All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 204.4601 204.7398 0 0 0.00%
XBT Provider AB 144.25 144.98 850 9 -4.73%
XBT Provider AB 14.4219 14.4472 141 2 -3.76%
XBT Provider AB O.E. 15(unl.) Bitcoin 249.1308 250.6076 801 9 -1.36%
XBT Provider AB O.E. 15(unl.) Bitcoin 2 496.0001 2 500.6199 38 8 -1.71%
XT-MSCI W.M.ESG 1CDLA USD 47.635 47.665 27 5 -1.52%
XT-MSCI W.M.V.E 1CDLA USD 37.955 38.065 0 0 0.00%
XT-MSCI W.Q.ESG 1CDLA USD 42.125 42.195 40 1 -0.72%
XT-MSCI W.V.ESG 1CDLA USD 43.51 43.54 2 2 -1.19%
XT.-MSCIWOR 2C-HGDEOA 12.222 12.224 1 214 7 -1.20%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47.2741 47.3179 23 5 +0.02%
Xtr(IE)-MSCI Em.Mkts ex China GBP 126.36 126.82 215 9 -1.99%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32.515 32.555 1 1 +0.14%
Xtr-MSCI Wld Small Cap ESG ETF 27.8151 28.0899 0 0 0.00%
Xtr-MSCI Wld Small Cap ETF 24.915 25.15 3 072 2 -0.97%
Xtr-MSCI Wld Small Cap ETF 24.8251 24.8799 0 0 0.00%
Xtr.(IE) - MSCI Nordic 49.995 50.00 111 4 -1.12%
Xtr.(IE) - MSCI Nordic 32.425 32.45 9 2 -1.52%
Xtr.(IE) - MSCI Nordic 9.388 9.40 0 0 0.00%
Xtr.(IE) - MSCI Nordic 8.971 9.063 0 0 0.00%
Xtr.(IE) - MSCI USA 166.0051 166.0599 623 12 -0.65%
Xtr.(IE) - MSCI USA 129.7751 129.8399 12 2 -1.04%
Xtr.(IE) - MSCI USA 21.7891 21.7989 0 0 0.00%
Xtr.(IE) - MSCI USA 155.06 155.14 0 0 0.00%
Xtr.(IE) - MSCI World 31.635 31.665 0 0 0.00%
Xtr.(IE) - MSCI World 12.01 12.034 0 0 0.00%
Xtr.(IE) - MSCI World 1C 119.5251 119.5549 11 094 203 -0.86%
Xtr.(IE) - MSCI World 1D 99.216 99.246 7 671 50 -0.68%
Xtr.(IE) - MSCI World Energy 64.26 64.28 21 061 149 +2.85%
Xtr.(IE) - MSCI World Momentum 68.55 68.56 4 414 42 -1.78%
Xtr.(IE) - MSCI World Quality 68.85 68.86 1 713 24 -0.82%
Xtr.(IE) - MSCI World Value 55.82 55.83 6 267 44 -1.34%
Xtr.(IE) - Portfolio Income 13.1521 13.2319 2 2 +0.67%
Xtr.(IE) - Russell 2000 317.45 317.60 340 18 -0.95%
Xtr.(IE) - S&P 500 91.048 91.108 221 2 -1.22%
Xtr.(IE) - S&P 500 83.89 84.038 600 1 -1.11%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 124.58 124.68 0 0 0.00%
Xtr.(IE) - S+P 500 10.904 10.906 3 042 14 -0.66%
Xtr.(IE) - S+P 500 8.062 8.069 0 0 0.00%
Xtr.(IE) - S+P 500 63.34 63.37 0 0 0.00%
Xtr.(IE)-Art.Int.+Big Data ETF 145.12 145.14 2 211 281 -1.85%
Xtr.(IE)-DL Corp.Bd SRI PAB 38.2611 38.3399 0 0 0.00%
Xtr.(IE)-DL Corp.Bd SRI PAB 33.1841 33.3139 0 0 0.00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8.8547 8.8909 0 0 0.00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 57.12 57.25 5 1 -0.16%
Xtr.(IE)-Future Mobility U.ETF 102.38 102.50 11 3 -1.21%
Xtr.(IE)-Ger.Mittelst.& M.Cap 21.335 21.35 1 000 1 -2.63%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 14.9991 15.0194 0 0 0.00%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9.8833 9.9011 0 0 0.00%
Xtr.(IE)-MSCI AC World ESG Sc. 42.77 42.775 5 122 37 -1.09%
Xtr.(IE)-MSCI AC World ESG Sc. 46.265 46.395 127 1 -0.87%
Xtr.(IE)-MSCI AC World Sc. 47.305 47.465 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 53.88 53.93 478 17 -1.28%
Xtr.(IE)-MSCI Emerging Markets 67.0901 67.1379 7 527 197 -1.90%
Xtr.(IE)-MSCI Emerging Markets USD 8.718 8.728 164 14 -1.48%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 35.735 35.78 7 5 -1.16%
Xtr.(IE)-MSCI Europe ESG U.ETF 32.17 32.20 811 7 -1.46%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 517.60 518.10 0 0 0.00%
Xtr.(IE)-MSCI GCC Select Swap 24.235 24.41 4 1 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 38.63 38.66 2 500 3 -2.03%
Xtr.(IE)-MSCI Japan ESG Scree. 17.742 17.754 27 3 -2.31%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 41.13 41.235 5 3 -1.99%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 41.38 41.435 5 2 -1.51%
Xtr.(IE)-MSCI Japan ESG UC.ETF 24.715 24.74 11 1 -2.52%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 55.99 56.12 279 2 +0.11%
Xtr.(IE)-MSCI USA Banks UC.ETF 29.29 29.35 0 0 0.00%
Xtr.(IE)-MSCI USA Cons.Discr. 76.25 76.40 26 15 -1.07%
Xtr.(IE)-MSCI USA Cons.Staples 42.52 42.575 728 11 +0.53%
Xtr.(IE)-MSCI USA Energy 54.80 54.89 345 5 +3.10%
Xtr.(IE)-MSCI USA ESG Scre. 48.425 48.43 0 0 0.00%
Xtr.(IE)-MSCI USA ESG Scre. 11.194 11.196 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 60.15 60.16 52 2 -0.91%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9.551 9.563 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9.637 9.644 1 1 -0.83%
Xtr.(IE)-MSCI USA Financials 31.245 31.26 0 0 0.00%
Xtr.(IE)-MSCI USA Health Care 51.48 51.55 6 1 -0.04%
Xtr.(IE)-MSCI USA Inform.Tech. 109.36 109.40 487 13 -1.09%
Xtr.(IE)-MSCI USA Minimum Vol. 50.57 50.68 0 0 0.00%
Xtr.(IE)-MSCI Wo.Comm.Services 26.845 26.88 0 0 0.00%
Xtr.(IE)-MSCI Wo.Inform.Techn. 92.15 92.21 4 351 197 -1.25%
Xtr.(IE)-MSCI World ESG 41.505 41.515 3 228 31 -1.19%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 76.32 76.34 4 2 -1.57%
Xtr.(IE)-MSCI World ESG Scre. 23.925 23.945 52 2 -1.08%
Xtr.(IE)-MSCI World ESG USD Dis. 8.428 8.453 3 1 -0.84%
Xtr.(IE)-MSCI World Financials 35.325 35.355 99 8 -0.60%
Xtr.(IE)-MSCI World Materials 65.47 65.52 390 20 -1.52%
Xtr.(IE)-MSCI World Minim.Vol. 42.605 42.61 162 5 +0.01%
Xtr.(IE)-MSCI World Scre. 8.642 8.658 0 0 0.00%
Xtr.(IE)-MSCI World Utilities 42.70 42.73 1 748 33 +0.29%
Xtr.(IE)-MSCI Wrld Con.Staples 46.325 46.395 1 295 18 +0.35%
Xtr.(IE)-MSCI Wrld Cons.Discr. 53.86 53.92 351 5 -0.75%
Xtr.(IE)-MSCI Wrld Health Care 48.735 48.75 6 101 63 -0.41%
Xtr.(IE)-MSCI Wrld Industrials 69.07 69.12 1 886 20 -1.57%
Xtr.(IE)-S&P 500 Equal Weight 91.90 91.92 620 18 -0.52%
Xtr.(IE)-S&P 500 Equal Weight 9.525 9.553 0 0 0.00%
Xtr.(IE)-S&P Europe ex UK ETF 81.13 81.23 0 0 0.00%
Xtr.(IE)-S+P 500 Equal Weight 10.856 10.862 4 109 10 -1.24%
Xtr.(IE)-S+P 500 Equal Weight 79.91 80.00 821 4 -0.41%
Xtr.(IE)-S+P 500 Equal Weight 10.578 10.598 0 0 0.00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 54.4861 54.531 5 1 +0.70%
Xtr.(IE)-USD Corp.Bond 10.2406 10.2649 2 250 1 -0.32%
Xtr.(IE)-USD Corp.Bond 11.0211 11.0559 87 4 +0.49%
Xtr.(IE)-USD Corp.Bond U.ETF 9.4044 9.4449 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.9543 9.0091 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.1631 8.2103 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 11.1156 11.1294 103 3 +0.27%
Xtr.(IE)-USD High Yld Corp.Bd 16.3526 16.4039 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 8.9607 8.9941 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 9.0481 9.0976 0 0 0.00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26.84 26.97 1 1 -0.13%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 29.215 29.26 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 31.635 31.685 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19.5186 19.6404 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15.8038 15.8513 4 1 +0.58%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9.3528 9.4207 0 0 0.00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40.3531 40.3829 0 0 0.00%
Xtr.2-Eurozon.Gov.Green Bd ETF 33.1439 33.2271 9 1 -0.58%
Xtr.2-TIPS US Infl.Link.Bd ETF 32.8871 32.9759 0 0 0.00%
Xtr.BB Commodity Swap UE USD 12.8162 12.8439 143 3 +1.50%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 34.8972 34.9799 36 2 -0.22%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 48.3951 48.4549 72 1 +1.27%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 56.7244 56.8933 0 0 0.00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 26.4102 26.4949 815 3 +0.08%
Xtr.Div.Ptf 80%Equ.UCITS ETF Act.Port.1C EUR Acc. 9.5221 9.8189 0 0 0.00%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 49.06 49.245 4 2 -2.41%
Xtr.EMU Net Z.P.Paris Aligned 47.67 47.725 7 3 -1.60%
Xtr.ESG DL HY Corp.Bd ETF USD 32.851 33.0343 0 0 0.00%
Xtr.ESG EO HY Corp.Bd ETF EUR 33.9201 34.0299 0 0 0.00%
Xtr.Eur.Net Z.P.P.A.ETF 1C 40.115 40.155 0 0 0.00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5.901 5.902 1 350 2 +1.62%
Xtr.Euro Stoxx Qual.Dividend 28.40 28.405 1 214 20 -0.25%
Xtr.FTSE 100 Short Daily Swap 2.8095 2.8105 36 1 +0.16%
Xtr.FTSE Devel.Europ.R.Estate 23.58 23.60 1 953 6 -0.59%
Xtr.Har.MSCI Ch.Tech 100 ETF 29.105 29.19 69 7 -1.20%
Xtr.Harvest CSI A500 UCITS ETF 28.28 28.475 13 7 -1.07%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 61.28 61.35 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 27.8721 28.0549 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 24.441 24.683 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 22.9254 23.0868 0 0 0.00%
Xtr.IE)MSCI EMU.Transition ETF 44.775 44.95 50 1 +0.24%
Xtr.IE)MSCI Eur.Transition ETF 42.495 42.71 0 0 0.00%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 24.955 25.015 330 10 -0.71%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 30.935 31.01 2 2 +0.21%
Xtr.IE)MSCI Jap.Transition ETF USD 35.96 36.05 4 2 -2.29%
Xtr.IE)MSCI USA.Transition ETF USD 42.64 42.85 0 0 0.00%
Xtr.IE)MSCI Wld.Transition ETF USD 43.39 43.545 1 1 -4.40%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27.5993 27.6441 0 0 0.00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 32.8701 32.9099 691 1 -1.32%
Xtr.IE)Xtr.India Gov.Bd ETF USD 30.3961 30.6856 0 0 0.00%
Xtr.IE)Xtr.NASDAQ 100 ETF 47.575 47.585 2 961 83 -1.03%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 51.83 51.93 7 3 -1.09%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 29.4501 29.4849 0 0 0.00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 29.6151 29.6499 0 0 0.00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 39.62 39.69 1 1 -1.31%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 38.20 38.215 1 002 2 -0.61%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 38.685 38.72 1 1 -0.60%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 30.875 30.945 11 4 -1.04%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 31.88 31.95 0 0 0.00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 29.68 29.765 3 2 -1.44%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 32.745 32.925 0 0 0.00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 34.48 34.645 1 731 6 -1.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 45.885 45.925 2 193 3 -0.28%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 12.008 12.034 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.591 9.619 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.535 9.578 0 0 0.00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 35.505 35.675 1 1 -3.01%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 48.425 48.735 2 2 -0.88%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 71.80 71.94 0 0 0.00%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 36.395 36.56 2 2 -0.10%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 10.126 10.138 49 953 18 -1.40%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 35.845 35.855 19 065 210 -0.95%
Xtr.IEXtr.Fl.Rate Not.Act.ETF Reg.Shs 1C EUR Acc. 30.1921 30.2389 0 0 0.00%
Xtr.IEXtr.MSCI Gen.Healthc.In. 28.36 28.45 42 6 -1.20%
Xtr.IEXtr.MSCI Innovation ETF 39.675 39.915 0 0 0.00%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 50.69 50.96 7 4 -2.05%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 30.7551 30.7749 0 0 0.00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 30.7251 30.7349 0 0 0.00%
Xtr.IEXtr.S&P 500 GARP ETF 25.1351 25.2499 0 0 0.00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 24.78 24.91 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 31.0041 31.0179 1 1 +0.33%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 30.9151 30.9369 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 30.1351 30.2549 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 30.0104 30.1499 0 0 0.00%
Xtr.II EUR H.Yield Corp.Bond 15.5904 15.6069 3 164 7 -0.28%
Xtr.II EUR H.Yield Corp.Bond 23.6601 23.7209 3 140 10 -0.24%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 87.3501 87.607 350 1 -0.23%
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc. 33.50 33.525 0 0 0.00%
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc. 34.00 34.055 0 0 0.00%
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc. 28.445 28.545 0 0 0.00%
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc. 33.69 33.75 0 0 0.00%
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc. 33.71 33.735 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 205.1001 205.1999 52 2 -0.28%
Xtr.II Euroz.Gov.Bond 3-5 183.4301 183.5349 1 1 -0.09%
Xtr.II Euroz.Gov.Bond 3-5 8.4877 8.5004 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 10.2057 10.2222 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 250.4201 250.4999 200 1 -0.36%
Xtr.II Euroz.Gov.Bond 7-10 8.754 8.7658 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 7.9804 7.9878 0 0 0.00%
Xtr.II Eurozone Gov.Bond 220.7408 220.8999 618 18 -0.20%
Xtr.II Eurozone Gov.Bond 168.8201 168.9299 0 0 0.00%
Xtr.II Eurozone Gov.Bond 60.6781 60.7299 0 0 0.00%
Xtr.II Eurozone Gov.Bond 7.3773 7.3861 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 172.9301 172.9999 315 7 -0.03%
Xtr.II Eurozone Gov.Bond 1-3 157.6601 157.6996 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 8.5887 8.7524 0 0 0.00%
Xtr.II Eurozone Gov.Bond 15-30 270.8101 271.0299 1 1 -0.80%
Xtr.II Eurozone Gov.Bond 25+ 250.3201 250.747 0 0 0.00%
Xtr.II Eurozone Gov.Bond 5-7 233.3204 233.4397 15 5 -0.52%
Xtr.II Eurozone Gov.Bond 5-7 8.7844 8.7974 0 0 0.00%
Xtr.II Eurozone Inf.-Linked Bd 242.9201 243.3199 1 1 +0.99%
Xtr.II Gbl Infl.-Linked Bond 218.3401 219.0199 11 7 -0.43%
Xtr.II Gbl Infl.-Linked Bond 190.0001 191.6944 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 22.2221 22.4149 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 23.9353 24.1809 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 28.3803 28.658 1 1 -0.09%
Xtr.II Gbl Infl.-Linked Bond 95.5248 96.3427 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 137.7501 137.8039 220 1 -0.13%
Xtr.II Harvest China Gov.Bond 19.3001 19.3719 260 1 +0.74%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149.5962 149.6599 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7.1353 7.1387 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 179.0101 179.1149 70 3 -0.10%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 143.1201 143.2947 3 1 -0.32%
Xtr.II iBoxx Ger.Cov.Bd Swap 189.4951 190.2349 1 1 +0.28%
Xtr.II Italy Gov.Bd 0-1 Swap 33.9021 33.9089 400 1 -0.03%
Xtr.II iTraxx Cross.Sh.Da.Swap 29.5525 29.8709 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.4844 8.5119 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.9207 8.9537 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25.9481 25.9849 435 1 -0.20%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9.1813 9.1927 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 25.9381 25.9749 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9.1165 9.1281 0 0 0.00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29.5951 29.6466 0 0 0.00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9.8063 9.8149 0 0 0.00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28.3981 28.4465 1 1 +0.63%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9.3943 9.4065 0 0 0.00%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 29.7111 29.8389 0 0 0.00%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 28.9331 29.0809 0 0 0.00%
Xtr.II US Treasuries 1-3 145.2751 145.3897 0 0 0.00%
Xtr.II US Treasuries 1-3 7.0348 7.0417 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 315.7201 317.7299 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 10.1721 10.2359 1 1 +1.71%
Xtr.II USD JPM USD EM Bonds 37.3661 37.5609 158 1 +1.02%
Xtr.II USD JPM USD EM Bonds 10.6556 10.7224 0 0 0.00%
Xtr.II-ESG Euroz.Gov.Bd ETF 26.8871 26.9136 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.4517 5.4625 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.6045 5.6153 163 5 -0.09%
Xtr.II-ESG Gl Govt Bd 8.0973 8.1214 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.3006 5.3282 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 6.8438 6.8763 0 0 0.00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35.2023 35.2687 736 2 +0.07%
Xtr.II-Germany Gov.Bd 0-1 ETF 34.7701 34.7769 3 350 7 +0.09%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35.3483 35.4319 0 0 0.00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35.3261 35.5129 0 0 0.00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 34.5911 34.8089 0 0 0.00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34.0641 34.2869 0 0 0.00%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23.34 23.555 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26.8631 26.9699 0 0 0.00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26.2812 26.4129 0 0 0.00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28.9441 29.0309 0 0 0.00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 37.865 38.005 0 0 0.00%
Xtr.LPX Private Equity Swap 102.60 102.90 125 2 -1.34%
Xtr.MSCI AC As.ex Jap.ESG Swap 49.315 49.35 55 3 -0.86%
Xtr.MSCI Africa Top 50 Swap 8.671 8.753 1 661 13 -1.17%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 17.624 17.724 0 0 0.00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 40.555 40.74 61 3 -1.12%
Xtr.MSCI EM Latin America Swap 50.71 50.84 115 2 -0.66%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 131.36 131.58 5 3 -0.17%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 162.96 163.24 1 1 -4.22%
Xtr.MSCI Eur.H.Care ESG Scr. 222.00 222.30 12 3 -0.20%
Xtr.MSCI Eur.Small Cap ESG ETF 29.5551 29.7099 0 0 0.00%
Xtr.MSCI Europe Fin.ESG Scr. 74.81 74.88 90 6 -1.40%
Xtr.MSCI Europe Small Cap 66.80 66.87 255 24 -1.40%
Xtr.MSCI Europe Util.ESG Scr. 208.65 208.80 94 14 -0.05%
Xtr.MSCI Pac.ex Jap.ESG Scree. 78.86 78.91 13 1 -0.94%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9.989 10.00 0 0 0.00%
Xtr.S&P 500 2x Inverse D.Swap 0.1843 0.1844 506 714 13 +2.73%
Xtr.S&P 500 2x Lev.Daily Swap 228.90 229.05 2 475 33 -1.82%
Xtr.S&P 500 Inverse Daily Swap 5.57 5.571 19 613 16 +1.53%
Xtr.S&P Gbl Infrastrure Swap 70.07 70.19 394 13 +0.66%
Xtr.S&P Select Frontier Swap 23.18 23.435 125 10 +1.85%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10.2481 10.2559 2 741 16 -0.73%
Xtr.ShortDAX x2 Daily Swap 0.5914 0.5916 656 492 29 +3.33%
Xtr.Stoxx Europe 600 I.G.Swap 189.96 190.24 19 3 -1.85%
Xtr.Stoxx Europe 600 Tech.Swap 83.85 84.00 10 3 -1.23%
Xtr.Stoxx Europe 600 Tel.Swap 88.57 89.02 22 1 -0.11%
Xtr.Stoxx Gbl Sel.Div.100 Swap 35.17 35.195 3 125 28 -0.25%
Xtr.USA Net Z.P.P.A.ETF 1C USD 42.26 42.41 0 0 0.00%
Xtr.Wld Green Transition Inno. 1C USD 29.4851 29.5749 0 0 0.00%
Xtr.Wld Net Z.P.Paris Aligned 50.05 50.13 0 0 0.00%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 32.3451 32.4849 112 5 -0.87%
Xtr.Xtr.CSI500 Swap ETF USD 43.7351 44.0348 452 3 -0.85%
Xtr.Xtr.Div.Ptf 20%Eq.ETF Act.Port. 1C EUR Acc. oN 9.7001 9.9139 0 0 0.00%
Xtr.Xtr.Div.Ptf 40%Eq.ETF Act.Port. 1C EUR Acc. oN 9.6431 9.9059 0 0 0.00%
Xtr.Xtr.Div.Ptf 60%Eq.ETF Act.Port. 1C EUR Acc. oN 9.5741 9.8739 0 0 0.00%
Xtr.Xtr.Eur.Def.Tech.ETF 30.895 31.065 669 10 -1.39%
Xtr.Zurich ESG All.Equit.ETF 30.045 30.385 0 0 0.00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 77.05 77.18 4 1 -1.71%
xtrack.MSCI EM As.ESG Scr.Swap USD 21.60 21.635 2 1 -2.15%
XTRACKERS (JERSEY) ETC PLC 1 192.80 1 201.30 0 0 0.00%
Xtrackers ATX 110.22 110.46 215 19 -1.18%
Xtrackers CAC 40 80.34 80.39 38 7 -0.86%
Xtrackers CSI300 Swap 16.838 16.848 702 12 -0.48%
Xtrackers DAX 214.40 214.45 15 894 165 -1.63%
Xtrackers DAX 10.152 10.154 1 544 7 -1.59%
Xtrackers DAX ESG Screened UC 25.73 25.805 0 0 0.00%
Xtrackers DAX ESG Screened UC 33.11 33.21 31 2 -0.63%
Xtrackers DAX Income 142.96 142.98 53 8 -1.27%
Xtrackers DJE Eur.Eq.ResUC.ETF B.Sh. 1C EUR Dis.oN 26.8851 27.0499 17 1 -1.00%
Xtrackers DJE US EQ.Res.UC.ETF 23.045 23.08 0 0 0.00%
XTrackers ETC PLC Gold 56.3201 56.3499 190 12 -2.94%
XTrackers ETC PLC Gold 61.6801 61.6999 4 160 31 -2.18%
XTrackers ETC PLC Platin 35.4621 35.7199 1 1 -0.49%
XTrackers ETC PLC Platin 40.5521 40.7631 200 1 -0.94%
XTrackers ETC PLC Silber 76.5351 76.6974 122 6 -5.40%
XTrackers ETC PLC Silber 88.3326 88.4149 3 291 22 -4.13%
Xtrackers Euro Stoxx 50 58.47 58.48 3 422 38 -1.56%
Xtrackers Euro Stoxx 50 98.65 98.67 1 258 79 -1.69%
Xtrackers FTSE 100 18.882 18.89 82 15 -0.36%
Xtrackers FTSE 100 Income 11.582 11.588 100 1 -1.27%
Xtrackers FTSE 250 23.04 23.13 0 0 0.00%
Xtrackers FTSE MIB 44.085 44.095 176 3 -1.01%
Xtrackers Galaxy Bitcoin OEND ETC 9.9986 10.0249 1 450 3 -2.29%
Xtrackers Galaxy Ethereum OEND ETC 5.2771 5.2894 1 1 -4.01%
Xtrackers Harvest CSI300 10.918 10.93 4 4 -0.49%
Xtrackers II Australia Gov.Bd 141.4621 141.9405 0 0 0.00%
Xtrackers II Australia Gov.Bd 4.981 5.014 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.1803 5.2045 0 0 0.00%
Xtrackers II EO Cor.BdSRI PAB 141.0901 141.2895 1 1 -0.33%
Xtrackers II EO Cor.BdSRI PAB 7.0607 7.0711 0 0 0.00%
Xtrackers II EUR Corporate Bd 161.1301 161.2049 66 9 -0.32%
Xtrackers II EUR Corporate Bd 8.0135 8.0229 2 1 -0.17%
Xtrackers II EUR Cov.Bond Swap 146.8458 147.7341 0 0 0.00%
Xtrackers II EUR Over.Rate Sw. 148.7854 148.7929 93 309 340 0.00%
Xtrackers II EUR Over.Rate Sw. 126.8461 126.8789 865 16 +0.03%
Xtrackers II GBP Over.Rate Sw. 206.7861 206.9819 0 0 0.00%
Xtrackers II Germany Gov.Bond 164.9001 164.9899 1 1 -0.15%
Xtrackers II Germany Gov.Bond 174.3662 174.4799 202 3 -0.22%
Xtrackers II Germany Gov.Bond 6.6959 6.7327 0 0 0.00%
Xtrackers II Germany Gov.Bond 5.9942 6.0248 0 0 0.00%
Xtrackers II Global Gov.Bond 208.4201 208.7446 32 4 -0.33%
Xtrackers II Global Gov.Bond 171.2401 171.519 0 0 0.00%
Xtrackers II Global Gov.Bond 217.5319 217.8999 2 2 +0.12%
Xtrackers II Global Gov.Bond 27.1833 27.2663 0 0 0.00%
Xtrackers II Global Gov.Bond 11.4766 11.5357 0 0 0.00%
Xtrackers II Global Gov.Bond 8.8591 8.8937 0 0 0.00%
Xtrackers II Global Gov.Bond 159.2837 159.7718 0 0 0.00%
Xtrackers II Japan Gov.Bond 6.0166 6.0306 84 4 -0.39%
Xtrackers II Japan Gov.Bond 7.3542 7.4582 0 0 0.00%
Xtrackers II Japan Gov.Bond 7.5807 7.6051 0 0 0.00%
Xtrackers II US Treasuries 167.9401 168.0849 1 1 -0.55%
Xtrackers II US Treasuries 90.4101 90.4758 0 0 0.00%
Xtrackers II US Treasuries 10.7144 10.7293 0 0 0.00%
Xtrackers II US Treasuries 1C USD Acc. 7.1419 7.1688 0 0 0.00%
Xtrackers II USD Over.Rate Sw. 183.8551 183.9579 17 1 +0.14%
Xtrackers LevDAX Daily Swap 241.30 241.45 1 639 13 -3.75%
Xtrackers MSCI Brazil 60.22 60.38 130 11 -0.72%
Xtrackers MSCI Canada 100.58 100.60 327 11 -0.95%
Xtrackers MSCI China 16.028 16.036 81 14 -0.82%
Xtrackers MSCI China A U.ETF 33.295 33.345 121 5 +0.04%
xtrackers MSCI China USD 8.077 8.084 22 3 -0.64%
xtrackers MSCI EM As.Scr.Swap 71.54 71.60 16 6 -1.82%
Xtrackers MSCI Emerg.Mkts Swap 60.7281 60.7739 337 4 -1.60%
Xtrackers MSCI Emerg.Mkts Swap USD 11.63 11.638 7 1 -1.68%
Xtrackers MSCI EMU 61.12 61.15 431 3 -1.45%
Xtrackers MSCI EMU 27.75 27.805 0 0 0.00%
Xtrackers MSCI EMU 9.097 9.104 0 0 0.00%
Xtrackers MSCI EMU 1C USD Hgd oN 80.22 80.39 0 0 0.00%
Xtrackers MSCI EMU 2C CHF Hgd oN 49.11 49.195 0 0 0.00%
Xtrackers MSCI Europe 107.56 107.60 1 203 34 -1.23%
Xtrackers MSCI Europe 83.68 83.72 8 5 -0.97%
Xtrackers MSCI Europe 2C USD Hgd 18.272 18.322 2 2 -0.37%
Xtrackers MSCI Europe Value 45.77 45.78 1 179 22 -0.97%
Xtrackers MSCI India Swap 15.348 15.374 218 8 +0.21%
Xtrackers MSCI Indonesia Swap 9.345 9.382 100 2 -1.98%
Xtrackers MSCI Japan 90.9732 91.0649 2 377 164 -2.24%
Xtrackers MSCI Japan 53.1661 53.2137 121 11 -2.29%
Xtrackers MSCI Japan 60.88 60.92 1 1 -1.89%
Xtrackers MSCI Japan 38.635 38.70 120 1 -2.09%
Xtrackers MSCI Japan 2D USD Hgd oN 53.01 53.07 1 1 -1.56%
Xtrackers MSCI Korea 132.20 132.42 976 54 -4.45%
Xtrackers MSCI Malaysia 12.504 12.546 11 5 -0.97%
Xtrackers MSCI Mexico 7.717 7.733 448 10 -0.50%
Xtrackers MSCI Pakistan Swap 1.3188 1.3382 1 1 -1.68%
Xtrackers MSCI Philippines 1.2708 1.2748 29 2 -2.67%
Xtrackers MSCI Singapore 1.998 2.00 1 731 13 -0.85%
Xtrackers MSCI Taiwan 86.25 86.35 10 7 -2.21%
Xtrackers MSCI Taiwan USD Dis. 11.11 11.138 46 4 -2.12%
Xtrackers MSCI Thailand 23.485 23.57 6 683 16 -1.52%
Xtrackers MSCI UK ESG UC.ETF 5.447 5.448 1 1 -1.56%
Xtrackers MSCI USA Ind.UC.ETF 90.78 90.90 26 2 -0.97%
Xtrackers MSCI USA Swap 168.5251 168.5849 8 2 -0.58%
Xtrackers MSCI USA Swap 102.56 102.58 0 0 0.00%
Xtrackers MSCI World Swap 22.475 22.485 388 12 -0.84%
Xtrackers MSCI World Swap 1C 117.162 117.234 2 454 62 -0.88%
Xtrackers MSCI World Swap 4C EUR 45.948 45.991 274 5 -1.23%
Xtrackers Nifty 50 Swap 201.40 201.70 15 7 +0.47%
Xtrackers Nikkei 225 29.585 29.595 3 312 38 -3.03%
Xtrackers Nikkei 225 79.13 79.18 297 14 -2.68%
xtrackers Nikkei 225 94.45 94.53 61 9 -2.73%
Xtrackers Portfolio 324.9001 326.8999 580 20 -1.16%
Xtrackers S&P 500 Swap 113.596 113.624 397 11 -0.64%
Xtrackers S&P 500 Swap 9.5621 9.5663 1 1 -1.08%
Xtrackers S&P 500 Swap GBP Hed. 13.684 13.708 0 0 0.00%
Xtrackers S&P 500 Swap USD 12.376 12.378 8 5 -0.59%
Xtrackers S&P ASX 200 42.12 42.235 0 0 0.00%
Xtrackers ShortDAX Daily Swap 10.10 10.102 67 333 15 +1.68%
Xtrackers SLI 233.90 233.95 121 9 -1.02%
Xtrackers Spain 39.805 39.83 350 17 -1.26%
Xtrackers Spain 55.03 55.08 2 194 25 -1.34%
Xtrackers Stoxx Europe 600 151.66 151.76 1 200 79 -1.06%
Xtrackers Stoxx Europe 600 144.66 144.82 0 0 0.00%
Xtrackers Stoxx Europe 600 91.79 91.83 1 143 19 -1.14%
Xtrackers Switzerland 144.98 145.00 332 39 -0.71%
Xtrackers Switzerland 175.62 176.74 116 4 -0.33%
Xtrackers Vietnam Swap 32.59 32.685 564 20 +0.55%
Xtrackers-Gl.Infra.ESG U.ETF 31.945 32.115 14 2 +0.12%
Xtrackers-MSCI Europe ESG Scr. 187.92 188.16 5 1 -1.39%
XtrackersII-JPM EM LGB UC.ETF 26.8771 27.1329 4 2 +1.17%
XtrackersIIESG Gl.Ag.Bd U ETF 20.7221 20.7689 1 1 -0.39%
XtrackersIIESG Gl.Ag.Bd U ETF 33.7891 33.8568 2 1 +2.18%
XtrackersIIESG Gl.Ag.Bd U ETF 79.0906 79.3855 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 16.3644 16.4181 28 1 -0.26%
XtrackersIIESG Gl.Ag.Bd U ETF 50.0016 50.1524 0 0 0.00%
XtrIE)MSCI EM Clim.Trans.ETF USD 39.98 40.17 25 1 -1.69%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 29.43 29.575 0 0 0.00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35.6021 35.7579 0 0 0.00%
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