X-Trackers II XTrackers II USD... (XFFE)
|
$204.13
|
0.01
|
0.03
|
XTrackers (IE) Public Limited... (XDEX)
|
7,606.50p
|
2.76
|
204.00
|
XTrackers (IE) Public Limited... (XZMD)
|
$9.31
|
2.71
|
0.25
|
XTrackers (IE) Public Limited... (XMAW)
|
3,030.00p
|
2.75
|
81.00
|
XTrackers (IE) Public Limited... (XDRE)
|
2,155.25p
|
1.07
|
22.75
|
XTrackers (IE) Public Limited... (XZRE)
|
$28.66
|
0.43
|
0.12
|
XTrackers (IE) Public Limited... (XGLF)
|
$25.90
|
-0.79
|
-0.21
|
XTrackers (IE) Public Limited... (XUHG)
|
773.70p
|
0.57
|
4.40
|
XTrackers (IE) Public Limited... (XDNY)
|
$16.69
|
0.53
|
0.09
|
XTrackers (IE) Public Limited... (XDNS)
|
1,256.50p
|
1.25
|
15.50
|
XTrackers (IE) Public Limited... (XDNG)
|
2,537.50p
|
1.59
|
39.75
|
XTrackers (IE) Public Limited... (XDNU)
|
$33.11
|
1.81
|
0.59
|
XTrackers (IE) Public Limited... (XMME)
|
$58.16
|
1.55
|
0.89
|
XTrackers (IE) Public Limited... (XDN0)
|
3,896.50p
|
1.12
|
43.25
|
XTrackers (IE) Public Limited... (XDUS)
|
11,879.00p
|
3.33
|
382.50
|
XTrackers (IE) Public Limited... (XD9U)
|
$157.88
|
2.67
|
4.10
|
XTrackers (IE) Public Limited... (XUCD)
|
$77.16
|
4.10
|
3.04
|
XTrackers (IE) Public Limited... (XUCS)
|
$47.65
|
-0.89
|
-0.43
|
XTrackers (IE) Public Limited... (XUEN)
|
$42.66
|
0.09
|
0.04
|
XTrackers (IE) Public Limited... (XUFN)
|
$34.85
|
2.89
|
0.98
|
XTrackers (IE) Public Limited... (XUHC)
|
$55.01
|
1.61
|
0.87
|
XTrackers (IE) Public Limited... (XUTC)
|
$95.85
|
3.93
|
3.62
|
XTrackers (IE) Public Limited... (XDWD)
|
$113.38
|
2.02
|
2.25
|
XTrackers (IE) Public Limited... (XWLD)
|
8,535.50p
|
2.86
|
237.00
|
XTrackers (IE) Public Limited... (XDWL)
|
$95.32
|
1.92
|
1.80
|
XTrackers (IE) Public Limited... (XDWC)
|
$56.95
|
2.95
|
1.63
|
XTrackers (IE) Public Limited... (XDW0)
|
$47.18
|
-0.51
|
-0.24
|
XTrackers (IE) Public Limited... (XDWF)
|
$35.61
|
2.27
|
0.79
|
XTrackers (IE) Public Limited... (XDWG)
|
2,294.25p
|
2.41
|
54.00
|
XTrackers (IE) Public Limited... (XDWI)
|
$62.69
|
1.74
|
1.07
|
XTrackers (IE) Public Limited... (XDWM)
|
$57.16
|
0.97
|
0.55
|
XTrackers (IE) Public Limited... (XDEB)
|
3,582.50p
|
1.13
|
40.00
|
XTrackers (IE) Public Limited... (XDEM)
|
5,019.00p
|
3.42
|
166.00
|
XTrackers (IE) Public Limited... (XDEQ)
|
5,066.50p
|
2.33
|
115.50
|
XTrackers (IE) Public Limited... (XDWU)
|
$39.30
|
-0.38
|
-0.15
|
XTrackers (IE) Public Limited... (XDEV)
|
3,512.00p
|
2.60
|
89.00
|
XTrackers (IE) Public Limited... (XMAU)
|
$44.39
|
2.35
|
1.02
|
XTrackers (IE) Public Limited... (XZEZ)
|
6,644.50p
|
2.67
|
173.00
|
XTrackers (IE) Public Limited... (XESJ)
|
1,774.20p
|
0.84
|
14.80
|
XTrackers (IE) Public Limited... (XESU)
|
4,340.00p
|
3.41
|
143.25
|
XTrackers (IE) Public Limited... (XESW)
|
3,055.00p
|
2.91
|
86.50
|
XTrackers (IE) Public Limited... (XDEG)
|
$100.94
|
1.66
|
1.65
|
XTrackers (IE) Public Limited... (XEMD)
|
$7.72
|
1.49
|
0.11
|
XTrackers (IE) Public Limited... (XESE)
|
3,716.25p
|
2.62
|
95.00
|
XTrackers (IE) Public Limited... (XUCM)
|
$66.00
|
2.03
|
1.31
|
XTrackers (IE) Public Limited... (XUIN)
|
$82.44
|
2.65
|
2.13
|
XTrackers (IE) Public Limited... (XWTS)
|
$24.33
|
1.78
|
0.43
|
XTrackers (IE) Public Limited... (XDWS)
|
$51.67
|
-0.61
|
-0.32
|
XTrackers (IE) Public Limited... (XWFS)
|
2,681.00p
|
2.92
|
76.00
|
XTrackers (IE) Public Limited... (XDWH)
|
$50.83
|
1.09
|
0.55
|
XTrackers (IE) Public Limited... (XDWT)
|
$81.33
|
3.88
|
3.04
|
XTrackers (IE) Public Limited... (XNAS)
|
$43.40
|
3.06
|
1.29
|
XTrackers (IE) Public Limited... (XNAQ)
|
3,266.75p
|
3.78
|
119.00
|
XTrackers (IE) Public Limited... (XRSG)
|
21,402.00p
|
3.73
|
769.00
|
XTrackers (IE) Public Limited... (XRSU)
|
$283.95
|
2.88
|
7.96
|
XTrackers (IE) Public Limited... (XRSS)
|
3,458.50p
|
3.61
|
120.50
|
XTrackers (IE) Public Limited... (XZSP)
|
$48.20
|
2.30
|
1.09
|
XTrackers (IE) Public Limited... (XZSS)
|
3,630.75p
|
3.06
|
107.75
|
XTrackers (IE) Public Limited... (XEWG)
|
805.85p
|
1.99
|
15.70
|
XTrackers (IE) Public Limited... (XDEW)
|
$90.68
|
1.85
|
1.65
|
XTrackers (IE) Public Limited... (XDWE)
|
6,832.00p
|
2.66
|
177.00
|
XTrackers (IE) Public Limited... (XZES)
|
3,307.50p
|
2.76
|
88.75
|
XTrackers (IE) Public Limited... (XZEW)
|
$43.92
|
2.14
|
0.92
|
XTrackers (IE) Public Limited... (XDPG)
|
9,001.00p
|
2.52
|
221.50
|
XTrackers (IE) Public Limited... (XDPP)
|
779.05p
|
3.34
|
25.20
|
XTrackers (IE) Public Limited... (XDPU)
|
$10.35
|
2.51
|
0.25
|
XTrackers (IE) Public Limited... (XMVU)
|
$57.20
|
0.89
|
0.51
|
XTrackers (IE) Public Limited... (XDGU)
|
$12.57
|
0.80
|
0.10
|
XTrackers (IE) Public Limited... (XUHY)
|
$12.75
|
0.98
|
0.12
|
XTrackers (IE) Public Limited... (XZEM)
|
$49.35
|
1.76
|
0.86
|
XTrackers (IE) Public Limited X... (XMMS)
|
4,378.50p
|
2.36
|
101.00
|
XTrackers (IE) Public Limited X... (XUFB)
|
1,995.00p
|
4.30
|
82.30
|
XTrackers (IE) Public Limited X... (XSCD)
|
5,805.00p
|
4.42
|
245.50
|
XTrackers (IE) Public Limited X... (XSCS)
|
3,593.50p
|
-0.19
|
-7.00
|
XTrackers (IE) Public Limited X... (XSEN)
|
3,200.50p
|
0.38
|
12.25
|
XTrackers (IE) Public Limited X... (XSFN)
|
2,628.75p
|
3.66
|
92.75
|
XTrackers (IE) Public Limited X... (XSHC)
|
4,129.75p
|
1.98
|
80.25
|
XTrackers (IE) Public Limited X... (XSTC)
|
7,224.00p
|
4.77
|
329.00
|
XTrackers (IE) Public Limited X... (XDWY)
|
$23.17
|
2.13
|
0.48
|
XTrackers (IE) Public Limited X... (XUEK)
|
6,187.00p
|
1.72
|
104.50
|
XTrackers (IE) Public Limited X... (XYLD)
|
$18.11
|
0.04
|
0.01
|
XTrackers (IE) Public Limited... (XZMJ)
|
$23.57
|
0.29
|
0.07
|
XTrackers (IE) Public Limited... (XZW0)
|
$40.60
|
2.17
|
0.86
|
XTrackers (IE) Public Limited... (XZEU)
|
2,665.75p
|
1.89
|
49.50
|
XTrackers (IE) Public Limited... (XZMU)
|
$57.67
|
2.63
|
1.48
|
XTrackers ETC Public Limited... (XGDU)
|
$50.49
|
-4.09
|
-2.16
|
XTrackers ETC Public Limited... (XPPT)
|
$23.85
|
0.75
|
0.18
|
XTrackers ETC Public Limited... (XSLR)
|
$47.94
|
1.88
|
0.89
|
XTrackers II US Treasuries 10+ ... (XUTL)
|
$30.85
|
1.62
|
0.49
|
XTrackers II US Treasuries 3-7... (XUT7)
|
$33.28
|
0.08
|
0.03
|
XTrackers II US Treasuries 7-10... (XU10)
|
$30.95
|
0.36
|
0.11
|
XTrackers II X Australia... (XCS2)
|
11,609.00p
|
0.49
|
57.00
|
XTrackers II X China Government... (CGB)
|
$21.21
|
0.24
|
0.05
|
XTrackers II X ESG Glob Agg ... (XBAG)
|
2,976.50p
|
0.61
|
18.00
|
XTrackers II X ESG Glob Agg Bon... (XBGG)
|
6,917.00p
|
0.19
|
13.00
|
XTrackers II X ESG Global Gov... (XZWG)
|
$6.45
|
-0.47
|
-0.03
|
XTrackers II X ESG Global Gov... (XZWS)
|
607.35p
|
0.14
|
0.85
|
XTrackers II X ESG Global Gov... (XZUD)
|
$6.21
|
0.19
|
0.01
|
XTrackers II X EUR Corporate... (XBLC)
|
€159.20
|
0.02
|
0.03
|
XTrackers II X EUR High Yield... (XHYG)
|
€15.99
|
0.80
|
0.13
|
XTrackers II X Eurozone Gov Bond... (XGLU)
|
$68.86
|
-0.18
|
-0.13
|
XTrackers II X GBP Rate Swap (XSTR)
|
18,149.00p
|
0.02
|
3.50
|
XTrackers II X Glbal Inflation... (XGIU)
|
1,860.25p
|
0.00
|
0.00
|
XTrackers II X Global Gov Bond (XG7S)
|
18,929.00p
|
0.38
|
71.00
|
XTrackers II X Global Gov Bond... (XGSG)
|
2,401.50p
|
0.10
|
2.50
|
XTrackers II X Global Gov Bond... (XGSI)
|
$13.02
|
0.13
|
0.02
|
XTrackers II X Global Inflation... (XGIG)
|
2,419.00p
|
0.32
|
7.75
|
XTrackers II X Global Inflation... (XG7U)
|
$26.59
|
0.00
|
0.00
|
XTrackers II X US Emerging... (XUEB)
|
$38.83
|
0.64
|
0.25
|
XTrackers II X USD Emerging... (XUEM)
|
$11.17
|
0.76
|
0.08
|
XTrackers II XTrackers II Global... (XGGB)
|
$251.02
|
-0.28
|
-0.70
|
XTrackers MSCI Pacific Ex JP Esg... (XPXJ)
|
5,718.00p
|
0.99
|
56.00
|
XTrackers MSCI Pacific Ex JP Esg... (XPXD)
|
$76.07
|
0.43
|
0.33
|
XTrackers S&P 500 SW 7C GBP (XS5G)
|
989.10p
|
2.49
|
24.00
|
XTrackers S&P 500 Swap Ucits ETF (XSXD)
|
$11.84
|
2.49
|
0.29
|
XTrackers S&P 500 Swap Ucits ETF (XSXG)
|
891.45p
|
3.30
|
28.45
|
XTrackers X Bloomberg Commodity... (XCMC)
|
$11.46
|
-0.68
|
-0.08
|
XTrackers X CSI300 Swap 1C (XCHA)
|
$14.87
|
0.64
|
0.10
|
XTrackers X DAX (XDAX)
|
17,666.00p
|
2.88
|
495.00
|
XTrackers X Dax Esg Screened... (XDDX)
|
12,227.00p
|
2.72
|
324.00
|
XTrackers X Euro Stoxx 50 1C (XESC)
|
7,465.50p
|
2.64
|
192.00
|
XTrackers X FTSE 100 (XDUK)
|
1,305.40p
|
0.93
|
12.00
|
XTrackers X FTSE 100 Income (XUKX)
|
821.20p
|
0.81
|
6.60
|
XTrackers X FTSE 250 (XMCX)
|
1,840.60p
|
1.42
|
25.80
|
XTrackers X FTSE China 50 (XX25)
|
2,283.75p
|
1.02
|
23.00
|
XTrackers X FTSE100 Short Daily... (XUKS)
|
291.13p
|
-0.78
|
-2.28
|
XTrackers X Harvest CSI 300 (ASHR)
|
$10.02
|
0.55
|
0.06
|
XTrackers X Harvest CSI 300 (RQFI)
|
754.00p
|
1.31
|
9.75
|
XTrackers X Harvest China A-H 50 (AH50)
|
$26.71
|
0.30
|
0.08
|
XTrackers X Harvest Msci China... (XCTE)
|
$28.46
|
2.61
|
0.73
|
XTrackers X MSCI Africa Top 50... (XMAF)
|
$8.22
|
0.03
|
0.00
|
XTrackers X MSCI China 1C (XCX6)
|
1,274.25p
|
3.20
|
39.50
|
XTrackers X MSCI China 1C $ (XCS6)
|
$16.92
|
2.41
|
0.40
|
XTrackers X MSCI EMU (XD5E)
|
4,626.25p
|
2.04
|
92.50
|
XTrackers X MSCI EMU GBP (XD5S)
|
3,624.75p
|
2.36
|
83.50
|
XTrackers X MSCI EMU USD (XD5D)
|
$77.92
|
2.35
|
1.79
|
XTrackers X MSCI Europe 1C (XMED)
|
$104.68
|
0.67
|
0.70
|
XTrackers X MSCI Europe 1C (XMEU)
|
7,887.00p
|
1.53
|
118.50
|
XTrackers X MSCI Europe USD (XEOU)
|
$17.66
|
1.78
|
0.31
|
XTrackers X MSCI Indonesia Swap... (XIDD)
|
$12.54
|
2.26
|
0.28
|
XTrackers X MSCI Japan (XMJP)
|
6,242.50p
|
1.38
|
85.00
|
XTrackers X MSCI Japan (XMJD)
|
$82.93
|
0.68
|
0.56
|
XTrackers X MSCI Japan USD (XMUJ)
|
$42.42
|
1.89
|
0.79
|
XTrackers X MSCI Mexico $ (XMEX)
|
481.00p
|
3.05
|
14.25
|
XTrackers X MSCI Mexico $ (XMES)
|
$6.39
|
2.20
|
0.14
|
XTrackers X MSCI Pakistan Swap (XBAK)
|
$1.33
|
-1.89
|
-0.03
|
XTrackers X MSCI Philippines 1C... (XPHI)
|
$1.52
|
-0.75
|
-0.01
|
XTrackers X MSCI Philippines 1C... (XPHG)
|
114.75p
|
0.09
|
0.10
|
XTrackers X MSCI Thailand 1C (XCS4)
|
$19.12
|
-0.23
|
-0.05
|
XTrackers X MSCI Thailand 1C (XCX4)
|
1,439.50p
|
0.56
|
8.00
|
XTrackers X MSCI USA Swap (XMUS)
|
12,053.50p
|
3.33
|
389.00
|
XTrackers X Msci EU... (XSKR)
|
7,908.50p
|
0.34
|
27.00
|
XTrackers X Msci EU Cons Staples... (XS3R)
|
12,071.00p
|
-0.19
|
-23.00
|
XTrackers X Msci EU IT Esg (XS8R)
|
9,365.50p
|
4.42
|
396.00
|
XTrackers X Msci EU Industrials... (XSNR)
|
14,365.00p
|
2.17
|
305.00
|
XTrackers X Msci EU Materials... (XSPR)
|
13,310.00p
|
0.97
|
128.00
|
XTrackers X Msci Uk Esg (XASX)
|
426.10p
|
0.95
|
4.00
|
XTrackers X Nifty 50 Swap (XNIF)
|
20,520.50p
|
0.16
|
33.50
|
XTrackers X Nikkei 225 (XDJP)
|
1,927.25p
|
1.13
|
21.50
|
XTrackers X Stoxx Europe 600 (XSX6)
|
11,069.00p
|
1.44
|
157.00
|
XTrackers X World SW 1D (XWD1)
|
$21.52
|
1.51
|
0.32
|
XTrackersX MSCI Taiwan (XMTW)
|
4,452.50p
|
3.73
|
160.00
|
Xtrackers (IE) Public Limited... (XEMN)
|
$39.46
|
2.16
|
0.83
|
Xtrackers (IE) Public Limited... (XEMG)
|
2,969.25p
|
2.85
|
82.25
|
Xtrackers (IE) Public Limited... (XMOV)
|
6,820.50p
|
3.48
|
229.50
|
Xtrackers (IE) Public Limited... (XUCN)
|
4,971.50p
|
2.70
|
130.50
|
Xtrackers (IE) Public Limited... (XDWP)
|
7,179.00p
|
2.76
|
193.00
|
Xtrackers (IE) Public Limited... (XDGB)
|
813.60p
|
0.72
|
5.85
|
Xtrackers (IE) Public Limited... (XUHA)
|
$9.67
|
0.61
|
0.06
|
Xtrackers (IE) Public Limited... (XZ2G)
|
765.60p
|
0.66
|
5.00
|
Xtrackers (IE) Public Limited... (XEMC)
|
$34.99
|
1.47
|
0.51
|
Xtrackers (IE) Public Limited... (XCEU)
|
3,450.00p
|
2.16
|
73.00
|
Xtrackers (IE) Public Limited... (XNZE)
|
3,848.00p
|
2.44
|
91.75
|
Xtrackers (IE) Public Limited... (XZHE)
|
€33.11
|
0.99
|
0.33
|
Xtrackers (IE) Public Limited... (XZHS)
|
2,665.00p
|
1.42
|
37.25
|
Xtrackers (IE) Public Limited... (XZHY)
|
$35.42
|
0.67
|
0.24
|
Xtrackers (IE) Public Limited... (XECT)
|
3,189.75p
|
1.55
|
48.75
|
Xtrackers (IE) Public Limited... (XEPA)
|
$42.01
|
0.96
|
0.40
|
Xtrackers (IE) Public Limited... (XEPG)
|
3,163.00p
|
1.70
|
53.00
|
Xtrackers (IE) Public Limited... (XINF)
|
$32.38
|
-1.33
|
-0.44
|
Xtrackers (IE) Public Limited... (XIFE)
|
2,441.50p
|
-0.50
|
-12.25
|
Xtrackers (IE) Public Limited... (SDG3)
|
2,465.75p
|
1.83
|
44.25
|
Xtrackers (IE) Public Limited... (XDG3)
|
$32.73
|
1.05
|
0.34
|
Xtrackers (IE) Public Limited... (SDG6)
|
2,815.00p
|
0.68
|
19.00
|
Xtrackers (IE) Public Limited... (XDG6)
|
$37.24
|
-0.37
|
-0.14
|
Xtrackers (IE) Public Limited... (SDG7)
|
1,316.20p
|
-0.87
|
-11.50
|
Xtrackers (IE) Public Limited... (XDG7)
|
$17.47
|
-1.80
|
-0.32
|
Xtrackers (IE) Public Limited... (SDGX)
|
2,150.00p
|
1.07
|
22.75
|
Xtrackers (IE) Public Limited... (XDGI)
|
$28.55
|
0.33
|
0.10
|
Xtrackers (IE) Public Limited... (XIGB)
|
$38.56
|
-0.21
|
-0.08
|
Xtrackers (IE) Public Limited... (XCJU)
|
$35.26
|
0.10
|
0.04
|
Xtrackers (IE) Public Limited... (XCJD)
|
2,655.00p
|
0.85
|
22.50
|
Xtrackers (IE) Public Limited... (XNJS)
|
3,006.75p
|
0.44
|
13.25
|
Xtrackers (IE) Public Limited... (XNJG)
|
$39.92
|
-0.35
|
-0.14
|
Xtrackers (IE) Public Limited... (XDGS)
|
$31.22
|
-0.72
|
-0.23
|
Xtrackers (IE) Public Limited... (XSSW)
|
1,832.30p
|
2.58
|
46.10
|
Xtrackers (IE) Public Limited... (XWDS)
|
4,288.75p
|
3.77
|
156.00
|
Xtrackers (IE) Public Limited... (XWCS)
|
3,889.00p
|
-0.02
|
-0.75
|
Xtrackers (IE) Public Limited... (EXUS)
|
$33.78
|
0.26
|
0.09
|
Xtrackers (IE) Public Limited... (XWES)
|
3,553.50p
|
0.27
|
9.50
|
Xtrackers (IE) Public Limited... (XWHS)
|
3,822.50p
|
1.72
|
64.50
|
Xtrackers (IE) Public Limited... (XWIS)
|
4,712.50p
|
2.52
|
115.75
|
Xtrackers (IE) Public Limited... (XXTW)
|
6,117.50p
|
4.61
|
269.50
|
Xtrackers (IE) Public Limited... (XSMW)
|
4,294.00p
|
0.82
|
35.00
|
Xtrackers (IE) Public Limited... (XWEB)
|
$40.64
|
0.59
|
0.24
|
Xtrackers (IE) Public Limited... (XWEM)
|
$44.72
|
2.49
|
1.09
|
Xtrackers (IE) Public Limited... (XWMS)
|
3,366.75p
|
3.27
|
106.50
|
Xtrackers (IE) Public Limited... (XWQS)
|
2,975.75p
|
2.75
|
79.75
|
Xtrackers (IE) Public Limited... (XWEV)
|
$38.58
|
1.68
|
0.64
|
Xtrackers (IE) Public Limited... (XWVS)
|
2,906.00p
|
2.27
|
64.50
|
Xtrackers (IE) Public Limited... (XFNT)
|
$45.17
|
3.11
|
1.36
|
Xtrackers (IE) Public Limited... (XFSN)
|
3,401.50p
|
3.90
|
127.75
|
Xtrackers (IE) Public Limited... (XGEN)
|
$26.63
|
2.37
|
0.62
|
Xtrackers (IE) Public Limited... (XGES)
|
2,008.85p
|
3.31
|
64.35
|
Xtrackers (IE) Public Limited... (SDG9)
|
$21.15
|
-0.93
|
-0.20
|
Xtrackers (IE) Public Limited... (XDG9)
|
1,592.80p
|
-0.17
|
-2.70
|
Xtrackers (IE) Public Limited... (XNNS)
|
3,131.75p
|
3.26
|
98.75
|
Xtrackers (IE) Public Limited... (XNNV)
|
$41.59
|
2.52
|
1.02
|
Xtrackers (IE) Public Limited... (XNGS)
|
3,848.25p
|
4.22
|
155.75
|
Xtrackers (IE) Public Limited... (XNGI)
|
$51.15
|
3.64
|
1.80
|
Xtrackers (IE) Public Limited... (XMWX)
|
2,548.00p
|
1.46
|
36.75
|
Xtrackers (IE) Public Limited... (XWUS)
|
2,949.50p
|
0.41
|
12.00
|
Xtrackers (IE) Public Limited... (XNZN)
|
2,763.00p
|
1.19
|
32.50
|
Xtrackers (IE) Public Limited... (XDED)
|
6,017.50p
|
2.59
|
152.00
|
Xtrackers (IE) Public Limited... (XDEU)
|
$80.17
|
2.00
|
1.57
|
Xtrackers (IE) Public Limited... (XEWP)
|
697.55p
|
1.83
|
12.55
|
Xtrackers (IE) Public Limited... (XD12)
|
2,128.50p
|
2.52
|
52.25
|
Xtrackers (IE) Public Limited... (XG12)
|
$28.26
|
1.70
|
0.47
|
Xtrackers (IE) Public Limited... (XT01)
|
4,557.25p
|
0.77
|
35.00
|
Xtrackers (IE) Public Limited... (XT0D)
|
$60.52
|
0.02
|
0.01
|
Xtrackers (IE) Public Limited... (XBUZ)
|
$35.54
|
2.49
|
0.87
|
Xtrackers (IE) Public Limited... (XZDU)
|
$31.59
|
1.58
|
0.49
|
Xtrackers (IE) Public Limited... (XGBB)
|
1,980.20p
|
0.22
|
4.40
|
Xtrackers (IE) Public Limited... (XCUU)
|
3,165.75p
|
3.25
|
99.75
|
Xtrackers (IE) Public Limited... (XCUD)
|
$42.05
|
2.49
|
1.02
|
Xtrackers (IE) Public Limited... (XNZG)
|
3,095.75p
|
3.31
|
99.25
|
Xtrackers (IE) Public Limited... (XZBU)
|
3,138.75p
|
1.50
|
46.50
|
Xtrackers (IE) Public Limited... (XZBD)
|
$41.69
|
0.76
|
0.32
|
Xtrackers (IE) Public Limited... (XZDW)
|
$33.35
|
1.13
|
0.37
|
Xtrackers (IE) Public Limited... (XBI0)
|
$47.65
|
2.05
|
0.96
|
Xtrackers (IE) Public Limited... (XCTW)
|
3,152.75p
|
2.73
|
83.75
|
Xtrackers (IE) Public Limited... (XCTU)
|
$41.85
|
1.94
|
0.80
|
Xtrackers (IE) Public Limited... (XNZW)
|
$49.10
|
1.78
|
0.86
|
Xtrackers (IE) Public Limited... (XNZS)
|
3,696.75p
|
2.52
|
90.75
|
Xtrackers (IE) Public Limited... (XG11)
|
$30.66
|
0.60
|
0.18
|
Xtrackers (IE) Public Limited... (XD11)
|
2,309.50p
|
1.41
|
32.00
|
Xtrackers (IE) Public Limited... (XAIX)
|
9,685.00p
|
4.54
|
421.00
|
Xtrackers (IE) Public Limited... (XNZU)
|
$41.07
|
2.45
|
0.98
|
Xtrackers Csi500 Swap ETF 1C (XCSI)
|
$31.93
|
0.76
|
0.24
|
Xtrackers ETC Public Limited... (XGDP)
|
3,802.00p
|
-3.21
|
-126.00
|
Xtrackers ETC Public Limited... (XGDG)
|
3,831.00p
|
-4.39
|
-176.00
|
Xtrackers II Eur Corp Bnd Short... (XZE5)
|
3,998.25p
|
-0.12
|
-4.75
|
Xtrackers II Eurozone Govt Bond... (XGEP)
|
894.85p
|
-0.12
|
-1.10
|
Xtrackers II Eurozone Govt Bond... (XGED)
|
$9.60
|
-0.16
|
-0.02
|
Xtrackers II Tips US Bnd 1c (XTIP)
|
$36.62
|
0.58
|
0.21
|
Xtrackers II USD Treasuries 1-3 (XUT3)
|
$166.74
|
-0.03
|
-0.06
|
Xtrackers II Us Treasuries Ucits... (XUTG)
|
905.90p
|
0.34
|
3.05
|
Xtrackers II X Eurozone Govbond... (X7GB)
|
771.20p
|
-0.19
|
-1.45
|
Xtrackers II X Eurozone Govbond... (X71U)
|
$9.02
|
-0.20
|
-0.02
|
Xtrackers II X Eurozone Govbond... (XGLB)
|
649.03p
|
-0.20
|
-1.30
|
Xtrackers II X Eurozone... (XGLE)
|
€221.65
|
-0.22
|
-0.49
|
Xtrackers II X Germany Gov Bond... (XBUS)
|
$6.92
|
-0.37
|
-0.03
|
Xtrackers II X Germany Gov Bond... (XBGB)
|
594.93p
|
-0.38
|
-2.28
|
Xtrackers II X JPM EM Local... (XEMP)
|
2,226.75p
|
0.84
|
18.50
|
Xtrackers II X JPM EM Local... (XEML)
|
$29.55
|
0.02
|
0.01
|
Xtrackers II X USD Treasuries (XUTD)
|
$193.43
|
0.38
|
0.73
|
Xtrackers II X Us Treasury 1-3... (XUS1)
|
$7.85
|
0.14
|
0.01
|
Xtrackers II X Usd Treasuries 1c (XUST)
|
$7.96
|
0.32
|
0.03
|
Xtrackers MSCI Canada Esg... (XCAD)
|
$89.30
|
0.60
|
0.53
|
Xtrackers Msci China Ucits Etf (XCS7)
|
$8.67
|
2.43
|
0.21
|
Xtrackers Msci EM Swap ETF 1D (XMCM)
|
$10.29
|
1.75
|
0.18
|
Xtrackers Msci Pacificexjp... (DXPJ)
|
$9.93
|
0.46
|
0.05
|
Xtrackers Msci Pacificexjp... (XPEJ)
|
747.10p
|
1.19
|
8.80
|
Xtrackers Msci World Swap ETF 1D (XWOS)
|
1,630.40p
|
3.07
|
48.50
|
Xtrackers SX Global Select DIV... (XGSD)
|
2,401.50p
|
1.84
|
43.50
|
Xtrackers X Commodty Ex Agri... (XDBG)
|
3,538.00p
|
-0.52
|
-18.50
|
Xtrackers X Commodty Ex Agri... (XBCU)
|
$39.67
|
-0.49
|
-0.20
|
Xtrackers X Euro Stoxx 50 1D (XESX)
|
4,544.75p
|
2.59
|
114.75
|
Xtrackers X Euro Stoxx 50 Short... (XSSX)
|
560.80p
|
-2.93
|
-16.90
|
Xtrackers X Euro Stoxx Quality... (XD3E)
|
2,074.50p
|
1.39
|
28.50
|
Xtrackers X FTSE China 50 (XX2D)
|
$30.33
|
-0.08
|
-0.03
|
Xtrackers X FTSE Europe Real... (XDER)
|
1,980.00p
|
-1.14
|
-22.75
|
Xtrackers X FTSE Vietnam Swap (XFVT)
|
1,856.50p
|
1.92
|
35.00
|
Xtrackers X FTSE Vietnam Swap $ (XVTD)
|
$24.58
|
0.89
|
0.22
|
Xtrackers X Global Select DIV... (XGDD)
|
$31.91
|
0.92
|
0.29
|
Xtrackers X LPX Private Equity... (XLPE)
|
10,354.50p
|
3.61
|
360.50
|
Xtrackers X Levdax DAILY Swap (XLDX)
|
20,080.00p
|
5.86
|
1,112.00
|
Xtrackers X MSCI Brazil 1C (XMBD)
|
$45.79
|
3.04
|
1.35
|
Xtrackers X MSCI Brazil 1C (XMBR)
|
3,435.50p
|
3.39
|
112.50
|
Xtrackers X MSCI China 1D (XCX7)
|
652.50p
|
3.14
|
19.85
|
Xtrackers X MSCI Emerging... (XMEM)
|
3,970.00p
|
2.27
|
88.00
|
Xtrackers X MSCI Emerging... (XMMD)
|
$52.72
|
1.44
|
0.75
|
Xtrackers X MSCI Europe MID Cap (XEUM)
|
14,009.00p
|
1.68
|
231.00
|
Xtrackers X MSCI Europe Small... (XXSC)
|
4,993.25p
|
1.01
|
49.75
|
Xtrackers X MSCI India Swap (XCX5)
|
1,563.00p
|
0.32
|
5.00
|
Xtrackers X MSCI Indonesia Swap... (XMID)
|
942.88p
|
2.50
|
23.00
|
Xtrackers X MSCI Korea (XKSD)
|
$68.02
|
1.72
|
1.15
|
Xtrackers X MSCI Korea (XKS2)
|
5,128.50p
|
2.58
|
129.00
|
Xtrackers X MSCI Malaysia 1C (XCX3)
|
855.62p
|
0.99
|
8.38
|
Xtrackers X MSCI Malaysia 1C $ (XCS3)
|
$11.36
|
0.26
|
0.03
|
Xtrackers X MSCI Taiwan (XMTD)
|
$59.08
|
2.96
|
1.70
|
Xtrackers X MSCI USA Swap (XMUD)
|
$160.13
|
2.62
|
4.09
|
Xtrackers X MSCI USA Swap 1D (XUSD)
|
$98.29
|
2.63
|
2.52
|
Xtrackers X MSCI USA Swap 1D (XUSW)
|
7,399.00p
|
3.35
|
239.50
|
Xtrackers X Msci China A Esg... (XCNA)
|
$15.30
|
0.08
|
0.01
|
Xtrackers X Nifty 50 Swap (XNID)
|
$272.50
|
-0.54
|
-1.48
|
Xtrackers X S&P 500 2X Inverse... (XT2D)
|
$0.29
|
-5.12
|
-0.02
|
Xtrackers X S&P 500 2X Leveraged... (XS2D)
|
$190.10
|
5.18
|
9.36
|
Xtrackers X S&P 500 Inverse... (XSPD)
|
$7.29
|
-2.59
|
-0.19
|
Xtrackers X S&P ASX 200 (XAUS)
|
3,130.00p
|
0.74
|
23.00
|
Xtrackers X S&P Global Infra... (XSGI)
|
4,926.00p
|
0.90
|
44.00
|
Xtrackers X S&P Global Infra... (XGID)
|
$65.44
|
0.14
|
0.09
|
Xtrackers X S&P Select Frontier... (XSFR)
|
1,663.00p
|
2.78
|
45.00
|
Xtrackers X S&P Select Frontier... (XSFD)
|
$22.09
|
1.82
|
0.40
|
Xtrackers X S&P500 Inverse Daily... (XSPS)
|
548.90p
|
-1.88
|
-10.50
|
Xtrackers X S&P500 Swap (XSPX)
|
8,111.50p
|
3.34
|
262.50
|
Xtrackers X S&P500 Swap $ (XSPU)
|
$107.74
|
2.61
|
2.74
|
Xtrackers X ShortDax X2 Daily... (XSD2)
|
55.02p
|
-6.26
|
-3.68
|
Xtrackers X Shortdax Daily Swap (XSDX)
|
882.50p
|
-3.18
|
-29.00
|
Xtrackers X World Swap 1C (XMWD)
|
$111.29
|
2.04
|
2.23
|
Xtrackers XMSCI Japan 1D (XM1D)
|
4,251.25p
|
1.33
|
56.00
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXD)
|
$49.92
|
1.63
|
0.80
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXJ)
|
3,757.00p
|
2.36
|
86.50
|
Xtrackers Xmla X MSCI EM Latam... (XMLA)
|
3,055.50p
|
2.84
|
84.50
|
Xtrackers Xmld X MSCI EM Latam... (XMLD)
|
$40.56
|
1.49
|
0.60
|
Xtrackers Xmsci Japan 1D (XMJU)
|
$56.51
|
0.67
|
0.38
|
Xtrackers Xmxd X MSCI EM EMEA... (XMXD)
|
$36.85
|
1.40
|
0.51
|
Xtrackers Xtr Msci Em Asia Esg... (XMAD)
|
$60.90
|
2.03
|
1.21
|
Xtrackers Xtr Msci Em Asia Esg... (XMAS)
|
4,586.00p
|
2.81
|
125.50
|
Xtrackers x Msci Eu Financials... (XS7R)
|
5,387.00p
|
2.29
|
120.50
|
Xtrackers x Msci Eu HealthCare... (XSDR)
|
17,136.00p
|
1.33
|
225.00
|
Xtrackers x Msci Eu Utilities... (XS6R)
|
13,223.00p
|
-2.05
|
-277.00
|