ETF

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Denominazione	Valore	Ora	Min	Max	Controvalore
XT USD COR BOND SH DUR SRI PAB UCITS ETF	15,9400	21/04/2025	15,9400	15,9420	1.817
XT USD CORPORATE BOND SRI PAB UCITS ETF	36,6650	21/04/2025	36,6650	36,6650	0
XTR ESG USD EM B QU WE UCITS ETF	8,1080	21/04/2025	8,1080	8,1080	52.945
XTR MSCI ACASIA EXJPN ESG SWAP UCITS ETF	42,3950	21/04/2025	42,3950	42,3950	0
XTRA ES US EMER MAR BON Q W UCITS ETF	8,8460	21/04/2025	8,8340	8,8460	3.538
XTRAC II EUROZ GOV YLD PLU 1-3 UCITS ETF	148,8500	21/04/2025	148,4800	148,8500	62.964
XTRAC II ITR CROSS SH DAY SWAP UCITS ETF	31,5200	21/04/2025	31,5200	31,5200	0
XTRAC II ITR CROSSOV DAY SWAP UCITS ETF	205,4700	24/04/2023	205,4700	205,4700	0
XTRACK BLOOM EX AGRI LIVEST SW UCITS ETF	25,4750	21/04/2025	25,2150	25,4750	39.588
XTRACK EUSTX 50 SHT DAILY SWAP UCITS ETF	6,7720	21/04/2025	6,7390	6,7840	440.322

XTRACK IBX EUR CORPE YLD PLUS UCITS ETF	15,1720	21/04/2025	15,1200	15,2060	2.562.096
XTRACK II EUR HI YLD CORP BOND UCITS ETF	15,8545	21/04/2025	15,8160	15,8830	14.386.294
XTRACK II GL INF-LINK EUR H D UCITS ETF	189,0100	21/04/2025	187,8600	189,0100	163.116
XTRACK MSCI WORLD EUR HED SWAP UCITS ETF	37,6050	21/04/2025	37,6050	37,8550	27.339
XTRACK S&P500 2X INV DAIL SWAP UCITS ETF	0,2671	21/04/2025	0,2629	0,2696	74.869
XTRACK S&P500 2X LEV DAY SWAP UCITS ETF	160,1700	21/04/2025	159,7200	163,9100	1.175.327
XTRACK STX GL SEL DIV 100 SWAP UCITS ETF	27,4400	21/04/2025	27,2900	27,5450	80.811
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	8,5030	21/04/2025	8,4760	8,5310	407.982
XTRACKERS ART INTEL & BIG DATA UCITS ETF	109,8400	21/04/2025	109,1700	111,5000	1.382.446
XTRACKERS CSI300 SWAP UCITS ETF	12,8860	21/04/2025	12,8400	12,9640	326.261
Xtrackers CSI500 Swap UCITS ETF	27,4850	21/04/2025	27,4850	27,4850	0
XTRACKERS DAX UCITS ETF	199,5000	21/04/2025	199,0000	201,2500	1.360.989
Xtrackers Developed Green Real Estate ESG UCITS ETF	25,0300	21/04/2025	25,0300	25,0300	0
XTRACKERS EM MKT NETZERO PARIS UCITS ETF	33,5650	21/04/2025	33,5650	33,5650	0
XTRACKERS EMU NET ZERO PARIS A UCITS ETF	43,5050	21/04/2025	43,5050	43,5050	0
XTRACKERS ESG EUROZONE GOVT UCITS ETF	27,2200	21/04/2025	27,1100	27,2200	327
XTRACKERS ESG GLB GOVERN UCITS ETF EUR H	5,7980	21/04/2025	5,7980	5,7980	0
XTRACKERS ESG GLOBAL GOVERNMEN UCITS ETF	5,6770	21/04/2025	5,6770	5,6770	0
XTRACKERS ESG MSCI EUROPE UCITS ETF	30,3100	21/04/2025	30,2250	30,3750	305.616
XTRACKERS ESG USD HY CORP BOND UCITS ETF	30,9200	21/04/2025	30,9200	30,9200	0
XTRACKERS EUR CORP B SRI PAB UCITS ETF	143,1600	21/04/2025	142,7000	143,4500	70.292
XTRACKERS EUR CORP GREEN BOND UCITS ETF	27,3250	21/04/2025	27,2600	27,3750	484.172
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF	32,8200	21/04/2025	32,8200	32,8500	591
Xtrackers EUR High Yield Corporate Bond UCITS ETF	22,9100	21/04/2025	22,8950	23,0300	62.292
XTRACKERS EURO STOXX 50 UCITS ETF 1C	84,2400	21/04/2025	84,0000	84,7200	1.810.402
XTRACKERS EURO STOXX 50 UCITS ETF 1D	51,3000	21/04/2025	51,1700	51,6000	284.766
XTRACKERS EUROPE NETZERO PARIS UCITS ETF	36,0100	21/04/2025	36,0100	36,0100	0
XTRACKERS EUROZ GOV GREEN BOND UCITS ETF	34,5550	21/04/2025	34,5550	34,5550	0
XTRACKERS EUROZ GOVER ESG TILT UCITS ETF	41,5150	21/04/2025	41,5150	41,5150	0
Xtrackers Eurozone Government Bond 0-1 UCITS ETF	34,6650	21/04/2025	34,6650	34,6650	0
XTRACKERS EUSTX QUALITY DIVID UCITS ETF	23,5750	21/04/2025	23,4850	23,5950	246.901
XTRACKERS FTSE DEV EU REAL EST UCITS ETF	23,1100	21/04/2025	22,7150	23,1100	97.016
XTRACKERS FTSE MIB UCITS ETF	34,9300	21/04/2025	34,8500	35,0300	680.122
XTRACKERS FTSE VIETNAM SWAP UCITS ETF	22,0050	21/04/2025	21,9450	22,1400	16.064
XTRACKERS FUTURE MOBILITY UCITS ETF	76,2200	21/04/2025	76,2200	76,7800	3.354
Xtrackers Germany Government Bond 0-1 UCITS ETF	34,2100	21/04/2025	34,2100	34,2250	1.813
Xtrackers Germany Government Bond UCITS ETF	177,8600	21/04/2025	177,8600	177,8600	0
Xtrackers Global Infrastructure ESG UCITS ETF	28,6800	21/04/2025	28,6800	28,6800	0
XTRACKERS HA MSCI CHINATECH100 UCITS ETF	24,0750	21/04/2025	24,0750	24,0750	0
XTRACKERS HARVEST CSI300 UCITS ETF	8,6820	21/04/2025	8,6820	8,7520	9.750

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