|
YieldMax® Semiconductor ...
| 47.4836 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-0,25%
|
|
|
YieldMax® Future of Defe...
| 45.1692 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-5,36%
|
|
|
YieldMax® Big Tech Optio...
| 40.7627 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-2,25%
|
|
|
Xtrackers Zurich ESG Allo...
| 30.4283 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-6,29%
|
|
|
Xtrackers World Small Cap...
| 37.9311 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,98%
|
|
|
Xtrackers World Net Zero ...
| 58.5089 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,67%
|
|
|
Xtrackers World Green Tec...
| 34.4442 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,50%
|
|
|
Xtrackers World Equity En...
| 34.6449 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,32%
|
|
|
Xtrackers World Biodivers...
| 56.8355 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,30%
|
|
|
Xtrackers USD High Yield ...
| 7.8513 |
GBP |
01.04.26 |
08:00 |
KVG (GBP) |
-1,38%
|
|
|
Xtrackers USD High Yield ...
| 16.4088 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,11%
|
|
|
Xtrackers USD High Yield ...
| 12.8393 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-0,63%
|
|
|
Xtrackers USD High Yield ...
| 10.4768 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-0,50%
|
|
|
Xtrackers USD High Yield ...
| 38.0139 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-0,74%
|
|
|
Xtrackers USD Corporate G...
| 32.2111 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-0,88%
|
|
|
Xtrackers USD Corporate G...
| 20.0589 |
GBP |
01.04.26 |
08:00 |
KVG (GBP) |
-1,77%
|
|
|
Xtrackers USD Corporate G...
| 24.5739 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,50%
|
|
|
Xtrackers USD Corporate B...
| 6227.3797 |
MXN |
01.04.26 |
08:00 |
KVG (MXN) |
-2,94%
|
|
|
Xtrackers USD Corporate B...
| 8.2468 |
GBP |
01.04.26 |
08:00 |
KVG (GBP) |
-2,26%
|
|
|
Xtrackers USD Corporate B...
| 10.2685 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-2,01%
|
|
|
Xtrackers USD Corporate B...
| 12.7456 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-1,38%
|
|
|
Xtrackers USD Corporate B...
| 62.6137 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-1,38%
|
|
|
Xtrackers USD Corporate B...
| 33.3393 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-2,02%
|
|
|
Xtrackers USD Corporate B...
| 44.2141 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-1,39%
|
|
|
Xtrackers USD Corporate B...
| 19.5798 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-0,66%
|
|
|
Xtrackers USD Corporate B...
| 18.2419 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-0,06%
|
|
|
Xtrackers USA Net Zero Pa...
| 49.4202 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,28%
|
|
|
Xtrackers USA Biodiversit...
| 41.5278 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,12%
|
|
|
Xtrackers US Treasuries U...
| 7452.7557 |
MXN |
01.04.26 |
08:00 |
KVG (MXN) |
-0,82%
|
|
|
Xtrackers US Treasuries U...
| 62.7855 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
+0,69%
|
|
|
Xtrackers US Equity Enhan...
| 34.3319 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,53%
|
|
|
Xtrackers Switzerland UCI...
| 134.3097 |
CHF |
01.04.26 |
08:00 |
KVG (CHF) |
-5,77%
|
|
|
Xtrackers Switzerland UCI...
| 163.1889 |
CHF |
01.04.26 |
08:00 |
KVG (CHF) |
-5,77%
|
|
|
Xtrackers Stoxx Global Se...
| 35.2835 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-0,88%
|
|
|
Xtrackers Stoxx European ...
| 61.9119 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-5,19%
|
|
|
Xtrackers Stoxx Europe 60...
| 145.86 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-2,74%
|
|
|
Xtrackers Stoxx Europe 60...
| 92.5515 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,14%
|
|
|
Xtrackers Stoxx Europe 60...
| 152.9573 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,15%
|
|
|
Xtrackers Spain UCITS ETF...
| 40.3159 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
+0,01%
|
|
|
Xtrackers Spain UCITS ETF...
| 55.7429 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
+0,01%
|
|
|
Xtrackers SLI UCITS ETF -...
| 217.3012 |
CHF |
01.04.26 |
08:00 |
KVG (CHF) |
-5,39%
|
|
|
Xtrackers ShortDAX x2 Dai...
| 0.5715 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
+9,34%
|
|
|
Xtrackers ShortDAX Daily ...
| 9.9248 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
+4,86%
|
|
|
Xtrackers S&P Select Fron...
| 27.1185 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
+0,16%
|
|
|
Xtrackers S&P Global Infr...
| 81.0894 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-1,17%
|
|
|
Xtrackers S&P Europe ex U...
| 82.1634 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,34%
|
|
|
Xtrackers S&P ASX 200 UCI...
| 71.2539 |
AUD |
01.04.26 |
08:00 |
KVG (AUD) |
-7,60%
|
|
|
Xtrackers S&P 500 UCITS E...
| 9.3967 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,71%
|
|
|
Xtrackers S&P 500 UCITS E...
| 12.7076 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,71%
|
|
|
Xtrackers S&P 500 UCITS E...
| 59.0077 |
CHF |
01.04.26 |
08:00 |
KVG (CHF) |
-6,31%
|
|
|
Xtrackers S&P 500 UCITS E...
| 109.9486 |
GBP |
01.04.26 |
08:00 |
KVG (GBP) |
-4,59%
|
|
|
Xtrackers S&P 500 UCITS E...
| 84.8843 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,37%
|
|
|
Xtrackers S&P 500 UCITS E...
| 92.0631 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,37%
|
|
|
Xtrackers S&P 500 Swap UC...
| 9.6701 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,38%
|
|
|
Xtrackers S&P 500 Swap UC...
| 14.4256 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,71%
|
|
|
Xtrackers S&P 500 Swap UC...
| 132.4171 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,71%
|
|
|
Xtrackers S&P 500 Swap II...
| 36.0482 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,71%
|
|
|
Xtrackers S&P 500 Swap II...
| 36.1442 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,71%
|
|
|
Xtrackers S&P 500 Scored ...
| 60.4783 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,08%
|
|
|
Xtrackers S&P 500 Market ...
| 28.9622 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-5,14%
|
|
|
Xtrackers S&P 500 Inverse...
| 6.349 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
+5,13%
|
|
|
Xtrackers S&P 500 GARP UC...
| 29.3774 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,51%
|
|
|
Xtrackers S&P 500 Equal W...
| 92.9002 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,24%
|
|
|
Xtrackers S&P 500 Equal W...
| 10.9432 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,93%
|
|
|
Xtrackers S&P 500 Equal W...
| 9.3191 |
GBP |
01.04.26 |
08:00 |
KVG (GBP) |
-5,14%
|
|
|
Xtrackers S&P 500 Equal W...
| 106.805 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,24%
|
|
|
Xtrackers S&P 500 Equal W...
| 34.9388 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,26%
|
|
|
Xtrackers S&P 500 Equal W...
| 35.0756 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,26%
|
|
|
Xtrackers S&P 500 Equal W...
| 12.1081 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,71%
|
|
|
Xtrackers S&P 500 Equal W...
| 53.3246 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,04%
|
|
|
Xtrackers S&P 500 Defensi...
| 34.2305 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-1,97%
|
|
|
Xtrackers S&P 500 2x Leve...
| 270.0082 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-8,25%
|
|
|
Xtrackers S&P 500 2x Inve...
| 0.2077 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
+9,39%
|
|
|
Xtrackers Russell 2000 UC...
| 371.6059 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,76%
|
|
|
Xtrackers Portfolio UCITS...
| 324.7228 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,14%
|
|
|
Xtrackers Portfolio Incom...
| 13.2406 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-2,22%
|
|
|
Xtrackers Nordic Net Zero...
| 32.8911 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,68%
|
|
|
Xtrackers Nikkei 225 UCIT...
| 80.9664 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-8,72%
|
|
|
Xtrackers Nikkei 225 UCIT...
| 17784.6653 |
JPY |
01.04.26 |
08:00 |
KVG (JPY) |
-9,07%
|
|
|
Xtrackers Nifty 50 Swap U...
| 227.9571 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-13,11%
|
|
|
Xtrackers NASDAQ 100 UCIT...
| 55.6596 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,49%
|
|
|
Xtrackers Nasdaq 100 Swap...
| 35.9574 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,49%
|
|
|
Xtrackers Nasdaq 100 Swap...
| 35.9978 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,48%
|
|
|
Xtrackers MSCI World Valu...
| 65.3019 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,17%
|
|
|
Xtrackers MSCI World Valu...
| 51.0784 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,72%
|
|
|
Xtrackers MSCI World Util...
| 49.4213 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-0,66%
|
|
|
Xtrackers MSCI World UCIT...
| 11.1919 |
CHF |
01.04.26 |
08:00 |
KVG (CHF) |
-6,08%
|
|
|
Xtrackers MSCI World UCIT...
| 12.3534 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,15%
|
|
|
Xtrackers MSCI World UCIT...
| 115.8412 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,84%
|
|
|
Xtrackers MSCI World UCIT...
| 139.5609 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,84%
|
|
|
Xtrackers MSCI World Swap...
| 46.463 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,13%
|
|
|
Xtrackers MSCI World Swap...
| 26.2484 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,82%
|
|
|
Xtrackers MSCI World Swap...
| 136.8347 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,84%
|
|
|
Xtrackers MSCI World Smal...
| 29.0558 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,71%
|
|
|
Xtrackers MSCI World Smal...
| 29.1783 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,71%
|
|
|
Xtrackers MSCI World Smal...
| 32.6625 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-5,79%
|
|
|
Xtrackers MSCI World Scre...
| 27.9919 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,04%
|
|
|
Xtrackers MSCI World Scre...
| 10.1136 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,04%
|
|
|
Xtrackers MSCI World Qual...
| 80.3232 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,42%
|
|
|
Xtrackers MSCI World Qual...
| 49.23 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,75%
|
|