Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
X.II-TM S.29 I+S Govt Bd U.ETF 201,1701 201,3499 0 0 0,00%
XBT Provider AB 143,08 143,79 541 21 -3,22%
XBT Provider AB 14,3746 14,4426 35 1 -5,20%
XBT Provider AB O.E. 15(unl.) Bitcoin 354,1623 356,3918 335 14 -1,11%
XBT Provider AB O.E. 15(unl.) Bitcoin 3 552,7401 3 576,2399 3 4 -2,82%
XT-MSCI W.M.ESG 1CDLA USD 40,83 40,885 984 4 -1,12%
XT-MSCI W.M.V.E 1CDLA USD 37,86 37,925 1 1 +0,24%
XT-MSCI W.Q.ESG 1CDLA USD 37,365 37,40 246 2 -0,40%
XT-MSCI W.V.ESG 1CDLA USD 35,795 35,86 101 2 -0,89%
XT.-MSCIWOR 2C-HGDEOA 10,452 10,47 2 921 4 -0,82%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 46,3971 46,4349 445 2 0,00%
Xtr(IE)-MSCI Em.Mkts ex China GBP 91,59 91,79 234 3 -0,89%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 34,27 34,345 111 6 +0,04%
Xtr.(IE) - MSCI Nordic 47,97 48,00 1 332 27 -1,98%
Xtr.(IE) - MSCI Nordic 33,45 33,485 564 3 -1,70%
Xtr.(IE) - MSCI Nordic 8,761 8,775 0 0 0,00%
Xtr.(IE) - MSCI USA 149,4801 149,5349 4 617 55 -0,06%
Xtr.(IE) - MSCI USA 112,4801 112,5549 76 1 -0,43%
Xtr.(IE) - MSCI USA 19,7966 19,8159 179 1 -0,44%
Xtr.(IE) - MSCI World 1C 106,0451 106,0849 51 537 718 -0,30%
Xtr.(IE) - MSCI World 1D 89,19 89,21 14 223 149 -0,44%
Xtr.(IE) - MSCI World Energy 49,325 49,36 1 962 107 +1,57%
Xtr.(IE) - MSCI World Momentum 61,08 61,10 16 327 122 -0,25%
Xtr.(IE) - MSCI World Quality 63,27 63,29 13 855 105 -0,39%
Xtr.(IE) - MSCI World Value 43,565 43,595 29 239 44 -0,43%
Xtr.(IE) - Portfolio Income 13,0941 13,1359 3 972 4 -0,41%
Xtr.(IE) - Russell 2000 271,50 271,60 2 111 53 -0,53%
Xtr.(IE) - S&P 500 78,932 78,966 923 13 -0,66%
Xtr.(IE) - S&P 500 73,362 73,402 34 1 -0,55%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 110,32 110,38 0 0 0,00%
Xtr.(IE) - S+P 500 9,81 9,814 2 609 7 -0,68%
Xtr.(IE)-Art.Int.+Big Data ETF 120,12 120,18 37 219 806 -1,33%
Xtr.(IE)-DL Corp.Bd SRI PAB 39,1101 39,2049 291 5 +0,51%
Xtr.(IE)-DL Corp.Bd SRI PAB 32,6031 32,7279 0 0 0,00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,8925 8,9135 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 52,47 52,55 14 2 -0,82%
Xtr.(IE)-Future Mobility U.ETF 84,69 84,78 561 31 -1,29%
Xtr.(IE)-Ger.Mittelst.& M.Cap 21,365 21,395 12 465 20 -2,47%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,0451 15,0659 234 5 +0,14%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,6407 9,6533 0 0 0,00%
Xtr.(IE)-MSCI AC World ESG Sc. 37,61 37,625 26 554 131 -0,49%
Xtr.(IE)-MSCI AC World ESG Sc. 39,35 39,48 34 16 -0,69%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 45,995 46,03 309 8 -1,02%
Xtr.(IE)-MSCI Emerging Markets 53,9441 53,9739 12 345 195 -0,84%
Xtr.(IE)-MSCI Emerging Markets USD 7,159 7,166 7 993 8 -1,01%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 32,695 32,73 64 1 -1,19%
Xtr.(IE)-MSCI Europe ESG U.ETF 31,76 31,765 5 308 20 -1,39%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 522,60 523,00 0 0 0,00%
Xtr.(IE)-MSCI GCC Select Swap 24,56 24,825 150 1 -0,12%
Xtr.(IE)-MSCI Japan ESG Scree. 28,265 28,33 1 062 2 -1,44%
Xtr.(IE)-MSCI Japan ESG Scree. 15,126 15,148 54 883 15 -1,42%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 31,16 31,27 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 31,42 31,465 806 3 -1,92%
Xtr.(IE)-MSCI Japan ESG UC.ETF 21,28 21,29 610 3 -1,02%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 52,89 52,93 229 7 +1,17%
Xtr.(IE)-MSCI USA Banks UC.ETF 25,28 25,36 5 510 6 -0,69%
Xtr.(IE)-MSCI USA Cons.Discr. 71,54 71,63 1 993 51 -1,99%
Xtr.(IE)-MSCI USA Cons.Staples 43,76 43,815 1 490 7 +0,47%
Xtr.(IE)-MSCI USA Energy 45,345 45,455 452 2 -0,03%
Xtr.(IE)-MSCI USA ESG Scre. 43,375 43,675 0 0 0,00%
Xtr.(IE)-MSCI USA ESG Scre. 9,661 9,677 2 1 -0,92%
Xtr.(IE)-MSCI USA ESG UCI.ETF 54,06 54,07 1 267 20 -0,72%
Xtr.(IE)-MSCI USA ESG UCI.ETF 8,272 8,276 2 1 -0,68%
Xtr.(IE)-MSCI USA ESG UCI.ETF 8,728 8,734 102 3 -0,47%
Xtr.(IE)-MSCI USA Financials 33,045 33,06 2 203 24 -0,21%
Xtr.(IE)-MSCI USA Health Care 54,01 54,06 1 124 9 +0,60%
Xtr.(IE)-MSCI USA Inform.Tech. 90,02 90,07 9 282 84 -1,23%
Xtr.(IE)-MSCI USA Minimum Vol. 54,55 54,66 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 22,305 22,32 704 13 -1,09%
Xtr.(IE)-MSCI Wo.Inform.Techn. 76,09 76,10 59 704 676 -1,45%
Xtr.(IE)-MSCI World ESG 37,575 37,585 26 545 162 -1,02%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 66,56 66,60 623 5 -1,35%
Xtr.(IE)-MSCI World ESG Scre. 21,57 21,595 1 788 8 -1,22%
Xtr.(IE)-MSCI World ESG USD Dis. 7,718 7,73 0 0 0,00%
Xtr.(IE)-MSCI World Financials 33,08 33,095 2 401 19 -0,36%
Xtr.(IE)-MSCI World Materials 53,00 53,06 512 17 -0,38%
Xtr.(IE)-MSCI World Minim.Vol. 44,265 44,29 7 883 27 +0,80%
Xtr.(IE)-MSCI World Utilities 35,615 35,63 4 065 12 +0,60%
Xtr.(IE)-MSCI Wrld Con.Staples 46,335 46,355 4 412 37 +0,75%
Xtr.(IE)-MSCI Wrld Cons.Discr. 52,60 52,63 622 8 -1,03%
Xtr.(IE)-MSCI Wrld Health Care 49,38 49,395 11 427 115 +0,02%
Xtr.(IE)-MSCI Wrld Industrials 57,87 57,93 539 8 -0,66%
Xtr.(IE)-S&P 500 Equal Weight 87,10 87,11 32 341 48 +0,80%
Xtr.(IE)-S&P Europe ex UK ETF 74,21 74,26 100 1 -1,14%
Xtr.(IE)-S+P 500 Equal Weight 9,906 9,91 3 405 15 +0,34%
Xtr.(IE)-S+P 500 Equal Weight 76,78 76,86 131 3 -0,26%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 55,9001 55,9379 1 460 5 +0,10%
Xtr.(IE)-USD Corp.Bond 10,4776 10,4894 900 1 +0,30%
Xtr.(IE)-USD Corp.Bond 11,7876 11,7994 502 2 +0,78%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,4305 9,4539 37 1 +0,39%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,2255 8,2461 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 11,7466 11,7539 905 4 -0,01%
Xtr.(IE)-USD High Yld Corp.Bd 15,5356 15,5569 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8,9463 9,0015 0 0 0,00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26,81 26,88 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 26,575 26,64 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 29,815 29,875 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,1401 19,1973 2 2 +0,35%
Xtr.-USD Corp.Bd Dur.SRI PAB 16,7801 16,7999 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40,8741 40,9179 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 33,8281 33,8749 465 2 +0,20%
Xtr.2-TIPS US Infl.Link.Bd ETF 34,2191 34,3129 0 0 0,00%
Xtr.BB Commodity Swap UE USD 11,0701 11,0879 276 1 +1,15%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 27,2851 27,3349 4 012 6 +0,50%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 39,5201 39,5549 1 628 8 +0,11%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 45,5043 45,676 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 21,8151 21,8599 41 2 +0,15%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 36,66 36,735 0 0 0,00%
Xtr.EMU Net Z.P.Paris Aligned 45,51 45,565 0 0 0,00%
Xtr.ESG DL HY Corp.Bd ETF USD 32,822 32,875 173 2 +0,13%
Xtr.ESG EO HY Corp.Bd ETF EUR 32,7451 32,8439 1 531 3 -0,28%
Xtr.Eur.Net Z.P.P.A.ETF 1C 37,85 37,885 0 0 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 6,424 6,425 34 170 12 +1,64%
Xtr.Euro Stoxx Qual.Dividend 24,62 24,625 4 874 28 -1,42%
Xtr.FTSE 100 Short Daily Swap 3,4245 3,425 0 0 0,00%
Xtr.FTSE Devel.Europ.R.Estate 22,595 22,62 2 208 15 +0,04%
Xtr.Har.MSCI Ch.Tech 100 ETF 27,73 27,805 93 13 -1,48%
Xtr.Harvest FTSE China A-H 50 25,10 25,215 66 10 -0,24%
Xtr.IE Xtr.USD Corp.Green Bd 28,4891 28,5929 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 24,026 24,101 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 40,54 40,605 3 1 -1,00%
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN 58,25 58,32 0 0 0,00%
Xtr.IE)MSCI Eur.Transition ETF 38,335 38,395 0 0 0,00%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 16,502 16,536 327 3 -1,55%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 31,895 31,945 1 1 -0,25%
Xtr.IE)MSCI Jap.Transition ETF USD 31,78 31,865 0 0 0,00%
Xtr.IE)MSCI USA.Transition ETF USD 39,82 39,84 0 0 0,00%
Xtr.IE)MSCI Wld.Transition ETF USD 39,08 39,17 825 2 -0,92%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,0461 27,0979 0 0 0,00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 34,9811 35,1109 17 2 -0,18%
Xtr.IE)Xtr.NASDAQ 100 ETF 40,53 40,54 9 488 115 -1,06%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 45,975 46,02 10 4 -0,70%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 34,855 34,89 0 0 0,00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 35,70 35,74 0 0 0,00%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 34,735 34,78 2 1 -1,01%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 28,075 28,15 0 0 0,00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 26,285 26,34 40 1 -1,04%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 19,504 19,556 210 1 -1,94%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 30,61 30,635 87 4 -0,85%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 31,665 31,715 397 6 -0,39%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 42,425 42,44 3 801 5 +0,04%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10,674 10,682 37 4 -0,24%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 33,655 33,70 0 0 0,00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 44,425 44,51 0 0 0,00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 61,31 61,35 0 0 0,00%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 41,87 41,98 302 9 -1,43%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 8,858 8,883 9 775 7 -0,52%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 30,635 30,66 49 977 223 -0,81%
Xtr.IEXtr.MSCI Gen.Healthc.In. 25,49 25,56 6 4 -0,04%
Xtr.IEXtr.MSCI Innovation ETF 38,825 39,015 31 2 -1,23%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 47,425 47,54 1 738 20 -1,63%
Xtr.II EUR H.Yield Corp.Bond 15,8781 15,8959 9 211 17 -0,29%
Xtr.II EUR H.Yield Corp.Bond 22,9541 22,9869 2 489 18 -0,32%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85,501 85,6079 271 4 -0,25%
Xtr.II Euroz.Gov.Bond 3-5 202,8801 203,0199 98 2 +0,06%
Xtr.II Euroz.Gov.Bond 3-5 185,4501 185,5699 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 246,3001 246,4699 0 0 0,00%
Xtr.II Eurozone Gov.Bond 218,3801 218,4299 110 13 +0,06%
Xtr.II Eurozone Gov.Bond 170,8301 170,9799 100 1 +0,12%
Xtr.II Eurozone Gov.Bond 62,7101 62,7739 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 171,0651 171,1749 1 330 13 +0,07%
Xtr.II Eurozone Gov.Bond 1-3 158,3451 158,4349 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 272,3233 272,9799 2 2 +1,04%
Xtr.II Eurozone Gov.Bond 25+ 255,9101 256,2799 84 5 +0,02%
Xtr.II Eurozone Gov.Bond 5-7 229,6401 229,7599 4 3 +0,15%
Xtr.II Eurozone Inf.-Linked Bd 236,2101 236,4799 11 3 +0,11%
Xtr.II Gbl Infl.-Linked Bond 215,9001 216,0999 18 4 +0,34%
Xtr.II Gbl Infl.-Linked Bond 190,5901 190,8999 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 22,7511 22,7819 252 4 +0,47%
Xtr.II Gbl Infl.-Linked Bond 24,8402 24,9153 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 29,1031 29,191 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 138,3051 138,4199 73 5 +0,10%
Xtr.II Harvest China Gov.Bond 19,5581 19,6069 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 148,0051 148,0799 39 2 +0,07%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,1849 7,1879 2 1 +0,09%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 176,6151 176,7099 127 5 +0,14%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 144,7351 144,8599 0 0 0,00%
Xtr.II iBoxx Ger.Cov.Bd Swap 187,6351 187,8099 2 2 +0,22%
Xtr.II Italy Gov.Bd 0-1 Swap 33,3021 33,3319 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 31,0211 31,1669 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,4947 8,5117 2 709 2 -0,14%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26,0481 26,0729 767 1 +0,08%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 8,9715 8,9877 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 25,9961 26,0219 354 2 +0,05%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 8,9229 8,9405 223 1 +0,11%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29,3871 29,4269 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,5623 9,5831 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28,2201 28,2649 1 703 3 +0,06%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,1807 9,2007 0 0 0,00%
Xtr.II US Treasuries 1-3 153,9051 153,9949 94 1 +0,27%
Xtr.II USD Emerging Markets Bd 294,1601 294,8299 327 9 -0,21%
Xtr.II USD Emerging Markets Bd 10,4156 10,4379 722 2 +0,22%
Xtr.II USD Emerging Markets Bd 36,2431 36,3219 0 0 0,00%
Xtr.II USD Emerging Markets Bd 10,4546 10,4774 78 1 +0,11%
Xtr.II-ESG Euroz.Gov.Bd ETF 26,8141 26,8419 2 1 +0,14%
Xtr.II-ESG Gl Govt Bd 5,7787 5,7865 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,7607 5,7695 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 8,3681 8,3847 617 1 +0,40%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 34,5971 34,6089 107 3 -0,01%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,1321 34,1409 13 849 49 +0,02%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 34,7501 34,7599 2 1 +0,21%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,0421 35,1419 0 0 0,00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 34,1371 34,2619 1 461 2 +0,33%
Xtr.II-TMS 2034 EO Corp.Bd ETF 33,5581 33,8199 180 1 +0,27%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 28,8171 28,8529 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 29,2991 29,3689 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 30,7421 30,7859 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 34,605 34,665 1 1 -0,93%
Xtr.LPX Private Equity Swap 130,04 130,14 3 635 31 -1,65%
Xtr.MSCI AC As.ex Jap.ESG Swap 46,585 46,63 30 2 -1,36%
Xtr.MSCI Africa Top 50 Swap 7,467 7,518 2 680 2 -0,17%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 14,446 14,50 0 0 0,00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 33,72 33,885 351 6 -1,09%
Xtr.MSCI EM Latin America Swap 34,545 34,62 112 1 +0,80%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 139,46 139,58 229 5 -0,76%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 158,42 158,62 4 3 -1,73%
Xtr.MSCI Eur.H.Care ESG Scr. 216,60 216,75 500 15 -1,48%
Xtr.MSCI Europe Fin.ESG Scr. 63,81 63,86 1 066 8 -2,05%
Xtr.MSCI Europe Small Cap 59,33 59,36 8 276 66 -1,59%
Xtr.MSCI Europe Util.ESG Scr. 151,60 151,76 66 4 +0,44%
Xtr.MSCI Pac.ex Jap.ESG Scree. 68,49 68,62 25 1 -1,73%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 8,922 8,97 0 0 0,00%
Xtr.S&P 500 2x Inverse D.Swap 0,2691 0,2696 1 421 925 48 +1,35%
Xtr.S&P 500 2x Lev.Daily Swap 188,34 188,42 7 054 108 -0,61%
Xtr.S&P 500 Inverse Daily Swap 6,684 6,686 61 657 41 +0,71%
Xtr.S&P Gbl Infrastrure Swap 59,31 59,47 1 304 12 +0,42%
Xtr.S&P Select Frontier Swap 19,774 19,97 302 4 -2,24%
Xtr.Scal.MSCI AC Wld Xtr.ETF 8,9981 9,0079 8 676 12 -0,34%
Xtr.ShortDAX x2 Daily Swap 0,6468 0,647 3 564 524 131 +3,08%
Xtr.Stoxx Europe 600 I.G.Swap 172,30 172,52 267 4 -1,83%
Xtr.Stoxx Europe 600 Tech.Swap 114,94 115,06 354 7 -2,75%
Xtr.Stoxx Europe 600 Tel.Swap 90,84 90,99 650 3 +0,32%
Xtr.Stoxx Gbl Sel.Div.100 Swap 29,435 29,465 16 165 47 -0,39%
Xtr.USA Net Z.P.P.A.ETF 1C USD 38,95 38,995 0 0 0,00%
Xtr.Wld Green Transition Inno. 1C USD 26,5351 26,5849 1 745 2 -0,90%
Xtr.Wld Net Z.P.Paris Aligned 45,665 45,74 157 2 -1,28%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 26,5251 26,5749 0 0 0,00%
Xtr.Xtr.CSI500 Swap ETF USD 30,7251 30,8899 0 0 0,00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 77,50 77,61 140 3 -1,78%
xtrack.MSCI EM As.ESG Scr.Swap USD 17,438 17,506 909 3 -1,47%
XTRACKERS (JERSEY) ETC PLC 1 118,00 1 124,50 0 0 0,00%
Xtrackers ATX 80,06 80,79 455 11 -2,25%
Xtrackers CAC 40 79,05 79,12 181 10 -1,51%
Xtrackers CSI300 Swap 13,996 14,03 5 004 29 -0,24%
Xtrackers DAX 208,40 208,45 34 171 459 -1,42%
Xtrackers DAX 10,07 10,072 13 202 30 -1,43%
Xtrackers DAX Income 143,18 143,22 600 31 -1,45%
Xtrackers DJE US EQ.Res.UC.ETF 21,85 21,87 1 777 7 -0,30%
XTrackers ETC PLC Gold 39,3461 39,3719 2 524 20 +1,15%
XTrackers ETC PLC Gold 44,4941 44,5079 9 822 26 +1,47%
XTrackers ETC PLC Platin 19,2301 19,3239 305 2 +0,95%
XTrackers ETC PLC Platin 22,5181 22,6899 0 0 0,00%
XTrackers ETC PLC Silber 38,1541 38,2179 1 292 13 -0,97%
XTrackers ETC PLC Silber 44,9481 45,0039 6 801 33 -0,83%
Xtrackers Euro Stoxx 50 54,51 54,52 8 092 41 -1,27%
Xtrackers Euro Stoxx 50 89,48 89,49 10 892 111 -1,56%
Xtrackers FTSE 100 15,896 15,898 431 10 -0,99%
Xtrackers FTSE 100 Income 9,987 9,99 1 1 +0,36%
Xtrackers FTSE 250 21,905 21,945 0 0 0,00%
Xtrackers FTSE MIB 37,015 37,04 147 9 -1,80%
Xtrackers FTSE Vietnam Swap 24,195 24,365 4 379 25 -0,29%
Xtrackers Galaxy Bitcoin OEND ETC 13,4221 13,4589 285 4 -1,73%
Xtrackers Galaxy Ethereum OEND ETC 5,0816 5,0974 380 2 -3,58%
Xtrackers Harvest CSI300 9,524 9,544 2 222 8 -0,27%
Xtrackers II Australia Gov.Bd 136,8001 137,2599 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 141,9401 142,0549 218 12 +0,03%
Xtrackers II EO Cor.BdSRI PAB 6,9251 6,9323 0 0 0,00%
Xtrackers II EUR Corporate Bd 157,6551 157,8048 249 19 -0,06%
Xtrackers II EUR Corporate Bd 8,0485 8,0587 0 0 0,00%
Xtrackers II EUR Cov.Bond Swap 145,1751 145,3749 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 145,79 145,796 191 122 766 0,00%
Xtrackers II EUR Over.Rate Sw. 126,9001 126,9179 14 673 94 +0,02%
Xtrackers II GBP Over.Rate Sw. 216,3321 216,5259 19 2 +0,30%
Xtrackers II Germany Gov.Bond 167,9801 168,1099 136 3 +0,20%
Xtrackers II Germany Gov.Bond 174,6851 174,8449 81 4 +0,20%
Xtrackers II Global Gov.Bond 208,6201 208,8299 105 5 +0,37%
Xtrackers II Global Gov.Bond 175,9301 176,2249 28 1 +0,20%
Xtrackers II Global Gov.Bond 225,8501 226,2599 7 2 +0,52%
Xtrackers II Global Gov.Bond 28,5441 28,698 0 0 0,00%
Xtrackers II Global Gov.Bond 11,9689 12,0434 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,4053 7,4305 19 1 +0,97%
Xtrackers II US Treasuries 179,9551 180,1749 12 3 +0,58%
Xtrackers II US Treasuries 92,7001 92,7579 880 4 +0,29%
Xtrackers II US Treasuries 1C USD Acc. 7,3983 7,423 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 188,5481 188,6239 1 409 8 +0,38%
Xtrackers LevDAX Daily Swap 242,60 242,75 1 379 20 -2,83%
Xtrackers MSCI Brazil 41,305 41,365 302 3 +0,49%
Xtrackers MSCI Canada 79,73 79,80 38 5 -0,64%
Xtrackers MSCI China 16,382 16,40 18 004 42 -0,62%
Xtrackers MSCI China A U.ETF 28,595 28,645 1 490 19 -0,56%
xtrackers MSCI China USD 8,381 8,397 2 024 9 -0,84%
xtrackers MSCI EM As.Scr.Swap 56,92 57,12 89 10 -1,49%
Xtrackers MSCI Emerg.Mkts Swap 48,9921 49,0529 828 9 -1,00%
Xtrackers MSCI Emerg.Mkts Swap USD 9,549 9,561 2 1 -0,77%
Xtrackers MSCI EMU 54,97 54,98 459 11 -1,62%
Xtrackers MSCI EMU 1C USD Hgd oN 73,02 73,21 0 0 0,00%
Xtrackers MSCI EMU 2C CHF Hgd oN 44,03 44,11 0 0 0,00%
Xtrackers MSCI Europe 94,94 94,95 9 672 90 -1,11%
Xtrackers MSCI Europe 75,84 75,86 231 3 -0,76%
Xtrackers MSCI Europe 2C USD Hgd 16,732 16,774 40 1 -1,09%
Xtrackers MSCI Europe Value 35,845 35,89 584 14 -1,12%
Xtrackers MSCI India Swap 18,33 18,338 3 033 9 -0,56%
Xtrackers MSCI Indonesia Swap 11,378 11,442 0 0 0,00%
Xtrackers MSCI Japan 75,1681 75,2739 7 762 234 -0,58%
Xtrackers MSCI Japan 38,3411 38,3919 1 645 10 -1,17%
Xtrackers MSCI Japan 51,20 51,25 0 0 0,00%
Xtrackers MSCI Japan 2D USD Hgd oN 40,26 40,32 0 0 0,00%
Xtrackers MSCI Korea 60,48 60,69 189 9 -2,34%
Xtrackers MSCI Malaysia 10,42 10,482 5 1 +0,23%
Xtrackers MSCI Mexico 5,286 5,301 0 0 0,00%
Xtrackers MSCI Pakistan Swap 1,2298 1,2556 3 825 2 +0,26%
Xtrackers MSCI Philippines 1,3858 1,397 0 0 0,00%
Xtrackers MSCI Singapore 1,745 1,7492 685 3 -1,33%
Xtrackers MSCI Taiwan 56,37 56,44 202 5 -2,03%
Xtrackers MSCI Taiwan USD Dis. 7,421 7,456 0 0 0,00%
Xtrackers MSCI Thailand 17,356 17,516 114 2 -0,42%
Xtrackers MSCI UK ESG UC.ETF 5,074 5,08 30 1 -0,84%
Xtrackers MSCI USA Ind.UC.ETF 77,78 77,84 290 1 -0,34%
Xtrackers MSCI USA Swap 151,6401 151,7199 3 858 47 -0,24%
Xtrackers MSCI USA Swap 93,07 93,13 19 2 -0,48%
Xtrackers MSCI World Swap 20,185 20,205 1 016 11 -0,27%
Xtrackers MSCI World Swap 1C 104,066 104,114 17 600 290 -0,33%
Xtrackers MSCI World Swap 4C EUR 39,302 39,328 1 423 5 -0,99%
Xtrackers Nifty 50 Swap 241,85 242,35 68 15 -0,04%
Xtrackers Nikkei 225 22,885 22,905 4 249 39 -1,04%
Xtrackers Nikkei 225 53,33 53,41 1 411 7 -1,96%
xtrackers Nikkei 225 72,09 72,16 220 7 -1,21%
Xtrackers Portfolio 294,0506 297,0999 858 32 -0,66%
Xtrackers S&P 500 Swap 102,166 102,198 1 332 63 -0,14%
Xtrackers S&P 500 Swap 8,2603 8,2683 0 0 0,00%
Xtrackers S&P 500 Swap USD 11,232 11,234 625 16 -0,43%
Xtrackers S&P ASX 200 37,195 37,27 257 8 -1,73%
Xtrackers ShortDAX Daily Swap 10,272 10,274 195 243 46 +1,72%
Xtrackers SLI 223,00 223,05 242 11 -1,83%
Xtrackers Spain 29,64 29,67 1 169 8 -1,08%
Xtrackers Spain 39,85 39,90 1 161 23 -1,36%
Xtrackers Stoxx Europe 600 133,22 133,24 9 693 143 -1,07%
Xtrackers Stoxx Europe 600 126,64 126,84 0 0 0,00%
Xtrackers Stoxx Europe 600 82,83 82,87 2 597 35 -1,03%
Xtrackers Switzerland 135,68 135,70 3 494 44 -1,20%
Xtrackers-Gl.Infra.ESG U.ETF 29,015 29,085 0 0 0,00%
Xtrackers-MSCI Europe ESG Scr. 168,24 168,40 287 5 -1,66%
XtrackersII-JPM EM LGB UC.ETF 26,8441 26,9439 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 20,5561 20,5779 678 4 +0,24%
XtrackersIIESG Gl.Ag.Bd U ETF 35,7561 35,7909 89 5 +0,41%
XtrackersIIESG Gl.Ag.Bd U ETF 82,4821 82,7495 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 32,335 32,44 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,3491 35,4689 0 0 0,00%
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