X71U | Xtrackers II Eurozone Government Bond | 9.145 | 9.127 | 9.127 | 8.7K | -0.018 | | 0.20 | |
X7GB | Xtrackers II Eurozone Government Bond | 7.804 | 7.696 | 7.696 | 0 | -0.016 | | 0.21 | |
X7PP | Source Markets Public Li | 15,508 | 15,342 | 15,496 | 150 | 180 | | 1.18 | |
X7PS | Source Markets Public Li | 177.7 | 177.7 | 177.7 | 212.1K | 1.5 | | 0.86 | |
XAAA | Alpha Ucits Sicav | 10.36 | 10.35 | 10.35 | 15K | 0.00 | | 0.02 | |
XAGZ | Legal & General Ucits Etf Public Limited | 11.25 | 11.25 | 10.85 | 4.4K | -0.11 | | 0.98 | |
XAID | Xtrackers Artificial Intelligence & Big | 175.7 | 174.8 | 175.3 | 316.4K | 0.1 | | 0.07 | |
XAIX | Xtrackers Artificial Intelligence &Big | 130.5 | 129.4 | 130.2 | 10.4K | 0.8 | | 0.65 | |
XAR | Xaar Plc | 144.5 | 133.5 | 133.5 | 129.9K | -6.5 | | 4.64 | |
XASX | DB X-Trackers Dbx FTSE All-Shar | 454.8 | 453.5 | 454.7 | 117.9K | 0.3 | | 0.06 | |
XAU1 | Xtrackers Ii | 4.557 | 4.557 | 4.555 | 500 | -0.003 | | 0.07 | |
XAUS | DB X-Trackers Dbx S&P/Asx 200 E | 3,540 | 3,537 | 3,537 | 4.5K | 11 | | 0.30 | |
XAXD | DB X-Trackers Dbx MSCI AC Asia | 61.81 | 61.56 | 61.62 | 7.2K | -0.16 | | 0.26 | |
XAXJ | DB X-Trackers Dbx MSCI AC Asia | 4,581 | 4,557 | 4,573 | 1.3K | 18 | | 0.40 | |
XBAG | DB X-Trackers II | 2,974 | 2,960 | 2,974 | 104 | 9 | | 0.29 | |
XBAK | DB X-Trackers Dbx MSCI Pakistan | 1.690 | 1.656 | 1.656 | 12.7K | 0.003 | | 0.18 | |
XBCU | DB X-Trackers Dbx Dblci - Oy BA | 41.74 | 41.67 | 41.74 | 3.3K | 0.14 | | 0.34 | |
XBGB | Xtrackers II Germany Government Bond | 5.901 | 5.881 | 5.881 | 671 | -0.013 | | 0.22 | |
XBGG | DB X-Trackers II | 7,000 | 7,000 | 7,000 | 253 | 0 | | 0.00 | |
XBI0 | Xtrackers (Ie) Public Limited Company | 55.57 | 55.57 | 56.57 | 6 | 0.31 | | 0.55 | |
XBLC | DB X-Trackers II | 161.9 | 161.8 | 161.8 | 653 | 0.0 | | 0.02 | |
XBNG | Legal & General Ucits Etf Public Limited | 785.9 | 785.9 | 788.8 | 108K | 5.2 | | 0.66 | |
XBNK | Legal & General Ucits Etf Public Limited | 10.63 | 10.63 | 10.63 | 750 | -0.02 | | 0.21 | |
XBUS | Xtrackers II Germany Government Bond | 6.920 | 6.898 | 6.898 | 0 | -0.015 | | 0.21 | |
XBUZ | Xtrackers (Ie) Public Limited Company | 35.81 | 35.28 | 42.89 | 312 | 0.23 | | 0.54 | |
XCAD | DB X-Trackers Dbx MSCI Canada E | 109.1 | 108.2 | 108.9 | 32.6K | 0.5 | | 0.47 | |
XCEU | Xtrackers (Ie) Public Limited Company | 37.06 | 37.04 | 37.70 | 925 | 0.62 | | 1.65 | |
XCHA | DB X-Trackers Dbx Csi300 ETF | 18.48 | 18.40 | 18.46 | 71.2K | 0.03 | | 0.16 | |
XCJD | Xtrackers MSCI Japan Climate Transition | 29.84 | 29.24 | 29.84 | 0 | -0.17 | | 0.55 | |
XCJU | Xtrackers MSCI World Climate Transition | 40.21 | 39.80 | 40.21 | 0 | -0.46 | | 1.13 | |
XCMC | Xtrackers | 11.94 | 11.89 | 11.91 | 2.2K | -0.01 | | 0.07 | |
XCNA | Xtrackers MSCI China A ESG Screened Swap | 19.41 | 19.33 | 19.33 | 2 | 0.04 | | 0.22 | |
XCO2 | Multi Units Luxembourg | 16.45 | 16.45 | 16.45 | 2K | 0.01 | | 0.08 | |
XCOG | Multi Units Luxembourg | 21.29 | 21.29 | 21.27 | 457 | -0.04 | | 0.19 | |
XCOU | Lyxor Global Green Bond 1-10Y (DR) UCITS | 22.62 | 22.61 | 22.62 | 0 | 0.00 | | 0.02 | |
XCS2 | DB X-Trackers II | 11,959 | 11,959 | 11,959 | 194 | 7 | | 0.06 | |
XCS3 | DB X-Trackers | 12.90 | 12.81 | 12.88 | 0 | -0.03 | | 0.26 | |
XCS4 | DB X-Trackers | 22.73 | 22.66 | 22.73 | 10.5K | 0.00 | | 0.00 | |
XCS5 | DB X-Trackers | 20.97 | 20.88 | 20.97 | 1.3K | 0.05 | | 0.25 | |
XCS6 | DB X-Trackers | 21.39 | 21.28 | 21.28 | 41.2K | -0.01 | | 0.05 | |
XCS7 | Xtrackers MSCI China UCITS ETF 1D | 10.82 | 10.78 | 10.78 | 183.1K | -0.01 | | 0.06 | |
XCSI | Xtrackers | 43.93 | 43.62 | 43.93 | 1.1K | 0.22 | | 0.50 | |
XCTE | Xtrackers Harvest MSCI China Tech 100 | 38.96 | 38.37 | 38.37 | 151 | -0.01 | | 0.01 | |
XCTU | Xtrackers MSCI Japan Climate Transition | 50.58 | 50.44 | 50.58 | 39 | -0.07 | | 0.14 | |
XCTW | Xtrackers Ie Plc - Xtrackers Msci World | 37.53 | 36.86 | 37.53 | 40 | 0.15 | | 0.40 | |
XCUD | Xtrackers MSCI USA Climate Transition | 51.43 | 50.60 | 51.43 | 0 | -0.06 | | 0.11 | |
XCUU | Xtrackers MSCI USA Climate Transition | 38.15 | 37.45 | 38.15 | 0 | 0.17 | | 0.46 | |
XCX3 | DB X-Trackers | 954.3 | 950.3 | 950.3 | 0 | -0.8 | | 0.08 | |
XCX4 | DB X-Trackers | 1,688 | 1,688 | 1,688 | 222 | 14 | | 0.84 | |
XCX5 | DB X-Trackers | 1,556 | 1,544 | 1,556 | 5.1K | 13 | | 0.86 | |
XCX6 | DB X-Trackers | 1,582 | 1,577 | 1,582 | 1.3K | 11 | | 0.73 | |
XCX7 | Xtrackers MSCI China UCITS ETF 1D | 8.022 | 8.018 | 8.018 | 785 | 0.064 | | 0.80 | |
XD11 | XSDG11 SUSTAINABLE CIETIES COMMUNICATION | 26.97 | 26.97 | 26.97 | 280 | 0.05 | | 0.19 | |
XD12 | X SDG 12 CIRCULAR ECONOMY | 25.57 | 24.50 | 25.57 | 0 | -0.04 | | 0.14 | |
XD3E | DB X-Trackers | 2,231 | 2,228 | 2,230 | 4.4K | 12 | | 0.54 | |
XD5D | DB X-Trackers | 87.00 | 86.98 | 86.98 | 1.5K | -0.02 | | 0.02 | |
XD5E | DB X-Trackers | 5,097 | 5,095 | 5,097 | 444 | 16 | | 0.31 | |
XD5S | DB X-Trackers | 4,042 | 4,023 | 4,042 | 11.6K | -3 | | 0.07 | |
XD9U | Concept Fund Solutions P | 195.8 | 195.0 | 195.2 | 22.3K | -0.5 | | 0.24 | |
XDAX | DB X-Trackers | 19,440 | 19,286 | 19,312 | 178.1K | 14 | | 0.07 | |
XDBG | DB X-Trackers Dbx Dblci - Oy BA | 3,712 | 3,712 | 3,712 | 100 | 9 | | 0.24 | |
XDDX | DB X-Trackers DB X-Trackers DAX | 12,656 | 12,586 | 12,656 | 2.1K | 31 | | 0.25 | |
XDEB | Concept Fund Solutions P | 3,629 | 3,623 | 3,625 | 5.5K | 7 | | 0.20 | |
XDED | Xtrackers S&P 500 Equal Weight UCITS ETF | 67.72 | 67.31 | 67.31 | 1.9K | 0.15 | | 0.23 | |
XDEG | Xtrackers MSCI Emerging Markets ESG | 124.0 | 123.2 | 124.0 | 2 | -0.7 | | 0.57 | |
XDEM | Concept Fund Solutions P | 5,947 | 5,935 | 5,943 | 3.9K | 28 | | 0.47 | |
XDEQ | Concept Fund Solutions P | 5,796 | 5,767 | 5,776 | 12.3K | 12 | | 0.21 | |
XDER | DB X-Trackers Dbx FTSE Epra/Nar | 2,058 | 2,035 | 2,039 | 722 | -1 | | 0.06 | |
XDEU | Xtrackers S&P 500 Equal Weight UCITS ETF | 91.28 | 90.76 | 90.76 | 2.5K | -0.27 | | 0.29 | |
XDEV | Concept Fund Solutions P | 4,157 | 4,141 | 4,143 | 19.4K | -2 | | 0.04 | |
XDEW | Concept Fund Solutions P | 104.4 | 103.6 | 103.8 | 91.2K | -0.2 | | 0.22 | |
XDEX | Concept Fund Solutions P | 9,233 | 9,101 | 9,192 | 185 | -9 | | 0.10 | |
XDG3 | Xtrackers MSCI Global SDG 3 Good Health | 34.74 | 34.60 | 34.60 | 0 | 0.04 | | 0.11 | |
XDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 39.01 | 38.56 | 38.56 | 810 | -0.21 | | 0.53 | |
XDG7 | Xtrackers MSCI Global SDG 7 Affordable | 22.98 | 22.79 | 22.79 | 1.4K | 0.03 | | 0.14 | |
XDG9 | Xtrackers MSCI Global SDG 9 Industry | 20.42 | 19.89 | 20.42 | 0 | 0.11 | | 0.55 | |
XDGB | Xtrackers (Ie) Public Limited Company | 8.228 | 8.214 | 8.465 | 5.3K | -0.041 | | 0.48 | |
XDGI | Xtrackers MSCI Global SDGs UCITS ETF 1C | 32.84 | 31.70 | 32.84 | 0 | -0.05 | | 0.14 | |
XDGS | Xtrackers (Ie) Public Limited Company | 36.00 | 36.00 | 36.05 | 3 | 0.00 | | 0.00 | |
XDGU | Concept Fund Solutions Plc | 13.11 | 13.09 | 13.09 | 15.4K | 0.00 | | 0.00 | |
XDJP | DB X-Trackers Dbxt Nikkei 225 D | 2,339 | 2,333 | 2,334 | 10.1K | -26 | | 1.10 | |
XDN0 | Concept Fund Solutions P | 4,205 | 4,169 | 4,169 | 7.2K | -11 | | 0.27 | |
XDNG | Concept Fund Solutions P | 3,094 | 3,084 | 3,094 | 579 | -28 | | 0.91 | |
XDNS | Concept Fund Solutions P | 1,430 | 1,427 | 1,430 | 5 | -7 | | 0.47 | |
XDNU | Concept Fund Solutions P | 40.74 | 40.70 | 40.74 | 2.6K | -0.42 | | 1.01 | |
XDNY | Concept Fund Solutions P | 19.23 | 19.15 | 19.20 | 2.3K | -0.29 | | 1.46 | |
XDPG | Concept Fund Solutions P | 11,111 | 11,052 | 11,072 | 4K | -8 | | 0.07 | |
XDPP | Xtrackers S&P 500 UCITS ETF 4C - USD GBP | 9.478 | 9.478 | 9.478 | 31K | 0.054 | | 0.57 | |
XDPU | Xtrackers S&P 500 UCITS ETF 4C - USD | 12.76 | 12.75 | 12.76 | 100 | -0.01 | | 0.09 | |
XDRE | Xtrackers (Ie) Public Limited Company | 22.81 | 22.81 | 22.81 | 100 | 0.06 | | 0.25 | |
XDUK | DB X-Trackers Dbxt Ftse100 [Dir | 1,449 | 1,444 | 1,448 | 8.9K | -1 | | 0.07 | |
XDUS | Concept Fund Solutions P | 14,510 | 14,443 | 14,493 | 4.2K | 66 | | 0.45 | |
XDW0 | Concept Fund Solutions Plc | 53.40 | 52.77 | 52.78 | 4.53M | -0.60 | | 1.12 | |
XDWC | Concept Fund Solutions Plc | 70.01 | 69.56 | 69.74 | 400 | -0.37 | | 0.52 | |
XDWD | Concept Fund Solutions P | 137.8 | 137.2 | 137.3 | 41K | -0.3 | | 0.23 | |
XDWE | Concept Fund Solutions P | 7,739 | 7,685 | 7,685 | 27.2K | 16 | | 0.21 | |
XDWF | Concept Fund Solutions Plc | 41.78 | 41.55 | 41.67 | 393.7K | -0.10 | | 0.24 | |
XDWG | Concept Fund Solutions Plc | 27.54 | 27.47 | 27.47 | 5.1K | -0.03 | | 0.11 | |
XDWH | Concept Fund Solutions Plc | 52.82 | 52.50 | 52.52 | 49.8K | -0.06 | | 0.11 | |
XDWI | Concept Fund Solutions Plc | 74.74 | 74.29 | 74.29 | 100 | -0.46 | | 0.62 | |
XDWL | Concept Fund Solutions Plc | 114.8 | 114.4 | 114.8 | 1.4K | -0.1 | | 0.07 | |
XDWM | Concept Fund Solutions Plc | 64.73 | 64.63 | 64.73 | 247 | 0.06 | | 0.09 | |
XDWP | Xtrackers MSCI World UCITS ETF 1D GBP | 85.22 | 84.91 | 85.22 | 0 | 0.49 | | 0.57 | |
XDWS | Concept Fund Solutions Plc | 51.28 | 51.00 | 51.05 | 395 | -0.29 | | 0.56 | |
XDWT | Concept Fund Solutions Plc | 113.6 | 112.6 | 113.3 | 187.9K | 0.1 | | 0.09 | |
XDWU | Concept Fund Solutions Plc | 42.43 | 42.29 | 42.29 | 63.8K | -0.20 | | 0.47 | |
XDWY | Xtrackers [Ie] Public Limited Company | 28.12 | 28.12 | 28.12 | 0 | 0.14 | | 0.51 | |
XE2D | Xtrackers Ii | 7.535 | 7.535 | 7.552 | 11.5K | -0.001 | | 0.01 | |
XE5G | Xtrackers Ii | 7.696 | 7.696 | 7.670 | 15.3K | -0.009 | | 0.12 | |
XECT | Xtrackers MSCI Europe Climate Transition | 34.96 | 32.01 | 34.96 | 0 | 0.03 | | 0.09 | |
XEEU | Xtrackers (Ie) Public Limited Company | 33.33 | 33.33 | 33.92 | 33 | 0.20 | | 0.58 | |
XEEW | Xtrackers (Ie) Public Limited Company | 33.83 | 33.65 | 33.75 | 7.6K | -0.06 | | 0.18 | |
XEMC | Xtrackers (Ie) Public Limited Company | 43.58 | 43.56 | 43.58 | 296 | -0.24 | | 0.55 | |
XEMD | DB X-Trackers Dbx MSCI Emerging | 9.471 | 9.444 | 9.450 | 5.1K | -0.022 | | 0.23 | |
XEMG | Xtrackers IE PLC - Xtrackers Emerging | 38.14 | 37.98 | 38.14 | 171 | 0.01 | | 0.03 | |
XEML | Xtrackers Ii | 31.57 | 31.57 | 31.38 | 198 | -0.13 | | 0.42 | |
XEMN | Xtrackers IE PLC - Xtrackers Emerging | 51.78 | 51.36 | 51.36 | 180 | -0.32 | | 0.62 | |
XEMP | Xtrackers II J.P. Morgan EM Local | 23.31 | 23.23 | 23.23 | 1.6K | 0.05 | | 0.20 | |
XEOU | DB X-Trackers | 19.54 | 19.49 | 19.49 | 18.1K | 0.01 | | 0.03 | |
XEPA | Xtrackers (Ie) Public Limited Company | 45.02 | 45.02 | 45.80 | 130 | 0.14 | | 0.30 | |
XEPG | Xtrackers (Ie) Public Limited Company | 33.67 | 33.67 | 33.97 | 136 | 0.38 | | 1.14 | |
XEQL | Xtrackers (Ie) Public Limited Company | 24.86 | 24.86 | 25.20 | 11 | 0.23 | | 0.89 | |
XESC | DB X-Trackers Dbx Euro Stoxx 50 | 8,299 | 8,253 | 8,290 | 21.8K | 50 | | 0.60 | |
XESE | Xtrackers MSCI Emerging Markets ESG | 45.66 | 45.65 | 45.66 | 476 | 0.00 | | 0.00 | |
XESJ | Xtrackers (Ie) Public Limited Company | 20.52 | 20.52 | 20.40 | 15 | 0.27 | | 1.30 | |
XESU | Xtrackers MSCI USA ESG UCITS ETF 1C GBP | 53.51 | 53.29 | 53.51 | 5.8K | 0.30 | | 0.55 | |
XESW | Xtrackers (IE) Plc - Xtrackers ESG MSCI | 36.90 | 36.74 | 36.82 | 4.3K | 0.09 | | 0.23 | |
XESX | DB X-Trackers Dbx Euro Stoxx 50 | 4,943 | 4,921 | 4,932 | 10.5K | 18 | | 0.36 | |
XEUM | DB X-Trackers Dbx MSCI Europe M | 15,320 | 15,320 | 15,320 | 0 | 18 | | 0.12 | |
XEWG | Xtrackers (Ie) Public Limited Company | 9.178 | 9.112 | 9.112 | 19.6K | -0.042 | | 0.46 | |
XEWP | Xtrackers (Ie) Public Limited Company | 8.077 | 8.071 | 8.071 | 7.1K | -0.007 | | 0.09 | |
XFFE | Xtrackers II | 207.8 | 207.6 | 207.8 | 1.3K | 0.1 | | 0.04 | |
XFNT | Xtrackers MSCI Fintech Innovation UCITS | 54.54 | 54.51 | 54.54 | 0 | -0.11 | | 0.19 | |
XFRM | ETFS Commodity Securitie | 14.13 | 13.71 | 14.13 | 0 | -0.01 | | 0.09 | |
XFSN | Xtrackers MSCI Fintech Innovation UCITS | 40.51 | 40.21 | 40.33 | 100 | 0.01 | | 0.03 | |
XFVT | DB X-Trackers Dbx FTSE Vietnam | 2,827 | 2,788 | 2,813 | 4.3K | 1 | | 0.04 | |
XG11 | Xtrackers MSCI Global SDG 11 Sustainable | 36.44 | 36.43 | 36.44 | 649 | -0.05 | | 0.15 | |
XG12 | Xtrackers MSCI Global SDG 12 Circular | 34.47 | 34.12 | 34.47 | 30 | -0.25 | | 0.72 | |
XG7S | DB X-Trackers II | 18,951 | 18,938 | 18,938 | 100 | 68 | | 0.36 | |
XG7U | DB X-Trackers II | 27.52 | 27.31 | 27.52 | 50.3K | 0.15 | | 0.55 | |
XGBB | Xtrackers (Ie) Public Limited Company | 20.34 | 20.34 | 20.38 | 193 | -0.06 | | 0.28 | |
XGDD | DB X-Trackers Dbx Stoxx Global | 36.65 | 36.60 | 36.60 | 6.4K | -0.12 | | 0.33 | |
XGDG | Xtrackers IE Physical Gold GBP Hedged | 4,282 | 4,257 | 4,282 | 16.8K | 34 | | 0.80 | |
XGDP | Xtrackers Etc Public Limited Company | 41.62 | 41.62 | 41.62 | 1.6K | 0.30 | | 0.73 | |
XGDU | Xtrackers IE Physical Gold ETC | 56.54 | 56.13 | 56.50 | 31.4K | 0.49 | | 0.88 | |
XGED | Concept Fund Solutions Plc | 9.738 | 9.727 | 9.727 | 0 | -0.007 | | 0.07 | |
XGEN | Xtrackers (Ie) Public Limited Company | 31.23 | 31.07 | 31.02 | 2 | 0.05 | | 0.15 | |
XGEP | Xtrackers II Eurozone Government Bond | 9.028 | 8.964 | 8.964 | 0 | -0.006 | | 0.07 | |
XGES | Xtrackers MSCI Genomic Healthcare | 23.01 | 22.56 | 23.01 | 66 | 0.10 | | 0.42 | |
XGGB | Xtrackers II | 258.0 | 255.1 | 255.1 | 1 | -0.7 | | 0.27 | |
XGID | DB X-Trackers Dbx S&P Gbl Infra | 71.85 | 71.72 | 71.77 | 7.8K | 0.07 | | 0.09 | |
XGIG | DB X-Trackers II Dbx Global Inf | 2,466 | 2,461 | 2,463 | 38.4K | -5 | | 0.19 | |
XGIU | DB X-Trackers II | 1,901 | 1,901 | 1,901 | 100 | 2 | | 0.10 | |
XGLB | Xtrackers II Eurozone Government Bond | 6.467 | 6.467 | 6.467 | 1.5K | -0.006 | | 0.09 | |
XGLD | DB Etc Plc | 352.4 | 350.0 | 352.4 | 67.2K | 3.2 | | 0.93 | |
XGLE | DB X-Trackers II Dbx Iboxx EUR | 221.3 | 221.1 | 221.3 | 7.2K | -0.2 | | 0.10 | |
XGLF | Concept Fund Solutions P | 27.19 | 26.36 | 27.19 | 467 | 0.14 | | 0.53 | |
XGLS | DB Etc Plc | 1,875 | 1,874 | 1,874 | 5.9K | 17 | | 0.93 | |
XGLU | Xtrackers Ii | 69.50 | 69.46 | 69.32 | 3.6K | -0.18 | | 0.25 | |
XGSD | DB X-Trackers Dbx Stoxx Global | 2,718 | 2,711 | 2,714 | 935 | 5 | | 0.18 | |
XGSG | DB X-Trackers II Dbx Global Sov | 2,405 | 2,398 | 2,403 | 9.8K | -4 | | 0.15 | |
XGSI | DB X-Trackers II | 13.22 | 13.21 | 13.22 | 13.1K | -0.03 | | 0.20 | |
XHYG | DB X-Trackers II | 16.11 | 16.09 | 16.11 | 111.8K | 0.00 | | 0.02 | |
XIDD | DB X-Trackers Dbx MSCI Indonesi | 13.47 | 13.47 | 13.47 | 32.8K | 0.08 | | 0.61 | |
XIFE | Xtrackers (Ie) Public Limited Company | 24.66 | 24.66 | 24.79 | 416 | -0.04 | | 0.16 | |
XIGB | Xtrackers India Government Bond UCITS | 37.43 | 37.43 | 37.43 | 248 | 0.00 | | 0.01 | |
XIN0 | FTSE Xinhua China 25 | 18,616 | 18,410 | 18,533 | 0 | 31 | | 0.17 | |
XIN0CN | FTSE China 50 Net Tax CA | 17,489 | 17,285 | 17,380 | 0 | -5 | | 0.03 | |
XIN0N | FTSE Xinhua China 50 | 18,616 | 18,410 | 18,533 | 0 | 31 | | 0.17 | |
XIN0U | Ftse/Xinhua China 25 Ind | 18,670 | 18,458 | 18,588 | 0 | 34 | | 0.18 | |
XIN0UL2X | FTSE China 50 2X Daily Leveraged Index | 7,653 | 7,481 | 7,586 | 0 | 26 | | 0.35 | |
XIN0UL3X | FTSE China 50 3X Daily Leveraged Index | 1,158 | 1,119 | 1,143 | 0 | 6 | | 0.51 | |
XIN0UN | FTSE Xinhua China 50 | 18,670 | 18,458 | 18,588 | 0 | 34 | | 0.18 | |
XIN0US1X | FTSE China 50 2X Daily Short Index | 2,874 | 2,841 | 2,854 | 0 | -5 | | 0.16 | |
XIN0US2X | FTSE China 50 Daily Short Index | 245.2 | 239.7 | 241.8 | 0 | -0.8 | | 0.33 | |
XIN0US3X | FTSE China 50 3X Daily Short Index | 637.8 | 616.4 | 624.7 | 0 | -3.1 | | 0.50 | |
XIN150 | FTSE China A 150 Index | 18,052 | 17,884 | 17,968 | 0 | 9 | | 0.05 | |
XIN3 | FTSE Xinhua A 200 Index | 11,766 | 11,669 | 11,692 | 0 | -8 | | 0.07 | |
XIN4 | FTSE Xinhua A 600 Index | 10,476 | 10,380 | 10,404 | 0 | -15 | | 0.14 | |
XIN410 | FTSE Xin600 Technology | 11,440 | 11,166 | 11,189 | 0 | -127 | | 1.12 | |
XIN4101010 | FTSE Xin600 Software & Computer Services | 11,478 | 11,248 | 11,255 | 0 | -131 | | 1.15 | |
XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 11,102 | 10,820 | 10,847 | 0 | -122 | | 1.11 | |
XIN415 | FTSE Xin600 Telecommunications | 14,911 | 14,362 | 14,600 | 0 | 216 | | 1.50 | |
XIN4151010 | FTSE China A 600 Telecommunications | 2,462 | 2,365 | 2,409 | 0 | 40 | | 1.68 | |
XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,487 | 7,364 | 7,364 | 0 | -68 | | 0.91 | |
XIN420 | FTSE Xin600 Health Care | 17,868 | 17,508 | 17,596 | 0 | -214 | | 1.20 | |
XIN4201010 | FTSE CNA600 HltCrPv | 4,771 | 4,672 | 4,695 | 0 | -45 | | 0.96 | |
XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 6,076 | 5,980 | 5,981 | 0 | -54 | | 0.90 | |
XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 18,189 | 17,798 | 17,914 | 0 | -237 | | 1.30 | |
XIN430 | FTSE Xin600 Financials | 15,007 | 14,855 | 14,908 | 0 | -78 | | 0.52 | |
XIN4301010 | FTSE Xin600 Banks | 17,222 | 16,983 | 17,141 | 0 | -28 | | 0.16 | |
XIN4302010 | FTSE Xin600 General Financial | 19,844 | 19,420 | 19,421 | 0 | -318 | | 1.61 | |
XIN4302020 | FTSE China A 600 Investment Banking and | 11,509 | 11,378 | 11,397 | 0 | -112 | | 0.97 | |
XIN4303010 | FTSE Xin600 Life Insurance | 7,293 | 7,209 | 7,214 | 0 | -41 | | 0.57 | |
XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 6,190 | 6,079 | 6,119 | 0 | -71 | | 1.15 | |
XIN435 | FTSE China A 600 Real Estate Index | 466.9 | 452.5 | 466.4 | 0 | 10.7 | | 2.35 | |
XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,835 | 5,656 | 5,829 | 0 | 134 | | 2.35 | |
XIN440 | FTSE Xin600 Consumer Services | 8,392 | 8,289 | 8,335 | 0 | -6 | | 0.07 | |
XIN4401010 | FTSE Xin600 Automobiles & Parts | 24,361 | 23,884 | 23,975 | 0 | -386 | | 1.58 | |
XIN4402020 | FTSE Xin600 Household Goods | 15,281 | 15,132 | 15,230 | 0 | 26 | | 0.17 | |
XIN4402030 | FTSE Xin600 Leisure Goods | 7,624 | 7,310 | 7,446 | 0 | 136 | | 1.86 | |
XIN4402040 | FTSE Xin600 Personal Goods | 1,258 | 1,228 | 1,256 | 0 | 22 | | 1.77 | |
XIN4403010 | FTSE Xin600 Media | 2,161 | 2,099 | 2,157 | 0 | 52 | | 2.47 | |
XIN4404010 | FTSE China A 600 Retailers Index | 2,937 | 2,851 | 2,932 | 0 | 45 | | 1.54 | |
XIN4405010 | FTSE Xin600 Travel & Leisure | 9,936 | 9,780 | 9,911 | 0 | -10 | | 0.10 | |
XIN445 | FTSE Xin600 Consumer Goods | 16,151 | 15,985 | 16,106 | 0 | 3 | | 0.02 | |
XIN4451010 | FTSE Xin600 Beverages | 126,770 | 125,045 | 126,283 | 0 | 145 | | 0.11 | |
XIN4451020 | FTSE Xin600 Food Producers | 12,457 | 12,370 | 12,418 | 0 | -12 | | 0.10 | |
XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,447 | 6,347 | 6,371 | 0 | -57 | | 0.88 | |
XIN450 | FTSE Xin600 Industrials | 7,072 | 6,988 | 7,030 | 0 | 19 | | 0.27 | |
XIN4501010 | FTSE Xin600 Construction & Materials | 6,195 | 6,144 | 6,174 | 0 | 20 | | 0.33 | |
XIN4502010 | FTSE Xin600 Aerospace & Defense | 20,960 | 20,170 | 20,792 | 0 | 622 | | 3.09 | |
XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,032 | 14,706 | 14,813 | 0 | -32 | | 0.21 | |
XIN4502030 | FTSE Xin600 General Industrials | 2,660 | 2,588 | 2,600 | 0 | -60 | | 2.26 | |
XIN4502040 | FTSE Xin600 Industrial Engineering | 11,195 | 10,992 | 11,128 | 0 | 106 | | 0.96 | |
XIN4502050 | FTSE Xin600 Support Services | 593.3 | 585.6 | 591.7 | 0 | 4.0 | | 0.69 | |
XIN4502060 | FTSE Xin600 Industrial Transportation | 4,907 | 4,863 | 4,896 | 0 | 33 | | 0.68 | |
XIN455 | FTSE Xin600 Basic Materials | 6,936 | 6,827 | 6,881 | 0 | 54 | | 0.79 | |
XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,096 | 2,024 | 2,049 | 0 | 24 | | 1.20 | |
XIN4551020 | FTSE Xin600 Industrial Metals | 7,072 | 6,959 | 7,002 | 0 | 43 | | 0.62 | |
XIN4551030 | FTSE Xin600 Mining | 26,432 | 25,779 | 26,270 | 0 | 491 | | 1.90 | |
XIN4552010 | FTSE Xin600 Chemicals | 6,817 | 6,715 | 6,750 | 0 | 33 | | 0.50 | |
XIN460 | FTSE China A 600 Index- Oil & Gas | 4,878 | 4,816 | 4,852 | 0 | 24 | | 0.50 | |
XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,190 | 5,090 | 5,170 | 0 | 77 | | 1.51 | |
XIN4601020 | FTSE China A 600 Index- Alternative | 5,027 | 4,934 | 4,947 | 0 | -52 | | 1.04 | |
XIN465 | FTSE Xin600 Utilities | 4,351 | 4,330 | 4,330 | 0 | -21 | | 0.48 | |
XIN4651010 | FTSE Xin600 Electricity | 3,981 | 3,959 | 3,959 | 0 | -22 | | 0.55 | |
XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,139 | 5,081 | 5,129 | 0 | 5 | | 0.09 | |
XIN4651030 | FTSE China A 600 Waste and Disposal | 897.6 | 888.4 | 895.1 | 0 | 6.6 | | 0.75 | |
XIN5 | FTSE Xinhua A 400 Index | 9,661 | 9,544 | 9,579 | 0 | -28 | | 0.29 | |
XIN9 | FTSE China A50 Index | 15,082 | 14,923 | 14,950 | 0 | -25 | | 0.17 | |
XINA50AN | FTSE China A50 Net Tax AUD Index | 14,002 | 13,839 | 13,890 | 0 | 16 | | 0.11 | |
XINA50N | FTSE China A50 Net Index | 15,082 | 14,923 | 14,950 | 0 | -25 | | 0.17 | |
XINBV | Ftse/Xinhua Blueship Value 100 Idx | 15,300 | 15,181 | 15,213 | 0 | -11 | | 0.07 | |
XINF | Xtrackers (Ie) Public Limited Company | 33.59 | 33.59 | 33.41 | 35 | -0.31 | | 0.90 | |
XISP | Xtrackers (Ie) Public Limited Company | 26.90 | 26.90 | 26.90 | 0 | 0.11 | | 0.43 | |
XJ2D | Xtrackers Ii | 6.718 | 6.718 | 6.712 | 25K | -0.013 | | 0.19 | |
XKS2 | DB X-Trackers | 7,205 | 7,205 | 7,205 | 100 | -90 | | 1.23 | |
XKSD | DB X-Trackers Dbx MSCI Korea Et | 98.04 | 97.31 | 98.04 | 100 | -0.67 | | 0.68 | |
XL3S | Leverage Shares -3x Short Financials ETP | 0.7950 | 0.7945 | 0.7945 | 5K | 0.0115 | | 1.47 | |
XLBP | Source Markets Public Li | 41,110 | 41,100 | 41,110 | 450 | 275 | | 0.67 | |
XLBS | Source Markets Public Limited Company | 556.4 | 554.6 | 554.6 | 100 | 1.2 | | 0.21 | |
XLCP | Invesco Markets Plc | 7,720 | 7,701 | 7,720 | 13.8K | 24 | | 0.31 | |
XLCS | Invesco Markets Plc | 104.2 | 103.9 | 103.9 | 70.9K | -0.5 | | 0.46 | |
XLDX | DB X-Trackers Dbx Levdax Daily | 23,470 | 23,225 | 23,235 | 6.4K | 13 | | 0.05 | |
XLE3 | Leverage Shares 3x Long Oil & Gas ETP | 7.190 | 6.960 | 6.960 | 2.9K | -0.130 | | 1.83 | |
XLEP | Source Markets Public Li | 45,680 | 44,960 | 44,960 | 301 | -338 | | 0.75 | |
XLES | Source Markets Public Limited Company | 615.3 | 606.4 | 606.4 | 411 | -7.6 | | 1.24 | |
XLF3 | Leverage Shares Public Limited Company | 6.150 | 6.150 | 6.025 | 10 | 0.025 | | 0.42 | |
XLFQ | Source Markets Public Li | 31,345 | 31,140 | 31,155 | 247 | -15 | | 0.05 | |
XLFS | Source Markets Public Limited Company | 422.0 | 419.4 | 420.3 | 1.7K | -2.1 | | 0.50 | |
XLGS | Leverage Shares -3x Short Oil & Gas ETP | 0.2140 | 0.2140 | 0.2140 | 14.1K | -0.0030 | | 1.38 | |
XLIP | Source Markets Public Li | 62,324 | 62,110 | 62,180 | 350 | 545 | | 0.88 | |
XLIS | Source Markets Public Limited Company | 840.2 | 837.8 | 837.8 | 100 | 1.1 | | 0.13 | |
XLKQ | Source Markets Public Li | 61,540 | 60,930 | 61,360 | 6.8K | 390 | | 0.64 | |
XLKS | Source Markets Public Limited Company | 830.1 | 823.4 | 827.5 | 2.2K | 0.9 | | 0.11 | |
XLPE | DB X-Trackers Dbx Lpx Mm Privat | 11,769 | 11,678 | 11,678 | 100 | -64 | | 0.54 | |
XLPP | Source Markets Public Li | 51,780 | 51,780 | 51,780 | 214 | -15 | | 0.03 | |
XLPS | Source Markets Public Limited Company | 700.0 | 696.3 | 696.5 | 3.5K | -5.4 | | 0.77 | |
XLUP | Source Markets Public Li | 44,600 | 44,540 | 44,540 | 280 | 130 | | 0.29 | |
XLUS | Source Markets Public Limited Company | 602.5 | 600.3 | 600.3 | 100 | -1.7 | | 0.27 | |
XLVP | Source Markets Public Li | 50,000 | 49,745 | 49,815 | 100 | 280 | | 0.57 | |
XLVS | Source Markets Public Limited Company | 674.2 | 670.6 | 671.3 | 262 | -1.0 | | 0.15 | |
XLYP | Source Markets Public Li | 63,780 | 63,330 | 63,780 | 100 | 370 | | 0.58 | |
XLYS | Source Markets Public Limited Company | 860.3 | 856.0 | 857.2 | 337 | -2.4 | | 0.27 | |
XM1D | Xtrackers MSCI Japan UCITS ETF 1D GBP | 48.47 | 47.78 | 48.47 | 0 | -0.21 | | 0.44 | |
XM87 | Reckitt Benckiser Treasury Services PLC | 100.2 | 100.0 | 100.0 | 1M | 0.0 | | 0.00 | |
XMAD | DB X-Trackers Dbx MSCI Emerging | 78.24 | 77.81 | 77.81 | 658 | -0.27 | | 0.34 | |
XMAF | DB X-Trackers Dbx MSCI Efm Afri | 10.07 | 10.07 | 10.07 | 599 | 0.04 | | 0.41 | |
XMAS | DB X-Trackers Dbx MSCI Emerging | 5,777 | 5,773 | 5,777 | 1.2K | 16 | | 0.27 | |
XMAU | Xtrackers MSCI AC World ESG Screened | 54.12 | 53.79 | 54.12 | 225 | -0.02 | | 0.04 | |
XMAW | Concept Fund Solutions P | 3,663 | 3,663 | 3,663 | 100 | 16 | | 0.45 | |
XMBD | DB X-Trackers Dbx MSCI Brazil E | 54.41 | 54.29 | 54.40 | 1K | -0.09 | | 0.17 | |
XMBR | DB X-Trackers Dbx MSCI Brazil E | 4,055 | 4,028 | 4,034 | 4K | 18 | | 0.45 | |
XMCM | Xtrackers MSCI EM Swap ETF 1D | 12.62 | 12.60 | 12.60 | 25.1K | -0.02 | | 0.16 | |
XMCX | DB X-Trackers Dbx FTSE 250 ETF | 2,042 | 2,026 | 2,026 | 1.5K | -17 | | 0.82 | |
XMED | DB X-Trackers Dbx MSCI Europe E | 118.3 | 117.6 | 117.6 | 40.9K | -0.6 | | 0.47 | |
XMEM | DB X-Trackers Dbx MSCI Emerging | 4,852 | 4,831 | 4,845 | 8.4K | 22 | | 0.46 | |
XMES | DB X-Trackers Dbx MSCI Mexico E | 7.565 | 7.525 | 7.558 | 9.9K | 0.058 | | 0.77 | |
XMEU | DB X-Trackers Dbx MSCI Europe E | 8,752 | 8,730 | 8,752 | 77.2K | 29 | | 0.33 | |
XMEX | DB X-Trackers Dbx MSCI Mexico E | 560.8 | 558.3 | 560.8 | 5.1K | 6.5 | | 1.17 | |
XMGA | Amundi Etf Icav | 7.747 | 7.743 | 7.837 | 620 | 0.114 | | 1.46 | |
XMID | DB X-Trackers Dbx MSCI Indonesi | 1004.5 | 994.6 | 994.6 | 750 | 7.8 | | 0.79 | |
XMJD | DB X-Trackers Dbx MSCI Japan Et | 96.95 | 96.40 | 96.93 | 3.1K | -0.95 | | 0.97 | |
XMJP | DB X-Trackers Dbx MSCI Japan Et | 7,183 | 7,140 | 7,182 | 2.3K | -45 | | 0.62 | |
XMJU | Xtrackers | 59.38 | 59.38 | 65.33 | 137 | 0.12 | | 0.18 | |
XMLA | DB X-Trackers Dbx MSCI EM Latam | 3,554 | 3,554 | 3,554 | 100 | 19 | | 0.54 | |
XMLD | DB X-Trackers Dbx MSCI EM Latam | 47.90 | 47.90 | 47.90 | 220 | -0.05 | | 0.10 | |
XMMD | DB X-Trackers Dbx MSCI Emerging | 65.39 | 65.26 | 65.33 | 16.3K | -0.11 | | 0.17 | |
XMME | Concept Fund Solutions Plc | 72.27 | 72.00 | 72.06 | 49.9K | -0.24 | | 0.33 | |
XMMS | Xtrackers [Ie] Public Limited Company | 5,356 | 5,312 | 5,349 | 4.1K | 19 | | 0.35 | |
XMN2 | Xtrackers (Ie) Public Limited Company | 7.549 | 7.549 | 7.549 | 100 | 0.044 | | 0.59 | |
XMOV | Xtrackers (Ie) Public Limited Company | 83.43 | 83.43 | 83.43 | 100 | -0.09 | | 0.10 | |
XMTD | DB X-Trackers Dbx MSCI Taiwan E | 84.80 | 84.58 | 84.80 | 1.2K | -0.34 | | 0.39 | |
XMTW | DB X-Trackers Dbx MSCI Taiwan E | 6,287 | 6,269 | 6,283 | 1.3K | 3 | | 0.05 | |
XMUD | DB X-Trackers Dbx MSCI USA ETF | 198.7 | 198.2 | 198.3 | 2K | -0.2 | | 0.09 | |
XMUJ | DB X-Trackers Dbxt MSCI Japan T | 51.88 | 51.59 | 51.88 | 9.5K | -0.51 | | 0.96 | |
XMUS | DB X-Trackers Dbx MSCI USA ETF | 14,730 | 14,667 | 14,710 | 1.5K | 67 | | 0.45 | |
XMVU | Concept Fund Solutions Plc | 59.18 | 59.18 | 59.18 | 0 | -0.20 | | 0.33 | |
XMWD | DB X-Trackers Dbx MSCI World Et | 135.0 | 135.0 | 135.0 | 205 | 0.0 | | 0.02 | |
XMWX | Xtrackers MSCI World ex USA UCITS ETF | 28.92 | 28.69 | 28.85 | 12.8K | 0.08 | | 0.27 | |
XMXD | DB X-Trackers Dbx MSCI Emerging | 44.42 | 43.84 | 43.84 | 100 | -0.44 | | 0.98 | |
XNAQ | Xtrackers NASDAQ 100 UCITS ETF 1C GBP | 42.11 | 41.82 | 42.01 | 31.7K | 0.15 | | 0.35 | |
XNAS | Xtrackers NASDAQ 100 UCITS ETF | 56.80 | 56.50 | 56.62 | 8K | -0.15 | | 0.26 | |
XNDX | Xtrackers (Ie) Public Limited Company | 27.16 | 27.16 | 27.16 | 0 | 0.10 | | 0.38 | |
XNGI | Xtrackers MSCI Next Generation Internet | 68.65 | 68.65 | 68.65 | 100 | 0.01 | | 0.01 | |
XNGS | Xtrackers MSCI Next Generation Internet | 50.89 | 50.57 | 50.72 | 111 | 0.09 | | 0.17 | |
XNID | DB X-Trackers Dbx CNX Nifty Uci | 275.1 | 275.1 | 275.1 | 100 | -0.8 | | 0.28 | |
XNIF | DB X-Trackers Dbx CNX Nifty Uci | 20,501 | 20,344 | 20,471 | 855 | 122 | | 0.60 | |
XNJG | Xtrackers (Ie) Public Limited Company | 45.51 | 45.49 | 44.84 | 2.3K | 0.02 | | 0.04 | |
XNJS | Xtrackers Japan Net Zero Pathway Paris | 33.28 | 32.19 | 33.28 | 0 | -0.26 | | 0.78 | |
XNNS | Xtrackers MSCI Innovation UCITS ETF 1C | 37.92 | 37.04 | 37.92 | 1.1K | 0.06 | | 0.16 | |
XNNV | Xtrackers MSCI Innovation UCITS ETF 1C | 51.10 | 50.08 | 51.10 | 0 | -0.21 | | 0.41 | |
XNZE | Xtrackers EMU Net Zero Pathway Paris | 41.89 | 40.48 | 41.89 | 0 | 0.06 | | 0.15 | |
XNZG | Xtrackers (Ie) Public Limited Company | 36.80 | 36.80 | 37.77 | 5 | 0.56 | | 1.51 | |
XNZN | Xtrackers Nordic Net Zero Pathway Paris | 29.33 | 29.06 | 29.33 | 0 | -0.12 | | 0.40 | |
XNZS | Xtrackers World Net Zero Pathway Paris | 43.81 | 43.09 | 43.81 | 0 | 0.13 | | 0.30 | |
XNZU | Xtrackers (Ie) Public Limited Company | 50.63 | 50.63 | 50.91 | 37 | 0.35 | | 0.68 | |
XNZW | Xtrackers World Net Zero Pathway Paris | 59.05 | 57.70 | 59.05 | 0 | -0.16 | | 0.26 | |
XO3S | Leverage Shares -3x Short Exxon (XOM) | 8.050 | 7.725 | 7.725 | 0 | 0.125 | | 1.64 | |
XOM3 | Leverage Shares Public Limited Company | 14.90 | 14.90 | 14.90 | 0 | 0.05 | | 0.34 | |
XPEJ | Xtrackers | 8.477 | 8.434 | 8.434 | 8.2K | 0.002 | | 0.02 | |
XPF | XP Factory PLC | 12.40 | 11.50 | 12.12 | 1.24M | 0.37 | | 3.16 | |
XPHG | DB X-Trackers Dbx MSCI Philippi | 119.6 | 118.5 | 118.5 | 10.3K | 0.6 | | 0.51 | |
XPHI | DB X-Trackers Dbx MSCI Philippi | 1.602 | 1.601 | 1.602 | 3.3K | 0.004 | | 0.25 | |
XPP | XP Power Limited | 978.0 | 900.0 | 950.0 | 93.7K | 22.0 | | 2.37 | |
XPPT | Xtrackers ETC plc - Xtrackers IE | 33.75 | 33.75 | 33.75 | 0 | -0.20 | | 0.59 | |
XPS | Xps Pensions Group Plc | 345.0 | 337.0 | 339.0 | 1.46M | -5.5 | | 1.61 | |
XPXD | DB X-Trackers Dbx MSCI Pacific | 89.05 | 88.97 | 89.05 | 1.1K | 0.16 | | 0.17 | |
XPXJ | DB X-Trackers Dbx MSCI Pacific | 6,592 | 6,592 | 6,592 | 100 | 37 | | 0.56 | |
XQ52 | Bhp Billiton Finance Limited | 99.70 | 99.70 | 99.70 | 100K | 0.00 | | 0.00 | |
XQ53 | Bhp Billiton Finance Limited | 87.58 | 87.58 | 87.58 | 100K | 0.00 | | 0.00 | |
XQ97 | Sse PLC | 101.5 | 101.5 | 101.5 | 2.5M | 0.0 | | 0.00 | |
XQUA | Concept Fund Solutions Plc | 10.67 | 10.62 | 10.62 | 9.7K | -0.03 | | 0.28 | |
XREP | Invesco Markets Plc | 1,849 | 1,847 | 1,848 | 451 | 8 | | 0.42 | |
XRES | Source Markets Public Limited Company | 25.04 | 24.89 | 24.90 | 11.7K | -0.06 | | 0.24 | |
XRH0 | DB Etc Plc | 725.0 | 690.0 | 725.0 | 100 | 17.5 | | 2.47 | |
XRMU | Concept Fund Solutions P | 57.69 | 57.51 | 57.69 | 3.7K | 0.02 | | 0.03 | |
XRSG | Concept Fund Solutions P | 27,075 | 26,820 | 26,820 | 4.9K | 230 | | 0.86 | |
XRSS | Concept Fund Solutions P | 4,279 | 4,270 | 4,279 | 200 | 25 | | 0.58 | |
XRSU | Concept Fund Solutions P | 365.0 | 361.0 | 361.0 | 6.4K | 0.5 | | 0.14 | |
XS2D | DB X-Trackers | 282.6 | 281.1 | 281.1 | 697 | -0.9 | | 0.33 | |
XS3R | DB X-Trackers | 11,810 | 11,772 | 11,772 | 100 | -26 | | 0.22 | |
XS5G | Xtrackers | 11.57 | 11.50 | 12.18 | 8.3K | 0.08 | | 0.66 | |
XS6R | DB X-Trackers | 13,948 | 13,804 | 13,920 | 372 | 58 | | 0.42 | |
XS7R | DB X-Trackers | 6,165 | 6,141 | 6,165 | 873 | 23 | | 0.38 | |
XS8R | DB X-Trackers | 9,509 | 9,464 | 9,464 | 0 | -40 | | 0.42 | |
XSCD | Xtrackers [Ie] Public Limited Company | 7,256 | 7,183 | 7,256 | 4 | 24 | | 0.32 | |
XSCS | Xtrackers [Ie] Public Limited Company | 3,465 | 3,448 | 3,448 | 8.6K | -10 | | 0.30 | |
XSD2 | DB X-Trackers | 48.55 | 47.99 | 48.51 | 1.45M | 0.30 | | 0.61 | |
XSDR | DB X-Trackers Dbx Stoxx Europe | 18,024 | 18,004 | 18,004 | 0 | 103 | | 0.58 | |
XSDX | DB X-Trackers Dbx Shortdax Dail | 841.9 | 841.7 | 841.9 | 1.2K | 2.6 | | 0.30 | |
XSEN | Xtrackers [Ie] Public Limited Company | 3,432 | 3,392 | 3,392 | 100 | -30 | | 0.86 | |
XSFD | DB X-Trackers Dbx S&P Select Fr | 25.43 | 25.03 | 25.28 | 3.7K | 0.00 | | 0.00 | |
XSFN | Xtrackers [Ie] Public Limited Company | 2,970 | 2,954 | 2,954 | 761 | 1 | | 0.02 | |
XSFR | DB X-Trackers Dbx S&P Select Fr | 1,882 | 1,850 | 1,882 | 2.2K | 21 | | 1.11 | |
XSG | Xeros Technology Group P | 1.400 | 1.200 | 1.275 | 199.8K | -0.025 | | 1.92 | |
XSGI | DB X-Trackers Dbx S&P Global IN | 5,320 | 5,320 | 5,320 | 860 | 31 | | 0.58 | |
XSHC | Xtrackers [Ie] Public Limited Company | 4,141 | 4,127 | 4,127 | 856 | 14 | | 0.33 | |
XSKR | DB X-Trackers Dbx Stoxx Europe | 8,124 | 8,068 | 8,068 | 291 | -20 | | 0.24 | |
XSLR | Xtrackers IE Physical Silver ETC | 61.30 | 60.23 | 61.30 | 13.2K | 1.65 | | 2.76 | |
XSMW | Xtrackers MSCI World Materials UCITS ETF | 48.08 | 47.94 | 47.94 | 0 | 0.29 | | 0.60 | |
XSNR | DB X-Trackers Dbx Stoxx Europe | 16,183 | 16,130 | 16,183 | 7 | -77 | | 0.47 | |
XSOE | WisdomTree Emerging Markets | 26.45 | 26.26 | 26.26 | 100 | 0.04 | | 0.14 | |
XSOP | WisdomTree Emerging Markets | 1,971 | 1,929 | 1,949 | 1K | 13 | | 0.69 | |
XSPD | DB X-Trackers Dbx S&P 500 Inver | 6.115 | 6.094 | 6.114 | 71.5K | 0.012 | | 0.20 | |
XSPR | DB X-Trackers Dbx Stoxx Europe | 13,943 | 13,943 | 13,943 | 100 | 29 | | 0.21 | |
XSPS | DB X-Trackers Dbx S&P 500 Inver | 453.4 | 451.8 | 453.4 | 129.3K | 3.3 | | 0.73 | |
XSPU | DB X-Trackers Dbx S&P 500 ETF $ | 133.3 | 132.8 | 132.9 | 37.6K | -0.2 | | 0.13 | |
XSPX | DB X-Trackers Dbx S&P 500 ETF | 9,875 | 9,831 | 9,874 | 2.5K | 54 | | 0.55 | |
XSSW | Xtrackers MSCI World Communication | 24.38 | 24.26 | 24.26 | 4.2K | 0.05 | | 0.21 | |
XSSX | DB X-Trackers Dbx Euro Stoxx 50 | 527.8 | 527.8 | 527.8 | 3.9K | -0.2 | | 0.04 | |
XSTC | Xtrackers [Ie] Public Limited Company | 10,052 | 9,986 | 10,046 | 1.8K | 70 | | 0.71 | |
XSTR | DB X-Trackers II Dbx Sterling C | 18,169 | 18,051 | 18,051 | 1.8K | 1 | | 0.01 | |
XSWC | Xtrackers (Ie) Public Limited Company | 27.38 | 27.38 | 27.51 | 3 | 0.11 | | 0.40 | |
XSWD | Xtrackers (Ie) Public Limited Company | 27.33 | 27.21 | 27.50 | 369 | 0.12 | | 0.43 | |
XSX6 | DB X-Trackers | 12,328 | 12,275 | 12,278 | 22K | 8 | | 0.07 | |
XSXD | Xtrackers S&P 500 Swap UCITS ETF 1D | 14.56 | 14.52 | 14.54 | 14.3K | -0.02 | | 0.10 | |
XSXG | Xtrackers S&P 500 Swap UCITS ETF 1D GBP | 10.80 | 10.78 | 10.78 | 26.4K | 0.05 | | 0.45 | |
XT01 | Xtrackers US Treasuries Ultrashort Bond | 45.70 | 45.14 | 45.70 | 14 | 0.26 | | 0.57 | |
XT0D | Xtrackers US Treasuries Ultrashort Bond | 61.62 | 61.62 | 61.62 | 0 | 0.02 | | 0.03 | |
XT2D | DB X-Trackers | 0.1990 | 0.1990 | 0.1990 | 100 | 0.0010 | | 0.51 | |
XTIP | Xtrackers Ii | 38.14 | 38.14 | 37.92 | 16 | -0.11 | | 0.29 | |
XTMT | Xtrackers | 11.02 | 11.02 | 11.02 | 10K | -0.08 | | 0.69 | |
XTR | Xtract Energy Plc | 1.0000 | 0.8000 | 0.9190 | 20K | 0.0190 | | 2.11 | |
XU10 | Xtrackers Ii | 31.21 | 31.21 | 31.53 | 3K | -0.18 | | 0.55 | |
XUCD | Concept Fund Solutions Plc | 98.26 | 97.70 | 97.70 | 5.6K | -0.32 | | 0.33 | |
XUCM | Xtrackers MSCI USA Communication | 88.64 | 88.30 | 88.40 | 1.7K | -0.24 | | 0.27 | |
XUCN | Xtrackers (Ie) Public Limited Company | 65.82 | 65.82 | 65.82 | 185 | 0.43 | | 0.65 | |
XUCS | Concept Fund Solutions Plc | 46.66 | 46.48 | 46.48 | 377 | -0.39 | | 0.82 | |
XUEB | Xtrackers II USD Emerging Markets Bond | 42.45 | 42.20 | 42.20 | 36 | -0.25 | | 0.59 | |
XUEK | Xtrackers (Ie) Public Limited Company | 6,761 | 6,711 | 6,718 | 3.7K | 15 | | 0.22 | |
XUEM | Xtrackers II | 11.83 | 11.80 | 11.80 | 100 | -0.04 | | 0.30 | |
XUEN | Concept Fund Solutions Plc | 46.49 | 45.86 | 45.86 | 250 | -0.53 | | 1.14 | |
XUFB | Xtrackers MSCI USA Banks Ucits ETF 1D | 2,580 | 2,555 | 2,562 | 1.5K | 30 | | 1.18 | |
XUFN | Concept Fund Solutions Plc | 39.97 | 39.80 | 39.80 | 2.9K | -0.20 | | 0.49 | |
XUHA | Xtrackers USD High Yield Corporate Bond | 10.35 | 10.35 | 10.35 | 1.5K | 0.02 | | 0.20 | |
XUHC | Concept Fund Solutions Plc | 55.85 | 55.61 | 55.64 | 3.2K | 0.07 | | 0.13 | |
XUHG | Xtrackers USD High Yield Corporate Bond | 8.026 | 8.026 | 8.026 | 27.3K | 0.009 | | 0.11 | |
XUHY | Concept Fund Solutions Plc | 13.15 | 13.08 | 13.12 | 72.9K | 0.03 | | 0.21 | |
XUIN | Xtrackers MSCI USA Industrials UCITS ETF | 98.21 | 97.58 | 97.63 | 654 | -0.16 | | 0.16 | |
XUKS | DB X-Trackers Dbx FTSE 100 Shor | 269.8 | 269.6 | 269.7 | 19.1K | 0.2 | | 0.06 | |
XUKX | DB X-Trackers Dbx FTSE 100 ETF | 899.7 | 897.2 | 899.6 | 12.5K | -0.1 | | 0.01 | |
XUS1 | Xtrackers II US Treasuries 1-3 UCITS ETF | 8.002 | 8.002 | 8.002 | 15.7K | 0.002 | | 0.03 | |
XUSD | DB X-Trackers Dbx US Dollar Cas | 121.4 | 121.2 | 121.2 | 2K | 0.0 | | 0.02 | |
XUSE | iShares MSCI World ex-USA UCITS ETF USD | 4.516 | 4.470 | 4.504 | 92.6K | 0.013 | | 0.29 | |
XUST | Xtrackers II US Treasuries UCITS ETF 1C | 8.196 | 8.196 | 8.196 | 100 | -0.006 | | 0.07 | |
XUSW | Xtrackers MSCI USA Swap UCITS ETF 1D | 90.00 | 89.77 | 89.77 | 13.8K | 0.35 | | 0.40 | |
XUT3 | DB X-Trackers II | 167.7 | 167.6 | 167.6 | 39 | 0.0 | | 0.01 | |
XUT7 | Xtrackers Ii | 33.86 | 33.86 | 33.72 | 65 | -0.10 | | 0.28 | |
XUTC | Concept Fund Solutions Plc | 135.6 | 134.6 | 135.2 | 5.5K | 0.1 | | 0.04 | |
XUTD | DB X-Trackers II Dbx Iboxx USD | 196.6 | 195.6 | 195.6 | 4 | -0.3 | | 0.16 | |
XUTG | Xtrackers Ii | 9.346 | 9.346 | 9.298 | 770 | -0.034 | | 0.36 | |
XUTL | DB X-Trackers II Dbx US Treasur | 31.19 | 30.94 | 31.16 | 4.7K | -0.15 | | 0.49 | |
XV68 | Severn Trent Utilities Finance PLC | 99.68 | 99.68 | 99.68 | 1M | 0.00 | | 0.00 | |
XVTD | DB X-Trackers Dbx FTSE Vietnam | 38.12 | 38.12 | 38.12 | 100 | -0.12 | | 0.30 | |
XW12 | Vodafone Group PLC | 99.51 | 99.51 | 99.51 | 1M | 0.00 | | 0.00 | |
XWBS | Xtrackers (Ie) Public Limited Company | 31.89 | 31.89 | 32.05 | 23 | 0.20 | | 0.61 | |
XWCS | Xtrackers MSCI World Consumer Staples | 38.00 | 37.86 | 37.87 | 176 | -0.02 | | 0.05 | |
XWD1 | Xtrackers MSCI World Swap UCITS ETF 1D | 26.02 | 25.99 | 25.99 | 30.3K | -0.05 | | 0.20 | |
XWDS | Xtrackers MSCI World Consumer | 51.72 | 51.72 | 51.72 | 100 | 0.01 | | 0.01 | |
XWEB | Xtrackers (Ie) Public Limited Company | 43.17 | 43.17 | 43.20 | 210 | -0.10 | | 0.22 | |
XWEM | Xtrackers (Ie) Public Limited Company | 54.47 | 54.47 | 54.19 | 180 | 0.31 | | 0.57 | |
XWEQ | Xtrackers MSCI World Quality ESG UCITS | 47.04 | 46.71 | 47.04 | 652 | -0.09 | | 0.19 | |
XWES | Xtrackers MSCI World Energy UCITS ETF 1C | 39.54 | 39.20 | 39.20 | 910 | -0.18 | | 0.45 | |
XWEV | Xtrackers (Ie) Public Limited Company | 46.54 | 46.50 | 46.50 | 2.4K | -0.12 | | 0.25 | |
XWFS | Xtrackers MSCI World Financials UCITS | 30.98 | 30.76 | 30.92 | 27.6K | 0.11 | | 0.35 | |
XWHS | Xtrackers MSCI World Health Care UCITS | 39.10 | 38.94 | 38.96 | 5.7K | 0.20 | | 0.50 | |
XWIS | Xtrackers MSCI World Industrials UCITS | 55.70 | 55.19 | 55.33 | 658 | 0.23 | | 0.41 | |
XWLD | Concept Fund Solutions P | 10,203 | 10,158 | 10,197 | 1.2K | 43 | | 0.42 | |
XWMS | Xtrackers MSCI World Momentum ESG UCITS | 40.17 | 40.17 | 40.17 | 7.1K | 0.08 | | 0.19 | |
XWOS | Xtrackers MSCI World Swap ETF 1D | 19.31 | 19.26 | 19.31 | 4.4K | 0.09 | | 0.48 | |
XWQS | Xtrackers MSCI World Quality ESG UCITS | 34.96 | 34.81 | 34.87 | 100 | 0.10 | | 0.29 | |
XWTS | Concept Fund Solutions Plc | 32.84 | 32.75 | 32.75 | 9.8K | -0.07 | | 0.20 | |
XWUS | Xtrackers MSCI World Utilities UCITS ETF | 31.44 | 31.40 | 31.41 | 301 | 0.15 | | 0.49 | |
XWVS | Xtrackers MSCI World Value ESG UCITS ETF | 34.48 | 34.48 | 34.48 | 432 | 0.12 | | 0.34 | |
XX25 | DB X-Trackers | 2,785 | 2,771 | 2,773 | 1.9K | 12 | | 0.42 | |
XX2D | DB X-Trackers | 37.57 | 37.45 | 37.45 | 28 | 0.02 | | 0.04 | |
XXSC | DB X-Trackers MSCI Europe Small | 5,742 | 5,702 | 5,703 | 5.8K | -15 | | 0.26 | |
XXTW | Xtrackers MSCI World Information | 84.11 | 83.48 | 84.02 | 438 | 0.54 | | 0.64 | |
XYLD | Xtrackers [Ie] Public Limited Company | 18.44 | 18.26 | 18.32 | 203 | -0.03 | | 0.17 | |
XYLP | Global X S&P 500® Covered Call UCITS ETF | 11.14 | 11.07 | 11.08 | 1.3K | 0.02 | | 0.18 | |
XYLU | Global X S&P 500® Covered Call UCITS ETF | 15.11 | 14.99 | 14.99 | 14.5K | -0.02 | | 0.13 | |
XZ2G | Xtrackers (Ie) Public Limited Company | 8.128 | 8.128 | 8.152 | 2 | 0.007 | | 0.09 | |
XZBD | Xtrackers USD Corporate Bond SRI PAB | 44.68 | 44.36 | 44.36 | 1 | -0.07 | | 0.15 | |
XZBU | Xtrackers USD Corporate Bond SRI PAB | 32.91 | 32.76 | 32.91 | 277 | 0.14 | | 0.42 | |
XZDU | Xtrackers (Ie) Public Limited Company | 36.71 | 36.71 | 36.63 | 500 | 0.11 | | 0.31 | |
XZDW | Xtrackers (Ie) Public Limited Company | 38.19 | 37.67 | 37.99 | 0 | -0.06 | | 0.14 | |
XZE5 | Xtrackers II EUR Corporate Bond Short | 41.20 | 41.06 | 41.20 | 1 | 0.08 | | 0.19 | |
XZEM | Xtrackers (Ie) Public Limited Company | 62.05 | 61.58 | 61.66 | 1.6K | -0.21 | | 0.34 | |
XZES | Xtrackers S&P 500 Equal Weight ESG UCITS | 37.73 | 37.67 | 37.67 | 24.2K | 0.07 | | 0.19 | |
XZEU | Xtrackers [Ie] Public Limited Company | 2,853 | 2,844 | 2,844 | 100 | 1 | | 0.03 | |
XZEW | Xtrackers S&P 500 Equal Weight ESG UCITS | 51.05 | 50.99 | 50.99 | 7.4K | 0.03 | | 0.06 | |
XZEZ | Xtrackers MSCI EMU ESG UCITS ETF 1C GBP | 70.26 | 70.00 | 70.16 | 1.6K | -0.13 | | 0.18 | |
XZHE | Xtrackers ESG EUR High Yield Corporate | 34.11 | 33.92 | 34.11 | 0 | 0.00 | | 0.00 | |
XZHS | Xtrackers ESG USD High Yield Corporate | 27.99 | 27.91 | 27.99 | 822 | 0.16 | | 0.56 | |
XZHY | Xtrackers ESG USD High Yield Corporate | 37.78 | 37.73 | 37.73 | 230 | 0.00 | | 0.00 | |
XZMD | Xtrackers MSCI USA ESG UCITS ETF 1D | 11.57 | 11.37 | 11.57 | 0 | -0.03 | | 0.24 | |
XZMJ | Xtrackers [Ie] Public Limited Company | 27.56 | 27.41 | 27.56 | 5.5K | -0.36 | | 1.28 | |
XZMU | Xtrackers [Ie] Public Limited Company | 72.15 | 71.98 | 72.14 | 3.3K | 0.01 | | 0.01 | |
XZRE | Xtrackers (Ie) Public Limited Company | 31.14 | 31.14 | 30.78 | 170 | -0.19 | | 0.60 | |
XZSP | Xtrackers S&P 500 ESG UCITS ETF 1C | 59.57 | 58.16 | 59.57 | 0 | -0.02 | | 0.03 | |
XZSS | Xtrackers (Ie) Public Limited Company | 43.35 | 43.33 | 44.20 | 14 | 0.69 | | 1.58 | |
XZSW | Xtrackers (Ie) Public Limited Company | 31.74 | 31.74 | 31.74 | 0 | -0.15 | | 0.46 | |
XZUD | Xtrackers Ii | 6.261 | 6.199 | 6.180 | 63.9K | -0.018 | | 0.29 | |
XZW0 | Xtrackers [Ie] Public Limited Company | 49.66 | 49.56 | 49.66 | 2.5K | -0.13 | | 0.27 | |
XZWG | Xtrackers II ESG Global Government Bond | 6.482 | 6.473 | 6.473 | 30.5K | -0.028 | | 0.43 | |
XZWS | Xtrackers Ii | 6.041 | 6.041 | 6.045 | 175 | -0.016 | | 0.26 | |