All securities A-Z
Price lists
Name | Bid | Ask | Shares | Exec. orders |
Change |
---|---|---|---|---|---|
X.II-TM S.29 I+S Govt Bd U.ETF | 199.5025 | 200.8523 | 0 | 0 | 0.00% |
XBT Provider AB | 232.46 | 235.08 | 75 | 8 | +4.52% |
XBT Provider AB | 23.2525 | 23.5155 | 0 | 0 | 0.00% |
XBT Provider AB O.E. 15(unl.) Bitcoin | 433.2696 | 438.3054 | 42 | 6 | +0.06% |
XBT Provider AB O.E. 15(unl.) Bitcoin | 4 321.3456 | 4 370.7452 | 14 | 4 | +1.42% |
XT-MSCI W.M.ESG 1CDLA USD | 46.32 | 46.535 | 100 | 2 | +0.02% |
XT-MSCI W.M.V.E 1CDLA USD | 38.745 | 38.91 | 0 | 0 | 0.00% |
XT-MSCI W.Q.ESG 1CDLA USD | 41.86 | 42.03 | 142 | 2 | -0.33% |
XT-MSCI W.V.ESG 1CDLA USD | 37.895 | 38.04 | 19 | 1 | -0.21% |
XT.-MSCIWOR 2C-HGDEOA | 11.316 | 11.422 | 9 | 1 | -0.16% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB | 46.3041 | 46.4189 | 4 490 | 5 | +0.02% |
Xtr(IE)-MSCI Em.Mkts ex China GBP | 97.47 | 98.67 | 21 | 1 | -0.33% |
Xtr.(IE) - MSCI Nordic | 51.25 | 51.49 | 771 | 18 | -0.25% |
Xtr.(IE) - MSCI Nordic | 36.34 | 36.53 | 32 | 1 | +0.47% |
Xtr.(IE) - MSCI USA | 170.1231 | 170.6179 | 532 | 31 | -0.46% |
Xtr.(IE) - MSCI USA | 124.3241 | 124.8789 | 0 | 0 | 0.00% |
Xtr.(IE) - MSCI USA | 22.5818 | 22.6986 | 0 | 0 | 0.00% |
Xtr.(IE) - MSCI World 1C | 117.8903 | 118.1451 | 46 562 | 434 | -0.27% |
Xtr.(IE) - MSCI World 1D | 99.354 | 99.628 | 7 609 | 90 | -0.27% |
Xtr.(IE) - MSCI World Energy | 48.20 | 48.42 | 678 | 114 | +0.07% |
Xtr.(IE) - MSCI World Momentum | 69.57 | 70.08 | 5 245 | 83 | +0.21% |
Xtr.(IE) - MSCI World Quality | 69.93 | 70.12 | 2 924 | 55 | -0.45% |
Xtr.(IE) - MSCI World Value | 44.93 | 45.10 | 5 337 | 33 | -0.53% |
Xtr.(IE) - Portfolio Income | 13.7101 | 13.8239 | 931 | 3 | -0.48% |
Xtr.(IE) - Russell 2000 | 317.70 | 318.30 | 1 036 | 34 | -0.27% |
Xtr.(IE) - S&P 500 | 86.946 | 87.136 | 414 | 7 | +0.03% |
Xtr.(IE) - S&P 500 | 81.238 | 81.36 | 0 | 0 | 0.00% |
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. | 121.98 | 122.14 | 300 | 1 | +0.15% |
Xtr.(IE) - S+P 500 | 11.114 | 11.134 | 271 | 3 | -0.25% |
Xtr.(IE)-Art. |
142.54 | 145.74 | 16 583 | 719 | +1.19% |
Xtr.(IE)-DL Corp.Bd SRI PAB | 39.6921 | 40.2399 | 552 | 5 | -0.29% |
Xtr.(IE)-DL Corp.Bd SRI PAB | 32.4331 | 32.5489 | 0 | 0 | 0.00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE | 9.0451 | 9.1359 | 0 | 0 | 0.00% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est. | 54.67 | 55.26 | 1 | 1 | 0.00% |
Xtr.(IE)-Future Mobility U.ETF | 94.34 | 95.54 | 819 | 22 | +1.62% |
Xtr.(IE)-Ger. |
22.21 | 22.33 | 1 788 | 13 | -0.18% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. | 15.3761 | 15.4574 | 279 | 3 | -0.13% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. | 9.6799 | 9.8155 | 2 495 | 4 | +0.04% |
Xtr.(IE)-MSCI AC World ESG Sc. | 41.925 | 42.06 | 12 482 | 67 | -0.15% |
Xtr.(IE)-MSCI AC World ESG Sc. | 42.915 | 43.23 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E. | 48.875 | 49.24 | 455 | 12 | +0.49% |
Xtr.(IE)-MSCI Emerging Markets | 56.4701 | 56.8279 | 15 986 | 134 | +0.24% |
Xtr.(IE)-MSCI Emerging Markets USD | 7.495 | 7.564 | 4 525 | 11 | +0.68% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT | 34.155 | 34.26 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Europe ESG U.ETF | 33.345 | 33.51 | 1 189 | 13 | +0.33% |
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. | 551.10 | 554.40 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI GCC Select Swap | 25.40 | 25.72 | 28 | 1 | +0.58% |
Xtr.(IE)-MSCI Japan ESG Scree. | 29.175 | 29.295 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Japan ESG Scree. | 15.958 | 16.004 | 298 | 2 | -0.06% |
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. | 32.38 | 32.565 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. | 33.245 | 33.33 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Japan ESG UC.ETF | 22.705 | 22.785 | 403 | 3 | +0.15% |
Xtr.(IE)-MSCI N.Amer.H.Div. |
54.25 | 54.46 | 301 | 3 | -0.38% |
Xtr.(IE)-MSCI USA Banks UC.ETF | 29.86 | 30.62 | 295 | 3 | +2.49% |
Xtr.(IE)-MSCI USA Cons.Discr. |
87.80 | 88.81 | 1 382 | 46 | +0.02% |
Xtr.(IE)-MSCI USA Cons.Staples | 45.50 | 45.925 | 660 | 7 | -0.94% |
Xtr.(IE)-MSCI USA Energy | 44.675 | 44.95 | 25 | 1 | -0.15% |
Xtr.(IE)-MSCI USA ESG Scre. | 49.95 | 50.31 | 9 | 3 | -0.32% |
Xtr.(IE)-MSCI USA ESG Scre. | 10.826 | 10.918 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF | 61.79 | 62.06 | 2 443 | 19 | -0.87% |
Xtr.(IE)-MSCI USA ESG UCI.ETF | 9.184 | 9.224 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF | 10.004 | 10.05 | 300 | 1 | -0.58% |
Xtr.(IE)-MSCI USA Financials | 36.305 | 36.555 | 3 141 | 66 | +0.14% |
Xtr.(IE)-MSCI USA Health Care | 55.66 | 56.10 | 1 331 | 11 | -0.76% |
Xtr.(IE)-MSCI USA Inform.Tech. |
110.90 | 111.36 | 2 423 | 37 | +0.18% |
Xtr.(IE)-MSCI USA Minimum Vol. | 56.18 | 56.64 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Wo.Comm.Services | 26.025 | 26.285 | 256 | 5 | +0.54% |
Xtr.(IE)-MSCI Wo.Inform. |
92.96 | 93.88 | 25 959 | 446 | +0.32% |
Xtr.(IE)-MSCI World ESG | 42.22 | 42.405 | 10 770 | 74 | -0.38% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N. | 72.87 | 73.50 | 348 | 3 | -0.34% |
Xtr.(IE)-MSCI World ESG Scre. | 24.33 | 24.455 | 1 588 | 7 | -0.16% |
Xtr.(IE)-MSCI World ESG USD Dis. | 8.669 | 8.698 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI World Financials | 34.89 | 35.155 | 7 023 | 34 | +0.33% |
Xtr.(IE)-MSCI World Materials | 56.83 | 57.53 | 1 458 | 17 | +0.30% |
Xtr.(IE)-MSCI World Minim.Vol. |
44.475 | 44.785 | 255 | 13 | -0.89% |
Xtr.(IE)-MSCI World Utilities | 35.24 | 35.51 | 3 286 | 10 | -0.80% |
Xtr.(IE)-MSCI Wrld Con.Staples | 47.00 | 47.30 | 1 390 | 40 | -1.22% |
Xtr.(IE)-MSCI Wrld Cons.Discr. |
62.85 | 63.61 | 78 | 5 | -0.05% |
Xtr.(IE)-MSCI Wrld Health Care | 50.90 | 51.21 | 8 513 | 116 | -1.55% |
Xtr.(IE)-MSCI Wrld Industrials | 61.32 | 61.76 | 280 | 9 | -0.21% |
Xtr.(IE)-S&P 500 Equal Weight | 93.81 | 94.06 | 7 171 | 57 | -0.16% |
Xtr.(IE)-S&P Europe ex UK ETF | 76.92 | 77.15 | 1 | 1 | +0.66% |
Xtr.(IE)-S+P 500 Equal Weight | 10.39 | 10.424 | 319 | 7 | +0.06% |
Xtr.(IE)-S+P 500 Equal Weight | 82.98 | 83.27 | 173 | 5 | -0.13% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD | 57.0983 | 57.2459 | 3 538 | 9 | -0.59% |
Xtr.(IE)-USD Corp.Bond | 10.5576 | 10.6294 | 138 | 3 | +0.60% |
Xtr.(IE)-USD Corp.Bond | 12.0901 | 12.2754 | 75 | 1 | -0.31% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE | 9.7833 | 9.9639 | 342 | 3 | -0.15% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE | 8.3371 | 8.4843 | 7 | 1 | +0.46% |
Xtr.(IE)-USD High Yld Corp.Bd | 12.3273 | 12.4728 | 5 600 | 9 | -0.13% |
Xtr.(IE)-USD High Yld Corp.Bd | 15.6441 | 15.8394 | 32 | 1 | +0.93% |
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD | 9.2911 | 9.362 | 0 | 0 | 0.00% |
Xtr.(IE)-Xtr. |
27.975 | 28.36 | 0 | 0 | 0.00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD | 28.855 | 29.195 | 100 | 1 | -0.09% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD | 31.255 | 31.475 | 0 | 0 | 0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB | 18.8461 | 19.1969 | 0 | 0 | 0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB | 17.3384 | 17.4811 | 0 | 0 | 0.00% |
Xtr.2-EUR.Gov. |
41.7222 | 41.91 | 0 | 0 | 0.00% |
Xtr.2-Eurozon. |
34.9166 | 35.0804 | 210 | 3 | -0.35% |
Xtr.2-TIPS US Infl.Link. |
34.4311 | 34.5859 | 0 | 0 | 0.00% |
Xtr.BB Commodity Swap UE USD | 11.1921 | 11.3559 | 648 | 4 | -0.40% |
Xtr.BBG Comm.ex-Agr. |
26.1501 | 26.5349 | 1 763 | 9 | -1.11% |
Xtr.BBG Comm.ex-Agr. |
38.8251 | 39.2899 | 71 | 2 | -0.55% |
Xtr.BBG Comm.ex-Agr. |
43.8826 | 44.2107 | 0 | 0 | 0.00% |
Xtr.DB Bloom.Comm. |
21.5704 | 21.8199 | 230 | 4 | -0.36% |
Xtr.Em.Mkts M.Z.P.P.A. |
38.865 | 39.705 | 0 | 0 | 0.00% |
Xtr.EMU Net Z.P.Paris Aligned | 48.69 | 48.985 | 0 | 0 | 0.00% |
Xtr.ESG DL HY Corp.Bd ETF USD | 33.811 | 34.2929 | 0 | 0 | 0.00% |
Xtr.ESG EO HY Corp.Bd ETF EUR | 32.9121 | 33.1899 | 0 | 0 | 0.00% |
Xtr.Eur.Net Z.P.P.A.ETF 1C | 39.505 | 39.695 | 0 | 0 | 0.00% |
Xtr.Euro Stoxx 50 Sh.Da.Swap | 6.142 | 6.149 | 1 365 | 4 | -0.60% |
Xtr.Euro Stoxx Qual.Dividend | 23.765 | 23.855 | 741 | 12 | +0.67% |
Xtr.FTSE 100 Short Daily Swap | 3.3785 | 3.39 | 0 | 0 | 0.00% |
Xtr.FTSE Devel.Europ. |
23.435 | 23.635 | 1 240 | 17 | -0.17% |
Xtr.Har.MSCI Ch.Tech 100 ETF | 29.00 | 29.325 | 1 562 | 18 | +3.11% |
Xtr.Harvest FTSE China A-H 50 | 26.18 | 26.435 | 217 | 10 | +0.98% |
Xtr.IE Xtr.USD Corp.Green Bd | 28.9221 | 29.1989 | 0 | 0 | 0.00% |
Xtr.IE Xtr.USD Corp.Green Bd | 23.77 | 23.97 | 0 | 0 | 0.00% |
Xtr.IE)MSCI EMU.Transition ETF | 42.035 | 42.465 | 0 | 0 | 0.00% |
Xtr.IE)MSCI Eur.Con.Dis. |
67.68 | 68.23 | 40 | 1 | +1.28% |
Xtr.IE)MSCI Eur.Transition ETF | 39.565 | 40.12 | 300 | 1 | +0.30% |
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD | 35.59 | 36.04 | 2 | 2 | +0.46% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD | 17.558 | 17.768 | 316 | 2 | +1.13% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD | 32.60 | 33.08 | 138 | 4 | -1.56% |
Xtr.IE)MSCI Jap.Transition ETF USD | 33.225 | 33.465 | 0 | 0 | 0.00% |
Xtr.IE)MSCI USA.Transition ETF USD | 45.46 | 45.745 | 6 | 1 | -0.10% |
Xtr.IE)MSCI Wld.Transition ETF USD | 43.52 | 43.835 | 128 | 2 | -0.29% |
Xtr.IE)Xtr. |
27.1911 | 27.3558 | 0 | 0 | 0.00% |
Xtr.IE)Xtr. |
34.6657 | 35.2759 | 1 519 | 5 | -0.64% |
Xtr.IE)Xtr. |
48.55 | 48.63 | 5 139 | 85 | -0.15% |
Xtr.IE)Xtr. |
51.90 | 52.04 | 315 | 2 | -0.27% |
Xtr.IE-Eur. |
36.185 | 36.67 | 0 | 0 | 0.00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR | 36.525 | 36.69 | 1 090 | 2 | +0.38% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG | 35.325 | 35.485 | 1 | 1 | +0.52% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD | 29.42 | 31.725 | 0 | 0 | 0.00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. | 28.76 | 28.915 | 0 | 0 | 0.00% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD | 20.565 | 20.86 | 0 | 0 | 0.00% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG | 33.925 | 34.165 | 0 | 0 | 0.00% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG | 34.455 | 34.605 | 190 | 7 | -0.25% |
Xtr.IE-S&P500 Eq.We.Sc.+Scr. |
46.045 | 46.105 | 91 | 2 | -0.23% |
Xtr.IE-S&P500 Eq.We.Sc.+Scr. |
11.282 | 11.316 | 1 900 | 2 | -0.04% |
Xtr.IE-USA Biodv.Foc. |
37.82 | 38.29 | 0 | 0 | 0.00% |
Xtr.IE-Wld Biodv.Foc. |
49.05 | 49.54 | 0 | 0 | 0.00% |
Xtr.IE-Xtr. |
72.12 | 72.85 | 1 | 1 | +0.06% |
Xtr.IE-Xtr. |
47.805 | 48.68 | 521 | 6 | +0.47% |
Xtr.IE-Xtr. |
31.87 | 32.03 | 24 033 | 103 | -0.51% |
Xtr.IEXtr.MSCI Gen.Healthc. |
28.16 | 28.77 | 50 | 4 | -0.32% |
Xtr.IEXtr.MSCI Innovation ETF | 44.665 | 45.445 | 50 | 1 | +0.29% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In. |
56.75 | 57.41 | 1 191 | 18 | +0.16% |
Xtr.II EUR H.Yield Corp.Bond | 16.1727 | 16.2563 | 11 052 | 4 | +0.11% |
Xtr.II EUR H.Yield Corp.Bond | 23.1411 | 23.1969 | 758 | 9 | +0.14% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap | 83.242 | 84.578 | 0 | 0 | 0.00% |
Xtr.II Euroz.Gov. |
201.5432 | 203.123 | 27 | 2 | +0.27% |
Xtr.II Euroz.Gov. |
185.7595 | 187.1093 | 0 | 0 | 0.00% |
Xtr.II Euroz.Gov. |
248.1702 | 250.11 | 729 | 4 | -0.18% |
Xtr.II Eurozone Gov.Bond | 220.4531 | 221.7229 | 259 | 13 | +0.02% |
Xtr.II Eurozone Gov.Bond | 174.3357 | 175.3797 | 11 | 1 | -0.09% |
Xtr.II Eurozone Gov.Bond | 64.9792 | 65.383 | 0 | 0 | 0.00% |
Xtr.II Eurozone Gov.Bond 1-3 | 169.9651 | 170.7699 | 217 | 6 | +0.02% |
Xtr.II Eurozone Gov.Bond 1-3 | 158.3951 | 159.1599 | 0 | 0 | 0.00% |
Xtr.II Eurozone Gov.Bond 15-30 | 284.93 | 288.1098 | 0 | 0 | 0.00% |
Xtr.II Eurozone Gov.Bond 25+ | 273.5385 | 275.508 | 230 | 4 | -0.22% |
Xtr.II Eurozone Gov.Bond 5-7 | 229.4746 | 231.2044 | 699 | 5 | -0.14% |
Xtr.II Eurozone Inf.-Linked Bd | 236.7311 | 239.3309 | 127 | 5 | -0.90% |
Xtr.II Gbl Infl.-Linked Bond | 213.7301 | 217.4599 | 524 | 7 | +0.16% |
Xtr.II Gbl Infl.-Linked Bond | 189.7201 | 191.8399 | 0 | 0 | 0.00% |
Xtr.II Gbl Infl.-Linked Bond | 22.8785 | 23.2575 | 0 | 0 | 0.00% |
Xtr.II Gbl Infl.-Linked Bond | 25.4087 | 25.5514 | 0 | 0 | 0.00% |
Xtr.II Gbl Infl.-Linked Bond | 29.1114 | 29.2754 | 0 | 0 | 0.00% |
Xtr.II Germany.Gov. |
138.0901 | 139.0499 | 0 | 0 | 0.00% |
Xtr.II Harvest China Gov.Bond | 20.4621 | 20.5619 | 0 | 0 | 0.00% |
Xtr.II iBoxx Eu.Go.B.Yi. |
146.8001 | 147.8049 | 11 | 1 | -0.01% |
Xtr.II iBoxx Eu.Go.B.Yi. |
7.1308 | 7.236 | 116 | 2 | +0.01% |
Xtr.II iBoxx Eu.Go.B.Yi. |
178.1675 | 179.0423 | 92 | 4 | -0.19% |
Xtr.II iBoxx Eu.Go.B.Yi. |
147.7986 | 148.5984 | 0 | 0 | 0.00% |
Xtr.II iBoxx Ger.Cov.Bd Swap | 186.6585 | 188.0983 | 62 | 3 | -0.05% |
Xtr.II Italy Gov.Bd 0-1 Swap | 33.1337 | 33.2813 | 0 | 0 | 0.00% |
Xtr.II iTraxx Cross.Sh.Da. |
30.4291 | 30.8249 | 0 | 0 | 0.00% |
Xtr.II R.T.M.S.27 EO H.Y.U.ETF | 8.6703 | 8.7099 | 1 993 | 1 | -0.29% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF | 25.9671 | 26.3329 | 1 450 | 2 | -0.03% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF | 8.9427 | 8.9599 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF | 26.1111 | 26.2989 | 340 | 1 | +0.02% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF | 8.9392 | 8.957 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF | 29.7091 | 30.0029 | 93 | 1 | -0.01% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF | 9.6631 | 9.6847 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF | 28.7571 | 29.0439 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF | 9.3547 | 9.3785 | 0 | 0 | 0.00% |
Xtr.II US Treasuries 1-3 | 158.1908 | 159.2592 | 7 | 2 | -0.52% |
Xtr.II USD Emerging Markets Bd | 294.7801 | 298.7699 | 19 | 8 | +0.43% |
Xtr.II USD Emerging Markets Bd | 10.8816 | 10.9869 | 8 | 1 | +0.01% |
Xtr.II USD Emerging Markets Bd | 37.3101 | 37.6849 | 0 | 0 | 0.00% |
Xtr.II USD Emerging Markets Bd | 10.663 | 10.8055 | 0 | 0 | 0.00% |
Xtr.II-ESG Euroz.Gov. |
27.1098 | 27.2436 | 0 | 0 | 0.00% |
Xtr.II-ESG Gl Govt Bd | 5.9011 | 5.9281 | 0 | 0 | 0.00% |
Xtr.II-ESG Gl Govt Bd | 5.7867 | 5.8559 | 0 | 0 | 0.00% |
Xtr.II-ESG Gl Govt Bd | 8.5037 | 8.5439 | 1 400 | 1 | +0.01% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF | 34.4241 | 34.5659 | 6 | 3 | -0.01% |
Xtr.II-Germany Gov.Bd 0-1 ETF | 34.03 | 34.1036 | 23 811 | 15 | -0.11% |
Xtr.II-iB.EOz. |
34.5671 | 34.7089 | 0 | 0 | 0.00% |
Xtr.II-TMS 2030 EO Corp.Bd ETF | 35.3161 | 35.4519 | 0 | 0 | 0.00% |
Xtr.II-TMS 2032 EO Corp.Bd ETF | 34.7801 | 34.9309 | 0 | 0 | 0.00% |
Xtr.II-TMS 2034 EO Corp.Bd ETF | 34.5141 | 34.8419 | 0 | 0 | 0.00% |
Xtr.II-Xtr. |
29.1541 | 29.7079 | 0 | 0 | 0.00% |
Xtr.II-Xtr. |
29.9511 | 30.3419 | 0 | 0 | 0.00% |
Xtr.II-Xtr. |
31.3778 | 31.5472 | 0 | 0 | 0.00% |
Xtr.Jap.N.Z. |
36.775 | 36.92 | 0 | 0 | 0.00% |
Xtr.LPX Private Equity Swap | 151.66 | 152.80 | 5 039 | 23 | +1.17% |
Xtr.MSCI AC As.ex Jap.ESG Swap | 47.88 | 48.215 | 3 995 | 9 | +1.24% |
Xtr.MSCI Africa Top 50 Swap | 7.232 | 7.309 | 7 948 | 12 | +0.33% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD | 15.032 | 15.246 | 0 | 0 | 0.00% |
Xtr.MSCI EM Eur,Mid.E. |
34.725 | 34.95 | 324 | 3 | +0.10% |
Xtr.MSCI EM Latin America Swap | 35.085 | 35.46 | 0 | 0 | 0.00% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF | 138.44 | 139.50 | 14 | 1 | -0.14% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF | 167.42 | 168.54 | 2 | 2 | +1.39% |
Xtr.MSCI Eur.H.Care ESG Scr. | 227.75 | 229.75 | 284 | 14 | -0.84% |
Xtr.MSCI Europe Fin.ESG Scr. | 62.42 | 62.84 | 117 | 5 | +0.18% |
Xtr.MSCI Europe Small Cap | 61.62 | 61.89 | 4 628 | 50 | +0.73% |
Xtr.MSCI Europe Util.ESG Scr. | 138.60 | 139.66 | 0 | 0 | 0.00% |
Xtr.MSCI Pac.ex Jap.ESG Scree. | 74.79 | 75.17 | 77 | 6 | -0.34% |
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. | 9.919 | 9.99 | 0 | 0 | 0.00% |
Xtr.S&P 500 2x Inverse D.Swap | 0.2265 | 0.2279 | 259 870 | 10 | -0.44% |
Xtr.S&P 500 2x Lev.Daily Swap | 237.80 | 238.15 | 852 | 48 | -0.46% |
Xtr.S&P 500 Inverse Daily Swap | 6.192 | 6.202 | 10 388 | 8 | -0.34% |
Xtr.S&P Gbl Infrastrure Swap | 60.46 | 61.00 | 369 | 8 | -0.11% |
Xtr.S&P Select Frontier Swap | 20.59 | 20.975 | 469 | 8 | -0.19% |
Xtr.Scal.MSCI AC Wld Xtr.ETF | 9.9079 | 9.9887 | 5 687 | 12 | -0.32% |
Xtr.ShortDAX x2 Daily Swap | 0.6322 | 0.6331 | 1 702 717 | 67 | -0.08% |
Xtr.Stoxx Europe 600 I.G.Swap | 184.58 | 185.90 | 118 | 2 | +0.22% |
Xtr.Stoxx Europe 600 Tech.Swap | 133.82 | 134.54 | 0 | 0 | 0.00% |
Xtr.Stoxx Europe 600 Tel.Swap | 88.43 | 89.22 | 0 | 0 | 0.00% |
Xtr.Stoxx Gbl Sel.Div.100 Swap | 29.79 | 29.875 | 10 221 | 44 | -0.33% |
Xtr.USA Net Z.P.P.A.ETF 1C USD | 44.115 | 44.59 | 13 | 1 | +0.30% |
Xtr.Wld Net Z.P.Paris Aligned | 50.67 | 51.01 | 5 | 1 | -0.06% |
Xtr.Xtr.CSI500 Swap ETF USD | 31.8748 | 32.1546 | 0 | 0 | 0.00% |
Xtrack.IE-Xtr. |
81.81 | 82.09 | 0 | 0 | 0.00% |
xtrack.MSCI EM As.ESG Scr.Swap USD | 18.558 | 18.682 | 0 | 0 | 0.00% |
XTRACKERS (JERSEY) ETC PLC | 1 307.50 | 1 327.20 | 0 | 0 | 0.00% |
Xtrackers ATX | 79.46 | 80.06 | 474 | 12 | +1.46% |
Xtrackers CAC 40 | 82.63 | 83.31 | 193 | 13 | +0.33% |
Xtrackers CSI300 Swap | 14.65 | 14.76 | 25 061 | 39 | +1.75% |
Xtrackers DAX | 211.70 | 211.75 | 16 769 | 286 | +0.02% |
Xtrackers DAX | 10.212 | 10.248 | 2 681 | 13 | +0.20% |
Xtrackers DAX Income | 147.78 | 147.90 | 479 | 24 | -0.16% |
XTrackers ETC PLC Gold | 36.4802 | 36.62 | 3 774 | 26 | -1.26% |
XTrackers ETC PLC Gold | 42.2546 | 42.4504 | 2 829 | 24 | -1.77% |
XTrackers ETC PLC Platin | 19.0016 | 19.2144 | 0 | 0 | 0.00% |
XTrackers ETC PLC Platin | 22.8572 | 23.129 | 0 | 0 | 0.00% |
XTrackers ETC PLC Silber | 36.3139 | 36.5637 | 757 | 4 | +2.58% |
XTrackers ETC PLC Silber | 43.8698 | 44.1502 | 150 576 | 17 | -0.17% |
Xtrackers Euro Stoxx 50 | 56.93 | 56.97 | 6 810 | 48 | +0.32% |
Xtrackers Euro Stoxx 50 | 93.18 | 93.30 | 7 053 | 79 | +0.39% |
Xtrackers FTSE 100 | 15.964 | 16.032 | 43 | 5 | -0.31% |
Xtrackers FTSE 100 Income | 10.102 | 10.184 | 251 | 2 | -0.10% |
Xtrackers FTSE 250 | 23.61 | 23.76 | 53 | 1 | +0.19% |
Xtrackers FTSE MIB | 37.20 | 37.415 | 1 025 | 7 | +1.15% |
Xtrackers FTSE Vietnam Swap | 23.01 | 23.195 | 3 621 | 28 | -0.69% |
Xtrackers Galaxy Bitcoin OEND ETC | 15.848 | 16.488 | 17 | 1 | +0.42% |
Xtrackers Galaxy Ethereum OEND ETC | 7.7282 | 7.8138 | 0 | 0 | 0.00% |
Xtrackers Harvest CSI300 | 10.078 | 10.128 | 1 784 | 7 | +1.33% |
Xtrackers II Australia Gov.Bd | 142.2601 | 143.8849 | 0 | 0 | 0.00% |
Xtrackers II EO Cor.BdSRI PAB | 143.6951 | 144.0549 | 277 | 6 | +0.01% |
Xtrackers II EO Cor.BdSRI PAB | 6.9613 | 6.9945 | 0 | 0 | 0.00% |
Xtrackers II EUR Corporate Bd | 158.7325 | 159.0399 | 499 | 24 | -0.01% |
Xtrackers II EUR Corporate Bd | 8.1052 | 8.2218 | 0 | 0 | 0.00% |
Xtrackers II EUR Cov.Bond Swap | 145.1551 | 146.1949 | 0 | 0 | 0.00% |
Xtrackers II EUR Over.Rate Sw. | 145.353 | 145.382 | 155 501 | 774 | +0.01% |
Xtrackers II EUR Over.Rate Sw. | 127.4201 | 127.4719 | 22 567 | 71 | +0.05% |
Xtrackers II GBP Over.Rate Sw. | 220.7681 | 222.1019 | 4 | 1 | +0.20% |
Xtrackers II Germany Gov.Bond | 171.0362 | 172.371 | 0 | 0 | 0.00% |
Xtrackers II Germany Gov.Bond | 176.2658 | 178.1906 | 141 | 2 | -0.09% |
Xtrackers II Global Gov.Bond | 208.1501 | 209.1399 | 24 | 1 | 0.00% |
Xtrackers II Global Gov.Bond | 175.9201 | 178.2098 | 26 | 1 | +0.06% |
Xtrackers II Global Gov.Bond | 227.5801 | 231.3799 | 9 | 3 | -0.08% |
Xtrackers II Global Gov.Bond | 28.662 | 28.9561 | 0 | 0 | 0.00% |
Xtrackers II Global Gov.Bond | 12.238 | 12.3816 | 0 | 0 | 0.00% |
Xtrackers II Japan Gov.Bond | 7.6065 | 7.6603 | 18 | 2 | -0.22% |
Xtrackers II US Treasuries | 182.7951 | 184.0049 | 6 | 1 | -0.37% |
Xtrackers II US Treasuries | 91.8641 | 92.7138 | 97 | 5 | +0.38% |
Xtrackers II US Treasuries 1C USD Acc. | 7.4766 | 7.5051 | 0 | 0 | 0.00% |
Xtrackers II USD Over.Rate Sw. | 192.1831 | 193.5189 | 370 | 15 | -0.91% |
Xtrackers LevDAX Daily Swap | 253.10 | 253.30 | 613 | 19 | +0.06% |
Xtrackers MSCI Brazil | 43.105 | 43.655 | 771 | 6 | +0.79% |
Xtrackers MSCI Canada | 85.79 | 86.39 | 67 | 6 | -0.28% |
Xtrackers MSCI China | 16.558 | 16.714 | 34 472 | 73 | +2.81% |
Xtrackers MSCI China A U.ETF | 30.00 | 30.265 | 10 009 | 38 | +1.78% |
xtrackers MSCI China USD | 8.572 | 8.648 | 885 | 8 | +2.94% |
xtrackers MSCI EM As.Scr.Swap | 60.17 | 60.50 | 146 | 5 | -0.10% |
Xtrackers MSCI Emerg.Mkts Swap | 51.2941 | 51.5779 | 417 | 13 | +0.12% |
Xtrackers MSCI Emerg.Mkts Swap USD | 10.11 | 10.158 | 3 | 1 | +0.34% |
Xtrackers MSCI EMU | 56.84 | 57.15 | 1 066 | 7 | +0.69% |
Xtrackers MSCI EMU 1C USD Hgd oN | 77.24 | 77.62 | 0 | 0 | 0.00% |
Xtrackers MSCI EMU 2C CHF Hgd oN | 45.52 | 45.665 | 1 | 1 | -0.01% |
Xtrackers MSCI Europe | 97.50 | 97.80 | 950 | 28 | +0.26% |
Xtrackers MSCI Europe | 78.14 | 78.39 | 23 | 4 | +0.49% |
Xtrackers MSCI Europe 2C USD Hgd | 17.654 | 17.736 | 0 | 0 | 0.00% |
Xtrackers MSCI Europe Value | 36.02 | 36.195 | 971 | 6 | +0.62% |
Xtrackers MSCI India Swap | 18.196 | 18.322 | 5 673 | 34 | -1.34% |
Xtrackers MSCI Indonesia Swap | 12.562 | 12.688 | 1 647 | 2 | -0.13% |
Xtrackers MSCI Japan | 78.3769 | 78.5187 | 5 707 | 149 | -0.36% |
Xtrackers MSCI Japan | 39.3603 | 39.4847 | 301 | 4 | +0.06% |
Xtrackers MSCI Japan | 53.31 | 53.63 | 186 | 1 | -0.15% |
Xtrackers MSCI Japan 2D USD Hgd oN | 42.42 | 42.505 | 0 | 0 | 0.00% |
Xtrackers MSCI Korea | 65.37 | 65.91 | 20 | 3 | +0.31% |
Xtrackers MSCI Malaysia | 11.476 | 11.55 | 130 | 1 | -0.40% |
Xtrackers MSCI Mexico | 5.557 | 5.591 | 2 322 | 6 | -0.39% |
Xtrackers MSCI Pakistan Swap | 1.213 | 1.2642 | 5 184 | 3 | -1.11% |
Xtrackers MSCI Philippines | 1.3662 | 1.385 | 947 | 2 | -1.83% |
Xtrackers MSCI Singapore | 1.8048 | 1.8284 | 64 394 | 13 | +0.36% |
Xtrackers MSCI Taiwan | 65.19 | 65.56 | 360 | 7 | -1.36% |
Xtrackers MSCI Taiwan USD Dis. | 8.553 | 8.614 | 0 | 0 | 0.00% |
Xtrackers MSCI Thailand | 19.458 | 19.674 | 0 | 0 | 0.00% |
Xtrackers MSCI UK ESG UC.ETF | 5.192 | 5.24 | 22 | 2 | -0.29% |
Xtrackers MSCI USA Ind.UC.ETF | 84.61 | 85.29 | 126 | 2 | -0.23% |
Xtrackers MSCI USA Swap | 172.6496 | 172.9944 | 1 932 | 40 | -0.52% |
Xtrackers MSCI USA Swap | 106.10 | 106.70 | 2 | 1 | -0.21% |
Xtrackers MSCI World Swap | 22.59 | 22.68 | 225 | 6 | -0.31% |
Xtrackers MSCI World Swap 1C | 115.744 | 115.952 | 5 215 | 146 | -0.24% |
Xtrackers MSCI World Swap 4C EUR | 42.63 | 42.75 | 49 | 2 | 0.00% |
Xtrackers Nifty 50 Swap | 241.40 | 242.30 | 522 | 36 | -1.31% |
Xtrackers Nikkei 225 | 25.28 | 25.39 | 1 925 | 30 | -0.63% |
Xtrackers Nikkei 225 | 57.95 | 58.44 | 25 | 1 | -0.72% |
xtrackers Nikkei 225 | 79.06 | 79.37 | 21 | 1 | -0.84% |
Xtrackers Portfolio | 306.6797 | 310.7733 | 443 | 23 | -0.09% |
Xtrackers S&P 500 Swap | 115.832 | 115.914 | 501 | 29 | -0.22% |
Xtrackers S&P 500 Swap | 9.0793 | 9.1355 | 58 | 2 | +0.28% |
Xtrackers S&P 500 Swap USD | 12.756 | 12.78 | 361 | 18 | -0.22% |
Xtrackers S&P ASX 200 | 42.385 | 42.575 | 270 | 7 | -0.87% |
Xtrackers ShortDAX Daily Swap | 10.11 | 10.114 | 16 903 | 22 | +0.12% |
Xtrackers SLI | 232.70 | 233.15 | 929 | 28 | -0.13% |
Xtrackers Spain | 29.425 | 29.55 | 0 | 0 | 0.00% |
Xtrackers Spain | 38.97 | 39.11 | 1 566 | 26 | +0.71% |
Xtrackers Stoxx Europe 600 | 136.76 | 136.86 | 3 091 | 62 | -0.07% |
Xtrackers Stoxx Europe 600 | 129.56 | 130.78 | 0 | 0 | 0.00% |
Xtrackers Stoxx Europe 600 | 85.00 | 85.59 | 669 | 14 | +0.09% |
Xtrackers Switzerland | 138.52 | 139.20 | 2 593 | 39 | -0.67% |
Xtrackers-Gl. |
27.815 | 28.045 | 0 | 0 | 0.00% |
Xtrackers-MSCI Europe ESG Scr. | 174.16 | 175.54 | 1 | 1 | +0.68% |
XtrackersII- |
27.9451 | 28.1329 | 100 | 1 | +0.21% |
XtrackersIIESG Gl.Ag.Bd U ETF | 20.3741 | 20.6829 | 11 | 2 | -0.44% |
XtrackersIIESG Gl.Ag.Bd U ETF | 36.4315 | 36.7082 | 0 | 0 | 0.00% |
XtrackersIIESG Gl.Ag.Bd U ETF | 83.0718 | 83.5839 | 0 | 0 | 0.00% |
XtrIE)MSCI EM Clim.Trans. |
34.00 | 34.40 | 88 | 1 | +0.82% |
XtrII-Ta.M. |
35.3861 | 35.5279 | 0 | 0 | 0.00% |
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Please note terms & conditions
DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
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Last Update:
14/02/2025 @ 22:00:00
Last Update:
14/02/2025 @ 22:00:00