X71U | | 9.136 | 9.136 | 9.136 | 11.9K | 0.051 | | 0.56 | |
X7GB | | 7.805 | 7.805 | 7.805 | 0 | 0.039 | | 0.50 | |
X7PP | Source Markets Public Li | 15,502 | 15,084 | 15,329 | 884 | 68 | | 0.45 | |
X7PS | Source Markets Public Li | 177.7 | 176.6 | 177.6 | 803 | 1.0 | | 0.58 | |
XAAA | | 10.30 | 10.30 | 10.30 | 0 | 0.01 | | 0.05 | |
XAGZ | | 10.40 | 10.40 | 10.40 | 0 | -0.06 | | 0.55 | |
XAID | | 165.5 | 164.7 | 164.9 | 15.1K | 0.9 | | 0.55 | |
XAIX | | 122.2 | 121.5 | 121.5 | 2.7K | 0.0 | | 0.02 | |
XAR | Xaar Plc | 115.5 | 112.0 | 114.0 | 84.8K | 0.0 | | 0.00 | |
XASX | DB X-Trackers Dbx FTSE All-Shar | 454.0 | 450.6 | 451.6 | 7.2K | 1.7 | | 0.38 | |
XAU1 | | 4.594 | 4.594 | 4.594 | 0 | 0.021 | | 0.46 | |
XAUS | DB X-Trackers Dbx S&P/Asx 200 E | 3,529 | 3,527 | 3,529 | 100 | -13 | | 0.37 | |
XAXD | DB X-Trackers Dbx MSCI AC Asia | 58.62 | 57.95 | 58.52 | 189.2K | 1.41 | | 2.47 | |
XAXJ | DB X-Trackers Dbx MSCI AC Asia | 4,316 | 4,282 | 4,310 | 10.2K | 85 | | 2.01 | |
XBAG | DB X-Trackers II | 2,959 | 2,959 | 2,959 | 0 | 2 | | 0.05 | |
XBAK | DB X-Trackers Dbx MSCI Pakistan | 1.569 | 1.539 | 1.556 | 8.6K | 0.001 | | 0.06 | |
XBCU | DB X-Trackers Dbx Dblci - Oy BA | 40.13 | 40.13 | 40.13 | 0 | -0.15 | | 0.37 | |
XBGB | | 5.938 | 5.924 | 5.938 | 646 | 0.026 | | 0.44 | |
XBGG | DB X-Trackers II | 6,999 | 6,999 | 6,999 | 0 | 32 | | 0.46 | |
XBI0 | | 55.63 | 55.57 | 55.63 | 100 | 0.32 | | 0.58 | |
XBLC | DB X-Trackers II | 161.7 | 161.4 | 161.7 | 1.4K | 0.5 | | 0.33 | |
XBNG | | 780.1 | 780.1 | 780.1 | 0 | -1.7 | | 0.22 | |
XBNK | | 10.58 | 10.58 | 10.58 | 0 | 0.01 | | 0.13 | |
XBUS | | 6.906 | 6.906 | 6.906 | 0 | 0.030 | | 0.44 | |
XBUZ | | 41.99 | 41.99 | 41.99 | 0 | 0.28 | | 0.67 | |
XCAD | DB X-Trackers Dbx MSCI Canada E | 103.8 | 103.4 | 103.4 | 373 | 0.2 | | 0.21 | |
XCEU | | 37.26 | 37.26 | 37.26 | 0 | 0.21 | | 0.57 | |
XCHA | DB X-Trackers Dbx Csi300 ETF | 17.02 | 16.92 | 17.01 | 23.5K | 0.18 | | 1.07 | |
XCJD | | 29.20 | 29.17 | 29.17 | 182 | -0.05 | | 0.18 | |
XCJU | | 39.63 | 39.57 | 39.60 | 270 | 0.09 | | 0.23 | |
XCMC | | 11.56 | 11.53 | 11.53 | 100 | 0.01 | | 0.08 | |
XCNA | | 17.67 | 17.67 | 17.67 | 0 | 0.21 | | 1.22 | |
XCO2 | | 16.32 | 16.28 | 16.32 | 3.6K | 0.02 | | 0.13 | |
XCOG | | 21.22 | 21.22 | 21.22 | 0 | 0.08 | | 0.38 | |
XCOU | | 22.55 | 22.55 | 22.55 | 0 | 0.06 | | 0.27 | |
XCS2 | DB X-Trackers II | 11,805 | 11,805 | 11,805 | 0 | 25 | | 0.21 | |
XCS3 | DB X-Trackers | 12.69 | 12.63 | 12.64 | 6.1K | 0.23 | | 1.85 | |
XCS4 | DB X-Trackers | 22.29 | 21.94 | 22.28 | 2.7K | 0.28 | | 1.27 | |
XCS5 | DB X-Trackers | 20.45 | 20.38 | 20.43 | 2.1K | 0.15 | | 0.71 | |
XCS6 | DB X-Trackers | 19.86 | 19.61 | 19.86 | 20.6K | 0.62 | | 3.22 | |
XCS7 | | 10.17 | 10.16 | 10.17 | 796 | 0.31 | | 3.14 | |
XCSI | | 39.17 | 39.00 | 39.17 | 357 | 0.75 | | 1.94 | |
XCTE | | 33.49 | 33.49 | 33.49 | 0 | 0.98 | | 3.01 | |
XCTU | | 49.18 | 49.18 | 49.18 | 0 | 0.27 | | 0.55 | |
XCTW | | 36.23 | 36.23 | 36.23 | 0 | 0.06 | | 0.16 | |
XCUD | | 50.12 | 50.12 | 50.12 | 0 | 0.27 | | 0.55 | |
XCUU | | 36.94 | 36.94 | 36.94 | 0 | 0.07 | | 0.20 | |
XCX3 | DB X-Trackers | 937.0 | 929.0 | 933.0 | 4.6K | 18.8 | | 2.05 | |
XCX4 | DB X-Trackers | 1,647 | 1,628 | 1,647 | 1.2K | 29 | | 1.79 | |
XCX5 | DB X-Trackers | 1,508 | 1,502 | 1,504 | 4.4K | 1 | | 0.07 | |
XCX6 | DB X-Trackers | 1,462 | 1,450 | 1,462 | 1.1K | 39 | | 2.74 | |
XCX7 | | 7.498 | 7.498 | 7.498 | 0 | 0.203 | | 2.78 | |
XD11 | | 26.51 | 26.49 | 26.49 | 100 | 0.23 | | 0.88 | |
XD12 | | 24.41 | 24.41 | 24.41 | 0 | 0.05 | | 0.18 | |
XD3E | DB X-Trackers | 2,331 | 2,324 | 2,331 | 20.3K | 14 | | 0.58 | |
XD5D | DB X-Trackers | 86.08 | 85.79 | 86.08 | 546 | 0.59 | | 0.69 | |
XD5E | DB X-Trackers | 5,114 | 5,106 | 5,114 | 100 | 28 | | 0.55 | |
XD5S | DB X-Trackers | 4,002 | 4,002 | 4,002 | 0 | 27 | | 0.67 | |
XD9U | Concept Fund Solutions P | 190.2 | 189.3 | 189.5 | 22K | 0.9 | | 0.47 | |
XDAX | DB X-Trackers | 19,643 | 19,552 | 19,581 | 11.6K | 84 | | 0.43 | |
XDBG | DB X-Trackers Dbx Dblci - Oy BA | 3,588 | 3,576 | 3,576 | 100 | -13 | | 0.36 | |
XDDX | DB X-Trackers DB X-Trackers DAX | 13,383 | 13,363 | 13,383 | 149 | 39 | | 0.29 | |
XDEB | Concept Fund Solutions P | 3,610 | 3,594 | 3,610 | 1.2K | 14 | | 0.38 | |
XDED | | 66.20 | 65.86 | 66.20 | 1.1K | 0.44 | | 0.66 | |
XDEG | | 119.6 | 119.6 | 119.6 | 0 | 0.8 | | 0.69 | |
XDEM | Concept Fund Solutions P | 5,792 | 5,743 | 5,743 | 2K | -22 | | 0.38 | |
XDEQ | Concept Fund Solutions P | 5,624 | 5,606 | 5,612 | 1.9K | 6 | | 0.11 | |
XDER | DB X-Trackers Dbx FTSE Epra/Nar | 2,095 | 2,074 | 2,083 | 100 | -1 | | 0.05 | |
XDEU | | 89.86 | 89.40 | 89.86 | 1.7K | 0.99 | | 1.11 | |
XDEV | Concept Fund Solutions P | 3,984 | 3,970 | 3,982 | 8.5K | 6 | | 0.15 | |
XDEW | Concept Fund Solutions P | 102.3 | 101.5 | 102.2 | 192.2K | 1.0 | | 0.95 | |
XDEX | Concept Fund Solutions P | 8,849 | 8,803 | 8,803 | 100 | 21 | | 0.24 | |
XDG3 | | 34.16 | 33.97 | 34.16 | 100 | 0.55 | | 1.63 | |
XDG6 | | 38.74 | 38.71 | 38.71 | 100 | 0.21 | | 0.53 | |
XDG7 | | 21.08 | 21.08 | 21.08 | 0 | 0.15 | | 0.69 | |
XDG9 | | 19.45 | 19.45 | 19.45 | 0 | 0.09 | | 0.47 | |
XDGB | | 8.425 | 8.425 | 8.425 | 0 | 0.059 | | 0.71 | |
XDGI | | 31.83 | 31.55 | 31.83 | 210 | 0.36 | | 1.14 | |
XDGS | | 35.57 | 35.57 | 35.57 | 0 | 0.31 | | 0.89 | |
XDGU | Concept Fund Solutions Plc | 13.03 | 12.99 | 13.03 | 1.1K | 0.09 | | 0.70 | |
XDJP | DB X-Trackers Dbxt Nikkei 225 D | 2,259 | 2,237 | 2,238 | 6.7K | -9 | | 0.38 | |
XDN0 | Concept Fund Solutions P | 4,109 | 4,059 | 4,074 | 715 | -1 | | 0.02 | |
XDNG | Concept Fund Solutions P | 3,057 | 3,025 | 3,029 | 172 | -9 | | 0.30 | |
XDNS | Concept Fund Solutions P | 1,405 | 1,405 | 1,405 | 0 | -4 | | 0.25 | |
XDNU | Concept Fund Solutions P | 39.86 | 39.58 | 39.58 | 3.1K | -0.11 | | 0.26 | |
XDNY | Concept Fund Solutions P | 19.10 | 19.06 | 19.07 | 3.4K | 0.03 | | 0.16 | |
XDPG | Concept Fund Solutions P | 10,796 | 10,746 | 10,756 | 5.1K | 51 | | 0.47 | |
XDPP | | 9.137 | 9.134 | 9.137 | 5.2K | 0.010 | | 0.11 | |
XDPU | | 12.41 | 12.39 | 12.40 | 2.3K | 0.07 | | 0.54 | |
XDRE | | 22.04 | 22.01 | 22.01 | 219 | 0.16 | | 0.71 | |
XDUK | DB X-Trackers Dbxt Ftse100 [Dir | 1,433 | 1,433 | 1,433 | 0 | 3 | | 0.21 | |
XDUS | Concept Fund Solutions P | 14,009 | 13,959 | 13,963 | 2.7K | 9 | | 0.06 | |
XDW0 | Concept Fund Solutions Plc | 51.29 | 50.93 | 51.11 | 20.1K | -0.16 | | 0.31 | |
XDWC | Concept Fund Solutions Plc | 66.32 | 65.87 | 66.32 | 270 | 0.86 | | 1.31 | |
XDWD | Concept Fund Solutions P | 134.1 | 133.5 | 133.7 | 1.2K | 0.7 | | 0.50 | |
XDWE | Concept Fund Solutions P | 7,537 | 7,496 | 7,530 | 35.6K | 45 | | 0.60 | |
XDWF | Concept Fund Solutions Plc | 40.91 | 40.69 | 40.83 | 3.9K | 0.19 | | 0.46 | |
XDWG | Concept Fund Solutions Plc | 26.91 | 26.81 | 26.84 | 3.4K | 0.11 | | 0.41 | |
XDWH | Concept Fund Solutions Plc | 50.94 | 50.28 | 50.94 | 5.2K | 0.82 | | 1.64 | |
XDWI | Concept Fund Solutions Plc | 74.50 | 73.80 | 73.87 | 251K | -0.14 | | 0.19 | |
XDWL | Concept Fund Solutions Plc | 112.1 | 111.9 | 112.0 | 100 | 0.6 | | 0.50 | |
XDWM | Concept Fund Solutions Plc | 63.32 | 63.11 | 63.32 | 100 | 0.56 | | 0.89 | |
XDWP | | 82.79 | 82.57 | 82.57 | 242 | 0.08 | | 0.09 | |
XDWS | Concept Fund Solutions Plc | 52.39 | 52.08 | 52.22 | 10.2K | -0.02 | | 0.03 | |
XDWT | Concept Fund Solutions Plc | 111.0 | 110.0 | 110.2 | 9.5K | 0.4 | | 0.39 | |
XDWU | Concept Fund Solutions Plc | 43.46 | 42.67 | 43.11 | 41.9K | 0.24 | | 0.55 | |
XDWY | Xtrackers [Ie] Public Limited Company | 27.44 | 27.23 | 27.23 | 0 | 0.12 | | 0.44 | |
XE2D | | 7.565 | 7.565 | 7.565 | 0 | 0.008 | | 0.11 | |
XE5G | | 7.692 | 7.692 | 7.692 | 0 | 0.031 | | 0.40 | |
XECT | | 34.44 | 34.44 | 34.44 | 0 | 0.14 | | 0.41 | |
XEMC | | 41.63 | 41.49 | 41.52 | 1K | 0.49 | | 1.18 | |
XEMD | DB X-Trackers Dbx MSCI Emerging | 9.092 | 9.092 | 9.092 | 100 | 0.129 | | 1.44 | |
XEMG | | 35.94 | 35.94 | 35.94 | 0 | 0.43 | | 1.21 | |
XEML | | 31.66 | 31.66 | 31.66 | 0 | 0.10 | | 0.32 | |
XEMN | | 48.75 | 48.75 | 48.75 | 0 | 0.78 | | 1.63 | |
XEMP | | 23.38 | 23.28 | 23.34 | 682 | -0.02 | | 0.06 | |
XEOU | DB X-Trackers | 19.24 | 19.20 | 19.24 | 2.7K | 0.10 | | 0.54 | |
XEPA | | 45.39 | 45.39 | 45.39 | 0 | 0.48 | | 1.07 | |
XEPG | | 33.44 | 33.44 | 33.44 | 0 | 0.19 | | 0.57 | |
XESC | DB X-Trackers Dbx Euro Stoxx 50 | 8,093 | 8,047 | 8,093 | 9.7K | 73 | | 0.92 | |
XESE | | 43.26 | 43.20 | 43.23 | 100 | 0.48 | | 1.12 | |
XESJ | | 20.02 | 20.02 | 20.02 | 0 | 0.01 | | 0.04 | |
XESU | | 51.47 | 51.40 | 51.40 | 4.5K | 0.14 | | 0.27 | |
XESW | | 35.75 | 35.69 | 35.72 | 1K | 0.09 | | 0.25 | |
XESX | DB X-Trackers Dbx Euro Stoxx 50 | 4,912 | 4,894 | 4,912 | 8K | 44 | | 0.89 | |
XEUM | DB X-Trackers Dbx MSCI Europe M | 15,101 | 15,074 | 15,101 | 331 | 65 | | 0.43 | |
XEWG | | 9.028 | 8.964 | 9.028 | 106K | 0.096 | | 1.07 | |
XEWP | | 7.883 | 7.833 | 7.883 | 894 | 0.099 | | 1.27 | |
XFFE | Xtrackers II | 207.0 | 206.8 | 206.8 | 30.8K | 0.0 | | 0.01 | |
XFNT | | 51.99 | 51.81 | 51.81 | 0 | 0.43 | | 0.84 | |
XFRM | ETFS Commodity Securitie | 13.51 | 13.51 | 13.51 | 0 | -0.07 | | 0.50 | |
XFSN | | 38.43 | 38.19 | 38.19 | 100 | 0.16 | | 0.43 | |
XFVT | DB X-Trackers Dbx FTSE Vietnam | 2,681 | 2,640 | 2,664 | 1.6K | -18 | | 0.67 | |
XG11 | | 35.83 | 35.69 | 35.83 | 646 | 0.35 | | 0.99 | |
XG12 | | 33.14 | 33.14 | 33.14 | 0 | 0.22 | | 0.65 | |
XG7S | DB X-Trackers II | 18,819 | 18,660 | 18,761 | 165 | 5 | | 0.03 | |
XG7U | DB X-Trackers II | 27.17 | 27.04 | 27.17 | 100 | 0.09 | | 0.33 | |
XGBB | | 20.35 | 20.35 | 20.35 | 0 | 0.10 | | 0.47 | |
XGDD | DB X-Trackers Dbx Stoxx Global | 36.70 | 36.70 | 36.70 | 15.4K | 0.25 | | 0.69 | |
XGDG | | 3,934 | 3,919 | 3,922 | 4K | 1 | | 0.03 | |
XGDP | | 38.08 | 38.08 | 38.08 | 1.6K | -0.05 | | 0.13 | |
XGDU | | 51.83 | 51.62 | 51.66 | 5.7K | 0.05 | | 0.10 | |
XGED | Concept Fund Solutions Plc | 9.708 | 9.708 | 9.708 | 0 | 0.025 | | 0.26 | |
XGEN | | 29.89 | 29.89 | 29.89 | 0 | 0.73 | | 2.51 | |
XGEP | | 9.043 | 9.043 | 9.043 | 0 | 0.021 | | 0.23 | |
XGES | | 22.03 | 22.03 | 22.03 | 0 | 0.45 | | 2.09 | |
XGGB | Xtrackers II | 254.7 | 254.7 | 254.7 | 0 | 1.3 | | 0.49 | |
XGID | DB X-Trackers Dbx S&P Gbl Infra | 72.73 | 72.43 | 72.43 | 100 | 0.58 | | 0.81 | |
XGIG | DB X-Trackers II Dbx Global Inf | 2,459 | 2,450 | 2,459 | 14.4K | 11 | | 0.44 | |
XGIU | DB X-Trackers II | 1,884 | 1,884 | 1,884 | 0 | 4 | | 0.19 | |
XGLB | | 6.543 | 6.533 | 6.543 | 2.1K | 0.031 | | 0.48 | |
XGLD | DB Etc Plc | 324.8 | 321.9 | 322.1 | 112 | 0.1 | | 0.03 | |
XGLE | DB X-Trackers II Dbx Iboxx EUR | 222.0 | 221.3 | 222.0 | 100 | 1.0 | | 0.46 | |
XGLF | Concept Fund Solutions P | 27.23 | 27.23 | 27.23 | 0 | -0.02 | | 0.07 | |
XGLS | DB Etc Plc | 1,718 | 1,715 | 1,715 | 2.2K | 1 | | 0.06 | |
XGLU | | 69.48 | 69.45 | 69.45 | 606 | 0.33 | | 0.48 | |
XGSD | DB X-Trackers Dbx Stoxx Global | 2,704 | 2,695 | 2,704 | 388 | 7 | | 0.26 | |
XGSG | DB X-Trackers II Dbx Global Sov | 2,413 | 2,406 | 2,413 | 24.3K | 8 | | 0.33 | |
XGSI | DB X-Trackers II | 13.19 | 13.14 | 13.17 | 140.1K | 0.05 | | 0.34 | |
XHYG | DB X-Trackers II | 16.26 | 16.24 | 16.25 | 100 | 0.02 | | 0.14 | |
XIDD | DB X-Trackers Dbx MSCI Indonesi | 14.49 | 14.28 | 14.49 | 250 | 0.13 | | 0.87 | |
XIFE | | 25.28 | 25.28 | 25.28 | 0 | 0.04 | | 0.15 | |
XIGB | | 37.56 | 37.56 | 37.56 | 0 | 0.10 | | 0.27 | |
XIN0 | FTSE Xinhua China 25 | 17,593 | 17,239 | 17,589 | 0 | 486 | | 2.84 | |
XIN0CN | FTSE China 50 Net Tax CA | 16,324 | 16,020 | 16,323 | 0 | 438 | | 2.76 | |
XIN0N | FTSE Xinhua China 50 | 17,593 | 17,239 | 17,589 | 0 | 486 | | 2.84 | |
XIN0U | Ftse/Xinhua China 25 Ind | 17,479 | 17,128 | 17,474 | 0 | 483 | | 2.84 | |
XIN0UL2X | FTSE China 50 2X Daily Leveraged Index | 6,740 | 6,379 | 6,739 | 0 | 361 | | 5.66 | |
XIN0UL3X | FTSE China 50 3X Daily Leveraged Index | 965.9 | 890.3 | 965.7 | 0 | 75.4 | | 8.47 | |
XIN0UN | FTSE Xinhua China 50 | 17,479 | 17,128 | 17,474 | 0 | 483 | | 2.84 | |
XIN0US1X | FTSE China 50 2X Daily Short Index | 3,117 | 3,029 | 3,029 | 0 | -88 | | 2.82 | |
XIN0US2X | FTSE China 50 Daily Short Index | 291.4 | 274.9 | 274.9 | 0 | -16.5 | | 5.67 | |
XIN0US3X | FTSE China 50 3X Daily Short Index | 875.6 | 800.8 | 801.0 | 0 | -74.6 | | 8.52 | |
XIN150 | FTSE China A 150 Index | 16,642 | 16,456 | 16,615 | 0 | 159 | | 0.97 | |
XIN3 | FTSE Xinhua A 200 Index | 10,957 | 10,862 | 10,933 | 0 | 72 | | 0.66 | |
XIN4 | FTSE Xinhua A 600 Index | 9,627 | 9,528 | 9,612 | 0 | 83 | | 0.87 | |
XIN410 | | 9,204 | 9,024 | 9,202 | 0 | 177 | | 1.96 | |
XIN4101010 | | 10,566 | 10,412 | 10,536 | 0 | 93 | | 0.89 | |
XIN4101020 | | 8,592 | 8,398 | 8,591 | 0 | 193 | | 2.30 | |
XIN415 | | 10,503 | 9,775 | 10,500 | 0 | 701 | | 7.16 | |
XIN4151010 | | 1,684 | 1,555 | 1,683 | 0 | 122 | | 7.85 | |
XIN4151020 | | 7,432 | 7,324 | 7,392 | 0 | 68 | | 0.93 | |
XIN420 | | 17,020 | 16,684 | 16,981 | 0 | 298 | | 1.78 | |
XIN4201010 | | 5,123 | 4,961 | 5,066 | 0 | 70 | | 1.41 | |
XIN4201020 | | 5,802 | 5,737 | 5,795 | 0 | 21 | | 0.36 | |
XIN4201030 | | 17,168 | 16,751 | 17,127 | 0 | 375 | | 2.24 | |
XIN430 | | 15,828 | 15,624 | 15,672 | 0 | -5 | | 0.03 | |
XIN4301010 | | 18,673 | 18,411 | 18,419 | 0 | -187 | | 1.00 | |
XIN4302010 | | 17,266 | 16,561 | 17,066 | 0 | 395 | | 2.37 | |
XIN4302020 | | 11,913 | 11,581 | 11,799 | 0 | 177 | | 1.52 | |
XIN4303010 | | 7,792 | 7,663 | 7,687 | 0 | 17 | | 0.22 | |
XIN4303020 | | 6,593 | 6,514 | 6,538 | 0 | -16 | | 0.24 | |
XIN435 | | 446.3 | 442.3 | 443.6 | 0 | -1.3 | | 0.29 | |
XIN4351010 | | 5,579 | 5,528 | 5,545 | 0 | -16 | | 0.29 | |
XIN440 | | 7,538 | 7,483 | 7,515 | 0 | 30 | | 0.39 | |
XIN4401010 | | 21,955 | 21,740 | 21,878 | 0 | 127 | | 0.59 | |
XIN4402020 | | 15,418 | 15,281 | 15,322 | 0 | -19 | | 0.12 | |
XIN4402030 | | 5,817 | 5,707 | 5,779 | 0 | 36 | | 0.63 | |
XIN4402040 | | 1,257 | 1,246 | 1,252 | 0 | -2 | | 0.19 | |
XIN4403010 | | 1,952 | 1,932 | 1,940 | 0 | 4 | | 0.22 | |
XIN4404010 | | 2,676 | 2,637 | 2,647 | 0 | -3 | | 0.13 | |
XIN4405010 | | 9,355 | 9,293 | 9,339 | 0 | 39 | | 0.42 | |
XIN445 | | 15,526 | 15,405 | 15,460 | 0 | -55 | | 0.35 | |
XIN4451010 | | 123,066 | 121,992 | 122,279 | 0 | -787 | | 0.64 | |
XIN4451020 | | 11,744 | 11,638 | 11,718 | 0 | 38 | | 0.32 | |
XIN4452010 | | 5,965 | 5,900 | 5,930 | 0 | -4 | | 0.06 | |
XIN450 | | 6,312 | 6,242 | 6,301 | 0 | 59 | | 0.95 | |
XIN4501010 | | 6,153 | 6,117 | 6,138 | 0 | 15 | | 0.24 | |
XIN4502010 | | 22,943 | 22,669 | 22,775 | 0 | 67 | | 0.29 | |
XIN4502020 | | 11,499 | 11,184 | 11,466 | 0 | 282 | | 2.52 | |
XIN4502030 | | 2,161 | 2,131 | 2,148 | 0 | 17 | | 0.82 | |
XIN4502040 | | 10,014 | 9,910 | 10,004 | 0 | 86 | | 0.87 | |
XIN4502050 | | 558.3 | 552.2 | 555.7 | 0 | 3.4 | | 0.62 | |
XIN4502060 | | 5,002 | 4,975 | 4,980 | 0 | -16 | | 0.32 | |
XIN455 | | 6,145 | 6,058 | 6,141 | 0 | 83 | | 1.37 | |
XIN4551010 | | 1,673 | 1,647 | 1,661 | 0 | -4 | | 0.24 | |
XIN4551020 | | 6,273 | 6,145 | 6,267 | 0 | 122 | | 1.99 | |
XIN4551030 | | 22,312 | 21,674 | 22,251 | 0 | 577 | | 2.66 | |
XIN4552010 | | 6,171 | 6,130 | 6,162 | 0 | 16 | | 0.26 | |
XIN460 | | 4,602 | 4,572 | 4,586 | 0 | -16 | | 0.35 | |
XIN4601010 | | 5,298 | 5,258 | 5,264 | 0 | -34 | | 0.64 | |
XIN4601020 | | 4,131 | 4,078 | 4,113 | 0 | 9 | | 0.22 | |
XIN465 | | 4,359 | 4,334 | 4,339 | 0 | -14 | | 0.33 | |
XIN4651010 | | 3,993 | 3,971 | 3,975 | 0 | -13 | | 0.33 | |
XIN4651020 | | 5,228 | 5,183 | 5,190 | 0 | -37 | | 0.70 | |
XIN4651030 | | 844.2 | 838.6 | 841.0 | 0 | 0.0 | | 0.00 | |
XIN5 | FTSE Xinhua A 400 Index | 8,624 | 8,505 | 8,620 | 0 | 115 | | 1.35 | |
XIN9 | FTSE China A50 Index | 14,159 | 14,045 | 14,112 | 0 | 57 | | 0.40 | |
XINA50AN | | 13,164 | 13,065 | 13,094 | 0 | -12 | | 0.10 | |
XINA50N | FTSE China A50 Net Index | 14,159 | 14,045 | 14,112 | 0 | 57 | | 0.40 | |
XINBV | Ftse/Xinhua Blueship Value 100 Idx | 14,481 | 14,360 | 14,446 | 0 | 86 | | 0.60 | |
XINF | | 34.30 | 34.30 | 34.30 | 0 | 0.19 | | 0.55 | |
XJ10 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
XJ2D | | 6.773 | 6.773 | 6.773 | 0 | 0.012 | | 0.18 | |
XKS2 | DB X-Trackers | 6,750 | 6,705 | 6,727 | 100 | 59 | | 0.88 | |
XKSD | DB X-Trackers Dbx MSCI Korea Et | 91.31 | 91.31 | 91.31 | 100 | 1.19 | | 1.32 | |
XL3S | | 0.8780 | 0.8510 | 0.8580 | 100 | -0.0150 | | 1.72 | |
XLBP | Source Markets Public Li | 40,463 | 40,263 | 40,463 | 100 | 318 | | 0.79 | |
XLBS | Source Markets Public Limited Company | 549.0 | 546.4 | 549.0 | 0 | 6.5 | | 1.20 | |
XLCP | Invesco Markets Plc | 7,303 | 7,287 | 7,303 | 100 | 12 | | 0.16 | |
XLCS | Invesco Markets Plc | 99.18 | 98.72 | 99.12 | 2.3K | 0.57 | | 0.58 | |
XLDX | DB X-Trackers Dbx Levdax Daily | 24,255 | 24,157 | 24,193 | 1.6K | 243 | | 1.01 | |
XLE3 | | 6.280 | 6.140 | 6.165 | 100 | -0.090 | | 1.44 | |
XLEP | Source Markets Public Li | 43,211 | 42,890 | 43,028 | 322 | -305 | | 0.70 | |
XLES | Source Markets Public Limited Company | 584.5 | 581.2 | 583.5 | 342 | -2.1 | | 0.36 | |
XLF3 | | 5.750 | 5.700 | 5.750 | 100 | 0.100 | | 1.77 | |
XLFQ | Source Markets Public Li | 30,300 | 30,130 | 30,235 | 500 | 72 | | 0.24 | |
XLFS | Source Markets Public Limited Company | 410.7 | 407.6 | 410.5 | 216 | 2.8 | | 0.67 | |
XLGS | | 0.2610 | 0.2580 | 0.2580 | 10K | 0.0030 | | 1.18 | |
XLIP | Source Markets Public Li | 61,165 | 61,110 | 61,165 | 200 | -445 | | 0.72 | |
XLIS | Source Markets Public Limited Company | 837.5 | 829.7 | 830.0 | 100 | -3.0 | | 0.35 | |
XLKQ | Source Markets Public Li | 60,000 | 59,405 | 59,470 | 1.9K | -80 | | 0.13 | |
XLKS | Source Markets Public Limited Company | 814.2 | 805.8 | 808.0 | 6.2K | 3.1 | | 0.39 | |
XLPE | DB X-Trackers Dbx Lpx Mm Privat | 11,807 | 11,692 | 11,713 | 100 | -48 | | 0.40 | |
XLPP | Source Markets Public Li | 53,230 | 52,750 | 52,875 | 1.5K | -345 | | 0.65 | |
XLPS | Source Markets Public Limited Company | 721.5 | 715.4 | 717.5 | 1.5K | -1.5 | | 0.21 | |
XLUP | Source Markets Public Li | 45,379 | 45,210 | 45,210 | 100 | 20 | | 0.04 | |
XLUS | Source Markets Public Limited Company | 616.9 | 610.6 | 614.2 | 100 | 3.6 | | 0.59 | |
XLVP | Source Markets Public Li | 47,880 | 47,438 | 47,880 | 417 | 555 | | 1.17 | |
XLVS | Source Markets Public Limited Company | 650.0 | 640.9 | 649.7 | 310 | 10.8 | | 1.68 | |
XLYP | Source Markets Public Li | 59,760 | 59,350 | 59,760 | 125 | 600 | | 1.01 | |
XLYS | Source Markets Public Limited Company | 811.0 | 803.6 | 811.0 | 100 | 10.9 | | 1.36 | |
XM1D | | 47.31 | 47.31 | 47.31 | 0 | -0.12 | | 0.25 | |
XMAD | DB X-Trackers Dbx MSCI Emerging | 73.95 | 73.89 | 73.95 | 205 | 1.28 | | 1.75 | |
XMAF | DB X-Trackers Dbx MSCI Efm Afri | 10.072 | 9.911 | 9.995 | 9.4K | 0.125 | | 1.27 | |
XMAS | DB X-Trackers Dbx MSCI Emerging | 5,449 | 5,441 | 5,449 | 140 | 69 | | 1.29 | |
XMAU | | 52.53 | 52.53 | 52.53 | 0 | 0.32 | | 0.61 | |
XMAW | Concept Fund Solutions P | 3,529 | 3,529 | 3,529 | 0 | 6 | | 0.16 | |
XMBD | DB X-Trackers Dbx MSCI Brazil E | 49.89 | 49.87 | 49.87 | 5K | -0.14 | | 0.28 | |
XMBR | DB X-Trackers Dbx MSCI Brazil E | 3,708 | 3,678 | 3,678 | 238 | -23 | | 0.61 | |
XMCM | | 12.14 | 12.13 | 12.14 | 40K | 0.16 | | 1.36 | |
XMCX | DB X-Trackers Dbx FTSE 250 ETF | 2,085 | 2,078 | 2,080 | 148 | -1 | | 0.02 | |
XMED | DB X-Trackers Dbx MSCI Europe E | 116.3 | 115.7 | 116.3 | 17.7K | 1.2 | | 1.01 | |
XMEM | DB X-Trackers Dbx MSCI Emerging | 4,586 | 4,582 | 4,586 | 0 | 44 | | 0.97 | |
XMES | DB X-Trackers Dbx MSCI Mexico E | 7.175 | 7.093 | 7.093 | 9.9K | -0.028 | | 0.39 | |
XMEU | DB X-Trackers Dbx MSCI Europe E | 8,570 | 8,547 | 8,570 | 4.3K | 38 | | 0.45 | |
XMEX | DB X-Trackers Dbx MSCI Mexico E | 528.5 | 522.8 | 523.0 | 11.7K | -3.4 | | 0.64 | |
XMGA | | 7.689 | 7.689 | 7.689 | 0 | 0.018 | | 0.23 | |
XMID | DB X-Trackers Dbx MSCI Indonesi | 1,069 | 1,049 | 1,067 | 811 | 13 | | 1.19 | |
XMJD | DB X-Trackers Dbx MSCI Japan Et | 95.67 | 95.03 | 95.14 | 1.2K | 0.19 | | 0.20 | |
XMJP | DB X-Trackers Dbx MSCI Japan Et | 7,055 | 7,007 | 7,007 | 100 | -19 | | 0.27 | |
XMJU | | 64.21 | 64.21 | 64.21 | 0 | 0.09 | | 0.14 | |
XMLA | DB X-Trackers Dbx MSCI EM Latam | 3,320 | 3,320 | 3,320 | 0 | -17 | | 0.49 | |
XMLD | DB X-Trackers Dbx MSCI EM Latam | 45.07 | 45.07 | 45.07 | 0 | -0.01 | | 0.02 | |
XMMD | DB X-Trackers Dbx MSCI Emerging | 62.27 | 62.02 | 62.20 | 100 | 0.85 | | 1.39 | |
XMME | Concept Fund Solutions Plc | 68.87 | 68.34 | 68.74 | 27K | 0.92 | | 1.36 | |
XMMS | Xtrackers [Ie] Public Limited Company | 5,075 | 5,055 | 5,068 | 1.6K | 48 | | 0.95 | |
XMN2 | | 7.234 | 7.234 | 7.234 | 0 | 0.021 | | 0.29 | |
XMOV | | 79.09 | 78.92 | 79.09 | 100 | 0.46 | | 0.59 | |
XMTD | DB X-Trackers Dbx MSCI Taiwan E | 81.21 | 80.99 | 80.99 | 0 | 0.22 | | 0.27 | |
XMTW | DB X-Trackers Dbx MSCI Taiwan E | 5,968 | 5,968 | 5,968 | 0 | -13 | | 0.21 | |
XMUD | DB X-Trackers Dbx MSCI USA ETF | 192.6 | 192.0 | 192.2 | 1.9K | 0.9 | | 0.48 | |
XMUJ | DB X-Trackers Dbxt MSCI Japan T | 51.28 | 50.91 | 50.91 | 2.3K | -0.12 | | 0.23 | |
XMUS | DB X-Trackers Dbx MSCI USA ETF | 14,206 | 14,162 | 14,164 | 1.6K | 7 | | 0.05 | |
XMVU | Concept Fund Solutions Plc | 59.15 | 59.15 | 59.15 | 0 | 0.45 | | 0.77 | |
XMWD | DB X-Trackers Dbx MSCI World Et | 131.3 | 131.0 | 131.2 | 927 | 0.6 | | 0.47 | |
XMWX | | 28.25 | 28.02 | 28.12 | 36.8K | -0.01 | | 0.03 | |
XMXD | DB X-Trackers Dbx MSCI Emerging | 44.74 | 43.92 | 44.58 | 430 | 0.40 | | 0.91 | |
XNAQ | | 40.84 | 40.55 | 40.59 | 37K | 0.00 | | 0.01 | |
XNAS | | 55.36 | 55.03 | 55.09 | 86.8K | 0.20 | | 0.36 | |
XNGI | | 64.82 | 64.82 | 64.82 | 0 | 0.65 | | 1.01 | |
XNGS | | 48.06 | 47.71 | 47.77 | 494 | 0.30 | | 0.64 | |
XNID | DB X-Trackers Dbx CNX Nifty Uci | 270.5 | 270.3 | 270.3 | 140 | 1.9 | | 0.69 | |
XNIF | DB X-Trackers Dbx CNX Nifty Uci | 20,010 | 19,879 | 19,922 | 529 | 28 | | 0.14 | |
XNJG | | 44.25 | 44.23 | 44.23 | 1.3K | 0.05 | | 0.12 | |
XNJS | | 32.61 | 32.61 | 32.61 | 0 | -0.08 | | 0.24 | |
XNNS | | 36.04 | 36.04 | 36.04 | 0 | 0.23 | | 0.65 | |
XNNV | | 48.91 | 48.91 | 48.91 | 0 | 0.51 | | 1.06 | |
XNZE | | 41.04 | 41.04 | 41.04 | 0 | 0.27 | | 0.67 | |
XNZG | | 36.42 | 36.42 | 36.42 | 0 | 0.09 | | 0.25 | |
XNZN | | 28.56 | 28.27 | 28.27 | 0 | 0.00 | | 0.00 | |
XNZS | | 42.42 | 42.42 | 42.42 | 0 | 0.12 | | 0.28 | |
XNZU | | 49.44 | 49.44 | 49.44 | 0 | 0.34 | | 0.69 | |
XNZW | | 57.56 | 57.56 | 57.56 | 0 | 0.40 | | 0.70 | |
XO3S | | 9.725 | 9.725 | 9.725 | 0 | 0.125 | | 1.30 | |
XOM3 | | 12.30 | 12.00 | 12.15 | 100 | -0.15 | | 1.22 | |
XPEJ | | 8.484 | 8.454 | 8.475 | 1.8K | 0.019 | | 0.22 | |
XPF | | 10.497 | 9.500 | 9.500 | 540K | -1.150 | | 10.80 | |
XPHG | DB X-Trackers Dbx MSCI Philippi | 119.4 | 118.8 | 118.8 | 3.4K | 0.4 | | 0.34 | |
XPHI | DB X-Trackers Dbx MSCI Philippi | 1.619 | 1.612 | 1.612 | 615 | 0.012 | | 0.75 | |
XPP | XP Power Limited | 989.0 | 919.0 | 931.0 | 406K | -37.0 | | 3.82 | |
XPPT | | 33.28 | 32.72 | 32.72 | 100 | -0.22 | | 0.67 | |
XPS | Xps Pensions Group Plc | 376.5 | 363.5 | 364.5 | 255.1K | -9.0 | | 2.41 | |
XPXD | DB X-Trackers Dbx MSCI Pacific | 88.16 | 88.16 | 88.16 | 0 | 0.43 | | 0.48 | |
XPXJ | DB X-Trackers Dbx MSCI Pacific | 6,495 | 6,495 | 6,495 | 0 | 1 | | 0.02 | |
XQ97 | | 101.5 | 101.5 | 101.5 | 2.5M | 0.0 | | 0.00 | |
XQUA | Concept Fund Solutions Plc | 10.68 | 10.68 | 10.68 | 0 | 0.05 | | 0.47 | |
XREP | Invesco Markets Plc | 1,804 | 1,795 | 1,800 | 100 | 10 | | 0.58 | |
XRES | Source Markets Public Limited Company | 24.47 | 24.32 | 24.42 | 710 | 0.19 | | 0.80 | |
XRH0 | DB Etc Plc | 800.0 | 705.0 | 705.0 | 100 | -7.5 | | 1.05 | |
XRMU | Concept Fund Solutions P | 55.82 | 55.68 | 55.77 | 101 | 0.28 | | 0.50 | |
XRSG | Concept Fund Solutions P | 25,053 | 24,859 | 25,040 | 4.9K | 420 | | 1.70 | |
XRSS | Concept Fund Solutions P | 4,118 | 4,109 | 4,109 | 100 | 3 | | 0.06 | |
XRSU | Concept Fund Solutions P | 339.7 | 336.6 | 339.7 | 5.9K | 6.9 | | 2.08 | |
XS2D | DB X-Trackers | 269.3 | 266.8 | 267.3 | 3K | 2.6 | | 0.99 | |
XS3R | DB X-Trackers | 12,025 | 12,025 | 12,025 | 0 | 29 | | 0.24 | |
XS5G | | 11.84 | 11.84 | 11.84 | 0 | 0.06 | | 0.49 | |
XS6R | DB X-Trackers | 14,164 | 14,050 | 14,115 | 100 | 78 | | 0.56 | |
XS7R | DB X-Trackers | 6,158 | 6,151 | 6,158 | 100 | 15 | | 0.24 | |
XS8R | DB X-Trackers | 9,443 | 9,382 | 9,443 | 0 | 87 | | 0.93 | |
XSCD | Xtrackers [Ie] Public Limited Company | 6,816 | 6,776 | 6,816 | 100 | 63 | | 0.93 | |
XSCS | Xtrackers [Ie] Public Limited Company | 3,599 | 3,564 | 3,564 | 640 | -26 | | 0.71 | |
XSD2 | DB X-Trackers | 46.04 | 45.62 | 45.78 | 1.69M | -0.61 | | 1.30 | |
XSDR | DB X-Trackers Dbx Stoxx Europe | 17,163 | 17,030 | 17,163 | 112 | 263 | | 1.56 | |
XSDX | DB X-Trackers Dbx Shortdax Dail | 816.4 | 812.3 | 813.5 | 37.9K | -5.7 | | 0.70 | |
XSEN | Xtrackers [Ie] Public Limited Company | 3,301 | 3,292 | 3,292 | 100 | -22 | | 0.66 | |
XSFD | DB X-Trackers Dbx S&P Select Fr | 25.86 | 25.86 | 25.86 | 384 | -0.22 | | 0.84 | |
XSFN | Xtrackers [Ie] Public Limited Company | 2,889 | 2,875 | 2,881 | 6K | 3 | | 0.10 | |
XSFR | DB X-Trackers Dbx S&P Select Fr | 1,952 | 1,930 | 1,930 | 621 | -1 | | 0.06 | |
XSG | Xeros Technology Group P | 1.300 | 1.220 | 1.300 | 164.5K | 0.000 | | 0.00 | |
XSGI | DB X-Trackers Dbx S&P Global IN | 5,352 | 5,340 | 5,340 | 100 | 13 | | 0.23 | |
XSHC | Xtrackers [Ie] Public Limited Company | 3,991 | 3,956 | 3,991 | 8.4K | 47 | | 1.19 | |
XSKR | DB X-Trackers Dbx Stoxx Europe | 8,029 | 8,029 | 8,029 | 0 | 7 | | 0.09 | |
XSLR | | 55.31 | 55.03 | 55.07 | 1.9K | 0.58 | | 1.06 | |
XSMW | | 46.78 | 46.52 | 46.65 | 434 | 0.20 | | 0.44 | |
XSNR | DB X-Trackers Dbx Stoxx Europe | 16,085 | 16,085 | 16,085 | 0 | -64 | | 0.40 | |
XSOE | | 24.97 | 24.77 | 24.83 | 100 | 0.28 | | 1.12 | |
XSOP | | 1,863 | 1,816 | 1,829 | 375 | 13 | | 0.69 | |
XSPD | DB X-Trackers Dbx S&P 500 Inver | 6.237 | 6.207 | 6.232 | 34.1K | -0.030 | | 0.48 | |
XSPR | DB X-Trackers Dbx Stoxx Europe | 13,830 | 13,821 | 13,821 | 100 | 6 | | 0.04 | |
XSPS | DB X-Trackers Dbx S&P 500 Inver | 461.7 | 457.3 | 459.3 | 152.9K | -4.1 | | 0.87 | |
XSPU | DB X-Trackers Dbx S&P 500 ETF $ | 129.5 | 128.9 | 129.2 | 8K | 0.6 | | 0.45 | |
XSPX | DB X-Trackers Dbx S&P 500 ETF | 9,544 | 9,517 | 9,517 | 417 | 4 | | 0.04 | |
XSSW | | 22.57 | 22.43 | 22.43 | 710 | -0.02 | | 0.08 | |
XSSX | DB X-Trackers Dbx Euro Stoxx 50 | 530.8 | 529.0 | 529.0 | 9.3K | -5.7 | | 1.06 | |
XSTC | Xtrackers [Ie] Public Limited Company | 9,811 | 9,722 | 9,724 | 3.3K | -29 | | 0.29 | |
XSTR | DB X-Trackers II Dbx Sterling C | 18,387 | 18,359 | 18,373 | 11.6K | -7 | | 0.04 | |
XSX6 | DB X-Trackers | 12,084 | 12,052 | 12,073 | 222 | 51 | | 0.42 | |
XSXD | | 14.19 | 14.16 | 14.16 | 364K | 0.07 | | 0.52 | |
XSXG | | 10.46 | 10.43 | 10.43 | 16.4K | 0.01 | | 0.12 | |
XT01 | | 45.41 | 45.18 | 45.18 | 0 | -0.17 | | 0.36 | |
XT0D | | 61.33 | 61.30 | 61.33 | 100 | 0.06 | | 0.09 | |
XT2D | DB X-Trackers | 0.2080 | 0.2080 | 0.2080 | 841.1K | -0.0020 | | 0.95 | |
XTIP | | 37.55 | 37.55 | 37.55 | 0 | 0.19 | | 0.50 | |
XTMT | | 10.67 | 10.67 | 10.67 | 0 | 0.03 | | 0.23 | |
XTR | Xtract Energy Plc | 0.6730 | 0.6170 | 0.6500 | 253.3K | 0.0000 | | 0.00 | |
XU10 | | 31.76 | 31.48 | 31.76 | 7.2K | 0.13 | | 0.41 | |
XUCD | Concept Fund Solutions Plc | 92.61 | 92.61 | 92.61 | 100 | 1.38 | | 1.51 | |
XUCM | | 82.64 | 82.27 | 82.50 | 2.6K | 0.32 | | 0.39 | |
XUCN | | 60.76 | 60.76 | 60.76 | 0 | -0.03 | | 0.04 | |
XUCS | Concept Fund Solutions Plc | 48.54 | 48.37 | 48.37 | 515 | -0.15 | | 0.30 | |
XUEB | | 41.65 | 41.56 | 41.65 | 100 | 0.12 | | 0.30 | |
XUEK | Xtrackers (Ie) Public Limited Company | 6,678 | 6,655 | 6,673 | 5.5K | 34 | | 0.51 | |
XUEM | Xtrackers II | 11.80 | 11.77 | 11.80 | 100 | 0.06 | | 0.52 | |
XUEN | Concept Fund Solutions Plc | 44.67 | 44.67 | 44.67 | 0 | -0.13 | | 0.29 | |
XUFB | Xtrackers MSCI USA Banks Ucits ETF 1D | 2,416 | 2,392 | 2,397 | 6.3K | -2 | | 0.08 | |
XUFN | Concept Fund Solutions Plc | 39.18 | 38.89 | 39.10 | 1.9K | 0.19 | | 0.49 | |
XUHA | | 10.18 | 10.17 | 10.18 | 4.7K | 0.02 | | 0.24 | |
XUHC | Concept Fund Solutions Plc | 54.17 | 53.62 | 54.17 | 3.8K | 0.89 | | 1.67 | |
XUHG | | 8.024 | 8.001 | 8.016 | 100 | 0.025 | | 0.31 | |
XUHY | Concept Fund Solutions Plc | 13.14 | 13.08 | 13.13 | 417 | 0.06 | | 0.46 | |
XUIN | | 98.73 | 97.81 | 97.81 | 1.1K | -0.37 | | 0.38 | |
XUKS | DB X-Trackers Dbx FTSE 100 Shor | 270.8 | 270.6 | 270.6 | 1K | -0.4 | | 0.16 | |
XUKX | DB X-Trackers Dbx FTSE 100 ETF | 899.9 | 896.4 | 897.8 | 250 | 1.7 | | 0.19 | |
XUS1 | | 7.959 | 7.959 | 7.959 | 0 | 0.009 | | 0.11 | |
XUSD | DB X-Trackers Dbx US Dollar Cas | 117.8 | 117.7 | 117.7 | 1.3K | 0.5 | | 0.45 | |
XUSE | | 4.399 | 4.377 | 4.389 | 128.1K | 0.010 | | 0.23 | |
XUST | | 8.121 | 8.114 | 8.115 | 1.7K | 0.032 | | 0.40 | |
XUSW | | 87.00 | 86.71 | 86.72 | 8.2K | 0.04 | | 0.05 | |
XUT3 | DB X-Trackers II | 169.0 | 168.9 | 169.0 | 100 | 0.2 | | 0.12 | |
XUT7 | | 34.04 | 33.98 | 34.04 | 2K | 0.15 | | 0.43 | |
XUTC | Concept Fund Solutions Plc | 133.0 | 131.9 | 132.2 | 2.7K | 0.4 | | 0.27 | |
XUTD | DB X-Trackers II Dbx Iboxx USD | 195.5 | 195.0 | 195.5 | 203 | 0.8 | | 0.40 | |
XUTG | | 9.219 | 9.190 | 9.219 | 380 | 0.036 | | 0.39 | |
XUTL | DB X-Trackers II Dbx US Treasur | 31.30 | 30.94 | 31.30 | 4.7K | 0.29 | | 0.94 | |
XVTD | DB X-Trackers Dbx FTSE Vietnam | 36.41 | 36.02 | 36.21 | 335 | 0.17 | | 0.46 | |
XWBS | | 31.86 | 31.86 | 31.86 | 0 | 0.09 | | 0.28 | |
XWCS | | 38.74 | 38.46 | 38.49 | 100 | -0.14 | | 0.36 | |
XWD1 | | 25.49 | 25.49 | 25.49 | 171 | 0.14 | | 0.53 | |
XWDS | | 48.91 | 48.55 | 48.88 | 100 | 0.45 | | 0.93 | |
XWEB | | 43.22 | 43.22 | 43.22 | 0 | 0.32 | | 0.74 | |
XWEM | | 53.46 | 53.25 | 53.25 | 759 | 0.14 | | 0.25 | |
XWEQ | | 45.38 | 45.38 | 45.38 | 0 | 0.31 | | 0.69 | |
XWES | | 37.80 | 37.59 | 37.67 | 370 | -0.30 | | 0.79 | |
XWEV | | 44.99 | 44.89 | 44.99 | 2.4K | 0.32 | | 0.71 | |
XWFS | | 30.14 | 30.04 | 30.09 | 1.2K | 0.02 | | 0.06 | |
XWHS | | 37.54 | 37.23 | 37.54 | 1.3K | 0.44 | | 1.17 | |
XWIS | | 55.13 | 54.47 | 54.47 | 569 | -0.31 | | 0.57 | |
XWLD | Concept Fund Solutions P | 9,878 | 9,852 | 9,852 | 11.7K | 9 | | 0.09 | |
XWMS | | 39.49 | 39.23 | 39.23 | 1.1K | -0.07 | | 0.19 | |
XWOS | | 18.83 | 18.78 | 18.78 | 112 | 0.02 | | 0.09 | |
XWQS | | 33.44 | 33.43 | 33.44 | 976 | 0.11 | | 0.31 | |
XWTS | Concept Fund Solutions Plc | 30.51 | 30.42 | 30.45 | 10.9K | 0.08 | | 0.26 | |
XWUS | | 31.90 | 31.81 | 31.84 | 125 | 0.13 | | 0.40 | |
XWVS | | 33.14 | 33.14 | 33.14 | 0 | 0.13 | | 0.40 | |
XX25 | DB X-Trackers | 2,548 | 2,530 | 2,545 | 160 | 25 | | 0.99 | |
XX2D | DB X-Trackers | 34.53 | 34.42 | 34.53 | 0 | 0.38 | | 1.10 | |
XXSC | DB X-Trackers MSCI Europe Small | 5,717 | 5,678 | 5,681 | 684 | -10 | | 0.17 | |
XXTW | | 81.75 | 81.09 | 81.09 | 1.2K | -0.11 | | 0.14 | |
XYLD | Xtrackers [Ie] Public Limited Company | 18.62 | 18.56 | 18.58 | 17.2K | 0.04 | | 0.23 | |
XYLP | | 11.13 | 10.96 | 10.99 | 7K | -0.02 | | 0.17 | |
XYLU | | 15.30 | 14.90 | 14.91 | 3.2K | 0.04 | | 0.25 | |
XZ2G | | 8.042 | 8.004 | 8.042 | 100 | 0.026 | | 0.32 | |
XZ53 | Citigroup Global Markets Funding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
XZBD | | 43.70 | 43.70 | 43.70 | 100 | 0.31 | | 0.72 | |
XZBU | | 32.21 | 32.21 | 32.21 | 0 | 0.11 | | 0.35 | |
XZDU | | 36.46 | 36.46 | 36.46 | 0 | 0.31 | | 0.86 | |
XZDW | | 37.85 | 37.77 | 37.81 | 100 | 0.32 | | 0.84 | |
XZE5 | | 40.79 | 40.79 | 40.79 | 0 | 0.01 | | 0.02 | |
XZEM | Xtrackers (Ie) Public Limited Company | 58.67 | 58.44 | 58.66 | 2.7K | 0.88 | | 1.51 | |
XZES | | 36.62 | 36.37 | 36.62 | 38.8K | 0.32 | | 0.89 | |
XZEU | Xtrackers [Ie] Public Limited Company | 2,810 | 2,809 | 2,810 | 100 | 15 | | 0.52 | |
XZEW | | 49.65 | 49.25 | 49.65 | 73K | 0.59 | | 1.20 | |
XZEZ | | 70.14 | 70.14 | 70.14 | 0 | 0.54 | | 0.78 | |
XZHE | | 34.00 | 34.00 | 34.00 | 0 | 0.06 | | 0.18 | |
XZHS | | 27.42 | 27.38 | 27.42 | 1.2K | -0.02 | | 0.07 | |
XZHY | | 37.21 | 37.21 | 37.21 | 0 | 0.13 | | 0.35 | |
XZMD | | 11.25 | 11.24 | 11.24 | 450 | 0.08 | | 0.69 | |
XZMJ | Xtrackers [Ie] Public Limited Company | 27.27 | 27.14 | 27.17 | 100 | 0.20 | | 0.72 | |
XZMU | Xtrackers [Ie] Public Limited Company | 69.98 | 69.57 | 69.80 | 6K | 0.50 | | 0.72 | |
XZRE | | 29.86 | 29.86 | 29.86 | 0 | 0.34 | | 1.16 | |
XZSP | | 58.01 | 58.01 | 58.01 | 0 | 0.31 | | 0.54 | |
XZSS | | 42.75 | 42.75 | 42.75 | 0 | 0.06 | | 0.13 | |
XZUD | | 6.222 | 6.222 | 6.222 | 0 | 0.030 | | 0.48 | |
XZW0 | Xtrackers [Ie] Public Limited Company | 48.61 | 48.37 | 48.51 | 256.5K | 0.32 | | 0.65 | |
XZWG | | 6.524 | 6.524 | 6.524 | 0 | 0.039 | | 0.60 | |
XZWS | | 6.086 | 6.086 | 6.086 | 0 | 0.031 | | 0.51 | |