X-Trackers II XTrackers II USD... (XFFE)
|
$208.10
|
-0.05
|
-0.10
|
XTrackers (IE) Public Limited... (XDEX)
|
9,391.00p
|
-1.70
|
-162.00
|
XTrackers (IE) Public Limited... (XZMD)
|
$11.63
|
-1.32
|
-0.16
|
XTrackers (IE) Public Limited... (XMAW)
|
3,692.50p
|
-1.87
|
-70.50
|
XTrackers (IE) Public Limited... (XDRE)
|
2,261.50p
|
-1.22
|
-28.00
|
XTrackers (IE) Public Limited... (XZRE)
|
$30.22
|
-0.77
|
-0.24
|
XTrackers (IE) Public Limited... (XGLF)
|
$28.00
|
-1.10
|
-0.31
|
XTrackers (IE) Public Limited... (XUHG)
|
795.55p
|
-0.34
|
-2.70
|
XTrackers (IE) Public Limited... (XDNY)
|
$18.86
|
-3.06
|
-0.60
|
XTrackers (IE) Public Limited... (XDNS)
|
1,412.25p
|
-3.45
|
-50.50
|
XTrackers (IE) Public Limited... (XDNG)
|
3,107.00p
|
-3.94
|
-127.50
|
XTrackers (IE) Public Limited... (XDNU)
|
$40.97
|
-3.88
|
-1.66
|
XTrackers (IE) Public Limited... (XMME)
|
$71.70
|
-2.62
|
-1.93
|
XTrackers (IE) Public Limited... (XDN0)
|
4,177.50p
|
-0.56
|
-23.50
|
XTrackers (IE) Public Limited... (XDUS)
|
14,615.00p
|
-1.87
|
-278.00
|
XTrackers (IE) Public Limited... (XD9U)
|
$195.55
|
-1.19
|
-2.36
|
XTrackers (IE) Public Limited... (XUCD)
|
$93.13
|
-1.57
|
-1.49
|
XTrackers (IE) Public Limited... (XUCS)
|
$46.33
|
1.05
|
0.48
|
XTrackers (IE) Public Limited... (XUEN)
|
$45.28
|
-1.93
|
-0.89
|
XTrackers (IE) Public Limited... (XUFN)
|
$38.98
|
-0.92
|
-0.36
|
XTrackers (IE) Public Limited... (XUHC)
|
$58.51
|
-0.50
|
-0.30
|
XTrackers (IE) Public Limited... (XUTC)
|
$139.25
|
-1.90
|
-2.70
|
XTrackers (IE) Public Limited... (XDWD)
|
$137.41
|
-1.34
|
-1.86
|
XTrackers (IE) Public Limited... (XWLD)
|
10,288.00p
|
-1.75
|
-183.00
|
XTrackers (IE) Public Limited... (XDWL)
|
$114.45
|
-1.52
|
-1.77
|
XTrackers (IE) Public Limited... (XDWC)
|
$67.17
|
-1.51
|
-1.03
|
XTrackers (IE) Public Limited... (XDW0)
|
$52.22
|
-1.85
|
-0.99
|
XTrackers (IE) Public Limited... (XDWF)
|
$40.88
|
-0.91
|
-0.38
|
XTrackers (IE) Public Limited... (XDWG)
|
2,757.00p
|
-1.36
|
-38.00
|
XTrackers (IE) Public Limited... (XDWI)
|
$74.60
|
-1.50
|
-1.14
|
XTrackers (IE) Public Limited... (XDWM)
|
$64.89
|
-1.41
|
-0.93
|
XTrackers (IE) Public Limited... (XDEB)
|
3,662.00p
|
-1.00
|
-37.00
|
XTrackers (IE) Public Limited... (XDEM)
|
5,985.00p
|
-1.32
|
-80.00
|
XTrackers (IE) Public Limited... (XDEQ)
|
5,854.00p
|
-1.56
|
-93.00
|
XTrackers (IE) Public Limited... (XDWU)
|
$45.35
|
0.42
|
0.19
|
XTrackers (IE) Public Limited... (XDEV)
|
4,161.00p
|
-1.98
|
-84.00
|
XTrackers (IE) Public Limited... (XMAU)
|
$54.32
|
-1.37
|
-0.76
|
XTrackers (IE) Public Limited... (XZEZ)
|
7,065.00p
|
-1.26
|
-90.50
|
XTrackers (IE) Public Limited... (XESJ)
|
2,041.75p
|
-3.70
|
-78.50
|
XTrackers (IE) Public Limited... (XESU)
|
5,415.00p
|
-1.69
|
-93.00
|
XTrackers (IE) Public Limited... (XESW)
|
3,728.00p
|
-1.82
|
-69.25
|
XTrackers (IE) Public Limited... (XDEG)
|
$125.54
|
-1.24
|
-1.57
|
XTrackers (IE) Public Limited... (XEMD)
|
$9.41
|
-2.43
|
-0.23
|
XTrackers (IE) Public Limited... (XESE)
|
4,576.00p
|
-3.20
|
-151.25
|
XTrackers (IE) Public Limited... (XUCM)
|
$84.47
|
-0.30
|
-0.25
|
XTrackers (IE) Public Limited... (XUIN)
|
$98.19
|
-1.28
|
-1.28
|
XTrackers (IE) Public Limited... (XWTS)
|
$31.30
|
-0.71
|
-0.23
|
XTrackers (IE) Public Limited... (XDWS)
|
$50.83
|
1.07
|
0.54
|
XTrackers (IE) Public Limited... (XWFS)
|
3,061.50p
|
-1.43
|
-44.50
|
XTrackers (IE) Public Limited... (XDWH)
|
$54.79
|
-0.80
|
-0.44
|
XTrackers (IE) Public Limited... (XDWT)
|
$115.77
|
-2.29
|
-2.71
|
XTrackers (IE) Public Limited... (XNAS)
|
$56.80
|
-1.94
|
-1.13
|
XTrackers (IE) Public Limited... (XNAQ)
|
4,265.50p
|
-2.06
|
-89.50
|
XTrackers (IE) Public Limited... (XRSG)
|
26,777.00p
|
-2.22
|
-609.00
|
XTrackers (IE) Public Limited... (XRSU)
|
$357.39
|
-1.97
|
-7.18
|
XTrackers (IE) Public Limited... (XRSS)
|
4,311.50p
|
-1.83
|
-80.50
|
XTrackers (IE) Public Limited... (XZSP)
|
$59.91
|
-1.33
|
-0.81
|
XTrackers (IE) Public Limited... (XZSS)
|
4,483.00p
|
-1.86
|
-84.75
|
XTrackers (IE) Public Limited... (XEWG)
|
906.70p
|
-1.42
|
-13.10
|
XTrackers (IE) Public Limited... (XDEW)
|
$103.10
|
-1.43
|
-1.50
|
XTrackers (IE) Public Limited... (XDWE)
|
7,723.50p
|
-1.84
|
-145.00
|
XTrackers (IE) Public Limited... (XZES)
|
3,774.50p
|
-1.97
|
-75.75
|
XTrackers (IE) Public Limited... (XZEW)
|
$50.47
|
-1.41
|
-0.72
|
XTrackers (IE) Public Limited... (XDPG)
|
11,089.00p
|
-1.25
|
-140.00
|
XTrackers (IE) Public Limited... (XDPP)
|
957.40p
|
-1.69
|
-16.45
|
XTrackers (IE) Public Limited... (XDPU)
|
$12.79
|
-1.30
|
-0.17
|
XTrackers (IE) Public Limited... (XMVU)
|
$59.85
|
-0.61
|
-0.37
|
XTrackers (IE) Public Limited... (XDGU)
|
$13.11
|
0.34
|
0.05
|
XTrackers (IE) Public Limited... (XUHY)
|
$12.98
|
-0.25
|
-0.03
|
XTrackers (IE) Public Limited... (XZEM)
|
$61.12
|
-2.78
|
-1.75
|
XTrackers (IE) Public Limited X... (XMMS)
|
5,367.00p
|
-3.01
|
-166.50
|
XTrackers (IE) Public Limited X... (XUFB)
|
2,465.75p
|
-1.13
|
-28.25
|
XTrackers (IE) Public Limited X... (XSCD)
|
7,011.00p
|
-1.62
|
-115.50
|
XTrackers (IE) Public Limited X... (XSCS)
|
3,468.50p
|
0.67
|
23.25
|
XTrackers (IE) Public Limited X... (XSEN)
|
3,386.25p
|
-2.53
|
-87.75
|
XTrackers (IE) Public Limited X... (XSFN)
|
2,919.75p
|
-1.39
|
-41.25
|
XTrackers (IE) Public Limited X... (XSHC)
|
4,371.75p
|
-1.23
|
-54.25
|
XTrackers (IE) Public Limited X... (XSTC)
|
10,424.00p
|
-2.36
|
-252.00
|
XTrackers (IE) Public Limited X... (XDWY)
|
$27.90
|
-1.35
|
-0.38
|
XTrackers (IE) Public Limited X... (XUEK)
|
6,838.00p
|
-1.03
|
-71.00
|
XTrackers (IE) Public Limited X... (XYLD)
|
$18.38
|
-0.04
|
-0.01
|
XTrackers (IE) Public Limited... (XZMJ)
|
$27.31
|
-3.35
|
-0.95
|
XTrackers (IE) Public Limited... (XZW0)
|
$49.81
|
-1.33
|
-0.67
|
XTrackers (IE) Public Limited... (XZEU)
|
2,867.75p
|
-1.08
|
-31.25
|
XTrackers (IE) Public Limited... (XZMU)
|
$72.39
|
-1.19
|
-0.88
|
XTrackers ETC Public Limited... (XGDU)
|
$61.81
|
0.01
|
0.01
|
XTrackers ETC Public Limited... (XPPT)
|
$39.69
|
-2.35
|
-0.96
|
XTrackers ETC Public Limited... (XSLR)
|
$71.76
|
-0.70
|
-0.51
|
XTrackers II US Treasuries 10+ ... (XUTL)
|
$31.80
|
1.35
|
0.43
|
XTrackers II US Treasuries 3-7... (XUT7)
|
$33.85
|
0.38
|
0.13
|
XTrackers II US Treasuries 7-10... (XU10)
|
$31.74
|
0.45
|
0.14
|
XTrackers II X Australia... (XCS2)
|
11,887.00p
|
-1.02
|
-122.00
|
XTrackers II X China Government... (CGB)
|
$21.46
|
-0.19
|
-0.04
|
XTrackers II X ESG Glob Agg ... (XBAG)
|
2,996.00p
|
0.18
|
5.50
|
XTrackers II X ESG Glob Agg Bon... (XBGG)
|
7,025.00p
|
0.31
|
21.50
|
XTrackers II X ESG Global Gov... (XZWG)
|
$6.46
|
0.72
|
0.05
|
XTrackers II X ESG Global Gov... (XZWS)
|
608.50p
|
0.42
|
2.55
|
XTrackers II X ESG Global Gov... (XZUD)
|
$6.22
|
0.40
|
0.03
|
XTrackers II X EUR Corporate... (XBLC)
|
€162.32
|
0.09
|
0.14
|
XTrackers II X EUR High Yield... (XHYG)
|
€15.94
|
-0.30
|
-0.05
|
XTrackers II X Eurozone Gov Bond... (XGLU)
|
$69.99
|
0.42
|
0.29
|
XTrackers II X GBP Rate Swap (XSTR)
|
18,127.50p
|
0.20
|
37.00
|
XTrackers II X Glbal Inflation... (XGIU)
|
1,923.25p
|
0.30
|
5.75
|
XTrackers II X Global Gov Bond (XG7S)
|
19,093.50p
|
0.30
|
58.00
|
XTrackers II X Global Gov Bond... (XGSG)
|
2,418.50p
|
0.40
|
9.75
|
XTrackers II X Global Gov Bond... (XGSI)
|
$13.41
|
1.23
|
0.16
|
XTrackers II X Global Inflation... (XGIG)
|
2,480.50p
|
0.56
|
13.75
|
XTrackers II X Global Inflation... (XG7U)
|
$27.50
|
0.49
|
0.14
|
XTrackers II X US Emerging... (XUEB)
|
$42.51
|
0.11
|
0.05
|
XTrackers II X USD Emerging... (XUEM)
|
$11.83
|
-0.30
|
-0.04
|
XTrackers II XTrackers II Global... (XGGB)
|
$254.98
|
0.73
|
1.85
|
XTrackers MSCI Pacific Ex JP Esg... (XPXJ)
|
6,631.00p
|
-1.97
|
-133.00
|
XTrackers MSCI Pacific Ex JP Esg... (XPXD)
|
$88.56
|
-1.48
|
-1.33
|
XTrackers S&P 500 SW 7C GBP (XS5G)
|
1,220.30p
|
-1.25
|
-15.40
|
XTrackers S&P 500 Swap Ucits ETF (XSXD)
|
$14.57
|
-1.27
|
-0.19
|
XTrackers S&P 500 Swap Ucits ETF (XSXG)
|
1,090.40p
|
-1.69
|
-18.80
|
XTrackers X Bloomberg Commodity... (XCMC)
|
$12.11
|
-1.70
|
-0.21
|
XTrackers X CSI300 Swap 1C (XCHA)
|
$18.26
|
-4.50
|
-0.86
|
XTrackers X DAX (XDAX)
|
19,788.00p
|
-1.31
|
-262.00
|
XTrackers X Dax Esg Screened... (XDDX)
|
12,900.00p
|
-1.32
|
-173.00
|
XTrackers X Euro Stoxx 50 1C (XESC)
|
8,390.50p
|
-1.51
|
-129.00
|
XTrackers X FTSE 100 (XDUK)
|
1,479.30p
|
-0.96
|
-14.40
|
XTrackers X FTSE 100 Income (XUKX)
|
918.55p
|
-0.95
|
-8.80
|
XTrackers X FTSE 250 (XMCX)
|
2,052.25p
|
-1.10
|
-22.75
|
XTrackers X FTSE China 50 (XX25)
|
2,771.00p
|
-4.60
|
-133.50
|
XTrackers X FTSE100 Short Daily... (XUKS)
|
265.10p
|
1.00
|
2.63
|
XTrackers X Harvest CSI 300 (ASHR)
|
$12.19
|
-3.29
|
-0.42
|
XTrackers X Harvest CSI 300 (RQFI)
|
912.00p
|
-4.42
|
-42.13
|
XTrackers X Harvest China A-H 50 (AH50)
|
$31.12
|
-4.28
|
-1.39
|
XTrackers X Harvest Msci China... (XCTE)
|
$37.13
|
-6.08
|
-2.40
|
XTrackers X MSCI Africa Top 50... (XMAF)
|
$10.00
|
-2.26
|
-0.23
|
XTrackers X MSCI China 1C (XCX6)
|
1,537.25p
|
-4.93
|
-79.75
|
XTrackers X MSCI China 1C $ (XCS6)
|
$20.53
|
-4.47
|
-0.96
|
XTrackers X MSCI EMU (XD5E)
|
5,167.00p
|
-1.34
|
-70.00
|
XTrackers X MSCI EMU GBP (XD5S)
|
4,115.75p
|
-1.34
|
-55.75
|
XTrackers X MSCI EMU USD (XD5D)
|
$88.54
|
-1.39
|
-1.25
|
XTrackers X MSCI Europe 1C (XMED)
|
$118.58
|
-0.72
|
-0.86
|
XTrackers X MSCI Europe 1C (XMEU)
|
8,880.00p
|
-1.19
|
-106.50
|
XTrackers X MSCI Europe USD (XEOU)
|
$19.87
|
-1.12
|
-0.22
|
XTrackers X MSCI Indonesia Swap... (XIDD)
|
$13.03
|
-1.18
|
-0.16
|
XTrackers X MSCI Japan (XMJP)
|
7,104.50p
|
-3.50
|
-258.00
|
XTrackers X MSCI Japan (XMJD)
|
$94.86
|
-3.13
|
-3.07
|
XTrackers X MSCI Japan USD (XMUJ)
|
$52.17
|
-3.95
|
-2.15
|
XTrackers X MSCI Mexico $ (XMEX)
|
558.25p
|
-0.93
|
-5.25
|
XTrackers X MSCI Mexico $ (XMES)
|
$7.45
|
-0.73
|
-0.06
|
XTrackers X MSCI Pakistan Swap (XBAK)
|
$1.70
|
-0.35
|
-0.01
|
XTrackers X MSCI Philippines 1C... (XPHI)
|
$1.50
|
-0.92
|
-0.01
|
XTrackers X MSCI Philippines 1C... (XPHG)
|
112.45p
|
-1.40
|
-1.60
|
XTrackers X MSCI Thailand 1C (XCS4)
|
$22.16
|
-2.38
|
-0.54
|
XTrackers X MSCI Thailand 1C (XCX4)
|
1,661.50p
|
-2.74
|
-46.75
|
XTrackers X MSCI USA Swap (XMUS)
|
14,854.50p
|
-1.73
|
-261.00
|
XTrackers X Msci EU... (XSKR)
|
7,983.00p
|
-0.16
|
-12.50
|
XTrackers X Msci EU Cons Staples... (XS3R)
|
11,774.00p
|
-0.20
|
-24.00
|
XTrackers X Msci EU IT Esg (XS8R)
|
9,565.00p
|
-1.89
|
-184.00
|
XTrackers X Msci EU Industrials... (XSNR)
|
16,468.00p
|
-1.05
|
-174.00
|
XTrackers X Msci EU Materials... (XSPR)
|
13,771.00p
|
-1.50
|
-210.00
|
XTrackers X Msci Uk Esg (XASX)
|
458.52p
|
-0.69
|
-3.18
|
XTrackers X Nifty 50 Swap (XNIF)
|
20,415.00p
|
0.16
|
32.00
|
XTrackers X Nikkei 225 (XDJP)
|
2,382.00p
|
-3.56
|
-88.00
|
XTrackers X Stoxx Europe 600 (XSX6)
|
12,489.00p
|
-1.13
|
-143.00
|
XTrackers X World SW 1D (XWD1)
|
$25.95
|
-1.39
|
-0.37
|
XTrackersX MSCI Taiwan (XMTW)
|
6,380.00p
|
-3.13
|
-206.00
|
Xtrackers (IE) Public Limited... (XEMN)
|
$50.92
|
-2.86
|
-1.50
|
Xtrackers (IE) Public Limited... (XEMG)
|
3,812.75p
|
-3.27
|
-129.00
|
Xtrackers (IE) Public Limited... (XMOV)
|
8,421.00p
|
-3.00
|
-260.00
|
Xtrackers (IE) Public Limited... (XUCN)
|
6,320.50p
|
-0.98
|
-62.50
|
Xtrackers (IE) Public Limited... (XDWP)
|
8,584.00p
|
-1.76
|
-154.00
|
Xtrackers (IE) Public Limited... (XDGB)
|
848.65p
|
0.34
|
2.85
|
Xtrackers (IE) Public Limited... (XUHA)
|
$10.25
|
-0.33
|
-0.03
|
Xtrackers (IE) Public Limited... (XZ2G)
|
807.90p
|
-0.33
|
-2.70
|
Xtrackers (IE) Public Limited... (XEMC)
|
$43.45
|
-2.62
|
-1.17
|
Xtrackers (IE) Public Limited... (XCEU)
|
3,818.75p
|
-1.27
|
-49.25
|
Xtrackers (IE) Public Limited... (XNZE)
|
4,255.00p
|
-1.37
|
-59.00
|
Xtrackers (IE) Public Limited... (XZHE)
|
€33.93
|
-0.32
|
-0.11
|
Xtrackers (IE) Public Limited... (XZHS)
|
2,800.25p
|
-0.76
|
-21.50
|
Xtrackers (IE) Public Limited... (XZHY)
|
$37.41
|
-0.34
|
-0.13
|
Xtrackers (IE) Public Limited... (XECT)
|
3,549.75p
|
-1.13
|
-40.50
|
Xtrackers (IE) Public Limited... (XEPA)
|
$46.10
|
-0.69
|
-0.32
|
Xtrackers (IE) Public Limited... (XEPG)
|
3,449.00p
|
-1.16
|
-40.50
|
Xtrackers (IE) Public Limited... (XINF)
|
$34.58
|
0.45
|
0.16
|
Xtrackers (IE) Public Limited... (XIFE)
|
2,590.00p
|
0.08
|
2.00
|
Xtrackers (IE) Public Limited... (SDG3)
|
2,663.25p
|
-1.23
|
-33.25
|
Xtrackers (IE) Public Limited... (XDG3)
|
$35.57
|
-0.83
|
-0.30
|
Xtrackers (IE) Public Limited... (SDG6)
|
2,832.75p
|
-1.35
|
-38.75
|
Xtrackers (IE) Public Limited... (XDG6)
|
$37.78
|
-1.03
|
-0.40
|
Xtrackers (IE) Public Limited... (SDG7)
|
1,827.70p
|
-2.49
|
-46.60
|
Xtrackers (IE) Public Limited... (XDG7)
|
$24.41
|
-2.13
|
-0.53
|
Xtrackers (IE) Public Limited... (SDGX)
|
2,454.75p
|
-2.22
|
-55.75
|
Xtrackers (IE) Public Limited... (XDGI)
|
$32.78
|
-1.83
|
-0.61
|
Xtrackers (IE) Public Limited... (XIGB)
|
$37.41
|
0.09
|
0.03
|
Xtrackers (IE) Public Limited... (XCJU)
|
$39.43
|
-2.89
|
-1.17
|
Xtrackers (IE) Public Limited... (XCJD)
|
2,954.00p
|
-3.23
|
-98.50
|
Xtrackers (IE) Public Limited... (XNJS)
|
3,278.75p
|
-2.45
|
-82.25
|
Xtrackers (IE) Public Limited... (XNJG)
|
$43.71
|
-2.29
|
-1.03
|
Xtrackers (IE) Public Limited... (XDGS)
|
$35.53
|
-1.04
|
-0.37
|
Xtrackers (IE) Public Limited... (XSSW)
|
2,341.25p
|
-1.17
|
-27.75
|
Xtrackers (IE) Public Limited... (XWDS)
|
5,025.75p
|
-1.98
|
-101.75
|
Xtrackers (IE) Public Limited... (XWCS)
|
3,798.50p
|
0.52
|
19.50
|
Xtrackers (IE) Public Limited... (EXUS)
|
$38.81
|
-1.36
|
-0.54
|
Xtrackers (IE) Public Limited... (XWES)
|
3,911.75p
|
-2.43
|
-97.25
|
Xtrackers (IE) Public Limited... (XWHS)
|
4,104.25p
|
-1.24
|
-51.50
|
Xtrackers (IE) Public Limited... (XWIS)
|
5,584.00p
|
-1.97
|
-112.00
|
Xtrackers (IE) Public Limited... (XXTW)
|
8,702.50p
|
-2.42
|
-215.50
|
Xtrackers (IE) Public Limited... (XSMW)
|
4,862.75p
|
-1.80
|
-89.25
|
Xtrackers (IE) Public Limited... (XWEB)
|
$43.19
|
-0.63
|
-0.28
|
Xtrackers (IE) Public Limited... (XWEM)
|
$54.24
|
-0.94
|
-0.52
|
Xtrackers (IE) Public Limited... (XWMS)
|
4,067.50p
|
-1.22
|
-50.25
|
Xtrackers (IE) Public Limited... (XWQS)
|
3,563.25p
|
-1.58
|
-57.25
|
Xtrackers (IE) Public Limited... (XWEV)
|
$46.63
|
-1.68
|
-0.80
|
Xtrackers (IE) Public Limited... (XWVS)
|
3,499.50p
|
-1.91
|
-68.25
|
Xtrackers (IE) Public Limited... (XFNT)
|
$53.26
|
-2.61
|
-1.43
|
Xtrackers (IE) Public Limited... (XFSN)
|
3,985.25p
|
-3.12
|
-128.25
|
Xtrackers (IE) Public Limited... (XGEN)
|
$32.00
|
-2.13
|
-0.70
|
Xtrackers (IE) Public Limited... (XGES)
|
2,400.25p
|
-2.30
|
-56.50
|
Xtrackers (IE) Public Limited... (SDG9)
|
$29.55
|
-1.67
|
-0.50
|
Xtrackers (IE) Public Limited... (XDG9)
|
2,212.25p
|
-2.05
|
-46.25
|
Xtrackers (IE) Public Limited... (XNNS)
|
3,851.50p
|
-2.47
|
-97.50
|
Xtrackers (IE) Public Limited... (XNNV)
|
$51.44
|
-2.07
|
-1.09
|
Xtrackers (IE) Public Limited... (XNGS)
|
5,145.50p
|
-2.52
|
-133.00
|
Xtrackers (IE) Public Limited... (XNGI)
|
$68.72
|
-2.10
|
-1.48
|
Xtrackers (IE) Public Limited... (XMWX)
|
2,908.00p
|
-1.64
|
-48.50
|
Xtrackers (IE) Public Limited... (XWUS)
|
3,396.50p
|
0.06
|
2.00
|
Xtrackers (IE) Public Limited... (XNZN)
|
2,929.25p
|
-1.04
|
-30.75
|
Xtrackers (IE) Public Limited... (XDED)
|
6,762.00p
|
-1.89
|
-130.00
|
Xtrackers (IE) Public Limited... (XDEU)
|
$90.35
|
-1.42
|
-1.31
|
Xtrackers (IE) Public Limited... (XEWP)
|
799.65p
|
-1.49
|
-12.10
|
Xtrackers (IE) Public Limited... (XD12)
|
2,618.50p
|
-2.20
|
-59.00
|
Xtrackers (IE) Public Limited... (XG12)
|
$34.97
|
-1.85
|
-0.66
|
Xtrackers (IE) Public Limited... (XT01)
|
4,622.75p
|
-0.41
|
-19.25
|
Xtrackers (IE) Public Limited... (XT0D)
|
$61.72
|
-0.02
|
-0.02
|
Xtrackers (IE) Public Limited... (XBUZ)
|
$43.15
|
-1.29
|
-0.56
|
Xtrackers (IE) Public Limited... (XZDU)
|
$36.72
|
-1.30
|
-0.49
|
Xtrackers (IE) Public Limited... (XGBB)
|
2,042.75p
|
0.18
|
3.75
|
Xtrackers (IE) Public Limited... (XCUU)
|
3,857.75p
|
-1.68
|
-66.00
|
Xtrackers (IE) Public Limited... (XCUD)
|
$51.55
|
-1.24
|
-0.65
|
Xtrackers (IE) Public Limited... (XNZG)
|
3,810.75p
|
-1.73
|
-67.00
|
Xtrackers (IE) Public Limited... (XZBU)
|
3,332.50p
|
-0.03
|
-1.00
|
Xtrackers (IE) Public Limited... (XZBD)
|
$44.51
|
0.41
|
0.18
|
Xtrackers (IE) Public Limited... (XZDW)
|
$37.87
|
-1.28
|
-0.49
|
Xtrackers (IE) Public Limited... (XBI0)
|
$56.78
|
-1.30
|
-0.75
|
Xtrackers (IE) Public Limited... (XCTW)
|
3,791.50p
|
-1.65
|
-63.75
|
Xtrackers (IE) Public Limited... (XCTU)
|
$50.63
|
-1.26
|
-0.65
|
Xtrackers (IE) Public Limited... (XNZW)
|
$58.92
|
-1.29
|
-0.77
|
Xtrackers (IE) Public Limited... (XNZS)
|
4,413.25p
|
-1.66
|
-74.50
|
Xtrackers (IE) Public Limited... (XG11)
|
$35.24
|
-1.53
|
-0.55
|
Xtrackers (IE) Public Limited... (XD11)
|
2,639.75p
|
-1.97
|
-53.00
|
Xtrackers (IE) Public Limited... (XAIX)
|
13,127.00p
|
-1.63
|
-217.00
|
Xtrackers (IE) Public Limited... (XNZU)
|
$50.90
|
-1.34
|
-0.69
|
Xtrackers Csi500 Swap ETF 1C (XCSI)
|
$43.82
|
-3.80
|
-1.73
|
Xtrackers ETC Public Limited... (XGDP)
|
4,628.00p
|
-0.41
|
-19.00
|
Xtrackers ETC Public Limited... (XGDG)
|
4,685.00p
|
0.02
|
1.00
|
Xtrackers II Eur Corp Bnd Short... (XZE5)
|
4,124.50p
|
0.18
|
7.25
|
Xtrackers II Eurozone Govt Bond... (XGEP)
|
901.30p
|
0.22
|
2.00
|
Xtrackers II Eurozone Govt Bond... (XGED)
|
$9.78
|
0.19
|
0.02
|
Xtrackers II Tips US Bnd 1c (XTIP)
|
$38.11
|
0.31
|
0.12
|
Xtrackers II USD Treasuries 1-3 (XUT3)
|
$167.90
|
0.01
|
0.03
|
Xtrackers II Us Treasuries Ucits... (XUTG)
|
936.40p
|
0.47
|
4.35
|
Xtrackers II X Eurozone Govbond... (X7GB)
|
777.17p
|
0.46
|
3.53
|
Xtrackers II X Eurozone Govbond... (X71U)
|
$9.22
|
0.43
|
0.04
|
Xtrackers II X Eurozone Govbond... (XGLB)
|
651.92p
|
0.42
|
2.73
|
Xtrackers II X Eurozone... (XGLE)
|
€222.89
|
0.40
|
0.90
|
Xtrackers II X Germany Gov Bond... (XBUS)
|
$6.97
|
0.48
|
0.03
|
Xtrackers II X Germany Gov Bond... (XBGB)
|
593.98p
|
0.49
|
2.90
|
Xtrackers II X JPM EM Local... (XEMP)
|
2,340.00p
|
-0.53
|
-12.50
|
Xtrackers II X JPM EM Local... (XEML)
|
$31.26
|
-0.35
|
-0.11
|
Xtrackers II X USD Treasuries (XUTD)
|
$196.99
|
0.44
|
0.87
|
Xtrackers II X Us Treasury 1-3... (XUS1)
|
$8.02
|
0.14
|
0.01
|
Xtrackers II X Usd Treasuries 1c (XUST)
|
$8.25
|
0.43
|
0.04
|
Xtrackers MSCI Canada Esg... (XCAD)
|
$108.46
|
-0.75
|
-0.82
|
Xtrackers Msci China Ucits Etf (XCS7)
|
$10.40
|
-4.61
|
-0.50
|
Xtrackers Msci EM Swap ETF 1D (XMCM)
|
$12.49
|
-2.71
|
-0.35
|
Xtrackers Msci Pacificexjp... (DXPJ)
|
$11.34
|
-1.76
|
-0.20
|
Xtrackers Msci Pacificexjp... (XPEJ)
|
845.65p
|
-2.51
|
-21.80
|
Xtrackers Msci World Swap ETF 1D (XWOS)
|
1,944.90p
|
-1.86
|
-36.90
|
Xtrackers SX Global Select DIV... (XGSD)
|
2,716.00p
|
-1.52
|
-42.00
|
Xtrackers X Commodty Ex Agri... (XDBG)
|
3,895.00p
|
-1.49
|
-59.00
|
Xtrackers X Commodty Ex Agri... (XBCU)
|
$43.72
|
-1.58
|
-0.70
|
Xtrackers X Euro Stoxx 50 1D (XESX)
|
5,009.00p
|
-1.39
|
-70.50
|
Xtrackers X Euro Stoxx 50 Short... (XSSX)
|
521.40p
|
1.90
|
9.70
|
Xtrackers X Euro Stoxx Quality... (XD3E)
|
2,262.25p
|
-0.41
|
-9.25
|
Xtrackers X FTSE China 50 (XX2D)
|
$37.01
|
-4.21
|
-1.63
|
Xtrackers X FTSE Europe Real... (XDER)
|
2,045.25p
|
0.50
|
10.25
|
Xtrackers X FTSE Vietnam Swap (XFVT)
|
3,028.00p
|
1.07
|
32.00
|
Xtrackers X FTSE Vietnam Swap $ (XVTD)
|
$40.41
|
0.82
|
0.33
|
Xtrackers X Global Select DIV... (XGDD)
|
$36.28
|
-1.13
|
-0.42
|
Xtrackers X LPX Private Equity... (XLPE)
|
10,793.50p
|
-2.47
|
-273.50
|
Xtrackers X Levdax DAILY Swap (XLDX)
|
24,330.00p
|
-2.99
|
-750.00
|
Xtrackers X MSCI Brazil 1C (XMBD)
|
$51.14
|
-2.87
|
-1.51
|
Xtrackers X MSCI Brazil 1C (XMBR)
|
3,827.50p
|
-3.13
|
-123.50
|
Xtrackers X MSCI China 1D (XCX7)
|
779.10p
|
-4.93
|
-40.40
|
Xtrackers X MSCI Emerging... (XMEM)
|
4,852.50p
|
-3.01
|
-150.50
|
Xtrackers X MSCI Emerging... (XMMD)
|
$64.78
|
-2.65
|
-1.77
|
Xtrackers X MSCI Europe MID Cap (XEUM)
|
15,572.00p
|
-1.06
|
-167.00
|
Xtrackers X MSCI Europe Small... (XXSC)
|
5,721.00p
|
-1.47
|
-85.50
|
Xtrackers X MSCI India Swap (XCX5)
|
1,533.75p
|
0.02
|
0.25
|
Xtrackers X MSCI Indonesia Swap... (XMID)
|
978.87p
|
-1.62
|
-16.13
|
Xtrackers X MSCI Korea (XKSD)
|
$101.59
|
-1.74
|
-1.80
|
Xtrackers X MSCI Korea (XKS2)
|
7,611.50p
|
-2.08
|
-162.00
|
Xtrackers X MSCI Malaysia 1C (XCX3)
|
955.00p
|
-2.34
|
-22.88
|
Xtrackers X MSCI Malaysia 1C $ (XCS3)
|
$12.73
|
-2.15
|
-0.28
|
Xtrackers X MSCI Taiwan (XMTD)
|
$85.14
|
-2.82
|
-2.47
|
Xtrackers X MSCI USA Swap (XMUD)
|
$198.51
|
-1.26
|
-2.54
|
Xtrackers X MSCI USA Swap 1D (XUSD)
|
$121.21
|
-1.20
|
-1.47
|
Xtrackers X MSCI USA Swap 1D (XUSW)
|
9,073.50p
|
-1.70
|
-156.50
|
Xtrackers X Msci China A Esg... (XCNA)
|
$18.99
|
-4.19
|
-0.83
|
Xtrackers X Nifty 50 Swap (XNID)
|
$272.67
|
0.58
|
1.58
|
Xtrackers X S&P 500 2X Inverse... (XT2D)
|
$0.20
|
2.63
|
0.01
|
Xtrackers X S&P 500 2X Leveraged... (XS2D)
|
$280.81
|
-2.75
|
-7.93
|
Xtrackers X S&P 500 Inverse... (XSPD)
|
$6.12
|
1.28
|
0.08
|
Xtrackers X S&P ASX 200 (XAUS)
|
3,565.00p
|
-1.59
|
-57.50
|
Xtrackers X S&P Global Infra... (XSGI)
|
5,483.00p
|
-0.36
|
-20.00
|
Xtrackers X S&P Global Infra... (XGID)
|
$73.25
|
0.07
|
0.05
|
Xtrackers X S&P Select Frontier... (XSFR)
|
1,934.75p
|
0.78
|
15.00
|
Xtrackers X S&P Select Frontier... (XSFD)
|
$25.88
|
1.06
|
0.27
|
Xtrackers X S&P500 Inverse Daily... (XSPS)
|
458.52p
|
0.85
|
3.88
|
Xtrackers X S&P500 Swap (XSPX)
|
9,971.50p
|
-1.70
|
-172.50
|
Xtrackers X S&P500 Swap $ (XSPU)
|
$133.20
|
-1.17
|
-1.58
|
Xtrackers X ShortDax X2 Daily... (XSD2)
|
46.07p
|
3.35
|
1.49
|
Xtrackers X Shortdax Daily Swap (XSDX)
|
821.50p
|
1.77
|
14.25
|
Xtrackers X World Swap 1C (XMWD)
|
$134.88
|
-1.21
|
-1.66
|
Xtrackers XMSCI Japan 1D (XM1D)
|
4,786.00p
|
-3.60
|
-178.75
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXD)
|
$60.13
|
-2.92
|
-1.81
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXJ)
|
4,497.50p
|
-3.49
|
-162.50
|
Xtrackers Xmla X MSCI EM Latam... (XMLA)
|
3,426.50p
|
-2.48
|
-87.00
|
Xtrackers Xmld X MSCI EM Latam... (XMLD)
|
$45.69
|
-2.23
|
-1.04
|
Xtrackers Xmsci Japan 1D (XMJU)
|
$63.93
|
-3.19
|
-2.11
|
Xtrackers Xmxd X MSCI EM EMEA... (XMXD)
|
$44.93
|
-1.30
|
-0.59
|
Xtrackers Xtr Msci Em Asia Esg... (XMAD)
|
$77.47
|
-2.56
|
-2.04
|
Xtrackers Xtr Msci Em Asia Esg... (XMAS)
|
5,802.00p
|
-3.07
|
-183.50
|
Xtrackers x Msci Eu Financials... (XS7R)
|
6,193.50p
|
-0.73
|
-45.50
|
Xtrackers x Msci Eu HealthCare... (XSDR)
|
18,905.00p
|
-1.42
|
-273.00
|
Xtrackers x Msci Eu Utilities... (XS6R)
|
14,835.00p
|
0.36
|
53.00
|