X-Trackers II XTrackers II USD... (XFFE)
|
$200.50
|
0.01
|
0.03
|
XTrackers (IE) Public Limited... (XDEX)
|
8,251.00p
|
1.30
|
105.50
|
XTrackers (IE) Public Limited... (XDEG)
|
$103.20
|
0.67
|
0.69
|
XTrackers (IE) Public Limited... (XZMD)
|
$10.54
|
0.30
|
0.03
|
XTrackers (IE) Public Limited... (XMAW)
|
3,387.00p
|
0.92
|
31.00
|
XTrackers (IE) Public Limited... (XGLF)
|
$25.25
|
0.51
|
0.13
|
XTrackers (IE) Public Limited... (XUHG)
|
784.35p
|
-0.32
|
-2.55
|
XTrackers (IE) Public Limited... (XDNY)
|
$16.07
|
0.30
|
0.05
|
XTrackers (IE) Public Limited... (XDNS)
|
1,284.50p
|
1.06
|
13.50
|
XTrackers (IE) Public Limited... (XDNG)
|
2,611.00p
|
0.60
|
15.50
|
XTrackers (IE) Public Limited... (XDNU)
|
$33.73
|
0.55
|
0.19
|
XTrackers (IE) Public Limited... (XMME)
|
$56.99
|
0.02
|
0.01
|
XTrackers (IE) Public Limited... (XDN0)
|
4,237.00p
|
1.71
|
71.25
|
XTrackers (IE) Public Limited... (XDUS)
|
13,895.00p
|
1.09
|
149.50
|
XTrackers (IE) Public Limited... (XD9U)
|
$173.78
|
0.27
|
0.47
|
XTrackers (IE) Public Limited... (XUCD)
|
$87.37
|
1.62
|
1.40
|
XTrackers (IE) Public Limited... (XUCS)
|
$47.12
|
1.09
|
0.51
|
XTrackers (IE) Public Limited... (XUEN)
|
$50.65
|
0.05
|
0.03
|
XTrackers (IE) Public Limited... (XUFN)
|
$37.18
|
0.90
|
0.33
|
XTrackers (IE) Public Limited... (XUHC)
|
$58.20
|
0.62
|
0.36
|
XTrackers (IE) Public Limited... (XUTC)
|
$112.30
|
-0.51
|
-0.57
|
XTrackers (IE) Public Limited... (XDWD)
|
$119.32
|
0.43
|
0.51
|
XTrackers (IE) Public Limited... (XWLD)
|
9,536.00p
|
1.00
|
94.00
|
XTrackers (IE) Public Limited... (XDWL)
|
$100.52
|
0.29
|
0.29
|
XTrackers (IE) Public Limited... (XDWC)
|
$61.60
|
1.01
|
0.62
|
XTrackers (IE) Public Limited... (XDW0)
|
$53.26
|
0.15
|
0.08
|
XTrackers (IE) Public Limited... (XDWF)
|
$35.00
|
0.27
|
0.10
|
XTrackers (IE) Public Limited... (XDWG)
|
2,456.75p
|
0.44
|
10.75
|
XTrackers (IE) Public Limited... (XDWI)
|
$64.35
|
0.63
|
0.40
|
XTrackers (IE) Public Limited... (XDWM)
|
$59.72
|
0.39
|
0.23
|
XTrackers (IE) Public Limited... (XDEB)
|
3,675.50p
|
1.35
|
49.00
|
XTrackers (IE) Public Limited... (XDEM)
|
5,463.00p
|
0.95
|
51.50
|
XTrackers (IE) Public Limited... (XDEQ)
|
5,742.00p
|
1.21
|
68.50
|
XTrackers (IE) Public Limited... (XDWU)
|
$37.92
|
0.21
|
0.08
|
XTrackers (IE) Public Limited... (XDEV)
|
3,594.00p
|
1.03
|
36.50
|
XTrackers (IE) Public Limited... (XMAU)
|
$47.34
|
0.40
|
0.19
|
XTrackers (IE) Public Limited... (XZEZ)
|
6,103.00p
|
0.72
|
43.50
|
XTrackers (IE) Public Limited... (XESJ)
|
1,815.50p
|
1.23
|
22.10
|
XTrackers (IE) Public Limited... (XESU)
|
5,204.50p
|
1.01
|
52.00
|
XTrackers (IE) Public Limited... (XESW)
|
3,509.25p
|
0.96
|
33.50
|
XTrackers (IE) Public Limited... (XEMD)
|
$7.59
|
0.01
|
0.00
|
XTrackers (IE) Public Limited... (XESE)
|
3,855.50p
|
0.71
|
27.25
|
XTrackers (IE) Public Limited... (XUCM)
|
$68.50
|
0.26
|
0.18
|
XTrackers (IE) Public Limited... (XUIN)
|
$92.27
|
0.62
|
0.57
|
XTrackers (IE) Public Limited... (XWTS)
|
$24.36
|
0.01
|
0.00
|
XTrackers (IE) Public Limited... (XDWS)
|
$48.50
|
0.92
|
0.44
|
XTrackers (IE) Public Limited... (XWFS)
|
2,800.25p
|
1.15
|
31.75
|
XTrackers (IE) Public Limited... (XDWH)
|
$53.08
|
0.81
|
0.43
|
XTrackers (IE) Public Limited... (XDWT)
|
$93.81
|
-0.55
|
-0.52
|
XTrackers (IE) Public Limited... (XNAS)
|
$47.72
|
0.01
|
0.00
|
XTrackers (IE) Public Limited... (XNAQ)
|
3,813.00p
|
0.71
|
26.75
|
XTrackers (IE) Public Limited... (XRSG)
|
28,002.00p
|
2.03
|
556.00
|
XTrackers (IE) Public Limited... (XRSU)
|
$350.44
|
1.36
|
4.71
|
XTrackers (IE) Public Limited... (XRSS)
|
4,072.50p
|
1.03
|
41.50
|
XTrackers (IE) Public Limited... (XZSP)
|
$54.02
|
0.33
|
0.18
|
XTrackers (IE) Public Limited... (XZSS)
|
4,317.00p
|
1.08
|
46.00
|
XTrackers (IE) Public Limited... (XEWG)
|
897.00p
|
0.83
|
7.40
|
XTrackers (IE) Public Limited... (XDEW)
|
$100.67
|
0.77
|
0.77
|
XTrackers (IE) Public Limited... (XDWE)
|
8,044.50p
|
1.51
|
119.50
|
XTrackers (IE) Public Limited... (XZES)
|
3,957.75p
|
1.51
|
59.00
|
XTrackers (IE) Public Limited... (XZEW)
|
$49.51
|
0.74
|
0.37
|
XTrackers (IE) Public Limited... (XDPG)
|
9,873.50p
|
0.30
|
29.50
|
XTrackers (IE) Public Limited... (XDPP)
|
907.45p
|
1.03
|
9.25
|
XTrackers (IE) Public Limited... (XDPU)
|
$11.34
|
0.27
|
0.03
|
XTrackers (IE) Public Limited... (XMVU)
|
$59.10
|
0.82
|
0.48
|
XTrackers (IE) Public Limited... (XDGU)
|
$12.67
|
-0.26
|
-0.03
|
XTrackers (IE) Public Limited... (XUHY)
|
$12.80
|
-0.18
|
-0.02
|
XTrackers (IE) Public Limited... (XZEM)
|
$48.24
|
0.02
|
0.01
|
XTrackers (IE) Public Limited X... (XMMS)
|
4,553.50p
|
0.71
|
32.00
|
XTrackers (IE) Public Limited X... (XUFB)
|
2,411.75p
|
1.78
|
42.25
|
XTrackers (IE) Public Limited X... (XSCD)
|
6,980.50p
|
2.08
|
142.50
|
XTrackers (IE) Public Limited X... (XSCS)
|
3,763.50p
|
1.85
|
68.25
|
XTrackers (IE) Public Limited X... (XSEN)
|
4,048.00p
|
0.85
|
34.00
|
XTrackers (IE) Public Limited X... (XSFN)
|
2,972.50p
|
1.68
|
49.00
|
XTrackers (IE) Public Limited X... (XSHC)
|
4,650.00p
|
1.35
|
61.75
|
XTrackers (IE) Public Limited X... (XSTC)
|
8,980.50p
|
0.20
|
18.00
|
XTrackers (IE) Public Limited X... (XDWY)
|
$24.58
|
0.33
|
0.08
|
XTrackers (IE) Public Limited X... (XUEK)
|
5,812.00p
|
0.80
|
46.00
|
XTrackers (IE) Public Limited X... (XYLD)
|
$18.08
|
0.04
|
0.01
|
XTrackers (IE) Public Limited... (XZMJ)
|
$22.72
|
0.46
|
0.11
|
XTrackers (IE) Public Limited... (XZW0)
|
$43.90
|
0.15
|
0.07
|
XTrackers (IE) Public Limited... (XZEU)
|
2,618.50p
|
1.07
|
27.75
|
XTrackers (IE) Public Limited... (XZMU)
|
$65.15
|
0.28
|
0.18
|
XTrackers ETC Public Limited... (XGDU)
|
$41.64
|
1.30
|
0.54
|
XTrackers ETC Public Limited... (XPPT)
|
$23.76
|
-0.02
|
-0.01
|
XTrackers ETC Public Limited... (XSLR)
|
$44.71
|
1.03
|
0.46
|
XTrackers II US Treasuries 10+ ... (XUTL)
|
$31.52
|
-0.08
|
-0.03
|
XTrackers II US Treasuries 3-7... (XUT7)
|
$32.73
|
-0.09
|
-0.03
|
XTrackers II US Treasuries 7-10... (XU10)
|
$30.68
|
0.00
|
0.00
|
XTrackers II X Australia... (XCS2)
|
11,997.00p
|
0.58
|
69.50
|
XTrackers II X China Government... (CGB)
|
$21.26
|
-0.06
|
-0.01
|
XTrackers II X ESG Glob Agg ... (XBAG)
|
3,038.00p
|
0.40
|
12.00
|
XTrackers II X ESG Glob Agg Bon... (XBGG)
|
6,887.00p
|
0.08
|
5.50
|
XTrackers II X ESG Global Gov... (XZWG)
|
$6.16
|
-0.32
|
-0.02
|
XTrackers II X ESG Global Gov... (XZWS)
|
603.35p
|
0.22
|
1.30
|
XTrackers II X ESG Global Gov... (XZUD)
|
$6.16
|
0.21
|
0.01
|
XTrackers II X EUR Corporate... (XBLC)
|
€157.18
|
0.23
|
0.36
|
XTrackers II X EUR High Yield... (XHYG)
|
€15.91
|
0.05
|
0.01
|
XTrackers II X Eurozone Gov Bond... (XGLU)
|
$68.36
|
0.33
|
0.23
|
XTrackers II X GBP Rate Swap (XSTR)
|
18,252.00p
|
0.02
|
3.50
|
XTrackers II X Glbal Inflation... (XGIU)
|
1,919.50p
|
0.37
|
7.00
|
XTrackers II X Global Gov Bond (XG7S)
|
19,091.50p
|
0.48
|
92.00
|
XTrackers II X Global Gov Bond... (XGSG)
|
2,383.25p
|
0.12
|
2.75
|
XTrackers II X Global Gov Bond... (XGSI)
|
$12.86
|
0.14
|
0.02
|
XTrackers II X Global Inflation... (XGIG)
|
2,418.25p
|
-0.01
|
-0.25
|
XTrackers II X Global Inflation... (XG7U)
|
$26.64
|
0.04
|
0.01
|
XTrackers II X US Emerging... (XUEB)
|
$38.71
|
-0.14
|
-0.05
|
XTrackers II X USD Emerging... (XUEM)
|
$11.28
|
-0.17
|
-0.02
|
XTrackers II XTrackers II Global... (XGGB)
|
$238.88
|
-0.24
|
-0.58
|
XTrackers MSCI Pacific Ex JP Esg... (XPXJ)
|
6,254.50p
|
0.35
|
22.00
|
XTrackers MSCI Pacific Ex JP Esg... (XPXD)
|
$78.25
|
-0.39
|
-0.31
|
XTrackers S&P 500 SW 7C GBP (XS5G)
|
1,085.60p
|
0.31
|
3.40
|
XTrackers S&P 500 Swap Ucits ETF (XSXD)
|
$13.03
|
0.30
|
0.04
|
XTrackers S&P 500 Swap Ucits ETF (XSXG)
|
1,041.40p
|
1.03
|
10.60
|
XTrackers X Bloomberg Commodity... (XCMC)
|
$10.94
|
-0.10
|
-0.01
|
XTrackers X CSI300 Swap 1C (XCHA)
|
$14.85
|
-3.24
|
-0.50
|
XTrackers X DAX (XDAX)
|
15,101.00p
|
0.67
|
101.00
|
XTrackers X Dax Esg Screened... (XDDX)
|
10,625.00p
|
0.82
|
86.00
|
XTrackers X Euro Stoxx 50 1C (XESC)
|
6,737.00p
|
0.51
|
34.50
|
XTrackers X FTSE 100 (XDUK)
|
1,261.40p
|
1.44
|
17.90
|
XTrackers X FTSE 100 Income (XUKX)
|
799.75p
|
1.42
|
11.20
|
XTrackers X FTSE 250 (XMCX)
|
1,934.70p
|
1.35
|
25.80
|
XTrackers X FTSE China 50 (XX25)
|
2,436.25p
|
-1.49
|
-36.75
|
XTrackers X FTSE100 Short Daily... (XUKS)
|
291.82p
|
-1.44
|
-4.28
|
XTrackers X Harvest CSI 300 (ASHR)
|
$10.31
|
-3.10
|
-0.33
|
XTrackers X Harvest CSI 300 (RQFI)
|
823.25p
|
-2.44
|
-20.63
|
XTrackers X Harvest China A-H 50 (AH50)
|
$26.04
|
-2.89
|
-0.78
|
XTrackers X Harvest Msci China... (XCTE)
|
$26.64
|
-2.50
|
-0.68
|
XTrackers X MSCI Africa Top 50... (XMAF)
|
$7.28
|
0.05
|
0.00
|
XTrackers X MSCI China 1C (XCX6)
|
1,187.50p
|
-1.80
|
-21.75
|
XTrackers X MSCI China 1C $ (XCS6)
|
$14.86
|
-2.27
|
-0.35
|
XTrackers X MSCI EMU (XD5E)
|
4,195.25p
|
0.59
|
24.50
|
XTrackers X MSCI EMU GBP (XD5S)
|
3,343.75p
|
0.73
|
24.25
|
XTrackers X MSCI EMU USD (XD5D)
|
$71.76
|
0.72
|
0.52
|
XTrackers X MSCI Europe 1C (XMED)
|
$93.17
|
0.24
|
0.22
|
XTrackers X MSCI Europe 1C (XMEU)
|
7,445.00p
|
0.95
|
70.00
|
XTrackers X MSCI Europe USD (XEOU)
|
$17.01
|
1.34
|
0.23
|
XTrackers X MSCI Indonesia Swap... (XIDD)
|
$14.74
|
0.70
|
0.10
|
XTrackers X MSCI Japan (XMJP)
|
6,332.50p
|
1.05
|
66.00
|
XTrackers X MSCI Japan (XMJD)
|
$79.22
|
0.32
|
0.25
|
XTrackers X MSCI Japan USD (XMUJ)
|
$43.26
|
0.53
|
0.23
|
XTrackers X MSCI Mexico $ (XMEX)
|
431.90p
|
-0.87
|
-3.80
|
XTrackers X MSCI Mexico $ (XMES)
|
$5.37
|
-2.21
|
-0.12
|
XTrackers X MSCI Pakistan Swap (XBAK)
|
$1.13
|
-0.83
|
-0.01
|
XTrackers X MSCI Philippines 1C... (XPHI)
|
$1.55
|
-1.14
|
-0.02
|
XTrackers X MSCI Philippines 1C... (XPHG)
|
124.20p
|
-0.32
|
-0.40
|
XTrackers X MSCI Thailand 1C (XCS4)
|
$22.49
|
0.47
|
0.11
|
XTrackers X MSCI Thailand 1C (XCX4)
|
1,797.50p
|
1.07
|
19.00
|
XTrackers X MSCI USA Swap (XMUS)
|
14,091.00p
|
1.07
|
149.50
|
XTrackers X Msci EU... (XSKR)
|
6,979.00p
|
1.32
|
91.00
|
XTrackers X Msci EU Cons Staples... (XS3R)
|
11,442.00p
|
1.27
|
143.00
|
XTrackers X Msci EU IT Esg (XS8R)
|
9,490.00p
|
1.08
|
101.00
|
XTrackers X Msci EU Industrials... (XSNR)
|
14,180.00p
|
1.08
|
151.00
|
XTrackers X Msci EU Materials... (XSPR)
|
13,198.00p
|
0.72
|
94.00
|
XTrackers X Msci Uk Esg (XASX)
|
412.78p
|
1.66
|
6.75
|
XTrackers X Nifty 50 Swap (XNIF)
|
21,824.50p
|
3.15
|
665.50
|
XTrackers X Nikkei 225 (XDJP)
|
2,050.00p
|
1.01
|
20.50
|
XTrackers X Stoxx Europe 600 (XSX6)
|
10,460.00p
|
0.89
|
92.00
|
XTrackers X World SW 1D (XWD1)
|
$22.87
|
0.29
|
0.07
|
XTrackersX MSCI Taiwan (XMTW)
|
5,439.00p
|
1.90
|
101.50
|
Xtrackers (IE) Public Limited... (XEMN)
|
$39.12
|
-0.68
|
-0.27
|
Xtrackers (IE) Public Limited... (XEMG)
|
3,127.25p
|
0.08
|
2.50
|
Xtrackers (IE) Public Limited... (XDWP)
|
8,038.50p
|
1.01
|
80.00
|
Xtrackers (IE) Public Limited... (XDGB)
|
823.00p
|
-0.10
|
-0.85
|
Xtrackers (IE) Public Limited... (XUHA)
|
$9.62
|
-0.28
|
-0.03
|
Xtrackers (IE) Public Limited... (XZ2G)
|
759.35p
|
-0.31
|
-2.35
|
Xtrackers (IE) Public Limited... (XEMC)
|
$34.44
|
0.01
|
0.01
|
Xtrackers (IE) Public Limited... (XCEU)
|
3,137.50p
|
0.80
|
25.00
|
Xtrackers (IE) Public Limited... (XNZE)
|
3,604.75p
|
1.04
|
37.00
|
Xtrackers (IE) Public Limited... (XZHE)
|
€32.41
|
-0.16
|
-0.05
|
Xtrackers (IE) Public Limited... (XZHS)
|
2,807.25p
|
0.56
|
15.50
|
Xtrackers (IE) Public Limited... (XZHY)
|
$35.11
|
-0.23
|
-0.08
|
Xtrackers (IE) Public Limited... (XECT)
|
3,072.50p
|
1.04
|
31.75
|
Xtrackers (IE) Public Limited... (XEPA)
|
$38.08
|
0.43
|
0.16
|
Xtrackers (IE) Public Limited... (XEPG)
|
3,044.25p
|
1.20
|
36.00
|
Xtrackers (IE) Public Limited... (SDG3)
|
2,707.25p
|
1.56
|
41.50
|
Xtrackers (IE) Public Limited... (XDG3)
|
$33.86
|
0.83
|
0.28
|
Xtrackers (IE) Public Limited... (SDG6)
|
3,089.00p
|
1.35
|
41.25
|
Xtrackers (IE) Public Limited... (XDG6)
|
$38.60
|
0.57
|
0.22
|
Xtrackers (IE) Public Limited... (SDG7)
|
1,534.20p
|
0.51
|
7.80
|
Xtrackers (IE) Public Limited... (XDG7)
|
$19.18
|
-0.29
|
-0.06
|
Xtrackers (IE) Public Limited... (SDGX)
|
2,399.50p
|
1.23
|
29.25
|
Xtrackers (IE) Public Limited... (XDGI)
|
$30.01
|
0.44
|
0.13
|
Xtrackers (IE) Public Limited... (XIGB)
|
$37.11
|
-0.03
|
-0.01
|
Xtrackers (IE) Public Limited... (XCJU)
|
$33.60
|
0.24
|
0.08
|
Xtrackers (IE) Public Limited... (XCJD)
|
2,686.00p
|
1.00
|
26.50
|
Xtrackers (IE) Public Limited... (XNJS)
|
2,931.00p
|
1.22
|
35.25
|
Xtrackers (IE) Public Limited... (XNJG)
|
$36.69
|
0.47
|
0.17
|
Xtrackers (IE) Public Limited... (XDGS)
|
$32.36
|
0.77
|
0.25
|
Xtrackers (IE) Public Limited... (XSSW)
|
1,946.60p
|
0.81
|
15.60
|
Xtrackers (IE) Public Limited... (XWDS)
|
4,922.25p
|
1.80
|
87.00
|
Xtrackers (IE) Public Limited... (XWCS)
|
3,875.50p
|
1.58
|
60.25
|
Xtrackers (IE) Public Limited... (EXUS)
|
$31.56
|
0.15
|
0.05
|
Xtrackers (IE) Public Limited... (XWES)
|
4,253.00p
|
0.81
|
34.00
|
Xtrackers (IE) Public Limited... (XWHS)
|
4,246.00p
|
1.55
|
65.00
|
Xtrackers (IE) Public Limited... (XWIS)
|
5,140.00p
|
1.17
|
59.50
|
Xtrackers (IE) Public Limited... (XXTW)
|
7,486.00p
|
0.07
|
5.50
|
Xtrackers (IE) Public Limited... (XSMW)
|
4,771.50p
|
1.10
|
52.00
|
Xtrackers (IE) Public Limited... (XWEB)
|
$39.77
|
0.50
|
0.20
|
Xtrackers (IE) Public Limited... (XWEM)
|
$46.73
|
-0.03
|
-0.01
|
Xtrackers (IE) Public Limited... (XWMS)
|
3,733.75p
|
0.69
|
25.75
|
Xtrackers (IE) Public Limited... (XWQS)
|
3,496.75p
|
1.15
|
39.75
|
Xtrackers (IE) Public Limited... (XWEV)
|
$37.25
|
0.14
|
0.05
|
Xtrackers (IE) Public Limited... (XWVS)
|
2,977.50p
|
0.88
|
26.00
|
Xtrackers (IE) Public Limited... (XFNT)
|
$47.02
|
-0.27
|
-0.13
|
Xtrackers (IE) Public Limited... (XFSN)
|
3,757.00p
|
0.43
|
16.25
|
Xtrackers (IE) Public Limited... (XGEN)
|
$29.87
|
1.42
|
0.42
|
Xtrackers (IE) Public Limited... (XGES)
|
2,387.75p
|
2.16
|
50.50
|
Xtrackers (IE) Public Limited... (SDG9)
|
$22.93
|
0.03
|
0.01
|
Xtrackers (IE) Public Limited... (XDG9)
|
1,833.50p
|
0.82
|
15.00
|
Xtrackers (IE) Public Limited... (XNNS)
|
3,632.25p
|
1.04
|
37.50
|
Xtrackers (IE) Public Limited... (XNNV)
|
$45.45
|
0.30
|
0.14
|
Xtrackers (IE) Public Limited... (XNGS)
|
4,367.25p
|
0.32
|
13.75
|
Xtrackers (IE) Public Limited... (XNGI)
|
$54.64
|
-0.48
|
-0.27
|
Xtrackers (IE) Public Limited... (XWUS)
|
3,037.00p
|
1.20
|
36.00
|
Xtrackers (IE) Public Limited... (XNZN)
|
2,906.75p
|
1.87
|
53.25
|
Xtrackers (IE) Public Limited... (XDED)
|
7,118.00p
|
1.53
|
107.00
|
Xtrackers (IE) Public Limited... (XDEU)
|
$89.09
|
0.81
|
0.72
|
Xtrackers (IE) Public Limited... (XEWP)
|
786.90p
|
0.84
|
6.55
|
Xtrackers (IE) Public Limited... (XD12)
|
2,367.00p
|
0.57
|
13.50
|
Xtrackers (IE) Public Limited... (XG12)
|
$29.62
|
-0.15
|
-0.05
|
Xtrackers (IE) Public Limited... (XT01)
|
4,749.25p
|
0.73
|
34.50
|
Xtrackers (IE) Public Limited... (XT0D)
|
$59.43
|
-0.01
|
-0.01
|
Xtrackers (IE) Public Limited... (XBUZ)
|
$39.49
|
0.30
|
0.12
|
Xtrackers (IE) Public Limited... (XZDU)
|
$34.89
|
0.55
|
0.19
|
Xtrackers (IE) Public Limited... (XGBB)
|
1,978.30p
|
-0.05
|
-1.00
|
Xtrackers (IE) Public Limited... (XCUU)
|
3,720.00p
|
1.07
|
39.50
|
Xtrackers (IE) Public Limited... (XCUD)
|
$46.55
|
0.33
|
0.16
|
Xtrackers (IE) Public Limited... (XNZG)
|
3,630.50p
|
1.01
|
36.25
|
Xtrackers (IE) Public Limited... (XZBU)
|
3,320.00p
|
0.67
|
22.25
|
Xtrackers (IE) Public Limited... (XZBD)
|
$41.54
|
-0.07
|
-0.03
|
Xtrackers (IE) Public Limited... (XZDW)
|
$35.15
|
0.42
|
0.15
|
Xtrackers (IE) Public Limited... (XBI0)
|
$50.53
|
0.28
|
0.14
|
Xtrackers (IE) Public Limited... (XCTW)
|
3,537.00p
|
1.05
|
36.75
|
Xtrackers (IE) Public Limited... (XCTU)
|
$44.26
|
0.34
|
0.15
|
Xtrackers (IE) Public Limited... (XNZW)
|
$51.43
|
0.41
|
0.21
|
Xtrackers (IE) Public Limited... (XNZS)
|
4,105.25p
|
1.06
|
43.00
|
Xtrackers (IE) Public Limited... (XG11)
|
$32.30
|
0.33
|
0.11
|
Xtrackers (IE) Public Limited... (XD11)
|
2,581.75p
|
1.09
|
27.75
|
Xtrackers (IE) Public Limited... (XNZU)
|
$45.44
|
0.30
|
0.14
|
Xtrackers ETC Public Limited... (XGDG)
|
3,178.00p
|
1.29
|
40.50
|
Xtrackers II Eur Corp Bnd Short... (XZE5)
|
3,818.25p
|
-0.04
|
-1.50
|
Xtrackers II Eurozone Govt Bond... (XGEP)
|
880.35p
|
0.28
|
2.45
|
Xtrackers II Eurozone Govt Bond... (XGED)
|
$9.38
|
0.28
|
0.03
|
Xtrackers II Tips US Bnd 1c (XTIP)
|
$35.76
|
-0.06
|
-0.02
|
Xtrackers II USD Treasuries 1-3 (XUT3)
|
$164.83
|
-0.09
|
-0.15
|
Xtrackers II Us Treasuries Ucits... (XUTG)
|
886.40p
|
-0.11
|
-0.95
|
Xtrackers II X Eurozone Govbond... (X7GB)
|
770.15p
|
0.42
|
3.25
|
Xtrackers II X Eurozone Govbond... (X71U)
|
$8.93
|
0.44
|
0.04
|
Xtrackers II X Eurozone Govbond... (XGLB)
|
650.35p
|
0.34
|
2.23
|
Xtrackers II X Eurozone... (XGLE)
|
€221.51
|
0.35
|
0.77
|
Xtrackers II X Germany Gov Bond... (XBUS)
|
$6.92
|
0.30
|
0.02
|
Xtrackers II X Germany Gov Bond... (XBGB)
|
597.98p
|
0.39
|
2.30
|
Xtrackers II X JPM EM Local... (XEMP)
|
2,311.75p
|
0.30
|
7.00
|
Xtrackers II X JPM EM Local... (XEML)
|
$28.94
|
-0.35
|
-0.10
|
Xtrackers II X USD Treasuries (XUTD)
|
$190.82
|
-0.11
|
-0.21
|
Xtrackers II X Us Treasury 1-3... (XUS1)
|
$7.65
|
-0.07
|
-0.01
|
Xtrackers II X Usd Treasuries 1c (XUST)
|
$7.80
|
-0.10
|
-0.01
|
Xtrackers MSCI Canada Esg... (XCAD)
|
$90.28
|
0.31
|
0.28
|
Xtrackers Msci China Ucits Etf (XCS7)
|
$7.68
|
-2.51
|
-0.20
|
Xtrackers Msci EM Swap ETF 1D (XMCM)
|
$10.20
|
-0.05
|
-0.01
|
Xtrackers Msci Pacificexjp... (DXPJ)
|
$10.40
|
-0.38
|
-0.04
|
Xtrackers Msci Pacificexjp... (XPEJ)
|
830.75p
|
0.34
|
2.85
|
Xtrackers SX Global Select DIV... (XGSD)
|
2,475.25p
|
0.27
|
6.75
|
Xtrackers X Commodty Ex Agri... (XDBG)
|
3,395.00p
|
-0.37
|
-12.50
|
Xtrackers X Commodty Ex Agri... (XBCU)
|
$38.03
|
-0.42
|
-0.16
|
Xtrackers X Euro Stoxx 50 1D (XESX)
|
4,116.00p
|
0.57
|
23.25
|
Xtrackers X Euro Stoxx 50 Short... (XSSX)
|
579.30p
|
-0.85
|
-4.95
|
Xtrackers X Euro Stoxx Quality... (XD3E)
|
1,793.10p
|
0.20
|
3.60
|
Xtrackers X FTSE China 50 (XX2D)
|
$30.49
|
-2.20
|
-0.69
|
Xtrackers X FTSE Europe Real... (XDER)
|
1,957.40p
|
2.69
|
51.20
|
Xtrackers X FTSE Vietnam Swap (XFVT)
|
1,957.25p
|
-0.08
|
-1.50
|
Xtrackers X FTSE Vietnam Swap $ (XVTD)
|
$24.49
|
-1.36
|
-0.34
|
Xtrackers X Global Select DIV... (XGDD)
|
$30.94
|
-0.63
|
-0.20
|
Xtrackers X LPX Private Equity... (XLPE)
|
12,156.50p
|
1.77
|
211.50
|
Xtrackers X Levdax DAILY Swap (XLDX)
|
15,721.00p
|
1.48
|
229.00
|
Xtrackers X MSCI Brazil 1C (XMBD)
|
$45.15
|
1.88
|
0.84
|
Xtrackers X MSCI Brazil 1C (XMBR)
|
3,609.00p
|
2.73
|
96.00
|
Xtrackers X MSCI China 1D (XCX7)
|
614.05p
|
-1.79
|
-11.20
|
Xtrackers X MSCI Emerging... (XMEM)
|
4,138.50p
|
0.72
|
29.50
|
Xtrackers X MSCI Emerging... (XMMD)
|
$51.78
|
-0.03
|
-0.02
|
Xtrackers X MSCI Europe MID Cap (XEUM)
|
13,412.00p
|
0.99
|
131.00
|
Xtrackers X MSCI Europe Small... (XXSC)
|
4,825.75p
|
1.13
|
53.75
|
Xtrackers X MSCI India Swap (XCX5)
|
1,676.00p
|
2.57
|
42.00
|
Xtrackers X MSCI Indonesia Swap... (XMID)
|
1,178.25p
|
1.44
|
16.75
|
Xtrackers X MSCI Korea (XKSD)
|
$68.86
|
-0.30
|
-0.21
|
Xtrackers X MSCI Korea (XKS2)
|
5,504.50p
|
0.47
|
25.50
|
Xtrackers X MSCI Malaysia 1C (XCX3)
|
938.00p
|
0.66
|
6.13
|
Xtrackers X MSCI Malaysia 1C $ (XCS3)
|
$11.74
|
-0.09
|
-0.01
|
Xtrackers X MSCI Russia Capped... (XMRD)
|
$5.00
|
0.00
|
0.00
|
Xtrackers X MSCI Russia Capped... (XMRC)
|
400.00p
|
0.00
|
0.00
|
Xtrackers X MSCI Taiwan (XMTD)
|
$68.13
|
1.32
|
0.89
|
Xtrackers X MSCI USA Swap (XMUD)
|
$176.32
|
0.31
|
0.55
|
Xtrackers X MSCI USA Swap 1D (XUSD)
|
$108.49
|
0.31
|
0.34
|
Xtrackers X MSCI USA Swap 1D (XUSW)
|
8,673.00p
|
1.09
|
93.50
|
Xtrackers X Msci China A Esg... (XCNA)
|
$15.36
|
-3.21
|
-0.51
|
Xtrackers X Msci EU Energy Esg (XSER)
|
9,886.00p
|
0.00
|
0.00
|
Xtrackers X Nifty 50 Swap (XNID)
|
$273.11
|
2.42
|
6.46
|
Xtrackers X S&P 500 2X Inverse... (XT2D)
|
$0.25
|
-0.50
|
-0.00
|
Xtrackers X S&P 500 2X Leveraged... (XS2D)
|
$239.67
|
0.44
|
1.05
|
Xtrackers X S&P 500 Inverse... (XSPD)
|
$6.57
|
-0.24
|
-0.02
|
Xtrackers X S&P ASX 200 (XAUS)
|
3,599.00p
|
0.74
|
26.50
|
Xtrackers X S&P Global Infra... (XSGI)
|
5,098.00p
|
0.88
|
44.50
|
Xtrackers X S&P Global Infra... (XGID)
|
$63.83
|
0.20
|
0.13
|
Xtrackers X S&P Select Frontier... (XSFR)
|
1,675.75p
|
0.81
|
13.50
|
Xtrackers X S&P Select Frontier... (XSFD)
|
$20.93
|
-0.10
|
-0.02
|
Xtrackers X S&P500 Inverse Daily... (XSPS)
|
524.90p
|
0.44
|
2.30
|
Xtrackers X S&P500 Swap (XSPX)
|
9,452.50p
|
1.00
|
93.50
|
Xtrackers X S&P500 Swap $ (XSPU)
|
$118.18
|
0.26
|
0.31
|
Xtrackers X ShortDax X2 Daily... (XSD2)
|
70.30p
|
-1.71
|
-1.23
|
Xtrackers X Shortdax Daily Swap (XSDX)
|
966.80p
|
-0.93
|
-9.05
|
Xtrackers X World Swap 1C (XMWD)
|
$117.23
|
0.31
|
0.37
|
Xtrackers XMSCI Japan 1D (XM1D)
|
4,314.00p
|
1.06
|
45.25
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXD)
|
$46.50
|
-0.70
|
-0.33
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXJ)
|
3,716.50p
|
0.00
|
0.00
|
Xtrackers Xmla X MSCI EM Latam... (XMLA)
|
2,848.50p
|
0.11
|
3.00
|
Xtrackers Xmld X MSCI EM Latam... (XMLD)
|
$35.66
|
-0.41
|
-0.15
|
Xtrackers Xmsci Japan 1D (XMJU)
|
$53.98
|
0.33
|
0.18
|
Xtrackers Xmxd X MSCI EM EMEA... (XMXD)
|
$34.03
|
-0.37
|
-0.13
|
Xtrackers Xtr Msci Em Asia Esg... (XMAD)
|
$60.56
|
-0.22
|
-0.14
|
Xtrackers Xtr Msci Em Asia Esg... (XMAS)
|
4,841.00p
|
0.54
|
26.00
|
Xtrackers x Msci Eu Financials... (XS7R)
|
4,565.75p
|
-0.29
|
-13.25
|
Xtrackers x Msci Eu HealthCare... (XSDR)
|
18,806.00p
|
2.45
|
450.00
|
Xtrackers x Msci Eu Utilities... (XS6R)
|
11,884.00p
|
1.73
|
202.00
|