| db x Dax |
XDAX |
3.77 |
0.43 |
580.80 |
85 |
11.07 |
3.22 |
-12.27 |
11.07 |
-7.96 |
| db x-trackers DJ EURO STOXX 50 Short ETF |
XSSX |
0.00 |
0.44 |
|
|
-10.70 |
-10.64 |
2.36 |
-10.70 |
7.16 |
| db x-trackers DJ EURO STOXX ETF Anteilsklasse 1C |
XESC |
0.00 |
0.45 |
246.00 |
450 |
5.81 |
0.45 |
-12.28 |
6.49 |
-14.89 |
| db x-trackers DJ STOXX 600 Banks ETF |
DXSF |
0.00 |
0.63 |
|
|
7.73 |
2.50 |
-19.55 |
10.78 |
-30.16 |
| db x-trackers DJ STOXX 600 Banks Short ETF |
XS7S |
0.00 |
0.57 |
|
|
-12.26 |
-11.24 |
9.94 |
-12.26 |
7.59 |
| db x-trackers DJ STOXX 600 Oil & Gas ETF |
XSER |
10.18 |
0.61 |
596.60 |
400 |
10.18 |
19.57 |
2.97 |
10.18 |
1.86 |
| db x-trackers DJ STOXX 600 Oil & Gas Short ETF |
XSES |
0.00 |
0.64 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| db x-trackers EURO STOXX 50 Leveraged Daily ETF |
XEL2 |
8.32 |
0.55 |
100.85 |
1090 |
16.66 |
0.20 |
-25.82 |
16.66 |
-33.26 |
| db x-trackers EURO STOXX Double Short Daily ETF |
XEDS |
0.00 |
0.55 |
|
|
-22.06 |
-22.61 |
-8.11 |
-22.06 |
2.19 |
| db x-trackers FTSE CHINA 25 ETF |
XX25 |
0.38 |
0.35 |
198.65 |
1000 |
10.85 |
15.76 |
0.58 |
11.66 |
-1.90 |
| db x-trackers FTSE Vietnam ETF |
XFVT |
0.74 |
1.19 |
143.30 |
1450 |
15.89 |
-8.43 |
-19.47 |
14.96 |
-42.22 |
| db x-trackers LEVDAX Daily ETF |
XLDX |
1.87 |
0.58 |
373.30 |
100 |
20.89 |
6.08 |
-24.72 |
20.89 |
-22.21 |
| db x-trackers MSCI AC Asia ex Japan TRN Index ETF |
XAXJ |
0.00 |
0.34 |
|
|
9.65 |
13.66 |
-6.30 |
10.00 |
-6.26 |
| db x-trackers MSCI Brazil TRN Index ETF |
XMBR |
-0.94 |
0.18 |
434.15 |
3025 |
13.03 |
14.82 |
3.41 |
14.25 |
-4.09 |
| db x-trackers MSCI EM Asia TRN Index ETF |
XMAS |
-0.21 |
0.83 |
242.00 |
850 |
8.47 |
7.80 |
-6.11 |
8.47 |
-5.82 |
| db x-trackers MSCI EM EMEA TRN Index ETF |
XMEA |
0.00 |
0.83 |
|
|
0.83 |
-1.17 |
-12.36 |
3.31 |
-17.28 |
| db x-trackers MSCI EM LATAM TRN Index ETF |
XMLA |
0.00 |
0.82 |
|
|
12.92 |
17.98 |
0.70 |
12.93 |
-3.04 |
| db x-trackers MSCI Emerging Markets TRN Index ETF |
XMEM |
-0.81 |
0.82 |
262.65 |
245 |
11.69 |
10.89 |
-2.79 |
10.20 |
-3.54 |
| db x-trackers MSCI Europe TRN Index ETF |
XMEU |
0.00 |
0.49 |
|
|
6.33 |
4.37 |
-7.34 |
6.15 |
-5.32 |
| db x-trackers MSCI Japan TRN Index ETF |
XMJP |
0.00 |
0.26 |
|
|
3.68 |
3.11 |
-4.67 |
3.05 |
-9.20 |
| db x-trackers MSCI Korea TRN Index ETF |
XMKO |
0.00 |
0.27 |
|
|
12.53 |
8.53 |
-7.79 |
7.96 |
-6.73 |
| db x-trackers MSCI Pacific ex Japan TRN Index ETF |
XPXJ |
3.07 |
|
290.40 |
5000 |
7.34 |
12.12 |
0.87 |
7.34 |
-0.43 |
| db x-trackers MSCI Taiwan TRN Index ETF |
XMTW |
0.00 |
0.43 |
|
|
11.80 |
9.86 |
-7.98 |
11.80 |
-12.49 |
| db x-trackers MSCI USA TRN Index ETF |
XMUS |
-0.21 |
0.16 |
216.15 |
690 |
3.82 |
10.87 |
8.70 |
2.68 |
8.86 |
| db x-trackers MSCI World TRN Index ETF |
XMWO |
0.00 |
|
|
|
4.43 |
9.01 |
0.02 |
4.11 |
-1.88 |
| db x-trackers S&P 500 2X Inverse Daily ETF |
XT21 |
0.00 |
0.73 |
|
|
-3.99 |
-20.28 |
2.19 |
-1.88 |
-25.01 |
| db x-trackers S&P 500 2X Leveraged Daily ETF |
XSL2 |
0.00 |
0.77 |
|
|
13.75 |
18.77 |
1.48 |
8.41 |
5.46 |
| db x-trackers S&P 500 ETF |
SXPX |
0.00 |
0.18 |
|
|
2.98 |
8.90 |
3.80 |
2.09 |
6.37 |
| db x-trackers S&P 500 Short ETF |
XSPS |
0.00 |
0.50 |
|
|
-10.46 |
-10.99 |
-0.51 |
-10.46 |
-20.85 |
| db x-trackers S&P CNX NIFTY ETF |
XNIF |
0.00 |
1.21 |
|
|
16.67 |
2.75 |
-12.49 |
17.87 |
-14.45 |
| db x-trackers ShortDAX ETF |
XSDX |
0.00 |
0.43 |
|
|
-11.29 |
-15.24 |
0.02 |
-11.29 |
-2.69 |
| db x-trackers SHORTDAX X2 Daily ETF |
XSD2 |
0.00 |
0.59 |
|
|
-20.72 |
3.02 |
3.02 |
-20.72 |
-12.70 |
| SpotR 1 Bear OMXS30 |
SPOTRBEAR OMXS30 |
0.37 |
0.18 |
81.75 |
13990 |
-12.57 |
-6.84 |
-10.31 |
-11.04 |
0.00 |
| SpotR Bull OMXS30 |
SPOTRBULL OMXS30 |
-0.33 |
0.11 |
91.80 |
376616 |
13.68 |
-0.27 |
-11.90 |
12.22 |
0.00 |
| SpotR OMXS30 |
SPOTR OMXS30 |
-0.74 |
0.10 |
100.75 |
15647 |
6.50 |
1.46 |
-2.75 |
5.77 |
0.00 |
| UBS-ETF DJ EURO STOXX 50 A |
E50SKA |
0.00 |
0.18 |
|
|
-19.48 |
-19.48 |
-19.48 |
-19.42 |
-19.59 |
| UBS-ETF MSCI Europe |
EURSKA |
0.00 |
0.20 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| UBS-ETF MSCI Japan |
JPNSKA |
0.00 |
0.39 |
|
|
4.25 |
1.59 |
-1.25 |
4.25 |
-10.33 |
| UBS-ETF MSCI Pacific ex Japan |
PACSKA |
0.00 |
0.39 |
|
|
5.59 |
14.15 |
3.88 |
5.59 |
-6.74 |
| UBS-ETF MSCI USA |
USASKA |
-0.67 |
0.25 |
859.00 |
150 |
7.91 |
15.04 |
7.58 |
7.91 |
6.69 |
| UBS-ETF MSCI World |
WRDSKA |
0.00 |
0.31 |
|
|
3.25 |
10.64 |
1.23 |
3.25 |
-4.96 |
| XACT Bank |
XACT Bank |
0.00 |
0.37 |
|
|
9.46 |
2.08 |
-11.38 |
10.20 |
-15.98 |
| XACT Basindustri |
XACT Basindustri |
0.00 |
1.08 |
|
|
8.91 |
13.56 |
-12.14 |
9.71 |
-19.59 |
| XACT Bear |
XACT Bear |
0.00 |
0.43 |
23.15 |
5315159 |
-9.57 |
-4.34 |
-5.89 |
-8.50 |
1.31 |
| XACT Bear 2 |
XACT BEAR 2 |
0.47 |
0.19 |
107.30 |
577115 |
-12.55 |
-6.70 |
-10.95 |
-10.95 |
-2.76 |
| XACT Bull |
XACT BULL |
-0.33 |
0.13 |
151.50 |
401968 |
10.18 |
0.66 |
-6.80 |
8.64 |
-15.34 |
| XACT Bull 2 |
XACT BULL 2 |
-0.35 |
0.11 |
229.45 |
1235084 |
13.81 |
-0.20 |
-12.22 |
11.60 |
-23.47 |
| XACT Bygg och Egendom |
XACT BYGGFAST |
0.00 |
0.48 |
|
|
7.48 |
16.16 |
1.03 |
7.48 |
-7.01 |
| XACT Energi |
XACT Energi |
0.79 |
0.31 |
114.40 |
100 |
3.76 |
2.28 |
2.10 |
4.09 |
6.37 |
| XACT Europe Bear 2 |
XACT Europe Bear 2 |
0.37 |
|
136.80 |
1150 |
-13.96 |
-7.79 |
-4.50 |
-12.22 |
8.01 |
| XACT Europe Bull 2 |
XACT Europe Bull 2 |
-1.18 |
34.21 |
125.50 |
1750 |
14.93 |
-5.14 |
-21.56 |
16.20 |
-33.49 |
| XACT Kina |
XACT KINA |
-0.09 |
0.75 |
107.90 |
2421 |
14.79 |
14.54 |
0.00 |
14.00 |
0.00 |
| XACT Konsument |
XACT Konsument |
0.00 |
0.69 |
|
|
9.00 |
7.67 |
-12.95 |
5.10 |
-14.73 |
| XACT Läkemedel |
XACT Lakemedel |
1.89 |
1.88 |
108.00 |
400 |
3.95 |
13.39 |
0.33 |
2.86 |
11.57 |
| XACT NORDEN 120 |
XACT Norden 120 |
-0.06 |
0.34 |
87.75 |
43400 |
6.56 |
4.78 |
-5.39 |
7.21 |
-11.18 |
| XACT Norden 30 |
XACT Norden 30 |
-0.27 |
0.46 |
54.80 |
9315 |
5.38 |
1.11 |
-5.03 |
5.69 |
-14.31 |
| XACT Obligation |
XACT OBLIGATION |
0.00 |
0.14 |
108.40 |
30400 |
0.05 |
2.28 |
4.99 |
0.05 |
0.00 |
| XACT OMXS30 |
XACT OMXS30 |
-0.20 |
0.15 |
99.45 |
2745685 |
6.71 |
1.17 |
-2.69 |
5.91 |
-12.84 |
| XACT OMXSB |
XACT OMXSB |
0.02 |
0.22 |
277.05 |
64605 |
7.68 |
2.71 |
-3.21 |
7.38 |
-12.74 |
| XACT Råvaror |
XACT RAVAROR |
0.44 |
0.50 |
79.70 |
3050 |
5.98 |
6.41 |
-1.42 |
7.12 |
6.98 |
| XACT Repo |
XACT REPO |
0.00 |
0.02 |
|
|
0.15 |
0.49 |
0.96 |
0.14 |
0.00 |
| XACT Verkstad |
XACT Verkstad |
0.22 |
0.49 |
93.20 |
2812 |
15.70 |
6.64 |
-4.31 |
16.94 |
-12.82 |