AMUNDI ETF CAC 40 |
82,200
|
-0,010 |
-0,01% |
11.715 |
82,490 |
82,050 |
82,210 |
|
|
AMUNDI ETF EU BANK |
130,480
|
+0,500 |
+0,38% |
200 |
130,480 |
130,340 |
129,980 |
|
|
AMUNDI ETF EU HEAL |
414,000
|
+0,900 |
+0,22% |
2 |
414,450 |
414,000 |
413,100 |
|
|
AMUNDI ETF MSCI EM MKTS |
4,978
|
+0,012 |
+0,25% |
29.975 |
4,980 |
4,967 |
4,965 |
|
|
AMUNDI MSCI WOR |
317,340
|
+1,100 |
+0,35% |
791 |
317,380 |
317,050 |
316,240 |
|
|
AMUNDI ST EU ENERG |
60,845
|
-0,018 |
-0,03% |
111 |
60,860 |
60,665 |
60,863 |
|
|
AmUSA Climate |
456,231
|
+1,494 |
+0,33% |
55 |
456,231 |
455,665 |
454,737 |
|
|
ETFS DAX Gold Mining UETF |
35,475
|
+0,350 |
+1,00% |
100 |
35,500 |
35,375 |
35,125 |
|
|
ETFS Fund MSCI China A GO UETF |
13,186
|
-0,064 |
-0,48% |
0 |
13,186 |
13,186 |
13,250 |
|
|
ETFS Russell 2000 UETF |
91,700
|
+0,190 |
+0,21% |
268 |
91,700 |
91,560 |
91,510 |
|
|
IS MSCI EUR SRI |
70,990
|
+0,240 |
+0,34% |
5.581 |
70,990 |
70,910 |
70,750 |
|
|
IS.S.GL.SE.D.100 U.ETF A. |
29,330
|
-0,045 |
-0,15% |
79.379 |
29,335 |
29,210 |
29,375 |
|
|
|
iShares $ Corporate Bond UETF |
93,450
|
+0,320 |
+0,34% |
222 |
93,450 |
93,240 |
93,130 |
|
|
iShares $ TIPS UETF |
216,150
|
+0,740 |
+0,34% |
1.030 |
216,200 |
215,770 |
215,410 |
|
|
iShares $ Treas Bd 1-3yr UETF |
116,900
|
+0,080 |
+0,07% |
665 |
116,960 |
116,790 |
116,820 |
|
|
iShares $ Treas Bond 7-10 UETF |
158,800
|
+0,460 |
+0,29% |
237 |
158,800 |
158,480 |
158,340 |
|
|
iShares € Aggregate Bond UETF |
107,570
|
+0,370 |
+0,35% |
270 |
107,630 |
107,350 |
107,200 |
|
|
iShares € Gov Bd 1-3yr UETF |
140,080
|
+0,060 |
+0,04% |
948 |
140,140 |
140,020 |
140,020 |
|
|
iShares € Gov Bond 0-1 UETF |
99,340
|
0,000 |
0,00% |
6 |
99,340 |
99,310 |
99,340 |
|
|
iShares € Gov Bond 10-15 UETF |
150,940
|
+0,970 |
+0,65% |
741 |
151,020 |
150,020 |
149,970 |
|
|
iShares € Gov Bond 15-30 UETF |
180,870
|
+2,160 |
+1,21% |
1.017 |
180,870 |
180,100 |
178,710 |
|
|
iShares € Gov Bond 3-5 UETF |
160,310
|
+0,290 |
+0,18% |
57 |
160,310 |
159,990 |
160,020 |
|
|
iShares € Gov Bond 5-7 UETF |
143,200
|
+0,450 |
+0,32% |
8 |
143,200 |
142,850 |
142,750 |
|
|
iShares € Gov Bond 7-10 UETF |
188,700
|
+1,070 |
+0,57% |
992 |
188,700 |
187,960 |
187,630 |
|
|
iShares € Infl Lkd Gov Bd UETF |
226,950
|
+1,030 |
+0,46% |
4.566 |
226,950 |
225,940 |
225,920 |
|
|
iShares € Mkt Growth Lrg UETF |
61,700
|
+0,110 |
+0,18% |
4.249 |
61,760 |
61,640 |
61,590 |
|
|
iShares AEX UETF |
91,380
|
+0,100 |
+0,11% |
3.414 |
91,610 |
91,300 |
91,280 |
|
|
iShares Asia Pacif Divid UETF |
21,820
|
-0,045 |
-0,21% |
1.530 |
21,845 |
21,775 |
21,865 |
|
|
iShares Asia Property Yld UETF |
18,691
|
-0,004 |
-0,02% |
168 |
18,691 |
18,535 |
18,695 |
|
|
ISHARES BIC 50 |
18,704
|
-0,048 |
-0,26% |
253 |
18,732 |
18,704 |
18,752 |
|
|
ISHARES CHINA 50 |
75,000
|
+0,010 |
+0,01% |
971 |
75,060 |
74,900 |
74,990 |
|
|
iShares Core Euro Corp Bd UETF |
118,470
|
+0,350 |
+0,30% |
3.294 |
118,480 |
118,000 |
118,120 |
|
|
iShares Core FTSE 100 UETF Dis |
9,650
|
+0,040 |
+0,42% |
6.716 |
9,669 |
9,650 |
9,610 |
|
|
iShares Core MSCI EM IMI UETF |
31,500
|
+0,083 |
+0,26% |
8.633 |
31,524 |
31,442 |
31,417 |
|
|
|
iShares Core MSCI Japan UETF |
49,670
|
+0,085 |
+0,17% |
6.522 |
49,670 |
49,500 |
49,585 |
|
|
iShares Core MSCI World UETF |
91,550
|
+0,300 |
+0,33% |
28.551 |
91,585 |
91,465 |
91,250 |
|
|
iShares Dev Mkt Prop Yld UETF |
20,823
|
+0,100 |
+0,48% |
499 |
20,823 |
20,723 |
20,723 |
|
|
iShares DJ Glob Sust Scr UETF |
65,569
|
+0,240 |
+0,37% |
973 |
65,569 |
65,456 |
65,329 |
|
|
iShares Eur Corp Bd Large UETF |
122,690
|
+0,360 |
+0,29% |
317 |
122,690 |
122,540 |
122,330 |
|
|
iShares Euro Covered Bond UETF |
139,010
|
+0,330 |
+0,24% |
2.567 |
139,110 |
138,760 |
138,680 |
|
|
iShares European Prop Yld UETF |
29,960
|
+0,510 |
+1,73% |
3.552 |
29,990 |
29,555 |
29,450 |
|
|
iShares EuroStoxx 50 UETF |
52,480
|
+0,060 |
+0,11% |
11.104 |
52,620 |
52,400 |
52,420 |
|
|
iShares EuroStoxx Mid UETF |
70,780
|
+0,380 |
+0,54% |
74 |
70,780 |
70,610 |
70,400 |
|
|
iShares EuroStoxx Small UETF |
46,313
|
+0,241 |
+0,52% |
865 |
46,313 |
46,180 |
46,072 |
|
|
iShares EuroStxx Dividend UETF |
19,100
|
+0,008 |
+0,04% |
6.963 |
19,116 |
19,036 |
19,092 |
|
|
iShares Global Infrastr UETF |
29,195
|
+0,085 |
+0,29% |
1.460 |
29,195 |
29,130 |
29,110 |
|
|
iShares MSCI Brazil UETF |
23,027
|
-0,483 |
-2,05% |
1.221 |
23,206 |
23,000 |
23,510 |
|
|
iShares MSCI Emerg Mkts UETF |
36,020
|
+0,095 |
+0,26% |
2.865 |
36,045 |
35,940 |
35,925 |
|
|
iShares MSCI Emerg Mkts UETF |
39,260
|
+0,080 |
+0,20% |
9.668 |
39,305 |
39,205 |
39,180 |
|
|
iShares MSCI Europe ex-UK UETF |
45,915
|
+0,135 |
+0,29% |
69.248 |
45,945 |
45,875 |
45,780 |
|
|
iShares MSCI Europe UETF (Acc) |
79,975
|
+0,200 |
+0,25% |
11.925 |
80,105 |
79,940 |
79,775 |
|
|
iShares MSCI Europe UETF (Dis) |
32,990
|
+0,105 |
+0,32% |
83.568 |
33,015 |
32,960 |
32,885 |
|
|
iShares MSCI Far East exJ UETF |
48,580
|
+0,330 |
+0,68% |
301 |
48,670 |
48,500 |
48,250 |
|
|
iShares MSCI Jap € Hedged UETF |
89,810
|
+0,065 |
+0,07% |
831 |
89,865 |
89,705 |
89,745 |
|
|
iShares MSCI Japan UETF (Dist) |
15,966
|
+0,087 |
+0,55% |
4.259 |
15,966 |
15,900 |
15,879 |
|
|
iShares MSCI Korea UETF |
42,812
|
+0,352 |
+0,83% |
1.081 |
42,958 |
42,804 |
42,460 |
|
|
iShares MSCI Latin Americ UETF |
15,786
|
-0,152 |
-0,95% |
1.358 |
15,847 |
15,779 |
15,938 |
|
|
iShares MSCI North Americ UETF |
89,690
|
+0,300 |
+0,34% |
207 |
89,690 |
89,635 |
89,390 |
|
|
iShares MSCI Taiwan UETF |
78,817
|
+0,789 |
+1,01% |
7 |
78,817 |
78,817 |
78,028 |
|
|
iShares MSCI Turkey UETF |
21,441
|
-0,077 |
-0,36% |
4.302 |
21,513 |
21,372 |
21,518 |
|
|
iShares MSCI World UETF (Dist) |
67,795
|
+0,190 |
+0,28% |
7.684 |
67,835 |
67,750 |
67,605 |
|
|
iShares Private Equity UETF |
30,470
|
+0,155 |
+0,51% |
7.262 |
30,500 |
30,410 |
30,315 |
|
|
iShares S&P 500 UETF (Dist) |
48,318
|
+0,168 |
+0,35% |
9.599 |
48,330 |
48,268 |
48,150 |
|
|
iShares STOXX Europe 50 UETF |
46,835
|
+0,075 |
+0,16% |
135 |
46,975 |
46,835 |
46,760 |
|
|
iShares US Property Yield UETF |
25,605
|
+0,105 |
+0,41% |
4.762 |
25,605 |
25,495 |
25,500 |
|
|
ISHS CORE DAX UC.ETF EOA |
156,080
|
-0,160 |
-0,10% |
91.000 |
156,260 |
155,340 |
156,240 |
|
|
ISHS DIV.COMM.SWAP UC.ETF |
25,890
|
-0,025 |
-0,10% |
5.659 |
25,955 |
25,795 |
25,915 |
|
|
SPDR B.US TREAS.BD UETF |
88,068
|
-0,158 |
-0,18% |
237 |
88,462 |
88,068 |
88,226 |
|
|
SPDR BL.EO GO.BD U.ETF |
55,772
|
-0,164 |
-0,29% |
778 |
55,976 |
55,772 |
55,936 |
|
|
SPDR DJIA Trust |
365,500
|
-0,150 |
-0,04% |
0 |
365,500 |
365,500 |
365,650 |
|
|
SPDR MSCI EMERG.MKTS ETF |
58,316
|
+0,096 |
+0,16% |
3.341 |
58,354 |
58,038 |
58,220 |
|
|
SPDR MSCI Europe Energy UETF |
215,800
|
+0,250 |
+0,12% |
1.287 |
216,100 |
215,800 |
215,550 |
|
|
SPDR S+P 500 UCITS ETF |
483,250
|
-0,540 |
-0,11% |
4.854 |
484,650 |
482,530 |
483,790 |
|
|
UBS DJ Global Select Div UETF |
9,199
|
-0,018 |
-0,20% |
0 |
9,199 |
9,199 |
9,217 |
|
|
UBS Euro Corp 1-5 Year UETF |
12,988
|
-0,006 |
-0,05% |
0 |
12,988 |
12,988 |
12,994 |
|
|
UBS Euro Stoxx 50 UETF |
51,870
|
+0,030 |
+0,06% |
280 |
52,070 |
51,870 |
51,840 |
|
|
UBS MSCI Australia UETF (EUR) |
20,125
|
+0,070 |
+0,35% |
0 |
20,125 |
20,125 |
20,055 |
|
|
UBS MSCI Canada UETF (EUR) |
24,747
|
-0,017 |
-0,07% |
0 |
24,747 |
24,747 |
24,764 |
|
|
UBS MSCI Canada UETF(CAD) |
38,875
|
+0,075 |
+0,19% |
0 |
38,875 |
38,875 |
38,800 |
|
|
UBS MSCI EM Soc Resp UETF |
12,012
|
+0,038 |
+0,32% |
0 |
12,012 |
12,012 |
11,974 |
|
|
UBS MSCI Emerging Markets UETF |
98,890
|
+0,240 |
+0,24% |
0 |
98,890 |
98,890 |
98,650 |
|
|
UBS MSCI EMU Low Vol UETF |
16,158
|
+0,012 |
+0,07% |
0 |
16,158 |
16,158 |
16,146 |
|
|
UBS MSCI EMU Prime Value UETF |
20,645
|
+0,050 |
+0,24% |
0 |
20,645 |
20,645 |
20,595 |
|
|
UBS MSCI EMU Quality UETF |
27,125
|
+0,095 |
+0,35% |
0 |
27,125 |
27,125 |
27,030 |
|
|
UBS MSCI EMU Small Cap UETF |
128,150
|
+1,280 |
+1,01% |
0 |
128,150 |
128,150 |
126,870 |
|
|
UBS MSCI EMU Soc Resp UETF |
121,180
|
+0,620 |
+0,51% |
1.984 |
121,300 |
121,100 |
120,560 |
|
|
UBS MSCI EMU UETF |
169,340
|
+0,560 |
+0,33% |
547 |
169,680 |
169,340 |
168,780 |
|
|
UBS MSCI Europe UETF |
87,300
|
+0,500 |
+0,58% |
0 |
87,300 |
87,300 |
86,800 |
|
|
UBS MSCI Hong Kong UETF |
12,946
|
-0,044 |
-0,34% |
160 |
12,960 |
12,932 |
12,990 |
|
|
UBS MSCI Japan Soc Resp UETF |
21,275
|
+0,095 |
+0,45% |
5.599 |
21,275 |
21,231 |
21,180 |
|
|
UBS MSCI Japan UETF |
50,076
|
+0,015 |
+0,03% |
0 |
50,076 |
50,076 |
50,061 |
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
39,835
|
+0,050 |
+0,13% |
0 |
39,835 |
39,835 |
39,785 |
|
|
UBS MSCI Pacific Soc Resp UETF |
69,260
|
+0,430 |
+0,62% |
10.659 |
69,260 |
69,030 |
68,830 |
|
|
UBS MSCI Singapore UETF |
14,552
|
+0,002 |
+0,01% |
0 |
14,552 |
14,552 |
14,550 |
|
|
UBS MSCI UK IMI Soc Resp UETF |
19,325
|
+0,149 |
+0,78% |
4.416 |
19,346 |
19,305 |
19,176 |
|
|
UBS MSCI US Liq Corp Sust UETF |
14,302
|
+0,045 |
+0,32% |
0 |
14,302 |
14,302 |
14,257 |
|
|
UBS MSCI USA Hedg EUR UETF |
35,606
|
+0,080 |
+0,23% |
0 |
35,606 |
35,606 |
35,526 |
|
|
UBS MSCI USA Low Vol UETF |
28,340
|
-0,100 |
-0,35% |
0 |
28,340 |
28,340 |
28,440 |
|
|
UBS MSCI USA Low Vol UETF EUR |
27,050
|
+0,005 |
+0,02% |
0 |
27,050 |
27,050 |
27,045 |
|
|
UBS MSCI USA Prime UETF (EUR) |
29,120
|
+0,130 |
+0,45% |
0 |
29,120 |
29,120 |
28,990 |
|
|
UBS MSCI USA Prime Value UETF |
32,360
|
+0,035 |
+0,11% |
0 |
32,360 |
32,360 |
32,325 |
|
|
UBS MSCI USA Quality UETF |
44,970
|
+0,210 |
+0,47% |
287 |
45,005 |
44,970 |
44,760 |
|
|
UBS MSCI USA Quality UETF |
38,650
|
+0,275 |
+0,72% |
0 |
38,650 |
38,650 |
38,375 |
|
|
UBS MSCI USA Soc Resp UETF |
25,535
|
+0,140 |
+0,55% |
343 |
25,545 |
25,535 |
25,395 |
|
|
UBS MSCI USA Soc Resp UETF |
196,100
|
+0,120 |
+0,06% |
1.229 |
196,100 |
195,940 |
195,980 |
|
|
UBS MSCI USA UETF |
117,430
|
-0,160 |
-0,14% |
0 |
117,430 |
117,430 |
117,590 |
|
|
UBS MSCI World Soc Resp UETF |
142,960
|
+0,450 |
+0,32% |
78 |
142,960 |
142,760 |
142,510 |
|
|
UBS MSCI World UETF |
80,000
|
+0,316 |
+0,40% |
15 |
80,000 |
79,975 |
79,684 |
|
|
UBS S&P 500 UETF |
78,361
|
+0,215 |
+0,28% |
0 |
78,361 |
78,361 |
78,146 |
|
|
UBS US 1-3 Year Treas Bd UETF |
22,407
|
-0,070 |
-0,31% |
0 |
22,407 |
22,407 |
22,477 |
|
|
UBS US 7-10 Year Treas Bd UETF |
34,097
|
+0,077 |
+0,23% |
0 |
34,097 |
34,097 |
34,020 |
|
|
UBS US Corp 1-5 Year UETF EUR |
14,240
|
+0,013 |
+0,09% |
0 |
14,240 |
14,240 |
14,227 |
|
|
UBS US Liq Corp 1-5 Year UETF |
12,668
|
-0,031 |
-0,24% |
0 |
12,668 |
12,668 |
12,699 |
|
|
UBS US Liq Corp UETF |
13,553
|
0,000 |
0,00% |
0 |
13,553 |
13,553 |
13,553 |
|
|
UBS US Liq Corp UETF (EUR) |
16,503
|
+0,059 |
+0,36% |
0 |
16,503 |
16,503 |
16,444 |
|
|
VanEck Sust EU EW |
76,080
|
+0,310 |
+0,41% |
151 |
76,080 |
75,920 |
75,770 |
|
|
VanEck UE VE EM HY B UE |
115,001
|
+0,083 |
+0,07% |
0 |
115,001 |
115,001 |
114,918 |
|
|
VanEck UE VE EM LC Bd UE |
58,370
|
+0,074 |
+0,13% |
0 |
58,370 |
58,370 |
58,296 |
|
|
VanEck UE VE Gl FA HYB UE |
63,699
|
+0,073 |
+0,11% |
0 |
63,699 |
63,699 |
63,626 |
|
|
VanEck UE VE Gl Mining UE |
34,729
|
+0,298 |
+0,87% |
0 |
34,729 |
34,729 |
34,430 |
|
|
VanEck UE VE Gl Moat UE A |
27,462
|
+0,026 |
+0,09% |
0 |
27,462 |
27,462 |
27,436 |
|
|
VanEck UE VE Gold Min UE |
39,312
|
+0,382 |
+0,98% |
0 |
39,312 |
39,312 |
38,930 |
|
|
VanEck UE VE Jun Gold M UE |
38,174
|
+0,505 |
+1,34% |
0 |
38,174 |
38,174 |
37,669 |
|
|
VanEck UE VE MS US S Wmoat U |
55,558
|
+0,262 |
+0,47% |
0 |
55,558 |
55,558 |
55,296 |
|
|
VanEck UE VE Vidg eSports UE |
43,230
|
+1,622 |
+3,90% |
0 |
43,230 |
43,230 |
41,608 |
|
|
Vanguard FTSE All-World UETF |
119,420
|
+0,380 |
+0,32% |
9.915 |
119,440 |
119,280 |
119,040 |
|
|
Vanguard S&P 500 UETF |
91,960
|
+0,317 |
+0,35% |
17.789 |
91,995 |
91,856 |
91,643 |
|
|
VE AEX |
91,730
|
+0,080 |
+0,09% |
1.835 |
91,990 |
91,680 |
91,650 |
|
|
VE AMX |
96,030
|
+1,030 |
+1,08% |
148 |
96,030 |
94,930 |
95,000 |
|
|
VE Balanced |
67,840
|
-0,110 |
-0,16% |
85 |
68,140 |
67,840 |
67,950 |
|
|
VE Conservative |
59,310
|
-0,010 |
-0,02% |
0 |
59,310 |
59,310 |
59,320 |
|
|
VE Corp Bond |
16,849
|
+0,048 |
+0,29% |
57 |
16,917 |
16,810 |
16,801 |
|
|
VE ESG EQ World |
31,760
|
+0,110 |
+0,35% |
4.070 |
31,790 |
31,650 |
31,650 |
|
|
VE Gov AAA Bond |
18,598
|
-0,010 |
-0,05% |
20 |
18,598 |
18,594 |
18,608 |
|
|
VE Gov Bond |
12,182
|
+0,031 |
+0,26% |
95 |
12,182 |
12,159 |
12,151 |
|
|
VE Growth |
77,740
|
-0,120 |
-0,15% |
29 |
77,740 |
77,610 |
77,860 |
|
|
VE High Div |
39,655
|
0,000 |
0,00% |
13.863 |
39,735 |
39,600 |
39,655 |
|
|
VE Real Estate |
36,530
|
-0,061 |
-0,17% |
729 |
36,630 |
36,356 |
36,591 |
|
|
WT PHYSICAL GOLD |
204,250
|
+0,950 |
+0,47% |
943 |
204,860 |
203,840 |
203,300 |
|
|
WT PHYSICAL SILVER |
24,478
|
+0,231 |
+0,95% |
11.056 |
24,580 |
24,322 |
24,247 |
|
|
WT PHYSIPLATINUM |
88,790
|
+0,930 |
+1,06% |
2.689 |
89,590 |
88,790 |
87,860 |
|
|
WT PHYSPALLADIUM |
84,350
|
+1,030 |
+1,24% |
1.147 |
85,270 |
84,200 |
83,320 |
|
|
WT PHYSPM BASKET |
136,560
|
+1,070 |
+0,79% |
0 |
136,560 |
136,560 |
135,490 |
|
|
XTR.DAX 1C |
176,500
|
-0,180 |
-0,10% |
42.036 |
176,680 |
175,880 |
176,680 |
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
167,080
|
+0,600 |
+0,36% |
87 |
167,080 |
165,880 |
166,480 |
|
|
XTR.MSCI JAPAN 4CEOH |
38,163
|
+0,195 |
+0,51% |
12.452 |
38,255 |
38,026 |
37,968 |
|
|
XTR.S+P 500 SWAP 1CDL |
95,260
|
-0,120 |
-0,13% |
9.153 |
95,562 |
95,184 |
95,380 |
|
|