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 34,9550 Data30/06/2025 34,9550 34,9550 0
XTRACKERS II AUSTRAL GOVT BOND UCITS ETF 136,310 -0,04% Ora12:58 136,290 136,540 9.409
XTRACKERS II ESG GL AGGR BOND UCITS ETF 34,160 -0,01% Ora11:34 34,160 34,160 34
XTRACKERS II ESG GLO AGG BOND UCITS ETF 20,8050 0,31% Ora12:58 20,7750 20,8100 39.359
XTRACKERS II EUR CORPORAT BOND UCITS ETF 160,9100 0,26% Ora12:00 160,5800 160,9100 103.266
XTRACKERS II EUR OVNI RATE SWA UCITS ETF 146,6184 0,01% Ora13:12 146,6004 146,6388 13.031.247
XTRACKERS II EUROZ GOVT 1-3 UCITS ETF 172,6300 0,06% Ora12:32 172,5300 172,8000 53.164
XTRACKERS II EUROZ GOVT 15-30 UCITS ETF 279,1600 -0,03% Data30/06/2025 279,1600 279,2100 279
XTRACKERS II EUROZ GOVT 25+ UCITS ETF 262,3600 1,10% Ora11:56 262,3600 262,3600 3.935
XTRACKERS II EUROZ GOVT 3-5 UCITS ETF 206,0100 0,18% Ora12:48 205,6500 206,0100 111.184
XTRACKERS II EUROZ GOVT 5-7 UCITS ETF 234,6600 0,29% Ora12:59 234,2700 234,6600 124.037
XTRACKERS II EUROZ GOVT 7-10 UCITS ETF 252,5700 0,36% Ora12:58 252,1900 252,5700 38.848
XTRACKERS II EUROZ GOVT UCITS ETF 1C 222,8200 0,40% Ora11:59 222,5000 222,9600 108.914
XTRACKERS II EUROZ INFL-LINK UCITS ETF 242,5800 0,71% Ora11:00 237,1200 242,5800 93.678
XTRACKERS II GBP OVNI RATE SWA UCITS ETF 213,3700 -0,31% Data30/06/2025 213,3700 213,3700 0
XTRACKERS II GL GOVT EUR HED C UCITS ETF 210,6500 0,31% Ora12:04 210,2800 210,8800 47.169
XTRACKERS II GL GOVT EUR HED D UCITS ETF 176,7700 0,47% Ora11:51 176,7000 176,7800 4.241
XTRACKERS II GL INF-LINK EUR H UCITS ETF 217,4200 0,43% Ora12:58 217,3200 217,4900 60.016
XTRACKERS II GL INFL-LINKED UCITS ETF 5C 21,8270 0,34% Ora12:58 21,7880 21,8580 7.351
XTRACKERS II GLOB GOVT BOND UCITS ETF 5C 217,7600 0,19% Ora12:58 217,4100 217,8900 54.641
XTRACKERS II HARVEST CHIN GOVT UCITS ETF 18,4480 0,01% Data30/06/2025 18,4480 18,4480 0
XTRACKERS II ITAL GOV 0-1 SWAP UCITS ETF 33,4950 0,06% Ora13:04 33,4950 33,5350 70.350
XTRACKERS II JAPAN GOVT BOND UCITS ETF 7,0590 0,67% Ora13:04 7,0300 7,0780 61.153
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 204,2400 0,03% Data30/06/2025 204,2400 204,2400 0
XTRACKERS II US TREAS EURO HED UCITS ETF 92,3200 0,33% Ora11:03 92,3200 92,3600 12.006
XTRACKERS II US TREASURIES UCITS ETF 165,000 Ora10:53 165,000 165,000 16.665
XTRACKERS II USD EMRG MKTS B UCITS ETF 9,7560 -0,18% Ora11:29 9,7490 9,7970 5.258
XTRACKERS II USD OVNI RATE SWA UCITS ETF 174,1300 -0,71% Ora11:51 174,0800 174,7900 21.988
XTRACKERS INDIA GOVERNMENT UCITS ETF 32,7450 -0,56% Data30/06/2025 32,7450 32,7450 0
XTRACKERS JAPAN NETZERO PARIS UCITS ETF 36,7150 -0,60% Data30/06/2025 36,7150 36,7150 0
Xtrackers JPM EM Local Gover UCITS ETF 26,5250 0,06% Data30/06/2025 26,5250 26,5250 0
XTRACKERS LPX PRIVATE EQ SWAP UCITS ETF 129,010 -0,57% Ora10:54 129,010 129,010 12.385
Xtrackers Mat Sept27 EUR Corp UCITS ETF 26,1750 0,04% Data30/06/2025 26,1750 26,1750 0
Xtrackers Mat Sept29 EUR Corp UCITS ETF 26,3350 0,19% Ora09:04 26,3350 26,3350 527
Xtrackers Mat Sept31 EUR Corp UCITS ETF 29,9850 0,23% Ora10:56 29,9850 29,9850 9.895
Xtrackers Mat Sept33 EUR Corp UCITS ETF 28,7350 0,07% Data30/06/2025 28,7350 28,7900 20.603
Xtrackers MSCI AC World Screened UCITS ETF 43,3650 0,05% Data30/06/2025 43,3650 43,4900 40.243
Xtrackers MSCI AC World Screened UCITS ETF 38,9500 -0,37% Ora11:48 38,9500 39,1900 64.821
XTRACKERS MSCI BRAZIL UCITS ETF 43,0600 0,70% Ora12:46 43,0600 43,1650 62.022
Xtrackers MSCI Canada Screened UCITS ETF 84,790 0,19% Ora13:02 84,790 85,140 128.683
Xtrackers MSCI China A Screened Swap UCITS ETF 13,9080 0,30% Data30/06/2025 13,9080 13,9080 0
Xtrackers MSCI China A UCITS ETF 27,1550 -0,33% Ora11:58 27,1150 27,2500 29.794
XTRACKERS MSCI CHINA UCITS ETF 15,3360 -0,32% Ora13:09 15,3200 15,4240 446.407
XTRACKERS MSCI CHINA UCITS ETF D 7,8870 0,04% Ora09:38 7,8870 7,8870 5.647
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 59,5800 0,13% Ora11:45 59,5800 59,7700 2.326
XTRACKERS MSCI EM EMEA ESG SW UCITS ETF 34,9650 -1,08% Ora11:01 34,9650 34,9650 3.497
XTRACKERS MSCI EMERG MARKETS UCITS ETF 55,7880 0,20% Ora13:04 55,7040 55,9020 98.497
XTRACKERS MSCI EMERG MKTS SWAP UCITS ETF 50,450 -0,32% Ora12:09 50,450 50,450 101
XTRACKERS MSCI EMERGING ESG UCITS ETF 47,6750 0,76% Ora09:04 47,6750 47,6750 95
Xtrackers MSCI Emerging Markets ex China UCITS ETF 98,3800 -0,79% Data30/06/2025 98,3800 99,0600 2.460