X-Trackers II XTrackers II USD... (XFFE)
|
$206.25
|
0.02
|
0.05
|
XTrackers (IE) Public Limited... (XDEX)
|
8,746.50p
|
-0.22
|
-19.00
|
XTrackers (IE) Public Limited... (XZMD)
|
$11.01
|
0.14
|
0.02
|
XTrackers (IE) Public Limited... (XMAW)
|
3,464.00p
|
-0.14
|
-5.00
|
XTrackers (IE) Public Limited... (XDRE)
|
2,209.50p
|
-0.01
|
-0.25
|
XTrackers (IE) Public Limited... (XZRE)
|
$29.70
|
0.25
|
0.08
|
XTrackers (IE) Public Limited... (XGLF)
|
$27.15
|
0.13
|
0.04
|
XTrackers (IE) Public Limited... (XUHG)
|
793.95p
|
0.08
|
0.60
|
XTrackers (IE) Public Limited... (XDNY)
|
$17.38
|
-0.46
|
-0.08
|
XTrackers (IE) Public Limited... (XDNS)
|
1,292.75p
|
-0.71
|
-9.25
|
XTrackers (IE) Public Limited... (XDNG)
|
2,779.50p
|
-0.47
|
-13.00
|
XTrackers (IE) Public Limited... (XDNU)
|
$36.28
|
-0.48
|
-0.18
|
XTrackers (IE) Public Limited... (XMME)
|
$67.13
|
0.37
|
0.25
|
XTrackers (IE) Public Limited... (XDN0)
|
4,180.50p
|
-0.43
|
-18.00
|
XTrackers (IE) Public Limited... (XDUS)
|
13,748.50p
|
-0.11
|
-14.50
|
XTrackers (IE) Public Limited... (XD9U)
|
$184.92
|
0.18
|
0.34
|
XTrackers (IE) Public Limited... (XUCD)
|
$89.94
|
0.78
|
0.70
|
XTrackers (IE) Public Limited... (XUCS)
|
$47.67
|
0.50
|
0.24
|
XTrackers (IE) Public Limited... (XUEN)
|
$45.62
|
0.29
|
0.13
|
XTrackers (IE) Public Limited... (XUFN)
|
$39.01
|
0.81
|
0.32
|
XTrackers (IE) Public Limited... (XUHC)
|
$53.94
|
-0.54
|
-0.30
|
XTrackers (IE) Public Limited... (XUTC)
|
$127.15
|
-0.16
|
-0.21
|
XTrackers (IE) Public Limited... (XDWD)
|
$130.21
|
0.18
|
0.23
|
XTrackers (IE) Public Limited... (XWLD)
|
9,685.00p
|
-0.07
|
-6.50
|
XTrackers (IE) Public Limited... (XDWL)
|
$109.14
|
0.17
|
0.19
|
XTrackers (IE) Public Limited... (XDWC)
|
$64.39
|
0.21
|
0.14
|
XTrackers (IE) Public Limited... (XDW0)
|
$51.24
|
0.29
|
0.15
|
XTrackers (IE) Public Limited... (XDWF)
|
$39.87
|
0.58
|
0.23
|
XTrackers (IE) Public Limited... (XDWG)
|
2,618.00p
|
0.15
|
4.00
|
XTrackers (IE) Public Limited... (XDWI)
|
$73.29
|
0.31
|
0.23
|
XTrackers (IE) Public Limited... (XDWM)
|
$61.45
|
0.52
|
0.32
|
XTrackers (IE) Public Limited... (XDEB)
|
3,601.00p
|
-0.03
|
-1.00
|
XTrackers (IE) Public Limited... (XDEM)
|
5,657.00p
|
-0.10
|
-5.50
|
XTrackers (IE) Public Limited... (XDEQ)
|
5,566.00p
|
-0.27
|
-15.00
|
XTrackers (IE) Public Limited... (XDWU)
|
$42.13
|
1.33
|
0.56
|
XTrackers (IE) Public Limited... (XDEV)
|
3,814.00p
|
-0.01
|
-0.50
|
XTrackers (IE) Public Limited... (XMAU)
|
$51.11
|
0.19
|
0.10
|
XTrackers (IE) Public Limited... (XZEZ)
|
7,106.50p
|
0.17
|
12.00
|
XTrackers (IE) Public Limited... (XESJ)
|
1,828.70p
|
-0.71
|
-13.00
|
XTrackers (IE) Public Limited... (XESU)
|
5,080.00p
|
-0.10
|
-5.00
|
XTrackers (IE) Public Limited... (XESW)
|
3,520.50p
|
-0.15
|
-5.25
|
XTrackers (IE) Public Limited... (XDEG)
|
$117.55
|
-0.13
|
-0.15
|
XTrackers (IE) Public Limited... (XEMD)
|
$8.86
|
0.34
|
0.03
|
XTrackers (IE) Public Limited... (XESE)
|
4,282.25p
|
0.19
|
8.25
|
XTrackers (IE) Public Limited... (XUCM)
|
$77.86
|
-0.25
|
-0.20
|
XTrackers (IE) Public Limited... (XUIN)
|
$98.16
|
0.27
|
0.27
|
XTrackers (IE) Public Limited... (XWTS)
|
$28.58
|
0.18
|
0.05
|
XTrackers (IE) Public Limited... (XDWS)
|
$51.46
|
0.51
|
0.26
|
XTrackers (IE) Public Limited... (XWFS)
|
2,967.50p
|
0.42
|
12.50
|
XTrackers (IE) Public Limited... (XDWH)
|
$50.59
|
-0.37
|
-0.19
|
XTrackers (IE) Public Limited... (XDWT)
|
$106.31
|
-0.22
|
-0.23
|
XTrackers (IE) Public Limited... (XNAS)
|
$53.28
|
-0.03
|
-0.02
|
XTrackers (IE) Public Limited... (XNAQ)
|
3,963.75p
|
-0.26
|
-10.25
|
XTrackers (IE) Public Limited... (XRSG)
|
24,576.50p
|
-0.40
|
-97.50
|
XTrackers (IE) Public Limited... (XRSU)
|
$330.39
|
-0.18
|
-0.60
|
XTrackers (IE) Public Limited... (XRSS)
|
4,037.00p
|
-0.21
|
-8.50
|
XTrackers (IE) Public Limited... (XZSP)
|
$56.15
|
0.07
|
0.04
|
XTrackers (IE) Public Limited... (XZSS)
|
4,176.00p
|
-0.19
|
-8.00
|
XTrackers (IE) Public Limited... (XEWG)
|
893.80p
|
0.34
|
3.00
|
XTrackers (IE) Public Limited... (XDEW)
|
$101.16
|
0.35
|
0.35
|
XTrackers (IE) Public Limited... (XDWE)
|
7,523.00p
|
0.12
|
9.00
|
XTrackers (IE) Public Limited... (XZES)
|
3,657.00p
|
0.19
|
7.00
|
XTrackers (IE) Public Limited... (XZEW)
|
$49.14
|
0.39
|
0.19
|
XTrackers (IE) Public Limited... (XDPG)
|
10,494.50p
|
0.17
|
17.50
|
XTrackers (IE) Public Limited... (XDPP)
|
898.75p
|
-0.13
|
-1.15
|
XTrackers (IE) Public Limited... (XDPU)
|
$12.08
|
0.13
|
0.02
|
XTrackers (IE) Public Limited... (XMVU)
|
$59.02
|
0.29
|
0.17
|
XTrackers (IE) Public Limited... (XDGU)
|
$12.74
|
0.20
|
0.03
|
XTrackers (IE) Public Limited... (XUHY)
|
$12.97
|
-0.05
|
-0.01
|
XTrackers (IE) Public Limited... (XZEM)
|
$57.64
|
0.55
|
0.32
|
XTrackers (IE) Public Limited X... (XMMS)
|
4,992.00p
|
0.11
|
5.50
|
XTrackers (IE) Public Limited X... (XUFB)
|
2,412.25p
|
0.66
|
15.75
|
XTrackers (IE) Public Limited X... (XSCD)
|
6,691.00p
|
0.32
|
21.50
|
XTrackers (IE) Public Limited X... (XSCS)
|
3,545.00p
|
0.23
|
8.00
|
XTrackers (IE) Public Limited X... (XSEN)
|
3,393.25p
|
0.12
|
4.00
|
XTrackers (IE) Public Limited X... (XSFN)
|
2,900.00p
|
0.47
|
13.50
|
XTrackers (IE) Public Limited X... (XSHC)
|
4,012.00p
|
-0.79
|
-31.75
|
XTrackers (IE) Public Limited X... (XSTC)
|
9,456.00p
|
-0.44
|
-42.00
|
XTrackers (IE) Public Limited X... (XDWY)
|
$26.54
|
0.19
|
0.05
|
XTrackers (IE) Public Limited X... (XUEK)
|
6,684.00p
|
0.22
|
15.00
|
XTrackers (IE) Public Limited X... (XYLD)
|
$18.43
|
0.11
|
0.02
|
XTrackers (IE) Public Limited... (XZMJ)
|
$24.57
|
-0.47
|
-0.12
|
XTrackers (IE) Public Limited... (XZW0)
|
$47.36
|
0.09
|
0.04
|
XTrackers (IE) Public Limited... (XZEU)
|
2,859.75p
|
0.08
|
2.25
|
XTrackers (IE) Public Limited... (XZMU)
|
$68.31
|
0.17
|
0.12
|
XTrackers ETC Public Limited... (XGDU)
|
$51.63
|
0.52
|
0.27
|
XTrackers ETC Public Limited... (XPPT)
|
$35.38
|
0.77
|
0.27
|
XTrackers ETC Public Limited... (XSLR)
|
$54.78
|
0.60
|
0.33
|
XTrackers II US Treasuries 10+ ... (XUTL)
|
$30.39
|
-0.03
|
-0.01
|
XTrackers II US Treasuries 3-7... (XUT7)
|
$33.60
|
0.15
|
0.05
|
XTrackers II US Treasuries 7-10... (XU10)
|
$31.21
|
0.16
|
0.05
|
XTrackers II X Australia... (XCS2)
|
11,748.00p
|
0.28
|
33.00
|
XTrackers II X China Government... (CGB)
|
$21.64
|
0.10
|
0.02
|
XTrackers II X ESG Glob Agg ... (XBAG)
|
2,948.50p
|
0.05
|
1.50
|
XTrackers II X ESG Glob Agg Bon... (XBGG)
|
6,919.00p
|
-0.08
|
-5.50
|
XTrackers II X ESG Global Gov... (XZWG)
|
$6.44
|
0.23
|
0.01
|
XTrackers II X ESG Global Gov... (XZWS)
|
602.30p
|
-0.12
|
-0.70
|
XTrackers II X ESG Global Gov... (XZUD)
|
$6.16
|
-0.11
|
-0.01
|
XTrackers II X EUR Corporate... (XBLC)
|
€160.92
|
-0.05
|
-0.08
|
XTrackers II X EUR High Yield... (XHYG)
|
€16.10
|
-0.03
|
-0.01
|
XTrackers II X Eurozone Gov Bond... (XGLU)
|
$69.05
|
-0.20
|
-0.14
|
XTrackers II X GBP Rate Swap (XSTR)
|
18,329.00p
|
-0.04
|
-7.00
|
XTrackers II X Glbal Inflation... (XGIU)
|
1,880.75p
|
0.00
|
0.00
|
XTrackers II X Global Gov Bond (XG7S)
|
18,720.00p
|
0.02
|
3.00
|
XTrackers II X Global Gov Bond... (XGSG)
|
2,389.50p
|
0.27
|
6.50
|
XTrackers II X Global Gov Bond... (XGSI)
|
$13.04
|
0.13
|
0.02
|
XTrackers II X Global Inflation... (XGIG)
|
2,438.00p
|
0.03
|
0.75
|
XTrackers II X Global Inflation... (XG7U)
|
$26.97
|
0.02
|
0.01
|
XTrackers II X US Emerging... (XUEB)
|
$40.65
|
0.46
|
0.19
|
XTrackers II X USD Emerging... (XUEM)
|
$11.48
|
0.20
|
0.02
|
XTrackers II XTrackers II Global... (XGGB)
|
$251.55
|
0.24
|
0.60
|
XTrackers MSCI Pacific Ex JP Esg... (XPXJ)
|
6,392.00p
|
0.85
|
54.00
|
XTrackers MSCI Pacific Ex JP Esg... (XPXD)
|
$85.91
|
1.14
|
0.97
|
XTrackers S&P 500 SW 7C GBP (XS5G)
|
1,154.80p
|
0.14
|
1.60
|
XTrackers S&P 500 Swap Ucits ETF (XSXD)
|
$13.80
|
0.12
|
0.02
|
XTrackers S&P 500 Swap Ucits ETF (XSXG)
|
1,026.70p
|
-0.13
|
-1.30
|
XTrackers X Bloomberg Commodity... (XCMC)
|
$11.97
|
0.67
|
0.08
|
XTrackers X CSI300 Swap 1C (XCHA)
|
$16.40
|
0.91
|
0.15
|
XTrackers X DAX (XDAX)
|
19,747.00p
|
-0.02
|
-4.00
|
XTrackers X Dax Esg Screened... (XDDX)
|
13,215.00p
|
-0.16
|
-21.00
|
XTrackers X Euro Stoxx 50 1C (XESC)
|
8,070.50p
|
-0.09
|
-7.00
|
XTrackers X FTSE 100 (XDUK)
|
1,401.40p
|
0.13
|
1.80
|
XTrackers X FTSE 100 Income (XUKX)
|
878.65p
|
0.10
|
0.85
|
XTrackers X FTSE 250 (XMCX)
|
2,080.25p
|
0.51
|
10.50
|
XTrackers X FTSE China 50 (XX25)
|
2,465.25p
|
0.86
|
21.00
|
XTrackers X FTSE100 Short Daily... (XUKS)
|
275.15p
|
-0.06
|
-0.18
|
XTrackers X Harvest CSI 300 (ASHR)
|
$11.04
|
1.17
|
0.13
|
XTrackers X Harvest CSI 300 (RQFI)
|
821.50p
|
0.75
|
6.13
|
XTrackers X Harvest China A-H 50 (AH50)
|
$29.74
|
1.43
|
0.42
|
XTrackers X Harvest Msci China... (XCTE)
|
$32.13
|
1.65
|
0.52
|
XTrackers X MSCI Africa Top 50... (XMAF)
|
$9.26
|
1.40
|
0.13
|
XTrackers X MSCI China 1C (XCX6)
|
1,410.00p
|
1.24
|
17.25
|
XTrackers X MSCI China 1C $ (XCS6)
|
$18.99
|
1.66
|
0.31
|
XTrackers X MSCI EMU (XD5E)
|
5,074.00p
|
-0.01
|
-0.50
|
XTrackers X MSCI EMU GBP (XD5S)
|
3,948.75p
|
-0.19
|
-7.50
|
XTrackers X MSCI EMU USD (XD5D)
|
$84.91
|
-0.19
|
-0.16
|
XTrackers X MSCI Europe 1C (XMED)
|
$114.74
|
0.40
|
0.46
|
XTrackers X MSCI Europe 1C (XMEU)
|
8,535.00p
|
0.11
|
9.50
|
XTrackers X MSCI Europe USD (XEOU)
|
$19.05
|
-0.13
|
-0.03
|
XTrackers X MSCI Indonesia Swap... (XIDD)
|
$13.59
|
0.11
|
0.02
|
XTrackers X MSCI Japan (XMJP)
|
6,421.00p
|
-0.75
|
-48.50
|
XTrackers X MSCI Japan (XMJD)
|
$86.32
|
-0.54
|
-0.47
|
XTrackers X MSCI Japan USD (XMUJ)
|
$46.47
|
-0.55
|
-0.26
|
XTrackers X MSCI Mexico $ (XMEX)
|
508.75p
|
-0.29
|
-1.50
|
XTrackers X MSCI Mexico $ (XMES)
|
$6.83
|
-0.18
|
-0.01
|
XTrackers X MSCI Pakistan Swap (XBAK)
|
$1.47
|
0.31
|
0.01
|
XTrackers X MSCI Philippines 1C... (XPHI)
|
$1.59
|
0.95
|
0.02
|
XTrackers X MSCI Philippines 1C... (XPHG)
|
117.95p
|
0.43
|
0.50
|
XTrackers X MSCI Thailand 1C (XCS4)
|
$21.24
|
1.34
|
0.28
|
XTrackers X MSCI Thailand 1C (XCX4)
|
1,574.00p
|
0.74
|
11.50
|
XTrackers X MSCI USA Swap (XMUS)
|
13,954.50p
|
-0.10
|
-13.50
|
XTrackers X Msci EU... (XSKR)
|
8,128.00p
|
-0.06
|
-5.00
|
XTrackers X Msci EU Cons Staples... (XS3R)
|
12,128.00p
|
0.39
|
47.00
|
XTrackers X Msci EU IT Esg (XS8R)
|
10,408.00p
|
0.05
|
5.00
|
XTrackers X Msci EU Industrials... (XSNR)
|
16,192.00p
|
-0.18
|
-30.00
|
XTrackers X Msci EU Materials... (XSPR)
|
14,047.00p
|
0.04
|
6.00
|
XTrackers X Msci Uk Esg (XASX)
|
446.60p
|
-0.08
|
-0.35
|
XTrackers X Nifty 50 Swap (XNIF)
|
20,739.50p
|
-0.90
|
-188.00
|
XTrackers X Nikkei 225 (XDJP)
|
2,063.25p
|
-0.90
|
-18.75
|
XTrackers X Stoxx Europe 600 (XSX6)
|
12,022.00p
|
0.30
|
36.00
|
XTrackers X World SW 1D (XWD1)
|
$24.81
|
0.13
|
0.03
|
XTrackersX MSCI Taiwan (XMTW)
|
5,838.00p
|
-0.67
|
-39.50
|
Xtrackers (IE) Public Limited... (XEMN)
|
$46.89
|
0.51
|
0.24
|
Xtrackers (IE) Public Limited... (XEMG)
|
3,489.50p
|
0.32
|
11.00
|
Xtrackers (IE) Public Limited... (XMOV)
|
7,699.00p
|
0.12
|
9.00
|
Xtrackers (IE) Public Limited... (XUCN)
|
5,792.00p
|
-0.52
|
-30.50
|
Xtrackers (IE) Public Limited... (XDWP)
|
8,118.50p
|
-0.06
|
-5.00
|
Xtrackers (IE) Public Limited... (XDGB)
|
824.85p
|
0.21
|
1.70
|
Xtrackers (IE) Public Limited... (XUHA)
|
$10.08
|
0.07
|
0.01
|
Xtrackers (IE) Public Limited... (XZ2G)
|
796.15p
|
0.03
|
0.25
|
Xtrackers (IE) Public Limited... (XEMC)
|
$40.55
|
0.25
|
0.10
|
Xtrackers (IE) Public Limited... (XCEU)
|
3,687.50p
|
0.12
|
4.50
|
Xtrackers (IE) Public Limited... (XNZE)
|
4,127.50p
|
0.01
|
0.50
|
Xtrackers (IE) Public Limited... (XZHE)
|
€33.66
|
-0.08
|
-0.03
|
Xtrackers (IE) Public Limited... (XZHS)
|
2,739.25p
|
-0.22
|
-6.00
|
Xtrackers (IE) Public Limited... (XZHY)
|
$36.83
|
0.05
|
0.02
|
Xtrackers (IE) Public Limited... (XECT)
|
3,425.50p
|
0.07
|
2.25
|
Xtrackers (IE) Public Limited... (XEPA)
|
$45.02
|
0.40
|
0.18
|
Xtrackers (IE) Public Limited... (XEPG)
|
3,347.50p
|
0.11
|
3.75
|
Xtrackers (IE) Public Limited... (XINF)
|
$34.35
|
1.09
|
0.37
|
Xtrackers (IE) Public Limited... (XIFE)
|
2,555.00p
|
0.81
|
20.50
|
Xtrackers (IE) Public Limited... (SDG3)
|
2,508.25p
|
-0.64
|
-16.25
|
Xtrackers (IE) Public Limited... (XDG3)
|
$33.72
|
-0.41
|
-0.14
|
Xtrackers (IE) Public Limited... (SDG6)
|
2,800.50p
|
0.21
|
5.75
|
Xtrackers (IE) Public Limited... (XDG6)
|
$37.64
|
0.41
|
0.16
|
Xtrackers (IE) Public Limited... (SDG7)
|
1,583.90p
|
1.13
|
17.70
|
Xtrackers (IE) Public Limited... (XDG7)
|
$21.30
|
1.36
|
0.29
|
Xtrackers (IE) Public Limited... (SDGX)
|
2,347.25p
|
0.41
|
9.50
|
Xtrackers (IE) Public Limited... (XDGI)
|
$31.56
|
0.66
|
0.21
|
Xtrackers (IE) Public Limited... (XIGB)
|
$38.59
|
0.13
|
0.05
|
Xtrackers (IE) Public Limited... (XCJU)
|
$36.26
|
-0.54
|
-0.20
|
Xtrackers (IE) Public Limited... (XCJD)
|
2,696.25p
|
-0.76
|
-20.75
|
Xtrackers (IE) Public Limited... (XNJS)
|
3,072.50p
|
-0.90
|
-28.00
|
Xtrackers (IE) Public Limited... (XNJG)
|
$41.34
|
-0.62
|
-0.26
|
Xtrackers (IE) Public Limited... (XDGS)
|
$34.50
|
0.33
|
0.11
|
Xtrackers (IE) Public Limited... (XSSW)
|
2,122.50p
|
-0.22
|
-4.75
|
Xtrackers (IE) Public Limited... (XWDS)
|
4,790.00p
|
0.15
|
7.00
|
Xtrackers (IE) Public Limited... (XWCS)
|
3,832.50p
|
0.39
|
14.75
|
Xtrackers (IE) Public Limited... (EXUS)
|
$37.01
|
-0.01
|
-0.00
|
Xtrackers (IE) Public Limited... (XWES)
|
3,818.75p
|
0.32
|
12.00
|
Xtrackers (IE) Public Limited... (XWHS)
|
3,761.75p
|
-0.68
|
-25.75
|
Xtrackers (IE) Public Limited... (XWIS)
|
5,443.50p
|
-0.08
|
-4.50
|
Xtrackers (IE) Public Limited... (XXTW)
|
7,901.50p
|
-0.52
|
-41.00
|
Xtrackers (IE) Public Limited... (XSMW)
|
4,570.50p
|
0.27
|
12.50
|
Xtrackers (IE) Public Limited... (XWEB)
|
$42.26
|
-0.01
|
-0.00
|
Xtrackers (IE) Public Limited... (XWEM)
|
$51.60
|
0.21
|
0.11
|
Xtrackers (IE) Public Limited... (XWMS)
|
3,837.50p
|
0.01
|
0.25
|
Xtrackers (IE) Public Limited... (XWQS)
|
3,303.00p
|
-0.15
|
-5.00
|
Xtrackers (IE) Public Limited... (XWEV)
|
$42.90
|
-0.04
|
-0.02
|
Xtrackers (IE) Public Limited... (XWVS)
|
3,191.25p
|
-0.33
|
-10.50
|
Xtrackers (IE) Public Limited... (XFNT)
|
$52.46
|
0.36
|
0.19
|
Xtrackers (IE) Public Limited... (XFSN)
|
3,901.50p
|
0.10
|
3.75
|
Xtrackers (IE) Public Limited... (XGEN)
|
$28.59
|
-0.20
|
-0.06
|
Xtrackers (IE) Public Limited... (XGES)
|
2,127.00p
|
-0.46
|
-9.75
|
Xtrackers (IE) Public Limited... (SDG9)
|
$26.04
|
0.80
|
0.21
|
Xtrackers (IE) Public Limited... (XDG9)
|
1,937.00p
|
0.57
|
10.90
|
Xtrackers (IE) Public Limited... (XNNS)
|
3,620.75p
|
-0.25
|
-9.00
|
Xtrackers (IE) Public Limited... (XNNV)
|
$48.67
|
-0.01
|
-0.00
|
Xtrackers (IE) Public Limited... (XNGS)
|
4,702.50p
|
-0.30
|
-14.25
|
Xtrackers (IE) Public Limited... (XNGI)
|
$63.22
|
-0.02
|
-0.01
|
Xtrackers (IE) Public Limited... (XMWX)
|
2,754.75p
|
0.09
|
2.50
|
Xtrackers (IE) Public Limited... (XWUS)
|
3,134.25p
|
1.35
|
41.75
|
Xtrackers (IE) Public Limited... (XNZN)
|
2,904.50p
|
0.22
|
6.50
|
Xtrackers (IE) Public Limited... (XDED)
|
6,610.50p
|
0.16
|
10.50
|
Xtrackers (IE) Public Limited... (XDEU)
|
$88.85
|
0.33
|
0.29
|
Xtrackers (IE) Public Limited... (XEWP)
|
780.50p
|
0.41
|
3.20
|
Xtrackers (IE) Public Limited... (XD12)
|
2,462.50p
|
0.26
|
6.50
|
Xtrackers (IE) Public Limited... (XG12)
|
$33.11
|
0.49
|
0.16
|
Xtrackers (IE) Public Limited... (XT01)
|
4,544.00p
|
-0.25
|
-11.50
|
Xtrackers (IE) Public Limited... (XT0D)
|
$61.10
|
-0.01
|
-0.01
|
Xtrackers (IE) Public Limited... (XBUZ)
|
$41.17
|
-0.04
|
-0.02
|
Xtrackers (IE) Public Limited... (XZDU)
|
$35.55
|
-0.04
|
-0.02
|
Xtrackers (IE) Public Limited... (XGBB)
|
2,004.25p
|
0.10
|
2.00
|
Xtrackers (IE) Public Limited... (XCUU)
|
3,633.00p
|
-0.10
|
-3.75
|
Xtrackers (IE) Public Limited... (XCUD)
|
$48.85
|
0.12
|
0.06
|
Xtrackers (IE) Public Limited... (XNZG)
|
3,566.00p
|
-0.30
|
-10.75
|
Xtrackers (IE) Public Limited... (XZBU)
|
3,180.00p
|
-0.16
|
-5.25
|
Xtrackers (IE) Public Limited... (XZBD)
|
$42.76
|
0.10
|
0.04
|
Xtrackers (IE) Public Limited... (XZDW)
|
$36.90
|
0.14
|
0.05
|
Xtrackers (IE) Public Limited... (XBI0)
|
$54.29
|
0.06
|
0.04
|
Xtrackers (IE) Public Limited... (XCTW)
|
3,560.25p
|
-0.12
|
-4.25
|
Xtrackers (IE) Public Limited... (XCTU)
|
$47.87
|
0.15
|
0.07
|
Xtrackers (IE) Public Limited... (XNZW)
|
$55.95
|
0.39
|
0.22
|
Xtrackers (IE) Public Limited... (XNZS)
|
4,162.00p
|
-0.13
|
-5.50
|
Xtrackers (IE) Public Limited... (XG11)
|
$35.01
|
0.09
|
0.03
|
Xtrackers (IE) Public Limited... (XD11)
|
2,603.25p
|
-0.20
|
-5.25
|
Xtrackers (IE) Public Limited... (XAIX)
|
12,099.00p
|
-0.16
|
-19.00
|
Xtrackers (IE) Public Limited... (XNZU)
|
$47.94
|
-0.05
|
-0.02
|
Xtrackers Csi500 Swap ETF 1C (XCSI)
|
$36.28
|
0.69
|
0.25
|
Xtrackers ETC Public Limited... (XGDP)
|
3,840.00p
|
0.03
|
1.00
|
Xtrackers ETC Public Limited... (XGDG)
|
3,922.00p
|
0.51
|
20.00
|
Xtrackers II Eur Corp Bnd Short... (XZE5)
|
4,084.50p
|
0.21
|
8.75
|
Xtrackers II Eurozone Govt Bond... (XGEP)
|
901.60p
|
-0.02
|
-0.20
|
Xtrackers II Eurozone Govt Bond... (XGED)
|
$9.68
|
-0.02
|
-0.00
|
Xtrackers II Tips US Bnd 1c (XTIP)
|
$37.14
|
0.09
|
0.03
|
Xtrackers II USD Treasuries 1-3 (XUT3)
|
$168.04
|
0.06
|
0.10
|
Xtrackers II Us Treasuries Ucits... (XUTG)
|
908.70p
|
0.07
|
0.65
|
Xtrackers II X Eurozone Govbond... (X7GB)
|
775.25p
|
-0.10
|
-0.78
|
Xtrackers II X Eurozone Govbond... (X71U)
|
$9.07
|
-0.15
|
-0.01
|
Xtrackers II X Eurozone Govbond... (XGLB)
|
650.68p
|
-0.10
|
-0.63
|
Xtrackers II X Eurozone... (XGLE)
|
€221.07
|
-0.10
|
-0.23
|
Xtrackers II X Germany Gov Bond... (XBUS)
|
$6.89
|
-0.11
|
-0.01
|
Xtrackers II X Germany Gov Bond... (XBGB)
|
592.45p
|
-0.11
|
-0.63
|
Xtrackers II X JPM EM Local... (XEMP)
|
2,323.25p
|
0.11
|
2.50
|
Xtrackers II X JPM EM Local... (XEML)
|
$31.23
|
0.39
|
0.12
|
Xtrackers II X USD Treasuries (XUTD)
|
$192.63
|
0.00
|
0.00
|
Xtrackers II X Us Treasury 1-3... (XUS1)
|
$7.91
|
0.11
|
0.01
|
Xtrackers II X Usd Treasuries 1c (XUST)
|
$8.00
|
0.06
|
0.01
|
Xtrackers MSCI Canada Esg... (XCAD)
|
$101.10
|
0.29
|
0.29
|
Xtrackers Msci China Ucits Etf (XCS7)
|
$9.72
|
1.46
|
0.14
|
Xtrackers Msci EM Swap ETF 1D (XMCM)
|
$11.84
|
0.20
|
0.02
|
Xtrackers Msci Pacificexjp... (DXPJ)
|
$11.21
|
1.14
|
0.13
|
Xtrackers Msci Pacificexjp... (XPEJ)
|
833.95p
|
0.90
|
7.40
|
Xtrackers Msci World Swap ETF 1D (XWOS)
|
1,845.70p
|
-0.19
|
-3.50
|
Xtrackers SX Global Select DIV... (XGSD)
|
2,604.50p
|
0.15
|
4.00
|
Xtrackers X Commodty Ex Agri... (XDBG)
|
3,796.50p
|
0.85
|
32.00
|
Xtrackers X Commodty Ex Agri... (XBCU)
|
$42.55
|
0.83
|
0.35
|
Xtrackers X Euro Stoxx 50 1D (XESX)
|
4,899.25p
|
-0.10
|
-4.75
|
Xtrackers X Euro Stoxx 50 Short... (XSSX)
|
534.45p
|
0.68
|
3.60
|
Xtrackers X Euro Stoxx Quality... (XD3E)
|
2,273.75p
|
0.63
|
14.25
|
Xtrackers X FTSE China 50 (XX2D)
|
$33.15
|
1.11
|
0.37
|
Xtrackers X FTSE Europe Real... (XDER)
|
2,078.50p
|
0.56
|
11.50
|
Xtrackers X FTSE Vietnam Swap (XFVT)
|
2,470.50p
|
-0.15
|
-3.75
|
Xtrackers X FTSE Vietnam Swap $ (XVTD)
|
$33.15
|
-0.08
|
-0.03
|
Xtrackers X Global Select DIV... (XGDD)
|
$35.01
|
0.33
|
0.12
|
Xtrackers X LPX Private Equity... (XLPE)
|
12,048.00p
|
0.58
|
69.00
|
Xtrackers X Levdax DAILY Swap (XLDX)
|
24,595.00p
|
-0.36
|
-90.00
|
Xtrackers X MSCI Brazil 1C (XMBD)
|
$48.12
|
-1.17
|
-0.57
|
Xtrackers X MSCI Brazil 1C (XMBR)
|
3,585.00p
|
-1.27
|
-46.00
|
Xtrackers X MSCI China 1D (XCX7)
|
722.85p
|
1.27
|
9.05
|
Xtrackers X MSCI Emerging... (XMEM)
|
4,512.00p
|
-0.04
|
-2.00
|
Xtrackers X MSCI Emerging... (XMMD)
|
$60.71
|
0.26
|
0.16
|
Xtrackers X MSCI Europe MID Cap (XEUM)
|
15,007.00p
|
0.07
|
10.00
|
Xtrackers X MSCI Europe Small... (XXSC)
|
5,731.50p
|
0.45
|
25.50
|
Xtrackers X MSCI India Swap (XCX5)
|
1,582.50p
|
-1.06
|
-17.00
|
Xtrackers X MSCI Indonesia Swap... (XMID)
|
1,006.12p
|
-0.41
|
-4.13
|
Xtrackers X MSCI Korea (XKSD)
|
$88.29
|
-0.28
|
-0.25
|
Xtrackers X MSCI Korea (XKS2)
|
6,563.00p
|
-0.52
|
-34.50
|
Xtrackers X MSCI Malaysia 1C (XCX3)
|
893.38p
|
0.06
|
0.50
|
Xtrackers X MSCI Malaysia 1C $ (XCS3)
|
$12.03
|
0.46
|
0.06
|
Xtrackers X MSCI Taiwan (XMTD)
|
$78.49
|
-0.43
|
-0.34
|
Xtrackers X MSCI USA Swap (XMUD)
|
$187.63
|
0.18
|
0.34
|
Xtrackers X MSCI USA Swap 1D (XUSD)
|
$114.87
|
0.17
|
0.19
|
Xtrackers X MSCI USA Swap 1D (XUSW)
|
8,545.00p
|
-0.10
|
-8.50
|
Xtrackers X Msci China A Esg... (XCNA)
|
$16.97
|
1.32
|
0.22
|
Xtrackers X Nifty 50 Swap (XNID)
|
$278.77
|
-0.68
|
-1.90
|
Xtrackers X S&P 500 2X Inverse... (XT2D)
|
$0.22
|
-0.14
|
-0.00
|
Xtrackers X S&P 500 2X Leveraged... (XS2D)
|
$255.09
|
0.14
|
0.36
|
Xtrackers X S&P 500 Inverse... (XSPD)
|
$6.36
|
-0.09
|
-0.01
|
Xtrackers X S&P ASX 200 (XAUS)
|
3,486.50p
|
0.90
|
31.00
|
Xtrackers X S&P Global Infra... (XSGI)
|
5,247.00p
|
0.91
|
47.50
|
Xtrackers X S&P Global Infra... (XGID)
|
$70.54
|
1.15
|
0.81
|
Xtrackers X S&P Select Frontier... (XSFR)
|
1,859.25p
|
-0.05
|
-1.00
|
Xtrackers X S&P Select Frontier... (XSFD)
|
$25.17
|
0.84
|
0.21
|
Xtrackers X S&P500 Inverse Daily... (XSPS)
|
472.77p
|
-0.40
|
-1.88
|
Xtrackers X S&P500 Swap (XSPX)
|
9,364.50p
|
-0.11
|
-10.00
|
Xtrackers X S&P500 Swap $ (XSPU)
|
$125.96
|
0.17
|
0.21
|
Xtrackers X ShortDax X2 Daily... (XSD2)
|
45.62p
|
0.94
|
0.43
|
Xtrackers X Shortdax Daily Swap (XSDX)
|
812.10p
|
0.59
|
4.80
|
Xtrackers X World Swap 1C (XMWD)
|
$127.85
|
0.23
|
0.29
|
Xtrackers XMSCI Japan 1D (XM1D)
|
4,335.50p
|
-0.75
|
-32.75
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXD)
|
$56.85
|
0.92
|
0.52
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXJ)
|
4,219.00p
|
0.43
|
18.00
|
Xtrackers Xmla X MSCI EM Latam... (XMLA)
|
3,181.50p
|
-0.66
|
-21.00
|
Xtrackers Xmld X MSCI EM Latam... (XMLD)
|
$42.78
|
-0.49
|
-0.21
|
Xtrackers Xmsci Japan 1D (XMJU)
|
$58.28
|
-0.53
|
-0.31
|
Xtrackers Xmxd X MSCI EM EMEA... (XMXD)
|
$43.08
|
1.26
|
0.54
|
Xtrackers Xtr Msci Em Asia Esg... (XMAD)
|
$72.14
|
0.26
|
0.19
|
Xtrackers Xtr Msci Em Asia Esg... (XMAS)
|
5,364.50p
|
0.01
|
0.50
|
Xtrackers x Msci Eu Financials... (XS7R)
|
5,929.00p
|
0.37
|
22.00
|
Xtrackers x Msci Eu HealthCare... (XSDR)
|
17,323.00p
|
-0.47
|
-81.00
|
Xtrackers x Msci Eu Utilities... (XS6R)
|
14,255.00p
|
0.73
|
104.00
|