AMUNDI ETF CAC 40 |
80,970
|
+0,010 |
+0,01% |
21.836 |
81,400 |
80,970 |
80,960 |
|
|
AMUNDI ETF EU BANK |
119,020
|
+0,820 |
+0,69% |
285 |
119,260 |
118,600 |
118,200 |
|
|
AMUNDI ETF EU HEAL |
399,950
|
+3,100 |
+0,78% |
25 |
399,950 |
397,850 |
396,850 |
|
|
AMUNDI ETF MSCI EM MKTS |
4,737
|
+0,043 |
+0,92% |
91.413 |
4,746 |
4,719 |
4,694 |
|
|
AMUNDI MSCI WOR |
316,850
|
+2,000 |
+0,64% |
3.900 |
317,190 |
316,470 |
314,850 |
|
|
AMUNDI ST EU ENERG |
58,920
|
+0,412 |
+0,70% |
4.530 |
58,946 |
58,690 |
58,508 |
|
|
AmUSA Climate |
457,522
|
+2,757 |
+0,61% |
10 |
457,593 |
457,522 |
454,765 |
|
|
ETFS DAX Gold Mining UETF |
31,055
|
+0,850 |
+2,81% |
7.569 |
31,300 |
30,425 |
30,205 |
|
|
ETFS Fund MSCI China A GO UETF |
12,674
|
+0,150 |
+1,20% |
59 |
12,684 |
12,652 |
12,524 |
|
|
ETFS Russell 2000 UETF |
93,650
|
+1,730 |
+1,88% |
56 |
93,650 |
92,570 |
91,920 |
|
|
IS MSCI EUR SRI |
69,350
|
+0,060 |
+0,09% |
39.895 |
69,540 |
69,240 |
69,290 |
|
|
IS.S.GL.SE.D.100 U.ETF A. |
28,135
|
+0,295 |
+1,06% |
83.413 |
28,135 |
27,965 |
27,840 |
|
|
|
iShares $ Corporate Bond UETF |
94,780
|
+0,540 |
+0,57% |
588 |
94,880 |
94,580 |
94,240 |
|
|
iShares $ TIPS UETF |
216,850
|
+0,600 |
+0,28% |
254 |
217,100 |
216,360 |
216,250 |
|
|
iShares $ Treas Bd 1-3yr UETF |
116,920
|
+0,110 |
+0,09% |
428 |
117,090 |
116,750 |
116,810 |
|
|
iShares $ Treas Bond 7-10 UETF |
160,960
|
+0,410 |
+0,26% |
2.071 |
161,120 |
160,570 |
160,550 |
|
|
iShares € Aggregate Bond UETF |
108,120
|
-0,120 |
-0,11% |
10.307 |
108,230 |
107,990 |
108,240 |
|
|
iShares € Gov Bd 1-3yr UETF |
140,000
|
-0,050 |
-0,04% |
385 |
140,000 |
139,900 |
140,050 |
|
|
iShares € Gov Bond 0-1 UETF |
98,880
|
-0,020 |
-0,02% |
696 |
98,940 |
98,850 |
98,900 |
|
|
iShares € Gov Bond 10-15 UETF |
152,610
|
-0,380 |
-0,25% |
149 |
152,710 |
152,360 |
152,990 |
|
|
iShares € Gov Bond 15-30 UETF |
184,340
|
-0,470 |
-0,25% |
381 |
184,580 |
183,640 |
184,810 |
|
|
iShares € Gov Bond 3-5 UETF |
160,720
|
-0,290 |
-0,18% |
645 |
160,810 |
160,440 |
161,010 |
|
|
iShares € Gov Bond 5-7 UETF |
143,960
|
-0,080 |
-0,06% |
2 |
143,960 |
143,880 |
144,040 |
|
|
iShares € Gov Bond 7-10 UETF |
190,070
|
-0,360 |
-0,19% |
1.978 |
190,110 |
189,670 |
190,430 |
|
|
iShares € Infl Lkd Gov Bd UETF |
227,330
|
-0,450 |
-0,20% |
2.338 |
227,440 |
226,900 |
227,780 |
|
|
iShares € Mkt Growth Lrg UETF |
62,190
|
0,000 |
0,00% |
457 |
62,410 |
62,190 |
62,190 |
|
|
iShares AEX UETF |
87,920
|
+0,320 |
+0,37% |
31.008 |
88,030 |
87,780 |
87,600 |
|
|
iShares Asia Pacif Divid UETF |
21,070
|
+0,070 |
+0,33% |
1.678 |
21,090 |
20,950 |
21,000 |
|
|
iShares Asia Property Yld UETF |
19,341
|
+0,147 |
+0,77% |
3.121 |
19,341 |
19,143 |
19,194 |
|
|
ISHARES BIC 50 |
16,360
|
+0,230 |
+1,43% |
1.076 |
16,360 |
16,254 |
16,130 |
|
|
ISHARES CHINA 50 |
64,550
|
+1,090 |
+1,72% |
3.686 |
64,690 |
64,030 |
63,460 |
|
|
iShares Core Euro Corp Bd UETF |
118,880
|
+0,170 |
+0,14% |
20.223 |
118,900 |
118,600 |
118,710 |
|
|
iShares Core FTSE 100 UETF Dis |
9,098
|
+0,066 |
+0,73% |
113.223 |
9,109 |
9,069 |
9,032 |
|
|
iShares Core MSCI EM IMI UETF |
30,196
|
+0,247 |
+0,82% |
22.438 |
30,257 |
30,077 |
29,949 |
|
|
|
iShares Core MSCI Japan UETF |
51,910
|
+0,060 |
+0,12% |
13.635 |
52,075 |
51,600 |
51,850 |
|
|
iShares Core MSCI World UETF |
91,445
|
+0,580 |
+0,64% |
141.559 |
91,560 |
91,290 |
90,865 |
|
|
iShares Dev Mkt Prop Yld UETF |
21,087
|
+0,313 |
+1,51% |
8.796 |
21,129 |
20,935 |
20,774 |
|
|
iShares DJ Glob Sust Scr UETF |
64,919
|
+0,315 |
+0,49% |
3.088 |
65,048 |
64,860 |
64,604 |
|
|
iShares Eur Corp Bd Large UETF |
123,350
|
+0,160 |
+0,13% |
3.850 |
123,370 |
123,060 |
123,190 |
|
|
iShares Euro Covered Bond UETF |
139,240
|
+0,010 |
+0,01% |
1.147 |
139,270 |
139,000 |
139,230 |
|
|
iShares European Prop Yld UETF |
28,625
|
+0,160 |
+0,56% |
21.709 |
28,670 |
28,365 |
28,465 |
|
|
iShares EuroStoxx 50 UETF |
51,690
|
+0,040 |
+0,08% |
43.248 |
51,880 |
51,680 |
51,650 |
|
|
iShares EuroStoxx Mid UETF |
67,210
|
+0,080 |
+0,12% |
887 |
67,280 |
67,010 |
67,130 |
|
|
iShares EuroStoxx Small UETF |
44,803
|
+0,007 |
+0,02% |
14.378 |
44,932 |
44,726 |
44,796 |
|
|
iShares EuroStxx Dividend UETF |
18,172
|
+0,100 |
+0,55% |
18.782 |
18,194 |
18,068 |
18,072 |
|
|
iShares Global Infrastr UETF |
28,400
|
+0,375 |
+1,34% |
6.350 |
28,430 |
28,275 |
28,025 |
|
|
iShares MSCI Brazil UETF |
23,925
|
+0,031 |
+0,13% |
2.001 |
24,043 |
23,792 |
23,894 |
|
|
iShares MSCI Emerg Mkts UETF |
37,585
|
+0,315 |
+0,85% |
2.987 |
37,665 |
37,480 |
37,270 |
|
|
iShares MSCI Emerg Mkts UETF |
34,335
|
+0,290 |
+0,85% |
2.445 |
34,425 |
34,240 |
34,045 |
|
|
iShares MSCI Europe ex-UK UETF |
44,960
|
+0,085 |
+0,19% |
115.447 |
45,025 |
44,900 |
44,875 |
|
|
iShares MSCI Europe UETF (Acc) |
77,605
|
+0,200 |
+0,26% |
32.042 |
77,715 |
77,475 |
77,405 |
|
|
iShares MSCI Europe UETF (Dis) |
32,005
|
+0,085 |
+0,27% |
121.673 |
32,050 |
31,955 |
31,920 |
|
|
iShares MSCI Far East exJ UETF |
45,270
|
+0,380 |
+0,85% |
2.776 |
45,280 |
44,990 |
44,890 |
|
|
iShares MSCI Jap € Hedged UETF |
90,715
|
+0,130 |
+0,14% |
16.228 |
90,730 |
90,140 |
90,585 |
|
|
iShares MSCI Japan UETF (Dist) |
16,687
|
+0,001 |
+0,01% |
22.453 |
16,728 |
16,590 |
16,686 |
|
|
iShares MSCI Korea UETF |
44,051
|
+0,180 |
+0,41% |
7.885 |
44,051 |
43,810 |
43,871 |
|
|
iShares MSCI Latin Americ UETF |
16,110
|
+0,078 |
+0,49% |
783 |
16,210 |
16,033 |
16,032 |
|
|
iShares MSCI North Americ UETF |
89,905
|
+0,780 |
+0,88% |
706 |
89,970 |
89,750 |
89,125 |
|
|
iShares MSCI Taiwan UETF |
75,888
|
+0,514 |
+0,68% |
1.481 |
75,946 |
75,600 |
75,374 |
|
|
iShares MSCI Turkey UETF |
18,397
|
+0,628 |
+3,53% |
763 |
18,397 |
18,061 |
17,769 |
|
|
iShares MSCI World UETF (Dist) |
67,775
|
+0,430 |
+0,64% |
11.838 |
67,890 |
67,680 |
67,345 |
|
|
iShares Private Equity UETF |
30,015
|
+0,280 |
+0,94% |
17.847 |
30,060 |
29,900 |
29,735 |
|
|
iShares S&P 500 UETF (Dist) |
48,413
|
+0,363 |
+0,76% |
35.636 |
48,475 |
48,335 |
48,050 |
|
|
iShares STOXX Europe 50 UETF |
45,390
|
+0,240 |
+0,53% |
6.153 |
45,415 |
45,325 |
45,150 |
|
|
iShares US Property Yield UETF |
26,030
|
+0,405 |
+1,58% |
10.683 |
26,075 |
25,815 |
25,625 |
|
|
ISHS CORE DAX UC.ETF EOA |
154,760
|
+0,140 |
+0,09% |
215.521 |
154,840 |
154,520 |
154,620 |
|
|
ISHS DIV.COMM.SWAP UC.ETF |
24,815
|
+0,320 |
+1,31% |
1.665 |
24,815 |
24,560 |
24,495 |
|
|
SPDR B.US TREAS.BD UETF |
89,140
|
+0,166 |
+0,19% |
14 |
89,202 |
89,122 |
88,974 |
|
|
SPDR BL.EO GO.BD U.ETF |
56,462
|
-0,064 |
-0,11% |
1.088 |
56,468 |
56,372 |
56,526 |
|
|
SPDR DJIA Trust |
363,750
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
363,750 |
|
|
SPDR MSCI EMERG.MKTS ETF |
56,046
|
+0,490 |
+0,88% |
959 |
56,100 |
55,720 |
55,556 |
|
|
SPDR MSCI Europe Energy UETF |
204,500
|
+1,300 |
+0,64% |
398 |
204,850 |
203,500 |
203,200 |
|
|
SPDR S+P 500 UCITS ETF |
485,540
|
+3,430 |
+0,71% |
2.527 |
486,230 |
484,850 |
482,110 |
|
|
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 |
51,210
|
+0,010 |
+0,02% |
98 |
51,240 |
51,210 |
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) |
24,663
|
+0,222 |
+0,91% |
4.372 |
24,663 |
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 |
11,654
|
+0,054 |
+0,47% |
9.594 |
11,666 |
11,640 |
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 |
117,800
|
+0,280 |
+0,24% |
68 |
117,880 |
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 |
84,730
|
+0,380 |
+0,45% |
2 |
84,790 |
84,560 |
84,350 |
|
|
UBS MSCI Hong Kong UETF |
11,604
|
+0,154 |
+1,34% |
110 |
11,604 |
11,470 |
11,450 |
|
|
UBS MSCI Japan Soc Resp UETF |
22,262
|
+0,097 |
+0,44% |
1.961 |
22,262 |
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 |
71,340
|
+0,030 |
+0,04% |
9.284 |
71,550 |
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 |
18,391
|
+0,120 |
+0,66% |
542 |
18,391 |
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 |
45,260
|
+0,160 |
+0,35% |
2.089 |
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 |
200,650
|
+1,770 |
+0,89% |
7.757 |
201,400 |
200,000 |
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 |
145,380
|
+0,860 |
+0,60% |
212 |
145,520 |
145,050 |
144,520 |
|
|
UBS MSCI World UETF |
79,849
|
+0,238 |
+0,30% |
0 |
79,849 |
79,849 |
79,611 |
|
|
UBS S&P 500 UETF |
78,465
|
+0,471 |
+0,60% |
1.416 |
78,487 |
78,465 |
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 |
34,638
|
+0,245 |
+0,71% |
5 |
34,638 |
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 |
73,990
|
+0,560 |
+0,76% |
343 |
74,030 |
72,960 |
73,430 |
|
|
VanEck UE VE EM HY B UE |
113,928
|
+0,040 |
+0,04% |
0 |
113,928 |
113,928 |
113,887 |
|
|
VanEck UE VE EM LC Bd UE |
58,223
|
-0,105 |
-0,18% |
0 |
58,223 |
58,223 |
58,327 |
|
|
VanEck UE VE Gl FA HYB UE |
63,477
|
+0,038 |
+0,06% |
0 |
63,477 |
63,477 |
63,439 |
|
|
VanEck UE VE Gl Mining UE |
31,166
|
+0,542 |
+1,77% |
0 |
31,166 |
31,166 |
30,623 |
|
|
VanEck UE VE Gl Moat UE A |
27,484
|
+0,038 |
+0,14% |
0 |
27,484 |
27,484 |
27,446 |
|
|
VanEck UE VE Gold Min UE |
35,014
|
+0,771 |
+2,25% |
0 |
35,014 |
35,014 |
34,243 |
|
|
VanEck UE VE Jun Gold M UE |
33,760
|
+0,850 |
+2,58% |
0 |
33,760 |
33,760 |
32,910 |
|
|
VanEck UE VE MS US S Wmoat U |
57,150
|
+0,201 |
+0,35% |
0 |
57,150 |
57,150 |
56,949 |
|
|
VanEck UE VE Vidg eSports UE |
39,940
|
-0,109 |
-0,27% |
0 |
39,940 |
39,940 |
40,049 |
|
|
Vanguard FTSE All-World UETF |
118,780
|
+0,780 |
+0,66% |
27.996 |
118,920 |
118,560 |
118,000 |
|
|
Vanguard S&P 500 UETF |
92,117
|
+0,644 |
+0,70% |
58.145 |
92,278 |
91,981 |
91,473 |
|
|
VE AEX |
88,260
|
+0,330 |
+0,38% |
8.875 |
88,390 |
88,120 |
87,930 |
|
|
VE AMX |
92,740
|
+0,430 |
+0,47% |
1.598 |
92,740 |
92,210 |
92,310 |
|
|
VE Balanced |
68,610
|
+0,320 |
+0,47% |
835 |
68,610 |
68,070 |
68,290 |
|
|
VE Conservative |
60,020
|
+0,270 |
+0,45% |
722 |
60,020 |
59,550 |
59,750 |
|
|
VE Corp Bond |
16,935
|
+0,056 |
+0,33% |
446 |
16,935 |
16,883 |
16,879 |
|
|
VE ESG EQ World |
31,820
|
-0,100 |
-0,31% |
14.002 |
31,890 |
31,680 |
31,920 |
|
|
VE Gov AAA Bond |
18,693
|
-0,019 |
-0,10% |
1.621 |
18,697 |
18,686 |
18,712 |
|
|
VE Gov Bond |
12,268
|
-0,013 |
-0,11% |
15.538 |
12,268 |
12,239 |
12,281 |
|
|
VE Growth |
78,250
|
+0,250 |
+0,32% |
613 |
78,250 |
77,950 |
78,000 |
|
|
VE High Div |
38,740
|
+0,400 |
+1,04% |
9.056 |
38,740 |
38,480 |
38,340 |
|
|
VE Real Estate |
37,297
|
+0,597 |
+1,63% |
6.742 |
37,300 |
36,807 |
36,700 |
|
|
WT PHYSICAL GOLD |
192,500
|
+2,810 |
+1,48% |
11.548 |
192,500 |
190,000 |
189,690 |
|
|
WT PHYSICAL SILVER |
21,138
|
+0,234 |
+1,12% |
17.797 |
21,237 |
20,822 |
20,904 |
|
|
WT PHYSIPLATINUM |
77,610
|
+1,320 |
+1,73% |
900 |
77,730 |
76,400 |
76,290 |
|
|
WT PHYSPALLADIUM |
87,010
|
+3,890 |
+4,68% |
238 |
87,170 |
85,120 |
83,120 |
|
|
WT PHYSPM BASKET |
127,190
|
+2,270 |
+1,82% |
87 |
127,290 |
125,780 |
124,920 |
|
|
XTR.DAX 1C |
174,840
|
+0,100 |
+0,06% |
63.782 |
175,000 |
174,660 |
174,740 |
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
165,180
|
+0,660 |
+0,40% |
41 |
165,180 |
164,440 |
164,520 |
|
|
XTR.MSCI JAPAN 4CEOH |
38,584
|
-0,031 |
-0,08% |
30.276 |
38,623 |
38,328 |
38,615 |
|
|
XTR.S+P 500 SWAP 1CDL |
95,782
|
+0,756 |
+0,80% |
9.680 |
95,876 |
95,662 |
95,026 |
|
|