AMUNDI ETF EU BANK |
83,610
24 mrt
|
-2,730
-3,16%
|
|
84,760
|
82,000
|
|
AMUNDI ETF EU HEAL |
344,050
24 mrt
|
+1,400
+0,41%
|
|
344,050
|
341,700
|
|
AMUNDI ETF MSCI E... |
4,315
24 mrt
|
-0,011
-0,25%
|
|
4,320
|
4,295
|
|
ETFS DAX Gold Min... |
28,765
24 mrt
|
+0,560
+1,99%
|
|
28,800
|
28,105
|
|
ETFS Russell 2000... |
74,670
24 mrt
|
-0,390
-0,52%
|
|
74,670
|
74,670
|
|
ETFS Fund MSCI Ch... |
15,574
24 mrt
|
-0,066
-0,42%
|
|
15,574
|
15,574
|
|
IS MSCI EUR SRI |
58,410
24 mrt
|
-0,580
-0,98%
|
|
58,910
|
58,100
|
|
ISHS DIV.COMM.SWA... |
24,695
24 mrt
|
+0,315
+1,29%
|
|
24,710
|
24,470
|
|
IS.S.GL.SE.D.100 ... |
26,770
24 mrt
|
-0,125
-0,46%
|
|
26,845
|
26,510
|
|
iShares $ Corpora... |
96,100
24 mrt
|
+1,880
+2,00%
|
|
96,330
|
95,010
|
|
iShares $ TIPS UETF |
217,720
24 mrt
|
+3,450
+1,61%
|
|
218,840
|
215,920
|
|
iShares $ Treas B... |
119,050
24 mrt
|
+1,880
+1,60%
|
|
119,840
|
118,170
|
|
iShares $ Treas B... |
170,500
24 mrt
|
+3,620
+2,17%
|
|
172,000
|
169,260
|
|
iShares AEX UETF |
72,870
24 mrt
|
-1,160
-1,57%
|
|
73,690
|
72,440
|
|
iShares Asia Paci... |
19,154
24 mrt
|
+0,074
+0,39%
|
|
19,238
|
19,100
|
|
iShares Asia Prop... |
20,254
24 mrt
|
+0,128
+0,64%
|
|
20,314
|
20,254
|
|
iShares BRIC 50 UETF |
18,698
24 mrt
|
-0,022
-0,12%
|
|
18,740
|
18,586
|
|
ISHARES CHINA 50 |
76,420
24 mrt
|
-0,310
-0,40%
|
|
76,930
|
76,130
|
|
ISHS CORE DAX UC.... |
125,940
24 mrt
|
-2,060
-1,61%
|
|
127,260
|
124,660
|
|
iShares Core Euro... |
115,300
24 mrt
|
+0,060
+0,05%
|
|
115,720
|
115,280
|
|
iShares Core FTSE... |
8,235
24 mrt
|
-0,098
-1,18%
|
|
8,278
|
8,180
|
|
iShares Core MSCI... |
27,020
24 mrt
|
-0,065
-0,24%
|
|
27,135
|
26,910
|
|
iShares Core MSCI... |
41,435
24 mrt
|
+0,225
+0,55%
|
|
41,660
|
41,335
|
|
iShares Core MSCI... |
70,300
24 mrt
|
-0,190
-0,27%
|
|
70,490
|
69,850
|
|
iShares Dev Mkt P... |
19,475
24 mrt
|
+0,003
+0,02%
|
|
19,475
|
19,289
|
|
iShares DJ Glob S... |
50,556
24 mrt
|
-0,312
-0,61%
|
|
50,804
|
50,373
|
|
iShares € Aggrega... |
106,230
24 mrt
|
+0,330
+0,31%
|
|
106,640
|
105,870
|
|
iShares Eur Corp ... |
119,260
24 mrt
|
+0,160
+0,13%
|
|
119,750
|
119,260
|
|
iShares Euro Cove... |
136,190
24 mrt
|
+0,030
+0,02%
|
|
136,910
|
136,140
|
|
iShares € Gov Bon... |
96,540
24 mrt
|
+0,100
+0,10%
|
|
96,550
|
96,480
|
|
iShares € Gov Bon... |
150,900
24 mrt
|
+1,200
+0,80%
|
|
151,100
|
150,770
|
|
iShares € Gov Bd ... |
138,170
24 mrt
|
+0,190
+0,14%
|
|
138,390
|
137,820
|
|
iShares € Gov Bon... |
185,800
24 mrt
|
+2,070
+1,13%
|
|
187,800
|
185,800
|
|
iShares € Gov Bon... |
158,840
24 mrt
|
+0,530
+0,33%
|
|
159,110
|
158,650
|
|
iShares € Gov Bon... |
143,340
24 mrt
|
+0,670
+0,47%
|
|
143,910
|
143,040
|
|
iShares € Gov Bon... |
188,720
24 mrt
|
+1,450
+0,77%
|
|
189,160
|
188,100
|
|
iShares € Infl Lk... |
223,040
24 mrt
|
-0,030
-0,01%
|
|
224,450
|
223,000
|
|
iShares € Mkt Gro... |
50,750
24 mrt
|
-0,760
-1,48%
|
|
51,490
|
50,570
|
|
iShares European ... |
23,300
24 mrt
|
-0,655
-2,73%
|
|
23,840
|
23,145
|
|
iShares EuroStoxx... |
41,980
24 mrt
|
-0,760
-1,78%
|
|
42,475
|
41,650
|
|
iShares EuroStxx ... |
16,412
24 mrt
|
-0,412
-2,45%
|
|
16,706
|
16,240
|
|
iShares EuroStoxx... |
60,620
24 mrt
|
-1,090
-1,77%
|
|
61,510
|
60,500
|
|
iShares EuroStoxx... |
41,160
24 mrt
|
-1,054
-2,50%
|
|
41,875
|
40,980
|
|
iShares Global In... |
27,100
24 mrt
|
+0,125
+0,46%
|
|
27,100
|
26,735
|
|
iShares Private E... |
21,080
24 mrt
|
-0,390
-1,82%
|
|
21,245
|
20,930
|
|
iShares MSCI Far ... |
46,740
24 mrt
|
-0,230
-0,49%
|
|
46,750
|
46,590
|
|
iShares MSCI Braz... |
19,190
24 mrt
|
+0,146
+0,77%
|
|
19,190
|
18,555
|
|
iShares MSCI Lati... |
12,965
24 mrt
|
-0,019
-0,15%
|
|
12,965
|
12,685
|
|
iShares MSCI Emer... |
31,300
24 mrt
|
-0,090
-0,29%
|
|
31,360
|
31,160
|
|
iShares MSCI Emer... |
35,020
24 mrt
|
-0,110
-0,31%
|
|
35,085
|
34,870
|
|
iShares MSCI Euro... |
38,070
24 mrt
|
-0,425
-1,10%
|
|
38,360
|
37,825
|
|
iShares MSCI Euro... |
64,815
24 mrt
|
-0,785
-1,20%
|
|
65,285
|
64,300
|
|
iShares MSCI Euro... |
27,555
24 mrt
|
-0,340
-1,22%
|
|
27,750
|
27,360
|
|
iShares MSCI Jap ... |
59,155
24 mrt
|
-0,550
-0,92%
|
|
59,775
|
58,940
|
|
iShares MSCI Japa... |
13,289
24 mrt
|
+0,037
+0,28%
|
|
13,367
|
13,285
|
|
iShares MSCI Kore... |
38,322
24 mrt
|
-0,348
-0,90%
|
|
38,475
|
38,067
|
|
iShares MSCI Nort... |
67,780
24 mrt
|
-0,145
-0,21%
|
|
67,780
|
67,535
|
|
iShares MSCI Taiw... |
63,189
24 mrt
|
-0,053
-0,08%
|
|
63,380
|
63,189
|
|
iShares MSCI Turk... |
16,710
24 mrt
|
-0,030
-0,18%
|
|
16,999
|
16,710
|
|
iShares MSCI Worl... |
52,980
24 mrt
|
-0,170
-0,32%
|
|
53,075
|
52,700
|
|
iShares S&P 500 U... |
36,453
24 mrt
|
-0,017
-0,05%
|
|
36,526
|
36,199
|
|
iShares STOXX Eur... |
38,785
24 mrt
|
-0,380
-0,97%
|
|
39,020
|
38,570
|
|
iShares US Proper... |
23,260
24 mrt
|
-0,065
-0,28%
|
|
23,260
|
22,900
|
|
Lyxor Estoxx 600 ... |
51,764
24 mrt
|
-1,413
-2,66%
|
|
52,739
|
50,900
|
|
Lyxor CAC 40 - D-EUR |
69,100
24 mrt
|
-1,210
-1,72%
|
|
69,870
|
68,500
|
|
LYXOR MSCI WORLD |
246,640
24 mrt
|
-0,850
-0,34%
|
|
247,170
|
245,560
|
|
LYXOR ETF MSCI USA |
346,870
24 mrt
|
+0,570
+0,16%
|
|
346,870
|
345,720
|
|
SPDR B.US TREAS.B... |
92,584
24 mrt
|
+1,596
+1,75%
|
|
93,214
|
91,800
|
|
SPDR BL.EO GO.BD ... |
55,636
24 mrt
|
+0,224
+0,40%
|
|
55,990
|
55,632
|
|
SPDR DJIA Trust |
297,350
24 mrt
|
-0,400
-0,13%
|
|
297,350
|
296,000
|
|
SPDR MSCI EMERG.M... |
50,410
24 mrt
|
-0,140
-0,28%
|
|
50,428
|
50,224
|
|
SPDR MSCI Europe ... |
169,420
24 mrt
|
-4,140
-2,39%
|
|
172,240
|
168,200
|
|
SPDR S+P 500 UCIT... |
365,770
24 mrt
|
+0,080
+0,02%
|
|
366,270
|
363,800
|
|
UBS US 1-3 Year T... |
22,534
24 mrt
|
+0,041
+0,18%
|
|
22,534
|
22,534
|
|
UBS US 7-10 Year ... |
36,264
24 mrt
|
+0,589
+1,65%
|
|
36,264
|
36,264
|
|
UBS Euro Corp 1-5... |
12,587
24 mrt
|
+0,039
+0,31%
|
|
12,587
|
12,587
|
|
UBS MSCI US Liq C... |
14,202
24 mrt
|
-0,050
-0,35%
|
|
14,202
|
14,202
|
|
UBS US Corp 1-5 Y... |
13,968
24 mrt
|
+0,065
+0,47%
|
|
13,968
|
13,968
|
|
UBS US Liq Corp 1... |
12,672
24 mrt
|
+0,126
+1,00%
|
|
12,672
|
12,672
|
|
UBS US Liq Corp U... |
16,389
24 mrt
|
0,000
0,00%
|
|
16,389
|
16,389
|
|
UBS US Liq Corp UETF |
13,681
24 mrt
|
+0,087
+0,64%
|
|
13,681
|
13,681
|
|
UBS DJ Global Sel... |
8,264
24 mrt
|
-0,074
-0,89%
|
|
8,264
|
8,264
|
|
UBS Euro Stoxx 50... |
42,010
24 mrt
|
+0,010
+0,02%
|
|
42,010
|
42,010
|
|
UBS MSCI EMU Low ... |
14,964
24 mrt
|
+0,022
+0,15%
|
|
14,964
|
14,964
|
|
UBS MSCI EMU Prim... |
17,558
24 mrt
|
-0,126
-0,71%
|
|
17,558
|
17,558
|
|
UBS MSCI EMU Qual... |
24,205
24 mrt
|
+0,155
+0,64%
|
|
24,205
|
24,205
|
|
UBS MSCI USA Low ... |
23,600
24 mrt
|
-0,370
-1,54%
|
|
23,600
|
23,600
|
|
UBS MSCI USA Low ... |
24,315
24 mrt
|
0,000
0,00%
|
|
24,315
|
24,315
|
|
UBS MSCI USA Prim... |
23,835
24 mrt
|
-0,385
-1,59%
|
|
23,835
|
23,835
|
|
UBS MSCI USA Prim... |
25,890
24 mrt
|
-0,095
-0,37%
|
|
25,890
|
25,890
|
|
UBS MSCI USA Qual... |
28,285
24 mrt
|
+0,020
+0,07%
|
|
28,285
|
28,285
|
|
UBS MSCI USA Qual... |
32,505
24 mrt
|
+0,385
+1,20%
|
|
32,530
|
32,490
|
|
UBS iBoxx EUR Liq... |
91,180
24 mrt
|
+0,400
+0,44%
|
|
91,180
|
91,180
|
|
UBS MSCI Australi... |
17,308
24 mrt
|
-0,100
-0,57%
|
|
17,308
|
17,308
|
|
UBS MSCI Canada U... |
33,217
24 mrt
|
-0,138
-0,41%
|
|
33,217
|
33,217
|
|
UBS MSCI Canada U... |
21,117
24 mrt
|
-0,156
-0,73%
|
|
21,117
|
21,117
|
|
UBS MSCI EM Soc R... |
11,248
24 mrt
|
-0,020
-0,18%
|
|
11,248
|
11,165
|
|
UBS MSCI Emerging... |
89,130
24 mrt
|
+0,190
+0,21%
|
|
89,130
|
89,130
|
|
UBS MSCI EMU Smal... |
112,390
24 mrt
|
+0,060
+0,05%
|
|
112,390
|
112,390
|
|
UBS MSCI EMU Soc ... |
104,820
24 mrt
|
-1,700
-1,60%
|
|
106,080
|
104,640
|
|
UBS MSCI EMU UETF |
138,840
24 mrt
|
-2,180
-1,55%
|
|
140,660
|
138,840
|
|
UBS MSCI Europe UETF |
72,990
24 mrt
|
-0,220
-0,30%
|
|
72,990
|
72,990
|
|
UBS MSCI Hong Kon... |
15,216
24 mrt
|
-0,056
-0,37%
|
|
15,216
|
15,216
|
|
UBS MSCI Japan So... |
19,789
24 mrt
|
+0,068
+0,34%
|
|
19,799
|
19,787
|
|
UBS MSCI Japan UETF |
41,867
24 mrt
|
+0,355
+0,86%
|
|
42,015
|
41,867
|
|
UBS MSCI Pacific ... |
38,180
24 mrt
|
+0,050
+0,13%
|
|
38,180
|
38,180
|
|
UBS MSCI Pacific ... |
64,070
24 mrt
|
+0,150
+0,23%
|
|
64,430
|
64,000
|
|
UBS MSCI Singapor... |
14,302
24 mrt
|
+0,194
+1,38%
|
|
14,302
|
14,302
|
|
UBS MSCI UK IMI S... |
16,875
24 mrt
|
-0,179
-1,05%
|
|
16,925
|
16,875
|
|
UBS MSCI USA Hedg... |
27,131
24 mrt
|
-0,648
-2,33%
|
|
27,789
|
27,131
|
|
UBS MSCI USA Soc ... |
20,075
24 mrt
|
-0,020
-0,10%
|
|
20,075
|
20,075
|
|
UBS MSCI USA Soc ... |
149,600
24 mrt
|
-0,040
-0,03%
|
|
150,080
|
149,360
|
|
UBS MSCI USA UETF |
88,360
24 mrt
|
+0,440
+0,50%
|
|
88,360
|
88,360
|
|
UBS MSCI World So... |
111,360
24 mrt
|
+0,120
+0,11%
|
|
111,920
|
111,300
|
|
UBS MSCI World UETF |
62,643
24 mrt
|
+0,494
+0,79%
|
|
62,643
|
62,206
|
|
UBS S&P 500 UETF |
59,103
24 mrt
|
-0,093
-0,16%
|
|
59,103
|
59,011
|
|
VanEck Sust EU EW |
62,070
24 mrt
|
-1,050
-1,66%
|
|
62,840
|
61,980
|
|
VanEck UE VE EM H... |
103,159
24 mrt
|
-0,213
-0,21%
|
|
103,159
|
103,159
|
|
VanEck UE VE Gl F... |
57,534
24 mrt
|
-0,374
-0,64%
|
|
57,534
|
57,534
|
|
VanEck UE VE Gl M... |
30,322
24 mrt
|
-0,159
-0,52%
|
|
30,322
|
30,322
|
|
VanEck UE VE Gold... |
34,542
24 mrt
|
+0,349
+1,02%
|
|
34,542
|
34,542
|
|
VanEck UE VE EM L... |
55,595
24 mrt
|
-0,058
-0,10%
|
|
55,595
|
55,595
|
|
VanEck UE VE Jun ... |
32,955
24 mrt
|
+0,244
+0,75%
|
|
32,955
|
32,955
|
|
VanEck UE VE Gl M... |
23,893
24 mrt
|
-0,147
-0,61%
|
|
23,893
|
23,893
|
|
VanEck UE VE MS U... |
46,999
24 mrt
|
+0,074
+0,16%
|
|
46,999
|
46,999
|
|
VanEck UE VE Vidg... |
33,080
24 mrt
|
+0,096
+0,29%
|
|
33,080
|
33,080
|
|
Vanguard FTSE All... |
94,790
24 mrt
|
-0,220
-0,23%
|
|
95,030
|
94,250
|
|
Vanguard S&P 500 ... |
69,409
24 mrt
|
+0,004
+0,01%
|
|
69,542
|
68,871
|
|
VE AEX |
73,300
24 mrt
|
-1,200
-1,61%
|
|
74,120
|
72,850
|
|
VE AMX |
90,700
24 mrt
|
-3,260
-3,47%
|
|
91,490
|
90,010
|
|
VE Balanced |
61,310
24 mrt
|
+0,170
+0,28%
|
|
61,470
|
61,100
|
|
VE Conservative |
55,340
24 mrt
|
+0,510
+0,93%
|
|
55,340
|
55,060
|
|
VE Corp Bond |
16,190
24 mrt
|
+0,082
+0,51%
|
|
16,190
|
16,133
|
|
VE ESG EQ World |
26,210
24 mrt
|
-0,110
-0,42%
|
|
26,470
|
26,110
|
|
VE Gov AAA Bond |
18,608
24 mrt
|
+0,090
+0,49%
|
|
18,608
|
18,580
|
|
VE Gov Bond |
12,033
24 mrt
|
+0,096
+0,80%
|
|
12,114
|
12,014
|
|
VE Growth |
68,240
24 mrt
|
-0,160
-0,23%
|
|
68,590
|
68,240
|
|
VE High Div |
33,115
24 mrt
|
-0,195
-0,59%
|
|
33,285
|
32,775
|
|
VE Real Estate |
33,000
24 mrt
|
+0,073
+0,22%
|
|
33,000
|
32,589
|
|
WT PHYSICAL GOLD |
173,700
24 mrt
|
+1,700
+0,99%
|
|
175,240
|
172,560
|
|
WT PHYSICAL SILVER |
19,865
24 mrt
|
+0,233
+1,19%
|
|
20,250
|
19,765
|
|
WT PHYSIPLATINUM |
84,290
24 mrt
|
0,000
0,00%
|
|
84,440
|
82,790
|
|
WT PHYSPALLADIUM |
124,000
24 mrt
|
+1,710
+1,40%
|
|
124,000
|
119,970
|
|
WT PHYSPM BASKET |
125,420
24 mrt
|
+0,310
+0,25%
|
|
127,380
|
125,060
|
|
XTR.MSCI E.M.ESG ... |
133,060
24 mrt
|
-2,200
-1,63%
|
|
134,320
|
132,600
|
|
XTR.DAX 1C |
142,140
24 mrt
|
-2,340
-1,62%
|
|
143,760
|
140,820
|
|
XTR.MSCI JAPAN 4CEOH |
25,160
24 mrt
|
-0,233
-0,92%
|
|
25,318
|
24,974
|
|
XTR.S+P 500 SWAP ... |
71,150
24 mrt
|
+0,020
+0,03%
|
|
71,270
|
70,660
|
|