|
ETFS PHYSIC SILVER
|
|
25,07
|
25,29
|
|
|
ETFS PHYSICALGOLD
|
|
129,95
|
130,36
|
|
|
ETFS PHYSPALLADIUM
|
|
52,47
|
53,15
|
|
|
ETFS PHYSPM BASKET
|
|
105,20
|
105,20
|
|
|
ETFSPHYSIPLATINUM
|
|
125,38
|
126,96
|
|
|
ETFX 2XL CAC 40
|
|
88,03
|
89,39
|
|
|
ETFX 2XL ESTX50
|
|
83,62
|
85,29
|
|
|
ETFX 2XS CAC 40
|
|
42,04
|
42,66
|
|
|
ETFX 2XS ESTX50
|
|
44,07
|
44,96
|
|
|
ETFX AEX1
|
|
50,39
|
51,02
|
|
|
ETFX AGRI BUSI
|
|
39,43
|
39,50
|
|
|
ETFX ALT ENERGY
|
|
10,28
|
10,35
|
|
|
ETFX COAL MINING
|
|
39,21
|
39,45
|
|
|
ETFX GOLD MINING
|
|
36,14
|
36,20
|
|
|
ETFX NUCLEAR
|
|
21,42
|
21,42
|
|
|
ETFX RUSSELL 1000
|
|
23,04
|
23,14
|
|
|
ETFX RUSSELL 2000
|
|
24,15
|
24,32
|
|
|
ETFX SHIPPING
|
|
14,84
|
14,97
|
|
|
ETFX STEEL
|
|
26,31
|
26,49
|
|
|
ETFX WATER
|
|
39,14
|
39,38
|
|
|
Fysiek Goud Tracker
|
|
131,99
|
132,13
|
|
|
ISHARES AEX
|
|
32,70
|
33,12
|
|
|
ISHARES ASIA PACIF
|
|
22,89
|
23,08
|
|
|
ISHARES B E AGG
|
|
105,74
|
106,15
|
|
|
ISHARES B E CORP
|
|
115,21
|
115,50
|
|
|
ISHARES B E TR 0-1
|
|
100,86
|
100,86
|
|
|
ISHARES BRAZIL
|
|
41,43
|
41,78
|
|
|
ISHARES BRIC 50
|
|
22,03
|
22,25
|
|
|
ISHARES CHINA 25
|
|
86,48
|
87,01
|
|
|
ISHARES CLEAN NRGY
|
|
4,43
|
4,49
|
|
|
ISHARES DJ ES50 A
|
|
23,74
|
23,97
|
|
|
ISHARES E CORP BD
|
|
121,89
|
122,23
|
|
|
ISHARES E COV BOND
|
|
137,48
|
138,25
|
|
|
ISHARES E FIRST100
|
|
21,12
|
21,32
|
|
|
ISHARES E FIRST80
|
|
7,99
|
8,07
|
|
|
ISHARES E GOV1-3
|
|
137,56
|
137,60
|
|
|
ISHARES E GOV15-30
|
|
162,75
|
163,06
|
|
|
ISHARES E GOV3-5
|
|
152,92
|
153,14
|
|
|
ISHARES E GOV7-10
|
|
168,51
|
169,33
|
|
|
ISHARES E INF-LINK
|
|
186,61
|
187,31
|
|
|
ISHARES EAST EX-JP
|
|
33,25
|
33,61
|
|
|
ISHARES EASTE10/40
|
|
22,53
|
23,00
|
|
|
ISHARES EG 10-15
|
|
128,42
|
128,50
|
|
|
ISHARES EG 5-7
|
|
135,83
|
136,17
|
|
|
ISHARES EM MARKETS
|
|
31,32
|
31,67
|
|
|
ISHARES ESTOXX DIV
|
|
16,21
|
16,43
|
|
|
ISHARES ESTOXX GRO
|
|
21,68
|
21,75
|
|
|
ISHARES ESTOXX MID
|
|
31,63
|
31,94
|
|
|
ISHARES ESTOXX SML
|
|
22,36
|
22,58
|
|
|
ISHARES ESTOXX VAL
|
|
17,10
|
17,34
|
|
|
ISHARES EURO STX50
|
|
25,37
|
25,62
|
|
|
ISHARES EUROP EXUK
|
|
20,26
|
20,47
|
|
|
ISHARES EUROPE
|
|
16,82
|
16,96
|
|
|
ISHARES FTSE 100
|
|
6,97
|
7,04
|
|
|
ISHARES GCC EX-S
|
|
24,74
|
24,82
|
|
|
ISHARES INFRA GLO
|
|
16,39
|
16,43
|
|
|
ISHARES ISLAM EM
|
|
15,43
|
15,55
|
|
|
ISHARES ISLAM USA
|
|
19,84
|
19,88
|
|
|
ISHARES ISLAM WRLD
|
|
17,63
|
17,68
|
|
|
ISHARES JAPAN
|
|
7,57
|
7,62
|
|
|
ISHARES KOREA
|
|
27,94
|
28,25
|
|
|
ISHARES MSCI EM A
|
|
22,63
|
22,81
|
|
|
ISHARES MSCI EUR A
|
|
29,22
|
29,49
|
|
|
ISHARES MSCI JAP A
|
|
19,35
|
19,43
|
|
|
ISHARES MSCI LATAM
|
|
21,00
|
21,09
|
|
|
ISHARES MSCI WOR A
|
|
22,23
|
22,33
|
|
|
ISHARES N-AMERICA
|
|
20,28
|
20,40
|
|
|
ISHARES PRIVATE EQ
|
|
9,92
|
10,01
|
|
|
ISHARES PROP ASIA
|
|
17,31
|
17,42
|
|
|
ISHARES PROP EURO
|
|
23,29
|
23,58
|
|
|
ISHARES PROP GLO
|
|
14,99
|
15,12
|
|
|
ISHARES PROP US
|
|
15,73
|
15,88
|
|
|
ISHARES S&P 500
|
|
10,21
|
10,25
|
|
|
ISHARES SP EM INFR
|
|
17,40
|
17,41
|
|
|
ISHARES SP500 A
|
|
25,25
|
25,34
|
|
|
ISHARES STOXX 50
|
|
24,89
|
25,12
|
|
|
ISHARES TAIWAN
|
|
25,19
|
25,39
|
|
|
ISHARES TIMBER
|
|
11,68
|
11,76
|
|
|
ISHARES TURKEY
|
|
24,83
|
25,20
|
|
|
ISHARES US T 1-3
|
|
99,45
|
99,77
|
|
|
ISHARES US T 7-10
|
|
146,75
|
147,43
|
|
|
ISHARES US TIPS
|
|
146,72
|
147,39
|
|
|
ISHARES USD CRP BD
|
|
81,55
|
82,08
|
|
|
ISHARES WATER
|
|
18,48
|
18,63
|
|
|
ISHARES WORLD
|
|
20,58
|
20,71
|
|
|
LYXOR ETF LEV AEX
|
|
4,92
|
5,04
|
|
|
LYXOR SHORT AEX
|
|
58,07
|
58,77
|
|
|
RBS MA ARCA GOLD
|
|
167,12
|
167,15
|
|
|
RBS MA DAX ASIA
|
|
36,91
|
37,39
|
|
|
RBS MA DAX RUSS
|
|
44,47
|
45,47
|
|
|
RBS MA DAXL BRIC
|
|
46,31
|
46,92
|
|
|
RBS MA FTSE/JSE 40
|
|
32,11
|
32,39
|
|
|
RBS MA RICI
|
|
27,39
|
27,39
|
|
|
RBS MA RICI A
|
|
99,11
|
99,14
|
|
|
RBS MA RICI M
|
|
134,23
|
134,31
|
|
|
RBS MA SETX EUR
|
|
9,59
|
9,63
|
|
|
SPDR AEX Index ETF
|
|
32,68
|
33,09
|
|
|
SPDR DJIA Trust
|
86,80
08 dec
|
86,80
|
86,80
|
|
|
Think AEX Tracker
|
|
32,81
|
33,21
|
|
|
Think AMX Tracker
|
|
53,37
|
53,95
|
|
|
Think Global Eq.
|
|
24,08
|
24,23
|
|
|
Think Global RE
|
|
24,45
|
24,69
|
|
|
Think iBoxx Corp.
|
|
17,41
|
17,45
|
|
|
Think iBoxx Gov.
|
|
12,27
|
12,32
|
|
|
Think TMT Def.
|
|
49,03
|
49,11
|
|
|
Think TMT Neutr.
|
|
47,55
|
47,77
|
|
|
Think TMT Off.
|
|
46,01
|
46,35
|
|