All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 204.9719 206.188 0 0 0.00%
XBT Provider AB 235.72 237.04 3 341 76 -2.02%
XBT Provider AB 23.6791 23.8125 1 227 10 +0.20%
XBT Provider AB O.E. 15(unl.) Bitcoin 367.4526 370.6479 2 335 52 -3.06%
XBT Provider AB O.E. 15(unl.) Bitcoin 3 664.6612 3 686.851 18 10 -2.66%
XT-MSCI W.M.ESG 1CDLA USD 47.12 47.255 257 6 +0.25%
XT-MSCI W.M.V.E 1CDLA USD 37.685 37.785 0 0 0.00%
XT-MSCI W.Q.ESG 1CDLA USD 41.18 41.335 5 3 -0.56%
XT-MSCI W.V.ESG 1CDLA USD 42.105 42.445 220 6 +0.15%
XT.-MSCIWOR 2C-HGDEOA 12.424 12.458 9 808 19 -0.14%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47.3353 47.5807 1 321 4 -0.13%
Xtr(IE)-MSCI Em.Mkts ex China GBP 113.30 114.24 78 6 +0.32%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 31.795 32.14 4 2 -0.31%
Xtr-MSCI Wld Small Cap ESG ETF 26.754 26.8908 0 0 0.00%
Xtr-MSCI Wld Small Cap ETF 23.45 23.575 360 3 -0.40%
Xtr-MSCI Wld Small Cap ETF 23.4434 23.5841 0 0 0.00%
Xtr.(IE) - MSCI Nordic 48.055 48.22 669 9 -1.20%
Xtr.(IE) - MSCI Nordic 33.485 33.665 73 2 -1.30%
Xtr.(IE) - MSCI Nordic 8.971 9.059 167 1 -0.99%
Xtr.(IE) - MSCI Nordic 8.416 8.644 0 0 0.00%
Xtr.(IE) - MSCI USA 170.1342 170.3608 1 093 39 +0.78%
Xtr.(IE) - MSCI USA 135.3724 135.5922 85 2 -0.99%
Xtr.(IE) - MSCI USA 22.4237 22.4835 0 0 0.00%
Xtr.(IE) - MSCI USA 163.02 163.66 0 0 0.00%
Xtr.(IE) - MSCI World 31.50 32.015 0 0 0.00%
Xtr.(IE) - MSCI World 12.276 12.40 0 0 0.00%
Xtr.(IE) - MSCI World 1C 120.0018 120.1226 43 455 610 +0.02%
Xtr.(IE) - MSCI World 1D 100.152 100.228 16 918 166 +0.07%
Xtr.(IE) - MSCI World Energy 47.695 48.01 3 427 94 +1.70%
Xtr.(IE) - MSCI World Momentum 68.46 68.64 8 676 120 +0.07%
Xtr.(IE) - MSCI World Quality 67.75 67.88 7 022 62 +0.07%
Xtr.(IE) - MSCI World Value 50.73 51.05 20 517 114 +0.29%
Xtr.(IE) - Portfolio Income 13.2009 13.3191 6 4 -1.03%
Xtr.(IE) - Russell 2000 302.80 303.05 920 38 +0.48%
Xtr.(IE) - S&P 500 94.786 94.956 687 13 +0.39%
Xtr.(IE) - S&P 500 87.758 87.872 1 1 -0.93%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 127.06 127.68 3 1 -0.42%
Xtr.(IE) - S+P 500 11.154 11.16 3 991 11 +0.52%
Xtr.(IE) - S+P 500 8.274 8.286 0 0 0.00%
Xtr.(IE) - S+P 500 66.36 66.62 1 1 -0.09%
Xtr.(IE)-Art.Int.+Big Data ETF 153.24 153.58 52 920 1 343 +0.47%
Xtr.(IE)-DL Corp.Bd SRI PAB 37.9639 38.2901 419 4 +0.02%
Xtr.(IE)-DL Corp.Bd SRI PAB 33.5446 33.7594 0 0 0.00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8.8615 8.9715 0 0 0.00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56.59 57.27 190 4 -1.30%
Xtr.(IE)-Future Mobility U.ETF 101.12 101.80 1 152 31 -0.16%
Xtr.(IE)-Ger.Mittelst.& M.Cap 21.73 21.80 3 368 8 -0.43%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15.3487 15.4393 4 100 3 -0.13%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9.9187 10.0673 13 520 2 -0.02%
Xtr.(IE)-MSCI AC World ESG Sc. 43.16 43.245 16 635 125 +0.21%
Xtr.(IE)-MSCI AC World ESG Sc. 47.195 47.565 28 12 -0.24%
Xtr.(IE)-MSCI AC World Sc. 47.30 48.065 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 54.00 54.36 850 10 +0.90%
Xtr.(IE)-MSCI Emerging Markets 64.4223 64.6681 16 519 269 -0.16%
Xtr.(IE)-MSCI Emerging Markets USD 8.443 8.479 2 723 16 +0.43%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 35.535 35.645 3 1 -1.26%
Xtr.(IE)-MSCI Europe ESG U.ETF 32.845 32.90 2 198 10 -0.78%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 533.10 536.10 0 0 0.00%
Xtr.(IE)-MSCI GCC Select Swap 23.485 23.765 207 5 +1.64%
Xtr.(IE)-MSCI Japan ESG Scree. 36.035 36.175 35 3 +0.91%
Xtr.(IE)-MSCI Japan ESG Scree. 17.156 17.216 40 2 +1.41%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 37.63 38.49 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 37.735 38.49 14 1 +0.65%
Xtr.(IE)-MSCI Japan ESG UC.ETF 24.58 24.66 0 0 0.00%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 51.77 52.10 108 4 -0.08%
Xtr.(IE)-MSCI USA Banks UC.ETF 28.835 29.59 187 2 +0.44%
Xtr.(IE)-MSCI USA Cons.Discr. 80.37 81.36 2 290 54 +0.59%
Xtr.(IE)-MSCI USA Cons.Staples 39.255 39.595 545 11 -0.50%
Xtr.(IE)-MSCI USA Energy 41.045 41.36 0 0 0.00%
Xtr.(IE)-MSCI USA ESG Scre. 50.09 50.33 15 1 -0.20%
Xtr.(IE)-MSCI USA ESG Scre. 11.798 11.854 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 63.02 63.11 996 10 -1.38%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10.168 10.208 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10.106 10.166 1 1 -0.45%
Xtr.(IE)-MSCI USA Financials 33.155 33.375 150 5 -0.60%
Xtr.(IE)-MSCI USA Health Care 52.99 53.34 439 5 +0.09%
Xtr.(IE)-MSCI USA Inform.Tech. 121.80 122.22 5 616 67 +0.86%
Xtr.(IE)-MSCI USA Minimum Vol. 50.57 51.69 0 0 0.00%
Xtr.(IE)-MSCI Wo.Comm.Services 26.97 27.12 1 656 8 -0.77%
Xtr.(IE)-MSCI Wo.Inform.Techn. 101.68 101.86 45 536 903 +0.49%
Xtr.(IE)-MSCI World ESG 43.325 43.475 10 372 108 +0.23%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 80.58 80.90 49 4 -1.03%
Xtr.(IE)-MSCI World ESG Scre. 24.32 24.40 1 168 13 +0.14%
Xtr.(IE)-MSCI World ESG USD Dis. 8.81 8.913 2 1 -0.34%
Xtr.(IE)-MSCI World Financials 35.415 35.585 5 931 29 -0.73%
Xtr.(IE)-MSCI World Materials 55.88 56.14 3 218 22 0.00%
Xtr.(IE)-MSCI World Minim.Vol. 42.11 42.27 1 579 12 +0.20%
Xtr.(IE)-MSCI World Scre. 8.731 8.792 0 0 0.00%
Xtr.(IE)-MSCI World Utilities 39.13 39.42 2 273 16 +0.96%
Xtr.(IE)-MSCI Wrld Con.Staples 43.675 43.91 3 381 41 -0.46%
Xtr.(IE)-MSCI Wrld Cons.Discr. 58.41 59.08 918 12 -0.02%
Xtr.(IE)-MSCI Wrld Health Care 49.21 49.355 11 487 122 +0.01%
Xtr.(IE)-MSCI Wrld Industrials 64.44 64.83 5 678 15 -0.09%
Xtr.(IE)-S&P 500 Equal Weight 88.66 88.83 1 234 20 +0.22%
Xtr.(IE)-S&P 500 Equal Weight 9.424 9.477 0 0 0.00%
Xtr.(IE)-S&P Europe ex UK ETF 80.04 80.26 113 1 -1.00%
Xtr.(IE)-S+P 500 Equal Weight 10.642 10.69 3 1 +0.06%
Xtr.(IE)-S+P 500 Equal Weight 77.57 77.80 82 6 -0.24%
Xtr.(IE)-S+P 500 Equal Weight 10.158 10.388 0 0 0.00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53.1674 53.4626 75 1 -0.51%
Xtr.(IE)-USD Corp.Bond 10.5227 10.6003 0 0 0.00%
Xtr.(IE)-USD Corp.Bond 11.1226 11.2814 1 1 +0.17%
Xtr.(IE)-USD Corp.Bond U.ETF 9.4732 9.6606 2 000 1 -0.23%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9.1407 9.3473 1 1 -0.21%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.4682 8.6418 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 11.2122 11.3288 2 216 4 +0.19%
Xtr.(IE)-USD High Yld Corp.Bd 16.1903 16.4347 27 1 -0.78%
Xtr.(IE)-USD High Yld Corp.Bd 8.9933 9.1699 0 0 0.00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8.8037 8.9895 3 1 +0.20%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26.315 26.68 4 2 -0.36%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 28.49 28.685 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 31.135 31.45 2 1 -0.30%
Xtr.-USD Corp.Bd Dur.SRI PAB 19.3666 19.7434 3 1 -1.17%
Xtr.-USD Corp.Bd Dur.SRI PAB 15.7798 15.9482 63 1 +0.67%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9.1306 9.311 0 0 0.00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41.0468 41.3282 0 0 0.00%
Xtr.2-Eurozon.Gov.Green Bd ETF 33.8871 34.2479 105 2 -0.41%
Xtr.2-TIPS US Infl.Link.Bd ETF 32.5152 32.7448 0 0 0.00%
Xtr.BB Commodity Swap UE USD 10.7224 10.8586 188 4 +0.04%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 28.2111 28.7748 238 5 -1.72%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 38.7944 39.2456 519 4 -1.51%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 45.4528 46.1921 0 0 0.00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 22.4211 22.7528 162 2 -0.93%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 45.475 46.38 1 1 -1.10%
Xtr.EMU Net Z.P.Paris Aligned 48.985 49.26 13 2 -0.52%
Xtr.ESG DL HY Corp.Bd ETF USD 32.0462 32.8338 0 0 0.00%
Xtr.ESG EO HY Corp.Bd ETF EUR 34.056 34.414 77 12 +0.33%
Xtr.Eur.Net Z.P.P.A.ETF 1C 40.165 40.355 5 3 -1.23%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5.841 5.844 1 390 1 +0.41%
Xtr.Euro Stoxx Qual.Dividend 27.075 27.145 3 681 27 -0.71%
Xtr.FTSE 100 Short Daily Swap 2.926 2.935 173 2 +0.98%
Xtr.FTSE Devel.Europ.R.Estate 23.775 23.915 1 796 19 -1.14%
Xtr.Har.MSCI Ch.Tech 100 ETF 31.14 31.775 215 16 -1.59%
Xtr.Harvest CSI A500 UCITS ETF 27.175 27.595 49 8 -1.22%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 61.44 61.84 27 1 +0.68%
Xtr.IE Xtr.USD Corp.Green Bd 27.4509 27.8411 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 24.5066 24.8954 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 22.9171 23.3884 0 0 0.00%
Xtr.IE)MSCI EMU.Transition ETF 44.42 45.025 5 2 -1.15%
Xtr.IE)MSCI Eur.Transition ETF 41.22 41.805 3 1 -0.96%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 21.99 22.255 1 574 14 +0.70%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 31.82 32.14 32 1 -0.40%
Xtr.IE)MSCI Jap.Transition ETF USD 35.40 35.575 0 0 0.00%
Xtr.IE)MSCI USA.Transition ETF USD 44.645 44.90 0 0 0.00%
Xtr.IE)MSCI Wld.Transition ETF USD 43.985 44.55 3 1 +0.38%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27.6585 27.9735 1 1 +0.63%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 31.6763 31.8896 0 0 0.00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 31.8522 32.7777 0 0 0.00%
Xtr.IE)Xtr.NASDAQ 100 ETF 49.77 49.82 35 069 182 +0.64%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 52.74 52.88 3 3 -0.13%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 29.7757 29.9445 0 0 0.00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 29.5771 29.7833 0 0 0.00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 38.065 38.53 1 1 -0.48%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 38.49 38.64 5 1 -0.80%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 36.325 36.435 7 3 -1.01%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 30.55 30.995 354 3 -0.07%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 29.64 30.015 0 0 0.00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 26.55 26.92 1 668 15 +0.36%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 31.85 32.11 0 0 0.00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 33.12 33.32 341 12 +0.30%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 43.995 44.075 5 2 +0.09%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 11.69 11.732 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.078 9.275 0 0 0.00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9.361 9.417 0 0 0.00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 37.80 38.17 0 0 0.00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 49.74 50.47 7 1 -0.12%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 71.89 72.46 180 1 -0.48%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 43.325 44.13 669 10 +0.96%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9.731 9.804 4 744 9 +0.28%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 34.115 34.255 38 882 209 -0.09%
Xtr.IEXtr.MSCI Gen.Healthc.In. 29.135 29.495 93 6 +0.68%
Xtr.IEXtr.MSCI Innovation ETF 43.925 44.49 736 5 -0.20%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 57.68 58.41 1 305 9 -1.70%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 31.9635 32.4283 0 0 0.00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 31.9661 32.4309 100 1 +1.47%
Xtr.IEXtr.S&P 500 GARP ETF 26.1282 26.21 0 0 0.00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 25.675 25.75 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 31.4737 31.9795 0 0 0.00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 31.4747 31.9925 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 29.0923 29.2105 0 0 0.00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 29.0963 29.2145 0 0 0.00%
Xtr.II EUR H.Yield Corp.Bond 16.0163 16.1087 884 8 +0.15%
Xtr.II EUR H.Yield Corp.Bond 23.7174 23.8406 2 750 9 -0.31%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85.217 86.173 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 206.3996 207.2603 149 5 -0.08%
Xtr.II Euroz.Gov.Bond 3-5 186.4792 187.7507 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 8.3548 8.5214 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 10.134 10.3345 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 252.8058 254.0141 37 1 -0.23%
Xtr.II Euroz.Gov.Bond 7-10 8.7364 8.9104 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 7.8767 8.0323 0 0 0.00%
Xtr.II Eurozone Gov.Bond 222.9537 223.2063 621 21 -0.13%
Xtr.II Eurozone Gov.Bond 172.111 172.8789 225 1 -0.22%
Xtr.II Eurozone Gov.Bond 59.9986 60.6664 0 0 0.00%
Xtr.II Eurozone Gov.Bond 7.3223 7.4687 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 172.8908 173.919 1 239 10 -0.20%
Xtr.II Eurozone Gov.Bond 1-3 158.9506 159.7293 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 8.5881 8.6228 0 0 0.00%
Xtr.II Eurozone Gov.Bond 15-30 275.1341 277.6256 2 2 -0.51%
Xtr.II Eurozone Gov.Bond 25+ 252.6719 255.128 3 128 6 -0.79%
Xtr.II Eurozone Gov.Bond 5-7 235.1899 236.1701 77 4 -0.15%
Xtr.II Eurozone Gov.Bond 5-7 8.7635 8.7884 0 0 0.00%
Xtr.II Eurozone Inf.-Linked Bd 240.4108 241.9291 103 3 -0.17%
Xtr.II Gbl Infl.-Linked Bond 215.9003 218.649 131 5 -0.31%
Xtr.II Gbl Infl.-Linked Bond 189.8888 191.841 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 21.7021 21.9939 389 4 -1.56%
Xtr.II Gbl Infl.-Linked Bond 23.3713 23.8442 1 1 +0.32%
Xtr.II Gbl Infl.-Linked Bond 27.7796 28.3395 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 96.5729 97.7728 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 138.8101 139.4299 20 1 +0.03%
Xtr.II Harvest China Gov.Bond 18.5545 18.6905 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149.7914 150.3786 12 1 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7.1915 7.2485 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 180.5983 181.5017 126 3 -0.27%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 146.1994 147.0606 312 2 -0.63%
Xtr.II iBoxx Ger.Cov.Bd Swap 190.9779 192.302 0 0 0.00%
Xtr.II Italy Gov.Bd 0-1 Swap 33.6263 33.8157 0 0 0.00%
Xtr.II iTraxx Cross.Sh.Da.Swap 29.3012 29.7368 0 0 0.00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.6222 8.6713 15 920 10 -0.10%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8.8336 8.9664 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26.1048 26.3212 384 2 +0.06%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9.1193 9.1847 0 0 0.00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26.2067 26.6013 4 103 5 +0.04%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9.1358 9.2107 0 0 0.00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29.9312 30.4228 2 544 4 +0.06%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9.8649 9.9516 1 820 1 -0.19%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28.8253 29.1107 0 0 0.00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9.4707 9.5378 0 0 0.00%
Xtr.II US Treasuries 1-3 144.5375 145.3824 1 1 +0.23%
Xtr.II US Treasuries 1-3 6.8516 6.988 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 317.4778 320.982 33 3 -0.17%
Xtr.II USD JPM USD EM Bonds 10.2981 10.4674 62 4 -0.21%
Xtr.II USD JPM USD EM Bonds 36.8972 37.3948 0 0 0.00%
Xtr.II USD JPM USD EM Bonds 10.9698 11.1282 0 0 0.00%
Xtr.II-ESG Euroz.Gov.Bd ETF 27.0511 27.2289 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.4994 5.5776 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.7113 5.7767 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 8.0976 8.1484 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.3007 5.4309 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 6.8787 6.9346 0 0 0.00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 34.9759 35.1301 17 2 +0.02%
Xtr.II-Germany Gov.Bd 0-1 ETF 34.5315 34.5695 4 240 20 +0.04%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35.1232 35.2788 142 1 +0.02%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35.8424 36.0875 0 0 0.00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35.1295 35.3704 0 0 0.00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34.5364 34.8986 0 0 0.00%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23.73 23.875 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 27.0691 27.5729 0 0 0.00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26.9672 27.1888 0 0 0.00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 29.0565 29.2455 0 0 0.00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 38.90 39.115 1 1 +1.52%
Xtr.LPX Private Equity Swap 120.32 121.24 1 974 37 -0.46%
Xtr.MSCI AC As.ex Jap.ESG Swap 52.89 53.63 1 071 5 +0.22%
Xtr.MSCI Africa Top 50 Swap 8.929 9.059 5 803 26 -0.74%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 17.016 17.286 190 2 -0.65%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 39.035 39.435 7 644 8 -0.36%
Xtr.MSCI EM Latin America Swap 43.39 43.83 58 4 -0.06%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 136.08 137.08 8 2 +0.49%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 160.82 162.02 15 1 -1.35%
Xtr.MSCI Eur.H.Care ESG Scr. 218.90 220.95 304 11 -0.86%
Xtr.MSCI Eur.Small Cap ESG ETF 29.2266 29.3254 0 0 0.00%
Xtr.MSCI Europe Fin.ESG Scr. 72.50 72.76 243 6 -1.10%
Xtr.MSCI Europe Small Cap 64.96 65.02 5 306 60 -0.75%
Xtr.MSCI Europe Util.ESG Scr. 178.18 179.22 9 4 -0.29%
Xtr.MSCI Pac.ex Jap.ESG Scree. 75.12 75.75 115 3 -0.30%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9.59 9.936 0 0 0.00%
Xtr.S&P 500 2x Inverse D.Swap 0.1671 0.1681 2 297 934 33 -0.18%
Xtr.S&P 500 2x Lev.Daily Swap 247.40 247.70 7 551 136 +0.52%
Xtr.S&P 500 Inverse Daily Swap 5.227 5.234 29 425 29 -0.33%
Xtr.S&P Gbl Infrastrure Swap 63.31 63.97 613 9 +0.33%
Xtr.S&P Select Frontier Swap 22.375 22.765 270 10 -0.88%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10.2161 10.2415 2 620 14 +0.45%
Xtr.ShortDAX x2 Daily Swap 0.5481 0.5487 2 727 347 76 +1.65%
Xtr.Stoxx Europe 600 I.G.Swap 186.36 187.74 51 5 +0.11%
Xtr.Stoxx Europe 600 Tech.Swap 103.96 104.62 21 3 -1.68%
Xtr.Stoxx Europe 600 Tel.Swap 85.56 86.44 10 1 -0.43%
Xtr.Stoxx Gbl Sel.Div.100 Swap 32.51 32.715 6 350 52 +0.15%
Xtr.USA Net Z.P.P.A.ETF 1C USD 44.24 44.575 0 0 0.00%
Xtr.Wld Green Transition Inno. 1C USD 30.4822 30.6332 0 0 0.00%
Xtr.Wld Net Z.P.Paris Aligned 51.36 51.60 117 6 -0.54%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 31.7718 31.9383 28 6 -1.17%
Xtr.Xtr.CSI500 Swap ETF USD 38.0896 38.6502 3 1 -0.95%
Xtr.Xtr.Eur.Def.Tech.ETF 29.01 29.095 1 695 12 -1.34%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 81.16 81.35 0 0 0.00%
xtrack.MSCI EM As.ESG Scr.Swap USD 21.02 21.25 117 4 -0.66%
XTRACKERS (JERSEY) ETC PLC 1 337.5851 1 367.2106 0 0 0.00%
Xtrackers ATX 98.45 98.93 1 549 26 -0.68%
Xtrackers CAC 40 82.90 83.21 138 8 -0.90%
Xtrackers CSI300 Swap 16.366 16.536 8 483 30 -0.46%
Xtrackers DAX 223.45 223.50 34 906 297 -0.93%
Xtrackers DAX 10.57 10.592 9 354 22 -0.80%
Xtrackers DAX ESG Screened UC 26.42 26.855 510 1 -0.97%
Xtrackers DAX ESG Screened UC 33.415 33.515 0 0 0.00%
Xtrackers DAX Income 146.78 146.86 3 216 17 -0.62%
Xtrackers DJE US EQ.Res.UC.ETF 23.52 23.605 1 1 -0.42%
XTrackers ETC PLC Gold 50.2817 50.4779 2 013 5 -1.45%
XTrackers ETC PLC Gold 53.9758 54.1464 7 274 45 -1.57%
XTrackers ETC PLC Platin 29.0385 29.4562 240 2 -0.11%
XTrackers ETC PLC Platin 32.3949 32.8734 17 1 -2.13%
XTrackers ETC PLC Silber 55.5199 55.7503 1 771 16 -2.70%
XTrackers ETC PLC Silber 62.2388 62.4937 4 466 27 -2.21%
Xtrackers Euro Stoxx 50 59.03 59.04 7 243 33 -0.76%
Xtrackers Euro Stoxx 50 99.00 99.08 4 414 78 -0.73%
Xtrackers FTSE 100 17.246 17.33 498 17 -0.58%
Xtrackers FTSE 100 Income 10.734 10.786 1 1 -0.78%
Xtrackers FTSE 250 23.255 23.39 2 1 -1.68%
Xtrackers FTSE MIB 42.78 42.875 532 10 -1.68%
Xtrackers Galaxy Bitcoin OEND ETC 13.9866 14.2654 2 182 12 -0.39%
Xtrackers Galaxy Ethereum OEND ETC 7.9832 8.094 3 799 8 +1.94%
Xtrackers Harvest CSI300 10.818 10.99 1 197 10 -1.11%
Xtrackers II Australia Gov.Bd 135.5373 137.6826 100 1 -0.26%
Xtrackers II Australia Gov.Bd 5.0903 5.1545 0 0 0.00%
Xtrackers II Australia Gov.Bd 5.3117 5.3757 0 0 0.00%
Xtrackers II EO Cor.BdSRI PAB 143.9063 144.6437 97 9 -0.08%
Xtrackers II EO Cor.BdSRI PAB 7.1034 7.1516 4 691 2 -0.04%
Xtrackers II EUR Corporate Bd 161.9636 162.6864 746 34 +0.04%
Xtrackers II EUR Corporate Bd 8.1567 8.2193 3 650 2 -0.13%
Xtrackers II EUR Cov.Bond Swap 147.4644 148.9655 0 0 0.00%
Xtrackers II EUR Over.Rate Sw. 147.6775 147.6924 166 437 640 -0.01%
Xtrackers II EUR Over.Rate Sw. 127.0781 127.1039 6 014 35 +0.01%
Xtrackers II GBP Over.Rate Sw. 205.408 206.252 0 0 0.00%
Xtrackers II Germany Gov.Bond 167.6819 168.588 0 0 0.00%
Xtrackers II Germany Gov.Bond 175.7827 176.7273 0 0 0.00%
Xtrackers II Germany Gov.Bond 6.6485 6.7814 0 0 0.00%
Xtrackers II Germany Gov.Bond 5.9273 6.0458 0 0 0.00%
Xtrackers II Global Gov.Bond 210.413 211.9269 99 8 -0.05%
Xtrackers II Global Gov.Bond 174.8692 176.7806 3 1 -0.12%
Xtrackers II Global Gov.Bond 217.2539 220.5059 1 1 -0.08%
Xtrackers II Global Gov.Bond 27.0906 27.7778 0 0 0.00%
Xtrackers II Global Gov.Bond 11.2859 11.6203 0 0 0.00%
Xtrackers II Global Gov.Bond 9.0798 9.2193 0 0 0.00%
Xtrackers II Global Gov.Bond 162.2189 163.5297 0 0 0.00%
Xtrackers II Japan Gov.Bond 6.4234 6.4911 8 1 +0.39%
Xtrackers II Japan Gov.Bond 7.5012 7.7017 0 0 0.00%
Xtrackers II Japan Gov.Bond 7.8685 7.9239 0 0 0.00%
Xtrackers II US Treasuries 168.6664 169.7136 0 0 0.00%
Xtrackers II US Treasuries 92.153 92.8069 13 3 -0.59%
Xtrackers II US Treasuries 10.4898 10.7045 0 0 0.00%
Xtrackers II US Treasuries 1C USD Acc. 7.0239 7.1639 0 0 0.00%
Xtrackers II USD Over.Rate Sw. 179.5159 180.2041 781 7 +0.05%
Xtrackers LevDAX Daily Swap 268.20 268.45 3 935 31 -1.79%
Xtrackers MSCI Brazil 50.22 50.87 47 3 +1.44%
Xtrackers MSCI Canada 93.83 94.23 242 12 -0.67%
Xtrackers MSCI China 17.912 18.058 13 770 53 -1.12%
Xtrackers MSCI China A U.ETF 32.58 33.095 3 894 17 -1.08%
xtrackers MSCI China USD 9.07 9.157 7 824 16 -1.04%
xtrackers MSCI EM As.Scr.Swap 69.22 69.85 1 462 8 +0.39%
Xtrackers MSCI Emerg.Mkts Swap 58.1729 58.4219 645 14 +0.43%
Xtrackers MSCI Emerg.Mkts Swap USD 11.216 11.286 3 2 -0.44%
Xtrackers MSCI EMU 60.67 60.72 1 250 5 -0.62%
Xtrackers MSCI EMU 27.51 27.69 4 1 -0.25%
Xtrackers MSCI EMU 8.949 9.008 0 0 0.00%
Xtrackers MSCI EMU 1C USD Hgd oN 77.18 78.86 41 2 -1.10%
Xtrackers MSCI EMU 2C CHF Hgd oN 47.13 48.18 0 0 0.00%
Xtrackers MSCI Europe 104.04 104.10 6 721 90 -0.67%
Xtrackers MSCI Europe 81.39 81.58 48 5 -0.55%
Xtrackers MSCI Europe 2C USD Hgd 17.276 17.672 0 0 0.00%
Xtrackers MSCI Europe Value 41.775 42.02 3 088 25 -1.05%
Xtrackers MSCI India Swap 18.134 18.268 1 617 13 +1.61%
Xtrackers MSCI Indonesia Swap 11.676 11.86 83 2 +1.49%
Xtrackers MSCI Japan 86.6146 86.8734 28 365 289 +1.35%
Xtrackers MSCI Japan 49.1907 49.3633 2 433 15 +1.58%
Xtrackers MSCI Japan 58.27 58.55 573 5 +1.38%
Xtrackers MSCI Japan 36.015 36.275 0 0 0.00%
Xtrackers MSCI Japan 2D USD Hgd oN 48.21 49.17 1 1 +1.37%
Xtrackers MSCI Korea 99.23 101.06 3 313 26 +0.78%
Xtrackers MSCI Malaysia 11.348 11.45 4 2 -0.39%
Xtrackers MSCI Mexico 6.682 6.723 2 803 7 +0.24%
Xtrackers MSCI Pakistan Swap 1.4474 1.4796 252 4 -0.11%
Xtrackers MSCI Philippines 1.1902 1.2088 41 891 14 -2.84%
Xtrackers MSCI Singapore 1.9594 1.9756 23 033 11 +0.58%
Xtrackers MSCI Taiwan 75.19 75.95 82 5 +1.93%
Xtrackers MSCI Taiwan USD Dis. 9.744 10.018 8 3 +2.76%
Xtrackers MSCI Thailand 19.314 19.724 156 2 -1.03%
Xtrackers MSCI UK ESG UC.ETF 5.279 5.299 9 801 2 -0.84%
Xtrackers MSCI USA Ind.UC.ETF 83.90 84.90 658 3 -0.41%
Xtrackers MSCI USA Swap 172.6995 172.8709 2 488 41 +0.80%
Xtrackers MSCI USA Swap 105.38 105.74 40 1 -0.49%
Xtrackers MSCI World Swap 22.705 22.76 4 582 18 +0.24%
Xtrackers MSCI World Swap 1C 117.762 117.88 12 311 232 -0.06%
Xtrackers MSCI World Swap 4C EUR 46.753 46.82 535 6 +0.19%
Xtrackers Nifty 50 Swap 241.40 242.60 103 18 +1.15%
Xtrackers Nikkei 225 29.015 29.11 7 837 53 +0.99%
Xtrackers Nikkei 225 75.33 75.67 2 745 26 +1.40%
xtrackers Nikkei 225 92.13 92.48 1 862 14 +0.95%
Xtrackers Portfolio 320.1207 323.6705 481 31 +0.76%
Xtrackers S&P 500 Swap 116.19 116.258 8 947 62 +0.11%
Xtrackers S&P 500 Swap 9.9356 9.9824 0 0 0.00%
Xtrackers S&P 500 Swap GBP Hed. 13.838 14.166 0 0 0.00%
Xtrackers S&P 500 Swap USD 12.70 12.722 1 661 15 +0.22%
Xtrackers S&P ASX 200 39.77 39.92 943 7 +0.44%
Xtrackers ShortDAX Daily Swap 9.627 9.63 88 501 51 +0.80%
Xtrackers SLI 232.00 232.55 864 14 -0.28%
Xtrackers Spain 37.67 37.78 2 489 20 -1.13%
Xtrackers Spain 51.40 51.51 1 824 63 -0.87%
Xtrackers Stoxx Europe 600 146.22 146.26 5 949 110 -0.71%
Xtrackers Stoxx Europe 600 139.74 140.48 0 0 0.00%
Xtrackers Stoxx Europe 600 88.86 89.38 1 444 22 -0.35%
Xtrackers Switzerland 140.38 140.86 1 612 52 -0.03%
Xtrackers Switzerland 169.34 172.22 60 1 +0.27%
Xtrackers Vietnam Swap 31.505 32.085 1 771 26 +1.25%
Xtrackers-Gl.Infra.ESG U.ETF 29.915 30.185 0 0 0.00%
Xtrackers-MSCI Europe ESG Scr. 181.50 182.64 4 2 -1.46%
XtrackersII-JPM EM LGB UC.ETF 27.1761 27.5489 3 500 3 +0.19%
XtrackersIIESG Gl.Ag.Bd U ETF 20.8485 21.0495 97 2 -0.08%
XtrackersIIESG Gl.Ag.Bd U ETF 34.188 34.566 1 157 3 +0.53%
XtrackersIIESG Gl.Ag.Bd U ETF 78.9347 80.4972 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 16.5849 16.8076 600 1 +0.57%
XtrackersIIESG Gl.Ag.Bd U ETF 49.5795 49.978 0 0 0.00%
XtrIE)MSCI EM Clim.Trans.ETF USD 38.635 39.07 29 4 -0.05%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 26.97 27.11 0 0 0.00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35.8538 36.0662 0 0 0.00%
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