| |
AMUNDI ETF EU BANK |
79,420 |
-0,350 |
-0,44% |
| |
AMUNDI ETF EU DISC |
240,950 |
-0,850 |
-0,35% |
| |
AMUNDI ETF EU HEAL |
302,100 |
-1,400 |
-0,46% |
| |
AMUNDI ETF MSCI EMERGING MARKETS |
4,587 |
+0,021 |
+0,46% |
| |
ETFS DAXglobal Gold Mining GO UCITS ETF |
26,730 |
+0,025 |
+0,09% |
| |
ETFS-E Fund MSCI China A GO UCITS ETF |
14,168 |
+0,036 |
+0,25% |
| |
ETFS Russell 2000 US Small Cap GO UCITS ETF |
63,900 |
+0,030 |
+0,05% |
| |
ISH.ST.GL.SEL.DIV.100 U.ETF DE |
29,500 |
-0,020 |
-0,07% |
| |
iShares Euro Total Market Value Large UCITS ETF |
22,470 |
-0,205 |
-0,90% |
| |
iShares $ Corporate Bond UCITS ETF |
112,080 |
+0,150 |
+0,13% |
| |
iShares $ TIPS UCITS ETF |
199,980 |
+0,140 |
+0,07% |
| |
iShares $ Treasury Bond 1-3yr UCITS ETF |
119,990 |
+0,130 |
+0,11% |
| |
iShares $ Treasury Bond 7-10yr UCITS ETF |
184,980 |
+0,160 |
+0,09% |
| |
iShares Euro Aggregate Bond UCITS ETF |
126,730 |
+0,010 |
+0,01% |
| |
iShares Euro Government Bond 1-3yr UCITS ETF |
144,110 |
+0,020 |
+0,01% |
| |
iShares Euro Government Bond 0-1yr UCITS ETF |
98,230 |
-0,010 |
-0,01% |
| |
iShares Euro Government Bond 10-15yr UCITS ETF |
191,380 |
-0,100 |
-0,05% |
| |
iShares Euro Government Bond 15-30yr UCITS ETF |
265,840 |
+0,510 |
+0,19% |
| |
iShares Euro Government Bond 3-5yr UCITS ETF |
173,540 |
+0,150 |
+0,09% |
| |
iShares Euro Government Bond 5-7yr UCITS ETF |
162,070 |
+0,130 |
+0,08% |
| |
iShares Euro Government Bond 7-10yr UCITS ETF |
225,010 |
+0,190 |
+0,08% |
| |
iShares Euro Inflation Linked Gov Bond UCITS ETF |
220,360 |
+0,060 |
+0,03% |
| |
iShares Euro Total Market Growth Large UCITS ETF |
43,100 |
+0,055 |
+0,13% |
| |
iShares AEX UCITS ETF |
60,900 |
-0,060 |
-0,10% |
| |
iShares Asia Pacific Dividend UCITS ETF |
24,690 |
+0,050 |
+0,20% |
| |
iShares Asia Property Yield UCITS ETF |
27,150 |
-0,040 |
-0,15% |
| |
iShares BRIC 50 UCITS ETF |
30,740 |
+0,160 |
+0,52% |
| |
iShares China Large Cap UCITS ETF |
112,510 |
+0,990 |
+0,89% |
| |
iShares Core Euro Corporate Bond UETF |
134,280 |
0,000 |
0,00% |
| |
iShares Core FTSE 100 UCITS ETF (Dist) |
8,843 |
+0,016 |
+0,18% |
| |
iShares Core MSCI Emerging Markets IMI UCITS ETF |
27,640 |
+0,132 |
+0,48% |
| |
iShares Core MSCI Japan IMI UCITS ETF |
40,375 |
+0,140 |
+0,35% |
| |
iShares Core MSCI World UCITS ETF |
58,400 |
+0,105 |
+0,18% |
| |
iShares Developed Markets Property Yield UCITS ETF |
26,017 |
+0,074 |
+0,29% |
| |
iShares Dow Jones Europe Sustainability Screened UCITS ETF |
50,110 |
-0,100 |
-0,20% |
| |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
42,212 |
+0,028 |
+0,07% |
| |
iShares Euro Corporate Bond Large Cap UCITS ETF |
140,070 |
+0,160 |
+0,11% |
| |
iShares Euro Covered Bond UCITS ETF |
157,900 |
+0,120 |
+0,08% |
| |
iShares European Property Yield UCITS ETF |
46,975 |
+0,055 |
+0,12% |
| |
iShares EuroStoxx 50 UCITS ETF (Dist) |
38,250 |
-0,190 |
-0,49% |
| |
iShares EuroStoxx Mid UCITS ETF |
63,130 |
-0,050 |
-0,08% |
| |
iShares EuroStoxx Small UCITS ETF |
38,118 |
-0,099 |
-0,26% |
| |
iShares EuroStoxx Dividend UCITS ETF |
22,155 |
-0,155 |
-0,69% |
| |
iShares Global Infrastructure UCITS ETF |
28,645 |
+0,110 |
+0,39% |
| |
iShares MSCI Brazil UCITS ETF (Dist) |
31,670 |
+0,045 |
+0,14% |
| |
iShares MSCI Eastern Europe Capped UCITS ETF |
25,242 |
-0,292 |
-1,14% |
| |
iShares MSCI Emerging Markets UCITS ETF (Acc) |
33,035 |
+0,160 |
+0,49% |
| |
iShares MSCI Emerging Markets UCITS ETF (Dist) |
39,240 |
+0,165 |
+0,42% |
| |
iShares MSCI Europe ex-UK UCITS ETF |
35,185 |
-0,090 |
-0,26% |
| |
iShares MSCI Europe UCITS ETF (Acc) |
57,220 |
-0,065 |
-0,11% |
| |
iShares MSCI Europe UCITS ETF (Dist) |
26,310 |
-0,015 |
-0,06% |
| |
iShares MSCI AC Far East ex-Japan UCITS ETF |
52,220 |
+0,310 |
+0,60% |
| |
iShares MSCI Japan EUR Hedged UCITS ETF |
50,995 |
+0,095 |
+0,19% |
| |
iShares MSCI Japan UCITS ETF (Dist) |
13,610 |
+0,044 |
+0,32% |
| |
iShares MSCI Korea UCITS ETF (Dist) |
41,057 |
+0,609 |
+1,51% |
| |
iShares MSCI EM Latin America UCITS ETF |
16,705 |
+0,040 |
+0,24% |
| |
iShares MSCI North America UCITS ETF |
56,195 |
+0,130 |
+0,23% |
| |
iShares MSCI Taiwan UCITS ETF |
47,879 |
+0,225 |
+0,47% |
| |
iShares MSCI Turkey UCITS ETF |
16,277 |
-0,178 |
-1,08% |
| |
iShares MSCI World UCITS ETF (Dist) |
46,305 |
+0,105 |
+0,23% |
| |
iShares Listed Private Equity UCITS ETF |
22,520 |
+0,135 |
+0,60% |
| |
iShares S&P 500 UCITS ETF (Dist) |
29,934 |
+0,063 |
+0,21% |
| |
iShares STOXX Europe 50 UCITS ETF |
35,185 |
-0,105 |
-0,30% |
| |
iShares US Property Yield UCITS ETF |
28,695 |
+0,125 |
+0,44% |
| |
ISHARES CORE DAX UCITS ETF DE |
115,720 |
-0,400 |
-0,34% |
| |
ISH.DIVERS.COMMO.SWAP U.ETF DE |
18,254 |
-0,064 |
-0,35% |
| |
Lyxor UCITS ETF CAC 40 (DR) - D-EUR |
58,930 |
-0,360 |
-0,61% |
| |
Lyxor EuroStoxx 600 Oil & Gas UCITS ETF |
44,611 |
-0,329 |
-0,73% |
| |
Lyxor UETF MSCI USA D (EUR) dis |
288,890 |
+0,720 |
+0,25% |
| |
Lyxor UCITS ETF MSCI World dis |
215,400 |
+0,370 |
+0,17% |
| |
SPDR BL.BA.US TREASURY BD UETF |
99,916 |
+0,126 |
+0,13% |
| |
SPDR BLOOM.BAR.EO GOV.BD U.ETF |
66,278 |
+0,082 |
+0,12% |
| |
SPDR DJIA Trust |
263,450 |
-0,450 |
-0,17% |
| |
SPDR MSCI EMERGING MARKETS ETF |
53,728 |
+0,302 |
+0,57% |
| |
SPDR MSCI Europe Energy UCITS ETF |
139,560 |
-1,200 |
-0,85% |
| |
SPDR S&P 500 UCITS ETF |
300,710 |
+0,560 |
+0,19% |
| |
UBS DJ Global Select Dividend UCITS ETF (USD) Dis |
9,334 |
+0,028 |
+0,30% |
| |
UBS Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dis |
13,842 |
+0,003 |
+0,02% |
| |
UBS Euro Stoxx 50 UCITS ETF (EUR) Dis |
37,820 |
-0,190 |
-0,50% |
| |
UBS Markit iBoxx EUR Liquid Corporates UCITS ETF (EUR) Dis |
107,950 |
0,000 |
0,00% |
| |
UBS MSCI Australia UCITS ETF (Hedged To EUR) Acc |
15,754 |
+0,068 |
+0,43% |
| |
UBS MSCI Canada UCITS ETF (Hedged To EUR) Acc |
18,439 |
+0,030 |
+0,16% |
| |
UBS MSCI Canada UCITS ETF (CAD) Dis |
31,034 |
-0,020 |
-0,06% |
| |
UBS MSCI Emerging Markets Socially Responsible UCITS ETF (USD) Dis |
12,582 |
+0,022 |
+0,18% |
| |
UBS MSCI Emerging Markets UCITS ETF (USD) Dis |
101,730 |
+0,500 |
+0,49% |
| |
UBS Factor MSCI EMU Low Volatility UCITS ETF (EUR) Dis |
16,544 |
-0,012 |
-0,07% |
| |
UBS Factor MSCI EMU Prime Value UCITS ETF (EUR) Dis |
16,590 |
-0,106 |
-0,63% |
| |
UBS Factor MSCI EMU Quality UCITS ETF (EUR) Dis |
21,680 |
+0,070 |
+0,32% |
| |
UBS Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) Dis |
16,638 |
-0,062 |
-0,37% |
| |
UBS MSCI EMU Small Cap UCITS ETF (EUR) Dis |
105,090 |
-0,250 |
-0,24% |
| |
UBS MSCI EMU Socially Responsible UCITS ETF (EUR) Dis |
105,560 |
-0,360 |
-0,34% |
| |
UBS MSCI EMU UCITS ETF (EUR) Dis |
131,640 |
-0,400 |
-0,30% |
| |
UBS MSCI Europe UCITS ETF (EUR) Dis |
69,570 |
-0,090 |
-0,13% |
| |
UBS MSCI Hong Kong UCITS ETF (HKD) Dis |
17,802 |
-0,050 |
-0,28% |
| |
UBS MSCI Japan Hedged To EUR UCITS ETF (EUR) Dis |
20,185 |
+0,037 |
+0,18% |
| |
UBS MSCI Japan Socially Responsible UCITS ETF (JPY) Dis |
21,165 |
+0,112 |
+0,53% |
| |
UBS MSCI Japan UCITS ETF (JPY) Dis |
43,131 |
+0,129 |
+0,30% |
| |
UBS MSCI Pacific (Ex Japan) UCITS ETF (USD) Dis |
41,335 |
+0,110 |
+0,27% |
| |
UBS MSCI Pacific Socially Responsible UCITS ETF (USD) Dis |
68,860 |
+0,300 |
+0,44% |
| |
UBS MSCI Singapore UCITS ETF (SGD) Dis |
17,466 |
+0,046 |
+0,26% |
| |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) Dis |
20,038 |
+0,096 |
+0,48% |
| |
UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) Acc |
16,614 |
+0,019 |
+0,11% |
| |
UBS MSCI USA Hedged To EUR UCITS ETF (EUR) Dis |
25,025 |
+0,044 |
+0,18% |
| |
UBS Factor MSCI USA Low Volatility UCITS ETF (USD) Dis |
22,650 |
+0,095 |
+0,42% |
| |
UBS Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) Acc |
22,700 |
+0,065 |
+0,29% |
| |
UBS Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) Acc |
20,595 |
+0,035 |
+0,17% |
| |
UBS Factor MSCI USA Prime Value UCITS ETF (USD) Dis |
21,805 |
+0,100 |
+0,46% |
| |
UBS Factor MSCI USA Quality UCITS ETF (USD) Dis |
26,680 |
+0,110 |
+0,41% |
| |
UBS Factor MSCI USA Quality UCITS ETF (Hedged To EUR) Acc |
24,840 |
+0,085 |
+0,34% |
| |
UBS MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) Dis |
17,852 |
+0,042 |
+0,24% |
| |
UBS MSCI USA Socially Responsible UCITS ETF (USD) Dis |
121,600 |
+0,420 |
+0,35% |
| |
UBS MSCI USA UCITS ETF (USD) Dis |
73,180 |
+0,180 |
+0,25% |
| |
UBS MSCI World Socially Responsible UCITS ETF (USD) Dis |
97,760 |
+0,220 |
+0,23% |
| |
UBS MSCI World UCITS ETF (USD) Dis |
54,769 |
+0,096 |
+0,18% |
| |
UBS S&P 500 UCITS ETF (USD) Dis |
48,703 |
+0,115 |
+0,24% |
| |
UBS Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) Dis |
22,709 |
+0,021 |
+0,09% |
| |
UBS Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) Dis |
40,036 |
+0,035 |
+0,09% |
| |
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF (Hedged To EUR) Acc |
14,798 |
+0,007 |
+0,05% |
| |
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) Dis |
13,275 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates UCITS ETF (USD) Dis |
16,064 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) Acc |
19,095 |
0,000 |
0,00% |
| |
VanEck AAA-AA Gov |
21,439 |
-0,020 |
-0,09% |
| |
VanEck AEX |
61,080 |
-0,040 |
-0,07% |
| |
VanEck AMX |
93,640 |
+0,080 |
+0,09% |
| |
VanEck Balanced |
65,620 |
+0,170 |
+0,26% |
| |
VanEck Conservativ |
60,070 |
+0,130 |
+0,22% |
| |
VanEck ESG EW |
95,070 |
+0,220 |
+0,23% |
| |
VanEck EU EW |
59,840 |
-0,200 |
-0,33% |
| |
VanEck EUR Corp |
18,836 |
+0,017 |
+0,09% |
| |
VanEck EUR Gov |
14,460 |
+0,010 |
+0,07% |
| |
VanEck Global EW |
46,853 |
+0,008 |
+0,02% |
| |
VanEck Growth |
69,620 |
+0,080 |
+0,12% |
| |
VanEck High Div |
29,830 |
+0,045 |
+0,15% |
| |
VanEck North Am EW |
37,320 |
+0,085 |
+0,23% |
| |
VanEck Real Estate |
43,325 |
+0,171 |
+0,40% |
| |
Vanguard FTSE All-World UCITS ETF |
86,060 |
+0,180 |
+0,21% |
| |
Vanguard S&P 500 UCITS ETF |
57,046 |
+0,119 |
+0,21% |
| |
WT PHYSICAL GOLD |
133,570 |
+0,040 |
+0,03% |
| |
WT PHYSICAL SILVER |
15,107 |
-0,012 |
-0,08% |
| |
WT PHYSIPLATINUM |
86,330 |
+1,060 |
+1,24% |
| |
WT PHYSPALLADIUM |
207,470 |
+5,620 |
+2,78% |
| |
WT PHYSPM BASKET |
121,900 |
+1,920 |
+1,60% |
| |
XTRACKERS DAX |
130,300 |
-0,420 |
-0,32% |
| |
XTRACKERS MSCI JAPAN |
21,684 |
+0,039 |
+0,18% |
| |
XTRACKERS S&P 500 SWAP |
55,534 |
+0,112 |
+0,20% |
| |
XTR.STOXX EUR.600 BAS.RES.SWAP |
104,980 |
+0,200 |
+0,19% |