| AMUNDI ETF CAC 40 |
|
+0,240
+0,30%
|
81,580
|
81,290
|
|
| AMUNDI ETF EU BANK |
|
-0,340
-0,26%
|
129,620
|
129,620
|
|
| AMUNDI ETF EU HEAL |
|
-3,150
-0,76%
|
410,900
|
410,900
|
|
| AMUNDI ETF MSCI EM MKTS |
|
+0,025
+0,50%
|
4,983
|
4,970
|
|
| AMUNDI MSCI WOR |
|
-0,250
-0,08%
|
319,400
|
318,890
|
|
| AMUNDI ST EU ENERG |
|
+0,930
+1,55%
|
60,837
|
59,869
|
|
| AmUSA Climate |
|
+0,943
+0,21%
|
459,157
|
458,389
|
|
| ETFS DAX Gold Mining UETF |
|
+0,175
+0,50%
|
35,470
|
35,260
|
|
| ETFS Russell 2000 UETF |
|
+0,480
+0,53%
|
90,590
|
90,390
|
|
| ETFS Fund MSCI China A GO UETF |
|
+0,042
+0,32%
|
13,032
|
13,032
|
|
| IS MSCI EUR SRI |
|
-0,050
-0,07%
|
71,240
|
71,080
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,285
24 mei
|
-0,225
-0,85%
|
26,420
|
26,225
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,300
24 mei
|
-0,035
-0,12%
|
29,345
|
29,130
|
|
| iShares $ Corporate Bond UETF |
|
-0,010
-0,01%
|
93,280
|
92,800
|
|
| iShares $ TIPS UETF |
|
+0,650
+0,30%
|
215,850
|
215,220
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
+0,110
+0,09%
|
116,580
|
116,370
|
|
| iShares $ Treas Bond 7-10 UETF |
|
+0,410
+0,26%
|
155,360
|
154,980
|
|
| iShares AEX UETF |
|
+0,060
+0,07%
|
92,140
|
91,910
|
|
| iShares Asia Pacif Divid UETF |
|
+0,060
+0,27%
|
21,970
|
21,860
|
|
| iShares Asia Property Yld UETF |
|
+0,038
+0,21%
|
18,041
|
17,944
|
|
| ISHARES BIC 50 |
|
+0,062
+0,34%
|
18,264
|
18,172
|
|
| ISHARES CHINA 50 |
|
+0,710
+0,98%
|
73,570
|
73,270
|
|
| ISHS CORE DAX UC.ETF EOA |
155,660
24 mei
|
-0,060
-0,04%
|
155,880
|
154,280
|
|
| iShares Core Euro Corp Bd UETF |
|
+0,190
+0,16%
|
118,250
|
117,950
|
|
| iShares Core FTSE 100 UETF Dis |
|
+0,010
+0,10%
|
9,629
|
9,600
|
|
| iShares Core MSCI EM IMI UETF |
|
+0,140
+0,45%
|
31,600
|
31,492
|
|
| iShares Core MSCI Japan UETF |
|
+0,375
+0,76%
|
49,885
|
49,780
|
|
| iShares Core MSCI World UETF |
|
+0,135
+0,15%
|
92,215
|
91,990
|
|
| iShares Dev Mkt Prop Yld UETF |
|
+0,001
+0,00%
|
20,091
|
20,020
|
|
| iShares DJ Glob Sust Scr UETF |
|
-0,117
-0,18%
|
65,642
|
65,552
|
|
| iShares € Aggregate Bond UETF |
|
+0,270
+0,25%
|
107,400
|
107,070
|
|
| iShares Eur Corp Bd Large UETF |
|
+0,180
+0,15%
|
122,420
|
122,200
|
|
| iShares Euro Covered Bond UETF |
|
+0,080
+0,06%
|
138,650
|
138,400
|
|
| iShares € Gov Bond 0-1 UETF |
|
+0,020
+0,02%
|
99,470
|
99,400
|
|
| iShares € Gov Bond 10-15 UETF |
|
+0,250
+0,17%
|
150,130
|
149,740
|
|
| iShares € Gov Bd 1-3yr UETF |
|
+0,060
+0,04%
|
140,020
|
139,950
|
|
| iShares € Gov Bond 15-30 UETF |
|
+0,990
+0,56%
|
177,330
|
176,010
|
|
| iShares € Gov Bond 3-5 UETF |
|
+0,160
+0,10%
|
157,810
|
157,570
|
|
| iShares € Gov Bond 5-7 UETF |
|
+0,120
+0,08%
|
142,450
|
142,450
|
|
| iShares € Gov Bond 7-10 UETF |
|
+0,630
+0,34%
|
185,470
|
184,670
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
+0,870
+0,39%
|
226,320
|
225,230
|
|
| iShares € Mkt Growth Lrg UETF |
|
-0,060
-0,10%
|
62,030
|
61,920
|
|
| iShares European Prop Yld UETF |
|
-0,035
-0,12%
|
29,600
|
29,475
|
|
| iShares EuroStoxx 50 UETF |
|
+0,130
+0,25%
|
51,720
|
51,560
|
|
| iShares EuroStxx Dividend UETF |
|
+0,038
+0,20%
|
19,016
|
18,950
|
|
| iShares EuroStoxx Mid UETF |
|
0,000
0,00%
|
70,840
|
70,840
|
|
| iShares EuroStoxx Small UETF |
|
+0,129
+0,28%
|
46,323
|
46,066
|
|
| iShares Global Infrastr UETF |
|
-0,010
-0,04%
|
28,515
|
28,465
|
|
| iShares Private Equity UETF |
|
+0,060
+0,20%
|
30,150
|
30,055
|
|
| iShares MSCI Far East exJ UETF |
|
+0,350
+0,73%
|
48,440
|
48,360
|
|
| iShares MSCI Brazil UETF |
|
-0,166
-0,74%
|
22,451
|
22,300
|
|
| iShares MSCI Latin Americ UETF |
|
-0,064
-0,42%
|
15,063
|
15,000
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,145
+0,40%
|
36,070
|
35,940
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,175
+0,45%
|
39,315
|
39,180
|
|
| iShares MSCI Europe ex-UK UETF |
|
+0,035
+0,08%
|
45,885
|
45,780
|
|
| iShares MSCI Europe UETF (Acc) |
|
+0,120
+0,15%
|
79,870
|
79,620
|
|
| iShares MSCI Europe UETF (Dis) |
|
+0,045
+0,14%
|
32,565
|
32,495
|
|
| iShares MSCI Jap € Hedged UETF |
|
+0,550
+0,61%
|
91,400
|
91,260
|
|
| iShares MSCI Japan UETF (Dist) |
|
+0,132
+0,83%
|
16,077
|
16,038
|
|
| iShares MSCI Korea UETF |
|
+0,472
+1,14%
|
42,024
|
41,979
|
|
| iShares MSCI North Americ UETF |
|
-0,110
-0,12%
|
90,340
|
90,285
|
|
| iShares MSCI Taiwan UETF |
|
+1,339
+1,66%
|
81,936
|
81,843
|
|
| iShares MSCI Turkey UETF |
|
+0,156
+0,70%
|
22,518
|
22,250
|
|
| iShares MSCI World UETF (Dist) |
|
+0,040
+0,06%
|
68,315
|
68,135
|
|
| iShares S&P 500 UETF (Dist) |
|
-0,014
-0,03%
|
48,786
|
48,660
|
|
| iShares STOXX Europe 50 UETF |
|
-0,020
-0,04%
|
46,065
|
45,985
|
|
| iShares US Property Yield UETF |
|
-0,095
-0,38%
|
24,650
|
24,590
|
|
| SPDR B.US TREAS.BD UETF |
87,900
24 mei
|
-0,180
-0,20%
|
88,228
|
87,900
|
|
| SPDR BL.EO GO.BD U.ETF |
55,758
24 mei
|
+0,034
+0,06%
|
55,774
|
55,674
|
|
| SPDR DJIA Trust |
|
-1,800
-0,50%
|
359,750
|
359,500
|
|
| SPDR MSCI EMERG.MKTS ETF |
58,208
24 mei
|
-0,278
-0,48%
|
58,348
|
58,142
|
|
| SPDR MSCI Europe Energy UETF |
|
+0,950
+0,45%
|
211,500
|
210,050
|
|
| SPDR S+P 500 UCITS ETF |
489,080
24 mei
|
-2,280
-0,46%
|
489,650
|
487,000
|
|
| UBS US 1-3 Year Treas Bd UETF |
|
-0,041
-0,18%
|
22,349
|
22,349
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
+0,060
+0,18%
|
34,039
|
33,927
|
|
| UBS Euro Corp 1-5 Year UETF |
|
+0,013
+0,10%
|
13,003
|
12,987
|
|
| UBS MSCI US Liq Corp Sust UETF |
|
+0,004
+0,03%
|
14,310
|
14,310
|
|
| UBS US Corp 1-5 Year UETF EUR |
|
+0,003
+0,02%
|
14,237
|
14,237
|
|
| UBS US Liq Corp 1-5 Year UETF |
|
-0,043
-0,34%
|
12,645
|
12,645
|
|
| UBS US Liq Corp UETF (EUR) |
|
0,000
0,00%
|
16,500
|
16,500
|
|
| UBS US Liq Corp UETF |
|
-0,023
-0,17%
|
13,547
|
13,547
|
|
| UBS DJ Global Select Div UETF |
|
+0,069
+0,77%
|
9,073
|
9,051
|
|
| UBS Euro Stoxx 50 UETF |
|
+0,460
+0,90%
|
51,660
|
51,640
|
|
| UBS MSCI EMU Low Vol UETF |
|
-0,038
-0,24%
|
16,008
|
16,008
|
|
| UBS MSCI EMU Prime Value UETF |
|
+0,135
+0,66%
|
20,595
|
20,595
|
|
| UBS MSCI EMU Quality UETF |
|
0,000
0,00%
|
27,250
|
27,250
|
|
| UBS MSCI USA Low Vol UETF EUR |
|
+0,015
+0,06%
|
26,785
|
26,770
|
|
| UBS MSCI USA Low Vol UETF |
|
-0,080
-0,28%
|
28,020
|
28,005
|
|
| UBS MSCI USA Prime UETF (EUR) |
|
+0,075
+0,26%
|
29,025
|
29,025
|
|
| UBS MSCI USA Prime Value UETF |
|
-0,055
-0,17%
|
32,225
|
32,175
|
|
| UBS MSCI USA Quality UETF |
|
+0,280
+0,71%
|
39,575
|
39,575
|
|
| UBS MSCI USA Quality UETF |
|
+0,135
+0,29%
|
45,995
|
45,995
|
|
| UBS MSCI Australia UETF (EUR) |
|
+0,160
+0,80%
|
20,225
|
20,225
|
|
| UBS MSCI Canada UETF(CAD) |
|
+0,285
+0,74%
|
38,901
|
38,901
|
|
| UBS MSCI Canada UETF (EUR) |
|
+0,193
+0,78%
|
24,845
|
24,845
|
|
| UBS MSCI EM Soc Resp UETF |
|
+0,084
+0,70%
|
12,066
|
12,042
|
|
| UBS MSCI Emerging Markets UETF |
|
+0,580
+0,59%
|
99,080
|
99,080
|
|
| UBS MSCI EMU Small Cap UETF |
|
+0,300
+0,23%
|
128,350
|
128,350
|
|
| UBS MSCI EMU Soc Resp UETF |
|
-0,120
-0,10%
|
121,500
|
121,500
|
|
| UBS MSCI EMU UETF |
|
+1,280
+0,76%
|
168,660
|
168,660
|
|
| UBS MSCI Europe UETF |
|
-0,080
-0,09%
|
87,120
|
87,120
|
|
| UBS MSCI Hong Kong UETF |
|
+0,098
+0,78%
|
12,734
|
12,686
|
|
| UBS MSCI Japan Soc Resp UETF |
|
+0,130
+0,61%
|
21,481
|
21,465
|
|
| UBS MSCI Japan UETF |
|
+0,333
+0,66%
|
50,569
|
50,569
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
|
+0,380
+0,96%
|
39,835
|
39,835
|
|
| UBS MSCI Pacific Soc Resp UETF |
|
+0,500
+0,72%
|
69,880
|
69,800
|
|
| UBS MSCI Singapore UETF |
|
+0,058
+0,39%
|
14,758
|
14,758
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
0,000
0,00%
|
19,390
|
19,337
|
|
| UBS MSCI USA Hedg EUR UETF |
|
+0,219
+0,61%
|
35,952
|
35,952
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,060
+0,24%
|
25,585
|
25,585
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,040
+0,02%
|
196,360
|
195,940
|
|
| UBS MSCI USA UETF |
|
0,000
0,00%
|
118,440
|
118,440
|
|
| UBS MSCI World Soc Resp UETF |
|
+0,070
+0,05%
|
144,100
|
143,850
|
|
| UBS MSCI World UETF |
|
-0,105
-0,13%
|
80,499
|
80,469
|
|
| UBS S&P 500 UETF |
|
+0,069
+0,09%
|
79,174
|
79,036
|
|
| VanEck Sust EU EW |
|
+0,040
+0,05%
|
75,960
|
75,880
|
|
| VanEck UE VE EM HY B UE |
115,609
24 mei
|
-0,107
-0,09%
|
115,609
|
115,609
|
|
| VanEck UE VE Gl FA HYB UE |
63,998
24 mei
|
-0,032
-0,05%
|
63,998
|
63,998
|
|
| VanEck UE VE Gl Mining UE |
34,887
24 mei
|
+0,118
+0,34%
|
34,887
|
34,887
|
|
| VanEck UE VE Gold Min UE |
39,196
24 mei
|
+0,383
+0,99%
|
39,196
|
39,196
|
|
| VanEck UE VE EM LC Bd UE |
58,591
24 mei
|
-0,019
-0,03%
|
58,591
|
58,591
|
|
| VanEck UE VE Jun Gold M UE |
39,066
24 mei
|
+0,342
+0,88%
|
39,066
|
39,066
|
|
| VanEck UE VE Gl Moat UE A |
27,564
24 mei
|
+0,032
+0,11%
|
27,564
|
27,564
|
|
| VanEck UE VE MS US S Wmoat U |
55,465
24 mei
|
+0,129
+0,23%
|
55,465
|
55,465
|
|
| VanEck UE VE Vidg eSports UE |
41,518
24 mei
|
-0,008
-0,02%
|
41,518
|
41,518
|
|
| Vanguard FTSE All-World UETF |
|
+0,140
+0,12%
|
120,180
|
119,880
|
|
| Vanguard S&P 500 UETF |
|
-0,024
-0,03%
|
92,876
|
92,600
|
|
| VE AEX |
|
-0,010
-0,01%
|
92,440
|
92,270
|
|
| VE AMX |
|
+0,680
+0,72%
|
95,970
|
94,800
|
|
| VE Balanced |
|
+0,070
+0,10%
|
68,000
|
67,600
|
|
| VE Conservative |
|
-0,300
-0,51%
|
59,160
|
58,900
|
|
| VE Corp Bond |
|
+0,028
+0,17%
|
16,790
|
16,744
|
|
| VE ESG EQ World |
|
+0,010
+0,03%
|
31,880
|
31,760
|
|
| VE Gov AAA Bond |
|
+0,032
+0,17%
|
18,580
|
18,580
|
|
| VE Gov Bond |
|
+0,030
+0,25%
|
12,137
|
12,109
|
|
| VE Growth |
|
+0,520
+0,67%
|
78,040
|
77,610
|
|
| VE High Div |
|
+0,180
+0,46%
|
39,490
|
39,390
|
|
| VE Real Estate |
|
-0,031
-0,09%
|
35,663
|
35,510
|
|
| WT PHYSICAL GOLD |
|
+0,780
+0,39%
|
202,130
|
201,600
|
|
| WT PHYSICAL SILVER |
|
+0,424
+1,64%
|
26,209
|
26,040
|
|
| WT PHYSIPLATINUM |
|
+2,250
+2,56%
|
89,990
|
89,070
|
|
| WT PHYSPALLADIUM |
|
+2,140
+2,61%
|
84,270
|
83,150
|
|
| WT PHYSPM BASKET |
|
+1,380
+1,01%
|
137,840
|
137,840
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
167,420
24 mei
|
+0,320
+0,19%
|
167,420
|
166,420
|
|
| XTR.DAX 1C |
176,000
24 mei
|
-0,020
-0,01%
|
176,100
|
174,400
|
|
| XTR.MSCI JAPAN 4CEOH |
38,603
24 mei
|
+0,142
+0,37%
|
38,669
|
38,456
|
|
| XTR.S+P 500 SWAP 1CDL |
96,430
24 mei
|
-0,490
-0,51%
|
96,430
|
96,038
|
|