XBT Provider AB
|
276,05 |
277,79 |
140 |
8 |
+5,50% |
XBT Provider AB
|
27,7465 |
27,8868 |
200 |
1 |
+4,12% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
285,0032 |
285,4184 |
65 |
6 |
+4,78% |
XBT Provider AB O.E. 15(unl.) Bitcoin
|
2 830,7501 |
2 843,1899 |
15 |
3 |
+3,17% |
XT-MSCI W.M.ESG 1CDLA USD
|
37,60 |
37,715 |
0 |
0 |
0,00% |
XT-MSCI W.M.V.E 1CDLA USD
|
33,445 |
33,535 |
0 |
0 |
0,00% |
XT-MSCI W.Q.ESG 1CDLA USD
|
36,10 |
36,205 |
0 |
0 |
0,00% |
XT-MSCI W.V.ESG 1CDLA USD
|
33,24 |
33,35 |
0 |
0 |
0,00% |
XT.-MSCIWOR 2C-HGDEOA
|
9,784 |
9,796 |
0 |
0 |
0,00% |
Xt.II-EO Co.Bd Sh.Du.SRI PAB
|
44,4631 |
44,4799 |
0 |
0 |
0,00% |
Xtr.(IE) - MSCI Nordic
|
53,42 |
53,45 |
1 218 |
9 |
-0,17% |
Xtr.(IE) - MSCI Nordic
|
34,24 |
34,34 |
0 |
0 |
0,00% |
Xtr.(IE) - MSCI USA
|
137,7751 |
137,8599 |
279 |
8 |
+0,09% |
Xtr.(IE) - MSCI USA
|
104,8525 |
104,9719 |
0 |
0 |
0,00% |
Xtr.(IE) - MSCI USA
|
18,4441 |
18,4591 |
0 |
0 |
0,00% |
Xtr.(IE) - MSCI World 1C
|
98,4921 |
98,5479 |
6 679 |
202 |
+0,12% |
Xtr.(IE) - MSCI World 1D
|
83,992 |
84,03 |
1 981 |
41 |
+0,12% |
Xtr.(IE) - MSCI World Energy
|
47,695 |
47,755 |
1 406 |
15 |
+0,63% |
Xtr.(IE) - MSCI World Momentum
|
56,52 |
56,53 |
2 397 |
27 |
+0,37% |
Xtr.(IE) - MSCI World Quality
|
60,26 |
60,29 |
1 498 |
26 |
+0,13% |
Xtr.(IE) - MSCI World Value
|
40,505 |
40,525 |
1 349 |
18 |
+0,16% |
Xtr.(IE) - Portfolio Income
|
12,7741 |
12,8539 |
116 |
2 |
+0,37% |
Xtr.(IE) - Russell 2000
|
276,80 |
276,85 |
46 |
4 |
+0,65% |
Xtr.(IE) - S&P 500
|
73,61 |
73,638 |
73 |
4 |
+0,14% |
Xtr.(IE) - S&P 500
|
69,052 |
69,096 |
0 |
0 |
0,00% |
Xtr.(IE) - S+P 500
|
9,034 |
9,041 |
221 |
1 |
+0,20% |
Xtr.(IE)-Art.Int.+Big Data ETF
|
111,48 |
111,50 |
5 053 |
205 |
+0,38% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
37,1121 |
37,1521 |
0 |
0 |
0,00% |
Xtr.(IE)-DL Corp.Bd SRI PAB
|
31,3542 |
31,4185 |
0 |
0 |
0,00% |
Xtr.(IE)-ESG USD EM Bd Q.We.UE
|
8,5029 |
8,5457 |
0 |
0 |
0,00% |
Xtr.(IE)-FTSE D.Eur.xUK R.Est.
|
51,95 |
52,08 |
13 |
1 |
-0,46% |
Xtr.(IE)-Future Mobility U.ETF
|
82,98 |
83,08 |
17 |
3 |
+0,52% |
Xtr.(IE)-Ger.Mittelst.& M.Cap
|
21,915 |
21,95 |
1 573 |
6 |
+0,09% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
14,7431 |
14,7564 |
300 |
1 |
+0,18% |
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.
|
9,2031 |
9,2166 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
35,14 |
35,15 |
3 240 |
48 |
+0,11% |
Xtr.(IE)-MSCI AC World ESG Sc.
|
37,045 |
37,26 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Em.Mkts ESG U.E.
|
41,785 |
41,815 |
6 |
2 |
-0,33% |
Xtr.(IE)-MSCI Emerging Markets
|
51,6702 |
51,6899 |
4 601 |
84 |
-0,20% |
Xtr.(IE)-MSCI Emerging Markets USD
|
7,017 |
7,018 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI EMU ESG Scr.UCIT
|
31,48 |
31,515 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Europe ESG U.ETF
|
30,145 |
30,15 |
1 280 |
6 |
+0,07% |
Xtr.(IE)-MSCI GCC Select Swap
|
23,06 |
23,105 |
30 |
1 |
-0,58% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
28,215 |
28,235 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI Japan ESG Scree.
|
15,314 |
15,326 |
10 |
3 |
+0,42% |
Xtr.(IE)-MSCI Japan ESG UC.ETF
|
20,27 |
20,285 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI N.Amer.H.Div.Yld
|
48,005 |
48,055 |
458 |
2 |
+0,23% |
Xtr.(IE)-MSCI USA Cons.Discr.
|
66,77 |
66,88 |
14 |
2 |
+0,31% |
Xtr.(IE)-MSCI USA Cons.Staples
|
40,07 |
40,10 |
130 |
2 |
+0,28% |
Xtr.(IE)-MSCI USA Energy
|
44,215 |
44,315 |
11 |
2 |
+0,69% |
Xtr.(IE)-MSCI USA ESG Scre.
|
40,115 |
40,185 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG Scre.
|
9,019 |
9,053 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
51,71 |
51,75 |
351 |
8 |
+0,27% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
7,999 |
8,014 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA ESG UCI.ETF
|
8,419 |
8,435 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI USA Financials
|
27,56 |
27,63 |
30 |
1 |
+0,27% |
Xtr.(IE)-MSCI USA Health Care
|
52,73 |
52,80 |
271 |
4 |
+0,17% |
Xtr.(IE)-MSCI USA Inform.Tech.
|
85,63 |
85,69 |
508 |
14 |
+0,05% |
Xtr.(IE)-MSCI Wo.Comm.Services
|
19,84 |
19,87 |
533 |
3 |
+0,55% |
Xtr.(IE)-MSCI Wo.Inform.Techn.
|
72,83 |
72,84 |
4 078 |
101 |
-0,04% |
Xtr.(IE)-MSCI World ESG
|
35,97 |
35,975 |
3 882 |
49 |
+0,19% |
Xtr.(IE)-MSCI World ESG 2C EURH o.N.
|
64,32 |
64,37 |
0 |
0 |
0,00% |
Xtr.(IE)-MSCI World ESG Scre.
|
20,375 |
20,425 |
529 |
3 |
-0,10% |
Xtr.(IE)-MSCI World Financials
|
26,905 |
26,91 |
1 126 |
4 |
+0,09% |
Xtr.(IE)-MSCI World Materials
|
55,65 |
55,69 |
262 |
9 |
+0,40% |
Xtr.(IE)-MSCI World Minim.Vol.
|
38,26 |
38,285 |
1 094 |
5 |
+0,13% |
Xtr.(IE)-MSCI World Utilities
|
30,95 |
30,975 |
75 |
1 |
+0,42% |
Xtr.(IE)-MSCI Wrld Con.Staples
|
42,72 |
42,785 |
348 |
8 |
+0,21% |
Xtr.(IE)-MSCI Wrld Cons.Discr.
|
51,12 |
51,14 |
23 |
1 |
-0,18% |
Xtr.(IE)-MSCI Wrld Health Care
|
48,575 |
48,61 |
1 925 |
35 |
+0,12% |
Xtr.(IE)-MSCI Wrld Industrials
|
54,47 |
54,50 |
168 |
5 |
+0,17% |
Xtr.(IE)-S&P 500 Equal Weight
|
81,81 |
81,87 |
450 |
9 |
+0,20% |
Xtr.(IE)-S&P Europe ex UK ETF
|
71,07 |
71,18 |
0 |
0 |
0,00% |
Xtr.(IE)-S+P 500 Equal Weight
|
9,423 |
9,432 |
0 |
0 |
0,00% |
Xtr.(IE)-S+P 500 Equal Weight
|
73,07 |
73,26 |
0 |
0 |
0,00% |
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD
|
53,6101 |
53,6499 |
55 |
2 |
+0,12% |
Xtr.(IE)-USD Corp.Bond
|
10,5526 |
10,5663 |
0 |
0 |
0,00% |
Xtr.(IE)-USD Corp.Bond
|
11,6868 |
11,6949 |
70 |
1 |
-0,91% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
9,4541 |
9,4783 |
160 |
2 |
+0,19% |
Xtr.(IE)-USD ESG EM Bd Q.We.UE
|
8,3849 |
8,3969 |
0 |
0 |
0,00% |
Xtr.(IE)-USD High Yld Corp.Bd
|
11,7306 |
11,7444 |
1 341 |
3 |
+0,02% |
Xtr.(IE)-USD High Yld Corp.Bd
|
14,7766 |
14,8055 |
0 |
0 |
0,00% |
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD
|
27,85 |
27,955 |
0 |
0 |
0,00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
18,3776 |
18,4612 |
0 |
0 |
0,00% |
Xtr.-USD Corp.Bd Dur.SRI PAB
|
16,4584 |
16,5243 |
0 |
0 |
0,00% |
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF
|
41,0911 |
41,1249 |
0 |
0 |
0,00% |
Xtr.2-Eurozon.Gov.Green Bd ETF
|
34,7281 |
34,7969 |
0 |
0 |
0,00% |
Xtr.2-TIPS US Infl.Link.Bd ETF
|
32,1511 |
32,1779 |
0 |
0 |
0,00% |
Xtr.BB Commodity Swap UE USD
|
10,1521 |
10,2059 |
0 |
0 |
0,00% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
24,9401 |
25,0299 |
1 231 |
5 |
+0,81% |
Xtr.BBG Comm.ex-Agr.+Livest.Sw
|
35,6301 |
35,7199 |
0 |
0 |
0,00% |
Xtr.DB Bloom.Comm.Opt.Yld Swap
|
20,2506 |
20,3858 |
0 |
0 |
0,00% |
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD
|
35,115 |
35,27 |
0 |
0 |
0,00% |
Xtr.EMU Net Z.P.Paris Aligned
|
44,59 |
44,655 |
250 |
1 |
+0,32% |
Xtr.ESG DL HY Corp.Bd ETF USD
|
30,6635 |
30,749 |
0 |
0 |
0,00% |
Xtr.ESG EO HY Corp.Bd ETF EUR
|
30,9583 |
31,0706 |
0 |
0 |
0,00% |
Xtr.Eur.Net Z.P.P.A.ETF 1C
|
36,39 |
36,50 |
0 |
0 |
0,00% |
Xtr.Euro Stoxx 50 Sh.Da.Swap
|
6,686 |
6,687 |
650 |
1 |
-0,01% |
Xtr.Euro Stoxx Qual.Dividend
|
22,40 |
22,405 |
966 |
9 |
+0,38% |
Xtr.FTSE 100 Short Daily Swap
|
3,319 |
3,3215 |
0 |
0 |
0,00% |
Xtr.FTSE Devel.Europ.R.Estate
|
23,015 |
23,02 |
100 |
3 |
-0,22% |
Xtr.Har.MSCI Ch.Tech 100 ETF
|
23,27 |
23,41 |
215 |
1 |
-0,02% |
Xtr.Harvest FTSE China A-H 50
|
23,46 |
23,505 |
80 |
1 |
+0,57% |
Xtr.IE Xtr.USD Corp.Green Bd
|
26,9622 |
27,0483 |
0 |
0 |
0,00% |
Xtr.IE Xtr.USD Corp.Green Bd
|
23,033 |
23,047 |
0 |
0 |
0,00% |
Xtr.IE)MSCI EMU.Transition ETF
|
37,825 |
37,885 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN
|
64,22 |
64,31 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Eur.Transition ETF
|
36,435 |
36,52 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Gl.SDG 6 Cl.W+S USD
|
35,27 |
35,295 |
28 |
1 |
-0,17% |
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD
|
19,51 |
19,526 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Glbl SDG 3 G.He. USD
|
30,69 |
30,765 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Jap.Transition ETF USD
|
32,13 |
32,26 |
0 |
0 |
0,00% |
Xtr.IE)MSCI USA.Transition ETF USD
|
37,025 |
37,07 |
0 |
0 |
0,00% |
Xtr.IE)MSCI Wld.Transition ETF USD
|
36,255 |
36,395 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN
|
26,1591 |
26,1879 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.India Gov.Bd ETF USD
|
33,1631 |
33,3569 |
0 |
0 |
0,00% |
Xtr.IE)Xtr.NASDAQ 100 ETF
|
38,24 |
38,245 |
903 |
18 |
+0,09% |
Xtr.IE)Xtr.S&P 500 ESG ETF USD
|
42,975 |
43,07 |
2 |
1 |
+0,26% |
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF
|
32,55 |
32,605 |
0 |
0 |
0,00% |
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR
|
34,365 |
34,405 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG
|
32,895 |
32,955 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD
|
30,805 |
30,865 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 12 Circ.Ec.
|
28,07 |
28,235 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD
|
24,325 |
24,375 |
0 |
0 |
0,00% |
Xtr.IE-MSCI USA Hgh Di.Yld ESG
|
28,71 |
28,80 |
0 |
0 |
0,00% |
Xtr.IE-MSCI Wld Hgh Di.Yld ESG
|
29,92 |
29,985 |
650 |
1 |
-0,08% |
Xtr.IE-S&P 500 Eq.We.ESG ETF EUR
|
10,23 |
10,254 |
0 |
0 |
0,00% |
Xtr.IE-S&P 500 Eq.We.ESG ETF USD
|
40,13 |
40,215 |
0 |
0 |
0,00% |
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD
|
30,835 |
30,89 |
0 |
0 |
0,00% |
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD
|
41,375 |
41,455 |
0 |
0 |
0,00% |
Xtr.IE-Xtr.MS.US Com.Serv.ETF
|
54,55 |
54,69 |
0 |
0 |
0,00% |
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs
|
35,345 |
35,495 |
0 |
0 |
0,00% |
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD
|
28,905 |
28,93 |
2 825 |
13 |
+0,21% |
Xtr.IEXtr.MSCI Gen.Healthc.In.
|
27,235 |
27,385 |
0 |
0 |
0,00% |
Xtr.IEXtr.MSCI Innovation ETF
|
36,185 |
36,29 |
0 |
0 |
0,00% |
Xtr.IEXtr.MSCI Nxt Gen.Int.In.
|
41,74 |
41,945 |
103 |
3 |
+0,37% |
Xtr.II EUR H.Yield Corp.Bond
|
15,7226 |
15,7404 |
263 |
2 |
+0,09% |
Xtr.II EUR H.Yield Corp.Bond
|
21,7141 |
21,7299 |
164 |
4 |
+0,10% |
Xtr.II EUR H.Yld Corp.Bd1-3Sw.
|
8,4333 |
8,4479 |
1 607 |
2 |
+0,20% |
Xtr.II Eur.Gov.Bd Sh.Da.Swap
|
82,342 |
82,4399 |
0 |
0 |
0,00% |
Xtr.II Euroz.AAA Gov.Bd Swap
|
195,8425 |
196,0211 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 3-5
|
195,2101 |
195,3249 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 3-5
|
181,0303 |
181,1749 |
0 |
0 |
0,00% |
Xtr.II Euroz.Gov.Bond 7-10
|
242,2701 |
242,3999 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond
|
214,6101 |
214,7899 |
163 |
8 |
+0,25% |
Xtr.II Eurozone Gov.Bond
|
171,5001 |
171,5849 |
300 |
2 |
-0,09% |
Xtr.II Eurozone Gov.Bond
|
60,9681 |
61,0339 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 1-3
|
164,8651 |
164,9199 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 1-3
|
154,5001 |
154,5599 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 15-30
|
281,8401 |
282,1399 |
0 |
0 |
0,00% |
Xtr.II Eurozone Gov.Bond 25+
|
275,1601 |
275,3499 |
110 |
2 |
+0,40% |
Xtr.II Eurozone Gov.Bond 5-7
|
222,4901 |
222,6199 |
37 |
1 |
+0,23% |
Xtr.II Eurozone Inf.-Linked Bd
|
236,1801 |
236,4999 |
111 |
7 |
-0,10% |
Xtr.II Gbl Infl.-Linked Bond
|
213,0801 |
213,4299 |
42 |
4 |
+0,26% |
Xtr.II Gbl Infl.-Linked Bond
|
189,2801 |
190,2349 |
10 |
1 |
-0,69% |
Xtr.II Gbl Infl.-Linked Bond
|
22,1131 |
22,1807 |
0 |
0 |
0,00% |
Xtr.II Germany.Gov.Bond 1-3
|
135,0533 |
135,1391 |
0 |
0 |
0,00% |
Xtr.II Harvest China Gov.Bond
|
19,5216 |
19,5934 |
50 |
1 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
142,1951 |
142,2399 |
4 |
1 |
+0,33% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3
|
7,0433 |
7,0463 |
0 |
0 |
0,00% |
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw.
|
171,6301 |
171,7347 |
120 |
2 |
-0,08% |
Xtr.II iBoxx Eu.Go.B.Yi.Plus
|
144,2051 |
144,3399 |
0 |
0 |
0,00% |
Xtr.II iBoxx Ger.Cov.Bd Swap
|
179,8829 |
180,2123 |
0 |
0 |
0,00% |
Xtr.II Italy Gov.Bd 0-1 Swap
|
32,3101 |
32,3387 |
0 |
0 |
0,00% |
Xtr.II iTraxx Cross.Sh.Da.Swap
|
31,5112 |
31,7016 |
0 |
0 |
0,00% |
Xtr.II T.M.Se.27 EUR Co.Bd ETF
|
25,5471 |
25,5669 |
80 |
1 |
+0,17% |
Xtr.II T.M.Se.29 EUR Co.Bd ETF
|
25,3721 |
25,4049 |
200 |
1 |
+0,31% |
Xtr.II T.M.Se.31 EUR Co.Bd ETF
|
28,6991 |
28,7389 |
73 |
1 |
+0,38% |
Xtr.II T.M.Se.33 EUR Co.Bd ETF
|
27,8101 |
27,8409 |
0 |
0 |
0,00% |
Xtr.II US Treasuries 1-3
|
150,4651 |
150,5844 |
2 |
2 |
+0,10% |
Xtr.II USD Emerging Markets Bd
|
280,5231 |
281,2326 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
10,3461 |
10,3756 |
723 |
2 |
+0,37% |
Xtr.II USD Emerging Markets Bd
|
34,0134 |
34,1679 |
0 |
0 |
0,00% |
Xtr.II USD Emerging Markets Bd
|
10,5324 |
10,5849 |
0 |
0 |
0,00% |
Xtr.II-ESG Euroz.Gov.Bd ETF
|
26,5571 |
26,5869 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
5,77 |
5,785 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
5,782 |
5,797 |
0 |
0 |
0,00% |
Xtr.II-ESG Gl Govt Bd
|
8,177 |
8,216 |
0 |
0 |
0,00% |
Xtr.II-Eurozone Gov.Bd 0-1 ETF
|
33,5631 |
33,5756 |
171 |
2 |
-0,08% |
Xtr.II-Germany Gov.Bd 0-1 ETF
|
33,0991 |
33,1099 |
3 018 |
2 |
+0,03% |
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1
|
33,7014 |
33,7236 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Trea.7-10 ETF USD
|
28,0581 |
28,0969 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.10+ETF USD
|
28,9571 |
29,0179 |
0 |
0 |
0,00% |
Xtr.II-Xtr.II US Treas.3-7 ETF USD
|
29,8641 |
29,9049 |
0 |
0 |
0,00% |
Xtr.Jap.N.Z.P.P.A.ETF 1C USD
|
34,62 |
34,745 |
0 |
0 |
0,00% |
Xtr.LPX Private Equity Swap
|
118,92 |
119,10 |
742 |
4 |
+0,40% |
Xtr.MSCI AC As.ex Jap.ESG Swap
|
41,045 |
41,115 |
184 |
4 |
+0,07% |
Xtr.MSCI Africa Top 50 Swap
|
6,14 |
6,416 |
597 |
2 |
-1,22% |
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD
|
13,25 |
13,352 |
0 |
0 |
0,00% |
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw.
|
29,18 |
29,425 |
0 |
0 |
0,00% |
Xtr.MSCI EM Latin America Swap
|
40,16 |
40,305 |
6 |
2 |
+0,11% |
Xtr.MSCI Eu.Co.St.ESG Scr.ETF
|
149,28 |
149,48 |
1 |
1 |
+0,23% |
Xtr.MSCI Eu.Mt.ESG Scr.UCETF
|
163,24 |
163,52 |
0 |
0 |
0,00% |
Xtr.MSCI Eur.H.Care ESG Scr.
|
224,05 |
224,35 |
2 |
1 |
+0,40% |
Xtr.MSCI Europe Fin.ESG Scr.
|
49,075 |
49,125 |
0 |
0 |
0,00% |
Xtr.MSCI Europe Small Cap
|
57,43 |
57,45 |
478 |
16 |
+0,12% |
Xtr.MSCI Europe Util.ESG Scr.
|
131,30 |
131,52 |
15 |
1 |
+0,24% |
Xtr.MSCI Pac.ex Jap.ESG Scree.
|
65,79 |
65,91 |
151 |
2 |
+0,35% |
Xtr.S&P 500 2x Inverse D.Swap
|
0,2931 |
0,2933 |
7 700 |
2 |
-0,34% |
Xtr.S&P 500 2x Lev.Daily Swap
|
170,78 |
170,86 |
106 |
9 |
+0,33% |
Xtr.S&P 500 Inverse Daily Swap
|
6,781 |
6,784 |
7 300 |
2 |
-0,07% |
Xtr.S&P Gbl Infrastrure Swap
|
51,54 |
51,61 |
50 |
1 |
+0,35% |
Xtr.S&P Select Frontier Swap
|
17,392 |
17,558 |
526 |
4 |
+0,83% |
Xtr.ShortDAX x2 Daily Swap
|
0,9312 |
0,9325 |
9 900 |
1 |
-0,16% |
Xtr.Stoxx Europe 600 I.G.Swap
|
161,26 |
161,54 |
0 |
0 |
0,00% |
Xtr.Stoxx Europe 600 Tech.Swap
|
127,54 |
127,60 |
403 |
2 |
-0,20% |
Xtr.Stoxx Europe 600 Tel.Swap
|
71,81 |
71,95 |
0 |
0 |
0,00% |
Xtr.Stoxx Gbl Sel.Div.100 Swap
|
28,195 |
28,21 |
2 111 |
24 |
+0,28% |
Xtr.USA Net Z.P.P.A.ETF 1C USD
|
36,55 |
36,61 |
0 |
0 |
0,00% |
Xtr.Wld Net Z.P.Paris Aligned
|
43,295 |
43,34 |
0 |
0 |
0,00% |
Xtrack.IE-Xtr.MSCI EMU ESG ETF
|
71,50 |
71,61 |
0 |
0 |
0,00% |
xtrack.MSCI EM As.ESG Scr.Swap USD
|
16,628 |
16,668 |
240 |
1 |
+0,40% |
Xtrackers ATX
|
68,80 |
68,85 |
217 |
3 |
-0,26% |
Xtrackers CAC 40
|
81,90 |
81,97 |
6 |
2 |
+0,13% |
Xtrackers CSI300 Swap
|
12,806 |
12,826 |
1 878 |
10 |
-0,75% |
Xtrackers DAX
|
170,56 |
170,58 |
8 302 |
67 |
+0,24% |
Xtrackers DAX
|
8,447 |
8,466 |
354 |
3 |
+0,36% |
Xtrackers DAX Income
|
124,02 |
124,08 |
27 |
4 |
+0,11% |
XTrackers ETC PLC Gold
|
29,8564 |
29,8719 |
122 |
3 |
+0,58% |
XTrackers ETC PLC Gold
|
33,1681 |
33,1879 |
0 |
0 |
0,00% |
XTrackers ETC PLC Platin
|
19,1796 |
19,2439 |
0 |
0 |
0,00% |
XTrackers ETC PLC Platin
|
22,0353 |
22,1047 |
0 |
0 |
0,00% |
XTrackers ETC PLC Silber
|
31,4243 |
31,4812 |
0 |
0 |
0,00% |
XTrackers ETC PLC Silber
|
36,1103 |
36,1657 |
2 332 |
7 |
+2,33% |
Xtrackers Euro Stoxx 50
|
51,75 |
51,76 |
1 009 |
15 |
-0,10% |
Xtrackers Euro Stoxx 50
|
82,48 |
82,51 |
1 531 |
20 |
+0,07% |
Xtrackers FTSE 100
|
14,368 |
14,434 |
172 |
2 |
+0,42% |
Xtrackers FTSE 100 Income
|
9,405 |
9,448 |
0 |
0 |
0,00% |
Xtrackers FTSE 250
|
22,37 |
22,42 |
0 |
0 |
0,00% |
Xtrackers FTSE China 50
|
25,97 |
26,00 |
322 |
6 |
+0,29% |
Xtrackers FTSE MIB
|
33,35 |
33,365 |
5 |
1 |
+0,21% |
Xtrackers FTSE Vietnam Swap
|
25,00 |
25,055 |
605 |
9 |
+1,11% |
Xtrackers Galaxy Bitcoin OEND ETC
|
./. |
./. |
0 |
0 |
0,00% |
Xtrackers Galaxy Ethereum OEND ETC
|
./. |
./. |
0 |
0 |
0,00% |
Xtrackers Harvest CSI300
|
9,095 |
9,117 |
1 500 |
4 |
-0,84% |
Xtrackers II Australia Gov.Bd
|
140,1151 |
140,5949 |
0 |
0 |
0,00% |
Xtrackers II EO Cor.BdSRI PAB
|
139,3751 |
139,4349 |
42 |
3 |
+0,18% |
Xtrackers II EO Cor.BdSRI PAB
|
6,648 |
6,655 |
0 |
0 |
0,00% |
Xtrackers II EUR Corporate Bd
|
151,2701 |
151,3899 |
67 |
11 |
+0,17% |
Xtrackers II EUR Corporate Bd
|
7,9037 |
7,9111 |
0 |
0 |
0,00% |
Xtrackers II EUR Cov.Bond Swap
|
139,9921 |
140,3057 |
0 |
0 |
0,00% |
Xtrackers II EUR Over.Rate Sw.
|
141,486 |
141,489 |
34 497 |
188 |
+0,01% |
Xtrackers II EUR Over.Rate Sw.
|
127,5001 |
127,5249 |
3 024 |
15 |
+0,04% |
Xtrackers II GBP Over.Rate Sw.
|
212,8192 |
212,9413 |
0 |
0 |
0,00% |
Xtrackers II Germany Gov.Bond
|
168,9701 |
169,0799 |
4 |
2 |
+0,13% |
Xtrackers II Germany Gov.Bond
|
173,2001 |
173,2549 |
0 |
0 |
0,00% |
Xtrackers II Global Gov.Bond
|
204,0701 |
204,2299 |
3 |
1 |
+0,33% |
Xtrackers II Global Gov.Bond
|
176,0101 |
176,2949 |
2 |
1 |
+0,39% |
Xtrackers II Global Gov.Bond
|
219,5608 |
219,9198 |
13 |
2 |
-0,85% |
Xtrackers II Japan Gov.Bond
|
7,6155 |
7,6359 |
1 500 |
1 |
-0,22% |
Xtrackers II US Treasuries
|
175,9301 |
176,0787 |
1 |
2 |
+0,33% |
Xtrackers II US Treasuries
|
92,0061 |
92,0399 |
1 |
1 |
+0,20% |
Xtrackers II USD Over.Rate Sw.
|
180,9398 |
181,0384 |
93 |
3 |
+0,33% |
Xtrackers LevDAX Daily Swap
|
171,96 |
172,10 |
599 |
3 |
+0,21% |
Xtrackers MSCI Brazil
|
48,175 |
48,30 |
70 |
1 |
+0,35% |
Xtrackers MSCI Canada
|
70,68 |
70,75 |
43 |
2 |
-0,11% |
Xtrackers MSCI China
|
13,222 |
13,232 |
4 402 |
19 |
+0,47% |
xtrackers MSCI China USD
|
6,90 |
6,908 |
1 325 |
3 |
+0,60% |
xtrackers MSCI EM As.Scr.Swap
|
53,68 |
53,74 |
67 |
2 |
-0,24% |
Xtrackers MSCI Emerg.Mkts Swap
|
46,9664 |
47,0069 |
1 446 |
14 |
-0,43% |
Xtrackers MSCI Emerg.Mkts Swap USD
|
9,337 |
9,355 |
0 |
0 |
0,00% |
Xtrackers MSCI EMU
|
52,19 |
52,21 |
312 |
3 |
0,00% |
Xtrackers MSCI Europe
|
88,39 |
88,47 |
176 |
12 |
+0,09% |
Xtrackers MSCI Europe
|
72,54 |
72,72 |
2 |
1 |
+0,17% |
Xtrackers MSCI Europe Value
|
31,665 |
31,685 |
0 |
0 |
0,00% |
Xtrackers MSCI India Swap
|
18,742 |
18,754 |
2 631 |
13 |
-0,87% |
Xtrackers MSCI Indonesia Swap
|
14,09 |
14,118 |
7 |
1 |
-0,30% |
Xtrackers MSCI Japan
|
74,5681 |
74,6079 |
298 |
11 |
+0,03% |
Xtrackers MSCI Japan
|
38,2161 |
38,2609 |
143 |
2 |
+0,70% |
Xtrackers MSCI Japan
|
51,65 |
51,78 |
1 |
1 |
-1,08% |
Xtrackers MSCI Korea
|
74,28 |
74,51 |
1 |
1 |
+0,47% |
Xtrackers MSCI Malaysia
|
10,008 |
10,074 |
292 |
3 |
-0,42% |
Xtrackers MSCI Mexico
|
6,648 |
6,659 |
303 |
1 |
+0,61% |
Xtrackers MSCI Pakistan Swap
|
0,8681 |
0,8843 |
100 |
1 |
+1,04% |
Xtrackers MSCI Philippines
|
1,437 |
1,4434 |
352 |
1 |
-0,26% |
Xtrackers MSCI Singapore
|
1,3654 |
1,3686 |
52 |
1 |
-0,76% |
Xtrackers MSCI Taiwan
|
55,33 |
55,37 |
185 |
2 |
+0,02% |
Xtrackers MSCI Thailand
|
18,412 |
18,484 |
0 |
0 |
0,00% |
Xtrackers MSCI UK ESG UC.ETF
|
4,7025 |
4,711 |
0 |
0 |
0,00% |
Xtrackers MSCI USA Ind.UC.ETF
|
74,26 |
74,49 |
67 |
2 |
+0,19% |
Xtrackers MSCI USA Swap
|
139,6351 |
139,7249 |
453 |
7 |
+0,21% |
Xtrackers MSCI USA Swap
|
86,59 |
86,85 |
0 |
0 |
0,00% |
Xtrackers MSCI World Swap
|
19,00 |
19,012 |
14 |
2 |
+0,38% |
Xtrackers MSCI World Swap 1C
|
96,71 |
96,756 |
2 511 |
102 |
+0,14% |
Xtrackers MSCI World Swap 4C EUR
|
36,788 |
36,843 |
4 |
1 |
+0,19% |
Xtrackers Nifty 50 Swap
|
240,50 |
240,85 |
301 |
13 |
-0,27% |
Xtrackers Nikkei 225
|
24,07 |
24,085 |
2 075 |
11 |
+0,08% |
Xtrackers Nikkei 225
|
56,17 |
56,21 |
0 |
0 |
0,00% |
xtrackers Nikkei 225
|
74,73 |
74,79 |
40 |
1 |
+0,52% |
Xtrackers Portfolio
|
279,3143 |
279,9499 |
452 |
12 |
-0,50% |
Xtrackers S&P 500 Swap
|
94,028 |
94,058 |
336 |
11 |
+0,13% |
Xtrackers S&P 500 Swap
|
7,6945 |
7,7074 |
0 |
0 |
0,00% |
Xtrackers S&P 500 Swap USD
|
10,448 |
10,45 |
43 |
1 |
+0,12% |
Xtrackers S&P ASX 200
|
38,805 |
38,835 |
6 |
4 |
+0,60% |
Xtrackers ShortDAX Daily Swap
|
12,036 |
12,04 |
19 424 |
8 |
-0,22% |
Xtrackers SLI
|
199,74 |
199,86 |
152 |
2 |
+0,22% |
Xtrackers Spain
|
25,535 |
25,565 |
0 |
0 |
0,00% |
Xtrackers Spain
|
33,18 |
33,205 |
75 |
1 |
+0,26% |
Xtrackers Stoxx Europe 600
|
123,92 |
123,94 |
111 |
16 |
+0,18% |
Xtrackers Stoxx Europe 600
|
119,34 |
119,50 |
27 |
1 |
+0,02% |
Xtrackers Stoxx Europe 600
|
79,22 |
79,30 |
0 |
0 |
0,00% |
Xtrackers Switzerland
|
120,82 |
120,86 |
107 |
8 |
+0,30% |
Xtrackers-MSCI Europe ESG Scr.
|
159,42 |
159,64 |
0 |
0 |
0,00% |
XtrackersII-JPM EM LGB UC.ETF
|
27,07 |
27,16 |
0 |
0 |
0,00% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
19,9186 |
19,9429 |
343 |
2 |
-0,36% |
XtrackersIIESG Gl.Ag.Bd U ETF
|
35,4381 |
35,4739 |
47 |
3 |
+0,10% |
XtrIE)MSCI EM Clim.Trans.ETF USD
|
31,03 |
31,265 |
0 |
0 |
0,00% |