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 35,0250 0,01% Data08/08/2025 35,0250 35,0250 0
XTRACKERS II AUSTRAL GOVT BOND UCITS ETF 136,200 -0,01% Ora14:07 136,200 136,810 13.385
XTRACKERS II ESG GL AGGR BOND UCITS ETF 34,232 -0,74% Ora17:35 34,232 34,388 19.910
XTRACKERS II ESG GLO AGG BOND UCITS ETF 20,7250 -0,36% Ora17:35 20,7250 20,8000 64.028
XTRACKERS II EUR CORPORAT BOND UCITS ETF 161,3400 -0,20% Ora17:35 161,3100 161,6700 367.023
XTRACKERS II EUR OVNI RATE SWA UCITS ETF 146,9322 0,01% Ora17:35 146,9116 146,9366 23.591.726
XTRACKERS II EUROZ GOVT 1-3 UCITS ETF 172,6800 -0,01% Ora17:35 172,6200 172,8000 236.072
XTRACKERS II EUROZ GOVT 15-30 UCITS ETF 276,5400 -0,59% Ora17:35 276,5400 276,5400 8.296
XTRACKERS II EUROZ GOVT 25+ UCITS ETF 256,4600 -0,78% Ora17:35 255,7000 258,5600 165.028
XTRACKERS II EUROZ GOVT 3-5 UCITS ETF 205,7700 -0,08% Ora17:35 205,6300 205,9500 507.068
XTRACKERS II EUROZ GOVT 5-7 UCITS ETF 234,0600 -0,30% Ora17:35 234,0600 234,6400 41.468
XTRACKERS II EUROZ GOVT 7-10 UCITS ETF 251,6500 -0,35% Ora17:35 251,6500 251,6500 1.258
XTRACKERS II EUROZ GOVT UCITS ETF 1C 221,8100 -0,33% Ora17:35 221,8100 222,5700 160.921
XTRACKERS II EUROZ INFL-LINK UCITS ETF 240,1600 -0,20% Ora17:35 240,1600 240,4400 34.378
XTRACKERS II GBP OVNI RATE SWA UCITS ETF 211,9100 0,05% Data08/08/2025 211,9100 211,9100 0
XTRACKERS II GL GOVT EUR HED C UCITS ETF 209,7900 -0,26% Ora17:35 209,4800 210,1000 239.957
XTRACKERS II GL GOVT EUR HED D UCITS ETF 176,4900 0,01% Ora09:04 176,4900 176,4900 1.765
XTRACKERS II GL INF-LINK EUR H UCITS ETF 216,7200 0,01% Ora17:35 216,0200 216,8800 208.235
XTRACKERS II GL INFL-LINKED UCITS ETF 5C 21,8450 -0,23% Ora17:35 21,8100 21,9050 47.629
XTRACKERS II GLOB GOVT BOND UCITS ETF 5C 217,4100 -0,53% Ora17:35 217,4100 218,4500 151.773
XTRACKERS II HARVEST CHIN GOVT UCITS ETF 18,588 0,14% Ora17:35 18,588 18,588 483
XTRACKERS II ITAL GOV 0-1 SWAP UCITS ETF 33,5600 0,07% Ora17:35 33,5600 33,5700 51.927
XTRACKERS II JAPAN GOVT BOND UCITS ETF 6,833 -0,54% Ora17:35 6,820 6,852 721.334
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 204,3200 -0,15% Data08/08/2025 204,3200 204,3200 0
XTRACKERS II US TREAS EURO HED UCITS ETF 92,05 -0,35% Ora16:42 92,05 92,18 110.856
XTRACKERS II US TREASURIES UCITS ETF 167,0300 -0,16% Ora17:35 167,0300 167,3600 14.379
XTRACKERS II USD EMRG MKTS B UCITS ETF 10,042 -0,22% Ora17:35 10,032 10,042 5.057
XTRACKERS II USD OVNI RATE SWA UCITS ETF 177,630 -0,09% Ora12:26 177,630 177,630 355
XTRACKERS INDIA GOVERNMENT UCITS ETF 32,4200 -0,41% Data08/08/2025 32,4200 32,4200 0
XTRACKERS JAPAN NETZERO PARIS UCITS ETF 37,1200 1,23% Ora09:29 37,1200 37,1200 3.712
Xtrackers JPM EM Local Gover UCITS ETF 27,0000 -0,04% Data08/08/2025 27,0000 27,0000 0
XTRACKERS LPX PRIVATE EQ SWAP UCITS ETF 135,7300 0,97% Ora17:35 134,6200 135,7300 63.815
Xtrackers Mat Sept27 EUR Corp UCITS ETF 26,2600 -0,04% Ora17:35 26,2600 26,2600 53
Xtrackers Mat Sept29 EUR Corp UCITS ETF 26,4150 -0,11% Ora17:35 26,4100 26,4300 10.941
Xtrackers Mat Sept31 EUR Corp UCITS ETF 30,0900 -0,18% Ora17:35 30,0850 30,1850 13.585
Xtrackers Mat Sept33 EUR Corp UCITS ETF 28,9650 -0,29% Ora17:35 28,9650 29,0400 34.165
Xtrackers MSCI AC World Screened UCITS ETF 44,645 1,25% Ora17:35 44,645 44,645 45
Xtrackers MSCI AC World Screened UCITS ETF 40,4850 -0,02% Ora17:35 40,4250 40,5200 149.722
XTRACKERS MSCI BRAZIL UCITS ETF 42,3150 1,05% Ora17:35 42,2400 42,5750 92.506
Xtrackers MSCI Canada Screened UCITS ETF 88,430 -0,15% Ora17:35 88,430 88,510 53.798
Xtrackers MSCI China A Screened Swap UCITS ETF 14,772 -1,94% Ora17:35 14,772 14,772 59
Xtrackers MSCI China A UCITS ETF 28,9350 0,12% Ora17:35 28,7800 28,9350 5.505
XTRACKERS MSCI CHINA UCITS ETF 16,3720 -0,32% Ora17:35 16,3240 16,3800 143.125
XTRACKERS MSCI CHINA UCITS ETF D 8,3830 -1,00% Ora16:47 8,3770 8,3830 5.254
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 61,7500 -0,82% Ora17:35 61,6900 61,8400 3.210
XTRACKERS MSCI EM EMEA ESG SW UCITS ETF 37,5950 0,23% Data08/08/2025 37,5950 37,5950 0
XTRACKERS MSCI EMERG MARKETS UCITS ETF 57,6680 -0,39% Ora17:35 57,6020 57,7400 691.000
XTRACKERS MSCI EMERG MKTS SWAP UCITS ETF 52,1900 -0,27% Data08/08/2025 52,1900 52,1900 0
XTRACKERS MSCI EMERGING ESG UCITS ETF 49,1400 -0,43% Ora17:35 49,1300 49,3000 7.081
Xtrackers MSCI Emerging Markets ex China UCITS ETF 101,2000 -0,19% Data08/08/2025 101,2000 101,2000 0