AMUNDI ETF CAC 40 |
80,370
|
+0,170 |
+0,21% |
80,700 |
80,200 |
80,200 |
64.750 |
|
AMUNDI ETF MSCI EM MKTS |
5,369
|
0,000 |
-0,01% |
5,388 |
5,366 |
5,370 |
520.882 |
|
AMUNDI MSCI WOR |
368,190
|
-0,810 |
-0,22% |
369,540 |
367,970 |
369,000 |
3.339 |
|
AMUNDI ST EU ENERG |
62,090
|
-0,015 |
-0,02% |
62,200 |
61,891 |
62,105 |
1.339 |
|
AmUSA Climate |
544,398
|
-1,538 |
-0,28% |
546,691 |
544,110 |
545,936 |
1.077 |
|
ETFS DAX Gold Mining UETF |
46,955
|
-1,045 |
-2,18% |
48,665 |
46,915 |
48,000 |
2.409 |
|
ETFS Fund MSCI China A GO UETF |
14,900
|
+0,260 |
+1,78% |
14,900 |
14,848 |
14,640 |
35 |
|
ETFS Russell 2000 UETF |
104,160
|
+0,340 |
+0,33% |
104,540 |
103,960 |
103,820 |
3.165 |
|
IS MSCI EUR SRI |
71,930
|
-0,060 |
-0,08% |
72,270 |
71,800 |
71,990 |
10.702 |
|
IS.S.GL.SE.D.100 U.ETF A. |
30,390
|
-0,065 |
-0,21% |
30,470 |
30,355 |
30,455 |
217.155 |
|
iShares $ Corporate Bond UETF |
96,730
|
-0,330 |
-0,34% |
96,920 |
96,500 |
97,060 |
417 |
|
iShares $ TIPS UETF |
231,580
|
-0,880 |
-0,38% |
232,100 |
231,320 |
232,460 |
187 |
|
iShares $ Treas Bd 1-3yr UETF |
122,550
|
-0,740 |
-0,60% |
123,000 |
122,550 |
123,290 |
1.279 |
|
iShares $ Treas Bond 7-10 UETF |
162,480
|
-0,220 |
-0,14% |
162,500 |
162,000 |
162,700 |
1.442 |
|
iShares € Aggregate Bond UETF |
109,190
|
-0,070 |
-0,06% |
109,330 |
109,090 |
109,260 |
6.022 |
|
iShares € Gov Bd 1-3yr UETF |
142,770
|
+0,090 |
+0,06% |
142,850 |
142,690 |
142,680 |
7.838 |
|
iShares € Gov Bond 0-1 UETF |
98,730
|
-0,010 |
-0,01% |
98,800 |
98,730 |
98,740 |
204 |
|
iShares € Gov Bond 10-15 UETF |
151,670
|
+0,120 |
+0,08% |
151,670 |
151,670 |
151,550 |
0 |
|
iShares € Gov Bond 15-30 UETF |
179,810
|
-0,160 |
-0,09% |
180,390 |
179,550 |
179,970 |
662 |
|
iShares € Gov Bond 3-5 UETF |
161,990
|
+0,070 |
+0,04% |
162,020 |
161,910 |
161,920 |
8.229 |
|
iShares € Gov Bond 5-7 UETF |
144,660
|
-0,060 |
-0,04% |
144,720 |
144,660 |
144,720 |
73 |
|
iShares € Gov Bond 7-10 UETF |
189,430
|
-0,320 |
-0,17% |
189,690 |
189,320 |
189,750 |
1.377 |
|
iShares € Infl Lkd Gov Bd UETF |
229,660
|
+0,050 |
+0,02% |
230,270 |
229,410 |
229,610 |
472 |
|
iShares € Mkt Growth Lrg UETF |
66,660
|
+0,140 |
+0,21% |
66,760 |
66,500 |
66,520 |
1.785 |
|
iShares AEX UETF |
94,520
|
-0,010 |
-0,01% |
94,920 |
94,390 |
94,530 |
29.431 |
|
iShares Asia Pacif Divid UETF |
22,100
|
-0,090 |
-0,41% |
22,190 |
22,015 |
22,190 |
3.505 |
|
iShares Asia Property Yld UETF |
18,290
|
+0,113 |
+0,62% |
18,293 |
18,207 |
18,177 |
154 |
|
ISHARES BIC 50 |
22,220
|
+0,435 |
+2,00% |
22,630 |
22,220 |
21,785 |
3.024 |
|
ISHARES CHINA 50 |
95,280
|
+1,920 |
+2,06% |
96,500 |
94,760 |
93,360 |
31.980 |
|
iShares Core Euro Corp Bd UETF |
120,370
|
-0,100 |
-0,08% |
120,600 |
120,240 |
120,470 |
17.279 |
|
iShares Core FTSE 100 UETF Dis |
10,191
|
-0,049 |
-0,48% |
10,239 |
10,191 |
10,240 |
11.813 |
|
iShares Core MSCI EM IMI UETF |
33,733
|
-0,066 |
-0,20% |
33,864 |
33,700 |
33,799 |
42.600 |
|
iShares Core MSCI Japan UETF |
53,485
|
-0,255 |
-0,47% |
53,660 |
53,470 |
53,740 |
6.337 |
|
iShares Core MSCI World UETF |
107,875
|
-0,250 |
-0,23% |
108,340 |
107,790 |
108,125 |
141.457 |
|
iShares Dev Mkt Prop Yld UETF |
22,413
|
+0,013 |
+0,06% |
22,525 |
22,413 |
22,400 |
21.759 |
|
iShares DJ Glob Sust Scr UETF |
72,765
|
-0,266 |
-0,36% |
73,188 |
72,765 |
73,031 |
1.327 |
|
iShares Eur Corp Bd Large UETF |
126,220
|
+0,150 |
+0,12% |
126,220 |
125,980 |
126,070 |
429 |
|
iShares Euro Covered Bond UETF |
141,830
|
-0,080 |
-0,06% |
141,910 |
141,680 |
141,910 |
2.226 |
|
iShares European Prop Yld UETF |
30,045
|
-0,085 |
-0,28% |
30,235 |
30,005 |
30,130 |
7.915 |
|
iShares EuroStoxx 50 UETF |
55,740
|
-0,050 |
-0,09% |
56,090 |
55,730 |
55,790 |
34.342 |
|
iShares EuroStoxx Mid UETF |
71,870
|
+0,500 |
+0,70% |
71,910 |
71,500 |
71,370 |
263 |
|
iShares EuroStoxx Small UETF |
44,116
|
-0,075 |
-0,17% |
44,280 |
44,116 |
44,191 |
3.092 |
|
iShares EuroStxx Dividend UETF |
19,168
|
-0,004 |
-0,02% |
19,220 |
19,110 |
19,172 |
14.794 |
|
iShares Global Infrastr UETF |
31,375
|
-0,095 |
-0,30% |
31,505 |
31,375 |
31,470 |
12.791 |
|
iShares MSCI Brazil UETF |
20,514
|
+0,426 |
+2,12% |
20,514 |
20,179 |
20,088 |
4.380 |
|
iShares MSCI Emerg Mkts UETF |
41,740
|
+0,090 |
+0,22% |
41,900 |
41,740 |
41,650 |
2.275 |
|
iShares MSCI Emerg Mkts UETF |
39,020
|
+0,015 |
+0,04% |
39,155 |
39,000 |
39,005 |
2.688 |
|
iShares MSCI Europe ex-UK UETF |
47,850
|
-0,105 |
-0,22% |
48,030 |
47,780 |
47,955 |
28.438 |
|
iShares MSCI Europe UETF (Acc) |
85,675
|
-0,215 |
-0,25% |
86,000 |
85,515 |
85,890 |
35.696 |
|
iShares MSCI Europe UETF (Dis) |
34,355
|
-0,105 |
-0,30% |
34,485 |
34,300 |
34,460 |
61.162 |
|
iShares MSCI Far East exJ UETF |
53,900
|
+0,350 |
+0,65% |
54,160 |
53,840 |
53,550 |
2.618 |
|
iShares MSCI Jap € Hedged UETF |
93,305
|
+0,195 |
+0,21% |
93,305 |
93,180 |
93,110 |
15 |
|
iShares MSCI Japan UETF (Dist) |
16,801
|
-0,071 |
-0,42% |
16,862 |
16,801 |
16,872 |
4.142 |
|
iShares MSCI Korea UETF |
37,940
|
+0,340 |
+0,90% |
37,940 |
37,800 |
37,600 |
1.377 |
|
iShares MSCI Latin Americ UETF |
13,647
|
+0,026 |
+0,19% |
13,757 |
13,547 |
13,621 |
11.418 |
|
iShares MSCI North Americ UETF |
107,950
|
-0,185 |
-0,17% |
108,485 |
107,875 |
108,135 |
1.470 |
|
iShares MSCI Taiwan UETF |
88,150
|
-1,101 |
-1,23% |
88,536 |
88,074 |
89,251 |
187 |
|
iShares MSCI Turkey UETF |
18,536
|
-0,551 |
-2,89% |
18,902 |
18,536 |
19,087 |
2.951 |
|
iShares MSCI World UETF (Dist) |
79,025
|
-0,230 |
-0,29% |
79,400 |
79,000 |
79,255 |
12.512 |
|
iShares Private Equity UETF |
36,545
|
+0,320 |
+0,88% |
36,570 |
36,245 |
36,225 |
8.486 |
|
iShares S&P 500 UETF (Dist) |
58,023
|
-0,077 |
-0,13% |
58,323 |
57,999 |
58,100 |
32.185 |
|
iShares STOXX Europe 50 UETF |
47,850
|
-0,160 |
-0,33% |
48,120 |
47,830 |
48,010 |
4.224 |
|
iShares US Property Yield UETF |
29,070
|
+0,055 |
+0,19% |
29,125 |
29,060 |
29,015 |
4.016 |
|
ISHS CORE DAX UC.ETF EOA |
187,200
|
-0,960 |
-0,51% |
188,080 |
186,880 |
188,160 |
249.988 |
|
ISHS DIV.COMM.SWAP UC.ETF |
28,235
|
-0,150 |
-0,53% |
28,525 |
28,235 |
28,385 |
4.304 |
|
SPDR B.US TREAS.BD UETF |
91,122
|
-0,154 |
-0,17% |
91,122 |
90,938 |
91,276 |
712 |
|
SPDR BL.EO GO.BD U.ETF |
56,938
|
-0,062 |
-0,11% |
56,990 |
56,864 |
57,000 |
4.306 |
|
SPDR DJIA Trust |
425,950
|
-0,300 |
-0,07% |
427,450 |
425,100 |
426,250 |
5 |
|
SPDR MSCI EMERG.MKTS ETF |
63,442
|
-0,016 |
-0,03% |
63,690 |
63,416 |
63,458 |
3.245 |
|
SPDR MSCI Europe Energy UETF |
205,300
|
+2,050 |
+1,01% |
206,000 |
203,100 |
203,250 |
927 |
|
SPDR S+P 500 UCITS ETF |
582,340
|
-1,140 |
-0,20% |
585,040 |
582,000 |
583,480 |
8.523 |
|
UBS DJ Global Select Div UETF |
9,603
|
+0,019 |
+0,20% |
9,603 |
9,603 |
9,584 |
16 |
|
UBS Euro Corp 1-5 Year UETF |
13,186
|
+0,002 |
+0,02% |
13,186 |
13,186 |
13,184 |
0 |
|
UBS Euro Stoxx 50 UETF |
55,150
|
+0,410 |
+0,75% |
55,150 |
55,150 |
54,740 |
0 |
|
UBS MSCI Australia UETF (EUR) |
22,460
|
-0,040 |
-0,18% |
22,460 |
22,460 |
22,500 |
0 |
|
UBS MSCI Canada UETF (EUR) |
29,124
|
+0,087 |
+0,30% |
29,208 |
29,123 |
29,037 |
3.555 |
|
UBS MSCI Canada UETF(CAD) |
44,772
|
+0,055 |
+0,12% |
44,843 |
44,772 |
44,717 |
502 |
|
UBS MSCI EM Soc Resp UETF |
13,468
|
+0,124 |
+0,93% |
13,489 |
13,468 |
13,344 |
110 |
|
UBS MSCI Emerging Markets UETF |
105,680
|
+0,710 |
+0,68% |
105,680 |
105,680 |
104,970 |
14 |
|
UBS MSCI EMU Low Vol UETF |
16,352
|
+0,032 |
+0,20% |
16,352 |
16,352 |
16,320 |
0 |
|
UBS MSCI EMU Prime Value UETF |
20,740
|
+0,115 |
+0,56% |
20,740 |
20,740 |
20,625 |
0 |
|
UBS MSCI EMU Quality UETF |
28,155
|
+0,155 |
+0,55% |
28,225 |
28,145 |
28,000 |
85 |
|
UBS MSCI EMU Small Cap UETF |
124,120
|
+0,970 |
+0,79% |
124,170 |
123,760 |
123,150 |
117 |
|
UBS MSCI EMU Soc Resp UETF |
133,400
|
+0,400 |
+0,30% |
133,400 |
133,320 |
133,000 |
14 |
|
UBS MSCI EMU UETF |
178,540
|
+0,920 |
+0,52% |
178,540 |
178,000 |
177,620 |
2.960 |
|
UBS MSCI Europe UETF |
91,000
|
+0,430 |
+0,47% |
91,050 |
90,850 |
90,570 |
787 |
|
UBS MSCI Hong Kong UETF |
12,948
|
+0,172 |
+1,35% |
12,998 |
12,912 |
12,776 |
10.322 |
|
UBS MSCI Japan Soc Resp UETF |
23,979
|
-0,015 |
-0,06% |
23,979 |
23,941 |
23,994 |
887 |
|
UBS MSCI Japan UETF |
52,873
|
+0,217 |
+0,41% |
52,946 |
52,873 |
52,656 |
940 |
|
UBS MSCI Pacific (Ex Jpn) UETF |
43,140
|
+0,285 |
+0,67% |
43,140 |
43,140 |
42,855 |
0 |
|
UBS MSCI Pacific Soc Resp UETF |
74,310
|
-0,120 |
-0,16% |
74,570 |
74,300 |
74,430 |
3.846 |
|
UBS MSCI Singapore UETF |
19,368
|
+0,002 |
+0,01% |
19,420 |
19,368 |
19,366 |
547 |
|
UBS MSCI UK IMI Soc Resp UETF |
20,919
|
-0,053 |
-0,25% |
20,989 |
20,875 |
20,972 |
16.562 |
|
UBS MSCI US Liq Corp Sust UETF |
14,679
|
+0,093 |
+0,64% |
14,679 |
14,679 |
14,586 |
0 |
|
UBS MSCI USA Hedg EUR UETF |
41,240
|
+0,428 |
+1,05% |
41,240 |
41,240 |
40,812 |
0 |
|
UBS MSCI USA Low Vol UETF |
32,145
|
+0,020 |
+0,06% |
32,145 |
32,145 |
32,125 |
0 |
|
UBS MSCI USA Low Vol UETF EUR |
29,800
|
+0,225 |
+0,76% |
29,800 |
29,800 |
29,575 |
0 |
|
UBS MSCI USA Prime UETF (EUR) |
29,910
|
+0,190 |
+0,64% |
29,910 |
29,910 |
29,720 |
0 |
|
UBS MSCI USA Prime Value UETF |
34,445
|
+0,085 |
+0,25% |
34,445 |
34,445 |
34,360 |
0 |
|
UBS MSCI USA Quality UETF |
51,970
|
+0,050 |
+0,10% |
51,970 |
51,970 |
51,920 |
0 |
|
UBS MSCI USA Quality UETF |
42,830
|
+0,340 |
+0,80% |
42,830 |
42,830 |
42,490 |
0 |
|
UBS MSCI USA Soc Resp UETF |
28,250
|
+0,230 |
+0,82% |
28,290 |
28,250 |
28,020 |
5 |
|
UBS MSCI USA Soc Resp UETF |
226,150
|
-0,750 |
-0,33% |
227,350 |
226,050 |
226,900 |
4.497 |
|
UBS MSCI USA UETF |
141,900
|
+0,340 |
+0,24% |
142,450 |
141,900 |
141,560 |
673 |
|
UBS MSCI World Soc Resp UETF |
161,000
|
-0,980 |
-0,61% |
162,040 |
161,000 |
161,980 |
672 |
|
UBS MSCI World UETF |
92,841
|
-0,052 |
-0,06% |
93,144 |
92,841 |
92,893 |
17 |
|
UBS S&P 500 UETF |
93,947
|
-0,119 |
-0,13% |
94,292 |
93,947 |
94,066 |
203 |
|
UBS US 1-3 Year Treas Bd UETF |
22,969
|
-0,074 |
-0,32% |
22,975 |
22,969 |
23,043 |
435 |
|
UBS US 7-10 Year Treas Bd UETF |
35,749
|
+0,097 |
+0,27% |
35,749 |
35,664 |
35,652 |
12 |
|
UBS US Corp 1-5 Year UETF EUR |
14,707
|
+0,028 |
+0,19% |
14,707 |
14,707 |
14,679 |
0 |
|
UBS US Liq Corp 1-5 Year UETF |
12,985
|
-0,019 |
-0,15% |
12,985 |
12,985 |
13,004 |
0 |
|
UBS US Liq Corp UETF |
13,926
|
-0,032 |
-0,23% |
13,926 |
13,926 |
13,958 |
0 |
|
UBS US Liq Corp UETF (EUR) |
16,959
|
+0,104 |
+0,62% |
16,959 |
16,959 |
16,855 |
0 |
|
VanEck Sust EU EW |
83,200
|
-0,160 |
-0,19% |
83,530 |
83,090 |
83,360 |
454 |
|
VanEck UE VE EM HY B UE |
125,573
|
+0,320 |
+0,26% |
125,573 |
125,573 |
125,253 |
0 |
|
VanEck UE VE EM LC Bd UE |
59,977
|
+0,457 |
+0,77% |
59,977 |
59,977 |
59,520 |
0 |
|
VanEck UE VE Gl FA HYB UE |
67,720
|
+0,341 |
+0,51% |
67,720 |
67,720 |
67,379 |
0 |
|
VanEck UE VE Gl Mining UE |
32,988
|
-0,187 |
-0,56% |
32,988 |
32,988 |
33,174 |
0 |
|
VanEck UE VE Gl Moat UE A |
30,945
|
+0,191 |
+0,62% |
30,945 |
30,945 |
30,754 |
0 |
|
VanEck UE VE Gold Min UE |
46,498
|
-1,196 |
-2,51% |
46,498 |
46,498 |
47,694 |
0 |
|
VanEck UE VE Jun Gold M UE |
46,185
|
-0,879 |
-1,87% |
46,185 |
46,185 |
47,064 |
0 |
|
VanEck UE VE MS US S Wmoat U |
59,707
|
-0,281 |
-0,47% |
59,707 |
59,707 |
59,988 |
0 |
|
VanEck UE VE Vidg eSports UE |
61,392
|
+1,248 |
+2,08% |
61,392 |
61,392 |
60,144 |
0 |
|
Vanguard FTSE All-World UETF |
137,500
|
-0,260 |
-0,19% |
138,040 |
137,360 |
137,760 |
32.831 |
|
Vanguard S&P 500 UETF |
110,431
|
-0,175 |
-0,16% |
111,021 |
110,400 |
110,606 |
71.991 |
|
VE AEX |
94,760
|
-0,120 |
-0,13% |
95,250 |
94,760 |
94,880 |
16.671 |
|
VE AMX |
85,850
|
+0,110 |
+0,13% |
86,340 |
85,750 |
85,740 |
243 |
|
VE Balanced |
72,930
|
-0,540 |
-0,73% |
73,690 |
72,930 |
73,470 |
155 |
|
VE Conservative |
63,210
|
+0,460 |
+0,73% |
63,210 |
62,960 |
62,750 |
40 |
|
VE Corp Bond |
17,308
|
+0,015 |
+0,09% |
17,308 |
17,264 |
17,293 |
6.347 |
|
VE ESG EQ World |
35,920
|
+0,020 |
+0,06% |
35,930 |
35,810 |
35,900 |
21.382 |
|
VE Gov AAA Bond |
18,951
|
-0,003 |
-0,02% |
18,951 |
18,951 |
18,954 |
0 |
|
VE Gov Bond |
12,461
|
-0,004 |
-0,03% |
12,487 |
12,460 |
12,465 |
24.059 |
|
VE Growth |
85,570
|
+0,200 |
+0,23% |
85,650 |
84,830 |
85,370 |
162 |
|
VE High Div |
43,595
|
+0,170 |
+0,39% |
43,595 |
43,300 |
43,425 |
29.689 |
|
VE Real Estate |
40,554
|
+0,456 |
+1,14% |
40,750 |
40,500 |
40,098 |
6.222 |
|
WT PHYSICAL GOLD |
256,940
|
-3,760 |
-1,44% |
261,840 |
256,940 |
260,700 |
10.043 |
|
WT PHYSICAL SILVER |
28,309
|
+0,039 |
+0,14% |
29,200 |
28,231 |
28,270 |
86.134 |
|
WT PHYSIPLATINUM |
86,710
|
-0,490 |
-0,56% |
88,460 |
86,400 |
87,200 |
3.648 |
|
WT PHYSPALLADIUM |
86,370
|
-1,410 |
-1,61% |
88,440 |
85,950 |
87,780 |
211 |
|
WT PHYSPM BASKET |
165,240
|
+1,240 |
+0,76% |
165,690 |
165,240 |
164,000 |
131 |
|
XTR.DAX 1C |
211,800
|
-1,000 |
-0,47% |
212,750 |
211,400 |
212,800 |
58.966 |
|
XTR.MSCI EU.MT.SC.1C |
168,300
|
+1,460 |
+0,88% |
168,840 |
166,620 |
166,840 |
2.408 |
|
XTR.MSCI JAPAN 4CEOH |
39,406
|
-0,109 |
-0,28% |
39,578 |
39,406 |
39,515 |
26.321 |
|
XTR.S+P 500 SWAP 1CDL |
115,830
|
-0,225 |
-0,19% |
116,385 |
115,800 |
116,055 |
20.394 |
|