AMUNDI ETF CAC 40 |
81,250
|
+0,290 |
+0,36% |
8.805 |
81,350 |
81,110 |
80,960 |
|
|
AMUNDI ETF EU BANK |
118,600
|
+0,400 |
+0,34% |
0 |
118,600 |
118,600 |
118,200 |
|
|
AMUNDI ETF EU HEAL |
397,850
|
+1,000 |
+0,25% |
0 |
397,850 |
397,850 |
396,850 |
|
|
AMUNDI ETF MSCI EM MKTS |
4,730
|
+0,036 |
+0,77% |
1.201 |
4,730 |
4,723 |
4,694 |
|
|
AMUNDI MSCI WOR |
316,630
|
+1,780 |
+0,57% |
1.539 |
316,670 |
316,470 |
314,850 |
|
|
AMUNDI ST EU ENERG |
58,694
|
+0,186 |
+0,32% |
30 |
58,694 |
58,694 |
58,508 |
|
|
AmUSA Climate |
457,593
|
+2,828 |
+0,62% |
0 |
457,593 |
457,593 |
454,765 |
|
|
ETFS DAX Gold Mining UETF |
30,455
|
+0,250 |
+0,83% |
2.632 |
30,605 |
30,425 |
30,205 |
|
|
ETFS Fund MSCI China A GO UETF |
12,652
|
+0,128 |
+1,02% |
0 |
12,652 |
12,652 |
12,524 |
|
|
ETFS Russell 2000 UETF |
92,610
|
+0,690 |
+0,75% |
14 |
92,730 |
92,570 |
91,920 |
|
|
IS MSCI EUR SRI |
69,350
|
+0,060 |
+0,09% |
3.466 |
69,500 |
69,240 |
69,290 |
|
|
IS.S.GL.SE.D.100 U.ETF A. |
27,840
|
+0,180 |
+0,65% |
62.267 |
27,845 |
27,670 |
27,660 |
|
|
|
iShares $ Corporate Bond UETF |
94,610
|
+0,370 |
+0,39% |
29 |
94,610 |
94,610 |
94,240 |
|
|
iShares $ TIPS UETF |
216,730
|
+0,480 |
+0,22% |
17 |
216,870 |
216,730 |
216,250 |
|
|
iShares $ Treas Bd 1-3yr UETF |
117,000
|
+0,190 |
+0,16% |
130 |
117,000 |
116,880 |
116,810 |
|
|
iShares $ Treas Bond 7-10 UETF |
160,750
|
+0,200 |
+0,12% |
917 |
160,900 |
160,730 |
160,550 |
|
|
iShares € Aggregate Bond UETF |
108,110
|
-0,130 |
-0,12% |
437 |
108,220 |
108,110 |
108,240 |
|
|
iShares € Gov Bd 1-3yr UETF |
139,920
|
-0,130 |
-0,09% |
149 |
139,950 |
139,920 |
140,050 |
|
|
iShares € Gov Bond 0-1 UETF |
98,900
|
0,000 |
0,00% |
81 |
98,900 |
98,850 |
98,900 |
|
|
iShares € Gov Bond 10-15 UETF |
152,690
|
-0,300 |
-0,20% |
11 |
152,690 |
152,690 |
152,990 |
|
|
iShares € Gov Bond 15-30 UETF |
184,100
|
-0,710 |
-0,38% |
17 |
184,580 |
184,100 |
184,810 |
|
|
iShares € Gov Bond 3-5 UETF |
160,740
|
-0,270 |
-0,17% |
141 |
160,740 |
160,440 |
161,010 |
|
|
iShares € Gov Bond 5-7 UETF |
143,900
|
-0,140 |
-0,10% |
0 |
143,900 |
143,900 |
144,040 |
|
|
iShares € Gov Bond 7-10 UETF |
189,900
|
-0,530 |
-0,28% |
720 |
190,110 |
189,790 |
190,430 |
|
|
iShares € Infl Lkd Gov Bd UETF |
227,250
|
-0,530 |
-0,23% |
3 |
227,420 |
227,250 |
227,780 |
|
|
iShares € Mkt Growth Lrg UETF |
62,330
|
+0,140 |
+0,23% |
39 |
62,330 |
62,310 |
62,190 |
|
|
iShares AEX UETF |
87,970
|
+0,370 |
+0,42% |
8.714 |
88,030 |
87,870 |
87,600 |
|
|
iShares Asia Pacif Divid UETF |
20,980
|
-0,020 |
-0,10% |
1.183 |
21,090 |
20,980 |
21,000 |
|
|
iShares Asia Property Yld UETF |
19,244
|
+0,050 |
+0,26% |
23 |
19,244 |
19,143 |
19,194 |
|
|
ISHARES BIC 50 |
16,318
|
+0,188 |
+1,17% |
10 |
16,318 |
16,254 |
16,130 |
|
|
ISHARES CHINA 50 |
64,120
|
+0,660 |
+1,04% |
735 |
64,160 |
64,080 |
63,460 |
|
|
iShares Core Euro Corp Bd UETF |
118,680
|
-0,030 |
-0,03% |
1.626 |
118,790 |
118,620 |
118,710 |
|
|
iShares Core FTSE 100 UETF Dis |
9,085
|
+0,053 |
+0,59% |
97.331 |
9,085 |
9,069 |
9,032 |
|
|
iShares Core MSCI EM IMI UETF |
30,138
|
+0,189 |
+0,63% |
6.004 |
30,170 |
30,117 |
29,949 |
|
|
|
iShares Core MSCI Japan UETF |
51,795
|
-0,055 |
-0,11% |
8.299 |
51,795 |
51,600 |
51,850 |
|
|
iShares Core MSCI World UETF |
91,480
|
+0,615 |
+0,68% |
48.556 |
91,500 |
91,335 |
90,865 |
|
|
iShares Dev Mkt Prop Yld UETF |
20,990
|
+0,216 |
+1,04% |
1.225 |
20,990 |
20,935 |
20,774 |
|
|
iShares DJ Glob Sust Scr UETF |
64,910
|
+0,306 |
+0,47% |
634 |
64,910 |
64,860 |
64,604 |
|
|
iShares Eur Corp Bd Large UETF |
123,100
|
-0,090 |
-0,07% |
1.403 |
123,160 |
123,060 |
123,190 |
|
|
iShares Euro Covered Bond UETF |
139,050
|
-0,180 |
-0,13% |
0 |
139,050 |
139,050 |
139,230 |
|
|
iShares European Prop Yld UETF |
28,535
|
+0,070 |
+0,25% |
2.753 |
28,630 |
28,405 |
28,465 |
|
|
iShares EuroStoxx 50 UETF |
51,780
|
+0,130 |
+0,25% |
12.861 |
51,840 |
51,730 |
51,650 |
|
|
iShares EuroStoxx Mid UETF |
67,190
|
+0,060 |
+0,09% |
228 |
67,280 |
67,190 |
67,130 |
|
|
iShares EuroStoxx Small UETF |
44,762
|
-0,034 |
-0,08% |
162 |
44,932 |
44,762 |
44,796 |
|
|
iShares EuroStxx Dividend UETF |
18,138
|
+0,066 |
+0,37% |
7.674 |
18,154 |
18,068 |
18,072 |
|
|
iShares Global Infrastr UETF |
28,300
|
+0,275 |
+0,98% |
3.480 |
28,300 |
28,280 |
28,025 |
|
|
iShares MSCI Brazil UETF |
24,010
|
+0,116 |
+0,49% |
726 |
24,010 |
23,960 |
23,894 |
|
|
iShares MSCI Emerg Mkts UETF |
37,560
|
+0,290 |
+0,78% |
1.729 |
37,580 |
37,515 |
37,270 |
|
|
iShares MSCI Emerg Mkts UETF |
34,290
|
+0,245 |
+0,72% |
645 |
34,325 |
34,275 |
34,045 |
|
|
iShares MSCI Europe ex-UK UETF |
45,025
|
+0,150 |
+0,33% |
18 |
45,025 |
45,025 |
44,875 |
|
|
iShares MSCI Europe UETF (Acc) |
77,615
|
+0,210 |
+0,27% |
3.213 |
77,705 |
77,505 |
77,405 |
|
|
iShares MSCI Europe UETF (Dis) |
32,000
|
+0,080 |
+0,25% |
7.949 |
32,025 |
31,955 |
31,920 |
|
|
iShares MSCI Far East exJ UETF |
45,160
|
+0,270 |
+0,60% |
300 |
45,160 |
45,130 |
44,890 |
|
|
iShares MSCI Jap € Hedged UETF |
90,180
|
-0,405 |
-0,45% |
13.898 |
90,255 |
90,140 |
90,585 |
|
|
iShares MSCI Japan UETF (Dist) |
16,633
|
-0,053 |
-0,32% |
15.497 |
16,661 |
16,590 |
16,686 |
|
|
iShares MSCI Korea UETF |
43,954
|
+0,083 |
+0,19% |
215 |
44,026 |
43,954 |
43,871 |
|
|
iShares MSCI Latin Americ UETF |
16,097
|
+0,065 |
+0,41% |
87 |
16,106 |
16,033 |
16,032 |
|
|
iShares MSCI North Americ UETF |
89,835
|
+0,710 |
+0,80% |
280 |
89,840 |
89,835 |
89,125 |
|
|
iShares MSCI Taiwan UETF |
75,649
|
+0,275 |
+0,36% |
0 |
75,649 |
75,649 |
75,374 |
|
|
iShares MSCI Turkey UETF |
18,180
|
+0,411 |
+2,31% |
474 |
18,280 |
18,061 |
17,769 |
|
|
iShares MSCI World UETF (Dist) |
67,805
|
+0,460 |
+0,68% |
2.206 |
67,805 |
67,685 |
67,345 |
|
|
iShares Private Equity UETF |
29,935
|
+0,200 |
+0,67% |
888 |
29,935 |
29,900 |
29,735 |
|
|
iShares S&P 500 UETF (Dist) |
48,450
|
+0,400 |
+0,83% |
6.029 |
48,456 |
48,384 |
48,050 |
|
|
iShares STOXX Europe 50 UETF |
45,325
|
+0,175 |
+0,39% |
1 |
45,325 |
45,325 |
45,150 |
|
|
iShares US Property Yield UETF |
25,840
|
+0,215 |
+0,84% |
39 |
25,840 |
25,815 |
25,625 |
|
|
ISHS CORE DAX UC.ETF EOA |
154,620
|
+0,820 |
+0,53% |
82.766 |
154,820 |
153,760 |
153,800 |
|
|
ISHS DIV.COMM.SWAP UC.ETF |
24,495
|
-0,115 |
-0,47% |
7.499 |
24,515 |
24,405 |
24,610 |
|
|
SPDR B.US TREAS.BD UETF |
88,974
|
+0,378 |
+0,43% |
0 |
88,974 |
88,790 |
88,596 |
|
|
SPDR BL.EO GO.BD U.ETF |
56,526
|
+0,166 |
+0,29% |
2.555 |
56,526 |
56,388 |
56,360 |
|
|
SPDR DJIA Trust |
363,750
|
0,000 |
0,00% |
0 |
363,750 |
363,750 |
363,750 |
|
|
SPDR MSCI EMERG.MKTS ETF |
55,556
|
-0,060 |
-0,11% |
433 |
55,622 |
55,440 |
55,616 |
|
|
SPDR MSCI Europe Energy UETF |
204,150
|
+0,950 |
+0,47% |
44 |
204,150 |
204,050 |
203,200 |
|
|
SPDR S+P 500 UCITS ETF |
482,110
|
-0,250 |
-0,05% |
2.491 |
483,670 |
481,270 |
482,360 |
|
|
UBS DJ Global Select Div UETF |
9,269
|
+0,060 |
+0,65% |
2.125 |
9,269 |
9,269 |
9,209 |
|
|
UBS Euro Corp 1-5 Year UETF |
12,986
|
+0,003 |
+0,02% |
0 |
12,986 |
12,986 |
12,983 |
|
|
UBS Euro Stoxx 50 UETF |
51,240
|
+0,040 |
+0,08% |
0 |
51,240 |
51,240 |
51,200 |
|
|
UBS MSCI Australia UETF (EUR) |
20,660
|
0,000 |
0,00% |
55 |
20,730 |
20,660 |
20,660 |
|
|
UBS MSCI Canada UETF (EUR) |
24,600
|
+0,159 |
+0,65% |
3.581 |
24,600 |
24,600 |
24,441 |
|
|
UBS MSCI Canada UETF(CAD) |
38,822
|
+0,375 |
+0,98% |
0 |
38,822 |
38,822 |
38,447 |
|
|
UBS MSCI EM Soc Resp UETF |
11,659
|
+0,059 |
+0,51% |
0 |
11,659 |
11,659 |
11,600 |
|
|
UBS MSCI Emerging Markets UETF |
95,090
|
+0,450 |
+0,48% |
50 |
95,350 |
95,090 |
94,640 |
|
|
UBS MSCI EMU Low Vol UETF |
15,704
|
+0,042 |
+0,27% |
0 |
15,704 |
15,704 |
15,662 |
|
|
UBS MSCI EMU Prime Value UETF |
19,748
|
+0,052 |
+0,26% |
0 |
19,748 |
19,748 |
19,696 |
|
|
UBS MSCI EMU Quality UETF |
27,180
|
+0,025 |
+0,09% |
600 |
27,180 |
27,180 |
27,155 |
|
|
UBS MSCI EMU Small Cap UETF |
123,200
|
+0,500 |
+0,41% |
0 |
123,200 |
123,200 |
122,700 |
|
|
UBS MSCI EMU Soc Resp UETF |
117,740
|
+0,220 |
+0,19% |
0 |
117,740 |
117,740 |
117,520 |
|
|
UBS MSCI EMU UETF |
165,960
|
+0,760 |
+0,46% |
0 |
165,960 |
165,960 |
165,200 |
|
|
UBS MSCI Europe UETF |
84,790
|
+0,440 |
+0,52% |
0 |
84,790 |
84,790 |
84,350 |
|
|
UBS MSCI Hong Kong UETF |
11,488
|
+0,038 |
+0,33% |
0 |
11,488 |
11,488 |
11,450 |
|
|
UBS MSCI Japan Soc Resp UETF |
22,098
|
-0,067 |
-0,30% |
0 |
22,098 |
22,098 |
22,165 |
|
|
UBS MSCI Japan UETF |
52,324
|
-0,300 |
-0,57% |
0 |
52,324 |
52,324 |
52,624 |
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
38,605
|
+0,190 |
+0,49% |
0 |
38,605 |
38,605 |
38,415 |
|
|
UBS MSCI Pacific Soc Resp UETF |
70,990
|
-0,320 |
-0,45% |
4.235 |
71,110 |
70,820 |
71,310 |
|
|
UBS MSCI Singapore UETF |
13,718
|
-0,076 |
-0,55% |
0 |
13,718 |
13,718 |
13,794 |
|
|
UBS MSCI UK IMI Soc Resp UETF |
18,323
|
+0,052 |
+0,28% |
271 |
18,388 |
18,323 |
18,271 |
|
|
UBS MSCI US Liq Corp Sust UETF |
14,461
|
+0,049 |
+0,34% |
0 |
14,461 |
14,461 |
14,412 |
|
|
UBS MSCI USA Hedg EUR UETF |
35,599
|
+0,148 |
+0,42% |
0 |
35,599 |
35,599 |
35,451 |
|
|
UBS MSCI USA Low Vol UETF |
28,375
|
+0,375 |
+1,34% |
0 |
28,375 |
28,375 |
28,000 |
|
|
UBS MSCI USA Low Vol UETF EUR |
27,105
|
+0,270 |
+1,01% |
0 |
27,105 |
27,105 |
26,835 |
|
|
UBS MSCI USA Prime UETF (EUR) |
29,380
|
+0,235 |
+0,81% |
0 |
29,380 |
29,380 |
29,145 |
|
|
UBS MSCI USA Prime Value UETF |
32,700
|
+0,340 |
+1,05% |
0 |
32,700 |
32,700 |
32,360 |
|
|
UBS MSCI USA Quality UETF |
45,395
|
+0,295 |
+0,65% |
1.111 |
45,395 |
45,185 |
45,100 |
|
|
UBS MSCI USA Quality UETF |
38,830
|
+0,060 |
+0,15% |
0 |
38,830 |
38,830 |
38,770 |
|
|
UBS MSCI USA Soc Resp UETF |
26,085
|
-0,010 |
-0,04% |
0 |
26,085 |
26,085 |
26,095 |
|
|
UBS MSCI USA Soc Resp UETF |
200,250
|
+1,370 |
+0,69% |
0 |
200,250 |
200,250 |
198,880 |
|
|
UBS MSCI USA UETF |
117,730
|
+1,090 |
+0,93% |
0 |
117,730 |
117,730 |
116,640 |
|
|
UBS MSCI World Soc Resp UETF |
145,320
|
+0,800 |
+0,55% |
9 |
145,320 |
145,180 |
144,520 |
|
|
UBS MSCI World UETF |
79,849
|
+0,238 |
+0,30% |
0 |
79,849 |
79,849 |
79,611 |
|
|
UBS S&P 500 UETF |
78,487
|
+0,493 |
+0,63% |
0 |
78,487 |
78,487 |
77,994 |
|
|
UBS US 1-3 Year Treas Bd UETF |
22,431
|
+0,048 |
+0,21% |
0 |
22,431 |
22,431 |
22,383 |
|
|
UBS US 7-10 Year Treas Bd UETF |
34,585
|
+0,192 |
+0,56% |
0 |
34,585 |
34,585 |
34,393 |
|
|
UBS US Corp 1-5 Year UETF EUR |
14,258
|
-0,001 |
-0,01% |
0 |
14,258 |
14,258 |
14,259 |
|
|
UBS US Liq Corp 1-5 Year UETF |
12,698
|
+0,034 |
+0,27% |
0 |
12,698 |
12,698 |
12,664 |
|
|
UBS US Liq Corp UETF |
13,702
|
+0,083 |
+0,61% |
0 |
13,702 |
13,702 |
13,619 |
|
|
UBS US Liq Corp UETF (EUR) |
16,679
|
+0,056 |
+0,34% |
0 |
16,679 |
16,679 |
16,623 |
|
|
VanEck Sust EU EW |
73,850
|
+0,420 |
+0,57% |
79 |
74,030 |
73,510 |
73,430 |
|
|
VanEck UE VE EM HY B UE |
113,887
|
+0,135 |
+0,12% |
0 |
113,887 |
113,887 |
113,752 |
|
|
VanEck UE VE EM LC Bd UE |
58,327
|
+0,087 |
+0,15% |
0 |
58,327 |
58,327 |
58,240 |
|
|
VanEck UE VE Gl FA HYB UE |
63,439
|
+0,072 |
+0,11% |
0 |
63,439 |
63,439 |
63,368 |
|
|
VanEck UE VE Gl Mining UE |
30,623
|
+0,465 |
+1,54% |
0 |
30,623 |
30,623 |
30,158 |
|
|
VanEck UE VE Gl Moat UE A |
27,446
|
+0,164 |
+0,60% |
0 |
27,446 |
27,446 |
27,282 |
|
|
VanEck UE VE Gold Min UE |
34,243
|
+1,108 |
+3,34% |
0 |
34,243 |
34,243 |
33,136 |
|
|
VanEck UE VE Jun Gold M UE |
32,910
|
+0,986 |
+3,09% |
0 |
32,910 |
32,910 |
31,924 |
|
|
VanEck UE VE MS US S Wmoat U |
56,949
|
+0,591 |
+1,05% |
0 |
56,949 |
56,949 |
56,358 |
|
|
VanEck UE VE Vidg eSports UE |
40,049
|
+0,005 |
+0,01% |
0 |
40,049 |
40,049 |
40,044 |
|
|
Vanguard FTSE All-World UETF |
118,760
|
+0,760 |
+0,64% |
10.069 |
118,800 |
118,600 |
118,000 |
|
|
Vanguard S&P 500 UETF |
92,216
|
+0,743 |
+0,81% |
13.371 |
92,246 |
92,074 |
91,473 |
|
|
VE AEX |
88,340
|
+0,410 |
+0,47% |
2.179 |
88,360 |
88,250 |
87,930 |
|
|
VE AMX |
92,210
|
-0,100 |
-0,11% |
1.228 |
92,530 |
92,210 |
92,310 |
|
|
VE Balanced |
68,130
|
-0,160 |
-0,23% |
71 |
68,310 |
68,080 |
68,290 |
|
|
VE Conservative |
59,550
|
-0,200 |
-0,33% |
153 |
59,550 |
59,550 |
59,750 |
|
|
VE Corp Bond |
16,910
|
+0,031 |
+0,18% |
120 |
16,910 |
16,910 |
16,879 |
|
|
VE ESG EQ World |
31,750
|
-0,170 |
-0,53% |
3.048 |
31,790 |
31,680 |
31,920 |
|
|
VE Gov AAA Bond |
18,693
|
-0,019 |
-0,10% |
10 |
18,693 |
18,693 |
18,712 |
|
|
VE Gov Bond |
12,254
|
-0,027 |
-0,22% |
8.241 |
12,254 |
12,240 |
12,281 |
|
|
VE Growth |
78,100
|
+0,100 |
+0,13% |
72 |
78,100 |
77,950 |
78,000 |
|
|
VE High Div |
38,550
|
+0,210 |
+0,55% |
858 |
38,570 |
38,480 |
38,340 |
|
|
VE Real Estate |
37,000
|
+0,300 |
+0,82% |
1.480 |
37,000 |
36,807 |
36,700 |
|
|
WT PHYSICAL GOLD |
190,740
|
+1,050 |
+0,55% |
1.642 |
190,740 |
190,000 |
189,690 |
|
|
WT PHYSICAL SILVER |
20,856
|
-0,048 |
-0,23% |
1.557 |
20,857 |
20,822 |
20,904 |
|
|
WT PHYSIPLATINUM |
76,560
|
+0,270 |
+0,35% |
418 |
76,560 |
76,400 |
76,290 |
|
|
WT PHYSPALLADIUM |
85,380
|
+2,260 |
+2,72% |
2 |
85,380 |
85,380 |
83,120 |
|
|
WT PHYSPM BASKET |
125,780
|
+0,860 |
+0,69% |
0 |
125,780 |
125,780 |
124,920 |
|
|
XTR.DAX 1C |
174,740
|
+0,860 |
+0,49% |
30.069 |
175,000 |
173,880 |
173,880 |
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
164,520
|
-0,240 |
-0,15% |
1 |
165,180 |
164,520 |
164,760 |
|
|
XTR.MSCI JAPAN 4CEOH |
38,615
|
-0,120 |
-0,31% |
65.727 |
38,652 |
38,491 |
38,735 |
|
|
XTR.S+P 500 SWAP 1CDL |
95,026
|
-0,092 |
-0,10% |
5.431 |
95,352 |
94,920 |
95,118 |
|
|