All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 204.7201 204.8699 1 1 +0.03%
XBT Provider AB 351.01 352.18 486 15 -2.62%
XBT Provider AB 35.0916 35.1945 135 3 -3.35%
XBT Provider AB O.E. 15(unl.) Bitcoin 452.409 453.3488 915 24 -2.08%
XBT Provider AB O.E. 15(unl.) Bitcoin 4 527.7201 4 537.7999 7 4 -1.87%
XT-MSCI W.M.ESG 1CDLA USD 46.255 46.33 420 7 +0.13%
XT-MSCI W.M.V.E 1CDLA USD 37.035 37.135 60 3 -0.36%
XT-MSCI W.Q.ESG 1CDLA USD 39.49 39.58 30 5 -0.08%
XT-MSCI W.V.ESG 1CDLA USD 39.19 39.29 834 4 +0.10%
XT.-MSCIWOR 2C-HGDEOA 12.174 12.186 22 142 10 +0.18%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47.2591 47.3019 273 3 +0.05%
Xtr(IE)-MSCI Em.Mkts ex China GBP 104.24 104.88 56 6 -0.33%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 33.05 33.185 45 7 +0.35%
Xtr-MSCI Wld Small Cap ESG ETF 26.8651 27.1299 0 0 0.00%
Xtr-MSCI Wld Small Cap ETF 23.24 23.46 0 0 0.00%
Xtr-MSCI Wld Small Cap ETF 23.2301 23.4749 0 0 0.00%
Xtr.(IE) - MSCI Nordic 47.63 47.67 2 701 23 +0.68%
Xtr.(IE) - MSCI Nordic 33.85 33.945 211 5 +0.48%
Xtr.(IE) - MSCI Nordic 8.909 8.927 2 250 1 +0.91%
Xtr.(IE) - MSCI Nordic 8.523 8.611 0 0 0.00%
Xtr.(IE) - MSCI USA 165.0551 165.0999 2 816 38 +0.04%
Xtr.(IE) - MSCI USA 133.4651 133.4999 5 3 +0.11%
Xtr.(IE) - MSCI USA 21.7641 21.7739 32 2 -0.01%
Xtr.(IE) - MSCI USA 159.02 159.10 0 0 0.00%
Xtr.(IE) - MSCI World 31.635 31.665 0 0 0.00%
Xtr.(IE) - MSCI World 11.92 11.926 0 0 0.00%
Xtr.(IE) - MSCI World 1C 116.4201 116.4599 82 507 466 +0.16%
Xtr.(IE) - MSCI World 1D 97.152 97.188 22 371 92 +0.21%
Xtr.(IE) - MSCI World Energy 45.065 45.12 2 055 78 +0.02%
Xtr.(IE) - MSCI World Momentum 68.26 68.29 10 794 77 +0.15%
Xtr.(IE) - MSCI World Quality 65.73 65.75 9 002 54 -0.08%
Xtr.(IE) - MSCI World Value 47.31 47.335 8 361 41 +0.36%
Xtr.(IE) - Portfolio Income 13.0581 13.0679 1 671 11 -0.08%
Xtr.(IE) - Russell 2000 301.30 301.35 612 25 +0.12%
Xtr.(IE) - S&P 500 93.284 93.34 827 12 +0.13%
Xtr.(IE) - S&P 500 86.356 86.392 11 2 +0.12%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 127.42 127.46 0 0 0.00%
Xtr.(IE) - S+P 500 10.79 10.792 2 245 6 -0.06%
Xtr.(IE) - S+P 500 8.008 8.016 3 000 2 +0.10%
Xtr.(IE) - S+P 500 64.69 64.72 0 0 0.00%
Xtr.(IE)-Art.Int.+Big Data ETF 144.64 144.66 20 522 660 +0.01%
Xtr.(IE)-DL Corp.Bd SRI PAB 37.8861 37.9529 228 3 +0.07%
Xtr.(IE)-DL Corp.Bd SRI PAB 34.0221 34.0779 1 1 +0.27%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8.7213 8.7653 2 1 +0.05%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 57.10 57.20 74 4 +0.32%
Xtr.(IE)-Future Mobility U.ETF 93.97 94.12 429 18 +0.80%
Xtr.(IE)-Ger.Mittelst.& M.Cap 22.60 22.615 1 402 9 +0.85%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15.3191 15.3334 41 2 +0.16%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9.9543 9.9619 926 5 +0.04%
Xtr.(IE)-MSCI AC World ESG Sc. 41.75 41.77 34 499 101 +0.19%
Xtr.(IE)-MSCI AC World ESG Sc. 46.12 46.165 131 4 +0.53%
Xtr.(IE)-MSCI AC World Sc. 45.685 45.765 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 52.07 52.08 446 16 +0.62%
Xtr.(IE)-MSCI Emerging Markets 60.8581 60.8859 33 567 216 +0.45%
Xtr.(IE)-MSCI Emerging Markets USD 7.977 7.983 3 836 10 +0.21%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 34.22 34.27 1 049 4 +0.41%
Xtr.(IE)-MSCI Europe ESG U.ETF 32.715 32.72 1 139 11 +0.57%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 532.00 532.20 4 2 +0.26%
Xtr.(IE)-MSCI GCC Select Swap 22.47 22.58 94 2 -0.26%
Xtr.(IE)-MSCI Japan ESG Scree. 33.26 33.315 13 2 +0.03%
Xtr.(IE)-MSCI Japan ESG Scree. 16.40 16.428 119 8 -0.15%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 35.625 35.735 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 34.475 34.54 11 1 -0.19%
Xtr.(IE)-MSCI Japan ESG UC.ETF 23.515 23.535 783 4 -0.02%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 50.74 50.83 229 7 +0.20%
Xtr.(IE)-MSCI USA Banks UC.ETF 28.775 28.89 178 1 +0.07%
Xtr.(IE)-MSCI USA Cons.Discr. 83.35 83.52 2 843 56 +1.83%
Xtr.(IE)-MSCI USA Cons.Staples 39.99 40.045 99 7 +0.12%
Xtr.(IE)-MSCI USA Energy 39.095 39.245 51 3 +0.46%
Xtr.(IE)-MSCI USA ESG Scre. 48.615 48.66 52 5 +0.14%
Xtr.(IE)-MSCI USA ESG Scre. 11.632 11.64 5 1 +0.14%
Xtr.(IE)-MSCI USA ESG UCI.ETF 60.85 60.89 500 21 +0.05%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10.004 10.012 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9.788 9.797 131 5 -0.10%
Xtr.(IE)-MSCI USA Financials 33.725 33.78 30 6 +0.13%
Xtr.(IE)-MSCI USA Health Care 47.615 47.71 706 9 -0.20%
Xtr.(IE)-MSCI USA Inform.Tech. 113.26 113.36 2 852 43 -0.49%
Xtr.(IE)-MSCI USA Minimum Vol. 50.42 50.50 0 0 0.00%
Xtr.(IE)-MSCI Wo.Comm.Services 27.435 27.49 693 10 +0.24%
Xtr.(IE)-MSCI Wo.Inform.Techn. 94.45 94.48 29 537 513 -0.37%
Xtr.(IE)-MSCI World ESG 42.08 42.085 17 778 85 +0.10%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 79.14 79.18 46 3 -0.01%
Xtr.(IE)-MSCI World ESG Scre. 23.645 23.66 2 829 13 +0.04%
Xtr.(IE)-MSCI World ESG USD Dis. 8.575 8.605 7 2 -0.01%
Xtr.(IE)-MSCI World Financials 35.47 35.48 998 28 +0.28%
Xtr.(IE)-MSCI World Materials 55.72 55.79 226 13 0.00%
Xtr.(IE)-MSCI World Minim.Vol. 41.895 41.915 1 571 21 -0.25%
Xtr.(IE)-MSCI World Scre. 8.501 8.518 0 0 0.00%
Xtr.(IE)-MSCI World Utilities 36.575 36.62 635 11 +0.27%
Xtr.(IE)-MSCI Wrld Con.Staples 43.99 44.03 2 955 44 -0.09%
Xtr.(IE)-MSCI Wrld Cons.Discr. 59.35 59.45 236 10 +0.61%
Xtr.(IE)-MSCI Wrld Health Care 44.90 44.91 9 209 98 -0.17%
Xtr.(IE)-MSCI Wrld Industrials 63.53 63.59 404 12 +0.30%
Xtr.(IE)-S&P 500 Equal Weight 88.37 88.38 821 17 -0.10%
Xtr.(IE)-S&P 500 Equal Weight 9.432 9.457 0 0 0.00%
Xtr.(IE)-S&P Europe ex UK ETF 77.06 77.15 902 4 +0.43%
Xtr.(IE)-S+P 500 Equal Weight 10.794 10.802 30 2 -0.04%
Xtr.(IE)-S+P 500 Equal Weight 77.35 77.39 923 9 -0.10%
Xtr.(IE)-S+P 500 Equal Weight 10.576 10.588 0 0 0.00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 52.2921 52.3299 2 001 7 -0.10%
Xtr.(IE)-USD Corp.Bond 10.7016 10.7144 2 819 3 +0.33%
Xtr.(IE)-USD Corp.Bond 11.1621 11.1709 585 5 +0.04%
Xtr.(IE)-USD Corp.Bond U.ETF 9.8329 9.8572 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9.0449 9.0813 25 1 +0.07%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.5121 8.5473 10 1 +0.21%
Xtr.(IE)-USD High Yld Corp.Bd 11.1021 11.1139 2 288 6 -0.20%
Xtr.(IE)-USD High Yld Corp.Bd 16.3181 16.3529 1 1 +0.14%
Xtr.(IE)-USD High Yld Corp.Bd 9.235 9.2694 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8.7333 8.7737 0 0 0.00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26.49 26.545 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 27.83 27.91 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 30.67 30.735 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19.5301 19.5894 168 1 +0.24%
Xtr.-USD Corp.Bd Dur.SRI PAB 15.5886 15.6104 26 3 -0.12%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9.3995 9.4371 0 0 0.00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40.9911 41.0339 8 1 +0.15%
Xtr.2-Eurozon.Gov.Green Bd ETF 33.9051 33.9399 671 7 -0.01%
Xtr.2-TIPS US Infl.Link.Bd ETF 32.3321 32.4079 0 0 0.00%
Xtr.BB Commodity Swap UE USD 10.1541 10.1999 3 242 8 -0.28%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 26.3501 26.4549 2 548 12 -0.38%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 35.4001 35.4449 115 8 -0.68%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 42.8685 42.9811 0 0 0.00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 21.5651 21.6899 1 314 6 -0.12%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 43.405 43.565 98 5 +0.64%
Xtr.EMU Net Z.P.Paris Aligned 47.69 47.75 23 2 +0.38%
Xtr.ESG DL HY Corp.Bd ETF USD 32.002 32.064 12 3 -0.09%
Xtr.ESG EO HY Corp.Bd ETF EUR 33.9751 34.0379 104 3 +0.16%
Xtr.Eur.Net Z.P.P.A.ETF 1C 39.06 39.10 196 3 +0.46%
Xtr.Euro Stoxx 50 Sh.Da.Swap 6.104 6.105 56 800 4 -0.88%
Xtr.Euro Stoxx Qual.Dividend 25.96 25.965 12 148 29 +0.66%
Xtr.FTSE 100 Short Daily Swap 3.0985 3.0995 0 0 0.00%
Xtr.FTSE Devel.Europ.R.Estate 23.63 23.65 2 152 15 +0.79%
Xtr.Har.MSCI Ch.Tech 100 ETF 32.105 32.17 369 14 +0.77%
Xtr.Harvest FTSE China A-H 50 27.695 27.795 211 14 +0.42%
Xtr.IE Xtr.USD Corp.Green Bd 27.2991 27.3529 5 2 +0.05%
Xtr.IE Xtr.USD Corp.Green Bd 24.812 24.863 6 2 -0.39%
Xtr.IE Xtr.USD Corp.Green Bd 23.5821 23.6751 0 0 0.00%
Xtr.IE)MSCI EMU.Transition ETF 43.175 43.285 25 3 +0.44%
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN 58.06 58.13 0 0 0.00%
Xtr.IE)MSCI Eur.Transition ETF 40.23 40.33 35 3 +0.41%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 19.012 19.044 333 7 +0.33%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 29.42 29.51 129 5 -0.47%
Xtr.IE)MSCI Jap.Transition ETF USD 34.145 34.235 2 1 +0.41%
Xtr.IE)MSCI USA.Transition ETF USD 43.42 43.50 4 2 +0.07%
Xtr.IE)MSCI Wld.Transition ETF USD 42.735 42.845 844 8 -0.02%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27.6931 27.7229 436 4 +0.09%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 30.7251 30.7599 3 000 2 +0.10%
Xtr.IE)Xtr.India Gov.Bd ETF USD 31.7351 31.8449 19 5 -0.07%
Xtr.IE)Xtr.NASDAQ 100 ETF 47.475 47.48 10 354 66 -0.07%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 50.15 50.27 26 4 -0.08%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 28.6701 28.7199 0 0 0.00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 28.5851 28.6299 0 0 0.00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 37.13 37.18 45 4 +0.39%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 37.275 37.315 145 5 +0.46%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 35.185 35.23 1 661 11 +0.41%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 31.05 31.12 2 1 +0.40%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 28.945 29.04 1 1 +0.02%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 23.245 23.35 5 1 +0.32%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 30.95 31.035 12 3 +0.11%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 32.025 32.155 667 8 +0.14%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 43.215 43.245 37 2 -0.03%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 11.694 11.704 24 5 +0.24%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.309 9.336 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.24 9.286 0 0 0.00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 36.18 36.25 2 1 -0.07%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 47.815 48.045 7 1 +0.21%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 73.82 73.91 254 8 +0.09%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 45.20 45.425 106 8 +0.27%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9.45 9.468 3 298 7 +1.27%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 33.20 33.205 27 540 134 +0.48%
Xtr.IEXtr.MSCI Gen.Healthc.In. 26.015 26.09 71 9 +0.06%
Xtr.IEXtr.MSCI Innovation ETF 42.765 42.93 71 6 +0.39%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 57.06 57.23 308 11 +0.21%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 30.6801 30.6949 0 0 0.00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 30.6851 30.6949 100 1 -0.16%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 30.6521 30.6799 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 30.6511 30.6799 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 28.9801 29.0049 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 28.9801 29.0049 0 0 0.00%
Xtr.II EUR H.Yield Corp.Bond 16.0536 16.0639 4 727 17 +0.14%
Xtr.II EUR H.Yield Corp.Bond 23.7591 23.7769 8 587 18 +0.14%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85.6981 85.8059 1 1 -0.03%
Xtr.II Euroz.Gov.Bond 3-5 206.0101 206.0899 340 7 +0.02%
Xtr.II Euroz.Gov.Bond 3-5 186.3301 186.4349 82 3 +0.06%
Xtr.II Euroz.Gov.Bond 3-5 8.2628 8.275 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 10.3698 10.3864 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 251.9501 252.0599 577 7 +0.14%
Xtr.II Euroz.Gov.Bond 7-10 8.9279 8.94 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 7.7742 7.7797 0 0 0.00%
Xtr.II Eurozone Gov.Bond 221.7701 221.8199 658 25 +0.05%
Xtr.II Eurozone Gov.Bond 171.4951 171.6949 122 5 +0.07%
Xtr.II Eurozone Gov.Bond 59.0441 59.1119 0 0 0.00%
Xtr.II Eurozone Gov.Bond 7.4879 7.4962 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 172.8001 172.8849 2 509 14 +0.05%
Xtr.II Eurozone Gov.Bond 1-3 158.7901 158.8699 1 1 +0.06%
Xtr.II Eurozone Gov.Bond 1-3 8.7305 8.7393 0 0 0.00%
Xtr.II Eurozone Gov.Bond 15-30 274.1501 274.5399 1 1 +0.13%
Xtr.II Eurozone Gov.Bond 25+ 252.5901 252.9399 143 8 -0.11%
Xtr.II Eurozone Gov.Bond 5-7 234.4801 234.5599 470 13 +0.14%
Xtr.II Eurozone Gov.Bond 5-7 8.8821 8.8951 0 0 0.00%
Xtr.II Eurozone Inf.-Linked Bd 239.2301 239.4499 333 7 +0.07%
Xtr.II Gbl Infl.-Linked Bond 217.9901 218.1599 343 10 +0.22%
Xtr.II Gbl Infl.-Linked Bond 191.5601 191.8749 2 2 +0.19%
Xtr.II Gbl Infl.-Linked Bond 21.9301 21.9489 53 3 +0.10%
Xtr.II Gbl Infl.-Linked Bond 23.2643 23.3353 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 28.5821 28.6368 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 96.0506 96.2288 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 138.6851 138.7449 25 3 +0.04%
Xtr.II Harvest China Gov.Bond 18.2486 18.2939 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149.5601 149.6049 126 7 +0.05%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7.1951 7.1991 425 2 +0.06%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 179.8551 179.9499 38 7 +0.15%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 145.6101 145.7449 0 0 0.00%
Xtr.II iBoxx Ger.Cov.Bd Swap 190.7201 191.0649 7 1 +0.11%
Xtr.II Italy Gov.Bd 0-1 Swap 33.6121 33.6289 1 1 +0.04%
Xtr.II iTraxx Cross.Sh.Da.Swap 29.6591 29.7709 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.6011 8.6079 2 501 2 +0.06%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.8649 8.8823 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26.1091 26.1279 402 2 +0.07%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9.1173 9.1263 1 095 1 +0.13%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26.2941 26.3239 42 1 +0.10%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9.1335 9.1485 0 0 0.00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 30.0621 30.0859 4 049 7 +0.07%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9.8663 9.8817 2 025 1 +0.21%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28.9061 28.9539 69 1 +0.22%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9.4907 9.5037 2 062 2 +0.15%
Xtr.II US Treasuries 1-3 142.4001 142.4849 1 1 -0.11%
Xtr.II US Treasuries 1-3 6.7961 6.8003 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 314.8301 315.8399 98 5 +0.19%
Xtr.II USD JPM USD EM Bonds 10.0766 10.1039 29 1 -0.05%
Xtr.II USD JPM USD EM Bonds 36.0433 36.1529 69 1 -0.03%
Xtr.II USD JPM USD EM Bonds 10.9121 10.9469 110 3 +0.17%
Xtr.II-ESG Euroz.Gov.Bd ETF 27.0171 27.0449 17 1 +0.10%
Xtr.II-ESG Gl Govt Bd 5.5379 5.5437 9 1 +0.15%
Xtr.II-ESG Gl Govt Bd 5.7385 5.7459 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 8.1203 8.1313 59 2 +0.17%
Xtr.II-ESG Gl Govt Bd 5.26 5.2865 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 7.0073 7.0385 0 0 0.00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 34.9211 34.9439 42 5 +0.07%
Xtr.II-Germany Gov.Bd 0-1 ETF 34.4451 34.4479 23 774 30 +0.01%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35.0861 35.0869 668 4 +0.01%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35.8151 35.8659 0 0 0.00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35.1321 35.1969 20 1 +0.18%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34.7251 34.7649 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26.9591 26.9909 0 0 0.00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26.8161 26.8699 50 1 -0.29%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28.7331 28.7619 0 0 0.00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 38.195 38.335 6 1 +0.37%
Xtr.LPX Private Equity Swap 134.10 134.40 1 005 18 +0.73%
Xtr.MSCI AC As.ex Jap.ESG Swap 52.37 52.39 343 6 +0.61%
Xtr.MSCI Africa Top 50 Swap 8.576 8.586 2 478 14 +0.24%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 16.55 16.606 8 2 +0.29%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 36.985 37.295 255 4 +0.68%
Xtr.MSCI EM Latin America Swap 40.175 40.24 103 6 +0.07%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 138.58 138.80 37 5 +0.78%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 163.14 163.24 29 4 -0.13%
Xtr.MSCI Eur.H.Care ESG Scr. 205.35 205.50 209 13 -0.97%
Xtr.MSCI Eur.Small Cap ESG ETF 29.5851 29.6549 0 0 0.00%
Xtr.MSCI Europe Fin.ESG Scr. 71.49 71.51 114 7 +0.18%
Xtr.MSCI Europe Small Cap 65.97 65.98 8 898 64 +0.64%
Xtr.MSCI Europe Util.ESG Scr. 162.22 162.24 68 5 +0.59%
Xtr.MSCI Pac.ex Jap.ESG Scree. 77.05 77.12 204 6 +0.25%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9.891 9.947 3 1 +0.52%
Xtr.S&P 500 2x Inverse D.Swap 0.17 0.1702 124 799 9 -0.76%
Xtr.S&P 500 2x Lev.Daily Swap 237.05 237.10 2 075 38 +0.30%
Xtr.S&P 500 Inverse Daily Swap 5.21 5.211 16 354 8 -0.34%
Xtr.S&P Gbl Infrastrure Swap 61.94 62.05 496 13 +0.27%
Xtr.S&P Select Frontier Swap 21.29 21.535 3 306 19 +0.09%
Xtr.Scal.MSCI AC Wld Xtr.ETF 9.8821 9.8879 7 544 11 +0.22%
Xtr.ShortDAX x2 Daily Swap 0.5518 0.552 733 091 21 -1.03%
Xtr.Stoxx Europe 600 I.G.Swap 187.80 188.12 18 3 +0.43%
Xtr.Stoxx Europe 600 Tech.Swap 104.36 104.50 189 11 +0.06%
Xtr.Stoxx Europe 600 Tel.Swap 93.49 93.66 25 3 +0.25%
Xtr.Stoxx Gbl Sel.Div.100 Swap 31.415 31.43 11 386 55 +0.37%
Xtr.USA Net Z.P.P.A.ETF 1C USD 42.925 43.05 4 3 +0.09%
Xtr.Wld Green Transition Inno. 1C USD 29.3301 29.3899 1 308 3 -0.90%
Xtr.Wld Net Z.P.Paris Aligned 50.02 50.12 160 7 +0.18%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 30.1951 30.2549 0 0 0.00%
Xtr.Xtr.CSI500 Swap ETF USD 36.8601 36.9899 93 2 -0.25%
Xtr.Xtr.Eur.Def.Tech.ETF 30.355 30.41 763 11 +1.68%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 80.78 80.87 10 4 +0.24%
xtrack.MSCI EM As.ESG Scr.Swap USD 19.946 20.00 99 5 +0.16%
XTRACKERS (JERSEY) ETC PLC 1 275.20 1 283.40 0 0 0.00%
Xtrackers ATX 94.80 94.93 759 17 +0.37%
Xtrackers CAC 40 80.32 80.34 131 14 +1.04%
Xtrackers CSI300 Swap 15.81 15.826 5 605 33 +0.38%
Xtrackers DAX 222.60 222.65 15 889 227 +0.16%
Xtrackers DAX 10.54 10.542 5 644 14 +0.53%
Xtrackers DAX ESG Screened UC 26.155 26.23 0 0 0.00%
Xtrackers DAX ESG Screened UC 32.72 32.745 0 0 0.00%
Xtrackers DAX Income 145.86 145.88 1 837 21 +0.16%
Xtrackers DJE US EQ.Res.UC.ETF 22.91 22.93 36 1 -0.13%
XTrackers ETC PLC Gold 45.2481 45.2639 1 962 6 -0.13%
XTrackers ETC PLC Gold 47.7081 47.7279 383 9 -0.21%
XTrackers ETC PLC Platin 26.3721 26.5139 2 1 +1.11%
XTrackers ETC PLC Platin 28.8701 29.0259 3 1 +0.84%
XTrackers ETC PLC Silber 46.6881 46.7259 2 170 9 -0.10%
XTrackers ETC PLC Silber 51.3601 51.3949 2 176 18 -0.38%
Xtrackers Euro Stoxx 50 56.22 56.23 20 665 48 +0.68%
Xtrackers Euro Stoxx 50 94.29 94.31 7 136 70 +0.71%
Xtrackers FTSE 100 16.844 16.858 1 180 11 +0.40%
Xtrackers FTSE 100 Income 10.46 10.466 1 242 3 +0.29%
Xtrackers FTSE 250 23.465 23.48 432 2 +0.86%
Xtrackers FTSE MIB 41.90 41.92 202 10 +1.02%
Xtrackers FTSE Vietnam Swap 32.93 32.97 3 715 42 +0.14%
Xtrackers Galaxy Bitcoin OEND ETC 16.9561 16.9959 100 1 -1.50%
Xtrackers Galaxy Ethereum OEND ETC 11.4441 11.4759 90 1 -3.24%
Xtrackers Harvest CSI300 10.532 10.556 7 918 28 +0.25%
Xtrackers II Australia Gov.Bd 138.2751 138.8099 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.2557 5.2915 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.3901 5.4099 0 0 0.00%
Xtrackers II EO Cor.BdSRI PAB 143.8251 143.9299 326 11 +0.12%
Xtrackers II EO Cor.BdSRI PAB 7.1027 7.1099 6 1 +0.17%
Xtrackers II EUR Corporate Bd 161.8051 161.9249 2 208 26 +0.09%
Xtrackers II EUR Corporate Bd 8.1601 8.1673 465 3 +0.13%
Xtrackers II EUR Cov.Bond Swap 147.7301 147.8949 1 1 +0.12%
Xtrackers II EUR Over.Rate Sw. 147.2003 147.209 96 034 561 0.00%
Xtrackers II EUR Over.Rate Sw. 126.6391 126.6699 18 960 66 +0.05%
Xtrackers II GBP Over.Rate Sw. 208.6801 208.8119 6 3 +0.04%
Xtrackers II Germany Gov.Bond 167.8251 167.9249 4 4 +0.08%
Xtrackers II Germany Gov.Bond 175.9251 176.0199 36 4 +0.08%
Xtrackers II Germany Gov.Bond 6.8159 6.829 0 0 0.00%
Xtrackers II Germany Gov.Bond 5.8721 5.8824 0 0 0.00%
Xtrackers II Global Gov.Bond 210.8001 210.9599 228 16 +0.13%
Xtrackers II Global Gov.Bond 175.6001 175.8749 4 3 +0.16%
Xtrackers II Global Gov.Bond 217.9701 218.1799 56 10 -0.08%
Xtrackers II Global Gov.Bond 27.8667 27.933 0 0 0.00%
Xtrackers II Global Gov.Bond 11.2483 11.2811 0 0 0.00%
Xtrackers II Global Gov.Bond 9.0227 9.0587 0 0 0.00%
Xtrackers II Global Gov.Bond 160.7673 161.1051 0 0 0.00%
Xtrackers II Japan Gov.Bond 6.7225 6.7321 37 1 +0.25%
Xtrackers II Japan Gov.Bond 7.7238 7.8341 0 0 0.00%
Xtrackers II Japan Gov.Bond 7.9231 7.9417 0 0 0.00%
Xtrackers II US Treasuries 166.9801 167.0699 21 3 -0.13%
Xtrackers II US Treasuries 92.7681 92.8259 231 6 +0.23%
Xtrackers II US Treasuries 10.7994 10.8143 0 0 0.00%
Xtrackers II US Treasuries 1C USD Acc. 6.9812 7.0046 0 0 0.00%
Xtrackers II USD Over.Rate Sw. 176.4431 176.4969 288 8 -0.39%
Xtrackers LevDAX Daily Swap 268.70 268.85 420 7 +0.43%
Xtrackers MSCI Brazil 45.36 45.465 713 8 -0.06%
Xtrackers MSCI Canada 91.47 91.51 1 178 18 0.00%
Xtrackers MSCI China 18.068 18.076 16 048 51 +0.95%
Xtrackers MSCI China A U.ETF 32.115 32.185 1 215 23 +0.06%
xtrackers MSCI China USD 9.151 9.16 2 583 8 +0.78%
xtrackers MSCI EM As.Scr.Swap 65.69 65.76 399 6 +0.12%
Xtrackers MSCI Emerg.Mkts Swap 55.0701 55.1459 1 843 19 +0.12%
Xtrackers MSCI Emerg.Mkts Swap USD 10.626 10.64 122 4 +0.34%
Xtrackers MSCI EMU 58.47 58.48 1 401 12 +0.52%
Xtrackers MSCI EMU 26.34 26.405 0 0 0.00%
Xtrackers MSCI EMU 8.648 8.655 579 1 0.00%
Xtrackers MSCI EMU 1C USD Hgd oN 73.87 73.96 27 1 +0.27%
Xtrackers MSCI EMU 2C CHF Hgd oN 46.725 46.795 0 0 0.00%
Xtrackers MSCI Europe 100.64 100.66 7 711 86 +0.52%
Xtrackers MSCI Europe 78.79 78.82 567 9 +0.38%
Xtrackers MSCI Europe 2C USD Hgd 16.572 16.602 35 1 +0.48%
Xtrackers MSCI Europe Value 39.95 39.985 1 885 21 +0.77%
Xtrackers MSCI India Swap 17.616 17.63 2 787 11 +0.31%
Xtrackers MSCI Indonesia Swap 11.542 11.592 251 6 +0.22%
Xtrackers MSCI Japan 82.5641 82.6499 5 500 209 +0.07%
Xtrackers MSCI Japan 45.2971 45.3679 976 14 +0.14%
Xtrackers MSCI Japan 55.63 55.71 28 4 +0.05%
Xtrackers MSCI Japan 32.805 32.865 0 0 0.00%
Xtrackers MSCI Japan 2D USD Hgd oN 43.96 44.025 0 0 0.00%
Xtrackers MSCI Korea 82.13 82.30 46 6 +0.27%
Xtrackers MSCI Malaysia 10.90 10.928 83 5 -0.09%
Xtrackers MSCI Mexico 6.451 6.473 1 165 7 +0.33%
Xtrackers MSCI Pakistan Swap 1.3906 1.3996 3 632 1 -0.72%
Xtrackers MSCI Philippines 1.3194 1.3262 10 087 7 -0.67%
Xtrackers MSCI Singapore 2.0045 2.005 33 462 15 +0.10%
Xtrackers MSCI Taiwan 71.40 71.44 50 8 0.00%
Xtrackers MSCI Taiwan USD Dis. 9.30 9.331 6 3 -0.37%
Xtrackers MSCI Thailand 19.368 19.378 210 5 -0.13%
Xtrackers MSCI UK ESG UC.ETF 5.253 5.255 195 2 +0.59%
Xtrackers MSCI USA Ind.UC.ETF 82.80 82.98 4 1 +0.17%
Xtrackers MSCI USA Swap 167.4701 167.5849 1 915 32 +0.04%
Xtrackers MSCI USA Swap 102.30 102.34 12 3 -0.04%
Xtrackers MSCI World Swap 22.02 22.035 2 180 12 +0.11%
Xtrackers MSCI World Swap 1C 114.222 114.254 20 429 186 +0.21%
Xtrackers MSCI World Swap 4C EUR 45.785 45.798 2 906 14 +0.35%
Xtrackers Nifty 50 Swap 231.90 232.05 269 17 -0.09%
Xtrackers Nikkei 225 26.55 26.56 2 016 35 +0.09%
Xtrackers Nikkei 225 66.58 66.64 79 9 +0.18%
xtrackers Nikkei 225 84.27 84.35 202 5 +0.07%
Xtrackers Portfolio 315.7001 315.9499 474 18 +0.15%
Xtrackers S&P 500 Swap 112.372 112.414 3 092 43 +0.04%
Xtrackers S&P 500 Swap 9.7917 9.7979 40 4 +0.17%
Xtrackers S&P 500 Swap ./. ./. 0 0 0.00%
Xtrackers S&P 500 Swap USD 12.29 12.292 353 6 -0.03%
Xtrackers S&P ASX 200 41.255 41.315 65 7 +0.55%
Xtrackers ShortDAX Daily Swap 9.624 9.628 82 599 17 -0.50%
Xtrackers SLI 224.30 224.40 1 147 16 +0.04%
Xtrackers Spain 35.06 35.065 535 13 +0.53%
Xtrackers Spain 47.815 47.835 687 29 +0.54%
Xtrackers Stoxx Europe 600 141.64 141.66 8 412 94 +0.48%
Xtrackers Stoxx Europe 600 135.20 135.36 9 2 +0.42%
Xtrackers Stoxx Europe 600 86.24 86.26 3 091 23 +0.58%
Xtrackers Switzerland 133.26 133.30 1 469 32 +0.06%
Xtrackers Switzerland 160.98 163.40 0 0 0.00%
Xtrackers-Gl.Infra.ESG U.ETF 28.815 28.88 0 0 0.00%
Xtrackers-MSCI Europe ESG Scr. 176.20 176.44 126 9 +0.43%
XtrackersII-JPM EM LGB UC.ETF 26.6061 26.6729 9 1 +0.01%
XtrackersIIESG Gl.Ag.Bd U ETF 20.9421 20.9639 422 5 +0.21%
XtrackersIIESG Gl.Ag.Bd U ETF 34.2192 34.2509 430 5 -0.01%
XtrackersIIESG Gl.Ag.Bd U ETF 81.0268 81.1972 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 16.4826 16.5361 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 48.9235 49.0217 0 0 0.00%
XtrIE)MSCI EM Clim.Trans.ETF USD 36.735 36.855 25 1 +0.29%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35.8401 35.8759 0 0 0.00%
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