AMUNDI ETF CAC 40 |
80,970
28 mrt
|
+0,010
+0,01%
|
81,400
|
80,970
|
|
AMUNDI ETF EU BANK |
119,020
28 mrt
|
+0,820
+0,69%
|
119,260
|
118,600
|
|
AMUNDI ETF EU HEAL |
399,950
28 mrt
|
+3,100
+0,78%
|
399,950
|
397,850
|
|
AMUNDI ETF MSCI EM MKTS |
4,737
28 mrt
|
+0,043
+0,92%
|
4,746
|
4,719
|
|
AMUNDI MSCI WOR |
316,850
28 mrt
|
+2,000
+0,64%
|
317,190
|
316,470
|
|
AMUNDI ST EU ENERG |
58,920
28 mrt
|
+0,412
+0,70%
|
58,946
|
58,690
|
|
AmUSA Climate |
457,522
28 mrt
|
+2,757
+0,61%
|
457,593
|
457,522
|
|
ETFS DAX Gold Mining UETF |
31,055
28 mrt
|
+0,850
+2,81%
|
31,300
|
30,425
|
|
ETFS Russell 2000 UETF |
93,650
28 mrt
|
+1,730
+1,88%
|
93,650
|
92,570
|
|
ETFS Fund MSCI China A GO UETF |
12,674
28 mrt
|
+0,150
+1,20%
|
12,684
|
12,652
|
|
IS MSCI EUR SRI |
69,350
28 mrt
|
+0,060
+0,09%
|
69,540
|
69,240
|
|
ISHS DIV.COMM.SWAP UC.ETF |
24,815
28 mrt
|
+0,320
+1,31%
|
24,815
|
24,560
|
|
IS.S.GL.SE.D.100 U.ETF A. |
28,135
28 mrt
|
+0,295
+1,06%
|
28,135
|
27,965
|
|
iShares $ Corporate Bond UETF |
94,780
28 mrt
|
+0,540
+0,57%
|
94,880
|
94,580
|
|
iShares $ TIPS UETF |
216,850
28 mrt
|
+0,600
+0,28%
|
217,100
|
216,360
|
|
iShares $ Treas Bd 1-3yr UETF |
116,920
28 mrt
|
+0,110
+0,09%
|
117,090
|
116,750
|
|
iShares $ Treas Bond 7-10 UETF |
160,960
28 mrt
|
+0,410
+0,26%
|
161,120
|
160,570
|
|
iShares AEX UETF |
87,920
28 mrt
|
+0,320
+0,37%
|
88,030
|
87,780
|
|
iShares Asia Pacif Divid UETF |
21,070
28 mrt
|
+0,070
+0,33%
|
21,090
|
20,950
|
|
iShares Asia Property Yld UETF |
19,341
28 mrt
|
+0,147
+0,77%
|
19,341
|
19,143
|
|
ISHARES BIC 50 |
16,360
28 mrt
|
+0,230
+1,43%
|
16,360
|
16,254
|
|
ISHARES CHINA 50 |
64,550
28 mrt
|
+1,090
+1,72%
|
64,690
|
64,030
|
|
ISHS CORE DAX UC.ETF EOA |
154,760
28 mrt
|
+0,140
+0,09%
|
154,840
|
154,520
|
|
iShares Core Euro Corp Bd UETF |
118,880
28 mrt
|
+0,170
+0,14%
|
118,900
|
118,600
|
|
iShares Core FTSE 100 UETF Dis |
9,098
28 mrt
|
+0,066
+0,73%
|
9,109
|
9,069
|
|
iShares Core MSCI EM IMI UETF |
30,196
28 mrt
|
+0,247
+0,82%
|
30,257
|
30,077
|
|
iShares Core MSCI Japan UETF |
51,910
28 mrt
|
+0,060
+0,12%
|
52,075
|
51,600
|
|
iShares Core MSCI World UETF |
91,445
28 mrt
|
+0,580
+0,64%
|
91,560
|
91,290
|
|
iShares Dev Mkt Prop Yld UETF |
21,087
28 mrt
|
+0,313
+1,51%
|
21,129
|
20,935
|
|
iShares DJ Glob Sust Scr UETF |
64,919
28 mrt
|
+0,315
+0,49%
|
65,048
|
64,860
|
|
iShares € Aggregate Bond UETF |
108,120
28 mrt
|
-0,120
-0,11%
|
108,230
|
107,990
|
|
iShares Eur Corp Bd Large UETF |
123,350
28 mrt
|
+0,160
+0,13%
|
123,370
|
123,060
|
|
iShares Euro Covered Bond UETF |
139,240
28 mrt
|
+0,010
+0,01%
|
139,270
|
139,000
|
|
iShares € Gov Bond 0-1 UETF |
98,880
28 mrt
|
-0,020
-0,02%
|
98,940
|
98,850
|
|
iShares € Gov Bond 10-15 UETF |
152,610
28 mrt
|
-0,380
-0,25%
|
152,710
|
152,360
|
|
iShares € Gov Bd 1-3yr UETF |
140,000
28 mrt
|
-0,050
-0,04%
|
140,000
|
139,900
|
|
iShares € Gov Bond 15-30 UETF |
184,340
28 mrt
|
-0,470
-0,25%
|
184,580
|
183,640
|
|
iShares € Gov Bond 3-5 UETF |
160,720
28 mrt
|
-0,290
-0,18%
|
160,810
|
160,440
|
|
iShares € Gov Bond 5-7 UETF |
143,960
28 mrt
|
-0,080
-0,06%
|
143,960
|
143,880
|
|
iShares € Gov Bond 7-10 UETF |
190,070
28 mrt
|
-0,360
-0,19%
|
190,110
|
189,670
|
|
iShares € Infl Lkd Gov Bd UETF |
227,330
28 mrt
|
-0,450
-0,20%
|
227,440
|
226,900
|
|
iShares € Mkt Growth Lrg UETF |
62,190
28 mrt
|
0,000
0,00%
|
62,410
|
62,190
|
|
iShares European Prop Yld UETF |
28,625
28 mrt
|
+0,160
+0,56%
|
28,670
|
28,365
|
|
iShares EuroStoxx 50 UETF |
51,690
28 mrt
|
+0,040
+0,08%
|
51,880
|
51,680
|
|
iShares EuroStxx Dividend UETF |
18,172
28 mrt
|
+0,100
+0,55%
|
18,194
|
18,068
|
|
iShares EuroStoxx Mid UETF |
67,210
28 mrt
|
+0,080
+0,12%
|
67,280
|
67,010
|
|
iShares EuroStoxx Small UETF |
44,803
28 mrt
|
+0,007
+0,02%
|
44,932
|
44,726
|
|
iShares Global Infrastr UETF |
28,400
28 mrt
|
+0,375
+1,34%
|
28,430
|
28,275
|
|
iShares Private Equity UETF |
30,015
28 mrt
|
+0,280
+0,94%
|
30,060
|
29,900
|
|
iShares MSCI Far East exJ UETF |
45,270
28 mrt
|
+0,380
+0,85%
|
45,280
|
44,990
|
|
iShares MSCI Brazil UETF |
23,925
28 mrt
|
+0,031
+0,13%
|
24,043
|
23,792
|
|
iShares MSCI Latin Americ UETF |
16,110
28 mrt
|
+0,078
+0,49%
|
16,210
|
16,033
|
|
iShares MSCI Emerg Mkts UETF |
34,335
28 mrt
|
+0,290
+0,85%
|
34,425
|
34,240
|
|
iShares MSCI Emerg Mkts UETF |
37,585
28 mrt
|
+0,315
+0,85%
|
37,665
|
37,480
|
|
iShares MSCI Europe ex-UK UETF |
44,960
28 mrt
|
+0,085
+0,19%
|
45,025
|
44,900
|
|
iShares MSCI Europe UETF (Acc) |
77,605
28 mrt
|
+0,200
+0,26%
|
77,715
|
77,475
|
|
iShares MSCI Europe UETF (Dis) |
32,005
28 mrt
|
+0,085
+0,27%
|
32,050
|
31,955
|
|
iShares MSCI Jap € Hedged UETF |
90,715
28 mrt
|
+0,130
+0,14%
|
90,730
|
90,140
|
|
iShares MSCI Japan UETF (Dist) |
16,687
28 mrt
|
+0,001
+0,01%
|
16,728
|
16,590
|
|
iShares MSCI Korea UETF |
44,051
28 mrt
|
+0,180
+0,41%
|
44,051
|
43,810
|
|
iShares MSCI North Americ UETF |
89,905
28 mrt
|
+0,780
+0,88%
|
89,970
|
89,750
|
|
iShares MSCI Taiwan UETF |
75,888
28 mrt
|
+0,514
+0,68%
|
75,946
|
75,600
|
|
iShares MSCI Turkey UETF |
18,397
28 mrt
|
+0,628
+3,53%
|
18,397
|
18,061
|
|
iShares MSCI World UETF (Dist) |
67,775
28 mrt
|
+0,430
+0,64%
|
67,890
|
67,680
|
|
iShares S&P 500 UETF (Dist) |
48,413
28 mrt
|
+0,363
+0,76%
|
48,475
|
48,335
|
|
iShares STOXX Europe 50 UETF |
45,390
28 mrt
|
+0,240
+0,53%
|
45,415
|
45,325
|
|
iShares US Property Yield UETF |
26,030
28 mrt
|
+0,405
+1,58%
|
26,075
|
25,815
|
|
SPDR B.US TREAS.BD UETF |
89,140
28 mrt
|
+0,166
+0,19%
|
89,202
|
89,122
|
|
SPDR BL.EO GO.BD U.ETF |
56,462
28 mrt
|
-0,064
-0,11%
|
56,468
|
56,372
|
|
SPDR DJIA Trust |
363,750
27 mrt
|
0,000
0,00%
|
0,000
|
0,000
|
|
SPDR MSCI EMERG.MKTS ETF |
56,046
28 mrt
|
+0,490
+0,88%
|
56,100
|
55,720
|
|
SPDR MSCI Europe Energy UETF |
204,500
28 mrt
|
+1,300
+0,64%
|
204,850
|
203,500
|
|
SPDR S+P 500 UCITS ETF |
485,540
28 mrt
|
+3,430
+0,71%
|
486,230
|
484,850
|
|
UBS US 1-3 Year Treas Bd UETF |
22,431
28 mrt
|
+0,048
+0,21%
|
22,431
|
22,431
|
|
UBS US 7-10 Year Treas Bd UETF |
34,638
28 mrt
|
+0,245
+0,71%
|
34,638
|
34,585
|
|
UBS Euro Corp 1-5 Year UETF |
12,986
28 mrt
|
+0,003
+0,02%
|
12,986
|
12,986
|
|
UBS MSCI US Liq Corp Sust UETF |
14,461
28 mrt
|
+0,049
+0,34%
|
14,461
|
14,461
|
|
UBS US Corp 1-5 Year UETF EUR |
14,258
28 mrt
|
-0,001
-0,01%
|
14,258
|
14,258
|
|
UBS US Liq Corp 1-5 Year UETF |
12,698
28 mrt
|
+0,034
+0,27%
|
12,698
|
12,698
|
|
UBS US Liq Corp UETF (EUR) |
16,679
28 mrt
|
+0,056
+0,34%
|
16,679
|
16,679
|
|
UBS US Liq Corp UETF |
13,702
28 mrt
|
+0,083
+0,61%
|
13,702
|
13,702
|
|
UBS DJ Global Select Div UETF |
9,269
28 mrt
|
+0,060
+0,65%
|
9,269
|
9,269
|
|
UBS Euro Stoxx 50 UETF |
51,210
28 mrt
|
+0,010
+0,02%
|
51,240
|
51,210
|
|
UBS MSCI EMU Low Vol UETF |
15,704
28 mrt
|
+0,042
+0,27%
|
15,704
|
15,704
|
|
UBS MSCI EMU Prime Value UETF |
19,748
28 mrt
|
+0,052
+0,26%
|
19,748
|
19,748
|
|
UBS MSCI EMU Quality UETF |
27,180
28 mrt
|
+0,025
+0,09%
|
27,180
|
27,180
|
|
UBS MSCI USA Low Vol UETF EUR |
27,105
28 mrt
|
+0,270
+1,01%
|
27,105
|
27,105
|
|
UBS MSCI USA Low Vol UETF |
28,375
28 mrt
|
+0,375
+1,34%
|
28,375
|
28,375
|
|
UBS MSCI USA Prime UETF (EUR) |
29,380
28 mrt
|
+0,235
+0,81%
|
29,380
|
29,380
|
|
UBS MSCI USA Prime Value UETF |
32,700
28 mrt
|
+0,340
+1,05%
|
32,700
|
32,700
|
|
UBS MSCI USA Quality UETF |
38,830
28 mrt
|
+0,060
+0,15%
|
38,830
|
38,830
|
|
UBS MSCI USA Quality UETF |
45,260
28 mrt
|
+0,160
+0,35%
|
45,395
|
45,185
|
|
UBS MSCI Australia UETF (EUR) |
20,660
28 mrt
|
0,000
0,00%
|
20,730
|
20,660
|
|
UBS MSCI Canada UETF(CAD) |
38,822
28 mrt
|
+0,375
+0,98%
|
38,822
|
38,822
|
|
UBS MSCI Canada UETF (EUR) |
24,663
28 mrt
|
+0,222
+0,91%
|
24,663
|
24,600
|
|
UBS MSCI EM Soc Resp UETF |
11,654
28 mrt
|
+0,054
+0,47%
|
11,666
|
11,640
|
|
UBS MSCI Emerging Markets UETF |
95,090
28 mrt
|
+0,450
+0,48%
|
95,350
|
95,090
|
|
UBS MSCI EMU Small Cap UETF |
123,200
28 mrt
|
+0,500
+0,41%
|
123,200
|
123,200
|
|
UBS MSCI EMU Soc Resp UETF |
117,800
28 mrt
|
+0,280
+0,24%
|
117,880
|
117,740
|
|
UBS MSCI EMU UETF |
165,960
28 mrt
|
+0,760
+0,46%
|
165,960
|
165,960
|
|
UBS MSCI Europe UETF |
84,730
28 mrt
|
+0,380
+0,45%
|
84,790
|
84,560
|
|
UBS MSCI Hong Kong UETF |
11,604
28 mrt
|
+0,154
+1,34%
|
11,604
|
11,470
|
|
UBS MSCI Japan Soc Resp UETF |
22,262
28 mrt
|
+0,097
+0,44%
|
22,262
|
22,098
|
|
UBS MSCI Japan UETF |
52,324
28 mrt
|
-0,300
-0,57%
|
52,324
|
52,324
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
38,605
28 mrt
|
+0,190
+0,49%
|
38,605
|
38,605
|
|
UBS MSCI Pacific Soc Resp UETF |
71,340
28 mrt
|
+0,030
+0,04%
|
71,550
|
70,820
|
|
UBS MSCI Singapore UETF |
13,718
28 mrt
|
-0,076
-0,55%
|
13,718
|
13,718
|
|
UBS MSCI UK IMI Soc Resp UETF |
18,391
28 mrt
|
+0,120
+0,66%
|
18,391
|
18,323
|
|
UBS MSCI USA Hedg EUR UETF |
35,599
28 mrt
|
+0,148
+0,42%
|
35,599
|
35,599
|
|
UBS MSCI USA Soc Resp UETF |
26,085
28 mrt
|
-0,010
-0,04%
|
26,085
|
26,085
|
|
UBS MSCI USA Soc Resp UETF |
200,650
28 mrt
|
+1,770
+0,89%
|
201,400
|
200,000
|
|
UBS MSCI USA UETF |
117,730
28 mrt
|
+1,090
+0,93%
|
117,730
|
117,730
|
|
UBS MSCI World Soc Resp UETF |
145,380
28 mrt
|
+0,860
+0,60%
|
145,520
|
145,050
|
|
UBS MSCI World UETF |
79,849
28 mrt
|
+0,238
+0,30%
|
79,849
|
79,849
|
|
UBS S&P 500 UETF |
78,465
28 mrt
|
+0,471
+0,60%
|
78,487
|
78,465
|
|
VanEck Sust EU EW |
73,990
28 mrt
|
+0,560
+0,76%
|
74,030
|
72,960
|
|
VanEck UE VE EM HY B UE |
113,928
28 mrt
|
+0,040
+0,04%
|
113,928
|
113,928
|
|
VanEck UE VE Gl FA HYB UE |
63,477
28 mrt
|
+0,038
+0,06%
|
63,477
|
63,477
|
|
VanEck UE VE Gl Mining UE |
31,166
28 mrt
|
+0,542
+1,77%
|
31,166
|
31,166
|
|
VanEck UE VE Gold Min UE |
35,014
28 mrt
|
+0,771
+2,25%
|
35,014
|
35,014
|
|
VanEck UE VE EM LC Bd UE |
58,223
28 mrt
|
-0,105
-0,18%
|
58,223
|
58,223
|
|
VanEck UE VE Jun Gold M UE |
33,760
28 mrt
|
+0,850
+2,58%
|
33,760
|
33,760
|
|
VanEck UE VE Gl Moat UE A |
27,484
28 mrt
|
+0,038
+0,14%
|
27,484
|
27,484
|
|
VanEck UE VE MS US S Wmoat U |
57,150
28 mrt
|
+0,201
+0,35%
|
57,150
|
57,150
|
|
VanEck UE VE Vidg eSports UE |
39,940
28 mrt
|
-0,109
-0,27%
|
39,940
|
39,940
|
|
Vanguard FTSE All-World UETF |
118,780
28 mrt
|
+0,780
+0,66%
|
118,920
|
118,560
|
|
Vanguard S&P 500 UETF |
92,117
28 mrt
|
+0,644
+0,70%
|
92,278
|
91,981
|
|
VE AEX |
88,260
28 mrt
|
+0,330
+0,38%
|
88,390
|
88,120
|
|
VE AMX |
92,740
28 mrt
|
+0,430
+0,47%
|
92,740
|
92,210
|
|
VE Balanced |
68,610
28 mrt
|
+0,320
+0,47%
|
68,610
|
68,070
|
|
VE Conservative |
60,020
28 mrt
|
+0,270
+0,45%
|
60,020
|
59,550
|
|
VE Corp Bond |
16,935
28 mrt
|
+0,056
+0,33%
|
16,935
|
16,883
|
|
VE ESG EQ World |
31,820
28 mrt
|
-0,100
-0,31%
|
31,890
|
31,680
|
|
VE Gov AAA Bond |
18,693
28 mrt
|
-0,019
-0,10%
|
18,697
|
18,686
|
|
VE Gov Bond |
12,268
28 mrt
|
-0,013
-0,11%
|
12,268
|
12,239
|
|
VE Growth |
78,250
28 mrt
|
+0,250
+0,32%
|
78,250
|
77,950
|
|
VE High Div |
38,740
28 mrt
|
+0,400
+1,04%
|
38,740
|
38,480
|
|
VE Real Estate |
37,297
28 mrt
|
+0,597
+1,63%
|
37,300
|
36,807
|
|
WT PHYSICAL GOLD |
192,500
28 mrt
|
+2,810
+1,48%
|
192,500
|
190,000
|
|
WT PHYSICAL SILVER |
21,138
28 mrt
|
+0,234
+1,12%
|
21,237
|
20,822
|
|
WT PHYSIPLATINUM |
77,610
28 mrt
|
+1,320
+1,73%
|
77,730
|
76,400
|
|
WT PHYSPALLADIUM |
87,010
28 mrt
|
+3,890
+4,68%
|
87,170
|
85,120
|
|
WT PHYSPM BASKET |
127,190
28 mrt
|
+2,270
+1,82%
|
127,290
|
125,780
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
165,180
28 mrt
|
+0,660
+0,40%
|
165,180
|
164,440
|
|
XTR.DAX 1C |
174,840
28 mrt
|
+0,100
+0,06%
|
175,000
|
174,660
|
|
XTR.MSCI JAPAN 4CEOH |
38,584
28 mrt
|
-0,031
-0,08%
|
38,623
|
38,328
|
|
XTR.S+P 500 SWAP 1CDL |
95,782
28 mrt
|
+0,756
+0,80%
|
95,876
|
95,662
|
|