ETFs
XTR.II EUROZ.GOV.BD 1C | 221.8900 € | 222.6900 € | - € | 0.00 % | 06.12. | ||
XTR.II EURZ.GOV.BD 5-7 1C | 234.7500 € | 235.8400 € | - € | 0.00 % | 06.12. | ||
XTR.II GBL AGG.B.S. 3DLSH | 79.3710 € | 80.4970 € | - € | 0.00 % | 06.12. | ||
XTR.II GBL AGG.B.SW.2CDLH | 49.5560 € | 49.8550 € | - € | 0.00 % | 06.12. | ||
XTR.II GBL AGG.B.SW.4CSFH | 16.2990 € | 16.4580 € | - € | 0.00 % | 06.12. | ||
XTR.II GBL AGG.B.SW.5CEOH | 20.7780 € | 21.0680 € | - € | 0.00 % | 06.12. | ||
XTR.II GBL GOV.BD 1DEOH | 174.2000 € | 174.3100 € | - € | 0.00 % | 06.12. | ||
XTR.II GBL GOV.BD 2DLSH | 27.2730 € | 27.7280 € | - € | 0.00 % | 06.12. | ||
XTR.II GBL GOV.BD 3CDLH | 11.3160 € | 11.5390 € | - € | 0.00 % | 06.12. | ||
XTR.II GBL GOV.BD 4CSFH | 159.1670 € | 160.1220 € | - € | 0.00 % | 06.12. | ||
XTR.II GBP OV.RATE SW. 1D | 208.0520 € | 208.9100 € | - € | 0.00 % | 06.12. | ||
XTR.II GL.INF.-LI.B.1CEOH | 216.4500 € | 219.8600 € | - € | 0.00 % | 06.12. | ||
XTR.II GL.INF.-LI.B.2CDLH | 23.4400 € | 24.0100 € | - € | 0.00 % | 06.12. | ||
XTR.II GL.INF.-LI.B.3DLSH | 28.2050 € | 28.6270 € | - € | 0.00 % | 06.12. | ||
XTR.II GL.INF.-LI.B.4DSFH | 95.0150 € | 95.6950 € | - € | 0.00 % | 06.12. | ||
XTR.II GLOBAL GOV.BD 5C | 216.3500 € | 220.2100 € | - € | 0.00 % | 06.12. | ||
XTR.II HARV.CH.GOV.BD 1D | 18.6770 € | 18.6770 € | - € | 0.00 % | 06.12. | ||
XTR.II IB.E.G.B.Y.P. 1C | 180.0050 € | 181.0800 € | - € | 0.00 % | 06.12. | ||
XTR.II IB.GE.CO.BD SW. 1C | 190.0900 € | 191.8850 € | - € | 0.00 % | 06.12. | ||
XTR.II ITR.CR.SH.DA.SW.1C | 29.0840 € | 29.6060 € | - € | 0.00 % | 06.12. | ||
XTR.II US TREASUR. 2DEOH | 91.3640 € | 92.0920 € | - € | 0.00 % | 06.12. | ||
XTR.II USD OV.RATE SW. 1C | 179.2460 € | 180.7760 € | - € | 0.00 % | 06.12. | ||
XTR.IIIBOXXE 2DEOD | 7.1428 € | 7.2424 € | - € | 0.00 % | 06.12. | ||
XTR.IIJPGB 2C-HGDEOA | 7.7688 € | 7.7922 € | - € | 0.00 % | 06.12. | ||
XTR.LEVDAX DA.SWAP 1C | 271.6000 € | 272.2000 € | +0.0250 € | +0.01 % | 06.12. | ||
XTR.M.W.E.U.E. 1CDLA | 34.5650 € | 34.6950 € | +0.0075 € | +0.02 % | 06.12. | ||
XTR.M.W.E.U.E. 1DDLD | 9.7660 € | 9.8390 € | +0.0045 € | +0.05 % | 06.12. | ||
XTR.MS.EMU ESG 1CEOA | 80.6800 € | 81.3000 € | - € | 0.00 % | 06.12. | ||
XTR.MS.US C.S. 1DDLD | 75.8600 € | 76.4200 € | +0.0050 € | +0.01 % | 06.12. | ||
XTR.MSCI AC AS.XJ.ESG S1C | 52.2800 € | 52.7800 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI AFR.T.50 SW.1CDL | 8.9860 € | 9.1240 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI BRAZIL 1C | 49.0550 € | 49.6500 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI CANADA 1C | 97.8000 € | 98.2300 € | +0.0450 € | +0.05 % | 06.12. | ||
XTR.MSCI EM E.ME+A.E.S.1C | 39.2600 € | 39.7050 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI EM LA ESG SW.1C | 42.6950 € | 43.5050 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI EM.MKT.SWAP 1C | 57.8300 € | 58.1320 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI EMU 1CDLH | 77.7600 € | 79.5100 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI EMU 1D | 61.0700 € | 61.3100 € | -0.0100 € | -0.02 % | 06.12. | ||
XTR.MSCI EMU 2CSFH | 48.0750 € | 49.1450 € | -0.0050 € | -0.01 % | 06.12. | ||
XTR.MSCI EMU 3CSFH | 27.1250 € | 27.5950 € | -0.0025 € | -0.01 % | 06.12. | ||
XTR.MSCI EUR.IN.ESG S.U1C | 190.7600 € | 191.9400 € | +0.0300 € | +0.02 % | 06.12. | ||
XTR.MSCI EUR.IT ESG SC.1C | 106.6600 € | 107.5400 € | +0.0100 € | +0.01 % | 06.12. | ||
XTR.MSCI EURO.ESG SCR.1C | 182.4400 € | 185.5600 € | -0.0200 € | -0.01 % | 06.12. | ||
XTR.MSCI EUROPE 1C | 104.7200 € | 105.0800 € | -0.0100 € | -0.01 % | 06.12. | ||
XTR.MSCI EUROPE 1D | 81.5700 € | 82.1900 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI EUROPE 2CDLH | 17.4080 € | 17.7960 € | -0.0030 € | -0.02 % | 06.12. | ||
XTR.MSCI EUROPE S.CAP 1C | 66.0900 € | 66.3900 € | -0.0100 € | -0.02 % | 06.12. | ||
XTR.MSCI JAPAN 2DDLH | 48.0500 € | 49.5600 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI JAPAN 7CSFH | 35.3800 € | 35.8400 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI JP 1DDLD | 57.4940 € | 57.8760 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI MEXICO 1C | 6.8420 € | 6.8900 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI PAC.E.JA.ESG 1C | 74.9800 € | 75.5100 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI PAKIST.SWAP 1CDL | 1.4754 € | 1.5104 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI TAIW.U 1DDLD | 9.5260 € | 9.9240 € | - € | 0.00 % | 06.12. | ||
XTR.MSCI USA 1DDLD | 107.3350 € | 107.7150 € | +0.0875 € | +0.08 % | 06.12. | ||
XTR.MSCI USA IND.UC.ETF1D | 85.1700 € | 86.1400 € | +0.0450 € | +0.05 % | 06.12. | ||
XTR.MSCI USA SWAP 1C | 176.2200 € | 176.4150 € | +0.1350 € | +0.08 % | 06.12. | ||
XTR.MSCI WLD.SW 1DDLD | 23.0950 € | 23.1450 € | -0.0005 € | 0.00 % | 06.12. | ||
XTR.MSCIEUES 1DEOD | 530.4000 € | 538.1000 € | -0.0500 € | -0.01 % | 06.12. | ||
XTR.MSCIEUFIESGSC 1C | 73.3000 € | 73.7100 € | +0.0050 € | +0.01 % | 06.12. | ||
XTR.MSCIEUUTESGSC 1C | 178.0000 € | 179.0800 € | - € | 0.00 % | 06.12. | ||
XTR.MSCIUSES 1DDLD | 10.3500 € | 10.3960 € | +0.0100 € | +0.10 % | 06.12. | ||
XTR.MSCIUSES 2C HED.EOA | 10.4400 € | 10.4840 € | +0.0090 € | +0.09 % | 06.12. | ||
XTR.NIKKEI 225 1C YN | 91.8000 € | 92.3400 € | - € | 0.00 % | 06.12. | ||
XTR.NIKKEI 225 2DEOH | 75.7300 € | 76.2100 € | - € | 0.00 % | 06.12. | ||
XTR.PORTFOLIO 1C | 323.0000 € | 328.3500 € | +0.0250 € | +0.01 % | 06.12. | ||
XTR.S+P 500 2X L.D.S. 1C | 256.4500 € | 257.0500 € | +0.0250 € | +0.01 % | 06.12. | ||
XTR.S+P 500 IN.DA.SW. 1C | 5.1290 € | 5.1350 € | -0.0050 € | -0.10 % | 06.12. | ||
XTR.S+P GBL INFR.SWAP 1C | 63.0800 € | 63.6700 € | +0.0100 € | +0.02 % | 06.12. | ||
XTR.S+P SEL.FRONT.SWAP 1C | 23.4150 € | 23.8750 € | - € | 0.00 % | 06.12. | ||
XTR.S+P500 2XINV.D.SW. 1C | 0.1608 € | 0.1617 € | - € | 0.00 % | 06.12. | ||
XTR.S+P500SUETF 1DDLD | 12.9345 € | 12.9565 € | +0.0075 € | +0.06 % | 06.12. | ||
XTR.S+P500SUETF 5CEOH | 10.1315 € | 10.1810 € | +0.0080 € | +0.08 % | 06.12. | ||
XTR.SE600 1DEOD | 89.2800 € | 89.8100 € | +0.0150 € | +0.02 % | 06.12. | ||
XTR.SHORTDAX DAILY SW. 1C | 9.5610 € | 9.5740 € | -0.0005 € | -0.01 % | 06.12. | ||
XTR.SHORTDAX X2 DA.SW. 1C | 0.5393 € | 0.5404 € | -0.0001 € | -0.01 % | 06.12. | ||
XTR.SLI 1D | 232.7500 € | 234.2000 € | -0.0250 € | -0.01 % | 06.12. | ||
XTR.SP500 ESG 1CDLA | 53.7300 € | 53.8700 € | +0.0400 € | +0.07 % | 06.12. | ||
XTR.SPAIN 1CEO | 52.2200 € | 52.6100 € | -0.0050 € | -0.01 % | 06.12. | ||
XTR.SPAIN 1DEO | 38.2900 € | 38.5750 € | -0.0025 € | -0.01 % | 06.12. | ||
XTR.ST.EU.600 BA.RE.SW.1C | 161.4400 € | 162.7600 € | - € | 0.00 % | 06.12. | ||
XTR.ST.GL.SE.DI.100SW.1D | 32.2950 € | 32.6250 € | -0.0025 € | -0.01 % | 06.12. | ||
XTR.STOXX EUR.600 2C EO H | 140.2400 € | 142.3600 € | -0.0100 € | -0.01 % | 06.12. | ||
XTR.STOXX EUROPE 600 1C | 147.4200 € | 147.6400 € | +0.0300 € | +0.02 % | 06.12. | ||
XTR.SWITZERLAND 1C | 170.6800 € | 174.4800 € | -0.0100 € | -0.01 % | 06.12. | ||
XTR.SWITZERLAND 1D | 141.3600 € | 142.4000 € | -0.0100 € | -0.01 % | 06.12. | ||
XTR.US EQ.EN 1CDLA | 30.3650 € | 30.5400 € | +0.0175 € | +0.06 % | 06.12. | ||
XTR.USANZPPAE1C 1CDLA | 45.1100 € | 45.5300 € | -0.0050 € | -0.01 % | 06.12. | ||
XTR.XTR.MSCI FN 1CDLA | 43.4200 € | 44.2500 € | +0.0050 € | +0.01 % | 06.12. | ||
XTR(IE)-FUT.MOB.ETF 1CDL | 103.8600 € | 104.7000 € | +0.0100 € | +0.01 % | 06.12. | ||
XTR(IE)MSCI GL.SDGS 1CDLA | 28.6050 € | 28.8200 € | - € | 0.00 % | 06.12. | ||
XTR2-ESGEZGVBD 1CEOA | 26.8980 € | 27.0830 € | - € | 0.00 % | 06.12. | ||
XTR2-ESGGLGOVBD 1CEOA | 8.0934 € | 8.1588 € | - € | 0.00 % | 06.12. | ||
XTR2-ESGGLGOVBD 1DDLD | 5.4556 € | 5.5460 € | - € | 0.00 % | 06.12. | ||
XTR2-ESGGLGOVBD 4D HGDEOD | 5.6568 € | 5.7328 € | - € | 0.00 % | 06.12. | ||
XTR2TMS30ECBETF 1DEOD | 35.7860 € | 36.0040 € | - € | 0.00 % | 06.12. | ||
XTR2TMS32ECBETF 1DEOD | 35.1070 € | 35.3330 € | - € | 0.00 % | 06.12. | ||
XTR2TMS34ECBETF 1DEOD | 34.5250 € | 34.8850 € | - € | 0.00 % | 06.12. | ||
XTRA.MSCI CH 1DDLD | 8.9370 € | 9.0110 € | - € | 0.00 % | 06.12. | ||
XTRA.MSCI EM AS.ESS 1C | 68.7800 € | 69.2400 € | - € | 0.00 % | 06.12. |