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 %	Data	Min	Max	Controvalore
X-SQUARE MUNICIPAL INCOME TAX FREE ETF	26,5975	0,31%	16/05/2024	25,8200	27,0300	105.379
XTRACKERS CALIFORNIA MUNICIPAL BONDS ETF	25,0350	-0,30%	16/05/2024	25,0350	25,0700	2.904
XTRACKERS EMERGING MARKETS BOND	19,7500	0,00%	16/05/2024	19,7500	19,7500	0
XTRACKERS EUROZONE EQUITY ETF	20,7800	0,00%	16/05/2024	20,7800	20,7800	0
XTRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF	29,8645	0,02%	16/05/2024	29,8311	29,8830	35.957
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	25,0700	0,04%	16:00	25,0200	25,1200	80.970.898
XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF	26,9300	-0,42%	16/05/2024	26,7200	26,9600	94.309
XTRACKERS HIGH BETA HIGH YIELD BOND ETF	40,7461	-0,12%	16/05/2024	40,7461	40,7461	4.115
XTRACKERS HIGH YIELD CORPORATE BOND	18,8300	0,00%	16/05/2024	18,8300	18,8300	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	21,9322	0,47%	16/05/2024	21,9000	22,0199	960.521
XTRACKERS INVESTMENT GRADE BOND	20,9100	0,00%	16/05/2024	20,9100	20,9100	0
XTRACKERS LOW BETA HIGH YIELD BOND ETF	46,0089	-0,11%	16/05/2024	46,0051	46,0635	138.993
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	33,8900	0,06%	16/05/2024	33,8300	33,9300	320.803
XTRACKERS MSCI ALL WORLD EX US HIGH DIV YIELD HEDGE EQUITY	25,9250	1,03%	16/05/2024	25,9250	25,9250	2.489
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	31,9500	-0,45%	16/05/2024	31,9500	32,0499	95.083
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	41,8700	-0,37%	15:59	41,8700	42,0800	10.761.477
XTRACKERS MSCI EAFE HIGH DIV YIELD HEDG EQUIT	25,8000	0,16%	16/05/2024	25,7500	25,8550	1.982.111
XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY	26,3089	0,35%	16/05/2024	26,3089	26,3089	1.789
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	25,1179	0,19%	16/05/2024	25,0400	25,2100	7.006.060
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	42,5200	-0,29%	16/05/2024	42,4560	42,6491	2.494.308
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	47,0950	-0,60%	16/05/2024	47,0950	47,2300	98.476
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	74,1670	-0,46%	16/05/2024	74,1670	74,7900	2.439.798
XTRACKERS MSCI KOKUSAI EQUITY ETF	94,3262	-0,17%	16/05/2024	94,3262	94,3262	15.187
XTRACKERS MSCI LATIN AMERICA PACIFIC ALLIANCE ETF	17,4500	0,00%	16/05/2024	17,4500	17,4500	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	49,4800	-0,14%	16/05/2024	49,4800	49,6800	3.361.671
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	25,4716	-0,15%	16/05/2024	25,4600	25,5600	2.164.144
XTRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF	51,1830	-0,19%	16/05/2024	51,1830	51,3500	413.200
XTRACKERS S&P 500 GROWTH ESG ETF	39,3812	-0,23%	16/05/2024	39,3812	39,3812	2.087
XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF	26,6117	0,20%	16/05/2024	26,6117	26,6117	27
XTRACKERS S&P ESG VALUE ETF	30,6268	0,23%	16/05/2024	30,6268	30,6268	61
XTRACKERS S&P MIDCAP 400 ESG ETF	29,5650	-0,75%	16/05/2024	29,5650	29,6900	56.026
XTRACKERS S&P SMALLCAP 600 ESG ETF	27,3527	-0,58%	16/05/2024	27,3527	27,3527	27
XTRACKERS SHORT DURATION HIGH YEILD BOND ETF	44,1900	-0,05%	16/05/2024	44,1731	44,2600	273.845
XTRACKERS SP 500 ESG ETF	48,4800	-0,08%	16/05/2024	48,4500	48,6900	3.081.534
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	35,4900	-0,17%	16/05/2024	35,4800	35,5700	73.236.880

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