All securities A-Z
Price lists
Name | Bid | Ask | Shares | Exec. orders |
Change |
---|---|---|---|---|---|
XBT Provider AB | 282.54 | 283.73 | 2 416 | 44 | +7.11% |
XBT Provider AB | 28.3195 | 28.4125 | 1 823 | 8 | +7.61% |
XBT Provider AB O.E. 15(unl.) Bitcoin | 429.8166 | 430.8645 | 679 | 57 | +2.47% |
XBT Provider AB O.E. 15(unl.) Bitcoin | 4 282.208 | 4 314.8599 | 198 | 47 | +2.42% |
XT-MSCI W.M.ESG 1CDLA USD | 44.02 | 44.065 | 183 | 5 | +0.93% |
XT-MSCI W.M.V.E 1CDLA USD | 37.405 | 37.525 | 0 | 0 | 0.00% |
XT-MSCI W.Q.ESG 1CDLA USD | 41.11 | 41.15 | 283 | 2 | -0.01% |
XT-MSCI W.V.ESG 1CDLA USD | 35.105 | 35.225 | 0 | 0 | 0.00% |
XT.-MSCIWOR 2C-HGDEOA | 10.868 | 10.90 | 1 500 | 1 | -0.59% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB | 45.8911 | 45.9369 | 1 | 1 | +0.06% |
Xtr(IE)-MSCI Em.Mkts ex China GBP | 96.85 | 97.15 | 2 | 1 | -0.27% |
Xtr.(IE) - MSCI Nordic | 49.865 | 49.905 | 1 030 | 13 | -1.17% |
Xtr.(IE) - MSCI Nordic | 34.14 | 34.17 | 20 | 2 | -0.65% |
Xtr.(IE) - MSCI USA | 163.2051 | 163.4216 | 540 | 29 | -0.27% |
Xtr.(IE) - MSCI USA | 120.2851 | 120.3499 | 0 | 0 | 0.00% |
Xtr.(IE) - MSCI USA | 21.6762 | 21.6949 | 0 | 0 | 0.00% |
Xtr.(IE) - MSCI World 1C | 112.2551 | 112.2899 | 18 420 | 297 | -0.25% |
Xtr.(IE) - MSCI World 1D | 94.628 | 94.67 | 5 397 | 53 | -0.10% |
Xtr.(IE) - MSCI World Energy | 50.38 | 50.44 | 3 139 | 51 | +1.37% |
Xtr.(IE) - MSCI World Momentum | 64.37 | 64.40 | 5 869 | 46 | -0.26% |
Xtr.(IE) - MSCI World Quality | 67.52 | 67.55 | 2 999 | 44 | -0.25% |
Xtr.(IE) - MSCI World Value | 42.41 | 42.44 | 12 374 | 31 | -0.33% |
Xtr.(IE) - Portfolio Income | 13.4461 | 13.4839 | 850 | 5 | +0.08% |
Xtr.(IE) - Russell 2000 | 325.10 | 325.15 | 2 386 | 70 | +0.62% |
Xtr.(IE) - S&P 500 | 84.07 | 84.138 | 123 | 4 | +0.47% |
Xtr.(IE) - S&P 500 | 78.538 | 78.566 | 0 | 0 | 0.00% |
Xtr.(IE) - S+P 500 | 10.664 | 10.666 | 4 | 1 | -0.36% |
Xtr.(IE)-Art. |
134.06 | 134.10 | 23 385 | 372 | +0.07% |
Xtr.(IE)-DL Corp.Bd SRI PAB | 39.4549 | 39.5911 | 159 | 2 | +0.03% |
Xtr.(IE)-DL Corp.Bd SRI PAB | 32.288 | 32.40 | 0 | 0 | 0.00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE | 8.9924 | 9.0303 | 0 | 0 | 0.00% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est. | 52.54 | 52.59 | 301 | 3 | -1.02% |
Xtr.(IE)-Future Mobility U.ETF | 85.53 | 85.61 | 337 | 12 | -0.44% |
Xtr.(IE)-Ger. |
20.845 | 20.86 | 156 | 3 | -1.23% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. | 15.1653 | 15.2002 | 6 115 | 8 | +0.20% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. | 9.5836 | 9.6061 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI AC World ESG Sc. | 39.91 | 39.915 | 9 126 | 46 | -0.22% |
Xtr.(IE)-MSCI AC World ESG Sc. | 41.04 | 41.205 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E. | 45.72 | 45.78 | 16 | 4 | -0.22% |
Xtr.(IE)-MSCI Emerging Markets | 54.0461 | 54.0799 | 5 165 | 91 | -0.57% |
Xtr.(IE)-MSCI Emerging Markets USD | 7.189 | 7.209 | 2 860 | 3 | -0.83% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT | 30.015 | 30.045 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Europe ESG U.ETF | 30.99 | 31.00 | 105 | 5 | -0.79% |
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. | 512.80 | 513.30 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI GCC Select Swap | 23.645 | 23.90 | 491 | 2 | +6.07% |
Xtr.(IE)-MSCI Japan ESG Scree. | 27.91 | 27.935 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI Japan ESG Scree. | 15.164 | 15.178 | 95 | 4 | +0.13% |
Xtr.(IE)-MSCI Japan ESG UC.ETF | 21.395 | 21.425 | 913 | 3 | -0.14% |
Xtr.(IE)-MSCI N.Amer.H.Div. |
54.48 | 54.56 | 111 | 3 | -0.09% |
Xtr.(IE)-MSCI USA Cons.Discr. |
81.45 | 81.52 | 690 | 23 | +0.31% |
Xtr.(IE)-MSCI USA Cons.Staples | 44.115 | 44.165 | 1 329 | 9 | +0.10% |
Xtr.(IE)-MSCI USA Energy | 47.81 | 47.865 | 375 | 9 | +1.37% |
Xtr.(IE)-MSCI USA ESG Scre. | 47.825 | 47.85 | 5 | 2 | -0.15% |
Xtr.(IE)-MSCI USA ESG Scre. | 10.416 | 10.432 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF | 61.16 | 61.18 | 2 318 | 16 | -0.03% |
Xtr.(IE)-MSCI USA ESG UCI.ETF | 9.167 | 9.173 | 0 | 0 | 0.00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF | 9.896 | 9.901 | 101 | 2 | -0.45% |
Xtr.(IE)-MSCI USA Financials | 34.77 | 34.785 | 539 | 6 | +0.71% |
Xtr.(IE)-MSCI USA Health Care | 54.63 | 54.65 | 424 | 3 | -0.05% |
Xtr.(IE)-MSCI USA Inform.Tech. |
105.60 | 105.66 | 1 371 | 30 | -0.49% |
Xtr.(IE)-MSCI Wo.Comm.Services | 23.025 | 23.035 | 511 | 6 | -0.90% |
Xtr.(IE)-MSCI Wo.Inform. |
88.23 | 88.25 | 17 641 | 289 | -0.66% |
Xtr.(IE)-MSCI World ESG | 41.325 | 41.335 | 13 765 | 64 | -0.47% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N. | 71.92 | 71.95 | 825 | 4 | +0.22% |
Xtr.(IE)-MSCI World ESG Scre. | 23.11 | 23.135 | 227 | 5 | -0.19% |
Xtr.(IE)-MSCI World Financials | 32.995 | 33.01 | 1 056 | 14 | +0.30% |
Xtr.(IE)-MSCI World Materials | 56.34 | 56.38 | 488 | 5 | -0.55% |
Xtr.(IE)-MSCI World Minim.Vol. |
43.285 | 43.305 | 402 | 8 | +0.03% |
Xtr.(IE)-MSCI World Utilities | 35.83 | 35.85 | 562 | 9 | -0.07% |
Xtr.(IE)-MSCI Wrld Con.Staples | 45.62 | 45.635 | 3 746 | 20 | +0.27% |
Xtr.(IE)-MSCI Wrld Cons.Discr. |
57.64 | 57.69 | 406 | 6 | +0.40% |
Xtr.(IE)-MSCI Wrld Health Care | 49.855 | 49.865 | 12 150 | 95 | -0.06% |
Xtr.(IE)-MSCI Wrld Industrials | 60.48 | 60.51 | 119 | 5 | +0.43% |
Xtr.(IE)-S&P 500 Equal Weight | 94.28 | 94.30 | 6 859 | 39 | +0.58% |
Xtr.(IE)-S&P Europe ex UK ETF | 68.98 | 69.04 | 0 | 0 | 0.00% |
Xtr.(IE)-S+P 500 Equal Weight | 10.508 | 10.512 | 1 041 | 3 | +0.25% |
Xtr.(IE)-S+P 500 Equal Weight | 83.39 | 83.42 | 1 600 | 5 | +0.74% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD | 56.4081 | 56.4409 | 0 | 0 | 0.00% |
Xtr.(IE)-USD Corp.Bond | 10.5383 | 10.5529 | 140 | 3 | +0.10% |
Xtr.(IE)-USD Corp.Bond | 12.0452 | 12.0663 | 0 | 0 | 0.00% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE | 9.7658 | 9.7999 | 25 | 2 | -0.04% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE | 8.3827 | 8.4103 | 5 | 2 | +0.51% |
Xtr.(IE)-USD High Yld Corp.Bd | 12.1501 | 12.1686 | 1 200 | 1 | +0.34% |
Xtr.(IE)-USD High Yld Corp.Bd | 15.5121 | 15.5619 | 0 | 0 | 0.00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD | 28.255 | 28.405 | 0 | 0 | 0.00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD | 30.39 | 30.465 | 0 | 0 | 0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB | 18.8468 | 18.9109 | 0 | 0 | 0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB | 17.1439 | 17.2022 | 0 | 0 | 0.00% |
Xtr.2-EUR.Gov. |
41.8071 | 41.8479 | 0 | 0 | 0.00% |
Xtr.2-Eurozon. |
35.2001 | 35.2538 | 193 | 3 | -0.15% |
Xtr.2-TIPS US Infl.Link. |
33.9631 | 34.0489 | 0 | 0 | 0.00% |
Xtr.BB Commodity Swap UE USD | 10.3801 | 10.3939 | 2 951 | 4 | +0.93% |
Xtr.BBG Comm.ex-Agr. |
24.5801 | 24.6299 | 542 | 4 | +1.30% |
Xtr.BBG Comm.ex-Agr. |
36.2401 | 36.2999 | 257 | 4 | +0.40% |
Xtr.DB Bloom.Comm. |
20.0851 | 20.1249 | 0 | 0 | 0.00% |
Xtr.Em.Mkts M.Z.P.P.A. |
37.23 | 37.515 | 0 | 0 | 0.00% |
Xtr.EMU Net Z.P.Paris Aligned | 42.665 | 42.70 | 1 | 1 | +0.26% |
Xtr.ESG DL HY Corp.Bd ETF USD | 33.293 | 33.39 | 200 | 1 | +0.13% |
Xtr.ESG EO HY Corp.Bd ETF EUR | 32.3927 | 32.4869 | 0 | 0 | 0.00% |
Xtr.Eur.Net Z.P.P.A.ETF 1C | 35.925 | 36.05 | 0 | 0 | 0.00% |
Xtr.Euro Stoxx 50 Sh.Da.Swap | 7.054 | 7.056 | 0 | 0 | 0.00% |
Xtr.Euro Stoxx Qual.Dividend | 21.48 | 21.485 | 2 358 | 10 | -0.72% |
Xtr.FTSE 100 Short Daily Swap | 3.5635 | 3.5645 | 0 | 0 | 0.00% |
Xtr.FTSE Devel.Europ. |
22.835 | 22.845 | 3 897 | 16 | -1.21% |
Xtr.Har.MSCI Ch.Tech 100 ETF | 25.895 | 26.00 | 25 | 1 | -0.23% |
Xtr.Harvest FTSE China A-H 50 | 25.54 | 25.63 | 0 | 0 | 0.00% |
Xtr.IE Xtr.USD Corp.Green Bd | 28.7084 | 28.7852 | 0 | 0 | 0.00% |
Xtr.IE Xtr.USD Corp.Green Bd | 23.7442 | 23.8075 | 0 | 0 | 0.00% |
Xtr.IE)MSCI EMU.Transition ETF | 37.265 | 37.335 | 0 | 0 | 0.00% |
Xtr.IE)MSCI Eur.Con.Dis. |
58.00 | 58.07 | 37 | 1 | -1.56% |
Xtr.IE)MSCI Eur.Transition ETF | 36.36 | 36.44 | 0 | 0 | 0.00% |
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD | 36.365 | 36.45 | 573 | 2 | +0.21% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD | 18.24 | 18.284 | 0 | 0 | 0.00% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD | 31.74 | 31.755 | 481 | 2 | +0.28% |
Xtr.IE)MSCI Jap.Transition ETF USD | 31.685 | 31.785 | 0 | 0 | 0.00% |
Xtr.IE)MSCI USA.Transition ETF USD | 43.66 | 43.735 | 2 | 1 | -0.08% |
Xtr.IE)MSCI Wld.Transition ETF USD | 41.615 | 41.725 | 135 | 5 | -0.02% |
Xtr.IE)Xtr. |
26.9361 | 26.9689 | 0 | 0 | 0.00% |
Xtr.IE)Xtr. |
35.1841 | 35.3269 | 0 | 0 | 0.00% |
Xtr.IE)Xtr. |
44.80 | 44.815 | 10 369 | 77 | -1.00% |
Xtr.IE)Xtr. |
50.68 | 50.71 | 0 | 0 | 0.00% |
Xtr.IE-Eur. |
33.225 | 33.28 | 0 | 0 | 0.00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR | 32.98 | 33.05 | 1 589 | 4 | -0.90% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG | 32.705 | 32.73 | 50 | 1 | -0.47% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD | 30.385 | 30.47 | 0 | 0 | 0.00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. | 28.02 | 28.165 | 0 | 0 | 0.00% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD | 21.705 | 21.815 | 0 | 0 | 0.00% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG | 32.695 | 32.785 | 0 | 0 | 0.00% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG | 33.035 | 33.125 | 0 | 0 | 0.00% |
Xtr.IE-S&P 500 Eq.We.ESG ETF EUR | 11.43 | 11.438 | 700 | 1 | -0.07% |
Xtr.IE-S&P 500 Eq.We.ESG ETF USD | 46.35 | 46.375 | 4 836 | 5 | +0.40% |
Xtr.IE-USA Biodv.Foc. |
37.005 | 37.095 | 0 | 0 | 0.00% |
Xtr.IE-Wld Biodv.Foc. |
47.41 | 47.61 | 0 | 0 | 0.00% |
Xtr.IE-Xtr. |
64.53 | 64.58 | 6 | 2 | +0.15% |
Xtr.IE-Xtr. |
44.215 | 44.365 | 270 | 7 | +1.20% |
Xtr.IE-Xtr. |
29.87 | 29.875 | 1 402 | 11 | -0.22% |
Xtr.IEXtr.MSCI Gen.Healthc. |
27.77 | 27.955 | 0 | 0 | 0.00% |
Xtr.IEXtr.MSCI Innovation ETF | 42.54 | 42.765 | 35 | 2 | -0.13% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In. |
51.52 | 51.67 | 13 | 2 | +0.06% |
Xtr.II EUR H.Yield Corp.Bond | 15.8826 | 15.9024 | 2 549 | 7 | +0.46% |
Xtr.II EUR H.Yield Corp.Bond | 22.6851 | 22.7372 | 242 | 3 | +0.23% |
Xtr.II EUR H.Yld Corp.Bd1-3Sw. |
8.5505 | 8.5911 | 4 276 | 4 | +0.80% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap | 82.9132 | 83.1099 | 0 | 0 | 0.00% |
Xtr.II Euroz.AAA Gov.Bd Swap | 201.2852 | 201.5961 | 0 | 0 | 0.00% |
Xtr.II Euroz.Gov. |
201.1802 | 201.3398 | 99 | 1 | +0.11% |
Xtr.II Euroz.Gov. |
185.4452 | 185.6049 | 0 | 0 | 0.00% |
Xtr.II Euroz.Gov. |
248.704 | 248.886 | 676 | 7 | +0.35% |
Xtr.II Eurozone Gov.Bond | 220.8201 | 220.9799 | 98 | 13 | +0.31% |
Xtr.II Eurozone Gov.Bond | 174.6051 | 174.7949 | 3 | 1 | +0.20% |
Xtr.II Eurozone Gov.Bond | 64.7021 | 64.7659 | 0 | 0 | 0.00% |
Xtr.II Eurozone Gov.Bond 1-3 | 169.2997 | 169.3749 | 261 | 4 | +0.05% |
Xtr.II Eurozone Gov.Bond 1-3 | 157.7654 | 157.8299 | 0 | 0 | 0.00% |
Xtr.II Eurozone Gov.Bond 15-30 | 289.5701 | 289.9113 | 0 | 0 | 0.00% |
Xtr.II Eurozone Gov.Bond 25+ | 279.7101 | 280.0499 | 6 | 2 | -0.43% |
Xtr.II Eurozone Gov.Bond 5-7 | 229.3301 | 229.4898 | 444 | 10 | +0.26% |
Xtr.II Eurozone Inf.-Linked Bd | 238.0801 | 238.4999 | 0 | 0 | 0.00% |
Xtr.II Gbl Infl.-Linked Bond | 215.5201 | 215.7499 | 9 | 4 | +0.07% |
Xtr.II Gbl Infl.-Linked Bond | 190.6151 | 190.9296 | 0 | 0 | 0.00% |
Xtr.II Gbl Infl.-Linked Bond | 22.9451 | 22.9748 | 0 | 0 | 0.00% |
Xtr.II Germany.Gov. |
138.0017 | 138.111 | 5 | 2 | -0.02% |
Xtr.II Harvest China Gov.Bond | 20.1713 | 20.2404 | 0 | 0 | 0.00% |
Xtr.II iBoxx Eu.Go.B.Yi. |
146.2901 | 146.3867 | 0 | 0 | 0.00% |
Xtr.II iBoxx Eu.Go.B.Yi. |
7.1337 | 7.1392 | 1 450 | 1 | +0.19% |
Xtr.II iBoxx Eu.Go.B.Yi. |
177.8051 | 177.9599 | 30 | 1 | -0.19% |
Xtr.II iBoxx Eu.Go.B.Yi. |
147.5508 | 147.6993 | 0 | 0 | 0.00% |
Xtr.II iBoxx Ger.Cov.Bd Swap | 186.0997 | 186.6039 | 0 | 0 | 0.00% |
Xtr.II Italy Gov.Bd 0-1 Swap | 32.9641 | 33.0109 | 98 | 1 | +0.09% |
Xtr.II iTraxx Cross.Sh.Da. |
30.8281 | 30.9498 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF | 25.9181 | 25.9389 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF | 8.8673 | 8.8791 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF | 25.8935 | 25.9209 | 1 780 | 2 | +0.24% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF | 8.8345 | 8.8495 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF | 29.4121 | 29.4445 | 774 | 3 | +0.35% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF | 9.5217 | 9.5391 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF | 28.4519 | 28.4959 | 0 | 0 | 0.00% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF | 9.2117 | 9.2353 | 0 | 0 | 0.00% |
Xtr.II US Treasuries 1-3 | 156.6101 | 156.7128 | 0 | 0 | 0.00% |
Xtr.II USD Emerging Markets Bd | 292.6601 | 293.4393 | 13 | 2 | +0.34% |
Xtr.II USD Emerging Markets Bd | 10.7006 | 10.7218 | 0 | 0 | 0.00% |
Xtr.II USD Emerging Markets Bd | 36.7291 | 36.843 | 0 | 0 | 0.00% |
Xtr.II USD Emerging Markets Bd | 10.5782 | 10.6219 | 0 | 0 | 0.00% |
Xtr.II-ESG Euroz.Gov. |
27.1761 | 27.2212 | 0 | 0 | 0.00% |
Xtr.II-ESG Gl Govt Bd | 5.8795 | 5.8939 | 0 | 0 | 0.00% |
Xtr.II-ESG Gl Govt Bd | 5.7882 | 5.8019 | 0 | 0 | 0.00% |
Xtr.II-ESG Gl Govt Bd | 8.4642 | 8.4948 | 0 | 0 | 0.00% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF | 34.2821 | 34.2983 | 1 | 1 | +0.12% |
Xtr.II-Germany Gov.Bd 0-1 ETF | 33.8101 | 33.8205 | 10 129 | 10 | +0.06% |
Xtr.II-iB.EOz. |
34.4301 | 34.4476 | 0 | 0 | 0.00% |
Xtr.II-TMS 2030 EO Corp.Bd ETF | 34.90 | 34.995 | 0 | 0 | 0.00% |
Xtr.II-TMS 2032 EO Corp.Bd ETF | 34.265 | 34.385 | 0 | 0 | 0.00% |
Xtr.II-TMS 2034 EO Corp.Bd ETF | 33.935 | 34.195 | 0 | 0 | 0.00% |
Xtr.II-Xtr. |
29.1471 | 29.1909 | 0 | 0 | 0.00% |
Xtr.II-Xtr. |
30.0041 | 30.0649 | 0 | 0 | 0.00% |
Xtr.II-Xtr. |
31.1171 | 31.1369 | 0 | 0 | 0.00% |
Xtr.Jap.N.Z. |
34.54 | 34.65 | 0 | 0 | 0.00% |
Xtr.LPX Private Equity Swap | 142.12 | 142.18 | 870 | 17 | +0.08% |
Xtr.MSCI AC As.ex Jap.ESG Swap | 44.42 | 44.47 | 279 | 3 | -0.60% |
Xtr.MSCI Africa Top 50 Swap | 6.87 | 6.917 | 362 | 3 | -3.35% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD | 15.078 | 15.152 | 200 | 1 | +0.62% |
Xtr.MSCI EM Eur,Mid.E. |
32.275 | 32.56 | 15 | 1 | +0.23% |
Xtr.MSCI EM Latin America Swap | 33.98 | 34.08 | 1 694 | 8 | -1.30% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF | 135.64 | 135.68 | 1 | 1 | -0.33% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF | 157.06 | 157.14 | 5 | 2 | -0.69% |
Xtr.MSCI Eur.H.Care ESG Scr. | 219.80 | 219.85 | 7 | 5 | -0.72% |
Xtr.MSCI Europe Fin.ESG Scr. | 54.83 | 54.84 | 226 | 2 | +0.13% |
Xtr.MSCI Europe Small Cap | 57.09 | 57.13 | 901 | 21 | -0.77% |
Xtr.MSCI Europe Util.ESG Scr. | 140.48 | 140.58 | 0 | 0 | 0.00% |
Xtr.MSCI Pac.ex Jap.ESG Scree. | 74.53 | 74.62 | 100 | 1 | +0.26% |
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. | 9.876 | 9.911 | 0 | 0 | 0.00% |
Xtr.S&P 500 2x Inverse D.Swap | 0.2389 | 0.2391 | 231 800 | 8 | +0.42% |
Xtr.S&P 500 2x Lev.Daily Swap | 223.05 | 223.15 | 2 411 | 42 | -0.60% |
Xtr.S&P 500 Inverse Daily Swap | 6.30 | 6.303 | 1 502 | 2 | +0.19% |
Xtr.S&P Gbl Infrastrure Swap | 60.36 | 60.45 | 27 | 3 | -0.27% |
Xtr.S&P Select Frontier Swap | 19.756 | 19.954 | 253 | 3 | +0.24% |
Xtr.ShortDAX x2 Daily Swap | 0.8662 | 0.8667 | 615 115 | 23 | -0.08% |
Xtr.Stoxx Europe 600 I.G.Swap | 167.68 | 167.82 | 120 | 1 | -0.40% |
Xtr.Stoxx Europe 600 Tech.Swap | 111.68 | 111.74 | 57 | 3 | -0.46% |
Xtr.Stoxx Europe 600 Tel.Swap | 82.58 | 82.70 | 0 | 0 | 0.00% |
Xtr.Stoxx Gbl Sel.Div.100 Swap | 29.52 | 29.555 | 4 307 | 21 | +0.24% |
Xtr.USA Net Z.P.P.A.ETF 1C USD | 42.605 | 42.66 | 0 | 0 | 0.00% |
Xtr.Wld Net Z.P.Paris Aligned | 48.37 | 48.45 | 4 | 1 | +0.10% |
Xtr.Xtr.CSI500 Swap ETF USD | 31.3313 | 31.4937 | 0 | 0 | 0.00% |
Xtrack.IE-Xtr. |
72.48 | 72.53 | 0 | 0 | 0.00% |
xtrack.MSCI EM As.ESG Scr.Swap USD | 17.696 | 17.762 | 0 | 0 | 0.00% |
XTRACKERS (JERSEY) ETC PLC | 1 174.60 | 1 180.60 | 0 | 0 | 0.00% |
Xtrackers ATX | 68.90 | 69.02 | 28 | 4 | -0.67% |
Xtrackers CAC 40 | 72.88 | 72.95 | 16 | 9 | -0.72% |
Xtrackers CSI300 Swap | 14.59 | 14.624 | 6 490 | 22 | +0.59% |
Xtrackers DAX | 179.60 | 179.62 | 34 007 | 109 | -0.17% |
Xtrackers DAX | 8.678 | 8.681 | 46 | 1 | -0.43% |
Xtrackers DAX Income | 126.18 | 126.22 | 148 | 6 | -0.44% |
XTrackers ETC PLC Gold | 33.9344 | 33.9516 | 160 | 2 | +0.60% |
XTrackers ETC PLC Gold | 39.0161 | 39.0919 | 2 328 | 11 | +0.75% |
XTrackers ETC PLC Platin | 18.7964 | 18.8413 | 0 | 0 | 0.00% |
XTrackers ETC PLC Platin | 22.4141 | 22.4719 | 444 | 1 | +0.39% |
XTrackers ETC PLC Silber | 35.2141 | 35.256 | 15 | 1 | +1.67% |
XTrackers ETC PLC Silber | 42.0441 | 42.0795 | 852 | 8 | +0.04% |
Xtrackers Euro Stoxx 50 | 48.98 | 48.985 | 7 903 | 25 | -0.45% |
Xtrackers Euro Stoxx 50 | 80.18 | 80.19 | 1 879 | 33 | -0.58% |
Xtrackers FTSE 100 | 14.876 | 14.886 | 93 | 12 | +0.20% |
Xtrackers FTSE 100 Income | 9.433 | 9.436 | 1 | 1 | +0.95% |
Xtrackers FTSE 250 | 22.825 | 22.835 | 0 | 0 | 0.00% |
Xtrackers FTSE China 50 | 29.635 | 29.68 | 178 | 5 | -0.45% |
Xtrackers FTSE MIB | 32.58 | 32.595 | 18 | 5 | -0.56% |
Xtrackers FTSE Vietnam Swap | 23.335 | 23.48 | 4 120 | 18 | +1.10% |
Xtrackers Galaxy Bitcoin OEND ETC | 15.9121 | 15.9559 | 2 719 | 9 | +2.28% |
Xtrackers Galaxy Ethereum OEND ETC | 9.2301 | 9.2599 | 0 | 0 | 0.00% |
Xtrackers Harvest CSI300 | 10.112 | 10.13 | 2 860 | 4 | +0.32% |
Xtrackers II Australia Gov.Bd | 142.8951 | 143.3899 | 0 | 0 | 0.00% |
Xtrackers II EO Cor.BdSRI PAB | 142.0116 | 142.1947 | 257 | 10 | +0.18% |
Xtrackers II EO Cor.BdSRI PAB | 6.8885 | 6.8992 | 0 | 0 | 0.00% |
Xtrackers II EUR Corporate Bd | 156.8051 | 156.9799 | 1 120 | 16 | +0.24% |
Xtrackers II EUR Corporate Bd | 8.0533 | 8.0675 | 0 | 0 | 0.00% |
Xtrackers II EUR Cov.Bond Swap | 144.745 | 145.3088 | 0 | 0 | 0.00% |
Xtrackers II EUR Over.Rate Sw. | 144.333 | 144.34 | 186 436 | 548 | +0.02% |
Xtrackers II EUR Over.Rate Sw. | 126.5411 | 126.5639 | 12 786 | 49 | +0.02% |
Xtrackers II GBP Over.Rate Sw. | 218.9381 | 219.0519 | 0 | 0 | 0.00% |
Xtrackers II Germany Gov.Bond | 172.4759 | 172.5849 | 0 | 0 | 0.00% |
Xtrackers II Germany Gov.Bond | 178.0051 | 178.1099 | 20 | 1 | +0.22% |
Xtrackers II Global Gov.Bond | 207.9501 | 208.1699 | 535 | 8 | +0.36% |
Xtrackers II Global Gov.Bond | 176.5601 | 176.6899 | 2 239 | 11 | +0.20% |
Xtrackers II Global Gov.Bond | 227.8601 | 228.1499 | 0 | 0 | 0.00% |
Xtrackers II Japan Gov.Bond | 7.6141 | 7.6291 | 0 | 0 | 0.00% |
Xtrackers II US Treasuries | 181.4951 | 181.647 | 1 | 1 | +0.33% |
Xtrackers II US Treasuries | 91.9261 | 92.0016 | 182 | 8 | -0.02% |
Xtrackers II USD Over.Rate Sw. | 190.3341 | 190.3729 | 347 | 7 | -0.20% |
Xtrackers LevDAX Daily Swap | 184.74 | 184.84 | 506 | 2 | -0.05% |
Xtrackers MSCI Brazil | 42.12 | 42.16 | 504 | 4 | -1.57% |
Xtrackers MSCI Canada | 85.22 | 85.31 | 79 | 4 | -0.38% |
Xtrackers MSCI China | 14.492 | 14.506 | 7 670 | 24 | -0.40% |
xtrackers MSCI China USD | 7.488 | 7.504 | 0 | 0 | 0.00% |
xtrackers MSCI EM As.Scr.Swap | 57.47 | 57.67 | 0 | 0 | 0.00% |
Xtrackers MSCI Emerg.Mkts Swap | 49.1121 | 49.1466 | 74 | 7 | -0.58% |
Xtrackers MSCI Emerg.Mkts Swap USD | 9.674 | 9.688 | 0 | 0 | 0.00% |
Xtrackers MSCI EMU | 49.92 | 49.93 | 2 469 | 9 | -0.56% |
Xtrackers MSCI Europe | 88.24 | 88.28 | 545 | 15 | -0.24% |
Xtrackers MSCI Europe | 70.72 | 70.76 | 310 | 5 | -0.51% |
Xtrackers MSCI Europe Value | 32.07 | 32.11 | 214 | 3 | -0.48% |
Xtrackers MSCI India Swap | 19.522 | 19.542 | 2 651 | 19 | -0.97% |
Xtrackers MSCI Indonesia Swap | 13.874 | 13.902 | 375 | 2 | -0.29% |
Xtrackers MSCI Japan | 74.7641 | 74.8039 | 2 770 | 91 | +0.17% |
Xtrackers MSCI Japan | 37.9401 | 37.9579 | 390 | 4 | -0.63% |
Xtrackers MSCI Japan | 50.91 | 50.99 | 0 | 0 | 0.00% |
Xtrackers MSCI Korea | 65.43 | 65.49 | 463 | 5 | +1.56% |
Xtrackers MSCI Malaysia | 11.078 | 11.15 | 0 | 0 | 0.00% |
Xtrackers MSCI Mexico | 5.183 | 5.191 | 56 812 | 23 | -1.16% |
Xtrackers MSCI Pakistan Swap | 1.0774 | 1.0826 | 881 | 2 | -0.31% |
Xtrackers MSCI Philippines | 1.4816 | 1.4942 | 1 031 | 2 | -0.04% |
Xtrackers MSCI Singapore | 1.7102 | 1.7148 | 13 183 | 5 | -0.22% |
Xtrackers MSCI Taiwan | 63.54 | 63.61 | 4 | 1 | +0.88% |
Xtrackers MSCI Thailand | 21.18 | 21.275 | 75 | 1 | -0.51% |
Xtrackers MSCI UK ESG UC.ETF | 4.857 | 4.8585 | 0 | 0 | 0.00% |
Xtrackers MSCI USA Ind.UC.ETF | 86.42 | 86.54 | 30 | 1 | -0.11% |
Xtrackers MSCI USA Swap | 165.3405 | 165.7348 | 1 030 | 17 | +0.07% |
Xtrackers MSCI USA Swap | 101.84 | 101.90 | 4 | 1 | +0.06% |
Xtrackers MSCI World Swap | 21.51 | 21.53 | 5 265 | 10 | +0.49% |
Xtrackers MSCI World Swap 1C | 110.242 | 110.288 | 7 368 | 130 | -0.11% |
Xtrackers MSCI World Swap 4C EUR | 40.83 | 40.854 | 19 | 3 | -0.33% |
Xtrackers Nifty 50 Swap | 252.75 | 253.20 | 110 | 17 | -1.09% |
Xtrackers Nikkei 225 | 24.16 | 24.165 | 1 401 | 11 | -0.17% |
Xtrackers Nikkei 225 | 55.93 | 55.98 | 0 | 0 | 0.00% |
xtrackers Nikkei 225 | 75.54 | 75.64 | 10 | 1 | +0.42% |
Xtrackers Portfolio | 299.2501 | 299.9499 | 215 | 11 | -0.70% |
Xtrackers S&P 500 Swap | 111.056 | 111.088 | 2 863 | 34 | +0.25% |
Xtrackers S&P 500 Swap | 8.8003 | 8.8096 | 0 | 0 | 0.00% |
Xtrackers S&P 500 Swap USD | 12.236 | 12.24 | 13 655 | 16 | -0.13% |
Xtrackers S&P ASX 200 | 42.64 | 42.685 | 24 | 4 | +0.48% |
Xtrackers ShortDAX Daily Swap | 11.774 | 11.776 | 151 196 | 18 | +0.05% |
Xtrackers SLI | 213.15 | 213.20 | 520 | 22 | -0.02% |
Xtrackers Spain | 26.09 | 26.10 | 0 | 0 | 0.00% |
Xtrackers Spain | 34.505 | 34.535 | 1 | 1 | -0.22% |
Xtrackers Stoxx Europe 600 | 124.10 | 124.12 | 2 240 | 40 | -0.29% |
Xtrackers Stoxx Europe 600 | 118.08 | 118.18 | 0 | 0 | 0.00% |
Xtrackers Stoxx Europe 600 | 77.32 | 77.43 | 686 | 10 | -0.19% |
Xtrackers Switzerland | 126.88 | 126.90 | 2 881 | 18 | -0.03% |
Xtrackers-Gl. |
27.92 | 27.995 | 0 | 0 | 0.00% |
Xtrackers-MSCI Europe ESG Scr. | 158.90 | 159.06 | 1 | 1 | -0.70% |
XtrackersII- |
27.5653 | 27.6628 | 0 | 0 | 0.00% |
XtrackersIIESG Gl.Ag.Bd U ETF | 20.4291 | 20.4499 | 4 | 3 | +0.33% |
XtrackersIIESG Gl.Ag.Bd U ETF | 36.2941 | 36.3267 | 3 | 3 | +0.40% |
XtrIE)MSCI EM Clim.Trans. |
32.505 | 32.80 | 1 | 1 | -1.28% |
XtrII-Ta.M. |
35.05 | 35.165 | 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.
TRADEGATE® is a registered trademark of Tradegate AG
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Last Update:
21/11/2024 @ 16:34:49
Last Update:
21/11/2024 @ 16:34:49