All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 203.1835 204.5633 0 0 0.00%
XBT Provider AB 190.64 191.72 1 047 21 -6.91%
XBT Provider AB 19.0749 19.3209 1 571 3 -6.68%
XBT Provider AB O.E. 15(unl.) Bitcoin 422.8843 425.2949 168 9 -0.91%
XBT Provider AB O.E. 15(unl.) Bitcoin 4 217.6396 4 241.6594 8 4 -1.68%
XT-MSCI W.M.ESG 1CDLA USD 42.665 42.87 1 714 3 -1.08%
XT-MSCI W.M.V.E 1CDLA USD 36.555 36.71 0 0 0.00%
XT-MSCI W.Q.ESG 1CDLA USD 37.29 37.44 1 228 6 -0.79%
XT-MSCI W.V.ESG 1CDLA USD 36.105 36.39 0 0 0.00%
XT.-MSCIWOR 2C-HGDEOA 11.118 11.22 2 491 7 -1.03%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 46.8231 46.9399 0 0 0.00%
Xtr(IE)-MSCI Em.Mkts ex China GBP 95.73 96.90 107 3 -0.34%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32.775 33.14 31 2 -0.50%
Xtr.(IE) - MSCI Nordic 50.30 50.51 272 8 -0.43%
Xtr.(IE) - MSCI Nordic 34.06 34.325 249 3 -0.75%
Xtr.(IE) - MSCI Nordic 9.183 9.217 1 000 1 -0.05%
Xtr.(IE) - MSCI USA 151.622 151.853 411 16 -0.23%
Xtr.(IE) - MSCI USA 121.2446 121.4654 9 1 -1.20%
Xtr.(IE) - MSCI USA 20.0256 20.0933 0 0 0.00%
Xtr.(IE) - MSCI World 1C 108.0023 108.2471 29 577 349 -1.25%
Xtr.(IE) - MSCI World 1D 90.51 90.762 9 042 84 -0.82%
Xtr.(IE) - MSCI World Energy 44.80 45.045 5 199 138 +1.91%
Xtr.(IE) - MSCI World Momentum 63.72 64.19 6 030 63 -0.34%
Xtr.(IE) - MSCI World Quality 62.88 63.04 7 162 43 -1.02%
Xtr.(IE) - MSCI World Value 43.395 43.56 10 964 35 -0.51%
Xtr.(IE) - Portfolio Income 13.1391 13.2489 20 1 -0.24%
Xtr.(IE) - Russell 2000 267.35 267.75 401 25 -1.60%
Xtr.(IE) - S&P 500 84.818 85.004 124 6 -1.03%
Xtr.(IE) - S&P 500 78.854 78.972 1 1 -0.47%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 117.48 118.06 95 2 -0.37%
Xtr.(IE) - S+P 500 9.92 9.938 1 809 6 -0.50%
Xtr.(IE)-Art.Int.+Big Data ETF 131.56 132.26 9 280 472 -0.69%
Xtr.(IE)-DL Corp.Bd SRI PAB 36.4442 36.9449 106 4 +0.64%
Xtr.(IE)-DL Corp.Bd SRI PAB 32.5431 32.6589 0 0 0.00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8.3613 8.4453 0 0 0.00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56.45 56.96 19 3 -0.73%
Xtr.(IE)-Future Mobility U.ETF 84.68 85.76 90 8 -1.66%
Xtr.(IE)-Ger.Mittelst.& M.Cap 22.55 22.67 700 8 -2.10%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15.2901 15.3694 300 1 -0.09%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9.7535 9.8907 0 0 0.00%
Xtr.(IE)-MSCI AC World ESG Sc. 38.435 38.56 9 179 68 -0.98%
Xtr.(IE)-MSCI AC World ESG Sc. 42.08 42.395 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 46.735 47.075 237 5 -1.36%
Xtr.(IE)-MSCI Emerging Markets 54.7194 55.0672 12 460 144 -0.99%
Xtr.(IE)-MSCI Emerging Markets USD 7.227 7.293 6 332 6 -1.22%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 33.84 34.03 0 0 0.00%
Xtr.(IE)-MSCI Europe ESG U.ETF 32.89 32.955 626 12 -1.02%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 540.70 543.30 0 0 0.00%
Xtr.(IE)-MSCI GCC Select Swap 21.65 21.91 462 4 -2.59%
Xtr.(IE)-MSCI Japan ESG Scree. 29.18 29.255 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 15.174 15.218 13 2 -0.67%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 31.865 32.185 610 1 -0.58%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 30.64 30.795 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 21.41 21.485 741 3 -0.63%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 49.26 49.905 294 8 +0.68%
Xtr.(IE)-MSCI USA Banks UC.ETF 24.97 25.445 354 3 -2.20%
Xtr.(IE)-MSCI USA Cons.Discr. 74.22 74.81 1 490 61 0.00%
Xtr.(IE)-MSCI USA Cons.Staples 41.015 41.39 34 4 +0.31%
Xtr.(IE)-MSCI USA Energy 39.725 39.97 310 7 +2.27%
Xtr.(IE)-MSCI USA ESG Scre. 43.90 44.615 2 2 -0.21%
Xtr.(IE)-MSCI USA ESG Scre. 10.458 10.562 2 1 -1.22%
Xtr.(IE)-MSCI USA ESG UCI.ETF 56.04 56.16 896 6 -0.69%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9.099 9.145 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9.022 9.062 12 2 -1.20%
Xtr.(IE)-MSCI USA Financials 31.70 31.865 1 254 5 -1.59%
Xtr.(IE)-MSCI USA Health Care 47.475 47.95 223 5 +0.18%
Xtr.(IE)-MSCI USA Inform.Tech. 99.36 99.78 2 133 57 -1.53%
Xtr.(IE)-MSCI USA Minimum Vol. 50.66 50.97 0 0 0.00%
Xtr.(IE)-MSCI Wo.Comm.Services 23.795 24.045 140 7 +0.73%
Xtr.(IE)-MSCI Wo.Inform.Techn. 83.59 84.18 16 423 459 -1.06%
Xtr.(IE)-MSCI World ESG 39.23 39.285 19 755 74 -1.12%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 72.49 73.12 1 373 2 -1.37%
Xtr.(IE)-MSCI World ESG Scre. 22.01 22.12 892 5 -0.67%
Xtr.(IE)-MSCI World ESG USD Dis. 7.976 8.097 0 0 0.00%
Xtr.(IE)-MSCI World Financials 32.745 32.96 1 335 24 -1.48%
Xtr.(IE)-MSCI World Materials 52.16 52.80 349 18 -1.21%
Xtr.(IE)-MSCI World Minim.Vol. 41.845 42.14 3 324 17 -0.11%
Xtr.(IE)-MSCI World Utilities 35.465 35.715 458 11 -0.13%
Xtr.(IE)-MSCI Wrld Con.Staples 44.755 45.025 2 246 28 -0.93%
Xtr.(IE)-MSCI Wrld Cons.Discr. 53.82 54.14 434 3 -0.70%
Xtr.(IE)-MSCI Wrld Health Care 44.96 45.125 7 119 91 -0.76%
Xtr.(IE)-MSCI Wrld Industrials 60.40 60.77 132 9 +0.12%
Xtr.(IE)-S&P 500 Equal Weight 83.99 84.10 10 195 22 -0.72%
Xtr.(IE)-S&P Europe ex UK ETF 76.25 76.70 100 1 -1.01%
Xtr.(IE)-S+P 500 Equal Weight 10.158 10.194 221 2 -0.90%
Xtr.(IE)-S+P 500 Equal Weight 73.92 74.04 1 288 10 -0.11%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 52.5671 52.7029 500 3 +0.54%
Xtr.(IE)-USD Corp.Bond 10.3166 10.3879 2 2 -0.01%
Xtr.(IE)-USD Corp.Bond 10.8452 11.0113 0 0 0.00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.831 8.9934 115 2 -0.92%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.2071 8.3511 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 11.00 11.1154 1 302 3 -0.57%
Xtr.(IE)-USD High Yld Corp.Bd 15.7321 15.9269 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8.5369 8.6055 0 0 0.00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 25.54 26.03 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 26.525 26.825 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 29.175 29.38 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19.0621 19.4244 115 1 +0.15%
Xtr.-USD Corp.Bd Dur.SRI PAB 15.7446 15.8759 48 1 +0.60%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41.4749 41.6607 0 0 0.00%
Xtr.2-Eurozon.Gov.Green Bd ETF 34.359 34.5218 283 2 -0.21%
Xtr.2-TIPS US Infl.Link.Bd ETF 31.5801 31.7219 9 1 -0.42%
Xtr.BB Commodity Swap UE USD 10.2241 10.4059 0 0 0.00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 26.2553 26.6949 1 608 6 +0.12%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 35.735 36.225 1 213 11 +1.77%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 43.3791 43.834 0 0 0.00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 21.4551 21.8749 291 1 +0.64%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 37.65 38.47 0 0 0.00%
Xtr.EMU Net Z.P.Paris Aligned 46.985 47.28 0 0 0.00%
Xtr.ESG DL HY Corp.Bd ETF USD 31.192 31.628 0 0 0.00%
Xtr.ESG EO HY Corp.Bd ETF EUR 33.2681 33.5469 2 1 -0.21%
Xtr.Eur.Net Z.P.P.A.ETF 1C 38.695 38.92 0 0 0.00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 6.252 6.26 700 2 +1.24%
Xtr.Euro Stoxx Qual.Dividend 25.915 26.01 2 130 23 -0.91%
Xtr.FTSE 100 Short Daily Swap 3.26 3.2755 0 0 0.00%
Xtr.FTSE Devel.Europ.R.Estate 24.125 24.345 518 13 -0.94%
Xtr.Har.MSCI Ch.Tech 100 ETF 25.705 26.00 216 12 -0.46%
Xtr.Harvest FTSE China A-H 50 24.295 24.54 10 6 -0.92%
Xtr.IE Xtr.USD Corp.Green Bd 26.6931 26.9479 1 1 +0.16%
Xtr.IE Xtr.USD Corp.Green Bd 23.962 24.162 100 1 +0.07%
Xtr.IE)MSCI EMU.Transition ETF 41.705 42.295 11 1 -1.29%
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN 56.26 56.61 103 2 -1.30%
Xtr.IE)MSCI Eur.Transition ETF 39.215 39.69 990 2 -2.39%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 17.206 17.404 70 3 -0.91%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 29.515 29.72 0 0 0.00%
Xtr.IE)MSCI Jap.Transition ETF USD 31.63 31.75 0 0 0.00%
Xtr.IE)MSCI USA.Transition ETF USD 39.99 40.34 0 0 0.00%
Xtr.IE)MSCI Wld.Transition ETF USD 39.62 40.05 0 0 0.00%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27.4131 27.5779 0 0 0.00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 30.0942 30.279 0 0 0.00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 32.8181 33.3909 0 0 0.00%
Xtr.IE)Xtr.NASDAQ 100 ETF 43.30 43.37 14 999 84 -0.79%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 45.975 46.10 10 7 -0.42%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 26.2864 26.4212 0 0 0.00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 26.3958 26.5356 0 0 0.00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 36.19 36.53 0 0 0.00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 37.135 37.41 979 3 -1.16%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 35.575 35.795 3 2 -1.09%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 28.67 29.13 0 0 0.00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 26.94 27.27 0 0 0.00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 20.845 21.125 0 0 0.00%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 29.64 29.895 4 2 -1.46%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 30.895 31.19 114 4 -0.60%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 40.785 40.835 2 936 3 -0.96%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10.882 10.914 0 0 0.00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 33.67 34.13 0 0 0.00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 44.805 45.34 0 0 0.00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 65.03 65.61 0 0 0.00%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 42.145 42.795 11 5 -1.99%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9.067 9.111 3 281 9 -1.03%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 31.535 31.69 33 018 137 -0.83%
Xtr.IEXtr.MSCI Gen.Healthc.In. 24.205 24.445 1 1 -0.49%
Xtr.IEXtr.MSCI Innovation ETF 39.635 40.17 199 4 -1.72%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 50.93 51.59 251 7 -1.34%
Xtr.II EUR H.Yield Corp.Bond 15.9641 16.0469 4 316 8 -0.50%
Xtr.II EUR H.Yield Corp.Bond 23.3871 23.4419 3 139 16 -0.16%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 84.022 85.368 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 204.5801 206.1799 466 6 +0.20%
Xtr.II Euroz.Gov.Bond 3-5 187.0601 188.4199 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 250.689 252.6488 581 5 -0.39%
Xtr.II Eurozone Gov.Bond 221.6056 222.8854 87 6 -0.20%
Xtr.II Eurozone Gov.Bond 173.3659 174.4041 23 1 -0.37%
Xtr.II Eurozone Gov.Bond 59.723 60.0908 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 171.8751 172.6799 240 5 -0.06%
Xtr.II Eurozone Gov.Bond 1-3 159.0701 159.8399 65 1 -0.02%
Xtr.II Eurozone Gov.Bond 15-30 279.1109 282.3407 16 4 -0.46%
Xtr.II Eurozone Gov.Bond 25+ 262.0397 263.9295 95 3 -1.30%
Xtr.II Eurozone Gov.Bond 5-7 232.8001 234.5699 676 8 +0.01%
Xtr.II Eurozone Inf.-Linked Bd 238.6376 241.3873 1 1 +0.01%
Xtr.II Gbl Infl.-Linked Bond 213.3501 216.9399 122 2 +0.09%
Xtr.II Gbl Infl.-Linked Bond 188.4751 190.6199 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 21.6625 22.0215 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 23.1627 23.2945 1 1 +0.75%
Xtr.II Gbl Infl.-Linked Bond 28.4873 28.6642 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 138.7601 139.7299 11 1 +0.01%
Xtr.II Harvest China Gov.Bond 18.6131 18.6979 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 148.5161 149.5349 14 1 -0.06%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7.1497 7.2551 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 179.5051 180.3949 6 2 -0.22%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 147.0951 147.8949 10 1 -0.20%
Xtr.II iBoxx Ger.Cov.Bd Swap 188.5701 190.0249 0 0 0.00%
Xtr.II Italy Gov.Bd 0-1 Swap 33.3961 33.5449 0 0 0.00%
Xtr.II iTraxx Cross.Sh.Da.Swap 30.3161 30.7159 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.6257 8.6613 2 520 4 -0.38%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25.9311 26.2999 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9.0527 9.0707 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26.1171 26.3059 2 415 6 -0.11%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9.0437 9.0619 0 0 0.00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29.6561 29.9399 539 2 -0.19%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9.7317 9.7535 815 1 +0.10%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28.5271 28.8099 520 1 -0.27%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9.3549 9.3781 1 058 1 +0.12%
Xtr.II US Treasuries 1-3 144.0701 145.0599 107 2 +0.44%
Xtr.II USD JPM USD EM Bonds 296.6101 300.7199 52 4 -0.49%
Xtr.II USD JPM USD EM Bonds 9.7425 9.8355 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 34.3781 34.7349 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 10.4021 10.5419 1 1 +0.67%
Xtr.II-ESG Euroz.Gov.Bd ETF 27.1192 27.253 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.5891 5.6137 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.7363 5.7631 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 8.1449 8.1829 0 0 0.00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 34.7051 34.8479 301 3 -0.05%
Xtr.II-Germany Gov.Bd 0-1 ETF 34.282 34.3687 27 947 34 +0.14%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 34.8481 34.9899 0 0 0.00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35.4881 35.6259 560 1 -0.11%
Xtr.II-TMS 2032 EO Corp.Bd ETF 34.7301 34.8809 0 0 0.00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34.1491 34.4759 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26.5791 27.0879 4 3 +0.64%
Xtr.II-Xtr.II US Treas.10+ETF USD 26.2871 26.6399 0 0 0.00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28.7751 28.9309 0 0 0.00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 36.145 36.29 0 0 0.00%
Xtr.LPX Private Equity Swap 125.10 126.16 981 18 -2.21%
Xtr.MSCI AC As.ex Jap.ESG Swap 46.585 46.905 139 2 -1.10%
Xtr.MSCI Africa Top 50 Swap 7.652 7.731 3 540 14 -1.49%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 13.738 13.922 0 0 0.00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 33.58 34.005 358 2 -2.44%
Xtr.MSCI EM Latin America Swap 37.605 37.985 1 070 5 -1.08%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 142.80 143.90 99 2 -1.73%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 162.80 163.96 17 3 -1.44%
Xtr.MSCI Eur.H.Care ESG Scr. 212.85 214.50 160 6 -1.11%
Xtr.MSCI Europe Fin.ESG Scr. 66.43 66.67 1 977 10 -1.50%
Xtr.MSCI Europe Small Cap 64.20 64.27 5 945 50 -1.50%
Xtr.MSCI Europe Util.ESG Scr. 163.48 164.46 54 3 +0.01%
Xtr.MSCI Pac.ex Jap.ESG Scree. 72.40 72.77 60 1 -0.41%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9.433 9.509 0 0 0.00%
Xtr.S&P 500 2x Inverse D.Swap 0.206 0.2073 1 563 497 26 +3.18%
Xtr.S&P 500 2x Lev.Daily Swap 199.94 200.20 10 255 66 -2.14%
Xtr.S&P 500 Inverse Daily Swap 5.748 5.757 88 184 34 +1.67%
Xtr.S&P Gbl Infrastrure Swap 60.13 60.77 152 3 +0.03%
Xtr.S&P Select Frontier Swap 20.015 20.405 228 9 -1.37%
Xtr.Scal.MSCI AC Wld Xtr.ETF 9.1049 9.1787 1 576 5 0.00%
Xtr.ShortDAX x2 Daily Swap 0.5646 0.5653 2 547 966 93 +3.02%
Xtr.Stoxx Europe 600 I.G.Swap 181.02 182.30 1 1 -1.30%
Xtr.Stoxx Europe 600 Tech.Swap 118.52 119.20 11 2 -1.62%
Xtr.Stoxx Europe 600 Tel.Swap 93.11 93.86 13 2 -0.33%
Xtr.Stoxx Gbl Sel.Div.100 Swap 29.585 29.64 4 502 26 -0.03%
Xtr.USA Net Z.P.P.A.ETF 1C USD 39.09 39.57 0 0 0.00%
Xtr.Wld Green Transition Inno. 1C USD 26.7882 27.063 0 0 0.00%
Xtr.Wld Net Z.P.Paris Aligned 46.245 46.725 24 1 -0.95%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 26.9722 27.247 0 0 0.00%
Xtr.Xtr.CSI500 Swap ETF USD 28.8756 29.1204 0 0 0.00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 80.50 81.15 0 0 0.00%
xtrack.MSCI EM As.ESG Scr.Swap USD 17.924 18.046 0 0 0.00%
XTRACKERS (JERSEY) ETC PLC 1 248.20 1 267.00 0 0 0.00%
Xtrackers ATX 87.92 88.59 293 13 -0.90%
Xtrackers CAC 40 79.17 79.83 139 13 -1.52%
Xtrackers CSI300 Swap 13.254 13.352 1 627 14 -0.25%
Xtrackers DAX 219.70 219.75 26 285 487 -1.55%
Xtrackers DAX 10.60 10.638 11 316 29 -1.11%
Xtrackers DAX Income 148.58 148.70 13 419 37 -1.76%
Xtrackers DJE US EQ.Res.UC.ETF 22.145 22.17 1 1 -0.76%
XTrackers ETC PLC Gold 42.8299 42.9937 6 967 29 +1.12%
XTrackers ETC PLC Gold 45.6489 45.8687 3 185 24 +1.86%
XTrackers ETC PLC Platin 23.3813 23.6511 175 1 -5.09%
XTrackers ETC PLC Platin 25.8223 26.1321 1 748 9 -4.99%
XTrackers ETC PLC Silber 40.5272 40.707 15 1 +0.03%
XTrackers ETC PLC Silber 44.8996 45.1754 1 145 8 +0.34%
Xtrackers Euro Stoxx 50 55.51 55.55 5 492 32 -1.75%
Xtrackers Euro Stoxx 50 91.40 91.52 12 545 98 -1.97%
Xtrackers FTSE 100 16.198 16.298 140 11 -0.47%
Xtrackers FTSE 100 Income 10.114 10.194 1 1 -0.24%
Xtrackers FTSE 250 23.485 23.63 0 0 0.00%
Xtrackers FTSE MIB 39.175 39.255 29 6 -1.69%
Xtrackers FTSE Vietnam Swap 23.655 23.935 688 16 -1.99%
Xtrackers Galaxy Bitcoin OEND ETC 15.7081 16.0391 532 2 -1.00%
Xtrackers Galaxy Ethereum OEND ETC 6.5296 6.5664 5 810 4 -4.81%
Xtrackers Harvest CSI300 9.001 9.051 672 8 -0.64%
Xtrackers II Australia Gov.Bd 135.7951 137.3349 1 1 -0.10%
Xtrackers II EO Cor.BdSRI PAB 143.0751 143.4299 1 863 17 -0.16%
Xtrackers II EO Cor.BdSRI PAB 7.0153 7.0489 0 0 0.00%
Xtrackers II EUR Corporate Bd 159.9151 160.2199 1 395 18 -0.21%
Xtrackers II EUR Corporate Bd 8.0663 8.1833 5 122 4 -0.09%
Xtrackers II EUR Cov.Bond Swap 146.2951 147.3449 0 0 0.00%
Xtrackers II EUR Over.Rate Sw. 146.468 146.497 141 453 649 +0.01%
Xtrackers II EUR Over.Rate Sw. 126.6395 126.6725 7 214 43 +0.01%
Xtrackers II GBP Over.Rate Sw. 214.0101 215.3099 0 0 0.00%
Xtrackers II Germany Gov.Bond 169.7447 171.0745 4 4 -0.07%
Xtrackers II Germany Gov.Bond 176.2604 178.1752 58 2 -0.31%
Xtrackers II Global Gov.Bond 208.4901 209.4699 125 3 +0.06%
Xtrackers II Global Gov.Bond 174.2151 176.3599 14 1 -0.01%
Xtrackers II Global Gov.Bond 216.6301 220.2599 0 0 0.00%
Xtrackers II Global Gov.Bond 27.9347 28.3057 0 0 0.00%
Xtrackers II Global Gov.Bond 11.2173 11.3626 0 0 0.00%
Xtrackers II Japan Gov.Bond 7.0927 7.1439 57 2 +0.16%
Xtrackers II US Treasuries 165.4551 166.5599 5 3 -0.53%
Xtrackers II US Treasuries 90.6961 91.5179 122 4 -0.34%
Xtrackers II US Treasuries 1C USD Acc. 6.8758 6.9113 0 0 0.00%
Xtrackers II USD Over.Rate Sw. 177.0301 178.2569 12 009 26 +0.15%
Xtrackers LevDAX Daily Swap 265.40 265.70 2 378 38 -2.96%
Xtrackers MSCI Brazil 41.42 41.955 230 4 -0.23%
Xtrackers MSCI Canada 84.45 85.03 60 3 -0.09%
Xtrackers MSCI China 15.45 15.594 828 14 -0.68%
Xtrackers MSCI China A U.ETF 27.035 27.275 508 7 -1.13%
xtrackers MSCI China USD 7.92 7.991 696 6 -1.17%
xtrackers MSCI EM As.Scr.Swap 58.61 58.92 124 3 -0.92%
Xtrackers MSCI Emerg.Mkts Swap 49.5897 49.8575 613 10 -1.19%
Xtrackers MSCI Emerg.Mkts Swap USD 9.678 9.727 109 2 -1.18%
Xtrackers MSCI EMU 57.35 57.45 627 8 -1.13%
Xtrackers MSCI EMU 1C USD Hgd oN 71.54 72.34 15 1 -0.91%
Xtrackers MSCI EMU 2C CHF Hgd oN 45.27 45.64 0 0 0.00%
Xtrackers MSCI Europe 97.87 97.98 6 162 73 -1.42%
Xtrackers MSCI Europe 77.66 77.84 258 7 -0.95%
Xtrackers MSCI Europe 2C USD Hgd 16.262 16.38 200 1 -0.75%
Xtrackers MSCI Europe Value 37.54 37.77 553 7 -1.32%
Xtrackers MSCI India Swap 18.16 18.282 3 584 17 -1.50%
Xtrackers MSCI Indonesia Swap 11.926 12.096 400 1 -1.48%
Xtrackers MSCI Japan 75.6975 75.8353 59 391 761 -0.51%
Xtrackers MSCI Japan 39.7553 39.8797 670 6 -0.06%
Xtrackers MSCI Japan 51.01 51.32 343 2 -0.23%
Xtrackers MSCI Japan 2D USD Hgd oN 39.395 39.59 1 1 -0.03%
Xtrackers MSCI Korea 69.21 70.24 212 4 -1.93%
Xtrackers MSCI Malaysia 10.272 10.338 3 1 -1.36%
Xtrackers MSCI Mexico 5.874 5.911 1 890 3 -1.72%
Xtrackers MSCI Pakistan Swap 1.15 1.1744 0 0 0.00%
Xtrackers MSCI Philippines 1.4068 1.4274 0 0 0.00%
Xtrackers MSCI Singapore 1.7584 1.7766 30 912 17 +0.16%
Xtrackers MSCI Taiwan 63.17 63.55 37 3 -1.31%
Xtrackers MSCI Taiwan USD Dis. 8.299 8.358 0 0 0.00%
Xtrackers MSCI Thailand 16.822 17.004 1 124 5 +0.37%
Xtrackers MSCI UK ESG UC.ETF 5.147 5.195 30 3 -0.88%
Xtrackers MSCI USA Ind.UC.ETF 79.67 80.29 25 1 -0.98%
Xtrackers MSCI USA Swap 153.8797 154.1303 1 536 21 -0.56%
Xtrackers MSCI USA Swap 94.14 94.45 2 1 -0.54%
Xtrackers MSCI World Swap 20.555 20.635 6 135 12 -0.41%
Xtrackers MSCI World Swap 1C 105.992 106.182 15 761 166 -1.02%
Xtrackers MSCI World Swap 4C EUR 41.956 42.072 1 608 3 -0.95%
Xtrackers Nifty 50 Swap 237.70 238.65 98 16 -0.75%
Xtrackers Nikkei 225 23.595 23.695 679 23 -0.80%
Xtrackers Nikkei 225 56.57 57.04 50 1 -0.93%
xtrackers Nikkei 225 74.32 74.61 191 2 -0.25%
Xtrackers Portfolio 295.3543 301.4541 277 18 -1.75%
Xtrackers S&P 500 Swap 103.414 103.484 4 122 26 -0.87%
Xtrackers S&P 500 Swap 8.8872 8.9418 9 5 -1.08%
Xtrackers S&P 500 Swap USD 11.332 11.352 764 8 -0.51%
Xtrackers S&P ASX 200 39.465 39.635 2 826 4 -0.84%
Xtrackers ShortDAX Daily Swap 9.685 9.691 95 193 40 +1.48%
Xtrackers SLI 222.80 223.25 1 092 16 -1.76%
Xtrackers Spain 31.75 31.88 105 3 -1.60%
Xtrackers Spain 42.715 42.865 616 38 -1.56%
Xtrackers Stoxx Europe 600 137.44 137.58 4 536 122 -1.41%
Xtrackers Stoxx Europe 600 130.46 131.44 0 0 0.00%
Xtrackers Stoxx Europe 600 84.80 85.19 3 268 36 -1.68%
Xtrackers Switzerland 134.26 134.92 780 38 -1.52%
Xtrackers-Gl.Infra.ESG U.ETF 29.20 29.58 0 0 0.00%
Xtrackers-MSCI Europe ESG Scr. 172.02 173.34 0 0 0.00%
XtrackersII-JPM EM LGB UC.ETF 26.5051 26.6839 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 20.4561 20.7609 101 2 -0.18%
XtrackersIIESG Gl.Ag.Bd U ETF 34.2031 34.4469 4 2 +0.21%
XtrackersIIESG Gl.Ag.Bd U ETF 80.9817 81.4804 0 0 0.00%
XtrIE)MSCI EM Clim.Trans.ETF USD 32.86 33.24 0 0 0.00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35.6491 35.7929 0 0 0.00%
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