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
|
23,80 |
24,05 |
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
|
40,5316 |
40,7114 |
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
|
1,7586 |
1,777 |
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% |