Code | Name | High | Low | Close | Volume | Change | |
X71U | | 9.096 | 9.096 | 9.096 | 421 | -0.040 |  | 0.44 |  |
X7GB | | 7.725 | 7.725 | 7.767 | 50 | -0.039 |  | 0.50 |  |
X7PP | Source Markets Public Li | 13,062 | 12,990 | 13,062 | 653 | -194 |  | 1.46 |  |
X7PS | Source Markets Public Li | 153.9 | 153.0 | 153.9 | 511 | -2.1 |  | 1.32 |  |
XAAA | | 10.13 | 10.13 | 10.13 | 400 | -0.08 |  | 0.74 |  |
XAGZ | | 10.52 | 10.52 | 10.90 | 100 | 0.21 |  | 1.99 |  |
XAID | | 155.3 | 151.5 | 153.2 | 46,288 | -1.0 |  | 0.67 |  |
XAIX | | 112.9 | 111.7 | 112.9 | 344 | -0.5 |  | 0.42 |  |
XAR | Xaar Plc | 131.4 | 115.0 | 123.5 | 223,008 | -4.5 |  | 3.52 |  |
XASX | DB X-Trackers Dbx FTSE All-Shar | 443.2 | 441.2 | 441.6 | 31,963 | -3.8 |  | 0.86 |  |
XAU1 | | 4.550 | 4.550 | 4.550 | 0 | -0.013 |  | 0.29 |  |
XAUS | DB X-Trackers Dbx S&P/Asx 200 E | 3,384 | 3,375 | 3,375 | 1,286 | -21 |  | 0.62 |  |
XAXD | DB X-Trackers Dbx MSCI AC Asia | 54.12 | 54.11 | 54.12 | 100 | -0.81 |  | 1.47 |  |
XAXJ | DB X-Trackers Dbx MSCI AC Asia | 3,979 | 3,979 | 3,979 | 100 | -50 |  | 1.23 |  |
XBAG | DB X-Trackers II | 2,929 | 2,925 | 2,920 | 532 | -10 |  | 0.34 |  |
XBAK | DB X-Trackers Dbx MSCI Pakistan | 1.354 | 1.334 | 1.334 | 100 | -0.028 |  | 2.06 |  |
XBCU | DB X-Trackers Dbx Dblci - Oy BA | 41.69 | 41.47 | 41.69 | 567 | 0.55 |  | 1.32 |  |
XBGB | | 5.971 | 5.971 | 5.971 | 551 | -0.006 |  | 0.10 |  |
XBGG | DB X-Trackers II | 6,932 | 6,932 | 6,932 | 100 | 5 |  | 0.08 |  |
XBI0 | | 49.75 | 49.72 | 52.35 | 572 | -0.33 |  | 0.63 |  |
XBLC | DB X-Trackers II | 160.3 | 160.1 | 160.1 | 1,601 | -0.4 |  | 0.27 |  |
XBNG | | 768.6 | 768.6 | 769.0 | 11,501 | -0.9 |  | 0.12 |  |
XBNK | | 10.38 | 10.38 | 10.46 | 11,692 | -0.01 |  | 0.09 |  |
XBUS | | 6.937 | 6.937 | 6.924 | 3,294 | -0.026 |  | 0.37 |  |
XBUZ | | 35.81 | 35.28 | 39.36 | 312 | -0.23 |  | 0.58 |  |
XCAD | DB X-Trackers Dbx MSCI Canada E | 98.43 | 97.79 | 98.43 | 26,479 | -0.12 |  | 0.12 |  |
XCEU | | 36.12 | 36.05 | 35.80 | 8,135 | -0.51 |  | 1.39 |  |
XCHA | DB X-Trackers Dbx Csi300 ETF | 15.45 | 15.32 | 15.45 | 16,052 | -0.05 |  | 0.32 |  |
XCJD | | 27.05 | 27.01 | 27.00 | 776 | -0.16 |  | 0.57 |  |
XCJU | | 36.12 | 36.10 | 36.70 | 292 | -0.18 |  | 0.50 |  |
XCMC | | 11.98 | 11.90 | 11.98 | 2,103 | 0.19 |  | 1.59 |  |
XCNA | | 15.99 | 15.99 | 15.99 | 703 | -0.12 |  | 0.73 |  |
XCO2 | | 16.03 | 16.01 | 16.02 | 1,193 | -0.03 |  | 0.20 |  |
XCOG | | 21.02 | 20.99 | 20.95 | 28,461 | -0.06 |  | 0.26 |  |
XCOU | | 22.32 | 22.32 | 22.27 | 65,683 | -0.06 |  | 0.26 |  |
XCS2 | DB X-Trackers II | 11,691 | 11,691 | 11,691 | 100 | 5 |  | 0.05 |  |
XCS3 | DB X-Trackers | 11.90 | 11.88 | 11.88 | 17,393 | -0.16 |  | 1.31 |  |
XCS4 | DB X-Trackers | 19.44 | 19.38 | 19.38 | 2,192 | -0.21 |  | 1.05 |  |
XCS5 | DB X-Trackers | 21.00 | 20.96 | 20.96 | 49,105 | -0.41 |  | 1.92 |  |
XCS6 | DB X-Trackers | 17.94 | 17.89 | 17.94 | 62,772 | -0.22 |  | 1.21 |  |
XCS7 | | 9.180 | 9.173 | 9.173 | 100 | -0.132 |  | 1.42 |  |
XCSI | | 33.57 | 33.49 | 33.57 | 100 | -0.27 |  | 0.78 |  |
XCTE | | 29.15 | 29.15 | 29.86 | 2,706 | -0.38 |  | 1.26 |  |
XCTU | | 46.31 | 46.31 | 46.22 | 113 | -0.23 |  | 0.48 |  |
XCTW | | 34.32 | 34.32 | 34.00 | 153 | -0.20 |  | 0.57 |  |
XCUD | | 43.98 | 43.98 | 46.66 | 11 | -0.19 |  | 0.41 |  |
XCUU | | 31.34 | 31.34 | 34.32 | 310 | -0.17 |  | 0.49 |  |
XCX3 | DB X-Trackers | 884.3 | 875.5 | 875.5 | 557 | -10.8 |  | 1.21 |  |
XCX4 | DB X-Trackers | 1,447 | 1,431 | 1,439 | 181 | -2 |  | 0.14 |  |
XCX5 | DB X-Trackers | 1,558 | 1,544 | 1,554 | 11,067 | -18 |  | 1.11 |  |
XCX6 | DB X-Trackers | 1,325 | 1,319 | 1,319 | 3,790 | -18 |  | 1.36 |  |
XCX7 | | 6.766 | 6.755 | 6.755 | 9,181 | -0.093 |  | 1.36 |  |
XD11 | | 24.38 | 24.38 | 24.68 | 5 | -0.10 |  | 0.42 |  |
XD12 | | 23.21 | 23.21 | 23.15 | 135 | -0.19 |  | 0.79 |  |
XD3E | DB X-Trackers | 2,217 | 2,207 | 2,214 | 3,497 | -29 |  | 1.29 |  |
XD5D | DB X-Trackers | 83.97 | 83.65 | 83.25 | 18,840 | -0.95 |  | 1.12 |  |
XD5E | DB X-Trackers | 4,892 | 4,885 | 4,892 | 1,039 | -75 |  | 1.50 |  |
XD5S | DB X-Trackers | 3,887 | 3,874 | 3,881 | 5,228 | -43 |  | 1.08 |  |
XD9U | Concept Fund Solutions P | 176.4 | 174.6 | 176.3 | 52,160 | -0.6 |  | 0.34 |  |
XDAX | DB X-Trackers | 18,788 | 18,648 | 18,735 | 15,150 | -247 |  | 1.30 |  |
XDBG | DB X-Trackers Dbx Dblci - Oy BA | 3,717 | 3,717 | 3,717 | 100 | 27 |  | 0.73 |  |
XDDX | DB X-Trackers DB X-Trackers DAX | 12,711 | 12,636 | 12,682 | 475 | -185 |  | 1.44 |  |
XDEB | Concept Fund Solutions P | 3,598 | 3,580 | 3,591 | 1,332 | 7 |  | 0.18 |  |
XDED | | 63.40 | 63.16 | 63.16 | 2,635 | -0.18 |  | 0.28 |  |
XDEG | | 112.7 | 112.7 | 111.8 | 25 | -1.1 |  | 0.97 |  |
XDEM | Concept Fund Solutions P | 5,466 | 5,434 | 5,457 | 27,113 | -21 |  | 0.38 |  |
XDEQ | Concept Fund Solutions P | 5,409 | 5,366 | 5,376 | 25,229 | -44 |  | 0.81 |  |
XDER | DB X-Trackers Dbx FTSE Epra/Nar | 2,084 | 2,065 | 2,068 | 100 | -20 |  | 0.97 |  |
XDEU | | 85.84 | 84.93 | 85.80 | 5,989 | -0.35 |  | 0.41 |  |
XDEV | Concept Fund Solutions P | 3,723 | 3,700 | 3,723 | 3,770 | -19 |  | 0.51 |  |
XDEW | Concept Fund Solutions P | 97.76 | 96.63 | 97.76 | 24,202 | -0.15 |  | 0.15 |  |
XDEX | Concept Fund Solutions P | 8,269 | 8,200 | 8,258 | 100 | -68 |  | 0.82 |  |
XDG3 | | 34.30 | 33.44 | 34.30 | 644 | -0.17 |  | 0.49 |  |
XDG6 | | 38.05 | 37.65 | 38.05 | 772 | -0.39 |  | 1.00 |  |
XDG7 | | 19.41 | 19.41 | 19.85 | 460 | -0.14 |  | 0.71 |  |
XDG9 | | 17.45 | 17.45 | 17.77 | 11 | -0.02 |  | 0.10 |  |
XDGB | | 8.181 | 8.181 | 8.182 | 2,646 | -0.029 |  | 0.35 |  |
XDGI | | 30.12 | 30.12 | 30.97 | 200 | -0.18 |  | 0.56 |  |
XDGS | | 32.72 | 32.72 | 34.04 | 700 | -0.15 |  | 0.44 |  |
XDGU | Concept Fund Solutions Plc | 12.71 | 12.71 | 12.71 | 1,000 | 0.03 |  | 0.21 |  |
XDJP | DB X-Trackers Dbxt Nikkei 225 D | 2,022 | 2,009 | 2,017 | 3,147 | -11 |  | 0.54 |  |
XDN0 | Concept Fund Solutions P | 4,317 | 4,288 | 4,288 | 252 | -45 |  | 1.04 |  |
XDNG | Concept Fund Solutions P | 2,727 | 2,701 | 2,727 | 926 | -7 |  | 0.26 |  |
XDNS | Concept Fund Solutions P | 1,302 | 1,300 | 1,296 | 2,118 | -8 |  | 0.59 |  |
XDNU | Concept Fund Solutions P | 35.78 | 35.76 | 35.52 | 3,619 | -0.13 |  | 0.36 |  |
XDNY | Concept Fund Solutions P | 17.48 | 17.48 | 17.48 | 2,531 | -0.24 |  | 1.37 |  |
XDPG | Concept Fund Solutions P | 10,017 | 9,933 | 10,017 | 7,523 | -36 |  | 0.36 |  |
XDPP | | 8.452 | 8.451 | 8.452 | 100 | -0.065 |  | 0.76 |  |
XDPU | | 11.45 | 11.43 | 11.45 | 132,000 | -0.12 |  | 1.05 |  |
XDRE | | 22.11 | 22.11 | 21.91 | 46 | -0.14 |  | 0.65 |  |
XDUK | DB X-Trackers Dbxt Ftse100 [Dir | 1,385 | 1,381 | 1,382 | 7,397 | -5 |  | 0.35 |  |
XDUS | Concept Fund Solutions P | 13,017 | 12,883 | 12,964 | 16,350 | -63 |  | 0.48 |  |
XDW0 | Concept Fund Solutions Plc | 52.82 | 51.40 | 51.67 | 14,561 | 0.77 |  | 1.51 |  |
XDWC | Concept Fund Solutions Plc | 62.24 | 61.70 | 62.24 | 286 | -0.74 |  | 1.17 |  |
XDWD | Concept Fund Solutions P | 125.5 | 124.6 | 125.5 | 60,609 | -0.6 |  | 0.49 |  |
XDWE | Concept Fund Solutions P | 7,214 | 7,141 | 7,187 | 10,578 | -18 |  | 0.25 |  |
XDWF | Concept Fund Solutions Plc | 38.14 | 37.84 | 38.14 | 9,101 | -0.40 |  | 1.04 |  |
XDWG | Concept Fund Solutions Plc | 25.20 | 25.02 | 25.20 | 145,753 | -0.10 |  | 0.40 |  |
XDWH | Concept Fund Solutions Plc | 52.29 | 51.78 | 52.22 | 5,690 | -0.11 |  | 0.20 |  |
XDWI | Concept Fund Solutions Plc | 70.21 | 69.42 | 70.14 | 275,276 | -0.18 |  | 0.26 |  |
XDWL | Concept Fund Solutions Plc | 104.8 | 104.6 | 104.8 | 5,030 | -1.0 |  | 0.91 |  |
XDWM | Concept Fund Solutions Plc | 60.76 | 60.76 | 60.76 | 92,313 | -0.45 |  | 0.74 |  |
XDWP | | 77.53 | 77.25 | 77.53 | 2,234 | -0.29 |  | 0.37 |  |
XDWS | Concept Fund Solutions Plc | 52.32 | 52.00 | 52.18 | 4,990 | -0.01 |  | 0.02 |  |
XDWT | Concept Fund Solutions Plc | 97.44 | 96.79 | 97.44 | 5,360 | -0.83 |  | 0.84 |  |
XDWU | Concept Fund Solutions Plc | 41.35 | 41.12 | 41.35 | 100 | 0.23 |  | 0.56 |  |
XDWY | Xtrackers [Ie] Public Limited Company | 25.68 | 25.61 | 25.60 | 4 | -0.13 |  | 0.51 |  |
XE2D | | 7.499 | 7.499 | 7.516 | 11,335 | -0.005 |  | 0.07 |  |
XE5G | | 7.598 | 7.595 | 7.642 | 75,000 | -0.033 |  | 0.43 |  |
XECT | | 32.01 | 32.01 | 33.64 | 120 | -0.39 |  | 1.13 |  |
XEMC | | 37.36 | 37.36 | 38.32 | 267 | -0.49 |  | 1.26 |  |
XEMD | DB X-Trackers Dbx MSCI Emerging | 8.387 | 8.379 | 8.379 | 13,415 | -0.133 |  | 1.56 |  |
XEMG | | 32.07 | 32.07 | 32.46 | 230 | -0.44 |  | 1.34 |  |
XEML | | 30.88 | 30.88 | 30.74 | 6,978 | -0.14 |  | 0.45 |  |
XEMN | | 43.94 | 43.94 | 43.94 | 100 | -0.76 |  | 1.70 |  |
XEMP | | 22.57 | 22.55 | 22.61 | 11,250 | -0.06 |  | 0.24 |  |
XEOU | DB X-Trackers | 18.90 | 18.86 | 18.90 | 5,179 | -0.18 |  | 0.92 |  |
XEPA | | 40.89 | 40.89 | 44.98 | 12 | -0.56 |  | 1.23 |  |
XEPG | | 33.01 | 33.01 | 33.06 | 7 | -0.46 |  | 1.37 |  |
XESC | DB X-Trackers Dbx Euro Stoxx 50 | 7,821 | 7,784 | 7,799 | 53,691 | -122 |  | 1.53 |  |
XESE | | 40.04 | 40.00 | 40.04 | 280 | -0.59 |  | 1.46 |  |
XESJ | | 18.28 | 18.28 | 18.28 | 662 | -0.09 |  | 0.46 |  |
XESU | | 48.08 | 47.73 | 47.99 | 2,787,316 | -0.34 |  | 0.70 |  |
XESW | | 33.51 | 33.40 | 33.51 | 3,670 | -0.26 |  | 0.77 |  |
XESX | DB X-Trackers Dbx Euro Stoxx 50 | 4,756 | 4,723 | 4,734 | 59,882 | -75 |  | 1.55 |  |
XEUM | DB X-Trackers Dbx MSCI Europe M | 14,900 | 14,900 | 14,731 | 0 | -164 |  | 1.10 |  |
XEWG | | 8.637 | 8.598 | 8.630 | 27,811 | -0.026 |  | 0.30 |  |
XEWP | | 7.531 | 7.525 | 7.531 | 137 | -0.030 |  | 0.40 |  |
XFFE | Xtrackers II | 205.5 | 205.4 | 205.4 | 3,122 | 0.0 |  | 0.01 |  |
XFNT | | 49.31 | 49.27 | 49.27 | 100 | -0.74 |  | 1.47 |  |
XFRM | ETFS Commodity Securitie | 13.99 | 13.99 | 14.20 | 1 | 0.26 |  | 1.87 |  |
XFSN | | 36.34 | 36.34 | 36.34 | 0 | -0.47 |  | 1.28 |  |
XFVT | DB X-Trackers Dbx FTSE Vietnam | 2,031 | 1,975 | 2,006 | 878 | -47 |  | 2.27 |  |
XG11 | | 33.22 | 32.65 | 33.22 | 763 | -0.44 |  | 1.29 |  |
XG12 | | 28.41 | 28.25 | 31.47 | 303 | -0.23 |  | 0.73 |  |
XG7S | DB X-Trackers II | 18,679 | 18,648 | 18,586 | 2 | -94 |  | 0.50 |  |
XG7U | DB X-Trackers II | 27.01 | 27.01 | 27.01 | 103 | 0.06 |  | 0.20 |  |
XGBB | | 19.92 | 19.92 | 19.92 | 194 | 0.00 |  | 0.01 |  |
XGDD | DB X-Trackers Dbx Stoxx Global | 34.13 | 34.13 | 34.13 | 671,810 | -0.13 |  | 0.38 |  |
XGDG | | 4,024 | 3,996 | 4,016 | 9,666 | 53 |  | 1.34 |  |
XGDP | | 39.09 | 38.93 | 38.97 | 10,095 | 0.57 |  | 1.48 |  |
XGDU | | 52.90 | 52.59 | 52.72 | 3,575 | 0.55 |  | 1.05 |  |
XGED | Concept Fund Solutions Plc | 9.666 | 9.657 | 9.640 | 20,349 | -0.022 |  | 0.23 |  |
XGEN | | 26.58 | 26.58 | 28.29 | 194 | -0.15 |  | 0.54 |  |
XGEP | | 8.994 | 8.990 | 8.983 | 3,788 | -0.019 |  | 0.21 |  |
XGES | | 19.73 | 19.73 | 20.81 | 369 | -0.12 |  | 0.57 |  |
XGGB | Xtrackers II | 253.7 | 253.7 | 252.6 | 887 | -0.9 |  | 0.34 |  |
XGID | DB X-Trackers Dbx S&P Gbl Infra | 69.80 | 69.80 | 69.80 | 100 | -0.08 |  | 0.11 |  |
XGIG | DB X-Trackers II Dbx Global Inf | 2,441 | 2,432 | 2,434 | 5,170 | -5 |  | 0.18 |  |
XGIU | DB X-Trackers II | 1,858 | 1,858 | 1,858 | 1 | -7 |  | 0.35 |  |
XGLB | | 6.561 | 6.561 | 6.561 | 322 | 0.004 |  | 0.06 |  |
XGLD | DB Etc Plc | 330.2 | 327.1 | 328.5 | 3,456 | 3.2 |  | 0.99 |  |
XGLE | DB X-Trackers II Dbx Iboxx EUR | 223.4 | 222.4 | 222.4 | 521 | -0.8 |  | 0.38 |  |
XGLF | Concept Fund Solutions P | 25.30 | 25.10 | 25.10 | 428 | -0.89 |  | 3.41 |  |
XGLS | DB Etc Plc | 1,757 | 1,746 | 1,755 | 2,420 | 21 |  | 1.21 |  |
XGLU | | 69.47 | 69.31 | 69.31 | 1,837 | -0.27 |  | 0.39 |  |
XGSD | DB X-Trackers Dbx Stoxx Global | 2,528 | 2,517 | 2,522 | 718,245 | -2 |  | 0.08 |  |
XGSG | DB X-Trackers II Dbx Global Sov | 2,402 | 2,391 | 2,398 | 12,536 | -2 |  | 0.07 |  |
XGSI | DB X-Trackers II | 13.10 | 13.05 | 13.06 | 30,236 | -0.03 |  | 0.21 |  |
XHYG | DB X-Trackers II | 16.02 | 16.00 | 16.02 | 100 | -0.02 |  | 0.14 |  |
XIDD | DB X-Trackers Dbx MSCI Indonesi | 13.70 | 13.70 | 13.90 | 10,129 | -0.19 |  | 1.37 |  |
XIFE | | 25.15 | 25.15 | 25.15 | 100 | 0.13 |  | 0.52 |  |
XIGB | | 38.63 | 38.63 | 38.26 | 17 | -0.25 |  | 0.64 |  |
XIN0 | FTSE Xinhua China 25 | 16,762 | 16,513 | 16,594 | 0 | -145 |  | 0.87 |  |
XIN0CN | FTSE China 50 Net Tax CA | 15,408 | 15,168 | 15,214 | 0 | -153 |  | 1.00 |  |
XIN0N | FTSE Xinhua China 50 | 16,762 | 16,513 | 16,594 | 0 | -145 |  | 0.87 |  |
XIN0U | Ftse/Xinhua China 25 Ind | 16,656 | 16,407 | 16,487 | 0 | -145 |  | 0.87 |  |
XIN0UL2X | FTSE China 50 2X Daily Leveraged Index | 6,141 | 5,963 | 6,018 | 0 | -103 |  | 1.69 |  |
XIN0UL3X | FTSE China 50 3X Daily Leveraged Index | 851.8 | 814.8 | 826.2 | 0 | -21.6 |  | 2.55 |  |
XIN0UN | FTSE Xinhua China 50 | 16,656 | 16,407 | 16,487 | 0 | -145 |  | 0.87 |  |
XIN0US1X | FTSE China 50 2X Daily Short Index | 3,220 | 3,174 | 3,206 | 0 | 27 |  | 0.85 |  |
XIN0US2X | FTSE China 50 Daily Short Index | 315.0 | 306.1 | 312.2 | 0 | 5.2 |  | 1.69 |  |
XIN0US3X | FTSE China 50 3X Daily Short Index | 995.3 | 953.8 | 982.5 | 0 | 24.2 |  | 2.53 |  |
XIN150 | FTSE China A 150 Index | 15,204 | 15,040 | 15,078 | 0 | -126 |  | 0.83 |  |
XIN3 | FTSE Xinhua A 200 Index | 10,241 | 10,142 | 10,166 | 0 | -75 |  | 0.73 |  |
XIN4 | FTSE Xinhua A 600 Index | 8,880 | 8,788 | 8,811 | 0 | -69 |  | 0.78 |  |
XIN410 | | 7,922 | 7,816 | 7,865 | 0 | -49 |  | 0.62 |  |
XIN4101010 | | 9,675 | 9,531 | 9,571 | 0 | -104 |  | 1.07 |  |
XIN4101020 | | 7,250 | 7,148 | 7,198 | 0 | -34 |  | 0.47 |  |
XIN415 | | 6,875 | 6,767 | 6,794 | 0 | -14 |  | 0.21 |  |
XIN4151010 | | 1,047 | 1,029 | 1,033 | 0 | -3 |  | 0.24 |  |
XIN4151020 | | 7,174 | 7,106 | 7,161 | 0 | 0 |  | 0.00 |  |
XIN420 | | 16,207 | 15,840 | 15,875 | 0 | -268 |  | 1.66 |  |
XIN4201010 | | 4,577 | 4,461 | 4,488 | 0 | -63 |  | 1.37 |  |
XIN4201020 | | 5,859 | 5,762 | 5,762 | 0 | -26 |  | 0.45 |  |
XIN4201030 | | 16,129 | 15,718 | 15,771 | 0 | -319 |  | 1.98 |  |
XIN430 | | 14,756 | 14,609 | 14,628 | 0 | -127 |  | 0.86 |  |
XIN4301010 | | 18,004 | 17,812 | 17,840 | 0 | -145 |  | 0.80 |  |
XIN4302010 | | 14,682 | 14,403 | 14,451 | 0 | -231 |  | 1.57 |  |
XIN4302020 | | 10,449 | 10,308 | 10,345 | 0 | -104 |  | 0.99 |  |
XIN4303010 | | 7,174 | 7,103 | 7,125 | 0 | -49 |  | 0.69 |  |
XIN4303020 | | 6,783 | 6,680 | 6,719 | 0 | 16 |  | 0.24 |  |
XIN435 | | 416.9 | 410.8 | 411.7 | 0 | -5.2 |  | 1.25 |  |
XIN4351010 | | 5,211 | 5,135 | 5,146 | 0 | -65 |  | 1.25 |  |
XIN440 | | 7,261 | 7,122 | 7,152 | 0 | -110 |  | 1.51 |  |
XIN4401010 | | 21,871 | 21,361 | 21,490 | 0 | -381 |  | 1.74 |  |
XIN4402020 | | 14,181 | 13,929 | 14,021 | 0 | -161 |  | 1.14 |  |
XIN4402030 | | 4,880 | 4,809 | 4,835 | 0 | -45 |  | 0.93 |  |
XIN4402040 | | 1,287 | 1,259 | 1,264 | 0 | -23 |  | 1.81 |  |
XIN4403010 | | 1,875 | 1,825 | 1,827 | 0 | -48 |  | 2.58 |  |
XIN4404010 | | 2,597 | 2,573 | 2,590 | 0 | 15 |  | 0.56 |  |
XIN4405010 | | 9,660 | 9,434 | 9,461 | 0 | -199 |  | 2.06 |  |
XIN445 | | 15,606 | 15,260 | 15,305 | 0 | -301 |  | 1.93 |  |
XIN4451010 | | 123,345 | 120,160 | 120,313 | 0 | -3,033 |  | 2.46 |  |
XIN4451020 | | 11,873 | 11,711 | 11,794 | 0 | -79 |  | 0.66 |  |
XIN4452010 | | 5,899 | 5,765 | 5,790 | 0 | -109 |  | 1.85 |  |
XIN450 | | 5,879 | 5,838 | 5,853 | 0 | -17 |  | 0.30 |  |
XIN4501010 | | 5,723 | 5,673 | 5,686 | 0 | -37 |  | 0.65 |  |
XIN4502010 | | 20,196 | 19,730 | 20,106 | 0 | 376 |  | 1.91 |  |
XIN4502020 | | 10,424 | 10,294 | 10,338 | 0 | -87 |  | 0.83 |  |
XIN4502030 | | 1,964 | 1,922 | 1,928 | 0 | -35 |  | 1.80 |  |
XIN4502040 | | 9,064 | 8,940 | 8,975 | 0 | -58 |  | 0.64 |  |
XIN4502050 | | 539.4 | 534.0 | 535.8 | 0 | -2.0 |  | 0.36 |  |
XIN4502060 | | 4,963 | 4,915 | 4,949 | 0 | 34 |  | 0.69 |  |
XIN455 | | 5,382 | 5,335 | 5,359 | 0 | -7 |  | 0.14 |  |
XIN4551010 | | 1,572 | 1,538 | 1,541 | 0 | -10 |  | 0.66 |  |
XIN4551020 | | 5,123 | 5,055 | 5,086 | 0 | -30 |  | 0.58 |  |
XIN4551030 | | 21,348 | 21,103 | 21,274 | 0 | 58 |  | 0.28 |  |
XIN4552010 | | 5,604 | 5,557 | 5,581 | 0 | 11 |  | 0.20 |  |
XIN460 | | 4,273 | 4,246 | 4,255 | 0 | 0 |  | 0.00 |  |
XIN4601010 | | 5,165 | 5,115 | 5,149 | 0 | 33 |  | 0.65 |  |
XIN4601020 | | 3,476 | 3,416 | 3,422 | 0 | -55 |  | 1.57 |  |
XIN465 | | 4,534 | 4,491 | 4,527 | 0 | 35 |  | 0.79 |  |
XIN4651010 | | 4,172 | 4,128 | 4,165 | 0 | 37 |  | 0.90 |  |
XIN4651020 | | 5,238 | 5,157 | 5,167 | 0 | -72 |  | 1.37 |  |
XIN4651030 | | 818.8 | 809.7 | 816.6 | 0 | -2.3 |  | 0.28 |  |
XIN5 | FTSE Xinhua A 400 Index | 7,724 | 7,631 | 7,655 | 0 | -69 |  | 0.89 |  |
XIN9 | FTSE China A50 Index | 13,478 | 13,348 | 13,386 | 0 | -89 |  | 0.66 |  |
XINA50AN | | 12,638 | 12,505 | 12,547 | 0 | -41 |  | 0.33 |  |
XINA50N | FTSE China A50 Net Index | 13,478 | 13,348 | 13,386 | 0 | -89 |  | 0.66 |  |
XINBV | Ftse/Xinhua Blueship Value 100 Idx | 13,664 | 13,539 | 13,568 | 0 | -96 |  | 0.70 |  |
XINF | | 33.93 | 33.93 | 34.04 | 156 | 0.05 |  | 0.15 |  |
XJ10 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
XJ2D | | 6.758 | 6.758 | 6.785 | 738 | -0.019 |  | 0.28 |  |
XKS2 | DB X-Trackers | 5,934 | 5,929 | 5,929 | 2,797 | -90 |  | 1.49 |  |
XKSD | DB X-Trackers Dbx MSCI Korea Et | 80.48 | 79.96 | 80.48 | 100 | -1.13 |  | 1.38 |  |
XL3S | | 0.960 | 0.960 | 1.012 | 8 | 0.031 |  | 3.16 |  |
XLBP | Source Markets Public Li | 39,471 | 39,471 | 39,140 | 25 | 18 |  | 0.04 |  |
XLBS | Source Markets Public Limited Company | 532.5 | 528.2 | 532.5 | 232 | 1.0 |  | 0.19 |  |
XLCP | Invesco Markets Plc | 6,865 | 6,840 | 6,862 | 1,315 | -49 |  | 0.71 |  |
XLCS | Invesco Markets Plc | 93.72 | 92.60 | 93.72 | 100 | -0.18 |  | 0.19 |  |
XLDX | DB X-Trackers Dbx Levdax Daily | 22,800 | 22,680 | 22,700 | 2,236 | -585 |  | 2.51 |  |
XLE3 | | 7.500 | 6.880 | 6.950 | 4,512 | 0.275 |  | 4.12 |  |
XLEP | Source Markets Public Li | 45,020 | 43,880 | 43,880 | 6,266 | 612 |  | 1.42 |  |
XLES | Source Markets Public Limited Company | 609.1 | 594.4 | 597.4 | 12,730 | 9.5 |  | 1.62 |  |
XLF3 | | 5.050 | 5.050 | 5.050 | 100 | -0.275 |  | 5.16 |  |
XLFQ | Source Markets Public Li | 28,925 | 28,680 | 28,680 | 31,154 | -350 |  | 1.21 |  |
XLFS | Source Markets Public Limited Company | 391.0 | 387.1 | 389.5 | 36,429 | -4.9 |  | 1.24 |  |
XLGS | | 0.2370 | 0.2270 | 0.2350 | 105,178 | -0.0230 |  | 8.91 |  |
XLIP | Source Markets Public Li | 57,910 | 57,541 | 57,830 | 115 | -65 |  | 0.11 |  |
XLIS | Source Markets Public Limited Company | 788.4 | 781.8 | 781.9 | 165 | -4.3 |  | 0.54 |  |
XLKQ | Source Markets Public Li | 52,320 | 51,740 | 52,030 | 3,286 | -430 |  | 0.82 |  |
XLKS | Source Markets Public Limited Company | 708.1 | 701.1 | 708.1 | 7,205 | -4.6 |  | 0.65 |  |
XLM | Xlmedia Plc | 7.500 | 6.000 | 6.580 | 1,295,230 | 0.000 |  | 0.00 |  |
XLPE | DB X-Trackers Dbx Lpx Mm Privat | 10,808 | 10,725 | 10,725 | 100 | -165 |  | 1.51 |  |
XLPP | Source Markets Public Li | 52,684 | 52,684 | 52,684 | 100 | 479 |  | 0.92 |  |
XLPS | Source Markets Public Limited Company | 713.9 | 709.2 | 710.2 | 100 | 1.2 |  | 0.17 |  |
XLUP | Source Markets Public Li | 42,718 | 42,555 | 42,555 | 100 | 123 |  | 0.29 |  |
XLUS | Source Markets Public Limited Company | 579.4 | 575.1 | 578.8 | 100 | 2.6 |  | 0.45 |  |
XLVP | Source Markets Public Li | 49,090 | 48,740 | 49,090 | 922 | 175 |  | 0.36 |  |
XLVS | Source Markets Public Limited Company | 667.3 | 660.0 | 667.3 | 469 | 2.5 |  | 0.37 |  |
XLYP | Source Markets Public Li | 55,170 | 54,550 | 55,170 | 1,879 | -535 |  | 0.96 |  |
XLYS | Source Markets Public Limited Company | 750.9 | 738.9 | 749.8 | 544 | -7.0 |  | 0.93 |  |
XM1D | | 44.55 | 44.46 | 43.60 | 360 | -0.22 |  | 0.49 |  |
XMAD | DB X-Trackers Dbx MSCI Emerging | 67.92 | 67.92 | 67.92 | 230 | -1.05 |  | 1.52 |  |
XMAF | DB X-Trackers Dbx MSCI Efm Afri | 8.914 | 8.890 | 8.914 | 2,570 | -0.137 |  | 1.51 |  |
XMAS | DB X-Trackers Dbx MSCI Emerging | 5,006 | 5,001 | 5,001 | 100 | -74 |  | 1.46 |  |
XMAU | | 49.49 | 49.40 | 49.10 | 315 | -0.28 |  | 0.57 |  |
XMAW | Concept Fund Solutions P | 3,275 | 3,275 | 3,275 | 100 | -34 |  | 1.03 |  |
XMBD | DB X-Trackers Dbx MSCI Brazil E | 48.29 | 48.07 | 48.27 | 4,778 | -0.29 |  | 0.60 |  |
XMBR | DB X-Trackers Dbx MSCI Brazil E | 3,576 | 3,552 | 3,576 | 3,161 | 9 |  | 0.25 |  |
XMCM | | 11.25 | 11.25 | 11.25 | 4,006 | -0.14 |  | 1.21 |  |
XMCX | DB X-Trackers Dbx FTSE 250 ETF | 2,007 | 2,002 | 2,007 | 494 | -16 |  | 0.81 |  |
XMED | DB X-Trackers Dbx MSCI Europe E | 113.7 | 112.9 | 113.5 | 7,137 | -1.1 |  | 0.97 |  |
XMEM | DB X-Trackers Dbx MSCI Emerging | 4,241 | 4,240 | 4,241 | 5,113 | -59 |  | 1.37 |  |
XMES | DB X-Trackers Dbx MSCI Mexico E | 6.850 | 6.805 | 6.838 | 8,098 | -0.100 |  | 1.44 |  |
XMEU | DB X-Trackers Dbx MSCI Europe E | 8,380 | 8,353 | 8,357 | 3,871 | -83 |  | 0.98 |  |
XMEX | DB X-Trackers Dbx MSCI Mexico E | 505.3 | 500.8 | 502.8 | 14,133 | -6.9 |  | 1.35 |  |
XMGA | | 7.369 | 7.354 | 7.369 | 1,418 | -0.030 |  | 0.41 |  |
XMID | DB X-Trackers Dbx MSCI Indonesi | 1,039 | 1,018 | 1,018 | 509 | -21 |  | 1.97 |  |
XMJD | DB X-Trackers Dbx MSCI Japan Et | 87.54 | 87.32 | 87.45 | 17,758 | -0.70 |  | 0.79 |  |
XMJP | DB X-Trackers Dbx MSCI Japan Et | 6,468 | 6,445 | 6,456 | 8,615 | -32 |  | 0.49 |  |
XMJU | | 59.38 | 59.38 | 59.27 | 137 | -0.26 |  | 0.44 |  |
XMLA | DB X-Trackers Dbx MSCI EM Latam | 3,218 | 3,215 | 3,216 | 9,165 | -36 |  | 1.11 |  |
XMLD | DB X-Trackers Dbx MSCI EM Latam | 43.48 | 43.48 | 43.48 | 417 | -0.71 |  | 1.60 |  |
XMMD | DB X-Trackers Dbx MSCI Emerging | 58.33 | 58.29 | 57.65 | 1,788 | -0.71 |  | 1.22 |  |
XMME | Concept Fund Solutions Plc | 63.63 | 63.34 | 63.63 | 22,822 | -0.81 |  | 1.25 |  |
XMMS | Xtrackers [Ie] Public Limited Company | 4,692 | 4,671 | 4,684 | 6,003 | -59 |  | 1.23 |  |
XMN2 | | 7.689 | 7.689 | 7.634 | 2,360 | -0.040 |  | 0.52 |  |
XMOV | | 72.91 | 72.49 | 72.91 | 100 | -0.91 |  | 1.23 |  |
XMTD | DB X-Trackers Dbx MSCI Taiwan E | 73.45 | 72.86 | 73.45 | 112 | -1.01 |  | 1.36 |  |
XMTW | DB X-Trackers Dbx MSCI Taiwan E | 5,386 | 5,386 | 5,386 | 3,584 | -67 |  | 1.24 |  |
XMUD | DB X-Trackers Dbx MSCI USA ETF | 178.9 | 177.6 | 178.9 | 709 | -0.5 |  | 0.29 |  |
XMUJ | DB X-Trackers Dbxt MSCI Japan T | 45.61 | 45.41 | 45.61 | 1,663 | -0.15 |  | 0.32 |  |
XMUS | DB X-Trackers Dbx MSCI USA ETF | 13,204 | 13,096 | 13,153 | 5,249 | -58 |  | 0.44 |  |
XMVU | Concept Fund Solutions Plc | 58.79 | 58.79 | 59.17 | 0 | 0.10 |  | 0.17 |  |
XMWD | DB X-Trackers Dbx MSCI World Et | 123.2 | 122.4 | 123.2 | 2,969 | -0.6 |  | 0.50 |  |
XMWX | | 27.10 | 26.78 | 26.99 | 24,672 | -0.18 |  | 0.67 |  |
XMXD | DB X-Trackers Dbx MSCI Emerging | 39.42 | 38.98 | 39.22 | 1,895 | -0.84 |  | 2.08 |  |
XNAQ | | 37.19 | 36.78 | 37.04 | 17,102 | -0.22 |  | 0.59 |  |
XNAS | | 50.35 | 49.87 | 50.35 | 308,608 | -0.26 |  | 0.51 |  |
XNGI | | 59.84 | 59.68 | 59.52 | 122 | -0.71 |  | 1.18 |  |
XNGS | | 43.82 | 43.49 | 43.82 | 100 | -0.55 |  | 1.24 |  |
XNID | DB X-Trackers Dbx CNX Nifty Uci | 274.1 | 274.1 | 274.1 | 100 | -4.5 |  | 1.62 |  |
XNIF | DB X-Trackers Dbx CNX Nifty Uci | 20,366 | 20,207 | 20,263 | 710 | -224 |  | 1.09 |  |
XNJG | | 41.63 | 41.63 | 41.94 | 858 | -0.16 |  | 0.37 |  |
XNJS | | 30.87 | 30.87 | 30.86 | 150 | -0.13 |  | 0.42 |  |
XNNS | | 34.44 | 34.44 | 34.12 | 7 | -0.43 |  | 1.24 |  |
XNNV | | 46.32 | 46.32 | 46.32 | 0 | -0.63 |  | 1.34 |  |
XNZE | | 40.48 | 40.48 | 40.18 | 620 | -0.65 |  | 1.59 |  |
XNZG | | 33.60 | 33.51 | 33.60 | 4,121 | -0.20 |  | 0.60 |  |
XNZN | | 29.70 | 29.70 | 29.08 | 0 | -0.42 |  | 1.41 |  |
XNZS | | 39.60 | 39.60 | 39.66 | 940 | -0.27 |  | 0.68 |  |
XNZU | | 45.68 | 45.55 | 45.67 | 4,101 | -0.23 |  | 0.49 |  |
XNZW | | 49.66 | 49.66 | 54.02 | 1 | -0.23 |  | 0.41 |  |
XO3S | | 8.900 | 8.850 | 8.850 | 100 | -0.400 |  | 4.32 |  |
XOM3 | | 15.60 | 14.80 | 14.80 | 1,263 | 0.75 |  | 5.34 |  |
XPEJ | | 8.060 | 8.057 | 8.057 | 302 | -0.051 |  | 0.63 |  |
XPF | | 14.00 | 13.00 | 13.00 | 407,989 | -0.60 |  | 4.41 |  |
XPHG | DB X-Trackers Dbx MSCI Philippi | 121.9 | 120.2 | 121.9 | 627 | -0.2 |  | 0.16 |  |
XPHI | DB X-Trackers Dbx MSCI Philippi | 1.647 | 1.647 | 1.646 | 4,000 | -0.012 |  | 0.69 |  |
XPP | XP Power Limited | 906.0 | 850.0 | 857.0 | 13,399 | -18.0 |  | 2.06 |  |
XPPT | | 31.17 | 30.89 | 30.12 | 3,504 | -1.17 |  | 3.74 |  |
XPS | Xps Pensions Group Plc | 389.5 | 382.0 | 384.5 | 132,184 | -5.5 |  | 1.41 |  |
XPXD | DB X-Trackers Dbx MSCI Pacific | 83.87 | 83.74 | 83.87 | 810 | -0.63 |  | 0.74 |  |
XPXJ | DB X-Trackers Dbx MSCI Pacific | 6,211 | 6,190 | 6,197 | 675 | -24 |  | 0.39 |  |
XQ97 | | 101.5 | 101.5 | 101.5 | 2,503,000 | 0.0 |  | 0.00 |  |
XQUA | Concept Fund Solutions Plc | 10.23 | 10.23 | 10.31 | 459 | -0.03 |  | 0.29 |  |
XREP | Invesco Markets Plc | 1,835 | 1,797 | 1,827 | 826 | 3 |  | 0.16 |  |
XRES | Source Markets Public Limited Company | 24.80 | 24.54 | 24.71 | 1,781 | -0.11 |  | 0.44 |  |
XRH0 | DB Etc Plc | 600.0 | 590.0 | 600.0 | 100 | 10.0 |  | 1.69 |  |
XRMU | Concept Fund Solutions P | 51.27 | 51.14 | 51.27 | 100 | -0.54 |  | 1.03 |  |
XRSG | Concept Fund Solutions P | 23,003 | 22,705 | 22,904 | 5,860 | -178 |  | 0.77 |  |
XRSS | Concept Fund Solutions P | 3,780 | 3,780 | 3,780 | 100 | -33 |  | 0.87 |  |
XRSU | Concept Fund Solutions P | 311.2 | 308.0 | 311.2 | 2,269 | -2.5 |  | 0.80 |  |
XS2D | DB X-Trackers | 233.4 | 229.6 | 233.4 | 6,916 | -2.0 |  | 0.84 |  |
XS3R | DB X-Trackers | 12,350 | 12,334 | 12,228 | 19 | -131 |  | 1.06 |  |
XS5G | | 11.01 | 11.01 | 11.02 | 3 | -0.04 |  | 0.36 |  |
XS6R | DB X-Trackers | 14,026 | 13,952 | 13,988 | 108 | -41 |  | 0.29 |  |
XS7R | DB X-Trackers | 5,684 | 5,652 | 5,657 | 1,380 | -74 |  | 1.29 |  |
XS8R | DB X-Trackers | 10,099 | 10,099 | 10,099 | 100 | -221 |  | 2.14 |  |
XSCD | Xtrackers [Ie] Public Limited Company | 6,327 | 6,327 | 6,337 | 115 | -56 |  | 0.87 |  |
XSCS | Xtrackers [Ie] Public Limited Company | 3,565 | 3,509 | 3,542 | 1,196 | 21 |  | 0.58 |  |
XSD2 | DB X-Trackers | 47.74 | 47.69 | 47.69 | 261,012 | 0.90 |  | 1.92 |  |
XSDR | DB X-Trackers Dbx Stoxx Europe | 18,337 | 18,216 | 18,337 | 100 | -96 |  | 0.52 |  |
XSDX | DB X-Trackers Dbx Shortdax Dail | 822.3 | 819.8 | 819.8 | 9,004 | 6.2 |  | 0.77 |  |
XSEN | Xtrackers [Ie] Public Limited Company | 3,453 | 3,408 | 3,453 | 2,076,767 | 133 |  | 4.00 |  |
XSFD | DB X-Trackers Dbx S&P Select Fr | 23.70 | 23.70 | 23.34 | 33 | -0.21 |  | 0.90 |  |
XSFN | Xtrackers [Ie] Public Limited Company | 2,732 | 2,706 | 2,715 | 20,908 | -35 |  | 1.26 |  |
XSFR | DB X-Trackers Dbx S&P Select Fr | 1,725 | 1,725 | 1,717 | 100 | -16 |  | 0.92 |  |
XSG | Xeros Technology Group P | 1.950 | 1.780 | 1.780 | 82,935 | -0.070 |  | 3.78 |  |
XSGI | DB X-Trackers Dbx S&P Global IN | 5,119 | 5,119 | 5,141 | 0 | 2 |  | 0.04 |  |
XSHC | Xtrackers [Ie] Public Limited Company | 4,084 | 4,033 | 4,076 | 6,268 | 10 |  | 0.25 |  |
XSKR | DB X-Trackers Dbx Stoxx Europe | 7,927 | 7,922 | 7,927 | 100 | -97 |  | 1.21 |  |
XSLR | | 51.81 | 51.81 | 51.81 | 0 | -0.20 |  | 0.38 |  |
XSMW | | 44.90 | 44.69 | 44.74 | 100 | -0.30 |  | 0.67 |  |
XSNR | DB X-Trackers Dbx Stoxx Europe | 15,524 | 15,524 | 15,524 | 100 | -129 |  | 0.82 |  |
XSOE | | 23.19 | 22.78 | 23.06 | 100 | -0.32 |  | 1.36 |  |
XSOP | | 1,718 | 1,690 | 1,690 | 333 | -29 |  | 1.70 |  |
XSPD | DB X-Trackers Dbx S&P 500 Inver | 6.654 | 6.651 | 6.653 | 32,002 | 0.069 |  | 1.05 |  |
XSPR | DB X-Trackers Dbx Stoxx Europe | 14,110 | 14,110 | 13,918 | 7 | -210 |  | 1.49 |  |
XSPS | DB X-Trackers Dbx S&P 500 Inver | 491.7 | 486.1 | 486.3 | 60,929 | 1.7 |  | 0.34 |  |
XSPU | DB X-Trackers Dbx S&P 500 ETF $ | 120.2 | 119.2 | 120.2 | 13,572 | -0.4 |  | 0.31 |  |
XSPX | DB X-Trackers Dbx S&P 500 ETF | 8,840 | 8,786 | 8,834 | 1,472 | -39 |  | 0.43 |  |
XSSW | | 20.33 | 20.23 | 20.28 | 1,138 | -0.21 |  | 1.02 |  |
XSSX | DB X-Trackers Dbx Euro Stoxx 50 | 530.9 | 530.3 | 530.3 | 3,315 | 6.2 |  | 1.18 |  |
XSTC | Xtrackers [Ie] Public Limited Company | 8,549 | 8,453 | 8,514 | 1,996 | -67 |  | 0.78 |  |
XSTR | DB X-Trackers II Dbx Sterling C | 18,275 | 18,251 | 18,253 | 9,801 | -2 |  | 0.01 |  |
XSX6 | DB X-Trackers | 11,774 | 11,716 | 11,732 | 1,126 | -117 |  | 0.99 |  |
XSXD | | 13.17 | 13.08 | 13.17 | 14,466 | -0.05 |  | 0.36 |  |
XSXG | | 9.708 | 9.708 | 9.708 | 768 | -0.018 |  | 0.19 |  |
XT01 | | 44.98 | 44.90 | 44.98 | 100 | 0.18 |  | 0.40 |  |
XT0D | | 60.89 | 60.89 | 60.89 | 0 | 0.04 |  | 0.06 |  |
XT2D | DB X-Trackers | 0.2390 | 0.2380 | 0.2380 | 128,526 | 0.0040 |  | 1.71 |  |
XTIP | | 36.39 | 36.39 | 36.60 | 4,840 | -0.11 |  | 0.29 |  |
XTMT | | 9.627 | 9.627 | 9.627 | 1,076 | -0.137 |  | 1.40 |  |
XTR | Xtract Energy Plc | 0.8800 | 0.7900 | 0.8000 | 1,114,562 | -0.0750 |  | 8.57 |  |
XU10 | | 30.80 | 30.80 | 31.02 | 379 | -0.11 |  | 0.36 |  |
XUCD | Concept Fund Solutions Plc | 86.01 | 85.28 | 86.01 | 448 | -0.81 |  | 0.93 |  |
XUCM | | 76.07 | 74.83 | 75.92 | 5,175 | -0.26 |  | 0.34 |  |
XUCN | | 56.73 | 56.37 | 55.90 | 39 | -0.14 |  | 0.24 |  |
XUCS | Concept Fund Solutions Plc | 47.98 | 47.63 | 47.98 | 732 | 0.14 |  | 0.28 |  |
XUEB | | 40.07 | 40.07 | 40.07 | 6,111 | -0.15 |  | 0.37 |  |
XUEK | Xtrackers (Ie) Public Limited Company | 6,547 | 6,516 | 6,529 | 3,513 | -73 |  | 1.10 |  |
XUEM | Xtrackers II | 11.34 | 11.32 | 11.34 | 0 | -0.02 |  | 0.19 |  |
XUEN | Concept Fund Solutions Plc | 46.68 | 45.83 | 45.83 | 630,033 | 0.73 |  | 1.62 |  |
XUFB | Xtrackers MSCI USA Banks Ucits ETF 1D | 2,157 | 2,145 | 2,145 | 794 | -29 |  | 1.36 |  |
XUFN | Concept Fund Solutions Plc | 37.00 | 36.67 | 36.96 | 6,851 | -0.44 |  | 1.18 |  |
XUHA | | 9.935 | 9.908 | 9.935 | 37,044 | -0.005 |  | 0.05 |  |
XUHC | Concept Fund Solutions Plc | 55.53 | 54.72 | 55.53 | 6,233 | 0.23 |  | 0.42 |  |
XUHG | | 7.826 | 7.809 | 7.826 | 2,443 | -0.004 |  | 0.05 |  |
XUHY | Concept Fund Solutions Plc | 12.84 | 12.74 | 12.75 | 609 | -0.05 |  | 0.40 |  |
XUIN | | 92.62 | 91.97 | 92.62 | 2,477 | -0.24 |  | 0.26 |  |
XUKS | DB X-Trackers Dbx FTSE 100 Shor | 278.4 | 277.6 | 278.0 | 112,055 | 1.3 |  | 0.47 |  |
XUKX | DB X-Trackers Dbx FTSE 100 ETF | 867.7 | 861.6 | 867.7 | 33,969 | 0.5 |  | 0.05 |  |
XUS1 | | 7.883 | 7.872 | 7.874 | 401 | -0.005 |  | 0.06 |  |
XUSD | DB X-Trackers Dbx US Dollar Cas | 109.7 | 108.7 | 109.5 | 1,905 | -0.4 |  | 0.40 |  |
XUSE | | 4.230 | 4.202 | 4.211 | 14,190 | -0.026 |  | 0.61 |  |
XUST | | 7.977 | 7.977 | 7.977 | 3,618 | -0.019 |  | 0.24 |  |
XUSW | | 80.68 | 80.36 | 80.61 | 6,945 | -0.30 |  | 0.37 |  |
XUT3 | DB X-Trackers II | 167.2 | 167.2 | 167.1 | 823 | -0.1 |  | 0.05 |  |
XUT7 | | 33.34 | 33.34 | 33.37 | 3,500 | -0.08 |  | 0.25 |  |
XUTC | Concept Fund Solutions Plc | 115.8 | 114.9 | 115.8 | 2,912 | -0.8 |  | 0.70 |  |
XUTD | DB X-Trackers II Dbx Iboxx USD | 192.5 | 192.4 | 192.0 | 55 | -0.6 |  | 0.29 |  |
XUTG | | 9.070 | 9.070 | 9.070 | 176 | -0.016 |  | 0.18 |  |
XUTL | DB X-Trackers II Dbx US Treasur | 30.86 | 30.86 | 30.86 | 100 | 0.16 |  | 0.50 |  |
XVTD | DB X-Trackers Dbx FTSE Vietnam | 28.05 | 27.83 | 27.42 | 13,602 | -0.54 |  | 1.91 |  |
XWBS | | 31.33 | 31.33 | 31.27 | 230 | -0.02 |  | 0.07 |  |
XWCS | | 38.64 | 38.44 | 38.44 | 2,137 | 0.03 |  | 0.08 |  |
XWD1 | | 23.91 | 23.76 | 23.91 | 2,538 | -0.12 |  | 0.48 |  |
XWDS | | 45.95 | 45.55 | 45.76 | 100 | -0.59 |  | 1.28 |  |
XWEB | | 42.55 | 42.47 | 42.55 | 428 | 0.02 |  | 0.05 |  |
XWEM | | 49.42 | 49.38 | 49.59 | 3,294 | -0.38 |  | 0.77 |  |
XWEQ | | 43.68 | 43.68 | 43.39 | 12 | -0.33 |  | 0.75 |  |
XWES | | 38.72 | 38.01 | 38.01 | 5,659 | 0.55 |  | 1.47 |  |
XWEV | | 42.00 | 42.00 | 42.00 | 100 | -0.39 |  | 0.92 |  |
XWFS | | 28.19 | 27.95 | 27.96 | 17,221 | -0.39 |  | 1.37 |  |
XWHS | | 38.70 | 38.34 | 38.56 | 1,944 | 0.01 |  | 0.03 |  |
XWIS | | 51.60 | 51.43 | 51.60 | 428 | -0.15 |  | 0.29 |  |
XWLD | Concept Fund Solutions P | 9,248 | 9,203 | 9,231 | 6,793 | -52 |  | 0.56 |  |
XWMS | | 36.87 | 36.87 | 36.48 | 195 | -0.30 |  | 0.80 |  |
XWOS | | 17.61 | 17.61 | 17.59 | 4,301 | -0.09 |  | 0.52 |  |
XWQS | | 31.93 | 31.93 | 31.93 | 100 | -0.27 |  | 0.84 |  |
XWTS | Concept Fund Solutions Plc | 27.71 | 27.41 | 27.71 | 23,219 | -0.12 |  | 0.43 |  |
XWUS | | 30.54 | 30.32 | 30.32 | 2,134 | 0.04 |  | 0.13 |  |
XWVS | | 30.98 | 30.94 | 30.98 | 100 | -0.22 |  | 0.70 |  |
XX25 | DB X-Trackers | 2,311 | 2,305 | 2,309 | 198 | -19 |  | 0.82 |  |
XX2D | DB X-Trackers | 31.45 | 31.45 | 31.45 | 0 | -0.19 |  | 0.60 |  |
XXSC | DB X-Trackers MSCI Europe Small | 5,518 | 5,476 | 5,477 | 432 | -67 |  | 1.21 |  |
XXTW | | 72.01 | 71.44 | 71.69 | 1,131 | -0.59 |  | 0.81 |  |
XYLD | Xtrackers [Ie] Public Limited Company | 18.33 | 18.26 | 18.26 | 100 | -0.05 |  | 0.26 |  |
XYLP | | 10.90 | 10.74 | 10.85 | 12,007 | 0.03 |  | 0.24 |  |
XYLU | | 14.83 | 14.63 | 14.72 | 2,263 | 0.03 |  | 0.18 |  |
XZ2G | | 7.837 | 7.837 | 7.852 | 32 | -0.016 |  | 0.20 |  |
XZ53 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
XZBD | | 42.10 | 41.82 | 42.44 | 4,326 | -0.13 |  | 0.30 |  |
XZBU | | 31.06 | 31.06 | 31.22 | 277 | -0.11 |  | 0.34 |  |
XZDU | | 34.40 | 34.40 | 34.57 | 260 | -0.22 |  | 0.62 |  |
XZDW | | 36.20 | 35.96 | 35.96 | 1,620 | -0.40 |  | 1.09 |  |
XZE5 | | 39.53 | 39.53 | 39.88 | 1 | -0.12 |  | 0.31 |  |
XZEM | Xtrackers (Ie) Public Limited Company | 54.35 | 54.13 | 54.25 | 18,591 | -0.96 |  | 1.73 |  |
XZES | | 34.93 | 34.85 | 34.93 | 5,037 | -0.11 |  | 0.32 |  |
XZEU | Xtrackers [Ie] Public Limited Company | 2,811 | 2,809 | 2,809 | 296 | -29 |  | 1.03 |  |
XZEW | | 47.40 | 47.21 | 47.40 | 320 | -0.20 |  | 0.42 |  |
XZEZ | | 70.48 | 70.48 | 68.90 | 144 | -1.02 |  | 1.46 |  |
XZHE | | 33.18 | 33.18 | 33.39 | 2 | -0.10 |  | 0.30 |  |
XZHS | | 26.83 | 26.76 | 26.71 | 2,920 | -0.09 |  | 0.32 |  |
XZHY | | 36.25 | 36.25 | 36.32 | 940 | -0.06 |  | 0.16 |  |
XZMD | | 10.48 | 10.48 | 10.48 | 9,450 | -0.10 |  | 0.94 |  |
XZMJ | Xtrackers [Ie] Public Limited Company | 24.80 | 24.77 | 24.80 | 342 | -0.17 |  | 0.67 |  |
XZMU | Xtrackers [Ie] Public Limited Company | 65.13 | 64.58 | 65.13 | 2,935,194 | -0.54 |  | 0.82 |  |
XZRE | | 27.76 | 27.76 | 29.78 | 386 | -0.17 |  | 0.58 |  |
XZSP | | 54.20 | 54.20 | 53.48 | 10 | -0.21 |  | 0.38 |  |
XZSS | | 39.35 | 39.35 | 39.31 | 3,892 | -0.22 |  | 0.55 |  |
XZUD | | 6.208 | 6.207 | 6.179 | 63,600 | -0.021 |  | 0.33 |  |
XZW0 | Xtrackers [Ie] Public Limited Company | 45.44 | 45.22 | 45.44 | 535,925 | -0.41 |  | 0.88 |  |
XZWG | | 6.379 | 6.377 | 6.478 | 122,000 | -0.028 |  | 0.42 |  |
XZWS | | 6.076 | 6.076 | 6.046 | 24,500 | -0.020 |  | 0.33 |  |