETF 27.2171 27.6099 773 1 +0.07%
XtrackersIIESG Gl.Ag.Bd U ETF 20.8381 21.0139 332 6 +0.05%
XtrackersIIESG Gl.Ag.Bd U ETF 33.7011 34.0459 5 1 -0.08%
XtrackersIIESG Gl.Ag.Bd U ETF 79.4205 81.0038 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 16.3876 16.6008 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 49.0937 49.4942 0 0 0.00%
XtrIE)MSCI EM Clim.Trans.ETF USD 38.825 39.215 1 1 -0.18%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 27.54 27.715 0 0 0.00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35.8481 36.0049 0 0 0.00%
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