| X5SP | Xtrackers (Ie) Public Limited Company | 9.838 | 9.828 | 9.816 | 21.3K | -0.048 | | 0.50 | |
| X71U | Xtrackers Ii | 9.271 | 9.265 | 9.265 | 41.4K | -0.002 | | 0.02 | |
| X7GB | Xtrackers Ii | 7.802 | 7.802 | 7.813 | 43.2K | 0.002 | | 0.03 | |
| X7PP | Invesco Markets PLC | 15,972 | 15,818 | 15,872 | 860 | 23 | | 0.15 | |
| X7PS | Invesco Markets PLC | 181.2 | 180.0 | 180.8 | 100 | 0.6 | | 0.33 | |
| XAAA | Alpha Ucits Sicav | 10.40 | 10.39 | 10.40 | 2 | 0.00 | | 0.02 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.40 | 11.40 | 11.40 | 200 | -0.04 | | 0.33 | |
| XAID | Xtrackers (Ie) Public Limited Company | 186.8 | 184.8 | 184.8 | 50.5K | -0.6 | | 0.35 | |
| XAIX | Xtrackers (Ie) Public Limited Company | 145.5 | 140.8 | 141.2 | 23.0K | 0.0 | | 0.03 | |
| XAR | Xaar PLC | 126.5 | 124.7 | 126.5 | 47.0K | 0.5 | | 0.40 | |
| XASX | Xtrackers | 478.6 | 474.9 | 476.0 | 372.7K | -3.1 | | 0.64 | |
| XAU1 | Xtrackers Ii | 4.557 | 4.557 | 4.563 | 500 | -0.014 | | 0.31 | |
| XAUS | Xtrackers | 3,632 | 3,632 | 3,632 | 100 | -24 | | 0.64 | |
| XAXD | Xtrackers | 61.55 | 61.29 | 61.41 | 14.6K | -0.66 | | 1.06 | |
| XAXJ | Xtrackers | 4,683 | 4,677 | 4,677 | 79.5K | -48 | | 1.01 | |
| XBAG | Xtrackers Ii | 3,044 | 3,042 | 3,044 | 225 | -2 | | 0.07 | |
| XBAK | Xtrackers | 1.719 | 1.650 | 1.719 | 71.4K | 0.084 | | 5.14 | |
| XBCU | Xtrackers | 44.54 | 44.43 | 44.43 | 6.6K | 0.11 | | 0.24 | |
| XBGB | Xtrackers Ii | 5.954 | 5.953 | 5.953 | 6.5K | 0.000 | | 0.00 | |
| XBGG | Xtrackers Ii | 7,067 | 7,060 | 7,067 | 100 | 6 | | 0.08 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 57.89 | 57.89 | 58.76 | 10 | -0.20 | | 0.35 | |
| XBLC | Xtrackers Ii | 163.0 | 162.9 | 163.0 | 100 | 0.1 | | 0.06 | |
| XBNG | Legal & General Ucits Etf Public Limited | 795.9 | 795.9 | 808.0 | 15.0K | 2.9 | | 0.36 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.63 | 10.63 | 10.62 | 750 | -0.04 | | 0.34 | |
| XBUS | Xtrackers Ii | 7.006 | 7.006 | 6.985 | 479 | -0.001 | | 0.01 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 35.81 | 35.28 | 44.74 | 312 | -0.10 | | 0.23 | |
| XCAD | Xtrackers | 110.1 | 109.6 | 109.6 | 4.3K | -0.4 | | 0.36 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 39.08 | 39.08 | 39.58 | 76 | -0.09 | | 0.22 | |
| XCHA | Xtrackers | 19.12 | 19.05 | 19.12 | 325.7K | -0.33 | | 1.67 | |
| XCJD | Xtrackers (Ie) Public Limited Company | 29.26 | 29.24 | 31.28 | 364 | 0.06 | | 0.19 | |
| XCJU | Xtrackers (Ie) Public Limited Company | 39.80 | 39.80 | 41.13 | 132 | 0.04 | | 0.10 | |
| XCMC | Xtrackers | 12.36 | 12.35 | 12.35 | 521 | 0.00 | | 0.03 | |
| XCNA | Xtrackers | 19.60 | 19.60 | 20.26 | 3.1K | -0.37 | | 1.88 | |
| XCO2 | Multi Units Luxembourg | 16.81 | 16.80 | 16.80 | 280 | 0.03 | | 0.15 | |
| XCOG | Multi Units Luxembourg | 21.47 | 21.41 | 21.45 | 12.6K | 0.02 | | 0.08 | |
| XCOU | Multi Units Luxembourg | 22.64 | 22.64 | 22.81 | 17.5K | 0.00 | | 0.02 | |
| XCS2 | Xtrackers Ii | 12,227 | 12,160 | 12,227 | 1.6K | 23 | | 0.19 | |
| XCS3 | Xtrackers | 13.02 | 12.97 | 13.01 | 4.5K | 0.00 | | 0.02 | |
| XCS4 | Xtrackers | 23.36 | 23.12 | 23.36 | 4.3K | 0.07 | | 0.31 | |
| XCS5 | Xtrackers | 20.97 | 20.89 | 20.89 | 32.3K | -0.26 | | 1.23 | |
| XCS6 | Xtrackers | 21.02 | 20.82 | 20.97 | 24.1K | -0.33 | | 1.53 | |
| XCS7 | Xtrackers | 10.60 | 10.57 | 10.57 | 4.5K | -0.21 | | 1.96 | |
| XCSI | Xtrackers | 45.32 | 45.21 | 45.32 | 5.3K | -0.38 | | 0.84 | |
| XCTE | Xtrackers | 38.01 | 38.01 | 38.01 | 100 | -0.71 | | 1.83 | |
| XCTU | Xtrackers (Ie) Public Limited Company | 51.40 | 51.37 | 52.13 | 453 | -0.26 | | 0.50 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 39.08 | 39.08 | 39.65 | 1 | -0.15 | | 0.40 | |
| XCUD | Xtrackers (Ie) Public Limited Company | 50.60 | 50.60 | 53.18 | 84 | -0.20 | | 0.39 | |
| XCUU | Xtrackers (Ie) Public Limited Company | 38.62 | 38.62 | 40.45 | 1 | -0.12 | | 0.31 | |
| XCX3 | Xtrackers | 992.0 | 986.0 | 992.0 | 274 | 3.6 | | 0.37 | |
| XCX4 | Xtrackers | 1,774 | 1,743 | 1,743 | 252 | -29 | | 1.65 | |
| XCX5 | Xtrackers | 1,598 | 1,590 | 1,591 | 23.9K | -17 | | 1.07 | |
| XCX6 | Xtrackers | 1,597 | 1,589 | 1,594 | 8.8K | -24 | | 1.50 | |
| XCX7 | Xtrackers | 8.063 | 8.050 | 8.050 | 1.7K | -0.148 | | 1.81 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 27.85 | 27.84 | 27.49 | 281 | -0.20 | | 0.74 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 26.91 | 26.91 | 27.17 | 1 | -0.17 | | 0.65 | |
| XD3E | Xtrackers | 2,338 | 2,323 | 2,327 | 2.6K | -15 | | 0.62 | |
| XD5D | Xtrackers | 90.75 | 90.30 | 90.30 | 183.6K | -0.33 | | 0.36 | |
| XD5E | Xtrackers | 5,354 | 5,309 | 5,309 | 70.5K | -37 | | 0.69 | |
| XD5S | Xtrackers | 4,213 | 4,213 | 4,209 | 152 | -15 | | 0.36 | |
| XD9U | Xtrackers (Ie) Public Limited Company | 202.7 | 201.0 | 201.3 | 20.5K | -0.7 | | 0.36 | |
| XDAX | Xtrackers | 19,926 | 19,708 | 19,722 | 7.6K | -179 | | 0.90 | |
| XDBG | Xtrackers | 3,970 | 3,970 | 3,970 | 100 | 23 | | 0.58 | |
| XDDX | Xtrackers | 12,908 | 12,838 | 12,846 | 100 | -118 | | 0.91 | |
| XDEB | Xtrackers (Ie) Public Limited Company | 3,672 | 3,653 | 3,661 | 4.0K | -25 | | 0.68 | |
| XDED | Xtrackers (Ie) Public Limited Company | 68.96 | 68.62 | 68.96 | 2.9K | -0.48 | | 0.69 | |
| XDEF | Xtrackers | 26.48 | 26.44 | 26.21 | 398 | -0.20 | | 0.76 | |
| XDEG | Xtrackers (Ie) Public Limited Company | 133.3 | 133.2 | 133.3 | 150 | 0.3 | | 0.19 | |
| XDEM | Xtrackers (Ie) Public Limited Company | 6,191 | 6,152 | 6,154 | 3.8K | -20 | | 0.32 | |
| XDEQ | Xtrackers (Ie) Public Limited Company | 6,086 | 6,037 | 6,037 | 122.6K | -51 | | 0.83 | |
| XDER | Xtrackers | 2,139 | 2,106 | 2,106 | 103.1K | -24 | | 1.10 | |
| XDEU | Xtrackers (Ie) Public Limited Company | 90.34 | 90.34 | 90.34 | 380 | -0.95 | | 1.04 | |
| XDEV | Xtrackers (Ie) Public Limited Company | 4,427 | 4,405 | 4,405 | 10.2K | -21 | | 0.46 | |
| XDEW | Xtrackers (Ie) Public Limited Company | 103.6 | 102.9 | 103.3 | 44.7K | -0.8 | | 0.80 | |
| XDEX | Xtrackers (Ie) Public Limited Company | 10,248 | 10,052 | 10,155 | 100 | 27 | | 0.27 | |
| XDG3 | Xtrackers (Ie) Public Limited Company | 35.94 | 35.86 | 35.83 | 359 | -0.30 | | 0.85 | |
| XDG6 | Xtrackers (Ie) Public Limited Company | 37.64 | 37.64 | 37.64 | 0 | -0.19 | | 0.50 | |
| XDG7 | Xtrackers (Ie) Public Limited Company | 25.98 | 25.93 | 25.96 | 1.1K | 0.01 | | 0.02 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 23.79 | 23.68 | 23.72 | 1.6K | 0.00 | | 0.00 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.512 | 8.512 | 8.521 | 25.0K | -0.067 | | 0.78 | |
| XDGI | Xtrackers (Ie) Public Limited Company | 33.62 | 33.62 | 33.62 | 150 | -0.01 | | 0.01 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 36.05 | 36.05 | 36.17 | 650 | 0.00 | | 0.01 | |
| XDGU | Xtrackers (Ie) Public Limited Company | 13.12 | 13.11 | 13.11 | 15.5K | -0.06 | | 0.46 | |
| XDJP | Xtrackers | 2,690 | 2,674 | 2,676 | 25.4K | 40 | | 1.50 | |
| XDN0 | Xtrackers (Ie) Public Limited Company | 4,295 | 4,245 | 4,246 | 1.7K | -50 | | 1.17 | |
| XDNG | Xtrackers (Ie) Public Limited Company | 3,343 | 3,337 | 3,337 | 615 | 8 | | 0.23 | |
| XDNS | Xtrackers (Ie) Public Limited Company | 1,520 | 1,520 | 1,520 | 3.8K | 8 | | 0.51 | |
| XDNU | Xtrackers (Ie) Public Limited Company | 43.98 | 43.83 | 43.83 | 2.9K | -0.07 | | 0.16 | |
| XDNY | Xtrackers (Ie) Public Limited Company | 19.93 | 19.93 | 19.93 | 436 | 0.05 | | 0.25 | |
| XDPG | Xtrackers (Ie) Public Limited Company | 11,499 | 11,396 | 11,396 | 10.1K | -75 | | 0.65 | |
| XDPP | Xtrackers (Ie) Public Limited Company | 10.11 | 10.11 | 10.11 | 3.3K | 0.05 | | 0.48 | |
| XDPU | Xtrackers (Ie) Public Limited Company | 13.25 | 13.17 | 13.17 | 49.9K | -0.04 | | 0.32 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.18 | 23.12 | 23.13 | 100 | -0.17 | | 0.71 | |
| XDUK | Xtrackers | 1,529 | 1,526 | 1,526 | 2.8K | -8 | | 0.51 | |
| XDUS | Xtrackers (Ie) Public Limited Company | 15,405 | 15,320 | 15,320 | 2.2K | -35 | | 0.23 | |
| XDW0 | Xtrackers (Ie) Public Limited Company | 53.69 | 52.88 | 53.27 | 6.3K | -0.48 | | 0.88 | |
| XDWC | Xtrackers (Ie) Public Limited Company | 70.58 | 70.12 | 70.12 | 5.0K | 1.34 | | 1.95 | |
| XDWD | Xtrackers (Ie) Public Limited Company | 141.8 | 140.7 | 140.9 | 123.8K | -0.7 | | 0.49 | |
| XDWE | Xtrackers (Ie) Public Limited Company | 7,903 | 7,832 | 7,871 | 28.4K | -46 | | 0.58 | |
| XDWF | Xtrackers (Ie) Public Limited Company | 40.97 | 40.69 | 40.84 | 1.2M | -0.15 | | 0.37 | |
| XDWG | Xtrackers (Ie) Public Limited Company | 28.54 | 28.35 | 28.35 | 50.3K | -0.14 | | 0.49 | |
| XDWH | Xtrackers (Ie) Public Limited Company | 54.53 | 54.18 | 54.39 | 67.2K | -0.40 | | 0.73 | |
| XDWI | Xtrackers (Ie) Public Limited Company | 76.47 | 76.12 | 76.31 | 2.6K | -0.41 | | 0.54 | |
| XDWL | Xtrackers (Ie) Public Limited Company | 118.3 | 117.6 | 117.6 | 32.6K | -0.6 | | 0.48 | |
| XDWM | Xtrackers (Ie) Public Limited Company | 64.84 | 64.38 | 64.38 | 733 | -0.47 | | 0.72 | |
| XDWP | Xtrackers (Ie) Public Limited Company | 89.99 | 89.89 | 89.99 | 100 | 0.08 | | 0.09 | |
| XDWS | Xtrackers (Ie) Public Limited Company | 50.23 | 49.91 | 50.02 | 11.6K | -0.33 | | 0.66 | |
| XDWT | Xtrackers (Ie) Public Limited Company | 125.2 | 123.2 | 123.4 | 11.9K | -0.5 | | 0.42 | |
| XDWU | Xtrackers (Ie) Public Limited Company | 45.47 | 45.11 | 45.18 | 5.4K | -0.41 | | 0.90 | |
| XDWY | Xtrackers (Ie) Public Limited Company | 29.20 | 28.74 | 28.74 | 0 | -0.08 | | 0.26 | |
| XE2D | Xtrackers Ii | 7.535 | 7.535 | 7.593 | 11.5K | -0.002 | | 0.03 | |
| XE5G | Xtrackers Ii | 7.754 | 7.754 | 7.760 | 11.8K | -0.004 | | 0.05 | |
| XECT | Xtrackers (Ie) Public Limited Company | 32.01 | 32.01 | 36.62 | 120 | -0.27 | | 0.75 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 25.27 | 25.27 | 26.58 | 25 | 0.14 | | 0.56 | |
| XEES | Xtrackers (Ie) Public Limited Company | 25.46 | 25.46 | 26.94 | 25 | 0.15 | | 0.60 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 34.37 | 34.37 | 35.40 | 331 | -0.06 | | 0.16 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 34.21 | 34.00 | 34.93 | 401 | -0.08 | | 0.22 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 45.85 | 45.79 | 45.77 | 185 | -0.55 | | 1.24 | |
| XEMD | Xtrackers (Ie) Public Limited Company | 9.908 | 9.888 | 9.888 | 494 | -0.051 | | 0.51 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 38.58 | 38.58 | 41.16 | 60 | -0.18 | | 0.47 | |
| XEML | Xtrackers Ii | 31.50 | 31.50 | 31.50 | 296 | -0.01 | | 0.02 | |
| XEMN | Xtrackers (Ie) Public Limited Company | 52.17 | 52.17 | 54.11 | 9 | -0.29 | | 0.55 | |
| XEMP | Xtrackers Ii | 24.04 | 24.04 | 24.04 | 100 | 0.06 | | 0.26 | |
| XEOU | Xtrackers | 20.27 | 20.14 | 20.14 | 1.35M | -0.13 | | 0.66 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 45.02 | 45.02 | 46.72 | 130 | -0.40 | | 0.85 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 34.60 | 34.60 | 35.53 | 128 | -0.05 | | 0.15 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.00 | 25.93 | 26.02 | 2.6K | 0.06 | | 0.23 | |
| XESC | Xtrackers | 8,733 | 8,660 | 8,660 | 4.7K | -72 | | 0.82 | |
| XESE | Xtrackers (Ie) Public Limited Company | 48.27 | 48.21 | 48.24 | 178.1K | -0.27 | | 0.56 | |
| XESJ | Xtrackers (Ie) Public Limited Company | 22.07 | 21.99 | 22.07 | 355 | 0.21 | | 0.94 | |
| XESU | Xtrackers (Ie) Public Limited Company | 57.31 | 57.05 | 57.17 | 18.3K | -0.10 | | 0.17 | |
| XESW | Xtrackers (Ie) Public Limited Company | 39.24 | 38.96 | 38.96 | 714 | -0.20 | | 0.51 | |
| XESX | Xtrackers | 5,208 | 5,160 | 5,163 | 2.3K | -43 | | 0.82 | |
| XEUM | Xtrackers | 16,098 | 16,098 | 16,053 | 0 | -113 | | 0.72 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.104 | 9.056 | 9.081 | 164.8K | -0.083 | | 0.91 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.074 | 8.050 | 8.074 | 5.2K | -0.071 | | 0.87 | |
| XFFE | Xtrackers Ii | 208.8 | 208.7 | 208.7 | 78.5K | 0.0 | | 0.00 | |
| XFNT | Xtrackers (Ie) Public Limited Company | 53.50 | 53.28 | 53.28 | 0 | -0.24 | | 0.45 | |
| XFRM | Wisdomtree Commodity Securities Limited | 14.84 | 14.84 | 14.87 | 0 | 0.01 | | 0.08 | |
| XFSN | Xtrackers (Ie) Public Limited Company | 40.66 | 40.49 | 40.49 | 100 | -0.24 | | 0.58 | |
| XFVT | Xtrackers | 2,863 | 2,832 | 2,832 | 5.4K | -67 | | 2.29 | |
| XG11 | Xtrackers (Ie) Public Limited Company | 36.79 | 36.70 | 36.10 | 304 | -0.31 | | 0.85 | |
| XG12 | Xtrackers (Ie) Public Limited Company | 35.88 | 35.47 | 35.73 | 685 | 0.00 | | 0.00 | |
| XG7S | Xtrackers Ii | 19,432 | 19,393 | 19,406 | 100 | 23 | | 0.12 | |
| XG7U | Xtrackers Ii | 27.71 | 27.71 | 27.65 | 101 | 0.01 | | 0.02 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.53 | 20.53 | 20.51 | 192 | -0.09 | | 0.45 | |
| XGDD | Xtrackers | 37.03 | 37.03 | 37.03 | 242 | -0.19 | | 0.51 | |
| XGDG | Xtrackers Etc Public Limited Company | 4,699 | 4,633 | 4,633 | 17.5K | -24 | | 0.50 | |
| XGDP | Xtrackers Etc Public Limited Company | 46.77 | 46.77 | 46.77 | 100 | 0.00 | | 0.00 | |
| XGDU | Xtrackers Etc Public Limited Company | 62.00 | 61.21 | 61.30 | 80.9K | -0.20 | | 0.32 | |
| XGED | Xtrackers Ii | 9.768 | 9.765 | 9.807 | 276.0K | 0.006 | | 0.06 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 32.98 | 32.97 | 33.33 | 934 | 0.18 | | 0.56 | |
| XGEP | Xtrackers Ii | 9.029 | 9.029 | 9.029 | 100 | -0.007 | | 0.08 | |
| XGES | Xtrackers (Ie) Public Limited Company | 25.06 | 25.06 | 25.35 | 757 | 0.16 | | 0.67 | |
| XGGB | Xtrackers Ii | 254.8 | 254.8 | 254.8 | 100 | -0.1 | | 0.02 | |
| XGID | Xtrackers | 73.26 | 72.91 | 72.91 | 492 | 0.00 | | 0.00 | |
| XGIG | Xtrackers Ii | 2,494 | 2,486 | 2,493 | 27.8K | -1 | | 0.04 | |
| XGIU | Xtrackers Ii | 1,958 | 1,958 | 1,958 | 100 | 2 | | 0.13 | |
| XGLB | Xtrackers Ii | 6.554 | 6.545 | 6.545 | 1.2K | -0.006 | | 0.09 | |
| XGLD | Db Etc PLC | 386.6 | 381.5 | 381.5 | 401.1K | -1.7 | | 0.44 | |
| XGLE | Xtrackers Ii | 223.9 | 223.6 | 223.9 | 322.2K | 0.1 | | 0.02 | |
| XGLF | Xtrackers (Ie) Public Limited Company | 28.46 | 28.46 | 28.46 | 100 | 0.02 | | 0.07 | |
| XGLS | Db Etc PLC | 2,055 | 2,030 | 2,030 | 7.3K | -6 | | 0.27 | |
| XGLU | Xtrackers Ii | 70.33 | 70.30 | 70.30 | 11.8K | -0.05 | | 0.06 | |
| XGSD | Xtrackers | 2,826 | 2,819 | 2,822 | 2.6K | -9 | | 0.31 | |
| XGSG | Xtrackers Ii | 2,442 | 2,424 | 2,427 | 5.2K | -1 | | 0.04 | |
| XGSI | Xtrackers Ii | 13.36 | 13.36 | 13.36 | 81.0K | -0.01 | | 0.04 | |
| XH27 | Tesco Corporate Treasury Services PLC | 100.4 | 100.4 | 100.4 | 9.5M | 0.0 | | 0.00 | |
| XHYG | Xtrackers Ii | 16.10 | 16.07 | 16.10 | 11.8K | 0.00 | | 0.01 | |
| XIDD | Xtrackers | 13.70 | 13.64 | 13.68 | 972 | 0.00 | | 0.00 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.52 | 26.52 | 26.36 | 235 | -0.03 | | 0.12 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 37.63 | 37.63 | 37.55 | 185 | -0.12 | | 0.31 | |
| XIN0 | FTSE China 50 Index HKD | 18,162 | 17,843 | 17,843 | 0 | -378 | | 2.07 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 17,309 | 17,028 | 17,028 | 0 | -331 | | 1.91 | |
| XIN0N | FTSE China 50 Net Tax Index | 18,162 | 17,843 | 17,843 | 0 | -378 | | 2.07 | |
| XIN0U | FTSE China 50 USD Index | 18,234 | 17,904 | 17,904 | 0 | -386 | | 2.11 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 7,274 | 6,966 | 6,966 | 0 | -309 | | 4.24 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 1061.4 | 993.7 | 993.7 | 0 | -67.7 | | 6.38 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 18,234 | 17,904 | 17,904 | 0 | -386 | | 2.11 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 2,972 | 2,910 | 2,972 | 0 | 62 | | 2.13 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 259.4 | 248.8 | 259.4 | 0 | 10.5 | | 4.24 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 686.1 | 645.2 | 686.1 | 0 | 40.9 | | 6.34 | |
| XIN150 | FTSE China A 150 Index | 18,891 | 18,620 | 18,620 | 0 | -271 | | 1.44 | |
| XIN3 | FTSE Xinhua A 200 Index | 12,215 | 12,023 | 12,023 | 0 | -192 | | 1.57 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,817 | 10,679 | 10,679 | 0 | -138 | | 1.28 | |
| XIN410 | FTSE Xin600 Technology | 11,873 | 11,524 | 11,526 | 0 | -347 | | 2.93 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 11,692 | 11,384 | 11,580 | 0 | 170 | | 1.49 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 11,645 | 11,175 | 11,177 | 0 | -468 | | 4.02 | |
| XIN415 | FTSE Xin600 Telecommunications | 15,761 | 14,802 | 14,814 | 0 | -947 | | 6.01 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,613 | 2,445 | 2,447 | 0 | -166 | | 6.36 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,419 | 7,337 | 7,364 | 0 | -54 | | 0.73 | |
| XIN420 | FTSE Xin600 Health Care | 16,834 | 16,424 | 16,782 | 0 | 338 | | 2.06 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,676 | 4,596 | 4,657 | 0 | 56 | | 1.21 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,550 | 5,460 | 5,512 | 0 | 6 | | 0.10 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 17,234 | 16,755 | 17,193 | 0 | 438 | | 2.61 | |
| XIN430 | FTSE Xin600 Financials | 15,501 | 15,346 | 15,359 | 0 | -133 | | 0.86 | |
| XIN4301010 | FTSE Xin600 Banks | 17,724 | 17,568 | 17,659 | 0 | -60 | | 0.34 | |
| XIN4302010 | FTSE Xin600 General Financial | 18,948 | 18,688 | 18,688 | 0 | -68 | | 0.36 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,981 | 11,807 | 11,807 | 0 | -148 | | 1.23 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 7,811 | 7,585 | 7,585 | 0 | -226 | | 2.89 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 6,901 | 6,664 | 6,672 | 0 | -206 | | 2.99 | |
| XIN435 | FTSE China A 600 Real Estate Index | 463.2 | 458.3 | 460.4 | 0 | 2.0 | | 0.45 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,790 | 5,729 | 5,754 | 0 | 25 | | 0.44 | |
| XIN440 | FTSE Xin600 Consumer Services | 8,259 | 8,192 | 8,201 | 0 | -29 | | 0.35 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 23,511 | 23,187 | 23,265 | 0 | -148 | | 0.63 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,579 | 14,375 | 14,503 | 0 | -50 | | 0.34 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,810 | 7,610 | 7,610 | 0 | -83 | | 1.08 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,278 | 1,241 | 1,261 | 0 | 20 | | 1.60 | |
| XIN4403010 | FTSE Xin600 Media | 2,027 | 1,958 | 2,000 | 0 | 42 | | 2.13 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,904 | 2,789 | 2,893 | 0 | 104 | | 3.74 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 10,763 | 10,412 | 10,514 | 0 | -250 | | 2.32 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,687 | 15,462 | 15,613 | 0 | 102 | | 0.66 | |
| XIN4451010 | FTSE Xin600 Beverages | 123,593 | 121,814 | 122,980 | 0 | 843 | | 0.69 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,879 | 11,703 | 11,790 | 0 | 87 | | 0.74 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,723 | 6,647 | 6,657 | 0 | -36 | | 0.53 | |
| XIN450 | FTSE Xin600 Industrials | 7,308 | 7,175 | 7,175 | 0 | -85 | | 1.17 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,248 | 6,113 | 6,113 | 0 | -135 | | 2.17 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 20,964 | 20,691 | 20,691 | 0 | -144 | | 0.69 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 16,234 | 15,679 | 15,682 | 0 | -296 | | 1.85 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,543 | 2,501 | 2,523 | 0 | 21 | | 0.85 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 11,313 | 11,101 | 11,131 | 0 | 30 | | 0.27 | |
| XIN4502050 | FTSE Xin600 Support Services | 618.1 | 611.3 | 614.4 | 0 | 2.5 | | 0.40 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,979 | 4,909 | 4,922 | 0 | -57 | | 1.15 | |
| XIN455 | FTSE Xin600 Basic Materials | 7,811 | 7,646 | 7,646 | 0 | -125 | | 1.61 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,217 | 2,090 | 2,126 | 0 | 37 | | 1.75 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 8,297 | 8,052 | 8,052 | 0 | -245 | | 2.95 | |
| XIN4551030 | FTSE Xin600 Mining | 31,267 | 30,584 | 30,606 | 0 | -377 | | 1.22 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,223 | 7,073 | 7,073 | 0 | -14 | | 0.20 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,652 | 5,505 | 5,518 | 0 | -74 | | 1.33 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,610 | 5,538 | 5,563 | 0 | -47 | | 0.84 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 6,372 | 6,064 | 6,095 | 0 | -123 | | 1.98 | |
| XIN465 | FTSE Xin600 Utilities | 4,687 | 4,596 | 4,599 | 0 | -88 | | 1.88 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,280 | 4,191 | 4,194 | 0 | -86 | | 2.02 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,487 | 5,325 | 5,465 | 0 | 76 | | 1.40 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,029 | 1,010 | 1,015 | 0 | -5 | | 0.53 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,906 | 9,793 | 9,793 | 0 | -62 | | 0.62 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,539 | 15,276 | 15,276 | 0 | -262 | | 1.69 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,535 | 14,317 | 14,318 | 0 | -166 | | 1.14 | |
| XINA50N | FTSE China A50 Net Index | 15,539 | 15,276 | 15,276 | 0 | -262 | | 1.69 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,685 | 15,480 | 15,480 | 0 | -206 | | 1.31 | |
| XINF | Xtrackers (Ie) Public Limited Company | 35.06 | 35.06 | 34.64 | 150 | -0.32 | | 0.91 | |
| XISP | Xtrackers (Ie) Public Limited Company | 27.07 | 27.07 | 28.60 | 2.9K | 0.06 | | 0.22 | |
| XJ2D | Xtrackers Ii | 6.743 | 6.742 | 6.764 | 50.0K | 0.004 | | 0.06 | |
| XJ94 | Province Of Saskatchewan | 99.36 | 99.36 | 99.36 | 5.0M | 0.00 | | 0.00 | |
| XK05 | Lloyds Bank Corporate Markets PLC | 100.1 | 100.1 | 100.1 | 9.5M | 0.0 | | 0.00 | |
| XKS2 | Xtrackers | 9,200 | 9,128 | 9,128 | 230 | 137 | | 1.52 | |
| XKSD | Xtrackers | 120.6 | 119.9 | 119.9 | 890 | 1.7 | | 1.48 | |
| XL3S | Leverage Shares Public Limited Company | 0.8240 | 0.8240 | 0.8380 | 1 | 0.0165 | | 2.05 | |
| XLBP | Invesco Markets PLC | 39,989 | 39,825 | 39,989 | 141 | -381 | | 0.94 | |
| XLBS | Invesco Markets PLC | 524.7 | 523.3 | 523.8 | 200 | -7.0 | | 1.32 | |
| XLCP | Invesco Markets PLC | 7,581 | 7,538 | 7,538 | 3.1K | -62 | | 0.81 | |
| XLCS | Invesco Markets PLC | 99.94 | 98.82 | 99.33 | 1.7K | -0.47 | | 0.47 | |
| XLDX | Xtrackers | 24,374 | 24,215 | 24,235 | 1.2K | 0 | | 0.00 | |
| XLE3 | Leverage Shares Public Limited Company | 6.520 | 6.520 | 6.770 | 100 | -0.190 | | 2.97 | |
| XLEP | Invesco Markets PLC | 46,435 | 45,725 | 46,435 | 2.4K | -53 | | 0.11 | |
| XLES | Invesco Markets PLC | 610.5 | 598.7 | 606.0 | 894 | -4.2 | | 0.69 | |
| XLF3 | Leverage Shares Public Limited Company | 5.650 | 5.400 | 5.400 | 100 | -0.050 | | 0.92 | |
| XLFQ | Invesco Markets PLC | 31,105 | 30,873 | 31,025 | 448 | -185 | | 0.59 | |
| XLFS | Invesco Markets PLC | 408.6 | 405.0 | 408.6 | 3.8K | -1.9 | | 0.46 | |
| XLGS | Leverage Shares Public Limited Company | 0.2080 | 0.2080 | 0.2150 | 2.0K | 0.0055 | | 2.38 | |
| XLIP | Invesco Markets PLC | 65,035 | 64,590 | 64,850 | 137 | -455 | | 0.70 | |
| XLIS | Invesco Markets PLC | 856.6 | 849.0 | 852.6 | 112 | -5.1 | | 0.59 | |
| XLKQ | Invesco Markets PLC | 69,840 | 68,480 | 68,570 | 1.5K | -290 | | 0.42 | |
| XLKS | Invesco Markets PLC | 915.7 | 899.3 | 901.5 | 9.3K | -4.5 | | 0.50 | |
| XLPE | Xtrackers | 11,021 | 10,932 | 10,965 | 6.9K | -88 | | 0.79 | |
| XLPP | Invesco Markets PLC | 51,470 | 51,397 | 51,426 | 205 | -374 | | 0.72 | |
| XLPS | Invesco Markets PLC | 677.2 | 674.3 | 675.5 | 710 | -5.6 | | 0.81 | |
| XLUP | Invesco Markets PLC | 48,899 | 48,625 | 48,625 | 454 | -535 | | 1.09 | |
| XLUS | Invesco Markets PLC | 646.1 | 638.5 | 638.8 | 319 | -6.7 | | 1.04 | |
| XLVP | Invesco Markets PLC | 53,940 | 53,680 | 53,830 | 527 | -450 | | 0.83 | |
| XLVS | Invesco Markets PLC | 708.5 | 700.2 | 706.7 | 3.1K | -7.1 | | 0.99 | |
| XLYP | Invesco Markets PLC | 65,230 | 64,830 | 64,960 | 603 | 810 | | 1.26 | |
| XLYS | Invesco Markets PLC | 853.4 | 851.0 | 853.4 | 361 | 11.3 | | 1.34 | |
| XM1D | Xtrackers | 51.66 | 51.66 | 51.66 | 740 | 0.27 | | 0.52 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| XM91 | Reckitt Benckiser Treasury Services PLC | 101.2 | 101.2 | 101.2 | 1.45M | 0.0 | | 0.00 | |
| XMAD | Xtrackers | 81.69 | 81.69 | 81.69 | 1.2K | -0.56 | | 0.68 | |
| XMAF | Xtrackers | 10.44 | 10.35 | 10.35 | 10.0K | 0.01 | | 0.09 | |
| XMAS | Xtrackers | 6,311 | 6,311 | 6,259 | 5.2K | -40 | | 0.66 | |
| XMAU | Xtrackers (Ie) Public Limited Company | 56.66 | 56.66 | 56.27 | 1 | -0.27 | | 0.48 | |
| XMAW | Xtrackers (Ie) Public Limited Company | 3,883 | 3,883 | 3,883 | 100 | -2 | | 0.04 | |
| XMBD | Xtrackers | 55.06 | 54.77 | 54.94 | 3.5K | 0.02 | | 0.03 | |
| XMBR | Xtrackers | 4,199 | 4,198 | 4,198 | 1.4K | 20 | | 0.48 | |
| XMCM | Xtrackers | 13.16 | 13.13 | 13.13 | 27.4K | -0.10 | | 0.75 | |
| XMCX | Xtrackers | 2,102 | 2,093 | 2,094 | 100 | -8 | | 0.36 | |
| XMED | Xtrackers | 120.2 | 119.3 | 119.6 | 39.3K | -0.8 | | 0.65 | |
| XMEM | Xtrackers | 5,207 | 5,191 | 5,191 | 4.4K | -25 | | 0.47 | |
| XMES | Xtrackers | 7.768 | 7.720 | 7.720 | 44.2K | -0.025 | | 0.32 | |
| XMEU | Xtrackers | 9,189 | 9,086 | 9,086 | 357.8K | -66 | | 0.72 | |
| XMEX | Xtrackers | 590.5 | 587.8 | 590.5 | 20.9K | 0.9 | | 0.15 | |
| XMGA | Amundi Etf Icav | 8.124 | 8.070 | 8.124 | 4.6K | -0.023 | | 0.28 | |
| XMID | Xtrackers | 1,048 | 1,039 | 1,040 | 34.5K | 1 | | 0.05 | |
| XMJD | Xtrackers | 100.6 | 100.2 | 100.2 | 13.0K | 0.0 | | 0.03 | |
| XMJP | Xtrackers | 7,668 | 7,622 | 7,624 | 3.8K | 8 | | 0.11 | |
| XMJU | Xtrackers | 59.38 | 59.38 | 67.56 | 137 | -0.11 | | 0.17 | |
| XMLA | Xtrackers | 3,691 | 3,690 | 3,690 | 3.2K | 0 | | 0.01 | |
| XMLD | Xtrackers | 48.45 | 48.44 | 48.44 | 1.0K | -0.07 | | 0.13 | |
| XMMD | Xtrackers | 68.39 | 68.04 | 68.07 | 653 | -0.49 | | 0.71 | |
| XMME | Xtrackers (Ie) Public Limited Company | 75.67 | 75.21 | 75.28 | 81.9K | -0.52 | | 0.69 | |
| XMMS | Xtrackers (Ie) Public Limited Company | 5,763 | 5,728 | 5,735 | 14.1K | -31 | | 0.55 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.572 | 7.572 | 7.604 | 1 | -0.048 | | 0.64 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 92.38 | 91.85 | 92.38 | 2.0K | 0.30 | | 0.33 | |
| XMTD | Xtrackers | 91.04 | 90.28 | 90.42 | 1.1K | -0.17 | | 0.19 | |
| XMTW | Xtrackers | 6,900 | 6,886 | 6,890 | 406 | 0 | | 0.00 | |
| XMUD | Xtrackers | 205.4 | 204.3 | 204.3 | 1.0K | -0.8 | | 0.37 | |
| XMUJ | Xtrackers | 56.11 | 56.11 | 56.00 | 176.1K | -0.03 | | 0.06 | |
| XMUS | Xtrackers | 15,660 | 15,539 | 15,539 | 2.5K | -75 | | 0.48 | |
| XMVU | Xtrackers (Ie) Public Limited Company | 58.92 | 58.92 | 58.92 | 0 | -0.33 | | 0.56 | |
| XMWD | Xtrackers | 139.0 | 138.1 | 138.1 | 9.5K | -0.9 | | 0.62 | |
| XMWX | Xtrackers (Ie) Public Limited Company | 30.24 | 30.01 | 30.05 | 44.4K | -0.12 | | 0.40 | |
| XMXD | Xtrackers | 45.52 | 45.09 | 45.52 | 100 | -0.25 | | 0.55 | |
| XN10 | Lsega Financing PLC | 100.0 | 100.0 | 100.0 | 700.0K | 0.0 | | 0.00 | |
| XN28 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 20.0M | 0.0 | | 0.00 | |
| XNAQ | Xtrackers (Ie) Public Limited Company | 46.13 | 45.51 | 45.58 | 557.2K | -0.08 | | 0.18 | |
| XNAS | Xtrackers (Ie) Public Limited Company | 60.45 | 59.88 | 59.89 | 116.3K | -0.09 | | 0.15 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 29.52 | 29.52 | 29.52 | 0 | 0.00 | | 0.00 | |
| XNGI | Xtrackers (Ie) Public Limited Company | 71.00 | 71.00 | 71.00 | 100 | -0.09 | | 0.12 | |
| XNGS | Xtrackers (Ie) Public Limited Company | 54.48 | 54.15 | 54.16 | 215 | 0.28 | | 0.52 | |
| XNID | Xtrackers | 278.1 | 278.1 | 278.1 | 100 | -2.1 | | 0.75 | |
| XNIF | Xtrackers | 21,240 | 21,108 | 21,155 | 746 | -158 | | 0.74 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 45.23 | 45.18 | 45.23 | 260 | 0.23 | | 0.50 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 34.21 | 34.21 | 34.22 | 140 | 0.07 | | 0.22 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 39.27 | 39.27 | 40.17 | 171 | 0.09 | | 0.24 | |
| XNNV | Xtrackers (Ie) Public Limited Company | 52.78 | 52.78 | 52.80 | 0 | 0.08 | | 0.15 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 43.71 | 43.71 | 43.89 | 250 | -0.45 | | 1.03 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 38.80 | 38.80 | 40.14 | 171 | 0.08 | | 0.21 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 30.17 | 30.17 | 30.17 | 0 | -0.10 | | 0.31 | |
| XNZS | Xtrackers (Ie) Public Limited Company | 44.75 | 44.74 | 46.24 | 753 | -0.18 | | 0.40 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 51.64 | 51.64 | 52.78 | 171 | -0.27 | | 0.52 | |
| XNZW | Xtrackers (Ie) Public Limited Company | 59.83 | 59.83 | 60.80 | 156 | -0.31 | | 0.52 | |
| XO3S | Leverage Shares Public Limited Company | 7.200 | 7.200 | 7.200 | 4.9K | 0.200 | | 2.86 | |
| XOM3 | Leverage Shares Public Limited Company | 15.10 | 13.90 | 14.10 | 4.2K | -1.10 | | 7.24 | |
| XONS | Invesco Markets PLC | 385.7 | 385.7 | 385.7 | 0 | 0.0 | | 0.00 | |
| XPEJ | Xtrackers | 8.700 | 8.623 | 8.696 | 57.3K | 0.037 | | 0.43 | |
| XPF | Xp Factory PLC | 11.98 | 11.50 | 11.60 | 106.0K | -0.40 | | 3.33 | |
| XPHG | Xtrackers | 113.1 | 112.0 | 113.1 | 1.8K | 1.0 | | 0.89 | |
| XPHI | Xtrackers | 1.476 | 1.476 | 1.475 | 4.0K | 0.002 | | 0.13 | |
| XPP | Xp Power Limited | 1,046 | 1,012 | 1,012 | 68.4K | -20 | | 1.94 | |
| XPPT | Xtrackers Etc Public Limited Company | 39.89 | 39.21 | 39.21 | 100 | -0.09 | | 0.22 | |
| XPS | Xps Pensions Group PLC | 344.5 | 325.5 | 337.6 | 612.0K | -3.4 | | 0.99 | |
| XPXD | Xtrackers | 88.71 | 88.49 | 88.71 | 12.8K | -0.13 | | 0.14 | |
| XPXJ | Xtrackers | 6,760 | 6,734 | 6,760 | 3.0K | 3 | | 0.04 | |
| XQ95 | Bhp Billiton Finance Limited | 99.94 | 99.94 | 99.94 | 798.0K | 0.00 | | 0.00 | |
| XQ96 | Bhp Billiton Finance Limited | 99.75 | 99.75 | 99.75 | 450.0K | 0.00 | | 0.00 | |
| XQ97 | Sse PLC | 101.5 | 101.5 | 101.5 | 2.5M | 0.0 | | 0.00 | |
| XQUA | Xtrackers (Ie) Public Limited Company | 10.75 | 10.75 | 10.78 | 19.4K | -0.01 | | 0.12 | |
| XREP | Invesco Markets PLC | 1,867 | 1,852 | 1,867 | 8.7K | 2 | | 0.12 | |
| XRES | Invesco Markets PLC | 24.52 | 24.31 | 24.47 | 12.4K | -0.12 | | 0.48 | |
| XRH0 | Db Etc PLC | 950.0 | 850.0 | 850.0 | 100 | -30.0 | | 3.41 | |
| XRMU | Xtrackers (Ie) Public Limited Company | 59.84 | 59.43 | 59.44 | 671 | -0.32 | | 0.53 | |
| XRSG | Xtrackers (Ie) Public Limited Company | 27,873 | 27,624 | 27,820 | 2.3K | -109 | | 0.39 | |
| XRSS | Xtrackers (Ie) Public Limited Company | 4,553 | 4,552 | 4,552 | 100 | 7 | | 0.14 | |
| XRSU | Xtrackers (Ie) Public Limited Company | 365.7 | 363.0 | 363.6 | 14.3K | -3.6 | | 0.97 | |
| XS2D | Xtrackers | 300.6 | 296.5 | 297.4 | 3.5K | -2.8 | | 0.92 | |
| XS3R | Xtrackers | 11,994 | 11,920 | 11,938 | 173 | -42 | | 0.35 | |
| XS5G | Xtrackers | 12.29 | 12.29 | 12.62 | 7.0K | -0.06 | | 0.51 | |
| XS6R | Xtrackers | 15,676 | 15,542 | 15,542 | 868 | -93 | | 0.59 | |
| XS7R | Xtrackers | 6,334 | 6,309 | 6,309 | 100 | -66 | | 1.03 | |
| XS8R | Xtrackers | 9,624 | 9,575 | 9,622 | 7.8K | -28 | | 0.29 | |
| XSCD | Xtrackers (Ie) Public Limited Company | 7,295 | 7,292 | 7,295 | 766 | 0 | | 0.00 | |
| XSCS | Xtrackers (Ie) Public Limited Company | 3,440 | 3,426 | 3,434 | 3.7K | -26 | | 0.74 | |
| XSD2 | Xtrackers | 47.87 | 47.36 | 47.69 | 20.87M | 0.58 | | 1.24 | |
| XSDR | Xtrackers | 18,618 | 18,491 | 18,520 | 250 | -99 | | 0.53 | |
| XSDX | Xtrackers | 842.1 | 841.5 | 841.5 | 33.4K | 5.4 | | 0.65 | |
| XSEN | Xtrackers (Ie) Public Limited Company | 3,490 | 3,470 | 3,483 | 2.4K | -29 | | 0.82 | |
| XSFD | Xtrackers | 26.67 | 26.67 | 26.67 | 193 | -0.28 | | 1.04 | |
| XSFN | Xtrackers (Ie) Public Limited Company | 2,942 | 2,926 | 2,942 | 5.3K | -15 | | 0.50 | |
| XSFR | Xtrackers | 2,047 | 2,032 | 2,047 | 1.5K | -3 | | 0.13 | |
| XSG | Xeros Technology Group PLC | 2.400 | 1.800 | 2.302 | 7.76M | 0.427 | | 22.77 | |
| XSGI | Xtrackers | 5,551 | 5,531 | 5,532 | 188 | -38 | | 0.69 | |
| XSHC | Xtrackers (Ie) Public Limited Company | 4,460 | 4,440 | 4,459 | 198 | -32 | | 0.71 | |
| XSKR | Xtrackers | 7,835 | 7,835 | 7,833 | 27 | -87 | | 1.09 | |
| XSLR | Xtrackers Etc Public Limited Company | 70.69 | 69.30 | 69.42 | 2.5K | -0.43 | | 0.62 | |
| XSMW | Xtrackers (Ie) Public Limited Company | 49.25 | 49.01 | 49.16 | 131 | -0.18 | | 0.36 | |
| XSNR | Xtrackers | 16,918 | 16,898 | 16,918 | 100 | -84 | | 0.49 | |
| XSOE | Wisdomtree Issuer Icav | 27.46 | 27.18 | 27.27 | 250 | -0.22 | | 0.78 | |
| XSOP | Wisdomtree Issuer Icav | 2,115 | 2,069 | 2,069 | 1.5K | -24 | | 1.12 | |
| XSPD | Xtrackers | 5.975 | 5.933 | 5.975 | 51.9K | 0.031 | | 0.52 | |
| XSPR | Xtrackers | 14,360 | 14,360 | 14,193 | 29 | -126 | | 0.90 | |
| XSPS | Xtrackers | 455.5 | 452.0 | 455.1 | 52.6K | 3.0 | | 0.65 | |
| XSPU | Xtrackers | 138.1 | 137.3 | 137.5 | 220.1K | -0.1 | | 0.10 | |
| XSPX | Xtrackers | 10,491 | 10,470 | 10,472 | 5.1K | -10 | | 0.09 | |
| XSSW | Xtrackers (Ie) Public Limited Company | 24.96 | 24.58 | 24.62 | 82.3K | -0.27 | | 1.10 | |
| XSSX | Xtrackers | 515.0 | 513.6 | 515.0 | 8.3K | 2.7 | | 0.52 | |
| XSTC | Xtrackers (Ie) Public Limited Company | 11,338 | 11,235 | 11,239 | 2.9K | -39 | | 0.35 | |
| XSTR | Xtrackers Ii | 18,142 | 18,113 | 18,142 | 6.3K | 11 | | 0.06 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 27.55 | 27.52 | 27.52 | 100 | -0.16 | | 0.59 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 28.36 | 28.36 | 27.79 | 189 | -0.29 | | 1.03 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 21.27 | 21.25 | 21.14 | 518 | -0.08 | | 0.36 | |
| XSX6 | Xtrackers | 12,854 | 12,773 | 12,773 | 125 | -90 | | 0.70 | |
| XSXD | Xtrackers | 15.10 | 15.02 | 15.05 | 29.5K | -0.02 | | 0.13 | |
| XSXG | Xtrackers | 11.49 | 11.45 | 11.46 | 22.8K | -0.01 | | 0.06 | |
| XT01 | Xtrackers (Ie) Public Limited Company | 47.11 | 46.90 | 47.06 | 5 | 0.00 | | 0.00 | |
| XT0D | Xtrackers (Ie) Public Limited Company | 61.90 | 61.89 | 61.90 | 147 | 0.04 | | 0.06 | |
| XT2D | Xtrackers | 0.1890 | 0.1870 | 0.1890 | 5.7M | 0.0020 | | 1.07 | |
| XTIP | Xtrackers Ii | 38.07 | 38.07 | 38.07 | 1.9K | 0.03 | | 0.08 | |
| XTMT | Xtrackers | 11.73 | 11.73 | 11.81 | 1.1K | -0.12 | | 1.06 | |
| XTR | Xtract Resources PLC | 1.0000 | 0.8350 | 0.9300 | 1.89M | 0.0300 | | 3.33 | |
| XU10 | Xtrackers Ii | 31.64 | 31.59 | 31.74 | 17.6K | -0.19 | | 0.60 | |
| XUCD | Xtrackers (Ie) Public Limited Company | 98.48 | 98.00 | 98.00 | 2.2K | 2.40 | | 2.51 | |
| XUCM | Xtrackers (Ie) Public Limited Company | 86.80 | 85.77 | 85.87 | 19.9K | -0.82 | | 0.95 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 65.86 | 65.60 | 65.86 | 300 | -0.24 | | 0.36 | |
| XUCS | Xtrackers (Ie) Public Limited Company | 45.09 | 45.06 | 45.06 | 3.2K | -0.38 | | 0.84 | |
| XUEB | Xtrackers Ii | 43.28 | 43.28 | 43.28 | 100 | 0.07 | | 0.15 | |
| XUEK | Xtrackers (Ie) Public Limited Company | 7,063 | 6,962 | 6,965 | 4.0K | -62 | | 0.88 | |
| XUEM | Xtrackers Ii | 12.10 | 12.03 | 12.09 | 8.0K | 0.01 | | 0.10 | |
| XUEN | Xtrackers (Ie) Public Limited Company | 45.81 | 45.58 | 45.73 | 31.1K | -0.45 | | 0.97 | |
| XUFB | Xtrackers (Ie) Public Limited Company | 2,615 | 2,574 | 2,598 | 26.0K | -12 | | 0.45 | |
| XUFN | Xtrackers (Ie) Public Limited Company | 38.65 | 38.35 | 38.57 | 20.9K | -0.28 | | 0.72 | |
| XUHA | Xtrackers (Ie) Public Limited Company | 10.36 | 10.35 | 10.35 | 73.9K | 0.00 | | 0.01 | |
| XUHC | Xtrackers (Ie) Public Limited Company | 58.55 | 58.34 | 58.55 | 8.8K | -0.27 | | 0.45 | |
| XUHG | Xtrackers (Ie) Public Limited Company | 8.040 | 8.028 | 8.040 | 262 | 0.005 | | 0.06 | |
| XUHY | Xtrackers (Ie) Public Limited Company | 13.18 | 13.10 | 13.12 | 15.5K | -0.01 | | 0.10 | |
| XUIN | Xtrackers (Ie) Public Limited Company | 100.09 | 99.71 | 99.92 | 3.5K | -0.85 | | 0.84 | |
| XUKS | Xtrackers | 258.1 | 257.4 | 257.4 | 72.1K | 0.6 | | 0.25 | |
| XUKX | Xtrackers | 953.4 | 948.5 | 949.6 | 28.5K | -4.3 | | 0.45 | |
| XUS1 | Xtrackers Ii | 8.028 | 8.028 | 8.028 | 2.0K | 0.000 | | 0.00 | |
| XUSA | Wisdomtree Issuer Icav | 25.91 | 25.66 | 25.72 | 100 | -0.11 | | 0.44 | |
| XUSD | Xtrackers | 125.3 | 124.8 | 124.8 | 359 | -0.6 | | 0.49 | |
| XUSE | Ishares Iii PLC | 4.723 | 4.677 | 4.682 | 368.7K | -0.027 | | 0.57 | |
| XUST | Xtrackers Ii | 8.250 | 8.250 | 8.250 | 5.0K | -0.009 | | 0.11 | |
| XUSW | Xtrackers | 95.46 | 94.92 | 94.92 | 7.2K | -0.45 | | 0.47 | |
| XUT3 | Xtrackers Ii | 168.2 | 168.2 | 168.2 | 100 | 0.1 | | 0.04 | |
| XUT7 | Xtrackers Ii | 33.86 | 33.86 | 33.84 | 65 | -0.14 | | 0.41 | |
| XUTC | Xtrackers (Ie) Public Limited Company | 149.6 | 147.4 | 147.8 | 17.1K | -0.5 | | 0.31 | |
| XUTD | Xtrackers Ii | 198.4 | 198.1 | 197.3 | 108 | -0.3 | | 0.13 | |
| XUTG | Xtrackers Ii | 9.364 | 9.361 | 9.364 | 1.8K | -0.010 | | 0.11 | |
| XUTL | Xtrackers Ii | 32.30 | 32.30 | 31.91 | 190 | -0.31 | | 0.97 | |
| XV68 | Severn Trent Utilities Finance PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 99.10 | 99.10 | 99.10 | 300.0K | 0.00 | | 0.00 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | Xtrackers | 37.29 | 37.19 | 37.19 | 1.5K | -0.89 | | 2.34 | |
| XW10 | Vodafone Group PLC | 99.91 | 99.91 | 99.91 | 200.0K | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.83 | 99.83 | 99.83 | 20.0K | 0.00 | | 0.00 | |
| XW28 | Lsega Financing PLC | 99.37 | 99.37 | 99.37 | 300.0K | 0.00 | | 0.00 | |
| XWBS | Xtrackers (Ie) Public Limited Company | 33.00 | 33.00 | 32.98 | 87 | 0.20 | | 0.60 | |
| XWCS | Xtrackers (Ie) Public Limited Company | 38.32 | 38.02 | 38.17 | 1.3K | -0.14 | | 0.35 | |
| XWD1 | Xtrackers | 26.78 | 26.71 | 26.71 | 16.7K | -0.05 | | 0.19 | |
| XWDS | Xtrackers (Ie) Public Limited Company | 53.74 | 53.55 | 53.62 | 4.0K | 1.16 | | 2.21 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 43.66 | 43.64 | 43.32 | 630 | -0.06 | | 0.13 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 55.46 | 55.46 | 55.36 | 9.5K | -0.23 | | 0.42 | |
| XWEQ | Xtrackers (Ie) Public Limited Company | 48.02 | 48.02 | 49.01 | 1.8K | -0.53 | | 1.11 | |
| XWES | Xtrackers (Ie) Public Limited Company | 40.94 | 40.64 | 40.94 | 529 | 0.07 | | 0.16 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 48.64 | 48.64 | 48.64 | 281 | -0.09 | | 0.19 | |
| XWFS | Xtrackers (Ie) Public Limited Company | 31.18 | 30.97 | 31.15 | 2.0K | -0.11 | | 0.36 | |
| XWHS | Xtrackers (Ie) Public Limited Company | 41.60 | 41.44 | 41.44 | 436.9K | -0.34 | | 0.82 | |
| XWIS | Xtrackers (Ie) Public Limited Company | 58.35 | 57.98 | 58.05 | 1.2K | -0.19 | | 0.32 | |
| XWLD | Xtrackers (Ie) Public Limited Company | 10,814 | 10,720 | 10,731 | 8.2K | -43 | | 0.40 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 41.78 | 41.50 | 42.12 | 21 | 0.00 | | 0.00 | |
| XWOS | Xtrackers | 20.41 | 20.41 | 20.41 | 0 | 0.03 | | 0.13 | |
| XWQS | Xtrackers (Ie) Public Limited Company | 37.12 | 37.12 | 37.12 | 100 | -0.16 | | 0.43 | |
| XWTS | Xtrackers (Ie) Public Limited Company | 32.70 | 32.34 | 32.34 | 44.7K | -0.39 | | 1.19 | |
| XWUS | Xtrackers (Ie) Public Limited Company | 34.72 | 34.42 | 34.52 | 1.5K | -0.14 | | 0.40 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 37.10 | 36.99 | 37.05 | 6.7K | -0.03 | | 0.09 | |
| XX25 | Xtrackers | 2,934 | 2,917 | 2,934 | 1.0K | -39 | | 1.30 | |
| XX2D | Xtrackers | 38.46 | 38.45 | 38.46 | 1.0K | -0.62 | | 1.59 | |
| XXSC | Xtrackers | 5,878 | 5,824 | 5,824 | 100 | -46 | | 0.78 | |
| XXTW | Xtrackers (Ie) Public Limited Company | 95.51 | 93.92 | 93.92 | 16.6K | -0.29 | | 0.31 | |
| XYLD | Xtrackers (Ie) Public Limited Company | 18.43 | 18.40 | 18.43 | 219 | 0.01 | | 0.06 | |
| XYLP | Global X Etfs Icav | 11.61 | 11.51 | 11.56 | 10.7K | 0.02 | | 0.15 | |
| XYLU | Global X Etfs Icav | 15.63 | 15.17 | 15.18 | 3.3K | 0.01 | | 0.03 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.150 | 8.150 | 8.164 | 4.0K | -0.026 | | 0.32 | |
| XZBD | Xtrackers (Ie) Public Limited Company | 44.66 | 44.64 | 44.67 | 14.7K | -0.21 | | 0.46 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 34.05 | 34.05 | 33.98 | 1.1K | -0.12 | | 0.36 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 37.65 | 37.65 | 37.81 | 250 | -0.18 | | 0.49 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 38.98 | 38.83 | 38.83 | 0 | -0.03 | | 0.07 | |
| XZE5 | Xtrackers Ii | 41.39 | 41.39 | 41.77 | 2 | -0.05 | | 0.12 | |
| XZEM | Xtrackers (Ie) Public Limited Company | 63.62 | 63.15 | 63.15 | 180.0K | -0.63 | | 0.99 | |
| XZES | Xtrackers (Ie) Public Limited Company | 38.88 | 38.67 | 38.79 | 5.1K | -0.30 | | 0.76 | |
| XZEU | Xtrackers (Ie) Public Limited Company | 2,905 | 2,899 | 2,899 | 100 | -25 | | 0.87 | |
| XZEW | Xtrackers (Ie) Public Limited Company | 51.12 | 50.78 | 50.95 | 18.9K | -0.45 | | 0.88 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 71.02 | 71.02 | 72.17 | 1 | -0.67 | | 0.93 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.39 | 34.39 | 34.24 | 0 | 0.03 | | 0.09 | |
| XZHS | Xtrackers (Ie) Public Limited Company | 28.79 | 28.69 | 28.69 | 859 | -0.06 | | 0.21 | |
| XZHY | Xtrackers (Ie) Public Limited Company | 37.78 | 37.71 | 37.72 | 10.4K | -0.08 | | 0.21 | |
| XZMD | Xtrackers (Ie) Public Limited Company | 12.07 | 12.07 | 12.13 | 8.3K | -0.11 | | 0.90 | |
| XZMJ | Xtrackers (Ie) Public Limited Company | 29.18 | 28.90 | 28.90 | 55.0K | 0.15 | | 0.53 | |
| XZMU | Xtrackers (Ie) Public Limited Company | 75.17 | 74.76 | 74.77 | 42.0K | -0.65 | | 0.86 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 31.53 | 31.53 | 30.62 | 168 | -0.13 | | 0.41 | |
| XZSP | Xtrackers (Ie) Public Limited Company | 59.22 | 59.22 | 62.53 | 7.8K | -0.65 | | 1.07 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 45.81 | 45.81 | 47.54 | 5 | 0.20 | | 0.45 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 31.76 | 31.76 | 31.76 | 0 | 0.00 | | 0.00 | |
| XZUD | Xtrackers Ii | 6.261 | 6.199 | 6.261 | 63.9K | -0.001 | | 0.01 | |
| XZW0 | Xtrackers (Ie) Public Limited Company | 51.48 | 51.22 | 51.22 | 1.2K | -0.41 | | 0.78 | |
| XZWG | Xtrackers Ii | 6.482 | 6.482 | 6.467 | 30.5K | -0.014 | | 0.21 | |
| XZWS | Xtrackers Ii | 6.041 | 6.041 | 6.124 | 175 | -0.012 | | 0.20 | |