X-Trackers II XTrackers II USD... (XFFE)
|
$207.38
|
0.02
|
0.05
|
XTrackers (IE) Public Limited... (XDEX)
|
8,737.00p
|
0.61
|
52.50
|
XTrackers (IE) Public Limited... (XZMD)
|
$11.30
|
1.35
|
0.15
|
XTrackers (IE) Public Limited... (XMAW)
|
3,553.00p
|
0.45
|
16.00
|
XTrackers (IE) Public Limited... (XDRE)
|
2,251.25p
|
-0.52
|
-11.75
|
XTrackers (IE) Public Limited... (XZRE)
|
$30.23
|
-0.05
|
-0.02
|
XTrackers (IE) Public Limited... (XGLF)
|
$26.73
|
-0.32
|
-0.09
|
XTrackers (IE) Public Limited... (XUHG)
|
794.70p
|
0.24
|
1.90
|
XTrackers (IE) Public Limited... (XDNY)
|
$18.56
|
-0.01
|
-0.00
|
XTrackers (IE) Public Limited... (XDNS)
|
1,381.25p
|
-0.49
|
-6.75
|
XTrackers (IE) Public Limited... (XDNG)
|
2,976.50p
|
-0.17
|
-5.00
|
XTrackers (IE) Public Limited... (XDNU)
|
$39.21
|
-0.03
|
-0.01
|
XTrackers (IE) Public Limited... (XMME)
|
$68.09
|
0.70
|
0.47
|
XTrackers (IE) Public Limited... (XDN0)
|
4,070.50p
|
0.38
|
15.25
|
XTrackers (IE) Public Limited... (XDUS)
|
14,118.50p
|
0.44
|
62.00
|
XTrackers (IE) Public Limited... (XD9U)
|
$189.63
|
0.97
|
1.81
|
XTrackers (IE) Public Limited... (XUCD)
|
$93.46
|
1.58
|
1.45
|
XTrackers (IE) Public Limited... (XUCS)
|
$46.72
|
-0.18
|
-0.09
|
XTrackers (IE) Public Limited... (XUEN)
|
$46.03
|
-1.53
|
-0.72
|
XTrackers (IE) Public Limited... (XUFN)
|
$39.38
|
-0.06
|
-0.03
|
XTrackers (IE) Public Limited... (XUHC)
|
$55.58
|
-0.13
|
-0.07
|
XTrackers (IE) Public Limited... (XUTC)
|
$128.97
|
1.35
|
1.71
|
XTrackers (IE) Public Limited... (XDWD)
|
$133.55
|
0.81
|
1.07
|
XTrackers (IE) Public Limited... (XWLD)
|
9,942.50p
|
0.38
|
37.50
|
XTrackers (IE) Public Limited... (XDWL)
|
$111.45
|
0.89
|
0.98
|
XTrackers (IE) Public Limited... (XDWC)
|
$66.96
|
1.10
|
0.73
|
XTrackers (IE) Public Limited... (XDW0)
|
$52.91
|
-1.18
|
-0.63
|
XTrackers (IE) Public Limited... (XDWF)
|
$40.90
|
0.04
|
0.02
|
XTrackers (IE) Public Limited... (XDWG)
|
2,673.00p
|
0.74
|
19.50
|
XTrackers (IE) Public Limited... (XDWI)
|
$72.85
|
0.03
|
0.03
|
XTrackers (IE) Public Limited... (XDWM)
|
$64.24
|
0.48
|
0.31
|
XTrackers (IE) Public Limited... (XDEB)
|
3,643.50p
|
-0.57
|
-21.00
|
XTrackers (IE) Public Limited... (XDEM)
|
5,727.00p
|
0.02
|
1.00
|
XTrackers (IE) Public Limited... (XDEQ)
|
5,673.00p
|
0.40
|
22.50
|
XTrackers (IE) Public Limited... (XDWU)
|
$41.90
|
0.00
|
0.00
|
XTrackers (IE) Public Limited... (XDEV)
|
4,014.00p
|
-0.27
|
-11.00
|
XTrackers (IE) Public Limited... (XMAU)
|
$52.40
|
0.83
|
0.43
|
XTrackers (IE) Public Limited... (XZEZ)
|
6,886.00p
|
0.39
|
26.50
|
XTrackers (IE) Public Limited... (XESJ)
|
1,962.00p
|
-0.48
|
-9.50
|
XTrackers (IE) Public Limited... (XESU)
|
5,229.00p
|
0.87
|
45.00
|
XTrackers (IE) Public Limited... (XESW)
|
3,605.50p
|
0.74
|
26.25
|
XTrackers (IE) Public Limited... (XDEG)
|
$117.38
|
1.06
|
1.23
|
XTrackers (IE) Public Limited... (XEMD)
|
$8.93
|
0.74
|
0.07
|
XTrackers (IE) Public Limited... (XESE)
|
4,308.25p
|
-0.05
|
-2.25
|
XTrackers (IE) Public Limited... (XUCM)
|
$84.61
|
3.52
|
2.88
|
XTrackers (IE) Public Limited... (XUIN)
|
$96.36
|
-0.43
|
-0.41
|
XTrackers (IE) Public Limited... (XWTS)
|
$31.28
|
3.65
|
1.10
|
XTrackers (IE) Public Limited... (XDWS)
|
$51.47
|
0.09
|
0.05
|
XTrackers (IE) Public Limited... (XWFS)
|
3,045.50p
|
-0.39
|
-11.75
|
XTrackers (IE) Public Limited... (XDWH)
|
$52.55
|
0.38
|
0.20
|
XTrackers (IE) Public Limited... (XDWT)
|
$107.47
|
1.39
|
1.47
|
XTrackers (IE) Public Limited... (XNAS)
|
$54.27
|
1.49
|
0.80
|
XTrackers (IE) Public Limited... (XNAQ)
|
4,040.25p
|
0.92
|
36.50
|
XTrackers (IE) Public Limited... (XRSG)
|
25,855.00p
|
-0.05
|
-14.00
|
XTrackers (IE) Public Limited... (XRSU)
|
$347.26
|
0.32
|
1.10
|
XTrackers (IE) Public Limited... (XRSS)
|
4,154.00p
|
0.57
|
23.50
|
XTrackers (IE) Public Limited... (XZSP)
|
$58.13
|
1.18
|
0.68
|
XTrackers (IE) Public Limited... (XZSS)
|
4,328.25p
|
0.71
|
30.25
|
XTrackers (IE) Public Limited... (XEWG)
|
901.75p
|
0.01
|
0.10
|
XTrackers (IE) Public Limited... (XDEW)
|
$102.48
|
0.03
|
0.03
|
XTrackers (IE) Public Limited... (XDWE)
|
7,629.50p
|
-0.43
|
-33.00
|
XTrackers (IE) Public Limited... (XZES)
|
3,725.75p
|
-0.26
|
-9.75
|
XTrackers (IE) Public Limited... (XZEW)
|
$50.06
|
0.23
|
0.12
|
XTrackers (IE) Public Limited... (XDPG)
|
10,760.50p
|
1.09
|
116.00
|
XTrackers (IE) Public Limited... (XDPP)
|
923.45p
|
0.47
|
4.30
|
XTrackers (IE) Public Limited... (XDPU)
|
$12.40
|
0.93
|
0.11
|
XTrackers (IE) Public Limited... (XMVU)
|
$59.08
|
-0.06
|
-0.04
|
XTrackers (IE) Public Limited... (XDGU)
|
$12.84
|
0.69
|
0.09
|
XTrackers (IE) Public Limited... (XUHY)
|
$12.97
|
0.35
|
0.05
|
XTrackers (IE) Public Limited... (XZEM)
|
$57.85
|
0.54
|
0.31
|
XTrackers (IE) Public Limited X... (XMMS)
|
5,069.50p
|
0.20
|
10.00
|
XTrackers (IE) Public Limited X... (XUFB)
|
2,483.25p
|
-0.31
|
-7.75
|
XTrackers (IE) Public Limited X... (XSCD)
|
6,958.50p
|
0.70
|
48.50
|
XTrackers (IE) Public Limited X... (XSCS)
|
3,479.25p
|
-0.65
|
-22.75
|
XTrackers (IE) Public Limited X... (XSEN)
|
3,426.50p
|
-1.93
|
-67.25
|
XTrackers (IE) Public Limited X... (XSFN)
|
2,932.00p
|
-0.16
|
-4.75
|
XTrackers (IE) Public Limited X... (XSHC)
|
4,138.25p
|
-0.56
|
-23.25
|
XTrackers (IE) Public Limited X... (XSTC)
|
9,601.00p
|
0.87
|
82.00
|
XTrackers (IE) Public Limited X... (XDWY)
|
$27.12
|
0.89
|
0.24
|
XTrackers (IE) Public Limited X... (XUEK)
|
6,578.00p
|
0.09
|
6.00
|
XTrackers (IE) Public Limited X... (XYLD)
|
$18.28
|
0.17
|
0.03
|
XTrackers (IE) Public Limited... (XZMJ)
|
$26.35
|
-0.03
|
-0.01
|
XTrackers (IE) Public Limited... (XZW0)
|
$48.42
|
1.20
|
0.57
|
XTrackers (IE) Public Limited... (XZEU)
|
2,798.00p
|
0.40
|
11.25
|
XTrackers (IE) Public Limited... (XZMU)
|
$70.24
|
1.45
|
1.00
|
XTrackers ETC Public Limited... (XGDU)
|
$54.78
|
1.47
|
0.80
|
XTrackers ETC Public Limited... (XPPT)
|
$35.18
|
1.67
|
0.58
|
XTrackers ETC Public Limited... (XSLR)
|
$58.92
|
0.85
|
0.50
|
XTrackers II US Treasuries 10+ ... (XUTL)
|
$30.47
|
0.92
|
0.28
|
XTrackers II US Treasuries 3-7... (XUT7)
|
$33.64
|
0.20
|
0.07
|
XTrackers II US Treasuries 7-10... (XU10)
|
$31.30
|
0.42
|
0.13
|
XTrackers II X Australia... (XCS2)
|
11,797.00p
|
-0.17
|
-20.00
|
XTrackers II X China Government... (CGB)
|
$21.50
|
0.02
|
0.01
|
XTrackers II X ESG Glob Agg ... (XBAG)
|
2,956.00p
|
-0.14
|
-4.00
|
XTrackers II X ESG Glob Agg Bon... (XBGG)
|
6,938.50p
|
0.32
|
22.00
|
XTrackers II X ESG Global Gov... (XZWG)
|
$6.42
|
0.53
|
0.03
|
XTrackers II X ESG Global Gov... (XZWS)
|
601.90p
|
0.40
|
2.40
|
XTrackers II X ESG Global Gov... (XZUD)
|
$6.15
|
0.41
|
0.03
|
XTrackers II X EUR Corporate... (XBLC)
|
€161.00
|
0.29
|
0.46
|
XTrackers II X EUR High Yield... (XHYG)
|
€15.98
|
0.14
|
0.02
|
XTrackers II X Eurozone Gov Bond... (XGLU)
|
$68.97
|
0.39
|
0.27
|
XTrackers II X GBP Rate Swap (XSTR)
|
18,024.00p
|
-0.01
|
-1.50
|
XTrackers II X Glbal Inflation... (XGIU)
|
1,889.25p
|
0.16
|
3.00
|
XTrackers II X Global Gov Bond (XG7S)
|
18,831.50p
|
-0.02
|
-4.50
|
XTrackers II X Global Gov Bond... (XGSG)
|
2,388.00p
|
0.31
|
7.50
|
XTrackers II X Global Gov Bond... (XGSI)
|
$13.10
|
0.08
|
0.01
|
XTrackers II X Global Inflation... (XGIG)
|
2,442.25p
|
0.47
|
11.50
|
XTrackers II X Global Inflation... (XG7U)
|
$27.08
|
0.37
|
0.10
|
XTrackers II X US Emerging... (XUEB)
|
$41.68
|
0.55
|
0.23
|
XTrackers II X USD Emerging... (XUEM)
|
$11.65
|
0.58
|
0.07
|
XTrackers II XTrackers II Global... (XGGB)
|
$252.95
|
0.41
|
1.03
|
XTrackers MSCI Pacific Ex JP Esg... (XPXJ)
|
6,488.00p
|
-0.74
|
-48.50
|
XTrackers MSCI Pacific Ex JP Esg... (XPXD)
|
$87.18
|
-0.22
|
-0.19
|
XTrackers S&P 500 SW 7C GBP (XS5G)
|
1,183.80p
|
0.90
|
10.50
|
XTrackers S&P 500 Swap Ucits ETF (XSXD)
|
$14.13
|
0.95
|
0.13
|
XTrackers S&P 500 Swap Ucits ETF (XSXG)
|
1,051.70p
|
0.48
|
5.00
|
XTrackers X Bloomberg Commodity... (XCMC)
|
$11.89
|
0.14
|
0.02
|
XTrackers X CSI300 Swap 1C (XCHA)
|
$18.14
|
-0.27
|
-0.05
|
XTrackers X DAX (XDAX)
|
19,211.00p
|
0.16
|
30.00
|
XTrackers X Dax Esg Screened... (XDDX)
|
12,672.00p
|
-0.13
|
-16.00
|
XTrackers X Euro Stoxx 50 1C (XESC)
|
8,032.50p
|
0.44
|
35.50
|
XTrackers X FTSE 100 (XDUK)
|
1,437.90p
|
0.56
|
8.00
|
XTrackers X FTSE 100 Income (XUKX)
|
892.30p
|
0.53
|
4.75
|
XTrackers X FTSE 250 (XMCX)
|
1,995.60p
|
0.77
|
15.20
|
XTrackers X FTSE China 50 (XX25)
|
2,736.50p
|
-1.30
|
-36.00
|
XTrackers X FTSE100 Short Daily... (XUKS)
|
270.90p
|
-0.51
|
-1.40
|
XTrackers X Harvest CSI 300 (ASHR)
|
$12.13
|
-0.33
|
-0.04
|
XTrackers X Harvest CSI 300 (RQFI)
|
902.75p
|
-0.93
|
-8.50
|
XTrackers X Harvest China A-H 50 (AH50)
|
$31.35
|
-0.82
|
-0.26
|
XTrackers X Harvest Msci China... (XCTE)
|
$35.32
|
-0.16
|
-0.06
|
XTrackers X MSCI Africa Top 50... (XMAF)
|
$9.88
|
0.69
|
0.07
|
XTrackers X MSCI China 1C (XCX6)
|
1,495.50p
|
-0.81
|
-12.25
|
XTrackers X MSCI China 1C $ (XCS6)
|
$20.09
|
-0.37
|
-0.08
|
XTrackers X MSCI EMU (XD5E)
|
4,951.25p
|
0.32
|
16.00
|
XTrackers X MSCI EMU GBP (XD5S)
|
3,939.75p
|
0.56
|
22.00
|
XTrackers X MSCI EMU USD (XD5D)
|
$84.79
|
0.58
|
0.49
|
XTrackers X MSCI Europe 1C (XMED)
|
$115.24
|
0.84
|
0.96
|
XTrackers X MSCI Europe 1C (XMEU)
|
8,579.00p
|
0.43
|
36.50
|
XTrackers X MSCI Europe USD (XEOU)
|
$19.17
|
0.61
|
0.12
|
XTrackers X MSCI Indonesia Swap... (XIDD)
|
$13.44
|
1.03
|
0.14
|
XTrackers X MSCI Japan (XMJP)
|
6,946.00p
|
-0.52
|
-36.00
|
XTrackers X MSCI Japan (XMJD)
|
$93.30
|
-0.11
|
-0.10
|
XTrackers X MSCI Japan USD (XMUJ)
|
$49.95
|
-0.11
|
-0.06
|
XTrackers X MSCI Mexico $ (XMEX)
|
535.87p
|
0.97
|
5.13
|
XTrackers X MSCI Mexico $ (XMES)
|
$7.20
|
1.23
|
0.09
|
XTrackers X MSCI Pakistan Swap (XBAK)
|
$1.61
|
-0.03
|
-0.00
|
XTrackers X MSCI Philippines 1C... (XPHI)
|
$1.55
|
-0.06
|
-0.00
|
XTrackers X MSCI Philippines 1C... (XPHG)
|
115.75p
|
-0.60
|
-0.70
|
XTrackers X MSCI Thailand 1C (XCS4)
|
$21.95
|
1.09
|
0.24
|
XTrackers X MSCI Thailand 1C (XCX4)
|
1,634.25p
|
0.52
|
8.50
|
XTrackers X MSCI USA Swap (XMUS)
|
14,326.50p
|
0.49
|
69.50
|
XTrackers X Msci EU... (XSKR)
|
8,134.00p
|
-0.44
|
-36.00
|
XTrackers X Msci EU Cons Staples... (XS3R)
|
12,159.00p
|
-0.11
|
-14.00
|
XTrackers X Msci EU IT Esg (XS8R)
|
9,101.00p
|
0.98
|
88.00
|
XTrackers X Msci EU Industrials... (XSNR)
|
15,840.00p
|
0.62
|
97.00
|
XTrackers X Msci EU Materials... (XSPR)
|
13,885.00p
|
0.22
|
30.00
|
XTrackers X Msci Uk Esg (XASX)
|
446.93p
|
0.78
|
3.45
|
XTrackers X Nifty 50 Swap (XNIF)
|
20,006.00p
|
0.49
|
97.00
|
XTrackers X Nikkei 225 (XDJP)
|
2,179.00p
|
0.06
|
1.25
|
XTrackers X Stoxx Europe 600 (XSX6)
|
12,052.00p
|
0.32
|
38.00
|
XTrackers X World SW 1D (XWD1)
|
$25.26
|
0.79
|
0.20
|
XTrackersX MSCI Taiwan (XMTW)
|
5,805.50p
|
1.22
|
70.00
|
Xtrackers (IE) Public Limited... (XEMN)
|
$48.09
|
0.65
|
0.31
|
Xtrackers (IE) Public Limited... (XEMG)
|
3,580.00p
|
0.20
|
7.00
|
Xtrackers (IE) Public Limited... (XMOV)
|
7,991.50p
|
0.37
|
29.50
|
Xtrackers (IE) Public Limited... (XUCN)
|
6,298.50p
|
3.00
|
183.00
|
Xtrackers (IE) Public Limited... (XDWP)
|
8,297.50p
|
0.34
|
28.00
|
Xtrackers (IE) Public Limited... (XDGB)
|
831.60p
|
0.69
|
5.70
|
Xtrackers (IE) Public Limited... (XUHA)
|
$10.24
|
0.23
|
0.02
|
Xtrackers (IE) Public Limited... (XZ2G)
|
806.60p
|
0.20
|
1.60
|
Xtrackers (IE) Public Limited... (XEMC)
|
$41.54
|
0.95
|
0.39
|
Xtrackers (IE) Public Limited... (XCEU)
|
3,675.75p
|
0.31
|
11.25
|
Xtrackers (IE) Public Limited... (XNZE)
|
4,081.00p
|
0.23
|
9.25
|
Xtrackers (IE) Public Limited... (XZHE)
|
€33.83
|
0.17
|
0.06
|
Xtrackers (IE) Public Limited... (XZHS)
|
2,779.50p
|
-0.29
|
-8.00
|
Xtrackers (IE) Public Limited... (XZHY)
|
$37.33
|
0.18
|
0.07
|
Xtrackers (IE) Public Limited... (XECT)
|
3,436.75p
|
0.52
|
17.75
|
Xtrackers (IE) Public Limited... (XEPA)
|
$45.06
|
0.85
|
0.38
|
Xtrackers (IE) Public Limited... (XEPG)
|
3,354.25p
|
0.39
|
13.00
|
Xtrackers (IE) Public Limited... (XINF)
|
$33.06
|
0.14
|
0.05
|
Xtrackers (IE) Public Limited... (XIFE)
|
2,461.00p
|
-0.27
|
-6.75
|
Xtrackers (IE) Public Limited... (SDG3)
|
2,601.00p
|
0.08
|
2.00
|
Xtrackers (IE) Public Limited... (XDG3)
|
$34.94
|
0.53
|
0.18
|
Xtrackers (IE) Public Limited... (SDG6)
|
2,850.00p
|
-0.19
|
-5.50
|
Xtrackers (IE) Public Limited... (XDG6)
|
$38.28
|
0.26
|
0.10
|
Xtrackers (IE) Public Limited... (SDG7)
|
1,629.00p
|
0.71
|
11.40
|
Xtrackers (IE) Public Limited... (XDG7)
|
$21.88
|
1.18
|
0.26
|
Xtrackers (IE) Public Limited... (SDGX)
|
2,384.75p
|
0.08
|
2.00
|
Xtrackers (IE) Public Limited... (XDGI)
|
$32.03
|
0.57
|
0.18
|
Xtrackers (IE) Public Limited... (XIGB)
|
$37.25
|
0.13
|
0.05
|
Xtrackers (IE) Public Limited... (XCJU)
|
$38.64
|
0.17
|
0.07
|
Xtrackers (IE) Public Limited... (XCJD)
|
2,876.75p
|
-0.30
|
-8.75
|
Xtrackers (IE) Public Limited... (XNJS)
|
3,220.75p
|
-0.05
|
-1.75
|
Xtrackers (IE) Public Limited... (XNJG)
|
$43.24
|
0.41
|
0.18
|
Xtrackers (IE) Public Limited... (XDGS)
|
$35.54
|
0.20
|
0.07
|
Xtrackers (IE) Public Limited... (XSSW)
|
2,330.00p
|
3.04
|
68.50
|
Xtrackers (IE) Public Limited... (XWDS)
|
4,985.50p
|
0.60
|
29.50
|
Xtrackers (IE) Public Limited... (XWCS)
|
3,832.25p
|
-0.42
|
-16.00
|
Xtrackers (IE) Public Limited... (EXUS)
|
$37.93
|
0.58
|
0.22
|
Xtrackers (IE) Public Limited... (XWES)
|
3,939.00p
|
-1.67
|
-67.00
|
Xtrackers (IE) Public Limited... (XWHS)
|
3,912.00p
|
-0.06
|
-2.50
|
Xtrackers (IE) Public Limited... (XWIS)
|
5,425.00p
|
-0.32
|
-17.50
|
Xtrackers (IE) Public Limited... (XXTW)
|
8,002.00p
|
0.88
|
69.50
|
Xtrackers (IE) Public Limited... (XSMW)
|
4,782.00p
|
0.02
|
0.75
|
Xtrackers (IE) Public Limited... (XWEB)
|
$43.22
|
0.25
|
0.11
|
Xtrackers (IE) Public Limited... (XWEM)
|
$52.19
|
0.60
|
0.31
|
Xtrackers (IE) Public Limited... (XWMS)
|
3,885.50p
|
0.14
|
5.25
|
Xtrackers (IE) Public Limited... (XWQS)
|
3,397.50p
|
0.83
|
28.00
|
Xtrackers (IE) Public Limited... (XWEV)
|
$44.69
|
0.53
|
0.24
|
Xtrackers (IE) Public Limited... (XWVS)
|
3,327.00p
|
0.08
|
2.75
|
Xtrackers (IE) Public Limited... (XFNT)
|
$52.04
|
0.33
|
0.17
|
Xtrackers (IE) Public Limited... (XFSN)
|
3,873.50p
|
-0.14
|
-5.25
|
Xtrackers (IE) Public Limited... (XGEN)
|
$30.83
|
0.71
|
0.22
|
Xtrackers (IE) Public Limited... (XGES)
|
2,295.50p
|
0.23
|
5.25
|
Xtrackers (IE) Public Limited... (SDG9)
|
$26.67
|
1.07
|
0.28
|
Xtrackers (IE) Public Limited... (XDG9)
|
1,985.50p
|
0.57
|
11.30
|
Xtrackers (IE) Public Limited... (XNNS)
|
3,674.50p
|
0.90
|
32.50
|
Xtrackers (IE) Public Limited... (XNNV)
|
$49.36
|
1.17
|
0.57
|
Xtrackers (IE) Public Limited... (XNGS)
|
4,786.25p
|
0.80
|
37.75
|
Xtrackers (IE) Public Limited... (XNGI)
|
$64.26
|
1.26
|
0.80
|
Xtrackers (IE) Public Limited... (XMWX)
|
2,824.25p
|
0.14
|
4.00
|
Xtrackers (IE) Public Limited... (XWUS)
|
3,120.50p
|
-0.42
|
-13.25
|
Xtrackers (IE) Public Limited... (XNZN)
|
2,876.75p
|
0.17
|
4.75
|
Xtrackers (IE) Public Limited... (XDED)
|
6,681.50p
|
-0.45
|
-30.00
|
Xtrackers (IE) Public Limited... (XDEU)
|
$89.75
|
0.06
|
0.05
|
Xtrackers (IE) Public Limited... (XEWP)
|
793.55p
|
0.23
|
1.80
|
Xtrackers (IE) Public Limited... (XD12)
|
2,472.25p
|
-0.20
|
-5.00
|
Xtrackers (IE) Public Limited... (XG12)
|
$33.21
|
0.24
|
0.08
|
Xtrackers (IE) Public Limited... (XT01)
|
4,575.25p
|
-0.44
|
-20.25
|
Xtrackers (IE) Public Limited... (XT0D)
|
$61.46
|
0.02
|
0.02
|
Xtrackers (IE) Public Limited... (XBUZ)
|
$42.12
|
0.57
|
0.24
|
Xtrackers (IE) Public Limited... (XZDU)
|
$36.06
|
0.67
|
0.24
|
Xtrackers (IE) Public Limited... (XGBB)
|
2,017.00p
|
0.36
|
7.25
|
Xtrackers (IE) Public Limited... (XCUU)
|
3,717.75p
|
0.52
|
19.25
|
Xtrackers (IE) Public Limited... (XCUD)
|
$49.93
|
0.95
|
0.47
|
Xtrackers (IE) Public Limited... (XNZG)
|
3,677.50p
|
0.63
|
22.75
|
Xtrackers (IE) Public Limited... (XZBU)
|
3,246.25p
|
0.21
|
6.75
|
Xtrackers (IE) Public Limited... (XZBD)
|
$43.60
|
0.67
|
0.29
|
Xtrackers (IE) Public Limited... (XZDW)
|
$37.28
|
0.55
|
0.21
|
Xtrackers (IE) Public Limited... (XBI0)
|
$55.53
|
0.51
|
0.28
|
Xtrackers (IE) Public Limited... (XCTW)
|
3,653.50p
|
0.43
|
15.50
|
Xtrackers (IE) Public Limited... (XCTU)
|
$49.06
|
0.91
|
0.44
|
Xtrackers (IE) Public Limited... (XNZW)
|
$57.45
|
0.97
|
0.55
|
Xtrackers (IE) Public Limited... (XNZS)
|
4,277.25p
|
0.50
|
21.25
|
Xtrackers (IE) Public Limited... (XG11)
|
$35.33
|
0.36
|
0.13
|
Xtrackers (IE) Public Limited... (XD11)
|
2,631.75p
|
-0.10
|
-2.75
|
Xtrackers (IE) Public Limited... (XAIX)
|
12,125.00p
|
0.67
|
81.00
|
Xtrackers (IE) Public Limited... (XNZU)
|
$49.40
|
1.09
|
0.53
|
Xtrackers Csi500 Swap ETF 1C (XCSI)
|
$41.56
|
-1.06
|
-0.45
|
Xtrackers ETC Public Limited... (XGDP)
|
4,079.00p
|
0.99
|
40.00
|
Xtrackers ETC Public Limited... (XGDG)
|
4,157.00p
|
1.49
|
61.00
|
Xtrackers II Eur Corp Bnd Short... (XZE5)
|
4,096.75p
|
-0.09
|
-3.50
|
Xtrackers II Eurozone Govt Bond... (XGEP)
|
895.25p
|
0.19
|
1.70
|
Xtrackers II Eurozone Govt Bond... (XGED)
|
$9.71
|
0.18
|
0.02
|
Xtrackers II Tips US Bnd 1c (XTIP)
|
$37.73
|
0.45
|
0.17
|
Xtrackers II USD Treasuries 1-3 (XUT3)
|
$167.20
|
0.10
|
0.16
|
Xtrackers II Us Treasuries Ucits... (XUTG)
|
922.85p
|
0.40
|
3.65
|
Xtrackers II X Eurozone Govbond... (X7GB)
|
766.00p
|
0.41
|
3.13
|
Xtrackers II X Eurozone Govbond... (X71U)
|
$9.08
|
0.36
|
0.03
|
Xtrackers II X Eurozone Govbond... (XGLB)
|
642.85p
|
0.40
|
2.58
|
Xtrackers II X Eurozone... (XGLE)
|
€220.24
|
0.39
|
0.85
|
Xtrackers II X Germany Gov Bond... (XBUS)
|
$6.89
|
0.34
|
0.02
|
Xtrackers II X Germany Gov Bond... (XBGB)
|
587.25p
|
0.35
|
2.08
|
Xtrackers II X JPM EM Local... (XEMP)
|
2,298.25p
|
-0.35
|
-8.00
|
Xtrackers II X JPM EM Local... (XEML)
|
$30.88
|
0.06
|
0.02
|
Xtrackers II X USD Treasuries (XUTD)
|
$194.09
|
0.39
|
0.76
|
Xtrackers II X Us Treasury 1-3... (XUS1)
|
$7.98
|
0.09
|
0.01
|
Xtrackers II X Usd Treasuries 1c (XUST)
|
$8.13
|
0.40
|
0.03
|
Xtrackers MSCI Canada Esg... (XCAD)
|
$105.81
|
0.89
|
0.93
|
Xtrackers Msci China Ucits Etf (XCS7)
|
$10.18
|
-0.27
|
-0.03
|
Xtrackers Msci EM Swap ETF 1D (XMCM)
|
$11.89
|
0.53
|
0.06
|
Xtrackers Msci Pacificexjp... (DXPJ)
|
$11.19
|
-0.37
|
-0.04
|
Xtrackers Msci Pacificexjp... (XPEJ)
|
833.00p
|
-0.83
|
-6.95
|
Xtrackers Msci World Swap ETF 1D (XWOS)
|
1,880.60p
|
0.33
|
6.20
|
Xtrackers SX Global Select DIV... (XGSD)
|
2,671.50p
|
-0.41
|
-11.00
|
Xtrackers X Commodty Ex Agri... (XDBG)
|
3,700.00p
|
0.41
|
15.00
|
Xtrackers X Commodty Ex Agri... (XBCU)
|
$41.54
|
0.21
|
0.09
|
Xtrackers X Euro Stoxx 50 1D (XESX)
|
4,789.00p
|
0.37
|
17.75
|
Xtrackers X Euro Stoxx 50 Short... (XSSX)
|
539.60p
|
-0.91
|
-4.95
|
Xtrackers X Euro Stoxx Quality... (XD3E)
|
2,207.25p
|
-0.14
|
-3.00
|
Xtrackers X FTSE China 50 (XX2D)
|
$36.74
|
-0.85
|
-0.32
|
Xtrackers X FTSE Europe Real... (XDER)
|
2,003.75p
|
0.58
|
11.60
|
Xtrackers X FTSE Vietnam Swap (XFVT)
|
2,851.50p
|
-0.09
|
-2.50
|
Xtrackers X FTSE Vietnam Swap $ (XVTD)
|
$38.26
|
0.30
|
0.12
|
Xtrackers X Global Select DIV... (XGDD)
|
$35.89
|
0.13
|
0.05
|
Xtrackers X LPX Private Equity... (XLPE)
|
11,436.00p
|
-0.33
|
-37.50
|
Xtrackers X Levdax DAILY Swap (XLDX)
|
23,082.50p
|
0.48
|
110.00
|
Xtrackers X MSCI Brazil 1C (XMBD)
|
$51.39
|
-0.07
|
-0.04
|
Xtrackers X MSCI Brazil 1C (XMBR)
|
3,826.00p
|
-0.56
|
-21.50
|
Xtrackers X MSCI China 1D (XCX7)
|
757.60p
|
-0.75
|
-5.70
|
Xtrackers X MSCI Emerging... (XMEM)
|
4,583.00p
|
0.22
|
10.00
|
Xtrackers X MSCI Emerging... (XMMD)
|
$61.57
|
0.56
|
0.35
|
Xtrackers X MSCI Europe MID Cap (XEUM)
|
15,072.00p
|
0.39
|
59.00
|
Xtrackers X MSCI Europe Small... (XXSC)
|
5,587.00p
|
0.04
|
2.00
|
Xtrackers X MSCI India Swap (XCX5)
|
1,509.75p
|
0.22
|
3.25
|
Xtrackers X MSCI Indonesia Swap... (XMID)
|
1,001.25p
|
0.54
|
5.38
|
Xtrackers X MSCI Korea (XKSD)
|
$89.21
|
1.73
|
1.52
|
Xtrackers X MSCI Korea (XKS2)
|
6,639.50p
|
1.18
|
77.00
|
Xtrackers X MSCI Malaysia 1C (XCX3)
|
928.50p
|
0.15
|
1.38
|
Xtrackers X MSCI Malaysia 1C $ (XCS3)
|
$12.46
|
1.46
|
0.18
|
Xtrackers X MSCI Taiwan (XMTD)
|
$78.00
|
1.71
|
1.31
|
Xtrackers X MSCI USA Swap (XMUD)
|
$192.45
|
0.91
|
1.73
|
Xtrackers X MSCI USA Swap 1D (XUSD)
|
$117.52
|
0.91
|
1.06
|
Xtrackers X MSCI USA Swap 1D (XUSW)
|
8,748.50p
|
0.44
|
38.50
|
Xtrackers X Msci China A Esg... (XCNA)
|
$18.92
|
-0.42
|
-0.08
|
Xtrackers X Nifty 50 Swap (XNID)
|
$268.73
|
0.77
|
2.05
|
Xtrackers X S&P 500 2X Inverse... (XT2D)
|
$0.21
|
-1.73
|
-0.00
|
Xtrackers X S&P 500 2X Leveraged... (XS2D)
|
$266.50
|
1.94
|
5.04
|
Xtrackers X S&P 500 Inverse... (XSPD)
|
$6.26
|
-0.85
|
-0.05
|
Xtrackers X S&P ASX 200 (XAUS)
|
3,506.50p
|
-0.53
|
-18.50
|
Xtrackers X S&P Global Infra... (XSGI)
|
5,284.00p
|
-0.29
|
-15.50
|
Xtrackers X S&P Global Infra... (XGID)
|
$70.97
|
0.17
|
0.12
|
Xtrackers X S&P Select Frontier... (XSFR)
|
1,887.25p
|
-0.43
|
-8.25
|
Xtrackers X S&P Select Frontier... (XSFD)
|
$25.34
|
0.95
|
0.24
|
Xtrackers X S&P500 Inverse Daily... (XSPS)
|
466.00p
|
-1.33
|
-6.28
|
Xtrackers X S&P500 Swap (XSPX)
|
9,617.00p
|
0.46
|
43.50
|
Xtrackers X S&P500 Swap $ (XSPU)
|
$129.18
|
1.02
|
1.30
|
Xtrackers X ShortDax X2 Daily... (XSD2)
|
48.46p
|
-1.06
|
-0.52
|
Xtrackers X Shortdax Daily Swap (XSDX)
|
840.10p
|
-0.67
|
-5.70
|
Xtrackers X World Swap 1C (XMWD)
|
$131.02
|
0.83
|
1.08
|
Xtrackers XMSCI Japan 1D (XM1D)
|
4,682.25p
|
-0.53
|
-24.75
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXD)
|
$58.25
|
0.09
|
0.05
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXJ)
|
4,336.50p
|
-0.35
|
-15.00
|
Xtrackers Xmla X MSCI EM Latam... (XMLA)
|
3,402.50p
|
0.06
|
2.00
|
Xtrackers Xmld X MSCI EM Latam... (XMLD)
|
$45.69
|
0.50
|
0.23
|
Xtrackers Xmsci Japan 1D (XMJU)
|
$62.90
|
-0.05
|
-0.03
|
Xtrackers Xmxd X MSCI EM EMEA... (XMXD)
|
$42.44
|
0.44
|
0.19
|
Xtrackers Xtr Msci Em Asia Esg... (XMAD)
|
$72.88
|
0.60
|
0.44
|
Xtrackers Xtr Msci Em Asia Esg... (XMAS)
|
5,425.00p
|
0.17
|
9.00
|
Xtrackers x Msci Eu Financials... (XS7R)
|
6,019.50p
|
0.05
|
3.00
|
Xtrackers x Msci Eu HealthCare... (XSDR)
|
18,238.00p
|
1.38
|
249.00
|
Xtrackers x Msci Eu Utilities... (XS6R)
|
13,747.00p
|
0.04
|
5.00
|