All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 204.6719 205.9281 0 0 0.00%
XBT Provider AB 230.04 231.34 173 11 -4.42%
XBT Provider AB 23.0397 23.1692 1 750 4 -4.68%
XBT Provider AB O.E. 15(unl.) Bitcoin 345.6875 347.639 282 13 -1.37%
XBT Provider AB O.E. 15(unl.) Bitcoin 3 463.8663 3 483.4161 36 6 -1.00%
XT-MSCI W.M.ESG 1CDLA USD 47.13 47.27 0 0 0.00%
XT-MSCI W.M.V.E 1CDLA USD 37.53 37.63 94 1 -0.12%
XT-MSCI W.Q.ESG 1CDLA USD 42.14 42.285 18 5 -0.45%
XT-MSCI W.V.ESG 1CDLA USD 42.835 43.17 501 3 +0.13%
XT.-MSCIWOR 2C-HGDEOA 12.592 12.63 828 13 -0.50%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47.3543 47.5157 327 3 -0.07%
Xtr(IE)-MSCI Em.Mkts ex China GBP 111.82 112.84 74 6 -0.90%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 31.90 32.255 13 3 +0.03%
Xtr-MSCI Wld Small Cap ESG ETF 27.8602 27.999 0 0 0.00%
Xtr-MSCI Wld Small Cap ETF 24.295 24.425 0 0 0.00%
Xtr-MSCI Wld Small Cap ETF 24.2517 24.3983 0 0 0.00%
Xtr.(IE) - MSCI Nordic 49.14 49.34 970 19 -0.38%
Xtr.(IE) - MSCI Nordic 33.945 34.105 29 4 -0.16%
Xtr.(IE) - MSCI Nordic 9.173 9.268 0 0 0.00%
Xtr.(IE) - MSCI Nordic 8.648 8.878 0 0 0.00%
Xtr.(IE) - MSCI USA 171.1173 171.3219 714 30 -0.94%
Xtr.(IE) - MSCI USA 137.2234 137.3972 0 0 0.00%
Xtr.(IE) - MSCI USA 22.4931 22.5519 0 0 0.00%
Xtr.(IE) - MSCI USA 162.64 163.28 17 2 -0.95%
Xtr.(IE) - MSCI World 32.05 32.565 0 0 0.00%
Xtr.(IE) - MSCI World 12.258 12.38 0 0 0.00%
Xtr.(IE) - MSCI World 1C 120.8377 120.9595 29 707 382 -1.21%
Xtr.(IE) - MSCI World 1D 100.562 100.648 7 939 90 -1.06%
Xtr.(IE) - MSCI World Energy 46.535 46.84 2 190 82 -0.50%
Xtr.(IE) - MSCI World Momentum 68.86 69.04 8 732 95 -2.27%
Xtr.(IE) - MSCI World Quality 68.82 68.94 5 272 44 -0.51%
Xtr.(IE) - MSCI World Value 51.92 52.13 18 235 92 -0.55%
Xtr.(IE) - Portfolio Income 13.2091 13.3289 127 7 -0.07%
Xtr.(IE) - Russell 2000 320.80 321.05 1 431 48 -1.12%
Xtr.(IE) - S&P 500 96.054 96.226 116 8 -0.68%
Xtr.(IE) - S&P 500 88.95 89.064 2 2 -0.68%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 129.08 129.72 1 1 -0.67%
Xtr.(IE) - S+P 500 11.212 11.22 528 19 -0.78%
Xtr.(IE) - S+P 500 8.314 8.326 0 0 0.00%
Xtr.(IE) - S+P 500 66.27 66.53 2 1 -0.46%
Xtr.(IE)-Art.Int.+Big Data ETF 151.90 152.22 10 207 533 -1.84%
Xtr.(IE)-DL Corp.Bd SRI PAB 37.8349 38.1451 252 5 -1.04%
Xtr.(IE)-DL Corp.Bd SRI PAB 33.5266 33.7454 0 0 0.00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8.7711 8.8459 0 0 0.00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 55.21 55.89 6 1 +0.02%
Xtr.(IE)-Future Mobility U.ETF 102.60 103.22 211 11 -0.06%
Xtr.(IE)-Ger.Mittelst.& M.Cap 22.50 22.575 2 349 11 -0.04%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15.2817 15.3833 225 4 -0.06%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9.8919 10.0193 1 000 1 -0.12%
Xtr.(IE)-MSCI AC World ESG Sc. 43.385 43.465 8 369 80 -1.13%
Xtr.(IE)-MSCI AC World ESG Sc. 47.765 48.13 129 1 -0.35%
Xtr.(IE)-MSCI AC World Sc. 47.46 48.22 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 52.31 52.65 411 6 -0.70%
Xtr.(IE)-MSCI Emerging Markets 62.9653 63.1951 14 096 249 -0.93%
Xtr.(IE)-MSCI Emerging Markets USD 8.195 8.245 15 971 12 -0.70%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 35.855 35.955 0 0 0.00%
Xtr.(IE)-MSCI Europe ESG U.ETF 32.79 32.855 1 539 9 -0.32%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 532.50 534.90 0 0 0.00%
Xtr.(IE)-MSCI GCC Select Swap 23.17 23.465 61 2 -0.13%
Xtr.(IE)-MSCI Japan ESG Scree. 36.455 36.605 285 2 -0.48%
Xtr.(IE)-MSCI Japan ESG Scree. 16.962 17.022 1 536 13 -0.20%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 38.175 39.07 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 37.76 38.515 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 24.195 24.275 1 097 6 -0.41%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 52.70 53.08 46 5 +0.42%
Xtr.(IE)-MSCI USA Banks UC.ETF 30.915 31.73 3 150 5 +0.63%
Xtr.(IE)-MSCI USA Cons.Discr. 82.62 83.63 1 048 47 +0.81%
Xtr.(IE)-MSCI USA Cons.Staples 39.76 40.145 180 5 +1.13%
Xtr.(IE)-MSCI USA Energy 40.085 40.385 120 2 +0.47%
Xtr.(IE)-MSCI USA ESG Scre. 50.25 50.49 0 0 0.00%
Xtr.(IE)-MSCI USA ESG Scre. 11.986 12.044 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 63.88 63.97 929 12 -0.75%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10.402 10.444 926 1 +0.08%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10.226 10.27 2 1 +0.10%
Xtr.(IE)-MSCI USA Financials 34.455 34.67 30 1 +0.39%
Xtr.(IE)-MSCI USA Health Care 53.04 53.37 60 4 +0.40%
Xtr.(IE)-MSCI USA Inform.Tech. 118.44 118.86 1 011 35 -3.10%
Xtr.(IE)-MSCI USA Minimum Vol. 50.44 51.56 0 0 0.00%
Xtr.(IE)-MSCI Wo.Comm.Services 27.495 27.645 823 7 -0.36%
Xtr.(IE)-MSCI Wo.Inform.Techn. 99.24 99.43 14 985 548 -2.88%
Xtr.(IE)-MSCI World ESG 43.56 43.715 18 050 92 -0.76%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 81.72 82.04 0 0 0.00%
Xtr.(IE)-MSCI World ESG Scre. 24.505 24.59 3 3 +0.12%
Xtr.(IE)-MSCI World ESG USD Dis. 8.839 8.943 0 0 0.00%
Xtr.(IE)-MSCI World Financials 36.675 36.85 2 825 19 -0.61%
Xtr.(IE)-MSCI World Materials 58.21 58.48 370 15 0.00%
Xtr.(IE)-MSCI World Minim.Vol. 41.575 41.735 1 123 12 -0.25%
Xtr.(IE)-MSCI World Scre. 8.822 8.874 0 0 0.00%
Xtr.(IE)-MSCI World Utilities 37.84 38.125 3 895 31 -0.28%
Xtr.(IE)-MSCI Wrld Con.Staples 43.88 44.115 1 356 31 +0.36%
Xtr.(IE)-MSCI Wrld Cons.Discr. 59.19 59.87 131 6 +0.67%
Xtr.(IE)-MSCI Wrld Health Care 49.34 49.495 12 744 101 +0.20%
Xtr.(IE)-MSCI Wrld Industrials 65.31 65.68 714 7 -0.09%
Xtr.(IE)-S&P 500 Equal Weight 90.78 90.96 2 264 34 -0.45%
Xtr.(IE)-S&P 500 Equal Weight 9.594 9.65 0 0 0.00%
Xtr.(IE)-S&P Europe ex UK ETF 80.85 81.08 50 2 -0.12%
Xtr.(IE)-S+P 500 Equal Weight 10.986 11.036 181 571 19 -0.04%
Xtr.(IE)-S+P 500 Equal Weight 79.18 79.42 1 013 9 -0.84%
Xtr.(IE)-S+P 500 Equal Weight 10.512 10.744 0 0 0.00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 52.8644 53.0616 0 0 0.00%
Xtr.(IE)-USD Corp.Bond 10.4337 10.5053 0 0 0.00%
Xtr.(IE)-USD Corp.Bond 10.9446 11.0914 0 0 0.00%
Xtr.(IE)-USD Corp.Bond U.ETF 9.4101 9.5962 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9.0512 9.2058 791 4 -0.89%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.4602 8.5858 15 1 +1.08%
Xtr.(IE)-USD High Yld Corp.Bd 11.0121 11.1278 363 3 -0.64%
Xtr.(IE)-USD High Yld Corp.Bd 16.3223 16.5697 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 8.9609 9.1384 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8.7948 8.9801 0 0 0.00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26.015 26.385 30 1 +0.34%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 28.01 28.20 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 31.755 32.01 3 1 -0.38%
Xtr.-USD Corp.Bd Dur.SRI PAB 19.4116 19.7884 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15.6618 15.8382 5 2 -0.13%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9.2493 9.4314 0 0 0.00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40.7988 41.0052 0 0 0.00%
Xtr.2-Eurozon.Gov.Green Bd ETF 33.347 33.7079 172 2 -0.28%
Xtr.2-TIPS US Infl.Link.Bd ETF 32.1572 32.2978 0 0 0.00%
Xtr.BB Commodity Swap UE USD 10.6803 10.8166 0 0 0.00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 28.9603 29.4996 1 084 7 -1.05%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 39.3904 39.8475 639 4 -1.95%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 46.7474 47.5212 0 0 0.00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 22.4992 22.8268 137 1 -0.15%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 44.61 45.495 1 1 +0.41%
Xtr.EMU Net Z.P.Paris Aligned 49.30 49.575 1 1 +0.21%
Xtr.ESG DL HY Corp.Bd ETF USD 31.9912 32.8338 0 0 0.00%
Xtr.ESG EO HY Corp.Bd ETF EUR 34.131 34.459 328 15 -0.48%
Xtr.Eur.Net Z.P.P.A.ETF 1C 40.625 40.79 1 1 +0.04%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5.80 5.802 34 200 3 +0.12%
Xtr.Euro Stoxx Qual.Dividend 27.015 27.09 6 967 30 -0.18%
Xtr.FTSE 100 Short Daily Swap 2.9615 2.973 900 2 +0.19%
Xtr.FTSE Devel.Europ.R.Estate 23.17 23.30 2 458 8 +0.37%
Xtr.Har.MSCI Ch.Tech 100 ETF 30.635 31.045 511 11 -0.05%
Xtr.Harvest CSI A500 UCITS ETF 27.075 27.345 194 9 -0.62%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 61.56 61.96 2 1 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 27.3029 27.6071 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 24.5586 24.9454 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 22.8477 23.3196 0 0 0.00%
Xtr.IE)MSCI EMU.Transition ETF 44.73 45.34 0 0 0.00%
Xtr.IE)MSCI Eur.Transition ETF 41.555 42.135 6 2 +0.14%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 21.57 21.865 132 6 -0.63%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 31.58 31.89 1 1 +0.69%
Xtr.IE)MSCI Jap.Transition ETF USD 34.695 34.89 0 0 0.00%
Xtr.IE)MSCI USA.Transition ETF USD 44.855 45.12 0 0 0.00%
Xtr.IE)MSCI Wld.Transition ETF USD 44.245 44.835 31 1 +0.08%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27.5765 27.8935 0 0 0.00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 31.9944 32.1796 632 9 -0.62%
Xtr.IE)Xtr.India Gov.Bd ETF USD 30.8572 31.7478 100 1 +0.21%
Xtr.IE)Xtr.NASDAQ 100 ETF 49.67 49.72 9 159 127 -2.02%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 53.15 53.27 110 6 -0.75%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 29.9615 30.1153 0 0 0.00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 29.7716 29.9538 0 0 0.00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 38.92 39.355 0 0 0.00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 38.52 38.67 4 4 +0.31%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 36.87 36.975 600 2 -0.05%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 31.30 31.785 0 0 0.00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 29.74 30.10 5 2 -0.08%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 26.79 27.18 364 8 -0.44%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 32.64 32.795 0 0 0.00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 33.765 33.98 896 12 -0.73%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 45.215 45.29 1 1 +0.08%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 12.124 12.164 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.478 9.686 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.574 9.631 0 0 0.00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 37.79 38.16 0 0 0.00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 50.03 50.75 1 1 +0.39%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 73.43 73.95 3 1 -0.47%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 43.11 43.865 73 3 -0.22%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9.767 9.844 5 711 16 -0.07%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 34.52 34.66 25 871 167 -0.27%
Xtr.IEXtr.MSCI Gen.Healthc.In. 29.725 30.095 51 4 -0.03%
Xtr.IEXtr.MSCI Innovation ETF 43.84 44.465 6 1 +0.30%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 56.88 57.62 12 2 -1.44%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 31.9089 32.3737 0 0 0.00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 31.9042 32.384 45 1 -1.63%
Xtr.IEXtr.S&P 500 GARP ETF 26.671 26.7558 0 0 0.00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 25.995 26.075 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 31.6389 32.1467 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 31.6403 32.1571 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 29.7782 29.8804 603 3 +0.34%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 29.7775 29.8697 0 0 0.00%
Xtr.II EUR H.Yield Corp.Bond 15.8813 15.9657 14 754 14 +0.12%
Xtr.II EUR H.Yield Corp.Bond 23.8214 23.9186 5 857 11 0.00%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85.982 86.968 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 205.8796 206.6204 215 7 -0.14%
Xtr.II Euroz.Gov.Bond 3-5 186.0442 187.1157 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 8.2571 8.4214 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 10.1658 10.3663 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 251.2256 252.2543 421 3 -0.20%
Xtr.II Euroz.Gov.Bond 7-10 8.732 8.9059 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 7.7549 7.9084 0 0 0.00%
Xtr.II Eurozone Gov.Bond 221.4534 221.7165 2 449 30 -0.17%
Xtr.II Eurozone Gov.Bond 171.0609 171.824 61 2 -0.08%
Xtr.II Eurozone Gov.Bond 59.1415 59.8044 0 0 0.00%
Xtr.II Eurozone Gov.Bond 7.3255 7.4709 7 1 -0.18%
Xtr.II Eurozone Gov.Bond 1-3 173.0495 173.6904 184 9 -0.11%
Xtr.II Eurozone Gov.Bond 1-3 158.9606 159.6893 4 2 -0.02%
Xtr.II Eurozone Gov.Bond 1-3 8.6452 8.68 0 0 0.00%
Xtr.II Eurozone Gov.Bond 15-30 270.2135 272.7862 16 1 -0.59%
Xtr.II Eurozone Gov.Bond 25+ 247.7116 250.0282 21 2 -0.33%
Xtr.II Eurozone Gov.Bond 5-7 234.1898 235.0101 229 4 -0.14%
Xtr.II Eurozone Gov.Bond 5-7 8.7758 8.8007 0 0 0.00%
Xtr.II Eurozone Inf.-Linked Bd 238.7807 240.2192 6 4 -0.23%
Xtr.II Gbl Infl.-Linked Bond 216.0704 218.949 13 4 +0.30%
Xtr.II Gbl Infl.-Linked Bond 189.2637 191.976 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 21.9021 22.1869 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 23.1483 23.6191 1 1 -1.24%
Xtr.II Gbl Infl.-Linked Bond 27.8726 28.4397 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 94.9149 95.6291 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 138.5401 139.9549 143 1 -0.02%
Xtr.II Harvest China Gov.Bond 18.4995 18.648 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149.8014 150.2886 7 2 -0.01%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7.1565 7.2195 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 179.7733 180.4717 15 3 -0.15%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 145.5093 146.2556 0 0 0.00%
Xtr.II iBoxx Ger.Cov.Bd Swap 189.8979 191.0421 0 0 0.00%
Xtr.II Italy Gov.Bd 0-1 Swap 33.6923 33.8277 0 0 0.00%
Xtr.II iTraxx Cross.Sh.Da.Swap 29.0751 29.5258 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.6477 8.7048 2 300 1 +0.12%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.9241 8.9564 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25.9648 26.1672 4 1 +0.04%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9.1443 9.1792 1 092 1 +0.08%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26.0927 26.4273 957 2 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9.1393 9.1942 1 090 1 +0.06%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29.8022 30.2848 11 379 5 -0.10%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9.8462 9.9156 1 978 2 +0.01%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28.5953 28.8787 0 0 0.00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9.4352 9.4943 1 791 2 +0.05%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 29.965 30.12 0 0 0.00%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 29.125 29.275 0 0 0.00%
Xtr.II US Treasuries 1-3 143.5875 144.4025 0 0 0.00%
Xtr.II US Treasuries 1-3 6.8067 6.9429 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 318.9079 322.5619 34 3 -0.20%
Xtr.II USD JPM USD EM Bonds 10.1246 10.2904 6 1 +0.01%
Xtr.II USD JPM USD EM Bonds 36.7472 37.2768 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 10.8768 11.0412 455 1 +0.02%
Xtr.II-ESG Euroz.Gov.Bd ETF 26.8561 27.0139 787 1 -0.16%
Xtr.II-ESG Gl Govt Bd 5.4474 5.4846 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.6561 5.7145 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 8.0506 8.0904 335 1 -0.05%
Xtr.II-ESG Gl Govt Bd 5.194 5.3212 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 6.846 6.9015 0 0 0.00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35.0059 35.1601 7 213 8 -0.03%
Xtr.II-Germany Gov.Bd 0-1 ETF 34.5861 34.61 4 566 18 +0.04%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35.1632 35.3188 0 0 0.00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35.6794 35.8606 28 1 +0.05%
Xtr.II-TMS 2032 EO Corp.Bd ETF 34.9595 35.1455 0 0 0.00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34.4714 34.7886 30 1 +0.02%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23.50 23.64 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26.7711 27.2649 0 0 0.00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26.3311 26.5989 0 0 0.00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28.8185 29.0375 0 0 0.00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 37.855 38.045 0 0 0.00%
Xtr.LPX Private Equity Swap 126.06 127.18 288 9 -0.36%
Xtr.MSCI AC As.ex Jap.ESG Swap 50.91 51.30 5 1 +0.41%
Xtr.MSCI Africa Top 50 Swap 8.951 9.101 10 750 27 +0.70%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 16.782 16.982 224 2 +0.78%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 39.785 40.185 74 5 -0.58%
Xtr.MSCI EM Latin America Swap 43.805 44.27 217 4 +0.25%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 135.38 136.36 0 0 0.00%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 159.28 160.28 27 1 +0.02%
Xtr.MSCI Eur.H.Care ESG Scr. 219.40 221.50 4 4 -0.94%
Xtr.MSCI Eur.Small Cap ESG ETF 29.8107 29.9143 200 1 -0.29%
Xtr.MSCI Europe Fin.ESG Scr. 74.46 74.74 496 6 -0.52%
Xtr.MSCI Europe Small Cap 66.04 66.12 15 336 66 -0.15%
Xtr.MSCI Europe Util.ESG Scr. 176.34 177.38 36 3 -0.26%
Xtr.MSCI Pac.ex Jap.ESG Scree. 74.73 75.12 103 2 -0.60%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9.512 9.697 0 0 0.00%
Xtr.S&P 500 2x Inverse D.Swap 0.1616 0.1623 289 257 11 +1.45%
Xtr.S&P 500 2x Lev.Daily Swap 251.40 251.65 2 064 78 -2.28%
Xtr.S&P 500 Inverse Daily Swap 5.123 5.13 15 766 13 +1.12%
Xtr.S&P Gbl Infrastrure Swap 62.57 63.20 704 11 +0.25%
Xtr.S&P Select Frontier Swap 23.025 23.47 2 280 17 -1.74%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10.2621 10.2975 1 739 10 -0.60%
Xtr.ShortDAX x2 Daily Swap 0.5315 0.5321 2 588 177 64 +1.18%
Xtr.Stoxx Europe 600 I.G.Swap 192.08 193.44 22 3 -0.25%
Xtr.Stoxx Europe 600 Tech.Swap 105.70 106.40 9 4 +0.13%
Xtr.Stoxx Europe 600 Tel.Swap 82.86 83.62 10 1 -0.22%
Xtr.Stoxx Gbl Sel.Div.100 Swap 32.34 32.545 5 138 43 -0.72%
Xtr.USA Net Z.P.P.A.ETF 1C USD 44.475 44.79 0 0 0.00%
Xtr.Wld Green Transition Inno. 1C USD 30.6722 30.8012 1 376 4 +0.18%
Xtr.Wld Net Z.P.Paris Aligned 51.68 51.94 1 1 0.00%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 33.1957 33.3521 4 544 24 -0.31%
Xtr.Xtr.CSI500 Swap ETF USD 38.0931 38.4129 6 4 +0.65%
Xtr.Xtr.Eur.Def.Tech.ETF 28.495 28.58 1 669 14 -0.70%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 80.76 80.96 0 0 0.00%
xtrack.MSCI EM As.ESG Scr.Swap USD 20.47 20.61 0 0 0.00%
XTRACKERS (JERSEY) ETC PLC 1 384.0939 1 418.8986 0 0 0.00%
Xtrackers ATX 104.06 104.54 6 491 30 -1.15%
Xtrackers CAC 40 82.16 82.47 27 3 -0.61%
Xtrackers CSI300 Swap 16.222 16.334 4 876 12 -0.31%
Xtrackers DAX 227.15 227.20 27 111 183 -0.70%
Xtrackers DAX 10.742 10.764 10 257 10 -0.04%
Xtrackers DAX ESG Screened UC 26.71 27.14 100 1 +0.37%
Xtrackers DAX ESG Screened UC 34.00 34.105 0 0 0.00%
Xtrackers DAX Income 150.54 150.56 296 15 -0.73%
Xtrackers DJE US EQ.Res.UC.ETF 23.66 23.745 5 990 3 +0.08%
XTrackers ETC PLC Gold 52.8748 53.0858 920 8 +1.62%
XTrackers ETC PLC Gold 56.3029 56.4793 7 549 32 -0.29%
XTrackers ETC PLC Platin 32.6384 33.1891 485 5 +3.22%
XTrackers ETC PLC Platin 36.136 36.7415 552 13 +2.48%
XTrackers ETC PLC Silber 67.8046 68.094 3 256 41 -2.47%
XTrackers ETC PLC Silber 75.5268 75.8406 8 273 48 -2.39%
Xtrackers Euro Stoxx 50 59.48 59.51 4 960 24 -0.70%
Xtrackers Euro Stoxx 50 99.99 100.06 1 759 62 -0.75%
Xtrackers FTSE 100 17.322 17.406 147 16 -0.62%
Xtrackers FTSE 100 Income 10.69 10.748 1 1 -0.39%
Xtrackers FTSE 250 23.345 23.48 0 0 0.00%
Xtrackers FTSE MIB 42.895 43.02 11 5 -1.05%
Xtrackers Galaxy Bitcoin OEND ETC 13.2264 13.4875 1 164 3 -0.47%
Xtrackers Galaxy Ethereum OEND ETC 7.7826 7.896 200 2 -5.03%
Xtrackers Harvest CSI300 10.702 10.814 3 264 8 -0.17%
Xtrackers II Australia Gov.Bd 134.4073 136.6576 131 2 -0.84%
Xtrackers II Australia Gov.Bd 5.0509 5.1132 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.2541 5.2781 0 0 0.00%
Xtrackers II EO Cor.BdSRI PAB 142.6861 143.2738 412 14 +0.13%
Xtrackers II EO Cor.BdSRI PAB 7.0879 7.1306 1 408 3 -0.06%
Xtrackers II EUR Corporate Bd 161.7636 162.2764 1 175 39 -0.13%
Xtrackers II EUR Corporate Bd 8.1007 8.1518 2 350 1 -0.07%
Xtrackers II EUR Cov.Bond Swap 146.9044 148.1706 0 0 0.00%
Xtrackers II EUR Over.Rate Sw. 147.911 147.9297 201 063 681 +0.02%
Xtrackers II EUR Over.Rate Sw. 126.6631 126.6939 6 241 49 0.00%
Xtrackers II GBP Over.Rate Sw. 206.9481 207.9319 285 2 -0.22%
Xtrackers II Germany Gov.Bond 166.2518 167.0281 25 1 -0.07%
Xtrackers II Germany Gov.Bond 174.2225 175.1774 0 0 0.00%
Xtrackers II Germany Gov.Bond 6.6282 6.7611 0 0 0.00%
Xtrackers II Germany Gov.Bond 5.8227 5.9391 0 0 0.00%
Xtrackers II Global Gov.Bond 209.443 210.7369 1 1 -0.05%
Xtrackers II Global Gov.Bond 172.979 174.7808 53 2 -0.25%
Xtrackers II Global Gov.Bond 215.5338 219.006 16 7 -0.17%
Xtrackers II Global Gov.Bond 26.9443 27.6212 0 0 0.00%
Xtrackers II Global Gov.Bond 11.146 11.4788 0 0 0.00%
Xtrackers II Global Gov.Bond 8.8987 9.0343 0 0 0.00%
Xtrackers II Global Gov.Bond 159.0039 160.2795 0 0 0.00%
Xtrackers II Japan Gov.Bond 6.2126 6.2574 400 1 -0.10%
Xtrackers II Japan Gov.Bond 7.4361 7.6351 0 0 0.00%
Xtrackers II Japan Gov.Bond 7.7619 7.8493 0 0 0.00%
Xtrackers II US Treasuries 165.5163 166.4937 0 0 0.00%
Xtrackers II US Treasuries 91.247 91.847 7 127 17 -0.38%
Xtrackers II US Treasuries 10.5246 10.7393 0 0 0.00%
Xtrackers II US Treasuries 1C USD Acc. 6.9435 7.0823 0 0 0.00%
Xtrackers II USD Over.Rate Sw. 178.2159 178.9141 2 910 19 +0.28%
Xtrackers LevDAX Daily Swap 276.05 276.40 5 772 30 -0.98%
Xtrackers MSCI Brazil 49.485 50.12 5 3 +0.32%
Xtrackers MSCI Canada 98.28 98.67 113 5 +0.38%
Xtrackers MSCI China 17.216 17.31 2 454 29 -0.40%
Xtrackers MSCI China A U.ETF 32.325 32.59 355 9 -0.68%
xtrackers MSCI China USD 8.72 8.776 18 3 +0.94%
xtrackers MSCI EM As.Scr.Swap 67.35 67.73 337 8 -0.77%
Xtrackers MSCI Emerg.Mkts Swap 56.8907 57.1358 2 258 14 -0.91%
Xtrackers MSCI Emerg.Mkts Swap USD 10.976 11.044 0 0 0.00%
Xtrackers MSCI EMU 61.24 61.30 749 8 -0.52%
Xtrackers MSCI EMU 27.43 27.61 0 0 0.00%
Xtrackers MSCI EMU 9.046 9.084 9 1 +0.16%
Xtrackers MSCI EMU 1C USD Hgd oN 77.30 78.98 1 1 -0.18%
Xtrackers MSCI EMU 2C CHF Hgd oN 47.885 48.955 0 0 0.00%
Xtrackers MSCI Europe 104.80 104.86 5 988 71 -0.59%
Xtrackers MSCI Europe 81.73 81.93 162 4 -1.02%
Xtrackers MSCI Europe 2C USD Hgd 17.268 17.676 0 0 0.00%
Xtrackers MSCI Europe Value 43.22 43.465 19 485 34 -0.82%
Xtrackers MSCI India Swap 17.494 17.622 3 315 23 -0.61%
Xtrackers MSCI Indonesia Swap 11.54 11.718 336 9 -0.67%
Xtrackers MSCI Japan 85.8146 86.0654 5 565 245 -0.01%
Xtrackers MSCI Japan 49.8667 50.0433 18 3 +0.13%
Xtrackers MSCI Japan 57.30 57.60 1 610 7 -0.05%
Xtrackers MSCI Japan 35.83 36.09 0 0 0.00%
Xtrackers MSCI Japan 2D USD Hgd oN 48.325 49.275 0 0 0.00%
Xtrackers MSCI Korea 96.59 98.37 544 10 -1.16%
Xtrackers MSCI Malaysia 11.49 11.608 2 781 4 +0.82%
Xtrackers MSCI Mexico 6.895 6.935 6 271 10 -1.36%
Xtrackers MSCI Pakistan Swap 1.4952 1.529 14 2 +1.12%
Xtrackers MSCI Philippines 1.2708 1.2906 1 209 3 +0.14%
Xtrackers MSCI Singapore 1.9196 1.9352 130 366 9 -0.05%
Xtrackers MSCI Taiwan 73.58 74.34 60 8 -1.91%
Xtrackers MSCI Taiwan USD Dis. 9.414 9.678 4 2 -0.56%
Xtrackers MSCI Thailand 19.308 19.71 2 412 9 -2.00%
Xtrackers MSCI UK ESG UC.ETF 5.297 5.315 111 3 -0.23%
Xtrackers MSCI USA Ind.UC.ETF 85.21 86.27 201 1 +0.27%
Xtrackers MSCI USA Swap 173.6721 173.8615 1 627 41 -0.93%
Xtrackers MSCI USA Swap 105.78 106.12 0 0 0.00%
Xtrackers MSCI World Swap 22.855 22.91 975 6 +0.04%
Xtrackers MSCI World Swap 1C 118.422 118.54 7 737 173 -1.06%
Xtrackers MSCI World Swap 4C EUR 47.383 47.453 149 3 -0.87%
Xtrackers Nifty 50 Swap 232.40 233.55 103 22 -1.19%
Xtrackers Nikkei 225 28.23 28.325 1 808 34 -1.77%
Xtrackers Nikkei 225 74.81 75.15 466 10 -2.04%
xtrackers Nikkei 225 89.58 89.93 441 6 -2.04%
Xtrackers Portfolio 321.6417 325.3415 425 14 +0.13%
Xtrackers S&P 500 Swap 116.828 116.898 847 37 -1.03%
Xtrackers S&P 500 Swap 10.0711 10.1194 3 2 -1.74%
Xtrackers S&P 500 Swap GBP Hed. 14.12 14.446 0 0 0.00%
Xtrackers S&P 500 Swap USD 12.748 12.77 10 039 12 -1.02%
Xtrackers S&P ASX 200 40.36 40.515 692 7 -0.32%
Xtrackers ShortDAX Daily Swap 9.497 9.50 131 092 26 +0.64%
Xtrackers SLI 233.35 233.70 190 11 +0.38%
Xtrackers Spain 38.96 39.05 5 328 24 -0.22%
Xtrackers Spain 53.18 53.31 5 132 66 -0.04%
Xtrackers Stoxx Europe 600 147.60 147.64 3 011 96 -0.65%
Xtrackers Stoxx Europe 600 141.04 142.02 40 1 +0.04%
Xtrackers Stoxx Europe 600 89.39 89.83 3 420 27 -0.32%
Xtrackers Switzerland 141.76 142.10 972 27 -0.37%
Xtrackers Switzerland 171.08 173.98 23 1 +0.68%
Xtrackers Vietnam Swap 32.08 32.665 7 942 50 -2.54%
Xtrackers-Gl.Infra.ESG U.ETF 29.41 29.675 2 1 +0.64%
Xtrackers-MSCI Europe ESG Scr. 183.64 184.78 17 2 -0.10%
XtrackersII-JPM EM LGB UC.ETF 27.1141 27.4859 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 20.7805 20.9575 114 4 +0.15%
XtrackersIIESG Gl.Ag.Bd U ETF 33.584 33.946 502 4 +0.25%
XtrackersIIESG Gl.Ag.Bd U ETF 78.5144 80.0709 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 16.2642 16.4784 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 48.9497 49.3501 0 0 0.00%
XtrIE)MSCI EM Clim.Trans.ETF USD 37.875 38.25 33 4 -0.25%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 27.66 27.77 0 0 0.00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35.7818 35.9382 0 0 0.00%
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