X-Trackers II XTrackers II USD... (XFFE)
|
$206.85
|
0.02
|
0.05
|
XTrackers (IE) Public Limited... (XDEX)
|
8,823.00p
|
0.47
|
41.50
|
XTrackers (IE) Public Limited... (XZMD)
|
$11.23
|
0.63
|
0.07
|
XTrackers (IE) Public Limited... (XMAW)
|
3,534.50p
|
0.33
|
11.50
|
XTrackers (IE) Public Limited... (XDRE)
|
2,202.25p
|
0.78
|
17.00
|
XTrackers (IE) Public Limited... (XZRE)
|
$29.85
|
1.10
|
0.33
|
XTrackers (IE) Public Limited... (XGLF)
|
$27.27
|
0.09
|
0.03
|
XTrackers (IE) Public Limited... (XUHG)
|
801.10p
|
0.25
|
2.00
|
XTrackers (IE) Public Limited... (XDNY)
|
$19.17
|
0.68
|
0.13
|
XTrackers (IE) Public Limited... (XDNS)
|
1,414.25p
|
0.41
|
5.75
|
XTrackers (IE) Public Limited... (XDNG)
|
3,049.00p
|
0.36
|
11.00
|
XTrackers (IE) Public Limited... (XDNU)
|
$39.83
|
0.37
|
0.15
|
XTrackers (IE) Public Limited... (XMME)
|
$68.67
|
1.25
|
0.85
|
XTrackers (IE) Public Limited... (XDN0)
|
4,078.25p
|
0.09
|
3.75
|
XTrackers (IE) Public Limited... (XDUS)
|
13,985.50p
|
0.23
|
32.00
|
XTrackers (IE) Public Limited... (XD9U)
|
$189.59
|
0.49
|
0.93
|
XTrackers (IE) Public Limited... (XUCD)
|
$91.81
|
0.63
|
0.58
|
XTrackers (IE) Public Limited... (XUCS)
|
$48.60
|
0.18
|
0.09
|
XTrackers (IE) Public Limited... (XUEN)
|
$44.56
|
-0.55
|
-0.25
|
XTrackers (IE) Public Limited... (XUFN)
|
$39.03
|
0.31
|
0.12
|
XTrackers (IE) Public Limited... (XUHC)
|
$53.67
|
0.74
|
0.40
|
XTrackers (IE) Public Limited... (XUTC)
|
$132.68
|
0.66
|
0.87
|
XTrackers (IE) Public Limited... (XDWD)
|
$133.77
|
0.56
|
0.75
|
XTrackers (IE) Public Limited... (XWLD)
|
9,868.50p
|
0.25
|
25.00
|
XTrackers (IE) Public Limited... (XDWL)
|
$112.14
|
0.58
|
0.65
|
XTrackers (IE) Public Limited... (XDWC)
|
$65.96
|
0.76
|
0.50
|
XTrackers (IE) Public Limited... (XDW0)
|
$51.01
|
-0.51
|
-0.26
|
XTrackers (IE) Public Limited... (XDWF)
|
$40.77
|
0.31
|
0.13
|
XTrackers (IE) Public Limited... (XDWG)
|
2,685.50p
|
0.47
|
12.50
|
XTrackers (IE) Public Limited... (XDWI)
|
$74.45
|
0.59
|
0.44
|
XTrackers (IE) Public Limited... (XDWM)
|
$63.20
|
0.71
|
0.45
|
XTrackers (IE) Public Limited... (XDEB)
|
3,598.00p
|
0.06
|
2.00
|
XTrackers (IE) Public Limited... (XDEM)
|
5,784.00p
|
0.34
|
19.50
|
XTrackers (IE) Public Limited... (XDEQ)
|
5,614.50p
|
0.15
|
8.50
|
XTrackers (IE) Public Limited... (XDWU)
|
$43.21
|
0.77
|
0.33
|
XTrackers (IE) Public Limited... (XDEV)
|
3,979.50p
|
0.09
|
3.50
|
XTrackers (IE) Public Limited... (XMAU)
|
$52.56
|
0.66
|
0.35
|
XTrackers (IE) Public Limited... (XZEZ)
|
7,000.50p
|
0.59
|
41.00
|
XTrackers (IE) Public Limited... (XESJ)
|
2,015.75p
|
0.73
|
14.55
|
XTrackers (IE) Public Limited... (XESU)
|
5,141.50p
|
0.31
|
16.00
|
XTrackers (IE) Public Limited... (XESW)
|
3,575.50p
|
0.35
|
12.50
|
XTrackers (IE) Public Limited... (XDEG)
|
$119.68
|
0.73
|
0.87
|
XTrackers (IE) Public Limited... (XEMD)
|
$9.08
|
1.30
|
0.12
|
XTrackers (IE) Public Limited... (XESE)
|
4,323.50p
|
1.14
|
48.75
|
XTrackers (IE) Public Limited... (XUCM)
|
$82.55
|
0.45
|
0.37
|
XTrackers (IE) Public Limited... (XUIN)
|
$98.51
|
0.34
|
0.33
|
XTrackers (IE) Public Limited... (XWTS)
|
$30.49
|
0.38
|
0.12
|
XTrackers (IE) Public Limited... (XDWS)
|
$52.36
|
0.23
|
0.12
|
XTrackers (IE) Public Limited... (XWFS)
|
3,007.75p
|
0.01
|
0.25
|
XTrackers (IE) Public Limited... (XDWH)
|
$50.52
|
0.79
|
0.40
|
XTrackers (IE) Public Limited... (XDWT)
|
$110.54
|
0.72
|
0.80
|
XTrackers (IE) Public Limited... (XNAS)
|
$55.23
|
0.62
|
0.34
|
XTrackers (IE) Public Limited... (XNAQ)
|
4,074.25p
|
0.38
|
15.25
|
XTrackers (IE) Public Limited... (XRSG)
|
24,916.50p
|
1.20
|
296.00
|
XTrackers (IE) Public Limited... (XRSU)
|
$337.76
|
1.50
|
5.01
|
XTrackers (IE) Public Limited... (XRSS)
|
4,116.00p
|
0.23
|
9.50
|
XTrackers (IE) Public Limited... (XZSP)
|
$58.01
|
0.54
|
0.31
|
XTrackers (IE) Public Limited... (XZSS)
|
4,277.75p
|
0.20
|
8.50
|
XTrackers (IE) Public Limited... (XEWG)
|
897.95p
|
0.53
|
4.70
|
XTrackers (IE) Public Limited... (XDEW)
|
$101.71
|
0.47
|
0.48
|
XTrackers (IE) Public Limited... (XDWE)
|
7,504.00p
|
0.25
|
19.00
|
XTrackers (IE) Public Limited... (XZES)
|
3,639.75p
|
0.27
|
9.75
|
XTrackers (IE) Public Limited... (XZEW)
|
$49.34
|
0.57
|
0.28
|
XTrackers (IE) Public Limited... (XDPG)
|
10,762.00p
|
0.53
|
56.50
|
XTrackers (IE) Public Limited... (XDPP)
|
914.65p
|
0.22
|
2.00
|
XTrackers (IE) Public Limited... (XDPU)
|
$12.40
|
0.52
|
0.06
|
XTrackers (IE) Public Limited... (XMVU)
|
$58.87
|
0.28
|
0.17
|
XTrackers (IE) Public Limited... (XDGU)
|
$12.99
|
0.39
|
0.05
|
XTrackers (IE) Public Limited... (XUHY)
|
$13.09
|
0.20
|
0.03
|
XTrackers (IE) Public Limited... (XZEM)
|
$58.62
|
1.45
|
0.84
|
XTrackers (IE) Public Limited X... (XMMS)
|
5,066.50p
|
0.93
|
46.50
|
XTrackers (IE) Public Limited X... (XUFB)
|
2,407.75p
|
0.39
|
9.25
|
XTrackers (IE) Public Limited X... (XSCD)
|
6,772.00p
|
0.28
|
19.00
|
XTrackers (IE) Public Limited X... (XSCS)
|
3,585.50p
|
-0.11
|
-4.00
|
XTrackers (IE) Public Limited X... (XSEN)
|
3,285.00p
|
-0.88
|
-29.00
|
XTrackers (IE) Public Limited X... (XSFN)
|
2,879.00p
|
0.03
|
1.00
|
XTrackers (IE) Public Limited X... (XSHC)
|
3,958.75p
|
0.37
|
14.75
|
XTrackers (IE) Public Limited X... (XSTC)
|
9,787.50p
|
0.36
|
35.00
|
XTrackers (IE) Public Limited X... (XDWY)
|
$27.27
|
0.57
|
0.16
|
XTrackers (IE) Public Limited X... (XUEK)
|
6,672.50p
|
0.51
|
34.00
|
XTrackers (IE) Public Limited X... (XYLD)
|
$18.56
|
0.13
|
0.03
|
XTrackers (IE) Public Limited... (XZMJ)
|
$27.33
|
1.33
|
0.36
|
XTrackers (IE) Public Limited... (XZW0)
|
$48.47
|
0.57
|
0.27
|
XTrackers (IE) Public Limited... (XZEU)
|
2,809.00p
|
0.48
|
13.50
|
XTrackers (IE) Public Limited... (XZMU)
|
$69.70
|
0.58
|
0.40
|
XTrackers ETC Public Limited... (XGDU)
|
$51.75
|
0.26
|
0.14
|
XTrackers ETC Public Limited... (XPPT)
|
$33.06
|
0.38
|
0.13
|
XTrackers ETC Public Limited... (XSLR)
|
$55.15
|
1.21
|
0.66
|
XTrackers II US Treasuries 10+ ... (XUTL)
|
$31.22
|
0.69
|
0.22
|
XTrackers II US Treasuries 3-7... (XUT7)
|
$33.98
|
0.27
|
0.09
|
XTrackers II US Treasuries 7-10... (XU10)
|
$31.70
|
0.21
|
0.07
|
XTrackers II X Australia... (XCS2)
|
11,820.00p
|
0.34
|
40.00
|
XTrackers II X China Government... (CGB)
|
$21.63
|
0.14
|
0.03
|
XTrackers II X ESG Glob Agg ... (XBAG)
|
2,959.50p
|
0.08
|
2.50
|
XTrackers II X ESG Glob Agg Bon... (XBGG)
|
6,991.00p
|
0.34
|
24.00
|
XTrackers II X ESG Global Gov... (XZWG)
|
$6.52
|
0.46
|
0.03
|
XTrackers II X ESG Global Gov... (XZWS)
|
607.75p
|
0.37
|
2.25
|
XTrackers II X ESG Global Gov... (XZUD)
|
$6.21
|
0.36
|
0.02
|
XTrackers II X EUR Corporate... (XBLC)
|
€161.49
|
0.23
|
0.37
|
XTrackers II X EUR High Yield... (XHYG)
|
€16.25
|
0.11
|
0.02
|
XTrackers II X Eurozone Gov Bond... (XGLU)
|
$69.35
|
0.33
|
0.23
|
XTrackers II X GBP Rate Swap (XSTR)
|
18,378.00p
|
-0.01
|
-2.00
|
XTrackers II X Glbal Inflation... (XGIU)
|
1,882.75p
|
0.13
|
2.50
|
XTrackers II X Global Gov Bond (XG7S)
|
18,759.50p
|
0.02
|
3.50
|
XTrackers II X Global Gov Bond... (XGSG)
|
2,409.75p
|
0.20
|
4.75
|
XTrackers II X Global Gov Bond... (XGSI)
|
$13.15
|
0.23
|
0.03
|
XTrackers II X Global Inflation... (XGIG)
|
2,455.00p
|
0.29
|
7.00
|
XTrackers II X Global Inflation... (XG7U)
|
$27.15
|
0.26
|
0.07
|
XTrackers II X US Emerging... (XUEB)
|
$41.54
|
0.04
|
0.02
|
XTrackers II X USD Emerging... (XUEM)
|
$11.77
|
0.26
|
0.03
|
XTrackers II XTrackers II Global... (XGGB)
|
$254.40
|
0.38
|
0.98
|
XTrackers MSCI Pacific Ex JP Esg... (XPXJ)
|
6,490.50p
|
-0.05
|
-3.00
|
XTrackers MSCI Pacific Ex JP Esg... (XPXD)
|
$88.00
|
0.30
|
0.26
|
XTrackers S&P 500 SW 7C GBP (XS5G)
|
1,184.50p
|
0.54
|
6.40
|
XTrackers S&P 500 Swap Ucits ETF (XSXD)
|
$14.16
|
0.53
|
0.07
|
XTrackers S&P 500 Swap Ucits ETF (XSXG)
|
1,044.70p
|
0.24
|
2.50
|
XTrackers X Bloomberg Commodity... (XCMC)
|
$11.54
|
0.23
|
0.03
|
XTrackers X CSI300 Swap 1C (XCHA)
|
$16.95
|
0.76
|
0.13
|
XTrackers X DAX (XDAX)
|
19,635.00p
|
0.71
|
138.00
|
XTrackers X Dax Esg Screened... (XDDX)
|
13,407.00p
|
0.47
|
63.00
|
XTrackers X Euro Stoxx 50 1C (XESC)
|
8,083.00p
|
0.80
|
64.00
|
XTrackers X FTSE 100 (XDUK)
|
1,432.50p
|
0.17
|
2.40
|
XTrackers X FTSE 100 Income (XUKX)
|
897.95p
|
0.21
|
1.85
|
XTrackers X FTSE 250 (XMCX)
|
2,084.50p
|
0.20
|
4.25
|
XTrackers X FTSE China 50 (XX25)
|
2,539.50p
|
0.77
|
19.50
|
XTrackers X FTSE100 Short Daily... (XUKS)
|
270.70p
|
-0.13
|
-0.35
|
XTrackers X Harvest CSI 300 (ASHR)
|
$11.40
|
0.82
|
0.09
|
XTrackers X Harvest CSI 300 (RQFI)
|
841.38p
|
0.55
|
4.63
|
XTrackers X Harvest China A-H 50 (AH50)
|
$30.58
|
0.63
|
0.19
|
XTrackers X Harvest Msci China... (XCTE)
|
$33.28
|
2.38
|
0.78
|
XTrackers X MSCI Africa Top 50... (XMAF)
|
$9.97
|
1.03
|
0.10
|
XTrackers X MSCI China 1C (XCX6)
|
1,453.75p
|
2.14
|
30.50
|
XTrackers X MSCI China 1C $ (XCS6)
|
$19.71
|
2.47
|
0.48
|
XTrackers X MSCI EMU (XD5E)
|
5,117.00p
|
0.61
|
31.00
|
XTrackers X MSCI EMU GBP (XD5S)
|
4,001.25p
|
0.65
|
25.75
|
XTrackers X MSCI EMU USD (XD5D)
|
$86.05
|
0.66
|
0.56
|
XTrackers X MSCI Europe 1C (XMED)
|
$116.16
|
0.87
|
1.00
|
XTrackers X MSCI Europe 1C (XMEU)
|
8,568.50p
|
0.43
|
37.00
|
XTrackers X MSCI Europe USD (XEOU)
|
$19.22
|
0.43
|
0.08
|
XTrackers X MSCI Indonesia Swap... (XIDD)
|
$14.35
|
-0.10
|
-0.02
|
XTrackers X MSCI Japan (XMJP)
|
7,054.50p
|
0.41
|
28.50
|
XTrackers X MSCI Japan (XMJD)
|
$95.65
|
0.73
|
0.70
|
XTrackers X MSCI Japan USD (XMUJ)
|
$51.20
|
0.35
|
0.18
|
XTrackers X MSCI Mexico $ (XMEX)
|
528.00p
|
0.31
|
1.63
|
XTrackers X MSCI Mexico $ (XMES)
|
$7.16
|
0.49
|
0.04
|
XTrackers X MSCI Pakistan Swap (XBAK)
|
$1.55
|
-0.32
|
-0.01
|
XTrackers X MSCI Philippines 1C... (XPHI)
|
$1.61
|
0.94
|
0.02
|
XTrackers X MSCI Philippines 1C... (XPHG)
|
119.05p
|
0.59
|
0.70
|
XTrackers X MSCI Thailand 1C (XCS4)
|
$22.17
|
0.78
|
0.17
|
XTrackers X MSCI Thailand 1C (XCX4)
|
1,635.75p
|
1.10
|
17.75
|
XTrackers X MSCI USA Swap (XMUS)
|
14,188.50p
|
0.22
|
31.50
|
XTrackers X Msci EU... (XSKR)
|
8,043.00p
|
0.27
|
21.50
|
XTrackers X Msci EU Cons Staples... (XS3R)
|
12,004.00p
|
0.07
|
8.00
|
XTrackers X Msci EU IT Esg (XS8R)
|
9,435.00p
|
0.84
|
79.00
|
XTrackers X Msci EU Industrials... (XSNR)
|
16,164.00p
|
0.09
|
15.00
|
XTrackers X Msci EU Materials... (XSPR)
|
13,832.00p
|
0.12
|
17.00
|
XTrackers X Msci Uk Esg (XASX)
|
451.40p
|
0.34
|
1.53
|
XTrackers X Nifty 50 Swap (XNIF)
|
19,939.00p
|
0.23
|
45.00
|
XTrackers X Nikkei 225 (XDJP)
|
2,255.25p
|
0.39
|
8.75
|
XTrackers X Stoxx Europe 600 (XSX6)
|
12,078.00p
|
0.47
|
56.00
|
XTrackers X World SW 1D (XWD1)
|
$25.50
|
0.60
|
0.15
|
XTrackersX MSCI Taiwan (XMTW)
|
5,986.00p
|
0.09
|
5.50
|
Xtrackers (IE) Public Limited... (XEMN)
|
$48.67
|
1.48
|
0.71
|
Xtrackers (IE) Public Limited... (XEMG)
|
3,590.75p
|
1.13
|
40.00
|
Xtrackers (IE) Public Limited... (XMOV)
|
7,899.00p
|
0.46
|
36.50
|
Xtrackers (IE) Public Limited... (XUCN)
|
6,091.00p
|
0.21
|
13.00
|
Xtrackers (IE) Public Limited... (XDWP)
|
8,272.00p
|
0.27
|
22.50
|
Xtrackers (IE) Public Limited... (XDGB)
|
840.30p
|
0.45
|
3.75
|
Xtrackers (IE) Public Limited... (XUHA)
|
$10.17
|
0.22
|
0.02
|
Xtrackers (IE) Public Limited... (XZ2G)
|
803.45p
|
0.23
|
1.85
|
Xtrackers (IE) Public Limited... (XEMC)
|
$41.48
|
1.07
|
0.44
|
Xtrackers (IE) Public Limited... (XCEU)
|
3,726.50p
|
0.58
|
21.50
|
Xtrackers (IE) Public Limited... (XNZE)
|
4,102.75p
|
0.64
|
26.25
|
Xtrackers (IE) Public Limited... (XZHE)
|
€34.00
|
0.18
|
0.06
|
Xtrackers (IE) Public Limited... (XZHS)
|
2,742.25p
|
-0.05
|
-1.25
|
Xtrackers (IE) Public Limited... (XZHY)
|
$37.18
|
0.26
|
0.10
|
Xtrackers (IE) Public Limited... (XECT)
|
3,443.25p
|
0.40
|
13.75
|
Xtrackers (IE) Public Limited... (XEPA)
|
$45.29
|
0.86
|
0.39
|
Xtrackers (IE) Public Limited... (XEPG)
|
3,340.75p
|
0.46
|
15.25
|
Xtrackers (IE) Public Limited... (XINF)
|
$34.36
|
0.73
|
0.25
|
Xtrackers (IE) Public Limited... (XIFE)
|
2,534.75p
|
0.44
|
11.00
|
Xtrackers (IE) Public Limited... (SDG3)
|
2,500.50p
|
0.49
|
12.25
|
Xtrackers (IE) Public Limited... (XDG3)
|
$33.89
|
0.83
|
0.28
|
Xtrackers (IE) Public Limited... (SDG6)
|
2,852.25p
|
0.10
|
2.75
|
Xtrackers (IE) Public Limited... (XDG6)
|
$38.66
|
0.42
|
0.16
|
Xtrackers (IE) Public Limited... (SDG7)
|
1,551.20p
|
0.10
|
1.60
|
Xtrackers (IE) Public Limited... (XDG7)
|
$21.02
|
0.43
|
0.09
|
Xtrackers (IE) Public Limited... (SDGX)
|
2,342.50p
|
0.45
|
10.50
|
Xtrackers (IE) Public Limited... (XDGI)
|
$31.77
|
0.95
|
0.30
|
Xtrackers (IE) Public Limited... (XIGB)
|
$37.53
|
0.19
|
0.07
|
Xtrackers (IE) Public Limited... (XCJU)
|
$39.81
|
0.78
|
0.31
|
Xtrackers (IE) Public Limited... (XCJD)
|
2,937.25p
|
0.51
|
15.00
|
Xtrackers (IE) Public Limited... (XNJS)
|
3,279.75p
|
0.33
|
10.75
|
Xtrackers (IE) Public Limited... (XNJG)
|
$44.46
|
0.66
|
0.29
|
Xtrackers (IE) Public Limited... (XDGS)
|
$35.54
|
0.79
|
0.28
|
Xtrackers (IE) Public Limited... (XSSW)
|
2,249.75p
|
0.21
|
4.75
|
Xtrackers (IE) Public Limited... (XWDS)
|
4,864.50p
|
0.44
|
21.50
|
Xtrackers (IE) Public Limited... (XWCS)
|
3,862.00p
|
-0.01
|
-0.25
|
Xtrackers (IE) Public Limited... (EXUS)
|
$38.18
|
0.52
|
0.20
|
Xtrackers (IE) Public Limited... (XWES)
|
3,763.25p
|
-0.88
|
-33.25
|
Xtrackers (IE) Public Limited... (XWHS)
|
3,727.00p
|
0.46
|
17.00
|
Xtrackers (IE) Public Limited... (XWIS)
|
5,492.50p
|
0.26
|
14.50
|
Xtrackers (IE) Public Limited... (XXTW)
|
8,155.00p
|
0.43
|
35.00
|
Xtrackers (IE) Public Limited... (XSMW)
|
4,661.50p
|
0.37
|
17.00
|
Xtrackers (IE) Public Limited... (XWEB)
|
$43.10
|
0.46
|
0.20
|
Xtrackers (IE) Public Limited... (XWEM)
|
$53.52
|
0.76
|
0.41
|
Xtrackers (IE) Public Limited... (XWMS)
|
3,947.75p
|
0.46
|
18.00
|
Xtrackers (IE) Public Limited... (XWQS)
|
3,344.25p
|
0.32
|
10.75
|
Xtrackers (IE) Public Limited... (XWEV)
|
$44.92
|
0.55
|
0.25
|
Xtrackers (IE) Public Limited... (XWVS)
|
3,313.75p
|
0.39
|
12.75
|
Xtrackers (IE) Public Limited... (XFNT)
|
$51.89
|
0.98
|
0.51
|
Xtrackers (IE) Public Limited... (XFSN)
|
3,827.25p
|
0.64
|
24.25
|
Xtrackers (IE) Public Limited... (XGEN)
|
$29.52
|
1.24
|
0.36
|
Xtrackers (IE) Public Limited... (XGES)
|
2,177.50p
|
0.92
|
19.75
|
Xtrackers (IE) Public Limited... (SDG9)
|
$26.32
|
0.60
|
0.16
|
Xtrackers (IE) Public Limited... (XDG9)
|
1,940.90p
|
0.27
|
5.20
|
Xtrackers (IE) Public Limited... (XNNS)
|
3,601.50p
|
0.58
|
20.75
|
Xtrackers (IE) Public Limited... (XNNV)
|
$48.83
|
0.89
|
0.43
|
Xtrackers (IE) Public Limited... (XNGS)
|
4,784.25p
|
0.79
|
37.50
|
Xtrackers (IE) Public Limited... (XNGI)
|
$64.88
|
1.11
|
0.71
|
Xtrackers (IE) Public Limited... (XMWX)
|
2,817.00p
|
0.17
|
4.75
|
Xtrackers (IE) Public Limited... (XWUS)
|
3,187.00p
|
0.51
|
16.25
|
Xtrackers (IE) Public Limited... (XNZN)
|
2,838.25p
|
0.39
|
11.00
|
Xtrackers (IE) Public Limited... (XDED)
|
6,591.00p
|
0.23
|
15.00
|
Xtrackers (IE) Public Limited... (XDEU)
|
$89.37
|
0.57
|
0.51
|
Xtrackers (IE) Public Limited... (XEWP)
|
782.50p
|
0.53
|
4.10
|
Xtrackers (IE) Public Limited... (XD12)
|
2,447.25p
|
0.45
|
11.00
|
Xtrackers (IE) Public Limited... (XG12)
|
$33.18
|
0.77
|
0.25
|
Xtrackers (IE) Public Limited... (XT01)
|
4,521.50p
|
-0.28
|
-12.75
|
Xtrackers (IE) Public Limited... (XT0D)
|
$61.30
|
0.03
|
0.02
|
Xtrackers (IE) Public Limited... (XBUZ)
|
$41.92
|
0.51
|
0.21
|
Xtrackers (IE) Public Limited... (XZDU)
|
$36.31
|
0.45
|
0.16
|
Xtrackers (IE) Public Limited... (XGBB)
|
2,030.00p
|
0.22
|
4.50
|
Xtrackers (IE) Public Limited... (XCUU)
|
3,697.50p
|
0.29
|
10.75
|
Xtrackers (IE) Public Limited... (XCUD)
|
$50.12
|
0.56
|
0.28
|
Xtrackers (IE) Public Limited... (XNZG)
|
3,643.25p
|
0.30
|
10.75
|
Xtrackers (IE) Public Limited... (XZBU)
|
3,215.25p
|
0.19
|
6.00
|
Xtrackers (IE) Public Limited... (XZBD)
|
$43.59
|
0.47
|
0.20
|
Xtrackers (IE) Public Limited... (XZDW)
|
$37.69
|
0.53
|
0.20
|
Xtrackers (IE) Public Limited... (XBI0)
|
$55.63
|
0.58
|
0.32
|
Xtrackers (IE) Public Limited... (XCTW)
|
3,628.25p
|
0.30
|
11.00
|
Xtrackers (IE) Public Limited... (XCTU)
|
$49.20
|
0.59
|
0.29
|
Xtrackers (IE) Public Limited... (XNZW)
|
$57.57
|
0.71
|
0.41
|
Xtrackers (IE) Public Limited... (XNZS)
|
4,246.00p
|
0.38
|
16.25
|
Xtrackers (IE) Public Limited... (XG11)
|
$35.78
|
0.85
|
0.30
|
Xtrackers (IE) Public Limited... (XD11)
|
2,639.25p
|
0.51
|
13.50
|
Xtrackers (IE) Public Limited... (XAIX)
|
12,195.00p
|
0.40
|
49.00
|
Xtrackers (IE) Public Limited... (XNZU)
|
$49.41
|
0.63
|
0.31
|
Xtrackers Csi500 Swap ETF 1C (XCSI)
|
$38.98
|
1.46
|
0.56
|
Xtrackers ETC Public Limited... (XGDP)
|
3,805.50p
|
-0.18
|
-7.00
|
Xtrackers ETC Public Limited... (XGDG)
|
3,926.00p
|
0.13
|
5.00
|
Xtrackers II Eur Corp Bnd Short... (XZE5)
|
4,080.50p
|
0.07
|
2.75
|
Xtrackers II Eurozone Govt Bond... (XGEP)
|
903.65p
|
0.17
|
1.50
|
Xtrackers II Eurozone Govt Bond... (XGED)
|
$9.70
|
0.19
|
0.02
|
Xtrackers II Tips US Bnd 1c (XTIP)
|
$37.48
|
0.33
|
0.12
|
Xtrackers II USD Treasuries 1-3 (XUT3)
|
$168.93
|
0.05
|
0.09
|
Xtrackers II Us Treasuries Ucits... (XUTG)
|
920.35p
|
0.22
|
2.05
|
Xtrackers II X Eurozone Govbond... (X7GB)
|
779.43p
|
0.37
|
2.88
|
Xtrackers II X Eurozone Govbond... (X71U)
|
$9.12
|
0.41
|
0.04
|
Xtrackers II X Eurozone Govbond... (XGLB)
|
653.48p
|
0.35
|
2.30
|
Xtrackers II X Eurozone... (XGLE)
|
€221.72
|
0.34
|
0.75
|
Xtrackers II X Germany Gov Bond... (XBUS)
|
$6.90
|
0.33
|
0.02
|
Xtrackers II X Germany Gov Bond... (XBGB)
|
593.00p
|
0.31
|
1.83
|
Xtrackers II X JPM EM Local... (XEMP)
|
2,333.00p
|
-0.11
|
-2.50
|
Xtrackers II X JPM EM Local... (XEML)
|
$31.63
|
0.22
|
0.07
|
Xtrackers II X USD Treasuries (XUTD)
|
$195.13
|
0.23
|
0.45
|
Xtrackers II X Us Treasury 1-3... (XUS1)
|
$7.95
|
0.04
|
0.00
|
Xtrackers II X Usd Treasuries 1c (XUST)
|
$8.10
|
0.24
|
0.02
|
Xtrackers MSCI Canada Esg... (XCAD)
|
$103.54
|
0.31
|
0.32
|
Xtrackers Msci China Ucits Etf (XCS7)
|
$10.11
|
2.47
|
0.24
|
Xtrackers Msci EM Swap ETF 1D (XMCM)
|
$12.13
|
1.28
|
0.15
|
Xtrackers Msci Pacificexjp... (DXPJ)
|
$11.48
|
0.66
|
0.08
|
Xtrackers Msci Pacificexjp... (XPEJ)
|
846.60p
|
0.12
|
1.00
|
Xtrackers Msci World Swap ETF 1D (XWOS)
|
1,880.50p
|
0.25
|
4.60
|
Xtrackers SX Global Select DIV... (XGSD)
|
2,697.00p
|
0.00
|
0.00
|
Xtrackers X Commodty Ex Agri... (XDBG)
|
3,584.50p
|
-0.13
|
-4.50
|
Xtrackers X Commodty Ex Agri... (XBCU)
|
$40.25
|
-0.07
|
-0.03
|
Xtrackers X Euro Stoxx 50 1D (XESX)
|
4,906.00p
|
0.78
|
38.00
|
Xtrackers X Euro Stoxx 50 Short... (XSSX)
|
530.70p
|
-0.73
|
-3.90
|
Xtrackers X Euro Stoxx Quality... (XD3E)
|
2,325.75p
|
0.37
|
8.50
|
Xtrackers X FTSE China 50 (XX2D)
|
$34.43
|
0.79
|
0.27
|
Xtrackers X FTSE Europe Real... (XDER)
|
2,092.00p
|
0.37
|
7.75
|
Xtrackers X FTSE Vietnam Swap (XFVT)
|
2,669.50p
|
-0.47
|
-12.50
|
Xtrackers X FTSE Vietnam Swap $ (XVTD)
|
$36.19
|
0.42
|
0.15
|
Xtrackers X Global Select DIV... (XGDD)
|
$36.56
|
0.32
|
0.12
|
Xtrackers X LPX Private Equity... (XLPE)
|
11,759.50p
|
-0.00
|
-0.50
|
Xtrackers X Levdax DAILY Swap (XLDX)
|
24,300.00p
|
1.46
|
350.00
|
Xtrackers X MSCI Brazil 1C (XMBD)
|
$50.20
|
0.37
|
0.19
|
Xtrackers X MSCI Brazil 1C (XMBR)
|
3,708.00p
|
0.20
|
7.50
|
Xtrackers X MSCI China 1D (XCX7)
|
745.45p
|
2.19
|
15.95
|
Xtrackers X MSCI Emerging... (XMEM)
|
4,585.00p
|
0.96
|
43.50
|
Xtrackers X MSCI Emerging... (XMMD)
|
$62.16
|
1.31
|
0.81
|
Xtrackers X MSCI Europe MID Cap (XEUM)
|
15,084.00p
|
0.32
|
48.00
|
Xtrackers X MSCI Europe Small... (XXSC)
|
5,708.00p
|
0.31
|
17.50
|
Xtrackers X MSCI India Swap (XCX5)
|
1,507.00p
|
0.27
|
4.00
|
Xtrackers X MSCI Indonesia Swap... (XMID)
|
1,058.50p
|
0.36
|
3.75
|
Xtrackers X MSCI Korea (XKSD)
|
$91.49
|
1.52
|
1.37
|
Xtrackers X MSCI Korea (XKS2)
|
6,750.00p
|
1.24
|
82.50
|
Xtrackers X MSCI Malaysia 1C (XCX3)
|
932.25p
|
1.97
|
18.00
|
Xtrackers X MSCI Malaysia 1C $ (XCS3)
|
$12.64
|
1.85
|
0.23
|
Xtrackers X MSCI Taiwan (XMTD)
|
$81.14
|
0.46
|
0.38
|
Xtrackers X MSCI USA Swap (XMUD)
|
$192.35
|
0.56
|
1.08
|
Xtrackers X MSCI USA Swap 1D (XUSD)
|
$117.80
|
0.55
|
0.64
|
Xtrackers X MSCI USA Swap 1D (XUSW)
|
8,689.50p
|
0.25
|
21.50
|
Xtrackers X Msci China A Esg... (XCNA)
|
$17.60
|
0.81
|
0.14
|
Xtrackers X Nifty 50 Swap (XNID)
|
$270.20
|
0.65
|
1.75
|
Xtrackers X S&P 500 2X Inverse... (XT2D)
|
$0.21
|
-1.00
|
-0.00
|
Xtrackers X S&P 500 2X Leveraged... (XS2D)
|
$267.37
|
1.02
|
2.71
|
Xtrackers X S&P 500 Inverse... (XSPD)
|
$6.23
|
-0.52
|
-0.03
|
Xtrackers X S&P ASX 200 (XAUS)
|
3,532.50p
|
-0.25
|
-9.00
|
Xtrackers X S&P Global Infra... (XSGI)
|
5,359.00p
|
0.59
|
31.50
|
Xtrackers X S&P Global Infra... (XGID)
|
$72.61
|
1.05
|
0.76
|
Xtrackers X S&P Select Frontier... (XSFR)
|
1,924.25p
|
-0.38
|
-7.25
|
Xtrackers X S&P Select Frontier... (XSFD)
|
$26.14
|
0.23
|
0.06
|
Xtrackers X S&P500 Inverse Daily... (XSPS)
|
459.55p
|
-0.81
|
-3.78
|
Xtrackers X S&P500 Swap (XSPX)
|
9,527.00p
|
0.15
|
14.00
|
Xtrackers X S&P500 Swap $ (XSPU)
|
$129.14
|
0.43
|
0.55
|
Xtrackers X ShortDax X2 Daily... (XSD2)
|
45.65p
|
-1.57
|
-0.73
|
Xtrackers X Shortdax Daily Swap (XSDX)
|
812.70p
|
-0.79
|
-6.45
|
Xtrackers X World Swap 1C (XMWD)
|
$131.29
|
0.53
|
0.69
|
Xtrackers XMSCI Japan 1D (XM1D)
|
4,763.25p
|
0.44
|
20.75
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXD)
|
$58.25
|
1.99
|
1.14
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXJ)
|
4,295.50p
|
1.68
|
71.00
|
Xtrackers Xmla X MSCI EM Latam... (XMLA)
|
3,342.00p
|
0.16
|
5.50
|
Xtrackers Xmld X MSCI EM Latam... (XMLD)
|
$45.31
|
0.51
|
0.23
|
Xtrackers Xmsci Japan 1D (XMJU)
|
$64.59
|
0.73
|
0.47
|
Xtrackers Xmxd X MSCI EM EMEA... (XMXD)
|
$44.41
|
0.52
|
0.23
|
Xtrackers Xtr Msci Em Asia Esg... (XMAD)
|
$73.81
|
1.57
|
1.14
|
Xtrackers Xtr Msci Em Asia Esg... (XMAS)
|
5,442.50p
|
1.18
|
63.50
|
Xtrackers x Msci Eu Financials... (XS7R)
|
6,160.00p
|
0.27
|
16.50
|
Xtrackers x Msci Eu HealthCare... (XSDR)
|
17,048.00p
|
0.88
|
148.00
|
Xtrackers x Msci Eu Utilities... (XS6R)
|
14,125.00p
|
0.63
|
88.00
|