Code | Name | High | Low | Close | Volume | Change | |
X71U | | 9.115 | 9.098 | 9.098 | 5,758 | 0.006 |  | 0.07 |  |
X7GB | | 7.775 | 7.775 | 7.775 | 0 | 0.005 |  | 0.06 |  |
X7PP | Source Markets Public Li | 13,404 | 13,226 | 13,350 | 361 | 24 |  | 0.18 |  |
X7PS | Source Markets Public Li | 156.6 | 154.2 | 155.8 | 18,663 | 0.2 |  | 0.10 |  |
XAAA | | 10.24 | 10.24 | 10.24 | 0 | 0.00 |  | 0.01 |  |
XAGZ | | 10.61 | 10.61 | 10.61 | 0 | -0.12 |  | 1.07 |  |
XAID | | 161.3 | 160.2 | 160.7 | 6,251 | 0.3 |  | 0.17 |  |
XAIX | | 118.0 | 116.9 | 117.3 | 1,190 | 0.6 |  | 0.50 |  |
XAR | Xaar Plc | 127.5 | 121.5 | 123.0 | 130,053 | -2.0 |  | 1.60 |  |
XASX | DB X-Trackers Dbx FTSE All-Shar | 442.8 | 441.1 | 441.1 | 10,940 | -2.0 |  | 0.45 |  |
XAU1 | | 4.575 | 4.575 | 4.575 | 0 | 0.001 |  | 0.03 |  |
XAUS | DB X-Trackers Dbx S&P/Asx 200 E | 3,366 | 3,360 | 3,366 | 100 | 21 |  | 0.63 |  |
XAXD | DB X-Trackers Dbx MSCI AC Asia | 55.19 | 54.87 | 55.08 | 7,454 | -0.28 |  | 0.51 |  |
XAXJ | DB X-Trackers Dbx MSCI AC Asia | 4,020 | 4,007 | 4,018 | 4,318 | -19 |  | 0.47 |  |
XBAG | DB X-Trackers II | 2,928 | 2,926 | 2,928 | 28,532 | 8 |  | 0.26 |  |
XBAK | DB X-Trackers Dbx MSCI Pakistan | 1.392 | 1.353 | 1.375 | 35,129 | 0.002 |  | 0.15 |  |
XBCU | DB X-Trackers Dbx Dblci - Oy BA | 41.32 | 40.94 | 40.94 | 2,462 | -0.35 |  | 0.85 |  |
XBGB | | 5.950 | 5.939 | 5.939 | 3,225 | -0.010 |  | 0.17 |  |
XBGG | DB X-Trackers II | 6,955 | 6,955 | 6,955 | 0 | 12 |  | 0.17 |  |
XBI0 | | 53.76 | 53.76 | 53.76 | 0 | -0.09 |  | 0.17 |  |
XBLC | DB X-Trackers II | 160.5 | 160.5 | 160.5 | 603 | 0.0 |  | 0.01 |  |
XBNG | | 768.3 | 768.3 | 768.3 | 0 | 1.7 |  | 0.22 |  |
XBNK | | 10.53 | 10.53 | 10.53 | 0 | 0.01 |  | 0.11 |  |
XBUS | | 6.919 | 6.906 | 6.906 | 1,695 | -0.001 |  | 0.01 |  |
XBUZ | | 40.63 | 40.63 | 40.63 | 0 | 0.04 |  | 0.11 |  |
XCAD | DB X-Trackers Dbx MSCI Canada E | 99.53 | 99.07 | 99.46 | 3,714 | -0.18 |  | 0.18 |  |
XCEU | | 36.16 | 36.16 | 36.16 | 0 | 0.07 |  | 0.20 |  |
XCHA | DB X-Trackers Dbx Csi300 ETF | 15.77 | 15.76 | 15.76 | 79,839 | 0.11 |  | 0.69 |  |
XCJD | | 27.54 | 27.54 | 27.54 | 0 | -0.06 |  | 0.22 |  |
XCJU | | 37.74 | 37.74 | 37.74 | 0 | -0.10 |  | 0.25 |  |
XCMC | | 11.71 | 11.67 | 11.71 | 214 | 0.05 |  | 0.43 |  |
XCNA | | 16.33 | 16.33 | 16.33 | 0 | 0.08 |  | 0.47 |  |
XCO2 | | 16.12 | 16.10 | 16.10 | 100 | 0.01 |  | 0.04 |  |
XCOG | | 21.03 | 21.03 | 21.03 | 0 | 0.00 |  | 0.01 |  |
XCOU | | 22.36 | 22.36 | 22.36 | 0 | 0.01 |  | 0.06 |  |
XCS2 | DB X-Trackers II | 11,670 | 11,670 | 11,670 | 0 | 55 |  | 0.47 |  |
XCS3 | DB X-Trackers | 12.23 | 12.09 | 12.23 | 13,593 | 0.14 |  | 1.12 |  |
XCS4 | DB X-Trackers | 18.90 | 18.78 | 18.90 | 263 | 0.24 |  | 1.26 |  |
XCS5 | DB X-Trackers | 21.79 | 21.68 | 21.68 | 13,144 | -0.23 |  | 1.05 |  |
XCS6 | DB X-Trackers | 18.13 | 18.02 | 18.07 | 2,623 | -0.10 |  | 0.55 |  |
XCS7 | | 9.294 | 9.261 | 9.261 | 2,169 | -0.031 |  | 0.33 |  |
XCSI | | 34.96 | 34.57 | 34.96 | 3,797 | 0.33 |  | 0.94 |  |
XCTE | | 30.44 | 30.42 | 30.42 | 100 | 0.03 |  | 0.11 |  |
XCTU | | 47.35 | 47.35 | 47.35 | 0 | 0.04 |  | 0.08 |  |
XCTW | | 34.57 | 34.57 | 34.57 | 0 | 0.08 |  | 0.24 |  |
XCUD | | 47.99 | 47.99 | 47.99 | 0 | 0.08 |  | 0.17 |  |
XCUU | | 35.03 | 35.03 | 35.03 | 0 | 0.08 |  | 0.22 |  |
XCX3 | DB X-Trackers | 889.8 | 882.0 | 887.3 | 15,296 | 6.8 |  | 0.77 |  |
XCX4 | DB X-Trackers | 1,385 | 1,373 | 1,381 | 184,255 | 11 |  | 0.82 |  |
XCX5 | DB X-Trackers | 1,590 | 1,581 | 1,582 | 19,444 | -11 |  | 0.68 |  |
XCX6 | DB X-Trackers | 1,319 | 1,317 | 1,319 | 36,317 | -4 |  | 0.29 |  |
XCX7 | | 6.764 | 6.751 | 6.762 | 286 | -0.016 |  | 0.24 |  |
XD11 | | 25.22 | 25.22 | 25.22 | 0 | 0.06 |  | 0.24 |  |
XD12 | | 23.51 | 23.51 | 23.51 | 0 | -0.01 |  | 0.04 |  |
XD3E | DB X-Trackers | 2,231 | 2,216 | 2,225 | 143 | 16 |  | 0.70 |  |
XD5D | DB X-Trackers | 83.83 | 83.83 | 83.83 | 872 | 0.16 |  | 0.19 |  |
XD5E | DB X-Trackers | 4,969 | 4,962 | 4,969 | 15,080 | 15 |  | 0.30 |  |
XD5S | DB X-Trackers | 3,921 | 3,908 | 3,908 | 100 | -4 |  | 0.10 |  |
XD9U | Concept Fund Solutions P | 181.9 | 181.4 | 181.6 | 62,251 | 0.3 |  | 0.19 |  |
XDAX | DB X-Trackers | 19,376 | 19,166 | 19,228 | 13,966 | -4 |  | 0.02 |  |
XDBG | DB X-Trackers Dbx Dblci - Oy BA | 3,658 | 3,653 | 3,653 | 100 | -38 |  | 1.03 |  |
XDDX | DB X-Trackers DB X-Trackers DAX | 12,978 | 12,932 | 12,964 | 100 | 47 |  | 0.36 |  |
XDEB | Concept Fund Solutions P | 3,564 | 3,542 | 3,564 | 2,319 | 13 |  | 0.37 |  |
XDED | | 63.89 | 63.82 | 63.83 | 10,706 | 0.01 |  | 0.02 |  |
XDEG | | 115.5 | 115.5 | 115.5 | 0 | -0.3 |  | 0.27 |  |
XDEM | Concept Fund Solutions P | 5,574 | 5,535 | 5,569 | 3,397 | 21 |  | 0.38 |  |
XDEQ | Concept Fund Solutions P | 5,439 | 5,415 | 5,423 | 8,058 | 7 |  | 0.12 |  |
XDER | DB X-Trackers Dbx FTSE Epra/Nar | 2,156 | 2,125 | 2,134 | 335 | 10 |  | 0.46 |  |
XDEU | | 87.58 | 87.37 | 87.46 | 4,575 | 0.02 |  | 0.02 |  |
XDEV | Concept Fund Solutions P | 3,776 | 3,758 | 3,763 | 5,669 | 0 |  | 0.00 |  |
XDEW | Concept Fund Solutions P | 99.76 | 99.39 | 99.57 | 40,977 | 0.03 |  | 0.03 |  |
XDEX | Concept Fund Solutions P | 8,484 | 8,400 | 8,432 | 100 | -36 |  | 0.43 |  |
XDG3 | | 33.66 | 33.45 | 33.66 | 520 | 0.12 |  | 0.35 |  |
XDG6 | | 38.08 | 37.81 | 37.81 | 0 | -0.21 |  | 0.56 |  |
XDG7 | | 20.00 | 19.96 | 20.00 | 1,350 | -0.13 |  | 0.64 |  |
XDG9 | | 18.04 | 18.04 | 18.04 | 0 | -0.10 |  | 0.55 |  |
XDGB | | 8.289 | 8.283 | 8.289 | 25,000 | 0.023 |  | 0.27 |  |
XDGI | | 30.74 | 30.74 | 30.74 | 0 | 0.02 |  | 0.07 |  |
XDGS | | 34.43 | 34.43 | 34.43 | 0 | -0.06 |  | 0.17 |  |
XDGU | Concept Fund Solutions Plc | 12.81 | 12.79 | 12.80 | 74,794 | 0.00 |  | 0.02 |  |
XDJP | DB X-Trackers Dbxt Nikkei 225 D | 2,125 | 2,112 | 2,114 | 3,555 | -4 |  | 0.19 |  |
XDN0 | Concept Fund Solutions P | 4,238 | 4,175 | 4,182 | 100 | -13 |  | 0.32 |  |
XDNG | Concept Fund Solutions P | 2,802 | 2,799 | 2,799 | 100 | -15 |  | 0.52 |  |
XDNS | Concept Fund Solutions P | 1,317 | 1,317 | 1,317 | 0 | 4 |  | 0.29 |  |
XDNU | Concept Fund Solutions P | 36.52 | 36.52 | 36.52 | 0 | -0.18 |  | 0.49 |  |
XDNY | Concept Fund Solutions P | 18.15 | 18.04 | 18.04 | 4,836 | -0.06 |  | 0.30 |  |
XDPG | Concept Fund Solutions P | 10,399 | 10,295 | 10,304 | 10,694 | 10 |  | 0.10 |  |
XDPP | | 8.661 | 8.652 | 8.661 | 100 | 0.048 |  | 0.56 |  |
XDPU | | 11.90 | 11.87 | 11.87 | 2,545 | 0.02 |  | 0.17 |  |
XDRE | | 21.54 | 21.54 | 21.54 | 0 | -0.17 |  | 0.80 |  |
XDUK | DB X-Trackers Dbxt Ftse100 [Dir | 1,377 | 1,371 | 1,371 | 1,217 | -5 |  | 0.35 |  |
XDUS | Concept Fund Solutions P | 13,285 | 13,236 | 13,247 | 10,017 | 27 |  | 0.20 |  |
XDW0 | Concept Fund Solutions Plc | 50.90 | 50.37 | 50.52 | 12,051 | -0.31 |  | 0.61 |  |
XDWC | Concept Fund Solutions Plc | 64.64 | 63.93 | 63.93 | 17,375 | 0.05 |  | 0.08 |  |
XDWD | Concept Fund Solutions P | 129.0 | 128.5 | 128.7 | 18,091 | 0.2 |  | 0.14 |  |
XDWE | Concept Fund Solutions P | 7,274 | 7,244 | 7,265 | 14,625 | 7 |  | 0.09 |  |
XDWF | Concept Fund Solutions Plc | 39.78 | 39.41 | 39.54 | 7,975 | 0.10 |  | 0.25 |  |
XDWG | Concept Fund Solutions Plc | 25.93 | 25.75 | 25.76 | 20,701 | 0.03 |  | 0.12 |  |
XDWH | Concept Fund Solutions Plc | 51.57 | 51.19 | 51.29 | 8,890 | -0.07 |  | 0.14 |  |
XDWI | Concept Fund Solutions Plc | 72.58 | 71.90 | 72.19 | 3,124 | 0.13 |  | 0.18 |  |
XDWL | Concept Fund Solutions Plc | 108.1 | 107.8 | 107.8 | 7,559 | 0.2 |  | 0.20 |  |
XDWM | Concept Fund Solutions Plc | 61.42 | 60.75 | 61.02 | 834 | -0.07 |  | 0.11 |  |
XDWP | | 78.82 | 78.67 | 78.71 | 3,759 | 0.16 |  | 0.20 |  |
XDWS | Concept Fund Solutions Plc | 51.84 | 51.49 | 51.54 | 11,842 | 0.05 |  | 0.10 |  |
XDWT | Concept Fund Solutions Plc | 103.1 | 102.5 | 102.7 | 25,980 | -0.1 |  | 0.05 |  |
XDWU | Concept Fund Solutions Plc | 41.81 | 41.34 | 41.51 | 4,209 | -0.15 |  | 0.36 |  |
XDWY | Xtrackers [Ie] Public Limited Company | 26.35 | 26.24 | 26.24 | 353 | 0.09 |  | 0.33 |  |
XE2D | | 7.532 | 7.532 | 7.532 | 0 | 0.003 |  | 0.04 |  |
XE5G | | 7.661 | 7.661 | 7.661 | 0 | -0.005 |  | 0.07 |  |
XECT | | 33.66 | 33.66 | 33.66 | 0 | -0.03 |  | 0.09 |  |
XEMC | | 39.36 | 39.36 | 39.36 | 0 | -0.08 |  | 0.21 |  |
XEMD | DB X-Trackers Dbx MSCI Emerging | 8.670 | 8.641 | 8.651 | 1,402 | 0.001 |  | 0.01 |  |
XEMG | | 33.06 | 33.06 | 33.06 | 0 | -0.10 |  | 0.29 |  |
XEML | | 31.08 | 31.08 | 31.08 | 100 | 0.02 |  | 0.05 |  |
XEMN | | 45.30 | 45.30 | 45.30 | 0 | -0.17 |  | 0.37 |  |
XEMP | | 22.74 | 22.74 | 22.74 | 0 | 0.08 |  | 0.36 |  |
XEOU | DB X-Trackers | 18.89 | 18.83 | 18.83 | 5,065 | -0.06 |  | 0.33 |  |
XEPA | | 45.12 | 45.12 | 45.12 | 0 | -0.09 |  | 0.20 |  |
XEPG | | 32.95 | 32.95 | 32.95 | 0 | -0.03 |  | 0.08 |  |
XESC | DB X-Trackers Dbx Euro Stoxx 50 | 7,929 | 7,881 | 7,902 | 6,355 | 10 |  | 0.13 |  |
XESE | | 40.63 | 40.48 | 40.60 | 1,525 | -0.06 |  | 0.14 |  |
XESJ | | 18.69 | 18.67 | 18.67 | 533 | 0.06 |  | 0.31 |  |
XESU | | 48.98 | 48.83 | 48.83 | 20,438 | 0.07 |  | 0.13 |  |
XESW | | 34.16 | 34.05 | 34.05 | 3,028 | 0.06 |  | 0.18 |  |
XESX | DB X-Trackers Dbx Euro Stoxx 50 | 4,803 | 4,788 | 4,797 | 8,419 | 1 |  | 0.01 |  |
XEUM | DB X-Trackers Dbx MSCI Europe M | 14,703 | 14,703 | 14,703 | 0 | 17 |  | 0.12 |  |
XEWG | | 8.813 | 8.790 | 8.798 | 41,571 | -0.005 |  | 0.06 |  |
XEWP | | 7.712 | 7.680 | 7.690 | 1,753 | 0.012 |  | 0.16 |  |
XFFE | Xtrackers II | 205.9 | 205.6 | 205.6 | 19,177 | -0.2 |  | 0.07 |  |
XFNT | | 51.73 | 51.19 | 51.23 | 100 | 0.13 |  | 0.25 |  |
XFRM | ETFS Commodity Securitie | 13.79 | 13.79 | 13.79 | 0 | -0.13 |  | 0.93 |  |
XFSN | | 38.65 | 37.13 | 37.38 | 100 | 0.22 |  | 0.59 |  |
XFVT | DB X-Trackers Dbx FTSE Vietnam | 2,151 | 2,104 | 2,112 | 265 | 1 |  | 0.05 |  |
XG11 | | 34.56 | 34.50 | 34.50 | 203 | -0.05 |  | 0.15 |  |
XG12 | | 32.17 | 32.17 | 32.17 | 0 | -0.10 |  | 0.29 |  |
XG7S | DB X-Trackers II | 18,658 | 18,629 | 18,629 | 0 | 29 |  | 0.15 |  |
XG7U | DB X-Trackers II | 27.16 | 27.13 | 27.13 | 100 | 0.03 |  | 0.09 |  |
XGBB | | 20.08 | 20.08 | 20.08 | 0 | 0.03 |  | 0.16 |  |
XGDD | DB X-Trackers Dbx Stoxx Global | 34.54 | 34.54 | 34.54 | 5,921 | -0.11 |  | 0.30 |  |
XGDG | | 3,857 | 3,825 | 3,846 | 9,308 | 14 |  | 0.35 |  |
XGDP | | 36.94 | 36.91 | 36.94 | 100 | 0.21 |  | 0.56 |  |
XGDU | | 50.74 | 50.52 | 50.61 | 3,552 | 0.22 |  | 0.44 |  |
XGED | Concept Fund Solutions Plc | 9.667 | 9.665 | 9.665 | 1,217 | 0.007 |  | 0.07 |  |
XGEN | | 28.16 | 28.16 | 28.16 | 0 | 0.05 |  | 0.16 |  |
XGEP | | 9.007 | 9.005 | 9.005 | 957 | 0.007 |  | 0.07 |  |
XGES | | 20.58 | 20.58 | 20.58 | 0 | 0.09 |  | 0.42 |  |
XGGB | Xtrackers II | 255.3 | 255.3 | 255.3 | 0 | 0.5 |  | 0.19 |  |
XGID | DB X-Trackers Dbx S&P Gbl Infra | 70.20 | 70.20 | 70.20 | 0 | 0.06 |  | 0.08 |  |
XGIG | DB X-Trackers II Dbx Global Inf | 2,458 | 2,452 | 2,454 | 17,580 | 2 |  | 0.06 |  |
XGIU | DB X-Trackers II | 1,867 | 1,867 | 1,867 | 0 | 2 |  | 0.11 |  |
XGLB | | 6.542 | 6.529 | 6.529 | 4,384 | -0.007 |  | 0.11 |  |
XGLD | DB Etc Plc | 316.4 | 315.1 | 315.5 | 2,495 | 1.1 |  | 0.36 |  |
XGLE | DB X-Trackers II Dbx Iboxx EUR | 222.4 | 222.1 | 222.1 | 100 | 0.0 |  | 0.01 |  |
XGLF | Concept Fund Solutions P | 26.61 | 26.61 | 26.61 | 0 | 0.11 |  | 0.42 |  |
XGLS | DB Etc Plc | 1,688 | 1,678 | 1,682 | 3,605 | 7 |  | 0.39 |  |
XGLU | | 69.29 | 69.29 | 69.29 | 0 | 0.03 |  | 0.04 |  |
XGSD | DB X-Trackers Dbx Stoxx Global | 2,529 | 2,516 | 2,522 | 2,205 | 1 |  | 0.03 |  |
XGSG | DB X-Trackers II Dbx Global Sov | 2,410 | 2,404 | 2,406 | 78,439 | 6 |  | 0.25 |  |
XGSI | DB X-Trackers II | 13.14 | 13.11 | 13.12 | 44,735 | -0.01 |  | 0.05 |  |
XHYG | DB X-Trackers II | 16.05 | 16.03 | 16.04 | 12,526 | 0.02 |  | 0.14 |  |
XIDD | DB X-Trackers Dbx MSCI Indonesi | 13.55 | 13.55 | 13.55 | 0 | 0.02 |  | 0.17 |  |
XIFE | | 25.04 | 25.04 | 25.04 | 0 | 0.10 |  | 0.38 |  |
XIGB | | 38.45 | 38.45 | 38.45 | 0 | -0.12 |  | 0.30 |  |
XIN0 | FTSE Xinhua China 25 | 16,821 | 16,648 | 16,662 | 0 | -163 |  | 0.97 |  |
XIN0CN | FTSE China 50 Net Tax CA | 15,523 | 15,332 | 15,332 | 0 | -165 |  | 1.07 |  |
XIN0N | FTSE Xinhua China 50 | 16,821 | 16,648 | 16,662 | 0 | -163 |  | 0.97 |  |
XIN0U | Ftse/Xinhua China 25 Ind | 16,713 | 16,540 | 16,553 | 0 | -162 |  | 0.97 |  |
XIN0UL2X | FTSE China 50 2X Daily Leveraged Index | 6,191 | 6,063 | 6,069 | 0 | -122 |  | 1.97 |  |
XIN0UL3X | FTSE China 50 3X Daily Leveraged Index | 858.8 | 831.9 | 833.2 | 0 | -25.6 |  | 2.99 |  |
XIN0UN | FTSE Xinhua China 50 | 16,713 | 16,540 | 16,553 | 0 | -162 |  | 0.97 |  |
XIN0US1X | FTSE China 50 2X Daily Short Index | 3,193 | 3,159 | 3,191 | 0 | 33 |  | 1.03 |  |
XIN0US2X | FTSE China 50 Daily Short Index | 308.3 | 301.9 | 308.0 | 0 | 6.1 |  | 2.02 |  |
XIN0US3X | FTSE China 50 3X Daily Short Index | 960.3 | 930.9 | 958.9 | 0 | 28.0 |  | 3.01 |  |
XIN150 | FTSE China A 150 Index | 15,386 | 15,278 | 15,376 | 0 | 88 |  | 0.57 |  |
XIN3 | FTSE Xinhua A 200 Index | 10,332 | 10,259 | 10,321 | 0 | 32 |  | 0.31 |  |
XIN4 | FTSE Xinhua A 600 Index | 8,990 | 8,929 | 8,982 | 0 | 41 |  | 0.46 |  |
XIN410 | | 8,314 | 8,202 | 8,301 | 0 | 98 |  | 1.20 |  |
XIN4101010 | | 10,011 | 9,900 | 9,982 | 0 | 82 |  | 0.83 |  |
XIN4101020 | | 7,642 | 7,526 | 7,626 | 0 | 100 |  | 1.32 |  |
XIN415 | | 7,335 | 7,189 | 7,330 | 0 | 131 |  | 1.83 |  |
XIN4151010 | | 1,126 | 1,100 | 1,125 | 0 | 22 |  | 2.02 |  |
XIN4151020 | | 7,296 | 7,188 | 7,256 | 0 | 41 |  | 0.56 |  |
XIN420 | | 15,422 | 15,249 | 15,407 | 0 | 71 |  | 0.46 |  |
XIN4201010 | | 4,591 | 4,493 | 4,577 | 0 | 83 |  | 1.85 |  |
XIN4201020 | | 5,565 | 5,520 | 5,559 | 0 | -5 |  | 0.09 |  |
XIN4201030 | | 15,299 | 15,093 | 15,282 | 0 | 80 |  | 0.52 |  |
XIN430 | | 15,262 | 15,087 | 15,210 | 0 | -51 |  | 0.33 |  |
XIN4301010 | | 18,489 | 18,299 | 18,463 | 0 | -26 |  | 0.14 |  |
XIN4302010 | | 15,953 | 15,639 | 15,924 | 0 | 86 |  | 0.54 |  |
XIN4302020 | | 10,856 | 10,714 | 10,789 | 0 | -63 |  | 0.58 |  |
XIN4303010 | | 7,442 | 7,286 | 7,350 | 0 | -91 |  | 1.23 |  |
XIN4303020 | | 6,933 | 6,806 | 6,885 | 0 | -40 |  | 0.57 |  |
XIN435 | | 419.5 | 415.0 | 418.4 | 0 | 3.4 |  | 0.82 |  |
XIN4351010 | | 5,243 | 5,188 | 5,230 | 0 | 42 |  | 0.82 |  |
XIN440 | | 7,236 | 7,173 | 7,234 | 0 | 61 |  | 0.85 |  |
XIN4401010 | | 21,300 | 21,155 | 21,298 | 0 | 87 |  | 0.41 |  |
XIN4402020 | | 14,231 | 14,154 | 14,179 | 0 | 23 |  | 0.16 |  |
XIN4402030 | | 5,232 | 5,057 | 5,229 | 0 | 172 |  | 3.40 |  |
XIN4402040 | | 1,257 | 1,246 | 1,251 | 0 | 3 |  | 0.26 |  |
XIN4403010 | | 1,859 | 1,833 | 1,857 | 0 | 14 |  | 0.75 |  |
XIN4404010 | | 2,670 | 2,578 | 2,664 | 0 | 61 |  | 2.32 |  |
XIN4405010 | | 9,664 | 9,480 | 9,531 | 0 | -51 |  | 0.54 |  |
XIN445 | | 15,148 | 15,025 | 15,117 | 0 | 58 |  | 0.39 |  |
XIN4451010 | | 120,272 | 119,155 | 119,813 | 0 | 388 |  | 0.32 |  |
XIN4451020 | | 11,425 | 11,327 | 11,414 | 0 | 47 |  | 0.41 |  |
XIN4452010 | | 5,763 | 5,659 | 5,750 | 0 | 82 |  | 1.45 |  |
XIN450 | | 5,943 | 5,897 | 5,936 | 0 | 38 |  | 0.65 |  |
XIN4501010 | | 5,711 | 5,676 | 5,688 | 0 | 2 |  | 0.04 |  |
XIN4502010 | | 21,712 | 20,427 | 21,661 | 0 | 1,234 |  | 6.04 |  |
XIN4502020 | | 10,686 | 10,590 | 10,670 | 0 | 80 |  | 0.76 |  |
XIN4502030 | | 2,014 | 1,992 | 2,012 | 0 | 20 |  | 1.02 |  |
XIN4502040 | | 9,140 | 9,047 | 9,114 | 0 | 68 |  | 0.75 |  |
XIN4502050 | | 553.5 | 544.8 | 546.7 | 0 | -2.4 |  | 0.44 |  |
XIN4502060 | | 4,908 | 4,884 | 4,889 | 0 | 1 |  | 0.02 |  |
XIN455 | | 5,432 | 5,389 | 5,427 | 0 | 15 |  | 0.28 |  |
XIN4551010 | | 1,622 | 1,612 | 1,617 | 0 | 2 |  | 0.13 |  |
XIN4551020 | | 5,205 | 5,163 | 5,199 | 0 | 9 |  | 0.17 |  |
XIN4551030 | | 21,318 | 20,993 | 21,187 | 0 | -131 |  | 0.62 |  |
XIN4552010 | | 5,630 | 5,585 | 5,629 | 0 | 43 |  | 0.77 |  |
XIN460 | | 4,275 | 4,229 | 4,271 | 0 | 42 |  | 1.00 |  |
XIN4601010 | | 5,048 | 5,026 | 5,044 | 0 | 4 |  | 0.08 |  |
XIN4601020 | | 3,629 | 3,515 | 3,620 | 0 | 104 |  | 2.96 |  |
XIN465 | | 4,484 | 4,456 | 4,464 | 0 | 1 |  | 0.02 |  |
XIN4651010 | | 4,124 | 4,097 | 4,104 | 0 | -1 |  | 0.01 |  |
XIN4651020 | | 5,134 | 5,082 | 5,112 | 0 | 28 |  | 0.54 |  |
XIN4651030 | | 820.6 | 812.7 | 818.9 | 0 | 4.3 |  | 0.53 |  |
XIN5 | FTSE Xinhua A 400 Index | 7,877 | 7,811 | 7,874 | 0 | 63 |  | 0.81 |  |
XIN9 | FTSE China A50 Index | 13,562 | 13,453 | 13,539 | 0 | 13 |  | 0.10 |  |
XINA50AN | | 12,622 | 12,527 | 12,595 | 0 | 34 |  | 0.27 |  |
XINA50N | FTSE China A50 Net Index | 13,562 | 13,453 | 13,539 | 0 | 13 |  | 0.10 |  |
XINBV | Ftse/Xinhua Blueship Value 100 Idx | 13,731 | 13,627 | 13,712 | 0 | 14 |  | 0.10 |  |
XINF | | 34.32 | 34.32 | 34.32 | 0 | 0.10 |  | 0.29 |  |
XJ10 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
XJ2D | | 6.822 | 6.822 | 6.822 | 0 | 0.010 |  | 0.14 |  |
XKS2 | DB X-Trackers | 6,316 | 6,313 | 6,313 | 100 | 43 |  | 0.69 |  |
XKSD | DB X-Trackers Dbx MSCI Korea Et | 86.57 | 86.57 | 86.57 | 100 | 0.59 |  | 0.68 |  |
XL3S | | 0.9010 | 0.8920 | 0.8920 | 100 | -0.0065 |  | 0.72 |  |
XLBP | Source Markets Public Li | 38,913 | 38,913 | 38,913 | 329 | 43 |  | 0.11 |  |
XLBS | Source Markets Public Limited Company | 536.4 | 533.4 | 533.4 | 100 | -0.5 |  | 0.08 |  |
XLCP | Invesco Markets Plc | 7,178 | 7,134 | 7,134 | 100 | 68 |  | 0.96 |  |
XLCS | Invesco Markets Plc | 98.21 | 97.42 | 97.80 | 1,652 | 0.99 |  | 1.02 |  |
XLDX | DB X-Trackers Dbx Levdax Daily | 23,730 | 23,653 | 23,680 | 375 | -65 |  | 0.27 |  |
XLE3 | | 6.590 | 6.400 | 6.480 | 473 | -0.240 |  | 3.57 |  |
XLEP | Source Markets Public Li | 42,878 | 42,575 | 42,645 | 377 | 80 |  | 0.19 |  |
XLES | Source Markets Public Limited Company | 587.2 | 580.8 | 584.4 | 293 | -1.2 |  | 0.20 |  |
XLF3 | | 5.850 | 5.750 | 5.750 | 1,027 | 0.150 |  | 2.68 |  |
XLFQ | Source Markets Public Li | 29,795 | 29,515 | 29,680 | 1,579 | 110 |  | 0.37 |  |
XLFS | Source Markets Public Limited Company | 407.5 | 405.5 | 407.4 | 1,323 | 2.2 |  | 0.54 |  |
XLGS | | 0.2590 | 0.2590 | 0.2590 | 0 | 0.0110 |  | 4.44 |  |
XLIP | Source Markets Public Li | 58,980 | 58,950 | 58,980 | 100 | 174 |  | 0.30 |  |
XLIS | Source Markets Public Limited Company | 816.1 | 805.9 | 808.6 | 1,321 | 7.1 |  | 0.89 |  |
XLKQ | Source Markets Public Li | 54,580 | 54,230 | 54,360 | 3,037 | 0 |  | 0.00 |  |
XLKS | Source Markets Public Limited Company | 747.4 | 743.1 | 745.0 | 2,056 | -0.3 |  | 0.04 |  |
XLM | Xlmedia Plc | 7.500 | 6.000 | 6.580 | 1,295,230 | 0.000 |  | 0.00 |  |
XLPE | DB X-Trackers Dbx Lpx Mm Privat | 11,226 | 11,130 | 11,131 | 2,720 | -51 |  | 0.46 |  |
XLPP | Source Markets Public Li | 51,540 | 51,492 | 51,525 | 100 | 456 |  | 0.89 |  |
XLPS | Source Markets Public Limited Company | 708.8 | 703.0 | 706.0 | 100 | 1.8 |  | 0.26 |  |
XLUP | Source Markets Public Li | 42,275 | 41,980 | 42,210 | 2,093 | -200 |  | 0.47 |  |
XLUS | Source Markets Public Limited Company | 582.2 | 575.7 | 578.4 | 1,093 | -3.5 |  | 0.60 |  |
XLVP | Source Markets Public Li | 48,080 | 47,680 | 48,020 | 100 | -35 |  | 0.07 |  |
XLVS | Source Markets Public Limited Company | 661.6 | 650.9 | 657.9 | 100 | -1.0 |  | 0.15 |  |
XLYP | Source Markets Public Li | 56,360 | 56,080 | 56,080 | 100 | 20 |  | 0.04 |  |
XLYS | Source Markets Public Limited Company | 777.9 | 768.2 | 768.2 | 100 | 0.2 |  | 0.03 |  |
XM1D | | 44.29 | 44.29 | 44.29 | 0 | -0.15 |  | 0.33 |  |
XMAD | DB X-Trackers Dbx MSCI Emerging | 69.80 | 69.70 | 69.80 | 108 | -0.37 |  | 0.53 |  |
XMAF | DB X-Trackers Dbx MSCI Efm Afri | 9.003 | 9.003 | 9.003 | 0 | 0.046 |  | 0.51 |  |
XMAS | DB X-Trackers Dbx MSCI Emerging | 5,095 | 5,095 | 5,095 | 0 | -19 |  | 0.36 |  |
XMAU | | 50.28 | 50.28 | 50.28 | 0 | 0.13 |  | 0.26 |  |
XMAW | Concept Fund Solutions P | 3,356 | 3,354 | 3,354 | 2,806 | 21 |  | 0.64 |  |
XMBD | DB X-Trackers Dbx MSCI Brazil E | 50.32 | 49.42 | 50.21 | 6,413 | 0.82 |  | 1.65 |  |
XMBR | DB X-Trackers Dbx MSCI Brazil E | 3,672 | 3,593 | 3,666 | 3,330 | 66 |  | 1.83 |  |
XMCM | | 11.57 | 11.54 | 11.57 | 5,077 | -0.01 |  | 0.07 |  |
XMCX | DB X-Trackers Dbx FTSE 250 ETF | 2,060 | 2,053 | 2,053 | 926 | -5 |  | 0.23 |  |
XMED | DB X-Trackers Dbx MSCI Europe E | 115.2 | 114.3 | 114.5 | 4,952 | -0.2 |  | 0.14 |  |
XMEM | DB X-Trackers Dbx MSCI Emerging | 4,331 | 4,319 | 4,321 | 197 | -13 |  | 0.30 |  |
XMES | DB X-Trackers Dbx MSCI Mexico E | 6.948 | 6.865 | 6.926 | 11,061 | 0.026 |  | 0.38 |  |
XMEU | DB X-Trackers Dbx MSCI Europe E | 8,413 | 8,346 | 8,353 | 392 | 13 |  | 0.16 |  |
XMEX | DB X-Trackers Dbx MSCI Mexico E | 505.8 | 503.5 | 505.8 | 3,215 | 1.3 |  | 0.26 |  |
XMGA | | 7.494 | 7.494 | 7.494 | 0 | 0.031 |  | 0.41 |  |
XMID | DB X-Trackers Dbx MSCI Indonesi | 997.8 | 982.5 | 991.1 | 100 | 2.8 |  | 0.28 |  |
XMJD | DB X-Trackers Dbx MSCI Japan Et | 90.19 | 89.83 | 89.83 | 100 | -0.44 |  | 0.48 |  |
XMJP | DB X-Trackers Dbx MSCI Japan Et | 6,596 | 6,557 | 6,557 | 100 | -16 |  | 0.24 |  |
XMJU | | 60.66 | 60.66 | 60.66 | 0 | -0.28 |  | 0.45 |  |
XMLA | DB X-Trackers Dbx MSCI EM Latam | 3,274 | 3,242 | 3,274 | 207 | 33 |  | 1.00 |  |
XMLD | DB X-Trackers Dbx MSCI EM Latam | 44.88 | 44.38 | 44.86 | 6,615 | 0.37 |  | 0.83 |  |
XMMD | DB X-Trackers Dbx MSCI Emerging | 59.38 | 59.23 | 59.25 | 295 | -0.06 |  | 0.10 |  |
XMME | Concept Fund Solutions Plc | 65.55 | 65.20 | 65.39 | 179,307 | -0.20 |  | 0.30 |  |
XMMS | Xtrackers [Ie] Public Limited Company | 4,777 | 4,765 | 4,773 | 1,893 | -11 |  | 0.23 |  |
XMN2 | | 7.523 | 7.465 | 7.465 | 6,966 | -0.045 |  | 0.60 |  |
XMOV | | 75.02 | 74.75 | 74.75 | 100 | 0.07 |  | 0.09 |  |
XMTD | DB X-Trackers Dbx MSCI Taiwan E | 75.21 | 74.79 | 75.00 | 2,635 | -0.71 |  | 0.93 |  |
XMTW | DB X-Trackers Dbx MSCI Taiwan E | 5,487 | 5,474 | 5,474 | 141 | -58 |  | 1.05 |  |
XMUD | DB X-Trackers Dbx MSCI USA ETF | 184.5 | 184.1 | 184.2 | 2,378 | 0.5 |  | 0.27 |  |
XMUJ | DB X-Trackers Dbxt MSCI Japan T | 47.00 | 46.89 | 46.92 | 4,115 | -0.29 |  | 0.60 |  |
XMUS | DB X-Trackers Dbx MSCI USA ETF | 13,479 | 13,428 | 13,444 | 7,183 | 33 |  | 0.24 |  |
XMVU | Concept Fund Solutions Plc | 59.24 | 59.24 | 59.24 | 0 | 0.21 |  | 0.35 |  |
XMWD | DB X-Trackers Dbx MSCI World Et | 126.3 | 126.3 | 126.3 | 1,488 | 0.2 |  | 0.13 |  |
XMWX | | 27.25 | 26.57 | 27.08 | 142,758 | 0.04 |  | 0.13 |  |
XMXD | DB X-Trackers Dbx MSCI Emerging | 41.46 | 40.88 | 41.21 | 2,249 | 0.36 |  | 0.88 |  |
XNAQ | | 38.30 | 38.08 | 38.13 | 9,350 | 0.11 |  | 0.28 |  |
XNAS | | 52.44 | 52.19 | 52.27 | 9,520 | 0.11 |  | 0.21 |  |
XNGI | | 62.15 | 62.15 | 62.15 | 0 | 0.19 |  | 0.30 |  |
XNGS | | 45.52 | 45.27 | 45.33 | 250 | 0.12 |  | 0.25 |  |
XNID | DB X-Trackers Dbx CNX Nifty Uci | 287.1 | 284.5 | 284.5 | 156 | -2.9 |  | 1.00 |  |
XNIF | DB X-Trackers Dbx CNX Nifty Uci | 20,971 | 20,769 | 20,769 | 344 | -207 |  | 0.98 |  |
XNJG | | 43.08 | 43.08 | 43.08 | 0 | -0.19 |  | 0.44 |  |
XNJS | | 31.45 | 31.45 | 31.45 | 0 | -0.06 |  | 0.20 |  |
XNNS | | 34.76 | 34.76 | 34.76 | 0 | 0.12 |  | 0.33 |  |
XNNV | | 47.63 | 47.63 | 47.63 | 0 | 0.26 |  | 0.54 |  |
XNZE | | 40.55 | 40.55 | 40.55 | 0 | 0.05 |  | 0.13 |  |
XNZG | | 34.39 | 34.39 | 34.39 | 0 | 0.08 |  | 0.23 |  |
XNZN | | 28.73 | 28.73 | 28.73 | 0 | -0.13 |  | 0.44 |  |
XNZS | | 40.39 | 40.39 | 40.39 | 0 | 0.06 |  | 0.16 |  |
XNZU | | 47.10 | 47.10 | 47.10 | 0 | 0.08 |  | 0.17 |  |
XNZW | | 55.33 | 55.33 | 55.33 | 0 | 0.03 |  | 0.05 |  |
XO3S | | 9.400 | 9.300 | 9.400 | 0 | 0.150 |  | 1.62 |  |
XOM3 | | 13.80 | 13.40 | 13.40 | 0 | -0.80 |  | 5.63 |  |
XPEJ | | 8.085 | 8.035 | 8.085 | 100 | 0.039 |  | 0.48 |  |
XPF | | 12.80 | 12.50 | 12.65 | 144,638 | 0.14 |  | 1.08 |  |
XPHG | DB X-Trackers Dbx MSCI Philippi | 118.5 | 118.4 | 118.5 | 100 | -0.4 |  | 0.34 |  |
XPHI | DB X-Trackers Dbx MSCI Philippi | 1.623 | 1.618 | 1.623 | 3,700 | -0.002 |  | 0.12 |  |
XPP | XP Power Limited | 1006.0 | 911.0 | 925.0 | 36,529 | -52.0 |  | 5.32 |  |
XPPT | | 32.56 | 32.56 | 32.56 | 0 | -0.43 |  | 1.30 |  |
XPS | Xps Pensions Group Plc | 388.9 | 379.5 | 383.5 | 924,487 | 2.5 |  | 0.66 |  |
XPXD | DB X-Trackers Dbx MSCI Pacific | 84.88 | 84.61 | 84.88 | 8,385 | 0.15 |  | 0.17 |  |
XPXJ | DB X-Trackers Dbx MSCI Pacific | 6,198 | 6,182 | 6,198 | 4,022 | 24 |  | 0.39 |  |
XQ97 | | 101.5 | 101.5 | 101.5 | 2,503,000 | 0.0 |  | 0.00 |  |
XQUA | Concept Fund Solutions Plc | 10.42 | 10.42 | 10.42 | 0 | 0.03 |  | 0.27 |  |
XREP | Invesco Markets Plc | 1,787 | 1,774 | 1,774 | 236 | -13 |  | 0.74 |  |
XRES | Source Markets Public Limited Company | 24.54 | 24.27 | 24.32 | 7,149 | -0.22 |  | 0.88 |  |
XRH0 | DB Etc Plc | 600.0 | 545.0 | 585.0 | 100 | 25.0 |  | 4.46 |  |
XRMU | Concept Fund Solutions P | 53.45 | 53.24 | 53.27 | 763 | 0.18 |  | 0.34 |  |
XRSG | Concept Fund Solutions P | 23,472 | 23,349 | 23,350 | 4,677 | -66 |  | 0.28 |  |
XRSS | Concept Fund Solutions P | 3,902 | 3,890 | 3,890 | 100 | 28 |  | 0.73 |  |
XRSU | Concept Fund Solutions P | 321.4 | 319.8 | 319.9 | 5,790 | -1.1 |  | 0.33 |  |
XS2D | DB X-Trackers | 247.9 | 246.6 | 247.0 | 9,962 | 1.4 |  | 0.57 |  |
XS3R | DB X-Trackers | 11,870 | 11,808 | 11,846 | 100 | 60 |  | 0.51 |  |
XS5G | | 11.34 | 11.34 | 11.34 | 0 | 0.02 |  | 0.13 |  |
XS6R | DB X-Trackers | 14,224 | 14,136 | 14,163 | 153 | 30 |  | 0.21 |  |
XS7R | DB X-Trackers | 5,780 | 5,744 | 5,758 | 517 | 11 |  | 0.19 |  |
XS8R | DB X-Trackers | 10,246 | 10,211 | 10,211 | 100 | 81 |  | 0.80 |  |
XSCD | Xtrackers [Ie] Public Limited Company | 6,521 | 6,470 | 6,470 | 188 | 3 |  | 0.05 |  |
XSCS | Xtrackers [Ie] Public Limited Company | 3,494 | 3,468 | 3,474 | 2,070 | 10 |  | 0.29 |  |
XSD2 | DB X-Trackers | 46.56 | 45.79 | 46.42 | 805,045 | 0.32 |  | 0.69 |  |
XSDR | DB X-Trackers Dbx Stoxx Europe | 17,392 | 17,311 | 17,311 | 100 | -27 |  | 0.16 |  |
XSDX | DB X-Trackers Dbx Shortdax Dail | 814.3 | 813.2 | 814.3 | 921 | 5.7 |  | 0.70 |  |
XSEN | Xtrackers [Ie] Public Limited Company | 3,291 | 3,268 | 3,282 | 100 | -2 |  | 0.07 |  |
XSFD | DB X-Trackers Dbx S&P Select Fr | 23.76 | 23.16 | 23.76 | 5,389 | -0.10 |  | 0.41 |  |
XSFN | Xtrackers [Ie] Public Limited Company | 2,826 | 2,802 | 2,817 | 3,277 | 19 |  | 0.66 |  |
XSFR | DB X-Trackers Dbx S&P Select Fr | 1,744 | 1,717 | 1,734 | 9,498 | -3 |  | 0.17 |  |
XSG | Xeros Technology Group P | 1.595 | 1.500 | 1.550 | 116,344 | 0.050 |  | 3.33 |  |
XSGI | DB X-Trackers Dbx S&P Global IN | 5,121 | 5,110 | 5,121 | 100 | 24 |  | 0.48 |  |
XSHC | Xtrackers [Ie] Public Limited Company | 4,000 | 3,973 | 3,991 | 2,367 | 3 |  | 0.08 |  |
XSKR | DB X-Trackers Dbx Stoxx Europe | 8,169 | 8,169 | 8,169 | 0 | -20 |  | 0.25 |  |
XSLR | | 51.96 | 51.54 | 51.54 | 100 | -0.66 |  | 1.26 |  |
XSMW | | 44.68 | 44.38 | 44.46 | 100 | 0.06 |  | 0.13 |  |
XSNR | DB X-Trackers Dbx Stoxx Europe | 15,620 | 15,620 | 15,620 | 0 | 64 |  | 0.41 |  |
XSOE | | 24.11 | 23.55 | 23.79 | 100 | -0.09 |  | 0.38 |  |
XSOP | | 1,786 | 1,727 | 1,738 | 601 | -6 |  | 0.33 |  |
XSPD | DB X-Trackers Dbx S&P 500 Inver | 6.445 | 6.429 | 6.445 | 55,117 | -0.008 |  | 0.12 |  |
XSPR | DB X-Trackers Dbx Stoxx Europe | 14,032 | 13,943 | 13,943 | 100 | -127 |  | 0.90 |  |
XSPS | DB X-Trackers Dbx S&P 500 Inver | 471.0 | 468.4 | 470.4 | 31,645 | 0.3 |  | 0.05 |  |
XSPU | DB X-Trackers Dbx S&P 500 ETF $ | 123.9 | 123.6 | 123.6 | 6,427 | 0.1 |  | 0.07 |  |
XSPX | DB X-Trackers Dbx S&P 500 ETF | 9,045 | 9,016 | 9,022 | 2,667 | 26 |  | 0.29 |  |
XSSW | | 21.31 | 21.07 | 21.07 | 658 | 0.28 |  | 1.32 |  |
XSSX | DB X-Trackers Dbx Euro Stoxx 50 | 533.1 | 530.1 | 533.1 | 49,899 | 1.9 |  | 0.35 |  |
XSTC | Xtrackers [Ie] Public Limited Company | 8,939 | 8,882 | 8,900 | 273 | -8 |  | 0.08 |  |
XSTR | DB X-Trackers II Dbx Sterling C | 18,297 | 18,270 | 18,290 | 3,354 | -6 |  | 0.03 |  |
XSX6 | DB X-Trackers | 11,832 | 11,742 | 11,763 | 3,729 | -15 |  | 0.13 |  |
XSXD | | 13.58 | 13.54 | 13.56 | 189,480 | 0.04 |  | 0.29 |  |
XSXG | | 9.918 | 9.894 | 9.894 | 68,315 | 0.033 |  | 0.33 |  |
XT01 | | 44.56 | 44.49 | 44.50 | 0 | 0.15 |  | 0.34 |  |
XT0D | | 61.01 | 60.89 | 61.01 | 5,917 | 0.03 |  | 0.05 |  |
XT2D | DB X-Trackers | 0.2240 | 0.2240 | 0.2240 | 203,603 | -0.0020 |  | 0.88 |  |
XTIP | | 37.11 | 37.11 | 37.11 | 0 | 0.05 |  | 0.13 |  |
XTMT | | 9.892 | 9.880 | 9.880 | 1,076 | -0.188 |  | 1.87 |  |
XTR | Xtract Energy Plc | 0.8300 | 0.8000 | 0.8250 | 416,516 | 0.0250 |  | 3.13 |  |
XU10 | | 31.48 | 31.48 | 31.48 | 0 | 0.05 |  | 0.14 |  |
XUCD | Concept Fund Solutions Plc | 88.80 | 88.80 | 88.80 | 421 | 0.31 |  | 0.35 |  |
XUCM | | 79.62 | 78.82 | 78.92 | 7,008 | 0.81 |  | 1.03 |  |
XUCN | | 57.57 | 57.57 | 57.57 | 0 | 0.64 |  | 1.12 |  |
XUCS | Concept Fund Solutions Plc | 47.77 | 47.46 | 47.67 | 44,451 | 0.13 |  | 0.26 |  |
XUEB | | 40.61 | 40.61 | 40.61 | 326 | 0.12 |  | 0.28 |  |
XUEK | Xtrackers (Ie) Public Limited Company | 6,613 | 6,536 | 6,557 | 1,760 | 7 |  | 0.10 |  |
XUEM | Xtrackers II | 11.48 | 11.46 | 11.48 | 370 | 0.01 |  | 0.06 |  |
XUEN | Concept Fund Solutions Plc | 44.98 | 44.69 | 44.98 | 1,636 | 0.07 |  | 0.16 |  |
XUFB | Xtrackers MSCI USA Banks Ucits ETF 1D | 2,338 | 2,319 | 2,334 | 3,475 | 19 |  | 0.82 |  |
XUFN | Concept Fund Solutions Plc | 38.66 | 38.47 | 38.66 | 5,486 | 0.29 |  | 0.76 |  |
XUHA | | 10.09 | 10.07 | 10.07 | 1,327 | 0.01 |  | 0.11 |  |
XUHC | Concept Fund Solutions Plc | 54.90 | 54.51 | 54.79 | 4,740 | -0.10 |  | 0.18 |  |
XUHG | | 7.941 | 7.920 | 7.934 | 100 | 0.004 |  | 0.05 |  |
XUHY | Concept Fund Solutions Plc | 13.00 | 12.90 | 12.99 | 274,314 | 0.05 |  | 0.37 |  |
XUIN | | 95.61 | 95.27 | 95.61 | 400 | 0.45 |  | 0.47 |  |
XUKS | DB X-Trackers Dbx FTSE 100 Shor | 281.0 | 280.6 | 280.6 | 3,556 | 0.6 |  | 0.23 |  |
XUKX | DB X-Trackers Dbx FTSE 100 ETF | 863.9 | 857.6 | 857.6 | 1,539 | -1.7 |  | 0.19 |  |
XUS1 | | 7.911 | 7.911 | 7.911 | 0 | 0.004 |  | 0.04 |  |
XUSD | DB X-Trackers Dbx US Dollar Cas | 113.0 | 112.8 | 112.8 | 11,622 | 0.3 |  | 0.25 |  |
XUSE | | 4.248 | 4.218 | 4.226 | 112,356 | 0.001 |  | 0.02 |  |
XUST | | 8.054 | 8.054 | 8.054 | 10,629 | 0.008 |  | 0.09 |  |
XUSW | | 82.54 | 82.13 | 82.28 | 17,834 | 0.23 |  | 0.28 |  |
XUT3 | DB X-Trackers II | 168.0 | 168.0 | 168.0 | 0 | 0.1 |  | 0.04 |  |
XUT7 | | 33.74 | 33.74 | 33.74 | 0 | 0.01 |  | 0.03 |  |
XUTC | Concept Fund Solutions Plc | 122.7 | 121.9 | 122.1 | 5,711 | 0.1 |  | 0.06 |  |
XUTD | DB X-Trackers II Dbx Iboxx USD | 194.0 | 194.0 | 194.0 | 0 | 0.2 |  | 0.09 |  |
XUTG | | 9.152 | 9.131 | 9.152 | 2,906 | 0.008 |  | 0.09 |  |
XUTL | DB X-Trackers II Dbx US Treasur | 31.03 | 31.03 | 31.03 | 0 | 0.04 |  | 0.11 |  |
XVTD | DB X-Trackers Dbx FTSE Vietnam | 28.99 | 28.99 | 28.99 | 0 | 0.14 |  | 0.47 |  |
XWBS | | 31.18 | 31.18 | 31.18 | 0 | 0.10 |  | 0.31 |  |
XWCS | | 37.78 | 37.54 | 37.62 | 1,127 | 0.13 |  | 0.33 |  |
XWD1 | | 24.55 | 24.50 | 24.54 | 299 | 0.04 |  | 0.16 |  |
XWDS | | 46.93 | 46.61 | 46.66 | 121 | 0.07 |  | 0.16 |  |
XWEB | | 42.71 | 42.71 | 42.71 | 0 | 0.09 |  | 0.20 |  |
XWEM | | 51.41 | 51.34 | 51.41 | 100 | 0.16 |  | 0.31 |  |
XWEQ | | 43.88 | 43.88 | 43.88 | 0 | 0.03 |  | 0.07 |  |
XWES | | 37.09 | 36.92 | 36.96 | 811 | -0.13 |  | 0.34 |  |
XWEV | | 42.93 | 42.93 | 42.93 | 0 | -0.01 |  | 0.03 |  |
XWFS | | 28.94 | 28.76 | 28.89 | 4,540 | 0.14 |  | 0.49 |  |
XWHS | | 37.50 | 37.31 | 37.44 | 4,268 | -0.04 |  | 0.10 |  |
XWIS | | 52.86 | 52.51 | 52.58 | 100 | 0.30 |  | 0.56 |  |
XWLD | Concept Fund Solutions P | 9,406 | 9,382 | 9,389 | 15,757 | 50 |  | 0.54 |  |
XWMS | | 37.51 | 37.51 | 37.51 | 0 | 0.14 |  | 0.36 |  |
XWOS | | 17.89 | 17.89 | 17.89 | 0 | 0.03 |  | 0.16 |  |
XWQS | | 32.14 | 32.04 | 32.04 | 100 | 0.08 |  | 0.24 |  |
XWTS | Concept Fund Solutions Plc | 29.10 | 28.89 | 28.89 | 2,696 | 0.33 |  | 1.16 |  |
XWUS | | 30.46 | 30.15 | 30.27 | 100 | -0.07 |  | 0.23 |  |
XWVS | | 31.37 | 31.37 | 31.37 | 0 | 0.06 |  | 0.19 |  |
XX25 | DB X-Trackers | 2,335 | 2,322 | 2,333 | 164 | 18 |  | 0.78 |  |
XX2D | DB X-Trackers | 31.97 | 31.97 | 31.97 | 0 | 0.10 |  | 0.31 |  |
XXSC | DB X-Trackers MSCI Europe Small | 5,612 | 5,584 | 5,591 | 1,235 | -4 |  | 0.06 |  |
XXTW | | 75.19 | 74.70 | 74.89 | 1,993 | 0.17 |  | 0.22 |  |
XYLD | Xtrackers [Ie] Public Limited Company | 18.43 | 18.38 | 18.40 | 100 | -0.03 |  | 0.15 |  |
XYLP | | 10.92 | 10.80 | 10.85 | 13,501 | -0.02 |  | 0.17 |  |
XYLU | | 14.92 | 14.83 | 14.89 | 17,819 | -0.01 |  | 0.07 |  |
XZ2G | | 7.966 | 7.966 | 7.966 | 0 | 0.014 |  | 0.18 |  |
XZ53 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
XZBD | | 43.01 | 43.01 | 43.01 | 0 | 0.09 |  | 0.21 |  |
XZBU | | 31.39 | 31.39 | 31.39 | 0 | 0.10 |  | 0.32 |  |
XZDU | | 35.10 | 35.10 | 35.10 | 0 | 0.01 |  | 0.02 |  |
XZDW | | 36.84 | 36.54 | 36.54 | 251 | -0.08 |  | 0.20 |  |
XZE5 | | 40.31 | 40.31 | 40.31 | 0 | 0.17 |  | 0.43 |  |
XZEM | Xtrackers (Ie) Public Limited Company | 55.73 | 55.47 | 55.66 | 1,175 | -0.06 |  | 0.11 |  |
XZES | | 35.37 | 35.24 | 35.31 | 28,119 | -0.01 |  | 0.03 |  |
XZEU | Xtrackers [Ie] Public Limited Company | 2,806 | 2,805 | 2,806 | 3,075 | 7 |  | 0.25 |  |
XZEW | | 48.43 | 48.35 | 48.39 | 15,608 | 0.04 |  | 0.09 |  |
XZEZ | | 69.42 | 69.42 | 69.42 | 0 | 0.16 |  | 0.22 |  |
XZHE | | 33.48 | 33.48 | 33.48 | 0 | -0.01 |  | 0.04 |  |
XZHS | | 26.93 | 26.86 | 26.90 | 1,357 | 0.10 |  | 0.35 |  |
XZHY | | 36.87 | 36.83 | 36.87 | 897 | 0.09 |  | 0.25 |  |
XZMD | | 10.79 | 10.78 | 10.78 | 4,639 | 0.01 |  | 0.11 |  |
XZMJ | Xtrackers [Ie] Public Limited Company | 25.62 | 25.54 | 25.58 | 111 | 0.05 |  | 0.21 |  |
XZMU | Xtrackers [Ie] Public Limited Company | 67.09 | 66.82 | 66.93 | 84,834 | 0.10 |  | 0.15 |  |
XZRE | | 29.51 | 29.51 | 29.51 | 0 | -0.27 |  | 0.90 |  |
XZSP | | 55.02 | 55.02 | 55.02 | 0 | 0.03 |  | 0.05 |  |
XZSS | | 40.15 | 40.15 | 40.15 | 0 | 0.06 |  | 0.14 |  |
XZUD | | 6.204 | 6.204 | 6.204 | 0 | 0.005 |  | 0.08 |  |
XZW0 | Xtrackers [Ie] Public Limited Company | 46.83 | 46.60 | 46.66 | 948 | 0.04 |  | 0.08 |  |
XZWG | | 6.545 | 6.545 | 6.545 | 0 | 0.013 |  | 0.19 |  |
XZWS | | 6.069 | 6.069 | 6.069 | 0 | 0.004 |  | 0.07 |  |