Germany
Germany
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Deka MSCI Europe MC UCITS
|
12.96 |
12.92 |
12.92 |
12.96 |
0.14
|
1.09%
|
2024/09/19
Time 16:09
|
|
|
Deka STOXX Europe 50 UCITS
|
44.74 |
44.59 |
44.59 |
44.74 |
0.59
|
1.34%
|
2024/09/19
Time 16:09
|
|
|
VanEck Vectors iBoxx EUR Corporates
|
17.04 |
17 |
17 |
17.04 |
0.01
|
0.06%
|
2024/09/19
Time 16:09
|
|
|
VanEck Vectors European Equal Weight
|
76.9 |
76.17 |
76.17 |
76.91 |
0.60
|
0.79%
|
2024/09/19
Time 16:09
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
101.63 |
101.56 |
101.56 |
101.63 |
0.06
|
0.06%
|
2024/09/19
Time 16:09
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
92.52 |
92.52 |
92.52 |
92.52 |
0.01
|
0.01%
|
2024/09/19
Time 16:09
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
95.22 |
95.25 |
95.22 |
95.25 |
0.04
|
0.04%
|
2024/09/19
Time 16:09
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
103.19 |
103.24 |
103.19 |
103.24 |
0.08
|
0.08%
|
2024/09/19
Time 16:09
|
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
112.19 |
112.29 |
112.19 |
112.29 |
0.14
|
0.12%
|
2024/09/19
Time 16:09
|
|
|
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1
|
18.85 |
18.86 |
18.85 |
18.86 |
0.02
|
0.11%
|
2024/09/19
Time 16:09
|
|
|
VanEck Vectors iBoxx EUR Sovereign Diversified 1-1
|
12.39 |
12.4 |
12.39 |
12.4 |
0.03
|
0.24%
|
2024/09/19
Time 16:09
|
|
|
Source MSCI Europe
|
343.5 |
338.9 |
338.9 |
343.5 |
4.40
|
1.30%
|
2024/09/19
Time 16:09
|
|
|
WTI CRUDE-L (TR) ETC
|
34.48 |
34.04 |
34.04 |
34.48 |
0.66
|
1.95%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Long CNY Short USD
|
48.01 |
48.22 |
48.01 |
48.22 |
0.04
|
0.08%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Media
|
191.56 |
189.02 |
189.02 |
191.56 |
2.52
|
1.33%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Retail
|
254.55 |
250.75 |
250.75 |
256.4 |
3.35
|
1.33%
|
2024/09/19
Time 16:09
|
|
|
Source EURO STOXX 50 B Total Return
|
48.03 |
47.77 |
47.77 |
48.03 |
0.85
|
1.80%
|
2024/09/19
Time 16:09
|
|
|
BetaBuilders US Equity UCITS USD Acc
|
47.85 |
47.34 |
47.34 |
47.85 |
0.47
|
0.99%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Chemicals
|
639.1 |
630.9 |
630.9 |
639.1 |
6.90
|
1.09%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Utilities
|
287.25 |
291.2 |
287.25 |
292.4 |
3.65
|
1.27%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Health Care
|
424.7 |
421.6 |
421.6 |
425.15 |
3.45
|
0.82%
|
2024/09/19
Time 16:09
|
|
|
Lyxor Core Morningstar UK NT (DR) UCITS
|
14.28 |
14.1 |
14.1 |
14.28 |
0.16
|
1.13%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Food & Beverage
|
425.7 |
422.25 |
422.25 |
426.05 |
2.65
|
0.63%
|
2024/09/19
Time 16:09
|
|
|
Amundi FTSE EPRA Europe Real Estate UCITS D
|
34.32 |
33.96 |
33.96 |
34.36 |
0.30
|
0.88%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Travel & Leisure
|
242.2 |
237.8 |
237.8 |
242.2 |
3.45
|
1.45%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS Stoxx Europe 600 Food & Beverage
|
91.05 |
90.59 |
90.59 |
91.23 |
0.38
|
0.42%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Telecommunications
|
103.72 |
104.56 |
103.72 |
104.56 |
0.70
|
0.67%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Precious Metals - EUR Daily Hedged
|
8.15 |
8.13 |
8.13 |
8.15 |
0.07
|
0.87%
|
2024/09/19
Time 16:09
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
155.1 |
152.78 |
152.78 |
155.1 |
2.00
|
1.31%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
201.09 |
201.25 |
201.09 |
201.36 |
0.46
|
0.23%
|
2024/09/19
Time 16:09
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
102.06 |
102.12 |
102.06 |
102.12 |
0.11
|
0.11%
|
2024/09/19
Time 16:09
|
|
|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS
|
259.3 |
254.9 |
254.9 |
259.3 |
5.40
|
2.13%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Personal & Household Go
|
684.6 |
673.8 |
673.8 |
684.6 |
9.10
|
1.35%
|
2024/09/19
Time 16:09
|
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
32.41 |
31.95 |
31.95 |
32.41 |
0.42
|
1.31%
|
2024/09/19
Time 16:09
|
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
108.85 |
109.18 |
108.85 |
109.28 |
0.63
|
0.58%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI Europe Information Technology ESG S
|
121.4 |
119.68 |
119.68 |
121.4 |
3.34
|
2.83%
|
2024/09/19
Time 16:09
|
|
|
SPDR Barclays U.S. TIPS
|
26.15 |
26.32 |
26.15 |
26.32 |
0.15
|
0.57%
|
2024/09/19
Time 16:09
|
|
|
Lyxor MSCI China A (DR) UCITS
|
113.94 |
112.94 |
112.94 |
113.98 |
0.96
|
0.85%
|
2024/09/19
Time 16:09
|
|
|
SPDR MSCI Europe Technology UCITS
|
133.18 |
129.58 |
129.58 |
133.18 |
3.34
|
2.57%
|
2024/09/19
Time 16:09
|
|
|
Invesco Euro Government Bond 5-7 Year
|
35.03 |
35.03 |
35.03 |
35.04 |
0.05
|
0.14%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
45.39 |
44.96 |
44.96 |
45.39 |
0.39
|
0.87%
|
2024/09/19
Time 16:09
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
16.09 |
16.11 |
16.09 |
16.11 |
0.08
|
0.50%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II Australia SSA Bonds UCITS 1C
|
145.57 |
145.13 |
145.13 |
145.63 |
0.09
|
0.06%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
41.49 |
40.58 |
40.58 |
41.49 |
0.85
|
2.09%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
70.83 |
69.26 |
69.26 |
70.83 |
1.49
|
2.15%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI Saudi Arabia Capped UCITS USD Dist
|
4.93 |
4.9 |
4.9 |
4.93 |
0.04
|
0.82%
|
2024/09/19
Time 16:09
|
|
|
Amundi EUR High Yield Corporate Bond ESG UCITS Dis
|
105.78 |
105.3 |
105.3 |
105.78 |
0.33
|
0.31%
|
2024/09/19
Time 16:09
|
|
|
BNP Paribas Easy Equity Quality Europe UCITS ETF C
|
173.28 |
170.48 |
170.48 |
173.28 |
2.90
|
1.70%
|
2024/09/19
Time 16:09
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt
|
93.21 |
93.31 |
93.21 |
93.31 |
0.12
|
0.13%
|
2024/09/19
Time 16:09
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
102.26 |
101.6 |
101.6 |
102.26 |
0.82
|
0.81%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
14.38 |
14.39 |
14.38 |
14.4 |
0.03
|
0.21%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-
|
15.95 |
15.9 |
15.9 |
15.95 |
0.19
|
1.21%
|
2024/09/19
Time 16:09
|
|
|
iShares Edge MSCI USA MF GBp
|
11.42 |
11.272 |
11.272 |
11.42 |
0.14
|
1.21%
|
2024/09/19
Time 16:09
|
|
|
Lyxor 1 DivDAX UCITS ETF (I)
|
186.26 |
185.88 |
185.88 |
186.26 |
2.16
|
1.17%
|
2024/09/19
Time 16:09
|
|
|
Deka DAX ex Financials 30 UCITS
|
28.34 |
28.19 |
28.19 |
28.34 |
0.39
|
1.40%
|
2024/09/19
Time 16:09
|
|
|
SPDR Barclays 1-3 US Treasury Bond
|
43.49 |
43.64 |
43.49 |
43.64 |
0.16
|
0.37%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Copper (ER) EUR Hedge
|
92.81 |
91.74 |
91.74 |
92.81 |
0.83
|
0.90%
|
2024/09/19
Time 16:09
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
49.89 |
49.57 |
49.57 |
49.92 |
0.38
|
0.77%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers S&P/ASX 200 UCITS DR 1C
|
41.44 |
40.48 |
40.48 |
41.44 |
0.81
|
1.99%
|
2024/09/19
Time 16:09
|
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
27.07 |
27.14 |
27.05 |
27.14 |
0.08
|
0.30%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Natural Gas (ER) EUR Hedge
|
9.57 |
9.6 |
9.57 |
9.64 |
0.12
|
1.25%
|
2024/09/19
Time 16:09
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
24.52 |
24.59 |
24.52 |
24.59 |
0.06
|
0.24%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Nickel (ER) Index EUR Hedge
|
62.73 |
62.35 |
62.35 |
63.08 |
0.33
|
0.53%
|
2024/09/19
Time 16:09
|
|
|
SPDR Barclays 0-5 Sterling Corporate Bond
|
34.6 |
34.47 |
34.47 |
34.6 |
0.10
|
0.29%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree EURO STOXX 50 3x Daily Short DE
|
0.321 |
0.339 |
0.321 |
0.339 |
0.02
|
5.30%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Brent Crude Oil (ER) EUR Hedge
|
73.38 |
72.27 |
72.27 |
73.38 |
1.37
|
1.90%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Ind Metls (ER) Index EUR Hedge
|
45.43 |
45.04 |
45.04 |
45.46 |
0.25
|
0.55%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI EMU Minimum Volatility UCITS
|
31.25 |
30.79 |
30.79 |
31.25 |
0.44
|
1.43%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Broad Commodities - EUR Daily Hedged
|
5.54 |
5.52 |
5.52 |
5.55 |
0.01
|
0.18%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced WTI Crude Oil (ER) Index EUR Hedge
|
55.79 |
54.88 |
54.88 |
55.79 |
1.13
|
2.07%
|
2024/09/19
Time 16:09
|
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond
|
104.08 |
103.93 |
103.92 |
104.08 |
0.11
|
0.11%
|
2024/09/19
Time 16:09
|
|
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe
|
29.3 |
28.98 |
28.98 |
29.3 |
0.30
|
1.03%
|
2024/09/19
Time 16:09
|
|
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U
|
20.55 |
20.36 |
20.36 |
20.55 |
0.21
|
1.03%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers iBoxx USD EM Sovereigns Quality Weig
|
9.65 |
9.64 |
9.64 |
9.66 |
0.00
|
0.00%
|
2024/09/19
Time 16:09
|
|
|
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt
|
14.65 |
14.47 |
14.47 |
14.65 |
0.15
|
1.03%
|
2024/09/19
Time 16:09
|
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &
|
40.56 |
39.73 |
39.73 |
40.56 |
0.68
|
1.71%
|
2024/09/19
Time 16:09
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
100.85 |
101.49 |
100.84 |
101.49 |
0.80
|
0.79%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Loc
|
11.34 |
11.34 |
11.34 |
11.35 |
0.03
|
0.27%
|
2024/09/19
Time 16:09
|
|
|
L&G US Equity UCITS
|
20.29 |
20.02 |
20.02 |
20.29 |
0.21
|
1.05%
|
2024/09/19
Time 16:09
|
|
|
Deka MSCI China UCITS
|
6.44 |
6.45 |
6.44 |
6.45 |
0.16
|
2.55%
|
2024/09/19
Time 16:09
|
|
|
L&G Japan Equity UCITS
|
13.13 |
12.85 |
12.85 |
13.13 |
0.23
|
1.78%
|
2024/09/19
Time 16:09
|
|
|
First Trust Eurozone AlphaDEX
|
40.97 |
40.77 |
40.77 |
40.97 |
0.49
|
1.21%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Long JPY Short EUR
|
30.93 |
31.33 |
30.93 |
31.33 |
0.43
|
1.39%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Long NOK Short EUR
|
35.64 |
35.36 |
35.36 |
35.64 |
0.24
|
0.68%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Long SEK Short EUR
|
39.22 |
39.24 |
39.22 |
39.24 |
0.06
|
0.15%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Long USD Short EUR
|
56.32 |
56.56 |
56.32 |
56.56 |
0.11
|
0.20%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Short CHF Long EUR
|
27.86 |
27.71 |
27.71 |
27.86 |
0.20
|
0.72%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Short JPY Long EUR
|
52.12 |
51.46 |
51.46 |
52.12 |
0.71
|
1.38%
|
2024/09/19
Time 16:09
|
|
|
Deka Eurozone Rendite Plus 1-10
|
83.86 |
83.87 |
83.86 |
83.87 |
0.06
|
0.07%
|
2024/09/19
Time 16:09
|
|
|
Ossiam Shiller Barclays Cape UK
|
529.2 |
525.7 |
525.7 |
530.2 |
3.20
|
0.61%
|
2024/09/19
Time 16:09
|
|
|
UBS Barclays US Liquid Corp USD
|
13.69 |
13.7 |
13.69 |
13.7 |
0.05
|
0.37%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree US Equity Income UCITS
|
22.58 |
22.35 |
22.35 |
22.58 |
0.25
|
1.12%
|
2024/09/19
Time 16:09
|
|
|
UBS plc CMCI Ex-Agriculture SF A-acc
|
184.46 |
183.76 |
183.76 |
184.96 |
0.26
|
0.14%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II Global Sovereign UCITS 1D
|
181.42 |
181.59 |
181.42 |
181.59 |
0.21
|
0.12%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
184.75 |
184.69 |
184.69 |
184.78 |
0.09
|
0.05%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
146.74 |
146.73 |
146.73 |
146.78 |
0.09
|
0.06%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Tin Excess Return Index
|
76.56 |
75.75 |
75.75 |
76.69 |
0.39
|
0.51%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
13.26 |
13.22 |
13.22 |
13.26 |
0.02
|
0.15%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Metals Excess Return Index
|
50.28 |
49.79 |
49.79 |
50.28 |
0.21
|
0.42%
|
2024/09/19
Time 16:09
|
|
|
Deka Deutsche Boerse EUROGOV Germany UCITS
|
90.38 |
90.42 |
90.38 |
90.42 |
0.05
|
0.06%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Aluminum Excess Return Index
|
12.91 |
12.95 |
12.91 |
12.95 |
0.04
|
0.31%
|
2024/09/19
Time 16:09
|
|
|
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS
|
89.18 |
89.22 |
89.18 |
89.22 |
0.01
|
0.01%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
185.39 |
185.52 |
185.39 |
185.52 |
0.26
|
0.14%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged
|
22.47 |
22.37 |
22.37 |
22.47 |
0.30
|
1.35%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II Harvest CSI China Sovereign Bond
|
19.48 |
19.55 |
19.48 |
19.55 |
0.03
|
0.15%
|
2024/09/19
Time 16:09
|
|
|
Deka iBoxx Liquid Germany Covered Diversified UCIT
|
100.32 |
100.41 |
100.32 |
100.41 |
0.10
|
0.10%
|
2024/09/19
Time 16:09
|
|
|
iShares US Aggregate Bond UCITS
|
86.89 |
87.21 |
86.89 |
87.21 |
0.35
|
0.40%
|
2024/09/19
Time 16:09
|
|
|
SPDR Barclays Capital 1-5 Year Gilt
|
58.08 |
57.91 |
57.91 |
58.08 |
0.16
|
0.28%
|
2024/09/19
Time 16:09
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
286.15 |
286.65 |
286.15 |
286.65 |
0.95
|
0.33%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Gas Oil Excess Return Index
|
46.91 |
46.48 |
46.48 |
47.03 |
0.60
|
1.30%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Gasoline Excess Return Index
|
146.45 |
143.79 |
143.79 |
146.5 |
4.10
|
2.88%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Heating Oil Excess Return Index
|
59.39 |
58.88 |
58.88 |
59.58 |
0.81
|
1.38%
|
2024/09/19
Time 16:09
|
|
|
BNPP RICI Enhanced Energy (ER) Index EUR Hedge
|
52.18 |
51.58 |
51.58 |
52.22 |
0.71
|
1.38%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
14.51 |
14.55 |
14.51 |
14.55 |
0.10
|
0.69%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS Stoxx Europe 600 Industrial Goods & Se
|
113.46 |
111.18 |
111.18 |
113.46 |
2.26
|
2.03%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
35.02 |
35.23 |
35.02 |
35.23 |
0.23
|
0.66%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Zinn TR USD ETC
|
122.29 |
121.03 |
121.03 |
122.49 |
0.60
|
0.49%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Long CHF Short EUR
|
61.39 |
61.71 |
61.39 |
61.71 |
0.45
|
0.73%
|
2024/09/19
Time 16:09
|
|
|
Invesco USD Corporate Bond UCITS
|
16.98 |
17.04 |
16.97 |
17.04 |
0.07
|
0.41%
|
2024/09/19
Time 16:09
|
|
|
Amundi Euro Corp 0-1Y ESG UCITS DR (D)
|
125.51 |
125.36 |
125.36 |
125.51 |
0.19
|
0.15%
|
2024/09/19
Time 16:09
|
|
|
L&G US Equity (Responsible Exclusions) UCITS
|
18.07 |
17.88 |
17.88 |
18.07 |
0.17
|
0.95%
|
2024/09/19
Time 16:09
|
|
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF -
|
99.65 |
99.61 |
99.61 |
99.65 |
0.00
|
0.00%
|
2024/09/19
Time 16:09
|
|
|
Amundi Index Solutions - Amundi Smart Factory UCIT
|
68.44 |
67.17 |
67.17 |
68.44 |
0.95
|
1.41%
|
2024/09/19
Time 16:09
|
|
|
L&G Europe Equity (Responsible Exclusions) UCITS E
|
16.07 |
15.86 |
15.86 |
16.07 |
0.17
|
1.07%
|
2024/09/19
Time 16:09
|
|
|
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In
|
17.99 |
17.99 |
17.54 |
17.99 |
0.42
|
2.39%
|
2024/09/19
Time 16:09
|
|
|
HSBC USA Sustainable Equity
|
26.76 |
26.54 |
26.54 |
26.76 |
0.17
|
0.64%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Nickel TR USD ETC
|
99.63 |
99.04 |
100.18 |
99.63 |
0.50
|
0.50%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Energie TR EUR ETC
|
71.64 |
71.17 |
71.17 |
71.85 |
0.70
|
0.99%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Aluminium TR USD ETC
|
20.62 |
20.56 |
20.56 |
20.68 |
0.04
|
0.19%
|
2024/09/19
Time 16:09
|
|
|
HSBC Japan Sustainable Equity UCITS
|
16.27 |
15.93 |
15.93 |
16.27 |
0.30
|
1.88%
|
2024/09/19
Time 16:09
|
|
|
BNP Paribas Easy Equity Momentum Europe UCITS ETF
|
175.62 |
173.32 |
173.32 |
175.62 |
2.16
|
1.25%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers II Eurozone Government Bond Short Daily
|
82.52 |
82.37 |
82.37 |
82.52 |
0.27
|
0.33%
|
2024/09/19
Time 16:09
|
|
|
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate
|
9.41 |
9.42 |
9.41 |
9.42 |
0.02
|
0.21%
|
2024/09/19
Time 16:09
|
|
|
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC
|
9.64 |
9.64 |
9.64 |
9.64 |
0.01
|
0.10%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI Europe Communication Services ESG S
|
82.56 |
83.17 |
82.56 |
83.17 |
0.68
|
0.82%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Lean Hogs
|
26.08 |
26.19 |
26.08 |
26.19 |
0.04
|
0.15%
|
2024/09/19
Time 16:09
|
|
|
RICI EnhancedSM Blei TR ETC
|
49.33 |
49.16 |
49.16 |
49.42 |
0.23
|
0.47%
|
2024/09/19
Time 16:09
|
|
|
RICI EnhancedSM Zinn TR ETC
|
108.79 |
108.29 |
108.29 |
109.15 |
0.18
|
0.17%
|
2024/09/19
Time 16:09
|
|
|
RICI EnhancedSM Kupfer TR ETC
|
129.31 |
128.46 |
128.46 |
129.33 |
0.69
|
0.54%
|
2024/09/19
Time 16:09
|
|
|
RICI EnhancedSM Aluminum TR ETC
|
18.35 |
18.38 |
18.35 |
18.44 |
0.02
|
0.11%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
75.44 |
75.45 |
75.44 |
75.45 |
1.92
|
2.61%
|
2024/09/19
Time 16:09
|
|
|
SSgA SPDR Barclays Cap Sterling Corporate Bond
|
61.7 |
61.52 |
61.52 |
61.7 |
0.05
|
0.08%
|
2024/09/19
Time 16:09
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond
|
107.83 |
108.12 |
107.83 |
108.12 |
0.35
|
0.32%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
27.61 |
27.19 |
27.19 |
27.61 |
0.40
|
1.47%
|
2024/09/19
Time 16:09
|
|
|
BNP Paribas Easy Equity Value Europe UCITS ETF Cap
|
146.42 |
144.72 |
144.72 |
146.42 |
1.64
|
1.13%
|
2024/09/19
Time 16:09
|
|
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW UCITS
|
14.21 |
14.18 |
14.18 |
14.21 |
0.27
|
1.94%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
13.91 |
13.72 |
13.72 |
13.91 |
0.18
|
1.31%
|
2024/09/19
Time 16:09
|
|
|
BNPP Gold ETC
|
214.24 |
214 |
214 |
214.42 |
0.04
|
0.02%
|
2024/09/19
Time 16:09
|
|
|
RICI EnhancedSM Zink TR ETC
|
38.65 |
38.33 |
38.33 |
38.7 |
0.09
|
0.23%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Zink TR USD ETC
|
43.43 |
42.87 |
42.87 |
43.43 |
0.03
|
0.07%
|
2024/09/19
Time 16:09
|
|
|
RICI EnhancedSM Benzin TR ETC
|
204.7 |
202.02 |
202.02 |
205.16 |
4.90
|
2.45%
|
2024/09/19
Time 16:09
|
|
|
RICI EnhancedSM Diesel TR ETC
|
65.67 |
65.4 |
65.4 |
65.95 |
0.60
|
0.92%
|
2024/09/19
Time 16:09
|
|
|
RICI EnhancedSM Erdgas TR ETC
|
14.29 |
14.4 |
14.29 |
14.42 |
0.23
|
1.61%
|
2024/09/19
Time 16:09
|
|
|
RICI EnhancedSM Heizol TR ETC
|
81.97 |
81.68 |
81.68 |
82.39 |
0.79
|
0.97%
|
2024/09/19
Time 16:09
|
|
|
RICI EnhancedSM Nickel TR ETC
|
88.62 |
88.52 |
88.52 |
89.31 |
0.13
|
0.15%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II Sterling Cash UCITS
|
215.55 |
214.88 |
214.88 |
215.55 |
0.72
|
0.34%
|
2024/09/19
Time 16:09
|
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan
|
46.99 |
47.23 |
46.99 |
47.23 |
0.21
|
0.45%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI EM Europe, Middle East & Africa ESG
|
31.4 |
31.02 |
31.02 |
31.4 |
0.35
|
1.13%
|
2024/09/19
Time 16:09
|
|
|
BENZIN (TR) ETC
|
36.5 |
36.04 |
36.04 |
36.55 |
0.79
|
2.21%
|
2024/09/19
Time 16:09
|
|
|
DIESEL (TR) ETC
|
93.02 |
92.49 |
92.49 |
93.45 |
1.12
|
1.22%
|
2024/09/19
Time 16:09
|
|
|
HEIZOL (TR) ETC
|
30.05 |
29.91 |
29.91 |
30.2 |
0.37
|
1.25%
|
2024/09/19
Time 16:09
|
|
|
Source MSCI Japan UCITS
|
74.71 |
73.13 |
73.13 |
74.71 |
1.56
|
2.13%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF MSCI Japan UCITS
|
261.44 |
260.07 |
260.07 |
261.44 |
4.29
|
1.67%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Brent TR EUR ETC
|
101.04 |
100 |
100 |
101.13 |
1.50
|
1.51%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Brent TR USD ETC
|
113.6 |
111.92 |
111.92 |
113.6 |
2.07
|
1.86%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Industriemetalle TR EUR ETC
|
63.29 |
63.08 |
63.08 |
63.46 |
0.10
|
0.16%
|
2024/09/19
Time 16:09
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
137.12 |
137.04 |
137.04 |
137.12 |
0.09
|
0.07%
|
2024/09/19
Time 16:09
|
|
|
Amundi Index Solutions - Amundi Index JP Morgan EM
|
43.21 |
43.25 |
43.21 |
43.25 |
0.05
|
0.12%
|
2024/09/19
Time 16:09
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor Inverse US$ 10Y Inf
|
88.78 |
89.15 |
88.78 |
89.15 |
0.33
|
0.37%
|
2024/09/19
Time 16:09
|
|
|
Blei TR ETC EUR
|
19.44 |
19.2 |
19.2 |
19.44 |
0.23
|
1.20%
|
2024/09/19
Time 16:09
|
|
|
Nickel TR ETC EUR
|
142.64 |
141.58 |
141.58 |
143.06 |
1.11
|
0.78%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI EMU UCITS
|
298.9 |
294.85 |
294.85 |
298.9 |
3.70
|
1.25%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF MSCI Spain UCITS
|
284 |
282 |
282 |
284.9 |
1.45
|
0.51%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Kupfer TR USD ETC
|
145.35 |
143.71 |
143.71 |
145.35 |
1.28
|
0.89%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF MSCI Europe Ex EMU UCITS
|
378.4 |
373.95 |
373.95 |
378.4 |
4.80
|
1.28%
|
2024/09/19
Time 16:09
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
124.04 |
123.67 |
123.67 |
124.04 |
1.30
|
1.06%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX Europe 600 Optimised Banks UCITS
|
109.76 |
109.78 |
108.54 |
109.78 |
1.04
|
0.96%
|
2024/09/19
Time 16:09
|
|
|
Amundi STOXX Europe 600 Telecommunications UCITS A
|
39.21 |
39.56 |
39.21 |
39.56 |
0.28
|
0.71%
|
2024/09/19
Time 16:09
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
7.29 |
7.32 |
7.29 |
7.32 |
0.06
|
0.83%
|
2024/09/19
Time 16:09
|
|
|
UBS (Irl) ETF plc - MSCI World Socially Responsibl
|
15.29 |
15.03 |
15.03 |
15.29 |
0.23
|
1.53%
|
2024/09/19
Time 16:09
|
|
|
Zink TR ETC EUR
|
31.32 |
31.05 |
31.05 |
31.35 |
0.07
|
0.22%
|
2024/09/19
Time 16:09
|
|
|
Zinn TR ETC EUR
|
391.72 |
388.8 |
388.8 |
393.4 |
1.76
|
0.45%
|
2024/09/19
Time 16:09
|
|
|
Aluminium TR ETC EUR
|
19.87 |
19.93 |
19.87 |
19.99 |
0.00
|
0.00%
|
2024/09/19
Time 16:09
|
|
|
Invesco JPX-Nikkei 400
|
183.02 |
179.82 |
179.82 |
183.02 |
2.58
|
1.43%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Short CNY Long USD
|
33.23 |
33.51 |
33.23 |
33.51 |
0.20
|
0.60%
|
2024/09/19
Time 16:09
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
91.25 |
91.09 |
91.09 |
91.25 |
1.14
|
1.27%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Technology
|
132.76 |
131.04 |
129.22 |
132.76 |
3.34
|
2.58%
|
2024/09/19
Time 16:09
|
|
|
SPDR Barclays 7-10 U.S. Treasury Bond
|
23.91 |
23.97 |
23.91 |
23.97 |
0.15
|
0.63%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS Stoxx Europe 600 Chemicals
|
161.94 |
158.12 |
158.12 |
161.94 |
4.00
|
2.53%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT
|
16.28 |
16.34 |
16.28 |
16.34 |
0.05
|
0.31%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI USA UCITS
|
650 |
642.9 |
642.9 |
650 |
6.88
|
1.07%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI Taiwan UCITS
|
80.5 |
78.94 |
78.94 |
80.5 |
1.57
|
1.99%
|
2024/09/19
Time 16:09
|
|
|
iShares EURO STOXX Mid UCITS
|
67.6 |
67.41 |
67.41 |
67.6 |
0.96
|
1.44%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI Korea UCITS Dist
|
39.22 |
39.1 |
39.1 |
39.22 |
0.00
|
0.00%
|
2024/09/19
Time 16:09
|
|
|
RICI Enhanced Metall TR EUR ETC
|
69.91 |
70.01 |
69.58 |
70.56 |
0.05
|
0.07%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI EMU Large Cap UCITS
|
57.54 |
56.66 |
56.66 |
57.54 |
0.80
|
1.41%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF MSCI Europe Energy UCITS
|
418.3 |
418.5 |
413.2 |
418.5 |
4.40
|
1.06%
|
2024/09/19
Time 16:09
|
|
|
SPDR Barclays 3-5 Euro Government Bond
|
29.23 |
29.22 |
29.22 |
29.25 |
0.02
|
0.07%
|
2024/09/19
Time 16:09
|
|
|
iShares eb.rexx Government Germany 10.5+
|
130.65 |
131.1 |
130.65 |
131.1 |
0.33
|
0.25%
|
2024/09/19
Time 16:09
|
|
|
Ossiam iSTOXX Europe Minimum Variance NR UCITS 1C
|
254.3 |
251.95 |
251.95 |
254.5 |
2.20
|
0.87%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
172.26 |
172.52 |
172.26 |
172.52 |
0.30
|
0.17%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF MSCI World Energy UCITS
|
360.75 |
360.35 |
356.6 |
360.75 |
2.95
|
0.82%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF MSCI Europe High Dividend UCITS
|
188.82 |
188.78 |
187.46 |
188.82 |
1.26
|
0.67%
|
2024/09/19
Time 16:09
|
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
33.49 |
33.56 |
33.48 |
33.68 |
0.18
|
0.54%
|
2024/09/19
Time 16:09
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
167.56 |
166.94 |
163.74 |
167.56 |
3.22
|
1.96%
|
2024/09/19
Time 16:09
|
|
|
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR
|
134.68 |
132.64 |
132.64 |
134.68 |
2.02
|
1.52%
|
2024/09/19
Time 16:09
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
80.95 |
80.95 |
80.95 |
81 |
0.19
|
0.23%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
249.03 |
249.26 |
249.03 |
249.26 |
0.23
|
0.09%
|
2024/09/19
Time 16:09
|
|
|
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT
|
120.47 |
120.43 |
120.41 |
120.47 |
0.08
|
0.07%
|
2024/09/19
Time 16:09
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
96.57 |
96.48 |
96.48 |
96.57 |
0.09
|
0.09%
|
2024/09/19
Time 16:09
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
127.52 |
127.6 |
127.52 |
127.6 |
0.11
|
0.09%
|
2024/09/19
Time 16:09
|
|
|
iShares US Mortgage Backed Sec
|
3.82 |
3.824 |
3.82 |
3.834 |
0.02
|
0.39%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
492.7 |
491.7 |
487.58 |
492.7 |
4.42
|
0.91%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI Europe Momentum Factor
|
107.34 |
106.26 |
105.36 |
107.34 |
1.90
|
1.80%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS Stoxx Europe 600 Technology
|
92.86 |
91.58 |
90.29 |
92.86 |
2.36
|
2.61%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Copper 2x Daily Leveraged DE
|
8.007 |
7.821 |
7.821 |
8.021 |
0.16
|
2.07%
|
2024/09/19
Time 16:09
|
|
|
iShares € Govt Bond 10-15yr UCITS ETF EUR
|
153.4 |
153.56 |
153.4 |
153.56 |
0.35
|
0.23%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers USD Corporate Bond DR 2D Hedged
|
11.09 |
11.09 |
11.07 |
11.1 |
0.01
|
0.09%
|
2024/09/19
Time 16:09
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
14.19 |
14.19 |
13.93 |
14.23 |
0.22
|
1.57%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Sovereign Eurozone Yield Pl
|
145.45 |
145.4 |
145.3 |
145.45 |
0.17
|
0.12%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI North America High Dividend Yield U
|
51.25 |
50.96 |
50.96 |
51.25 |
0.36
|
0.71%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers II US Treasuries 1D
|
178.35 |
178.73 |
178.35 |
179.39 |
0.89
|
0.50%
|
2024/09/19
Time 16:09
|
|
|
SPDR MSCI Europe Industrials UCITS
|
319.35 |
317.05 |
313.3 |
319.35 |
5.85
|
1.87%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF MSCI EMU High Dividend UCITS
|
162.14 |
162.24 |
161.92 |
162.24 |
1.12
|
0.70%
|
2024/09/19
Time 16:09
|
|
|
iShares eb.rexx Government Germany 2.5-5.5
|
94.15 |
94.17 |
94.15 |
94.17 |
0.03
|
0.03%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Financial Services
|
422.9 |
418.45 |
418.45 |
422.9 |
4.55
|
1.09%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II Global Sovereign EUR UCITS 5C
|
226.34 |
226.67 |
226.34 |
226.7 |
0.66
|
0.29%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
144.39 |
144.66 |
144.32 |
144.66 |
0.40
|
0.28%
|
2024/09/19
Time 16:09
|
|
|
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (
|
247.55 |
246.2 |
246.2 |
247.55 |
1.15
|
0.47%
|
2024/09/19
Time 16:09
|
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NA
|
57.17 |
56.95 |
56.62 |
57.17 |
0.57
|
1.01%
|
2024/09/19
Time 16:09
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
79.66 |
79.62 |
79.62 |
79.85 |
0.01
|
0.01%
|
2024/09/19
Time 16:09
|
|
|
RICI EnhancedSM WTI Crude TR ETC
|
77.07 |
77.07 |
76.19 |
77.07 |
0.28
|
0.36%
|
2024/09/19
Time 16:09
|
|
|
Amundi IS Global EmBdMrkt IBOXX D
|
73.8 |
73.86 |
73.8 |
73.99 |
0.26
|
0.35%
|
2024/09/19
Time 16:09
|
|
|
Invesco MSCI Emerging Markets UCITS
|
47.61 |
46.94 |
46.94 |
47.61 |
0.48
|
1.02%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers Harvest CSI300 UCITS DR
|
7.89 |
7.87 |
7.87 |
7.89 |
0.06
|
0.77%
|
2024/09/19
Time 16:09
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
150.24 |
150.28 |
150.24 |
150.4 |
0.20
|
0.13%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Europe SmallCap Dividend UCITS
|
19.15 |
18.84 |
18.84 |
19.15 |
0.26
|
1.38%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II Global Inflation-Linked 1D
|
196.07 |
196.11 |
196.04 |
196.31 |
0.43
|
0.22%
|
2024/09/19
Time 16:09
|
|
|
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS
|
107.64 |
107.6 |
107.6 |
107.64 |
0.07
|
0.07%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI Europe Mid Cap UCITS DR 1C
|
165.94 |
165.44 |
163.72 |
165.94 |
1.96
|
1.20%
|
2024/09/19
Time 16:09
|
|
|
Amundi STOXX Europe 600 Energy ESG Screened UCITS
|
55.7 |
55.56 |
54.78 |
55.7 |
0.82
|
1.49%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
219.37 |
219.33 |
219.33 |
219.37 |
0.08
|
0.04%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI UK UCITS
|
176.6 |
176.26 |
174.44 |
176.6 |
2.20
|
1.26%
|
2024/09/19
Time 16:09
|
|
|
Invesco NASDAQ Biotech
|
45.84 |
45.61 |
45.43 |
45.84 |
0.21
|
0.46%
|
2024/09/19
Time 16:09
|
|
|
iShares Nikkei 225 UCITS
|
235.1 |
233.95 |
230.4 |
235.1 |
4.85
|
2.11%
|
2024/09/19
Time 16:09
|
|
|
Franklin FTSE Brazil UCITS
|
23.35 |
23.24 |
22.93 |
23.35 |
0.36
|
1.57%
|
2024/09/19
Time 16:09
|
|
|
SPDR MSCI Europe Materials UCITS
|
311.85 |
309.35 |
309.35 |
311.85 |
6.75
|
2.21%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
42.63 |
42.56 |
41.6 |
42.66 |
0.94
|
2.25%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
284.7 |
282.7 |
282.7 |
284.7 |
3.95
|
1.41%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
156.82 |
156.75 |
156.75 |
156.84 |
0.04
|
0.03%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI Europe Utilities ESG Screened UCITS
|
146.94 |
148.82 |
146.94 |
148.82 |
1.98
|
1.35%
|
2024/09/19
Time 16:09
|
|
|
Kupfer TR ETC EUR
|
89.49 |
89.06 |
89.06 |
89.83 |
0.59
|
0.66%
|
2024/09/19
Time 16:09
|
|
|
ICE BRENT CRUDE OIL ETC
|
90.18 |
90.21 |
89.14 |
90.44 |
0.57
|
0.64%
|
2024/09/19
Time 16:09
|
|
|
SPDR MSCI Japan EUR Hdg
|
66.52 |
64.25 |
64.25 |
66.52 |
2.14
|
3.32%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
68.36 |
68 |
68 |
68.36 |
0.14
|
0.20%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF S&P Global Luxury UCITS
|
189.5 |
189.5 |
187.68 |
190.04 |
4.50
|
2.43%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
237.7 |
237.8 |
237.4 |
237.8 |
0.06
|
0.03%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Eurozone Quality Dividend Growth UCITS
|
24.47 |
24.36 |
24.18 |
24.47 |
0.28
|
1.16%
|
2024/09/19
Time 16:09
|
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
52.54 |
52.52 |
52.52 |
52.65 |
0.08
|
0.15%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI Europe Industrial ESG Screened UCIT
|
171.38 |
168.56 |
168.56 |
171.38 |
3.18
|
1.89%
|
2024/09/19
Time 16:09
|
|
|
Amundi CAC 40 UCITS
|
127.32 |
126.42 |
125.16 |
127.36 |
2.02
|
1.61%
|
2024/09/19
Time 16:09
|
|
|
SPDR MSCI Europe UCITS
|
315.4 |
314.4 |
311.15 |
315.4 |
3.90
|
1.25%
|
2024/09/19
Time 16:09
|
|
|
HSBC MSCI Indonesia UCITS
|
75.67 |
75.27 |
74.46 |
75.67 |
1.31
|
1.76%
|
2024/09/19
Time 16:09
|
|
|
iShares $ TIPS UCITS ETF USD
|
220.36 |
221.02 |
220.36 |
221.66 |
1.24
|
0.56%
|
2024/09/19
Time 16:09
|
|
|
SPDR MSCI Europe Energy UCITS
|
195.1 |
194.44 |
191.72 |
195.1 |
3.22
|
1.68%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Insurance
|
180.76 |
178.84 |
178.84 |
180.76 |
1.90
|
1.06%
|
2024/09/19
Time 16:09
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
49.35 |
49.01 |
49.01 |
49.35 |
0.93
|
1.92%
|
2024/09/19
Time 16:09
|
|
|
Ishares Dow Jones U.S. Select Dividend UCITS
|
86.8 |
86.12 |
86.12 |
86.8 |
0.75
|
0.87%
|
2024/09/19
Time 16:09
|
|
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS
|
75.82 |
75.81 |
75.81 |
75.82 |
0.03
|
0.04%
|
2024/09/19
Time 16:09
|
|
|
Lyxor 1 MDAX UCITS
|
130.88 |
128.48 |
128.48 |
130.88 |
2.28
|
1.77%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
45.09 |
44.45 |
44.45 |
45.11 |
0.58
|
1.30%
|
2024/09/19
Time 16:09
|
|
|
Invesco Euro Government Bond 3-5 Year
|
36.52 |
36.55 |
36.52 |
36.55 |
0.01
|
0.03%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers FTSE 100 UCITS DR Income
|
9.64 |
9.62 |
9.62 |
9.64 |
0.12
|
1.26%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iTraxx Crossover 5y Short UCITS
|
31.25 |
31.28 |
31.25 |
31.28 |
0.08
|
0.26%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme
|
228.47 |
228.5 |
228.47 |
228.5 |
0.10
|
0.04%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
300.4 |
300.44 |
299.22 |
301 |
0.59
|
0.20%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
13.75 |
13.74 |
13.61 |
13.75 |
0.10
|
0.73%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI Europe Materials ESG Screened UCITS
|
166.74 |
163.7 |
163.7 |
166.74 |
3.02
|
1.84%
|
2024/09/19
Time 16:09
|
|
|
Lyxor Portfolio Strategy UCITS
|
155.5 |
155.1 |
153.44 |
155.5 |
1.28
|
0.83%
|
2024/09/19
Time 16:09
|
|
|
Amundi SP 500 Buyback EUR UCITS
|
281.55 |
280.6 |
278.5 |
281.55 |
3.35
|
1.20%
|
2024/09/19
Time 16:09
|
|
|
Amundi SDAX UCITS EUR Distributing
|
112.6 |
111.38 |
109.74 |
112.6 |
3.06
|
2.79%
|
2024/09/19
Time 16:09
|
|
|
SPDR Barclays 10+ Euro Government Bond
|
24.82 |
24.83 |
24.8 |
24.87 |
0.02
|
0.08%
|
2024/09/19
Time 16:09
|
|
|
Ishares Dow Jones China Offshore 50 UCITS
|
32.03 |
31.17 |
31.17 |
32.03 |
0.65
|
2.07%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers Portfolio Total Return UCITS 1C
|
292.4 |
292 |
291.95 |
292.4 |
0.80
|
0.27%
|
2024/09/19
Time 16:09
|
|
|
Amundi Index Solutions - Amundi Index US Corp SRI
|
53.86 |
53.98 |
53.86 |
54.04 |
0.17
|
0.32%
|
2024/09/19
Time 16:09
|
|
|
iShares Global Inflation Linked Government Bond UC
|
145.16 |
145.29 |
145.16 |
145.7 |
0.79
|
0.54%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
18.88 |
18.85 |
18.73 |
18.88 |
0.20
|
1.07%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI UK Small Cap UCITS
|
284.9 |
283.5 |
280.9 |
284.9 |
3.45
|
1.23%
|
2024/09/19
Time 16:09
|
|
|
SSgA SPDR Barclays Capital UK Gilt
|
53.46 |
53.47 |
53.42 |
53.47 |
0.03
|
0.06%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
59.56 |
59.54 |
58.37 |
59.56 |
1.18
|
2.02%
|
2024/09/19
Time 16:09
|
|
|
PIMCO Euro Short Maturity Source UCITS
|
98.12 |
98.09 |
98.09 |
98.12 |
0.25
|
0.25%
|
2024/09/19
Time 16:09
|
|
|
Invesco MSCI USA ESG Universal Screened
|
77.35 |
77.23 |
76.47 |
77.35 |
0.82
|
1.07%
|
2024/09/19
Time 16:09
|
|
|
Amundi DivDAX I UCITS ETF EUR Distributing
|
33.87 |
33.77 |
33.71 |
33.87 |
0.38
|
1.13%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree EURO STOXX 50 3x Daily Leveraged DE
|
402.78 |
396.64 |
382.32 |
402.78 |
20.96
|
5.49%
|
2024/09/19
Time 16:09
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
33.05 |
33.16 |
33.05 |
33.25 |
0.17
|
0.51%
|
2024/09/19
Time 16:09
|
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
110.57 |
110.52 |
110.5 |
110.57 |
0.01
|
0.01%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II EONIA UCITS 1D
|
126.91 |
126.91 |
126.9 |
126.91 |
0.02
|
0.02%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx EUR 1-3Yr
|
8.516 |
8.472 |
8.472 |
8.517 |
0.02
|
0.24%
|
2024/09/19
Time 16:09
|
|
|
SPDR MSCI Europe Utilities UCITS
|
178.3 |
179.32 |
178.24 |
181.34 |
2.66
|
1.49%
|
2024/09/19
Time 16:09
|
|
|
iShares eb.rexx Government Germany UCITS
|
124.99 |
125.05 |
124.99 |
125.05 |
0.01
|
0.01%
|
2024/09/19
Time 16:09
|
|
|
HAN-GINS Indxx Healthcare Innovation UCITS
|
6.74 |
6.75 |
6.73 |
6.77 |
0.02
|
0.30%
|
2024/09/19
Time 16:09
|
|
|
Vanguard USD Corporate 1-3 year Bond UCITS
|
44.49 |
44.58 |
44.49 |
44.64 |
0.14
|
0.31%
|
2024/09/19
Time 16:09
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
|
184.66 |
184.04 |
183.6 |
184.72 |
0.96
|
0.52%
|
2024/09/19
Time 16:09
|
|
|
Ossiam Shiller Barclays Cape US Sector Value Tr 1C
|
1304.2 |
1303.6 |
1300.4 |
1305 |
5.00
|
0.38%
|
2024/09/19
Time 16:09
|
|
|
Deka MSCI USA LC UCITS
|
342.4 |
341.8 |
341.65 |
342.4 |
2.60
|
0.77%
|
2024/09/19
Time 16:09
|
|
|
Vanguard FTSE Dev Europe x UK
|
40.52 |
40.33 |
39.96 |
40.52 |
0.57
|
1.43%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
53.5 |
53.22 |
52.72 |
53.5 |
0.80
|
1.52%
|
2024/09/19
Time 16:09
|
|
|
Invesco S&P 500 UCITS ETF B Dis
|
47.51 |
47.35 |
47.35 |
47.51 |
0.51
|
1.09%
|
2024/09/19
Time 16:09
|
|
|
JPM EUR Ultra Short Income UCITS
|
105.09 |
105.21 |
105.09 |
105.21 |
0.05
|
0.05%
|
2024/09/19
Time 16:09
|
|
|
Market Access NYSE Arca Gold BUGS
|
122.5 |
121.7 |
119.7 |
122.5 |
2.44
|
2.03%
|
2024/09/19
Time 16:09
|
|
|
iShares Germany Government Bond UCITS
|
124.26 |
124.35 |
124.22 |
124.44 |
0.24
|
0.19%
|
2024/09/19
Time 16:09
|
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
105.1 |
104.82 |
104.2 |
105.14 |
0.86
|
0.83%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS Stoxx Europe 600 Travel & Leisure
|
27.82 |
27.27 |
27.27 |
27.82 |
0.49
|
1.79%
|
2024/09/19
Time 16:09
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
8.647 |
8.595 |
8.504 |
8.647 |
0.14
|
1.63%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers Nifty 50
|
262 |
261.55 |
261.2 |
262.75 |
0.75
|
0.29%
|
2024/09/19
Time 16:09
|
|
|
iShares EUR Govt Bond 5-7 EUR
|
145.55 |
145.63 |
145.51 |
145.73 |
0.03
|
0.02%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers FTSE 250 UCITS DR
|
23.7 |
23.33 |
23.33 |
23.7 |
0.35
|
1.50%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
581.9 |
580.3 |
575.2 |
581.9 |
6.20
|
1.08%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers S&P Select Frontier UCITS 1C
|
17.87 |
17.85 |
17.68 |
17.94 |
0.02
|
0.11%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Global Inflation-Linked UCI
|
221.1 |
221.41 |
221.1 |
221.41 |
0.65
|
0.29%
|
2024/09/19
Time 16:09
|
|
|
Goldman Sachs Access China Government Bond UCITS E
|
48.64 |
48.84 |
48.64 |
48.84 |
0.11
|
0.23%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
105.06 |
105 |
105 |
105.06 |
0.04
|
0.04%
|
2024/09/19
Time 16:09
|
|
|
BNPP Paladium ETC
|
89.91 |
91.41 |
89.91 |
91.41 |
1.19
|
1.34%
|
2024/09/19
Time 16:09
|
|
|
Gold Bullion Securities ETC
|
213.34 |
212.86 |
212.86 |
213.34 |
0.46
|
0.22%
|
2024/09/19
Time 16:09
|
|
|
Franklin AC Asia ex Japan UCITS
|
23.13 |
22.94 |
22.92 |
23.13 |
0.11
|
0.48%
|
2024/09/19
Time 16:09
|
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
58.36 |
58.23 |
57.57 |
58.36 |
0.60
|
1.04%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
161.28 |
161.08 |
159.82 |
161.3 |
1.42
|
0.89%
|
2024/09/19
Time 16:09
|
|
|
SPDR Barclays 0-3 Year US Corporate Bond UCITS
|
44.6 |
44.77 |
44.6 |
44.77 |
0.18
|
0.40%
|
2024/09/19
Time 16:09
|
|
|
Amundi Index Solutions - Amundi Smart City UCITS E
|
56.89 |
55.87 |
55.87 |
56.89 |
0.76
|
1.35%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
200.41 |
200.35 |
200.35 |
200.45 |
0.00
|
0.00%
|
2024/09/19
Time 16:09
|
|
|
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C
|
114.44 |
115.05 |
114.44 |
115.05 |
0.37
|
0.32%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF - MSCI Emerging Markets Socially Responsib
|
15.55 |
15.52 |
15.52 |
15.55 |
0.25
|
1.63%
|
2024/09/19
Time 16:09
|
|
|
Deka MSCI USA MC UCITS
|
28.45 |
28.17 |
28.17 |
28.45 |
0.36
|
1.28%
|
2024/09/19
Time 16:09
|
|
|
L&G Europe ex UK Equity UCITS
|
17.17 |
16.92 |
16.92 |
17.17 |
0.24
|
1.42%
|
2024/09/19
Time 16:09
|
|
|
L&G Longer Dated All Commodities UCITS
|
19.99 |
20.05 |
19.99 |
20.08 |
0.02
|
0.10%
|
2024/09/19
Time 16:09
|
|
|
iShares EUR Corp Bond ex-Financials GBP
|
108.95 |
108.87 |
108.76 |
108.98 |
0.15
|
0.14%
|
2024/09/19
Time 16:09
|
|
|
iShares Dow Jones Industrial Average UCITS
|
374.25 |
373.5 |
373.3 |
374.25 |
2.15
|
0.58%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
119.52 |
119.14 |
117.48 |
119.52 |
1.88
|
1.60%
|
2024/09/19
Time 16:09
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
130.05 |
129.98 |
129.97 |
130.05 |
0.07
|
0.05%
|
2024/09/19
Time 16:09
|
|
|
iShares Developed Markets Property Yield UCITS
|
23.09 |
22.98 |
22.94 |
23.09 |
0.25
|
1.09%
|
2024/09/19
Time 16:09
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
89.91 |
90.04 |
89.91 |
90.09 |
0.29
|
0.32%
|
2024/09/19
Time 16:09
|
|
|
SPDR S&P US Communication Services Select Sector
|
34.13 |
34.05 |
33.77 |
34.13 |
0.34
|
1.01%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Energy
|
2.98 |
2.963 |
2.963 |
2.991 |
0.00
|
0.00%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI Europe UCITS EUR
|
343.15 |
343.1 |
342.65 |
343.55 |
3.85
|
1.13%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers FTSE 100 DR 1C
|
15.072 |
14.89 |
14.89 |
15.072 |
0.18
|
1.18%
|
2024/09/19
Time 16:09
|
|
|
db x trackers II Eur Gov Bd 15+
|
287.51 |
287.9 |
287.51 |
289.06 |
1.62
|
0.56%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI EM Consumer Growth
|
28.975 |
28.81 |
28.81 |
28.975 |
0.57
|
2.01%
|
2024/09/19
Time 16:09
|
|
|
Lyxor MSCI Indonesia UCITS - Acc
|
146.82 |
146.46 |
144.48 |
146.82 |
2.02
|
1.40%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS MSCI All Country World C-EUR
|
452.55 |
450.4 |
450.4 |
452.55 |
5.75
|
1.29%
|
2024/09/19
Time 16:09
|
|
|
iShares Emerging Markets Infrastructure UCITS
|
14.19 |
14.19 |
14.01 |
14.2 |
0.12
|
0.85%
|
2024/09/19
Time 16:09
|
|
|
BNP Paribas Easy MSCI Emerging Markets SRI UCITS E
|
103.3 |
103.08 |
101.98 |
103.32 |
1.18
|
1.16%
|
2024/09/19
Time 16:09
|
|
|
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC
|
29.38 |
29.36 |
29.31 |
29.39 |
0.11
|
0.38%
|
2024/09/19
Time 16:09
|
|
|
Vanguard FTSE Developed Europe ex UK UCITS EUR Acc
|
46.62 |
46.44 |
46.31 |
46.62 |
0.63
|
1.37%
|
2024/09/19
Time 16:09
|
|
|
iShares SLI UCITS DE
|
144.48 |
144.34 |
143.28 |
144.48 |
1.22
|
0.85%
|
2024/09/19
Time 16:09
|
|
|
iShares Bric 50 UCITS
|
17.22 |
17.23 |
16.78 |
17.23 |
0.38
|
2.26%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI World 4C
|
39.883 |
39.698 |
39.251 |
39.894 |
0.60
|
1.52%
|
2024/09/19
Time 16:09
|
|
|
SPDR MSCI Europe Financials UCITS
|
89.28 |
89.11 |
88.23 |
89.29 |
0.84
|
0.95%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers USD Corporate Bond DR 1D
|
11.93 |
11.93 |
11.92 |
11.96 |
0.02
|
0.17%
|
2024/09/19
Time 16:09
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
162 |
162.04 |
162 |
162.48 |
0.82
|
0.51%
|
2024/09/19
Time 16:09
|
|
|
SSga SPDR Dow Jones Global Real Estate UCITS
|
33.41 |
33.26 |
33.09 |
33.41 |
0.29
|
0.88%
|
2024/09/19
Time 16:09
|
|
|
Amundi DJ Switzerland Titans 30 UCITS CHF Distribu
|
164.58 |
164.22 |
163.22 |
164.58 |
0.70
|
0.43%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU
|
43.82 |
43.27 |
43.27 |
43.82 |
0.43
|
0.99%
|
2024/09/19
Time 16:09
|
|
|
Market Access Rogers International Commodity Index
|
26.64 |
26.75 |
26.6 |
26.78 |
0.05
|
0.19%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers SLI UCITS
|
217.65 |
217.05 |
217 |
217.65 |
1.85
|
0.86%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Physical Swiss Gold
|
221.86 |
222.3 |
221.7 |
222.3 |
0.10
|
0.05%
|
2024/09/19
Time 16:09
|
|
|
Invesco FTSE RAFI US 1000 UCITS
|
30.02 |
29.74 |
29.74 |
30.02 |
0.24
|
0.81%
|
2024/09/19
Time 16:09
|
|
|
iShares eb.rexx Government Germany 1.5-2.5
|
79.48 |
79.45 |
79.45 |
79.48 |
0.02
|
0.03%
|
2024/09/19
Time 16:09
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
124.67 |
124.49 |
124.49 |
124.67 |
0.22
|
0.18%
|
2024/09/19
Time 16:09
|
|
|
iShares STOXX Europe 600 Financial Services UCITS
|
79.58 |
78.69 |
78.69 |
79.58 |
0.98
|
1.25%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF Govt Bond Highest Rated EuroMTS Investm
|
204.98 |
205.25 |
204.98 |
205.35 |
0.40
|
0.20%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
229.14 |
228.86 |
228.86 |
229.14 |
0.17
|
0.07%
|
2024/09/19
Time 16:09
|
|
|
iShares Edge MSCI USA Minimum Volatility ESG UCITS
|
7.49 |
7.45 |
7.45 |
7.49 |
0.03
|
0.40%
|
2024/09/19
Time 16:09
|
|
|
SPDR Morningstar Multi-Asset Global Infrastructure
|
31.95 |
31.95 |
31.91 |
32.09 |
0.17
|
0.53%
|
2024/09/19
Time 16:09
|
|
|
Source S&P 500 UCITS
|
1006.2 |
1003.8 |
1001.5 |
995.2 |
11.14
|
1.12%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI India UCITS
|
1014.8 |
1012 |
1009.2 |
1014.8 |
0.40
|
0.04%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
19.83 |
19.54 |
19.54 |
19.84 |
0.23
|
1.17%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI USA Small Cap UCITS
|
480.5 |
480.2 |
469.9 |
480.95 |
10.95
|
2.33%
|
2024/09/19
Time 16:09
|
|
|
iShares Asia Property Yield UCITS
|
19.53 |
19.36 |
19.31 |
19.53 |
0.27
|
1.40%
|
2024/09/19
Time 16:09
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
30.1 |
30.07 |
29.87 |
30.34 |
0.18
|
0.60%
|
2024/09/19
Time 16:09
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
82.36 |
82.37 |
82.36 |
82.39 |
0.08
|
0.10%
|
2024/09/19
Time 16:09
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
101.66 |
102.03 |
101.66 |
102.03 |
0.44
|
0.43%
|
2024/09/19
Time 16:09
|
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di
|
34.59 |
34.65 |
34.59 |
34.66 |
0.15
|
0.43%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI Europe Financials ESG Screened UCIT
|
53.21 |
53.16 |
53.03 |
53.21 |
0.67
|
1.28%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI Europe Health Care ESG Screened UCI
|
246.2 |
245.9 |
245.9 |
246.25 |
2.55
|
1.05%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI USA UCITS
|
519.88 |
518.72 |
514.52 |
519.88 |
5.52
|
1.07%
|
2024/09/19
Time 16:09
|
|
|
iShares EURO Dividend UCITS
|
18.2 |
18.12 |
18.12 |
18.2 |
0.15
|
0.83%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Short USD Long EUR
|
30.68 |
30.63 |
30.54 |
30.7 |
0.13
|
0.43%
|
2024/09/19
Time 16:09
|
|
|
iShares Global Government Bond UCITS
|
83.9 |
84.03 |
83.83 |
84.39 |
0.38
|
0.45%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
46.55 |
46.5 |
46.5 |
46.55 |
0.80
|
1.75%
|
2024/09/19
Time 16:09
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
86.66 |
86.63 |
86.52 |
86.71 |
0.12
|
0.14%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS Japan Topix Daily Hedged D-EUR
|
210.91 |
208.11 |
204.47 |
210.91 |
6.07
|
2.96%
|
2024/09/19
Time 16:09
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
51.61 |
51.61 |
51.41 |
51.62 |
0.19
|
0.37%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II Fed Funds Effective Rate UCITS 1C
|
178.14 |
178 |
177.97 |
178.42 |
0.74
|
0.42%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI Europe Consumer Staples EGS Screene
|
146.74 |
145.98 |
144.76 |
146.86 |
1.56
|
1.07%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Corn
|
17.232 |
17.422 |
17.232 |
17.422 |
0.20
|
1.15%
|
2024/09/19
Time 16:09
|
|
|
Lyxor 1 TecDAX UCITS
|
24.44 |
24.34 |
24.14 |
24.44 |
0.26
|
1.08%
|
2024/09/19
Time 16:09
|
|
|
iShares $ Corp Bond USD
|
95.36 |
95.28 |
95.21 |
95.41 |
0.17
|
0.18%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Brent Crude Oil
|
43.67 |
43.9 |
43.13 |
43.9 |
0.24
|
0.55%
|
2024/09/19
Time 16:09
|
|
|
HSBC MSCI AC Far East ex Japan
|
43.82 |
43.72 |
43.72 |
43.82 |
0.84
|
1.95%
|
2024/09/19
Time 16:09
|
|
|
iShares Global AAA-AA Govt Bnd
|
73.028 |
73.064 |
73.028 |
73.098 |
0.01
|
0.01%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF Stoxx Europe 50 UCITS
|
119.04 |
118.28 |
117.32 |
119.04 |
1.60
|
1.36%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI Europe Quality Factor
|
112.4 |
111.98 |
110.8 |
112.4 |
1.44
|
1.30%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS Stoxx Europe 600 Utilities
|
71.38 |
71.54 |
71.19 |
72.68 |
0.94
|
1.32%
|
2024/09/19
Time 16:09
|
|
|
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS
|
10.17 |
10.19 |
10.17 |
10.19 |
0.00
|
0.00%
|
2024/09/19
Time 16:09
|
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS Dist
|
35.84 |
35.53 |
35.53 |
35.84 |
0.26
|
0.73%
|
2024/09/19
Time 16:09
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
126.7 |
126.34 |
125 |
126.7 |
1.82
|
1.46%
|
2024/09/19
Time 16:09
|
|
|
Invesco Quantitative Strategies ESG Global Equity
|
73.01 |
72.62 |
71.78 |
73.01 |
1.16
|
1.61%
|
2024/09/19
Time 16:09
|
|
|
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI
|
37.92 |
37.77 |
37.77 |
37.92 |
0.34
|
0.90%
|
2024/09/19
Time 16:09
|
|
|
Vanguard FTSE North America UCITS ETF USD Accuimul
|
125.9 |
125.62 |
124.56 |
125.9 |
1.30
|
1.04%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Copper
|
35.09 |
35.25 |
34.75 |
35.29 |
0.30
|
0.86%
|
2024/09/19
Time 16:09
|
|
|
Lyxor US TIPS DR D-USD
|
102.76 |
103.29 |
102.76 |
103.29 |
0.61
|
0.59%
|
2024/09/19
Time 16:09
|
|
|
L&G Global Equity UCITS
|
18.12 |
18.05 |
18.05 |
18.12 |
0.21
|
1.17%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
125.26 |
124.9 |
124.3 |
125.26 |
2.40
|
1.95%
|
2024/09/19
Time 16:09
|
|
|
Vanguard Germany All Cap UCITS
|
28.39 |
28.35 |
28.25 |
28.4 |
0.42
|
1.50%
|
2024/09/19
Time 16:09
|
|
|
Deka MSCI Emerging Markets UCITS
|
45.54 |
45.24 |
44.87 |
45.68 |
0.33
|
0.73%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI EMU Small Cap UCITS
|
275.6 |
275.5 |
274.15 |
275.7 |
4.60
|
1.70%
|
2024/09/19
Time 16:09
|
|
|
SPDR S&P 500 Low Volatility UCITS
|
71.19 |
71.18 |
71 |
71.19 |
0.06
|
0.08%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
54.2 |
54.12 |
53.96 |
54.2 |
0.91
|
1.71%
|
2024/09/19
Time 16:09
|
|
|
DEKA DAXplus Maximum Dividend UCITS
|
52.07 |
51.81 |
51.81 |
52.07 |
0.90
|
1.76%
|
2024/09/19
Time 16:09
|
|
|
SPDR S&P U.S. Materials Select Sector
|
41.37 |
41.21 |
40.92 |
41.37 |
0.48
|
1.17%
|
2024/09/19
Time 16:09
|
|
|
Invesco Global Buyback Achievers UCITS
|
49.14 |
48.95 |
48.5 |
49.14 |
0.67
|
1.38%
|
2024/09/19
Time 16:09
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
141 |
140.96 |
140.9 |
141 |
0.04
|
0.03%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
41.81 |
41.69 |
41 |
41.81 |
0.84
|
2.05%
|
2024/09/19
Time 16:09
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
78.782 |
78.742 |
78.72 |
78.804 |
0.20
|
0.25%
|
2024/09/19
Time 16:09
|
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond
|
103.63 |
103.63 |
103.45 |
103.67 |
0.16
|
0.15%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)
|
25.93 |
25.42 |
25.42 |
25.93 |
0.49
|
1.93%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
168.28 |
168.3 |
168.27 |
168.33 |
0.10
|
0.06%
|
2024/09/19
Time 16:09
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
91.796 |
91.838 |
91.712 |
91.916 |
0.04
|
0.05%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers Spain UCITS 1C
|
34.78 |
34.74 |
34.41 |
34.78 |
0.38
|
1.10%
|
2024/09/19
Time 16:09
|
|
|
iShares Euro Govt Bond 7-10
|
191.92 |
191.89 |
191.7 |
191.92 |
0.03
|
0.02%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF MSCI Nordic UCITS
|
699.2 |
694.5 |
686.5 |
699.2 |
13.10
|
1.91%
|
2024/09/19
Time 16:09
|
|
|
Amundi Euro Corporates UCITS
|
217.75 |
217.41 |
217.23 |
217.75 |
0.44
|
0.20%
|
2024/09/19
Time 16:09
|
|
|
Source JPX-Nikkei 400 EUR Hedged
|
28.59 |
28.22 |
27.72 |
28.59 |
0.85
|
3.06%
|
2024/09/19
Time 16:09
|
|
|
iShares STOXX Europe Large 200 UCITS
|
53.63 |
53.27 |
52.93 |
53.63 |
0.64
|
1.21%
|
2024/09/19
Time 16:09
|
|
|
Franklin S&P 500 Paris Aligned Climate
|
42.79 |
42.86 |
42.38 |
42.86 |
0.40
|
0.94%
|
2024/09/19
Time 16:09
|
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
22.74 |
22.64 |
22.38 |
22.74 |
0.38
|
1.70%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Automobiles & Parts
|
483.5 |
484.6 |
471.4 |
485.15 |
11.60
|
2.46%
|
2024/09/19
Time 16:09
|
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
54.22 |
54.19 |
54.02 |
54.22 |
0.54
|
1.01%
|
2024/09/19
Time 16:09
|
|
|
Amundi Index Solutions - Amundi Index Barclays Glo
|
48 |
48.16 |
48 |
48.16 |
0.19
|
0.40%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
71.8 |
71.55 |
70.41 |
71.8 |
1.37
|
1.95%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI EM Asia UCITS
|
36.2 |
36.08 |
35.67 |
36.2 |
0.49
|
1.37%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers ATX UCITS DR
|
72.07 |
71.9 |
70.75 |
72.07 |
1.24
|
1.75%
|
2024/09/19
Time 16:09
|
|
|
L&G Battery Value-Chain UCITS
|
15.17 |
15.11 |
15.03 |
15.17 |
0.49
|
3.34%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI USA UCITS 1C
|
150.47 |
149.9 |
149.85 |
150.47 |
1.72
|
1.16%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
77.31 |
76.89 |
76.14 |
77.31 |
1.22
|
1.60%
|
2024/09/19
Time 16:09
|
|
|
SPDR MSCI Europe Health Care UCITS
|
238.3 |
238.95 |
235.9 |
238.95 |
2.10
|
0.89%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
331.99 |
331.47 |
330.68 |
331.99 |
4.21
|
1.28%
|
2024/09/19
Time 16:09
|
|
|
Amundi S&P 500 EUR Hedged Daily UCITS
|
137.88 |
135.9 |
135.9 |
137.88 |
1.80
|
1.32%
|
2024/09/19
Time 16:09
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
24.27 |
24.23 |
24.23 |
24.3 |
0.12
|
0.50%
|
2024/09/19
Time 16:09
|
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di
|
36.4 |
36.55 |
36.4 |
36.55 |
0.16
|
0.44%
|
2024/09/19
Time 16:09
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility
|
29.99 |
29.9 |
29.9 |
29.99 |
0.02
|
0.07%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF - J.P. Morgan Global Government ESG Liquid
|
8.69 |
8.72 |
8.69 |
8.72 |
0.04
|
0.46%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Coffee
|
39.26 |
39.302 |
39.26 |
39.906 |
0.74
|
1.89%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI Mexico Capped USD
|
133.32 |
132.72 |
131.92 |
133.32 |
0.82
|
0.62%
|
2024/09/19
Time 16:09
|
|
|
iShares Euro Corp Bnd Financials
|
101.83 |
101.86 |
101.65 |
101.86 |
0.15
|
0.15%
|
2024/09/19
Time 16:09
|
|
|
iShares eb.rexx Jumbo Pfandbriefe
|
95.89 |
95.88 |
95.88 |
95.92 |
0.03
|
0.03%
|
2024/09/19
Time 16:09
|
|
|
iShares Global Corporate Bond UCITS
|
80.914 |
80.828 |
80.828 |
80.98 |
0.10
|
0.12%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
85.64 |
85.29 |
84.51 |
85.64 |
1.10
|
1.30%
|
2024/09/19
Time 16:09
|
|
|
iShares STOXX Europe 600 Chemicals UCITS
|
129.42 |
129.02 |
127.78 |
129.42 |
1.48
|
1.16%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
177.72 |
177.87 |
177.72 |
178.06 |
0.36
|
0.20%
|
2024/09/19
Time 16:09
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
79.96 |
79.6 |
77.99 |
79.96 |
2.13
|
2.74%
|
2024/09/19
Time 16:09
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
351.35 |
350.8 |
344.7 |
351.35 |
6.30
|
1.83%
|
2024/09/19
Time 16:09
|
|
|
iShares EURO Total Market Growth Large UCITS
|
58.46 |
57.82 |
57.15 |
58.46 |
1.21
|
2.11%
|
2024/09/19
Time 16:09
|
|
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS
|
111.74 |
112.01 |
111.74 |
112.02 |
0.47
|
0.42%
|
2024/09/19
Time 16:09
|
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
21.49 |
21.27 |
20.86 |
21.49 |
0.60
|
2.87%
|
2024/09/19
Time 16:09
|
|
|
Deka STOXX Europe Strong Style Composite 40 UCITS
|
37.52 |
37.4 |
37.4 |
37.52 |
0.55
|
1.49%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
66.39 |
66.25 |
66.2 |
66.39 |
1.03
|
1.58%
|
2024/09/19
Time 16:09
|
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
17.89 |
17.76 |
17.76 |
17.89 |
0.32
|
1.82%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Construction & Material
|
622.7 |
621.1 |
618.6 |
622.7 |
13.30
|
2.18%
|
2024/09/19
Time 16:09
|
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
56 |
55.93 |
55.75 |
56 |
0.85
|
1.54%
|
2024/09/19
Time 16:09
|
|
|
Uk Gilt UCITS
|
20.31 |
20.3 |
20.3 |
20.33 |
0.02
|
0.10%
|
2024/09/19
Time 16:09
|
|
|
Source MSCI USA UCITS
|
147.56 |
146.94 |
146.7 |
147.56 |
1.89
|
1.30%
|
2024/09/19
Time 16:09
|
|
|
Source Russell 2000 UCITS
|
102.38 |
102.2 |
101.12 |
99.71 |
2.68
|
2.69%
|
2024/09/19
Time 16:09
|
|
|
UBS MSCI Emerging Markets
|
97.55 |
97.41 |
97.24 |
97.55 |
1.35
|
1.40%
|
2024/09/19
Time 16:09
|
|
|
x-trackers Swiss Large DR 1D
|
130.58 |
130.26 |
130.26 |
130.64 |
0.74
|
0.57%
|
2024/09/19
Time 16:09
|
|
|
iShares US Property Yield UCITS
|
29.21 |
29.11 |
29.02 |
29.21 |
0.30
|
1.04%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers CAC 40 UCITS 1D DR
|
76.87 |
76.79 |
75.37 |
76.87 |
1.40
|
1.86%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI North America UCITS
|
94.44 |
94.12 |
93.42 |
94.44 |
0.93
|
0.99%
|
2024/09/19
Time 16:09
|
|
|
iShares Fallen Angels HY Corp Bnd
|
4.897 |
4.897 |
4.886 |
4.897 |
0.01
|
0.18%
|
2024/09/19
Time 16:09
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
173.34 |
173.1 |
172.44 |
173.38 |
3.92
|
2.31%
|
2024/09/19
Time 16:09
|
|
|
SPDR Barclays 3-5 U.S. Treasury Bond
|
25.45 |
25.52 |
25.45 |
25.52 |
0.12
|
0.47%
|
2024/09/19
Time 16:09
|
|
|
SSgA SPDR MSCI Emerging Markets Small Cap
|
109.08 |
108.54 |
108.52 |
109.08 |
0.82
|
0.76%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
126.34 |
126.08 |
124.7 |
126.34 |
1.42
|
1.14%
|
2024/09/19
Time 16:09
|
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
183.15 |
183.15 |
183.04 |
183.68 |
0.35
|
0.19%
|
2024/09/19
Time 16:09
|
|
|
iShares Diversified Commodity Swap UCITS DE
|
24.07 |
24.11 |
24.07 |
24.12 |
0.02
|
0.08%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI EM Latin America ESG Swap UCITS 1C
|
36.46 |
36.3 |
36.3 |
36.46 |
0.54
|
1.50%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI World High Dividend Yield UCITS 1D
|
21.58 |
21.53 |
21.33 |
21.58 |
0.21
|
0.98%
|
2024/09/19
Time 16:09
|
|
|
Deka MSCI USA UCITS
|
48.16 |
48.06 |
48.01 |
48.16 |
0.49
|
1.03%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI France UCITS
|
56.12 |
55.81 |
55.07 |
56.12 |
1.01
|
1.83%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI Brazil UCITS Dist
|
21.49 |
21.4 |
21.36 |
21.49 |
0.32
|
1.51%
|
2024/09/19
Time 16:09
|
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
52.74 |
52.58 |
52.07 |
52.8 |
0.47
|
0.90%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI EM Latin America UCITS
|
15 |
14.78 |
14.78 |
15 |
0.20
|
1.35%
|
2024/09/19
Time 16:09
|
|
|
SPDR Thomson Reuters Global Convert
|
43.12 |
43.13 |
42.97 |
43.13 |
0.10
|
0.23%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI World Industrials DR 1C
|
56.73 |
56.61 |
55.87 |
56.73 |
0.83
|
1.48%
|
2024/09/19
Time 16:09
|
|
|
iShares EURO STOXX Select Dividend 30 UCITS
|
16.54 |
16.49 |
16.47 |
16.55 |
0.14
|
0.85%
|
2024/09/19
Time 16:09
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.06 |
16.78 |
16.78 |
17.06 |
0.29
|
1.73%
|
2024/09/19
Time 16:09
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
41 |
40.94 |
40.9 |
41 |
0.13
|
0.32%
|
2024/09/19
Time 16:09
|
|
|
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS E
|
13.24 |
13.19 |
13.19 |
13.26 |
0.00
|
0.00%
|
2024/09/19
Time 16:09
|
|
|
UBS-ETF FTSE 100 I
|
8.32 |
8.3 |
8.3 |
8.32 |
0.01
|
0.12%
|
2024/09/19
Time 16:09
|
|
|
Franklin US Equity UCITS
|
52.44 |
52.29 |
52.26 |
52.44 |
0.32
|
0.61%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Agriculture DE
|
5.27 |
5.29 |
5.27 |
5.29 |
0.04
|
0.76%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers Russell Midcap
|
43.31 |
42.84 |
42.84 |
43.31 |
0.41
|
0.96%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
46.42 |
45.86 |
45.52 |
46.42 |
0.83
|
1.82%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
87.31 |
86.61 |
86.11 |
87.31 |
2.85
|
3.37%
|
2024/09/19
Time 16:09
|
|
|
SPDR S&P U.S. Financials Select Sector
|
47.51 |
47.2 |
47.17 |
47.51 |
0.49
|
1.04%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI World Materials DR 1C
|
55.88 |
55.55 |
55.39 |
55.88 |
1.12
|
2.05%
|
2024/09/19
Time 16:09
|
|
|
Deka MSCI Japan Climate Change ESG UCITS
|
9.29 |
9.22 |
9.22 |
9.29 |
0.14
|
1.53%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers Euro Stoxx Quality Dividend UCITS
|
22.18 |
22.22 |
22.18 |
22.22 |
0.16
|
0.73%
|
2024/09/19
Time 16:09
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
9.22 |
9.14 |
9.14 |
9.27 |
0.09
|
0.99%
|
2024/09/19
Time 16:09
|
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS
|
62.41 |
62.29 |
62.29 |
62.46 |
0.28
|
0.45%
|
2024/09/19
Time 16:09
|
|
|
db Physical Gold
|
223 |
223.24 |
222.66 |
223.24 |
0.32
|
0.14%
|
2024/09/19
Time 16:09
|
|
|
SSgA SPDR MSCI ACWI
|
209.8 |
209.3 |
208.65 |
209.8 |
2.80
|
1.35%
|
2024/09/19
Time 16:09
|
|
|
SPDR MSCI USA Value UCITS
|
56.33 |
56.02 |
55.7 |
56.33 |
0.66
|
1.19%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI Europe ex-UK UCITS
|
44.89 |
44.75 |
44.29 |
44.89 |
0.55
|
1.24%
|
2024/09/19
Time 16:09
|
|
|
iShares Spain Government Bond UCITS
|
152.93 |
152.93 |
152.91 |
152.99 |
0.20
|
0.13%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI Europe Value UCITS 1C
|
32.81 |
32.69 |
32.69 |
32.81 |
0.39
|
1.20%
|
2024/09/19
Time 16:09
|
|
|
VanEck J.P. Morgan EM Local Currency Bond
|
55.48 |
55.26 |
55.26 |
55.48 |
0.17
|
0.31%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI USA Consumer Staples UCITS
|
42.26 |
42.31 |
42.26 |
42.43 |
0.29
|
0.69%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II Global Sovereign UCITS 1C
|
212.31 |
212.56 |
212.31 |
212.56 |
0.14
|
0.07%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
87.26 |
86.54 |
84.09 |
87.26 |
3.22
|
3.83%
|
2024/09/19
Time 16:09
|
|
|
Source Physical Markets PLC ZT Gold 30.12.2100
|
223.18 |
223.96 |
223.06 |
223.96 |
0.16
|
0.07%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged
|
28.5 |
27.71 |
27.71 |
28.5 |
0.77
|
2.78%
|
2024/09/19
Time 16:09
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
120.22 |
119.56 |
119.06 |
120.22 |
2.00
|
1.69%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
12.21 |
12.24 |
12.21 |
12.27 |
0.09
|
0.74%
|
2024/09/19
Time 16:09
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
97.468 |
97.184 |
97.184 |
97.468 |
0.24
|
0.25%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
22.07 |
22.09 |
22.07 |
22.09 |
0.06
|
0.27%
|
2024/09/19
Time 16:09
|
|
|
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS E
|
15.72 |
15.65 |
15.65 |
15.72 |
0.06
|
0.38%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers SP 500 UCITS
|
81.64 |
81.57 |
81.25 |
81.64 |
1.24
|
1.54%
|
2024/09/19
Time 16:09
|
|
|
iShares JPM EM Bond EUR Hedged
|
69.31 |
69.38 |
69.22 |
69.4 |
0.37
|
0.54%
|
2024/09/19
Time 16:09
|
|
|
iShares Euro Covered Bond UCITS
|
141.64 |
141.67 |
141.56 |
141.7 |
0.02
|
0.01%
|
2024/09/19
Time 16:09
|
|
|
L&G Artificial Intelligence UCITS
|
17.84 |
17.8 |
17.75 |
17.84 |
0.44
|
2.53%
|
2024/09/19
Time 16:09
|
|
|
UBS MSCI USA Socially Responsible
|
206.95 |
206.15 |
204.45 |
206.95 |
2.55
|
1.25%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
50.59 |
50.23 |
49.55 |
50.59 |
1.05
|
2.12%
|
2024/09/19
Time 16:09
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
176.84 |
176.82 |
176.3 |
176.84 |
2.56
|
1.47%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
40.8 |
40.7 |
40.13 |
40.8 |
0.73
|
1.82%
|
2024/09/19
Time 16:09
|
|
|
iShares Global Timber & Forestry UCITS
|
26.6 |
26.5 |
26.13 |
26.6 |
0.44
|
1.68%
|
2024/09/19
Time 16:09
|
|
|
SPDR MSCI Europe Communication Services
|
68.7 |
68.59 |
68.57 |
68.98 |
0.25
|
0.36%
|
2024/09/19
Time 16:09
|
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
7.95 |
7.94 |
7.82 |
7.95 |
0.11
|
1.40%
|
2024/09/19
Time 16:09
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
10.18 |
10.12 |
10.12 |
10.18 |
0.14
|
1.39%
|
2024/09/19
Time 16:09
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
228.46 |
228.36 |
228.36 |
228.91 |
0.49
|
0.21%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF - J.P. Morgan CNY China Government 1-10 Ye
|
11.43 |
11.46 |
11.39 |
11.46 |
0.02
|
0.17%
|
2024/09/19
Time 16:09
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
19.14 |
19.03 |
18.694 |
19.14 |
0.46
|
2.47%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI Japan UCITS Acc
|
183.5 |
182.12 |
179.67 |
183.5 |
3.86
|
2.15%
|
2024/09/19
Time 16:09
|
|
|
db x trackers II Eur Gov Bd 25
|
278.45 |
278.15 |
278.15 |
279.94 |
1.50
|
0.54%
|
2024/09/19
Time 16:09
|
|
|
Invesco FTSE RAFI Europe UCITS
|
12.08 |
12.04 |
11.94 |
12.08 |
0.13
|
1.09%
|
2024/09/19
Time 16:09
|
|
|
iShares EUR Aggregate Bond GBP
|
109.46 |
109.45 |
109.41 |
109.47 |
0.02
|
0.02%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
148.4 |
148.03 |
146.71 |
148.4 |
1.68
|
1.15%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
23.83 |
23.75 |
23.62 |
23.83 |
0.24
|
1.02%
|
2024/09/19
Time 16:09
|
|
|
iShares Italy Government Bond UCITS
|
151.53 |
151.69 |
151.53 |
151.69 |
0.12
|
0.08%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Europe Equity Income UCITS
|
12.48 |
12.47 |
12.38 |
12.49 |
0.12
|
0.97%
|
2024/09/19
Time 16:09
|
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
106.74 |
106.75 |
106.66 |
106.75 |
0.10
|
0.09%
|
2024/09/19
Time 16:09
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
8.95 |
8.93 |
8.85 |
8.95 |
0.09
|
1.02%
|
2024/09/19
Time 16:09
|
|
|
Amundi Index Solutions - Amundi Index MSCI Europe
|
67.01 |
66.74 |
66.74 |
67.02 |
0.87
|
1.32%
|
2024/09/19
Time 16:09
|
|
|
iShares Dow Jones Asia Pacific Select Dividend 30
|
24.85 |
24.85 |
24.73 |
24.85 |
0.44
|
1.80%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
176.85 |
176.84 |
176.84 |
177.02 |
0.12
|
0.07%
|
2024/09/19
Time 16:09
|
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
100.3 |
100.25 |
100.25 |
100.74 |
0.38
|
0.38%
|
2024/09/19
Time 16:09
|
|
|
iShares ATX UCITS DE
|
39.08 |
38.85 |
38.81 |
39.08 |
0.73
|
1.90%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI World UCITS
|
525.28 |
523.84 |
518.56 |
525.28 |
6.40
|
1.23%
|
2024/09/19
Time 16:09
|
|
|
Lyxor DAX (DR) UCITS - Acc
|
174.48 |
174 |
173.5 |
174.52 |
2.64
|
1.54%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX Europe 600 UCITS
|
126.6 |
126.06 |
124.9 |
126.6 |
1.62
|
1.30%
|
2024/09/19
Time 16:09
|
|
|
Rize Cybersecurity Data Privacy
|
6.64 |
6.61 |
6.51 |
6.64 |
0.12
|
1.84%
|
2024/09/19
Time 16:09
|
|
|
SPDR S&P 500 ESG Screened UCITS
|
36.48 |
36.42 |
36.34 |
36.48 |
0.39
|
1.08%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI Indonesia UCITS 1C
|
15.85 |
15.8 |
15.5 |
15.85 |
0.31
|
1.99%
|
2024/09/19
Time 16:09
|
|
|
SPDR Barclays 10+ U.S. Corporate Bond
|
25.71 |
25.7 |
25.7 |
25.71 |
0.13
|
0.51%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Basic Resources
|
544.6 |
542.7 |
535.7 |
546 |
19.80
|
3.77%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
14.21 |
14.21 |
13.98 |
14.21 |
0.13
|
0.92%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
381.9 |
380.05 |
379.15 |
381.9 |
3.00
|
0.79%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
28.24 |
28.22 |
27.48 |
28.24 |
0.64
|
2.32%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C
|
43.68 |
43.6 |
43.56 |
43.68 |
0.72
|
1.68%
|
2024/09/19
Time 16:09
|
|
|
Amundi ETF Cash 3 Months EuroMTS Investment Grade
|
121.84 |
121.82 |
121.82 |
121.87 |
0.00
|
0.00%
|
2024/09/19
Time 16:09
|
|
|
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC
|
9.18 |
9.17 |
9.17 |
9.18 |
0.00
|
0.00%
|
2024/09/19
Time 16:09
|
|
|
iShares STOXX Europe 600 Industrial Goods & Servic
|
87.57 |
87.45 |
86.58 |
87.7 |
1.75
|
2.04%
|
2024/09/19
Time 16:09
|
|
|
Source STOXX 600 Optimised Industrial Goods & Serv
|
410.65 |
406.25 |
401.85 |
410.9 |
8.90
|
2.22%
|
2024/09/19
Time 16:09
|
|
|
SPDR S&P 500 UCITS
|
512.88 |
511.28 |
510.88 |
512.88 |
5.64
|
1.11%
|
2024/09/19
Time 16:09
|
|
|
iShares FTSE MIB GBP
|
154.92 |
155.16 |
153.5 |
155.16 |
1.50
|
0.98%
|
2024/09/19
Time 16:09
|
|
|
SPDR FTSE UK All Share
|
82.52 |
82.2 |
81.52 |
82.52 |
1.03
|
1.26%
|
2024/09/19
Time 16:09
|
|
|
iShares EURO STOXX UCITS
|
50.97 |
50.82 |
50.66 |
50.97 |
0.84
|
1.68%
|
2024/09/19
Time 16:09
|
|
|
HENRY HUB ERDGAS (TR) ETC
|
2.82 |
2.86 |
2.82 |
2.86 |
0.05
|
1.77%
|
2024/09/19
Time 16:09
|
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
433.1 |
431.95 |
431.35 |
433.1 |
6.60
|
1.55%
|
2024/09/19
Time 16:09
|
|
|
Deka Oekom Euro Nachhaltigkeit
|
22.63 |
22.415 |
22.415 |
22.63 |
0.29
|
1.30%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI South Africa UCITS
|
33.64 |
33.53 |
32.92 |
33.64 |
0.82
|
2.50%
|
2024/09/19
Time 16:09
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
114.95 |
114.79 |
114.79 |
115.08 |
0.33
|
0.29%
|
2024/09/19
Time 16:09
|
|
|
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
19.79 |
19.48 |
19.48 |
19.79 |
0.29
|
1.49%
|
2024/09/19
Time 16:09
|
|
|
SPDR S&P U.S. Industrials Select Sector
|
51.01 |
50.9 |
50.54 |
51.01 |
0.51
|
1.01%
|
2024/09/19
Time 16:09
|
|
|
iShares Dow Jones Industrial Average UCITS
|
449.25 |
448.65 |
446.6 |
449.25 |
2.90
|
0.65%
|
2024/09/19
Time 16:09
|
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
69.46 |
69.44 |
69.18 |
69.46 |
0.60
|
0.87%
|
2024/09/19
Time 16:09
|
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
102.23 |
102.22 |
102.22 |
102.27 |
0.03
|
0.03%
|
2024/09/19
Time 16:09
|
|
|
Amundi MSCI World Information Technology UCITS ETF
|
766.8 |
764.1 |
753.7 |
766.8 |
12.50
|
1.66%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
220.22 |
220 |
220 |
220.25 |
0.02
|
0.01%
|
2024/09/19
Time 16:09
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
20.98 |
20.97 |
20.91 |
21.04 |
0.11
|
0.53%
|
2024/09/19
Time 16:09
|
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance
|
51.29 |
51.13 |
50.73 |
51.29 |
0.55
|
1.08%
|
2024/09/19
Time 16:09
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
93.86 |
93.83 |
93.78 |
94.32 |
0.47
|
0.50%
|
2024/09/19
Time 16:09
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
98.57 |
98.62 |
98.54 |
98.62 |
0.11
|
0.11%
|
2024/09/19
Time 16:09
|
|
|
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (U
|
9.91 |
9.95 |
10.04 |
9.95 |
0.12
|
1.21%
|
2024/09/19
Time 16:09
|
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
29.05 |
28.93 |
28.93 |
29.06 |
0.45
|
1.57%
|
2024/09/19
Time 16:09
|
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumu
|
98.21 |
97.72 |
96.86 |
98.21 |
1.27
|
1.31%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
55.29 |
55.04 |
54.05 |
55.29 |
1.28
|
2.37%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Wheat
|
19.479 |
19.59 |
19.479 |
19.845 |
0.39
|
1.99%
|
2024/09/19
Time 16:09
|
|
|
Vanguard FTSE Japan USD
|
33.62 |
33.47 |
33.38 |
33.62 |
0.64
|
1.94%
|
2024/09/19
Time 16:09
|
|
|
iShares Nasdaq 100 UCITS
|
1012.4 |
1009.4 |
1008.6 |
1012.4 |
15.40
|
1.54%
|
2024/09/19
Time 16:09
|
|
|
Lyxor Nasdaq-100 Ucits Dis
|
187.1 |
186.86 |
186.66 |
187.1 |
2.56
|
1.39%
|
2024/09/19
Time 16:09
|
|
|
iShares Global Corp Bnd EUR Hdg
|
89.31 |
89.33 |
89.22 |
89.33 |
0.15
|
0.17%
|
2024/09/19
Time 16:09
|
|
|
Lyxor German Mid-Cap MDAX D-EUR
|
130.02 |
128.88 |
127.22 |
130.02 |
2.64
|
2.07%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI Thailand UCITS DR 1C
|
21.12 |
21.11 |
20.78 |
21.16 |
0.38
|
1.83%
|
2024/09/19
Time 16:09
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
39.34 |
38.99 |
38.99 |
39.34 |
0.37
|
0.95%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers MSCI World Financials DR 1C
|
29.3 |
29.2 |
28.965 |
29.3 |
0.34
|
1.17%
|
2024/09/19
Time 16:09
|
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR
|
99.08 |
99.08 |
99.05 |
99.1 |
0.07
|
0.07%
|
2024/09/19
Time 16:09
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
51 |
50.67 |
50.54 |
51 |
0.98
|
1.96%
|
2024/09/19
Time 16:09
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
82.56 |
82.41 |
81.74 |
82.56 |
0.84
|
1.03%
|
2024/09/19
Time 16:09
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
155.74 |
155.62 |
155.53 |
155.74 |
0.56
|
0.36%
|
2024/09/19
Time 16:09
|
|
|
Deka Deutsche Boerse EUROGOV Germany Money Market
|
69.88 |
69.9 |
69.88 |
69.9 |
0.00
|
0.00%
|
2024/09/19
Time 16:09
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
47.43 |
47.2 |
46.88 |
47.43 |
0.56
|
1.19%
|
2024/09/19
Time 16:09
|
|
|
Amundi Index Solutions - Amundi Index Euro Corpora
|
51.79 |
51.77 |
51.76 |
51.82 |
0.06
|
0.12%
|
2024/09/19
Time 16:09
|
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (A
|
45.07 |
44.98 |
44.49 |
45.07 |
0.45
|
1.01%
|
2024/09/19
Time 16:09
|
|
|
SPDR S&P U.S. Consumer Discretionary Select Sector
|
51.5 |
51.25 |
50.78 |
51.5 |
0.61
|
1.20%
|
2024/09/19
Time 16:09
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
37.28 |
37.14 |
36.9 |
37.28 |
0.41
|
1.11%
|
2024/09/19
Time 16:09
|
|
|
Xtrackers MSCI USA Information Technology UCITS ET
|
94.83 |
94.82 |
93.4 |
94.84 |
1.39
|
1.49%
|
2024/09/19
Time 16:09
|
|
|
Vanguard USD Corp Bd
|
43.98 |
44.01 |
43.98 |
44.01 |
0.09
|
0.20%
|
2024/09/19
Time 16:08
|
|
|
HSBC MSCI EUROPE UCITS GER
|
17.77 |
17.53 |
17.53 |
17.77 |
0.22
|
1.25%
|
2024/09/19
Time 16:08
|
|
|
Invesco MDAX UCITS ETF Acc
|
43.71 |
43.44 |
43.44 |
43.75 |
0.83
|
1.94%
|
2024/09/19
Time 16:08
|
|
|
Amundi ETF Nasdaq-100 UCITS
|
201.6 |
201 |
200.65 |
201.6 |
2.98
|
1.50%
|
2024/09/19
Time 16:08
|
|
|
iShares MSCI Canada ETF USD
|
186.3 |
186.16 |
183.46 |
186.3 |
2.96
|
1.61%
|
2024/09/19
Time 16:08
|
|
|
iShares STOXX Europe 50 UCITS
|
45.53 |
45.3 |
45.3 |
45.53 |
0.68
|
1.52%
|
2024/09/19
Time 16:08
|
|
|
iShares STOXX Europe 50 UCITS
|
44.29 |
44.17 |
43.69 |
44.29 |
0.54
|
1.23%
|
2024/09/19
Time 16:08
|
|
|
SPDR S&P U.S. Energy Select Sector
|
30.49 |
30.51 |
30.17 |
30.51 |
0.38
|
1.26%
|
2024/09/19
Time 16:08
|
|
|
iShares Asia Pacific Dividend UCITS
|
21.41 |
21.28 |
21.02 |
21.41 |
0.34
|
1.61%
|
2024/09/19
Time 16:08
|
|
|
db x-trackers MSCI World Min Vol DR 1C
|
41.34 |
41.29 |
41.27 |
41.34 |
0.02
|
0.05%
|
2024/09/19
Time 16:08
|
|
|
Deka STOXX Europe Strong Value 20 UCITS
|
26.47 |
26.4 |
26.38 |
26.47 |
0.28
|
1.07%
|
2024/09/19
Time 16:08
|
|
|
Amundi F.A.Z. 100 UCITS EUR Distributing
|
31.02 |
30.77 |
30.52 |
31.02 |
0.53
|
1.74%
|
2024/09/19
Time 16:08
|
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
112.09 |
111.98 |
111.95 |
112.09 |
0.04
|
0.04%
|
2024/09/19
Time 16:08
|
|
|
Amundi STOXX Europe 600 Insurance UCITS Acc
|
67.18 |
67.03 |
66.48 |
67.18 |
0.68
|
1.02%
|
2024/09/19
Time 16:08
|
|
|
iShares Euro Government Bond 7-10Yr UCITS Acc
|
151.13 |
150.94 |
150.94 |
151.13 |
0.01
|
0.01%
|
2024/09/19
Time 16:08
|
|
|
Vanguard FTSE All-World High Dividend Yield UCITS
|
68 |
67.69 |
67.28 |
68 |
0.67
|
1.00%
|
2024/09/19
Time 16:08
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
13.31 |
13.25 |
13.25 |
13.31 |
0.15
|
1.14%
|
2024/09/19
Time 16:08
|
|
|
L&G Gold Mining UCITS
|
40.37 |
40.21 |
39.4 |
40.37 |
0.88
|
2.23%
|
2024/09/19
Time 16:08
|
|
|
SPDR MSCI World Small Cap
|
98.79 |
98.61 |
97.96 |
98.79 |
1.90
|
1.96%
|
2024/09/19
Time 16:08
|
|
|
iShares FTSE 100 UCITS Acc
|
191.6 |
190.86 |
190.58 |
191.6 |
2.62
|
1.39%
|
2024/09/19
Time 16:08
|
|
|
iShares MSCI Europe Quality DE
|
10.562 |
10.518 |
10.422 |
10.562 |
0.14
|
1.30%
|
2024/09/19
Time 16:08
|
|
|
L&G Healthcare Breakthrough UCITS
|
11.07 |
11.07 |
10.89 |
11.08 |
0.12
|
1.10%
|
2024/09/19
Time 16:08
|
|
|
Vanguard FTSE Developed Asia Pacif
|
23.93 |
23.86 |
23.81 |
23.93 |
0.35
|
1.48%
|
2024/09/19
Time 16:08
|
|
|
Invesco Physical Gold ETC EUR Hedged
|
61.48 |
61.31 |
61.31 |
61.48 |
0.37
|
0.61%
|
2024/09/19
Time 16:08
|
|
|
iShares MSCI World Size Factor UCITS
|
42.41 |
42.31 |
41.84 |
42.41 |
0.58
|
1.39%
|
2024/09/19
Time 16:08
|
|
|
Invesco Euro Government Bond 1-3 Year
|
37.84 |
37.8 |
37.8 |
37.84 |
0.05
|
0.13%
|
2024/09/19
Time 16:08
|
|
|
Deka STOXX Europe Strong Growth 20 UCITS
|
45.47 |
45.3 |
45.08 |
45.47 |
1.05
|
2.36%
|
2024/09/19
Time 16:08
|
|
|
iShares STOXX Europe 600 Real Estate UCITS
|
15.51 |
15.53 |
15.44 |
15.53 |
0.16
|
1.04%
|
2024/09/19
Time 16:08
|
|
|
Vanguard Global Aggregate Bond EUR Hgd Acc
|
23.57 |
23.59 |
23.57 |
23.59 |
0.01
|
0.04%
|
2024/09/19
Time 16:08
|
|
|
db x-trackers MSCI World Telecom Services DR 1C
|
20.88 |
20.835 |
20.605 |
20.88 |
0.21
|
0.99%
|
2024/09/19
Time 16:08
|
|
|
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap
|
15.98 |
15.9 |
15.76 |
15.98 |
0.20
|
1.27%
|
2024/09/19
Time 16:08
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
21.8 |
21.79 |
21.76 |
21.96 |
0.13
|
0.60%
|
2024/09/19
Time 16:08
|
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PA
|
96.23 |
95.84 |
95.78 |
96.23 |
1.26
|
1.33%
|
2024/09/19
Time 16:08
|
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe
|
7.66 |
7.68 |
7.49 |
7.68 |
0.15
|
2.00%
|
2024/09/19
Time 16:08
|
|
|
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A
|
31.92 |
31.8 |
31.48 |
31.92 |
0.43
|
1.37%
|
2024/09/19
Time 16:08
|
|
|
HSBC S&P 500 UCITS
|
51.63 |
51.53 |
51.12 |
51.63 |
0.53
|
1.04%
|
2024/09/19
Time 16:08
|
|
|
iShares S&P 500 USD Energy
|
8.003 |
7.99 |
7.929 |
8.02 |
0.06
|
0.77%
|
2024/09/19
Time 16:08
|
|
|
db Physical Silver Euro Hedged
|
171.02 |
171 |
170.91 |
171.16 |
4.06
|
2.43%
|
2024/09/19
Time 16:08
|
|
|
iShares Edge MSCI Europe MF GBp
|
9.739 |
9.719 |
9.703 |
9.739 |
0.10
|
1.08%
|
2024/09/19
Time 16:08
|
|
