AMUNDI ETF EU BANK |
100,380
|
-0,280 |
-0,28% |
100,380 |
100,000 |
100,660 |
121 |
|
AMUNDI ETF EU HEAL |
371,600
|
-6,200 |
-1,64% |
378,450 |
371,600 |
377,800 |
100 |
|
AMUNDI ETF MSCI EM MKTS |
4,353
|
-0,079 |
-1,78% |
4,384 |
4,348 |
4,432 |
283.590 |
|
ETFS DAX Gold Mining UETF |
26,710
|
-0,540 |
-1,98% |
26,955 |
26,710 |
27,250 |
1.391 |
|
ETFS Fund MSCI China A GO UETF |
13,424
|
-0,052 |
-0,39% |
13,424 |
13,424 |
13,476 |
2 |
|
ETFS Russell 2000 UETF |
80,320
|
-1,110 |
-1,36% |
80,530 |
80,320 |
81,430 |
17 |
|
IS MSCI EUR SRI |
59,860
|
-0,930 |
-1,53% |
60,620 |
59,860 |
60,790 |
14.571 |
|
IS.S.GL.SE.D.100 U.ETF A. |
26,735
|
-0,385 |
-1,42% |
26,915 |
26,730 |
27,120 |
60.232 |
|
iShares $ Corporate Bond UETF |
91,000
|
-0,740 |
-0,81% |
91,730 |
91,000 |
91,740 |
354 |
|
iShares $ TIPS UETF |
211,770
|
-0,330 |
-0,16% |
212,400 |
211,770 |
212,100 |
1.901 |
|
iShares $ Treas Bd 1-3yr UETF |
117,170
|
+0,350 |
+0,30% |
117,560 |
117,170 |
116,820 |
2.264 |
|
iShares $ Treas Bond 7-10 UETF |
158,830
|
-0,710 |
-0,45% |
159,560 |
158,830 |
159,540 |
185 |
|
iShares € Aggregate Bond UETF |
103,480
|
-0,220 |
-0,21% |
103,660 |
103,210 |
103,700 |
2.408 |
|
iShares € Gov Bd 1-3yr UETF |
138,170
|
-0,070 |
-0,05% |
138,200 |
138,140 |
138,240 |
2.717 |
|
iShares € Gov Bond 0-1 UETF |
97,600
|
0,000 |
0,00% |
97,670 |
97,600 |
97,600 |
13.611 |
|
iShares € Gov Bond 10-15 UETF |
142,960
|
-0,070 |
-0,05% |
143,010 |
142,960 |
143,030 |
1 |
|
iShares € Gov Bond 15-30 UETF |
168,810
|
-0,810 |
-0,48% |
169,220 |
168,000 |
169,620 |
817 |
|
iShares € Gov Bond 3-5 UETF |
156,670
|
-0,160 |
-0,10% |
156,730 |
156,510 |
156,830 |
4.106 |
|
iShares € Gov Bond 5-7 UETF |
138,870
|
-0,200 |
-0,14% |
138,870 |
138,870 |
139,070 |
0 |
|
iShares € Gov Bond 7-10 UETF |
180,610
|
-0,890 |
-0,49% |
181,150 |
180,370 |
181,500 |
1.097 |
|
iShares € Infl Lkd Gov Bd UETF |
221,000
|
-0,200 |
-0,09% |
221,000 |
219,990 |
221,200 |
2.229 |
|
iShares € Mkt Growth Lrg UETF |
49,045
|
-0,800 |
-1,60% |
49,415 |
48,945 |
49,845 |
5.831 |
|
iShares AEX UETF |
72,920
|
-0,670 |
-0,91% |
73,140 |
72,600 |
73,590 |
32.803 |
|
iShares Asia Pacif Divid UETF |
19,024
|
-0,330 |
-1,71% |
19,344 |
19,006 |
19,354 |
4.062 |
|
iShares Asia Property Yld UETF |
18,753
|
-0,352 |
-1,84% |
18,913 |
18,753 |
19,105 |
356 |
|
ISHARES BIC 50 |
17,552
|
-0,384 |
-2,14% |
17,720 |
17,552 |
17,936 |
242 |
|
ISHARES CHINA 50 |
69,490
|
-1,650 |
-2,32% |
69,940 |
69,380 |
71,140 |
2.218 |
|
iShares Core Euro Corp Bd UETF |
114,180
|
-0,340 |
-0,30% |
114,300 |
113,960 |
114,520 |
42.762 |
|
iShares Core FTSE 100 UETF Dis |
8,617
|
-0,092 |
-1,06% |
8,671 |
8,617 |
8,709 |
1.497 |
|
iShares Core MSCI EM IMI UETF |
27,643
|
-0,483 |
-1,72% |
27,851 |
27,608 |
28,126 |
38.166 |
|
iShares Core MSCI Japan UETF |
45,475
|
-0,615 |
-1,33% |
45,595 |
45,380 |
46,090 |
5.493 |
|
iShares Core MSCI World UETF |
77,520
|
-1,255 |
-1,59% |
78,255 |
77,450 |
78,775 |
114.895 |
|
iShares Dev Mkt Prop Yld UETF |
19,787
|
-0,369 |
-1,83% |
20,073 |
19,787 |
20,156 |
7.623 |
|
iShares DJ Glob Sust Scr UETF |
55,992
|
-0,918 |
-1,61% |
56,340 |
55,992 |
56,910 |
1.292 |
|
iShares Eur Corp Bd Large UETF |
118,070
|
-0,400 |
-0,34% |
118,170 |
117,850 |
118,470 |
1.133 |
|
iShares Euro Covered Bond UETF |
134,340
|
-0,380 |
-0,28% |
134,600 |
134,340 |
134,720 |
565 |
|
iShares European Prop Yld UETF |
25,240
|
-0,290 |
-1,14% |
25,410 |
25,140 |
25,530 |
28.383 |
|
iShares EuroStoxx 50 UETF |
42,780
|
-0,655 |
-1,51% |
43,085 |
42,650 |
43,435 |
23.148 |
|
iShares EuroStoxx Mid UETF |
61,620
|
-0,880 |
-1,41% |
62,100 |
61,500 |
62,500 |
18 |
|
iShares EuroStoxx Small UETF |
41,172
|
-0,859 |
-2,04% |
41,702 |
41,172 |
42,031 |
267 |
|
iShares EuroStxx Dividend UETF |
16,968
|
-0,182 |
-1,06% |
17,054 |
16,910 |
17,150 |
10.148 |
|
iShares Global Infrastr UETF |
27,245
|
-0,205 |
-0,75% |
27,435 |
27,240 |
27,450 |
883 |
|
iShares MSCI Brazil UETF |
23,260
|
-0,494 |
-2,08% |
23,650 |
23,115 |
23,754 |
165 |
|
iShares MSCI Emerg Mkts UETF |
31,600
|
-0,620 |
-1,92% |
31,860 |
31,585 |
32,220 |
3.336 |
|
iShares MSCI Emerg Mkts UETF |
34,685
|
-0,655 |
-1,85% |
34,955 |
34,680 |
35,340 |
8.518 |
|
iShares MSCI Europe ex-UK UETF |
39,050
|
-0,605 |
-1,53% |
39,410 |
39,050 |
39,655 |
4.750 |
|
iShares MSCI Europe UETF (Acc) |
68,255
|
-0,910 |
-1,32% |
69,215 |
68,245 |
69,165 |
33.441 |
|
iShares MSCI Europe UETF (Dis) |
28,370
|
-0,365 |
-1,27% |
28,680 |
28,350 |
28,735 |
38.034 |
|
iShares MSCI Far East exJ UETF |
43,030
|
-0,890 |
-2,03% |
43,360 |
43,030 |
43,920 |
2.270 |
|
iShares MSCI Jap € Hedged UETF |
74,395
|
-1,570 |
-2,07% |
74,915 |
74,335 |
75,965 |
2.167 |
|
iShares MSCI Japan UETF (Dist) |
14,550
|
-0,236 |
-1,60% |
14,631 |
14,522 |
14,786 |
1.377 |
|
iShares MSCI Korea UETF |
39,220
|
-1,173 |
-2,90% |
39,620 |
39,188 |
40,393 |
611 |
|
iShares MSCI Latin Americ UETF |
15,094
|
-0,380 |
-2,46% |
15,385 |
14,981 |
15,474 |
521 |
|
iShares MSCI North Americ UETF |
75,615
|
-1,465 |
-1,90% |
76,380 |
75,615 |
77,080 |
176 |
|
iShares MSCI Taiwan UETF |
60,581
|
-1,467 |
-2,36% |
60,744 |
60,581 |
62,048 |
157 |
|
iShares MSCI Turkey UETF |
18,066
|
+0,768 |
+4,44% |
18,066 |
17,333 |
17,298 |
646 |
|
iShares MSCI World UETF (Dist) |
57,790
|
-0,955 |
-1,63% |
58,360 |
57,720 |
58,745 |
6.779 |
|
iShares Private Equity UETF |
24,855
|
-0,580 |
-2,28% |
25,295 |
24,855 |
25,435 |
44.680 |
|
iShares S&P 500 UETF (Dist) |
40,680
|
-0,640 |
-1,55% |
41,092 |
40,630 |
41,320 |
35.111 |
|
iShares STOXX Europe 50 UETF |
40,340
|
-0,470 |
-1,15% |
40,600 |
40,340 |
40,810 |
461 |
|
iShares US Property Yield UETF |
24,345
|
-0,610 |
-2,44% |
24,865 |
24,345 |
24,955 |
900 |
|
ISHS CORE DAX UC.ETF EOA |
130,460
|
-1,780 |
-1,35% |
131,420 |
130,200 |
132,240 |
128.188 |
|
ISHS DIV.COMM.SWAP UC.ETF |
26,320
|
-0,105 |
-0,40% |
26,405 |
26,320 |
26,425 |
1.035 |
|
Lyxor CAC 40 - D-EUR |
72,810
|
-1,260 |
-1,70% |
73,370 |
72,700 |
74,070 |
26.722 |
|
Lyxor Estoxx 600 Oil&Gas UETF |
56,974
|
-0,545 |
-0,95% |
57,245 |
56,509 |
57,519 |
17.657 |
|
LYXOR ETF MSCI USA |
388,630
|
-4,320 |
-1,10% |
391,110 |
388,630 |
392,950 |
52 |
|
LYXOR MSCI WORLD |
272,290
|
-4,290 |
-1,55% |
274,820 |
272,200 |
276,580 |
6.366 |
|
SPDR B.US TREAS.BD UETF |
87,916
|
-0,252 |
-0,29% |
88,336 |
87,916 |
88,168 |
1 |
|
SPDR BL.EO GO.BD U.ETF |
53,774
|
-0,132 |
-0,24% |
53,806 |
53,774 |
53,906 |
295 |
|
SPDR DJIA Trust |
323,100
|
-0,350 |
-0,11% |
323,100 |
323,100 |
323,450 |
0 |
|
SPDR MSCI EMERG.MKTS ETF |
51,362
|
-0,972 |
-1,86% |
51,710 |
51,346 |
52,334 |
4.957 |
|
SPDR MSCI Europe Energy UETF |
201,950
|
-1,150 |
-0,57% |
203,150 |
199,980 |
203,100 |
429 |
|
SPDR S+P 500 UCITS ETF |
408,360
|
-6,380 |
-1,54% |
412,310 |
408,000 |
414,740 |
2.885 |
|
UBS DJ Global Select Div UETF |
8,676
|
-0,064 |
-0,73% |
8,676 |
8,676 |
8,740 |
0 |
|
UBS Euro Corp 1-5 Year UETF |
12,569
|
-0,006 |
-0,05% |
12,569 |
12,569 |
12,575 |
0 |
|
UBS Euro Stoxx 50 UETF |
42,650
|
-0,075 |
-0,18% |
42,650 |
42,650 |
42,725 |
0 |
|
UBS iBoxx EUR Liq Corp UETF |
90,600
|
-0,100 |
-0,11% |
90,600 |
90,600 |
90,700 |
0 |
|
UBS MSCI Australia UETF (EUR) |
17,892
|
-0,256 |
-1,41% |
17,892 |
17,892 |
18,148 |
0 |
|
UBS MSCI Canada UETF (EUR) |
21,966
|
-0,103 |
-0,47% |
21,966 |
21,966 |
22,069 |
0 |
|
UBS MSCI Canada UETF(CAD) |
35,693
|
-0,111 |
-0,31% |
35,693 |
35,693 |
35,804 |
0 |
|
UBS MSCI EM Soc Resp UETF |
11,115
|
-0,158 |
-1,40% |
11,197 |
11,115 |
11,273 |
16 |
|
UBS MSCI Emerging Markets UETF |
89,390
|
-0,760 |
-0,84% |
89,390 |
89,390 |
90,150 |
0 |
|
UBS MSCI EMU Low Vol UETF |
14,956
|
-0,002 |
-0,01% |
14,956 |
14,956 |
14,958 |
0 |
|
UBS MSCI EMU Prime Value UETF |
18,280
|
-0,042 |
-0,23% |
18,280 |
18,280 |
18,322 |
0 |
|
UBS MSCI EMU Quality UETF |
23,220
|
-0,180 |
-0,77% |
23,220 |
23,220 |
23,400 |
0 |
|
UBS MSCI EMU Small Cap UETF |
111,770
|
+0,040 |
+0,04% |
111,770 |
111,770 |
111,730 |
0 |
|
UBS MSCI EMU Soc Resp UETF |
102,360
|
-1,800 |
-1,73% |
103,180 |
102,360 |
104,160 |
15 |
|
UBS MSCI EMU UETF |
141,400
|
-2,340 |
-1,63% |
142,400 |
141,400 |
143,740 |
8 |
|
UBS MSCI Europe UETF |
75,310
|
-0,420 |
-0,55% |
75,310 |
75,310 |
75,730 |
0 |
|
UBS MSCI Hong Kong UETF |
12,920
|
-0,210 |
-1,60% |
12,992 |
12,920 |
13,130 |
1.284 |
|
UBS MSCI Japan Soc Resp UETF |
20,689
|
-0,186 |
-0,89% |
20,689 |
20,689 |
20,875 |
0 |
|
UBS MSCI Japan UETF |
46,039
|
-0,448 |
-0,96% |
46,039 |
46,039 |
46,487 |
0 |
|
UBS MSCI Pacific (Ex Jpn) UETF |
36,240
|
-0,530 |
-1,44% |
36,240 |
36,240 |
36,770 |
0 |
|
UBS MSCI Pacific Soc Resp UETF |
65,050
|
-1,140 |
-1,72% |
65,370 |
65,050 |
66,190 |
4.632 |
|
UBS MSCI Singapore UETF |
13,300
|
-0,200 |
-1,48% |
13,300 |
13,300 |
13,500 |
0 |
|
UBS MSCI UK IMI Soc Resp UETF |
17,615
|
-0,010 |
-0,06% |
17,615 |
17,615 |
17,625 |
0 |
|
UBS MSCI US Liq Corp Sust UETF |
13,733
|
-0,090 |
-0,65% |
13,733 |
13,733 |
13,823 |
0 |
|
UBS MSCI USA Hedg EUR UETF |
30,228
|
-0,349 |
-1,14% |
30,228 |
30,228 |
30,577 |
0 |
|
UBS MSCI USA Low Vol UETF |
26,025
|
+0,035 |
+0,13% |
26,025 |
26,025 |
25,990 |
0 |
|
UBS MSCI USA Low Vol UETF EUR |
24,580
|
-0,030 |
-0,12% |
24,580 |
24,580 |
24,610 |
0 |
|
UBS MSCI USA Prime UETF (EUR) |
25,195
|
-0,160 |
-0,63% |
25,195 |
25,195 |
25,355 |
0 |
|
UBS MSCI USA Prime Value UETF |
27,810
|
-0,295 |
-1,05% |
27,965 |
27,765 |
28,105 |
2.832 |
|
UBS MSCI USA Quality UETF |
36,875
|
-0,810 |
-2,15% |
37,220 |
36,875 |
37,685 |
197 |
|
UBS MSCI USA Quality UETF |
31,770
|
-0,415 |
-1,29% |
31,770 |
31,770 |
32,185 |
0 |
|
UBS MSCI USA Soc Resp UETF |
22,185
|
-0,210 |
-0,94% |
22,185 |
22,185 |
22,395 |
0 |
|
UBS MSCI USA Soc Resp UETF |
169,400
|
-2,500 |
-1,45% |
170,700 |
169,400 |
171,900 |
1.023 |
|
UBS MSCI USA UETF |
100,020
|
-0,770 |
-0,76% |
100,020 |
100,020 |
100,790 |
0 |
|
UBS MSCI World Soc Resp UETF |
122,960
|
-1,740 |
-1,40% |
123,800 |
122,960 |
124,700 |
324 |
|
UBS MSCI World UETF |
68,619
|
-0,404 |
-0,59% |
68,760 |
68,619 |
69,023 |
10 |
|
UBS S&P 500 UETF |
66,250
|
-0,952 |
-1,42% |
66,640 |
66,250 |
67,202 |
779 |
|
UBS US 1-3 Year Treas Bd UETF |
22,465
|
+0,048 |
+0,21% |
22,465 |
22,465 |
22,417 |
0 |
|
UBS US 7-10 Year Treas Bd UETF |
34,000
|
-0,188 |
-0,55% |
34,119 |
34,000 |
34,188 |
15 |
|
UBS US Corp 1-5 Year UETF EUR |
13,732
|
-0,026 |
-0,19% |
13,732 |
13,732 |
13,758 |
0 |
|
UBS US Liq Corp 1-5 Year UETF |
12,583
|
+0,017 |
+0,14% |
12,583 |
12,583 |
12,566 |
0 |
|
UBS US Liq Corp UETF |
13,214
|
-0,101 |
-0,76% |
13,305 |
13,214 |
13,315 |
75.000 |
|
UBS US Liq Corp UETF (EUR) |
15,833
|
-0,061 |
-0,38% |
15,833 |
15,833 |
15,894 |
0 |
|
VanEck Sust EU EW |
64,960
|
-0,840 |
-1,28% |
65,150 |
64,960 |
65,800 |
390 |
|
VanEck UE VE EM HY B UE |
105,500
|
+0,036 |
+0,03% |
105,500 |
105,500 |
105,465 |
0 |
|
VanEck UE VE EM LC Bd UE |
56,656
|
+0,093 |
+0,16% |
56,656 |
56,656 |
56,563 |
0 |
|
VanEck UE VE Gl FA HYB UE |
58,753
|
+0,090 |
+0,15% |
58,753 |
58,753 |
58,662 |
0 |
|
VanEck UE VE Gl Mining UE |
30,275
|
+0,147 |
+0,49% |
30,275 |
30,275 |
30,128 |
0 |
|
VanEck UE VE Gl Moat UE A |
24,372
|
-0,035 |
-0,14% |
24,372 |
24,372 |
24,407 |
0 |
|
VanEck UE VE Gold Min UE |
32,539
|
+0,301 |
+0,93% |
32,539 |
32,539 |
32,238 |
0 |
|
VanEck UE VE Jun Gold M UE |
30,718
|
+0,143 |
+0,47% |
30,718 |
30,718 |
30,574 |
0 |
|
VanEck UE VE MS US S Wmoat U |
49,290
|
-0,263 |
-0,53% |
49,290 |
49,290 |
49,554 |
0 |
|
VanEck UE VE Vidg eSports UE |
32,591
|
-0,471 |
-1,43% |
32,591 |
32,591 |
33,062 |
0 |
|
Vanguard FTSE All-World UETF |
102,460
|
-1,660 |
-1,59% |
103,420 |
102,320 |
104,120 |
61.476 |
|
Vanguard S&P 500 UETF |
77,492
|
-1,206 |
-1,53% |
78,264 |
77,325 |
78,698 |
77.662 |
|
VE AEX |
73,270
|
-0,660 |
-0,89% |
73,730 |
72,980 |
73,930 |
11.805 |
|
VE AMX |
84,310
|
-1,400 |
-1,63% |
85,700 |
84,250 |
85,710 |
490 |
|
VE Balanced |
62,160
|
-0,500 |
-0,80% |
62,160 |
62,160 |
62,660 |
24 |
|
VE Conservative |
54,990
|
-0,730 |
-1,31% |
55,140 |
54,940 |
55,720 |
53 |
|
VE Corp Bond |
16,003
|
-0,041 |
-0,26% |
16,015 |
15,951 |
16,044 |
1.272 |
|
VE ESG EQ World |
27,480
|
-0,510 |
-1,82% |
27,750 |
27,470 |
27,990 |
7.503 |
|
VE Gov AAA Bond |
18,211
|
-0,007 |
-0,04% |
18,234 |
18,201 |
18,218 |
33.974 |
|
VE Gov Bond |
11,716
|
-0,024 |
-0,20% |
11,719 |
11,692 |
11,740 |
3.113 |
|
VE Growth |
70,250
|
-0,910 |
-1,28% |
70,690 |
70,250 |
71,160 |
167 |
|
VE High Div |
34,875
|
-0,445 |
-1,26% |
35,150 |
34,855 |
35,320 |
10.336 |
|
VE Real Estate |
34,232
|
-0,769 |
-2,20% |
34,825 |
34,232 |
35,001 |
1.249 |
|
WT PHYSICAL GOLD |
168,730
|
-1,410 |
-0,83% |
169,930 |
168,680 |
170,140 |
14.015 |
|
WT PHYSICAL SILVER |
20,140
|
-0,127 |
-0,63% |
20,253 |
19,782 |
20,267 |
38.465 |
|
WT PHYSIPLATINUM |
79,600
|
-0,900 |
-1,12% |
80,490 |
79,590 |
80,500 |
947 |
|
WT PHYSPALLADIUM |
107,400
|
-4,130 |
-3,70% |
110,140 |
107,320 |
111,530 |
227 |
|
WT PHYSPM BASKET |
121,290
|
-1,210 |
-0,99% |
122,080 |
121,290 |
122,500 |
15 |
|
XTR.DAX 1C |
147,420
|
-1,920 |
-1,29% |
148,440 |
147,100 |
149,340 |
49.949 |
|
XTR.MSCI E.M.ESG S.ETF 1C |
136,860
|
-2,100 |
-1,51% |
137,960 |
136,860 |
138,960 |
44 |
|
XTR.MSCI JAPAN 4CEOH |
31,531
|
-0,749 |
-2,32% |
31,860 |
31,531 |
32,280 |
16.209 |
|
XTR.S+P 500 SWAP 1CDL |
79,988
|
-1,216 |
-1,50% |
80,756 |
79,880 |
81,204 |
7.475 |
|