10’628 Instruments

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ETF X03H LU0641006613

Xtrackers II Global Government Bond UCITS ETF CHF Hedged Acc
-%
Bid CHF 149.161
Ask CHF 149.432
ETF XG7G LU0641007421

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged Dist
-%
Bid CHF 89.052
Ask CHF 89.212
ETF XGIU LU0908508814 listed on BX Swiss

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C Acc
-%
Bid CHF 20.092
Ask CHF 20.218
ETF XYP1 LU0925589839 listed on BX Swiss

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF Acc
-%
Bid CHF 138.709
Ask CHF 139.225
ETF XHY1 LU1109939865 listed on BX Swiss

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
-%
Bid CHF 8.070
Ask CHF 8.114
ETF XB28 LU2810185665 listed on BX Swiss

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
-%
Bid CHF 33.291
Ask CHF 33.469
ETF XB30 LU2809864296 listed on BX Swiss

Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
-%
Bid CHF 33.160
Ask CHF 33.344
ETF XB31 LU2673523481 listed on BX Swiss

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF Dist
-%
Bid CHF 27.870
Ask CHF 27.997
ETF XB32 LU2809864452 listed on BX Swiss

Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
-%
Bid CHF 32.400
Ask CHF 32.628
ETF XB33 LU2673523564 listed on BX Swiss

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF Dist
-%
Bid CHF 26.716
Ask CHF 26.848
ETF XB34 LU2809864619 listed on BX Swiss

Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
-%
Bid CHF 31.921
Ask CHF 32.188
ETF XUTD LU0429459356

Xtrackers II US Treasuries UCITS ETF 1D Dist
-%
Bid CHF 153.471
Ask CHF 153.585
ETF XUTE LU1399300455 listed on BX Swiss

Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged
-%
Bid CHF 84.944
Ask CHF 85.196
ETF XUEM LU0677077884 listed on BX Swiss

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D Dist
-%
Bid USD 11.446
Ask USD 11.526
ETF XFFE LU0321465469 listed on BX Swiss

Xtrackers II USD Overnight Rate Swap UCITS ETF Acc
-%
Bid CHF 163.838
Ask CHF 164.462
ETF DBPE LU0411075376

Xtrackers LevDAX Daily Swap UCITS ETF 1C Acc
-%
Bid CHF 262.878
Ask CHF 263.239
ETF DXS5 LU0322252171

Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C Acc
-%
Bid CHF 43.829
Ask CHF 43.929
ETF DBX6 LU0292109344

Xtrackers MSCI Brazil UCITS ETF 1C Acc
-%
Bid CHF 38.378
Ask CHF 38.459
ETF D5BH LU0476289540

Xtrackers MSCI Canada ESG Screened UCITS ETF Acc
-%
Bid CHF 79.323
Ask CHF 79.471
ETF XCS6 LU0514695690

Xtrackers MSCI China UCITS ETF 1C Acc
-%
Bid CHF 14.443
Ask CHF 14.460
ETF XCS7 LU2456436083 listed on BX Swiss

Xtrackers MSCI China UCITS ETF 1D Dist
-%
Bid CHF 7.382
Ask CHF 7.414
ETF DBX2 LU0292107991

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C Acc
-%
Bid CHF 56.024
Ask CHF 56.157
ETF DBX3 LU0292108619 listed on BX Swiss

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C Acc
-%
Bid CHF 33.999
Ask CHF 34.264
ETF DBX1 LU0292107645

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C Acc
-%
Bid CHF 47.295
Ask CHF 47.359
ETF XD5E LU0846194776

Xtrackers MSCI EMU UCITS ETF Dist
-%
Bid CHF 54.607
Ask CHF 54.666
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