AMUNDI ETF CAC 40 |
79,050
|
-0,030 |
-0,04% |
79,180 |
78,300 |
79,080 |
14.103 |
|
AMUNDI ETF EU BANK |
119,740
|
+0,700 |
+0,59% |
120,060 |
118,700 |
119,040 |
739 |
|
AMUNDI ETF EU HEAL |
386,900
|
+0,650 |
+0,17% |
386,900 |
383,450 |
386,250 |
59 |
|
AMUNDI ETF MSCI EM MKTS |
4,642
|
-0,040 |
-0,85% |
4,649 |
0,000 |
4,681 |
41.719 |
|
AMUNDI MSCI WOR |
305,220
|
-2,860 |
-0,93% |
306,370 |
304,690 |
308,080 |
12.018 |
|
AMUNDI ST EU ENERG |
58,883
|
-0,281 |
-0,47% |
58,883 |
58,300 |
59,164 |
4.235 |
|
AmUSA Climate |
440,173
|
-3,968 |
-0,89% |
440,173 |
438,500 |
444,141 |
77 |
|
ETFS DAX Gold Mining UETF |
34,500
|
+0,580 |
+1,71% |
34,500 |
33,955 |
33,920 |
1.250 |
|
ETFS Fund MSCI China A GO UETF |
12,860
|
-0,146 |
-1,12% |
12,860 |
12,860 |
13,006 |
0 |
|
ETFS Russell 2000 UETF |
87,190
|
-0,980 |
-1,11% |
87,190 |
86,510 |
88,170 |
55 |
|
IS MSCI EUR SRI |
67,090
|
-0,040 |
-0,06% |
67,240 |
66,650 |
67,130 |
36.590 |
|
IS.S.GL.SE.D.100 U.ETF A. |
27,705
|
+0,185 |
+0,67% |
27,730 |
27,520 |
27,520 |
42.471 |
|
iShares $ Corporate Bond UETF |
92,810
|
-0,010 |
-0,01% |
93,150 |
92,810 |
92,820 |
1.030 |
|
iShares $ TIPS UETF |
216,400
|
+0,670 |
+0,31% |
217,110 |
216,340 |
215,730 |
126 |
|
iShares $ Treas Bd 1-3yr UETF |
117,870
|
-0,100 |
-0,08% |
118,140 |
117,390 |
117,970 |
1.096 |
|
iShares $ Treas Bond 7-10 UETF |
158,180
|
-0,050 |
-0,03% |
159,270 |
158,180 |
158,230 |
157 |
|
iShares € Aggregate Bond UETF |
107,030
|
-0,040 |
-0,04% |
107,360 |
106,900 |
107,070 |
1.048 |
|
iShares € Gov Bd 1-3yr UETF |
139,790
|
+0,020 |
+0,01% |
140,030 |
139,180 |
139,770 |
1.132 |
|
iShares € Gov Bond 0-1 UETF |
99,090
|
+0,060 |
+0,06% |
99,090 |
99,090 |
99,030 |
0 |
|
iShares € Gov Bond 10-15 UETF |
150,380
|
+0,430 |
+0,29% |
150,500 |
150,360 |
149,950 |
91 |
|
iShares € Gov Bond 15-30 UETF |
179,350
|
-0,510 |
-0,28% |
180,590 |
179,100 |
179,860 |
623 |
|
iShares € Gov Bond 3-5 UETF |
159,750
|
-0,080 |
-0,05% |
160,050 |
159,630 |
159,830 |
1.879 |
|
iShares € Gov Bond 5-7 UETF |
142,500
|
-0,110 |
-0,08% |
142,850 |
142,500 |
142,610 |
299 |
|
iShares € Gov Bond 7-10 UETF |
187,250
|
-0,280 |
-0,15% |
188,070 |
187,220 |
187,530 |
1.150 |
|
iShares € Infl Lkd Gov Bd UETF |
226,140
|
-0,040 |
-0,02% |
227,200 |
225,560 |
226,180 |
1.724 |
|
iShares € Mkt Growth Lrg UETF |
59,320
|
-0,290 |
-0,49% |
59,610 |
59,130 |
59,610 |
426 |
|
iShares AEX UETF |
85,740
|
-0,560 |
-0,65% |
86,060 |
85,540 |
86,300 |
22.355 |
|
iShares Asia Pacif Divid UETF |
20,880
|
+0,040 |
+0,19% |
20,885 |
20,750 |
20,840 |
2.039 |
|
iShares Asia Property Yld UETF |
18,536
|
+0,089 |
+0,48% |
18,536 |
18,349 |
18,447 |
681 |
|
ISHARES BIC 50 |
16,226
|
+0,026 |
+0,16% |
16,226 |
16,076 |
16,200 |
118 |
|
ISHARES CHINA 50 |
64,790
|
-0,640 |
-0,98% |
65,120 |
64,620 |
65,430 |
3.596 |
|
iShares Core Euro Corp Bd UETF |
117,810
|
-0,070 |
-0,06% |
118,220 |
117,710 |
117,880 |
9.140 |
|
iShares Core FTSE 100 UETF Dis |
9,005
|
0,000 |
0,00% |
9,005 |
8,940 |
9,005 |
18.402 |
|
iShares Core MSCI EM IMI UETF |
29,629
|
-0,243 |
-0,81% |
29,675 |
29,450 |
29,872 |
26.605 |
|
iShares Core MSCI Japan UETF |
49,450
|
-0,420 |
-0,84% |
49,450 |
49,070 |
49,870 |
8.700 |
|
iShares Core MSCI World UETF |
88,100
|
-0,870 |
-0,98% |
88,460 |
87,930 |
88,970 |
254.817 |
|
iShares Dev Mkt Prop Yld UETF |
19,923
|
+0,065 |
+0,33% |
19,943 |
19,758 |
19,858 |
10.360 |
|
iShares DJ Glob Sust Scr UETF |
62,912
|
-0,484 |
-0,76% |
62,957 |
62,538 |
63,396 |
5.068 |
|
iShares Eur Corp Bd Large UETF |
122,210
|
-0,010 |
-0,01% |
122,410 |
122,130 |
122,220 |
1.063 |
|
iShares Euro Covered Bond UETF |
138,230
|
-0,040 |
-0,03% |
138,650 |
138,060 |
138,270 |
1.432 |
|
iShares European Prop Yld UETF |
27,595
|
+0,215 |
+0,79% |
27,610 |
27,250 |
27,380 |
17.014 |
|
iShares EuroStoxx 50 UETF |
50,090
|
-0,240 |
-0,48% |
50,250 |
49,770 |
50,330 |
43.205 |
|
iShares EuroStoxx Mid UETF |
66,120
|
+0,250 |
+0,38% |
66,120 |
65,790 |
65,870 |
35 |
|
iShares EuroStoxx Small UETF |
43,794
|
-0,279 |
-0,63% |
43,794 |
43,500 |
44,073 |
3.187 |
|
iShares EuroStxx Dividend UETF |
18,030
|
+0,010 |
+0,06% |
18,044 |
17,842 |
18,020 |
30.305 |
|
iShares Global Infrastr UETF |
27,965
|
+0,255 |
+0,92% |
27,965 |
27,625 |
27,710 |
113 |
|
iShares MSCI Brazil UETF |
22,932
|
+0,327 |
+1,45% |
22,932 |
22,223 |
22,605 |
4.011 |
|
iShares MSCI Emerg Mkts UETF |
36,765
|
-0,340 |
-0,92% |
36,820 |
36,570 |
37,105 |
20.532 |
|
iShares MSCI Emerg Mkts UETF |
33,705
|
-0,245 |
-0,72% |
33,745 |
33,450 |
33,950 |
13.365 |
|
iShares MSCI Europe ex-UK UETF |
43,615
|
-0,055 |
-0,13% |
43,655 |
43,370 |
43,670 |
6.562 |
|
iShares MSCI Europe UETF (Acc) |
75,700
|
-0,120 |
-0,16% |
75,815 |
75,150 |
75,820 |
16.811 |
|
iShares MSCI Europe UETF (Dis) |
31,245
|
-0,050 |
-0,16% |
31,260 |
31,035 |
31,295 |
52.743 |
|
iShares MSCI Far East exJ UETF |
43,950
|
-0,630 |
-1,41% |
44,030 |
43,770 |
44,580 |
4.080 |
|
iShares MSCI Jap € Hedged UETF |
86,860
|
-0,775 |
-0,88% |
86,960 |
86,095 |
87,635 |
2.480 |
|
iShares MSCI Japan UETF (Dist) |
15,829
|
-0,125 |
-0,78% |
15,833 |
15,720 |
15,954 |
8.691 |
|
iShares MSCI Korea UETF |
41,180
|
-0,422 |
-1,01% |
41,180 |
40,876 |
41,602 |
195 |
|
iShares MSCI Latin Americ UETF |
15,477
|
+0,118 |
+0,77% |
15,477 |
15,101 |
15,359 |
8.210 |
|
iShares MSCI North Americ UETF |
86,495
|
-1,100 |
-1,26% |
86,920 |
86,490 |
87,595 |
5.019 |
|
iShares MSCI Taiwan UETF |
72,273
|
-1,847 |
-2,49% |
72,284 |
72,000 |
74,120 |
41 |
|
iShares MSCI Turkey UETF |
20,273
|
+0,362 |
+1,82% |
20,353 |
19,636 |
19,911 |
2.243 |
|
iShares MSCI World UETF (Dist) |
65,320
|
-0,665 |
-1,01% |
65,525 |
65,180 |
65,985 |
32.080 |
|
iShares Private Equity UETF |
29,185
|
-0,200 |
-0,68% |
29,230 |
28,975 |
29,385 |
14.029 |
|
iShares S&P 500 UETF (Dist) |
46,622
|
-0,556 |
-1,18% |
46,837 |
46,583 |
47,178 |
51.227 |
|
iShares STOXX Europe 50 UETF |
44,470
|
+0,010 |
+0,02% |
44,480 |
44,175 |
44,460 |
552 |
|
iShares US Property Yield UETF |
24,400
|
+0,125 |
+0,51% |
24,400 |
24,200 |
24,275 |
463 |
|
ISHS CORE DAX UC.ETF EOA |
149,060
|
+0,460 |
+0,31% |
149,340 |
148,120 |
148,600 |
53.769 |
|
ISHS DIV.COMM.SWAP UC.ETF |
25,910
|
-0,140 |
-0,54% |
25,935 |
25,820 |
26,050 |
1.620 |
|
SPDR B.US TREAS.BD UETF |
88,358
|
-0,188 |
-0,21% |
88,592 |
88,358 |
88,546 |
1.641 |
|
SPDR BL.EO GO.BD U.ETF |
55,832
|
-0,056 |
-0,10% |
56,022 |
55,822 |
55,888 |
1.339 |
|
SPDR DJIA Trust |
353,000
|
-1,550 |
-0,44% |
353,000 |
353,000 |
354,550 |
0 |
|
SPDR MSCI EMERG.MKTS ETF |
55,308
|
+0,420 |
+0,77% |
55,546 |
55,000 |
54,888 |
417 |
|
SPDR MSCI Europe Energy UETF |
214,150
|
-0,700 |
-0,33% |
214,700 |
210,800 |
214,850 |
1.072 |
|
SPDR S+P 500 UCITS ETF |
473,170
|
+1,060 |
+0,22% |
473,840 |
470,430 |
472,110 |
11.598 |
|
UBS DJ Global Select Div UETF |
8,890
|
+0,026 |
+0,29% |
8,890 |
8,799 |
8,864 |
20 |
|
UBS Euro Corp 1-5 Year UETF |
12,950
|
-0,008 |
-0,06% |
12,950 |
12,950 |
12,958 |
0 |
|
UBS Euro Stoxx 50 UETF |
49,375
|
-0,400 |
-0,80% |
49,375 |
49,375 |
49,775 |
3 |
|
UBS MSCI Australia UETF (EUR) |
19,618
|
+0,110 |
+0,56% |
19,618 |
19,618 |
19,508 |
0 |
|
UBS MSCI Canada UETF (EUR) |
24,046
|
-0,130 |
-0,54% |
24,046 |
24,046 |
24,176 |
0 |
|
UBS MSCI Canada UETF(CAD) |
38,052
|
-0,053 |
-0,14% |
38,052 |
38,052 |
38,105 |
0 |
|
UBS MSCI EM Soc Resp UETF |
11,240
|
-0,097 |
-0,86% |
11,240 |
11,148 |
11,337 |
8.819 |
|
UBS MSCI Emerging Markets UETF |
92,920
|
-1,720 |
-1,82% |
92,920 |
92,920 |
94,640 |
0 |
|
UBS MSCI EMU Low Vol UETF |
15,248
|
+0,014 |
+0,09% |
15,248 |
15,248 |
15,234 |
0 |
|
UBS MSCI EMU Prime Value UETF |
19,254
|
-0,076 |
-0,39% |
19,254 |
19,254 |
19,330 |
0 |
|
UBS MSCI EMU Quality UETF |
26,050
|
-0,215 |
-0,82% |
26,050 |
25,940 |
26,265 |
850 |
|
UBS MSCI EMU Small Cap UETF |
120,000
|
-0,610 |
-0,51% |
120,280 |
120,000 |
120,610 |
3 |
|
UBS MSCI EMU Soc Resp UETF |
114,020
|
-0,240 |
-0,21% |
114,160 |
113,500 |
114,260 |
1.108 |
|
UBS MSCI EMU UETF |
160,120
|
-1,240 |
-0,77% |
160,120 |
160,120 |
161,360 |
0 |
|
UBS MSCI Europe UETF |
82,160
|
-0,550 |
-0,66% |
82,160 |
82,160 |
82,710 |
0 |
|
UBS MSCI Hong Kong UETF |
10,920
|
-0,148 |
-1,34% |
11,046 |
10,914 |
11,068 |
1.170 |
|
UBS MSCI Japan Soc Resp UETF |
21,140
|
-0,129 |
-0,61% |
21,148 |
20,992 |
21,269 |
268 |
|
UBS MSCI Japan UETF |
49,846
|
-0,446 |
-0,89% |
49,846 |
49,532 |
50,292 |
4 |
|
UBS MSCI Pacific (Ex Jpn) UETF |
37,210
|
-0,350 |
-0,93% |
37,210 |
37,210 |
37,560 |
0 |
|
UBS MSCI Pacific Soc Resp UETF |
67,690
|
-0,410 |
-0,60% |
67,700 |
67,260 |
68,100 |
4.124 |
|
UBS MSCI Singapore UETF |
13,762
|
-0,036 |
-0,26% |
13,762 |
13,762 |
13,798 |
0 |
|
UBS MSCI UK IMI Soc Resp UETF |
17,827
|
-0,035 |
-0,20% |
17,827 |
17,683 |
17,862 |
176 |
|
UBS MSCI US Liq Corp Sust UETF |
14,090
|
-0,010 |
-0,07% |
14,090 |
14,090 |
14,100 |
0 |
|
UBS MSCI USA Hedg EUR UETF |
33,814
|
-0,411 |
-1,20% |
33,814 |
33,814 |
34,225 |
0 |
|
UBS MSCI USA Low Vol UETF |
27,450
|
+0,010 |
+0,04% |
27,450 |
27,450 |
27,440 |
0 |
|
UBS MSCI USA Low Vol UETF EUR |
25,785
|
-0,060 |
-0,23% |
25,785 |
25,785 |
25,845 |
0 |
|
UBS MSCI USA Prime UETF (EUR) |
27,670
|
-0,220 |
-0,79% |
27,670 |
27,670 |
27,890 |
0 |
|
UBS MSCI USA Prime Value UETF |
31,265
|
-0,100 |
-0,32% |
31,265 |
31,265 |
31,365 |
0 |
|
UBS MSCI USA Quality UETF |
42,985
|
-0,585 |
-1,34% |
43,110 |
42,905 |
43,570 |
540 |
|
UBS MSCI USA Quality UETF |
36,625
|
-0,400 |
-1,08% |
36,625 |
36,455 |
37,025 |
142 |
|
UBS MSCI USA Soc Resp UETF |
24,160
|
-0,345 |
-1,41% |
24,160 |
24,150 |
24,505 |
2.310 |
|
UBS MSCI USA Soc Resp UETF |
189,060
|
-1,420 |
-0,75% |
189,060 |
188,460 |
190,480 |
1.559 |
|
UBS MSCI USA UETF |
113,590
|
-1,020 |
-0,89% |
113,590 |
113,590 |
114,610 |
0 |
|
UBS MSCI World Soc Resp UETF |
137,520
|
-1,020 |
-0,74% |
137,700 |
137,120 |
138,540 |
1.223 |
|
UBS MSCI World UETF |
77,030
|
-0,470 |
-0,61% |
77,030 |
76,906 |
77,500 |
0 |
|
UBS S&P 500 UETF |
75,911
|
-0,618 |
-0,81% |
75,978 |
75,624 |
76,529 |
3.913 |
|
UBS US 1-3 Year Treas Bd UETF |
22,598
|
0,000 |
0,00% |
0,000 |
0,000 |
22,598 |
0 |
|
UBS US 7-10 Year Treas Bd UETF |
34,145
|
+0,032 |
+0,09% |
34,145 |
33,924 |
34,113 |
7 |
|
UBS US Corp 1-5 Year UETF EUR |
14,091
|
-0,035 |
-0,25% |
14,091 |
14,091 |
14,126 |
0 |
|
UBS US Liq Corp 1-5 Year UETF |
12,739
|
+0,014 |
+0,11% |
12,739 |
12,739 |
12,725 |
0 |
|
UBS US Liq Corp UETF |
13,556
|
+0,041 |
+0,30% |
13,556 |
13,556 |
13,515 |
0 |
|
UBS US Liq Corp UETF (EUR) |
16,254
|
-0,009 |
-0,06% |
16,254 |
16,254 |
16,263 |
0 |
|
VanEck Sust EU EW |
71,560
|
-0,060 |
-0,08% |
71,580 |
71,060 |
71,620 |
137 |
|
VanEck UE VE EM HY B UE |
112,927
|
+0,080 |
+0,07% |
112,927 |
112,927 |
112,846 |
0 |
|
VanEck UE VE EM LC Bd UE |
56,871
|
+0,076 |
+0,13% |
56,871 |
56,871 |
56,795 |
0 |
|
VanEck UE VE Gl FA HYB UE |
62,198
|
+0,007 |
+0,01% |
62,198 |
62,198 |
62,191 |
0 |
|
VanEck UE VE Gl Mining UE |
32,996
|
+0,226 |
+0,69% |
32,996 |
32,996 |
32,771 |
0 |
|
VanEck UE VE Gl Moat UE A |
25,924
|
-0,022 |
-0,09% |
25,924 |
25,924 |
25,946 |
0 |
|
VanEck UE VE Gold Min UE |
37,548
|
+0,214 |
+0,57% |
37,548 |
37,548 |
37,334 |
0 |
|
VanEck UE VE Jun Gold M UE |
36,606
|
+0,213 |
+0,58% |
36,606 |
36,606 |
36,394 |
0 |
|
VanEck UE VE MS US S Wmoat U |
53,292
|
-0,244 |
-0,46% |
53,292 |
53,292 |
53,536 |
0 |
|
VanEck UE VE Vidg eSports UE |
37,501
|
+0,187 |
+0,50% |
37,501 |
37,501 |
37,314 |
0 |
|
Vanguard FTSE All-World UETF |
114,780
|
-0,960 |
-0,83% |
115,140 |
114,380 |
115,740 |
35.783 |
|
Vanguard S&P 500 UETF |
88,755
|
-1,042 |
-1,16% |
89,196 |
88,650 |
89,797 |
133.985 |
|
VE AEX |
86,040
|
-0,600 |
-0,69% |
86,400 |
85,840 |
86,640 |
11.786 |
|
VE AMX |
92,050
|
-0,090 |
-0,10% |
92,250 |
91,450 |
92,140 |
440 |
|
VE Balanced |
66,190
|
-0,550 |
-0,82% |
66,560 |
66,050 |
66,740 |
198 |
|
VE Conservative |
58,090
|
-1,060 |
-1,79% |
58,940 |
58,070 |
59,150 |
101 |
|
VE Corp Bond |
16,756
|
-0,024 |
-0,14% |
16,790 |
16,737 |
16,780 |
1.270 |
|
VE ESG EQ World |
30,460
|
-0,190 |
-0,62% |
30,560 |
30,220 |
30,650 |
10.637 |
|
VE Gov AAA Bond |
18,587
|
+0,020 |
+0,11% |
18,587 |
18,579 |
18,567 |
707 |
|
VE Gov Bond |
12,123
|
-0,021 |
-0,17% |
12,157 |
12,123 |
12,144 |
1.242 |
|
VE Growth |
75,430
|
-0,110 |
-0,15% |
75,430 |
75,010 |
75,540 |
337 |
|
VE High Div |
37,980
|
-0,125 |
-0,33% |
38,260 |
37,795 |
38,105 |
6.715 |
|
VE Real Estate |
35,090
|
-0,009 |
-0,03% |
35,160 |
34,820 |
35,099 |
2.148 |
|
WT PHYSICAL GOLD |
209,870
|
+1,330 |
+0,64% |
210,200 |
208,700 |
208,540 |
3.022 |
|
WT PHYSICAL SILVER |
24,672
|
+0,132 |
+0,54% |
24,672 |
24,239 |
24,540 |
16.144 |
|
WT PHYSIPLATINUM |
80,670
|
-1,550 |
-1,89% |
81,740 |
80,240 |
82,220 |
649 |
|
WT PHYSPALLADIUM |
87,710
|
-1,990 |
-2,22% |
88,680 |
86,580 |
89,700 |
919 |
|
WT PHYSPM BASKET |
137,880
|
-1,730 |
-1,24% |
139,450 |
137,880 |
139,610 |
25 |
|
XTR.DAX 1C |
168,520
|
+0,600 |
+0,36% |
168,780 |
167,420 |
167,920 |
24.803 |
|
XTR.MSCI E.M.ESG S.ETF 1C |
161,500
|
+0,260 |
+0,16% |
161,500 |
160,840 |
161,240 |
357 |
|
XTR.MSCI JAPAN 4CEOH |
37,262
|
+0,111 |
+0,30% |
37,360 |
37,043 |
37,151 |
26.749 |
|
XTR.S+P 500 SWAP 1CDL |
93,282
|
+0,142 |
+0,15% |
93,442 |
92,774 |
93,140 |
9.992 |
|