AMUNDI ETF EU BANK |
75,790
20 mei
|
-0,010
-0,01%
|
|
76,810
|
75,730
|
|
AMUNDI ETF EU HEAL |
351,350
20 mei
|
+6,000
+1,74%
|
|
351,800
|
347,900
|
|
AMUNDI ETF MSCI E... |
4,551
20 mei
|
+0,033
+0,73%
|
|
4,595
|
4,550
|
|
ETFS DAX Gold Min... |
29,550
20 mei
|
-0,260
-0,87%
|
|
30,000
|
29,450
|
|
ETFS Russell 2000... |
75,020
20 mei
|
-0,680
-0,90%
|
|
76,590
|
75,020
|
|
ETFS Fund MSCI Ch... |
16,174
20 mei
|
+0,266
+1,67%
|
|
16,234
|
16,174
|
|
IS MSCI EUR SRI |
55,290
20 mei
|
+0,460
+0,84%
|
|
55,790
|
55,020
|
|
ISHS DIV.COMM.SWA... |
31,245
20 mei
|
+0,025
+0,08%
|
|
31,265
|
31,020
|
|
IS.S.GL.SE.D.100 ... |
30,230
20 mei
|
+0,250
+0,83%
|
|
30,475
|
30,140
|
|
iShares $ Corpora... |
101,410
20 mei
|
+0,320
+0,32%
|
|
101,490
|
100,890
|
|
iShares $ TIPS UETF |
228,380
20 mei
|
-0,420
-0,18%
|
|
228,610
|
227,290
|
|
iShares $ Treas B... |
122,510
20 mei
|
+0,490
+0,40%
|
|
122,560
|
122,020
|
|
iShares $ Treas B... |
178,580
20 mei
|
+0,730
+0,41%
|
|
178,580
|
177,500
|
|
iShares AEX UETF |
68,840
20 mei
|
+0,500
+0,73%
|
|
69,750
|
68,660
|
|
iShares Asia Paci... |
21,285
20 mei
|
+0,215
+1,02%
|
|
21,445
|
21,245
|
|
iShares Asia Prop... |
23,073
20 mei
|
+0,069
+0,30%
|
|
23,160
|
23,028
|
|
iShares BRIC 50 UETF |
20,220
20 mei
|
+0,234
+1,17%
|
|
20,495
|
20,220
|
|
ISHARES CHINA 50 |
82,220
20 mei
|
+0,780
+0,96%
|
|
83,000
|
81,720
|
|
ISHS CORE DAX UC.... |
117,840
20 mei
|
+0,640
+0,55%
|
|
119,380
|
117,600
|
|
iShares Core Euro... |
121,960
20 mei
|
-0,320
-0,26%
|
|
122,150
|
121,870
|
|
iShares Core FTSE... |
8,642
20 mei
|
+0,109
+1,28%
|
|
8,697
|
8,619
|
|
iShares Core MSCI... |
28,452
20 mei
|
+0,196
+0,69%
|
|
28,701
|
28,370
|
|
iShares Core MSCI... |
41,380
20 mei
|
+0,450
+1,10%
|
|
41,630
|
41,310
|
|
iShares Core MSCI... |
69,805
20 mei
|
-0,225
-0,32%
|
|
71,355
|
69,600
|
|
iShares Dev Mkt P... |
24,068
20 mei
|
-0,065
-0,27%
|
|
24,358
|
24,004
|
|
iShares DJ Glob S... |
50,134
20 mei
|
+0,027
+0,05%
|
|
50,779
|
50,134
|
|
iShares € Aggrega... |
114,280
20 mei
|
-0,430
-0,37%
|
|
114,480
|
113,950
|
|
iShares Eur Corp ... |
126,320
20 mei
|
+0,200
+0,16%
|
|
126,320
|
126,160
|
|
iShares Euro Cove... |
145,410
20 mei
|
+0,130
+0,09%
|
|
145,410
|
145,020
|
|
iShares € Gov Bon... |
96,560
20 mei
|
+0,040
+0,04%
|
|
96,580
|
96,530
|
|
iShares € Gov Bon... |
166,890
20 mei
|
-0,850
-0,51%
|
|
167,080
|
166,890
|
|
iShares € Gov Bd ... |
140,390
20 mei
|
-0,040
-0,03%
|
|
140,390
|
140,320
|
|
iShares € Gov Bon... |
218,910
20 mei
|
-2,570
-1,16%
|
|
220,060
|
218,500
|
|
iShares € Gov Bon... |
164,950
20 mei
|
+0,110
+0,07%
|
|
164,950
|
164,570
|
|
iShares € Gov Bon... |
151,170
20 mei
|
-0,130
-0,09%
|
|
151,170
|
150,940
|
|
iShares € Gov Bon... |
202,360
20 mei
|
-0,420
-0,21%
|
|
202,360
|
202,060
|
|
iShares € Infl Lk... |
234,820
20 mei
|
-1,030
-0,44%
|
|
235,500
|
234,580
|
|
iShares € Mkt Gro... |
43,630
20 mei
|
+0,010
+0,02%
|
|
44,335
|
43,630
|
|
iShares European ... |
36,290
20 mei
|
+0,350
+0,97%
|
|
36,640
|
36,100
|
|
iShares EuroStoxx... |
37,565
20 mei
|
+0,150
+0,40%
|
|
38,105
|
37,470
|
|
iShares EuroStxx ... |
18,936
20 mei
|
+0,110
+0,58%
|
|
19,224
|
18,932
|
|
iShares EuroStoxx... |
62,950
20 mei
|
+0,450
+0,72%
|
|
63,600
|
62,920
|
|
iShares EuroStoxx... |
43,973
20 mei
|
+0,269
+0,62%
|
|
44,348
|
43,917
|
|
iShares Global In... |
30,785
20 mei
|
+0,185
+0,60%
|
|
31,050
|
30,745
|
|
iShares Private E... |
23,725
20 mei
|
0,000
0,00%
|
|
24,090
|
23,725
|
|
iShares MSCI Far ... |
49,320
20 mei
|
+0,370
+0,76%
|
|
49,800
|
49,320
|
|
iShares MSCI Braz... |
24,940
20 mei
|
+0,530
+2,17%
|
|
25,036
|
24,550
|
|
iShares MSCI East... |
11,111
02 mrt
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
iShares MSCI Lati... |
14,681
20 mei
|
+0,340
+2,37%
|
|
14,770
|
14,520
|
|
iShares MSCI Emer... |
33,080
20 mei
|
+0,275
+0,84%
|
|
33,375
|
33,000
|
|
iShares MSCI Emer... |
37,730
20 mei
|
+0,280
+0,75%
|
|
38,085
|
37,730
|
|
iShares MSCI Euro... |
36,850
20 mei
|
+0,180
+0,49%
|
|
37,185
|
36,780
|
|
iShares MSCI Euro... |
62,055
20 mei
|
+0,420
+0,68%
|
|
62,640
|
61,950
|
|
iShares MSCI Euro... |
26,825
20 mei
|
+0,190
+0,71%
|
|
27,065
|
26,785
|
|
iShares MSCI Jap ... |
56,945
20 mei
|
+0,665
+1,18%
|
|
57,430
|
56,870
|
|
iShares MSCI Japa... |
13,639
20 mei
|
+0,153
+1,13%
|
|
13,720
|
13,613
|
|
iShares MSCI Kore... |
43,368
20 mei
|
+0,413
+0,96%
|
|
43,910
|
43,363
|
|
iShares MSCI Nort... |
68,645
20 mei
|
-0,455
-0,66%
|
|
69,680
|
68,600
|
|
iShares MSCI Taiw... |
67,340
20 mei
|
+0,027
+0,04%
|
|
68,143
|
67,340
|
|
iShares MSCI Turk... |
10,241
20 mei
|
-0,234
-2,23%
|
|
10,482
|
10,197
|
|
iShares MSCI Worl... |
53,540
20 mei
|
-0,125
-0,23%
|
|
54,310
|
53,415
|
|
iShares S&P 500 U... |
36,639
20 mei
|
-0,221
-0,60%
|
|
37,270
|
36,473
|
|
iShares STOXX Eur... |
36,470
20 mei
|
+0,250
+0,69%
|
|
36,720
|
36,410
|
|
iShares US Proper... |
28,355
20 mei
|
-0,155
-0,54%
|
|
28,680
|
28,300
|
|
Lyxor Estoxx 600 ... |
52,533
20 mei
|
+0,166
+0,32%
|
|
53,300
|
52,370
|
|
Lyxor CAC 40 - D-EUR |
62,820
20 mei
|
+0,080
+0,13%
|
|
63,680
|
62,680
|
|
LYXOR MSCI WORLD |
249,710
20 mei
|
-0,600
-0,24%
|
|
253,200
|
248,980
|
|
LYXOR ETF MSCI USA |
349,860
20 mei
|
-1,680
-0,48%
|
|
354,190
|
349,860
|
|
SPDR B.US TREAS.B... |
97,174
20 mei
|
+0,402
+0,42%
|
|
97,292
|
96,516
|
|
SPDR BL.EO GO.BD ... |
60,014
20 mei
|
-0,236
-0,39%
|
|
60,048
|
59,982
|
|
SPDR DJIA Trust |
294,200
20 mei
|
-1,500
-0,51%
|
|
296,200
|
294,200
|
|
SPDR MSCI EMERG.M... |
53,308
20 mei
|
+0,364
+0,69%
|
|
53,840
|
53,308
|
|
SPDR MSCI Europe ... |
170,840
20 mei
|
+0,540
+0,32%
|
|
173,300
|
170,420
|
|
SPDR S+P 500 UCIT... |
367,540
20 mei
|
-2,680
-0,72%
|
|
373,940
|
366,430
|
|
UBS US 1-3 Year T... |
23,234
20 mei
|
+0,091
+0,39%
|
|
23,234
|
23,180
|
|
UBS US 7-10 Year ... |
38,620
20 mei
|
+0,154
+0,40%
|
|
38,620
|
38,420
|
|
UBS Euro Corp 1-5... |
13,036
20 mei
|
+0,005
+0,04%
|
|
13,037
|
13,036
|
|
UBS MSCI US Liq C... |
14,581
20 mei
|
+0,059
+0,41%
|
|
14,581
|
14,581
|
|
UBS US Corp 1-5 Y... |
14,076
20 mei
|
+0,015
+0,11%
|
|
14,076
|
14,070
|
|
UBS US Liq Corp 1... |
13,080
20 mei
|
-0,033
-0,25%
|
|
13,080
|
13,080
|
|
UBS US Liq Corp U... |
16,670
18 mei
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
UBS US Liq Corp UETF |
14,478
20 mei
|
-0,072
-0,49%
|
|
14,478
|
14,478
|
|
UBS DJ Global Sel... |
9,484
20 mei
|
+0,060
+0,64%
|
|
9,543
|
9,484
|
|
UBS Euro Stoxx 50... |
37,420
20 mei
|
+0,160
+0,43%
|
|
37,420
|
37,395
|
|
UBS MSCI EMU Low ... |
15,310
20 mei
|
+0,114
+0,75%
|
|
15,310
|
15,262
|
|
UBS MSCI EMU Prim... |
17,388
20 mei
|
+0,114
+0,66%
|
|
17,414
|
17,388
|
|
UBS MSCI EMU Qual... |
21,175
20 mei
|
+0,085
+0,40%
|
|
21,390
|
21,100
|
|
UBS MSCI USA Low ... |
23,985
20 mei
|
-0,130
-0,54%
|
|
24,240
|
23,985
|
|
UBS MSCI USA Low ... |
25,220
20 mei
|
+0,015
+0,06%
|
|
25,385
|
25,220
|
|
UBS MSCI USA Prim... |
24,080
20 mei
|
-0,145
-0,60%
|
|
24,360
|
24,080
|
|
UBS MSCI USA Prim... |
26,615
20 mei
|
-0,050
-0,19%
|
|
26,845
|
26,615
|
|
UBS MSCI USA Qual... |
27,350
20 mei
|
-0,250
-0,91%
|
|
27,635
|
27,350
|
|
UBS MSCI USA Qual... |
31,495
20 mei
|
-0,150
-0,47%
|
|
31,760
|
31,495
|
|
UBS iBoxx EUR Liq... |
96,410
20 mei
|
-0,160
-0,17%
|
|
96,410
|
96,410
|
|
UBS MSCI Australi... |
17,022
20 mei
|
+0,154
+0,91%
|
|
17,080
|
17,022
|
|
UBS MSCI Canada U... |
37,739
20 mei
|
-0,076
-0,20%
|
|
38,051
|
37,739
|
|
UBS MSCI Canada U... |
21,796
20 mei
|
-0,075
-0,34%
|
|
21,960
|
21,796
|
|
UBS MSCI EM Soc R... |
12,313
20 mei
|
+0,054
+0,44%
|
|
12,444
|
12,313
|
|
UBS MSCI Emerging... |
96,390
20 mei
|
+0,690
+0,72%
|
|
96,960
|
96,390
|
|
UBS MSCI EMU Smal... |
118,170
20 mei
|
+0,420
+0,36%
|
|
118,650
|
118,170
|
|
UBS MSCI EMU Soc ... |
99,700
20 mei
|
+0,510
+0,51%
|
|
100,840
|
99,500
|
|
UBS MSCI EMU UETF |
131,400
20 mei
|
+0,640
+0,49%
|
|
131,400
|
131,320
|
|
UBS MSCI Europe UETF |
71,490
20 mei
|
+0,510
+0,72%
|
|
71,490
|
71,450
|
|
UBS MSCI Hong Kon... |
16,476
20 mei
|
+0,246
+1,52%
|
|
16,476
|
16,466
|
|
UBS MSCI Japan So... |
20,575
20 mei
|
+0,133
+0,65%
|
|
20,655
|
20,541
|
|
UBS MSCI Japan UETF |
42,917
20 mei
|
+0,491
+1,16%
|
|
42,917
|
42,874
|
|
UBS MSCI Pacific ... |
41,100
20 mei
|
+0,420
+1,03%
|
|
41,225
|
41,100
|
|
UBS MSCI Pacific ... |
67,630
20 mei
|
+0,510
+0,76%
|
|
68,020
|
67,560
|
|
UBS MSCI Singapor... |
14,284
20 mei
|
+0,266
+1,90%
|
|
14,284
|
14,160
|
|
UBS MSCI UK IMI S... |
18,277
20 mei
|
+0,253
+1,40%
|
|
18,379
|
18,184
|
|
UBS MSCI USA Hedg... |
27,765
20 mei
|
-0,281
-1,00%
|
|
28,103
|
27,765
|
|
UBS MSCI USA Soc ... |
19,596
20 mei
|
-0,276
-1,39%
|
|
20,040
|
19,596
|
|
UBS MSCI USA Soc ... |
146,300
20 mei
|
-1,500
-1,01%
|
|
149,480
|
146,300
|
|
UBS MSCI USA UETF |
89,020
20 mei
|
-0,590
-0,66%
|
|
89,970
|
89,020
|
|
UBS MSCI World So... |
110,240
20 mei
|
-0,670
-0,60%
|
|
112,020
|
110,120
|
|
UBS MSCI World UETF |
62,997
20 mei
|
-0,142
-0,22%
|
|
63,454
|
62,997
|
|
UBS S&P 500 UETF |
59,350
20 mei
|
-0,376
-0,63%
|
|
60,369
|
59,350
|
|
VanEck Sust EU EW |
62,120
20 mei
|
+0,520
+0,84%
|
|
62,730
|
61,980
|
|
VanEck UE VE EM H... |
101,814
20 mei
|
+0,144
+0,14%
|
|
101,814
|
101,814
|
|
VanEck UE VE Gl F... |
56,645
20 mei
|
+0,039
+0,07%
|
|
56,645
|
56,645
|
|
VanEck UE VE Gl M... |
31,636
20 mei
|
+0,338
+1,08%
|
|
31,636
|
31,636
|
|
VanEck UE VE Gold... |
34,662
20 mei
|
+0,205
+0,60%
|
|
34,662
|
34,662
|
|
VanEck UE VE EM L... |
53,793
20 mei
|
+0,402
+0,75%
|
|
53,793
|
53,793
|
|
VanEck UE VE Jun ... |
34,031
20 mei
|
+0,048
+0,14%
|
|
34,031
|
34,031
|
|
VanEck UE VE Gl M... |
23,603
20 mei
|
+0,077
+0,33%
|
|
23,603
|
23,603
|
|
VanEck UE VE MS U... |
45,180
20 mei
|
+0,242
+0,54%
|
|
45,180
|
45,180
|
|
VanEck UE VE Vidg... |
31,752
20 mei
|
+0,024
+0,07%
|
|
31,752
|
31,752
|
|
Vanguard FTSE All... |
96,890
20 mei
|
-0,100
-0,10%
|
|
98,370
|
96,630
|
|
Vanguard S&P 500 ... |
69,777
20 mei
|
-0,381
-0,54%
|
|
70,994
|
69,445
|
|
VE AEX |
69,120
20 mei
|
+0,540
+0,79%
|
|
69,970
|
68,970
|
|
VE AMX |
102,140
20 mei
|
+1,240
+1,23%
|
|
103,260
|
101,900
|
|
VE Balanced |
65,310
20 mei
|
+0,090
+0,14%
|
|
65,580
|
65,310
|
|
VE Conservative |
58,360
20 mei
|
+0,040
+0,07%
|
|
58,360
|
58,330
|
|
VE Corp Bond |
17,035
20 mei
|
+0,045
+0,26%
|
|
17,100
|
17,035
|
|
VE ESG EQ World |
26,680
20 mei
|
+0,060
+0,23%
|
|
26,990
|
26,630
|
|
VE Gov AAA Bond |
19,574
20 mei
|
+0,012
+0,06%
|
|
19,574
|
19,539
|
|
VE Gov Bond |
12,953
20 mei
|
-0,020
-0,15%
|
|
12,960
|
12,932
|
|
VE Growth |
72,410
20 mei
|
+0,170
+0,24%
|
|
73,110
|
72,410
|
|
VE High Div |
34,905
20 mei
|
+0,220
+0,63%
|
|
35,220
|
34,805
|
|
VE Real Estate |
41,397
20 mei
|
+0,096
+0,23%
|
|
41,721
|
41,300
|
|
WT PHYSICAL GOLD |
164,780
20 mei
|
+0,300
+0,18%
|
|
165,090
|
163,760
|
|
WT PHYSICAL SILVER |
19,151
20 mei
|
+0,012
+0,06%
|
|
19,409
|
19,060
|
|
WT PHYSIPLATINUM |
83,910
20 mei
|
-0,430
-0,51%
|
|
85,240
|
83,910
|
|
WT PHYSPALLADIUM |
173,800
20 mei
|
-1,050
-0,60%
|
|
177,750
|
173,780
|
|
WT PHYSPM BASKET |
131,820
20 mei
|
-0,910
-0,69%
|
|
133,400
|
131,820
|
|
XTR.MSCI E.M.ESG ... |
139,760
20 mei
|
+0,980
+0,71%
|
|
140,940
|
139,680
|
|
XTR.DAX 1C |
133,000
20 mei
|
+0,700
+0,53%
|
|
134,760
|
132,740
|
|
XTR.MSCI JAPAN 4CEOH |
24,132
20 mei
|
+0,270
+1,13%
|
|
24,353
|
24,131
|
|
XTR.S+P 500 SWAP ... |
70,340
20 mei
|
-0,452
-0,64%
|
|
71,534
|
70,284
|
|