Management investment offices, open-end
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| ZGLDEU | ZKB Gold ETF | SWX | 2059.00€ | 1233.43 | 0.00 | 0.00 |
| 0050 | Yuanta/P-shares Taiwan Top 50 ETF | TWSE | NT$161.65 | 306073.50 | 3.05 | 0.00 |
| 0056 | Yuanta/P-shares Taiwan Dividend Plus ETF | TWSE | NT$39.04 | 284292.46 | 9.46 | 0.00 |
| 0055 | Yuanta/P-shares MSCI Taiwan Financials ETF | TWSE | NT$26.62 | 1606.39 | 2.30 | 0.00 |
| 159959 | Yinhua CSI Central Enterprises Structure Adjustment ETF Fund | SZSE | ¥1.36 | 1.36 | 0.00 | 0.00 |
| XASX | Xtrackers MSCI UK ESG UCITS ETF | LSE | £4.13 | 341.70 | 4.12 | 0.00 |
| XGSG | Xtrackers II - Global Government Bond UCITS ETF | LSE | £23.55 | 481.47 | 2.42 | 0.00 |
| DBXP | Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF | XTRA | 164.68€ | 908.95 | 0.00 | 0.00 |
| XDGM | Xtrackers (IE) Public Limited Company - Xtrackers MDAX ESG Screened UCITS ETF | XTRA | 22.15€ | 87.18 | 1.73 | 0.00 |
| XDEP | Xtrackers (IE) Public Limited Company - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | XTRA | 14.71€ | 329.87 | 2.03 | 0.00 |
| DBXS | Xtrackers - Switzerland UCITS ETF | XTRA | 124.70€ | 1187.36 | 1.74 | 0.00 |
| XS6R | Xtrackers - Stoxx Europe 600 Utilities Swap UCITS ETF | LSE | £118.77 | 23.72 | 0.00 | 0.00 |
| XSNR | Xtrackers - Stoxx Europe 600 Industrial Goods Swap UCITS ETF | LSE | £145.22 | 25.34 | 0.00 | 0.00 |
| XSDR | Xtrackers - Stoxx Europe 600 Health Care Swap UCITS ETF | LSE | £199.00 | 120.41 | 0.00 | 0.00 |
| XS2D | Xtrackers - S&P 500 2x Leveraged Daily Swap UCITS ETF | LSE | $189.62 | 291.42 | 0.00 | 0.00 |
| XT2D | Xtrackers - S&P 500 2x Inverse Daily Swap UCITS ETF | LSE | $0.31 | 50.03 | 0.00 | 0.00 |
| XKS2 | Xtrackers - MSCI Korea UCITS ETF | LSE | £63.51 | 42.42 | 0.00 | 0.00 |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | LSE | $19.84 | 133.21 | 0.00 | 0.00 |
| XMXD | Xtrackers - MSCI EM Europe, Middle East & Africa Swap UCITS ETF | LSE | $31.97 | 21.49 | 0.00 | 0.00 |
| 051469569 | Xtrackers - MSCI China UCITS ETF | BDL | $14.15 | 882.22 | 0.00 | 0.00 |
