All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 203.3396 204.0852 0 0 0.00%
XBT Provider AB 284.16 285.82 681 20 -4.03%
XBT Provider AB 28.9101 29.0765 0 0 0.00%
XBT Provider AB O.E. 15(unl.) Bitcoin 468.5438 471.2396 14 3 -1.65%
XBT Provider AB O.E. 15(unl.) Bitcoin 4 690.0059 4 716.3437 4 2 -1.89%
XT-MSCI W.M.ESG 1CDLA USD 45.19 45.32 0 0 0.00%
XT-MSCI W.M.V.E 1CDLA USD 36.705 36.80 0 0 0.00%
XT-MSCI W.Q.ESG 1CDLA USD 38.435 38.55 0 0 0.00%
XT-MSCI W.V.ESG 1CDLA USD 37.28 37.47 0 0 0.00%
XT.-MSCIWOR 2C-HGDEOA 11.65 11.694 1 1 +0.07%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47.0881 47.1909 1 1 +0.11%
Xtr(IE)-MSCI Em.Mkts ex China GBP 100.46 101.46 0 0 0.00%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32.305 32.555 6 1 +0.08%
Xtr.(IE) - MSCI Nordic 45.98 46.10 1 184 7 -0.59%
Xtr.(IE) - MSCI Nordic 32.395 32.855 0 0 0.00%
Xtr.(IE) - MSCI Nordic 8.353 8.476 20 1 +0.01%
Xtr.(IE) - MSCI USA 162.3575 162.4925 73 1 -0.20%
Xtr.(IE) - MSCI USA 127.9939 128.1161 0 0 0.00%
Xtr.(IE) - MSCI USA 21.4498 21.4862 0 0 0.00%
Xtr.(IE) - MSCI World 1C 113.6773 113.7661 3 626 59 -0.50%
Xtr.(IE) - MSCI World 1D 95.264 95.368 362 13 -0.50%
Xtr.(IE) - MSCI World Energy 44.965 45.215 39 30 -0.01%
Xtr.(IE) - MSCI World Momentum 66.02 66.19 22 3 -0.39%
Xtr.(IE) - MSCI World Quality 64.82 64.90 77 3 -0.49%
Xtr.(IE) - MSCI World Value 44.605 44.73 1 725 4 +0.15%
Xtr.(IE) - Portfolio Income 13.2801 13.3739 0 0 0.00%
Xtr.(IE) - Russell 2000 283.35 283.50 3 4 -0.58%
Xtr.(IE) - S&P 500 89.426 89.562 0 0 0.00%
Xtr.(IE) - S&P 500 83.112 83.192 0 0 0.00%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 121.80 122.38 0 0 0.00%
Xtr.(IE) - S+P 500 10.61 10.618 0 0 0.00%
Xtr.(IE)-Art.Int.+Big Data ETF 141.18 141.44 7 983 146 -1.16%
Xtr.(IE)-DL Corp.Bd SRI PAB 37.5831 37.9349 0 0 0.00%
Xtr.(IE)-DL Corp.Bd SRI PAB 33.0081 33.1249 0 0 0.00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8.6403 8.6961 0 0 0.00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56.44 56.73 18 1 -0.83%
Xtr.(IE)-Future Mobility U.ETF 88.83 89.32 20 3 -0.80%
Xtr.(IE)-Ger.Mittelst.& M.Cap 23.28 23.34 0 0 0.00%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15.4256 15.4939 0 0 0.00%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9.8613 9.9457 1 005 1 +0.43%
Xtr.(IE)-MSCI AC World ESG Sc. 40.685 40.755 82 6 -0.28%
Xtr.(IE)-MSCI AC World ESG Sc. 44.07 44.29 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 49.06 49.415 0 0 0.00%
Xtr.(IE)-MSCI Emerging Markets 57.343 57.655 1 792 34 -1.09%
Xtr.(IE)-MSCI Emerging Markets USD 7.573 7.616 0 0 0.00%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 34.06 34.13 0 0 0.00%
Xtr.(IE)-MSCI Europe ESG U.ETF 32.185 32.21 43 2 -0.60%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 529.70 530.80 0 0 0.00%
Xtr.(IE)-MSCI GCC Select Swap 23.385 23.665 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 30.87 31.12 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 15.528 15.572 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 33.24 33.455 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 32.845 33.005 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 22.11 22.17 0 0 0.00%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 49.535 50.23 4 2 -0.93%
Xtr.(IE)-MSCI USA Banks UC.ETF 28.15 28.535 0 0 0.00%
Xtr.(IE)-MSCI USA Cons.Discr. 76.51 77.70 243 8 -2.05%
Xtr.(IE)-MSCI USA Cons.Staples 40.715 40.93 0 0 0.00%
Xtr.(IE)-MSCI USA Energy 40.105 40.315 0 0 0.00%
Xtr.(IE)-MSCI USA ESG Scre. 47.71 48.01 0 0 0.00%
Xtr.(IE)-MSCI USA ESG Scre. 11.122 11.164 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 60.00 60.06 39 1 -0.55%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9.616 9.642 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9.668 9.694 0 0 0.00%
Xtr.(IE)-MSCI USA Financials 33.805 33.915 30 1 -0.09%
Xtr.(IE)-MSCI USA Health Care 46.375 46.615 0 0 0.00%
Xtr.(IE)-MSCI USA Inform.Tech. 112.58 112.84 25 5 -0.18%
Xtr.(IE)-MSCI USA Minimum Vol. 51.33 51.50 0 0 0.00%
Xtr.(IE)-MSCI Wo.Comm.Services 25.325 25.45 0 0 0.00%
Xtr.(IE)-MSCI Wo.Inform.Techn. 93.70 93.85 1 113 40 -0.16%
Xtr.(IE)-MSCI World ESG 41.35 41.42 729 4 -0.50%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 76.11 76.42 0 0 0.00%
Xtr.(IE)-MSCI World ESG Scre. 23.11 23.185 0 0 0.00%
Xtr.(IE)-MSCI World ESG USD Dis. 8.454 8.515 0 0 0.00%
Xtr.(IE)-MSCI World Financials 34.705 34.83 64 5 -0.40%
Xtr.(IE)-MSCI World Materials 52.29 52.59 6 4 -0.63%
Xtr.(IE)-MSCI World Minim.Vol. 41.75 41.895 467 5 -0.26%
Xtr.(IE)-MSCI World Utilities 36.91 37.205 1 1 +0.19%
Xtr.(IE)-MSCI Wrld Con.Staples 43.945 44.105 14 7 -0.01%
Xtr.(IE)-MSCI Wrld Cons.Discr. 55.35 56.11 1 377 2 -1.61%
Xtr.(IE)-MSCI Wrld Health Care 43.24 43.335 1 217 17 -0.57%
Xtr.(IE)-MSCI Wrld Industrials 63.74 63.97 171 5 -0.31%
Xtr.(IE)-S&P 500 Equal Weight 87.79 87.88 13 1 -0.42%
Xtr.(IE)-S&P Europe ex UK ETF 75.69 75.87 0 0 0.00%
Xtr.(IE)-S+P 500 Equal Weight 10.47 10.496 0 0 0.00%
Xtr.(IE)-S+P 500 Equal Weight 77.00 77.13 0 0 0.00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53.4317 53.5683 0 0 0.00%
Xtr.(IE)-USD Corp.Bond 10.4841 10.5294 0 0 0.00%
Xtr.(IE)-USD Corp.Bond 11.2065 11.3075 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9.1389 9.2471 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.3729 8.4685 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 11.3421 11.4279 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 16.0171 16.1499 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8.8008 8.8725 0 0 0.00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 25.495 25.725 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 26.765 26.955 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 29.81 29.985 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19.2331 19.4824 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 16.0823 16.1927 0 0 0.00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41.2332 41.376 0 0 0.00%
Xtr.2-Eurozon.Gov.Green Bd ETF 33.8785 34.0123 0 0 0.00%
Xtr.2-TIPS US Infl.Link.Bd ETF 32.5101 32.6099 0 0 0.00%
Xtr.BB Commodity Swap UE USD 10.0611 10.1709 0 0 0.00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 25.6451 25.9499 0 0 0.00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 35.3965 35.6785 0 0 0.00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 41.8056 42.0337 0 0 0.00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 20.8623 21.0527 0 0 0.00%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 39.785 41.15 0 0 0.00%
Xtr.EMU Net Z.P.Paris Aligned 46.725 46.855 0 0 0.00%
Xtr.ESG DL HY Corp.Bd ETF USD 32.122 32.444 312 2 -0.50%
Xtr.ESG EO HY Corp.Bd ETF EUR 33.7271 33.9029 3 1 +0.26%
Xtr.Eur.Net Z.P.P.A.ETF 1C 38.05 38.145 0 0 0.00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 6.261 6.264 0 0 0.00%
Xtr.Euro Stoxx Qual.Dividend 26.105 26.16 444 1 -0.32%
Xtr.FTSE 100 Short Daily Swap 3.146 3.1585 0 0 0.00%
Xtr.FTSE Devel.Europ.R.Estate 23.70 23.81 2 1 -0.42%
Xtr.Har.MSCI Ch.Tech 100 ETF 27.44 27.725 1 1 +0.51%
Xtr.Harvest FTSE China A-H 50 25.625 25.84 1 1 +0.41%
Xtr.IE Xtr.USD Corp.Green Bd 27.4191 27.6119 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 24.288 24.441 0 0 0.00%
Xtr.IE)MSCI EMU.Transition ETF 42.015 42.375 0 0 0.00%
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN 55.89 56.07 4 1 +0.07%
Xtr.IE)MSCI Eur.Transition ETF 39.01 39.30 0 0 0.00%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 18.302 18.512 4 1 +0.34%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 29.11 29.255 0 0 0.00%
Xtr.IE)MSCI Jap.Transition ETF USD 32.23 32.355 0 0 0.00%
Xtr.IE)MSCI USA.Transition ETF USD 42.855 43.045 0 0 0.00%
Xtr.IE)MSCI Wld.Transition ETF USD 41.675 42.025 71 1 +0.44%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27.5561 27.6879 0 0 0.00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 29.8148 29.9898 0 0 0.00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 32.9111 33.3169 0 0 0.00%
Xtr.IE)Xtr.NASDAQ 100 ETF 46.745 46.78 7 600 17 -0.58%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 49.485 49.58 0 0 0.00%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 28.1549 28.2787 0 0 0.00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 27.913 28.053 0 0 0.00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 36.03 36.205 0 0 0.00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 36.92 37.055 3 1 -0.15%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 34.945 35.02 4 2 -0.65%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 29.365 29.645 0 0 0.00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 27.915 28.085 0 0 0.00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 22.585 22.72 0 0 0.00%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 30.72 31.08 0 0 0.00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 31.945 32.135 1 1 +0.53%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 42.74 42.785 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 11.286 11.306 26 1 -0.14%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 35.825 36.075 0 0 0.00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 47.135 47.85 0 0 0.00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 69.41 69.75 1 1 -0.27%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 44.48 45.035 0 0 0.00%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9.083 9.184 220 1 +0.12%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 31.81 31.90 2 891 14 -0.42%
Xtr.IEXtr.MSCI Gen.Healthc.In. 25.17 25.315 0 0 0.00%
Xtr.IEXtr.MSCI Innovation ETF 42.105 42.475 0 0 0.00%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 55.25 55.66 2 1 +0.57%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 30.1658 30.7776 0 0 0.00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 30.1658 30.7776 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 30.0592 30.6684 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 30.2338 30.4698 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 28.8574 29.0834 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 28.8684 29.0624 0 0 0.00%
Xtr.II EUR H.Yield Corp.Bond 16.1406 16.1944 0 0 0.00%
Xtr.II EUR H.Yield Corp.Bond 23.6501 23.679 3 1 +0.06%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 84.9337 85.8662 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 205.0073 205.4671 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 187.2663 188.0113 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 250.5402 251.6694 0 0 0.00%
Xtr.II Eurozone Gov.Bond 221.2318 221.5257 20 5 0.00%
Xtr.II Eurozone Gov.Bond 172.7062 173.1714 0 0 0.00%
Xtr.II Eurozone Gov.Bond 60.2621 60.5715 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 172.3176 172.7024 6 3 -0.11%
Xtr.II Eurozone Gov.Bond 1-3 159.4759 159.8991 0 0 0.00%
Xtr.II Eurozone Gov.Bond 15-30 276.2308 277.7984 82 2 -0.33%
Xtr.II Eurozone Gov.Bond 25+ 254.4146 255.8543 0 0 0.00%
Xtr.II Eurozone Gov.Bond 5-7 233.158 233.7136 5 3 +0.03%
Xtr.II Eurozone Inf.-Linked Bd 238.9818 240.007 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 215.2716 217.1484 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 189.7548 191.2102 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 21.9373 22.1397 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 23.5923 23.7871 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 28.2396 28.4161 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 139.0801 139.6049 0 0 0.00%
Xtr.II Harvest China Gov.Bond 18.7791 18.8724 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149.126 149.444 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7.1937 7.2355 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 179.2922 179.7806 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 146.8806 147.403 0 0 0.00%
Xtr.II iBoxx Ger.Cov.Bd Swap 189.226 190.0378 0 0 0.00%
Xtr.II Italy Gov.Bd 0-1 Swap 33.501 33.599 0 0 0.00%
Xtr.II iTraxx Cross.Sh.Da.Swap 29.8491 30.1749 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.7029 8.7335 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26.1616 26.2994 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9.0926 9.1116 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26.3101 26.4459 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9.1041 9.1269 0 0 0.00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29.9631 30.1599 0 0 0.00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9.8169 9.8429 0 0 0.00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28.8361 29.0099 0 0 0.00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9.4372 9.4628 0 0 0.00%
Xtr.II US Treasuries 1-3 146.7474 147.3076 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 304.1416 306.5784 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 10.1116 10.1919 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 35.6811 36.0059 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 10.6526 10.7579 0 0 0.00%
Xtr.II-ESG Euroz.Gov.Bd ETF 26.9465 27.0303 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.5873 5.6111 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.7293 5.7553 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 8.1451 8.1729 0 0 0.00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 34.8221 34.9069 0 0 0.00%
Xtr.II-Germany Gov.Bd 0-1 ETF 34.3641 34.3919 1 1 +0.04%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 34.9661 35.0509 0 0 0.00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35.7805 35.9005 0 0 0.00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35.0304 35.1576 0 0 0.00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34.5499 34.7641 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 27.2373 27.7557 0 0 0.00%
Xtr.II-Xtr.II US Treas.10+ETF USD 27.0111 27.2039 0 0 0.00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 29.3937 29.5213 0 0 0.00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 36.575 36.705 0 0 0.00%
Xtr.LPX Private Equity Swap 135.78 137.00 0 0 0.00%
Xtr.MSCI AC As.ex Jap.ESG Swap 48.625 49.255 0 0 0.00%
Xtr.MSCI Africa Top 50 Swap 8.02 8.157 120 1 +0.38%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 14.784 14.91 0 0 0.00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 36.905 37.32 0 0 0.00%
Xtr.MSCI EM Latin America Swap 36.55 36.985 9 1 -0.60%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 136.98 137.52 0 0 0.00%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 157.36 157.94 0 0 0.00%
Xtr.MSCI Eur.H.Care ESG Scr. 193.84 196.20 260 5 -2.01%
Xtr.MSCI Europe Fin.ESG Scr. 68.83 69.03 27 2 +0.04%
Xtr.MSCI Europe Small Cap 65.44 65.47 77 2 -0.55%
Xtr.MSCI Europe Util.ESG Scr. 162.04 162.62 0 0 0.00%
Xtr.MSCI Pac.ex Jap.ESG Scree. 73.27 74.12 0 0 0.00%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9.505 9.686 0 0 0.00%
Xtr.S&P 500 2x Inverse D.Swap 0.1888 0.1895 531 1 +0.42%
Xtr.S&P 500 2x Lev.Daily Swap 224.50 224.70 620 15 -0.82%
Xtr.S&P 500 Inverse Daily Swap 5.551 5.558 0 0 0.00%
Xtr.S&P Gbl Infrastrure Swap 61.19 61.56 0 0 0.00%
Xtr.S&P Select Frontier Swap 21.32 21.765 55 3 +0.25%
Xtr.Scal.MSCI AC Wld Xtr.ETF 9.6022 9.6374 838 2 -0.34%
Xtr.ShortDAX x2 Daily Swap 0.5461 0.5466 318 020 7 +1.47%
Xtr.Stoxx Europe 600 I.G.Swap 185.48 186.06 17 1 -0.49%
Xtr.Stoxx Europe 600 Tech.Swap 112.68 112.98 1 1 -0.90%
Xtr.Stoxx Europe 600 Tel.Swap 92.23 92.61 0 0 0.00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 30.41 30.475 5 428 9 -0.25%
Xtr.USA Net Z.P.P.A.ETF 1C USD 41.985 42.265 0 0 0.00%
Xtr.Wld Green Transition Inno. 1C USD 28.8168 28.9632 1 1 +0.14%
Xtr.Wld Net Z.P.Paris Aligned 48.625 48.86 22 1 +0.10%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 27.9924 28.1292 2 1 +0.13%
Xtr.Xtr.CSI500 Swap ETF USD 31.9689 32.2019 0 0 0.00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 80.42 80.69 0 0 0.00%
xtrack.MSCI EM As.ESG Scr.Swap USD 18.824 19.142 0 0 0.00%
XTRACKERS (JERSEY) ETC PLC 1 188.10 1 214.10 0 0 0.00%
Xtrackers ATX 91.95 92.38 367 5 +0.30%
Xtrackers CAC 40 80.05 80.36 1 1 -0.10%
Xtrackers CSI300 Swap 14.186 14.414 1 684 5 -0.80%
Xtrackers DAX 223.55 223.60 18 737 77 -0.75%
Xtrackers DAX 10.794 10.814 108 4 -0.66%
Xtrackers DAX Income 151.48 151.50 5 2 -0.60%
Xtrackers DJE US EQ.Res.UC.ETF 22.685 22.74 0 0 0.00%
XTrackers ETC PLC Gold 40.9304 40.9999 0 0 0.00%
XTrackers ETC PLC Gold 44.2729 44.3683 339 1 -0.09%
XTrackers ETC PLC Platin 24.5415 24.7895 0 0 0.00%
XTrackers ETC PLC Platin 27.6674 27.9513 0 0 0.00%
XTrackers ETC PLC Silber 40.7718 40.896 0 0 0.00%
XTrackers ETC PLC Silber 45.9301 46.0779 0 0 0.00%
Xtrackers Euro Stoxx 50 55.66 55.67 117 7 -0.71%
Xtrackers Euro Stoxx 50 91.69 91.75 2 350 12 -0.80%
Xtrackers FTSE 100 16.326 16.454 11 2 +0.05%
Xtrackers FTSE 100 Income 10.234 10.288 0 0 0.00%
Xtrackers FTSE 250 23.925 24.115 0 0 0.00%
Xtrackers FTSE MIB 40.71 40.745 0 0 0.00%
Xtrackers FTSE Vietnam Swap 29.005 29.38 0 0 0.00%
Xtrackers Galaxy Bitcoin OEND ETC 17.333 17.761 0 0 0.00%
Xtrackers Galaxy Ethereum OEND ETC 9.5111 9.5854 1 000 1 -1.64%
Xtrackers Harvest CSI300 9.547 9.703 0 0 0.00%
Xtrackers II Australia Gov.Bd 136.1253 137.3299 0 0 0.00%
Xtrackers II EO Cor.BdSRI PAB 144.1151 144.4349 0 0 0.00%
Xtrackers II EO Cor.BdSRI PAB 7.0671 7.0929 0 0 0.00%
Xtrackers II EUR Corporate Bd 161.1701 161.4499 8 4 +0.09%
Xtrackers II EUR Corporate Bd 8.1631 8.2081 0 0 0.00%
Xtrackers II EUR Cov.Bond Swap 146.6901 147.5299 0 0 0.00%
Xtrackers II EUR Over.Rate Sw. 146.8323 146.8439 22 466 47 0.00%
Xtrackers II EUR Over.Rate Sw. 126.9846 127.0027 4 871 10 +0.02%
Xtrackers II GBP Over.Rate Sw. 211.9309 212.5911 0 0 0.00%
Xtrackers II Germany Gov.Bond 168.5755 169.1261 0 0 0.00%
Xtrackers II Germany Gov.Bond 175.2967 175.9185 1 1 -0.23%
Xtrackers II Global Gov.Bond 208.5801 209.4599 1 1 -0.21%
Xtrackers II Global Gov.Bond 174.6426 175.9574 0 0 0.00%
Xtrackers II Global Gov.Bond 217.9201 220.1099 1 1 +0.50%
Xtrackers II Global Gov.Bond 27.5811 27.9498 0 0 0.00%
Xtrackers II Global Gov.Bond 11.3691 11.5161 0 0 0.00%
Xtrackers II Japan Gov.Bond 6.7883 6.8251 0 0 0.00%
Xtrackers II US Treasuries 169.2063 169.8387 0 0 0.00%
Xtrackers II US Treasuries 91.5834 91.9046 0 0 0.00%
Xtrackers II US Treasuries 1C USD Acc. 7.0155 7.0516 0 0 0.00%
Xtrackers II USD Over.Rate Sw. 180.3506 180.7894 0 0 0.00%
Xtrackers LevDAX Daily Swap 272.80 272.90 2 1 -1.43%
Xtrackers MSCI Brazil 40.70 41.205 0 0 0.00%
Xtrackers MSCI Canada 86.84 87.28 0 0 0.00%
Xtrackers MSCI China 16.39 16.672 1 737 5 -1.22%
Xtrackers MSCI China A U.ETF 28.895 29.095 0 0 0.00%
xtrackers MSCI China USD 8.40 8.551 175 3 +0.88%
xtrackers MSCI EM As.Scr.Swap 61.76 62.22 0 0 0.00%
Xtrackers MSCI Emerg.Mkts Swap 51.9191 52.1279 0 0 0.00%
Xtrackers MSCI Emerg.Mkts Swap USD 10.122 10.20 0 0 0.00%
Xtrackers MSCI EMU 58.00 58.04 0 0 0.00%
Xtrackers MSCI EMU 1C USD Hgd oN 73.32 73.75 0 0 0.00%
Xtrackers MSCI EMU 2C CHF Hgd oN 45.095 45.28 0 0 0.00%
Xtrackers MSCI Europe 97.45 97.49 128 9 -0.61%
Xtrackers MSCI Europe 77.39 77.47 2 1 -0.27%
Xtrackers MSCI Europe 2C USD Hgd 16.448 16.522 0 0 0.00%
Xtrackers MSCI Europe Value 38.30 38.405 137 5 -0.35%
Xtrackers MSCI India Swap 17.858 18.024 41 4 -0.29%
Xtrackers MSCI Indonesia Swap 11.762 11.948 0 0 0.00%
Xtrackers MSCI Japan 77.679 77.8668 20 11 +0.57%
Xtrackers MSCI Japan 42.2763 42.4107 5 1 +0.49%
Xtrackers MSCI Japan 52.43 52.66 1 1 +0.63%
Xtrackers MSCI Japan 2D USD Hgd oN 42.175 42.395 0 0 0.00%
Xtrackers MSCI Korea 75.00 77.50 0 0 0.00%
Xtrackers MSCI Malaysia 10.43 10.50 0 0 0.00%
Xtrackers MSCI Mexico 5.937 6.008 0 0 0.00%
Xtrackers MSCI Pakistan Swap 1.2742 1.3118 0 0 0.00%
Xtrackers MSCI Philippines 1.337 1.3558 0 0 0.00%
Xtrackers MSCI Singapore 1.8602 1.8758 85 1 -0.15%
Xtrackers MSCI Taiwan 66.94 67.81 0 0 0.00%
Xtrackers MSCI Taiwan USD Dis. 8.88 9.008 0 0 0.00%
Xtrackers MSCI Thailand 18.462 18.73 0 0 0.00%
Xtrackers MSCI UK ESG UC.ETF 5.149 5.173 0 0 0.00%
Xtrackers MSCI USA Ind.UC.ETF 85.22 86.51 0 0 0.00%
Xtrackers MSCI USA Swap 164.7184 164.8466 0 0 0.00%
Xtrackers MSCI USA Swap 100.80 101.04 0 0 0.00%
Xtrackers MSCI World Swap 21.63 21.675 518 4 -0.41%
Xtrackers MSCI World Swap 1C 111.562 111.696 367 20 -0.39%
Xtrackers MSCI World Swap 4C EUR 43.82 43.894 29 2 -0.35%
Xtrackers Nifty 50 Swap 235.95 237.30 35 3 +0.08%
Xtrackers Nikkei 225 24.57 24.64 0 0 0.00%
Xtrackers Nikkei 225 61.06 61.31 2 1 +0.46%
xtrackers Nikkei 225 77.39 77.65 14 2 +0.08%
Xtrackers Portfolio 306.0001 308.3071 33 4 +0.20%
Xtrackers S&P 500 Swap 110.566 110.612 72 8 -0.53%
Xtrackers S&P 500 Swap 9.3735 9.4087 0 0 0.00%
Xtrackers S&P 500 Swap USD 12.116 12.132 7 2 -0.46%
Xtrackers S&P ASX 200 40.02 40.16 0 0 0.00%
Xtrackers ShortDAX Daily Swap 9.554 9.557 14 959 3 +0.77%
Xtrackers SLI 221.60 221.90 10 1 -0.34%
Xtrackers Spain 33.025 33.105 0 0 0.00%
Xtrackers Spain 44.195 44.30 1 057 15 -0.62%
Xtrackers Stoxx Europe 600 137.36 137.40 422 16 -0.65%
Xtrackers Stoxx Europe 600 131.10 131.58 1 1 -0.15%
Xtrackers Stoxx Europe 600 84.82 85.05 39 4 -0.36%
Xtrackers Switzerland 130.76 131.10 9 5 -0.77%
Xtrackers-Gl.Infra.ESG U.ETF 29.41 29.585 0 0 0.00%
Xtrackers-MSCI Europe ESG Scr. 171.28 171.94 0 0 0.00%
XtrackersII-JPM EM LGB UC.ETF 26.9821 27.1399 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 20.6281 20.7609 87 1 +0.32%
XtrackersIIESG Gl.Ag.Bd U ETF 34.4591 34.6469 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 80.1461 80.649 0 0 0.00%
XtrIE)MSCI EM Clim.Trans.ETF USD 34.46 34.855 0 0 0.00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35.849 35.955 0 0 0.00%
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