ETFs
XTR.II EUR CORP.BD 1D | 7.8328 € | 7.9400 € | - € | 0.00 % | 13:00:47 | ||
XTR.II EUR OV.RATE SW. 1C | 141.3790 € | 141.5760 € | - € | 0.00 % | 13:00:47 | ||
XTR.II EUR OV.RATE SW. 1D | 127.3960 € | 127.5680 € | - € | 0.00 % | 13:00:47 | ||
XTR.II EUR.GOV.BD 7-10 1C | 240.6500 € | 242.0300 € | - € | 0.00 % | 13:00:59 | ||
XTR.II EUR.INF.LINK.BD 1C | 235.3000 € | 236.5800 € | - € | 0.00 % | 13:00:59 | ||
XTR.II EUROZ.GOV.BD 1C | 213.6600 € | 214.2900 € | +0.0050 € | +0.00 % | 13:00:59 | ||
XTR.II EURZ.GOV.BD 5-7 1C | 221.5900 € | 222.5100 € | - € | 0.00 % | 13:00:59 | ||
XTR.II GBL AGG.B.S. 3DLSH | 78.1500 € | 79.7900 € | - € | 0.00 % | 13:00:47 | ||
XTR.II GBL AGG.B.SW.2CDLH | 49.1350 € | 49.7600 € | - € | 0.00 % | 13:00:47 | ||
XTR.II GBL AGG.B.SW.4CSFH | 15.4340 € | 15.7580 € | - € | 0.00 % | 13:00:47 | ||
XTR.II GBL AGG.B.SW.5CEOH | 19.7585 € | 20.0210 € | +0.0005 € | +0.00 % | 13:00:47 | ||
XTR.II GBL GOV.BD 1DEOH | 175.1950 € | 176.2150 € | - € | 0.00 % | 13:00:47 | ||
XTR.II GBL GOV.BD 2DLSH | 27.1250 € | 27.6950 € | - € | 0.00 % | 13:00:47 | ||
XTR.II GBL GOV.BD 3CDLH | 11.4480 € | 11.6880 € | - € | 0.00 % | 13:00:47 | ||
XTR.II GBL GOV.BD 4CSFH | 153.7800 € | 155.1000 € | - € | 0.00 % | 13:00:47 | ||
XTR.II GL.INF.-LI.B.1CEOH | 210.7700 € | 214.7900 € | - € | 0.00 % | 13:00:47 | ||
XTR.II GL.INF.-LI.B.2CDLH | 23.9300 € | 24.4350 € | - € | 0.00 % | 13:00:47 | ||
XTR.II GL.INF.-LI.B.3DLSH | 27.4800 € | 28.0600 € | - € | 0.00 % | 13:00:47 | ||
XTR.II GL.INF.-LI.B.4DSFH | 93.2500 € | 95.2100 € | - € | 0.00 % | 13:00:47 | ||
XTR.II GLOBAL GOV.BD 5C | 217.3900 € | 221.2500 € | - € | 0.00 % | 13:00:59 | ||
XTR.II IB.E.G.B.Y.P. 1C | 170.7650 € | 171.4750 € | - € | 0.00 % | 13:00:59 | ||
XTR.II IB.GE.CO.BD SW. 1C | 178.9850 € | 180.3350 € | - € | 0.00 % | 13:00:47 | ||
XTR.II ITR.CR.SH.DA.SW.1C | 31.1440 € | 32.0760 € | -0.0005 € | 0.00 % | 13:00:47 | ||
XTR.II US TREASUR. 2DEOH | 91.6380 € | 92.0900 € | - € | 0.00 % | 13:00:59 | ||
XTR.II USD EM BD 1CEOH | 278.5100 € | 281.8100 € | - € | 0.00 % | 13:00:47 | ||
XTR.II USD EM BD 2D DL | 10.2635 € | 10.3995 € | -0.0003 € | 0.00 % | 13:00:47 | ||
XTR.II USD OV.RATE SW. 1C | 180.6600 € | 181.2330 € | -0.0005 € | 0.00 % | 13:00:59 | ||
XTR.IIIBOXXE 2DEOD | 6.9874 € | 7.1152 € | - € | 0.00 % | 13:00:47 | ||
XTR.LEVDAX DA.SWAP 1C | 171.0000 € | 171.8200 € | +0.0100 € | +0.01 % | 13:00:45 | ||
XTR.M.W.E.U.E. 1CDLA | 28.7200 € | 28.9700 € | - € | 0.00 % | 13:00:50 | ||
XTR.MS.EMU ESG 1CEOA | 70.6500 € | 72.1300 € | - € | 0.00 % | 13:00:46 | ||
XTR.MS.US C.S. 1DDLD | 54.1700 € | 54.8700 € | - € | 0.00 % | 13:00:49 | ||
XTR.MSCI AC AS.XJ.ESG S1C | 40.9650 € | 41.7400 € | - € | 0.00 % | 13:00:45 | ||
XTR.MSCI AFR.T.50 SW.1CDL | 6.0020 € | 6.1800 € | - € | 0.00 % | 13:00:46 | ||
XTR.MSCI BRAZIL 1C | 47.6200 € | 48.4200 € | - € | 0.00 % | 13:00:46 | ||
XTR.MSCI CANADA 1C | 70.4200 € | 71.4100 € | - € | 0.00 % | 13:00:49 | ||
XTR.MSCI EM E.ME+A.E.S.1C | 29.1500 € | 29.5100 € | - € | 0.00 % | 13:00:46 | ||
XTR.MSCI EM LA ESG SW.1C | 39.7500 € | 40.6450 € | -0.0025 € | -0.01 % | 13:00:46 | ||
XTR.MSCI EM.MKT.SWAP 1C | 46.9690 € | 47.2760 € | -0.0005 € | 0.00 % | 13:00:46 | ||
XTR.MSCI EMU 1CDLH | 65.8500 € | 67.0900 € | - € | 0.00 % | 13:00:46 | ||
XTR.MSCI EMU 1D | 51.7700 € | 52.4400 € | +0.0050 € | +0.01 % | 13:00:46 | ||
XTR.MSCI EMU 2CSFH | 38.5000 € | 39.4650 € | -0.0025 € | -0.01 % | 13:00:46 | ||
XTR.MSCI EMU 3CSFH | 22.0050 € | 22.3350 € | -0.0025 € | -0.01 % | 13:00:46 | ||
XTR.MSCI EUR.IT ESG SC.1C | 126.8800 € | 128.7200 € | - € | 0.00 % | 13:00:46 | ||
XTR.MSCI EURO.ESG SCR.1C | 157.4600 € | 161.0800 € | - € | 0.00 % | 13:00:46 | ||
XTR.MSCI EUROPE 1C | 87.6900 € | 88.8100 € | +0.0050 € | +0.01 % | 13:00:46 | ||
XTR.MSCI EUROPE 1D | 71.9800 € | 73.0600 € | - € | 0.00 % | 13:00:46 | ||
XTR.MSCI EUROPE 2CDLH | 15.4660 € | 15.7140 € | -0.0010 € | -0.01 % | 13:00:46 | ||
XTR.MSCI EUROPE S.CAP 1C | 56.7300 € | 58.0400 € | - € | 0.00 % | 13:00:46 | ||
XTR.MSCI JAPAN 2DDLH | 39.1450 € | 39.8500 € | - € | 0.00 % | 13:00:45 | ||
XTR.MSCI JAPAN 7CSFH | 26.9750 € | 27.5950 € | - € | 0.00 % | 13:00:45 | ||
XTR.MSCI JP 1DDLD | 51.1540 € | 52.3920 € | - € | 0.00 % | 13:00:45 | ||
XTR.MSCI MEXICO 1C | 6.5590 € | 6.6770 € | - € | 0.00 % | 13:00:46 | ||
XTR.MSCI PAC.E.JA.ESG 1C | 65.4900 € | 66.6300 € | - € | 0.00 % | 13:00:45 | ||
XTR.MSCI PAKIST.SWAP 1CDL | 0.8553 € | 0.8761 € | - € | 0.00 % | 13:00:45 | ||
XTR.MSCI USA 1DDLD | 86.2880 € | 86.9240 € | - € | 0.00 % | 13:00:49 | ||
XTR.MSCI USA IND.UC.ETF1D | 73.9200 € | 74.4400 € | - € | 0.00 % | 13:00:49 | ||
XTR.MSCI USA SWAP 1C | 139.2950 € | 139.8400 € | - € | 0.00 % | 13:00:49 | ||
XTR.MSCI WLD.SW 1DDLD | 18.8905 € | 19.0165 € | - € | 0.00 % | 13:00:50 | ||
XTR.MSCIEUUTESGSC 1C | 130.3200 € | 132.3000 € | -0.0100 € | -0.01 % | 13:00:46 | ||
XTR.MSCIUSES 1DDLD | 8.3810 € | 8.4390 € | - € | 0.00 % | 13:00:49 | ||
XTR.MSCIUSES 2C HED.EOA | 7.9770 € | 8.0140 € | - € | 0.00 % | 13:00:49 | ||
XTR.NIKKEI 225 1C YN | 74.1400 € | 75.5800 € | +0.0050 € | +0.01 % | 13:00:45 | ||
XTR.NIKKEI 225 2DEOH | 55.4000 € | 56.4000 € | - € | 0.00 % | 13:00:45 | ||
XTR.PORTFOLIO 1C | 277.1500 € | 282.7000 € | -0.0250 € | -0.01 % | 13:00:47 | ||
XTR.S+P 500 IN.DA.SW. 1C | 6.7750 € | 6.7900 € | - € | 0.00 % | 13:00:49 | ||
XTR.S+P SEL.FRONT.SWAP 1C | 17.2340 € | 17.5240 € | - € | 0.00 % | 13:00:46 | ||
XTR.S+P500SUETF 1DDLD | 10.4365 € | 10.4530 € | - € | 0.00 % | 13:00:49 | ||
XTR.S+P500SUETF 5CEOH | 7.6766 € | 7.7190 € | - € | 0.00 % | 13:00:49 | ||
XTR.SE600 1DEOD | 77.9300 € | 80.3000 € | - € | 0.00 % | 13:00:46 | ||
XTR.SHORTDAX DAILY SW. 1C | 12.0340 € | 12.0780 € | -0.0010 € | -0.01 % | 13:00:45 | ||
XTR.SHORTDAX X2 DA.SW. 1C | 0.9330 € | 0.9369 € | -0.0001 € | -0.01 % | 13:00:45 | ||
XTR.SLI 1D | 196.9400 € | 200.4500 € | -0.0150 € | -0.01 % | 13:00:46 | ||
XTR.SP500 ESG 1CDLA | 42.9400 € | 43.0800 € | - € | 0.00 % | 13:00:49 | ||
XTR.SPAIN 1CEO | 32.6650 € | 33.3500 € | -0.0025 € | -0.01 % | 13:00:46 | ||
XTR.SPAIN 1DEO | 25.0400 € | 25.7700 € | -0.0025 € | -0.01 % | 13:00:46 | ||
XTR.ST.EU.600 BA.RE.SW.1C | 161.7200 € | 164.4800 € | +2.2200 € | +1.38 % | 03.05. | ||
XTR.ST.GL.SE.DI.100SW.1D | 27.9250 € | 28.3000 € | - € | 0.00 % | 13:00:46 | ||
XTR.STOXX EUR.600 2C EO H | 118.4600 € | 120.1600 € | +0.0100 € | +0.01 % | 13:00:46 | ||
XTR.STOXX EUROPE 600 1C | 122.9800 € | 124.3600 € | -0.0100 € | -0.01 % | 13:00:46 | ||
XTR.SWITZERLAND 1C | 139.6400 € | 142.7400 € | - € | 0.00 % | 13:00:46 | ||
XTR.SWITZERLAND 1D | 118.9200 € | 121.0400 € | - € | 0.00 % | 13:00:46 | ||
XTR.XTR.MSCI FN 1CDLA | 34.9450 € | 35.6500 € | - € | 0.00 % | 13:00:46 | ||
XTR(IE)MSCI GL.SDGS 1CDLA | 27.7950 € | 27.9200 € | - € | 0.00 % | 13:00:50 | ||
XTR2-ESGEZGVBD 1CEOA | 26.4100 € | 26.5380 € | - € | 0.00 % | 13:00:47 | ||
XTR2-ESGGLGOVBD 1CEOA | 8.1504 € | 8.1866 € | - € | 0.00 % | 13:00:47 | ||
XTR2-ESGGLGOVBD 1DDLD | 5.7498 € | 5.7722 € | - € | 0.00 % | 13:00:47 | ||
XTR2-ESGGLGOVBD 4D HGDEOD | 5.7658 € | 5.7884 € | -0.0001 € | 0.00 % | 13:00:47 | ||
XTRA.MSCI CH 1DDLD | 6.8080 € | 6.9730 € | - € | 0.00 % | 13:00:45 | ||
XTRA.MSCI EM AS.ESS 1C | 53.5600 € | 53.9800 € | - € | 0.00 % | 13:00:46 | ||
XTRA.MSCIEMA 1DDLD | 16.5960 € | 16.8980 € | -0.0010 € | -0.01 % | 13:00:45 | ||
XTRACK. ETC GOLD 80 | 29.5740 € | 29.7680 € | +0.0990 € | +0.33 % | 03.05. | ||
XTRACK. ETC GOLD 80 | 32.8680 € | 33.0620 € | -0.1360 € | -0.41 % | 03.05. | ||
XTRACK. ETC PLATIN 80 | 21.4260 € | 22.4000 € | -0.0350 € | -0.16 % | 03.05. | ||
XTRACK. ETC PLATIN 80 | 18.6650 € | 19.4910 € | +0.1060 € | +0.56 % | 03.05. | ||
XTRACK. ETC SILBER 80 | 30.6840 € | 31.0560 € | -0.0080 € | -0.03 % | 03.05. | ||
XTRACK. ETC SILBER 80 | 35.2500 € | 35.6440 € | -0.2850 € | -0.80 % | 03.05. | ||
XTRACKERS MSCI UK ESG 1D | 4.6225 € | 4.7575 € | -0.0003 € | -0.01 % | 13:00:46 | ||
XTRACKERS O.END ETC | 8.7450 € | 8.9005 € | +0.1425 € | +1.64 % | 13:01:00 | ||
XTRACKERS O.ENDETC | 10.3930 € | 10.5770 € | +0.2495 € | +2.44 % | 13:01:00 |