ETFs
XTR.EO CO.GR.BD 1CEOA | 27.4390 € | 28.2760 € | -0.0355 € | -0.13 % | 31.07. | ||
XTR.ESGEOHYCOBD 1CEOA | 34.1750 € | 35.0620 € | +0.0255 € | +0.07 % | 31.07. | ||
XTR.EU NZPPAE1C 1CEOA | 45.2000 € | 45.4600 € | -0.2025 € | -0.44 % | 31.07. | ||
XTR.EU.ST.50 SH.DA.SW. 1C | 5.1490 € | 5.1510 € | -0.0030 € | -0.06 % | 31.07. | ||
XTR.EUR.CON.D. 1CEOA | 66.7800 € | 67.2700 € | -0.5000 € | -0.74 % | 31.07. | ||
XTR.EURO STOXX 50 1C | 113.3400 € | 113.5000 € | +0.0600 € | +0.05 % | 31.07. | ||
XTR.EURO STOXX 50 1D | 67.0200 € | 67.0400 € | +0.0300 € | +0.04 % | 31.07. | ||
XTR.FTSE 100 1C | 20.3600 € | 20.6200 € | -0.0250 € | -0.12 % | 31.07. | ||
XTR.FTSE 100 INCOME 1D | 12.3540 € | 12.5100 € | -0.0040 € | -0.03 % | 31.07. | ||
XTR.FTSE 100 SH.DA.SW. 1C | 2.7485 € | 2.7895 € | +0.0080 € | +0.29 % | 31.07. | ||
XTR.FTSE 250 1D | 26.2550 € | 26.5650 € | -0.1800 € | -0.68 % | 31.07. | ||
XTR.FTSE DEV.EUR.R.EST.1C | 25.3550 € | 25.6200 € | -0.1125 € | -0.44 % | 31.07. | ||
XTR.FTSE MIB 1D | 52.1100 € | 52.4700 € | +0.0300 € | +0.06 % | 31.07. | ||
XTR.FTSE VIETNAM SWAP 1C | 33.1850 € | 34.2200 € | -0.5825 € | -1.70 % | 31.07. | ||
XTR.H.M.C.T.100 1CDLA | 30.1450 € | 30.4300 € | +0.1675 € | +0.56 % | 31.07. | ||
XTR.IE EU EQ 1CEOA | 36.1150 € | 36.8450 € | -0.1000 € | -0.27 % | 31.07. | ||
XTR.IE W.EQ 1CDLA | 33.3000 € | 33.6400 € | +0.0125 € | +0.04 % | 31.07. | ||
XTR.IE-IN GO.BD 1CDLA | 30.6160 € | 32.0260 € | +0.0550 € | +0.18 % | 31.07. | ||
XTR.IE-N.100E. 1CDLA | 56.9500 € | 57.0000 € | +0.4150 € | +0.73 % | 31.07. | ||
XTR.IE)M.EM.T.E 1CEOD | 50.6400 € | 51.6600 € | -0.0600 € | -0.12 % | 31.07. | ||
XTR.IE)MS.E.T.E 1CEOA | 47.0750 € | 48.0300 € | -0.2525 € | -0.53 % | 31.07. | ||
XTR.IE)MS.J.T.E 1DDLD | 40.8250 € | 41.1950 € | -0.4175 € | -1.01 % | 31.07. | ||
XTR.IE)MS.U.T.E 1DDLD | 48.8650 € | 50.0500 € | +0.2375 € | +0.48 % | 31.07. | ||
XTR.IE)MS.W.T.E 1CDLA | 49.5300 € | 50.2400 € | +0.0550 € | +0.11 % | 31.07. | ||
XTR.II AUSGB 2C-HGDEOA | 5.2168 € | 5.2602 € | -0.0157 € | -0.30 % | 31.07. | ||
XTR.II EO H.YLD CORP.B.1D | 15.6690 € | 16.0150 € | +0.0263 € | +0.17 % | 31.07. | ||
XTR.II ESG EUR CORP.BD 1C | 7.0792 € | 7.2072 € | +0.0004 € | +0.01 % | 31.07. | ||
XTR.II EUR CORP.BD 1D | 7.9468 € | 8.1560 € | -0.0025 € | -0.03 % | 31.07. | ||
XTR.II EUR OV.RATE SW. 1C | 149.7860 € | 149.7960 € | +0.0170 € | +0.01 % | 31.07. | ||
XTR.II EUR OV.RATE SW. 1D | 127.1320 € | 127.1500 € | +0.0210 € | +0.02 % | 31.07. | ||
XTR.II EUR.GOV.BD 7-10 1C | 249.3000 € | 252.4700 € | -0.7750 € | -0.31 % | 31.07. | ||
XTR.II EUR.INF.LINK.BD 1C | 242.1300 € | 247.7100 € | -0.5200 € | -0.21 % | 31.07. | ||
XTR.II EUROZ.GOV.BD 1C | 220.1400 € | 222.0000 € | -0.5550 € | -0.25 % | 31.07. | ||
XTR.II EURZ.GOV.BD 5-7 1C | 231.9500 € | 236.1900 € | -0.4150 € | -0.18 % | 31.07. | ||
XTR.II GBL AGG.B.S. 3DLSH | 79.5930 € | 80.8570 € | +0.0025 € | +0.00 % | 31.07. | ||
XTR.II GBL AGG.B.SW.2CDLH | 49.7210 € | 50.4240 € | -0.0890 € | -0.18 % | 31.07. | ||
XTR.II GBL AGG.B.SW.4CSFH | 15.8890 € | 16.1190 € | -0.0740 € | -0.46 % | 31.07. | ||
XTR.II GBL AGG.B.SW.5CEOH | 20.1490 € | 21.0780 € | -0.0515 € | -0.25 % | 31.07. | ||
XTR.II GBL GOV.BD 1DEOH | 164.9550 € | 172.5550 € | -0.4950 € | -0.29 % | 31.07. | ||
XTR.II GBL GOV.BD 2DLSH | 27.3450 € | 27.7510 € | -0.0105 € | -0.04 % | 31.07. | ||
XTR.II GBL GOV.BD 3CDLH | 11.4100 € | 11.5730 € | -0.0190 € | -0.17 % | 31.07. | ||
XTR.II GBL GOV.BD 4CSFH | 154.3680 € | 156.4010 € | -0.7935 € | -0.51 % | 31.07. | ||
XTR.II GBP OV.RATE SW. 1D | 212.0080 € | 215.8420 € | +0.5730 € | +0.27 % | 31.07. | ||
XTR.II GL.INF.-LI.B.1CEOH | 211.9300 € | 218.4200 € | -1.0700 € | -0.49 % | 31.07. | ||
XTR.II GL.INF.-LI.B.2CDLH | 23.8300 € | 24.2250 € | -0.0625 € | -0.26 % | 31.07. | ||
XTR.II GL.INF.-LI.B.3DLSH | 28.7310 € | 29.2250 € | -0.0045 € | -0.02 % | 31.07. | ||
XTR.II GL.INF.-LI.B.4DSFH | 92.5260 € | 93.8850 € | -0.4710 € | -0.50 % | 31.07. | ||
XTR.II GLOBAL GOV.BD 5C | 214.0600 € | 220.5800 € | -0.3550 € | -0.16 % | 31.07. | ||
XTR.II HARV.CH.GOV.BD 1D | 19.8300 € | 20.2410 € | +0.0655 € | +0.33 % | 31.07. | ||
XTR.II IB.E.G.B.Y.P. 1C | 177.8950 € | 180.7400 € | -0.4150 € | -0.23 % | 31.07. | ||
XTR.II ITR.CR.SH.DA.SW.1C | 27.7800 € | 29.1750 € | -0.0175 € | -0.06 % | 31.07. | ||
XTR.II US TREASUR. 2DEOH | 87.8020 € | 89.2340 € | -0.3200 € | -0.36 % | 31.07. | ||
XTR.II USD OV.RATE SW. 1C | 185.3620 € | 187.4450 € | +0.1615 € | +0.09 % | 31.07. | ||
XTR.IIGGB 4DEOD | 8.8872 € | 9.0426 € | -0.0220 € | -0.24 % | 31.07. | ||
XTR.IIIBOXXE 2DEOD | 7.0630 € | 7.2488 € | +0.0028 € | +0.04 % | 31.07. | ||
XTR.IIJPGB 2C-HGDEOA | 7.3766 € | 7.4086 € | -0.0179 € | -0.24 % | 31.07. | ||
XTR.LEVDAX DA.SWAP 1C | 297.0000 € | 297.3000 € | +0.1500 € | +0.05 % | 31.07. | ||
XTR.M.W.E.U.E. 1CDLA | 39.4750 € | 39.7350 € | -0.5225 € | -1.30 % | 31.07. | ||
XTR.M.W.E.U.E. 1DDLD | 11.0400 € | 11.1860 € | -0.0780 € | -0.70 % | 31.07. | ||
XTR.MS.EMU ESG 1CEOA | 90.5300 € | 91.0700 € | -0.3000 € | -0.33 % | 31.07. | ||
XTR.MS.US C.S. 1DDLD | 70.9400 € | 71.9400 € | +0.9300 € | +1.32 % | 31.07. | ||
XTR.MSCI AC AS.XJ.ESG S1C | 50.8800 € | 51.3900 € | +0.0550 € | +0.11 % | 31.07. | ||
XTR.MSCI AFR.T.50 SW.1CDL | 8.9410 € | 9.1810 € | -0.0305 € | -0.34 % | 31.07. | ||
XTR.MSCI BRAZIL 1C | 58.5700 € | 60.0000 € | +0.7550 € | +1.29 % | 31.07. | ||
XTR.MSCI CANADA 1C | 108.8400 € | 110.3400 € | -1.7100 € | -1.54 % | 31.07. | ||
XTR.MSCI EM E.ME+A.E.S.1C | 43.3100 € | 44.1750 € | -0.1050 € | -0.24 % | 31.07. | ||
XTR.MSCI EM LA ESG SW.1C | 50.8800 € | 51.5100 € | +0.3250 € | +0.64 % | 31.07. | ||
XTR.MSCI EM.MKT.SWAP 1C | 69.7760 € | 70.3480 € | +0.7440 € | +1.07 % | 31.07. | ||
XTR.MSCI EMU 1CDLH | 90.0400 € | 94.1800 € | -0.0200 € | -0.02 % | 31.07. | ||
XTR.MSCI EMU 1D | 69.5900 € | 69.7100 € | -0.0100 € | -0.01 % | 31.07. | ||
XTR.MSCI EMU 2CSFH | 56.9100 € | 58.0700 € | +0.1200 € | +0.21 % | 31.07. | ||
XTR.MSCI EMU 3CSFH | 30.9700 € | 31.5900 € | +0.0175 € | +0.06 % | 31.07. | ||
XTR.MSCI EUR.IN.ESG S.U1C | 217.0000 € | 218.5500 € | +0.4250 € | +0.20 % | 31.07. | ||
XTR.MSCI EUR.IT ESG SC.1C | 87.4200 € | 89.1600 € | +0.4650 € | +0.53 % | 31.07. | ||
XTR.MSCI EURO.ESG SCR.1C | 207.9500 € | 211.8500 € | -0.5500 € | -0.26 % | 31.07. | ||
XTR.MSCI EUROPE 1C | 120.0600 € | 120.6600 € | -0.3600 € | -0.30 % | 31.07. | ||
XTR.MSCI EUROPE 1D | 92.8500 € | 93.3700 € | -0.3000 € | -0.32 % | 31.07. | ||
XTR.MSCI EUROPE 2CDLH | 20.4400 € | 20.6500 € | -0.0400 € | -0.19 % | 31.07. | ||
XTR.MSCI EUROPE S.CAP 1C | 74.1200 € | 74.2400 € | -0.4100 € | -0.55 % | 31.07. | ||
XTR.MSCI JAPAN 2DDLH | 58.5400 € | 58.9000 € | -0.9000 € | -1.51 % | 31.07. | ||
XTR.MSCI JAPAN 7CSFH | 41.3800 € | 42.3350 € | -0.7600 € | -1.78 % | 31.07. | ||
XTR.MSCI JP 1DDLD | 66.7120 € | 67.3100 € | -0.3870 € | -0.57 % | 31.07. | ||
XTR.MSCI MEXICO 1C | 8.0110 € | 8.1010 € | +0.0070 € | +0.09 % | 31.07. | ||
XTR.MSCI PAC.E.JA.ESG 1C | 82.4800 € | 83.3700 € | -1.0700 € | -1.27 % | 31.07. | ||
XTR.MSCI PAKIST.SWAP 1CDL | 1.4948 € | 1.5548 € | -0.0041 € | -0.27 % | 31.07. | ||
XTR.MSCI TAIW.U 1DDLD | 15.2600 € | 15.6420 € | +0.4740 € | +3.16 % | 31.07. | ||
XTR.MSCI USA 1DDLD | 117.3150 € | 118.4600 € | +0.2500 € | +0.21 % | 31.07. | ||
XTR.MSCI USA IND.UC.ETF1D | 98.8800 € | 101.0400 € | +0.6350 € | +0.64 % | 31.07. | ||
XTR.MSCI USA SWAP 1C | 193.6050 € | 194.6950 € | +0.4225 € | +0.22 % | 31.07. | ||
XTR.MSCI WLD.SW 1DDLD | 25.5390 € | 25.6800 € | -0.0015 € | -0.01 % | 31.07. | ||
XTR.MSCIEUES 1DEOD | 593.6000 € | 605.6000 € | -3.8000 € | -0.63 % | 31.07. | ||
XTR.MSCIEUFIESGSC 1C | 91.5700 € | 92.2600 € | +0.1000 € | +0.11 % | 31.07. | ||
XTR.MSCIEUUTESGSC 1C | 209.2500 € | 210.7500 € | +0.4250 € | +0.20 % | 31.07. | ||
XTR.MSCIUSES 1DDLD | 11.1020 € | 11.2320 € | +0.0930 € | +0.84 % | 31.07. | ||
XTR.MSCIUSES 2C HED.EOA | 10.8360 € | 11.1000 € | +0.0270 € | +0.25 % | 31.07. | ||
XTR.NIKKEI 225 1C YN | 114.1400 € | 114.4000 € | -0.3700 € | -0.32 % | 31.07. | ||
XTR.NIKKEI 225 2DEOH | 95.1000 € | 95.4200 € | -0.9300 € | -0.97 % | 31.07. | ||
XTR.PORTFOLIO 1C | 349.6000 € | 355.4500 € | -0.2000 € | -0.06 % | 31.07. | ||
XTR.S+P 500 2X L.D.S. 1C | 297.7500 € | 298.2500 € | +2.1250 € | +0.72 % | 31.07. | ||
XTR.S+P 500 IN.DA.SW. 1C | 4.9135 € | 4.9460 € | -0.0143 € | -0.29 % | 31.07. |