X-Trackers II XTrackers II USD... (XFFE)
|
$198.80
|
0.01
|
0.02
|
XTrackers (IE) Public Limited... (XDEX)
|
8,182.50p
|
0.83
|
67.00
|
XTrackers (IE) Public Limited... (XDEG)
|
$108.60
|
1.34
|
1.44
|
XTrackers (IE) Public Limited... (XZMD)
|
$10.06
|
1.31
|
0.13
|
XTrackers (IE) Public Limited... (XMAW)
|
3,140.00p
|
1.27
|
39.50
|
XTrackers (IE) Public Limited... (XGLF)
|
$25.52
|
1.59
|
0.40
|
XTrackers (IE) Public Limited... (XUHG)
|
798.10p
|
0.59
|
4.65
|
XTrackers (IE) Public Limited... (XDNY)
|
$16.92
|
2.76
|
0.46
|
XTrackers (IE) Public Limited... (XDNS)
|
1,274.75p
|
2.25
|
28.00
|
XTrackers (IE) Public Limited... (XDNG)
|
2,517.50p
|
3.42
|
83.25
|
XTrackers (IE) Public Limited... (XDNU)
|
$32.49
|
3.41
|
1.07
|
XTrackers (IE) Public Limited... (XMME)
|
$58.08
|
1.74
|
1.00
|
XTrackers (IE) Public Limited... (XDN0)
|
4,617.75p
|
1.30
|
59.25
|
XTrackers (IE) Public Limited... (XDUS)
|
12,479.00p
|
0.98
|
121.00
|
XTrackers (IE) Public Limited... (XD9U)
|
$165.64
|
1.58
|
2.57
|
XTrackers (IE) Public Limited... (XUCD)
|
$78.35
|
1.89
|
1.45
|
XTrackers (IE) Public Limited... (XUCS)
|
$46.72
|
-0.85
|
-0.40
|
XTrackers (IE) Public Limited... (XUEN)
|
$46.01
|
1.86
|
0.84
|
XTrackers (IE) Public Limited... (XUFN)
|
$32.99
|
0.96
|
0.32
|
XTrackers (IE) Public Limited... (XUHC)
|
$62.66
|
0.27
|
0.17
|
XTrackers (IE) Public Limited... (XUTC)
|
$107.08
|
3.18
|
3.31
|
XTrackers (IE) Public Limited... (XDWD)
|
$117.04
|
1.73
|
2.00
|
XTrackers (IE) Public Limited... (XWLD)
|
8,815.00p
|
1.16
|
101.00
|
XTrackers (IE) Public Limited... (XDWL)
|
$98.98
|
1.72
|
1.67
|
XTrackers (IE) Public Limited... (XDWC)
|
$58.06
|
2.02
|
1.15
|
XTrackers (IE) Public Limited... (XDW0)
|
$50.17
|
1.90
|
0.94
|
XTrackers (IE) Public Limited... (XDWF)
|
$32.55
|
1.15
|
0.37
|
XTrackers (IE) Public Limited... (XDWG)
|
2,373.75p
|
1.57
|
36.75
|
XTrackers (IE) Public Limited... (XDWI)
|
$63.30
|
1.83
|
1.14
|
XTrackers (IE) Public Limited... (XDWM)
|
$62.21
|
2.17
|
1.32
|
XTrackers (IE) Public Limited... (XDEB)
|
3,467.00p
|
-0.30
|
-10.50
|
XTrackers (IE) Public Limited... (XDEM)
|
5,026.00p
|
2.05
|
101.00
|
XTrackers (IE) Public Limited... (XDEQ)
|
5,420.50p
|
1.00
|
53.50
|
XTrackers (IE) Public Limited... (XDWU)
|
$37.62
|
-1.47
|
-0.56
|
XTrackers (IE) Public Limited... (XDEV)
|
3,464.50p
|
0.93
|
32.00
|
XTrackers (IE) Public Limited... (XMAU)
|
$45.80
|
1.77
|
0.80
|
XTrackers (IE) Public Limited... (XZEZ)
|
6,311.00p
|
1.46
|
91.00
|
XTrackers (IE) Public Limited... (XESJ)
|
1,812.30p
|
2.11
|
37.50
|
XTrackers (IE) Public Limited... (XESU)
|
4,687.00p
|
1.07
|
49.50
|
XTrackers (IE) Public Limited... (XESW)
|
3,247.25p
|
1.18
|
37.75
|
XTrackers (IE) Public Limited... (XEMD)
|
$7.79
|
1.68
|
0.13
|
XTrackers (IE) Public Limited... (XESE)
|
3,670.75p
|
1.44
|
52.25
|
XTrackers (IE) Public Limited... (XUCM)
|
$63.66
|
2.22
|
1.38
|
XTrackers (IE) Public Limited... (XUIN)
|
$86.74
|
1.24
|
1.07
|
XTrackers (IE) Public Limited... (XWTS)
|
$23.35
|
1.85
|
0.43
|
XTrackers (IE) Public Limited... (XDWS)
|
$50.04
|
-0.49
|
-0.25
|
XTrackers (IE) Public Limited... (XWFS)
|
2,453.25p
|
0.67
|
16.25
|
XTrackers (IE) Public Limited... (XDWH)
|
$58.34
|
0.38
|
0.22
|
XTrackers (IE) Public Limited... (XDWT)
|
$90.25
|
3.01
|
2.64
|
XTrackers (IE) Public Limited... (XNAS)
|
$45.84
|
2.48
|
1.11
|
XTrackers (IE) Public Limited... (XNAQ)
|
3,455.00p
|
2.00
|
67.75
|
XTrackers (IE) Public Limited... (XRSG)
|
24,735.50p
|
1.45
|
354.50
|
XTrackers (IE) Public Limited... (XRSU)
|
$328.29
|
2.03
|
6.52
|
XTrackers (IE) Public Limited... (XRSS)
|
3,648.50p
|
1.18
|
42.50
|
XTrackers (IE) Public Limited... (XZSP)
|
$51.67
|
1.39
|
0.71
|
XTrackers (IE) Public Limited... (XZSS)
|
3,902.50p
|
1.14
|
44.00
|
XTrackers (IE) Public Limited... (XEWG)
|
862.50p
|
1.02
|
8.70
|
XTrackers (IE) Public Limited... (XDEW)
|
$96.36
|
0.87
|
0.83
|
XTrackers (IE) Public Limited... (XDWE)
|
7,264.00p
|
0.40
|
29.00
|
XTrackers (IE) Public Limited... (XZES)
|
3,593.50p
|
0.44
|
15.75
|
XTrackers (IE) Public Limited... (XZEW)
|
$47.66
|
0.87
|
0.41
|
XTrackers (IE) Public Limited... (XDPG)
|
9,457.00p
|
1.43
|
133.50
|
XTrackers (IE) Public Limited... (XDPP)
|
819.35p
|
0.95
|
7.75
|
XTrackers (IE) Public Limited... (XDPU)
|
$10.87
|
1.42
|
0.15
|
XTrackers (IE) Public Limited... (XMVU)
|
$57.40
|
-0.01
|
-0.01
|
XTrackers (IE) Public Limited... (XDGU)
|
$13.31
|
0.08
|
0.01
|
XTrackers (IE) Public Limited... (XUHY)
|
$13.04
|
0.57
|
0.07
|
XTrackers (IE) Public Limited... (XZEM)
|
$48.71
|
1.93
|
0.92
|
XTrackers (IE) Public Limited X... (XMMS)
|
4,376.50p
|
1.28
|
55.50
|
XTrackers (IE) Public Limited X... (XUFB)
|
1,908.90p
|
1.55
|
29.10
|
XTrackers (IE) Public Limited X... (XSCD)
|
5,924.00p
|
1.44
|
84.00
|
XTrackers (IE) Public Limited X... (XSCS)
|
3,522.25p
|
-1.46
|
-52.25
|
XTrackers (IE) Public Limited X... (XSEN)
|
3,467.50p
|
1.34
|
46.00
|
XTrackers (IE) Public Limited X... (XSFN)
|
2,484.50p
|
0.29
|
7.25
|
XTrackers (IE) Public Limited X... (XSHC)
|
4,720.00p
|
-0.34
|
-16.25
|
XTrackers (IE) Public Limited X... (XSTC)
|
8,068.50p
|
2.59
|
203.50
|
XTrackers (IE) Public Limited X... (XDWY)
|
$24.10
|
1.62
|
0.39
|
XTrackers (IE) Public Limited X... (XUEK)
|
6,055.50p
|
1.08
|
64.50
|
XTrackers (IE) Public Limited X... (XYLD)
|
$18.18
|
-0.03
|
-0.01
|
XTrackers (IE) Public Limited... (XZMJ)
|
$24.02
|
2.53
|
0.59
|
XTrackers (IE) Public Limited... (XZW0)
|
$43.11
|
1.70
|
0.72
|
XTrackers (IE) Public Limited... (XZEU)
|
2,706.00p
|
1.12
|
30.00
|
XTrackers (IE) Public Limited... (XZMU)
|
$62.19
|
1.58
|
0.97
|
XTrackers ETC Public Limited... (XGDU)
|
$39.82
|
0.45
|
0.18
|
XTrackers ETC Public Limited... (XPPT)
|
$24.32
|
1.52
|
0.37
|
XTrackers ETC Public Limited... (XSLR)
|
$44.37
|
1.48
|
0.65
|
XTrackers II US Treasuries 10+ ... (XUTL)
|
$34.03
|
-1.03
|
-0.35
|
XTrackers II US Treasuries 3-7... (XUT7)
|
$33.63
|
-0.02
|
-0.01
|
XTrackers II US Treasuries 7-10... (XU10)
|
$32.04
|
-0.21
|
-0.07
|
XTrackers II X Australia... (XCS2)
|
12,190.00p
|
-0.28
|
-34.50
|
XTrackers II X China Government... (CGB)
|
$21.74
|
0.02
|
0.01
|
XTrackers II X ESG Glob Agg ... (XBAG)
|
3,042.50p
|
-0.46
|
-14.00
|
XTrackers II X ESG Glob Agg Bon... (XBGG)
|
7,039.00p
|
-0.09
|
-6.50
|
XTrackers II X ESG Global Gov... (XZWG)
|
$6.58
|
-0.05
|
-0.00
|
XTrackers II X ESG Global Gov... (XZWS)
|
616.55p
|
-0.13
|
-0.80
|
XTrackers II X ESG Global Gov... (XZUD)
|
$6.30
|
-0.18
|
-0.01
|
XTrackers II X EUR Corporate... (XBLC)
|
€155.74
|
0.26
|
0.40
|
XTrackers II X EUR High Yield... (XHYG)
|
€15.93
|
0.50
|
0.08
|
XTrackers II X Eurozone Gov Bond... (XGLU)
|
$67.80
|
0.02
|
0.02
|
XTrackers II X GBP Rate Swap (XSTR)
|
18,100.50p
|
0.04
|
7.00
|
XTrackers II X Glbal Inflation... (XGIU)
|
1,909.75p
|
-0.59
|
-11.25
|
XTrackers II X Global Gov Bond (XG7S)
|
19,009.50p
|
-0.62
|
-118.00
|
XTrackers II X Global Gov Bond... (XGSG)
|
2,440.00p
|
-0.17
|
-4.25
|
XTrackers II X Global Gov Bond... (XGSI)
|
$13.11
|
0.13
|
0.02
|
XTrackers II X Global Inflation... (XGIG)
|
2,476.50p
|
-0.14
|
-3.50
|
XTrackers II X Global Inflation... (XG7U)
|
$27.22
|
-0.27
|
-0.08
|
XTrackers II X US Emerging... (XUEB)
|
$39.69
|
0.52
|
0.21
|
XTrackers II X USD Emerging... (XUEM)
|
$11.73
|
0.44
|
0.05
|
XTrackers II XTrackers II Global... (XGGB)
|
$252.27
|
-0.14
|
-0.35
|
XTrackers MSCI Pacific Ex JP Esg... (XPXJ)
|
5,936.50p
|
1.59
|
93.00
|
XTrackers MSCI Pacific Ex JP Esg... (XPXD)
|
$78.76
|
2.22
|
1.71
|
XTrackers S&P 500 SW 7C GBP (XS5G)
|
1,040.50p
|
1.45
|
14.90
|
XTrackers S&P 500 Swap Ucits ETF (XSXD)
|
$12.51
|
1.45
|
0.18
|
XTrackers S&P 500 Swap Ucits ETF (XSXG)
|
942.55p
|
0.95
|
8.90
|
XTrackers X Bloomberg Commodity... (XCMC)
|
$10.75
|
0.38
|
0.04
|
XTrackers X CSI300 Swap 1C (XCHA)
|
$12.56
|
1.37
|
0.17
|
XTrackers X DAX (XDAX)
|
15,024.00p
|
1.24
|
184.00
|
XTrackers X Dax Esg Screened... (XDDX)
|
10,717.00p
|
1.02
|
108.00
|
XTrackers X Euro Stoxx 50 1C (XESC)
|
7,006.50p
|
1.82
|
125.50
|
XTrackers X FTSE 100 (XDUK)
|
1,265.70p
|
0.94
|
11.80
|
XTrackers X FTSE 100 Income (XUKX)
|
809.40p
|
0.95
|
7.60
|
XTrackers X FTSE 250 (XMCX)
|
1,995.40p
|
1.62
|
31.90
|
XTrackers X FTSE China 50 (XX25)
|
2,087.75p
|
2.33
|
47.50
|
XTrackers X FTSE100 Short Daily... (XUKS)
|
286.77p
|
-0.86
|
-2.48
|
XTrackers X Harvest CSI 300 (ASHR)
|
$8.80
|
1.25
|
0.11
|
XTrackers X Harvest CSI 300 (RQFI)
|
663.12p
|
0.78
|
5.13
|
XTrackers X Harvest China A-H 50 (AH50)
|
$22.88
|
1.42
|
0.32
|
XTrackers X Harvest Msci China... (XCTE)
|
$22.26
|
2.03
|
0.44
|
XTrackers X MSCI Africa Top 50... (XMAF)
|
$7.48
|
0.12
|
0.01
|
XTrackers X MSCI China 1C (XCX6)
|
1,022.25p
|
2.26
|
22.63
|
XTrackers X MSCI China 1C $ (XCS6)
|
$13.56
|
2.65
|
0.35
|
XTrackers X MSCI EMU (XD5E)
|
4,348.25p
|
1.35
|
57.75
|
XTrackers X MSCI EMU GBP (XD5S)
|
3,422.50p
|
1.65
|
55.50
|
XTrackers X MSCI EMU USD (XD5D)
|
$73.34
|
1.66
|
1.20
|
XTrackers X MSCI Europe 1C (XMED)
|
$102.10
|
1.59
|
1.60
|
XTrackers X MSCI Europe 1C (XMEU)
|
7,695.50p
|
1.07
|
81.50
|
XTrackers X MSCI Europe USD (XEOU)
|
$17.33
|
1.19
|
0.20
|
XTrackers X MSCI Indonesia Swap... (XIDD)
|
$17.69
|
2.61
|
0.45
|
XTrackers X MSCI Japan (XMJP)
|
6,258.00p
|
2.18
|
133.50
|
XTrackers X MSCI Japan (XMJD)
|
$82.96
|
2.58
|
2.09
|
XTrackers X MSCI Japan USD (XMUJ)
|
$41.54
|
3.45
|
1.39
|
XTrackers X MSCI Mexico $ (XMEX)
|
454.35p
|
-0.57
|
-2.60
|
XTrackers X MSCI Mexico $ (XMES)
|
$6.03
|
-0.08
|
-0.01
|
XTrackers X MSCI Pakistan Swap (XBAK)
|
$1.02
|
1.90
|
0.02
|
XTrackers X MSCI Philippines 1C... (XPHI)
|
$1.76
|
1.91
|
0.03
|
XTrackers X MSCI Philippines 1C... (XPHG)
|
132.35p
|
1.46
|
1.90
|
XTrackers X MSCI Thailand 1C (XCS4)
|
$23.56
|
1.67
|
0.39
|
XTrackers X MSCI Thailand 1C (XCX4)
|
1,775.50p
|
1.17
|
20.50
|
XTrackers X MSCI USA Swap (XMUS)
|
12,656.50p
|
1.02
|
127.50
|
XTrackers X Msci EU... (XSKR)
|
6,912.50p
|
-1.29
|
-90.50
|
XTrackers X Msci EU Cons Staples... (XS3R)
|
12,313.00p
|
1.08
|
131.00
|
XTrackers X Msci EU IT Esg (XS8R)
|
10,245.00p
|
2.88
|
287.00
|
XTrackers X Msci EU Industrials... (XSNR)
|
14,411.00p
|
1.61
|
228.00
|
XTrackers X Msci EU Materials... (XSPR)
|
13,981.00p
|
1.41
|
194.00
|
XTrackers X Msci Uk Esg (XASX)
|
421.97p
|
1.02
|
4.28
|
XTrackers X Nifty 50 Swap (XNIF)
|
22,073.50p
|
0.38
|
83.50
|
XTrackers X Nikkei 225 (XDJP)
|
2,047.75p
|
2.55
|
51.00
|
XTrackers X Stoxx Europe 600 (XSX6)
|
10,816.00p
|
1.05
|
112.00
|
XTrackers X World SW 1D (XWD1)
|
$22.42
|
1.59
|
0.35
|
XTrackersX MSCI Taiwan (XMTW)
|
5,023.00p
|
2.18
|
107.00
|
Xtrackers (IE) Public Limited... (XEMN)
|
$39.53
|
1.77
|
0.69
|
Xtrackers (IE) Public Limited... (XEMG)
|
2,979.50p
|
1.30
|
38.25
|
Xtrackers (IE) Public Limited... (XDWP)
|
7,457.00p
|
1.11
|
82.00
|
Xtrackers (IE) Public Limited... (XDGB)
|
863.50p
|
0.07
|
0.60
|
Xtrackers (IE) Public Limited... (XUHA)
|
$9.66
|
0.67
|
0.06
|
Xtrackers (IE) Public Limited... (XZ2G)
|
763.75p
|
0.92
|
6.95
|
Xtrackers (IE) Public Limited... (XEMC)
|
$34.82
|
1.71
|
0.59
|
Xtrackers (IE) Public Limited... (XCEU)
|
3,269.25p
|
1.29
|
41.50
|
Xtrackers (IE) Public Limited... (XNZE)
|
3,772.00p
|
1.44
|
53.50
|
Xtrackers (IE) Public Limited... (XZHE)
|
€32.17
|
0.52
|
0.17
|
Xtrackers (IE) Public Limited... (XZHS)
|
2,652.75p
|
0.20
|
5.25
|
Xtrackers (IE) Public Limited... (XZHY)
|
$35.20
|
0.66
|
0.23
|
Xtrackers (IE) Public Limited... (XECT)
|
3,198.50p
|
1.05
|
33.25
|
Xtrackers (IE) Public Limited... (XEPA)
|
$42.40
|
1.59
|
0.66
|
Xtrackers (IE) Public Limited... (XEPG)
|
3,192.00p
|
1.06
|
33.50
|
Xtrackers (IE) Public Limited... (SDG3)
|
2,775.25p
|
0.10
|
2.75
|
Xtrackers (IE) Public Limited... (XDG3)
|
$36.83
|
0.50
|
0.18
|
Xtrackers (IE) Public Limited... (SDG6)
|
3,036.25p
|
0.69
|
20.75
|
Xtrackers (IE) Public Limited... (XDG6)
|
$40.29
|
1.18
|
0.47
|
Xtrackers (IE) Public Limited... (SDG7)
|
1,597.50p
|
0.25
|
4.00
|
Xtrackers (IE) Public Limited... (XDG7)
|
$21.20
|
0.72
|
0.15
|
Xtrackers (IE) Public Limited... (SDGX)
|
2,407.50p
|
0.48
|
11.50
|
Xtrackers (IE) Public Limited... (XDGI)
|
$31.95
|
0.96
|
0.31
|
Xtrackers (IE) Public Limited... (XIGB)
|
$37.42
|
0.54
|
0.20
|
Xtrackers (IE) Public Limited... (XCJU)
|
$35.98
|
2.14
|
0.76
|
Xtrackers (IE) Public Limited... (XCJD)
|
2,710.00p
|
1.57
|
42.00
|
Xtrackers (IE) Public Limited... (XNJS)
|
2,960.25p
|
1.44
|
42.00
|
Xtrackers (IE) Public Limited... (XNJG)
|
$39.25
|
1.83
|
0.71
|
Xtrackers (IE) Public Limited... (XDGS)
|
$33.28
|
0.94
|
0.31
|
Xtrackers (IE) Public Limited... (XSSW)
|
1,760.10p
|
1.41
|
24.50
|
Xtrackers (IE) Public Limited... (XWDS)
|
4,375.75p
|
1.52
|
65.50
|
Xtrackers (IE) Public Limited... (XWCS)
|
3,771.50p
|
-0.97
|
-37.00
|
Xtrackers (IE) Public Limited... (EXUS)
|
$33.36
|
1.72
|
0.57
|
Xtrackers (IE) Public Limited... (XWES)
|
3,779.50p
|
1.30
|
48.50
|
Xtrackers (IE) Public Limited... (XWHS)
|
4,396.00p
|
-0.09
|
-3.75
|
Xtrackers (IE) Public Limited... (XWIS)
|
4,769.00p
|
1.27
|
59.75
|
Xtrackers (IE) Public Limited... (XXTW)
|
6,761.50p
|
1.94
|
128.50
|
Xtrackers (IE) Public Limited... (XSMW)
|
4,680.50p
|
1.50
|
69.25
|
Xtrackers (IE) Public Limited... (XWEB)
|
$40.15
|
0.35
|
0.14
|
Xtrackers (IE) Public Limited... (XWEM)
|
$44.92
|
1.71
|
0.76
|
Xtrackers (IE) Public Limited... (XWMS)
|
3,384.25p
|
1.21
|
40.50
|
Xtrackers (IE) Public Limited... (XWQS)
|
3,278.75p
|
0.91
|
29.50
|
Xtrackers (IE) Public Limited... (XWEV)
|
$38.56
|
1.69
|
0.64
|
Xtrackers (IE) Public Limited... (XWVS)
|
2,905.75p
|
1.20
|
34.50
|
Xtrackers (IE) Public Limited... (XFNT)
|
$41.91
|
2.01
|
0.83
|
Xtrackers (IE) Public Limited... (XFSN)
|
3,158.25p
|
1.51
|
47.00
|
Xtrackers (IE) Public Limited... (XGEN)
|
$32.20
|
1.52
|
0.48
|
Xtrackers (IE) Public Limited... (XGES)
|
2,426.25p
|
1.02
|
24.50
|
Xtrackers (IE) Public Limited... (SDG9)
|
$26.17
|
1.33
|
0.34
|
Xtrackers (IE) Public Limited... (XDG9)
|
1,972.10p
|
0.83
|
16.30
|
Xtrackers (IE) Public Limited... (XNNS)
|
3,237.25p
|
1.58
|
50.50
|
Xtrackers (IE) Public Limited... (XNNV)
|
$42.97
|
2.10
|
0.88
|
Xtrackers (IE) Public Limited... (XNGS)
|
3,821.75p
|
1.78
|
67.00
|
Xtrackers (IE) Public Limited... (XNGI)
|
$50.73
|
2.30
|
1.14
|
Xtrackers (IE) Public Limited... (XWUS)
|
2,834.00p
|
-1.96
|
-56.75
|
Xtrackers (IE) Public Limited... (XNZN)
|
3,215.00p
|
1.28
|
40.50
|
Xtrackers (IE) Public Limited... (XDED)
|
6,443.50p
|
0.34
|
22.00
|
Xtrackers (IE) Public Limited... (XDEU)
|
$85.54
|
0.90
|
0.76
|
Xtrackers (IE) Public Limited... (XEWP)
|
758.00p
|
0.87
|
6.55
|
Xtrackers (IE) Public Limited... (XD12)
|
2,409.00p
|
0.92
|
22.00
|
Xtrackers (IE) Public Limited... (XG12)
|
$31.98
|
1.43
|
0.45
|
Xtrackers (IE) Public Limited... (XT01)
|
4,446.50p
|
-0.45
|
-20.00
|
Xtrackers (IE) Public Limited... (XT0D)
|
$59.01
|
0.04
|
0.03
|
Xtrackers (IE) Public Limited... (XBUZ)
|
$37.86
|
1.41
|
0.53
|
Xtrackers (IE) Public Limited... (XZDU)
|
$34.26
|
1.04
|
0.35
|
Xtrackers (IE) Public Limited... (XGBB)
|
2,033.50p
|
0.11
|
2.25
|
Xtrackers (IE) Public Limited... (XCUU)
|
3,356.50p
|
1.08
|
36.00
|
Xtrackers (IE) Public Limited... (XCUD)
|
$44.54
|
1.58
|
0.69
|
Xtrackers (IE) Public Limited... (XNZG)
|
3,342.50p
|
1.04
|
34.25
|
Xtrackers (IE) Public Limited... (XZBU)
|
3,252.25p
|
-0.50
|
-16.50
|
Xtrackers (IE) Public Limited... (XZBD)
|
$43.16
|
-0.01
|
-0.00
|
Xtrackers (IE) Public Limited... (XZDW)
|
$35.51
|
1.02
|
0.36
|
Xtrackers (IE) Public Limited... (XBI0)
|
$50.07
|
1.56
|
0.77
|
Xtrackers (IE) Public Limited... (XCTW)
|
3,269.25p
|
1.10
|
35.50
|
Xtrackers (IE) Public Limited... (XCTU)
|
$43.38
|
1.56
|
0.67
|
Xtrackers (IE) Public Limited... (XNZW)
|
$51.74
|
1.64
|
0.84
|
Xtrackers (IE) Public Limited... (XNZS)
|
3,898.75p
|
1.13
|
43.50
|
Xtrackers (IE) Public Limited... (XG11)
|
$35.23
|
2.16
|
0.75
|
Xtrackers (IE) Public Limited... (XD11)
|
2,654.75p
|
1.69
|
44.00
|
Xtrackers (IE) Public Limited... (XNZU)
|
$44.36
|
1.53
|
0.67
|
Xtrackers ETC Public Limited... (XGDG)
|
3,044.50p
|
0.46
|
14.00
|
Xtrackers II Eur Corp Bnd Short... (XZE5)
|
3,826.25p
|
-0.14
|
-5.25
|
Xtrackers II Eurozone Govt Bond... (XGEP)
|
873.55p
|
0.13
|
1.10
|
Xtrackers II Eurozone Govt Bond... (XGED)
|
$9.30
|
0.16
|
0.01
|
Xtrackers II Tips US Bnd 1c (XTIP)
|
$36.60
|
-0.11
|
-0.04
|
Xtrackers II USD Treasuries 1-3 (XUT3)
|
$165.98
|
0.11
|
0.19
|
Xtrackers II Us Treasuries Ucits... (XUTG)
|
917.25p
|
-0.25
|
-2.30
|
Xtrackers II X Eurozone Govbond... (X7GB)
|
767.35p
|
0.07
|
0.53
|
Xtrackers II X Eurozone Govbond... (X71U)
|
$8.89
|
0.05
|
0.01
|
Xtrackers II X Eurozone Govbond... (XGLB)
|
644.95p
|
-0.01
|
-0.08
|
Xtrackers II X Eurozone... (XGLE)
|
€220.10
|
-0.04
|
-0.09
|
Xtrackers II X Germany Gov Bond... (XBUS)
|
$6.93
|
-0.02
|
-0.00
|
Xtrackers II X Germany Gov Bond... (XBGB)
|
594.60p
|
-0.02
|
-0.10
|
Xtrackers II X JPM EM Local... (XEMP)
|
2,296.75p
|
-0.08
|
-1.75
|
Xtrackers II X JPM EM Local... (XEML)
|
$30.47
|
0.40
|
0.12
|
Xtrackers II X USD Treasuries (XUTD)
|
$198.86
|
-0.25
|
-0.51
|
Xtrackers II X Us Treasury 1-3... (XUS1)
|
$7.71
|
0.12
|
0.01
|
Xtrackers II X Usd Treasuries 1c (XUST)
|
$8.06
|
-0.25
|
-0.02
|
Xtrackers MSCI Canada Esg... (XCAD)
|
$85.84
|
1.42
|
1.21
|
Xtrackers Msci China Ucits Etf (XCS7)
|
$7.01
|
2.69
|
0.18
|
Xtrackers Msci EM Swap ETF 1D (XMCM)
|
$10.39
|
1.72
|
0.18
|
Xtrackers Msci Pacificexjp... (DXPJ)
|
$10.46
|
2.34
|
0.24
|
Xtrackers Msci Pacificexjp... (XPEJ)
|
788.00p
|
1.85
|
14.35
|
Xtrackers SX Global Select DIV... (XGSD)
|
2,400.25p
|
0.94
|
22.25
|
Xtrackers X Commodty Ex Agri... (XDBG)
|
3,364.00p
|
0.76
|
25.50
|
Xtrackers X Commodty Ex Agri... (XBCU)
|
$37.63
|
0.79
|
0.30
|
Xtrackers X Euro Stoxx 50 1D (XESX)
|
4,290.75p
|
1.88
|
79.25
|
Xtrackers X Euro Stoxx 50 Short... (XSSX)
|
565.45p
|
-2.34
|
-13.55
|
Xtrackers X Euro Stoxx Quality... (XD3E)
|
1,857.40p
|
0.15
|
2.70
|
Xtrackers X FTSE China 50 (XX2D)
|
$27.72
|
2.86
|
0.77
|
Xtrackers X FTSE Europe Real... (XDER)
|
2,153.25p
|
0.48
|
10.25
|
Xtrackers X FTSE Vietnam Swap (XFVT)
|
2,001.00p
|
0.57
|
11.25
|
Xtrackers X FTSE Vietnam Swap $ (XVTD)
|
$26.56
|
1.07
|
0.28
|
Xtrackers X Global Select DIV... (XGDD)
|
$31.84
|
1.40
|
0.44
|
Xtrackers X LPX Private Equity... (XLPE)
|
10,904.00p
|
1.68
|
180.00
|
Xtrackers X Levdax DAILY Swap (XLDX)
|
15,627.00p
|
3.11
|
472.00
|
Xtrackers X MSCI Brazil 1C (XMBD)
|
$49.88
|
0.90
|
0.45
|
Xtrackers X MSCI Brazil 1C (XMBR)
|
3,762.50p
|
0.48
|
18.00
|
Xtrackers X MSCI China 1D (XCX7)
|
527.85p
|
2.17
|
11.20
|
Xtrackers X MSCI Emerging... (XMEM)
|
3,978.00p
|
1.18
|
46.50
|
Xtrackers X MSCI Emerging... (XMMD)
|
$52.80
|
1.71
|
0.89
|
Xtrackers X MSCI Europe MID Cap (XEUM)
|
13,943.00p
|
1.09
|
151.00
|
Xtrackers X MSCI Europe Small... (XXSC)
|
5,078.50p
|
1.39
|
69.50
|
Xtrackers X MSCI India Swap (XCX5)
|
1,737.25p
|
-0.01
|
-0.25
|
Xtrackers X MSCI Indonesia Swap... (XMID)
|
1,332.75p
|
2.13
|
27.75
|
Xtrackers X MSCI Korea (XKSD)
|
$76.24
|
0.41
|
0.31
|
Xtrackers X MSCI Korea (XKS2)
|
5,756.50p
|
0.17
|
9.50
|
Xtrackers X MSCI Malaysia 1C (XCX3)
|
976.62p
|
0.46
|
4.50
|
Xtrackers X MSCI Malaysia 1C $ (XCS3)
|
$12.96
|
1.01
|
0.13
|
Xtrackers X MSCI Russia Capped... (XMRD)
|
$5.00
|
0.00
|
0.00
|
Xtrackers X MSCI Russia Capped... (XMRC)
|
400.00p
|
0.00
|
0.00
|
Xtrackers X MSCI Taiwan (XMTD)
|
$66.65
|
2.60
|
1.69
|
Xtrackers X MSCI USA Swap (XMUD)
|
$167.97
|
1.50
|
2.48
|
Xtrackers X MSCI USA Swap 1D (XUSD)
|
$103.57
|
1.50
|
1.53
|
Xtrackers X MSCI USA Swap 1D (XUSW)
|
7,803.50p
|
1.00
|
77.50
|
Xtrackers X Msci China A Esg... (XCNA)
|
$13.00
|
1.07
|
0.14
|
Xtrackers X Msci EU Energy Esg (XSER)
|
9,886.00p
|
0.00
|
0.00
|
Xtrackers X Nifty 50 Swap (XNID)
|
$292.80
|
0.84
|
2.45
|
Xtrackers X S&P 500 2X Inverse... (XT2D)
|
$0.26
|
-2.88
|
-0.01
|
Xtrackers X S&P 500 2X Leveraged... (XS2D)
|
$222.69
|
2.81
|
6.08
|
Xtrackers X S&P 500 Inverse... (XSPD)
|
$6.76
|
-1.42
|
-0.10
|
Xtrackers X S&P ASX 200 (XAUS)
|
3,469.00p
|
1.73
|
59.00
|
Xtrackers X S&P Global Infra... (XSGI)
|
4,661.50p
|
-1.04
|
-49.00
|
Xtrackers X S&P Global Infra... (XGID)
|
$61.85
|
-0.54
|
-0.34
|
Xtrackers X S&P Select Frontier... (XSFR)
|
1,488.25p
|
-0.28
|
-4.25
|
Xtrackers X S&P Select Frontier... (XSFD)
|
$19.75
|
0.19
|
0.04
|
Xtrackers X S&P500 Inverse Daily... (XSPS)
|
509.10p
|
-1.90
|
-9.85
|
Xtrackers X S&P500 Swap (XSPX)
|
8,531.00p
|
0.96
|
81.00
|
Xtrackers X S&P500 Swap $ (XSPU)
|
$113.22
|
1.46
|
1.63
|
Xtrackers X ShortDax X2 Daily... (XSD2)
|
72.58p
|
-3.19
|
-2.40
|
Xtrackers X Shortdax Daily Swap (XSDX)
|
983.00p
|
-1.77
|
-17.70
|
Xtrackers X World Swap 1C (XMWD)
|
$114.88
|
1.60
|
1.81
|
Xtrackers XMSCI Japan 1D (XM1D)
|
4,305.75p
|
2.20
|
92.50
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXD)
|
$46.60
|
2.11
|
0.97
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXJ)
|
3,511.50p
|
1.68
|
58.00
|
Xtrackers Xmla X MSCI EM Latam... (XMLA)
|
3,022.00p
|
-0.21
|
-6.50
|
Xtrackers Xmld X MSCI EM Latam... (XMLD)
|
$40.15
|
0.43
|
0.17
|
Xtrackers Xmsci Japan 1D (XMJU)
|
$57.15
|
2.72
|
1.52
|
Xtrackers Xmxd X MSCI EM EMEA... (XMXD)
|
$35.08
|
1.67
|
0.58
|
Xtrackers Xtr Msci Em Asia Esg... (XMAD)
|
$60.55
|
1.99
|
1.18
|
Xtrackers Xtr Msci Em Asia Esg... (XMAS)
|
4,561.50p
|
1.48
|
66.50
|
Xtrackers x Msci Eu Financials... (XS7R)
|
4,481.50p
|
1.27
|
56.25
|
Xtrackers x Msci Eu HealthCare... (XSDR)
|
20,620.00p
|
0.38
|
77.50
|
Xtrackers x Msci Eu Utilities... (XS6R)
|
12,291.00p
|
-1.99
|
-249.00
|