XBT Provider AB
|
263.71 |
267.84 |
0 |
0 |
0.00% |
XBT Provider AB
|
26.3348 |
26.8503 |
0 |
0 |
0.00% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
289.0837 |
293.1087 |
0 |
0 |
0.00% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
2 884.1109 |
2 902.7446 |
0 |
0 |
0.00% |
XT-MSCI W.M.ESG 1CDLA USD
|
38.525 |
38.665 |
0 |
0 |
0.00% |
XT-MSCI W.M.V.E 1CDLA USD
|
34.02 |
34.125 |
0 |
0 |
0.00% |
XT-MSCI W.Q.ESG 1CDLA USD
|
37.235 |
37.375 |
0 |
0 |
0.00% |
XT-MSCI W.V.ESG 1CDLA USD
|
33.865 |
33.98 |
0 |
0 |
0.00% |
XT.-MSCIWOR 2C-HGDEOA
|
10.06 |
10.148 |
25 |
1 |
+0.55% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB
|
44.3692 |
44.5098 |
0 |
0 |
0.00% |
Xtr.(IE) - MSCI Nordic
|
55.56 |
55.78 |
618 |
6 |
-0.09% |
Xtr.(IE) - MSCI Nordic
|
35.925 |
36.105 |
0 |
0 |
0.00% |
Xtr.(IE) - MSCI USA
|
140.8091 |
141.2747 |
151 |
4 |
+0.21% |
Xtr.(IE) - MSCI USA
|
108.2354 |
108.6385 |
0 |
0 |
0.00% |
Xtr.(IE) - MSCI USA
|
18.8372 |
18.9184 |
0 |
0 |
0.00% |
Xtr.(IE) - MSCI World 1C
|
100.7061 |
100.9017 |
2 563 |
93 |
-0.06% |
Xtr.(IE) - MSCI World 1D
|
85.864 |
86.048 |
291 |
12 |
+0.17% |
Xtr.(IE) - MSCI World Energy
|
48.06 |
48.29 |
132 |
5 |
-0.04% |
Xtr.(IE) - MSCI World Momentum
|
57.57 |
57.92 |
368 |
10 |
-0.26% |
Xtr.(IE) - MSCI World Quality
|
61.89 |
62.09 |
387 |
14 |
+0.15% |
Xtr.(IE) - MSCI World Value
|
41.06 |
41.30 |
107 |
3 |
+0.36% |
Xtr.(IE) - Portfolio Income
|
12.8514 |
12.9472 |
0 |
0 |
0.00% |
Xtr.(IE) - Russell 2000
|
280.45 |
280.95 |
2 |
1 |
-0.07% |
Xtr.(IE) - S&P 500
|
76.03 |
76.188 |
38 |
1 |
+0.04% |
Xtr.(IE) - S&P 500
|
71.304 |
71.494 |
0 |
0 |
0.00% |
Xtr.(IE) - S+P 500
|
9.241 |
9.259 |
0 |
0 |
0.00% |
Xtr.(IE)-Art.Int.+Big Data ETF
|
114.18 |
114.68 |
1 741 |
63 |
+0.17% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
36.3884 |
37.6632 |
0 |
0 |
0.00% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
31.5296 |
31.6356 |
0 |
0 |
0.00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE
|
8.4772 |
8.5494 |
0 |
0 |
0.00% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est.
|
54.03 |
54.29 |
0 |
0 |
0.00% |
Xtr.(IE)-Future Mobility U.ETF
|
83.58 |
84.23 |
40 |
7 |
+0.52% |
Xtr.(IE)-Ger.Mittelst.& M.Cap
|
22.655 |
22.78 |
160 |
3 |
+0.26% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
14.7052 |
14.7597 |
0 |
0 |
0.00% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
9.1308 |
9.26 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
35.955 |
36.065 |
275 |
9 |
-0.10% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
38.165 |
38.42 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E.
|
42.91 |
43.15 |
13 |
3 |
-0.44% |
Xtr.(IE)-MSCI Emerging Markets
|
52.6298 |
52.9176 |
367 |
18 |
+0.12% |
Xtr.(IE)-MSCI Emerging Markets USD
|
7.14 |
7.186 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT
|
32.575 |
32.67 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Europe ESG U.ETF
|
31.30 |
31.345 |
355 |
4 |
+0.30% |
Xtr.(IE)-MSCI GCC Select Swap
|
22.425 |
22.705 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
28.60 |
28.68 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
15.144 |
15.188 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Japan ESG UC.ETF
|
20.145 |
20.205 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI N.Amer.H.Div.Yld
|
48.99 |
49.145 |
65 |
1 |
-0.09% |
Xtr.(IE)-MSCI USA Cons.Discr.
|
66.02 |
66.33 |
16 |
1 |
-0.20% |
Xtr.(IE)-MSCI USA Cons.Staples
|
40.835 |
41.065 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA Energy
|
44.685 |
44.955 |
2 245 |
4 |
+0.57% |
Xtr.(IE)-MSCI USA ESG Scre.
|
41.02 |
41.195 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA ESG Scre.
|
9.298 |
9.37 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
52.80 |
52.98 |
23 |
4 |
+0.21% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
8.258 |
8.281 |
360 |
1 |
+0.28% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
8.601 |
8.624 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA Financials
|
28.375 |
28.525 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA Health Care
|
53.94 |
54.14 |
10 |
1 |
+0.26% |
Xtr.(IE)-MSCI USA Inform.Tech.
|
88.55 |
88.86 |
56 |
3 |
+0.24% |
Xtr.(IE)-MSCI Wo.Comm.Services
|
20.245 |
20.35 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Wo.Inform.Techn.
|
75.17 |
75.54 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI World ESG
|
36.705 |
36.845 |
1 388 |
21 |
+0.23% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N.
|
66.17 |
66.51 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI World ESG Scre.
|
20.77 |
20.92 |
1 |
1 |
+0.38% |
Xtr.(IE)-MSCI World Financials
|
27.74 |
27.89 |
506 |
2 |
+0.31% |
Xtr.(IE)-MSCI World Materials
|
56.81 |
57.12 |
20 |
1 |
+0.40% |
Xtr.(IE)-MSCI World Minim.Vol.
|
38.675 |
38.865 |
204 |
2 |
-0.19% |
Xtr.(IE)-MSCI World Utilities
|
32.325 |
32.52 |
86 |
1 |
-0.29% |
Xtr.(IE)-MSCI Wrld Con.Staples
|
43.72 |
43.895 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Wrld Cons.Discr.
|
50.69 |
51.00 |
10 |
1 |
+0.35% |
Xtr.(IE)-MSCI Wrld Health Care
|
49.72 |
50.09 |
288 |
16 |
+0.37% |
Xtr.(IE)-MSCI Wrld Industrials
|
54.88 |
55.17 |
270 |
1 |
+0.31% |
Xtr.(IE)-S&P 500 Equal Weight
|
83.25 |
83.49 |
0 |
0 |
0.00% |
Xtr.(IE)-S&P Europe ex UK ETF
|
73.75 |
73.96 |
0 |
0 |
0.00% |
Xtr.(IE)-S+P 500 Equal Weight
|
9.654 |
9.751 |
0 |
0 |
0.00% |
Xtr.(IE)-S+P 500 Equal Weight
|
74.18 |
74.93 |
0 |
0 |
0.00% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD
|
53.1682 |
53.2998 |
0 |
0 |
0.00% |
Xtr.(IE)-USD Corp.Bond
|
10.5839 |
10.6581 |
0 |
0 |
0.00% |
Xtr.(IE)-USD Corp.Bond
|
11.5515 |
11.7645 |
0 |
0 |
0.00% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
9.3654 |
9.5394 |
0 |
0 |
0.00% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8.382 |
8.5286 |
0 |
0 |
0.00% |
Xtr.(IE)-USD High Yld Corp.Bd
|
11.5574 |
11.7271 |
0 |
0 |
0.00% |
Xtr.(IE)-USD High Yld Corp.Bd
|
14.7099 |
14.8627 |
0 |
0 |
0.00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
28.015 |
28.12 |
0 |
0 |
0.00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
28.895 |
29.065 |
0 |
0 |
0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
18.2657 |
18.6026 |
0 |
0 |
0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
16.2728 |
16.4607 |
0 |
0 |
0.00% |
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF
|
40.8672 |
41.0234 |
0 |
0 |
0.00% |
Xtr.2-Eurozon.Gov.Green Bd ETF
|
34.4782 |
34.6107 |
0 |
0 |
0.00% |
Xtr.2-TIPS US Infl.Link.Bd ETF
|
31.9932 |
32.1148 |
0 |
0 |
0.00% |
Xtr.BB Commodity Swap UE USD
|
10.3482 |
10.4858 |
0 |
0 |
0.00% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
25.9872 |
26.3028 |
0 |
0 |
0.00% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
36.8395 |
37.2005 |
0 |
0 |
0.00% |
Xtr.DB Bloom.Comm.Opt.Yld Swap
|
20.8752 |
21.0748 |
0 |
0 |
0.00% |
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD
|
36.435 |
36.48 |
0 |
0 |
0.00% |
Xtr.EMU Net Z.P.Paris Aligned
|
46.01 |
46.28 |
0 |
0 |
0.00% |
Xtr.ESG DL HY Corp.Bd ETF USD
|
30.2745 |
30.635 |
0 |
0 |
0.00% |
Xtr.ESG EO HY Corp.Bd ETF EUR
|
31.0173 |
31.2367 |
0 |
0 |
0.00% |
Xtr.Eur.Net Z.P.P.A.ETF 1C
|
37.745 |
37.895 |
0 |
0 |
0.00% |
Xtr.Euro Stoxx 50 Sh.Da.Swap
|
6.483 |
6.492 |
0 |
0 |
0.00% |
Xtr.Euro Stoxx Qual.Dividend
|
23.175 |
23.25 |
20 |
2 |
+0.26% |
Xtr.FTSE 100 Short Daily Swap
|
3.2375 |
3.2485 |
0 |
0 |
0.00% |
Xtr.FTSE Devel.Europ.R.Estate
|
23.905 |
24.04 |
0 |
0 |
0.00% |
Xtr.Har.MSCI Ch.Tech 100 ETF
|
23.215 |
24.065 |
0 |
0 |
0.00% |
Xtr.Harvest FTSE China A-H 50
|
24.06 |
24.365 |
0 |
0 |
0.00% |
Xtr.IE Xtr.USD Corp.Green Bd
|
26.7909 |
27.0142 |
0 |
0 |
0.00% |
Xtr.IE Xtr.USD Corp.Green Bd
|
23.065 |
23.228 |
0 |
0 |
0.00% |
Xtr.IE)MSCI EMU.Transition ETF
|
39.085 |
39.24 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN
|
65.26 |
65.68 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Eur.Transition ETF
|
37.65 |
37.915 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD
|
35.895 |
36.06 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD
|
19.776 |
19.896 |
26 |
1 |
+0.50% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD
|
31.265 |
31.455 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Jap.Transition ETF USD
|
31.70 |
31.83 |
0 |
0 |
0.00% |
Xtr.IE)MSCI USA.Transition ETF USD
|
37.88 |
38.05 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Wld.Transition ETF USD
|
37.025 |
37.265 |
0 |
0 |
0.00% |
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN
|
26.0227 |
26.1552 |
0 |
0 |
0.00% |
Xtr.IE)Xtr.India Gov.Bd ETF USD
|
32.8732 |
33.4427 |
0 |
0 |
0.00% |
Xtr.IE)Xtr.NASDAQ 100 ETF
|
39.215 |
39.305 |
320 |
4 |
+0.23% |
Xtr.IE)Xtr.S&P 500 ESG ETF USD
|
44.07 |
44.16 |
0 |
0 |
0.00% |
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF
|
33.73 |
33.85 |
0 |
0 |
0.00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR
|
35.235 |
35.375 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG
|
34.06 |
34.20 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD
|
31.205 |
31.42 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec.
|
28.275 |
28.395 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD
|
24.40 |
24.605 |
0 |
0 |
0.00% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG
|
29.41 |
29.775 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG
|
30.63 |
30.745 |
0 |
0 |
0.00% |
Xtr.IE-S&P 500 Eq.We.ESG ETF EUR
|
10.568 |
10.598 |
0 |
0 |
0.00% |
Xtr.IE-S&P 500 Eq.We.ESG ETF USD
|
41.04 |
41.125 |
0 |
0 |
0.00% |
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD
|
31.62 |
31.735 |
0 |
0 |
0.00% |
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD
|
42.32 |
42.505 |
0 |
0 |
0.00% |
Xtr.IE-Xtr.MS.US Com.Serv.ETF
|
55.24 |
56.06 |
0 |
0 |
0.00% |
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs
|
36.64 |
37.02 |
0 |
0 |
0.00% |
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD
|
29.465 |
29.725 |
1 560 |
11 |
+0.51% |
Xtr.IEXtr.MSCI Gen.Healthc.In.
|
27.72 |
28.00 |
0 |
0 |
0.00% |
Xtr.IEXtr.MSCI Innovation ETF
|
37.19 |
37.535 |
0 |
0 |
0.00% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In.
|
43.235 |
43.55 |
4 |
1 |
+0.51% |
Xtr.II EUR H.Yield Corp.Bond
|
15.7437 |
15.8203 |
0 |
0 |
0.00% |
Xtr.II EUR H.Yield Corp.Bond
|
21.7542 |
21.8168 |
0 |
0 |
0.00% |
Xtr.II EUR H.Yld Corp.Bd1-3Sw.
|
8.4033 |
8.5098 |
0 |
0 |
0.00% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap
|
82.23 |
83.548 |
0 |
0 |
0.00% |
Xtr.II Euroz.AAA Gov.Bd Swap
|
194.1663 |
195.2712 |
0 |
0 |
0.00% |
Xtr.II Euroz.Gov.Bond 3-5
|
194.063 |
195.3364 |
0 |
0 |
0.00% |
Xtr.II Euroz.Gov.Bond 3-5
|
179.9867 |
181.1695 |
0 |
0 |
0.00% |
Xtr.II Euroz.Gov.Bond 7-10
|
240.2994 |
241.869 |
0 |
0 |
0.00% |
Xtr.II Eurozone Gov.Bond
|
212.3536 |
214.7948 |
0 |
0 |
0.00% |
Xtr.II Eurozone Gov.Bond
|
170.1018 |
171.2162 |
0 |
0 |
0.00% |
Xtr.II Eurozone Gov.Bond
|
59.7392 |
60.5718 |
0 |
0 |
0.00% |
Xtr.II Eurozone Gov.Bond 1-3
|
164.3943 |
165.1259 |
0 |
0 |
0.00% |
Xtr.II Eurozone Gov.Bond 1-3
|
154.0444 |
154.7642 |
0 |
0 |
0.00% |
Xtr.II Eurozone Gov.Bond 15-30
|
277.6946 |
280.25 |
0 |
0 |
0.00% |
Xtr.II Eurozone Gov.Bond 25+
|
270.5352 |
272.175 |
0 |
0 |
0.00% |
Xtr.II Eurozone Gov.Bond 5-7
|
221.0285 |
222.4589 |
0 |
0 |
0.00% |
Xtr.II Eurozone Inf.-Linked Bd
|
234.087 |
235.9999 |
0 |
0 |
0.00% |
Xtr.II Gbl Infl.-Linked Bond
|
212.7921 |
215.9999 |
0 |
0 |
0.00% |
Xtr.II Gbl Infl.-Linked Bond
|
189.4379 |
192.9309 |
0 |
0 |
0.00% |
Xtr.II Gbl Infl.-Linked Bond
|
22.0006 |
22.4067 |
0 |
0 |
0.00% |
Xtr.II Germany.Gov.Bond 1-3
|
134.5591 |
135.4313 |
0 |
0 |
0.00% |
Xtr.II Harvest China Gov.Bond
|
19.2779 |
19.5153 |
0 |
0 |
0.00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
141.6907 |
142.6119 |
0 |
0 |
0.00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
6.9715 |
7.0931 |
0 |
0 |
0.00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw.
|
170.7326 |
171.3296 |
0 |
0 |
0.00% |
Xtr.II iBoxx Eu.Go.B.Yi.Plus
|
143.514 |
144.1688 |
0 |
0 |
0.00% |
Xtr.II iBoxx Ger.Cov.Bd Swap
|
179.1965 |
180.3746 |
0 |
0 |
0.00% |
Xtr.II Italy Gov.Bd 0-1 Swap
|
32.2936 |
32.4238 |
0 |
0 |
0.00% |
Xtr.II iTraxx Cross.Sh.Da.Swap
|
31.2329 |
31.5591 |
0 |
0 |
0.00% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
25.2832 |
25.7688 |
0 |
0 |
0.00% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
25.1301 |
25.551 |
0 |
0 |
0.00% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
28.4222 |
28.8478 |
0 |
0 |
0.00% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
27.519 |
27.931 |
0 |
0 |
0.00% |
Xtr.II US Treasuries 1-3
|
148.8616 |
149.837 |
0 |
0 |
0.00% |
Xtr.II USD Emerging Markets Bd
|
280.3683 |
285.662 |
0 |
0 |
0.00% |
Xtr.II USD Emerging Markets Bd
|
10.2717 |
10.4263 |
0 |
0 |
0.00% |
Xtr.II USD Emerging Markets Bd
|
33.8231 |
34.3279 |
0 |
0 |
0.00% |
Xtr.II USD Emerging Markets Bd
|
10.5639 |
10.7281 |
0 |
0 |
0.00% |
Xtr.II-ESG Euroz.Gov.Bd ETF
|
26.3983 |
26.5001 |
0 |
0 |
0.00% |
Xtr.II-ESG Gl Govt Bd
|
5.7587 |
5.777 |
0 |
0 |
0.00% |
Xtr.II-ESG Gl Govt Bd
|
5.7879 |
5.8062 |
0 |
0 |
0.00% |
Xtr.II-ESG Gl Govt Bd
|
8.1582 |
8.1902 |
0 |
0 |
0.00% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF
|
33.4918 |
33.7128 |
0 |
0 |
0.00% |
Xtr.II-Germany Gov.Bd 0-1 ETF
|
33.0372 |
33.2461 |
0 |
0 |
0.00% |
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1
|
33.6326 |
33.8535 |
0 |
0 |
0.00% |
Xtr.II-Xtr.II US Trea.7-10 ETF USD
|
27.7263 |
28.2537 |
0 |
0 |
0.00% |
Xtr.II-Xtr.II US Treas.10+ETF USD
|
28.8687 |
29.4174 |
0 |
0 |
0.00% |
Xtr.II-Xtr.II US Treas.3-7 ETF USD
|
29.6692 |
29.709 |
0 |
0 |
0.00% |
Xtr.Jap.N.Z.P.P.A.ETF 1C USD
|
34.24 |
34.355 |
0 |
0 |
0.00% |
Xtr.LPX Private Equity Swap
|
122.54 |
123.28 |
60 |
4 |
+0.44% |
Xtr.MSCI AC As.ex Jap.ESG Swap
|
42.555 |
43.165 |
31 |
1 |
-0.71% |
Xtr.MSCI Africa Top 50 Swap
|
5.911 |
6.254 |
194 |
3 |
-2.83% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD
|
13.106 |
13.532 |
0 |
0 |
0.00% |
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw.
|
29.795 |
29.935 |
3 |
1 |
-0.52% |
Xtr.MSCI EM Latin America Swap
|
40.205 |
40.705 |
8 |
1 |
-0.62% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF
|
153.98 |
154.66 |
0 |
0 |
0.00% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF
|
167.38 |
168.38 |
10 |
1 |
-0.27% |
Xtr.MSCI Eur.H.Care ESG Scr.
|
233.10 |
234.60 |
41 |
3 |
+0.39% |
Xtr.MSCI Europe Fin.ESG Scr.
|
51.53 |
51.73 |
0 |
0 |
0.00% |
Xtr.MSCI Europe Small Cap
|
59.64 |
59.93 |
5 |
1 |
-0.15% |
Xtr.MSCI Europe Util.ESG Scr.
|
139.68 |
140.38 |
0 |
0 |
0.00% |
Xtr.MSCI Pac.ex Jap.ESG Scree.
|
68.01 |
68.23 |
0 |
0 |
0.00% |
Xtr.S&P 500 2x Inverse D.Swap
|
0.2715 |
0.2729 |
12 770 |
1 |
-0.07% |
Xtr.S&P 500 2x Lev.Daily Swap
|
180.14 |
180.70 |
39 |
3 |
+0.37% |
Xtr.S&P 500 Inverse Daily Swap
|
6.501 |
6.513 |
1 300 |
2 |
-0.29% |
Xtr.S&P Gbl Infrastrure Swap
|
53.21 |
53.42 |
0 |
0 |
0.00% |
Xtr.S&P Select Frontier Swap
|
17.454 |
17.676 |
0 |
0 |
0.00% |
Xtr.ShortDAX x2 Daily Swap
|
0.8678 |
0.8688 |
8 000 |
2 |
-0.30% |
Xtr.Stoxx Europe 600 I.G.Swap
|
167.26 |
168.00 |
0 |
0 |
0.00% |
Xtr.Stoxx Europe 600 Tech.Swap
|
129.80 |
130.34 |
0 |
0 |
0.00% |
Xtr.Stoxx Europe 600 Tel.Swap
|
72.88 |
73.79 |
0 |
0 |
0.00% |
Xtr.Stoxx Gbl Sel.Div.100 Swap
|
29.01 |
29.155 |
299 |
6 |
+0.36% |
Xtr.USA Net Z.P.P.A.ETF 1C USD
|
37.465 |
37.645 |
0 |
0 |
0.00% |
Xtr.Wld Net Z.P.Paris Aligned
|
44.21 |
44.49 |
0 |
0 |
0.00% |
Xtrack.IE-Xtr.MSCI EMU ESG ETF
|
74.42 |
74.70 |
0 |
0 |
0.00% |
xtrack.MSCI EM As.ESG Scr.Swap USD
|
17.09 |
17.314 |
0 |
0 |
0.00% |
XTRACKERS (JERSEY) ETC PLC
|
1 170.10 |
1 179.70 |
0 |
0 |
0.00% |
Xtrackers ATX
|
71.84 |
72.33 |
0 |
0 |
0.00% |
Xtrackers CAC 40
|
84.01 |
84.44 |
0 |
0 |
0.00% |
Xtrackers CSI300 Swap
|
12.782 |
12.914 |
169 |
3 |
-0.44% |
Xtrackers DAX
|
176.48 |
176.54 |
186 |
20 |
+0.11% |
Xtrackers DAX
|
8.737 |
8.763 |
0 |
0 |
0.00% |
Xtrackers DAX Income
|
128.66 |
128.74 |
11 |
2 |
+0.19% |
XTrackers ETC PLC Gold
|
31.4678 |
31.577 |
0 |
0 |
0.00% |
XTrackers ETC PLC Gold
|
34.6356 |
34.7542 |
0 |
0 |
0.00% |
XTrackers ETC PLC Platin
|
21.5257 |
21.7317 |
0 |
0 |
0.00% |
XTrackers ETC PLC Platin
|
24.4872 |
24.7322 |
0 |
0 |
0.00% |
XTrackers ETC PLC Silber
|
37.2002 |
37.3426 |
0 |
0 |
0.00% |
XTrackers ETC PLC Silber
|
42.3168 |
42.55 |
0 |
0 |
0.00% |
Xtrackers Euro Stoxx 50
|
53.41 |
53.46 |
12 |
1 |
+0.04% |
Xtrackers Euro Stoxx 50
|
85.10 |
85.22 |
505 |
7 |
+0.11% |
Xtrackers FTSE 100
|
14.722 |
14.832 |
0 |
0 |
0.00% |
Xtrackers FTSE 100 Income
|
9.629 |
9.707 |
0 |
0 |
0.00% |
Xtrackers FTSE 250
|
22.985 |
23.13 |
0 |
0 |
0.00% |
Xtrackers FTSE China 50
|
27.725 |
28.055 |
89 |
4 |
-0.59% |
Xtrackers FTSE MIB
|
34.935 |
35.03 |
1 |
1 |
+0.19% |
Xtrackers FTSE Vietnam Swap
|
25.265 |
25.50 |
235 |
3 |
+0.45% |
Xtrackers Galaxy Bitcoin OEND ETC
|
10.6751 |
10.9178 |
700 |
2 |
+1.16% |
Xtrackers Galaxy Ethereum OEND ETC
|
8.595 |
8.6413 |
0 |
0 |
0.00% |
Xtrackers Harvest CSI300
|
9.087 |
9.196 |
0 |
0 |
0.00% |
Xtrackers II Australia Gov.Bd
|
140.73 |
142.85 |
0 |
0 |
0.00% |
Xtrackers II EO Cor.BdSRI PAB
|
138.9602 |
139.2698 |
0 |
0 |
0.00% |
Xtrackers II EO Cor.BdSRI PAB
|
6.5907 |
6.6856 |
0 |
0 |
0.00% |
Xtrackers II EUR Corporate Bd
|
150.67 |
151.27 |
0 |
0 |
0.00% |
Xtrackers II EUR Corporate Bd
|
7.8323 |
7.9451 |
0 |
0 |
0.00% |
Xtrackers II EUR Cov.Bond Swap
|
139.5863 |
140.4882 |
0 |
0 |
0.00% |
Xtrackers II EUR Over.Rate Sw.
|
141.661 |
141.7089 |
0 |
0 |
0.00% |
Xtrackers II EUR Over.Rate Sw.
|
127.6026 |
127.7304 |
0 |
0 |
0.00% |
Xtrackers II GBP Over.Rate Sw.
|
212.6149 |
214.03 |
0 |
0 |
0.00% |
Xtrackers II Germany Gov.Bond
|
167.4097 |
168.5065 |
0 |
0 |
0.00% |
Xtrackers II Germany Gov.Bond
|
171.1322 |
173.1168 |
0 |
0 |
0.00% |
Xtrackers II Global Gov.Bond
|
203.9102 |
204.7297 |
0 |
0 |
0.00% |
Xtrackers II Global Gov.Bond
|
174.7728 |
177.9972 |
0 |
0 |
0.00% |
Xtrackers II Global Gov.Bond
|
216.7506 |
220.4538 |
0 |
0 |
0.00% |
Xtrackers II Japan Gov.Bond
|
7.41 |
7.4732 |
0 |
0 |
0.00% |
Xtrackers II US Treasuries
|
174.7855 |
175.9307 |
0 |
0 |
0.00% |
Xtrackers II US Treasuries
|
91.6159 |
93.3061 |
0 |
0 |
0.00% |
Xtrackers II USD Over.Rate Sw.
|
179.3001 |
180.2197 |
0 |
0 |
0.00% |
Xtrackers LevDAX Daily Swap
|
184.48 |
184.80 |
0 |
0 |
0.00% |
Xtrackers MSCI Brazil
|
46.265 |
46.82 |
4 |
1 |
-0.60% |
Xtrackers MSCI Canada
|
71.54 |
71.89 |
0 |
0 |
0.00% |
Xtrackers MSCI China
|
13.832 |
13.90 |
326 |
8 |
-0.95% |
xtrackers MSCI China USD
|
7.175 |
7.392 |
0 |
0 |
0.00% |
xtrackers MSCI EM As.Scr.Swap
|
55.13 |
55.78 |
0 |
0 |
0.00% |
Xtrackers MSCI Emerg.Mkts Swap
|
47.9253 |
48.0472 |
30 |
3 |
-0.27% |
Xtrackers MSCI Emerg.Mkts Swap USD
|
9.521 |
9.569 |
0 |
0 |
0.00% |
Xtrackers MSCI EMU
|
53.90 |
54.15 |
101 |
2 |
-0.11% |
Xtrackers MSCI Europe
|
91.45 |
91.70 |
95 |
4 |
+0.19% |
Xtrackers MSCI Europe
|
75.12 |
75.35 |
4 |
1 |
-0.07% |
Xtrackers MSCI Europe Value
|
32.93 |
33.08 |
1 |
1 |
+0.29% |
Xtrackers MSCI India Swap
|
18.90 |
19.03 |
0 |
0 |
0.00% |
Xtrackers MSCI Indonesia Swap
|
14.036 |
14.212 |
0 |
0 |
0.00% |
Xtrackers MSCI Japan
|
73.7273 |
73.9119 |
0 |
0 |
0.00% |
Xtrackers MSCI Japan
|
38.7163 |
38.8377 |
0 |
0 |
0.00% |
Xtrackers MSCI Japan
|
50.87 |
51.52 |
0 |
0 |
0.00% |
Xtrackers MSCI Korea
|
73.31 |
73.85 |
0 |
0 |
0.00% |
Xtrackers MSCI Malaysia
|
10.19 |
10.262 |
0 |
0 |
0.00% |
Xtrackers MSCI Mexico
|
6.789 |
6.87 |
1 317 |
4 |
+0.59% |
Xtrackers MSCI Pakistan Swap
|
0.8839 |
0.8925 |
0 |
0 |
0.00% |
Xtrackers MSCI Philippines
|
1.411 |
1.4284 |
0 |
0 |
0.00% |
Xtrackers MSCI Singapore
|
1.3764 |
1.3906 |
0 |
0 |
0.00% |
Xtrackers MSCI Taiwan
|
57.07 |
57.38 |
0 |
0 |
0.00% |
Xtrackers MSCI Thailand
|
18.438 |
18.698 |
0 |
0 |
0.00% |
Xtrackers MSCI UK ESG UC.ETF
|
4.834 |
4.88 |
0 |
0 |
0.00% |
Xtrackers MSCI USA Ind.UC.ETF
|
74.54 |
74.83 |
0 |
0 |
0.00% |
Xtrackers MSCI USA Swap
|
142.7176 |
143.1264 |
7 |
1 |
-0.08% |
Xtrackers MSCI USA Swap
|
88.48 |
88.87 |
0 |
0 |
0.00% |
Xtrackers MSCI World Swap
|
19.388 |
19.50 |
7 |
1 |
+0.33% |
Xtrackers MSCI World Swap 1C
|
99.002 |
99.084 |
755 |
30 |
+0.14% |
Xtrackers MSCI World Swap 4C EUR
|
37.946 |
38.067 |
1 916 |
5 |
-0.03% |
Xtrackers Nifty 50 Swap
|
239.35 |
242.10 |
0 |
0 |
0.00% |
Xtrackers Nikkei 225
|
23.82 |
23.895 |
500 |
1 |
+0.63% |
Xtrackers Nikkei 225
|
56.88 |
57.08 |
0 |
0 |
0.00% |
xtrackers Nikkei 225
|
73.81 |
74.20 |
0 |
0 |
0.00% |
Xtrackers Portfolio
|
283.8249 |
286.3971 |
5 |
3 |
-0.32% |
Xtrackers S&P 500 Swap
|
96.236 |
96.334 |
55 |
3 |
0.00% |
Xtrackers S&P 500 Swap
|
7.9414 |
7.981 |
0 |
0 |
0.00% |
Xtrackers S&P 500 Swap USD
|
10.694 |
10.70 |
84 |
2 |
+0.04% |
Xtrackers S&P ASX 200
|
39.89 |
40.065 |
9 |
4 |
+0.16% |
Xtrackers ShortDAX Daily Swap
|
11.626 |
11.634 |
0 |
0 |
0.00% |
Xtrackers SLI
|
209.05 |
209.50 |
0 |
0 |
0.00% |
Xtrackers Spain
|
26.515 |
26.69 |
0 |
0 |
0.00% |
Xtrackers Spain
|
34.515 |
34.635 |
0 |
0 |
0.00% |
Xtrackers Stoxx Europe 600
|
128.32 |
128.56 |
113 |
5 |
+0.12% |
Xtrackers Stoxx Europe 600
|
123.54 |
124.20 |
0 |
0 |
0.00% |
Xtrackers Stoxx Europe 600
|
82.00 |
82.27 |
0 |
0 |
0.00% |
Xtrackers Switzerland
|
126.66 |
127.20 |
2 |
2 |
+0.19% |
Xtrackers-MSCI Europe ESG Scr.
|
164.70 |
165.76 |
0 |
0 |
0.00% |
XtrackersII-JPM EM LGB UC.ETF
|
27.2609 |
27.4193 |
0 |
0 |
0.00% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
19.841 |
20.1375 |
0 |
0 |
0.00% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
35.0582 |
35.5831 |
0 |
0 |
0.00% |
XtrIE)MSCI EM Clim.Trans.ETF USD
|
31.61 |
31.765 |
19 |
1 |
+0.09% |