|
Xtr.IEXtr.EUR Stoxx ETF Reg.Shs 1C EUR Acc. oN
|
8,942 |
8,972 |
0 |
0 |
0,00% |
|
Xtr.IEXtr.EUR Stoxx ETF Reg.Shs 1D EUR Dis. oN
|
29,76 |
29,855 |
0 |
0 |
0,00% |
|
Xtr.IEXtr.Stoxx Eur.600 II ETF Reg.Shs 1C EUR Acc.
|
29,495 |
29,505 |
445 |
4 |
+0,12% |
|
Xtr.IEXtr.Stoxx Eur.600 II ETF Reg.Shs 1D EUR Dis.
|
8,898 |
8,976 |
4 550 |
7 |
+0,27% |
|
Xtrackers Artificial Intelligence & Big ETF Acc
|
225,20 |
226,55 |
17 415 |
1 025 |
-0,27% |
|
Xtrackers ATX UCITS ETF 1C
|
140,28 |
141,80 |
1 163 |
57 |
-0,51% |
|
Xtrackers Bl.UK 350 UE
|
26,60 |
26,755 |
0 |
0 |
0,00% |
|
Xtrackers Bloom.UK 100 UE
|
12,014 |
12,09 |
82 |
1 |
0,00% |
|
Xtrackers Bloomberg Commodity ETF Hgd EUR 1C Swap
|
35,4465 |
36,8453 |
111 |
11 |
-0,33% |
|
Xtrackers Bloomberg Commodity ETF Hgd GBP 3C Swap
|
59,7234 |
61,2928 |
10 |
1 |
-0,41% |
|
Xtrackers Bloomberg Commodity ex - ETF 2C
|
51,5258 |
52,3841 |
2 562 |
16 |
-0,44% |
|
Xtrackers Bloomberg Commodity Swap ETF - 2C Hgd
|
28,0039 |
28,8659 |
0 |
0 |
0,00% |
|
Xtrackers CAC 40 UCITS ETF 1D
|
79,53 |
79,96 |
359 |
18 |
+0,16% |
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
17,872 |
17,972 |
1 765 |
23 |
-0,20% |
|
Xtrackers CSI500 Swap UCITS ETF 1C
|
47,0712 |
47,3794 |
15 |
8 |
-0,05% |
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
158,68 |
159,32 |
189 |
5 |
+0,93% |
|
Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hgd
|
38,905 |
39,18 |
148 |
1 |
+0,05% |
|
Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hgd
|
28,195 |
28,94 |
0 |
0 |
0,00% |
|
Xtrackers DAX UCITS ETF 1C
|
236,60 |
236,65 |
9 904 |
215 |
+0,11% |
|
Xtrackers DAX UCITS ETF 1D
|
10,96 |
10,99 |
12 247 |
16 |
+0,16% |
|
Xtrackers Developed Green Real Estate ESG ETF 1C
|
28,345 |
28,71 |
43 |
3 |
-0,26% |
|
Xtrackers Diversified Ptf 20% Equity UCITS ETF 1C
|
9,896 |
10,0896 |
0 |
0 |
0,00% |
|
Xtrackers Diversified Ptf 40% Equity ETF - 1C
|
10,2951 |
10,4927 |
0 |
0 |
0,00% |
|
Xtrackers Diversified Ptf 60% Equity UCITS ETF 1C
|
10,7131 |
10,9247 |
1 835 |
3 |
+0,58% |
|
Xtrackers Diversified Ptf 80% Equity UCITS ETF 1C
|
11,1706 |
11,3928 |
100 |
1 |
-0,17% |
|
Xtrackers DJE Europe Equity Research UCITS ETF 1C
|
28,8769 |
29,0667 |
0 |
0 |
0,00% |
|
Xtrackers DJE US Equity Research UCITS ETF 1C
|
29,17 |
29,305 |
15 |
1 |
+0,10% |
|
Xtrackers Electrification Technologies & ETF 1C
|
32,019 |
32,4328 |
2 820 |
23 |
+0,24% |
|
Xtrackers EMU Net Zero Pathway PAB UCITS ETF 1C
|
54,78 |
55,48 |
30 |
3 |
0,00% |
|
Xtrackers ESG EUR HY Corp Bond UCITS ETF 1C
|
33,875 |
34,423 |
0 |
0 |
0,00% |
|
Xtrackers ESG Glbl Govt Bond ETF - 2D GBP Hgd
|
6,7766 |
6,9331 |
0 |
0 |
0,00% |
|
Xtrackers ESG Glbl Govt Bond ETF - 3D USD Hgd
|
5,1977 |
5,3787 |
0 |
0 |
0,00% |
|
Xtrackers ESG USD EM Bond Quality Weighted ETF 1C
|
8,926 |
8,9584 |
0 |
0 |
0,00% |
|
Xtrackers ESG USD EM Bond Quality Weighted ETF 1D
|
8,8214 |
8,8662 |
575 |
3 |
+0,55% |
|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
|
27,292 |
27,732 |
0 |
0 |
0,00% |
|
Xtrackers Euro Stoxx 50 Short Daily Swap ETF 1C
|
5,278 |
5,28 |
6 600 |
1 |
-0,09% |
|
Xtrackers Euro Stoxx 50 UCITS ETF 1C
|
111,46 |
111,54 |
8 432 |
89 |
-0,27% |
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
64,89 |
64,90 |
1 846 |
47 |
-0,23% |
|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
29,31 |
29,42 |
12 136 |
54 |
-0,17% |
|
Xtrackers Europe Biodiversity Focus SRI ETF 1C
|
43,45 |
43,82 |
11 |
1 |
+0,86% |
|
Xtrackers Europe Defence Technologies ETF - 1C
|
29,185 |
29,24 |
981 |
14 |
-2,40% |
|
Xtrackers Europe Equity Enh Active UCITS ETF 1C
|
35,3463 |
35,9749 |
3 |
1 |
+0,25% |
|
Xtrackers Eurozone Govt Bond 1 - 10 UCITS ETF - 1C
|
9,7503 |
9,8459 |
0 |
0 |
0,00% |
|
Xtrackers Eurozone Govt Bond 3 - 5 ETF 2C - Hgd
|
8,5759 |
8,8186 |
30 |
1 |
-0,21% |
|
Xtrackers Floating Rate Notes Active UCITS ETF
|
30,645 |
30,734 |
0 |
0 |
0,00% |
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
2,8625 |
2,885 |
0 |
0 |
0,00% |
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20,01 |
20,135 |
670 |
16 |
-0,50% |
|
Xtrackers FTSE All - World Ex US UCITS ETF - 1C
|
8,983 |
9,053 |
11 420 |
6 |
+0,10% |
|
Xtrackers FTSE All - World UCITS ETF 1C
|
9,632 |
9,694 |
30 788 |
35 |
+0,31% |
|
Xtrackers FTSE Developed Europe ex UK Real ETF 1C
|
50,50 |
50,99 |
63 |
4 |
+0,93% |
|
Xtrackers FTSE Developed Europe Real Estate ETF 1C
|
22,425 |
22,605 |
608 |
15 |
+1,19% |
|
Xtrackers FTSE MIB UCITS ETF 1D
|
49,605 |
49,785 |
55 |
15 |
+0,47% |
|
Xtrackers Future Mobility UCITS ETF - 1C - Acc
|
120,30 |
121,32 |
278 |
23 |
+0,80% |
|
Xtrackers Galaxy Physical Bitcoin ETC
|
13,017 |
13,388 |
469 |
2 |
+0,21% |
|
Xtrackers Galaxy Physical Crypto Market ETC 1
|
12,7501 |
12,9299 |
0 |
0 |
0,00% |
|
Xtrackers Galaxy Physical Ethereum ETC
|
7,0475 |
7,1905 |
23 |
1 |
-0,30% |
|
Xtrackers Glbl Corp Bond UCITS ETF 2C - EUR Hgd
|
8,3795 |
8,5267 |
0 |
0 |
0,00% |
|
Xtrackers Glbl Growth Leaders Active UCITS ETF 1C
|
37,675 |
38,20 |
534 |
5 |
+0,63% |
|
Xtrackers Glbl HY Corp Bond ETF - 2C - EUR Hgd
|
8,5309 |
8,8123 |
0 |
0 |
0,00% |
|
Xtrackers Glbl HY Corp Bond UCITS ETF - 1C
|
8,6645 |
8,8167 |
0 |
0 |
0,00% |
|
Xtrackers Global Corporate Bond UCITS ETF 1C
|
8,4627 |
8,6265 |
0 |
0 |
0,00% |
|
Xtrackers Global Equity Top Active UCITS ETF 1C
|
32,275 |
32,71 |
7 |
1 |
+0,02% |
|
Xtrackers Global Infrastructure ESG UCITS ETF 1C
|
30,045 |
30,325 |
2 |
2 |
+0,47% |
|
Xtrackers Harvest CSI 300 China A - Shares Fund
|
28,945 |
29,05 |
0 |
0 |
0,00% |
|
Xtrackers Harvest CSI A500 UCITS ETF - 1D
|
28,685 |
29,02 |
5 |
3 |
-0,21% |
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
11,144 |
11,226 |
924 |
12 |
-0,41% |
|
Xtrackers Harvest MSCI China Tech 100 ETF - 1C
|
28,12 |
28,325 |
440 |
20 |
-0,23% |
|
Xtrackers iBoxx EUR Corp Bond Yield Plus ETF 1C
|
9,782 |
9,9406 |
0 |
0 |
0,00% |
|
Xtrackers iBoxx EUR Corp Bond Yield Plus ETF 1D
|
14,6025 |
14,859 |
4 |
1 |
+0,19% |
|
Xtrackers IE Physical Gold ETC Securities
|
56,79 |
57,075 |
3 593 |
57 |
+0,18% |
|
Xtrackers IE Physical Gold EUR Hgd ETC Securities
|
49,936 |
50,25 |
810 |
22 |
+0,89% |
|
Xtrackers IE Physical Platinum ETC Securities
|
36,614 |
37,434 |
214 |
3 |
-1,39% |
|
Xtrackers IE Physical Platinum EUR Hgd Securities
|
30,806 |
31,464 |
9 |
5 |
+0,20% |
|
Xtrackers IE Physical Silver ETC Securities
|
77,775 |
78,275 |
211 |
7 |
-0,20% |
|
Xtrackers IE Physical Silver EUR Hgd Securities
|
64,585 |
64,99 |
758 |
11 |
+1,24% |
|
Xtrackers II - Target Maturity Sept 2030 ETF 1D
|
35,091 |
35,495 |
0 |
0 |
0,00% |
|
Xtrackers II - Target Maturity Sept 2032 ETF 1D
|
34,152 |
34,55 |
0 |
0 |
0,00% |
|
Xtrackers II - Xtrackers II Target Maturity ETF 1C
|
9,2712 |
9,3914 |
0 |
0 |
0,00% |
|
Xtrackers II Australia Govt Bond ETF 1D GBP Hgd
|
5,006 |
5,1837 |
0 |
0 |
0,00% |
|
Xtrackers II Australia Govt Bond ETF 2C EUR Hgd
|
5,1398 |
5,1946 |
0 |
0 |
0,00% |
|
Xtrackers II Australia Govt Bond UCITS ETF 1C
|
147,985 |
148,80 |
0 |
0 |
0,00% |
|
Xtrackers II ESG EUR Corp Bond SRI PAB ETF 1C
|
7,03 |
7,0842 |
3 761 |
2 |
+0,26% |
|
Xtrackers II ESG EUR Corp Bond SRI PAB ETF 1D
|
138,74 |
139,52 |
285 |
10 |
+0,33% |
|
Xtrackers II ESG Eurozone Govt Bond UCITS ETF 1C
|
26,183 |
26,407 |
0 |
0 |
0,00% |
|
Xtrackers II ESG Glbl Agg Bond ETF 2C - USD Hgd
|
50,1479 |
50,6333 |
0 |
0 |
0,00% |
|
Xtrackers II ESG Glbl Agg Bond ETF 3D - GBP Hgd
|
78,5192 |
79,3402 |
0 |
0 |
0,00% |
|
Xtrackers II ESG Glbl Agg Bond ETF 4C - CHF Hgd
|
15,4766 |
15,6276 |
29 |
1 |
+0,02% |
|
Xtrackers II ESG Glbl Agg Bond ETF 5C - EUR Hgd
|
20,066 |
20,399 |
696 |
6 |
-0,54% |
|
Xtrackers II ESG Glbl Agg Bond UCITS ETF 1D
|
32,891 |
33,429 |
100 |
1 |
-0,20% |
|
Xtrackers II ESG Glbl Govt Bond ETF 4D EUR Hgd
|
5,4014 |
5,4122 |
0 |
0 |
0,00% |
|
Xtrackers II ESG Glbl Govt Bond UCITS ETF 1C
|
8,0612 |
8,1104 |
0 |
0 |
0,00% |
|
Xtrackers II ESG Glbl Govt Bond UCITS ETF 1D
|
5,33 |
5,4148 |
0 |
0 |
0,00% |
|
Xtrackers II EUR Corp Bond Short Duration ETF 1C
|
47,406 |
47,79 |
38 |
3 |
+0,62% |
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
160,61 |
161,655 |
843 |
38 |
+0,07% |
|
Xtrackers II EUR Corporate Bond UCITS ETF 1D
|
7,8418 |
7,9588 |
0 |
0 |
0,00% |
|
Xtrackers II EUR HY Corp Bond Active UCITS ETF 1C
|
29,372 |
29,725 |
2 618 |
4 |
+0,02% |
|
Xtrackers II EUR HY Corp Bond UCITS ETF 1C
|
24,023 |
24,201 |
8 800 |
17 |
+1,04% |
|
Xtrackers II EUR HY Corp Bond UCITS ETF 1D
|
15,4515 |
15,521 |
12 501 |
16 |
+0,80% |
|
Xtrackers II EUR Inv Grade Corp Bond Active ETF 1C
|
29,351 |
29,685 |
0 |
0 |
0,00% |
|
Xtrackers II EUR Overnight Rate Swap ETF - 1C
|
150,391 |
150,432 |
263 375 |
1 293 |
+0,03% |
|
Xtrackers II EUR Overnight Rate Swap ETF - 1D
|
127,00 |
127,063 |
18 978 |
122 |
0,00% |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C
|
215,77 |
216,22 |
790 |
24 |
+0,20% |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D
|
162,86 |
163,545 |
210 |
2 |
+0,38% |
|
Xtrackers II Eurozone Government Green Bond ETF 1D
|
31,214 |
31,736 |
270 |
2 |
+0,25% |
|
Xtrackers II Eurozone Govt Bond 0 - 1 UCITS ETF 1C
|
35,559 |
35,732 |
73 |
5 |
+0,07% |
|
Xtrackers II Eurozone Govt Bond 1 - 3 ETF 1C
|
34,095 |
34,143 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 1 - 3 ETF 2D Hgd
|
8,8947 |
8,9984 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 1 - 3 UCITS ETF 1C
|
173,42 |
174,125 |
4 280 |
30 |
+0,29% |
|
Xtrackers II Eurozone Govt Bond 1 - 3 UCITS ETF 1D
|
156,435 |
157,315 |
127 |
3 |
+0,06% |
|
Xtrackers II Eurozone Govt Bond 10+ Tilted ETF 1C
|
27,057 |
27,112 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 15 - 30 ETF 1C
|
252,16 |
255,86 |
1 |
1 |
-0,88% |
|
Xtrackers II Eurozone Govt Bond 25+ UCITS ETF 1C
|
229,88 |
233,66 |
156 |
8 |
-0,32% |
|
Xtrackers II Eurozone Govt Bond 3 - 5 ETF 1C
|
33,427 |
33,46 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 3 - 5 ETF 2D - Hgd
|
10,2426 |
10,5459 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 3 - 5 UCITS ETF 1C
|
203,02 |
203,93 |
217 |
6 |
+0,26% |
|
Xtrackers II Eurozone Govt Bond 3 - 5 UCITS ETF 1D
|
178,985 |
180,435 |
12 |
1 |
+0,07% |
|
Xtrackers II Eurozone Govt Bond 5 - 7 ETF 1C
|
33,091 |
33,134 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 5 - 7 ETF 1D Hgd
|
8,8565 |
8,9308 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 5 - 7 UCITS ETF 1C
|
227,88 |
229,73 |
71 |
3 |
+0,17% |
|
Xtrackers II Eurozone Govt Bond 7 - 10 ETF 1C
|
242,87 |
244,23 |
700 |
7 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 7 - 10 ETF 1D Hgd
|
8,5904 |
8,8383 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 7 - 10 ETF 2C Hgd
|
7,9011 |
8,1284 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond 7 ETF Acc Acc 1C
|
32,58 |
32,633 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond ESG Tilted ETF 1D
|
38,859 |
39,187 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond ETF 2C - USD Hgd
|
60,692 |
61,69 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Govt Bond ETF 2D - GBP Hgd
|
7,3044 |
7,5105 |
0 |
0 |
0,00% |
|
Xtrackers II Eurozone Inflation - Linked ETF 1C
|
237,69 |
239,62 |
92 |
6 |
+0,29% |
|
Xtrackers II GBP Overnight Rate Swap ETF - 1D
|
212,334 |
213,638 |
1 |
1 |
-0,06% |
|
Xtrackers II Germany Government Bond UCITS ETF 1C
|
171,435 |
172,425 |
27 |
5 |
-0,24% |
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
160,475 |
161,575 |
0 |
0 |
0,00% |
|
Xtrackers II Germany Govt Bond 0 - 1 UCITS ETF 1C
|
35,148 |
35,188 |
18 278 |
50 |
-0,03% |
|
Xtrackers II Germany Govt Bond 1 - 3 UCITS ETF 1D
|
137,05 |
138,08 |
221 |
7 |
-0,01% |
|
Xtrackers II Germany Govt Bond ETF 2C - USD Hgd
|
6,0334 |
6,2017 |
0 |
0 |
0,00% |
|
Xtrackers II Germany Govt Bond ETF 2D - USD Hgd
|
6,7083 |
6,8964 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 1C - EUR Hgd
|
201,46 |
204,76 |
114 |
9 |
+1,19% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 1D - EUR Hgd
|
163,18 |
165,97 |
177 |
3 |
-0,47% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 2D - GBP Hgd
|
27,0021 |
27,2742 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 3C - USD Hgd
|
11,512 |
11,6221 |
11 |
1 |
-0,10% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 3D - CHF Hgd
|
8,1047 |
8,4651 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 4C - CHF Hgd
|
150,3725 |
151,6909 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Inflation - ETF Hgd CHF Hgd 4D
|
90,1228 |
91,0144 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Inflation - ETF Hgd EUR Hgd 1C
|
211,16 |
214,62 |
25 |
5 |
+1,20% |
|
Xtrackers II Glbl Inflation - ETF Hgd EUR Hgd 1D
|
183,78 |
186,955 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Inflation - ETF Hgd GBP Hgd 3D
|
28,5723 |
28,9113 |
1 |
1 |
+0,41% |
|
Xtrackers II Glbl Inflation - ETF Hgd USD Hgd 2C
|
24,0829 |
24,3602 |
0 |
0 |
0,00% |
|
Xtrackers II Glbl Inflation - Linked Bond ETF 5C
|
22,148 |
22,532 |
2 |
2 |
+0,15% |
|
Xtrackers II Global Government Bond UCITS ETF 4D
|
8,8702 |
8,9062 |
0 |
0 |
0,00% |
|
Xtrackers II Global Government Bond UCITS ETF 5C
|
215,09 |
218,77 |
8 |
5 |
+0,34% |
|
Xtrackers II Harvest China Govt Bond UCITS ETF 1D
|
20,408 |
20,573 |
2 |
1 |
+0,16% |
|
Xtrackers II iBoxx Eurozone Govt Bond Yield ETF 1C
|
173,445 |
174,685 |
406 |
8 |
+0,22% |
|
Xtrackers II iBoxx Eurozone Govt Bond Yield ETF 1C
|
149,745 |
150,355 |
0 |
0 |
0,00% |
|
Xtrackers II iBoxx Eurozone Govt Bond Yield ETF 1D
|
136,90 |
137,94 |
603 |
6 |
+0,79% |
|
Xtrackers II Italy Govt Bond 0 - 1 Swap ETF 1C
|
34,141 |
34,404 |
0 |
0 |
0,00% |
|
Xtrackers II iTraxx Crossover Short Daily ETF 1C
|
28,174 |
28,628 |
0 |
0 |
0,00% |
|
Xtrackers II J.P. Morgan EM Local Govt Bond ETF 1D
|
27,271 |
27,808 |
0 |
0 |
0,00% |
|
Xtrackers II J.P. Morgan USD EM Bond ETF - 1C Hgd
|
314,17 |
315,99 |
29 |
2 |
+1,06% |
|
Xtrackers II J.P. Morgan USD EM Bond ETF - 1D Hgd
|
10,2555 |
10,4555 |
2 000 |
1 |
+0,28% |
|
Xtrackers II J.P. Morgan USD EM Bond ETF - 2C
|
38,418 |
38,643 |
1 |
1 |
+0,66% |
|
Xtrackers II J.P. Morgan USD EM Bond ETFF - 2D
|
10,1135 |
10,31 |
498 |
3 |
+0,32% |
|
Xtrackers II Japan Government Bond UCITS ETF 1C
|
5,92 |
5,979 |
52 614 |
22 |
+0,21% |
|
Xtrackers II Japan Govt Bond ETF 2C - EUR Hgd
|
7,2648 |
7,3512 |
27 |
1 |
-0,05% |
|
Xtrackers II Japan Govt Bond ETF 2D - GBP Hgd
|
7,2009 |
7,504 |
0 |
0 |
0,00% |
|
Xtrackers II Rolling Target Maturity Sept ETF 1C
|
9,0556 |
9,2026 |
0 |
0 |
0,00% |
|
Xtrackers II Rolling Target Maturity Sept ETF 1D
|
8,4942 |
8,52 |
5 000 |
2 |
+0,18% |
|
Xtrackers II Target Maturity Sept 2027 EUR ETF 1C
|
9,2804 |
9,3438 |
0 |
0 |
0,00% |
|
Xtrackers II Target Maturity Sept 2027 EUR ETF 1D
|
25,753 |
26,176 |
48 |
1 |
+0,07% |
|
Xtrackers II Target Maturity Sept 2028 EUR ETF 1D
|
35,749 |
35,813 |
310 |
2 |
+0,16% |
|
Xtrackers II Target Maturity Sept 2029 ETF 1C
|
203,78 |
205,21 |
7 |
5 |
-0,06% |
|
Xtrackers II Target Maturity Sept 2029 EUR ETF 1C
|
9,1296 |
9,2348 |
16 695 |
7 |
+0,03% |
|
Xtrackers II Target Maturity Sept 2029 EUR ETF 1D
|
25,612 |
26,027 |
704 |
5 |
+0,05% |
|
Xtrackers II Target Maturity Sept 2031 EUR ETF 1C
|
9,7928 |
9,8216 |
2 |
1 |
+0,29% |
|
Xtrackers II Target Maturity Sept 2031 EUR ETF 1D
|
29,101 |
29,573 |
1 217 |
3 |
+0,28% |
|
Xtrackers II Target Maturity Sept 2033 EUR ETF 1D
|
27,745 |
28,195 |
1 020 |
4 |
+0,36% |
|
Xtrackers II Target Maturity Sept 2034 EUR ETF 1D
|
33,40 |
33,838 |
681 |
5 |
+1,19% |
|
Xtrackers II Target Maturity Sept 2035 EUR ETF 1D
|
29,103 |
29,442 |
0 |
0 |
0,00% |
|
Xtrackers II Target Maturity Sept 2036 EUR ETF 1D
|
28,327 |
28,583 |
0 |
0 |
0,00% |
|
Xtrackers II TIPS US Inflation - Linked ETF 1C
|
32,801 |
33,074 |
0 |
0 |
0,00% |
|
Xtrackers II US Treasuries 1 - 3 UCITS ETF 1C
|
7,1331 |
7,3369 |
0 |
0 |
0,00% |
|
Xtrackers II US Treasuries 1 - 3 UCITS ETF 1D
|
146,615 |
147,81 |
75 |
3 |
-0,27% |
|
Xtrackers II US Treasuries 10+ UCITS ETF 1D
|
24,548 |
24,746 |
1 |
1 |
+0,40% |
|
Xtrackers II US Treasuries 3 - 7 UCITS ETF - 1D
|
28,49 |
28,737 |
0 |
0 |
0,00% |
|
Xtrackers II US Treasuries 7 - 10 UCITS ETF 1D
|
25,704 |
26,188 |
3 |
1 |
+1,00% |
|
Xtrackers II US Treasuries UCITS ETF 1C
|
7,0469 |
7,2468 |
36 |
1 |
-0,16% |
|
Xtrackers II US Treasuries UCITS ETF 1D
|
164,20 |
165,53 |
0 |
0 |
0,00% |
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hgd
|
85,45 |
86,462 |
505 |
3 |
+0,22% |
|
Xtrackers II USD Overnight Rate Swap ETF - 1C
|
190,936 |
192,405 |
1 456 |
21 |
+0,01% |
|
Xtrackers India Government Bond UCITS ETF 1C
|
30,853 |
31,759 |
0 |
0 |
0,00% |
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
286,50 |
286,70 |
2 031 |
15 |
+0,38% |
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
106,88 |
108,02 |
1 260 |
20 |
+0,48% |
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
22,36 |
22,44 |
392 |
4 |
+0,49% |
|
Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF
|
52,83 |
53,26 |
1 574 |
9 |
-0,35% |
|
Xtrackers MSCI AC World ETF - 2C - EUR Hgd
|
54,85 |
55,50 |
0 |
0 |
0,00% |
|
Xtrackers MSCI AC World ETF - 5C - USD Hgd
|
56,99 |
59,51 |
0 |
0 |
0,00% |
|
Xtrackers MSCI AC World Screened UCITS ETF - 1C
|
52,30 |
52,43 |
12 326 |
105 |
-0,11% |
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
8,806 |
8,977 |
2 367 |
34 |
+0,94% |
|
Xtrackers MSCI Brazil UCITS ETF 1C
|
70,64 |
70,78 |
5 899 |
81 |
+0,14% |
|
Xtrackers MSCI Canada Screened UCITS ETF - 1C
|
110,88 |
111,50 |
1 822 |
22 |
+0,43% |
|
Xtrackers MSCI China A Screened Swap ETF - 1C
|
18,678 |
18,80 |
76 |
2 |
-0,06% |
|
Xtrackers MSCI China A UCITS ETF - 1C
|
34,235 |
34,30 |
1 545 |
15 |
-0,13% |
|
Xtrackers MSCI China UCITS ETF 1C
|
15,464 |
15,594 |
4 106 |
39 |
+0,18% |
|
Xtrackers MSCI China UCITS ETF 1D
|
7,728 |
7,799 |
264 |
3 |
+0,03% |
|
Xtrackers MSCI EM Asia Screened Swap ETF - 1C
|
94,05 |
94,99 |
159 |
11 |
-0,39% |
|
Xtrackers MSCI EM Asia Screened Swap ETF - 1D
|
28,355 |
28,50 |
1 215 |
7 |
-1,18% |
|
Xtrackers MSCI EM Climate Transition UCITS ETF 1C
|
50,70 |
51,45 |
2 |
2 |
-0,39% |
|
Xtrackers MSCI EM Europe Middle East & Africa ETF
|
43,675 |
44,315 |
2 |
1 |
+1,29% |
|
Xtrackers MSCI EM ex China UCITS ETF 1C
|
169,48 |
171,60 |
741 |
20 |
-0,02% |
|
Xtrackers MSCI EM Latin America Swap UCITS ETF
|
56,49 |
56,81 |
237 |
4 |
-0,37% |
|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
|
61,15 |
61,77 |
1 535 |
19 |
-0,21% |
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
|
76,226 |
76,696 |
1 945 |
29 |
-1,07% |
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
|
14,446 |
14,5865 |
16 |
2 |
-0,52% |
|
Xtrackers MSCI Emerging Markets UCITS ETF 1C
|
84,01 |
85,038 |
24 977 |
469 |
-0,38% |
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
10,8385 |
10,9515 |
17 014 |
33 |
-1,21% |
|
Xtrackers MSCI EMU Climate Transition ETF - 1C
|
50,38 |
51,02 |
11 |
2 |
+0,95% |
|
Xtrackers MSCI EMU ESG UCITS ETF 1C
|
90,32 |
90,61 |
10 |
1 |
+0,57% |
|
Xtrackers MSCI EMU High Div Yield ESG ETF - 1D
|
39,805 |
39,945 |
32 |
2 |
+0,11% |
|
Xtrackers MSCI EMU Screened UCITS ETF - 1D
|
39,175 |
39,30 |
14 |
2 |
+0,48% |
|
Xtrackers MSCI EMU UCITS ETF - 4C
|
10,216 |
10,282 |
0 |
0 |
0,00% |
|
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
|
91,37 |
94,68 |
19 |
3 |
-0,16% |
|
Xtrackers MSCI EMU UCITS ETF 1D
|
67,38 |
67,44 |
448 |
15 |
+0,03% |
|
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
|
56,61 |
57,91 |
3 |
1 |
+0,30% |
|
Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged
|
30,155 |
30,675 |
1 |
1 |
+0,53% |
|
Xtrackers MSCI Europe Climate Transition ETF - 1C
|
46,53 |
47,075 |
2 |
1 |
+1,06% |
|
Xtrackers MSCI Europe Comm Svcs Screened ETF - 1C
|
84,93 |
85,53 |
1 |
1 |
+0,17% |
|
Xtrackers MSCI Europe Consumer Discret. ETF 1C Hgd
|
24,119 |
24,174 |
174 |
2 |
+0,49% |
|
Xtrackers MSCI Europe Consumer Staples ETF - 1C
|
134,96 |
135,92 |
62 |
4 |
+0,13% |
|
Xtrackers MSCI Europe ESG UCITS ETF 1C
|
36,545 |
36,62 |
1 562 |
15 |
-0,30% |
|
Xtrackers MSCI Europe ESG UCITS ETF 1D
|
574,10 |
584,60 |
1 |
1 |
-0,96% |
|
Xtrackers MSCI Europe Financials Screened ETF - 1C
|
88,94 |
89,42 |
1 084 |
9 |
+0,45% |
|
Xtrackers MSCI Europe Health Care ETF - 1C
|
216,90 |
219,45 |
280 |
10 |
-0,34% |
|
Xtrackers MSCI Europe High Div Yield ESG ETF 1D
|
39,835 |
39,925 |
81 |
4 |
-0,14% |
|
Xtrackers MSCI Europe Industrials ETF - 1C
|
209,80 |
210,95 |
12 |
3 |
-0,07% |
|
Xtrackers MSCI Europe Info Tech Screened UCITS ETF
|
99,10 |
100,98 |
90 |
12 |
-0,17% |
|
Xtrackers MSCI Europe Materials Screened ETF - 1C
|
179,62 |
180,68 |
302 |
3 |
+0,20% |
|
Xtrackers MSCI Europe Screened UCITS ETF - 1C
|
204,15 |
206,05 |
20 |
4 |
-0,75% |
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF - 1C
|
32,4759 |
32,6665 |
0 |
0 |
0,00% |
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
73,47 |
73,54 |
5 110 |
77 |
-0,30% |
|
Xtrackers MSCI Europe UCITS ETF 1C
|
117,60 |
117,78 |
5 295 |
101 |
-0,24% |
|
Xtrackers MSCI Europe UCITS ETF 1D
|
89,68 |
89,95 |
118 |
2 |
-0,14% |
|
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
|
20,485 |
20,585 |
6 |
2 |
+0,77% |
|
Xtrackers MSCI Europe Utilities Screened ETF - 1C
|
202,65 |
203,85 |
8 |
6 |
+0,74% |
|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
49,96 |
50,30 |
3 500 |
45 |
+0,54% |
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C
|
44,875 |
45,695 |
5 |
3 |
+0,11% |
|
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
|
24,425 |
24,775 |
74 |
4 |
+0,49% |
|
Xtrackers MSCI Glbl Circular Economy ETF - 1C
|
41,765 |
42,21 |
48 |
1 |
+0,82% |
|
Xtrackers MSCI Glbl Clean Water & ETF 1C
|
31,67 |
32,105 |
11 |
6 |
+0,81% |
|
Xtrackers MSCI Glbl SDG 11 Sustainable ETF 1C
|
34,145 |
34,725 |
0 |
0 |
0,00% |
|
Xtrackers MSCI Glbl SDG 3 Good Health UCITS ETF 1C
|
34,135 |
34,50 |
1 |
1 |
+0,72% |
|
Xtrackers MSCI Glbl SDG 7 Affordable Clean ETF 1C
|
24,70 |
25,00 |
4 059 |
21 |
+2,31% |
|
Xtrackers MSCI Glbl Social Fairness ETF 1C
|
36,675 |
37,575 |
1 |
1 |
+0,36% |
|
Xtrackers MSCI Global SDGs UCITS ETF 1C
|
31,125 |
31,455 |
0 |
0 |
0,00% |
|
Xtrackers MSCI India Swap UCITS ETF 1C
|
15,764 |
15,844 |
2 871 |
26 |
+0,57% |
|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
|
7,302 |
7,41 |
1 180 |
5 |
-1,23% |
|
Xtrackers MSCI Japan Climate Transition ETF 1D
|
44,27 |
44,49 |
0 |
0 |
0,00% |
|
Xtrackers MSCI Japan ESG UCITS ETF - 1D
|
73,328 |
73,848 |
1 992 |
18 |
-0,56% |
|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
31,34 |
31,48 |
252 |
5 |
+0,46% |
|
Xtrackers MSCI Japan ETF - 1D - Dist - 2D - Hgd
|
50,51 |
50,90 |
13 |
3 |
+0,43% |
|
Xtrackers MSCI Japan ETF - 1D - Dist - 3C - Hgd
|
46,08 |
46,30 |
226 |
2 |
+0,55% |
|
Xtrackers MSCI Japan Screened ETF - 1D - Dist
|
21,565 |
21,62 |
32 |
6 |
-0,23% |
|
Xtrackers MSCI Japan Screened ETF - 4C - USD Hgd
|
50,47 |
51,63 |
331 |
11 |
-1,15% |
|
Xtrackers MSCI Japan UCITS ETF 1C
|
110,675 |
111,155 |
6 627 |
241 |
+0,01% |
|
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged
|
64,41 |
64,73 |
37 |
1 |
+0,39% |
|
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged
|
63,046 |
63,272 |
2 243 |
23 |
+0,48% |
|
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged
|
44,29 |
45,10 |
0 |
0 |
0,00% |
|
Xtrackers MSCI Korea UCITS ETF 1C
|
211,00 |
213,80 |
685 |
68 |
-1,33% |
|
Xtrackers MSCI Malaysia UCITS ETF 1C
|
12,444 |
12,63 |
853 |
4 |
+0,27% |
|
Xtrackers MSCI Mexico UCITS ETF 1C
|
7,731 |
7,783 |
8 879 |
19 |
+1,59% |
|
Xtrackers MSCI Next Generation Internet ETF 1C
|
72,68 |
73,61 |
678 |
9 |
+1,07% |
|
Xtrackers MSCI Nordic UCITS ETF 1C
|
10,046 |
10,166 |
165 |
4 |
+0,81% |
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
52,59 |
52,70 |
1 199 |
34 |
-0,09% |
|
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged
|
9,884 |
10,378 |
0 |
0 |
0,00% |
|
Xtrackers MSCI North America High Div Yield ETF 1C
|
61,32 |
61,75 |
169 |
9 |
-0,20% |
|
Xtrackers MSCI Pacific ex Japan Screened ETF - 1C
|
82,61 |
83,32 |
48 |
5 |
+0,20% |
|
Xtrackers MSCI Pacific ex Japan Screened ETF - 1D
|
10,214 |
10,488 |
6 545 |
4 |
+0,06% |
|
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
|
1,4762 |
1,5252 |
458 |
3 |
-0,38% |
|
Xtrackers MSCI Philippines UCITS ETF 1C
|
1,2416 |
1,2594 |
3 339 |
6 |
-1,01% |
|
Xtrackers MSCI Singapore UCITS ETF 1C
|
2,44 |
2,4645 |
30 049 |
36 |
-0,61% |
|
Xtrackers MSCI Taiwan UCITS ETF - 1D
|
18,91 |
19,304 |
8 949 |
23 |
-1,49% |
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
147,74 |
148,70 |
805 |
51 |
-1,07% |
|
Xtrackers MSCI Thailand UCITS ETF 1C
|
24,405 |
24,92 |
193 |
5 |
+0,85% |
|
Xtrackers MSCI UK ESG UCITS ETF 1D
|
5,85 |
5,877 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Banks UCITS ETF 1D
|
32,36 |
33,60 |
276 |
4 |
+0,26% |
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
|
52,93 |
53,33 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Consumer Discret. UCITS ETF
|
82,19 |
83,67 |
19 |
10 |
0,00% |
|
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
|
43,225 |
43,615 |
428 |
15 |
+0,44% |
|
Xtrackers MSCI USA Energy UCITS ETF
|
58,50 |
59,14 |
538 |
5 |
-1,31% |
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
75,79 |
75,92 |
2 794 |
19 |
+0,56% |
|
Xtrackers MSCI USA ESG UCITS ETF 1D
|
12,072 |
12,15 |
914 |
3 |
+0,10% |
|
Xtrackers MSCI USA Financials UCITS ETF 1D
|
35,165 |
35,395 |
298 |
5 |
-0,51% |
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
59,22 |
59,68 |
334 |
11 |
+0,03% |
|
Xtrackers MSCI USA High Div Yield ESG UCITS ETF 1D
|
39,28 |
39,495 |
3 |
1 |
+0,06% |
|
Xtrackers MSCI USA Industrials UCITS ETF ID
|
97,31 |
98,76 |
19 |
3 |
+1,00% |
|
Xtrackers MSCI USA Info Tech UCITS ETF
|
164,84 |
165,50 |
1 225 |
52 |
+0,75% |
|
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
|
55,86 |
56,02 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Positioning Screened ETF 1D
|
29,865 |
29,94 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Screened ETF - 2C - EUR Hgd
|
13,534 |
13,63 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Screened UCITS ETF - 1C
|
60,58 |
61,00 |
19 |
2 |
+0,08% |
|
Xtrackers MSCI USA Swap II UCITS ETF 1C
|
29,455 |
29,777 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Swap II UCITS ETF 1D
|
29,409 |
29,751 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA Swap UCITS ETF 1C
|
208,60 |
208,89 |
649 |
13 |
+0,35% |
|
Xtrackers MSCI USA Swap UCITS ETF 1D
|
126,215 |
126,83 |
0 |
0 |
0,00% |
|
Xtrackers MSCI USA UCITS ETF - 1D
|
26,764 |
26,985 |
1 |
1 |
+0,57% |
|
Xtrackers MSCI USA UCITS ETF 1C
|
205,51 |
205,90 |
2 181 |
57 |
+0,18% |
|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
155,17 |
155,62 |
20 |
1 |
+0,46% |
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
179,54 |
181,80 |
15 |
1 |
-0,02% |
|
Xtrackers MSCI World Biotechnology UCITS ETF - 1C
|
38,90 |
39,38 |
947 |
45 |
-3,05% |
|
Xtrackers MSCI World Climate Transition ETF 1C
|
52,31 |
52,97 |
1 |
1 |
+0,46% |
|
Xtrackers MSCI World Comm Svcs UCITS ETF
|
29,88 |
30,11 |
1 391 |
12 |
-0,91% |
|
Xtrackers MSCI World Consumer Discret. ETF 1C
|
58,25 |
59,22 |
73 |
5 |
-0,27% |
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
47,275 |
47,61 |
1 114 |
50 |
+1,11% |
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
67,69 |
68,36 |
4 637 |
122 |
-0,29% |
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
51,13 |
51,35 |
9 686 |
109 |
+0,49% |
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
10,354 |
10,438 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR hedged
|
91,40 |
91,95 |
17 |
6 |
+0,87% |
|
Xtrackers MSCI World ex USA UCITS ETF - 1C
|
40,205 |
40,395 |
50 986 |
523 |
+0,11% |
|
Xtrackers MSCI World ex USA UCITS ETF - 1D
|
11,148 |
11,266 |
11 397 |
25 |
+0,73% |
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
41,05 |
41,33 |
4 220 |
64 |
+0,55% |
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
53,99 |
54,22 |
9 384 |
239 |
-0,18% |
|
Xtrackers MSCI World High Div Yield ESG ETF 1D
|
40,465 |
40,685 |
4 439 |
7 |
+0,26% |
|
Xtrackers MSCI World IMI UCITS ETF 1C
|
9,651 |
9,742 |
3 542 |
9 |
+0,67% |
|
Xtrackers MSCI World Industrials UCITS ETF 1C
|
74,61 |
75,12 |
10 258 |
54 |
-0,29% |
|
Xtrackers MSCI World Industrials UCITS ETF 1D
|
7,099 |
7,152 |
150 |
1 |
+0,07% |
|
Xtrackers MSCI World Info Tech UCITS ETF
|
138,60 |
139,20 |
21 907 |
705 |
+0,36% |
|
Xtrackers MSCI World Materials UCITS ETF 1C
|
69,00 |
70,12 |
1 400 |
27 |
+1,14% |
|
Xtrackers MSCI World Min Vol ESG UCITS ETF
|
41,035 |
41,195 |
105 |
2 |
+0,24% |
|
Xtrackers MSCI World Min Vol UCITS ETF 1C
|
45,445 |
45,72 |
11 560 |
23 |
+0,35% |
|
Xtrackers MSCI World Momentum ESG UCITS ETF 1C
|
59,95 |
60,20 |
491 |
4 |
-0,03% |
|
Xtrackers MSCI World Momentum UCITS ETF 1C
|
89,68 |
90,78 |
9 613 |
169 |
+0,12% |
|
Xtrackers MSCI World Quality ESG UCITS ETF 1C
|
50,58 |
50,82 |
35 |
2 |
+0,16% |
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
81,73 |
81,93 |
6 874 |
82 |
+0,12% |
|
Xtrackers MSCI World Screened UCITS ETF - 1C
|
10,446 |
10,536 |
14 |
1 |
+0,31% |
|
Xtrackers MSCI World Screened UCITS ETF - 1D
|
28,73 |
28,87 |
340 |
8 |
+0,03% |
|
Xtrackers MSCI World Semiconductors & ETF 1C
|
54,06 |
54,33 |
23 |
1 |
+0,40% |
|
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
|
32,0713 |
32,3225 |
100 |
1 |
-0,30% |
|
Xtrackers MSCI World Small Cap UCITS ETF - 1C
|
28,365 |
28,59 |
1 276 |
15 |
-0,54% |
|
Xtrackers MSCI World Small Cap UCITS ETF - 1D
|
28,0508 |
28,3018 |
18 |
1 |
-0,08% |
|
Xtrackers MSCI World Swap UCITS ETF 1C
|
140,85 |
141,33 |
10 021 |
190 |
+0,38% |
|
Xtrackers MSCI World Swap UCITS ETF 1D (USD) Open
|
26,868 |
26,962 |
614 |
11 |
+0,44% |
|
Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hgd
|
53,774 |
53,886 |
228 |
3 |
+0,70% |
|
Xtrackers MSCI World UCITS ETF 1C
|
143,78 |
144,295 |
41 011 |
806 |
+0,27% |
|
Xtrackers MSCI World UCITS ETF 1D
|
118,625 |
118,75 |
8 886 |
122 |
+0,29% |
|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
|
37,375 |
38,99 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged
|
13,512 |
13,886 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
40,03 |
40,465 |
8 660 |
76 |
+0,55% |
|
Xtrackers MSCI World Utilities UCITS ETF 1D
|
7,894 |
7,951 |
0 |
0 |
0,00% |
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
55,82 |
56,04 |
768 |
10 |
+0,30% |
|
Xtrackers MSCI World Value UCITS ETF 1C
|
74,58 |
74,84 |
25 077 |
168 |
+0,03% |
|
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C
|
41,344 |
41,9318 |
3 |
1 |
+0,16% |
|
Xtrackers Nasdaq 100 Swap UCITS ETF - 1D
|
41,2734 |
41,7943 |
0 |
0 |
0,00% |
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
198,90 |
199,48 |
1 054 |
15 |
+0,13% |
|
Xtrackers Nikkei 225 UCITS ETF 1C
|
132,02 |
132,26 |
709 |
48 |
+0,52% |
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
41,07 |
41,255 |
5 933 |
104 |
+0,34% |
|
Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged
|
107,40 |
107,66 |
920 |
28 |
+1,56% |
|
Xtrackers Nordic Net Zero Pathway PAB UCITS ETF 1C
|
34,93 |
35,10 |
180 |
1 |
+0,59% |
|
Xtrackers Physical Carbon EUA ETC Security
|
1 379,10 |
1 423,90 |
0 |
0 |
0,00% |
|
Xtrackers Physical Gold Euro Hedged
|
233,20 |
233,66 |
140 |
7 |
+0,48% |
|
Xtrackers Physical Platinum Euro Hedged
|
87,17 |
88,37 |
30 |
1 |
-0,73% |
|
Xtrackers Physical Silver ETC (EUR) ACCU - USD
|
507,75 |
511,40 |
201 |
28 |
+0,69% |
|
Xtrackers Physical Silver Euro Hedged
|
311,36 |
313,78 |
114 |
7 |
+0,16% |
|
Xtrackers Portfolio Income UCITS ETF 1D
|
13,6753 |
13,7787 |
3 723 |
6 |
-0,14% |
|
Xtrackers Portfolio UCITS ETF 1C
|
360,6041 |
362,1396 |
231 |
17 |
+0,29% |
|
Xtrackers Russell 2000 UCITS ETF 1C
|
372,65 |
373,35 |
408 |
34 |
-1,10% |
|
Xtrackers S&P 500 2x Inverse Daily Swap ETF 1C
|
0,1338 |
0,1347 |
424 570 |
9 |
-1,25% |
|
Xtrackers S&P 500 2x Leveraged Daily Swap ETF 1C
|
331,80 |
332,20 |
2 492 |
68 |
+0,90% |
|
Xtrackers S&P 500 Defensive Shareholder ETF 1C
|
34,915 |
35,04 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Equal Weight ETF 1D - GBP Hgd
|
11,854 |
12,348 |
198 |
25 |
+2,88% |
|
Xtrackers S&P 500 Equal Weight ETF 2C EUR Hgd
|
11,992 |
12,082 |
515 |
15 |
+0,39% |
|
Xtrackers S&P 500 Equal Weight ETF 3C - CHF Hgd
|
10,222 |
10,348 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Equal Weight ETF Hgd CHF Hgd 3C
|
10,32 |
10,486 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Equal Weight ETF Hgd EUR Hgd 2C
|
13,416 |
13,482 |
33 762 |
7 |
+0,42% |
|
Xtrackers S&P 500 Equal Weight ETF Hgd GBP Hgd 4C
|
10,906 |
11,372 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Equal Weight Scored & ETF - 1C
|
53,05 |
53,18 |
2 943 |
8 |
0,00% |
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF - 1C
|
34,4644 |
34,7472 |
65 |
2 |
+0,45% |
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
|
34,0482 |
34,3312 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
105,18 |
105,48 |
3 274 |
73 |
+0,40% |
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
|
90,61 |
91,34 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 GARP UCITS ETF - 1C
|
29,5777 |
29,7355 |
225 |
1 |
+0,46% |
|
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
|
4,8675 |
4,879 |
53 752 |
18 |
-0,85% |
|
Xtrackers S&P 500 Market Leaders UCITS ETF 1C
|
30,405 |
30,59 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Scored & Screened UCITS ETF - 1C
|
64,05 |
64,30 |
20 |
4 |
+0,37% |
|
Xtrackers S&P 500 Swap II UCITS ETF - 1C
|
38,289 |
38,458 |
12 |
3 |
+0,48% |
|
Xtrackers S&P 500 Swap II UCITS ETF - 1D
|
37,993 |
38,161 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 Swap UCITS ETF 1C
|
140,465 |
140,56 |
2 351 |
40 |
+0,22% |
|
Xtrackers S&P 500 Swap UCITS ETF 1D
|
15,2285 |
15,265 |
6 822 |
9 |
+0,41% |
|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
|
11,409 |
11,459 |
1 |
1 |
-0,19% |
|
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged
|
16,646 |
17,338 |
0 |
0 |
0,00% |
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
|
108,815 |
109,03 |
1 558 |
20 |
+0,74% |
|
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
|
99,84 |
100,08 |
2 |
2 |
+0,85% |
|
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
|
153,70 |
155,34 |
4 |
1 |
+0,74% |
|
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged
|
73,36 |
74,06 |
38 |
2 |
+0,39% |
|
Xtrackers S&P 500 UCITS ETF 4C
|
13,4845 |
13,4975 |
6 939 |
55 |
+0,27% |
|
Xtrackers S&P 500 UCITS ETF 4D
|
9,9236 |
9,9404 |
1 |
1 |
0,00% |
|
Xtrackers S&P ASX 200 UCITS ETF 1D
|
44,455 |
44,665 |
5 |
3 |
+0,53% |
|
Xtrackers S&P Europe ex UK UCITS ETF 1D
|
87,70 |
88,00 |
1 |
1 |
+0,32% |
|
Xtrackers S&P Glbl Infra Swap UCITS ETF 1C
|
67,64 |
68,27 |
230 |
9 |
+1,32% |
|
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
|
26,115 |
26,83 |
1 528 |
16 |
+1,98% |
|
Xtrackers Scalable MSCI AC World Leveraged ETF 1C
|
10,622 |
10,662 |
5 710 |
13 |
-0,17% |
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
9,227 |
9,232 |
262 266 |
29 |
-0,09% |
|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
|
0,481 |
0,4821 |
2 103 519 |
18 |
-1,06% |
|
Xtrackers SLI UCITS ETF 1D
|
248,55 |
249,10 |
532 |
20 |
-0,30% |
|
Xtrackers Spain UCITS ETF 1C
|
63,32 |
63,44 |
2 625 |
52 |
+0,39% |
|
Xtrackers Spain UCITS ETF 1D
|
45,135 |
45,28 |
6 731 |
31 |
+0,12% |
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
165,62 |
165,74 |
4 567 |
155 |
-0,01% |
|
Xtrackers Stoxx Europe 600 UCITS ETF 1D
|
98,16 |
98,62 |
6 478 |
38 |
+0,29% |
|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hgd
|
157,04 |
158,10 |
33 |
3 |
+0,32% |
|
Xtrackers Stoxx European Market Leaders ETF - 1C
|
63,39 |
63,80 |
4 |
2 |
+0,31% |
|
Xtrackers Stoxx Glbl Select Div 100 Swap ETF 1D
|
38,24 |
38,455 |
15 883 |
69 |
-0,22% |
|
Xtrackers Switzerland UCITS ETF 1C
|
184,98 |
189,62 |
134 |
3 |
-0,05% |
|
Xtrackers Switzerland UCITS ETF 1D
|
151,78 |
152,28 |
741 |
46 |
-0,33% |
|
Xtrackers US Equity Enhanced Active UCITS ETF 1C
|
36,3096 |
36,6582 |
12 902 |
7 |
+0,05% |
|
Xtrackers US Treasuries UCITS ETF 2C - GBP Hedged
|
10,6078 |
10,9333 |
0 |
0 |
0,00% |
|
Xtrackers US Treasuries Ultrashort Bond ETF 1C
|
56,542 |
57,008 |
1 621 |
4 |
-0,47% |
|
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C
|
44,41 |
44,92 |
0 |
0 |
0,00% |
|
Xtrackers USD Corp Bond Short Duration SRI ETF 1D
|
15,804 |
16,067 |
1 |
1 |
+0,14% |
|
Xtrackers USD Corp Bond Short Duration SRI ETF Hgd
|
19,247 |
19,726 |
0 |
0 |
0,00% |
|
Xtrackers USD Corp Bond SRI PAB ETF 2C EUR Hgd
|
31,654 |
32,177 |
588 |
1 |
+0,59% |
|
Xtrackers USD Corp Bond UCITS ETF - 5D - GBP Hgd
|
9,0396 |
9,2908 |
0 |
0 |
0,00% |
|
Xtrackers USD Corp Bond UCITS ETF 2D - EUR Hgd
|
9,5594 |
9,6372 |
500 |
1 |
-0,13% |
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
|
37,626 |
38,236 |
662 |
3 |
+0,03% |
|
Xtrackers USD Corporate Bond UCITS ETF 1D
|
10,65 |
10,761 |
552 |
3 |
-0,04% |
|
Xtrackers USD Corporate Green Bond ETF 1D GBP Hgd
|
22,6243 |
23,2892 |
0 |
0 |
0,00% |
|
Xtrackers USD Corporate Green Bond UCITS ETF 2C
|
28,118 |
28,594 |
0 |
0 |
0,00% |
|
Xtrackers USD EM Bond Quality Weighted ETF 2D Hgd
|
7,7272 |
7,8778 |
0 |
0 |
0,00% |
|
Xtrackers USD HY Corp Bond ETF 2C - GBP Hgd
|
9,5472 |
9,8171 |
0 |
0 |
0,00% |
|
Xtrackers USD HY Corp Bond Screened UCITS ETF 1C
|
33,395 |
34,226 |
0 |
0 |
0,00% |
|
Xtrackers USD HY Corp Bond UCITS ETF 1C
|
9,2241 |
9,4874 |
505 |
3 |
+1,44% |
|
Xtrackers USD HY Corp Bond UCITS ETF 1D
|
10,997 |
11,175 |
2 361 |
7 |
+1,08% |
|
Xtrackers USD HY Corp Bond UCITS ETF 2C - EUR Hgd
|
16,216 |
16,4915 |
0 |
0 |
0,00% |
|
Xtrackers USD HY Corp Bond UCITS ETF 4D - GBP Hgd
|
8,8715 |
9,118 |
0 |
0 |
0,00% |
|
Xtrackers Vietnam Swap UCITS ETF 1C
|
34,355 |
34,95 |
1 418 |
41 |
+0,97% |
|
Xtrackers World Biodiversity Focus SRI ETF 1C
|
58,94 |
59,86 |
1 |
1 |
+0,56% |
|
Xtrackers World Equity Enh Active UCITS ETF 1C
|
35,5006 |
35,8111 |
0 |
0 |
0,00% |
|
Xtrackers World Green Tech Innovators ETF - 1C
|
35,1301 |
35,3517 |
16 |
2 |
+0,06% |
|
Xtrackers World Net Zero Pathway PAB UCITS ETF 1C
|
60,97 |
61,41 |
4 |
2 |
+0,20% |
|
Xtrackers World Small Cap Green Tech ETF 1C
|
39,1959 |
39,4915 |
1 170 |
15 |
-1,06% |
|
Xtrackers Zurich ESG Allocation Equities ETF 1C
|
36,905 |
37,345 |
0 |
0 |
0,00% |
|
Xtracters MSCI USA ESG UCITS ETF 2C EUR Hedged
|
11,604 |
11,67 |
0 |
0 |
0,00% |
|
XTRCKRS EM MKTS NET ZERO PATHWAY PARIS ALIGNED 1C
|
62,67 |
64,53 |
434 |
11 |
-0,78% |