Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
XBT Provider AB 288,73 290,45 207 9 +0,18%
XBT Provider AB 28,998 29,1605 860 3 +0,10%
XBT Provider AB O.E. 15(unl.) Bitcoin 269,8468 270,5101 306 8 -0,74%
XBT Provider AB O.E. 15(unl.) Bitcoin 2 688,5501 2 701,7499 2 2 -1,19%
XT-MSCI W.M.ESG 1CDLA USD 41,02 41,105 1 1 -0,18%
XT-MSCI W.M.V.E 1CDLA USD 34,79 34,90 0 0 0,00%
XT-MSCI W.Q.ESG 1CDLA USD 39,295 39,375 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 44,8691 44,8979 1 1 -0,02%
Xtr.(IE) - MSCI Nordic 56,23 56,27 307 7 +0,20%
Xtr.(IE) - MSCI Nordic 37,07 37,175 1 1 0,00%
Xtr.(IE) - MSCI USA 149,4601 149,4949 6 4 0,00%
Xtr.(IE) - MSCI USA 114,7001 114,7296 0 0 0,00%
Xtr.(IE) - MSCI USA 19,9546 19,9674 1 1 +0,06%
Xtr.(IE) - MSCI World 1C 105,0751 105,1149 2 680 71 0,00%
Xtr.(IE) - MSCI World 1D 89,262 89,288 1 079 17 +0,04%
Xtr.(IE) - MSCI World Energy 46,975 47,01 210 6 -0,05%
Xtr.(IE) - MSCI World Momentum 61,90 61,91 5 495 13 0,00%
Xtr.(IE) - MSCI World Quality 64,74 64,77 184 10 +0,03%
Xtr.(IE) - MSCI World Value 41,57 41,61 263 3 +0,29%
Xtr.(IE) - Portfolio Income 13,1056 13,1259 1 1 -0,27%
Xtr.(IE) - Russell 2000 293,75 293,80 524 13 +0,27%
Xtr.(IE) - S&P 500 80,624 80,648 2 1 +0,01%
Xtr.(IE) - S&P 500 75,592 75,698 1 1 -0,01%
Xtr.(IE) - S+P 500 9,816 9,82 653 3 +0,05%
Xtr.(IE)-Art.Int.+Big Data ETF 124,12 124,16 1 412 72 +0,18%
Xtr.(IE)-DL Corp.Bd SRI PAB 37,7642 37,802 0 0 0,00%
Xtr.(IE)-DL Corp.Bd SRI PAB 32,1384 32,2449 0 0 0,00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,6529 8,6779 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 54,38 54,50 1 1 +0,11%
Xtr.(IE)-Future Mobility U.ETF 89,85 89,98 4 2 +0,03%
Xtr.(IE)-Ger.Mittelst.& M.Cap 21,00 21,025 4 2 -0,09%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 14,9261 14,9374 700 1 +0,05%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,3117 9,3246 0 0 0,00%
Xtr.(IE)-MSCI AC World ESG Sc. 37,63 37,64 2 571 13 +0,03%
Xtr.(IE)-MSCI AC World ESG Sc. 40,02 40,12 1 1 -0,07%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 43,605 43,66 2 1 +0,20%
Xtr.(IE)-MSCI Emerging Markets 53,6061 53,6256 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 32,055 32,10 1 1 -0,16%
Xtr.(IE)-MSCI Europe ESG U.ETF 31,395 31,40 7 3 +0,10%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 519,40 520,50 0 0 0,00%
Xtr.(IE)-MSCI GCC Select Swap 22,64 22,755 2 1 -0,11%
Xtr.(IE)-MSCI Japan ESG Scree. 30,395 30,43 10 2 +0,55%
Xtr.(IE)-MSCI Japan ESG Scree. 15,714 15,728 1 1 +0,20%
Xtr.(IE)-MSCI Japan ESG UC.ETF 21,535 21,555 139 2 +0,02%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 49,32 49,345 1 1 +0,21%
Xtr.(IE)-MSCI USA Cons.Discr. 70,54 70,62 90 15 +0,10%
Xtr.(IE)-MSCI USA Cons.Staples 40,36 40,41 1 1 -0,12%
Xtr.(IE)-MSCI USA Energy 43,72 43,77 1 051 2 -0,05%
Xtr.(IE)-MSCI USA ESG Scre. 43,845 43,86 0 0 0,00%
Xtr.(IE)-MSCI USA ESG Scre. 9,959 9,991 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 56,73 56,74 157 5 +0,25%
Xtr.(IE)-MSCI USA ESG UCI.ETF 8,848 8,869 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9,208 9,231 0 0 0,00%
Xtr.(IE)-MSCI USA Financials 28,885 28,915 2 1 +0,45%
Xtr.(IE)-MSCI USA Health Care 54,85 54,87 1 1 +0,26%
Xtr.(IE)-MSCI USA Inform.Tech. 102,34 102,38 244 8 +0,04%
Xtr.(IE)-MSCI Wo.Comm.Services 21,20 21,225 15 1 -0,09%
Xtr.(IE)-MSCI Wo.Inform.Techn. 86,15 86,16 1 359 90 +0,07%
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. 21,77 21,785 12 2 -0,11%
Xtr.(IE)-MSCI World Financials 28,25 28,285 151 2 +0,52%
Xtr.(IE)-MSCI World Materials 55,14 55,18 2 2 -0,11%
Xtr.(IE)-MSCI World Minim.Vol. 39,32 39,345 25 3 +0,25%
Xtr.(IE)-MSCI World Utilities 31,24 31,28 1 1 -0,06%
Xtr.(IE)-MSCI Wrld Con.Staples 42,925 42,945 7 4 -0,13%
Xtr.(IE)-MSCI Wrld Cons.Discr. 52,52 52,61 5 2 -0,57%
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 84,01 84,04 153 4 +0,27%
Xtr.(IE)-S&P Europe ex UK ETF 72,81 72,87 0 0 0,00%
Xtr.(IE)-S+P 500 Equal Weight 9,753 9,758 1 1 +0,02%
Xtr.(IE)-S+P 500 Equal Weight 74,60 74,84 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53,5482 53,5899 11 2 +0,13%
Xtr.(IE)-USD Corp.Bond 10,7141 10,7249 0 0 0,00%
Xtr.(IE)-USD Corp.Bond 11,7636 11,7739 3 2 +0,19%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,6075 9,6283 12 3 +0,33%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,5903 8,6063 1 1 -0,05%
Xtr.(IE)-USD High Yld Corp.Bd 11,6849 11,7009 406 3 +0,24%
Xtr.(IE)-USD High Yld Corp.Bd 15,0576 15,0939 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 27,94 28,05 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 28,78 28,87 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 16,5899 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41,2621 41,2859 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 34,5711 34,6253 1 1 +0,03%
Xtr.2-TIPS US Infl.Link.Bd ETF 32,6291 32,7099 0 0 0,00%
Xtr.BB Commodity Swap UE USD 9,9481 9,9709 2 1 -0,33%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 25,1501 25,1949 194 3 -0,39%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 35,6501 35,6899 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 45,58 45,645 1 1 -0,33%
Xtr.ESG DL HY Corp.Bd ETF USD 30,9933 31,0995 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 31,4857 31,6075 0 0 0,00%
Xtr.Eur.Net Z.P.P.A.ETF 1C 37,555 37,705 0 0 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 6,671 6,672 0 0 0,00%
Xtr.Euro Stoxx Qual.Dividend 22,38 22,385 7 3 +0,13%
Xtr.FTSE 100 Short Daily Swap 3,454 3,455 0 0 0,00%
Xtr.FTSE Devel.Europ.R.Estate 24,18 24,21 101 2 +0,35%
Xtr.Har.MSCI Ch.Tech 100 ETF 20,905 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 27,3661 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 23,494 23,523 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 38,565 38,64 13 1 +0,47%
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN 61,73 61,81 0 0 0,00%
Xtr.IE)MSCI Eur.Transition ETF 37,46 37,57 0 0 0,00%
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD 34,775 34,805 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 32,13 32,24 0 0 0,00%
Xtr.IE)MSCI Jap.Transition ETF USD 32,63 32,745 0 0 0,00%
Xtr.IE)MSCI USA.Transition ETF USD 40,20 40,25 1 1 +0,39%
Xtr.IE)MSCI Wld.Transition ETF USD 38,835 38,895 1 1 -0,09%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 26,3036 26,3358 0 0 0,00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 33,4191 33,6337 0 0 0,00%
Xtr.IE)Xtr.NASDAQ 100 ETF 43,07 43,075 664 12 +0,07%
Xtr.IE)Xtr.S&P 500 ESG ETF USD 47,20 47,30 1 1 -0,06%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 33,96 34,03 0 0 0,00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 34,76 34,825 2 1 -0,16%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 33,77 33,825 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 28,26 0 0 0,00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 23,445 23,585 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 31,215 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 57,99 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 29,695 29,735 2 704 12 -0,20%
Xtr.IEXtr.MSCI Gen.Healthc.In. 28,14 28,28 0 0 0,00%
Xtr.IEXtr.MSCI Innovation ETF 39,425 39,635 1 1 +0,18%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 46,325 46,52 2 1 +0,13%
Xtr.II EUR H.Yield Corp.Bond 15,7906 15,8044 318 2 -0,02%
Xtr.II EUR H.Yield Corp.Bond 22,0321 22,0629 0 0 0,00%
Xtr.II EUR H.Yld Corp.Bd1-3Sw. 8,5285 8,5649 0 0 0,00%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 83,0947 83,2799 61 2 -0,07%
Xtr.II Euroz.AAA Gov.Bd Swap 196,7637 197,013 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 196,7101 196,7849 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 182,4551 182,5299 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 243,5101 243,6047 5 1 +0,17%
Xtr.II Eurozone Gov.Bond 215,6801 215,7499 77 6 +0,30%
Xtr.II Eurozone Gov.Bond 172,3451 172,3949 1 1 +0,18%
Xtr.II Eurozone Gov.Bond 60,7321 60,7959 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 166,1201 166,1799 10 1 +0,25%
Xtr.II Eurozone Gov.Bond 1-3 155,6561 155,7324 1 1 +0,01%
Xtr.II Eurozone Gov.Bond 15-30 280,7502 281,3499 1 1 +0,22%
Xtr.II Eurozone Gov.Bond 25+ 271,6601 271,9499 3 2 +0,28%
Xtr.II Eurozone Gov.Bond 5-7 224,1101 224,2299 5 2 +0,12%
Xtr.II Eurozone Inf.-Linked Bd 235,9601 236,0799 3 1 +0,15%
Xtr.II Gbl Infl.-Linked Bond 216,5601 216,7999 3 2 +0,08%
Xtr.II Gbl Infl.-Linked Bond 192,326 192,8799 2 1 +0,08%
Xtr.II Gbl Infl.-Linked Bond 22,4591 22,5227 1 1 -0,21%
Xtr.II Germany.Gov.Bond 1-3 136,0504 136,1333 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 7,0673 7,0705 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 173,1901 173,2849 52 2 +0,20%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 145,5251 145,6249 1 1 +0,13%
Xtr.II iBoxx Ger.Cov.Bd Swap 181,4803 181,8017 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 25,6311 25,6589 20 1 +0,91%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 25,4706 25,5226 400 1 +0,11%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 28,8223 28,8669 518 2 +0,74%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 27,913 27,9735 0 0 0,00%
Xtr.II US Treasuries 1-3 150,9452 151,0496 0 0 0,00%
Xtr.II USD Emerging Markets Bd 286,6623 287,4274 0 0 0,00%
Xtr.II USD Emerging Markets Bd 10,3686 10,3863 0 0 0,00%
Xtr.II USD Emerging Markets Bd 34,5489 34,6519 1 1 +0,10%
Xtr.II USD Emerging Markets Bd 10,6491 10,6814 0 0 0,00%
Xtr.II-ESG Euroz.Gov.Bd ETF 26,6181 26,651 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,8053 5,819 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,8259 5,8384 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 8,2727 8,2902 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 33,3821 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 28,5851 28,6139 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 29,8511 29,8969 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 30,2371 30,2589 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 34,885 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 41,22 201 2 -0,41%
Xtr.MSCI Africa Top 50 Swap 6,218 6,254 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. 30,24 30,48 1 1 -0,51%
Xtr.MSCI EM Latin America Swap 36,965 37,135 1 1 +0,14%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 142,60 142,78 75 1 -0,36%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 161,94 162,20 0 0 0,00%
Xtr.MSCI Eur.H.Care ESG Scr. 240,60 240,85 7 2 -0,21%
Xtr.MSCI Europe Fin.ESG Scr. 51,07 51,11 0 0 0,00%
Xtr.MSCI Europe Small Cap 59,82 59,87 278 8 +0,05%
Xtr.MSCI Europe Util.ESG Scr. 134,80 134,98 1 1 +0,07%
Xtr.MSCI Pac.ex Jap.ESG Scree. 67,36 67,51 2 1 -0,40%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,015 9,057 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 201,25 201,35 801 8 +0,05%
Xtr.S&P 500 Inverse Daily Swap 6,218 6,22 501 2 +0,02%
Xtr.S&P Gbl Infrastrure Swap 52,74 52,86 2 3 -0,06%
Xtr.S&P Select Frontier Swap 17,114 17,184 3 2 -0,55%
Xtr.ShortDAX x2 Daily Swap 0,9006 0,9011 325 253 11 +1,05%
Xtr.Stoxx Europe 600 I.G.Swap 167,98 168,28 1 1 -0,27%
Xtr.Stoxx Europe 600 Tech.Swap 135,08 135,16 6 3 -0,12%
Xtr.Stoxx Europe 600 Tel.Swap 76,16 76,31 0 0 0,00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 28,255 28,275 181 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 46,44 46,53 0 0 0,00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 73,32 73,46 0 0 0,00%
xtrack.MSCI EM As.ESG Scr.Swap USD 17,526 17,566 1 1 -0,10%
XTRACKERS (JERSEY) ETC PLC 1 127,30 1 132,80 0 0 0,00%
Xtrackers ATX 71,93 72,00 1 1 -0,35%
Xtrackers CAC 40 79,18 79,21 748 8 -0,41%
Xtrackers CSI300 Swap 12,148 12,166 213 3 +1,32%
Xtrackers DAX 174,28 174,30 6 331 19 -0,21%
Xtrackers DAX 8,639 8,641 0 0 0,00%
Xtrackers DAX Income 127,90 127,94 10 3 -0,28%
XTrackers ETC PLC Gold 31,2441 31,2599 1 1 +0,55%
XTrackers ETC PLC Gold 34,4521 34,4798 0 0 0,00%
XTrackers ETC PLC Platin 19,6613 19,7122 0 0 0,00%
XTrackers ETC PLC Platin 22,4494 22,5194 0 0 0,00%
XTrackers ETC PLC Silber 35,5581 35,6416 0 0 0,00%
XTrackers ETC PLC Silber 40,6241 40,6735 101 2 +0,49%
Xtrackers Euro Stoxx 50 52,23 52,24 13 4 -0,21%
Xtrackers Euro Stoxx 50 83,52 83,53 42 7 -0,20%
Xtrackers FTSE 100 14,666 14,678 2 2 -0,01%
Xtrackers FTSE 100 Income 9,473 9,476 1 1 -0,02%
Xtrackers FTSE 250 23,885 23,94 0 0 0,00%
Xtrackers FTSE China 50 24,95 24,985 1 421 4 -0,54%
Xtrackers FTSE MIB 34,205 34,21 37 3 0,00%
Xtrackers FTSE Vietnam Swap 23,815 23,91 85 4 -0,48%
Xtrackers Galaxy Bitcoin OEND ETC 10,1091 10,1379 0 0 0,00%
Xtrackers Galaxy Ethereum OEND ETC 9,3151 9,3429 0 0 0,00%
Xtrackers Harvest CSI300 8,58 8,589 0 0 0,00%
Xtrackers II Australia Gov.Bd 143,1751 143,6699 7 2 -1,01%
Xtrackers II EO Cor.BdSRI PAB 140,0153 140,0599 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 6,7111 6,7217 0 0 0,00%
Xtrackers II EUR Corporate Bd 152,7001 152,8449 0 0 0,00%
Xtrackers II EUR Corporate Bd 7,9395 7,9479 1 1 -0,02%
Xtrackers II EUR Cov.Bond Swap 140,9794 141,3793 1 1 -0,10%
Xtrackers II EUR Over.Rate Sw. 142,5431 142,549 6 497 70 +0,01%
Xtrackers II EUR Over.Rate Sw. 127,2271 127,2449 1 445 8 -0,01%
Xtrackers II GBP Over.Rate Sw. 218,9981 219,0779 0 0 0,00%
Xtrackers II Germany Gov.Bond 169,8801 169,9649 1 1 +0,17%
Xtrackers II Germany Gov.Bond 174,1301 174,1799 13 2 +0,22%
Xtrackers II Global Gov.Bond 206,5501 206,6399 22 2 +0,10%
Xtrackers II Global Gov.Bond 177,2851 177,5599 1 1 -0,13%
Xtrackers II Global Gov.Bond 220,3705 220,7199 4 3 +0,07%
Xtrackers II Japan Gov.Bond 7,1763 7,1813 0 0 0,00%
Xtrackers II US Treasuries 177,1701 177,2899 1 1 +0,27%
Xtrackers II US Treasuries 93,4081 93,4539 1 1 +0,12%
Xtrackers II USD Over.Rate Sw. 180,7151 180,7519 1 1 +0,33%
Xtrackers LevDAX Daily Swap 178,18 178,22 30 2 -0,42%
Xtrackers MSCI Brazil 44,07 44,12 1 1 +0,49%
Xtrackers MSCI Canada 72,51 72,55 2 1 -0,29%
Xtrackers MSCI China 12,58 12,592 253 6 -0,73%
xtrackers MSCI China USD 6,573 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 48,7831 48,8069 304 4 +0,16%
Xtrackers MSCI Emerg.Mkts Swap USD 9,711 9,727 0 0 0,00%
Xtrackers MSCI EMU 52,83 52,84 3 2 -0,09%
Xtrackers MSCI Europe 90,66 90,67 71 7 +0,07%
Xtrackers MSCI Europe 73,99 74,02 2 1 +0,04%
Xtrackers MSCI Europe Value 32,22 32,255 34 3 +0,17%
Xtrackers MSCI India Swap 20,605 20,61 30 055 11 -0,07%
Xtrackers MSCI Indonesia Swap 13,808 13,834 3 1 -1,06%
Xtrackers MSCI Japan 76,3581 76,3819 101 49 +0,39%
Xtrackers MSCI Japan 41,1001 41,1209 2 2 +0,67%
Xtrackers MSCI Japan 52,51 52,63 0 0 0,00%
Xtrackers MSCI Korea 76,77 76,84 1 1 +0,44%
Xtrackers MSCI Malaysia 10,32 10,33 0 0 0,00%
Xtrackers MSCI Mexico 6,042 6,052 102 3 -0,36%
Xtrackers MSCI Pakistan Swap 0,9417 0,9548 0 0 0,00%
Xtrackers MSCI Philippines 1,3984 1,4042 0 0 0,00%
Xtrackers MSCI Singapore 1,4422 1,4432 1 002 3 -0,07%
Xtrackers MSCI Taiwan 64,63 64,73 4 2 +0,76%
Xtrackers MSCI Thailand 17,904 17,974 51 2 -0,69%
Xtrackers MSCI UK ESG UC.ETF 4,841 4,8475 1 1 -0,01%
Xtrackers MSCI USA Ind.UC.ETF 74,96 75,15 15 1 +0,31%
Xtrackers MSCI USA Swap 151,4901 151,5592 65 5 +0,09%
Xtrackers MSCI USA Swap 93,70 93,78 0 0 0,00%
Xtrackers MSCI World Swap 20,29 20,305 2 2 +0,34%
Xtrackers MSCI World Swap 1C 103,202 103,244 898 36 -0,01%
Xtrackers MSCI World Swap 4C EUR 39,586 39,605 1 1 +0,03%
Xtrackers Nifty 50 Swap 260,60 261,10 9 5 +0,25%
Xtrackers Nikkei 225 24,695 24,70 3 002 3 0,00%
Xtrackers Nikkei 225 60,45 60,49 48 1 +0,22%
xtrackers Nikkei 225 76,67 76,71 1 1 -0,08%
Xtrackers Portfolio 290,3001 291,4279 24 3 +0,28%
Xtrackers S&P 500 Swap 102,212 102,228 400 13 +0,03%
Xtrackers S&P 500 Swap 8,4283 8,4413 0 0 0,00%
Xtrackers S&P 500 Swap USD 11,324 11,326 27 6 +0,02%
Xtrackers S&P ASX 200 40,805 40,83 7 3 -0,41%
Xtrackers ShortDAX Daily Swap 11,892 11,894 4 122 3 +0,51%
Xtrackers SLI 213,45 213,55 21 2 -0,23%
Xtrackers Spain 25,415 25,425 0 0 0,00%
Xtrackers Spain 33,03 33,045 4 1 -0,56%
Xtrackers Stoxx Europe 600 127,28 127,30 242 7 -0,11%
Xtrackers Stoxx Europe 600 121,98 122,58 0 0 0,00%
Xtrackers Stoxx Europe 600 80,87 80,99 40 4 -0,12%
Xtrackers Switzerland 130,10 130,12 148 7 -0,17%
Xtrackers-MSCI Europe ESG Scr. 163,76 163,94 2 2 -0,05%
XtrackersII-JPM EM LGB UC.ETF 27,183 27,2758 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 20,2451 20,2539 2 1 +0,05%
XtrackersIIESG Gl.Ag.Bd U ETF 35,4471 35,4589 1 1 +0,12%
XtrIE)MSCI EM Clim.Trans.ETF USD 32,04 32,345 0 0 0,00%
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