| AMUNDI ETF CAC 40 |
81,660
17 mei
|
-0,240
-0,29%
|
81,880
|
81,350
|
|
| AMUNDI ETF EU BANK |
131,020
17 mei
|
+0,920
+0,71%
|
131,020
|
129,900
|
|
| AMUNDI ETF EU HEAL |
413,450
17 mei
|
-1,700
-0,41%
|
415,150
|
413,450
|
|
| AMUNDI ETF MSCI EM MKTS |
5,033
17 mei
|
+0,019
+0,38%
|
5,040
|
5,010
|
|
| AMUNDI MSCI WOR |
318,870
17 mei
|
-1,010
-0,32%
|
319,540
|
318,630
|
|
| AMUNDI ST EU ENERG |
60,386
17 mei
|
-0,086
-0,14%
|
60,584
|
60,306
|
|
| AmUSA Climate |
459,307
17 mei
|
-2,181
-0,47%
|
459,307
|
459,307
|
|
| ETFS DAX Gold Mining UETF |
36,050
17 mei
|
+0,810
+2,30%
|
36,250
|
35,300
|
|
| ETFS Russell 2000 UETF |
91,460
17 mei
|
-0,070
-0,08%
|
91,490
|
91,380
|
|
| ETFS Fund MSCI China A GO UETF |
13,290
17 mei
|
+0,120
+0,91%
|
13,350
|
13,264
|
|
| IS MSCI EUR SRI |
71,290
17 mei
|
-0,170
-0,24%
|
71,340
|
71,120
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,305
17 mei
|
+0,355
+1,37%
|
26,345
|
26,155
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,540
17 mei
|
+0,180
+0,61%
|
29,575
|
29,455
|
|
| iShares $ Corporate Bond UETF |
93,640
17 mei
|
-0,010
-0,01%
|
93,640
|
93,510
|
|
| iShares $ TIPS UETF |
215,420
17 mei
|
-0,690
-0,32%
|
216,210
|
215,420
|
|
| iShares $ Treas Bd 1-3yr UETF |
116,480
17 mei
|
+0,010
+0,01%
|
116,770
|
116,320
|
|
| iShares $ Treas Bond 7-10 UETF |
155,500
17 mei
|
-0,620
-0,40%
|
155,980
|
155,500
|
|
| iShares AEX UETF |
91,870
17 mei
|
+0,010
+0,01%
|
92,010
|
91,430
|
|
| iShares Asia Pacif Divid UETF |
22,220
17 mei
|
+0,215
+0,98%
|
22,225
|
22,020
|
|
| iShares Asia Property Yld UETF |
18,590
17 mei
|
+0,043
+0,23%
|
18,593
|
18,533
|
|
| ISHARES BIC 50 |
19,232
17 mei
|
+0,268
+1,41%
|
19,232
|
18,996
|
|
| ISHARES CHINA 50 |
78,520
17 mei
|
+1,370
+1,78%
|
78,520
|
77,400
|
|
| ISHS CORE DAX UC.ETF EOA |
155,860
17 mei
|
-0,300
-0,19%
|
156,040
|
155,240
|
|
| iShares Core Euro Corp Bd UETF |
118,360
17 mei
|
-0,280
-0,24%
|
118,570
|
118,360
|
|
| iShares Core FTSE 100 UETF Dis |
9,661
17 mei
|
-0,007
-0,07%
|
9,670
|
9,640
|
|
| iShares Core MSCI EM IMI UETF |
31,866
17 mei
|
+0,148
+0,47%
|
31,910
|
31,718
|
|
| iShares Core MSCI Japan UETF |
49,730
17 mei
|
+0,010
+0,02%
|
49,960
|
49,705
|
|
| iShares Core MSCI World UETF |
92,000
17 mei
|
-0,290
-0,31%
|
92,235
|
91,920
|
|
| iShares Dev Mkt Prop Yld UETF |
20,671
17 mei
|
-0,009
-0,04%
|
20,700
|
20,650
|
|
| iShares DJ Glob Sust Scr UETF |
66,043
17 mei
|
-0,024
-0,04%
|
66,043
|
65,898
|
|
| iShares € Aggregate Bond UETF |
107,540
17 mei
|
-0,360
-0,33%
|
107,910
|
107,530
|
|
| iShares Eur Corp Bd Large UETF |
122,660
17 mei
|
-0,540
-0,44%
|
122,930
|
122,660
|
|
| iShares Euro Covered Bond UETF |
138,890
17 mei
|
-0,310
-0,22%
|
139,220
|
138,840
|
|
| iShares € Gov Bond 0-1 UETF |
99,350
17 mei
|
+0,030
+0,03%
|
99,400
|
99,330
|
|
| iShares € Gov Bond 10-15 UETF |
150,780
17 mei
|
-0,940
-0,62%
|
151,460
|
150,780
|
|
| iShares € Gov Bd 1-3yr UETF |
140,010
17 mei
|
-0,260
-0,19%
|
140,250
|
140,010
|
|
| iShares € Gov Bond 15-30 UETF |
177,590
17 mei
|
-1,540
-0,86%
|
178,810
|
177,590
|
|
| iShares € Gov Bond 3-5 UETF |
158,390
17 mei
|
+0,020
+0,01%
|
158,390
|
158,100
|
|
| iShares € Gov Bond 5-7 UETF |
143,110
17 mei
|
-0,750
-0,52%
|
143,440
|
143,110
|
|
| iShares € Gov Bond 7-10 UETF |
185,900
17 mei
|
-0,920
-0,49%
|
186,700
|
185,870
|
|
| iShares € Infl Lkd Gov Bd UETF |
226,880
17 mei
|
-0,820
-0,36%
|
227,610
|
226,750
|
|
| iShares € Mkt Growth Lrg UETF |
61,740
17 mei
|
-0,060
-0,10%
|
61,740
|
61,360
|
|
| iShares European Prop Yld UETF |
30,230
17 mei
|
-0,225
-0,74%
|
30,360
|
30,165
|
|
| iShares EuroStoxx 50 UETF |
51,750
17 mei
|
-0,100
-0,19%
|
51,780
|
51,470
|
|
| iShares EuroStxx Dividend UETF |
19,100
17 mei
|
+0,054
+0,28%
|
19,102
|
19,044
|
|
| iShares EuroStoxx Mid UETF |
71,200
17 mei
|
+0,740
+1,05%
|
71,200
|
70,740
|
|
| iShares EuroStoxx Small UETF |
46,293
17 mei
|
-0,151
-0,33%
|
46,365
|
46,126
|
|
| iShares Global Infrastr UETF |
29,160
17 mei
|
-0,020
-0,07%
|
29,205
|
29,120
|
|
| iShares Private Equity UETF |
29,765
17 mei
|
-0,305
-1,01%
|
29,965
|
29,765
|
|
| iShares MSCI Far East exJ UETF |
49,280
17 mei
|
+0,190
+0,39%
|
49,360
|
48,910
|
|
| iShares MSCI Brazil UETF |
23,275
17 mei
|
+0,075
+0,32%
|
23,371
|
23,227
|
|
| iShares MSCI Latin Americ UETF |
15,584
17 mei
|
+0,066
+0,43%
|
15,624
|
15,533
|
|
| iShares MSCI Emerg Mkts UETF |
36,420
17 mei
|
+0,130
+0,36%
|
36,480
|
36,235
|
|
| iShares MSCI Emerg Mkts UETF |
39,745
17 mei
|
+0,170
+0,43%
|
39,795
|
39,515
|
|
| iShares MSCI Europe ex-UK UETF |
45,950
17 mei
|
-0,095
-0,21%
|
45,950
|
45,810
|
|
| iShares MSCI Europe UETF (Acc) |
79,930
17 mei
|
+0,040
+0,05%
|
80,070
|
79,700
|
|
| iShares MSCI Europe UETF (Dis) |
32,625
17 mei
|
-0,085
-0,26%
|
32,660
|
32,525
|
|
| iShares MSCI Jap € Hedged UETF |
90,275
17 mei
|
+0,190
+0,21%
|
90,665
|
90,275
|
|
| iShares MSCI Japan UETF (Dist) |
16,057
17 mei
|
+0,070
+0,44%
|
16,069
|
16,000
|
|
| iShares MSCI Korea UETF |
42,397
17 mei
|
-0,813
-1,88%
|
42,464
|
42,255
|
|
| iShares MSCI North Americ UETF |
90,315
17 mei
|
-0,125
-0,14%
|
90,470
|
90,210
|
|
| iShares MSCI Taiwan UETF |
79,050
17 mei
|
-0,352
-0,44%
|
79,069
|
78,972
|
|
| iShares MSCI Turkey UETF |
22,013
17 mei
|
+0,680
+3,19%
|
22,161
|
21,543
|
|
| iShares MSCI World UETF (Dist) |
68,125
17 mei
|
-0,255
-0,37%
|
68,310
|
68,100
|
|
| iShares S&P 500 UETF (Dist) |
48,589
17 mei
|
-0,220
-0,45%
|
48,768
|
48,551
|
|
| iShares STOXX Europe 50 UETF |
46,220
17 mei
|
-0,010
-0,02%
|
46,245
|
46,120
|
|
| iShares US Property Yield UETF |
25,425
17 mei
|
-0,035
-0,14%
|
25,450
|
25,395
|
|
| SPDR B.US TREAS.BD UETF |
88,048
17 mei
|
-0,168
-0,19%
|
88,384
|
88,048
|
|
| SPDR BL.EO GO.BD U.ETF |
55,978
17 mei
|
-0,242
-0,43%
|
56,164
|
55,978
|
|
| SPDR DJIA Trust |
366,900
17 mei
|
-1,700
-0,46%
|
366,900
|
366,900
|
|
| SPDR MSCI EMERG.MKTS ETF |
59,080
17 mei
|
+0,280
+0,48%
|
59,180
|
58,790
|
|
| SPDR MSCI Europe Energy UETF |
211,900
17 mei
|
+0,300
+0,14%
|
212,250
|
211,400
|
|
| SPDR S+P 500 UCITS ETF |
487,380
17 mei
|
-2,380
-0,49%
|
489,320
|
487,000
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,368
17 mei
|
+0,024
+0,11%
|
22,368
|
22,368
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,154
17 mei
|
-0,028
-0,08%
|
34,170
|
34,137
|
|
| UBS Euro Corp 1-5 Year UETF |
13,019
17 mei
|
-0,010
-0,08%
|
13,019
|
13,019
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,389
17 mei
|
-0,025
-0,17%
|
14,389
|
14,389
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,269
17 mei
|
-0,011
-0,08%
|
14,269
|
14,269
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,656
17 mei
|
0,000
0,00%
|
12,656
|
12,656
|
|
| UBS US Liq Corp UETF (EUR) |
16,602
17 mei
|
-0,022
-0,13%
|
16,602
|
16,602
|
|
| UBS US Liq Corp UETF |
13,589
17 mei
|
-0,003
-0,02%
|
13,589
|
13,589
|
|
| UBS DJ Global Select Div UETF |
9,239
17 mei
|
-0,021
-0,23%
|
9,239
|
9,239
|
|
| UBS Euro Stoxx 50 UETF |
51,660
17 mei
|
-0,400
-0,77%
|
51,760
|
51,660
|
|
| UBS MSCI EMU Low Vol UETF |
16,242
17 mei
|
+0,024
+0,15%
|
16,242
|
16,242
|
|
| UBS MSCI EMU Prime Value UETF |
20,615
17 mei
|
-0,065
-0,31%
|
20,615
|
20,615
|
|
| UBS MSCI EMU Quality UETF |
27,135
17 mei
|
-0,180
-0,66%
|
27,175
|
27,135
|
|
| UBS MSCI USA Low Vol UETF EUR |
27,240
17 mei
|
+0,065
+0,24%
|
27,240
|
27,240
|
|
| UBS MSCI USA Low Vol UETF |
28,460
17 mei
|
+0,110
+0,39%
|
28,460
|
28,460
|
|
| UBS MSCI USA Prime UETF (EUR) |
29,325
17 mei
|
-0,040
-0,14%
|
29,325
|
29,325
|
|
| UBS MSCI USA Prime Value UETF |
32,495
17 mei
|
-0,080
-0,25%
|
32,495
|
32,495
|
|
| UBS MSCI USA Quality UETF |
39,190
17 mei
|
-0,210
-0,53%
|
39,190
|
39,165
|
|
| UBS MSCI USA Quality UETF |
45,375
17 mei
|
-0,265
-0,58%
|
45,470
|
45,365
|
|
| UBS MSCI Australia UETF (EUR) |
20,280
17 mei
|
-0,210
-1,02%
|
20,280
|
20,280
|
|
| UBS MSCI Canada UETF(CAD) |
38,799
17 mei
|
-0,078
-0,20%
|
38,843
|
38,799
|
|
| UBS MSCI Canada UETF (EUR) |
24,772
17 mei
|
-0,048
-0,19%
|
24,772
|
24,772
|
|
| UBS MSCI EM Soc Resp UETF |
12,165
17 mei
|
+0,040
+0,33%
|
12,165
|
12,111
|
|
| UBS MSCI Emerging Markets UETF |
99,840
17 mei
|
+0,550
+0,55%
|
99,840
|
99,720
|
|
| UBS MSCI EMU Small Cap UETF |
128,540
17 mei
|
-0,080
-0,06%
|
128,710
|
128,540
|
|
| UBS MSCI EMU Soc Resp UETF |
121,640
17 mei
|
-0,280
-0,23%
|
122,040
|
121,360
|
|
| UBS MSCI EMU UETF |
168,880
17 mei
|
-1,280
-0,75%
|
168,880
|
168,880
|
|
| UBS MSCI Europe UETF |
87,340
17 mei
|
-0,360
-0,41%
|
87,340
|
87,340
|
|
| UBS MSCI Hong Kong UETF |
13,310
17 mei
|
+0,180
+1,37%
|
13,334
|
13,216
|
|
| UBS MSCI Japan Soc Resp UETF |
21,335
17 mei
|
+0,008
+0,04%
|
21,341
|
21,314
|
|
| UBS MSCI Japan UETF |
50,413
17 mei
|
-0,208
-0,41%
|
50,413
|
50,413
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
40,300
17 mei
|
-0,140
-0,35%
|
40,300
|
40,300
|
|
| UBS MSCI Pacific Soc Resp UETF |
69,660
17 mei
|
+0,050
+0,07%
|
69,790
|
69,530
|
|
| UBS MSCI Singapore UETF |
14,712
17 mei
|
+0,006
+0,04%
|
14,712
|
14,712
|
|
| UBS MSCI UK IMI Soc Resp UETF |
19,467
17 mei
|
+0,013
+0,07%
|
19,468
|
19,380
|
|
| UBS MSCI USA Hedg EUR UETF |
36,072
17 mei
|
+0,014
+0,04%
|
36,072
|
36,072
|
|
| UBS MSCI USA Soc Resp UETF |
25,775
17 mei
|
-0,140
-0,54%
|
25,775
|
25,775
|
|
| UBS MSCI USA Soc Resp UETF |
197,540
17 mei
|
-0,040
-0,02%
|
197,540
|
197,180
|
|
| UBS MSCI USA UETF |
118,280
17 mei
|
-0,660
-0,55%
|
118,280
|
118,280
|
|
| UBS MSCI World Soc Resp UETF |
143,470
17 mei
|
-0,520
-0,36%
|
143,800
|
143,470
|
|
| UBS MSCI World UETF |
80,527
17 mei
|
-0,109
-0,14%
|
80,527
|
80,421
|
|
| UBS S&P 500 UETF |
78,813
17 mei
|
-0,199
-0,25%
|
78,921
|
78,800
|
|
| VanEck Sust EU EW |
76,000
17 mei
|
-0,050
-0,07%
|
76,310
|
75,880
|
|
| VanEck UE VE EM HY B UE |
115,557
17 mei
|
-0,024
-0,02%
|
115,557
|
115,557
|
|
| VanEck UE VE Gl FA HYB UE |
64,053
17 mei
|
-0,063
-0,10%
|
64,053
|
64,053
|
|
| VanEck UE VE Gl Mining UE |
35,957
17 mei
|
+0,871
+2,48%
|
35,957
|
35,957
|
|
| VanEck UE VE Gold Min UE |
40,695
17 mei
|
+1,016
+2,56%
|
40,695
|
40,695
|
|
| VanEck UE VE EM LC Bd UE |
59,032
17 mei
|
+0,025
+0,04%
|
59,032
|
59,032
|
|
| VanEck UE VE Jun Gold M UE |
40,287
17 mei
|
+1,424
+3,66%
|
40,287
|
40,287
|
|
| VanEck UE VE Gl Moat UE A |
27,819
17 mei
|
+0,041
+0,15%
|
27,819
|
27,819
|
|
| VanEck UE VE MS US S Wmoat U |
56,159
17 mei
|
+0,051
+0,09%
|
56,159
|
56,159
|
|
| VanEck UE VE Vidg eSports UE |
42,634
17 mei
|
-0,302
-0,70%
|
42,634
|
42,634
|
|
| Vanguard FTSE All-World UETF |
120,060
17 mei
|
-0,240
-0,20%
|
120,300
|
119,940
|
|
| Vanguard S&P 500 UETF |
92,499
17 mei
|
-0,401
-0,43%
|
92,821
|
92,385
|
|
| VE AEX |
92,250
17 mei
|
+0,060
+0,07%
|
92,350
|
91,800
|
|
| VE AMX |
96,530
17 mei
|
+0,390
+0,41%
|
96,550
|
95,000
|
|
| VE Balanced |
68,390
17 mei
|
-0,180
-0,26%
|
68,470
|
67,800
|
|
| VE Conservative |
59,250
17 mei
|
-0,220
-0,37%
|
59,500
|
59,250
|
|
| VE Corp Bond |
16,796
17 mei
|
-0,090
-0,53%
|
16,849
|
16,796
|
|
| VE ESG EQ World |
31,910
17 mei
|
-0,010
-0,03%
|
31,960
|
31,870
|
|
| VE Gov AAA Bond |
18,532
17 mei
|
-0,162
-0,87%
|
18,632
|
18,532
|
|
| VE Gov Bond |
12,166
17 mei
|
-0,042
-0,34%
|
12,215
|
12,162
|
|
| VE Growth |
78,670
17 mei
|
+0,030
+0,04%
|
78,930
|
77,410
|
|
| VE High Div |
39,700
17 mei
|
+0,115
+0,29%
|
39,725
|
39,585
|
|
| VE Real Estate |
36,758
17 mei
|
-0,072
-0,20%
|
36,900
|
36,594
|
|
| WT PHYSICAL GOLD |
207,030
17 mei
|
+1,960
+0,96%
|
208,000
|
205,310
|
|
| WT PHYSICAL SILVER |
25,950
17 mei
|
+0,870
+3,47%
|
26,020
|
25,117
|
|
| WT PHYSIPLATINUM |
91,250
17 mei
|
+2,270
+2,55%
|
91,250
|
89,500
|
|
| WT PHYSPALLADIUM |
85,300
17 mei
|
+1,130
+1,34%
|
85,610
|
83,310
|
|
| WT PHYSPM BASKET |
138,010
17 mei
|
+0,610
+0,44%
|
138,250
|
138,010
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
167,680
17 mei
|
+0,320
+0,19%
|
167,780
|
166,560
|
|
| XTR.DAX 1C |
176,260
17 mei
|
-0,280
-0,16%
|
176,380
|
175,520
|
|
| XTR.MSCI JAPAN 4CEOH |
38,394
17 mei
|
+0,078
+0,20%
|
38,538
|
38,394
|
|
| XTR.S+P 500 SWAP 1CDL |
96,114
17 mei
|
-0,428
-0,44%
|
96,470
|
96,114
|
|