AMUNDI ETF CAC 40 |
79,770
|
-0,130 |
-0,16% |
1.543 |
80,200 |
79,750 |
79,900 |
|
|
AMUNDI ETF EU BANK |
124,880
|
+0,280 |
+0,22% |
0 |
124,880 |
124,880 |
124,600 |
|
|
AMUNDI ETF EU HEAL |
401,750
|
-0,150 |
-0,04% |
13 |
401,750 |
401,750 |
401,900 |
|
|
AMUNDI ETF MSCI EM MKTS |
4,825
|
+0,000 |
+0,00% |
5.706 |
4,836 |
4,825 |
4,825 |
|
|
AMUNDI MSCI WOR |
311,780
|
+0,320 |
+0,10% |
43 |
312,020 |
311,780 |
311,460 |
|
|
AMUNDI ST EU ENERG |
60,122
|
+0,398 |
+0,67% |
0 |
60,122 |
60,122 |
59,724 |
|
|
AmUSA Climate |
447,329
|
-0,470 |
-0,10% |
78 |
447,488 |
447,329 |
447,799 |
|
|
ETFS DAX Gold Mining UETF |
34,190
|
-0,850 |
-2,43% |
302 |
34,790 |
34,190 |
35,040 |
|
|
ETFS Fund MSCI China A GO UETF |
13,110
|
-0,038 |
-0,29% |
0 |
13,110 |
13,110 |
13,148 |
|
|
ETFS Russell 2000 UETF |
89,510
|
-0,210 |
-0,23% |
0 |
89,510 |
89,510 |
89,720 |
|
|
IS MSCI EUR SRI |
68,070
|
-0,070 |
-0,10% |
591 |
68,390 |
68,070 |
68,140 |
|
|
IS.S.GL.SE.D.100 U.ETF A. |
28,400
|
+0,155 |
+0,55% |
43.982 |
28,415 |
28,305 |
28,245 |
|
|
|
iShares $ Corporate Bond UETF |
92,850
|
0,000 |
0,00% |
819 |
92,920 |
92,830 |
92,850 |
|
|
iShares $ TIPS UETF |
216,030
|
+0,040 |
+0,02% |
106 |
216,260 |
216,000 |
215,990 |
|
|
iShares $ Treas Bd 1-3yr UETF |
117,330
|
-0,250 |
-0,21% |
173 |
118,020 |
117,330 |
117,580 |
|
|
iShares $ Treas Bond 7-10 UETF |
157,900
|
+0,150 |
+0,10% |
15 |
157,900 |
157,770 |
157,750 |
|
|
iShares € Aggregate Bond UETF |
107,040
|
-0,150 |
-0,14% |
231 |
107,270 |
107,040 |
107,190 |
|
|
iShares € Gov Bd 1-3yr UETF |
139,860
|
-0,080 |
-0,06% |
766 |
139,890 |
139,860 |
139,940 |
|
|
iShares € Gov Bond 0-1 UETF |
99,160
|
0,000 |
0,00% |
666 |
99,220 |
99,160 |
99,160 |
|
|
iShares € Gov Bond 10-15 UETF |
149,880
|
-0,310 |
-0,21% |
12 |
150,060 |
149,880 |
150,190 |
|
|
iShares € Gov Bond 15-30 UETF |
179,370
|
-0,240 |
-0,13% |
220 |
179,390 |
179,370 |
179,610 |
|
|
iShares € Gov Bond 3-5 UETF |
159,870
|
0,000 |
0,00% |
282 |
159,900 |
159,820 |
159,870 |
|
|
iShares € Gov Bond 5-7 UETF |
142,760
|
-0,040 |
-0,03% |
29 |
142,760 |
142,760 |
142,800 |
|
|
iShares € Gov Bond 7-10 UETF |
187,420
|
-0,310 |
-0,17% |
546 |
187,650 |
187,420 |
187,730 |
|
|
iShares € Infl Lkd Gov Bd UETF |
226,410
|
+0,100 |
+0,04% |
109 |
226,460 |
226,300 |
226,310 |
|
|
iShares € Mkt Growth Lrg UETF |
59,960
|
-0,260 |
-0,43% |
2 |
60,290 |
59,960 |
60,220 |
|
|
iShares AEX UETF |
88,130
|
-0,150 |
-0,17% |
1.496 |
88,510 |
88,050 |
88,280 |
|
|
iShares Asia Pacif Divid UETF |
21,525
|
+0,060 |
+0,28% |
424 |
21,540 |
21,480 |
21,465 |
|
|
iShares Asia Property Yld UETF |
18,511
|
-0,211 |
-1,13% |
17 |
18,511 |
18,511 |
18,722 |
|
|
ISHARES BIC 50 |
17,624
|
-0,010 |
-0,06% |
243 |
17,672 |
17,622 |
17,634 |
|
|
ISHARES CHINA 50 |
70,150
|
-0,120 |
-0,17% |
1.184 |
70,210 |
70,100 |
70,270 |
|
|
iShares Core Euro Corp Bd UETF |
117,920
|
-0,160 |
-0,14% |
3.305 |
118,090 |
117,910 |
118,080 |
|
|
iShares Core FTSE 100 UETF Dis |
9,367
|
+0,023 |
+0,25% |
976 |
9,383 |
9,350 |
9,344 |
|
|
iShares Core MSCI EM IMI UETF |
30,743
|
-0,011 |
-0,04% |
5.343 |
30,829 |
30,740 |
30,754 |
|
|
|
iShares Core MSCI Japan UETF |
50,045
|
+0,365 |
+0,73% |
20.004 |
50,300 |
50,045 |
49,680 |
|
|
iShares Core MSCI World UETF |
89,750
|
-0,065 |
-0,07% |
29.173 |
90,055 |
89,720 |
89,815 |
|
|
iShares Dev Mkt Prop Yld UETF |
20,300
|
+0,030 |
+0,15% |
369 |
20,353 |
20,298 |
20,270 |
|
|
iShares DJ Glob Sust Scr UETF |
64,149
|
-0,028 |
-0,04% |
335 |
64,277 |
64,149 |
64,177 |
|
|
iShares Eur Corp Bd Large UETF |
122,290
|
-0,200 |
-0,16% |
437 |
122,400 |
122,290 |
122,490 |
|
|
iShares Euro Covered Bond UETF |
138,300
|
-0,190 |
-0,14% |
157 |
138,560 |
138,300 |
138,490 |
|
|
iShares European Prop Yld UETF |
28,430
|
+0,205 |
+0,73% |
5.184 |
28,640 |
28,405 |
28,225 |
|
|
iShares EuroStoxx 50 UETF |
50,830
|
-0,260 |
-0,51% |
2.112 |
51,180 |
50,830 |
51,090 |
|
|
iShares EuroStoxx Mid UETF |
67,310
|
+0,150 |
+0,22% |
30 |
67,420 |
67,310 |
67,160 |
|
|
iShares EuroStoxx Small UETF |
44,404
|
-0,092 |
-0,21% |
168 |
44,611 |
44,404 |
44,496 |
|
|
iShares EuroStxx Dividend UETF |
18,236
|
+0,010 |
+0,05% |
2.578 |
18,300 |
18,218 |
18,226 |
|
|
iShares Global Infrastr UETF |
28,360
|
+0,015 |
+0,05% |
52 |
28,360 |
28,355 |
28,345 |
|
|
iShares MSCI Brazil UETF |
23,600
|
+0,100 |
+0,43% |
835 |
23,640 |
23,419 |
23,500 |
|
|
iShares MSCI Emerg Mkts UETF |
38,160
|
0,000 |
0,00% |
306 |
38,235 |
38,160 |
38,160 |
|
|
iShares MSCI Emerg Mkts UETF |
35,005
|
-0,015 |
-0,04% |
1.721 |
35,110 |
35,000 |
35,020 |
|
|
iShares MSCI Europe ex-UK UETF |
44,300
|
-0,075 |
-0,17% |
6.216 |
44,460 |
44,300 |
44,375 |
|
|
iShares MSCI Europe UETF (Acc) |
77,125
|
-0,250 |
-0,32% |
2.231 |
77,595 |
77,125 |
77,375 |
|
|
iShares MSCI Europe UETF (Dis) |
31,840
|
-0,100 |
-0,31% |
22.300 |
32,000 |
31,840 |
31,940 |
|
|
iShares MSCI Far East exJ UETF |
46,180
|
-0,060 |
-0,13% |
1.441 |
46,260 |
46,180 |
46,240 |
|
|
iShares MSCI Jap € Hedged UETF |
90,190
|
+0,930 |
+1,04% |
2.379 |
90,340 |
90,175 |
89,260 |
|
|
iShares MSCI Japan UETF (Dist) |
16,113
|
+0,181 |
+1,14% |
13.741 |
16,150 |
16,107 |
15,932 |
|
|
iShares MSCI Korea UETF |
41,897
|
-0,102 |
-0,24% |
7.114 |
42,070 |
41,897 |
41,999 |
|
|
iShares MSCI Latin Americ UETF |
15,954
|
+0,040 |
+0,25% |
68 |
15,965 |
15,877 |
15,914 |
|
|
iShares MSCI North Americ UETF |
88,135
|
-0,010 |
-0,01% |
39 |
88,335 |
88,135 |
88,145 |
|
|
iShares MSCI Taiwan UETF |
74,621
|
-0,303 |
-0,40% |
49 |
74,856 |
74,621 |
74,924 |
|
|
iShares MSCI Turkey UETF |
21,362
|
+0,263 |
+1,25% |
1.896 |
21,376 |
21,116 |
21,099 |
|
|
iShares MSCI World UETF (Dist) |
66,500
|
-0,135 |
-0,20% |
6.171 |
66,715 |
66,500 |
66,635 |
|
|
iShares Private Equity UETF |
29,865
|
-0,035 |
-0,12% |
840 |
29,890 |
29,850 |
29,900 |
|
|
iShares S&P 500 UETF (Dist) |
47,450
|
-0,017 |
-0,04% |
3.943 |
47,604 |
47,450 |
47,467 |
|
|
iShares STOXX Europe 50 UETF |
45,310
|
-0,160 |
-0,35% |
113 |
45,500 |
45,300 |
45,470 |
|
|
iShares US Property Yield UETF |
24,905
|
+0,030 |
+0,12% |
64 |
24,970 |
24,905 |
24,875 |
|
|
ISHS CORE DAX UC.ETF EOA |
151,400
|
-0,360 |
-0,24% |
113.357 |
152,260 |
151,260 |
151,760 |
|
|
ISHS DIV.COMM.SWAP UC.ETF |
26,040
|
-0,045 |
-0,17% |
13.077 |
26,095 |
25,975 |
26,085 |
|
|
SPDR B.US TREAS.BD UETF |
87,980
|
-0,096 |
-0,11% |
291 |
88,030 |
87,958 |
88,076 |
|
|
SPDR BL.EO GO.BD U.ETF |
55,862
|
+0,242 |
+0,44% |
0 |
55,862 |
55,726 |
55,620 |
|
|
SPDR DJIA Trust |
358,900
|
+1,100 |
+0,31% |
0 |
358,900 |
358,900 |
357,800 |
|
|
SPDR MSCI EMERG.MKTS ETF |
56,864
|
+0,320 |
+0,57% |
14.979 |
56,952 |
56,706 |
56,544 |
|
|
SPDR MSCI Europe Energy UETF |
219,050
|
+1,500 |
+0,69% |
0 |
219,050 |
219,050 |
217,550 |
|
|
SPDR S+P 500 UCITS ETF |
476,400
|
-0,550 |
-0,12% |
3.219 |
478,500 |
476,160 |
476,950 |
|
|
UBS DJ Global Select Div UETF |
9,050
|
-0,020 |
-0,22% |
0 |
9,050 |
9,050 |
9,070 |
|
|
UBS Euro Corp 1-5 Year UETF |
12,963
|
-0,007 |
-0,05% |
0 |
12,963 |
12,963 |
12,970 |
|
|
UBS Euro Stoxx 50 UETF |
50,630
|
-0,290 |
-0,57% |
0 |
50,630 |
50,630 |
50,920 |
|
|
UBS MSCI Australia UETF (EUR) |
19,768
|
+0,094 |
+0,48% |
0 |
19,768 |
19,768 |
19,674 |
|
|
UBS MSCI Canada UETF (EUR) |
24,477
|
+0,006 |
+0,02% |
0 |
24,477 |
24,477 |
24,471 |
|
|
UBS MSCI Canada UETF(CAD) |
38,732
|
-0,122 |
-0,31% |
0 |
38,732 |
38,732 |
38,854 |
|
|
UBS MSCI EM Soc Resp UETF |
11,600
|
-0,009 |
-0,08% |
2.970 |
11,631 |
11,600 |
11,609 |
|
|
UBS MSCI Emerging Markets UETF |
96,550
|
+0,110 |
+0,11% |
280 |
96,670 |
96,290 |
96,440 |
|
|
UBS MSCI EMU Low Vol UETF |
15,570
|
+0,036 |
+0,23% |
0 |
15,570 |
15,570 |
15,534 |
|
|
UBS MSCI EMU Prime Value UETF |
19,768
|
+0,024 |
+0,12% |
0 |
19,768 |
19,768 |
19,744 |
|
|
UBS MSCI EMU Quality UETF |
26,280
|
-0,190 |
-0,72% |
0 |
26,280 |
26,280 |
26,470 |
|
|
UBS MSCI EMU Small Cap UETF |
123,520
|
+0,970 |
+0,79% |
0 |
123,520 |
123,520 |
122,550 |
|
|
UBS MSCI EMU Soc Resp UETF |
116,140
|
+0,140 |
+0,12% |
0 |
116,140 |
116,140 |
116,000 |
|
|
UBS MSCI EMU UETF |
164,580
|
-0,620 |
-0,38% |
0 |
164,580 |
164,580 |
165,200 |
|
|
UBS MSCI Europe UETF |
84,600
|
-0,190 |
-0,22% |
270 |
84,600 |
84,480 |
84,790 |
|
|
UBS MSCI Hong Kong UETF |
12,178
|
+0,090 |
+0,74% |
885 |
12,186 |
12,178 |
12,088 |
|
|
UBS MSCI Japan Soc Resp UETF |
21,429
|
+0,200 |
+0,94% |
7 |
21,475 |
21,429 |
21,229 |
|
|
UBS MSCI Japan UETF |
50,731
|
+0,411 |
+0,82% |
0 |
50,731 |
50,731 |
50,320 |
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
38,720
|
+0,080 |
+0,21% |
0 |
38,720 |
38,720 |
38,640 |
|
|
UBS MSCI Pacific Soc Resp UETF |
69,340
|
+0,530 |
+0,77% |
186 |
69,390 |
69,340 |
68,810 |
|
|
UBS MSCI Singapore UETF |
14,414
|
+0,068 |
+0,47% |
0 |
14,414 |
14,414 |
14,346 |
|
|
UBS MSCI UK IMI Soc Resp UETF |
18,630
|
+0,074 |
+0,40% |
1.121 |
18,630 |
18,554 |
18,556 |
|
|
UBS MSCI US Liq Corp Sust UETF |
14,141
|
+0,029 |
+0,21% |
102 |
14,142 |
14,129 |
14,112 |
|
|
UBS MSCI USA Hedg EUR UETF |
34,825
|
+0,020 |
+0,06% |
0 |
34,825 |
34,825 |
34,805 |
|
|
UBS MSCI USA Low Vol UETF |
27,960
|
+0,135 |
+0,49% |
0 |
27,960 |
27,960 |
27,825 |
|
|
UBS MSCI USA Low Vol UETF EUR |
26,420
|
+0,135 |
+0,51% |
0 |
26,420 |
26,420 |
26,285 |
|
|
UBS MSCI USA Prime UETF (EUR) |
28,440
|
+0,105 |
+0,37% |
0 |
28,440 |
28,440 |
28,335 |
|
|
UBS MSCI USA Prime Value UETF |
31,935
|
+0,025 |
+0,08% |
0 |
31,935 |
31,935 |
31,910 |
|
|
UBS MSCI USA Quality UETF |
43,960
|
+0,100 |
+0,23% |
25 |
43,960 |
43,960 |
43,860 |
|
|
UBS MSCI USA Quality UETF |
37,365
|
-0,005 |
-0,01% |
0 |
37,365 |
37,365 |
37,370 |
|
|
UBS MSCI USA Soc Resp UETF |
25,075
|
+0,140 |
+0,56% |
0 |
25,075 |
25,075 |
24,935 |
|
|
UBS MSCI USA Soc Resp UETF |
194,440
|
+0,160 |
+0,08% |
50 |
194,440 |
194,400 |
194,280 |
|
|
UBS MSCI USA UETF |
116,030
|
+0,110 |
+0,09% |
0 |
116,030 |
116,030 |
115,920 |
|
|
UBS MSCI World Soc Resp UETF |
141,290
|
+0,390 |
+0,28% |
0 |
141,290 |
141,290 |
140,900 |
|
|
UBS MSCI World UETF |
78,554
|
-0,077 |
-0,10% |
10 |
78,666 |
78,554 |
78,631 |
|
|
UBS S&P 500 UETF |
77,179
|
+0,002 |
+0,00% |
2 |
77,179 |
77,179 |
77,177 |
|
|
UBS US 1-3 Year Treas Bd UETF |
22,550
|
+0,016 |
+0,07% |
0 |
22,550 |
22,550 |
22,534 |
|
|
UBS US 7-10 Year Treas Bd UETF |
33,924
|
-0,016 |
-0,05% |
285 |
33,939 |
33,924 |
33,940 |
|
|
UBS US Corp 1-5 Year UETF EUR |
14,145
|
+0,013 |
+0,09% |
0 |
14,145 |
14,145 |
14,132 |
|
|
UBS US Liq Corp 1-5 Year UETF |
12,717
|
+0,017 |
+0,13% |
0 |
12,717 |
12,717 |
12,700 |
|
|
UBS US Liq Corp UETF |
13,521
|
+0,022 |
+0,16% |
0 |
13,521 |
13,521 |
13,499 |
|
|
UBS US Liq Corp UETF (EUR) |
16,299
|
+0,021 |
+0,13% |
0 |
16,299 |
16,299 |
16,278 |
|
|
VanEck Sust EU EW |
73,170
|
-0,290 |
-0,39% |
6 |
73,170 |
73,170 |
73,460 |
|
|
VanEck UE VE EM HY B UE |
113,434
|
+0,263 |
+0,23% |
0 |
113,434 |
113,434 |
113,172 |
|
|
VanEck UE VE EM LC Bd UE |
57,412
|
+0,304 |
+0,53% |
0 |
57,412 |
57,412 |
57,108 |
|
|
VanEck UE VE Gl FA HYB UE |
62,740
|
+0,221 |
+0,35% |
0 |
62,740 |
62,740 |
62,519 |
|
|
VanEck UE VE Gl Mining UE |
34,149
|
+0,500 |
+1,49% |
0 |
34,149 |
34,149 |
33,649 |
|
|
VanEck UE VE Gl Moat UE A |
26,656
|
+0,141 |
+0,53% |
0 |
26,656 |
26,656 |
26,515 |
|
|
VanEck UE VE Gold Min UE |
38,652
|
+0,212 |
+0,55% |
0 |
38,652 |
38,652 |
38,440 |
|
|
VanEck UE VE Jun Gold M UE |
37,416
|
+0,350 |
+0,94% |
0 |
37,416 |
37,416 |
37,066 |
|
|
VanEck UE VE MS US S Wmoat U |
54,833
|
+0,239 |
+0,44% |
0 |
54,833 |
54,833 |
54,594 |
|
|
VanEck UE VE Vidg eSports UE |
38,885
|
+0,300 |
+0,78% |
0 |
38,885 |
38,885 |
38,585 |
|
|
Vanguard FTSE All-World UETF |
117,000
|
-0,060 |
-0,05% |
7.652 |
117,380 |
116,960 |
117,060 |
|
|
Vanguard S&P 500 UETF |
90,264
|
-0,119 |
-0,13% |
23.846 |
90,614 |
90,264 |
90,383 |
|
|
VE AEX |
88,460
|
-0,190 |
-0,21% |
1.590 |
88,840 |
88,450 |
88,650 |
|
|
VE AMX |
92,950
|
-0,050 |
-0,05% |
59 |
92,990 |
92,950 |
93,000 |
|
|
VE Balanced |
67,020
|
-0,390 |
-0,58% |
24 |
67,020 |
67,000 |
67,410 |
|
|
VE Conservative |
58,710
|
-0,350 |
-0,59% |
4 |
58,920 |
58,710 |
59,060 |
|
|
VE Corp Bond |
16,787
|
-0,003 |
-0,02% |
100 |
16,787 |
16,779 |
16,790 |
|
|
VE ESG EQ World |
31,040
|
0,000 |
0,00% |
10.008 |
31,200 |
31,040 |
31,040 |
|
|
VE Gov AAA Bond |
18,600
|
+0,034 |
+0,18% |
511 |
18,600 |
18,586 |
18,566 |
|
|
VE Gov Bond |
12,135
|
-0,025 |
-0,21% |
426 |
12,147 |
12,135 |
12,160 |
|
|
VE Growth |
76,460
|
-0,450 |
-0,59% |
2 |
76,890 |
76,460 |
76,910 |
|
|
VE High Div |
38,605
|
-0,095 |
-0,25% |
2.003 |
38,775 |
38,605 |
38,700 |
|
|
VE Real Estate |
35,824
|
-0,065 |
-0,18% |
631 |
35,943 |
35,801 |
35,889 |
|
|
WT PHYSICAL GOLD |
202,030
|
-1,890 |
-0,93% |
1.282 |
202,960 |
201,980 |
203,920 |
|
|
WT PHYSICAL SILVER |
22,813
|
-0,487 |
-2,09% |
31.435 |
23,016 |
22,813 |
23,300 |
|
|
WT PHYSIPLATINUM |
80,800
|
-0,580 |
-0,71% |
39 |
81,350 |
80,800 |
81,380 |
|
|
WT PHYSPALLADIUM |
82,150
|
-0,240 |
-0,29% |
21 |
83,090 |
82,140 |
82,390 |
|
|
WT PHYSPM BASKET |
132,840
|
-1,760 |
-1,31% |
20 |
133,650 |
132,840 |
134,600 |
|
|
XTR.DAX 1C |
171,180
|
-0,360 |
-0,21% |
47.256 |
172,100 |
171,000 |
171,540 |
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
162,340
|
+0,480 |
+0,30% |
3 |
162,880 |
162,340 |
161,860 |
|
|
XTR.MSCI JAPAN 4CEOH |
37,948
|
+0,150 |
+0,40% |
6.737 |
38,104 |
37,889 |
37,798 |
|
|
XTR.S+P 500 SWAP 1CDL |
93,936
|
-0,118 |
-0,13% |
5.174 |
94,350 |
93,890 |
94,054 |
|
|