X.II-TM S.29 I+S Govt Bd U.ETF
|
203,0631 |
204,4329 |
1 |
1 |
-0,06% |
XBT Provider AB
|
134,22 |
134,98 |
44 |
4 |
+2,37% |
XBT Provider AB
|
13,4014 |
13,478 |
50 |
1 |
+2,65% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
391,1208 |
394,6453 |
111 |
4 |
+0,73% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
3 894,8488 |
3 916,8286 |
0 |
0 |
0,00% |
XT-MSCI W.M.ESG 1CDLA USD
|
40,075 |
40,255 |
1 204 |
3 |
+0,18% |
XT-MSCI W.M.V.E 1CDLA USD
|
36,14 |
36,29 |
600 |
1 |
+0,19% |
XT-MSCI W.Q.ESG 1CDLA USD
|
35,53 |
35,675 |
37 |
3 |
+0,62% |
XT-MSCI W.V.ESG 1CDLA USD
|
34,51 |
35,195 |
0 |
0 |
0,00% |
XT.-MSCIWOR 2C-HGDEOA
|
10,438 |
10,536 |
212 |
5 |
+1,04% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB
|
46,6181 |
46,7349 |
117 |
2 |
+0,16% |
Xtr(IE)-MSCI Em.Mkts ex China GBP
|
89,73 |
90,83 |
12 |
1 |
+1,50% |
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF
|
32,77 |
33,35 |
14 |
2 |
+0,88% |
Xtr.(IE) - MSCI Nordic
|
45,675 |
46,48 |
1 494 |
15 |
-0,60% |
Xtr.(IE) - MSCI Nordic
|
32,125 |
32,515 |
200 |
1 |
-0,26% |
Xtr.(IE) - MSCI Nordic
|
8,411 |
8,449 |
125 |
1 |
-0,50% |
Xtr.(IE) - MSCI USA
|
142,1965 |
143,5084 |
974 |
30 |
+0,87% |
Xtr.(IE) - MSCI USA
|
112,0943 |
113,5557 |
1 |
1 |
-0,15% |
Xtr.(IE) - MSCI USA
|
18,837 |
19,023 |
0 |
0 |
0,00% |
Xtr.(IE) - MSCI World 1C
|
102,3386 |
102,624 |
47 632 |
431 |
+1,05% |
Xtr.(IE) - MSCI World 1D
|
86,066 |
86,352 |
10 656 |
88 |
+1,05% |
Xtr.(IE) - MSCI World Energy
|
41,94 |
42,50 |
1 959 |
31 |
+0,66% |
Xtr.(IE) - MSCI World Momentum
|
60,25 |
60,68 |
6 237 |
71 |
+1,51% |
Xtr.(IE) - MSCI World Quality
|
60,59 |
60,75 |
14 151 |
44 |
+1,11% |
Xtr.(IE) - MSCI World Value
|
41,955 |
42,115 |
11 389 |
35 |
+1,27% |
Xtr.(IE) - Portfolio Income
|
12,8849 |
12,9911 |
8 000 |
2 |
-1,00% |
Xtr.(IE) - Russell 2000
|
253,10 |
254,90 |
901 |
18 |
+1,29% |
Xtr.(IE) - S&P 500
|
78,978 |
79,152 |
284 |
7 |
+0,57% |
Xtr.(IE) - S&P 500
|
73,402 |
73,512 |
200 |
1 |
-0,24% |
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N.
|
108,02 |
108,56 |
15 |
1 |
+0,89% |
Xtr.(IE) - S+P 500
|
9,347 |
9,364 |
107 |
1 |
+0,54% |
Xtr.(IE)-Art.Int.+Big Data ETF
|
117,96 |
118,72 |
12 065 |
409 |
+1,52% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
36,8501 |
37,3629 |
494 |
2 |
-0,27% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
32,5461 |
32,6619 |
0 |
0 |
0,00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE
|
8,4105 |
8,4955 |
0 |
0 |
0,00% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est.
|
54,10 |
55,47 |
60 |
1 |
+0,26% |
Xtr.(IE)-Future Mobility U.ETF
|
81,85 |
82,89 |
105 |
8 |
+1,04% |
Xtr.(IE)-Ger.Mittelst.& M.Cap
|
22,035 |
22,155 |
143 |
7 |
+0,14% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
15,1571 |
15,2364 |
96 |
2 |
+0,12% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
9,6621 |
9,7981 |
1 000 |
1 |
-0,69% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
36,33 |
36,45 |
6 492 |
60 |
+1,05% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
39,40 |
39,68 |
2 |
1 |
+0,32% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E.
|
43,825 |
44,16 |
766 |
12 |
+0,73% |
Xtr.(IE)-MSCI Emerging Markets
|
51,5037 |
51,8395 |
6 474 |
159 |
+0,97% |
Xtr.(IE)-MSCI Emerging Markets USD
|
6,823 |
6,887 |
15 739 |
12 |
+1,09% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT
|
32,575 |
32,89 |
350 |
1 |
+0,52% |
Xtr.(IE)-MSCI Europe ESG U.ETF
|
31,57 |
31,82 |
1 536 |
10 |
+0,76% |
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis.
|
516,90 |
526,80 |
2 |
2 |
+0,50% |
Xtr.(IE)-MSCI GCC Select Swap
|
23,225 |
23,575 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
28,28 |
28,37 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
15,086 |
15,13 |
169 |
5 |
+0,53% |
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N.
|
30,60 |
30,815 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N.
|
29,82 |
29,97 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Japan ESG UC.ETF
|
21,24 |
21,315 |
83 |
2 |
+0,71% |
Xtr.(IE)-MSCI N.Amer.H.Div.Yld
|
47,965 |
48,605 |
682 |
5 |
+0,05% |
Xtr.(IE)-MSCI USA Banks UC.ETF
|
23,675 |
24,095 |
548 |
2 |
+0,85% |
Xtr.(IE)-MSCI USA Cons.Discr.
|
69,90 |
70,98 |
1 836 |
64 |
+0,01% |
Xtr.(IE)-MSCI USA Cons.Staples
|
41,52 |
42,11 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA Energy
|
38,065 |
38,285 |
3 |
2 |
-0,73% |
Xtr.(IE)-MSCI USA ESG Scre.
|
41,175 |
42,115 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG Scre.
|
9,644 |
9,842 |
2 |
1 |
-0,08% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
51,98 |
52,50 |
1 127 |
15 |
+1,55% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
8,338 |
8,457 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
8,358 |
8,521 |
1 |
1 |
+0,36% |
Xtr.(IE)-MSCI USA Financials
|
30,94 |
31,31 |
544 |
8 |
+1,68% |
Xtr.(IE)-MSCI USA Health Care
|
48,975 |
49,56 |
465 |
5 |
+0,68% |
Xtr.(IE)-MSCI USA Inform.Tech.
|
88,10 |
88,69 |
855 |
28 |
+1,33% |
Xtr.(IE)-MSCI USA Minimum Vol.
|
50,89 |
51,07 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Wo.Comm.Services
|
21,865 |
22,155 |
300 |
6 |
+0,18% |
Xtr.(IE)-MSCI Wo.Inform.Techn.
|
74,60 |
75,12 |
19 411 |
421 |
+0,73% |
Xtr.(IE)-MSCI World ESG
|
36,605 |
36,81 |
6 731 |
69 |
+0,74% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N.
|
67,26 |
67,85 |
110 |
5 |
+0,25% |
Xtr.(IE)-MSCI World ESG Scre.
|
20,89 |
20,995 |
5 |
1 |
+0,07% |
Xtr.(IE)-MSCI World ESG USD Dis.
|
7,502 |
7,585 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI World Financials
|
31,655 |
31,96 |
582 |
17 |
+1,53% |
Xtr.(IE)-MSCI World Materials
|
50,96 |
51,58 |
159 |
11 |
-0,08% |
Xtr.(IE)-MSCI World Minim.Vol.
|
42,12 |
42,42 |
1 901 |
14 |
+0,35% |
Xtr.(IE)-MSCI World Utilities
|
34,715 |
35,155 |
340 |
4 |
+0,65% |
Xtr.(IE)-MSCI Wrld Con.Staples
|
45,06 |
45,485 |
600 |
19 |
+1,11% |
Xtr.(IE)-MSCI Wrld Cons.Discr.
|
51,02 |
52,00 |
18 |
6 |
+1,13% |
Xtr.(IE)-MSCI Wrld Health Care
|
45,68 |
45,995 |
11 343 |
93 |
+1,33% |
Xtr.(IE)-MSCI Wrld Industrials
|
55,84 |
56,70 |
304 |
8 |
+0,11% |
Xtr.(IE)-S&P 500 Equal Weight
|
81,06 |
81,27 |
1 258 |
21 |
+0,56% |
Xtr.(IE)-S&P Europe ex UK ETF
|
73,46 |
74,09 |
0 |
0 |
0,00% |
Xtr.(IE)-S+P 500 Equal Weight
|
9,669 |
9,737 |
1 037 |
2 |
+0,78% |
Xtr.(IE)-S+P 500 Equal Weight
|
71,31 |
71,85 |
2 |
2 |
+0,17% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD
|
53,0491 |
53,1869 |
46 |
1 |
+0,07% |
Xtr.(IE)-USD Corp.Bond
|
10,4311 |
10,5024 |
0 |
0 |
0,00% |
Xtr.(IE)-USD Corp.Bond
|
11,0936 |
11,2654 |
1 |
1 |
-0,06% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8,8825 |
9,0465 |
1 317 |
5 |
-0,79% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8,1675 |
8,3111 |
2 |
1 |
+0,37% |
Xtr.(IE)-USD High Yld Corp.Bd
|
11,1186 |
11,2499 |
3 578 |
7 |
+0,12% |
Xtr.(IE)-USD High Yld Corp.Bd
|
15,5261 |
15,7189 |
453 |
2 |
+0,38% |
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD
|
8,526 |
8,6022 |
0 |
0 |
0,00% |
Xtr.(IE)-Xtr.MSCI Wld RE ETF
|
25,185 |
25,54 |
0 |
0 |
0,00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
25,375 |
25,68 |
0 |
0 |
0,00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
28,405 |
28,59 |
0 |
0 |
0,00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
19,0601 |
19,4159 |
0 |
0 |
0,00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
15,9136 |
16,0459 |
8 |
4 |
+0,30% |
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF
|
41,4396 |
41,6254 |
0 |
0 |
0,00% |
Xtr.2-Eurozon.Gov.Green Bd ETF
|
34,536 |
34,6988 |
804 |
7 |
+0,08% |
Xtr.2-TIPS US Infl.Link.Bd ETF
|
32,3441 |
32,4899 |
34 |
1 |
+0,14% |
Xtr.BB Commodity Swap UE USD
|
9,9971 |
10,1449 |
115 |
2 |
-0,15% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
25,3404 |
25,7046 |
10 |
1 |
-0,48% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
34,8451 |
35,2499 |
2 357 |
12 |
-0,02% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
41,7079 |
42,0924 |
0 |
0 |
0,00% |
Xtr.DB Bloom.Comm.Opt.Yld Swap
|
20,7751 |
21,1799 |
22 |
1 |
-0,22% |
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD
|
34,75 |
35,51 |
0 |
0 |
0,00% |
Xtr.EMU Net Z.P.Paris Aligned
|
45,415 |
46,02 |
0 |
0 |
0,00% |
Xtr.ESG DL HY Corp.Bd ETF USD
|
31,101 |
31,549 |
3 |
2 |
-0,08% |
Xtr.ESG EO HY Corp.Bd ETF EUR
|
32,9528 |
33,2122 |
0 |
0 |
0,00% |
Xtr.Eur.Net Z.P.P.A.ETF 1C
|
37,52 |
37,70 |
0 |
0 |
0,00% |
Xtr.Euro Stoxx 50 Sh.Da.Swap
|
6,427 |
6,435 |
150 |
1 |
+0,06% |
Xtr.Euro Stoxx Qual.Dividend
|
24,925 |
25,02 |
1 149 |
20 |
+1,27% |
Xtr.FTSE 100 Short Daily Swap
|
3,3825 |
3,4065 |
0 |
0 |
0,00% |
Xtr.FTSE Devel.Europ.R.Estate
|
23,37 |
23,595 |
298 |
7 |
+0,69% |
Xtr.Har.MSCI Ch.Tech 100 ETF
|
24,875 |
25,165 |
189 |
20 |
+0,64% |
Xtr.Harvest FTSE China A-H 50
|
23,225 |
23,45 |
236 |
6 |
-0,42% |
Xtr.IE Xtr.USD Corp.Green Bd
|
26,9591 |
27,2129 |
0 |
0 |
0,00% |
Xtr.IE Xtr.USD Corp.Green Bd
|
23,932 |
24,132 |
0 |
0 |
0,00% |
Xtr.IE)MSCI EMU.Transition ETF
|
40,455 |
40,94 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN
|
56,18 |
57,31 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Eur.Transition ETF
|
37,63 |
38,39 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD
|
15,588 |
15,866 |
31 |
1 |
+0,18% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD
|
29,255 |
29,86 |
8 |
2 |
+2,22% |
Xtr.IE)MSCI Jap.Transition ETF USD
|
31,585 |
31,70 |
0 |
0 |
0,00% |
Xtr.IE)MSCI USA.Transition ETF USD
|
37,765 |
38,275 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Wld.Transition ETF USD
|
37,415 |
38,145 |
1 029 |
4 |
+0,41% |
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN
|
27,2511 |
27,4159 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.India Gov.Bd ETF USD
|
33,6631 |
34,2529 |
3 |
1 |
+0,54% |
Xtr.IE)Xtr.NASDAQ 100 ETF
|
39,615 |
39,675 |
10 659 |
77 |
+1,02% |
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF
|
43,435 |
43,555 |
31 |
5 |
+0,33% |
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF
|
34,295 |
35,10 |
0 |
0 |
0,00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR
|
36,17 |
36,43 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG
|
34,70 |
34,955 |
65 |
2 |
+0,85% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD
|
27,06 |
27,73 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec.
|
24,96 |
25,655 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD
|
18,686 |
19,284 |
0 |
0 |
0,00% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG
|
28,325 |
28,57 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG
|
29,64 |
30,49 |
195 |
9 |
+2,19% |
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE
|
39,18 |
39,23 |
726 |
2 |
-0,27% |
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE
|
10,352 |
10,382 |
0 |
0 |
0,00% |
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD
|
31,86 |
32,315 |
0 |
0 |
0,00% |
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD
|
42,58 |
43,18 |
10 |
1 |
+1,13% |
Xtr.IE-Xtr.MS.US Com.Serv.ETF
|
59,54 |
60,59 |
75 |
1 |
+0,56% |
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs
|
40,03 |
41,18 |
45 |
4 |
+0,57% |
Xtr.IE-Xtr.MSCI Wld EX USA ETF
|
8,801 |
8,845 |
5 360 |
6 |
+0,29% |
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD
|
30,43 |
30,575 |
52 927 |
178 |
+0,38% |
Xtr.IEXtr.MSCI Gen.Healthc.In.
|
23,545 |
24,10 |
1 |
1 |
+0,72% |
Xtr.IEXtr.MSCI Innovation ETF
|
37,155 |
38,50 |
0 |
0 |
0,00% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In.
|
46,22 |
47,525 |
78 |
6 |
+2,11% |
Xtr.II EUR H.Yield Corp.Bond
|
15,9543 |
16,0367 |
5 948 |
17 |
+0,22% |
Xtr.II EUR H.Yield Corp.Bond
|
23,0951 |
23,1509 |
2 435 |
11 |
-0,02% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap
|
83,797 |
85,223 |
4 |
2 |
-1,96% |
Xtr.II Euroz.Gov.Bond 3-5
|
204,5316 |
206,1213 |
171 |
2 |
-0,05% |
Xtr.II Euroz.Gov.Bond 3-5
|
187,0172 |
188,367 |
30 |
1 |
+0,39% |
Xtr.II Euroz.Gov.Bond 7-10
|
250,1047 |
252,0545 |
316 |
2 |
-0,07% |
Xtr.II Eurozone Gov.Bond
|
221,2799 |
222,5697 |
144 |
12 |
+0,03% |
Xtr.II Eurozone Gov.Bond
|
173,0994 |
174,1542 |
395 |
5 |
-0,02% |
Xtr.II Eurozone Gov.Bond
|
60,2854 |
60,6652 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 1-3
|
171,7751 |
172,5949 |
93 |
3 |
+0,20% |
Xtr.II Eurozone Gov.Bond 1-3
|
159,0001 |
159,7699 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 15-30
|
278,778 |
281,9678 |
9 |
1 |
-0,07% |
Xtr.II Eurozone Gov.Bond 25+
|
263,0763 |
264,9759 |
10 |
3 |
+0,14% |
Xtr.II Eurozone Gov.Bond 5-7
|
232,5403 |
234,3001 |
263 |
7 |
-0,09% |
Xtr.II Eurozone Inf.-Linked Bd
|
236,3996 |
239,0894 |
4 |
1 |
-0,01% |
Xtr.II Gbl Infl.-Linked Bond
|
213,9501 |
217,5499 |
58 |
3 |
+0,03% |
Xtr.II Gbl Infl.-Linked Bond
|
189,4601 |
191,6249 |
0 |
0 |
0,00% |
Xtr.II Gbl Infl.-Linked Bond
|
21,8501 |
22,2209 |
0 |
0 |
0,00% |
Xtr.II Gbl Infl.-Linked Bond
|
23,519 |
23,652 |
0 |
0 |
0,00% |
Xtr.II Gbl Infl.-Linked Bond
|
28,5788 |
28,7574 |
0 |
0 |
0,00% |
Xtr.II Germany.Gov.Bond 1-3
|
138,7751 |
139,7449 |
5 |
1 |
+0,07% |
Xtr.II Harvest China Gov.Bond
|
18,6221 |
18,7229 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
148,3951 |
149,4199 |
442 |
6 |
+0,32% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
7,1768 |
7,2826 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw.
|
178,9126 |
179,7874 |
18 |
3 |
-0,06% |
Xtr.II iBoxx Eu.Go.B.Yi.Plus
|
146,6239 |
147,4237 |
0 |
0 |
0,00% |
Xtr.II iBoxx Ger.Cov.Bd Swap
|
188,7322 |
190,187 |
0 |
0 |
0,00% |
Xtr.II Italy Gov.Bd 0-1 Swap
|
33,3251 |
33,4739 |
0 |
0 |
0,00% |
Xtr.II iTraxx Cross.Sh.Da.Swap
|
30,9171 |
31,3099 |
0 |
0 |
0,00% |
Xtr.II R.T.M.S.27 EO H.Y.U.ETF
|
8,5371 |
8,5713 |
2 902 |
1 |
-0,17% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
26,0164 |
26,3736 |
763 |
1 |
+0,07% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
9,0176 |
9,034 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
26,1201 |
26,3089 |
2 040 |
2 |
+0,03% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
8,9985 |
9,0165 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
29,5701 |
29,8569 |
3 342 |
8 |
+0,93% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
9,6632 |
9,683 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
28,4361 |
28,7079 |
1 944 |
4 |
+0,06% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
9,2894 |
9,3112 |
0 |
0 |
0,00% |
Xtr.II US Treasuries 1-3
|
146,2051 |
147,2099 |
5 |
1 |
-0,05% |
Xtr.II USD Emerging Markets Bd
|
292,9308 |
296,8499 |
10 |
1 |
+0,15% |
Xtr.II USD Emerging Markets Bd
|
9,8651 |
9,9607 |
4 709 |
3 |
-0,13% |
Xtr.II USD Emerging Markets Bd
|
34,3161 |
34,6659 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
10,4111 |
10,5509 |
0 |
0 |
0,00% |
Xtr.II-ESG Euroz.Gov.Bd ETF
|
27,1465 |
27,2793 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
5,6861 |
5,7121 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
5,8057 |
5,8323 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
8,2385 |
8,2767 |
0 |
0 |
0,00% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF
|
34,6357 |
34,7769 |
135 |
4 |
+0,05% |
Xtr.II-Germany Gov.Bd 0-1 ETF
|
34,1511 |
34,2919 |
16 728 |
31 |
-0,17% |
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1
|
34,7931 |
34,9349 |
0 |
0 |
0,00% |
Xtr.II-TMS 2030 EO Corp.Bd ETF
|
35,3671 |
35,5039 |
0 |
0 |
0,00% |
Xtr.II-TMS 2032 EO Corp.Bd ETF
|
34,5071 |
34,6579 |
0 |
0 |
0,00% |
Xtr.II-TMS 2034 EO Corp.Bd ETF
|
34,0101 |
34,3289 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Trea.7-10 ETF USD
|
27,1971 |
27,7069 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.10+ETF USD
|
27,4031 |
27,7579 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.3-7 ETF USD
|
29,3521 |
29,5119 |
0 |
0 |
0,00% |
Xtr.Jap.N.Z.P.P.A.ETF 1C USD
|
35,695 |
35,835 |
0 |
0 |
0,00% |
Xtr.LPX Private Equity Swap
|
123,22 |
124,72 |
1 179 |
13 |
+0,35% |
Xtr.MSCI AC As.ex Jap.ESG Swap
|
43,84 |
44,135 |
312 |
3 |
+0,21% |
Xtr.MSCI Africa Top 50 Swap
|
7,257 |
7,334 |
575 |
4 |
-0,69% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD
|
13,322 |
13,502 |
373 |
1 |
+0,66% |
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw.
|
33,055 |
33,275 |
0 |
0 |
0,00% |
Xtr.MSCI EM Latin America Swap
|
36,485 |
37,46 |
1 423 |
8 |
+0,14% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF
|
140,32 |
142,76 |
24 |
3 |
+0,24% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF
|
157,68 |
160,82 |
33 |
3 |
-0,08% |
Xtr.MSCI Eur.H.Care ESG Scr.
|
205,65 |
209,30 |
40 |
8 |
+1,91% |
Xtr.MSCI Europe Fin.ESG Scr.
|
63,75 |
64,74 |
613 |
6 |
+1,16% |
Xtr.MSCI Europe Small Cap
|
59,47 |
59,82 |
5 673 |
36 |
+0,64% |
Xtr.MSCI Europe Util.ESG Scr.
|
157,90 |
160,18 |
195 |
4 |
+1,13% |
Xtr.MSCI Pac.ex Jap.ESG Scree.
|
67,47 |
67,82 |
4 |
2 |
-0,09% |
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis.
|
8,777 |
8,874 |
0 |
0 |
0,00% |
Xtr.S&P 500 2x Inverse D.Swap
|
0,24 |
0,2415 |
563 451 |
22 |
-0,78% |
Xtr.S&P 500 2x Lev.Daily Swap
|
176,54 |
176,80 |
1 875 |
51 |
+1,89% |
Xtr.S&P 500 Inverse Daily Swap
|
6,228 |
6,238 |
9 051 |
37 |
-0,21% |
Xtr.S&P Gbl Infrastrure Swap
|
57,95 |
59,03 |
206 |
4 |
+0,87% |
Xtr.S&P Select Frontier Swap
|
19,308 |
19,682 |
8 |
3 |
+0,33% |
Xtr.Scal.MSCI AC Wld Xtr.ETF
|
8,6412 |
8,712 |
411 |
2 |
+0,34% |
Xtr.ShortDAX x2 Daily Swap
|
0,6096 |
0,6104 |
1 572 706 |
49 |
-1,49% |
Xtr.Stoxx Europe 600 I.G.Swap
|
169,30 |
172,00 |
14 |
3 |
-0,38% |
Xtr.Stoxx Europe 600 Tech.Swap
|
112,18 |
113,20 |
19 |
2 |
+1,52% |
Xtr.Stoxx Europe 600 Tel.Swap
|
91,21 |
92,96 |
239 |
3 |
+1,39% |
Xtr.Stoxx Gbl Sel.Div.100 Swap
|
28,45 |
28,785 |
3 105 |
27 |
+1,14% |
Xtr.USA Net Z.P.P.A.ETF 1C USD
|
36,76 |
37,465 |
0 |
0 |
0,00% |
Xtr.Wld Green Transition Inno. 1C USD
|
25,3382 |
25,608 |
2 080 |
3 |
-0,63% |
Xtr.Wld Net Z.P.Paris Aligned
|
44,165 |
44,465 |
0 |
0 |
0,00% |
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD
|
25,8758 |
26,1456 |
0 |
0 |
0,00% |
Xtr.Xtr.CSI500 Swap ETF USD
|
27,824 |
28,053 |
0 |
0 |
0,00% |
Xtrack.IE-Xtr.MSCI EMU ESG ETF
|
78,16 |
79,15 |
0 |
0 |
0,00% |
xtrack.MSCI EM As.ESG Scr.Swap USD
|
16,49 |
16,602 |
0 |
0 |
0,00% |
XTRACKERS (JERSEY) ETC PLC
|
1 065,80 |
1 090,00 |
0 |
0 |
0,00% |
Xtrackers ATX
|
81,27 |
81,89 |
677 |
14 |
+1,64% |
Xtrackers CAC 40
|
76,90 |
77,53 |
23 |
7 |
+0,60% |
Xtrackers CSI300 Swap
|
12,922 |
13,02 |
816 |
12 |
-0,58% |
Xtrackers DAX
|
211,65 |
211,70 |
18 992 |
288 |
+0,83% |
Xtrackers DAX
|
10,212 |
10,248 |
9 861 |
8 |
+0,49% |
Xtrackers DAX Income
|
145,44 |
145,60 |
438 |
10 |
+0,61% |
Xtrackers DJE US EQ.Res.UC.ETF
|
20,89 |
20,915 |
3 |
1 |
+0,39% |
XTrackers ETC PLC Gold
|
41,641 |
41,8008 |
2 890 |
16 |
-1,06% |
XTrackers ETC PLC Gold
|
44,8293 |
45,0491 |
729 |
9 |
-0,39% |
XTrackers ETC PLC Platin
|
18,8498 |
19,0806 |
0 |
0 |
0,00% |
XTrackers ETC PLC Platin
|
20,886 |
21,3758 |
0 |
0 |
0,00% |
XTrackers ETC PLC Silber
|
36,8585 |
37,0489 |
51 |
2 |
-0,81% |
XTrackers ETC PLC Silber
|
41,2289 |
41,4907 |
4 112 |
6 |
+0,46% |
Xtrackers Euro Stoxx 50
|
53,98 |
54,02 |
1 545 |
19 |
-0,11% |
Xtrackers Euro Stoxx 50
|
88,59 |
88,71 |
3 712 |
67 |
+0,19% |
Xtrackers FTSE 100
|
15,446 |
15,562 |
62 |
11 |
-0,03% |
Xtrackers FTSE 100 Income
|
9,699 |
9,799 |
0 |
0 |
0,00% |
Xtrackers FTSE 250
|
21,995 |
22,235 |
0 |
0 |
0,00% |
Xtrackers FTSE MIB
|
36,895 |
37,42 |
173 |
4 |
+0,56% |
Xtrackers FTSE Vietnam Swap
|
21,945 |
22,115 |
2 107 |
19 |
+0,73% |
Xtrackers Galaxy Bitcoin OEND ETC
|
14,406 |
14,824 |
605 |
5 |
+1,49% |
Xtrackers Galaxy Ethereum OEND ETC
|
4,779 |
4,8072 |
4 500 |
3 |
+1,94% |
Xtrackers Harvest CSI300
|
8,721 |
8,766 |
94 |
8 |
-0,41% |
Xtrackers II Australia Gov.Bd
|
134,7651 |
136,2949 |
1 |
1 |
-2,01% |
Xtrackers II EO Cor.BdSRI PAB
|
142,9701 |
143,3349 |
69 |
8 |
+0,05% |
Xtrackers II EO Cor.BdSRI PAB
|
6,9679 |
7,0029 |
2 748 |
3 |
+0,02% |
Xtrackers II EUR Corporate Bd
|
158,90 |
159,1799 |
2 464 |
23 |
-0,01% |
Xtrackers II EUR Corporate Bd
|
8,0607 |
8,1765 |
0 |
0 |
0,00% |
Xtrackers II EUR Cov.Bond Swap
|
146,4051 |
147,4549 |
0 |
0 |
0,00% |
Xtrackers II EUR Over.Rate Sw.
|
146,064 |
146,092 |
203 007 |
847 |
+0,01% |
Xtrackers II EUR Over.Rate Sw.
|
127,1331 |
127,1669 |
9 402 |
67 |
+0,05% |
Xtrackers II GBP Over.Rate Sw.
|
212,8861 |
214,1659 |
0 |
0 |
0,00% |
Xtrackers II Germany Gov.Bond
|
170,0966 |
171,4264 |
6 |
1 |
0,00% |
Xtrackers II Germany Gov.Bond
|
176,6379 |
178,5526 |
0 |
0 |
0,00% |
Xtrackers II Global Gov.Bond
|
209,9201 |
210,9099 |
0 |
0 |
0,00% |
Xtrackers II Global Gov.Bond
|
176,5301 |
178,6798 |
6 |
1 |
+0,08% |
Xtrackers II Global Gov.Bond
|
219,8501 |
223,5099 |
13 |
1 |
0,00% |
Xtrackers II Global Gov.Bond
|
28,2163 |
28,6088 |
0 |
0 |
0,00% |
Xtrackers II Global Gov.Bond
|
11,4177 |
11,5653 |
0 |
0 |
0,00% |
Xtrackers II Japan Gov.Bond
|
7,3937 |
7,4477 |
0 |
0 |
0,00% |
Xtrackers II US Treasuries
|
170,7651 |
171,9049 |
1 |
1 |
-0,13% |
Xtrackers II US Treasuries
|
92,5781 |
93,4299 |
390 |
6 |
+0,27% |
Xtrackers II US Treasuries 1C USD Acc.
|
7,0399 |
7,0752 |
0 |
0 |
0,00% |
Xtrackers II USD Over.Rate Sw.
|
178,5521 |
179,7869 |
871 |
20 |
-0,49% |
Xtrackers LevDAX Daily Swap
|
246,80 |
247,05 |
929 |
11 |
+1,71% |
Xtrackers MSCI Brazil
|
41,51 |
42,05 |
80 |
1 |
+0,84% |
Xtrackers MSCI Canada
|
79,83 |
80,38 |
798 |
9 |
-0,40% |
Xtrackers MSCI China
|
14,706 |
14,844 |
2 906 |
12 |
+0,07% |
Xtrackers MSCI China A U.ETF
|
26,325 |
26,555 |
132 |
10 |
+0,30% |
xtrackers MSCI China USD
|
7,534 |
7,60 |
2 558 |
6 |
+0,22% |
xtrackers MSCI EM As.Scr.Swap
|
53,96 |
54,25 |
1 272 |
7 |
+1,17% |
Xtrackers MSCI Emerg.Mkts Swap
|
46,7067 |
46,9685 |
413 |
8 |
+0,76% |
Xtrackers MSCI Emerg.Mkts Swap USD
|
9,106 |
9,151 |
76 |
3 |
+0,41% |
Xtrackers MSCI EMU
|
54,94 |
55,33 |
489 |
5 |
+0,18% |
Xtrackers MSCI EMU 1C USD Hgd oN
|
69,68 |
70,17 |
10 |
1 |
+0,77% |
Xtrackers MSCI EMU 2C CHF Hgd oN
|
43,49 |
43,72 |
0 |
0 |
0,00% |
Xtrackers MSCI Europe
|
93,68 |
94,17 |
2 971 |
39 |
+0,74% |
Xtrackers MSCI Europe
|
74,70 |
75,32 |
91 |
3 |
+0,83% |
Xtrackers MSCI Europe 2C USD Hgd
|
15,80 |
15,876 |
0 |
0 |
0,00% |
Xtrackers MSCI Europe Value
|
35,50 |
36,05 |
5 537 |
19 |
+0,27% |
Xtrackers MSCI India Swap
|
18,214 |
18,338 |
2 001 |
15 |
+1,14% |
Xtrackers MSCI Indonesia Swap
|
11,068 |
11,412 |
175 |
2 |
-0,02% |
Xtrackers MSCI Japan
|
75,1474 |
75,2852 |
5 004 |
260 |
+0,98% |
Xtrackers MSCI Japan
|
38,3651 |
38,4865 |
154 |
4 |
+0,41% |
Xtrackers MSCI Japan
|
51,07 |
51,38 |
0 |
0 |
0,00% |
Xtrackers MSCI Japan 2D USD Hgd oN
|
38,245 |
38,43 |
0 |
0 |
0,00% |
Xtrackers MSCI Korea
|
59,57 |
60,64 |
55 |
5 |
+2,09% |
Xtrackers MSCI Malaysia
|
10,172 |
10,306 |
0 |
0 |
0,00% |
Xtrackers MSCI Mexico
|
5,616 |
5,803 |
14 310 |
14 |
-2,77% |
Xtrackers MSCI Pakistan Swap
|
1,1066 |
1,1528 |
0 |
0 |
0,00% |
Xtrackers MSCI Philippines
|
1,3584 |
1,4056 |
0 |
0 |
0,00% |
Xtrackers MSCI Singapore
|
1,6682 |
1,7026 |
1 003 |
2 |
+0,99% |
Xtrackers MSCI Taiwan
|
53,30 |
54,21 |
128 |
8 |
+2,88% |
Xtrackers MSCI Taiwan USD Dis.
|
7,07 |
7,121 |
0 |
0 |
0,00% |
Xtrackers MSCI Thailand
|
16,98 |
17,29 |
3 |
1 |
+1,92% |
Xtrackers MSCI UK ESG UC.ETF
|
5,046 |
5,093 |
22 |
3 |
+0,60% |
Xtrackers MSCI USA Ind.UC.ETF
|
73,54 |
74,63 |
0 |
0 |
0,00% |
Xtrackers MSCI USA Swap
|
144,3741 |
145,5058 |
1 114 |
16 |
+0,40% |
Xtrackers MSCI USA Swap
|
88,49 |
89,48 |
0 |
0 |
0,00% |
Xtrackers MSCI World Swap
|
19,476 |
19,556 |
2 079 |
15 |
+1,30% |
Xtrackers MSCI World Swap 1C
|
100,492 |
100,672 |
7 592 |
173 |
+0,99% |
Xtrackers MSCI World Swap 4C EUR
|
39,361 |
39,471 |
0 |
0 |
0,00% |
Xtrackers Nifty 50 Swap
|
240,15 |
241,00 |
156 |
17 |
+0,36% |
Xtrackers Nikkei 225
|
23,015 |
23,11 |
1 566 |
23 |
+1,05% |
Xtrackers Nikkei 225
|
53,72 |
54,16 |
10 |
1 |
+0,48% |
xtrackers Nikkei 225
|
72,55 |
72,84 |
63 |
1 |
+0,57% |
Xtrackers Portfolio
|
288,2577 |
294,2575 |
137 |
14 |
+0,41% |
Xtrackers S&P 500 Swap
|
97,332 |
97,526 |
769 |
36 |
+1,01% |
Xtrackers S&P 500 Swap
|
8,2642 |
8,3148 |
1 |
1 |
+0,06% |
Xtrackers S&P 500 Swap USD
|
10,704 |
10,724 |
628 |
12 |
+1,15% |
Xtrackers S&P ASX 200
|
37,22 |
37,385 |
136 |
2 |
+0,58% |
Xtrackers ShortDAX Daily Swap
|
10,04 |
10,044 |
38 840 |
15 |
-0,89% |
Xtrackers SLI
|
219,60 |
220,00 |
1 914 |
25 |
+0,25% |
Xtrackers Spain
|
30,555 |
30,685 |
1 985 |
6 |
-0,28% |
Xtrackers Spain
|
41,145 |
41,29 |
2 088 |
8 |
-0,36% |
Xtrackers Stoxx Europe 600
|
131,78 |
132,28 |
5 371 |
107 |
+0,79% |
Xtrackers Stoxx Europe 600
|
124,86 |
127,04 |
23 |
1 |
+0,38% |
Xtrackers Stoxx Europe 600
|
81,72 |
82,48 |
672 |
20 |
+0,89% |
Xtrackers Switzerland
|
133,14 |
133,78 |
1 096 |
23 |
+0,63% |
Xtrackers-Gl.Infra.ESG U.ETF
|
28,87 |
29,41 |
36 |
1 |
+0,94% |
Xtrackers-MSCI Europe ESG Scr.
|
165,02 |
168,46 |
3 |
3 |
-0,35% |
XtrackersII-JPM EM LGB UC.ETF
|
26,1181 |
26,2939 |
0 |
0 |
0,00% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
20,5391 |
20,8499 |
13 |
1 |
+0,01% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
34,8251 |
35,0829 |
400 |
1 |
-0,37% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
81,6187 |
82,1174 |
0 |
0 |
0,00% |
XtrIE)MSCI EM Clim.Trans.ETF USD
|
30,925 |
31,275 |
0 |
0 |
0,00% |
XtrII-Ta.M.S28 EO C.B.ETF 1D
|
35,5831 |
35,7259 |
0 |
0 |
0,00% |