X-Trackers II XTrackers II USD... (XFFE)
|
$203.65
|
0.00
|
0.00
|
XTrackers (IE) Public Limited... (XDEX)
|
7,518.50p
|
-2.48
|
-191.50
|
XTrackers (IE) Public Limited... (XZMD)
|
$9.41
|
-2.58
|
-0.25
|
XTrackers (IE) Public Limited... (XMAW)
|
3,081.50p
|
-3.40
|
-108.50
|
XTrackers (IE) Public Limited... (XDRE)
|
2,215.25p
|
-1.45
|
-32.50
|
XTrackers (IE) Public Limited... (XZRE)
|
$29.06
|
-0.34
|
-0.10
|
XTrackers (IE) Public Limited... (XGLF)
|
$26.42
|
-1.91
|
-0.52
|
XTrackers (IE) Public Limited... (XUHG)
|
776.75p
|
-0.45
|
-3.50
|
XTrackers (IE) Public Limited... (XDNY)
|
$15.93
|
-1.86
|
-0.30
|
XTrackers (IE) Public Limited... (XDNS)
|
1,214.00p
|
-3.05
|
-38.25
|
XTrackers (IE) Public Limited... (XDNG)
|
2,504.50p
|
-3.64
|
-94.50
|
XTrackers (IE) Public Limited... (XDNU)
|
$32.57
|
-3.64
|
-1.23
|
XTrackers (IE) Public Limited... (XMME)
|
$57.96
|
-1.60
|
-0.95
|
XTrackers (IE) Public Limited... (XDN0)
|
3,965.75p
|
-1.76
|
-71.25
|
XTrackers (IE) Public Limited... (XDUS)
|
12,211.50p
|
-4.04
|
-514.00
|
XTrackers (IE) Public Limited... (XD9U)
|
$160.19
|
-2.97
|
-4.90
|
XTrackers (IE) Public Limited... (XUCD)
|
$77.99
|
-3.33
|
-2.69
|
XTrackers (IE) Public Limited... (XUCS)
|
$46.43
|
-2.30
|
-1.10
|
XTrackers (IE) Public Limited... (XUEN)
|
$47.61
|
-2.96
|
-1.45
|
XTrackers (IE) Public Limited... (XUFN)
|
$35.33
|
-2.98
|
-1.09
|
XTrackers (IE) Public Limited... (XUHC)
|
$57.37
|
-0.95
|
-0.55
|
XTrackers (IE) Public Limited... (XUTC)
|
$96.89
|
-3.76
|
-3.79
|
XTrackers (IE) Public Limited... (XDWD)
|
$113.93
|
-2.34
|
-2.74
|
XTrackers (IE) Public Limited... (XWLD)
|
8,683.50p
|
-3.45
|
-310.50
|
XTrackers (IE) Public Limited... (XDWL)
|
$95.84
|
-2.30
|
-2.26
|
XTrackers (IE) Public Limited... (XDWC)
|
$57.19
|
-2.49
|
-1.46
|
XTrackers (IE) Public Limited... (XDW0)
|
$52.07
|
-2.23
|
-1.19
|
XTrackers (IE) Public Limited... (XDWF)
|
$35.47
|
-2.50
|
-0.91
|
XTrackers (IE) Public Limited... (XDWG)
|
2,322.00p
|
-2.66
|
-63.50
|
XTrackers (IE) Public Limited... (XDWI)
|
$62.22
|
-1.95
|
-1.24
|
XTrackers (IE) Public Limited... (XDWM)
|
$57.01
|
-1.48
|
-0.86
|
XTrackers (IE) Public Limited... (XDEB)
|
3,618.00p
|
-2.14
|
-79.00
|
XTrackers (IE) Public Limited... (XDEM)
|
5,012.50p
|
-3.96
|
-206.50
|
XTrackers (IE) Public Limited... (XDEQ)
|
5,182.00p
|
-3.36
|
-180.00
|
XTrackers (IE) Public Limited... (XDWU)
|
$38.81
|
-0.14
|
-0.06
|
XTrackers (IE) Public Limited... (XDEV)
|
3,549.50p
|
-2.63
|
-96.00
|
XTrackers (IE) Public Limited... (XMAU)
|
$44.80
|
-2.56
|
-1.18
|
XTrackers (IE) Public Limited... (XZEZ)
|
6,444.50p
|
-1.76
|
-115.50
|
XTrackers (IE) Public Limited... (XESJ)
|
1,712.60p
|
-2.80
|
-49.40
|
XTrackers (IE) Public Limited... (XESU)
|
4,440.75p
|
-3.67
|
-169.00
|
XTrackers (IE) Public Limited... (XESW)
|
3,091.25p
|
-3.26
|
-104.25
|
XTrackers (IE) Public Limited... (XDEG)
|
$98.65
|
-1.33
|
-1.33
|
XTrackers (IE) Public Limited... (XEMD)
|
$7.69
|
-1.66
|
-0.13
|
XTrackers (IE) Public Limited... (XESE)
|
3,752.75p
|
-3.08
|
-119.25
|
XTrackers (IE) Public Limited... (XUCM)
|
$66.09
|
-2.74
|
-1.87
|
XTrackers (IE) Public Limited... (XUIN)
|
$83.47
|
-2.53
|
-2.17
|
XTrackers (IE) Public Limited... (XWTS)
|
$24.11
|
-2.26
|
-0.56
|
XTrackers (IE) Public Limited... (XDWS)
|
$49.75
|
-1.10
|
-0.56
|
XTrackers (IE) Public Limited... (XWFS)
|
2,702.25p
|
-3.53
|
-98.75
|
XTrackers (IE) Public Limited... (XDWH)
|
$52.67
|
-0.59
|
-0.32
|
XTrackers (IE) Public Limited... (XDWT)
|
$81.81
|
-3.72
|
-3.16
|
XTrackers (IE) Public Limited... (XNAS)
|
$43.66
|
-3.19
|
-1.44
|
XTrackers (IE) Public Limited... (XNAQ)
|
3,327.00p
|
-4.37
|
-152.00
|
XTrackers (IE) Public Limited... (XRSG)
|
21,893.50p
|
-4.64
|
-1,065.50
|
XTrackers (IE) Public Limited... (XRSU)
|
$287.29
|
-3.49
|
-10.40
|
XTrackers (IE) Public Limited... (XRSS)
|
3,548.50p
|
-4.13
|
-153.00
|
XTrackers (IE) Public Limited... (XZSP)
|
$49.30
|
-2.84
|
-1.44
|
XTrackers (IE) Public Limited... (XZSS)
|
3,748.75p
|
-4.17
|
-163.00
|
XTrackers (IE) Public Limited... (XEWG)
|
826.55p
|
-2.54
|
-21.50
|
XTrackers (IE) Public Limited... (XDEW)
|
$92.94
|
-2.63
|
-2.52
|
XTrackers (IE) Public Limited... (XDWE)
|
7,086.00p
|
-3.75
|
-276.00
|
XTrackers (IE) Public Limited... (XZES)
|
3,452.00p
|
-3.56
|
-127.50
|
XTrackers (IE) Public Limited... (XZEW)
|
$45.28
|
-2.48
|
-1.15
|
XTrackers (IE) Public Limited... (XDPG)
|
9,161.50p
|
-2.82
|
-265.50
|
XTrackers (IE) Public Limited... (XDPP)
|
800.85p
|
-4.02
|
-33.50
|
XTrackers (IE) Public Limited... (XDPU)
|
$10.51
|
-2.86
|
-0.31
|
XTrackers (IE) Public Limited... (XMVU)
|
$58.06
|
-2.08
|
-1.24
|
XTrackers (IE) Public Limited... (XDGU)
|
$12.84
|
0.35
|
0.05
|
XTrackers (IE) Public Limited... (XUHY)
|
$12.70
|
-0.65
|
-0.08
|
XTrackers (IE) Public Limited... (XZEM)
|
$49.24
|
-2.04
|
-1.03
|
XTrackers (IE) Public Limited X... (XMMS)
|
4,417.50p
|
-2.76
|
-125.50
|
XTrackers (IE) Public Limited X... (XUFB)
|
2,053.00p
|
-4.51
|
-97.00
|
XTrackers (IE) Public Limited X... (XSCD)
|
5,944.50p
|
-4.24
|
-263.50
|
XTrackers (IE) Public Limited X... (XSCS)
|
3,538.50p
|
-3.47
|
-127.25
|
XTrackers (IE) Public Limited X... (XSEN)
|
3,631.25p
|
-3.91
|
-147.75
|
XTrackers (IE) Public Limited X... (XSFN)
|
2,692.75p
|
-4.04
|
-113.50
|
XTrackers (IE) Public Limited X... (XSHC)
|
4,372.50p
|
-2.16
|
-96.75
|
XTrackers (IE) Public Limited X... (XSTC)
|
7,380.50p
|
-4.95
|
-384.50
|
XTrackers (IE) Public Limited X... (XDWY)
|
$23.27
|
-2.27
|
-0.54
|
XTrackers (IE) Public Limited X... (XUEK)
|
6,145.50p
|
-1.62
|
-101.50
|
XTrackers (IE) Public Limited X... (XYLD)
|
$18.15
|
0.06
|
0.01
|
XTrackers (IE) Public Limited... (XZMJ)
|
$22.48
|
-1.59
|
-0.36
|
XTrackers (IE) Public Limited... (XZW0)
|
$40.55
|
-2.14
|
-0.89
|
XTrackers (IE) Public Limited... (XZEU)
|
2,632.00p
|
-1.64
|
-43.75
|
XTrackers (IE) Public Limited... (XZMU)
|
$58.26
|
-2.58
|
-1.54
|
XTrackers ETC Public Limited... (XGDU)
|
$48.13
|
-0.13
|
-0.06
|
XTrackers ETC Public Limited... (XPPT)
|
$23.96
|
0.32
|
0.08
|
XTrackers ETC Public Limited... (XSLR)
|
$47.48
|
-2.50
|
-1.22
|
XTrackers II US Treasuries 10+ ... (XUTL)
|
$32.34
|
1.36
|
0.44
|
XTrackers II US Treasuries 3-7... (XUT7)
|
$33.41
|
0.50
|
0.17
|
XTrackers II US Treasuries 7-10... (XU10)
|
$31.46
|
0.83
|
0.26
|
XTrackers II X Australia... (XCS2)
|
11,530.00p
|
-0.25
|
-29.00
|
XTrackers II X China Government... (CGB)
|
$21.08
|
-0.33
|
-0.07
|
XTrackers II X ESG Glob Agg ... (XBAG)
|
2,983.00p
|
-0.17
|
-5.00
|
XTrackers II X ESG Glob Agg Bon... (XBGG)
|
6,950.50p
|
0.46
|
32.00
|
XTrackers II X ESG Global Gov... (XZWG)
|
$6.35
|
1.21
|
0.08
|
XTrackers II X ESG Global Gov... (XZWS)
|
607.35p
|
0.65
|
3.90
|
XTrackers II X ESG Global Gov... (XZUD)
|
$6.21
|
0.89
|
0.05
|
XTrackers II X EUR Corporate... (XBLC)
|
€157.88
|
0.10
|
0.17
|
XTrackers II X EUR High Yield... (XHYG)
|
€15.87
|
-0.31
|
-0.05
|
XTrackers II X Eurozone Gov Bond... (XGLU)
|
$68.04
|
0.44
|
0.30
|
XTrackers II X GBP Rate Swap (XSTR)
|
18,106.00p
|
0.03
|
5.00
|
XTrackers II X Glbal Inflation... (XGIU)
|
1,897.00p
|
-0.08
|
-1.50
|
XTrackers II X Global Gov Bond (XG7S)
|
18,892.00p
|
0.01
|
1.50
|
XTrackers II X Global Gov Bond... (XGSG)
|
2,410.25p
|
0.54
|
13.00
|
XTrackers II X Global Gov Bond... (XGSI)
|
$13.07
|
0.52
|
0.07
|
XTrackers II X Global Inflation... (XGIG)
|
2,448.75p
|
0.72
|
17.50
|
XTrackers II X Global Inflation... (XG7U)
|
$27.03
|
0.71
|
0.19
|
XTrackers II X US Emerging... (XUEB)
|
$39.30
|
-0.28
|
-0.11
|
XTrackers II X USD Emerging... (XUEM)
|
$11.29
|
-0.26
|
-0.03
|
XTrackers II XTrackers II Global... (XGGB)
|
$247.88
|
1.20
|
2.95
|
XTrackers MSCI Pacific Ex JP Esg... (XPXJ)
|
5,711.50p
|
-2.23
|
-130.00
|
XTrackers MSCI Pacific Ex JP Esg... (XPXD)
|
$74.86
|
-1.17
|
-0.89
|
XTrackers S&P 500 SW 7C GBP (XS5G)
|
1,006.40p
|
-2.86
|
-29.60
|
XTrackers S&P 500 Swap Ucits ETF (XSXD)
|
$12.04
|
-2.87
|
-0.36
|
XTrackers S&P 500 Swap Ucits ETF (XSXG)
|
917.40p
|
-3.99
|
-38.10
|
XTrackers X Bloomberg Commodity... (XCMC)
|
$11.82
|
-1.53
|
-0.18
|
XTrackers X CSI300 Swap 1C (XCHA)
|
$14.96
|
-0.83
|
-0.13
|
XTrackers X DAX (XDAX)
|
17,324.00p
|
-1.64
|
-289.00
|
XTrackers X Dax Esg Screened... (XDDX)
|
11,927.00p
|
-1.54
|
-187.00
|
XTrackers X Euro Stoxx 50 1C (XESC)
|
7,397.50p
|
-2.03
|
-153.00
|
XTrackers X FTSE 100 (XDUK)
|
1,317.10p
|
-1.06
|
-14.10
|
XTrackers X FTSE 100 Income (XUKX)
|
827.25p
|
-1.11
|
-9.30
|
XTrackers X FTSE 250 (XMCX)
|
1,831.60p
|
-0.66
|
-12.20
|
XTrackers X FTSE China 50 (XX25)
|
2,329.00p
|
-2.14
|
-51.00
|
XTrackers X FTSE100 Short Daily... (XUKS)
|
289.32p
|
1.15
|
3.30
|
XTrackers X Harvest CSI 300 (ASHR)
|
$10.15
|
-1.26
|
-0.13
|
XTrackers X Harvest CSI 300 (RQFI)
|
773.88p
|
-2.43
|
-19.25
|
XTrackers X Harvest China A-H 50 (AH50)
|
$26.82
|
-1.20
|
-0.33
|
XTrackers X Harvest Msci China... (XCTE)
|
$29.52
|
-1.64
|
-0.49
|
XTrackers X MSCI Africa Top 50... (XMAF)
|
$7.84
|
-3.16
|
-0.26
|
XTrackers X MSCI China 1C (XCX6)
|
1,333.50p
|
-2.41
|
-33.00
|
XTrackers X MSCI China 1C $ (XCS6)
|
$17.49
|
-1.30
|
-0.23
|
XTrackers X MSCI EMU (XD5E)
|
4,562.25p
|
-1.76
|
-81.75
|
XTrackers X MSCI EMU GBP (XD5S)
|
3,662.25p
|
-1.47
|
-54.50
|
XTrackers X MSCI EMU USD (XD5D)
|
$78.46
|
-1.44
|
-1.15
|
XTrackers X MSCI Europe 1C (XMED)
|
$103.16
|
-0.44
|
-0.46
|
XTrackers X MSCI Europe 1C (XMEU)
|
7,864.00p
|
-1.48
|
-118.50
|
XTrackers X MSCI Europe USD (XEOU)
|
$17.91
|
-1.37
|
-0.25
|
XTrackers X MSCI Indonesia Swap... (XIDD)
|
$12.18
|
-1.91
|
-0.24
|
XTrackers X MSCI Japan (XMJP)
|
6,031.00p
|
-2.99
|
-186.00
|
XTrackers X MSCI Japan (XMJD)
|
$79.12
|
-1.85
|
-1.50
|
XTrackers X MSCI Japan USD (XMUJ)
|
$41.70
|
-3.65
|
-1.58
|
XTrackers X MSCI Mexico $ (XMEX)
|
452.20p
|
0.89
|
4.00
|
XTrackers X MSCI Mexico $ (XMES)
|
$5.93
|
2.11
|
0.12
|
XTrackers X MSCI Pakistan Swap (XBAK)
|
$1.35
|
0.00
|
0.00
|
XTrackers X MSCI Philippines 1C... (XPHI)
|
$1.50
|
-2.22
|
-0.03
|
XTrackers X MSCI Philippines 1C... (XPHG)
|
114.25p
|
-3.38
|
-4.00
|
XTrackers X MSCI Thailand 1C (XCS4)
|
$18.73
|
-1.73
|
-0.33
|
XTrackers X MSCI Thailand 1C (XCX4)
|
1,427.50p
|
-2.89
|
-42.50
|
XTrackers X MSCI USA Swap (XMUS)
|
12,384.50p
|
-4.09
|
-528.00
|
XTrackers X Msci EU... (XSKR)
|
7,622.50p
|
0.12
|
9.50
|
XTrackers X Msci EU Cons Staples... (XS3R)
|
11,775.00p
|
0.19
|
22.00
|
XTrackers X Msci EU IT Esg (XS8R)
|
9,530.00p
|
-2.22
|
-216.50
|
XTrackers X Msci EU Industrials... (XSNR)
|
14,257.00p
|
-2.07
|
-301.00
|
XTrackers X Msci EU Materials... (XSPR)
|
13,172.00p
|
-1.33
|
-177.00
|
XTrackers X Msci Uk Esg (XASX)
|
421.10p
|
-1.09
|
-4.65
|
XTrackers X Nifty 50 Swap (XNIF)
|
19,875.00p
|
-1.97
|
-399.00
|
XTrackers X Nikkei 225 (XDJP)
|
1,860.25p
|
-2.36
|
-45.00
|
XTrackers X Stoxx Europe 600 (XSX6)
|
11,031.00p
|
-1.49
|
-167.00
|
XTrackers X World SW 1D (XWD1)
|
$21.71
|
-2.52
|
-0.56
|
XTrackersX MSCI Taiwan (XMTW)
|
4,634.50p
|
-4.37
|
-212.00
|
Xtrackers (IE) Public Limited... (XEMN)
|
$39.51
|
-1.60
|
-0.64
|
Xtrackers (IE) Public Limited... (XEMG)
|
3,011.75p
|
-2.74
|
-84.75
|
Xtrackers (IE) Public Limited... (XMOV)
|
6,906.00p
|
-2.92
|
-207.50
|
Xtrackers (IE) Public Limited... (XUCN)
|
5,038.00p
|
-3.72
|
-194.50
|
Xtrackers (IE) Public Limited... (XDWP)
|
7,308.00p
|
-3.40
|
-257.50
|
Xtrackers (IE) Public Limited... (XDGB)
|
831.90p
|
0.51
|
4.25
|
Xtrackers (IE) Public Limited... (XUHA)
|
$9.70
|
-0.39
|
-0.04
|
Xtrackers (IE) Public Limited... (XZ2G)
|
768.85p
|
-0.34
|
-2.65
|
Xtrackers (IE) Public Limited... (XEMC)
|
$34.87
|
-1.43
|
-0.51
|
Xtrackers (IE) Public Limited... (XCEU)
|
3,368.75p
|
-1.68
|
-57.50
|
Xtrackers (IE) Public Limited... (XNZE)
|
3,784.50p
|
-1.64
|
-63.00
|
Xtrackers (IE) Public Limited... (XZHE)
|
€32.74
|
-0.42
|
-0.14
|
Xtrackers (IE) Public Limited... (XZHS)
|
2,707.00p
|
-1.51
|
-41.50
|
Xtrackers (IE) Public Limited... (XZHY)
|
$35.51
|
-0.36
|
-0.13
|
Xtrackers (IE) Public Limited... (XECT)
|
3,175.75p
|
-1.40
|
-45.25
|
Xtrackers (IE) Public Limited... (XEPA)
|
$41.20
|
-0.16
|
-0.07
|
Xtrackers (IE) Public Limited... (XEPG)
|
3,139.50p
|
-1.37
|
-43.50
|
Xtrackers (IE) Public Limited... (XINF)
|
$31.55
|
-0.48
|
-0.15
|
Xtrackers (IE) Public Limited... (XIFE)
|
2,406.25p
|
-1.61
|
-39.25
|
Xtrackers (IE) Public Limited... (SDG3)
|
2,592.75p
|
-1.81
|
-47.75
|
Xtrackers (IE) Public Limited... (XDG3)
|
$34.00
|
-0.63
|
-0.22
|
Xtrackers (IE) Public Limited... (SDG6)
|
2,823.00p
|
-1.75
|
-50.25
|
Xtrackers (IE) Public Limited... (XDG6)
|
$37.04
|
-0.72
|
-0.27
|
Xtrackers (IE) Public Limited... (SDG7)
|
1,365.50p
|
-2.25
|
-31.40
|
Xtrackers (IE) Public Limited... (XDG7)
|
$17.91
|
-1.13
|
-0.21
|
Xtrackers (IE) Public Limited... (SDGX)
|
2,195.00p
|
-2.07
|
-46.50
|
Xtrackers (IE) Public Limited... (XDGI)
|
$28.79
|
-0.90
|
-0.26
|
Xtrackers (IE) Public Limited... (XIGB)
|
$38.04
|
0.08
|
0.03
|
Xtrackers (IE) Public Limited... (XCJU)
|
$33.66
|
-1.37
|
-0.47
|
Xtrackers (IE) Public Limited... (XCJD)
|
2,566.50p
|
-2.50
|
-65.75
|
Xtrackers (IE) Public Limited... (XNJS)
|
2,839.75p
|
-1.04
|
-29.75
|
Xtrackers (IE) Public Limited... (XNJG)
|
$37.25
|
0.06
|
0.02
|
Xtrackers (IE) Public Limited... (XDGS)
|
$31.89
|
-1.48
|
-0.48
|
Xtrackers (IE) Public Limited... (XSSW)
|
1,839.50p
|
-3.26
|
-62.00
|
Xtrackers (IE) Public Limited... (XWDS)
|
4,358.50p
|
-3.67
|
-166.25
|
Xtrackers (IE) Public Limited... (XWCS)
|
3,785.75p
|
-2.40
|
-93.00
|
Xtrackers (IE) Public Limited... (EXUS)
|
$33.13
|
-0.83
|
-0.28
|
Xtrackers (IE) Public Limited... (XWES)
|
3,973.25p
|
-3.37
|
-138.75
|
Xtrackers (IE) Public Limited... (XWHS)
|
4,014.25p
|
-1.74
|
-71.25
|
Xtrackers (IE) Public Limited... (XWIS)
|
4,744.50p
|
-3.02
|
-147.75
|
Xtrackers (IE) Public Limited... (XXTW)
|
6,238.00p
|
-4.84
|
-317.00
|
Xtrackers (IE) Public Limited... (XSMW)
|
4,345.00p
|
-2.63
|
-117.25
|
Xtrackers (IE) Public Limited... (XWEB)
|
$40.62
|
-1.29
|
-0.53
|
Xtrackers (IE) Public Limited... (XWEM)
|
$44.09
|
-2.79
|
-1.27
|
Xtrackers (IE) Public Limited... (XWMS)
|
3,361.75p
|
-3.90
|
-136.25
|
Xtrackers (IE) Public Limited... (XWQS)
|
3,051.00p
|
-3.36
|
-106.00
|
Xtrackers (IE) Public Limited... (XWEV)
|
$38.39
|
-1.72
|
-0.67
|
Xtrackers (IE) Public Limited... (XWVS)
|
2,925.25p
|
-2.90
|
-87.25
|
Xtrackers (IE) Public Limited... (XFNT)
|
$45.04
|
-2.75
|
-1.28
|
Xtrackers (IE) Public Limited... (XFSN)
|
3,433.75p
|
-3.86
|
-137.75
|
Xtrackers (IE) Public Limited... (XGEN)
|
$26.96
|
-2.26
|
-0.62
|
Xtrackers (IE) Public Limited... (XGES)
|
2,053.25p
|
-3.46
|
-73.50
|
Xtrackers (IE) Public Limited... (SDG9)
|
$21.27
|
-0.75
|
-0.16
|
Xtrackers (IE) Public Limited... (XDG9)
|
1,620.40p
|
-1.95
|
-32.30
|
Xtrackers (IE) Public Limited... (XNNS)
|
3,193.50p
|
-3.75
|
-124.25
|
Xtrackers (IE) Public Limited... (XNNV)
|
$41.91
|
-2.57
|
-1.11
|
Xtrackers (IE) Public Limited... (XNGS)
|
3,909.50p
|
-4.07
|
-166.00
|
Xtrackers (IE) Public Limited... (XNGI)
|
$51.32
|
-2.89
|
-1.53
|
Xtrackers (IE) Public Limited... (XMWX)
|
2,527.50p
|
-1.86
|
-48.00
|
Xtrackers (IE) Public Limited... (XWUS)
|
2,952.50p
|
-1.52
|
-45.50
|
Xtrackers (IE) Public Limited... (XNZN)
|
2,793.75p
|
-0.43
|
-12.00
|
Xtrackers (IE) Public Limited... (XDED)
|
6,242.50p
|
-3.74
|
-242.50
|
Xtrackers (IE) Public Limited... (XDEU)
|
$81.89
|
-2.80
|
-2.36
|
Xtrackers (IE) Public Limited... (XEWP)
|
721.45p
|
-2.45
|
-18.10
|
Xtrackers (IE) Public Limited... (XD12)
|
2,156.25p
|
-2.62
|
-58.00
|
Xtrackers (IE) Public Limited... (XG12)
|
$28.29
|
-1.46
|
-0.42
|
Xtrackers (IE) Public Limited... (XT01)
|
4,603.25p
|
-1.16
|
-54.00
|
Xtrackers (IE) Public Limited... (XT0D)
|
$60.41
|
0.02
|
0.01
|
Xtrackers (IE) Public Limited... (XBUZ)
|
$36.04
|
-2.90
|
-1.08
|
Xtrackers (IE) Public Limited... (XZDU)
|
$32.63
|
-2.47
|
-0.83
|
Xtrackers (IE) Public Limited... (XGBB)
|
2,004.15p
|
0.31
|
6.20
|
Xtrackers (IE) Public Limited... (XCUU)
|
3,253.75p
|
-4.03
|
-136.75
|
Xtrackers (IE) Public Limited... (XCUD)
|
$42.68
|
-2.92
|
-1.28
|
Xtrackers (IE) Public Limited... (XNZG)
|
3,176.25p
|
-4.06
|
-134.25
|
Xtrackers (IE) Public Limited... (XZBU)
|
3,251.25p
|
-0.66
|
-21.50
|
Xtrackers (IE) Public Limited... (XZBD)
|
$42.66
|
0.51
|
0.22
|
Xtrackers (IE) Public Limited... (XZDW)
|
$33.94
|
-1.68
|
-0.58
|
Xtrackers (IE) Public Limited... (XBI0)
|
$47.73
|
-2.21
|
-1.08
|
Xtrackers (IE) Public Limited... (XCTW)
|
3,203.00p
|
-3.46
|
-114.75
|
Xtrackers (IE) Public Limited... (XCTU)
|
$41.97
|
-2.43
|
-1.05
|
Xtrackers (IE) Public Limited... (XNZW)
|
$49.10
|
-2.08
|
-1.05
|
Xtrackers (IE) Public Limited... (XNZS)
|
3,741.25p
|
-3.25
|
-125.75
|
Xtrackers (IE) Public Limited... (XG11)
|
$30.30
|
-0.58
|
-0.18
|
Xtrackers (IE) Public Limited... (XD11)
|
2,309.00p
|
-1.78
|
-41.75
|
Xtrackers (IE) Public Limited... (XAIX)
|
9,917.50p
|
-3.87
|
-399.50
|
Xtrackers (IE) Public Limited... (XNZU)
|
$41.69
|
-2.89
|
-1.24
|
Xtrackers Csi500 Swap ETF 1C (XCSI)
|
$32.97
|
-1.06
|
-0.35
|
Xtrackers ETC Public Limited... (XGDP)
|
3,667.00p
|
-1.17
|
-43.50
|
Xtrackers ETC Public Limited... (XGDG)
|
3,669.00p
|
-0.16
|
-6.00
|
Xtrackers II Eur Corp Bnd Short... (XZE5)
|
3,877.50p
|
-0.17
|
-6.75
|
Xtrackers II Eurozone Govt Bond... (XGEP)
|
886.55p
|
0.31
|
2.75
|
Xtrackers II Eurozone Govt Bond... (XGED)
|
$9.51
|
0.34
|
0.03
|
Xtrackers II Tips US Bnd 1c (XTIP)
|
$37.14
|
0.50
|
0.19
|
Xtrackers II USD Treasuries 1-3 (XUT3)
|
$166.51
|
0.20
|
0.33
|
Xtrackers II Us Treasuries Ucits... (XUTG)
|
918.30p
|
0.64
|
5.85
|
Xtrackers II X Eurozone Govbond... (X7GB)
|
760.72p
|
0.49
|
3.68
|
Xtrackers II X Eurozone Govbond... (X71U)
|
$8.90
|
0.44
|
0.04
|
Xtrackers II X Eurozone Govbond... (XGLB)
|
641.65p
|
0.45
|
2.90
|
Xtrackers II X Eurozone... (XGLE)
|
€219.40
|
0.43
|
0.93
|
Xtrackers II X Germany Gov Bond... (XBUS)
|
$6.82
|
0.51
|
0.03
|
Xtrackers II X Germany Gov Bond... (XBGB)
|
587.27p
|
0.49
|
2.88
|
Xtrackers II X JPM EM Local... (XEMP)
|
2,219.25p
|
-1.10
|
-24.75
|
Xtrackers II X JPM EM Local... (XEML)
|
$29.10
|
0.28
|
0.08
|
Xtrackers II X USD Treasuries (XUTD)
|
$196.06
|
0.64
|
1.24
|
Xtrackers II X Us Treasury 1-3... (XUS1)
|
$7.84
|
0.18
|
0.01
|
Xtrackers II X Usd Treasuries 1c (XUST)
|
$8.07
|
0.64
|
0.05
|
Xtrackers MSCI Canada Esg... (XCAD)
|
$87.52
|
-0.46
|
-0.40
|
Xtrackers Msci China Ucits Etf (XCS7)
|
$8.95
|
-1.35
|
-0.12
|
Xtrackers Msci EM Swap ETF 1D (XMCM)
|
$10.26
|
-1.57
|
-0.16
|
Xtrackers Msci Pacificexjp... (DXPJ)
|
$9.75
|
-1.19
|
-0.12
|
Xtrackers Msci Pacificexjp... (XPEJ)
|
743.65p
|
-2.32
|
-17.70
|
Xtrackers Msci World Swap ETF 1D (XWOS)
|
1,655.20p
|
-3.38
|
-57.90
|
Xtrackers SX Global Select DIV... (XGSD)
|
2,412.75p
|
-2.27
|
-56.00
|
Xtrackers X Commodty Ex Agri... (XDBG)
|
3,723.50p
|
-2.15
|
-82.00
|
Xtrackers X Commodty Ex Agri... (XBCU)
|
$41.68
|
-2.17
|
-0.93
|
Xtrackers X Euro Stoxx 50 1D (XESX)
|
4,505.00p
|
-2.04
|
-94.00
|
Xtrackers X Euro Stoxx 50 Short... (XSSX)
|
541.70p
|
1.60
|
8.55
|
Xtrackers X Euro Stoxx Quality... (XD3E)
|
2,048.50p
|
-1.77
|
-37.00
|
Xtrackers X FTSE China 50 (XX2D)
|
$30.60
|
-1.23
|
-0.38
|
Xtrackers X FTSE Europe Real... (XDER)
|
1,921.80p
|
1.92
|
36.20
|
Xtrackers X FTSE Vietnam Swap (XFVT)
|
1,884.00p
|
-8.11
|
-166.25
|
Xtrackers X FTSE Vietnam Swap $ (XVTD)
|
$24.53
|
-7.77
|
-2.07
|
Xtrackers X Global Select DIV... (XGDD)
|
$31.66
|
-1.12
|
-0.36
|
Xtrackers X LPX Private Equity... (XLPE)
|
10,793.50p
|
-3.09
|
-344.50
|
Xtrackers X Levdax DAILY Swap (XLDX)
|
20,062.50p
|
-3.06
|
-632.50
|
Xtrackers X MSCI Brazil 1C (XMBD)
|
$44.97
|
-0.26
|
-0.12
|
Xtrackers X MSCI Brazil 1C (XMBR)
|
3,427.50p
|
-1.41
|
-49.00
|
Xtrackers X MSCI China 1D (XCX7)
|
682.15p
|
-2.50
|
-17.50
|
Xtrackers X MSCI Emerging... (XMEM)
|
4,014.00p
|
-2.74
|
-113.00
|
Xtrackers X MSCI Emerging... (XMMD)
|
$52.65
|
-1.61
|
-0.86
|
Xtrackers X MSCI Europe MID Cap (XEUM)
|
13,944.00p
|
-1.55
|
-220.00
|
Xtrackers X MSCI Europe Small... (XXSC)
|
4,949.00p
|
-0.76
|
-38.00
|
Xtrackers X MSCI India Swap (XCX5)
|
1,507.75p
|
-2.00
|
-30.75
|
Xtrackers X MSCI Indonesia Swap... (XMID)
|
928.63p
|
-2.97
|
-28.38
|
Xtrackers X MSCI Korea (XKSD)
|
$65.87
|
-1.57
|
-1.05
|
Xtrackers X MSCI Korea (XKS2)
|
5,016.50p
|
-2.81
|
-145.00
|
Xtrackers X MSCI Malaysia 1C (XCX3)
|
862.13p
|
-2.09
|
-18.38
|
Xtrackers X MSCI Malaysia 1C $ (XCS3)
|
$11.30
|
-0.94
|
-0.11
|
Xtrackers X MSCI Taiwan (XMTD)
|
$60.82
|
-2.87
|
-1.80
|
Xtrackers X MSCI USA Swap (XMUD)
|
$162.60
|
-2.88
|
-4.83
|
Xtrackers X MSCI USA Swap 1D (XUSD)
|
$99.78
|
-2.92
|
-3.01
|
Xtrackers X MSCI USA Swap 1D (XUSW)
|
7,606.00p
|
-4.03
|
-319.50
|
Xtrackers X Msci China A Esg... (XCNA)
|
$15.42
|
-1.29
|
-0.20
|
Xtrackers X Nifty 50 Swap (XNID)
|
$260.85
|
-0.80
|
-2.11
|
Xtrackers X S&P 500 2X Inverse... (XT2D)
|
$0.29
|
5.76
|
0.02
|
Xtrackers X S&P 500 2X Leveraged... (XS2D)
|
$200.00
|
-5.79
|
-12.30
|
Xtrackers X S&P 500 Inverse... (XSPD)
|
$7.27
|
2.91
|
0.21
|
Xtrackers X S&P ASX 200 (XAUS)
|
3,093.50p
|
-2.47
|
-78.50
|
Xtrackers X S&P Global Infra... (XSGI)
|
4,909.50p
|
-2.00
|
-100.00
|
Xtrackers X S&P Global Infra... (XGID)
|
$64.42
|
-0.87
|
-0.57
|
Xtrackers X S&P Select Frontier... (XSFR)
|
1,611.25p
|
-3.33
|
-55.50
|
Xtrackers X S&P Select Frontier... (XSFD)
|
$21.23
|
-2.55
|
-0.56
|
Xtrackers X S&P500 Inverse Daily... (XSPS)
|
554.10p
|
1.70
|
9.25
|
Xtrackers X S&P500 Swap (XSPX)
|
8,343.50p
|
-4.01
|
-348.50
|
Xtrackers X S&P500 Swap $ (XSPU)
|
$109.47
|
-2.90
|
-3.27
|
Xtrackers X ShortDax X2 Daily... (XSD2)
|
54.51p
|
2.66
|
1.41
|
Xtrackers X Shortdax Daily Swap (XSDX)
|
861.85p
|
1.20
|
10.25
|
Xtrackers X World Swap 1C (XMWD)
|
$111.86
|
-2.25
|
-2.58
|
Xtrackers XMSCI Japan 1D (XM1D)
|
4,107.50p
|
-3.03
|
-128.50
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXD)
|
$50.03
|
-1.60
|
-0.82
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXJ)
|
3,814.50p
|
-2.70
|
-106.00
|
Xtrackers Xmla X MSCI EM Latam... (XMLA)
|
2,900.50p
|
-0.43
|
-12.50
|
Xtrackers Xmld X MSCI EM Latam... (XMLD)
|
$38.08
|
0.81
|
0.31
|
Xtrackers Xmsci Japan 1D (XMJU)
|
$53.90
|
-1.85
|
-1.02
|
Xtrackers Xmxd X MSCI EM EMEA... (XMXD)
|
$35.56
|
-2.37
|
-0.87
|
Xtrackers Xtr Msci Em Asia Esg... (XMAD)
|
$61.20
|
-1.88
|
-1.17
|
Xtrackers Xtr Msci Em Asia Esg... (XMAS)
|
4,666.00p
|
-2.94
|
-141.50
|
Xtrackers x Msci Eu Financials... (XS7R)
|
5,258.50p
|
-2.50
|
-135.00
|
Xtrackers x Msci Eu HealthCare... (XSDR)
|
17,875.00p
|
-0.42
|
-75.00
|
Xtrackers x Msci Eu Utilities... (XS6R)
|
12,929.00p
|
1.08
|
138.00
|