AMUNDI ETF CAC 40 |
|
-0,560
-0,71%
|
79,090
|
78,670
|
|
AMUNDI ETF EU BANK |
|
+0,980
+0,79%
|
125,180
|
123,860
|
|
AMUNDI ETF EU HEAL |
|
-3,000
-0,75%
|
403,950
|
398,600
|
|
AMUNDI ETF MSCI EM MKTS |
|
+0,075
+1,57%
|
4,876
|
4,832
|
|
AMUNDI MSCI WOR |
|
-2,350
-0,76%
|
309,430
|
308,340
|
|
AMUNDI ST EU ENERG |
|
-1,011
-1,69%
|
59,079
|
58,100
|
|
AmUSA Climate |
441,064
02 mei
|
-3,502
-0,79%
|
443,151
|
440,856
|
|
ETFS DAX Gold Mining UETF |
|
+0,350
+1,05%
|
33,710
|
33,125
|
|
ETFS Russell 2000 UETF |
|
+0,310
+0,35%
|
89,030
|
88,620
|
|
ETFS Fund MSCI China A GO UETF |
|
+0,250
+1,91%
|
13,386
|
13,360
|
|
IS MSCI EUR SRI |
|
+0,170
+0,25%
|
68,050
|
67,720
|
|
ISHS DIV.COMM.SWAP UC.ETF |
25,450
02 mei
|
-0,380
-1,47%
|
25,570
|
25,435
|
|
IS.S.GL.SE.D.100 U.ETF A. |
28,430
02 mei
|
+0,205
+0,73%
|
28,490
|
28,335
|
|
iShares $ Corporate Bond UETF |
|
+0,550
+0,59%
|
93,120
|
92,870
|
|
iShares $ TIPS UETF |
|
+0,040
+0,02%
|
216,290
|
215,240
|
|
iShares $ Treas Bd 1-3yr UETF |
|
+0,160
+0,14%
|
118,000
|
117,550
|
|
iShares $ Treas Bond 7-10 UETF |
|
+0,670
+0,42%
|
158,370
|
157,800
|
|
iShares AEX UETF |
|
+0,110
+0,13%
|
88,290
|
87,460
|
|
iShares Asia Pacif Divid UETF |
|
+0,085
+0,40%
|
21,520
|
21,390
|
|
iShares Asia Property Yld UETF |
|
+0,217
+1,16%
|
18,926
|
18,838
|
|
ISHARES BIC 50 |
|
+0,764
+4,38%
|
18,222
|
17,946
|
|
ISHARES CHINA 50 |
|
+2,990
+4,30%
|
72,500
|
71,370
|
|
ISHS CORE DAX UC.ETF EOA |
149,440
02 mei
|
-0,400
-0,27%
|
150,220
|
149,400
|
|
iShares Core Euro Corp Bd UETF |
|
+0,210
+0,18%
|
118,100
|
117,520
|
|
iShares Core FTSE 100 UETF Dis |
|
+0,018
+0,19%
|
9,359
|
9,318
|
|
iShares Core MSCI EM IMI UETF |
|
+0,416
+1,36%
|
31,061
|
30,843
|
|
iShares Core MSCI Japan UETF |
|
+0,310
+0,62%
|
50,405
|
50,040
|
|
iShares Core MSCI World UETF |
|
-0,660
-0,74%
|
89,350
|
88,705
|
|
iShares Dev Mkt Prop Yld UETF |
|
+0,074
+0,37%
|
20,336
|
20,220
|
|
iShares DJ Glob Sust Scr UETF |
|
-0,211
-0,33%
|
63,808
|
63,500
|
|
iShares € Aggregate Bond UETF |
|
+0,150
+0,14%
|
107,300
|
107,000
|
|
iShares Eur Corp Bd Large UETF |
|
+0,270
+0,22%
|
122,410
|
121,760
|
|
iShares Euro Covered Bond UETF |
138,340
02 mei
|
+0,180
+0,13%
|
138,700
|
138,280
|
|
iShares € Gov Bond 0-1 UETF |
|
+0,020
+0,02%
|
99,230
|
99,170
|
|
iShares € Gov Bond 10-15 UETF |
|
+0,350
+0,23%
|
150,450
|
149,810
|
|
iShares € Gov Bd 1-3yr UETF |
139,840
02 mei
|
+0,110
+0,08%
|
139,900
|
139,790
|
|
iShares € Gov Bond 15-30 UETF |
|
+1,110
+0,62%
|
180,040
|
179,070
|
|
iShares € Gov Bond 3-5 UETF |
159,720
02 mei
|
+0,270
+0,17%
|
159,910
|
159,640
|
|
iShares € Gov Bond 5-7 UETF |
|
+0,110
+0,08%
|
142,630
|
142,570
|
|
iShares € Gov Bond 7-10 UETF |
|
+0,280
+0,15%
|
187,770
|
187,040
|
|
iShares € Infl Lkd Gov Bd UETF |
|
-0,180
-0,08%
|
226,680
|
225,550
|
|
iShares € Mkt Growth Lrg UETF |
|
-0,680
-1,13%
|
59,470
|
59,090
|
|
iShares European Prop Yld UETF |
|
+0,395
+1,39%
|
28,775
|
28,390
|
|
iShares EuroStoxx 50 UETF |
|
-0,300
-0,59%
|
50,460
|
50,180
|
|
iShares EuroStxx Dividend UETF |
|
+0,044
+0,24%
|
18,308
|
18,212
|
|
iShares EuroStoxx Mid UETF |
|
+0,160
+0,24%
|
67,350
|
67,140
|
|
iShares EuroStoxx Small UETF |
44,322
02 mei
|
-0,160
-0,36%
|
44,454
|
44,249
|
|
iShares Global Infrastr UETF |
|
+0,165
+0,59%
|
28,430
|
28,335
|
|
iShares Private Equity UETF |
|
-0,185
-0,62%
|
29,740
|
29,545
|
|
iShares MSCI Far East exJ UETF |
|
+0,810
+1,76%
|
46,850
|
46,450
|
|
iShares MSCI Brazil UETF |
|
+0,405
+1,75%
|
23,684
|
23,181
|
|
iShares MSCI Latin Americ UETF |
|
+0,220
+1,41%
|
15,880
|
15,709
|
|
iShares MSCI Emerg Mkts UETF |
|
+0,485
+1,39%
|
35,365
|
35,125
|
|
iShares MSCI Emerg Mkts UETF |
|
+0,540
+1,42%
|
38,495
|
38,235
|
|
iShares MSCI Europe ex-UK UETF |
|
-0,140
-0,32%
|
44,085
|
43,865
|
|
iShares MSCI Europe UETF (Acc) |
|
-0,295
-0,38%
|
76,990
|
76,640
|
|
iShares MSCI Europe UETF (Dis) |
|
-0,070
-0,22%
|
31,755
|
31,620
|
|
iShares MSCI Jap € Hedged UETF |
|
-1,240
-1,38%
|
89,510
|
88,605
|
|
iShares MSCI Japan UETF (Dist) |
|
+0,137
+0,86%
|
16,178
|
16,071
|
|
iShares MSCI Korea UETF |
|
+0,197
+0,47%
|
42,123
|
41,911
|
|
iShares MSCI North Americ UETF |
|
-0,850
-0,97%
|
87,430
|
86,955
|
|
iShares MSCI Taiwan UETF |
|
-0,231
-0,31%
|
74,600
|
74,227
|
|
iShares MSCI Turkey UETF |
|
+0,385
+1,81%
|
21,598
|
21,359
|
|
iShares MSCI World UETF (Dist) |
|
-0,485
-0,73%
|
66,155
|
65,785
|
|
iShares S&P 500 UETF (Dist) |
|
-0,498
-1,05%
|
47,119
|
46,747
|
|
iShares STOXX Europe 50 UETF |
|
-0,260
-0,57%
|
45,250
|
45,045
|
|
iShares US Property Yield UETF |
|
-0,180
-0,72%
|
24,805
|
24,600
|
|
SPDR B.US TREAS.BD UETF |
88,292
02 mei
|
+0,194
+0,22%
|
88,342
|
88,134
|
|
SPDR BL.EO GO.BD U.ETF |
55,822
02 mei
|
+0,144
+0,26%
|
55,874
|
55,748
|
|
SPDR DJIA Trust |
356,000
02 mei
|
-2,900
-0,81%
|
356,000
|
354,550
|
|
SPDR MSCI EMERG.MKTS ETF |
57,282
02 mei
|
+0,670
+1,18%
|
57,318
|
57,012
|
|
SPDR MSCI Europe Energy UETF |
213,700
02 mei
|
-2,150
-1,00%
|
214,650
|
211,400
|
|
SPDR S+P 500 UCITS ETF |
470,070
02 mei
|
-5,320
-1,12%
|
472,400
|
469,680
|
|
UBS US 1-3 Year Treas Bd UETF |
22,549
02 mei
|
+0,021
+0,09%
|
22,553
|
22,523
|
|
UBS US 7-10 Year Treas Bd UETF |
|
+0,130
+0,38%
|
33,959
|
33,959
|
|
UBS Euro Corp 1-5 Year UETF |
12,962
02 mei
|
+0,016
+0,12%
|
12,962
|
12,962
|
|
UBS MSCI US Liq Corp Sust UETF |
14,121
02 mei
|
-0,004
-0,03%
|
14,121
|
14,121
|
|
UBS US Corp 1-5 Year UETF EUR |
14,147
02 mei
|
+0,002
+0,01%
|
14,147
|
14,147
|
|
UBS US Liq Corp 1-5 Year UETF |
12,717
02 mei
|
0,000
0,00%
|
12,717
|
12,717
|
|
UBS US Liq Corp UETF (EUR) |
16,293
02 mei
|
+0,007
+0,04%
|
16,293
|
16,293
|
|
UBS US Liq Corp UETF |
13,518
02 mei
|
-0,004
-0,03%
|
13,518
|
13,518
|
|
UBS DJ Global Select Div UETF |
9,028
02 mei
|
-0,016
-0,18%
|
9,030
|
9,019
|
|
UBS Euro Stoxx 50 UETF |
|
-0,325
-0,65%
|
50,060
|
49,875
|
|
UBS MSCI EMU Low Vol UETF |
15,556
02 mei
|
-0,014
-0,09%
|
15,556
|
15,556
|
|
UBS MSCI EMU Prime Value UETF |
19,660
02 mei
|
-0,108
-0,55%
|
19,660
|
19,660
|
|
UBS MSCI EMU Quality UETF |
25,930
02 mei
|
-0,350
-1,33%
|
25,930
|
25,930
|
|
UBS MSCI USA Low Vol UETF EUR |
26,370
02 mei
|
-0,020
-0,08%
|
26,370
|
26,370
|
|
UBS MSCI USA Low Vol UETF |
27,895
02 mei
|
-0,065
-0,23%
|
27,895
|
27,895
|
|
UBS MSCI USA Prime UETF (EUR) |
28,120
02 mei
|
-0,320
-1,13%
|
28,120
|
28,120
|
|
UBS MSCI USA Prime Value UETF |
|
-0,210
-0,66%
|
31,670
|
31,545
|
|
UBS MSCI USA Quality UETF |
36,875
02 mei
|
-0,560
-1,50%
|
36,875
|
36,875
|
|
UBS MSCI USA Quality UETF |
|
-0,755
-1,71%
|
43,340
|
43,335
|
|
UBS MSCI Australia UETF (EUR) |
|
-0,194
-0,98%
|
19,574
|
19,574
|
|
UBS MSCI Canada UETF(CAD) |
38,255
02 mei
|
-0,477
-1,23%
|
38,255
|
38,240
|
|
UBS MSCI Canada UETF (EUR) |
24,241
02 mei
|
-0,236
-0,96%
|
24,241
|
24,241
|
|
UBS MSCI EM Soc Resp UETF |
|
+0,115
+1,00%
|
11,682
|
11,657
|
|
UBS MSCI Emerging Markets UETF |
96,510
02 mei
|
+0,620
+0,65%
|
96,510
|
96,510
|
|
UBS MSCI EMU Small Cap UETF |
123,120
02 mei
|
-0,170
-0,14%
|
123,120
|
122,730
|
|
UBS MSCI EMU Soc Resp UETF |
|
-0,280
-0,24%
|
115,500
|
115,360
|
|
UBS MSCI EMU UETF |
162,440
02 mei
|
-1,160
-0,71%
|
162,440
|
162,440
|
|
UBS MSCI Europe UETF |
83,850
02 mei
|
-0,750
-0,89%
|
84,050
|
83,850
|
|
UBS MSCI Hong Kong UETF |
|
+0,332
+2,75%
|
12,448
|
12,366
|
|
UBS MSCI Japan Soc Resp UETF |
|
+0,132
+0,62%
|
21,589
|
21,497
|
|
UBS MSCI Japan UETF |
50,733
02 mei
|
+0,002
+0,00%
|
50,738
|
50,733
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
38,570
02 mei
|
-0,150
-0,39%
|
38,570
|
38,570
|
|
UBS MSCI Pacific Soc Resp UETF |
|
+0,400
+0,58%
|
69,540
|
69,110
|
|
UBS MSCI Singapore UETF |
|
+0,006
+0,04%
|
14,438
|
14,340
|
|
UBS MSCI UK IMI Soc Resp UETF |
|
-0,047
-0,25%
|
18,572
|
18,548
|
|
UBS MSCI USA Hedg EUR UETF |
34,335
02 mei
|
-0,478
-1,37%
|
34,335
|
34,335
|
|
UBS MSCI USA Soc Resp UETF |
24,605
02 mei
|
-0,470
-1,87%
|
24,745
|
24,605
|
|
UBS MSCI USA Soc Resp UETF |
|
-2,620
-1,35%
|
192,120
|
190,960
|
|
UBS MSCI USA UETF |
114,320
02 mei
|
-1,710
-1,47%
|
114,320
|
114,320
|
|
UBS MSCI World Soc Resp UETF |
|
-0,990
-0,71%
|
139,990
|
139,060
|
|
UBS MSCI World UETF |
77,885
02 mei
|
-0,694
-0,88%
|
77,885
|
77,703
|
|
UBS S&P 500 UETF |
76,207
02 mei
|
-0,843
-1,09%
|
76,207
|
76,025
|
|
VanEck Sust EU EW |
|
-0,640
-0,88%
|
73,080
|
72,500
|
|
VanEck UE VE EM HY B UE |
113,441
01 mei
|
+0,040
+0,03%
|
113,441
|
113,441
|
|
VanEck UE VE Gl FA HYB UE |
62,618
30 apr
|
-0,122
-0,19%
|
62,618
|
62,618
|
|
VanEck UE VE Gl Mining UE |
33,049
01 mei
|
-0,167
-0,50%
|
33,049
|
33,049
|
|
VanEck UE VE Gold Min UE |
37,138
01 mei
|
+0,005
+0,01%
|
37,138
|
37,138
|
|
VanEck UE VE EM LC Bd UE |
57,160
01 mei
|
+0,017
+0,03%
|
57,160
|
57,160
|
|
VanEck UE VE Jun Gold M UE |
35,771
01 mei
|
-0,085
-0,24%
|
35,771
|
35,771
|
|
VanEck UE VE Gl Moat UE A |
26,383
01 mei
|
-0,057
-0,22%
|
26,383
|
26,383
|
|
VanEck UE VE MS US S Wmoat U |
53,607
01 mei
|
-0,375
-0,70%
|
53,607
|
53,607
|
|
VanEck UE VE Vidg eSports UE |
38,306
01 mei
|
-0,185
-0,48%
|
38,306
|
38,306
|
|
Vanguard FTSE All-World UETF |
|
-0,540
-0,46%
|
116,600
|
115,940
|
|
Vanguard S&P 500 UETF |
|
-0,970
-1,08%
|
89,689
|
88,935
|
|
VE AEX |
|
+0,110
+0,12%
|
88,590
|
87,850
|
|
VE AMX |
|
+0,660
+0,72%
|
92,700
|
90,000
|
|
VE Balanced |
|
+0,110
+0,16%
|
67,080
|
66,630
|
|
VE Conservative |
|
-0,230
-0,39%
|
58,800
|
58,470
|
|
VE Corp Bond |
|
+0,018
+0,11%
|
16,873
|
16,732
|
|
VE ESG EQ World |
|
+0,060
+0,19%
|
31,010
|
30,820
|
|
VE Gov AAA Bond |
|
+0,065
+0,35%
|
18,586
|
18,560
|
|
VE Gov Bond |
|
+0,001
+0,01%
|
12,168
|
12,104
|
|
VE Growth |
76,060
02 mei
|
-0,530
-0,69%
|
76,410
|
75,970
|
|
VE High Div |
|
+0,010
+0,03%
|
38,585
|
38,430
|
|
VE Real Estate |
|
+0,062
+0,17%
|
35,831
|
35,501
|
|
WT PHYSICAL GOLD |
|
+0,450
+0,22%
|
202,020
|
199,810
|
|
WT PHYSICAL SILVER |
|
+0,194
+0,85%
|
23,000
|
22,400
|
|
WT PHYSIPLATINUM |
|
+1,830
+2,27%
|
82,520
|
81,650
|
|
WT PHYSPALLADIUM |
|
-0,500
-0,61%
|
82,240
|
79,550
|
|
WT PHYSPM BASKET |
|
-0,240
-0,18%
|
132,600
|
131,690
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
160,820
02 mei
|
-0,080
-0,05%
|
161,680
|
160,820
|
|
XTR.DAX 1C |
168,920
02 mei
|
-0,480
-0,28%
|
169,740
|
168,800
|
|
XTR.MSCI JAPAN 4CEOH |
37,593
02 mei
|
-0,638
-1,67%
|
38,137
|
37,593
|
|
XTR.S+P 500 SWAP 1CDL |
92,712
02 mei
|
-1,042
-1,11%
|
93,130
|
92,660
|
|