XBT Provider AB
|
271,97 |
273,06 |
21 |
2 |
-0,09% |
XBT Provider AB
|
27,356 |
27,4546 |
0 |
0 |
0,00% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
281,4644 |
283,0052 |
16 |
1 |
+0,31% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
2 803,0001 |
2 810,0684 |
0 |
0 |
0,00% |
XT-MSCI W.M.ESG 1CDLA USD
|
37,03 |
37,125 |
2 241 |
2 |
-1,03% |
XT-MSCI W.M.V.E 1CDLA USD
|
33,355 |
33,495 |
0 |
0 |
0,00% |
XT-MSCI W.Q.ESG 1CDLA USD
|
35,515 |
35,64 |
0 |
0 |
0,00% |
XT-MSCI W.V.ESG 1CDLA USD
|
32,925 |
33,06 |
0 |
0 |
0,00% |
XT.-MSCIWOR 2C-HGDEOA
|
9,609 |
9,643 |
0 |
0 |
0,00% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB
|
44,2741 |
44,2939 |
0 |
0 |
0,00% |
Xtr.(IE) - MSCI Nordic
|
53,12 |
53,17 |
131 |
3 |
-1,17% |
Xtr.(IE) - MSCI Nordic
|
33,475 |
33,58 |
1 |
1 |
-1,09% |
Xtr.(IE) - MSCI USA
|
135,6601 |
135,7245 |
17 |
7 |
-0,80% |
Xtr.(IE) - MSCI USA
|
102,8273 |
102,9443 |
0 |
0 |
0,00% |
Xtr.(IE) - MSCI USA
|
18,1586 |
18,1797 |
0 |
0 |
0,00% |
Xtr.(IE) - MSCI World 1C
|
96,9401 |
96,9819 |
2 069 |
44 |
-0,61% |
Xtr.(IE) - MSCI World 1D
|
82,68 |
82,722 |
191 |
9 |
-0,74% |
Xtr.(IE) - MSCI World Energy
|
49,11 |
49,22 |
698 |
9 |
+0,13% |
Xtr.(IE) - MSCI World Momentum
|
54,76 |
54,80 |
4 797 |
13 |
-2,27% |
Xtr.(IE) - MSCI World Quality
|
59,24 |
59,28 |
783 |
12 |
-1,17% |
Xtr.(IE) - MSCI World Value
|
40,295 |
40,355 |
1 022 |
13 |
-0,56% |
Xtr.(IE) - Portfolio Income
|
12,6821 |
12,7459 |
2 |
1 |
-0,31% |
Xtr.(IE) - Russell 2000
|
271,15 |
271,20 |
149 |
2 |
+0,13% |
Xtr.(IE) - S&P 500
|
72,22 |
72,266 |
4 |
2 |
-0,72% |
Xtr.(IE) - S&P 500
|
67,786 |
67,832 |
1 |
1 |
-0,67% |
Xtr.(IE) - S+P 500
|
8,898 |
8,906 |
940 |
2 |
-1,05% |
Xtr.(IE)-Art.Int.+Big Data ETF
|
108,80 |
108,84 |
4 119 |
143 |
-2,05% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
36,5795 |
36,6676 |
0 |
0 |
0,00% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
30,8131 |
30,8755 |
0 |
0 |
0,00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE
|
8,3894 |
8,4255 |
0 |
0 |
0,00% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est.
|
49,51 |
49,695 |
0 |
0 |
0,00% |
Xtr.(IE)-Future Mobility U.ETF
|
80,18 |
80,33 |
24 |
4 |
-2,26% |
Xtr.(IE)-Ger.Mittelst.& M.Cap
|
21,70 |
21,725 |
111 |
3 |
-0,85% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
14,6151 |
14,6349 |
686 |
2 |
-0,08% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
9,1273 |
9,1388 |
1 |
1 |
-0,04% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
34,47 |
34,51 |
1 107 |
8 |
-0,63% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
36,325 |
36,555 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E.
|
39,965 |
40,01 |
15 |
1 |
-0,44% |
Xtr.(IE)-MSCI Emerging Markets
|
49,6881 |
49,6999 |
92 |
8 |
-0,34% |
Xtr.(IE)-MSCI Emerging Markets USD
|
6,749 |
6,75 |
1 |
1 |
-0,30% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT
|
31,36 |
31,39 |
1 |
1 |
-0,54% |
Xtr.(IE)-MSCI Europe ESG U.ETF
|
29,715 |
29,72 |
1 |
1 |
-0,30% |
Xtr.(IE)-MSCI GCC Select Swap
|
22,515 |
22,71 |
2 |
1 |
-1,58% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
27,46 |
27,49 |
1 |
1 |
-1,30% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
14,806 |
14,818 |
64 |
3 |
-1,85% |
Xtr.(IE)-MSCI Japan ESG UC.ETF
|
19,542 |
19,574 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI N.Amer.H.Div.Yld
|
48,39 |
48,49 |
2 |
1 |
+0,07% |
Xtr.(IE)-MSCI USA Cons.Discr.
|
64,52 |
64,63 |
10 |
8 |
-1,18% |
Xtr.(IE)-MSCI USA Cons.Staples
|
40,235 |
40,275 |
751 |
4 |
-0,04% |
Xtr.(IE)-MSCI USA Energy
|
45,995 |
46,195 |
26 |
2 |
-0,12% |
Xtr.(IE)-MSCI USA ESG Scre.
|
39,43 |
39,495 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG Scre.
|
8,834 |
8,868 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
50,72 |
50,77 |
30 |
1 |
-0,68% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
7,813 |
7,833 |
1 |
1 |
-0,88% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
8,244 |
8,277 |
1 |
1 |
-1,06% |
Xtr.(IE)-MSCI USA Financials
|
27,95 |
28,035 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA Health Care
|
53,01 |
53,13 |
401 |
3 |
+0,06% |
Xtr.(IE)-MSCI USA Inform.Tech.
|
82,50 |
82,63 |
301 |
7 |
-1,13% |
Xtr.(IE)-MSCI Wo.Comm.Services
|
18,924 |
18,966 |
1 288 |
9 |
-3,88% |
Xtr.(IE)-MSCI Wo.Inform.Techn.
|
70,36 |
70,40 |
2 164 |
75 |
-1,00% |
Xtr.(IE)-MSCI World ESG
|
35,265 |
35,315 |
319 |
12 |
-0,79% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N.
|
62,87 |
63,02 |
1 |
1 |
-0,84% |
Xtr.(IE)-MSCI World ESG Scre.
|
20,06 |
20,09 |
524 |
2 |
-0,82% |
Xtr.(IE)-MSCI World Financials
|
26,935 |
26,965 |
1 |
1 |
-0,15% |
Xtr.(IE)-MSCI World Materials
|
54,85 |
54,91 |
58 |
2 |
-0,25% |
Xtr.(IE)-MSCI World Minim.Vol.
|
38,345 |
38,395 |
3 |
1 |
-0,26% |
Xtr.(IE)-MSCI World Utilities
|
30,105 |
30,17 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Wrld Con.Staples
|
42,58 |
42,645 |
65 |
2 |
+0,05% |
Xtr.(IE)-MSCI Wrld Cons.Discr.
|
49,76 |
49,83 |
21 |
2 |
-1,13% |
Xtr.(IE)-MSCI Wrld Health Care
|
48,58 |
48,645 |
765 |
11 |
-0,01% |
Xtr.(IE)-MSCI Wrld Industrials
|
53,72 |
53,74 |
79 |
2 |
-0,22% |
Xtr.(IE)-S&P 500 Equal Weight
|
82,16 |
82,18 |
2 169 |
6 |
+0,24% |
Xtr.(IE)-S&P Europe ex UK ETF
|
70,74 |
70,83 |
0 |
0 |
0,00% |
Xtr.(IE)-S+P 500 Equal Weight
|
9,423 |
9,43 |
0 |
0 |
0,00% |
Xtr.(IE)-S+P 500 Equal Weight
|
73,34 |
73,50 |
0 |
0 |
0,00% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD
|
53,8001 |
53,8219 |
1 |
1 |
-0,26% |
Xtr.(IE)-USD Corp.Bond
|
10,3682 |
10,3824 |
1 |
1 |
0,00% |
Xtr.(IE)-USD Corp.Bond
|
11,5182 |
11,5359 |
1 |
1 |
-0,30% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
9,3153 |
9,3533 |
0 |
0 |
0,00% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8,2323 |
8,2525 |
0 |
0 |
0,00% |
Xtr.(IE)-USD High Yld Corp.Bd
|
11,6341 |
11,6539 |
2 |
1 |
-0,22% |
Xtr.(IE)-USD High Yld Corp.Bd
|
14,5911 |
14,6164 |
0 |
0 |
0,00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
26,885 |
27,07 |
0 |
0 |
0,00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
18,2816 |
18,3359 |
0 |
0 |
0,00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
16,4053 |
16,5149 |
0 |
0 |
0,00% |
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF
|
40,6521 |
40,6739 |
0 |
0 |
0,00% |
Xtr.2-Eurozon.Gov.Green Bd ETF
|
34,1061 |
34,1519 |
0 |
0 |
0,00% |
Xtr.2-TIPS US Infl.Link.Bd ETF
|
31,9601 |
32,0219 |
0 |
0 |
0,00% |
Xtr.BB Commodity Swap UE USD
|
10,2761 |
10,3099 |
1 |
1 |
-0,52% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
25,0401 |
25,0899 |
3 |
1 |
-0,15% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
35,9112 |
35,9749 |
2 |
2 |
-0,35% |
Xtr.DB Bloom.Comm.Opt.Yld Swap
|
20,3952 |
20,5108 |
0 |
0 |
0,00% |
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD
|
33,30 |
33,55 |
0 |
0 |
0,00% |
Xtr.EMU Net Z.P.Paris Aligned
|
44,18 |
44,34 |
1 |
1 |
-0,76% |
Xtr.ESG DL HY Corp.Bd ETF USD
|
30,335 |
30,465 |
0 |
0 |
0,00% |
Xtr.ESG EO HY Corp.Bd ETF EUR
|
30,7201 |
30,9939 |
0 |
0 |
0,00% |
Xtr.Eur.Net Z.P.P.A.ETF 1C
|
35,97 |
36,105 |
0 |
0 |
0,00% |
Xtr.Euro Stoxx 50 Sh.Da.Swap
|
6,666 |
6,667 |
0 |
0 |
0,00% |
Xtr.Euro Stoxx Qual.Dividend
|
22,36 |
22,365 |
10 |
3 |
-0,36% |
Xtr.FTSE 100 Short Daily Swap
|
3,374 |
3,3745 |
0 |
0 |
0,00% |
Xtr.FTSE Devel.Europ.R.Estate
|
21,86 |
21,87 |
1 |
1 |
-0,50% |
Xtr.Har.MSCI Ch.Tech 100 ETF
|
21,17 |
21,27 |
1 |
1 |
-0,33% |
Xtr.Harvest FTSE China A-H 50
|
22,375 |
22,435 |
387 |
2 |
+0,45% |
Xtr.IE Xtr.USD Corp.Green Bd
|
26,8001 |
26,9079 |
0 |
0 |
0,00% |
Xtr.IE Xtr.USD Corp.Green Bd
|
22,812 |
22,8296 |
0 |
0 |
0,00% |
Xtr.IE)MSCI EMU.Transition ETF
|
37,56 |
37,63 |
503 |
4 |
-0,41% |
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN
|
64,40 |
64,59 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Eur.Transition ETF
|
36,04 |
36,145 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD
|
34,97 |
35,06 |
2 |
2 |
+0,39% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD
|
18,346 |
18,42 |
1 500 |
3 |
-1,02% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD
|
30,46 |
30,58 |
1 |
1 |
-0,44% |
Xtr.IE)MSCI Jap.Transition ETF USD
|
31,24 |
31,325 |
0 |
0 |
0,00% |
Xtr.IE)MSCI USA.Transition ETF USD
|
36,48 |
36,515 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Wld.Transition ETF USD
|
35,78 |
35,84 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN
|
25,9351 |
25,9709 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.India Gov.Bd ETF USD
|
33,2614 |
33,5209 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.NASDAQ 100 ETF
|
37,14 |
37,145 |
1 024 |
17 |
-1,29% |
Xtr.IE)Xtr.S&P 500 ESG ETF USD
|
42,36 |
42,395 |
0 |
0 |
0,00% |
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF
|
32,095 |
32,205 |
0 |
0 |
0,00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR
|
33,80 |
33,91 |
1 |
1 |
-0,52% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG
|
32,475 |
32,585 |
1 |
1 |
-0,70% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD
|
29,375 |
29,535 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec.
|
26,76 |
27,005 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD
|
23,28 |
23,41 |
0 |
0 |
0,00% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG
|
28,50 |
28,635 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG
|
29,63 |
29,805 |
0 |
0 |
0,00% |
Xtr.IE-S&P 500 Eq.We.ESG ETF EUR
|
10,25 |
10,284 |
1 |
1 |
+0,14% |
Xtr.IE-S&P 500 Eq.We.ESG ETF USD
|
40,39 |
40,485 |
2 |
2 |
+0,22% |
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD
|
30,495 |
30,54 |
0 |
0 |
0,00% |
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD
|
40,83 |
40,995 |
0 |
0 |
0,00% |
Xtr.IE-Xtr.MS.US Com.Serv.ETF
|
52,19 |
52,31 |
89 |
1 |
-4,28% |
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs
|
34,32 |
34,50 |
0 |
0 |
0,00% |
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD
|
28,51 |
28,60 |
42 |
2 |
-0,64% |
Xtr.IEXtr.MSCI Gen.Healthc.In.
|
26,73 |
26,91 |
0 |
0 |
0,00% |
Xtr.IEXtr.MSCI Innovation ETF
|
35,035 |
35,20 |
0 |
0 |
0,00% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In.
|
40,455 |
40,635 |
1 |
1 |
-1,10% |
Xtr.II EUR H.Yield Corp.Bond
|
15,6726 |
15,6884 |
318 |
3 |
-0,08% |
Xtr.II EUR H.Yield Corp.Bond
|
21,6361 |
21,6539 |
692 |
1 |
-0,03% |
Xtr.II EUR H.Yld Corp.Bd1-3Sw.
|
8,4017 |
8,4179 |
2 |
1 |
-0,19% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap
|
83,1381 |
83,2245 |
0 |
0 |
0,00% |
Xtr.II Euroz.AAA Gov.Bd Swap
|
193,9574 |
194,2898 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 3-5
|
194,2301 |
194,3299 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 3-5
|
180,1553 |
180,2399 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 7-10
|
239,2801 |
239,4899 |
7 |
1 |
-0,06% |
Xtr.II Eurozone Gov.Bond
|
212,2801 |
212,3599 |
17 |
5 |
+0,02% |
Xtr.II Eurozone Gov.Bond
|
169,5551 |
169,6749 |
1 |
1 |
+0,01% |
Xtr.II Eurozone Gov.Bond
|
60,5501 |
60,6159 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 1-3
|
164,4501 |
164,5149 |
1 |
1 |
-0,03% |
Xtr.II Eurozone Gov.Bond 1-3
|
154,1201 |
154,1699 |
1 |
1 |
+0,02% |
Xtr.II Eurozone Gov.Bond 15-30
|
274,5068 |
274,9699 |
58 |
3 |
-0,02% |
Xtr.II Eurozone Gov.Bond 25+
|
265,9901 |
266,1699 |
101 |
2 |
+0,08% |
Xtr.II Eurozone Gov.Bond 5-7
|
220,7001 |
220,7999 |
23 |
2 |
+0,06% |
Xtr.II Eurozone Inf.-Linked Bd
|
234,2623 |
234,3799 |
2 |
1 |
+0,11% |
Xtr.II Gbl Infl.-Linked Bond
|
210,9101 |
211,4499 |
6 |
1 |
-0,23% |
Xtr.II Gbl Infl.-Linked Bond
|
187,5551 |
188,5949 |
1 |
1 |
-0,50% |
Xtr.II Gbl Infl.-Linked Bond
|
21,9461 |
21,9869 |
0 |
0 |
0,00% |
Xtr.II Germany.Gov.Bond 1-3
|
134,7701 |
134,9049 |
1 |
1 |
-0,04% |
Xtr.II Harvest China Gov.Bond
|
19,5313 |
19,6175 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
141,8201 |
141,8649 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
7,0255 |
7,0289 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw.
|
169,6601 |
169,7399 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Plus
|
142,5451 |
142,6749 |
0 |
0 |
0,00% |
Xtr.II iBoxx Ger.Cov.Bd Swap
|
178,8568 |
179,1591 |
1 |
1 |
-0,03% |
Xtr.II Italy Gov.Bd 0-1 Swap
|
32,2811 |
32,3077 |
0 |
0 |
0,00% |
Xtr.II iTraxx Cross.Sh.Da.Swap
|
31,7324 |
31,8629 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
25,4151 |
25,4549 |
200 |
1 |
+0,12% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
25,1921 |
25,2312 |
1 181 |
1 |
+0,34% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
28,3941 |
28,4529 |
175 |
1 |
+0,23% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
27,4091 |
27,4519 |
0 |
0 |
0,00% |
Xtr.II US Treasuries 1-3
|
150,6601 |
150,7749 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
275,5601 |
276,2262 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
10,1884 |
10,2321 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
33,539 |
33,7123 |
1 |
1 |
-0,62% |
Xtr.II USD Emerging Markets Bd
|
10,3468 |
10,3984 |
0 |
0 |
0,00% |
Xtr.II-ESG Euroz.Gov.Bd ETF
|
26,2811 |
26,2989 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
5,723 |
5,736 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
5,733 |
5,744 |
1 |
1 |
-0,07% |
Xtr.II-ESG Gl Govt Bd
|
8,114 |
8,131 |
0 |
0 |
0,00% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF
|
33,5253 |
33,5423 |
0 |
0 |
0,00% |
Xtr.II-Germany Gov.Bd 0-1 ETF
|
33,0771 |
33,0859 |
104 |
2 |
0,00% |
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1
|
33,6608 |
33,6829 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Trea.7-10 ETF USD
|
27,7891 |
27,8389 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.10+ETF USD
|
28,4181 |
28,4849 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.3-7 ETF USD
|
29,7251 |
29,7669 |
0 |
0 |
0,00% |
Xtr.Jap.N.Z.P.P.A.ETF 1C USD
|
33,57 |
33,675 |
0 |
0 |
0,00% |
Xtr.LPX Private Equity Swap
|
118,46 |
118,62 |
7 |
3 |
-0,42% |
Xtr.MSCI AC As.ex Jap.ESG Swap
|
38,655 |
38,71 |
13 |
2 |
-0,17% |
Xtr.MSCI Africa Top 50 Swap
|
5,70 |
5,725 |
246 |
1 |
-0,61% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD
|
12,676 |
12,738 |
0 |
0 |
0,00% |
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw.
|
28,265 |
28,51 |
1 |
1 |
-0,89% |
Xtr.MSCI EM Latin America Swap
|
38,875 |
38,98 |
1 |
1 |
-0,77% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF
|
147,38 |
147,58 |
1 |
1 |
-0,30% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF
|
160,22 |
160,54 |
1 |
1 |
-0,57% |
Xtr.MSCI Eur.H.Care ESG Scr.
|
224,10 |
224,25 |
2 |
1 |
+0,13% |
Xtr.MSCI Europe Fin.ESG Scr.
|
48,265 |
48,32 |
1 |
1 |
-1,05% |
Xtr.MSCI Europe Small Cap
|
55,87 |
55,90 |
155 |
4 |
-0,61% |
Xtr.MSCI Europe Util.ESG Scr.
|
128,24 |
128,56 |
1 |
1 |
-0,48% |
Xtr.MSCI Pac.ex Jap.ESG Scree.
|
63,39 |
63,56 |
303 |
3 |
-0,25% |
Xtr.S&P 500 2x Inverse D.Swap
|
0,3052 |
0,3054 |
83 900 |
5 |
+1,19% |
Xtr.S&P 500 2x Lev.Daily Swap
|
165,44 |
165,46 |
503 |
10 |
-1,42% |
Xtr.S&P 500 Inverse Daily Swap
|
6,928 |
6,929 |
1 000 |
1 |
+0,65% |
Xtr.S&P Gbl Infrastrure Swap
|
50,56 |
50,67 |
49 |
2 |
+0,16% |
Xtr.S&P Select Frontier Swap
|
16,296 |
16,46 |
2 |
1 |
-2,17% |
Xtr.ShortDAX x2 Daily Swap
|
0,9363 |
0,9375 |
215 508 |
13 |
+1,08% |
Xtr.Stoxx Europe 600 I.G.Swap
|
157,84 |
158,12 |
0 |
0 |
0,00% |
Xtr.Stoxx Europe 600 Tech.Swap
|
129,78 |
129,92 |
2 |
1 |
-0,90% |
Xtr.Stoxx Europe 600 Tel.Swap
|
71,10 |
71,29 |
0 |
0 |
0,00% |
Xtr.Stoxx Gbl Sel.Div.100 Swap
|
27,505 |
27,525 |
1 088 |
5 |
-0,15% |
Xtr.USA Net Z.P.P.A.ETF 1C USD
|
35,94 |
36,04 |
1 |
1 |
-0,90% |
Xtr.Wld Net Z.P.Paris Aligned
|
42,48 |
42,60 |
1 |
1 |
-0,93% |
Xtrack.IE-Xtr.MSCI EMU ESG ETF
|
70,49 |
70,57 |
1 |
1 |
-0,45% |
xtrack.MSCI EM As.ESG Scr.Swap USD
|
15,858 |
15,90 |
1 |
1 |
-0,49% |
Xtrackers ATX
|
67,84 |
68,01 |
1 |
1 |
-0,63% |
Xtrackers CAC 40
|
82,26 |
82,31 |
16 |
3 |
-0,44% |
Xtrackers CSI300 Swap
|
12,286 |
12,304 |
32 |
2 |
+0,03% |
Xtrackers DAX
|
170,06 |
170,08 |
773 |
18 |
-0,47% |
Xtrackers DAX
|
8,43 |
8,432 |
0 |
0 |
0,00% |
Xtrackers DAX Income
|
123,36 |
123,46 |
636 |
7 |
-0,48% |
XTrackers ETC PLC Gold
|
29,9241 |
29,9419 |
0 |
0 |
0,00% |
XTrackers ETC PLC Gold
|
33,3821 |
33,3979 |
1 500 |
2 |
-0,32% |
XTrackers ETC PLC Platin
|
18,0913 |
18,1528 |
650 |
2 |
+0,45% |
XTrackers ETC PLC Platin
|
20,8704 |
20,9358 |
0 |
0 |
0,00% |
XTrackers ETC PLC Silber
|
31,7462 |
31,8055 |
0 |
0 |
0,00% |
XTrackers ETC PLC Silber
|
36,6322 |
36,6697 |
1 |
1 |
+0,24% |
Xtrackers Euro Stoxx 50
|
51,84 |
51,85 |
316 |
5 |
-0,50% |
Xtrackers Euro Stoxx 50
|
82,61 |
82,63 |
283 |
4 |
-0,42% |
Xtrackers FTSE 100
|
14,06 |
14,08 |
0 |
0 |
0,00% |
Xtrackers FTSE 100 Income
|
9,205 |
9,213 |
1 |
1 |
+0,55% |
Xtrackers FTSE 250
|
21,67 |
21,715 |
0 |
0 |
0,00% |
Xtrackers FTSE China 50
|
24,20 |
24,25 |
17 |
3 |
+0,17% |
Xtrackers FTSE MIB
|
33,695 |
33,705 |
1 |
1 |
-0,34% |
Xtrackers FTSE Vietnam Swap
|
24,395 |
24,425 |
3 |
1 |
-0,39% |
Xtrackers Harvest CSI300
|
8,722 |
8,729 |
1 |
1 |
+0,03% |
Xtrackers II Australia Gov.Bd
|
137,8201 |
138,2949 |
0 |
0 |
0,00% |
Xtrackers II EO Cor.BdSRI PAB
|
138,3401 |
138,3999 |
0 |
0 |
0,00% |
Xtrackers II EO Cor.BdSRI PAB
|
6,5955 |
6,6071 |
0 |
0 |
0,00% |
Xtrackers II EUR Corporate Bd
|
150,1201 |
150,2399 |
17 |
7 |
+0,02% |
Xtrackers II EUR Corporate Bd
|
7,8431 |
7,8513 |
0 |
0 |
0,00% |
Xtrackers II EUR Cov.Bond Swap
|
138,8218 |
139,1934 |
0 |
0 |
0,00% |
Xtrackers II EUR Over.Rate Sw.
|
141,337 |
141,342 |
10 669 |
55 |
+0,01% |
Xtrackers II EUR Over.Rate Sw.
|
127,3571 |
127,3659 |
839 |
8 |
+0,03% |
Xtrackers II GBP Over.Rate Sw.
|
212,1223 |
212,2119 |
0 |
0 |
0,00% |
Xtrackers II Germany Gov.Bond
|
167,3051 |
167,4349 |
0 |
0 |
0,00% |
Xtrackers II Germany Gov.Bond
|
171,5401 |
171,5999 |
0 |
0 |
0,00% |
Xtrackers II Global Gov.Bond
|
202,2501 |
202,3399 |
1 |
1 |
-0,02% |
Xtrackers II Global Gov.Bond
|
174,6001 |
174,7699 |
0 |
0 |
0,00% |
Xtrackers II Global Gov.Bond
|
218,0001 |
218,1999 |
1 |
1 |
-0,15% |
Xtrackers II Japan Gov.Bond
|
7,5609 |
7,5743 |
0 |
0 |
0,00% |
Xtrackers II US Treasuries
|
174,8501 |
175,0199 |
0 |
0 |
0,00% |
Xtrackers II US Treasuries
|
91,0581 |
91,0879 |
1 |
1 |
+0,04% |
Xtrackers II USD Over.Rate Sw.
|
181,5541 |
181,5908 |
1 |
1 |
-0,24% |
Xtrackers LevDAX Daily Swap
|
170,98 |
171,10 |
18 |
1 |
-0,42% |
Xtrackers MSCI Brazil
|
45,94 |
46,025 |
0 |
0 |
0,00% |
Xtrackers MSCI Canada
|
70,10 |
70,22 |
0 |
0 |
0,00% |
Xtrackers MSCI China
|
12,316 |
12,326 |
210 |
4 |
+0,13% |
xtrackers MSCI China USD
|
6,422 |
6,441 |
1 |
1 |
+0,16% |
xtrackers MSCI EM As.Scr.Swap
|
51,16 |
51,24 |
1 |
1 |
-0,47% |
Xtrackers MSCI Emerg.Mkts Swap
|
45,0834 |
45,1079 |
34 |
2 |
-0,34% |
Xtrackers MSCI Emerg.Mkts Swap USD
|
8,988 |
9,01 |
0 |
0 |
0,00% |
Xtrackers MSCI EMU
|
51,96 |
51,98 |
2 |
1 |
-0,52% |
Xtrackers MSCI Europe
|
87,56 |
87,58 |
166 |
8 |
-0,41% |
Xtrackers MSCI Europe
|
71,91 |
71,97 |
11 |
2 |
-0,44% |
Xtrackers MSCI Europe Value
|
31,39 |
31,435 |
1 |
1 |
-0,03% |
Xtrackers MSCI India Swap
|
18,71 |
18,724 |
408 |
3 |
+0,13% |
Xtrackers MSCI Indonesia Swap
|
14,224 |
14,266 |
61 |
2 |
-0,60% |
Xtrackers MSCI Japan
|
71,9301 |
71,9719 |
122 |
33 |
-1,73% |
Xtrackers MSCI Japan
|
37,1461 |
37,1859 |
15 |
3 |
-1,32% |
Xtrackers MSCI Japan
|
49,875 |
49,99 |
0 |
0 |
0,00% |
Xtrackers MSCI Korea
|
71,45 |
71,64 |
1 |
1 |
-1,30% |
Xtrackers MSCI Malaysia
|
9,781 |
9,813 |
30 |
1 |
-0,16% |
Xtrackers MSCI Mexico
|
6,544 |
6,551 |
321 |
5 |
-0,46% |
Xtrackers MSCI Pakistan Swap
|
0,8602 |
0,8761 |
0 |
0 |
0,00% |
Xtrackers MSCI Philippines
|
1,408 |
1,4142 |
0 |
0 |
0,00% |
Xtrackers MSCI Singapore
|
1,344 |
1,3488 |
0 |
0 |
0,00% |
Xtrackers MSCI Taiwan
|
52,82 |
52,86 |
0 |
0 |
0,00% |
Xtrackers MSCI Thailand
|
18,152 |
18,222 |
0 |
0 |
0,00% |
Xtrackers MSCI UK ESG UC.ETF
|
4,561 |
4,5655 |
0 |
0 |
0,00% |
Xtrackers MSCI USA Ind.UC.ETF
|
74,04 |
74,26 |
1 |
1 |
-0,03% |
Xtrackers MSCI USA Swap
|
137,5001 |
137,6119 |
6 |
2 |
-0,82% |
Xtrackers MSCI USA Swap
|
85,14 |
85,52 |
0 |
0 |
0,00% |
Xtrackers MSCI World Swap
|
18,706 |
18,722 |
0 |
0 |
0,00% |
Xtrackers MSCI World Swap 1C
|
95,188 |
95,248 |
724 |
27 |
-0,64% |
Xtrackers MSCI World Swap 4C EUR
|
36,14 |
36,179 |
3 |
1 |
-0,68% |
Xtrackers Nifty 50 Swap
|
241,40 |
241,55 |
102 |
6 |
-0,10% |
Xtrackers Nikkei 225
|
23,335 |
23,34 |
2 723 |
9 |
-1,71% |
Xtrackers Nikkei 225
|
54,83 |
54,88 |
0 |
0 |
0,00% |
xtrackers Nikkei 225
|
72,46 |
72,49 |
0 |
0 |
0,00% |
Xtrackers Portfolio
|
277,5182 |
278,1999 |
4 |
1 |
-0,64% |
Xtrackers S&P 500 Swap
|
92,67 |
92,69 |
184 |
7 |
-0,81% |
Xtrackers S&P 500 Swap
|
7,5497 |
7,5599 |
0 |
0 |
0,00% |
Xtrackers S&P 500 Swap USD
|
10,296 |
10,298 |
206 |
4 |
-0,69% |
Xtrackers S&P ASX 200
|
37,875 |
37,895 |
1 |
1 |
+0,01% |
Xtrackers ShortDAX Daily Swap
|
12,06 |
12,064 |
340 |
4 |
+0,50% |
Xtrackers SLI
|
197,56 |
197,80 |
1 |
1 |
-0,85% |
Xtrackers Spain
|
25,86 |
25,885 |
1 |
1 |
-0,19% |
Xtrackers Spain
|
33,59 |
33,63 |
1 |
1 |
-0,21% |
Xtrackers Stoxx Europe 600
|
122,76 |
122,78 |
473 |
5 |
-0,41% |
Xtrackers Stoxx Europe 600
|
118,32 |
118,76 |
0 |
0 |
0,00% |
Xtrackers Stoxx Europe 600
|
78,44 |
78,50 |
16 |
2 |
-0,46% |
Xtrackers Switzerland
|
119,78 |
119,80 |
315 |
11 |
-1,07% |
Xtrackers-MSCI Europe ESG Scr.
|
157,96 |
158,24 |
1 |
1 |
-0,42% |
XtrackersII-JPM EM LGB UC.ETF
|
26,755 |
26,84 |
0 |
0 |
0,00% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
19,7171 |
19,7394 |
2 |
1 |
-0,10% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
35,1291 |
35,1589 |
3 |
2 |
-0,16% |
XtrIE)MSCI EM Clim.Trans.ETF USD
|
29,795 |
30,10 |
0 |
0 |
0,00% |