| MSCI World Value UCITS ETF |
IE00BL25JM42 |
55,36 |
30/01/2026 |
Xtrackers (IE) Plc |
| Nasdaq 100 Swap UCITS ETF |
IE000472H9T4 |
32,16 |
30/01/2026 |
Xtrackers (IE) Plc |
| Nasdaq 100 Swap UCITS ETF |
IE000EXUE0G2 |
32,16 |
30/01/2026 |
Xtrackers (IE) Plc |
| NASDAQ 100 UCITS ETF |
IE00BMFKG444 |
49,73 |
30/01/2026 |
Xtrackers (IE) Plc |
| Nifty 50 Swap UCITS ETF |
LU0292109690 |
221,14 |
30/01/2026 |
Xtrackers |
| Nikkei 225 UCITS ETF |
LU0839027447 |
30,11 |
30/01/2026 |
Xtrackers |
| Nikkei 225 UCITS ETF |
LU1875395870 |
80,20 |
30/01/2026 |
Xtrackers |
| Nordic Net Zero Pathway Paris Aligned UCITS ETF |
IE000HT7E0B1 |
34,86 |
30/01/2026 |
Xtrackers (IE) Plc |
| Portfolio Income UCITS ETF |
IE00B3Y8D011 |
13,45 |
30/01/2026 |
Xtrackers (IE) Plc |
| Portfolio UCITS ETF |
LU0397221945 |
329,18 |
30/01/2026 |
Xtrackers |
| Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF |
LU1109941689 |
8,95 |
30/01/2026 |
Xtrackers II |
| Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF |
LU1109939865 |
8,68 |
30/01/2026 |
Xtrackers II |
| Russell 2000 UCITS ETF |
IE00BJZ2DD79 |
324,38 |
30/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 2x Inverse Daily Swap UCITS ETF |
LU0411078636 |
0,16 |
30/01/2026 |
Xtrackers |
| S&P 500 2x Leveraged Daily Swap UCITS ETF |
LU0411078552 |
254,70 |
30/01/2026 |
Xtrackers |