All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
XBT Provider AB 265.49 267.45 78 4 +0.35%
XBT Provider AB 26.6924 26.8881 150 1 +2.64%
XBT Provider AB O.E. 15(unl.) Bitcoin 295.2011 297.3638 102 6 +1.37%
XBT Provider AB O.E. 15(unl.) Bitcoin 2 938.3087 2 967.4287 15 2 +0.24%
XT-MSCI W.M.ESG 1CDLA USD 38.74 38.885 0 0 0.00%
XT-MSCI W.M.V.E 1CDLA USD 34.00 34.105 0 0 0.00%
XT-MSCI W.Q.ESG 1CDLA USD 37.315 37.455 0 0 0.00%
XT-MSCI W.V.ESG 1CDLA USD 33.935 34.05 0 0 0.00%
XT.-MSCIWOR 2C-HGDEOA 10.064 10.152 25 1 +0.55%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 44.3715 44.5135 0 0 0.00%
Xtr.(IE) - MSCI Nordic 55.98 56.21 841 16 +0.99%
Xtr.(IE) - MSCI Nordic 36.05 36.235 89 3 +0.64%
Xtr.(IE) - MSCI USA 141.0705 141.5369 381 18 +0.61%
Xtr.(IE) - MSCI USA 108.2322 108.6464 0 0 0.00%
Xtr.(IE) - MSCI USA 18.8798 18.962 0 0 0.00%
Xtr.(IE) - MSCI World 1C 100.8688 101.0648 11 563 273 +0.28%
Xtr.(IE) - MSCI World 1D 85.964 86.22 9 118 64 +0.39%
Xtr.(IE) - MSCI World Energy 47.865 48.09 390 16 -0.44%
Xtr.(IE) - MSCI World Momentum 57.81 58.16 3 557 38 +0.26%
Xtr.(IE) - MSCI World Quality 62.02 62.25 2 470 39 +0.40%
Xtr.(IE) - MSCI World Value 41.10 41.34 2 564 21 +0.40%
Xtr.(IE) - Portfolio Income 12.8624 12.9611 128 2 0.00%
Xtr.(IE) - Russell 2000 281.85 282.40 57 12 +0.73%
Xtr.(IE) - S&P 500 76.052 76.21 283 5 +0.33%
Xtr.(IE) - S&P 500 71.338 71.528 150 1 +0.11%
Xtr.(IE) - S+P 500 9.259 9.276 2 311 2 +0.42%
Xtr.(IE)-Art.Int.+Big Data ETF 114.80 115.52 9 334 299 +0.89%
Xtr.(IE)-DL Corp.Bd SRI PAB 36.3383 37.6293 5 1 -0.19%
Xtr.(IE)-DL Corp.Bd SRI PAB 31.4808 31.5798 0 0 0.00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8.4864 8.5605 0 0 0.00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 53.65 53.90 1 1 +0.26%
Xtr.(IE)-Future Mobility U.ETF 83.57 84.22 97 11 +0.06%
Xtr.(IE)-Ger.Mittelst.& M.Cap 22.63 22.76 183 6 +0.15%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 14.7124 14.7673 1 680 2 -0.08%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9.138 9.2662 0 0 0.00%
Xtr.(IE)-MSCI AC World ESG Sc. 35.98 36.09 7 004 60 -0.07%
Xtr.(IE)-MSCI AC World ESG Sc. 38.165 38.42 0 0 0.00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 42.80 43.045 37 5 -0.72%
Xtr.(IE)-MSCI Emerging Markets 52.5459 52.836 5 158 103 -0.57%
Xtr.(IE)-MSCI Emerging Markets USD 7.132 7.178 151 2 -0.50%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 32.585 32.68 62 1 -0.06%
Xtr.(IE)-MSCI Europe ESG U.ETF 31.31 31.445 2 356 7 +0.29%
Xtr.(IE)-MSCI GCC Select Swap 20.92 23.67 645 3 -2.81%
Xtr.(IE)-MSCI Japan ESG Scree. 28.705 28.78 0 0 0.00%
Xtr.(IE)-MSCI Japan ESG Scree. 15.168 15.224 24 2 +0.93%
Xtr.(IE)-MSCI Japan ESG UC.ETF 20.205 20.27 0 0 0.00%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 49.03 49.185 96 2 +0.39%
Xtr.(IE)-MSCI USA Cons.Discr. 65.75 66.06 533 30 -0.05%
Xtr.(IE)-MSCI USA Cons.Staples 40.675 40.89 1 1 -0.09%
Xtr.(IE)-MSCI USA Energy 44.39 44.645 2 245 4 +0.57%
Xtr.(IE)-MSCI USA ESG Scre. 41.145 41.325 0 0 0.00%
Xtr.(IE)-MSCI USA ESG Scre. 9.334 9.369 0 0 0.00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 52.94 53.12 1 190 11 +0.47%
Xtr.(IE)-MSCI USA ESG UCI.ETF 8.267 8.286 360 1 +0.28%
Xtr.(IE)-MSCI USA ESG UCI.ETF 8.621 8.644 0 0 0.00%
Xtr.(IE)-MSCI USA Financials 28.25 28.405 32 6 -0.19%
Xtr.(IE)-MSCI USA Health Care 53.93 54.14 24 3 +0.28%
Xtr.(IE)-MSCI USA Inform.Tech. 89.43 89.74 1 877 28 +1.25%
Xtr.(IE)-MSCI Wo.Comm.Services 20.265 20.37 218 7 +0.47%
Xtr.(IE)-MSCI Wo.Inform.Techn. 75.81 76.09 25 308 423 +0.82%
Xtr.(IE)-MSCI World ESG 36.795 36.935 6 937 58 +0.10%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 66.29 66.64 0 0 0.00%
Xtr.(IE)-MSCI World ESG Scre. 20.795 20.94 4 2 -0.36%
Xtr.(IE)-MSCI World Financials 27.745 27.895 908 5 +0.02%
Xtr.(IE)-MSCI World Materials 57.06 57.37 217 9 +0.91%
Xtr.(IE)-MSCI World Minim.Vol. 38.665 38.85 211 6 +0.41%
Xtr.(IE)-MSCI World Utilities 32.045 32.235 330 4 -0.31%
Xtr.(IE)-MSCI Wrld Con.Staples 43.56 43.82 288 10 -0.18%
Xtr.(IE)-MSCI Wrld Cons.Discr. 50.53 50.84 29 2 +0.10%
Xtr.(IE)-MSCI Wrld Health Care 49.555 49.925 5 644 54 +0.19%
Xtr.(IE)-MSCI Wrld Industrials 55.14 55.43 278 5 +0.64%
Xtr.(IE)-S&P 500 Equal Weight 83.37 83.60 792 13 +0.42%
Xtr.(IE)-S&P Europe ex UK ETF 73.86 74.07 0 0 0.00%
Xtr.(IE)-S+P 500 Equal Weight 9.679 9.724 11 7 +0.38%
Xtr.(IE)-S+P 500 Equal Weight 74.31 74.95 150 1 +0.20%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53.1995 53.3314 60 1 -0.12%
Xtr.(IE)-USD Corp.Bond 10.5654 10.6412 0 0 0.00%
Xtr.(IE)-USD Corp.Bond 11.5387 11.7515 521 3 -0.08%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9.3759 9.551 129 4 -0.81%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8.3852 8.5345 2 1 +0.13%
Xtr.(IE)-USD High Yld Corp.Bd 11.5708 11.7431 3 167 10 +0.21%
Xtr.(IE)-USD High Yld Corp.Bd 14.7175 14.8734 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 27.75 27.925 0 0 0.00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 28.81 29.02 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 18.2606 18.6008 0 0 0.00%
Xtr.-USD Corp.Bd Dur.SRI PAB 16.2822 16.4721 20 1 +0.19%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40.8305 40.9886 0 0 0.00%
Xtr.2-Eurozon.Gov.Green Bd ETF 34.4201 34.5537 0 0 0.00%
Xtr.2-TIPS US Infl.Link.Bd ETF 31.9716 32.0944 0 0 0.00%
Xtr.BB Commodity Swap UE USD 10.4935 10.6345 0 0 0.00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 26.3535 26.6965 288 7 +1.35%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 37.3836 37.7613 332 6 +2.00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 21.1541 21.3658 0 0 0.00%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 36.195 36.445 0 0 0.00%
Xtr.EMU Net Z.P.Paris Aligned 46.045 46.325 0 0 0.00%
Xtr.ESG DL HY Corp.Bd ETF USD 30.3139 30.6788 0 0 0.00%
Xtr.ESG EO HY Corp.Bd ETF EUR 31.0525 31.2726 0 0 0.00%
Xtr.Eur.Net Z.P.P.A.ETF 1C 37.76 37.915 0 0 0.00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 6.481 6.49 0 0 0.00%
Xtr.Euro Stoxx Qual.Dividend 23.135 23.21 1 892 17 -0.02%
Xtr.FTSE 100 Short Daily Swap 3.251 3.262 0 0 0.00%
Xtr.FTSE Devel.Europ.R.Estate 23.685 23.82 556 7 -0.54%
Xtr.Har.MSCI Ch.Tech 100 ETF 22.85 23.695 20 1 -0.76%
Xtr.Harvest FTSE China A-H 50 23.77 24.07 177 1 -0.95%
Xtr.IE Xtr.USD Corp.Green Bd 26.78 27.0055 0 0 0.00%
Xtr.IE Xtr.USD Corp.Green Bd 23.0432 23.2068 0 0 0.00%
Xtr.IE)MSCI EMU.Transition ETF 39.18 39.33 0 0 0.00%
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN 64.84 65.25 0 0 0.00%
Xtr.IE)MSCI Eur.Transition ETF 37.735 38.005 0 0 0.00%
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD 35.82 36.035 48 2 +0.07%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 19.63 19.752 176 2 -0.19%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 31.15 31.35 0 0 0.00%
Xtr.IE)MSCI Jap.Transition ETF USD 31.89 32.025 0 0 0.00%
Xtr.IE)MSCI USA.Transition ETF USD 38.03 38.20 0 0 0.00%
Xtr.IE)MSCI Wld.Transition ETF USD 37.24 37.475 82 1 +0.44%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 26.019 26.1528 0 0 0.00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 32.9353 33.5119 0 0 0.00%
Xtr.IE)Xtr.NASDAQ 100 ETF 39.44 39.525 6 211 42 +0.92%
Xtr.IE)Xtr.S&P 500 ESG ETF USD 44.17 44.265 1 213 2 +0.43%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 33.84 33.965 0 0 0.00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 35.275 35.42 0 0 0.00%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 34.105 34.245 2 1 +0.31%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 31.185 31.405 0 0 0.00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 28.01 28.13 0 0 0.00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 24.18 24.39 0 0 0.00%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 29.445 29.82 0 0 0.00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 30.66 30.78 3 1 +0.36%
Xtr.IE-S&P 500 Eq.We.ESG ETF EUR 10.56 10.594 0 0 0.00%
Xtr.IE-S&P 500 Eq.We.ESG ETF USD 41.115 41.20 0 0 0.00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 31.805 31.925 0 0 0.00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 42.535 42.73 0 0 0.00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 55.35 56.17 0 0 0.00%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 36.39 36.78 41 4 -0.73%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 29.485 29.745 5 289 31 +0.63%
Xtr.IEXtr.MSCI Gen.Healthc.In. 27.565 27.865 0 0 0.00%
Xtr.IEXtr.MSCI Innovation ETF 37.265 37.635 2 1 -0.28%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 43.395 43.74 6 2 -0.10%
Xtr.II EUR H.Yield Corp.Bond 15.7587 15.8353 897 6 -0.15%
Xtr.II EUR H.Yield Corp.Bond 21.7776 21.8401 417 5 +0.15%
Xtr.II EUR H.Yld Corp.Bd1-3Sw. 8.409 8.5146 246 4 +0.22%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 82.3114 83.6446 0 0 0.00%
Xtr.II Euroz.AAA Gov.Bd Swap 194.2315 195.3493 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 194.1946 195.4688 0 0 0.00%
Xtr.II Euroz.Gov.Bond 3-5 180.1161 181.2999 0 0 0.00%
Xtr.II Euroz.Gov.Bond 7-10 240.5149 242.0859 3 1 0.00%
Xtr.II Eurozone Gov.Bond 212.5523 214.9959 130 7 -0.03%
Xtr.II Eurozone Gov.Bond 170.244 171.3594 40 1 -0.02%
Xtr.II Eurozone Gov.Bond 59.8338 60.6678 0 0 0.00%
Xtr.II Eurozone Gov.Bond 1-3 164.4391 165.1709 100 1 0.00%
Xtr.II Eurozone Gov.Bond 1-3 154.0851 154.8049 0 0 0.00%
Xtr.II Eurozone Gov.Bond 15-30 277.5819 280.1363 0 0 0.00%
Xtr.II Eurozone Gov.Bond 25+ 270.1741 271.8202 125 7 -0.27%
Xtr.II Eurozone Gov.Bond 5-7 221.1086 222.5394 7 2 +0.01%
Xtr.II Eurozone Inf.-Linked Bd 234.0689 235.9999 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 212.4009 215.9999 6 4 -0.11%
Xtr.II Gbl Infl.-Linked Bond 189.0818 192.6035 0 0 0.00%
Xtr.II Gbl Infl.-Linked Bond 21.9624 22.3719 0 0 0.00%
Xtr.II Germany.Gov.Bond 1-3 134.5837 135.4561 0 0 0.00%
Xtr.II Harvest China Gov.Bond 19.2897 19.5238 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 141.7442 142.6658 200 1 -0.33%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 6.9852 7.1084 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 170.9175 171.5211 0 0 0.00%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 143.5574 144.2171 0 0 0.00%
Xtr.II iBoxx Ger.Cov.Bd Swap 179.2316 180.4168 0 0 0.00%
Xtr.II Italy Gov.Bd 0-1 Swap 32.2998 32.4321 0 0 0.00%
Xtr.II iTraxx Cross.Sh.Da.Swap 31.2088 31.5381 0 0 0.00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25.2941 25.7657 140 2 +0.95%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 25.1301 25.5521 100 1 -0.03%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 28.4046 28.8343 0 0 0.00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 27.4816 27.8973 0 0 0.00%
Xtr.II US Treasuries 1-3 148.9034 149.879 0 0 0.00%
Xtr.II USD Emerging Markets Bd 280.5145 285.8643 0 0 0.00%
Xtr.II USD Emerging Markets Bd 10.2824 10.438 0 0 0.00%
Xtr.II USD Emerging Markets Bd 33.8602 34.3707 0 0 0.00%
Xtr.II USD Emerging Markets Bd 10.5683 10.7361 0 0 0.00%
Xtr.II-ESG Euroz.Gov.Bd ETF 26.3727 26.4738 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.7476 5.766 0 0 0.00%
Xtr.II-ESG Gl Govt Bd 5.7775 5.7961 1 1 -0.05%
Xtr.II-ESG Gl Govt Bd 8.1446 8.1775 0 0 0.00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 33.5016 33.7223 0 0 0.00%
Xtr.II-Germany Gov.Bd 0-1 ETF 33.0761 33.2869 125 1 +0.13%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 33.6433 33.8639 0 0 0.00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 27.6742 28.1897 0 0 0.00%
Xtr.II-Xtr.II US Treas.10+ETF USD 28.7503 29.2858 0 0 0.00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 29.6644 29.7046 2 1 -0.04%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 34.115 34.23 400 1 +0.65%
Xtr.LPX Private Equity Swap 122.78 123.52 433 14 +0.80%
Xtr.MSCI AC As.ex Jap.ESG Swap 42.09 42.615 192 4 -1.08%
Xtr.MSCI Africa Top 50 Swap 6.193 6.267 286 6 +1.61%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 13.01 13.438 0 0 0.00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 29.90 30.11 3 1 -0.52%
Xtr.MSCI EM Latin America Swap 40.125 40.605 213 2 -0.68%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 154.46 155.14 131 3 -0.12%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 168.08 169.08 86 3 +0.46%
Xtr.MSCI Eur.H.Care ESG Scr. 231.85 233.35 172 11 +0.04%
Xtr.MSCI Europe Fin.ESG Scr. 51.30 51.51 0 0 0.00%
Xtr.MSCI Europe Small Cap 59.82 60.11 646 38 +0.03%
Xtr.MSCI Europe Util.ESG Scr. 139.16 139.86 0 0 0.00%
Xtr.MSCI Pac.ex Jap.ESG Scree. 67.44 67.67 0 0 0.00%
Xtr.S&P 500 2x Inverse D.Swap 0.2718 0.2732 154 920 6 -0.55%
Xtr.S&P 500 2x Lev.Daily Swap 180.54 181.10 1 999 28 +0.74%
Xtr.S&P 500 Inverse Daily Swap 6.51 6.522 1 320 3 -0.20%
Xtr.S&P Gbl Infrastrure Swap 53.07 53.29 22 6 -0.13%
Xtr.S&P Select Frontier Swap 17.546 17.746 316 4 -0.25%
Xtr.ShortDAX x2 Daily Swap 0.8675 0.8685 214 957 19 -0.33%
Xtr.Stoxx Europe 600 I.G.Swap 167.90 168.64 3 1 +0.12%
Xtr.Stoxx Europe 600 Tech.Swap 130.38 130.92 3 3 +0.18%
Xtr.Stoxx Europe 600 Tel.Swap 73.05 73.96 0 0 0.00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 29.05 29.195 5 454 57 +0.12%
Xtr.USA Net Z.P.P.A.ETF 1C USD 37.55 37.73 0 0 0.00%
Xtr.Wld Net Z.P.Paris Aligned 44.27 44.555 0 0 0.00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 74.54 74.82 0 0 0.00%
xtrack.MSCI EM As.ESG Scr.Swap USD 16.91 17.192 0 0 0.00%
XTRACKERS (JERSEY) ETC PLC 1 219.60 1 238.00 0 0 0.00%
Xtrackers ATX 71.87 72.36 424 7 +0.08%
Xtrackers CAC 40 84.17 84.61 127 5 +0.59%
Xtrackers CSI300 Swap 12.75 12.778 2 254 15 -0.98%
Xtrackers DAX 176.60 176.66 18 384 76 +0.11%
Xtrackers DAX 8.742 8.768 200 1 +0.22%
Xtrackers DAX Income 128.42 128.52 19 4 +0.02%
XTrackers ETC PLC Gold 31.3103 31.4189 282 4 +0.13%
XTrackers ETC PLC Gold 34.4975 34.6151 154 4 +0.99%
XTrackers ETC PLC Platin 20.8999 21.1036 220 1 -0.64%
XTrackers ETC PLC Platin 23.8248 24.071 21 1 +0.05%
XTrackers ETC PLC Silber 37.3777 37.5637 2 176 16 +2.16%
XTrackers ETC PLC Silber 42.5504 42.7202 10 145 23 +2.48%
Xtrackers Euro Stoxx 50 53.46 53.51 917 12 +0.11%
Xtrackers Euro Stoxx 50 85.18 85.30 15 918 27 +0.01%
Xtrackers FTSE 100 14.76 14.822 834 5 +0.22%
Xtrackers FTSE 100 Income 9.627 9.704 150 1 +0.05%
Xtrackers FTSE 250 23.085 23.225 0 0 0.00%
Xtrackers FTSE China 50 27.20 27.545 593 18 -1.88%
Xtrackers FTSE MIB 34.71 34.805 254 8 -0.71%
Xtrackers FTSE Vietnam Swap 25.34 25.59 1 924 17 -0.18%
Xtrackers Galaxy Bitcoin OEND ETC 10.8472 11.1397 1 200 3 -0.13%
Xtrackers Galaxy Ethereum OEND ETC 8.62 8.6737 120 1 +0.51%
Xtrackers Harvest CSI300 8.968 9.077 1 603 9 -0.59%
Xtrackers II Australia Gov.Bd 140.5495 142.6705 0 0 0.00%
Xtrackers II EO Cor.BdSRI PAB 138.9436 139.2613 3 3 +0.01%
Xtrackers II EO Cor.BdSRI PAB 6.588 6.6837 0 0 0.00%
Xtrackers II EUR Corporate Bd 150.7282 151.1417 374 10 -0.16%
Xtrackers II EUR Corporate Bd 7.8308 7.9453 0 0 0.00%
Xtrackers II EUR Cov.Bond Swap 139.4811 140.4058 0 0 0.00%
Xtrackers II EUR Over.Rate Sw. 141.6801 141.7189 78 759 304 +0.03%
Xtrackers II EUR Over.Rate Sw. 127.70 127.7399 2 291 12 +0.03%
Xtrackers II GBP Over.Rate Sw. 212.8298 214.2605 0 0 0.00%
Xtrackers II Germany Gov.Bond 167.5273 168.6249 0 0 0.00%
Xtrackers II Germany Gov.Bond 171.2367 173.2225 12 1 +0.49%
Xtrackers II Global Gov.Bond 203.556 204.3939 153 6 -0.30%
Xtrackers II Global Gov.Bond 174.3857 177.8392 14 1 -0.07%
Xtrackers II Global Gov.Bond 216.4126 220.1474 0 0 0.00%
Xtrackers II Japan Gov.Bond 7.2969 7.433 4 302 4 -0.48%
Xtrackers II US Treasuries 174.5294 175.6859 7 2 -0.12%
Xtrackers II US Treasuries 91.4369 93.141 248 1 -0.03%
Xtrackers II USD Over.Rate Sw. 179.3001 180.364 115 7 +0.02%
Xtrackers LevDAX Daily Swap 184.60 184.92 148 2 +0.09%
Xtrackers MSCI Brazil 46.52 47.075 8 3 +0.33%
Xtrackers MSCI Canada 71.76 72.11 139 1 +0.29%
Xtrackers MSCI China 13.666 13.91 4 863 32 -0.32%
xtrackers MSCI China USD 7.088 7.306 85 2 -0.76%
xtrackers MSCI EM As.Scr.Swap 54.64 55.29 13 5 -0.76%
Xtrackers MSCI Emerg.Mkts Swap 47.8753 47.9965 402 13 -0.05%
Xtrackers MSCI Emerg.Mkts Swap USD 9.512 9.561 100 1 -0.37%
Xtrackers MSCI EMU 53.92 54.17 102 3 +0.24%
Xtrackers MSCI Europe 91.59 91.84 290 14 +0.38%
Xtrackers MSCI Europe 75.20 75.44 4 1 -0.07%
Xtrackers MSCI Europe Value 32.87 33.015 376 7 +0.09%
Xtrackers MSCI India Swap 18.914 19.046 2 866 20 +0.54%
Xtrackers MSCI Indonesia Swap 13.89 14.058 261 7 -1.56%
Xtrackers MSCI Japan 73.8139 74.0005 1 878 266 +0.89%
Xtrackers MSCI Japan 38.8997 39.0233 110 7 +1.13%
Xtrackers MSCI Japan 50.94 51.60 0 0 0.00%
Xtrackers MSCI Korea 73.29 73.78 5 2 -0.52%
Xtrackers MSCI Malaysia 10.22 10.294 689 2 +1.10%
Xtrackers MSCI Mexico 6.752 6.835 14 059 19 -0.98%
Xtrackers MSCI Pakistan Swap 0.8716 0.8825 7 500 3 -0.48%
Xtrackers MSCI Philippines 1.414 1.4312 2 425 3 +0.08%
Xtrackers MSCI Singapore 1.3748 1.3892 3 465 5 -0.76%
Xtrackers MSCI Taiwan 57.18 57.54 1 1 -0.30%
Xtrackers MSCI Thailand 18.53 18.752 2 201 5 +0.18%
Xtrackers MSCI UK ESG UC.ETF 4.829 4.874 521 2 -0.65%
Xtrackers MSCI USA Ind.UC.ETF 75.10 75.40 1 1 +0.16%
Xtrackers MSCI USA Swap 142.9998 143.4094 15 5 +0.22%
Xtrackers MSCI USA Swap 88.64 89.04 0 0 0.00%
Xtrackers MSCI World Swap 19.424 19.536 17 7 +0.66%
Xtrackers MSCI World Swap 1C 99.06 99.214 4 271 120 +0.14%
Xtrackers MSCI World Swap 4C EUR 37.957 38.078 1 976 12 +0.40%
Xtrackers Nifty 50 Swap 239.65 240.65 181 10 +0.54%
Xtrackers Nikkei 225 23.92 24.00 7 034 22 +1.50%
Xtrackers Nikkei 225 57.28 57.48 150 1 +1.01%
xtrackers Nikkei 225 74.21 74.60 0 0 0.00%
Xtrackers Portfolio 283.0335 285.4183 97 15 +0.36%
Xtrackers S&P 500 Swap 96.432 96.53 1 475 40 +0.37%
Xtrackers S&P 500 Swap 7.9449 7.9845 0 0 0.00%
Xtrackers S&P 500 Swap USD 10.718 10.724 204 17 +0.39%
Xtrackers S&P ASX 200 39.755 39.935 11 6 +0.55%
Xtrackers ShortDAX Daily Swap 11.624 11.632 12 245 5 -0.19%
Xtrackers SLI 209.40 209.85 606 9 +0.29%
Xtrackers Spain 26.56 26.735 0 0 0.00%
Xtrackers Spain 34.545 34.665 0 0 0.00%
Xtrackers Stoxx Europe 600 128.52 128.76 1 202 36 +0.03%
Xtrackers Stoxx Europe 600 123.60 124.26 0 0 0.00%
Xtrackers Stoxx Europe 600 82.12 82.37 0 0 0.00%
Xtrackers Switzerland 126.92 127.42 152 10 +0.16%
Xtrackers-MSCI Europe ESG Scr. 164.88 165.94 0 0 0.00%
XtrackersII-JPM EM LGB UC.ETF 27.2992 27.4594 0 0 0.00%
XtrackersIIESG Gl.Ag.Bd U ETF 19.8086 20.1074 10 1 -0.13%
XtrackersIIESG Gl.Ag.Bd U ETF 34.9839 35.5129 33 2 -0.29%
XtrIE)MSCI EM Clim.Trans.ETF USD 31.555 31.715 19 1 +0.09%
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