| X5SP | Xtrackers (Ie) Public Limited Company | 9.767 | 9.767 | 9.759 | 20.9K | 0.013 | | 0.13 | |
| X71U | Xtrackers II Eurozone Government Bond | 9.204 | 9.191 | 9.192 | 9.4K | -0.010 | | 0.11 | |
| X7GB | Xtrackers II Eurozone Government Bond | 7.764 | 7.749 | 7.749 | 1.5K | -0.009 | | 0.12 | |
| X7PP | Source STOXX Europe 600 Optimised Banks | 17,504 | 17,112 | 17,132 | 1.0K | -149 | | 0.86 | |
| X7PS | Source STOXX Europe 600 Optimised Banks | 199.2 | 195.1 | 195.1 | 1.2K | -2.3 | | 1.18 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.46 | 10.45 | 10.46 | 41.0K | 0.00 | | 0.03 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.44 | 11.44 | 11.68 | 200 | 0.11 | | 0.98 | |
| XAID | Xtrackers Artificial Intelligence & Big | 182.0 | 177.9 | 177.9 | 299.0K | -2.4 | | 1.31 | |
| XAIX | Xtrackers Artificial Intelligence &Big | 135.9 | 133.1 | 133.2 | 36.9K | -1.1 | | 0.80 | |
| XAR | Xaar plc | 117.0 | 111.0 | 114.6 | 106.4K | 0.1 | | 0.06 | |
| XASB | Xtrackers Ii | 27.70 | 27.70 | 27.68 | 10.8K | -0.01 | | 0.04 | |
| XASX | Xtrackers - Xtrackers MSCI UK ESG UCITS | 470.6 | 467.7 | 467.7 | 13.8K | 2.0 | | 0.43 | |
| XAU1 | Xtrackers Ii | 4.557 | 4.557 | 4.460 | 500 | 0.025 | | 0.55 | |
| XAUS | Xtrackers S&P ASX 200 UCITS ETF 1D | 3,583 | 3,583 | 3,583 | 276 | 36 | | 1.02 | |
| XAXD | Xtrackers - MSCI AC Asia ex Japan Swap | 60.92 | 60.02 | 60.02 | 442.3K | -0.54 | | 0.88 | |
| XAXJ | Xtrackers MSCI AC Asia ex Japan ESG Swap | 4,539 | 4,509 | 4,509 | 338.7K | -3 | | 0.07 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 2,973 | 2,969 | 2,969 | 559 | 5 | | 0.15 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.796 | 1.783 | 1.786 | 100 | 0.023 | | 1.30 | |
| XBCU | db x-trackers DBLCI - OY Balanced UCITS | 47.28 | 47.27 | 47.28 | 100 | 0.25 | | 0.53 | |
| XBGB | Xtrackers II Germany Government Bond | 5.883 | 5.882 | 5.883 | 4.7K | -0.004 | | 0.06 | |
| XBGG | db x-trackers II Barclays Global | 6,985 | 6,968 | 6,979 | 100 | -7 | | 0.09 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 59.12 | 59.12 | 59.13 | 8 | 0.35 | | 0.60 | |
| XBLC | Xtrackers II EUR Corporate Bond UCITS | 162.1 | 161.9 | 162.1 | 728 | 0.0 | | 0.02 | |
| XBNG | Legal & General Ucits Etf Public Limited | 795.9 | 795.9 | 801.5 | 15.0K | -2.8 | | 0.34 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.63 | 10.63 | 10.71 | 750 | 0.04 | | 0.36 | |
| XBUS | Xtrackers II Germany Government Bond | 6.919 | 6.902 | 6.902 | 2.3K | -0.005 | | 0.07 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 35.81 | 35.28 | 44.52 | 312 | 0.15 | | 0.33 | |
| XCAD | Xtrackers MSCI Canada ESG Screened UCITS | 116.5 | 115.0 | 115.0 | 92.7K | -0.8 | | 0.67 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 39.37 | 39.37 | 39.53 | 6 | 0.40 | | 1.01 | |
| XCHA | Xtrackers CSI300 Swap UCITS ETF 1C | 19.24 | 19.09 | 19.09 | 559.4K | -0.01 | | 0.04 | |
| XCJD | Xtrackers MSCI Japan Climate Transition | 30.59 | 29.24 | 30.59 | 0 | 0.05 | | 0.17 | |
| XCJU | Xtrackers MSCI World Climate Transition | 40.83 | 39.80 | 40.83 | 0 | -0.16 | | 0.38 | |
| XCMC | Xtrackers | 12.78 | 12.75 | 12.77 | 100 | 0.04 | | 0.28 | |
| XCNA | Xtrackers MSCI China A ESG Screened Swap | 19.98 | 19.98 | 19.98 | 1.0K | 0.15 | | 0.73 | |
| XCO2 | Multi Units Luxembourg | 16.64 | 16.60 | 16.64 | 100 | 0.03 | | 0.17 | |
| XCOG | Multi Units Luxembourg | 20.78 | 20.78 | 20.83 | 5 | 0.04 | | 0.19 | |
| XCOU | Lyxor Global Green Bond 1-10Y (DR) UCITS | 22.78 | 22.74 | 22.74 | 94.9K | -0.03 | | 0.14 | |
| XCS2 | db x-trackers II Australia SSA Bonds | 11,901 | 11,893 | 11,893 | 1.5K | -12 | | 0.10 | |
| XCS3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 13.71 | 13.63 | 13.66 | 957 | 0.09 | | 0.68 | |
| XCS4 | Xtrackers MSCI Thailand UCITS ETF 1C | 23.26 | 23.09 | 23.19 | 1.7K | 0.05 | | 0.20 | |
| XCS5 | Xtrackers MSCI India Swap UCITS ETF 1C | 20.80 | 20.57 | 20.60 | 27.9K | -0.19 | | 0.93 | |
| XCS6 | Xtrackers MSCI China UCITS ETF 1C | 20.49 | 20.24 | 20.24 | 4.1K | 0.01 | | 0.03 | |
| XCS7 | Xtrackers MSCI China UCITS ETF 1D | 10.37 | 10.36 | 10.37 | 15.2M | 0.12 | | 1.19 | |
| XCSI | Xtrackers | 45.17 | 44.80 | 44.80 | 7.5K | 0.10 | | 0.22 | |
| XCTE | Xtrackers Harvest MSCI China Tech 100 | 36.76 | 36.28 | 36.28 | 100 | -0.09 | | 0.23 | |
| XCTU | Xtrackers MSCI Japan Climate Transition | 52.44 | 52.21 | 52.21 | 101 | -0.28 | | 0.53 | |
| XCTW | Xtrackers Ie Plc - Xtrackers Msci World | 39.35 | 39.11 | 39.11 | 3 | -0.01 | | 0.02 | |
| XCUD | Xtrackers MSCI USA Climate Transition | 52.76 | 51.06 | 52.76 | 1 | -0.27 | | 0.50 | |
| XCUU | Xtrackers MSCI USA Climate Transition | 3,974 | 3,949 | 3,949 | 1 | 3,910 | | 9897.34 | |
| XCX3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 1,020 | 1,015 | 1,020 | 4.7K | 12 | | 1.16 | |
| XCX4 | Xtrackers MSCI Thailand UCITS ETF 1C | 1,732 | 1,732 | 1,732 | 0 | 11 | | 0.64 | |
| XCX5 | Xtrackers MSCI India Swap UCITS ETF 1C | 1,555 | 1,548 | 1,550 | 12.6K | 1 | | 0.09 | |
| XCX6 | Xtrackers MSCI China UCITS ETF 1C GBP | 1,530 | 1,529 | 1,529 | 342 | 22 | | 1.43 | |
| XCX7 | Xtrackers MSCI China UCITS ETF 1D | 7.751 | 7.751 | 7.751 | 2.3K | 0.104 | | 1.36 | |
| XD11 | XSDG11 SUSTAINABLE CIETIES COMMUNICATION | 27.77 | 27.74 | 27.77 | 1 | 0.05 | | 0.18 | |
| XD12 | X SDG 12 CIRCULAR ECONOMY | 26.91 | 26.32 | 26.32 | 1 | -0.04 | | 0.13 | |
| XD3E | Xtrackers Euro Stoxx Quality Dividend | 2,383 | 2,377 | 2,381 | 245.7K | 14 | | 0.60 | |
| XD5D | db x-trackers MSCI EMU UCITS USD | 91.65 | 91.55 | 91.65 | 52 | -0.36 | | 0.39 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 5,386 | 5,386 | 5,386 | 2.93M | 4 | | 0.07 | |
| XD5S | db x-trackers MSCI EMU UCITS DR 2C | 4,289 | 4,252 | 4,252 | 11 | -18 | | 0.42 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 203.3 | 200.4 | 200.5 | 1.05M | -1.5 | | 0.72 | |
| XDAX | Xtrackers DAX UCITS ETF 1C | 20,105 | 19,914 | 19,914 | 1.8K | -6 | | 0.03 | |
| XDBG | Xtrackers - Bloomberg Commodity | 4,201 | 4,142 | 4,142 | 27 | -42 | | 0.99 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 13,301 | 13,301 | 13,301 | 70.1K | 65 | | 0.49 | |
| XDEB | Xtrackers MSCI World Minimum Volatility | 3,662 | 3,656 | 3,657 | 223.7K | 17 | | 0.45 | |
| XDED | Xtrackers S&P 500 Equal Weight UCITS ETF | 70.18 | 70.06 | 70.18 | 117.6K | 0.60 | | 0.87 | |
| XDEF | Xtrackers | 24.92 | 24.92 | 25.08 | 212 | -0.06 | | 0.24 | |
| XDEG | Xtrackers MSCI Emerging Markets ESG | 133.7 | 131.9 | 131.9 | 99 | -1.4 | | 1.02 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 6,206 | 6,035 | 6,044 | 21.3K | -75 | | 1.23 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 6,093 | 6,049 | 6,049 | 575 | 14 | | 0.23 | |
| XDER | Xtrackers FTSE Developed Europe Real | 2,057 | 2,023 | 2,041 | 100 | 15 | | 0.72 | |
| XDEU | Xtrackers S&P 500 Equal Weight UCITS ETF | 93.85 | 93.16 | 93.16 | 750 | -0.30 | | 0.32 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 4,603 | 4,566 | 4,571 | 322.2K | 3 | | 0.07 | |
| XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | 107.6 | 106.6 | 106.6 | 727.5K | -0.4 | | 0.41 | |
| XDEX | db x-trackers FTSE All-World ex UK UCITS | 10,014 | 9,933 | 9,940 | 100 | 16 | | 0.16 | |
| XDG3 | Xtrackers MSCI Global SDG 3 Good Health | 37.23 | 37.05 | 37.23 | 105 | -0.04 | | 0.10 | |
| XDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 37.82 | 37.16 | 37.60 | 320 | -0.12 | | 0.31 | |
| XDG7 | Xtrackers MSCI Global SDG 7 Affordable | 25.67 | 25.49 | 25.49 | 1 | -0.25 | | 0.95 | |
| XDG9 | Xtrackers MSCI Global SDG 9 Industry | 23.69 | 23.53 | 23.69 | 348 | -0.06 | | 0.23 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.385 | 8.385 | 8.351 | 826 | 0.028 | | 0.33 | |
| XDGI | Xtrackers MSCI Global SDGs UCITS ETF 1C | 32.99 | 32.39 | 32.99 | 290 | -0.19 | | 0.57 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 36.15 | 36.06 | 37.35 | 1.3K | 0.60 | | 1.68 | |
| XDGU | Xtrackers USD Corporate Bond UCITS ETF | 12.97 | 12.95 | 12.96 | 2.4K | -0.06 | | 0.46 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 2,524 | 2,481 | 2,484 | 223.4K | -26 | | 1.04 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 4,350 | 4,339 | 4,344 | 100 | 14 | | 0.31 | |
| XDNG | db x-trackers JPX-Nikkei 400 UCITS | 3,412 | 3,403 | 3,403 | 4.5K | 18 | | 0.52 | |
| XDNS | Xtrackers MSCI Japan ESG Screened UCITS | 1,500 | 1,493 | 1,493 | 11.2K | 3 | | 0.22 | |
| XDNU | db x-trackers JPX-Nikkei 400 UCITS DR 4C | 44.87 | 44.87 | 44.87 | 100 | 0.24 | | 0.53 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 20.11 | 19.99 | 19.99 | 619 | 0.01 | | 0.04 | |
| XDPG | Xtrackers (IE) Public Limited Company - | 11,541 | 11,392 | 11,392 | 6.9K | -81 | | 0.71 | |
| XDPP | Xtrackers S&P 500 UCITS ETF 4C - USD GBP | 9.938 | 9.899 | 9.899 | 53.5K | 0.049 | | 0.50 | |
| XDPU | Xtrackers S&P 500 UCITS ETF 4C - USD | 13.30 | 13.19 | 13.19 | 25.8K | -0.03 | | 0.23 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.05 | 23.03 | 23.03 | 119 | 0.10 | | 0.44 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 1,526 | 1,523 | 1,523 | 1 | -7 | | 0.43 | |
| XDUS | Xtrackers (IE) Public Limited Company - | 15,195 | 15,122 | 15,122 | 666 | 83 | | 0.56 | |
| XDW0 | Xtrackers MSCI World Energy UCITS ETF 1C | 55.37 | 54.64 | 54.64 | 1.35M | -0.52 | | 0.93 | |
| XDWC | Xtrackers MSCI World Consumer | 69.98 | 69.45 | 69.45 | 455 | -0.08 | | 0.12 | |
| XDWD | Xtrackers MSCI World UCITS ETF 1C | 143.5 | 141.6 | 141.6 | 24.6K | -0.9 | | 0.61 | |
| XDWE | Xtrackers (IE) Public Limited Company - | 8,049 | 7,978 | 7,989 | 748.6K | 8 | | 0.10 | |
| XDWF | db x-trackers MSCI World Financials | 43.45 | 43.03 | 43.03 | 644.2K | 0.01 | | 0.02 | |
| XDWG | Xtrackers MSCI World UCITS ETF | 28.68 | 28.46 | 28.48 | 10.4K | 0.00 | | 0.00 | |
| XDWH | Xtrackers MSCI World Health Care UCITS | 58.13 | 57.93 | 57.95 | 148.4K | -0.15 | | 0.26 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 77.52 | 77.33 | 77.49 | 32.1K | 0.53 | | 0.68 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 918.7 | 918.7 | 918.7 | 0 | -3.4 | | 0.37 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 119.1 | 119.0 | 119.1 | 226 | 0.6 | | 0.52 | |
| XDWM | Xtrackers MSCI World Materials UCITS ETF | 68.92 | 67.98 | 67.98 | 392 | -0.27 | | 0.40 | |
| XDWP | Xtrackers MSCI World UCITS ETF 1D GBP | 88.91 | 88.91 | 88.91 | 100 | 0.61 | | 0.69 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 51.54 | 51.39 | 51.39 | 40.2K | -0.13 | | 0.25 | |
| XDWT | Xtrackers MSCI World Information | 119.7 | 116.7 | 116.7 | 26.8K | -1.8 | | 1.54 | |
| XDWU | Xtrackers MSCI World Utilities UCITS ETF | 44.66 | 44.38 | 44.40 | 138.3K | 0.02 | | 0.05 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 29.10 | 29.10 | 29.10 | 1.8K | 0.18 | | 0.61 | |
| XE2D | Xtrackers Ii | 7.535 | 7.535 | 7.610 | 11.5K | 0.003 | | 0.04 | |
| XE5G | Xtrackers Ii | 7.754 | 7.754 | 7.721 | 11.8K | 0.009 | | 0.12 | |
| XECT | Xtrackers MSCI Europe Climate Transition | 36.74 | 36.41 | 36.74 | 1 | -0.01 | | 0.02 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 25.27 | 25.27 | 26.20 | 25 | -0.04 | | 0.17 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.69 | 26.64 | 26.64 | 619 | 0.22 | | 0.83 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.62 | 35.61 | 35.62 | 680 | 0.18 | | 0.51 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 34.21 | 34.00 | 34.99 | 401 | 0.17 | | 0.48 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 44.63 | 44.63 | 44.73 | 261 | 0.08 | | 0.17 | |
| XEMD | Xtrackers MSCI Emerging Markets UCITS | 9.758 | 9.752 | 9.757 | 28.9K | 0.028 | | 0.29 | |
| XEMG | Xtrackers IE PLC - Xtrackers Emerging | 39.74 | 39.52 | 39.52 | 190 | -0.17 | | 0.43 | |
| XEML | Xtrackers Ii | 32.08 | 32.08 | 32.08 | 42 | 0.12 | | 0.38 | |
| XEMN | Xtrackers IE PLC - Xtrackers Emerging | 52.88 | 52.78 | 52.78 | 83 | -0.49 | | 0.92 | |
| XEMP | Xtrackers Ii | 23.83 | 23.83 | 24.01 | 73 | -0.08 | | 0.35 | |
| XEOU | db x-trackers MSCI Europe UCITS | 20.67 | 20.58 | 20.58 | 890.7K | 0.02 | | 0.10 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 45.02 | 45.02 | 47.69 | 130 | 0.68 | | 1.48 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 34.60 | 34.60 | 35.71 | 128 | 0.26 | | 0.73 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.10 | 26.07 | 26.23 | 808 | 0.20 | | 0.78 | |
| XESC | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 8,866 | 8,800 | 8,800 | 1.8K | 11 | | 0.12 | |
| XESE | Xtrackers MSCI Emerging Markets ESG | 46.73 | 46.69 | 46.69 | 5.7K | 0.36 | | 0.78 | |
| XESJ | Xtrackers MSCI Japan ESG UCITS ETF 1C | 21.27 | 21.27 | 21.27 | 100 | 0.02 | | 0.09 | |
| XESU | Xtrackers MSCI USA ESG UCITS ETF 1C GBP | 56.67 | 56.64 | 56.64 | 27.8K | 0.61 | | 1.09 | |
| XESW | Xtrackers (IE) Plc - Xtrackers ESG MSCI | 38.66 | 38.57 | 38.65 | 177 | 0.39 | | 1.01 | |
| XESX | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 5,266 | 5,228 | 5,228 | 2.0K | 0 | | 0.00 | |
| XEUM | db x-trackers MSCI Europe Mid Cap UCITS | 16,230 | 16,157 | 16,157 | 68 | -4 | | 0.02 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.423 | 9.358 | 9.358 | 1.09M | -0.013 | | 0.14 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.486 | 8.469 | 8.471 | 10.2K | 0.029 | | 0.34 | |
| XF93 | Natwest Group PLC | 99.47 | 99.47 | 99.47 | 0 | 0.00 | | 0.00 | |
| XFFE | Xtrackers II - USD Overnight Rate Swap | 209.7 | 209.6 | 209.7 | 5.0K | 0.1 | | 0.05 | |
| XFNT | Xtrackers MSCI Fintech Innovation UCITS | 51.89 | 51.44 | 51.89 | 100 | 0.91 | | 1.78 | |
| XFRM | WisdomTree Broad Commodities | 15.74 | 15.39 | 15.39 | 738 | -0.12 | | 0.78 | |
| XFSN | Xtrackers MSCI Fintech Innovation UCITS | 38.70 | 38.67 | 38.67 | 0 | 0.66 | | 1.74 | |
| XFVT | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | 2,865 | 2,842 | 2,842 | 2.1K | -91 | | 3.09 | |
| XG11 | Xtrackers MSCI Global SDG 11 Sustainable | 37.07 | 36.60 | 37.07 | 15 | -0.11 | | 0.31 | |
| XG12 | Xtrackers MSCI Global SDG 12 Circular | 35.88 | 35.15 | 35.15 | 685 | -0.21 | | 0.60 | |
| XG7S | Xtrackers II Global Government Bond | 19,029 | 19,029 | 19,029 | 0 | 35 | | 0.18 | |
| XG7U | db x-trackers II Global Inflation-Linked | 27.70 | 27.57 | 27.70 | 627 | 0.12 | | 0.42 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.35 | 20.35 | 20.29 | 198 | 0.06 | | 0.28 | |
| XGDD | Xtrackers - Stoxx Global Select Dividend | 38.28 | 38.28 | 38.28 | 100 | 0.10 | | 0.25 | |
| XGDG | Xtrackers IE Physical Gold GBP Hedged | 5,055 | 4,980 | 4,980 | 10.4K | 24 | | 0.48 | |
| XGDP | Xtrackers Etc Public Limited Company | 49.86 | 49.86 | 49.42 | 20 | 0.34 | | 0.73 | |
| XGDU | Xtrackers IE Physical Gold ETC | 66.87 | 65.98 | 66.47 | 120.0K | 0.97 | | 1.48 | |
| XGED | Xtrackers II Eurozone Government Bond | 9.834 | 9.789 | 9.789 | 14.4K | 0.000 | | 0.00 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 35.48 | 35.48 | 35.48 | 100 | 0.16 | | 0.44 | |
| XGEP | Xtrackers II Eurozone Government Bond | 9.048 | 9.022 | 9.022 | 600 | 0.000 | | 0.00 | |
| XGES | Xtrackers MSCI Genomic Healthcare | 26.27 | 26.26 | 26.27 | 180 | -0.06 | | 0.24 | |
| XGGB | Xtrackers II - Global Government Bond | 254.2 | 254.1 | 254.2 | 34 | -0.7 | | 0.27 | |
| XGID | Xtrackers S&P Global Infrastructure Swap | 74.01 | 74.01 | 74.01 | 1.7K | 0.30 | | 0.40 | |
| XGIG | Xtrackers II Global Inflation-Linked | 2,488 | 2,474 | 2,474 | 101.9K | -2 | | 0.10 | |
| XGIU | Xtrackers II - Global Inflation-Linked | 1,927 | 1,922 | 1,925 | 80 | 0 | | 0.00 | |
| XGLB | Xtrackers II Eurozone Government Bond | 6.503 | 6.499 | 6.499 | 1.7K | -0.007 | | 0.11 | |
| XGLD | Xtrackers Physical Gold ETC | 417.2 | 410.2 | 410.2 | 12.4K | 2.0 | | 0.49 | |
| XGLE | Xtrackers II - Eurozone Government Bond | 221.8 | 221.6 | 221.6 | 0 | -0.2 | | 0.08 | |
| XGLF | db x-trackers MSCI GCC Select Index | 27.31 | 26.83 | 27.31 | 21 | -0.14 | | 0.49 | |
| XGLS | DB Physical Gold GBP Hedged | 2,210 | 2,177 | 2,177 | 277.9K | 11 | | 0.51 | |
| XGLU | Xtrackers Ii | 69.89 | 69.88 | 69.80 | 2.6K | 0.09 | | 0.13 | |
| XGSD | Xtrackers Stoxx Global Select Dividend | 2,873 | 2,863 | 2,863 | 100 | 18 | | 0.62 | |
| XGSG | db x-trackers II Global Sovereign GBP | 2,402 | 2,396 | 2,396 | 15.4K | -4 | | 0.16 | |
| XGSI | Xtrackers II - Global Government Bond | 13.29 | 13.27 | 13.27 | 13.4K | -0.03 | | 0.26 | |
| XH27 | Tesco Corporate Treasury Services PLC | 99.79 | 99.74 | 99.74 | 28.0M | 0.00 | | 0.00 | |
| XHYG | Xtrackers II EUR High Yield Corporate | 15.95 | 15.94 | 15.94 | 2.0K | 0.00 | | 0.01 | |
| XIDD | Xtrackers MSCI Indonesia Swap UCITS ETF | 13.66 | 13.57 | 13.66 | 625 | 0.00 | | 0.00 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 25.84 | 25.82 | 25.96 | 58 | 0.01 | | 0.03 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 37.25 | 37.25 | 36.74 | 125 | -0.24 | | 0.64 | |
| XIN0 | FTSE China 50 Index HKD | 17,774 | 17,545 | 17,773 | 0 | 300 | | 1.72 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 16,657 | 16,437 | 16,657 | 0 | 302 | | 1.85 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,774 | 17,545 | 17,773 | 0 | 300 | | 1.72 | |
| XIN0U | FTSE China 50 USD Index | 17,809 | 17,585 | 17,806 | 0 | 295 | | 1.68 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 6,872 | 6,650 | 6,872 | 0 | 222 | | 3.35 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 962.8 | 916.9 | 962.8 | 0 | 45.9 | | 5.00 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 17,809 | 17,585 | 17,806 | 0 | 295 | | 1.68 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,037 | 2,986 | 2,986 | 0 | -51 | | 1.66 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 261.7 | 252.9 | 252.9 | 0 | -8.8 | | 3.34 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 714.2 | 678.3 | 678.3 | 0 | -35.9 | | 5.03 | |
| XIN150 | FTSE China A 150 Index | 18,057 | 17,820 | 18,044 | 0 | 137 | | 0.76 | |
| XIN3 | FTSE Xinhua A 200 Index | 11,849 | 11,722 | 11,844 | 0 | 61 | | 0.52 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,486 | 10,355 | 10,479 | 0 | 76 | | 0.74 | |
| XIN410 | FTSE Xin600 Technology | 11,158 | 10,851 | 11,124 | 0 | 125 | | 1.13 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,438 | 10,238 | 10,425 | 0 | 145 | | 1.41 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 11,017 | 10,685 | 10,977 | 0 | 116 | | 1.07 | |
| XIN415 | FTSE Xin600 Telecommunications | 15,581 | 15,058 | 15,438 | 0 | 57 | | 0.37 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,590 | 2,498 | 2,564 | 0 | 10 | | 0.38 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,106 | 7,025 | 7,106 | 0 | 14 | | 0.19 | |
| XIN420 | FTSE Xin600 Health Care | 15,853 | 15,643 | 15,843 | 0 | 55 | | 0.35 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,136 | 4,060 | 4,136 | 0 | 51 | | 1.25 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,095 | 4,978 | 5,084 | 0 | 74 | | 1.48 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 16,404 | 16,185 | 16,387 | 0 | 4 | | 0.02 | |
| XIN430 | FTSE Xin600 Financials | 15,241 | 15,109 | 15,222 | 0 | 27 | | 0.18 | |
| XIN4301010 | FTSE Xin600 Banks | 17,712 | 17,559 | 17,642 | 0 | -69 | | 0.39 | |
| XIN4302010 | FTSE Xin600 General Financial | 17,110 | 16,731 | 16,894 | 0 | 136 | | 0.81 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,395 | 11,230 | 11,347 | 0 | 67 | | 0.59 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 8,190 | 8,001 | 8,176 | 0 | 152 | | 1.90 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 6,759 | 6,593 | 6,759 | 0 | 40 | | 0.59 | |
| XIN435 | FTSE China A 600 Real Estate Index | 426.4 | 421.0 | 422.2 | 0 | 1.2 | | 0.29 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,329 | 5,262 | 5,277 | 0 | 15 | | 0.29 | |
| XIN440 | FTSE Xin600 Consumer Services | 7,954 | 7,799 | 7,932 | 0 | 88 | | 1.12 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 22,044 | 21,625 | 21,969 | 0 | 163 | | 0.75 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,327 | 14,139 | 14,293 | 0 | 145 | | 1.02 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,545 | 7,288 | 7,510 | 0 | 171 | | 2.32 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,261 | 1,237 | 1,261 | 0 | 18 | | 1.46 | |
| XIN4403010 | FTSE Xin600 Media | 1,880 | 1,848 | 1,876 | 0 | 25 | | 1.35 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,820 | 2,770 | 2,807 | 0 | -8 | | 0.29 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 11,003 | 10,671 | 10,853 | 0 | 152 | | 1.42 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,159 | 15,037 | 15,117 | 0 | 59 | | 0.39 | |
| XIN4451010 | FTSE Xin600 Beverages | 119,560 | 118,266 | 118,803 | 0 | 537 | | 0.45 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,545 | 11,407 | 11,527 | 0 | 71 | | 0.62 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,393 | 6,202 | 6,247 | 0 | -146 | | 2.28 | |
| XIN450 | FTSE Xin600 Industrials | 7,059 | 6,954 | 7,052 | 0 | 74 | | 1.07 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 5,928 | 5,855 | 5,921 | 0 | 51 | | 0.87 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 19,837 | 19,464 | 19,800 | 0 | 278 | | 1.42 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,462 | 15,143 | 15,426 | 0 | 191 | | 1.25 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,452 | 2,402 | 2,452 | 0 | 33 | | 1.38 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 11,491 | 11,284 | 11,482 | 0 | 180 | | 1.60 | |
| XIN4502050 | FTSE Xin600 Support Services | 558.9 | 554.1 | 558.9 | 0 | 1.6 | | 0.29 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,740 | 4,714 | 4,738 | 0 | 15 | | 0.32 | |
| XIN455 | FTSE Xin600 Basic Materials | 7,737 | 7,643 | 7,737 | 0 | 95 | | 1.24 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,043 | 2,006 | 2,029 | 0 | -14 | | 0.68 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 8,192 | 8,053 | 8,192 | 0 | 139 | | 1.72 | |
| XIN4551030 | FTSE Xin600 Mining | 31,527 | 30,720 | 31,514 | 0 | 794 | | 2.59 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,093 | 6,989 | 7,071 | 0 | 7 | | 0.09 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,331 | 5,266 | 5,331 | 0 | 33 | | 0.62 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,569 | 5,508 | 5,540 | 0 | -8 | | 0.14 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,643 | 5,510 | 5,643 | 0 | 96 | | 1.73 | |
| XIN465 | FTSE Xin600 Utilities | 4,512 | 4,478 | 4,512 | 0 | 28 | | 0.61 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,108 | 4,075 | 4,108 | 0 | 27 | | 0.66 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 6,260 | 6,097 | 6,117 | 0 | -95 | | 1.53 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 941.9 | 926.6 | 941.0 | 0 | 11.0 | | 1.19 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,543 | 9,379 | 9,526 | 0 | 115 | | 1.23 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,273 | 15,115 | 15,254 | 0 | 49 | | 0.32 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,167 | 14,017 | 14,149 | 0 | -3 | | 0.02 | |
| XINA50N | FTSE China A50 Net Index | 15,273 | 15,115 | 15,254 | 0 | 49 | | 0.32 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,294 | 15,156 | 15,283 | 0 | 55 | | 0.36 | |
| XINF | Xtrackers (Ie) Public Limited Company | 34.36 | 34.36 | 34.66 | 14 | 0.26 | | 0.76 | |
| XISP | Xtrackers (Ie) Public Limited Company | 27.88 | 27.88 | 28.00 | 191 | -0.14 | | 0.51 | |
| XJ2D | Xtrackers Ii | 6.626 | 6.626 | 6.626 | 73.8K | -0.002 | | 0.03 | |
| XJ94 | Province Of Saskatchewan | 99.36 | 99.36 | 99.36 | 5.0M | 0.00 | | 0.00 | |
| XK05 | Lloyds Bank Corporate Markets PLC | 100.1 | 100.1 | 100.1 | 9.5M | 0.0 | | 0.00 | |
| XKS2 | Xtrackers MSCI Korea UCITS ETF 1C | 8,635 | 8,635 | 8,635 | 100 | -52 | | 0.60 | |
| XKSD | Xtrackers MSCI Korea UCITS ETF 1C | 116.7 | 116.7 | 116.7 | 160 | 0.1 | | 0.06 | |
| XL3S | Leverage Shares -3x Short Financials ETP | 0.7320 | 0.7320 | 0.7320 | 100 | -0.0130 | | 1.74 | |
| XLBP | Invesco Materials S&P US Select Sector | 41,428 | 41,428 | 41,428 | 18.6K | 495 | | 1.21 | |
| XLBS | Invesco Materials S&P US Select Sector | 553.9 | 552.9 | 553.9 | 3.1K | 4.8 | | 0.87 | |
| XLCP | Invesco Communications S&P US Select | 7,443 | 7,443 | 7,443 | 100 | 69 | | 0.93 | |
| XLCS | Invesco Communications S&P US Select | 99.75 | 99.03 | 99.49 | 2.6K | 0.45 | | 0.45 | |
| XLDX | Xtrackers LevDAX Daily Swap UCITS ETF 1C | 24,390 | 23,820 | 24,213 | 1.8K | -50 | | 0.21 | |
| XLE3 | Leverage Shares 3x Long Oil & Gas ETP | 7.450 | 7.020 | 7.020 | 3.0K | -0.355 | | 4.81 | |
| XLEP | Invesco Energy S&P US Select Sector | 47,560 | 47,000 | 47,010 | 226 | -293 | | 0.62 | |
| XLES | Invesco Energy S&P US Select Sector | 639.1 | 630.4 | 630.4 | 1.0K | -4.4 | | 0.69 | |
| XLF3 | Leverage Shares Public Limited Company | 6.000 | 5.900 | 5.900 | 3.0K | 0.000 | | 0.00 | |
| XLFQ | Invesco Financials S&P US Select Sector | 32,170 | 32,035 | 32,170 | 18.6K | 440 | | 1.39 | |
| XLFS | Invesco Financials S&P US Select Sector | 430.3 | 428.2 | 428.2 | 29.4K | 2.3 | | 0.53 | |
| XLGS | Leverage Shares -3x Short Oil & Gas ETP | 0.2040 | 0.1945 | 0.1945 | 1 | 0.0065 | | 3.46 | |
| XLIP | Invesco Markets plc - Invesco | 65,126 | 65,126 | 65,126 | 4.5K | 736 | | 1.14 | |
| XLIS | Invesco Industrials S&P US Select Sector | 872.5 | 868.0 | 868.0 | 3.3K | 3.9 | | 0.45 | |
| XLKQ | Invesco Technology S&P US Select Sector | 65,640 | 64,200 | 64,270 | 20.1K | -700 | | 1.08 | |
| XLKS | Invesco Technology S&P US Select Sector | 880.3 | 858.8 | 858.8 | 21.9K | -13.2 | | 1.51 | |
| XLPE | Xtrackers LPX Private Equity Swap UCITS | 11,262 | 11,138 | 11,138 | 7.8K | -11 | | 0.10 | |
| XLPP | Invesco Consumer Staples S&P US Select | 52,080 | 51,996 | 52,080 | 7.9K | 220 | | 0.42 | |
| XLPS | Invesco Consumer Staples S&P US Select | 697.1 | 695.0 | 695.5 | 5.3K | -0.3 | | 0.04 | |
| XLUP | Invesco Markets plc - Invesco Utilities | 46,247 | 46,075 | 46,075 | 9.4K | 205 | | 0.45 | |
| XLUS | Invesco Utilities S&P US Select Sector | 619.0 | 614.5 | 614.5 | 100 | -1.0 | | 0.16 | |
| XLVP | Invesco Markets plc - Invesco Health | 56,730 | 56,500 | 56,610 | 100 | 270 | | 0.48 | |
| XLVS | Invesco Health Care S&P US Select Sector | 758.0 | 752.3 | 755.4 | 59.5K | -1.5 | | 0.20 | |
| XLYP | Invesco Consumer Discretionary S&P US | 64,530 | 63,946 | 64,530 | 100 | 1,100 | | 1.73 | |
| XLYS | Invesco Consumer Discretionary S&P US | 861.5 | 854.9 | 861.5 | 161 | 9.4 | | 1.10 | |
| XM1D | Xtrackers MSCI Japan UCITS ETF 1D GBP | 51.48 | 50.50 | 50.50 | 138 | 0.15 | | 0.30 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM74 | Legal & General Group PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 100.2 | 100.2 | 100.2 | 400.0K | 0.0 | | 0.00 | |
| XM88 | Reckitt Benckiser Treasury Services PLC | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | NaN | |
| XM91 | Reckitt Benckiser Treasury Services PLC | 101.2 | 101.2 | 101.2 | 1.45M | 0.0 | | 0.00 | |
| XMAD | Xtrackers - MSCI EM Asia Swap UCITS ETF | 80.33 | 80.33 | 80.33 | 162 | 0.22 | | 0.27 | |
| XMAF | Xtrackers MSCI Africa Top 50 Swap UCITS | 10.68 | 10.57 | 10.57 | 2.7K | -0.04 | | 0.36 | |
| XMAS | Xtrackers MSCI EM Asia ESG Screened Swap | 5,957 | 5,936 | 5,936 | 120 | -33 | | 0.55 | |
| XMAU | Xtrackers MSCI AC World ESG Screened | 56.51 | 56.10 | 56.10 | 208 | -0.31 | | 0.54 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 3,849 | 3,845 | 3,845 | 38.3K | 31 | | 0.81 | |
| XMBD | Xtrackers - MSCI Brazil UCITS ETF | 59.21 | 58.24 | 58.38 | 662 | -0.11 | | 0.18 | |
| XMBR | Xtrackers MSCI Brazil UCITS ETF 1C | 4,432 | 4,361 | 4,361 | 2.6K | 4 | | 0.09 | |
| XMCM | Xtrackers MSCI EM Swap ETF 1D | 13.04 | 12.91 | 12.91 | 32.7K | -0.12 | | 0.89 | |
| XMCX | Xtrackers FTSE 250 UCITS ETF 1D | 2,065 | 2,061 | 2,065 | 100 | 17 | | 0.84 | |
| XMED | Xtrackers MSCI Europe UCITS ETF 1C | 124.3 | 122.9 | 122.9 | 18.3K | -0.7 | | 0.55 | |
| XMEM | Xtrackers MSCI Emerging Markets Swap | 5,074 | 5,011 | 5,011 | 0 | -21 | | 0.41 | |
| XMES | Xtrackers - MSCI Mexico UCITS ETF | 8.245 | 8.180 | 8.217 | 58.8K | 0.048 | | 0.59 | |
| XMEU | Xtrackers MSCI Europe UCITS ETF 1C | 9,282 | 9,255 | 9,265 | 2.7K | 50 | | 0.54 | |
| XMEX | Xtrackers MSCI Mexico UCITS ETF 1C | 615.5 | 611.3 | 611.3 | 9.2K | 4.8 | | 0.80 | |
| XMGA | Amundi Etf Icav | 8.100 | 8.100 | 8.110 | 492 | 0.028 | | 0.35 | |
| XMID | Xtrackers MSCI Indonesia Swap UCITS ETF | 1,033 | 1,020 | 1,024 | 351 | 9 | | 0.84 | |
| XMJD | Xtrackers - MSCI Japan UCITS ETF | 101.3 | 100.8 | 100.9 | 673.3K | -0.1 | | 0.11 | |
| XMJP | Xtrackers MSCI Japan UCITS ETF 1C | 7,605 | 7,548 | 7,548 | 7.5K | 22 | | 0.29 | |
| XMJU | Xtrackers | 59.38 | 59.38 | 67.45 | 137 | 0.53 | | 0.78 | |
| XMLA | Xtrackers MSCI EM Latin America ESG Swap | 3,862 | 3,776 | 3,862 | 124 | 16 | | 0.40 | |
| XMLD | Xtrackers MSCI EM Latin America ESG Swap | 51.60 | 51.56 | 51.56 | 8 | -0.04 | | 0.08 | |
| XMMD | Xtrackers - MSCI Emerging Markets Swap | 67.60 | 66.92 | 66.92 | 528 | -0.60 | | 0.89 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 75.07 | 73.94 | 73.94 | 354.4K | -0.73 | | 0.98 | |
| XMMS | Xtrackers MSCI Emerging Markets UCITS | 5,609 | 5,535 | 5,535 | 12.0K | -26 | | 0.48 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.647 | 7.647 | 7.696 | 111 | 0.070 | | 0.93 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 91.19 | 91.19 | 91.19 | 100 | 1.16 | | 1.28 | |
| XMTD | Xtrackers MSCI Taiwan UCITS ETF 1C | 88.88 | 87.10 | 87.10 | 1.0K | -1.65 | | 1.85 | |
| XMTW | Xtrackers MSCI Taiwan UCITS ETF 1C | 6,626 | 6,564 | 6,564 | 818 | -51 | | 0.77 | |
| XMUD | Xtrackers - MSCI USA Swap UCITS ETF | 206.2 | 204.6 | 204.6 | 21.3K | -0.2 | | 0.09 | |
| XMUJ | Xtrackers - MSCI Japan UCITS ETF | 57.53 | 57.16 | 57.17 | 4.9K | 0.06 | | 0.11 | |
| XMUS | Xtrackers MSCI USA Swap UCITS ETF 1C | 15,428 | 15,300 | 15,300 | 30.6K | 42 | | 0.27 | |
| XMVU | Xtrackers MSCI USA Minimum Volatility | 59.77 | 59.69 | 59.77 | 2 | 0.04 | | 0.06 | |
| XMWD | Xtrackers MSCI World Swap UCITS ETF 1C | 140.5 | 139.2 | 139.2 | 1.8K | -0.4 | | 0.28 | |
| XMWX | Xtrackers MSCI World ex USA UCITS ETF | 30.61 | 30.33 | 30.33 | 30.4K | -0.01 | | 0.02 | |
| XMXD | db x-trackers MSCI EM EMEA UCITS | 47.81 | 46.84 | 46.84 | 200 | -0.33 | | 0.70 | |
| XN10 | Lsega Financing PLC | 100.0 | 100.0 | 100.0 | 700.0K | 0.0 | | 0.00 | |
| XN28 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 20.0M | 0.0 | | 0.00 | |
| XN51 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XN84 | Toyota Motor Finance (Netherlands) B.V. | 99.08 | 99.08 | 99.08 | 0 | 0.00 | | 0.00 | |
| XNAQ | Xtrackers NASDAQ 100 UCITS ETF 1C GBP | 44.41 | 43.55 | 43.70 | 212.7K | -0.21 | | 0.47 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF | 59.41 | 58.20 | 58.30 | 346.4K | -0.68 | | 1.15 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.64 | 28.64 | 28.25 | 450 | -0.38 | | 1.29 | |
| XNGI | Xtrackers MSCI Next Generation Internet | 68.47 | 68.24 | 68.47 | 100 | 0.68 | | 1.00 | |
| XNGS | Xtrackers MSCI Next Generation Internet | 51.35 | 51.27 | 51.35 | 108 | 0.81 | | 1.60 | |
| XNID | Xtrackers Nifty 50 Swap UCITS ETF 1C | 275.3 | 275.3 | 275.3 | 100 | -0.3 | | 0.09 | |
| XNIF | Xtrackers Nifty 50 Swap UCITS ETF 1C | 20,621 | 20,500 | 20,500 | 100 | -44 | | 0.21 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 44.67 | 44.60 | 44.60 | 189 | -0.06 | | 0.13 | |
| XNJS | Xtrackers Japan Net Zero Pathway Paris | 33.83 | 33.32 | 33.32 | 140 | 0.07 | | 0.21 | |
| XNNS | Xtrackers MSCI Innovation UCITS ETF 1C | 38.94 | 38.76 | 38.76 | 120 | 0.14 | | 0.37 | |
| XNNV | Xtrackers MSCI Innovation UCITS ETF 1C | 51.77 | 51.63 | 51.77 | 22 | -0.05 | | 0.09 | |
| XNZE | Xtrackers EMU Net Zero Pathway Paris | 43.71 | 43.33 | 43.33 | 250 | -0.06 | | 0.13 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 38.80 | 38.80 | 39.14 | 171 | -0.21 | | 0.52 | |
| XNZN | Xtrackers Nordic Net Zero Pathway Paris | 29.85 | 29.76 | 29.85 | 347 | 0.00 | | 0.01 | |
| XNZS | Xtrackers World Net Zero Pathway Paris | 45.70 | 45.47 | 45.47 | 190 | 0.03 | | 0.08 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 51.64 | 51.64 | 52.29 | 171 | 0.07 | | 0.12 | |
| XNZW | Xtrackers World Net Zero Pathway Paris | 61.05 | 60.73 | 60.73 | 380 | -0.26 | | 0.42 | |
| XO16 | Natwest Markets PLC | 99.92 | 99.92 | 99.92 | 2.2M | 0.00 | | 0.00 | |
| XO22 | Lloyds Bank PLC | 100.1 | 100.1 | 100.1 | 18.0M | 0.0 | | 0.00 | |
| XO29 | Federal Republic Of Nigeria (The) | 104.8 | 104.8 | 104.8 | 400.0K | 0.0 | | 0.00 | |
| XO3S | Leverage Shares -3x Short Exxon (XOM) | 6.700 | 6.325 | 6.325 | 21.5K | 0.150 | | 2.43 | |
| XOM3 | Leverage Shares Public Limited Company | 16.30 | 16.30 | 16.30 | 200 | 0.00 | | 0.00 | |
| XONS | Invesco Markets PLC | 381.8 | 381.8 | 381.8 | 0 | 1.8 | | 0.48 | |
| XPEJ | Xtrackers | 8.466 | 8.356 | 8.356 | 4.2K | -0.059 | | 0.70 | |
| XPF | XP Factory PLC | 11.00 | 10.50 | 10.50 | 255.2K | -0.25 | | 2.33 | |
| XPHG | Xtrackers MSCI Philippines UCITS ETF 1C | 113.3 | 113.3 | 113.3 | 100 | 1.6 | | 1.39 | |
| XPHI | Xtrackers MSCI Philippines UCITS ETF 1C | 1.501 | 1.480 | 1.501 | 6.0K | 0.000 | | 0.00 | |
| XPP | XP Power Ltd | 917.0 | 894.6 | 894.6 | 22.4K | -5.4 | | 0.60 | |
| XPPT | Xtrackers ETC plc - Xtrackers IE | 43.11 | 42.86 | 42.86 | 100 | 1.32 | | 3.17 | |
| XPS | XPS Pensions Group PLC | 341.0 | 331.0 | 333.0 | 6.79M | -4.0 | | 1.19 | |
| XPXD | Xtrackers - MSCI Pacific ex Japan UCITS | 87.79 | 87.07 | 87.72 | 1.3K | -0.13 | | 0.15 | |
| XPXJ | db x-trackers MSCI Pacific Ex Japan | 6,630 | 6,620 | 6,620 | 1.1K | 71 | | 1.08 | |
| XQ95 | Bhp Billiton Finance Limited | 99.94 | 99.94 | 99.94 | 798.0K | 0.00 | | 0.00 | |
| XQ96 | Bhp Billiton Finance Limited | 99.68 | 99.68 | 99.68 | 200.0K | 0.00 | | 0.00 | |
| XQ97 | Sse PLC | 101.5 | 101.5 | 101.5 | 2.5M | 0.0 | | 0.00 | |
| XQUA | db x-trackers iBoxx USD Emerging | 10.72 | 10.71 | 10.72 | 38.8K | -0.02 | | 0.21 | |
| XR25 | Bupa Finance PLC | 99.65 | 99.65 | 99.65 | 0 | 1.66 | | 1.69 | |
| XR34 | Osb Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | NaN | |
| XREP | Invesco Real Estate S&P US Select Sector | 1,841 | 1,831 | 1,831 | 495.5K | 6 | | 0.31 | |
| XRES | Source Real Estate S&P US Select Sector | 24.74 | 24.48 | 24.48 | 197.0K | -0.03 | | 0.12 | |
| XRH0 | DB Physical Rhodium | 820.0 | 775.0 | 775.0 | 115 | -7.5 | | 0.96 | |
| XRMU | Xtrackers MSCI USA ESG Screened UCITS | 60.10 | 59.98 | 60.10 | 100 | 0.44 | | 0.74 | |
| XRSG | Xtrackers Russell 2000 UCITS ETF 1C | 28,648 | 28,238 | 28,238 | 17.5K | -88 | | 0.31 | |
| XRSS | Xtrackers (IE) Public Limited Company - | 4,489 | 4,489 | 4,489 | 100 | 44 | | 0.98 | |
| XRSU | Xtrackers Russell 2000 UCITS ETF 1C | 383.7 | 376.9 | 376.9 | 71.6K | -2.8 | | 0.73 | |
| XS2D | Xtrackers S&P 500 2x Leveraged Daily | 301.9 | 297.3 | 297.3 | 658 | -0.9 | | 0.31 | |
| XS3R | Xtrackers MSCI Europe Consumer Staples | 11,918 | 11,852 | 11,908 | 100 | 28 | | 0.24 | |
| XS5G | Xtrackers S&P 500 Swap UCITS ETF 7C - | 12.53 | 12.53 | 12.53 | 6.2K | -0.09 | | 0.73 | |
| XS6R | Xtrackers MSCI Europe Utilities ESG | 15,498 | 15,392 | 15,488 | 171 | 105 | | 0.68 | |
| XS7R | Xtrackers MSCI Europe Financials ESG | 6,594 | 6,594 | 6,594 | 162 | 44 | | 0.67 | |
| XS8R | Xtrackers MSCI Europe Information | 9,341 | 9,341 | 9,341 | 13.2K | 3 | | 0.03 | |
| XSCD | Xtrackers MSCI USA Consumer | 7,272 | 7,240 | 7,272 | 115 | 48 | | 0.66 | |
| XSCS | Xtrackers MSCI USA Consumer Staples | 3,481 | 3,470 | 3,471 | 2.7K | 8 | | 0.23 | |
| XSD2 | db x-trackers ShortDAX x2 Daily UCITS 1C | 46.37 | 45.73 | 46.37 | 105.59M | -0.01 | | 0.03 | |
| XSDR | Xtrackers MSCI Europe Health Care ESG | 19,297 | 19,297 | 19,297 | 100 | -129 | | 0.66 | |
| XSDX | Xtrackers ShortDAX Daily Swap UCITS ETF | 836.9 | 836.1 | 836.9 | 44.7K | 7.1 | | 0.85 | |
| XSEN | db x-trackers MSCI USA Energy UCITS DR | 3,579 | 3,548 | 3,548 | 946 | -8 | | 0.22 | |
| XSFD | Xtrackers S&P Select Frontier Swap UCITS | 27.29 | 27.16 | 27.16 | 554 | -0.29 | | 1.06 | |
| XSFN | db x-trackers MSCI USA Financials UCITS | 3,046 | 3,029 | 3,029 | 4.5K | 27 | | 0.89 | |
| XSFR | Xtrackers S&P Select Frontier Swap UCITS | 2,040 | 2,033 | 2,040 | 942 | -10 | | 0.47 | |
| XSG | Xeros Technology Group Plc | 2.100 | 1.813 | 1.900 | 1.93M | -0.080 | | 4.04 | |
| XSGI | Xtrackers S&P Global Infrastructure Swap | 5,537 | 5,523 | 5,529 | 100 | 39 | | 0.71 | |
| XSHC | Xtrackers MSCI USA Health Care UCITS ETF | 4,679 | 4,661 | 4,668 | 5.0K | 16 | | 0.34 | |
| XSKR | Xtrackers MSCI Europe Communication | 7,300 | 7,275 | 7,300 | 1 | 19 | | 0.26 | |
| XSLR | Xtrackers IE Physical Silver ETC | 92.38 | 88.36 | 88.89 | 25.3K | -1.94 | | 2.13 | |
| XSMW | Xtrackers MSCI World Materials UCITS ETF | 51.60 | 51.16 | 51.60 | 100 | 0.71 | | 1.39 | |
| XSNR | Xtrackers - Stoxx Europe 600 Industrial | 16,927 | 16,885 | 16,927 | 12 | 13 | | 0.08 | |
| XSOE | WisdomTree Emerging Markets | 27.16 | 26.93 | 27.14 | 342 | 0.02 | | 0.07 | |
| XSOP | WisdomTree Emerging Markets | 2,047 | 2,008 | 2,019 | 486 | -3 | | 0.16 | |
| XSPD | Xtrackers - S&P 500 Inverse Daily Swap | 6.034 | 5.961 | 6.034 | 11.3K | 0.039 | | 0.65 | |
| XSPR | Xtrackers MSCI Europe Materials ESG | 14,039 | 14,022 | 14,039 | 22 | 41 | | 0.29 | |
| XSPS | Xtrackers S&P 500 Inverse Daily Swap | 452.1 | 444.9 | 451.9 | 58.2K | 5.6 | | 1.25 | |
| XSPU | Xtrackers - S&P 500 Swap UCITS ETF | 138.7 | 136.8 | 136.8 | 149.4K | -1.1 | | 0.81 | |
| XSPX | Xtrackers S&P 500 Swap UCITS ETF 1C | 10,366 | 10,303 | 10,303 | 636 | 41 | | 0.40 | |
| XSSW | Xtrackers MSCI World Communication | 24.44 | 24.13 | 24.13 | 248.4K | -0.13 | | 0.52 | |
| XSSX | Xtrackers - Euro Stoxx 50 Short Daily | 510.2 | 507.3 | 510.2 | 22.1K | 4.4 | | 0.86 | |
| XSTC | Xtrackers MSCI USA Information | 10,702 | 10,426 | 10,446 | 6.5K | -100 | | 0.95 | |
| XSTR | Xtrackers II GBP Overnight Rate Swap | 18,232 | 18,205 | 18,217 | 8.0K | 1 | | 0.00 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 28.92 | 28.92 | 28.92 | 100 | 0.19 | | 0.65 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 27.94 | 27.94 | 28.55 | 188 | 0.43 | | 1.54 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 21.12 | 21.09 | 21.38 | 560 | 0.18 | | 0.83 | |
| XSX6 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 13,071 | 13,012 | 13,032 | 21.5K | 64 | | 0.50 | |
| XSXD | Xtrackers S&P 500 Swap UCITS ETF 1D | 15.12 | 15.12 | 15.12 | 12.0K | 0.08 | | 0.55 | |
| XSXG | Xtrackers S&P 500 Swap UCITS ETF 1D GBP | 11.27 | 11.26 | 11.26 | 111 | 0.06 | | 0.49 | |
| XT01 | Xtrackers US Treasuries Ultrashort Bond | 47.19 | 46.55 | 46.55 | 756 | 0.23 | | 0.49 | |
| XT0D | Xtrackers US Treasuries Ultrashort Bond | 62.14 | 62.14 | 62.14 | 8.0K | -0.01 | | 0.01 | |
| XT2D | db x-trackers S&P 500 2x Inverse Daily | 0.1910 | 0.1870 | 0.1910 | 1.38M | 0.0020 | | 1.06 | |
| XTIP | Xtrackers Ii | 38.05 | 38.05 | 37.82 | 13 | 0.11 | | 0.28 | |
| XTMT | Xtrackers | 11.41 | 11.41 | 11.23 | 8.9K | -0.09 | | 0.74 | |
| XTR | Xtract Resources PLC | 0.6000 | 0.5560 | 0.5580 | 4.64M | 0.0080 | | 1.45 | |
| XU10 | Xtrackers Ii | 31.95 | 31.95 | 31.71 | 25 | 0.11 | | 0.33 | |
| XUCD | Xtrackers MSCI USA Consumer | 97.48 | 97.47 | 97.47 | 184 | 0.51 | | 0.53 | |
| XUCM | Xtrackers MSCI USA Communication | 87.15 | 86.41 | 86.56 | 3.7K | -0.30 | | 0.35 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 65.02 | 65.02 | 64.53 | 31 | -0.64 | | 0.99 | |
| XUCS | Xtrackers MSCI USA Consumer Staples | 46.47 | 46.44 | 46.47 | 2.6K | -0.02 | | 0.03 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 32.57 | 32.57 | 32.57 | 0 | -0.02 | | 0.06 | |
| XUEB | Xtrackers II USD Emerging Markets Bond | 43.46 | 43.46 | 43.46 | 40 | -0.07 | | 0.16 | |
| XUEK | Xtrackers S&P Europe ex UK UCITS ETF 1D | 7,163 | 7,111 | 7,111 | 69.3K | 6 | | 0.08 | |
| XUEM | Xtrackers II USD Emerging Markets Bond | 12.00 | 11.99 | 11.99 | 32.7K | 0.00 | | 0.01 | |
| XUEN | Xtrackers MSCI USA Energy UCITS ETF 1D | 47.65 | 47.16 | 47.16 | 15.8K | -0.55 | | 1.15 | |
| XUFB | Xtrackers MSCI USA Banks UCITS ETF 1D | 2,758 | 2,746 | 2,746 | 28.3K | 28 | | 1.04 | |
| XUFN | db x-trackers MSCI USA Financials UCITS | 40.78 | 40.68 | 40.74 | 83.6K | 0.46 | | 1.13 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.10 | 31.10 | 31.10 | 0 | -0.25 | | 0.79 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.38 | 31.38 | 31.38 | 0 | 0.35 | | 1.12 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.43 | 31.40 | 31.31 | 1.0K | 0.28 | | 0.89 | |
| XUHA | Xtrackers USD High Yield Corporate Bond | 10.45 | 10.45 | 10.45 | 461 | 0.01 | | 0.05 | |
| XUHC | Xtrackers MSCI USA Health Care UCITS ETF | 62.60 | 62.35 | 62.36 | 71.3K | -0.06 | | 0.10 | |
| XUHG | Xtrackers USD High Yield Corporate Bond | 7.976 | 7.950 | 7.950 | 100 | -0.010 | | 0.13 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 13.03 | 12.99 | 12.99 | 855.0K | -0.01 | | 0.09 | |
| XUIN | Xtrackers MSCI USA Industrials UCITS ETF | 101.7 | 101.5 | 101.7 | 590 | 0.9 | | 0.89 | |
| XUKS | db x-trackers FTSE 100 Short Daily UCITS | 261.3 | 258.2 | 261.2 | 123.8K | 1.3 | | 0.50 | |
| XUKX | Xtrackers FTSE 100 Income UCITS ETF 1D | 949.9 | 942.3 | 942.3 | 6.0K | -2.9 | | 0.31 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.51 | 30.51 | 30.51 | 0 | -0.18 | | 0.59 | |
| XUS1 | Xtrackers II US Treasuries 1-3 UCITS ETF | 8.069 | 8.065 | 8.069 | 3.2K | -0.004 | | 0.04 | |
| XUSA | Wisdomtree Issuer Icav | 26.21 | 25.86 | 25.96 | 232 | -0.02 | | 0.07 | |
| XUSD | Xtrackers MSCI USA Swap UCITS ETF 1D | 125.6 | 124.3 | 124.3 | 2.1K | -0.6 | | 0.48 | |
| XUSE | iShares MSCI World ex-USA UCITS ETF USD | 4.774 | 4.732 | 4.732 | 388.4K | 0.003 | | 0.06 | |
| XUST | Xtrackers II US Treasuries UCITS ETF 1C | 8.233 | 8.233 | 8.233 | 100 | -0.032 | | 0.39 | |
| XUSW | Xtrackers MSCI USA Swap UCITS ETF 1D | 94.04 | 93.39 | 93.39 | 9.0K | 0.32 | | 0.34 | |
| XUT3 | db x-trackers II iBoxx US Treasuries 1-3 | 169.0 | 169.0 | 169.0 | 32 | 0.0 | | 0.02 | |
| XUT7 | Xtrackers Ii | 34.00 | 34.00 | 33.96 | 182 | 0.11 | | 0.32 | |
| XUTC | Xtrackers MSCI USA Information | 143.2 | 140.6 | 141.1 | 77.4K | -0.6 | | 0.42 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 195.0 | 189.1 | 195.0 | 64 | -0.8 | | 0.40 | |
| XUTG | Xtrackers Ii | 9.373 | 9.373 | 9.343 | 356 | 0.025 | | 0.27 | |
| XUTL | Xtrackers Ii | 32.00 | 32.00 | 31.07 | 3.8K | 0.11 | | 0.33 | |
| XV68 | Severn Trent Utilities Finance PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 99.10 | 99.10 | 99.10 | 300.0K | 0.00 | | 0.00 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | Xtrackers - FTSE Vietnam Swap UCITS ETF | 38.32 | 38.12 | 38.29 | 6.8K | -0.92 | | 2.33 | |
| XW10 | Vodafone Group PLC | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| XW28 | Lsega Financing PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XWBS | Xtrackers (Ie) Public Limited Company | 33.36 | 33.36 | 32.99 | 357 | 0.03 | | 0.10 | |
| XWCS | Xtrackers MSCI World Consumer Staples | 38.62 | 38.41 | 38.56 | 684 | 0.17 | | 0.43 | |
| XWD1 | Xtrackers MSCI World Swap UCITS ETF 1D | 27.13 | 26.90 | 26.93 | 78.7K | -0.01 | | 0.04 | |
| XWDS | Xtrackers MSCI World Consumer | 52.08 | 52.08 | 52.08 | 0 | 0.21 | | 0.40 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 44.07 | 44.06 | 44.06 | 9 | 0.03 | | 0.07 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 55.52 | 55.52 | 55.33 | 170 | 0.14 | | 0.25 | |
| XWEQ | Xtrackers MSCI World Quality ESG UCITS | 49.92 | 49.92 | 49.92 | 100 | 0.32 | | 0.64 | |
| XWES | Xtrackers MSCI World Energy UCITS ETF 1C | 41.30 | 40.85 | 40.85 | 137 | -0.26 | | 0.62 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 49.25 | 49.25 | 50.42 | 4 | 0.54 | | 1.12 | |
| XWFS | Xtrackers MSCI World Financials UCITS | 32.52 | 32.20 | 32.20 | 5.5K | 0.12 | | 0.37 | |
| XWHS | Xtrackers MSCI World Health Care UCITS | 43.52 | 43.31 | 43.39 | 165.6K | 0.08 | | 0.17 | |
| XWIS | Xtrackers MSCI World Industrials UCITS | 58.06 | 57.81 | 57.94 | 100 | 0.55 | | 0.95 | |
| XWLD | db x-trackers MSCI World Index UCITS DR | 10,699 | 10,600 | 10,600 | 1.3K | -15 | | 0.14 | |
| XWMS | Xtrackers MSCI World Momentum ESG UCITS | 41.71 | 41.41 | 41.41 | 132 | -0.41 | | 0.99 | |
| XWOS | Xtrackers | 20.15 | 20.11 | 20.07 | 1 | -0.04 | | 0.22 | |
| XWQS | Xtrackers MSCI World Quality ESG UCITS | 37.39 | 37.32 | 37.32 | 100 | 0.38 | | 1.03 | |
| XWTS | db x-trackers MSCI World Telecom | 32.70 | 32.23 | 32.23 | 484.1K | -0.34 | | 1.04 | |
| XWUS | Xtrackers MSCI World Utilities UCITS ETF | 33.39 | 33.26 | 33.31 | 59.8K | 0.26 | | 0.77 | |
| XWVS | Xtrackers MSCI World Value ESG UCITS ETF | 38.03 | 38.03 | 38.03 | 100 | 0.39 | | 1.04 | |
| XX25 | Xtrackers FTSE China 50 UCITS ETF 1C | 2,861 | 2,856 | 2,856 | 100 | 22 | | 0.76 | |
| XX2D | Xtrackers - FTSE China 50 UCITS ETF | 38.06 | 38.03 | 38.03 | 1 | 0.01 | | 0.03 | |
| XXSC | db x-trackers MSCI Europe Small Cap | 5,834 | 5,829 | 5,834 | 100 | 54 | | 0.93 | |
| XXTW | Xtrackers MSCI World Information | 89.42 | 87.34 | 87.34 | 5.5K | -0.86 | | 0.97 | |
| XYLD | Xtrackers ESG USD Corporate Bond Short | 18.54 | 18.53 | 18.54 | 122 | 0.03 | | 0.14 | |
| XYLP | Global X S&P 500® Covered Call UCITS ETF | 11.68 | 11.48 | 11.52 | 5.8K | 0.08 | | 0.66 | |
| XYLU | Global X S&P 500® Covered Call UCITS ETF | 15.50 | 15.31 | 15.33 | 6.6K | -0.05 | | 0.30 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.176 | 8.176 | 8.210 | 1.8K | 0.023 | | 0.28 | |
| XZBD | Xtrackers USD Corporate Bond SRI PAB | 44.61 | 44.27 | 44.27 | 208 | -0.33 | | 0.75 | |
| XZBU | Xtrackers USD Corporate Bond SRI PAB | 33.42 | 33.15 | 33.15 | 262 | -0.09 | | 0.27 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 38.28 | 38.28 | 38.44 | 298 | 0.25 | | 0.68 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 40.16 | 40.01 | 40.10 | 100 | 0.17 | | 0.43 | |
| XZE5 | Xtrackers II EUR Corporate Bond Short | 41.58 | 41.58 | 41.58 | 100 | 0.06 | | 0.14 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 62.59 | 61.68 | 61.68 | 12.5K | -0.57 | | 0.92 | |
| XZES | Xtrackers S&P 500 Equal Weight ESG UCITS | 40.06 | 39.99 | 40.05 | 395.3K | 0.34 | | 0.84 | |
| XZEU | Xtrackers ESG MSCI Europe UCITS 1C | 2,902 | 2,901 | 2,902 | 100 | 22 | | 0.77 | |
| XZEW | Xtrackers S&P 500 Equal Weight ESG UCITS | 53.59 | 53.17 | 53.17 | 293.9K | -0.12 | | 0.22 | |
| XZEZ | Xtrackers MSCI EMU ESG UCITS ETF 1C GBP | 71.02 | 70.98 | 70.98 | 1 | 0.08 | | 0.11 | |
| XZHE | Xtrackers ESG EUR High Yield Corporate | 34.52 | 34.29 | 34.29 | 81 | -0.01 | | 0.03 | |
| XZHS | Xtrackers ESG USD High Yield Corporate | 28.48 | 28.45 | 28.45 | 3.1K | 0.07 | | 0.25 | |
| XZHY | Xtrackers ESG USD High Yield Corporate | 38.03 | 38.03 | 38.03 | 530 | -0.07 | | 0.19 | |
| XZMD | Xtrackers MSCI USA ESG UCITS ETF 1D | 12.16 | 12.16 | 12.16 | 960 | 0.10 | | 0.81 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 28.66 | 28.49 | 28.49 | 14.6K | -0.02 | | 0.08 | |
| XZMU | Xtrackers (IE) Plc - Xtrackers MSCI USA | 75.80 | 74.88 | 74.88 | 37.7K | -0.35 | | 0.47 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 30.69 | 30.69 | 30.73 | 4 | 0.14 | | 0.44 | |
| XZSP | Xtrackers S&P 500 ESG UCITS ETF 1C | 62.48 | 62.34 | 62.34 | 8.5K | -0.18 | | 0.29 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 46.94 | 46.89 | 46.68 | 600 | -0.19 | | 0.41 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 32.50 | 32.50 | 32.80 | 48 | 0.45 | | 1.42 | |
| XZUD | Xtrackers Ii | 6.261 | 6.199 | 6.175 | 63.9K | 0.008 | | 0.13 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 51.67 | 51.57 | 51.57 | 39.6K | 0.21 | | 0.41 | |
| XZWG | Xtrackers II ESG Global Government Bond | 6.482 | 6.415 | 6.415 | 0 | -0.023 | | 0.36 | |
| XZWS | Xtrackers Ii | 6.041 | 6.041 | 6.040 | 175 | 0.008 | | 0.13 | |