XBT Provider AB
|
217.18 |
217.49 |
228 |
10 |
+5.32% |
XBT Provider AB
|
21.8648 |
21.9419 |
0 |
0 |
0.00% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
306.8967 |
307.2229 |
246 |
12 |
+2.52% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
3 051.0001 |
3 054.9999 |
14 |
8 |
+2.38% |
XT-MSCI W.M.ESG 1CDLA USD
|
42.155 |
42.24 |
0 |
0 |
0.00% |
XT-MSCI W.M.V.E 1CDLA USD
|
36.58 |
36.705 |
0 |
0 |
0.00% |
XT-MSCI W.Q.ESG 1CDLA USD
|
40.255 |
40.33 |
0 |
0 |
0.00% |
XT-MSCI W.V.ESG 1CDLA USD
|
35.195 |
35.315 |
0 |
0 |
0.00% |
XT.-MSCIWOR 2C-HGDEOA
|
10.80 |
10.824 |
0 |
0 |
0.00% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB
|
45.8241 |
45.8619 |
0 |
0 |
0.00% |
Xtr(IE)-MSCI Em.Mkts ex China GBP
|
97.62 |
98.53 |
0 |
0 |
0.00% |
Xtr.(IE) - MSCI Nordic
|
52.73 |
52.76 |
134 |
5 |
+0.06% |
Xtr.(IE) - MSCI Nordic
|
36.625 |
36.725 |
0 |
0 |
0.00% |
Xtr.(IE) - MSCI USA
|
156.2951 |
156.3337 |
4 |
2 |
-0.05% |
Xtr.(IE) - MSCI USA
|
118.5652 |
118.5949 |
0 |
0 |
0.00% |
Xtr.(IE) - MSCI USA
|
20.8051 |
20.8208 |
0 |
0 |
0.00% |
Xtr.(IE) - MSCI World 1C
|
109.0801 |
109.1045 |
4 433 |
106 |
+0.03% |
Xtr.(IE) - MSCI World 1D
|
92.26 |
92.284 |
1 844 |
22 |
+0.03% |
Xtr.(IE) - MSCI World Energy
|
46.27 |
46.32 |
747 |
12 |
+0.30% |
Xtr.(IE) - MSCI World Momentum
|
62.62 |
62.65 |
1 109 |
13 |
+0.02% |
Xtr.(IE) - MSCI World Quality
|
66.62 |
66.64 |
174 |
6 |
+0.08% |
Xtr.(IE) - MSCI World Value
|
42.035 |
42.065 |
477 |
10 |
+0.27% |
Xtr.(IE) - Portfolio Income
|
13.3969 |
13.4699 |
10 |
1 |
-0.19% |
Xtr.(IE) - Russell 2000
|
302.85 |
302.95 |
203 |
8 |
-0.07% |
Xtr.(IE) - S&P 500
|
83.232 |
83.25 |
58 |
3 |
-0.09% |
Xtr.(IE) - S&P 500
|
77.716 |
77.754 |
0 |
0 |
0.00% |
Xtr.(IE) - S+P 500
|
10.252 |
10.254 |
1 400 |
2 |
-0.12% |
Xtr.(IE)-Art.Int.+Big Data ETF
|
126.52 |
126.56 |
1 816 |
107 |
+0.19% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
38.4306 |
38.5084 |
0 |
0 |
0.00% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
32.3263 |
32.4396 |
0 |
0 |
0.00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE
|
8.7912 |
8.825 |
0 |
0 |
0.00% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est.
|
56.13 |
56.26 |
0 |
0 |
0.00% |
Xtr.(IE)-Future Mobility U.ETF
|
85.26 |
85.37 |
28 |
4 |
+0.16% |
Xtr.(IE)-Ger.Mittelst.& M.Cap
|
22.08 |
22.10 |
642 |
5 |
-0.63% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
15.1376 |
15.16 |
0 |
0 |
0.00% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
9.5721 |
9.585 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
38.97 |
38.975 |
1 454 |
19 |
-0.03% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
40.95 |
41.095 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E.
|
46.905 |
47.00 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Emerging Markets
|
55.2681 |
55.2919 |
1 394 |
33 |
-0.04% |
Xtr.(IE)-MSCI Emerging Markets USD
|
7.425 |
7.428 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT
|
31.52 |
31.56 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Europe ESG U.ETF
|
32.225 |
32.235 |
181 |
1 |
-0.09% |
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis.
|
532.90 |
533.40 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI GCC Select Swap
|
23.09 |
23.305 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
28.255 |
28.31 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
15.036 |
15.048 |
222 |
4 |
+1.02% |
Xtr.(IE)-MSCI Japan ESG UC.ETF
|
21.355 |
21.38 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI N.Amer.H.Div.Yld
|
52.99 |
53.10 |
2 |
2 |
+0.11% |
Xtr.(IE)-MSCI USA Cons.Discr.
|
74.02 |
74.12 |
3 |
3 |
-0.40% |
Xtr.(IE)-MSCI USA Cons.Staples
|
42.81 |
42.89 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA Energy
|
42.68 |
42.82 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA ESG Scre.
|
45.715 |
45.815 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA ESG Scre.
|
10.258 |
10.308 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
58.66 |
58.67 |
168 |
5 |
-0.02% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
9.043 |
9.056 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
9.501 |
9.528 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA Financials
|
31.835 |
31.88 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA Health Care
|
55.58 |
55.62 |
337 |
3 |
+0.02% |
Xtr.(IE)-MSCI USA Inform.Tech.
|
102.80 |
102.86 |
287 |
9 |
-0.02% |
Xtr.(IE)-MSCI Wo.Comm.Services
|
22.085 |
22.11 |
200 |
1 |
+0.39% |
Xtr.(IE)-MSCI Wo.Inform.Techn.
|
86.15 |
86.18 |
1 363 |
65 |
+0.02% |
Xtr.(IE)-MSCI World ESG
|
40.25 |
40.26 |
5 279 |
33 |
0.00% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N.
|
71.71 |
71.78 |
72 |
1 |
+0.11% |
Xtr.(IE)-MSCI World ESG Scre.
|
22.445 |
22.47 |
5 |
2 |
+0.20% |
Xtr.(IE)-MSCI World Financials
|
30.875 |
30.89 |
490 |
9 |
+0.49% |
Xtr.(IE)-MSCI World Materials
|
57.39 |
57.44 |
1 |
1 |
+0.46% |
Xtr.(IE)-MSCI World Minim.Vol.
|
42.21 |
42.24 |
28 |
2 |
+0.08% |
Xtr.(IE)-MSCI World Utilities
|
35.44 |
35.485 |
88 |
2 |
-0.48% |
Xtr.(IE)-MSCI Wrld Con.Staples
|
45.455 |
45.46 |
180 |
4 |
+0.02% |
Xtr.(IE)-MSCI Wrld Cons.Discr.
|
54.17 |
54.22 |
319 |
2 |
-0.29% |
Xtr.(IE)-MSCI Wrld Health Care
|
51.50 |
51.53 |
468 |
22 |
0.00% |
Xtr.(IE)-MSCI Wrld Industrials
|
58.57 |
58.63 |
6 |
1 |
+0.36% |
Xtr.(IE)-S&P 500 Equal Weight
|
90.02 |
90.04 |
110 |
7 |
-0.06% |
Xtr.(IE)-S&P Europe ex UK ETF
|
72.33 |
72.44 |
0 |
0 |
0.00% |
Xtr.(IE)-S+P 500 Equal Weight
|
10.322 |
10.328 |
101 |
1 |
-0.15% |
Xtr.(IE)-S+P 500 Equal Weight
|
79.76 |
80.02 |
0 |
0 |
0.00% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD
|
54.7301 |
54.7599 |
0 |
0 |
0.00% |
Xtr.(IE)-USD Corp.Bond
|
10.6504 |
10.6594 |
4 000 |
1 |
-0.10% |
Xtr.(IE)-USD Corp.Bond
|
11.8473 |
11.8637 |
0 |
0 |
0.00% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
9.5501 |
9.5768 |
10 |
1 |
-0.92% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8.4215 |
8.4547 |
0 |
0 |
0.00% |
Xtr.(IE)-USD High Yld Corp.Bd
|
11.9167 |
11.9428 |
0 |
0 |
0.00% |
Xtr.(IE)-USD High Yld Corp.Bd
|
15.4367 |
15.4654 |
0 |
0 |
0.00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
29.005 |
29.065 |
0 |
0 |
0.00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
30.25 |
30.325 |
0 |
0 |
0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
18.8483 |
18.9144 |
0 |
0 |
0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
16.6713 |
16.7297 |
0 |
0 |
0.00% |
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF
|
41.6081 |
41.6299 |
0 |
0 |
0.00% |
Xtr.2-Eurozon.Gov.Green Bd ETF
|
35.0338 |
35.0889 |
0 |
0 |
0.00% |
Xtr.2-TIPS US Infl.Link.Bd ETF
|
32.9641 |
33.0519 |
0 |
0 |
0.00% |
Xtr.BB Commodity Swap UE USD
|
10.0621 |
10.1079 |
0 |
0 |
0.00% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
24.7001 |
24.7533 |
107 |
1 |
-0.45% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
35.3715 |
35.4197 |
4 |
1 |
+0.40% |
Xtr.DB Bloom.Comm.Opt.Yld Swap
|
20.0401 |
20.1399 |
0 |
0 |
0.00% |
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD
|
38.065 |
38.35 |
0 |
0 |
0.00% |
Xtr.EMU Net Z.P.Paris Aligned
|
45.17 |
45.22 |
0 |
0 |
0.00% |
Xtr.ESG DL HY Corp.Bd ETF USD
|
32.2459 |
32.348 |
0 |
0 |
0.00% |
Xtr.ESG EO HY Corp.Bd ETF EUR
|
32.3041 |
32.4301 |
0 |
0 |
0.00% |
Xtr.Eur.Net Z.P.P.A.ETF 1C
|
37.855 |
37.985 |
0 |
0 |
0.00% |
Xtr.Euro Stoxx 50 Sh.Da.Swap
|
6.685 |
6.686 |
140 |
1 |
-0.07% |
Xtr.Euro Stoxx Qual.Dividend
|
22.295 |
22.305 |
926 |
10 |
+0.22% |
Xtr.FTSE 100 Short Daily Swap
|
3.4745 |
3.476 |
0 |
0 |
0.00% |
Xtr.FTSE Devel.Europ.R.Estate
|
24.54 |
24.56 |
196 |
2 |
-0.06% |
Xtr.Har.MSCI Ch.Tech 100 ETF
|
26.115 |
26.16 |
0 |
0 |
0.00% |
Xtr.Harvest FTSE China A-H 50
|
25.51 |
25.66 |
1 |
1 |
-1.42% |
Xtr.IE Xtr.USD Corp.Green Bd
|
27.9144 |
28.0179 |
0 |
0 |
0.00% |
Xtr.IE Xtr.USD Corp.Green Bd
|
23.7563 |
23.7997 |
0 |
0 |
0.00% |
Xtr.IE)MSCI EMU.Transition ETF
|
39.21 |
39.26 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN
|
62.49 |
62.55 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Eur.Transition ETF
|
38.085 |
38.17 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD
|
36.21 |
36.245 |
1 |
1 |
-0.26% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD
|
19.116 |
19.14 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD
|
32.69 |
32.78 |
30 |
1 |
-0.41% |
Xtr.IE)MSCI Jap.Transition ETF USD
|
31.73 |
31.795 |
0 |
0 |
0.00% |
Xtr.IE)MSCI USA.Transition ETF USD
|
41.87 |
41.955 |
1 |
1 |
+0.43% |
Xtr.IE)MSCI Wld.Transition ETF USD
|
40.34 |
40.47 |
0 |
0 |
0.00% |
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN
|
26.8751 |
26.9019 |
50 |
1 |
-0.30% |
Xtr.IE)Xtr.India Gov.Bd ETF USD
|
34.3181 |
34.4609 |
0 |
0 |
0.00% |
Xtr.IE)Xtr.NASDAQ 100 ETF
|
43.375 |
43.385 |
833 |
19 |
-0.06% |
Xtr.IE)Xtr.S&P 500 ESG ETF USD
|
48.88 |
48.985 |
0 |
0 |
0.00% |
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF
|
34.615 |
34.675 |
0 |
0 |
0.00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR
|
34.605 |
34.65 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG
|
34.49 |
34.505 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD
|
31.125 |
31.195 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec.
|
29.055 |
29.165 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD
|
22.805 |
22.855 |
0 |
0 |
0.00% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG
|
31.995 |
32.12 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG
|
32.835 |
32.955 |
300 |
1 |
+0.46% |
Xtr.IE-S&P 500 Eq.We.ESG ETF EUR
|
11.278 |
11.302 |
0 |
0 |
0.00% |
Xtr.IE-S&P 500 Eq.We.ESG ETF USD
|
44.475 |
44.525 |
1 |
1 |
-0.11% |
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD
|
35.67 |
35.765 |
0 |
0 |
0.00% |
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD
|
46.485 |
46.605 |
0 |
0 |
0.00% |
Xtr.IE-Xtr.MS.US Com.Serv.ETF
|
60.63 |
60.74 |
0 |
0 |
0.00% |
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs
|
41.595 |
41.71 |
30 |
2 |
+0.60% |
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD
|
30.175 |
30.21 |
50 |
1 |
+0.15% |
Xtr.IEXtr.MSCI Gen.Healthc.In.
|
28.265 |
28.46 |
0 |
0 |
0.00% |
Xtr.IEXtr.MSCI Innovation ETF
|
40.80 |
40.965 |
1 |
1 |
-0.38% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In.
|
49.045 |
49.205 |
103 |
2 |
+0.14% |
Xtr.II EUR H.Yield Corp.Bond
|
16.0506 |
16.0652 |
357 |
3 |
+0.06% |
Xtr.II EUR H.Yield Corp.Bond
|
22.6641 |
22.6829 |
2 255 |
4 |
+0.20% |
Xtr.II EUR H.Yld Corp.Bd1-3Sw.
|
8.5407 |
8.555 |
0 |
0 |
0.00% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap
|
83.0048 |
83.2114 |
0 |
0 |
0.00% |
Xtr.II Euroz.AAA Gov.Bd Swap
|
200.043 |
200.3647 |
0 |
0 |
0.00% |
Xtr.II Euroz.Gov.Bond 3-5
|
200.7401 |
200.9952 |
0 |
0 |
0.00% |
Xtr.II Euroz.Gov.Bond 3-5
|
185.0352 |
185.2949 |
0 |
0 |
0.00% |
Xtr.II Euroz.Gov.Bond 7-10
|
248.4601 |
248.6262 |
4 |
1 |
-0.37% |
Xtr.II Eurozone Gov.Bond
|
219.8401 |
219.9799 |
337 |
5 |
-0.28% |
Xtr.II Eurozone Gov.Bond
|
173.8401 |
173.9499 |
62 |
3 |
-0.23% |
Xtr.II Eurozone Gov.Bond
|
62.6161 |
62.6599 |
0 |
0 |
0.00% |
Xtr.II Eurozone Gov.Bond 1-3
|
168.8719 |
168.9777 |
1 |
1 |
-0.22% |
Xtr.II Eurozone Gov.Bond 1-3
|
157.3526 |
157.4499 |
0 |
0 |
0.00% |
Xtr.II Eurozone Gov.Bond 15-30
|
285.0413 |
285.6723 |
20 |
2 |
-0.71% |
Xtr.II Eurozone Gov.Bond 25+
|
273.7801 |
274.0999 |
36 |
1 |
-0.65% |
Xtr.II Eurozone Gov.Bond 5-7
|
228.9412 |
229.0799 |
6 |
2 |
-0.27% |
Xtr.II Eurozone Inf.-Linked Bd
|
236.9801 |
237.3499 |
0 |
0 |
0.00% |
Xtr.II Gbl Infl.-Linked Bond
|
215.9301 |
216.3499 |
31 |
4 |
-0.31% |
Xtr.II Gbl Infl.-Linked Bond
|
191.3101 |
191.9686 |
0 |
0 |
0.00% |
Xtr.II Gbl Infl.-Linked Bond
|
22.6131 |
22.6824 |
301 |
1 |
-0.09% |
Xtr.II Germany.Gov.Bond 1-3
|
137.6816 |
137.7499 |
0 |
0 |
0.00% |
Xtr.II Harvest China Gov.Bond
|
19.8252 |
19.8788 |
0 |
0 |
0.00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
145.9115 |
146.0099 |
0 |
0 |
0.00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
7.1543 |
7.1575 |
0 |
0 |
0.00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw.
|
177.2405 |
177.4049 |
0 |
0 |
0.00% |
Xtr.II iBoxx Eu.Go.B.Yi.Plus
|
147.109 |
147.2449 |
0 |
0 |
0.00% |
Xtr.II iBoxx Ger.Cov.Bd Swap
|
185.8665 |
186.2699 |
0 |
0 |
0.00% |
Xtr.II Italy Gov.Bd 0-1 Swap
|
32.8951 |
32.9099 |
0 |
0 |
0.00% |
Xtr.II iTraxx Cross.Sh.Da.Swap
|
30.8405 |
31.0079 |
0 |
0 |
0.00% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
26.0407 |
26.0599 |
0 |
0 |
0.00% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
26.0141 |
26.0299 |
172 |
2 |
-0.09% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
29.4475 |
29.4915 |
0 |
0 |
0.00% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
28.5171 |
28.5536 |
350 |
1 |
-0.09% |
Xtr.II US Treasuries 1-3
|
152.4201 |
152.4947 |
0 |
0 |
0.00% |
Xtr.II USD Emerging Markets Bd
|
292.3216 |
293.1699 |
0 |
0 |
0.00% |
Xtr.II USD Emerging Markets Bd
|
10.5552 |
10.5764 |
0 |
0 |
0.00% |
Xtr.II USD Emerging Markets Bd
|
35.6473 |
35.7987 |
0 |
0 |
0.00% |
Xtr.II USD Emerging Markets Bd
|
10.7236 |
10.7399 |
1 |
1 |
-0.67% |
Xtr.II-ESG Euroz.Gov.Bd ETF
|
27.0171 |
27.0489 |
0 |
0 |
0.00% |
Xtr.II-ESG Gl Govt Bd
|
5.8445 |
5.8541 |
0 |
0 |
0.00% |
Xtr.II-ESG Gl Govt Bd
|
5.8287 |
5.8395 |
2 |
2 |
-0.07% |
Xtr.II-ESG Gl Govt Bd
|
8.3695 |
8.3873 |
0 |
0 |
0.00% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF
|
34.1866 |
34.2009 |
0 |
0 |
0.00% |
Xtr.II-Germany Gov.Bd 0-1 ETF
|
33.7506 |
33.7639 |
2 840 |
3 |
-0.05% |
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1
|
34.3226 |
34.3479 |
0 |
0 |
0.00% |
Xtr.II-Xtr.II US Trea.7-10 ETF USD
|
28.4871 |
28.5159 |
0 |
0 |
0.00% |
Xtr.II-Xtr.II US Treas.10+ETF USD
|
29.2561 |
29.3137 |
0 |
0 |
0.00% |
Xtr.II-Xtr.II US Treas.3-7 ETF USD
|
30.3631 |
30.3859 |
0 |
0 |
0.00% |
Xtr.Jap.N.Z.P.P.A.ETF 1C USD
|
34.555 |
34.655 |
0 |
0 |
0.00% |
Xtr.LPX Private Equity Swap
|
136.38 |
136.50 |
18 |
5 |
+0.29% |
Xtr.MSCI AC As.ex Jap.ESG Swap
|
45.81 |
45.86 |
700 |
2 |
+0.05% |
Xtr.MSCI Africa Top 50 Swap
|
6.91 |
6.95 |
410 |
3 |
-0.95% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD
|
14.704 |
14.776 |
0 |
0 |
0.00% |
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw.
|
32.30 |
32.515 |
0 |
0 |
0.00% |
Xtr.MSCI EM Latin America Swap
|
34.86 |
34.95 |
0 |
0 |
0.00% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF
|
146.70 |
146.78 |
29 |
2 |
+0.11% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF
|
165.58 |
165.84 |
12 |
1 |
-0.07% |
Xtr.MSCI Eur.H.Care ESG Scr.
|
237.15 |
237.30 |
13 |
3 |
-0.50% |
Xtr.MSCI Europe Fin.ESG Scr.
|
55.02 |
55.06 |
0 |
0 |
0.00% |
Xtr.MSCI Europe Small Cap
|
59.50 |
59.55 |
60 |
3 |
-0.27% |
Xtr.MSCI Europe Util.ESG Scr.
|
147.60 |
147.76 |
0 |
0 |
0.00% |
Xtr.MSCI Pac.ex Jap.ESG Scree.
|
71.60 |
71.71 |
50 |
1 |
-0.43% |
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis.
|
9.478 |
9.589 |
770 |
1 |
+0.16% |
Xtr.S&P 500 2x Inverse D.Swap
|
0.2369 |
0.2371 |
0 |
0 |
0.00% |
Xtr.S&P 500 2x Lev.Daily Swap
|
213.00 |
213.05 |
80 |
8 |
-0.02% |
Xtr.S&P 500 Inverse Daily Swap
|
6.176 |
6.177 |
0 |
0 |
0.00% |
Xtr.S&P Gbl Infrastrure Swap
|
58.38 |
58.50 |
100 |
1 |
+0.26% |
Xtr.S&P Select Frontier Swap
|
18.736 |
18.932 |
0 |
0 |
0.00% |
Xtr.ShortDAX x2 Daily Swap
|
0.8171 |
0.8173 |
290 850 |
15 |
-1.02% |
Xtr.Stoxx Europe 600 I.G.Swap
|
173.48 |
173.80 |
0 |
0 |
0.00% |
Xtr.Stoxx Europe 600 Tech.Swap
|
116.56 |
116.66 |
0 |
0 |
0.00% |
Xtr.Stoxx Europe 600 Tel.Swap
|
85.16 |
85.27 |
0 |
0 |
0.00% |
Xtr.Stoxx Gbl Sel.Div.100 Swap
|
29.485 |
29.50 |
4 869 |
11 |
+0.07% |
Xtr.USA Net Z.P.P.A.ETF 1C USD
|
41.60 |
41.70 |
0 |
0 |
0.00% |
Xtr.Wld Net Z.P.Paris Aligned
|
47.84 |
47.93 |
0 |
0 |
0.00% |
Xtr.Xtr.CSI500 Swap ETF USD
|
30.0451 |
30.4249 |
0 |
0 |
0.00% |
Xtrack.IE-Xtr.MSCI EMU ESG ETF
|
76.30 |
76.42 |
0 |
0 |
0.00% |
xtrack.MSCI EM As.ESG Scr.Swap USD
|
18.166 |
18.242 |
0 |
0 |
0.00% |
XTRACKERS (JERSEY) ETC PLC
|
1 112.00 |
1 118.40 |
0 |
0 |
0.00% |
Xtrackers ATX
|
71.01 |
71.09 |
131 |
1 |
+0.32% |
Xtrackers CAC 40
|
77.12 |
77.16 |
8 |
5 |
+0.20% |
Xtrackers CSI300 Swap
|
14.288 |
14.35 |
142 |
3 |
-1.28% |
Xtrackers DAX
|
184.72 |
184.74 |
1 684 |
42 |
+0.42% |
Xtrackers DAX
|
8.926 |
8.927 |
0 |
0 |
0.00% |
Xtrackers DAX Income
|
130.92 |
131.00 |
1 |
1 |
+0.25% |
XTrackers ETC PLC Gold
|
35.0961 |
35.1118 |
0 |
0 |
0.00% |
XTrackers ETC PLC Gold
|
39.1861 |
39.2199 |
125 |
2 |
+0.42% |
XTrackers ETC PLC Platin
|
20.5921 |
20.6485 |
220 |
1 |
+1.66% |
XTrackers ETC PLC Platin
|
23.8381 |
23.8899 |
0 |
0 |
0.00% |
XTrackers ETC PLC Silber
|
39.0483 |
39.0919 |
25 |
1 |
+0.83% |
XTrackers ETC PLC Silber
|
45.2462 |
45.3078 |
567 |
2 |
+1.24% |
Xtrackers Euro Stoxx 50
|
51.70 |
51.71 |
249 |
4 |
+0.35% |
Xtrackers Euro Stoxx 50
|
84.42 |
84.43 |
564 |
18 |
+0.40% |
Xtrackers FTSE 100
|
15.17 |
15.182 |
61 |
3 |
+0.55% |
Xtrackers FTSE 100 Income
|
9.704 |
9.707 |
0 |
0 |
0.00% |
Xtrackers FTSE 250
|
23.515 |
23.535 |
0 |
0 |
0.00% |
Xtrackers FTSE China 50
|
30.895 |
30.955 |
22 |
7 |
+0.85% |
Xtrackers FTSE MIB
|
34.105 |
34.115 |
0 |
0 |
0.00% |
Xtrackers FTSE Vietnam Swap
|
23.625 |
23.645 |
378 |
10 |
+0.08% |
Xtrackers Galaxy Bitcoin OEND ETC
|
11.4661 |
11.4939 |
0 |
0 |
0.00% |
Xtrackers Galaxy Ethereum OEND ETC
|
7.2456 |
7.2669 |
0 |
0 |
0.00% |
Xtrackers Harvest CSI300
|
9.972 |
9.994 |
351 |
2 |
-0.96% |
Xtrackers II Australia Gov.Bd
|
140.3065 |
140.7799 |
0 |
0 |
0.00% |
Xtrackers II EO Cor.BdSRI PAB
|
142.6251 |
142.6949 |
0 |
0 |
0.00% |
Xtrackers II EO Cor.BdSRI PAB
|
6.873 |
6.8856 |
0 |
0 |
0.00% |
Xtrackers II EUR Corporate Bd
|
156.5051 |
156.6199 |
542 |
4 |
-0.08% |
Xtrackers II EUR Corporate Bd
|
8.0837 |
8.0954 |
0 |
0 |
0.00% |
Xtrackers II EUR Cov.Bond Swap
|
144.4778 |
145.0555 |
0 |
0 |
0.00% |
Xtrackers II EUR Over.Rate Sw.
|
144.0167 |
144.024 |
25 866 |
141 |
+0.02% |
Xtrackers II EUR Over.Rate Sw.
|
127.3741 |
127.3889 |
543 |
8 |
+0.04% |
Xtrackers II GBP Over.Rate Sw.
|
218.2305 |
218.3239 |
0 |
0 |
0.00% |
Xtrackers II Germany Gov.Bond
|
171.3205 |
171.4399 |
0 |
0 |
0.00% |
Xtrackers II Germany Gov.Bond
|
176.8951 |
176.999 |
112 |
2 |
-0.28% |
Xtrackers II Global Gov.Bond
|
208.2401 |
208.473 |
0 |
0 |
0.00% |
Xtrackers II Global Gov.Bond
|
177.7121 |
178.0532 |
1 |
1 |
-0.60% |
Xtrackers II Global Gov.Bond
|
224.3201 |
224.7283 |
3 |
1 |
0.00% |
Xtrackers II Japan Gov.Bond
|
7.4957 |
7.5114 |
620 |
2 |
-0.02% |
Xtrackers II US Treasuries
|
178.2701 |
178.4049 |
0 |
0 |
0.00% |
Xtrackers II US Treasuries
|
92.7946 |
92.8399 |
3 |
1 |
-0.10% |
Xtrackers II USD Over.Rate Sw.
|
184.6291 |
184.6669 |
5 |
1 |
-0.34% |
Xtrackers LevDAX Daily Swap
|
196.36 |
196.42 |
200 |
3 |
+0.43% |
Xtrackers MSCI Brazil
|
43.675 |
43.915 |
0 |
0 |
0.00% |
Xtrackers MSCI Canada
|
80.31 |
80.40 |
63 |
1 |
-0.06% |
Xtrackers MSCI China
|
14.984 |
14.996 |
1 186 |
12 |
+0.13% |
xtrackers MSCI China USD
|
7.75 |
7.763 |
0 |
0 |
0.00% |
xtrackers MSCI EM As.Scr.Swap
|
59.05 |
59.25 |
1 |
1 |
+0.47% |
Xtrackers MSCI Emerg.Mkts Swap
|
50.1581 |
50.2779 |
161 |
2 |
-0.61% |
Xtrackers MSCI Emerg.Mkts Swap USD
|
9.89 |
9.926 |
0 |
0 |
0.00% |
Xtrackers MSCI EMU
|
52.22 |
52.23 |
500 |
1 |
-0.06% |
Xtrackers MSCI Europe
|
91.97 |
91.98 |
64 |
8 |
+0.25% |
Xtrackers MSCI Europe
|
73.98 |
74.00 |
0 |
0 |
0.00% |
Xtrackers MSCI Europe Value
|
33.025 |
33.06 |
2 |
1 |
+0.50% |
Xtrackers MSCI India Swap
|
19.91 |
19.926 |
1 921 |
6 |
+0.20% |
Xtrackers MSCI Indonesia Swap
|
14.902 |
14.932 |
513 |
3 |
-0.98% |
Xtrackers MSCI Japan
|
73.9261 |
73.9599 |
73 |
29 |
+1.03% |
Xtrackers MSCI Japan
|
38.3071 |
38.3369 |
203 |
4 |
+1.10% |
Xtrackers MSCI Japan
|
50.81 |
50.92 |
0 |
0 |
0.00% |
Xtrackers MSCI Korea
|
67.79 |
67.96 |
0 |
0 |
0.00% |
Xtrackers MSCI Malaysia
|
11.198 |
11.236 |
754 |
2 |
+0.05% |
Xtrackers MSCI Mexico
|
5.324 |
5.332 |
0 |
0 |
0.00% |
Xtrackers MSCI Pakistan Swap
|
0.99 |
1.01 |
0 |
0 |
0.00% |
Xtrackers MSCI Philippines
|
1.548 |
1.5534 |
0 |
0 |
0.00% |
Xtrackers MSCI Singapore
|
1.5916 |
1.5932 |
3 500 |
1 |
+0.25% |
Xtrackers MSCI Taiwan
|
64.11 |
64.17 |
4 |
1 |
-0.15% |
Xtrackers MSCI Thailand
|
21.275 |
21.36 |
9 |
1 |
+0.12% |
Xtrackers MSCI UK ESG UC.ETF
|
5.02 |
5.031 |
460 |
2 |
+0.36% |
Xtrackers MSCI USA Ind.UC.ETF
|
81.42 |
81.59 |
0 |
0 |
0.00% |
Xtrackers MSCI USA Swap
|
158.4407 |
158.4849 |
119 |
5 |
-0.06% |
Xtrackers MSCI USA Swap
|
97.72 |
97.84 |
0 |
0 |
0.00% |
Xtrackers MSCI World Swap
|
20.91 |
20.92 |
149 |
4 |
+0.07% |
Xtrackers MSCI World Swap 1C
|
107.112 |
107.134 |
675 |
37 |
-0.02% |
Xtrackers MSCI World Swap 4C EUR
|
40.626 |
40.647 |
0 |
0 |
0.00% |
Xtrackers Nifty 50 Swap
|
258.65 |
258.90 |
32 |
7 |
+0.06% |
Xtrackers Nikkei 225
|
24.375 |
24.38 |
40 |
3 |
+1.18% |
Xtrackers Nikkei 225
|
57.62 |
57.66 |
0 |
0 |
0.00% |
xtrackers Nikkei 225
|
76.22 |
76.27 |
0 |
0 |
0.00% |
Xtrackers Portfolio
|
296.0643 |
297.2499 |
365 |
3 |
-0.12% |
Xtrackers S&P 500 Swap
|
106.746 |
106.764 |
430 |
11 |
+0.03% |
Xtrackers S&P 500 Swap
|
8.7058 |
8.7141 |
0 |
0 |
0.00% |
Xtrackers S&P 500 Swap USD
|
11.796 |
11.798 |
24 |
4 |
+0.08% |
Xtrackers S&P ASX 200
|
41.28 |
41.295 |
0 |
0 |
0.00% |
Xtrackers ShortDAX Daily Swap
|
11.414 |
11.416 |
8 245 |
4 |
-0.47% |
Xtrackers SLI
|
221.50 |
221.60 |
2 |
1 |
-0.38% |
Xtrackers Spain
|
26.60 |
26.62 |
0 |
0 |
0.00% |
Xtrackers Spain
|
35.19 |
35.215 |
0 |
0 |
0.00% |
Xtrackers Stoxx Europe 600
|
129.20 |
129.22 |
195 |
15 |
+0.09% |
Xtrackers Stoxx Europe 600
|
122.96 |
123.42 |
0 |
0 |
0.00% |
Xtrackers Stoxx Europe 600
|
80.85 |
80.94 |
157 |
2 |
+0.17% |
Xtrackers Switzerland
|
132.90 |
132.92 |
14 |
11 |
-0.57% |
Xtrackers-MSCI Europe ESG Scr.
|
166.10 |
166.30 |
1 |
1 |
+0.81% |
XtrackersII-JPM EM LGB UC.ETF
|
26.9932 |
27.1036 |
0 |
0 |
0.00% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
20.4365 |
20.4556 |
0 |
0 |
0.00% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
35.8815 |
35.9365 |
1 |
1 |
-0.11% |
XtrIE)MSCI EM Clim.Trans.ETF USD
|
33.175 |
33.49 |
0 |
0 |
0.00% |