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 Var % Ora Min Max Controvalore
Xtrackers iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 34,8300 Data21/04/2025 34,8300 34,8300 0
XTRACKERS II AUSTRAL GOVT BOND UCITS ETF 135,1000 Data21/04/2025 135,0100 135,7500 9.592
XTRACKERS II EM BOND EUR H C UCITS ETF 289,8400 Data21/04/2025 289,5800 290,6200 216.510
XTRACKERS II ESG GL AGGR BOND UCITS ETF 34,7940 Data21/04/2025 34,7280 34,7940 7.794
XTRACKERS II ESG GLO AGG BOND UCITS ETF 20,5400 Data21/04/2025 20,5400 20,6100 2.773
XTRACKERS II EUR CORPORAT BOND UCITS ETF 158,7700 Data21/04/2025 158,4500 159,2900 1.080.112
XTRACKERS II EUR OVNI RATE SWA UCITS ETF 145,9900 Data21/04/2025 145,9858 146,0049 14.729.223
XTRACKERS II EUROZ GOVT 1-3 UCITS ETF 172,1300 Data21/04/2025 171,8000 172,4200 3.942.810
XTRACKERS II EUROZ GOVT 15-30 UCITS ETF 279,6400 Data21/04/2025 278,2500 279,6400 839
XTRACKERS II EUROZ GOVT 25+ UCITS ETF 263,9800 Data21/04/2025 261,4000 263,9800 40.653
XTRACKERS II EUROZ GOVT 3-5 UCITS ETF 205,2000 Data21/04/2025 204,5000 205,3600 382.082
XTRACKERS II EUROZ GOVT 5-7 UCITS ETF 233,0900 Data21/04/2025 231,9700 233,2400 111.650
XTRACKERS II EUROZ GOVT 7-10 UCITS ETF 250,6500 Data21/04/2025 250,5700 250,6500 105.273
XTRACKERS II EUROZ GOVT UCITS ETF 1C 221,4200 Data21/04/2025 220,5900 221,8600 130.195
XTRACKERS II EUROZ INFL-LINK UCITS ETF 236,9100 Data21/04/2025 235,8400 237,2400 234.304
XTRACKERS II GBP OVNI RATE SWA UCITS ETF 211,3700 Data21/04/2025 211,0100 211,3700 3.171
XTRACKERS II GL GOVT EUR HED C UCITS ETF 209,7300 Data21/04/2025 208,9600 209,8600 221.265
XTRACKERS II GL GOVT EUR HED D UCITS ETF 176,8100 Data21/04/2025 176,4900 176,8100 1.591
XTRACKERS II GL INF-LINK EUR H UCITS ETF 213,6700 Data21/04/2025 212,7000 214,1300 251.062
XTRACKERS II GL INFL-LINKED UCITS ETF 5C 21,8160 Data21/04/2025 21,7470 21,8760 26.441
XTRACKERS II GLOB GOVT BOND UCITS ETF 5C 220,3900 Data21/04/2025 220,1700 221,1200 173.227
XTRACKERS II HARVEST CHIN GOVT UCITS ETF 18,6400 Data21/04/2025 18,6400 18,6400 0
XTRACKERS II ITAL GOV 0-1 SWAP UCITS ETF 33,3500 Data21/04/2025 33,2600 33,4000 187.627
XTRACKERS II JAPAN GOVT BOND UCITS ETF 7,4240 Data21/04/2025 7,3830 7,4630 57.083
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 203,5200 Data21/04/2025 203,5200 203,5200 0
XTRACKERS II US TREAS EURO HED UCITS ETF 92,2300 Data21/04/2025 92,2300 92,2400 86.788
XTRACKERS II US TREASURIES UCITS ETF 170,2500 Data21/04/2025 170,2500 170,3800 5.108
XTRACKERS II USD EMRG MKTS B UCITS ETF 9,7570 Data21/04/2025 9,7530 9,7590 93.160
XTRACKERS II USD OVNI RATE SWA UCITS ETF 179,3700 Data21/04/2025 179,3700 179,4200 359
XTRACKERS INDIA GOVERNMENT UCITS ETF 33,7300 Data21/04/2025 33,6500 33,7300 104.563
XTRACKERS JAPAN NETZERO PARIS UCITS ETF 34,7500 Data21/04/2025 34,7500 34,7500 0
Xtrackers JPM EM Local Gover UCITS ETF 25,8100 Data21/04/2025 25,8100 25,8100 0
XTRACKERS LPX PRIVATE EQ SWAP UCITS ETF 118,1600 Data21/04/2025 117,2500 118,3800 722.076
Xtrackers Mat Sept27 EUR Corp UCITS ETF 26,1900 Data21/04/2025 26,1600 26,1900 157
Xtrackers Mat Sept29 EUR Corp UCITS ETF 26,2000 Data21/04/2025 26,2000 26,2000 6.550
Xtrackers Mat Sept31 EUR Corp UCITS ETF 29,7050 Data21/04/2025 29,7050 29,7050 0
Xtrackers Mat Sept33 EUR Corp UCITS ETF 28,6050 Data21/04/2025 28,4050 28,6600 30.779
Xtrackers MSCI AC World Screened UCITS ETF 37,6450 Data21/04/2025 37,6300 37,6850 45.438
Xtrackers MSCI AC World Screened UCITS ETF 34,5450 Data21/04/2025 34,5450 34,8600 252.938
XTRACKERS MSCI BRAZIL UCITS ETF 38,1300 Data21/04/2025 37,6100 38,1300 12.697
Xtrackers MSCI Canada Screened UCITS ETF 77,3800 Data21/04/2025 77,1100 77,5000 1.057.475
Xtrackers MSCI China A Screened Swap UCITS ETF 13,2600 Data21/04/2025 13,2600 13,3420 93
Xtrackers MSCI China A UCITS ETF 26,2800 Data21/04/2025 26,2800 26,5200 26.017
XTRACKERS MSCI CHINA UCITS ETF 14,2140 Data21/04/2025 14,2140 14,3680 209.998
XTRACKERS MSCI CHINA UCITS ETF D 7,2840 Data21/04/2025 7,2820 7,3630 15.988
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 52,0000 Data21/04/2025 52,0000 52,0000 0
XTRACKERS MSCI EM EMEA ESG SW UCITS ETF 31,5300 Data21/04/2025 31,5300 31,5300 0
XTRACKERS MSCI EMERG MARKETS UCITS ETF 49,7580 Data21/04/2025 49,6040 49,9980 198.883
XTRACKERS MSCI EMERG MKTS SWAP UCITS ETF 45,1050 Data21/04/2025 45,1050 45,1050 0
XTRACKERS MSCI EMERGING ESG UCITS ETF 42,1750 Data21/04/2025 42,1750 42,4300 42.597