All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 205.2519 206.318 0 0 0.00%
XBT Provider AB 293.56 295.20 230 17 -4.71%
XBT Provider AB 29.5034 29.6692 0 0 0.00%
XBT Provider AB O.E. 15(unl.) Bitcoin 429.5054 431.9174 68 6 -2.76%
XBT Provider AB O.E. 15(unl.) Bitcoin 4 286.4737 4 310.5455 3 2 -3.09%
XT-MSCI W.M.ESG 1CDLA USD 47.785 47.92 525 7 -0.15%
XT-MSCI W.M.V.E 1CDLA USD 37.40 37.495 0 0 0.00%
XT-MSCI W.Q.ESG 1CDLA USD 42.26 42.39 232 2 +0.52%
XT-MSCI W.V.ESG 1CDLA USD 42.08 42.19 19 4 +0.17%
XT.-MSCIWOR 2C-HGDEOA 12.62 12.656 2 2 +0.19%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47.4043 47.5547 1 643 7 -0.45%
Xtr(IE)-MSCI Em.Mkts ex China GBP 114.96 115.90 102 3 -1.16%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32.54 32.85 4 2 -0.34%
Xtr-MSCI Wld Small Cap ESG ETF 27.3596 27.4964 0 0 0.00%
Xtr-MSCI Wld Small Cap ETF 23.855 23.985 0 0 0.00%
Xtr-MSCI Wld Small Cap ETF 23.9507 24.0953 2 180 2 -1.30%
Xtr.(IE) - MSCI Nordic 48.835 48.99 9 452 24 -0.50%
Xtr.(IE) - MSCI Nordic 34.22 34.60 4 2 -0.42%
Xtr.(IE) - MSCI Nordic 9.085 9.241 2 460 2 -0.84%
Xtr.(IE) - MSCI Nordic 8.563 8.728 0 0 0.00%
Xtr.(IE) - MSCI USA 174.583 174.832 1 487 33 -0.03%
Xtr.(IE) - MSCI USA 138.3453 138.5597 14 1 -0.36%
Xtr.(IE) - MSCI USA 23.01 23.067 2 155 2 -0.24%
Xtr.(IE) - MSCI USA 165.80 166.04 1 1 -0.77%
Xtr.(IE) - MSCI World 32.095 32.61 0 0 0.00%
Xtr.(IE) - MSCI World 12.406 12.53 0 0 0.00%
Xtr.(IE) - MSCI World 1C 122.3047 122.4271 21 117 398 +0.01%
Xtr.(IE) - MSCI World 1D 102.108 102.186 10 553 97 +0.12%
Xtr.(IE) - MSCI World Energy 46.35 46.655 3 064 39 +0.55%
Xtr.(IE) - MSCI World Momentum 70.10 70.29 6 016 59 +0.04%
Xtr.(IE) - MSCI World Quality 69.13 69.25 17 856 43 +0.06%
Xtr.(IE) - MSCI World Value 50.20 50.34 13 278 66 +0.18%
Xtr.(IE) - Portfolio Income 13.2726 13.3914 1 026 4 -0.42%
Xtr.(IE) - Russell 2000 316.95 317.25 584 19 +0.36%
Xtr.(IE) - S&P 500 96.698 96.87 2 391 10 -0.26%
Xtr.(IE) - S&P 500 89.568 89.684 1 1 -0.46%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 130.12 130.50 0 0 0.00%
Xtr.(IE) - S+P 500 11.422 11.428 2 134 10 +0.09%
Xtr.(IE) - S+P 500 8.471 8.483 0 0 0.00%
Xtr.(IE) - S+P 500 67.44 67.57 0 0 0.00%
Xtr.(IE)-Art.Int.+Big Data ETF 160.26 160.62 27 321 821 -0.02%
Xtr.(IE)-DL Corp.Bd SRI PAB 38.4299 38.7841 800 6 -0.79%
Xtr.(IE)-DL Corp.Bd SRI PAB 33.8426 34.0754 1 611 8 -0.66%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8.9519 9.0277 0 0 0.00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 57.36 58.06 70 3 -0.61%
Xtr.(IE)-Future Mobility U.ETF 104.40 104.98 328 18 -0.72%
Xtr.(IE)-Ger.Mittelst.& M.Cap 22.08 22.155 1 503 9 -0.16%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15.3967 15.4888 780 5 -0.12%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9.9607 10.0993 0 0 0.00%
Xtr.(IE)-MSCI AC World ESG Sc. 44.095 44.18 7 759 84 -0.18%
Xtr.(IE)-MSCI AC World ESG Sc. 47.99 48.355 6 4 -0.44%
Xtr.(IE)-MSCI AC World Sc. 48.21 49.00 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 54.98 55.35 245 18 -0.66%
Xtr.(IE)-MSCI Emerging Markets 65.4622 65.7098 17 099 244 -0.32%
Xtr.(IE)-MSCI Emerging Markets USD 8.581 8.617 4 003 16 -0.35%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 35.645 35.915 3 1 -0.59%
Xtr.(IE)-MSCI Europe ESG U.ETF 33.24 33.315 2 177 11 -0.23%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 540.20 542.10 2 2 -0.11%
Xtr.(IE)-MSCI GCC Select Swap 24.47 24.76 40 1 +1.93%
Xtr.(IE)-MSCI Japan ESG Scree. 35.795 35.935 202 1 +0.99%
Xtr.(IE)-MSCI Japan ESG Scree. 17.14 17.20 90 7 +0.83%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 37.405 38.275 1 1 +0.88%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 37.55 38.295 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 24.79 24.87 291 2 +0.02%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 51.62 52.22 10 4 +0.50%
Xtr.(IE)-MSCI USA Banks UC.ETF 29.29 30.045 137 1 -0.45%
Xtr.(IE)-MSCI USA Cons.Discr. 82.37 83.38 3 438 32 -0.59%
Xtr.(IE)-MSCI USA Cons.Staples 39.175 39.43 560 9 +0.09%
Xtr.(IE)-MSCI USA Energy 39.815 40.12 0 0 0.00%
Xtr.(IE)-MSCI USA ESG Scre. 51.43 51.81 0 0 0.00%
Xtr.(IE)-MSCI USA ESG Scre. 12.066 12.126 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 65.10 65.20 1 521 23 +0.69%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10.48 10.52 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10.46 10.498 0 0 0.00%
Xtr.(IE)-MSCI USA Financials 33.54 33.695 230 5 -0.11%
Xtr.(IE)-MSCI USA Health Care 50.85 51.12 701 7 +0.89%
Xtr.(IE)-MSCI USA Inform.Tech. 128.16 128.54 3 950 56 -0.39%
Xtr.(IE)-MSCI USA Minimum Vol. 50.76 51.59 0 0 0.00%
Xtr.(IE)-MSCI Wo.Comm.Services 28.18 28.325 2 470 20 -0.49%
Xtr.(IE)-MSCI Wo.Inform.Techn. 107.12 107.34 25 094 533 -0.13%
Xtr.(IE)-MSCI World ESG 44.53 44.655 6 230 72 +0.15%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 82.65 82.97 0 0 0.00%
Xtr.(IE)-MSCI World ESG Scre. 24.825 24.905 129 2 +0.04%
Xtr.(IE)-MSCI World ESG USD Dis. 9.075 9.127 0 0 0.00%
Xtr.(IE)-MSCI World Financials 35.455 35.615 1 498 17 +1.14%
Xtr.(IE)-MSCI World Materials 55.97 56.24 63 6 -0.16%
Xtr.(IE)-MSCI World Minim.Vol. 41.79 41.95 998 19 +0.54%
Xtr.(IE)-MSCI World Scre. 8.911 8.963 0 0 0.00%
Xtr.(IE)-MSCI World Utilities 39.26 39.545 3 345 18 +0.91%
Xtr.(IE)-MSCI Wrld Con.Staples 43.43 43.625 1 840 25 +0.31%
Xtr.(IE)-MSCI Wrld Cons.Discr. 59.25 59.94 283 2 -1.28%
Xtr.(IE)-MSCI Wrld Health Care 47.325 47.465 9 193 85 +0.45%
Xtr.(IE)-MSCI Wrld Industrials 66.05 66.34 350 6 +0.27%
Xtr.(IE)-S&P 500 Equal Weight 90.00 90.15 1 391 20 +0.21%
Xtr.(IE)-S&P 500 Equal Weight 9.48 9.518 0 0 0.00%
Xtr.(IE)-S&P Europe ex UK ETF 79.61 80.13 8 2 +0.24%
Xtr.(IE)-S+P 500 Equal Weight 10.766 10.806 11 4 -0.52%
Xtr.(IE)-S+P 500 Equal Weight 78.77 78.97 153 4 +0.28%
Xtr.(IE)-S+P 500 Equal Weight 10.316 10.482 0 0 0.00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53.3864 53.5856 500 1 +0.21%
Xtr.(IE)-USD Corp.Bond 10.6657 10.7283 0 0 0.00%
Xtr.(IE)-USD Corp.Bond 11.2976 11.4534 50 1 -0.04%
Xtr.(IE)-USD Corp.Bond U.ETF 9.5932 9.7821 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9.2482 9.3888 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.5277 8.6543 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 11.2937 11.4068 1 100 2 +0.57%
Xtr.(IE)-USD High Yld Corp.Bd 16.2593 16.4597 6 3 -0.21%
Xtr.(IE)-USD High Yld Corp.Bd 9.0507 9.2296 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8.8582 9.0443 0 0 0.00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26.375 26.61 1 1 -0.06%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 28.95 29.16 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 31.145 31.41 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19.3991 19.7469 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15.8573 16.0057 0 0 0.00%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9.1909 9.3727 0 0 0.00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41.2368 41.4602 0 0 0.00%
Xtr.2-Eurozon.Gov.Green Bd ETF 34.1471 34.4929 390 3 -0.04%
Xtr.2-TIPS US Infl.Link.Bd ETF 32.8232 32.9668 5 2 -0.27%
Xtr.BB Commodity Swap UE USD 10.6063 10.7416 2 2 -0.04%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 27.7301 28.2549 500 1 -1.51%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 38.1293 38.5757 951 9 +0.20%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 44.5037 45.2287 0 0 0.00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 22.0631 22.3919 0 0 0.00%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 46.38 47.305 1 1 +0.18%
Xtr.EMU Net Z.P.Paris Aligned 49.75 50.12 2 1 -0.08%
Xtr.ESG DL HY Corp.Bd ETF USD 32.2712 33.0638 150 1 -0.03%
Xtr.ESG EO HY Corp.Bd ETF EUR 34.136 34.434 0 0 0.00%
Xtr.Eur.Net Z.P.P.A.ETF 1C 40.36 40.51 0 0 0.00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5.818 5.82 25 000 1 -0.12%
Xtr.Euro Stoxx Qual.Dividend 26.625 26.695 3 141 20 +0.26%
Xtr.FTSE 100 Short Daily Swap 2.914 2.9255 0 0 0.00%
Xtr.FTSE Devel.Europ.R.Estate 24.125 24.265 1 087 17 -0.43%
Xtr.Har.MSCI Ch.Tech 100 ETF 33.265 33.70 571 19 -0.58%
Xtr.Harvest CSI A500 UCITS ETF 28.165 28.445 288 10 +0.09%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 61.53 61.79 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 27.7549 28.0691 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 24.6286 25.0193 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 23.0676 23.5398 0 0 0.00%
Xtr.IE)MSCI EMU.Transition ETF 44.75 45.365 1 1 +0.16%
Xtr.IE)MSCI Eur.Transition ETF 41.365 41.92 25 2 +0.17%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 22.33 22.60 694 6 +0.04%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 30.83 31.06 2 1 +1.06%
Xtr.IE)MSCI Jap.Transition ETF USD 35.44 35.615 0 0 0.00%
Xtr.IE)MSCI USA.Transition ETF USD 45.815 46.055 0 0 0.00%
Xtr.IE)MSCI Wld.Transition ETF USD 44.86 45.25 57 2 -0.06%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27.7245 28.0255 0 0 0.00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 31.7283 31.9385 0 0 0.00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 32.0122 32.9427 2 007 10 +0.51%
Xtr.IE)Xtr.NASDAQ 100 ETF 51.84 51.88 13 002 94 -0.35%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 53.92 54.06 375 4 +0.19%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 30.5043 30.6801 0 0 0.00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 30.0979 30.2641 0 0 0.00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 38.41 38.63 851 2 -0.31%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 38.545 38.90 104 2 -0.16%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 36.37 36.485 483 9 +0.23%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 31.045 31.39 30 2 -1.71%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 30.76 30.995 0 0 0.00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 26.855 27.08 234 3 -0.37%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 32.515 32.81 25 1 +0.02%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 33.515 33.635 33 3 +0.03%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 44.38 44.445 1 1 +0.23%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 11.76 11.79 814 2 +0.43%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.167 9.315 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.362 9.401 0 0 0.00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 38.475 38.77 0 0 0.00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 50.50 51.03 0 0 0.00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 74.76 75.19 2 1 +1.03%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 45.94 46.51 50 4 -0.48%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9.747 9.82 6 017 3 -0.40%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 34.28 34.395 40 116 136 +0.44%
Xtr.IEXtr.MSCI Gen.Healthc.In. 28.67 28.895 60 3 -0.04%
Xtr.IEXtr.MSCI Innovation ETF 45.37 45.87 146 5 -0.09%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 61.17 61.71 168 8 -0.58%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 33.3128 33.796 0 0 0.00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 33.3136 33.7968 0 0 0.00%
Xtr.IEXtr.S&P 500 GARP ETF 26.7683 26.8531 0 0 0.00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 26.765 26.84 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 32.234 32.7518 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 32.2357 32.7491 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 29.3255 29.8045 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 29.3685 29.7737 0 0 0.00%
Xtr.II EUR H.Yield Corp.Bond 16.0648 16.1362 4 793 9 -0.31%
Xtr.II EUR H.Yield Corp.Bond 23.7934 23.8686 4 287 15 -0.26%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 84.822 85.742 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 206.7697 207.3603 377 8 -0.06%
Xtr.II Euroz.Gov.Bond 3-5 186.8243 187.8857 100 1 -0.05%
Xtr.II Euroz.Gov.Bond 3-5 8.3922 8.5587 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 10.1753 10.3758 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 253.9359 254.764 627 5 +0.09%
Xtr.II Euroz.Gov.Bond 7-10 8.7954 8.9694 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 7.9349 8.0913 0 0 0.00%
Xtr.II Eurozone Gov.Bond 223.6738 223.9262 241 8 -0.05%
Xtr.II Eurozone Gov.Bond 172.7211 173.4939 9 1 -0.03%
Xtr.II Eurozone Gov.Bond 60.4876 61.1743 0 0 0.00%
Xtr.II Eurozone Gov.Bond 7.3751 7.5226 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 173.1645 173.6605 691 7 -0.01%
Xtr.II Eurozone Gov.Bond 1-3 159.0657 159.6543 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 8.611 8.6457 0 0 0.00%
Xtr.II Eurozone Gov.Bond 15-30 278.4345 280.8952 5 3 +0.12%
Xtr.II Eurozone Gov.Bond 25+ 256.8121 259.1178 0 0 0.00%
Xtr.II Eurozone Gov.Bond 5-7 235.9399 236.5401 434 9 -0.04%
Xtr.II Eurozone Gov.Bond 5-7 8.8138 8.8387 0 0 0.00%
Xtr.II Eurozone Inf.-Linked Bd 240.8708 242.3391 9 4 -0.11%
Xtr.II Gbl Infl.-Linked Bond 217.6307 220.4087 35 7 +0.21%
Xtr.II Gbl Infl.-Linked Bond 191.754 193.7258 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 22.0491 22.3369 400 1 +0.52%
Xtr.II Gbl Infl.-Linked Bond 23.6634 24.1467 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 28.0527 28.6239 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 96.8971 97.6212 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 138.8239 139.4361 797 3 -0.02%
Xtr.II Harvest China Gov.Bond 18.653 18.7845 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149.9314 150.2886 22 2 -0.03%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7.1931 7.2505 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 181.2633 181.9666 1 1 -0.09%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 146.7044 147.4506 280 1 -0.13%
Xtr.II iBoxx Ger.Cov.Bd Swap 190.9879 192.012 591 3 +0.04%
Xtr.II Italy Gov.Bd 0-1 Swap 33.6333 33.7677 0 0 0.00%
Xtr.II iTraxx Cross.Sh.Da.Swap 29.2752 29.6948 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.6077 8.6553 124 1 -0.03%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.8421 8.9744 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26.1228 26.2972 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9.1378 9.1677 10 1 +0.05%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26.2927 26.6353 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9.1648 9.2192 0 0 0.00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 30.0492 30.5408 428 3 -0.13%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9.9122 9.9824 0 0 0.00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 29.0553 29.3047 0 0 0.00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9.5492 9.5998 1 114 2 -0.33%
Xtr.II US Treasuries 1-3 145.0725 145.7824 8 1 +0.08%
Xtr.II US Treasuries 1-3 6.8758 7.0122 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 318.0578 321.682 254 4 -0.31%
Xtr.II USD JPM USD EM Bonds 10.3581 10.5279 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 37.1292 37.5968 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 10.9958 11.1472 0 0 0.00%
Xtr.II-ESG Euroz.Gov.Bd ETF 27.1681 27.2989 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.5754 5.6126 1 000 1 +0.11%
Xtr.II-ESG Gl Govt Bd 5.7463 5.8055 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 8.1776 8.2174 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.349 5.479 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 6.9329 6.9898 0 0 0.00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 34.9339 35.0499 303 3 +0.14%
Xtr.II-Germany Gov.Bd 0-1 ETF 34.5201 34.551 24 019 28 -0.02%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35.1142 35.2378 0 0 0.00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35.9864 36.1685 83 1 -0.06%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35.3606 35.5494 400 1 -0.05%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34.8814 35.1736 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 27.1952 27.6968 0 0 0.00%
Xtr.II-Xtr.II US Treas.10+ETF USD 27.4212 27.6468 0 0 0.00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 29.1685 29.3485 0 0 0.00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 38.775 38.985 25 1 -0.14%
Xtr.LPX Private Equity Swap 125.06 125.98 1 275 24 +0.10%
Xtr.MSCI AC As.ex Jap.ESG Swap 53.51 53.92 393 3 -1.24%
Xtr.MSCI Africa Top 50 Swap 8.901 9.031 5 629 27 +1.11%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 17.422 17.604 0 0 0.00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 39.40 39.795 872 8 -0.26%
Xtr.MSCI EM Latin America Swap 41.74 42.24 0 0 0.00%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 135.98 136.64 0 0 0.00%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 161.06 161.72 7 1 -0.36%
Xtr.MSCI Eur.H.Care ESG Scr. 211.05 212.80 95 8 -0.02%
Xtr.MSCI Eur.Small Cap ESG ETF 29.9706 30.0724 0 0 0.00%
Xtr.MSCI Europe Fin.ESG Scr. 72.51 72.78 130 8 +0.53%
Xtr.MSCI Europe Small Cap 66.70 66.76 4 245 39 -0.12%
Xtr.MSCI Europe Util.ESG Scr. 177.60 178.34 41 2 +0.01%
Xtr.MSCI Pac.ex Jap.ESG Scree. 76.62 77.02 84 2 -0.90%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9.778 9.937 2 1 -0.53%
Xtr.S&P 500 2x Inverse D.Swap 0.1613 0.162 165 222 9 +1.00%
Xtr.S&P 500 2x Lev.Daily Swap 258.90 259.20 709 91 -0.29%
Xtr.S&P 500 Inverse Daily Swap 5.137 5.145 3 906 9 +0.57%
Xtr.S&P Gbl Infrastrure Swap 63.05 63.48 290 7 +0.44%
Xtr.S&P Select Frontier Swap 23.03 23.495 1 392 10 -0.02%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10.4083 10.4357 1 537 8 -0.12%
Xtr.ShortDAX x2 Daily Swap 0.5352 0.5357 374 540 14 +0.19%
Xtr.Stoxx Europe 600 I.G.Swap 192.94 193.72 20 1 -0.51%
Xtr.Stoxx Europe 600 Tech.Swap 109.40 109.74 20 8 -0.02%
Xtr.Stoxx Europe 600 Tel.Swap 88.91 89.35 120 2 -1.03%
Xtr.Stoxx Gbl Sel.Div.100 Swap 32.145 32.255 8 170 43 +0.31%
Xtr.USA Net Z.P.P.A.ETF 1C USD 45.41 45.73 0 0 0.00%
Xtr.Wld Green Transition Inno. 1C USD 31.2015 31.3385 70 1 +0.39%
Xtr.Wld Net Z.P.Paris Aligned 52.39 52.62 0 0 0.00%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 32.6578 32.8122 1 072 6 +2.44%
Xtr.Xtr.CSI500 Swap ETF USD 39.4332 39.7627 38 6 -0.85%
Xtr.Xtr.Eur.Def.Tech.ETF 29.74 29.83 1 230 6 -0.73%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 81.89 82.47 0 0 0.00%
xtrack.MSCI EM As.ESG Scr.Swap USD 21.54 21.695 950 4 -0.57%
XTRACKERS (JERSEY) ETC PLC 1 301.0767 1 330.1178 0 0 0.00%
Xtrackers ATX 96.59 97.13 1 066 8 +1.03%
Xtrackers CAC 40 82.99 83.37 509 7 -0.72%
Xtrackers CSI300 Swap 16.744 16.86 3 954 16 -0.27%
Xtrackers DAX 226.30 226.35 13 492 166 +0.02%
Xtrackers DAX 10.704 10.726 8 3 0.00%
Xtrackers DAX ESG Screened UC 26.485 26.795 18 1 -0.43%
Xtrackers DAX ESG Screened UC 33.69 33.795 0 0 0.00%
Xtrackers DAX Income 147.46 147.48 226 15 -0.24%
Xtrackers DJE US EQ.Res.UC.ETF 24.32 24.395 114 5 +0.58%
XTrackers ETC PLC Gold 49.3439 49.5341 1 241 9 +1.95%
XTrackers ETC PLC Gold 53.1587 53.3263 4 706 22 +2.19%
XTrackers ETC PLC Platin 30.1863 30.6357 0 0 0.00%
XTrackers ETC PLC Platin 33.7309 34.233 500 2 +0.70%
XTrackers ETC PLC Silber 53.6672 53.9028 515 7 +2.44%
XTrackers ETC PLC Silber 60.3425 60.6075 439 10 +2.95%
Xtrackers Euro Stoxx 50 59.23 59.24 1 453 26 -0.19%
Xtrackers Euro Stoxx 50 99.31 99.39 2 921 42 -0.04%
Xtrackers FTSE 100 17.376 17.504 48 11 -0.51%
Xtrackers FTSE 100 Income 10.81 10.876 94 2 +0.35%
Xtrackers FTSE 250 23.775 23.96 0 0 0.00%
Xtrackers FTSE MIB 42.09 42.20 16 5 -0.25%
Xtrackers Galaxy Bitcoin OEND ETC 16.129 16.429 266 4 -2.89%
Xtrackers Galaxy Ethereum OEND ETC 9.6873 9.8197 3 135 7 -4.25%
Xtrackers Harvest CSI300 11.128 11.244 483 7 -0.59%
Xtrackers II Australia Gov.Bd 137.7174 139.7325 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.1563 5.2212 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.3792 5.4036 0 0 0.00%
Xtrackers II EO Cor.BdSRI PAB 144.5663 145.0636 108 9 -0.09%
Xtrackers II EO Cor.BdSRI PAB 7.1365 7.1729 63 1 -0.08%
Xtrackers II EUR Corporate Bd 162.7936 163.1764 849 29 -0.17%
Xtrackers II EUR Corporate Bd 8.1942 8.2468 0 0 0.00%
Xtrackers II EUR Cov.Bond Swap 147.8594 149.1255 0 0 0.00%
Xtrackers II EUR Over.Rate Sw. 147.5501 147.5646 132 419 475 +0.01%
Xtrackers II EUR Over.Rate Sw. 126.9583 126.9837 7 321 46 0.00%
Xtrackers II GBP Over.Rate Sw. 205.718 206.502 0 0 0.00%
Xtrackers II Germany Gov.Bond 168.637 169.303 0 0 0.00%
Xtrackers II Germany Gov.Bond 176.7627 177.4872 163 2 +0.08%
Xtrackers II Germany Gov.Bond 6.7017 6.8346 0 0 0.00%
Xtrackers II Germany Gov.Bond 5.9809 6.0996 0 0 0.00%
Xtrackers II Global Gov.Bond 211.1731 212.4868 5 3 -0.19%
Xtrackers II Global Gov.Bond 175.5743 177.4055 1 586 6 -0.01%
Xtrackers II Global Gov.Bond 218.874 222.1258 50 3 +0.90%
Xtrackers II Global Gov.Bond 27.2627 27.9452 0 0 0.00%
Xtrackers II Global Gov.Bond 11.3821 11.7308 0 0 0.00%
Xtrackers II Global Gov.Bond 9.0688 9.2074 0 0 0.00%
Xtrackers II Global Gov.Bond 162.0207 163.3278 0 0 0.00%
Xtrackers II Japan Gov.Bond 6.5274 6.5816 183 2 -0.78%
Xtrackers II Japan Gov.Bond 7.586 7.7951 0 0 0.00%
Xtrackers II Japan Gov.Bond 7.9521 7.9761 0 0 0.00%
Xtrackers II US Treasuries 169.9765 170.8235 0 0 0.00%
Xtrackers II US Treasuries 92.4631 93.0649 363 4 -0.13%
Xtrackers II US Treasuries 10.5495 10.7642 0 0 0.00%
Xtrackers II US Treasuries 1C USD Acc. 7.0712 7.2113 0 0 0.00%
Xtrackers II USD Over.Rate Sw. 180.1909 180.62 123 3 +0.22%
Xtrackers LevDAX Daily Swap 275.85 276.00 425 11 -0.13%
Xtrackers MSCI Brazil 47.275 47.84 650 9 +0.62%
Xtrackers MSCI Canada 94.94 95.54 59 5 +0.37%
Xtrackers MSCI China 18.386 18.484 3 303 30 -0.95%
Xtrackers MSCI China A U.ETF 33.715 33.985 377 4 -0.85%
xtrackers MSCI China USD 9.311 9.37 3 280 7 -1.15%
xtrackers MSCI EM As.Scr.Swap 70.98 71.40 414 10 -0.42%
Xtrackers MSCI Emerg.Mkts Swap 59.1855 59.4364 625 12 -0.62%
Xtrackers MSCI Emerg.Mkts Swap USD 11.402 11.476 407 2 -0.85%
Xtrackers MSCI EMU 60.81 60.88 625 10 -0.28%
Xtrackers MSCI EMU 27.47 27.56 0 0 0.00%
Xtrackers MSCI EMU 8.992 9.005 0 0 0.00%
Xtrackers MSCI EMU 1C USD Hgd oN 77.84 79.10 0 0 0.00%
Xtrackers MSCI EMU 2C CHF Hgd oN 47.54 48.32 0 0 0.00%
Xtrackers MSCI Europe 104.10 104.16 3 609 66 +0.02%
Xtrackers MSCI Europe 81.42 81.66 225 4 -0.10%
Xtrackers MSCI Europe 2C USD Hgd 17.392 17.686 2 2 +0.14%
Xtrackers MSCI Europe Value 41.225 41.495 728 10 -0.45%
Xtrackers MSCI India Swap 18.188 18.322 1 223 5 -0.52%
Xtrackers MSCI Indonesia Swap 11.704 11.886 0 0 0.00%
Xtrackers MSCI Japan 86.4576 86.7224 7 673 235 +0.61%
Xtrackers MSCI Japan 48.8047 48.9773 237 12 +1.36%
Xtrackers MSCI Japan 58.26 58.53 1 665 10 +0.59%
Xtrackers MSCI Japan 35.49 35.75 0 0 0.00%
Xtrackers MSCI Japan 2D USD Hgd oN 47.94 48.885 9 1 +1.75%
Xtrackers MSCI Korea 101.56 103.30 255 12 +0.29%
Xtrackers MSCI Malaysia 11.188 11.286 778 5 +0.73%
Xtrackers MSCI Mexico 6.665 6.745 25 797 14 +0.22%
Xtrackers MSCI Pakistan Swap 1.4018 1.4322 16 088 3 -0.31%
Xtrackers MSCI Philippines 1.264 1.2836 1 576 1 -0.63%
Xtrackers MSCI Singapore 1.9818 1.9982 10 337 11 +0.93%
Xtrackers MSCI Taiwan 77.90 78.69 305 11 -0.29%
Xtrackers MSCI Taiwan USD Dis. 10.106 10.29 179 8 -0.10%
Xtrackers MSCI Thailand 19.838 20.265 750 7 -0.84%
Xtrackers MSCI UK ESG UC.ETF 5.433 5.461 0 0 0.00%
Xtrackers MSCI USA Ind.UC.ETF 86.53 87.40 8 2 +1.06%
Xtrackers MSCI USA Swap 177.2412 177.4388 1 263 21 -0.10%
Xtrackers MSCI USA Swap 108.12 108.48 150 1 -0.18%
Xtrackers MSCI World Swap 23.135 23.185 731 10 +0.06%
Xtrackers MSCI World Swap 1C 119.918 120.036 9 866 159 -0.18%
Xtrackers MSCI World Swap 4C EUR 47.50 47.569 82 3 -0.21%
Xtrackers Nifty 50 Swap 241.75 242.90 42 19 -0.39%
Xtrackers Nikkei 225 29.89 29.995 4 091 50 +0.64%
Xtrackers Nikkei 225 77.08 77.43 1 354 22 +1.06%
xtrackers Nikkei 225 94.87 95.24 608 9 +0.43%
Xtrackers Portfolio 326.0001 329.4069 205 14 +0.07%
Xtrackers S&P 500 Swap 118.964 119.034 1 536 29 -0.01%
Xtrackers S&P 500 Swap 10.1414 10.1882 1 002 4 -0.35%
Xtrackers S&P 500 Swap GBP Hed. 14.208 14.452 0 0 0.00%
Xtrackers S&P 500 Swap USD 12.998 13.02 1 695 14 -0.12%
Xtrackers S&P ASX 200 41.46 41.61 473 5 -0.24%
Xtrackers ShortDAX Daily Swap 9.50 9.503 206 4 +0.12%
Xtrackers SLI 227.45 227.90 538 13 +0.31%
Xtrackers Spain 36.675 36.78 2 692 15 -0.68%
Xtrackers Spain 50.03 50.17 1 093 24 -0.46%
Xtrackers Stoxx Europe 600 146.30 146.36 18 836 73 +0.01%
Xtrackers Stoxx Europe 600 139.62 140.54 0 0 0.00%
Xtrackers Stoxx Europe 600 88.97 89.31 16 775 45 -0.02%
Xtrackers Switzerland 135.88 136.34 362 32 +0.01%
Xtrackers Switzerland 164.44 166.42 0 0 0.00%
Xtrackers Vietnam Swap 32.725 33.25 5 312 59 -0.86%
Xtrackers-Gl.Infra.ESG U.ETF 29.84 30.025 5 1 +0.47%
Xtrackers-MSCI Europe ESG Scr. 182.00 183.18 9 2 -0.28%
XtrackersII-JPM EM LGB UC.ETF 27.0571 27.4279 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 20.9405 21.1175 1 430 1 -0.45%
XtrackersIIESG Gl.Ag.Bd U ETF 34.449 34.8119 1 240 11 -0.19%
XtrackersIIESG Gl.Ag.Bd U ETF 79.4805 81.0652 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 16.5715 16.7861 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 49.9794 50.3899 5 1 +0.64%
XtrIE)MSCI EM Clim.Trans.ETF USD 39.375 39.775 1 1 -0.23%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 27.00 27.09 0 0 0.00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35.9318 36.0882 0 0 0.00%
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