X-Trackers II XTrackers II USD... (XFFE)
|
$202.70
|
0.02
|
0.05
|
XTrackers (IE) Public Limited... (XDEX)
|
8,202.50p
|
0.07
|
5.50
|
XTrackers (IE) Public Limited... (XZMD)
|
$10.54
|
0.08
|
0.01
|
XTrackers (IE) Public Limited... (XMAW)
|
3,480.00p
|
-0.11
|
-4.00
|
XTrackers (IE) Public Limited... (XDRE)
|
2,337.75p
|
-0.14
|
-3.25
|
XTrackers (IE) Public Limited... (XZRE)
|
$29.59
|
0.03
|
0.01
|
XTrackers (IE) Public Limited... (XGLF)
|
$27.03
|
0.07
|
0.02
|
XTrackers (IE) Public Limited... (XUHG)
|
784.65p
|
0.10
|
0.75
|
XTrackers (IE) Public Limited... (XDNY)
|
$16.68
|
-0.19
|
-0.03
|
XTrackers (IE) Public Limited... (XDNS)
|
1,318.75p
|
-0.28
|
-3.75
|
XTrackers (IE) Public Limited... (XDNG)
|
2,652.50p
|
-0.09
|
-2.50
|
XTrackers (IE) Public Limited... (XDNU)
|
$34.55
|
-0.06
|
-0.02
|
XTrackers (IE) Public Limited... (XMME)
|
$60.79
|
1.07
|
0.65
|
XTrackers (IE) Public Limited... (XDN0)
|
4,357.25p
|
0.97
|
42.00
|
XTrackers (IE) Public Limited... (XDUS)
|
14,073.00p
|
-0.26
|
-37.00
|
XTrackers (IE) Public Limited... (XD9U)
|
$178.22
|
0.03
|
0.06
|
XTrackers (IE) Public Limited... (XUCD)
|
$90.48
|
-0.09
|
-0.08
|
XTrackers (IE) Public Limited... (XUCS)
|
$47.44
|
-0.14
|
-0.07
|
XTrackers (IE) Public Limited... (XUEN)
|
$47.55
|
0.26
|
0.13
|
XTrackers (IE) Public Limited... (XUFN)
|
$37.61
|
0.41
|
0.16
|
XTrackers (IE) Public Limited... (XUHC)
|
$58.67
|
-0.65
|
-0.39
|
XTrackers (IE) Public Limited... (XUTC)
|
$116.52
|
0.07
|
0.09
|
XTrackers (IE) Public Limited... (XDWD)
|
$123.52
|
0.03
|
0.04
|
XTrackers (IE) Public Limited... (XWLD)
|
9,759.00p
|
-0.05
|
-5.00
|
XTrackers (IE) Public Limited... (XDWL)
|
$103.84
|
0.04
|
0.04
|
XTrackers (IE) Public Limited... (XDWC)
|
$65.12
|
-0.05
|
-0.03
|
XTrackers (IE) Public Limited... (XDW0)
|
$51.29
|
-0.21
|
-0.11
|
XTrackers (IE) Public Limited... (XDWF)
|
$36.53
|
0.33
|
0.12
|
XTrackers (IE) Public Limited... (XDWG)
|
2,532.50p
|
-0.04
|
-1.00
|
XTrackers (IE) Public Limited... (XDWI)
|
$64.33
|
-0.51
|
-0.33
|
XTrackers (IE) Public Limited... (XDWM)
|
$59.54
|
0.13
|
0.08
|
XTrackers (IE) Public Limited... (XDEB)
|
3,702.00p
|
-0.12
|
-4.50
|
XTrackers (IE) Public Limited... (XDEM)
|
5,729.00p
|
0.09
|
5.00
|
XTrackers (IE) Public Limited... (XDEQ)
|
5,798.50p
|
-0.25
|
-14.50
|
XTrackers (IE) Public Limited... (XDWU)
|
$37.60
|
0.48
|
0.18
|
XTrackers (IE) Public Limited... (XDEV)
|
3,755.50p
|
0.00
|
0.00
|
XTrackers (IE) Public Limited... (XMAU)
|
$49.13
|
0.06
|
0.03
|
XTrackers (IE) Public Limited... (XZEZ)
|
6,783.00p
|
0.24
|
16.50
|
XTrackers (IE) Public Limited... (XESJ)
|
1,893.80p
|
-0.27
|
-5.20
|
XTrackers (IE) Public Limited... (XESU)
|
5,158.00p
|
-0.05
|
-2.50
|
XTrackers (IE) Public Limited... (XESW)
|
3,522.50p
|
-0.02
|
-0.75
|
XTrackers (IE) Public Limited... (XDEG)
|
$103.80
|
0.23
|
0.24
|
XTrackers (IE) Public Limited... (XEMD)
|
$8.08
|
0.91
|
0.07
|
XTrackers (IE) Public Limited... (XESE)
|
4,163.25p
|
1.43
|
58.50
|
XTrackers (IE) Public Limited... (XUCM)
|
$74.76
|
0.30
|
0.22
|
XTrackers (IE) Public Limited... (XUIN)
|
$87.71
|
-0.74
|
-0.66
|
XTrackers (IE) Public Limited... (XWTS)
|
$27.12
|
0.39
|
0.11
|
XTrackers (IE) Public Limited... (XDWS)
|
$49.37
|
0.07
|
0.04
|
XTrackers (IE) Public Limited... (XWFS)
|
2,887.75p
|
0.18
|
5.25
|
XTrackers (IE) Public Limited... (XDWH)
|
$54.10
|
-0.26
|
-0.14
|
XTrackers (IE) Public Limited... (XDWT)
|
$98.00
|
0.03
|
0.03
|
XTrackers (IE) Public Limited... (XNAS)
|
$50.75
|
0.05
|
0.03
|
XTrackers (IE) Public Limited... (XNAQ)
|
4,011.00p
|
-0.08
|
-3.25
|
XTrackers (IE) Public Limited... (XRSG)
|
26,020.50p
|
-0.33
|
-85.50
|
XTrackers (IE) Public Limited... (XRSU)
|
$329.13
|
-0.22
|
-0.73
|
XTrackers (IE) Public Limited... (XRSS)
|
4,140.00p
|
-0.19
|
-8.00
|
XTrackers (IE) Public Limited... (XZSP)
|
$54.58
|
-0.09
|
-0.05
|
XTrackers (IE) Public Limited... (XZSS)
|
4,307.75p
|
-0.37
|
-16.00
|
XTrackers (IE) Public Limited... (XEWG)
|
879.20p
|
0.02
|
0.20
|
XTrackers (IE) Public Limited... (XDEW)
|
$98.94
|
0.10
|
0.10
|
XTrackers (IE) Public Limited... (XDWE)
|
7,819.00p
|
-0.11
|
-8.50
|
XTrackers (IE) Public Limited... (XZES)
|
3,833.75p
|
-0.29
|
-11.00
|
XTrackers (IE) Public Limited... (XZEW)
|
$48.54
|
-0.07
|
-0.04
|
XTrackers (IE) Public Limited... (XDPG)
|
10,138.00p
|
-0.02
|
-2.50
|
XTrackers (IE) Public Limited... (XDPP)
|
920.10p
|
-0.22
|
-2.05
|
XTrackers (IE) Public Limited... (XDPU)
|
$11.64
|
-0.11
|
-0.01
|
XTrackers (IE) Public Limited... (XMVU)
|
$58.75
|
-0.20
|
-0.12
|
XTrackers (IE) Public Limited... (XDGU)
|
$12.63
|
0.34
|
0.04
|
XTrackers (IE) Public Limited... (XUHY)
|
$12.82
|
0.09
|
0.01
|
XTrackers (IE) Public Limited... (XZEM)
|
$52.68
|
1.54
|
0.80
|
XTrackers (IE) Public Limited X... (XMMS)
|
4,799.75p
|
0.82
|
39.25
|
XTrackers (IE) Public Limited X... (XUFB)
|
2,425.00p
|
0.25
|
6.00
|
XTrackers (IE) Public Limited X... (XSCD)
|
7,151.50p
|
-0.18
|
-13.00
|
XTrackers (IE) Public Limited X... (XSCS)
|
3,749.25p
|
-0.29
|
-10.75
|
XTrackers (IE) Public Limited X... (XSEN)
|
3,755.75p
|
0.03
|
1.00
|
XTrackers (IE) Public Limited X... (XSFN)
|
2,973.25p
|
0.28
|
8.25
|
XTrackers (IE) Public Limited X... (XSHC)
|
4,634.75p
|
-0.96
|
-44.75
|
XTrackers (IE) Public Limited X... (XSTC)
|
9,212.00p
|
-0.03
|
-3.00
|
XTrackers (IE) Public Limited X... (XDWY)
|
$25.33
|
-0.07
|
-0.02
|
XTrackers (IE) Public Limited X... (XUEK)
|
6,384.00p
|
0.33
|
21.00
|
XTrackers (IE) Public Limited X... (XYLD)
|
$17.96
|
0.02
|
0.00
|
XTrackers (IE) Public Limited... (XZMJ)
|
$23.96
|
-0.15
|
-0.04
|
XTrackers (IE) Public Limited... (XZW0)
|
$44.58
|
0.13
|
0.06
|
XTrackers (IE) Public Limited... (XZEU)
|
2,787.00p
|
0.50
|
13.75
|
XTrackers (IE) Public Limited... (XZMU)
|
$65.25
|
0.18
|
0.12
|
XTrackers ETC Public Limited... (XGDU)
|
$45.14
|
-0.39
|
-0.18
|
XTrackers ETC Public Limited... (XPPT)
|
$23.92
|
-0.75
|
-0.18
|
XTrackers ETC Public Limited... (XSLR)
|
$47.02
|
-0.75
|
-0.36
|
XTrackers II US Treasuries 10+ ... (XUTL)
|
$30.93
|
0.50
|
0.16
|
XTrackers II US Treasuries 3-7... (XUT7)
|
$32.58
|
0.14
|
0.05
|
XTrackers II US Treasuries 7-10... (XU10)
|
$30.39
|
0.26
|
0.08
|
XTrackers II X Australia... (XCS2)
|
11,847.00p
|
-0.07
|
-8.50
|
XTrackers II X China Government... (CGB)
|
$21.24
|
-0.20
|
-0.04
|
XTrackers II X ESG Glob Agg ... (XBAG)
|
3,018.50p
|
0.15
|
4.50
|
XTrackers II X ESG Glob Agg Bon... (XBGG)
|
6,878.00p
|
0.28
|
19.00
|
XTrackers II X ESG Global Gov... (XZWG)
|
$6.17
|
0.30
|
0.02
|
XTrackers II X ESG Global Gov... (XZWS)
|
602.55p
|
0.27
|
1.60
|
XTrackers II X ESG Global Gov... (XZUD)
|
$6.16
|
0.30
|
0.02
|
XTrackers II X EUR Corporate... (XBLC)
|
€158.99
|
0.29
|
0.47
|
XTrackers II X EUR High Yield... (XHYG)
|
€16.06
|
0.08
|
0.01
|
XTrackers II X Eurozone Gov Bond... (XGLU)
|
$68.45
|
0.42
|
0.29
|
XTrackers II X GBP Rate Swap (XSTR)
|
18,021.00p
|
0.03
|
4.50
|
XTrackers II X Glbal Inflation... (XGIU)
|
1,911.25p
|
0.13
|
2.50
|
XTrackers II X Global Gov Bond (XG7S)
|
19,044.00p
|
0.15
|
29.00
|
XTrackers II X Global Gov Bond... (XGSG)
|
2,384.25p
|
0.43
|
10.25
|
XTrackers II X Global Gov Bond... (XGSI)
|
$12.92
|
0.37
|
0.05
|
XTrackers II X Global Inflation... (XGIG)
|
2,420.75p
|
-0.03
|
-0.75
|
XTrackers II X Global Inflation... (XG7U)
|
$26.70
|
0.24
|
0.07
|
XTrackers II X US Emerging... (XUEB)
|
$39.31
|
0.33
|
0.13
|
XTrackers II X USD Emerging... (XUEM)
|
$11.30
|
0.32
|
0.04
|
XTrackers II XTrackers II Global... (XGGB)
|
$240.93
|
0.27
|
0.65
|
XTrackers MSCI Pacific Ex JP Esg... (XPXJ)
|
6,154.00p
|
0.11
|
6.50
|
XTrackers MSCI Pacific Ex JP Esg... (XPXD)
|
$77.89
|
0.24
|
0.19
|
XTrackers S&P 500 SW 7C GBP (XS5G)
|
1,113.70p
|
-0.04
|
-0.40
|
XTrackers S&P 500 Swap Ucits ETF (XSXD)
|
$13.34
|
0.01
|
0.00
|
XTrackers S&P 500 Swap Ucits ETF (XSXG)
|
1,054.20p
|
-0.17
|
-1.80
|
XTrackers X Bloomberg Commodity... (XCMC)
|
$11.95
|
-0.37
|
-0.04
|
XTrackers X CSI300 Swap 1C (XCHA)
|
$15.67
|
1.29
|
0.20
|
XTrackers X DAX (XDAX)
|
17,353.00p
|
-0.32
|
-56.00
|
XTrackers X Dax Esg Screened... (XDDX)
|
12,116.00p
|
-0.15
|
-18.00
|
XTrackers X Euro Stoxx 50 1C (XESC)
|
7,690.50p
|
-0.06
|
-4.50
|
XTrackers X FTSE 100 (XDUK)
|
1,328.90p
|
0.00
|
0.00
|
XTrackers X FTSE 100 Income (XUKX)
|
836.85p
|
-0.02
|
-0.15
|
XTrackers X FTSE 250 (XMCX)
|
1,935.70p
|
0.27
|
5.30
|
XTrackers X FTSE China 50 (XX25)
|
2,527.50p
|
0.94
|
23.50
|
XTrackers X FTSE100 Short Daily... (XUKS)
|
283.45p
|
0.09
|
0.25
|
XTrackers X Harvest CSI 300 (ASHR)
|
$10.60
|
1.41
|
0.15
|
XTrackers X Harvest CSI 300 (RQFI)
|
835.13p
|
0.95
|
7.88
|
XTrackers X Harvest China A-H 50 (AH50)
|
$27.55
|
1.10
|
0.30
|
XTrackers X Harvest Msci China... (XCTE)
|
$32.39
|
3.97
|
1.24
|
XTrackers X MSCI Africa Top 50... (XMAF)
|
$7.84
|
0.89
|
0.07
|
XTrackers X MSCI China 1C (XCX6)
|
1,450.75p
|
2.64
|
37.25
|
XTrackers X MSCI China 1C $ (XCS6)
|
$18.39
|
3.00
|
0.54
|
XTrackers X MSCI EMU (XD5E)
|
4,680.50p
|
0.06
|
3.00
|
XTrackers X MSCI EMU GBP (XD5S)
|
3,783.75p
|
0.12
|
4.50
|
XTrackers X MSCI EMU USD (XD5D)
|
$81.14
|
0.13
|
0.11
|
XTrackers X MSCI Europe 1C (XMED)
|
$102.63
|
0.28
|
0.29
|
XTrackers X MSCI Europe 1C (XMEU)
|
8,109.50p
|
0.20
|
16.00
|
XTrackers X MSCI Europe USD (XEOU)
|
$18.59
|
0.27
|
0.05
|
XTrackers X MSCI Indonesia Swap... (XIDD)
|
$13.22
|
-0.84
|
-0.11
|
XTrackers X MSCI Japan (XMJP)
|
6,521.00p
|
-0.34
|
-22.00
|
XTrackers X MSCI Japan (XMJD)
|
$82.50
|
-0.19
|
-0.16
|
XTrackers X MSCI Japan USD (XMUJ)
|
$44.08
|
0.03
|
0.02
|
XTrackers X MSCI Mexico $ (XMEX)
|
462.40p
|
-0.31
|
-1.45
|
XTrackers X MSCI Mexico $ (XMES)
|
$5.86
|
-0.09
|
-0.01
|
XTrackers X MSCI Pakistan Swap (XBAK)
|
$1.31
|
0.96
|
0.01
|
XTrackers X MSCI Philippines 1C... (XPHI)
|
$1.47
|
1.38
|
0.02
|
XTrackers X MSCI Philippines 1C... (XPHG)
|
115.70p
|
1.00
|
1.15
|
XTrackers X MSCI Thailand 1C (XCS4)
|
$19.98
|
-0.06
|
-0.01
|
XTrackers X MSCI Thailand 1C (XCX4)
|
1,580.75p
|
-0.13
|
-2.00
|
XTrackers X MSCI USA Swap (XMUS)
|
14,277.50p
|
-0.22
|
-32.00
|
XTrackers X Msci EU... (XSKR)
|
7,415.00p
|
0.40
|
29.50
|
XTrackers X Msci EU Cons Staples... (XS3R)
|
11,593.00p
|
1.19
|
136.00
|
XTrackers X Msci EU IT Esg (XS8R)
|
10,897.00p
|
0.08
|
9.00
|
XTrackers X Msci EU Industrials... (XSNR)
|
15,373.00p
|
0.11
|
17.00
|
XTrackers X Msci EU Materials... (XSPR)
|
13,790.00p
|
1.13
|
154.00
|
XTrackers X Msci Uk Esg (XASX)
|
429.53p
|
-0.05
|
-0.20
|
XTrackers X Nifty 50 Swap (XNIF)
|
19,943.50p
|
-0.57
|
-115.00
|
XTrackers X Nikkei 225 (XDJP)
|
2,091.75p
|
0.07
|
1.50
|
XTrackers X Stoxx Europe 600 (XSX6)
|
11,362.00p
|
0.26
|
30.00
|
XTrackers X World SW 1D (XWD1)
|
$23.50
|
-0.12
|
-0.03
|
XTrackersX MSCI Taiwan (XMTW)
|
5,514.50p
|
0.76
|
41.50
|
Xtrackers (IE) Public Limited... (XEMN)
|
$42.43
|
1.21
|
0.51
|
Xtrackers (IE) Public Limited... (XEMG)
|
3,354.25p
|
1.12
|
37.00
|
Xtrackers (IE) Public Limited... (XMOV)
|
7,984.50p
|
0.54
|
43.00
|
Xtrackers (IE) Public Limited... (XUCN)
|
5,915.50p
|
0.23
|
13.50
|
Xtrackers (IE) Public Limited... (XDWP)
|
8,208.00p
|
-0.14
|
-11.50
|
Xtrackers (IE) Public Limited... (XDGB)
|
819.20p
|
0.36
|
2.95
|
Xtrackers (IE) Public Limited... (XUHA)
|
$9.80
|
0.07
|
0.01
|
Xtrackers (IE) Public Limited... (XZ2G)
|
772.90p
|
-0.01
|
-0.10
|
Xtrackers (IE) Public Limited... (XEMC)
|
$36.69
|
1.15
|
0.42
|
Xtrackers (IE) Public Limited... (XCEU)
|
3,483.00p
|
0.04
|
1.25
|
Xtrackers (IE) Public Limited... (XNZE)
|
4,038.00p
|
0.14
|
5.75
|
Xtrackers (IE) Public Limited... (XZHE)
|
€33.10
|
0.19
|
0.06
|
Xtrackers (IE) Public Limited... (XZHS)
|
2,823.50p
|
-0.04
|
-1.25
|
Xtrackers (IE) Public Limited... (XZHY)
|
$35.73
|
0.11
|
0.04
|
Xtrackers (IE) Public Limited... (XECT)
|
3,310.00p
|
0.39
|
13.00
|
Xtrackers (IE) Public Limited... (XEPA)
|
$41.71
|
0.58
|
0.24
|
Xtrackers (IE) Public Limited... (XEPG)
|
3,297.25p
|
0.47
|
15.50
|
Xtrackers (IE) Public Limited... (XINF)
|
$29.50
|
0.31
|
0.09
|
Xtrackers (IE) Public Limited... (XIFE)
|
2,330.00p
|
0.10
|
2.25
|
Xtrackers (IE) Public Limited... (SDG3)
|
2,794.50p
|
0.20
|
5.50
|
Xtrackers (IE) Public Limited... (XDG3)
|
$35.36
|
0.58
|
0.20
|
Xtrackers (IE) Public Limited... (SDG6)
|
2,967.00p
|
-0.06
|
-1.75
|
Xtrackers (IE) Public Limited... (XDG6)
|
$37.52
|
0.07
|
0.03
|
Xtrackers (IE) Public Limited... (SDG7)
|
1,489.40p
|
0.51
|
7.60
|
Xtrackers (IE) Public Limited... (XDG7)
|
$18.84
|
0.64
|
0.12
|
Xtrackers (IE) Public Limited... (SDGX)
|
2,462.75p
|
1.11
|
27.00
|
Xtrackers (IE) Public Limited... (XDGI)
|
$31.16
|
1.27
|
0.39
|
Xtrackers (IE) Public Limited... (XIGB)
|
$36.78
|
-0.08
|
-0.03
|
Xtrackers (IE) Public Limited... (XCJU)
|
$35.33
|
-0.04
|
-0.01
|
Xtrackers (IE) Public Limited... (XCJD)
|
2,794.25p
|
-0.13
|
-3.50
|
Xtrackers (IE) Public Limited... (XNJS)
|
3,075.25p
|
-0.06
|
-1.75
|
Xtrackers (IE) Public Limited... (XNJG)
|
$38.90
|
0.06
|
0.03
|
Xtrackers (IE) Public Limited... (XDGS)
|
$33.10
|
0.34
|
0.11
|
Xtrackers (IE) Public Limited... (XSSW)
|
2,144.50p
|
0.22
|
4.75
|
Xtrackers (IE) Public Limited... (XWDS)
|
5,141.50p
|
-0.28
|
-14.50
|
Xtrackers (IE) Public Limited... (XWCS)
|
3,906.00p
|
0.06
|
2.50
|
Xtrackers (IE) Public Limited... (EXUS)
|
$33.53
|
0.21
|
0.07
|
Xtrackers (IE) Public Limited... (XWES)
|
4,056.25p
|
-0.28
|
-11.25
|
Xtrackers (IE) Public Limited... (XWHS)
|
4,278.00p
|
-0.43
|
-18.50
|
Xtrackers (IE) Public Limited... (XWIS)
|
5,085.00p
|
-0.64
|
-32.50
|
Xtrackers (IE) Public Limited... (XXTW)
|
7,750.50p
|
-0.06
|
-5.00
|
Xtrackers (IE) Public Limited... (XSMW)
|
4,705.75p
|
0.01
|
0.25
|
Xtrackers (IE) Public Limited... (XWEB)
|
$40.90
|
0.10
|
0.04
|
Xtrackers (IE) Public Limited... (XWEM)
|
$48.50
|
-0.04
|
-0.02
|
Xtrackers (IE) Public Limited... (XWMS)
|
3,832.25p
|
-0.20
|
-7.50
|
Xtrackers (IE) Public Limited... (XWQS)
|
3,472.25p
|
-0.27
|
-9.25
|
Xtrackers (IE) Public Limited... (XWEV)
|
$40.02
|
0.08
|
0.03
|
Xtrackers (IE) Public Limited... (XWVS)
|
3,163.75p
|
-0.06
|
-1.75
|
Xtrackers (IE) Public Limited... (XFNT)
|
$50.76
|
0.65
|
0.33
|
Xtrackers (IE) Public Limited... (XFSN)
|
4,013.25p
|
0.54
|
21.50
|
Xtrackers (IE) Public Limited... (XGEN)
|
$30.10
|
0.15
|
0.05
|
Xtrackers (IE) Public Limited... (XGES)
|
2,377.50p
|
-0.05
|
-1.25
|
Xtrackers (IE) Public Limited... (SDG9)
|
$22.12
|
0.36
|
0.08
|
Xtrackers (IE) Public Limited... (XDG9)
|
1,748.30p
|
0.22
|
3.80
|
Xtrackers (IE) Public Limited... (XNNS)
|
3,729.50p
|
-0.15
|
-5.50
|
Xtrackers (IE) Public Limited... (XNNV)
|
$47.25
|
0.03
|
0.01
|
Xtrackers (IE) Public Limited... (XNGS)
|
4,726.25p
|
0.39
|
18.25
|
Xtrackers (IE) Public Limited... (XNGI)
|
$59.79
|
0.50
|
0.30
|
Xtrackers (IE) Public Limited... (XMWX)
|
2,650.25p
|
0.07
|
1.75
|
Xtrackers (IE) Public Limited... (XWUS)
|
2,970.00p
|
0.33
|
9.75
|
Xtrackers (IE) Public Limited... (XNZN)
|
3,036.50p
|
0.29
|
8.75
|
Xtrackers (IE) Public Limited... (XDED)
|
6,894.50p
|
-0.10
|
-7.00
|
Xtrackers (IE) Public Limited... (XDEU)
|
$87.16
|
-0.03
|
-0.03
|
Xtrackers (IE) Public Limited... (XEWP)
|
772.45p
|
-0.08
|
-0.65
|
Xtrackers (IE) Public Limited... (XD12)
|
2,467.00p
|
0.85
|
20.75
|
Xtrackers (IE) Public Limited... (XG12)
|
$31.22
|
1.02
|
0.32
|
Xtrackers (IE) Public Limited... (XT01)
|
4,750.75p
|
-0.12
|
-5.50
|
Xtrackers (IE) Public Limited... (XT0D)
|
$60.10
|
-0.01
|
-0.01
|
Xtrackers (IE) Public Limited... (XBUZ)
|
$39.93
|
0.04
|
0.02
|
Xtrackers (IE) Public Limited... (XZDU)
|
$35.64
|
-0.19
|
-0.07
|
Xtrackers (IE) Public Limited... (XGBB)
|
1,976.50p
|
0.27
|
5.30
|
Xtrackers (IE) Public Limited... (XCUU)
|
3,759.50p
|
-0.13
|
-5.00
|
Xtrackers (IE) Public Limited... (XCUD)
|
$47.52
|
-0.11
|
-0.05
|
Xtrackers (IE) Public Limited... (XNZG)
|
3,674.25p
|
-0.29
|
-10.75
|
Xtrackers (IE) Public Limited... (XZBU)
|
3,317.00p
|
0.24
|
8.00
|
Xtrackers (IE) Public Limited... (XZBD)
|
$41.96
|
0.38
|
0.16
|
Xtrackers (IE) Public Limited... (XZDW)
|
$36.13
|
-0.08
|
-0.03
|
Xtrackers (IE) Public Limited... (XBI0)
|
$51.65
|
-0.04
|
-0.02
|
Xtrackers (IE) Public Limited... (XCTW)
|
3,614.75p
|
-0.06
|
-2.00
|
Xtrackers (IE) Public Limited... (XCTU)
|
$45.73
|
0.05
|
0.02
|
Xtrackers (IE) Public Limited... (XNZW)
|
$53.37
|
0.12
|
0.07
|
Xtrackers (IE) Public Limited... (XNZS)
|
4,218.50p
|
-0.01
|
-0.50
|
Xtrackers (IE) Public Limited... (XG11)
|
$32.03
|
0.73
|
0.23
|
Xtrackers (IE) Public Limited... (XD11)
|
2,528.75p
|
0.31
|
7.75
|
Xtrackers (IE) Public Limited... (XAIX)
|
11,817.00p
|
0.05
|
6.00
|
Xtrackers (IE) Public Limited... (XNZU)
|
$46.52
|
-0.04
|
-0.02
|
Xtrackers Csi500 Swap ETF 1C (XCSI)
|
$34.31
|
1.90
|
0.64
|
Xtrackers ETC Public Limited... (XGDP)
|
3,569.50p
|
-0.49
|
-17.50
|
Xtrackers ETC Public Limited... (XGDG)
|
3,445.00p
|
-0.39
|
-13.50
|
Xtrackers II Eur Corp Bnd Short... (XZE5)
|
3,842.75p
|
0.12
|
4.50
|
Xtrackers II Eurozone Govt Bond... (XGEP)
|
880.35p
|
0.22
|
1.90
|
Xtrackers II Eurozone Govt Bond... (XGED)
|
$9.45
|
0.20
|
0.02
|
Xtrackers II Tips US Bnd 1c (XTIP)
|
$36.27
|
0.21
|
0.08
|
Xtrackers II USD Treasuries 1-3 (XUT3)
|
$164.57
|
0.01
|
0.02
|
Xtrackers II Us Treasuries Ucits... (XUTG)
|
895.50p
|
0.22
|
2.00
|
Xtrackers II X Eurozone Govbond... (X7GB)
|
763.65p
|
0.41
|
3.10
|
Xtrackers II X Eurozone Govbond... (X71U)
|
$8.94
|
0.46
|
0.04
|
Xtrackers II X Eurozone Govbond... (XGLB)
|
645.05p
|
0.39
|
2.53
|
Xtrackers II X Eurozone... (XGLE)
|
€220.91
|
0.39
|
0.85
|
Xtrackers II X Germany Gov Bond... (XBUS)
|
$6.88
|
0.47
|
0.03
|
Xtrackers II X Germany Gov Bond... (XBGB)
|
592.00p
|
0.48
|
2.80
|
Xtrackers II X JPM EM Local... (XEMP)
|
2,277.50p
|
0.00
|
0.00
|
Xtrackers II X JPM EM Local... (XEML)
|
$28.82
|
0.15
|
0.04
|
Xtrackers II X USD Treasuries (XUTD)
|
$191.05
|
0.21
|
0.40
|
Xtrackers II X Us Treasury 1-3... (XUS1)
|
$7.75
|
0.03
|
0.00
|
Xtrackers II X Usd Treasuries 1c (XUST)
|
$7.87
|
0.18
|
0.01
|
Xtrackers MSCI Canada Esg... (XCAD)
|
$89.55
|
-0.28
|
-0.25
|
Xtrackers Msci China Ucits Etf (XCS7)
|
$9.39
|
2.76
|
0.25
|
Xtrackers Msci EM Swap ETF 1D (XMCM)
|
$10.74
|
0.94
|
0.10
|
Xtrackers Msci Pacificexjp... (DXPJ)
|
$10.16
|
0.27
|
0.03
|
Xtrackers Msci Pacificexjp... (XPEJ)
|
802.85p
|
0.13
|
1.05
|
Xtrackers Msci World Swap ETF 1D (XWOS)
|
1,856.20p
|
-0.23
|
-4.30
|
Xtrackers SX Global Select DIV... (XGSD)
|
2,447.75p
|
0.15
|
3.75
|
Xtrackers X Commodty Ex Agri... (XDBG)
|
3,742.00p
|
-0.25
|
-9.50
|
Xtrackers X Commodty Ex Agri... (XBCU)
|
$41.87
|
-0.27
|
-0.12
|
Xtrackers X Euro Stoxx 50 1D (XESX)
|
4,684.75p
|
-0.06
|
-2.75
|
Xtrackers X Euro Stoxx 50 Short... (XSSX)
|
510.75p
|
-0.06
|
-0.30
|
Xtrackers X Euro Stoxx Quality... (XD3E)
|
1,951.60p
|
0.11
|
2.20
|
Xtrackers X FTSE China 50 (XX2D)
|
$31.96
|
1.30
|
0.41
|
Xtrackers X FTSE Europe Real... (XDER)
|
1,927.40p
|
0.25
|
4.80
|
Xtrackers X FTSE Vietnam Swap (XFVT)
|
1,934.50p
|
-0.03
|
-0.50
|
Xtrackers X FTSE Vietnam Swap $ (XVTD)
|
$24.53
|
0.30
|
0.07
|
Xtrackers X Global Select DIV... (XGDD)
|
$30.99
|
0.34
|
0.11
|
Xtrackers X LPX Private Equity... (XLPE)
|
12,469.00p
|
0.10
|
13.00
|
Xtrackers X Levdax DAILY Swap (XLDX)
|
20,520.00p
|
-0.68
|
-140.00
|
Xtrackers X MSCI Brazil 1C (XMBD)
|
$44.53
|
-1.81
|
-0.82
|
Xtrackers X MSCI Brazil 1C (XMBR)
|
3,520.50p
|
-1.88
|
-67.50
|
Xtrackers X MSCI China 1D (XCX7)
|
744.05p
|
2.88
|
20.80
|
Xtrackers X MSCI Emerging... (XMEM)
|
4,362.00p
|
0.84
|
36.50
|
Xtrackers X MSCI Emerging... (XMMD)
|
$55.18
|
1.08
|
0.59
|
Xtrackers X MSCI Europe MID Cap (XEUM)
|
14,540.00p
|
0.32
|
46.00
|
Xtrackers X MSCI Europe Small... (XXSC)
|
5,094.50p
|
0.36
|
18.50
|
Xtrackers X MSCI India Swap (XCX5)
|
1,513.75p
|
-0.82
|
-12.50
|
Xtrackers X MSCI Indonesia Swap... (XMID)
|
1,044.50p
|
-0.97
|
-10.25
|
Xtrackers X MSCI Korea (XKSD)
|
$71.08
|
0.08
|
0.06
|
Xtrackers X MSCI Korea (XKS2)
|
5,622.50p
|
0.04
|
2.00
|
Xtrackers X MSCI Malaysia 1C (XCX3)
|
946.25p
|
0.61
|
5.75
|
Xtrackers X MSCI Malaysia 1C $ (XCS3)
|
$11.97
|
0.69
|
0.08
|
Xtrackers X MSCI Taiwan (XMTD)
|
$69.76
|
0.80
|
0.56
|
Xtrackers X MSCI USA Swap (XMUD)
|
$180.73
|
-0.04
|
-0.08
|
Xtrackers X MSCI USA Swap 1D (XUSD)
|
$110.87
|
-0.11
|
-0.12
|
Xtrackers X MSCI USA Swap 1D (XUSW)
|
8,772.00p
|
-0.15
|
-13.50
|
Xtrackers X Msci China A Esg... (XCNA)
|
$16.11
|
1.51
|
0.24
|
Xtrackers X Nifty 50 Swap (XNID)
|
$252.34
|
-0.36
|
-0.90
|
Xtrackers X S&P 500 2X Inverse... (XT2D)
|
$0.24
|
0.35
|
0.00
|
Xtrackers X S&P 500 2X Leveraged... (XS2D)
|
$248.32
|
-0.10
|
-0.26
|
Xtrackers X S&P 500 Inverse... (XSPD)
|
$6.53
|
0.06
|
0.00
|
Xtrackers X S&P ASX 200 (XAUS)
|
3,408.50p
|
-0.70
|
-24.00
|
Xtrackers X S&P Global Infra... (XSGI)
|
5,031.00p
|
0.21
|
10.50
|
Xtrackers X S&P Global Infra... (XGID)
|
$63.65
|
0.32
|
0.21
|
Xtrackers X S&P Select Frontier... (XSFR)
|
1,750.50p
|
1.55
|
26.75
|
Xtrackers X S&P Select Frontier... (XSFD)
|
$22.15
|
1.68
|
0.37
|
Xtrackers X S&P500 Inverse Daily... (XSPS)
|
516.20p
|
0.01
|
0.05
|
Xtrackers X S&P500 Swap (XSPX)
|
9,592.00p
|
-0.15
|
-14.50
|
Xtrackers X S&P500 Swap $ (XSPU)
|
$121.37
|
0.11
|
0.13
|
Xtrackers X ShortDax X2 Daily... (XSD2)
|
53.55p
|
0.70
|
0.37
|
Xtrackers X Shortdax Daily Swap (XSDX)
|
846.05p
|
0.23
|
1.90
|
Xtrackers X World Swap 1C (XMWD)
|
$121.15
|
-0.05
|
-0.06
|
Xtrackers XMSCI Japan 1D (XM1D)
|
4,444.75p
|
-0.27
|
-12.25
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXD)
|
$52.63
|
2.19
|
1.13
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXJ)
|
4,154.00p
|
2.29
|
93.00
|
Xtrackers Xmla X MSCI EM Latam... (XMLA)
|
2,933.00p
|
-0.12
|
-3.50
|
Xtrackers Xmld X MSCI EM Latam... (XMLD)
|
$37.15
|
0.00
|
0.00
|
Xtrackers Xmsci Japan 1D (XMJU)
|
$56.27
|
-0.09
|
-0.05
|
Xtrackers Xmxd X MSCI EM EMEA... (XMXD)
|
$37.03
|
0.78
|
0.29
|
Xtrackers Xtr Msci Em Asia Esg... (XMAD)
|
$65.60
|
1.54
|
1.00
|
Xtrackers Xtr Msci Em Asia Esg... (XMAS)
|
5,180.00p
|
1.30
|
66.50
|
Xtrackers x Msci Eu Financials... (XS7R)
|
5,258.50p
|
0.54
|
28.00
|
Xtrackers x Msci Eu HealthCare... (XSDR)
|
19,416.00p
|
0.85
|
164.00
|
Xtrackers x Msci Eu Utilities... (XS6R)
|
11,547.00p
|
0.16
|
19.00
|