X-Trackers II XTrackers II USD... (XFFE)
|
$201.88
|
0.02
|
0.05
|
XTrackers (IE) Public Limited... (XDEX)
|
8,349.00p
|
0.69
|
57.00
|
XTrackers (IE) Public Limited... (XZMD)
|
$10.61
|
0.95
|
0.10
|
XTrackers (IE) Public Limited... (XMAW)
|
3,505.00p
|
1.24
|
43.00
|
XTrackers (IE) Public Limited... (XDRE)
|
2,349.75p
|
1.04
|
24.25
|
XTrackers (IE) Public Limited... (XZRE)
|
$28.64
|
0.69
|
0.20
|
XTrackers (IE) Public Limited... (XGLF)
|
$26.25
|
0.50
|
0.13
|
XTrackers (IE) Public Limited... (XUHG)
|
792.45p
|
0.07
|
0.55
|
XTrackers (IE) Public Limited... (XDNY)
|
$16.01
|
0.41
|
0.07
|
XTrackers (IE) Public Limited... (XDNS)
|
1,313.75p
|
0.83
|
10.75
|
XTrackers (IE) Public Limited... (XDNG)
|
2,641.00p
|
1.09
|
28.50
|
XTrackers (IE) Public Limited... (XDNU)
|
$34.17
|
1.11
|
0.38
|
XTrackers (IE) Public Limited... (XMME)
|
$56.71
|
0.87
|
0.49
|
XTrackers (IE) Public Limited... (XDN0)
|
4,132.75p
|
-0.22
|
-9.00
|
XTrackers (IE) Public Limited... (XDUS)
|
14,400.50p
|
1.25
|
177.50
|
XTrackers (IE) Public Limited... (XD9U)
|
$175.50
|
0.86
|
1.49
|
XTrackers (IE) Public Limited... (XUCD)
|
$93.99
|
1.58
|
1.47
|
XTrackers (IE) Public Limited... (XUCS)
|
$45.03
|
1.26
|
0.56
|
XTrackers (IE) Public Limited... (XUEN)
|
$49.22
|
1.38
|
0.67
|
XTrackers (IE) Public Limited... (XUFN)
|
$37.03
|
0.91
|
0.34
|
XTrackers (IE) Public Limited... (XUHC)
|
$57.19
|
0.11
|
0.06
|
XTrackers (IE) Public Limited... (XUTC)
|
$114.50
|
0.92
|
1.04
|
XTrackers (IE) Public Limited... (XDWD)
|
$120.24
|
0.78
|
0.94
|
XTrackers (IE) Public Limited... (XWLD)
|
9,860.00p
|
1.19
|
116.00
|
XTrackers (IE) Public Limited... (XDWL)
|
$101.38
|
0.76
|
0.76
|
XTrackers (IE) Public Limited... (XDWC)
|
$65.76
|
1.17
|
0.76
|
XTrackers (IE) Public Limited... (XDW0)
|
$52.01
|
1.24
|
0.64
|
XTrackers (IE) Public Limited... (XDWF)
|
$35.15
|
0.73
|
0.26
|
XTrackers (IE) Public Limited... (XDWG)
|
2,489.75p
|
0.87
|
21.50
|
XTrackers (IE) Public Limited... (XDWI)
|
$63.35
|
1.12
|
0.70
|
XTrackers (IE) Public Limited... (XDWM)
|
$57.54
|
1.28
|
0.73
|
XTrackers (IE) Public Limited... (XDEB)
|
3,668.00p
|
0.92
|
33.50
|
XTrackers (IE) Public Limited... (XDEM)
|
5,673.00p
|
1.21
|
68.00
|
XTrackers (IE) Public Limited... (XDEQ)
|
5,865.00p
|
0.92
|
53.50
|
XTrackers (IE) Public Limited... (XDWU)
|
$36.92
|
1.16
|
0.43
|
XTrackers (IE) Public Limited... (XDEV)
|
3,682.00p
|
1.32
|
48.00
|
XTrackers (IE) Public Limited... (XMAU)
|
$48.00
|
0.82
|
0.39
|
XTrackers (IE) Public Limited... (XZEZ)
|
6,523.00p
|
1.45
|
93.50
|
XTrackers (IE) Public Limited... (XESJ)
|
1,850.20p
|
0.90
|
16.50
|
XTrackers (IE) Public Limited... (XESU)
|
5,375.00p
|
1.42
|
75.00
|
XTrackers (IE) Public Limited... (XESW)
|
3,611.50p
|
1.21
|
43.00
|
XTrackers (IE) Public Limited... (XDEG)
|
$101.82
|
0.38
|
0.39
|
XTrackers (IE) Public Limited... (XEMD)
|
$7.55
|
0.98
|
0.07
|
XTrackers (IE) Public Limited... (XESE)
|
3,950.00p
|
1.10
|
43.00
|
XTrackers (IE) Public Limited... (XUCM)
|
$71.47
|
0.49
|
0.35
|
XTrackers (IE) Public Limited... (XUIN)
|
$89.76
|
0.87
|
0.77
|
XTrackers (IE) Public Limited... (XWTS)
|
$25.66
|
0.25
|
0.07
|
XTrackers (IE) Public Limited... (XDWS)
|
$46.59
|
1.18
|
0.55
|
XTrackers (IE) Public Limited... (XWFS)
|
2,884.25p
|
1.14
|
32.50
|
XTrackers (IE) Public Limited... (XDWH)
|
$51.92
|
-0.11
|
-0.06
|
XTrackers (IE) Public Limited... (XDWT)
|
$95.80
|
0.96
|
0.91
|
XTrackers (IE) Public Limited... (XNAS)
|
$49.48
|
0.95
|
0.47
|
XTrackers (IE) Public Limited... (XNAQ)
|
4,061.50p
|
1.38
|
55.25
|
XTrackers (IE) Public Limited... (XRSG)
|
27,328.00p
|
0.67
|
183.00
|
XTrackers (IE) Public Limited... (XRSU)
|
$333.42
|
0.40
|
1.34
|
XTrackers (IE) Public Limited... (XRSS)
|
4,225.00p
|
0.94
|
39.50
|
XTrackers (IE) Public Limited... (XZSP)
|
$54.06
|
0.91
|
0.49
|
XTrackers (IE) Public Limited... (XZSS)
|
4,433.75p
|
1.26
|
55.25
|
XTrackers (IE) Public Limited... (XEWG)
|
877.25p
|
0.90
|
7.85
|
XTrackers (IE) Public Limited... (XDEW)
|
$98.35
|
0.87
|
0.85
|
XTrackers (IE) Public Limited... (XDWE)
|
8,069.00p
|
1.27
|
101.50
|
XTrackers (IE) Public Limited... (XZES)
|
3,960.25p
|
1.30
|
50.75
|
XTrackers (IE) Public Limited... (XZEW)
|
$48.28
|
0.91
|
0.44
|
XTrackers (IE) Public Limited... (XDPG)
|
9,974.00p
|
0.90
|
88.50
|
XTrackers (IE) Public Limited... (XDPP)
|
940.55p
|
1.22
|
11.35
|
XTrackers (IE) Public Limited... (XDPU)
|
$11.47
|
0.85
|
0.10
|
XTrackers (IE) Public Limited... (XMVU)
|
$57.22
|
0.70
|
0.40
|
XTrackers (IE) Public Limited... (XDGU)
|
$12.57
|
0.00
|
0.00
|
XTrackers (IE) Public Limited... (XUHY)
|
$12.90
|
0.04
|
0.01
|
XTrackers (IE) Public Limited... (XZEM)
|
$48.15
|
0.74
|
0.35
|
XTrackers (IE) Public Limited X... (XMMS)
|
4,648.25p
|
1.23
|
56.25
|
XTrackers (IE) Public Limited X... (XUFB)
|
2,489.75p
|
0.92
|
22.75
|
XTrackers (IE) Public Limited X... (XSCD)
|
7,709.50p
|
1.96
|
148.50
|
XTrackers (IE) Public Limited X... (XSCS)
|
3,694.50p
|
1.62
|
58.75
|
XTrackers (IE) Public Limited X... (XSEN)
|
4,037.50p
|
1.73
|
68.75
|
XTrackers (IE) Public Limited X... (XSFN)
|
3,036.75p
|
1.25
|
37.50
|
XTrackers (IE) Public Limited X... (XSHC)
|
4,689.25p
|
0.41
|
19.00
|
XTrackers (IE) Public Limited X... (XSTC)
|
9,403.50p
|
1.29
|
119.50
|
XTrackers (IE) Public Limited X... (XDWY)
|
$24.83
|
0.81
|
0.20
|
XTrackers (IE) Public Limited X... (XUEK)
|
6,131.00p
|
0.91
|
55.00
|
XTrackers (IE) Public Limited X... (XYLD)
|
$18.18
|
-0.02
|
-0.00
|
XTrackers (IE) Public Limited... (XZMJ)
|
$22.56
|
0.57
|
0.13
|
XTrackers (IE) Public Limited... (XZW0)
|
$43.99
|
0.81
|
0.36
|
XTrackers (IE) Public Limited... (XZEU)
|
2,684.00p
|
0.68
|
18.00
|
XTrackers (IE) Public Limited... (XZMU)
|
$65.56
|
1.01
|
0.66
|
XTrackers ETC Public Limited... (XGDU)
|
$41.81
|
-0.14
|
-0.06
|
XTrackers ETC Public Limited... (XPPT)
|
$23.25
|
0.29
|
0.07
|
XTrackers ETC Public Limited... (XSLR)
|
$43.60
|
-1.29
|
-0.57
|
XTrackers II US Treasuries 10+ ... (XUTL)
|
$30.72
|
0.23
|
0.07
|
XTrackers II US Treasuries 3-7... (XUT7)
|
$32.77
|
-0.05
|
-0.02
|
XTrackers II US Treasuries 7-10... (XU10)
|
$30.46
|
-0.09
|
-0.03
|
XTrackers II X Australia... (XCS2)
|
11,895.50p
|
0.13
|
16.00
|
XTrackers II X China Government... (CGB)
|
$21.37
|
0.09
|
0.02
|
XTrackers II X ESG Glob Agg ... (XBAG)
|
3,089.00p
|
0.34
|
10.50
|
XTrackers II X ESG Glob Agg Bon... (XBGG)
|
6,872.00p
|
0.14
|
9.50
|
XTrackers II X ESG Global Gov... (XZWG)
|
$6.06
|
-0.03
|
-0.00
|
XTrackers II X ESG Global Gov... (XZWS)
|
600.30p
|
0.07
|
0.40
|
XTrackers II X ESG Global Gov... (XZUD)
|
$6.13
|
0.05
|
0.00
|
XTrackers II X EUR Corporate... (XBLC)
|
€157.16
|
0.12
|
0.19
|
XTrackers II X EUR High Yield... (XHYG)
|
€16.02
|
0.00
|
0.00
|
XTrackers II X Eurozone Gov Bond... (XGLU)
|
$67.75
|
0.23
|
0.16
|
XTrackers II X GBP Rate Swap (XSTR)
|
18,380.50p
|
0.01
|
1.50
|
XTrackers II X Glbal Inflation... (XGIU)
|
1,940.00p
|
0.26
|
5.00
|
XTrackers II X Global Gov Bond (XG7S)
|
19,352.50p
|
0.30
|
57.00
|
XTrackers II X Global Gov Bond... (XGSG)
|
2,375.25p
|
0.08
|
2.00
|
XTrackers II X Global Gov Bond... (XGSI)
|
$12.80
|
0.10
|
0.01
|
XTrackers II X Global Inflation... (XGIG)
|
2,402.50p
|
-0.11
|
-2.75
|
XTrackers II X Global Inflation... (XG7U)
|
$26.44
|
-0.06
|
-0.02
|
XTrackers II X US Emerging... (XUEB)
|
$38.66
|
0.18
|
0.07
|
XTrackers II X USD Emerging... (XUEM)
|
$11.27
|
0.18
|
0.02
|
XTrackers II XTrackers II Global... (XGGB)
|
$235.98
|
-0.01
|
-0.03
|
XTrackers MSCI Pacific Ex JP Esg... (XPXJ)
|
6,175.00p
|
0.76
|
46.50
|
XTrackers MSCI Pacific Ex JP Esg... (XPXD)
|
$75.30
|
0.43
|
0.33
|
XTrackers S&P 500 SW 7C GBP (XS5G)
|
1,096.60p
|
1.07
|
11.60
|
XTrackers S&P 500 Swap Ucits ETF (XSXD)
|
$13.16
|
0.97
|
0.13
|
XTrackers S&P 500 Swap Ucits ETF (XSXG)
|
1,079.50p
|
1.23
|
13.10
|
XTrackers X Bloomberg Commodity... (XCMC)
|
$11.49
|
0.42
|
0.05
|
XTrackers X CSI300 Swap 1C (XCHA)
|
$14.76
|
1.04
|
0.15
|
XTrackers X DAX (XDAX)
|
16,608.00p
|
1.57
|
256.00
|
XTrackers X Dax Esg Screened... (XDDX)
|
11,574.00p
|
1.42
|
162.00
|
XTrackers X Euro Stoxx 50 1C (XESC)
|
7,380.00p
|
1.16
|
84.50
|
XTrackers X FTSE 100 (XDUK)
|
1,301.00p
|
1.43
|
18.40
|
XTrackers X FTSE 100 Income (XUKX)
|
824.40p
|
1.39
|
11.30
|
XTrackers X FTSE 250 (XMCX)
|
1,938.60p
|
0.31
|
6.00
|
XTrackers X FTSE China 50 (XX25)
|
2,485.25p
|
1.71
|
41.75
|
XTrackers X FTSE100 Short Daily... (XUKS)
|
287.00p
|
-1.37
|
-3.98
|
XTrackers X Harvest CSI 300 (ASHR)
|
$10.19
|
1.17
|
0.12
|
XTrackers X Harvest CSI 300 (RQFI)
|
835.38p
|
1.46
|
12.00
|
XTrackers X Harvest China A-H 50 (AH50)
|
$26.20
|
1.33
|
0.35
|
XTrackers X Harvest Msci China... (XCTE)
|
$26.82
|
2.73
|
0.71
|
XTrackers X MSCI Africa Top 50... (XMAF)
|
$7.41
|
0.88
|
0.07
|
XTrackers X MSCI China 1C (XCX6)
|
1,240.25p
|
2.58
|
31.25
|
XTrackers X MSCI China 1C $ (XCS6)
|
$15.12
|
2.25
|
0.33
|
XTrackers X MSCI EMU (XD5E)
|
4,538.25p
|
1.25
|
56.00
|
XTrackers X MSCI EMU GBP (XD5S)
|
3,567.25p
|
0.94
|
33.25
|
XTrackers X MSCI EMU USD (XD5D)
|
$76.55
|
0.96
|
0.73
|
XTrackers X MSCI Europe 1C (XMED)
|
$95.24
|
0.59
|
0.56
|
XTrackers X MSCI Europe 1C (XMEU)
|
7,812.00p
|
0.96
|
74.50
|
XTrackers X MSCI Europe USD (XEOU)
|
$17.64
|
0.80
|
0.14
|
XTrackers X MSCI Indonesia Swap... (XIDD)
|
$13.93
|
0.40
|
0.06
|
XTrackers X MSCI Japan (XMJP)
|
6,456.50p
|
0.73
|
47.00
|
XTrackers X MSCI Japan (XMJD)
|
$78.73
|
0.34
|
0.27
|
XTrackers X MSCI Japan USD (XMUJ)
|
$43.71
|
1.10
|
0.48
|
XTrackers X MSCI Mexico $ (XMEX)
|
440.30p
|
0.96
|
4.20
|
XTrackers X MSCI Mexico $ (XMES)
|
$5.37
|
0.68
|
0.04
|
XTrackers X MSCI Pakistan Swap (XBAK)
|
$1.34
|
0.52
|
0.01
|
XTrackers X MSCI Philippines 1C... (XPHI)
|
$1.49
|
1.15
|
0.02
|
XTrackers X MSCI Philippines 1C... (XPHG)
|
122.35p
|
1.49
|
1.80
|
XTrackers X MSCI Thailand 1C (XCS4)
|
$21.20
|
0.47
|
0.10
|
XTrackers X MSCI Thailand 1C (XCX4)
|
1,738.75p
|
0.83
|
14.25
|
XTrackers X MSCI USA Swap (XMUS)
|
14,608.00p
|
1.25
|
180.50
|
XTrackers X Msci EU... (XSKR)
|
7,134.00p
|
1.09
|
77.00
|
XTrackers X Msci EU Cons Staples... (XS3R)
|
11,543.00p
|
1.94
|
220.00
|
XTrackers X Msci EU IT Esg (XS8R)
|
10,861.00p
|
0.54
|
58.00
|
XTrackers X Msci EU Industrials... (XSNR)
|
14,813.00p
|
1.90
|
276.00
|
XTrackers X Msci EU Materials... (XSPR)
|
13,333.00p
|
1.85
|
242.00
|
XTrackers X Msci Uk Esg (XASX)
|
420.85p
|
1.28
|
5.33
|
XTrackers X Nifty 50 Swap (XNIF)
|
21,108.50p
|
0.24
|
50.50
|
XTrackers X Nikkei 225 (XDJP)
|
2,113.00p
|
0.81
|
17.00
|
XTrackers X Stoxx Europe 600 (XSX6)
|
10,957.00p
|
1.00
|
109.00
|
XTrackers X World SW 1D (XWD1)
|
$23.07
|
0.94
|
0.22
|
XTrackersX MSCI Taiwan (XMTW)
|
5,620.00p
|
0.46
|
26.00
|
Xtrackers (IE) Public Limited... (XEMN)
|
$38.81
|
0.77
|
0.30
|
Xtrackers (IE) Public Limited... (XEMG)
|
3,183.75p
|
1.17
|
36.75
|
Xtrackers (IE) Public Limited... (XMOV)
|
7,689.50p
|
1.62
|
122.50
|
Xtrackers (IE) Public Limited... (XUCN)
|
5,863.50p
|
0.87
|
50.50
|
Xtrackers (IE) Public Limited... (XDWP)
|
8,316.00p
|
1.17
|
96.50
|
Xtrackers (IE) Public Limited... (XDGB)
|
816.70p
|
0.05
|
0.40
|
Xtrackers (IE) Public Limited... (XUHA)
|
$9.71
|
0.03
|
0.00
|
Xtrackers (IE) Public Limited... (XZ2G)
|
766.90p
|
0.11
|
0.85
|
Xtrackers (IE) Public Limited... (XEMC)
|
$34.07
|
0.75
|
0.26
|
Xtrackers (IE) Public Limited... (XCEU)
|
3,373.50p
|
1.23
|
41.00
|
Xtrackers (IE) Public Limited... (XNZE)
|
3,903.50p
|
1.23
|
47.50
|
Xtrackers (IE) Public Limited... (XZHE)
|
€32.58
|
0.09
|
0.03
|
Xtrackers (IE) Public Limited... (XZHS)
|
2,907.25p
|
0.43
|
12.50
|
Xtrackers (IE) Public Limited... (XZHY)
|
$35.43
|
0.04
|
0.01
|
Xtrackers (IE) Public Limited... (XECT)
|
3,198.75p
|
1.02
|
32.25
|
Xtrackers (IE) Public Limited... (XEPA)
|
$38.69
|
0.55
|
0.21
|
Xtrackers (IE) Public Limited... (XEPG)
|
3,174.25p
|
0.88
|
27.75
|
Xtrackers (IE) Public Limited... (XINF)
|
$28.93
|
1.74
|
0.50
|
Xtrackers (IE) Public Limited... (XIFE)
|
2,372.25p
|
2.05
|
47.75
|
Xtrackers (IE) Public Limited... (SDG3)
|
2,740.25p
|
0.29
|
8.00
|
Xtrackers (IE) Public Limited... (XDG3)
|
$33.40
|
-0.05
|
-0.02
|
Xtrackers (IE) Public Limited... (SDG6)
|
3,036.00p
|
1.50
|
45.00
|
Xtrackers (IE) Public Limited... (XDG6)
|
$37.01
|
1.11
|
0.41
|
Xtrackers (IE) Public Limited... (SDG7)
|
1,529.70p
|
1.32
|
20.00
|
Xtrackers (IE) Public Limited... (XDG7)
|
$18.65
|
0.94
|
0.17
|
Xtrackers (IE) Public Limited... (SDGX)
|
2,400.50p
|
1.02
|
24.25
|
Xtrackers (IE) Public Limited... (XDGI)
|
$29.26
|
0.65
|
0.19
|
Xtrackers (IE) Public Limited... (XIGB)
|
$36.50
|
-0.10
|
-0.04
|
Xtrackers (IE) Public Limited... (XCJU)
|
$33.56
|
0.46
|
0.16
|
Xtrackers (IE) Public Limited... (XCJD)
|
2,752.75p
|
0.85
|
23.25
|
Xtrackers (IE) Public Limited... (XNJS)
|
2,997.25p
|
0.65
|
19.50
|
Xtrackers (IE) Public Limited... (XNJG)
|
$36.52
|
0.28
|
0.10
|
Xtrackers (IE) Public Limited... (XDGS)
|
$31.47
|
0.51
|
0.16
|
Xtrackers (IE) Public Limited... (XSSW)
|
2,106.75p
|
0.74
|
15.50
|
Xtrackers (IE) Public Limited... (XWDS)
|
5,395.50p
|
1.65
|
87.50
|
Xtrackers (IE) Public Limited... (XWCS)
|
3,820.25p
|
1.51
|
57.00
|
Xtrackers (IE) Public Limited... (EXUS)
|
$31.63
|
0.59
|
0.19
|
Xtrackers (IE) Public Limited... (XWES)
|
4,265.00p
|
1.54
|
64.75
|
Xtrackers (IE) Public Limited... (XWHS)
|
4,258.00p
|
0.21
|
8.75
|
Xtrackers (IE) Public Limited... (XWIS)
|
5,189.00p
|
1.31
|
67.00
|
Xtrackers (IE) Public Limited... (XXTW)
|
7,859.00p
|
1.20
|
93.00
|
Xtrackers (IE) Public Limited... (XSMW)
|
4,719.50p
|
1.63
|
75.50
|
Xtrackers (IE) Public Limited... (XWEB)
|
$39.04
|
0.64
|
0.25
|
Xtrackers (IE) Public Limited... (XWEM)
|
$46.98
|
0.91
|
0.43
|
Xtrackers (IE) Public Limited... (XWMS)
|
3,853.75p
|
1.29
|
49.00
|
Xtrackers (IE) Public Limited... (XWQS)
|
3,573.75p
|
0.80
|
28.50
|
Xtrackers (IE) Public Limited... (XWEV)
|
$37.75
|
0.67
|
0.25
|
Xtrackers (IE) Public Limited... (XWVS)
|
3,096.50p
|
1.07
|
32.75
|
Xtrackers (IE) Public Limited... (XFNT)
|
$46.62
|
1.39
|
0.64
|
Xtrackers (IE) Public Limited... (XFSN)
|
3,820.25p
|
1.65
|
62.00
|
Xtrackers (IE) Public Limited... (XGEN)
|
$29.67
|
0.60
|
0.18
|
Xtrackers (IE) Public Limited... (XGES)
|
2,434.00p
|
0.97
|
23.50
|
Xtrackers (IE) Public Limited... (SDG9)
|
$21.85
|
0.96
|
0.21
|
Xtrackers (IE) Public Limited... (XDG9)
|
1,792.30p
|
1.32
|
23.30
|
Xtrackers (IE) Public Limited... (XNNS)
|
3,783.25p
|
1.41
|
52.50
|
Xtrackers (IE) Public Limited... (XNNV)
|
$46.13
|
1.07
|
0.49
|
Xtrackers (IE) Public Limited... (XNGS)
|
4,609.00p
|
1.29
|
58.75
|
Xtrackers (IE) Public Limited... (XNGI)
|
$56.19
|
0.84
|
0.47
|
Xtrackers (IE) Public Limited... (XMWX)
|
2,594.00p
|
0.92
|
23.75
|
Xtrackers (IE) Public Limited... (XWUS)
|
3,028.50p
|
1.50
|
44.75
|
Xtrackers (IE) Public Limited... (XNZN)
|
2,953.00p
|
0.47
|
13.75
|
Xtrackers (IE) Public Limited... (XDED)
|
7,135.00p
|
1.22
|
86.00
|
Xtrackers (IE) Public Limited... (XDEU)
|
$86.94
|
0.84
|
0.72
|
Xtrackers (IE) Public Limited... (XEWP)
|
768.40p
|
0.94
|
7.15
|
Xtrackers (IE) Public Limited... (XD12)
|
2,398.50p
|
1.47
|
34.75
|
Xtrackers (IE) Public Limited... (XG12)
|
$29.25
|
1.13
|
0.33
|
Xtrackers (IE) Public Limited... (XT01)
|
4,910.25p
|
0.35
|
17.25
|
Xtrackers (IE) Public Limited... (XT0D)
|
$59.89
|
0.05
|
0.03
|
Xtrackers (IE) Public Limited... (XBUZ)
|
$38.92
|
0.67
|
0.26
|
Xtrackers (IE) Public Limited... (XZDU)
|
$35.00
|
0.59
|
0.21
|
Xtrackers (IE) Public Limited... (XGBB)
|
1,976.40p
|
0.04
|
0.80
|
Xtrackers (IE) Public Limited... (XCUU)
|
3,854.25p
|
1.26
|
48.00
|
Xtrackers (IE) Public Limited... (XCUD)
|
$46.99
|
0.90
|
0.42
|
Xtrackers (IE) Public Limited... (XNZG)
|
3,737.50p
|
1.12
|
41.50
|
Xtrackers (IE) Public Limited... (XZBU)
|
3,382.75p
|
0.39
|
13.25
|
Xtrackers (IE) Public Limited... (XZBD)
|
$41.24
|
0.05
|
0.02
|
Xtrackers (IE) Public Limited... (XZDW)
|
$35.17
|
0.67
|
0.24
|
Xtrackers (IE) Public Limited... (XBI0)
|
$49.97
|
0.73
|
0.36
|
Xtrackers (IE) Public Limited... (XCTW)
|
3,653.25p
|
1.18
|
42.75
|
Xtrackers (IE) Public Limited... (XCTU)
|
$44.55
|
0.88
|
0.39
|
Xtrackers (IE) Public Limited... (XNZW)
|
$51.59
|
0.72
|
0.37
|
Xtrackers (IE) Public Limited... (XNZS)
|
4,230.25p
|
1.09
|
45.50
|
Xtrackers (IE) Public Limited... (XG11)
|
$31.28
|
0.71
|
0.22
|
Xtrackers (IE) Public Limited... (XD11)
|
2,569.00p
|
1.12
|
28.50
|
Xtrackers (IE) Public Limited... (XAIX)
|
11,728.00p
|
1.10
|
128.00
|
Xtrackers (IE) Public Limited... (XNZU)
|
$45.56
|
0.78
|
0.35
|
Xtrackers Csi500 Swap ETF 1C (XCSI)
|
$31.19
|
1.59
|
0.49
|
Xtrackers ETC Public Limited... (XGDP)
|
3,430.00p
|
0.22
|
7.50
|
Xtrackers ETC Public Limited... (XGDG)
|
3,192.50p
|
-0.13
|
-4.00
|
Xtrackers II Eur Corp Bnd Short... (XZE5)
|
3,888.00p
|
0.36
|
14.00
|
Xtrackers II Eurozone Govt Bond... (XGEP)
|
879.50p
|
0.04
|
0.35
|
Xtrackers II Eurozone Govt Bond... (XGED)
|
$9.37
|
0.03
|
0.00
|
Xtrackers II Tips US Bnd 1c (XTIP)
|
$35.67
|
-0.08
|
-0.03
|
Xtrackers II USD Treasuries 1-3 (XUT3)
|
$166.12
|
-0.09
|
-0.15
|
Xtrackers II Us Treasuries Ucits... (XUTG)
|
884.15p
|
-0.02
|
-0.15
|
Xtrackers II X Eurozone Govbond... (X7GB)
|
762.55p
|
0.15
|
1.15
|
Xtrackers II X Eurozone Govbond... (X71U)
|
$8.84
|
0.15
|
0.01
|
Xtrackers II X Eurozone Govbond... (XGLB)
|
644.70p
|
0.16
|
1.03
|
Xtrackers II X Eurozone... (XGLE)
|
€219.03
|
0.15
|
0.34
|
Xtrackers II X Germany Gov Bond... (XBUS)
|
$6.82
|
0.14
|
0.01
|
Xtrackers II X Germany Gov Bond... (XBGB)
|
590.57p
|
0.14
|
0.83
|
Xtrackers II X JPM EM Local... (XEMP)
|
2,339.25p
|
0.42
|
9.75
|
Xtrackers II X JPM EM Local... (XEML)
|
$28.51
|
0.05
|
0.02
|
Xtrackers II X USD Treasuries (XUTD)
|
$190.26
|
0.06
|
0.12
|
Xtrackers II X Us Treasury 1-3... (XUS1)
|
$7.72
|
-0.06
|
-0.01
|
Xtrackers II X Usd Treasuries 1c (XUST)
|
$7.77
|
-0.01
|
-0.00
|
Xtrackers MSCI Canada Esg... (XCAD)
|
$87.03
|
0.78
|
0.68
|
Xtrackers Msci China Ucits Etf (XCS7)
|
$7.79
|
1.76
|
0.14
|
Xtrackers Msci EM Swap ETF 1D (XMCM)
|
$10.15
|
0.80
|
0.08
|
Xtrackers Msci Pacificexjp... (DXPJ)
|
$9.99
|
0.32
|
0.03
|
Xtrackers Msci Pacificexjp... (XPEJ)
|
820.20p
|
0.77
|
6.30
|
Xtrackers Msci World Swap ETF 1D (XWOS)
|
1,891.60p
|
1.16
|
21.70
|
Xtrackers SX Global Select DIV... (XGSD)
|
2,496.00p
|
1.16
|
28.50
|
Xtrackers X Commodty Ex Agri... (XDBG)
|
3,622.00p
|
0.29
|
10.50
|
Xtrackers X Commodty Ex Agri... (XBCU)
|
$40.52
|
0.27
|
0.11
|
Xtrackers X Euro Stoxx 50 1D (XESX)
|
4,508.25p
|
1.13
|
50.25
|
Xtrackers X Euro Stoxx 50 Short... (XSSX)
|
551.35p
|
-0.51
|
-2.85
|
Xtrackers X Euro Stoxx Quality... (XD3E)
|
1,924.20p
|
1.14
|
21.60
|
Xtrackers X FTSE China 50 (XX2D)
|
$30.28
|
1.27
|
0.38
|
Xtrackers X FTSE Europe Real... (XDER)
|
1,918.40p
|
1.16
|
22.00
|
Xtrackers X FTSE Vietnam Swap (XFVT)
|
2,000.75p
|
1.98
|
38.75
|
Xtrackers X FTSE Vietnam Swap $ (XVTD)
|
$24.35
|
1.31
|
0.32
|
Xtrackers X Global Select DIV... (XGDD)
|
$30.44
|
0.84
|
0.26
|
Xtrackers X LPX Private Equity... (XLPE)
|
12,683.00p
|
1.18
|
148.50
|
Xtrackers X Levdax DAILY Swap (XLDX)
|
18,539.00p
|
2.79
|
504.00
|
Xtrackers X MSCI Brazil 1C (XMBD)
|
$41.08
|
1.24
|
0.51
|
Xtrackers X MSCI Brazil 1C (XMBR)
|
3,368.50p
|
1.58
|
52.50
|
Xtrackers X MSCI China 1D (XCX7)
|
641.65p
|
2.56
|
16.00
|
Xtrackers X MSCI Emerging... (XMEM)
|
4,221.00p
|
1.27
|
53.00
|
Xtrackers X MSCI Emerging... (XMMD)
|
$51.47
|
0.83
|
0.43
|
Xtrackers X MSCI Europe MID Cap (XEUM)
|
14,008.00p
|
0.91
|
127.00
|
Xtrackers X MSCI Europe Small... (XXSC)
|
4,970.00p
|
0.79
|
39.00
|
Xtrackers X MSCI India Swap (XCX5)
|
1,631.25p
|
0.48
|
7.75
|
Xtrackers X MSCI Indonesia Swap... (XMID)
|
1,146.50p
|
1.21
|
13.75
|
Xtrackers X MSCI Korea (XKSD)
|
$66.92
|
0.42
|
0.28
|
Xtrackers X MSCI Korea (XKS2)
|
5,488.50p
|
0.81
|
44.00
|
Xtrackers X MSCI Malaysia 1C (XCX3)
|
951.75p
|
1.72
|
16.13
|
Xtrackers X MSCI Malaysia 1C $ (XCS3)
|
$11.60
|
1.38
|
0.16
|
Xtrackers X MSCI Taiwan (XMTD)
|
$68.43
|
0.14
|
0.10
|
Xtrackers X MSCI USA Swap (XMUD)
|
$178.09
|
0.88
|
1.55
|
Xtrackers X MSCI USA Swap 1D (XUSD)
|
$109.58
|
1.03
|
1.12
|
Xtrackers X MSCI USA Swap 1D (XUSW)
|
8,989.00p
|
1.23
|
109.00
|
Xtrackers X Msci China A Esg... (XCNA)
|
$15.21
|
1.66
|
0.25
|
Xtrackers X Nifty 50 Swap (XNID)
|
$257.30
|
-0.13
|
-0.33
|
Xtrackers X S&P 500 2X Inverse... (XT2D)
|
$0.24
|
-1.73
|
-0.00
|
Xtrackers X S&P 500 2X Leveraged... (XS2D)
|
$242.04
|
1.57
|
3.74
|
Xtrackers X S&P 500 Inverse... (XSPD)
|
$6.57
|
-0.87
|
-0.06
|
Xtrackers X S&P ASX 200 (XAUS)
|
3,513.00p
|
0.46
|
16.00
|
Xtrackers X S&P Global Infra... (XSGI)
|
5,247.00p
|
1.80
|
93.00
|
Xtrackers X S&P Global Infra... (XGID)
|
$64.25
|
1.82
|
1.15
|
Xtrackers X S&P Select Frontier... (XSFR)
|
1,755.25p
|
-0.20
|
-3.50
|
Xtrackers X S&P Select Frontier... (XSFD)
|
$21.42
|
-0.59
|
-0.13
|
Xtrackers X S&P500 Inverse Daily... (XSPS)
|
539.25p
|
-0.53
|
-2.90
|
Xtrackers X S&P500 Swap (XSPX)
|
9,796.50p
|
1.26
|
122.00
|
Xtrackers X S&P500 Swap $ (XSPU)
|
$119.36
|
0.82
|
0.98
|
Xtrackers X ShortDax X2 Daily... (XSD2)
|
61.69p
|
-2.18
|
-1.38
|
Xtrackers X Shortdax Daily Swap (XSDX)
|
916.05p
|
-0.90
|
-8.35
|
Xtrackers X World Swap 1C (XMWD)
|
$118.08
|
0.82
|
0.97
|
Xtrackers XMSCI Japan 1D (XM1D)
|
4,397.50p
|
0.71
|
31.00
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXD)
|
$46.12
|
1.14
|
0.52
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXJ)
|
3,784.50p
|
1.46
|
54.50
|
Xtrackers Xmla X MSCI EM Latam... (XMLA)
|
2,760.00p
|
0.56
|
15.50
|
Xtrackers Xmld X MSCI EM Latam... (XMLD)
|
$33.63
|
0.16
|
0.06
|
Xtrackers Xmsci Japan 1D (XMJU)
|
$53.62
|
0.38
|
0.21
|
Xtrackers Xmxd X MSCI EM EMEA... (XMXD)
|
$34.56
|
1.23
|
0.42
|
Xtrackers Xtr Msci Em Asia Esg... (XMAD)
|
$60.60
|
0.77
|
0.47
|
Xtrackers Xtr Msci Em Asia Esg... (XMAS)
|
4,971.50p
|
1.12
|
55.00
|
Xtrackers x Msci Eu Financials... (XS7R)
|
4,959.25p
|
1.19
|
58.50
|
Xtrackers x Msci Eu HealthCare... (XSDR)
|
18,326.00p
|
-0.84
|
-155.00
|
Xtrackers x Msci Eu Utilities... (XS6R)
|
11,755.00p
|
1.43
|
166.00
|