All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 205.50 207.85 5 3 +0.02%
XT-MSCI W.M.ESG 1CDLA USD 59.80 60.04 981 16 -1.59%
XT-MSCI W.M.V.E 1CDLA USD 39.10 39.24 38 3 +0.22%
XT-MSCI W.Q.ESG 1CDLA USD 49.02 49.245 48 4 +0.23%
XT-MSCI W.V.ESG 1CDLA USD 52.10 52.32 712 16 +0.06%
XT.-MSCIWOR 2C-HGDEOA 13.806 13.8595 1 084 7 +0.36%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47.632 48.304 421 13 -0.61%
Xtr(IE)-MSCI Em.Mkts ex China GBP 163.06 165.08 339 27 -1.87%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32.67 33.12 107 13 +0.50%
Xtr-MSCI Wld Small Cap ESG ETF 32.2869 32.5281 3 1 +0.67%
Xtr-MSCI Wld Small Cap ETF 28.80 29.04 1 571 15 +1.23%
Xtr-MSCI Wld Small Cap ETF 28.517 28.768 2 487 5 +0.34%
Xtr.(IE) - MSCI Nordic 53.76 53.87 2 168 23 -0.48%
Xtr.(IE) - MSCI Nordic 34.78 34.895 785 5 -0.13%
Xtr.(IE) - MSCI Nordic 10.052 10.174 4 659 5 -0.51%
Xtr.(IE) - MSCI Nordic 9.644 10.14 0 0 0.00%
Xtr.(IE) - MSCI USA 193.88 194.45 1 882 50 +0.38%
Xtr.(IE) - MSCI USA 148.505 149.155 19 6 -0.33%
Xtr.(IE) - MSCI USA 25.258 25.589 75 7 +0.41%
Xtr.(IE) - MSCI USA 175.56 179.02 0 0 0.00%
Xtr.(IE) - MSCI World 35.69 37.23 0 0 0.00%
Xtr.(IE) - MSCI World 13.348 13.72 0 0 0.00%
Xtr.(IE) - MSCI World 1C 136.87 137.355 121 372 560 +0.42%
Xtr.(IE) - MSCI World 1D 113.53 113.65 23 686 103 +0.25%
Xtr.(IE) - MSCI World Energy 56.18 56.73 11 215 129 -1.07%
Xtr.(IE) - MSCI World Momentum 88.43 89.52 20 783 179 -2.41%
Xtr.(IE) - MSCI World Quality 78.25 78.45 10 883 119 +0.23%
Xtr.(IE) - MSCI World Value 71.08 71.32 24 414 152 -0.80%
Xtr.(IE) - Portfolio Income 13.9574 14.0626 1 381 10 +0.30%
Xtr.(IE) - Russell 2000 391.55 392.75 597 49 +0.45%
Xtr.(IE) - S&P 500 104.22 104.44 1 019 17 +0.09%
Xtr.(IE) - S&P 500 96.068 96.31 71 6 +0.50%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 144.98 146.52 0 0 0.00%
Xtr.(IE) - S+P 500 12.7295 12.742 3 988 31 +0.44%
Xtr.(IE) - S+P 500 9.4068 9.4228 63 1 +0.17%
Xtr.(IE) - S+P 500 71.79 72.84 0 0 0.00%
Xtr.(IE)-Art.Int.+Big Data ETF 206.50 208.75 25 762 1 249 -1.55%
Xtr.(IE)-DL Corp.Bd SRI PAB 38.771 39.852 268 8 -0.54%
Xtr.(IE)-DL Corp.Bd SRI PAB 33.288 33.986 1 018 3 -0.38%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 9.1768 9.2394 2 1 +0.09%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56.99 57.57 66 7 -0.90%
Xtr.(IE)-Future Mobility U.ETF 128.92 130.00 1 005 42 -0.41%
Xtr.(IE)-Ger.Mittelst.& M.Cap 24.25 24.335 1 279 9 +0.43%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15.228 15.507 1 183 8 -0.01%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 10.08 10.2175 444 3 -0.11%
Xtr.(IE)-MSCI AC World ESG Sc. 49.915 50.04 46 561 125 +0.16%
Xtr.(IE)-MSCI AC World ESG Sc. 53.08 53.67 433 9 -0.32%
Xtr.(IE)-MSCI AC World Sc. 54.28 56.77 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 59.77 60.38 2 410 33 -1.50%
Xtr.(IE)-MSCI Emerging Markets 81.192 82.18 61 545 519 -2.54%
Xtr.(IE)-MSCI Emerging Markets USD 10.5195 10.6305 15 210 36 -1.69%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 40.205 40.34 101 7 -1.25%
Xtr.(IE)-MSCI Europe ESG U.ETF 36.925 37.005 3 826 15 -0.66%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 589.40 600.10 1 1 -0.53%
Xtr.(IE)-MSCI GCC Select Swap 24.13 24.415 108 11 +0.47%
Xtr.(IE)-MSCI Japan ESG Scree. 44.085 44.39 1 242 17 +0.30%
Xtr.(IE)-MSCI Japan ESG Scree. 20.12 20.15 315 10 +0.47%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 47.865 48.385 7 3 +0.64%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 47.59 48.815 7 5 +0.52%
Xtr.(IE)-MSCI Japan ESG UC.ETF 28.60 28.765 195 8 +0.53%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 59.81 60.45 504 14 +0.92%
Xtr.(IE)-MSCI USA Banks UC.ETF 33.915 35.21 663 4 +1.59%
Xtr.(IE)-MSCI USA Cons.Discr. 85.26 86.78 211 18 +0.80%
Xtr.(IE)-MSCI USA Cons.Staples 43.08 43.485 55 11 +0.27%
Xtr.(IE)-MSCI USA Energy 48.19 48.725 39 5 +0.79%
Xtr.(IE)-MSCI USA ESG Scre. 57.04 57.64 320 9 +1.16%
Xtr.(IE)-MSCI USA ESG Scre. 12.942 13.082 11 1 -0.29%
Xtr.(IE)-MSCI USA ESG UCI.ETF 70.94 71.14 1 704 21 +0.96%
Xtr.(IE)-MSCI USA ESG UCI.ETF 11.016 11.114 118 3 +0.07%
Xtr.(IE)-MSCI USA ESG UCI.ETF 11.304 11.418 96 5 +0.28%
Xtr.(IE)-MSCI USA Financials 35.485 35.71 224 11 +3.14%
Xtr.(IE)-MSCI USA Health Care 56.48 56.92 385 13 +0.48%
Xtr.(IE)-MSCI USA Inform.Tech. 144.70 145.30 2 196 54 -1.21%
Xtr.(IE)-MSCI USA Minimum Vol. 53.69 53.93 0 0 0.00%
Xtr.(IE)-MSCI Wo.Comm.Services 28.345 28.57 693 17 +2.84%
Xtr.(IE)-MSCI Wo.Inform.Techn. 122.72 123.28 23 267 466 -1.14%
Xtr.(IE)-MSCI World ESG 48.275 48.48 22 706 111 +0.83%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 87.50 87.98 313 13 0.00%
Xtr.(IE)-MSCI World ESG Scre. 27.50 27.64 4 133 14 -0.22%
Xtr.(IE)-MSCI World ESG USD Dis. 9.781 9.862 5 1 +0.22%
Xtr.(IE)-MSCI World Financials 40.44 40.72 1 435 36 +2.10%
Xtr.(IE)-MSCI World Materials 66.69 67.76 658 31 +1.87%
Xtr.(IE)-MSCI World Minim.Vol. 43.525 43.78 10 339 25 +0.30%
Xtr.(IE)-MSCI World Scre. 9.965 10.05 23 2 +0.24%
Xtr.(IE)-MSCI World Utilities 42.19 42.65 3 212 60 -0.47%
Xtr.(IE)-MSCI Wrld Con.Staples 47.475 47.815 15 411 77 +0.26%
Xtr.(IE)-MSCI Wrld Cons.Discr. 59.44 60.42 3 984 17 +1.06%
Xtr.(IE)-MSCI Wrld Health Care 52.31 52.53 18 319 226 +0.38%
Xtr.(IE)-MSCI Wrld Industrials 76.72 77.24 5 995 86 -0.43%
Xtr.(IE)-S&P 500 Equal Weight 104.30 104.58 3 487 69 +0.98%
Xtr.(IE)-S&P 500 Equal Weight 10.544 10.674 0 0 0.00%
Xtr.(IE)-S&P Europe ex UK ETF 89.96 90.27 22 3 +0.45%
Xtr.(IE)-S+P 500 Equal Weight 12.114 12.208 655 10 +0.33%
Xtr.(IE)-S+P 500 Equal Weight 90.38 91.12 941 12 +0.50%
Xtr.(IE)-S+P 500 Equal Weight 11.792 12.284 0 0 0.00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 55.228 55.942 51 4 -0.36%
Xtr.(IE)-USD Corp.Bond 10.1655 10.3065 352 4 -0.51%
Xtr.(IE)-USD Corp.Bond 11.0375 11.3635 26 630 11 -0.26%
Xtr.(IE)-USD Corp.Bond U.ETF 9.4828 9.7471 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9.1382 9.512 136 5 -1.85%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.2406 8.4894 15 3 -0.27%
Xtr.(IE)-USD High Yld Corp.Bd 11.158 11.4885 33 187 13 +0.27%
Xtr.(IE)-USD High Yld Corp.Bd 16.4555 16.9135 3 3 +0.01%
Xtr.(IE)-USD High Yld Corp.Bd 9.0602 9.3139 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 9.2658 9.5216 18 3 -1.08%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 29.95 30.335 6 4 +0.37%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 32.03 32.37 6 2 -0.56%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 36.19 37.085 41 2 -0.21%
Xtr.-USD Corp.Bd Dur.SRI PAB 19.422 19.886 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15.925 16.3765 12 4 +0.32%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9.6423 9.9212 0 0 0.00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40.694 41.246 2 1 -0.02%
Xtr.2-Eurozon.Gov.Green Bd ETF 33.253 33.989 1 775 4 +0.03%
Xtr.2-TIPS US Infl.Link.Bd ETF 33.452 33.895 0 0 0.00%
Xtr.BB Commodity Swap UE USD 12.2956 12.5364 344 9 +0.68%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 32.2299 33.5019 1 120 14 -0.31%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 45.8852 46.6607 2 513 20 -1.08%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 53.8676 55.2885 0 0 0.00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 24.8135 25.5704 413 8 +0.48%
Xtr.Div.Ptf 80%Equ.UCITS ETF Act.Port.1C EUR Acc. 10.819 11.0288 2 785 6 +0.81%
Xtr.Electrifi.Tech.Sm.Grid ETF Reg.Shs 1C USD Acc. 33.8202 34.5002 3 614 17 -0.87%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 60.04 61.82 1 063 18 -1.58%
Xtr.EMU Net Z.P.Paris Aligned 56.02 56.50 19 3 -0.53%
Xtr.ESG DL HY Corp.Bd ETF USD 33.643 34.709 12 2 +0.33%
Xtr.ESG EO HY Corp.Bd ETF EUR 34.345 35.309 59 3 +0.05%
Xtr.Eur.Net Z.P.P.A.ETF 1C 44.885 45.055 39 4 -0.98%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5.211 5.212 15 448 7 +0.75%
Xtr.Euro Stoxx Qual.Dividend 30.75 30.865 12 342 68 -0.63%
Xtr.FTSE 100 Short Daily Swap 2.83 2.851 0 0 0.00%
Xtr.FTSE Devel.Europ.R.Estate 24.59 24.785 1 410 26 -0.61%
Xtr.Har.MSCI Ch.Tech 100 ETF 31.87 32.385 209 17 +0.59%
Xtr.Harvest CSI A500 UCITS ETF 32.905 33.36 269 10 -0.81%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 66.25 66.68 19 3 -0.58%
Xtr.IE Xtr.USD Corp.Green Bd 28.299 29.091 4 3 +0.12%
Xtr.IE Xtr.USD Corp.Green Bd 24.804 24.873 758 4 -0.25%
Xtr.IE Xtr.USD Corp.Green Bd 23.143 23.817 0 0 0.00%
Xtr.IE)MSCI EMU.Transition ETF 50.88 51.54 114 6 -1.18%
Xtr.IE)MSCI Eur.Transition ETF 46.845 47.385 195 8 -0.43%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 27.205 27.66 1 638 26 +0.04%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 32.12 32.47 133 8 +0.30%
Xtr.IE)MSCI Jap.Transition ETF USD 41.45 41.61 7 3 +0.54%
Xtr.IE)MSCI USA.Transition ETF USD 49.735 50.10 26 3 +0.17%
Xtr.IE)MSCI Wld.Transition ETF USD 50.01 50.64 415 11 +0.16%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27.757 28.54 830 5 -0.18%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 35.5297 36.1495 7 2 -0.87%
Xtr.IE)Xtr.India Gov.Bd ETF USD 31.287 32.21 16 5 -0.32%
Xtr.IE)Xtr.NASDAQ 100 ETF 60.68 60.72 18 962 239 -0.54%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 60.61 60.86 58 6 -0.02%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 33.8258 34.313 4 740 7 +0.30%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 33.5987 33.8945 4 1 -0.02%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 43.61 43.995 157 2 -0.27%
Xtr.IE-Gl.Gr.Leaders Act.ETF Reg.Shs 1C USD Acc.oN 34.345 34.825 0 0 0.00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 41.005 41.155 63 4 -0.89%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 40.65 40.77 367 12 -0.65%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 35.575 36.165 36 5 -0.94%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 41.145 41.59 82 8 -0.97%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 31.905 32.295 637 19 -0.08%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 37.525 37.855 70 4 -0.03%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 38.905 39.115 3 205 18 -0.15%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 52.00 52.13 2 715 11 +0.77%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 13.356 13.42 21 347 11 +0.48%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10.70 11.154 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10.514 10.684 0 0 0.00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 41.885 42.355 16 2 +0.30%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 56.34 57.19 25 3 +0.21%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 74.27 74.91 11 4 +2.74%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 41.70 42.465 275 10 +1.16%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 11.01 11.126 6 481 29 +0.43%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 39.17 39.36 61 352 429 0.00%
Xtr.IEX.FTSE All-Wld ex US ETF Reg.Shs 1C USD Acc. 8.801 8.869 4 430 9 -0.19%
Xtr.IEXtr.Fl.Rate Not.Act.ETF Reg.Shs 1C EUR Acc. 30.413 30.471 0 0 0.00%
Xtr.IEXtr.FTSE All-Wld ETF Reg.Shs 1C USD Acc. oN 9.195 9.252 6 188 21 +0.61%
Xtr.IEXtr.Glbl Eq.Top Act.ETF Reg.Shs 1C USD Acc. 31.82 32.265 342 3 +0.02%
Xtr.IEXtr.MSCI Gen.Healthc.In. 33.12 33.52 107 22 +1.51%
Xtr.IEXtr.MSCI Innovation ETF 47.17 47.945 237 10 +0.44%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 66.59 67.43 208 12 +0.58%
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1C USD Acc. 27.678 28.137 0 0 0.00%
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. 27.669 28.162 0 0 0.00%
Xtr.IEXtr.MSCI Wld IMI ETF Reg.Shs 1C USD Acc. oN 9.27 9.357 1 829 14 +0.38%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 38.9641 39.5206 0 0 0.00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 38.9397 39.4287 3 1 +0.25%
Xtr.IEXtr.S&P 500 GARP ETF 28.9889 29.1437 0 0 0.00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 29.925 30.105 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 36.107 36.267 6 2 +0.79%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 36.013 36.171 7 1 +0.10%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 34.1611 34.4389 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 34.041 34.319 0 0 0.00%
Xtr.II EUR H.Yield Corp.Bond 15.7565 15.9765 7 126 25 -0.71%
Xtr.II EUR H.Yield Corp.Bond 24.299 24.464 4 351 19 -0.20%
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc. 34.18 34.278 0 0 0.00%
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc. 34.268 34.317 0 0 0.00%
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc. 29.116 29.221 0 0 0.00%
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc. 34.14 34.221 0 0 0.00%
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc. 34.273 34.365 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 207.28 208.15 217 13 +0.18%
Xtr.II Euroz.Gov.Bond 3-5 184.52 187.16 37 3 +0.02%
Xtr.II Euroz.Gov.Bond 3-5 8.6247 8.8776 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 10.4334 10.7305 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 254.78 256.13 497 10 -0.10%
Xtr.II Euroz.Gov.Bond 7-10 9.0002 9.2725 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 8.166 8.3939 0 0 0.00%
Xtr.II Eurozone Gov.Bond 224.17 224.60 1 436 36 -0.03%
Xtr.II Eurozone Gov.Bond 171.185 171.98 70 7 -0.06%
Xtr.II Eurozone Gov.Bond 62.136 63.118 1 1 +0.27%
Xtr.II Eurozone Gov.Bond 7.5542 7.782 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 174.225 174.865 2 281 32 -0.07%
Xtr.II Eurozone Gov.Bond 1-3 158.69 159.61 78 3 +0.04%
Xtr.II Eurozone Gov.Bond 1-3 8.884 8.9863 0 0 0.00%
Xtr.II Eurozone Gov.Bond 15-30 274.41 278.35 4 4 -0.26%
Xtr.II Eurozone Gov.Bond 25+ 251.44 257.50 31 5 -0.39%
Xtr.II Eurozone Gov.Bond 5-7 236.12 238.51 13 7 -0.52%
Xtr.II Eurozone Gov.Bond 5-7 9.107 9.1844 0 0 0.00%
Xtr.II Eurozone Inf.-Linked Bd 245.29 248.63 74 10 +0.08%
Xtr.II Gbl Infl.-Linked Bond 216.15 222.35 172 16 -0.29%
Xtr.II Gbl Infl.-Linked Bond 188.685 194.035 5 4 -0.35%
Xtr.II Gbl Infl.-Linked Bond 22.395 23.035 102 7 -0.15%
Xtr.II Gbl Infl.-Linked Bond 24.438 24.7106 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 29.0373 29.3872 1 1 -0.36%
Xtr.II Gbl Infl.-Linked Bond 95.2551 96.1922 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 138.25 139.475 16 7 +0.03%
Xtr.II Harvest China Gov.Bond 19.8805 20.164 171 11 +0.46%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 150.795 151.35 130 9 +0.25%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7.1214 7.222 10 2 +0.05%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 181.50 182.935 229 7 -0.09%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 145.13 146.335 489 6 -0.25%
Xtr.II Italy Gov.Bd 0-1 Swap 33.979 34.203 0 0 0.00%
Xtr.II iTraxx Cross.Sh.Da.Swap 27.92 28.706 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.561 8.68 584 5 +0.12%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.9454 9.2042 56 1 +0.02%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25.723 26.30 5 999 9 -0.50%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9.2358 9.2922 307 1 +0.05%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26.01 26.426 1 950 5 -0.10%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9.1958 9.3298 437 2 +0.04%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29.827 30.462 899 5 +1.13%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 10.0095 10.036 532 3 +0.14%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28.771 29.254 621 7 -0.06%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9.5572 9.7242 120 1 +0.87%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 30.379 30.826 1 400 3 -0.05%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 29.604 30.009 225 1 +0.07%
Xtr.II US Treasuries 1-3 146.875 148.36 94 6 +0.28%
Xtr.II US Treasuries 1-3 7.05 7.2499 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 323.41 333.29 151 13 -0.45%
Xtr.II USD JPM USD EM Bonds 10.4225 10.7895 2 255 6 +0.07%
Xtr.II USD JPM USD EM Bonds 38.832 40.136 55 2 +1.79%
Xtr.II USD JPM USD EM Bonds 10.797 11.072 359 4 -0.15%
Xtr.II-ESG Euroz.Gov.Bd ETF 27.07 27.432 12 3 -0.08%
Xtr.II-ESG Gl Govt Bd 5.4338 5.573 90 3 -1.24%
Xtr.II-ESG Gl Govt Bd 5.6056 5.618 2 267 6 -0.38%
Xtr.II-ESG Gl Govt Bd 8.1978 8.261 30 3 -0.02%
Xtr.II-ESG Gl Govt Bd 5.3151 5.4993 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 6.9444 7.1038 0 0 0.00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35.361 35.56 253 6 +0.13%
Xtr.II-Germany Gov.Bd 0-1 ETF 34.948 34.989 38 769 28 +0.09%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35.626 36.324 3 1 +0.13%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35.09 35.791 0 0 0.00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34.606 35.381 37 1 +0.01%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23.762 24.121 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 27.078 27.606 0 0 0.00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26.769 27.156 0 0 0.00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 29.207 29.625 1 1 +0.17%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 40.945 41.11 9 2 +0.39%
Xtr.LPX Private Equity Swap 107.06 108.20 2 213 28 +0.91%
Xtr.MSCI AC As.ex Jap.ESG Swap 51.35 52.32 3 200 22 -0.69%
Xtr.MSCI Africa Top 50 Swap 8.951 9.161 8 589 44 +0.90%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 20.365 20.645 74 5 -0.56%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 43.25 43.90 382 8 +1.20%
Xtr.MSCI EM Latin America Swap 48.215 48.725 391 8 +0.04%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 141.82 142.82 69 10 -0.51%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 173.36 174.36 46 9 -0.31%
Xtr.MSCI Eur.H.Care ESG Scr. 230.80 233.70 375 24 -1.01%
Xtr.MSCI Eur.Small Cap ESG ETF 32.0485 32.2351 6 1 -0.30%
Xtr.MSCI Europe Fin.ESG Scr. 86.88 87.35 480 11 +0.52%
Xtr.MSCI Europe Small Cap 71.97 72.30 12 720 97 +0.51%
Xtr.MSCI Europe Util.ESG Scr. 208.60 209.90 121 14 -1.48%
Xtr.MSCI Pac.ex Jap.ESG Scree. 78.44 79.12 251 11 -0.30%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9.722 10.212 5 1 -0.47%
Xtr.S&P 500 2x Inverse D.Swap 0.142 0.1429 1 817 6 +0.78%
Xtr.S&P 500 2x Lev.Daily Swap 303.45 303.95 1 918 48 +0.48%
Xtr.S&P 500 Inverse Daily Swap 4.956 4.9675 68 319 12 +0.35%
Xtr.S&P Gbl Infrastrure Swap 70.38 71.04 868 22 -0.15%
Xtr.S&P Select Frontier Swap 25.70 26.415 3 554 25 +1.05%
Xtr.Scal.MSCI AC Wld Xtr.ETF 11.8069 11.8523 4 750 31 -0.17%
Xtr.ShortDAX x2 Daily Swap 0.4891 0.4903 1 955 376 39 -0.57%
Xtr.Stoxx Europe 600 I.G.Swap 216.05 217.20 36 5 -0.53%
Xtr.Stoxx Europe 600 Tech.Swap 96.76 98.60 146 15 -1.75%
Xtr.Stoxx Europe 600 Tel.Swap 83.68 84.27 14 3 -0.33%
Xtr.Stoxx Gbl Sel.Div.100 Swap 36.64 36.83 19 408 90 +0.38%
Xtr.USA Net Z.P.P.A.ETF 1C USD 50.08 50.60 13 5 +0.20%
Xtr.Wld Green Transition Inno. 1C USD 33.8817 34.0933 12 4 +0.03%
Xtr.Wld Net Z.P.Paris Aligned 58.04 58.47 257 4 -0.12%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 38.5621 38.8479 4 178 25 +1.44%
Xtr.Xtr.CSI500 Swap ETF USD 55.1711 55.6589 225 22 +0.83%
Xtr.Xtr.Div.Ptf 20%Eq.ETF Act.Port. 1C EUR Acc. oN 10.0411 10.2359 0 0 0.00%
Xtr.Xtr.Div.Ptf 40%Eq.ETF Act.Port. 1C EUR Acc. oN 10.3022 10.50 0 0 0.00%
Xtr.Xtr.Div.Ptf 60%Eq.ETF Act.Port. 1C EUR Acc. oN 10.5613 10.7661 16 2 -0.95%
Xtr.Xtr.Eur.Def.Tech.ETF 29.565 29.76 1 543 13 +2.31%
Xtr.Zurich ESG All.Equit.ETF 35.37 35.795 0 0 0.00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 90.25 90.53 234 4 -1.10%
xtrack.MSCI EM As.ESG Scr.Swap USD 27.80 28.23 448 7 -1.72%
XTRACKERS (JERSEY) ETC PLC 1 286.20 1 328.30 0 0 0.00%
Xtrackers ATX 132.46 133.92 1 274 53 -0.84%
Xtrackers CAC 40 86.45 86.92 102 17 -0.78%
Xtrackers CSI300 Swap 19.526 19.632 7 687 44 -0.09%
Xtrackers DAX 233.70 233.95 14 126 188 +0.09%
Xtrackers DAX 11.056 11.088 13 579 23 -0.04%
Xtrackers DAX ESG Screened UC 27.945 28.685 24 2 -0.37%
Xtrackers DAX ESG Screened UC 37.075 37.35 1 1 +0.07%
Xtrackers DAX Income 157.54 158.20 1 056 22 +0.39%
Xtrackers DJE Eur.Eq.ResUC.ETF B.Sh. 1C EUR Dis.oN 28.4853 28.6727 4 1 -0.58%
Xtrackers DJE US EQ.Res.UC.ETF 27.215 27.415 56 3 +0.02%
XTrackers ETC PLC Gold 48.646 48.938 2 715 33 +1.77%
XTrackers ETC PLC Gold 54.37 54.64 6 665 64 +1.27%
XTrackers ETC PLC Platin 28.656 29.27 246 7 +2.37%
XTrackers ETC PLC Platin 33.406 34.136 71 2 -0.22%
XTrackers ETC PLC Silber 62.735 63.165 1 725 24 +1.75%
XTrackers ETC PLC Silber 74.205 74.675 6 188 29 +1.84%
Xtrackers Euro Stoxx 50 66.10 66.11 10 460 55 -0.77%
Xtrackers Euro Stoxx 50 111.82 111.90 8 634 101 -0.78%
Xtrackers FTSE 100 19.518 19.644 792 23 -0.28%
Xtrackers FTSE 100 Income 11.838 11.91 620 5 -0.24%
Xtrackers FTSE 250 25.40 25.55 12 3 +0.26%
Xtrackers FTSE MIB 51.37 51.56 154 18 -0.29%
Xtrackers Galaxy Bitcoin OEND ETC 9.031 9.286 223 3 +4.32%
Xtrackers Galaxy Ethereum OEND ETC 4.1854 4.27 1 108 2 +0.60%
Xtrackers Harvest CSI300 12.41 12.50 1 527 33 +0.43%
Xtrackers II Australia Gov.Bd 147.515 148.275 8 6 -0.38%
Xtrackers II Australia Gov.Bd 5.1303 5.3122 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.287 5.3178 4 750 1 -0.31%
Xtrackers II EO Cor.BdSRI PAB 142.775 143.525 901 18 -0.05%
Xtrackers II EO Cor.BdSRI PAB 7.1832 7.2402 384 4 -0.15%
Xtrackers II EUR Corporate Bd 163.84 165.15 1 231 39 +0.40%
Xtrackers II EUR Corporate Bd 8.0724 8.1844 107 1 -0.03%
Xtrackers II EUR Over.Rate Sw. 149.512 149.542 277 415 1 067 0.00%
Xtrackers II EUR Over.Rate Sw. 126.868 126.893 9 333 64 +0.01%
Xtrackers II GBP Over.Rate Sw. 211.222 213.618 32 4 +0.19%
Xtrackers II Germany Gov.Bond 166.385 167.44 14 6 -0.06%
Xtrackers II Germany Gov.Bond 175.955 177.13 106 7 +0.34%
Xtrackers II Germany Gov.Bond 6.8487 7.0399 0 0 0.00%
Xtrackers II Germany Gov.Bond 6.1068 6.2776 0 0 0.00%
Xtrackers II Global Gov.Bond 207.18 212.23 216 11 -1.40%
Xtrackers II Global Gov.Bond 168.83 173.56 20 5 -0.16%
Xtrackers II Global Gov.Bond 217.59 223.79 24 5 0.00%
Xtrackers II Global Gov.Bond 27.6428 27.9377 3 1 -0.41%
Xtrackers II Global Gov.Bond 11.6933 11.8049 0 0 0.00%
Xtrackers II Global Gov.Bond 8.623 9.0182 0 0 0.00%
Xtrackers II Global Gov.Bond 158.9868 160.3798 0 0 0.00%
Xtrackers II Global Gov.Bond Act.Port.4D EUR Dis. 9.0568 9.1636 0 0 0.00%
Xtrackers II Japan Gov.Bond 5.7982 5.9304 6 910 14 +1.37%
Xtrackers II Japan Gov.Bond 7.2901 7.5945 0 0 0.00%
Xtrackers II Japan Gov.Bond 7.4516 7.4742 0 0 0.00%
Xtrackers II US Treasuries 168.31 170.32 20 8 -0.64%
Xtrackers II US Treasuries 89.206 90.186 16 5 -0.35%
Xtrackers II US Treasuries 10.7999 11.1351 0 0 0.00%
Xtrackers II US Treasuries 1C USD Acc. 7.173 7.3774 1 000 1 +0.06%
Xtrackers II USD Over.Rate Sw. 187.144 188.241 884 19 +0.27%
Xtrackers LevDAX Daily Swap 283.60 284.10 81 7 -0.42%
Xtrackers MSCI Brazil 55.09 55.80 478 23 -0.90%
Xtrackers MSCI Canada 109.32 109.92 861 19 +1.26%
Xtrackers MSCI China 15.032 15.182 8 944 52 +1.47%
Xtrackers MSCI China A U.ETF 38.115 38.38 1 459 19 -0.61%
xtrackers MSCI China USD 7.642 7.676 2 021 9 +0.33%
xtrackers MSCI EM As.Scr.Swap 92.37 93.28 522 14 -1.36%
Xtrackers MSCI Emerg.Mkts Swap 73.404 73.854 3 541 39 -1.87%
Xtrackers MSCI Emerg.Mkts Swap USD 14.0395 14.177 142 3 -1.99%
Xtrackers MSCI EMU 69.16 69.22 1 913 13 -0.94%
Xtrackers MSCI EMU 30.915 31.45 0 0 0.00%
Xtrackers MSCI EMU 10.224 10.29 0 0 0.00%
Xtrackers MSCI EMU 1C USD Hgd oN 90.75 93.90 96 2 -0.08%
Xtrackers MSCI EMU 2C CHF Hgd oN 56.16 57.45 1 1 -0.23%
Xtrackers MSCI Europe 118.26 118.42 9 453 118 -0.45%
Xtrackers MSCI Europe 91.36 91.62 559 11 -0.98%
Xtrackers MSCI Europe 2C USD Hgd 20.275 20.38 26 7 -0.39%
Xtrackers MSCI Europe Value 50.41 50.75 7 122 50 -0.70%
Xtrackers MSCI India Swap 16.53 16.668 5 070 18 +0.04%
Xtrackers MSCI Indonesia Swap 7.047 7.168 2 148 13 -0.54%
Xtrackers MSCI Japan 102.475 103.015 7 532 252 +0.66%
Xtrackers MSCI Japan 60.37 60.756 620 14 +0.28%
Xtrackers MSCI Japan 67.992 68.492 90 5 +0.52%
Xtrackers MSCI Japan 43.415 44.25 2 2 +0.46%
Xtrackers MSCI Japan 2D USD Hgd oN 60.63 62.14 17 6 +0.52%
Xtrackers MSCI Korea 208.05 212.10 1 055 137 -6.86%
Xtrackers MSCI Malaysia 12.088 12.336 321 11 -0.34%
Xtrackers MSCI Mexico 7.827 7.876 6 340 24 -0.97%
Xtrackers MSCI Pakistan Swap 1.6004 1.6518 2 588 9 +1.31%
Xtrackers MSCI Philippines 1.3192 1.3402 2 601 14 +3.01%
Xtrackers MSCI Singapore 2.192 2.207 16 707 33 +1.20%
Xtrackers MSCI Taiwan 132.64 133.70 235 45 -1.08%
Xtrackers MSCI Taiwan USD Dis. 17.082 17.462 554 26 +0.47%
Xtrackers MSCI Thailand 25.355 26.14 893 14 +1.03%
Xtrackers MSCI UK ESG UC.ETF 5.796 5.822 287 4 -0.12%
Xtrackers MSCI USA Ind.UC.ETF 103.38 104.90 1 120 11 +0.34%
Xtrackers MSCI USA Swap 196.90 197.32 2 767 26 +0.82%
Xtrackers MSCI USA Swap 119.265 120.145 14 3 +0.18%
Xtrackers MSCI World Swap 25.754 25.843 1 845 15 +0.61%
Xtrackers MSCI World Swap 1C 134.14 134.61 27 111 194 +0.11%
Xtrackers MSCI World Swap 4C EUR 51.96 52.07 769 7 -0.41%
Xtrackers Nifty 50 Swap 211.60 212.30 191 20 -0.09%
Xtrackers Nikkei 225 38.84 39.07 10 303 96 -1.28%
Xtrackers Nikkei 225 104.80 105.14 1 201 41 -1.80%
xtrackers Nikkei 225 124.20 124.52 1 990 49 -1.26%
Xtrackers Portfolio 357.7099 359.2091 607 23 -0.09%
Xtrackers S&P 500 Swap 132.615 132.705 3 636 65 +0.54%
Xtrackers S&P 500 Swap 10.9295 10.9775 229 5 +0.54%
Xtrackers S&P 500 Swap GBP Hed. 15.714 16.364 0 0 0.00%
Xtrackers S&P 500 Swap USD 14.4065 14.441 656 16 +0.57%
Xtrackers S&P ASX 200 43.235 43.525 187 11 -1.08%
Xtrackers ShortDAX Daily Swap 9.25 9.257 469 435 48 -0.24%
Xtrackers SLI 261.35 261.95 376 21 -0.32%
Xtrackers Spain 45.15 45.295 1 094 22 -0.47%
Xtrackers Spain 62.49 62.60 1 494 42 -0.48%
Xtrackers Stoxx Europe 600 166.32 166.44 11 724 134 -0.44%
Xtrackers Stoxx Europe 600 157.72 158.78 46 6 -0.16%
Xtrackers Stoxx Europe 600 99.92 100.40 10 164 50 -0.26%
Xtrackers Switzerland 160.54 161.08 1 608 66 -0.46%
Xtrackers Switzerland 193.14 197.96 59 1 -0.41%
Xtrackers Vietnam Swap 36.47 37.57 1 021 34 -1.02%
Xtrackers-Gl.Infra.ESG U.ETF 31.705 32.005 400 13 -1.09%
Xtrackers-MSCI Europe ESG Scr. 205.65 207.60 108 8 -0.14%
XtrackersII-JPM EM LGB UC.ETF 27.603 28.548 5 2 +0.38%
XtrackersIIESG Gl.Ag.Bd U ETF 20.622 21.20 1 581 13 +1.17%
XtrackersIIESG Gl.Ag.Bd U ETF 33.718 34.40 271 7 +0.05%
XtrackersIIESG Gl.Ag.Bd U ETF 80.5384 81.3866 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 16.3674 16.5274 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 51.012 51.4956 0 0 0.00%
XtrIE)MSCI EM Clim.Trans.ETF USD 48.975 49.72 108 7 -1.05%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 33.115 33.30 1 1 0.00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35.956 36.018 0 0 0.00%
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