ETFs
XTR-CSI500 SWAP 1CDLA | 46.6550 € | 47.0100 € | +0.1825 € | +0.39 % | 14.09. | ||
XTR-GL.INFRA.ESG ETF 1DLA | 29.9850 € | 30.4150 € | -0.2825 € | -0.93 % | 14.09. | ||
XTR-W.S.C.G.T.I.ETF 1CDLA | 37.8400 € | 38.1850 € | -0.1200 € | -0.31 % | 14.09. | ||
XTR.-DL C.BD 1CDLA | - | - | - | - | - | ||
XTR.-USD HYCB S.ETF 1CDLA | 33.0650 € | 33.8780 € | +0.0440 € | +0.13 % | 14.09. | ||
XTR.-WLD GR.T.I.ETF 1CDLA | 34.1750 € | 34.4500 € | +0.0275 € | +0.08 % | 14.09. | ||
XTR.2-T.M.SE.28 1DEOD | 35.4820 € | 35.8860 € | -0.0600 € | -0.17 % | 14.09. | ||
XTR.ATX 1CEO | 140.5800 € | 143.4000 € | -1.9000 € | -1.32 % | 14.09. | ||
XTR.BB COMM.SWAP 2CEOH | 28.1450 € | 29.0250 € | -0.1825 € | -0.63 % | 14.09. | ||
XTR.BBG COMM.X-AGR+LST.1C | 35.4500 € | 36.8650 € | -0.3200 € | -0.88 % | 14.09. | ||
XTR.BBG COMM.X-AGR+LST.2C | 50.2600 € | 51.0100 € | -0.2050 € | -0.40 % | 14.09. | ||
XTR.BBG COMM.X-AGR+LST.3C | 60.5990 € | 60.7090 € | -0.1600 € | -0.26 % | 14.09. | ||
XTR.CAC 40 1D | 82.2300 € | 83.1100 € | -0.4900 € | -0.59 % | 14.09. | ||
XTR.D.PTF 80P.EQ.UE 1CEOA | 10.7300 € | 11.1340 € | +0.0030 € | +0.03 % | 14.09. | ||
XTR.DAX 1C | 238.0000 € | 238.3000 € | -0.5250 € | -0.22 % | 14.09. | ||
XTR.DAX 1D | 11.0280 € | 11.0600 € | -0.0280 € | -0.25 % | 14.09. | ||
XTR.DAX ESG SCR.1D | 160.5800 € | 161.2400 € | +0.8100 € | +0.51 % | 14.09. | ||
XTR.DAX ESG SCR.2CDLH | 38.3800 € | 38.6600 € | +0.3975 € | +1.04 % | 14.09. | ||
XTR.DAX ESG SCR.4CSFH | 28.4500 € | 29.0250 € | +0.2600 € | +0.91 % | 14.09. | ||
XTR.DL CO.GR.BD 1CHEOA | 24.3000 € | 24.3970 € | -0.0790 € | -0.32 % | 14.09. | ||
XTR.DL CO.GR.BD 2CDLA | 27.5400 € | 28.2060 € | +0.0685 € | +0.25 % | 14.09. | ||
XTR.E.D.T.E. 1CEOA | 29.5500 € | 29.7800 € | -0.0575 € | -0.19 % | 14.09. | ||
XTR.EMNZPPAE1C 1CDLA | 57.9100 € | 60.4600 € | -1.5900 € | -2.62 % | 14.09. | ||
XTR.EO CO.GR.BD 1CEOA | 27.4280 € | 27.4600 € | -0.1035 € | -0.38 % | 14.09. | ||
XTR.ESGEOHYCOBD 1CEOA | 33.7490 € | 34.5710 € | -0.1460 € | -0.43 % | 14.09. | ||
XTR.EU NZPPAE1C 1CEOA | 44.4400 € | 44.8800 € | +0.0925 € | +0.21 % | 14.09. | ||
XTR.EU.ST.50 SH.DA.SW. 1C | 5.2380 € | 5.2580 € | +0.0430 € | +0.83 % | 14.09. | ||
XTR.EUR.CON.D. 1CEOA | 63.7700 € | 64.5100 € | +0.2750 € | +0.43 % | 14.09. | ||
XTR.EURO STOXX 50 1C | 111.9000 € | 112.0600 € | -0.8800 € | -0.78 % | 14.09. | ||
XTR.EURO STOXX 50 1D | 65.1600 € | 65.1800 € | -0.5100 € | -0.78 % | 14.09. | ||
XTR.FTSE 100 1C | 20.1600 € | 20.4200 € | +0.1820 € | +0.91 % | 14.09. | ||
XTR.FTSE 100 INCOME 1D | 12.1120 € | 12.2600 € | +0.0970 € | +0.80 % | 14.09. | ||
XTR.FTSE 100 SH.DA.SW. 1C | 2.7980 € | 2.8400 € | +0.0058 € | +0.20 % | 14.09. | ||
XTR.FTSE 250 1D | 26.0100 € | 26.3200 € | -0.0400 € | -0.15 % | 14.09. | ||
XTR.FTSE DEV.EUR.R.EST.1C | 23.1450 € | 23.4650 € | -0.1150 € | -0.49 % | 14.09. | ||
XTR.FTSE MIB 1D | 50.3100 € | 50.6700 € | -0.6800 € | -1.33 % | 14.09. | ||
XTR.FTSE VIETNAM SWAP 1C | 34.7850 € | 35.6850 € | -0.3225 € | -0.91 % | 14.09. | ||
XTR.H.M.C.T.100 1CDLA | 28.4700 € | 28.7000 € | +0.1850 € | +0.65 % | 14.09. | ||
XTR.IE EU EQ 1CEOA | 35.4800 € | 36.1950 € | -0.0825 € | -0.23 % | 14.09. | ||
XTR.IE W.EQ 1CDLA | 34.0650 € | 34.4200 € | +0.0100 € | +0.03 % | 14.09. | ||
XTR.IE-IN GO.BD 1CDLA | 30.5980 € | 31.4950 € | +0.0490 € | +0.16 % | 14.09. | ||
XTR.IE-N.100E. 1CDLA | 58.6500 € | 58.7100 € | -0.1300 € | -0.22 % | 14.09. | ||
XTR.IE)M.EM.T.E 1CEOD | 49.7600 € | 50.7600 € | -0.5700 € | -1.12 % | 14.09. | ||
XTR.IE)MS.E.T.E 1CEOA | 46.1350 € | 47.0650 € | -0.2325 € | -0.50 % | 14.09. | ||
XTR.IE)MS.J.T.E 1DDLD | 41.9900 € | 42.2250 € | -0.0975 € | -0.23 % | 14.09. | ||
XTR.IE)MS.U.T.E 1DDLD | 49.8550 € | 50.9600 € | +0.1400 € | +0.28 % | 14.09. | ||
XTR.IE)MS.W.T.E 1CDLA | 50.1800 € | 50.9100 € | +0.0450 € | +0.09 % | 14.09. | ||
XTR.II AUSGB 2C-HGDEOA | 5.1350 € | 5.1548 € | +0.0055 € | +0.11 % | 14.09. | ||
XTR.II EO H.YLD CORP.B.1D | 15.3980 € | 15.5905 € | +0.0073 € | +0.05 % | 14.09. | ||
XTR.II ESG EUR CORP.BD 1C | 6.9754 € | 7.0856 € | -0.0230 € | -0.33 % | 14.09. | ||
XTR.II EUR CORP.BD 1D | 7.7752 € | 7.9564 € | -0.0296 € | -0.37 % | 14.09. | ||
XTR.II EUR OV.RATE SW. 1C | 150.1710 € | 150.1730 € | -0.0150 € | -0.01 % | 14.09. | ||
XTR.II EUR OV.RATE SW. 1D | 126.8410 € | 126.8490 € | +0.0030 € | +0.00 % | 14.09. | ||
XTR.II EUR.GOV.BD 7-10 1C | 242.7800 € | 246.7700 € | -0.5700 € | -0.23 % | 14.09. | ||
XTR.II EUR.INF.LINK.BD 1C | 239.5300 € | 244.3900 € | -0.1300 € | -0.05 % | 14.09. | ||
XTR.II EUROZ.GOV.BD 1C | 215.5700 € | 217.9900 € | -0.1800 € | -0.08 % | 14.09. | ||
XTR.II EURZ.GOV.BD 5-7 1C | 227.0100 € | 231.6200 € | -0.5150 € | -0.22 % | 14.09. | ||
XTR.II GBL AGG.B.S. 3DLSH | 78.0850 € | 79.3220 € | -0.0390 € | -0.05 % | 14.09. | ||
XTR.II GBL AGG.B.SW.2CDLH | 49.3170 € | 49.5950 € | +0.1855 € | +0.38 % | 14.09. | ||
XTR.II GBL AGG.B.SW.4CSFH | 15.4490 € | 15.6750 € | -0.0005 € | 0.00 % | 14.09. | ||
XTR.II GBL AGG.B.SW.5CEOH | 20.1440 € | 20.6270 € | -0.0635 € | -0.31 % | 14.09. | ||
XTR.II GBL GOV.BD 1DEOH | 164.3000 € | 167.0700 € | -0.3050 € | -0.18 % | 14.09. | ||
XTR.II GBL GOV.BD 2DLSH | 26.8390 € | 27.2430 € | +0.0160 € | +0.06 % | 14.09. | ||
XTR.II GBL GOV.BD 3CDLH | 11.2590 € | 11.4190 € | +0.0535 € | +0.47 % | 14.09. | ||
XTR.II GBL GOV.BD 4CSFH | 150.5470 € | 151.3900 € | +0.3900 € | +0.26 % | 14.09. | ||
XTR.II GBP OV.RATE SW. 1D | 209.4720 € | 211.5900 € | +0.4740 € | +0.23 % | 14.09. | ||
XTR.II GL.INF.-LI.B.1CEOH | 215.0800 € | 215.4000 € | -0.2200 € | -0.10 % | 14.09. | ||
XTR.II GL.INF.-LI.B.2CDLH | 23.6950 € | 24.0750 € | +0.0950 € | +0.40 % | 14.09. | ||
XTR.II GL.INF.-LI.B.3DLSH | 28.5110 € | 29.0230 € | +0.0405 € | +0.14 % | 14.09. | ||
XTR.II GL.INF.-LI.B.4DSFH | 90.7120 € | 91.3730 € | +0.3680 € | +0.41 % | 14.09. | ||
XTR.II GLOBAL GOV.BD 5C | 213.5700 € | 217.1200 € | +0.2200 € | +0.10 % | 14.09. | ||
XTR.II HARV.CH.GOV.BD 1D | 19.8190 € | 20.0580 € | +0.1070 € | +0.54 % | 14.09. | ||
XTR.II IB.E.G.B.Y.P. 1C | 173.7250 € | 176.9850 € | -0.2875 € | -0.16 % | 14.09. | ||
XTR.II ITR.CR.SH.DA.SW.1C | 28.3020 € | 28.8740 € | +0.0745 € | +0.26 % | 14.09. | ||
XTR.II US TREASUR. 2DEOH | 86.5360 € | 87.5620 € | -0.1700 € | -0.19 % | 14.09. | ||
XTR.II USD OV.RATE SW. 1C | 185.8910 € | 187.3100 € | +1.0035 € | +0.54 % | 14.09. | ||
XTR.IIGGB 4DEOD | 8.7976 € | 8.8512 € | +0.0061 € | +0.07 % | 14.09. | ||
XTR.IIIBOXXE 2DEOD | 7.0158 € | 7.1296 € | -0.0121 € | -0.17 % | 14.09. | ||
XTR.IIJPGB 2C-HGDEOA | 7.3468 € | 7.3762 € | -0.0090 € | -0.12 % | 14.09. | ||
XTR.LEVDAX DA.SWAP 1C | 291.2000 € | 291.5000 € | -1.4500 € | -0.50 % | 14.09. | ||
XTR.M.W.E.U.E. 1CDLA | 39.8250 € | 40.0900 € | +0.0150 € | +0.04 % | 14.09. | ||
XTR.M.W.E.U.E. 1DDLD | 11.0460 € | 11.1900 € | -0.0190 € | -0.17 % | 14.09. | ||
XTR.MS.EMU ESG 1CEOA | 89.4100 € | 89.9500 € | -0.7200 € | -0.80 % | 14.09. | ||
XTR.MS.US C.S. 1DDLD | 76.4900 € | 77.4200 € | +2.1800 € | +2.92 % | 14.09. | ||
XTR.MSCI AC AS.XJ.ESG S1C | 51.2500 € | 51.7200 € | -0.5750 € | -1.10 % | 14.09. | ||
XTR.MSCI AFR.T.50 SW.1CDL | 9.2800 € | 9.5520 € | -0.1335 € | -1.40 % | 14.09. | ||
XTR.MSCI BRAZIL 1C | 60.5300 € | 60.6800 € | -0.4650 € | -0.76 % | 14.09. | ||
XTR.MSCI CANADA 1C | 110.3000 € | 111.2200 € | +0.7400 € | +0.67 % | 14.09. | ||
XTR.MSCI EM E.ME+A.E.S.1C | 44.0900 € | 45.0550 € | -0.3625 € | -0.81 % | 14.09. | ||
XTR.MSCI EM LA ESG SW.1C | 51.2100 € | 51.3100 € | -0.3950 € | -0.76 % | 14.09. | ||
XTR.MSCI EM.MKT.SWAP 1C | 71.8920 € | 72.5160 € | -1.7290 € | -2.34 % | 14.09. | ||
XTR.MSCI EMU 1CDLH | 88.6000 € | 92.6600 € | -0.4550 € | -0.50 % | 14.09. | ||
XTR.MSCI EMU 1D | 67.2500 € | 67.3700 € | -0.7100 € | -1.04 % | 14.09. | ||
XTR.MSCI EMU 2CSFH | 56.0600 € | 57.1900 € | -0.4750 € | -0.83 % | 14.09. | ||
XTR.MSCI EMU 3CSFH | 29.7800 € | 30.3800 € | -0.2250 € | -0.74 % | 14.09. | ||
XTR.MSCI EUR.IN.ESG S.U1C | 205.3000 € | 207.6000 € | -4.1250 € | -1.96 % | 14.09. | ||
XTR.MSCI EUR.IT ESG SC.1C | 87.7800 € | 90.4000 € | -2.7900 € | -3.04 % | 14.09. | ||
XTR.MSCI EURO.ESG SCR.1C | 204.1500 € | 208.0500 € | -0.2500 € | -0.12 % | 14.09. | ||
XTR.MSCI EUROPE 1C | 118.1200 € | 118.2000 € | -0.2400 € | -0.20 % | 14.09. | ||
XTR.MSCI EUROPE 1D | 89.9300 € | 90.4500 € | -0.2000 € | -0.22 % | 14.09. |