| X5SP | Xtrackers (Ie) Public Limited Company | 9.70 | 9.70 | 10.06 | 10.8K | 0.07 | | 0.72 | |
| X71U | Xtrackers Ii | 9.270 | 9.245 | 9.245 | 2.9K | 0.003 | | 0.03 | |
| X7GB | Xtrackers Ii | 7.661 | 7.659 | 7.684 | 9.3K | 0.008 | | 0.10 | |
| X7PP | Invesco Markets PLC | 18,580 | 18,344 | 18,357 | 936 | -173 | | 0.93 | |
| X7PS | Invesco Markets PLC | 213.6 | 210.4 | 210.4 | 2.1K | -2.7 | | 1.28 | |
| XA11 | Natwest Group PLC | 99.03 | 99.03 | 99.03 | 0 | 0.00 | | 0.00 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XA47 | Sw (Finance) I PLC | 98.22 | 98.22 | 98.22 | 0 | 0.00 | | 0.00 | |
| XA48 | Sw (Finance) I PLC | 97.26 | 97.26 | 97.26 | 0 | 0.00 | | 0.00 | |
| XA75 | Natwest Markets PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.61 | 10.61 | 10.60 | 156 | 0.00 | | 0.02 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 14.69 | 14.68 | 14.74 | 1 | 0.00 | | 0.00 | |
| XAID | Xtrackers (Ie) Public Limited Company | 191.3 | 189.4 | 191.3 | 3.9K | 3.7 | | 1.99 | |
| XAIX | Xtrackers (Ie) Public Limited Company | 141.4 | 139.6 | 141.2 | 3.3K | 3.2 | | 2.29 | |
| XAR | Xaar PLC | 131.0 | 124.7 | 130.5 | 14.6K | 4.0 | | 3.16 | |
| XASB | Xtrackers Ii | 27.45 | 27.45 | 27.38 | 18 | 0.07 | | 0.26 | |
| XASX | Xtrackers | 500.5 | 496.8 | 497.8 | 27.0K | 2.1 | | 0.42 | |
| XAU1 | Xtrackers Ii | 4.451 | 4.451 | 4.385 | 179.7K | -0.012 | | 0.27 | |
| XAUS | Xtrackers | 3,896 | 3,885 | 3,884 | 1.3K | -11 | | 0.27 | |
| XAXD | Xtrackers | 61.63 | 61.19 | 61.63 | 28.4K | 0.74 | | 1.22 | |
| XAXJ | Xtrackers | 4,546 | 4,523 | 4,549 | 9.6K | 64 | | 1.43 | |
| XB00 | Motability Operations Group PLC | 97.31 | 97.31 | 97.31 | 0 | 0.00 | | 0.00 | |
| XB53 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XBAG | Xtrackers Ii | 2,934 | 2,934 | 2,925 | 6 | 9 | | 0.31 | |
| XBAK | Xtrackers | 1.775 | 1.750 | 1.761 | 28.1K | 0.024 | | 1.35 | |
| XBCU | Xtrackers | 57.70 | 57.60 | 57.72 | 9.0K | 0.20 | | 0.34 | |
| XBGB | Xtrackers Ii | 5.854 | 5.854 | 5.857 | 650 | 579.875 | | 9917.82 | |
| XBGG | Xtrackers Ii | 6,978 | 6,975 | 6,966 | 13 | 6 | | 0.08 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 56.41 | 56.41 | 60.96 | 8 | 0.43 | | 0.73 | |
| XBLC | Xtrackers Ii | 162.9 | 162.6 | 162.5 | 2.2K | 0.1 | | 0.08 | |
| XBNG | Legal & General Ucits Etf Public Limited | 800.5 | 800.0 | 799.2 | 15.3K | -0.1 | | 0.01 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.67 | 10.67 | 10.81 | 1.9K | 0.00 | | 0.01 | |
| XBUS | Xtrackers Ii | 6.931 | 6.931 | 6.931 | 1.7K | 0.008 | | 0.12 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 35.81 | 35.28 | 44.74 | 190.8K | 0.43 | | 0.99 | |
| XCAD | Xtrackers | 124.7 | 124.1 | 124.1 | 1.5K | -0.1 | | 0.05 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 41.47 | 41.47 | 41.39 | 99 | 0.01 | | 0.02 | |
| XCHA | Xtrackers | 20.85 | 20.75 | 20.79 | 620.9K | 0.13 | | 0.63 | |
| XCJD | Xtrackers (Ie) Public Limited Company | 32.15 | 32.15 | 33.03 | 304 | 0.19 | | 0.59 | |
| XCJU | Xtrackers (Ie) Public Limited Company | 41.11 | 41.11 | 44.69 | 186 | 0.10 | | 0.24 | |
| XCMC | Xtrackers | 15.06 | 15.01 | 15.06 | 8.4K | 0.00 | | 0.00 | |
| XCNA | Xtrackers | 21.28 | 21.14 | 21.81 | 4.3K | 0.11 | | 0.53 | |
| XCO2 | Multi Units Luxembourg | 16.60 | 16.52 | 16.59 | 1.4K | 0.04 | | 0.26 | |
| XCOG | Multi Units Luxembourg | 20.99 | 20.99 | 21.01 | 4 | 0.01 | | 0.06 | |
| XCOU | Multi Units Luxembourg | 22.92 | 22.92 | 22.95 | 5.7K | 0.03 | | 0.15 | |
| XCS2 | Xtrackers Ii | 12,597 | 12,597 | 12,643 | 40 | 28 | | 0.22 | |
| XCS3 | Xtrackers | 14.78 | 14.61 | 14.67 | 11.0K | -0.02 | | 0.12 | |
| XCS4 | Xtrackers | 28.93 | 28.51 | 28.52 | 3.5K | -0.97 | | 3.27 | |
| XCS5 | Xtrackers | 19.09 | 19.00 | 19.03 | 1.6K | -0.09 | | 0.44 | |
| XCS6 | Xtrackers | 19.73 | 19.59 | 19.63 | 13.7K | 0.25 | | 1.31 | |
| XCS7 | Xtrackers | 9.913 | 9.874 | 9.894 | 180.6K | 0.135 | | 1.38 | |
| XCSI | Xtrackers | 55.25 | 55.21 | 55.08 | 7.4K | 0.71 | | 1.32 | |
| XCTE | Xtrackers | 37.19 | 36.90 | 37.07 | 674 | 0.75 | | 2.06 | |
| XCTU | Xtrackers (Ie) Public Limited Company | 53.70 | 53.64 | 54.23 | 1.2K | 0.16 | | 0.30 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 37.21 | 37.19 | 38.99 | 952 | 0.89 | | 2.27 | |
| XCUD | Xtrackers (Ie) Public Limited Company | 49.83 | 49.83 | 53.63 | 106 | 0.30 | | 0.57 | |
| XCUU | Xtrackers (Ie) Public Limited Company | 38.01 | 38.01 | 39.64 | 22 | 0.37 | | 0.95 | |
| XCX3 | Xtrackers | 1,089 | 1,078 | 1,086 | 6.9K | 3 | | 0.23 | |
| XCX4 | Xtrackers | 2,131 | 2,110 | 2,106 | 8.0K | -52 | | 2.40 | |
| XCX5 | Xtrackers | 1,415 | 1,396 | 1,413 | 8.9K | 13 | | 0.89 | |
| XCX6 | Xtrackers | 1,453 | 1,446 | 1,453 | 59.8K | 26 | | 1.79 | |
| XCX7 | Xtrackers | 7.321 | 7.267 | 7.314 | 29.2K | 0.127 | | 1.76 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 28.10 | 28.10 | 28.04 | 19 | 1.01 | | 3.61 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 27.21 | 27.21 | 29.16 | 1 | 0.98 | | 3.37 | |
| XD3E | Xtrackers | 2,555 | 2,542 | 2,548 | 16.8K | 9 | | 0.33 | |
| XD5D | Xtrackers | 98.52 | 98.12 | 98.01 | 6.4K | -0.09 | | 0.09 | |
| XD5E | Xtrackers | 5,646 | 5,624 | 5,624 | 1.8K | -2 | | 0.04 | |
| XD5S | Xtrackers | 4,548 | 4,537 | 4,540 | 22 | -4 | | 0.08 | |
| XD9U | Xtrackers (Ie) Public Limited Company | 207.5 | 206.6 | 207.3 | 28.3K | 1.3 | | 0.64 | |
| XDAX | Xtrackers | 19,736 | 19,589 | 19,666 | 2.9K | 72 | | 0.37 | |
| XDBG | Xtrackers | 5,119 | 5,109 | 5,128 | 32 | 18 | | 0.35 | |
| XDDX | Xtrackers | 13,160 | 13,070 | 13,145 | 4.6K | 93 | | 0.71 | |
| XDEB | Xtrackers (Ie) Public Limited Company | 3,686 | 3,657 | 3,682 | 9.2K | 26 | | 0.71 | |
| XDED | Xtrackers (Ie) Public Limited Company | 71.48 | 71.04 | 71.56 | 2.6K | 0.64 | | 0.90 | |
| XDEF | Xtrackers | 27.09 | 27.09 | 27.18 | 147 | -0.30 | | 1.09 | |
| XDEG | Xtrackers (Ie) Public Limited Company | 165.7 | 165.3 | 165.3 | 2 | -0.1 | | 0.03 | |
| XDEM | Xtrackers (Ie) Public Limited Company | 6,561 | 6,503 | 6,533 | 5.8K | 33 | | 0.50 | |
| XDEQ | Xtrackers (Ie) Public Limited Company | 6,274 | 6,251 | 6,266 | 7.6K | 45 | | 0.72 | |
| XDER | Xtrackers | 2,187 | 2,149 | 2,167 | 980 | 13 | | 0.60 | |
| XDEU | Xtrackers (Ie) Public Limited Company | 96.33 | 96.22 | 96.82 | 132 | 0.55 | | 0.57 | |
| XDEV | Xtrackers (Ie) Public Limited Company | 5,123 | 5,080 | 5,116 | 9.9K | 53 | | 1.05 | |
| XDEW | Xtrackers (Ie) Public Limited Company | 111.5 | 110.7 | 111.5 | 99.5K | 0.9 | | 0.83 | |
| XDEX | Xtrackers (Ie) Public Limited Company | 12,364 | 12,156 | 12,232 | 8.2K | 47 | | 0.39 | |
| XDG3 | Xtrackers (Ie) Public Limited Company | 36.54 | 36.08 | 36.06 | 262 | -0.17 | | 0.47 | |
| XDG6 | Xtrackers (Ie) Public Limited Company | 38.44 | 38.11 | 38.07 | 0 | -0.02 | | 0.04 | |
| XDG7 | Xtrackers (Ie) Public Limited Company | 31.59 | 31.21 | 31.28 | 847 | -0.20 | | 0.64 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 26.58 | 26.38 | 26.46 | 28 | 0.00 | | 0.00 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.286 | 8.286 | 8.341 | 732 | -0.006 | | 0.07 | |
| XDGI | Xtrackers (Ie) Public Limited Company | 35.10 | 35.10 | 35.46 | 270 | -0.06 | | 0.17 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 35.41 | 35.30 | 38.40 | 730 | -0.03 | | 0.07 | |
| XDGU | Xtrackers (Ie) Public Limited Company | 12.93 | 12.90 | 12.90 | 466.1K | -0.01 | | 0.08 | |
| XDJP | Xtrackers | 2,861 | 2,831 | 2,844 | 10.2K | 40 | | 1.41 | |
| XDN0 | Xtrackers (Ie) Public Limited Company | 4,633 | 4,610 | 4,620 | 2.0K | 18 | | 0.38 | |
| XDNG | Xtrackers (Ie) Public Limited Company | 3,831 | 3,814 | 3,815 | 431 | 21 | | 0.55 | |
| XDNS | Xtrackers (Ie) Public Limited Company | 1,611 | 1,608 | 1,608 | 4.7K | 11 | | 0.70 | |
| XDNU | Xtrackers (Ie) Public Limited Company | 50.70 | 50.70 | 50.68 | 9 | 0.28 | | 0.56 | |
| XDNY | Xtrackers (Ie) Public Limited Company | 21.87 | 21.73 | 21.77 | 13.4K | 0.09 | | 0.40 | |
| XDPG | Xtrackers (Ie) Public Limited Company | 11,765 | 11,720 | 11,752 | 12.3K | 73 | | 0.63 | |
| XDPP | Xtrackers (Ie) Public Limited Company | 10.07 | 10.02 | 10.05 | 66.6K | 0.09 | | 0.90 | |
| XDPU | Xtrackers (Ie) Public Limited Company | 13.62 | 13.59 | 13.60 | 10.8K | 0.08 | | 0.55 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 24.39 | 24.39 | 24.52 | 122 | -0.04 | | 0.15 | |
| XDUK | Xtrackers | 1,696 | 1,686 | 1,686 | 7.5K | 0 | | 0.01 | |
| XDUS | Xtrackers (Ie) Public Limited Company | 15,320 | 15,268 | 15,309 | 1.4K | 128 | | 0.84 | |
| XDW0 | Xtrackers (Ie) Public Limited Company | 70.36 | 69.21 | 70.19 | 27.9K | 0.59 | | 0.84 | |
| XDWC | Xtrackers (Ie) Public Limited Company | 68.24 | 67.62 | 67.86 | 1.7K | 0.07 | | 0.10 | |
| XDWD | Xtrackers (Ie) Public Limited Company | 148.8 | 148.1 | 148.5 | 2.5K | 0.6 | | 0.41 | |
| XDWE | Xtrackers (Ie) Public Limited Company | 8,237 | 8,161 | 8,225 | 22.1K | 73 | | 0.90 | |
| XDWF | Xtrackers (Ie) Public Limited Company | 44.40 | 43.88 | 43.82 | 15.7K | -0.17 | | 0.38 | |
| XDWG | Xtrackers (Ie) Public Limited Company | 29.63 | 29.52 | 29.59 | 4.1K | 0.14 | | 0.46 | |
| XDWH | Xtrackers (Ie) Public Limited Company | 57.00 | 56.50 | 56.54 | 12.9K | -0.38 | | 0.67 | |
| XDWI | Xtrackers (Ie) Public Limited Company | 85.27 | 84.52 | 84.74 | 9.7K | -0.15 | | 0.18 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 964.4 | 964.4 | 963.7 | 837 | 5.0 | | 0.53 | |
| XDWL | Xtrackers (Ie) Public Limited Company | 123.5 | 123.3 | 123.2 | 99 | 0.5 | | 0.37 | |
| XDWM | Xtrackers (Ie) Public Limited Company | 80.83 | 80.24 | 80.52 | 1.5K | 0.16 | | 0.20 | |
| XDWP | Xtrackers (Ie) Public Limited Company | 91.02 | 91.02 | 91.09 | 0 | 0.60 | | 0.67 | |
| XDWS | Xtrackers (Ie) Public Limited Company | 53.79 | 53.42 | 53.53 | 6.8K | 0.13 | | 0.24 | |
| XDWT | Xtrackers (Ie) Public Limited Company | 121.5 | 120.1 | 120.9 | 6.3K | 1.3 | | 1.10 | |
| XDWU | Xtrackers (Ie) Public Limited Company | 50.47 | 49.68 | 49.69 | 19.6K | -0.15 | | 0.30 | |
| XDWY | Xtrackers (Ie) Public Limited Company | 29.74 | 29.67 | 29.82 | 4 | 0.09 | | 0.30 | |
| XE2D | Xtrackers Ii | 7.591 | 7.591 | 7.605 | 2.3K | 0.002 | | 0.03 | |
| XE5G | Xtrackers Ii | 7.684 | 7.684 | 7.723 | 13.8K | 0.006 | | 0.08 | |
| XECT | Xtrackers (Ie) Public Limited Company | 39.08 | 39.08 | 38.95 | 27 | 0.03 | | 0.08 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.61 | 26.57 | 27.20 | 700 | 0.09 | | 0.33 | |
| XEES | Xtrackers (Ie) Public Limited Company | 27.07 | 27.07 | 27.13 | 340 | 0.15 | | 0.57 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 36.68 | 36.68 | 36.70 | 340 | 0.22 | | 0.61 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 35.80 | 35.76 | 36.81 | 700 | 0.14 | | 0.38 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 51.61 | 51.61 | 51.40 | 336 | -0.01 | | 0.02 | |
| XEMD | Xtrackers (Ie) Public Limited Company | 11.31 | 11.19 | 11.24 | 12.6K | 0.05 | | 0.46 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 43.21 | 43.16 | 45.60 | 84 | 2.31 | | 5.05 | |
| XEML | Xtrackers Ii | 31.74 | 31.74 | 32.21 | 936 | 0.09 | | 0.27 | |
| XEMN | Xtrackers (Ie) Public Limited Company | 62.97 | 62.97 | 63.76 | 150 | 0.16 | | 0.26 | |
| XEMP | Xtrackers Ii | 23.76 | 23.76 | 23.82 | 2 | 0.03 | | 0.11 | |
| XEOU | Xtrackers | 22.17 | 22.05 | 22.05 | 5.1K | 0.00 | | 0.01 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 49.74 | 49.61 | 49.65 | 480 | -0.16 | | 0.31 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 33.93 | 33.90 | 36.25 | 658 | 1.27 | | 3.49 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.78 | 26.78 | 26.93 | 290 | -0.11 | | 0.40 | |
| XESC | Xtrackers | 9,114 | 9,053 | 9,054 | 11.0K | -4 | | 0.04 | |
| XESE | Xtrackers (Ie) Public Limited Company | 51.04 | 50.36 | 50.68 | 2.3K | 0.40 | | 0.79 | |
| XESJ | Xtrackers (Ie) Public Limited Company | 22.94 | 22.80 | 22.81 | 1.1K | 0.11 | | 0.46 | |
| XESU | Xtrackers (Ie) Public Limited Company | 55.79 | 55.47 | 55.80 | 26.3K | 0.60 | | 1.12 | |
| XESW | Xtrackers (Ie) Public Limited Company | 38.52 | 38.41 | 38.51 | 288 | 0.35 | | 0.92 | |
| XESX | Xtrackers | 5,397 | 5,363 | 5,369 | 8.4K | 0 | | 0.00 | |
| XEUM | Xtrackers | 17,182 | 17,182 | 17,116 | 0 | 2 | | 0.01 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.719 | 9.650 | 9.706 | 24.6K | 0.062 | | 0.64 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.764 | 8.708 | 8.766 | 4.2K | -0.029 | | 0.34 | |
| XF93 | Natwest Group PLC | 96.91 | 96.91 | 96.91 | 0 | 0.00 | | 0.00 | |
| XFFE | Xtrackers Ii | 212.3 | 212.2 | 212.2 | 3.5K | 0.0 | | 0.00 | |
| XFNT | Xtrackers (Ie) Public Limited Company | 46.04 | 46.04 | 45.78 | 1 | 0.46 | | 1.07 | |
| XFRM | Wisdomtree Commodity Securities Limited | 20.97 | 20.97 | 20.97 | 726 | 0.18 | | 0.84 | |
| XFSN | Xtrackers (Ie) Public Limited Company | 33.98 | 33.80 | 33.84 | 5 | 0.48 | | 1.43 | |
| XFVT | Xtrackers | 3,070 | 3,027 | 3,065 | 3.3K | 44 | | 1.46 | |
| XG11 | Xtrackers (Ie) Public Limited Company | 37.71 | 37.42 | 38.40 | 4 | 0.13 | | 0.35 | |
| XG12 | Xtrackers (Ie) Public Limited Company | 40.62 | 40.62 | 40.83 | 3 | 0.25 | | 0.62 | |
| XG7S | Xtrackers Ii | 18,817 | 18,817 | 18,809 | 1 | 47 | | 0.25 | |
| XG7U | Xtrackers Ii | 27.98 | 27.98 | 27.87 | 2 | -0.04 | | 0.13 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.33 | 20.29 | 20.29 | 5.8K | 0.02 | | 0.09 | |
| XGDD | Xtrackers | 42.38 | 42.37 | 42.45 | 1.2K | -0.03 | | 0.06 | |
| XGDG | Xtrackers Etc Public Limited Company | 5,587 | 5,544 | 5,554 | 8.3K | -2 | | 0.03 | |
| XGDP | Xtrackers Etc Public Limited Company | 54.73 | 54.41 | 54.58 | 2.1K | 0.22 | | 0.40 | |
| XGDU | Xtrackers Etc Public Limited Company | 74.25 | 73.48 | 73.89 | 25.8K | 0.08 | | 0.11 | |
| XGED | Xtrackers Ii | 9.860 | 9.851 | 9.845 | 3.6K | 0.008 | | 0.08 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 33.98 | 33.98 | 33.65 | 160 | -0.01 | | 0.04 | |
| XGEP | Xtrackers Ii | 8.982 | 8.969 | 8.967 | 9.0K | 0.006 | | 0.07 | |
| XGES | Xtrackers (Ie) Public Limited Company | 25.17 | 25.17 | 24.87 | 79 | -0.22 | | 0.89 | |
| XGGB | Xtrackers Ii | 255.0 | 255.0 | 254.5 | 1 | -0.3 | | 0.12 | |
| XGID | Xtrackers | 81.63 | 81.63 | 81.01 | 32 | -0.53 | | 0.64 | |
| XGIG | Xtrackers Ii | 2,511 | 2,496 | 2,502 | 33.8K | 4 | | 0.15 | |
| XGIU | Xtrackers Ii | 1,936 | 1,929 | 1,931 | 27 | 2 | | 0.09 | |
| XGLA | Xtrackers (Ie) Public Limited Company | 24.24 | 24.24 | 24.24 | 0 | 0.40 | | 1.68 | |
| XGLB | Xtrackers Ii | 6.472 | 6.458 | 6.458 | 2.5K | -0.002 | | 0.02 | |
| XGLD | Db Etc PLC | 462.3 | 458.3 | 459.8 | 391 | 0.1 | | 0.03 | |
| XGLE | Xtrackers Ii | 221.9 | 221.3 | 221.4 | 105 | 0.1 | | 0.05 | |
| XGLF | Xtrackers (Ie) Public Limited Company | 29.20 | 29.20 | 29.35 | 249 | 0.13 | | 0.43 | |
| XGLL | Xtrackers (Ie) Public Limited Company | 32.80 | 32.80 | 32.80 | 0 | 0.44 | | 1.34 | |
| XGLS | Db Etc PLC | 2,441 | 2,420 | 2,427 | 4.2K | 2 | | 0.06 | |
| XGLU | Xtrackers Ii | 70.22 | 70.19 | 70.19 | 13.7K | -0.07 | | 0.10 | |
| XGSD | Xtrackers | 3,147 | 3,130 | 3,137 | 23.6K | 10 | | 0.32 | |
| XGSG | Xtrackers Ii | 2,394 | 2,384 | 2,384 | 6.2K | -2 | | 0.06 | |
| XGSI | Xtrackers Ii | 13.35 | 13.32 | 13.32 | 12.1K | -0.01 | | 0.04 | |
| XH27 | Tesco Corporate Treasury Services PLC | 96.49 | 96.49 | 96.49 | 0 | 0.00 | | 0.00 | |
| XH61 | Morgan Stanley | 97.41 | 97.41 | 97.41 | 0 | 0.49 | | 0.51 | |
| XH74 | Kingdom Of Saudi Arabia (The) | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| XH81 | Royal Bank Of Canada | 98.59 | 98.59 | 98.59 | 0 | 0.93 | | 0.96 | |
| XH91 | Anz New Zealand (Int'l) Limited | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| XHYG | Xtrackers Ii | 15.85 | 15.81 | 15.82 | 13.3K | 0.02 | | 0.09 | |
| XI11 | Bank Of Montreal | 98.12 | 98.12 | 98.12 | 0 | 0.00 | | 0.00 | |
| XI30 | Lloyds Banking Group PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XI79 | Coca-Cola Hbc Finance B.V. | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| XIDD | Xtrackers | 11.42 | 11.41 | 11.43 | 983 | -0.01 | | 0.09 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 28.05 | 27.98 | 27.94 | 39 | -0.14 | | 0.49 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 36.32 | 36.17 | 36.11 | 984 | -0.04 | | 0.11 | |
| XIN0 | FTSE China 50 Index HKD | 17,209 | 16,946 | 17,199 | 0 | 409 | | 2.44 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 15,968 | 15,723 | 15,956 | 0 | 361 | | 2.31 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,209 | 16,946 | 17,199 | 0 | 409 | | 2.44 | |
| XIN0U | FTSE China 50 USD Index | 17,140 | 16,874 | 17,140 | 0 | 427 | | 2.56 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 6,166 | 5,867 | 6,166 | 0 | 299 | | 5.09 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 789.1 | 733.2 | 789.1 | 0 | 55.9 | | 7.62 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 17,140 | 16,874 | 17,140 | 0 | 427 | | 2.56 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,212 | 3,131 | 3,131 | 0 | -82 | | 2.54 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 283.4 | 268.9 | 268.9 | 0 | -14.5 | | 5.10 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 777.7 | 718.0 | 718.0 | 0 | -59.7 | | 7.67 | |
| XIN150 | FTSE China A 150 Index | 18,681 | 18,525 | 18,675 | 0 | 145 | | 0.79 | |
| XIN3 | FTSE Xinhua A 200 Index | 12,150 | 12,022 | 12,143 | 0 | 121 | | 1.01 | |
| XIN4 | FTSE Xinhua A 600 Index | 11,090 | 10,955 | 11,084 | 0 | 130 | | 1.18 | |
| XIN410 | FTSE Xin600 Technology | 12,488 | 12,251 | 12,479 | 0 | 163 | | 1.33 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,367 | 10,134 | 10,359 | 0 | 225 | | 2.22 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 12,608 | 12,357 | 12,599 | 0 | 147 | | 1.18 | |
| XIN415 | FTSE Xin600 Telecommunications | 18,929 | 18,180 | 18,913 | 0 | 673 | | 3.69 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 3,198 | 3,067 | 3,195 | 0 | 118 | | 3.82 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 6,250 | 6,182 | 6,250 | 0 | 41 | | 0.66 | |
| XIN420 | FTSE Xin600 Health Care | 15,061 | 14,899 | 14,980 | 0 | -80 | | 0.53 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 3,919 | 3,880 | 3,898 | 0 | -20 | | 0.52 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 4,366 | 4,337 | 4,359 | 0 | 7 | | 0.15 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 15,999 | 15,797 | 15,887 | 0 | -111 | | 0.70 | |
| XIN430 | FTSE Xin600 Financials | 14,460 | 14,329 | 14,365 | 0 | -8 | | 0.05 | |
| XIN4301010 | FTSE Xin600 Banks | 17,255 | 17,054 | 17,083 | 0 | -64 | | 0.37 | |
| XIN4302010 | FTSE Xin600 General Financial | 14,903 | 14,670 | 14,784 | 0 | 85 | | 0.58 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 10,380 | 10,252 | 10,302 | 0 | 50 | | 0.49 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 7,690 | 7,611 | 7,666 | 0 | 14 | | 0.19 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 5,937 | 5,889 | 5,921 | 0 | 8 | | 0.13 | |
| XIN435 | FTSE China A 600 Real Estate Index | 380.8 | 376.6 | 378.3 | 0 | 0.6 | | 0.16 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 4,760 | 4,707 | 4,729 | 0 | 8 | | 0.16 | |
| XIN440 | FTSE Xin600 Consumer Services | 7,526 | 7,399 | 7,522 | 0 | 122 | | 1.65 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 21,354 | 20,951 | 21,314 | 0 | 363 | | 1.73 | |
| XIN4402020 | FTSE Xin600 Household Goods | 12,239 | 12,149 | 12,180 | 0 | -26 | | 0.21 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,417 | 7,162 | 7,408 | 0 | 246 | | 3.44 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,171 | 1,159 | 1,168 | 0 | 3 | | 0.27 | |
| XIN4403010 | FTSE Xin600 Media | 2,062 | 2,018 | 2,055 | 0 | 37 | | 1.83 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,288 | 2,275 | 2,285 | 0 | 8 | | 0.35 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 9,350 | 9,250 | 9,273 | 0 | 8 | | 0.08 | |
| XIN445 | FTSE Xin600 Consumer Goods | 14,825 | 14,745 | 14,777 | 0 | 10 | | 0.07 | |
| XIN4451010 | FTSE Xin600 Beverages | 114,601 | 113,891 | 113,953 | 0 | -121 | | 0.11 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,842 | 11,744 | 11,828 | 0 | 49 | | 0.41 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 5,855 | 5,773 | 5,808 | 0 | 35 | | 0.61 | |
| XIN450 | FTSE Xin600 Industrials | 7,759 | 7,623 | 7,748 | 0 | 125 | | 1.63 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,210 | 6,170 | 6,200 | 0 | 21 | | 0.34 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 22,533 | 22,070 | 22,411 | 0 | -122 | | 0.54 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 17,665 | 17,019 | 17,565 | 0 | 547 | | 3.21 | |
| XIN4502030 | FTSE Xin600 General Industrials | 3,038 | 2,968 | 3,024 | 0 | 56 | | 1.89 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 12,225 | 12,042 | 12,218 | 0 | 176 | | 1.46 | |
| XIN4502050 | FTSE Xin600 Support Services | 507.1 | 501.2 | 505.5 | 0 | 3.7 | | 0.75 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 5,008 | 4,969 | 4,978 | 0 | -13 | | 0.25 | |
| XIN455 | FTSE Xin600 Basic Materials | 9,682 | 9,450 | 9,681 | 0 | 232 | | 2.45 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,475 | 2,398 | 2,438 | 0 | 40 | | 1.66 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 10,273 | 9,952 | 10,273 | 0 | 321 | | 3.23 | |
| XIN4551030 | FTSE Xin600 Mining | 36,195 | 35,666 | 36,103 | 0 | 436 | | 1.22 | |
| XIN4552010 | FTSE Xin600 Chemicals | 9,200 | 8,997 | 9,175 | 0 | 178 | | 1.97 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,879 | 5,830 | 5,876 | 0 | 46 | | 0.78 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 6,558 | 6,516 | 6,542 | 0 | 5 | | 0.08 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,603 | 5,492 | 5,597 | 0 | 105 | | 1.91 | |
| XIN465 | FTSE Xin600 Utilities | 4,444 | 4,412 | 4,422 | 0 | -5 | | 0.11 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,028 | 4,001 | 4,011 | 0 | -3 | | 0.06 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,873 | 5,773 | 5,865 | 0 | 50 | | 0.87 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,067 | 1,030 | 1,034 | 0 | -21 | | 1.97 | |
| XIN5 | FTSE Xinhua A 400 Index | 10,771 | 10,599 | 10,763 | 0 | 165 | | 1.55 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,538 | 15,341 | 15,524 | 0 | 183 | | 1.19 | |
| XIN9U | 0 | 18,889 | 18,647 | 18,870 | 0 | 0 | | 0.00 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 13,846 | 13,682 | 13,815 | 0 | 67 | | 0.48 | |
| XINA50N | FTSE China A50 Net Index | 15,538 | 15,341 | 15,524 | 0 | 183 | | 1.19 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,404 | 15,271 | 15,393 | 0 | 122 | | 0.80 | |
| XINF | Xtrackers (Ie) Public Limited Company | 37.95 | 37.84 | 37.80 | 162 | -0.20 | | 0.51 | |
| XISP | Xtrackers (Ie) Public Limited Company | 28.54 | 28.49 | 28.52 | 1.9K | 0.25 | | 0.88 | |
| XJ2D | Xtrackers Ii | 6.481 | 6.455 | 6.468 | 10.9K | -0.003 | | 0.04 | |
| XJ31 | Bank Of England (Governor And Company | 99.78 | 99.78 | 99.78 | 0 | 0.00 | | 0.00 | |
| XJ32 | Bank Of England (Governor And Company | 99.81 | 99.81 | 99.81 | 0 | 0.00 | | 0.00 | |
| XJ94 | Province Of Saskatchewan | 99.36 | 99.36 | 99.36 | 5.0M | 0.00 | | 0.00 | |
| XK05 | Lloyds Bank Corporate Markets PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XKS2 | Xtrackers | 13,974 | 13,870 | 13,973 | 2.5K | 277 | | 2.02 | |
| XKSD | Xtrackers | 188.2 | 188.2 | 189.1 | 1 | 3.1 | | 1.72 | |
| XL3S | Leverage Shares Public Limited Company | 0.8050 | 0.7710 | 0.7915 | 35 | 0.0015 | | 0.19 | |
| XLBP | Invesco Markets PLC | 46,510 | 46,480 | 46,903 | 41 | 417 | | 0.88 | |
| XLBS | Invesco Markets PLC | 635.4 | 625.7 | 634.5 | 23 | 3.2 | | 0.50 | |
| XLCP | Invesco Markets PLC | 7,685 | 7,685 | 7,752 | 511 | 131 | | 1.75 | |
| XLCS | Invesco Markets PLC | 105.1 | 103.6 | 104.9 | 2.6K | 1.5 | | 1.44 | |
| XLDX | Xtrackers | 23,080 | 23,080 | 23,278 | 38 | 148 | | 0.65 | |
| XLE3 | Leverage Shares Public Limited Company | 12.88 | 12.04 | 12.68 | 1.5K | 0.41 | | 3.34 | |
| XLEP | Invesco Markets PLC | 58,616 | 57,290 | 58,330 | 3.7K | 880 | | 1.53 | |
| XLES | Invesco Markets PLC | 794.0 | 777.4 | 789.1 | 2.8K | 9.2 | | 1.18 | |
| XLF3 | Leverage Shares Public Limited Company | 4.940 | 4.780 | 4.840 | 3.4K | -0.020 | | 0.41 | |
| XLFQ | Invesco Markets PLC | 30,360 | 30,145 | 30,235 | 262 | 78 | | 0.26 | |
| XLFS | Invesco Markets PLC | 411.1 | 407.2 | 409.0 | 501 | -0.7 | | 0.16 | |
| XLGS | Leverage Shares Public Limited Company | 0.0860 | 0.0860 | 0.0860 | 63 | -0.0040 | | 4.44 | |
| XLIP | Invesco Markets PLC | 70,067 | 69,765 | 69,900 | 32 | 95 | | 0.14 | |
| XLIS | Invesco Markets PLC | 949.9 | 940.9 | 944.6 | 59 | -1.7 | | 0.18 | |
| XLKQ | Invesco Markets PLC | 65,570 | 64,776 | 65,520 | 1.1K | 1,130 | | 1.75 | |
| XLKS | Invesco Markets PLC | 887.2 | 876.7 | 886.5 | 2.1K | 12.7 | | 1.45 | |
| XLPE | Xtrackers | 9,830 | 9,712 | 9,742 | 862 | 28 | | 0.28 | |
| XLPP | Invesco Markets PLC | 54,610 | 54,255 | 54,490 | 68 | 605 | | 1.12 | |
| XLPS | Invesco Markets PLC | 740.9 | 728.0 | 737.4 | 71 | 5.8 | | 0.79 | |
| XLUP | Invesco Markets PLC | 49,648 | 49,165 | 49,468 | 219 | 153 | | 0.31 | |
| XLUS | Invesco Markets PLC | 671.3 | 662.0 | 669.1 | 172 | -0.4 | | 0.06 | |
| XLVP | Invesco Markets PLC | 53,970 | 53,730 | 53,730 | 12 | -65 | | 0.12 | |
| XLVS | Invesco Markets PLC | 732.5 | 724.4 | 727.0 | 38 | -3.4 | | 0.46 | |
| XLYP | Invesco Markets PLC | 62,408 | 62,120 | 62,060 | 190 | 165 | | 0.28 | |
| XLYS | Invesco Markets PLC | 845.0 | 839.6 | 839.6 | 202 | -0.8 | | 0.09 | |
| XM1D | Xtrackers | 54.68 | 54.48 | 55.06 | 2.7K | 0.37 | | 0.67 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM74 | Legal & General Group PLC | 99.26 | 99.26 | 99.26 | 0 | 0.00 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 99.20 | 99.20 | 99.20 | 0 | 0.15 | | 0.15 | |
| XM88 | Reckitt Benckiser Treasury Services PLC | 98.83 | 98.83 | 98.83 | 5.0M | 0.00 | | 0.00 | |
| XM91 | Reckitt Benckiser Treasury Services PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| XMAD | Xtrackers | 93.45 | 92.96 | 93.45 | 433 | 0.52 | | 0.55 | |
| XMAF | Xtrackers | 11.10 | 11.00 | 11.01 | 6.0K | -0.03 | | 0.25 | |
| XMAS | Xtrackers | 6,902 | 6,895 | 6,907 | 300 | 64 | | 0.95 | |
| XMAU | Xtrackers (Ie) Public Limited Company | 58.54 | 58.45 | 59.20 | 1.0K | 0.21 | | 0.36 | |
| XMAW | Xtrackers (Ie) Public Limited Company | 3,968 | 3,961 | 3,967 | 933 | 25 | | 0.63 | |
| XMBD | Xtrackers | 76.15 | 75.93 | 75.62 | 711 | -0.41 | | 0.54 | |
| XMBR | Xtrackers | 5,610 | 5,582 | 5,590 | 4.6K | -10 | | 0.18 | |
| XMCM | Xtrackers | 14.89 | 14.88 | 15.01 | 46.5K | 0.06 | | 0.38 | |
| XMCX | Xtrackers | 2,159 | 2,128 | 2,135 | 411 | 8 | | 0.38 | |
| XMED | Xtrackers | 133.3 | 132.3 | 132.3 | 19.4K | -0.3 | | 0.23 | |
| XMEM | Xtrackers | 5,814 | 5,775 | 5,797 | 70 | 39 | | 0.67 | |
| XMES | Xtrackers | 9.415 | 9.265 | 9.303 | 57.3K | 0.037 | | 0.39 | |
| XMEU | Xtrackers | 9,831 | 9,782 | 9,786 | 55.6K | 11 | | 0.11 | |
| XMEX | Xtrackers | 694.3 | 684.5 | 687.4 | 50.0K | 4.8 | | 0.70 | |
| XMGA | Amundi Etf Icav | 8.003 | 7.997 | 8.276 | 435 | -0.021 | | 0.26 | |
| XMID | Xtrackers | 853.0 | 837.5 | 840.0 | 3.7K | -1.3 | | 0.15 | |
| XMJD | Xtrackers | 111.8 | 111.1 | 111.4 | 4.7K | 0.4 | | 0.37 | |
| XMJP | Xtrackers | 8,261 | 8,223 | 8,227 | 1.6K | 53 | | 0.65 | |
| XMJU | Xtrackers | 73.91 | 73.91 | 74.48 | 550 | -0.23 | | 0.31 | |
| XMLA | Xtrackers | 4,665 | 4,642 | 4,653 | 2.6K | 40 | | 0.86 | |
| XMLD | Xtrackers | 63.15 | 62.87 | 62.94 | 6.1K | 0.10 | | 0.16 | |
| XMMD | Xtrackers | 77.90 | 77.79 | 78.43 | 70 | 0.25 | | 0.33 | |
| XMME | Xtrackers (Ie) Public Limited Company | 87.06 | 86.05 | 86.55 | 34.0K | 0.52 | | 0.60 | |
| XMMS | Xtrackers (Ie) Public Limited Company | 6,415 | 6,359 | 6,396 | 16.3K | 46 | | 0.72 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 8.137 | 8.137 | 8.322 | 23 | 0.000 | | 0.00 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 97.80 | 97.37 | 97.77 | 398 | 1.09 | | 1.13 | |
| XMTD | Xtrackers | 118.1 | 115.6 | 116.2 | 7.1K | 0.3 | | 0.26 | |
| XMTW | Xtrackers | 8,587 | 8,538 | 8,588 | 3.2K | 49 | | 0.59 | |
| XMUD | Xtrackers | 210.6 | 210.4 | 210.2 | 65 | 1.1 | | 0.54 | |
| XMUJ | Xtrackers | 64.95 | 64.84 | 64.84 | 4.2K | 0.46 | | 0.71 | |
| XMUS | Xtrackers | 15,547 | 15,499 | 15,540 | 598 | 129 | | 0.83 | |
| XMVU | Xtrackers (Ie) Public Limited Company | 60.00 | 60.00 | 59.69 | 0 | 0.42 | | 0.71 | |
| XMWD | Xtrackers | 145.7 | 145.3 | 145.5 | 11.3K | 0.5 | | 0.33 | |
| XMWX | Xtrackers (Ie) Public Limited Company | 32.73 | 32.57 | 32.59 | 54.6K | 0.03 | | 0.09 | |
| XMXD | Xtrackers | 52.49 | 51.47 | 51.62 | 31 | -0.27 | | 0.51 | |
| XN10 | Lseg Finance PLC | 100.67 | 100.67 | 99.58 | 0 | 0.00 | | 0.00 | |
| XN17 | Transport For London | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| XN37 | Nationwide Building Society | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 0.00 | |
| XN39 | Hammerson PLC | 95.78 | 95.78 | 95.78 | 0 | 0.00 | | 0.00 | |
| XN51 | Nationwide Building Society | 97.89 | 97.89 | 97.89 | 0 | 0.00 | | 0.00 | |
| XN53 | Northumbrian Water Finance PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| XN84 | Toyota Motor Finance (Netherlands) B.V. | 98.43 | 98.41 | 98.41 | 0 | 0.00 | | 0.00 | |
| XN85 | Bank Of Montreal | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XNAQ | Xtrackers (Ie) Public Limited Company | 45.13 | 44.73 | 45.11 | 51.1K | 0.69 | | 1.55 | |
| XNAS | Xtrackers (Ie) Public Limited Company | 61.05 | 60.60 | 61.05 | 30.6K | 0.75 | | 1.24 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 27.35 | 27.35 | 28.71 | 36 | 0.39 | | 1.38 | |
| XNGI | Xtrackers (Ie) Public Limited Company | 66.30 | 66.30 | 66.66 | 89 | 1.03 | | 1.65 | |
| XNGS | Xtrackers (Ie) Public Limited Company | 49.25 | 48.86 | 49.25 | 332 | 1.00 | | 2.07 | |
| XNID | Xtrackers | 248.2 | 247.1 | 247.7 | 40 | -0.7 | | 0.27 | |
| XNIF | Xtrackers | 18,290 | 18,171 | 18,269 | 601 | 4 | | 0.02 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 46.00 | 46.00 | 46.19 | 130 | 0.13 | | 0.29 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 32.62 | 32.62 | 34.23 | 1.4K | 1.24 | | 3.62 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 35.72 | 34.43 | 35.46 | 8.5K | 0.00 | | 0.00 | |
| XNNV | Xtrackers (Ie) Public Limited Company | 47.25 | 47.10 | 49.91 | 14 | 0.24 | | 0.51 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 40.81 | 40.81 | 43.70 | 680 | 1.91 | | 4.37 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 37.04 | 37.00 | 37.86 | 1.1K | 0.75 | | 1.99 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 29.34 | 29.34 | 29.15 | 0 | 0.89 | | 3.06 | |
| XNZS | Xtrackers (Ie) Public Limited Company | 44.13 | 44.13 | 46.36 | 75 | 0.26 | | 0.56 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 52.09 | 52.09 | 53.44 | 460 | 0.56 | | 1.09 | |
| XNZW | Xtrackers (Ie) Public Limited Company | 58.89 | 58.47 | 62.72 | 150 | 0.22 | | 0.35 | |
| XO12 | Natwest Markets PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XO14 | Natwest Markets PLC | 99.96 | 99.96 | 99.96 | 0 | 0.00 | | 0.00 | |
| XO16 | Natwest Markets PLC | 99.92 | 99.92 | 99.92 | 2.2M | 0.00 | | 0.00 | |
| XO17 | Natwest Markets PLC | 100.4 | 100.4 | 100.5 | 0 | 0.0 | | 0.00 | |
| XO22 | Lloyds Bank PLC | 100.1 | 100.1 | 100.1 | 18.0M | 0.0 | | 0.00 | |
| XO28 | Federal Republic Of Nigeria (The) | 109.6 | 109.6 | 109.6 | 0 | 0.0 | | 0.00 | |
| XO29 | Federal Republic Of Nigeria (The) | 104.8 | 104.8 | 104.8 | 400.0K | 0.0 | | 0.00 | |
| XO3S | Leverage Shares Public Limited Company | 2.680 | 2.680 | 2.530 | 10 | -0.140 | | 5.67 | |
| XO68 | The Export-Import Bank Of Korea | 99.47 | 99.47 | 99.47 | 0 | 0.00 | | 0.00 | |
| XO69 | The Export-Import Bank Of Korea | 98.22 | 98.22 | 98.22 | 0 | 0.00 | | 0.00 | |
| XOM3 | Leverage Shares Public Limited Company | 28.20 | 27.80 | 29.30 | 386 | 0.00 | | 0.00 | |
| XONS | Invesco Markets PLC | 385.1 | 385.1 | 382.2 | 5.5K | -0.1 | | 0.03 | |
| XP04 | Wells Fargo Finance Llc | 95.58 | 95.58 | 95.58 | 0 | 0.00 | | 0.00 | |
| XP18 | Imperial Brands Finance PLC | 96.70 | 96.70 | 96.70 | 0 | 0.00 | | 0.00 | |
| XP21 | Close Brothers Group PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XP73 | The Republic Of Kenya | 95.56 | 95.56 | 95.56 | 0 | 0.00 | | 0.00 | |
| XPEJ | Xtrackers | 9.075 | 9.054 | 9.057 | 15.7K | -0.066 | | 0.72 | |
| XPF | Xp Factory PLC | 13.50 | 13.00 | 13.00 | 68.5K | 0.25 | | 1.96 | |
| XPHG | Xtrackers | 112.6 | 111.9 | 112.6 | 319 | 0.8 | | 0.72 | |
| XPHI | Xtrackers | 1.524 | 1.517 | 1.519 | 754 | -0.006 | | 0.39 | |
| XPP | Xp Power Limited | 1,434 | 1,370 | 1,434 | 13.4K | 16 | | 1.13 | |
| XPPT | Xtrackers Etc Public Limited Company | 51.97 | 51.91 | 51.56 | 9 | 0.00 | | 0.00 | |
| XPS | Xps Pensions Group PLC | 319.0 | 312.5 | 315.5 | 455.3K | 1.0 | | 0.32 | |
| XPXD | Xtrackers | 97.17 | 96.88 | 96.70 | 1.2K | -1.03 | | 1.05 | |
| XPXJ | Xtrackers | 7,168 | 7,140 | 7,140 | 4.1K | -58 | | 0.80 | |
| XQ95 | Bhp Billiton Finance Limited | 98.39 | 98.39 | 98.39 | 0 | 0.00 | | 0.00 | |
| XQ96 | Bhp Billiton Finance Limited | 96.60 | 96.60 | 96.60 | 0 | 0.00 | | 0.00 | |
| XQ97 | Sse PLC | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| XQUA | Xtrackers (Ie) Public Limited Company | 10.49 | 10.49 | 10.58 | 20 | -0.02 | | 0.19 | |
| XR25 | Bupa Finance PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| XR26 | Council Of Europe Development Bank | 100.3 | 100.2 | 100.3 | 0 | 0.0 | | 0.00 | |
| XR34 | Osb Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XR60 | The Korea Development Bank | 99.20 | 99.20 | 99.20 | 0 | 0.00 | | 0.00 | |
| XR65 | Nationwide Building Society | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| XR66 | Nationwide Building Society | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XR80 | The Republic Of Korea | 99.05 | 99.05 | 99.05 | 0 | 0.00 | | 0.00 | |
| XREP | Invesco Markets PLC | 1,987 | 1,946 | 1,987 | 4.6K | 36 | | 1.83 | |
| XRES | Invesco Markets PLC | 26.90 | 26.41 | 26.90 | 5.1K | 0.40 | | 1.51 | |
| XRH0 | Db Etc PLC | 1,050 | 935 | 1,013 | 76 | 13 | | 1.25 | |
| XRMU | Xtrackers (Ie) Public Limited Company | 60.94 | 60.62 | 60.71 | 127 | 0.17 | | 0.27 | |
| XRSG | Xtrackers (Ie) Public Limited Company | 29,724 | 29,560 | 29,656 | 458 | 148 | | 0.50 | |
| XRSS | Xtrackers (Ie) Public Limited Company | 4,489 | 4,488 | 4,500 | 4.4K | 41 | | 0.94 | |
| XRSU | Xtrackers (Ie) Public Limited Company | 402.2 | 400.3 | 401.2 | 663 | 0.6 | | 0.15 | |
| XS07 | Toyota Motor Finance (Netherlands) B.V. | 99.53 | 99.53 | 99.53 | 0 | 0.00 | | 0.00 | |
| XS2D | Xtrackers | 309.2 | 306.4 | 308.4 | 2.1K | 3.5 | | 1.16 | |
| XS3R | Xtrackers | 11,612 | 11,568 | 11,575 | 16 | -40 | | 0.34 | |
| XS5G | Xtrackers | 12.12 | 12.06 | 12.92 | 3.9K | 0.07 | | 0.53 | |
| XS6R | Xtrackers | 18,344 | 18,124 | 18,152 | 345 | -76 | | 0.42 | |
| XS7R | Xtrackers | 6,991 | 6,983 | 6,964 | 364 | -8 | | 0.12 | |
| XS8R | Xtrackers | 7,860 | 7,856 | 7,941 | 0 | 219 | | 2.94 | |
| XSCD | Xtrackers (Ie) Public Limited Company | 7,169 | 7,161 | 7,140 | 75 | 20 | | 0.28 | |
| XSCS | Xtrackers (Ie) Public Limited Company | 3,629 | 3,595 | 3,622 | 1.3K | 41 | | 1.14 | |
| XSD2 | Xtrackers | 45.73 | 45.73 | 46.07 | 154.1K | -0.14 | | 0.30 | |
| XSDR | Xtrackers | 19,560 | 19,392 | 19,411 | 218 | -121 | | 0.62 | |
| XSDX | Xtrackers | 843.3 | 839.2 | 832.6 | 10.3K | -1.0 | | 0.12 | |
| XSEN | Xtrackers (Ie) Public Limited Company | 4,325 | 4,270 | 4,351 | 6.1K | 65 | | 1.48 | |
| XSFD | Xtrackers | 30.10 | 29.88 | 29.90 | 290 | 0.38 | | 1.28 | |
| XSFN | Xtrackers (Ie) Public Limited Company | 2,849 | 2,836 | 2,843 | 18.1K | 9 | | 0.31 | |
| XSFR | Xtrackers | 2,227 | 2,170 | 2,209 | 980 | 33 | | 1.50 | |
| XSG | Xeros Technology Group PLC | 1.200 | 1.100 | 1.150 | 969.4K | 0.000 | | 0.00 | |
| XSGI | Xtrackers | 6,015 | 5,988 | 5,991 | 479 | -14 | | 0.22 | |
| XSHC | Xtrackers (Ie) Public Limited Company | 4,408 | 4,381 | 4,382 | 4.4K | -10 | | 0.22 | |
| XSKR | Xtrackers | 8,127 | 8,127 | 8,183 | 550 | 55 | | 0.69 | |
| XSLR | Xtrackers Etc Public Limited Company | 115.0 | 115.0 | 112.6 | 6 | 0.0 | | 0.04 | |
| XSMW | Xtrackers (Ie) Public Limited Company | 60.04 | 58.84 | 59.39 | 1.1K | 0.29 | | 0.49 | |
| XSNR | Xtrackers | 18,167 | 18,159 | 18,163 | 299 | 83 | | 0.46 | |
| XSOE | Wisdomtree Issuer Icav | 31.23 | 30.59 | 30.72 | 8 | 0.13 | | 0.42 | |
| XSOP | Wisdomtree Issuer Icav | 2,299 | 2,256 | 2,273 | 2.4K | 18 | | 0.81 | |
| XSPD | Xtrackers | 5.962 | 5.938 | 5.944 | 99.0K | -0.030 | | 0.50 | |
| XSPR | Xtrackers | 15,132 | 15,092 | 15,128 | 214 | 35 | | 0.23 | |
| XSPS | Xtrackers | 441.0 | 437.5 | 439.3 | 186.2K | -1.2 | | 0.27 | |
| XSPU | Xtrackers | 141.9 | 141.3 | 141.8 | 14.8K | 0.9 | | 0.65 | |
| XSPX | Xtrackers | 10,466 | 10,439 | 10,471 | 148 | 89 | | 0.87 | |
| XSSW | Xtrackers (Ie) Public Limited Company | 25.24 | 25.12 | 25.35 | 488 | 0.39 | | 1.60 | |
| XSSX | Xtrackers | 483.2 | 483.2 | 486.7 | 2.0K | 1.6 | | 0.32 | |
| XSTC | Xtrackers (Ie) Public Limited Company | 10,627 | 10,504 | 10,620 | 4.4K | 152 | | 1.45 | |
| XSTR | Xtrackers Ii | 18,097 | 18,081 | 18,084 | 16.2K | 4 | | 0.02 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 31.29 | 30.96 | 31.02 | 230 | 0.11 | | 0.35 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 30.92 | 30.91 | 30.87 | 516 | -0.06 | | 0.18 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 22.79 | 22.77 | 22.82 | 566 | -0.05 | | 0.23 | |
| XSX6 | Xtrackers | 13,868 | 13,790 | 13,796 | 676 | 10 | | 0.07 | |
| XSXD | Xtrackers | 15.43 | 15.43 | 15.43 | 16.0K | 0.08 | | 0.52 | |
| XSXG | Xtrackers | 11.39 | 11.39 | 11.41 | 9.0K | 0.10 | | 0.89 | |
| XT01 | Xtrackers (Ie) Public Limited Company | 46.46 | 46.36 | 46.50 | 4.0K | 0.18 | | 0.38 | |
| XT0D | Xtrackers (Ie) Public Limited Company | 62.93 | 62.89 | 62.93 | 663 | 0.05 | | 0.07 | |
| XT2D | Xtrackers | 0.1830 | 0.1815 | 0.1818 | 762.7K | -0.0022 | | 1.20 | |
| XTAL | Xtrackers (Ie) Public Limited Company | 32.76 | 32.76 | 32.57 | 1 | 0.00 | | 0.00 | |
| XTAX | Xtrackers (Ie) Public Limited Company | 24.09 | 24.09 | 24.07 | 100 | 0.00 | | 0.00 | |
| XTIP | Xtrackers Ii | 38.31 | 38.31 | 38.37 | 67 | 0.01 | | 0.03 | |
| XTMT | Xtrackers | 14.17 | 14.17 | 15.01 | 2.1K | 0.24 | | 1.66 | |
| XTR | Xtract Resources PLC | 1.100 | 0.900 | 1.050 | 1.76M | 0.100 | | 10.53 | |
| XU10 | Xtrackers Ii | 31.82 | 31.82 | 31.29 | 455 | 0.02 | | 0.05 | |
| XUCA | Xtrackers (Ie) Public Limited Company | 30.70 | 30.70 | 30.70 | 0 | 0.23 | | 0.74 | |
| XUCD | Xtrackers (Ie) Public Limited Company | 97.19 | 95.99 | 96.54 | 573 | -0.19 | | 0.20 | |
| XUCM | Xtrackers (Ie) Public Limited Company | 91.51 | 90.76 | 91.40 | 26.7K | 1.08 | | 1.20 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 66.60 | 66.60 | 67.60 | 7 | 0.47 | | 0.72 | |
| XUCS | Xtrackers (Ie) Public Limited Company | 49.29 | 48.77 | 48.99 | 723 | 0.37 | | 0.76 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 34.21 | 34.21 | 34.91 | 600 | -0.25 | | 0.72 | |
| XUEB | Xtrackers Ii | 44.50 | 44.50 | 44.40 | 308 | -0.10 | | 0.22 | |
| XUEK | Xtrackers (Ie) Public Limited Company | 7,451 | 7,404 | 7,404 | 1.8K | 9 | | 0.12 | |
| XUEM | Xtrackers Ii | 12.13 | 12.11 | 12.10 | 859 | -0.02 | | 0.14 | |
| XUEN | Xtrackers (Ie) Public Limited Company | 59.04 | 58.04 | 59.04 | 4.0K | 0.87 | | 1.50 | |
| XUFB | Xtrackers (Ie) Public Limited Company | 2,696 | 2,667 | 2,677 | 35.3K | 0 | | 0.01 | |
| XUFN | Xtrackers (Ie) Public Limited Company | 38.66 | 38.44 | 38.45 | 26.8K | -0.07 | | 0.18 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 28.50 | 28.50 | 31.49 | 100 | 0.13 | | 0.44 | |
| XUHA | Xtrackers (Ie) Public Limited Company | 10.71 | 10.65 | 10.71 | 1.2K | 0.07 | | 0.69 | |
| XUHC | Xtrackers (Ie) Public Limited Company | 59.73 | 59.36 | 59.36 | 3.4K | -0.32 | | 0.54 | |
| XUHG | Xtrackers (Ie) Public Limited Company | 7.990 | 7.968 | 7.973 | 10 | 0.002 | | 0.02 | |
| XUHY | Xtrackers (Ie) Public Limited Company | 13.07 | 13.03 | 13.04 | 230.9K | 0.02 | | 0.17 | |
| XUIN | Xtrackers (Ie) Public Limited Company | 111.2 | 110.6 | 110.7 | 1.0K | -0.2 | | 0.14 | |
| XUKS | Xtrackers | 240.5 | 239.4 | 240.1 | 77.2K | -0.2 | | 0.09 | |
| XUKX | Xtrackers | 1,041 | 1,034 | 1,035 | 9.1K | 3 | | 0.25 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.20 | 30.20 | 31.21 | 1 | 0.15 | | 0.50 | |
| XUS1 | Xtrackers Ii | 8.127 | 8.127 | 8.136 | 147 | 0.005 | | 0.06 | |
| XUSA | Wisdomtree Issuer Icav | 28.20 | 27.53 | 27.78 | 342 | 0.14 | | 0.49 | |
| XUSD | Xtrackers | 128.2 | 127.8 | 128.0 | 241 | 0.7 | | 0.53 | |
| XUSE | Ishares Iii PLC | 5.107 | 5.080 | 5.080 | 938.1K | 0.004 | | 0.08 | |
| XUST | Xtrackers Ii | 8.309 | 8.297 | 8.298 | 171.4K | -0.001 | | 0.01 | |
| XUSW | Xtrackers | 94.72 | 94.20 | 94.57 | 7.5K | 0.82 | | 0.87 | |
| XUT3 | Xtrackers Ii | 168.1 | 168.1 | 168.0 | 25 | 0.1 | | 0.05 | |
| XUT7 | Xtrackers Ii | 33.64 | 33.63 | 33.63 | 3.9K | 0.00 | | 0.00 | |
| XUTC | Xtrackers (Ie) Public Limited Company | 144.5 | 142.7 | 143.9 | 18.8K | 1.9 | | 1.33 | |
| XUTD | Xtrackers Ii | 194.9 | 194.9 | 194.8 | 31 | 0.0 | | 0.00 | |
| XUTG | Xtrackers Ii | 9.427 | 9.423 | 9.418 | 2.8K | -0.001 | | 0.01 | |
| XUTL | Xtrackers Ii | 30.54 | 30.54 | 30.72 | 201 | 0.02 | | 0.07 | |
| XV68 | Severn Trent Utilities Finance PLC | 99.56 | 97.70 | 97.70 | 0 | 0.00 | | 0.00 | |
| XV81 | Anglian Water (Osprey) Financing PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 97.60 | 97.60 | 97.60 | 0 | 0.00 | | 0.00 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | Xtrackers | 41.45 | 41.00 | 41.48 | 716 | 0.54 | | 1.35 | |
| XW10 | Vodafone Group PLC | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 98.01 | 98.01 | 98.01 | 0 | -0.29 | | 0.29 | |
| XW22 | SA Global Sukuk Limited | 94.21 | 94.21 | 94.21 | 0 | 0.00 | | 0.00 | |
| XW28 | Lseg Finance PLC | 99.39 | 99.19 | 98.78 | 0 | 0.00 | | 0.00 | |
| XW32 | Westpac Banking Corporation | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XW55 | Royal Bank Of Canada | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XW73 | Londonmetric Property PLC | 99.77 | 99.77 | 99.77 | 0 | 0.00 | | 0.00 | |
| XWBS | Xtrackers (Ie) Public Limited Company | 33.31 | 33.31 | 33.22 | 210 | 0.12 | | 0.38 | |
| XWCS | Xtrackers (Ie) Public Limited Company | 39.77 | 38.97 | 39.53 | 14.9K | 0.20 | | 0.51 | |
| XWD1 | Xtrackers | 27.92 | 27.85 | 27.92 | 287 | 0.08 | | 0.27 | |
| XWDS | Xtrackers (Ie) Public Limited Company | 50.36 | 50.09 | 50.16 | 297 | 0.21 | | 0.41 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 44.34 | 44.34 | 44.94 | 60 | 0.14 | | 0.31 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 60.47 | 60.47 | 60.83 | 1.1K | -0.02 | | 0.03 | |
| XWEQ | Xtrackers (Ie) Public Limited Company | 52.30 | 52.30 | 52.21 | 150 | 0.18 | | 0.35 | |
| XWES | Xtrackers (Ie) Public Limited Company | 52.05 | 51.03 | 51.87 | 8.4K | 0.64 | | 1.25 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 54.00 | 54.00 | 54.09 | 50 | 0.25 | | 0.46 | |
| XWFS | Xtrackers (Ie) Public Limited Company | 32.52 | 32.35 | 32.35 | 1.3K | -0.03 | | 0.09 | |
| XWHS | Xtrackers (Ie) Public Limited Company | 42.03 | 41.77 | 41.79 | 9.3K | -0.12 | | 0.27 | |
| XWIS | Xtrackers (Ie) Public Limited Company | 64.29 | 61.03 | 62.71 | 876 | 0.15 | | 0.23 | |
| XWLD | Xtrackers (Ie) Public Limited Company | 10,982 | 10,942 | 10,974 | 4.7K | 71 | | 0.65 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 44.62 | 44.62 | 44.96 | 227 | 0.13 | | 0.29 | |
| XWOS | Xtrackers | 20.61 | 20.61 | 20.63 | 22 | 0.13 | | 0.64 | |
| XWQS | Xtrackers (Ie) Public Limited Company | 38.73 | 38.52 | 38.58 | 27.0K | 0.25 | | 0.65 | |
| XWTS | Xtrackers (Ie) Public Limited Company | 34.52 | 34.05 | 34.27 | 8.1K | 0.38 | | 1.11 | |
| XWUS | Xtrackers (Ie) Public Limited Company | 36.99 | 36.65 | 36.73 | 4.4K | -0.01 | | 0.01 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 39.98 | 39.75 | 39.98 | 1.6K | 0.33 | | 0.82 | |
| XX07 | Compass Group PLC | 99.06 | 99.06 | 99.06 | 0 | 0.00 | | 0.00 | |
| XX08 | Compass Group PLC | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| XX25 | Xtrackers | 3,046 | 3,020 | 3,038 | 200 | 21 | | 0.70 | |
| XX26 | Wells Fargo Finance Llc | 97.38 | 97.38 | 97.38 | 0 | 0.00 | | 0.00 | |
| XX2D | Xtrackers | 40.80 | 40.80 | 41.10 | 0 | 0.26 | | 0.63 | |
| XX38 | Investec PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XX40 | Toyota Finance Australia Limited | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| XX47 | Inter-American Investment Corporation | 98.45 | 98.45 | 99.00 | 5.0K | -0.73 | | 0.73 | |
| XX65 | Marks And Spencer PLC | 98.24 | 98.24 | 98.24 | 0 | 0.00 | | 0.00 | |
| XXSC | Xtrackers | 6,240 | 6,179 | 6,209 | 6.0K | 31 | | 0.50 | |
| XXTW | Xtrackers (Ie) Public Limited Company | 89.63 | 88.59 | 89.53 | 2.3K | 1.35 | | 1.53 | |
| XY56 | Coca-Cola Hbc Finance B.V. | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| XYLD | Xtrackers (Ie) Public Limited Company | 18.36 | 18.35 | 18.35 | 443 | 0.01 | | 0.08 | |
| XYLP | Global X Etfs Icav | 11.29 | 11.00 | 11.25 | 4.3K | 0.10 | | 0.91 | |
| XYLU | Global X Etfs Icav | 15.30 | 15.00 | 15.17 | 14.8K | -0.02 | | 0.12 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.204 | 8.200 | 8.329 | 46.2K | -0.010 | | 0.11 | |
| XZBD | Xtrackers (Ie) Public Limited Company | 44.78 | 44.70 | 44.70 | 130 | -0.06 | | 0.12 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 33.31 | 33.30 | 33.28 | 524 | -0.18 | | 0.53 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 37.87 | 37.87 | 40.53 | 240 | 0.07 | | 0.16 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 42.82 | 42.48 | 42.53 | 543 | 0.26 | | 0.62 | |
| XZE5 | Xtrackers Ii | 41.41 | 41.41 | 41.36 | 9 | 0.08 | | 0.19 | |
| XZEM | Xtrackers (Ie) Public Limited Company | 69.43 | 68.22 | 68.43 | 29.6K | 0.35 | | 0.51 | |
| XZES | Xtrackers (Ie) Public Limited Company | 40.91 | 40.60 | 40.96 | 4.2K | 0.42 | | 1.03 | |
| XZEU | Xtrackers (Ie) Public Limited Company | 2,962 | 2,960 | 2,960 | 89 | 6 | | 0.21 | |
| XZEW | Xtrackers (Ie) Public Limited Company | 55.40 | 54.92 | 55.40 | 13.4K | 0.44 | | 0.80 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 68.43 | 68.43 | 70.24 | 520 | 2.84 | | 4.04 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.12 | 34.11 | 34.31 | 2 | 0.43 | | 1.27 | |
| XZHS | Xtrackers (Ie) Public Limited Company | 28.50 | 28.50 | 28.53 | 2.3K | 0.06 | | 0.22 | |
| XZHY | Xtrackers (Ie) Public Limited Company | 38.51 | 38.51 | 38.59 | 29 | -0.04 | | 0.11 | |
| XZMD | Xtrackers (Ie) Public Limited Company | 12.09 | 12.08 | 12.09 | 15.4K | 0.08 | | 0.66 | |
| XZMJ | Xtrackers (Ie) Public Limited Company | 31.01 | 30.86 | 30.90 | 42.9K | 0.09 | | 0.30 | |
| XZMU | Xtrackers (Ie) Public Limited Company | 75.50 | 75.22 | 75.41 | 36.9K | 0.48 | | 0.64 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 31.89 | 31.89 | 33.18 | 4 | -0.04 | | 0.12 | |
| XZSP | Xtrackers (Ie) Public Limited Company | 60.25 | 60.25 | 64.51 | 1.0K | 0.29 | | 0.46 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 45.74 | 45.74 | 47.68 | 21 | 0.34 | | 0.74 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 31.90 | 31.90 | 34.64 | 26 | -0.11 | | 0.31 | |
| XZUD | Xtrackers Ii | 6.205 | 6.205 | 6.150 | 150 | -0.004 | | 0.07 | |
| XZW0 | Xtrackers (Ie) Public Limited Company | 52.18 | 51.93 | 52.11 | 6.9K | 0.29 | | 0.56 | |
| XZWG | Xtrackers Ii | 6.482 | 6.482 | 6.392 | 97.3K | -0.011 | | 0.17 | |
| XZWS | Xtrackers Ii | 6.041 | 6.041 | 6.016 | 175 | -0.002 | | 0.02 | |