|
ETFS PHYSIC SILVER
|
|
17,06
|
17,15
|
|
|
ETFS PHYSICALGOLD
|
|
104,38
|
105,40
|
|
|
ETFS PHYSPALLADIUM
|
|
56,13
|
56,30
|
|
|
ETFS PHYSPM BASKET
|
|
84,67
|
84,67
|
|
|
ETFSPHYSIPLATINUM
|
|
110,34
|
110,41
|
|
|
ETFX AGRI BUSI
|
|
43,24
|
43,24
|
|
|
ETFX ALT ENERGY
|
|
9,90
|
9,91
|
|
|
ETFX COAL MINING
|
|
27,19
|
27,19
|
|
|
ETFX GOLD MINING
|
|
17,60
|
17,62
|
|
|
ETFX NUCLEAR
|
|
22,43
|
22,43
|
|
|
ETFX RUSSELL 2000
|
|
30,42
|
30,65
|
|
|
ETFX SHIPPING
|
|
14,93
|
14,93
|
|
|
Fysiek Goud Tracker
|
|
106,00
|
106,33
|
|
|
ISHARES AEX
|
|
37,66
|
37,80
|
|
|
ISHARES ASIA PACIF
|
|
27,49
|
27,63
|
|
|
ISHARES B E AGG
|
|
113,60
|
113,90
|
|
|
ISHARES B E CORP
|
|
124,43
|
124,69
|
|
|
ISHARES B E TR 0-1
|
|
100,77
|
100,96
|
|
|
ISHARES BRAZIL
|
|
34,31
|
34,55
|
|
|
ISHARES BRIC 50
|
|
20,69
|
20,80
|
|
|
ISHARES CHINA 25
|
|
83,15
|
83,35
|
|
|
ISHARES CLEAN NRGY
|
|
4,10
|
4,14
|
|
|
ISHARES DJ ES50 A
|
|
28,12
|
28,30
|
|
|
ISHARES E CORP BD
|
|
130,09
|
130,32
|
|
|
ISHARES E COV BOND
|
|
149,05
|
149,18
|
|
|
ISHARES E FIRST100
|
|
24,21
|
24,21
|
|
|
ISHARES E FIRST80
|
|
9,16
|
9,16
|
|
|
ISHARES E GOV1-3
|
|
141,53
|
141,60
|
|
|
ISHARES E GOV15-30
|
|
179,49
|
179,76
|
|
|
ISHARES E GOV3-5
|
|
158,05
|
158,18
|
|
|
ISHARES E GOV7-10
|
|
181,56
|
181,85
|
|
|
ISHARES E INF-LINK
|
|
196,16
|
196,99
|
|
|
ISHARES EAST EX-JP
|
|
36,35
|
36,52
|
|
|
ISHARES EASTE10/40
|
|
22,15
|
22,28
|
|
|
ISHARES EG 10-15
|
|
144,13
|
144,13
|
|
|
ISHARES EG 5-7
|
|
144,26
|
144,26
|
|
|
ISHARES EM MARKETS
|
|
31,43
|
31,63
|
|
|
ISHARES ESTOXX DIV
|
|
16,66
|
16,75
|
|
|
ISHARES ESTOXX GRO
|
|
28,27
|
28,27
|
|
|
ISHARES ESTOXX MID
|
|
37,39
|
37,47
|
|
|
ISHARES ESTOXX SML
|
|
24,83
|
25,00
|
|
|
ISHARES ESTOXX VAL
|
|
18,20
|
18,35
|
|
|
ISHARES EURO STX50
|
|
28,70
|
28,88
|
|
|
ISHARES EUROP EXUK
|
|
24,24
|
24,36
|
|
|
ISHARES EUROPE
|
|
19,61
|
19,75
|
|
|
ISHARES FTSE 100
|
|
7,98
|
8,02
|
|
|
ISHARES GCC EX-S
|
|
30,16
|
30,16
|
|
|
ISHARES INFRA GLO
|
|
18,55
|
18,55
|
|
|
ISHARES ISLAM EM
|
|
14,11
|
14,11
|
|
|
ISHARES ISLAM USA
|
|
24,02
|
24,02
|
|
|
ISHARES ISLAM WRLD
|
|
20,24
|
20,24
|
|
|
ISHARES JAPAN
|
|
9,55
|
9,64
|
|
|
ISHARES KOREA
|
|
28,55
|
28,69
|
|
|
ISHARES MARKIT IB...
|
|
88,68
|
88,68
|
|
|
ISHARES MSCI EM A
|
|
23,22
|
23,35
|
|
|
ISHARES MSCI EUR A
|
|
35,54
|
35,63
|
|
|
ISHARES MSCI JAP A
|
|
24,69
|
24,96
|
|
|
ISHARES MSCI LATAM
|
|
18,81
|
18,99
|
|
|
ISHARES MSCI WOR A
|
|
27,56
|
27,66
|
|
|
ISHARES N-AMERICA
|
|
25,07
|
25,14
|
|
|
ISHARES PRIVATE EQ
|
|
13,04
|
13,10
|
|
|
ISHARES PROP ASIA
|
|
21,56
|
21,68
|
|
|
ISHARES PROP EURO
|
|
30,11
|
30,44
|
|
|
ISHARES PROP GLO
|
|
19,11
|
19,20
|
|
|
ISHARES PROP US
|
|
20,65
|
20,71
|
|
|
ISHARES S&P 500
|
|
12,88
|
12,92
|
|
|
ISHARES SP EM INFR
|
|
18,89
|
19,00
|
|
|
ISHARES SP500 A
|
|
32,37
|
32,50
|
|
|
ISHARES STOXX 50
|
|
28,50
|
28,66
|
|
|
ISHARES TAIWAN
|
|
27,20
|
27,26
|
|
|
ISHARES TIMBER
|
|
14,51
|
14,51
|
|
|
ISHARES TURKEY
|
|
36,98
|
37,50
|
|
|
ISHARES US T 1-3
|
|
102,32
|
102,32
|
|
|
ISHARES US T 7-10
|
|
153,55
|
153,61
|
|
|
ISHARES US TIPS
|
|
155,84
|
155,84
|
|
|
ISHARES WATER
|
|
22,77
|
22,85
|
|
|
ISHARES WORLD
|
|
25,06
|
25,17
|
|
|
Lyxor ETF Pan Africa
|
|
8,18
|
8,25
|
|
|
PS MENA
|
|
9,16
|
9,16
|
|
|
RBS MA ARCA GOLD
|
|
81,76
|
82,98
|
|
|
RBS MA DAX ASIA
|
|
40,67
|
40,79
|
|
|
RBS MA DAX RUSS
|
|
42,57
|
42,58
|
|
|
RBS MA DAXL BRIC
|
|
44,31
|
44,33
|
|
|
RBS MA FTSE/JSE 40
|
|
34,02
|
34,26
|
|
|
RBS MA RICI
|
|
25,30
|
25,56
|
|
|
RBS MA RICI A
|
|
97,11
|
97,40
|
|
|
RBS MA RICI M
|
|
110,81
|
111,61
|
|
|
RBS MA SETX EUR
|
|
10,57
|
10,59
|
|
|
SPDR AEX Index ETF
|
|
37,66
|
37,71
|
|
|
SPDR DJIA Trust
|
|
118,87
|
118,87
|
|
|
Think AEX Tracker
|
|
37,55
|
37,63
|
|
|
Think AMX Tracker
|
|
56,00
|
56,61
|
|
|
Think Global Eq.
|
|
28,80
|
28,87
|
|
|
Think Global RE
|
|
33,50
|
33,55
|
|
|
Think iBoxx AAA-A...
|
|
25,07
|
25,10
|
|
|
Think iBoxx Corp.
|
|
18,10
|
18,11
|
|
|
Think iBoxx Gov.
|
|
13,21
|
13,22
|
|
|
Think TMT Def.
|
|
51,86
|
51,90
|
|
|
Think TMT Neutr.
|
|
51,40
|
51,40
|
|
|
Think TMT Off.
|
|
50,32
|
50,32
|
|
|
Vanguard FTSE Eur...
|
|
52,33
|
52,95
|
|