ETFs
XTR.BL.UK 350 ID | 26.9350 € | 27.4350 € | +0.0200 € | +0.07 % | 23.10. | ||
XTR.CAC 40 1D | 78.5700 € | 79.8900 € | -0.4200 € | -0.53 % | 23.10. | ||
XTR.D.PTF 80P.EQ.UE 1CEOA | 10.7940 € | 11.1300 € | -0.0500 € | -0.45 % | 23.10. | ||
XTR.DAX 1C | 234.2500 € | 234.8000 € | -2.5000 € | -1.05 % | 23.10. | ||
XTR.DAX 1D | 10.8640 € | 10.8900 € | -0.1160 € | -1.06 % | 23.10. | ||
XTR.DAX ESG SCR.1D | 158.9200 € | 159.3000 € | -1.4800 € | -0.92 % | 23.10. | ||
XTR.DAX ESG SCR.2CDLH | 39.2850 € | 39.3800 € | -0.3300 € | -0.83 % | 23.10. | ||
XTR.DAX ESG SCR.4CSFH | 28.6350 € | 29.2150 € | -0.2700 € | -0.92 % | 23.10. | ||
XTR.DL CO.GR.BD 1CHEOA | 24.3020 € | 24.3580 € | -0.0285 € | -0.12 % | 23.10. | ||
XTR.DL CO.GR.BD 2CDLA | 28.5150 € | 28.9720 € | -0.0135 € | -0.05 % | 23.10. | ||
XTR.E.D.T.E. 1CEOA | 28.6700 € | 28.8450 € | -0.6775 € | -2.30 % | 23.10. | ||
XTR.EMNZPPAE1C 1CDLA | 56.5100 € | 59.0000 € | +0.4550 € | +0.79 % | 23.10. | ||
XTR.EO CO.GR.BD 1CEOA | 27.2040 € | 27.6410 € | -0.0630 € | -0.23 % | 23.10. | ||
XTR.ESGEOHYCOBD 1CEOA | 33.2400 € | 33.7790 € | -0.1285 € | -0.38 % | 23.10. | ||
XTR.EU NZPPAE1C 1CEOA | 44.7650 € | 45.1200 € | -0.1450 € | -0.32 % | 23.10. | ||
XTR.EU.ST.50 SH.DA.SW. 1C | 5.4370 € | 5.4500 € | +0.0350 € | +0.65 % | 23.10. | ||
XTR.EUR.CON.D. 1CEOA | 65.4600 € | 65.9500 € | -0.7200 € | -1.08 % | 23.10. | ||
XTR.EURO STOXX 50 1C | 108.2000 € | 108.4600 € | -0.6800 € | -0.62 % | 23.10. | ||
XTR.EURO STOXX 50 1D | 62.9700 € | 63.1200 € | -0.4000 € | -0.63 % | 23.10. | ||
XTR.FTSE 100 1C | 20.5200 € | 20.9200 € | -0.0900 € | -0.43 % | 23.10. | ||
XTR.FTSE 100 SH.DA.SW. 1C | 2.8680 € | 2.9260 € | +0.0130 € | +0.45 % | 23.10. | ||
XTR.FTSE DEV.EUR.R.EST.1C | 23.0250 € | 23.2500 € | +0.0500 € | +0.22 % | 23.10. | ||
XTR.FTSE MIB 1D | 47.0500 € | 47.5800 € | +0.0350 € | +0.07 % | 23.10. | ||
XTR.FTSE VIETNAM SWAP 1C | 34.6650 € | 35.5550 € | +0.3375 € | +0.97 % | 23.10. | ||
XTR.H.M.C.T.100 1CDLA | 26.0250 € | 26.2300 € | +0.3200 € | +1.24 % | 23.10. | ||
XTR.IE EU EQ 1CEOA | 35.7100 € | 35.7950 € | -0.2150 € | -0.60 % | 23.10. | ||
XTR.IE W.EQ 1CDLA | 34.9100 € | 35.2500 € | -0.0300 € | -0.09 % | 23.10. | ||
XTR.IE-IN GO.BD 1CDLA | 30.9360 € | 32.2880 € | -0.1565 € | -0.49 % | 23.10. | ||
XTR.IE-N.100E. 1CDLA | 60.0900 € | 60.2300 € | +0.0200 € | +0.03 % | 23.10. | ||
XTR.IE)M.EM.T.E 1CEOD | 49.4150 € | 49.5350 € | -0.1650 € | -0.33 % | 23.10. | ||
XTR.IE)MS.E.T.E 1CEOA | 46.6700 € | 47.6150 € | -0.0850 € | -0.18 % | 23.10. | ||
XTR.IE)MS.J.T.E 1DDLD | 42.7750 € | 43.0100 € | +0.0200 € | +0.05 % | 23.10. | ||
XTR.IE)MS.U.T.E 1DDLD | 51.6900 € | 52.8400 € | -0.1000 € | -0.19 % | 23.10. | ||
XTR.IE)MS.W.T.E 1CDLA | 51.7900 € | 51.9100 € | -0.0850 € | -0.16 % | 23.10. | ||
XTR.II AUSGB 2C-HGDEOA | 5.1838 € | 5.2392 € | -0.0046 € | -0.09 % | 23.10. | ||
XTR.II AUSTR.GOV.BD 1C | 151.1700 € | 152.4000 € | +0.3225 € | +0.21 % | 23.10. | ||
XTR.II EO H.YLD CORP.B.1D | 15.1965 € | 15.2635 € | -0.0330 € | -0.22 % | 23.10. | ||
XTR.II ESG EUR CORP.BD 1C | 7.0110 € | 7.0656 € | -0.0243 € | -0.34 % | 23.10. | ||
XTR.II ESG GBL AGG.BD 1D | 33.3500 € | 34.1630 € | +0.0345 € | +0.10 % | 23.10. | ||
XTR.II ESG GL.AG.BD 2CDLH | 51.0360 € | 51.5230 € | +0.0285 € | +0.06 % | 23.10. | ||
XTR.II ESG GL.AG.BD 3DLSH | 80.4870 € | 81.2510 € | +0.0605 € | +0.07 % | 23.10. | ||
XTR.II ESG GL.AG.BD 4CSFH | 15.8320 € | 15.9830 € | -0.0170 € | -0.11 % | 23.10. | ||
XTR.II ESG GL.AG.BD 5CEOH | 20.2290 € | 20.7230 € | +0.0240 € | +0.12 % | 23.10. | ||
XTR.II EUR CORP.BD 1D | 7.8812 € | 7.8872 € | -0.0212 € | -0.27 % | 23.10. | ||
XTR.II EUR OV.RATE SW. 1C | 150.5880 € | 150.6570 € | +0.0420 € | +0.03 % | 23.10. | ||
XTR.II EUR OV.RATE SW. 1D | 127.1970 € | 127.2340 € | +0.0285 € | +0.02 % | 23.10. | ||
XTR.II EUR.GOV.BD 7-10 1C | 242.4300 € | 244.4600 € | -0.0050 € | 0.00 % | 23.10. | ||
XTR.II EUR.INF.LINK.BD 1C | 236.5600 € | 239.4400 € | +0.2150 € | +0.09 % | 23.10. | ||
XTR.II EUROZ.GOV.BD 1C | 215.8200 € | 216.4900 € | -0.0200 € | -0.01 % | 23.10. | ||
XTR.II EURZ.GOV.BD 5-7 1C | 227.3700 € | 229.2100 € | +0.0400 € | +0.02 % | 23.10. | ||
XTR.II GBL GOV.BD 1CEOH | 203.9100 € | 206.5500 € | +0.1250 € | +0.06 % | 23.10. | ||
XTR.II GBL GOV.BD 1DEOH | 164.3950 € | 168.4000 € | +0.0425 € | +0.03 % | 23.10. | ||
XTR.II GBL GOV.BD 2DLSH | 27.6790 € | 27.9380 € | +0.0440 € | +0.16 % | 23.10. | ||
XTR.II GBL GOV.BD 3CDLH | 11.7190 € | 11.8130 € | +0.0120 € | +0.10 % | 23.10. | ||
XTR.II GBL GOV.BD 4CSFH | 153.9670 € | 155.1350 € | -0.1935 € | -0.13 % | 23.10. | ||
XTR.II GBP OV.RATE SW. 1D | 216.1640 € | 216.3760 € | +0.3230 € | +0.15 % | 23.10. | ||
XTR.II GL.INF.-LI.B.1CEOH | 212.9400 € | 218.1300 € | +0.0650 € | +0.03 % | 23.10. | ||
XTR.II GL.INF.-LI.B.2CDLH | 24.5750 € | 24.8200 € | +0.0250 € | +0.10 % | 23.10. | ||
XTR.II GL.INF.-LI.B.3DLSH | 29.3290 € | 29.6320 € | +0.0455 € | +0.15 % | 23.10. | ||
XTR.II GL.INF.-LI.B.4DSFH | 92.3710 € | 93.1760 € | -0.1170 € | -0.13 % | 23.10. | ||
XTR.II GL.INF.-LINK.BD 1D | 185.3300 € | 189.8550 € | +0.0225 € | +0.01 % | 23.10. | ||
XTR.II GL.INF.-LINK.BD 5C | 22.5760 € | 22.9450 € | +0.0160 € | +0.07 % | 23.10. | ||
XTR.II GLOBAL GOV.BD 5C | 218.0100 € | 223.3700 € | +0.2450 € | +0.11 % | 23.10. | ||
XTR.II HARV.CH.GOV.BD 1D | 20.6100 € | 20.8590 € | -0.0100 € | -0.05 % | 23.10. | ||
XTR.II IB.E.G.B.Y.P. 1C | 171.9600 € | 173.7900 € | +0.1750 € | +0.10 % | 23.10. | ||
XTR.II ITR.CR.SH.DA.SW.1C | 28.6200 € | 29.3170 € | -0.2090 € | -0.72 % | 23.10. | ||
XTR.II JAPAN GOV.BD 1C | 6.1582 € | 6.1960 € | +0.0267 € | +0.43 % | 23.10. | ||
XTR.II US TREASUR. 2DEOH | 86.8460 € | 87.8620 € | +0.0460 € | +0.05 % | 23.10. | ||
XTR.II USD OV.RATE SW. 1C | 193.1380 € | 193.1970 € | +0.0490 € | +0.03 % | 23.10. | ||
XTR.IIGGB 4DEOD | 9.0316 € | 9.0586 € | +0.0072 € | +0.08 % | 23.10. | ||
XTR.IIIBOXXE 2DEOD | 7.0482 € | 7.1054 € | +0.0031 € | +0.04 % | 23.10. | ||
XTR.IIJPGB 2C-HGDEOA | 7.4510 € | 7.5366 € | +0.0154 € | +0.21 % | 23.10. | ||
XTR.LEVDAX DA.SWAP 1C | 280.0500 € | 281.3000 € | -6.0500 € | -2.11 % | 23.10. | ||
XTR.M.W.E.U.E. 1CDLA | 39.8800 € | 40.1350 € | -0.2100 € | -0.52 % | 23.10. | ||
XTR.M.W.E.U.E. 1DDLD | 11.1140 € | 11.2400 € | -0.0270 € | -0.24 % | 23.10. | ||
XTR.MS.EMU ESG 1CEOA | 88.7800 € | 89.6000 € | -0.2800 € | -0.31 % | 23.10. | ||
XTR.MS.US C.S. 1DDLD | 71.9100 € | 73.5200 € | -0.8250 € | -1.12 % | 23.10. | ||
XTR.MSCI AC AS.XJ.ESG S1C | 48.1900 € | 48.6300 € | +0.3475 € | +0.72 % | 23.10. | ||
XTR.MSCI AFR.T.50 SW.1CDL | 8.6200 € | 8.8710 € | -0.0425 € | -0.48 % | 23.10. | ||
XTR.MSCI BRAZIL 1C | 70.3000 € | 70.7500 € | +1.4350 € | +2.08 % | 23.10. | ||
XTR.MSCI CANADA 1C | 112.3800 € | 114.8800 € | -0.6200 € | -0.54 % | 23.10. | ||
XTR.MSCI EM E.ME+A.E.S.1C | 42.5700 € | 43.5000 € | -0.3300 € | -0.76 % | 23.10. | ||
XTR.MSCI EM LA ESG SW.1C | 56.3800 € | 56.7400 € | +0.7650 € | +1.37 % | 23.10. | ||
XTR.MSCI EM.MKT.SWAP 1C | 69.5580 € | 70.1780 € | +0.4290 € | +0.62 % | 23.10. | ||
XTR.MSCI EMU 1CDLH | 89.6900 € | 92.4200 € | -0.4650 € | -0.51 % | 23.10. | ||
XTR.MSCI EMU 1D | 65.4700 € | 65.6300 € | -0.3400 € | -0.52 % | 23.10. | ||
XTR.MSCI EMU 2CLSH | 56.4000 € | 56.5400 € | -0.2600 € | -0.46 % | 23.10. | ||
XTR.MSCI EMU 3CSFH | 29.4250 € | 30.0250 € | -0.2750 € | -0.92 % | 23.10. | ||
XTR.MSCI EUR.IN.ESG S.U1C | 199.0200 € | 200.5000 € | -3.0400 € | -1.50 % | 23.10. | ||
XTR.MSCI EUR.IT ESG SC.1C | 89.1300 € | 90.8900 € | -0.2050 € | -0.23 % | 23.10. | ||
XTR.MSCI EURO.SCR.1C | 206.1000 € | 206.6000 € | -0.6000 € | -0.29 % | 23.10. | ||
XTR.MSCI EUROPE 1C | 118.1200 € | 118.4000 € | -0.5400 € | -0.45 % | 23.10. | ||
XTR.MSCI EUROPE 1D | 90.1300 € | 90.3400 € | -0.3650 € | -0.40 % | 23.10. | ||
XTR.MSCI EUROPE 2CDLH | 20.6250 € | 20.6750 € | -0.0300 € | -0.15 % | 23.10. | ||
XTR.MSCI EUROPE S.CAP 1C | 73.4000 € | 73.8200 € | -0.2400 € | -0.32 % | 23.10. | ||
XTR.MSCI JAPAN 2DDLH | 60.8200 € | 61.1700 € | +0.0450 € | +0.07 % | 23.10. | ||
XTR.MSCI JAPAN 7CSFH | 42.0700 € | 42.8900 € | -0.1975 € | -0.46 % | 23.10. | ||
XTR.MSCI JP 1DDLD | 69.7360 € | 70.3000 € | -0.0920 € | -0.13 % | 23.10. | ||
XTR.MSCI MEXICO 1C | 7.9770 € | 8.1480 € | +0.0300 € | +0.37 % | 23.10. | ||
XTR.MSCI PAC.E.JA.ESG 1C | 83.1400 € | 83.9300 € | +0.3950 € | +0.48 % | 23.10. |