| Artificial Intelligence & Big Data UCITS ETF |
IE00BGV5VN51 |
156,00 |
29/01/2026 |
Xtrackers (IE) Plc |
| Australia Government Bond UCITS ETF |
LU3003218107 |
4,89 |
29/01/2026 |
Xtrackers II |
| Australia Government Bond UCITS ETF |
LU3003218016 |
5,24 |
29/01/2026 |
Xtrackers II |
| Australia Government Bond UCITS ETF |
LU0494592974 |
139,76 |
29/01/2026 |
Xtrackers II |
| Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
LU0292106167 |
35,39 |
29/01/2026 |
Xtrackers |
| Bloomberg Commodity Swap UCITS ETF |
LU2278080713 |
12,00 |
29/01/2026 |
Xtrackers |
| Bloomberg Commodity Swap UCITS ETF |
LU0429790743 |
25,62 |
29/01/2026 |
Xtrackers |
| CAC 40 UCITS ETF |
LU0322250985 |
82,23 |
29/01/2026 |
Xtrackers |
| CSI300 Swap UCITS ETF |
LU0779800910 |
17,01 |
29/01/2026 |
Xtrackers |
| CSI500 Swap UCITS ETF |
LU2788421340 |
46,21 |
29/01/2026 |
Xtrackers |
| DAX ESG Screened UCITS ETF |
LU0838782315 |
149,91 |
29/01/2026 |
Xtrackers |
| DAX ESG Screened UCITS ETF |
LU1221102491 |
27,26 |
29/01/2026 |
Xtrackers |
| DAX ESG Screened UCITS ETF |
LU1221100792 |
33,44 |
29/01/2026 |
Xtrackers |
| DAX UCITS ETF |
LU0274211480 |
227,80 |
29/01/2026 |
Xtrackers |
| Developed Green Real Estate ESG UCITS ETF |
IE00BN2BCY94 |
26,45 |
29/01/2026 |
Xtrackers (IE) Plc |
| DJE US Equity Research UCITS ETF |
IE00050EGWG5 |
23,79 |
29/01/2026 |
Xtrackers (IE) Plc |
| Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF |
IE000TZT8TI0 |
51,58 |
29/01/2026 |
Xtrackers (IE) Plc |
| EMU Net Zero Pathway Paris Aligned UCITS ETF |
IE000Y6L6LE6 |
50,68 |
29/01/2026 |
Xtrackers (IE) Plc |
| ESG Eurozone Government Bond UCITS ETF |
LU2468423459 |
27,22 |
29/01/2026 |
Xtrackers II |
| ESG Global Aggregate Bond UCITS ETF |
LU0942970442 |
16,70 |
29/01/2026 |
Xtrackers II |
| ESG Global Aggregate Bond UCITS ETF |
LU0942970103 |
33,74 |
29/01/2026 |
Xtrackers II |
| ESG Global Aggregate Bond UCITS ETF |
LU0942970798 |
20,94 |
29/01/2026 |
Xtrackers II |
| ESG Global Aggregate Bond UCITS ETF |
LU0942970285 |
48,65 |
29/01/2026 |
Xtrackers II |
| ESG Global Government Bond UCITS ETF |
LU2385068163 |
5,47 |
29/01/2026 |
Xtrackers II |
| ESG Global Government Bond UCITS ETF |
LU2385068593 |
5,70 |
29/01/2026 |
Xtrackers II |
| ESG Global Government Bond UCITS ETF |
LU2462217071 |
8,08 |
29/01/2026 |
Xtrackers II |
| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE00BD4DX952 |
9,00 |
29/01/2026 |
Xtrackers (IE) Plc |
| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE0004KLW911 |
8,68 |
29/01/2026 |
Xtrackers (IE) Plc |
| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE00BD4DXB77 |
8,51 |
29/01/2026 |
Xtrackers (IE) Plc |
| EUR Corporate Bond Short Duration SRI PAB UCITS ETF |
LU2178481649 |
47,70 |
29/01/2026 |
Xtrackers II |
| EUR Corporate Bond SRI PAB UCITS ETF |
LU0484968903 |
7,17 |
29/01/2026 |
Xtrackers II |
| EUR Corporate Bond SRI PAB UCITS ETF |
LU0484968812 |
144,25 |
29/01/2026 |
Xtrackers II |
| EUR Corporate Bond UCITS ETF |
LU0478205965 |
8,19 |
29/01/2026 |
Xtrackers II |
| EUR Corporate Bond UCITS ETF |
LU0478205379 |
163,45 |
29/01/2026 |
Xtrackers II |
| EUR Corporate Green Bond UCITS ETF |
IE000MCVFK47 |
27,97 |
29/01/2026 |
Xtrackers (IE) Plc |
| EUR High Yield Corporate Bond SRI PAB UCITS ETF |
IE0006GNB732 |
34,54 |
29/01/2026 |
Xtrackers (IE) Plc |
| EUR High Yield Corporate Bond UCITS ETF |
LU1109943388 |
23,97 |
29/01/2026 |
Xtrackers II |
| EUR High Yield Corporate Bond UCITS ETF |
LU1109942653 |
16,00 |
29/01/2026 |
Xtrackers II |
| EUR Overnight Rate Swap UCITS ETF |
LU0335044896 |
126,99 |
29/01/2026 |
Xtrackers II |
| EUR Overnight Rate Swap UCITS ETF |
LU0290358497 |
148,27 |
29/01/2026 |
Xtrackers II |
| Euro Stoxx 50 Short Daily Swap UCITS ETF |
LU0292106753 |
5,66 |
29/01/2026 |
Xtrackers |
| Euro Stoxx 50 UCITS ETF |
LU0274211217 |
61,16 |
29/01/2026 |
Xtrackers |
| Euro Stoxx 50 UCITS ETF |
LU0380865021 |
102,84 |
29/01/2026 |
Xtrackers |
| Euro Stoxx Quality Dividend UCITS ETF |
LU0292095535 |
27,64 |
29/01/2026 |
Xtrackers |
| Europe Biodiversity Focus SRI UCITS ETF |
IE000VMAR5O6 |
40,99 |
29/01/2026 |
Xtrackers (IE) Plc |
| Europe Defence Technologies UCITS ETF |
LU3061478973 |
31,93 |
29/01/2026 |
Xtrackers |
| Europe Equity Enhanced Active UCITS ETF |
IE00002ZKAP0 |
33,33 |
29/01/2026 |
Xtrackers (IE) Plc |
| Europe Net Zero Pathway Paris Aligned UCITS ETF |
IE0001JH5CB4 |
41,98 |
29/01/2026 |
Xtrackers (IE) Plc |
| Eurozone Government Bond 0-1 UCITS ETF |
LU2641054122 |
35,17 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 1-3 ESG Tilted UCITS ETF |
LU3119430067 |
34,28 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 1-3 UCITS ETF |
LU0290356871 |
174,16 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 1-3 UCITS ETF |
LU3003217554 |
8,39 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 1-3 UCITS ETF |
LU0614173549 |
160,05 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 10+ ESG Tilted UCITS ETF |
LU3119430570 |
28,96 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 15-30 UCITS ETF |
LU0290357507 |
275,44 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 25+ UCITS ETF |
LU0290357846 |
253,04 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 3-5 ESG Tilted UCITS ETF |
LU3119430141 |
34,17 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 3-5 UCITS ETF |
LU0614173895 |
188,07 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 3-5 UCITS ETF |
LU2606231335 |
8,29 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 3-5 UCITS ETF |
LU0290356954 |
207,86 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 5-7 ESG Tilted UCITS ETF |
LU3119430224 |
34,27 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 5-7 UCITS ETF |
LU3003217711 |
8,57 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 5-7 UCITS ETF |
LU0290357176 |
237,21 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 7-10 ESG Tilted UCITS ETF |
LU3119430497 |
34,10 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 7-10 UCITS ETF |
LU2523865991 |
7,82 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond 7-10 UCITS ETF |
LU0290357259 |
254,89 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond ESG Tilted UCITS ETF |
LU2504537445 |
41,32 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond Short Daily Swap UCITS ETF |
LU0321463258 |
86,09 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond UCITS ETF |
LU0290355717 |
223,85 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond UCITS ETF |
LU2009147591 |
59,25 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Bond UCITS ETF |
LU0643975591 |
173,19 |
29/01/2026 |
Xtrackers II |
| Eurozone Government Green Bond UCITS ETF |
LU2504532487 |
33,95 |
29/01/2026 |
Xtrackers II |
| Eurozone Inflation-Linked Bond UCITS ETF |
LU0290358224 |
243,15 |
29/01/2026 |
Xtrackers II |
| FTSE 100 Income UCITS ETF |
LU0292097234 |
11,39 |
29/01/2026 |
Xtrackers |
| FTSE 100 Short Daily Swap UCITS ETF |
LU0328473581 |
2,88 |
29/01/2026 |
Xtrackers |
| FTSE 100 UCITS ETF |
LU0838780707 |
18,52 |
29/01/2026 |
Xtrackers |
| FTSE 250 UCITS ETF |
LU0292097317 |
25,20 |
29/01/2026 |
Xtrackers |
| FTSE Developed Europe ex UK Real Estate UCITS ETF |
IE00BP8FKB21 |
58,77 |
29/01/2026 |
Xtrackers (IE) Plc |
| FTSE Developed Europe Real Estate UCITS ETF |
LU0489337690 |
25,02 |
29/01/2026 |
Xtrackers |
| FTSE MIB UCITS ETF |
LU0274212538 |
44,52 |
29/01/2026 |
Xtrackers |
| Future Mobility UCITS ETF |
IE00BGV5VR99 |
107,22 |
29/01/2026 |
Xtrackers (IE) Plc |
| GBP Overnight Rate Swap UCITS ETF |
LU0321464652 |
211,18 |
29/01/2026 |
Xtrackers II |
| Germany Government Bond 0-1 UCITS ETF |
LU2641054551 |
34,69 |
29/01/2026 |
Xtrackers II |
| Germany Government Bond 1-3 UCITS ETF |
LU0468897110 |
139,57 |
29/01/2026 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU0643975161 |
175,83 |
29/01/2026 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU0468896575 |
167,72 |
29/01/2026 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU2523866379 |
5,84 |
29/01/2026 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU0378818131 |
210,33 |
29/01/2026 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU0908508731 |
215,89 |
29/01/2026 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU0690964092 |
174,11 |
29/01/2026 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0641007009 |
23,28 |
29/01/2026 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0962078753 |
192,16 |
29/01/2026 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0290357929 |
219,15 |
29/01/2026 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0908508814 |
22,01 |
29/01/2026 |
Xtrackers II |
| Global Infrastructure ESG UCITS ETF |
IE00BYZNF849 |
30,25 |
29/01/2026 |
Xtrackers (IE) Plc |
| Harvest China Government Bond UCITS ETF |
LU1094612022 |
18,70 |
29/01/2026 |
Xtrackers II |
| Harvest CSI A500 UCITS ETF |
LU1310477036 |
29,53 |
29/01/2026 |
Xtrackers |
| Harvest CSI300 UCITS ETF |
LU0875160326 |
11,21 |
29/01/2026 |
Xtrackers |
| Harvest MSCI China Tech 100 UCITS ETF |
LU2376679564 |
31,87 |
29/01/2026 |
Xtrackers |
| iBoxx EUR Corporate Bond Yield Plus UCITS ETF |
IE000UX5WPU4 |
10,06 |
29/01/2026 |
Xtrackers (IE) Plc |
| iBoxx EUR Corporate Bond Yield Plus UCITS ETF |
IE00BYPHT736 |
15,48 |
29/01/2026 |
Xtrackers (IE) Plc |
| iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF |
LU2641053827 |
35,33 |
29/01/2026 |
Xtrackers II |
| iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF |
LU2552296563 |
7,22 |
29/01/2026 |
Xtrackers II |
| iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF |
LU0925589839 |
150,79 |
29/01/2026 |
Xtrackers II |
| iBoxx Eurozone Government Bond Yield Plus UCITS ETF |
LU0524480265 |
182,22 |
29/01/2026 |
Xtrackers II |
| iBoxx Germany Covered Bond Swap UCITS ETF |
LU0321463506 |
191,73 |
29/01/2026 |
Xtrackers II |
| India Government Bond UCITS ETF |
IE000QVYFUT7 |
30,45 |
29/01/2026 |
Xtrackers (IE) Plc |
| Italy Government Bond 0-1 Swap UCITS ETF |
LU0613540268 |
33,85 |
29/01/2026 |
Xtrackers II |
| iTraxx Crossover Short Daily Swap UCITS ETF |
LU0321462870 |
29,19 |
29/01/2026 |
Xtrackers II |
| J.P. Morgan EM Local Government Bond UCITS ETF |
LU2158769930 |
27,74 |
29/01/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU0321462953 |
322,86 |
29/01/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU0677077884 |
10,14 |
29/01/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU2361257269 |
11,04 |
29/01/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU1920015440 |
36,77 |
29/01/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU3003218792 |
7,12 |
29/01/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU3003218446 |
7,60 |
29/01/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU0952581584 |
6,09 |
29/01/2026 |
Xtrackers II |
| Japan Net Zero Pathway Paris Aligned UCITS ETF |
IE00074JLU02 |
38,73 |
29/01/2026 |
Xtrackers (IE) Plc |
| LevDAX Daily Swap UCITS ETF |
LU0411075376 |
276,05 |
29/01/2026 |
Xtrackers |
| LPX Private Equity Swap UCITS ETF |
LU0322250712 |
123,53 |
29/01/2026 |
Xtrackers |
| MDAX ESG Screened UCITS ETF |
IE00B9MRJJ36 |
23,05 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI AC Asia ex Japan ESG Swap UCITS ETF |
LU0322252171 |
54,36 |
29/01/2026 |
Xtrackers |
| MSCI AC World Screened UCITS ETF |
IE000VXC51U5 |
49,25 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI AC World Screened UCITS ETF |
IE00BGHQ0G80 |
44,34 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Africa Top 50 Swap UCITS ETF |
LU0592217524 |
9,92 |
29/01/2026 |
Xtrackers |
| MSCI Brazil UCITS ETF |
LU0292109344 |
58,01 |
29/01/2026 |
Xtrackers |
| MSCI Canada Screened UCITS ETF |
LU0476289540 |
101,49 |
29/01/2026 |
Xtrackers |
| MSCI China A Screened Swap UCITS ETF |
LU2469465822 |
17,65 |
29/01/2026 |
Xtrackers |
| MSCI China A UCITS ETF |
LU0292109856 |
34,22 |
29/01/2026 |
Xtrackers |
| MSCI China UCITS ETF |
LU2456436083 |
9,15 |
29/01/2026 |
Xtrackers |
| MSCI China UCITS ETF |
LU0514695690 |
18,03 |
29/01/2026 |
Xtrackers |
| MSCI EM Asia Screened Swap UCITS ETF |
LU0292107991 |
75,22 |
29/01/2026 |
Xtrackers |
| MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
LU0292109005 |
45,06 |
29/01/2026 |
Xtrackers |
| MSCI EM Latin America ESG Swap UCITS ETF |
LU0292108619 |
50,11 |
29/01/2026 |
Xtrackers |
| MSCI Emerging Markets Climate Transition UCITS ETF |
IE000DNSAS54 |
41,85 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Emerging Markets ESG UCITS ETF |
IE00BG370F43 |
57,93 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Emerging Markets ex China UCITS ETF |
IE00BM67HJ62 |
128,64 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Emerging Markets Swap UCITS ETF |
LU0292107645 |
63,65 |
29/01/2026 |
Xtrackers |
| MSCI Emerging Markets UCITS ETF |
IE00BTJRMP35 |
70,23 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI EMU Climate Transition UCITS ETF |
IE000W6L2AI3 |
46,35 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI EMU ESG UCITS ETF |
IE00BNC1G699 |
79,69 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI EMU High Dividend Yield ESG UCITS ETF |
IE000VCBWFL8 |
38,55 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI EMU Screened UCITS ETF |
IE00BDGN9Z19 |
37,00 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI EMU UCITS ETF |
LU1215828218 |
28,87 |
29/01/2026 |
Xtrackers |
| MSCI EMU UCITS ETF |
LU1920015366 |
9,37 |
29/01/2026 |
Xtrackers |
| MSCI EMU UCITS ETF |
LU1127516455 |
50,82 |
29/01/2026 |
Xtrackers |
| MSCI EMU UCITS ETF |
LU1127514245 |
79,59 |
29/01/2026 |
Xtrackers |
| MSCI EMU UCITS ETF |
LU0846194776 |
63,31 |
29/01/2026 |
Xtrackers |
| MSCI Europe Climate Transition UCITS ETF |
IE000N9MLVT1 |
43,68 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Europe Communication Services Screened UCITS ETF |
LU0292104030 |
83,42 |
29/01/2026 |
Xtrackers |
| MSCI Europe Consumer Staples Screened UCITS ETF |
LU0292105359 |
140,33 |
29/01/2026 |
Xtrackers |
| MSCI Europe ESG UCITS ETF |
IE00BFMNHK08 |
33,44 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Europe Financials Screened UCITS ETF |
LU0292103651 |
78,69 |
29/01/2026 |
Xtrackers |
| MSCI Europe Health Care Screened UCITS ETF |
LU0292103222 |
230,96 |
29/01/2026 |
Xtrackers |
| MSCI Europe High Dividend Yield ESG UCITS ETF |
IE000WQ16XQ4 |
38,43 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Europe Industrials Screened UCITS ETF |
LU0292106084 |
202,09 |
29/01/2026 |
Xtrackers |
| MSCI Europe Information Technology Screened UCITS ETF |
LU0292104469 |
96,19 |
29/01/2026 |
Xtrackers |
| MSCI Europe Materials Screened UCITS ETF |
LU0292100806 |
170,47 |
29/01/2026 |
Xtrackers |
| MSCI Europe Screened UCITS ETF |
LU0322253732 |
192,42 |
29/01/2026 |
Xtrackers |
| MSCI Europe Small Cap ESG UCITS ETF |
IE000ER61U30 |
31,23 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Europe Small Cap UCITS ETF |
LU0322253906 |
70,30 |
29/01/2026 |
Xtrackers |
| MSCI Europe UCITS ETF |
LU0274209237 |
109,67 |
29/01/2026 |
Xtrackers |
| MSCI Europe UCITS ETF |
LU1242369327 |
85,60 |
29/01/2026 |
Xtrackers |
| MSCI Europe UCITS ETF |
LU1184092051 |
17,89 |
29/01/2026 |
Xtrackers |
| MSCI Europe Utilities Screened UCITS ETF |
LU0292104899 |
193,52 |
29/01/2026 |
Xtrackers |
| MSCI Europe Value UCITS ETF |
LU0486851024 |
45,64 |
29/01/2026 |
Xtrackers |
| MSCI Fintech Innovation UCITS ETF |
IE000YDOORK7 |
41,40 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI GCC Select Swap UCITS ETF |
IE00BQXKVQ19 |
24,49 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Genomic Healthcare Innovation UCITS ETF |
IE000KD0BZ68 |
29,80 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Global Circular Economy UCITS ETF |
IE000Y6ZXZ48 |
31,49 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Global Clean Water & Sanitation UCITS ETF |
IE0007WJ6B10 |
32,51 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Global SDG 11 Sustainable Cities UCITS ETF |
IE000V0GDVU7 |
32,49 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Global SDG 3 Good Health UCITS ETF |
IE00036F4K40 |
31,75 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF |
IE000JZYIUN0 |
23,93 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF |
IE0005E47AH7 |
29,73 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Global SDGs UCITS ETF |
IE000PSF3A70 |
28,71 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Global Social Fairness Contributors UCITS ETF |
IE000L2IS494 |
32,49 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI India Swap UCITS ETF |
LU0514695187 |
16,72 |
29/01/2026 |
Xtrackers |
| MSCI Indonesia Swap UCITS ETF |
LU0476289623 |
10,70 |
29/01/2026 |
Xtrackers |
| MSCI Innovation UCITS ETF |
IE0006FFX5U1 |
43,51 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Japan Climate Transition UCITS ETF |
IE0006FDYJF8 |
36,29 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Japan ESG UCITS ETF |
IE00BG36TC12 |
24,90 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Japan Screened UCITS ETF |
IE00BTGD1B38 |
39,16 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Japan Screened UCITS ETF |
IE00BRB36B93 |
38,01 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Japan Screened UCITS ETF |
IE00BPVLQD13 |
17,74 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Japan UCITS ETF |
LU0274209740 |
89,90 |
29/01/2026 |
Xtrackers |
| MSCI Japan UCITS ETF |
LU0659580079 |
52,08 |
29/01/2026 |
Xtrackers |
| MSCI Japan UCITS ETF |
LU2581375230 |
60,14 |
29/01/2026 |
Xtrackers |
| MSCI Japan UCITS ETF |
LU0927735406 |
50,22 |
29/01/2026 |
Xtrackers |
| MSCI Korea UCITS ETF |
LU0292100046 |
134,78 |
29/01/2026 |
Xtrackers |
| MSCI Malaysia UCITS ETF |
LU0514694370 |
12,53 |
29/01/2026 |
Xtrackers |
| MSCI Mexico UCITS ETF |
LU0476289466 |
7,76 |
29/01/2026 |
Xtrackers |
| MSCI Next Generation Internet Innovation UCITS ETF |
IE000XOQ9TK4 |
56,32 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Nordic UCITS ETF |
IE00B9MRHC27 |
52,72 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Nordic UCITS ETF |
IE000BO2Y0T8 |
9,87 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI North America High Dividend Yield UCITS ETF |
IE00BH361H73 |
54,17 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI Pacific ex Japan Screened UCITS ETF |
LU0322252338 |
79,90 |
29/01/2026 |
Xtrackers |
| MSCI Philippines UCITS ETF |
LU0592215403 |
1,30 |
29/01/2026 |
Xtrackers |
| MSCI Singapore UCITS ETF |
LU0659578842 |
2,04 |
29/01/2026 |
Xtrackers |
| MSCI Taiwan UCITS ETF |
LU0292109187 |
84,69 |
29/01/2026 |
Xtrackers |
| MSCI Thailand UCITS ETF |
LU0514694701 |
21,10 |
29/01/2026 |
Xtrackers |
| MSCI UK ESG UCITS ETF |
LU0292097747 |
5,64 |
29/01/2026 |
Xtrackers |
| MSCI USA Banks UCITS ETF |
IE00BDVPTJ63 |
30,61 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA Climate Transition UCITS ETF |
IE000GYDNJS5 |
44,82 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA Communication Services UCITS ETF |
IE00BNC1G707 |
75,13 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA Consumer Discretionary UCITS ETF |
IE00BGQYRR35 |
82,98 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA Consumer Staples UCITS ETF |
IE00BGQYRQ28 |
41,14 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA Energy UCITS ETF |
IE00BCHWNS19 |
44,57 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA ESG UCITS ETF |
IE00BFMNPS42 |
64,00 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA ESG UCITS ETF |
IE0000MMQ5M5 |
10,58 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA Financials UCITS ETF |
IE00BCHWNT26 |
33,30 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA Health Care UCITS ETF |
IE00BCHWNW54 |
52,19 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA High Dividend Yield ESG UCITS ETF |
IE000V04SL39 |
33,49 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA Industrials UCITS ETF |
IE00BCHWNV48 |
89,92 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA Information Technology UCITS ETF |
IE00BGQYRS42 |
117,03 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA Minimum Volatility UCITS ETF |
IE00BDB7J586 |
50,38 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA Screened UCITS ETF |
IE000TSML5I8 |
12,15 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA Screened UCITS ETF |
IE00BJZ2DC62 |
50,55 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA Swap UCITS ETF |
LU0274210672 |
174,36 |
29/01/2026 |
Xtrackers |
| MSCI USA Swap UCITS ETF |
LU2581375073 |
106,34 |
29/01/2026 |
Xtrackers |
| MSCI USA UCITS ETF |
IE00BJ0KDR00 |
171,77 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA UCITS ETF |
IE00BK1PV445 |
22,60 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI USA UCITS ETF |
IE00BG04M077 |
139,62 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Climate Transition UCITS ETF |
IE000P4AYI47 |
45,15 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Communication Services UCITS ETF |
IE00BM67HR47 |
28,37 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Consumer Discretionary UCITS ETF |
IE00BM67HP23 |
58,50 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Consumer Staples UCITS ETF |
IE00BM67HN09 |
44,93 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Energy UCITS ETF |
IE00BM67HM91 |
51,41 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World ESG UCITS ETF |
IE00BMY76136 |
83,17 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World ESG UCITS ETF |
IE000E4BATC9 |
8,95 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World ESG UCITS ETF |
IE00BZ02LR44 |
43,96 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World ex USA UCITS ETF |
IE0006WW1TQ4 |
36,13 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Financials UCITS ETF |
IE00BM67HL84 |
36,81 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Health Care UCITS ETF |
IE00BM67HK77 |
49,34 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World High Dividend Yield ESG UCITS ETF |
IE000NS5HRY9 |
34,80 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Industrials UCITS ETF |
IE00BM67HV82 |
68,96 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Information Technology UCITS ETF |
IE00BM67HT60 |
98,43 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Materials UCITS ETF |
IE00BM67HS53 |
65,45 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Minimum Volatility ESG UCITS ETF |
IE0008YN0OY8 |
37,42 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Minimum Volatility UCITS ETF |
IE00BL25JN58 |
41,38 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Momentum ESG UCITS ETF |
IE000TL3PL69 |
49,55 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Momentum UCITS ETF |
IE00BL25JP72 |
71,70 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Quality ESG UCITS ETF |
IE0003NQ0IY5 |
44,06 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Quality UCITS ETF |
IE00BL25JL35 |
70,83 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Screened UCITS ETF |
IE000I9HGDZ3 |
8,94 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Screened UCITS ETF |
IE00BCHWNQ94 |
24,80 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Small Cap ESG UCITS ETF |
IE000UATQPE2 |
28,82 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Small Cap UCITS ETF |
IE000F354Q61 |
25,35 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Swap UCITS ETF |
LU0274208692 |
120,31 |
29/01/2026 |
Xtrackers |
| MSCI World Swap UCITS ETF |
LU0659579733 |
48,51 |
29/01/2026 |
Xtrackers |
| MSCI World UCITS ETF |
IE000ONQ3X90 |
12,90 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World UCITS ETF |
IE00BK1PV551 |
102,08 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World UCITS ETF |
IE00BJ0KDQ92 |
122,69 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Utilities UCITS ETF |
IE00BM67HQ30 |
39,07 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Value ESG UCITS ETF |
IE000LAUZQT6 |
44,62 |
29/01/2026 |
Xtrackers (IE) Plc |
| MSCI World Value UCITS ETF |
IE00BL25JM42 |
55,29 |
29/01/2026 |
Xtrackers (IE) Plc |
| Nasdaq 100 Swap UCITS ETF |
IE000472H9T4 |
32,48 |
29/01/2026 |
Xtrackers (IE) Plc |
| Nasdaq 100 Swap UCITS ETF |
IE000EXUE0G2 |
32,48 |
29/01/2026 |
Xtrackers (IE) Plc |
| NASDAQ 100 UCITS ETF |
IE00BMFKG444 |
50,23 |
29/01/2026 |
Xtrackers (IE) Plc |
| Nifty 50 Swap UCITS ETF |
LU0292109690 |
221,46 |
29/01/2026 |
Xtrackers |
| Nikkei 225 UCITS ETF |
LU0839027447 |
30,33 |
29/01/2026 |
Xtrackers |
| Nikkei 225 UCITS ETF |
LU1875395870 |
80,28 |
29/01/2026 |
Xtrackers |
| Nordic Net Zero Pathway Paris Aligned UCITS ETF |
IE000HT7E0B1 |
34,85 |
29/01/2026 |
Xtrackers (IE) Plc |
| Portfolio Income UCITS ETF |
IE00B3Y8D011 |
13,46 |
29/01/2026 |
Xtrackers (IE) Plc |
| Portfolio UCITS ETF |
LU0397221945 |
329,75 |
29/01/2026 |
Xtrackers |
| Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF |
LU1109941689 |
8,93 |
29/01/2026 |
Xtrackers II |
| Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF |
LU1109939865 |
8,67 |
29/01/2026 |
Xtrackers II |
| Russell 2000 UCITS ETF |
IE00BJZ2DD79 |
328,54 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 2x Inverse Daily Swap UCITS ETF |
LU0411078636 |
0,15 |
29/01/2026 |
Xtrackers |
| S&P 500 2x Leveraged Daily Swap UCITS ETF |
LU0411078552 |
256,20 |
29/01/2026 |
Xtrackers |
| S&P 500 Defensive Shareholder Yield UCITS ETF |
IE000SRQBBT6 |
28,47 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 Equal Weight Scored & Screened UCITS ETF |
IE0004MFRED4 |
45,96 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 Equal Weight Scored & Screened UCITS ETF |
IE000IDLWOL4 |
12,50 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 Equal Weight Swap UCITS ETF |
IE000FL46JJ1 |
30,21 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 Equal Weight Swap UCITS ETF |
IE000FO1A5D1 |
30,21 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 Equal Weight UCITS ETF |
IE0002EI5AG0 |
11,30 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 Equal Weight UCITS ETF |
IE00BLNMYC90 |
92,01 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 Equal Weight UCITS ETF |
IE000CXLGK86 |
80,29 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 GARP UCITS ETF |
IE0001TLQX55 |
26,56 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 Inverse Daily Swap UCITS ETF |
LU0322251520 |
4,99 |
29/01/2026 |
Xtrackers |
| S&P 500 Market Leaders UCITS ETF |
IE000DVHJV46 |
26,45 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 Scored & Screened UCITS ETF |
IE0007ULOZS8 |
53,83 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 Swap II UCITS ETF |
IE000FO05UG4 |
32,04 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 Swap II UCITS ETF |
IE000HY30YW6 |
32,04 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 Swap UCITS ETF |
LU2009147757 |
12,82 |
29/01/2026 |
Xtrackers |
| S&P 500 Swap UCITS ETF |
LU2196472984 |
10,28 |
29/01/2026 |
Xtrackers |
| S&P 500 Swap UCITS ETF |
LU0490618542 |
117,41 |
29/01/2026 |
Xtrackers |
| S&P 500 UCITS ETF |
IE00BM67HW99 |
97,88 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 UCITS ETF |
IE00B8KMSQ34 |
68,71 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P 500 UCITS ETF |
IE000Z9SJA06 |
11,27 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P ASX 200 UCITS ETF |
LU0328474803 |
43,06 |
29/01/2026 |
Xtrackers |
| S&P Europe ex UK UCITS ETF |
IE00BGV5VM45 |
84,14 |
29/01/2026 |
Xtrackers (IE) Plc |
| S&P Global Infrastructure Swap UCITS ETF |
LU0322253229 |
65,33 |
29/01/2026 |
Xtrackers |
| S&P Select Frontier Swap UCITS ETF |
LU0328476410 |
24,35 |
29/01/2026 |
Xtrackers |
| Scalable MSCI AC World Xtrackers UCITS ETF |
LU2903252349 |
10,53 |
29/01/2026 |
Xtrackers |
| ShortDAX Daily Swap UCITS ETF |
LU0292106241 |
9,51 |
29/01/2026 |
Xtrackers |
| ShortDAX x2 Daily Swap UCITS ETF |
LU0411075020 |
0,53 |
29/01/2026 |
Xtrackers |
| SLI UCITS ETF |
LU0322248146 |
240,97 |
29/01/2026 |
Xtrackers |
| Spain UCITS ETF |
LU0592216393 |
55,94 |
29/01/2026 |
Xtrackers |
| Spain UCITS ETF |
LU0994505336 |
41,01 |
29/01/2026 |
Xtrackers |
| Stoxx Europe 600 UCITS ETF |
LU0328475792 |
154,61 |
29/01/2026 |
Xtrackers |
| Stoxx Europe 600 UCITS ETF |
LU1772333404 |
147,01 |
29/01/2026 |
Xtrackers |
| Stoxx Europe 600 UCITS ETF |
LU2581375156 |
93,86 |
29/01/2026 |
Xtrackers |
| Stoxx European Market Leaders UCITS ETF |
IE00BNKF6C99 |
63,20 |
29/01/2026 |
Xtrackers (IE) Plc |
| Stoxx Global Select Dividend 100 Swap UCITS ETF |
LU0292096186 |
34,44 |
29/01/2026 |
Xtrackers |
| Switzerland UCITS ETF |
LU0274221281 |
147,56 |
29/01/2026 |
Xtrackers |
| Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
LU2673522830 |
9,20 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
LU2673523218 |
26,17 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF |
LU2810185665 |
36,05 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
LU2673523309 |
26,42 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
LU2673522913 |
9,23 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF |
LU0484969463 |
206,77 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF |
LU2809864296 |
36,09 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF |
LU2673523481 |
30,26 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF |
LU2673523135 |
9,98 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF |
LU2809864452 |
35,44 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
LU2673523051 |
9,58 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
LU2673523564 |
29,07 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF |
LU2809864619 |
34,93 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF |
LU3152892546 |
30,41 |
29/01/2026 |
Xtrackers II |
| Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF |
LU3152892629 |
29,57 |
29/01/2026 |
Xtrackers II |
| TIPS US Inflation-Linked Bond UCITS ETF |
LU2504532131 |
31,89 |
29/01/2026 |
Xtrackers II |
| US Equity Enhanced Active UCITS ETF |
IE0002PGSLZ5 |
30,25 |
29/01/2026 |
Xtrackers (IE) Plc |
| US Treasuries 1-3 UCITS ETF |
LU1920015523 |
6,79 |
29/01/2026 |
Xtrackers II |
| US Treasuries 1-3 UCITS ETF |
LU0429458895 |
142,22 |
29/01/2026 |
Xtrackers II |
| US Treasuries 10+ UCITS ETF |
LU2662649412 |
26,25 |
29/01/2026 |
Xtrackers II |
| US Treasuries 3-7 UCITS ETF |
LU2662649503 |
28,53 |
29/01/2026 |
Xtrackers II |