|
ETFS PHYSIC SILVER
|
|
21,95
|
22,11
|
|
|
ETFS PHYSICALGOLD
|
|
121,66
|
122,02
|
|
|
ETFS PHYSPALLADIUM
|
|
45,92
|
45,92
|
|
|
ETFS PHYSPM BASKET
|
|
95,36
|
95,36
|
|
|
ETFSPHYSIPLATINUM
|
|
110,75
|
110,75
|
|
|
ETFX 2XL CAC 40
|
|
69,63
|
69,63
|
|
|
ETFX 2XL ESTX50
|
|
63,48
|
63,48
|
|
|
ETFX 2XS CAC 40
|
|
49,18
|
49,18
|
|
|
ETFX 2XS ESTX50
|
|
54,33
|
54,33
|
|
|
ETFX AEX1
|
|
46,36
|
46,36
|
|
|
ETFX AGRI BUSI
|
|
37,55
|
37,55
|
|
|
ETFX ALT ENERGY
|
|
8,47
|
8,47
|
|
|
ETFX COAL MINING
|
|
31,88
|
31,88
|
|
|
ETFX GOLD MINING
|
|
29,21
|
29,25
|
|
|
ETFX NUCLEAR
|
|
18,93
|
18,93
|
|
|
ETFX RUSSELL 1000
|
|
23,75
|
23,75
|
|
|
ETFX RUSSELL 2000
|
|
24,02
|
24,02
|
|
|
ETFX SHIPPING
|
|
12,66
|
12,66
|
|
|
ETFX STEEL
|
|
20,40
|
20,40
|
|
|
ETFX WATER
|
|
38,49
|
38,49
|
|
|
Fysiek Goud Tracker
|
|
123,83
|
123,83
|
|
|
ISHARES AEX
|
|
29,30
|
29,69
|
|
|
ISHARES ASIA PACIF
|
|
22,51
|
22,61
|
|
|
ISHARES B E AGG
|
|
108,47
|
108,47
|
|
|
ISHARES B E CORP
|
|
117,00
|
117,23
|
|
|
ISHARES B E TR 0-1
|
|
100,91
|
100,91
|
|
|
ISHARES BRAZIL
|
|
32,07
|
32,20
|
|
|
ISHARES BRIC 50
|
|
18,53
|
18,77
|
|
|
ISHARES CHINA 25
|
|
73,90
|
74,29
|
|
|
ISHARES CLEAN NRGY
|
|
3,27
|
3,28
|
|
|
ISHARES DJ ES50 A
|
|
20,97
|
20,98
|
|
|
ISHARES E CORP BD
|
|
123,59
|
123,96
|
|
|
ISHARES E COV BOND
|
|
140,86
|
140,89
|
|
|
ISHARES E FIRST100
|
|
19,17
|
19,18
|
|
|
ISHARES E FIRST80
|
|
6,95
|
6,96
|
|
|
ISHARES E GOV1-3
|
|
137,67
|
137,71
|
|
|
ISHARES E GOV15-30
|
|
167,50
|
169,00
|
|
|
ISHARES E GOV3-5
|
|
151,82
|
151,91
|
|
|
ISHARES E GOV7-10
|
|
174,61
|
174,61
|
|
|
ISHARES E INF-LINK
|
|
188,61
|
189,09
|
|
|
ISHARES EAST EX-JP
|
|
30,88
|
31,08
|
|
|
ISHARES EASTE10/40
|
|
19,34
|
19,35
|
|
|
ISHARES EG 10-15
|
|
132,69
|
132,69
|
|
|
ISHARES EG 5-7
|
|
139,86
|
139,86
|
|
|
ISHARES EM MARKETS
|
|
28,10
|
28,28
|
|
|
ISHARES ESTOXX DIV
|
|
14,20
|
14,34
|
|
|
ISHARES ESTOXX GRO
|
|
20,75
|
20,86
|
|
|
ISHARES ESTOXX MID
|
|
28,53
|
28,53
|
|
|
ISHARES ESTOXX SML
|
|
19,55
|
19,62
|
|
|
ISHARES ESTOXX VAL
|
|
14,32
|
14,42
|
|
|
ISHARES EURO STX50
|
|
22,05
|
22,35
|
|
|
ISHARES EUROP EXUK
|
|
18,33
|
18,40
|
|
|
ISHARES EUROPE
|
|
15,45
|
15,65
|
|
|
ISHARES FTSE 100
|
|
6,64
|
6,68
|
|
|
ISHARES GCC EX-S
|
|
26,37
|
26,37
|
|
|
ISHARES INFRA GLO
|
|
16,73
|
16,73
|
|
|
ISHARES ISLAM EM
|
|
13,56
|
13,56
|
|
|
ISHARES ISLAM USA
|
|
19,99
|
19,99
|
|
|
ISHARES ISLAM WRLD
|
|
17,00
|
17,00
|
|
|
ISHARES JAPAN
|
|
7,08
|
7,10
|
|
|
ISHARES KOREA
|
|
25,99
|
26,13
|
|
|
ISHARES MSCI EM A
|
|
20,45
|
20,47
|
|
|
ISHARES MSCI EUR A
|
|
27,31
|
27,31
|
|
|
ISHARES MSCI JAP A
|
|
18,09
|
18,09
|
|
|
ISHARES MSCI LATAM
|
|
17,88
|
17,97
|
|
|
ISHARES MSCI WOR A
|
|
21,83
|
21,88
|
|
|
ISHARES N-AMERICA
|
|
20,68
|
20,75
|
|
|
ISHARES PRIVATE EQ
|
|
9,45
|
9,46
|
|
|
ISHARES PROP ASIA
|
|
16,55
|
16,56
|
|
|
ISHARES PROP EURO
|
|
23,49
|
23,62
|
|
|
ISHARES PROP GLO
|
|
15,54
|
15,58
|
|
|
ISHARES PROP US
|
|
17,24
|
17,28
|
|
|
ISHARES S&P 500
|
|
10,50
|
10,53
|
|
|
ISHARES SP EM INFR
|
|
15,91
|
15,95
|
|
|
ISHARES SP500 A
|
|
26,09
|
26,09
|
|
|
ISHARES STOXX 50
|
|
23,11
|
23,23
|
|
|
ISHARES TAIWAN
|
|
23,79
|
23,79
|
|
|
ISHARES TIMBER
|
|
10,78
|
10,78
|
|
|
ISHARES TURKEY
|
|
22,50
|
22,52
|
|
|
ISHARES US T 1-3
|
|
104,82
|
105,06
|
|
|
ISHARES US T 7-10
|
|
157,88
|
157,88
|
|
|
ISHARES US TIPS
|
|
158,98
|
158,98
|
|
|
ISHARES USD CRP BD
|
|
85,75
|
85,75
|
|
|
ISHARES WATER
|
|
18,85
|
18,85
|
|
|
ISHARES WORLD
|
|
20,10
|
20,22
|
|
|
LYXOR ETF LEV AEX
|
|
4,08
|
4,08
|
|
|
LYXOR SHORT AEX
|
|
63,02
|
63,02
|
|
|
RBS MA ARCA GOLD
|
|
140,01
|
140,01
|
|
|
RBS MA DAX ASIA
|
|
33,47
|
33,47
|
|
|
RBS MA DAX RUSS
|
|
38,16
|
38,16
|
|
|
RBS MA DAXL BRIC
|
|
39,30
|
39,30
|
|
|
RBS MA FTSE/JSE 40
|
|
30,68
|
30,68
|
|
|
RBS MA RICI
|
|
25,73
|
25,73
|
|
|
RBS MA RICI A
|
|
97,31
|
97,31
|
|
|
RBS MA RICI M
|
|
123,66
|
123,66
|
|
|
RBS MA SETX EUR
|
|
8,94
|
8,94
|
|
|
SPDR AEX Index ETF
|
|
29,17
|
29,17
|
|
|
SPDR DJIA Trust
|
98,50
20 mrt
|
98,50
|
98,50
|
|
|
Think AEX Tracker
|
|
29,91
|
30,16
|
|
|
Think AMX Tracker
|
|
49,07
|
49,07
|
|
|
Think Global Eq.
|
|
22,75
|
22,78
|
|
|
Think Global RE
|
|
25,07
|
25,10
|
|
|
Think iBoxx Corp.
|
|
17,57
|
17,57
|
|
|
Think iBoxx Gov.
|
|
12,38
|
12,38
|
|
|
Think TMT Def.
|
|
47,78
|
47,93
|
|
|
Think TMT Neutr.
|
|
44,59
|
44,78
|
|
|
Think TMT Off.
|
|
41,20
|
41,73
|
|