All securities A-Z
Price lists
Name | Bid | Ask | Shares | Exec. orders |
Change |
---|---|---|---|---|---|
X.II-TM S.29 I+S Govt Bd U.ETF | 200.5128 | 201.8726 | 0 | 0 | 0.00% |
XBT Provider AB | 146.19 | 147.88 | 737 | 22 | -7.14% |
XBT Provider AB | 14.6355 | 14.7362 | 1 200 | 3 | -7.38% |
XBT Provider AB O.E. 15(unl.) Bitcoin | 352.00 | 357.6669 | 893 | 26 | -5.69% |
XBT Provider AB O.E. 15(unl.) Bitcoin | 3 564.9502 | 3 589.394 | 43 | 7 | -5.05% |
XT-MSCI W.M.ESG 1CDLA USD | 40.955 | 41.145 | 171 | 4 | -1.88% |
XT-MSCI W.M.V.E 1CDLA USD | 37.575 | 37.735 | 0 | 0 | 0.00% |
XT-MSCI W.Q.ESG 1CDLA USD | 37.435 | 37.58 | 13 | 1 | -0.87% |
XT-MSCI W.V.ESG 1CDLA USD | 35.85 | 36.09 | 109 | 4 | -1.39% |
XT.-MSCIWOR 2C-HGDEOA | 10.462 | 10.558 | 1 205 | 2 | -1.29% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB | 46.3621 | 46.4769 | 86 | 6 | +0.17% |
Xtr(IE)-MSCI Em.Mkts ex China GBP | 91.71 | 92.83 | 17 | 2 | -0.38% |
Xtr(IE)MSCI Gl.Cl.Wa.+Sa. |
34.085 | 34.455 | 1 | 1 | +0.14% |
Xtr.(IE) - MSCI Nordic | 48.725 | 49.025 | 864 | 17 | -0.84% |
Xtr.(IE) - MSCI Nordic | 33.775 | 33.955 | 54 | 1 | +0.06% |
Xtr.(IE) - MSCI Nordic | 8.907 | 9.001 | 501 | 3 | -1.22% |
Xtr.(IE) - MSCI USA | 149.5769 | 149.8031 | 2 074 | 51 | -2.27% |
Xtr.(IE) - MSCI USA | 112.8743 | 113.0607 | 13 | 1 | -0.23% |
Xtr.(IE) - MSCI USA | 19.7906 | 19.8819 | 0 | 0 | 0.00% |
Xtr.(IE) - MSCI World 1C | 106.242 | 106.4768 | 39 439 | 542 | -2.24% |
Xtr.(IE) - MSCI World 1D | 89.37 | 89.616 | 7 735 | 108 | -2.43% |
Xtr.(IE) - MSCI World Energy | 48.59 | 48.915 | 1 659 | 92 | -0.66% |
Xtr.(IE) - MSCI World Momentum | 60.98 | 61.41 | 9 288 | 77 | -2.39% |
Xtr.(IE) - MSCI World Quality | 63.28 | 63.45 | 6 899 | 55 | -1.68% |
Xtr.(IE) - MSCI World Value | 43.62 | 43.86 | 17 055 | 52 | -1.85% |
Xtr.(IE) - Portfolio Income | 13.0612 | 13.2148 | 919 | 1 | -0.37% |
Xtr.(IE) - Russell 2000 | 272.30 | 272.70 | 952 | 36 | -2.67% |
Xtr.(IE) - S&P 500 | 79.16 | 79.334 | 136 | 8 | -2.07% |
Xtr.(IE) - S&P 500 | 73.626 | 73.734 | 47 | 3 | -1.86% |
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. | 111.10 | 111.64 | 1 050 | 3 | -0.67% |
Xtr.(IE) - S+P 500 | 9.816 | 9.834 | 1 175 | 6 | -2.47% |
Xtr.(IE)-Art. |
121.52 | 121.94 | 15 874 | 516 | -3.04% |
Xtr.(IE)-DL Corp.Bd SRI PAB | 38.6011 | 39.1439 | 1 208 | 3 | +0.09% |
Xtr.(IE)-DL Corp.Bd SRI PAB | 32.4781 | 32.6099 | 0 | 0 | 0.00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE | 8.8085 | 8.8973 | 0 | 0 | 0.00% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est. | 52.15 | 52.75 | 108 | 2 | +1.14% |
Xtr.(IE)-Future Mobility U.ETF | 85.28 | 86.36 | 1 055 | 26 | -2.42% |
Xtr.(IE)-Ger. |
21.77 | 21.89 | 454 | 5 | -2.03% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. | 15.023 | 15.1025 | 247 | 6 | -0.20% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. | 9.5811 | 9.7161 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI AC World ESG Sc. | 37.71 | 37.83 | 15 633 | 106 | -2.43% |
Xtr.(IE)-MSCI AC World ESG Sc. | 39.485 | 39.77 | 20 | 20 | -1.78% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E. | 46.075 | 46.41 | 175 | 7 | -1.09% |
Xtr.(IE)-MSCI Emerging Markets | 54.1271 | 54.4709 | 15 142 | 166 | -1.86% |
Xtr.(IE)-MSCI Emerging Markets USD | 7.176 | 7.243 | 647 | 3 | -1.64% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT | 33.12 | 33.225 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Europe ESG U.ETF | 32.05 | 32.135 | 315 | 8 | -0.40% |
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. | 527.00 | 530.00 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI GCC Select Swap | 24.09 | 24.40 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Japan ESG Scree. | 28.525 | 28.60 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Japan ESG Scree. | 15.238 | 15.284 | 3 192 | 4 | -1.90% |
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. | 31.495 | 31.715 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. | 31.67 | 31.83 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Japan ESG UC.ETF | 21.45 | 21.525 | 2 398 | 3 | -2.00% |
Xtr.(IE)-MSCI N.Amer.H.Div. |
52.04 | 52.44 | 16 | 3 | -0.70% |
Xtr.(IE)-MSCI USA Banks UC.ETF | 25.17 | 25.52 | 1 280 | 2 | -0.69% |
Xtr.(IE)-MSCI USA Cons.Discr. |
72.74 | 73.22 | 793 | 57 | -3.47% |
Xtr.(IE)-MSCI USA Cons.Staples | 42.815 | 43.19 | 296 | 4 | -1.16% |
Xtr.(IE)-MSCI USA Energy | 44.57 | 44.835 | 31 | 1 | -0.70% |
Xtr.(IE)-MSCI USA ESG Scre. | 43.84 | 44.06 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI USA ESG Scre. | 9.702 | 9.764 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF | 54.38 | 54.50 | 2 161 | 12 | -2.05% |
Xtr.(IE)-MSCI USA ESG UCI.ETF | 8.337 | 8.364 | 776 | 2 | -2.03% |
Xtr.(IE)-MSCI USA ESG UCI.ETF | 8.773 | 8.802 | 149 | 1 | -1.81% |
Xtr.(IE)-MSCI USA Financials | 32.93 | 33.11 | 1 980 | 25 | -1.81% |
Xtr.(IE)-MSCI USA Health Care | 53.48 | 53.99 | 186 | 3 | -0.50% |
Xtr.(IE)-MSCI USA Inform.Tech. |
91.07 | 91.47 | 1 411 | 39 | -2.93% |
Xtr.(IE)-MSCI USA Minimum Vol. | 54.00 | 54.19 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Wo.Comm.Services | 22.435 | 22.665 | 237 | 8 | -2.40% |
Xtr.(IE)-MSCI Wo.Inform. |
76.96 | 77.50 | 19 288 | 524 | -3.36% |
Xtr.(IE)-MSCI World ESG | 37.825 | 37.92 | 10 510 | 82 | -2.29% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N. | 66.92 | 67.51 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI World ESG Scre. | 21.615 | 21.725 | 5 | 3 | -1.44% |
Xtr.(IE)-MSCI World ESG USD Dis. | 7.741 | 7.827 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI World Financials | 33.09 | 33.32 | 15 373 | 30 | -2.42% |
Xtr.(IE)-MSCI World Materials | 52.79 | 53.43 | 615 | 7 | -0.87% |
Xtr.(IE)-MSCI World Minim.Vol. |
43.655 | 43.955 | 2 227 | 20 | -0.43% |
Xtr.(IE)-MSCI World Utilities | 35.105 | 35.335 | 256 | 6 | +1.04% |
Xtr.(IE)-MSCI Wrld Con.Staples | 45.68 | 45.95 | 1 259 | 27 | +0.12% |
Xtr.(IE)-MSCI Wrld Cons.Discr. |
53.19 | 53.56 | 129 | 6 | -3.63% |
Xtr.(IE)-MSCI Wrld Health Care | 49.28 | 49.455 | 3 517 | 73 | -0.53% |
Xtr.(IE)-MSCI Wrld Industrials | 57.84 | 58.17 | 486 | 6 | -2.05% |
Xtr.(IE)-S&P 500 Equal Weight | 86.31 | 86.55 | 3 473 | 38 | -1.84% |
Xtr.(IE)-S&P Europe ex UK ETF | 75.22 | 75.44 | 200 | 1 | -0.47% |
Xtr.(IE)-S+P 500 Equal Weight | 9.85 | 9.888 | 4 | 2 | -0.16% |
Xtr.(IE)-S+P 500 Equal Weight | 76.16 | 76.51 | 1 673 | 5 | +0.12% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD | 55.6514 | 55.7946 | 1 545 | 5 | -0.30% |
Xtr.(IE)-USD Corp.Bond | 10.4036 | 10.4759 | 0 | 0 | 0.00% |
Xtr.(IE)-USD Corp.Bond | 11.614 | 11.792 | 3 | 2 | +0.47% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE | 9.2943 | 9.4671 | 5 | 1 | +0.06% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE | 8.1409 | 8.2839 | 0 | 0 | 0.00% |
Xtr.(IE)-USD High Yld Corp.Bd | 11.6426 | 11.7794 | 957 | 7 | -1.27% |
Xtr.(IE)-USD High Yld Corp.Bd | 15.4556 | 15.6484 | 0 | 0 | 0.00% |
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD | 8.914 | 8.9874 | 0 | 0 | 0.00% |
Xtr.(IE)-Xtr. |
26.425 | 26.795 | 0 | 0 | 0.00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD | 26.535 | 26.845 | 0 | 0 | 0.00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD | 29.605 | 29.80 | 0 | 0 | 0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB | 18.9571 | 19.3204 | 0 | 0 | 0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB | 16.6471 | 16.7849 | 1 | 1 | -0.60% |
Xtr.2-EUR.Gov. |
40.77 | 40.9538 | 0 | 0 | 0.00% |
Xtr.2-Eurozon. |
33.728 | 33.8878 | 195 | 3 | +0.05% |
Xtr.2-TIPS US Infl.Link. |
33.9191 | 34.0709 | 5 872 | 3 | +0.52% |
Xtr.BB Commodity Swap UE USD | 10.8741 | 11.0339 | 518 | 4 | -0.38% |
Xtr.BBG Comm.ex-Agr. |
26.9351 | 27.3249 | 562 | 3 | +0.05% |
Xtr.BBG Comm.ex-Agr. |
38.9055 | 39.3545 | 237 | 8 | -0.68% |
Xtr.BBG Comm.ex-Agr. |
45.0629 | 45.3697 | 0 | 0 | 0.00% |
Xtr.DB Bloom.Comm. |
21.5451 | 21.7899 | 0 | 0 | 0.00% |
Xtr.Em.Mkts M.Z.P.P.A. |
36.705 | 37.50 | 4 | 1 | -0.46% |
Xtr.EMU Net Z.P.Paris Aligned | 46.04 | 46.37 | 500 | 1 | -0.84% |
Xtr.ESG DL HY Corp.Bd ETF USD | 32.526 | 32.992 | 23 | 7 | -0.55% |
Xtr.ESG EO HY Corp.Bd ETF EUR | 32.7287 | 32.9863 | 7 | 2 | +0.14% |
Xtr.Eur.Net Z.P.P.A.ETF 1C | 38.185 | 38.44 | 0 | 0 | 0.00% |
Xtr.Euro Stoxx 50 Sh.Da.Swap | 6.335 | 6.343 | 6 310 | 4 | +0.83% |
Xtr.Euro Stoxx Qual.Dividend | 24.915 | 25.005 | 4 093 | 32 | -1.13% |
Xtr.FTSE 100 Short Daily Swap | 3.3895 | 3.403 | 10 | 1 | +0.16% |
Xtr.FTSE Devel.Europ. |
22.48 | 22.675 | 1 226 | 15 | +1.48% |
Xtr.Har.MSCI Ch.Tech 100 ETF | 27.89 | 28.215 | 786 | 20 | -3.39% |
Xtr.Harvest FTSE China A-H 50 | 25.095 | 25.335 | 12 | 8 | -1.73% |
Xtr.IE Xtr.USD Corp.Green Bd | 28.2501 | 28.5189 | 0 | 0 | 0.00% |
Xtr.IE Xtr.USD Corp.Green Bd | 23.888 | 24.088 | 0 | 0 | 0.00% |
Xtr.IE)MSCI EMU.Transition ETF | 40.865 | 41.415 | 1 | 1 | -0.30% |
Xtr.IE)MSCI Eur.Con.Dis. |
59.13 | 59.46 | 0 | 0 | 0.00% |
Xtr.IE)MSCI Eur.Transition ETF | 38.45 | 39.04 | 300 | 1 | -1.02% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD | 16.662 | 16.87 | 235 | 1 | -0.19% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD | 31.86 | 32.085 | 204 | 3 | +0.22% |
Xtr.IE)MSCI Jap.Transition ETF USD | 32.07 | 32.185 | 0 | 0 | 0.00% |
Xtr.IE)MSCI USA.Transition ETF USD | 39.775 | 40.00 | 0 | 0 | 0.00% |
Xtr.IE)MSCI Wld.Transition ETF USD | 39.07 | 39.43 | 0 | 0 | 0.00% |
Xtr.IE)Xtr. |
26.9931 | 27.1549 | 0 | 0 | 0.00% |
Xtr.IE)Xtr. |
34.6171 | 35.2119 | 143 | 5 | +0.08% |
Xtr.IE)Xtr. |
40.85 | 40.945 | 13 019 | 144 | -3.44% |
Xtr.IE)Xtr. |
45.945 | 46.07 | 254 | 6 | -2.11% |
Xtr.IE-Eur. |
35.205 | 35.535 | 0 | 0 | 0.00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR | 36.125 | 36.23 | 304 | 3 | -0.76% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG | 35.11 | 35.215 | 11 | 5 | -0.44% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD | 27.33 | 29.65 | 0 | 0 | 0.00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. | 26.37 | 26.67 | 370 | 1 | -0.20% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD | 19.702 | 19.982 | 216 | 1 | -0.87% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG | 30.52 | 30.765 | 0 | 0 | 0.00% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG | 31.69 | 31.965 | 174 | 3 | -1.01% |
Xtr.IE-S&P500 Eq.We.Sc.+Scr. |
42.08 | 42.135 | 115 | 1 | +0.35% |
Xtr.IE-S&P500 Eq.We.Sc.+Scr. |
10.658 | 10.696 | 130 | 1 | -1.23% |
Xtr.IE-USA Biodv.Foc. |
33.455 | 33.915 | 0 | 0 | 0.00% |
Xtr.IE-Wld Biodv.Foc. |
44.58 | 44.99 | 0 | 0 | 0.00% |
Xtr.IE-Xtr. |
61.56 | 62.05 | 142 | 2 | -0.17% |
Xtr.IE-Xtr. |
42.00 | 42.715 | 9 | 3 | -2.42% |
Xtr.IE-Xtr. |
8.895 | 8.954 | 1 903 | 5 | -1.16% |
Xtr.IE-Xtr. |
30.83 | 30.985 | 54 051 | 191 | -1.07% |
Xtr.IEXtr.MSCI Gen.Healthc. |
25.69 | 26.05 | 20 | 3 | -1.18% |
Xtr.IEXtr.MSCI Innovation ETF | 39.125 | 39.655 | 45 | 2 | -1.73% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In. |
47.83 | 48.255 | 112 | 3 | -2.71% |
Xtr.II EUR H.Yield Corp.Bond | 15.8857 | 15.9678 | 765 | 5 | -0.38% |
Xtr.II EUR H.Yield Corp.Bond | 23.0041 | 23.0589 | 835 | 8 | -0.07% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap | 84.982 | 86.338 | 2 | 1 | +0.52% |
Xtr.II Euroz.Gov. |
202.1034 | 203.6732 | 11 | 1 | +0.06% |
Xtr.II Euroz.Gov. |
184.8197 | 186.1441 | 3 | 1 | +0.16% |
Xtr.II Euroz.Gov. |
245.2625 | 247.1823 | 162 | 2 | +0.12% |
Xtr.II Eurozone Gov.Bond | 217.6841 | 218.9538 | 178 | 12 | -0.03% |
Xtr.II Eurozone Gov.Bond | 170.2727 | 171.3123 | 106 | 1 | +0.07% |
Xtr.II Eurozone Gov.Bond | 62.2833 | 62.6651 | 0 | 0 | 0.00% |
Xtr.II Eurozone Gov.Bond 1-3 | 170.6551 | 171.4599 | 399 | 5 | -0.17% |
Xtr.II Eurozone Gov.Bond 1-3 | 157.9651 | 158.7149 | 0 | 0 | 0.00% |
Xtr.II Eurozone Gov.Bond 15-30 | 270.6676 | 273.6673 | 345 | 1 | +0.66% |
Xtr.II Eurozone Gov.Bond 25+ | 254.3991 | 256.2389 | 15 | 1 | +1.18% |
Xtr.II Eurozone Gov.Bond 5-7 | 228.6469 | 230.3767 | 105 | 6 | +0.10% |
Xtr.II Eurozone Inf.-Linked Bd | 234.4756 | 237.1954 | 1 | 1 | +0.18% |
Xtr.II Gbl Infl.-Linked Bond | 213.5304 | 217.1099 | 36 | 3 | +0.43% |
Xtr.II Gbl Infl.-Linked Bond | 189.0301 | 191.1499 | 6 | 1 | +0.54% |
Xtr.II Gbl Infl.-Linked Bond | 22.4561 | 22.8359 | 0 | 0 | 0.00% |
Xtr.II Gbl Infl.-Linked Bond | 24.6456 | 24.785 | 0 | 0 | 0.00% |
Xtr.II Gbl Infl.-Linked Bond | 28.9517 | 29.1315 | 0 | 0 | 0.00% |
Xtr.II Germany.Gov. |
137.8401 | 138.7899 | 58 | 3 | +0.08% |
Xtr.II Harvest China Gov.Bond | 19.4746 | 19.5469 | 0 | 0 | 0.00% |
Xtr.II iBoxx Eu.Go.B.Yi. |
147.4851 | 148.5049 | 0 | 0 | 0.00% |
Xtr.II iBoxx Eu.Go.B.Yi. |
7.1309 | 7.2361 | 0 | 0 | 0.00% |
Xtr.II iBoxx Eu.Go.B.Yi. |
176.1151 | 176.9848 | 60 | 1 | +0.24% |
Xtr.II iBoxx Eu.Go.B.Yi. |
144.3194 | 145.098 | 0 | 0 | 0.00% |
Xtr.II iBoxx Ger.Cov.Bd Swap | 186.9256 | 188.3704 | 0 | 0 | 0.00% |
Xtr.II Italy Gov.Bd 0-1 Swap | 33.2411 | 33.3899 | 0 | 0 | 0.00% |
Xtr.II iTraxx Cross.Sh.Da. |
30.7621 | 31.1669 | 0 | 0 | 0.00% |
Xtr.II R.T.M.S.27 EO H.Y.U.ETF | 8.4993 | 8.5331 | 6 652 | 3 | +0.01% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF | 25.8704 | 26.2409 | 12 | 1 | +0.06% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF | 8.9683 | 8.9859 | 661 | 1 | +0.13% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF | 25.9101 | 26.0969 | 530 | 2 | +0.20% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF | 8.9249 | 8.9429 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF | 29.2681 | 29.5429 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF | 9.5639 | 9.5855 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF | 28.0971 | 28.3689 | 1 060 | 1 | +0.37% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF | 9.1801 | 9.2023 | 0 | 0 | 0.00% |
Xtr.II US Treasuries 1-3 | 152.7701 | 153.8099 | 0 | 0 | 0.00% |
Xtr.II USD Emerging Markets Bd | 292.7102 | 296.6299 | 87 | 2 | -0.12% |
Xtr.II USD Emerging Markets Bd | 10.3456 | 10.4444 | 95 | 1 | +0.35% |
Xtr.II USD Emerging Markets Bd | 35.9861 | 36.3579 | 90 | 1 | -0.39% |
Xtr.II USD Emerging Markets Bd | 10.402 | 10.541 | 0 | 0 | 0.00% |
Xtr.II-ESG Euroz.Gov. |
26.7358 | 26.8676 | 0 | 0 | 0.00% |
Xtr.II-ESG Gl Govt Bd | 5.7511 | 5.7761 | 0 | 0 | 0.00% |
Xtr.II-ESG Gl Govt Bd | 5.7394 | 5.7644 | 0 | 0 | 0.00% |
Xtr.II-ESG Gl Govt Bd | 8.3313 | 8.3701 | 2 | 1 | -0.23% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF | 34.5283 | 34.6699 | 160 | 3 | -0.04% |
Xtr.II-Germany Gov.Bd 0-1 ETF | 34.0631 | 34.2019 | 17 566 | 20 | +0.24% |
Xtr.II-iB.EOz. |
34.6791 | 34.8209 | 2 500 | 2 | +0.03% |
Xtr.II-TMS 2030 EO Corp.Bd ETF | 35.0331 | 35.1689 | 0 | 0 | 0.00% |
Xtr.II-TMS 2032 EO Corp.Bd ETF | 34.1321 | 34.2809 | 0 | 0 | 0.00% |
Xtr.II-TMS 2034 EO Corp.Bd ETF | 33.5811 | 33.8889 | 0 | 0 | 0.00% |
Xtr.II-Xtr. |
28.3451 | 28.8779 | 0 | 0 | 0.00% |
Xtr.II-Xtr. |
28.8212 | 29.1888 | 0 | 0 | 0.00% |
Xtr.II-Xtr. |
30.5181 | 30.6839 | 0 | 0 | 0.00% |
Xtr.Jap.N.Z. |
34.84 | 34.98 | 0 | 0 | 0.00% |
Xtr.LPX Private Equity Swap | 131.56 | 132.68 | 9 821 | 26 | -2.40% |
Xtr.MSCI AC As.ex Jap.ESG Swap | 46.68 | 47.49 | 12 | 2 | -2.30% |
Xtr.MSCI Africa Top 50 Swap | 7.463 | 7.489 | 2 851 | 7 | +1.14% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD | 14.418 | 14.614 | 0 | 0 | 0.00% |
Xtr.MSCI EM Eur,Mid.E. |
33.835 | 34.065 | 325 | 6 | -1.66% |
Xtr.MSCI EM Latin America Swap | 34.14 | 34.505 | 0 | 0 | 0.00% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF | 139.78 | 140.68 | 7 | 2 | +0.70% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF | 160.38 | 161.54 | 105 | 3 | -0.15% |
Xtr.MSCI Eur.H.Care ESG Scr. | 218.75 | 220.15 | 22 | 8 | +0.18% |
Xtr.MSCI Europe Fin.ESG Scr. | 64.73 | 65.10 | 1 274 | 8 | -0.69% |
Xtr.MSCI Europe Small Cap | 60.08 | 60.32 | 5 429 | 44 | -0.89% |
Xtr.MSCI Europe Util.ESG Scr. | 151.14 | 151.96 | 214 | 9 | +1.57% |
Xtr.MSCI Pac.ex Jap.ESG Scree. | 68.97 | 69.87 | 302 | 5 | -1.49% |
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. | 8.995 | 9.13 | 2 520 | 3 | -1.46% |
Xtr.S&P 500 2x Inverse D.Swap | 0.2653 | 0.267 | 299 567 | 19 | +3.93% |
Xtr.S&P 500 2x Lev.Daily Swap | 189.24 | 189.72 | 10 671 | 96 | -4.76% |
Xtr.S&P 500 Inverse Daily Swap | 6.631 | 6.641 | 69 165 | 23 | +2.16% |
Xtr.S&P Gbl Infrastrure Swap | 58.80 | 59.42 | 391 | 6 | +0.02% |
Xtr.S&P Select Frontier Swap | 20.16 | 20.54 | 289 | 5 | -2.10% |
Xtr.Scal.MSCI AC Wld Xtr.ETF | 8.9905 | 9.0643 | 326 | 3 | -2.35% |
Xtr.ShortDAX x2 Daily Swap | 0.6291 | 0.6299 | 1 359 761 | 72 | +1.99% |
Xtr.Stoxx Europe 600 I.G.Swap | 174.74 | 176.30 | 13 | 3 | -1.63% |
Xtr.Stoxx Europe 600 Tech.Swap | 117.36 | 118.12 | 60 | 3 | -1.51% |
Xtr.Stoxx Europe 600 Tel.Swap | 90.45 | 91.05 | 30 | 1 | +0.23% |
Xtr.Stoxx Gbl Sel.Div.100 Swap | 29.41 | 29.565 | 2 719 | 32 | -0.99% |
Xtr.USA Net Z.P.P.A.ETF 1C USD | 38.785 | 39.255 | 0 | 0 | 0.00% |
Xtr.Wld Green Transition Inno. 1C USD | 26.6234 | 26.6982 | 0 | 0 | 0.00% |
Xtr.Wld Net Z.P.Paris Aligned | 45.71 | 46.03 | 1 | 1 | -0.15% |
Xtr.Wld Sm.Cap Gre.Trans. |
26.7426 | 26.8174 | 35 | 1 | -0.86% |
Xtr.Xtr.CSI500 Swap ETF USD | 30.8588 | 31.1236 | 0 | 0 | 0.00% |
Xtrack.IE-Xtr. |
78.33 | 78.64 | 10 | 1 | -0.14% |
xtrack.MSCI EM As.ESG Scr.Swap USD | 17.53 | 17.834 | 0 | 0 | 0.00% |
XTRACKERS (JERSEY) ETC PLC | 1 129.80 | 1 146.90 | 0 | 0 | 0.00% |
Xtrackers ATX | 81.57 | 82.19 | 762 | 14 | -2.11% |
Xtrackers CAC 40 | 79.82 | 80.47 | 4 | 3 | -1.28% |
Xtrackers CSI300 Swap | 13.998 | 14.102 | 3 872 | 22 | -0.87% |
Xtrackers DAX | 211.30 | 211.35 | 15 059 | 225 | -0.96% |
Xtrackers DAX | 10.194 | 10.23 | 3 147 | 12 | -1.11% |
Xtrackers DAX Income | 145.20 | 145.30 | 381 | 11 | -0.89% |
Xtrackers DJE US EQ.Res.UC. |
21.77 | 21.80 | 1 680 | 3 | -2.12% |
XTrackers ETC PLC Gold | 38.8574 | 39.0073 | 3 334 | 22 | +0.92% |
XTrackers ETC PLC Gold | 43.7669 | 43.9784 | 11 428 | 19 | +0.80% |
XTrackers ETC PLC Platin | 18.951 | 19.177 | 0 | 0 | 0.00% |
XTrackers ETC PLC Platin | 22.1822 | 22.442 | 0 | 0 | 0.00% |
XTrackers ETC PLC Silber | 38.3893 | 38.5751 | 690 | 5 | -1.24% |
XTrackers ETC PLC Silber | 45.0518 | 45.3236 | 1 955 | 14 | -0.94% |
Xtrackers Euro Stoxx 50 | 55.19 | 55.23 | 2 955 | 16 | -0.75% |
Xtrackers Euro Stoxx 50 | 90.59 | 90.71 | 5 607 | 52 | -0.98% |
Xtrackers FTSE 100 | 15.968 | 16.036 | 66 | 6 | -0.50% |
Xtrackers FTSE 100 Income | 10.022 | 10.102 | 1 | 1 | -0.42% |
Xtrackers FTSE 250 | 22.215 | 22.35 | 0 | 0 | 0.00% |
Xtrackers FTSE MIB | 37.535 | 37.63 | 34 | 3 | -0.76% |
Xtrackers FTSE Vietnam Swap | 24.09 | 24.565 | 2 285 | 22 | -0.93% |
Xtrackers Galaxy Bitcoin OEND ETC | 13.2818 | 13.7162 | 64 | 3 | -3.84% |
Xtrackers Galaxy Ethereum OEND ETC | 5.1667 | 5.2025 | 1 100 | 2 | -6.48% |
Xtrackers Harvest CSI300 | 9.536 | 9.585 | 1 288 | 12 | -1.54% |
Xtrackers II Australia Gov.Bd | 137.0851 | 138.6399 | 0 | 0 | 0.00% |
Xtrackers II EO Cor.BdSRI PAB | 141.8151 | 142.1749 | 1 090 | 15 | +0.05% |
Xtrackers II EO Cor.BdSRI PAB | 6.9119 | 6.9447 | 0 | 0 | 0.00% |
Xtrackers II EUR Corporate Bd | 157.5601 | 157.8649 | 280 | 23 | +0.19% |
Xtrackers II EUR Corporate Bd | 7.9955 | 8.1105 | 12 704 | 5 | -0.61% |
Xtrackers II EUR Cov.Bond Swap | 144.5701 | 145.5899 | 0 | 0 | 0.00% |
Xtrackers II EUR Over.Rate Sw. | 145.777 | 145.805 | 193 230 | 731 | 0.00% |
Xtrackers II EUR Over.Rate Sw. | 126.8621 | 126.8969 | 11 670 | 75 | +0.02% |
Xtrackers II GBP Over.Rate Sw. | 215.6101 | 216.9119 | 100 | 1 | -0.08% |
Xtrackers II Germany Gov.Bond | 167.1107 | 168.4255 | 0 | 0 | 0.00% |
Xtrackers II Germany Gov.Bond | 173.5352 | 175.425 | 4 | 1 | +0.79% |
Xtrackers II Global Gov.Bond | 207.7701 | 208.7599 | 2 | 2 | +0.38% |
Xtrackers II Global Gov.Bond | 174.6651 | 176.8849 | 1 | 1 | +0.29% |
Xtrackers II Global Gov.Bond | 223.1901 | 226.9099 | 1 | 1 | +0.79% |
Xtrackers II Global Gov.Bond | 28.3278 | 28.7215 | 0 | 0 | 0.00% |
Xtrackers II Global Gov.Bond | 11.8709 | 12.0234 | 0 | 0 | 0.00% |
Xtrackers II Japan Gov.Bond | 7.338 | 7.39 | 100 | 1 | +0.80% |
Xtrackers II US Treasuries | 178.2751 | 179.4549 | 3 | 2 | +0.57% |
Xtrackers II US Treasuries | 92.0141 | 92.8579 | 37 | 1 | +0.53% |
Xtrackers II US Treasuries 1C USD Acc. | 7.353 | 7.3905 | 0 | 0 | 0.00% |
Xtrackers II USD Over.Rate Sw. | 187.2551 | 188.5439 | 376 | 9 | -0.19% |
Xtrackers LevDAX Daily Swap | 249.40 | 249.65 | 606 | 11 | -2.09% |
Xtrackers MSCI Brazil | 40.78 | 41.305 | 110 | 1 | -0.37% |
Xtrackers MSCI Canada | 79.53 | 80.08 | 79 | 8 | -1.16% |
Xtrackers MSCI China | 16.406 | 16.56 | 4 179 | 35 | -3.20% |
Xtrackers MSCI China A U.ETF | 28.62 | 28.885 | 976 | 16 | -0.94% |
xtrackers MSCI China USD | 8.395 | 8.47 | 10 263 | 7 | -2.41% |
xtrackers MSCI EM As.Scr.Swap | 57.36 | 58.16 | 4 | 2 | -0.96% |
Xtrackers MSCI Emerg.Mkts Swap | 49.1966 | 49.4614 | 154 | 9 | -1.80% |
Xtrackers MSCI Emerg.Mkts Swap USD | 9.596 | 9.643 | 0 | 0 | 0.00% |
Xtrackers MSCI EMU | 55.64 | 55.76 | 217 | 6 | -0.96% |
Xtrackers MSCI EMU 1C USD Hgd oN | 73.71 | 74.04 | 0 | 0 | 0.00% |
Xtrackers MSCI EMU 2C CHF Hgd oN | 44.54 | 44.69 | 0 | 0 | 0.00% |
Xtrackers MSCI Europe | 95.90 | 96.06 | 3 268 | 42 | -0.85% |
Xtrackers MSCI Europe | 76.52 | 76.70 | 135 | 3 | -0.67% |
Xtrackers MSCI Europe 2C USD Hgd | 16.804 | 16.884 | 80 | 1 | -0.08% |
Xtrackers MSCI Europe Value | 36.175 | 36.365 | 788 | 13 | -0.93% |
Xtrackers MSCI India Swap | 18.188 | 18.506 | 4 862 | 13 | -0.65% |
Xtrackers MSCI Indonesia Swap | 11.41 | 11.568 | 45 | 1 | -1.03% |
Xtrackers MSCI Japan | 75.6712 | 75.809 | 15 997 | 223 | -2.22% |
Xtrackers MSCI Japan | 38.7323 | 38.8547 | 837 | 4 | -2.58% |
Xtrackers MSCI Japan | 51.45 | 51.77 | 105 | 4 | -2.06% |
Xtrackers MSCI Japan 2D USD Hgd oN | 40.58 | 40.78 | 0 | 0 | 0.00% |
Xtrackers MSCI Korea | 61.61 | 62.21 | 85 | 8 | -2.78% |
Xtrackers MSCI Malaysia | 10.292 | 10.592 | 13 | 1 | -0.88% |
Xtrackers MSCI Mexico | 5.276 | 5.307 | 1 702 | 5 | -1.24% |
Xtrackers MSCI Pakistan Swap | 1.1988 | 1.2482 | 410 | 1 | +0.50% |
Xtrackers MSCI Philippines | 1.3638 | 1.3912 | 7 600 | 2 | +0.06% |
Xtrackers MSCI Singapore | 1.732 | 1.789 | 1 351 | 5 | -1.54% |
Xtrackers MSCI Taiwan | 56.58 | 57.88 | 279 | 7 | -2.43% |
Xtrackers MSCI Taiwan USD Dis. | 7.467 | 7.607 | 0 | 0 | 0.00% |
Xtrackers MSCI Thailand | 17.39 | 17.566 | 842 | 4 | -2.55% |
Xtrackers MSCI UK ESG UC.ETF | 5.086 | 5.133 | 411 | 3 | -0.12% |
Xtrackers MSCI USA Ind.UC.ETF | 77.27 | 77.85 | 0 | 0 | 0.00% |
Xtrackers MSCI USA Swap | 151.7446 | 152.0354 | 1 071 | 30 | -2.17% |
Xtrackers MSCI USA Swap | 93.07 | 93.38 | 13 | 3 | -2.42% |
Xtrackers MSCI World Swap | 20.22 | 20.30 | 7 269 | 12 | -2.12% |
Xtrackers MSCI World Swap 1C | 104.204 | 104.45 | 14 944 | 213 | -2.53% |
Xtrackers MSCI World Swap 4C EUR | 39.44 | 39.55 | 282 | 3 | -2.00% |
Xtrackers Nifty 50 Swap | 240.90 | 243.40 | 73 | 13 | -0.92% |
Xtrackers Nikkei 225 | 23.095 | 23.19 | 2 806 | 35 | -2.15% |
Xtrackers Nikkei 225 | 53.87 | 54.31 | 1 806 | 5 | -3.14% |
xtrackers Nikkei 225 | 72.74 | 73.03 | 798 | 4 | -2.17% |
Xtrackers Portfolio | 290.3812 | 298.8509 | 319 | 19 | +0.63% |
Xtrackers S&P 500 Swap | 102.276 | 102.346 | 1 234 | 40 | -2.16% |
Xtrackers S&P 500 Swap | 8.27 | 8.3198 | 0 | 0 | 0.00% |
Xtrackers S&P 500 Swap USD | 11.24 | 11.26 | 443 | 14 | -2.18% |
Xtrackers S&P ASX 200 | 37.42 | 37.84 | 146 | 4 | -1.04% |
Xtrackers ShortDAX Daily Swap | 10.13 | 10.134 | 107 077 | 29 | +1.12% |
Xtrackers SLI | 226.85 | 227.20 | 181 | 6 | -0.42% |
Xtrackers Spain | 29.91 | 30.035 | 0 | 0 | 0.00% |
Xtrackers Spain | 40.245 | 40.385 | 31 | 21 | -1.04% |
Xtrackers Stoxx Europe 600 | 134.70 | 134.94 | 8 200 | 97 | -0.94% |
Xtrackers Stoxx Europe 600 | 127.84 | 128.96 | 0 | 0 | 0.00% |
Xtrackers Stoxx Europe 600 | 83.75 | 83.94 | 17 222 | 41 | -0.72% |
Xtrackers Switzerland | 137.42 | 138.08 | 1 402 | 33 | -0.22% |
Xtrackers-Gl. |
28.675 | 29.02 | 257 | 2 | +1.04% |
Xtrackers-MSCI Europe ESG Scr. | 169.66 | 170.90 | 41 | 2 | -0.59% |
XtrackersII- |
26.7651 | 26.9459 | 0 | 0 | 0.00% |
XtrackersIIESG Gl.Ag.Bd U ETF | 20.3651 | 20.6749 | 0 | 0 | 0.00% |
XtrackersIIESG Gl.Ag.Bd U ETF | 35.4811 | 35.7449 | 331 | 5 | +0.39% |
XtrackersIIESG Gl.Ag.Bd U ETF | 82.1032 | 82.6142 | 0 | 0 | 0.00% |
XtrIE)MSCI EM Clim.Trans. |
32.44 | 32.815 | 15 | 1 | -0.38% |
XtrII-Ta.M. |
35.3371 | 35.4789 | 0 | 0 | 0.00% |
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Please note terms & conditions
DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
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Last Update:
28/03/2025 @ 22:00:00
Last Update:
28/03/2025 @ 22:00:00