Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
X.II-TM S.29 I+S Govt Bd U.ETF 203,1693 204,5283 0 0 0,00%
XBT Provider AB 133,05 133,80 0 0 0,00%
XBT Provider AB 13,2836 13,3588 0 0 0,00%
XBT Provider AB O.E. 15(unl.) Bitcoin 390,7635 392,9627 0 0 0,00%
XBT Provider AB O.E. 15(unl.) Bitcoin 3 884,8485 3 906,7105 0 0 0,00%
XT-MSCI W.M.ESG 1CDLA USD 40,075 40,255 0 0 0,00%
XT-MSCI W.M.V.E 1CDLA USD 36,14 36,29 0 0 0,00%
XT-MSCI W.Q.ESG 1CDLA USD 35,53 35,675 0 0 0,00%
XT-MSCI W.V.ESG 1CDLA USD 34,51 35,195 0 0 0,00%
XT.-MSCIWOR 2C-HGDEOA 10,438 10,536 0 0 0,00%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 46,619 46,734 0 0 0,00%
Xtr(IE)-MSCI Em.Mkts ex China GBP 89,83 90,92 0 0 0,00%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32,77 33,35 0 0 0,00%
Xtr.(IE) - MSCI Nordic 45,71 46,235 0 0 0,00%
Xtr.(IE) - MSCI Nordic 32,025 32,47 0 0 0,00%
Xtr.(IE) - MSCI Nordic 8,393 8,43 0 0 0,00%
Xtr.(IE) - MSCI USA 141,7293 142,6012 0 0 0,00%
Xtr.(IE) - MSCI USA 111,7339 112,7053 0 0 0,00%
Xtr.(IE) - MSCI USA 18,778 18,9005 0 0 0,00%
Xtr.(IE) - MSCI World 1C 102,3386 102,624 0 0 0,00%
Xtr.(IE) - MSCI World 1D 86,066 86,352 0 0 0,00%
Xtr.(IE) - MSCI World Energy 41,55 42,105 0 0 0,00%
Xtr.(IE) - MSCI World Momentum 60,25 60,68 0 0 0,00%
Xtr.(IE) - MSCI World Quality 60,59 60,75 0 0 0,00%
Xtr.(IE) - MSCI World Value 41,955 42,115 0 0 0,00%
Xtr.(IE) - Portfolio Income 12,8849 12,9911 0 0 0,00%
Xtr.(IE) - Russell 2000 252,45 254,15 0 0 0,00%
Xtr.(IE) - S&P 500 78,552 78,722 0 0 0,00%
Xtr.(IE) - S&P 500 73,006 73,112 0 0 0,00%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 108,02 108,56 0 0 0,00%
Xtr.(IE) - S+P 500 9,303 9,319 0 0 0,00%
Xtr.(IE)-Art.Int.+Big Data ETF 117,96 118,72 0 0 0,00%
Xtr.(IE)-DL Corp.Bd SRI PAB 36,8501 37,3629 0 0 0,00%
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 0 0 0,00%
Xtr.(IE)-Future Mobility U.ETF 81,85 82,89 0 0 0,00%
Xtr.(IE)-Ger.Mittelst.& M.Cap 22,00 22,115 0 0 0,00%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,1571 15,2364 0 0 0,00%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,6621 9,7981 0 0 0,00%
Xtr.(IE)-MSCI AC World ESG Sc. 36,33 36,45 0 0 0,00%
Xtr.(IE)-MSCI AC World ESG Sc. 39,40 39,68 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 43,875 44,205 0 0 0,00%
Xtr.(IE)-MSCI Emerging Markets 51,5575 51,8933 0 0 0,00%
Xtr.(IE)-MSCI Emerging Markets USD 6,83 6,893 0 0 0,00%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 32,56 32,755 0 0 0,00%
Xtr.(IE)-MSCI Europe ESG U.ETF 31,54 31,695 0 0 0,00%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 517,50 523,90 0 0 0,00%
Xtr.(IE)-MSCI GCC Select Swap 23,21 23,56 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 28,18 28,265 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 15,03 15,072 0 0 0,00%
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 21,12 21,19 0 0 0,00%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 47,73 48,365 0 0 0,00%
Xtr.(IE)-MSCI USA Banks UC.ETF 23,675 24,095 0 0 0,00%
Xtr.(IE)-MSCI USA Cons.Discr. 69,90 70,98 0 0 0,00%
Xtr.(IE)-MSCI USA Cons.Staples 41,52 42,11 0 0 0,00%
Xtr.(IE)-MSCI USA Energy 37,725 37,94 0 0 0,00%
Xtr.(IE)-MSCI USA ESG Scre. 40,98 41,915 0 0 0,00%
Xtr.(IE)-MSCI USA ESG Scre. 9,593 9,791 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 51,83 52,16 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 8,287 8,409 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 8,345 8,452 0 0 0,00%
Xtr.(IE)-MSCI USA Financials 30,94 31,31 0 0 0,00%
Xtr.(IE)-MSCI USA Health Care 48,975 49,56 0 0 0,00%
Xtr.(IE)-MSCI USA Inform.Tech. 88,10 88,69 0 0 0,00%
Xtr.(IE)-MSCI USA Minimum Vol. 50,67 50,84 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 21,865 22,155 0 0 0,00%
Xtr.(IE)-MSCI Wo.Inform.Techn. 74,60 75,12 0 0 0,00%
Xtr.(IE)-MSCI World ESG 36,605 36,81 0 0 0,00%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 67,26 67,85 0 0 0,00%
Xtr.(IE)-MSCI World ESG Scre. 20,89 20,995 0 0 0,00%
Xtr.(IE)-MSCI World ESG USD Dis. 7,502 7,585 0 0 0,00%
Xtr.(IE)-MSCI World Financials 31,655 31,96 0 0 0,00%
Xtr.(IE)-MSCI World Materials 50,96 51,58 0 0 0,00%
Xtr.(IE)-MSCI World Minim.Vol. 42,12 42,42 0 0 0,00%
Xtr.(IE)-MSCI World Utilities 34,715 35,155 0 0 0,00%
Xtr.(IE)-MSCI Wrld Con.Staples 45,06 45,485 0 0 0,00%
Xtr.(IE)-MSCI Wrld Cons.Discr. 51,02 52,00 0 0 0,00%
Xtr.(IE)-MSCI Wrld Health Care 45,68 45,995 0 0 0,00%
Xtr.(IE)-MSCI Wrld Industrials 55,84 56,70 0 0 0,00%
Xtr.(IE)-S&P 500 Equal Weight 80,67 80,87 0 0 0,00%
Xtr.(IE)-S&P Europe ex UK ETF 73,42 73,82 0 0 0,00%
Xtr.(IE)-S+P 500 Equal Weight 9,638 9,685 0 0 0,00%
Xtr.(IE)-S+P 500 Equal Weight 71,01 71,41 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53,0491 53,1869 0 0 0,00%
Xtr.(IE)-USD Corp.Bond 10,4311 10,5024 0 0 0,00%
Xtr.(IE)-USD Corp.Bond 11,0936 11,2654 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,8825 9,0465 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,1675 8,3111 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 11,1186 11,2499 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 15,5261 15,7189 0 0 0,00%
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 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41,4601 41,6459 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 34,5556 34,7184 0 0 0,00%
Xtr.2-TIPS US Infl.Link.Bd ETF 32,3441 32,4899 0 0 0,00%
Xtr.BB Commodity Swap UE USD 9,9971 10,1449 0 0 0,00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 25,3404 25,7046 0 0 0,00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 34,8465 35,2485 0 0 0,00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 41,7079 42,0924 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 20,8608 21,0942 0 0 0,00%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 34,79 35,545 0 0 0,00%
Xtr.EMU Net Z.P.Paris Aligned 45,315 45,915 0 0 0,00%
Xtr.ESG DL HY Corp.Bd ETF USD 31,101 31,549 0 0 0,00%
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 37,44 37,615 0 0 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 6,443 6,45 0 0 0,00%
Xtr.Euro Stoxx Qual.Dividend 24,87 24,955 0 0 0,00%
Xtr.FTSE 100 Short Daily Swap 3,3825 3,4065 0 0 0,00%
Xtr.FTSE Devel.Europ.R.Estate 23,37 23,595 0 0 0,00%
Xtr.Har.MSCI Ch.Tech 100 ETF 24,875 25,165 0 0 0,00%
Xtr.Harvest FTSE China A-H 50 23,225 23,45 0 0 0,00%
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 0 0 0,00%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 29,255 29,86 0 0 0,00%
Xtr.IE)MSCI Jap.Transition ETF USD 31,41 31,52 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 0 0 0,00%
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 0 0 0,00%
Xtr.IE)Xtr.NASDAQ 100 ETF 39,37 39,425 0 0 0,00%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 43,23 43,34 0 0 0,00%
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 36,03 36,365 0 0 0,00%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 34,685 34,845 0 0 0,00%
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 28,18 28,455 0 0 0,00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 29,64 30,49 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 38,995 39,045 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10,308 10,334 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 0 0 0,00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 59,54 60,59 0 0 0,00%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 40,03 41,18 0 0 0,00%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 8,801 8,845 0 0 0,00%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 30,43 30,575 0 0 0,00%
Xtr.IEXtr.MSCI Gen.Healthc.In. 23,545 24,10 0 0 0,00%
Xtr.IEXtr.MSCI Innovation ETF 37,155 38,50 0 0 0,00%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 46,22 47,525 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 15,9543 16,0367 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 23,0951 23,1509 0 0 0,00%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 83,797 85,223 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 204,6112 206,1964 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 187,0928 188,433 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 250,2346 252,173 0 0 0,00%
Xtr.II Eurozone Gov.Bond 221,3987 222,6705 0 0 0,00%
Xtr.II Eurozone Gov.Bond 173,1944 174,231 0 0 0,00%
Xtr.II Eurozone Gov.Bond 60,3213 60,6891 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 171,7838 172,5862 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 159,0096 159,7604 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 278,937 282,1268 0 0 0,00%
Xtr.II Eurozone Gov.Bond 25+ 263,226 265,1256 0 0 0,00%
Xtr.II Eurozone Gov.Bond 5-7 232,634 234,3824 0 0 0,00%
Xtr.II Eurozone Inf.-Linked Bd 236,583 239,1412 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 213,9501 217,5499 0 0 0,00%
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 1-3 138,7837 139,7363 0 0 0,00%
Xtr.II Harvest China Gov.Bond 18,6221 18,7229 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149,0001 149,4138 0 0 0,00%
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. 178,9817 179,8535 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 146,6837 147,4747 0 0 0,00%
Xtr.II iBoxx Ger.Cov.Bd Swap 188,8036 190,2584 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 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26,0164 26,3736 0 0 0,00%
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 0 0 0,00%
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 0 0 0,00%
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 28,4382 28,7058 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,2894 9,3112 0 0 0,00%
Xtr.II US Treasuries 1-3 146,2138 147,2012 0 0 0,00%
Xtr.II USD Emerging Markets Bd 292,9308 296,8499 0 0 0,00%
Xtr.II USD Emerging Markets Bd 9,8651 9,9607 0 0 0,00%
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 27,16 27,2928 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 0 0 0,00%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,2201 34,2899 0 0 0,00%
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 35,3676 35,5034 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 27,2012 27,7028 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 27,4057 27,7553 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 35,49 35,625 0 0 0,00%
Xtr.LPX Private Equity Swap 123,22 124,72 0 0 0,00%
Xtr.MSCI AC As.ex Jap.ESG Swap 43,83 44,145 0 0 0,00%
Xtr.MSCI Africa Top 50 Swap 7,223 7,299 0 0 0,00%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 13,322 13,502 0 0 0,00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 33,095 33,31 0 0 0,00%
Xtr.MSCI EM Latin America Swap 36,425 37,47 0 0 0,00%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 140,32 142,76 0 0 0,00%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 157,68 160,82 0 0 0,00%
Xtr.MSCI Eur.H.Care ESG Scr. 205,65 209,30 0 0 0,00%
Xtr.MSCI Europe Fin.ESG Scr. 63,75 64,74 0 0 0,00%
Xtr.MSCI Europe Small Cap 59,40 59,61 0 0 0,00%
Xtr.MSCI Europe Util.ESG Scr. 157,90 160,18 0 0 0,00%
Xtr.MSCI Pac.ex Jap.ESG Scree. 67,47 67,82 0 0 0,00%
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 0,2428 0,2443 0 0 0,00%
Xtr.S&P 500 2x Lev.Daily Swap 174,74 174,98 0 0 0,00%
Xtr.S&P 500 Inverse Daily Swap 6,265 6,274 0 0 0,00%
Xtr.S&P Gbl Infrastrure Swap 57,95 59,03 0 0 0,00%
Xtr.S&P Select Frontier Swap 19,328 19,702 0 0 0,00%
Xtr.Scal.MSCI AC Wld Xtr.ETF 8,6412 8,712 0 0 0,00%
Xtr.ShortDAX x2 Daily Swap 0,6115 0,6123 0 0 0,00%
Xtr.Stoxx Europe 600 I.G.Swap 169,30 172,00 0 0 0,00%
Xtr.Stoxx Europe 600 Tech.Swap 112,18 113,20 0 0 0,00%
Xtr.Stoxx Europe 600 Tel.Swap 91,21 92,96 0 0 0,00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 28,45 28,785 0 0 0,00%
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 0 0 0,00%
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 27,8641 28,0931 0 0 0,00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 78,16 78,80 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 81,09 81,70 0 0 0,00%
Xtrackers CAC 40 76,89 77,54 0 0 0,00%
Xtrackers CSI300 Swap 12,952 13,02 0 0 0,00%
Xtrackers DAX 211,30 211,35 0 0 0,00%
Xtrackers DAX 10,194 10,23 0 0 0,00%
Xtrackers DAX Income 145,24 145,36 0 0 0,00%
Xtrackers DJE US EQ.Res.UC.ETF 20,79 20,81 0 0 0,00%
XTrackers ETC PLC Gold 41,5323 41,6909 0 0 0,00%
XTrackers ETC PLC Gold 44,7514 44,9712 0 0 0,00%
XTrackers ETC PLC Platin 18,8797 19,1105 0 0 0,00%
XTrackers ETC PLC Platin 21,0182 21,3102 0 0 0,00%
XTrackers ETC PLC Silber 36,9174 37,0934 0 0 0,00%
XTrackers ETC PLC Silber 41,312 41,5738 0 0 0,00%
Xtrackers Euro Stoxx 50 53,86 53,89 0 0 0,00%
Xtrackers Euro Stoxx 50 88,40 88,51 0 0 0,00%
Xtrackers FTSE 100 15,446 15,562 0 0 0,00%
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 36,905 37,245 0 0 0,00%
Xtrackers FTSE Vietnam Swap 21,945 22,115 0 0 0,00%
Xtrackers Galaxy Bitcoin OEND ETC 14,3093 14,7273 0 0 0,00%
Xtrackers Galaxy Ethereum OEND ETC 4,7384 4,7666 0 0 0,00%
Xtrackers Harvest CSI300 8,721 8,766 0 0 0,00%
Xtrackers II Australia Gov.Bd 134,7651 136,2949 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 142,9701 143,3349 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 6,9679 7,0029 0 0 0,00%
Xtrackers II EUR Corporate Bd 158,9001 159,1799 0 0 0,00%
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. 146,0802 146,0919 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 127,1331 127,1669 0 0 0,00%
Xtrackers II GBP Over.Rate Sw. 212,8886 214,1634 0 0 0,00%
Xtrackers II Germany Gov.Bond 170,1868 171,5052 0 0 0,00%
Xtrackers II Germany Gov.Bond 176,7276 178,6386 0 0 0,00%
Xtrackers II Global Gov.Bond 209,9201 210,9099 0 0 0,00%
Xtrackers II Global Gov.Bond 176,4349 178,775 0 0 0,00%
Xtrackers II Global Gov.Bond 219,8501 223,5099 0 0 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 170,7738 171,8962 0 0 0,00%
Xtrackers II US Treasuries 92,585 93,423 0 0 0,00%
Xtrackers II US Treasuries 1C USD Acc. 7,0399 7,0752 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 178,5567 179,7823 0 0 0,00%
Xtrackers LevDAX Daily Swap 246,00 246,20 0 0 0,00%
Xtrackers MSCI Brazil 41,50 42,015 0 0 0,00%
Xtrackers MSCI Canada 79,42 79,96 0 0 0,00%
Xtrackers MSCI China 14,722 14,844 0 0 0,00%
Xtrackers MSCI China A U.ETF 26,325 26,555 0 0 0,00%
xtrackers MSCI China USD 7,534 7,60 0 0 0,00%
xtrackers MSCI EM As.Scr.Swap 53,96 54,25 0 0 0,00%
Xtrackers MSCI Emerg.Mkts Swap 46,7555 47,0173 0 0 0,00%
Xtrackers MSCI Emerg.Mkts Swap USD 9,116 9,16 0 0 0,00%
Xtrackers MSCI EMU 54,89 55,13 0 0 0,00%
Xtrackers MSCI EMU 1C USD Hgd oN 69,66 69,95 0 0 0,00%
Xtrackers MSCI EMU 2C CHF Hgd oN 43,435 43,58 0 0 0,00%
Xtrackers MSCI Europe 93,56 93,87 0 0 0,00%
Xtrackers MSCI Europe 74,65 75,04 0 0 0,00%
Xtrackers MSCI Europe 2C USD Hgd 15,778 15,826 0 0 0,00%
Xtrackers MSCI Europe Value 35,515 35,87 0 0 0,00%
Xtrackers MSCI India Swap 18,214 18,338 0 0 0,00%
Xtrackers MSCI Indonesia Swap 11,026 11,37 0 0 0,00%
Xtrackers MSCI Japan 74,71 74,8478 0 0 0,00%
Xtrackers MSCI Japan 38,1535 38,2749 0 0 0,00%
Xtrackers MSCI Japan 50,77 51,07 0 0 0,00%
Xtrackers MSCI Japan 2D USD Hgd oN 38,245 38,43 0 0 0,00%
Xtrackers MSCI Korea 59,35 60,42 0 0 0,00%
Xtrackers MSCI Malaysia 10,134 10,266 0 0 0,00%
Xtrackers MSCI Mexico 5,598 5,817 0 0 0,00%
Xtrackers MSCI Pakistan Swap 1,1082 1,1542 0 0 0,00%
Xtrackers MSCI Philippines 1,3536 1,4006 0 0 0,00%
Xtrackers MSCI Singapore 1,662 1,6962 0 0 0,00%
Xtrackers MSCI Taiwan 53,10 54,00 0 0 0,00%
Xtrackers MSCI Taiwan USD Dis. 7,045 7,095 0 0 0,00%
Xtrackers MSCI Thailand 16,918 17,226 0 0 0,00%
Xtrackers MSCI UK ESG UC.ETF 5,046 5,093 0 0 0,00%
Xtrackers MSCI USA Ind.UC.ETF 73,54 74,63 0 0 0,00%
Xtrackers MSCI USA Swap 143,8679 144,6196 0 0 0,00%
Xtrackers MSCI USA Swap 88,23 88,88 0 0 0,00%
Xtrackers MSCI World Swap 19,476 19,556 0 0 0,00%
Xtrackers MSCI World Swap 1C 100,492 100,672 0 0 0,00%
Xtrackers MSCI World Swap 4C EUR 39,361 39,471 0 0 0,00%
Xtrackers Nifty 50 Swap 240,15 240,95 0 0 0,00%
Xtrackers Nikkei 225 22,925 23,015 0 0 0,00%
Xtrackers Nikkei 225 53,53 53,96 0 0 0,00%
xtrackers Nikkei 225 72,27 72,55 0 0 0,00%
Xtrackers Portfolio 288,2577 294,2575 0 0 0,00%
Xtrackers S&P 500 Swap 96,93 96,994 0 0 0,00%
Xtrackers S&P 500 Swap 8,2197 8,2703 0 0 0,00%
Xtrackers S&P 500 Swap USD 10,652 10,67 0 0 0,00%
Xtrackers S&P ASX 200 37,055 37,215 0 0 0,00%
Xtrackers ShortDAX Daily Swap 10,058 10,062 0 0 0,00%
Xtrackers SLI 219,70 219,90 0 0 0,00%
Xtrackers Spain 30,49 30,615 0 0 0,00%
Xtrackers Spain 41,055 41,195 0 0 0,00%
Xtrackers Stoxx Europe 600 131,64 131,92 0 0 0,00%
Xtrackers Stoxx Europe 600 125,00 126,40 0 0 0,00%
Xtrackers Stoxx Europe 600 81,69 82,17 0 0 0,00%
Xtrackers Switzerland 133,14 133,78 0 0 0,00%
Xtrackers-Gl.Infra.ESG U.ETF 28,87 29,41 0 0 0,00%
Xtrackers-MSCI Europe ESG Scr. 165,24 167,50 0 0 0,00%
XtrackersII-JPM EM LGB UC.ETF 26,1181 26,2939 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 20,5456 20,8434 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 34,8251 35,0829 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 81,6187 82,1174 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 30,96 31,305 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,5837 35,7253 0 0 0,00%
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