XBT Provider AB
|
256,48 |
262,42 |
117 |
7 |
-1,29% |
XBT Provider AB
|
25,7992 |
26,3848 |
20 |
1 |
+0,06% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
270,8313 |
274,3173 |
117 |
7 |
-0,02% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
2 680,227 |
2 741,319 |
5 |
2 |
-1,17% |
XT-MSCI W.M.ESG 1CDLA USD
|
38,145 |
38,29 |
1 |
1 |
-0,29% |
XT-MSCI W.M.V.E 1CDLA USD
|
33,715 |
33,83 |
0 |
0 |
0,00% |
XT-MSCI W.Q.ESG 1CDLA USD
|
36,72 |
36,855 |
5 |
1 |
+0,22% |
XT-MSCI W.V.ESG 1CDLA USD
|
33,48 |
33,60 |
1 |
1 |
-0,39% |
XT.-MSCIWOR 2C-HGDEOA
|
9,894 |
9,981 |
0 |
0 |
0,00% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB
|
44,3526 |
44,4922 |
2 |
1 |
-0,05% |
Xtr.(IE) - MSCI Nordic
|
54,78 |
55,00 |
342 |
11 |
+0,31% |
Xtr.(IE) - MSCI Nordic
|
34,995 |
35,22 |
11 |
2 |
+0,04% |
Xtr.(IE) - MSCI USA
|
139,4392 |
139,914 |
266 |
12 |
+0,13% |
Xtr.(IE) - MSCI USA
|
106,2425 |
106,6485 |
1 |
1 |
-0,22% |
Xtr.(IE) - MSCI USA
|
18,6525 |
18,7338 |
1 |
1 |
-0,24% |
Xtr.(IE) - MSCI World 1C
|
99,6814 |
99,8751 |
7 591 |
153 |
+0,23% |
Xtr.(IE) - MSCI World 1D
|
84,968 |
85,222 |
3 384 |
40 |
+0,28% |
Xtr.(IE) - MSCI World Energy
|
48,24 |
48,47 |
1 378 |
15 |
+0,81% |
Xtr.(IE) - MSCI World Momentum
|
57,16 |
57,50 |
2 556 |
32 |
-0,37% |
Xtr.(IE) - MSCI World Quality
|
61,18 |
61,41 |
3 203 |
29 |
+0,18% |
Xtr.(IE) - MSCI World Value
|
40,605 |
40,84 |
4 909 |
19 |
-0,16% |
Xtr.(IE) - Portfolio Income
|
12,8096 |
12,9068 |
4 |
1 |
-0,07% |
Xtr.(IE) - Russell 2000
|
279,85 |
280,35 |
338 |
13 |
+0,16% |
Xtr.(IE) - S&P 500
|
74,636 |
74,794 |
35 |
3 |
+0,31% |
Xtr.(IE) - S&P 500
|
70,016 |
70,204 |
10 |
1 |
-0,15% |
Xtr.(IE) - S+P 500
|
9,153 |
9,17 |
54 |
2 |
0,00% |
Xtr.(IE)-Art.Int.+Big Data ETF
|
112,02 |
112,72 |
8 005 |
178 |
-0,57% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
36,4239 |
37,7043 |
18 |
2 |
-0,39% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
31,3095 |
31,4017 |
0 |
0 |
0,00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE
|
8,496 |
8,5686 |
1 |
1 |
-0,39% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est.
|
52,58 |
52,83 |
4 |
1 |
-0,34% |
Xtr.(IE)-Future Mobility U.ETF
|
82,51 |
83,17 |
4 |
1 |
-0,08% |
Xtr.(IE)-Ger.Mittelst.& M.Cap
|
22,065 |
22,195 |
52 |
3 |
+0,07% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
14,7025 |
14,7555 |
1 654 |
2 |
-0,21% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
9,1356 |
9,2655 |
2 |
1 |
-0,17% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
35,515 |
35,63 |
2 099 |
27 |
+0,28% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
37,49 |
37,74 |
1 |
1 |
-0,33% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E.
|
41,625 |
41,86 |
106 |
3 |
-0,04% |
Xtr.(IE)-MSCI Emerging Markets
|
51,4033 |
51,7027 |
2 295 |
60 |
+0,13% |
Xtr.(IE)-MSCI Emerging Markets USD
|
6,98 |
7,025 |
947 |
3 |
+0,27% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT
|
32,245 |
32,34 |
1 |
1 |
-0,36% |
Xtr.(IE)-MSCI Europe ESG U.ETF
|
30,82 |
30,95 |
258 |
4 |
+0,59% |
Xtr.(IE)-MSCI GCC Select Swap
|
22,57 |
22,95 |
3 |
1 |
+0,18% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
28,135 |
28,21 |
21 |
2 |
-0,64% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
15,064 |
15,114 |
100 |
2 |
-0,23% |
Xtr.(IE)-MSCI Japan ESG UC.ETF
|
19,874 |
19,934 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI N.Amer.H.Div.Yld
|
48,625 |
48,78 |
3 |
1 |
-0,06% |
Xtr.(IE)-MSCI USA Cons.Discr.
|
66,98 |
67,31 |
291 |
40 |
+0,54% |
Xtr.(IE)-MSCI USA Cons.Staples
|
40,47 |
40,705 |
81 |
3 |
+0,05% |
Xtr.(IE)-MSCI USA Energy
|
44,685 |
45,00 |
3 |
1 |
-0,08% |
Xtr.(IE)-MSCI USA ESG Scre.
|
40,62 |
40,795 |
2 |
1 |
-0,10% |
Xtr.(IE)-MSCI USA ESG Scre.
|
9,09 |
9,178 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
52,21 |
52,39 |
259 |
7 |
+0,04% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
8,088 |
8,106 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
8,503 |
8,527 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA Financials
|
28,145 |
28,295 |
2 |
2 |
+0,20% |
Xtr.(IE)-MSCI USA Health Care
|
53,31 |
53,51 |
42 |
3 |
-0,17% |
Xtr.(IE)-MSCI USA Inform.Tech.
|
86,15 |
86,46 |
284 |
16 |
-0,12% |
Xtr.(IE)-MSCI Wo.Comm.Services
|
20,035 |
20,14 |
352 |
7 |
-0,72% |
Xtr.(IE)-MSCI Wo.Inform.Techn.
|
73,25 |
73,42 |
4 541 |
283 |
-0,31% |
Xtr.(IE)-MSCI World ESG
|
36,30 |
36,435 |
3 958 |
47 |
+0,26% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N.
|
64,99 |
65,34 |
2 |
1 |
-0,12% |
Xtr.(IE)-MSCI World ESG Scre.
|
20,555 |
20,70 |
1 |
1 |
-0,29% |
Xtr.(IE)-MSCI World Financials
|
27,375 |
27,525 |
27 |
4 |
+0,35% |
Xtr.(IE)-MSCI World Materials
|
56,29 |
56,61 |
107 |
6 |
+0,66% |
Xtr.(IE)-MSCI World Minim.Vol.
|
38,495 |
38,68 |
519 |
4 |
+0,04% |
Xtr.(IE)-MSCI World Utilities
|
31,84 |
32,03 |
5 612 |
6 |
+0,14% |
Xtr.(IE)-MSCI Wrld Con.Staples
|
43,205 |
43,475 |
309 |
10 |
-0,31% |
Xtr.(IE)-MSCI Wrld Cons.Discr.
|
51,10 |
51,42 |
13 |
2 |
-0,53% |
Xtr.(IE)-MSCI Wrld Health Care
|
49,165 |
49,54 |
2 997 |
48 |
-0,33% |
Xtr.(IE)-MSCI Wrld Industrials
|
55,25 |
55,54 |
17 |
5 |
+0,64% |
Xtr.(IE)-S&P 500 Equal Weight
|
82,73 |
82,97 |
190 |
4 |
-0,01% |
Xtr.(IE)-S&P Europe ex UK ETF
|
72,94 |
73,15 |
52 |
2 |
+0,23% |
Xtr.(IE)-S+P 500 Equal Weight
|
9,546 |
9,592 |
223 |
7 |
+0,25% |
Xtr.(IE)-S+P 500 Equal Weight
|
73,79 |
74,43 |
1 |
1 |
-0,09% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD
|
53,5673 |
53,6987 |
856 |
2 |
-0,18% |
Xtr.(IE)-USD Corp.Bond
|
10,5136 |
10,5874 |
0 |
0 |
0,00% |
Xtr.(IE)-USD Corp.Bond
|
11,5643 |
11,7806 |
821 |
2 |
-0,18% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
9,387 |
9,5622 |
1 802 |
2 |
-0,38% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8,3244 |
8,4704 |
1 |
1 |
-0,38% |
Xtr.(IE)-USD High Yld Corp.Bd
|
11,6234 |
11,7959 |
3 336 |
9 |
-0,20% |
Xtr.(IE)-USD High Yld Corp.Bd
|
14,6706 |
14,8236 |
1 |
1 |
-0,08% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
27,805 |
27,975 |
0 |
0 |
0,00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
./. |
./. |
0 |
0 |
0,00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
18,2345 |
18,5906 |
0 |
0 |
0,00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
16,3899 |
16,5791 |
0 |
0 |
0,00% |
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF
|
40,8782 |
41,0338 |
0 |
0 |
0,00% |
Xtr.2-Eurozon.Gov.Green Bd ETF
|
34,4723 |
34,6047 |
0 |
0 |
0,00% |
Xtr.2-TIPS US Infl.Link.Bd ETF
|
32,0912 |
32,2138 |
0 |
0 |
0,00% |
Xtr.BB Commodity Swap UE USD
|
10,1762 |
10,3118 |
1 |
1 |
-0,04% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
24,9957 |
25,2993 |
6 |
2 |
+1,30% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
35,742 |
36,098 |
18 |
4 |
+0,96% |
Xtr.DB Bloom.Comm.Opt.Yld Swap
|
20,3652 |
20,5598 |
2 |
1 |
-0,23% |
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD
|
35,145 |
35,415 |
2 |
1 |
-0,44% |
Xtr.EMU Net Z.P.Paris Aligned
|
45,565 |
45,795 |
1 |
1 |
-0,33% |
Xtr.ESG DL HY Corp.Bd ETF USD
|
30,438 |
30,793 |
0 |
0 |
0,00% |
Xtr.ESG EO HY Corp.Bd ETF EUR
|
30,9566 |
31,1716 |
1 |
1 |
-0,21% |
Xtr.Eur.Net Z.P.P.A.ETF 1C
|
37,225 |
37,37 |
0 |
0 |
0,00% |
Xtr.Euro Stoxx 50 Sh.Da.Swap
|
6,50 |
6,509 |
16 630 |
6 |
-0,38% |
Xtr.Euro Stoxx Qual.Dividend
|
22,79 |
22,865 |
978 |
13 |
+0,44% |
Xtr.FTSE 100 Short Daily Swap
|
3,232 |
3,243 |
0 |
0 |
0,00% |
Xtr.FTSE Devel.Europ.R.Estate
|
23,27 |
23,40 |
861 |
7 |
+0,43% |
Xtr.Har.MSCI Ch.Tech 100 ETF
|
22,805 |
23,635 |
1 |
1 |
+1,38% |
Xtr.Harvest FTSE China A-H 50
|
23,355 |
23,945 |
4 |
1 |
+0,71% |
Xtr.IE Xtr.USD Corp.Green Bd
|
26,8631 |
27,0864 |
0 |
0 |
0,00% |
Xtr.IE Xtr.USD Corp.Green Bd
|
22,961 |
23,124 |
0 |
0 |
0,00% |
Xtr.IE)MSCI EMU.Transition ETF
|
38,62 |
38,77 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN
|
64,44 |
64,87 |
1 |
1 |
-0,45% |
Xtr.IE)MSCI Eur.Transition ETF
|
37,095 |
37,36 |
2 |
1 |
-0,27% |
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD
|
35,74 |
35,90 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD
|
19,56 |
19,678 |
22 |
3 |
+0,53% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD
|
30,935 |
31,13 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Jap.Transition ETF USD
|
31,655 |
31,785 |
38 |
1 |
0,00% |
Xtr.IE)MSCI USA.Transition ETF USD
|
37,385 |
37,55 |
2 |
1 |
-0,12% |
Xtr.IE)MSCI Wld.Transition ETF USD
|
36,595 |
36,83 |
1 |
1 |
-0,26% |
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN
|
26,0453 |
26,1778 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.India Gov.Bd ETF USD
|
33,0254 |
33,5978 |
1 |
1 |
-0,28% |
Xtr.IE)Xtr.NASDAQ 100 ETF
|
38,575 |
38,66 |
1 395 |
21 |
-0,26% |
Xtr.IE)Xtr.S&P 500 ESG ETF USD
|
43,49 |
43,585 |
0 |
0 |
0,00% |
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF
|
33,21 |
33,33 |
0 |
0 |
0,00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR
|
34,89 |
35,03 |
1 |
1 |
-0,24% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG
|
33,475 |
33,61 |
1 |
1 |
-0,30% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD
|
30,975 |
31,225 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec.
|
28,005 |
28,205 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD
|
24,27 |
24,49 |
0 |
0 |
0,00% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG
|
28,915 |
29,28 |
1 |
1 |
-0,24% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG
|
30,21 |
30,33 |
101 |
3 |
+0,20% |
Xtr.IE-S&P 500 Eq.We.ESG ETF EUR
|
10,396 |
10,426 |
0 |
0 |
0,00% |
Xtr.IE-S&P 500 Eq.We.ESG ETF USD
|
40,665 |
40,725 |
1 |
1 |
-0,05% |
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD
|
31,165 |
31,275 |
0 |
0 |
0,00% |
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD
|
41,735 |
41,925 |
0 |
0 |
0,00% |
Xtr.IE-Xtr.MS.US Com.Serv.ETF
|
54,92 |
55,74 |
1 |
1 |
-0,61% |
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs
|
35,585 |
35,955 |
29 |
2 |
+0,42% |
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD
|
29,145 |
29,40 |
1 663 |
17 |
0,00% |
Xtr.IEXtr.MSCI Gen.Healthc.In.
|
27,195 |
27,475 |
87 |
2 |
+0,20% |
Xtr.IEXtr.MSCI Innovation ETF
|
36,23 |
36,57 |
1 |
1 |
-0,21% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In.
|
42,08 |
42,395 |
2 |
1 |
-0,12% |
Xtr.II EUR H.Yield Corp.Bond
|
15,7269 |
15,80 |
170 |
4 |
+0,04% |
Xtr.II EUR H.Yield Corp.Bond
|
21,7365 |
21,7975 |
557 |
3 |
-0,03% |
Xtr.II EUR H.Yld Corp.Bd1-3Sw.
|
8,4053 |
8,5099 |
4 466 |
5 |
+0,11% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap
|
82,157 |
83,473 |
0 |
0 |
0,00% |
Xtr.II Euroz.AAA Gov.Bd Swap
|
194,957 |
196,0702 |
1 |
1 |
-0,24% |
Xtr.II Euroz.Gov.Bond 3-5
|
194,3685 |
195,6583 |
4 |
2 |
-0,09% |
Xtr.II Euroz.Gov.Bond 3-5
|
180,2888 |
181,4786 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 7-10
|
240,8761 |
242,4559 |
24 |
1 |
-0,22% |
Xtr.II Eurozone Gov.Bond
|
212,8794 |
215,4308 |
489 |
12 |
-0,15% |
Xtr.II Eurozone Gov.Bond
|
170,5906 |
171,7204 |
2 |
1 |
-0,14% |
Xtr.II Eurozone Gov.Bond
|
60,4018 |
61,2456 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 1-3
|
164,4186 |
165,1584 |
4 |
1 |
-0,02% |
Xtr.II Eurozone Gov.Bond 1-3
|
154,0771 |
154,7819 |
1 |
1 |
-0,02% |
Xtr.II Eurozone Gov.Bond 15-30
|
278,2283 |
280,8379 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 25+
|
271,362 |
272,9959 |
17 |
2 |
-0,69% |
Xtr.II Eurozone Gov.Bond 5-7
|
221,332 |
222,7818 |
23 |
1 |
-0,14% |
Xtr.II Eurozone Inf.-Linked Bd
|
234,6368 |
237,3866 |
3 |
1 |
-0,23% |
Xtr.II Gbl Infl.-Linked Bond
|
211,5783 |
215,4817 |
28 |
6 |
-0,81% |
Xtr.II Gbl Infl.-Linked Bond
|
188,2761 |
191,7477 |
2 |
1 |
-0,54% |
Xtr.II Gbl Infl.-Linked Bond
|
21,9363 |
22,3412 |
3 |
1 |
-0,19% |
Xtr.II Germany.Gov.Bond 1-3
|
134,6201 |
135,5052 |
2 |
1 |
-0,05% |
Xtr.II Harvest China Gov.Bond
|
19,4385 |
19,6648 |
1 |
1 |
-0,07% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
141,6654 |
142,6002 |
1 |
1 |
-0,04% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
6,9899 |
7,1138 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw.
|
170,9257 |
171,5255 |
4 |
1 |
-0,15% |
Xtr.II iBoxx Eu.Go.B.Yi.Plus
|
143,4484 |
144,1024 |
0 |
0 |
0,00% |
Xtr.II iBoxx Ger.Cov.Bd Swap
|
179,3767 |
180,5577 |
1 |
1 |
-0,16% |
Xtr.II Italy Gov.Bd 0-1 Swap
|
32,2676 |
32,3976 |
0 |
0 |
0,00% |
Xtr.II iTraxx Cross.Sh.Da.Swap
|
31,3383 |
31,683 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
25,2902 |
25,7598 |
80 |
1 |
+0,04% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
25,13 |
25,5691 |
1 110 |
3 |
-0,07% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
28,4396 |
28,8654 |
70 |
1 |
-0,18% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
27,5438 |
27,9562 |
80 |
1 |
-0,14% |
Xtr.II US Treasuries 1-3
|
150,0393 |
151,0287 |
1 |
1 |
+0,03% |
Xtr.II USD Emerging Markets Bd
|
279,0457 |
284,3143 |
2 |
1 |
-0,38% |
Xtr.II USD Emerging Markets Bd
|
10,2942 |
10,4493 |
1 |
1 |
-0,16% |
Xtr.II USD Emerging Markets Bd
|
33,9272 |
34,4335 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
10,5112 |
10,6755 |
25 |
1 |
+0,02% |
Xtr.II-ESG Euroz.Gov.Bd ETF
|
26,4252 |
26,5261 |
1 |
1 |
-0,33% |
Xtr.II-ESG Gl Govt Bd
|
5,758 |
5,776 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
5,778 |
5,796 |
2 |
2 |
-0,31% |
Xtr.II-ESG Gl Govt Bd
|
8,162 |
8,194 |
1 |
1 |
-0,34% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF
|
33,4849 |
33,7105 |
601 |
2 |
-0,04% |
Xtr.II-Germany Gov.Bd 0-1 ETF
|
33,0208 |
33,2316 |
601 |
2 |
+0,01% |
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1
|
33,6244 |
33,8405 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Trea.7-10 ETF USD
|
27,7977 |
28,3103 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.10+ETF USD
|
28,6989 |
29,2281 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.3-7 ETF USD
|
29,8625 |
29,9023 |
0 |
0 |
0,00% |
Xtr.Jap.N.Z.P.P.A.ETF 1C USD
|
34,235 |
34,35 |
0 |
0 |
0,00% |
Xtr.LPX Private Equity Swap
|
121,22 |
121,96 |
107 |
6 |
+0,50% |
Xtr.MSCI AC As.ex Jap.ESG Swap
|
40,94 |
41,22 |
200 |
6 |
+0,86% |
Xtr.MSCI Africa Top 50 Swap
|
6,093 |
6,168 |
898 |
4 |
-0,26% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD
|
13,122 |
13,548 |
15 |
1 |
+1,84% |
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw.
|
29,495 |
29,84 |
2 |
1 |
-0,34% |
Xtr.MSCI EM Latin America Swap
|
39,895 |
40,30 |
603 |
3 |
-0,14% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF
|
153,36 |
154,04 |
104 |
3 |
+0,83% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF
|
166,14 |
167,12 |
20 |
2 |
+0,62% |
Xtr.MSCI Eur.H.Care ESG Scr.
|
229,15 |
230,65 |
70 |
4 |
-0,13% |
Xtr.MSCI Europe Fin.ESG Scr.
|
50,21 |
50,42 |
0 |
0 |
0,00% |
Xtr.MSCI Europe Small Cap
|
58,31 |
58,59 |
930 |
12 |
+0,03% |
Xtr.MSCI Europe Util.ESG Scr.
|
135,94 |
136,64 |
12 |
2 |
+0,15% |
Xtr.MSCI Pac.ex Jap.ESG Scree.
|
66,00 |
66,22 |
3 |
1 |
-0,33% |
Xtr.S&P 500 2x Inverse D.Swap
|
0,2837 |
0,2852 |
787 367 |
20 |
-0,69% |
Xtr.S&P 500 2x Lev.Daily Swap
|
175,38 |
175,94 |
919 |
13 |
+0,26% |
Xtr.S&P 500 Inverse Daily Swap
|
6,671 |
6,684 |
3 904 |
6 |
-0,67% |
Xtr.S&P Gbl Infrastrure Swap
|
52,59 |
52,82 |
695 |
12 |
+0,50% |
Xtr.S&P Select Frontier Swap
|
17,48 |
17,70 |
1 |
1 |
-0,81% |
Xtr.ShortDAX x2 Daily Swap
|
0,8672 |
0,8684 |
1 595 297 |
71 |
-1,92% |
Xtr.Stoxx Europe 600 I.G.Swap
|
166,94 |
167,68 |
63 |
4 |
+0,87% |
Xtr.Stoxx Europe 600 Tech.Swap
|
131,26 |
131,82 |
2 |
2 |
-0,29% |
Xtr.Stoxx Europe 600 Tel.Swap
|
71,98 |
72,88 |
0 |
0 |
0,00% |
Xtr.Stoxx Gbl Sel.Div.100 Swap
|
28,52 |
28,665 |
9 836 |
39 |
+0,37% |
Xtr.USA Net Z.P.P.A.ETF 1C USD
|
36,925 |
37,10 |
0 |
0 |
0,00% |
Xtr.Wld Net Z.P.Paris Aligned
|
43,61 |
43,955 |
1 |
1 |
-0,25% |
Xtrack.IE-Xtr.MSCI EMU ESG ETF
|
73,30 |
73,58 |
1 |
1 |
-0,22% |
xtrack.MSCI EM As.ESG Scr.Swap USD
|
16,60 |
16,668 |
2 |
1 |
-0,10% |
XTRACKERS (JERSEY) ETC PLC
|
./. |
./. |
0 |
0 |
0,00% |
Xtrackers ATX
|
70,19 |
70,72 |
238 |
7 |
+0,60% |
Xtrackers CAC 40
|
84,07 |
84,51 |
161 |
4 |
+0,59% |
Xtrackers CSI300 Swap
|
12,768 |
12,97 |
669 |
8 |
+0,41% |
Xtrackers DAX
|
176,48 |
176,54 |
18 311 |
103 |
+0,90% |
Xtrackers DAX
|
8,739 |
8,765 |
11 613 |
2 |
+0,80% |
Xtrackers DAX Income
|
128,10 |
128,20 |
910 |
16 |
+0,88% |
XTrackers ETC PLC Gold
|
30,1402 |
30,246 |
51 |
2 |
+0,04% |
XTrackers ETC PLC Gold
|
33,4313 |
33,5887 |
6 |
1 |
+0,24% |
XTrackers ETC PLC Platin
|
19,501 |
19,6895 |
1 |
1 |
+0,15% |
XTrackers ETC PLC Platin
|
22,3788 |
22,6098 |
1 |
1 |
+0,37% |
XTrackers ETC PLC Silber
|
32,7272 |
33,0066 |
76 |
2 |
+0,68% |
XTrackers ETC PLC Silber
|
37,5802 |
37,8076 |
1 000 |
1 |
+1,42% |
Xtrackers Euro Stoxx 50
|
53,18 |
53,23 |
1 396 |
7 |
+0,36% |
Xtrackers Euro Stoxx 50
|
84,74 |
84,85 |
722 |
13 |
+0,46% |
Xtrackers FTSE 100
|
14,576 |
14,638 |
25 |
3 |
-0,05% |
Xtrackers FTSE 100 Income
|
9,517 |
9,594 |
2 |
1 |
-0,08% |
Xtrackers FTSE 250
|
22,605 |
22,75 |
1 |
1 |
-0,02% |
Xtrackers FTSE China 50
|
25,855 |
26,245 |
547 |
13 |
+2,31% |
Xtrackers FTSE MIB
|
33,835 |
33,93 |
240 |
7 |
+0,39% |
Xtrackers FTSE Vietnam Swap
|
25,07 |
25,30 |
983 |
10 |
-0,45% |
Xtrackers Galaxy Bitcoin OEND ETC
|
10,059 |
10,254 |
1 000 |
1 |
-1,38% |
Xtrackers Galaxy Ethereum OEND ETC
|
8,3708 |
8,4504 |
1 008 |
1 |
-0,51% |
Xtrackers Harvest CSI300
|
9,101 |
9,167 |
105 |
3 |
+1,18% |
Xtrackers II Australia Gov.Bd
|
139,1075 |
141,1975 |
60 |
1 |
-0,81% |
Xtrackers II EO Cor.BdSRI PAB
|
138,9762 |
139,2838 |
57 |
3 |
-0,09% |
Xtrackers II EO Cor.BdSRI PAB
|
6,5898 |
6,6847 |
0 |
0 |
0,00% |
Xtrackers II EUR Corporate Bd
|
150,83 |
151,23 |
149 |
10 |
-0,08% |
Xtrackers II EUR Corporate Bd
|
7,8334 |
7,9471 |
0 |
0 |
0,00% |
Xtrackers II EUR Cov.Bond Swap
|
139,5483 |
140,4582 |
2 |
1 |
-0,28% |
Xtrackers II EUR Over.Rate Sw.
|
141,5416 |
141,6124 |
60 867 |
190 |
+0,04% |
Xtrackers II EUR Over.Rate Sw.
|
127,4957 |
127,57 |
1 427 |
9 |
+0,01% |
Xtrackers II GBP Over.Rate Sw.
|
211,0345 |
212,4192 |
0 |
0 |
0,00% |
Xtrackers II Germany Gov.Bond
|
168,1766 |
169,2914 |
1 |
1 |
-0,19% |
Xtrackers II Germany Gov.Bond
|
171,904 |
173,8976 |
2 |
1 |
-0,18% |
Xtrackers II Global Gov.Bond
|
203,54 |
204,3599 |
204 |
4 |
-0,17% |
Xtrackers II Global Gov.Bond
|
174,4854 |
177,7045 |
1 |
1 |
-0,20% |
Xtrackers II Global Gov.Bond
|
217,2938 |
221,0062 |
17 |
3 |
-0,17% |
Xtrackers II Japan Gov.Bond
|
7,4482 |
7,5858 |
21 |
2 |
-0,17% |
Xtrackers II US Treasuries
|
175,3362 |
176,4849 |
5 |
2 |
+0,07% |
Xtrackers II US Treasuries
|
91,17 |
92,852 |
172 |
4 |
-0,92% |
Xtrackers II USD Over.Rate Sw.
|
180,3787 |
181,5804 |
3 |
2 |
+0,08% |
Xtrackers LevDAX Daily Swap
|
184,28 |
184,84 |
2 066 |
12 |
+1,57% |
Xtrackers MSCI Brazil
|
46,785 |
47,39 |
388 |
6 |
-3,21% |
Xtrackers MSCI Canada
|
71,75 |
72,11 |
75 |
3 |
+1,15% |
Xtrackers MSCI China
|
13,134 |
13,364 |
9 365 |
25 |
+1,96% |
xtrackers MSCI China USD
|
6,814 |
7,021 |
1 |
1 |
+1,41% |
xtrackers MSCI EM As.Scr.Swap
|
53,45 |
53,77 |
106 |
4 |
-0,52% |
Xtrackers MSCI Emerg.Mkts Swap
|
46,8596 |
46,977 |
214 |
7 |
-0,41% |
Xtrackers MSCI Emerg.Mkts Swap USD
|
9,307 |
9,354 |
0 |
0 |
0,00% |
Xtrackers MSCI EMU
|
53,41 |
53,67 |
8 |
3 |
-0,23% |
Xtrackers MSCI Europe
|
90,35 |
90,60 |
877 |
19 |
+0,57% |
Xtrackers MSCI Europe
|
74,22 |
74,46 |
44 |
2 |
+0,04% |
Xtrackers MSCI Europe Value
|
32,35 |
32,495 |
114 |
5 |
+0,36% |
Xtrackers MSCI India Swap
|
18,388 |
18,554 |
4 747 |
14 |
-1,12% |
Xtrackers MSCI Indonesia Swap
|
13,668 |
13,84 |
232 |
3 |
+0,35% |
Xtrackers MSCI Japan
|
73,29 |
73,4738 |
2 882 |
230 |
-0,26% |
Xtrackers MSCI Japan
|
38,0743 |
38,1937 |
1 066 |
6 |
-0,03% |
Xtrackers MSCI Japan
|
50,56 |
51,22 |
0 |
0 |
0,00% |
Xtrackers MSCI Korea
|
73,78 |
74,38 |
192 |
4 |
-1,74% |
Xtrackers MSCI Malaysia
|
10,016 |
10,088 |
1 |
1 |
-0,65% |
Xtrackers MSCI Mexico
|
6,697 |
6,739 |
2 010 |
5 |
+0,81% |
Xtrackers MSCI Pakistan Swap
|
0,867 |
0,881 |
0 |
0 |
0,00% |
Xtrackers MSCI Philippines
|
1,4158 |
1,4394 |
1 |
1 |
-2,00% |
Xtrackers MSCI Singapore
|
1,3576 |
1,3718 |
2 |
1 |
-0,34% |
Xtrackers MSCI Taiwan
|
55,32 |
55,73 |
4 |
2 |
-0,34% |
Xtrackers MSCI Thailand
|
18,32 |
18,564 |
4 |
1 |
+0,04% |
Xtrackers MSCI UK ESG UC.ETF
|
4,7605 |
4,822 |
21 |
2 |
+0,05% |
Xtrackers MSCI USA Ind.UC.ETF
|
75,59 |
75,89 |
1 |
1 |
-0,08% |
Xtrackers MSCI USA Swap
|
141,3713 |
141,7803 |
3 |
1 |
-0,16% |
Xtrackers MSCI USA Swap
|
87,61 |
88,01 |
0 |
0 |
0,00% |
Xtrackers MSCI World Swap
|
19,194 |
19,306 |
16 |
5 |
+0,42% |
Xtrackers MSCI World Swap 1C
|
97,892 |
98,046 |
2 937 |
66 |
+0,19% |
Xtrackers MSCI World Swap 4C EUR
|
37,312 |
37,432 |
26 |
3 |
-0,27% |
Xtrackers Nifty 50 Swap
|
235,30 |
236,40 |
78 |
12 |
-1,21% |
Xtrackers Nikkei 225
|
23,66 |
23,735 |
1 415 |
19 |
-0,38% |
Xtrackers Nikkei 225
|
55,90 |
56,10 |
2 |
1 |
-0,95% |
xtrackers Nikkei 225
|
73,39 |
73,78 |
292 |
5 |
-0,33% |
Xtrackers Portfolio
|
282,3101 |
284,74 |
33 |
5 |
-0,37% |
Xtrackers S&P 500 Swap
|
95,282 |
95,378 |
440 |
16 |
+0,12% |
Xtrackers S&P 500 Swap
|
7,7955 |
7,8355 |
0 |
0 |
0,00% |
Xtrackers S&P 500 Swap USD
|
10,592 |
10,598 |
117 |
7 |
+0,06% |
Xtrackers S&P ASX 200
|
38,96 |
39,215 |
62 |
4 |
-0,43% |
Xtrackers ShortDAX Daily Swap
|
11,618 |
11,624 |
66 608 |
42 |
-0,94% |
Xtrackers SLI
|
203,60 |
204,40 |
30 |
4 |
-0,02% |
Xtrackers Spain
|
26,025 |
26,195 |
125 |
1 |
-1,27% |
Xtrackers Spain
|
33,84 |
33,955 |
150 |
1 |
-1,10% |
Xtrackers Stoxx Europe 600
|
126,68 |
126,92 |
782 |
24 |
+0,43% |
Xtrackers Stoxx Europe 600
|
122,08 |
122,74 |
2 |
1 |
-0,20% |
Xtrackers Stoxx Europe 600
|
80,99 |
81,14 |
18 |
3 |
+0,07% |
Xtrackers Switzerland
|
123,34 |
123,82 |
89 |
7 |
+0,28% |
Xtrackers-MSCI Europe ESG Scr.
|
162,72 |
163,78 |
3 |
1 |
-0,21% |
XtrackersII-JPM EM LGB UC.ETF
|
27,125 |
27,275 |
0 |
0 |
0,00% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
19,7853 |
20,0807 |
258 |
5 |
-0,77% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
35,0674 |
35,6125 |
196 |
5 |
-1,03% |
XtrIE)MSCI EM Clim.Trans.ETF USD
|
30,955 |
31,16 |
0 |
0 |
0,00% |