AMUNDI ETF CAC 40 |
|
+0,080
+0,10%
|
82,220
|
81,750
|
|
AMUNDI ETF EU BANK |
|
+1,020
+0,78%
|
131,500
|
131,080
|
|
AMUNDI ETF EU HEAL |
|
+0,150
+0,04%
|
415,300
|
413,250
|
|
AMUNDI ETF MSCI EM MKTS |
|
+0,011
+0,23%
|
5,025
|
5,004
|
|
AMUNDI MSCI WOR |
|
+1,830
+0,57%
|
320,700
|
319,600
|
|
AMUNDI ST EU ENERG |
|
-0,009
-0,01%
|
60,809
|
60,463
|
|
AmUSA Climate |
459,081
20 mei
|
-2,407
-0,52%
|
459,081
|
459,081
|
|
ETFS DAX Gold Mining UETF |
|
+0,675
+1,87%
|
37,010
|
36,275
|
|
ETFS Russell 2000 UETF |
|
+0,490
+0,54%
|
91,950
|
91,310
|
|
ETFS Fund MSCI China A GO UETF |
|
+0,010
+0,08%
|
13,300
|
13,276
|
|
IS MSCI EUR SRI |
|
-0,030
-0,04%
|
71,440
|
71,290
|
|
ISHS DIV.COMM.SWAP UC.ETF |
26,690
20 mei
|
+0,385
+1,46%
|
26,710
|
26,505
|
|
IS.S.GL.SE.D.100 U.ETF A. |
29,725
20 mei
|
+0,185
+0,63%
|
29,770
|
29,700
|
|
iShares $ Corporate Bond UETF |
|
-0,370
-0,40%
|
93,390
|
93,230
|
|
iShares $ TIPS UETF |
|
-0,890
-0,41%
|
215,610
|
215,220
|
|
iShares $ Treas Bd 1-3yr UETF |
|
-0,010
-0,01%
|
116,500
|
116,260
|
|
iShares $ Treas Bond 7-10 UETF |
|
-0,370
-0,24%
|
155,340
|
155,100
|
|
iShares AEX UETF |
|
+0,190
+0,21%
|
92,070
|
91,800
|
|
iShares Asia Pacif Divid UETF |
|
+0,075
+0,34%
|
22,370
|
22,250
|
|
iShares Asia Property Yld UETF |
|
-0,038
-0,20%
|
18,775
|
18,552
|
|
ISHARES BIC 50 |
|
-0,246
-1,28%
|
19,100
|
18,986
|
|
ISHARES CHINA 50 |
|
+0,100
+0,13%
|
77,720
|
77,000
|
|
ISHS CORE DAX UC.ETF EOA |
156,420
20 mei
|
+0,560
+0,36%
|
156,600
|
156,100
|
|
iShares Core Euro Corp Bd UETF |
|
-0,310
-0,26%
|
118,550
|
118,300
|
|
iShares Core FTSE 100 UETF Dis |
|
+0,027
+0,28%
|
9,700
|
9,682
|
|
iShares Core MSCI EM IMI UETF |
|
-0,045
-0,14%
|
31,841
|
31,720
|
|
iShares Core MSCI Japan UETF |
|
+0,445
+0,89%
|
50,235
|
50,060
|
|
iShares Core MSCI World UETF |
|
+0,520
+0,57%
|
92,520
|
92,170
|
|
iShares Dev Mkt Prop Yld UETF |
|
+0,049
+0,24%
|
20,720
|
20,630
|
|
iShares DJ Glob Sust Scr UETF |
|
+0,251
+0,38%
|
66,294
|
66,064
|
|
iShares € Aggregate Bond UETF |
|
-0,460
-0,43%
|
107,610
|
107,350
|
|
iShares Eur Corp Bd Large UETF |
|
+0,020
+0,02%
|
122,870
|
122,620
|
|
iShares Euro Covered Bond UETF |
138,860
20 mei
|
-0,340
-0,24%
|
139,120
|
138,840
|
|
iShares € Gov Bond 0-1 UETF |
99,350
20 mei
|
0,000
0,00%
|
99,400
|
99,330
|
|
iShares € Gov Bond 10-15 UETF |
|
-1,170
-0,77%
|
150,830
|
150,500
|
|
iShares € Gov Bd 1-3yr UETF |
140,100
20 mei
|
+0,090
+0,06%
|
140,120
|
140,070
|
|
iShares € Gov Bond 15-30 UETF |
|
-2,040
-1,14%
|
177,590
|
177,030
|
|
iShares € Gov Bond 3-5 UETF |
158,000
20 mei
|
-0,370
-0,23%
|
158,160
|
158,000
|
|
iShares € Gov Bond 5-7 UETF |
|
-0,870
-0,60%
|
142,990
|
142,920
|
|
iShares € Gov Bond 7-10 UETF |
|
-0,230
-0,12%
|
185,790
|
185,540
|
|
iShares € Infl Lkd Gov Bd UETF |
|
-0,360
-0,16%
|
226,810
|
226,180
|
|
iShares € Mkt Growth Lrg UETF |
|
+0,180
+0,29%
|
61,930
|
61,580
|
|
iShares European Prop Yld UETF |
|
-0,130
-0,43%
|
30,320
|
30,025
|
|
iShares EuroStoxx 50 UETF |
|
+0,160
+0,31%
|
51,950
|
51,750
|
|
iShares EuroStxx Dividend UETF |
|
+0,080
+0,42%
|
19,214
|
19,136
|
|
iShares EuroStoxx Mid UETF |
|
-0,010
-0,01%
|
71,240
|
71,120
|
|
iShares EuroStoxx Small UETF |
|
+0,031
+0,07%
|
46,618
|
46,426
|
|
iShares Global Infrastr UETF |
|
+0,070
+0,24%
|
29,230
|
29,160
|
|
iShares Private Equity UETF |
|
-0,070
-0,23%
|
30,000
|
29,860
|
|
iShares MSCI Far East exJ UETF |
|
-0,310
-0,63%
|
49,020
|
48,940
|
|
iShares MSCI Brazil UETF |
|
+0,089
+0,38%
|
23,420
|
23,090
|
|
iShares MSCI Latin Americ UETF |
|
+0,145
+0,93%
|
15,729
|
15,560
|
|
iShares MSCI Emerg Mkts UETF |
|
+0,060
+0,17%
|
36,370
|
36,220
|
|
iShares MSCI Emerg Mkts UETF |
|
-0,085
-0,21%
|
39,700
|
39,520
|
|
iShares MSCI Europe ex-UK UETF |
|
+0,120
+0,26%
|
46,105
|
45,965
|
|
iShares MSCI Europe UETF (Acc) |
|
+0,330
+0,41%
|
80,260
|
80,000
|
|
iShares MSCI Europe UETF (Dis) |
|
+0,035
+0,11%
|
32,745
|
32,650
|
|
iShares MSCI Jap € Hedged UETF |
|
+1,135
+1,26%
|
91,420
|
91,195
|
|
iShares MSCI Japan UETF (Dist) |
|
+0,069
+0,43%
|
16,173
|
16,100
|
|
iShares MSCI Korea UETF |
|
+0,050
+0,12%
|
42,459
|
42,368
|
|
iShares MSCI North Americ UETF |
|
+0,410
+0,45%
|
90,725
|
90,335
|
|
iShares MSCI Taiwan UETF |
|
-0,116
-0,15%
|
78,934
|
78,591
|
|
iShares MSCI Turkey UETF |
|
+0,402
+1,83%
|
22,450
|
22,193
|
|
iShares MSCI World UETF (Dist) |
|
+0,145
+0,21%
|
68,525
|
68,270
|
|
iShares S&P 500 UETF (Dist) |
|
+0,276
+0,57%
|
48,867
|
48,667
|
|
iShares STOXX Europe 50 UETF |
|
+0,170
+0,37%
|
46,405
|
46,205
|
|
iShares US Property Yield UETF |
|
+0,065
+0,26%
|
25,490
|
25,395
|
|
SPDR B.US TREAS.BD UETF |
87,942
20 mei
|
-0,106
-0,12%
|
88,024
|
87,894
|
|
SPDR BL.EO GO.BD U.ETF |
55,978
20 mei
|
0,000
0,00%
|
55,998
|
55,932
|
|
SPDR DJIA Trust |
367,500
20 mei
|
-1,100
-0,30%
|
367,500
|
367,500
|
|
SPDR MSCI EMERG.MKTS ETF |
58,976
20 mei
|
-0,104
-0,18%
|
58,996
|
58,764
|
|
SPDR MSCI Europe Energy UETF |
212,200
20 mei
|
+0,300
+0,14%
|
213,250
|
212,200
|
|
SPDR S+P 500 UCITS ETF |
490,380
20 mei
|
+3,000
+0,62%
|
490,380
|
488,210
|
|
UBS US 1-3 Year Treas Bd UETF |
22,311
20 mei
|
-0,057
-0,25%
|
22,311
|
22,311
|
|
UBS US 7-10 Year Treas Bd UETF |
|
-0,193
-0,56%
|
33,989
|
33,989
|
|
UBS Euro Corp 1-5 Year UETF |
13,007
20 mei
|
-0,012
-0,09%
|
13,012
|
12,999
|
|
UBS MSCI US Liq Corp Sust UETF |
14,347
20 mei
|
-0,042
-0,29%
|
14,347
|
14,347
|
|
UBS US Corp 1-5 Year UETF EUR |
14,258
20 mei
|
-0,011
-0,08%
|
14,258
|
14,258
|
|
UBS US Liq Corp 1-5 Year UETF |
12,623
20 mei
|
-0,033
-0,26%
|
12,623
|
12,623
|
|
UBS US Liq Corp UETF (EUR) |
16,536
20 mei
|
-0,066
-0,40%
|
16,550
|
16,536
|
|
UBS US Liq Corp UETF |
13,529
20 mei
|
-0,060
-0,44%
|
13,529
|
13,529
|
|
UBS DJ Global Select Div UETF |
9,284
20 mei
|
+0,045
+0,49%
|
9,284
|
9,284
|
|
UBS Euro Stoxx 50 UETF |
|
-0,220
-0,42%
|
51,840
|
51,840
|
|
UBS MSCI EMU Low Vol UETF |
16,292
20 mei
|
+0,050
+0,31%
|
16,292
|
16,292
|
|
UBS MSCI EMU Prime Value UETF |
20,660
20 mei
|
-0,020
-0,10%
|
20,660
|
20,660
|
|
UBS MSCI EMU Quality UETF |
27,300
20 mei
|
-0,015
-0,05%
|
27,300
|
27,175
|
|
UBS MSCI USA Low Vol UETF EUR |
27,280
20 mei
|
+0,105
+0,39%
|
27,280
|
27,280
|
|
UBS MSCI USA Low Vol UETF |
28,465
20 mei
|
+0,115
+0,41%
|
28,465
|
28,465
|
|
UBS MSCI USA Prime UETF (EUR) |
29,390
20 mei
|
+0,065
+0,22%
|
29,390
|
29,390
|
|
UBS MSCI USA Prime Value UETF |
|
+0,180
+0,55%
|
32,675
|
32,520
|
|
UBS MSCI USA Quality UETF |
39,090
20 mei
|
-0,310
-0,79%
|
39,090
|
39,090
|
|
UBS MSCI USA Quality UETF |
|
+0,070
+0,15%
|
45,445
|
45,310
|
|
UBS MSCI Australia UETF (EUR) |
|
+0,135
+0,67%
|
20,415
|
20,415
|
|
UBS MSCI Canada UETF(CAD) |
39,086
20 mei
|
+0,287
+0,74%
|
39,086
|
39,086
|
|
UBS MSCI Canada UETF (EUR) |
24,968
20 mei
|
+0,196
+0,79%
|
24,968
|
24,937
|
|
UBS MSCI EM Soc Resp UETF |
|
-0,028
-0,23%
|
12,142
|
12,137
|
|
UBS MSCI Emerging Markets UETF |
99,890
20 mei
|
+0,050
+0,05%
|
99,890
|
99,890
|
|
UBS MSCI EMU Small Cap UETF |
129,090
20 mei
|
+0,470
+0,37%
|
129,090
|
129,090
|
|
UBS MSCI EMU Soc Resp UETF |
|
+0,080
+0,07%
|
122,000
|
121,720
|
|
UBS MSCI EMU UETF |
169,460
20 mei
|
+0,580
+0,34%
|
169,460
|
169,460
|
|
UBS MSCI Europe UETF |
87,690
20 mei
|
-0,010
-0,01%
|
87,690
|
87,440
|
|
UBS MSCI Hong Kong UETF |
|
+0,002
+0,02%
|
13,360
|
13,312
|
|
UBS MSCI Japan Soc Resp UETF |
|
+0,206
+0,97%
|
21,570
|
21,518
|
|
UBS MSCI Japan UETF |
50,841
20 mei
|
+0,428
+0,85%
|
50,841
|
50,833
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
40,450
20 mei
|
+0,010
+0,02%
|
40,625
|
40,450
|
|
UBS MSCI Pacific Soc Resp UETF |
70,300
20 mei
|
+0,640
+0,92%
|
70,330
|
70,170
|
|
UBS MSCI Singapore UETF |
14,744
20 mei
|
+0,038
+0,26%
|
14,744
|
14,744
|
|
UBS MSCI UK IMI Soc Resp UETF |
|
+0,029
+0,15%
|
19,511
|
19,472
|
|
UBS MSCI USA Hedg EUR UETF |
36,013
20 mei
|
-0,045
-0,12%
|
36,013
|
36,013
|
|
UBS MSCI USA Soc Resp UETF |
25,810
20 mei
|
+0,035
+0,14%
|
25,810
|
25,810
|
|
UBS MSCI USA Soc Resp UETF |
|
-0,360
-0,18%
|
197,220
|
197,220
|
|
UBS MSCI USA UETF |
118,580
20 mei
|
+0,300
+0,25%
|
118,580
|
118,580
|
|
UBS MSCI World Soc Resp UETF |
|
+0,840
+0,59%
|
144,310
|
143,740
|
|
UBS MSCI World UETF |
80,558
20 mei
|
+0,031
+0,04%
|
80,558
|
80,558
|
|
UBS S&P 500 UETF |
78,940
20 mei
|
-0,072
-0,09%
|
78,940
|
78,940
|
|
VanEck Sust EU EW |
|
+0,360
+0,47%
|
76,420
|
76,250
|
|
VanEck UE VE EM HY B UE |
115,557
17 mei
|
-0,024
-0,02%
|
115,557
|
115,557
|
|
VanEck UE VE Gl FA HYB UE |
64,053
17 mei
|
-0,063
-0,10%
|
64,053
|
64,053
|
|
VanEck UE VE Gl Mining UE |
35,957
17 mei
|
+0,871
+2,48%
|
35,957
|
35,957
|
|
VanEck UE VE Gold Min UE |
40,695
17 mei
|
+1,016
+2,56%
|
40,695
|
40,695
|
|
VanEck UE VE EM LC Bd UE |
59,032
17 mei
|
+0,025
+0,04%
|
59,032
|
59,032
|
|
VanEck UE VE Jun Gold M UE |
40,287
17 mei
|
+1,424
+3,66%
|
40,287
|
40,287
|
|
VanEck UE VE Gl Moat UE A |
27,819
17 mei
|
+0,041
+0,15%
|
27,819
|
27,819
|
|
VanEck UE VE MS US S Wmoat U |
56,159
17 mei
|
+0,051
+0,09%
|
56,159
|
56,159
|
|
VanEck UE VE Vidg eSports UE |
42,634
17 mei
|
-0,302
-0,70%
|
42,634
|
42,634
|
|
Vanguard FTSE All-World UETF |
|
+0,560
+0,47%
|
120,620
|
120,240
|
|
Vanguard S&P 500 UETF |
|
+0,530
+0,57%
|
93,029
|
92,603
|
|
VE AEX |
|
+0,080
+0,09%
|
92,500
|
92,110
|
|
VE AMX |
|
+0,610
+0,63%
|
97,000
|
96,250
|
|
VE Balanced |
|
-0,400
-0,58%
|
68,530
|
68,050
|
|
VE Conservative |
|
+0,430
+0,73%
|
59,680
|
59,460
|
|
VE Corp Bond |
|
-0,008
-0,05%
|
16,810
|
16,788
|
|
VE ESG EQ World |
|
+0,140
+0,44%
|
32,070
|
31,930
|
|
VE Gov AAA Bond |
|
+0,048
+0,26%
|
18,580
|
18,524
|
|
VE Gov Bond |
|
-0,003
-0,02%
|
12,166
|
12,144
|
|
VE Growth |
|
-0,010
-0,01%
|
78,630
|
78,130
|
|
VE High Div |
|
+0,120
+0,30%
|
39,900
|
39,775
|
|
VE Real Estate |
|
+0,062
+0,17%
|
36,850
|
36,651
|
|
WT PHYSICAL GOLD |
|
+2,130
+1,03%
|
210,580
|
207,650
|
|
WT PHYSICAL SILVER |
|
+1,149
+4,43%
|
27,169
|
26,224
|
|
WT PHYSIPLATINUM |
|
-1,250
-1,37%
|
92,080
|
88,890
|
|
WT PHYSPALLADIUM |
|
+0,940
+1,10%
|
86,770
|
84,470
|
|
WT PHYSPM BASKET |
|
+3,990
+2,89%
|
143,000
|
142,000
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
168,620
20 mei
|
+0,940
+0,56%
|
168,760
|
168,520
|
|
XTR.DAX 1C |
176,820
20 mei
|
+0,560
+0,32%
|
177,160
|
176,480
|
|
XTR.MSCI JAPAN 4CEOH |
38,892
20 mei
|
+0,498
+1,30%
|
38,892
|
38,786
|
|
XTR.S+P 500 SWAP 1CDL |
96,728
20 mei
|
+0,614
+0,64%
|
96,728
|
96,294
|
|