All securities A-Z
Price lists
Name | Bid | Ask | Shares | Exec. orders |
Change |
---|---|---|---|---|---|
XBT Provider AB | 258.69 | 260.44 | 219 | 20 | +1.81% |
XBT Provider AB | 26.0126 | 26.187 | 75 | 1 | -0.40% |
XBT Provider AB O.E. 15(unl.) Bitcoin | 254.7002 | 255.0612 | 769 | 37 | -1.81% |
XBT Provider AB O.E. 15(unl.) Bitcoin | 2 533.8734 | 2 553.8984 | 64 | 14 | -3.43% |
XT-MSCI W.M.ESG 1CDLA USD | 37.20 | 37.29 | 52 | 2 | -0.32% |
XT-MSCI W.M.V.E 1CDLA USD | 33.34 | 33.45 | 4 | 1 | +0.65% |
XT-MSCI W.Q.ESG 1CDLA USD | 35.88 | 35.985 | 5 | 1 | +0.01% |
XT-MSCI W.V.ESG 1CDLA USD | 32.975 | 33.085 | 14 | 1 | +0.35% |
XT.-MSCIWOR 2C-HGDEOA | 9.652 | 9.664 | 0 | 0 | 0.00% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB | 44.3331 | 44.3489 | 147 | 2 | +0.16% |
Xtr.(IE) - MSCI Nordic | 53.60 | 53.64 | 1 705 | 17 | -0.26% |
Xtr.(IE) - MSCI Nordic | 33.99 | 34.085 | 96 | 3 | +0.58% |
Xtr.(IE) - MSCI USA | 136.3951 | 136.4649 | 1 541 | 20 | +0.09% |
Xtr.(IE) - MSCI USA | 103.1622 | 103.224 | 15 | 3 | +0.23% |
Xtr.(IE) - MSCI USA | 18.2621 | 18.2732 | 423 | 3 | +0.04% |
Xtr.(IE) - MSCI World 1C | 97.5641 | 97.6259 | 106 300 | 258 | +0.45% |
Xtr.(IE) - MSCI World 1D | 83.20 | 83.24 | 34 235 | 80 | +0.34% |
Xtr.(IE) - MSCI World Energy | 47.545 | 47.59 | 3 445 | 27 | -1.43% |
Xtr.(IE) - MSCI World Momentum | 55.93 | 55.97 | 15 248 | 40 | +0.11% |
Xtr.(IE) - MSCI World Quality | 59.89 | 59.92 | 8 805 | 39 | +0.49% |
Xtr.(IE) - MSCI World Value | 40.32 | 40.345 | 5 847 | 21 | +0.60% |
Xtr.(IE) - Portfolio Income | 12.7561 | 12.7819 | 3 952 | 8 | +0.20% |
Xtr.(IE) - Russell 2000 | 272.05 | 272.10 | 254 | 12 | +1.04% |
Xtr.(IE) - S&P 500 | 72.428 | 72.452 | 1 097 | 7 | +0.24% |
Xtr.(IE) - S&P 500 | 67.95 | 67.984 | 2 | 1 | +0.26% |
Xtr.(IE) - S+P 500 | 8.945 | 8.95 | 2 528 | 7 | +0.15% |
Xtr.(IE)-Art. |
110.00 | 110.02 | 14 514 | 269 | -0.02% |
Xtr.(IE)-DL Corp.Bd SRI PAB | 36.9061 | 36.9562 | 806 | 9 | +0.26% |
Xtr.(IE)-DL Corp.Bd SRI PAB | 30.9709 | 31.0545 | 0 | 0 | 0.00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE | 8.454 | 8.4873 | 0 | 0 | 0.00% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est. | 51.30 | 51.42 | 1 654 | 7 | +1.32% |
Xtr.(IE)-Future Mobility U.ETF | 82.18 | 82.27 | 840 | 15 | +0.59% |
Xtr.(IE)-Ger. |
21.77 | 21.81 | 2 934 | 8 | +0.23% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. | 14.6661 | 14.6834 | 79 | 4 | +0.22% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. | 9.1528 | 9.1641 | 15 | 1 | +0.37% |
Xtr.(IE)-MSCI AC World ESG Sc. | 34.745 | 34.77 | 45 081 | 65 | +0.51% |
Xtr.(IE)-MSCI AC World ESG Sc. | 36.54 | 36.66 | 4 | 1 | +0.71% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E. | 41.155 | 41.19 | 61 | 8 | +1.13% |
Xtr.(IE)-MSCI Emerging Markets | 51.0781 | 51.0979 | 36 414 | 107 | +1.25% |
Xtr.(IE)-MSCI Emerging Markets USD | 6.937 | 6.939 | 4 506 | 7 | +1.20% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT | 31.255 | 31.30 | 118 | 4 | +0.32% |
Xtr.(IE)-MSCI Europe ESG U.ETF | 30.02 | 30.04 | 2 547 | 11 | +0.35% |
Xtr.(IE)-MSCI GCC Select Swap | 23.015 | 23.08 | 164 | 4 | +1.79% |
Xtr.(IE)-MSCI Japan ESG Scree. | 28.015 | 28.035 | 54 | 2 | -0.27% |
Xtr.(IE)-MSCI Japan ESG Scree. | 15.19 | 15.21 | 362 | 11 | +0.89% |
Xtr.(IE)-MSCI Japan ESG UC.ETF | 20.095 | 20.10 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI N.Amer.H.Div. |
47.92 | 47.985 | 496 | 6 | +0.01% |
Xtr.(IE)-MSCI USA Cons.Discr. |
66.09 | 66.22 | 411 | 24 | +0.47% |
Xtr.(IE)-MSCI USA Cons.Staples | 39.945 | 39.965 | 261 | 7 | +0.11% |
Xtr.(IE)-MSCI USA Energy | 44.30 | 44.415 | 221 | 6 | -1.40% |
Xtr.(IE)-MSCI USA ESG Scre. | 39.705 | 39.71 | 23 | 2 | +0.08% |
Xtr.(IE)-MSCI USA ESG Scre. | 8.862 | 8.896 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF | 51.28 | 51.33 | 514 | 9 | +0.08% |
Xtr.(IE)-MSCI USA ESG UCI.ETF | 7.883 | 7.899 | 78 | 3 | +0.27% |
Xtr.(IE)-MSCI USA ESG UCI.ETF | 8.348 | 8.369 | 122 | 3 | +0.22% |
Xtr.(IE)-MSCI USA Financials | 27.595 | 27.66 | 250 | 4 | +0.35% |
Xtr.(IE)-MSCI USA Health Care | 53.08 | 53.15 | 123 | 5 | +0.28% |
Xtr.(IE)-MSCI USA Inform.Tech. |
83.43 | 83.45 | 2 621 | 25 | -0.75% |
Xtr.(IE)-MSCI Wo.Comm.Services | 19.666 | 19.684 | 2 855 | 7 | +0.57% |
Xtr.(IE)-MSCI Wo.Inform. |
71.02 | 71.03 | 20 596 | 289 | -0.48% |
Xtr.(IE)-MSCI World ESG | 35.68 | 35.70 | 26 110 | 54 | +0.53% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N. | 63.53 | 63.56 | 48 | 6 | +0.46% |
Xtr.(IE)-MSCI World ESG Scre. | 20.175 | 20.21 | 563 | 10 | +0.32% |
Xtr.(IE)-MSCI World Financials | 26.845 | 26.86 | 302 | 7 | +0.94% |
Xtr.(IE)-MSCI World Materials | 55.00 | 55.02 | 694 | 8 | +0.58% |
Xtr.(IE)-MSCI World Minim.Vol. |
38.195 | 38.215 | 2 990 | 13 | +0.78% |
Xtr.(IE)-MSCI World Utilities | 30.67 | 30.72 | 1 616 | 9 | +2.08% |
Xtr.(IE)-MSCI Wrld Con.Staples | 42.515 | 42.545 | 1 903 | 19 | +0.06% |
Xtr.(IE)-MSCI Wrld Cons.Discr. |
50.60 | 50.67 | 590 | 7 | +0.54% |
Xtr.(IE)-MSCI Wrld Health Care | 48.90 | 48.925 | 10 233 | 59 | +0.88% |
Xtr.(IE)-MSCI Wrld Industrials | 54.08 | 54.11 | 3 281 | 15 | +0.47% |
Xtr.(IE)-S&P 500 Equal Weight | 81.45 | 81.49 | 483 | 15 | +0.15% |
Xtr.(IE)-S&P Europe ex UK ETF | 70.67 | 70.79 | 2 | 1 | +0.23% |
Xtr.(IE)-S+P 500 Equal Weight | 9.323 | 9.335 | 6 437 | 4 | +0.12% |
Xtr.(IE)-S+P 500 Equal Weight | 72.70 | 72.95 | 5 | 2 | +0.23% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD | 53.9522 | 53.9778 | 84 | 2 | 0.00% |
Xtr.(IE)-USD Corp.Bond | 10.4446 | 10.4579 | 26 | 2 | +0.41% |
Xtr.(IE)-USD Corp.Bond | 11.6358 | 11.6509 | 1 254 | 5 | +0.46% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE | 9.3972 | 9.4239 | 1 233 | 4 | +0.22% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE | 8.2789 | 8.2992 | 9 | 1 | +0.33% |
Xtr.(IE)-USD High Yld Corp.Bd | 11.7241 | 11.7375 | 772 | 9 | +0.49% |
Xtr.(IE)-USD High Yld Corp.Bd | 14.6651 | 14.6963 | 3 | 1 | +0.74% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD | 27.475 | 27.555 | 0 | 0 | 0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB | 18.3036 | 18.3806 | 0 | 0 | 0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB | 16.5121 | 16.5591 | 60 | 1 | +0.26% |
Xtr.2-EUR.Gov. |
40.8691 | 40.8909 | 0 | 0 | 0.00% |
Xtr.2-Eurozon. |
34.4641 | 34.5152 | 0 | 0 | 0.00% |
Xtr.2-TIPS US Infl.Link. |
32.1021 | 32.1749 | 0 | 0 | 0.00% |
Xtr.BB Commodity Swap UE USD | 10.1241 | 10.1439 | 418 | 5 | -1.24% |
Xtr.BBG Comm.ex-Agr. |
24.5351 | 24.5899 | 727 | 6 | -1.74% |
Xtr.BBG Comm.ex-Agr. |
35.2701 | 35.3049 | 385 | 4 | -1.89% |
Xtr.DB Bloom.Comm. |
20.0597 | 20.1599 | 81 | 4 | -0.95% |
Xtr.Em.Mkts M.Z.P.P.A. |
34.385 | 34.635 | 7 | 1 | +1.38% |
Xtr.EMU Net Z.P.Paris Aligned | 44.25 | 44.31 | 8 | 1 | +0.17% |
Xtr.ESG DL HY Corp.Bd ETF USD | 30.6072 | 30.691 | 300 | 1 | +0.49% |
Xtr.ESG EO HY Corp.Bd ETF EUR | 30.8642 | 30.9822 | 0 | 0 | 0.00% |
Xtr.Eur.Net Z.P.P.A.ETF 1C | 36.205 | 36.315 | 0 | 0 | 0.00% |
Xtr.Euro Stoxx 50 Sh.Da.Swap | 6.727 | 6.728 | 0 | 0 | 0.00% |
Xtr.Euro Stoxx Qual.Dividend | 22.26 | 22.265 | 5 985 | 16 | +0.75% |
Xtr.FTSE 100 Short Daily Swap | 3.354 | 3.3555 | 0 | 0 | 0.00% |
Xtr.FTSE Devel.Europ. |
22.625 | 22.63 | 3 755 | 11 | +0.92% |
Xtr.Har.MSCI Ch.Tech 100 ETF | 22.83 | 22.92 | 108 | 4 | +3.73% |
Xtr.Harvest FTSE China A-H 50 | 23.305 | 23.35 | 372 | 5 | +2.77% |
Xtr.IE Xtr.USD Corp.Green Bd | 26.9564 | 27.0532 | 0 | 0 | 0.00% |
Xtr.IE Xtr.USD Corp.Green Bd | 22.89 | 22.8995 | 0 | 0 | 0.00% |
Xtr.IE)MSCI EMU.Transition ETF | 37.595 | 37.66 | 3 | 1 | +0.79% |
Xtr.IE)MSCI Eur.Con.Dis. |
63.65 | 63.72 | 3 | 2 | +0.70% |
Xtr.IE)MSCI Eur.Transition ETF | 36.19 | 36.275 | 8 | 1 | +1.28% |
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD | 35.005 | 35.07 | 5 | 1 | +0.52% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD | 18.92 | 18.946 | 170 | 1 | +2.02% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD | 30.71 | 30.765 | 3 | 1 | +1.39% |
Xtr.IE)MSCI Jap.Transition ETF USD | 31.895 | 32.015 | 160 | 2 | +1.80% |
Xtr.IE)MSCI USA.Transition ETF USD | 36.68 | 36.725 | 189 | 2 | +0.42% |
Xtr.IE)MSCI Wld.Transition ETF USD | 35.985 | 36.04 | 50 | 3 | +0.74% |
Xtr.IE)Xtr. |
26.0261 | 26.0537 | 0 | 0 | 0.00% |
Xtr.IE)Xtr. |
33.3003 | 33.5169 | 101 | 2 | +0.33% |
Xtr.IE)Xtr. |
37.565 | 37.57 | 8 960 | 34 | -0.01% |
Xtr.IE)Xtr. |
42.575 | 42.63 | 3 | 1 | +0.09% |
Xtr.IE-Eur. |
32.325 | 32.39 | 0 | 0 | 0.00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR | 34.075 | 34.125 | 9 | 1 | +0.34% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG | 32.60 | 32.705 | 24 | 2 | +0.20% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD | 30.09 | 30.165 | 0 | 0 | 0.00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. | 27.45 | 27.64 | 0 | 0 | 0.00% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD | 23.645 | 23.715 | 0 | 0 | 0.00% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG | 28.515 | 28.62 | 10 | 2 | +0.42% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG | 29.705 | 29.825 | 499 | 6 | +0.83% |
Xtr.IE-S&P 500 Eq.We.ESG ETF EUR | 10.142 | 10.166 | 317 | 2 | +0.22% |
Xtr.IE-S&P 500 Eq.We.ESG ETF USD | 40.03 | 40.115 | 20 | 2 | +0.11% |
Xtr.IE-USA Biodv.Foc. |
30.45 | 30.50 | 0 | 0 | 0.00% |
Xtr.IE-Wld Biodv.Foc. |
40.945 | 41.025 | 0 | 0 | 0.00% |
Xtr.IE-Xtr. |
54.09 | 54.26 | 15 | 4 | +1.41% |
Xtr.IE-Xtr. |
34.625 | 34.745 | 11 | 2 | -0.04% |
Xtr.IE-Xtr. |
28.675 | 28.69 | 1 322 | 15 | +0.75% |
Xtr.IEXtr.MSCI Gen.Healthc. |
27.075 | 27.21 | 37 | 3 | +1.56% |
Xtr.IEXtr.MSCI Innovation ETF | 35.65 | 35.755 | 11 | 2 | +0.68% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In. |
40.98 | 41.13 | 161 | 5 | +0.60% |
Xtr.II EUR H.Yield Corp.Bond | 15.6986 | 15.7094 | 2 024 | 10 | +0.17% |
Xtr.II EUR H.Yield Corp.Bond | 21.6684 | 21.6819 | 688 | 10 | +0.14% |
Xtr.II EUR H.Yld Corp.Bd1-3Sw. |
8.4211 | 8.4305 | 653 | 7 | +0.30% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap | 82.781 | 82.8719 | 240 | 2 | +0.79% |
Xtr.II Euroz.AAA Gov.Bd Swap | 194.6151 | 194.8362 | 3 | 2 | +0.41% |
Xtr.II Euroz.Gov. |
194.4851 | 194.5999 | 5 | 1 | +0.32% |
Xtr.II Euroz.Gov. |
180.3903 | 180.5449 | 0 | 0 | 0.00% |
Xtr.II Euroz.Gov. |
240.7401 | 240.8699 | 20 | 3 | +0.46% |
Xtr.II Eurozone Gov.Bond | 213.4301 | 213.5599 | 449 | 11 | +0.37% |
Xtr.II Eurozone Gov.Bond | 170.5851 | 170.6875 | 103 | 4 | +0.43% |
Xtr.II Eurozone Gov.Bond | 61.0401 | 61.1039 | 0 | 0 | 0.00% |
Xtr.II Eurozone Gov.Bond 1-3 | 164.5251 | 164.5749 | 51 | 5 | +0.06% |
Xtr.II Eurozone Gov.Bond 1-3 | 154.1761 | 154.2349 | 2 | 1 | +0.14% |
Xtr.II Eurozone Gov.Bond 15-30 | 278.8401 | 279.2663 | 3 | 1 | +0.67% |
Xtr.II Eurozone Gov.Bond 25+ | 271.8751 | 272.1699 | 41 | 4 | +0.73% |
Xtr.II Eurozone Gov.Bond 5-7 | 221.3901 | 221.4799 | 6 | 2 | +0.31% |
Xtr.II Eurozone Inf.-Linked Bd | 235.5501 | 235.7899 | 114 | 7 | +0.42% |
Xtr.II Gbl Infl.-Linked Bond | 211.6901 | 212.0899 | 136 | 6 | +0.11% |
Xtr.II Gbl Infl.-Linked Bond | 188.0975 | 188.7547 | 7 | 4 | +1.16% |
Xtr.II Gbl Infl.-Linked Bond | 22.0581 | 22.1009 | 100 | 4 | +0.13% |
Xtr.II Germany.Gov. |
134.8078 | 134.9099 | 10 | 2 | +0.15% |
Xtr.II Harvest China Gov.Bond | 19.6364 | 19.7004 | 154 | 4 | +0.41% |
Xtr.II iBoxx Eu.Go.B.Yi. |
141.9401 | 141.9849 | 6 | 3 | +0.15% |
Xtr.II iBoxx Eu.Go.B.Yi. |
7.0317 | 7.0343 | 0 | 0 | 0.00% |
Xtr.II iBoxx Eu.Go.B.Yi. |
170.8059 | 170.8999 | 106 | 5 | +0.37% |
Xtr.II iBoxx Eu.Go.B.Yi. |
143.5651 | 143.6449 | 22 | 2 | +0.47% |
Xtr.II iBoxx Ger.Cov.Bd Swap | 179.165 | 179.3999 | 93 | 4 | +0.26% |
Xtr.II Italy Gov.Bd 0-1 Swap | 32.2931 | 32.3255 | 100 | 1 | +0.09% |
Xtr.II iTraxx Cross.Sh.Da. |
31.6328 | 31.8213 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF | 25.4451 | 25.4929 | 600 | 1 | +0.91% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF | 25.2481 | 25.2689 | 29 | 1 | +0.25% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF | 28.4971 | 28.5388 | 11 | 1 | +0.27% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF | 27.5601 | 27.6079 | 0 | 0 | 0.00% |
Xtr.II US Treasuries 1-3 | 151.1201 | 151.2268 | 3 | 2 | +0.01% |
Xtr.II USD Emerging Markets Bd | 276.9701 | 277.6799 | 64 | 8 | +0.49% |
Xtr.II USD Emerging Markets Bd | 10.2801 | 10.3112 | 14 | 2 | +0.50% |
Xtr.II USD Emerging Markets Bd | 33.7864 | 33.9611 | 5 | 1 | +0.14% |
Xtr.II USD Emerging Markets Bd | 10.4181 | 10.4531 | 10 | 1 | +0.45% |
Xtr.II-ESG Euroz.Gov. |
26.4061 | 26.4333 | 5 | 2 | +0.23% |
Xtr.II-ESG Gl Govt Bd | 5.752 | 5.767 | 28 | 2 | +0.45% |
Xtr.II-ESG Gl Govt Bd | 5.752 | 5.762 | 42 | 2 | +0.28% |
Xtr.II-ESG Gl Govt Bd | 8.149 | 8.18 | 7 | 1 | +0.47% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF | 33.5494 | 33.5725 | 11 | 3 | -0.05% |
Xtr.II-Germany Gov.Bd 0-1 ETF | 33.0931 | 33.1039 | 66 | 1 | +0.10% |
Xtr.II-iB.EOz. |
33.6887 | 33.7129 | 0 | 0 | 0.00% |
Xtr.II-Xtr. |
27.9751 | 28.0029 | 0 | 0 | 0.00% |
Xtr.II-Xtr. |
28.7401 | 28.7819 | 0 | 0 | 0.00% |
Xtr.II-Xtr. |
29.8721 | 29.8939 | 0 | 0 | 0.00% |
Xtr.Jap.N.Z. |
34.43 | 34.50 | 0 | 0 | 0.00% |
Xtr.LPX Private Equity Swap | 118.32 | 118.52 | 548 | 15 | +1.07% |
Xtr.MSCI AC As.ex Jap.ESG Swap | 40.275 | 40.335 | 948 | 14 | +2.64% |
Xtr.MSCI Africa Top 50 Swap | 5.847 | 5.863 | 2 708 | 6 | +2.31% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD | 13.212 | 13.276 | 17 | 2 | +1.04% |
Xtr.MSCI EM Eur,Mid.E. |
29.115 | 29.315 | 26 | 2 | +1.54% |
Xtr.MSCI EM Latin America Swap | 39.55 | 39.645 | 188 | 7 | +1.65% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF | 148.56 | 148.68 | 195 | 6 | -0.47% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF | 160.94 | 161.18 | 39 | 4 | +0.20% |
Xtr.MSCI Eur.H.Care ESG Scr. | 227.00 | 227.25 | 1 039 | 8 | -0.13% |
Xtr.MSCI Europe Fin.ESG Scr. | 48.705 | 48.74 | 11 | 2 | +0.31% |
Xtr.MSCI Europe Small Cap | 56.83 | 56.85 | 2 844 | 15 | +0.51% |
Xtr.MSCI Europe Util.ESG Scr. | 130.50 | 130.64 | 102 | 4 | +1.41% |
Xtr.MSCI Pac.ex Jap.ESG Scree. | 64.50 | 64.66 | 306 | 6 | +0.64% |
Xtr.S&P 500 2x Inverse D.Swap | 0.3046 | 0.3048 | 148 676 | 9 | -0.68% |
Xtr.S&P 500 2x Lev.Daily Swap | 166.48 | 166.56 | 998 | 25 | +0.39% |
Xtr.S&P 500 Inverse Daily Swap | 6.932 | 6.934 | 130 | 2 | -0.46% |
Xtr.S&P Gbl Infrastrure Swap | 51.20 | 51.26 | 486 | 10 | +1.51% |
Xtr.S&P Select Frontier Swap | 17.264 | 17.292 | 856 | 11 | +1.74% |
Xtr.ShortDAX x2 Daily Swap | 0.9426 | 0.943 | 267 006 | 21 | -0.59% |
Xtr.Stoxx Europe 600 I.G.Swap | 159.40 | 159.62 | 18 | 3 | -0.01% |
Xtr.Stoxx Europe 600 Tech.Swap | 126.02 | 126.12 | 452 | 9 | -0.43% |
Xtr.Stoxx Europe 600 Tel.Swap | 71.32 | 71.44 | 0 | 0 | 0.00% |
Xtr.Stoxx Gbl Sel.Div.100 Swap | 27.875 | 27.88 | 8 187 | 30 | +1.77% |
Xtr.USA Net Z.P.P.A.ETF 1C USD | 36.12 | 36.195 | 8 | 1 | -0.19% |
Xtr.Wld Net Z.P.Paris Aligned | 42.83 | 42.91 | 6 | 2 | +0.41% |
Xtrack.IE-Xtr. |
70.83 | 70.95 | 2 | 1 | +0.51% |
xtrack.MSCI EM As.ESG Scr.Swap USD | 16.39 | 16.43 | 66 | 2 | +2.15% |
Xtrackers ATX | 68.11 | 68.24 | 57 | 9 | +0.84% |
Xtrackers CAC 40 | 81.36 | 81.42 | 85 | 8 | -0.32% |
Xtrackers CSI300 Swap | 12.772 | 12.79 | 4 617 | 19 | +2.17% |
Xtrackers DAX | 169.50 | 169.52 | 17 813 | 83 | +0.24% |
Xtrackers DAX | 8.402 | 8.405 | 106 | 3 | +0.13% |
Xtrackers DAX Income | 123.48 | 123.52 | 814 | 11 | +0.29% |
XTrackers ETC PLC Gold | 29.5992 | 29.6389 | 101 | 1 | +0.62% |
XTrackers ETC PLC Gold | 33.1141 | 33.1379 | 958 | 3 | +0.29% |
XTrackers ETC PLC Platin | 18.8871 | 18.9489 | 223 | 2 | +1.69% |
XTrackers ETC PLC Platin | 21.8401 | 21.9019 | 1 002 | 2 | +1.16% |
XTrackers ETC PLC Silber | 30.4862 | 30.5477 | 1 568 | 4 | -0.10% |
XTrackers ETC PLC Silber | 35.2641 | 35.3197 | 195 | 3 | -0.54% |
Xtrackers Euro Stoxx 50 | 51.42 | 51.43 | 4 488 | 22 | +0.23% |
Xtrackers Euro Stoxx 50 | 81.95 | 81.96 | 4 297 | 33 | +0.12% |
Xtrackers FTSE 100 | 14.256 | 14.264 | 986 | 5 | +0.08% |
Xtrackers FTSE 100 Income | 9.325 | 9.33 | 73 | 5 | +0.08% |
Xtrackers FTSE 250 | 22.13 | 22.16 | 9 | 2 | -0.36% |
Xtrackers FTSE China 50 | 25.39 | 25.41 | 13 238 | 33 | +4.04% |
Xtrackers FTSE MIB | 33.31 | 33.32 | 135 | 3 | +0.98% |
Xtrackers FTSE Vietnam Swap | 24.585 | 24.655 | 2 220 | 16 | +0.92% |
Xtrackers Harvest CSI300 | 9.056 | 9.07 | 3 287 | 11 | +2.14% |
Xtrackers II Australia Gov.Bd | 138.5001 | 138.9949 | 1 | 1 | +1.34% |
Xtrackers II EO Cor.BdSRI PAB | 138.6954 | 138.7749 | 1 174 | 17 | +0.23% |
Xtrackers II EO Cor.BdSRI PAB | 6.6146 | 6.6227 | 0 | 0 | 0.00% |
Xtrackers II EUR Corporate Bd | 150.5401 | 150.6449 | 507 | 15 | +0.17% |
Xtrackers II EUR Corporate Bd | 7.8659 | 7.8713 | 1 935 | 3 | +0.18% |
Xtrackers II EUR Cov.Bond Swap | 139.2601 | 139.5384 | 1 | 1 | +0.86% |
Xtrackers II EUR Over.Rate Sw. | 141.4365 | 141.449 | 96 524 | 299 | +0.02% |
Xtrackers II EUR Over.Rate Sw. | 127.4501 | 127.4769 | 4 087 | 25 | +0.04% |
Xtrackers II GBP Over.Rate Sw. | 212.8747 | 212.978 | 50 | 1 | +0.33% |
Xtrackers II Germany Gov.Bond | 167.9701 | 168.0749 | 1 | 1 | +0.37% |
Xtrackers II Germany Gov.Bond | 172.1451 | 172.2249 | 24 | 3 | +0.37% |
Xtrackers II Global Gov.Bond | 202.7043 | 202.9999 | 38 | 4 | +0.24% |
Xtrackers II Global Gov.Bond | 174.8301 | 175.332 | 5 | 2 | +0.09% |
Xtrackers II Global Gov.Bond | 219.2401 | 219.4499 | 36 | 3 | +0.39% |
Xtrackers II Japan Gov.Bond | 7.6068 | 7.6207 | 400 | 2 | +1.09% |
Xtrackers II US Treasuries | 175.8319 | 175.9337 | 30 | 4 | +0.24% |
Xtrackers II US Treasuries | 91.3641 | 91.3859 | 100 | 4 | +0.28% |
Xtrackers II USD Over.Rate Sw. | 182.0807 | 182.1687 | 274 | 9 | -0.01% |
Xtrackers LevDAX Daily Swap | 169.92 | 169.96 | 346 | 6 | +0.26% |
Xtrackers MSCI Brazil | 46.73 | 46.825 | 425 | 9 | +1.78% |
Xtrackers MSCI Canada | 69.96 | 70.05 | 82 | 5 | +1.16% |
Xtrackers MSCI China | 12.924 | 12.934 | 10 454 | 24 | +2.90% |
xtrackers MSCI China USD | 6.744 | 6.762 | 1 304 | 4 | +3.05% |
xtrackers MSCI EM As.Scr.Swap | 52.85 | 52.91 | 283 | 6 | +2.20% |
Xtrackers MSCI Emerg.Mkts Swap | 46.3301 | 46.3789 | 3 240 | 15 | +1.22% |
Xtrackers MSCI Emerg.Mkts Swap USD | 9.24 | 9.255 | 0 | 0 | 0.00% |
Xtrackers MSCI EMU | 51.81 | 51.82 | 1 028 | 8 | +0.14% |
Xtrackers MSCI Europe | 87.86 | 87.89 | 2 121 | 23 | +0.30% |
Xtrackers MSCI Europe | 72.17 | 72.23 | 539 | 7 | +0.21% |
Xtrackers MSCI Europe Value | 31.51 | 31.53 | 568 | 8 | +0.43% |
Xtrackers MSCI India Swap | 19.072 | 19.086 | 4 837 | 13 | +0.49% |
Xtrackers MSCI Indonesia Swap | 13.858 | 13.898 | 3 308 | 7 | -2.46% |
Xtrackers MSCI Japan | 73.9921 | 74.0299 | 1 330 | 135 | +1.27% |
Xtrackers MSCI Japan | 37.9782 | 38.0429 | 1 059 | 6 | -0.27% |
Xtrackers MSCI Japan | 51.30 | 51.42 | 12 | 1 | +1.05% |
Xtrackers MSCI Korea | 73.01 | 73.19 | 90 | 5 | +0.74% |
Xtrackers MSCI Malaysia | 9.931 | 9.99 | 27 | 1 | +1.13% |
Xtrackers MSCI Mexico | 6.649 | 6.661 | 833 | 9 | +0.51% |
Xtrackers MSCI Pakistan Swap | 0.844 | 0.8538 | 100 | 1 | +0.58% |
Xtrackers MSCI Philippines | 1.4374 | 1.4426 | 10 243 | 5 | +0.06% |
Xtrackers MSCI Singapore | 1.3556 | 1.3578 | 4 048 | 5 | +0.85% |
Xtrackers MSCI Taiwan | 54.23 | 54.27 | 49 | 3 | +0.06% |
Xtrackers MSCI Thailand | 18.164 | 18.234 | 967 | 6 | +0.51% |
Xtrackers MSCI UK ESG UC.ETF | 4.6735 | 4.679 | 987 | 3 | +0.64% |
Xtrackers MSCI USA Ind.UC.ETF | 73.96 | 74.20 | 6 | 2 | -0.31% |
Xtrackers MSCI USA Swap | 138.201 | 138.4075 | 670 | 10 | +0.09% |
Xtrackers MSCI USA Swap | 85.73 | 85.85 | 0 | 0 | 0.00% |
Xtrackers MSCI World Swap | 18.822 | 18.836 | 34 | 2 | +0.31% |
Xtrackers MSCI World Swap 1C | 95.784 | 95.866 | 31 691 | 100 | +0.47% |
Xtrackers MSCI World Swap 4C EUR | 36.269 | 36.316 | 1 074 | 8 | +0.45% |
Xtrackers Nifty 50 Swap | 244.80 | 244.95 | 171 | 9 | +0.37% |
Xtrackers Nikkei 225 | 23.825 | 23.83 | 6 512 | 19 | +1.51% |
Xtrackers Nikkei 225 | 55.65 | 55.70 | 15 | 2 | +0.07% |
xtrackers Nikkei 225 | 73.97 | 74.02 | 323 | 5 | +1.03% |
Xtrackers Portfolio | 278.7001 | 279.1899 | 632 | 11 | +0.44% |
Xtrackers S&P 500 Swap | 93.106 | 93.138 | 5 316 | 35 | +0.08% |
Xtrackers S&P 500 Swap | 7.5721 | 7.5862 | 799 | 3 | +0.26% |
Xtrackers S&P 500 Swap USD | 10.348 | 10.35 | 148 | 8 | +0.04% |
Xtrackers S&P ASX 200 | 38.01 | 38.095 | 180 | 3 | +0.89% |
Xtrackers ShortDAX Daily Swap | 12.104 | 12.106 | 1 659 | 5 | -0.08% |
Xtrackers SLI | 197.84 | 198.00 | 260 | 7 | +0.70% |
Xtrackers Spain | 25.475 | 25.495 | 234 | 3 | +0.69% |
Xtrackers Spain | 33.095 | 33.13 | 153 | 3 | +0.35% |
Xtrackers Stoxx Europe 600 | 123.10 | 123.12 | 7 613 | 38 | +0.20% |
Xtrackers Stoxx Europe 600 | 118.62 | 118.80 | 5 | 1 | +0.15% |
Xtrackers Stoxx Europe 600 | 78.70 | 78.80 | 440 | 5 | +0.13% |
Xtrackers Switzerland | 120.00 | 120.04 | 531 | 18 | +0.55% |
Xtrackers-MSCI Europe ESG Scr. | 158.56 | 158.70 | 82 | 7 | +0.18% |
XtrackersII- |
26.95 | 27.035 | 2 | 1 | +0.15% |
XtrackersIIESG Gl.Ag.Bd U ETF | 19.8041 | 19.8234 | 418 | 4 | +0.22% |
XtrackersIIESG Gl.Ag.Bd U ETF | 35.3051 | 35.3429 | 525 | 6 | +0.29% |
XtrIE)MSCI EM Clim.Trans. |
30.655 | 30.85 | 0 | 0 | 0.00% |
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Please note terms & conditions
DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Quontigo Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank
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Last Update:
02/05/2024 @ 13:26:03
Last Update:
02/05/2024 @ 13:26:03