AMUNDI ETF CAC 40 |
81,000
|
-0,100 |
-0,12% |
4.724 |
81,150 |
80,870 |
81,100 |
|
|
AMUNDI ETF EU BANK |
127,600
|
+0,080 |
+0,06% |
1 |
127,600 |
127,580 |
127,520 |
|
|
AMUNDI ETF EU HEAL |
405,200
|
-1,300 |
-0,32% |
0 |
405,200 |
405,200 |
406,500 |
|
|
AMUNDI ETF MSCI EM MKTS |
4,906
|
-0,003 |
-0,06% |
11.689 |
4,912 |
4,902 |
4,909 |
|
|
AMUNDI MSCI WOR |
315,150
|
-0,120 |
-0,04% |
0 |
315,150 |
315,150 |
315,270 |
|
|
AMUNDI ST EU ENERG |
59,939
|
+0,162 |
+0,27% |
0 |
59,939 |
59,939 |
59,777 |
|
|
AmUSA Climate |
452,274
|
-0,442 |
-0,10% |
4 |
452,274 |
452,274 |
452,716 |
|
|
ETFS DAX Gold Mining UETF |
34,230
|
-0,020 |
-0,06% |
204 |
34,300 |
34,070 |
34,250 |
|
|
ETFS Fund MSCI China A GO UETF |
13,348
|
+0,108 |
+0,82% |
0 |
13,348 |
13,348 |
13,240 |
|
|
ETFS Russell 2000 UETF |
90,590
|
+0,220 |
+0,24% |
0 |
90,590 |
90,590 |
90,370 |
|
|
IS MSCI EUR SRI |
69,860
|
-0,050 |
-0,07% |
602 |
70,000 |
69,860 |
69,910 |
|
|
IS.S.GL.SE.D.100 U.ETF A. |
28,990
|
-0,075 |
-0,26% |
52.877 |
28,990 |
28,755 |
29,065 |
|
|
|
iShares $ Corporate Bond UETF |
93,650
|
+0,010 |
+0,01% |
1.315 |
93,700 |
93,650 |
93,640 |
|
|
iShares $ TIPS UETF |
216,460
|
+0,380 |
+0,18% |
0 |
216,460 |
216,460 |
216,080 |
|
|
iShares $ Treas Bd 1-3yr UETF |
117,730
|
+0,190 |
+0,16% |
269 |
117,730 |
117,430 |
117,540 |
|
|
iShares $ Treas Bond 7-10 UETF |
159,050
|
+0,060 |
+0,04% |
191 |
159,100 |
158,960 |
158,990 |
|
|
iShares € Aggregate Bond UETF |
107,430
|
-0,290 |
-0,27% |
538 |
107,720 |
107,420 |
107,720 |
|
|
iShares € Gov Bd 1-3yr UETF |
140,100
|
+0,100 |
+0,07% |
50 |
140,160 |
140,100 |
140,000 |
|
|
iShares € Gov Bond 0-1 UETF |
99,260
|
+0,010 |
+0,01% |
37 |
99,280 |
99,260 |
99,250 |
|
|
iShares € Gov Bond 10-15 UETF |
150,590
|
-0,410 |
-0,27% |
56 |
150,980 |
150,590 |
151,000 |
|
|
iShares € Gov Bond 15-30 UETF |
180,720
|
-0,240 |
-0,13% |
28 |
181,080 |
180,720 |
180,960 |
|
|
iShares € Gov Bond 3-5 UETF |
160,230
|
+0,030 |
+0,02% |
0 |
160,230 |
160,230 |
160,200 |
|
|
iShares € Gov Bond 5-7 UETF |
143,150
|
-0,160 |
-0,11% |
0 |
143,150 |
143,150 |
143,310 |
|
|
iShares € Gov Bond 7-10 UETF |
188,060
|
-0,780 |
-0,41% |
79 |
188,780 |
188,060 |
188,840 |
|
|
iShares € Infl Lkd Gov Bd UETF |
226,700
|
-0,390 |
-0,17% |
1.062 |
226,910 |
226,510 |
227,090 |
|
|
iShares € Mkt Growth Lrg UETF |
61,200
|
-0,150 |
-0,24% |
50 |
61,390 |
61,190 |
61,350 |
|
|
iShares AEX UETF |
90,450
|
+0,330 |
+0,37% |
509 |
90,490 |
90,300 |
90,120 |
|
|
iShares Asia Pacif Divid UETF |
21,560
|
-0,015 |
-0,07% |
475 |
21,580 |
21,520 |
21,575 |
|
|
iShares Asia Property Yld UETF |
18,789
|
-0,047 |
-0,25% |
0 |
18,789 |
18,789 |
18,836 |
|
|
ISHARES BIC 50 |
18,336
|
+0,244 |
+1,35% |
1 |
18,336 |
18,336 |
18,092 |
|
|
ISHARES CHINA 50 |
73,000
|
+1,040 |
+1,45% |
642 |
73,090 |
72,690 |
71,960 |
|
|
iShares Core Euro Corp Bd UETF |
118,340
|
-0,170 |
-0,14% |
878 |
118,550 |
118,340 |
118,510 |
|
|
iShares Core FTSE 100 UETF Dis |
9,534
|
+0,018 |
+0,19% |
432 |
9,542 |
9,520 |
9,516 |
|
|
iShares Core MSCI EM IMI UETF |
31,100
|
-0,051 |
-0,16% |
6.349 |
31,160 |
31,098 |
31,151 |
|
|
|
iShares Core MSCI Japan UETF |
49,730
|
-0,180 |
-0,36% |
774 |
49,760 |
49,700 |
49,910 |
|
|
iShares Core MSCI World UETF |
90,935
|
-0,010 |
-0,01% |
9.367 |
90,970 |
90,865 |
90,945 |
|
|
iShares Dev Mkt Prop Yld UETF |
20,500
|
-0,071 |
-0,35% |
358 |
20,515 |
20,466 |
20,571 |
|
|
iShares DJ Glob Sust Scr UETF |
64,863
|
-0,034 |
-0,05% |
0 |
64,863 |
64,863 |
64,897 |
|
|
iShares Eur Corp Bd Large UETF |
122,710
|
-0,190 |
-0,15% |
35 |
122,880 |
122,710 |
122,900 |
|
|
iShares Euro Covered Bond UETF |
138,600
|
-0,370 |
-0,27% |
39 |
139,000 |
138,600 |
138,970 |
|
|
iShares European Prop Yld UETF |
29,210
|
-0,020 |
-0,07% |
312 |
29,275 |
29,195 |
29,230 |
|
|
iShares EuroStoxx 50 UETF |
51,730
|
-0,090 |
-0,17% |
7.717 |
51,870 |
51,700 |
51,820 |
|
|
iShares EuroStoxx Mid UETF |
69,300
|
+0,130 |
+0,19% |
21 |
69,300 |
69,170 |
69,170 |
|
|
iShares EuroStoxx Small UETF |
45,061
|
-0,032 |
-0,07% |
207 |
45,137 |
45,061 |
45,093 |
|
|
iShares EuroStxx Dividend UETF |
18,700
|
+0,014 |
+0,07% |
748 |
18,700 |
18,670 |
18,686 |
|
|
iShares Global Infrastr UETF |
28,970
|
+0,065 |
+0,22% |
44 |
28,970 |
28,940 |
28,905 |
|
|
iShares MSCI Brazil UETF |
23,881
|
-0,057 |
-0,24% |
70 |
23,967 |
23,881 |
23,938 |
|
|
iShares MSCI Emerg Mkts UETF |
35,500
|
+0,040 |
+0,11% |
490 |
35,555 |
35,500 |
35,460 |
|
|
iShares MSCI Emerg Mkts UETF |
38,730
|
+0,005 |
+0,01% |
2.208 |
38,795 |
38,720 |
38,725 |
|
|
iShares MSCI Europe ex-UK UETF |
45,115
|
-0,010 |
-0,02% |
0 |
45,115 |
45,115 |
45,125 |
|
|
iShares MSCI Europe UETF (Acc) |
78,705
|
-0,015 |
-0,02% |
787 |
78,845 |
78,635 |
78,720 |
|
|
iShares MSCI Europe UETF (Dis) |
32,500
|
+0,005 |
+0,02% |
338 |
32,555 |
32,465 |
32,495 |
|
|
iShares MSCI Far East exJ UETF |
47,380
|
+0,050 |
+0,11% |
67 |
47,420 |
47,380 |
47,330 |
|
|
iShares MSCI Jap € Hedged UETF |
88,805
|
-0,375 |
-0,42% |
26 |
88,855 |
88,805 |
89,180 |
|
|
iShares MSCI Japan UETF (Dist) |
15,930
|
-0,073 |
-0,46% |
310 |
15,936 |
15,912 |
16,003 |
|
|
iShares MSCI Korea UETF |
42,527
|
-0,640 |
-1,48% |
16 |
42,544 |
42,500 |
43,167 |
|
|
iShares MSCI Latin Americ UETF |
16,070
|
+0,041 |
+0,26% |
10 |
16,082 |
16,038 |
16,029 |
|
|
iShares MSCI North Americ UETF |
89,205
|
+0,010 |
+0,01% |
0 |
89,205 |
89,205 |
89,195 |
|
|
iShares MSCI Taiwan UETF |
76,150
|
-0,302 |
-0,40% |
0 |
76,150 |
76,150 |
76,452 |
|
|
iShares MSCI Turkey UETF |
21,700
|
-0,060 |
-0,28% |
3.252 |
21,851 |
21,640 |
21,760 |
|
|
iShares MSCI World UETF (Dist) |
67,330
|
-0,010 |
-0,01% |
1.076 |
67,390 |
67,330 |
67,340 |
|
|
iShares Private Equity UETF |
30,045
|
-0,095 |
-0,32% |
820 |
30,150 |
30,040 |
30,140 |
|
|
iShares S&P 500 UETF (Dist) |
48,070
|
+0,005 |
+0,01% |
4.643 |
48,091 |
48,040 |
48,065 |
|
|
iShares STOXX Europe 50 UETF |
46,240
|
-0,005 |
-0,01% |
12 |
46,240 |
46,240 |
46,245 |
|
|
iShares US Property Yield UETF |
25,050
|
-0,130 |
-0,52% |
346 |
25,095 |
25,050 |
25,180 |
|
|
ISHS CORE DAX UC.ETF EOA |
154,340
|
+0,480 |
+0,31% |
187.973 |
154,800 |
153,840 |
153,860 |
|
|
ISHS DIV.COMM.SWAP UC.ETF |
25,770
|
-0,030 |
-0,12% |
10.725 |
25,770 |
25,650 |
25,800 |
|
|
SPDR B.US TREAS.BD UETF |
88,558
|
+0,012 |
+0,01% |
470 |
88,632 |
88,508 |
88,546 |
|
|
SPDR BL.EO GO.BD U.ETF |
56,122
|
-0,138 |
-0,25% |
546 |
56,224 |
56,108 |
56,260 |
|
|
SPDR DJIA Trust |
363,200
|
+1,250 |
+0,35% |
0 |
363,200 |
363,200 |
361,950 |
|
|
SPDR MSCI EMERG.MKTS ETF |
57,682
|
-0,014 |
-0,02% |
1.397 |
57,736 |
57,380 |
57,696 |
|
|
SPDR MSCI Europe Energy UETF |
214,350
|
+1,000 |
+0,47% |
0 |
214,350 |
214,350 |
213,350 |
|
|
SPDR S+P 500 UCITS ETF |
482,230
|
+0,410 |
+0,09% |
1.608 |
483,080 |
480,710 |
481,820 |
|
|
UBS DJ Global Select Div UETF |
9,151
|
+0,002 |
+0,02% |
0 |
9,151 |
9,151 |
9,149 |
|
|
UBS Euro Corp 1-5 Year UETF |
13,002
|
-0,008 |
-0,06% |
0 |
13,002 |
13,002 |
13,010 |
|
|
UBS Euro Stoxx 50 UETF |
51,260
|
-0,010 |
-0,02% |
0 |
51,260 |
51,260 |
51,270 |
|
|
UBS MSCI Australia UETF (EUR) |
19,972
|
-0,228 |
-1,13% |
0 |
19,972 |
19,972 |
20,200 |
|
|
UBS MSCI Canada UETF (EUR) |
24,697
|
-0,121 |
-0,49% |
0 |
24,697 |
24,697 |
24,818 |
|
|
UBS MSCI Canada UETF(CAD) |
38,852
|
-0,088 |
-0,23% |
5 |
38,852 |
38,849 |
38,940 |
|
|
UBS MSCI EM Soc Resp UETF |
11,840
|
+0,043 |
+0,36% |
0 |
11,840 |
11,840 |
11,797 |
|
|
UBS MSCI Emerging Markets UETF |
97,780
|
+0,120 |
+0,12% |
0 |
97,780 |
97,780 |
97,660 |
|
|
UBS MSCI EMU Low Vol UETF |
15,954
|
+0,040 |
+0,25% |
0 |
15,954 |
15,954 |
15,914 |
|
|
UBS MSCI EMU Prime Value UETF |
20,260
|
+0,090 |
+0,45% |
0 |
20,260 |
20,260 |
20,170 |
|
|
UBS MSCI EMU Quality UETF |
26,855
|
+0,070 |
+0,26% |
0 |
26,855 |
26,855 |
26,785 |
|
|
UBS MSCI EMU Small Cap UETF |
125,860
|
+0,680 |
+0,54% |
0 |
125,860 |
125,860 |
125,180 |
|
|
UBS MSCI EMU Soc Resp UETF |
119,420
|
+0,180 |
+0,15% |
84 |
119,420 |
119,420 |
119,240 |
|
|
UBS MSCI EMU UETF |
166,960
|
+0,340 |
+0,20% |
0 |
166,960 |
166,960 |
166,620 |
|
|
UBS MSCI Europe UETF |
85,940
|
+0,200 |
+0,23% |
0 |
85,940 |
85,940 |
85,740 |
|
|
UBS MSCI Hong Kong UETF |
12,688
|
+0,220 |
+1,76% |
0 |
12,688 |
12,688 |
12,468 |
|
|
UBS MSCI Japan Soc Resp UETF |
21,206
|
-0,057 |
-0,27% |
0 |
21,206 |
21,206 |
21,263 |
|
|
UBS MSCI Japan UETF |
50,134
|
-0,124 |
-0,25% |
0 |
50,134 |
50,134 |
50,258 |
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
39,380
|
-0,160 |
-0,40% |
0 |
39,380 |
39,380 |
39,540 |
|
|
UBS MSCI Pacific Soc Resp UETF |
68,770
|
-0,090 |
-0,13% |
70 |
68,840 |
68,770 |
68,860 |
|
|
UBS MSCI Singapore UETF |
14,406
|
+0,034 |
+0,24% |
0 |
14,406 |
14,406 |
14,372 |
|
|
UBS MSCI UK IMI Soc Resp UETF |
19,061
|
+0,048 |
+0,25% |
0 |
19,061 |
19,061 |
19,013 |
|
|
UBS MSCI US Liq Corp Sust UETF |
14,259
|
-0,035 |
-0,24% |
0 |
14,259 |
14,259 |
14,294 |
|
|
UBS MSCI USA Hedg EUR UETF |
35,268
|
-0,065 |
-0,18% |
0 |
35,268 |
35,268 |
35,333 |
|
|
UBS MSCI USA Low Vol UETF |
28,255
|
-0,015 |
-0,05% |
0 |
28,255 |
28,255 |
28,270 |
|
|
UBS MSCI USA Low Vol UETF EUR |
26,755
|
-0,030 |
-0,11% |
0 |
26,755 |
26,755 |
26,785 |
|
|
UBS MSCI USA Prime UETF (EUR) |
28,670
|
-0,030 |
-0,10% |
0 |
28,670 |
28,670 |
28,700 |
|
|
UBS MSCI USA Prime Value UETF |
32,110
|
-0,025 |
-0,08% |
0 |
32,110 |
32,110 |
32,135 |
|
|
UBS MSCI USA Quality UETF |
44,590
|
+0,145 |
+0,33% |
0 |
44,590 |
44,590 |
44,445 |
|
|
UBS MSCI USA Quality UETF |
38,020
|
-0,045 |
-0,12% |
0 |
38,020 |
38,020 |
38,065 |
|
|
UBS MSCI USA Soc Resp UETF |
25,180
|
-0,055 |
-0,22% |
0 |
25,180 |
25,180 |
25,235 |
|
|
UBS MSCI USA Soc Resp UETF |
194,700
|
+0,140 |
+0,07% |
0 |
194,700 |
194,700 |
194,560 |
|
|
UBS MSCI USA UETF |
117,240
|
+0,050 |
+0,04% |
0 |
117,240 |
117,240 |
117,190 |
|
|
UBS MSCI World Soc Resp UETF |
141,670
|
+0,010 |
+0,01% |
129 |
141,780 |
141,670 |
141,660 |
|
|
UBS MSCI World UETF |
79,452
|
-0,001 |
0,00% |
0 |
79,452 |
79,452 |
79,453 |
|
|
UBS S&P 500 UETF |
77,970
|
-0,075 |
-0,10% |
0 |
77,970 |
77,970 |
78,045 |
|
|
UBS US 1-3 Year Treas Bd UETF |
22,566
|
+0,013 |
+0,06% |
0 |
22,566 |
22,566 |
22,553 |
|
|
UBS US 7-10 Year Treas Bd UETF |
34,196
|
-0,045 |
-0,13% |
0 |
34,196 |
34,196 |
34,241 |
|
|
UBS US Corp 1-5 Year UETF EUR |
14,226
|
-0,014 |
-0,10% |
0 |
14,226 |
14,226 |
14,240 |
|
|
UBS US Liq Corp 1-5 Year UETF |
12,763
|
0,000 |
0,00% |
0 |
12,763 |
12,763 |
12,763 |
|
|
UBS US Liq Corp UETF |
13,618
|
-0,021 |
-0,15% |
0 |
13,618 |
13,618 |
13,639 |
|
|
UBS US Liq Corp UETF (EUR) |
16,443
|
-0,047 |
-0,29% |
0 |
16,443 |
16,443 |
16,490 |
|
|
VanEck Sust EU EW |
74,660
|
-0,340 |
-0,45% |
0 |
74,660 |
74,660 |
75,000 |
|
|
VanEck UE VE EM HY B UE |
114,492
|
-0,080 |
-0,07% |
0 |
114,492 |
114,492 |
114,572 |
|
|
VanEck UE VE EM LC Bd UE |
58,095
|
-0,185 |
-0,32% |
0 |
58,095 |
58,095 |
58,280 |
|
|
VanEck UE VE Gl FA HYB UE |
63,268
|
-0,117 |
-0,18% |
0 |
63,268 |
63,268 |
63,385 |
|
|
VanEck UE VE Gl Mining UE |
33,814
|
-0,368 |
-1,08% |
0 |
33,814 |
33,814 |
34,181 |
|
|
VanEck UE VE Gl Moat UE A |
27,108
|
-0,009 |
-0,03% |
0 |
27,108 |
27,108 |
27,118 |
|
|
VanEck UE VE Gold Min UE |
38,022
|
+0,053 |
+0,14% |
0 |
38,022 |
38,022 |
37,969 |
|
|
VanEck UE VE Jun Gold M UE |
36,799
|
+0,028 |
+0,08% |
0 |
36,799 |
36,799 |
36,771 |
|
|
VanEck UE VE MS US S Wmoat U |
54,871
|
+0,089 |
+0,16% |
0 |
54,871 |
54,871 |
54,782 |
|
|
VanEck UE VE Vidg eSports UE |
39,810
|
-0,729 |
-1,80% |
0 |
39,810 |
39,810 |
40,540 |
|
|
Vanguard FTSE All-World UETF |
118,480
|
-0,120 |
-0,10% |
2.273 |
118,600 |
118,420 |
118,600 |
|
|
Vanguard S&P 500 UETF |
91,499
|
-0,017 |
-0,02% |
36.432 |
91,539 |
91,439 |
91,516 |
|
|
VE AEX |
90,780
|
+0,380 |
+0,42% |
1.218 |
90,800 |
90,650 |
90,400 |
|
|
VE AMX |
94,290
|
+0,280 |
+0,30% |
340 |
94,300 |
93,640 |
94,010 |
|
|
VE Balanced |
67,800
|
-0,200 |
-0,29% |
150 |
67,800 |
67,690 |
68,000 |
|
|
VE Conservative |
59,120
|
+0,050 |
+0,08% |
0 |
59,120 |
59,120 |
59,070 |
|
|
VE Corp Bond |
16,871
|
0,000 |
0,00% |
4.970 |
16,887 |
16,850 |
16,871 |
|
|
VE ESG EQ World |
31,430
|
-0,030 |
-0,10% |
1.443 |
31,450 |
31,350 |
31,460 |
|
|
VE Gov AAA Bond |
18,590
|
-0,038 |
-0,20% |
115 |
18,620 |
18,590 |
18,628 |
|
|
VE Gov Bond |
12,180
|
-0,007 |
-0,06% |
0 |
12,180 |
12,180 |
12,187 |
|
|
VE Growth |
77,190
|
-0,410 |
-0,53% |
125 |
77,330 |
77,190 |
77,600 |
|
|
VE High Div |
39,035
|
+0,080 |
+0,21% |
1.867 |
39,070 |
38,990 |
38,955 |
|
|
VE Real Estate |
36,163
|
-0,092 |
-0,25% |
228 |
36,306 |
36,160 |
36,255 |
|
|
WT PHYSICAL GOLD |
201,500
|
-0,170 |
-0,08% |
1.440 |
201,670 |
201,200 |
201,670 |
|
|
WT PHYSICAL SILVER |
23,686
|
+0,168 |
+0,71% |
5.765 |
23,713 |
23,600 |
23,518 |
|
|
WT PHYSIPLATINUM |
84,050
|
+0,630 |
+0,76% |
220 |
84,050 |
83,970 |
83,420 |
|
|
WT PHYSPALLADIUM |
81,550
|
-0,780 |
-0,95% |
735 |
81,890 |
81,400 |
82,330 |
|
|
WT PHYSPM BASKET |
133,800
|
+0,750 |
+0,56% |
36 |
133,810 |
133,800 |
133,050 |
|
|
XTR.DAX 1C |
174,480
|
+0,500 |
+0,29% |
48.109 |
175,000 |
174,000 |
173,980 |
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
165,640
|
+0,440 |
+0,27% |
254 |
166,000 |
165,420 |
165,200 |
|
|
XTR.MSCI JAPAN 4CEOH |
37,953
|
-0,306 |
-0,80% |
10.081 |
37,976 |
37,799 |
38,259 |
|
|
XTR.S+P 500 SWAP 1CDL |
95,068
|
+0,078 |
+0,08% |
32.689 |
95,238 |
94,728 |
94,990 |
|
|