| AMUNDI ETF EU BANK |
83,610
|
-2,730 |
-3,16% |
84,760 |
82,000 |
86,340 |
1.430 |
|
| AMUNDI ETF EU HEAL |
344,050
|
+1,400 |
+0,41% |
344,050 |
341,700 |
342,650 |
76 |
|
| AMUNDI ETF MSCI EM MKTS |
4,315
|
-0,011 |
-0,25% |
4,320 |
4,295 |
4,326 |
123.554 |
|
| ETFS DAX Gold Mining UETF |
28,765
|
+0,560 |
+1,99% |
28,800 |
28,105 |
28,205 |
710 |
|
| ETFS Fund MSCI China A GO UETF |
15,574
|
-0,066 |
-0,42% |
15,574 |
15,574 |
15,640 |
0 |
|
| ETFS Russell 2000 UETF |
74,670
|
-0,390 |
-0,52% |
74,670 |
74,670 |
75,060 |
0 |
|
| IS MSCI EUR SRI |
58,410
|
-0,580 |
-0,98% |
58,910 |
58,100 |
58,990 |
14.399 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
26,770
|
-0,125 |
-0,46% |
26,845 |
26,510 |
26,895 |
107.387 |
|
| iShares $ Corporate Bond UETF |
96,100
|
+1,880 |
+2,00% |
96,330 |
95,010 |
94,220 |
11.404 |
|
| iShares $ TIPS UETF |
217,720
|
+3,450 |
+1,61% |
218,840 |
215,920 |
214,270 |
30.926 |
|
| iShares $ Treas Bd 1-3yr UETF |
119,050
|
+1,880 |
+1,60% |
119,840 |
118,170 |
117,170 |
3.090 |
|
| iShares $ Treas Bond 7-10 UETF |
170,500
|
+3,620 |
+2,17% |
172,000 |
169,260 |
166,880 |
697 |
|
| iShares € Aggregate Bond UETF |
106,230
|
+0,330 |
+0,31% |
106,640 |
105,870 |
105,900 |
8.781 |
|
| iShares € Gov Bd 1-3yr UETF |
138,170
|
+0,190 |
+0,14% |
138,390 |
137,820 |
137,980 |
19.994 |
|
| iShares € Gov Bond 0-1 UETF |
96,540
|
+0,100 |
+0,10% |
96,550 |
96,480 |
96,440 |
1.421 |
|
| iShares € Gov Bond 10-15 UETF |
150,900
|
+1,200 |
+0,80% |
151,100 |
150,770 |
149,700 |
1.010 |
|
| iShares € Gov Bond 15-30 UETF |
185,800
|
+2,070 |
+1,13% |
187,800 |
185,800 |
183,730 |
906 |
|
| iShares € Gov Bond 3-5 UETF |
158,840
|
+0,530 |
+0,33% |
159,110 |
158,650 |
158,310 |
366 |
|
| iShares € Gov Bond 5-7 UETF |
143,340
|
+0,670 |
+0,47% |
143,910 |
143,040 |
142,670 |
1.356 |
|
| iShares € Gov Bond 7-10 UETF |
188,720
|
+1,450 |
+0,77% |
189,160 |
188,100 |
187,270 |
2.278 |
|
| iShares € Infl Lkd Gov Bd UETF |
223,040
|
-0,030 |
-0,01% |
224,450 |
223,000 |
223,070 |
3.653 |
|
| iShares € Mkt Growth Lrg UETF |
50,750
|
-0,760 |
-1,48% |
51,490 |
50,570 |
51,510 |
1.009 |
|
| iShares AEX UETF |
72,870
|
-1,160 |
-1,57% |
73,690 |
72,440 |
74,030 |
24.456 |
|
| iShares Asia Pacif Divid UETF |
19,154
|
+0,074 |
+0,39% |
19,238 |
19,100 |
19,080 |
5.602 |
|
| iShares Asia Property Yld UETF |
20,254
|
+0,128 |
+0,64% |
20,314 |
20,254 |
20,126 |
2.894 |
|
| iShares BRIC 50 UETF |
18,698
|
-0,022 |
-0,12% |
18,740 |
18,586 |
18,720 |
439 |
|
| ISHARES CHINA 50 |
76,420
|
-0,310 |
-0,40% |
76,930 |
76,130 |
76,730 |
7.763 |
|
| iShares Core Euro Corp Bd UETF |
115,300
|
+0,060 |
+0,05% |
115,720 |
115,280 |
115,240 |
21.339 |
|
| iShares Core FTSE 100 UETF Dis |
8,235
|
-0,098 |
-1,18% |
8,278 |
8,180 |
8,333 |
40.026 |
|
| iShares Core MSCI EM IMI UETF |
27,020
|
-0,065 |
-0,24% |
27,135 |
26,910 |
27,085 |
9.359 |
|
| iShares Core MSCI Japan UETF |
41,435
|
+0,225 |
+0,55% |
41,660 |
41,335 |
41,210 |
1.517 |
|
| iShares Core MSCI World UETF |
70,300
|
-0,190 |
-0,27% |
70,490 |
69,850 |
70,490 |
120.473 |
|
| iShares Dev Mkt Prop Yld UETF |
19,475
|
+0,003 |
+0,02% |
19,475 |
19,289 |
19,472 |
14.529 |
|
| iShares DJ Glob Sust Scr UETF |
50,556
|
-0,312 |
-0,61% |
50,804 |
50,373 |
50,868 |
1.356 |
|
| iShares Eur Corp Bd Large UETF |
119,260
|
+0,160 |
+0,13% |
119,750 |
119,260 |
119,100 |
1.879 |
|
| iShares Euro Covered Bond UETF |
136,190
|
+0,030 |
+0,02% |
136,910 |
136,140 |
136,160 |
1.265 |
|
| iShares European Prop Yld UETF |
23,300
|
-0,655 |
-2,73% |
23,840 |
23,145 |
23,955 |
27.936 |
|
| iShares EuroStoxx 50 UETF |
41,980
|
-0,760 |
-1,78% |
42,475 |
41,650 |
42,740 |
43.849 |
|
| iShares EuroStoxx Mid UETF |
60,620
|
-1,090 |
-1,77% |
61,510 |
60,500 |
61,710 |
90 |
|
| iShares EuroStoxx Small UETF |
41,160
|
-1,054 |
-2,50% |
41,875 |
40,980 |
42,214 |
433 |
|
| iShares EuroStxx Dividend UETF |
16,412
|
-0,412 |
-2,45% |
16,706 |
16,240 |
16,824 |
44.895 |
|
| iShares Global Infrastr UETF |
27,100
|
+0,125 |
+0,46% |
27,100 |
26,735 |
26,975 |
1.888 |
|
| iShares MSCI Brazil UETF |
19,190
|
+0,146 |
+0,77% |
19,190 |
18,555 |
19,044 |
6.385 |
|
| iShares MSCI Emerg Mkts UETF |
35,020
|
-0,110 |
-0,31% |
35,085 |
34,870 |
35,130 |
7.961 |
|
| iShares MSCI Emerg Mkts UETF |
31,300
|
-0,090 |
-0,29% |
31,360 |
31,160 |
31,390 |
1.516 |
|
| iShares MSCI Europe ex-UK UETF |
38,070
|
-0,425 |
-1,10% |
38,360 |
37,825 |
38,495 |
9.514 |
|
| iShares MSCI Europe UETF (Acc) |
64,815
|
-0,785 |
-1,20% |
65,285 |
64,300 |
65,600 |
36.934 |
|
| iShares MSCI Europe UETF (Dis) |
27,555
|
-0,340 |
-1,22% |
27,750 |
27,360 |
27,895 |
100.800 |
|
| iShares MSCI Far East exJ UETF |
46,740
|
-0,230 |
-0,49% |
46,750 |
46,590 |
46,970 |
582 |
|
| iShares MSCI Jap € Hedged UETF |
59,155
|
-0,550 |
-0,92% |
59,775 |
58,940 |
59,705 |
648 |
|
| iShares MSCI Japan UETF (Dist) |
13,289
|
+0,037 |
+0,28% |
13,367 |
13,285 |
13,252 |
15.174 |
|
| iShares MSCI Korea UETF |
38,322
|
-0,348 |
-0,90% |
38,475 |
38,067 |
38,670 |
569 |
|
| iShares MSCI Latin Americ UETF |
12,965
|
-0,019 |
-0,15% |
12,965 |
12,685 |
12,984 |
2.002 |
|
| iShares MSCI North Americ UETF |
67,780
|
-0,145 |
-0,21% |
67,780 |
67,535 |
67,925 |
610 |
|
| iShares MSCI Taiwan UETF |
63,189
|
-0,053 |
-0,08% |
63,380 |
63,189 |
63,242 |
45 |
|
| iShares MSCI Turkey UETF |
16,710
|
-0,030 |
-0,18% |
16,999 |
16,710 |
16,740 |
10.682 |
|
| iShares MSCI World UETF (Dist) |
52,980
|
-0,170 |
-0,32% |
53,075 |
52,700 |
53,150 |
28.222 |
|
| iShares Private Equity UETF |
21,080
|
-0,390 |
-1,82% |
21,245 |
20,930 |
21,470 |
2.230 |
|
| iShares S&P 500 UETF (Dist) |
36,453
|
-0,017 |
-0,05% |
36,526 |
36,199 |
36,470 |
29.142 |
|
| iShares STOXX Europe 50 UETF |
38,785
|
-0,380 |
-0,97% |
39,020 |
38,570 |
39,165 |
943 |
|
| iShares US Property Yield UETF |
23,260
|
-0,065 |
-0,28% |
23,260 |
22,900 |
23,325 |
26.723 |
|
| ISHS CORE DAX UC.ETF EOA |
125,940
|
-2,060 |
-1,61% |
127,260 |
124,660 |
128,000 |
356.394 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
24,695
|
+0,315 |
+1,29% |
24,710 |
24,470 |
24,380 |
8.924 |
|
| Lyxor CAC 40 - D-EUR |
69,100
|
-1,210 |
-1,72% |
69,870 |
68,500 |
70,310 |
53.356 |
|
| Lyxor Estoxx 600 Oil&Gas UETF |
51,764
|
-1,413 |
-2,66% |
52,739 |
50,900 |
53,177 |
41.477 |
|
| LYXOR ETF MSCI USA |
346,870
|
+0,570 |
+0,16% |
346,870 |
345,720 |
346,300 |
10 |
|
| LYXOR MSCI WORLD |
246,640
|
-0,850 |
-0,34% |
247,170 |
245,560 |
247,490 |
47.009 |
|
| SPDR B.US TREAS.BD UETF |
92,584
|
+1,596 |
+1,75% |
93,214 |
91,800 |
90,988 |
122 |
|
| SPDR BL.EO GO.BD U.ETF |
55,636
|
+0,224 |
+0,40% |
55,990 |
55,632 |
55,412 |
1.243 |
|
| SPDR DJIA Trust |
297,350
|
-0,400 |
-0,13% |
297,350 |
296,000 |
297,750 |
6 |
|
| SPDR MSCI EMERG.MKTS ETF |
50,410
|
-0,140 |
-0,28% |
50,428 |
50,224 |
50,550 |
1.047 |
|
| SPDR MSCI Europe Energy UETF |
169,420
|
-4,140 |
-2,39% |
172,240 |
168,200 |
173,560 |
551 |
|
| SPDR S+P 500 UCITS ETF |
365,770
|
+0,080 |
+0,02% |
366,270 |
363,800 |
365,690 |
4.249 |
|
| UBS DJ Global Select Div UETF |
8,264
|
-0,074 |
-0,89% |
8,264 |
8,264 |
8,338 |
0 |
|
| UBS Euro Corp 1-5 Year UETF |
12,587
|
+0,039 |
+0,31% |
12,587 |
12,587 |
12,548 |
0 |
|
| UBS Euro Stoxx 50 UETF |
42,010
|
+0,010 |
+0,02% |
42,010 |
42,010 |
42,000 |
0 |
|
| UBS iBoxx EUR Liq Corp UETF |
91,180
|
+0,400 |
+0,44% |
91,180 |
91,180 |
90,780 |
0 |
|
| UBS MSCI Australia UETF (EUR) |
17,308
|
-0,100 |
-0,57% |
17,308 |
17,308 |
17,408 |
0 |
|
| UBS MSCI Canada UETF (EUR) |
21,117
|
-0,156 |
-0,73% |
21,117 |
21,117 |
21,273 |
0 |
|
| UBS MSCI Canada UETF(CAD) |
33,217
|
-0,138 |
-0,41% |
33,217 |
33,217 |
33,355 |
0 |
|
| UBS MSCI EM Soc Resp UETF |
11,248
|
-0,020 |
-0,18% |
11,248 |
11,165 |
11,268 |
1.343 |
|
| UBS MSCI Emerging Markets UETF |
89,130
|
+0,190 |
+0,21% |
89,130 |
89,130 |
88,940 |
0 |
|
| UBS MSCI EMU Low Vol UETF |
14,964
|
+0,022 |
+0,15% |
14,964 |
14,964 |
14,942 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
17,558
|
-0,126 |
-0,71% |
17,558 |
17,558 |
17,684 |
0 |
|
| UBS MSCI EMU Quality UETF |
24,205
|
+0,155 |
+0,64% |
24,205 |
24,205 |
24,050 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
112,390
|
+0,060 |
+0,05% |
112,390 |
112,390 |
112,330 |
0 |
|
| UBS MSCI EMU Soc Resp UETF |
104,820
|
-1,700 |
-1,60% |
106,080 |
104,640 |
106,520 |
25 |
|
| UBS MSCI EMU UETF |
138,840
|
-2,180 |
-1,55% |
140,660 |
138,840 |
141,020 |
130 |
|
| UBS MSCI Europe UETF |
72,990
|
-0,220 |
-0,30% |
72,990 |
72,990 |
73,210 |
0 |
|
| UBS MSCI Hong Kong UETF |
15,216
|
-0,056 |
-0,37% |
15,216 |
15,216 |
15,272 |
0 |
|
| UBS MSCI Japan Soc Resp UETF |
19,789
|
+0,068 |
+0,34% |
19,799 |
19,787 |
19,721 |
2 |
|
| UBS MSCI Japan UETF |
41,867
|
+0,355 |
+0,86% |
42,015 |
41,867 |
41,512 |
30 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
38,180
|
+0,050 |
+0,13% |
38,180 |
38,180 |
38,130 |
0 |
|
| UBS MSCI Pacific Soc Resp UETF |
64,070
|
+0,150 |
+0,23% |
64,430 |
64,000 |
63,920 |
689 |
|
| UBS MSCI Singapore UETF |
14,302
|
+0,194 |
+1,38% |
14,302 |
14,302 |
14,108 |
0 |
|
| UBS MSCI UK IMI Soc Resp UETF |
16,875
|
-0,179 |
-1,05% |
16,925 |
16,875 |
17,054 |
125 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,202
|
-0,050 |
-0,35% |
14,202 |
14,202 |
14,252 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
27,131
|
-0,648 |
-2,33% |
27,789 |
27,131 |
27,779 |
520 |
|
| UBS MSCI USA Low Vol UETF |
24,315
|
0,000 |
0,00% |
24,315 |
24,315 |
24,315 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
23,600
|
-0,370 |
-1,54% |
23,600 |
23,600 |
23,970 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
23,835
|
-0,385 |
-1,59% |
23,835 |
23,835 |
24,220 |
0 |
|
| UBS MSCI USA Prime Value UETF |
25,890
|
-0,095 |
-0,37% |
25,890 |
25,890 |
25,985 |
0 |
|
| UBS MSCI USA Quality UETF |
32,505
|
+0,385 |
+1,20% |
32,530 |
32,490 |
32,120 |
26.989 |
|
| UBS MSCI USA Quality UETF |
28,285
|
+0,020 |
+0,07% |
28,285 |
28,285 |
28,265 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
20,075
|
-0,020 |
-0,10% |
20,075 |
20,075 |
20,095 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
149,600
|
-0,040 |
-0,03% |
150,080 |
149,360 |
149,640 |
896 |
|
| UBS MSCI USA UETF |
88,360
|
+0,440 |
+0,50% |
88,360 |
88,360 |
87,920 |
0 |
|
| UBS MSCI World Soc Resp UETF |
111,360
|
+0,120 |
+0,11% |
111,920 |
111,300 |
111,240 |
188 |
|
| UBS MSCI World UETF |
62,643
|
+0,494 |
+0,79% |
62,643 |
62,206 |
62,149 |
28 |
|
| UBS S&P 500 UETF |
59,103
|
-0,093 |
-0,16% |
59,103 |
59,011 |
59,196 |
1 |
|
| UBS US 1-3 Year Treas Bd UETF |
22,534
|
+0,041 |
+0,18% |
22,534 |
22,534 |
22,493 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
36,264
|
+0,589 |
+1,65% |
36,264 |
36,264 |
35,675 |
0 |
|
| UBS US Corp 1-5 Year UETF EUR |
13,968
|
+0,065 |
+0,47% |
13,968 |
13,968 |
13,903 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,672
|
+0,126 |
+1,00% |
12,672 |
12,672 |
12,546 |
0 |
|
| UBS US Liq Corp UETF |
13,681
|
+0,087 |
+0,64% |
13,681 |
13,681 |
13,594 |
0 |
|
| UBS US Liq Corp UETF (EUR) |
16,389
|
0,000 |
0,00% |
16,389 |
16,389 |
16,389 |
0 |
|
| VanEck Sust EU EW |
62,070
|
-1,050 |
-1,66% |
62,840 |
61,980 |
63,120 |
70 |
|
| VanEck UE VE EM HY B UE |
103,159
|
-0,213 |
-0,21% |
103,159 |
103,159 |
103,372 |
0 |
|
| VanEck UE VE EM LC Bd UE |
55,595
|
-0,058 |
-0,10% |
55,595 |
55,595 |
55,652 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
57,534
|
-0,374 |
-0,64% |
57,534 |
57,534 |
57,908 |
0 |
|
| VanEck UE VE Gl Mining UE |
30,322
|
-0,159 |
-0,52% |
30,322 |
30,322 |
30,481 |
0 |
|
| VanEck UE VE Gl Moat UE A |
23,893
|
-0,147 |
-0,61% |
23,893 |
23,893 |
24,039 |
0 |
|
| VanEck UE VE Gold Min UE |
34,542
|
+0,349 |
+1,02% |
34,542 |
34,542 |
34,192 |
0 |
|
| VanEck UE VE Jun Gold M UE |
32,955
|
+0,244 |
+0,75% |
32,955 |
32,955 |
32,711 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
46,999
|
+0,074 |
+0,16% |
46,999 |
46,999 |
46,925 |
0 |
|
| VanEck UE VE Vidg eSports UE |
33,080
|
+0,096 |
+0,29% |
33,080 |
33,080 |
32,984 |
0 |
|
| Vanguard FTSE All-World UETF |
94,790
|
-0,220 |
-0,23% |
95,030 |
94,250 |
95,010 |
40.375 |
|
| Vanguard S&P 500 UETF |
69,409
|
+0,004 |
+0,01% |
69,542 |
68,871 |
69,405 |
34.583 |
|
| VE AEX |
73,300
|
-1,200 |
-1,61% |
74,120 |
72,850 |
74,500 |
11.414 |
|
| VE AMX |
90,700
|
-3,260 |
-3,47% |
91,490 |
90,010 |
93,960 |
1.281 |
|
| VE Balanced |
61,310
|
+0,170 |
+0,28% |
61,470 |
61,100 |
61,140 |
181 |
|
| VE Conservative |
55,340
|
+0,510 |
+0,93% |
55,340 |
55,060 |
54,830 |
198 |
|
| VE Corp Bond |
16,190
|
+0,082 |
+0,51% |
16,190 |
16,133 |
16,108 |
53 |
|
| VE ESG EQ World |
26,210
|
-0,110 |
-0,42% |
26,470 |
26,110 |
26,320 |
12.450 |
|
| VE Gov AAA Bond |
18,608
|
+0,090 |
+0,49% |
18,608 |
18,580 |
18,518 |
2.689 |
|
| VE Gov Bond |
12,033
|
+0,096 |
+0,80% |
12,114 |
12,014 |
11,937 |
516 |
|
| VE Growth |
68,240
|
-0,160 |
-0,23% |
68,590 |
68,240 |
68,400 |
99 |
|
| VE High Div |
33,115
|
-0,195 |
-0,59% |
33,285 |
32,775 |
33,310 |
8.172 |
|
| VE Real Estate |
33,000
|
+0,073 |
+0,22% |
33,000 |
32,589 |
32,927 |
3.892 |
|
| WT PHYSICAL GOLD |
173,700
|
+1,700 |
+0,99% |
175,240 |
172,560 |
172,000 |
10.453 |
|
| WT PHYSICAL SILVER |
19,865
|
+0,233 |
+1,19% |
20,250 |
19,765 |
19,632 |
63.395 |
|
| WT PHYSIPLATINUM |
84,290
|
0,000 |
0,00% |
84,440 |
82,790 |
84,290 |
1.511 |
|
| WT PHYSPALLADIUM |
124,000
|
+1,710 |
+1,40% |
124,000 |
119,970 |
122,290 |
852 |
|
| WT PHYSPM BASKET |
125,420
|
+0,310 |
+0,25% |
127,380 |
125,060 |
125,110 |
121 |
|
| XTR.DAX 1C |
142,140
|
-2,340 |
-1,62% |
143,760 |
140,820 |
144,480 |
90.534 |
|
| XTR.MSCI E.M.ESG S.ETF 1C |
133,060
|
-2,200 |
-1,63% |
134,320 |
132,600 |
135,260 |
87 |
|
| XTR.MSCI JAPAN 4CEOH |
25,160
|
-0,233 |
-0,92% |
25,318 |
24,974 |
25,393 |
27.759 |
|
| XTR.S+P 500 SWAP 1CDL |
71,150
|
+0,020 |
+0,03% |
71,270 |
70,660 |
71,130 |
20.136 |
|