ETFs
XTR.FTSE MIB 1D | 51.8700 € | 52.2300 € | +0.4400 € | +0.85 % | 16.06. | ||
XTR.FTSE VIETNAM SWAP 1C | 34.0150 € | 36.1200 € | -0.1400 € | -0.40 % | 16.06. | ||
XTR.H.M.C.T.100 1CDLA | 31.7750 € | 32.3650 € | -0.2525 € | -0.78 % | 16.06. | ||
XTR.IE EU EQ 1CEOA | 35.1250 € | 35.8400 € | -0.0425 € | -0.12 % | 16.06. | ||
XTR.IE W.EQ 1CDLA | 33.2000 € | 33.5400 € | -0.1525 € | -0.45 % | 16.06. | ||
XTR.IE-IN GO.BD 1CDLA | 30.3470 € | 31.6700 € | +0.0470 € | +0.15 % | 16.06. | ||
XTR.IE-N.100E. 1CDLA | 59.7200 € | 59.8100 € | -1.2550 € | -2.06 % | 16.06. | ||
XTR.IE)M.EM.T.E 1CEOD | 50.4100 € | 51.4400 € | -0.1600 € | -0.31 % | 16.06. | ||
XTR.IE)MS.E.T.E 1CEOA | 46.0900 € | 47.0200 € | +0.0200 € | +0.04 % | 16.06. | ||
XTR.IE)MS.J.T.E 1DDLD | 40.5200 € | 40.8150 € | +0.0950 € | +0.23 % | 16.06. | ||
XTR.IE)MS.U.T.E 1DDLD | 48.4550 € | 49.5400 € | -0.4200 € | -0.85 % | 16.06. | ||
XTR.IE)MS.W.T.E 1CDLA | 49.1350 € | 49.8500 € | -0.3050 € | -0.61 % | 16.06. | ||
XTR.II AUSGB 2C-HGDEOA | 5.2758 € | 5.3140 € | - € | 0.00 % | 16.06. | ||
XTR.II EO H.YLD CORP.B.1D | 15.7050 € | 15.8785 € | -0.0245 € | -0.15 % | 16.06. | ||
XTR.II ESG EUR CORP.BD 1C | 7.1630 € | 7.2196 € | -0.0010 € | -0.01 % | 16.06. | ||
XTR.II EUR CORP.BD 1D | 8.0470 € | 8.1604 € | -0.0019 € | -0.02 % | 16.06. | ||
XTR.II EUR OV.RATE SW. 1C | 149.3610 € | 149.3840 € | -0.0035 € | 0.00 % | 16.06. | ||
XTR.II EUR OV.RATE SW. 1D | 126.7820 € | 126.7920 € | +0.0395 € | +0.03 % | 16.06. | ||
XTR.II EUR.GOV.BD 7-10 1C | 253.9300 € | 255.9600 € | +0.7900 € | +0.31 % | 16.06. | ||
XTR.II EUR.INF.LINK.BD 1C | 245.2500 € | 248.5500 € | +1.0000 € | +0.41 % | 16.06. | ||
XTR.II EUROZ.GOV.BD 1C | 223.8700 € | 224.2800 € | +0.6200 € | +0.28 % | 16.06. | ||
XTR.II EURZ.GOV.BD 5-7 1C | 235.6800 € | 237.9600 € | +0.4050 € | +0.17 % | 16.06. | ||
XTR.II GBL AGG.B.S. 3DLSH | 79.9100 € | 80.6310 € | -0.1755 € | -0.22 % | 16.06. | ||
XTR.II GBL AGG.B.SW.2CDLH | 50.0600 € | 50.4930 € | +0.0635 € | +0.13 % | 16.06. | ||
XTR.II GBL AGG.B.SW.4CSFH | 16.3790 € | 16.5390 € | +0.0165 € | +0.10 % | 16.06. | ||
XTR.II GBL AGG.B.SW.5CEOH | 20.6780 € | 21.1300 € | +0.0185 € | +0.09 % | 16.06. | ||
XTR.II GBL GOV.BD 1DEOH | 167.5950 € | 174.6200 € | +0.0625 € | +0.04 % | 16.06. | ||
XTR.II GBL GOV.BD 2DLSH | 27.4110 € | 27.6820 € | -0.0220 € | -0.08 % | 16.06. | ||
XTR.II GBL GOV.BD 3CDLH | 11.4770 € | 11.5790 € | +0.0095 € | +0.08 % | 16.06. | ||
XTR.II GBL GOV.BD 4CSFH | 159.1290 € | 160.4170 € | -0.0025 € | 0.00 % | 16.06. | ||
XTR.II GBP OV.RATE SW. 1D | 208.7680 € | 212.1920 € | -0.2730 € | -0.13 % | 16.06. | ||
XTR.II GL.INF.-LI.B.1CEOH | 215.5800 € | 222.0900 € | +0.7250 € | +0.33 % | 16.06. | ||
XTR.II GL.INF.-LI.B.2CDLH | 24.0350 € | 24.2800 € | +0.0350 € | +0.15 % | 16.06. | ||
XTR.II GL.INF.-LI.B.3DLSH | 28.8740 € | 29.1830 € | -0.0035 € | -0.01 % | 16.06. | ||
XTR.II GL.INF.-LI.B.4DSFH | 95.5880 € | 96.4270 € | +0.1605 € | +0.17 % | 16.06. | ||
XTR.II GLOBAL GOV.BD 5C | 218.4800 € | 218.5200 € | +0.0350 € | +0.02 % | 16.06. | ||
XTR.II HARV.CH.GOV.BD 1D | 19.5520 € | 19.9680 € | +0.0073 € | +0.04 % | 16.06. | ||
XTR.II IB.E.G.B.Y.P. 1C | 181.3500 € | 182.7800 € | +0.4625 € | +0.25 % | 16.06. | ||
XTR.II ITR.CR.SH.DA.SW.1C | 27.8560 € | 29.0270 € | +0.0430 € | +0.15 % | 16.06. | ||
XTR.II US TREASUR. 2DEOH | 89.2440 € | 90.2180 € | +0.0570 € | +0.06 % | 16.06. | ||
XTR.II USD OV.RATE SW. 1C | 183.5680 € | 184.6260 € | +0.0975 € | +0.05 % | 16.06. | ||
XTR.IIIBOXXE 2DEOD | 7.1064 € | 7.2052 € | -0.0008 € | -0.01 % | 16.06. | ||
XTR.IIJPGB 2C-HGDEOA | 7.5022 € | 7.5346 € | -0.0251 € | -0.33 % | 16.06. | ||
XTR.LEVDAX DA.SWAP 1C | 277.6500 € | 278.3000 € | -2.5500 € | -0.91 % | 16.06. | ||
XTR.M.W.E.U.E. 1CDLA | 38.9000 € | 39.1600 € | -0.0750 € | -0.19 % | 16.06. | ||
XTR.M.W.E.U.E. 1DDLD | 10.8200 € | 10.9540 € | -0.0810 € | -0.74 % | 16.06. | ||
XTR.MS.EMU ESG 1CEOA | 88.9800 € | 89.5000 € | -0.0800 € | -0.09 % | 16.06. | ||
XTR.MS.US C.S. 1DDLD | 74.4400 € | 75.3600 € | -0.3750 € | -0.50 % | 16.06. | ||
XTR.MSCI AC AS.XJ.ESG S1C | 52.3300 € | 53.0800 € | -0.6100 € | -1.14 % | 16.06. | ||
XTR.MSCI AFR.T.50 SW.1CDL | 9.2140 € | 9.4230 € | +0.0445 € | +0.48 % | 16.06. | ||
XTR.MSCI BRAZIL 1C | 54.0600 € | 55.1400 € | -0.9050 € | -1.63 % | 16.06. | ||
XTR.MSCI CANADA 1C | 108.7600 € | 109.6800 € | -0.0600 € | -0.05 % | 16.06. | ||
XTR.MSCI EM E.ME+A.E.S.1C | 44.2000 € | 45.1850 € | +0.2750 € | +0.62 % | 16.06. | ||
XTR.MSCI EM LA ESG SW.1C | 48.2750 € | 49.0150 € | -0.9050 € | -1.83 % | 16.06. | ||
XTR.MSCI EM.MKT.SWAP 1C | 73.9720 € | 74.6480 € | -1.6200 € | -2.13 % | 16.06. | ||
XTR.MSCI EMU 1CDLH | 87.9600 € | 92.0200 € | -0.1550 € | -0.17 % | 16.06. | ||
XTR.MSCI EMU 1D | 68.6100 € | 68.7900 € | -0.0800 € | -0.12 % | 16.06. | ||
XTR.MSCI EMU 2CSFH | 55.4300 € | 56.5500 € | -0.1150 € | -0.20 % | 16.06. | ||
XTR.MSCI EMU 3CSFH | 30.8100 € | 31.4350 € | -0.0475 € | -0.15 % | 16.06. | ||
XTR.MSCI EUR.IN.ESG S.U1C | 212.7000 € | 214.0500 € | +1.8500 € | +0.87 % | 16.06. | ||
XTR.MSCI EUR.IT ESG SC.1C | 98.2800 € | 98.7800 € | -2.7700 € | -2.73 % | 16.06. | ||
XTR.MSCI EURO.ESG SCR.1C | 202.7000 € | 206.5000 € | -0.2000 € | -0.10 % | 16.06. | ||
XTR.MSCI EUROPE 1C | 117.0800 € | 117.2000 € | -0.0400 € | -0.03 % | 16.06. | ||
XTR.MSCI EUROPE 1D | 90.3200 € | 90.8400 € | -0.0700 € | -0.08 % | 16.06. | ||
XTR.MSCI EUROPE 2CDLH | 19.6880 € | 19.8960 € | +0.0240 € | +0.12 % | 16.06. | ||
XTR.MSCI EUROPE S.CAP 1C | 72.6300 € | 73.0700 € | -0.4500 € | -0.61 % | 16.06. | ||
XTR.MSCI JAPAN 2DDLH | 59.9300 € | 60.2900 € | +0.2450 € | +0.41 % | 16.06. | ||
XTR.MSCI JAPAN 7CSFH | 43.5450 € | 43.9800 € | +0.1300 € | +0.30 % | 16.06. | ||
XTR.MSCI JP 1DDLD | 67.4180 € | 67.9000 € | +0.0900 € | +0.13 % | 16.06. | ||
XTR.MSCI MEXICO 1C | 8.0470 € | 8.1190 € | -0.0970 € | -1.19 % | 16.06. | ||
XTR.MSCI PAC.E.JA.ESG 1C | 79.6200 € | 79.9500 € | +0.1600 € | +0.20 % | 16.06. | ||
XTR.MSCI PAKIST.SWAP 1CDL | 1.5738 € | 1.6104 € | +0.0296 € | +1.89 % | 16.06. | ||
XTR.MSCI TAIW.U 1DDLD | 16.5100 € | 17.0940 € | -0.2120 € | -1.25 % | 16.06. | ||
XTR.MSCI USA 1DDLD | 117.2400 € | 118.1550 € | -0.7625 € | -0.64 % | 16.06. | ||
XTR.MSCI USA IND.UC.ETF1D | 99.1900 € | 101.1400 € | +0.3450 € | +0.35 % | 16.06. | ||
XTR.MSCI USA SWAP 1C | 193.4550 € | 194.1650 € | -1.2500 € | -0.64 % | 16.06. | ||
XTR.MSCI WLD.SW 1DDLD | 25.3650 € | 25.5060 € | -0.1300 € | -0.51 % | 16.06. | ||
XTR.MSCIEUES 1DEOD | 575.0000 € | 586.6000 € | -1.5000 € | -0.26 % | 16.06. | ||
XTR.MSCIEUFIESGSC 1C | 84.8000 € | 85.3400 € | +1.1950 € | +1.42 % | 16.06. | ||
XTR.MSCIEUUTESGSC 1C | 206.1500 € | 206.9000 € | -0.1500 € | -0.07 % | 16.06. | ||
XTR.MSCIUSES 1DDLD | 11.0880 € | 11.1960 € | -0.0970 € | -0.86 % | 16.06. | ||
XTR.MSCIUSES 2C HED.EOA | 10.9120 € | 11.1640 € | -0.1100 € | -0.99 % | 16.06. | ||
XTR.NIKKEI 225 1C YN | 122.6000 € | 123.1400 € | -1.1800 € | -0.95 % | 16.06. | ||
XTR.NIKKEI 225 2DEOH | 104.1800 € | 104.6400 € | -0.7200 € | -0.68 % | 16.06. | ||
XTR.PORTFOLIO 1C | 356.9000 € | 361.5000 € | -0.5750 € | -0.16 % | 16.06. | ||
XTR.S+P 500 2X L.D.S. 1C | 300.5500 € | 301.0000 € | -3.6750 € | -1.21 % | 16.06. | ||
XTR.S+P 500 IN.DA.SW. 1C | 4.8230 € | 4.8465 € | +0.0210 € | +0.44 % | 16.06. | ||
XTR.S+P GBL INFR.SWAP 1C | 69.8800 € | 70.6100 € | +0.0750 € | +0.11 % | 16.06. | ||
XTR.S+P SEL.FRONT.SWAP 1C | 25.0150 € | 26.0500 € | -0.0350 € | -0.14 % | 16.06. | ||
XTR.S+P500 2XINV.D.SW. 1C | 0.1376 € | 0.1387 € | +0.0013 € | +0.95 % | 16.06. | ||
XTR.S+P500SUETF 1DDLD | 14.1680 € | 14.2350 € | -0.0973 € | -0.68 % | 16.06. | ||
XTR.S+P500SUETF 5CEOH | 10.9730 € | 11.0545 € | -0.0595 € | -0.54 % | 16.06. | ||
XTR.SE600 1DEOD | 98.8700 € | 99.3600 € | -0.0350 € | -0.04 % | 16.06. | ||
XTR.SHORTDAX DAILY SW. 1C | 9.3450 € | 9.3540 € | +0.0420 € | +0.45 % | 16.06. | ||
XTR.SHORTDAX X2 DA.SW. 1C | 0.5009 € | 0.5021 € | +0.0053 € | +1.07 % | 16.06. | ||
XTR.SLI 1D | 253.2500 € | 254.3500 € | +0.3500 € | +0.14 % | 16.06. | ||
XTR.SP500 ESG 1CDLA | 59.6300 € | 60.0100 € | -0.4600 € | -0.76 % | 16.06. | ||
XTR.SPAIN 1CEO | 61.2100 € | 61.5700 € | +0.4200 € | +0.69 % | 16.06. | ||
XTR.SPAIN 1DEO | 44.1700 € | 44.4600 € | +0.1800 € | +0.41 % | 16.06. | ||
XTR.ST.EU.600 BA.RE.SW.1C | 179.8400 € | 181.0600 € | -0.0800 € | -0.04 % | 16.06. |