XBT Provider AB
|
263,98 |
264,48 |
78 |
4 |
+0,35% |
XBT Provider AB
|
26,5204 |
26,5925 |
0 |
0 |
0,00% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
291,1456 |
292,1263 |
18 |
2 |
+0,16% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
2 892,4201 |
2 899,9899 |
8 |
1 |
+0,24% |
XT-MSCI W.M.ESG 1CDLA USD
|
38,63 |
38,75 |
0 |
0 |
0,00% |
XT-MSCI W.M.V.E 1CDLA USD
|
34,095 |
34,17 |
0 |
0 |
0,00% |
XT-MSCI W.Q.ESG 1CDLA USD
|
37,295 |
37,375 |
0 |
0 |
0,00% |
XT-MSCI W.V.ESG 1CDLA USD
|
33,93 |
34,045 |
0 |
0 |
0,00% |
XT.-MSCIWOR 2C-HGDEOA
|
10,104 |
10,116 |
25 |
1 |
+0,55% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB
|
44,4301 |
44,4522 |
0 |
0 |
0,00% |
Xtr.(IE) - MSCI Nordic
|
55,98 |
55,99 |
656 |
9 |
+0,59% |
Xtr.(IE) - MSCI Nordic
|
36,165 |
36,265 |
0 |
0 |
0,00% |
Xtr.(IE) - MSCI USA
|
141,1851 |
141,2241 |
277 |
10 |
+0,09% |
Xtr.(IE) - MSCI USA
|
108,4055 |
108,4398 |
0 |
0 |
0,00% |
Xtr.(IE) - MSCI USA
|
18,9001 |
18,9119 |
0 |
0 |
0,00% |
Xtr.(IE) - MSCI World 1C
|
100,9351 |
100,9749 |
5 536 |
172 |
+0,17% |
Xtr.(IE) - MSCI World 1D
|
86,06 |
86,096 |
2 197 |
35 |
+0,17% |
Xtr.(IE) - MSCI World Energy
|
48,16 |
48,20 |
204 |
11 |
+0,19% |
Xtr.(IE) - MSCI World Momentum
|
57,87 |
57,89 |
576 |
19 |
+0,23% |
Xtr.(IE) - MSCI World Quality
|
62,04 |
62,06 |
855 |
24 |
+0,08% |
Xtr.(IE) - MSCI World Value
|
41,285 |
41,305 |
1 880 |
13 |
+0,30% |
Xtr.(IE) - Portfolio Income
|
12,8975 |
12,9641 |
1 |
1 |
-0,06% |
Xtr.(IE) - Russell 2000
|
281,35 |
281,40 |
45 |
7 |
+0,04% |
Xtr.(IE) - S&P 500
|
76,094 |
76,122 |
38 |
1 |
+0,04% |
Xtr.(IE) - S&P 500
|
71,366 |
71,422 |
150 |
1 |
+0,11% |
Xtr.(IE) - S+P 500
|
9,258 |
9,264 |
2 150 |
1 |
+0,08% |
Xtr.(IE)-Art.Int.+Big Data ETF
|
114,90 |
114,92 |
4 411 |
167 |
+0,37% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
36,9743 |
37,0309 |
0 |
0 |
0,00% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
31,5135 |
31,6216 |
0 |
0 |
0,00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE
|
8,5161 |
8,5311 |
0 |
0 |
0,00% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est.
|
54,16 |
54,25 |
1 |
1 |
+0,26% |
Xtr.(IE)-Future Mobility U.ETF
|
83,81 |
83,90 |
92 |
9 |
-0,04% |
Xtr.(IE)-Ger.Mittelst.& M.Cap
|
22,735 |
22,765 |
160 |
3 |
+0,26% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
14,7246 |
14,7607 |
1 680 |
2 |
-0,08% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
9,1947 |
9,2144 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
36,04 |
36,045 |
4 242 |
33 |
+0,07% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
38,24 |
38,41 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E.
|
42,88 |
42,95 |
13 |
3 |
-0,44% |
Xtr.(IE)-MSCI Emerging Markets
|
52,7384 |
52,7519 |
3 366 |
62 |
-0,22% |
Xtr.(IE)-MSCI Emerging Markets USD
|
7,162 |
7,163 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT
|
32,64 |
32,675 |
62 |
1 |
-0,06% |
Xtr.(IE)-MSCI Europe ESG U.ETF
|
31,33 |
31,35 |
2 355 |
6 |
+0,06% |
Xtr.(IE)-MSCI GCC Select Swap
|
22,18 |
22,345 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
28,64 |
28,67 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
15,176 |
15,19 |
24 |
2 |
+0,93% |
Xtr.(IE)-MSCI Japan ESG UC.ETF
|
20,195 |
20,205 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI N.Amer.H.Div.Yld
|
49,165 |
49,20 |
65 |
1 |
-0,09% |
Xtr.(IE)-MSCI USA Cons.Discr.
|
66,21 |
66,33 |
383 |
13 |
+0,24% |
Xtr.(IE)-MSCI USA Cons.Staples
|
40,89 |
40,945 |
1 |
1 |
-0,09% |
Xtr.(IE)-MSCI USA Energy
|
44,78 |
44,87 |
2 245 |
4 |
+0,57% |
Xtr.(IE)-MSCI USA ESG Scre.
|
41,15 |
41,18 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG Scre.
|
9,337 |
9,368 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
52,94 |
52,96 |
97 |
7 |
+0,19% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
8,262 |
8,275 |
360 |
1 |
+0,28% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
8,619 |
8,632 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA Financials
|
28,485 |
28,55 |
14 |
5 |
+0,04% |
Xtr.(IE)-MSCI USA Health Care
|
54,06 |
54,20 |
15 |
2 |
+0,09% |
Xtr.(IE)-MSCI USA Inform.Tech.
|
88,78 |
88,80 |
1 074 |
13 |
+0,07% |
Xtr.(IE)-MSCI Wo.Comm.Services
|
20,305 |
20,33 |
201 |
4 |
+0,05% |
Xtr.(IE)-MSCI Wo.Inform.Techn.
|
75,28 |
75,29 |
20 110 |
184 |
+0,16% |
Xtr.(IE)-MSCI World ESG
|
36,83 |
36,845 |
4 235 |
37 |
+0,16% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N.
|
66,40 |
66,41 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI World ESG Scre.
|
20,865 |
20,90 |
4 |
2 |
-0,36% |
Xtr.(IE)-MSCI World Financials
|
27,885 |
27,90 |
895 |
4 |
+0,27% |
Xtr.(IE)-MSCI World Materials
|
57,25 |
57,30 |
162 |
6 |
+0,70% |
Xtr.(IE)-MSCI World Minim.Vol.
|
38,81 |
38,865 |
204 |
2 |
-0,19% |
Xtr.(IE)-MSCI World Utilities
|
32,33 |
32,36 |
320 |
3 |
-0,31% |
Xtr.(IE)-MSCI Wrld Con.Staples
|
43,805 |
43,83 |
243 |
6 |
-0,05% |
Xtr.(IE)-MSCI Wrld Cons.Discr.
|
50,86 |
50,91 |
29 |
2 |
+0,10% |
Xtr.(IE)-MSCI Wrld Health Care
|
49,935 |
49,945 |
4 408 |
38 |
+0,02% |
Xtr.(IE)-MSCI Wrld Industrials
|
55,20 |
55,26 |
274 |
3 |
+0,33% |
Xtr.(IE)-S&P 500 Equal Weight
|
83,52 |
83,54 |
331 |
6 |
+0,16% |
Xtr.(IE)-S&P Europe ex UK ETF
|
73,90 |
74,04 |
0 |
0 |
0,00% |
Xtr.(IE)-S+P 500 Equal Weight
|
9,702 |
9,715 |
5 |
3 |
+0,09% |
Xtr.(IE)-S+P 500 Equal Weight
|
74,53 |
74,73 |
0 |
0 |
0,00% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD
|
53,2141 |
53,2399 |
60 |
1 |
-0,12% |
Xtr.(IE)-USD Corp.Bond
|
10,6101 |
10,6254 |
0 |
0 |
0,00% |
Xtr.(IE)-USD Corp.Bond
|
11,6395 |
11,6558 |
221 |
2 |
-0,08% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
9,4561 |
9,4727 |
1 |
1 |
+0,09% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8,4597 |
8,4739 |
0 |
0 |
0,00% |
Xtr.(IE)-USD High Yld Corp.Bd
|
11,6521 |
11,6719 |
3 037 |
6 |
+0,29% |
Xtr.(IE)-USD High Yld Corp.Bd
|
14,7861 |
14,8339 |
0 |
0 |
0,00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
27,95 |
28,045 |
0 |
0 |
0,00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
28,965 |
29,11 |
0 |
0 |
0,00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
18,4008 |
18,4712 |
0 |
0 |
0,00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
16,3421 |
16,3872 |
0 |
0 |
0,00% |
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF
|
40,9291 |
40,9525 |
0 |
0 |
0,00% |
Xtr.2-Eurozon.Gov.Green Bd ETF
|
34,4971 |
34,5412 |
0 |
0 |
0,00% |
Xtr.2-TIPS US Infl.Link.Bd ETF
|
32,0101 |
32,0979 |
0 |
0 |
0,00% |
Xtr.BB Commodity Swap UE USD
|
10,5105 |
10,5339 |
0 |
0 |
0,00% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
26,4705 |
26,5299 |
274 |
5 |
+1,26% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
37,4757 |
37,5647 |
202 |
3 |
+1,55% |
Xtr.DB Bloom.Comm.Opt.Yld Swap
|
21,1401 |
21,2449 |
0 |
0 |
0,00% |
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD
|
36,26 |
36,415 |
0 |
0 |
0,00% |
Xtr.EMU Net Z.P.Paris Aligned
|
46,19 |
46,255 |
0 |
0 |
0,00% |
Xtr.ESG DL HY Corp.Bd ETF USD
|
30,4589 |
30,54 |
0 |
0 |
0,00% |
Xtr.ESG EO HY Corp.Bd ETF EUR
|
31,1055 |
31,2246 |
0 |
0 |
0,00% |
Xtr.Eur.Net Z.P.P.A.ETF 1C
|
37,785 |
37,89 |
0 |
0 |
0,00% |
Xtr.Euro Stoxx 50 Sh.Da.Swap
|
6,478 |
6,48 |
0 |
0 |
0,00% |
Xtr.Euro Stoxx Qual.Dividend
|
23,25 |
23,255 |
65 |
7 |
+0,24% |
Xtr.FTSE 100 Short Daily Swap
|
3,243 |
3,2435 |
0 |
0 |
0,00% |
Xtr.FTSE Devel.Europ.R.Estate
|
23,94 |
23,95 |
515 |
3 |
+0,08% |
Xtr.Har.MSCI Ch.Tech 100 ETF
|
23,31 |
23,43 |
20 |
1 |
-0,76% |
Xtr.Harvest FTSE China A-H 50
|
23,995 |
24,07 |
0 |
0 |
0,00% |
Xtr.IE Xtr.USD Corp.Green Bd
|
26,8438 |
26,9486 |
0 |
0 |
0,00% |
Xtr.IE Xtr.USD Corp.Green Bd
|
23,129 |
23,16 |
0 |
0 |
0,00% |
Xtr.IE)MSCI EMU.Transition ETF
|
39,25 |
39,32 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN
|
65,24 |
65,31 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Eur.Transition ETF
|
37,78 |
37,92 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD
|
35,965 |
35,995 |
20 |
1 |
+0,06% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD
|
19,768 |
19,786 |
176 |
2 |
-0,19% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD
|
31,33 |
31,44 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Jap.Transition ETF USD
|
31,92 |
31,995 |
0 |
0 |
0,00% |
Xtr.IE)MSCI USA.Transition ETF USD
|
37,98 |
38,03 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Wld.Transition ETF USD
|
37,215 |
37,27 |
82 |
1 |
+0,44% |
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN
|
26,0861 |
26,1129 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.India Gov.Bd ETF USD
|
33,1111 |
33,3002 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.NASDAQ 100 ETF
|
39,31 |
39,315 |
1 991 |
12 |
+0,18% |
Xtr.IE)Xtr.S&P 500 ESG ETF USD
|
44,13 |
44,165 |
0 |
0 |
0,00% |
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF
|
33,865 |
33,925 |
0 |
0 |
0,00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR
|
35,395 |
35,445 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG
|
34,165 |
34,255 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD
|
31,305 |
31,42 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec.
|
28,155 |
28,305 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD
|
24,38 |
24,475 |
0 |
0 |
0,00% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG
|
29,575 |
29,675 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG
|
30,685 |
30,825 |
3 |
1 |
+0,36% |
Xtr.IE-S&P 500 Eq.We.ESG ETF EUR
|
10,566 |
10,588 |
0 |
0 |
0,00% |
Xtr.IE-S&P 500 Eq.We.ESG ETF USD
|
41,095 |
41,19 |
0 |
0 |
0,00% |
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD
|
31,72 |
31,775 |
0 |
0 |
0,00% |
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD
|
42,51 |
42,58 |
0 |
0 |
0,00% |
Xtr.IE-Xtr.MS.US Com.Serv.ETF
|
55,65 |
55,79 |
0 |
0 |
0,00% |
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs
|
36,62 |
36,75 |
39 |
3 |
-0,24% |
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD
|
29,64 |
29,68 |
2 824 |
19 |
+0,30% |
Xtr.IEXtr.MSCI Gen.Healthc.In.
|
27,675 |
27,845 |
0 |
0 |
0,00% |
Xtr.IEXtr.MSCI Innovation ETF
|
37,235 |
37,365 |
0 |
0 |
0,00% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In.
|
43,255 |
43,415 |
4 |
1 |
+0,51% |
Xtr.II EUR H.Yield Corp.Bond
|
15,7911 |
15,8029 |
5 |
1 |
+0,11% |
Xtr.II EUR H.Yield Corp.Bond
|
21,8011 |
21,8159 |
165 |
3 |
+0,15% |
Xtr.II EUR H.Yld Corp.Bd1-3Sw.
|
8,4511 |
8,4711 |
206 |
3 |
+0,63% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap
|
82,8913 |
82,9959 |
0 |
0 |
0,00% |
Xtr.II Euroz.AAA Gov.Bd Swap
|
194,771 |
195,0542 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 3-5
|
194,8401 |
194,9249 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 3-5
|
180,7152 |
180,8099 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 7-10
|
241,3201 |
241,4399 |
3 |
1 |
0,00% |
Xtr.II Eurozone Gov.Bond
|
213,7701 |
213,9099 |
128 |
6 |
-0,04% |
Xtr.II Eurozone Gov.Bond
|
170,8551 |
170,9199 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond
|
60,1901 |
60,2539 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 1-3
|
164,7851 |
164,8499 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 1-3
|
154,4251 |
154,4849 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 15-30
|
278,9801 |
279,4276 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 25+
|
271,5201 |
271,8699 |
70 |
2 |
-0,05% |
Xtr.II Eurozone Gov.Bond 5-7
|
221,8801 |
221,9399 |
2 |
1 |
-0,01% |
Xtr.II Eurozone Inf.-Linked Bd
|
235,4601 |
235,7199 |
0 |
0 |
0,00% |
Xtr.II Gbl Infl.-Linked Bond
|
214,6301 |
214,9733 |
4 |
2 |
-0,08% |
Xtr.II Gbl Infl.-Linked Bond
|
190,8751 |
191,3676 |
0 |
0 |
0,00% |
Xtr.II Gbl Infl.-Linked Bond
|
22,1723 |
22,2152 |
0 |
0 |
0,00% |
Xtr.II Germany.Gov.Bond 1-3
|
135,0051 |
135,0983 |
0 |
0 |
0,00% |
Xtr.II Harvest China Gov.Bond
|
19,3761 |
19,4262 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
142,1601 |
142,2249 |
200 |
1 |
-0,33% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
7,0427 |
7,0461 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw.
|
171,1851 |
171,2599 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Plus
|
143,8601 |
143,9499 |
0 |
0 |
0,00% |
Xtr.II iBoxx Ger.Cov.Bd Swap
|
179,7473 |
180,0394 |
0 |
0 |
0,00% |
Xtr.II Italy Gov.Bd 0-1 Swap
|
32,3581 |
32,3875 |
0 |
0 |
0,00% |
Xtr.II iTraxx Cross.Sh.Da.Swap
|
31,2761 |
31,3974 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
25,5191 |
25,5429 |
140 |
2 |
+0,95% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
25,3111 |
25,3439 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
28,6111 |
28,6549 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
27,6851 |
27,7279 |
0 |
0 |
0,00% |
Xtr.II US Treasuries 1-3
|
149,3001 |
149,3697 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
282,8933 |
283,5899 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
10,3505 |
10,3653 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
34,0791 |
34,1405 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
10,6496 |
10,6693 |
0 |
0 |
0,00% |
Xtr.II-ESG Euroz.Gov.Bd ETF
|
26,4361 |
26,4579 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
5,7571 |
5,7663 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
5,7879 |
5,7989 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
8,1605 |
8,1751 |
0 |
0 |
0,00% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF
|
33,6101 |
33,6226 |
0 |
0 |
0,00% |
Xtr.II-Germany Gov.Bd 0-1 ETF
|
33,1801 |
33,1899 |
0 |
0 |
0,00% |
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1
|
33,7481 |
33,7643 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Trea.7-10 ETF USD
|
27,9391 |
27,9659 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.10+ETF USD
|
29,0553 |
29,0989 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.3-7 ETF USD
|
29,6741 |
29,6959 |
0 |
0 |
0,00% |
Xtr.Jap.N.Z.P.P.A.ETF 1C USD
|
34,15 |
34,21 |
400 |
1 |
+0,65% |
Xtr.LPX Private Equity Swap
|
123,28 |
123,36 |
285 |
10 |
+0,49% |
Xtr.MSCI AC As.ex Jap.ESG Swap
|
42,465 |
42,52 |
31 |
1 |
-0,71% |
Xtr.MSCI Africa Top 50 Swap
|
6,181 |
6,209 |
285 |
5 |
+0,28% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD
|
13,178 |
13,314 |
0 |
0 |
0,00% |
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw.
|
29,97 |
30,14 |
3 |
1 |
-0,52% |
Xtr.MSCI EM Latin America Swap
|
40,27 |
40,405 |
8 |
1 |
-0,62% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF
|
154,84 |
154,96 |
130 |
2 |
+0,28% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF
|
168,58 |
168,86 |
16 |
2 |
+0,27% |
Xtr.MSCI Eur.H.Care ESG Scr.
|
233,00 |
233,25 |
157 |
9 |
-0,32% |
Xtr.MSCI Europe Fin.ESG Scr.
|
51,54 |
51,57 |
0 |
0 |
0,00% |
Xtr.MSCI Europe Small Cap
|
60,02 |
60,07 |
505 |
31 |
+0,45% |
Xtr.MSCI Europe Util.ESG Scr.
|
140,02 |
140,16 |
0 |
0 |
0,00% |
Xtr.MSCI Pac.ex Jap.ESG Scree.
|
67,69 |
67,85 |
0 |
0 |
0,00% |
Xtr.S&P 500 2x Inverse D.Swap
|
0,2725 |
0,2727 |
25 920 |
4 |
-0,15% |
Xtr.S&P 500 2x Lev.Daily Swap
|
180,60 |
180,66 |
703 |
12 |
+0,23% |
Xtr.S&P 500 Inverse Daily Swap
|
6,515 |
6,517 |
1 300 |
2 |
-0,29% |
Xtr.S&P Gbl Infrastrure Swap
|
53,22 |
53,28 |
1 |
1 |
-0,09% |
Xtr.S&P Select Frontier Swap
|
17,532 |
17,602 |
281 |
2 |
+0,12% |
Xtr.ShortDAX x2 Daily Swap
|
0,8649 |
0,8654 |
153 376 |
7 |
-0,26% |
Xtr.Stoxx Europe 600 I.G.Swap
|
168,02 |
168,32 |
3 |
1 |
+0,12% |
Xtr.Stoxx Europe 600 Tech.Swap
|
130,20 |
130,34 |
0 |
0 |
0,00% |
Xtr.Stoxx Europe 600 Tel.Swap
|
73,43 |
73,58 |
0 |
0 |
0,00% |
Xtr.Stoxx Gbl Sel.Div.100 Swap
|
29,175 |
29,19 |
3 791 |
35 |
+0,41% |
Xtr.USA Net Z.P.P.A.ETF 1C USD
|
37,565 |
37,62 |
0 |
0 |
0,00% |
Xtr.Wld Net Z.P.Paris Aligned
|
44,365 |
44,425 |
0 |
0 |
0,00% |
Xtrack.IE-Xtr.MSCI EMU ESG ETF
|
74,67 |
74,76 |
0 |
0 |
0,00% |
xtrack.MSCI EM As.ESG Scr.Swap USD
|
17,072 |
17,112 |
0 |
0 |
0,00% |
XTRACKERS (JERSEY) ETC PLC
|
1 202,10 |
1 208,50 |
0 |
0 |
0,00% |
Xtrackers ATX
|
72,14 |
72,21 |
327 |
3 |
+0,06% |
Xtrackers CAC 40
|
84,53 |
84,59 |
7 |
4 |
+0,37% |
Xtrackers CSI300 Swap
|
12,72 |
12,74 |
1 297 |
10 |
-0,76% |
Xtrackers DAX
|
176,86 |
176,88 |
15 211 |
48 |
+0,23% |
Xtrackers DAX
|
8,767 |
8,769 |
200 |
1 |
+0,22% |
Xtrackers DAX Income
|
128,74 |
128,80 |
17 |
3 |
+0,14% |
XTrackers ETC PLC Gold
|
31,3371 |
31,3659 |
98 |
3 |
+0,99% |
XTrackers ETC PLC Gold
|
34,5133 |
34,5379 |
154 |
4 |
+0,99% |
XTrackers ETC PLC Platin
|
21,4651 |
21,5319 |
220 |
1 |
-0,64% |
XTrackers ETC PLC Platin
|
24,4801 |
24,5276 |
21 |
1 |
+0,05% |
XTrackers ETC PLC Silber
|
36,8563 |
36,9307 |
1 330 |
7 |
+1,54% |
XTrackers ETC PLC Silber
|
42,0526 |
42,0859 |
9 889 |
17 |
+0,99% |
Xtrackers Euro Stoxx 50
|
53,52 |
53,53 |
47 |
4 |
+0,13% |
Xtrackers Euro Stoxx 50
|
85,32 |
85,33 |
15 765 |
20 |
+0,15% |
Xtrackers FTSE 100
|
14,80 |
14,828 |
800 |
4 |
+0,23% |
Xtrackers FTSE 100 Income
|
9,681 |
9,683 |
0 |
0 |
0,00% |
Xtrackers FTSE 250
|
23,175 |
23,22 |
0 |
0 |
0,00% |
Xtrackers FTSE China 50
|
27,50 |
27,52 |
441 |
13 |
-1,33% |
Xtrackers FTSE MIB
|
34,88 |
34,90 |
220 |
4 |
-0,20% |
Xtrackers FTSE Vietnam Swap
|
25,315 |
25,365 |
1 877 |
12 |
-0,24% |
Xtrackers Galaxy Bitcoin OEND ETC
|
10,8011 |
10,8319 |
1 200 |
3 |
-0,13% |
Xtrackers Galaxy Ethereum OEND ETC
|
8,5641 |
8,5864 |
120 |
1 |
+0,51% |
Xtrackers Harvest CSI300
|
9,034 |
9,056 |
751 |
6 |
-0,83% |
Xtrackers II Australia Gov.Bd
|
141,6101 |
142,0799 |
0 |
0 |
0,00% |
Xtrackers II EO Cor.BdSRI PAB
|
139,1101 |
139,1796 |
0 |
0 |
0,00% |
Xtrackers II EO Cor.BdSRI PAB
|
6,6342 |
6,6427 |
0 |
0 |
0,00% |
Xtrackers II EUR Corporate Bd
|
150,9561 |
151,0599 |
353 |
5 |
+0,06% |
Xtrackers II EUR Corporate Bd
|
7,8853 |
7,8933 |
0 |
0 |
0,00% |
Xtrackers II EUR Cov.Bond Swap
|
139,9051 |
140,1398 |
0 |
0 |
0,00% |
Xtrackers II EUR Over.Rate Sw.
|
141,7031 |
141,711 |
29 479 |
169 |
+0,03% |
Xtrackers II EUR Over.Rate Sw.
|
127,6701 |
127,7009 |
1 470 |
9 |
+0,03% |
Xtrackers II GBP Over.Rate Sw.
|
213,2781 |
213,3858 |
0 |
0 |
0,00% |
Xtrackers II Germany Gov.Bond
|
168,1551 |
168,2349 |
0 |
0 |
0,00% |
Xtrackers II Germany Gov.Bond
|
172,3551 |
172,3999 |
0 |
0 |
0,00% |
Xtrackers II Global Gov.Bond
|
204,0301 |
204,3084 |
150 |
5 |
-0,27% |
Xtrackers II Global Gov.Bond
|
176,1151 |
176,4099 |
14 |
1 |
-0,07% |
Xtrackers II Global Gov.Bond
|
218,2146 |
218,4793 |
0 |
0 |
0,00% |
Xtrackers II Japan Gov.Bond
|
7,3741 |
7,3891 |
2 700 |
2 |
-0,41% |
Xtrackers II US Treasuries
|
175,1351 |
175,2272 |
4 |
1 |
-0,12% |
Xtrackers II US Treasuries
|
92,4002 |
92,4239 |
248 |
1 |
-0,03% |
Xtrackers II USD Over.Rate Sw.
|
179,6106 |
179,6746 |
115 |
7 |
+0,02% |
Xtrackers LevDAX Daily Swap
|
185,28 |
185,38 |
125 |
1 |
+0,42% |
Xtrackers MSCI Brazil
|
46,69 |
46,90 |
5 |
2 |
+0,21% |
Xtrackers MSCI Canada
|
71,73 |
71,80 |
139 |
1 |
+0,29% |
Xtrackers MSCI China
|
13,804 |
13,818 |
3 309 |
25 |
-0,97% |
xtrackers MSCI China USD
|
7,206 |
7,232 |
85 |
2 |
-0,76% |
xtrackers MSCI EM As.Scr.Swap
|
55,03 |
55,10 |
6 |
3 |
-0,83% |
Xtrackers MSCI Emerg.Mkts Swap
|
47,9642 |
48,0224 |
86 |
7 |
-0,19% |
Xtrackers MSCI Emerg.Mkts Swap USD
|
9,535 |
9,553 |
100 |
1 |
-0,37% |
Xtrackers MSCI EMU
|
54,12 |
54,13 |
102 |
3 |
+0,24% |
Xtrackers MSCI Europe
|
91,71 |
91,76 |
210 |
8 |
+0,22% |
Xtrackers MSCI Europe
|
75,34 |
75,37 |
4 |
1 |
-0,07% |
Xtrackers MSCI Europe Value
|
33,005 |
33,03 |
341 |
4 |
-0,06% |
Xtrackers MSCI India Swap
|
18,988 |
19,002 |
1 440 |
15 |
+0,57% |
Xtrackers MSCI Indonesia Swap
|
13,948 |
13,978 |
259 |
5 |
-1,98% |
Xtrackers MSCI Japan
|
73,8761 |
73,9159 |
1 328 |
98 |
+0,88% |
Xtrackers MSCI Japan
|
38,8071 |
38,8209 |
44 |
2 |
+1,01% |
Xtrackers MSCI Japan
|
51,22 |
51,34 |
0 |
0 |
0,00% |
Xtrackers MSCI Korea
|
73,71 |
73,86 |
5 |
2 |
-0,52% |
Xtrackers MSCI Malaysia
|
10,198 |
10,226 |
189 |
1 |
+0,16% |
Xtrackers MSCI Mexico
|
6,812 |
6,825 |
12 083 |
14 |
-0,07% |
Xtrackers MSCI Pakistan Swap
|
0,8782 |
0,8851 |
7 500 |
3 |
-0,48% |
Xtrackers MSCI Philippines
|
1,4196 |
1,4264 |
1 275 |
2 |
+0,86% |
Xtrackers MSCI Singapore
|
1,3836 |
1,3858 |
3 428 |
4 |
-0,59% |
Xtrackers MSCI Taiwan
|
57,16 |
57,21 |
0 |
0 |
0,00% |
Xtrackers MSCI Thailand
|
18,614 |
18,688 |
2 021 |
4 |
+0,20% |
Xtrackers MSCI UK ESG UC.ETF
|
4,8535 |
4,8575 |
0 |
0 |
0,00% |
Xtrackers MSCI USA Ind.UC.ETF
|
74,91 |
74,99 |
1 |
1 |
+0,16% |
Xtrackers MSCI USA Swap
|
143,0532 |
143,1299 |
8 |
2 |
+0,09% |
Xtrackers MSCI USA Swap
|
88,74 |
88,87 |
0 |
0 |
0,00% |
Xtrackers MSCI World Swap
|
19,472 |
19,48 |
13 |
4 |
+0,19% |
Xtrackers MSCI World Swap 1C
|
99,112 |
99,136 |
2 180 |
77 |
+0,16% |
Xtrackers MSCI World Swap 4C EUR
|
38,016 |
38,03 |
1 921 |
8 |
+0,14% |
Xtrackers Nifty 50 Swap
|
240,25 |
240,45 |
59 |
5 |
+0,46% |
Xtrackers Nikkei 225
|
23,88 |
23,885 |
5 725 |
13 |
+0,82% |
Xtrackers Nikkei 225
|
57,02 |
57,10 |
150 |
1 |
+1,01% |
xtrackers Nikkei 225
|
74,14 |
74,16 |
0 |
0 |
0,00% |
Xtrackers Portfolio
|
284,1501 |
284,9713 |
74 |
7 |
-0,31% |
Xtrackers S&P 500 Swap
|
96,374 |
96,402 |
1 305 |
23 |
+0,12% |
Xtrackers S&P 500 Swap
|
7,9564 |
7,9657 |
0 |
0 |
0,00% |
Xtrackers S&P 500 Swap USD
|
10,71 |
10,712 |
98 |
7 |
+0,15% |
Xtrackers S&P ASX 200
|
39,93 |
39,95 |
9 |
4 |
+0,16% |
Xtrackers ShortDAX Daily Swap
|
11,612 |
11,614 |
9 700 |
1 |
-0,09% |
Xtrackers SLI
|
209,15 |
209,45 |
320 |
6 |
+0,02% |
Xtrackers Spain
|
26,655 |
26,68 |
0 |
0 |
0,00% |
Xtrackers Spain
|
34,635 |
34,665 |
0 |
0 |
0,00% |
Xtrackers Stoxx Europe 600
|
128,62 |
128,68 |
791 |
19 |
+0,12% |
Xtrackers Stoxx Europe 600
|
123,94 |
124,14 |
0 |
0 |
0,00% |
Xtrackers Stoxx Europe 600
|
82,17 |
82,40 |
0 |
0 |
0,00% |
Xtrackers Switzerland
|
126,96 |
127,06 |
51 |
8 |
-0,08% |
Xtrackers-MSCI Europe ESG Scr.
|
165,36 |
165,62 |
0 |
0 |
0,00% |
XtrackersII-JPM EM LGB UC.ETF
|
27,2851 |
27,3735 |
0 |
0 |
0,00% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
19,9626 |
19,9829 |
10 |
1 |
-0,13% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
35,2342 |
35,2829 |
1 |
1 |
-0,18% |
XtrIE)MSCI EM Clim.Trans.ETF USD
|
31,525 |
31,785 |
19 |
1 |
+0,09% |