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Orders		 Change
XBT Provider AB 270,90 275,02 1 425 13 -0,96%
XBT Provider AB 27,2773 27,5867 30 1 -1,05%
XBT Provider AB O.E. 15(unl.) Bitcoin 279,2533 282,4263 84 4 -0,18%
XBT Provider AB O.E. 15(unl.) Bitcoin 2 775,1587 2 806,6983 74 8 -0,78%
XT-MSCI W.M.ESG 1CDLA USD 37,485 37,625 0 0 0,00%
XT-MSCI W.M.V.E 1CDLA USD 33,365 33,47 0 0 0,00%
XT-MSCI W.Q.ESG 1CDLA USD 36,18 36,32 0 0 0,00%
XT-MSCI W.V.ESG 1CDLA USD 32,985 33,24 0 0 0,00%
XT.-MSCIWOR 2C-HGDEOA 9,676 9,761 1 030 1 +0,60%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 44,2222 44,3618 150 1 +0,26%
Xtr.(IE) - MSCI Nordic 53,74 53,95 353 8 +1,30%
Xtr.(IE) - MSCI Nordic 33,63 33,845 0 0 0,00%
Xtr.(IE) - MSCI USA 137,2749 137,7297 691 30 +1,23%
Xtr.(IE) - MSCI USA 103,9456 104,3319 0 0 0,00%
Xtr.(IE) - MSCI USA 18,3577 18,4385 150 1 +0,72%
Xtr.(IE) - MSCI World 1C 97,9298 98,12 20 974 306 +1,12%
Xtr.(IE) - MSCI World 1D 83,476 83,724 5 401 62 +0,94%
Xtr.(IE) - MSCI World Energy 49,01 49,245 2 028 26 -0,39%
Xtr.(IE) - MSCI World Momentum 56,13 56,47 6 928 61 +1,90%
Xtr.(IE) - MSCI World Quality 60,18 60,40 3 078 42 +1,75%
Xtr.(IE) - MSCI World Value 40,17 40,415 6 929 33 -0,01%
Xtr.(IE) - Portfolio Income 12,7037 12,7997 500 2 -0,22%
Xtr.(IE) - Russell 2000 271,90 272,40 351 8 +1,04%
Xtr.(IE) - S&P 500 72,994 73,148 30 2 +1,10%
Xtr.(IE) - S&P 500 68,482 68,666 0 0 0,00%
Xtr.(IE) - S+P 500 9,011 9,028 487 5 +1,49%
Xtr.(IE)-Art.Int.+Big Data ETF 111,20 111,90 19 249 473 +2,25%
Xtr.(IE)-DL Corp.Bd SRI PAB 36,1178 37,3909 660 4 +0,64%
Xtr.(IE)-DL Corp.Bd SRI PAB 30,7949 30,887 0 0 0,00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,4094 8,4818 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 50,09 50,41 431 3 +1,71%
Xtr.(IE)-Future Mobility U.ETF 81,95 82,59 202 14 +1,28%
Xtr.(IE)-Ger.Mittelst.& M.Cap 21,655 21,78 44 3 +0,44%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 14,6162 14,6698 1 200 2 +0,45%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,0765 9,2045 0 0 0,00%
Xtr.(IE)-MSCI AC World ESG Sc. 34,84 34,95 7 066 51 +1,36%
Xtr.(IE)-MSCI AC World ESG Sc. 36,55 36,79 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 40,575 40,815 21 2 +0,91%
Xtr.(IE)-MSCI Emerging Markets 50,3994 50,6827 6 055 105 +1,71%
Xtr.(IE)-MSCI Emerging Markets USD 6,841 6,884 46 4 +1,20%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 31,635 31,75 0 0 0,00%
Xtr.(IE)-MSCI Europe ESG U.ETF 30,015 30,145 89 5 +0,94%
Xtr.(IE)-MSCI GCC Select Swap 22,78 23,07 29 1 +1,22%
Xtr.(IE)-MSCI Japan ESG Scree. 28,04 28,115 151 2 +2,03%
Xtr.(IE)-MSCI Japan ESG Scree. 14,916 14,97 150 1 +0,35%
Xtr.(IE)-MSCI Japan ESG UC.ETF 19,68 19,74 58 1 +0,52%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 48,21 48,365 608 2 -0,78%
Xtr.(IE)-MSCI USA Cons.Discr. 65,77 66,09 208 27 +2,22%
Xtr.(IE)-MSCI USA Cons.Staples 40,03 40,25 2 629 4 -0,71%
Xtr.(IE)-MSCI USA Energy 45,765 46,03 74 2 -1,43%
Xtr.(IE)-MSCI USA ESG Scre. 39,99 40,165 0 0 0,00%
Xtr.(IE)-MSCI USA ESG Scre. 8,909 8,975 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 51,73 51,91 3 405 38 +2,28%
Xtr.(IE)-MSCI USA ESG UCI.ETF 7,96 8,004 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 8,427 8,455 0 0 0,00%
Xtr.(IE)-MSCI USA Financials 27,76 27,91 330 6 +0,05%
Xtr.(IE)-MSCI USA Health Care 52,55 52,76 232 7 +0,34%
Xtr.(IE)-MSCI USA Inform.Tech. 85,04 85,35 1 072 27 +2,61%
Xtr.(IE)-MSCI Wo.Comm.Services 19,784 19,892 3 028 9 +4,45%
Xtr.(IE)-MSCI Wo.Inform.Techn. 72,31 72,48 11 737 446 +2,19%
Xtr.(IE)-MSCI World ESG 35,835 35,97 10 763 61 +1,95%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 63,84 64,19 0 0 0,00%
Xtr.(IE)-MSCI World ESG Scre. 20,23 20,375 492 5 +1,15%
Xtr.(IE)-MSCI World Financials 26,77 26,92 593 4 -0,26%
Xtr.(IE)-MSCI World Materials 55,27 55,58 759 9 +1,18%
Xtr.(IE)-MSCI World Minim.Vol. 38,17 38,355 423 6 -0,16%
Xtr.(IE)-MSCI World Utilities 30,005 30,18 1 431 3 +0,02%
Xtr.(IE)-MSCI Wrld Con.Staples 42,48 42,745 2 703 20 -0,23%
Xtr.(IE)-MSCI Wrld Cons.Discr. 50,41 50,71 5 1 +0,96%
Xtr.(IE)-MSCI Wrld Health Care 48,32 48,685 3 411 54 -0,14%
Xtr.(IE)-MSCI Wrld Industrials 53,93 54,22 45 6 +0,06%
Xtr.(IE)-S&P 500 Equal Weight 81,79 82,02 1 940 10 +0,53%
Xtr.(IE)-S&P Europe ex UK ETF 71,31 71,58 0 0 0,00%
Xtr.(IE)-S+P 500 Equal Weight 9,362 9,395 20 7 +0,13%
Xtr.(IE)-S+P 500 Equal Weight 72,90 73,58 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53,8337 53,9668 0 0 0,00%
Xtr.(IE)-USD Corp.Bond 10,3463 10,4187 49 1 +0,38%
Xtr.(IE)-USD Corp.Bond 11,4689 11,6898 430 1 +0,42%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,2898 9,4622 1 664 5 -0,09%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,179 8,3221 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 11,5914 11,7623 185 4 +0,17%
Xtr.(IE)-USD High Yld Corp.Bd 14,5163 14,6673 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 26,96 27,11 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 18,1372 18,4718 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 16,424 16,6145 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40,6252 40,7808 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 34,1492 34,2798 0 0 0,00%
Xtr.2-TIPS US Infl.Link.Bd ETF 32,0702 32,1928 0 0 0,00%
Xtr.BB Commodity Swap UE USD 10,3042 10,4418 0 0 0,00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 25,0105 25,3145 506 4 +1,25%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 36,048 36,402 271 8 +0,34%
Xtr.DB Bloom.Comm.Opt.Yld Swap 20,4522 20,6478 160 2 +1,20%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 33,975 34,235 0 0 0,00%
Xtr.EMU Net Z.P.Paris Aligned 44,685 44,905 0 0 0,00%
Xtr.ESG DL HY Corp.Bd ETF USD 30,3538 30,7162 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 30,8153 31,0352 0 0 0,00%
Xtr.Eur.Net Z.P.P.A.ETF 1C 36,34 36,54 0 0 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 6,591 6,60 20 1 -1,29%
Xtr.Euro Stoxx Qual.Dividend 22,54 22,615 595 12 +0,80%
Xtr.FTSE 100 Short Daily Swap 3,3435 3,3545 0 0 0,00%
Xtr.FTSE Devel.Europ.R.Estate 22,09 22,215 4 851 8 +1,78%
Xtr.Har.MSCI Ch.Tech 100 ETF 21,585 22,375 0 0 0,00%
Xtr.Harvest FTSE China A-H 50 22,485 23,035 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 26,8468 27,0701 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 22,733 22,893 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 37,725 38,18 600 2 +0,58%
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN 64,51 64,92 0 0 0,00%
Xtr.IE)MSCI Eur.Transition ETF 36,165 36,665 0 0 0,00%
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD 34,945 35,155 150 2 -0,41%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 18,492 18,604 880 3 +0,20%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 30,31 30,495 0 0 0,00%
Xtr.IE)MSCI Jap.Transition ETF USD 31,375 31,68 400 1 +0,59%
Xtr.IE)MSCI USA.Transition ETF USD 36,97 37,17 0 0 0,00%
Xtr.IE)MSCI Wld.Transition ETF USD 36,055 36,565 30 1 +0,24%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 25,904 26,0359 9 2 +0,54%
Xtr.IE)Xtr.India Gov.Bd ETF USD 33,2063 33,7827 0 0 0,00%
Xtr.IE)Xtr.NASDAQ 100 ETF 37,995 38,085 10 845 55 +2,03%
Xtr.IE)Xtr.S&P 500 ESG ETF USD 43,045 43,10 0 0 0,00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 32,335 32,585 0 0 0,00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 34,185 34,53 1 437 3 +1,22%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 32,675 32,94 200 1 +0,89%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 29,82 30,05 0 0 0,00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 27,11 27,33 0 0 0,00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 23,43 23,63 0 0 0,00%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 28,63 28,995 0 0 0,00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 29,74 29,955 0 0 0,00%
Xtr.IE-S&P 500 Eq.We.ESG ETF EUR 10,204 10,234 4 773 20 +0,14%
Xtr.IE-S&P 500 Eq.We.ESG ETF USD 40,285 40,39 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 30,765 30,945 0 0 0,00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 41,125 41,425 0 0 0,00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 54,18 54,99 1 000 2 +4,20%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 34,85 35,22 850 3 +2,21%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 28,525 28,775 2 088 23 +0,93%
Xtr.IEXtr.MSCI Gen.Healthc.In. 26,53 26,80 0 0 0,00%
Xtr.IEXtr.MSCI Innovation ETF 35,70 36,03 0 0 0,00%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 41,43 41,745 22 1 +2,34%
Xtr.II EUR H.Yield Corp.Bond 15,6647 15,7403 3 918 7 +0,45%
Xtr.II EUR H.Yield Corp.Bond 21,6412 21,7028 1 797 8 +0,37%
Xtr.II EUR H.Yld Corp.Bd1-3Sw. 8,381 8,4854 24 1 +0,39%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 82,412 83,738 23 1 -0,19%
Xtr.II Euroz.AAA Gov.Bd Swap 193,4935 194,5924 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 193,5351 194,8199 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 179,5137 180,7035 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 238,7523 240,3117 0 0 0,00%
Xtr.II Eurozone Gov.Bond 211,1777 213,6775 286 15 -0,15%
Xtr.II Eurozone Gov.Bond 169,173 170,2814 6 1 +0,47%
Xtr.II Eurozone Gov.Bond 60,4219 61,2641 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 164,0695 164,8143 1 1 -0,02%
Xtr.II Eurozone Gov.Bond 1-3 153,7405 154,4503 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 274,3033 276,9907 0 0 0,00%
Xtr.II Eurozone Gov.Bond 25+ 266,6061 268,2159 2 357 6 +1,39%
Xtr.II Eurozone Gov.Bond 5-7 220,0433 221,4731 277 2 +0,41%
Xtr.II Eurozone Inf.-Linked Bd 232,9351 235,6649 6 2 +0,15%
Xtr.II Gbl Infl.-Linked Bond 209,6213 213,4887 45 4 -0,47%
Xtr.II Gbl Infl.-Linked Bond 186,4246 189,862 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 21,8293 22,2322 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 134,3362 135,2109 1 1 -0,33%
Xtr.II Harvest China Gov.Bond 19,5073 19,7522 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 141,3266 142,2614 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 6,9606 7,082 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 169,6022 170,2119 118 2 +0,59%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 142,5133 143,1731 0 0 0,00%
Xtr.II iBoxx Ger.Cov.Bd Swap 178,3701 179,5511 0 0 0,00%
Xtr.II Italy Gov.Bd 0-1 Swap 32,2224 32,3517 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 31,5946 31,9438 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25,2002 25,6688 640 3 +0,13%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 24,9538 25,4142 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 28,2346 28,6574 336 3 +0,66%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 27,2837 27,6923 1 485 5 +0,68%
Xtr.II US Treasuries 1-3 150,6066 151,6004 0 0 0,00%
Xtr.II USD Emerging Markets Bd 273,8894 279,0606 71 5 -0,45%
Xtr.II USD Emerging Markets Bd 10,194 10,3468 500 1 +0,32%
Xtr.II USD Emerging Markets Bd 33,5466 34,0472 0 0 0,00%
Xtr.II USD Emerging Markets Bd 10,3071 10,4673 0 0 0,00%
Xtr.II-ESG Euroz.Gov.Bd ETF 26,2572 26,3578 2 983 2 +0,43%
Xtr.II-ESG Gl Govt Bd 5,726 5,743 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,733 5,75 1 1 +0,37%
Xtr.II-ESG Gl Govt Bd 8,116 8,148 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 33,4191 33,645 374 2 -0,02%
Xtr.II-Germany Gov.Bd 0-1 ETF 32,969 33,1798 11 474 15 +0,02%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 33,5639 33,7787 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 27,6178 28,1272 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 28,2882 28,8098 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 29,7544 29,7952 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 33,77 33,94 0 0 0,00%
Xtr.LPX Private Equity Swap 118,52 119,24 645 12 +0,97%
Xtr.MSCI AC As.ex Jap.ESG Swap 39,175 39,445 445 3 +2,57%
Xtr.MSCI Africa Top 50 Swap 5,713 5,783 4 570 4 -0,38%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 12,80 13,216 0 0 0,00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 28,695 29,06 26 2 +2,08%
Xtr.MSCI EM Latin America Swap 39,315 39,73 687 7 +1,38%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 147,88 148,68 25 1 +0,76%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 161,42 162,38 0 0 0,00%
Xtr.MSCI Eur.H.Care ESG Scr. 225,75 227,25 1 1 -0,38%
Xtr.MSCI Europe Fin.ESG Scr. 48,415 48,635 30 1 +0,74%
Xtr.MSCI Europe Small Cap 56,25 56,52 1 163 22 +1,27%
Xtr.MSCI Europe Util.ESG Scr. 128,64 129,42 0 0 0,00%
Xtr.MSCI Pac.ex Jap.ESG Scree. 63,67 64,21 6 2 +0,36%
Xtr.S&P 500 2x Inverse D.Swap 0,2984 0,2999 493 716 21 -2,11%
Xtr.S&P 500 2x Lev.Daily Swap 169,24 169,78 2 331 35 +2,82%
Xtr.S&P 500 Inverse Daily Swap 6,859 6,871 30 855 9 -0,72%
Xtr.S&P Gbl Infrastrure Swap 50,57 50,78 110 6 -0,41%
Xtr.S&P Select Frontier Swap 16,654 16,858 603 4 +1,34%
Xtr.ShortDAX x2 Daily Swap 0,9179 0,919 746 977 54 -2,87%
Xtr.Stoxx Europe 600 I.G.Swap 160,28 161,00 0 0 0,00%
Xtr.Stoxx Europe 600 Tech.Swap 129,04 129,64 73 3 +0,30%
Xtr.Stoxx Europe 600 Tel.Swap 71,16 72,05 0 0 0,00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 27,585 27,725 28 593 42 +0,69%
Xtr.USA Net Z.P.P.A.ETF 1C USD 36,385 36,56 0 0 0,00%
Xtr.Wld Net Z.P.Paris Aligned 42,885 43,16 0 0 0,00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 70,96 71,60 0 0 0,00%
xtrack.MSCI EM As.ESG Scr.Swap USD 16,118 16,186 0 0 0,00%
Xtrackers ATX 67,62 68,08 314 9 +0,21%
Xtrackers CAC 40 82,52 82,96 2 2 +0,55%
Xtrackers CSI300 Swap 12,452 12,652 1 356 15 +1,22%
Xtrackers DAX 171,62 171,68 19 687 110 +1,35%
Xtrackers DAX 8,473 8,544 2 802 4 +1,18%
Xtrackers DAX Income 124,80 124,88 1 274 12 +1,43%
XTrackers ETC PLC Gold 30,1098 30,2153 944 3 +0,64%
XTrackers ETC PLC Gold 33,6167 33,7774 150 3 +0,86%
XTrackers ETC PLC Platin 18,132 18,3063 0 0 0,00%
XTrackers ETC PLC Platin 20,9615 21,1876 3 835 6 +0,08%
XTrackers ETC PLC Silber 31,3932 31,7822 146 3 +0,87%
XTrackers ETC PLC Silber 36,4248 36,6525 2 478 5 -0,46%
Xtrackers Euro Stoxx 50 52,35 52,40 692 10 +1,57%
Xtrackers Euro Stoxx 50 83,41 83,52 2 576 33 +1,53%
Xtrackers FTSE 100 14,202 14,264 19 2 +0,44%
Xtrackers FTSE 100 Income 9,28 9,355 0 0 0,00%
Xtrackers FTSE 250 21,915 22,05 300 1 +1,06%
Xtrackers FTSE China 50 24,575 24,945 4 758 13 +2,17%
Xtrackers FTSE MIB 33,74 33,835 90 2 +0,76%
Xtrackers FTSE Vietnam Swap 24,55 24,785 4 959 27 +1,29%
Xtrackers Harvest CSI300 8,859 8,925 715 4 +0,71%
Xtrackers II Australia Gov.Bd 137,445 139,515 4 1 +0,78%
Xtrackers II EO Cor.BdSRI PAB 138,2775 138,5975 2 336 9 +0,18%
Xtrackers II EO Cor.BdSRI PAB 6,5579 6,6525 0 0 0,00%
Xtrackers II EUR Corporate Bd 150,0802 150,4748 1 006 20 +0,28%
Xtrackers II EUR Corporate Bd 7,7969 7,9093 1 274 1 +0,18%
Xtrackers II EUR Cov.Bond Swap 138,5791 139,4809 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 141,34 141,3924 120 024 404 +0,02%
Xtrackers II EUR Over.Rate Sw. 127,3228 127,4502 9 829 26 +0,07%
Xtrackers II GBP Over.Rate Sw. 211,5514 212,9595 0 0 0,00%
Xtrackers II Germany Gov.Bond 166,8137 167,9185 8 3 +0,17%
Xtrackers II Germany Gov.Bond 170,5313 172,5211 0 0 0,00%
Xtrackers II Global Gov.Bond 201,8802 202,6948 4 2 +0,45%
Xtrackers II Global Gov.Bond 173,0446 176,2372 354 2 +0,41%
Xtrackers II Global Gov.Bond 216,3667 220,0633 54 2 +0,25%
Xtrackers II Japan Gov.Bond 7,46 7,5979 1 594 4 +0,70%
Xtrackers II US Treasuries 174,7721 175,9171 4 4 +0,88%
Xtrackers II US Treasuries 90,1127 91,7753 3 086 4 +0,23%
Xtrackers II USD Over.Rate Sw. 181,6836 182,8739 1 493 25 +0,39%
Xtrackers LevDAX Daily Swap 174,16 174,48 1 132 13 +2,60%
Xtrackers MSCI Brazil 46,81 47,415 0 0 0,00%
Xtrackers MSCI Canada 70,67 71,01 43 2 +0,61%
Xtrackers MSCI China 12,482 12,702 38 408 51 +3,23%
xtrackers MSCI China USD 6,475 6,672 1 210 3 +2,58%
xtrackers MSCI EM As.Scr.Swap 51,98 52,27 672 5 +1,11%
Xtrackers MSCI Emerg.Mkts Swap 45,8077 45,9225 258 7 +1,39%
Xtrackers MSCI Emerg.Mkts Swap USD 9,118 9,165 0 0 0,00%
Xtrackers MSCI EMU 52,36 52,61 303 4 +1,00%
Xtrackers MSCI Europe 88,37 88,63 817 23 +0,96%
Xtrackers MSCI Europe 72,58 72,81 5 1 +0,63%
Xtrackers MSCI Europe Value 31,61 31,755 93 2 +0,63%
Xtrackers MSCI India Swap 18,778 18,914 2 473 10 +0,81%
Xtrackers MSCI Indonesia Swap 13,92 13,952 825 6 -1,67%
Xtrackers MSCI Japan 72,5222 72,7039 3 154 295 +1,07%
Xtrackers MSCI Japan 37,9383 38,0567 164 4 +1,75%
Xtrackers MSCI Japan 50,04 50,74 30 3 +1,84%
Xtrackers MSCI Korea 72,20 72,64 155 4 +0,98%
Xtrackers MSCI Malaysia 9,925 9,991 30 1 +2,02%
Xtrackers MSCI Mexico 6,609 6,65 6 535 7 +2,01%
Xtrackers MSCI Pakistan Swap 0,873 0,8862 0 0 0,00%
Xtrackers MSCI Philippines 1,4122 1,4302 30 1 +1,04%
Xtrackers MSCI Singapore 1,3412 1,3582 715 1 +0,13%
Xtrackers MSCI Taiwan 53,67 53,97 0 0 0,00%
Xtrackers MSCI Thailand 18,114 18,324 33 1 -0,43%
Xtrackers MSCI UK ESG UC.ETF 4,5915 4,651 102 2 +0,68%
Xtrackers MSCI USA Ind.UC.ETF 74,40 74,77 0 0 0,00%
Xtrackers MSCI USA Swap 139,1522 139,5664 855 17 +1,19%
Xtrackers MSCI USA Swap 86,26 86,65 0 0 0,00%
Xtrackers MSCI World Swap 18,866 18,976 7 2 +1,53%
Xtrackers MSCI World Swap 1C 96,22 96,37 11 912 156 +0,91%
Xtrackers MSCI World Swap 4C EUR 36,483 36,599 0 0 0,00%
Xtrackers Nifty 50 Swap 242,20 243,15 406 20 +0,39%
Xtrackers Nikkei 225 23,415 23,49 4 290 28 +0,24%
Xtrackers Nikkei 225 55,72 55,93 47 4 +1,24%
xtrackers Nikkei 225 72,68 73,06 175 1 -0,10%
Xtrackers Portfolio 277,2911 280,4826 817 13 +0,25%
Xtrackers S&P 500 Swap 93,866 93,96 1 395 27 +1,43%
Xtrackers S&P 500 Swap 7,6204 7,6594 0 0 0,00%
Xtrackers S&P 500 Swap USD 10,432 10,438 165 10 +1,55%
Xtrackers S&P ASX 200 37,83 38,175 305 2 +0,70%
Xtrackers ShortDAX Daily Swap 11,936 11,95 51 145 24 -1,29%
Xtrackers SLI 198,68 199,14 40 5 +0,62%
Xtrackers Spain 25,985 26,155 0 0 0,00%
Xtrackers Spain 33,81 33,92 9 2 +0,33%
Xtrackers Stoxx Europe 600 123,82 124,06 1 243 28 +1,01%
Xtrackers Stoxx Europe 600 119,12 119,76 0 0 0,00%
Xtrackers Stoxx Europe 600 79,19 79,32 247 3 +1,20%
Xtrackers Switzerland 120,44 120,92 207 11 +0,75%
Xtrackers-MSCI Europe ESG Scr. 159,04 160,08 10 2 +0,49%
XtrackersII-JPM EM LGB UC.ETF 26,82 26,97 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 19,5838 19,8762 115 2 +0,09%
XtrackersIIESG Gl.Ag.Bd U ETF 34,9358 35,459 523 3 -0,37%
XtrIE)MSCI EM Clim.Trans.ETF USD 30,29 30,58 0 0 0,00%
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