|
XTRACKERS II X GLBAL INFLATION
|
1.940,000 |
+0,81% |
16/01/2025, 16:09 |
1.933,356 |
1.933,356 |
1.933,356 |
+Info
|
|
XUT3.L,0P0000KY92,0
|
166,120 |
+0,35% |
14/01/2025, 14:43 |
165,680 |
165,680 |
165,680 |
+Info
|
|
XUTL.L,0P0001RYG0,0
|
30,718 |
+0,57% |
16/01/2025, 15:05 |
30,490 |
30,490 |
30,490 |
+Info
|
|
XTRACKERS II X USD TREASURIES
|
190,260 |
+0,29% |
16/01/2025, 16:35 |
189,460 |
189,460 |
190,140 |
+Info
|
|
XTRACKERS II X USD EMERGING MAR
|
11,272 |
+0,18% |
17/01/2025, 16:15 |
11,266 |
11,266 |
11,280 |
+Info
|
|
XTRACKERS II XTRACKERS II USD R
|
201,875 |
+0,02% |
17/01/2025, 15:54 |
201,884 |
201,800 |
201,950 |
+Info
|
|
XTRACKERS X LPX PRIVATE EQUITY
|
12.683,000 |
+1,18% |
17/01/2025, 16:16 |
12.704,000 |
12.614,000 |
12.723,000 |
+Info
|
|
XTRACKERS X LEVDAX DAILY SWAP
|
18.539,000 |
+2,79% |
17/01/2025, 14:28 |
18.275,400 |
18.275,400 |
18.516,000 |
+Info
|
|
XTRACKERS XT MSCI AC ASIA EX JP
|
46,115 |
+1,14% |
17/01/2025, 11:23 |
45,660 |
45,660 |
45,660 |
+Info
|
|
XTRACKERS XT MSCI AC ASIA EX JP
|
3.784,500 |
+1,46% |
17/01/2025, 15:00 |
3.735,089 |
3.735,089 |
3.783,122 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
3.505,000 |
+1,24% |
17/01/2025, 15:10 |
3.479,000 |
3.479,000 |
3.494,000 |
+Info
|
|
XTRACKERS X MSCI AFRICA TOP 50
|
7,413 |
-0,62% |
16/01/2025, 09:18 |
7,408 |
7,408 |
7,408 |
+Info
|
|
XMBD.L,0P000094CU,8813
|
41,075 |
+1,24% |
17/01/2025, 09:02 |
40,590 |
40,590 |
40,590 |
+Info
|
|
XTRACKERS X MSCI BRAZIL 1C
|
3.368,500 |
+1,58% |
17/01/2025, 09:46 |
3.339,800 |
3.327,388 |
3.339,800 |
+Info
|
|
XTRACKERS XTRACKERS MSCI CANADA
|
87,030 |
+0,78% |
17/01/2025, 16:35 |
86,500 |
86,380 |
87,120 |
+Info
|
|
XTRACKERS X FTSE CHINA 50
|
2.485,250 |
+1,71% |
17/01/2025, 16:01 |
2.469,500 |
2.452,140 |
2.497,500 |
+Info
|
|
XTRACKERS X FTSE CHINA 50
|
30,280 |
+1,27% |
17/01/2025, 16:01 |
30,000 |
30,000 |
30,430 |
+Info
|
|
XTRACKERS X MSCI CHINA 1C
|
1.240,250 |
+2,58% |
17/01/2025, 15:34 |
1.223,279 |
1.217,000 |
1.240,000 |
+Info
|
|
XTRACKERS X MSCI CHINA 1C $
|
15,118 |
+2,25% |
17/01/2025, 14:52 |
14,850 |
14,850 |
15,135 |
+Info
|
|
XTRACKERS XTR MSCI EM ASIA ESG
|
60,600 |
+0,77% |
17/01/2025, 10:40 |
60,070 |
60,040 |
60,070 |
+Info
|
|
XTRACKERS XTR MSCI EM ASIA ESG
|
4.971,500 |
+1,12% |
17/01/2025, 13:16 |
4.924,279 |
4.924,279 |
4.924,279 |
+Info
|
|
XMXD.L,0P0000M3X0,0
|
34,565 |
+2,89% |
15/01/2025, 08:15 |
33,870 |
33,870 |
33,870 |
+Info
|
|
XMLA.L,0P0000GH2W,4
|
2.760,000 |
+0,56% |
17/01/2025, 12:41 |
2.742,000 |
2.742,000 |
2.742,000 |
+Info
|
|
XTRACKERS XMLD X MSCI EM LATAM
|
33,625 |
+0,16% |
17/01/2025, 15:02 |
33,630 |
33,630 |
33,630 |
+Info
|
|
XTRACKERS X MSCI EMU
|
4.538,250 |
+1,25% |
17/01/2025, 15:09 |
4.533,635 |
4.533,635 |
4.538,000 |
+Info
|
|
XTRACKERS X MSCI EMU GBP
|
3.567,250 |
+1,85% |
16/01/2025, 14:40 |
3.530,118 |
3.530,118 |
3.534,471 |
+Info
|
|
XTRACKERS X MSCI EMU USD
|
76,550 |
+2,94% |
15/01/2025, 16:25 |
75,133 |
75,133 |
75,133 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
48,155 |
+0,74% |
17/01/2025, 15:22 |
47,915 |
47,915 |
48,145 |
+Info
|
|
XTRACKERS X MSCI EMERGING MARKE
|
4.221,000 |
+1,27% |
17/01/2025, 15:42 |
4.197,000 |
4.190,000 |
4.220,546 |
+Info
|
|
XMMD.L,0P000094CQ,0
|
51,465 |
+1,26% |
16/01/2025, 16:35 |
51,360 |
51,010 |
51,360 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
56,710 |
+0,87% |
17/01/2025, 17:30 |
56,210 |
56,210 |
56,870 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
4.648,250 |
+1,22% |
17/01/2025, 15:55 |
4.610,500 |
4.608,500 |
4.650,000 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
7,546 |
+0,98% |
17/01/2025, 16:35 |
7,478 |
7,473 |
7,553 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
8.349,000 |
+0,69% |
17/01/2025, 15:00 |
8.369,000 |
8.275,000 |
8.381,000 |
+Info
|
|
XSKR.L,0P0000I5NS,0
|
7.134,000 |
+4,55% |
06/01/2025, 08:06 |
6.829,000 |
6.829,000 |
6.829,000 |
+Info
|
|
XTRACKERS X MSCI EU CONS STAPLE
|
11.543,000 |
+1,94% |
17/01/2025, 16:01 |
11.524,000 |
11.524,000 |
11.550,000 |
+Info
|
|
XEUM.L,0P0000I5A6,0
|
14.008,000 |
+3,02% |
15/01/2025, 15:33 |
13.687,699 |
13.687,699 |
13.754,000 |
+Info
|
|
XTRACKERS (IE) PUBLIC LIMITED C
|
2.684,000 |
+0,68% |
17/01/2025, 16:35 |
2.682,000 |
2.682,000 |
2.684,000 |
+Info
|
|
XTRACKERS X MSCI EU FINANCIALS
|
4.959,250 |
+1,19% |
17/01/2025, 14:06 |
4.942,610 |
4.942,610 |
4.954,045 |
+Info
|
|
XTRACKERS X MSCI EU HEALTHCARE
|
18.326,000 |
-0,84% |
17/01/2025, 15:41 |
18.580,000 |
18.362,420 |
18.580,000 |
+Info
|
|
XTRACKERS X MSCI EU INDUSTRIALS
|
14.813,000 |
+3,86% |
15/01/2025, 15:08 |
14.434,000 |
14.434,000 |
14.434,000 |
+Info
|
|
XTRACKERS X MSCI EU IT ESG
|
10.861,000 |
+0,54% |
17/01/2025, 09:38 |
10.830,001 |
10.830,001 |
10.830,001 |
+Info
|
|
XTRACKERS X MSCI EU MATERIALS E
|
13.333,000 |
+1,85% |
17/01/2025, 12:25 |
13.308,000 |
13.308,000 |
13.308,000 |
+Info
|
|
XTRACKERS X MSCI EUROPE SMALL C
|
4.970,000 |
+0,79% |
17/01/2025, 16:35 |
4.940,717 |
4.940,717 |
4.975,675 |
+Info
|
|
XTRACKERS X MSCI EUROPE 1C
|
95,235 |
+0,59% |
17/01/2025, 16:28 |
94,950 |
94,950 |
95,340 |
+Info
|
|
XTRACKERS X MSCI EUROPE 1C
|
7.812,000 |
+0,96% |
17/01/2025, 16:35 |
7.815,018 |
7.807,000 |
7.825,755 |
+Info
|
|
XTRACKERS X MSCI EUROPE USD
|
17,644 |
+0,80% |
17/01/2025, 14:48 |
17,638 |
17,624 |
17,670 |
+Info
|
|
XTRACKERS X MSCI EU UTILITIES E
|
11.755,000 |
+1,43% |
17/01/2025, 16:52 |
11.774,000 |
11.710,000 |
11.796,000 |
+Info
|
|
XGLF.L,0P0001588M,8329
|
26,255 |
+0,50% |
17/01/2025, 08:04 |
26,390 |
26,390 |
26,570 |
+Info
|
|
XTRACKERS X MSCI INDIA SWAP
|
1.631,250 |
+0,48% |
17/01/2025, 17:31 |
1.630,500 |
1.624,100 |
1.632,000 |
+Info
|