XBT Provider AB
|
289,35 |
290,48 |
101 |
7 |
-0,76% |
XBT Provider AB
|
29,0091 |
29,1031 |
860 |
3 |
+0,10% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
269,5087 |
270,2465 |
306 |
8 |
-0,74% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
2 688,6901 |
2 702,2299 |
2 |
2 |
-1,19% |
XT-MSCI W.M.ESG 1CDLA USD
|
41,02 |
41,155 |
1 |
1 |
-0,18% |
XT-MSCI W.M.V.E 1CDLA USD
|
34,79 |
34,905 |
0 |
0 |
0,00% |
XT-MSCI W.Q.ESG 1CDLA USD
|
39,29 |
39,38 |
1 |
1 |
-0,08% |
XT-MSCI W.V.ESG 1CDLA USD
|
34,665 |
34,78 |
0 |
0 |
0,00% |
XT.-MSCIWOR 2C-HGDEOA
|
10,526 |
10,556 |
0 |
0 |
0,00% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB
|
44,8741 |
44,8979 |
1 |
1 |
-0,02% |
Xtr.(IE) - MSCI Nordic
|
56,24 |
56,26 |
307 |
7 |
+0,20% |
Xtr.(IE) - MSCI Nordic
|
37,055 |
37,17 |
1 |
1 |
0,00% |
Xtr.(IE) - MSCI USA
|
149,4401 |
149,4799 |
6 |
4 |
0,00% |
Xtr.(IE) - MSCI USA
|
114,6801 |
114,7246 |
0 |
0 |
0,00% |
Xtr.(IE) - MSCI USA
|
19,9516 |
19,9629 |
1 |
1 |
+0,06% |
Xtr.(IE) - MSCI World 1C
|
105,0701 |
105,1149 |
2 668 |
69 |
+0,01% |
Xtr.(IE) - MSCI World 1D
|
89,27 |
89,314 |
1 079 |
17 |
+0,04% |
Xtr.(IE) - MSCI World Energy
|
46,975 |
47,01 |
210 |
6 |
-0,05% |
Xtr.(IE) - MSCI World Momentum
|
61,89 |
61,90 |
5 483 |
12 |
+0,02% |
Xtr.(IE) - MSCI World Quality
|
64,74 |
64,77 |
184 |
10 |
+0,03% |
Xtr.(IE) - MSCI World Value
|
41,57 |
41,605 |
263 |
3 |
+0,29% |
Xtr.(IE) - Portfolio Income
|
13,103 |
13,1279 |
1 |
1 |
-0,27% |
Xtr.(IE) - Russell 2000
|
293,75 |
293,80 |
482 |
11 |
+0,29% |
Xtr.(IE) - S&P 500
|
80,62 |
80,648 |
2 |
1 |
+0,01% |
Xtr.(IE) - S&P 500
|
75,616 |
75,708 |
1 |
1 |
-0,01% |
Xtr.(IE) - S+P 500
|
9,814 |
9,82 |
653 |
3 |
+0,05% |
Xtr.(IE)-Art.Int.+Big Data ETF
|
124,08 |
124,10 |
1 411 |
71 |
+0,16% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
37,7521 |
37,7944 |
0 |
0 |
0,00% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
32,1383 |
32,2409 |
0 |
0 |
0,00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE
|
8,6533 |
8,6777 |
0 |
0 |
0,00% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est.
|
54,31 |
54,43 |
1 |
1 |
+0,11% |
Xtr.(IE)-Future Mobility U.ETF
|
89,90 |
89,95 |
4 |
2 |
+0,03% |
Xtr.(IE)-Ger.Mittelst.& M.Cap
|
21,025 |
21,05 |
4 |
2 |
-0,09% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
14,9271 |
14,9359 |
700 |
1 |
+0,05% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
9,3109 |
9,3277 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
37,63 |
37,635 |
2 560 |
12 |
0,00% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
40,07 |
40,18 |
1 |
1 |
-0,07% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E.
|
43,605 |
43,65 |
2 |
1 |
+0,20% |
Xtr.(IE)-MSCI Emerging Markets
|
53,5981 |
53,6216 |
765 |
18 |
+0,13% |
Xtr.(IE)-MSCI Emerging Markets USD
|
7,251 |
7,253 |
1 |
1 |
+0,14% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT
|
32,085 |
32,13 |
1 |
1 |
-0,16% |
Xtr.(IE)-MSCI Europe ESG U.ETF
|
31,405 |
31,41 |
7 |
3 |
+0,10% |
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis.
|
519,60 |
520,50 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI GCC Select Swap
|
22,615 |
22,765 |
2 |
1 |
-0,11% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
30,40 |
30,43 |
10 |
2 |
+0,55% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
15,716 |
15,726 |
1 |
1 |
+0,20% |
Xtr.(IE)-MSCI Japan ESG UC.ETF
|
21,54 |
21,585 |
139 |
2 |
+0,02% |
Xtr.(IE)-MSCI N.Amer.H.Div.Yld
|
49,315 |
49,345 |
1 |
1 |
+0,21% |
Xtr.(IE)-MSCI USA Cons.Discr.
|
70,53 |
70,62 |
86 |
13 |
-0,01% |
Xtr.(IE)-MSCI USA Cons.Staples
|
40,36 |
40,415 |
1 |
1 |
-0,12% |
Xtr.(IE)-MSCI USA Energy
|
43,75 |
43,78 |
1 051 |
2 |
-0,05% |
Xtr.(IE)-MSCI USA ESG Scre.
|
43,84 |
43,85 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG Scre.
|
9,958 |
9,99 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
56,72 |
56,74 |
157 |
5 |
+0,25% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
8,849 |
8,867 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
9,207 |
9,229 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA Financials
|
28,895 |
28,93 |
2 |
1 |
+0,45% |
Xtr.(IE)-MSCI USA Health Care
|
54,86 |
54,88 |
1 |
1 |
+0,26% |
Xtr.(IE)-MSCI USA Inform.Tech.
|
102,28 |
102,34 |
244 |
8 |
+0,04% |
Xtr.(IE)-MSCI Wo.Comm.Services
|
21,20 |
21,22 |
15 |
1 |
-0,09% |
Xtr.(IE)-MSCI Wo.Inform.Techn.
|
86,12 |
86,15 |
1 344 |
82 |
+0,06% |
Xtr.(IE)-MSCI World ESG
|
38,98 |
38,985 |
1 819 |
11 |
-0,03% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N.
|
70,27 |
70,34 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI World ESG Scre.
|
21,765 |
21,79 |
12 |
2 |
-0,11% |
Xtr.(IE)-MSCI World Financials
|
28,255 |
28,28 |
151 |
2 |
+0,52% |
Xtr.(IE)-MSCI World Materials
|
55,15 |
55,20 |
2 |
2 |
-0,11% |
Xtr.(IE)-MSCI World Minim.Vol.
|
39,32 |
39,35 |
25 |
3 |
+0,25% |
Xtr.(IE)-MSCI World Utilities
|
31,25 |
31,29 |
1 |
1 |
-0,06% |
Xtr.(IE)-MSCI Wrld Con.Staples
|
42,935 |
42,96 |
7 |
4 |
-0,13% |
Xtr.(IE)-MSCI Wrld Cons.Discr.
|
52,54 |
52,59 |
2 |
1 |
-0,49% |
Xtr.(IE)-MSCI Wrld Health Care
|
50,84 |
50,88 |
125 |
7 |
-0,14% |
Xtr.(IE)-MSCI Wrld Industrials
|
55,22 |
55,28 |
1 |
1 |
+0,25% |
Xtr.(IE)-S&P 500 Equal Weight
|
83,99 |
84,01 |
153 |
4 |
+0,27% |
Xtr.(IE)-S&P Europe ex UK ETF
|
72,85 |
72,94 |
0 |
0 |
0,00% |
Xtr.(IE)-S+P 500 Equal Weight
|
9,749 |
9,759 |
1 |
1 |
+0,02% |
Xtr.(IE)-S+P 500 Equal Weight
|
74,57 |
74,84 |
0 |
0 |
0,00% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD
|
53,5424 |
53,5839 |
11 |
2 |
+0,13% |
Xtr.(IE)-USD Corp.Bond
|
10,7121 |
10,7264 |
0 |
0 |
0,00% |
Xtr.(IE)-USD Corp.Bond
|
11,7566 |
11,7719 |
3 |
2 |
+0,19% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
9,6071 |
9,6283 |
11 |
2 |
+0,11% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8,5897 |
8,609 |
1 |
1 |
-0,05% |
Xtr.(IE)-USD High Yld Corp.Bd
|
11,6787 |
11,6999 |
406 |
3 |
+0,24% |
Xtr.(IE)-USD High Yld Corp.Bd
|
15,0545 |
15,0939 |
0 |
0 |
0,00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
27,935 |
28,05 |
0 |
0 |
0,00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
28,79 |
28,88 |
0 |
0 |
0,00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
18,6166 |
18,6839 |
0 |
0 |
0,00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
16,4942 |
16,5887 |
0 |
0 |
0,00% |
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF
|
41,2361 |
41,2759 |
0 |
0 |
0,00% |
Xtr.2-Eurozon.Gov.Green Bd ETF
|
34,5561 |
34,6049 |
1 |
1 |
+0,03% |
Xtr.2-TIPS US Infl.Link.Bd ETF
|
32,6181 |
32,6959 |
0 |
0 |
0,00% |
Xtr.BB Commodity Swap UE USD
|
9,9494 |
9,9719 |
2 |
1 |
-0,33% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
25,1551 |
25,1999 |
13 |
2 |
-0,39% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
35,6551 |
35,7035 |
1 |
1 |
-0,10% |
Xtr.DB Bloom.Comm.Opt.Yld Swap
|
20,0051 |
20,1049 |
1 |
1 |
-0,86% |
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD
|
36,57 |
36,895 |
0 |
0 |
0,00% |
Xtr.EMU Net Z.P.Paris Aligned
|
45,625 |
45,685 |
1 |
1 |
-0,33% |
Xtr.ESG DL HY Corp.Bd ETF USD
|
30,9933 |
31,067 |
0 |
0 |
0,00% |
Xtr.ESG EO HY Corp.Bd ETF EUR
|
31,4846 |
31,6075 |
0 |
0 |
0,00% |
Xtr.Eur.Net Z.P.P.A.ETF 1C
|
37,58 |
37,725 |
0 |
0 |
0,00% |
Xtr.Euro Stoxx 50 Sh.Da.Swap
|
6,664 |
6,667 |
0 |
0 |
0,00% |
Xtr.Euro Stoxx Qual.Dividend
|
22,40 |
22,405 |
7 |
3 |
+0,13% |
Xtr.FTSE 100 Short Daily Swap
|
3,4555 |
3,456 |
0 |
0 |
0,00% |
Xtr.FTSE Devel.Europ.R.Estate
|
24,16 |
24,18 |
101 |
2 |
+0,35% |
Xtr.Har.MSCI Ch.Tech 100 ETF
|
20,895 |
21,085 |
0 |
0 |
0,00% |
Xtr.Harvest FTSE China A-H 50
|
22,305 |
22,375 |
0 |
0 |
0,00% |
Xtr.IE Xtr.USD Corp.Green Bd
|
27,2616 |
27,3679 |
0 |
0 |
0,00% |
Xtr.IE Xtr.USD Corp.Green Bd
|
23,492 |
23,521 |
0 |
0 |
0,00% |
Xtr.IE)MSCI EMU.Transition ETF
|
38,595 |
38,68 |
13 |
1 |
+0,47% |
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN
|
61,79 |
61,86 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Eur.Transition ETF
|
37,48 |
37,59 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD
|
34,785 |
34,81 |
1 |
1 |
-0,14% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD
|
19,048 |
19,074 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD
|
32,115 |
32,245 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Jap.Transition ETF USD
|
32,63 |
32,75 |
0 |
0 |
0,00% |
Xtr.IE)MSCI USA.Transition ETF USD
|
40,195 |
40,245 |
1 |
1 |
+0,39% |
Xtr.IE)MSCI Wld.Transition ETF USD
|
38,84 |
38,895 |
1 |
1 |
-0,09% |
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN
|
26,3041 |
26,3338 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.India Gov.Bd ETF USD
|
33,4171 |
33,6337 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.NASDAQ 100 ETF
|
43,055 |
43,06 |
654 |
11 |
+0,03% |
Xtr.IE)Xtr.S&P 500 ESG ETF USD
|
47,19 |
47,29 |
1 |
1 |
-0,06% |
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF
|
33,97 |
34,04 |
0 |
0 |
0,00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR
|
34,80 |
34,865 |
2 |
1 |
-0,16% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG
|
33,79 |
33,845 |
2 |
2 |
-0,06% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD
|
31,00 |
31,105 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec.
|
28,13 |
28,27 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD
|
23,455 |
23,58 |
1 |
1 |
-0,36% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG
|
30,515 |
30,63 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG
|
31,22 |
31,365 |
6 |
2 |
-0,13% |
Xtr.IE-S&P 500 Eq.We.ESG ETF EUR
|
10,642 |
10,668 |
0 |
0 |
0,00% |
Xtr.IE-S&P 500 Eq.We.ESG ETF USD
|
41,43 |
41,52 |
1 |
1 |
+0,16% |
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD
|
34,05 |
34,11 |
0 |
0 |
0,00% |
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD
|
44,80 |
44,945 |
0 |
0 |
0,00% |
Xtr.IE-Xtr.MS.US Com.Serv.ETF
|
58,03 |
58,13 |
160 |
1 |
+0,96% |
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs
|
37,12 |
37,27 |
0 |
0 |
0,00% |
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD
|
29,705 |
29,73 |
2 704 |
12 |
-0,20% |
Xtr.IEXtr.MSCI Gen.Healthc.In.
|
28,14 |
28,29 |
0 |
0 |
0,00% |
Xtr.IEXtr.MSCI Innovation ETF
|
39,46 |
39,65 |
1 |
1 |
+0,18% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In.
|
46,44 |
46,52 |
2 |
1 |
+0,13% |
Xtr.II EUR H.Yield Corp.Bond
|
15,7896 |
15,8039 |
318 |
2 |
-0,02% |
Xtr.II EUR H.Yield Corp.Bond
|
22,0291 |
22,0609 |
0 |
0 |
0,00% |
Xtr.II EUR H.Yld Corp.Bd1-3Sw.
|
8,5213 |
8,5577 |
0 |
0 |
0,00% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap
|
83,2128 |
83,3039 |
61 |
2 |
-0,07% |
Xtr.II Euroz.AAA Gov.Bd Swap
|
196,6837 |
196,9593 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 3-5
|
196,6951 |
196,7599 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 3-5
|
182,4351 |
182,5099 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 7-10
|
243,3501 |
243,5199 |
5 |
1 |
+0,17% |
Xtr.II Eurozone Gov.Bond
|
215,5901 |
215,6799 |
66 |
5 |
+0,25% |
Xtr.II Eurozone Gov.Bond
|
172,2751 |
172,3499 |
1 |
1 |
+0,18% |
Xtr.II Eurozone Gov.Bond
|
60,7021 |
60,7659 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 1-3
|
166,1151 |
166,169 |
10 |
1 |
+0,25% |
Xtr.II Eurozone Gov.Bond 1-3
|
155,6363 |
155,7049 |
1 |
1 |
+0,01% |
Xtr.II Eurozone Gov.Bond 15-30
|
280,6401 |
281,1299 |
1 |
1 |
+0,22% |
Xtr.II Eurozone Gov.Bond 25+
|
271,4301 |
271,6499 |
3 |
2 |
+0,28% |
Xtr.II Eurozone Gov.Bond 5-7
|
224,0701 |
224,1654 |
5 |
2 |
+0,12% |
Xtr.II Eurozone Inf.-Linked Bd
|
235,852 |
236,1199 |
3 |
1 |
+0,15% |
Xtr.II Gbl Infl.-Linked Bond
|
216,4801 |
216,9694 |
3 |
2 |
+0,08% |
Xtr.II Gbl Infl.-Linked Bond
|
192,301 |
192,8549 |
2 |
1 |
+0,08% |
Xtr.II Gbl Infl.-Linked Bond
|
22,4561 |
22,5177 |
1 |
1 |
-0,21% |
Xtr.II Germany.Gov.Bond 1-3
|
136,0359 |
136,1339 |
1 |
1 |
0,00% |
Xtr.II Harvest China Gov.Bond
|
19,3696 |
19,4672 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
143,4151 |
143,4699 |
2 |
1 |
+0,03% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
7,0677 |
7,0705 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw.
|
173,1351 |
173,2249 |
52 |
2 |
+0,20% |
Xtr.II iBoxx Eu.Go.B.Yi.Plus
|
145,4645 |
145,6049 |
1 |
1 |
+0,13% |
Xtr.II iBoxx Ger.Cov.Bd Swap
|
181,471 |
181,7905 |
0 |
0 |
0,00% |
Xtr.II Italy Gov.Bd 0-1 Swap
|
32,5411 |
32,5599 |
0 |
0 |
0,00% |
Xtr.II iTraxx Cross.Sh.Da.Swap
|
31,3181 |
31,3739 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
25,6301 |
25,6569 |
20 |
1 |
+0,91% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
25,4613 |
25,5148 |
400 |
1 |
+0,11% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
28,8193 |
28,8599 |
518 |
2 |
+0,74% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
27,9108 |
27,9617 |
0 |
0 |
0,00% |
Xtr.II US Treasuries 1-3
|
150,9324 |
151,029 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
286,8401 |
287,4999 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
10,3656 |
10,3848 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
34,546 |
34,6467 |
1 |
1 |
+0,10% |
Xtr.II USD Emerging Markets Bd
|
10,6501 |
10,6809 |
0 |
0 |
0,00% |
Xtr.II-ESG Euroz.Gov.Bd ETF
|
26,6091 |
26,6395 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
5,8035 |
5,8173 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
5,8239 |
5,8336 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
8,2701 |
8,2877 |
0 |
0 |
0,00% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF
|
33,8103 |
33,8334 |
0 |
0 |
0,00% |
Xtr.II-Germany Gov.Bd 0-1 ETF
|
33,3773 |
33,3943 |
0 |
0 |
0,00% |
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1
|
33,9523 |
33,9769 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Trea.7-10 ETF USD
|
28,5801 |
28,6079 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.10+ETF USD
|
29,8421 |
29,8879 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.3-7 ETF USD
|
30,2321 |
30,2539 |
0 |
0 |
0,00% |
Xtr.Jap.N.Z.P.P.A.ETF 1C USD
|
34,905 |
34,995 |
0 |
0 |
0,00% |
Xtr.LPX Private Equity Swap
|
126,46 |
126,52 |
2 |
1 |
+0,09% |
Xtr.MSCI AC As.ex Jap.ESG Swap
|
41,17 |
41,225 |
201 |
2 |
-0,41% |
Xtr.MSCI Africa Top 50 Swap
|
6,21 |
6,246 |
2 |
1 |
+0,08% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD
|
12,474 |
12,558 |
0 |
0 |
0,00% |
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw.
|
30,235 |
30,475 |
1 |
1 |
-0,51% |
Xtr.MSCI EM Latin America Swap
|
37,00 |
37,12 |
1 |
1 |
+0,14% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF
|
142,60 |
142,86 |
0 |
0 |
0,00% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF
|
162,06 |
162,30 |
0 |
0 |
0,00% |
Xtr.MSCI Eur.H.Care ESG Scr.
|
240,75 |
240,95 |
7 |
2 |
-0,21% |
Xtr.MSCI Europe Fin.ESG Scr.
|
51,10 |
51,14 |
0 |
0 |
0,00% |
Xtr.MSCI Europe Small Cap
|
59,86 |
59,95 |
276 |
7 |
+0,30% |
Xtr.MSCI Europe Util.ESG Scr.
|
134,82 |
135,00 |
1 |
1 |
+0,07% |
Xtr.MSCI Pac.ex Jap.ESG Scree.
|
67,34 |
67,49 |
2 |
1 |
-0,40% |
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis.
|
9,013 |
9,055 |
0 |
0 |
0,00% |
Xtr.S&P 500 2x Inverse D.Swap
|
0,2466 |
0,2468 |
382 000 |
3 |
+0,24% |
Xtr.S&P 500 2x Lev.Daily Swap
|
201,25 |
201,30 |
801 |
8 |
+0,05% |
Xtr.S&P 500 Inverse Daily Swap
|
6,218 |
6,22 |
501 |
2 |
+0,02% |
Xtr.S&P Gbl Infrastrure Swap
|
52,77 |
52,87 |
2 |
3 |
-0,06% |
Xtr.S&P Select Frontier Swap
|
17,082 |
17,176 |
3 |
2 |
-0,55% |
Xtr.ShortDAX x2 Daily Swap
|
0,9001 |
0,9005 |
325 253 |
11 |
+1,05% |
Xtr.Stoxx Europe 600 I.G.Swap
|
168,04 |
168,24 |
1 |
1 |
-0,27% |
Xtr.Stoxx Europe 600 Tech.Swap
|
135,18 |
135,26 |
6 |
3 |
-0,12% |
Xtr.Stoxx Europe 600 Tel.Swap
|
76,20 |
76,34 |
0 |
0 |
0,00% |
Xtr.Stoxx Gbl Sel.Div.100 Swap
|
28,255 |
28,285 |
181 |
4 |
-0,09% |
Xtr.USA Net Z.P.P.A.ETF 1C USD
|
40,035 |
40,145 |
0 |
0 |
0,00% |
Xtr.Wld Net Z.P.Paris Aligned
|
46,455 |
46,545 |
0 |
0 |
0,00% |
Xtrack.IE-Xtr.MSCI EMU ESG ETF
|
73,36 |
73,50 |
0 |
0 |
0,00% |
xtrack.MSCI EM As.ESG Scr.Swap USD
|
17,528 |
17,568 |
1 |
1 |
-0,10% |
XTRACKERS (JERSEY) ETC PLC
|
1 126,30 |
1 131,80 |
0 |
0 |
0,00% |
Xtrackers ATX
|
71,94 |
72,03 |
1 |
1 |
-0,35% |
Xtrackers CAC 40
|
79,25 |
79,28 |
17 |
7 |
-0,26% |
Xtrackers CSI300 Swap
|
12,148 |
12,166 |
213 |
3 |
+1,32% |
Xtrackers DAX
|
174,32 |
174,34 |
6 331 |
19 |
-0,21% |
Xtrackers DAX
|
8,641 |
8,643 |
0 |
0 |
0,00% |
Xtrackers DAX Income
|
127,96 |
127,98 |
10 |
3 |
-0,28% |
XTrackers ETC PLC Gold
|
31,2261 |
31,2499 |
1 |
1 |
+0,55% |
XTrackers ETC PLC Gold
|
34,431 |
34,4679 |
0 |
0 |
0,00% |
XTrackers ETC PLC Platin
|
19,6609 |
19,7197 |
0 |
0 |
0,00% |
XTrackers ETC PLC Platin
|
22,448 |
22,5054 |
0 |
0 |
0,00% |
XTrackers ETC PLC Silber
|
35,5593 |
35,6299 |
0 |
0 |
0,00% |
XTrackers ETC PLC Silber
|
40,6341 |
40,6835 |
101 |
2 |
+0,49% |
Xtrackers Euro Stoxx 50
|
52,28 |
52,29 |
13 |
4 |
-0,21% |
Xtrackers Euro Stoxx 50
|
83,60 |
83,61 |
42 |
7 |
-0,20% |
Xtrackers FTSE 100
|
14,666 |
14,674 |
2 |
2 |
-0,01% |
Xtrackers FTSE 100 Income
|
9,469 |
9,474 |
1 |
1 |
-0,02% |
Xtrackers FTSE 250
|
23,90 |
23,955 |
0 |
0 |
0,00% |
Xtrackers FTSE China 50
|
24,96 |
24,985 |
1 421 |
4 |
-0,54% |
Xtrackers FTSE MIB
|
34,25 |
34,26 |
37 |
3 |
0,00% |
Xtrackers FTSE Vietnam Swap
|
23,84 |
23,915 |
85 |
4 |
-0,48% |
Xtrackers Galaxy Bitcoin OEND ETC
|
10,0901 |
10,1189 |
0 |
0 |
0,00% |
Xtrackers Galaxy Ethereum OEND ETC
|
9,3166 |
9,3439 |
0 |
0 |
0,00% |
Xtrackers Harvest CSI300
|
8,581 |
8,59 |
0 |
0 |
0,00% |
Xtrackers II Australia Gov.Bd
|
143,1101 |
143,6049 |
7 |
2 |
-1,01% |
Xtrackers II EO Cor.BdSRI PAB
|
140,0001 |
140,0399 |
0 |
0 |
0,00% |
Xtrackers II EO Cor.BdSRI PAB
|
6,7109 |
6,7217 |
0 |
0 |
0,00% |
Xtrackers II EUR Corporate Bd
|
152,7001 |
152,7949 |
0 |
0 |
0,00% |
Xtrackers II EUR Corporate Bd
|
7,9347 |
7,9465 |
1 |
1 |
-0,02% |
Xtrackers II EUR Cov.Bond Swap
|
140,9771 |
141,3767 |
1 |
1 |
-0,10% |
Xtrackers II EUR Over.Rate Sw.
|
142,544 |
142,549 |
5 747 |
67 |
0,00% |
Xtrackers II EUR Over.Rate Sw.
|
127,2271 |
127,2449 |
1 306 |
7 |
-0,04% |
Xtrackers II GBP Over.Rate Sw.
|
218,9901 |
219,0739 |
0 |
0 |
0,00% |
Xtrackers II Germany Gov.Bond
|
169,8401 |
169,9149 |
1 |
1 |
+0,17% |
Xtrackers II Germany Gov.Bond
|
174,0551 |
174,0999 |
2 |
1 |
+0,20% |
Xtrackers II Global Gov.Bond
|
206,5301 |
206,6946 |
22 |
2 |
+0,10% |
Xtrackers II Global Gov.Bond
|
177,2503 |
177,5598 |
1 |
1 |
-0,13% |
Xtrackers II Global Gov.Bond
|
220,3336 |
220,6899 |
4 |
3 |
+0,07% |
Xtrackers II Japan Gov.Bond
|
7,1715 |
7,1828 |
0 |
0 |
0,00% |
Xtrackers II US Treasuries
|
177,1351 |
177,2549 |
1 |
1 |
+0,27% |
Xtrackers II US Treasuries
|
93,3881 |
93,4539 |
1 |
1 |
+0,12% |
Xtrackers II USD Over.Rate Sw.
|
180,6961 |
180,7329 |
1 |
1 |
+0,33% |
Xtrackers LevDAX Daily Swap
|
178,28 |
178,32 |
30 |
2 |
-0,42% |
Xtrackers MSCI Brazil
|
44,065 |
44,12 |
1 |
1 |
+0,49% |
Xtrackers MSCI Canada
|
72,47 |
72,54 |
2 |
1 |
-0,29% |
Xtrackers MSCI China
|
12,578 |
12,59 |
253 |
6 |
-0,73% |
xtrackers MSCI China USD
|
6,574 |
6,583 |
1 |
1 |
-0,77% |
xtrackers MSCI EM As.Scr.Swap
|
56,43 |
56,49 |
2 |
1 |
+0,62% |
Xtrackers MSCI Emerg.Mkts Swap
|
48,7901 |
48,8059 |
304 |
4 |
+0,16% |
Xtrackers MSCI Emerg.Mkts Swap USD
|
9,71 |
9,722 |
0 |
0 |
0,00% |
Xtrackers MSCI EMU
|
52,87 |
52,88 |
3 |
2 |
-0,09% |
Xtrackers MSCI Europe
|
90,70 |
90,71 |
71 |
7 |
+0,07% |
Xtrackers MSCI Europe
|
74,00 |
74,06 |
2 |
1 |
+0,04% |
Xtrackers MSCI Europe Value
|
32,235 |
32,265 |
34 |
3 |
+0,17% |
Xtrackers MSCI India Swap
|
20,60 |
20,615 |
30 055 |
11 |
-0,07% |
Xtrackers MSCI Indonesia Swap
|
13,802 |
13,828 |
3 |
1 |
-1,06% |
Xtrackers MSCI Japan
|
76,3761 |
76,4079 |
94 |
43 |
+0,43% |
Xtrackers MSCI Japan
|
41,1071 |
41,1319 |
2 |
2 |
+0,67% |
Xtrackers MSCI Japan
|
52,53 |
52,65 |
0 |
0 |
0,00% |
Xtrackers MSCI Korea
|
76,76 |
76,83 |
1 |
1 |
+0,44% |
Xtrackers MSCI Malaysia
|
10,32 |
10,326 |
0 |
0 |
0,00% |
Xtrackers MSCI Mexico
|
6,042 |
6,053 |
102 |
3 |
-0,36% |
Xtrackers MSCI Pakistan Swap
|
0,945 |
0,965 |
0 |
0 |
0,00% |
Xtrackers MSCI Philippines
|
1,3984 |
1,4042 |
0 |
0 |
0,00% |
Xtrackers MSCI Singapore
|
1,4422 |
1,4434 |
1 002 |
3 |
-0,07% |
Xtrackers MSCI Taiwan
|
64,70 |
64,77 |
4 |
2 |
+0,76% |
Xtrackers MSCI Thailand
|
17,896 |
17,964 |
51 |
2 |
-0,69% |
Xtrackers MSCI UK ESG UC.ETF
|
4,84 |
4,8465 |
1 |
1 |
-0,01% |
Xtrackers MSCI USA Ind.UC.ETF
|
74,97 |
75,15 |
15 |
1 |
+0,31% |
Xtrackers MSCI USA Swap
|
151,4658 |
151,5049 |
65 |
5 |
+0,09% |
Xtrackers MSCI USA Swap
|
93,69 |
93,77 |
0 |
0 |
0,00% |
Xtrackers MSCI World Swap
|
20,29 |
20,305 |
2 |
2 |
+0,34% |
Xtrackers MSCI World Swap 1C
|
103,202 |
103,254 |
696 |
33 |
+0,02% |
Xtrackers MSCI World Swap 4C EUR
|
39,598 |
39,614 |
1 |
1 |
+0,03% |
Xtrackers Nifty 50 Swap
|
261,10 |
261,15 |
9 |
5 |
+0,25% |
Xtrackers Nikkei 225
|
24,70 |
24,705 |
3 002 |
3 |
0,00% |
Xtrackers Nikkei 225
|
60,50 |
60,53 |
48 |
1 |
+0,22% |
xtrackers Nikkei 225
|
76,68 |
76,72 |
1 |
1 |
-0,08% |
Xtrackers Portfolio
|
290,3001 |
291,4279 |
24 |
3 |
+0,28% |
Xtrackers S&P 500 Swap
|
102,202 |
102,224 |
400 |
13 |
+0,03% |
Xtrackers S&P 500 Swap
|
8,4293 |
8,4411 |
0 |
0 |
0,00% |
Xtrackers S&P 500 Swap USD
|
11,322 |
11,326 |
27 |
6 |
+0,02% |
Xtrackers S&P ASX 200
|
40,805 |
40,835 |
7 |
3 |
-0,41% |
Xtrackers ShortDAX Daily Swap
|
11,89 |
11,892 |
4 122 |
3 |
+0,51% |
Xtrackers SLI
|
213,60 |
213,70 |
21 |
2 |
-0,23% |
Xtrackers Spain
|
25,44 |
25,45 |
0 |
0 |
0,00% |
Xtrackers Spain
|
33,06 |
33,105 |
4 |
1 |
-0,56% |
Xtrackers Stoxx Europe 600
|
127,34 |
127,36 |
242 |
7 |
-0,11% |
Xtrackers Stoxx Europe 600
|
122,06 |
122,22 |
0 |
0 |
0,00% |
Xtrackers Stoxx Europe 600
|
80,91 |
81,02 |
40 |
4 |
-0,12% |
Xtrackers Switzerland
|
130,22 |
130,24 |
148 |
7 |
-0,17% |
Xtrackers-MSCI Europe ESG Scr.
|
163,84 |
164,00 |
2 |
2 |
-0,05% |
XtrackersII-JPM EM LGB UC.ETF
|
27,1816 |
27,2718 |
0 |
0 |
0,00% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
20,2411 |
20,2579 |
2 |
1 |
+0,05% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
35,4371 |
35,4579 |
1 |
1 |
+0,12% |
XtrIE)MSCI EM Clim.Trans.ETF USD
|
31,955 |
32,41 |
0 |
0 |
0,00% |