|
Xtr-Wld S.C.Gre.Tech.Innov.ETF Port.1D USD Dis.
|
8.0351 |
8.0721 |
0 |
0 |
0.00% |
|
Xtr.(IE)-Art.Int.+Big Data ETF Reg. Sh. 1D USD oN
|
8.687 |
8.776 |
0 |
0 |
0.00% |
|
Xtr.(IE)-MSCI Wo.Inform.Techn. Reg.Shs 1D USD Dis.
|
8.702 |
8.78 |
0 |
0 |
0.00% |
|
Xtr.IEXtr.EUR Stoxx ETF Reg.Shs 1C EUR Acc. oN
|
8.851 |
8.881 |
0 |
0 |
0.00% |
|
Xtr.IEXtr.EUR Stoxx ETF Reg.Shs 1D EUR Dis. oN
|
29.47 |
29.565 |
0 |
0 |
0.00% |
|
Xtr.IEXtr.MSCI Nxt Gen.Int.In. Reg.Shs 1D USD Dis.
|
8.55 |
8.644 |
0 |
0 |
0.00% |
|
Xtr.IEXtr.Stoxx Eur.600 II ETF Reg.Shs 1C EUR Acc.
|
29.505 |
29.51 |
0 |
0 |
0.00% |
|
Xtr.IEXtr.Stoxx Eur.600 II ETF Reg.Shs 1D EUR Dis.
|
8.924 |
8.93 |
600 |
1 |
+0.14% |
|
Xtr.MSCI Europe Small Cap Act.Port. 1D USD Dis. oN
|
7.463 |
7.498 |
0 |
0 |
0.00% |
|
Xtrackers Artificial Intelligence & Big ETF Acc
|
225.85 |
226.95 |
12 673 |
854 |
+1.45% |
|
Xtrackers ATX UCITS ETF 1C
|
136.70 |
137.72 |
795 |
38 |
-0.39% |
|
Xtrackers Bl.UK 350 UE
|
26.875 |
27.035 |
2 500 |
1 |
+0.71% |
|
Xtrackers Bloom.UK 100 UE
|
12.154 |
12.23 |
91 |
2 |
+0.98% |
|
Xtrackers Bloomberg Commodity ETF Hgd EUR 1C Swap
|
35.9165 |
37.3282 |
802 |
4 |
-1.33% |
|
Xtrackers Bloomberg Commodity ETF Hgd GBP 3C Swap
|
61.1365 |
62.7459 |
10 |
1 |
+0.43% |
|
Xtrackers Bloomberg Commodity ex - ETF 2C
|
52.2659 |
53.144 |
1 673 |
11 |
-0.30% |
|
Xtrackers Bloomberg Commodity Swap ETF - 2C Hgd
|
28.199 |
29.0659 |
0 |
0 |
0.00% |
|
Xtrackers CAC 40 UCITS ETF 1D
|
79.42 |
79.86 |
56 |
13 |
+0.53% |
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
17.822 |
17.922 |
2 545 |
25 |
+1.25% |
|
Xtrackers CSI500 Swap UCITS ETF 1C
|
46.2128 |
46.521 |
4 |
2 |
+0.95% |
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
157.10 |
157.76 |
914 |
12 |
+0.49% |
|
Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hgd
|
38.755 |
39.035 |
0 |
0 |
0.00% |
|
Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hgd
|
28.08 |
28.82 |
0 |
0 |
0.00% |
|
Xtrackers DAX UCITS ETF 1C
|
234.90 |
234.95 |
10 288 |
196 |
+0.73% |
|
Xtrackers DAX UCITS ETF 1D
|
10.882 |
10.912 |
2 583 |
19 |
+0.85% |
|
Xtrackers Developed Green Real Estate ESG ETF 1C
|
28.42 |
28.785 |
4 |
2 |
+0.26% |
|
Xtrackers Diversified Ptf 20% Equity UCITS ETF 1C
|
9.9334 |
10.127 |
0 |
0 |
0.00% |
|
Xtrackers Diversified Ptf 40% Equity ETF - 1C
|
10.3431 |
10.5427 |
0 |
0 |
0.00% |
|
Xtrackers Diversified Ptf 60% Equity UCITS ETF 1C
|
10.7428 |
10.9564 |
350 |
2 |
+0.90% |
|
Xtrackers Diversified Ptf 80% Equity UCITS ETF 1C
|
11.1536 |
11.3852 |
100 |
1 |
+1.15% |
|
Xtrackers DJE Europe Equity Research UCITS ETF 1C
|
28.6858 |
28.8736 |
0 |
0 |
0.00% |
|
Xtrackers DJE US Equity Research UCITS ETF 1C
|
29.525 |
29.66 |
298 |
3 |
+0.56% |
|
Xtrackers Electrification Technologies & ETF 1C
|
31.6441 |
32.0629 |
1 070 |
14 |
+1.17% |
|
Xtrackers EMU Net Zero Pathway PAB UCITS ETF 1C
|
54.14 |
54.60 |
0 |
0 |
0.00% |
|
Xtrackers ESG EUR HY Corp Bond UCITS ETF 1C
|
33.67 |
34.221 |
2 |
1 |
+0.43% |
|
Xtrackers ESG Glbl Govt Bond ETF - 2D GBP Hgd
|
6.7872 |
6.9425 |
0 |
0 |
0.00% |
|
Xtrackers ESG Glbl Govt Bond ETF - 3D USD Hgd
|
5.2251 |
5.407 |
0 |
0 |
0.00% |
|
Xtrackers ESG USD EM Bond Quality Weighted ETF 1C
|
8.9784 |
9.0036 |
0 |
0 |
0.00% |
|
Xtrackers ESG USD EM Bond Quality Weighted ETF 1D
|
8.8812 |
8.9118 |
140 |
3 |
+0.45% |
|
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
|
27.248 |
27.706 |
0 |
0 |
0.00% |
|
Xtrackers Euro Stoxx 50 Short Daily Swap ETF 1C
|
5.323 |
5.324 |
20 220 |
4 |
-0.39% |
|
Xtrackers Euro Stoxx 50 UCITS ETF 1C
|
110.52 |
110.60 |
1 176 |
81 |
+0.58% |
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
64.35 |
64.36 |
1 027 |
42 |
+0.58% |
|
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
29.355 |
29.465 |
4 226 |
46 |
+0.46% |
|
Xtrackers Europe Biodiversity Focus SRI ETF 1C
|
43.175 |
43.55 |
14 |
2 |
+0.46% |
|
Xtrackers Europe Defence Technologies ETF - 1C
|
28.78 |
28.83 |
581 |
4 |
+1.34% |
|
Xtrackers Europe Equity Enh Active UCITS ETF 1C
|
35.3039 |
35.9325 |
6 |
1 |
+0.56% |
|
Xtrackers Eurozone Govt Bond 1 - 10 UCITS ETF - 1C
|
9.7329 |
9.8287 |
0 |
0 |
0.00% |
|
Xtrackers Eurozone Govt Bond 3 - 5 ETF 2C - Hgd
|
8.6227 |
8.8654 |
0 |
0 |
0.00% |
|
Xtrackers Floating Rate Notes Active UCITS ETF
|
30.649 |
30.738 |
0 |
0 |
0.00% |
|
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
|
2.89 |
2.911 |
0 |
0 |
0.00% |
|
Xtrackers FTSE 100 UCITS ETF 1C
|
20.24 |
20.37 |
195 |
19 |
+1.42% |
|
Xtrackers FTSE All - World Ex US UCITS ETF - 1C
|
8.901 |
8.972 |
315 |
4 |
+0.85% |
|
Xtrackers FTSE All - World UCITS ETF 1C
|
9.63 |
9.692 |
16 049 |
26 |
+1.15% |
|
Xtrackers FTSE Developed Europe ex UK Real ETF 1C
|
49.705 |
50.21 |
1 |
1 |
+1.44% |
|
Xtrackers FTSE Developed Europe Real Estate ETF 1C
|
22.16 |
22.335 |
680 |
10 |
+0.84% |
|
Xtrackers FTSE MIB UCITS ETF 1D
|
48.59 |
48.765 |
10 |
6 |
+0.66% |
|
Xtrackers Future Mobility UCITS ETF - 1C - Acc
|
117.82 |
118.82 |
66 |
17 |
+0.27% |
|
Xtrackers Galaxy Physical Bitcoin ETC
|
12.62 |
12.966 |
180 |
1 |
+1.80% |
|
Xtrackers Galaxy Physical Crypto Market ETC 1
|
11.9901 |
12.1699 |
0 |
0 |
0.00% |
|
Xtrackers Galaxy Physical Ethereum ETC
|
6.5165 |
6.6475 |
1 386 |
1 |
+1.54% |
|
Xtrackers Glbl Corp Bond UCITS ETF 2C - EUR Hgd
|
8.4491 |
8.5317 |
0 |
0 |
0.00% |
|
Xtrackers Glbl Growth Leaders Active UCITS ETF 1C
|
37.005 |
37.515 |
720 |
7 |
+0.42% |
|
Xtrackers Glbl HY Corp Bond ETF - 2C - EUR Hgd
|
8.5567 |
8.6545 |
0 |
0 |
0.00% |
|
Xtrackers Glbl HY Corp Bond UCITS ETF - 1C
|
8.7181 |
8.8179 |
0 |
0 |
0.00% |
|
Xtrackers Global Corporate Bond UCITS ETF 1C
|
8.5595 |
8.6445 |
0 |
0 |
0.00% |
|
Xtrackers Global Equity Top Active UCITS ETF 1C
|
32.205 |
32.64 |
207 |
2 |
+0.92% |
|
Xtrackers Global Infrastructure ESG UCITS ETF 1C
|
30.645 |
30.935 |
20 |
1 |
+0.81% |
|
Xtrackers Harvest CSI 300 China A - Shares Fund
|
28.87 |
28.97 |
0 |
0 |
0.00% |
|
Xtrackers Harvest CSI A500 UCITS ETF - 1D
|
28.62 |
28.95 |
8 |
6 |
+0.26% |
|
Xtrackers Harvest CSI300 UCITS ETF 1D
|
11.156 |
11.238 |
2 332 |
11 |
+0.81% |
|
Xtrackers Harvest MSCI China Tech 100 ETF - 1C
|
28.28 |
28.485 |
832 |
15 |
+2.32% |
|
Xtrackers iBoxx EUR Corp Bond Yield Plus ETF 1C
|
9.7718 |
9.9304 |
95 |
1 |
+0.36% |
|
Xtrackers iBoxx EUR Corp Bond Yield Plus ETF 1D
|
14.5875 |
14.843 |
818 |
3 |
+0.30% |
|
Xtrackers IE Physical Gold ETC Securities
|
57.43 |
57.72 |
1 689 |
37 |
+2.00% |
|
Xtrackers IE Physical Gold EUR Hgd ETC Securities
|
50.22 |
50.54 |
1 088 |
12 |
+1.41% |
|
Xtrackers IE Physical Platinum ETC Securities
|
36.34 |
37.156 |
5 |
2 |
+1.39% |
|
Xtrackers IE Physical Platinum EUR Hgd Securities
|
30.376 |
31.058 |
54 |
4 |
+4.28% |
|
Xtrackers IE Physical Silver ETC Securities
|
77.19 |
77.685 |
1 915 |
14 |
+2.74% |
|
Xtrackers IE Physical Silver EUR Hgd Securities
|
63.745 |
64.15 |
1 358 |
7 |
+2.64% |
|
Xtrackers II - Target Maturity Sept 2030 ETF 1D
|
35.06 |
35.46 |
84 |
1 |
+0.14% |
|
Xtrackers II - Target Maturity Sept 2032 ETF 1D
|
34.137 |
34.535 |
0 |
0 |
0.00% |
|
Xtrackers II - Xtrackers II Target Maturity ETF 1C
|
9.2634 |
9.3848 |
0 |
0 |
0.00% |
|
Xtrackers II Australia Govt Bond ETF 1D GBP Hgd
|
5.0121 |
5.1904 |
0 |
0 |
0.00% |
|
Xtrackers II Australia Govt Bond ETF 2C EUR Hgd
|
5.1352 |
5.1906 |
0 |
0 |
0.00% |
|
Xtrackers II Australia Govt Bond UCITS ETF 1C
|
148.68 |
149.485 |
49 |
5 |
+0.52% |
|
Xtrackers II ESG EUR Corp Bond SRI PAB ETF 1C
|
7.025 |
7.0794 |
0 |
0 |
0.00% |
|
Xtrackers II ESG EUR Corp Bond SRI PAB ETF 1D
|
138.655 |
139.43 |
133 |
10 |
+0.08% |
|
Xtrackers II ESG Eurozone Govt Bond UCITS ETF 1C
|
26.175 |
26.399 |
0 |
0 |
0.00% |
|
Xtrackers II ESG Glbl Agg Bond ETF 2C - USD Hgd
|
50.5135 |
50.999 |
0 |
0 |
0.00% |
|
Xtrackers II ESG Glbl Agg Bond ETF 3D - GBP Hgd
|
78.7697 |
79.6112 |
0 |
0 |
0.00% |
|
Xtrackers II ESG Glbl Agg Bond ETF 4C - CHF Hgd
|
15.5715 |
15.725 |
0 |
0 |
0.00% |
|
Xtrackers II ESG Glbl Agg Bond ETF 5C - EUR Hgd
|
20.088 |
20.43 |
89 |
4 |
+0.29% |
|
Xtrackers II ESG Glbl Agg Bond UCITS ETF 1D
|
33.069 |
33.606 |
25 |
1 |
+0.23% |
|
Xtrackers II ESG Glbl Govt Bond ETF 4D EUR Hgd
|
5.3956 |
5.4064 |
55 |
1 |
+0.37% |
|
Xtrackers II ESG Glbl Govt Bond UCITS ETF 1C
|
8.0804 |
8.1298 |
0 |
0 |
0.00% |
|
Xtrackers II ESG Glbl Govt Bond UCITS ETF 1D
|
5.343 |
5.428 |
0 |
0 |
0.00% |
|
Xtrackers II EUR Corp Bond Short Duration ETF 1C
|
47.394 |
47.778 |
22 |
2 |
+0.12% |
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
160.40 |
161.415 |
1 404 |
39 |
+0.39% |
|
Xtrackers II EUR Corporate Bond UCITS ETF 1D
|
7.8336 |
7.952 |
6 265 |
2 |
+0.30% |
|
Xtrackers II EUR HY Corp Bond Active UCITS ETF 1C
|
29.274 |
29.618 |
1 822 |
3 |
-0.35% |
|
Xtrackers II EUR HY Corp Bond UCITS ETF 1C
|
23.875 |
24.052 |
1 380 |
19 |
-0.37% |
|
Xtrackers II EUR HY Corp Bond UCITS ETF 1D
|
15.364 |
15.433 |
15 720 |
21 |
+0.35% |
|
Xtrackers II EUR Inv Grade Corp Bond Active ETF 1C
|
29.265 |
29.614 |
0 |
0 |
0.00% |
|
Xtrackers II EUR Overnight Rate Swap ETF - 1C
|
150.453 |
150.484 |
241 255 |
995 |
+0.03% |
|
Xtrackers II EUR Overnight Rate Swap ETF - 1D
|
127.10 |
127.116 |
18 393 |
151 |
+0.02% |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C
|
215.83 |
216.28 |
6 438 |
29 |
-0.20% |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D
|
162.86 |
163.555 |
307 |
2 |
-0.12% |
|
Xtrackers II Eurozone Government Green Bond ETF 1D
|
31.273 |
31.79 |
199 |
2 |
-0.34% |
|
Xtrackers II Eurozone Govt Bond 0 - 1 UCITS ETF 1C
|
35.554 |
35.728 |
83 |
6 |
+0.25% |
|
Xtrackers II Eurozone Govt Bond 1 - 3 ETF 1C
|
34.174 |
34.221 |
0 |
0 |
0.00% |
|
Xtrackers II Eurozone Govt Bond 1 - 3 ETF 2D Hgd
|
8.9392 |
9.0429 |
0 |
0 |
0.00% |
|
Xtrackers II Eurozone Govt Bond 1 - 3 UCITS ETF 1C
|
173.365 |
174.06 |
8 665 |
47 |
+0.19% |
|
Xtrackers II Eurozone Govt Bond 1 - 3 UCITS ETF 1D
|
156.38 |
157.27 |
47 |
3 |
+0.03% |
|
Xtrackers II Eurozone Govt Bond 10+ Tilted ETF 1C
|
26.911 |
26.964 |
0 |
0 |
0.00% |
|
Xtrackers II Eurozone Govt Bond 15 - 30 ETF 1C
|
252.08 |
255.89 |
0 |
0 |
0.00% |
|
Xtrackers II Eurozone Govt Bond 25+ UCITS ETF 1C
|
229.42 |
233.24 |
341 |
6 |
+0.39% |
|
Xtrackers II Eurozone Govt Bond 3 - 5 ETF 1C
|
33.387 |
33.42 |
0 |
0 |
0.00% |
|
Xtrackers II Eurozone Govt Bond 3 - 5 ETF 2D - Hgd
|
10.2549 |
10.5588 |
0 |
0 |
0.00% |
|
Xtrackers II Eurozone Govt Bond 3 - 5 UCITS ETF 1C
|
203.14 |
204.03 |
140 |
3 |
-0.08% |
|
Xtrackers II Eurozone Govt Bond 3 - 5 UCITS ETF 1D
|
179.035 |
180.49 |
50 |
1 |
-0.26% |
|
Xtrackers II Eurozone Govt Bond 5 - 7 ETF 1C
|
33.018 |
33.062 |
0 |
0 |
0.00% |
|
Xtrackers II Eurozone Govt Bond 5 - 7 ETF 1D Hgd
|
8.8554 |
8.9297 |
0 |
0 |
0.00% |
|
Xtrackers II Eurozone Govt Bond 5 - 7 UCITS ETF 1C
|
227.65 |
229.50 |
291 |
7 |
-0.02% |
|
Xtrackers II Eurozone Govt Bond 7 - 10 ETF 1C
|
242.85 |
244.21 |
406 |
7 |
-0.21% |
|
Xtrackers II Eurozone Govt Bond 7 - 10 ETF 1D Hgd
|
8.5868 |
8.8347 |
0 |
0 |
0.00% |
|
Xtrackers II Eurozone Govt Bond 7 - 10 ETF 2C Hgd
|
7.9281 |
8.1555 |
0 |
0 |
0.00% |
|
Xtrackers II Eurozone Govt Bond 7 ETF Acc Acc 1C
|
32.49 |
32.542 |
0 |
0 |
0.00% |
|
Xtrackers II Eurozone Govt Bond ESG Tilted ETF 1D
|
38.893 |
39.211 |
2 |
1 |
-0.48% |
|
Xtrackers II Eurozone Govt Bond ETF 2C - USD Hgd
|
61.09 |
62.086 |
10 |
1 |
-0.21% |
|
Xtrackers II Eurozone Govt Bond ETF 2D - GBP Hgd
|
7.3027 |
7.5107 |
0 |
0 |
0.00% |
|
Xtrackers II Eurozone Inflation - Linked ETF 1C
|
237.97 |
239.91 |
25 |
10 |
+0.16% |
|
Xtrackers II GBP Overnight Rate Swap ETF - 1D
|
212.976 |
214.288 |
0 |
0 |
0.00% |
|
Xtrackers II Germany Government Bond UCITS ETF 1C
|
171.92 |
172.925 |
53 |
8 |
-0.24% |
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
160.925 |
162.03 |
15 |
2 |
+0.09% |
|
Xtrackers II Germany Govt Bond 0 - 1 UCITS ETF 1C
|
35.157 |
35.197 |
18 796 |
39 |
+0.02% |
|
Xtrackers II Germany Govt Bond 1 - 3 UCITS ETF 1D
|
137.075 |
138.105 |
164 |
3 |
+0.03% |
|
Xtrackers II Germany Govt Bond ETF 2C - USD Hgd
|
6.0715 |
6.242 |
0 |
0 |
0.00% |
|
Xtrackers II Germany Govt Bond ETF 2D - USD Hgd
|
6.7258 |
6.914 |
0 |
0 |
0.00% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 1C - EUR Hgd
|
201.40 |
204.65 |
437 |
13 |
-0.62% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 1D - EUR Hgd
|
163.265 |
165.98 |
130 |
3 |
+0.95% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 2D - GBP Hgd
|
27.0645 |
27.3364 |
0 |
0 |
0.00% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 3C - USD Hgd
|
11.5781 |
11.6885 |
0 |
0 |
0.00% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 3D - CHF Hgd
|
8.1417 |
8.5177 |
0 |
0 |
0.00% |
|
Xtrackers II Glbl Govt Bond UCITS ETF 4C - CHF Hgd
|
151.2747 |
152.6076 |
0 |
0 |
0.00% |
|
Xtrackers II Glbl Inflation - ETF Hgd CHF Hgd 4D
|
90.572 |
91.4565 |
0 |
0 |
0.00% |
|
Xtrackers II Glbl Inflation - ETF Hgd EUR Hgd 1C
|
210.93 |
214.44 |
15 |
5 |
+0.90% |
|
Xtrackers II Glbl Inflation - ETF Hgd EUR Hgd 1D
|
183.665 |
186.815 |
0 |
0 |
0.00% |
|
Xtrackers II Glbl Inflation - ETF Hgd GBP Hgd 3D
|
28.6234 |
28.9626 |
1 |
1 |
+0.27% |
|
Xtrackers II Glbl Inflation - ETF Hgd USD Hgd 2C
|
24.2308 |
24.5085 |
0 |
0 |
0.00% |
|
Xtrackers II Glbl Inflation - Linked Bond ETF 5C
|
22.218 |
22.589 |
4 |
2 |
+0.07% |
|
Xtrackers II Global Government Bond UCITS ETF 4D
|
8.9032 |
8.9394 |
0 |
0 |
0.00% |
|
Xtrackers II Global Government Bond UCITS ETF 5C
|
215.88 |
219.51 |
10 |
6 |
+0.08% |
|
Xtrackers II Harvest China Govt Bond UCITS ETF 1D
|
20.553 |
20.72 |
468 |
3 |
+0.63% |
|
Xtrackers II iBoxx Eurozone Govt Bond Yield ETF 1C
|
172.985 |
174.23 |
381 |
7 |
-0.39% |
|
Xtrackers II iBoxx Eurozone Govt Bond Yield ETF 1C
|
149.63 |
150.235 |
1 |
1 |
+0.02% |
|
Xtrackers II iBoxx Eurozone Govt Bond Yield ETF 1D
|
136.52 |
137.56 |
543 |
3 |
-0.18% |
|
Xtrackers II Italy Govt Bond 0 - 1 Swap ETF 1C
|
34.151 |
34.411 |
0 |
0 |
0.00% |
|
Xtrackers II iTraxx Crossover Short Daily ETF 1C
|
28.699 |
29.163 |
0 |
0 |
0.00% |
|
Xtrackers II J.P. Morgan EM Local Govt Bond ETF 1D
|
27.415 |
27.965 |
1 500 |
2 |
+0.42% |
|
Xtrackers II J.P. Morgan USD EM Bond ETF - 1C Hgd
|
314.17 |
316.08 |
1 |
1 |
+0.22% |
|
Xtrackers II J.P. Morgan USD EM Bond ETF - 1D Hgd
|
10.2565 |
10.4565 |
500 |
1 |
+0.17% |
|
Xtrackers II J.P. Morgan USD EM Bond ETF - 2C
|
38.662 |
38.894 |
1 |
1 |
+0.17% |
|
Xtrackers II J.P. Morgan USD EM Bond ETFF - 2D
|
10.179 |
10.377 |
250 |
1 |
+0.64% |
|
Xtrackers II Japan Government Bond UCITS ETF 1C
|
5.972 |
6.0322 |
4 226 |
17 |
+0.82% |
|
Xtrackers II Japan Govt Bond ETF 2C - EUR Hgd
|
7.3068 |
7.3928 |
0 |
0 |
0.00% |
|
Xtrackers II Japan Govt Bond ETF 2D - GBP Hgd
|
7.2555 |
7.5603 |
0 |
0 |
0.00% |
|
Xtrackers II Rolling Target Maturity Sept ETF 1C
|
9.0422 |
9.1888 |
2 200 |
1 |
-0.23% |
|
Xtrackers II Rolling Target Maturity Sept ETF 1D
|
8.47 |
8.521 |
2 500 |
1 |
-0.11% |
|
Xtrackers II Target Maturity Sept 2027 EUR ETF 1C
|
9.2792 |
9.3416 |
0 |
0 |
0.00% |
|
Xtrackers II Target Maturity Sept 2027 EUR ETF 1D
|
25.749 |
26.179 |
1 |
1 |
+0.82% |
|
Xtrackers II Target Maturity Sept 2028 EUR ETF 1D
|
35.775 |
35.84 |
0 |
0 |
0.00% |
|
Xtrackers II Target Maturity Sept 2029 ETF 1C
|
204.28 |
205.71 |
4 |
2 |
-0.30% |
|
Xtrackers II Target Maturity Sept 2029 EUR ETF 1C
|
9.1284 |
9.2322 |
9 943 |
10 |
-0.05% |
|
Xtrackers II Target Maturity Sept 2029 EUR ETF 1D
|
25.604 |
26.018 |
2 689 |
7 |
+0.07% |
|
Xtrackers II Target Maturity Sept 2031 EUR ETF 1C
|
9.7866 |
9.8158 |
200 |
1 |
+0.15% |
|
Xtrackers II Target Maturity Sept 2031 EUR ETF 1D
|
29.104 |
29.575 |
759 |
3 |
+0.18% |
|
Xtrackers II Target Maturity Sept 2033 EUR ETF 1D
|
27.709 |
28.17 |
3 057 |
8 |
+0.26% |
|
Xtrackers II Target Maturity Sept 2034 EUR ETF 1D
|
33.341 |
33.783 |
90 |
1 |
+0.35% |
|
Xtrackers II Target Maturity Sept 2035 EUR ETF 1D
|
29.065 |
29.398 |
0 |
0 |
0.00% |
|
Xtrackers II Target Maturity Sept 2036 EUR ETF 1D
|
28.28 |
28.528 |
67 |
2 |
+0.63% |
|
Xtrackers II TIPS US Inflation - Linked ETF 1C
|
33.061 |
33.323 |
0 |
0 |
0.00% |
|
Xtrackers II US Treasuries 1 - 3 UCITS ETF 1C
|
7.1782 |
7.382 |
0 |
0 |
0.00% |
|
Xtrackers II US Treasuries 1 - 3 UCITS ETF 1D
|
147.585 |
148.785 |
0 |
0 |
0.00% |
|
Xtrackers II US Treasuries 10+ UCITS ETF 1D
|
24.736 |
24.949 |
40 |
1 |
+0.58% |
|
Xtrackers II US Treasuries 3 - 7 UCITS ETF - 1D
|
28.649 |
28.896 |
0 |
0 |
0.00% |
|
Xtrackers II US Treasuries 7 - 10 UCITS ETF 1D
|
25.852 |
26.355 |
163 |
4 |
+1.28% |
|
Xtrackers II US Treasuries UCITS ETF 1C
|
7.0953 |
7.2952 |
0 |
0 |
0.00% |
|
Xtrackers II US Treasuries UCITS ETF 1D
|
165.265 |
166.60 |
0 |
0 |
0.00% |
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hgd
|
85.446 |
86.476 |
493 |
4 |
+0.13% |
|
Xtrackers II USD Overnight Rate Swap ETF - 1C
|
192.213 |
193.682 |
706 |
13 |
+0.03% |
|
Xtrackers India Government Bond UCITS ETF 1C
|
30.919 |
31.826 |
0 |
0 |
0.00% |
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
282.15 |
282.40 |
5 899 |
25 |
+1.51% |
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
107.52 |
108.68 |
183 |
11 |
+0.90% |
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
22.165 |
22.245 |
1 322 |
9 |
+0.91% |
|
Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF
|
52.29 |
52.70 |
341 |
5 |
+1.73% |
|
Xtrackers MSCI AC World ETF - 2C - EUR Hgd
|
54.57 |
55.21 |
283 |
3 |
+0.66% |
|
Xtrackers MSCI AC World ETF - 5C - USD Hgd
|
56.93 |
59.47 |
0 |
0 |
0.00% |
|
Xtrackers MSCI AC World Screened UCITS ETF - 1C
|
52.21 |
52.34 |
12 934 |
96 |
+0.96% |
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
8.812 |
8.985 |
14 833 |
31 |
+0.35% |
|
Xtrackers MSCI Brazil UCITS ETF 1C
|
72.11 |
72.25 |
2 813 |
46 |
+2.06% |
|
Xtrackers MSCI Canada Screened UCITS ETF - 1C
|
110.90 |
111.52 |
233 |
11 |
+1.92% |
|
Xtrackers MSCI China A Screened Swap ETF - 1C
|
18.66 |
18.782 |
0 |
0 |
0.00% |
|
Xtrackers MSCI China A UCITS ETF - 1C
|
34.065 |
34.235 |
25 |
4 |
+0.89% |
|
Xtrackers MSCI China UCITS ETF 1C
|
15.636 |
15.766 |
6 049 |
44 |
+1.79% |
|
Xtrackers MSCI China UCITS ETF 1D
|
7.81 |
7.881 |
441 |
5 |
+1.75% |
|
Xtrackers MSCI EM Asia Screened Swap ETF - 1C
|
92.22 |
93.12 |
85 |
6 |
+0.87% |
|
Xtrackers MSCI EM Asia Screened Swap ETF - 1D
|
27.795 |
27.94 |
61 |
2 |
+1.25% |
|
Xtrackers MSCI EM Climate Transition UCITS ETF 1C
|
49.975 |
50.72 |
517 |
7 |
+0.92% |
|
Xtrackers MSCI EM Europe Middle East & Africa ETF
|
43.225 |
43.865 |
7 |
1 |
+0.85% |
|
Xtrackers MSCI EM ex China UCITS ETF 1C
|
164.42 |
166.52 |
307 |
19 |
+1.08% |
|
Xtrackers MSCI EM Latin America Swap UCITS ETF
|
57.08 |
57.20 |
116 |
2 |
-0.02% |
|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
|
60.15 |
60.76 |
169 |
11 |
+0.50% |
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
|
75.182 |
75.634 |
872 |
15 |
+1.47% |
|
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
|
14.2435 |
14.3825 |
25 |
1 |
+1.03% |
|
Xtrackers MSCI Emerging Markets UCITS ETF 1C
|
82.702 |
83.706 |
15 036 |
382 |
+1.52% |
|
Xtrackers MSCI Emerging Markets UCITS ETF 1D
|
10.669 |
10.7805 |
1 227 |
15 |
+0.88% |
|
Xtrackers MSCI EMU Climate Transition ETF - 1C
|
49.755 |
50.39 |
22 |
3 |
+0.64% |
|
Xtrackers MSCI EMU ESG UCITS ETF 1C
|
89.81 |
90.09 |
10 |
1 |
+0.74% |
|
Xtrackers MSCI EMU High Div Yield ESG ETF - 1D
|
39.675 |
39.81 |
769 |
8 |
+0.81% |
|
Xtrackers MSCI EMU Screened UCITS ETF - 1D
|
38.77 |
38.895 |
5 |
3 |
+0.49% |
|
Xtrackers MSCI EMU UCITS ETF - 4C
|
10.078 |
10.144 |
0 |
0 |
0.00% |
|
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
|
91.04 |
94.34 |
18 |
3 |
+2.20% |
|
Xtrackers MSCI EMU UCITS ETF 1D
|
66.70 |
66.76 |
1 524 |
15 |
+0.35% |
|
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
|
56.20 |
57.49 |
1 |
1 |
+2.62% |
|
Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged
|
29.915 |
30.415 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Europe Climate Transition ETF - 1C
|
46.34 |
46.88 |
13 |
3 |
+0.42% |
|
Xtrackers MSCI Europe Comm Svcs Screened ETF - 1C
|
84.93 |
85.53 |
601 |
3 |
-2.47% |
|
Xtrackers MSCI Europe Consumer Discret. ETF 1C Hgd
|
24.10 |
24.156 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Europe Consumer Staples ETF - 1C
|
138.84 |
139.80 |
1 |
1 |
+0.81% |
|
Xtrackers MSCI Europe ESG UCITS ETF 1C
|
36.545 |
36.62 |
228 |
5 |
+0.92% |
|
Xtrackers MSCI Europe ESG UCITS ETF 1D
|
573.80 |
584.30 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Europe Financials Screened ETF - 1C
|
86.98 |
87.45 |
337 |
8 |
+0.12% |
|
Xtrackers MSCI Europe Health Care ETF - 1C
|
220.10 |
222.85 |
28 |
6 |
+0.80% |
|
Xtrackers MSCI Europe High Div Yield ESG ETF 1D
|
40.115 |
40.205 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Europe Industrials ETF - 1C
|
208.40 |
209.55 |
7 |
2 |
+0.58% |
|
Xtrackers MSCI Europe Info Tech Screened UCITS ETF
|
96.37 |
98.19 |
23 |
10 |
+2.28% |
|
Xtrackers MSCI Europe Materials Screened ETF - 1C
|
180.74 |
181.80 |
6 |
4 |
+1.23% |
|
Xtrackers MSCI Europe Screened UCITS ETF - 1C
|
204.05 |
205.95 |
11 |
5 |
+0.66% |
|
Xtrackers MSCI Europe Small Cap ESG UCITS ETF - 1C
|
32.4636 |
32.6533 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
|
73.57 |
73.66 |
4 157 |
80 |
+1.25% |
|
Xtrackers MSCI Europe UCITS ETF 1C
|
117.70 |
117.82 |
9 326 |
117 |
+0.72% |
|
Xtrackers MSCI Europe UCITS ETF 1D
|
89.79 |
90.04 |
10 |
5 |
+0.57% |
|
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
|
20.59 |
20.695 |
4 |
2 |
+0.59% |
|
Xtrackers MSCI Europe Utilities Screened ETF - 1C
|
203.85 |
205.05 |
126 |
5 |
+0.27% |
|
Xtrackers MSCI Europe Value UCITS ETF 1C
|
49.52 |
49.87 |
2 220 |
49 |
+1.13% |
|
Xtrackers MSCI Fintech Innovation UCITS ETF 1C
|
44.99 |
45.805 |
2 |
2 |
+2.60% |
|
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
|
24.09 |
24.43 |
90 |
2 |
+0.89% |
|
Xtrackers MSCI Glbl Circular Economy ETF - 1C
|
41.575 |
42.02 |
2 |
2 |
+1.03% |
|
Xtrackers MSCI Glbl Clean Water & ETF 1C
|
31.815 |
32.27 |
35 |
5 |
-0.33% |
|
Xtrackers MSCI Glbl SDG 11 Sustainable ETF 1C
|
33.395 |
33.955 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Glbl SDG 3 Good Health UCITS ETF 1C
|
34.87 |
35.245 |
17 |
3 |
+1.06% |
|
Xtrackers MSCI Glbl SDG 7 Affordable Clean ETF 1C
|
23.825 |
24.345 |
686 |
9 |
+0.87% |
|
Xtrackers MSCI Glbl Social Fairness ETF 1C
|
36.75 |
37.65 |
3 |
1 |
+0.66% |
|
Xtrackers MSCI Global SDGs UCITS ETF 1C
|
31.055 |
31.385 |
3 |
1 |
+0.91% |
|
Xtrackers MSCI India Swap UCITS ETF 1C
|
15.562 |
15.642 |
5 612 |
21 |
+1.39% |
|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
|
7.308 |
7.417 |
458 |
4 |
+2.54% |
|
Xtrackers MSCI Japan Climate Transition ETF 1D
|
44.00 |
44.215 |
34 |
1 |
+0.42% |
|
Xtrackers MSCI Japan ESG UCITS ETF - 1D
|
72.534 |
73.058 |
445 |
5 |
+0.64% |
|
Xtrackers MSCI Japan ESG UCITS ETF 1C
|
30.98 |
31.12 |
178 |
4 |
0.00% |
|
Xtrackers MSCI Japan ETF - 1D - Dist - 2D - Hgd
|
49.83 |
50.23 |
1 |
1 |
+0.36% |
|
Xtrackers MSCI Japan ETF - 1D - Dist - 3C - Hgd
|
45.345 |
45.555 |
710 |
2 |
+0.34% |
|
Xtrackers MSCI Japan Screened ETF - 1D - Dist
|
21.315 |
21.37 |
6 |
1 |
+0.42% |
|
Xtrackers MSCI Japan Screened ETF - 4C - USD Hgd
|
50.00 |
51.15 |
67 |
5 |
+0.30% |
|
Xtrackers MSCI Japan UCITS ETF 1C
|
109.475 |
109.935 |
5 317 |
204 |
+0.51% |
|
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged
|
63.83 |
64.15 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged
|
62.08 |
62.314 |
2 162 |
20 |
+0.97% |
|
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged
|
43.865 |
44.685 |
45 |
1 |
+0.28% |
|
Xtrackers MSCI Korea UCITS ETF 1C
|
201.85 |
204.60 |
5 686 |
62 |
+1.29% |
|
Xtrackers MSCI Malaysia UCITS ETF 1C
|
12.27 |
12.454 |
57 |
5 |
+1.55% |
|
Xtrackers MSCI Mexico UCITS ETF 1C
|
7.664 |
7.706 |
3 185 |
16 |
-0.16% |
|
Xtrackers MSCI Next Generation Internet ETF 1C
|
71.90 |
72.81 |
72 |
5 |
+1.03% |
|
Xtrackers MSCI Nordic UCITS ETF 1C
|
10.162 |
10.284 |
55 |
2 |
+1.23% |
|
Xtrackers MSCI Nordic UCITS ETF 1D
|
53.19 |
53.30 |
559 |
20 |
+1.39% |
|
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged
|
9.978 |
10.478 |
0 |
0 |
0.00% |
|
Xtrackers MSCI North America High Div Yield ETF 1C
|
62.40 |
62.85 |
4 |
3 |
+1.35% |
|
Xtrackers MSCI Pacific ex Japan Screened ETF - 1C
|
82.70 |
83.42 |
1 |
1 |
+0.28% |
|
Xtrackers MSCI Pacific ex Japan Screened ETF - 1D
|
10.212 |
10.492 |
0 |
0 |
0.00% |
|
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
|
1.4778 |
1.5252 |
23 |
3 |
+1.79% |
|
Xtrackers MSCI Philippines UCITS ETF 1C
|
1.2488 |
1.2668 |
118 719 |
15 |
+3.09% |
|
Xtrackers MSCI Singapore UCITS ETF 1C
|
2.3335 |
2.357 |
56 481 |
44 |
+0.62% |
|
Xtrackers MSCI Taiwan UCITS ETF - 1D
|
18.426 |
18.798 |
94 |
23 |
+1.65% |
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
144.00 |
144.94 |
214 |
30 |
+1.17% |
|
Xtrackers MSCI Thailand UCITS ETF 1C
|
24.46 |
24.975 |
42 |
7 |
+2.13% |
|
Xtrackers MSCI UK ESG UCITS ETF 1D
|
5.897 |
5.923 |
51 |
2 |
+1.18% |
|
Xtrackers MSCI USA Banks UCITS ETF 1D
|
32.695 |
33.935 |
3 087 |
6 |
-1.17% |
|
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
|
53.18 |
53.57 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Consumer Discret. UCITS ETF
|
83.62 |
85.13 |
21 |
13 |
+1.17% |
|
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
|
44.455 |
44.875 |
1 304 |
14 |
+0.44% |
|
Xtrackers MSCI USA Energy UCITS ETF
|
60.12 |
60.78 |
304 |
8 |
+0.50% |
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
75.86 |
75.99 |
304 |
10 |
+0.80% |
|
Xtrackers MSCI USA ESG UCITS ETF 1D
|
12.082 |
12.16 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Financials UCITS ETF 1D
|
35.825 |
36.055 |
251 |
2 |
+0.77% |
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
60.63 |
61.10 |
200 |
5 |
+2.12% |
|
Xtrackers MSCI USA High Div Yield ESG UCITS ETF 1D
|
39.37 |
39.585 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Industrials UCITS ETF ID
|
96.32 |
97.74 |
251 |
2 |
+0.52% |
|
Xtrackers MSCI USA Info Tech UCITS ETF
|
163.02 |
163.70 |
525 |
40 |
+0.54% |
|
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
|
56.66 |
56.81 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Positioning Screened ETF 1D
|
30.025 |
30.10 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Screened ETF - 2C - EUR Hgd
|
13.478 |
13.574 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Screened UCITS ETF - 1C
|
60.72 |
61.13 |
105 |
2 |
+0.23% |
|
Xtrackers MSCI USA Swap II UCITS ETF 1C
|
29.593 |
29.917 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Swap II UCITS ETF 1D
|
29.548 |
29.892 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA Swap UCITS ETF 1C
|
209.45 |
209.74 |
836 |
13 |
+0.47% |
|
Xtrackers MSCI USA Swap UCITS ETF 1D
|
126.69 |
127.305 |
3 880 |
5 |
+0.33% |
|
Xtrackers MSCI USA UCITS ETF - 1D
|
26.85 |
27.07 |
12 |
2 |
+1.07% |
|
Xtrackers MSCI USA UCITS ETF 1C
|
206.27 |
206.66 |
1 788 |
49 |
+0.81% |
|
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged
|
154.88 |
155.345 |
0 |
0 |
0.00% |
|
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
|
180.08 |
182.36 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Biotechnology UCITS ETF - 1C
|
38.91 |
39.38 |
454 |
22 |
+3.58% |
|
Xtrackers MSCI World Climate Transition ETF 1C
|
52.23 |
52.89 |
3 |
1 |
+0.67% |
|
Xtrackers MSCI World Comm Svcs UCITS ETF
|
29.69 |
29.92 |
216 |
6 |
-0.05% |
|
Xtrackers MSCI World Consumer Discret. ETF 1C
|
59.14 |
60.12 |
2 565 |
6 |
+0.49% |
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
48.64 |
48.985 |
4 667 |
60 |
+0.40% |
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
69.51 |
70.20 |
4 399 |
157 |
+0.64% |
|
Xtrackers MSCI World ESG UCITS ETF 1C
|
51.14 |
51.36 |
6 259 |
80 |
+0.97% |
|
Xtrackers MSCI World ESG UCITS ETF 1D
|
10.31 |
10.396 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World ESG UCITS ETF 2C - EUR hedged
|
90.90 |
91.44 |
1 |
1 |
+0.93% |
|
Xtrackers MSCI World ex USA UCITS ETF - 1C
|
40.01 |
40.20 |
24 530 |
398 |
+0.90% |
|
Xtrackers MSCI World ex USA UCITS ETF - 1D
|
11.122 |
11.242 |
5 386 |
21 |
+1.01% |
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
41.03 |
41.31 |
3 227 |
58 |
+1.15% |
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
55.20 |
55.43 |
8 457 |
176 |
+1.38% |
|
Xtrackers MSCI World High Div Yield ESG ETF 1D
|
40.485 |
40.705 |
73 |
3 |
-0.26% |
|
Xtrackers MSCI World IMI UCITS ETF 1C
|
9.661 |
9.753 |
3 463 |
6 |
+0.85% |
|
Xtrackers MSCI World Industrials UCITS ETF 1C
|
74.03 |
74.53 |
4 544 |
46 |
+0.61% |
|
Xtrackers MSCI World Industrials UCITS ETF 1D
|
7.218 |
7.271 |
237 |
2 |
+1.87% |
|
Xtrackers MSCI World Info Tech UCITS ETF
|
137.00 |
137.62 |
12 032 |
465 |
+0.88% |
|
Xtrackers MSCI World Materials UCITS ETF 1C
|
69.06 |
70.18 |
856 |
25 |
+0.80% |
|
Xtrackers MSCI World Min Vol ESG UCITS ETF
|
41.25 |
41.405 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Min Vol UCITS ETF 1C
|
45.845 |
46.125 |
15 495 |
20 |
+0.25% |
|
Xtrackers MSCI World Momentum ESG UCITS ETF 1C
|
59.26 |
59.50 |
456 |
9 |
-0.12% |
|
Xtrackers MSCI World Momentum UCITS ETF 1C
|
88.48 |
89.57 |
8 912 |
130 |
+1.13% |
|
Xtrackers MSCI World Quality ESG UCITS ETF 1C
|
51.10 |
51.32 |
23 |
4 |
+1.04% |
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
82.33 |
82.52 |
2 563 |
52 |
+0.94% |
|
Xtrackers MSCI World Screened UCITS ETF - 1C
|
10.412 |
10.50 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Screened UCITS ETF - 1D
|
28.705 |
28.84 |
1 033 |
9 |
+0.77% |
|
Xtrackers MSCI World Semiconductors & ETF 1C
|
54.47 |
54.74 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
|
32.0753 |
32.3115 |
700 |
1 |
+0.15% |
|
Xtrackers MSCI World Small Cap UCITS ETF - 1C
|
28.335 |
28.57 |
5 753 |
27 |
+1.62% |
|
Xtrackers MSCI World Small Cap UCITS ETF - 1D
|
28.0218 |
28.2828 |
1 100 |
3 |
+0.79% |
|
Xtrackers MSCI World Swap UCITS ETF 1C
|
141.02 |
141.515 |
5 615 |
162 |
+0.70% |
|
Xtrackers MSCI World Swap UCITS ETF 1D (USD) Open
|
26.913 |
27.008 |
143 |
12 |
+0.92% |
|
Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hgd
|
53.61 |
53.722 |
48 |
3 |
+0.68% |
|
Xtrackers MSCI World UCITS ETF 1C
|
144.035 |
144.55 |
25 132 |
579 |
+1.07% |
|
Xtrackers MSCI World UCITS ETF 1D
|
118.855 |
118.985 |
4 107 |
75 |
+0.68% |
|
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
|
37.35 |
38.965 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged
|
13.536 |
13.912 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Utilities UCITS ETF 1C
|
40.395 |
40.83 |
1 008 |
46 |
+0.06% |
|
Xtrackers MSCI World Utilities UCITS ETF 1D
|
7.839 |
7.895 |
0 |
0 |
0.00% |
|
Xtrackers MSCI World Value ESG UCITS ETF 1C
|
55.33 |
55.54 |
560 |
13 |
-0.04% |
|
Xtrackers MSCI World Value UCITS ETF 1C
|
74.19 |
74.44 |
22 639 |
150 |
-0.38% |
|
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C
|
41.1379 |
41.7236 |
50 |
1 |
+1.08% |
|
Xtrackers Nasdaq 100 Swap UCITS ETF - 1D
|
41.0606 |
41.5784 |
5 |
1 |
+0.74% |
|
Xtrackers Nifty 50 Swap UCITS ETF 1C
|
197.42 |
198.00 |
257 |
18 |
+1.47% |
|
Xtrackers Nikkei 225 UCITS ETF 1C
|
129.32 |
129.58 |
185 |
21 |
+0.86% |
|
Xtrackers Nikkei 225 UCITS ETF 1D
|
40.22 |
40.405 |
27 869 |
67 |
+1.05% |
|
Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged
|
104.68 |
104.94 |
193 |
12 |
+1.16% |
|
Xtrackers Nordic Net Zero Pathway PAB UCITS ETF 1C
|
35.325 |
35.44 |
2 |
1 |
+0.77% |
|
Xtrackers Physical Carbon EUA ETC Security
|
1 416.70 |
1 461.50 |
0 |
0 |
0.00% |
|
Xtrackers Physical Gold Euro Hedged
|
234.52 |
234.96 |
442 |
14 |
+1.56% |
|
Xtrackers Physical Platinum Euro Hedged
|
86.015 |
87.21 |
80 |
1 |
+2.58% |
|
Xtrackers Physical Silver ETC (EUR) ACCU - USD
|
504.10 |
507.60 |
207 |
43 |
+3.02% |
|
Xtrackers Physical Silver Euro Hedged
|
307.26 |
309.66 |
139 |
8 |
+2.73% |
|
Xtrackers Portfolio Income UCITS ETF 1D
|
13.6383 |
13.7417 |
1 149 |
4 |
-0.14% |
|
Xtrackers Portfolio UCITS ETF 1C
|
359.6098 |
361.0254 |
620 |
19 |
+0.45% |
|
Xtrackers Russell 2000 UCITS ETF 1C
|
371.45 |
372.15 |
465 |
26 |
+0.81% |
|
Xtrackers S&P 500 2x Inverse Daily Swap ETF 1C
|
0.135 |
0.1359 |
303 500 |
6 |
-0.29% |
|
Xtrackers S&P 500 2x Leveraged Daily Swap ETF 1C
|
332.50 |
332.95 |
932 |
32 |
+1.31% |
|
Xtrackers S&P 500 Defensive Shareholder ETF 1C
|
35.475 |
35.605 |
58 |
1 |
+1.12% |
|
Xtrackers S&P 500 Equal Weight ETF 1D - GBP Hgd
|
11.926 |
12.42 |
76 |
23 |
+4.00% |
|
Xtrackers S&P 500 Equal Weight ETF 2C EUR Hgd
|
12.03 |
12.12 |
6 311 |
13 |
+0.30% |
|
Xtrackers S&P 500 Equal Weight ETF 3C - CHF Hgd
|
10.312 |
10.44 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Equal Weight ETF Hgd CHF Hgd 3C
|
10.412 |
10.58 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Equal Weight ETF Hgd EUR Hgd 2C
|
13.456 |
13.52 |
11 800 |
8 |
+0.79% |
|
Xtrackers S&P 500 Equal Weight ETF Hgd GBP Hgd 4C
|
10.974 |
11.438 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Equal Weight Scored & ETF - 1C
|
53.46 |
53.59 |
1 166 |
4 |
+0.34% |
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF - 1C
|
34.7533 |
35.0361 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
|
34.3482 |
34.6211 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
105.98 |
106.32 |
6 182 |
72 |
+0.66% |
|
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
|
91.39 |
92.12 |
9 |
3 |
+1.52% |
|
Xtrackers S&P 500 GARP UCITS ETF - 1C
|
29.9942 |
30.154 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
|
4.903 |
4.914 |
8 431 |
10 |
-0.18% |
|
Xtrackers S&P 500 Market Leaders UCITS ETF 1C
|
30.67 |
30.85 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Scored & Screened UCITS ETF - 1C
|
64.18 |
64.44 |
3 |
2 |
+0.61% |
|
Xtrackers S&P 500 Swap II UCITS ETF - 1C
|
38.478 |
38.649 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Swap II UCITS ETF - 1D
|
38.183 |
38.351 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 Swap UCITS ETF 1C
|
141.07 |
141.165 |
819 |
30 |
+0.68% |
|
Xtrackers S&P 500 Swap UCITS ETF 1D
|
15.292 |
15.329 |
107 |
6 |
+0.44% |
|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
|
11.397 |
11.447 |
1 |
1 |
+0.31% |
|
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged
|
16.646 |
17.352 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
|
108.65 |
108.88 |
109 |
7 |
+0.39% |
|
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
|
99.714 |
99.954 |
468 |
5 |
+0.20% |
|
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
|
153.88 |
155.50 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged
|
73.60 |
74.31 |
0 |
0 |
0.00% |
|
Xtrackers S&P 500 UCITS ETF 4C
|
13.5365 |
13.55 |
41 825 |
31 |
+0.82% |
|
Xtrackers S&P 500 UCITS ETF 4D
|
9.9612 |
9.978 |
49 420 |
2 |
+0.33% |
|
Xtrackers S&P ASX 200 UCITS ETF 1D
|
44.805 |
45.015 |
2 |
2 |
+0.61% |
|
Xtrackers S&P Europe ex UK UCITS ETF 1D
|
87.42 |
87.73 |
6 |
4 |
+0.82% |
|
Xtrackers S&P Glbl Infra Swap UCITS ETF 1C
|
67.80 |
68.43 |
1 286 |
10 |
+0.67% |
|
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
|
26.08 |
26.81 |
2 101 |
16 |
+2.25% |
|
Xtrackers Scalable MSCI AC World Leveraged ETF 1C
|
10.60 |
10.64 |
6 258 |
10 |
+1.72% |
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
9.296 |
9.298 |
250 321 |
31 |
-0.74% |
|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
|
0.4854 |
0.4916 |
937 965 |
16 |
-1.61% |
|
Xtrackers SLI UCITS ETF 1D
|
250.60 |
251.20 |
670 |
13 |
+0.58% |
|
Xtrackers Spain UCITS ETF 1C
|
62.70 |
62.82 |
5 628 |
52 |
+0.59% |
|
Xtrackers Spain UCITS ETF 1D
|
44.665 |
44.81 |
3 499 |
16 |
+0.29% |
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
165.46 |
165.48 |
2 901 |
104 |
+0.67% |
|
Xtrackers Stoxx Europe 600 UCITS ETF 1D
|
98.03 |
98.51 |
26 752 |
29 |
+0.45% |
|
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hgd
|
156.42 |
157.48 |
2 |
1 |
+0.38% |
|
Xtrackers Stoxx European Market Leaders ETF - 1C
|
63.70 |
64.11 |
95 |
2 |
+0.84% |
|
Xtrackers Stoxx Glbl Select Div 100 Swap ETF 1D
|
38.235 |
38.435 |
6 777 |
53 |
+0.62% |
|
Xtrackers Switzerland UCITS ETF 1C
|
187.38 |
192.00 |
11 |
3 |
+0.82% |
|
Xtrackers Switzerland UCITS ETF 1D
|
153.54 |
154.04 |
545 |
34 |
+0.91% |
|
Xtrackers US Equity Enhanced Active UCITS ETF 1C
|
36.5388 |
36.8974 |
4 288 |
5 |
+0.25% |
|
Xtrackers US Treasuries UCITS ETF 2C - GBP Hedged
|
10.6406 |
10.9661 |
0 |
0 |
0.00% |
|
Xtrackers US Treasuries Ultrashort Bond ETF 1C
|
56.912 |
57.372 |
90 |
3 |
-0.24% |
|
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C
|
44.45 |
44.97 |
0 |
0 |
0.00% |
|
Xtrackers USD Corp Bond Short Duration SRI ETF 1D
|
15.906 |
16.17 |
1 |
1 |
-0.12% |
|
Xtrackers USD Corp Bond Short Duration SRI ETF Hgd
|
19.2365 |
19.7165 |
0 |
0 |
0.00% |
|
Xtrackers USD Corp Bond SRI PAB ETF 2C EUR Hgd
|
31.668 |
32.20 |
2 |
1 |
-0.58% |
|
Xtrackers USD Corp Bond UCITS ETF - 5D - GBP Hgd
|
9.0587 |
9.3299 |
0 |
0 |
0.00% |
|
Xtrackers USD Corp Bond UCITS ETF 2D - EUR Hgd
|
9.5664 |
9.644 |
780 |
1 |
+0.30% |
|
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
|
37.837 |
38.451 |
195 |
4 |
+0.14% |
|
Xtrackers USD Corporate Bond UCITS ETF 1D
|
10.66 |
10.8355 |
0 |
0 |
0.00% |
|
Xtrackers USD Corporate Green Bond ETF 1D GBP Hgd
|
22.6582 |
23.3232 |
0 |
0 |
0.00% |
|
Xtrackers USD Corporate Green Bond UCITS ETF 2C
|
28.277 |
28.752 |
0 |
0 |
0.00% |
|
Xtrackers USD EM Bond Quality Weighted ETF 2D Hgd
|
7.7256 |
7.8762 |
10 |
1 |
+0.72% |
|
Xtrackers USD HY Corp Bond ETF 2C - GBP Hgd
|
9.5497 |
9.821 |
0 |
0 |
0.00% |
|
Xtrackers USD HY Corp Bond Screened UCITS ETF 1C
|
33.56 |
34.39 |
412 |
1 |
+0.20% |
|
Xtrackers USD HY Corp Bond UCITS ETF 1C
|
9.2697 |
9.5347 |
0 |
0 |
0.00% |
|
Xtrackers USD HY Corp Bond UCITS ETF 1D
|
11.04 |
11.219 |
917 |
8 |
+0.36% |
|
Xtrackers USD HY Corp Bond UCITS ETF 2C - EUR Hgd
|
16.1875 |
16.4695 |
0 |
0 |
0.00% |
|
Xtrackers USD HY Corp Bond UCITS ETF 4D - GBP Hgd
|
8.8742 |
9.1231 |
0 |
0 |
0.00% |
|
Xtrackers Vietnam Swap UCITS ETF 1C
|
33.56 |
34.395 |
752 |
33 |
-0.12% |
|
Xtrackers World Biodiversity Focus SRI ETF 1C
|
59.03 |
59.95 |
58 |
1 |
+0.49% |
|
Xtrackers World Equity Enh Active UCITS ETF 1C
|
35.5195 |
35.80 |
0 |
0 |
0.00% |
|
Xtrackers World Green Tech Innovators ETF - 1C
|
35.2089 |
35.4305 |
44 |
4 |
+0.96% |
|
Xtrackers World Net Zero Pathway PAB UCITS ETF 1C
|
60.76 |
61.20 |
6 |
3 |
+0.81% |
|
Xtrackers World Small Cap Green Tech ETF 1C
|
39.2547 |
39.5453 |
2 028 |
18 |
+1.33% |
|
Xtrackers Zurich ESG Allocation Equities ETF 1C
|
36.765 |
37.205 |
0 |
0 |
0.00% |
|
Xtracters MSCI USA ESG UCITS ETF 2C EUR Hedged
|
11.552 |
11.618 |
0 |
0 |
0.00% |
|
XTRCKRS EM MKTS NET ZERO PATHWAY PARIS ALIGNED 1C
|
61.83 |
63.67 |
34 |
5 |
+2.48% |