NAV

Risultati: 328 Risultati

Nome ISIN NAV Data calcolo NAV Emittente
Artificial Intelligence & Big Data UCITS ETF IE00BGV5VN51 115,05 12/04/2024 Xtrackers (IE) Plc
Australia Government Bond UCITS ETF LU0494592974 139,34 12/04/2024 Xtrackers II
Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF LU0292106167 25,09 12/04/2024 Xtrackers
Bloomberg Commodity Swap UCITS ETF LU2278080713 10,37 12/04/2024 Xtrackers
Bloomberg Commodity Swap UCITS ETF LU0429790743 20,45 12/04/2024 Xtrackers
CAC 40 UCITS ETF LU0322250985 81,36 12/04/2024 Xtrackers
CSI SMALLCAP 500 INDEX UCITS LU1306323608
CSI SMALLCAP 500 INDEX UCITS LU1306323863
CSI300 Swap UCITS ETF LU0779800910 12,22 12/04/2024 Xtrackers
DAX ESG Screened UCITS ETF LU0838782315 122,88 12/04/2024 Xtrackers
DAX ESG Screened UCITS ETF LU1221100792 28,14 12/04/2024 Xtrackers
DAX ESG Screened UCITS ETF LU1221102491 20,93 12/04/2024 Xtrackers
DAX UCITS ETF LU0274211480 169,48 12/04/2024 Xtrackers
DAX UCITS ETF LU1349387065 Xtrackers
DAX UCITS ETF LU1349387222 Xtrackers
Dow Jones U.S. Dividend 100 UCITS ETF (DR) IE00BCHWNJ28
Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF IE000TZT8TI0 34,10 12/04/2024 Xtrackers (IE) Plc
EMU Net Zero Pathway Paris Aligned UCITS ETF IE000Y6L6LE6 44,10 12/04/2024 Xtrackers (IE) Plc
ESG EUR High Yield Corporate Bond UCITS ETF IE0006GNB732 30,80 12/04/2024 Xtrackers (IE) Plc
ESG Eurozone Government Bond UCITS ETF LU2468423459 26,68 12/04/2024 Xtrackers II
ESG Global Aggregate Bond UCITS ETF LU0942970103 35,68 12/04/2024 Xtrackers II
ESG Global Aggregate Bond UCITS ETF LU0942970285 50,04 12/04/2024 Xtrackers II
ESG Global Aggregate Bond UCITS ETF LU0942970442 15,64 12/04/2024 Xtrackers II
ESG Global Aggregate Bond UCITS ETF LU0942970798 19,89 12/04/2024 Xtrackers II
ESG Global Government Bond UCITS ETF LU2462217071 8,24 12/04/2024 Xtrackers II
ESG Global Government Bond UCITS ETF LU2385068163 5,81 12/04/2024 Xtrackers II
ESG Global Government Bond UCITS ETF LU2385068593 5,79 12/04/2024 Xtrackers II
ESG USD Emerging Markets Bond Quality Weighted UCITS ETF IE0004KLW911 8,57 12/04/2024 Xtrackers (IE) Plc
ESG USD Emerging Markets Bond Quality Weighted UCITS ETF IE00BD4DX952 9,52 12/04/2024 Xtrackers (IE) Plc
ESG USD Emerging Markets Bond Quality Weighted UCITS ETF IE00BD4DXB77 8,34 12/04/2024 Xtrackers (IE) Plc
ESG USD High Yield Corporate Bond UCITS ETF IE0006YM7D84 30,62 12/04/2024 Xtrackers (IE) Plc
EUR CORPORATE BOND 0-3 UCITS ETF LU1821971493
EUR Corporate Bond Short Duration SRI PAB UCITS ETF LU2178481649 44,39 12/04/2024 Xtrackers II
EUR Corporate Bond SRI PAB UCITS ETF LU0484968903 6,65 12/04/2024 Xtrackers II
EUR Corporate Bond SRI PAB UCITS ETF LU0484968812 139,39 12/04/2024 Xtrackers II
EUR Corporate Bond UCITS ETF LU0478205379 151,26 12/04/2024 Xtrackers II
EUR Corporate Bond UCITS ETF LU0478205965 7,90 12/04/2024 Xtrackers II
EUR Corporate Green Bond UCITS ETF IE000MCVFK47 26,14 12/04/2024 Xtrackers (IE) Plc
EUR Covered Bond Swap UCITS ETF LU0820950128 140,25 12/04/2024 Xtrackers II
EUR High Yield Corporate Bond 1-3 Swap UCITS ETF LU1109941689 Xtrackers II
EUR High Yield Corporate Bond 1-3 Swap UCITS ETF LU1109939865 8,40 12/04/2024 Xtrackers II
EUR High Yield Corporate Bond UCITS ETF LU1109943388 21,53 12/04/2024 Xtrackers II
EUR High Yield Corporate Bond UCITS ETF LU1109942653 15,59 12/04/2024 Xtrackers II
EUR Overnight Rate Swap UCITS ETF LU0290358497 141,13 12/04/2024 Xtrackers II
EUR Overnight Rate Swap UCITS ETF LU0335044896 127,17 12/04/2024 Xtrackers II
Euro Stoxx 50 Short Daily Swap UCITS ETF LU0292106753 6,70 12/04/2024 Xtrackers
Euro Stoxx 50 UCITS ETF LU0380865021 82,43 15/04/2024 Xtrackers
Euro Stoxx 50 UCITS ETF LU0274211217 51,72 15/04/2024 Xtrackers
Euro Stoxx Quality Dividend UCITS ETF LU0292095535 22,19 12/04/2024 Xtrackers
Europe Biodiversity Focus SRI UCITS ETF IE000VMAR5O6 32,09 12/04/2024 Xtrackers (IE) Plc
Europe Net Zero Pathway Paris Aligned UCITS ETF IE0001JH5CB4 35,94 12/04/2024 Xtrackers (IE) Plc
Eurozone AAA Government Bond Swap UCITS ETF LU0484969463 196,96 12/04/2024 Xtrackers II
Eurozone Government Bond 0-1 UCITS ETF LU2641054122 33,49 12/04/2024 Xtrackers II
Eurozone Government Bond 1-3 UCITS ETF LU0290356871 164,76 12/04/2024 Xtrackers II
Eurozone Government Bond 1-3 UCITS ETF LU0614173549 154,40 12/04/2024 Xtrackers II
Eurozone Government Bond 15-30 UCITS ETF LU0290357507 284,12 12/04/2024 Xtrackers II
Eurozone Government Bond 25+ UCITS ETF LU0290357846 278,32 12/04/2024 Xtrackers II
Eurozone Government Bond 3-5 UCITS ETF LU0290356954 195,45 12/04/2024 Xtrackers II
Eurozone Government Bond 3-5 UCITS ETF LU0614173895 181,29 12/04/2024 Xtrackers II
Eurozone Government Bond 3-5 UCITS ETF LU2606231335 8,47 12/04/2024 Xtrackers II
Eurozone Government Bond 5-7 UCITS ETF LU0290357176 223,00 12/04/2024 Xtrackers II
Eurozone Government Bond 7-10 UCITS ETF LU0290357259 242,89 12/04/2024 Xtrackers II
Eurozone Government Bond 7-10 UCITS ETF LU2523865991 8,09 12/04/2024 Xtrackers II
Eurozone Government Bond ESG Tilted UCITS ETF LU2504537445 41,24 12/04/2024 Xtrackers II
Eurozone Government Bond Short Daily Swap UCITS ETF LU0321463258 81,98 12/04/2024 Xtrackers II
Eurozone Government Bond UCITS ETF LU0290355717 215,19 12/04/2024 Xtrackers II
Eurozone Government Bond UCITS ETF LU0643975591 171,95 12/04/2024 Xtrackers II
Eurozone Government Bond UCITS ETF LU2009147591 61,90 12/04/2024 Xtrackers II
Eurozone Government Green Bond UCITS ETF LU2504532487 34,99 12/04/2024 Xtrackers II
Eurozone Inflation-Linked Bond UCITS ETF LU0290358224 237,40 12/04/2024 Xtrackers II
FTSE 100 Income UCITS ETF LU1349387578
FTSE 100 Income UCITS ETF LU0292097234 9,15 12/04/2024 Xtrackers
FTSE 100 Short Daily Swap UCITS ETF LU0328473581 3,42 12/04/2024 Xtrackers
FTSE 100 UCITS ETF LU0838780707 13,97 12/04/2024 Xtrackers
FTSE 250 UCITS ETF LU0292097317 21,86 12/04/2024 Xtrackers
FTSE China 50 UCITS ETF LU0292109856 23,43 12/04/2024 Xtrackers
FTSE Developed Europe ex UK Real Estate UCITS ETF IE00BP8FKB21 49,42 12/04/2024 Xtrackers (IE) Plc
FTSE Developed Europe Real Estate UCITS ETF LU0489337690 21,87 12/04/2024 Xtrackers
FTSE EPRA/NAREIT US REAL ESTATE UCITS ETF (DR) IE00BCHWNH04
FTSE MIB UCITS ETF LU0274212538 32,79 12/04/2024 Xtrackers
FTSE Vietnam Swap UCITS ETF LU0322252924 26,83 12/04/2024 Xtrackers
Future Mobility UCITS ETF IE00BGV5VR99 85,06 12/04/2024 Xtrackers (IE) Plc
GBP Overnight Rate Swap UCITS ETF LU0321464652 212,77 12/04/2024 Xtrackers II
Germany Government Bond 0-1 UCITS ETF LU2641054551 33,04 12/04/2024 Xtrackers II
Germany Government Bond 1-3 UCITS ETF LU0468897110 135,05 12/04/2024 Xtrackers II
Germany Government Bond UCITS ETF LU0643975161 174,16 12/04/2024 Xtrackers II
Germany Government Bond UCITS ETF LU0468896575 169,94 12/04/2024 Xtrackers II
Germany Government Bond UCITS ETF LU2523866379 6,30 12/04/2024 Xtrackers II
Global Government Bond UCITS ETF LU0378818131 203,88 12/04/2024 Xtrackers II
Global Government Bond UCITS ETF LU0690964092 176,03 12/04/2024 Xtrackers II
Global Government Bond UCITS ETF LU0908508731 221,39 12/04/2024 Xtrackers II
Global Inflation-Linked Bond UCITS ETF LU0290357929 213,34 12/04/2024 Xtrackers II
Global Inflation-Linked Bond UCITS ETF LU0962078753 189,86 12/04/2024 Xtrackers II
Global Inflation-Linked Bond UCITS ETF LU0641007009 24,55 12/04/2024 Xtrackers II
Global Inflation-Linked Bond UCITS ETF LU0908508814 22,31 12/04/2024 Xtrackers II
Harvest China Government Bond UCITS ETF LU1094612022 19,77 12/04/2024 Xtrackers II
Harvest China Government Bond UCITS ETF LU1303497223 Xtrackers II
Harvest China Government Bond UCITS ETF LU1303497496 Xtrackers II
Harvest CSI Smallcap 500 Index UCITS ETF LU1032493170
Harvest CSI300 UCITS ETF LU0875160326 8,71 12/04/2024 Xtrackers
Harvest CSI300 UCITS ETF LU1303497652 db x-trackers (Proprietary) Ltd
Harvest CSI300 UCITS ETF LU1303497736 db x-trackers (Proprietary) Ltd
Harvest FTSE China A-H 50 UCITS ETF LU1310477036 21,87 12/04/2024 Xtrackers
Harvest MSCI China Tech 100 UCITS ETF LU2376679564 21,28 12/04/2024 Xtrackers
iBoxx EUR Corporate Bond Yield Plus UCITS ETF IE000UX5WPU4 9,19 12/04/2024 Xtrackers (IE) Plc
iBoxx EUR Corporate Bond Yield Plus UCITS ETF IE00BYPHT736 14,71 12/04/2024 Xtrackers (IE) Plc
iBoxx EUR Corporate Bond Yield Plus UCITS ETF IE00BZ76S783 Xtrackers (IE) Plc
iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF LU2641053827 33,63 12/04/2024 Xtrackers II
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF LU0925589839 142,01 12/04/2024 Xtrackers II
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF LU2552296563 7,04 12/04/2024 Xtrackers II
iBoxx Eurozone Government Bond Yield Plus UCITS ETF LU0524480265 171,59 12/04/2024 Xtrackers II
iBoxx Germany Covered Bond Swap UCITS ETF LU0321463506 180,26 12/04/2024 Xtrackers II
India Government Bond UCITS ETF IE000QVYFUT7 33,40 12/04/2024 Xtrackers (IE) Plc
Italy Government Bond 0-1 Swap UCITS ETF LU0613540268 32,26 12/04/2024 Xtrackers II
iTraxx Crossover Short Daily Swap UCITS ETF LU0321462870 31,92 12/04/2024 Xtrackers II
J.P. Morgan EM Local Government Bond UCITS ETF LU2158769930 27,28 12/04/2024 Xtrackers II
Japan Government Bond UCITS ETF LU0952581584 7,73 12/04/2024 Xtrackers II
Japan Net Zero Pathway Paris Aligned UCITS ETF IE00074JLU02 35,96 12/04/2024 Xtrackers (IE) Plc
LevDAX Daily Swap UCITS ETF LU0411075376 170,19 12/04/2024 Xtrackers
LPX Private Equity Swap UCITS ETF LU0322250712 119,72 12/04/2024 Xtrackers
MDAX ESG Screened UCITS ETF IE00B9MRJJ36 22,04 12/04/2024 Xtrackers (IE) Plc
MSCI AC Asia ex Japan ESG Swap UCITS ETF LU0322252171 38,74 12/04/2024 Xtrackers
MSCI AC World ESG Screened UCITS ETF IE00BGHQ0G80 35,31 12/04/2024 Xtrackers (IE) Plc
MSCI AC World ESG Screened UCITS ETF IE000VXC51U5 37,00 12/04/2024 Xtrackers (IE) Plc
MSCI Africa Top 50 Swap UCITS ETF LU0592217524 6,04 12/04/2024 Xtrackers
MSCI Brazil UCITS ETF LU0292109344 46,81 12/04/2024 Xtrackers
MSCI Canada ESG Screened UCITS ETF LU0476289540 70,30 12/04/2024 Xtrackers
MSCI China A ESG Screened Swap UCITS ETF LU2469465822 12,63 12/04/2024 Xtrackers
MSCI China UCITS ETF LU0514695690 11,98 12/04/2024 Xtrackers
MSCI China UCITS ETF LU2456436083 6,26 12/04/2024 Xtrackers
MSCI EM Asia ESG Screened Swap UCITS ETF LU0292107991 52,22 12/04/2024 Xtrackers
MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF LU0292109005 29,39 12/04/2024 Xtrackers
MSCI EM Latin America ESG Swap UCITS ETF LU0292108619 40,33 12/04/2024 Xtrackers
MSCI Emerging Markets Climate Transition UCITS ETF IE000DNSAS54 30,30 12/04/2024 Xtrackers (IE) Plc
MSCI Emerging Markets ESG Screened UCITS ETF IE00BM67HJ62 95,75 12/04/2024 Xtrackers (IE) Plc
MSCI Emerging Markets ESG UCITS ETF IE00BG370F43 41,29 12/04/2024 Xtrackers (IE) Plc
MSCI EMERGING MARKETS SMALL CAP INDEX UCITS ETF (DR) IE00BCHWNP87
MSCI Emerging Markets Swap UCITS ETF LU0292107645 46,16 12/04/2024 Xtrackers
MSCI Emerging Markets UCITS ETF IE00BTJRMP35 50,67 12/04/2024 Xtrackers (IE) Plc
MSCI Emerging Markets UCITS ETF IE00BP4W9V01
MSCI Emerging Markets UCITS ETF IE00BP4W9W18
MSCI Emerging Markets UCITS ETF IE00BTJRMQ42 Xtrackers (IE) Plc
MSCI Emerging Markets UCITS ETF IE00BTJRMR58
MSCI EMU Climate Transition UCITS ETF IE000W6L2AI3 37,34 12/04/2024 Xtrackers (IE) Plc
MSCI EMU ESG Screened UCITS ETF IE00BDGN9Z19 31,20 12/04/2024 Xtrackers (IE) Plc
MSCI EMU ESG UCITS ETF IE00BNC1G699 70,25 12/04/2024 Xtrackers (IE) Plc
MSCI EMU High Dividend Yield ESG UCITS ETF IE000VCBWFL8 33,38 12/04/2024 Xtrackers (IE) Plc
MSCI EMU UCITS ETF LU1127514245 66,72 12/04/2024 Xtrackers
MSCI EMU UCITS ETF LU0846194776 51,70 12/04/2024 Xtrackers
MSCI EMU UCITS ETF LU1127516455 38,85 12/04/2024 Xtrackers
MSCI EMU UCITS ETF LU1215828218 22,08 12/04/2024 Xtrackers
MSCI Europe Climate Transition UCITS ETF IE000N9MLVT1 35,87 12/04/2024 Xtrackers (IE) Plc
MSCI Europe Communication Services ESG Screened UCITS ETF LU0292104030 70,05 12/04/2024 Xtrackers
MSCI Europe Consumer Discretionary ESG Screened UCITS ETF IE00BNKF6C99 63,61 12/04/2024 Xtrackers (IE) Plc
MSCI Europe Consumer Staples ESG Screened UCITS ETF LU0292105359 143,67 12/04/2024 Xtrackers
MSCI Europe ESG Screened UCITS ETF LU0322253732 157,89 12/04/2024 Xtrackers
MSCI Europe ESG UCITS ETF IE00BFMNHK08 29,63 12/04/2024 Xtrackers (IE) Plc
MSCI Europe Financials ESG Screened UCITS ETF LU0292103651 48,40 12/04/2024 Xtrackers
MSCI Europe Health Care ESG Screened UCITS ETF LU0292103222 222,42 12/04/2024 Xtrackers
MSCI Europe High Dividend Yield ESG UCITS ETF IE000WQ16XQ4 32,31 12/04/2024 Xtrackers (IE) Plc
MSCI Europe Industrials ESG Screened UCITS ETF LU0292106084 158,71 12/04/2024 Xtrackers
MSCI Europe Information Technology ESG Screened UCITS ETF LU0292104469 131,16 12/04/2024 Xtrackers
MSCI Europe Materials ESG Screened UCITS ETF LU0292100806 163,52 12/04/2024 Xtrackers
MSCI Europe Small Cap UCITS ETF LU0322253906 56,31 12/04/2024 Xtrackers
MSCI Europe UCITS ETF LU0274209237 87,40 12/04/2024 Xtrackers
MSCI Europe UCITS ETF LU1242369327 71,80 12/04/2024 Xtrackers
MSCI Europe UCITS ETF LU1184092051 15,59 12/04/2024 Xtrackers
MSCI Europe Utilities ESG Screened UCITS ETF LU0292104899 127,25 12/04/2024 Xtrackers
MSCI Europe Value UCITS ETF LU0486851024 31,02 12/04/2024 Xtrackers
MSCI Fintech Innovation UCITS ETF IE000YDOORK7 35,12 12/04/2024 Xtrackers (IE) Plc
MSCI GCC Select Swap UCITS ETF IE00BQXKVQ19 24,13 12/04/2024 Xtrackers (IE) Plc
MSCI Genomic Healthcare Innovation UCITS ETF IE000KD0BZ68 27,35 12/04/2024 Xtrackers (IE) Plc
MSCI Global SDG 11 Sustainable Cities UCITS ETF IE000V0GDVU7 30,13 12/04/2024 Xtrackers (IE) Plc
MSCI Global SDG 12 Circular Economy UCITS ETF IE000Y6ZXZ48 27,63 12/04/2024 Xtrackers (IE) Plc
MSCI Global SDG 3 Good Health UCITS ETF IE00036F4K40 30,67 12/04/2024 Xtrackers (IE) Plc
MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF IE0007WJ6B10 34,78 12/04/2024 Xtrackers (IE) Plc
MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF IE000JZYIUN0 18,95 12/04/2024 Xtrackers (IE) Plc
MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF IE0005E47AH7 24,34 12/04/2024 Xtrackers (IE) Plc
MSCI Global SDGs Social Fairness Contributors UCITS ETF IE000L2IS494 27,91 12/04/2024 Xtrackers (IE) Plc
MSCI Global SDGs UCITS ETF IE000PSF3A70 27,34 12/04/2024 Xtrackers (IE) Plc
MSCI India Swap UCITS ETF LU0514695187 18,89 12/04/2024 Xtrackers
MSCI Indonesia Swap UCITS ETF LU0476289623 15,21 12/04/2024 Xtrackers
MSCI Innovation UCITS ETF IE0006FFX5U1 36,41 12/04/2024 Xtrackers (IE) Plc
MSCI Japan Climate Transition UCITS ETF IE0006FDYJF8 33,23 12/04/2024 Xtrackers (IE) Plc
MSCI Japan ESG Screened UCITS ETF IE00BPVLQD13 15,59 12/04/2024 Xtrackers (IE) Plc
MSCI Japan ESG Screened UCITS ETF IE00BRB36B93 28,41 12/04/2024 Xtrackers (IE) Plc
MSCI Japan ESG Screened UCITS ETF IE00BTGD1B38 31,58 12/04/2024 Xtrackers (IE) Plc
MSCI Japan ESG UCITS ETF IE00BG36TC12 20,79 12/04/2024 Xtrackers (IE) Plc
MSCI Japan UCITS ETF LU0274209740 76,52 12/04/2024 Xtrackers
MSCI Japan UCITS ETF LU2581375230 53,11 12/04/2024 Xtrackers
MSCI Japan UCITS ETF LU0927735406 40,38 12/04/2024 Xtrackers
MSCI Japan UCITS ETF LU0659580079 38,48 12/04/2024 Xtrackers
MSCI Korea UCITS ETF LU0292100046 74,30 12/04/2024 Xtrackers
MSCI Malaysia UCITS ETF LU0514694370 9,80 12/04/2024 Xtrackers
MSCI Mexico UCITS ETF LU0476289466 6,76 12/04/2024 Xtrackers
MSCI Next Generation Internet Innovation UCITS ETF IE000XOQ9TK4 42,10 12/04/2024 Xtrackers (IE) Plc
MSCI Nordic UCITS ETF IE00B9MRHC27 53,73 12/04/2024 Xtrackers (IE) Plc
MSCI North America High Dividend Yield UCITS ETF IE00BH361H73 48,30 12/04/2024 Xtrackers (IE) Plc
MSCI Pacific ex Japan ESG Screened UCITS ETF LU0322252338 64,24 12/04/2024 Xtrackers
MSCI Philippines UCITS ETF LU0592215403 1,48 12/04/2024 Xtrackers
MSCI Singapore UCITS ETF LU0659578842 1,32 12/04/2024 Xtrackers
MSCI Taiwan UCITS ETF LU0292109187 56,78 12/04/2024 Xtrackers
MSCI Thailand UCITS ETF LU0514694701 18,88 12/04/2024 Xtrackers
MSCI UK ESG UCITS ETF LU0292097747 4,49 12/04/2024 Xtrackers
MSCI USA Banks UCITS ETF IE00BDVPTJ63 21,25 12/04/2024 Xtrackers (IE) Plc
MSCI USA Climate Transition UCITS ETF IE000GYDNJS5 37,39 12/04/2024 Xtrackers (IE) Plc
MSCI USA Communication Services UCITS ETF IE00BNC1G707 55,44 12/04/2024 Xtrackers (IE) Plc
MSCI USA Consumer Discretionary UCITS ETF IE00BGQYRR35 67,14 12/04/2024 Xtrackers (IE) Plc
MSCI USA Consumer Staples UCITS ETF IE00BGQYRQ28 39,21 12/04/2024 Xtrackers (IE) Plc
MSCI USA Energy UCITS ETF IE00BCHWNS19 46,37 12/04/2024 Xtrackers (IE) Plc
MSCI USA ESG Screened UCITS ETF IE00BJZ2DC62 40,64 12/04/2024 Xtrackers (IE) Plc
MSCI USA ESG Screened UCITS ETF IE000TSML5I8 9,04 12/04/2024 Xtrackers (IE) Plc
MSCI USA ESG UCITS ETF IE00BFMNPS42 52,28 12/04/2024 Xtrackers (IE) Plc
MSCI USA ESG UCITS ETF IE0000MMQ5M5 8,00 12/04/2024 Xtrackers (IE) Plc
MSCI USA Financials UCITS ETF IE00BCHWNT26 27,51 12/04/2024 Xtrackers (IE) Plc
MSCI USA Health Care UCITS ETF IE00BCHWNW54 52,70 12/04/2024 Xtrackers (IE) Plc
MSCI USA High Dividend Yield ESG UCITS ETF IE000V04SL39 28,97 12/04/2024 Xtrackers (IE) Plc
MSCI USA Industrials UCITS ETF IE00BCHWNV48 75,20 12/04/2024 Xtrackers (IE) Plc
MSCI USA Information Technology UCITS ETF IE00BGQYRS42 87,76 12/04/2024 Xtrackers (IE) Plc
MSCI USA Minimum Volatility UCITS ETF IE00BDB7J586 47,87 12/04/2024 Xtrackers (IE) Plc
MSCI USA Minimum Volatility UCITS ETF IE00BDB7J693 Xtrackers (IE) Plc
MSCI USA Swap UCITS ETF LU0274210672 141,05 12/04/2024 Xtrackers
MSCI USA Swap UCITS ETF LU2581375073 87,51 12/04/2024 Xtrackers
MSCI USA UCITS ETF IE00BJ0KDR00 139,20 12/04/2024 Xtrackers (IE) Plc
MSCI USA UCITS ETF IE00BK1PV445 18,64 12/04/2024 Xtrackers (IE) Plc
MSCI USA UCITS ETF IE00BG04M077 104,72 12/04/2024 Xtrackers (IE) Plc
MSCI World Climate Transition UCITS ETF IE000P4AYI47 36,54 12/04/2024 Xtrackers (IE) Plc
MSCI World Communication Services UCITS ETF IE00BM67HR47 20,06 12/04/2024 Xtrackers (IE) Plc
MSCI World Consumer Discretionary UCITS ETF IE00BM67HP23 51,61 12/04/2024 Xtrackers (IE) Plc
MSCI World Consumer Staples UCITS ETF IE00BM67HN09 41,69 12/04/2024 Xtrackers (IE) Plc
MSCI World Energy UCITS ETF IE00BM67HM91 49,67 12/04/2024 Xtrackers (IE) Plc
MSCI World ESG Screened UCITS ETF IE00BCHWNQ94 20,55 12/04/2024 Xtrackers (IE) Plc
MSCI World ESG UCITS ETF IE00BZ02LR44 36,20 12/04/2024 Xtrackers (IE) Plc
MSCI World ESG UCITS ETF IE00BMY76136 64,07 12/04/2024 Xtrackers (IE) Plc
MSCI World ex USA UCITS ETF IE0006WW1TQ4 28,78 12/04/2024 Xtrackers (IE) Plc
MSCI World Financials UCITS ETF IE00BM67HL84 26,68 12/04/2024 Xtrackers (IE) Plc
MSCI World Health Care UCITS ETF IE00BM67HK77 48,35 12/04/2024 Xtrackers (IE) Plc
MSCI World High Dividend Yield ESG UCITS ETF IE000NS5HRY9 29,99 12/04/2024 Xtrackers (IE) Plc
MSCI World Industrials UCITS ETF IE00BM67HV82 54,67 12/04/2024 Xtrackers (IE) Plc
MSCI World Information Technology UCITS ETF IE00BM67HT60 74,69 12/04/2024 Xtrackers (IE) Plc
MSCI World Materials UCITS ETF IE00BM67HS53 56,22 12/04/2024 Xtrackers (IE) Plc
MSCI World Minimum Volatility ESG UCITS ETF IE0008YN0OY8 33,46 12/04/2024 Xtrackers (IE) Plc
MSCI World Minimum Volatility UCITS ETF IE00BL25JN58 38,30 12/04/2024 Xtrackers (IE) Plc
MSCI World Momentum ESG UCITS ETF IE000TL3PL69 38,36 12/04/2024 Xtrackers (IE) Plc
MSCI World Momentum UCITS ETF IE00BL25JP72 57,88 12/04/2024 Xtrackers (IE) Plc
MSCI World Quality ESG UCITS ETF IE0003NQ0IY5 36,48 12/04/2024 Xtrackers (IE) Plc
MSCI World Quality UCITS ETF IE00BL25JL35 61,08 12/04/2024 Xtrackers (IE) Plc
MSCI World Swap UCITS ETF LU0274208692 97,36 12/04/2024 Xtrackers
MSCI World Swap UCITS ETF LU0659579733 36,67 12/04/2024 Xtrackers
MSCI World UCITS ETF IE00BJ0KDQ92 99,08 12/04/2024 Xtrackers (IE) Plc
MSCI World UCITS ETF IE00BK1PV551 84,48 12/04/2024 Xtrackers (IE) Plc
MSCI World UCITS ETF IE000ONQ3X90 9,75 12/04/2024 Xtrackers (IE) Plc
MSCI World Utilities UCITS ETF IE00BM67HQ30 29,53 12/04/2024 Xtrackers (IE) Plc
MSCI World Value ESG UCITS ETF IE000LAUZQT6 33,30 12/04/2024 Xtrackers (IE) Plc
MSCI World Value UCITS ETF IE00BL25JM42 40,87 12/04/2024 Xtrackers (IE) Plc
NASDAQ 100 UCITS ETF IE00BMFKG444 38,93 12/04/2024 Xtrackers (IE) Plc
Nifty 50 Swap UCITS ETF LU0292109690 244,23 12/04/2024 Xtrackers
Nikkei 225 UCITS ETF LU0839027447 24,92 12/04/2024 Xtrackers
Nikkei 225 UCITS ETF LU1875395870 57,47 12/04/2024 Xtrackers
Nordic Net Zero Pathway Paris Aligned UCITS ETF IE000HT7E0B1 33,81 12/04/2024 Xtrackers (IE) Plc
Portfolio Income UCITS ETF IE00B3Y8D011 12,85 12/04/2024 Xtrackers (IE) Plc
Portfolio UCITS ETF LU0397221945 281,36 12/04/2024 Xtrackers
Russell 2000 UCITS ETF IE00BJZ2DD79 274,10 12/04/2024 Xtrackers (IE) Plc
S&P 500 2x Inverse Daily Swap UCITS ETF LU0411078636 0,30 12/04/2024 Xtrackers
S&P 500 2x Leveraged Daily Swap UCITS ETF LU0411078552 172,81 12/04/2024 Xtrackers
S&P 500 Equal Weight ESG UCITS ETF IE0004MFRED4 40,42 12/04/2024 Xtrackers (IE) Plc
S&P 500 Equal Weight ESG UCITS ETF IE000IDLWOL4 10,18 12/04/2024 Xtrackers (IE) Plc
S&P 500 Equal Weight UCITS ETF IE00BLNMYC90 82,28 12/04/2024 Xtrackers (IE) Plc
S&P 500 Equal Weight UCITS ETF IE0002EI5AG0 9,37 12/04/2024 Xtrackers (IE) Plc
S&P 500 Equal Weight UCITS ETF IE000CXLGK86 73,52 12/04/2024 Xtrackers (IE) Plc
S&P 500 ESG UCITS ETF IE0007ULOZS8 43,38 12/04/2024 Xtrackers (IE) Plc
S&P 500 Inverse Daily Swap UCITS ETF LU0322251520 6,85 12/04/2024 Xtrackers
S&P 500 Swap UCITS ETF LU0490618542 94,99 12/04/2024 Xtrackers
S&P 500 Swap UCITS ETF LU2009147757 10,56 12/04/2024 Xtrackers
S&P 500 Swap UCITS ETF LU2196472984 7,69 12/04/2024 Xtrackers
S&P 500 UCITS ETF IE00BM67HW99 73,51 12/04/2024 Xtrackers (IE) Plc
S&P 500 UCITS ETF IE00B8KMSQ34 50,81 12/04/2024 Xtrackers (IE) Plc
S&P 500 UCITS ETF IE000Z9SJA06 9,13 12/04/2024 Xtrackers (IE) Plc
S&P ASX 200 UCITS ETF LU0328474803 38,90 12/04/2024 Xtrackers
S&P Europe ex UK UCITS ETF IE00BGV5VM45 70,74 12/04/2024 Xtrackers (IE) Plc
S&P Global Infrastructure Swap UCITS ETF LU0322253229 49,88 12/04/2024 Xtrackers
S&P Global Infrastructure Swap UCITS ETF IE00BYZNF849 Xtrackers (IE) Plc
S&P Select Frontier Swap UCITS ETF LU0328476410 17,25 12/04/2024 Xtrackers
ShortDAX Daily Swap UCITS ETF LU0292106241 12,08 12/04/2024 Xtrackers
ShortDAX x2 Daily Swap UCITS ETF LU0411075020 0,94 12/04/2024 Xtrackers
SLI UCITS ETF LU0322248146 200,35 12/04/2024 Xtrackers
Spain UCITS ETF LU0592216393 32,70 12/04/2024 Xtrackers
Spain UCITS ETF LU0994505336 25,17 12/04/2024 Xtrackers
Stoxx Europe 600 UCITS ETF LU0328475792 122,48 12/04/2024 Xtrackers
Stoxx Europe 600 UCITS ETF LU2581375156 78,30 12/04/2024 Xtrackers
Stoxx Europe 600 UCITS ETF LU1772333404 117,85 12/04/2024 Xtrackers
Stoxx Global Select Dividend 100 Swap UCITS ETF LU0292096186 27,54 12/04/2024 Xtrackers
Switzerland UCITS ETF LU0274221281 121,05 12/04/2024 Xtrackers
Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF LU2673523218 25,51 12/04/2024 Xtrackers II
Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF LU2673523309 25,37 12/04/2024 Xtrackers II
Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF LU2673523481 28,73 12/04/2024 Xtrackers II
Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF LU2673523564 27,84 12/04/2024 Xtrackers II
TIPS US Inflation-Linked Bond UCITS ETF LU2504532131 32,36 12/04/2024 Xtrackers II
US Treasuries 10+ UCITS ETF LU2662649412 29,25 12/04/2024 Xtrackers II
US Treasuries 1-3 UCITS ETF LU1920015523 6,96 12/04/2024 Xtrackers II
US Treasuries 1-3 UCITS ETF LU0429458895 151,80 12/04/2024 Xtrackers II
US Treasuries 3-7 UCITS ETF LU2662649503 30,07 12/04/2024 Xtrackers II
US Treasuries 7-10 UCITS ETF LU2662649685 28,25 12/04/2024 Xtrackers II
US Treasuries UCITS ETF LU1920015796 7,08 12/04/2024 Xtrackers II
US Treasuries UCITS ETF LU0429459356 177,33 12/04/2024 Xtrackers II
US Treasuries UCITS ETF LU1399300455 91,58 12/04/2024 Xtrackers II
US Treasuries Ultrashort Bond UCITS ETF IE00BM97MR69 54,16 12/04/2024 Xtrackers (IE) Plc
USA Biodiversity Focus SRI UCITS ETF IE000LOSV2D0 31,25 12/04/2024 Xtrackers (IE) Plc
USA Net Zero Pathway Paris Aligned UCITS ETF IE0002ZM3JI1 36,93 12/04/2024 Xtrackers (IE) Plc
USD Asia ex Japan Corporate Bond UCITS ETF LU1482102768
USD Corporate Bond Short Duration SRI PAB UCITS ETF IE00BF8J5974 16,58 12/04/2024 Xtrackers (IE) Plc
USD Corporate Bond SRI PAB UCITS ETF IE00BL58LJ19 37,24 12/04/2024 Xtrackers (IE) Plc
USD Corporate Bond SRI PAB UCITS ETF IE00BL58LL31 31,12 12/04/2024 Xtrackers (IE) Plc
USD Corporate Bond UCITS ETF IE00BFMKQC67 52,53 12/04/2024 Xtrackers (IE) Plc
USD Corporate Bond UCITS ETF IE00BZ036H21 11,73 12/04/2024 Xtrackers (IE) Plc
USD Corporate Bond UCITS ETF IE00BZ036J45 10,47 12/04/2024 Xtrackers (IE) Plc
USD Corporate Green Bond UCITS ETF IE00028H9QJ8 22,91 12/04/2024 Xtrackers (IE) Plc
USD Corporate Green Bond UCITS ETF IE0003W9O921 27,18 12/04/2024 Xtrackers (IE) Plc
USD Emerging Markets Bond UCITS ETF LU0321462953 277,96 12/04/2024 Xtrackers II
USD Emerging Markets Bond UCITS ETF LU2361257269 10,46 12/04/2024 Xtrackers II
USD Emerging Markets Bond UCITS ETF LU1920015440 34,16 12/04/2024 Xtrackers II
USD Emerging Markets Bond UCITS ETF LU0677077884 10,37 12/04/2024 Xtrackers II
USD High Yield Corporate Bond UCITS ETF IE00BDR5HN05 8,41 12/04/2024 Xtrackers (IE) Plc
USD High Yield Corporate Bond UCITS ETF IE00BDR5HM97 11,70 12/04/2024 Xtrackers (IE) Plc
USD High Yield Corporate Bond UCITS ETF IE00BG04LT92 14,56 12/04/2024 Xtrackers (IE) Plc
USD Overnight Rate Swap UCITS ETF LU0321465469 182,77 12/04/2024 Xtrackers II
World Biodiversity Focus SRI UCITS ETF IE000E0V65D8 41,77 12/04/2024 Xtrackers (IE) Plc
World Net Zero Pathway Paris Aligned UCITS ETF IE000UZCJS58 43,58 12/04/2024 Xtrackers (IE) Plc

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