| X5SP | Xtrackers (Ie) Public Limited Company | 9.782 | 9.782 | 9.782 | 0 | 0.024 | | 0.24 | |
| X71U | Xtrackers II Eurozone Government Bond | 9.212 | 9.207 | 9.207 | 842.3K | 0.015 | | 0.16 | |
| X7GB | Xtrackers II Eurozone Government Bond | 7.762 | 7.762 | 7.762 | 0 | 0.013 | | 0.17 | |
| X7PP | Source STOXX Europe 600 Optimised Banks | 17,434 | 17,214 | 17,427 | 1.8K | 295 | | 1.72 | |
| X7PS | Source STOXX Europe 600 Optimised Banks | 198.3 | 196.3 | 198.3 | 1.2K | 3.2 | | 1.66 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.47 | 10.47 | 10.47 | 0 | 0.00 | | 0.02 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.62 | 11.62 | 11.62 | 0 | -0.06 | | 0.47 | |
| XAID | Xtrackers Artificial Intelligence & Big | 179.6 | 176.8 | 177.7 | 8.9K | -0.2 | | 0.09 | |
| XAIX | Xtrackers Artificial Intelligence &Big | 134.1 | 132.1 | 132.8 | 5.1K | -0.4 | | 0.33 | |
| XAR | Xaar plc | 115.0 | 110.0 | 110.0 | 75.2K | -4.6 | | 3.98 | |
| XASB | Xtrackers Ii | 27.67 | 27.67 | 27.67 | 0 | -0.01 | | 0.04 | |
| XASX | Xtrackers - Xtrackers MSCI UK ESG UCITS | 471.3 | 468.2 | 471.1 | 22.1K | 3.3 | | 0.71 | |
| XAU1 | Xtrackers Ii | 4.468 | 4.468 | 4.468 | 0 | 0.009 | | 0.19 | |
| XAUS | Xtrackers S&P ASX 200 UCITS ETF 1D | 3,550 | 3,528 | 3,536 | 150 | -47 | | 1.31 | |
| XAXD | Xtrackers - MSCI AC Asia ex Japan Swap | 60.30 | 59.89 | 60.11 | 52.1K | 0.09 | | 0.15 | |
| XAXJ | Xtrackers MSCI AC Asia ex Japan ESG Swap | 4,500 | 4,475 | 4,497 | 16.1K | -12 | | 0.27 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 2,969 | 2,969 | 2,969 | 0 | -1 | | 0.02 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.815 | 1.773 | 1.790 | 3.8K | 0.004 | | 0.22 | |
| XBCU | db x-trackers DBLCI - OY Balanced UCITS | 46.44 | 46.44 | 46.44 | 0 | -0.84 | | 1.78 | |
| XBGB | Xtrackers II Germany Government Bond | 5.888 | 5.888 | 5.888 | 0 | 0.005 | | 0.08 | |
| XBGG | db x-trackers II Barclays Global | 6,986 | 6,975 | 6,975 | 161 | -4 | | 0.06 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 59.47 | 59.47 | 59.47 | 0 | 0.34 | | 0.58 | |
| XBLC | Xtrackers II EUR Corporate Bond UCITS | 162.2 | 162.1 | 162.1 | 3.9K | 0.0 | | 0.02 | |
| XBNG | Legal & General Ucits Etf Public Limited | 802.3 | 802.3 | 802.3 | 0 | 0.8 | | 0.10 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.74 | 10.74 | 10.74 | 0 | 0.03 | | 0.32 | |
| XBUS | Xtrackers II Germany Government Bond | 6.909 | 6.909 | 6.909 | 0 | 0.007 | | 0.10 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 44.68 | 44.68 | 44.68 | 0 | 0.17 | | 0.37 | |
| XCAD | Xtrackers MSCI Canada ESG Screened UCITS | 116.3 | 115.4 | 115.4 | 5.0K | 0.4 | | 0.37 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 39.81 | 39.81 | 39.81 | 0 | 0.28 | | 0.70 | |
| XCHA | Xtrackers CSI300 Swap UCITS ETF 1C | 19.14 | 19.09 | 19.11 | 48.5K | 0.02 | | 0.09 | |
| XCJD | Xtrackers MSCI Japan Climate Transition | 30.96 | 30.96 | 30.96 | 0 | 0.38 | | 1.24 | |
| XCJU | Xtrackers MSCI World Climate Transition | 41.43 | 41.43 | 41.43 | 0 | 0.60 | | 1.47 | |
| XCMC | Xtrackers | 12.71 | 12.57 | 12.57 | 362 | -0.20 | | 1.53 | |
| XCNA | Xtrackers MSCI China A ESG Screened Swap | 19.84 | 19.84 | 19.84 | 0 | -0.14 | | 0.69 | |
| XCO2 | Multi Units Luxembourg | 16.67 | 16.64 | 16.65 | 148 | 0.01 | | 0.07 | |
| XCOG | Lyxor Global Green Bond 1-10Y (DR) UCITS | 20.87 | 20.81 | 20.85 | 100 | 0.03 | | 0.13 | |
| XCOU | Lyxor Global Green Bond 1-10Y (DR) UCITS | 22.77 | 22.77 | 22.77 | 0 | 0.03 | | 0.12 | |
| XCS2 | db x-trackers II Australia SSA Bonds | 11,902 | 11,887 | 11,902 | 141 | 9 | | 0.08 | |
| XCS3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 13.73 | 13.58 | 13.70 | 100 | 0.04 | | 0.29 | |
| XCS4 | Xtrackers MSCI Thailand UCITS ETF 1C | 23.54 | 23.21 | 23.54 | 196 | 0.35 | | 1.52 | |
| XCS5 | Xtrackers MSCI India Swap UCITS ETF 1C | 20.70 | 20.65 | 20.66 | 6.5K | 0.06 | | 0.29 | |
| XCS6 | Xtrackers MSCI China UCITS ETF 1C | 20.29 | 20.10 | 20.12 | 25.0K | -0.13 | | 0.62 | |
| XCS7 | Xtrackers MSCI China UCITS ETF 1D | 10.23 | 10.21 | 10.21 | 27.1K | -0.16 | | 1.52 | |
| XCSI | Xtrackers | 45.06 | 44.97 | 44.97 | 1.0K | 0.17 | | 0.38 | |
| XCTE | Xtrackers Harvest MSCI China Tech 100 | 35.97 | 35.97 | 35.97 | 0 | -0.31 | | 0.85 | |
| XCTU | Xtrackers MSCI Japan Climate Transition | 52.46 | 52.32 | 52.43 | 599 | 0.22 | | 0.42 | |
| XCTW | Xtrackers Ie Plc - Xtrackers Msci World | 39.19 | 39.15 | 39.19 | 135 | 0.08 | | 0.19 | |
| XCUD | Xtrackers MSCI USA Climate Transition | 52.85 | 52.85 | 52.85 | 0 | 0.10 | | 0.18 | |
| XCUU | Xtrackers MSCI USA Climate Transition | 39.48 | 39.48 | 39.48 | 0 | -3909.77 | | 99.00 | |
| XCX3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 1,028 | 1,017 | 1,024 | 9.9K | 4 | | 0.38 | |
| XCX4 | Xtrackers MSCI Thailand UCITS ETF 1C | 1,762 | 1,736 | 1,760 | 100 | 28 | | 1.59 | |
| XCX5 | Xtrackers MSCI India Swap UCITS ETF 1C | 1,553 | 1,545 | 1,545 | 553.5K | -5 | | 0.35 | |
| XCX6 | Xtrackers MSCI China UCITS ETF 1C GBP | 1,511 | 1,500 | 1,504 | 559 | -26 | | 1.67 | |
| XCX7 | Xtrackers MSCI China UCITS ETF 1D | 7.638 | 7.615 | 7.633 | 4.9K | -0.118 | | 1.52 | |
| XD11 | XSDG11 SUSTAINABLE CIETIES COMMUNICATION | 27.89 | 27.68 | 27.68 | 100 | -0.08 | | 0.30 | |
| XD12 | X SDG 12 CIRCULAR ECONOMY | 26.38 | 26.38 | 26.38 | 0 | 0.06 | | 0.22 | |
| XD3E | Xtrackers Euro Stoxx Quality Dividend | 2,394 | 2,381 | 2,392 | 45.2K | 11 | | 0.44 | |
| XD5D | db x-trackers MSCI EMU UCITS USD | 92.23 | 92.07 | 92.11 | 13.7K | 0.47 | | 0.51 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 5,408 | 5,388 | 5,408 | 10.7K | 22 | | 0.41 | |
| XD5S | db x-trackers MSCI EMU UCITS DR 2C | 4,284 | 4,284 | 4,284 | 0 | 32 | | 0.74 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 202.1 | 200.5 | 200.8 | 10.9K | 0.3 | | 0.15 | |
| XDAX | Xtrackers DAX UCITS ETF 1C | 20,010 | 19,904 | 19,979 | 2.8K | 65 | | 0.33 | |
| XDBG | Xtrackers - Bloomberg Commodity | 4,174 | 4,130 | 4,130 | 384 | -13 | | 0.30 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 13,245 | 13,228 | 13,245 | 203 | -56 | | 0.42 | |
| XDEB | Xtrackers MSCI World Minimum Volatility | 3,672 | 3,661 | 3,662 | 9.1K | 5 | | 0.14 | |
| XDED | Xtrackers S&P 500 Equal Weight UCITS ETF | 69.81 | 69.42 | 69.55 | 1.1K | -0.64 | | 0.91 | |
| XDEF | Xtrackers | 25.04 | 25.01 | 25.04 | 678 | -0.04 | | 0.15 | |
| XDEG | Xtrackers MSCI Emerging Markets ESG | 132.6 | 132.6 | 132.6 | 0 | 0.8 | | 0.58 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 6,095 | 6,037 | 6,064 | 3.1K | 20 | | 0.33 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 6,071 | 6,037 | 6,051 | 7.7K | 2 | | 0.04 | |
| XDER | Xtrackers FTSE Developed Europe Real | 2,052 | 2,040 | 2,042 | 100 | 1 | | 0.02 | |
| XDEU | Xtrackers S&P 500 Equal Weight UCITS ETF | 93.41 | 93.01 | 93.07 | 2.4K | -0.09 | | 0.10 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 4,595 | 4,572 | 4,578 | 12.0K | 7 | | 0.15 | |
| XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | 107.2 | 106.5 | 106.5 | 54.3K | -0.1 | | 0.10 | |
| XDEX | db x-trackers FTSE All-World ex UK UCITS | 9,955 | 9,910 | 9,910 | 125 | -30 | | 0.30 | |
| XDG3 | Xtrackers MSCI Global SDG 3 Good Health | 37.36 | 37.36 | 37.36 | 0 | 0.13 | | 0.35 | |
| XDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 38.55 | 37.80 | 37.80 | 100 | 0.20 | | 0.54 | |
| XDG7 | Xtrackers MSCI Global SDG 7 Affordable | 25.69 | 25.65 | 25.65 | 254 | 0.17 | | 0.66 | |
| XDG9 | Xtrackers MSCI Global SDG 9 Industry | 23.74 | 23.67 | 23.74 | 100 | 0.06 | | 0.23 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.367 | 8.367 | 8.367 | 0 | 0.016 | | 0.19 | |
| XDGI | Xtrackers MSCI Global SDGs UCITS ETF 1C | 33.27 | 33.09 | 33.12 | 1.9K | 0.13 | | 0.38 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 37.65 | 37.65 | 37.65 | 0 | 0.30 | | 0.80 | |
| XDGU | Xtrackers USD Corporate Bond UCITS ETF | 12.93 | 12.93 | 12.93 | 0 | -0.03 | | 0.25 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 2,521 | 2,493 | 2,496 | 7.1K | 13 | | 0.50 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 4,342 | 4,310 | 4,311 | 2.9K | -33 | | 0.75 | |
| XDNG | db x-trackers JPX-Nikkei 400 UCITS | 3,435 | 3,416 | 3,428 | 2.8K | 25 | | 0.72 | |
| XDNS | Xtrackers MSCI Japan ESG Screened UCITS | 1,514 | 1,511 | 1,511 | 2.5K | 19 | | 1.24 | |
| XDNU | db x-trackers JPX-Nikkei 400 UCITS DR 4C | 45.19 | 45.19 | 45.19 | 0 | 0.32 | | 0.70 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 20.28 | 20.20 | 20.22 | 1.8K | 0.23 | | 1.15 | |
| XDPG | Xtrackers (IE) Public Limited Company - | 11,473 | 11,394 | 11,425 | 13.6K | 33 | | 0.29 | |
| XDPP | Xtrackers S&P 500 UCITS ETF 4C - USD GBP | 9.881 | 9.848 | 9.848 | 10.5K | -0.051 | | 0.52 | |
| XDPU | Xtrackers S&P 500 UCITS ETF 4C - USD | 13.22 | 13.14 | 13.18 | 30.9K | -0.01 | | 0.05 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.12 | 23.05 | 23.05 | 100 | 0.02 | | 0.08 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 1,540 | 1,531 | 1,540 | 3.1K | 17 | | 1.09 | |
| XDUS | Xtrackers (IE) Public Limited Company - | 15,080 | 14,968 | 15,010 | 4.4K | -112 | | 0.74 | |
| XDW0 | Xtrackers MSCI World Energy UCITS ETF 1C | 55.21 | 54.27 | 54.27 | 26.3K | -0.37 | | 0.67 | |
| XDWC | Xtrackers MSCI World Consumer | 70.58 | 70.18 | 70.30 | 7.9K | 0.85 | | 1.22 | |
| XDWD | Xtrackers MSCI World UCITS ETF 1C | 142.8 | 141.8 | 142.2 | 27.1K | 0.6 | | 0.45 | |
| XDWE | Xtrackers (IE) Public Limited Company - | 8,009 | 7,955 | 7,961 | 33.0K | -28 | | 0.35 | |
| XDWF | db x-trackers MSCI World Financials | 43.59 | 43.40 | 43.42 | 41.1K | 0.39 | | 0.91 | |
| XDWG | Xtrackers MSCI World UCITS ETF | 28.55 | 28.36 | 28.44 | 4.33M | -0.04 | | 0.14 | |
| XDWH | Xtrackers MSCI World Health Care UCITS | 58.55 | 57.98 | 58.46 | 15.6K | 0.51 | | 0.88 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 77.68 | 77.02 | 77.24 | 7.9K | -0.25 | | 0.32 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 921.1 | 921.1 | 921.1 | 0 | 2.4 | | 0.26 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 118.7 | 118.1 | 118.3 | 169.4K | -0.8 | | 0.68 | |
| XDWM | Xtrackers MSCI World Materials UCITS ETF | 68.90 | 68.24 | 68.24 | 16.1K | 0.26 | | 0.38 | |
| XDWP | Xtrackers MSCI World UCITS ETF 1D GBP | 88.68 | 87.97 | 88.40 | 14.0K | -0.52 | | 0.58 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 52.03 | 51.73 | 51.93 | 11.7K | 0.54 | | 1.05 | |
| XDWT | Xtrackers MSCI World Information | 117.5 | 115.4 | 116.1 | 5.0K | -0.6 | | 0.47 | |
| XDWU | Xtrackers MSCI World Utilities UCITS ETF | 44.74 | 44.52 | 44.57 | 6.7K | 0.17 | | 0.38 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 28.87 | 28.78 | 28.87 | 320 | -0.22 | | 0.76 | |
| XE2D | Xtrackers Ii | 7.613 | 7.613 | 7.613 | 0 | 0.003 | | 0.04 | |
| XE5G | Xtrackers Ii | 7.728 | 7.728 | 7.728 | 0 | 0.008 | | 0.10 | |
| XECT | Xtrackers MSCI Europe Climate Transition | 37.02 | 37.02 | 37.02 | 0 | 0.28 | | 0.75 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.28 | 26.28 | 26.28 | 283 | 0.08 | | 0.29 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.41 | 26.24 | 26.39 | 7.8K | -0.25 | | 0.93 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.34 | 35.19 | 35.31 | 4.9K | -0.31 | | 0.86 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 35.35 | 35.09 | 35.23 | 31.6K | 0.24 | | 0.69 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 44.88 | 44.88 | 44.88 | 0 | 0.15 | | 0.34 | |
| XEMD | Xtrackers MSCI Emerging Markets UCITS | 9.691 | 9.655 | 9.670 | 2.5K | -0.087 | | 0.89 | |
| XEMG | Xtrackers IE PLC - Xtrackers Emerging | 39.66 | 39.32 | 39.66 | 291 | 0.13 | | 0.34 | |
| XEML | Xtrackers Ii | 32.03 | 32.03 | 32.03 | 0 | -0.05 | | 0.16 | |
| XEMN | Xtrackers IE PLC - Xtrackers Emerging | 53.08 | 53.08 | 53.08 | 0 | 0.30 | | 0.56 | |
| XEMP | Xtrackers II J.P. Morgan EM Local | 23.99 | 23.91 | 23.95 | 263 | -0.06 | | 0.23 | |
| XEOU | db x-trackers MSCI Europe UCITS | 20.66 | 20.62 | 20.66 | 5.7K | 0.08 | | 0.36 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 48.17 | 48.17 | 48.17 | 0 | 0.47 | | 0.99 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 35.98 | 35.98 | 35.98 | 0 | 0.27 | | 0.75 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.16 | 26.16 | 26.16 | 0 | -0.07 | | 0.25 | |
| XESC | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 8,834 | 8,790 | 8,834 | 4.5K | 34 | | 0.38 | |
| XESE | Xtrackers MSCI Emerging Markets ESG | 46.24 | 46.05 | 46.21 | 860 | -0.48 | | 1.03 | |
| XESJ | Xtrackers MSCI Japan ESG UCITS ETF 1C | 21.60 | 21.51 | 21.51 | 100 | 0.24 | | 1.12 | |
| XESU | Xtrackers MSCI USA ESG UCITS ETF 1C GBP | 56.39 | 56.13 | 56.21 | 1.8K | -0.43 | | 0.76 | |
| XESW | Xtrackers (IE) Plc - Xtrackers ESG MSCI | 38.57 | 38.41 | 38.43 | 397 | -0.22 | | 0.57 | |
| XESX | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 5,255 | 5,231 | 5,255 | 386 | 27 | | 0.51 | |
| XEUM | db x-trackers MSCI Europe Mid Cap UCITS | 16,281 | 16,170 | 16,281 | 100 | 124 | | 0.77 | |
| XEWG | Xtrackers S&P 500 Equal Weight UCITS ETF | 9.387 | 9.326 | 9.326 | 22.6K | -0.032 | | 0.34 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.436 | 8.400 | 8.421 | 5.5K | -0.050 | | 0.59 | |
| XF93 | Natwest Group PLC | 99.86 | 99.86 | 99.86 | 0 | 0.39 | | 0.39 | |
| XFFE | Xtrackers II - USD Overnight Rate Swap | 209.8 | 209.7 | 209.7 | 10.4K | -0.1 | | 0.02 | |
| XFNT | Xtrackers MSCI Fintech Innovation UCITS | 51.58 | 50.82 | 50.82 | 0 | -1.08 | | 2.07 | |
| XFRM | WisdomTree Broad Commodities | 15.52 | 15.34 | 15.34 | 351 | -0.05 | | 0.32 | |
| XFSN | Xtrackers MSCI Fintech Innovation UCITS | 38.53 | 37.89 | 37.97 | 100 | -0.70 | | 1.81 | |
| XFVT | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | 2,893 | 2,834 | 2,849 | 6.4K | 7 | | 0.23 | |
| XG11 | Xtrackers MSCI Global SDG 11 Sustainable | 37.07 | 37.07 | 37.07 | 0 | 0.00 | | 0.01 | |
| XG12 | Xtrackers MSCI Global SDG 12 Circular | 35.32 | 35.32 | 35.32 | 0 | 0.18 | | 0.51 | |
| XG7S | Xtrackers II Global Government Bond | 19,057 | 19,021 | 19,035 | 100 | 6 | | 0.03 | |
| XG7U | db x-trackers II Global Inflation-Linked | 27.59 | 27.53 | 27.54 | 1.9K | -0.16 | | 0.58 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.31 | 20.31 | 20.31 | 0 | 0.03 | | 0.14 | |
| XGDD | Xtrackers - Stoxx Global Select Dividend | 38.35 | 38.28 | 38.31 | 315 | 0.03 | | 0.08 | |
| XGDG | Xtrackers IE Physical Gold GBP Hedged | 5,062 | 4,995 | 4,995 | 17.3K | 15 | | 0.30 | |
| XGDP | Xtrackers Etc Public Limited Company | 49.97 | 49.40 | 49.40 | 100 | -0.02 | | 0.04 | |
| XGDU | Xtrackers IE Physical Gold ETC | 66.92 | 66.06 | 66.10 | 27.6K | -0.37 | | 0.56 | |
| XGED | Xtrackers II Eurozone Government Bond | 9.794 | 9.794 | 9.794 | 0 | 0.005 | | 0.05 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 35.21 | 35.02 | 35.21 | 170 | -0.27 | | 0.76 | |
| XGEP | Xtrackers II Eurozone Government Bond | 9.027 | 9.027 | 9.027 | 0 | 0.005 | | 0.06 | |
| XGES | Xtrackers MSCI Genomic Healthcare | 26.31 | 26.31 | 26.31 | 0 | 0.04 | | 0.14 | |
| XGGB | Xtrackers II - Global Government Bond | 254.8 | 254.8 | 254.8 | 0 | 0.6 | | 0.23 | |
| XGID | Xtrackers S&P Global Infrastructure Swap | 74.07 | 74.07 | 74.07 | 0 | 0.06 | | 0.07 | |
| XGIG | Xtrackers II Global Inflation-Linked | 2,484 | 2,472 | 2,472 | 4.4K | -2 | | 0.08 | |
| XGIU | Xtrackers II - Global Inflation-Linked | 1,930 | 1,927 | 1,927 | 100 | 2 | | 0.09 | |
| XGLB | Xtrackers II Eurozone Government Bond | 6.515 | 6.509 | 6.509 | 1.7K | 0.010 | | 0.15 | |
| XGLD | Xtrackers Physical Gold ETC | 416.6 | 411.4 | 411.4 | 386 | 1.2 | | 0.30 | |
| XGLE | Xtrackers II - Eurozone Government Bond | 222.1 | 221.7 | 221.8 | 2.4K | 0.2 | | 0.08 | |
| XGLF | db x-trackers MSCI GCC Select Index | 27.06 | 27.06 | 27.06 | 400 | -0.25 | | 0.90 | |
| XGLS | DB Physical Gold GBP Hedged | 2,213 | 2,184 | 2,184 | 2.7K | 7 | | 0.30 | |
| XGLU | Xtrackers II Eurozone Government Bond | 69.94 | 69.89 | 69.89 | 21.6K | 0.09 | | 0.12 | |
| XGSD | Xtrackers Stoxx Global Select Dividend | 2,867 | 2,848 | 2,862 | 3.5K | -1 | | 0.04 | |
| XGSG | db x-trackers II Global Sovereign GBP | 2,403 | 2,397 | 2,397 | 10.8K | 1 | | 0.05 | |
| XGSI | Xtrackers II - Global Government Bond | 13.30 | 13.27 | 13.29 | 47.2K | 0.01 | | 0.11 | |
| 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 | 15.94 | 15.93 | 15.93 | 2.4K | -0.01 | | 0.07 | |
| XIDD | Xtrackers MSCI Indonesia Swap UCITS ETF | 13.86 | 13.81 | 13.81 | 421 | 0.15 | | 1.12 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.07 | 25.98 | 26.02 | 165 | 0.06 | | 0.23 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 36.73 | 36.73 | 36.73 | 0 | -0.02 | | 0.04 | |
| XIN0 | FTSE China 50 Index HKD | 17,673 | 17,495 | 17,500 | 0 | -273 | | 1.53 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 16,545 | 16,377 | 16,384 | 0 | -274 | | 1.64 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,673 | 17,495 | 17,500 | 0 | -273 | | 1.53 | |
| XIN0U | FTSE China 50 USD Index | 17,708 | 17,535 | 17,538 | 0 | -268 | | 1.51 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 6,872 | 6,661 | 6,662 | 0 | -210 | | 3.06 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 962.8 | 918.1 | 918.3 | 0 | -44.5 | | 4.62 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 17,708 | 17,535 | 17,538 | 0 | -268 | | 1.51 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,034 | 2,986 | 3,033 | 0 | 47 | | 1.57 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 260.8 | 252.9 | 260.8 | 0 | 7.9 | | 3.11 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 709.9 | 678.3 | 709.7 | 0 | 31.4 | | 4.63 | |
| XIN150 | FTSE China A 150 Index | 18,080 | 17,900 | 17,932 | 0 | -112 | | 0.62 | |
| XIN3 | FTSE Xinhua A 200 Index | 11,867 | 11,768 | 11,769 | 0 | -76 | | 0.64 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,490 | 10,400 | 10,400 | 0 | -78 | | 0.75 | |
| XIN410 | FTSE Xin600 Technology | 11,124 | 10,873 | 10,876 | 0 | -248 | | 2.23 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,425 | 10,260 | 10,264 | 0 | -161 | | 1.54 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 10,977 | 10,709 | 10,714 | 0 | -263 | | 2.40 | |
| XIN415 | FTSE Xin600 Telecommunications | 15,438 | 15,049 | 15,076 | 0 | -362 | | 2.34 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,564 | 2,497 | 2,502 | 0 | -62 | | 2.41 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,106 | 7,011 | 7,011 | 0 | -95 | | 1.34 | |
| XIN420 | FTSE Xin600 Health Care | 15,843 | 15,584 | 15,584 | 0 | -258 | | 1.63 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,136 | 4,094 | 4,095 | 0 | -41 | | 0.98 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,108 | 5,055 | 5,055 | 0 | -29 | | 0.57 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 16,387 | 16,071 | 16,071 | 0 | -316 | | 1.93 | |
| XIN430 | FTSE Xin600 Financials | 15,379 | 15,133 | 15,284 | 0 | 63 | | 0.41 | |
| XIN4301010 | FTSE Xin600 Banks | 17,683 | 17,521 | 17,591 | 0 | -52 | | 0.29 | |
| XIN4302010 | FTSE Xin600 General Financial | 17,071 | 16,698 | 16,794 | 0 | -100 | | 0.59 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,520 | 11,284 | 11,406 | 0 | 59 | | 0.52 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 8,583 | 8,141 | 8,520 | 0 | 344 | | 4.21 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 7,012 | 6,696 | 6,949 | 0 | 190 | | 2.81 | |
| XIN435 | FTSE China A 600 Real Estate Index | 422.2 | 415.5 | 415.5 | 0 | -6.6 | | 1.57 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,277 | 5,194 | 5,194 | 0 | -83 | | 1.57 | |
| XIN440 | FTSE Xin600 Consumer Services | 7,932 | 7,841 | 7,841 | 0 | -91 | | 1.14 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 21,969 | 21,675 | 21,675 | 0 | -295 | | 1.34 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,423 | 14,262 | 14,332 | 0 | 39 | | 0.27 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,510 | 7,285 | 7,290 | 0 | -220 | | 2.93 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,272 | 1,253 | 1,256 | 0 | -5 | | 0.41 | |
| XIN4403010 | FTSE Xin600 Media | 1,876 | 1,840 | 1,842 | 0 | -34 | | 1.79 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,847 | 2,801 | 2,819 | 0 | 12 | | 0.43 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 11,005 | 10,747 | 10,946 | 0 | 93 | | 0.86 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,306 | 15,117 | 15,187 | 0 | 70 | | 0.46 | |
| XIN4451010 | FTSE Xin600 Beverages | 120,320 | 118,803 | 119,297 | 0 | 494 | | 0.42 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,717 | 11,527 | 11,618 | 0 | 91 | | 0.79 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,283 | 6,167 | 6,173 | 0 | -75 | | 1.20 | |
| XIN450 | FTSE Xin600 Industrials | 7,052 | 6,981 | 6,981 | 0 | -71 | | 1.01 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 5,978 | 5,892 | 5,948 | 0 | 27 | | 0.46 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 20,202 | 19,762 | 20,038 | 0 | 238 | | 1.20 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,487 | 15,172 | 15,172 | 0 | -254 | | 1.64 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,452 | 2,414 | 2,438 | 0 | -14 | | 0.57 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 11,482 | 11,263 | 11,268 | 0 | -215 | | 1.87 | |
| XIN4502050 | FTSE Xin600 Support Services | 561.2 | 553.9 | 557.0 | 0 | -1.9 | | 0.34 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,756 | 4,716 | 4,718 | 0 | -20 | | 0.43 | |
| XIN455 | FTSE Xin600 Basic Materials | 7,782 | 7,650 | 7,722 | 0 | -15 | | 0.20 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,044 | 2,015 | 2,021 | 0 | -8 | | 0.41 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 8,201 | 8,064 | 8,108 | 0 | -83 | | 1.02 | |
| XIN4551030 | FTSE Xin600 Mining | 31,814 | 31,110 | 31,582 | 0 | 68 | | 0.21 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,157 | 7,031 | 7,118 | 0 | 47 | | 0.67 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,343 | 5,287 | 5,301 | 0 | -30 | | 0.56 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,569 | 5,513 | 5,530 | 0 | -10 | | 0.19 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,649 | 5,563 | 5,580 | 0 | -62 | | 1.10 | |
| XIN465 | FTSE Xin600 Utilities | 4,525 | 4,503 | 4,511 | 0 | -1 | | 0.01 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,118 | 4,100 | 4,103 | 0 | -5 | | 0.12 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 6,246 | 6,086 | 6,187 | 0 | 70 | | 1.14 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 963.9 | 940.7 | 959.6 | 0 | 18.6 | | 1.98 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,526 | 9,431 | 9,431 | 0 | -95 | | 0.99 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,295 | 15,154 | 15,155 | 0 | -99 | | 0.65 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,236 | 14,089 | 14,104 | 0 | -45 | | 0.32 | |
| XINA50N | FTSE China A50 Net Index | 15,295 | 15,154 | 15,155 | 0 | -99 | | 0.65 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,326 | 15,204 | 15,214 | 0 | -69 | | 0.45 | |
| XINF | Xtrackers (Ie) Public Limited Company | 34.90 | 34.82 | 34.82 | 150 | 0.15 | | 0.44 | |
| XISP | Xtrackers (Ie) Public Limited Company | 28.00 | 28.00 | 28.00 | 0 | 0.00 | | 0.01 | |
| XJ2D | Xtrackers Ii | 6.623 | 6.618 | 6.623 | 501 | -0.003 | | 0.05 | |
| 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 | 8,659 | 8,554 | 8,629 | 100 | -6 | | 0.07 | |
| XKSD | Xtrackers MSCI Korea UCITS ETF 1C | 115.6 | 115.6 | 115.6 | 100 | -1.1 | | 0.92 | |
| XL3S | Leverage Shares -3x Short Financials ETP | 0.7320 | 0.7230 | 0.7230 | 200 | -0.0090 | | 1.23 | |
| XLBP | Invesco Materials S&P US Select Sector | 41,555 | 41,065 | 41,065 | 203 | -363 | | 0.88 | |
| XLBS | Invesco Materials S&P US Select Sector | 557.5 | 550.6 | 550.6 | 100 | -3.3 | | 0.60 | |
| XLCP | Invesco Communications S&P US Select | 7,408 | 7,349 | 7,391 | 215 | -52 | | 0.70 | |
| XLCS | Invesco Communications S&P US Select | 99.31 | 98.42 | 98.91 | 442 | -0.58 | | 0.58 | |
| XLDX | Xtrackers LevDAX Daily Swap UCITS ETF 1C | 24,308 | 24,308 | 24,308 | 0 | 95 | | 0.39 | |
| XLE3 | Leverage Shares 3x Long Oil & Gas ETP | 7.140 | 6.905 | 6.905 | 282 | -0.115 | | 1.64 | |
| XLEP | Invesco Energy S&P US Select Sector | 47,240 | 46,380 | 46,380 | 100 | -630 | | 1.34 | |
| XLES | Invesco Energy S&P US Select Sector | 632.0 | 621.2 | 621.2 | 100 | -9.3 | | 1.47 | |
| XLF3 | Leverage Shares Public Limited Company | 6.250 | 6.050 | 6.100 | 239 | 0.200 | | 3.39 | |
| XLFQ | Invesco Financials S&P US Select Sector | 32,240 | 32,065 | 32,100 | 265 | -70 | | 0.22 | |
| XLFS | Invesco Financials S&P US Select Sector | 431.5 | 428.7 | 428.7 | 224 | 0.5 | | 0.12 | |
| XLGS | Leverage Shares -3x Short Oil & Gas ETP | 0.1990 | 0.1990 | 0.1990 | 1.0K | 0.0045 | | 2.31 | |
| XLIP | Invesco Markets plc - Invesco | 64,890 | 64,780 | 64,780 | 100 | -346 | | 0.53 | |
| XLIS | Invesco Industrials S&P US Select Sector | 872.1 | 863.4 | 864.6 | 100 | -3.4 | | 0.39 | |
| XLKQ | Invesco Technology S&P US Select Sector | 64,510 | 63,196 | 63,720 | 1.9K | -550 | | 0.86 | |
| XLKS | Invesco Technology S&P US Select Sector | 863.5 | 848.3 | 854.8 | 159.4K | -4.0 | | 0.47 | |
| XLPE | Xtrackers LPX Private Equity Swap UCITS | 11,239 | 11,076 | 11,114 | 100 | -24 | | 0.22 | |
| XLPP | Invesco Consumer Staples S&P US Select | 52,539 | 52,456 | 52,470 | 100 | 390 | | 0.75 | |
| XLPS | Invesco Consumer Staples S&P US Select | 705.2 | 700.9 | 701.7 | 634 | 6.2 | | 0.89 | |
| XLUP | Invesco Markets plc - Invesco Utilities | 46,098 | 45,970 | 45,970 | 100 | -105 | | 0.23 | |
| XLUS | Invesco Utilities S&P US Select Sector | 619.7 | 610.9 | 614.7 | 100 | 0.2 | | 0.03 | |
| XLVP | Invesco Markets plc - Invesco Health | 57,180 | 56,591 | 57,065 | 263 | 455 | | 0.80 | |
| XLVS | Invesco Health Care S&P US Select Sector | 764.7 | 756.4 | 762.8 | 903 | 7.4 | | 0.98 | |
| XLYP | Invesco Consumer Discretionary S&P US | 65,005 | 64,595 | 65,005 | 112 | 475 | | 0.74 | |
| XLYS | Invesco Consumer Discretionary S&P US | 869.8 | 862.9 | 867.9 | 299 | 6.4 | | 0.74 | |
| XM1D | Xtrackers MSCI Japan UCITS ETF 1D GBP | 51.06 | 51.06 | 51.06 | 0 | 0.56 | | 1.11 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM74 | Legal & General Group PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.02 | |
| 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 | | 0.00 | |
| 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 | 79.42 | 79.40 | 79.42 | 100 | -0.91 | | 1.13 | |
| XMAF | Xtrackers MSCI Africa Top 50 Swap UCITS | 10.71 | 10.59 | 10.67 | 2.9K | 0.10 | | 0.95 | |
| XMAS | Xtrackers MSCI EM Asia ESG Screened Swap | 5,937 | 5,937 | 5,937 | 0 | 1 | | 0.01 | |
| XMAU | Xtrackers MSCI AC World ESG Screened | 56.28 | 56.28 | 56.28 | 0 | 0.18 | | 0.32 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 3,830 | 3,807 | 3,814 | 17.8K | -31 | | 0.81 | |
| XMBD | Xtrackers - MSCI Brazil UCITS ETF | 59.69 | 58.76 | 59.69 | 3.7K | 1.31 | | 2.24 | |
| XMBR | Xtrackers MSCI Brazil UCITS ETF 1C | 4,447 | 4,415 | 4,447 | 5.3K | 86 | | 1.97 | |
| XMCM | Xtrackers MSCI EM Swap ETF 1D | 12.96 | 12.96 | 12.96 | 0 | 0.05 | | 0.39 | |
| XMCX | Xtrackers FTSE 250 UCITS ETF 1D | 2,072 | 2,064 | 2,064 | 3.1K | 0 | | 0.01 | |
| XMED | Xtrackers MSCI Europe UCITS ETF 1C | 124.1 | 123.7 | 123.9 | 21.3K | 1.0 | | 0.81 | |
| XMEM | Xtrackers MSCI Emerging Markets Swap | 5,043 | 4,974 | 5,020 | 100 | 9 | | 0.17 | |
| XMES | Xtrackers - MSCI Mexico UCITS ETF | 8.260 | 8.200 | 8.244 | 58.2K | 0.027 | | 0.33 | |
| XMEU | Xtrackers MSCI Europe UCITS ETF 1C | 9,266 | 9,219 | 9,263 | 2.8K | -2 | | 0.02 | |
| XMEX | Xtrackers MSCI Mexico UCITS ETF 1C | 616.5 | 614.0 | 616.0 | 35.9K | 4.7 | | 0.76 | |
| XMGA | Amundi Etf Icav | 8.090 | 8.090 | 8.090 | 0 | -0.020 | | 0.25 | |
| XMID | Xtrackers MSCI Indonesia Swap UCITS ETF | 1,044 | 1,029 | 1,031 | 0 | 7 | | 0.66 | |
| XMJD | Xtrackers - MSCI Japan UCITS ETF | 102.6 | 102.0 | 102.2 | 864 | 1.3 | | 1.27 | |
| XMJP | Xtrackers MSCI Japan UCITS ETF 1C | 7,656 | 7,626 | 7,635 | 450 | 87 | | 1.15 | |
| XMJU | Xtrackers | 68.33 | 68.33 | 68.33 | 0 | 0.88 | | 1.30 | |
| XMLA | Xtrackers MSCI EM Latin America ESG Swap | 3,925 | 3,905 | 3,925 | 1.5K | 64 | | 1.64 | |
| XMLD | Xtrackers MSCI EM Latin America ESG Swap | 52.51 | 52.35 | 52.49 | 1.5K | 0.93 | | 1.80 | |
| XMMD | Xtrackers - MSCI Emerging Markets Swap | 67.31 | 66.99 | 66.99 | 5.0K | 0.07 | | 0.10 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 74.41 | 73.96 | 74.18 | 19.4K | 0.24 | | 0.32 | |
| XMMS | Xtrackers MSCI Emerging Markets UCITS | 5,562 | 5,524 | 5,549 | 17.7K | 14 | | 0.25 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.689 | 7.689 | 7.689 | 0 | -0.007 | | 0.08 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 90.99 | 90.53 | 90.90 | 100 | -0.29 | | 0.32 | |
| XMTD | Xtrackers MSCI Taiwan UCITS ETF 1C | 88.28 | 86.62 | 87.61 | 1.2K | 0.51 | | 0.59 | |
| XMTW | Xtrackers MSCI Taiwan UCITS ETF 1C | 6,557 | 6,533 | 6,546 | 790 | -19 | | 0.29 | |
| XMUD | Xtrackers - MSCI USA Swap UCITS ETF | 204.8 | 203.5 | 204.1 | 2.0K | -0.4 | | 0.20 | |
| XMUJ | Xtrackers - MSCI Japan UCITS ETF | 57.80 | 57.73 | 57.80 | 630 | 0.63 | | 1.09 | |
| XMUS | Xtrackers MSCI USA Swap UCITS ETF 1C | 15,316 | 15,210 | 15,256 | 3.4K | -45 | | 0.29 | |
| XMVU | Xtrackers MSCI USA Minimum Volatility | 60.00 | 59.82 | 59.84 | 375 | 0.07 | | 0.12 | |
| XMWD | Xtrackers MSCI World Swap UCITS ETF 1C | 139.9 | 139.3 | 139.5 | 965 | 0.3 | | 0.18 | |
| XMWX | Xtrackers MSCI World ex USA UCITS ETF | 30.91 | 30.42 | 30.50 | 57.2K | 0.17 | | 0.56 | |
| XMXD | db x-trackers MSCI EM EMEA UCITS | 47.55 | 46.54 | 47.40 | 100 | 0.56 | | 1.20 | |
| 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 | |
| XN53 | Northumbrian Water Finance PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | NaN | |
| XN84 | Toyota Motor Finance (Netherlands) B.V. | 99.06 | 99.06 | 99.06 | 0 | -0.02 | | 0.02 | |
| XNAQ | Xtrackers NASDAQ 100 UCITS ETF 1C GBP | 43.90 | 43.28 | 43.66 | 44.2K | -0.04 | | 0.08 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF | 58.76 | 57.99 | 58.43 | 11.0K | 0.13 | | 0.21 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.27 | 28.27 | 28.27 | 0 | 0.02 | | 0.05 | |
| XNGI | Xtrackers MSCI Next Generation Internet | 67.24 | 67.24 | 67.24 | 0 | -1.24 | | 1.80 | |
| XNGS | Xtrackers MSCI Next Generation Internet | 50.91 | 49.98 | 50.24 | 379 | -1.11 | | 2.16 | |
| XNID | Xtrackers Nifty 50 Swap UCITS ETF 1C | 274.2 | 273.5 | 274.2 | 100 | -1.1 | | 0.39 | |
| XNIF | Xtrackers Nifty 50 Swap UCITS ETF 1C | 20,626 | 20,450 | 20,505 | 388 | 5 | | 0.02 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 45.12 | 45.12 | 45.12 | 0 | 0.52 | | 1.15 | |
| XNJS | Xtrackers Japan Net Zero Pathway Paris | 33.69 | 33.69 | 33.69 | 0 | 0.37 | | 1.11 | |
| XNNS | Xtrackers MSCI Innovation UCITS ETF 1C | 38.79 | 38.79 | 38.79 | 0 | 0.03 | | 0.07 | |
| XNNV | Xtrackers MSCI Innovation UCITS ETF 1C | 51.94 | 51.94 | 51.94 | 0 | 0.17 | | 0.33 | |
| XNZE | Xtrackers EMU Net Zero Pathway Paris | 43.59 | 43.59 | 43.59 | 0 | 0.26 | | 0.59 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 39.11 | 39.11 | 39.11 | 0 | -0.03 | | 0.07 | |
| XNZN | Xtrackers Nordic Net Zero Pathway Paris | 29.79 | 29.79 | 29.79 | 0 | -0.05 | | 0.18 | |
| XNZS | Xtrackers World Net Zero Pathway Paris | 45.55 | 45.55 | 45.55 | 0 | 0.08 | | 0.17 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 52.34 | 52.34 | 52.34 | 0 | 0.06 | | 0.11 | |
| XNZW | Xtrackers World Net Zero Pathway Paris | 60.97 | 60.97 | 60.97 | 0 | 0.24 | | 0.39 | |
| 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) | 6.525 | 6.525 | 6.525 | 0 | 0.200 | | 3.16 | |
| XOM3 | Leverage Shares Public Limited Company | 15.40 | 15.40 | 15.40 | 0 | -0.90 | | 5.52 | |
| XONS | Invesco Markets PLC | 381.2 | 381.2 | 381.2 | 0 | -0.6 | | 0.14 | |
| XPEJ | Xtrackers | 8.445 | 8.406 | 8.445 | 9.4K | 0.089 | | 1.07 | |
| XPF | XP Factory PLC | 10.80 | 10.12 | 10.25 | 147.9K | -0.25 | | 2.38 | |
| XPHG | Xtrackers MSCI Philippines UCITS ETF 1C | 113.6 | 112.7 | 113.0 | 3.1K | -0.4 | | 0.31 | |
| XPHI | Xtrackers MSCI Philippines UCITS ETF 1C | 1.512 | 1.512 | 1.512 | 0 | 0.011 | | 0.73 | |
| XPP | XP Power Ltd | 915.0 | 880.4 | 904.0 | 27.0K | 9.4 | | 1.05 | |
| XPPT | Xtrackers ETC plc - Xtrackers IE | 44.04 | 44.04 | 44.04 | 0 | 1.18 | | 2.75 | |
| XPS | XPS Pensions Group PLC | 340.5 | 330.5 | 335.0 | 646.5K | 2.0 | | 0.60 | |
| XPXD | Xtrackers - MSCI Pacific ex Japan UCITS | 88.22 | 87.96 | 88.04 | 13.0K | 0.32 | | 0.36 | |
| XPXJ | db x-trackers MSCI Pacific Ex Japan | 6,575 | 6,575 | 6,575 | 0 | -46 | | 0.69 | |
| 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 | 10.74 | 10.74 | 10.74 | 0 | 0.03 | | 0.24 | |
| XR25 | Bupa Finance PLC | 99.65 | 99.65 | 99.65 | 0 | 0.00 | | 0.00 | |
| XR34 | Osb Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XREP | Invesco Real Estate S&P US Select Sector | 1,844 | 1,826 | 1,826 | 100 | -5 | | 0.27 | |
| XRES | Source Real Estate S&P US Select Sector | 24.59 | 24.44 | 24.44 | 6.0K | -0.05 | | 0.18 | |
| XRH0 | DB Physical Rhodium | 850.0 | 822.5 | 822.5 | 100 | 47.5 | | 6.13 | |
| XRMU | Xtrackers MSCI USA ESG Screened UCITS | 59.73 | 59.44 | 59.44 | 100 | -0.67 | | 1.11 | |
| XRSG | Xtrackers Russell 2000 UCITS ETF 1C | 28,389 | 27,974 | 27,995 | 405 | -243 | | 0.86 | |
| XRSS | Xtrackers (IE) Public Limited Company - | 4,458 | 4,430 | 4,441 | 413 | -48 | | 1.07 | |
| XRSU | Xtrackers Russell 2000 UCITS ETF 1C | 379.9 | 374.7 | 375.4 | 715 | -1.5 | | 0.40 | |
| XS2D | Xtrackers S&P 500 2x Leveraged Daily | 298.1 | 293.6 | 294.5 | 1.8K | -2.8 | | 0.93 | |
| XS3R | Xtrackers MSCI Europe Consumer Staples | 12,026 | 11,884 | 12,001 | 100 | 93 | | 0.78 | |
| XS5G | Xtrackers S&P 500 Swap UCITS ETF 7C - | 12.62 | 12.57 | 12.57 | 69.3K | 0.04 | | 0.30 | |
| XS6R | Xtrackers MSCI Europe Utilities ESG | 15,694 | 15,524 | 15,658 | 108 | 170 | | 1.10 | |
| XS7R | Xtrackers MSCI Europe Financials ESG | 6,630 | 6,611 | 6,630 | 611 | 36 | | 0.54 | |
| XS8R | Xtrackers MSCI Europe Information | 9,382 | 9,363 | 9,363 | 0 | 22 | | 0.24 | |
| XSCD | Xtrackers MSCI USA Consumer | 7,353 | 7,353 | 7,353 | 0 | 81 | | 1.11 | |
| XSCS | Xtrackers MSCI USA Consumer Staples | 3,526 | 3,501 | 3,504 | 2.0K | 33 | | 0.96 | |
| XSD2 | db x-trackers ShortDAX x2 Daily UCITS 1C | 46.66 | 46.48 | 46.66 | 532.6K | 0.30 | | 0.64 | |
| XSDR | Xtrackers MSCI Europe Health Care ESG | 19,462 | 19,260 | 19,462 | 100 | 165 | | 0.86 | |
| XSDX | Xtrackers ShortDAX Daily Swap UCITS ETF | 833.6 | 833.6 | 833.6 | 0 | -3.3 | | 0.40 | |
| XSEN | db x-trackers MSCI USA Energy UCITS DR | 3,540 | 3,485 | 3,485 | 150 | -64 | | 1.79 | |
| XSFD | Xtrackers S&P Select Frontier Swap UCITS | 27.18 | 26.92 | 26.92 | 1.9K | -0.23 | | 0.86 | |
| XSFN | db x-trackers MSCI USA Financials UCITS | 3,054 | 3,033 | 3,033 | 671 | 4 | | 0.12 | |
| XSFR | Xtrackers S&P Select Frontier Swap UCITS | 2,037 | 2,011 | 2,012 | 1.6K | -28 | | 1.38 | |
| XSG | Xeros Technology Group Plc | 1.900 | 1.800 | 1.850 | 1.45M | -0.050 | | 2.63 | |
| XSGI | Xtrackers S&P Global Infrastructure Swap | 5,559 | 5,526 | 5,534 | 160 | 4 | | 0.08 | |
| XSHC | Xtrackers MSCI USA Health Care UCITS ETF | 4,715 | 4,679 | 4,709 | 1.1K | 41 | | 0.87 | |
| XSKR | Xtrackers MSCI Europe Communication | 7,272 | 7,272 | 7,272 | 0 | -28 | | 0.38 | |
| XSLR | Xtrackers IE Physical Silver ETC | 91.60 | 90.49 | 90.65 | 2.1K | 1.76 | | 1.97 | |
| XSMW | Xtrackers MSCI World Materials UCITS ETF | 51.54 | 51.09 | 51.09 | 150 | -0.51 | | 0.99 | |
| XSNR | Xtrackers - Stoxx Europe 600 Industrial | 17,096 | 17,068 | 17,096 | 100 | 169 | | 1.00 | |
| XSOE | WisdomTree Emerging Markets | 27.13 | 26.63 | 27.01 | 2.5K | -0.13 | | 0.48 | |
| XSOP | WisdomTree Emerging Markets | 2,050 | 1,988 | 2,020 | 2.7K | 1 | | 0.02 | |
| XSPD | Xtrackers - S&P 500 Inverse Daily Swap | 6.034 | 5.996 | 6.017 | 3.9K | -0.017 | | 0.28 | |
| XSPR | Xtrackers MSCI Europe Materials ESG | 14,122 | 14,122 | 14,122 | 0 | 83 | | 0.59 | |
| XSPS | Xtrackers S&P 500 Inverse Daily Swap | 450.6 | 447.3 | 450.4 | 93.2K | -1.6 | | 0.34 | |
| XSPU | Xtrackers - S&P 500 Swap UCITS ETF | 137.8 | 136.9 | 137.0 | 21.4K | 0.3 | | 0.20 | |
| XSPX | Xtrackers S&P 500 Swap UCITS ETF 1C | 10,298 | 10,223 | 10,261 | 2.4K | -42 | | 0.41 | |
| XSSW | Xtrackers MSCI World Communication | 24.29 | 24.04 | 24.17 | 130 | 0.04 | | 0.18 | |
| XSSX | Xtrackers - Euro Stoxx 50 Short Daily | 507.4 | 507.4 | 507.4 | 0 | -2.8 | | 0.55 | |
| XSTC | Xtrackers MSCI USA Information | 10,476 | 10,316 | 10,368 | 1.4K | -78 | | 0.75 | |
| XSTR | Xtrackers II GBP Overnight Rate Swap | 18,259 | 18,181 | 18,224 | 8.1K | 7 | | 0.04 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 28.81 | 28.48 | 28.48 | 100 | -0.43 | | 1.49 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 28.68 | 28.44 | 28.44 | 100 | -0.10 | | 0.37 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 21.25 | 21.25 | 21.25 | 0 | -0.14 | | 0.63 | |
| XSX6 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 13,063 | 12,978 | 13,063 | 776 | 31 | | 0.23 | |
| XSXD | Xtrackers S&P 500 Swap UCITS ETF 1D | 14.99 | 14.95 | 14.99 | 14.4K | -0.12 | | 0.82 | |
| XSXG | Xtrackers S&P 500 Swap UCITS ETF 1D GBP | 11.22 | 11.17 | 11.21 | 27.7K | -0.06 | | 0.49 | |
| XT01 | Xtrackers US Treasuries Ultrashort Bond | 46.46 | 46.46 | 46.46 | 0 | -0.09 | | 0.19 | |
| XT0D | Xtrackers US Treasuries Ultrashort Bond | 62.51 | 61.96 | 62.17 | 2.3K | 0.03 | | 0.05 | |
| XT2D | db x-trackers S&P 500 2x Inverse Daily | 0.1900 | 0.1890 | 0.1900 | 2.1M | -0.0010 | | 0.52 | |
| XTIP | Xtrackers Ii | 37.87 | 37.87 | 37.87 | 0 | 0.05 | | 0.13 | |
| XTMT | Xtrackers | 11.29 | 11.29 | 11.29 | 0 | 0.06 | | 0.54 | |
| XTR | Xtract Resources PLC | 0.5900 | 0.5500 | 0.5500 | 2.12M | -0.0080 | | 1.43 | |
| XU10 | Xtrackers Ii | 31.77 | 31.77 | 31.77 | 0 | 0.06 | | 0.17 | |
| XUCD | Xtrackers MSCI USA Consumer | 98.40 | 98.07 | 98.40 | 137 | 0.93 | | 0.95 | |
| XUCM | Xtrackers MSCI USA Communication | 86.90 | 85.79 | 86.28 | 8.4K | -0.28 | | 0.32 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 64.57 | 64.57 | 64.57 | 0 | 0.04 | | 0.06 | |
| XUCS | Xtrackers MSCI USA Consumer Staples | 47.05 | 46.87 | 46.95 | 19.2K | 0.48 | | 1.03 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 32.59 | 32.59 | 32.59 | 0 | 0.03 | | 0.08 | |
| XUEB | Xtrackers II USD Emerging Markets Bond | 43.58 | 43.58 | 43.58 | 324 | 0.13 | | 0.29 | |
| XUEK | Xtrackers S&P Europe ex UK UCITS ETF 1D | 7,151 | 7,108 | 7,146 | 2.5K | 34 | | 0.49 | |
| XUEM | Xtrackers II USD Emerging Markets Bond | 12.03 | 12.02 | 12.02 | 100 | 0.03 | | 0.22 | |
| XUEN | Xtrackers MSCI USA Energy UCITS ETF 1D | 46.72 | 46.72 | 46.72 | 0 | -0.44 | | 0.93 | |
| XUFB | Xtrackers MSCI USA Banks UCITS ETF 1D | 2,770 | 2,753 | 2,760 | 850 | 14 | | 0.51 | |
| XUFN | db x-trackers MSCI USA Financials UCITS | 40.85 | 40.57 | 40.57 | 1.7K | -0.17 | | 0.42 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.44 | 31.44 | 31.44 | 0 | 0.13 | | 0.42 | |
| XUHA | Xtrackers USD High Yield Corporate Bond | 10.45 | 10.43 | 10.43 | 3.9K | -0.01 | | 0.13 | |
| XUHC | Xtrackers MSCI USA Health Care UCITS ETF | 63.07 | 62.54 | 62.99 | 5.4K | 0.63 | | 1.01 | |
| XUHG | Xtrackers USD High Yield Corporate Bond | 7.966 | 7.946 | 7.956 | 2.2K | 0.006 | | 0.08 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 13.07 | 12.96 | 12.96 | 56.7K | -0.03 | | 0.23 | |
| XUIN | Xtrackers MSCI USA Industrials UCITS ETF | 101.1 | 101.1 | 101.1 | 2.6K | -0.7 | | 0.66 | |
| XUKS | db x-trackers FTSE 100 Short Daily UCITS | 259.8 | 257.9 | 257.9 | 27.2K | -3.3 | | 1.26 | |
| XUKX | Xtrackers FTSE 100 Income UCITS ETF 1D | 952.2 | 943.4 | 952.2 | 42.4K | 9.9 | | 1.05 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.56 | 30.56 | 30.56 | 0 | 0.05 | | 0.15 | |
| XUS1 | Xtrackers II US Treasuries 1-3 UCITS ETF | 8.074 | 8.074 | 8.074 | 0 | 0.006 | | 0.07 | |
| XUSA | Wisdomtree Issuer Icav | 26.18 | 25.98 | 26.09 | 350 | 0.13 | | 0.51 | |
| XUSD | Xtrackers MSCI USA Swap UCITS ETF 1D | 125.0 | 123.8 | 124.2 | 280 | -0.1 | | 0.06 | |
| XUSE | iShares MSCI World ex-USA UCITS ETF USD | 4.773 | 4.747 | 4.752 | 214.6K | 0.020 | | 0.42 | |
| XUST | Xtrackers II US Treasuries UCITS ETF 1C | 8.254 | 8.240 | 8.246 | 434 | 0.013 | | 0.16 | |
| XUSW | Xtrackers MSCI USA Swap UCITS ETF 1D | 93.41 | 92.88 | 93.02 | 6.9K | -0.38 | | 0.40 | |
| XUT3 | db x-trackers II iBoxx US Treasuries 1-3 | 169.1 | 169.1 | 169.1 | 0 | 0.1 | | 0.07 | |
| XUT7 | Xtrackers Ii | 34.01 | 33.99 | 33.99 | 3.8K | 0.03 | | 0.08 | |
| XUTC | Xtrackers MSCI USA Information | 140.3 | 137.8 | 138.7 | 4.1K | -2.4 | | 1.69 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 195.3 | 195.3 | 195.3 | 6.4K | 0.3 | | 0.16 | |
| XUTG | Xtrackers II US Treasuries UCITS ETF 2C | 9.358 | 9.354 | 9.358 | 609 | 0.016 | | 0.17 | |
| XUTL | Xtrackers Ii | 31.24 | 31.21 | 31.21 | 199 | 0.14 | | 0.44 | |
| XV68 | Severn Trent Utilities Finance PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| XV81 | Anglian Water (Osprey) Financing PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | NaN | |
| 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 | 38.21 | 38.03 | 38.13 | 315 | -0.16 | | 0.42 | |
| 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 | |
| XW32 | Westpac Banking Corporation | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | NaN | |
| XWBS | Xtrackers (Ie) Public Limited Company | 33.08 | 33.08 | 33.08 | 0 | 0.09 | | 0.28 | |
| XWCS | Xtrackers MSCI World Consumer Staples | 39.24 | 38.58 | 38.81 | 1.3K | 0.25 | | 0.66 | |
| XWD1 | Xtrackers MSCI World Swap UCITS ETF 1D | 26.93 | 26.87 | 26.87 | 4.8K | -0.06 | | 0.22 | |
| XWDS | Xtrackers MSCI World Consumer | 52.62 | 52.62 | 52.62 | 0 | 0.54 | | 1.04 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 44.33 | 44.26 | 44.26 | 1.2K | 0.21 | | 0.47 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 55.72 | 55.49 | 55.61 | 525 | 0.29 | | 0.52 | |
| XWEQ | Xtrackers MSCI World Quality ESG UCITS | 49.68 | 49.68 | 49.68 | 140 | -0.24 | | 0.48 | |
| XWES | Xtrackers MSCI World Energy UCITS ETF 1C | 41.22 | 40.62 | 40.62 | 662 | -0.24 | | 0.58 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 50.72 | 50.72 | 50.72 | 0 | 0.31 | | 0.60 | |
| XWFS | Xtrackers MSCI World Financials UCITS | 32.74 | 32.18 | 32.42 | 2.1K | 0.22 | | 0.68 | |
| XWHS | Xtrackers MSCI World Health Care UCITS | 43.74 | 43.38 | 43.71 | 2.7K | 0.33 | | 0.75 | |
| XWIS | Xtrackers MSCI World Industrials UCITS | 57.93 | 57.54 | 57.76 | 377 | -0.18 | | 0.31 | |
| XWLD | db x-trackers MSCI World Index UCITS DR | 10,668 | 10,599 | 10,626 | 14.9K | 26 | | 0.25 | |
| XWMS | Xtrackers MSCI World Momentum ESG UCITS | 41.61 | 41.47 | 41.55 | 1.8K | 0.14 | | 0.34 | |
| XWOS | Xtrackers MSCI World Swap ETF 1D | 20.11 | 20.06 | 20.11 | 100 | 0.04 | | 0.19 | |
| XWQS | Xtrackers MSCI World Quality ESG UCITS | 37.27 | 37.07 | 37.19 | 1.1K | -0.14 | | 0.37 | |
| XWTS | db x-trackers MSCI World Telecom | 32.50 | 32.20 | 32.27 | 7.7K | 0.04 | | 0.12 | |
| XWUS | Xtrackers MSCI World Utilities UCITS ETF | 33.44 | 33.21 | 33.34 | 1.3K | 0.04 | | 0.11 | |
| XWVS | Xtrackers MSCI World Value ESG UCITS ETF | 37.91 | 37.85 | 37.91 | 2.9K | -0.12 | | 0.32 | |
| XX25 | Xtrackers FTSE China 50 UCITS ETF 1C | 2,846 | 2,816 | 2,839 | 6.3K | -18 | | 0.61 | |
| XX2D | Xtrackers - FTSE China 50 UCITS ETF | 38.10 | 38.00 | 38.01 | 4.1K | -0.02 | | 0.05 | |
| XXSC | db x-trackers MSCI Europe Small Cap | 5,826 | 5,803 | 5,824 | 407 | -11 | | 0.18 | |
| XXTW | Xtrackers MSCI World Information | 87.81 | 86.48 | 86.98 | 1.8K | -0.36 | | 0.41 | |
| XYLD | Xtrackers ESG USD Corporate Bond Short | 18.60 | 18.42 | 18.51 | 100 | -0.03 | | 0.16 | |
| XYLP | Global X S&P 500® Covered Call UCITS ETF | 11.61 | 11.41 | 11.46 | 21.7K | -0.06 | | 0.54 | |
| XYLU | Global X S&P 500® Covered Call UCITS ETF | 15.50 | 15.23 | 15.33 | 20.9K | 0.01 | | 0.05 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.213 | 8.213 | 8.213 | 0 | 0.003 | | 0.04 | |
| XZBD | Xtrackers USD Corporate Bond SRI PAB | 44.37 | 44.37 | 44.37 | 0 | 0.10 | | 0.23 | |
| XZBU | Xtrackers USD Corporate Bond SRI PAB | 33.16 | 33.16 | 33.16 | 0 | 0.01 | | 0.04 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 38.49 | 38.49 | 38.49 | 0 | 0.05 | | 0.13 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 39.99 | 39.53 | 39.88 | 100 | -0.22 | | 0.54 | |
| XZE5 | Xtrackers II EUR Corporate Bond Short | 41.69 | 41.66 | 41.69 | 100 | 0.11 | | 0.26 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 61.99 | 61.66 | 61.83 | 6.3K | 0.15 | | 0.24 | |
| XZES | Xtrackers S&P 500 Equal Weight ESG UCITS | 39.89 | 39.64 | 39.72 | 754 | -0.33 | | 0.82 | |
| XZEU | Xtrackers ESG MSCI Europe UCITS 1C | 2,905 | 2,895 | 2,905 | 100 | 3 | | 0.12 | |
| XZEW | Xtrackers S&P 500 Equal Weight ESG UCITS | 53.38 | 53.16 | 53.16 | 1.6K | -0.02 | | 0.03 | |
| XZEZ | Xtrackers MSCI EMU ESG UCITS ETF 1C GBP | 71.48 | 71.48 | 71.48 | 0 | 0.50 | | 0.70 | |
| XZHE | Xtrackers ESG EUR High Yield Corporate | 34.34 | 34.31 | 34.31 | 0 | 0.02 | | 0.06 | |
| XZHS | Xtrackers ESG USD High Yield Corporate | 28.50 | 28.42 | 28.42 | 682 | -0.03 | | 0.09 | |
| XZHY | Xtrackers ESG USD High Yield Corporate | 38.05 | 38.05 | 38.05 | 0 | 0.02 | | 0.06 | |
| XZMD | Xtrackers MSCI USA ESG UCITS ETF 1D | 12.09 | 12.09 | 12.09 | 0 | -0.07 | | 0.58 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 29.00 | 28.80 | 28.80 | 4.1K | 0.31 | | 1.08 | |
| XZMU | Xtrackers (IE) Plc - Xtrackers MSCI USA | 75.48 | 75.35 | 75.37 | 12.1K | 0.49 | | 0.65 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 30.85 | 30.85 | 30.85 | 0 | 0.12 | | 0.37 | |
| XZSP | Xtrackers S&P 500 ESG UCITS ETF 1C | 62.47 | 62.47 | 62.47 | 0 | 0.13 | | 0.20 | |
| XZSS | Xtrackers S&P 500 ESG UCITS ETF | 46.89 | 46.67 | 46.67 | 100 | -0.01 | | 0.01 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 32.81 | 32.81 | 32.81 | 0 | 0.01 | | 0.04 | |
| XZUD | Xtrackers Ii | 6.184 | 6.184 | 6.184 | 0 | 0.009 | | 0.15 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 51.59 | 51.33 | 51.42 | 12.7K | -0.15 | | 0.29 | |
| XZWG | Xtrackers II ESG Global Government Bond | 6.432 | 6.432 | 6.432 | 0 | 0.017 | | 0.27 | |
| XZWS | Xtrackers Ii | 6.048 | 6.048 | 6.048 | 0 | 0.009 | | 0.14 | |