XBT Provider AB
|
262.41 |
262.88 |
78 |
4 |
+0.35% |
XBT Provider AB
|
26.3901 |
26.4371 |
0 |
0 |
0.00% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
290.865 |
292.1348 |
19 |
3 |
+0.34% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
2 887.6201 |
2 899.9799 |
15 |
2 |
+0.24% |
XT-MSCI W.M.ESG 1CDLA USD
|
38.76 |
38.885 |
0 |
0 |
0.00% |
XT-MSCI W.M.V.E 1CDLA USD
|
34.05 |
34.115 |
0 |
0 |
0.00% |
XT-MSCI W.Q.ESG 1CDLA USD
|
37.39 |
37.49 |
0 |
0 |
0.00% |
XT-MSCI W.V.ESG 1CDLA USD
|
33.99 |
34.10 |
0 |
0 |
0.00% |
XT.-MSCIWOR 2C-HGDEOA
|
10.112 |
10.124 |
25 |
1 |
+0.55% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB
|
44.4361 |
44.4514 |
0 |
0 |
0.00% |
Xtr.(IE) - MSCI Nordic
|
55.96 |
56.04 |
758 |
12 |
+0.61% |
Xtr.(IE) - MSCI Nordic
|
36.13 |
36.265 |
25 |
1 |
+0.51% |
Xtr.(IE) - MSCI USA
|
141.4651 |
141.5046 |
351 |
14 |
+0.34% |
Xtr.(IE) - MSCI USA
|
108.5501 |
108.5897 |
0 |
0 |
0.00% |
Xtr.(IE) - MSCI USA
|
18.9364 |
18.9484 |
0 |
0 |
0.00% |
Xtr.(IE) - MSCI World 1C
|
101.0902 |
101.1398 |
8 751 |
230 |
+0.32% |
Xtr.(IE) - MSCI World 1D
|
86.186 |
86.228 |
5 117 |
52 |
+0.37% |
Xtr.(IE) - MSCI World Energy
|
48.16 |
48.19 |
374 |
14 |
+0.06% |
Xtr.(IE) - MSCI World Momentum
|
58.07 |
58.08 |
2 676 |
30 |
+0.61% |
Xtr.(IE) - MSCI World Quality
|
62.18 |
62.23 |
1 829 |
33 |
+0.34% |
Xtr.(IE) - MSCI World Value
|
41.27 |
41.285 |
2 423 |
18 |
+0.19% |
Xtr.(IE) - Portfolio Income
|
12.9007 |
12.9597 |
128 |
2 |
0.00% |
Xtr.(IE) - Russell 2000
|
281.70 |
281.75 |
51 |
11 |
+0.16% |
Xtr.(IE) - S&P 500
|
76.21 |
76.236 |
98 |
3 |
+0.13% |
Xtr.(IE) - S&P 500
|
71.49 |
71.538 |
150 |
1 |
+0.11% |
Xtr.(IE) - S+P 500
|
9.276 |
9.282 |
2 311 |
2 |
+0.42% |
Xtr.(IE)-Art.Int.+Big Data ETF
|
115.14 |
115.18 |
5 913 |
223 |
+0.70% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
36.9473 |
37.0049 |
5 |
1 |
-0.19% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
31.4859 |
31.5881 |
0 |
0 |
0.00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE
|
8.5117 |
8.5271 |
0 |
0 |
0.00% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est.
|
53.92 |
54.01 |
1 |
1 |
+0.26% |
Xtr.(IE)-Future Mobility U.ETF
|
83.93 |
84.12 |
97 |
11 |
+0.06% |
Xtr.(IE)-Ger.Mittelst.& M.Cap
|
22.72 |
22.755 |
183 |
6 |
+0.15% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
14.7241 |
14.7419 |
1 680 |
2 |
-0.08% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
9.1945 |
9.2103 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
36.08 |
36.095 |
5 236 |
46 |
+0.18% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
38.305 |
38.475 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E.
|
42.86 |
42.91 |
24 |
4 |
-0.57% |
Xtr.(IE)-MSCI Emerging Markets
|
52.7021 |
52.7219 |
4 390 |
85 |
-0.28% |
Xtr.(IE)-MSCI Emerging Markets USD
|
7.157 |
7.159 |
151 |
2 |
-0.50% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT
|
32.64 |
32.675 |
62 |
1 |
-0.06% |
Xtr.(IE)-MSCI Europe ESG U.ETF
|
31.365 |
31.39 |
2 355 |
6 |
+0.06% |
Xtr.(IE)-MSCI GCC Select Swap
|
20.92 |
23.67 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
28.69 |
28.72 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
15.178 |
15.192 |
24 |
2 |
+0.93% |
Xtr.(IE)-MSCI Japan ESG UC.ETF
|
20.215 |
20.235 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI N.Amer.H.Div.Yld
|
49.07 |
49.12 |
96 |
2 |
+0.39% |
Xtr.(IE)-MSCI USA Cons.Discr.
|
66.07 |
66.16 |
529 |
26 |
-0.20% |
Xtr.(IE)-MSCI USA Cons.Staples
|
40.79 |
40.825 |
1 |
1 |
-0.09% |
Xtr.(IE)-MSCI USA Energy
|
44.735 |
44.81 |
2 245 |
4 |
+0.57% |
Xtr.(IE)-MSCI USA ESG Scre.
|
41.255 |
41.29 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA ESG Scre.
|
9.359 |
9.382 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
53.10 |
53.14 |
201 |
8 |
+0.15% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
8.279 |
8.294 |
360 |
1 |
+0.28% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
8.643 |
8.655 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI USA Financials
|
28.39 |
28.41 |
14 |
5 |
+0.04% |
Xtr.(IE)-MSCI USA Health Care
|
54.03 |
54.05 |
24 |
3 |
+0.28% |
Xtr.(IE)-MSCI USA Inform.Tech.
|
89.50 |
89.53 |
1 470 |
20 |
+0.79% |
Xtr.(IE)-MSCI Wo.Comm.Services
|
20.40 |
20.42 |
213 |
6 |
+0.27% |
Xtr.(IE)-MSCI Wo.Inform.Techn.
|
75.87 |
75.89 |
22 145 |
306 |
+0.97% |
Xtr.(IE)-MSCI World ESG
|
36.925 |
36.93 |
6 320 |
49 |
+0.44% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N.
|
66.55 |
66.57 |
0 |
0 |
0.00% |
Xtr.(IE)-MSCI World ESG Scre.
|
20.905 |
20.94 |
4 |
2 |
-0.36% |
Xtr.(IE)-MSCI World Financials
|
27.835 |
27.845 |
908 |
5 |
+0.02% |
Xtr.(IE)-MSCI World Materials
|
57.19 |
57.22 |
164 |
7 |
+0.49% |
Xtr.(IE)-MSCI World Minim.Vol.
|
38.79 |
38.815 |
207 |
5 |
+0.05% |
Xtr.(IE)-MSCI World Utilities
|
32.27 |
32.295 |
320 |
3 |
-0.31% |
Xtr.(IE)-MSCI Wrld Con.Staples
|
43.71 |
43.725 |
287 |
9 |
-0.31% |
Xtr.(IE)-MSCI Wrld Cons.Discr.
|
50.79 |
50.85 |
29 |
2 |
+0.10% |
Xtr.(IE)-MSCI Wrld Health Care
|
49.86 |
49.88 |
5 380 |
47 |
-0.28% |
Xtr.(IE)-MSCI Wrld Industrials
|
55.29 |
55.32 |
274 |
3 |
+0.33% |
Xtr.(IE)-S&P 500 Equal Weight
|
83.52 |
83.53 |
404 |
10 |
+0.12% |
Xtr.(IE)-S&P Europe ex UK ETF
|
73.97 |
74.12 |
0 |
0 |
0.00% |
Xtr.(IE)-S+P 500 Equal Weight
|
9.704 |
9.712 |
7 |
4 |
+0.24% |
Xtr.(IE)-S+P 500 Equal Weight
|
74.56 |
74.69 |
150 |
1 |
+0.20% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD
|
53.2421 |
53.2659 |
60 |
1 |
-0.12% |
Xtr.(IE)-USD Corp.Bond
|
10.6011 |
10.6117 |
0 |
0 |
0.00% |
Xtr.(IE)-USD Corp.Bond
|
11.6362 |
11.6479 |
221 |
2 |
-0.08% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
9.4511 |
9.4677 |
1 |
1 |
+0.09% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8.4506 |
8.4651 |
2 |
1 |
+0.13% |
Xtr.(IE)-USD High Yld Corp.Bd
|
11.6446 |
11.6644 |
3 167 |
10 |
+0.21% |
Xtr.(IE)-USD High Yld Corp.Bd
|
14.7881 |
14.8185 |
0 |
0 |
0.00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
27.835 |
27.97 |
0 |
0 |
0.00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
28.86 |
29.035 |
0 |
0 |
0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
18.4011 |
18.465 |
0 |
0 |
0.00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
16.3526 |
16.4003 |
0 |
0 |
0.00% |
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF
|
40.8971 |
40.9219 |
0 |
0 |
0.00% |
Xtr.2-Eurozon.Gov.Green Bd ETF
|
34.4551 |
34.5114 |
0 |
0 |
0.00% |
Xtr.2-TIPS US Infl.Link.Bd ETF
|
31.9931 |
32.0699 |
0 |
0 |
0.00% |
Xtr.BB Commodity Swap UE USD
|
10.5403 |
10.5639 |
0 |
0 |
0.00% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
26.4966 |
26.5549 |
279 |
6 |
+0.97% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
37.5551 |
37.6149 |
272 |
5 |
+0.68% |
Xtr.DB Bloom.Comm.Opt.Yld Swap
|
21.2201 |
21.2649 |
0 |
0 |
0.00% |
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD
|
36.235 |
36.435 |
0 |
0 |
0.00% |
Xtr.EMU Net Z.P.Paris Aligned
|
46.225 |
46.285 |
0 |
0 |
0.00% |
Xtr.ESG DL HY Corp.Bd ETF USD
|
30.4473 |
30.525 |
0 |
0 |
0.00% |
Xtr.ESG EO HY Corp.Bd ETF EUR
|
31.1038 |
31.2157 |
0 |
0 |
0.00% |
Xtr.Eur.Net Z.P.P.A.ETF 1C
|
37.81 |
37.905 |
0 |
0 |
0.00% |
Xtr.Euro Stoxx 50 Sh.Da.Swap
|
6.476 |
6.477 |
0 |
0 |
0.00% |
Xtr.Euro Stoxx Qual.Dividend
|
23.20 |
23.205 |
1 692 |
15 |
-0.06% |
Xtr.FTSE 100 Short Daily Swap
|
3.2485 |
3.249 |
0 |
0 |
0.00% |
Xtr.FTSE Devel.Europ.R.Estate
|
23.835 |
23.865 |
517 |
5 |
-0.38% |
Xtr.Har.MSCI Ch.Tech 100 ETF
|
23.27 |
23.345 |
20 |
1 |
-0.76% |
Xtr.Harvest FTSE China A-H 50
|
23.995 |
24.05 |
177 |
1 |
-0.95% |
Xtr.IE Xtr.USD Corp.Green Bd
|
26.8446 |
26.8929 |
0 |
0 |
0.00% |
Xtr.IE Xtr.USD Corp.Green Bd
|
23.113 |
23.143 |
0 |
0 |
0.00% |
Xtr.IE)MSCI EMU.Transition ETF
|
39.22 |
39.29 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN
|
65.25 |
65.32 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Eur.Transition ETF
|
37.81 |
37.95 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD
|
35.925 |
36.03 |
48 |
2 |
+0.07% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD
|
19.686 |
19.736 |
176 |
2 |
-0.19% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD
|
31.305 |
31.415 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Jap.Transition ETF USD
|
31.915 |
31.99 |
0 |
0 |
0.00% |
Xtr.IE)MSCI USA.Transition ETF USD
|
38.06 |
38.11 |
0 |
0 |
0.00% |
Xtr.IE)MSCI Wld.Transition ETF USD
|
37.32 |
37.35 |
82 |
1 |
+0.44% |
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN
|
26.0811 |
26.1099 |
0 |
0 |
0.00% |
Xtr.IE)Xtr.India Gov.Bd ETF USD
|
33.1281 |
33.2997 |
0 |
0 |
0.00% |
Xtr.IE)Xtr.NASDAQ 100 ETF
|
39.465 |
39.47 |
4 596 |
27 |
+0.68% |
Xtr.IE)Xtr.S&P 500 ESG ETF USD
|
44.245 |
44.29 |
0 |
0 |
0.00% |
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF
|
33.875 |
33.935 |
0 |
0 |
0.00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR
|
35.39 |
35.445 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG
|
34.14 |
34.25 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD
|
31.25 |
31.425 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec.
|
28.02 |
28.23 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD
|
24.285 |
24.41 |
0 |
0 |
0.00% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG
|
29.625 |
29.705 |
0 |
0 |
0.00% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG
|
30.685 |
30.80 |
3 |
1 |
+0.36% |
Xtr.IE-S&P 500 Eq.We.ESG ETF EUR
|
10.57 |
10.592 |
0 |
0 |
0.00% |
Xtr.IE-S&P 500 Eq.We.ESG ETF USD
|
41.125 |
41.22 |
0 |
0 |
0.00% |
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD
|
31.805 |
31.855 |
0 |
0 |
0.00% |
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD
|
42.56 |
42.665 |
0 |
0 |
0.00% |
Xtr.IE-Xtr.MS.US Com.Serv.ETF
|
55.89 |
56.02 |
0 |
0 |
0.00% |
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs
|
36.685 |
36.84 |
41 |
4 |
-0.73% |
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD
|
29.705 |
29.71 |
3 594 |
23 |
+0.35% |
Xtr.IEXtr.MSCI Gen.Healthc.In.
|
27.725 |
27.86 |
0 |
0 |
0.00% |
Xtr.IEXtr.MSCI Innovation ETF
|
37.345 |
37.52 |
2 |
1 |
-0.28% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In.
|
43.48 |
43.64 |
6 |
2 |
-0.10% |
Xtr.II EUR H.Yield Corp.Bond
|
15.7916 |
15.8029 |
755 |
3 |
+0.13% |
Xtr.II EUR H.Yield Corp.Bond
|
21.8021 |
21.8179 |
417 |
5 |
+0.15% |
Xtr.II EUR H.Yld Corp.Bd1-3Sw.
|
8.4531 |
8.4695 |
246 |
4 |
+0.22% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap
|
82.9633 |
83.0399 |
0 |
0 |
0.00% |
Xtr.II Euroz.AAA Gov.Bd Swap
|
194.6286 |
194.8937 |
0 |
0 |
0.00% |
Xtr.II Euroz.Gov.Bond 3-5
|
194.7951 |
194.8849 |
0 |
0 |
0.00% |
Xtr.II Euroz.Gov.Bond 3-5
|
180.6751 |
180.7599 |
0 |
0 |
0.00% |
Xtr.II Euroz.Gov.Bond 7-10
|
241.1601 |
241.2699 |
3 |
1 |
0.00% |
Xtr.II Eurozone Gov.Bond
|
213.6601 |
213.7899 |
130 |
7 |
-0.03% |
Xtr.II Eurozone Gov.Bond
|
170.7201 |
170.8249 |
40 |
1 |
-0.02% |
Xtr.II Eurozone Gov.Bond
|
60.1821 |
60.2459 |
0 |
0 |
0.00% |
Xtr.II Eurozone Gov.Bond 1-3
|
164.7851 |
164.8449 |
100 |
1 |
0.00% |
Xtr.II Eurozone Gov.Bond 1-3
|
154.4201 |
154.4849 |
0 |
0 |
0.00% |
Xtr.II Eurozone Gov.Bond 15-30
|
278.4501 |
278.7947 |
0 |
0 |
0.00% |
Xtr.II Eurozone Gov.Bond 25+
|
270.6601 |
270.9799 |
122 |
6 |
-0.20% |
Xtr.II Eurozone Gov.Bond 5-7
|
221.8001 |
221.8699 |
2 |
1 |
-0.01% |
Xtr.II Eurozone Inf.-Linked Bd
|
235.2301 |
235.5099 |
0 |
0 |
0.00% |
Xtr.II Gbl Infl.-Linked Bond
|
214.3501 |
214.5499 |
6 |
4 |
-0.11% |
Xtr.II Gbl Infl.-Linked Bond
|
190.6954 |
191.1449 |
0 |
0 |
0.00% |
Xtr.II Gbl Infl.-Linked Bond
|
22.1362 |
22.1696 |
0 |
0 |
0.00% |
Xtr.II Germany.Gov.Bond 1-3
|
134.9814 |
135.0744 |
0 |
0 |
0.00% |
Xtr.II Harvest China Gov.Bond
|
19.3808 |
19.4337 |
0 |
0 |
0.00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
142.1801 |
142.2249 |
200 |
1 |
-0.33% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
7.0431 |
7.0459 |
0 |
0 |
0.00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw.
|
171.1101 |
171.1999 |
0 |
0 |
0.00% |
Xtr.II iBoxx Eu.Go.B.Yi.Plus
|
143.8051 |
143.9099 |
0 |
0 |
0.00% |
Xtr.II iBoxx Ger.Cov.Bd Swap
|
179.6878 |
180.0079 |
0 |
0 |
0.00% |
Xtr.II Italy Gov.Bd 0-1 Swap
|
32.3571 |
32.3837 |
0 |
0 |
0.00% |
Xtr.II iTraxx Cross.Sh.Da.Swap
|
31.2817 |
31.391 |
0 |
0 |
0.00% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
25.5201 |
25.5398 |
140 |
2 |
+0.95% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
25.3061 |
25.3379 |
0 |
0 |
0.00% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
28.6091 |
28.6409 |
0 |
0 |
0.00% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
27.6641 |
27.7119 |
0 |
0 |
0.00% |
Xtr.II US Treasuries 1-3
|
149.3351 |
149.4096 |
0 |
0 |
0.00% |
Xtr.II USD Emerging Markets Bd
|
282.8021 |
283.5852 |
0 |
0 |
0.00% |
Xtr.II USD Emerging Markets Bd
|
10.3511 |
10.3649 |
0 |
0 |
0.00% |
Xtr.II USD Emerging Markets Bd
|
34.0681 |
34.1289 |
0 |
0 |
0.00% |
Xtr.II USD Emerging Markets Bd
|
10.6401 |
10.6604 |
0 |
0 |
0.00% |
Xtr.II-ESG Euroz.Gov.Bd ETF
|
26.4081 |
26.4353 |
0 |
0 |
0.00% |
Xtr.II-ESG Gl Govt Bd
|
5.7545 |
5.7649 |
0 |
0 |
0.00% |
Xtr.II-ESG Gl Govt Bd
|
5.7835 |
5.7949 |
1 |
1 |
-0.05% |
Xtr.II-ESG Gl Govt Bd
|
8.1557 |
8.1697 |
0 |
0 |
0.00% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF
|
33.6025 |
33.6226 |
0 |
0 |
0.00% |
Xtr.II-Germany Gov.Bd 0-1 ETF
|
33.1761 |
33.1869 |
125 |
1 |
+0.13% |
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1
|
33.7443 |
33.7643 |
0 |
0 |
0.00% |
Xtr.II-Xtr.II US Trea.7-10 ETF USD
|
27.9151 |
27.9429 |
0 |
0 |
0.00% |
Xtr.II-Xtr.II US Treas.10+ETF USD
|
28.9931 |
29.0379 |
0 |
0 |
0.00% |
Xtr.II-Xtr.II US Treas.3-7 ETF USD
|
29.6661 |
29.6879 |
0 |
0 |
0.00% |
Xtr.Jap.N.Z.P.P.A.ETF 1C USD
|
34.145 |
34.195 |
400 |
1 |
+0.65% |
Xtr.LPX Private Equity Swap
|
123.18 |
123.34 |
423 |
13 |
+0.10% |
Xtr.MSCI AC As.ex Jap.ESG Swap
|
42.465 |
42.52 |
31 |
1 |
-0.71% |
Xtr.MSCI Africa Top 50 Swap
|
6.181 |
6.398 |
286 |
6 |
+1.61% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD
|
13.174 |
13.284 |
0 |
0 |
0.00% |
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw.
|
29.845 |
30.09 |
3 |
1 |
-0.52% |
Xtr.MSCI EM Latin America Swap
|
40.055 |
40.15 |
213 |
2 |
-0.68% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF
|
154.30 |
154.58 |
131 |
3 |
-0.12% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF
|
168.56 |
168.86 |
86 |
3 |
+0.46% |
Xtr.MSCI Eur.H.Care ESG Scr.
|
232.95 |
233.50 |
170 |
10 |
-0.21% |
Xtr.MSCI Europe Fin.ESG Scr.
|
51.52 |
51.55 |
0 |
0 |
0.00% |
Xtr.MSCI Europe Small Cap
|
59.99 |
60.02 |
586 |
34 |
+0.50% |
Xtr.MSCI Europe Util.ESG Scr.
|
139.62 |
139.76 |
0 |
0 |
0.00% |
Xtr.MSCI Pac.ex Jap.ESG Scree.
|
67.53 |
67.65 |
0 |
0 |
0.00% |
Xtr.S&P 500 2x Inverse D.Swap
|
0.2718 |
0.272 |
102 920 |
5 |
-0.29% |
Xtr.S&P 500 2x Lev.Daily Swap
|
181.22 |
181.36 |
1 895 |
24 |
+0.64% |
Xtr.S&P 500 Inverse Daily Swap
|
6.508 |
6.51 |
1 300 |
2 |
-0.29% |
Xtr.S&P Gbl Infrastrure Swap
|
53.18 |
53.25 |
18 |
4 |
-0.15% |
Xtr.S&P Select Frontier Swap
|
17.538 |
17.612 |
281 |
2 |
+0.12% |
Xtr.ShortDAX x2 Daily Swap
|
0.8654 |
0.8659 |
194 457 |
16 |
-0.16% |
Xtr.Stoxx Europe 600 I.G.Swap
|
168.06 |
168.36 |
3 |
1 |
+0.12% |
Xtr.Stoxx Europe 600 Tech.Swap
|
130.50 |
130.56 |
2 |
2 |
+0.29% |
Xtr.Stoxx Europe 600 Tel.Swap
|
73.48 |
73.60 |
0 |
0 |
0.00% |
Xtr.Stoxx Gbl Sel.Div.100 Swap
|
29.145 |
29.165 |
4 424 |
42 |
+0.26% |
Xtr.USA Net Z.P.P.A.ETF 1C USD
|
37.655 |
37.695 |
0 |
0 |
0.00% |
Xtr.Wld Net Z.P.Paris Aligned
|
44.46 |
44.505 |
0 |
0 |
0.00% |
Xtrack.IE-Xtr.MSCI EMU ESG ETF
|
74.71 |
74.82 |
0 |
0 |
0.00% |
xtrack.MSCI EM As.ESG Scr.Swap USD
|
17.074 |
17.116 |
0 |
0 |
0.00% |
XTRACKERS (JERSEY) ETC PLC
|
1 230.70 |
1 236.70 |
0 |
0 |
0.00% |
Xtrackers ATX
|
72.11 |
72.17 |
422 |
6 |
+0.08% |
Xtrackers CAC 40
|
84.51 |
84.57 |
127 |
5 |
+0.59% |
Xtrackers CSI300 Swap
|
12.714 |
12.74 |
2 254 |
15 |
-0.98% |
Xtrackers DAX
|
176.82 |
176.84 |
15 961 |
62 |
+0.18% |
Xtrackers DAX
|
8.765 |
8.767 |
200 |
1 |
+0.22% |
Xtrackers DAX Income
|
128.66 |
128.68 |
19 |
4 |
+0.02% |
XTrackers ETC PLC Gold
|
31.1201 |
31.1499 |
282 |
4 |
+0.13% |
XTrackers ETC PLC Gold
|
34.2901 |
34.3199 |
154 |
4 |
+0.99% |
XTrackers ETC PLC Platin
|
20.9703 |
21.0336 |
220 |
1 |
-0.64% |
XTrackers ETC PLC Platin
|
23.9001 |
23.9659 |
21 |
1 |
+0.05% |
XTrackers ETC PLC Silber
|
36.5382 |
36.6198 |
1 687 |
12 |
-0.77% |
XTrackers ETC PLC Silber
|
41.6702 |
41.7619 |
10 083 |
20 |
-0.59% |
Xtrackers Euro Stoxx 50
|
53.55 |
53.56 |
591 |
9 |
+0.17% |
Xtrackers Euro Stoxx 50
|
85.35 |
85.36 |
15 831 |
23 |
+0.26% |
Xtrackers FTSE 100
|
14.802 |
14.82 |
800 |
4 |
+0.23% |
Xtrackers FTSE 100 Income
|
9.679 |
9.682 |
0 |
0 |
0.00% |
Xtrackers FTSE 250
|
23.11 |
23.26 |
0 |
0 |
0.00% |
Xtrackers FTSE China 50
|
27.46 |
27.49 |
593 |
18 |
-1.88% |
Xtrackers FTSE MIB
|
34.81 |
34.825 |
249 |
6 |
-0.27% |
Xtrackers FTSE Vietnam Swap
|
25.405 |
25.44 |
1 922 |
15 |
+0.04% |
Xtrackers Galaxy Bitcoin OEND ETC
|
10.7841 |
10.8169 |
1 200 |
3 |
-0.13% |
Xtrackers Galaxy Ethereum OEND ETC
|
8.5146 |
8.5394 |
120 |
1 |
+0.51% |
Xtrackers Harvest CSI300
|
9.045 |
9.06 |
753 |
7 |
-1.07% |
Xtrackers II Australia Gov.Bd
|
141.4001 |
141.4999 |
0 |
0 |
0.00% |
Xtrackers II EO Cor.BdSRI PAB
|
139.0951 |
139.1545 |
2 |
2 |
+0.02% |
Xtrackers II EO Cor.BdSRI PAB
|
6.6339 |
6.6413 |
0 |
0 |
0.00% |
Xtrackers II EUR Corporate Bd
|
150.9151 |
151.0049 |
357 |
7 |
+0.03% |
Xtrackers II EUR Corporate Bd
|
7.8859 |
7.8923 |
0 |
0 |
0.00% |
Xtrackers II EUR Cov.Bond Swap
|
139.8535 |
140.1494 |
0 |
0 |
0.00% |
Xtrackers II EUR Over.Rate Sw.
|
141.6999 |
141.7101 |
61 258 |
235 |
+0.03% |
Xtrackers II EUR Over.Rate Sw.
|
127.7001 |
127.7009 |
1 890 |
10 |
+0.03% |
Xtrackers II GBP Over.Rate Sw.
|
213.4203 |
213.5443 |
0 |
0 |
0.00% |
Xtrackers II Germany Gov.Bond
|
168.0001 |
168.0899 |
0 |
0 |
0.00% |
Xtrackers II Germany Gov.Bond
|
172.1851 |
172.2449 |
0 |
0 |
0.00% |
Xtrackers II Global Gov.Bond
|
203.9801 |
204.1299 |
150 |
5 |
-0.27% |
Xtrackers II Global Gov.Bond
|
176.0191 |
176.2399 |
14 |
1 |
-0.07% |
Xtrackers II Global Gov.Bond
|
218.2001 |
218.3399 |
0 |
0 |
0.00% |
Xtrackers II Japan Gov.Bond
|
7.3571 |
7.3703 |
4 300 |
3 |
-0.37% |
Xtrackers II US Treasuries
|
175.0651 |
175.1459 |
7 |
2 |
-0.12% |
Xtrackers II US Treasuries
|
92.2841 |
92.3259 |
248 |
1 |
-0.03% |
Xtrackers II USD Over.Rate Sw.
|
179.7081 |
179.7416 |
115 |
7 |
+0.02% |
Xtrackers LevDAX Daily Swap
|
185.14 |
185.32 |
125 |
1 |
+0.42% |
Xtrackers MSCI Brazil
|
46.47 |
46.535 |
8 |
3 |
+0.33% |
Xtrackers MSCI Canada
|
71.90 |
72.00 |
139 |
1 |
+0.29% |
Xtrackers MSCI China
|
13.794 |
13.808 |
4 090 |
29 |
-1.45% |
xtrackers MSCI China USD
|
7.205 |
7.22 |
85 |
2 |
-0.76% |
xtrackers MSCI EM As.Scr.Swap
|
55.05 |
55.12 |
8 |
4 |
-0.65% |
Xtrackers MSCI Emerg.Mkts Swap
|
47.9391 |
48.0012 |
94 |
10 |
-0.15% |
Xtrackers MSCI Emerg.Mkts Swap USD
|
9.53 |
9.549 |
100 |
1 |
-0.37% |
Xtrackers MSCI EMU
|
54.13 |
54.14 |
102 |
3 |
+0.24% |
Xtrackers MSCI Europe
|
91.77 |
91.82 |
269 |
12 |
+0.23% |
Xtrackers MSCI Europe
|
75.34 |
75.41 |
4 |
1 |
-0.07% |
Xtrackers MSCI Europe Value
|
32.965 |
32.99 |
346 |
6 |
-0.06% |
Xtrackers MSCI India Swap
|
18.982 |
18.984 |
2 758 |
18 |
+0.55% |
Xtrackers MSCI Indonesia Swap
|
13.946 |
14.016 |
261 |
7 |
-1.56% |
Xtrackers MSCI Japan
|
73.8601 |
73.8959 |
1 570 |
201 |
+0.91% |
Xtrackers MSCI Japan
|
38.8701 |
38.8949 |
97 |
4 |
+1.09% |
Xtrackers MSCI Japan
|
51.21 |
51.32 |
0 |
0 |
0.00% |
Xtrackers MSCI Korea
|
73.69 |
73.75 |
5 |
2 |
-0.52% |
Xtrackers MSCI Malaysia
|
10.22 |
10.302 |
189 |
1 |
+0.16% |
Xtrackers MSCI Mexico
|
6.764 |
6.772 |
14 059 |
19 |
-0.98% |
Xtrackers MSCI Pakistan Swap
|
0.8763 |
0.8835 |
7 500 |
3 |
-0.48% |
Xtrackers MSCI Philippines
|
1.4204 |
1.4256 |
1 275 |
2 |
+0.86% |
Xtrackers MSCI Singapore
|
1.3818 |
1.3828 |
3 428 |
4 |
-0.59% |
Xtrackers MSCI Taiwan
|
57.27 |
57.29 |
0 |
0 |
0.00% |
Xtrackers MSCI Thailand
|
18.598 |
18.67 |
2 021 |
4 |
+0.20% |
Xtrackers MSCI UK ESG UC.ETF
|
4.854 |
4.8585 |
21 |
1 |
-0.21% |
Xtrackers MSCI USA Ind.UC.ETF
|
75.11 |
75.23 |
1 |
1 |
+0.16% |
Xtrackers MSCI USA Swap
|
143.3601 |
143.4091 |
15 |
5 |
+0.22% |
Xtrackers MSCI USA Swap
|
88.91 |
89.03 |
0 |
0 |
0.00% |
Xtrackers MSCI World Swap
|
19.498 |
19.514 |
16 |
6 |
+0.23% |
Xtrackers MSCI World Swap 1C
|
99.244 |
99.288 |
3 026 |
101 |
+0.34% |
Xtrackers MSCI World Swap 4C EUR
|
38.058 |
38.085 |
1 921 |
8 |
+0.14% |
Xtrackers Nifty 50 Swap
|
240.40 |
240.45 |
164 |
7 |
+0.40% |
Xtrackers Nikkei 225
|
23.90 |
23.905 |
6 001 |
17 |
+0.61% |
Xtrackers Nikkei 225
|
57.21 |
57.29 |
150 |
1 |
+1.01% |
xtrackers Nikkei 225
|
74.21 |
74.23 |
0 |
0 |
0.00% |
Xtrackers Portfolio
|
284.5177 |
285.4776 |
85 |
11 |
+0.07% |
Xtrackers S&P 500 Swap
|
96.576 |
96.624 |
1 386 |
32 |
+0.18% |
Xtrackers S&P 500 Swap
|
7.9697 |
7.9801 |
0 |
0 |
0.00% |
Xtrackers S&P 500 Swap USD
|
10.728 |
10.736 |
196 |
13 |
+0.28% |
Xtrackers S&P ASX 200
|
39.87 |
39.89 |
10 |
5 |
+0.16% |
Xtrackers ShortDAX Daily Swap
|
11.614 |
11.616 |
12 245 |
5 |
-0.19% |
Xtrackers SLI
|
208.85 |
210.20 |
555 |
7 |
+0.10% |
Xtrackers Spain
|
26.655 |
26.685 |
0 |
0 |
0.00% |
Xtrackers Spain
|
34.63 |
34.665 |
0 |
0 |
0.00% |
Xtrackers Stoxx Europe 600
|
128.68 |
128.70 |
1 031 |
26 |
+0.14% |
Xtrackers Stoxx Europe 600
|
123.90 |
124.10 |
0 |
0 |
0.00% |
Xtrackers Stoxx Europe 600
|
82.21 |
82.44 |
0 |
0 |
0.00% |
Xtrackers Switzerland
|
127.08 |
127.26 |
152 |
10 |
+0.16% |
Xtrackers-MSCI Europe ESG Scr.
|
165.40 |
165.68 |
0 |
0 |
0.00% |
XtrackersII-JPM EM LGB UC.ETF
|
27.2941 |
27.393 |
0 |
0 |
0.00% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
19.9486 |
19.9669 |
10 |
1 |
-0.13% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
35.2229 |
35.2729 |
33 |
2 |
-0.29% |
XtrIE)MSCI EM Clim.Trans.ETF USD
|
31.535 |
31.75 |
19 |
1 |
+0.09% |