Code | Name | High | Low | Close | Volume | Change | |
X71U | | 9.051 | 9.039 | 9.043 | 39,398 | 0.000 |  | 0.00 |  |
X7GB | | 7.725 | 7.725 | 7.725 | 0 | 0.001 |  | 0.01 |  |
X7PP | Source Markets Public Li | 13,775 | 13,510 | 13,775 | 551 | 137 |  | 1.00 |  |
X7PS | Source Markets Public Li | 158.5 | 156.2 | 158.5 | 1,728 | 0.8 |  | 0.51 |  |
XAAA | | 10.26 | 10.25 | 10.25 | 100 | 0.00 |  | 0.00 |  |
XAGZ | | 10.97 | 10.97 | 10.97 | 0 | 0.10 |  | 0.88 |  |
XAID | | 160.2 | 158.9 | 160.2 | 3,756 | -0.1 |  | 0.06 |  |
XAIX | | 119.3 | 117.5 | 119.1 | 1,844 | 0.5 |  | 0.40 |  |
XAR | Xaar Plc | 127.5 | 123.6 | 127.0 | 64,085 | 0.5 |  | 0.40 |  |
XASX | DB X-Trackers Dbx FTSE All-Shar | 447.0 | 443.5 | 447.0 | 19,443 | 3.7 |  | 0.83 |  |
XAU1 | | 4.527 | 4.527 | 4.527 | 0 | -0.016 |  | 0.35 |  |
XAUS | DB X-Trackers Dbx S&P/Asx 200 E | 3,461 | 3,445 | 3,461 | 181 | 19 |  | 0.56 |  |
XAXD | DB X-Trackers Dbx MSCI AC Asia | 55.41 | 55.28 | 55.41 | 3,070 | 0.33 |  | 0.60 |  |
XAXJ | DB X-Trackers Dbx MSCI AC Asia | 4,118 | 4,118 | 4,118 | 0 | 43 |  | 1.06 |  |
XBAG | DB X-Trackers II | 2,950 | 2,942 | 2,950 | 313 | 15 |  | 0.49 |  |
XBAK | DB X-Trackers Dbx MSCI Pakistan | 1.470 | 1.451 | 1.460 | 4,013 | -0.026 |  | 1.75 |  |
XBCU | DB X-Trackers Dbx Dblci - Oy BA | 42.21 | 42.21 | 42.21 | 0 | 0.28 |  | 0.67 |  |
XBGB | | 5.913 | 5.907 | 5.907 | 4,171 | -0.003 |  | 0.05 |  |
XBGG | DB X-Trackers II | 6,916 | 6,913 | 6,913 | 100 | -9 |  | 0.12 |  |
XBI0 | | 54.04 | 54.04 | 54.04 | 0 | 0.00 |  | 0.00 |  |
XBLC | DB X-Trackers II | 160.6 | 160.6 | 160.6 | 3,185 | 0.0 |  | 0.00 |  |
XBNG | | 782.4 | 782.4 | 782.4 | 0 | 7.0 |  | 0.90 |  |
XBNK | | 10.52 | 10.52 | 10.52 | 0 | 0.00 |  | 0.01 |  |
XBUS | | 6.870 | 6.868 | 6.870 | 1,711 | -0.012 |  | 0.17 |  |
XBUZ | | 41.00 | 41.00 | 41.00 | 0 | -0.28 |  | 0.67 |  |
XCAD | DB X-Trackers Dbx MSCI Canada E | 100.4 | 99.6 | 100.4 | 2,103 | 0.7 |  | 0.73 |  |
XCEU | | 36.95 | 36.95 | 36.95 | 0 | -0.16 |  | 0.43 |  |
XCHA | DB X-Trackers Dbx Csi300 ETF | 16.18 | 16.14 | 16.14 | 30,520 | 0.03 |  | 0.21 |  |
XCJD | | 27.02 | 27.02 | 27.02 | 0 | -0.04 |  | 0.16 |  |
XCJU | | 36.35 | 36.35 | 36.35 | 0 | -0.36 |  | 0.98 |  |
XCMC | | 11.91 | 11.83 | 11.83 | 319 | -0.03 |  | 0.24 |  |
XCNA | | 16.75 | 16.75 | 16.75 | 0 | 0.06 |  | 0.37 |  |
XCO2 | | 16.31 | 16.27 | 16.31 | 280 | 0.03 |  | 0.21 |  |
XCOG | | 21.03 | 21.01 | 21.01 | 12,007 | -0.03 |  | 0.15 |  |
XCOU | | 22.35 | 22.34 | 22.34 | 12,000 | -0.03 |  | 0.12 |  |
XCS2 | DB X-Trackers II | 11,772 | 11,768 | 11,768 | 100 | 52 |  | 0.44 |  |
XCS3 | DB X-Trackers | 12.08 | 11.97 | 12.08 | 2,937 | 0.02 |  | 0.17 |  |
XCS4 | DB X-Trackers | 19.82 | 19.62 | 19.82 | 21,031 | 0.42 |  | 2.15 |  |
XCS5 | DB X-Trackers | 21.42 | 21.32 | 21.42 | 37,079 | -0.04 |  | 0.16 |  |
XCS6 | DB X-Trackers | 18.28 | 18.22 | 18.27 | 13,558 | 0.13 |  | 0.72 |  |
XCS7 | | 9.363 | 9.363 | 9.363 | 162,691 | 0.058 |  | 0.62 |  |
XCSI | | 35.85 | 35.72 | 35.72 | 100 | 0.25 |  | 0.69 |  |
XCTE | | 30.72 | 30.72 | 30.72 | 0 | 0.26 |  | 0.84 |  |
XCTU | | 47.69 | 47.69 | 47.69 | 0 | -0.21 |  | 0.44 |  |
XCTW | | 35.44 | 35.44 | 35.44 | 0 | 0.14 |  | 0.41 |  |
XCUD | | 48.53 | 48.53 | 48.53 | 0 | -0.15 |  | 0.31 |  |
XCUU | | 36.08 | 36.08 | 36.08 | 0 | 0.20 |  | 0.54 |  |
XCX3 | DB X-Trackers | 896.0 | 891.5 | 895.9 | 4,415 | 1.6 |  | 0.18 |  |
XCX4 | DB X-Trackers | 1,473 | 1,454 | 1,472 | 23,261 | 29 |  | 2.01 |  |
XCX5 | DB X-Trackers | 1,594 | 1,582 | 1,593 | 57,315 | 6 |  | 0.35 |  |
XCX6 | DB X-Trackers | 1,359 | 1,352 | 1,358 | 2,881 | 15 |  | 1.10 |  |
XCX7 | | 6.962 | 6.934 | 6.962 | 100 | 0.072 |  | 1.04 |  |
XD11 | | 26.09 | 26.06 | 26.07 | 195 | -0.05 |  | 0.17 |  |
XD12 | | 24.16 | 24.16 | 24.16 | 0 | 0.06 |  | 0.23 |  |
XD3E | DB X-Trackers | 2,287 | 2,270 | 2,286 | 4,479 | 8 |  | 0.33 |  |
XD5D | DB X-Trackers | 84.98 | 84.50 | 84.98 | 10,449 | -0.89 |  | 1.03 |  |
XD5E | DB X-Trackers | 5,094 | 5,072 | 5,094 | 100 | -1 |  | 0.02 |  |
XD5S | DB X-Trackers | 3,953 | 3,953 | 3,953 | 0 | -44 |  | 1.09 |  |
XD9U | Concept Fund Solutions P | 183.8 | 182.4 | 183.7 | 8,125 | 0.1 |  | 0.07 |  |
XDAX | DB X-Trackers | 19,689 | 19,474 | 19,689 | 1,612 | -15 |  | 0.08 |  |
XDBG | DB X-Trackers Dbx Dblci - Oy BA | 3,801 | 3,767 | 3,767 | 141 | 26 |  | 0.68 |  |
XDDX | DB X-Trackers DB X-Trackers DAX | 13,191 | 13,092 | 13,191 | 582 | -49 |  | 0.37 |  |
XDEB | Concept Fund Solutions P | 3,606 | 3,579 | 3,606 | 1,671 | 24 |  | 0.67 |  |
XDED | | 66.03 | 65.69 | 66.03 | 3,590 | 0.07 |  | 0.10 |  |
XDEG | | 116.2 | 116.1 | 116.2 | 171 | -0.6 |  | 0.49 |  |
XDEM | Concept Fund Solutions P | 5,647 | 5,562 | 5,647 | 6,848 | 69 |  | 1.23 |  |
XDEQ | Concept Fund Solutions P | 5,563 | 5,513 | 5,563 | 4,654 | 16 |  | 0.29 |  |
XDER | DB X-Trackers Dbx FTSE Epra/Nar | 2,103 | 2,057 | 2,090 | 100 | 18 |  | 0.87 |  |
XDEU | | 88.86 | 88.60 | 88.85 | 1,300 | -0.01 |  | 0.01 |  |
XDEV | Concept Fund Solutions P | 3,836 | 3,801 | 3,836 | 4,501 | 11 |  | 0.27 |  |
XDEW | Concept Fund Solutions P | 101.3 | 100.5 | 101.2 | 157,229 | -0.1 |  | 0.05 |  |
XDEX | Concept Fund Solutions P | 8,702 | 8,606 | 8,640 | 103 | 30 |  | 0.34 |  |
XDG3 | | 34.23 | 33.13 | 34.23 | 584 | -0.52 |  | 1.51 |  |
XDG6 | | 38.05 | 37.90 | 37.98 | 0 | -0.16 |  | 0.42 |  |
XDG7 | | 20.78 | 20.78 | 20.78 | 0 | -0.33 |  | 1.54 |  |
XDG9 | | 18.97 | 18.97 | 18.97 | 0 | -0.08 |  | 0.41 |  |
XDGB | | 8.228 | 8.214 | 8.217 | 5,252 | -0.050 |  | 0.60 |  |
XDGI | | 31.09 | 31.02 | 31.09 | 100 | -0.25 |  | 0.79 |  |
XDGS | | 34.53 | 34.53 | 34.53 | 0 | -0.33 |  | 0.94 |  |
XDGU | Concept Fund Solutions Plc | 12.72 | 12.69 | 12.69 | 21,080 | -0.06 |  | 0.45 |  |
XDJP | DB X-Trackers Dbxt Nikkei 225 D | 2,071 | 2,051 | 2,062 | 1,221 | 5 |  | 0.22 |  |
XDN0 | Concept Fund Solutions P | 4,249 | 4,225 | 4,249 | 100 | -13 |  | 0.31 |  |
XDNG | Concept Fund Solutions P | 2,770 | 2,759 | 2,770 | 1,555 | 7 |  | 0.25 |  |
XDNS | Concept Fund Solutions P | 1,296 | 1,296 | 1,296 | 0 | 0 |  | 0.00 |  |
XDNU | Concept Fund Solutions P | 36.17 | 36.17 | 36.17 | 0 | 0.13 |  | 0.35 |  |
XDNY | Concept Fund Solutions P | 17.46 | 17.41 | 17.43 | 9,180 | -0.21 |  | 1.17 |  |
XDPG | Concept Fund Solutions P | 10,435 | 10,367 | 10,435 | 2,522 | -2 |  | 0.02 |  |
XDPP | | 8.937 | 8.872 | 8.937 | 100 | 0.053 |  | 0.60 |  |
XDPU | | 12.02 | 11.95 | 12.02 | 701 | 0.02 |  | 0.18 |  |
XDRE | | 22.17 | 22.17 | 22.17 | 0 | 0.38 |  | 1.76 |  |
XDUK | DB X-Trackers Dbxt Ftse100 [Dir | 1,404 | 1,395 | 1,404 | 4,088 | 9 |  | 0.62 |  |
XDUS | Concept Fund Solutions P | 13,657 | 13,520 | 13,653 | 5,781 | 65 |  | 0.48 |  |
XDW0 | Concept Fund Solutions Plc | 52.47 | 51.93 | 51.93 | 6,510 | -0.60 |  | 1.14 |  |
XDWC | Concept Fund Solutions Plc | 64.62 | 63.86 | 64.38 | 2,355 | 0.08 |  | 0.12 |  |
XDWD | Concept Fund Solutions P | 129.7 | 128.8 | 129.7 | 2,478 | 0.1 |  | 0.11 |  |
XDWE | Concept Fund Solutions P | 7,516 | 7,466 | 7,516 | 7,101 | 24 |  | 0.32 |  |
XDWF | Concept Fund Solutions Plc | 39.79 | 39.36 | 39.79 | 8,748 | 0.12 |  | 0.29 |  |
XDWG | Concept Fund Solutions Plc | 26.04 | 25.87 | 26.04 | 9,154 | 0.03 |  | 0.12 |  |
XDWH | Concept Fund Solutions Plc | 51.48 | 51.21 | 51.43 | 9,672 | 0.17 |  | 0.33 |  |
XDWI | Concept Fund Solutions Plc | 72.83 | 72.09 | 72.73 | 4,246 | -0.08 |  | 0.11 |  |
XDWL | Concept Fund Solutions Plc | 108.7 | 108.2 | 108.7 | 265 | 0.3 |  | 0.28 |  |
XDWM | Concept Fund Solutions Plc | 62.32 | 62.19 | 62.32 | 1,919 | -0.17 |  | 0.27 |  |
XDWP | | 80.85 | 80.26 | 80.85 | 100 | 0.68 |  | 0.85 |  |
XDWS | Concept Fund Solutions Plc | 51.49 | 51.20 | 51.39 | 18,850 | -0.02 |  | 0.04 |  |
XDWT | Concept Fund Solutions Plc | 104.2 | 103.4 | 104.1 | 9,743 | -0.5 |  | 0.46 |  |
XDWU | Concept Fund Solutions Plc | 42.12 | 41.00 | 41.65 | 2,556 | -0.02 |  | 0.05 |  |
XDWY | Xtrackers [Ie] Public Limited Company | 26.52 | 26.40 | 26.46 | 200 | 0.06 |  | 0.21 |  |
XE2D | | 7.539 | 7.539 | 7.539 | 0 | 0.003 |  | 0.04 |  |
XE5G | | 7.638 | 7.638 | 7.638 | 0 | -0.006 |  | 0.08 |  |
XECT | | 34.33 | 34.33 | 34.33 | 0 | -0.16 |  | 0.47 |  |
XEMC | | 39.71 | 39.71 | 39.71 | 0 | 0.04 |  | 0.11 |  |
XEMD | DB X-Trackers Dbx MSCI Emerging | 8.688 | 8.688 | 8.688 | 286 | -0.001 |  | 0.01 |  |
XEMG | | 34.08 | 34.04 | 34.04 | 838 | 0.29 |  | 0.84 |  |
XEML | | 31.18 | 31.13 | 31.18 | 100 | -0.10 |  | 0.32 |  |
XEMN | | 45.83 | 45.76 | 45.76 | 600 | -0.11 |  | 0.24 |  |
XEMP | | 23.18 | 23.09 | 23.18 | 120 | 0.01 |  | 0.06 |  |
XEOU | DB X-Trackers | 19.06 | 18.97 | 19.06 | 8,317 | -0.02 |  | 0.12 |  |
XEPA | | 45.18 | 45.18 | 45.18 | 0 | -0.72 |  | 1.56 |  |
XEPG | | 33.60 | 33.60 | 33.60 | 0 | -0.22 |  | 0.66 |  |
XESC | DB X-Trackers Dbx Euro Stoxx 50 | 8,124 | 8,031 | 8,104 | 3,704 | 20 |  | 0.24 |  |
XESE | | 41.62 | 41.51 | 41.62 | 171 | 0.17 |  | 0.40 |  |
XESJ | | 18.27 | 18.25 | 18.27 | 5,353 | 0.09 |  | 0.50 |  |
XESU | | 50.30 | 49.95 | 50.30 | 3,544 | 0.23 |  | 0.45 |  |
XESW | | 34.92 | 34.63 | 34.92 | 2,073 | 0.14 |  | 0.39 |  |
XESX | DB X-Trackers Dbx Euro Stoxx 50 | 4,920 | 4,878 | 4,920 | 1,308 | 13 |  | 0.26 |  |
XEUM | DB X-Trackers Dbx MSCI Europe M | 15,031 | 14,967 | 15,031 | 131 | -86 |  | 0.57 |  |
XEWG | | 8.944 | 8.899 | 8.937 | 44,752 | -0.008 |  | 0.09 |  |
XEWP | | 7.805 | 7.705 | 7.805 | 2,919 | -0.092 |  | 1.16 |  |
XFFE | Xtrackers II | 206.2 | 205.9 | 206.2 | 6,979 | 0.2 |  | 0.10 |  |
XFNT | | 51.50 | 50.92 | 51.50 | 0 | -0.06 |  | 0.12 |  |
XFRM | ETFS Commodity Securitie | 14.29 | 14.23 | 14.23 | 0 | 0.13 |  | 0.92 |  |
XFSN | | 38.31 | 37.77 | 38.31 | 0 | 0.09 |  | 0.22 |  |
XFVT | DB X-Trackers Dbx FTSE Vietnam | 2,450 | 2,387 | 2,413 | 3,210 | 21 |  | 0.88 |  |
XG11 | | 35.20 | 34.18 | 35.01 | 397 | -0.30 |  | 0.84 |  |
XG12 | | 32.48 | 32.48 | 32.48 | 0 | -0.21 |  | 0.64 |  |
XG7S | DB X-Trackers II | 18,714 | 18,706 | 18,706 | 0 | 56 |  | 0.30 |  |
XG7U | DB X-Trackers II | 26.92 | 26.92 | 26.92 | 0 | 0.00 |  | 0.00 |  |
XGBB | | 20.00 | 20.00 | 20.00 | 0 | -0.05 |  | 0.23 |  |
XGDD | DB X-Trackers Dbx Stoxx Global | 35.18 | 35.18 | 35.18 | 154,083 | -0.11 |  | 0.30 |  |
XGDG | | 3,944 | 3,909 | 3,914 | 2,682 | -23 |  | 0.58 |  |
XGDP | | 38.34 | 38.31 | 38.31 | 100 | 0.42 |  | 1.11 |  |
XGDU | | 51.91 | 51.48 | 51.53 | 2,894 | -0.28 |  | 0.54 |  |
XGED | Concept Fund Solutions Plc | 9.656 | 9.656 | 9.656 | 0 | 0.001 |  | 0.01 |  |
XGEN | | 28.85 | 28.85 | 28.85 | 0 | -0.40 |  | 1.35 |  |
XGEP | | 8.996 | 8.996 | 8.996 | 0 | 0.001 |  | 0.01 |  |
XGES | | 21.46 | 21.46 | 21.46 | 0 | -0.13 |  | 0.58 |  |
XGGB | Xtrackers II | 251.6 | 251.6 | 251.6 | 0 | -1.4 |  | 0.53 |  |
XGID | DB X-Trackers Dbx S&P Gbl Infra | 70.31 | 70.04 | 70.12 | 2,856 | 0.31 |  | 0.45 |  |
XGIG | DB X-Trackers II Dbx Global Inf | 2,438 | 2,426 | 2,433 | 12,180 | -3 |  | 0.11 |  |
XGIU | DB X-Trackers II | 1,879 | 1,873 | 1,878 | 100 | 4 |  | 0.22 |  |
XGLB | | 6.492 | 6.482 | 6.485 | 1,422 | -0.007 |  | 0.11 |  |
XGLD | DB Etc Plc | 323.7 | 320.8 | 321.2 | 100 | -1.5 |  | 0.46 |  |
XGLE | DB X-Trackers II Dbx Iboxx EUR | 220.8 | 220.3 | 220.4 | 100 | -0.4 |  | 0.19 |  |
XGLF | Concept Fund Solutions P | 26.96 | 26.96 | 26.96 | 0 | -0.02 |  | 0.06 |  |
XGLS | DB Etc Plc | 1,726 | 1,711 | 1,712 | 2,957 | -10 |  | 0.55 |  |
XGLU | | 68.89 | 68.84 | 68.84 | 2,953 | -0.11 |  | 0.15 |  |
XGSD | DB X-Trackers Dbx Stoxx Global | 2,616 | 2,605 | 2,616 | 9,602 | 11 |  | 0.43 |  |
XGSG | DB X-Trackers II Dbx Global Sov | 2,388 | 2,300 | 2,380 | 6,594 | -8 |  | 0.35 |  |
XGSI | DB X-Trackers II | 13.09 | 13.01 | 13.01 | 17,259 | -0.01 |  | 0.09 |  |
XHYG | DB X-Trackers II | 16.15 | 16.08 | 16.11 | 100 | -0.01 |  | 0.04 |  |
XIDD | DB X-Trackers Dbx MSCI Indonesi | 13.54 | 13.54 | 13.54 | 0 | -0.06 |  | 0.46 |  |
XIFE | | 25.39 | 25.39 | 25.39 | 0 | 0.22 |  | 0.85 |  |
XIGB | | 38.63 | 38.54 | 38.54 | 1,700 | -0.05 |  | 0.13 |  |
XIN0 | FTSE Xinhua China 25 | 16,791 | 16,633 | 16,742 | 0 | 90 |  | 0.54 |  |
XIN0CN | FTSE China 50 Net Tax CA | 15,523 | 15,332 | 15,332 | 0 | 0 |  | 0.00 |  |
XIN0N | FTSE Xinhua China 50 | 16,821 | 16,648 | 16,662 | 0 | 0 |  | 0.00 |  |
XIN0U | Ftse/Xinhua China 25 Ind | 16,682 | 16,525 | 16,633 | 0 | 90 |  | 0.54 |  |
XIN0UL2X | FTSE China 50 2X Daily Leveraged Index | 6,190 | 6,078 | 6,154 | 0 | 63 |  | 1.04 |  |
XIN0UL3X | FTSE China 50 3X Daily Leveraged Index | 858.8 | 831.9 | 833.2 | 0 | 0.0 |  | 0.00 |  |
XIN0UN | FTSE Xinhua China 50 | 16,682 | 16,525 | 16,633 | 0 | 90 |  | 0.54 |  |
XIN0US1X | FTSE China 50 2X Daily Short Index | 3,193 | 3,159 | 3,191 | 0 | 0 |  | 0.00 |  |
XIN0US2X | FTSE China 50 Daily Short Index | 307.4 | 301.7 | 303.5 | 0 | -3.0 |  | 0.99 |  |
XIN0US3X | FTSE China 50 3X Daily Short Index | 954.1 | 927.6 | 936.1 | 0 | -14.3 |  | 1.50 |  |
XIN150 | FTSE China A 150 Index | 15,402 | 15,332 | 15,395 | 0 | 19 |  | 0.12 |  |
XIN3 | FTSE Xinhua A 200 Index | 10,595 | 10,539 | 10,550 | 0 | 11 |  | 0.11 |  |
XIN4 | FTSE Xinhua A 600 Index | 9,010 | 8,959 | 9,003 | 0 | 21 |  | 0.23 |  |
XIN410 | | 8,301 | 8,226 | 8,270 | 0 | -31 |  | 0.37 |  |
XIN4101010 | | 9,924 | 9,786 | 9,807 | 0 | -117 |  | 1.18 |  |
XIN4101020 | | 7,635 | 7,564 | 7,610 | 0 | -16 |  | 0.21 |  |
XIN415 | | 7,330 | 7,256 | 7,301 | 0 | -30 |  | 0.41 |  |
XIN4151010 | | 1,189 | 1,170 | 1,182 | 0 | 2 |  | 0.15 |  |
XIN4151020 | | 7,283 | 7,242 | 7,269 | 0 | 14 |  | 0.19 |  |
XIN420 | | 15,797 | 15,709 | 15,743 | 0 | -3 |  | 0.02 |  |
XIN4201010 | | 4,591 | 4,543 | 4,552 | 0 | -25 |  | 0.54 |  |
XIN4201020 | | 5,603 | 5,559 | 5,584 | 0 | 24 |  | 0.44 |  |
XIN4201030 | | 15,465 | 15,282 | 15,456 | 0 | 174 |  | 1.14 |  |
XIN430 | | 15,885 | 15,713 | 15,738 | 0 | -27 |  | 0.17 |  |
XIN4301010 | | 18,808 | 18,463 | 18,729 | 0 | 266 |  | 1.44 |  |
XIN4302010 | | 16,515 | 16,174 | 16,231 | 0 | -283 |  | 1.72 |  |
XIN4302020 | | 10,789 | 10,687 | 10,740 | 0 | -48 |  | 0.45 |  |
XIN4303010 | | 7,389 | 7,339 | 7,365 | 0 | 15 |  | 0.20 |  |
XIN4303020 | | 6,949 | 6,862 | 6,885 | 0 | 0 |  | 0.00 |  |
XIN435 | | 418.4 | 415.0 | 415.9 | 0 | -2.5 |  | 0.60 |  |
XIN4351010 | | 5,509 | 5,442 | 5,455 | 0 | -31 |  | 0.56 |  |
XIN440 | | 7,258 | 7,218 | 7,244 | 0 | -7 |  | 0.09 |  |
XIN4401010 | | 21,340 | 21,225 | 21,268 | 0 | -31 |  | 0.14 |  |
XIN4402020 | | 14,252 | 14,145 | 14,229 | 0 | 50 |  | 0.35 |  |
XIN4402030 | | 5,281 | 5,207 | 5,255 | 0 | 27 |  | 0.51 |  |
XIN4402040 | | 1,305 | 1,293 | 1,301 | 0 | 8 |  | 0.58 |  |
XIN4403010 | | 1,857 | 1,830 | 1,836 | 0 | -21 |  | 1.12 |  |
XIN4404010 | | 2,664 | 2,569 | 2,583 | 0 | -80 |  | 3.02 |  |
XIN4405010 | | 9,346 | 9,294 | 9,303 | 0 | -29 |  | 0.31 |  |
XIN445 | | 15,392 | 15,296 | 15,349 | 0 | 8 |  | 0.05 |  |
XIN4451010 | | 119,813 | 119,355 | 119,508 | 0 | -305 |  | 0.25 |  |
XIN4451020 | | 11,502 | 11,411 | 11,495 | 0 | 81 |  | 0.71 |  |
XIN4452010 | | 5,750 | 5,696 | 5,737 | 0 | -13 |  | 0.23 |  |
XIN450 | | 6,082 | 6,056 | 6,065 | 0 | 8 |  | 0.14 |  |
XIN4501010 | | 5,933 | 5,863 | 5,907 | 0 | 44 |  | 0.75 |  |
XIN4502010 | | 21,108 | 20,792 | 20,835 | 0 | -95 |  | 0.46 |  |
XIN4502020 | | 10,670 | 10,564 | 10,619 | 0 | -51 |  | 0.48 |  |
XIN4502030 | | 2,012 | 1,985 | 1,991 | 0 | -21 |  | 1.06 |  |
XIN4502040 | | 9,114 | 9,046 | 9,076 | 0 | -38 |  | 0.41 |  |
XIN4502050 | | 550.3 | 542.3 | 548.4 | 0 | 1.7 |  | 0.31 |  |
XIN4502060 | | 4,912 | 4,882 | 4,908 | 0 | 19 |  | 0.39 |  |
XIN455 | | 5,491 | 5,401 | 5,490 | 0 | 64 |  | 1.17 |  |
XIN4551010 | | 1,621 | 1,596 | 1,601 | 0 | -5 |  | 0.32 |  |
XIN4551020 | | 5,282 | 5,164 | 5,282 | 0 | 83 |  | 1.60 |  |
XIN4551030 | | 21,116 | 20,570 | 20,942 | 0 | 373 |  | 1.81 |  |
XIN4552010 | | 5,650 | 5,603 | 5,649 | 0 | 21 |  | 0.37 |  |
XIN460 | | 4,276 | 4,238 | 4,269 | 0 | -2 |  | 0.05 |  |
XIN4601010 | | 5,063 | 5,020 | 5,059 | 0 | 15 |  | 0.30 |  |
XIN4601020 | | 3,620 | 3,564 | 3,591 | 0 | -29 |  | 0.80 |  |
XIN465 | | 4,519 | 4,464 | 4,503 | 0 | 39 |  | 0.88 |  |
XIN4651010 | | 4,160 | 4,104 | 4,143 | 0 | 39 |  | 0.95 |  |
XIN4651020 | | 5,276 | 5,203 | 5,238 | 0 | 35 |  | 0.68 |  |
XIN4651030 | | 820.1 | 812.0 | 818.9 | 0 | 0.0 |  | 0.00 |  |
XIN5 | FTSE Xinhua A 400 Index | 7,904 | 7,844 | 7,899 | 0 | 25 |  | 0.32 |  |
XIN9 | FTSE China A50 Index | 13,920 | 13,834 | 13,849 | 0 | 6 |  | 0.05 |  |
XINA50AN | | 12,622 | 12,548 | 12,565 | 0 | -30 |  | 0.24 |  |
XINA50N | FTSE China A50 Net Index | 13,920 | 13,834 | 13,849 | 0 | 6 |  | 0.05 |  |
XINBV | Ftse/Xinhua Blueship Value 100 Idx | 14,122 | 14,040 | 14,062 | 0 | 22 |  | 0.16 |  |
XINF | | 34.14 | 34.14 | 34.14 | 0 | -0.02 |  | 0.04 |  |
XJ10 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
XJ2D | | 6.700 | 6.689 | 6.689 | 25,000 | -0.050 |  | 0.74 |  |
XKS2 | DB X-Trackers | 6,568 | 6,568 | 6,568 | 0 | 63 |  | 0.96 |  |
XKSD | DB X-Trackers Dbx MSCI Korea Et | 88.33 | 88.33 | 88.33 | 0 | 0.00 |  | 0.00 |  |
XL3S | | 0.9150 | 0.8760 | 0.8760 | 100 | -0.0100 |  | 1.13 |  |
XLBP | Source Markets Public Li | 40,855 | 40,855 | 40,855 | 100 | 150 |  | 0.37 |  |
XLBS | Source Markets Public Limited Company | 551.5 | 549.2 | 549.7 | 100 | -0.1 |  | 0.02 |  |
XLCP | Invesco Markets Plc | 7,146 | 7,047 | 7,146 | 186 | 97 |  | 1.37 |  |
XLCS | Invesco Markets Plc | 96.11 | 94.85 | 96.10 | 370 | 1.07 |  | 1.13 |  |
XLDX | DB X-Trackers Dbx Levdax Daily | 24,410 | 23,980 | 24,410 | 1,027 | -110 |  | 0.45 |  |
XLE3 | | 7.400 | 7.035 | 7.035 | 100 | -0.215 |  | 2.97 |  |
XLEP | Source Markets Public Li | 45,470 | 44,830 | 44,830 | 675 | -475 |  | 1.05 |  |
XLES | Source Markets Public Limited Company | 612.5 | 603.1 | 603.1 | 842 | -9.1 |  | 1.49 |  |
XLF3 | | 5.800 | 5.800 | 5.800 | 0 | 0.050 |  | 0.87 |  |
XLFQ | Source Markets Public Li | 30,390 | 29,965 | 30,390 | 680 | 270 |  | 0.90 |  |
XLFS | Source Markets Public Limited Company | 408.8 | 403.2 | 408.8 | 323 | 2.4 |  | 0.58 |  |
XLGS | | 0.2340 | 0.2270 | 0.2340 | 100 | 0.0040 |  | 1.74 |  |
XLIP | Source Markets Public Li | 61,485 | 61,033 | 61,485 | 100 | 685 |  | 1.13 |  |
XLIS | Source Markets Public Limited Company | 826.9 | 820.5 | 826.8 | 100 | 1.0 |  | 0.12 |  |
XLKQ | Source Markets Public Li | 56,470 | 55,780 | 56,390 | 1,664 | -40 |  | 0.07 |  |
XLKS | Source Markets Public Limited Company | 758.6 | 752.2 | 758.3 | 2,467 | -2.8 |  | 0.37 |  |
XLM | Xlmedia Plc | 7.500 | 6.000 | 6.580 | 1,295,230 | 0.000 |  | 0.00 |  |
XLPE | DB X-Trackers Dbx Lpx Mm Privat | 11,702 | 11,548 | 11,701 | 474 | 27 |  | 0.23 |  |
XLPP | Source Markets Public Li | 52,220 | 52,043 | 52,220 | 100 | 179 |  | 0.34 |  |
XLPS | Source Markets Public Limited Company | 704.4 | 699.6 | 703.0 | 187 | 0.4 |  | 0.06 |  |
XLUP | Source Markets Public Li | 43,810 | 43,448 | 43,665 | 203 | 260 |  | 0.60 |  |
XLUS | Source Markets Public Limited Company | 590.4 | 585.7 | 587.4 | 100 | 2.0 |  | 0.34 |  |
XLVP | Source Markets Public Li | 49,095 | 48,725 | 49,095 | 100 | 330 |  | 0.68 |  |
XLVS | Source Markets Public Limited Company | 663.2 | 655.5 | 659.9 | 258 | 1.6 |  | 0.24 |  |
XLYP | Source Markets Public Li | 58,060 | 58,060 | 58,060 | 100 | 480 |  | 0.83 |  |
XLYS | Source Markets Public Limited Company | 782.9 | 777.4 | 781.4 | 100 | 4.4 |  | 0.56 |  |
XM1D | | 43.58 | 43.58 | 43.58 | 0 | 0.11 |  | 0.24 |  |
XMAD | DB X-Trackers Dbx MSCI Emerging | 70.48 | 70.48 | 70.48 | 0 | 0.32 |  | 0.46 |  |
XMAF | DB X-Trackers Dbx MSCI Efm Afri | 9.108 | 9.082 | 9.084 | 294 | 0.095 |  | 1.06 |  |
XMAS | DB X-Trackers Dbx MSCI Emerging | 5,242 | 5,242 | 5,242 | 0 | 0 |  | 0.00 |  |
XMAU | | 50.72 | 50.72 | 50.72 | 0 | -0.01 |  | 0.01 |  |
XMAW | Concept Fund Solutions P | 3,443 | 3,427 | 3,443 | 2,703 | 19 |  | 0.55 |  |
XMBD | DB X-Trackers Dbx MSCI Brazil E | 48.58 | 48.10 | 48.16 | 8,358 | -0.35 |  | 0.72 |  |
XMBR | DB X-Trackers Dbx MSCI Brazil E | 3,601 | 3,577 | 3,577 | 4,490 | 3 |  | 0.08 |  |
XMCM | | 11.60 | 11.60 | 11.60 | 0 | 0.00 |  | 0.01 |  |
XMCX | DB X-Trackers Dbx FTSE 250 ETF | 2,061 | 2,046 | 2,061 | 2,786 | 8 |  | 0.37 |  |
XMED | DB X-Trackers Dbx MSCI Europe E | 115.2 | 114.6 | 115.2 | 25,732 | 0.0 |  | 0.03 |  |
XMEM | DB X-Trackers Dbx MSCI Emerging | 4,425 | 4,413 | 4,423 | 0 | 30 |  | 0.68 |  |
XMES | DB X-Trackers Dbx MSCI Mexico E | 6.875 | 6.786 | 6.786 | 8,054 | -0.024 |  | 0.35 |  |
XMEU | DB X-Trackers Dbx MSCI Europe E | 8,559 | 8,512 | 8,558 | 1,267 | 29 |  | 0.34 |  |
XMEX | DB X-Trackers Dbx MSCI Mexico E | 510.0 | 504.9 | 504.9 | 21,312 | -1.1 |  | 0.21 |  |
XMGA | | 7.711 | 7.711 | 7.711 | 0 | 0.008 |  | 0.10 |  |
XMID | DB X-Trackers Dbx MSCI Indonesi | 1,009 | 988 | 1,004 | 131 | -4 |  | 0.43 |  |
XMJD | DB X-Trackers Dbx MSCI Japan Et | 86.83 | 86.57 | 86.80 | 299 | 0.17 |  | 0.20 |  |
XMJP | DB X-Trackers Dbx MSCI Japan Et | 6,455 | 6,422 | 6,455 | 935 | 31 |  | 0.49 |  |
XMJU | | 58.62 | 58.62 | 58.62 | 0 | -0.33 |  | 0.56 |  |
XMLA | DB X-Trackers Dbx MSCI EM Latam | 3,178 | 3,177 | 3,178 | 476 | -21 |  | 0.64 |  |
XMLD | DB X-Trackers Dbx MSCI EM Latam | 42.92 | 42.69 | 42.69 | 100 | -0.43 |  | 1.00 |  |
XMMD | DB X-Trackers Dbx MSCI Emerging | 59.48 | 59.44 | 59.48 | 100 | 0.01 |  | 0.02 |  |
XMME | Concept Fund Solutions Plc | 65.82 | 65.65 | 65.74 | 60,670 | 0.08 |  | 0.12 |  |
XMMS | Xtrackers [Ie] Public Limited Company | 4,890 | 4,871 | 4,888 | 1,901 | 27 |  | 0.55 |  |
XMN2 | | 7.506 | 7.506 | 7.506 | 0 | -0.130 |  | 1.70 |  |
XMOV | | 76.84 | 76.76 | 76.84 | 100 | 0.12 |  | 0.16 |  |
XMTD | DB X-Trackers Dbx MSCI Taiwan E | 76.40 | 76.12 | 76.27 | 1,436 | -0.76 |  | 0.98 |  |
XMTW | DB X-Trackers Dbx MSCI Taiwan E | 5,671 | 5,650 | 5,671 | 1,436 | 3 |  | 0.05 |  |
XMUD | DB X-Trackers Dbx MSCI USA ETF | 186.5 | 186.0 | 186.5 | 1,529 | 0.8 |  | 0.41 |  |
XMUJ | DB X-Trackers Dbxt MSCI Japan T | 46.42 | 46.29 | 46.42 | 1,360 | 0.08 |  | 0.17 |  |
XMUS | DB X-Trackers Dbx MSCI USA ETF | 13,866 | 13,761 | 13,866 | 4,161 | 90 |  | 0.65 |  |
XMVU | Concept Fund Solutions Plc | 59.00 | 58.92 | 59.00 | 0 | -0.10 |  | 0.17 |  |
XMWD | DB X-Trackers Dbx MSCI World Et | 127.3 | 126.5 | 127.3 | 1,324 | 0.2 |  | 0.17 |  |
XMWX | | 27.56 | 27.14 | 27.55 | 39,507 | 0.10 |  | 0.36 |  |
XMXD | DB X-Trackers Dbx MSCI Emerging | 41.63 | 41.24 | 41.44 | 100 | 0.05 |  | 0.12 |  |
XNAQ | | 39.30 | 38.81 | 39.24 | 19,597 | 0.28 |  | 0.71 |  |
XNAS | | 52.77 | 52.32 | 52.77 | 12,496 | 0.12 |  | 0.23 |  |
XNGI | | 62.22 | 62.22 | 62.22 | 0 | -0.01 |  | 0.02 |  |
XNGS | | 46.31 | 45.64 | 46.27 | 313 | 0.29 |  | 0.62 |  |
XNID | DB X-Trackers Dbx CNX Nifty Uci | 281.2 | 280.5 | 281.2 | 344 | -1.0 |  | 0.34 |  |
XNIF | DB X-Trackers Dbx CNX Nifty Uci | 20,917 | 20,750 | 20,857 | 274 | -27 |  | 0.13 |  |
XNJG | | 41.44 | 41.44 | 41.44 | 0 | -0.36 |  | 0.85 |  |
XNJS | | 30.81 | 30.81 | 30.81 | 0 | 0.00 |  | 0.00 |  |
XNNS | | 35.82 | 35.82 | 35.82 | 0 | 0.19 |  | 0.52 |  |
XNNV | | 48.17 | 48.17 | 48.17 | 0 | -0.14 |  | 0.28 |  |
XNZE | | 41.43 | 41.43 | 41.43 | 0 | -0.29 |  | 0.69 |  |
XNZG | | 35.47 | 35.47 | 35.47 | 0 | 0.09 |  | 0.26 |  |
XNZN | | 29.31 | 29.31 | 29.31 | 0 | -0.32 |  | 1.08 |  |
XNZS | | 41.39 | 41.39 | 41.39 | 0 | 0.08 |  | 0.20 |  |
XNZU | | 47.69 | 47.69 | 47.69 | 0 | -0.29 |  | 0.61 |  |
XNZW | | 55.72 | 55.72 | 55.72 | 0 | -0.30 |  | 0.53 |  |
XO3S | | 8.125 | 8.125 | 8.125 | 0 | 0.175 |  | 2.20 |  |
XOM3 | | 16.10 | 15.15 | 15.15 | 0 | -0.75 |  | 4.72 |  |
XPEJ | | 8.255 | 8.232 | 8.255 | 8,275 | 0.062 |  | 0.76 |  |
XPF | | 11.35 | 11.00 | 11.25 | 85,054 | 0.25 |  | 2.27 |  |
XPHG | DB X-Trackers Dbx MSCI Philippi | 123.1 | 122.4 | 123.0 | 11,109 | 1.5 |  | 1.23 |  |
XPHI | DB X-Trackers Dbx MSCI Philippi | 1.657 | 1.654 | 1.654 | 12,920 | 0.015 |  | 0.92 |  |
XPP | XP Power Limited | 959.0 | 900.0 | 901.0 | 10,730 | -47.0 |  | 4.96 |  |
XPPT | | 33.92 | 33.92 | 33.92 | 0 | 0.51 |  | 1.53 |  |
XPS | Xps Pensions Group Plc | 379.5 | 366.0 | 379.0 | 829,782 | -2.6 |  | 0.67 |  |
XPXD | DB X-Trackers Dbx MSCI Pacific | 84.93 | 84.93 | 84.93 | 0 | 0.07 |  | 0.08 |  |
XPXJ | DB X-Trackers Dbx MSCI Pacific | 6,312 | 6,295 | 6,312 | 100 | 22 |  | 0.35 |  |
XQ97 | | 101.5 | 101.5 | 101.5 | 2,503,000 | 0.0 |  | 0.00 |  |
XQUA | Concept Fund Solutions Plc | 10.40 | 10.40 | 10.40 | 0 | -0.05 |  | 0.48 |  |
XREP | Invesco Markets Plc | 1,845 | 1,822 | 1,842 | 12,094 | 19 |  | 1.04 |  |
XRES | Source Markets Public Limited Company | 24.83 | 24.54 | 24.77 | 94,287 | 0.20 |  | 0.81 |  |
XRH0 | DB Etc Plc | 600.0 | 590.0 | 592.5 | 100 | -7.5 |  | 1.25 |  |
XRMU | Concept Fund Solutions P | 54.00 | 53.59 | 54.00 | 100 | 0.05 |  | 0.08 |  |
XRSG | Concept Fund Solutions P | 24,484 | 24,187 | 24,484 | 882 | 82 |  | 0.33 |  |
XRSS | Concept Fund Solutions P | 4,016 | 3,986 | 4,016 | 4,109 | 34 |  | 0.85 |  |
XRSU | Concept Fund Solutions P | 329.7 | 325.8 | 329.2 | 2,770 | -0.1 |  | 0.04 |  |
XS2D | DB X-Trackers | 252.5 | 249.0 | 252.5 | 2,243 | 0.2 |  | 0.09 |  |
XS3R | DB X-Trackers | 12,175 | 12,175 | 12,175 | 0 | 11 |  | 0.09 |  |
XS5G | | 11.48 | 11.48 | 11.48 | 0 | -0.03 |  | 0.27 |  |
XS6R | DB X-Trackers | 14,232 | 13,996 | 14,228 | 296 | 148 |  | 1.05 |  |
XS7R | DB X-Trackers | 5,904 | 5,848 | 5,904 | 1,711 | 39 |  | 0.66 |  |
XS8R | DB X-Trackers | 10,258 | 10,258 | 10,258 | 0 | -138 |  | 1.33 |  |
XSCD | Xtrackers [Ie] Public Limited Company | 6,684 | 6,684 | 6,684 | 0 | 91 |  | 1.38 |  |
XSCS | Xtrackers [Ie] Public Limited Company | 3,545 | 3,502 | 3,523 | 1,268 | 10 |  | 0.28 |  |
XSD2 | DB X-Trackers | 46.60 | 46.19 | 46.19 | 1,403,200 | 0.54 |  | 1.18 |  |
XSDR | DB X-Trackers Dbx Stoxx Europe | 17,786 | 17,624 | 17,770 | 130 | 136 |  | 0.77 |  |
XSDX | DB X-Trackers Dbx Shortdax Dail | 818.1 | 818.1 | 818.1 | 0 | 5.5 |  | 0.68 |  |
XSEN | Xtrackers [Ie] Public Limited Company | 3,475 | 3,447 | 3,447 | 900 | -1 |  | 0.02 |  |
XSFD | DB X-Trackers Dbx S&P Select Fr | 24.91 | 24.39 | 24.39 | 100 | -0.02 |  | 0.08 |  |
XSFN | Xtrackers [Ie] Public Limited Company | 2,892 | 2,850 | 2,892 | 2,698 | 25 |  | 0.88 |  |
XSFR | DB X-Trackers Dbx S&P Select Fr | 1,849 | 1,813 | 1,815 | 325 | 7 |  | 0.37 |  |
XSG | Xeros Technology Group P | 1.600 | 1.405 | 1.500 | 1,679,165 | 0.002 |  | 0.13 |  |
XSGI | DB X-Trackers Dbx S&P Global IN | 5,212 | 5,145 | 5,212 | 388 | 75 |  | 1.45 |  |
XSHC | Xtrackers [Ie] Public Limited Company | 4,077 | 4,049 | 4,077 | 317 | 1 |  | 0.03 |  |
XSKR | DB X-Trackers Dbx Stoxx Europe | 8,144 | 8,050 | 8,144 | 137 | 46 |  | 0.57 |  |
XSLR | | 56.01 | 54.92 | 54.92 | 3,665 | 0.05 |  | 0.08 |  |
XSMW | | 46.37 | 46.26 | 46.26 | 160 | 0.27 |  | 0.59 |  |
XSNR | DB X-Trackers Dbx Stoxx Europe | 15,929 | 15,864 | 15,929 | 100 | -59 |  | 0.37 |  |
XSOE | | 24.32 | 23.61 | 23.86 | 7,034 | -0.24 |  | 0.98 |  |
XSOP | | 1,794 | 1,750 | 1,779 | 7,037 | 7 |  | 0.37 |  |
XSPD | DB X-Trackers Dbx S&P 500 Inver | 6.395 | 6.385 | 6.385 | 458 | 0.023 |  | 0.36 |  |
XSPR | DB X-Trackers Dbx Stoxx Europe | 14,240 | 14,204 | 14,204 | 100 | -109 |  | 0.76 |  |
XSPS | DB X-Trackers Dbx S&P 500 Inver | 477.2 | 474.4 | 474.7 | 36,182 | 2.1 |  | 0.44 |  |
XSPU | DB X-Trackers Dbx S&P 500 ETF $ | 125.2 | 124.5 | 125.2 | 3,019 | 0.0 |  | 0.04 |  |
XSPX | DB X-Trackers Dbx S&P 500 ETF | 9,308 | 9,242 | 9,308 | 733 | 41 |  | 0.44 |  |
XSSW | | 21.25 | 20.96 | 21.25 | 851 | 0.31 |  | 1.48 |  |
XSSX | DB X-Trackers Dbx Euro Stoxx 50 | 535.8 | 534.4 | 534.4 | 4,289 | 2.9 |  | 0.54 |  |
XSTC | Xtrackers [Ie] Public Limited Company | 9,251 | 9,178 | 9,245 | 3,468 | 13 |  | 0.14 |  |
XSTR | DB X-Trackers II Dbx Sterling C | 18,872 | 18,311 | 18,336 | 2,691 | 13 |  | 0.07 |  |
XSX6 | DB X-Trackers | 12,047 | 11,928 | 12,047 | 988 | 31 |  | 0.26 |  |
XSXD | | 13.73 | 13.64 | 13.73 | 21,640 | 0.04 |  | 0.27 |  |
XSXG | | 10.21 | 10.14 | 10.21 | 15,841 | 0.09 |  | 0.93 |  |
XT01 | | 45.40 | 45.40 | 45.40 | 0 | 0.39 |  | 0.87 |  |
XT0D | | 61.07 | 61.05 | 61.05 | 124 | -0.03 |  | 0.05 |  |
XT2D | DB X-Trackers | 0.2220 | 0.2190 | 0.2190 | 1,876,292 | -0.0010 |  | 0.45 |  |
XTIP | | 36.98 | 36.98 | 36.98 | 0 | -0.07 |  | 0.18 |  |
XTMT | | 10.05 | 10.03 | 10.05 | 4,930 | -0.09 |  | 0.86 |  |
XTR | Xtract Energy Plc | 0.8000 | 0.7380 | 0.7500 | 1,082,433 | -0.0400 |  | 5.06 |  |
XU10 | | 31.17 | 31.17 | 31.17 | 0 | -0.11 |  | 0.34 |  |
XUCD | Concept Fund Solutions Plc | 89.90 | 89.46 | 89.90 | 612 | 0.51 |  | 0.56 |  |
XUCM | | 78.32 | 76.97 | 78.32 | 1,576 | 0.89 |  | 1.14 |  |
XUCN | | 58.21 | 58.21 | 58.21 | 0 | 0.86 |  | 1.50 |  |
XUCS | Concept Fund Solutions Plc | 47.44 | 47.22 | 47.44 | 6,776 | 0.12 |  | 0.25 |  |
XUEB | | 40.54 | 40.49 | 40.54 | 529 | -0.06 |  | 0.15 |  |
XUEK | Xtrackers (Ie) Public Limited Company | 6,711 | 6,637 | 6,711 | 2,087 | 18 |  | 0.26 |  |
XUEM | Xtrackers II | 11.46 | 11.46 | 11.46 | 4,300 | -0.02 |  | 0.17 |  |
XUEN | Concept Fund Solutions Plc | 46.36 | 46.36 | 46.36 | 0 | 0.00 |  | 0.00 |  |
XUFB | Xtrackers MSCI USA Banks Ucits ETF 1D | 2,407 | 2,379 | 2,407 | 1,031 | 18 |  | 0.76 |  |
XUFN | Concept Fund Solutions Plc | 38.90 | 38.39 | 38.90 | 5,115 | 0.21 |  | 0.54 |  |
XUHA | | 10.07 | 10.06 | 10.06 | 14,222 | 0.01 |  | 0.14 |  |
XUHC | Concept Fund Solutions Plc | 54.96 | 54.66 | 54.95 | 3,202 | 0.28 |  | 0.51 |  |
XUHG | | 7.929 | 7.912 | 7.921 | 100 | 0.000 |  | 0.00 |  |
XUHY | Concept Fund Solutions Plc | 12.97 | 12.93 | 12.95 | 68,102 | 0.02 |  | 0.13 |  |
XUIN | | 97.63 | 96.77 | 97.44 | 1,281 | 0.14 |  | 0.14 |  |
XUKS | DB X-Trackers Dbx FTSE 100 Shor | 276.6 | 274.6 | 274.6 | 53,766 | -1.8 |  | 0.63 |  |
XUKX | DB X-Trackers Dbx FTSE 100 ETF | 879.6 | 874.7 | 879.6 | 910 | 6.2 |  | 0.71 |  |
XUS1 | | 7.903 | 7.901 | 7.901 | 2,247 | 0.003 |  | 0.04 |  |
XUSD | DB X-Trackers Dbx US Dollar Cas | 114.2 | 113.5 | 114.0 | 1,040 | -0.1 |  | 0.07 |  |
XUSE | | 4.297 | 4.254 | 4.297 | 12,447 | 0.018 |  | 0.42 |  |
XUST | | 8.000 | 7.988 | 7.988 | 302,481 | -0.020 |  | 0.25 |  |
XUSW | | 84.92 | 84.24 | 84.92 | 8,886 | 0.50 |  | 0.59 |  |
XUT3 | DB X-Trackers II | 167.9 | 167.8 | 167.8 | 732 | 0.0 |  | 0.01 |  |
XUT7 | | 33.54 | 33.54 | 33.54 | 0 | -0.05 |  | 0.14 |  |
XUTC | Concept Fund Solutions Plc | 124.4 | 123.6 | 124.3 | 5,644 | -0.6 |  | 0.50 |  |
XUTD | DB X-Trackers II Dbx Iboxx USD | 192.7 | 192.0 | 192.3 | 12,186 | -0.9 |  | 0.47 |  |
XUTG | | 9.089 | 8.970 | 9.073 | 7,200 | -0.026 |  | 0.29 |  |
XUTL | DB X-Trackers II Dbx US Treasur | 30.43 | 30.43 | 30.43 | 0 | -0.39 |  | 1.25 |  |
XVTD | DB X-Trackers Dbx FTSE Vietnam | 32.37 | 32.24 | 32.37 | 100 | 0.45 |  | 1.39 |  |
XWBS | | 31.54 | 31.54 | 31.54 | 0 | 0.07 |  | 0.21 |  |
XWCS | | 38.25 | 38.01 | 38.21 | 200 | 0.17 |  | 0.45 |  |
XWD1 | | 24.71 | 24.71 | 24.71 | 100 | -0.04 |  | 0.17 |  |
XWDS | | 47.97 | 47.69 | 47.97 | 100 | 0.27 |  | 0.56 |  |
XWEB | | 42.42 | 42.42 | 42.42 | 0 | -0.27 |  | 0.64 |  |
XWEM | | 51.26 | 51.17 | 51.25 | 5,012 | -0.06 |  | 0.12 |  |
XWEQ | | 44.34 | 44.34 | 44.34 | 0 | 0.01 |  | 0.03 |  |
XWES | | 38.85 | 38.55 | 38.56 | 135 | -0.29 |  | 0.74 |  |
XWEV | | 42.99 | 42.99 | 42.99 | 0 | -0.43 |  | 0.98 |  |
XWFS | | 29.57 | 29.13 | 29.57 | 4,286 | 0.21 |  | 0.70 |  |
XWHS | | 38.25 | 37.99 | 38.23 | 11,550 | 0.26 |  | 0.68 |  |
XWIS | | 54.10 | 53.69 | 54.10 | 956 | 0.66 |  | 1.24 |  |
XWLD | Concept Fund Solutions P | 9,646 | 9,574 | 9,646 | 5,611 | 49 |  | 0.51 |  |
XWMS | | 38.10 | 37.71 | 38.10 | 193 | 0.28 |  | 0.75 |  |
XWOS | | 18.38 | 18.26 | 18.38 | 0 | 0.07 |  | 0.37 |  |
XWQS | | 32.98 | 32.74 | 32.98 | 3,537 | 0.13 |  | 0.39 |  |
XWTS | Concept Fund Solutions Plc | 28.54 | 28.22 | 28.54 | 4,059 | 0.25 |  | 0.88 |  |
XWUS | | 31.04 | 30.79 | 31.03 | 280 | 0.34 |  | 1.10 |  |
XWVS | | 31.98 | 31.98 | 31.98 | 0 | -0.06 |  | 0.18 |  |
XX25 | DB X-Trackers | 2,431 | 2,419 | 2,431 | 100 | 15 |  | 0.60 |  |
XX2D | DB X-Trackers | 32.75 | 32.71 | 32.71 | 0 | 0.02 |  | 0.05 |  |
XXSC | DB X-Trackers MSCI Europe Small | 5,721 | 5,657 | 5,721 | 1,934 | 26 |  | 0.46 |  |
XXTW | | 78.15 | 76.75 | 77.47 | 30,452 | -0.04 |  | 0.05 |  |
XYLD | Xtrackers [Ie] Public Limited Company | 18.41 | 18.36 | 18.39 | 100 | -0.01 |  | 0.07 |  |
XYLP | | 11.09 | 10.96 | 11.02 | 7,169 | 0.02 |  | 0.15 |  |
XYLU | | 14.93 | 14.80 | 14.83 | 944 | -0.01 |  | 0.05 |  |
XZ2G | | 7.941 | 7.941 | 7.941 | 0 | -0.009 |  | 0.11 |  |
XZ53 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
XZBD | | 42.61 | 42.61 | 42.61 | 0 | -0.28 |  | 0.65 |  |
XZBU | | 31.69 | 31.69 | 31.69 | 0 | 0.08 |  | 0.24 |  |
XZDU | | 35.58 | 35.57 | 35.57 | 220 | -0.35 |  | 0.97 |  |
XZDW | | 37.07 | 36.81 | 36.87 | 0 | -0.06 |  | 0.17 |  |
XZE5 | | 40.91 | 40.91 | 40.91 | 0 | 0.18 |  | 0.44 |  |
XZEM | Xtrackers (Ie) Public Limited Company | 56.05 | 55.94 | 56.03 | 1,747 | 0.07 |  | 0.13 |  |
XZES | | 36.54 | 36.36 | 36.54 | 3,625 | 0.12 |  | 0.33 |  |
XZEU | Xtrackers [Ie] Public Limited Company | 2,863 | 2,844 | 2,863 | 100 | -13 |  | 0.46 |  |
XZEW | | 49.15 | 48.91 | 49.14 | 2,957 | -0.07 |  | 0.14 |  |
XZEZ | | 70.73 | 70.73 | 70.73 | 0 | -0.01 |  | 0.01 |  |
XZHE | | 33.64 | 33.64 | 33.64 | 0 | -0.09 |  | 0.27 |  |
XZHS | | 27.32 | 27.20 | 27.32 | 981 | 0.17 |  | 0.63 |  |
XZHY | | 36.73 | 36.73 | 36.73 | 0 | -0.02 |  | 0.04 |  |
XZMD | | 10.90 | 10.90 | 10.90 | 0 | 0.04 |  | 0.38 |  |
XZMJ | Xtrackers [Ie] Public Limited Company | 24.59 | 24.54 | 24.58 | 6,219 | 0.05 |  | 0.22 |  |
XZMU | Xtrackers [Ie] Public Limited Company | 67.64 | 67.28 | 67.61 | 19,377 | 0.06 |  | 0.09 |  |
XZRE | | 29.82 | 29.82 | 29.82 | 0 | 0.09 |  | 0.30 |  |
XZSP | | 55.88 | 55.88 | 55.88 | 0 | -0.27 |  | 0.48 |  |
XZSS | | 41.55 | 41.36 | 41.55 | 100 | 0.16 |  | 0.37 |  |
XZUD | | 6.153 | 6.153 | 6.153 | 0 | -0.019 |  | 0.31 |  |
XZW0 | Xtrackers [Ie] Public Limited Company | 46.96 | 46.69 | 46.96 | 1,809 | 0.02 |  | 0.04 |  |
XZWG | | 6.446 | 6.446 | 6.446 | 0 | -0.031 |  | 0.48 |  |
XZWS | | 6.019 | 6.019 | 6.019 | 0 | -0.019 |  | 0.31 |  |