ETFs
XTR P GOLD EUR H60 | 285.2600 € | 286.2200 € | +0.0100 € | +0.00 % | 15.03. | ||
XTR P GOLD U 60 | 421.5980 € | 422.1420 € | - € | 0.00 % | 15.03. | ||
XTR P SILVER EUR H60 | 417.7400 € | 419.6000 € | - € | 0.00 % | 15.03. | ||
XTR-CSI500 SWAP 1CDLA | 46.7150 € | 47.9550 € | - € | 0.00 % | 15.03. | ||
XTR-GL.INFRA.ESG ETF 1DLA | 32.7900 € | 33.1350 € | - € | 0.00 % | 15.03. | ||
XTR.-IBOX.DL 2CEOH | 19.2675 € | 19.8430 € | - € | 0.00 % | 15.03. | ||
XTR.-USD HYCB S.ETF 1CDLA | 32.4680 € | 33.7030 € | - € | 0.00 % | 15.03. | ||
XTR.2-T.M.SE.28 1DEOD | 35.5910 € | 35.7990 € | - € | 0.00 % | 15.03. | ||
XTR.ATX 1CEO | 105.6000 € | 108.7400 € | - € | 0.00 % | 15.03. | ||
XTR.BB COMM.SWAP 2CEOH | 26.7050 € | 27.3950 € | - € | 0.00 % | 15.03. | ||
XTR.BBG COMM.X-AGR+LST.1C | 35.8650 € | 37.0250 € | - € | 0.00 % | 15.03. | ||
XTR.BBG COMM.X-AGR+LST.2C | 50.3800 € | 50.9000 € | - € | 0.00 % | 15.03. | ||
XTR.BBG COMM.X-AGR+LST.3C | 58.8790 € | 59.7340 € | -0.0005 € | 0.00 % | 15.03. | ||
XTR.CAC 40 1D | 79.0500 € | 81.2700 € | - € | 0.00 % | 15.03. | ||
XTR.DAX 1C | 218.4500 € | 218.5000 € | - € | 0.00 % | 15.03. | ||
XTR.DAX 1D | 10.3380 € | 10.3560 € | - € | 0.00 % | 15.03. | ||
XTR.DAX ESG SCR.1D | 145.5800 € | 145.6000 € | - € | 0.00 % | 15.03. | ||
XTR.DAX ESG SCR.2CDLH | 33.9150 € | 34.0100 € | - € | 0.00 % | 15.03. | ||
XTR.DAX ESG SCR.4CSFH | 26.5600 € | 26.9900 € | - € | 0.00 % | 15.03. | ||
XTR.DL CO.GR.BD 1CHEOA | 24.2650 € | 24.9320 € | - € | 0.00 % | 15.03. | ||
XTR.DL CO.GR.BD 2CDLA | 28.0570 € | 28.6400 € | - € | 0.00 % | 15.03. | ||
XTR.E.D.T.E. 1CEOA | 31.6550 € | 31.9250 € | - € | 0.00 % | 15.03. | ||
XTR.EMNZPPAE1C 1CDLA | 49.3750 € | 51.0300 € | - € | 0.00 % | 15.03. | ||
XTR.EO CO.GR.BD 1CEOA | 27.3310 € | 27.8600 € | - € | 0.00 % | 15.03. | ||
XTR.ESGEOHYCOBD 1CEOA | 33.7580 € | 34.2730 € | - € | 0.00 % | 15.03. | ||
XTR.EU NZPPAE1C 1CEOA | 40.4550 € | 40.6700 € | - € | 0.00 % | 15.03. | ||
XTR.EU.ST.50 SH.DA.SW. 1C | 5.7940 € | 5.9150 € | - € | 0.00 % | 15.03. | ||
XTR.EUR.CON.D. 1CEOA | 62.5300 € | 63.0700 € | - € | 0.00 % | 15.03. | ||
XTR.EURO STOXX 50 1C | 98.4000 € | 100.5400 € | - € | 0.00 % | 15.03. | ||
XTR.EURO STOXX 50 1D | 58.2700 € | 59.5900 € | - € | 0.00 % | 15.03. | ||
XTR.FTSE 100 1C | 18.6040 € | 19.1580 € | - € | 0.00 % | 15.03. | ||
XTR.FTSE 100 INCOME 1D | 11.4040 € | 11.7440 € | - € | 0.00 % | 15.03. | ||
XTR.FTSE 100 SH.DA.SW. 1C | 2.8320 € | 2.9075 € | - € | 0.00 % | 15.03. | ||
XTR.FTSE 250 1D | 23.5050 € | 24.2550 € | - € | 0.00 % | 15.03. | ||
XTR.FTSE DEV.EUR.R.EST.1C | 24.0250 € | 24.2000 € | - € | 0.00 % | 15.03. | ||
XTR.FTSE MIB 1D | 42.6200 € | 43.6700 € | - € | 0.00 % | 15.03. | ||
XTR.FTSE VIETNAM SWAP 1C | 31.2050 € | 32.2400 € | - € | 0.00 % | 15.03. | ||
XTR.H.M.C.T.100 1CDLA | 30.5950 € | 31.3400 € | - € | 0.00 % | 15.03. | ||
XTR.IE EU EQ 1CEOA | 32.6350 € | 33.6850 € | - € | 0.00 % | 15.03. | ||
XTR.IE W.EQ 1CDLA | 30.0650 € | 30.2300 € | -0.0100 € | -0.03 % | 15.03. | ||
XTR.IE-IN GO.BD 1CDLA | 31.1020 € | 32.5860 € | - € | 0.00 % | 15.03. | ||
XTR.IE-N.100E. 1CDLA | 49.3350 € | 49.3800 € | - € | 0.00 % | 15.03. | ||
XTR.IE)M.EM.T.E 1CEOD | 44.4700 € | 46.1800 € | - € | 0.00 % | 15.03. | ||
XTR.IE)MS.E.T.E 1CEOA | 41.9150 € | 43.4600 € | - € | 0.00 % | 15.03. | ||
XTR.IE)MS.J.T.E 1DDLD | 35.9950 € | 36.3650 € | - € | 0.00 % | 15.03. | ||
XTR.IE)MS.U.T.E 1DDLD | 43.8850 € | 44.1100 € | -0.1425 € | -0.32 % | 15.03. | ||
XTR.IE)MS.W.T.E 1CDLA | 44.2500 € | 44.5250 € | -0.0150 € | -0.03 % | 15.03. | ||
XTR.II AUSGB 2C-HGDEOA | 5.1798 € | 5.2420 € | - € | 0.00 % | 15.03. | ||
XTR.II EO H.YLD CORP.B.1D | 15.5010 € | 15.6325 € | - € | 0.00 % | 15.03. | ||
XTR.II ESG EUR CORP.BD 1C | 7.0322 € | 7.1008 € | - € | 0.00 % | 15.03. | ||
XTR.II EUR CORP.BD 1D | 7.9684 € | 8.0604 € | - € | 0.00 % | 15.03. | ||
XTR.II EUR OV.RATE SW. 1C | 148.6650 € | 148.6730 € | +0.0030 € | +0.00 % | 15.03. | ||
XTR.II EUR OV.RATE SW. 1D | 126.6750 € | 126.7400 € | - € | 0.00 % | 15.03. | ||
XTR.II EUR.GOV.BD 7-10 1C | 250.1800 € | 251.9100 € | - € | 0.00 % | 15.03. | ||
XTR.II EUR.INF.LINK.BD 1C | 242.3400 € | 245.0400 € | - € | 0.00 % | 15.03. | ||
XTR.II EUROZ.GOV.BD 1C | 221.0500 € | 221.8700 € | - € | 0.00 % | 15.03. | ||
XTR.II EURZ.GOV.BD 5-7 1C | 233.1400 € | 234.5000 € | - € | 0.00 % | 15.03. | ||
XTR.II GBL AGG.B.S. 3DLSH | 79.3300 € | 80.9600 € | - € | 0.00 % | 15.03. | ||
XTR.II GBL AGG.B.SW.2CDLH | 50.2030 € | 50.7950 € | - € | 0.00 % | 15.03. | ||
XTR.II GBL AGG.B.SW.4CSFH | 16.6440 € | 16.9250 € | - € | 0.00 % | 15.03. | ||
XTR.II GBL AGG.B.SW.5CEOH | 20.5620 € | 20.9050 € | - € | 0.00 % | 15.03. | ||
XTR.II GBL GOV.BD 1DEOH | 169.7450 € | 173.0750 € | - € | 0.00 % | 15.03. | ||
XTR.II GBL GOV.BD 2DLSH | 27.2480 € | 27.9080 € | - € | 0.00 % | 15.03. | ||
XTR.II GBL GOV.BD 3CDLH | 11.4640 € | 11.7830 € | - € | 0.00 % | 15.03. | ||
XTR.II GBL GOV.BD 4CSFH | 162.6640 € | 164.5380 € | - € | 0.00 % | 15.03. | ||
XTR.II GBP OV.RATE SW. 1D | 207.8160 € | 209.3640 € | - € | 0.00 % | 15.03. | ||
XTR.II GL.INF.-LI.B.1CEOH | 216.9000 € | 221.9300 € | - € | 0.00 % | 15.03. | ||
XTR.II GL.INF.-LI.B.2CDLH | 24.0400 € | 24.5700 € | - € | 0.00 % | 15.03. | ||
XTR.II GL.INF.-LI.B.3DLSH | 28.5930 € | 29.2020 € | - € | 0.00 % | 15.03. | ||
XTR.II GL.INF.-LI.B.4DSFH | 97.8080 € | 98.9310 € | - € | 0.00 % | 15.03. | ||
XTR.II GLOBAL GOV.BD 5C | 217.3300 € | 223.0600 € | - € | 0.00 % | 15.03. | ||
XTR.II HARV.CH.GOV.BD 1D | 19.3410 € | 19.6225 € | - € | 0.00 % | 15.03. | ||
XTR.II IB.E.G.B.Y.P. 1C | 178.7100 € | 180.1100 € | - € | 0.00 % | 15.03. | ||
XTR.II IB.GE.CO.BD SW. 1C | 189.7800 € | 191.6400 € | - € | 0.00 % | 15.03. | ||
XTR.II ITR.CR.SH.DA.SW.1C | 29.7090 € | 30.3670 € | - € | 0.00 % | 15.03. | ||
XTR.II US TREASUR. 2DEOH | 89.7400 € | 91.4380 € | - € | 0.00 % | 15.03. | ||
XTR.II USD OV.RATE SW. 1C | 184.4020 € | 185.6600 € | - € | 0.00 % | 15.03. | ||
XTR.IIIBOXXE 2DEOD | 7.1038 € | 7.2028 € | - € | 0.00 % | 15.03. | ||
XTR.IIJPGB 2C-HGDEOA | 7.6314 € | 7.6970 € | - € | 0.00 % | 15.03. | ||
XTR.LEVDAX DA.SWAP 1C | 252.9500 € | 253.2500 € | - € | 0.00 % | 15.03. | ||
XTR.M.W.E.U.E. 1CDLA | 35.8500 € | 36.0150 € | +0.0025 € | +0.01 % | 15.03. | ||
XTR.M.W.E.U.E. 1DDLD | 10.1460 € | 10.2200 € | -0.0030 € | -0.03 % | 15.03. | ||
XTR.MS.EMU ESG 1CEOA | 77.6000 € | 79.5700 € | - € | 0.00 % | 15.03. | ||
XTR.MS.US C.S. 1DDLD | 75.0700 € | 75.5000 € | -0.1100 € | -0.15 % | 15.03. | ||
XTR.MSCI AC AS.XJ.ESG S1C | 50.7900 € | 51.5500 € | -0.0300 € | -0.06 % | 15.03. | ||
XTR.MSCI AFR.T.50 SW.1CDL | 8.5980 € | 8.8570 € | - € | 0.00 % | 15.03. | ||
XTR.MSCI BRAZIL 1C | 56.5200 € | 57.6100 € | - € | 0.00 % | 15.03. | ||
XTR.MSCI CANADA 1C | 102.7200 € | 103.1800 € | -0.0600 € | -0.06 % | 15.03. | ||
XTR.MSCI EM E.ME+A.E.S.1C | 40.5100 € | 41.3050 € | -0.0300 € | -0.07 % | 15.03. | ||
XTR.MSCI EM LA ESG SW.1C | 47.9450 € | 48.7600 € | - € | 0.00 % | 15.03. | ||
XTR.MSCI EM.MKT.SWAP 1C | 61.8340 € | 62.2740 € | -0.0460 € | -0.07 % | 15.03. | ||
XTR.MSCI EMU 1CDLH | 79.7300 € | 82.2900 € | -0.0650 € | -0.08 % | 15.03. | ||
XTR.MSCI EMU 1D | 60.7300 € | 62.0600 € | - € | 0.00 % | 15.03. | ||
XTR.MSCI EMU 2CSFH | 48.7700 € | 50.7700 € | - € | 0.00 % | 15.03. | ||
XTR.MSCI EMU 3CSFH | 28.0200 € | 28.9600 € | - € | 0.00 % | 15.03. | ||
XTR.MSCI EUR.IN.ESG S.U1C | 193.6600 € | 194.8000 € | - € | 0.00 % | 15.03. | ||
XTR.MSCI EUR.IT ESG SC.1C | 90.5600 € | 91.2000 € | - € | 0.00 % | 15.03. | ||
XTR.MSCI EURO.ESG SCR.1C | 186.0800 € | 192.2200 € | - € | 0.00 % | 15.03. | ||
XTR.MSCI EUROPE 1C | 107.1800 € | 109.4200 € | - € | 0.00 % | 15.03. | ||
XTR.MSCI EUROPE 1D | 83.0700 € | 85.1700 € | - € | 0.00 % | 15.03. |