| |
AMUNDI ETF EU BANK |
78,790 |
+1,100 |
+1,42% |
| |
AMUNDI ETF EU DISC |
232,350 |
+2,750 |
+1,20% |
| |
AMUNDI ETF EU HEAL |
283,350 |
+2,000 |
+0,71% |
| |
AMUNDI ETF MSCI EMERGING MARKETS |
4,261 |
+0,045 |
+1,07% |
| |
ETFS DAXglobal Gold Mining GO UCITS ETF |
24,780 |
-0,355 |
-1,41% |
| |
ETFS-E Fund MSCI China A GO UCITS ETF |
13,052 |
+0,156 |
+1,21% |
| |
ETFS Physical Gold |
125,740 |
-1,030 |
-0,81% |
| |
ETFS Physical Palladium |
159,610 |
+1,130 |
+0,71% |
| |
ETFS Physical Platinum |
76,110 |
-0,020 |
-0,03% |
| |
ETFS Physical PM Basket |
106,650 |
-0,460 |
-0,43% |
| |
ETFS Physical Silver |
14,073 |
-0,283 |
-1,97% |
| |
ETFS Russell 2000 US Small Cap GO UCITS ETF |
62,170 |
+1,150 |
+1,88% |
| |
ISH.ST.GL.SEL.DIV.100 U.ETF DE |
28,660 |
+0,320 |
+1,13% |
| |
iShares Euro Total Market Value Large UCITS ETF |
22,405 |
+0,210 |
+0,95% |
| |
iShares $ Corporate Bond UCITS ETF |
111,390 |
+0,570 |
+0,51% |
| |
iShares $ TIPS UCITS ETF |
198,830 |
+0,940 |
+0,48% |
| |
iShares $ Treasury Bond 1-3yr UCITS ETF |
119,960 |
+0,550 |
+0,46% |
| |
iShares $ Treasury Bond 7-10yr UCITS ETF |
184,140 |
+0,400 |
+0,22% |
| |
iShares Euro Aggregate Bond UCITS ETF |
126,800 |
+0,020 |
+0,02% |
| |
iShares Euro Government Bond 1-3yr UCITS ETF |
144,270 |
+0,030 |
+0,02% |
| |
iShares Euro Government Bond 0-1yr UCITS ETF |
98,320 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 10-15yr UCITS ETF |
191,260 |
+0,190 |
+0,10% |
| |
iShares Euro Government Bond 15-30yr UCITS ETF |
264,630 |
-0,220 |
-0,08% |
| |
iShares Euro Government Bond 3-5yr UCITS ETF |
173,500 |
-0,020 |
-0,01% |
| |
iShares Euro Government Bond 5-7yr UCITS ETF |
162,000 |
+0,070 |
+0,04% |
| |
iShares Euro Government Bond 7-10yr UCITS ETF |
224,000 |
-0,120 |
-0,05% |
| |
iShares Euro Inflation Linked Gov Bond UCITS ETF |
218,680 |
+0,190 |
+0,09% |
| |
iShares Euro Total Market Growth Large UCITS ETF |
41,470 |
+0,565 |
+1,38% |
| |
iShares AEX UCITS ETF |
60,250 |
+1,100 |
+1,86% |
| |
iShares Asia Pacific Dividend UCITS ETF |
24,500 |
+0,295 |
+1,22% |
| |
iShares Asia Property Yield UCITS ETF |
26,855 |
+0,440 |
+1,67% |
| |
iShares BRIC 50 UCITS ETF |
28,080 |
+0,390 |
+1,41% |
| |
iShares China Large Cap UCITS ETF |
105,050 |
+1,410 |
+1,36% |
| |
iShares Core Euro Corporate Bond UETF |
134,100 |
+0,200 |
+0,15% |
| |
iShares Core FTSE 100 UCITS ETF (Dist) |
8,531 |
+0,138 |
+1,64% |
| |
iShares Core MSCI Emerging Markets IMI UCITS ETF |
25,710 |
+0,262 |
+1,03% |
| |
iShares Core MSCI Japan IMI UCITS ETF |
40,745 |
+0,670 |
+1,67% |
| |
iShares Core MSCI World UCITS ETF |
55,780 |
+0,895 |
+1,63% |
| |
iShares Developed Markets Property Yield UCITS ETF |
25,552 |
+0,354 |
+1,40% |
| |
iShares Dow Jones Europe Sustainability Screened UCITS ETF |
48,350 |
+0,585 |
+1,22% |
| |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
40,231 |
+0,604 |
+1,52% |
| |
iShares Euro Corporate Bond Large Cap UCITS ETF |
139,680 |
+0,100 |
+0,07% |
| |
iShares Euro Covered Bond UCITS ETF |
158,110 |
-0,020 |
-0,01% |
| |
iShares European Property Yield UCITS ETF |
45,055 |
+0,535 |
+1,20% |
| |
iShares EuroStoxx 50 UCITS ETF (Dist) |
37,385 |
+0,450 |
+1,22% |
| |
iShares EuroStoxx Mid UCITS ETF |
61,560 |
+0,500 |
+0,82% |
| |
iShares EuroStoxx Small UCITS ETF |
36,699 |
+0,348 |
+0,96% |
| |
iShares EuroStoxx Dividend UCITS ETF |
22,270 |
+0,190 |
+0,86% |
| |
iShares Global Infrastructure UCITS ETF |
27,015 |
+0,325 |
+1,22% |
| |
iShares MSCI Brazil UCITS ETF (Dist) |
30,500 |
+0,512 |
+1,71% |
| |
iShares MSCI Eastern Europe Capped UCITS ETF |
23,476 |
+0,201 |
+0,86% |
| |
iShares MSCI Emerging Markets UCITS ETF (Dist) |
36,535 |
+0,380 |
+1,05% |
| |
iShares MSCI Emerging Markets UCITS ETF (Acc) |
30,510 |
+0,320 |
+1,06% |
| |
iShares MSCI Europe ex-UK UCITS ETF |
34,005 |
+0,385 |
+1,15% |
| |
iShares MSCI Europe UCITS ETF (Acc) |
55,145 |
+0,670 |
+1,23% |
| |
iShares MSCI Europe UCITS ETF (Dist) |
25,280 |
+0,320 |
+1,28% |
| |
iShares MSCI AC Far East ex-Japan UCITS ETF |
48,380 |
+0,640 |
+1,34% |
| |
iShares MSCI Japan EUR Hedged UCITS ETF |
50,610 |
+0,550 |
+1,10% |
| |
iShares MSCI Japan UCITS ETF (Dist) |
13,794 |
+0,219 |
+1,61% |
| |
iShares MSCI Korea UCITS ETF (Dist) |
36,032 |
+0,699 |
+1,98% |
| |
iShares MSCI EM Latin America UCITS ETF |
15,754 |
+0,190 |
+1,22% |
| |
iShares MSCI North America UCITS ETF |
53,405 |
+0,905 |
+1,72% |
| |
iShares MSCI Taiwan UCITS ETF |
45,410 |
+0,492 |
+1,10% |
| |
iShares MSCI Turkey UCITS ETF |
14,954 |
-0,041 |
-0,27% |
| |
iShares MSCI World UCITS ETF (Dist) |
44,400 |
+0,700 |
+1,60% |
| |
iShares Listed Private Equity UCITS ETF |
21,155 |
+0,260 |
+1,24% |
| |
iShares S&P 500 UCITS ETF (Dist) |
28,478 |
+0,504 |
+1,80% |
| |
iShares STOXX Europe 50 UCITS ETF |
33,930 |
+0,435 |
+1,30% |
| |
iShares US Property Yield UCITS ETF |
28,330 |
+0,415 |
+1,49% |
| |
ISHARES CORE DAX UCITS ETF DE |
112,820 |
+0,980 |
+0,88% |
| |
ISH.DIVERS.COMMO.SWAP U.ETF DE |
18,168 |
+0,106 |
+0,59% |
| |
Lyxor UCITS ETF CAC 40 (DR) - D-EUR |
57,560 |
+0,690 |
+1,21% |
| |
Lyxor EuroStoxx 600 Oil & Gas UCITS ETF |
44,107 |
+0,625 |
+1,44% |
| |
Lyxor UETF MSCI USA D (EUR) dis |
274,160 |
+4,720 |
+1,75% |
| |
Lyxor UCITS ETF MSCI World dis |
206,030 |
+3,320 |
+1,64% |
| |
SPDR BL.BA.US TREASURY BD UETF |
99,630 |
+0,320 |
+0,32% |
| |
SPDR BLOOM.BAR.EO GOV.BD U.ETF |
66,116 |
+0,028 |
+0,04% |
| |
SPDR DJIA Trust |
254,000 |
+4,950 |
+1,99% |
| |
SPDR MSCI EMERGING MARKETS ETF |
49,959 |
+0,516 |
+1,04% |
| |
SPDR MSCI Europe Energy UCITS ETF |
138,160 |
+2,280 |
+1,68% |
| |
SPDR S&P 500 UCITS ETF |
286,050 |
+5,250 |
+1,87% |
| |
UBS DJ Global Select Dividend UCITS ETF (USD) Dis |
9,011 |
+0,100 |
+1,12% |
| |
UBS Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dis |
13,812 |
0,000 |
0,00% |
| |
UBS Euro Stoxx 50 UCITS ETF (EUR) Dis |
36,980 |
+0,425 |
+1,16% |
| |
UBS Markit iBoxx EUR Liquid Corporates UCITS ETF (EUR) Dis |
107,060 |
0,000 |
0,00% |
| |
UBS MSCI Australia UCITS ETF (Hedged To EUR) Acc |
14,950 |
+0,142 |
+0,96% |
| |
UBS MSCI Canada UCITS ETF (Hedged To EUR) Acc |
17,828 |
+0,211 |
+1,20% |
| |
UBS MSCI Canada UCITS ETF (CAD) Dis |
29,685 |
+0,310 |
+1,06% |
| |
UBS MSCI Emerging Markets Socially Responsible UCITS ETF (USD) Dis |
12,029 |
+0,100 |
+0,84% |
| |
UBS MSCI Emerging Markets UCITS ETF (USD) Dis |
94,450 |
+0,880 |
+0,94% |
| |
UBS Factor MSCI EMU Low Volatility UCITS ETF (EUR) Dis |
16,142 |
+0,144 |
+0,90% |
| |
UBS Factor MSCI EMU Prime Value UCITS ETF (EUR) Dis |
16,568 |
+0,186 |
+1,14% |
| |
UBS Factor MSCI EMU Quality UCITS ETF (EUR) Dis |
20,515 |
+0,240 |
+1,18% |
| |
UBS Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) Dis |
16,488 |
+0,164 |
+1,00% |
| |
UBS MSCI EMU Small Cap UCITS ETF (EUR) Dis |
101,820 |
+0,870 |
+0,86% |
| |
UBS MSCI EMU Socially Responsible UCITS ETF (EUR) Dis |
103,240 |
+1,240 |
+1,22% |
| |
UBS MSCI EMU UCITS ETF (EUR) Dis |
128,120 |
+1,420 |
+1,12% |
| |
UBS MSCI Europe UCITS ETF (EUR) Dis |
67,060 |
+0,880 |
+1,33% |
| |
UBS MSCI Hong Kong UCITS ETF (HKD) Dis |
16,982 |
+0,270 |
+1,62% |
| |
UBS MSCI Japan Hedged To EUR UCITS ETF (EUR) Dis |
20,028 |
+0,217 |
+1,10% |
| |
UBS MSCI Japan Socially Responsible UCITS ETF (JPY) Dis |
21,240 |
+0,405 |
+1,94% |
| |
UBS MSCI Japan UCITS ETF (JPY) Dis |
43,402 |
+0,693 |
+1,62% |
| |
UBS MSCI Pacific (Ex Japan) UCITS ETF (USD) Dis |
39,340 |
+0,595 |
+1,54% |
| |
UBS MSCI Pacific Socially Responsible UCITS ETF (USD) Dis |
67,540 |
+1,210 |
+1,82% |
| |
UBS MSCI Singapore UCITS ETF (SGD) Dis |
16,972 |
+0,252 |
+1,51% |
| |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) Dis |
19,211 |
+0,296 |
+1,56% |
| |
UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) Acc |
16,412 |
-0,034 |
-0,21% |
| |
UBS MSCI USA Hedged To EUR UCITS ETF (EUR) Dis |
23,676 |
+0,289 |
+1,24% |
| |
UBS Factor MSCI USA Low Volatility UCITS ETF (USD) Dis |
21,705 |
+0,295 |
+1,38% |
| |
UBS Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) Acc |
21,765 |
+0,175 |
+0,81% |
| |
UBS Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) Acc |
20,070 |
+0,246 |
+1,24% |
| |
UBS Factor MSCI USA Prime Value UCITS ETF (USD) Dis |
21,215 |
+0,365 |
+1,75% |
| |
UBS Factor MSCI USA Quality UCITS ETF (USD) Dis |
24,850 |
+0,445 |
+1,82% |
| |
UBS Factor MSCI USA Quality UCITS ETF (Hedged To EUR) Acc |
23,125 |
+0,285 |
+1,25% |
| |
UBS MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) Dis |
16,984 |
+0,192 |
+1,14% |
| |
UBS MSCI USA Socially Responsible UCITS ETF (USD) Dis |
115,720 |
+1,860 |
+1,63% |
| |
UBS MSCI USA UCITS ETF (USD) Dis |
69,270 |
+1,190 |
+1,75% |
| |
UBS MSCI World Socially Responsible UCITS ETF (USD) Dis |
93,530 |
+1,400 |
+1,52% |
| |
UBS MSCI World UCITS ETF (USD) Dis |
52,315 |
+0,826 |
+1,60% |
| |
UBS S&P 500 UCITS ETF (USD) Dis |
46,155 |
+0,823 |
+1,82% |
| |
UBS Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) Dis |
22,701 |
+0,096 |
+0,42% |
| |
UBS Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) Dis |
39,866 |
+0,098 |
+0,25% |
| |
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF (Hedged To EUR) Acc |
14,719 |
-0,011 |
-0,07% |
| |
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) Dis |
13,348 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates UCITS ETF (USD) Dis |
15,832 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) Acc |
18,851 |
0,000 |
0,00% |
| |
VanEck AAA-AA Gov |
21,694 |
-0,001 |
0,00% |
| |
VanEck AEX |
60,400 |
+1,120 |
+1,89% |
| |
VanEck AMX |
88,560 |
+0,950 |
+1,08% |
| |
VanEck Balanced |
64,660 |
+0,530 |
+0,83% |
| |
VanEck Conservativ |
59,390 |
+0,200 |
+0,34% |
| |
VanEck ESG EW |
91,650 |
+1,420 |
+1,57% |
| |
VanEck EU EW |
58,040 |
+0,700 |
+1,22% |
| |
VanEck EUR Corp |
18,730 |
+0,003 |
+0,02% |
| |
VanEck EUR Gov |
14,424 |
+0,002 |
+0,01% |
| |
VanEck Global EW |
45,422 |
+0,673 |
+1,50% |
| |
VanEck Growth |
68,130 |
+0,710 |
+1,05% |
| |
VanEck High Div |
29,360 |
+0,365 |
+1,26% |
| |
VanEck North Am EW |
35,650 |
+0,595 |
+1,70% |
| |
VanEck Real Estate |
42,887 |
+0,540 |
+1,28% |
| |
Vanguard FTSE All-World UCITS ETF |
82,210 |
+1,240 |
+1,53% |
| |
Vanguard S&P 500 UCITS ETF |
54,243 |
+0,957 |
+1,80% |
| |
XTRACKERS DAX |
126,980 |
+1,060 |
+0,84% |
| |
XTRACKERS MSCI JAPAN |
21,499 |
+0,240 |
+1,13% |
| |
XTRACKERS S&P 500 SWAP |
52,604 |
+0,946 |
+1,83% |
| |
XTR.STOXX EUR.600 BAS.RES.SWAP |
100,900 |
+2,220 |
+2,25% |