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 34,8500 -0,03% Data30/04/2025 34,8500 34,8500 0
XTRACKERS II AUSTRAL GOVT BOND UCITS ETF 136,3100 0,30% Ora14:19 136,2000 136,3100 21.657
XTRACKERS II EM BOND EUR H C UCITS ETF 294,1700 -0,10% Ora14:20 294,1700 294,4300 37.366
XTRACKERS II ESG GL AGGR BOND UCITS ETF 35,1440 0,47% Data30/04/2025 35,1440 35,1440 0
XTRACKERS II ESG GLO AGG BOND UCITS ETF 20,6850 0,07% Ora14:34 20,6850 20,7500 2.176
XTRACKERS II EUR CORPORAT BOND UCITS ETF 159,4100 0,11% Ora17:35 158,8200 159,4100 386.149
XTRACKERS II EUR OVNI RATE SWA UCITS ETF 146,0942 0,01% Ora17:35 146,0809 146,1284 11.173.541
XTRACKERS II EUROZ GOVT 1-3 UCITS ETF 172,4000 0,10% Ora17:29 172,1100 172,4900 4.050.495
XTRACKERS II EUROZ GOVT 15-30 UCITS ETF 282,2000 0,88% Ora17:20 280,7900 282,6200 1.844.890
XTRACKERS II EUROZ GOVT 25+ UCITS ETF 264,8900 0,69% Ora16:16 263,8400 265,5400 30.145
XTRACKERS II EUROZ GOVT 3-5 UCITS ETF 205,4800 0,01% Ora12:58 205,4800 205,6100 148.850
XTRACKERS II EUROZ GOVT 5-7 UCITS ETF 234,2800 0,36% Ora17:35 233,8600 234,2800 39.077
XTRACKERS II EUROZ GOVT 7-10 UCITS ETF 252,1100 0,45% Ora17:35 251,4400 252,1100 44.081
XTRACKERS II EUROZ GOVT UCITS ETF 1C 222,3800 0,24% Ora17:35 222,1700 222,7400 12.884.546
XTRACKERS II EUROZ INFL-LINK UCITS ETF 238,2500 0,27% Ora12:51 236,5500 238,2500 20.196
XTRACKERS II GBP OVNI RATE SWA UCITS ETF 213,9600 1,40% Ora17:35 212,8100 213,9600 25.128
XTRACKERS II GL GOVT EUR HED C UCITS ETF 210,7000 0,14% Ora16:29 210,4700 210,8800 113.140
XTRACKERS II GL GOVT EUR HED D UCITS ETF 178,0000 0,32% Ora17:35 177,8900 178,0000 356
XTRACKERS II GL INF-LINK EUR H UCITS ETF 216,3400 0,24% Ora17:19 215,8200 216,4500 219.698
XTRACKERS II GL INFL-LINKED UCITS ETF 5C 22,1500 0,34% Ora12:51 22,1500 22,1640 10.834
XTRACKERS II GLOB GOVT BOND UCITS ETF 5C 223,1000 0,55% Ora17:35 221,8100 223,1000 86.114
XTRACKERS II HARVEST CHIN GOVT UCITS ETF 18,7480 0,29% Ora16:52 18,6620 18,7740 3.015
XTRACKERS II ITAL GOV 0-1 SWAP UCITS ETF 33,3750 0,01% Ora17:35 33,2800 33,5150 73.741
XTRACKERS II JAPAN GOVT BOND UCITS ETF 7,4480 0,39% Ora17:29 7,3940 7,4480 148.825
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 204,0000 0,18% Data30/04/2025 204,0000 204,0000 0
XTRACKERS II US TREAS EURO HED UCITS ETF 93,0600 0,18% Ora17:29 92,8200 93,1500 950.299
XTRACKERS II US TREASURIES UCITS ETF 172,6100 0,74% Data30/04/2025 172,6100 172,6100 0
XTRACKERS II USD EMRG MKTS B UCITS ETF 9,9320 0,12% Ora16:01 9,9320 9,9670 2.532
XTRACKERS II USD OVNI RATE SWA UCITS ETF 179,6200 0,06% Ora11:46 179,5800 179,6200 41.671
XTRACKERS INDIA GOVERNMENT UCITS ETF 34,3150 1,12% Data30/04/2025 34,3150 34,3150 0
XTRACKERS JAPAN NETZERO PARIS UCITS ETF 35,2950 0,91% Ora14:41 35,2950 35,3200 133.930
Xtrackers JPM EM Local Gover UCITS ETF 26,3250 0,42% Data30/04/2025 26,3250 26,3250 0
XTRACKERS LPX PRIVATE EQ SWAP UCITS ETF 123,2400 -0,69% Ora17:35 121,9300 124,4600 67.887
Xtrackers Mat Sept27 EUR Corp UCITS ETF 26,2050 -0,02% Ora11:11 26,2000 26,2100 25.393
Xtrackers Mat Sept29 EUR Corp UCITS ETF 26,1900 -0,15% Ora09:59 26,1900 26,1900 2.514
Xtrackers Mat Sept31 EUR Corp UCITS ETF 29,7500 -0,52% Ora13:49 29,7450 29,7500 8.925
Xtrackers Mat Sept33 EUR Corp UCITS ETF 28,6200 0,21% Ora14:29 28,4900 28,6200 8.373
Xtrackers MSCI AC World Screened UCITS ETF 39,0450 -0,04% Ora14:41 39,0450 39,3800 221.184
Xtrackers MSCI AC World Screened UCITS ETF 36,1250 0,01% Ora17:26 35,7450 36,3650 128.736
XTRACKERS MSCI BRAZIL UCITS ETF 40,9150 -0,94% Ora16:55 40,9150 41,6000 2.462
Xtrackers MSCI Canada Screened UCITS ETF 80,0500 0,41% Ora17:35 79,6200 80,2600 20.060
Xtrackers MSCI China A Screened Swap UCITS ETF 13,4580 0,36% Data30/04/2025 13,4580 13,4580 0
Xtrackers MSCI China A UCITS ETF 26,5550 0,61% Ora17:26 26,3700 26,5550 34.519
XTRACKERS MSCI CHINA UCITS ETF 14,7900 0,07% Ora17:21 14,7380 14,9420 307.304
XTRACKERS MSCI CHINA UCITS ETF D 7,6100 0,41% Ora09:58 7,6100 7,6100 1.522
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 54,5400 1,02% Ora09:04 54,5400 54,5400 218
XTRACKERS MSCI EM EMEA ESG SW UCITS ETF 33,0550 -0,08% Data30/04/2025 33,0550 33,0550 0
XTRACKERS MSCI EMERG MARKETS UCITS ETF 51,7480 0,39% Ora17:29 51,4900 52,0900 960.190
XTRACKERS MSCI EMERG MKTS SWAP UCITS ETF 47,0400 0,62% Ora09:04 47,0400 47,0400 9.267
XTRACKERS MSCI EMERGING ESG UCITS ETF 43,9950 2,01% Ora09:36 43,9950 44,2200 19.184