Code | Name | High | Low | Close | Volume | Change | |
X7PP | Source Markets Public Li | 5,164 | 5,125 | 5,164 | 3,487 | -24 |  | 0.46 |  |
X7PS | Source Markets Public Li | 61.89 | 61.32 | 61.32 | 336 | -0.16 |  | 0.26 |  |
XAR | Xaar Plc | 62.60 | 61.00 | 61.90 | 8,675 | 1.10 |  | 1.81 |  |
XASX | DB X-Trackers Dbx FTSE All-Shar | 413.3 | 408.9 | 412.2 | 95,015 | -1.0 |  | 0.23 |  |
XAUS | DB X-Trackers Dbx S&P/Asx 200 E | 3,013 | 3,005 | 3,013 | 26 | -19 |  | 0.63 |  |
XAXD | DB X-Trackers Dbx MSCI AC Asia | 44.33 | 44.08 | 44.33 | 4,292 | -0.02 |  | 0.03 |  |
XAXJ | DB X-Trackers Dbx MSCI AC Asia | 3,369 | 3,351 | 3,364 | 2,836 | -6 |  | 0.18 |  |
XBAG | DB X-Trackers II | 3,586 | 3,574 | 3,574 | 1 | -8 |  | 0.22 |  |
XBAK | DB X-Trackers Dbx MSCI Pakistan | 1.229 | 1.213 | 1.225 | 6,789 | 0.011 |  | 0.91 |  |
XBAN | DB X-Trackers Dbx MSCI Banglade | 0.8110 | 0.8085 | 0.8085 | 1,500 | 0.0005 |  | 0.06 |  |
XBCU | DB X-Trackers Dbx Dblci - Oy BA | 22.55 | 22.49 | 22.55 | 4,385 | 0.06 |  | 0.27 |  |
XBGG | DB X-Trackers II | 7,927 | 7,925 | 7,925 | 207 | 16 |  | 0.20 |  |
XBLC | DB X-Trackers II | 160.0 | 159.9 | 159.9 | 4,541 | 0.1 |  | 0.05 |  |
XCAD | DB X-Trackers Dbx MSCI Canada E | 55.49 | 55.42 | 55.49 | 21 | -0.03 |  | 0.05 |  |
XCHA | DB X-Trackers Dbx Csi300 ETF | 12.07 | 12.02 | 12.07 | 3,969 | 0.08 |  | 0.63 |  |
XCS2 | DB X-Trackers II | 13,362 | 13,252 | 13,252 | 2,500 | -98 |  | 0.73 |  |
XCS3 | DB X-Trackers | 11.24 | 11.14 | 11.24 | 10,017 | 0.17 |  | 1.49 |  |
XCS4 | DB X-Trackers | 25.88 | 25.75 | 25.88 | 21,806 | 0.04 |  | 0.14 |  |
XCS5 | DB X-Trackers | 12.02 | 11.94 | 11.99 | 2,393 | -0.05 |  | 0.37 |  |
XCS6 | DB X-Trackers | 17.72 | 17.53 | 17.69 | 40,016 | 0.02 |  | 0.10 |  |
XCT9 | DB Etc Index Plc | 42.90 | 42.66 | 42.90 | 2,712 | 0.21 |  | 0.49 |  |
XCX3 | DB X-Trackers | 857.5 | 853.3 | 853.3 | 8,520 | 1.3 |  | 0.15 |  |
XCX4 | DB X-Trackers | 1,969 | 1,964 | 1,964 | 8 | 0 |  | 0.01 |  |
XCX5 | DB X-Trackers | 914.5 | 910.0 | 910.0 | 140 | -4.5 |  | 0.49 |  |
XCX6 | DB X-Trackers | 1,346 | 1,334 | 1,342 | 26,520 | -1 |  | 0.07 |  |
XD3E | DB X-Trackers | 1,868 | 1,862 | 1,868 | 1,342 | -2 |  | 0.11 |  |
XD5D | DB X-Trackers | 46.81 | 46.35 | 46.81 | 4,354 | -0.05 |  | 0.10 |  |
XD5E | DB X-Trackers | 3,541 | 3,498 | 3,541 | 8,030 | -3 |  | 0.08 |  |
XD5S | DB X-Trackers | 2,286 | 2,261 | 2,286 | 2,305 | -3 |  | 0.13 |  |
XD9U | Concept Fund Solutions P | 85.74 | 85.19 | 85.66 | 29,413 | -0.19 |  | 0.22 |  |
XDAX | DB X-Trackers | 10,614 | 10,504 | 10,614 | 1,443 | -26 |  | 0.24 |  |
XDBG | DB X-Trackers Dbx Dblci - Oy BA | 2,159 | 2,158 | 2,158 | 74 | 3 |  | 0.15 |  |
XDDX | DB X-Trackers DB X-Trackers DAX | 9,142 | 9,028 | 9,137 | 608 | -21 |  | 0.23 |  |
XDEB | Concept Fund Solutions P | 2,636 | 2,625 | 2,625 | 2,000 | -24 |  | 0.91 |  |
XDEM | Concept Fund Solutions P | 2,863 | 2,853 | 2,853 | 139 | -29 |  | 0.99 |  |
XDEQ | Concept Fund Solutions P | 3,098 | 3,082 | 3,082 | 374 | 24 |  | 0.77 |  |
XDER | DB X-Trackers Dbx FTSE Epra/Nar | 2,526 | 2,524 | 2,524 | 12,174 | 4 |  | 0.16 |  |
XDEV | Concept Fund Solutions P | 2,501 | 2,496 | 2,496 | 5,303 | -19 |  | 0.77 |  |
XDEW | Concept Fund Solutions P | 57.26 | 56.94 | 57.26 | 7,533 | -0.10 |  | 0.17 |  |
XDEX | Concept Fund Solutions P | 6,043 | 6,010 | 6,018 | 134 | -21 |  | 0.34 |  |
XDGM | Concept Fund Solutions P | 1,966 | 1,944 | 1,966 | 10,837 | -10 |  | 0.48 |  |
XDGU | Concept Fund Solutions Plc | 16.00 | 15.97 | 15.97 | 2,490 | -0.01 |  | 0.08 |  |
XDJP | DB X-Trackers Dbxt Nikkei 225 D | 1,700 | 1,688 | 1,697 | 11,408 | -2 |  | 0.10 |  |
XDN0 | Concept Fund Solutions P | 3,064 | 3,057 | 3,057 | 20,400 | -26 |  | 0.84 |  |
XDND | Concept Fund Solutions P | 3,007 | 2,948 | 2,948 | 93 | -50 |  | 1.65 |  |
XDNG | Concept Fund Solutions P | 1,562 | 1,550 | 1,560 | 104,103 | 3 |  | 0.16 |  |
XDNS | Concept Fund Solutions P | 1,125 | 1,121 | 1,125 | 1,158 | -2 |  | 0.16 |  |
XDNU | Concept Fund Solutions P | 17.83 | 17.68 | 17.83 | 1,935 | 0.12 |  | 0.69 |  |
XDNY | Concept Fund Solutions P | 14.85 | 14.77 | 14.85 | 9,449 | 0.02 |  | 0.13 |  |
XDPG | Concept Fund Solutions P | 5,230 | 5,203 | 5,230 | 20,483 | -8 |  | 0.14 |  |
XDUK | DB X-Trackers Dbxt Ftse100 [Dir | 925.1 | 916.8 | 924.9 | 48,685 | -1.6 |  | 0.17 |  |
XDUS | Concept Fund Solutions P | 6,506 | 6,479 | 6,506 | 3,300 | -24 |  | 0.36 |  |
XDW0 | Concept Fund Solutions Plc | 30.86 | 30.36 | 30.86 | 243 | 0.54 |  | 1.76 |  |
XDWC | Concept Fund Solutions Plc | 35.57 | 35.37 | 35.57 | 1,791 | -0.09 |  | 0.24 |  |
XDWD | Concept Fund Solutions P | 67.26 | 67.21 | 67.21 | 150 | -0.24 |  | 0.35 |  |
XDWE | Concept Fund Solutions P | 4,362 | 4,345 | 4,345 | 3 | -35 |  | 0.80 |  |
XDWF | Concept Fund Solutions Plc | 20.10 | 19.98 | 20.10 | 2,382 | -0.04 |  | 0.19 |  |
XDWG | Concept Fund Solutions Plc | 15.19 | 15.12 | 15.19 | 612 | -0.03 |  | 0.16 |  |
XDWH | Concept Fund Solutions Plc | 36.82 | 36.61 | 36.82 | 2,709 | -0.03 |  | 0.08 |  |
XDWI | Concept Fund Solutions Plc | 38.52 | 38.22 | 38.48 | 6,384 | -0.07 |  | 0.17 |  |
XDWL | Concept Fund Solutions Plc | 62.52 | 62.38 | 62.38 | 250 | -0.20 |  | 0.31 |  |
XDWM | Concept Fund Solutions Plc | 39.56 | 39.50 | 39.50 | 25 | 0.28 |  | 0.71 |  |
XDWS | Concept Fund Solutions Plc | 37.53 | 37.36 | 37.53 | 2,736 | -0.05 |  | 0.12 |  |
XDWT | Concept Fund Solutions Plc | 34.93 | 34.43 | 34.75 | 5,147 | 0.01 |  | 0.03 |  |
XDWU | Concept Fund Solutions Plc | 27.48 | 27.39 | 27.48 | 1,203 | -0.01 |  | 0.04 |  |
XDWY | Xtrackers [Ie] Public Limited Company | 19.86 | 19.53 | 19.86 | 6 | 0.17 |  | 0.88 |  |
XEOU | DB X-Trackers | 11.23 | 11.16 | 11.23 | 8,116 | -0.03 |  | 0.24 |  |
XESC | DB X-Trackers Dbx Euro Stoxx 50 | 4,562 | 4,536 | 4,562 | 9,611 | -1 |  | 0.02 |  |
XESX | DB X-Trackers Dbx Euro Stoxx 50 | 3,301 | 3,273 | 3,301 | 13,643 | 0 |  | 0.01 |  |
XEUM | DB X-Trackers Dbx MSCI Europe M | 9,199 | 9,152 | 9,195 | 1,800 | -32 |  | 0.35 |  |
XFFE | Xtrackers II | 178.9 | 178.4 | 178.8 | 4,690 | 0.0 |  | 0.02 |  |
XFRM | ETFS Commodity Securitie | 9.671 | 9.608 | 9.671 | 616 | 0.146 |  | 1.53 |  |
XFVT | DB X-Trackers Dbx FTSE Vietnam | 2,321 | 2,302 | 2,316 | 546 | -32 |  | 1.37 |  |
XG7S | DB X-Trackers II | 21,478 | 21,455 | 21,455 | 32 | -50 |  | 0.23 |  |
XG7U | DB X-Trackers II | 26.66 | 26.64 | 26.64 | 15,000 | -0.03 |  | 0.11 |  |
XGDD | DB X-Trackers Dbx Stoxx Global | 33.46 | 33.40 | 33.40 | 2,000 | -0.12 |  | 0.36 |  |
XGGB | Xtrackers II | 282.7 | 281.5 | 282.7 | 605 | 0.4 |  | 0.14 |  |
XGID | DB X-Trackers Dbx S&P Gbl Infra | 48.37 | 47.92 | 48.37 | 1,245 | 0.40 |  | 0.83 |  |
XGIG | DB X-Trackers II Dbx Global Inf | 2,613 | 2,600 | 2,606 | 5,931 | -3 |  | 0.11 |  |
XGIU | DB X-Trackers II | 1,985 | 1,955 | 1,955 | 10 | -19 |  | 0.95 |  |
XGLD | DB Etc Plc | 142.9 | 142.5 | 142.5 | 12,551 | 0.2 |  | 0.13 |  |
XGLE | DB X-Trackers II Dbx Iboxx EUR | 247.9 | 247.8 | 247.9 | 12,686 | 0.1 |  | 0.02 |  |
XGLF | Concept Fund Solutions P | 17.48 | 17.35 | 17.48 | 1,123 | 0.03 |  | 0.17 |  |
XGLS | DB Etc Plc | 812.8 | 812.0 | 812.6 | 4,550 | 1.4 |  | 0.17 |  |
XGSD | DB X-Trackers Dbx Stoxx Global | 2,550 | 2,536 | 2,536 | 3,567 | -20 |  | 0.78 |  |
XGSG | DB X-Trackers II Dbx Global Sov | 2,818 | 2,812 | 2,813 | 4,960 | 0 |  | 0.00 |  |
XGSI | DB X-Trackers II | 13.43 | 13.41 | 13.41 | 1,473 | 0.00 |  | 0.00 |  |
XHYG | DB X-Trackers II | 17.50 | 17.48 | 17.50 | 243,613 | 0.01 |  | 0.03 |  |
XIDD | DB X-Trackers Dbx MSCI Indonesi | 15.80 | 15.63 | 15.80 | 9,024 | 0.31 |  | 2.00 |  |
XIN0 | FTSE Xinhua China 25 | 18,344 | 18,224 | 18,301 | 0 | -36 |  | 0.20 |  |
XIN0CN | FTSE China 50 Net Tax CA | 16,413 | 16,308 | 16,382 | 0 | -21 |  | 0.13 |  |
XIN0N | FTSE Xinhua China 50 | 18,344 | 18,224 | 18,301 | 0 | -36 |  | 0.20 |  |
XIN0U | Ftse/Xinhua China 25 Ind | 18,278 | 18,157 | 18,237 | 0 | -31 |  | 0.17 |  |
XIN0UL2X | FTSE China 50 2X Daily Leveraged Index | 11,094 | 10,951 | 11,045 | 0 | -38 |  | 0.34 |  |
XIN0UL3X | FTSE China 50 3X Daily Leveraged Index | 5,449 | 5,343 | 5,413 | 0 | -28 |  | 0.52 |  |
XIN0UN | FTSE Xinhua China 50 | 18,278 | 18,157 | 18,237 | 0 | -31 |  | 0.17 |  |
XIN0US1X | FTSE China 50 2X Daily Short Index | 4,685 | 4,655 | 4,665 | 0 | 8 |  | 0.18 |  |
XIN0US2X | FTSE China 50 Daily Short Index | 1,335 | 1,318 | 1,323 | 0 | 5 |  | 0.35 |  |
XIN0US3X | FTSE China 50 3X Daily Short Index | 240.0 | 235.4 | 237.0 | 0 | 1.2 |  | 0.52 |  |
XIN150 | FTSE China A 150 Index | 14,500 | 14,398 | 14,500 | 0 | 36 |  | 0.25 |  |
XIN3 | FTSE Xinhua A 200 Index | 10,431 | 10,388 | 10,430 | 0 | 9 |  | 0.08 |  |
XIN4 | FTSE Xinhua A 600 Index | 8,911 | 8,867 | 8,910 | 0 | 13 |  | 0.14 |  |
XIN40001 | FTSE Xin600 Oil & Gas | 4,545 | 4,510 | 4,539 | 0 | -6 |  | 0.13 |  |
XIN40530 | FTSE Xin600 Oil & Gas Pr | 4,138 | 4,114 | 4,126 | 0 | -7 |  | 0.16 |  |
XIN40570 | FTSE Xin600 Oil Equip. S | 10,001 | 9,842 | 9,954 | 0 | -24 |  | 0.24 |  |
XIN40580 | FTSE Xinhua A600 Index A | 5,340 | 5,276 | 5,340 | 0 | 4 |  | 0.07 |  |
XIN41000 | FTSE Xin600 Basic Materi | 4,181 | 4,149 | 4,176 | 0 | 18 |  | 0.43 |  |
XIN41350 | FTSE Xin600 Chemicals | 5,480 | 5,422 | 5,474 | 0 | 33 |  | 0.61 |  |
XIN41730 | FTSE Xin600 Forestry & P | 1,471 | 1,455 | 1,469 | 0 | 6 |  | 0.43 |  |
XIN41750 | FTSE Xin600 Industrial M | 3,581 | 3,547 | 3,561 | 0 | 9 |  | 0.27 |  |
XIN41770 | FTSE Xin600 Mining | 8,587 | 8,501 | 8,566 | 0 | 31 |  | 0.36 |  |
XIN42000 | FTSE Xin600 Industrials | 5,773 | 5,713 | 5,773 | 0 | 20 |  | 0.34 |  |
XIN42350 | FTSE Xin600 Construction | 7,214 | 7,168 | 7,197 | 0 | -14 |  | 0.19 |  |
XIN42710 | FTSE Xin600 Aerospace & | 14,322 | 14,190 | 14,242 | 0 | -80 |  | 0.56 |  |
XIN42720 | FTSE Xin600 General Indu | 3,013 | 2,988 | 3,004 | 0 | -4 |  | 0.13 |  |
XIN42730 | FTSE Xin600 Electronic&E | 8,215 | 8,020 | 8,215 | 0 | 82 |  | 1.01 |  |
XIN42750 | FTSE Xin600 Industrial E | 8,065 | 8,005 | 8,063 | 0 | 23 |  | 0.29 |  |
XIN42770 | FTSE Xin600 Industrial T | 5,124 | 5,100 | 5,119 | 0 | -2 |  | 0.05 |  |
XIN42790 | FTSE Xin600 Support Serv | 1,313 | 1,298 | 1,310 | 0 | 11 |  | 0.86 |  |
XIN43000 | FTSE Xin600 Consumer Goo | 15,385 | 15,308 | 15,377 | 0 | -3 |  | 0.02 |  |
XIN43350 | FTSE Xin600 Automobiles | 11,565 | 11,469 | 11,561 | 0 | 39 |  | 0.34 |  |
XIN43530 | FTSE Xin600 Beverages | 102,239 | 101,387 | 102,226 | 0 | 304 |  | 0.30 |  |
XIN43570 | FTSE Xin600 Food Produce | 12,510 | 12,309 | 12,341 | 0 | -169 |  | 1.35 |  |
XIN43720 | FTSE Xin600 Household Go | 18,750 | 18,564 | 18,696 | 0 | 55 |  | 0.30 |  |
XIN43740 | FTSE Xin600 Leisure Good | 3,362 | 3,294 | 3,361 | 0 | 23 |  | 0.70 |  |
XIN43760 | FTSE Xin600 Personal Goo | 2,140 | 2,126 | 2,134 | 0 | -6 |  | 0.28 |  |
XIN44000 | FTSE Xin600 Health Care | 20,416 | 20,204 | 20,416 | 0 | 151 |  | 0.74 |  |
XIN44570 | FTSE Xin600 Pharmaceutic | 19,105 | 18,912 | 19,104 | 0 | 133 |  | 0.70 |  |
XIN45000 | FTSE Xin600 Consumer Ser | 6,981 | 6,899 | 6,977 | 0 | 66 |  | 0.96 |  |
XIN45330 | FTSE Xin600 Food & Drug | 8,145 | 8,065 | 8,126 | 0 | 32 |  | 0.40 |  |
XIN45370 | FTSE Xin600 General Reta | 6,162 | 6,102 | 6,158 | 0 | 25 |  | 0.41 |  |
XIN45550 | FTSE Xin600 Media | 3,298 | 3,242 | 3,296 | 0 | 32 |  | 0.99 |  |
XIN45750 | FTSE Xin600 Travel & Lei | 8,391 | 8,272 | 8,384 | 0 | 112 |  | 1.35 |  |
XIN46000 | FTSE Xin600 Telecommunic | 7,508 | 7,441 | 7,494 | 0 | 1 |  | 0.01 |  |
XIN46570 | FTSE Xin600 Mobile Telec | 7,242 | 7,177 | 7,228 | 0 | 0 |  | 0.01 |  |
XIN47000 | FTSE Xin600 Utilities | 3,297 | 3,281 | 3,285 | 0 | -12 |  | 0.35 |  |
XIN47530 | FTSE Xin600 Electricity | 2,975 | 2,961 | 2,965 | 0 | -11 |  | 0.36 |  |
XIN47570 | FTSE Xin600 Gas Water & | 5,235 | 5,196 | 5,220 | 0 | -15 |  | 0.28 |  |
XIN48000 | FTSE Xin600 Financials | 14,300 | 14,232 | 14,261 | 0 | -40 |  | 0.28 |  |
XIN48350 | FTSE Xin600 Banks | 15,110 | 15,050 | 15,054 | 0 | -56 |  | 0.37 |  |
XIN48570 | FTSE Xin600 Life Insuran | 9,366 | 9,318 | 9,357 | 0 | 0 |  | 0.00 |  |
XIN48630 | FTSE Xinhua A600 Index R | 13,096 | 12,963 | 13,035 | 0 | -61 |  | 0.46 |  |
XIN48770 | FTSE Xin600 General Fina | 10,666 | 10,575 | 10,641 | 0 | -25 |  | 0.23 |  |
XIN49000 | FTSE Xin600 Technology | 7,533 | 7,367 | 7,525 | 0 | 101 |  | 1.36 |  |
XIN49530 | FTSE Xin600 Software & C | 10,702 | 10,540 | 10,697 | 0 | 90 |  | 0.85 |  |
XIN49570 | FTSE Xin600 Technology H | 6,393 | 6,229 | 6,384 | 0 | 99 |  | 1.58 |  |
XIN5 | FTSE Xinhua A 400 Index | 7,475 | 7,413 | 7,468 | 0 | 23 |  | 0.31 |  |
XIN6 | FTSE Xinhua A Smallcap | 9,101 | 9,020 | 9,101 | 0 | 39 |  | 0.43 |  |
XIN7 | FTSE Xinhua A All-Share | 8,432 | 8,384 | 8,432 | 0 | 17 |  | 0.21 |  |
XIN9 | FTSE China A50 Index | 13,800 | 13,752 | 13,789 | 0 | -4 |  | 0.03 |  |
XINA50N | FTSE China A50 Net Index | 13,800 | 13,752 | 13,789 | 0 | -4 |  | 0.03 |  |
XINBV | Ftse/Xinhua Blueship Value 100 Idx | 14,190 | 14,140 | 14,185 | 0 | -1 |  | 0.00 |  |
XINC | FTSE Xinhua China Index | 16,948 | 16,842 | 16,902 | 0 | -36 |  | 0.21 |  |
XINH | Ftse/Xinhua H Share Index | 34,756 | 34,490 | 34,681 | 0 | 25 |  | 0.07 |  |
XKS2 | DB X-Trackers | 4,969 | 4,938 | 4,938 | 25 | 19 |  | 0.39 |  |
XKSD | DB X-Trackers Dbx MSCI Korea Et | 68.13 | 65.06 | 65.06 | 128 | -3.83 |  | 5.56 |  |
XLBP | Source Markets Public Li | 25,176 | 24,970 | 24,970 | 373 | -449 |  | 1.77 |  |
XLBS | Source Markets Public Limited Company | 329.2 | 329.0 | 329.0 | 6 | -1.9 |  | 0.57 |  |
XLCP | Invesco Markets Plc | 3,631 | 3,605 | 3,605 | 5,000 | -85 |  | 2.30 |  |
XLCS | Invesco Markets Plc | 47.53 | 47.51 | 47.51 | 3,284 | 0.21 |  | 0.44 |  |
XLDX | DB X-Trackers Dbx Levdax Daily | 10,232 | 10,112 | 10,232 | 3,325 | -55 |  | 0.53 |  |
XLEP | Source Markets Public Li | 24,495 | 24,431 | 24,495 | 6 | -61 |  | 0.25 |  |
XLES | Source Markets Public Limited Company | 323.0 | 319.9 | 322.8 | 120 | -0.3 |  | 0.08 |  |
XLFQ | Source Markets Public Li | 16,618 | 16,341 | 16,341 | 1,010 | -276 |  | 1.66 |  |
XLFS | Source Markets Public Limited Company | 215.5 | 214.0 | 215.5 | 1,373 | -0.4 |  | 0.20 |  |
XLIP | Source Markets Public Li | 31,311 | 31,161 | 31,161 | 14 | -817 |  | 2.55 |  |
XLIS | Source Markets Public Limited Company | 410.8 | 408.6 | 410.8 | 81 | -0.1 |  | 0.04 |  |
XLKQ | Source Markets Public Li | 16,333 | 16,194 | 16,333 | 310 | -7 |  | 0.04 |  |
XLKS | Source Markets Public Limited Company | 215.3 | 213.0 | 215.2 | 1,482 | 0.2 |  | 0.10 |  |
XLM | Xlmedia Plc | 56.55 | 54.00 | 56.00 | 600,144 | 1.00 |  | 1.82 |  |
XLPE | DB X-Trackers Dbx Lpx Mm Privat | 5,611 | 5,564 | 5,601 | 20 | -15 |  | 0.26 |  |
XLPP | Source Markets Public Li | 34,139 | 34,096 | 34,096 | 89 | -190 |  | 0.55 |  |
XLPS | Source Markets Public Limited Company | 450.5 | 449.4 | 449.4 | 1 | -1.8 |  | 0.39 |  |
XLUP | Source Markets Public Li | 29,491 | 29,362 | 29,362 | 799 | -356 |  | 1.20 |  |
XLUS | Source Markets Public Limited Company | 386.9 | 386.0 | 386.9 | 253 | 0.0 |  | 0.01 |  |
XLVP | Source Markets Public Li | 34,192 | 34,021 | 34,127 | 19 | -217 |  | 0.63 |  |
XLVS | Source Markets Public Limited Company | 449.9 | 448.0 | 449.6 | 203 | -1.1 |  | 0.25 |  |
XLYP | Source Markets Public Li | 30,398 | 30,152 | 30,398 | 61 | 92 |  | 0.30 |  |
XLYS | Source Markets Public Limited Company | 400.6 | 398.4 | 400.6 | 66 | -0.5 |  | 0.14 |  |
XMAD | DB X-Trackers Dbx MSCI Emerging | 50.57 | 50.28 | 50.57 | 1,197 | 0.02 |  | 0.04 |  |
XMAF | DB X-Trackers Dbx MSCI Efm Afri | 7.700 | 7.694 | 7.694 | 14,700 | -0.031 |  | 0.40 |  |
XMAS | DB X-Trackers Dbx MSCI Emerging | 3,845 | 3,819 | 3,838 | 3,622 | -5 |  | 0.13 |  |
XMAW | Concept Fund Solutions P | 1,915 | 1,908 | 1,915 | 15 | -5 |  | 0.27 |  |
XMBD | DB X-Trackers Dbx MSCI Brazil E | 53.35 | 52.44 | 52.59 | 954 | -0.52 |  | 0.97 |  |
XMBR | DB X-Trackers Dbx MSCI Brazil E | 4,053 | 3,993 | 3,993 | 9 | -18 |  | 0.45 |  |
XMCX | DB X-Trackers Dbx FTSE 250 ETF | 2,084 | 2,070 | 2,071 | 2,026 | -11 |  | 0.53 |  |
XMED | DB X-Trackers Dbx MSCI Europe E | 69.63 | 69.00 | 69.63 | 19,625 | -0.03 |  | 0.04 |  |
XMEM | DB X-Trackers Dbx MSCI Emerging | 3,455 | 3,435 | 3,446 | 1,379 | -6 |  | 0.17 |  |
XMES | DB X-Trackers Dbx MSCI Mexico E | 4.299 | 4.233 | 4.299 | 2,060 | 0.045 |  | 1.06 |  |
XMEU | DB X-Trackers Dbx MSCI Europe E | 5,289 | 5,283 | 5,285 | 33,114 | -10 |  | 0.19 |  |
XMEX | DB X-Trackers Dbx MSCI Mexico E | 326.5 | 320.0 | 326.5 | 898 | 4.0 |  | 1.24 |  |
XMID | DB X-Trackers Dbx MSCI Indonesi | 1,199 | 1,194 | 1,199 | 1,020 | -4 |  | 0.35 |  |
XMJD | DB X-Trackers Dbx MSCI Japan Et | 64.18 | 63.87 | 64.18 | 1,664 | -0.03 |  | 0.04 |  |
XMJG | DB X-Trackers Dbx MSCI Japan Et | 2,384 | 2,368 | 2,384 | 1 | 2 |  | 0.06 |  |
XMJP | DB X-Trackers Dbx MSCI Japan Et | 4,879 | 4,871 | 4,871 | 128 | -37 |  | 0.75 |  |
XMLA | DB X-Trackers Dbx MSCI EM Latam | 3,602 | 3,579 | 3,600 | 43 | 29 |  | 0.80 |  |
XMLD | DB X-Trackers Dbx MSCI EM Latam | 47.44 | 47.30 | 47.44 | 136 | -0.18 |  | 0.37 |  |
XMMD | DB X-Trackers Dbx MSCI Emerging | 45.43 | 45.15 | 45.42 | 14,519 | 0.00 |  | 0.00 |  |
XMME | Concept Fund Solutions Plc | 49.47 | 49.13 | 49.43 | 37,521 | 0.00 |  | 0.00 |  |
XMMS | Xtrackers [Ie] Public Limited Company | 3,754 | 3,736 | 3,750 | 324 | -7 |  | 0.18 |  |
XMRC | DB X-Trackers Dbx MSCI Russia 2 | 2,754 | 2,751 | 2,754 | 124 | -7 |  | 0.24 |  |
XMRD | DB X-Trackers Dbx MSCI Russia 2 | 36.28 | 35.36 | 36.28 | 2,051 | 0.53 |  | 1.48 |  |
XMTD | DB X-Trackers Dbx MSCI Taiwan E | 32.94 | 32.70 | 32.94 | 6,091 | 0.00 |  | 0.00 |  |
XMTW | DB X-Trackers Dbx MSCI Taiwan E | 2,506 | 2,499 | 2,499 | 3 | -4 |  | 0.14 |  |
XMUD | DB X-Trackers Dbx MSCI USA ETF | 86.46 | 85.89 | 86.08 | 2,084 | 0.48 |  | 0.55 |  |
XMUJ | DB X-Trackers Dbxt MSCI Japan T | 23.85 | 23.69 | 23.85 | 1,458 | 0.01 |  | 0.05 |  |
XMUS | DB X-Trackers Dbx MSCI USA ETF | 6,563 | 6,524 | 6,547 | 79 | -28 |  | 0.42 |  |
XMVU | Concept Fund Solutions Plc | 41.22 | 41.12 | 41.22 | 400 | 0.45 |  | 1.09 |  |
XMWD | DB X-Trackers Dbx MSCI World Et | 66.32 | 66.26 | 66.26 | 7,219 | -0.21 |  | 0.31 |  |
XMXD | DB X-Trackers Dbx MSCI Emerging | 29.13 | 29.11 | 29.11 | 3,133 | -0.05 |  | 0.15 |  |
XNID | DB X-Trackers Dbx CNX Nifty Uci | 166.0 | 164.6 | 164.6 | 31 | 0.9 |  | 0.55 |  |
XNIF | DB X-Trackers Dbx CNX Nifty Uci | 12,522 | 12,489 | 12,489 | 159 | -118 |  | 0.94 |  |
XPAL | DB Etc Plc | 182.2 | 180.7 | 182.2 | 50 | 1.1 |  | 0.63 |  |
XPD | Xpediator Plc | 39.00 | 38.41 | 38.50 | 35,602 | 0.00 |  | 0.00 |  |
XPHG | DB X-Trackers Dbx MSCI Philippi | 144.6 | 144.1 | 144.1 | 500 | -2.4 |  | 1.64 |  |
XPHI | DB X-Trackers Dbx MSCI Philippi | 1.901 | 1.898 | 1.898 | 12,214 | -0.007 |  | 0.34 |  |
XPLA | DB Etc Plc | 88.08 | 85.98 | 88.08 | 500 | 1.79 |  | 2.07 |  |
XPP | XP Power Limited | 2,940 | 2,690 | 2,920 | 103,622 | 40 |  | 1.39 |  |
XPS | Xps Pensions Group Plc | 135.0 | 130.0 | 135.0 | 3,495 | 1.0 |  | 0.75 |  |
XPXD | DB X-Trackers Dbx MSCI Pacific | 63.07 | 62.47 | 62.47 | 110 | 0.15 |  | 0.24 |  |
XPXJ | DB X-Trackers Dbx MSCI Pacific | 4,768 | 4,741 | 4,741 | 11 | -55 |  | 1.15 |  |
XQUA | Concept Fund Solutions Plc | 13.74 | 13.68 | 13.74 | 150 | 0.08 |  | 0.57 |  |
XRES | Source Markets Public Limited Company | 19.40 | 19.30 | 19.30 | 24,408 | -0.14 |  | 0.71 |  |
XRH0 | DB Etc Plc | 487.0 | 485.0 | 486.2 | 50 | -6.1 |  | 1.24 |  |
XRMU | Concept Fund Solutions P | 26.17 | 26.07 | 26.12 | 6,397 | -0.10 |  | 0.38 |  |
XRSG | Concept Fund Solutions P | 17,357 | 17,200 | 17,347 | 916 | -26 |  | 0.15 |  |
XRSS | Concept Fund Solutions P | 1,989 | 1,982 | 1,982 | 3,844 | -18 |  | 0.88 |  |
XRSU | Concept Fund Solutions P | 228.8 | 227.1 | 228.6 | 3,413 | -0.1 |  | 0.05 |  |
XS2D | DB X-Trackers | 86.27 | 85.68 | 86.25 | 230 | -0.40 |  | 0.46 |  |
XS3R | DB X-Trackers | 12,150 | 12,085 | 12,150 | 42 | -90 |  | 0.74 |  |
XS6R | DB X-Trackers | 8,582 | 8,513 | 8,582 | 24 | 21 |  | 0.24 |  |
XS7R | DB X-Trackers | 2,925 | 2,915 | 2,925 | 2,838 | -9 |  | 0.29 |  |
XS8R | DB X-Trackers | 6,514 | 6,437 | 6,514 | 342 | -41 |  | 0.63 |  |
XSCS | Xtrackers [Ie] Public Limited Company | 2,634 | 2,629 | 2,634 | 268 | -6 |  | 0.23 |  |
XSD2 | DB X-Trackers | 258.4 | 252.9 | 253.5 | 620,900 | 1.7 |  | 0.68 |  |
XSDR | DB X-Trackers Dbx Stoxx Europe | 13,227 | 13,167 | 13,215 | 81 | 4 |  | 0.03 |  |
XSDX | DB X-Trackers Dbx Shortdax Dail | 1,615 | 1,605 | 1,615 | 292,197 | -3 |  | 0.19 |  |
XSER | DB X-Trackers Dbx Stoxx Europe | 7,021 | 6,984 | 7,000 | 537 | -98 |  | 1.37 |  |
XSFD | DB X-Trackers Dbx S&P Select Fr | 14.76 | 14.55 | 14.76 | 211,472 | 0.29 |  | 2.00 |  |
XSFN | Xtrackers [Ie] Public Limited Company | 1,672 | 1,646 | 1,672 | 181 | -18 |  | 1.08 |  |
XSFR | DB X-Trackers Dbx S&P Select Fr | 1,120 | 1,109 | 1,120 | 903 | 23 |  | 2.12 |  |
XSG | Xeros Technology Group P | 1.300 | 1.010 | 1.110 | 36,386,065 | 0.060 |  | 5.71 |  |
XSGI | DB X-Trackers Dbx S&P Global IN | 3,669 | 3,643 | 3,669 | 2,225 | 3 |  | 0.07 |  |
XSHC | Xtrackers [Ie] Public Limited Company | 3,019 | 3,010 | 3,019 | 3,592 | -16 |  | 0.54 |  |
XSIL | DB Etc Plc | 159.5 | 159.5 | 159.5 | 1 | 0.3 |  | 0.19 |  |
XSKR | DB X-Trackers Dbx Stoxx Europe | 5,714 | 5,655 | 5,655 | 17 | -90 |  | 1.56 |  |
XSNR | DB X-Trackers Dbx Stoxx Europe | 9,331 | 9,166 | 9,166 | 20 | -167 |  | 1.78 |  |
XSPD | DB X-Trackers Dbx S&P 500 Inver | 13.23 | 13.17 | 13.17 | 1,500 | 0.03 |  | 0.22 |  |
XSPR | DB X-Trackers Dbx Stoxx Europe | 8,498 | 8,351 | 8,484 | 44 | -7 |  | 0.08 |  |
XSPS | DB X-Trackers Dbx S&P 500 Inver | 1005.6 | 999.2 | 999.2 | 3,181 | 0.7 |  | 0.07 |  |
XSPU | DB X-Trackers Dbx S&P 500 ETF $ | 57.97 | 57.54 | 57.90 | 56,728 | -0.17 |  | 0.29 |  |
XSPX | DB X-Trackers Dbx S&P 500 ETF | 4,398 | 4,393 | 4,397 | 861 | -17 |  | 0.39 |  |
XSSX | DB X-Trackers Dbx Euro Stoxx 50 | 999.2 | 996.0 | 996.0 | 44,694 | 1.3 |  | 0.13 |  |
XSTC | Xtrackers [Ie] Public Limited Company | 3,045 | 3,018 | 3,018 | 5,930 | -84 |  | 2.69 |  |
XSTR | DB X-Trackers II Dbx Sterling C | 18,234 | 18,228 | 18,230 | 148 | 0 |  | 0.00 |  |
XSX6 | DB X-Trackers | 7,437 | 7,380 | 7,437 | 5,114 | -15 |  | 0.19 |  |
XT2D | DB X-Trackers | 1.416 | 1.397 | 1.397 | 347,941 | 0.006 |  | 0.45 |  |
XTR | Xtract Energy Plc | 1.065 | 1.015 | 1.050 | 560,162 | 0.000 |  | 0.00 |  |
XUCD | Concept Fund Solutions Plc | 43.22 | 42.74 | 42.74 | 11 | -0.11 |  | 0.25 |  |
XUCS | Concept Fund Solutions Plc | 34.77 | 34.71 | 34.71 | 166 | -0.08 |  | 0.23 |  |
XUEK | Xtrackers (Ie) Public Limited Company | 4,688 | 4,624 | 4,685 | 24,063 | -4 |  | 0.09 |  |
XUEM | Xtrackers II | 15.64 | 15.59 | 15.61 | 573,761 | 0.02 |  | 0.10 |  |
XUFB | Xtrackers MSCI USA Banks Ucits ETF 1D | 1,655 | 1,649 | 1,655 | 1,338 | -7 |  | 0.43 |  |
XUFN | Concept Fund Solutions Plc | 22.04 | 21.92 | 22.04 | 850 | -0.05 |  | 0.20 |  |
XUHC | Concept Fund Solutions Plc | 39.78 | 39.60 | 39.78 | 8,762 | -0.14 |  | 0.35 |  |
XUHY | Concept Fund Solutions Plc | 15.20 | 15.16 | 15.17 | 12,194 | 0.06 |  | 0.38 |  |
XUKS | DB X-Trackers Dbx FTSE 100 Shor | 380.0 | 377.9 | 377.9 | 2,674,049 | 0.8 |  | 0.20 |  |
XUKX | DB X-Trackers Dbx FTSE 100 ETF | 759.6 | 750.5 | 757.6 | 8,980 | -1.7 |  | 0.22 |  |
XUSD | DB X-Trackers Dbx US Dollar Cas | 179.0 | 178.9 | 179.0 | 594 | 0.0 |  | 0.01 |  |
XUT3 | DB X-Trackers II | 171.9 | 171.7 | 171.7 | 2,415 | 0.0 |  | 0.02 |  |
XUTC | Concept Fund Solutions Plc | 39.77 | 39.48 | 39.77 | 137 | 0.04 |  | 0.09 |  |
XUTD | DB X-Trackers II Dbx Iboxx USD | 225.3 | 224.9 | 224.9 | 639 | -0.1 |  | 0.06 |  |
XVTD | DB X-Trackers Dbx FTSE Vietnam | 30.50 | 30.49 | 30.49 | 20 | -0.41 |  | 1.33 |  |
XWLD | Concept Fund Solutions P | 5,104 | 5,101 | 5,101 | 79 | -16 |  | 0.30 |  |
XWTS | Concept Fund Solutions Plc | 14.28 | 14.20 | 14.26 | 7,067 | -0.08 |  | 0.56 |  |
XX25 | DB X-Trackers | 2,841 | 2,838 | 2,838 | 34 | -4 |  | 0.14 |  |
XX2D | DB X-Trackers | 37.40 | 36.96 | 37.40 | 142 | -0.39 |  | 1.03 |  |
XXSC | DB X-Trackers MSCI Europe Small | 3,965 | 3,938 | 3,965 | 16,691 | -7 |  | 0.18 |  |
XZEM | Xtrackers (Ie) Public Limited Company | 46.99 | 46.59 | 46.99 | 24,000 | 0.93 |  | 2.02 |  |
XZEU | Xtrackers [Ie] Public Limited Company | 1,830 | 1,791 | 1,791 | 108 | -33 |  | 1.81 |  |
XZMJ | Xtrackers [Ie] Public Limited Company | 18.94 | 18.75 | 18.94 | 5,855 | 0.17 |  | 0.89 |  |
XZMU | Xtrackers [Ie] Public Limited Company | 30.56 | 30.44 | 30.56 | 288 | -0.01 |  | 0.03 |  |
XZW0 | Xtrackers [Ie] Public Limited Company | 23.91 | 23.90 | 23.91 | 1,150 | 0.04 |  | 0.16 |  |