| AMUNDI ETF CAC 40 |
|
+0,140
+0,17%
|
82,090
|
82,040
|
|
| AMUNDI ETF EU BANK |
|
+0,240
+0,19%
|
128,240
|
128,200
|
|
| AMUNDI ETF EU HEAL |
|
+0,700
+0,17%
|
410,700
|
410,700
|
|
| AMUNDI ETF MSCI EM MKTS |
|
+0,005
+0,11%
|
4,940
|
4,933
|
|
| AMUNDI MSCI WOR |
|
+0,320
+0,10%
|
317,310
|
317,190
|
|
| AMUNDI ST EU ENERG |
|
-0,112
-0,18%
|
60,831
|
60,738
|
|
| AmUSA Climate |
|
+0,288
+0,06%
|
455,603
|
455,603
|
|
| ETFS DAX Gold Mining UETF |
|
-0,275
-0,78%
|
35,190
|
35,170
|
|
| ETFS Russell 2000 UETF |
|
-0,120
-0,13%
|
90,970
|
90,970
|
|
| ETFS Fund MSCI China A GO UETF |
|
-0,044
-0,33%
|
13,330
|
13,322
|
|
| IS MSCI EUR SRI |
|
+0,050
+0,07%
|
70,850
|
70,740
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,875
10 mei
|
+0,115
+0,45%
|
26,015
|
25,870
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,190
10 mei
|
+0,150
+0,52%
|
29,330
|
29,190
|
|
| iShares $ Corporate Bond UETF |
|
+0,170
+0,18%
|
93,590
|
93,590
|
|
| iShares $ TIPS UETF |
|
+0,150
+0,07%
|
216,480
|
216,480
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
-0,040
-0,03%
|
117,270
|
117,260
|
|
| iShares $ Treas Bond 7-10 UETF |
|
+0,120
+0,08%
|
158,860
|
158,680
|
|
| iShares AEX UETF |
|
+0,210
+0,23%
|
91,630
|
91,450
|
|
| iShares Asia Pacif Divid UETF |
|
+0,100
+0,46%
|
21,910
|
21,885
|
|
| iShares Asia Property Yld UETF |
|
-0,154
-0,81%
|
18,822
|
18,800
|
|
| ISHARES BIC 50 |
|
+0,138
+0,74%
|
18,738
|
18,738
|
|
| ISHARES CHINA 50 |
|
+0,600
+0,80%
|
75,350
|
75,130
|
|
| ISHS CORE DAX UC.ETF EOA |
156,540
10 mei
|
+0,620
+0,40%
|
157,200
|
156,420
|
|
| iShares Core Euro Corp Bd UETF |
|
+0,060
+0,05%
|
118,670
|
118,120
|
|
| iShares Core FTSE 100 UETF Dis |
|
+0,010
+0,10%
|
9,622
|
9,607
|
|
| iShares Core MSCI EM IMI UETF |
|
+0,060
+0,19%
|
31,279
|
31,252
|
|
| iShares Core MSCI Japan UETF |
|
-0,175
-0,35%
|
49,715
|
49,650
|
|
| iShares Core MSCI World UETF |
|
+0,055
+0,06%
|
91,585
|
91,500
|
|
| iShares Dev Mkt Prop Yld UETF |
|
+0,047
+0,23%
|
20,677
|
20,667
|
|
| iShares DJ Glob Sust Scr UETF |
|
+0,143
+0,22%
|
65,506
|
65,491
|
|
| iShares € Aggregate Bond UETF |
|
0,000
0,00%
|
107,330
|
107,330
|
|
| iShares Eur Corp Bd Large UETF |
|
+0,060
+0,05%
|
122,690
|
122,690
|
|
| iShares Euro Covered Bond UETF |
|
0,000
0,00%
|
138,680
|
138,680
|
|
| iShares € Gov Bond 0-1 UETF |
|
+0,050
+0,05%
|
99,300
|
99,290
|
|
| iShares € Gov Bond 10-15 UETF |
|
+0,090
+0,06%
|
150,540
|
150,540
|
|
| iShares € Gov Bd 1-3yr UETF |
|
-0,030
-0,02%
|
140,060
|
140,010
|
|
| iShares € Gov Bond 15-30 UETF |
|
+0,260
+0,14%
|
180,210
|
180,210
|
|
| iShares € Gov Bond 3-5 UETF |
|
+0,020
+0,01%
|
160,080
|
160,040
|
|
| iShares € Gov Bond 5-7 UETF |
|
+0,060
+0,04%
|
142,960
|
142,960
|
|
| iShares € Gov Bond 7-10 UETF |
|
+0,430
+0,23%
|
188,470
|
188,170
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
+0,110
+0,05%
|
226,850
|
226,470
|
|
| iShares € Mkt Growth Lrg UETF |
|
+0,050
+0,08%
|
62,000
|
61,940
|
|
| iShares European Prop Yld UETF |
|
+0,110
+0,38%
|
29,385
|
29,285
|
|
| iShares EuroStoxx 50 UETF |
|
+0,070
+0,13%
|
52,500
|
52,440
|
|
| iShares EuroStxx Dividend UETF |
|
+0,050
+0,26%
|
18,998
|
18,954
|
|
| iShares EuroStoxx Mid UETF |
|
-0,040
-0,06%
|
70,200
|
70,200
|
|
| iShares EuroStoxx Small UETF |
|
+0,075
+0,16%
|
45,612
|
45,580
|
|
| iShares Global Infrastr UETF |
|
-0,005
-0,02%
|
29,185
|
29,175
|
|
| iShares Private Equity UETF |
|
+0,050
+0,17%
|
30,365
|
30,300
|
|
| iShares MSCI Far East exJ UETF |
|
+0,060
+0,12%
|
48,160
|
48,100
|
|
| iShares MSCI Brazil UETF |
|
-0,059
-0,25%
|
23,350
|
23,320
|
|
| iShares MSCI Latin Americ UETF |
|
+0,070
+0,44%
|
15,980
|
15,977
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,105
+0,29%
|
35,770
|
35,715
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,080
+0,21%
|
39,025
|
38,980
|
|
| iShares MSCI Europe ex-UK UETF |
|
+0,050
+0,11%
|
45,740
|
45,740
|
|
| iShares MSCI Europe UETF (Acc) |
|
+0,075
+0,09%
|
79,735
|
79,650
|
|
| iShares MSCI Europe UETF (Dis) |
|
+0,045
+0,14%
|
32,885
|
32,840
|
|
| iShares MSCI Jap € Hedged UETF |
|
-0,385
-0,43%
|
89,140
|
89,050
|
|
| iShares MSCI Japan UETF (Dist) |
|
-0,083
-0,52%
|
15,912
|
15,877
|
|
| iShares MSCI Korea UETF |
|
+0,030
+0,07%
|
42,532
|
42,532
|
|
| iShares MSCI North Americ UETF |
|
+0,100
+0,11%
|
89,710
|
89,710
|
|
| iShares MSCI Taiwan UETF |
|
+0,462
+0,60%
|
77,464
|
77,464
|
|
| iShares MSCI Turkey UETF |
|
+0,083
+0,39%
|
21,671
|
21,506
|
|
| iShares MSCI World UETF (Dist) |
|
+0,030
+0,04%
|
67,855
|
67,765
|
|
| iShares S&P 500 UETF (Dist) |
|
+0,053
+0,11%
|
48,380
|
48,340
|
|
| iShares STOXX Europe 50 UETF |
|
-0,045
-0,10%
|
46,740
|
46,740
|
|
| iShares US Property Yield UETF |
|
+0,030
+0,12%
|
25,345
|
25,345
|
|
| SPDR B.US TREAS.BD UETF |
88,316
10 mei
|
-0,024
-0,03%
|
88,514
|
88,316
|
|
| SPDR BL.EO GO.BD U.ETF |
55,892
10 mei
|
-0,076
-0,14%
|
56,114
|
55,892
|
|
| SPDR DJIA Trust |
|
+1,700
+0,47%
|
367,100
|
367,100
|
|
| SPDR MSCI EMERG.MKTS ETF |
57,866
10 mei
|
+0,230
+0,40%
|
58,172
|
57,866
|
|
| SPDR MSCI Europe Energy UETF |
|
-0,450
-0,21%
|
216,750
|
216,750
|
|
| SPDR S+P 500 UCITS ETF |
484,070
10 mei
|
+1,080
+0,22%
|
485,660
|
484,070
|
|
| UBS US 1-3 Year Treas Bd UETF |
|
+0,003
+0,01%
|
22,525
|
22,505
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
+0,031
+0,09%
|
34,123
|
34,110
|
|
| UBS Euro Corp 1-5 Year UETF |
|
-0,017
-0,13%
|
12,992
|
12,992
|
|
| UBS MSCI US Liq Corp Sust UETF |
|
-0,038
-0,27%
|
14,257
|
14,257
|
|
| UBS US Corp 1-5 Year UETF EUR |
|
-0,014
-0,10%
|
14,220
|
14,220
|
|
| UBS US Liq Corp 1-5 Year UETF |
|
-0,015
-0,12%
|
12,712
|
12,712
|
|
| UBS US Liq Corp UETF (EUR) |
|
-0,045
-0,27%
|
16,440
|
16,440
|
|
| UBS US Liq Corp UETF |
|
-0,033
-0,24%
|
13,567
|
13,567
|
|
| UBS DJ Global Select Div UETF |
|
+0,006
+0,06%
|
9,239
|
9,239
|
|
| UBS Euro Stoxx 50 UETF |
|
+0,170
+0,33%
|
51,960
|
51,960
|
|
| UBS MSCI EMU Low Vol UETF |
|
+0,064
+0,40%
|
16,142
|
16,142
|
|
| UBS MSCI EMU Prime Value UETF |
|
+0,125
+0,61%
|
20,605
|
20,605
|
|
| UBS MSCI EMU Quality UETF |
|
+0,055
+0,20%
|
27,135
|
27,135
|
|
| UBS MSCI USA Low Vol UETF EUR |
|
+0,075
+0,28%
|
27,080
|
27,080
|
|
| UBS MSCI USA Low Vol UETF |
|
+0,075
+0,26%
|
28,495
|
28,495
|
|
| UBS MSCI USA Prime UETF (EUR) |
|
+0,050
+0,17%
|
29,035
|
29,035
|
|
| UBS MSCI USA Prime Value UETF |
|
+0,005
+0,02%
|
32,435
|
32,435
|
|
| UBS MSCI USA Quality UETF |
|
+0,240
+0,63%
|
38,465
|
38,465
|
|
| UBS MSCI USA Quality UETF |
|
+0,150
+0,33%
|
44,990
|
44,990
|
|
| UBS MSCI Australia UETF (EUR) |
|
+0,010
+0,05%
|
20,090
|
20,090
|
|
| UBS MSCI Canada UETF(CAD) |
|
-0,116
-0,30%
|
39,098
|
39,098
|
|
| UBS MSCI Canada UETF (EUR) |
|
-0,122
-0,49%
|
24,838
|
24,838
|
|
| UBS MSCI EM Soc Resp UETF |
|
+0,057
+0,48%
|
11,943
|
11,943
|
|
| UBS MSCI Emerging Markets UETF |
|
+0,110
+0,11%
|
98,320
|
98,320
|
|
| UBS MSCI EMU Small Cap UETF |
|
-0,390
-0,31%
|
126,550
|
126,550
|
|
| UBS MSCI EMU Soc Resp UETF |
|
+0,200
+0,17%
|
120,880
|
120,880
|
|
| UBS MSCI EMU UETF |
|
+0,300
+0,18%
|
169,160
|
169,040
|
|
| UBS MSCI Europe UETF |
|
+0,370
+0,43%
|
86,970
|
86,970
|
|
| UBS MSCI Hong Kong UETF |
|
+0,034
+0,26%
|
13,082
|
13,082
|
|
| UBS MSCI Japan Soc Resp UETF |
|
-0,105
-0,49%
|
21,221
|
21,221
|
|
| UBS MSCI Japan UETF |
|
-0,201
-0,40%
|
50,046
|
50,046
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
|
-0,035
-0,09%
|
39,845
|
39,825
|
|
| UBS MSCI Pacific Soc Resp UETF |
|
-0,160
-0,23%
|
69,070
|
69,070
|
|
| UBS MSCI Singapore UETF |
|
-0,076
-0,52%
|
14,494
|
14,494
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
-0,007
-0,04%
|
19,211
|
19,184
|
|
| UBS MSCI USA Hedg EUR UETF |
|
+0,167
+0,47%
|
35,573
|
35,573
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,065
+0,26%
|
25,455
|
25,455
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,340
+0,17%
|
196,240
|
196,240
|
|
| UBS MSCI USA UETF |
|
+0,370
+0,31%
|
117,910
|
117,910
|
|
| UBS MSCI World Soc Resp UETF |
|
+0,100
+0,07%
|
142,900
|
142,900
|
|
| UBS MSCI World UETF |
|
+0,089
+0,11%
|
79,991
|
79,980
|
|
| UBS S&P 500 UETF |
|
+0,092
+0,12%
|
78,444
|
78,444
|
|
| VanEck Sust EU EW |
|
-0,090
-0,12%
|
75,570
|
75,570
|
|
| VanEck UE VE EM HY B UE |
114,756
10 mei
|
+0,053
+0,05%
|
114,756
|
114,756
|
|
| VanEck UE VE Gl FA HYB UE |
63,510
10 mei
|
-0,021
-0,03%
|
63,510
|
63,510
|
|
| VanEck UE VE Gl Mining UE |
34,482
10 mei
|
+0,147
+0,43%
|
34,482
|
34,482
|
|
| VanEck UE VE Gold Min UE |
39,200
10 mei
|
+0,168
+0,43%
|
39,200
|
39,200
|
|
| VanEck UE VE EM LC Bd UE |
58,227
10 mei
|
+0,093
+0,16%
|
58,227
|
58,227
|
|
| VanEck UE VE Jun Gold M UE |
38,053
10 mei
|
+0,101
+0,27%
|
38,053
|
38,053
|
|
| VanEck UE VE Gl Moat UE A |
27,397
10 mei
|
+0,152
+0,56%
|
27,397
|
27,397
|
|
| VanEck UE VE MS US S Wmoat U |
55,364
10 mei
|
+0,190
+0,34%
|
55,364
|
55,364
|
|
| VanEck UE VE Vidg eSports UE |
40,472
10 mei
|
+0,368
+0,92%
|
40,472
|
40,472
|
|
| Vanguard FTSE All-World UETF |
|
+0,100
+0,08%
|
119,380
|
119,260
|
|
| Vanguard S&P 500 UETF |
|
+0,094
+0,10%
|
92,081
|
91,990
|
|
| VE AEX |
|
+0,250
+0,27%
|
91,920
|
91,700
|
|
| VE AMX |
|
+0,190
+0,20%
|
94,480
|
94,300
|
|
| VE Balanced |
|
0,000
0,00%
|
67,700
|
67,700
|
|
| VE Conservative |
|
-0,150
-0,25%
|
59,300
|
59,300
|
|
| VE Corp Bond |
|
+0,120
+0,71%
|
16,941
|
16,941
|
|
| VE ESG EQ World |
|
+0,090
+0,28%
|
31,720
|
31,650
|
|
| VE Gov AAA Bond |
|
+0,021
+0,11%
|
18,657
|
18,657
|
|
| VE Gov Bond |
|
+0,004
+0,03%
|
12,150
|
12,150
|
|
| VE Growth |
|
+0,110
+0,14%
|
77,990
|
77,990
|
|
| VE High Div |
|
+0,135
+0,34%
|
39,485
|
39,440
|
|
| VE Real Estate |
|
-0,087
-0,24%
|
36,450
|
36,363
|
|
| WT PHYSICAL GOLD |
|
-1,270
-0,62%
|
204,100
|
203,850
|
|
| WT PHYSICAL SILVER |
|
-0,087
-0,36%
|
24,020
|
23,955
|
|
| WT PHYSIPLATINUM |
|
+0,260
+0,31%
|
85,190
|
85,190
|
|
| WT PHYSPALLADIUM |
|
-0,020
-0,02%
|
84,190
|
83,930
|
|
| WT PHYSPM BASKET |
|
-0,530
-0,39%
|
135,620
|
135,620
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
167,400
10 mei
|
+1,080
+0,65%
|
167,440
|
167,040
|
|
| XTR.DAX 1C |
176,960
10 mei
|
+0,720
+0,41%
|
177,720
|
176,780
|
|
| XTR.MSCI JAPAN 4CEOH |
38,053
10 mei
|
+0,052
+0,14%
|
38,222
|
38,028
|
|
| XTR.S+P 500 SWAP 1CDL |
95,464
10 mei
|
+0,232
+0,24%
|
95,746
|
95,464
|
|