All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 203.0631 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%
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