XTRACKERS II X GLBAL INFLATION
|
1.881,000 |
-0,83% |
11/03/2025, 14:30 |
1.895,500 |
1.895,500 |
1.895,500 |
+Info
|
XUT3.L,0P0000KY92,0
|
165,630 |
-0,04% |
11/03/2025, 12:34 |
165,800 |
165,800 |
165,870 |
+Info
|
XUTL.L,0P0001RYG0,0
|
31,270 |
-1,01% |
14/03/4328, 17:41 |
31,540 |
31,540 |
31,540 |
+Info
|
XTRACKERS II X USD TREASURIES
|
192,915 |
-0,37% |
12/03/2025, 16:11 |
192,910 |
192,790 |
193,150 |
+Info
|
XTRACKERS II X USD EMERGING MAR
|
11,324 |
+0,16% |
12/03/2025, 10:32 |
11,324 |
11,320 |
11,324 |
+Info
|
XTRACKERS II XTRACKERS II USD R
|
203,100 |
|
12/03/2025, 16:26 |
203,100 |
203,050 |
203,300 |
+Info
|
XTRACKERS X LPX PRIVATE EQUITY
|
11.023,000 |
+1,18% |
12/03/2025, 16:29 |
11.003,000 |
10.956,000 |
11.131,199 |
+Info
|
XTRACKERS X LEVDAX DAILY SWAP
|
21.440,000 |
+2,78% |
12/03/2025, 16:11 |
21.320,000 |
21.210,000 |
21.565,000 |
+Info
|
XTRACKERS XT MSCI AC ASIA EX JP
|
51,405 |
+0,43% |
12/03/2025, 15:24 |
51,220 |
51,180 |
51,450 |
+Info
|
XTRACKERS XT MSCI AC ASIA EX JP
|
3.958,500 |
+0,10% |
12/03/2025, 12:49 |
3.970,000 |
3.970,000 |
3.975,000 |
+Info
|
XTRACKERS (IE) PUBLIC LIMITED C
|
3.181,000 |
+0,62% |
12/03/2025, 16:21 |
3.198,000 |
3.160,030 |
3.198,000 |
+Info
|
XTRACKERS X MSCI AFRICA TOP 50
|
7,834 |
-0,38% |
12/03/2025, 15:11 |
7,798 |
7,765 |
7,798 |
+Info
|
XMBD.L,0P000094CU,8813
|
42,315 |
+1,07% |
12/03/2025, 08:00 |
42,380 |
42,380 |
42,380 |
+Info
|
XTRACKERS X MSCI BRAZIL 1C
|
3.259,000 |
+0,76% |
12/03/2025, 08:03 |
3.277,840 |
3.277,840 |
3.277,840 |
+Info
|
XTRACKERS XTRACKERS MSCI CANADA
|
85,220 |
+0,91% |
12/03/2025, 16:35 |
84,570 |
84,570 |
85,280 |
+Info
|
XTRACKERS X FTSE CHINA 50
|
2.430,250 |
-0,39% |
12/03/2025, 12:53 |
2.431,000 |
2.431,000 |
2.441,850 |
+Info
|
XTRACKERS X FTSE CHINA 50
|
31,535 |
-0,13% |
12/03/2025, 14:08 |
31,540 |
31,480 |
31,540 |
+Info
|
XTRACKERS X MSCI CHINA 1C
|
1.394,000 |
-0,54% |
12/03/2025, 15:56 |
1.400,440 |
1.389,000 |
1.401,237 |
+Info
|
XTRACKERS X MSCI CHINA 1C $
|
18,100 |
-0,30% |
12/03/2025, 16:35 |
18,140 |
17,925 |
18,140 |
+Info
|
XTRACKERS XTR MSCI EM ASIA ESG
|
63,000 |
+0,75% |
12/03/2025, 14:54 |
62,820 |
62,780 |
62,820 |
+Info
|
XTRACKERS XTR MSCI EM ASIA ESG
|
4.855,000 |
+0,44% |
11/03/2025, 11:55 |
4.867,350 |
4.867,350 |
4.867,350 |
+Info
|
XMXD.L,0P0000M3X0,0
|
36,615 |
+0,52% |
12/03/2025, 14:37 |
36,190 |
36,190 |
36,600 |
+Info
|
XMLA.L,0P0000GH2W,4
|
2.766,500 |
+0,69% |
12/03/2025, 14:51 |
2.766,847 |
2.766,000 |
2.766,847 |
+Info
|
XTRACKERS XMLD X MSCI EM LATAM
|
35,905 |
-0,22% |
11/03/2025, 14:24 |
35,560 |
35,560 |
35,570 |
+Info
|
XTRACKERS X MSCI EMU
|
4.709,000 |
+0,69% |
12/03/2025, 15:42 |
4.717,000 |
4.709,665 |
4.717,000 |
+Info
|
XTRACKERS X MSCI EMU GBP
|
3.747,500 |
+1,00% |
12/03/2025, 08:25 |
3.735,500 |
3.734,500 |
3.735,500 |
+Info
|
XTRACKERS X MSCI EMU USD
|
80,325 |
+1,11% |
12/03/2025, 13:14 |
80,430 |
80,430 |
80,630 |
+Info
|
XTRACKERS (IE) PUBLIC LIMITED C
|
50,490 |
+0,52% |
12/03/2025, 14:51 |
50,520 |
50,130 |
50,540 |
+Info
|
XTRACKERS X MSCI EMERGING MARKE
|
4.117,500 |
+0,44% |
12/03/2025, 15:16 |
4.124,000 |
4.104,500 |
4.128,000 |
+Info
|
XMMD.L,0P000094CQ,0
|
53,490 |
+0,85% |
12/03/2025, 16:35 |
53,310 |
53,300 |
53,490 |
+Info
|
XTRACKERS (IE) PUBLIC LIMITED C
|
58,900 |
+0,86% |
12/03/2025, 16:50 |
58,670 |
58,550 |
59,120 |
+Info
|
XTRACKERS (IE) PUBLIC LIMITED C
|
4.534,000 |
+0,43% |
12/03/2025, 15:45 |
4.540,000 |
4.516,000 |
4.545,500 |
+Info
|
XTRACKERS (IE) PUBLIC LIMITED C
|
7,826 |
+0,97% |
12/03/2025, 16:35 |
7,806 |
7,806 |
7,826 |
+Info
|
XTRACKERS (IE) PUBLIC LIMITED C
|
7.649,500 |
+1,02% |
12/03/2025, 10:49 |
7.615,774 |
7.615,774 |
7.660,584 |
+Info
|
XSKR.L,0P0000I5NS,0
|
7.436,500 |
-1,02% |
06/03/2025, 15:49 |
7.305,000 |
7.305,000 |
7.342,000 |
+Info
|
XTRACKERS X MSCI EU CONS STAPLE
|
11.869,000 |
-1,08% |
12/03/2025, 09:26 |
12.019,146 |
12.019,146 |
12.019,146 |
+Info
|
XTRACKERS (IE) PUBLIC LIMITED C
|
2.701,750 |
+0,25% |
12/03/2025, 09:40 |
2.708,340 |
2.704,500 |
2.708,700 |
+Info
|
XTRACKERS X MSCI EU FINANCIALS
|
5.310,000 |
+1,20% |
12/03/2025, 16:27 |
5.293,210 |
5.293,210 |
5.320,220 |
+Info
|
XTRACKERS X MSCI EU HEALTHCARE
|
18.658,000 |
+0,02% |
12/03/2025, 14:17 |
18.719,420 |
18.719,420 |
18.719,420 |
+Info
|
XTRACKERS X MSCI EU INDUSTRIALS
|
15.107,000 |
+0,12% |
12/03/2025, 16:26 |
15.099,388 |
15.096,000 |
15.099,388 |
+Info
|
XTRACKERS X MSCI EU IT ESG
|
10.071,000 |
-1,14% |
11/03/2025, 10:01 |
10.140,000 |
10.140,000 |
10.140,000 |
+Info
|
XTRACKERS X MSCI EU MATERIALS E
|
13.845,000 |
+0,46% |
12/03/2025, 11:59 |
13.946,000 |
13.946,000 |
13.946,000 |
+Info
|
XEUM.L,0P0000I5A6,0
|
14.320,000 |
+0,34% |
12/03/2025, 10:06 |
14.368,000 |
14.368,000 |
14.390,077 |
+Info
|
XTRACKERS X MSCI EUROPE SMALL C
|
5.038,000 |
+0,38% |
12/03/2025, 16:35 |
5.053,000 |
5.029,950 |
5.073,000 |
+Info
|
XTRACKERS X MSCI EUROPE 1C
|
104,680 |
+0,81% |
12/03/2025, 16:29 |
104,340 |
104,340 |
104,920 |
+Info
|
XTRACKERS X MSCI EUROPE 1C
|
8.069,000 |
+0,60% |
12/03/2025, 16:19 |
8.064,737 |
8.064,000 |
8.090,253 |
+Info
|
XTRACKERS X MSCI EUROPE USD
|
18,324 |
+0,93% |
12/03/2025, 13:52 |
18,313 |
18,313 |
18,358 |
+Info
|
XTRACKERS X MSCI EU UTILITIES E
|
11.983,000 |
-0,41% |
12/03/2025, 16:27 |
11.982,000 |
11.946,000 |
12.086,000 |
+Info
|
XGLF.L,0P0001588M,8329
|
26,115 |
+0,31% |
12/03/2025, 10:58 |
26,150 |
26,150 |
26,150 |
+Info
|
XTRACKERS X MSCI INDIA SWAP
|
1.438,750 |
-0,10% |
12/03/2025, 16:28 |
1.446,500 |
1.435,125 |
1.446,500 |
+Info
|