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Orders		 Change
XBT Provider AB 274,47 277,04 4 385 76 -5,46%
XBT Provider AB 27,6848 27,8407 1 709 4 -6,29%
XBT Provider AB O.E. 15(unl.) Bitcoin 430,4679 433,0301 157 20 -2,38%
XBT Provider AB O.E. 15(unl.) Bitcoin 4 291,6423 4 317,0804 79 15 -4,44%
XT-MSCI W.M.ESG 1CDLA USD 44,115 44,315 382 4 -0,25%
XT-MSCI W.M.V.E 1CDLA USD 37,51 37,665 0 0 0,00%
XT-MSCI W.Q.ESG 1CDLA USD 41,34 41,505 897 5 -0,40%
XT-MSCI W.V.ESG 1CDLA USD 35,915 36,055 0 0 0,00%
XT.-MSCIWOR 2C-HGDEOA 10,766 10,864 593 3 +0,39%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 45,813 45,927 103 3 -0,04%
Xtr(IE)-MSCI Em.Mkts ex China GBP 95,83 97,12 383 12 -0,15%
Xtr.(IE) - MSCI Nordic 48,61 48,84 1 731 26 -0,46%
Xtr.(IE) - MSCI Nordic 34,04 34,22 60 1 -1,25%
Xtr.(IE) - MSCI USA 166,4621 166,9569 1 571 89 +0,39%
Xtr.(IE) - MSCI USA 118,5811 119,1149 1 1 -0,58%
Xtr.(IE) - MSCI USA 22,0864 22,201 0 0 0,00%
Xtr.(IE) - MSCI World 1C 114,2914 114,5362 57 700 883 +0,46%
Xtr.(IE) - MSCI World 1D 96,332 96,602 18 191 173 +0,16%
Xtr.(IE) - MSCI World Energy 49,165 49,515 1 851 137 +2,05%
Xtr.(IE) - MSCI World Momentum 65,28 65,76 8 042 122 +0,23%
Xtr.(IE) - MSCI World Quality 68,24 68,42 10 048 115 +0,07%
Xtr.(IE) - MSCI World Value 42,70 42,865 12 123 75 +0,31%
Xtr.(IE) - Portfolio Income 13,413 13,525 1 369 6 -0,59%
Xtr.(IE) - Russell 2000 314,15 314,70 2 218 87 +0,26%
Xtr.(IE) - S&P 500 83,064 83,244 1 668 15 -0,34%
Xtr.(IE) - S&P 500 77,602 77,718 0 0 0,00%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 114,42 114,68 200 1 -0,47%
Xtr.(IE) - S+P 500 10,89 10,91 1 980 11 +0,20%
Xtr.(IE)-Art.Int.+Big Data ETF 135,16 135,64 25 228 852 -0,18%
Xtr.(IE)-DL Corp.Bd SRI PAB 39,4113 39,9583 1 003 5 +0,11%
Xtr.(IE)-DL Corp.Bd SRI PAB 31,3774 31,5004 0 0 0,00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,9918 9,0822 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 50,62 51,00 0 0 0,00%
Xtr.(IE)-Future Mobility U.ETF 89,20 89,63 949 31 0,00%
Xtr.(IE)-Ger.Mittelst.& M.Cap 20,25 20,36 1 446 17 -1,24%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,0503 15,1295 462 4 +0,22%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,4865 9,6189 1 000 1 -0,03%
Xtr.(IE)-MSCI AC World ESG Sc. 40,565 40,695 13 606 141 +0,31%
Xtr.(IE)-MSCI AC World ESG Sc. 40,795 41,10 151 2 -0,26%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 45,30 45,645 673 17 -0,07%
Xtr.(IE)-MSCI Emerging Markets 53,3927 53,7345 14 225 225 -0,45%
Xtr.(IE)-MSCI Emerging Markets USD 7,095 7,161 743 6 -0,03%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 31,315 31,41 32 1 -1,11%
Xtr.(IE)-MSCI Europe ESG U.ETF 31,07 31,225 1 150 12 -0,85%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 514,30 517,40 0 0 0,00%
Xtr.(IE)-MSCI GCC Select Swap 25,13 25,43 152 2 -0,14%
Xtr.(IE)-MSCI Japan ESG Scree. 28,245 28,315 2 044 6 -0,53%
Xtr.(IE)-MSCI Japan ESG Scree. 15,342 15,54 8 756 11 -0,87%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 31,01 31,14 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 33,03 33,135 700 1 -1,08%
Xtr.(IE)-MSCI Japan ESG UC.ETF 21,515 21,745 600 2 +0,37%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 53,50 53,69 37 5 +0,43%
Xtr.(IE)-MSCI USA Banks UC.ETF 28,045 28,155 4 396 12 +1,09%
Xtr.(IE)-MSCI USA Cons.Discr. 87,77 88,52 1 548 55 +0,75%
Xtr.(IE)-MSCI USA Cons.Staples 43,66 43,93 130 2 +0,22%
Xtr.(IE)-MSCI USA Energy 46,095 46,375 214 6 +1,64%
Xtr.(IE)-MSCI USA ESG Scre. 48,855 49,215 107 2 -0,48%
Xtr.(IE)-MSCI USA ESG Scre. 10,288 10,376 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 61,92 62,18 6 064 36 +0,21%
Xtr.(IE)-MSCI USA ESG UCI.ETF 8,976 9,016 37 2 -0,60%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,02 10,066 2 001 2 -0,35%
Xtr.(IE)-MSCI USA Financials 34,26 34,445 3 267 31 +0,60%
Xtr.(IE)-MSCI USA Health Care 56,22 56,40 2 890 29 +1,59%
Xtr.(IE)-MSCI USA Inform.Tech. 108,74 109,08 4 318 87 -0,77%
Xtr.(IE)-MSCI USA Minimum Vol. 54,94 55,08 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 24,495 24,71 1 273 13 -0,63%
Xtr.(IE)-MSCI Wo.Inform.Techn. 90,95 91,25 30 790 799 -0,67%
Xtr.(IE)-MSCI World ESG 41,69 41,875 26 966 195 +0,24%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 70,63 71,24 3 469 4 -1,35%
Xtr.(IE)-MSCI World ESG Scre. 23,545 23,665 4 327 11 -0,28%
Xtr.(IE)-MSCI World ESG USD Dis. 8,581 8,608 10 1 -0,21%
Xtr.(IE)-MSCI World Financials 32,745 33,125 8 192 24 +0,03%
Xtr.(IE)-MSCI World Materials 54,19 54,85 217 9 +1,99%
Xtr.(IE)-MSCI World Minim.Vol. 42,985 43,29 554 11 +0,12%
Xtr.(IE)-MSCI World Utilities 34,275 34,51 1 759 22 -0,90%
Xtr.(IE)-MSCI Wrld Con.Staples 45,08 45,365 4 738 59 +0,62%
Xtr.(IE)-MSCI Wrld Cons.Discr. 61,65 62,22 446 11 +0,71%
Xtr.(IE)-MSCI Wrld Health Care 50,75 51,07 7 601 120 +0,40%
Xtr.(IE)-MSCI Wrld Industrials 59,72 60,05 1 396 11 +1,13%
Xtr.(IE)-S&P 500 Equal Weight 93,11 93,37 4 712 46 +0,94%
Xtr.(IE)-S&P Europe ex UK ETF 70,81 71,03 0 0 0,00%
Xtr.(IE)-S+P 500 Equal Weight 10,03 10,068 3 240 20 +0,69%
Xtr.(IE)-S+P 500 Equal Weight 82,10 82,74 1 745 10 +0,78%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 58,5067 58,6573 4 370 16 +0,37%
Xtr.(IE)-USD Corp.Bond 10,2196 10,2888 4 468 5 -0,25%
Xtr.(IE)-USD Corp.Bond 12,0266 12,2108 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,7229 9,9035 608 4 +0,95%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,0682 8,21 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 12,3939 12,5402 4 448 14 +1,46%
Xtr.(IE)-USD High Yld Corp.Bd 15,3066 15,4966 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 9,3566 9,425 0 0 0,00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 27,08 27,19 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 27,73 28,055 38 1 -0,64%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 30,005 30,22 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 18,6547 19,0157 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 17,6444 17,7915 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41,0062 41,1908 2 1 +0,22%
Xtr.2-Eurozon.Gov.Green Bd ETF 34,0077 34,1673 721 5 -0,30%
Xtr.2-TIPS US Infl.Link.Bd ETF 34,5222 34,6778 4 1 +0,41%
Xtr.BB Commodity Swap UE USD 11,0522 11,2318 465 3 +1,37%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 25,4669 25,8331 3 020 14 +0,61%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 38,855 39,305 196 5 +0,22%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 42,0909 42,5598 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 20,7614 20,9937 851 2 +1,14%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 36,20 36,995 40 1 +0,10%
Xtr.EMU Net Z.P.Paris Aligned 44,56 45,065 0 0 0,00%
Xtr.ESG DL HY Corp.Bd ETF USD 33,998 34,476 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 32,2097 32,4691 0 0 0,00%
Xtr.Eur.Net Z.P.P.A.ETF 1C 36,665 36,845 0 0 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 6,743 6,752 0 0 0,00%
Xtr.Euro Stoxx Qual.Dividend 22,115 22,20 508 12 +0,50%
Xtr.FTSE 100 Short Daily Swap 3,527 3,5465 0 0 0,00%
Xtr.FTSE Devel.Europ.R.Estate 21,63 21,895 7 685 21 -1,17%
Xtr.Har.MSCI Ch.Tech 100 ETF 24,49 24,78 0 0 0,00%
Xtr.Harvest FTSE China A-H 50 24,77 25,01 10 2 +1,09%
Xtr.IE Xtr.USD Corp.Green Bd 29,1499 29,4256 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 23,3294 23,5248 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 38,75 39,005 0 0 0,00%
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN 60,95 61,29 1 1 -1,03%
Xtr.IE)MSCI Eur.Transition ETF 36,975 37,315 0 0 0,00%
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD 34,885 35,265 245 8 +0,89%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 17,61 17,806 0 0 0,00%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 32,33 32,71 2 2 -0,06%
Xtr.IE)MSCI Jap.Transition ETF USD 32,325 32,475 0 0 0,00%
Xtr.IE)MSCI USA.Transition ETF USD 44,625 44,805 0 0 0,00%
Xtr.IE)MSCI Wld.Transition ETF USD 42,365 42,585 183 3 -0,51%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 26,6694 26,8298 0 0 0,00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 35,3392 35,9447 557 4 +0,10%
Xtr.IE)Xtr.NASDAQ 100 ETF 46,89 46,965 37 947 121 +0,07%
Xtr.IE)Xtr.S&P 500 ESG ETF USD 51,37 51,51 53 4 +0,35%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 33,54 34,115 0 0 0,00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 33,83 33,98 3 801 4 -0,68%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 32,685 32,83 12 2 -0,67%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 29,46 29,705 287 2 -0,49%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 27,535 27,715 2 240 2 -0,70%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 20,625 20,82 0 0 0,00%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 33,345 33,58 0 0 0,00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 33,575 33,725 1 674 16 +0,48%
Xtr.IE-S&P 500 Eq.We.ESG ETF EUR 10,906 10,936 5 830 6 +0,22%
Xtr.IE-S&P 500 Eq.We.ESG ETF USD 45,61 45,70 2 753 5 +0,86%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 37,12 37,28 0 0 0,00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 47,655 47,97 0 0 0,00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 68,35 68,83 19 3 -0,49%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 42,96 43,64 71 6 -0,24%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 30,12 30,425 21 415 112 -0,36%
Xtr.IEXtr.MSCI Gen.Healthc.In. 28,81 29,25 202 2 +0,35%
Xtr.IEXtr.MSCI Innovation ETF 43,325 43,915 139 5 -0,06%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 52,77 53,19 668 15 -0,92%
Xtr.II EUR H.Yield Corp.Bond 15,864 15,9478 2 530 11 +0,24%
Xtr.II EUR H.Yield Corp.Bond 22,6921 22,7469 1 032 10 -0,16%
Xtr.II EUR H.Yld Corp.Bd1-3Sw. 8,5385 8,6527 1 882 3 +0,47%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 84,387 85,748 0 0 0,00%
Xtr.II Euroz.AAA Gov.Bd Swap 197,4952 198,8317 12 1 +0,25%
Xtr.II Euroz.Gov.Bond 3-5 199,2689 200,8169 200 2 -0,05%
Xtr.II Euroz.Gov.Bond 3-5 183,7676 185,0924 1 1 -0,40%
Xtr.II Euroz.Gov.Bond 7-10 243,1907 245,0903 568 8 -0,09%
Xtr.II Eurozone Gov.Bond 216,6864 217,9462 1 617 31 -0,31%
Xtr.II Eurozone Gov.Bond 171,3523 172,3817 25 2 -0,04%
Xtr.II Eurozone Gov.Bond 65,6313 66,0371 4 2 +0,27%
Xtr.II Eurozone Gov.Bond 1-3 168,9589 169,7632 142 4 +0,02%
Xtr.II Eurozone Gov.Bond 1-3 157,4573 158,2071 135 1 -0,05%
Xtr.II Eurozone Gov.Bond 15-30 275,3584 278,5181 13 3 -0,30%
Xtr.II Eurozone Gov.Bond 25+ 262,3821 264,2808 113 5 -0,17%
Xtr.II Eurozone Gov.Bond 5-7 225,6884 227,3882 522 8 -0,11%
Xtr.II Eurozone Inf.-Linked Bd 234,5366 237,2261 32 3 +0,04%
Xtr.II Gbl Infl.-Linked Bond 208,5325 212,1223 93 10 +0,16%
Xtr.II Gbl Infl.-Linked Bond 185,0141 187,1589 4 1 +0,17%
Xtr.II Gbl Infl.-Linked Bond 22,5807 22,9645 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 25,5255 25,6243 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 28,1626 28,2662 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 137,4365 138,3843 1 1 -0,01%
Xtr.II Harvest China Gov.Bond 20,8272 20,9342 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 145,8443 146,8455 16 4 +0,35%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,0862 7,1908 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 174,6638 175,5333 140 6 +0,01%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 144,8625 145,6523 3 1 -0,32%
Xtr.II iBoxx Ger.Cov.Bd Swap 184,7446 186,1692 0 0 0,00%
Xtr.II Italy Gov.Bd 0-1 Swap 33,0375 33,1865 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 30,8825 31,2823 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25,7169 26,0787 4 867 5 +0,72%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 8,8623 8,8785 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 25,69 25,8758 4 140 3 -0,13%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 8,8019 8,8195 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29,0359 29,3097 597 6 +0,28%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,4524 9,472 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 27,9925 28,2577 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,1122 9,1352 0 0 0,00%
Xtr.II US Treasuries 1-3 161,6479 162,7427 133 3 +0,41%
Xtr.II USD Emerging Markets Bd 285,2691 289,0309 114 4 -0,65%
Xtr.II USD Emerging Markets Bd 10,8132 10,9179 675 2 +0,20%
Xtr.II USD Emerging Markets Bd 37,0818 37,4482 536 2 +0,49%
Xtr.II USD Emerging Markets Bd 10,3162 10,4558 0 0 0,00%
Xtr.II-ESG Euroz.Gov.Bd ETF 26,66 26,79 3 2 -0,20%
Xtr.II-ESG Gl Govt Bd 5,8379 5,8638 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,6906 5,7154 5 5 -0,05%
Xtr.II-ESG Gl Govt Bd 8,4083 8,4476 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 34,3164 34,4577 6 2 -0,02%
Xtr.II-Germany Gov.Bd 0-1 ETF 33,8589 33,9977 22 489 89 -0,15%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 34,466 34,6072 0 0 0,00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 34,6808 34,8152 0 0 0,00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 33,9153 34,0637 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 33,4925 33,7985 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 29,1571 29,6949 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 29,248 29,621 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 31,7425 31,9139 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 35,025 35,165 0 0 0,00%
Xtr.LPX Private Equity Swap 143,36 144,84 6 813 35 +0,46%
Xtr.MSCI AC As.ex Jap.ESG Swap 43,61 43,91 90 5 -0,49%
Xtr.MSCI Africa Top 50 Swap 7,054 7,128 23 054 23 +0,89%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 14,26 14,454 0 0 0,00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 32,58 32,97 38 2 -0,11%
Xtr.MSCI EM Latin America Swap 32,23 32,71 337 3 +0,55%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 132,92 133,78 505 6 -0,98%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 153,68 154,58 21 2 -0,01%
Xtr.MSCI Eur.H.Care ESG Scr. 219,35 220,90 185 16 -0,72%
Xtr.MSCI Europe Fin.ESG Scr. 56,66 56,94 253 6 +0,27%
Xtr.MSCI Europe Small Cap 57,12 57,36 8 123 72 -0,38%
Xtr.MSCI Europe Util.ESG Scr. 135,10 135,86 2 2 +0,10%
Xtr.MSCI Pac.ex Jap.ESG Scree. 71,68 72,05 208 3 -0,36%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,52 9,577 1 200 1 -0,34%
Xtr.S&P 500 2x Inverse D.Swap 0,253 0,2546 1 495 750 35 -0,12%
Xtr.S&P 500 2x Lev.Daily Swap 223,75 224,05 2 889 68 +0,36%
Xtr.S&P 500 Inverse Daily Swap 6,616 6,626 27 463 36 +0,53%
Xtr.S&P Gbl Infrastrure Swap 60,02 60,29 427 10 +0,37%
Xtr.S&P Select Frontier Swap 20,57 20,955 1 608 7 +0,19%
Xtr.Scal.MSCI AC Wld Xtr.ETF 9,6238 9,6546 45 607 64 +0,49%
Xtr.ShortDAX x2 Daily Swap 0,7812 0,7822 1 736 935 45 +0,80%
Xtr.Stoxx Europe 600 I.G.Swap 169,28 169,84 0 0 0,00%
Xtr.Stoxx Europe 600 Tech.Swap 123,70 124,12 362 2 -1,28%
Xtr.Stoxx Europe 600 Tel.Swap 81,66 82,19 0 0 0,00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 29,09 29,175 7 687 67 +0,69%
Xtr.USA Net Z.P.P.A.ETF 1C USD 43,35 43,54 0 0 0,00%
Xtr.Wld Net Z.P.Paris Aligned 48,98 49,49 52 4 -0,35%
Xtr.Xtr.CSI500 Swap ETF USD 28,9091 29,1568 0 0 0,00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 74,69 74,94 0 0 0,00%
xtrack.MSCI EM As.ESG Scr.Swap USD 17,572 17,69 0 0 0,00%
XTRACKERS (JERSEY) ETC PLC 1 254,80 1 273,70 0 0 0,00%
Xtrackers ATX 71,86 72,40 200 4 -0,25%
Xtrackers CAC 40 75,42 76,04 282 13 -0,83%
Xtrackers CSI300 Swap 13,918 14,022 15 874 36 +0,79%
Xtrackers DAX 190,08 190,14 14 278 201 -0,23%
Xtrackers DAX 9,171 9,205 999 6 -0,80%
Xtrackers DAX Income 132,70 132,78 1 329 20 -0,39%
XTrackers ETC PLC Gold 33,6957 33,8252 1 050 3 -0,96%
XTrackers ETC PLC Gold 40,0335 40,2193 4 008 31 -0,68%
XTrackers ETC PLC Platin 18,4125 18,6928 0 0 0,00%
XTrackers ETC PLC Platin 22,6919 23,1033 580 2 +0,63%
XTrackers ETC PLC Silber 33,4575 33,8382 2 347 7 -2,52%
XTrackers ETC PLC Silber 41,3491 41,8077 1 563 6 -1,49%
Xtrackers Euro Stoxx 50 51,59 51,63 1 453 21 -0,19%
Xtrackers Euro Stoxx 50 84,42 84,53 3 230 71 -0,37%
Xtrackers FTSE 100 14,924 15,03 375 7 -0,85%
Xtrackers FTSE 100 Income 9,457 9,537 48 400 5 -0,70%
Xtrackers FTSE 250 22,025 22,21 1 1 -0,54%
Xtrackers FTSE MIB 34,24 34,425 31 7 -1,20%
Xtrackers FTSE Vietnam Swap 23,29 23,465 1 888 20 +1,08%
Xtrackers Galaxy Bitcoin OEND ETC 15,819 16,134 1 870 6 -0,30%
Xtrackers Galaxy Ethereum OEND ETC 9,0188 9,0691 700 4 -6,85%
Xtrackers Harvest CSI300 9,595 9,645 2 857 14 +0,59%
Xtrackers II Australia Gov.Bd 138,57 140,135 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 141,1084 141,4627 336 12 +0,02%
Xtrackers II EO Cor.BdSRI PAB 6,8388 6,8719 365 1 -0,09%
Xtrackers II EUR Corporate Bd 155,8502 156,155 788 59 -0,21%
Xtrackers II EUR Corporate Bd 7,9569 8,0722 2 218 3 -0,73%
Xtrackers II EUR Cov.Bond Swap 142,9193 143,9281 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 144,963 144,9906 307 777 1 035 0,00%
Xtrackers II EUR Over.Rate Sw. 127,0664 127,0996 13 270 99 +0,02%
Xtrackers II GBP Over.Rate Sw. 218,1598 219,4662 0 0 0,00%
Xtrackers II Germany Gov.Bond 168,9709 170,2957 0 0 0,00%
Xtrackers II Germany Gov.Bond 174,1442 176,0282 50 1 -0,03%
Xtrackers II Global Gov.Bond 204,2602 205,2372 311 12 -0,32%
Xtrackers II Global Gov.Bond 172,8525 174,9567 272 3 +0,06%
Xtrackers II Global Gov.Bond 226,2067 229,8265 53 3 +1,06%
Xtrackers II Global Gov.Bond 27,9434 28,1346 0 0 0,00%
Xtrackers II Global Gov.Bond 12,3868 12,4847 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,5976 7,6526 0 0 0,00%
Xtrackers II US Treasuries 183,8533 185,0615 3 3 -0,33%
Xtrackers II US Treasuries 89,936 90,75 424 5 -0,18%
Xtrackers II US Treasuries 1C USD Acc. 7,5117 7,5595 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 196,9382 198,2968 2 085 20 -0,02%
Xtrackers LevDAX Daily Swap 205,20 205,45 1 218 13 -0,65%
Xtrackers MSCI Brazil 38,83 39,33 2 888 6 +0,56%
Xtrackers MSCI Canada 83,40 83,98 88 9 -0,06%
Xtrackers MSCI China 13,976 14,108 3 620 41 -0,37%
Xtrackers MSCI China A U.ETF 28,475 28,74 933 33 +0,98%
xtrackers MSCI China USD 7,236 7,301 500 1 +0,44%
xtrackers MSCI EM As.Scr.Swap 57,06 57,36 432 5 -1,11%
Xtrackers MSCI Emerg.Mkts Swap 48,5518 48,8277 1 674 17 -0,15%
Xtrackers MSCI Emerg.Mkts Swap USD 9,58 9,627 115 1 -0,66%
Xtrackers MSCI EMU 51,98 52,27 347 7 -0,67%
Xtrackers MSCI EMU 1C USD Hgd oN 72,25 72,46 0 0 0,00%
Xtrackers MSCI EMU 2C CHF Hgd oN 40,96 41,045 0 0 0,00%
Xtrackers MSCI Europe 90,26 90,54 1 044 46 -0,33%
Xtrackers MSCI Europe 72,36 72,59 20 1 -0,33%
Xtrackers MSCI Europe 2C USD Hgd 16,738 16,802 0 0 0,00%
Xtrackers MSCI Europe Value 32,89 33,05 506 8 -0,29%
Xtrackers MSCI India Swap 19,052 19,286 168 009 60 -0,82%
Xtrackers MSCI Indonesia Swap 13,254 13,50 17 3 -0,33%
Xtrackers MSCI Japan 75,5781 75,7154 4 827 177 +0,12%
Xtrackers MSCI Japan 38,3783 38,4987 223 5 -0,50%
Xtrackers MSCI Japan 51,36 51,68 0 0 0,00%
Xtrackers MSCI Japan 2D USD Hgd oN 42,30 42,375 0 0 0,00%
Xtrackers MSCI Korea 63,41 63,92 90 8 +0,31%
Xtrackers MSCI Malaysia 11,34 11,43 148 1 +0,16%
Xtrackers MSCI Mexico 5,21 5,243 859 4 -0,21%
Xtrackers MSCI Pakistan Swap 1,2566 1,3094 7 305 13 +1,70%
Xtrackers MSCI Philippines 1,4282 1,463 0 0 0,00%
Xtrackers MSCI Singapore 1,7112 1,74 7 289 13 +0,60%
Xtrackers MSCI Taiwan 64,00 64,74 440 4 -2,45%
Xtrackers MSCI Taiwan USD Dis. 8,429 8,488 0 0 0,00%
Xtrackers MSCI Thailand 20,225 20,465 92 2 +0,02%
Xtrackers MSCI UK ESG UC.ETF 4,802 4,8465 206 2 -1,06%
Xtrackers MSCI USA Ind.UC.ETF 84,07 84,51 190 3 -0,26%
Xtrackers MSCI USA Swap 168,9458 169,2226 1 966 24 +0,47%
Xtrackers MSCI USA Swap 103,74 104,34 100 1 -0,41%
Xtrackers MSCI World Swap 21,89 21,975 1 303 21 +0,27%
Xtrackers MSCI World Swap 1C 112,164 112,376 15 293 341 +0,45%
Xtrackers MSCI World Swap 4C EUR 40,586 40,70 337 2 -0,69%
Xtrackers Nifty 50 Swap 250,65 251,65 145 24 -0,42%
Xtrackers Nikkei 225 24,675 24,775 9 371 30 -0,54%
Xtrackers Nikkei 225 56,82 57,29 318 3 -0,37%
xtrackers Nikkei 225 77,21 77,50 429 8 -0,12%
Xtrackers Portfolio 299,6534 303,5632 2 189 26 +0,60%
Xtrackers S&P 500 Swap 113,482 113,56 5 857 70 +0,24%
Xtrackers S&P 500 Swap 8,6791 8,7332 614 3 -0,06%
Xtrackers S&P 500 Swap USD 12,504 12,53 11 515 19 +0,37%
Xtrackers S&P ASX 200 40,73 40,905 100 1 -0,29%
Xtrackers ShortDAX Daily Swap 11,214 11,22 63 790 17 +0,38%
Xtrackers SLI 215,10 215,40 327 9 -0,58%
Xtrackers Spain 26,57 26,68 188 1 -0,28%
Xtrackers Spain 35,145 35,27 3 846 12 -0,37%
Xtrackers Stoxx Europe 600 126,40 126,48 2 979 81 -0,39%
Xtrackers Stoxx Europe 600 120,12 121,24 0 0 0,00%
Xtrackers Stoxx Europe 600 78,57 79,10 386 10 -0,28%
Xtrackers Switzerland 127,64 128,26 1 428 26 -0,81%
Xtrackers-Gl.Infra.ESG U.ETF 26,77 26,875 0 0 0,00%
Xtrackers-MSCI Europe ESG Scr. 161,74 163,02 85 4 +0,01%
XtrackersII-JPM EM LGB UC.ETF 27,6345 27,8208 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 19,9888 20,2882 105 6 +0,60%
XtrackersIIESG Gl.Ag.Bd U ETF 36,2397 36,5045 82 3 +0,33%
XtrackersIIESG Gl.Ag.Bd U ETF 80,8681 81,1463 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 32,12 32,495 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 34,9919 35,1321 0 0 0,00%
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