X.II-TM S.29 I+S Govt Bd U.ETF
|
203,8987 |
204,7979 |
0 |
0 |
0,00% |
XBT Provider AB
|
373,99 |
378,43 |
1 690 |
75 |
+13,53% |
XBT Provider AB
|
37,6704 |
38,0261 |
998 |
6 |
+7,64% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
460,8966 |
465,7325 |
216 |
10 |
+3,35% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
4 572,6582 |
4 620,1958 |
16 |
3 |
+3,21% |
XT-MSCI W.M.ESG 1CDLA USD
|
45,385 |
45,535 |
53 |
1 |
+0,44% |
XT-MSCI W.M.V.E 1CDLA USD
|
37,275 |
37,405 |
0 |
0 |
0,00% |
XT-MSCI W.Q.ESG 1CDLA USD
|
39,045 |
39,185 |
227 |
4 |
+0,14% |
XT-MSCI W.V.ESG 1CDLA USD
|
38,72 |
39,055 |
120 |
3 |
+0,96% |
XT.-MSCIWOR 2C-HGDEOA
|
11,96 |
12,008 |
441 |
5 |
+1,44% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB
|
47,1432 |
47,2708 |
1 168 |
6 |
-0,04% |
Xtr(IE)-MSCI Em.Mkts ex China GBP
|
101,40 |
102,24 |
1 |
1 |
-0,26% |
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF
|
33,165 |
33,47 |
27 |
6 |
+0,94% |
Xtr.(IE) - MSCI Nordic
|
47,55 |
47,77 |
1 112 |
16 |
+1,32% |
Xtr.(IE) - MSCI Nordic
|
33,80 |
34,295 |
208 |
3 |
+0,77% |
Xtr.(IE) - MSCI Nordic
|
8,848 |
9,00 |
600 |
1 |
+0,87% |
Xtr.(IE) - MSCI USA
|
161,9074 |
162,1875 |
626 |
33 |
+0,64% |
Xtr.(IE) - MSCI USA
|
130,61 |
130,885 |
172 |
3 |
+0,25% |
Xtr.(IE) - MSCI USA
|
21,3368 |
21,4102 |
28 |
1 |
+0,63% |
Xtr.(IE) - MSCI World 1C
|
114,6889 |
114,8047 |
27 942 |
394 |
+0,62% |
Xtr.(IE) - MSCI World 1D
|
95,704 |
95,828 |
5 213 |
67 |
+0,52% |
Xtr.(IE) - MSCI World Energy
|
44,935 |
45,195 |
1 379 |
70 |
+1,05% |
Xtr.(IE) - MSCI World Momentum
|
66,57 |
66,78 |
6 672 |
50 |
-0,22% |
Xtr.(IE) - MSCI World Quality
|
65,50 |
65,61 |
6 034 |
39 |
+0,58% |
Xtr.(IE) - MSCI World Value
|
46,935 |
47,09 |
17 668 |
47 |
+0,70% |
Xtr.(IE) - Portfolio Income
|
12,9381 |
13,0539 |
232 |
2 |
-0,23% |
Xtr.(IE) - Russell 2000
|
296,65 |
297,20 |
1 035 |
50 |
+2,79% |
Xtr.(IE) - S&P 500
|
91,334 |
91,498 |
769 |
8 |
+0,59% |
Xtr.(IE) - S&P 500
|
84,56 |
84,67 |
14 |
1 |
+0,25% |
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N.
|
124,46 |
124,82 |
0 |
0 |
0,00% |
Xtr.(IE) - S+P 500
|
10,598 |
10,604 |
7 999 |
7 |
+0,38% |
Xtr.(IE)-Art.Int.+Big Data ETF
|
138,66 |
138,96 |
14 443 |
502 |
+0,48% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
37,0501 |
37,4679 |
4 |
2 |
+0,28% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
33,3251 |
33,4859 |
0 |
0 |
0,00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE
|
8,5453 |
8,6045 |
0 |
0 |
0,00% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est.
|
58,43 |
59,08 |
1 |
1 |
+0,22% |
Xtr.(IE)-Future Mobility U.ETF
|
92,88 |
93,47 |
495 |
25 |
+1,93% |
Xtr.(IE)-Ger.Mittelst.& M.Cap
|
23,475 |
23,55 |
744 |
4 |
+0,75% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
15,2303 |
15,3082 |
3 670 |
5 |
-0,02% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
9,8601 |
9,9639 |
901 |
2 |
+0,03% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
40,99 |
41,085 |
4 143 |
82 |
+0,71% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
45,23 |
45,51 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E.
|
49,85 |
50,19 |
452 |
7 |
+1,13% |
Xtr.(IE)-MSCI Emerging Markets
|
58,7322 |
58,9542 |
6 551 |
137 |
+1,02% |
Xtr.(IE)-MSCI Emerging Markets USD
|
7,699 |
7,733 |
2 031 |
2 |
+0,72% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT
|
34,675 |
34,82 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Europe ESG U.ETF
|
33,165 |
33,235 |
83 |
4 |
+0,50% |
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis.
|
538,70 |
540,70 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI GCC Select Swap
|
23,37 |
23,645 |
68 |
2 |
-0,64% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
32,71 |
32,83 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
16,254 |
16,312 |
6 |
1 |
+0,38% |
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N.
|
34,955 |
35,08 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N.
|
34,035 |
34,135 |
3 |
1 |
+0,70% |
Xtr.(IE)-MSCI Japan ESG UC.ETF
|
23,285 |
23,36 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI N.Amer.H.Div.Yld
|
50,92 |
51,69 |
106 |
5 |
-0,27% |
Xtr.(IE)-MSCI USA Banks UC.ETF
|
27,865 |
28,365 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA Cons.Discr.
|
79,65 |
80,79 |
1 301 |
72 |
+1,11% |
Xtr.(IE)-MSCI USA Cons.Staples
|
40,57 |
40,89 |
1 094 |
6 |
-1,39% |
Xtr.(IE)-MSCI USA Energy
|
38,88 |
39,145 |
200 |
1 |
+0,54% |
Xtr.(IE)-MSCI USA ESG Scre.
|
47,495 |
47,85 |
200 |
1 |
-0,06% |
Xtr.(IE)-MSCI USA ESG Scre.
|
11,328 |
11,404 |
200 |
1 |
+1,41% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
59,83 |
59,98 |
208 |
10 |
+0,54% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
9,788 |
9,849 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
9,608 |
9,663 |
12 |
1 |
-0,16% |
Xtr.(IE)-MSCI USA Financials
|
33,565 |
33,77 |
419 |
4 |
+0,81% |
Xtr.(IE)-MSCI USA Health Care
|
47,58 |
47,895 |
675 |
8 |
-0,40% |
Xtr.(IE)-MSCI USA Inform.Tech.
|
109,86 |
110,18 |
3 116 |
41 |
+0,47% |
Xtr.(IE)-MSCI USA Minimum Vol.
|
50,86 |
51,00 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Wo.Comm.Services
|
25,915 |
26,055 |
460 |
6 |
+0,89% |
Xtr.(IE)-MSCI Wo.Inform.Techn.
|
91,80 |
91,98 |
13 039 |
542 |
+0,55% |
Xtr.(IE)-MSCI World ESG
|
41,575 |
41,69 |
10 526 |
56 |
+0,72% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N.
|
77,95 |
78,31 |
392 |
4 |
+0,16% |
Xtr.(IE)-MSCI World ESG Scre.
|
23,275 |
23,37 |
42 |
3 |
+0,37% |
Xtr.(IE)-MSCI World ESG USD Dis.
|
8,452 |
8,547 |
50 |
1 |
0,00% |
Xtr.(IE)-MSCI World Financials
|
35,365 |
35,52 |
11 576 |
38 |
+0,61% |
Xtr.(IE)-MSCI World Materials
|
54,82 |
55,22 |
10 292 |
33 |
+0,70% |
Xtr.(IE)-MSCI World Minim.Vol.
|
42,245 |
42,425 |
3 663 |
15 |
-0,28% |
Xtr.(IE)-MSCI World Utilities
|
36,86 |
37,13 |
524 |
12 |
-0,40% |
Xtr.(IE)-MSCI Wrld Con.Staples
|
44,75 |
44,95 |
3 567 |
26 |
-0,78% |
Xtr.(IE)-MSCI Wrld Cons.Discr.
|
57,45 |
58,11 |
399 |
8 |
+0,64% |
Xtr.(IE)-MSCI Wrld Health Care
|
45,02 |
45,175 |
11 269 |
114 |
-0,28% |
Xtr.(IE)-MSCI Wrld Industrials
|
63,49 |
63,88 |
567 |
7 |
+0,84% |
Xtr.(IE)-S&P 500 Equal Weight
|
88,68 |
88,83 |
3 526 |
33 |
+1,04% |
Xtr.(IE)-S&P Europe ex UK ETF
|
77,42 |
77,84 |
0 |
0 |
0,00% |
Xtr.(IE)-S+P 500 Equal Weight
|
10,798 |
10,838 |
215 |
5 |
+1,68% |
Xtr.(IE)-S+P 500 Equal Weight
|
77,60 |
77,82 |
817 |
2 |
-0,12% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD
|
52,2496 |
52,4224 |
180 |
2 |
-0,06% |
Xtr.(IE)-USD Corp.Bond
|
10,4751 |
10,5299 |
0 |
0 |
0,00% |
Xtr.(IE)-USD Corp.Bond
|
10,9091 |
11,0284 |
0 |
0 |
0,00% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8,849 |
8,9596 |
0 |
0 |
0,00% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8,3131 |
8,4137 |
0 |
0 |
0,00% |
Xtr.(IE)-USD High Yld Corp.Bd
|
10,9754 |
11,0736 |
300 |
2 |
+0,14% |
Xtr.(IE)-USD High Yld Corp.Bd
|
16,1031 |
16,2684 |
0 |
0 |
0,00% |
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD
|
8,665 |
8,7268 |
0 |
0 |
0,00% |
Xtr.(IE)-Xtr.MSCI Wld RE ETF
|
25,915 |
26,28 |
0 |
0 |
0,00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
27,715 |
27,955 |
0 |
0 |
0,00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
30,745 |
31,025 |
0 |
0 |
0,00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
19,3186 |
19,6209 |
63 |
1 |
+0,21% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
15,5006 |
15,6314 |
0 |
0 |
0,00% |
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF
|
40,7719 |
40,9446 |
490 |
1 |
+0,05% |
Xtr.2-Eurozon.Gov.Green Bd ETF
|
33,6372 |
33,804 |
238 |
3 |
-0,05% |
Xtr.2-TIPS US Infl.Link.Bd ETF
|
32,0431 |
32,1669 |
0 |
0 |
0,00% |
Xtr.BB Commodity Swap UE USD
|
9,9111 |
10,0349 |
451 |
2 |
+0,13% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
25,4051 |
25,8099 |
275 |
2 |
-0,15% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
34,2651 |
34,6099 |
174 |
1 |
-0,13% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
41,3704 |
41,7137 |
0 |
0 |
0,00% |
Xtr.DB Bloom.Comm.Opt.Yld Swap
|
21,0301 |
21,2799 |
0 |
0 |
0,00% |
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD
|
41,035 |
41,86 |
0 |
0 |
0,00% |
Xtr.EMU Net Z.P.Paris Aligned
|
48,21 |
48,485 |
26 |
2 |
+0,85% |
Xtr.ESG DL HY Corp.Bd ETF USD
|
31,583 |
31,992 |
0 |
0 |
0,00% |
Xtr.ESG EO HY Corp.Bd ETF EUR
|
33,8371 |
34,0749 |
0 |
0 |
0,00% |
Xtr.Eur.Net Z.P.P.A.ETF 1C
|
39,515 |
39,74 |
3 |
1 |
+0,32% |
Xtr.Euro Stoxx 50 Sh.Da.Swap
|
6,025 |
6,028 |
6 452 |
20 |
-0,56% |
Xtr.Euro Stoxx Qual.Dividend
|
26,585 |
26,66 |
3 484 |
17 |
+0,47% |
Xtr.FTSE 100 Short Daily Swap
|
3,054 |
3,066 |
951 |
1 |
+0,10% |
Xtr.FTSE Devel.Europ.R.Estate
|
24,33 |
24,475 |
986 |
12 |
+1,33% |
Xtr.Har.MSCI Ch.Tech 100 ETF
|
29,53 |
29,92 |
239 |
19 |
+1,72% |
Xtr.Harvest FTSE China A-H 50
|
26,73 |
26,99 |
51 |
11 |
+1,98% |
Xtr.IE Xtr.USD Corp.Green Bd
|
26,9891 |
27,2389 |
0 |
0 |
0,00% |
Xtr.IE Xtr.USD Corp.Green Bd
|
24,471 |
24,663 |
234 |
2 |
+0,30% |
Xtr.IE)MSCI EMU.Transition ETF
|
43,55 |
44,215 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN
|
58,09 |
58,47 |
17 |
2 |
+1,13% |
Xtr.IE)MSCI Eur.Transition ETF
|
40,465 |
41,055 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD
|
18,876 |
19,11 |
177 |
6 |
+1,17% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD
|
29,88 |
30,17 |
97 |
2 |
+0,23% |
Xtr.IE)MSCI Jap.Transition ETF USD
|
33,945 |
34,11 |
0 |
0 |
0,00% |
Xtr.IE)MSCI USA.Transition ETF USD
|
42,65 |
42,875 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Wld.Transition ETF USD
|
41,95 |
42,52 |
272 |
2 |
+0,41% |
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN
|
27,5605 |
27,7265 |
555 |
2 |
-0,07% |
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc.
|
30,9981 |
31,2229 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.India Gov.Bd ETF USD
|
31,7911 |
32,2869 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.NASDAQ 100 ETF
|
46,325 |
46,375 |
5 783 |
59 |
+0,54% |
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF
|
49,485 |
49,635 |
1 |
1 |
+0,11% |
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN
|
28,0484 |
28,2432 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc.
|
28,1083 |
28,3231 |
0 |
0 |
0,00% |
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF
|
37,495 |
37,94 |
0 |
0 |
0,00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR
|
37,66 |
38,045 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG
|
35,72 |
35,90 |
817 |
2 |
+0,35% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD
|
30,79 |
31,245 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec.
|
28,795 |
29,155 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD
|
23,335 |
23,61 |
0 |
0 |
0,00% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG
|
30,92 |
31,255 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG
|
32,125 |
32,43 |
22 |
2 |
+0,17% |
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE
|
43,22 |
43,285 |
1 718 |
3 |
-0,18% |
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE
|
11,654 |
11,686 |
0 |
0 |
0,00% |
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD
|
35,94 |
36,31 |
0 |
0 |
0,00% |
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD
|
47,625 |
48,22 |
5 |
2 |
-0,01% |
Xtr.IE-Xtr.MS.US Com.Serv.ETF
|
69,68 |
70,24 |
3 |
1 |
+0,72% |
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs
|
44,195 |
44,985 |
334 |
7 |
+0,98% |
Xtr.IE-Xtr.MSCI Wld EX USA ETF
|
9,352 |
9,499 |
6 300 |
6 |
+1,33% |
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD
|
33,005 |
33,125 |
24 086 |
109 |
+0,70% |
Xtr.IEXtr.MSCI Gen.Healthc.In.
|
25,975 |
26,28 |
21 |
2 |
+0,77% |
Xtr.IEXtr.MSCI Innovation ETF
|
41,79 |
42,365 |
0 |
0 |
0,00% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In.
|
54,44 |
55,06 |
890 |
5 |
+0,70% |
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc.
|
29,7219 |
30,1567 |
0 |
0 |
0,00% |
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis.
|
29,7216 |
30,1564 |
0 |
0 |
0,00% |
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc.
|
29,8612 |
30,339 |
0 |
0 |
0,00% |
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis.
|
29,8552 |
30,349 |
0 |
0 |
0,00% |
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc.
|
28,8419 |
29,3167 |
0 |
0 |
0,00% |
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis.
|
28,8719 |
29,2867 |
0 |
0 |
0,00% |
Xtr.II EUR H.Yield Corp.Bond
|
16,0005 |
16,0615 |
10 537 |
18 |
+0,02% |
Xtr.II EUR H.Yield Corp.Bond
|
23,6961 |
23,7669 |
15 300 |
26 |
+0,26% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap
|
85,237 |
86,163 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 3-5
|
205,4073 |
205,9771 |
304 |
5 |
+0,07% |
Xtr.II Euroz.Gov.Bond 3-5
|
185,699 |
186,5988 |
1 |
1 |
+0,20% |
Xtr.II Euroz.Gov.Bond 7-10
|
250,597 |
251,3267 |
328 |
2 |
+0,16% |
Xtr.II Eurozone Gov.Bond
|
220,8136 |
221,1834 |
183 |
13 |
+0,26% |
Xtr.II Eurozone Gov.Bond
|
170,713 |
171,2878 |
21 |
2 |
+0,04% |
Xtr.II Eurozone Gov.Bond
|
58,7856 |
59,1934 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 1-3
|
172,5151 |
172,9699 |
1 423 |
8 |
+0,16% |
Xtr.II Eurozone Gov.Bond 1-3
|
158,5351 |
159,0449 |
100 |
1 |
-0,03% |
Xtr.II Eurozone Gov.Bond 15-30
|
271,4712 |
273,341 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 25+
|
249,6553 |
251,3351 |
21 |
2 |
-0,12% |
Xtr.II Eurozone Gov.Bond 5-7
|
233,6305 |
234,3003 |
188 |
4 |
+0,18% |
Xtr.II Eurozone Inf.-Linked Bd
|
237,928 |
239,1478 |
209 |
3 |
0,00% |
Xtr.II Gbl Infl.-Linked Bond
|
214,7301 |
217,1199 |
70 |
2 |
+0,69% |
Xtr.II Gbl Infl.-Linked Bond
|
188,8901 |
190,6249 |
0 |
0 |
0,00% |
Xtr.II Gbl Infl.-Linked Bond
|
21,6091 |
21,8479 |
0 |
0 |
0,00% |
Xtr.II Gbl Infl.-Linked Bond
|
23,0635 |
23,1596 |
0 |
0 |
0,00% |
Xtr.II Gbl Infl.-Linked Bond
|
28,1878 |
28,3097 |
0 |
0 |
0,00% |
Xtr.II Germany.Gov.Bond 1-3
|
138,4051 |
139,0299 |
7 |
1 |
+0,03% |
Xtr.II Harvest China Gov.Bond
|
18,1466 |
18,2669 |
5 |
1 |
-0,37% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
149,3358 |
149,7349 |
14 |
1 |
-0,03% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
7,1713 |
7,2177 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw.
|
179,083 |
179,6778 |
16 |
7 |
+0,11% |
Xtr.II iBoxx Eu.Go.B.Yi.Plus
|
144,9234 |
145,5432 |
0 |
0 |
0,00% |
Xtr.II iBoxx Ger.Cov.Bd Swap
|
189,7865 |
190,7713 |
0 |
0 |
0,00% |
Xtr.II Italy Gov.Bd 0-1 Swap
|
33,5242 |
33,6469 |
0 |
0 |
0,00% |
Xtr.II iTraxx Cross.Sh.Da.Swap
|
29,6451 |
30,0509 |
0 |
0 |
0,00% |
Xtr.II R.T.M.S.27 EO H.Y.U.ETF
|
8,5651 |
8,6017 |
2 349 |
3 |
-0,07% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
26,0094 |
26,1686 |
478 |
3 |
+0,15% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
9,0951 |
9,1207 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
26,1821 |
26,3519 |
3 200 |
5 |
-0,17% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
9,1097 |
9,1399 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
29,8281 |
30,0849 |
1 202 |
3 |
-0,02% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
9,8209 |
9,8553 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
28,7031 |
28,9049 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
9,4305 |
9,4649 |
178 |
1 |
+0,09% |
Xtr.II US Treasuries 1-3
|
141,9901 |
142,6349 |
0 |
0 |
0,00% |
Xtr.II USD JPM USD EM Bonds
|
308,5301 |
311,6499 |
16 |
3 |
-0,08% |
Xtr.II USD JPM USD EM Bonds
|
9,8909 |
9,9893 |
1 216 |
4 |
+0,21% |
Xtr.II USD JPM USD EM Bonds
|
35,3681 |
35,7649 |
0 |
0 |
0,00% |
Xtr.II USD JPM USD EM Bonds
|
10,685 |
10,812 |
371 |
1 |
+0,72% |
Xtr.II-ESG Euroz.Gov.Bd ETF
|
26,9041 |
27,0079 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
5,4903 |
5,5203 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
5,6857 |
5,7167 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
8,0561 |
8,0901 |
0 |
0 |
0,00% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF
|
34,8531 |
34,9549 |
2 |
2 |
-0,06% |
Xtr.II-Germany Gov.Bd 0-1 ETF
|
34,3771 |
34,4169 |
13 929 |
22 |
-0,04% |
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1
|
35,0091 |
35,1119 |
0 |
0 |
0,00% |
Xtr.II-TMS 2030 EO Corp.Bd ETF
|
35,6971 |
35,8529 |
0 |
0 |
0,00% |
Xtr.II-TMS 2032 EO Corp.Bd ETF
|
34,9551 |
35,1179 |
0 |
0 |
0,00% |
Xtr.II-TMS 2034 EO Corp.Bd ETF
|
34,3901 |
34,6409 |
1 380 |
2 |
0,00% |
Xtr.II-Xtr.II US Trea.7-10 ETF USD
|
26,3541 |
26,8589 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.10+ETF USD
|
25,9431 |
26,1719 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.3-7 ETF USD
|
28,5076 |
28,6534 |
3 |
1 |
+0,30% |
Xtr.Jap.N.Z.P.P.A.ETF 1C USD
|
37,85 |
38,04 |
15 |
1 |
-0,18% |
Xtr.LPX Private Equity Swap
|
133,74 |
134,76 |
1 250 |
13 |
+0,92% |
Xtr.MSCI AC As.ex Jap.ESG Swap
|
49,875 |
50,26 |
509 |
3 |
+0,63% |
Xtr.MSCI Africa Top 50 Swap
|
8,386 |
8,508 |
2 189 |
13 |
+1,37% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD
|
15,814 |
15,978 |
176 |
4 |
+2,36% |
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw.
|
37,66 |
38,045 |
13 |
1 |
+0,57% |
Xtr.MSCI EM Latin America Swap
|
38,485 |
38,895 |
225 |
2 |
+2,77% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF
|
142,72 |
143,62 |
55 |
3 |
-0,40% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF
|
163,36 |
164,34 |
2 |
2 |
+0,47% |
Xtr.MSCI Eur.H.Care ESG Scr.
|
208,00 |
209,65 |
121 |
14 |
+0,22% |
Xtr.MSCI Europe Fin.ESG Scr.
|
72,47 |
72,85 |
845 |
13 |
+0,86% |
Xtr.MSCI Europe Small Cap
|
66,87 |
66,99 |
4 354 |
52 |
+1,19% |
Xtr.MSCI Europe Util.ESG Scr.
|
166,72 |
167,72 |
70 |
2 |
+0,17% |
Xtr.MSCI Pac.ex Jap.ESG Scree.
|
75,22 |
75,61 |
484 |
4 |
+0,19% |
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis.
|
9,633 |
9,731 |
0 |
0 |
0,00% |
Xtr.S&P 500 2x Inverse D.Swap
|
0,1767 |
0,1776 |
435 681 |
16 |
-3,64% |
Xtr.S&P 500 2x Lev.Daily Swap
|
228,45 |
228,85 |
1 398 |
79 |
+2,05% |
Xtr.S&P 500 Inverse Daily Swap
|
5,313 |
5,321 |
59 028 |
16 |
-2,33% |
Xtr.S&P Gbl Infrastrure Swap
|
62,11 |
62,70 |
395 |
10 |
-0,92% |
Xtr.S&P Select Frontier Swap
|
21,585 |
22,01 |
1 364 |
14 |
-0,07% |
Xtr.Scal.MSCI AC Wld Xtr.ETF
|
9,7051 |
9,7409 |
1 548 |
2 |
+0,31% |
Xtr.ShortDAX x2 Daily Swap
|
0,5239 |
0,5245 |
601 166 |
23 |
-0,59% |
Xtr.Stoxx Europe 600 I.G.Swap
|
188,54 |
189,74 |
0 |
0 |
0,00% |
Xtr.Stoxx Europe 600 Tech.Swap
|
107,78 |
108,26 |
17 |
3 |
+0,86% |
Xtr.Stoxx Europe 600 Tel.Swap
|
94,58 |
95,27 |
120 |
2 |
+0,32% |
Xtr.Stoxx Gbl Sel.Div.100 Swap
|
31,205 |
31,32 |
4 014 |
39 |
+0,58% |
Xtr.USA Net Z.P.P.A.ETF 1C USD
|
42,05 |
42,38 |
0 |
0 |
0,00% |
Xtr.Wld Green Transition Inno. 1C USD
|
29,0099 |
29,1737 |
48 |
1 |
+0,45% |
Xtr.Wld Net Z.P.Paris Aligned
|
49,24 |
49,53 |
0 |
0 |
0,00% |
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD
|
29,6927 |
29,8635 |
1 739 |
4 |
+1,02% |
Xtr.Xtr.CSI500 Swap ETF USD
|
35,1473 |
35,4521 |
0 |
0 |
0,00% |
Xtrack.IE-Xtr.MSCI EMU ESG ETF
|
81,88 |
82,57 |
0 |
0 |
0,00% |
xtrack.MSCI EM As.ESG Scr.Swap USD
|
19,018 |
19,154 |
0 |
0 |
0,00% |
XTRACKERS (JERSEY) ETC PLC
|
1 198,00 |
1 221,70 |
0 |
0 |
0,00% |
Xtrackers ATX
|
97,23 |
97,78 |
457 |
11 |
-0,23% |
Xtrackers CAC 40
|
80,74 |
81,13 |
56 |
5 |
+0,15% |
Xtrackers CSI300 Swap
|
15,25 |
15,354 |
12 744 |
35 |
+2,40% |
Xtrackers DAX
|
228,25 |
228,30 |
18 860 |
171 |
+0,31% |
Xtrackers DAX
|
10,80 |
10,822 |
5 840 |
17 |
+0,22% |
Xtrackers DAX Income
|
152,56 |
152,66 |
443 |
8 |
+0,35% |
Xtrackers DJE US EQ.Res.UC.ETF
|
22,51 |
22,58 |
0 |
0 |
0,00% |
XTrackers ETC PLC Gold
|
41,843 |
41,9748 |
79 |
3 |
+1,04% |
XTrackers ETC PLC Gold
|
44,238 |
44,3498 |
831 |
10 |
+0,06% |
XTrackers ETC PLC Platin
|
25,7818 |
26,1036 |
50 |
1 |
+0,24% |
XTrackers ETC PLC Platin
|
28,2358 |
28,6036 |
19 |
2 |
-0,39% |
XTrackers ETC PLC Silber
|
43,0521 |
43,2702 |
2 024 |
6 |
+2,19% |
XTrackers ETC PLC Silber
|
47,4763 |
47,6441 |
1 595 |
10 |
+1,46% |
Xtrackers Euro Stoxx 50
|
56,81 |
56,83 |
6 928 |
27 |
+0,48% |
Xtrackers Euro Stoxx 50
|
95,27 |
95,35 |
1 467 |
59 |
+0,41% |
Xtrackers FTSE 100
|
16,83 |
16,954 |
197 |
32 |
+0,15% |
Xtrackers FTSE 100 Income
|
10,454 |
10,518 |
173 |
5 |
-0,31% |
Xtrackers FTSE 250
|
23,745 |
23,94 |
0 |
0 |
0,00% |
Xtrackers FTSE MIB
|
42,12 |
42,22 |
147 |
15 |
+1,08% |
Xtrackers FTSE Vietnam Swap
|
31,325 |
31,91 |
6 601 |
48 |
-0,25% |
Xtrackers Galaxy Bitcoin OEND ETC
|
17,125 |
17,548 |
430 |
4 |
+0,39% |
Xtrackers Galaxy Ethereum OEND ETC
|
12,2104 |
12,3739 |
4 148 |
10 |
+11,73% |
Xtrackers Harvest CSI300
|
10,126 |
10,198 |
32 779 |
20 |
+2,05% |
Xtrackers II Australia Gov.Bd
|
134,3901 |
135,8549 |
4 |
3 |
+0,35% |
Xtrackers II EO Cor.BdSRI PAB
|
143,2601 |
143,6549 |
3 |
3 |
+0,26% |
Xtrackers II EO Cor.BdSRI PAB
|
7,0707 |
7,1013 |
5 |
2 |
-0,02% |
Xtrackers II EUR Corporate Bd
|
161,2151 |
161,5349 |
1 368 |
27 |
+0,33% |
Xtrackers II EUR Corporate Bd
|
8,1127 |
8,1665 |
0 |
0 |
0,00% |
Xtrackers II EUR Cov.Bond Swap
|
147,1201 |
148,1349 |
0 |
0 |
0,00% |
Xtrackers II EUR Over.Rate Sw.
|
147,0481 |
147,075 |
148 437 |
601 |
+0,03% |
Xtrackers II EUR Over.Rate Sw.
|
126,4741 |
126,5309 |
13 463 |
69 |
-0,01% |
Xtrackers II GBP Over.Rate Sw.
|
207,5001 |
208,2219 |
52 |
2 |
+0,05% |
Xtrackers II Germany Gov.Bond
|
167,0712 |
167,726 |
10 |
1 |
+0,17% |
Xtrackers II Germany Gov.Bond
|
175,0791 |
175,8689 |
1 |
1 |
+0,16% |
Xtrackers II Global Gov.Bond
|
208,6701 |
209,7499 |
35 |
2 |
-0,03% |
Xtrackers II Global Gov.Bond
|
173,6051 |
175,1449 |
125 |
3 |
+0,28% |
Xtrackers II Global Gov.Bond
|
215,3401 |
217,9399 |
0 |
0 |
0,00% |
Xtrackers II Global Gov.Bond
|
27,4708 |
27,7085 |
0 |
0 |
0,00% |
Xtrackers II Global Gov.Bond
|
11,1391 |
11,2322 |
0 |
0 |
0,00% |
Xtrackers II Japan Gov.Bond
|
6,7443 |
6,7915 |
1 675 |
4 |
+0,25% |
Xtrackers II US Treasuries
|
164,9251 |
165,6749 |
102 |
4 |
+0,11% |
Xtrackers II US Treasuries
|
91,4261 |
91,8379 |
44 |
3 |
+0,21% |
Xtrackers II US Treasuries 1C USD Acc.
|
6,9038 |
6,9383 |
0 |
0 |
0,00% |
Xtrackers II USD Over.Rate Sw.
|
176,2841 |
176,8069 |
507 |
16 |
-0,79% |
Xtrackers LevDAX Daily Swap
|
283,45 |
283,60 |
324 |
5 |
+0,51% |
Xtrackers MSCI Brazil
|
42,58 |
43,15 |
0 |
0 |
0,00% |
Xtrackers MSCI Canada
|
88,45 |
89,01 |
52 |
4 |
+0,51% |
Xtrackers MSCI China
|
17,186 |
17,276 |
6 944 |
34 |
+1,17% |
Xtrackers MSCI China A U.ETF
|
30,92 |
31,16 |
7 151 |
30 |
+1,69% |
xtrackers MSCI China USD
|
8,703 |
8,758 |
1 327 |
13 |
+1,81% |
xtrackers MSCI EM As.Scr.Swap
|
62,65 |
63,01 |
87 |
2 |
+1,12% |
Xtrackers MSCI Emerg.Mkts Swap
|
53,1197 |
53,3517 |
587 |
11 |
+0,48% |
Xtrackers MSCI Emerg.Mkts Swap USD
|
10,234 |
10,298 |
2 |
1 |
+0,75% |
Xtrackers MSCI EMU
|
58,89 |
59,00 |
179 |
3 |
+0,27% |
Xtrackers MSCI EMU 1C USD Hgd oN
|
74,40 |
74,92 |
1 |
1 |
+0,59% |
Xtrackers MSCI EMU 2C CHF Hgd oN
|
46,805 |
47,055 |
0 |
0 |
0,00% |
Xtrackers MSCI Europe
|
101,22 |
101,36 |
3 735 |
58 |
+0,40% |
Xtrackers MSCI Europe
|
79,27 |
79,43 |
2 |
2 |
+0,37% |
Xtrackers MSCI Europe 2C USD Hgd
|
16,72 |
16,802 |
12 |
1 |
+0,58% |
Xtrackers MSCI Europe Value
|
40,78 |
41,00 |
1 991 |
12 |
+0,82% |
Xtrackers MSCI India Swap
|
17,648 |
17,776 |
1 684 |
13 |
-1,10% |
Xtrackers MSCI Indonesia Swap
|
12,016 |
12,202 |
131 |
1 |
+0,56% |
Xtrackers MSCI Japan
|
81,7644 |
82,0062 |
4 525 |
279 |
+0,49% |
Xtrackers MSCI Japan
|
44,5307 |
44,6881 |
41 |
6 |
+0,63% |
Xtrackers MSCI Japan
|
55,09 |
55,36 |
2 |
2 |
+0,57% |
Xtrackers MSCI Japan 2D USD Hgd oN
|
43,38 |
43,49 |
0 |
0 |
0,00% |
Xtrackers MSCI Korea
|
76,10 |
77,50 |
104 |
7 |
+2,37% |
Xtrackers MSCI Malaysia
|
10,934 |
11,03 |
1 425 |
3 |
+0,81% |
Xtrackers MSCI Mexico
|
6,10 |
6,136 |
996 |
4 |
+0,81% |
Xtrackers MSCI Pakistan Swap
|
1,343 |
1,373 |
109 |
2 |
+0,12% |
Xtrackers MSCI Philippines
|
1,3692 |
1,3908 |
0 |
0 |
0,00% |
Xtrackers MSCI Singapore
|
1,954 |
1,97 |
37 878 |
16 |
+1,83% |
Xtrackers MSCI Taiwan
|
67,14 |
67,83 |
23 |
5 |
+0,88% |
Xtrackers MSCI Taiwan USD Dis.
|
8,721 |
8,878 |
0 |
0 |
0,00% |
Xtrackers MSCI Thailand
|
18,576 |
18,966 |
17 |
2 |
+0,62% |
Xtrackers MSCI UK ESG UC.ETF
|
5,258 |
5,284 |
1 |
1 |
+0,51% |
Xtrackers MSCI USA Ind.UC.ETF
|
83,59 |
84,47 |
562 |
5 |
+1,53% |
Xtrackers MSCI USA Swap
|
164,2503 |
164,5896 |
669 |
24 |
+0,60% |
Xtrackers MSCI USA Swap
|
100,18 |
100,64 |
0 |
0 |
0,00% |
Xtrackers MSCI World Swap
|
21,675 |
21,74 |
8 359 |
12 |
+0,60% |
Xtrackers MSCI World Swap 1C
|
112,556 |
112,666 |
5 588 |
126 |
+0,64% |
Xtrackers MSCI World Swap 4C EUR
|
45,011 |
45,106 |
91 |
4 |
+1,13% |
Xtrackers Nifty 50 Swap
|
233,35 |
234,45 |
109 |
23 |
-1,20% |
Xtrackers Nikkei 225
|
25,64 |
25,725 |
5 907 |
27 |
+0,57% |
Xtrackers Nikkei 225
|
63,83 |
64,12 |
2 526 |
7 |
+0,54% |
xtrackers Nikkei 225
|
81,36 |
81,68 |
0 |
0 |
0,00% |
Xtrackers Portfolio
|
309,52 |
313,0198 |
1 794 |
37 |
+1,07% |
Xtrackers S&P 500 Swap
|
110,382 |
110,446 |
3 544 |
30 |
+0,47% |
Xtrackers S&P 500 Swap
|
9,5767 |
9,6223 |
0 |
0 |
0,00% |
Xtrackers S&P 500 Swap USD
|
12,062 |
12,084 |
213 |
8 |
+0,52% |
Xtrackers S&P ASX 200
|
40,805 |
40,95 |
49 |
1 |
+0,34% |
Xtrackers ShortDAX Daily Swap
|
9,37 |
9,373 |
71 715 |
14 |
-0,31% |
Xtrackers SLI
|
225,15 |
225,75 |
298 |
17 |
+0,67% |
Xtrackers Spain
|
35,05 |
35,155 |
564 |
13 |
+0,82% |
Xtrackers Spain
|
47,805 |
47,94 |
604 |
33 |
+0,87% |
Xtrackers Stoxx Europe 600
|
142,60 |
142,78 |
3 200 |
78 |
+0,44% |
Xtrackers Stoxx Europe 600
|
136,24 |
137,06 |
0 |
0 |
0,00% |
Xtrackers Stoxx Europe 600
|
86,74 |
87,08 |
1 818 |
14 |
+0,23% |
Xtrackers Switzerland
|
133,64 |
134,08 |
308 |
22 |
-0,10% |
Xtrackers-Gl.Infra.ESG U.ETF
|
29,505 |
29,775 |
0 |
0 |
0,00% |
Xtrackers-MSCI Europe ESG Scr.
|
177,94 |
179,28 |
40 |
1 |
+0,68% |
XtrackersII-JPM EM LGB UC.ETF
|
26,2921 |
26,5139 |
0 |
0 |
0,00% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
20,6871 |
20,8509 |
0 |
0 |
0,00% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
33,8591 |
34,0929 |
121 |
3 |
+0,12% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
79,9933 |
80,3318 |
0 |
0 |
0,00% |
XtrIE)MSCI EM Clim.Trans.ETF USD
|
35,37 |
35,785 |
1 |
1 |
+0,37% |
XtrII-Ta.M.S28 EO C.B.ETF 1D
|
35,7571 |
35,8899 |
0 |
0 |
0,00% |