ETFs
XT.MSCIPEJE 1DDLD | 10.0780 € | 10.3740 € | - € | 0.00 % | 02.05. | ||
XT.SC.MSCI ACWO 1CDLA | 11.0620 € | 11.1380 € | -0.0010 € | -0.01 % | 02.05. | ||
XT2-R.T.M.S.27 EHY ETF 1C | 8.8036 € | 9.1782 € | - € | 0.00 % | 02.05. | ||
XT2-X2 US T10 1DDLD | 25.6850 € | 26.2150 € | - € | 0.00 % | 02.05. | ||
XT2-X2 US T3-7 1DDLD | 28.3420 € | 28.8090 € | - € | 0.00 % | 02.05. | ||
XT2-X2 US T7-10 1DDLD | 26.1640 € | 26.9050 € | - € | 0.00 % | 02.05. | ||
XTA.DB BCOYS 1CDLA | 13.0480 € | 13.2060 € | - € | 0.00 % | 02.05. | ||
XTEMUNET ZPPA 1CEOA | 50.6300 € | 51.3600 € | -0.0100 € | -0.02 % | 02.05. | ||
XTIE-GL.GR.LEAC 1CDLA | 28.1300 € | 28.3950 € | - € | 0.00 % | 02.05. | ||
XTIE-MSCIEMEXCH 1CLSA | 144.7600 € | 146.6200 € | - € | 0.00 % | 02.05. | ||
XTIE-MSWRESTE. 1CDLA | 28.3350 € | 28.6550 € | - € | 0.00 % | 02.05. | ||
XTK2 $ E.M.BOND 1DHEOD | 10.8015 € | 11.0800 € | - € | 0.00 % | 02.05. | ||
XTK2 DL JPM EM BOND 1CEOH | 320.1100 € | 329.2400 € | - € | 0.00 % | 02.05. | ||
XTK2 DL JPM EM BOND 2CDLA | 37.0400 € | 38.5050 € | - € | 0.00 % | 02.05. | ||
XTK2 DL JPM EM BOND 2DDL | 10.0640 € | 10.5075 € | - € | 0.00 % | 02.05. | ||
XTR P GOLD EUR H60 | 261.3000 € | 262.2200 € | - € | 0.00 % | 02.05. | ||
XTR P GOLD U 60 | 377.3250 € | 377.5250 € | - € | 0.00 % | 02.05. | ||
XTR P SILVER EUR H60 | 379.9000 € | 382.1600 € | - € | 0.00 % | 02.05. | ||
XTR-CSI500 SWAP 1CDLA | 47.9550 € | 48.7750 € | - € | 0.00 % | 02.05. | ||
XTR-GL.INFRA.ESG ETF 1DLA | 32.6250 € | 32.8250 € | - € | 0.00 % | 02.05. | ||
XTR.-IBOX.DL 2CEOH | 19.4825 € | 19.7795 € | - € | 0.00 % | 02.05. | ||
XTR.-USD HYCB S.ETF 1CDLA | 32.3660 € | 33.3490 € | - € | 0.00 % | 02.05. | ||
XTR.2-T.M.SE.28 1DEOD | 35.7460 € | 35.9880 € | - € | 0.00 % | 02.05. | ||
XTR.ATX 1CEO | 119.0200 € | 121.2600 € | -0.0300 € | -0.02 % | 02.05. | ||
XTR.BB COMM.SWAP 2CEOH | 27.2800 € | 27.8700 € | - € | 0.00 % | 02.05. | ||
XTR.BBG COMM.X-AGR+LST.1C | 35.5450 € | 37.0500 € | - € | 0.00 % | 02.05. | ||
XTR.BBG COMM.X-AGR+LST.2C | 49.3900 € | 49.4300 € | - € | 0.00 % | 02.05. | ||
XTR.BBG COMM.X-AGR+LST.3C | 59.5010 € | 59.6750 € | - € | 0.00 % | 02.05. | ||
XTR.CAC 40 1D | 82.4900 € | 83.3200 € | -0.0150 € | -0.02 % | 02.05. | ||
XTR.D.PTF 80P.EQ.UE 1CEOA | 10.1680 € | 10.5560 € | +0.0010 € | +0.01 % | 02.05. | ||
XTR.DAX 1C | 227.0000 € | 228.0500 € | +0.2000 € | +0.09 % | 02.05. | ||
XTR.DAX 1D | 10.7420 € | 10.8100 € | +0.0120 € | +0.11 % | 02.05. | ||
XTR.DAX ESG SCR.1D | 150.8200 € | 152.2200 € | +0.1500 € | +0.10 % | 02.05. | ||
XTR.DAX ESG SCR.2CDLH | 34.4600 € | 34.7650 € | +0.0350 € | +0.10 % | 02.05. | ||
XTR.DAX ESG SCR.4CSFH | 27.2600 € | 27.4900 € | - € | 0.00 % | 02.05. | ||
XTR.DL CO.GR.BD 1CHEOA | 24.2450 € | 25.2300 € | - € | 0.00 % | 02.05. | ||
XTR.DL CO.GR.BD 2CDLA | 27.1390 € | 28.2400 € | - € | 0.00 % | 02.05. | ||
XTR.E.D.T.E. 1CEOA | 29.1750 € | 29.3750 € | - € | 0.00 % | 02.05. | ||
XTR.EMNZPPAE1C 1CDLA | 55.1100 € | 56.4800 € | - € | 0.00 % | 02.05. | ||
XTR.EO CO.GR.BD 1CEOA | 27.3290 € | 28.3190 € | - € | 0.00 % | 02.05. | ||
XTR.ESGEOHYCOBD 1CEOA | 33.9230 € | 34.4000 € | - € | 0.00 % | 02.05. | ||
XTR.EU NZPPAE1C 1CEOA | 41.7950 € | 42.1050 € | - € | 0.00 % | 02.05. | ||
XTR.EU.ST.50 SH.DA.SW. 1C | 5.6090 € | 5.6190 € | +0.0010 € | +0.02 % | 02.05. | ||
XTR.EUR.CON.D. 1CEOA | 62.5600 € | 62.9300 € | - € | 0.00 % | 02.05. | ||
XTR.EURO STOXX 50 1C | 103.5000 € | 103.8400 € | -0.0200 € | -0.02 % | 02.05. | ||
XTR.EURO STOXX 50 1D | 61.4200 € | 61.5100 € | -0.0100 € | -0.02 % | 02.05. | ||
XTR.FTSE 100 1C | 19.0760 € | 19.3220 € | -0.0030 € | -0.02 % | 02.05. | ||
XTR.FTSE 100 INCOME 1D | 11.6900 € | 11.8360 € | -0.0020 € | -0.02 % | 02.05. | ||
XTR.FTSE 100 SH.DA.SW. 1C | 2.8400 € | 2.8630 € | +0.0005 € | +0.02 % | 02.05. | ||
XTR.FTSE 250 1D | 24.3350 € | 24.7100 € | -0.0025 € | -0.01 % | 02.05. | ||
XTR.FTSE DEV.EUR.R.EST.1C | 24.2150 € | 24.3800 € | - € | 0.00 % | 02.05. | ||
XTR.FTSE MIB 1D | 47.2850 € | 47.6200 € | -0.0050 € | -0.01 % | 02.05. | ||
XTR.FTSE VIETNAM SWAP 1C | 35.3800 € | 36.5550 € | - € | 0.00 % | 02.05. | ||
XTR.H.M.C.T.100 1CDLA | 31.3000 € | 32.0850 € | - € | 0.00 % | 02.05. | ||
XTR.IE EU EQ 1CEOA | 33.6600 € | 34.3750 € | -0.0075 € | -0.02 % | 02.05. | ||
XTR.IE W.EQ 1CDLA | 31.6050 € | 31.9100 € | - € | 0.00 % | 02.05. | ||
XTR.IE-IN GO.BD 1CDLA | 29.4470 € | 30.5180 € | - € | 0.00 % | 02.05. | ||
XTR.IE-N.100E. 1CDLA | 54.3600 € | 54.6700 € | +0.2850 € | +0.53 % | 02.05. | ||
XTR.IE)M.EM.T.E 1CEOD | 46.8150 € | 47.8050 € | -0.0075 € | -0.02 % | 02.05. | ||
XTR.IE)MS.E.T.E 1CEOA | 44.1050 € | 45.0350 € | -0.0075 € | -0.02 % | 02.05. | ||
XTR.IE)MS.J.T.E 1DDLD | 37.8450 € | 38.3350 € | - € | 0.00 % | 02.05. | ||
XTR.IE)MS.U.T.E 1DDLD | 46.2900 € | 47.4100 € | - € | 0.00 % | 02.05. | ||
XTR.IE)MS.W.T.E 1CDLA | 46.7200 € | 47.3350 € | - € | 0.00 % | 02.05. | ||
XTR.II AUSGB 2C-HGDEOA | 5.1834 € | 5.2308 € | - € | 0.00 % | 02.05. | ||
XTR.II EO H.YLD CORP.B.1D | 15.7050 € | 15.9520 € | - € | 0.00 % | 02.05. | ||
XTR.II ESG EUR CORP.BD 1C | 7.0916 € | 7.1508 € | - € | 0.00 % | 02.05. | ||
XTR.II EUR CORP.BD 1D | 8.0040 € | 8.1506 € | - € | 0.00 % | 02.05. | ||
XTR.II EUR OV.RATE SW. 1C | 149.0120 € | 149.0240 € | - € | 0.00 % | 02.05. | ||
XTR.II EUR OV.RATE SW. 1D | 127.0370 € | 127.0750 € | - € | 0.00 % | 02.05. | ||
XTR.II EUR.GOV.BD 7-10 1C | 250.7200 € | 251.6000 € | - € | 0.00 % | 02.05. | ||
XTR.II EUR.INF.LINK.BD 1C | 244.2600 € | 246.5200 € | - € | 0.00 % | 02.05. | ||
XTR.II EUROZ.GOV.BD 1C | 221.1700 € | 221.4300 € | - € | 0.00 % | 02.05. | ||
XTR.II EURZ.GOV.BD 5-7 1C | 233.2800 € | 234.7700 € | - € | 0.00 % | 02.05. | ||
XTR.II GBL AGG.B.S. 3DLSH | 79.8500 € | 80.9490 € | - € | 0.00 % | 02.05. | ||
XTR.II GBL AGG.B.SW.2CDLH | 49.0900 € | 49.6750 € | - € | 0.00 % | 02.05. | ||
XTR.II GBL AGG.B.SW.4CSFH | 16.3320 € | 16.6520 € | - € | 0.00 % | 02.05. | ||
XTR.II GBL AGG.B.SW.5CEOH | 20.4130 € | 21.1840 € | - € | 0.00 % | 02.05. | ||
XTR.II GBL GOV.BD 1DEOH | 168.6600 € | 174.2900 € | - € | 0.00 % | 02.05. | ||
XTR.II GBL GOV.BD 2DLSH | 27.3200 € | 27.8120 € | - € | 0.00 % | 02.05. | ||
XTR.II GBL GOV.BD 3CDLH | 11.2120 € | 11.4450 € | - € | 0.00 % | 02.05. | ||
XTR.II GBL GOV.BD 4CSFH | 159.2280 € | 161.2090 € | - € | 0.00 % | 02.05. | ||
XTR.II GBP OV.RATE SW. 1D | 208.4180 € | 211.0100 € | - € | 0.00 % | 02.05. | ||
XTR.II GL.INF.-LI.B.1CEOH | 216.3500 € | 221.0000 € | - € | 0.00 % | 02.05. | ||
XTR.II GL.INF.-LI.B.2CDLH | 23.6400 € | 23.9950 € | - € | 0.00 % | 02.05. | ||
XTR.II GL.INF.-LI.B.3DLSH | 28.8160 € | 29.2450 € | - € | 0.00 % | 02.05. | ||
XTR.II GL.INF.-LI.B.4DSFH | 96.2060 € | 97.4170 € | - € | 0.00 % | 02.05. | ||
XTR.II GLOBAL GOV.BD 5C | 211.7800 € | 221.0000 € | - € | 0.00 % | 02.05. | ||
XTR.II HARV.CH.GOV.BD 1D | 19.0205 € | 19.4320 € | - € | 0.00 % | 02.05. | ||
XTR.II IB.E.G.B.Y.P. 1C | 179.2400 € | 180.1750 € | - € | 0.00 % | 02.05. | ||
XTR.II ITR.CR.SH.DA.SW.1C | 28.4560 € | 29.6910 € | - € | 0.00 % | 02.05. | ||
XTR.II US TREASUR. 2DEOH | 89.7940 € | 91.1680 € | - € | 0.00 % | 02.05. | ||
XTR.II USD OV.RATE SW. 1C | 180.9030 € | 181.5680 € | - € | 0.00 % | 02.05. | ||
XTR.IIIBOXXE 2DEOD | 7.1016 € | 7.2104 € | - € | 0.00 % | 02.05. | ||
XTR.IIJPGB 2C-HGDEOA | 7.5230 € | 7.5892 € | - € | 0.00 % | 02.05. | ||
XTR.LEVDAX DA.SWAP 1C | 270.0000 € | 271.3500 € | +0.5250 € | +0.19 % | 02.05. | ||
XTR.M.W.E.U.E. 1CDLA | 37.2000 € | 37.6200 € | -0.0025 € | -0.01 % | 02.05. | ||
XTR.M.W.E.U.E. 1DDLD | 10.4980 € | 10.6200 € | - € | 0.00 % | 02.05. | ||
XTR.MS.EMU ESG 1CEOA | 81.4100 € | 81.9700 € | -0.0150 € | -0.02 % | 02.05. | ||
XTR.MS.US C.S. 1DDLD | 77.8900 € | 78.7600 € | +0.0050 € | +0.01 % | 02.05. | ||
XTR.MSCI AC AS.XJ.ESG S1C | 51.8300 € | 52.6900 € | - € | 0.00 % | 02.05. |