X-Trackers II XTrackers II USD... (XFFE)
|
$204.75
|
0.06
|
0.13
|
XTrackers (IE) Public Limited... (XDEX)
|
8,206.50p
|
0.24
|
19.50
|
XTrackers (IE) Public Limited... (XZMD)
|
$10.40
|
0.76
|
0.08
|
XTrackers (IE) Public Limited... (XMAW)
|
3,306.00p
|
0.55
|
18.00
|
XTrackers (IE) Public Limited... (XDRE)
|
2,217.25p
|
1.11
|
24.25
|
XTrackers (IE) Public Limited... (XZRE)
|
$29.41
|
1.00
|
0.29
|
XTrackers (IE) Public Limited... (XGLF)
|
$26.63
|
0.18
|
0.05
|
XTrackers (IE) Public Limited... (XUHG)
|
789.65p
|
0.10
|
0.75
|
XTrackers (IE) Public Limited... (XDNY)
|
$17.31
|
0.10
|
0.02
|
XTrackers (IE) Public Limited... (XDNS)
|
1,305.75p
|
0.29
|
3.75
|
XTrackers (IE) Public Limited... (XDNG)
|
2,708.00p
|
0.20
|
5.50
|
XTrackers (IE) Public Limited... (XDNU)
|
$35.31
|
0.20
|
0.07
|
XTrackers (IE) Public Limited... (XMME)
|
$62.24
|
-0.02
|
-0.01
|
XTrackers (IE) Public Limited... (XDN0)
|
4,149.75p
|
-0.30
|
-12.50
|
XTrackers (IE) Public Limited... (XDUS)
|
13,083.50p
|
0.60
|
77.50
|
XTrackers (IE) Public Limited... (XD9U)
|
$173.47
|
0.42
|
0.73
|
XTrackers (IE) Public Limited... (XUCD)
|
$87.50
|
0.85
|
0.74
|
XTrackers (IE) Public Limited... (XUCS)
|
$47.90
|
1.23
|
0.58
|
XTrackers (IE) Public Limited... (XUEN)
|
$44.33
|
0.05
|
0.02
|
XTrackers (IE) Public Limited... (XUFN)
|
$37.81
|
0.99
|
0.37
|
XTrackers (IE) Public Limited... (XUHC)
|
$53.27
|
2.34
|
1.22
|
XTrackers (IE) Public Limited... (XUTC)
|
$112.62
|
-0.37
|
-0.42
|
XTrackers (IE) Public Limited... (XDWD)
|
$122.93
|
0.36
|
0.44
|
XTrackers (IE) Public Limited... (XWLD)
|
9,272.50p
|
0.56
|
51.50
|
XTrackers (IE) Public Limited... (XDWL)
|
$103.49
|
0.49
|
0.50
|
XTrackers (IE) Public Limited... (XDWC)
|
$63.21
|
0.69
|
0.44
|
XTrackers (IE) Public Limited... (XDW0)
|
$49.08
|
0.35
|
0.17
|
XTrackers (IE) Public Limited... (XDWF)
|
$38.18
|
0.62
|
0.24
|
XTrackers (IE) Public Limited... (XDWG)
|
2,492.25p
|
0.41
|
10.25
|
XTrackers (IE) Public Limited... (XDWI)
|
$68.92
|
0.23
|
0.16
|
XTrackers (IE) Public Limited... (XDWM)
|
$59.28
|
-0.03
|
-0.02
|
XTrackers (IE) Public Limited... (XDEB)
|
3,648.00p
|
0.83
|
30.00
|
XTrackers (IE) Public Limited... (XDEM)
|
5,515.00p
|
0.57
|
31.00
|
XTrackers (IE) Public Limited... (XDEQ)
|
5,447.00p
|
0.46
|
25.00
|
XTrackers (IE) Public Limited... (XDWU)
|
$40.39
|
1.04
|
0.42
|
XTrackers (IE) Public Limited... (XDEV)
|
3,719.00p
|
0.76
|
28.00
|
XTrackers (IE) Public Limited... (XMAU)
|
$48.45
|
0.47
|
0.23
|
XTrackers (IE) Public Limited... (XZEZ)
|
6,946.00p
|
0.56
|
38.50
|
XTrackers (IE) Public Limited... (XESJ)
|
1,838.30p
|
-0.05
|
-0.90
|
XTrackers (IE) Public Limited... (XESU)
|
4,855.50p
|
0.90
|
43.25
|
XTrackers (IE) Public Limited... (XESW)
|
3,365.00p
|
0.64
|
21.25
|
XTrackers (IE) Public Limited... (XDEG)
|
$108.79
|
-0.16
|
-0.17
|
XTrackers (IE) Public Limited... (XEMD)
|
$8.26
|
-0.06
|
-0.01
|
XTrackers (IE) Public Limited... (XESE)
|
4,003.25p
|
0.11
|
4.50
|
XTrackers (IE) Public Limited... (XUCM)
|
$73.02
|
0.25
|
0.18
|
XTrackers (IE) Public Limited... (XUIN)
|
$92.13
|
0.58
|
0.53
|
XTrackers (IE) Public Limited... (XWTS)
|
$26.62
|
0.17
|
0.05
|
XTrackers (IE) Public Limited... (XDWS)
|
$51.45
|
0.84
|
0.43
|
XTrackers (IE) Public Limited... (XWFS)
|
2,876.50p
|
0.66
|
19.00
|
XTrackers (IE) Public Limited... (XDWH)
|
$49.75
|
1.68
|
0.82
|
XTrackers (IE) Public Limited... (XDWT)
|
$95.10
|
-0.40
|
-0.39
|
XTrackers (IE) Public Limited... (XNAS)
|
$49.24
|
0.00
|
0.00
|
XTrackers (IE) Public Limited... (XNAQ)
|
3,714.25p
|
0.15
|
5.50
|
XTrackers (IE) Public Limited... (XRSG)
|
23,215.00p
|
0.79
|
183.00
|
XTrackers (IE) Public Limited... (XRSU)
|
$307.79
|
0.63
|
1.93
|
XTrackers (IE) Public Limited... (XRSS)
|
3,837.00p
|
0.58
|
22.00
|
XTrackers (IE) Public Limited... (XZSP)
|
$52.57
|
0.24
|
0.13
|
XTrackers (IE) Public Limited... (XZSS)
|
3,965.75p
|
0.43
|
17.00
|
XTrackers (IE) Public Limited... (XEWG)
|
868.90p
|
0.88
|
7.55
|
XTrackers (IE) Public Limited... (XDEW)
|
$97.83
|
0.85
|
0.82
|
XTrackers (IE) Public Limited... (XDWE)
|
7,377.00p
|
1.01
|
74.00
|
XTrackers (IE) Public Limited... (XZES)
|
3,568.00p
|
0.98
|
34.50
|
XTrackers (IE) Public Limited... (XZEW)
|
$47.29
|
0.78
|
0.37
|
XTrackers (IE) Public Limited... (XDPG)
|
9,861.50p
|
0.41
|
40.00
|
XTrackers (IE) Public Limited... (XDPP)
|
855.85p
|
0.54
|
4.60
|
XTrackers (IE) Public Limited... (XDPU)
|
$11.35
|
0.37
|
0.04
|
XTrackers (IE) Public Limited... (XMVU)
|
$59.04
|
0.94
|
0.55
|
XTrackers (IE) Public Limited... (XDGU)
|
$12.65
|
0.22
|
0.03
|
XTrackers (IE) Public Limited... (XUHY)
|
$12.91
|
-0.08
|
-0.01
|
XTrackers (IE) Public Limited... (XZEM)
|
$53.03
|
-0.16
|
-0.09
|
XTrackers (IE) Public Limited X... (XMMS)
|
4,691.25p
|
0.06
|
3.00
|
XTrackers (IE) Public Limited X... (XUFB)
|
2,242.00p
|
0.82
|
18.25
|
XTrackers (IE) Public Limited X... (XSCD)
|
6,601.00p
|
1.03
|
67.50
|
XTrackers (IE) Public Limited X... (XSCS)
|
3,613.25p
|
1.42
|
50.50
|
XTrackers (IE) Public Limited X... (XSEN)
|
3,341.00p
|
0.15
|
5.00
|
XTrackers (IE) Public Limited X... (XSFN)
|
2,845.00p
|
1.13
|
31.75
|
XTrackers (IE) Public Limited X... (XSHC)
|
4,015.50p
|
2.50
|
98.00
|
XTrackers (IE) Public Limited X... (XSTC)
|
8,491.00p
|
-0.24
|
-20.00
|
XTrackers (IE) Public Limited X... (XDWY)
|
$25.23
|
0.39
|
0.10
|
XTrackers (IE) Public Limited X... (XUEK)
|
6,534.00p
|
0.19
|
12.50
|
XTrackers (IE) Public Limited X... (XYLD)
|
$18.21
|
0.06
|
0.01
|
XTrackers (IE) Public Limited... (XZMJ)
|
$24.38
|
-0.06
|
-0.02
|
XTrackers (IE) Public Limited... (XZW0)
|
$44.62
|
0.43
|
0.19
|
XTrackers (IE) Public Limited... (XZEU)
|
2,789.00p
|
0.23
|
6.50
|
XTrackers (IE) Public Limited... (XZMU)
|
$64.41
|
0.78
|
0.50
|
XTrackers ETC Public Limited... (XGDU)
|
$48.93
|
-1.21
|
-0.60
|
XTrackers ETC Public Limited... (XPPT)
|
$24.25
|
-0.41
|
-0.10
|
XTrackers ETC Public Limited... (XSLR)
|
$45.94
|
-1.26
|
-0.59
|
XTrackers II US Treasuries 10+ ... (XUTL)
|
$30.45
|
0.54
|
0.17
|
XTrackers II US Treasuries 3-7... (XUT7)
|
$33.23
|
0.14
|
0.05
|
XTrackers II US Treasuries 7-10... (XU10)
|
$30.86
|
0.21
|
0.07
|
XTrackers II X Australia... (XCS2)
|
11,484.00p
|
0.03
|
3.00
|
XTrackers II X China Government... (CGB)
|
$21.45
|
-0.05
|
-0.01
|
XTrackers II X ESG Glob Agg ... (XBAG)
|
2,957.00p
|
0.25
|
7.50
|
XTrackers II X ESG Glob Agg Bon... (XBGG)
|
6,919.00p
|
0.24
|
16.50
|
XTrackers II X ESG Global Gov... (XZWG)
|
$6.37
|
0.05
|
0.00
|
XTrackers II X ESG Global Gov... (XZWS)
|
605.15p
|
0.19
|
1.15
|
XTrackers II X ESG Global Gov... (XZUD)
|
$6.18
|
0.17
|
0.01
|
XTrackers II X EUR Corporate... (XBLC)
|
€159.31
|
0.17
|
0.27
|
XTrackers II X EUR High Yield... (XHYG)
|
€16.13
|
0.14
|
0.02
|
XTrackers II X Eurozone Gov Bond... (XGLU)
|
$68.88
|
0.30
|
0.21
|
XTrackers II X GBP Rate Swap (XSTR)
|
18,199.00p
|
0.03
|
5.50
|
XTrackers II X Glbal Inflation... (XGIU)
|
1,863.25p
|
0.26
|
4.75
|
XTrackers II X Global Gov Bond (XG7S)
|
18,682.00p
|
0.15
|
28.00
|
XTrackers II X Global Gov Bond... (XGSG)
|
2,395.00p
|
0.22
|
5.25
|
XTrackers II X Global Gov Bond... (XGSI)
|
$12.98
|
0.17
|
0.02
|
XTrackers II X Global Inflation... (XGIG)
|
2,419.50p
|
0.12
|
3.00
|
XTrackers II X Global Inflation... (XG7U)
|
$26.68
|
0.21
|
0.06
|
XTrackers II X US Emerging... (XUEB)
|
$39.54
|
0.15
|
0.06
|
XTrackers II X USD Emerging... (XUEM)
|
$11.36
|
0.16
|
0.02
|
XTrackers II XTrackers II Global... (XGGB)
|
$247.57
|
0.04
|
0.10
|
XTrackers MSCI Pacific Ex JP Esg... (XPXJ)
|
6,084.00p
|
-0.11
|
-6.50
|
XTrackers MSCI Pacific Ex JP Esg... (XPXD)
|
$80.67
|
-0.29
|
-0.24
|
XTrackers S&P 500 SW 7C GBP (XS5G)
|
1,084.90p
|
0.41
|
4.40
|
XTrackers S&P 500 Swap Ucits ETF (XSXD)
|
$12.99
|
0.38
|
0.05
|
XTrackers S&P 500 Swap Ucits ETF (XSXG)
|
980.10p
|
0.57
|
5.60
|
XTrackers X Bloomberg Commodity... (XCMC)
|
$11.44
|
-0.54
|
-0.06
|
XTrackers X CSI300 Swap 1C (XCHA)
|
$15.35
|
-0.42
|
-0.07
|
XTrackers X DAX (XDAX)
|
18,727.00p
|
0.07
|
14.00
|
XTrackers X Dax Esg Screened... (XDDX)
|
12,770.00p
|
-0.01
|
-1.00
|
XTrackers X Euro Stoxx 50 1C (XESC)
|
7,875.50p
|
0.10
|
7.50
|
XTrackers X FTSE 100 (XDUK)
|
1,353.90p
|
0.67
|
9.00
|
XTrackers X FTSE 100 Income (XUKX)
|
853.15p
|
0.63
|
5.30
|
XTrackers X FTSE 250 (XMCX)
|
1,992.00p
|
0.52
|
10.40
|
XTrackers X FTSE China 50 (XX25)
|
2,372.50p
|
0.09
|
2.25
|
XTrackers X FTSE100 Short Daily... (XUKS)
|
281.80p
|
-0.64
|
-1.83
|
XTrackers X Harvest CSI 300 (ASHR)
|
$10.39
|
-0.41
|
-0.04
|
XTrackers X Harvest CSI 300 (RQFI)
|
783.62p
|
-0.24
|
-1.88
|
XTrackers X Harvest China A-H 50 (AH50)
|
$28.00
|
-0.66
|
-0.19
|
XTrackers X Harvest Msci China... (XCTE)
|
$30.16
|
-0.14
|
-0.04
|
XTrackers X MSCI Africa Top 50... (XMAF)
|
$8.47
|
-0.12
|
-0.01
|
XTrackers X MSCI China 1C (XCX6)
|
1,334.75p
|
0.13
|
1.75
|
XTrackers X MSCI China 1C $ (XCS6)
|
$17.69
|
-0.04
|
-0.01
|
XTrackers X MSCI EMU (XD5E)
|
4,900.25p
|
0.13
|
6.50
|
XTrackers X MSCI EMU GBP (XD5S)
|
3,918.50p
|
0.30
|
11.75
|
XTrackers X MSCI EMU USD (XD5D)
|
$84.27
|
0.52
|
0.44
|
XTrackers X MSCI Europe 1C (XMED)
|
$109.84
|
0.15
|
0.16
|
XTrackers X MSCI Europe 1C (XMEU)
|
8,283.00p
|
0.35
|
29.00
|
XTrackers X MSCI Europe USD (XEOU)
|
$18.84
|
0.52
|
0.10
|
XTrackers X MSCI Indonesia Swap... (XIDD)
|
$13.91
|
1.09
|
0.15
|
XTrackers X MSCI Japan (XMJP)
|
6,477.50p
|
0.40
|
25.50
|
XTrackers X MSCI Japan (XMJD)
|
$85.88
|
0.11
|
0.10
|
XTrackers X MSCI Japan USD (XMUJ)
|
$45.21
|
0.33
|
0.15
|
XTrackers X MSCI Mexico $ (XMEX)
|
498.10p
|
-0.57
|
-2.85
|
XTrackers X MSCI Mexico $ (XMES)
|
$6.60
|
-0.70
|
-0.05
|
XTrackers X MSCI Pakistan Swap (XBAK)
|
$1.33
|
-0.56
|
-0.01
|
XTrackers X MSCI Philippines 1C... (XPHI)
|
$1.64
|
0.03
|
0.00
|
XTrackers X MSCI Philippines 1C... (XPHG)
|
123.65p
|
0.20
|
0.25
|
XTrackers X MSCI Thailand 1C (XCS4)
|
$20.15
|
-1.20
|
-0.25
|
XTrackers X MSCI Thailand 1C (XCX4)
|
1,519.50p
|
-1.04
|
-16.00
|
XTrackers X MSCI USA Swap (XMUS)
|
13,277.00p
|
0.59
|
78.50
|
XTrackers X Msci EU... (XSKR)
|
8,037.00p
|
1.11
|
88.50
|
XTrackers X Msci EU Cons Staples... (XS3R)
|
12,161.00p
|
-0.12
|
-15.00
|
XTrackers X Msci EU IT Esg (XS8R)
|
10,074.00p
|
-0.29
|
-29.00
|
XTrackers X Msci EU Industrials... (XSNR)
|
15,571.00p
|
-0.39
|
-61.00
|
XTrackers X Msci EU Materials... (XSPR)
|
14,133.00p
|
-0.11
|
-15.00
|
XTrackers X Msci Uk Esg (XASX)
|
444.93p
|
0.50
|
2.20
|
XTrackers X Nifty 50 Swap (XNIF)
|
21,048.00p
|
-0.48
|
-102.50
|
XTrackers X Nikkei 225 (XDJP)
|
2,026.00p
|
0.30
|
6.00
|
XTrackers X Stoxx Europe 600 (XSX6)
|
11,638.00p
|
0.29
|
34.00
|
XTrackers X World SW 1D (XWD1)
|
$23.43
|
0.45
|
0.11
|
XTrackersX MSCI Taiwan (XMTW)
|
5,289.00p
|
0.35
|
18.50
|
Xtrackers (IE) Public Limited... (XEMN)
|
$42.69
|
-0.31
|
-0.13
|
Xtrackers (IE) Public Limited... (XEMG)
|
3,221.25p
|
-0.09
|
-3.00
|
Xtrackers (IE) Public Limited... (XMOV)
|
7,400.50p
|
-0.03
|
-2.00
|
Xtrackers (IE) Public Limited... (XUCN)
|
5,503.50p
|
0.26
|
14.00
|
Xtrackers (IE) Public Limited... (XDWP)
|
7,799.00p
|
0.57
|
44.00
|
Xtrackers (IE) Public Limited... (XDGB)
|
818.45p
|
0.29
|
2.40
|
Xtrackers (IE) Public Limited... (XUHA)
|
$9.87
|
0.07
|
0.01
|
Xtrackers (IE) Public Limited... (XZ2G)
|
780.60p
|
0.01
|
0.05
|
Xtrackers (IE) Public Limited... (XEMC)
|
$37.63
|
-0.09
|
-0.04
|
Xtrackers (IE) Public Limited... (XCEU)
|
3,604.50p
|
-0.06
|
-2.25
|
Xtrackers (IE) Public Limited... (XNZE)
|
4,047.25p
|
0.15
|
6.00
|
Xtrackers (IE) Public Limited... (XZHE)
|
€33.22
|
0.18
|
0.06
|
Xtrackers (IE) Public Limited... (XZHS)
|
2,724.00p
|
0.29
|
7.75
|
Xtrackers (IE) Public Limited... (XZHY)
|
$36.12
|
0.12
|
0.04
|
Xtrackers (IE) Public Limited... (XECT)
|
3,346.75p
|
0.22
|
7.25
|
Xtrackers (IE) Public Limited... (XEPA)
|
$43.81
|
0.06
|
0.03
|
Xtrackers (IE) Public Limited... (XEPG)
|
3,304.75p
|
0.24
|
8.00
|
Xtrackers (IE) Public Limited... (XINF)
|
$33.13
|
0.83
|
0.27
|
Xtrackers (IE) Public Limited... (XIFE)
|
2,497.50p
|
0.97
|
24.00
|
Xtrackers (IE) Public Limited... (SDG3)
|
2,462.00p
|
1.55
|
37.50
|
Xtrackers (IE) Public Limited... (XDG3)
|
$32.65
|
1.42
|
0.46
|
Xtrackers (IE) Public Limited... (SDG6)
|
2,882.25p
|
0.75
|
21.50
|
Xtrackers (IE) Public Limited... (XDG6)
|
$38.22
|
0.48
|
0.18
|
Xtrackers (IE) Public Limited... (SDG7)
|
1,472.60p
|
-0.43
|
-6.40
|
Xtrackers (IE) Public Limited... (XDG7)
|
$19.52
|
-0.63
|
-0.12
|
Xtrackers (IE) Public Limited... (SDGX)
|
2,298.25p
|
0.71
|
16.25
|
Xtrackers (IE) Public Limited... (XDGI)
|
$30.46
|
0.45
|
0.14
|
Xtrackers (IE) Public Limited... (XIGB)
|
$38.69
|
-0.01
|
-0.01
|
Xtrackers (IE) Public Limited... (XCJU)
|
$36.17
|
0.01
|
0.00
|
Xtrackers (IE) Public Limited... (XCJD)
|
2,727.50p
|
0.15
|
4.00
|
Xtrackers (IE) Public Limited... (XNJS)
|
3,099.00p
|
0.54
|
16.50
|
Xtrackers (IE) Public Limited... (XNJG)
|
$41.08
|
0.29
|
0.12
|
Xtrackers (IE) Public Limited... (XDGS)
|
$33.28
|
0.51
|
0.17
|
Xtrackers (IE) Public Limited... (XSSW)
|
2,011.00p
|
0.48
|
9.65
|
Xtrackers (IE) Public Limited... (XWDS)
|
4,769.25p
|
0.84
|
39.75
|
Xtrackers (IE) Public Limited... (XWCS)
|
3,885.75p
|
1.07
|
41.25
|
Xtrackers (IE) Public Limited... (EXUS)
|
$35.40
|
-0.23
|
-0.08
|
Xtrackers (IE) Public Limited... (XWES)
|
3,700.00p
|
0.43
|
15.75
|
Xtrackers (IE) Public Limited... (XWHS)
|
3,755.50p
|
2.01
|
74.00
|
Xtrackers (IE) Public Limited... (XWIS)
|
5,199.50p
|
0.43
|
22.50
|
Xtrackers (IE) Public Limited... (XXTW)
|
7,169.00p
|
-0.19
|
-13.50
|
Xtrackers (IE) Public Limited... (XSMW)
|
4,471.50p
|
0.16
|
7.25
|
Xtrackers (IE) Public Limited... (XWEB)
|
$41.97
|
0.83
|
0.35
|
Xtrackers (IE) Public Limited... (XWEM)
|
$49.33
|
0.82
|
0.40
|
Xtrackers (IE) Public Limited... (XWMS)
|
3,707.50p
|
0.65
|
24.00
|
Xtrackers (IE) Public Limited... (XWQS)
|
3,224.50p
|
0.50
|
16.00
|
Xtrackers (IE) Public Limited... (XWEV)
|
$41.01
|
0.07
|
0.03
|
Xtrackers (IE) Public Limited... (XWVS)
|
3,094.00p
|
0.32
|
10.00
|
Xtrackers (IE) Public Limited... (XFNT)
|
$50.01
|
0.58
|
0.29
|
Xtrackers (IE) Public Limited... (XFSN)
|
3,771.00p
|
0.72
|
27.00
|
Xtrackers (IE) Public Limited... (XGEN)
|
$26.30
|
1.72
|
0.45
|
Xtrackers (IE) Public Limited... (XGES)
|
1,982.90p
|
1.82
|
35.40
|
Xtrackers (IE) Public Limited... (SDG9)
|
$23.56
|
-0.41
|
-0.10
|
Xtrackers (IE) Public Limited... (XDG9)
|
1,775.80p
|
-0.31
|
-5.60
|
Xtrackers (IE) Public Limited... (XNNS)
|
3,429.00p
|
0.77
|
26.25
|
Xtrackers (IE) Public Limited... (XNNV)
|
$45.44
|
0.59
|
0.27
|
Xtrackers (IE) Public Limited... (XNGS)
|
4,393.25p
|
0.27
|
11.75
|
Xtrackers (IE) Public Limited... (XNGI)
|
$58.24
|
0.08
|
0.05
|
Xtrackers (IE) Public Limited... (XMWX)
|
2,674.75p
|
0.20
|
5.25
|
Xtrackers (IE) Public Limited... (XWUS)
|
3,045.50p
|
1.20
|
36.25
|
Xtrackers (IE) Public Limited... (XNZN)
|
2,869.50p
|
0.19
|
5.50
|
Xtrackers (IE) Public Limited... (XDED)
|
6,504.00p
|
0.98
|
63.00
|
Xtrackers (IE) Public Limited... (XDEU)
|
$86.24
|
0.84
|
0.72
|
Xtrackers (IE) Public Limited... (XEWP)
|
751.55p
|
0.74
|
5.50
|
Xtrackers (IE) Public Limited... (XD12)
|
2,324.75p
|
0.38
|
8.75
|
Xtrackers (IE) Public Limited... (XG12)
|
$30.83
|
0.20
|
0.06
|
Xtrackers (IE) Public Limited... (XT01)
|
4,575.25p
|
0.16
|
7.50
|
Xtrackers (IE) Public Limited... (XT0D)
|
$60.66
|
0.02
|
0.01
|
Xtrackers (IE) Public Limited... (XBUZ)
|
$39.01
|
0.52
|
0.20
|
Xtrackers (IE) Public Limited... (XZDU)
|
$34.10
|
0.13
|
0.05
|
Xtrackers (IE) Public Limited... (XGBB)
|
1,990.40p
|
0.27
|
5.40
|
Xtrackers (IE) Public Limited... (XCUU)
|
3,480.00p
|
0.67
|
23.00
|
Xtrackers (IE) Public Limited... (XCUD)
|
$46.13
|
0.50
|
0.23
|
Xtrackers (IE) Public Limited... (XNZG)
|
3,387.75p
|
0.53
|
18.00
|
Xtrackers (IE) Public Limited... (XZBU)
|
3,162.75p
|
0.48
|
15.00
|
Xtrackers (IE) Public Limited... (XZBD)
|
$41.94
|
0.31
|
0.13
|
Xtrackers (IE) Public Limited... (XZDW)
|
$35.65
|
0.27
|
0.10
|
Xtrackers (IE) Public Limited... (XBI0)
|
$51.55
|
0.39
|
0.20
|
Xtrackers (IE) Public Limited... (XCTW)
|
3,416.75p
|
0.48
|
16.25
|
Xtrackers (IE) Public Limited... (XCTU)
|
$45.31
|
0.34
|
0.15
|
Xtrackers (IE) Public Limited... (XNZW)
|
$52.84
|
0.28
|
0.15
|
Xtrackers (IE) Public Limited... (XNZS)
|
3,985.00p
|
0.44
|
17.50
|
Xtrackers (IE) Public Limited... (XG11)
|
$32.53
|
0.28
|
0.09
|
Xtrackers (IE) Public Limited... (XD11)
|
2,454.50p
|
0.50
|
12.25
|
Xtrackers (IE) Public Limited... (XAIX)
|
11,100.00p
|
0.28
|
31.00
|
Xtrackers (IE) Public Limited... (XNZU)
|
$44.92
|
0.36
|
0.16
|
Xtrackers Csi500 Swap ETF 1C (XCSI)
|
$32.78
|
0.02
|
0.01
|
Xtrackers ETC Public Limited... (XGDP)
|
3,691.00p
|
-1.02
|
-38.00
|
Xtrackers ETC Public Limited... (XGDG)
|
3,721.50p
|
-1.18
|
-44.50
|
Xtrackers II Eur Corp Bnd Short... (XZE5)
|
3,929.75p
|
-0.10
|
-3.75
|
Xtrackers II Eurozone Govt Bond... (XGEP)
|
895.10p
|
0.15
|
1.30
|
Xtrackers II Eurozone Govt Bond... (XGED)
|
$9.61
|
0.15
|
0.01
|
Xtrackers II Tips US Bnd 1c (XTIP)
|
$36.65
|
0.25
|
0.09
|
Xtrackers II USD Treasuries 1-3 (XUT3)
|
$166.62
|
-0.05
|
-0.08
|
Xtrackers II Us Treasuries Ucits... (XUTG)
|
902.60p
|
0.16
|
1.40
|
Xtrackers II X Eurozone Govbond... (X7GB)
|
771.58p
|
0.27
|
2.08
|
Xtrackers II X Eurozone Govbond... (X71U)
|
$9.03
|
0.28
|
0.03
|
Xtrackers II X Eurozone Govbond... (XGLB)
|
649.22p
|
0.30
|
1.95
|
Xtrackers II X Eurozone... (XGLE)
|
€221.33
|
0.27
|
0.60
|
Xtrackers II X Germany Gov Bond... (XBUS)
|
$6.88
|
0.28
|
0.02
|
Xtrackers II X Germany Gov Bond... (XBGB)
|
591.80p
|
0.28
|
1.63
|
Xtrackers II X JPM EM Local... (XEMP)
|
2,256.75p
|
-0.04
|
-1.00
|
Xtrackers II X JPM EM Local... (XEML)
|
$29.94
|
-0.18
|
-0.06
|
Xtrackers II X USD Treasuries (XUTD)
|
$192.79
|
0.14
|
0.27
|
Xtrackers II X Us Treasury 1-3... (XUS1)
|
$7.85
|
0.04
|
0.00
|
Xtrackers II X Usd Treasuries 1c (XUST)
|
$7.94
|
0.16
|
0.01
|
Xtrackers MSCI Canada Esg... (XCAD)
|
$94.38
|
0.41
|
0.39
|
Xtrackers Msci China Ucits Etf (XCS7)
|
$9.06
|
-0.09
|
-0.01
|
Xtrackers Msci EM Swap ETF 1D (XMCM)
|
$11.00
|
-0.14
|
-0.02
|
Xtrackers Msci Pacificexjp... (DXPJ)
|
$10.51
|
-0.43
|
-0.05
|
Xtrackers Msci Pacificexjp... (XPEJ)
|
792.80p
|
-0.25
|
-2.00
|
Xtrackers Msci World Swap ETF 1D (XWOS)
|
1,766.50p
|
0.50
|
8.80
|
Xtrackers SX Global Select DIV... (XGSD)
|
2,532.50p
|
0.22
|
5.50
|
Xtrackers X Commodty Ex Agri... (XDBG)
|
3,528.50p
|
-0.77
|
-27.50
|
Xtrackers X Commodty Ex Agri... (XBCU)
|
$39.52
|
-0.79
|
-0.32
|
Xtrackers X Euro Stoxx 50 1D (XESX)
|
4,796.75p
|
0.09
|
4.25
|
Xtrackers X Euro Stoxx 50 Short... (XSSX)
|
511.75p
|
-0.43
|
-2.20
|
Xtrackers X Euro Stoxx Quality... (XD3E)
|
2,209.50p
|
-0.09
|
-2.00
|
Xtrackers X FTSE China 50 (XX2D)
|
$31.35
|
-0.43
|
-0.14
|
Xtrackers X FTSE Europe Real... (XDER)
|
2,033.00p
|
1.28
|
25.75
|
Xtrackers X FTSE Vietnam Swap (XFVT)
|
2,045.25p
|
2.08
|
41.75
|
Xtrackers X FTSE Vietnam Swap $ (XVTD)
|
$26.39
|
-0.83
|
-0.22
|
Xtrackers X Global Select DIV... (XGDD)
|
$33.58
|
0.07
|
0.03
|
Xtrackers X LPX Private Equity... (XLPE)
|
11,152.50p
|
0.18
|
19.50
|
Xtrackers X Levdax DAILY Swap (XLDX)
|
23,017.50p
|
0.35
|
80.00
|
Xtrackers X MSCI Brazil 1C (XMBD)
|
$48.18
|
-0.88
|
-0.43
|
Xtrackers X MSCI Brazil 1C (XMBR)
|
3,633.50p
|
-0.72
|
-26.50
|
Xtrackers X MSCI China 1D (XCX7)
|
683.30p
|
0.01
|
0.10
|
Xtrackers X MSCI Emerging... (XMEM)
|
4,250.00p
|
0.06
|
2.50
|
Xtrackers X MSCI Emerging... (XMMD)
|
$56.40
|
0.00
|
0.00
|
Xtrackers X MSCI Europe MID Cap (XEUM)
|
14,665.00p
|
0.29
|
43.00
|
Xtrackers X MSCI Europe Small... (XXSC)
|
5,362.50p
|
0.22
|
12.00
|
Xtrackers X MSCI India Swap (XCX5)
|
1,609.00p
|
-0.17
|
-2.75
|
Xtrackers X MSCI Indonesia Swap... (XMID)
|
1,050.25p
|
1.20
|
12.50
|
Xtrackers X MSCI Korea (XKSD)
|
$71.40
|
-0.13
|
-0.10
|
Xtrackers X MSCI Korea (XKS2)
|
5,384.00p
|
-0.01
|
-0.50
|
Xtrackers X MSCI Malaysia 1C (XCX3)
|
921.13p
|
-0.61
|
-5.63
|
Xtrackers X MSCI Malaysia 1C $ (XCS3)
|
$12.22
|
-0.75
|
-0.09
|
Xtrackers X MSCI Taiwan (XMTD)
|
$70.12
|
0.16
|
0.12
|
Xtrackers X MSCI USA Swap (XMUD)
|
$176.01
|
0.40
|
0.71
|
Xtrackers X MSCI USA Swap 1D (XUSD)
|
$108.06
|
0.46
|
0.50
|
Xtrackers X MSCI USA Swap 1D (XUSW)
|
8,149.00p
|
0.54
|
44.00
|
Xtrackers X Msci China A Esg... (XCNA)
|
$15.92
|
-0.57
|
-0.09
|
Xtrackers X Nifty 50 Swap (XNID)
|
$278.85
|
-0.69
|
-1.95
|
Xtrackers X S&P 500 2X Inverse... (XT2D)
|
$0.24
|
-0.78
|
-0.00
|
Xtrackers X S&P 500 2X Leveraged... (XS2D)
|
$227.69
|
0.90
|
2.03
|
Xtrackers X S&P 500 Inverse... (XSPD)
|
$6.68
|
-0.39
|
-0.03
|
Xtrackers X S&P ASX 200 (XAUS)
|
3,309.50p
|
-0.23
|
-7.50
|
Xtrackers X S&P Global Infra... (XSGI)
|
5,129.50p
|
0.62
|
31.50
|
Xtrackers X S&P Global Infra... (XGID)
|
$68.08
|
0.29
|
0.20
|
Xtrackers X S&P Select Frontier... (XSFR)
|
1,741.00p
|
-0.14
|
-2.50
|
Xtrackers X S&P Select Frontier... (XSFD)
|
$23.01
|
-0.38
|
-0.09
|
Xtrackers X S&P500 Inverse Daily... (XSPS)
|
503.55p
|
-0.21
|
-1.05
|
Xtrackers X S&P500 Swap (XSPX)
|
8,914.50p
|
0.56
|
50.00
|
Xtrackers X S&P500 Swap $ (XSPU)
|
$118.27
|
0.47
|
0.55
|
Xtrackers X ShortDax X2 Daily... (XSD2)
|
46.13p
|
-0.69
|
-0.32
|
Xtrackers X Shortdax Daily Swap (XSDX)
|
801.45p
|
-0.42
|
-3.40
|
Xtrackers X World Swap 1C (XMWD)
|
$120.79
|
0.43
|
0.52
|
Xtrackers XMSCI Japan 1D (XM1D)
|
4,414.50p
|
0.35
|
15.25
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXD)
|
$52.96
|
-0.24
|
-0.13
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXJ)
|
3,995.50p
|
0.03
|
1.00
|
Xtrackers Xmla X MSCI EM Latam... (XMLA)
|
3,252.00p
|
-0.84
|
-27.50
|
Xtrackers Xmld X MSCI EM Latam... (XMLD)
|
$43.13
|
-1.02
|
-0.45
|
Xtrackers Xmsci Japan 1D (XMJU)
|
$58.51
|
0.13
|
0.08
|
Xtrackers Xmxd X MSCI EM EMEA... (XMXD)
|
$39.26
|
0.15
|
0.06
|
Xtrackers Xtr Msci Em Asia Esg... (XMAD)
|
$66.03
|
-0.11
|
-0.08
|
Xtrackers Xtr Msci Em Asia Esg... (XMAS)
|
4,979.00p
|
0.02
|
1.00
|
Xtrackers x Msci Eu Financials... (XS7R)
|
5,719.50p
|
0.19
|
11.00
|
Xtrackers x Msci Eu HealthCare... (XSDR)
|
17,294.00p
|
0.78
|
134.00
|
Xtrackers x Msci Eu Utilities... (XS6R)
|
13,467.00p
|
0.92
|
123.00
|