|
XG7U.L,0P0000VCDX,0
|
26,650 |
+0,32% |
19/11/2024, 08:01 |
26,637 |
26,637 |
26,637 |
+Info
|
|
XTRACKERS II X GLOBAL INFLATION
|
2.420,500 |
+0,07% |
20/11/2024, 15:01 |
2.417,289 |
2.408,000 |
2.417,426 |
+Info
|
|
XGIU.L,0P0000ZWCL,1
|
1.910,500 |
+0,25% |
19/11/2024, 08:05 |
1.895,000 |
1.895,000 |
1.895,000 |
+Info
|
|
XTRACKERS II X CHINA GOVERNMENT
|
21,255 |
-0,12% |
18/11/2024, 15:47 |
|
|
|
+Info
|
|
XUT3.L,0P0000KY92,0
|
165,010 |
+0,00% |
20/11/2024, 15:19 |
165,000 |
165,000 |
165,000 |
+Info
|
|
XUTL.L,0P0001RYG0,0
|
31,625 |
+0,97% |
20/11/2024, 16:23 |
31,605 |
31,605 |
31,605 |
+Info
|
|
XTRACKERS II X USD TREASURIES
|
191,195 |
-0,15% |
20/11/2024, 15:05 |
190,854 |
190,854 |
191,020 |
+Info
|
|
XTRACKERS II X USD EMERGING MAR
|
11,256 |
-0,02% |
20/11/2024, 08:23 |
11,256 |
11,256 |
11,260 |
+Info
|
|
XTRACKERS II XTRACKERS II USD R
|
200,400 |
+0,02% |
20/11/2024, 16:35 |
200,350 |
200,350 |
200,500 |
+Info
|
|
XTRACKERS X LPX PRIVATE EQUITY
|
11.735,500 |
-0,44% |
20/11/2024, 16:27 |
11.876,000 |
11.672,000 |
11.876,000 |
+Info
|
|
XTRACKERS X LEVDAX DAILY SWAP
|
15.253,000 |
-1,00% |
20/11/2024, 16:13 |
15.254,000 |
15.254,000 |
15.254,000 |
+Info
|
|
XTRACKERS XT MSCI AC ASIA EX JP
|
47,080 |
+0,32% |
19/11/2024, 16:12 |
46,860 |
46,850 |
47,070 |
+Info
|
|
XTRACKERS XT MSCI AC ASIA EX JP
|
3.710,000 |
+0,77% |
18/11/2024, 14:20 |
3.704,240 |
3.704,240 |
3.716,000 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
3.313,000 |
-0,29% |
20/11/2024, 16:28 |
3.332,000 |
3.307,000 |
3.332,000 |
+Info
|
|
XTRACKERS X MSCI AFRICA TOP 50
|
7,576 |
+4,92% |
19/11/2024, 15:53 |
7,298 |
7,165 |
7,298 |
+Info
|
|
XMBD.L,0P000094CU,8813
|
44,915 |
-0,63% |
20/11/2024, 14:20 |
45,130 |
44,940 |
45,130 |
+Info
|
|
XTRACKERS X MSCI BRAZIL 1C
|
3.553,500 |
-0,38% |
20/11/2024, 16:16 |
3.549,000 |
3.543,000 |
3.549,000 |
+Info
|
|
XTRACKERS XTRACKERS MSCI CANADA
|
88,730 |
-0,08% |
19/11/2024, 16:35 |
88,920 |
88,200 |
88,920 |
+Info
|
|
XTRACKERS X MSCI CHINA 1C
|
1.208,250 |
-0,49% |
19/11/2024, 14:18 |
1.209,000 |
1.206,500 |
1.209,000 |
+Info
|
|
XTRACKERS X MSCI CHINA 1C $
|
15,320 |
-0,16% |
19/11/2024, 16:35 |
15,370 |
15,215 |
15,370 |
+Info
|
|
XTRACKERS XTR MSCI EM ASIA ESG
|
60,660 |
-0,89% |
20/11/2024, 08:00 |
60,920 |
60,920 |
60,920 |
+Info
|
|
XTRACKERS XTR MSCI EM ASIA ESG
|
4.797,500 |
+0,30% |
18/11/2024, 14:43 |
4.796,000 |
4.796,000 |
4.796,000 |
+Info
|
|
XMXD.L,0P0000M3X0,0
|
33,840 |
-0,79% |
20/11/2024, 08:00 |
34,380 |
34,380 |
34,380 |
+Info
|
|
XMLA.L,0P0000GH2W,4
|
2.857,500 |
-0,16% |
18/11/2024, 15:49 |
2.873,000 |
2.866,000 |
2.873,000 |
+Info
|
|
XTRACKERS XMLD X MSCI EM LATAM
|
36,075 |
-0,88% |
20/11/2024, 15:12 |
36,120 |
36,080 |
36,130 |
+Info
|
|
XTRACKERS X MSCI EMU
|
4.179,000 |
-0,74% |
19/11/2024, 16:11 |
4.219,000 |
4.168,575 |
4.219,000 |
+Info
|
|
XTRACKERS X MSCI EMU GBP
|
3.316,000 |
-0,72% |
19/11/2024, 14:07 |
3.329,030 |
3.282,500 |
3.329,030 |
+Info
|
|
XTRACKERS X MSCI EMU USD
|
71,145 |
-1,75% |
08/11/2024, 09:50 |
71,931 |
71,931 |
71,931 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
48,273 |
-0,79% |
20/11/2024, 16:27 |
48,539 |
48,310 |
48,565 |
+Info
|
|
XTRACKERS X MSCI EMERGING MARKE
|
4.099,000 |
-0,47% |
20/11/2024, 16:16 |
4.112,000 |
4.104,000 |
4.118,651 |
+Info
|
|
XMMD.L,0P000094CQ,0
|
51,800 |
-0,65% |
20/11/2024, 16:35 |
51,800 |
51,800 |
51,800 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
56,970 |
-0,84% |
20/11/2024, 16:08 |
57,530 |
57,060 |
57,530 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
4.508,750 |
-0,53% |
20/11/2024, 16:26 |
4.533,500 |
4.513,500 |
4.533,500 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
7,585 |
-0,77% |
20/11/2024, 16:11 |
7,630 |
7,594 |
7,636 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
8.068,500 |
-0,83% |
20/11/2024, 15:55 |
8.129,684 |
8.049,740 |
8.130,000 |
+Info
|
|
XSKR.L,0P0000I5NS,0
|
6.897,500 |
-2,15% |
28/10/2024, 15:43 |
7.075,000 |
7.075,000 |
7.085,000 |
+Info
|
|
XTRACKERS X MSCI EU CONS STAPLE
|
11.275,000 |
-0,89% |
19/11/2024, 15:15 |
11.310,000 |
11.310,000 |
11.310,000 |
+Info
|
|
XEUM.L,0P0000I5A6,0
|
13.205,000 |
-0,47% |
20/11/2024, 10:37 |
13.311,890 |
13.300,248 |
13.311,890 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
2.578,500 |
-0,17% |
20/11/2024, 16:35 |
2.589,260 |
2.578,500 |
2.589,260 |
+Info
|
|
XTRACKERS X MSCI EU FINANCIALS
|
4.535,500 |
-0,15% |
20/11/2024, 14:15 |
4.553,520 |
4.553,520 |
4.553,955 |
+Info
|
|
XTRACKERS X MSCI EU HEALTHCARE
|
18.345,000 |
+0,84% |
19/11/2024, 08:27 |
18.242,527 |
18.242,527 |
18.242,527 |
+Info
|
|
XTRACKERS X MSCI EU INDUSTRIALS
|
13.929,000 |
-1,58% |
19/11/2024, 14:06 |
13.962,000 |
13.910,000 |
13.962,000 |
+Info
|
|
XTRACKERS X MSCI EU IT ESG
|
9.325,000 |
+0,60% |
20/11/2024, 08:00 |
9.392,000 |
9.392,000 |
9.393,000 |
+Info
|
|
XTRACKERS X MSCI EU MATERIALS E
|
13.062,000 |
-0,05% |
18/11/2024, 15:16 |
|
|
|
+Info
|
|
XTRACKERS X MSCI EUROPE SMALL C
|
4.756,000 |
-0,90% |
20/11/2024, 16:35 |
4.805,500 |
4.756,000 |
4.805,500 |
+Info
|
|
XTRACKERS X MSCI EUROPE 1C
|
92,695 |
-0,68% |
20/11/2024, 18:37 |
93,569 |
92,670 |
93,590 |
+Info
|
|
XTRACKERS X MSCI EUROPE 1C
|
7.336,000 |
-0,41% |
20/11/2024, 16:35 |
7.382,263 |
7.335,000 |
7.382,263 |
+Info
|
|
XTRACKERS X MSCI EUROPE USD
|
16,711 |
-0,23% |
20/11/2024, 14:37 |
16,822 |
16,732 |
16,832 |
+Info
|
|
XTRACKERS X MSCI EU UTILITIES E
|
11.660,000 |
-0,67% |
20/11/2024, 13:46 |
11.714,000 |
11.694,000 |
11.714,000 |
+Info
|
|
XGLF.L,0P0001588M,8329
|
25,215 |
+0,10% |
18/11/2024, 16:16 |
24,675 |
24,675 |
24,675 |
+Info
|