|
X-Trackers II XTrackers II USD... (XFFE)
|
$208.73
|
0.04
|
0.08
|
|
XTrackers Msci China A Ucits... (XX25)
|
2,921.50p
|
-1.72
|
-51.00
|
|
XTrackers (IE) Public Limited... (XDEX)
|
10,088.00p
|
-0.39
|
-40.00
|
|
XTrackers (IE) Public Limited... (XAID)
|
$185.04
|
-0.20
|
-0.38
|
|
XTrackers (IE) Public Limited... (XZMD)
|
$12.02
|
-0.87
|
-0.11
|
|
XTrackers (IE) Public Limited... (XMAW)
|
3,867.50p
|
-0.44
|
-17.00
|
|
XTrackers (IE) Public Limited... (XDRE)
|
2,326.50p
|
-0.11
|
-2.50
|
|
XTrackers (IE) Public Limited... (XZRE)
|
$30.56
|
-0.19
|
-0.06
|
|
XTrackers (IE) Public Limited... (XGLF)
|
$28.30
|
-0.49
|
-0.14
|
|
XTrackers (IE) Public Limited... (XUHG)
|
802.15p
|
-0.17
|
-1.35
|
|
XTrackers (IE) Public Limited... (XDNY)
|
$19.84
|
-0.19
|
-0.04
|
|
XTrackers (IE) Public Limited... (XDNS)
|
1,510.25p
|
-0.10
|
-1.50
|
|
XTrackers (IE) Public Limited... (XDNG)
|
3,323.50p
|
-0.17
|
-5.50
|
|
XTrackers (IE) Public Limited... (XDNU)
|
$43.83
|
-0.16
|
-0.07
|
|
XTrackers (IE) Public Limited... (XMME)
|
$75.26
|
-0.71
|
-0.54
|
|
XTrackers (IE) Public Limited... (XDN0)
|
4,245.50p
|
-1.17
|
-50.25
|
|
XTrackers (IE) Public Limited... (XDUS)
|
15,333.00p
|
-0.14
|
-22.00
|
|
XTrackers (IE) Public Limited... (XD9U)
|
$201.39
|
-0.30
|
-0.60
|
|
XTrackers (IE) Public Limited... (XUCD)
|
$98.07
|
2.58
|
2.47
|
|
XTrackers (IE) Public Limited... (XUCS)
|
$45.09
|
-0.77
|
-0.35
|
|
XTrackers (IE) Public Limited... (XUEN)
|
$45.76
|
-0.92
|
-0.43
|
|
XTrackers (IE) Public Limited... (XUFN)
|
$38.62
|
-0.60
|
-0.24
|
|
XTrackers (IE) Public Limited... (XUHC)
|
$58.60
|
-0.38
|
-0.23
|
|
XTrackers (IE) Public Limited... (XUTC)
|
$147.70
|
-0.37
|
-0.55
|
|
XTrackers (IE) Public Limited... (XDWD)
|
$140.95
|
-0.49
|
-0.69
|
|
XTrackers (IE) Public Limited... (XWLD)
|
10,731.00p
|
-0.40
|
-43.00
|
|
XTrackers (IE) Public Limited... (XDWL)
|
$117.64
|
-0.48
|
-0.57
|
|
XTrackers (IE) Public Limited... (XDWC)
|
$70.18
|
2.03
|
1.40
|
|
XTrackers (IE) Public Limited... (XDW0)
|
$53.27
|
-0.88
|
-0.48
|
|
XTrackers (IE) Public Limited... (XDWF)
|
$40.83
|
-0.38
|
-0.16
|
|
XTrackers (IE) Public Limited... (XDWG)
|
2,836.00p
|
-0.46
|
-13.00
|
|
XTrackers (IE) Public Limited... (XDWI)
|
$76.16
|
-0.73
|
-0.56
|
|
XTrackers (IE) Public Limited... (XDWM)
|
$64.24
|
-0.95
|
-0.62
|
|
XTrackers (IE) Public Limited... (XDEB)
|
3,661.00p
|
-0.68
|
-25.00
|
|
XTrackers (IE) Public Limited... (XDEM)
|
6,154.00p
|
-0.32
|
-19.50
|
|
XTrackers (IE) Public Limited... (XDEQ)
|
6,038.50p
|
-0.81
|
-49.50
|
|
XTrackers (IE) Public Limited... (XDWU)
|
$45.18
|
-0.90
|
-0.41
|
|
XTrackers (IE) Public Limited... (XDEV)
|
4,405.00p
|
-0.46
|
-20.50
|
|
XTrackers (IE) Public Limited... (XMAU)
|
$56.00
|
-0.47
|
-0.27
|
|
XTrackers (IE) Public Limited... (XZEZ)
|
7,150.00p
|
-0.92
|
-66.50
|
|
XTrackers (IE) Public Limited... (XESJ)
|
2,192.50p
|
0.29
|
6.25
|
|
XTrackers (IE) Public Limited... (XESU)
|
5,691.50p
|
-0.62
|
-35.50
|
|
XTrackers (IE) Public Limited... (XESW)
|
3,900.50p
|
-0.40
|
-15.50
|
|
XTrackers (IE) Public Limited... (XDEG)
|
$132.56
|
-0.34
|
-0.45
|
|
XTrackers (IE) Public Limited... (XEMD)
|
$9.87
|
-0.74
|
-0.07
|
|
XTrackers (IE) Public Limited... (XESE)
|
4,807.25p
|
-0.91
|
-44.00
|
|
XTrackers (IE) Public Limited... (XUCM)
|
$85.87
|
-0.95
|
-0.82
|
|
XTrackers (IE) Public Limited... (XUIN)
|
$100.10
|
-0.66
|
-0.67
|
|
XTrackers (IE) Public Limited... (XWTS)
|
$32.27
|
-1.41
|
-0.46
|
|
XTrackers (IE) Public Limited... (XDWS)
|
$50.01
|
-0.68
|
-0.34
|
|
XTrackers (IE) Public Limited... (XWFS)
|
3,109.50p
|
-0.54
|
-16.75
|
|
XTrackers (IE) Public Limited... (XDWH)
|
$54.39
|
-0.73
|
-0.40
|
|
XTrackers (IE) Public Limited... (XDWT)
|
$123.35
|
-0.42
|
-0.52
|
|
XTrackers (IE) Public Limited... (XNAS)
|
$59.86
|
-0.20
|
-0.12
|
|
XTrackers (IE) Public Limited... (XNAQ)
|
4,557.25p
|
-0.19
|
-8.75
|
|
XTrackers (IE) Public Limited... (XRSG)
|
27,683.00p
|
-0.88
|
-246.00
|
|
XTrackers (IE) Public Limited... (XRSU)
|
$363.60
|
-0.97
|
-3.57
|
|
XTrackers (IE) Public Limited... (XRSS)
|
4,529.50p
|
-0.35
|
-16.00
|
|
XTrackers (IE) Public Limited... (XZSP)
|
$61.88
|
-1.03
|
-0.65
|
|
XTrackers (IE) Public Limited... (XZSS)
|
4,709.25p
|
-0.95
|
-45.00
|
|
XTrackers (IE) Public Limited... (XEWG)
|
908.55p
|
-0.86
|
-7.85
|
|
XTrackers (IE) Public Limited... (XDEW)
|
$103.40
|
-0.69
|
-0.72
|
|
XTrackers (IE) Public Limited... (XDWE)
|
7,871.00p
|
-0.58
|
-46.00
|
|
XTrackers (IE) Public Limited... (XZES)
|
3,880.75p
|
-0.72
|
-28.00
|
|
XTrackers (IE) Public Limited... (XZEW)
|
$50.95
|
-0.88
|
-0.45
|
|
XTrackers (IE) Public Limited... (XDPG)
|
11,414.50p
|
-0.49
|
-56.50
|
|
XTrackers (IE) Public Limited... (XDPP)
|
1,002.30p
|
-0.39
|
-3.90
|
|
XTrackers (IE) Public Limited... (XDPU)
|
$13.16
|
-0.36
|
-0.05
|
|
XTrackers (IE) Public Limited... (XMVU)
|
$58.81
|
-0.74
|
-0.44
|
|
XTrackers (IE) Public Limited... (XDGU)
|
$13.10
|
-0.46
|
-0.06
|
|
XTrackers (IE) Public Limited... (XUHY)
|
$13.11
|
-0.13
|
-0.02
|
|
XTrackers (IE) Public Limited... (XZEM)
|
$63.15
|
-1.00
|
-0.64
|
|
XTrackers (IE) Public Limited X... (XMMS)
|
5,735.00p
|
-0.55
|
-31.50
|
|
XTrackers (IE) Public Limited X... (XUFB)
|
2,598.25p
|
-0.42
|
-11.00
|
|
XTrackers (IE) Public Limited X... (XSCD)
|
7,467.00p
|
2.36
|
172.00
|
|
XTrackers (IE) Public Limited X... (XSCS)
|
3,433.25p
|
-0.74
|
-25.75
|
|
XTrackers (IE) Public Limited X... (XSEN)
|
3,483.00p
|
-0.82
|
-28.75
|
|
XTrackers (IE) Public Limited X... (XSFN)
|
2,940.50p
|
-0.55
|
-16.25
|
|
XTrackers (IE) Public Limited X... (XSHC)
|
4,461.25p
|
-0.66
|
-29.75
|
|
XTrackers (IE) Public Limited X... (XSTC)
|
11,243.00p
|
-0.31
|
-35.00
|
|
XTrackers (IE) Public Limited X... (XDWY)
|
$28.63
|
-0.64
|
-0.19
|
|
XTrackers (IE) Public Limited X... (XUEK)
|
6,965.00p
|
-0.88
|
-62.00
|
|
XTrackers (IE) Public Limited X... (XYLD)
|
$18.41
|
-0.07
|
-0.01
|
|
XTrackers (IE) Public Limited... (XZMJ)
|
$28.80
|
0.17
|
0.05
|
|
XTrackers (IE) Public Limited... (XZW0)
|
$51.22
|
-0.78
|
-0.41
|
|
XTrackers (IE) Public Limited... (XZEU)
|
2,901.25p
|
-0.80
|
-23.50
|
|
XTrackers (IE) Public Limited... (XZMU)
|
$74.77
|
-0.86
|
-0.65
|
|
XTrackers ETC Public Limited... (XGDU)
|
$61.34
|
-0.25
|
-0.16
|
|
XTrackers ETC Public Limited... (XPPT)
|
$38.65
|
-1.63
|
-0.64
|
|
XTrackers ETC Public Limited... (XSLR)
|
$69.59
|
-0.37
|
-0.26
|
|
XTrackers II US Treasuries 10+ ... (XUTL)
|
$31.74
|
-0.53
|
-0.17
|
|
XTrackers II US Treasuries 3-7... (XUT7)
|
$33.84
|
0.00
|
0.00
|
|
XTrackers II US Treasuries 7-10... (XU10)
|
$31.70
|
-0.11
|
-0.04
|
|
XTrackers II X Australia... (XCS2)
|
12,188.00p
|
-0.13
|
-16.00
|
|
XTrackers II X China Government... (CGB)
|
$21.62
|
-0.24
|
-0.05
|
|
XTrackers II X ESG Glob Agg ... (XBAG)
|
3,042.00p
|
-0.13
|
-4.00
|
|
XTrackers II X ESG Glob Agg Bon... (XBGG)
|
7,051.00p
|
-0.14
|
-10.00
|
|
XTrackers II X ESG Global Gov... (XZWG)
|
$6.45
|
-0.20
|
-0.01
|
|
XTrackers II X ESG Global Gov... (XZWS)
|
611.55p
|
-0.14
|
-0.85
|
|
XTrackers II X ESG Global Gov... (XZUD)
|
$6.25
|
-0.11
|
-0.01
|
|
XTrackers II X EUR Corporate... (XBLC)
|
€162.94
|
0.00
|
0.00
|
|
XTrackers II X EUR High Yield... (XHYG)
|
€16.09
|
-0.06
|
-0.01
|
|
XTrackers II X Eurozone Gov Bond... (XGLU)
|
$70.33
|
-0.01
|
-0.01
|
|
XTrackers II X GBP Rate Swap (XSTR)
|
18,142.00p
|
0.06
|
10.50
|
|
XTrackers II X Glbal Inflation... (XGIU)
|
1,955.25p
|
-0.01
|
-0.25
|
|
XTrackers II X Global Gov Bond (XG7S)
|
19,378.00p
|
-0.02
|
-4.50
|
|
XTrackers II X Global Gov Bond... (XGSG)
|
2,427.75p
|
-0.02
|
-0.50
|
|
XTrackers II X Global Gov Bond... (XGSI)
|
$13.35
|
-0.09
|
-0.01
|
|
XTrackers II X Global Inflation... (XGIG)
|
2,493.25p
|
-0.02
|
-0.50
|
|
XTrackers II X Global Inflation... (XG7U)
|
$27.65
|
0.02
|
0.01
|
|
XTrackers II XII JPM $ EM BOND... (XUEM)
|
$12.07
|
-0.02
|
-0.00
|
|
XTrackers II XII Jpm $ Em Bond... (XUEB)
|
$43.28
|
0.15
|
0.07
|
|
XTrackers II XTrackers II Global... (XGGB)
|
$254.48
|
-0.13
|
-0.33
|
|
XTrackers MSCI Pacific Ex JP Esg... (XPXJ)
|
6,730.00p
|
-0.41
|
-27.50
|
|
XTrackers MSCI Pacific Ex JP Esg... (XPXD)
|
$88.38
|
-0.51
|
-0.46
|
|
XTrackers S&P 500 SW 7C GBP (XS5G)
|
1,255.80p
|
-0.48
|
-6.10
|
|
XTrackers S&P 500 Swap Ucits ETF (XSXD)
|
$14.99
|
-0.49
|
-0.07
|
|
XTrackers S&P 500 Swap Ucits ETF (XSXG)
|
1,141.60p
|
-0.41
|
-4.70
|
|
XTrackers X Bloomberg Commodity... (XCMC)
|
$12.35
|
-0.02
|
-0.00
|
|
XTrackers X CSI300 Swap 1C (XCHA)
|
$19.09
|
-1.80
|
-0.35
|
|
XTrackers X DAX (XDAX)
|
19,719.00p
|
-0.91
|
-182.00
|
|
XTrackers X Dax Esg Screened... (XDDX)
|
12,831.00p
|
-1.02
|
-132.00
|
|
XTrackers X Euro Stoxx 50 1C (XESC)
|
8,660.00p
|
-0.82
|
-71.50
|
|
XTrackers X FTSE 100 (XDUK)
|
1,526.40p
|
-0.51
|
-7.90
|
|
XTrackers X FTSE 100 Income (XUKX)
|
950.05p
|
-0.40
|
-3.85
|
|
XTrackers X FTSE 250 (XMCX)
|
2,088.75p
|
-0.59
|
-12.50
|
|
XTrackers X FTSE100 Short Daily... (XUKS)
|
257.90p
|
0.45
|
1.15
|
|
XTrackers X Harvest CSI 300 (ASHR)
|
$12.68
|
-1.71
|
-0.22
|
|
XTrackers X Harvest CSI 300 (RQFI)
|
966.75p
|
-1.68
|
-16.50
|
|
XTrackers X Harvest China A-H 50 (AH50)
|
$31.99
|
-2.29
|
-0.75
|
|
XTrackers X Harvest Msci China... (XCTE)
|
$37.89
|
-2.15
|
-0.83
|
|
XTrackers X MSCI Africa Top 50... (XMAF)
|
$10.32
|
-0.20
|
-0.02
|
|
XTrackers X MSCI China 1C (XCX6)
|
1,595.50p
|
-1.44
|
-23.25
|
|
XTrackers X MSCI China 1C $ (XCS6)
|
$20.96
|
-1.58
|
-0.34
|
|
XTrackers X MSCI EMU (XD5E)
|
5,312.00p
|
-0.64
|
-34.00
|
|
XTrackers X MSCI EMU GBP (XD5S)
|
4,194.00p
|
-0.35
|
-14.75
|
|
XTrackers X MSCI EMU USD (XD5D)
|
$90.31
|
-0.35
|
-0.32
|
|
XTrackers X MSCI Europe 1C (XMED)
|
$119.60
|
-0.65
|
-0.78
|
|
XTrackers X MSCI Europe 1C (XMEU)
|
9,094.50p
|
-0.63
|
-57.50
|
|
XTrackers X MSCI Europe USD (XEOU)
|
$20.17
|
-0.49
|
-0.10
|
|
XTrackers X MSCI Indonesia Swap... (XIDD)
|
$13.60
|
-0.53
|
-0.07
|
|
XTrackers X MSCI Japan (XMJP)
|
7,624.00p
|
0.11
|
8.00
|
|
XTrackers X MSCI Japan (XMJD)
|
$100.06
|
-0.11
|
-0.11
|
|
XTrackers X MSCI Japan USD (XMUJ)
|
$55.97
|
-0.05
|
-0.03
|
|
XTrackers X MSCI Mexico $ (XMEX)
|
590.50p
|
0.15
|
0.88
|
|
XTrackers X MSCI Mexico $ (XMES)
|
$7.72
|
-0.31
|
-0.02
|
|
XTrackers X MSCI Pakistan Swap (XBAK)
|
$1.72
|
4.92
|
0.08
|
|
XTrackers X MSCI Philippines 1C... (XPHI)
|
$1.48
|
0.17
|
0.00
|
|
XTrackers X MSCI Philippines 1C... (XPHG)
|
112.45p
|
0.31
|
0.35
|
|
XTrackers X MSCI Thailand 1C (XCS4)
|
$23.26
|
-0.13
|
-0.03
|
|
XTrackers X MSCI Thailand 1C (XCX4)
|
1,769.50p
|
-0.13
|
-2.25
|
|
XTrackers X MSCI USA Swap (XMUS)
|
15,558.00p
|
-0.36
|
-56.00
|
|
XTrackers X Msci EU... (XSKR)
|
7,746.00p
|
-1.10
|
-86.50
|
|
XTrackers X Msci EU Cons Staples... (XS3R)
|
11,953.00p
|
-0.23
|
-27.00
|
|
XTrackers X Msci EU IT Esg (XS8R)
|
9,617.50p
|
-0.33
|
-32.00
|
|
XTrackers X Msci EU Industrials... (XSNR)
|
16,859.00p
|
-0.84
|
-143.00
|
|
XTrackers X Msci EU Materials... (XSPR)
|
14,067.00p
|
-0.89
|
-126.00
|
|
XTrackers X Msci Uk Esg (XASX)
|
476.10p
|
-0.61
|
-2.93
|
|
XTrackers X Nifty 50 Swap (XNIF)
|
21,116.00p
|
-0.92
|
-197.00
|
|
XTrackers X Nikkei 225 (XDJP)
|
2,673.00p
|
1.38
|
36.50
|
|
XTrackers X Stoxx Europe 600 (XSX6)
|
12,775.00p
|
-0.68
|
-88.00
|
|
XTrackers X World SW 1D (XWD1)
|
$26.67
|
-0.32
|
-0.09
|
|
XTrackersX MSCI Taiwan (XMTW)
|
6,872.50p
|
-0.25
|
-17.50
|
|
Xtrackers Msci China A Ucits... (XX2D)
|
$38.37
|
-1.82
|
-0.71
|
|
Xtrackers (IE) Public Limited... (XSWD)
|
$27.54
|
-0.91
|
-0.25
|
|
Xtrackers (IE) Public Limited... (XEEW)
|
$34.74
|
-0.54
|
-0.19
|
|
Xtrackers (IE) Public Limited... (XEMN)
|
$53.83
|
-0.53
|
-0.29
|
|
Xtrackers (IE) Public Limited... (XEMG)
|
4,097.50p
|
-0.44
|
-18.25
|
|
Xtrackers (IE) Public Limited... (XMOV)
|
9,178.50p
|
-0.32
|
-29.50
|
|
Xtrackers (IE) Public Limited... (XUCN)
|
6,523.00p
|
-1.32
|
-87.00
|
|
Xtrackers (IE) Public Limited... (EXU1)
|
$11.23
|
-0.71
|
-0.08
|
|
Xtrackers (IE) Public Limited... (XSWC)
|
$27.52
|
-0.58
|
-0.16
|
|
Xtrackers (IE) Public Limited... (XDWP)
|
8,954.50p
|
-0.41
|
-36.50
|
|
Xtrackers (IE) Public Limited... (XNDX)
|
2,946.25p
|
-0.19
|
-5.75
|
|
Xtrackers (IE) Public Limited... (XEQL)
|
2,582.50p
|
-0.74
|
-19.25
|
|
Xtrackers (IE) Public Limited... (XISP)
|
2,848.75p
|
-0.38
|
-11.00
|
|
Xtrackers (IE) Public Limited... (XDGB)
|
847.85p
|
-0.50
|
-4.25
|
|
Xtrackers (IE) Public Limited... (XUHA)
|
$10.34
|
-0.14
|
-0.02
|
|
Xtrackers (IE) Public Limited... (XZ2G)
|
814.85p
|
-0.18
|
-1.50
|
|
Xtrackers (IE) Public Limited... (XEMC)
|
$45.38
|
-0.83
|
-0.38
|
|
Xtrackers (IE) Public Limited... (XCEU)
|
3,927.25p
|
-0.77
|
-30.50
|
|
Xtrackers (IE) Public Limited... (XNZE)
|
4,344.00p
|
-1.01
|
-44.50
|
|
Xtrackers (IE) Public Limited... (XZHE)
|
€34.27
|
0.09
|
0.03
|
|
Xtrackers (IE) Public Limited... (XZHS)
|
2,868.50p
|
-0.21
|
-6.00
|
|
Xtrackers (IE) Public Limited... (XZHY)
|
$37.71
|
-0.24
|
-0.09
|
|
Xtrackers (IE) Public Limited... (XECT)
|
3,634.75p
|
-0.74
|
-27.00
|
|
Xtrackers (IE) Public Limited... (XEPA)
|
$46.26
|
-1.00
|
-0.47
|
|
Xtrackers (IE) Public Limited... (XEPG)
|
3,523.50p
|
-0.83
|
-29.50
|
|
Xtrackers (IE) Public Limited... (XINF)
|
$34.33
|
-0.90
|
-0.31
|
|
Xtrackers (IE) Public Limited... (XIFE)
|
2,614.25p
|
-0.83
|
-22.00
|
|
Xtrackers (IE) Public Limited... (SDG3)
|
2,705.75p
|
-0.16
|
-4.25
|
|
Xtrackers (IE) Public Limited... (XDG3)
|
$35.53
|
-0.84
|
-0.30
|
|
Xtrackers (IE) Public Limited... (SDG6)
|
2,843.50p
|
-1.17
|
-33.75
|
|
Xtrackers (IE) Public Limited... (XDG6)
|
$37.35
|
-1.26
|
-0.48
|
|
Xtrackers (IE) Public Limited... (SDG7)
|
1,966.60p
|
-0.39
|
-7.70
|
|
Xtrackers (IE) Public Limited... (XDG7)
|
$25.83
|
-0.46
|
-0.12
|
|
Xtrackers (IE) Public Limited... (SDGX)
|
2,553.50p
|
-0.11
|
-2.75
|
|
Xtrackers (IE) Public Limited... (XDGI)
|
$33.53
|
-0.27
|
-0.09
|
|
Xtrackers (IE) Public Limited... (XIGB)
|
$37.46
|
-0.24
|
-0.09
|
|
Xtrackers (IE) Public Limited... (XCJU)
|
$41.17
|
0.10
|
0.04
|
|
Xtrackers (IE) Public Limited... (XCJD)
|
3,134.00p
|
0.18
|
5.75
|
|
Xtrackers (IE) Public Limited... (XNJS)
|
3,429.25p
|
0.22
|
7.50
|
|
Xtrackers (IE) Public Limited... (XNJG)
|
$45.04
|
0.08
|
0.04
|
|
Xtrackers (IE) Public Limited... (XDGS)
|
$35.88
|
-0.78
|
-0.28
|
|
Xtrackers (IE) Public Limited... (XSSW)
|
2,456.75p
|
-1.31
|
-32.50
|
|
Xtrackers (IE) Public Limited... (XWDS)
|
5,341.50p
|
1.82
|
95.50
|
|
Xtrackers (IE) Public Limited... (XWCS)
|
3,808.25p
|
-0.57
|
-21.75
|
|
Xtrackers (IE) Public Limited... (EXUS)
|
$39.44
|
-0.67
|
-0.27
|
|
Xtrackers (IE) Public Limited... (XWES)
|
4,051.00p
|
-0.89
|
-36.50
|
|
Xtrackers (IE) Public Limited... (XWHS)
|
4,148.25p
|
-0.72
|
-30.00
|
|
Xtrackers (IE) Public Limited... (XWIS)
|
5,790.50p
|
-0.57
|
-33.00
|
|
Xtrackers (IE) Public Limited... (XXTW)
|
9,388.50p
|
-0.35
|
-32.50
|
|
Xtrackers (IE) Public Limited... (XSMW)
|
4,892.75p
|
-0.83
|
-41.00
|
|
Xtrackers (IE) Public Limited... (XWEB)
|
$43.05
|
-0.62
|
-0.27
|
|
Xtrackers (IE) Public Limited... (XWEM)
|
$55.25
|
-0.20
|
-0.11
|
|
Xtrackers (IE) Public Limited... (XWMS)
|
4,206.50p
|
-0.12
|
-5.00
|
|
Xtrackers (IE) Public Limited... (XWQS)
|
3,690.50p
|
-1.01
|
-37.75
|
|
Xtrackers (IE) Public Limited... (XWEV)
|
$48.49
|
-0.48
|
-0.23
|
|
Xtrackers (IE) Public Limited... (XWVS)
|
3,702.75p
|
-0.15
|
-5.50
|
|
Xtrackers (IE) Public Limited... (XFNT)
|
$53.24
|
-0.52
|
-0.28
|
|
Xtrackers (IE) Public Limited... (XFSN)
|
4,053.75p
|
-0.45
|
-18.25
|
|
Xtrackers (IE) Public Limited... (XGEN)
|
$33.52
|
0.56
|
0.19
|
|
Xtrackers (IE) Public Limited... (XGES)
|
2,550.75p
|
0.64
|
16.25
|
|
Xtrackers (IE) Public Limited... (SDG9)
|
$31.14
|
-0.17
|
-0.05
|
|
Xtrackers (IE) Public Limited... (XDG9)
|
2,370.00p
|
-0.08
|
-2.00
|
|
Xtrackers (IE) Public Limited... (XNNS)
|
4,026.25p
|
0.23
|
9.25
|
|
Xtrackers (IE) Public Limited... (XNNV)
|
$52.87
|
0.14
|
0.08
|
|
Xtrackers (IE) Public Limited... (XNGS)
|
5,385.00p
|
-0.06
|
-3.00
|
|
Xtrackers (IE) Public Limited... (XNGI)
|
$70.72
|
-0.51
|
-0.37
|
|
Xtrackers (IE) Public Limited... (XMN2)
|
753.90p
|
-0.85
|
-6.50
|
|
Xtrackers (IE) Public Limited... (XMWX)
|
3,003.00p
|
-0.48
|
-14.50
|
|
Xtrackers (IE) Public Limited... (XSWS)
|
2,096.50p
|
-0.83
|
-17.50
|
|
Xtrackers (IE) Public Limited... (XWUS)
|
3,437.50p
|
-0.82
|
-28.25
|
|
Xtrackers (IE) Public Limited... (XNZN)
|
2,993.25p
|
-1.08
|
-32.75
|
|
Xtrackers (IE) Public Limited... (X5SP)
|
$9.77
|
-0.48
|
-0.05
|
|
Xtrackers (IE) Public Limited... (XDED)
|
6,893.50p
|
-0.72
|
-50.00
|
|
Xtrackers (IE) Public Limited... (XDEU)
|
$90.54
|
-0.82
|
-0.75
|
|
Xtrackers (IE) Public Limited... (XEWP)
|
807.10p
|
-0.90
|
-7.35
|
|
Xtrackers (IE) Public Limited... (XD12)
|
2,699.50p
|
-0.63
|
-17.25
|
|
Xtrackers (IE) Public Limited... (XG12)
|
$35.50
|
-0.63
|
-0.23
|
|
Xtrackers (IE) Public Limited... (XEEU)
|
$35.15
|
-0.70
|
-0.25
|
|
Xtrackers (IE) Public Limited... (XT01)
|
4,711.25p
|
0.11
|
5.00
|
|
Xtrackers (IE) Public Limited... (XT0D)
|
$61.90
|
0.06
|
0.04
|
|
Xtrackers (IE) Public Limited... (XBUZ)
|
$44.77
|
0.06
|
0.03
|
|
Xtrackers (IE) Public Limited... (XZDU)
|
$37.50
|
-0.83
|
-0.32
|
|
Xtrackers (IE) Public Limited... (XGBB)
|
2,046.75p
|
-0.18
|
-3.75
|
|
Xtrackers (IE) Public Limited... (XEES)
|
2,677.25p
|
-0.61
|
-16.50
|
|
Xtrackers (IE) Public Limited... (XCUU)
|
4,033.25p
|
-0.30
|
-12.00
|
|
Xtrackers (IE) Public Limited... (XCUD)
|
$52.98
|
-0.38
|
-0.20
|
|
Xtrackers (IE) Public Limited... (XNZG)
|
3,998.00p
|
-0.39
|
-15.50
|
|
Xtrackers (IE) Public Limited... (XZBU)
|
3,385.50p
|
-0.35
|
-12.00
|
|
Xtrackers (IE) Public Limited... (XZBD)
|
$44.46
|
-0.46
|
-0.21
|
|
Xtrackers (IE) Public Limited... (XZDW)
|
$38.53
|
-0.84
|
-0.33
|
|
Xtrackers (IE) Public Limited... (XBI0)
|
$58.60
|
-0.27
|
-0.16
|
|
Xtrackers (IE) Public Limited... (XCTW)
|
3,949.75p
|
-0.38
|
-15.25
|
|
Xtrackers (IE) Public Limited... (XCTU)
|
$51.88
|
-0.49
|
-0.26
|
|
Xtrackers (IE) Public Limited... (XEEG)
|
2,644.75p
|
-0.51
|
-13.50
|
|
Xtrackers (IE) Public Limited... (XNZW)
|
$60.49
|
-0.51
|
-0.31
|
|
Xtrackers (IE) Public Limited... (XNZS)
|
4,605.50p
|
-0.39
|
-18.00
|
|
Xtrackers (IE) Public Limited... (XZSW)
|
$31.46
|
-0.94
|
-0.30
|
|
Xtrackers (IE) Public Limited... (XG11)
|
$35.79
|
-0.85
|
-0.31
|
|
Xtrackers (IE) Public Limited... (XD11)
|
2,728.75p
|
-0.73
|
-20.00
|
|
Xtrackers (IE) Public Limited... (XAIX)
|
14,088.00p
|
-0.24
|
-34.00
|
|
Xtrackers (IE) Public Limited... (XNZU)
|
$52.51
|
-0.51
|
-0.27
|
|
Xtrackers Csi500 Swap ETF 1C (XCSI)
|
$45.17
|
-1.16
|
-0.53
|
|
Xtrackers ETC Public Limited... (XGDP)
|
4,670.50p
|
-0.14
|
-6.50
|
|
Xtrackers ETC Public Limited... (XGDG)
|
4,644.50p
|
-0.26
|
-12.00
|
|
Xtrackers II Australia Govt Bd... (XAU1)
|
455.95p
|
-0.07
|
-0.33
|
|
Xtrackers II Eurz Govt Bd 1-3... (XE2D)
|
759.70p
|
0.05
|
0.40
|
|
Xtrackers II Eur Corp Bnd Short... (XZE5)
|
4,172.00p
|
-0.11
|
-4.75
|
|
Xtrackers II Eurozone Govt Bond... (XGEP)
|
904.25p
|
0.08
|
0.70
|
|
Xtrackers II Eurozone Govt Bond... (XGED)
|
$9.81
|
0.06
|
0.01
|
|
Xtrackers II Eurz Govt Bd 5-7... (XE5G)
|
776.40p
|
0.06
|
0.45
|
|
Xtrackers II Japan Govt Bd Etf... (XJ2D)
|
675.35p
|
-0.15
|
-1.00
|
|
Xtrackers II Tips US Bnd 1c (XTIP)
|
$37.99
|
-0.13
|
-0.05
|
|
Xtrackers II USD Treasuries 1-3 (XUT3)
|
$168.18
|
0.03
|
0.05
|
|
Xtrackers II Us Treasuries Ucits... (XUTG)
|
936.10p
|
-0.14
|
-1.35
|
|
Xtrackers II X Eurozone Govbond... (X7GB)
|
781.50p
|
0.03
|
0.20
|
|
Xtrackers II X Eurozone Govbond... (X71U)
|
$9.27
|
0.03
|
0.00
|
|
Xtrackers II X Eurozone Govbond... (XGLB)
|
654.45p
|
-0.10
|
-0.65
|
|
Xtrackers II X Eurozone... (XGLE)
|
€223.88
|
0.02
|
0.05
|
|
Xtrackers II X Germany Gov Bond... (XBUS)
|
$6.98
|
-0.01
|
-0.00
|
|
Xtrackers II X Germany Gov Bond... (XBGB)
|
595.32p
|
0.00
|
0.03
|
|
Xtrackers II X JPM EM Local... (XEMP)
|
2,393.00p
|
-0.19
|
-4.50
|
|
Xtrackers II X JPM EM Local... (XEML)
|
$31.50
|
-0.02
|
-0.01
|
|
Xtrackers II X USD Treasuries (XUTD)
|
$196.99
|
-0.13
|
-0.27
|
|
Xtrackers II X Us Treasury 1-3... (XUS1)
|
$8.03
|
0.00
|
0.00
|
|
Xtrackers II X Usd Treasuries 1c (XUST)
|
$8.25
|
-0.14
|
-0.01
|
|
Xtrackers MSCI Canada Esg... (XCAD)
|
$109.43
|
-0.50
|
-0.56
|
|
Xtrackers Msci China Ucits Etf (XCS7)
|
$10.62
|
-1.54
|
-0.17
|
|
Xtrackers Msci EM Swap ETF 1D (XMCM)
|
$13.13
|
-0.75
|
-0.10
|
|
Xtrackers Msci Pacificexjp... (DXPJ)
|
$11.38
|
-0.06
|
-0.01
|
|
Xtrackers Msci Pacificexjp... (XPEJ)
|
866.25p
|
0.04
|
0.35
|
|
Xtrackers Msci Taiwan Etf 1D (XTMT)
|
$11.76
|
-0.38
|
-0.05
|
|
Xtrackers Msci World Swap ETF 1D (XWOS)
|
2,030.50p
|
-0.38
|
-7.75
|
|
Xtrackers SC Msci Acworld 1C (SCXW)
|
913.55p
|
-0.41
|
-3.80
|
|
Xtrackers SC Msci Acworld 1C (SCWX)
|
$12.00
|
-0.51
|
-0.06
|
|
Xtrackers SX Global Select DIV... (XGSD)
|
2,815.50p
|
-0.53
|
-15.00
|
|
Xtrackers World Gti (GTIL)
|
$36.04
|
-0.41
|
-0.15
|
|
Xtrackers World Small Cap GTI (GTIS)
|
$37.56
|
-0.93
|
-0.35
|
|
Xtrackers X Commodty Ex Agri... (XDBG)
|
3,952.00p
|
0.13
|
5.00
|
|
Xtrackers X Commodty Ex Agri... (XBCU)
|
$44.42
|
0.21
|
0.10
|
|
Xtrackers X Euro Stoxx 50 1D (XESX)
|
5,163.00p
|
-0.82
|
-42.50
|
|
Xtrackers X Euro Stoxx 50 Short... (XSSX)
|
515.00p
|
0.52
|
2.65
|
|
Xtrackers X Euro Stoxx Quality... (XD3E)
|
2,324.00p
|
-0.75
|
-17.50
|
|
Xtrackers X FTSE Europe Real... (XDER)
|
2,108.50p
|
-0.99
|
-21.00
|
|
Xtrackers X FTSE Vietnam Swap (XFVT)
|
2,836.00p
|
-2.16
|
-62.50
|
|
Xtrackers X FTSE Vietnam Swap $ (XVTD)
|
$37.22
|
-2.25
|
-0.86
|
|
Xtrackers X Global Select DIV... (XGDD)
|
$36.97
|
-0.66
|
-0.25
|
|
Xtrackers X LPX Private Equity... (XLPE)
|
10,959.50p
|
-0.84
|
-93.00
|
|
Xtrackers X Levdax DAILY Swap (XLDX)
|
23,845.00p
|
-1.61
|
-390.00
|
|
Xtrackers X MSCI Brazil 1C (XMBD)
|
$54.88
|
-0.09
|
-0.05
|
|
Xtrackers X MSCI Brazil 1C (XMBR)
|
4,178.50p
|
0.01
|
0.50
|
|
Xtrackers X MSCI China 1D (XCX7)
|
808.40p
|
-1.40
|
-11.45
|
|
Xtrackers X MSCI Emerging... (XMEM)
|
5,179.00p
|
-0.71
|
-37.00
|
|
Xtrackers X MSCI Emerging... (XMMD)
|
$68.07
|
-0.71
|
-0.49
|
|
Xtrackers X MSCI Europe MID Cap (XEUM)
|
15,940.00p
|
-0.70
|
-113.00
|
|
Xtrackers X MSCI Europe Small... (XXSC)
|
5,824.00p
|
-0.78
|
-45.50
|
|
Xtrackers X MSCI India Swap (XCX5)
|
1,590.50p
|
-1.07
|
-17.25
|
|
Xtrackers X MSCI Indonesia Swap... (XMID)
|
1,039.50p
|
0.05
|
0.50
|
|
Xtrackers X MSCI Korea (XKSD)
|
$119.79
|
1.36
|
1.61
|
|
Xtrackers X MSCI Korea (XKS2)
|
9,128.00p
|
1.52
|
136.50
|
|
Xtrackers X MSCI Malaysia 1C (XCX3)
|
989.00p
|
0.06
|
0.63
|
|
Xtrackers X MSCI Malaysia 1C $ (XCS3)
|
$12.98
|
-0.19
|
-0.03
|
|
Xtrackers X MSCI Taiwan (XMTD)
|
$90.42
|
-0.19
|
-0.17
|
|
Xtrackers X MSCI USA Swap (XMUD)
|
$204.34
|
-0.33
|
-0.68
|
|
Xtrackers X MSCI USA Swap 1D (XUSD)
|
$124.82
|
-0.45
|
-0.56
|
|
Xtrackers X MSCI USA Swap 1D (XUSW)
|
9,502.00p
|
-0.37
|
-35.00
|
|
Xtrackers X Msci China A Esg... (XCNA)
|
$19.89
|
-1.81
|
-0.37
|
|
Xtrackers X Nifty 50 Swap (XNID)
|
$277.25
|
-1.05
|
-2.95
|
|
Xtrackers X S&P 500 2X Inverse... (XT2D)
|
$0.19
|
0.99
|
0.00
|
|
Xtrackers X S&P 500 2X Leveraged... (XS2D)
|
$297.35
|
-0.92
|
-2.77
|
|
Xtrackers X S&P 500 Inverse... (XSPD)
|
$5.97
|
0.48
|
0.03
|
|
Xtrackers X S&P ASX 200 (XAUS)
|
3,623.50p
|
-0.88
|
-32.00
|
|
Xtrackers X S&P Global Infra... (XSGI)
|
5,530.00p
|
-0.72
|
-40.00
|
|
Xtrackers X S&P Global Infra... (XGID)
|
$72.67
|
-0.34
|
-0.25
|
|
Xtrackers X S&P Select Frontier... (XSFR)
|
2,045.50p
|
-0.18
|
-3.75
|
|
Xtrackers X S&P Select Frontier... (XSFD)
|
$26.84
|
-0.39
|
-0.11
|
|
Xtrackers X S&P500 Inverse Daily... (XSPS)
|
454.75p
|
0.58
|
2.60
|
|
Xtrackers X S&P500 Swap (XSPX)
|
10,441.00p
|
-0.39
|
-40.50
|
|
Xtrackers X S&P500 Swap $ (XSPU)
|
$137.13
|
-0.36
|
-0.49
|
|
Xtrackers X ShortDax X2 Daily... (XSD2)
|
47.74p
|
1.34
|
0.63
|
|
Xtrackers X Shortdax Daily Swap (XSDX)
|
841.10p
|
0.60
|
5.00
|
|
Xtrackers X World Swap 1C (XMWD)
|
$138.20
|
-0.53
|
-0.73
|
|
Xtrackers XMSCI Japan 1D (XM1D)
|
5,138.00p
|
-0.03
|
-1.50
|
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXD)
|
$61.41
|
-1.06
|
-0.66
|
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXJ)
|
4,675.50p
|
-1.04
|
-49.00
|
|
Xtrackers Xeurope Defence... (XDEF)
|
2,625.00p
|
0.15
|
4.00
|
|
Xtrackers Xmla X MSCI EM Latam... (XMLA)
|
3,689.00p
|
-0.01
|
-0.50
|
|
Xtrackers Xmld X MSCI EM Latam... (XMLD)
|
$48.46
|
-0.09
|
-0.05
|
|
Xtrackers Xmsci Japan 1D (XMJU)
|
$67.51
|
-0.07
|
-0.05
|
|
Xtrackers Xmxd X MSCI EM EMEA... (XMXD)
|
$45.24
|
-1.17
|
-0.54
|
|
Xtrackers Xtr Msci Em Asia Esg... (XMAD)
|
$81.68
|
-0.69
|
-0.57
|
|
Xtrackers Xtr Msci Em Asia Esg... (XMAS)
|
6,219.00p
|
-0.63
|
-39.50
|
|
Xtrackers x Msci Eu Financials... (XS7R)
|
6,318.00p
|
-0.89
|
-57.00
|
|
Xtrackers x Msci Eu HealthCare... (XSDR)
|
18,483.00p
|
-0.73
|
-136.00
|
|
Xtrackers x Msci Eu Utilities... (XS6R)
|
15,532.00p
|
-0.66
|
-103.00
|