Code | Name | High | Low | Close | Volume | Change | |
X71U | | 9.079 | 9.071 | 9.071 | 5,137 | -0.003 |  | 0.03 |  |
X7GB | | 7.750 | 7.750 | 7.750 | 0 | -0.003 |  | 0.04 |  |
X7PP | Source Markets Public Li | 13,715 | 13,573 | 13,610 | 502 | -341 |  | 2.44 |  |
X7PS | Source Markets Public Li | 158.0 | 156.8 | 156.8 | 530 | -5.2 |  | 3.19 |  |
XAAA | | 10.26 | 10.25 | 10.26 | 15,019 | 0.01 |  | 0.07 |  |
XAGZ | | 10.92 | 10.92 | 10.92 | 0 | 0.08 |  | 0.77 |  |
XAID | | 161.7 | 160.0 | 160.0 | 31,882 | -1.5 |  | 0.92 |  |
XAIX | | 120.6 | 118.9 | 118.9 | 12,490 | 0.0 |  | 0.01 |  |
XAR | Xaar Plc | 127.0 | 124.0 | 124.0 | 9,563 | 0.0 |  | 0.00 |  |
XASX | DB X-Trackers Dbx FTSE All-Shar | 446.1 | 444.6 | 444.6 | 19,436 | 2.1 |  | 0.47 |  |
XAU1 | | 4.526 | 4.526 | 4.526 | 0 | -0.014 |  | 0.31 |  |
XAUS | DB X-Trackers Dbx S&P/Asx 200 E | 3,445 | 3,435 | 3,435 | 100 | 38 |  | 1.10 |  |
XAXD | DB X-Trackers Dbx MSCI AC Asia | 55.99 | 55.73 | 55.93 | 3,970 | 1.22 |  | 2.23 |  |
XAXJ | DB X-Trackers Dbx MSCI AC Asia | 4,177 | 4,155 | 4,155 | 100 | 127 |  | 3.14 |  |
XBAG | DB X-Trackers II | 2,944 | 2,944 | 2,944 | 0 | 13 |  | 0.43 |  |
XBAK | DB X-Trackers Dbx MSCI Pakistan | 1.456 | 1.421 | 1.448 | 2,930 | 0.021 |  | 1.47 |  |
XBCU | DB X-Trackers Dbx Dblci - Oy BA | 42.29 | 42.12 | 42.17 | 194 | 0.53 |  | 1.26 |  |
XBGB | | 5.924 | 5.916 | 5.924 | 1,031 | -0.008 |  | 0.13 |  |
XBGG | DB X-Trackers II | 6,906 | 6,906 | 6,906 | 0 | -22 |  | 0.32 |  |
XBI0 | | 53.89 | 53.89 | 53.89 | 0 | -0.34 |  | 0.62 |  |
XBLC | DB X-Trackers II | 160.9 | 160.8 | 160.9 | 107 | -0.1 |  | 0.06 |  |
XBNG | | 781.7 | 781.7 | 781.7 | 0 | 7.5 |  | 0.97 |  |
XBNK | | 10.53 | 10.53 | 10.53 | 0 | 0.01 |  | 0.10 |  |
XBUS | | 6.889 | 6.889 | 6.889 | 0 | -0.008 |  | 0.12 |  |
XBUZ | | 40.81 | 40.81 | 40.81 | 0 | -0.21 |  | 0.50 |  |
XCAD | DB X-Trackers Dbx MSCI Canada E | 100.1 | 99.7 | 100.0 | 666 | 0.6 |  | 0.58 |  |
XCEU | | 36.59 | 36.59 | 36.59 | 0 | -0.50 |  | 1.33 |  |
XCHA | DB X-Trackers Dbx Csi300 ETF | 16.09 | 16.02 | 16.09 | 135,783 | 0.09 |  | 0.58 |  |
XCJD | | 26.80 | 26.80 | 26.80 | 0 | -0.25 |  | 0.92 |  |
XCJU | | 36.07 | 36.07 | 36.07 | 0 | -0.67 |  | 1.83 |  |
XCMC | | 11.88 | 11.87 | 11.87 | 100 | 0.15 |  | 1.27 |  |
XCNA | | 16.65 | 16.65 | 16.65 | 0 | 0.07 |  | 0.41 |  |
XCO2 | | 16.34 | 16.30 | 16.30 | 100 | 0.12 |  | 0.71 |  |
XCOG | | 21.06 | 21.02 | 21.05 | 1,036 | 0.00 |  | 0.00 |  |
XCOU | | 22.45 | 22.38 | 22.38 | 6,930 | 0.00 |  | 0.01 |  |
XCS2 | DB X-Trackers II | 11,726 | 11,709 | 11,726 | 100 | 97 |  | 0.83 |  |
XCS3 | DB X-Trackers | 11.87 | 11.83 | 11.86 | 392 | -0.12 |  | 1.02 |  |
XCS4 | DB X-Trackers | 20.15 | 19.98 | 20.15 | 261 | 1.09 |  | 5.71 |  |
XCS5 | DB X-Trackers | 21.53 | 21.41 | 21.49 | 23,977 | -0.20 |  | 0.92 |  |
XCS6 | DB X-Trackers | 18.59 | 18.47 | 18.54 | 1,720 | 0.61 |  | 3.39 |  |
XCS7 | | 9.509 | 9.474 | 9.504 | 12,694 | 0.314 |  | 3.42 |  |
XCSI | | 35.60 | 35.60 | 35.60 | 0 | 0.35 |  | 1.00 |  |
XCTE | | 31.11 | 31.11 | 31.11 | 0 | 0.67 |  | 2.19 |  |
XCTU | | 47.40 | 47.40 | 47.40 | 0 | -0.26 |  | 0.54 |  |
XCTW | | 35.23 | 35.23 | 35.23 | 0 | 0.14 |  | 0.40 |  |
XCUD | | 48.28 | 48.28 | 48.28 | 0 | -0.12 |  | 0.25 |  |
XCUU | | 35.88 | 35.88 | 35.88 | 0 | 0.25 |  | 0.69 |  |
XCX3 | DB X-Trackers | 885.8 | 881.0 | 882.1 | 768 | 0.5 |  | 0.06 |  |
XCX4 | DB X-Trackers | 1,500 | 1,494 | 1,496 | 1,547 | 93 |  | 6.63 |  |
XCX5 | DB X-Trackers | 1,613 | 1,593 | 1,597 | 1,484 | 1 |  | 0.03 |  |
XCX6 | DB X-Trackers | 1,387 | 1,378 | 1,378 | 3,618 | 58 |  | 4.41 |  |
XCX7 | | 7.080 | 7.051 | 7.062 | 3,115 | 0.295 |  | 4.36 |  |
XD11 | | 25.76 | 25.76 | 25.76 | 0 | -0.05 |  | 0.19 |  |
XD12 | | 24.07 | 24.07 | 24.07 | 0 | 0.16 |  | 0.66 |  |
XD3E | DB X-Trackers | 2,280 | 2,262 | 2,268 | 2,951 | -14 |  | 0.60 |  |
XD5D | DB X-Trackers | 84.40 | 84.20 | 84.20 | 100 | -1.65 |  | 1.92 |  |
XD5E | DB X-Trackers | 5,057 | 5,039 | 5,039 | 100 | -61 |  | 1.19 |  |
XD5S | DB X-Trackers | 3,927 | 3,912 | 3,912 | 2,596 | -84 |  | 2.10 |  |
XD9U | Concept Fund Solutions P | 183.8 | 182.3 | 182.3 | 18,875 | -0.9 |  | 0.50 |  |
XDAX | DB X-Trackers | 19,648 | 19,486 | 19,602 | 6,711 | -230 |  | 1.16 |  |
XDBG | DB X-Trackers Dbx Dblci - Oy BA | 3,763 | 3,745 | 3,763 | 223 | 48 |  | 1.29 |  |
XDDX | DB X-Trackers DB X-Trackers DAX | 13,190 | 13,082 | 13,152 | 897 | -176 |  | 1.32 |  |
XDEB | Concept Fund Solutions P | 3,597 | 3,580 | 3,580 | 9,083 | -2 |  | 0.04 |  |
XDED | | 65.76 | 64.93 | 64.99 | 4,031 | -0.30 |  | 0.46 |  |
XDEG | | 117.0 | 117.0 | 117.0 | 0 | 0.3 |  | 0.27 |  |
XDEM | Concept Fund Solutions P | 5,645 | 5,590 | 5,613 | 4,647 | 19 |  | 0.34 |  |
XDEQ | Concept Fund Solutions P | 5,563 | 5,521 | 5,523 | 4,890 | 6 |  | 0.10 |  |
XDER | DB X-Trackers Dbx FTSE Epra/Nar | 2,088 | 2,061 | 2,069 | 22,341 | -17 |  | 0.79 |  |
XDEU | | 87.81 | 87.40 | 87.46 | 6,905 | -1.25 |  | 1.40 |  |
XDEV | Concept Fund Solutions P | 3,818 | 3,785 | 3,790 | 15,987 | -36 |  | 0.94 |  |
XDEW | Concept Fund Solutions P | 100.23 | 99.24 | 99.24 | 446,129 | -1.71 |  | 1.69 |  |
XDEX | Concept Fund Solutions P | 8,817 | 8,691 | 8,691 | 100 | 100 |  | 1.16 |  |
XDG3 | | 33.85 | 33.66 | 33.85 | 100 | -0.23 |  | 0.68 |  |
XDG6 | | 37.85 | 37.34 | 37.34 | 0 | -0.66 |  | 1.72 |  |
XDG7 | | 20.85 | 20.85 | 20.85 | 0 | -0.13 |  | 0.61 |  |
XDG9 | | 19.03 | 19.03 | 19.03 | 0 | 0.24 |  | 1.26 |  |
XDGB | | 8.203 | 8.203 | 8.203 | 0 | -0.040 |  | 0.49 |  |
XDGI | | 31.09 | 31.09 | 31.09 | 0 | 0.03 |  | 0.10 |  |
XDGS | | 34.15 | 34.15 | 34.15 | 0 | -0.46 |  | 1.33 |  |
XDGU | Concept Fund Solutions Plc | 12.70 | 12.67 | 12.68 | 2,912 | -0.06 |  | 0.46 |  |
XDJP | DB X-Trackers Dbxt Nikkei 225 D | 2,067 | 2,046 | 2,053 | 3,012 | -21 |  | 1.02 |  |
XDN0 | Concept Fund Solutions P | 4,203 | 4,190 | 4,190 | 100 | -56 |  | 1.31 |  |
XDNG | Concept Fund Solutions P | 2,766 | 2,743 | 2,743 | 250 | -31 |  | 1.12 |  |
XDNS | Concept Fund Solutions P | 1,285 | 1,285 | 1,285 | 0 | -10 |  | 0.79 |  |
XDNU | Concept Fund Solutions P | 36.14 | 35.80 | 35.80 | 5,220 | -0.43 |  | 1.17 |  |
XDNY | Concept Fund Solutions P | 17.33 | 17.23 | 17.29 | 1,978 | -0.31 |  | 1.76 |  |
XDPG | Concept Fund Solutions P | 10,427 | 10,367 | 10,388 | 1,779 | -14 |  | 0.13 |  |
XDPP | | 8.977 | 8.890 | 8.893 | 23,368 | 0.073 |  | 0.83 |  |
XDPU | | 12.00 | 11.93 | 11.93 | 41,637 | -0.05 |  | 0.44 |  |
XDRE | | 22.04 | 22.04 | 22.04 | 0 | 0.26 |  | 1.19 |  |
XDUK | DB X-Trackers Dbxt Ftse100 [Dir | 1,397 | 1,396 | 1,396 | 1,160 | 13 |  | 0.94 |  |
XDUS | Concept Fund Solutions P | 13,720 | 13,571 | 13,590 | 3,221 | 105 |  | 0.77 |  |
XDW0 | Concept Fund Solutions Plc | 51.83 | 51.05 | 51.06 | 2,989 | -0.83 |  | 1.60 |  |
XDWC | Concept Fund Solutions Plc | 64.04 | 63.76 | 63.91 | 3,704 | -0.08 |  | 0.13 |  |
XDWD | Concept Fund Solutions P | 129.3 | 128.7 | 129.0 | 5,565 | -0.6 |  | 0.46 |  |
XDWE | Concept Fund Solutions P | 7,492 | 7,374 | 7,374 | 18,597 | -56 |  | 0.75 |  |
XDWF | Concept Fund Solutions Plc | 39.41 | 39.19 | 39.27 | 543,497 | -0.52 |  | 1.29 |  |
XDWG | Concept Fund Solutions Plc | 25.98 | 25.85 | 25.90 | 9,697 | -0.08 |  | 0.31 |  |
XDWH | Concept Fund Solutions Plc | 51.14 | 50.52 | 50.96 | 57,897 | -0.47 |  | 0.91 |  |
XDWI | Concept Fund Solutions Plc | 72.31 | 71.91 | 71.91 | 2,451 | -0.80 |  | 1.10 |  |
XDWL | Concept Fund Solutions Plc | 108.3 | 108.1 | 108.1 | 1,280 | -0.5 |  | 0.41 |  |
XDWM | Concept Fund Solutions Plc | 61.78 | 61.10 | 61.14 | 0 | -0.82 |  | 1.32 |  |
XDWP | | 80.54 | 80.36 | 80.36 | 16,011 | 0.42 |  | 0.52 |  |
XDWS | Concept Fund Solutions Plc | 51.10 | 50.89 | 51.04 | 5,175 | -0.43 |  | 0.83 |  |
XDWT | Concept Fund Solutions Plc | 105.4 | 104.4 | 104.4 | 135,639 | 0.1 |  | 0.08 |  |
XDWU | Concept Fund Solutions Plc | 41.81 | 41.41 | 41.45 | 2,879 | -0.18 |  | 0.42 |  |
XDWY | Xtrackers [Ie] Public Limited Company | 26.32 | 26.28 | 26.32 | 715 | -0.10 |  | 0.37 |  |
XE2D | | 7.549 | 7.549 | 7.549 | 0 | 0.009 |  | 0.12 |  |
XE5G | | 7.660 | 7.660 | 7.660 | 0 | 0.006 |  | 0.08 |  |
XECT | | 34.06 | 34.06 | 34.06 | 0 | -0.27 |  | 0.80 |  |
XEMC | | 40.14 | 40.14 | 40.14 | 0 | 0.71 |  | 1.80 |  |
XEMD | DB X-Trackers Dbx MSCI Emerging | 8.774 | 8.727 | 8.774 | 1,172 | 0.101 |  | 1.16 |  |
XEMG | | 34.57 | 34.42 | 34.42 | 1,260 | 0.92 |  | 2.74 |  |
XEML | | 31.23 | 31.23 | 31.23 | 0 | -0.01 |  | 0.02 |  |
XEMN | | 46.31 | 46.11 | 46.31 | 1,200 | 0.79 |  | 1.74 |  |
XEMP | | 23.29 | 23.20 | 23.20 | 178 | 0.22 |  | 0.96 |  |
XEOU | DB X-Trackers | 19.00 | 18.93 | 18.93 | 4,670 | -0.20 |  | 1.07 |  |
XEPA | | 44.81 | 44.81 | 44.81 | 0 | -0.83 |  | 1.83 |  |
XEPG | | 33.31 | 33.31 | 33.31 | 0 | -0.29 |  | 0.85 |  |
XESC | DB X-Trackers Dbx Euro Stoxx 50 | 8,048 | 7,995 | 8,022 | 2,876 | -125 |  | 1.53 |  |
XESE | | 42.31 | 42.11 | 42.11 | 193 | 1.05 |  | 2.56 |  |
XESJ | | 18.16 | 18.13 | 18.13 | 1,638 | -0.15 |  | 0.84 |  |
XESU | | 50.62 | 50.10 | 50.20 | 32,375 | 0.55 |  | 1.11 |  |
XESW | | 35.08 | 34.85 | 34.85 | 2,648 | 0.28 |  | 0.82 |  |
XESX | DB X-Trackers Dbx Euro Stoxx 50 | 4,887 | 4,868 | 4,868 | 1,243 | -78 |  | 1.58 |  |
XEUM | DB X-Trackers Dbx MSCI Europe M | 14,958 | 14,896 | 14,904 | 122 | -116 |  | 0.77 |  |
XEWG | | 8.850 | 8.794 | 8.796 | 43,186 | -0.125 |  | 1.40 |  |
XEWP | | 7.757 | 7.687 | 7.687 | 13,494 | -0.111 |  | 1.42 |  |
XFFE | Xtrackers II | 206.3 | 206.1 | 206.2 | 10,448 | 0.2 |  | 0.11 |  |
XFNT | | 51.76 | 51.69 | 51.69 | 0 | 0.13 |  | 0.25 |  |
XFRM | ETFS Commodity Securitie | 14.22 | 14.21 | 14.22 | 0 | 0.17 |  | 1.21 |  |
XFSN | | 38.70 | 38.42 | 38.42 | 100 | 0.46 |  | 1.22 |  |
XFVT | DB X-Trackers Dbx FTSE Vietnam | 2,484 | 2,413 | 2,429 | 10,003 | 159 |  | 7.02 |  |
XG11 | | 34.67 | 34.60 | 34.60 | 100 | -0.41 |  | 1.16 |  |
XG12 | | 32.40 | 32.40 | 32.40 | 0 | -0.08 |  | 0.25 |  |
XG7S | DB X-Trackers II | 18,751 | 18,701 | 18,701 | 132 | 74 |  | 0.39 |  |
XG7U | DB X-Trackers II | 26.91 | 26.91 | 26.91 | 0 | -0.01 |  | 0.02 |  |
XGBB | | 19.98 | 19.98 | 19.98 | 0 | -0.04 |  | 0.19 |  |
XGDD | DB X-Trackers Dbx Stoxx Global | 34.82 | 34.72 | 34.82 | 16,684 | -0.26 |  | 0.73 |  |
XGDG | | 3,933 | 3,889 | 3,933 | 684 | 63 |  | 1.63 |  |
XGDP | | 38.56 | 38.56 | 38.56 | 0 | 1.07 |  | 2.84 |  |
XGDU | | 51.84 | 51.15 | 51.78 | 8,622 | 0.85 |  | 1.66 |  |
XGED | Concept Fund Solutions Plc | 9.678 | 9.678 | 9.678 | 0 | 0.013 |  | 0.13 |  |
XGEN | | 28.45 | 28.35 | 28.35 | 200 | -0.32 |  | 1.10 |  |
XGEP | | 9.018 | 9.018 | 9.018 | 0 | 0.012 |  | 0.13 |  |
XGES | | 21.17 | 21.10 | 21.10 | 220 | -0.03 |  | 0.14 |  |
XGGB | Xtrackers II | 251.5 | 251.0 | 251.5 | 100 | -1.5 |  | 0.57 |  |
XGID | DB X-Trackers Dbx S&P Gbl Infra | 69.69 | 69.58 | 69.69 | 9,525 | -0.07 |  | 0.09 |  |
XGIG | DB X-Trackers II Dbx Global Inf | 2,435 | 2,427 | 2,433 | 15,894 | -6 |  | 0.23 |  |
XGIU | DB X-Trackers II | 1,880 | 1,876 | 1,876 | 100 | 12 |  | 0.62 |  |
XGLB | | 6.506 | 6.499 | 6.506 | 927 | -0.006 |  | 0.09 |  |
XGLD | DB Etc Plc | 323.3 | 320.0 | 322.8 | 827 | 5.3 |  | 1.65 |  |
XGLE | DB X-Trackers II Dbx Iboxx EUR | 221.3 | 220.6 | 221.1 | 775 | -0.3 |  | 0.14 |  |
XGLF | Concept Fund Solutions P | 26.93 | 26.93 | 26.93 | 0 | -0.07 |  | 0.26 |  |
XGLS | DB Etc Plc | 1,721 | 1,707 | 1,721 | 101 | 28 |  | 1.65 |  |
XGLU | | 69.10 | 69.04 | 69.04 | 1,263 | -0.07 |  | 0.09 |  |
XGSD | DB X-Trackers Dbx Stoxx Global | 2,601 | 2,587 | 2,587 | 811 | 5 |  | 0.19 |  |
XGSG | DB X-Trackers II Dbx Global Sov | 2,390 | 2,383 | 2,390 | 8,651 | -9 |  | 0.35 |  |
XGSI | DB X-Trackers II | 13.03 | 13.00 | 13.00 | 36,469 | -0.03 |  | 0.25 |  |
XHYG | DB X-Trackers II | 16.15 | 16.09 | 16.09 | 100 | -0.03 |  | 0.18 |  |
XIDD | DB X-Trackers Dbx MSCI Indonesi | 13.50 | 13.50 | 13.50 | 0 | 0.12 |  | 0.92 |  |
XIFE | | 25.32 | 25.18 | 25.18 | 226 | 0.07 |  | 0.26 |  |
XIGB | | 38.63 | 38.62 | 38.63 | 325 | 0.03 |  | 0.07 |  |
XIN0 | FTSE Xinhua China 25 | 17,259 | 16,981 | 16,990 | 0 | -35 |  | 0.21 |  |
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 | 17,147 | 16,870 | 16,879 | 0 | -35 |  | 0.21 |  |
XIN0UL2X | FTSE China 50 2X Daily Leveraged Index | 6,532 | 6,329 | 6,334 | 0 | -27 |  | 0.43 |  |
XIN0UL3X | FTSE China 50 3X Daily Leveraged Index | 858.8 | 831.9 | 833.2 | 0 | 0.0 |  | 0.00 |  |
XIN0UN | FTSE Xinhua China 50 | 17,147 | 16,870 | 16,879 | 0 | -35 |  | 0.21 |  |
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 | 294.8 | 285.4 | 294.6 | 0 | 1.3 |  | 0.44 |  |
XIN0US3X | FTSE China 50 3X Daily Short Index | 895.6 | 852.8 | 894.6 | 0 | 5.9 |  | 0.66 |  |
XIN150 | FTSE China A 150 Index | 15,402 | 15,332 | 15,395 | 0 | 19 |  | 0.12 |  |
XIN3 | FTSE Xinhua A 200 Index | 10,554 | 10,477 | 10,512 | 0 | -28 |  | 0.27 |  |
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 | | 10,126 | 9,949 | 9,984 | 0 | -36 |  | 0.36 |  |
XIN4101020 | | 7,635 | 7,564 | 7,610 | 0 | -16 |  | 0.21 |  |
XIN415 | | 7,330 | 7,256 | 7,301 | 0 | -30 |  | 0.41 |  |
XIN4151010 | | 1,297 | 1,255 | 1,259 | 0 | -5 |  | 0.42 |  |
XIN4151020 | | 7,283 | 7,242 | 7,269 | 0 | 14 |  | 0.19 |  |
XIN420 | | 15,859 | 15,746 | 15,830 | 0 | 84 |  | 0.53 |  |
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 | | 15,615 | 15,413 | 15,515 | 0 | -100 |  | 0.64 |  |
XIN4301010 | | 18,808 | 18,463 | 18,729 | 0 | 266 |  | 1.44 |  |
XIN4302010 | | 16,307 | 16,030 | 16,123 | 0 | -73 |  | 0.45 |  |
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 | | 5,400 | 5,322 | 5,345 | 0 | -55 |  | 1.02 |  |
XIN440 | | 7,341 | 7,301 | 7,319 | 0 | 9 |  | 0.12 |  |
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 | | 1,290 | 1,280 | 1,282 | 0 | -4 |  | 0.34 |  |
XIN4403010 | | 1,857 | 1,830 | 1,836 | 0 | -21 |  | 1.12 |  |
XIN4404010 | | 2,664 | 2,569 | 2,583 | 0 | -80 |  | 3.02 |  |
XIN4405010 | | 9,287 | 9,193 | 9,250 | 0 | 53 |  | 0.57 |  |
XIN445 | | 15,279 | 15,197 | 15,245 | 0 | 33 |  | 0.22 |  |
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 | | 6,050 | 6,015 | 6,032 | 0 | -14 |  | 0.23 |  |
XIN4501010 | | 5,890 | 5,820 | 5,842 | 0 | -34 |  | 0.59 |  |
XIN4502010 | | 20,782 | 20,605 | 20,676 | 0 | -89 |  | 0.43 |  |
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 | | 1,588 | 1,574 | 1,581 | 0 | 1 |  | 0.07 |  |
XIN4551020 | | 5,282 | 5,164 | 5,282 | 0 | 83 |  | 1.60 |  |
XIN4551030 | | 20,928 | 20,769 | 20,900 | 0 | -29 |  | 0.14 |  |
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 | | 5,293 | 5,252 | 5,276 | 0 | 18 |  | 0.33 |  |
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 | 13,801 | 13,697 | 13,751 | 0 | -42 |  | 0.31 |  |
XINA50AN | | 12,622 | 12,548 | 12,565 | 0 | -30 |  | 0.24 |  |
XINA50N | FTSE China A50 Net Index | 13,801 | 13,697 | 13,751 | 0 | -42 |  | 0.31 |  |
XINBV | Ftse/Xinhua Blueship Value 100 Idx | 14,022 | 13,926 | 13,975 | 0 | -44 |  | 0.31 |  |
XINF | | 33.90 | 33.90 | 33.90 | 0 | -0.21 |  | 0.62 |  |
XJ10 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
XJ2D | | 6.716 | 6.706 | 6.716 | 25,000 | -0.021 |  | 0.31 |  |
XKS2 | DB X-Trackers | 6,572 | 6,572 | 6,572 | 0 | 172 |  | 2.69 |  |
XKSD | DB X-Trackers Dbx MSCI Korea Et | 88.82 | 88.17 | 88.46 | 689 | 1.51 |  | 1.73 |  |
XL3S | | 0.9230 | 0.9140 | 0.9200 | 142 | 0.0350 |  | 3.95 |  |
XLBP | Source Markets Public Li | 39,986 | 39,477 | 39,810 | 261 | -643 |  | 1.59 |  |
XLBS | Source Markets Public Limited Company | 537.4 | 534.4 | 535.4 | 100 | -14.0 |  | 2.54 |  |
XLCP | Invesco Markets Plc | 7,146 | 7,100 | 7,100 | 2,234 | -24 |  | 0.34 |  |
XLCS | Invesco Markets Plc | 95.83 | 95.34 | 95.54 | 455 | -1.26 |  | 1.30 |  |
XLDX | DB X-Trackers Dbx Levdax Daily | 24,387 | 24,126 | 24,215 | 922 | -740 |  | 2.97 |  |
XLE3 | | 6.710 | 6.370 | 6.595 | 571 | -0.505 |  | 7.11 |  |
XLEP | Source Markets Public Li | 44,940 | 43,770 | 43,770 | 605 | -765 |  | 1.72 |  |
XLES | Source Markets Public Limited Company | 597.7 | 588.6 | 589.4 | 696 | -15.5 |  | 2.56 |  |
XLF3 | | 5.500 | 5.400 | 5.475 | 100 | -0.300 |  | 5.19 |  |
XLFQ | Source Markets Public Li | 30,147 | 29,780 | 29,853 | 100 | -115 |  | 0.38 |  |
XLFS | Source Markets Public Limited Company | 404.2 | 400.9 | 401.8 | 1,280 | -5.6 |  | 1.37 |  |
XLGS | | 0.2490 | 0.2490 | 0.2490 | 0 | 0.0170 |  | 7.33 |  |
XLIP | Source Markets Public Li | 60,840 | 60,840 | 60,840 | 0 | 505 |  | 0.84 |  |
XLIS | Source Markets Public Limited Company | 824.0 | 818.7 | 818.7 | 227 | -1.2 |  | 0.14 |  |
XLKQ | Source Markets Public Li | 57,362 | 56,610 | 56,780 | 3,640 | 895 |  | 1.60 |  |
XLKS | Source Markets Public Limited Company | 767.6 | 760.8 | 760.8 | 1,729 | 2.3 |  | 0.30 |  |
XLM | Xlmedia Plc | 7.500 | 6.000 | 6.580 | 1,295,230 | 0.000 |  | 0.00 |  |
XLPE | DB X-Trackers Dbx Lpx Mm Privat | 11,815 | 11,663 | 11,730 | 997 | 295 |  | 2.58 |  |
XLPP | Source Markets Public Li | 52,319 | 51,790 | 51,790 | 189 | 60 |  | 0.12 |  |
XLPS | Source Markets Public Limited Company | 699.3 | 695.8 | 697.1 | 100 | -5.5 |  | 0.78 |  |
XLUP | Source Markets Public Li | 43,744 | 43,200 | 43,233 | 188 | 400 |  | 0.93 |  |
XLUS | Source Markets Public Limited Company | 586.5 | 580.5 | 581.9 | 100 | 0.3 |  | 0.05 |  |
XLVP | Source Markets Public Li | 48,985 | 48,290 | 48,638 | 456 | 158 |  | 0.32 |  |
XLVS | Source Markets Public Limited Company | 657.2 | 647.3 | 654.5 | 112 | -4.1 |  | 0.62 |  |
XLYP | Source Markets Public Li | 57,880 | 57,345 | 57,345 | 250 | 705 |  | 1.24 |  |
XLYS | Source Markets Public Limited Company | 774.5 | 768.7 | 768.7 | 302 | -0.6 |  | 0.08 |  |
XM1D | | 43.16 | 43.16 | 43.16 | 0 | -0.34 |  | 0.78 |  |
XMAD | DB X-Trackers Dbx MSCI Emerging | 71.37 | 71.28 | 71.37 | 120 | 1.47 |  | 2.10 |  |
XMAF | DB X-Trackers Dbx MSCI Efm Afri | 9.092 | 9.092 | 9.092 | 0 | -0.045 |  | 0.49 |  |
XMAS | DB X-Trackers Dbx MSCI Emerging | 5,329 | 5,303 | 5,303 | 5,079 | 157 |  | 3.05 |  |
XMAU | | 50.71 | 50.54 | 50.59 | 1,456 | -0.11 |  | 0.22 |  |
XMAW | Concept Fund Solutions P | 3,450 | 3,426 | 3,430 | 702 | 23 |  | 0.68 |  |
XMBD | DB X-Trackers Dbx MSCI Brazil E | 48.54 | 48.06 | 48.15 | 10,326 | -1.84 |  | 3.67 |  |
XMBR | DB X-Trackers Dbx MSCI Brazil E | 3,616 | 3,572 | 3,578 | 4,803 | -101 |  | 2.75 |  |
XMCM | | 11.72 | 11.72 | 11.72 | 0 | 0.15 |  | 1.28 |  |
XMCX | DB X-Trackers Dbx FTSE 250 ETF | 2,062 | 2,054 | 2,054 | 2,476 | 5 |  | 0.24 |  |
XMED | DB X-Trackers Dbx MSCI Europe E | 114.3 | 113.5 | 114.2 | 68,300 | -1.8 |  | 1.57 |  |
XMEM | DB X-Trackers Dbx MSCI Emerging | 4,480 | 4,457 | 4,457 | 627 | 92 |  | 2.11 |  |
XMES | DB X-Trackers Dbx MSCI Mexico E | 6.828 | 6.780 | 6.823 | 54,845 | -0.127 |  | 1.83 |  |
XMEU | DB X-Trackers Dbx MSCI Europe E | 8,513 | 8,472 | 8,490 | 1,676 | -50 |  | 0.59 |  |
XMEX | DB X-Trackers Dbx MSCI Mexico E | 510.5 | 506.0 | 507.0 | 80,579 | -4.5 |  | 0.88 |  |
XMGA | | 7.604 | 7.604 | 7.604 | 0 | -0.031 |  | 0.41 |  |
XMID | DB X-Trackers Dbx MSCI Indonesi | 1,018 | 1,002 | 1,002 | 1,159 | 21 |  | 2.18 |  |
XMJD | DB X-Trackers Dbx MSCI Japan Et | 86.16 | 85.87 | 85.97 | 822 | -1.51 |  | 1.72 |  |
XMJP | DB X-Trackers Dbx MSCI Japan Et | 6,421 | 6,389 | 6,389 | 501 | -50 |  | 0.78 |  |
XMJU | | 58.10 | 58.10 | 58.10 | 0 | -0.97 |  | 1.64 |  |
XMLA | DB X-Trackers Dbx MSCI EM Latam | 3,177 | 3,177 | 3,177 | 0 | -99 |  | 3.02 |  |
XMLD | DB X-Trackers Dbx MSCI EM Latam | 42.78 | 42.78 | 42.78 | 0 | -1.73 |  | 3.88 |  |
XMMD | DB X-Trackers Dbx MSCI Emerging | 60.08 | 59.75 | 60.05 | 1,213 | 0.75 |  | 1.26 |  |
XMME | Concept Fund Solutions Plc | 66.41 | 66.02 | 66.37 | 52,769 | 0.79 |  | 1.20 |  |
XMMS | Xtrackers [Ie] Public Limited Company | 4,954 | 4,926 | 4,926 | 7,568 | 98 |  | 2.02 |  |
XMN2 | | 7.427 | 7.427 | 7.427 | 0 | -0.118 |  | 1.56 |  |
XMOV | | 76.99 | 76.26 | 76.26 | 100 | 0.33 |  | 0.43 |  |
XMTD | DB X-Trackers Dbx MSCI Taiwan E | 78.11 | 77.31 | 77.54 | 1,581 | 1.30 |  | 1.71 |  |
XMTW | DB X-Trackers Dbx MSCI Taiwan E | 5,790 | 5,753 | 5,763 | 3,240 | 156 |  | 2.78 |  |
XMUD | DB X-Trackers Dbx MSCI USA ETF | 186.2 | 185.3 | 185.6 | 1,659 | -0.3 |  | 0.13 |  |
XMUJ | DB X-Trackers Dbxt MSCI Japan T | 46.34 | 45.94 | 45.95 | 2,522 | -0.50 |  | 1.07 |  |
XMUS | DB X-Trackers Dbx MSCI USA ETF | 13,918 | 13,787 | 13,798 | 2,705 | 113 |  | 0.82 |  |
XMVU | Concept Fund Solutions Plc | 58.50 | 58.46 | 58.46 | 100 | -0.71 |  | 1.19 |  |
XMWD | DB X-Trackers Dbx MSCI World Et | 126.6 | 126.5 | 126.6 | 9,083 | -0.6 |  | 0.47 |  |
XMWX | | 28.07 | 26.71 | 27.34 | 42,417 | -0.06 |  | 0.23 |  |
XMXD | DB X-Trackers Dbx MSCI Emerging | 42.13 | 41.35 | 42.13 | 100 | 0.20 |  | 0.48 |  |
XNAQ | | 39.58 | 39.02 | 39.02 | 21,138 | 0.24 |  | 0.62 |  |
XNAS | | 52.96 | 52.51 | 52.51 | 2,400 | -0.16 |  | 0.29 |  |
XNGI | | 62.52 | 62.52 | 62.52 | 0 | 0.23 |  | 0.36 |  |
XNGS | | 46.92 | 46.35 | 46.46 | 100 | 0.60 |  | 1.30 |  |
XNID | DB X-Trackers Dbx CNX Nifty Uci | 282.0 | 281.6 | 282.0 | 2,339 | -3.5 |  | 1.22 |  |
XNIF | DB X-Trackers Dbx CNX Nifty Uci | 21,091 | 20,919 | 20,919 | 355 | -98 |  | 0.47 |  |
XNJG | | 41.24 | 41.12 | 41.18 | 280 | -0.55 |  | 1.32 |  |
XNJS | | 30.61 | 30.61 | 30.61 | 0 | -0.11 |  | 0.36 |  |
XNNS | | 35.81 | 35.81 | 35.81 | 0 | 0.43 |  | 1.23 |  |
XNNV | | 48.17 | 48.17 | 48.17 | 0 | 0.11 |  | 0.24 |  |
XNZE | | 41.00 | 41.00 | 41.00 | 0 | -0.61 |  | 1.47 |  |
XNZG | | 35.27 | 35.27 | 35.27 | 0 | 0.18 |  | 0.50 |  |
XNZN | | 29.11 | 28.92 | 28.92 | 0 | -0.35 |  | 1.20 |  |
XNZS | | 41.19 | 41.19 | 41.19 | 0 | 0.13 |  | 0.30 |  |
XNZU | | 47.48 | 47.48 | 47.48 | 0 | -0.19 |  | 0.39 |  |
XNZW | | 55.44 | 55.44 | 55.44 | 0 | -0.34 |  | 0.61 |  |
XO3S | | 8.375 | 8.375 | 8.375 | 21,410 | 0.275 |  | 3.40 |  |
XOM3 | | 15.10 | 14.65 | 14.65 | 8,500 | -0.60 |  | 3.93 |  |
XPEJ | | 8.213 | 8.211 | 8.213 | 271 | 0.109 |  | 1.35 |  |
XPF | | 11.25 | 10.80 | 11.25 | 42,747 | 0.00 |  | 0.00 |  |
XPHG | DB X-Trackers Dbx MSCI Philippi | 119.5 | 117.9 | 118.4 | 5,192 | -2.2 |  | 1.78 |  |
XPHI | DB X-Trackers Dbx MSCI Philippi | 1.593 | 1.586 | 1.593 | 25,000 | -0.037 |  | 2.27 |  |
XPP | XP Power Limited | 889.5 | 837.0 | 865.0 | 11,734 | -34.0 |  | 3.78 |  |
XPPT | | 34.75 | 34.75 | 34.75 | 0 | 1.75 |  | 5.30 |  |
XPS | Xps Pensions Group Plc | 379.5 | 362.0 | 376.5 | 497,500 | -3.5 |  | 0.92 |  |
XPXD | DB X-Trackers Dbx MSCI Pacific | 84.68 | 84.68 | 84.68 | 0 | 0.28 |  | 0.33 |  |
XPXJ | DB X-Trackers Dbx MSCI Pacific | 6,306 | 6,292 | 6,292 | 100 | 84 |  | 1.35 |  |
XQ97 | | 101.5 | 101.5 | 101.5 | 2,503,000 | 0.0 |  | 0.00 |  |
XQUA | Concept Fund Solutions Plc | 10.37 | 10.37 | 10.37 | 0 | -0.06 |  | 0.60 |  |
XREP | Invesco Markets Plc | 1,861 | 1,828 | 1,828 | 894 | 20 |  | 1.08 |  |
XRES | Source Markets Public Limited Company | 24.77 | 24.46 | 24.62 | 20,780 | 0.05 |  | 0.20 |  |
XRH0 | DB Etc Plc | 600.0 | 580.0 | 595.0 | 100 | 12.5 |  | 2.15 |  |
XRMU | Concept Fund Solutions P | 53.77 | 53.60 | 53.72 | 1,652 | -0.08 |  | 0.15 |  |
XRSG | Concept Fund Solutions P | 24,403 | 24,050 | 24,070 | 4,313 | -119 |  | 0.49 |  |
XRSS | Concept Fund Solutions P | 4,029 | 3,989 | 3,992 | 9,733 | 32 |  | 0.80 |  |
XRSU | Concept Fund Solutions P | 327.1 | 322.9 | 323.9 | 12,568 | -4.8 |  | 1.45 |  |
XS2D | DB X-Trackers | 252.1 | 248.5 | 248.5 | 2,517 | -2.6 |  | 1.03 |  |
XS3R | DB X-Trackers | 12,094 | 12,060 | 12,075 | 100 | -30 |  | 0.25 |  |
XS5G | | 11.43 | 11.43 | 11.43 | 0 | 0.00 |  | 0.03 |  |
XS6R | DB X-Trackers | 14,224 | 14,142 | 14,207 | 473 | 56 |  | 0.40 |  |
XS7R | DB X-Trackers | 5,898 | 5,878 | 5,878 | 100 | -17 |  | 0.28 |  |
XS8R | DB X-Trackers | 10,239 | 10,230 | 10,239 | 486 | -87 |  | 0.84 |  |
XSCD | Xtrackers [Ie] Public Limited Company | 6,680 | 6,591 | 6,612 | 274 | 97 |  | 1.49 |  |
XSCS | Xtrackers [Ie] Public Limited Company | 3,535 | 3,491 | 3,493 | 1,198 | 4 |  | 0.11 |  |
XSD2 | DB X-Trackers | 46.75 | 46.20 | 46.55 | 903,054 | 2.08 |  | 4.67 |  |
XSDR | DB X-Trackers Dbx Stoxx Europe | 17,596 | 17,552 | 17,562 | 100 | -88 |  | 0.50 |  |
XSDX | DB X-Trackers Dbx Shortdax Dail | 820.6 | 820.6 | 820.6 | 0 | 21.4 |  | 2.67 |  |
XSEN | Xtrackers [Ie] Public Limited Company | 3,426 | 3,379 | 3,379 | 1,071 | -40 |  | 1.17 |  |
XSFD | DB X-Trackers Dbx S&P Select Fr | 24.53 | 24.53 | 24.53 | 0 | 0.35 |  | 1.43 |  |
XSFN | Xtrackers [Ie] Public Limited Company | 2,874 | 2,829 | 2,829 | 7,717 | -21 |  | 0.72 |  |
XSFR | DB X-Trackers Dbx S&P Select Fr | 1,844 | 1,810 | 1,830 | 1,852 | 48 |  | 2.69 |  |
XSG | Xeros Technology Group P | 1.600 | 1.402 | 1.500 | 674,047 | 0.000 |  | 0.00 |  |
XSGI | DB X-Trackers Dbx S&P Global IN | 5,200 | 5,174 | 5,174 | 100 | 38 |  | 0.73 |  |
XSHC | Xtrackers [Ie] Public Limited Company | 4,066 | 4,007 | 4,041 | 250 | 13 |  | 0.31 |  |
XSKR | DB X-Trackers Dbx Stoxx Europe | 8,124 | 8,083 | 8,093 | 746 | -53 |  | 0.65 |  |
XSLR | | 54.54 | 53.89 | 54.35 | 1,635 | 2.17 |  | 4.16 |  |
XSMW | | 45.85 | 45.34 | 45.41 | 100 | -0.23 |  | 0.50 |  |
XSNR | DB X-Trackers Dbx Stoxx Europe | 15,850 | 15,838 | 15,850 | 100 | -84 |  | 0.53 |  |
XSOE | | 24.42 | 23.97 | 24.14 | 4,909 | 0.25 |  | 1.05 |  |
XSOP | | 1,835 | 1,781 | 1,792 | 688 | 34 |  | 1.90 |  |
XSPD | DB X-Trackers Dbx S&P 500 Inver | 6.415 | 6.398 | 6.415 | 31,161 | 0.018 |  | 0.28 |  |
XSPR | DB X-Trackers Dbx Stoxx Europe | 14,127 | 14,040 | 14,081 | 377 | -86 |  | 0.61 |  |
XSPS | DB X-Trackers Dbx S&P 500 Inver | 479.6 | 476.6 | 476.6 | 76,515 | 5.6 |  | 1.19 |  |
XSPU | DB X-Trackers Dbx S&P 500 ETF $ | 125.2 | 124.2 | 124.2 | 9,218 | -0.6 |  | 0.48 |  |
XSPX | DB X-Trackers Dbx S&P 500 ETF | 9,352 | 9,245 | 9,262 | 6,248 | 75 |  | 0.81 |  |
XSSW | | 21.37 | 21.17 | 21.23 | 428 | 0.15 |  | 0.70 |  |
XSSX | DB X-Trackers Dbx Euro Stoxx 50 | 539.6 | 538.7 | 539.6 | 35,000 | 17.0 |  | 3.25 |  |
XSTC | Xtrackers [Ie] Public Limited Company | 9,408 | 9,292 | 9,316 | 12,665 | 153 |  | 1.67 |  |
XSTR | DB X-Trackers II Dbx Sterling C | 18,331 | 18,316 | 18,328 | 1,951 | 11 |  | 0.06 |  |
XSX6 | DB X-Trackers | 11,977 | 11,916 | 11,926 | 2,743 | -92 |  | 0.77 |  |
XSXD | | 13.71 | 13.63 | 13.67 | 21,514 | -0.02 |  | 0.12 |  |
XSXG | | 10.21 | 10.16 | 10.16 | 8,270 | 0.08 |  | 0.80 |  |
XT01 | | 45.39 | 45.39 | 45.39 | 0 | 0.46 |  | 1.03 |  |
XT0D | | 61.09 | 61.09 | 61.09 | 112 | 0.06 |  | 0.09 |  |
XT2D | DB X-Trackers | 0.2230 | 0.2200 | 0.2230 | 174,664 | 0.0030 |  | 1.36 |  |
XTIP | | 36.99 | 36.99 | 36.99 | 0 | 0.01 |  | 0.02 |  |
XTMT | | 10.22 | 10.21 | 10.22 | 4,920 | 0.18 |  | 1.80 |  |
XTR | Xtract Energy Plc | 0.7900 | 0.7380 | 0.7500 | 516,439 | 0.0000 |  | 0.00 |  |
XU10 | | 31.11 | 31.11 | 31.11 | 0 | -0.13 |  | 0.43 |  |
XUCD | Concept Fund Solutions Plc | 89.20 | 88.95 | 88.97 | 860 | 0.50 |  | 0.56 |  |
XUCM | | 78.38 | 77.88 | 78.23 | 3,511 | -0.20 |  | 0.26 |  |
XUCN | | 58.22 | 58.13 | 58.13 | 111 | 0.39 |  | 0.68 |  |
XUCS | Concept Fund Solutions Plc | 47.26 | 46.91 | 47.02 | 6,465 | -0.38 |  | 0.79 |  |
XUEB | | 40.39 | 40.32 | 40.39 | 9,119 | -0.19 |  | 0.46 |  |
XUEK | Xtrackers (Ie) Public Limited Company | 6,664 | 6,631 | 6,646 | 4,260 | -70 |  | 1.04 |  |
XUEM | Xtrackers II | 11.45 | 11.43 | 11.43 | 100 | -0.06 |  | 0.50 |  |
XUEN | Concept Fund Solutions Plc | 45.97 | 45.45 | 45.47 | 5,105 | -1.08 |  | 2.31 |  |
XUFB | Xtrackers MSCI USA Banks Ucits ETF 1D | 2,396 | 2,342 | 2,342 | 5,091 | -24 |  | 1.02 |  |
XUFN | Concept Fund Solutions Plc | 38.48 | 38.14 | 38.23 | 21,514 | -0.52 |  | 1.33 |  |
XUHA | | 10.06 | 10.04 | 10.04 | 4,527 | -0.02 |  | 0.20 |  |
XUHC | Concept Fund Solutions Plc | 54.55 | 53.90 | 54.38 | 7,102 | -0.28 |  | 0.51 |  |
XUHG | | 7.944 | 7.907 | 7.907 | 100 | -0.016 |  | 0.20 |  |
XUHY | Concept Fund Solutions Plc | 12.97 | 12.86 | 12.93 | 26,963 | -0.04 |  | 0.29 |  |
XUIN | | 97.24 | 96.44 | 96.44 | 2,178 | -0.41 |  | 0.42 |  |
XUKS | DB X-Trackers Dbx FTSE 100 Shor | 276.3 | 276.3 | 276.3 | 7,598 | -2.0 |  | 0.70 |  |
XUKX | DB X-Trackers Dbx FTSE 100 ETF | 875.6 | 873.1 | 874.3 | 18,707 | 7.3 |  | 0.84 |  |
XUS1 | | 7.906 | 7.906 | 7.906 | 0 | 0.004 |  | 0.05 |  |
XUSD | DB X-Trackers Dbx US Dollar Cas | 114.1 | 113.3 | 113.3 | 1,527 | -0.6 |  | 0.49 |  |
XUSE | | 4.282 | 4.259 | 4.259 | 51,265 | -0.016 |  | 0.37 |  |
XUST | | 7.975 | 7.975 | 7.975 | 0 | -0.036 |  | 0.45 |  |
XUSW | | 85.21 | 84.21 | 84.49 | 6,284 | 0.69 |  | 0.82 |  |
XUT3 | DB X-Trackers II | 167.9 | 167.9 | 167.9 | 0 | 0.1 |  | 0.07 |  |
XUT7 | | 33.53 | 33.53 | 33.53 | 0 | -0.04 |  | 0.12 |  |
XUTC | Concept Fund Solutions Plc | 126.0 | 125.0 | 125.4 | 19,388 | 1.0 |  | 0.82 |  |
XUTD | DB X-Trackers II Dbx Iboxx USD | 192.1 | 192.1 | 192.1 | 3,918 | -0.9 |  | 0.46 |  |
XUTG | | 9.059 | 9.052 | 9.059 | 631 | -0.043 |  | 0.47 |  |
XUTL | DB X-Trackers II Dbx US Treasur | 30.17 | 30.17 | 30.17 | 0 | -0.51 |  | 1.67 |  |
XVTD | DB X-Trackers Dbx FTSE Vietnam | 32.65 | 32.26 | 32.65 | 100 | 1.98 |  | 6.44 |  |
XWBS | | 31.35 | 31.35 | 31.35 | 0 | -0.03 |  | 0.10 |  |
XWCS | | 38.14 | 37.92 | 37.92 | 1,828 | 0.04 |  | 0.12 |  |
XWD1 | | 24.65 | 24.52 | 24.52 | 45,208 | -0.17 |  | 0.69 |  |
XWDS | | 47.89 | 47.50 | 47.50 | 295 | 0.37 |  | 0.79 |  |
XWEB | | 42.21 | 42.21 | 42.21 | 0 | -0.40 |  | 0.93 |  |
XWEM | | 51.08 | 51.08 | 51.08 | 0 | -0.49 |  | 0.95 |  |
XWEQ | | 44.03 | 44.03 | 44.03 | 0 | -0.31 |  | 0.70 |  |
XWES | | 38.48 | 37.98 | 37.98 | 767 | -0.23 |  | 0.59 |  |
XWEV | | 42.77 | 42.77 | 42.77 | 0 | -0.49 |  | 1.12 |  |
XWFS | | 29.45 | 29.13 | 29.20 | 16,694 | -0.08 |  | 0.27 |  |
XWHS | | 38.12 | 37.67 | 37.91 | 7,723 | 0.08 |  | 0.21 |  |
XWIS | | 53.98 | 53.48 | 53.53 | 100 | 0.14 |  | 0.25 |  |
XWLD | Concept Fund Solutions P | 9,659 | 9,575 | 9,586 | 7,615 | 48 |  | 0.50 |  |
XWMS | | 37.96 | 37.96 | 37.96 | 0 | 0.02 |  | 0.04 |  |
XWOS | | 18.36 | 18.24 | 18.24 | 100 | 0.06 |  | 0.35 |  |
XWQS | | 32.94 | 32.74 | 32.74 | 325 | 0.09 |  | 0.28 |  |
XWTS | Concept Fund Solutions Plc | 28.59 | 28.41 | 28.57 | 4,952 | -0.08 |  | 0.26 |  |
XWUS | | 31.06 | 30.75 | 30.79 | 248 | 0.22 |  | 0.70 |  |
XWVS | | 31.81 | 31.74 | 31.74 | 228 | -0.12 |  | 0.38 |  |
XX25 | DB X-Trackers | 2,433 | 2,413 | 2,413 | 130 | 25 |  | 1.05 |  |
XX2D | DB X-Trackers | 32.61 | 32.59 | 32.59 | 121 | 0.15 |  | 0.46 |  |
XXSC | DB X-Trackers MSCI Europe Small | 5,691 | 5,672 | 5,677 | 150 | -4 |  | 0.06 |  |
XXTW | | 78.72 | 77.87 | 77.87 | 2,795 | 1.05 |  | 1.36 |  |
XYLD | Xtrackers [Ie] Public Limited Company | 18.46 | 18.28 | 18.40 | 544 | 0.01 |  | 0.07 |  |
XYLP | | 11.18 | 11.00 | 11.02 | 14,321 | 0.12 |  | 1.14 |  |
XYLU | | 15.27 | 14.80 | 14.84 | 4,861 | 0.04 |  | 0.26 |  |
XZ2G | | 7.928 | 7.928 | 7.928 | 0 | -0.023 |  | 0.29 |  |
XZ53 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
XZBD | | 42.53 | 42.53 | 42.53 | 0 | -0.24 |  | 0.56 |  |
XZBU | | 31.60 | 31.60 | 31.60 | 0 | 0.13 |  | 0.40 |  |
XZDU | | 35.39 | 35.37 | 35.37 | 221 | -0.27 |  | 0.76 |  |
XZDW | | 36.93 | 36.69 | 36.69 | 119 | -0.31 |  | 0.84 |  |
XZE5 | | 40.91 | 40.91 | 40.91 | 0 | 0.30 |  | 0.74 |  |
XZEM | Xtrackers (Ie) Public Limited Company | 56.75 | 56.34 | 56.67 | 1,172 | 0.90 |  | 1.60 |  |
XZES | | 36.39 | 35.98 | 35.98 | 2,131 | -0.17 |  | 0.46 |  |
XZEU | Xtrackers [Ie] Public Limited Company | 2,855 | 2,846 | 2,847 | 973 | -10 |  | 0.33 |  |
XZEW | | 48.69 | 48.29 | 48.29 | 16,185 | -0.80 |  | 1.63 |  |
XZEZ | | 70.50 | 70.50 | 70.50 | 0 | -0.62 |  | 0.87 |  |
XZHE | | 33.63 | 33.63 | 33.63 | 0 | -0.08 |  | 0.23 |  |
XZHS | | 27.37 | 27.24 | 27.24 | 531 | 0.17 |  | 0.61 |  |
XZHY | | 36.70 | 36.69 | 36.69 | 156 | -0.09 |  | 0.23 |  |
XZMD | | 10.91 | 10.89 | 10.89 | 6,719 | 0.02 |  | 0.15 |  |
XZMJ | Xtrackers [Ie] Public Limited Company | 24.44 | 24.30 | 24.38 | 2,359 | -0.46 |  | 1.84 |  |
XZMU | Xtrackers [Ie] Public Limited Company | 67.71 | 67.18 | 67.56 | 27,947 | 0.12 |  | 0.17 |  |
XZRE | | 29.64 | 29.64 | 29.64 | 0 | 0.07 |  | 0.23 |  |
XZSP | | 55.74 | 55.67 | 55.67 | 0 | -0.14 |  | 0.24 |  |
XZSS | | 41.36 | 41.36 | 41.36 | 0 | 0.29 |  | 0.71 |  |
XZUD | | 6.156 | 6.156 | 6.156 | 0 | -0.019 |  | 0.31 |  |
XZW0 | Xtrackers [Ie] Public Limited Company | 46.95 | 46.69 | 46.80 | 1,414 | -0.15 |  | 0.31 |  |
XZWG | | 6.449 | 6.449 | 6.449 | 0 | -0.035 |  | 0.54 |  |
XZWS | | 6.021 | 6.021 | 6.021 | 0 | -0.020 |  | 0.33 |  |