X-Trackers II XTrackers II USD... (XFFE)
|
$205.63
|
-0.01
|
-0.03
|
XTrackers (IE) Public Limited... (XDEX)
|
8,411.50p
|
0.49
|
41.00
|
XTrackers (IE) Public Limited... (XZMD)
|
$10.63
|
0.35
|
0.04
|
XTrackers (IE) Public Limited... (XMAW)
|
3,326.50p
|
0.21
|
7.00
|
XTrackers (IE) Public Limited... (XDRE)
|
2,207.25p
|
-0.09
|
-2.00
|
XTrackers (IE) Public Limited... (XZRE)
|
$30.03
|
-0.24
|
-0.07
|
XTrackers (IE) Public Limited... (XGLF)
|
$26.20
|
-0.19
|
-0.05
|
XTrackers (IE) Public Limited... (XUHG)
|
789.25p
|
0.03
|
0.20
|
XTrackers (IE) Public Limited... (XDNY)
|
$17.48
|
0.11
|
0.02
|
XTrackers (IE) Public Limited... (XDNS)
|
1,285.00p
|
0.27
|
3.50
|
XTrackers (IE) Public Limited... (XDNG)
|
2,739.50p
|
0.77
|
21.00
|
XTrackers (IE) Public Limited... (XDNU)
|
$35.72
|
0.76
|
0.27
|
XTrackers (IE) Public Limited... (XMME)
|
$65.14
|
0.31
|
0.20
|
XTrackers (IE) Public Limited... (XDN0)
|
4,161.25p
|
-0.52
|
-21.75
|
XTrackers (IE) Public Limited... (XDUS)
|
13,134.00p
|
0.33
|
43.00
|
XTrackers (IE) Public Limited... (XD9U)
|
$178.79
|
0.21
|
0.37
|
XTrackers (IE) Public Limited... (XUCD)
|
$87.74
|
-0.02
|
-0.02
|
XTrackers (IE) Public Limited... (XUCS)
|
$48.05
|
-0.06
|
-0.03
|
XTrackers (IE) Public Limited... (XUEN)
|
$44.73
|
-0.66
|
-0.30
|
XTrackers (IE) Public Limited... (XUFN)
|
$38.02
|
-0.03
|
-0.01
|
XTrackers (IE) Public Limited... (XUHC)
|
$54.39
|
0.60
|
0.33
|
XTrackers (IE) Public Limited... (XUTC)
|
$119.40
|
0.43
|
0.52
|
XTrackers (IE) Public Limited... (XDWD)
|
$126.64
|
0.11
|
0.15
|
XTrackers (IE) Public Limited... (XWLD)
|
9,305.00p
|
0.16
|
15.00
|
XTrackers (IE) Public Limited... (XDWL)
|
$106.15
|
0.09
|
0.10
|
XTrackers (IE) Public Limited... (XDWC)
|
$63.04
|
-0.23
|
-0.15
|
XTrackers (IE) Public Limited... (XDW0)
|
$50.35
|
-0.55
|
-0.28
|
XTrackers (IE) Public Limited... (XDWF)
|
$38.90
|
-0.10
|
-0.04
|
XTrackers (IE) Public Limited... (XDWG)
|
2,542.50p
|
0.16
|
4.00
|
XTrackers (IE) Public Limited... (XDWI)
|
$70.40
|
0.39
|
0.28
|
XTrackers (IE) Public Limited... (XDWM)
|
$60.22
|
-0.27
|
-0.17
|
XTrackers (IE) Public Limited... (XDEB)
|
3,566.50p
|
0.17
|
6.00
|
XTrackers (IE) Public Limited... (XDEM)
|
5,528.50p
|
0.23
|
12.50
|
XTrackers (IE) Public Limited... (XDEQ)
|
5,385.50p
|
0.34
|
18.00
|
XTrackers (IE) Public Limited... (XDWU)
|
$41.49
|
-0.37
|
-0.16
|
XTrackers (IE) Public Limited... (XDEV)
|
3,724.50p
|
-0.20
|
-7.50
|
XTrackers (IE) Public Limited... (XMAU)
|
$49.70
|
0.20
|
0.10
|
XTrackers (IE) Public Limited... (XZEZ)
|
6,838.50p
|
-0.60
|
-41.00
|
XTrackers (IE) Public Limited... (XESJ)
|
1,815.40p
|
0.27
|
4.90
|
XTrackers (IE) Public Limited... (XESU)
|
4,845.50p
|
0.39
|
19.00
|
XTrackers (IE) Public Limited... (XESW)
|
3,371.00p
|
0.25
|
8.25
|
XTrackers (IE) Public Limited... (XDEG)
|
$114.48
|
0.16
|
0.18
|
XTrackers (IE) Public Limited... (XEMD)
|
$8.61
|
0.28
|
0.02
|
XTrackers (IE) Public Limited... (XESE)
|
4,099.50p
|
0.48
|
19.75
|
XTrackers (IE) Public Limited... (XUCM)
|
$76.25
|
0.14
|
0.11
|
XTrackers (IE) Public Limited... (XUIN)
|
$93.89
|
0.42
|
0.39
|
XTrackers (IE) Public Limited... (XWTS)
|
$27.87
|
0.02
|
0.01
|
XTrackers (IE) Public Limited... (XDWS)
|
$51.84
|
-0.14
|
-0.08
|
XTrackers (IE) Public Limited... (XWFS)
|
2,858.00p
|
-0.03
|
-0.75
|
XTrackers (IE) Public Limited... (XDWH)
|
$51.02
|
0.38
|
0.20
|
XTrackers (IE) Public Limited... (XDWT)
|
$100.51
|
0.43
|
0.44
|
XTrackers (IE) Public Limited... (XNAS)
|
$51.37
|
0.33
|
0.17
|
XTrackers (IE) Public Limited... (XNAQ)
|
3,774.50p
|
0.48
|
18.00
|
XTrackers (IE) Public Limited... (XRSG)
|
23,318.50p
|
0.00
|
0.50
|
XTrackers (IE) Public Limited... (XRSU)
|
$317.40
|
-0.11
|
-0.35
|
XTrackers (IE) Public Limited... (XRSS)
|
3,855.50p
|
0.36
|
14.00
|
XTrackers (IE) Public Limited... (XZSP)
|
$54.14
|
0.25
|
0.14
|
XTrackers (IE) Public Limited... (XZSS)
|
3,978.50p
|
0.38
|
15.25
|
XTrackers (IE) Public Limited... (XEWG)
|
873.60p
|
0.11
|
0.95
|
XTrackers (IE) Public Limited... (XDEW)
|
$98.81
|
0.02
|
0.02
|
XTrackers (IE) Public Limited... (XDWE)
|
7,261.00p
|
0.25
|
18.00
|
XTrackers (IE) Public Limited... (XZES)
|
3,527.50p
|
0.15
|
5.25
|
XTrackers (IE) Public Limited... (XZEW)
|
$48.02
|
-0.01
|
-0.01
|
XTrackers (IE) Public Limited... (XDPG)
|
10,154.50p
|
0.23
|
23.00
|
XTrackers (IE) Public Limited... (XDPP)
|
859.20p
|
0.36
|
3.05
|
XTrackers (IE) Public Limited... (XDPU)
|
$11.69
|
0.22
|
0.03
|
XTrackers (IE) Public Limited... (XMVU)
|
$59.01
|
0.20
|
0.12
|
XTrackers (IE) Public Limited... (XDGU)
|
$12.75
|
0.00
|
0.00
|
XTrackers (IE) Public Limited... (XUHY)
|
$12.90
|
-0.02
|
-0.00
|
XTrackers (IE) Public Limited... (XZEM)
|
$55.80
|
0.36
|
0.20
|
XTrackers (IE) Public Limited X... (XMMS)
|
4,786.00p
|
0.34
|
16.00
|
XTrackers (IE) Public Limited X... (XUFB)
|
2,270.50p
|
-0.42
|
-9.50
|
XTrackers (IE) Public Limited X... (XSCD)
|
6,443.50p
|
0.05
|
3.50
|
XTrackers (IE) Public Limited X... (XSCS)
|
3,529.50p
|
0.30
|
10.50
|
XTrackers (IE) Public Limited X... (XSEN)
|
3,285.75p
|
-0.44
|
-14.50
|
XTrackers (IE) Public Limited X... (XSFN)
|
2,792.50p
|
0.21
|
5.75
|
XTrackers (IE) Public Limited X... (XSHC)
|
3,995.00p
|
0.89
|
35.25
|
XTrackers (IE) Public Limited X... (XSTC)
|
8,773.00p
|
0.54
|
47.00
|
XTrackers (IE) Public Limited X... (XDWY)
|
$25.85
|
0.18
|
0.05
|
XTrackers (IE) Public Limited X... (XUEK)
|
6,479.00p
|
-0.66
|
-43.00
|
XTrackers (IE) Public Limited X... (XYLD)
|
$18.38
|
-0.10
|
-0.02
|
XTrackers (IE) Public Limited... (XZMJ)
|
$24.71
|
0.15
|
0.04
|
XTrackers (IE) Public Limited... (XZW0)
|
$45.87
|
0.11
|
0.05
|
XTrackers (IE) Public Limited... (XZEU)
|
2,777.25p
|
-0.47
|
-13.25
|
XTrackers (IE) Public Limited... (XZMU)
|
$65.94
|
0.30
|
0.20
|
XTrackers ETC Public Limited... (XGDU)
|
$51.21
|
0.42
|
0.21
|
XTrackers ETC Public Limited... (XPPT)
|
$31.90
|
-0.30
|
-0.10
|
XTrackers ETC Public Limited... (XSLR)
|
$51.26
|
0.20
|
0.10
|
XTrackers II US Treasuries 10+ ... (XUTL)
|
$30.91
|
0.02
|
0.01
|
XTrackers II US Treasuries 3-7... (XUT7)
|
$33.65
|
-0.02
|
-0.01
|
XTrackers II US Treasuries 7-10... (XU10)
|
$31.39
|
0.01
|
0.00
|
XTrackers II X Australia... (XCS2)
|
11,667.00p
|
0.06
|
7.00
|
XTrackers II X China Government... (CGB)
|
$21.65
|
-0.02
|
-0.01
|
XTrackers II X ESG Glob Agg ... (XBAG)
|
2,930.50p
|
0.14
|
4.00
|
XTrackers II X ESG Glob Agg Bon... (XBGG)
|
6,949.50p
|
0.06
|
4.50
|
XTrackers II X ESG Global Gov... (XZWG)
|
$6.51
|
-0.18
|
-0.01
|
XTrackers II X ESG Global Gov... (XZWS)
|
607.25p
|
0.00
|
0.00
|
XTrackers II X ESG Global Gov... (XZUD)
|
$6.21
|
0.02
|
0.00
|
XTrackers II X EUR Corporate... (XBLC)
|
€160.44
|
-0.06
|
-0.09
|
XTrackers II X EUR High Yield... (XHYG)
|
€16.01
|
-0.16
|
-0.03
|
XTrackers II X Eurozone Gov Bond... (XGLU)
|
$69.34
|
-0.08
|
-0.06
|
XTrackers II X GBP Rate Swap (XSTR)
|
18,280.00p
|
-0.04
|
-8.00
|
XTrackers II X Glbal Inflation... (XGIU)
|
1,873.25p
|
0.08
|
1.50
|
XTrackers II X Global Gov Bond (XG7S)
|
18,645.50p
|
-0.05
|
-8.50
|
XTrackers II X Global Gov Bond... (XGSG)
|
2,405.00p
|
0.04
|
1.00
|
XTrackers II X Global Gov Bond... (XGSI)
|
$13.12
|
0.00
|
0.00
|
XTrackers II X Global Inflation... (XGIG)
|
2,452.25p
|
0.09
|
2.25
|
XTrackers II X Global Inflation... (XG7U)
|
$27.12
|
0.04
|
0.01
|
XTrackers II X US Emerging... (XUEB)
|
$40.35
|
-0.01
|
-0.00
|
XTrackers II X USD Emerging... (XUEM)
|
$11.43
|
0.06
|
0.01
|
XTrackers II XTrackers II Global... (XGGB)
|
$253.75
|
-0.16
|
-0.40
|
XTrackers MSCI Pacific Ex JP Esg... (XPXJ)
|
6,218.00p
|
0.24
|
15.00
|
XTrackers MSCI Pacific Ex JP Esg... (XPXD)
|
$84.62
|
0.13
|
0.11
|
XTrackers S&P 500 SW 7C GBP (XS5G)
|
1,117.90p
|
0.24
|
2.70
|
XTrackers S&P 500 Swap Ucits ETF (XSXD)
|
$13.36
|
0.22
|
0.03
|
XTrackers S&P 500 Swap Ucits ETF (XSXG)
|
981.25p
|
0.34
|
3.30
|
XTrackers X Bloomberg Commodity... (XCMC)
|
$11.70
|
-0.32
|
-0.04
|
XTrackers X CSI300 Swap 1C (XCHA)
|
$15.82
|
1.35
|
0.21
|
XTrackers X DAX (XDAX)
|
18,809.00p
|
-0.60
|
-113.00
|
XTrackers X Dax Esg Screened... (XDDX)
|
12,700.00p
|
-0.77
|
-99.00
|
XTrackers X Euro Stoxx 50 1C (XESC)
|
7,797.50p
|
-0.67
|
-52.50
|
XTrackers X FTSE 100 (XDUK)
|
1,369.50p
|
-0.05
|
-0.70
|
XTrackers X FTSE 100 Income (XUKX)
|
856.10p
|
0.00
|
0.00
|
XTrackers X FTSE 250 (XMCX)
|
2,022.00p
|
-0.05
|
-1.00
|
XTrackers X FTSE China 50 (XX25)
|
2,354.50p
|
1.23
|
28.50
|
XTrackers X FTSE100 Short Daily... (XUKS)
|
281.15p
|
0.12
|
0.33
|
XTrackers X Harvest CSI 300 (ASHR)
|
$10.70
|
1.40
|
0.15
|
XTrackers X Harvest CSI 300 (RQFI)
|
786.13p
|
1.24
|
9.63
|
XTrackers X Harvest China A-H 50 (AH50)
|
$28.88
|
0.96
|
0.28
|
XTrackers X Harvest Msci China... (XCTE)
|
$30.47
|
0.65
|
0.20
|
XTrackers X MSCI Africa Top 50... (XMAF)
|
$8.85
|
0.24
|
0.02
|
XTrackers X MSCI China 1C (XCX6)
|
1,344.50p
|
0.49
|
6.50
|
XTrackers X MSCI China 1C $ (XCS6)
|
$18.30
|
0.49
|
0.09
|
XTrackers X MSCI EMU (XD5E)
|
4,896.50p
|
-0.53
|
-26.25
|
XTrackers X MSCI EMU GBP (XD5S)
|
3,868.00p
|
-0.46
|
-17.75
|
XTrackers X MSCI EMU USD (XD5D)
|
$83.13
|
-0.41
|
-0.35
|
XTrackers X MSCI Europe 1C (XMED)
|
$112.77
|
-0.53
|
-0.60
|
XTrackers X MSCI Europe 1C (XMEU)
|
8,277.50p
|
-0.43
|
-35.50
|
XTrackers X MSCI Europe USD (XEOU)
|
$18.67
|
-0.59
|
-0.11
|
XTrackers X MSCI Indonesia Swap... (XIDD)
|
$13.25
|
-1.19
|
-0.16
|
XTrackers X MSCI Japan (XMJP)
|
6,394.50p
|
0.20
|
12.50
|
XTrackers X MSCI Japan (XMJD)
|
$87.04
|
0.09
|
0.08
|
XTrackers X MSCI Japan USD (XMUJ)
|
$45.87
|
0.77
|
0.35
|
XTrackers X MSCI Mexico $ (XMEX)
|
495.60p
|
0.44
|
2.15
|
XTrackers X MSCI Mexico $ (XMES)
|
$6.75
|
0.33
|
0.02
|
XTrackers X MSCI Pakistan Swap (XBAK)
|
$1.36
|
0.74
|
0.01
|
XTrackers X MSCI Philippines 1C... (XPHI)
|
$1.60
|
0.57
|
0.01
|
XTrackers X MSCI Philippines 1C... (XPHG)
|
117.50p
|
0.60
|
0.70
|
XTrackers X MSCI Thailand 1C (XCS4)
|
$19.14
|
0.17
|
0.03
|
XTrackers X MSCI Thailand 1C (XCX4)
|
1,407.25p
|
0.25
|
3.50
|
XTrackers X MSCI USA Swap (XMUS)
|
13,326.50p
|
0.32
|
42.50
|
XTrackers X Msci EU... (XSKR)
|
8,136.00p
|
-1.00
|
-82.50
|
XTrackers X Msci EU Cons Staples... (XS3R)
|
11,868.00p
|
-0.81
|
-97.00
|
XTrackers X Msci EU IT Esg (XS8R)
|
10,150.00p
|
0.30
|
30.00
|
XTrackers X Msci EU Industrials... (XSNR)
|
15,335.00p
|
-0.26
|
-40.00
|
XTrackers X Msci EU Materials... (XSPR)
|
13,846.00p
|
-0.71
|
-99.00
|
XTrackers X Msci Uk Esg (XASX)
|
441.27p
|
-0.03
|
-0.13
|
XTrackers X Nifty 50 Swap (XNIF)
|
20,644.00p
|
0.53
|
109.00
|
XTrackers X Nikkei 225 (XDJP)
|
2,043.50p
|
0.60
|
12.25
|
XTrackers X Stoxx Europe 600 (XSX6)
|
11,642.00p
|
-0.41
|
-48.00
|
XTrackers X World SW 1D (XWD1)
|
$24.15
|
0.08
|
0.02
|
XTrackersX MSCI Taiwan (XMTW)
|
5,514.00p
|
1.16
|
63.00
|
Xtrackers (IE) Public Limited... (XEMN)
|
$45.51
|
0.37
|
0.17
|
Xtrackers (IE) Public Limited... (XEMG)
|
3,343.75p
|
0.52
|
17.25
|
Xtrackers (IE) Public Limited... (XMOV)
|
7,408.00p
|
0.53
|
39.00
|
Xtrackers (IE) Public Limited... (XUCN)
|
5,603.50p
|
0.27
|
15.00
|
Xtrackers (IE) Public Limited... (XDWP)
|
7,798.50p
|
0.21
|
16.00
|
Xtrackers (IE) Public Limited... (XDGB)
|
825.70p
|
-0.02
|
-0.15
|
Xtrackers (IE) Public Limited... (XUHA)
|
$10.02
|
0.03
|
0.00
|
Xtrackers (IE) Public Limited... (XZ2G)
|
792.60p
|
0.06
|
0.50
|
Xtrackers (IE) Public Limited... (XEMC)
|
$39.39
|
0.47
|
0.19
|
Xtrackers (IE) Public Limited... (XCEU)
|
3,571.50p
|
-0.61
|
-22.00
|
Xtrackers (IE) Public Limited... (XNZE)
|
4,017.00p
|
-0.56
|
-22.50
|
Xtrackers (IE) Public Limited... (XZHE)
|
€33.42
|
-0.19
|
-0.07
|
Xtrackers (IE) Public Limited... (XZHS)
|
2,693.00p
|
0.18
|
4.75
|
Xtrackers (IE) Public Limited... (XZHY)
|
$36.66
|
0.07
|
0.03
|
Xtrackers (IE) Public Limited... (XECT)
|
3,335.00p
|
-0.46
|
-15.50
|
Xtrackers (IE) Public Limited... (XEPA)
|
$44.59
|
-0.56
|
-0.25
|
Xtrackers (IE) Public Limited... (XEPG)
|
3,276.00p
|
-0.46
|
-15.25
|
Xtrackers (IE) Public Limited... (XINF)
|
$34.18
|
-0.43
|
-0.15
|
Xtrackers (IE) Public Limited... (XIFE)
|
2,512.00p
|
-0.23
|
-5.75
|
Xtrackers (IE) Public Limited... (SDG3)
|
2,469.25p
|
0.53
|
13.00
|
Xtrackers (IE) Public Limited... (XDG3)
|
$33.61
|
0.58
|
0.19
|
Xtrackers (IE) Public Limited... (SDG6)
|
2,786.00p
|
-0.10
|
-2.75
|
Xtrackers (IE) Public Limited... (XDG6)
|
$37.90
|
-0.13
|
-0.05
|
Xtrackers (IE) Public Limited... (SDG7)
|
1,460.50p
|
0.75
|
10.80
|
Xtrackers (IE) Public Limited... (XDG7)
|
$19.88
|
0.62
|
0.12
|
Xtrackers (IE) Public Limited... (SDGX)
|
2,263.25p
|
0.41
|
9.25
|
Xtrackers (IE) Public Limited... (XDGI)
|
$30.80
|
0.22
|
0.07
|
Xtrackers (IE) Public Limited... (XIGB)
|
$38.27
|
-0.20
|
-0.08
|
Xtrackers (IE) Public Limited... (XCJU)
|
$36.55
|
0.09
|
0.03
|
Xtrackers (IE) Public Limited... (XCJD)
|
2,686.50p
|
0.23
|
6.25
|
Xtrackers (IE) Public Limited... (XNJS)
|
3,088.00p
|
0.30
|
9.25
|
Xtrackers (IE) Public Limited... (XNJG)
|
$42.03
|
0.16
|
0.07
|
Xtrackers (IE) Public Limited... (XDGS)
|
$34.10
|
-0.15
|
-0.05
|
Xtrackers (IE) Public Limited... (XSSW)
|
2,048.00p
|
0.17
|
3.50
|
Xtrackers (IE) Public Limited... (XWDS)
|
4,630.50p
|
0.04
|
1.75
|
Xtrackers (IE) Public Limited... (XWCS)
|
3,809.50p
|
-0.06
|
-2.25
|
Xtrackers (IE) Public Limited... (EXUS)
|
$36.52
|
-0.56
|
-0.21
|
Xtrackers (IE) Public Limited... (XWES)
|
3,699.25p
|
-0.44
|
-16.50
|
Xtrackers (IE) Public Limited... (XWHS)
|
3,748.75p
|
0.50
|
18.75
|
Xtrackers (IE) Public Limited... (XWIS)
|
5,171.00p
|
0.26
|
13.50
|
Xtrackers (IE) Public Limited... (XXTW)
|
7,383.00p
|
0.50
|
37.00
|
Xtrackers (IE) Public Limited... (XSMW)
|
4,422.00p
|
-0.17
|
-7.50
|
Xtrackers (IE) Public Limited... (XWEB)
|
$42.37
|
0.04
|
0.02
|
Xtrackers (IE) Public Limited... (XWEM)
|
$50.46
|
-0.08
|
-0.04
|
Xtrackers (IE) Public Limited... (XWMS)
|
3,707.25p
|
0.03
|
1.25
|
Xtrackers (IE) Public Limited... (XWQS)
|
3,189.50p
|
0.20
|
6.50
|
Xtrackers (IE) Public Limited... (XWEV)
|
$42.18
|
-0.18
|
-0.08
|
Xtrackers (IE) Public Limited... (XWVS)
|
3,099.75p
|
-0.10
|
-3.00
|
Xtrackers (IE) Public Limited... (XFNT)
|
$50.71
|
0.53
|
0.27
|
Xtrackers (IE) Public Limited... (XFSN)
|
3,726.00p
|
0.68
|
25.00
|
Xtrackers (IE) Public Limited... (XGEN)
|
$28.17
|
0.32
|
0.09
|
Xtrackers (IE) Public Limited... (XGES)
|
2,069.25p
|
0.28
|
5.75
|
Xtrackers (IE) Public Limited... (SDG9)
|
$24.45
|
0.60
|
0.15
|
Xtrackers (IE) Public Limited... (XDG9)
|
1,796.00p
|
0.75
|
13.40
|
Xtrackers (IE) Public Limited... (XNNS)
|
3,465.50p
|
0.49
|
16.75
|
Xtrackers (IE) Public Limited... (XNNV)
|
$47.17
|
0.43
|
0.20
|
Xtrackers (IE) Public Limited... (XNGS)
|
4,493.50p
|
0.55
|
24.50
|
Xtrackers (IE) Public Limited... (XNGI)
|
$61.16
|
0.37
|
0.23
|
Xtrackers (IE) Public Limited... (XMWX)
|
2,683.75p
|
-0.18
|
-4.75
|
Xtrackers (IE) Public Limited... (XWUS)
|
3,045.00p
|
-0.28
|
-8.50
|
Xtrackers (IE) Public Limited... (XNZN)
|
2,862.50p
|
-0.10
|
-2.75
|
Xtrackers (IE) Public Limited... (XDED)
|
6,379.50p
|
0.15
|
9.50
|
Xtrackers (IE) Public Limited... (XDEU)
|
$86.81
|
0.08
|
0.07
|
Xtrackers (IE) Public Limited... (XEWP)
|
762.40p
|
0.07
|
0.50
|
Xtrackers (IE) Public Limited... (XD12)
|
2,346.00p
|
-0.01
|
-0.25
|
Xtrackers (IE) Public Limited... (XG12)
|
$31.93
|
-0.11
|
-0.04
|
Xtrackers (IE) Public Limited... (XT01)
|
4,476.75p
|
0.11
|
5.00
|
Xtrackers (IE) Public Limited... (XT0D)
|
$60.94
|
0.02
|
0.01
|
Xtrackers (IE) Public Limited... (XBUZ)
|
$40.03
|
0.23
|
0.09
|
Xtrackers (IE) Public Limited... (XZDU)
|
$34.67
|
0.20
|
0.07
|
Xtrackers (IE) Public Limited... (XGBB)
|
2,001.90p
|
0.03
|
0.65
|
Xtrackers (IE) Public Limited... (XCUU)
|
3,479.00p
|
0.45
|
15.75
|
Xtrackers (IE) Public Limited... (XCUD)
|
$47.33
|
0.26
|
0.13
|
Xtrackers (IE) Public Limited... (XNZG)
|
3,410.00p
|
0.41
|
14.00
|
Xtrackers (IE) Public Limited... (XZBU)
|
3,147.50p
|
0.24
|
7.50
|
Xtrackers (IE) Public Limited... (XZBD)
|
$42.84
|
0.06
|
0.03
|
Xtrackers (IE) Public Limited... (XZDW)
|
$36.05
|
-0.13
|
-0.05
|
Xtrackers (IE) Public Limited... (XBI0)
|
$53.06
|
0.21
|
0.11
|
Xtrackers (IE) Public Limited... (XCTW)
|
3,429.25p
|
0.24
|
8.25
|
Xtrackers (IE) Public Limited... (XCTU)
|
$46.66
|
0.10
|
0.05
|
Xtrackers (IE) Public Limited... (XNZW)
|
$54.48
|
0.16
|
0.09
|
Xtrackers (IE) Public Limited... (XNZS)
|
4,001.75p
|
0.27
|
10.75
|
Xtrackers (IE) Public Limited... (XG11)
|
$34.06
|
-0.34
|
-0.12
|
Xtrackers (IE) Public Limited... (XD11)
|
2,501.75p
|
-0.24
|
-6.00
|
Xtrackers (IE) Public Limited... (XAIX)
|
11,614.00p
|
0.40
|
46.00
|
Xtrackers (IE) Public Limited... (XNZU)
|
$46.40
|
0.29
|
0.13
|
Xtrackers Csi500 Swap ETF 1C (XCSI)
|
$34.49
|
1.54
|
0.52
|
Xtrackers ETC Public Limited... (XGDP)
|
3,762.50p
|
0.55
|
20.50
|
Xtrackers ETC Public Limited... (XGDG)
|
3,892.00p
|
0.45
|
17.50
|
Xtrackers II Eur Corp Bnd Short... (XZE5)
|
4,005.75p
|
-0.08
|
-3.25
|
Xtrackers II Eurozone Govt Bond... (XGEP)
|
900.15p
|
-0.02
|
-0.20
|
Xtrackers II Eurozone Govt Bond... (XGED)
|
$9.66
|
-0.01
|
-0.00
|
Xtrackers II Tips US Bnd 1c (XTIP)
|
$36.95
|
0.04
|
0.02
|
Xtrackers II USD Treasuries 1-3 (XUT3)
|
$167.82
|
-0.00
|
-0.01
|
Xtrackers II Us Treasuries Ucits... (XUTG)
|
913.05p
|
0.00
|
0.00
|
Xtrackers II X Eurozone Govbond... (X7GB)
|
778.10p
|
-0.09
|
-0.68
|
Xtrackers II X Eurozone Govbond... (X71U)
|
$9.11
|
-0.09
|
-0.01
|
Xtrackers II X Eurozone Govbond... (XGLB)
|
653.42p
|
-0.04
|
-0.28
|
Xtrackers II X Eurozone... (XGLE)
|
€222.29
|
-0.09
|
-0.21
|
Xtrackers II X Germany Gov Bond... (XBUS)
|
$6.92
|
-0.13
|
-0.01
|
Xtrackers II X Germany Gov Bond... (XBGB)
|
595.27p
|
-0.11
|
-0.68
|
Xtrackers II X JPM EM Local... (XEMP)
|
2,273.00p
|
0.45
|
10.25
|
Xtrackers II X JPM EM Local... (XEML)
|
$30.93
|
0.28
|
0.09
|
Xtrackers II X USD Treasuries (XUTD)
|
$193.52
|
0.02
|
0.03
|
Xtrackers II X Us Treasury 1-3... (XUS1)
|
$7.90
|
0.03
|
0.00
|
Xtrackers II X Usd Treasuries 1c (XUST)
|
$8.04
|
0.03
|
0.00
|
Xtrackers MSCI Canada Esg... (XCAD)
|
$98.54
|
-0.05
|
-0.05
|
Xtrackers Msci China Ucits Etf (XCS7)
|
$9.37
|
0.30
|
0.03
|
Xtrackers Msci EM Swap ETF 1D (XMCM)
|
$11.52
|
0.30
|
0.04
|
Xtrackers Msci Pacificexjp... (DXPJ)
|
$11.03
|
0.16
|
0.02
|
Xtrackers Msci Pacificexjp... (XPEJ)
|
810.85p
|
0.31
|
2.50
|
Xtrackers Msci World Swap ETF 1D (XWOS)
|
1,773.60p
|
0.20
|
3.50
|
Xtrackers SX Global Select DIV... (XGSD)
|
2,506.00p
|
-0.24
|
-6.00
|
Xtrackers X Commodty Ex Agri... (XDBG)
|
3,657.00p
|
-0.27
|
-10.00
|
Xtrackers X Commodty Ex Agri... (XBCU)
|
$41.00
|
-0.26
|
-0.11
|
Xtrackers X Euro Stoxx 50 1D (XESX)
|
4,734.25p
|
-0.63
|
-30.25
|
Xtrackers X Euro Stoxx 50 Short... (XSSX)
|
533.80p
|
0.49
|
2.60
|
Xtrackers X Euro Stoxx Quality... (XD3E)
|
2,196.25p
|
-0.66
|
-14.50
|
Xtrackers X FTSE China 50 (XX2D)
|
$32.06
|
1.10
|
0.35
|
Xtrackers X FTSE Europe Real... (XDER)
|
2,116.25p
|
-0.49
|
-10.50
|
Xtrackers X FTSE Vietnam Swap (XFVT)
|
2,107.25p
|
0.44
|
9.25
|
Xtrackers X FTSE Vietnam Swap $ (XVTD)
|
$28.66
|
0.07
|
0.02
|
Xtrackers X Global Select DIV... (XGDD)
|
$34.13
|
-0.31
|
-0.11
|
Xtrackers X LPX Private Equity... (XLPE)
|
10,873.00p
|
0.02
|
2.00
|
Xtrackers X Levdax DAILY Swap (XLDX)
|
22,780.00p
|
-1.13
|
-260.00
|
Xtrackers X MSCI Brazil 1C (XMBD)
|
$49.47
|
-0.23
|
-0.12
|
Xtrackers X MSCI Brazil 1C (XMBR)
|
3,633.00p
|
-0.16
|
-6.00
|
Xtrackers X MSCI China 1D (XCX7)
|
688.90p
|
0.47
|
3.25
|
Xtrackers X MSCI Emerging... (XMEM)
|
4,339.00p
|
0.41
|
17.50
|
Xtrackers X MSCI Emerging... (XMMD)
|
$59.06
|
0.31
|
0.18
|
Xtrackers X MSCI Europe MID Cap (XEUM)
|
14,602.00p
|
-0.41
|
-60.00
|
Xtrackers X MSCI Europe Small... (XXSC)
|
5,487.50p
|
-0.17
|
-9.50
|
Xtrackers X MSCI India Swap (XCX5)
|
1,569.00p
|
0.32
|
5.00
|
Xtrackers X MSCI Indonesia Swap... (XMID)
|
974.50p
|
-1.44
|
-14.25
|
Xtrackers X MSCI Korea (XKSD)
|
$87.12
|
-0.70
|
-0.62
|
Xtrackers X MSCI Korea (XKS2)
|
6,403.00p
|
-0.46
|
-29.50
|
Xtrackers X MSCI Malaysia 1C (XCX3)
|
877.38p
|
0.17
|
1.50
|
Xtrackers X MSCI Malaysia 1C $ (XCS3)
|
$11.94
|
0.27
|
0.03
|
Xtrackers X MSCI Taiwan (XMTD)
|
$75.04
|
1.08
|
0.80
|
Xtrackers X MSCI USA Swap (XMUD)
|
$181.44
|
0.21
|
0.39
|
Xtrackers X MSCI USA Swap 1D (XUSD)
|
$111.08
|
0.22
|
0.24
|
Xtrackers X MSCI USA Swap 1D (XUSW)
|
8,162.50p
|
0.36
|
29.00
|
Xtrackers X Msci China A Esg... (XCNA)
|
$16.40
|
1.07
|
0.17
|
Xtrackers X Nifty 50 Swap (XNID)
|
$281.02
|
0.43
|
1.20
|
Xtrackers X S&P 500 2X Inverse... (XT2D)
|
$0.23
|
-0.43
|
-0.00
|
Xtrackers X S&P 500 2X Leveraged... (XS2D)
|
$239.81
|
0.39
|
0.94
|
Xtrackers X S&P 500 Inverse... (XSPD)
|
$6.53
|
-0.22
|
-0.01
|
Xtrackers X S&P ASX 200 (XAUS)
|
3,361.00p
|
-0.09
|
-3.00
|
Xtrackers X S&P Global Infra... (XSGI)
|
5,098.50p
|
-0.09
|
-4.50
|
Xtrackers X S&P Global Infra... (XGID)
|
$69.42
|
0.07
|
0.05
|
Xtrackers X S&P Select Frontier... (XSFR)
|
1,728.75p
|
0.57
|
9.75
|
Xtrackers X S&P Select Frontier... (XSFD)
|
$23.53
|
0.49
|
0.12
|
Xtrackers X S&P500 Inverse Daily... (XSPS)
|
479.85p
|
-0.09
|
-0.43
|
Xtrackers X S&P500 Swap (XSPX)
|
8,949.00p
|
0.33
|
29.00
|
Xtrackers X S&P500 Swap $ (XSPU)
|
$121.80
|
0.22
|
0.27
|
Xtrackers X ShortDax X2 Daily... (XSD2)
|
47.88p
|
1.23
|
0.58
|
Xtrackers X Shortdax Daily Swap (XSDX)
|
823.80p
|
0.54
|
4.40
|
Xtrackers X World Swap 1C (XMWD)
|
$124.30
|
0.12
|
0.15
|
Xtrackers XMSCI Japan 1D (XM1D)
|
4,319.50p
|
0.22
|
9.50
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXD)
|
$55.44
|
0.32
|
0.18
|
Xtrackers XT Msci Ac Asia Ex Jp... (XAXJ)
|
4,071.50p
|
0.48
|
19.50
|
Xtrackers Xmla X MSCI EM Latam... (XMLA)
|
3,251.00p
|
0.14
|
4.50
|
Xtrackers Xmld X MSCI EM Latam... (XMLD)
|
$44.24
|
-0.01
|
-0.01
|
Xtrackers Xmsci Japan 1D (XMJU)
|
$58.77
|
0.09
|
0.05
|
Xtrackers Xmxd X MSCI EM EMEA... (XMXD)
|
$40.26
|
-0.54
|
-0.22
|
Xtrackers Xtr Msci Em Asia Esg... (XMAD)
|
$70.00
|
0.39
|
0.28
|
Xtrackers Xtr Msci Em Asia Esg... (XMAS)
|
5,143.00p
|
0.50
|
25.50
|
Xtrackers x Msci Eu Financials... (XS7R)
|
5,677.00p
|
-0.56
|
-32.00
|
Xtrackers x Msci Eu HealthCare... (XSDR)
|
17,407.00p
|
-0.47
|
-82.00
|
Xtrackers x Msci Eu Utilities... (XS6R)
|
14,153.00p
|
-0.80
|
-114.00
|