Germany
Germany
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
SPDR Barclays Euro Corporate Bond UCITS
|
52.73 |
52.67 |
52.67 |
52.73 |
0.01
|
0.02%
|
2024/03/28
Tid 15:04
|
|
Deka MSCI USA LC UCITS
|
324.55 |
324.45 |
324.45 |
325.05 |
2.80
|
0.87%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI EM Minimum Volatility
|
29.69 |
29.71 |
29.69 |
29.71 |
0.10
|
0.34%
|
2024/03/28
Tid 15:03
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
8.188 |
8.183 |
8.183 |
8.188 |
0.02
|
0.23%
|
2024/03/28
Tid 15:03
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
236.39 |
235.87 |
235.87 |
236.39 |
0.26
|
0.11%
|
2024/03/28
Tid 15:03
|
|
SPDR S&P US Communication Services Select Sector
|
32.38 |
32.31 |
32.31 |
32.38 |
0.29
|
0.90%
|
2024/03/28
Tid 15:03
|
|
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (U
|
9.8 |
9.78 |
9.78 |
9.8 |
0.06
|
0.62%
|
2024/03/28
Tid 15:03
|
|
SPDR MSCI Europe Energy UCITS
|
203.3 |
204.05 |
203.3 |
204.05 |
0.15
|
0.07%
|
2024/03/28
Tid 15:03
|
|
iShares eb.rexx Jumbo Pfandbriefe
|
93.83 |
93.83 |
93.83 |
93.9 |
0.19
|
0.20%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
47.8 |
47.78 |
47.78 |
47.8 |
0.16
|
0.34%
|
2024/03/28
Tid 15:03
|
|
WisdomTree Copper 2x Daily Leveraged DE
|
7.302 |
7.322 |
7.302 |
7.322 |
0.08
|
1.08%
|
2024/03/28
Tid 15:03
|
|
iShares Diversified Commodity Swap UCITS DE
|
24.62 |
24.56 |
24.56 |
24.62 |
0.12
|
0.49%
|
2024/03/28
Tid 15:03
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
240.86 |
241.01 |
240.86 |
241.01 |
0.58
|
0.24%
|
2024/03/28
Tid 15:03
|
|
iShares Global Inflation Linked Government Bond UC
|
142.44 |
142.67 |
142.44 |
142.67 |
0.06
|
0.04%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE North America UCITS ETF USD Accuimul
|
119.12 |
118.92 |
118.92 |
119.12 |
1.04
|
0.88%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI UK UCITS
|
163.38 |
163.14 |
162.92 |
163.38 |
1.68
|
1.04%
|
2024/03/28
Tid 15:03
|
|
HSBC MSCI Indonesia UCITS
|
76.62 |
76.14 |
76.14 |
76.62 |
0.09
|
0.12%
|
2024/03/28
Tid 15:03
|
|
db x-trackers FTSE 100 DR 1C
|
13.876 |
13.84 |
13.826 |
13.876 |
0.09
|
0.65%
|
2024/03/28
Tid 15:03
|
|
UBS ETF MSCI World UCITS USD A-dis
|
319.77 |
319.29 |
319.29 |
319.77 |
2.76
|
0.87%
|
2024/03/28
Tid 15:03
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NA
|
51.49 |
51.4 |
51.37 |
51.49 |
0.50
|
0.98%
|
2024/03/28
Tid 15:03
|
|
db x-trackers II iBoxx Global Inflation Linked UCI
|
22.27 |
22.31 |
22.27 |
22.31 |
0.01
|
0.04%
|
2024/03/28
Tid 15:03
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
108.37 |
108.44 |
108.37 |
108.44 |
0.32
|
0.30%
|
2024/03/28
Tid 15:03
|
|
iShares $ Corp Bond USD
|
94.67 |
94.41 |
94.41 |
94.67 |
0.32
|
0.34%
|
2024/03/28
Tid 15:03
|
|
Franklin FTSE Brazil UCITS
|
24.55 |
24.57 |
24.55 |
24.57 |
0.13
|
0.53%
|
2024/03/28
Tid 15:03
|
|
RICI EnhancedSM Zink TR ETC
|
32.99 |
33.34 |
32.99 |
33.34 |
0.04
|
0.12%
|
2024/03/28
Tid 15:03
|
|
Lyxor Fortune SG MSCI China A DR C
|
125.48 |
125.6 |
125.48 |
125.6 |
1.08
|
0.87%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
39.62 |
39.68 |
39.62 |
39.69 |
0.13
|
0.33%
|
2024/03/28
Tid 15:03
|
|
Lyxor EURO STOXX Select Dividend 30 UCITS
|
33.95 |
33.96 |
33.95 |
33.96 |
0.21
|
0.62%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
31.14 |
31.06 |
31.06 |
31.16 |
0.08
|
0.26%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI World Consumer Discretionary 1C
|
52.48 |
52.47 |
52.46 |
52.48 |
0.33
|
0.63%
|
2024/03/28
Tid 15:03
|
|
Source S&P 500 UCITS
|
950.64 |
949.6 |
949.52 |
950.66 |
8.24
|
0.87%
|
2024/03/28
Tid 15:03
|
|
iShares EURO STOXX UCITS
|
52 |
51.95 |
51.95 |
52 |
0.19
|
0.37%
|
2024/03/28
Tid 15:03
|
|
iShares $ TIPS UCITS ETF USD
|
217.04 |
216.02 |
216.02 |
217.04 |
0.76
|
0.35%
|
2024/03/28
Tid 15:03
|
|
WisdomTree Physical Swiss Gold
|
195.61 |
195 |
194.69 |
195.61 |
1.33
|
0.68%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI Europe Value UCITS 1C
|
31.27 |
31.27 |
31.21 |
31.27 |
0.17
|
0.55%
|
2024/03/28
Tid 15:03
|
|
db x-trackers Portfolio Total Return UCITS 1C
|
282.8 |
282.35 |
279 |
282.8 |
0.80
|
0.28%
|
2024/03/28
Tid 15:03
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
181.82 |
181.6 |
181.6 |
181.82 |
1.42
|
0.79%
|
2024/03/28
Tid 15:03
|
|
Lyxor MSCI World Information Technology TR UCITS C
|
716.9 |
716.3 |
715.2 |
716.9 |
4.60
|
0.65%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE Developed Europe
|
39.72 |
39.67 |
39.67 |
39.72 |
0.15
|
0.38%
|
2024/03/28
Tid 15:03
|
|
SPDR MSCI Europe Materials UCITS
|
309 |
308.2 |
308.2 |
309 |
1.25
|
0.41%
|
2024/03/28
Tid 15:03
|
|
SPDR Thomson Reuters Global Convert
|
43.32 |
43.24 |
43.19 |
43.32 |
0.24
|
0.56%
|
2024/03/28
Tid 15:03
|
|
VanEck Vectors European Equal Weight
|
74 |
73.78 |
73.78 |
74 |
0.12
|
0.16%
|
2024/03/28
Tid 15:03
|
|
Franklin S&P 500 Paris Aligned Climate
|
40.35 |
40.33 |
40.33 |
40.35 |
0.39
|
0.98%
|
2024/03/28
Tid 15:03
|
|
iShares eb.rexx Government Germany 2.5-5.5
|
92.5 |
92.53 |
92.5 |
92.53 |
0.14
|
0.15%
|
2024/03/28
Tid 15:03
|
|
SSga SPDR Dow Jones Global Real Estate UCITS
|
30.24 |
30.22 |
30.22 |
30.24 |
0.19
|
0.63%
|
2024/03/28
Tid 15:03
|
|
Deka MDAX
|
255.2 |
254.75 |
254.75 |
255.45 |
0.20
|
0.08%
|
2024/03/28
Tid 15:03
|
|
db Physical Gold
|
196.47 |
195.8 |
195.53 |
196.47 |
1.29
|
0.66%
|
2024/03/28
Tid 15:03
|
|
Vanguard Germany All Cap UCITS
|
28.1 |
28.09 |
28.08 |
28.1 |
0.01
|
0.04%
|
2024/03/28
Tid 15:03
|
|
iShares US Property Yield UCITS
|
25.83 |
25.86 |
25.83 |
25.86 |
0.25
|
0.98%
|
2024/03/28
Tid 15:03
|
|
Lyxor MSCI Indonesia UCITS - Acc
|
143.28 |
142.68 |
142.68 |
143.28 |
0.56
|
0.39%
|
2024/03/28
Tid 15:03
|
|
SPDR S&P 500 Low Volatility UCITS
|
67.21 |
67.04 |
67.02 |
67.21 |
0.66
|
0.99%
|
2024/03/28
Tid 15:03
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
78.62 |
78.49 |
78.49 |
78.62 |
0.77
|
0.99%
|
2024/03/28
Tid 15:03
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
22.17 |
22.11 |
22.1 |
22.17 |
0.09
|
0.41%
|
2024/03/28
Tid 15:03
|
|
db x-trackers SLI UCITS
|
205.15 |
205.05 |
205.05 |
205.15 |
1.50
|
0.74%
|
2024/03/28
Tid 15:03
|
|
SPDR MSCI EM Asia UCITS
|
66.17 |
66.18 |
66.14 |
66.18 |
0.53
|
0.81%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE Dev Europe x UK
|
40.55 |
40.57 |
40.52 |
40.57 |
0.11
|
0.27%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe 600 Retail UCITS
|
42.33 |
42.28 |
42.11 |
42.33 |
0.36
|
0.86%
|
2024/03/28
Tid 15:03
|
|
Lyxor UCITS MSCI World Health Care TR C-EUR
|
486 |
485.3 |
484.75 |
486 |
2.80
|
0.58%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
44.23 |
44.17 |
44.17 |
44.24 |
0.16
|
0.36%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
80.83 |
80.52 |
80.52 |
80.83 |
0.21
|
0.26%
|
2024/03/28
Tid 15:03
|
|
SPDR S&P U.S. Consumer Discretionary Select Sector
|
50.01 |
49.92 |
49.9 |
50.01 |
0.43
|
0.87%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI EMU Small Cap UCITS
|
276.95 |
275.95 |
275.95 |
277.25 |
0.35
|
0.13%
|
2024/03/28
Tid 15:03
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
554.6 |
551.7 |
551.7 |
554.6 |
4.80
|
0.87%
|
2024/03/28
Tid 15:03
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
55.97 |
56.01 |
55.72 |
56.01 |
0.35
|
0.63%
|
2024/03/28
Tid 15:03
|
|
Lyxor DJ Switzerland Titans 30 (DR) UCITS
|
152.9 |
152.72 |
152.72 |
152.9 |
1.04
|
0.68%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
92.11 |
92 |
91.99 |
92.11 |
0.61
|
0.67%
|
2024/03/28
Tid 15:03
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
227.14 |
227.4 |
227.14 |
227.69 |
0.52
|
0.23%
|
2024/03/28
Tid 15:03
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh
|
42.19 |
42.12 |
42.12 |
42.19 |
0.20
|
0.48%
|
2024/03/28
Tid 15:03
|
|
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo
|
29.64 |
29.65 |
29.64 |
29.65 |
0.03
|
0.10%
|
2024/03/28
Tid 15:03
|
|
Source MSCI World UCITS
|
98.08 |
97.97 |
97.88 |
98.08 |
0.67
|
0.69%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI USA Small Cap UCITS
|
473.75 |
472.45 |
472.4 |
473.75 |
4.85
|
1.03%
|
2024/03/28
Tid 15:03
|
|
Amundi ETF S&P Global Luxury UCITS
|
218.95 |
218 |
218 |
218.95 |
2.10
|
0.97%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
45.14 |
45.1 |
45.1 |
45.18 |
0.20
|
0.45%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI World Materials DR 1C
|
55.88 |
55.77 |
55.72 |
55.88 |
0.51
|
0.92%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI Emerging Markets Asia UCITS
|
151.84 |
152.38 |
151.84 |
152.38 |
0.86
|
0.57%
|
2024/03/28
Tid 15:03
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
81.51 |
81.34 |
81.34 |
81.53 |
0.32
|
0.39%
|
2024/03/28
Tid 15:03
|
|
iShares Edge MSCI USA Minimum Volatility ESG UCITS
|
7.11 |
7.1 |
7.1 |
7.11 |
0.04
|
0.57%
|
2024/03/28
Tid 15:03
|
|
Amundi MSCI World UCITS
|
501.36 |
501.32 |
500.76 |
501.36 |
3.67
|
0.74%
|
2024/03/28
Tid 15:03
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
166.24 |
165.9 |
165.78 |
166.24 |
0.58
|
0.35%
|
2024/03/28
Tid 15:03
|
|
iShares Germany Government Bond UCITS
|
123.28 |
123.27 |
123.19 |
123.28 |
0.14
|
0.11%
|
2024/03/28
Tid 15:03
|
|
SPDR S&P U.S. Industrials Select Sector
|
49.7 |
49.51 |
49.51 |
49.7 |
0.64
|
1.30%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe 600 Health Care UCITS
|
114.24 |
113.88 |
113.88 |
114.24 |
0.58
|
0.51%
|
2024/03/28
Tid 15:03
|
|
WisdomTree Physical Gold - EUR Daily Hedged
|
12.27 |
12.26 |
12.25 |
12.27 |
0.03
|
0.25%
|
2024/03/28
Tid 15:03
|
|
iShares EURO Total Market Growth Large UCITS
|
62.4 |
62.33 |
62.32 |
62.4 |
0.29
|
0.47%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe 600 Construction & Materials
|
73.6 |
73.38 |
73.38 |
73.67 |
0.04
|
0.05%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE 250
|
35.77 |
35.7 |
35.67 |
35.77 |
0.10
|
0.28%
|
2024/03/28
Tid 15:03
|
|
Invesco NASDAQ Biotech
|
42.52 |
42.5 |
42.5 |
42.55 |
0.29
|
0.69%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI USA Dividend IQ
|
45.045 |
44.865 |
44.865 |
45.045 |
0.45
|
1.00%
|
2024/03/28
Tid 15:03
|
|
HSBC MSCI AC Far East ex Japan
|
41.64 |
41.78 |
41.61 |
41.78 |
0.04
|
0.10%
|
2024/03/28
Tid 15:03
|
|
Lyxor New Energy UCITS ETF Dist
|
26.85 |
26.86 |
26.85 |
26.86 |
0.14
|
0.52%
|
2024/03/28
Tid 15:03
|
|
iShares S&P 500 EUR Hedged UCITS
|
110.48 |
110.51 |
110.48 |
110.53 |
0.55
|
0.50%
|
2024/03/28
Tid 15:03
|
|
iShares Dow Jones Industrial Average UCITS
|
367.1 |
366.6 |
366.15 |
367.1 |
3.90
|
1.07%
|
2024/03/28
Tid 15:03
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
31.72 |
31.73 |
31.71 |
31.75 |
0.25
|
0.79%
|
2024/03/28
Tid 15:03
|
|
HSBC S&P 500 UCITS
|
49.14 |
49.11 |
49.11 |
49.15 |
0.43
|
0.88%
|
2024/03/28
Tid 15:03
|
|
UBS MSCI Emerging Markets
|
95.17 |
95.38 |
95.17 |
95.38 |
0.48
|
0.51%
|
2024/03/28
Tid 15:03
|
|
iShares S&P 500 Communication Sector USD Acc
|
8.57 |
8.57 |
8.57 |
8.58 |
0.06
|
0.71%
|
2024/03/28
Tid 15:03
|
|
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C
|
40.66 |
40.64 |
40.61 |
40.69 |
0.26
|
0.64%
|
2024/03/28
Tid 15:03
|
|
Invesco Quantitative Strategies ESG Global Equity
|
67.41 |
67.23 |
67.23 |
67.41 |
0.51
|
0.76%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
18.85 |
18.84 |
18.84 |
18.89 |
0.06
|
0.32%
|
2024/03/28
Tid 15:03
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
45.2 |
45.2 |
45.15 |
45.27 |
0.30
|
0.67%
|
2024/03/28
Tid 15:03
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar
|
26.99 |
27.02 |
26.95 |
27.02 |
0.20
|
0.75%
|
2024/03/28
Tid 15:03
|
|
Lyxor S&P 500 D-EUR
|
49.88 |
49.9 |
49.84 |
49.9 |
0.45
|
0.91%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI USA UCITS 1C
|
142.35 |
142.29 |
142.19 |
142.35 |
1.21
|
0.86%
|
2024/03/28
Tid 15:03
|
|
db x-trackers CAC 40 UCITS 1D DR
|
83.87 |
83.71 |
83.71 |
83.87 |
0.41
|
0.49%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe Mid 200 UCITS
|
52.16 |
52.09 |
52.04 |
52.16 |
0.19
|
0.37%
|
2024/03/28
Tid 15:03
|
|
VanEck Vectors Morningstar US Wide Moat
|
52.8 |
52.77 |
52.7 |
52.83 |
0.50
|
0.96%
|
2024/03/28
Tid 15:03
|
|
Source Physical Markets PLC ZT Gold 30.12.2100
|
196.63 |
196.1 |
196.01 |
196.63 |
1.16
|
0.59%
|
2024/03/28
Tid 15:03
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI UC
|
83.15 |
82.97 |
82.97 |
83.15 |
0.29
|
0.35%
|
2024/03/28
Tid 15:03
|
|
db x-trackers II iBoxx Sovereign Eurozone Yield Pl
|
142 |
141.96 |
141.94 |
142 |
0.07
|
0.05%
|
2024/03/28
Tid 15:03
|
|
Source JPX-Nikkei 400 EUR Hedged
|
28.93 |
29.03 |
28.93 |
29.03 |
0.16
|
0.55%
|
2024/03/28
Tid 15:03
|
|
Deka EURO iSTOXX ex Fin Dividend+
|
24.39 |
24.44 |
24.39 |
24.44 |
0.04
|
0.16%
|
2024/03/28
Tid 15:03
|
|
Ishares Dow Jones U.S. Select Dividend UCITS
|
81.32 |
81.26 |
81.24 |
81.32 |
1.10
|
1.37%
|
2024/03/28
Tid 15:03
|
|
iShares Euro Government Bond 7-10Yr UCITS Acc
|
147.42 |
147.74 |
147.42 |
147.74 |
0.46
|
0.31%
|
2024/03/28
Tid 15:03
|
|
iShares Developed Markets Property Yield UCITS
|
20.97 |
20.96 |
20.94 |
21 |
0.17
|
0.82%
|
2024/03/28
Tid 15:03
|
|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS
|
266.8 |
267 |
266.8 |
267.2 |
0.25
|
0.09%
|
2024/03/28
Tid 15:03
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
96.58 |
96.57 |
96.57 |
96.58 |
0.02
|
0.02%
|
2024/03/28
Tid 15:03
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
71.34 |
71 |
71 |
71.34 |
0.18
|
0.25%
|
2024/03/28
Tid 15:03
|
|
iShares Asia Property Yield UCITS
|
19.24 |
19.18 |
19.18 |
19.24 |
0.05
|
0.26%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
6.793 |
6.786 |
6.786 |
6.793 |
0.00
|
0.06%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI World Min Vol DR 1C
|
39.1 |
39.04 |
39.04 |
39.1 |
0.23
|
0.59%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI World Utilities DR 1C
|
29.58 |
29.49 |
29.49 |
29.58 |
0.26
|
0.89%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI World Industrials DR 1C
|
55.29 |
55.14 |
55.01 |
55.29 |
0.48
|
0.88%
|
2024/03/28
Tid 15:03
|
|
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C
|
179.08 |
179.06 |
178.92 |
179.08 |
2.40
|
1.36%
|
2024/03/28
Tid 15:03
|
|
Xtrackers MSCI North America High Dividend Yield U
|
49.3 |
49.16 |
49.16 |
49.3 |
0.56
|
1.15%
|
2024/03/28
Tid 15:03
|
|
Lyxor Core DAX (DR) UCITS
|
145.34 |
145.4 |
145.16 |
145.4 |
0.08
|
0.06%
|
2024/03/28
Tid 15:03
|
|
x-trackers Swiss Large DR 1D
|
123.9 |
123.66 |
123.52 |
123.9 |
0.70
|
0.57%
|
2024/03/28
Tid 15:03
|
|
iShares China Large Cap UCITS
|
64.12 |
64.12 |
64.09 |
64.13 |
0.65
|
1.02%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI Emerging Markets UCITS
|
45.15 |
45.27 |
45.15 |
45.29 |
0.21
|
0.47%
|
2024/03/28
Tid 15:03
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance
|
48.41 |
48.35 |
48.33 |
48.41 |
0.46
|
0.96%
|
2024/03/28
Tid 15:03
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
15.03 |
14.984 |
14.984 |
15.03 |
0.14
|
0.95%
|
2024/03/28
Tid 15:03
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
60.12 |
60 |
60 |
60.12 |
0.38
|
0.64%
|
2024/03/28
Tid 15:03
|
|
L&G Clean Water
|
16.42 |
16.39 |
16.37 |
16.42 |
0.19
|
1.17%
|
2024/03/28
Tid 15:03
|
|
HSBC EURO STOXX 50
|
53.57 |
53.5 |
53.46 |
53.57 |
0.17
|
0.32%
|
2024/03/28
Tid 15:03
|
|
Deka DAX ausschuttend UCITS
|
73.11 |
73.12 |
73.07 |
73.12 |
0.04
|
0.05%
|
2024/03/28
Tid 15:03
|
|
db x trackers II Eur Gov Bd 25
|
280.14 |
280.1 |
279.95 |
280.64 |
0.99
|
0.35%
|
2024/03/28
Tid 15:03
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
21 |
20.97 |
20.97 |
21.04 |
0.12
|
0.57%
|
2024/03/28
Tid 15:03
|
|
db x-trackers FTSE China 50 UCITS DR
|
22.71 |
22.72 |
22.71 |
22.79 |
0.21
|
0.93%
|
2024/03/28
Tid 15:03
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
161 |
160.69 |
160.69 |
161 |
0.39
|
0.24%
|
2024/03/28
Tid 15:03
|
|
SPDR S&P 500 UCITS
|
486.22 |
485.7 |
485.51 |
486.22 |
4.11
|
0.85%
|
2024/03/28
Tid 15:03
|
|
iShares EUR Aggregate Bond GBP
|
108.08 |
108.13 |
108.08 |
108.3 |
0.17
|
0.16%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI World UCITS 1C
|
98.23 |
98.18 |
98.11 |
98.23 |
0.76
|
0.78%
|
2024/03/28
Tid 15:03
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
61.59 |
61.53 |
61.47 |
61.59 |
0.45
|
0.74%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumu
|
93.83 |
93.73 |
93.73 |
93.83 |
0.75
|
0.81%
|
2024/03/28
Tid 15:03
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedge
|
21.16 |
21.16 |
21.16 |
21.16 |
0.03
|
0.14%
|
2024/03/28
Tid 15:03
|
|
iShares Nasdaq 100 UCITS
|
966.7 |
965.7 |
965.4 |
966.7 |
6.40
|
0.67%
|
2024/03/28
Tid 15:03
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
414.45 |
414 |
413.85 |
414.45 |
2.75
|
0.67%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI Europe UCITS Dist
|
32.05 |
31.99 |
31.98 |
32.05 |
0.15
|
0.47%
|
2024/03/28
Tid 15:03
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
123.48 |
123.2 |
123.2 |
123.48 |
0.34
|
0.28%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
34.26 |
34.3 |
34.26 |
34.32 |
0.20
|
0.59%
|
2024/03/28
Tid 15:03
|
|
SSgA SPDR MSCI Emerging Markets Small Cap
|
106.12 |
105.88 |
105.68 |
106.12 |
1.00
|
0.95%
|
2024/03/28
Tid 15:03
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
97.83 |
97.58 |
96.95 |
97.83 |
2.20
|
2.30%
|
2024/03/28
Tid 15:03
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
35.83 |
35.71 |
35.71 |
35.83 |
0.09
|
0.25%
|
2024/03/28
Tid 15:03
|
|
db Physical Gold Euro Hedged
|
132.46 |
132.2 |
132.2 |
132.53 |
0.15
|
0.11%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI EMU UCITS DR
|
52.94 |
52.91 |
52.85 |
52.94 |
0.18
|
0.34%
|
2024/03/28
Tid 15:03
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
140.57 |
140.37 |
140.34 |
140.57 |
1.37
|
0.98%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI India UCITS 1C
|
18.44 |
18.5 |
18.44 |
18.52 |
0.24
|
1.32%
|
2024/03/28
Tid 15:03
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
88.64 |
88.54 |
88.48 |
88.64 |
0.37
|
0.42%
|
2024/03/28
Tid 15:03
|
|
iShares Core Euro Corporate Bond UCITS
|
118.68 |
118.66 |
118.65 |
118.69 |
0.07
|
0.06%
|
2024/03/28
Tid 15:03
|
|
db x-trackers LPX MM Private Equity UCITS
|
120.56 |
120.32 |
120.3 |
120.66 |
0.46
|
0.38%
|
2024/03/28
Tid 15:03
|
|
Vanguard USD Corporate 1-3 year Bond UCITS
|
45.33 |
45.22 |
45.22 |
45.33 |
0.15
|
0.33%
|
2024/03/28
Tid 15:03
|
|
WisdomTree Physical Silver
|
20.86 |
20.84 |
20.84 |
20.86 |
0.02
|
0.10%
|
2024/03/28
Tid 15:03
|
|
Lyxor STOXX Europe 600 DR C
|
234.6 |
234.2 |
234 |
234.6 |
0.85
|
0.36%
|
2024/03/28
Tid 15:03
|
|
iShares Asia Pacific Dividend UCITS
|
21.01 |
21.01 |
21.01 |
21.07 |
0.03
|
0.14%
|
2024/03/28
Tid 15:03
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
53.18 |
53.16 |
53.09 |
53.19 |
0.43
|
0.82%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI Thailand UCITS DR 1C
|
18.22 |
18.26 |
18.12 |
18.26 |
0.11
|
0.60%
|
2024/03/28
Tid 15:03
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe
|
6.82 |
6.84 |
6.8 |
6.84 |
0.02
|
0.29%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS
|
65.85 |
65.97 |
65.81 |
65.97 |
0.12
|
0.18%
|
2024/03/28
Tid 15:03
|
|
Lyxor UCITS LevDAX
|
165.84 |
165.8 |
165.8 |
165.84 |
0.36
|
0.22%
|
2024/03/28
Tid 15:03
|
|
SPDR MSCI ACWI IMI
|
204.85 |
204.5 |
204.45 |
204.85 |
1.75
|
0.86%
|
2024/03/28
Tid 15:03
|
|
Lyxor UCITS MSCI Taiwan D-EUR
|
43.56 |
43.44 |
43.44 |
43.69 |
0.27
|
0.62%
|
2024/03/28
Tid 15:03
|
|
Lyxor UCITS World Water D-EUR
|
65.87 |
65.81 |
65.77 |
65.87 |
0.43
|
0.66%
|
2024/03/28
Tid 15:03
|
|
Amundi ETF Stoxx Europe 50 UCITS
|
116.44 |
116.32 |
116.18 |
116.44 |
0.64
|
0.55%
|
2024/03/28
Tid 15:03
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
26.96 |
26.93 |
26.93 |
27 |
0.12
|
0.45%
|
2024/03/28
Tid 15:03
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
13.1 |
13.1 |
13.1 |
13.12 |
0.07
|
0.54%
|
2024/03/28
Tid 15:03
|
|
iShares SLI UCITS DE
|
136.44 |
136.24 |
136.12 |
136.44 |
0.94
|
0.69%
|
2024/03/28
Tid 15:03
|
|
Lyxor UCITS Nasdaq-100 D-EUR
|
68.23 |
68.2 |
68.17 |
68.23 |
0.40
|
0.59%
|
2024/03/28
Tid 15:03
|
|
db x-trackers II Global Sovereign UCITS 1C
|
206.49 |
206.4 |
206.4 |
206.5 |
0.22
|
0.11%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
52.58 |
52.65 |
52.57 |
52.65 |
0.33
|
0.63%
|
2024/03/28
Tid 15:03
|
|
SPDR MSCI Europe Small Cap Val Weighted UCITS
|
48.52 |
48.33 |
48.33 |
48.74 |
0.33
|
0.68%
|
2024/03/28
Tid 15:03
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
145.46 |
145.34 |
145.14 |
145.46 |
0.86
|
0.59%
|
2024/03/28
Tid 15:03
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (A
|
42.26 |
42.43 |
42.26 |
42.49 |
0.04
|
0.09%
|
2024/03/28
Tid 15:03
|
|
iShares Euro Covered Bond UCITS
|
139 |
139.1 |
139 |
139.51 |
0.24
|
0.17%
|
2024/03/28
Tid 15:03
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
176.92 |
176.94 |
176.68 |
177.02 |
0.50
|
0.28%
|
2024/03/28
Tid 15:03
|
|
iShares Italy Government Bond UCITS
|
149.13 |
149.13 |
149.13 |
149.29 |
0.56
|
0.38%
|
2024/03/28
Tid 15:03
|
|
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Fil
|
14.06 |
14.06 |
14.03 |
14.06 |
0.13
|
0.93%
|
2024/03/28
Tid 15:03
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
13.66 |
13.65 |
13.63 |
13.66 |
0.06
|
0.44%
|
2024/03/28
Tid 15:03
|
|
Xtrackers IE Physical Gold EUR Hedged ETC Securiti
|
28.35 |
28.36 |
28.3 |
28.36 |
0.05
|
0.18%
|
2024/03/28
Tid 15:03
|
|
SSgA SPDR MSCI ACWI
|
200.55 |
200.3 |
200.2 |
200.55 |
1.49
|
0.75%
|
2024/03/28
Tid 15:03
|
|
Amundi ETF Nasdaq-100 UCITS
|
192.1 |
192.12 |
192.08 |
192.18 |
1.08
|
0.57%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE Developed Asia Pacif
|
23.77 |
23.81 |
23.75 |
23.81 |
0.11
|
0.46%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe 600 Insurance UCITS
|
38.13 |
38.01 |
38.01 |
38.13 |
0.14
|
0.37%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI World Telecom Services DR 1C
|
19.732 |
19.712 |
19.674 |
19.732 |
0.18
|
0.93%
|
2024/03/28
Tid 15:03
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
16.61 |
16.64 |
16.61 |
16.64 |
0.09
|
0.54%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
52.91 |
52.93 |
52.91 |
52.97 |
0.24
|
0.46%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE Japan USD
|
34.62 |
34.56 |
34.49 |
34.62 |
0.05
|
0.14%
|
2024/03/28
Tid 15:03
|
|
Xtrackers IE Physical Gold ETC
|
31.45 |
31.35 |
31.31 |
31.45 |
0.28
|
0.90%
|
2024/03/28
Tid 15:03
|
|
Source Euro Stoxx 50 TR A UCITS
|
123.6 |
123.54 |
123.44 |
123.6 |
0.36
|
0.29%
|
2024/03/28
Tid 15:03
|
|
BNP Paribas Easy EURO STOXX 50 D
|
12.77 |
12.75 |
12.75 |
12.77 |
0.04
|
0.31%
|
2024/03/28
Tid 15:03
|
|
iShares Listed Private Equity UCITS
|
30 |
29.92 |
29.92 |
30 |
0.25
|
0.84%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe 600 Oil & Gas UCITS
|
36.73 |
36.73 |
36.73 |
36.79 |
0.10
|
0.27%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe 600 Basic Resources UCITS
|
56.03 |
55.87 |
55.79 |
56.03 |
0.62
|
1.12%
|
2024/03/28
Tid 15:03
|
|
Lyxor MDAX (DR) UCITS
|
23.42 |
23.5 |
23.42 |
23.5 |
0.03
|
0.13%
|
2024/03/28
Tid 15:03
|
|
db x-trackers DAX UCITS DR Income 1D
|
126.66 |
126.34 |
126.34 |
126.66 |
0.16
|
0.13%
|
2024/03/28
Tid 15:03
|
|
iShares Edge MSCI Europe Momentum EUR
|
10.918 |
10.912 |
10.902 |
10.918 |
0.04
|
0.35%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
69.5 |
69.41 |
69.3 |
69.5 |
0.20
|
0.29%
|
2024/03/28
Tid 15:03
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
123.18 |
123.11 |
123.11 |
123.34 |
0.04
|
0.03%
|
2024/03/28
Tid 15:03
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
21.47 |
21.42 |
21.38 |
21.48 |
0.04
|
0.19%
|
2024/03/28
Tid 15:03
|
|
iShares MDAX UCITS DE
|
224.1 |
223.75 |
223.75 |
224.1 |
0.10
|
0.04%
|
2024/03/28
Tid 15:03
|
|
SPDR MSCI World Small Cap
|
95.62 |
95.47 |
95.41 |
95.62 |
0.59
|
0.62%
|
2024/03/28
Tid 15:03
|
|
L&G Battery Value-Chain UCITS
|
16.23 |
16.2 |
16.2 |
16.23 |
0.03
|
0.19%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI World Value Factor UCITS
|
40.24 |
40.17 |
40.17 |
40.24 |
0.28
|
0.70%
|
2024/03/28
Tid 15:03
|
|
Amundi Index MSCI World SRI UCITS DR C
|
93.83 |
93.79 |
93.58 |
93.83 |
0.56
|
0.60%
|
2024/03/28
Tid 15:03
|
|
iShares Emerging Markets Dividend UCITS
|
13.43 |
13.43 |
13.41 |
13.43 |
0.02
|
0.15%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI Turkey UCITS
|
18.21 |
18.19 |
18.16 |
18.28 |
0.36
|
2.02%
|
2024/03/28
Tid 15:03
|
|
iShares S&P 500 UCITS Dist
|
48.47 |
48.43 |
48.39 |
48.47 |
0.42
|
0.87%
|
2024/03/28
Tid 15:03
|
|
Vanguard S&P 500 UCITS Acc
|
91.84 |
91.82 |
91.72 |
91.84 |
0.78
|
0.86%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI Wd Health Care
|
50.31 |
50.26 |
50.22 |
50.31 |
0.39
|
0.77%
|
2024/03/28
Tid 15:03
|
|
SPDR MSCI USA Small Cap Value Weighted UCITS
|
59.65 |
59.62 |
59.5 |
59.65 |
0.66
|
1.12%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI World Consumer Staples DR 1C
|
42.8 |
42.73 |
42.67 |
42.8 |
0.29
|
0.68%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI Saudi Arabia Capped UCITS USD Dist
|
5.42 |
5.4 |
5.4 |
5.45 |
0.03
|
0.56%
|
2024/03/28
Tid 15:03
|
|
Deka DAX UCITS
|
164.04 |
164.08 |
163.92 |
164.08 |
0.20
|
0.12%
|
2024/03/28
Tid 15:03
|
|
db x-trackers S&P 500 UCITS 1C
|
95.85 |
95.74 |
95.74 |
95.85 |
0.85
|
0.89%
|
2024/03/28
Tid 15:03
|
|
SSgA SPDR Barclays Capital UK Gilt
|
51.79 |
51.79 |
51.79 |
51.79 |
0.03
|
0.06%
|
2024/03/28
Tid 15:03
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
110.77 |
110.8 |
110.7 |
110.84 |
0.23
|
0.21%
|
2024/03/28
Tid 15:03
|
|
iShares Dow Jones Global Titans 50 UCITS
|
76 |
75.93 |
75.84 |
76 |
0.53
|
0.70%
|
2024/03/28
Tid 15:03
|
|
db x-trackers STOXX Europe 600 UCITS DR 1C
|
124.5 |
124.32 |
124.24 |
124.5 |
0.44
|
0.35%
|
2024/03/28
Tid 15:03
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
36.86 |
36.89 |
36.86 |
36.9 |
0.02
|
0.05%
|
2024/03/28
Tid 15:03
|
|
VanEck Vectors Gold Miners UK
|
31.95 |
31.83 |
31.83 |
31.95 |
0.42
|
1.33%
|
2024/03/28
Tid 15:03
|
|
db x-trackers II iBoxx EUR 1-3Yr
|
8.429 |
8.438 |
8.429 |
8.438 |
0.01
|
0.07%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI Indonesia UCITS 1C
|
15.32 |
15.35 |
15.32 |
15.36 |
0.07
|
0.46%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI World Info Tech DR 1C
|
74.77 |
74.74 |
74.65 |
74.79 |
0.47
|
0.63%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS
|
23.98 |
23.9 |
23.78 |
23.98 |
0.32
|
1.35%
|
2024/03/28
Tid 15:03
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
35.73 |
35.66 |
35.64 |
35.73 |
0.27
|
0.76%
|
2024/03/28
Tid 15:03
|
|
WisdomTree Natural Gas
|
6.843 |
6.8885 |
6.843 |
6.8885 |
0.10
|
1.52%
|
2024/03/28
Tid 15:03
|
|
WisdomTree WTI Crude Oil
|
9.56 |
9.53 |
9.52 |
9.56 |
0.12
|
1.27%
|
2024/03/28
Tid 15:03
|
|
iShares S&P SmallCap 600 UCITS
|
82.55 |
82.45 |
82.34 |
82.55 |
0.77
|
0.94%
|
2024/03/28
Tid 15:03
|
|
Vanguard S&P 500 UCITS USD Inc
|
92.26 |
92.15 |
92.08 |
92.26 |
0.79
|
0.86%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE All-World UCITS USD Inc
|
118.84 |
118.74 |
118.6 |
118.84 |
0.88
|
0.75%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
16.07 |
16.1 |
16.07 |
16.1 |
0.02
|
0.12%
|
2024/03/28
Tid 15:03
|
|
L&G Artificial Intelligence UCITS
|
17.95 |
17.91 |
17.91 |
17.96 |
0.14
|
0.79%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI Japan EUR Hedged UCITS
|
90.45 |
90.32 |
90.32 |
90.45 |
0.24
|
0.27%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
76.32 |
76.16 |
76.14 |
76.32 |
0.06
|
0.08%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe Small 200 UCITS
|
32.74 |
32.6 |
32.6 |
32.75 |
0.05
|
0.15%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI World Quality Factor UCITS
|
60.58 |
60.53 |
60.49 |
60.58 |
0.49
|
0.82%
|
2024/03/28
Tid 15:03
|
|
db x-trackers FTSE EPRA/NAREIT Developed Europe Re
|
22.74 |
22.74 |
22.74 |
22.81 |
0.03
|
0.13%
|
2024/03/28
Tid 15:03
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
139.54 |
139.46 |
139.39 |
139.54 |
0.03
|
0.02%
|
2024/03/28
Tid 15:03
|
|
iShares Edge MSCI USA Momentum Factor UCITS USD Ac
|
12.44 |
12.44 |
12.43 |
12.45 |
0.09
|
0.73%
|
2024/03/28
Tid 15:03
|
|
VanEck Junior Gold Miners
|
30.82 |
30.69 |
30.54 |
30.82 |
0.43
|
1.41%
|
2024/03/28
Tid 15:03
|
|
iShares Global Water UCITS
|
60.37 |
60.23 |
60.2 |
60.37 |
0.40
|
0.67%
|
2024/03/28
Tid 15:03
|
|
iShares Edge MSCI World Min Vol
|
58.48 |
58.36 |
58.26 |
58.48 |
0.40
|
0.69%
|
2024/03/28
Tid 15:03
|
|
db x-trackers Russell 2000 UCITS GB
|
285.25 |
284.8 |
284.4 |
285.25 |
3.15
|
1.12%
|
2024/03/28
Tid 15:03
|
|
VanEck J.P. Morgan EM Local Currency Bond
|
53.83 |
53.79 |
53.73 |
53.86 |
0.12
|
0.22%
|
2024/03/28
Tid 15:03
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
7.423 |
7.415 |
7.414 |
7.423 |
0.02
|
0.27%
|
2024/03/28
Tid 15:03
|
|
Rize UCITS ICAV - Rize Cybersecurity and Data Priv
|
6.89 |
6.88 |
6.88 |
6.89 |
0.05
|
0.73%
|
2024/03/28
Tid 15:03
|
|
Invesco S&P 500 ESG
|
66.36 |
66.3 |
66.29 |
66.36 |
0.64
|
0.97%
|
2024/03/28
Tid 15:03
|
|
Amundi MSCI EM Asia UCITS
|
34.07 |
34.14 |
34.06 |
34.14 |
0.21
|
0.62%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI Europe Value Factor
|
8.428 |
8.42 |
8.42 |
8.428 |
0.04
|
0.42%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE All-World High Div Yld
|
61.14 |
61.06 |
61.03 |
61.14 |
0.40
|
0.66%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
38.73 |
38.65 |
38.65 |
38.78 |
0.18
|
0.46%
|
2024/03/28
Tid 15:03
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
151.44 |
151.36 |
151.36 |
151.44 |
0.00
|
0.00%
|
2024/03/28
Tid 15:03
|
|
iShares Electric Vehicles and Driving Technology U
|
7.27 |
7.28 |
7.27 |
7.28 |
0.01
|
0.14%
|
2024/03/28
Tid 15:03
|
|
iShares Core S&P 500 UCITS
|
512.2 |
512 |
511.4 |
512.2 |
4.70
|
0.93%
|
2024/03/28
Tid 15:03
|
|
SSgA SPDR S&P 400 US Mid Cap
|
85.8 |
85.64 |
85.62 |
85.8 |
0.96
|
1.13%
|
2024/03/28
Tid 15:03
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
126.92 |
126.88 |
126.68 |
126.92 |
0.42
|
0.33%
|
2024/03/28
Tid 15:03
|
|
iShares Edge MSCI World MF GBp
|
9.762 |
9.737 |
9.737 |
9.762 |
0.07
|
0.75%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
71.32 |
71.23 |
71.23 |
71.37 |
0.17
|
0.24%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
28.04 |
27.98 |
27.98 |
28.04 |
0.20
|
0.72%
|
2024/03/28
Tid 15:03
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
38.6 |
38.51 |
38.51 |
38.6 |
0.26
|
0.68%
|
2024/03/28
Tid 15:03
|
|
iShares NASDAQ-100 UCITS
|
164.8 |
164.68 |
164.54 |
164.8 |
1.00
|
0.61%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI World UCITS Dist
|
67.83 |
67.74 |
67.71 |
67.83 |
0.52
|
0.77%
|
2024/03/28
Tid 15:03
|
|
L&G Healthcare Breakthrough UCITS
|
10.81 |
10.78 |
10.78 |
10.81 |
0.08
|
0.75%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI World Index DR 1C
|
100.16 |
100.07 |
100.02 |
99.95 |
0.75
|
0.75%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI World Momentum Factor UCITS
|
68.57 |
68.49 |
68.43 |
68.57 |
0.31
|
0.45%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI Europe Small Cap UCITS DR 1C
|
57.21 |
57.12 |
57.04 |
57.21 |
0.16
|
0.28%
|
2024/03/28
Tid 15:03
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.42 |
6.41 |
6.41 |
6.42 |
0.04
|
0.63%
|
2024/03/28
Tid 15:03
|
|
iShares TecDAX UCITS
|
30.74 |
30.69 |
30.69 |
30.74 |
0.04
|
0.13%
|
2024/03/28
Tid 15:03
|
|
db x-trackers II EONIA UCITS 1D
|
127 |
127.03 |
127 |
127.03 |
0.02
|
0.02%
|
2024/03/28
Tid 15:03
|
|
iShares S&P 500 USD Health Care
|
10.722 |
10.714 |
10.692 |
10.73 |
0.09
|
0.85%
|
2024/03/28
Tid 15:03
|
|
iShares Core EURO STOXX 50 ETF EUR
|
184.38 |
184.16 |
184.04 |
184.38 |
0.64
|
0.35%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
49.8 |
49.84 |
49.76 |
49.84 |
0.33
|
0.67%
|
2024/03/28
Tid 15:03
|
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS
|
21.8 |
21.8 |
21.75 |
21.8 |
0.36
|
1.68%
|
2024/03/28
Tid 15:03
|
|
SPDR Russell 2000 U.S. Small Cap UCITS
|
56.09 |
55.98 |
55.94 |
56.09 |
0.65
|
1.17%
|
2024/03/28
Tid 15:03
|
|
CS (IE) on MSCI Europe
|
6.52 |
6.51 |
6.47 |
6.52 |
0.02
|
0.31%
|
2024/03/28
Tid 15:03
|
|
iShares EURO STOXX Small UCITS
|
44.87 |
44.9 |
44.71 |
44.9 |
0.05
|
0.11%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe 600 UCITS
|
50.87 |
50.79 |
50.79 |
50.87 |
0.19
|
0.37%
|
2024/03/28
Tid 15:03
|
|
db x-trackers Nikkei 225 UCITS DR
|
25.51 |
25.46 |
25.45 |
25.51 |
0.04
|
0.16%
|
2024/03/28
Tid 15:03
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
17.56 |
17.53 |
17.53 |
17.64 |
0.13
|
0.75%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE All-World UCITS USD Acc
|
118.32 |
118.3 |
118.16 |
118.32 |
0.84
|
0.72%
|
2024/03/28
Tid 15:03
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist
|
7.91 |
7.9 |
7.9 |
7.91 |
0.04
|
0.51%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI ACWI UCITS
|
75.83 |
75.73 |
75.71 |
75.83 |
0.55
|
0.73%
|
2024/03/28
Tid 15:03
|
|
iShares S&P 500 USD Energy
|
8.602 |
8.587 |
8.579 |
8.602 |
0.09
|
1.07%
|
2024/03/28
Tid 15:03
|
|
iShares EURO Dividend UCITS
|
18.14 |
18.15 |
18.09 |
18.15 |
0.06
|
0.33%
|
2024/03/28
Tid 15:03
|
|
Vanguard FTSE 100 UCITS GBP Inc
|
40.63 |
40.55 |
40.55 |
40.63 |
0.22
|
0.54%
|
2024/03/28
Tid 15:03
|
|
iShares EURO STOXX 50 UCITS Dist
|
51.85 |
51.79 |
51.79 |
51.86 |
0.15
|
0.29%
|
2024/03/28
Tid 15:03
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
84.38 |
84.28 |
84.22 |
84.38 |
0.27
|
0.32%
|
2024/03/28
Tid 15:03
|
|
iShares European Property Yield UCITS
|
4.22 |
4.23 |
4.22 |
4.24 |
0.00
|
0.00%
|
2024/03/28
Tid 15:03
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
9.094 |
9.08 |
9.073 |
9.094 |
0.07
|
0.75%
|
2024/03/28
Tid 15:03
|
|
iShares S&P Gold Producers UCITS
|
12.94 |
12.9 |
12.9 |
12.94 |
0.24
|
1.89%
|
2024/03/28
Tid 15:03
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
52.92 |
52.89 |
52.84 |
52.92 |
0.15
|
0.28%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI World Energy DR 1C
|
47.19 |
47.13 |
47.13 |
47.25 |
0.37
|
0.79%
|
2024/03/28
Tid 15:03
|
|
Amundi ETF Leveraged MSCI USA Daily UCITS
|
18.81 |
18.8 |
18.77 |
18.81 |
0.29
|
1.57%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe Select Dividend 30 UCITS
|
16.74 |
16.7 |
16.67 |
16.74 |
0.15
|
0.90%
|
2024/03/28
Tid 15:03
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A
|
11.04 |
11.05 |
11.03 |
11.05 |
0.02
|
0.18%
|
2024/03/28
Tid 15:03
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
9.27 |
9.25 |
9.25 |
9.27 |
0.05
|
0.54%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI China UCITS DR 1C
|
11.73 |
11.73 |
11.7 |
11.73 |
0.14
|
1.21%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI Japan UCITS 4C DR
|
38.48 |
38.4 |
38.38 |
38.48 |
0.11
|
0.29%
|
2024/03/28
Tid 15:03
|
|
iShares STOXX Europe 600 Banks UCITS
|
19.02 |
19 |
18.91 |
19.02 |
0.22
|
1.17%
|
2024/03/28
Tid 15:03
|
|
iShares EURO STOXX Select Dividend 30 UCITS
|
16.26 |
16.23 |
16.23 |
16.26 |
0.05
|
0.31%
|
2024/03/28
Tid 15:03
|
|
iShares Nasdaq US Biotechnology UCITS USD (Acc)
|
5.97 |
5.95 |
5.95 |
5.97 |
0.04
|
0.67%
|
2024/03/28
Tid 15:03
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
101.27 |
101.17 |
101.12 |
101.27 |
0.44
|
0.44%
|
2024/03/28
Tid 15:03
|
|
iShares Sust MSCI EM SRI
|
6.33 |
6.338 |
6.33 |
6.347 |
0.01
|
0.14%
|
2024/03/28
Tid 15:03
|
|
iShares Ageing Population Acc
|
6.723 |
6.715 |
6.709 |
6.723 |
0.04
|
0.57%
|
2024/03/28
Tid 15:03
|
|
iShares Digital Security UCITS Acc
|
7.39 |
7.38 |
7.38 |
7.39 |
0.03
|
0.41%
|
2024/03/28
Tid 15:03
|
|
L&G Asia Pacific ex Japan Equity UCITS
|
11.67 |
11.65 |
11.65 |
11.67 |
0.08
|
0.69%
|
2024/03/28
Tid 15:03
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
57.74 |
57.64 |
57.63 |
57.74 |
0.36
|
0.63%
|
2024/03/28
Tid 15:03
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
51.86 |
51.75 |
51.69 |
51.86 |
0.02
|
0.04%
|
2024/03/28
Tid 15:03
|
|
iShares Oil & Gas Exploration & Production UCITS E
|
26.03 |
25.99 |
25.94 |
26.04 |
0.25
|
0.97%
|
2024/03/28
Tid 15:03
|
|
iShares Digitalisation Acc
|
8.37 |
8.35 |
8.34 |
8.37 |
0.07
|
0.84%
|
2024/03/28
Tid 15:03
|
|
iShares Healthcare Innovation Acc
|
7.15 |
7.145 |
7.135 |
7.15 |
0.05
|
0.66%
|
2024/03/28
Tid 15:03
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
36.76 |
36.71 |
36.69 |
36.76 |
0.27
|
0.74%
|
2024/03/28
Tid 15:03
|
|
Deutsche Boerse Commodities Xetra-Gold
|
65.55 |
65.38 |
65.28 |
65.55 |
0.44
|
0.68%
|
2024/03/28
Tid 15:03
|
|
Lyxor Core MSCI World DR UCITS ETF Acc
|
16.69 |
16.69 |
16.67 |
16.69 |
0.12
|
0.72%
|
2024/03/28
Tid 15:03
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
30.127 |
30.156 |
30.081 |
30.156 |
0.18
|
0.61%
|
2024/03/28
Tid 15:03
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.278 |
0.2774 |
0.2774 |
0.278 |
0.00
|
0.58%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
8.57 |
8.57 |
8.56 |
8.57 |
0.06
|
0.71%
|
2024/03/28
Tid 15:03
|
|
Xtrackers DAX UCITS ETF 1C
|
174.9 |
174.7 |
174.7 |
174.94 |
0.16
|
0.09%
|
2024/03/28
Tid 15:03
|
|
iShares EURO STOXX 50 UCITS
|
51.31 |
51.28 |
51.25 |
51.31 |
0.16
|
0.31%
|
2024/03/28
Tid 15:03
|
|
iShares Global Clean Energy UCITS
|
7.441 |
7.449 |
7.426 |
7.449 |
0.07
|
1.00%
|
2024/03/28
Tid 15:03
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
4.943 |
4.941 |
4.941 |
4.943 |
0.00
|
0.06%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
10.872 |
10.848 |
10.846 |
10.872 |
0.08
|
0.74%
|
2024/03/28
Tid 15:03
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
12.75 |
12.744 |
12.73 |
12.75 |
0.08
|
0.63%
|
2024/03/28
Tid 15:03
|
|
iShares Diverisified Commodity SWAP UCITS USD
|
6.13 |
6.12 |
6.12 |
6.13 |
0.02
|
0.33%
|
2024/03/28
Tid 15:03
|
|
iShares Core DAX UCITS
|
154.76 |
154.74 |
154.56 |
154.8 |
0.14
|
0.09%
|
2024/03/28
Tid 15:03
|
|
iShares Sust MSCI USA SRI
|
13.904 |
13.894 |
13.868 |
13.904 |
0.13
|
0.94%
|
2024/03/28
Tid 15:03
|
|
iShares Core MSCI World UCITS
|
91.5 |
91.49 |
91.35 |
91.5 |
0.65
|
0.72%
|
2024/03/28
Tid 15:03
|
|
iShares S&P 500 USD Info Tech
|
25.87 |
25.85 |
25.83 |
25.88 |
0.18
|
0.70%
|
2024/03/28
Tid 15:03
|
|
db x-trackers II EONIA UCITS 1C
|
140.93 |
140.93 |
140.93 |
140.95 |
0.01
|
0.01%
|
2024/03/28
Tid 15:03
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
13.5 |
13.49 |
13.45 |
13.5 |
0.14
|
1.05%
|
2024/03/28
Tid 15:03
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
60.695 |
60.895 |
60.55 |
60.895 |
1.62
|
2.74%
|
2024/03/28
Tid 15:03
|
|
iShares Euro High Yield Corporate Bond UCITS
|
91.59 |
91.51 |
91.51 |
91.59 |
0.01
|
0.01%
|
2024/03/28
Tid 15:03
|
|
Lyxor UCITSo Cash
|
107.5 |
107.54 |
107.5 |
107.54 |
0.04
|
0.04%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI China A UCITS USD
|
3.821 |
3.814 |
3.814 |
3.821 |
0.04
|
1.16%
|
2024/03/28
Tid 15:03
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.259 |
3.254 |
3.254 |
3.261 |
0.01
|
0.40%
|
2024/03/28
Tid 15:03
|
|
iShares MSCI India UCITS ETF USD Acc
|
8.45 |
8.49 |
8.44 |
8.49 |
0.10
|
1.20%
|
2024/03/28
Tid 15:03
|
|
db x-trackers ShortDAX x2 Daily UCITS 1C
|
0.8821 |
0.8826 |
0.882 |
0.8842 |
0.00
|
0.12%
|
2024/03/28
Tid 15:03
|
|
HSBC MSCI World UCITS
|
2741.93 |
2740.01 |
2739 |
2742.5 |
15.93
|
0.58%
|
2024/03/28
Tid 14:33
|
|
Lyxor UCITS LevDAX
|
165.46 |
165.46 |
165.46 |
165.46 |
0.04
|
0.02%
|
2024/03/28
Tid 14:32
|
|
Amundi MSCI Europe Banks UCITS
|
119.16 |
119.2 |
119.16 |
119.2 |
1.44
|
1.22%
|
2024/03/28
Tid 14:32
|
|
iShares Spain Government Bond UCITS
|
150.29 |
150.4 |
150.29 |
150.4 |
0.41
|
0.27%
|
2024/03/28
Tid 14:31
|
|
db x-trackers II Fed Funds Effective Rate UCITS 1C
|
179.74 |
179.54 |
179.54 |
179.74 |
0.66
|
0.37%
|
2024/03/28
Tid 14:31
|
|
Deka iBoxx Liquid Germany Covered Diversified UCIT
|
98.57 |
98.62 |
98.57 |
98.62 |
0.07
|
0.07%
|
2024/03/28
Tid 14:31
|
|
SPDR MSCI Europe Utilities UCITS
|
157.92 |
158.72 |
157.92 |
158.72 |
1.20
|
0.77%
|
2024/03/28
Tid 14:31
|
|
Source STOXX 600 Optimised Financial Services
|
389.5 |
390.55 |
389.5 |
390.55 |
0.90
|
0.23%
|
2024/03/28
Tid 14:31
|
|
Source STOXX 600 Optimised Construction & Material
|
594.5 |
595 |
594.5 |
595 |
0.90
|
0.15%
|
2024/03/28
Tid 14:31
|
|
Source STOXX 600 Optimised Industrial Goods & Serv
|
400.05 |
399.4 |
399.4 |
400.05 |
0.05
|
0.01%
|
2024/03/28
Tid 14:31
|
|
Source STOXX 600 Optimised Personal & Household Go
|
698.7 |
698.6 |
698.6 |
698.7 |
8.10
|
1.17%
|
2024/03/28
Tid 14:31
|
|
SPDR MSCI Europe Industrials UCITS
|
307.9 |
307.05 |
306.95 |
307.9 |
0.45
|
0.15%
|
2024/03/28
Tid 14:30
|
|
Source STOXX 600 Optimised Chemicals
|
647.5 |
648.5 |
646.7 |
648.7 |
1.50
|
0.23%
|
2024/03/28
Tid 14:30
|
|
Amundi ETF MSCI EMU High Dividend UCITS
|
161.4 |
161.26 |
161.26 |
161.42 |
0.12
|
0.07%
|
2024/03/28
Tid 14:30
|
|
iShares STOXX Europe 600 Chemicals UCITS
|
133.86 |
134.22 |
133.8 |
134.22 |
0.08
|
0.06%
|
2024/03/28
Tid 14:30
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
147.18 |
147 |
147 |
147.18 |
0.56
|
0.38%
|
2024/03/28
Tid 14:30
|
|
Source STOXX Europe 600 Optimised Banks UCITS
|
99.67 |
99.36 |
99.36 |
99.68 |
0.60
|
0.61%
|
2024/03/28
Tid 14:30
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
86.38 |
86.58 |
86.38 |
86.58 |
0.11
|
0.13%
|
2024/03/28
Tid 14:30
|
|
Lyxor 1 MDAX UCITS
|
137 |
137.48 |
137 |
137.48 |
0.18
|
0.13%
|
2024/03/28
Tid 14:30
|
|
iShares STOXX Europe 600 Media UCITS
|
39.08 |
38.95 |
38.95 |
39.08 |
0.21
|
0.54%
|
2024/03/28
Tid 14:30
|
|
SPDR S&P U.S. Materials Select Sector
|
41.66 |
41.5 |
41.5 |
41.66 |
0.50
|
1.21%
|
2024/03/28
Tid 14:30
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
123.08 |
122.74 |
122.74 |
123.08 |
0.18
|
0.15%
|
2024/03/28
Tid 14:30
|
|
Xtrackers Stoxx Europe 600 Health Care Swap UCITS
|
224.45 |
224.3 |
224.3 |
224.45 |
0.30
|
0.13%
|
2024/03/28
Tid 14:30
|
|
Xtrackers MSCI Europe Materials ESG Screened UCITS
|
164.7 |
164.82 |
164.7 |
164.82 |
0.18
|
0.11%
|
2024/03/28
Tid 14:30
|
|
Xtrackers Stoxx Europe 600 Utilities Swap UCITS ET
|
129.9 |
130.7 |
129.9 |
130.7 |
0.38
|
0.29%
|
2024/03/28
Tid 14:30
|
|
Amundi CAC 40 UCITS
|
132.62 |
132.32 |
132.32 |
132.62 |
0.68
|
0.52%
|
2024/03/28
Tid 14:30
|
|
iShares MSCI Taiwan UCITS
|
75.6 |
75.5 |
75.5 |
75.6 |
0.19
|
0.25%
|
2024/03/28
Tid 14:30
|
|
SPDR Barclays Capital 15+ Year Gilt
|
47 |
46.96 |
46.96 |
47 |
0.02
|
0.04%
|
2024/03/28
Tid 14:30
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
73.47 |
73.19 |
73.19 |
73.47 |
0.48
|
0.66%
|
2024/03/28
Tid 14:30
|
|
Lyxor UCITS Stoxx Europe 600 Food & Beverage
|
88.94 |
88.88 |
88.88 |
88.94 |
0.21
|
0.24%
|
2024/03/28
Tid 14:30
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
186.66 |
186.46 |
186.32 |
186.66 |
0.86
|
0.46%
|
2024/03/28
Tid 14:30
|
|
Xtrackers MSCI Europe Information Technology ESG S
|
137.32 |
138 |
137.32 |
138 |
1.12
|
0.82%
|
2024/03/28
Tid 14:30
|
|
db x-trackers II Global Sovereign EUR UCITS 5C
|
222.55 |
222.21 |
222.21 |
222.55 |
0.22
|
0.10%
|
2024/03/28
Tid 14:30
|
|
Invesco Quantitative Strategies ESG Global Equity
|
69.68 |
69.6 |
69.6 |
69.68 |
0.27
|
0.39%
|
2024/03/28
Tid 14:30
|
|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme
|
222.96 |
223.09 |
222.96 |
223.09 |
0.31
|
0.14%
|
2024/03/28
Tid 14:30
|
|
db x-trackers II iBoxx Global Inflation-Linked UCI
|
214.81 |
215.48 |
214.67 |
215.48 |
0.65
|
0.30%
|
2024/03/28
Tid 14:30
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
6.46 |
6.49 |
6.45 |
6.49 |
0.02
|
0.31%
|
2024/03/28
Tid 14:30
|
|
iShares STOXX Europe 600 Personal & Household Good
|
104.54 |
104.08 |
104.08 |
104.54 |
1.00
|
0.97%
|
2024/03/28
Tid 14:30
|
|
Amundi MSCI India UCITS
|
911.7 |
913.6 |
910.3 |
913.6 |
7.00
|
0.77%
|
2024/03/28
Tid 14:30
|
|
Lyxor DAX (DR) UCITS - Acc
|
170.72 |
170.44 |
170.44 |
170.72 |
0.18
|
0.11%
|
2024/03/28
Tid 14:30
|
|
iShares STOXX Europe 600 Technology UCITS
|
82.29 |
82.4 |
82.29 |
82.5 |
0.09
|
0.11%
|
2024/03/28
Tid 14:30
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
126.91 |
126.86 |
126.86 |
127.01 |
0.14
|
0.11%
|
2024/03/28
Tid 14:30
|
|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR
|
144.28 |
144.32 |
144.28 |
144.32 |
0.18
|
0.12%
|
2024/03/28
Tid 14:30
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
283.66 |
282.8 |
282.8 |
283.66 |
0.16
|
0.06%
|
2024/03/28
Tid 14:30
|
|
iShares US Aggregate Bond UCITS
|
86.6 |
86.56 |
86.56 |
86.68 |
0.15
|
0.17%
|
2024/03/28
Tid 14:30
|
|
Source STOXX 600 Optimised Insurance
|
166.2 |
165.32 |
165.32 |
166.2 |
0.06
|
0.04%
|
2024/03/28
Tid 14:30
|
|
UBS MSCI EM Socially Responsible A-dis
|
11.64 |
11.664 |
11.64 |
11.664 |
0.01
|
0.07%
|
2024/03/28
Tid 14:30
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
7.8 |
7.79 |
7.79 |
7.8 |
0.06
|
0.78%
|
2024/03/28
Tid 14:30
|
|
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5
|
11.37 |
11.36 |
11.36 |
11.37 |
0.02
|
0.18%
|
2024/03/28
Tid 14:30
|
|
iShares Euro Govt Bond 7-10
|
189.79 |
190.01 |
189.79 |
190.01 |
0.64
|
0.34%
|
2024/03/28
Tid 14:30
|
|
iShares MSCI Canada ETF USD
|
176.04 |
175.78 |
175.74 |
176.04 |
1.62
|
0.93%
|
2024/03/28
Tid 14:30
|
|
SPDR MSCI Europe Financials UCITS
|
81.96 |
81.77 |
81.77 |
81.96 |
0.36
|
0.44%
|
2024/03/28
Tid 14:30
|
|
db x-trackers MSCI Canada UCITS 1C
|
71.45 |
71.48 |
71.45 |
71.48 |
0.58
|
0.82%
|
2024/03/28
Tid 14:30
|
|
iShares STOXX Europe Large 200 UCITS
|
52.94 |
52.96 |
52.94 |
52.96 |
0.15
|
0.28%
|
2024/03/28
Tid 14:30
|
|
iShares STOXX Europe 600 Industrial Goods & Servic
|
86.38 |
86.28 |
86.25 |
86.38 |
0.24
|
0.28%
|
2024/03/28
Tid 14:30
|
|
iShares MSCI France UCITS
|
58.65 |
58.54 |
58.5 |
58.65 |
0.32
|
0.55%
|
2024/03/28
Tid 14:30
|
|
Lyxor UCITS MSCI All Country World C-EUR
|
432.25 |
431.95 |
431.95 |
432.25 |
2.80
|
0.65%
|
2024/03/28
Tid 14:30
|
|
Amundi MSCI Europe Momentum Factor
|
103.42 |
103.4 |
103.4 |
103.56 |
0.08
|
0.08%
|
2024/03/28
Tid 14:30
|
|
Invesco Global Buyback Achievers UCITS
|
48.26 |
48.13 |
48.13 |
48.26 |
0.39
|
0.81%
|
2024/03/28
Tid 14:30
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
326.5 |
327.05 |
326.5 |
327.05 |
1.40
|
0.43%
|
2024/03/28
Tid 14:30
|
|
iShares Edge S&P 500 Min Vol
|
83.43 |
83.12 |
83.12 |
83.43 |
0.75
|
0.91%
|
2024/03/28
Tid 14:30
|
|
Amundi MSCI World Low Carbon EU
|
458.85 |
458.15 |
458.15 |
458.85 |
3.55
|
0.78%
|
2024/03/28
Tid 14:30
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
7.73 |
7.72 |
7.72 |
7.73 |
0.04
|
0.52%
|
2024/03/28
Tid 14:30
|
|
WisdomTree Wheat
|
21.02 |
21.024 |
21.02 |
21.024 |
0.00
|
0.00%
|
2024/03/28
Tid 14:30
|
|
JPM EUR Ultra Short Income UCITS
|
103 |
103.01 |
103 |
103.01 |
0.01
|
0.01%
|
2024/03/28
Tid 14:30
|
|
iShares MSCI EM Consumer Growth
|
27.79 |
27.865 |
27.79 |
27.865 |
0.19
|
0.69%
|
2024/03/28
Tid 14:30
|
|
iShares STOXX Europe 600 Financial Services UCITS
|
74.52 |
74.81 |
74.44 |
74.81 |
0.08
|
0.11%
|
2024/03/28
Tid 14:30
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
215.44 |
215.63 |
215.44 |
215.63 |
0.57
|
0.26%
|
2024/03/28
Tid 14:30
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
97.88 |
97.77 |
97.77 |
97.88 |
0.06
|
0.06%
|
2024/03/28
Tid 14:30
|
|
iShares JPM EM Bond EUR Hedged
|
67.25 |
67.33 |
67.25 |
67.33 |
0.02
|
0.03%
|
2024/03/28
Tid 14:30
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
96.26 |
95.95 |
95.94 |
96.26 |
0.52
|
0.54%
|
2024/03/28
Tid 14:30
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
51.2 |
51 |
51 |
51.2 |
0.22
|
0.43%
|
2024/03/28
Tid 14:30
|
|
Amundi S&P 500 UCITS
|
94.79 |
94.7 |
94.7 |
94.79 |
0.78
|
0.83%
|
2024/03/28
Tid 14:30
|
|
db x-trackers MSCI World 4C
|
37.411 |
37.397 |
37.397 |
37.411 |
0.19
|
0.50%
|
2024/03/28
Tid 14:30
|
|
iShares Global Timber & Forestry UCITS
|
27.24 |
27.21 |
27.21 |
27.24 |
0.12
|
0.44%
|
2024/03/28
Tid 14:30
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
184.2 |
184.43 |
184.1 |
184.56 |
0.70
|
0.38%
|
2024/03/28
Tid 14:30
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
87.04 |
86.82 |
86.82 |
87.24 |
0.39
|
0.45%
|
2024/03/28
Tid 14:30
|
|
UBS ETF - MSCI Emerging Markets Socially Responsib
|
14.61 |
14.57 |
14.57 |
14.61 |
0.08
|
0.55%
|
2024/03/28
Tid 14:30
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
29.27 |
29.18 |
29.18 |
29.27 |
0.25
|
0.86%
|
2024/03/28
Tid 14:30
|
|
db x-trackers MSCI World Financials DR 1C
|
27.355 |
27.28 |
27.28 |
27.355 |
0.24
|
0.89%
|
2024/03/28
Tid 14:30
|
|
db Physical Silver
|
213.74 |
213.56 |
213.56 |
213.74 |
0.22
|
0.10%
|
2024/03/28
Tid 14:30
|
|
iShares Nikkei 225 UCITS
|
246.25 |
245.95 |
245.8 |
246.25 |
0.20
|
0.08%
|
2024/03/28
Tid 14:30
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
23.68 |
23.54 |
23.54 |
23.68 |
0.29
|
1.24%
|
2024/03/28
Tid 14:30
|
|
iShares € Govt Bond 10-15yr UCITS ETF EUR
|
152.57 |
152.56 |
152.56 |
152.57 |
0.39
|
0.26%
|
2024/03/28
Tid 14:30
|
|
Amundi Euro Corporates UCITS
|
211.76 |
211.71 |
211.71 |
211.76 |
0.08
|
0.04%
|
2024/03/28
Tid 14:30
|
|
Amundi Index Solutions - Amundi Index MSCI Europe
|
64.78 |
64.75 |
64.74 |
64.78 |
0.28
|
0.43%
|
2024/03/28
Tid 14:30
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
21.55 |
21.56 |
21.55 |
21.57 |
0.05
|
0.23%
|
2024/03/28
Tid 14:30
|
|
Lyxor 1 TecDAX UCITS
|
25.49 |
25.58 |
25.49 |
25.58 |
0.02
|
0.08%
|
2024/03/28
Tid 14:30
|
|
Lyxor SDAX (DR) UCITS
|
116.38 |
115.84 |
115.84 |
118.28 |
0.54
|
0.46%
|
2024/03/28
Tid 14:30
|
|
iShares STOXX Europe 600 Utilities UCITS
|
37.7 |
37.72 |
37.7 |
37.95 |
0.15
|
0.40%
|
2024/03/28
Tid 14:30
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
28.33 |
28.5 |
28.33 |
28.5 |
0.12
|
0.43%
|
2024/03/28
Tid 14:30
|
|
iShares MSCI Europe Quality DE
|
10.298 |
10.3 |
10.292 |
10.3 |
0.05
|
0.47%
|
2024/03/28
Tid 14:30
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
47.47 |
47.46 |
47.46 |
47.47 |
0.08
|
0.17%
|
2024/03/28
Tid 14:30
|
|
iShares Dow Jones Industrial Average UCITS
|
437.5 |
437 |
436.4 |
437.5 |
4.70
|
1.09%
|
2024/03/28
Tid 14:30
|
|
Vanguard EUR Corporate Bond
|
48.1 |
48.29 |
48.1 |
48.29 |
0.04
|
0.08%
|
2024/03/28
Tid 14:30
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
158.12 |
157.8 |
157.8 |
158.18 |
0.34
|
0.22%
|
2024/03/28
Tid 14:30
|
|
VanEck Vectors Sustainable World Equal Weight
|
31.78 |
31.71 |
31.71 |
31.78 |
0.10
|
0.32%
|
2024/03/28
Tid 14:30
|
|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis
|
17.61 |
17.59 |
17.59 |
17.61 |
0.06
|
0.34%
|
2024/03/28
Tid 14:30
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
81.15 |
81.13 |
81.05 |
81.15 |
0.31
|
0.38%
|
2024/03/28
Tid 14:30
|
|
iShares MSCI Australia UCITS
|
45.57 |
45.58 |
45.57 |
45.61 |
0.28
|
0.62%
|
2024/03/28
Tid 14:30
|
|
iShares Global Government Bond UCITS
|
83.74 |
83.65 |
83.65 |
83.74 |
0.13
|
0.16%
|
2024/03/28
Tid 14:30
|
|
iShares ATX UCITS DE
|
37.66 |
37.72 |
37.66 |
37.72 |
0.19
|
0.51%
|
2024/03/28
Tid 14:30
|
|
Invesco Euro Corporate Bond UCITS
|
18.29 |
18.28 |
18.28 |
18.29 |
0.02
|
0.11%
|
2024/03/28
Tid 14:30
|
|
Xtrackers MSCI EM Latin America ESG Swap UCITS 1C
|
41.74 |
41.82 |
41.74 |
41.82 |
0.32
|
0.77%
|
2024/03/28
Tid 14:30
|
|
Amundi Index MSCI Emerging Markets-UCTS ETF DR (D)
|
47.91 |
47.94 |
47.9 |
47.97 |
0.29
|
0.61%
|
2024/03/28
Tid 14:30
|
|
db x-trackers Nifty 50
|
239.6 |
239.9 |
239.6 |
240.4 |
3.00
|
1.27%
|
2024/03/28
Tid 14:30
|
|
Xtrackers Stoxx Europe 600 Food & Beverage Swap UC
|
149.34 |
148.82 |
148.82 |
149.34 |
0.46
|
0.31%
|
2024/03/28
Tid 14:30
|
|
db x-trackers LevDAX Daily UCITS 1C
|
181.76 |
181.64 |
181.3 |
181.76 |
0.28
|
0.15%
|
2024/03/28
Tid 14:30
|
|
iShares Nikkei 225 UCITS DE
|
24.74 |
24.7 |
24.7 |
24.8 |
0.01
|
0.04%
|
2024/03/28
Tid 14:30
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
105.22 |
105.28 |
105.22 |
105.28 |
0.08
|
0.08%
|
2024/03/28
Tid 14:30
|
|
Franklin LibertyQ AC Asia ex Japan UCITS
|
21.7 |
21.73 |
21.7 |
21.73 |
0.09
|
0.42%
|
2024/03/28
Tid 14:30
|
|
Source STOXX 600 Optimised Basic Resources
|
543.9 |
544.6 |
543.9 |
544.6 |
5.00
|
0.93%
|
2024/03/28
Tid 14:30
|
|
iShares Dow Jones Global Sustainability Screened U
|
64.99 |
64.88 |
64.88 |
64.99 |
0.42
|
0.65%
|
2024/03/28
Tid 14:30
|
|
iShares MSCI Japan UCITS Dist
|
16.64 |
16.62 |
16.62 |
16.65 |
0.03
|
0.18%
|
2024/03/28
Tid 14:30
|
|
SPDR S&P 500 ESG Screened UCITS
|
34.41 |
34.4 |
34.37 |
34.41 |
0.32
|
0.94%
|
2024/03/28
Tid 14:30
|
|
iShares Global Corporate Bond UCITS
|
80.358 |
80.374 |
80.354 |
80.464 |
0.21
|
0.27%
|
2024/03/28
Tid 14:30
|
|
Amundi DAX UCITS
|
331.35 |
331.25 |
331 |
331.35 |
0.60
|
0.18%
|
2024/03/28
Tid 14:30
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
141.29 |
141.52 |
141.29 |
141.52 |
0.31
|
0.22%
|
2024/03/28
Tid 14:30
|
|
UBS - MSCI World Socially Responsible UCITS
|
28.83 |
28.77 |
28.77 |
28.83 |
0.18
|
0.63%
|
2024/03/28
Tid 14:30
|
|
Xtrackers MSCI USA Information Technology UCITS ET
|
87.65 |
87.66 |
87.63 |
87.7 |
0.71
|
0.82%
|
2024/03/28
Tid 14:30
|
|
Deka MSCI China UCITS
|
6.2 |
6.16 |
6.16 |
6.2 |
0.09
|
1.47%
|
2024/03/28
Tid 14:30
|
|
iShares Euro Corp Bnd Financials
|
100.09 |
100.05 |
100.05 |
100.1 |
0.04
|
0.04%
|
2024/03/28
Tid 14:30
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
97.156 |
97.056 |
97.056 |
97.156 |
0.08
|
0.08%
|
2024/03/28
Tid 14:30
|
|
Source STOXX 600 Optimised Technology
|
137.6 |
137.74 |
137.6 |
137.74 |
0.06
|
0.04%
|
2024/03/28
Tid 14:30
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
104.8 |
104.7 |
104.7 |
106 |
0.46
|
0.44%
|
2024/03/28
Tid 14:30
|
|
SPDR S&P U.S. Technology Select Sector
|
100.88 |
100.78 |
100.78 |
100.96 |
0.82
|
0.82%
|
2024/03/28
Tid 14:30
|
|
Xtrackers MSCI World High Dividend Yield UCITS 1D
|
20.74 |
20.7 |
20.7 |
20.74 |
0.09
|
0.44%
|
2024/03/28
Tid 14:30
|
|
db x-trackers FTSE MIB UCITS DR
|
33.78 |
33.81 |
33.78 |
33.81 |
0.01
|
0.03%
|
2024/03/28
Tid 14:30
|
|
DEKA DAXplus Maximum Dividend UCITS
|
59.21 |
59.05 |
59.05 |
59.21 |
0.02
|
0.03%
|
2024/03/28
Tid 14:30
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
171.98 |
172.07 |
171.98 |
172.1 |
0.29
|
0.17%
|
2024/03/28
Tid 14:30
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
27.29 |
27.28 |
27.28 |
27.3 |
0.16
|
0.59%
|
2024/03/28
Tid 14:30
|
|
iShares S&P 500 USD Financials
|
11.174 |
11.168 |
11.168 |
11.186 |
0.13
|
1.20%
|
2024/03/28
Tid 14:30
|
|
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap
|
15.29 |
15.3 |
15.29 |
15.3 |
0.04
|
0.26%
|
2024/03/28
Tid 14:30
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond
|
100.89 |
100.97 |
100.85 |
100.97 |
0.01
|
0.01%
|
2024/03/28
Tid 14:30
|
|
iShares MSCI Poland UCITS
|
19.18 |
19.15 |
19.14 |
19.18 |
0.20
|
1.05%
|
2024/03/28
Tid 14:30
|
|
db x-trackers ATX UCITS DR
|
66.56 |
66.62 |
66.56 |
66.62 |
0.17
|
0.26%
|
2024/03/28
Tid 14:30
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
100.61 |
100.55 |
100.55 |
100.61 |
0.08
|
0.08%
|
2024/03/28
Tid 14:30
|
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe
|
28.69 |
28.7 |
28.67 |
28.7 |
0.03
|
0.10%
|
2024/03/28
Tid 14:30
|
|
HSBC MSCI Emerging Markets UCITS
|
9.65 |
9.67 |
9.65 |
9.67 |
0.05
|
0.52%
|
2024/03/28
Tid 14:30
|
|
iShares Dow Jones Asia Pacific Select Dividend 30
|
24.25 |
24.18 |
24.18 |
24.26 |
0.04
|
0.17%
|
2024/03/28
Tid 14:30
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
38.87 |
38.83 |
38.83 |
38.87 |
0.34
|
0.88%
|
2024/03/28
Tid 14:30
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
38.71 |
38.7 |
38.7 |
38.75 |
0.23
|
0.60%
|
2024/03/28
Tid 14:30
|
|
db x-trackers Euro Stoxx 50 Short Daily 1C
|
6.5 |
6.51 |
6.5 |
6.51 |
0.02
|
0.31%
|
2024/03/28
Tid 14:30
|
|
iShares DivDAX UCITS DE
|
20.79 |
20.77 |
20.77 |
20.79 |
0.04
|
0.19%
|
2024/03/28
Tid 14:30
|
|
db x-trackers MSCI World Value Factor DR 1C
|
41.39 |
41.34 |
41.32 |
41.39 |
0.26
|
0.63%
|
2024/03/28
Tid 14:30
|
|
db x-trackers II EUR High Yield Corporate Bond DR
|
21.66 |
21.67 |
21.66 |
21.67 |
0.02
|
0.09%
|
2024/03/28
Tid 14:30
|
|
iShares Global Infrastructure UCITS
|
28.32 |
28.28 |
28.26 |
28.32 |
0.26
|
0.93%
|
2024/03/28
Tid 14:30
|
|
Lyxor MSCI EM Asia
|
9.91 |
9.9 |
9.89 |
9.91 |
0.11
|
1.12%
|
2024/03/28
Tid 14:30
|
|
iShares MSCI Europe UCITS Acc
|
77.67 |
77.54 |
77.49 |
77.67 |
0.29
|
0.37%
|
2024/03/28
Tid 14:30
|
|
iShares EUR Corp Bond ex-Financials GBP
|
107.53 |
107.54 |
107.53 |
107.54 |
0.07
|
0.07%
|
2024/03/28
Tid 14:30
|
|
Vanguard USD Corp Bd
|
43.94 |
43.89 |
43.87 |
43.94 |
0.23
|
0.53%
|
2024/03/28
Tid 14:30
|
|
Deka MSCI World UCITS
|
32.54 |
32.49 |
32.49 |
32.54 |
0.21
|
0.65%
|
2024/03/28
Tid 14:30
|
|
BNP Paribas Easy SP 500 UCITS
|
24.21 |
24.19 |
24.19 |
24.21 |
0.22
|
0.92%
|
2024/03/28
Tid 14:30
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
243.5 |
243.72 |
243.5 |
243.72 |
0.60
|
0.25%
|
2024/03/28
Tid 14:30
|
|
Deka EURO STOXX 50 UCITS
|
51.22 |
51.16 |
51.16 |
51.22 |
0.11
|
0.22%
|
2024/03/28
Tid 14:30
|
|
Lyxor F.A.Z. 100 Index (DR) UCITS
|
30.25 |
30.32 |
30.21 |
30.32 |
0.05
|
0.17%
|
2024/03/28
Tid 14:30
|
|
iShares Euro Ultrashort Bond UCITS
|
101.88 |
101.93 |
101.88 |
101.94 |
0.02
|
0.02%
|
2024/03/28
Tid 14:30
|
|
Invesco MSCI USA ESG Universal Screened
|
73.31 |
73.23 |
73.23 |
73.31 |
0.64
|
0.88%
|
2024/03/28
Tid 14:30
|
|
iShares MSCI Emerging Markets UCITS Dist
|
37.5 |
37.55 |
37.5 |
37.55 |
0.22
|
0.59%
|
2024/03/28
Tid 14:30
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
8.26 |
8.25 |
8.25 |
8.26 |
0.05
|
0.61%
|
2024/03/28
Tid 14:30
|
|
iShares Emerging Markets Local Government Bond UCI
|
40.86 |
40.91 |
40.86 |
40.91 |
0.01
|
0.02%
|
2024/03/28
Tid 14:30
|
|
iShares eb.rexx Government Germany 1.5-2.5
|
78.08 |
78.09 |
78.06 |
78.12 |
0.09
|
0.12%
|
2024/03/28
Tid 14:30
|
|
Invesco Euro Government Bond 1-3 Year
|
37.53 |
37.52 |
37.51 |
37.53 |
0.00
|
0.00%
|
2024/03/28
Tid 14:30
|
|
Deka EURO STOXX Select Dividend 30 UCITS
|
16.84 |
16.82 |
16.82 |
16.84 |
0.04
|
0.24%
|
2024/03/28
Tid 14:29
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula
|
49.57 |
49.54 |
49.54 |
49.57 |
0.01
|
0.02%
|
2024/03/28
Tid 14:29
|
|
iShares S&P 500 USD Cons Discr
|
11.7 |
11.696 |
11.696 |
11.7 |
0.11
|
0.91%
|
2024/03/28
Tid 14:29
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
9.46 |
9.43 |
9.43 |
9.46 |
0.11
|
1.18%
|
2024/03/28
Tid 14:29
|
|
db x-trackers MSCI AC World UCITS DR
|
35.61 |
35.56 |
35.53 |
35.63 |
0.23
|
0.65%
|
2024/03/28
Tid 14:29
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
4.719 |
4.727 |
4.719 |
4.728 |
0.03
|
0.55%
|
2024/03/28
Tid 14:29
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
30.87 |
30.86 |
30.81 |
30.88 |
0.28
|
0.92%
|
2024/03/28
Tid 14:29
|
|
Vanguard Eurozone Government Bond
|
22.65 |
22.67 |
22.64 |
22.67 |
0.03
|
0.13%
|
2024/03/28
Tid 14:29
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
6.75 |
6.73 |
6.73 |
6.75 |
0.07
|
1.05%
|
2024/03/28
Tid 14:29
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.71 |
4.71 |
4.71 |
4.72 |
0.01
|
0.21%
|
2024/03/28
Tid 14:29
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
11.67 |
11.69 |
11.67 |
11.69 |
0.01
|
0.09%
|
2024/03/28
Tid 14:29
|
|
db x-trackers S&P 500 Inverse Daily UCITS 1C
|
6.58 |
6.57 |
6.57 |
6.58 |
0.01
|
0.15%
|
2024/03/28
Tid 14:29
|
|
SPDR Barclays Cap US Treasury Bond
|
89.17 |
89.17 |
89.17 |
89.17 |
0.29
|
0.33%
|
2024/03/28
Tid 14:29
|
|
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C
|
4185.2 |
4185.2 |
4185.2 |
4185.2 |
14.20
|
0.34%
|
2024/03/28
Tid 14:05
|
|
Xtrackers Stoxx Europe 600 Technology Swap UCITS E
|
11754.4 |
11794 |
11754.4 |
11794 |
113.60
|
0.97%
|
2024/03/28
Tid 14:05
|
|
SPDR Morningstar Multi-Asset Global
|
30.96 |
30.74 |
30.74 |
30.96 |
0.15
|
0.49%
|
2024/03/28
Tid 14:03
|
|
SPDR Barclays 0-3 Year US Corporate Bond UCITS
|
45.5 |
45.46 |
45.46 |
45.5 |
0.09
|
0.20%
|
2024/03/28
Tid 14:03
|
|
Lyxor MSCI Greece UCITS Dist
|
1.4818 |
1.4862 |
1.4818 |
1.4862 |
0.00
|
0.23%
|
2024/03/28
Tid 14:03
|
|
db Physical Silver Euro Hedged
|
135.95 |
135.85 |
135.85 |
135.95 |
0.58
|
0.43%
|
2024/03/28
Tid 14:03
|
|
iShares MSCI Mexico Capped USD
|
165.2 |
166.32 |
165.2 |
166.32 |
0.40
|
0.24%
|
2024/03/28
Tid 14:03
|
|
Source STOXX 600 Optimised Media
|
183.74 |
183.38 |
183.38 |
183.74 |
1.00
|
0.55%
|
2024/03/28
Tid 14:03
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
99.27 |
99.08 |
99.08 |
99.27 |
1.06
|
1.08%
|
2024/03/28
Tid 14:03
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
12.91 |
12.93 |
12.91 |
12.93 |
0.05
|
0.39%
|
2024/03/28
Tid 14:03
|
|
iShares eb.rexx Government Germany 10.5+
|
130.46 |
130.41 |
130.41 |
130.46 |
0.13
|
0.10%
|
2024/03/28
Tid 14:03
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
174.57 |
174.44 |
174.44 |
174.57 |
0.03
|
0.02%
|
2024/03/28
Tid 14:03
|
|
Lyxor MSCI World Financials TR UCITS ETF - C-EUR
|
265.3 |
265.5 |
265.3 |
265.5 |
1.00
|
0.38%
|
2024/03/28
Tid 14:03
|
|
iShares EURO STOXX Mid UCITS
|
67.21 |
67.36 |
67.21 |
67.36 |
0.02
|
0.03%
|
2024/03/28
Tid 14:03
|
|
WisdomTree Europe Equity Income UCITS
|
12.71 |
12.73 |
12.71 |
12.73 |
0.00
|
0.00%
|
2024/03/28
Tid 14:03
|
|
Source STOXX Europe 600 UCITS
|
122.2 |
122.24 |
122.2 |
122.24 |
0.40
|
0.33%
|
2024/03/28
Tid 14:03
|
|
db x-trackers FTSE 250 UCITS DR
|
21.78 |
21.88 |
21.78 |
21.88 |
0.08
|
0.37%
|
2024/03/28
Tid 14:03
|
|
iShares Edge MSCI Europe Min Vol
|
57.48 |
57.51 |
57.48 |
57.51 |
0.09
|
0.16%
|
2024/03/28
Tid 14:03
|
|
Xtrackers Spain UCITS 1C
|
33.9 |
33.91 |
33.82 |
33.91 |
0.07
|
0.21%
|
2024/03/28
Tid 14:02
|
|
UBS MSCI USA Socially Responsible
|
200.35 |
200.3 |
200.3 |
200.35 |
1.75
|
0.88%
|
2024/03/28
Tid 14:02
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
104.46 |
104.11 |
104.11 |
104.46 |
0.10
|
0.10%
|
2024/03/28
Tid 14:02
|
|
Lyxor DivDAX (DR) UCITS
|
34 |
33.98 |
33.98 |
34 |
0.04
|
0.12%
|
2024/03/28
Tid 14:02
|
|
PIMCO Euro Short Maturity Source UCITS
|
97.85 |
97.84 |
97.84 |
97.85 |
0.02
|
0.02%
|
2024/03/28
Tid 14:02
|
|
Lyxor UCITS Stoxx Europe 600 Technology
|
98.07 |
98.18 |
98.07 |
98.18 |
0.13
|
0.13%
|
2024/03/28
Tid 14:02
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
195.47 |
195.56 |
195.37 |
195.56 |
0.28
|
0.14%
|
2024/03/28
Tid 14:02
|
|
Amundi MSCI Europe UCITS EUR
|
327.5 |
327.4 |
327.1 |
327.5 |
0.45
|
0.14%
|
2024/03/28
Tid 14:02
|
|
Amundi ETF MSCI Europe Energy UCITS
|
402.25 |
401.55 |
401.55 |
402.25 |
3.20
|
0.80%
|
2024/03/28
Tid 14:02
|
|
Amundi ETF MSCI Europe High Dividend UCITS
|
173.08 |
173.24 |
173.08 |
173.24 |
0.14
|
0.08%
|
2024/03/28
Tid 14:02
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
192.44 |
193.04 |
192.44 |
193.06 |
1.10
|
0.57%
|
2024/03/28
Tid 14:02
|
|
Lyxor German Mid-Cap MDAX D-EUR
|
133.7 |
134.22 |
133.46 |
134.22 |
0.12
|
0.09%
|
2024/03/28
Tid 14:02
|
|
SPDR S&P U.S. Energy Select Sector
|
32.74 |
32.71 |
32.71 |
32.77 |
0.41
|
1.27%
|
2024/03/28
Tid 14:02
|
|
Invesco Physical Gold ETC EUR Hedged
|
52.76 |
52.64 |
52.64 |
52.76 |
0.14
|
0.27%
|
2024/03/28
Tid 14:02
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
25.08 |
25.14 |
25.08 |
25.14 |
0.00
|
0.00%
|
2024/03/28
Tid 14:02
|
|
Amundi Index Solutions - Amundi Index JP Morgan EM
|
42.38 |
42.36 |
42.36 |
42.38 |
0.03
|
0.07%
|
2024/03/28
Tid 14:02
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
10 |
9.97 |
10 |
9.97 |
0.12
|
1.21%
|
2024/03/28
Tid 14:02
|
|
Amundi ETF MSCI World Energy UCITS
|
387.8 |
388.6 |
387.8 |
388.6 |
1.15
|
0.30%
|
2024/03/28
Tid 14:02
|
|
L&G Russell 2000 US Small Cap UCITS
|
92.74 |
92.55 |
92.55 |
92.74 |
0.68
|
0.74%
|
2024/03/28
Tid 14:02
|
|
SPDR Barclays Capital 1-5 Year Gilt
|
56.23 |
56.31 |
56.23 |
56.31 |
0.04
|
0.07%
|
2024/03/28
Tid 14:02
|
|
iShares Euro Government Bond 3-5Yr UCITS
|
160.65 |
160.75 |
160.65 |
160.75 |
0.24
|
0.15%
|
2024/03/28
Tid 14:02
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
62.25 |
62.14 |
62.07 |
62.25 |
0.48
|
0.78%
|
2024/03/28
Tid 14:02
|
|
Vanguard FTSE All-World High Dividend Yield UCITS
|
65.39 |
65.45 |
65.35 |
65.45 |
0.37
|
0.57%
|
2024/03/28
Tid 14:02
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
18.15 |
18.14 |
18.14 |
18.15 |
0.03
|
0.17%
|
2024/03/28
Tid 14:02
|
|
Lyxor UCITS Turkey (DJ Turkey Titans 20)
|
42.91 |
42.74 |
42.74 |
42.91 |
0.82
|
1.95%
|
2024/03/28
Tid 14:02
|
|
iShares MSCI Europe Size Factor
|
8.387 |
8.413 |
8.387 |
8.413 |
0.01
|
0.06%
|
2024/03/28
Tid 14:02
|
|
iShares MSCI Japan UCITS Acc
|
187.94 |
188.2 |
187.94 |
188.2 |
0.53
|
0.28%
|
2024/03/28
Tid 14:02
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
76.29 |
76.55 |
76.2 |
76.55 |
0.38
|
0.50%
|
2024/03/28
Tid 14:02
|
|
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-
|
15.6 |
15.55 |
15.55 |
15.6 |
0.02
|
0.13%
|
2024/03/28
Tid 14:02
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
23.24 |
23.27 |
23.24 |
23.27 |
0.05
|
0.22%
|
2024/03/28
Tid 14:02
|
|
Vanguard FTSE Developed Europe ex UK UCITS EUR Acc
|
45.63 |
45.6 |
45.6 |
45.63 |
0.11
|
0.24%
|
2024/03/28
Tid 14:02
|
|
db x-trackers SP 500 UCITS
|
75.29 |
75.26 |
75.26 |
75.34 |
0.40
|
0.53%
|
2024/03/28
Tid 14:02
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged
|
25.14 |
25.13 |
25.13 |
25.14 |
0.08
|
0.32%
|
2024/03/28
Tid 14:02
|
|
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR
|
121.16 |
121.13 |
121.13 |
121.16 |
0.05
|
0.04%
|
2024/03/28
Tid 14:02
|
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS
|
111.68 |
111.76 |
111.68 |
111.79 |
0.27
|
0.24%
|
2024/03/28
Tid 14:02
|
|
Amundi ETF MSCI Japan UCITS
|
267.52 |
267.21 |
267.21 |
267.62 |
1.50
|
0.56%
|
2024/03/28
Tid 14:02
|
|
iShares MSCI Brazil UCITS Dist
|
23.95 |
23.82 |
23.82 |
23.95 |
0.10
|
0.42%
|
2024/03/28
Tid 14:02
|
|
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC
|
9.74 |
9.73 |
9.73 |
9.74 |
0.00
|
0.00%
|
2024/03/28
Tid 14:02
|
|
Amundi MSCI EM Latin America UCITS
|
16.56 |
16.5 |
16.5 |
16.56 |
0.07
|
0.42%
|
2024/03/28
Tid 14:02
|
|
iShares MSCI World Size Factor UCITS
|
41 |
41.01 |
40.98 |
41.01 |
0.13
|
0.32%
|
2024/03/28
Tid 14:02
|
|
Vanguard Global Aggregate Bond EUR Hgd Acc
|
22.74 |
22.77 |
22.74 |
22.77 |
0.04
|
0.18%
|
2024/03/28
Tid 14:02
|
|
db x-trackers MSCI Malaysia UCITS DR 1C
|
9.61 |
9.65 |
9.56 |
9.65 |
0.07
|
0.73%
|
2024/03/28
Tid 14:02
|
|
Xtrackers Euro Stoxx Quality Dividend UCITS
|
22.46 |
22.46 |
22.45 |
22.46 |
0.08
|
0.36%
|
2024/03/28
Tid 14:02
|
|
iShares MSCI Korea UCITS Dist
|
43.95 |
43.92 |
43.92 |
43.98 |
0.14
|
0.32%
|
2024/03/28
Tid 14:02
|
|
BNP Paribas Easy MSCI Emerging Markets SRI UCITS E
|
99.9 |
99.82 |
99.79 |
99.9 |
0.43
|
0.43%
|
2024/03/28
Tid 14:02
|
|
Deka STOXX Europe Strong Value 20 UCITS
|
23.03 |
23.06 |
23.03 |
23.06 |
0.13
|
0.57%
|
2024/03/28
Tid 14:02
|
|
Source MSCI Japan UCITS
|
76.52 |
76.44 |
76.44 |
76.67 |
0.32
|
0.42%
|
2024/03/28
Tid 14:02
|
|
iShares MSCI World Information Technology Sector U
|
11.8 |
11.81 |
11.8 |
11.81 |
0.05
|
0.43%
|
2024/03/28
Tid 14:02
|
|
SPDR S&P Euro Dividend Aristocrats
|
23.82 |
23.82 |
23.76 |
23.82 |
0.01
|
0.04%
|
2024/03/28
Tid 14:02
|
|
HAN-GINS Indxx Healthcare Innovation UCITS
|
6.68 |
6.66 |
6.66 |
6.68 |
0.03
|
0.45%
|
2024/03/28
Tid 14:02
|
|
WisdomTree Copper
|
33.16 |
33.15 |
33.15 |
33.17 |
0.17
|
0.52%
|
2024/03/28
Tid 14:02
|
|
BNP Paribas Easy Stoxx Europe 600
|
15.804 |
15.8 |
15.79 |
15.804 |
0.04
|
0.28%
|
2024/03/28
Tid 14:02
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
223.07 |
223.26 |
223.07 |
223.26 |
0.54
|
0.24%
|
2024/03/28
Tid 14:02
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
15.96 |
15.97 |
15.96 |
15.97 |
0.00
|
0.00%
|
2024/03/28
Tid 14:02
|
|
iShares $ TIPS 0-5 Dist Share Class
|
4.7 |
4.72 |
4.7 |
4.72 |
0.00
|
0.00%
|
2024/03/28
Tid 14:02
|
|
WisdomTree EURO STOXX Banks 3x Daily Leveraged DE
|
11.01 |
10.87 |
10.87 |
11.01 |
0.26
|
2.42%
|
2024/03/28
Tid 14:02
|
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped
|
19.71 |
19.67 |
19.67 |
19.71 |
0.11
|
0.56%
|
2024/03/28
Tid 14:02
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
13.39 |
13.4 |
13.39 |
13.4 |
0.06
|
0.45%
|
2024/03/28
Tid 14:02
|
|
iShares MSCI World EUR Hedged UCITS
|
84.53 |
84.59 |
84.53 |
84.59 |
0.28
|
0.33%
|
2024/03/28
Tid 14:02
|
|
db x-trackers II iBoxx EUR High
|
15.68 |
15.66 |
15.66 |
15.68 |
0.02
|
0.13%
|
2024/03/28
Tid 14:02
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
164.64 |
164.72 |
164.64 |
164.72 |
0.12
|
0.07%
|
2024/03/28
Tid 14:02
|
|
ROBO-STOX Global Robotics
|
21.69 |
21.67 |
21.65 |
21.69 |
0.17
|
0.79%
|
2024/03/28
Tid 14:02
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
101.98 |
102.17 |
101.98 |
102.17 |
0.45
|
0.44%
|
2024/03/28
Tid 14:02
|
|
Deka STOXX Europe 50 UCITS
|
44.74 |
44.68 |
44.68 |
44.74 |
0.22
|
0.49%
|
2024/03/28
Tid 14:02
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
13.5 |
13.5 |
13.48 |
13.5 |
0.15
|
1.12%
|
2024/03/28
Tid 14:02
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
7.12 |
7.1 |
7.1 |
7.12 |
0.05
|
0.71%
|
2024/03/28
Tid 14:02
|
|
iShares MSCI China UCITS ETF USD Acc
|
3.57 |
3.57 |
3.56 |
3.57 |
0.04
|
1.13%
|
2024/03/28
Tid 14:02
|
|
iShares MSCI World QualityDividend UCITS Dist
|
6.31 |
6.3 |
6.3 |
6.31 |
0.04
|
0.64%
|
2024/03/28
Tid 14:02
|
|
db x-trackers CSI300 UCITS 1C
|
12.16 |
12.13 |
12.13 |
12.17 |
0.10
|
0.83%
|
2024/03/28
Tid 14:02
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
9.8 |
9.79 |
9.79 |
9.8 |
0.10
|
1.03%
|
2024/03/28
Tid 14:02
|
|
iShares MSCI World Small Cap UCITS USD Acc
|
6.74 |
6.74 |
6.73 |
6.74 |
0.05
|
0.75%
|
2024/03/28
Tid 14:02
|
|
Lyxor Australia (S&P/ASX 200) D-EUR
|
49.23 |
49.23 |
49.23 |
49.23 |
0.45
|
0.92%
|
2024/03/28
Tid 13:36
|
|
Source STOXX 600 Optimised Telecommunications
|
89.39 |
89.39 |
89.39 |
89.39 |
0.72
|
0.81%
|
2024/03/28
Tid 13:35
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
51.24 |
51.24 |
51.24 |
51.24 |
0.07
|
0.14%
|
2024/03/28
Tid 13:35
|
|
WisdomTree Broad Commodities - EUR Daily Hedged
|
5.54 |
5.54 |
5.54 |
5.54 |
0.01
|
0.18%
|
2024/03/28
Tid 13:35
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
145.68 |
145.68 |
145.68 |
145.68 |
0.84
|
0.58%
|
2024/03/28
Tid 13:35
|
|
Market Access Rogers International Commodity Index
|
27.86 |
27.86 |
27.86 |
27.86 |
0.08
|
0.29%
|
2024/03/28
Tid 13:35
|
|
WisdomTree Long USD Short EUR
|
57.16 |
57.16 |
57.16 |
57.16 |
0.11
|
0.19%
|
2024/03/28
Tid 13:35
|
|
Deka DAX ex Financials 30 UCITS
|
28.66 |
28.66 |
28.66 |
28.66 |
0.14
|
0.49%
|
2024/03/28
Tid 13:35
|
|
Source EURO STOXX 50 B Total Return
|
49.79 |
49.79 |
49.79 |
49.79 |
0.03
|
0.06%
|
2024/03/28
Tid 13:35
|
|
WisdomTree EURO STOXX 50 3x Daily Leveraged DE
|
454.44 |
454.44 |
454.44 |
454.44 |
3.18
|
0.70%
|
2024/03/28
Tid 13:35
|
|
L&G Gold Mining UCITS
|
30.51 |
30.51 |
30.51 |
30.51 |
0.26
|
0.86%
|
2024/03/28
Tid 13:35
|
|
db x-trackers II Australia SSA Bonds UCITS 1C
|
140.3 |
140.3 |
140.3 |
140.3 |
0.27
|
0.19%
|
2024/03/28
Tid 13:35
|
|
db x-trackers II iTraxx Crossover 5y Short UCITS
|
31.51 |
31.51 |
31.51 |
31.51 |
0.03
|
0.10%
|
2024/03/28
Tid 13:35
|
|
Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR H
|
23.4 |
23.4 |
23.4 |
23.4 |
0.12
|
0.51%
|
2024/03/28
Tid 13:35
|
|
Xtrackers Stoxx Europe 600 Industrial Goods Swap U
|
161.96 |
161.96 |
161.96 |
161.96 |
0.04
|
0.02%
|
2024/03/28
Tid 13:35
|
|
db x trackers II Eur Gov Bd 15+
|
285.52 |
285.52 |
285.52 |
285.52 |
0.84
|
0.29%
|
2024/03/28
Tid 13:35
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
64.51 |
64.51 |
64.51 |
64.51 |
0.31
|
0.48%
|
2024/03/28
Tid 13:35
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
91.58 |
91.58 |
91.58 |
91.58 |
0.03
|
0.03%
|
2024/03/28
Tid 13:35
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
94.24 |
94.24 |
94.24 |
94.24 |
0.15
|
0.16%
|
2024/03/28
Tid 13:35
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
101.19 |
101.19 |
101.19 |
101.19 |
0.19
|
0.19%
|
2024/03/28
Tid 13:35
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
100.51 |
100.51 |
100.51 |
100.51 |
0.19
|
0.19%
|
2024/03/28
Tid 13:35
|
|
WisdomTree Energy
|
3.416 |
3.416 |
3.416 |
3.416 |
0.02
|
0.56%
|
2024/03/28
Tid 13:35
|
|
Deka MSCI Europe MC UCITS
|
12.79 |
12.79 |
12.79 |
12.79 |
0.01
|
0.08%
|
2024/03/28
Tid 13:35
|
|
Deka STOXX Europe Strong Style Composite 40 UCITS
|
36.92 |
36.92 |
36.92 |
36.92 |
0.33
|
0.90%
|
2024/03/28
Tid 13:35
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
197.4 |
197.4 |
197.4 |
197.4 |
0.04
|
0.02%
|
2024/03/28
Tid 13:35
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
110.84 |
110.84 |
110.84 |
110.84 |
0.13
|
0.12%
|
2024/03/28
Tid 13:35
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di
|
34.71 |
34.71 |
34.71 |
34.71 |
0.06
|
0.17%
|
2024/03/28
Tid 13:35
|
|
Source STOXX 600 Optimised Utilities
|
255.9 |
257.55 |
255.9 |
257.55 |
1.85
|
0.73%
|
2024/03/28
Tid 13:35
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
33.58 |
33.58 |
33.58 |
33.58 |
0.08
|
0.24%
|
2024/03/28
Tid 13:35
|
|
Amundi ETF Cash 3 Months EuroMTS Investment Grade
|
119.8 |
119.79 |
119.79 |
119.8 |
0.02
|
0.02%
|
2024/03/28
Tid 13:35
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &
|
46.56 |
46.58 |
46.56 |
46.58 |
0.46
|
1.00%
|
2024/03/28
Tid 13:35
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
52.31 |
52.32 |
52.31 |
52.32 |
0.18
|
0.34%
|
2024/03/28
Tid 13:35
|
|
db x-trackers S&P/ASX 200 UCITS DR 1C
|
39.12 |
39.13 |
39.12 |
39.13 |
0.32
|
0.82%
|
2024/03/28
Tid 13:35
|
|
Lyxor UCITS Japan Topix Daily Hedged D-EUR
|
216.86 |
217.03 |
216.86 |
217.03 |
1.47
|
0.68%
|
2024/03/28
Tid 13:35
|
|
Source STOXX 600 Optimised Automobiles & Parts
|
596.4 |
596.3 |
596.3 |
596.4 |
2.80
|
0.47%
|
2024/03/28
Tid 13:35
|
|
Lyxor Portfolio Strategy UCITS
|
149.14 |
149.14 |
149.14 |
149.14 |
1.36
|
0.92%
|
2024/03/28
Tid 13:35
|
|
Invesco S&P 500 UCITS ETF B Dis
|
45.15 |
45.14 |
45.14 |
45.15 |
0.38
|
0.85%
|
2024/03/28
Tid 13:35
|
|
Source STOXX 600 Optimised Health Care
|
385.15 |
385.35 |
385.15 |
385.35 |
0.35
|
0.09%
|
2024/03/28
Tid 13:35
|
|
Source STOXX 600 Optimised Food & Beverage
|
429.25 |
429.65 |
429.25 |
429.65 |
0.60
|
0.14%
|
2024/03/28
Tid 13:35
|
|
Lyxor Nasdaq-100 Ucits Dis
|
178.74 |
178.68 |
178.68 |
178.74 |
1.04
|
0.59%
|
2024/03/28
Tid 13:35
|
|
SPDR S&P UK Dividend Aristocrats
|
11.69 |
11.71 |
11.69 |
11.71 |
0.04
|
0.34%
|
2024/03/28
Tid 13:35
|
|
Source STOXX 600 Optimised Retail
|
233.4 |
234.4 |
233.4 |
234.4 |
2.90
|
1.26%
|
2024/03/28
Tid 13:35
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
188.88 |
188.88 |
188.88 |
188.88 |
0.32
|
0.17%
|
2024/03/28
Tid 13:35
|
|
Ossiam Shiller Barclays Cape US Sector Value Tr 1C
|
1264.4 |
1264.8 |
1264.4 |
1264.8 |
7.40
|
0.59%
|
2024/03/28
Tid 13:35
|
|
L&G Global Equity UCITS
|
17.25 |
17.24 |
17.24 |
17.25 |
0.11
|
0.64%
|
2024/03/28
Tid 13:35
|
|
iShares Sust MSCI Japan SRI EUR Hdg
|
10.544 |
10.53 |
10.53 |
10.544 |
0.08
|
0.76%
|
2024/03/28
Tid 13:35
|
|
Amundi ETF MSCI Europe Healthcare UCITS
|
397.75 |
397.95 |
397.75 |
397.95 |
1.20
|
0.30%
|
2024/03/28
Tid 13:35
|
|
db Physical Platinum Euro Hedged
|
49.92 |
50.5 |
49.92 |
50.5 |
0.01
|
0.02%
|
2024/03/28
Tid 13:35
|
|
Ishares Dow Jones China Offshore 50 UCITS
|
30.84 |
31 |
30.84 |
31 |
0.42
|
1.38%
|
2024/03/28
Tid 13:35
|
|
Deka Deutsche Boerse EUROGOV Germany Money Market
|
69.69 |
69.68 |
69.68 |
69.69 |
0.03
|
0.04%
|
2024/03/28
Tid 13:35
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
125.57 |
125.35 |
125.35 |
125.57 |
0.01
|
0.01%
|
2024/03/28
Tid 13:35
|
|
Amundi MSCI EMU UCITS
|
295.2 |
296.05 |
295.2 |
296.05 |
0.20
|
0.07%
|
2024/03/28
Tid 13:35
|
|
WisdomTree Long CHF Short EUR
|
59.42 |
59.38 |
59.38 |
59.42 |
0.20
|
0.34%
|
2024/03/28
Tid 13:35
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
55.19 |
55.02 |
55.02 |
55.19 |
0.27
|
0.49%
|
2024/03/28
Tid 13:35
|
|
Source STOXX 600 Optimised Travel & Leisure
|
247.65 |
248.05 |
247.65 |
248.05 |
1.20
|
0.48%
|
2024/03/28
Tid 13:35
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
7.96 |
8.02 |
7.96 |
8.02 |
0.01
|
0.13%
|
2024/03/28
Tid 13:35
|
|
iShares MSCI North America UCITS
|
89.83 |
89.85 |
89.83 |
89.85 |
0.74
|
0.83%
|
2024/03/28
Tid 13:34
|
|
SPDR MSCI Europe Health Care UCITS
|
217 |
217 |
217 |
217 |
0.60
|
0.28%
|
2024/03/28
Tid 13:34
|
|
SPDR Barclays 10+ U.S. Treasury Bond
|
20.74 |
20.7 |
20.7 |
20.74 |
0.16
|
0.78%
|
2024/03/28
Tid 13:34
|
|
iShares FTSE 100 UCITS Acc
|
175.82 |
176.04 |
175.82 |
176.04 |
0.76
|
0.43%
|
2024/03/28
Tid 13:34
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged
|
30.83 |
31 |
30.83 |
31 |
0.23
|
0.75%
|
2024/03/28
Tid 13:34
|
|
Lyxor UCITS MSCI Asia Ex Japan C-EUR
|
118.68 |
118.66 |
118.66 |
118.68 |
0.60
|
0.51%
|
2024/03/28
Tid 13:34
|
|
Source Russell 2000 UCITS
|
97.88 |
97.8 |
97.8 |
97.88 |
1.01
|
1.04%
|
2024/03/28
Tid 13:34
|
|
Xtrackers MSCI USA Consumer Staples UCITS
|
40.06 |
40.1 |
40.06 |
40.1 |
0.24
|
0.60%
|
2024/03/28
Tid 13:34
|
|
Lyxor UCITS FTSE EPRA/NAREIT Developed Europe D-EU
|
30.38 |
30.57 |
30.38 |
30.57 |
0.04
|
0.13%
|
2024/03/28
Tid 13:34
|
|
SPDR MSCI Europe Consumer Staples UCITS
|
215.4 |
215.75 |
215.4 |
215.75 |
0.35
|
0.16%
|
2024/03/28
Tid 13:34
|
|
iShares STOXX Europe 50 UCITS
|
45.31 |
45.29 |
45.29 |
45.31 |
0.16
|
0.35%
|
2024/03/28
Tid 13:34
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12.86 |
12.86 |
12.86 |
12.86 |
0.02
|
0.16%
|
2024/03/28
Tid 13:34
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
140.01 |
140.02 |
140.01 |
140.02 |
0.03
|
0.02%
|
2024/03/28
Tid 13:34
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
|
169.48 |
169.68 |
169.48 |
169.68 |
0.18
|
0.11%
|
2024/03/28
Tid 13:34
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
99.54 |
99.5 |
99.5 |
99.54 |
0.07
|
0.07%
|
2024/03/28
Tid 13:34
|
|
iShares S&P 500 Industrials Sector Acc
|
9.66 |
9.63 |
9.63 |
9.66 |
0.10
|
1.05%
|
2024/03/28
Tid 13:34
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.84 |
25.84 |
25.84 |
25.84 |
0.01
|
0.04%
|
2024/03/28
Tid 13:34
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
116.94 |
117.1 |
116.94 |
117.1 |
0.04
|
0.03%
|
2024/03/28
Tid 13:34
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
51.41 |
51.34 |
51.34 |
51.41 |
0.43
|
0.84%
|
2024/03/28
Tid 13:34
|
|
Deka Oekom Euro Nachhaltigkeit
|
22.14 |
22.11 |
22.11 |
22.14 |
0.01
|
0.05%
|
2024/03/28
Tid 13:34
|
|
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC
|
9.23 |
9.23 |
9.23 |
9.23 |
0.02
|
0.22%
|
2024/03/28
Tid 13:34
|
|
iShares Global AAA-AA Govt Bnd
|
72.134 |
72.08 |
72.08 |
72.134 |
0.07
|
0.10%
|
2024/03/28
Tid 13:34
|
|
iShares Emerging Markets Infrastructure UCITS
|
14.2 |
14.2 |
14.2 |
14.2 |
0.02
|
0.14%
|
2024/03/28
Tid 13:34
|
|
SPDR MSCI Europe Technology UCITS
|
141.94 |
142.06 |
141.94 |
142.06 |
0.18
|
0.13%
|
2024/03/28
Tid 13:34
|
|
iShares $ High Yield Corporate Bond UCITS
|
87.28 |
87.64 |
87.28 |
87.64 |
0.36
|
0.41%
|
2024/03/28
Tid 13:34
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
134.98 |
134.95 |
134.95 |
134.98 |
0.03
|
0.02%
|
2024/03/28
Tid 13:34
|
|
SPDR S&P 500 UCITS ETF EUR Acc H
|
13.01 |
13 |
13 |
13.01 |
0.08
|
0.62%
|
2024/03/28
Tid 13:34
|
|
db x-trackers MSCI Africa Top 50 UCITS
|
5.97 |
6.04 |
5.97 |
6.04 |
0.06
|
1.01%
|
2024/03/28
Tid 13:34
|
|
WisdomTree WTI Crude Oil 2x Daily Leveraged
|
12.6 |
12.61 |
12.6 |
12.61 |
0.20
|
1.61%
|
2024/03/28
Tid 13:34
|
|
iShares MSCI EMU USD Hdg
|
9.57 |
9.56 |
9.56 |
9.57 |
0.04
|
0.42%
|
2024/03/28
Tid 13:34
|
|
HSBC MSCI EUROPE UCITS GER
|
17.6 |
17.62 |
17.6 |
17.62 |
0.04
|
0.23%
|
2024/03/28
Tid 13:34
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
100.26 |
100.26 |
100.26 |
100.26 |
0.02
|
0.02%
|
2024/03/28
Tid 13:34
|
|
Lyxor MSCI China UCITS ETF - Acc
|
13.24 |
13.25 |
13.24 |
13.25 |
0.12
|
0.91%
|
2024/03/28
Tid 13:34
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
79.88 |
79.85 |
79.85 |
79.88 |
0.51
|
0.64%
|
2024/03/28
Tid 13:34
|
|
Deka MSCI Japan UCITS
|
10.46 |
10.47 |
10.46 |
10.47 |
0.04
|
0.38%
|
2024/03/28
Tid 13:34
|
|
iShares MSCI EMU Mid Cap UCITS
|
51.06 |
51.37 |
51.06 |
51.37 |
0.00
|
0.00%
|
2024/03/28
Tid 13:34
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
117.74 |
117.82 |
117.74 |
117.82 |
0.20
|
0.17%
|
2024/03/28
Tid 13:34
|
|
SPDR S&P U.S. Financials Select Sector
|
44.84 |
44.73 |
44.73 |
44.84 |
0.53
|
1.20%
|
2024/03/28
Tid 13:34
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
11.69 |
11.69 |
11.69 |
11.69 |
0.06
|
0.52%
|
2024/03/28
Tid 13:34
|
|
db x-trackers Harvest CSI300 UCITS DR
|
8.64 |
8.64 |
8.64 |
8.64 |
0.08
|
0.93%
|
2024/03/28
Tid 13:34
|
|
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C
|
48.76 |
48.9 |
48.76 |
48.9 |
0.10
|
0.21%
|
2024/03/28
Tid 13:34
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
50.12 |
50.28 |
50.12 |
50.28 |
0.18
|
0.36%
|
2024/03/28
Tid 13:34
|
|
Amundi Index Solutions - Amundi Index Euro Corpora
|
50.55 |
50.55 |
50.55 |
50.55 |
0.01
|
0.02%
|
2024/03/28
Tid 13:34
|
|
iShares eb.rexx Money Market
|
74.21 |
74.2 |
74.2 |
74.21 |
0.02
|
0.03%
|
2024/03/28
Tid 13:34
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
26.37 |
26.52 |
26.37 |
26.52 |
0.02
|
0.08%
|
2024/03/28
Tid 13:34
|
|
iShares STOXX Europe 600 Real Estate UCITS
|
13.75 |
13.79 |
13.75 |
13.79 |
0.03
|
0.22%
|
2024/03/28
Tid 13:34
|
|
iShares Global High Yield Corporate Bond UCITS
|
78.292 |
78.5 |
78.292 |
78.5 |
0.13
|
0.17%
|
2024/03/28
Tid 13:34
|
|
db x-trackers iBoxx EUR Corporates Yield Plus DR 1
|
14.72 |
14.71 |
14.71 |
14.72 |
0.04
|
0.27%
|
2024/03/28
Tid 13:34
|
|
iShares S&P 500 Utilities Sector Acc
|
7.12 |
7.11 |
7.11 |
7.12 |
0.07
|
0.99%
|
2024/03/28
Tid 13:34
|
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
4.34 |
4.34 |
4.34 |
4.34 |
0.02
|
0.46%
|
2024/03/28
Tid 13:34
|
|
iShares European Property Yield UCITS
|
28.51 |
28.57 |
28.51 |
28.57 |
0.05
|
0.18%
|
2024/03/28
Tid 13:34
|
|
iShares Global Corp Bnd EUR Hdg
|
87.19 |
87.11 |
87.11 |
87.19 |
0.02
|
0.02%
|
2024/03/28
Tid 13:34
|
|
iShares MSCI Europe Quality Dividend UCITS ETF EUR
|
6.15 |
6.15 |
6.15 |
6.15 |
0.01
|
0.16%
|
2024/03/28
Tid 13:34
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt
|
91.39 |
91.39 |
91.39 |
91.39 |
0.10
|
0.11%
|
2024/03/28
Tid 13:34
|
|
UBS (Irl) ETF plc - MSCI World Socially Responsibl
|
14.49 |
14.48 |
14.48 |
14.49 |
0.06
|
0.42%
|
2024/03/28
Tid 13:34
|
|
iShares UK Dividend UCITS
|
8.3 |
8.31 |
8.3 |
8.31 |
0.02
|
0.24%
|
2024/03/28
Tid 13:33
|
|
iShares China CNY Bond UCITS USD Dist
|
4.77 |
4.77 |
4.77 |
4.77 |
0.01
|
0.21%
|
2024/03/28
Tid 13:33
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
5.75 |
5.74 |
5.74 |
5.75 |
0.04
|
0.70%
|
2024/03/28
Tid 13:33
|
|
Xtrackers Stoxx Europe 600 Utilities Swap UCITS ET
|
11134 |
11134 |
11134 |
11134 |
35.00
|
0.31%
|
2024/03/28
Tid 13:11
|
|
BNPP Gold ETC
|
188.77 |
188.77 |
188.77 |
188.77 |
0.40
|
0.21%
|
2024/03/28
Tid 13:07
|
|
Deka Deutsche Boerse EUROGOV Germany UCITS
|
88.71 |
88.71 |
88.71 |
88.71 |
0.02
|
0.02%
|
2024/03/28
Tid 13:07
|
|
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS
|
105.95 |
105.95 |
105.95 |
105.95 |
0.15
|
0.14%
|
2024/03/28
Tid 13:07
|
|
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS
|
87.79 |
87.79 |
87.79 |
87.79 |
0.11
|
0.13%
|
2024/03/28
Tid 13:07
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
180.25 |
180.25 |
180.25 |
180.25 |
0.03
|
0.02%
|
2024/03/28
Tid 13:07
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
170.22 |
170.22 |
170.22 |
170.22 |
0.19
|
0.11%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Long JPY Short EUR
|
30.46 |
30.46 |
30.46 |
30.46 |
0.02
|
0.07%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Long NOK Short EUR
|
35.11 |
35.11 |
35.11 |
35.11 |
0.06
|
0.17%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Long SEK Short EUR
|
38.16 |
38.16 |
38.16 |
38.16 |
0.05
|
0.13%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Short CHF Long EUR
|
28.23 |
28.23 |
28.23 |
28.23 |
0.05
|
0.18%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Short JPY Long EUR
|
52.03 |
52.03 |
52.03 |
52.03 |
0.01
|
0.02%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Short USD Long EUR
|
29.6 |
29.6 |
29.6 |
29.6 |
0.05
|
0.17%
|
2024/03/28
Tid 13:07
|
|
Source MSCI Europe
|
332.15 |
332.15 |
332.15 |
332.15 |
0.70
|
0.21%
|
2024/03/28
Tid 13:07
|
|
db x-trackers MSCI Europe Mid Cap UCITS DR 1C
|
160.14 |
160.14 |
160.14 |
160.14 |
0.38
|
0.24%
|
2024/03/28
Tid 13:07
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
120.98 |
120.98 |
120.98 |
120.98 |
0.56
|
0.47%
|
2024/03/28
Tid 13:07
|
|
iShares Emerging Asia Local Government Bond UCITS
|
77.93 |
77.93 |
77.93 |
77.93 |
0.03
|
0.04%
|
2024/03/28
Tid 13:07
|
|
Ossiam iSTOXX Europe Minimum Variance NR UCITS 1C
|
235.95 |
235.95 |
235.95 |
235.95 |
0.80
|
0.34%
|
2024/03/28
Tid 13:07
|
|
iShares EUR Govt Bond 5-7 EUR
|
143.91 |
143.91 |
143.91 |
143.91 |
0.26
|
0.18%
|
2024/03/28
Tid 13:07
|
|
Gold Bullion Securities ETC
|
187.09 |
187.09 |
187.09 |
187.09 |
0.38
|
0.20%
|
2024/03/28
Tid 13:07
|
|
Deka MSCI Japan Climate Change ESG UCITS
|
9.27 |
9.27 |
9.27 |
9.27 |
0.10
|
1.08%
|
2024/03/28
Tid 13:07
|
|
iShares Fallen Angels HY Corp Bnd
|
4.919 |
4.919 |
4.919 |
4.919 |
0.01
|
0.14%
|
2024/03/28
Tid 13:07
|
|
iShares Edge MSCI USA MF GBp
|
10.862 |
10.862 |
10.862 |
10.862 |
0.07
|
0.65%
|
2024/03/28
Tid 13:07
|
|
iShares MSCI EMU Large Cap UCITS
|
58.08 |
58.08 |
58.08 |
58.08 |
0.12
|
0.21%
|
2024/03/28
Tid 13:07
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
94.564 |
94.564 |
94.564 |
94.564 |
0.29
|
0.31%
|
2024/03/28
Tid 13:07
|
|
Deka Eurozone Rendite Plus 1-10
|
82.73 |
82.73 |
82.73 |
82.73 |
0.13
|
0.16%
|
2024/03/28
Tid 13:07
|
|
iShares Edge MSCI Europe MF GBp
|
9.175 |
9.175 |
9.175 |
9.175 |
0.01
|
0.12%
|
2024/03/28
Tid 13:07
|
|
SPDR Barclays 0-5 Sterling Corporate Bond
|
33.65 |
33.65 |
33.65 |
33.65 |
0.08
|
0.24%
|
2024/03/28
Tid 13:07
|
|
db x-trackers MSCI EMU Minimum Volatility UCITS
|
31.95 |
31.95 |
31.95 |
31.95 |
0.04
|
0.13%
|
2024/03/28
Tid 13:07
|
|
db x-trackers Russell Midcap
|
40.99 |
40.99 |
40.99 |
40.99 |
0.34
|
0.84%
|
2024/03/28
Tid 13:07
|
|
db x-trackers iBoxx USD EM Sovereigns Quality Weig
|
9.57 |
9.57 |
9.57 |
9.57 |
0.02
|
0.21%
|
2024/03/28
Tid 13:07
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
51.78 |
51.78 |
51.78 |
51.78 |
0.13
|
0.25%
|
2024/03/28
Tid 13:07
|
|
Market Access NYSE Arca Gold BUGS
|
91.76 |
91.76 |
91.76 |
91.76 |
0.98
|
1.08%
|
2024/03/28
Tid 13:07
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
24.89 |
24.89 |
24.89 |
24.89 |
0.07
|
0.28%
|
2024/03/28
Tid 13:07
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
34.59 |
34.59 |
34.59 |
34.59 |
0.11
|
0.32%
|
2024/03/28
Tid 13:07
|
|
Deka MSCI USA UCITS
|
45.95 |
45.95 |
45.95 |
45.95 |
0.35
|
0.77%
|
2024/03/28
Tid 13:07
|
|
Deka MSCI USA MC UCITS
|
27.92 |
27.92 |
27.92 |
27.92 |
0.34
|
1.23%
|
2024/03/28
Tid 13:07
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
278.55 |
278.55 |
278.55 |
278.55 |
2.45
|
0.89%
|
2024/03/28
Tid 13:07
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
22.43 |
22.43 |
22.43 |
22.43 |
0.03
|
0.13%
|
2024/03/28
Tid 13:07
|
|
iShares USD Ultrashort Bond UCITS
|
93.78 |
93.78 |
93.78 |
93.78 |
0.32
|
0.34%
|
2024/03/28
Tid 13:07
|
|
WisdomTree US Equity Income UCITS
|
21.73 |
21.73 |
21.73 |
21.73 |
0.24
|
1.12%
|
2024/03/28
Tid 13:07
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
91.01 |
91.01 |
91.01 |
91.01 |
0.14
|
0.15%
|
2024/03/28
Tid 13:07
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
13.73 |
13.73 |
13.73 |
13.73 |
0.04
|
0.29%
|
2024/03/28
Tid 13:07
|
|
Deka EURO STOXX 50
|
112.68 |
112.68 |
112.68 |
112.68 |
0.18
|
0.16%
|
2024/03/28
Tid 13:07
|
|
iShares Euro Corporate Bond BBB UK
|
4.75 |
4.75 |
4.75 |
4.75 |
0.01
|
0.21%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Europe SmallCap Dividend UCITS
|
18.52 |
18.52 |
18.52 |
18.52 |
0.11
|
0.60%
|
2024/03/28
Tid 13:07
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
181.39 |
181.39 |
181.39 |
181.39 |
0.22
|
0.12%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
18.49 |
18.49 |
18.49 |
18.49 |
0.02
|
0.11%
|
2024/03/28
Tid 13:07
|
|
SPDR Barclays 1-3 US Treasury Bond
|
44.25 |
44.25 |
44.25 |
44.25 |
0.07
|
0.16%
|
2024/03/28
Tid 13:07
|
|
db x-trackers II iBoxx Japan Sovereign UCITS 1C
|
7.9 |
7.9 |
7.9 |
7.9 |
0.03
|
0.38%
|
2024/03/28
Tid 13:07
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
12.99 |
12.99 |
12.99 |
12.99 |
0.01
|
0.08%
|
2024/03/28
Tid 13:07
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
16.68 |
16.68 |
16.68 |
16.68 |
0.05
|
0.30%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Corn
|
19.771 |
19.771 |
19.771 |
19.771 |
0.02
|
0.09%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Agriculture DE
|
5.63 |
5.63 |
5.63 |
5.63 |
0.01
|
0.18%
|
2024/03/28
Tid 13:07
|
|
iShares MSCI South Africa UCITS
|
27.3 |
27.3 |
27.3 |
27.3 |
0.05
|
0.18%
|
2024/03/28
Tid 13:07
|
|
db x-trackers S&P Select Frontier UCITS 1C
|
17.12 |
17.12 |
17.12 |
17.12 |
0.11
|
0.65%
|
2024/03/28
Tid 13:07
|
|
Xtrackers II Eurozone Government Bond Short Daily
|
81.39 |
81.39 |
81.39 |
81.39 |
0.12
|
0.15%
|
2024/03/28
Tid 13:07
|
|
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C
|
32.22 |
32.22 |
32.22 |
32.22 |
0.02
|
0.06%
|
2024/03/28
Tid 13:07
|
|
Xtrackers Stoxx Europe 600 Telecommunications Swap
|
71.99 |
71.99 |
71.99 |
71.99 |
0.46
|
0.64%
|
2024/03/28
Tid 13:07
|
|
iShares MSCI USA UCITS
|
492.31 |
492.31 |
492.31 |
492.31 |
3.62
|
0.74%
|
2024/03/28
Tid 13:07
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
468.3 |
468.3 |
468.3 |
468.3 |
3.85
|
0.83%
|
2024/03/28
Tid 13:07
|
|
Amundi ETF Short Euro Stoxx 50 Daily UCITS
|
6.83 |
6.83 |
6.83 |
6.83 |
0.01
|
0.15%
|
2024/03/28
Tid 13:07
|
|
SSgA SPDR Barclays Cap Sterling Corporate Bond
|
60.22 |
60.22 |
60.22 |
60.22 |
0.04
|
0.07%
|
2024/03/28
Tid 13:07
|
|
UBS-ETF FTSE 100 I
|
8.36 |
8.36 |
8.36 |
8.36 |
0.03
|
0.36%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Brent Crude Oil
|
49.32 |
49.32 |
49.32 |
49.32 |
0.47
|
0.96%
|
2024/03/28
Tid 13:07
|
|
Invesco EuroMTS Cash 3 Months UCITS
|
102.85 |
102.85 |
102.85 |
102.85 |
0.03
|
0.03%
|
2024/03/28
Tid 13:07
|
|
Amundi S&P 500 EUR Hedged Daily UCITS
|
127.27 |
127.27 |
127.27 |
127.27 |
0.59
|
0.47%
|
2024/03/28
Tid 13:07
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
117.96 |
117.96 |
117.96 |
117.96 |
0.73
|
0.62%
|
2024/03/28
Tid 13:07
|
|
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS
|
87.19 |
87.19 |
87.19 |
87.19 |
0.20
|
0.23%
|
2024/03/28
Tid 13:07
|
|
HSBC MSCI Brazil
|
14.55 |
14.55 |
14.55 |
14.55 |
0.02
|
0.14%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Lean Hogs
|
26.406 |
26.406 |
26.406 |
26.406 |
0.12
|
0.45%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Short CNY Long USD
|
34.21 |
34.21 |
34.21 |
34.21 |
0.12
|
0.35%
|
2024/03/28
Tid 13:07
|
|
Invesco FTSE RAFI Europe UCITS
|
11.74 |
11.74 |
11.74 |
11.74 |
0.02
|
0.17%
|
2024/03/28
Tid 13:07
|
|
Invesco MSCI Emerging Markets UCITS
|
45.63 |
45.63 |
45.63 |
45.63 |
0.27
|
0.60%
|
2024/03/28
Tid 13:07
|
|
SPDR Barclays Capital Euro High Yield Bond
|
51.22 |
51.22 |
51.22 |
51.22 |
0.02
|
0.04%
|
2024/03/28
Tid 13:07
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
130.27 |
130.27 |
130.27 |
130.27 |
0.17
|
0.13%
|
2024/03/28
Tid 13:07
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
215.06 |
215.06 |
215.06 |
215.06 |
0.31
|
0.14%
|
2024/03/28
Tid 13:07
|
|
db x-trackers II Sterling Cash UCITS
|
211.72 |
211.72 |
211.72 |
211.72 |
0.38
|
0.18%
|
2024/03/28
Tid 13:07
|
|
Deka MSCI Emerging Markets UCITS
|
43.71 |
43.71 |
43.71 |
43.71 |
0.14
|
0.32%
|
2024/03/28
Tid 13:07
|
|
Xtrackers MSCI EM Europe, Middle East & Africa ESG
|
28.32 |
28.32 |
28.32 |
28.32 |
0.06
|
0.21%
|
2024/03/28
Tid 13:07
|
|
SPDR FTSE UK All Share
|
75.44 |
75.44 |
75.44 |
75.44 |
0.27
|
0.36%
|
2024/03/28
Tid 13:07
|
|
iShares STOXX Europe 50 UCITS
|
44.08 |
44.08 |
44.08 |
44.08 |
0.12
|
0.27%
|
2024/03/28
Tid 13:07
|
|
iShares MSCI UK Small Cap UCITS
|
256.8 |
256.8 |
256.8 |
256.8 |
2.30
|
0.90%
|
2024/03/28
Tid 13:07
|
|
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT
|
118.55 |
118.55 |
118.55 |
118.55 |
0.19
|
0.16%
|
2024/03/28
Tid 13:07
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
116.93 |
116.93 |
116.93 |
116.93 |
0.20
|
0.17%
|
2024/03/28
Tid 13:07
|
|
Lyxor UCITS Stoxx Europe Select Dividend 30
|
15.27 |
15.27 |
15.27 |
15.27 |
0.06
|
0.39%
|
2024/03/28
Tid 13:07
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
102.76 |
102.76 |
102.76 |
102.76 |
0.08
|
0.08%
|
2024/03/28
Tid 13:07
|
|
Lyxor UCITS Stoxx Europe 600 Insurance
|
61.29 |
61.29 |
61.29 |
61.29 |
0.16
|
0.26%
|
2024/03/28
Tid 13:07
|
|
Lyxor UCITS Stoxx Europe 600 Travel & Leisure
|
31.94 |
31.94 |
31.94 |
31.94 |
0.18
|
0.57%
|
2024/03/28
Tid 13:07
|
|
Lyxor UCITS Stoxx Europe 600 Personal & Household
|
144.3 |
144.3 |
144.3 |
144.3 |
1.66
|
1.16%
|
2024/03/28
Tid 13:07
|
|
WisdomTree Long CNY Short USD
|
48.3 |
48.3 |
48.3 |
48.3 |
0.17
|
0.35%
|
2024/03/28
Tid 13:07
|
|
Lyxor UCITS iBoxx USD Liquid Emerging Markets Sove
|
71.02 |
71.02 |
71.02 |
71.02 |
0.28
|
0.40%
|
2024/03/28
Tid 13:07
|
|
Lyxor UCITS Stoxx Europe 600 Construction & Materi
|
95.41 |
95.41 |
95.41 |
95.41 |
0.30
|
0.31%
|
2024/03/28
Tid 13:07
|
|
Lyxor UCITS Stoxx Europe 600 Industrial Goods & Se
|
109.2 |
109.2 |
109.2 |
109.2 |
0.08
|
0.07%
|
2024/03/28
Tid 13:07
|
|
db x-trackers db CB Bloomberg UCITS 2C
|
19.53 |
19.53 |
19.53 |
19.53 |
0.01
|
0.05%
|
2024/03/28
Tid 13:07
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
44.83 |
44.83 |
44.83 |
44.83 |
0.06
|
0.13%
|
2024/03/28
Tid 13:06
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
38.6 |
38.6 |
38.6 |
38.6 |
0.07
|
0.18%
|
2024/03/28
Tid 13:06
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
58.79 |
58.79 |
58.79 |
58.79 |
0.32
|
0.55%
|
2024/03/28
Tid 13:06
|
|
Lyxor UCITS Stoxx Europe 600 Utilities
|
63.55 |
63.55 |
63.55 |
63.55 |
0.86
|
1.37%
|
2024/03/28
Tid 13:06
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
370.3 |
370.3 |
370.3 |
370.3 |
3.15
|
0.86%
|
2024/03/28
Tid 13:06
|
|
Lyxor Stoxx Europe 600 Telecommunications UCITS
|
33.67 |
33.67 |
33.67 |
33.67 |
0.29
|
0.87%
|
2024/03/28
Tid 13:06
|
|
Lyxor UCITS Stoxx Europe 600 Financial Services
|
105.88 |
105.88 |
105.88 |
105.88 |
0.24
|
0.23%
|
2024/03/28
Tid 13:06
|
|
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU
|
39.49 |
39.49 |
39.49 |
39.49 |
0.65
|
1.67%
|
2024/03/28
Tid 13:06
|
|
WisdomTree Coffee
|
28.384 |
28.384 |
28.384 |
28.384 |
0.01
|
0.04%
|
2024/03/28
Tid 13:06
|
|
SPDR MSCI Europe UCITS
|
304.15 |
304.15 |
304.15 |
304.15 |
1.15
|
0.38%
|
2024/03/28
Tid 13:06
|
|
Amundi ETF MSCI Europe Ex EMU UCITS
|
351.05 |
351.05 |
351.05 |
351.05 |
1.55
|
0.44%
|
2024/03/28
Tid 13:06
|
|
Amundi MSCI USA UCITS
|
626.52 |
626.52 |
626.52 |
626.52 |
2.52
|
0.40%
|
2024/03/28
Tid 13:06
|
|
Amundi ETF MSCI Nordic UCITS
|
674 |
674 |
674 |
674 |
2.30
|
0.34%
|
2024/03/28
Tid 13:06
|
|
Invesco FTSE RAFI US 1000 UCITS
|
29.35 |
29.35 |
29.35 |
29.35 |
0.33
|
1.14%
|
2024/03/28
Tid 13:06
|
|
Amundi ETF MSCI Switzerland UCITS
|
10.58 |
10.58 |
10.58 |
10.58 |
0.06
|
0.57%
|
2024/03/28
Tid 13:06
|
|
L&G Longer Dated All Commodities UCITS
|
20.3 |
20.3 |
20.3 |
20.3 |
0.04
|
0.20%
|
2024/03/28
Tid 13:06
|
|
Lyxor UCITS EuroMTS Covered Bond Aggregate
|
123.07 |
123.07 |
123.07 |
123.07 |
0.02
|
0.02%
|
2024/03/28
Tid 13:06
|
|
Lyxor UCITS Stoxx Europe 600 Chemicals
|
174.2 |
174.2 |
174.2 |
174.2 |
0.66
|
0.38%
|
2024/03/28
Tid 13:06
|
|
db x-trackers FTSE 100 Short Daily UCITS
|
3.42 |
3.42 |
3.42 |
3.42 |
0.01
|
0.29%
|
2024/03/28
Tid 13:06
|
|
Lyxor UCITS Stoxx Europe 600 Automobiles & Parts
|
100.94 |
100.94 |
100.94 |
100.94 |
0.20
|
0.20%
|
2024/03/28
Tid 13:06
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
86.05 |
86.05 |
86.05 |
86.05 |
0.78
|
0.91%
|
2024/03/28
Tid 13:06
|
|
db x-trackers USD Corporate Bond DR 1D
|
11.81 |
11.81 |
11.81 |
11.81 |
0.04
|
0.34%
|
2024/03/28
Tid 13:06
|
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS
|
74.58 |
74.58 |
74.58 |
74.58 |
0.01
|
0.01%
|
2024/03/28
Tid 13:06
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
188.98 |
188.98 |
188.98 |
188.98 |
1.11
|
0.59%
|
2024/03/28
Tid 13:06
|
|
SPDR Barclays U.S. TIPS
|
26.39 |
26.39 |
26.39 |
26.39 |
0.05
|
0.19%
|
2024/03/28
Tid 13:06
|
|
BNP Paribas Easy Equity Quality Europe UCITS ETF C
|
167.68 |
167.68 |
167.68 |
167.68 |
1.18
|
0.71%
|
2024/03/28
Tid 13:06
|
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U
|
20.24 |
20.24 |
20.24 |
20.24 |
0.19
|
0.95%
|
2024/03/28
Tid 13:06
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
92.05 |
92.05 |
92.05 |
92.05 |
0.16
|
0.17%
|
2024/03/28
Tid 13:06
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
14.33 |
14.33 |
14.33 |
14.33 |
0.04
|
0.28%
|
2024/03/28
Tid 13:06
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond
|
101.33 |
101.33 |
101.33 |
101.33 |
0.07
|
0.07%
|
2024/03/28
Tid 13:06
|
|
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt
|
14.08 |
14.08 |
14.08 |
14.08 |
0.12
|
0.86%
|
2024/03/28
Tid 13:06
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
29.86 |
29.86 |
29.86 |
29.86 |
0.14
|
0.47%
|
2024/03/28
Tid 13:06
|
|
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1
|
18.67 |
18.67 |
18.67 |
18.67 |
0.02
|
0.11%
|
2024/03/28
Tid 13:06
|
|
VanEck Vectors iBoxx EUR Sovereign Diversified 1-1
|
12.25 |
12.25 |
12.25 |
12.25 |
0.03
|
0.24%
|
2024/03/28
Tid 13:06
|
|
SPDR MSCI Japan EUR Hdg
|
68.98 |
68.98 |
68.98 |
68.98 |
0.23
|
0.33%
|
2024/03/28
Tid 13:06
|
|
VanEck Vectors iBoxx EUR Corporates
|
16.89 |
16.89 |
16.89 |
16.89 |
0.02
|
0.12%
|
2024/03/28
Tid 13:06
|
|
Invesco Euro Government Bond 5-7 Year
|
34.66 |
34.66 |
34.66 |
34.66 |
0.06
|
0.17%
|
2024/03/28
Tid 13:06
|
|
SPDR Barclays 3-5 Euro Government Bond
|
28.89 |
28.89 |
28.89 |
28.89 |
0.02
|
0.07%
|
2024/03/28
Tid 13:06
|
|
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
18.62 |
18.62 |
18.62 |
18.62 |
0.05
|
0.27%
|
2024/03/28
Tid 13:06
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
15.72 |
15.72 |
15.72 |
15.72 |
0.05
|
0.32%
|
2024/03/28
Tid 13:06
|
|
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)
|
27.24 |
27.24 |
27.24 |
27.24 |
0.02
|
0.07%
|
2024/03/28
Tid 13:06
|
|
UBS ETF - Bloomberg Barclays MSCI Global Liquid Co
|
11.05 |
11.05 |
11.05 |
11.05 |
0.04
|
0.36%
|
2024/03/28
Tid 13:06
|
|
UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Loc
|
11.25 |
11.25 |
11.25 |
11.25 |
0.05
|
0.44%
|
2024/03/28
Tid 13:06
|
|
UBS ETF - J.P. Morgan Global Government ESG Liquid
|
8.52 |
8.52 |
8.52 |
8.52 |
0.01
|
0.12%
|
2024/03/28
Tid 13:06
|
|
Franklin LibertyQ US Equity UCITS
|
51.5 |
51.5 |
51.5 |
51.5 |
0.46
|
0.90%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Tin Excess Return Index
|
65.08 |
65.08 |
65.08 |
65.08 |
0.30
|
0.46%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Zinc Excess Return Index
|
22.71 |
22.71 |
22.71 |
22.71 |
0.23
|
1.02%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Gas Oil Excess Return Index
|
54.96 |
54.96 |
54.96 |
54.96 |
0.17
|
0.31%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Aluminum Excess Return Index
|
12.02 |
12.02 |
12.02 |
12.02 |
0.10
|
0.84%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Gasoline Excess Return Index
|
162.49 |
162.49 |
162.49 |
162.49 |
0.61
|
0.38%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Heating Oil Excess Return Index
|
69.19 |
69.19 |
69.19 |
69.19 |
0.11
|
0.16%
|
2024/03/28
Tid 13:06
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
32.88 |
32.88 |
32.88 |
32.88 |
0.07
|
0.21%
|
2024/03/28
Tid 13:06
|
|
UBS Bloomberg Barclays USD Emerging Markets Sovere
|
11.13 |
11.13 |
11.13 |
11.13 |
0.07
|
0.63%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced WTI Crude Oil (ER) Index EUR Hedge
|
60.8 |
60.8 |
60.8 |
60.8 |
0.40
|
0.66%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Copper (ER) EUR Hedge
|
84.34 |
84.34 |
84.34 |
84.34 |
0.43
|
0.51%
|
2024/03/28
Tid 13:06
|
|
BetaBuilders US Equity UCITS USD Acc
|
45.22 |
45.22 |
45.22 |
45.22 |
0.32
|
0.71%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Natural Gas (ER) EUR Hedge
|
10.11 |
10.11 |
10.11 |
10.11 |
0.01
|
0.10%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Nickel (ER) Index EUR Hedge
|
65.29 |
65.29 |
65.29 |
65.29 |
0.59
|
0.91%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Brent Crude Oil (ER) EUR Hedge
|
79.01 |
79.01 |
79.01 |
79.01 |
0.51
|
0.65%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Ind Metls (ER) Index EUR Hedge
|
41.73 |
41.73 |
41.73 |
41.73 |
0.26
|
0.63%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Lead Excess Return Index
|
34.47 |
34.47 |
34.47 |
34.47 |
0.22
|
0.64%
|
2024/03/28
Tid 13:06
|
|
Lyxor Core Morningstar UK NT (DR) UCITS
|
13.04 |
13.04 |
13.04 |
13.04 |
0.05
|
0.38%
|
2024/03/28
Tid 13:06
|
|
WisdomTree Eurozone Quality Dividend Growth UCITS
|
25.43 |
25.43 |
25.43 |
25.43 |
0.09
|
0.36%
|
2024/03/28
Tid 13:06
|
|
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC
|
28.4 |
28.4 |
28.4 |
28.4 |
0.02
|
0.07%
|
2024/03/28
Tid 13:06
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
9.65 |
9.65 |
9.65 |
9.65 |
0.02
|
0.21%
|
2024/03/28
Tid 13:06
|
|
WTI CRUDE-L (TR) ETC
|
38.65 |
38.65 |
38.65 |
38.65 |
0.38
|
0.99%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Metals Excess Return Index
|
44.98 |
44.98 |
44.98 |
44.98 |
0.20
|
0.45%
|
2024/03/28
Tid 13:06
|
|
Goldman Sachs Access China Government Bond UCITS E
|
48.14 |
48.14 |
48.14 |
48.14 |
0.14
|
0.29%
|
2024/03/28
Tid 13:06
|
|
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A
|
30.39 |
30.39 |
30.39 |
30.39 |
0.08
|
0.26%
|
2024/03/28
Tid 13:06
|
|
Invesco JPX-Nikkei 400
|
183.94 |
183.94 |
183.94 |
183.94 |
0.82
|
0.45%
|
2024/03/28
Tid 13:06
|
|
ICE BRENT CRUDE OIL ETC
|
102.01 |
102.01 |
102.01 |
102.01 |
0.98
|
0.97%
|
2024/03/28
Tid 13:06
|
|
SPDR Barclays 10+ U.S. Corporate Bond
|
25.38 |
25.38 |
25.38 |
25.38 |
0.12
|
0.48%
|
2024/03/28
Tid 13:06
|
|
db x-trackers II Harvest CSI China Sovereign Bond
|
19.35 |
19.35 |
19.35 |
19.35 |
0.02
|
0.10%
|
2024/03/28
Tid 13:06
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
12.56 |
12.56 |
12.56 |
12.56 |
0.08
|
0.64%
|
2024/03/28
Tid 13:06
|
|
L&G US Equity (Responsible Exclusions) UCITS
|
16.98 |
16.98 |
16.98 |
16.98 |
0.03
|
0.18%
|
2024/03/28
Tid 13:06
|
|
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS
|
9.89 |
9.89 |
9.89 |
9.89 |
0.01
|
0.10%
|
2024/03/28
Tid 13:06
|
|
Amundi Index Solutions - Amundi Index US Corp SRI
|
52.59 |
52.59 |
52.59 |
52.59 |
0.20
|
0.38%
|
2024/03/28
Tid 13:06
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
26.09 |
26.09 |
26.09 |
26.09 |
0.18
|
0.69%
|
2024/03/28
Tid 13:06
|
|
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (
|
237.97 |
237.97 |
237.97 |
237.97 |
0.41
|
0.17%
|
2024/03/28
Tid 13:06
|
|
Amundi Index Solutions - Amundi Smart City UCITS E
|
54.68 |
54.68 |
54.68 |
54.68 |
0.72
|
1.33%
|
2024/03/28
Tid 13:06
|
|
L&G Europe Equity (Responsible Exclusions) UCITS E
|
15.36 |
15.36 |
15.36 |
15.36 |
0.02
|
0.13%
|
2024/03/28
Tid 13:06
|
|
BNPP Paladium ETC
|
85.93 |
85.93 |
85.93 |
85.93 |
1.41
|
1.67%
|
2024/03/28
Tid 13:06
|
|
Invesco USD Corporate Bond UCITS
|
16.95 |
16.95 |
16.95 |
16.95 |
0.07
|
0.41%
|
2024/03/28
Tid 13:06
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan
|
46.12 |
46.12 |
46.12 |
46.12 |
0.01
|
0.02%
|
2024/03/28
Tid 13:06
|
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF -
|
97.44 |
97.44 |
97.44 |
97.44 |
0.04
|
0.04%
|
2024/03/28
Tid 13:06
|
|
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate
|
9.24 |
9.24 |
9.24 |
9.24 |
0.01
|
0.11%
|
2024/03/28
Tid 13:06
|
|
RICI EnhancedSM Blei TR ETC
|
49.77 |
49.77 |
49.77 |
49.77 |
0.19
|
0.38%
|
2024/03/28
Tid 13:06
|
|
RICI EnhancedSM Zinn TR ETC
|
95.24 |
95.24 |
95.24 |
95.24 |
0.63
|
0.67%
|
2024/03/28
Tid 13:06
|
|
RICI EnhancedSM Kupfer TR ETC
|
120.9 |
120.9 |
120.9 |
120.9 |
0.89
|
0.74%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Metall TR EUR ETC
|
64.38 |
64.38 |
64.38 |
64.38 |
0.40
|
0.63%
|
2024/03/28
Tid 13:06
|
|
RICI EnhancedSM Aluminum TR ETC
|
17.59 |
17.59 |
17.59 |
17.59 |
0.18
|
1.03%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Energie TR EUR ETC
|
80.22 |
80.22 |
80.22 |
80.22 |
0.56
|
0.70%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Industriemetalle TR EUR ETC
|
59.82 |
59.82 |
59.82 |
59.82 |
0.50
|
0.84%
|
2024/03/28
Tid 13:06
|
|
RICI EnhancedSM Benzin TR ETC
|
232.5 |
232.5 |
232.5 |
232.5 |
1.42
|
0.61%
|
2024/03/28
Tid 13:06
|
|
RICI EnhancedSM Diesel TR ETC
|
78.69 |
78.69 |
78.69 |
78.69 |
0.42
|
0.54%
|
2024/03/28
Tid 13:06
|
|
RICI EnhancedSM Erdgas TR ETC
|
15.48 |
15.48 |
15.48 |
15.48 |
0.05
|
0.32%
|
2024/03/28
Tid 13:06
|
|
RICI EnhancedSM Heizol TR ETC
|
97.65 |
97.65 |
97.65 |
97.65 |
0.37
|
0.38%
|
2024/03/28
Tid 13:06
|
|
RICI Enhanced Brent TR EUR ETC
|
111.42 |
111.42 |
111.42 |
111.42 |
0.97
|
0.88%
|
2024/03/28
Tid 13:06
|
|
RICI EnhancedSM WTI Crude TR ETC
|
85.99 |
85.99 |
85.99 |
85.99 |
0.76
|
0.89%
|
2024/03/28
Tid 13:06
|
|
RICI EnhancedSM Nickel TR ETC
|
94.53 |
94.53 |
94.53 |
94.53 |
1.01
|
1.08%
|
2024/03/28
Tid 13:06
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
158.44 |
158.44 |
158.44 |
158.44 |
1.36
|
0.87%
|
2024/03/28
Tid 13:06
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
93.73 |
93.73 |
93.73 |
93.73 |
0.42
|
0.45%
|
2024/03/28
Tid 13:06
|
|
MULTI-UNITS LUXEMBOURG - Lyxor Inverse US$ 10Y Inf
|
89.1 |
89.1 |
89.1 |
89.1 |
0.23
|
0.26%
|
2024/03/28
Tid 13:06
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
8.18 |
8.18 |
8.18 |
8.18 |
0.05
|
0.62%
|
2024/03/28
Tid 13:06
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility
|
28.41 |
28.41 |
28.41 |
28.41 |
0.37
|
1.32%
|
2024/03/28
Tid 13:06
|
|
Amundi MSCI Europe Quality Factor
|
110 |
110 |
110 |
110 |
0.38
|
0.35%
|
2024/03/28
Tid 13:06
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4 |
4 |
4 |
4 |
0.02
|
0.50%
|
2024/03/28
Tid 13:06
|
|
Lyxor US Curve Steepending 2-10 UCITS ACC
|
86.21 |
86.21 |
86.21 |
86.21 |
0.03
|
0.03%
|
2024/03/28
Tid 13:06
|
|
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond
|
105.07 |
105.07 |
105.07 |
105.07 |
0.50
|
0.48%
|
2024/03/28
Tid 13:06
|
|
HSBC USA Sustainable Equity
|
25.56 |
25.56 |
25.56 |
25.56 |
0.10
|
0.39%
|
2024/03/28
Tid 13:06
|
|
HSBC Japan Sustainable Equity
|
16.36 |
16.36 |
16.36 |
16.36 |
0.08
|
0.49%
|
2024/03/28
Tid 13:06
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
11.67 |
11.67 |
11.67 |
11.67 |
0.02
|
0.17%
|
2024/03/28
Tid 13:06
|
|
Xtrackers II USD Emerging Markets Bond UCITS 2D
|
10.42 |
10.42 |
10.42 |
10.42 |
0.03
|
0.29%
|
2024/03/28
Tid 13:06
|
|
BNP Paribas Easy Equity Momentum Europe UCITS ETF
|
163.44 |
163.44 |
163.44 |
163.44 |
0.18
|
0.11%
|
2024/03/28
Tid 13:06
|
|
BNP Paribas Easy Equity Value Europe UCITS ETF Cap
|
136 |
136 |
136 |
136 |
0.44
|
0.32%
|
2024/03/28
Tid 13:06
|
|
BNP Paribas Easy MSCI North America ex CW UCITS ET
|
22.01 |
22.01 |
22.01 |
22.01 |
0.15
|
0.69%
|
2024/03/28
Tid 13:06
|
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW UCITS
|
13.02 |
13.02 |
13.02 |
13.02 |
0.05
|
0.39%
|
2024/03/28
Tid 13:06
|
|
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C
|
116.97 |
116.97 |
116.97 |
116.97 |
0.32
|
0.27%
|
2024/03/28
Tid 13:06
|
|
SPDR MSCI USA Value UCITS
|
57.17 |
57.17 |
57.17 |
57.17 |
0.51
|
0.90%
|
2024/03/28
Tid 13:06
|
|
First Trust Eurozone AlphaDEX
|
40.26 |
40.26 |
40.26 |
40.26 |
0.22
|
0.55%
|
2024/03/28
Tid 13:06
|
|
L&G Europe ex UK Equity UCITS
|
16.88 |
16.88 |
16.88 |
16.88 |
0.03
|
0.18%
|
2024/03/28
Tid 13:06
|
|
SPDR Barclays 10+ Euro Government Bond
|
24.87 |
24.87 |
24.87 |
24.87 |
0.07
|
0.28%
|
2024/03/28
Tid 13:06
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
154.31 |
154.31 |
154.31 |
154.31 |
0.10
|
0.06%
|
2024/03/28
Tid 13:06
|
|
UBS ETF - J.P. Morgan CNY China Government 1-10 Ye
|
11.25 |
11.25 |
11.25 |
11.25 |
0.02
|
0.18%
|
2024/03/28
Tid 13:06
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
13.81 |
13.81 |
13.81 |
13.81 |
0.03
|
0.22%
|
2024/03/28
Tid 13:06
|
|
Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT
|
16.42 |
16.42 |
16.42 |
16.42 |
0.04
|
0.24%
|
2024/03/28
Tid 13:06
|
|
Xtrackers IE Physical Platinum EUR Hedged ETC Secu
|
17.9 |
17.9 |
17.9 |
17.9 |
0.02
|
0.11%
|
2024/03/28
Tid 13:06
|
|
L&G US Equity UCITS
|
19.11 |
19.11 |
19.11 |
19.11 |
0.15
|
0.79%
|
2024/03/28
Tid 13:06
|
|
Vanguard USD Treasury Bd
|
20.08 |
20.08 |
20.08 |
20.08 |
0.05
|
0.25%
|
2024/03/28
Tid 13:06
|
|
SPDR Barclays 3-5 U.S. Treasury Bond
|
25.46 |
25.46 |
25.46 |
25.46 |
0.03
|
0.12%
|
2024/03/28
Tid 13:06
|
|
UBS plc CMCI Ex-Agriculture SF A-acc
|
184.34 |
184.34 |
184.34 |
184.34 |
1.12
|
0.61%
|
2024/03/28
Tid 13:06
|
|
SPDR Barclays 7-10 U.S. Treasury Bond
|
23.73 |
23.73 |
23.73 |
23.73 |
0.02
|
0.08%
|
2024/03/28
Tid 13:06
|
|
BNPP RICI Enhanced Energy (ER) Index EUR Hedge
|
57.05 |
57.05 |
57.05 |
57.05 |
0.05
|
0.09%
|
2024/03/28
Tid 13:06
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
52.15 |
52.15 |
52.15 |
52.15 |
0.03
|
0.06%
|
2024/03/28
Tid 13:06
|
|
Vanguard USD EM Government Bond
|
39.03 |
39.03 |
39.03 |
39.03 |
0.03
|
0.08%
|
2024/03/28
Tid 13:06
|
|
iShares S&P 500 Materials Sector Acc
|
9.24 |
9.24 |
9.24 |
9.24 |
0.07
|
0.76%
|
2024/03/28
Tid 13:06
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
27.14 |
27.14 |
27.14 |
27.14 |
0.08
|
0.30%
|
2024/03/28
Tid 13:06
|
|
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR
|
131.34 |
131.34 |
131.34 |
131.34 |
0.36
|
0.27%
|
2024/03/28
Tid 13:06
|
|
Lyxor US TIPS DR D-USD
|
100.88 |
100.88 |
100.88 |
100.88 |
0.17
|
0.17%
|
2024/03/28
Tid 13:06
|
|
Ossiam Shiller Barclays Cape UK
|
514.9 |
514.9 |
514.9 |
514.9 |
1.80
|
0.35%
|
2024/03/28
Tid 13:06
|
|
UBS Barclays US Liquid Corp USD
|
13.7 |
13.7 |
13.7 |
13.7 |
0.06
|
0.44%
|
2024/03/28
Tid 13:06
|
|
UBS Barclays US Liquid Corporates
|
12.69 |
12.69 |
12.69 |
12.69 |
0.03
|
0.24%
|
2024/03/28
Tid 13:06
|
|
db x-trackers II Global Inflation-Linked 1D
|
191.5 |
191.5 |
191.5 |
191.5 |
0.33
|
0.17%
|
2024/03/28
Tid 13:06
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
144.51 |
144.51 |
144.51 |
144.51 |
0.32
|
0.22%
|
2024/03/28
Tid 13:06
|
|
L&G Japan Equity UCITS
|
13.3 |
13.3 |
13.3 |
13.3 |
0.04
|
0.30%
|
2024/03/28
Tid 13:06
|
|
Xtrackers II US Treasuries 1D
|
177.54 |
177.54 |
177.54 |
177.54 |
0.25
|
0.14%
|
2024/03/28
Tid 13:06
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
82.33 |
82.33 |
82.33 |
82.33 |
0.04
|
0.05%
|
2024/03/28
Tid 13:06
|
|
Source MSCI USA UCITS
|
139.28 |
139.28 |
139.28 |
139.28 |
1.03
|
0.75%
|
2024/03/28
Tid 13:06
|
|
Amundi ETF MSCI Spain UCITS
|
262.45 |
262.45 |
262.45 |
262.45 |
0.25
|
0.10%
|
2024/03/28
Tid 13:06
|
|
Lyxor 1 DivDAX UCITS ETF (I)
|
195.08 |
195.08 |
195.08 |
195.08 |
0.42
|
0.22%
|
2024/03/28
Tid 13:06
|
|
iShares US Mortgage Backed Sec
|
3.796 |
3.796 |
3.796 |
3.796 |
0.01
|
0.24%
|
2024/03/28
Tid 13:06
|
|
iShares MSCI Europe ex-UK UCITS
|
45.05 |
45.05 |
45.05 |
45.05 |
0.19
|
0.42%
|
2024/03/28
Tid 13:06
|
|
iShares FTSE MIB GBP
|
153.48 |
153.48 |
153.48 |
153.48 |
0.24
|
0.16%
|
2024/03/28
Tid 13:06
|
|
iShares Edge MSCI USA Value Factor
|
9.12 |
9.12 |
9.12 |
9.12 |
0.09
|
1.00%
|
2024/03/28
Tid 13:06
|
|
Deka STOXX Europe Strong Growth 20 UCITS
|
51.46 |
51.46 |
51.46 |
51.46 |
0.04
|
0.08%
|
2024/03/28
Tid 13:06
|
|
Invesco MDAX UCITS ETF Acc
|
45.25 |
45.25 |
45.25 |
45.25 |
0.03
|
0.07%
|
2024/03/28
Tid 13:06
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
4.41 |
4.41 |
4.41 |
4.41 |
0.01
|
0.23%
|
2024/03/28
Tid 13:06
|
|
HENRY HUB ERDGAS (TR) ETC
|
3.2 |
3.2 |
3.2 |
3.2 |
0.02
|
0.63%
|
2024/03/28
Tid 13:06
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
84.29 |
84.29 |
84.29 |
84.29 |
0.21
|
0.25%
|
2024/03/28
Tid 13:06
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR
|
98.86 |
98.86 |
98.86 |
98.86 |
0.06
|
0.06%
|
2024/03/28
Tid 13:05
|
|
Amundi ETF Govt Bond Highest Rated EuroMTS Investm
|
202.43 |
202.43 |
202.43 |
202.43 |
0.15
|
0.07%
|
2024/03/28
Tid 13:05
|
|
db x-trackers USD Corporate Bond DR 2D Hedged
|
10.74 |
10.74 |
10.74 |
10.74 |
0.03
|
0.28%
|
2024/03/28
Tid 13:05
|
|
SPDR MSCI Europe Telecom UCITS
|
61.63 |
61.63 |
61.63 |
61.63 |
0.49
|
0.80%
|
2024/03/28
Tid 13:05
|
|
iShares Bric 50 UCITS
|
16.3 |
16.3 |
16.3 |
16.3 |
0.17
|
1.05%
|
2024/03/28
Tid 13:05
|
|
iShares Edge S&P 500 Minimum Volatility UCITS EUR
|
8.92 |
8.92 |
8.92 |
8.92 |
0.03
|
0.34%
|
2024/03/28
Tid 13:05
|
|
Deka MSCI Europe UCITS
|
17.33 |
17.33 |
17.33 |
17.33 |
0.01
|
0.06%
|
2024/03/28
Tid 13:05
|
|
db x-trackers FTSE 100 UCITS DR Income
|
9.06 |
9.06 |
9.06 |
9.06 |
0.04
|
0.44%
|
2024/03/28
Tid 13:05
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di
|
37.54 |
37.54 |
37.54 |
37.54 |
0.08
|
0.21%
|
2024/03/28
Tid 13:05
|
|
iShares eb.rexx Government Germany UCITS
|
122.54 |
122.54 |
122.54 |
122.54 |
0.16
|
0.13%
|
2024/03/28
Tid 13:05
|
|
Amundi Index Solutions - Amundi Prime US Corporate
|
16.19 |
16.19 |
16.19 |
16.19 |
0.09
|
0.56%
|
2024/03/28
Tid 13:05
|
|
db x-trackers II Global Sovereign UCITS 1D
|
177.79 |
177.79 |
177.79 |
177.79 |
0.45
|
0.25%
|
2024/03/28
Tid 13:05
|
|
iShares Global Aggregate Bond UCITS Dist
|
3.99 |
3.99 |
3.99 |
3.99 |
0.01
|
0.25%
|
2024/03/28
Tid 13:05
|
|
Invesco Euro Government Bond 3-5 Year
|
36.15 |
36.15 |
36.15 |
36.15 |
0.03
|
0.08%
|
2024/03/28
Tid 13:05
|
|
iShares Core MSCI EM IMI UCITS ETF USD Dist
|
4.24 |
4.24 |
4.24 |
4.24 |
0.03
|
0.71%
|
2024/03/28
Tid 13:05
|
|
db x-trackers MSCI EM LatAm UCITS 1C
|
3555 |
3555 |
3555 |
3555 |
0.00
|
0.00%
|
2024/03/27
Tid 21:35
|
|
Xtrackers Stoxx Europe 600 Telecommunications Swap
|
6140.5 |
6140.5 |
6140.5 |
6140.5 |
0.00
|
0.00%
|
2024/03/27
Tid 21:35
|
|
Xtrackers Stoxx Europe 600 Industrial Goods Swap U
|
13868 |
13868 |
13868 |
13868 |
0.00
|
0.00%
|
2024/03/27
Tid 21:35
|
|
Xtrackers Stoxx Europe 600 Health Care Swap UCITS
|
19165 |
19165 |
19165 |
19165 |
0.00
|
0.00%
|
2024/03/27
Tid 21:35
|
|
Xtrackers Stoxx Europe 600 Food & Beverage Swap UC
|
12755 |
12755 |
12755 |
12758 |
0.00
|
0.00%
|
2024/03/27
Tid 21:35
|
|
Xtrackers Stoxx Europe 600 Basic Resources Swap UC
|
14098 |
14098 |
14098 |
14118 |
0.00
|
0.00%
|
2024/03/27
Tid 21:35
|
|
Amundi MSCI China UCITS
|
202.23 |
202.23 |
201.11 |
202.23 |
0.00
|
0.00%
|
2024/03/27
Tid 21:33
|
|
WisdomTree Precious Metals - EUR Daily Hedged
|
6.92 |
6.92 |
6.91 |
6.92 |
0.00
|
0.00%
|
2024/03/27
Tid 21:32
|
|
Amundi Index Solutions - Amundi Index Barclays Glo
|
46.93 |
46.93 |
46.73 |
46.93 |
0.00
|
0.00%
|
2024/03/27
Tid 21:32
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
21.07 |
21.07 |
20.9 |
21.07 |
0.00
|
0.00%
|
2024/03/27
Tid 21:32
|
|
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS E
|
13.15 |
13.15 |
13.08 |
13.15 |
0.00
|
0.00%
|
2024/03/27
Tid 21:32
|
|
Lyxor UCITS Stoxx 50 Daily Short
|
8.38 |
8.38 |
8.37 |
8.41 |
0.00
|
0.00%
|
2024/03/27
Tid 21:32
|
|
BNP Paribas Easy EURO STOXX 50 C
|
15.55 |
15.55 |
15.5 |
15.56 |
0.00
|
0.00%
|
2024/03/27
Tid 21:31
|
|
SPDR Barclays Euro Aggregate Bond UCITS
|
54.53 |
54.53 |
54.52 |
54.53 |
0.00
|
0.00%
|
2024/03/27
Tid 21:31
|
|
Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Fina
|
101.61 |
101.61 |
101.56 |
101.61 |
0.00
|
0.00%
|
2024/03/27
Tid 21:01
|
|
Uk Gilt UCITS
|
19.8 |
19.8 |
19.78 |
19.8 |
0.00
|
0.00%
|
2024/03/27
Tid 21:01
|
|
Amundi Index Solutions - Amundi Smart Factory UCIT
|
70.55 |
70.55 |
70.55 |
71.28 |
0.00
|
0.00%
|
2024/03/27
Tid 21:01
|
|
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI
|
37.19 |
37.19 |
37.13 |
37.19 |
0.00
|
0.00%
|
2024/03/27
Tid 21:01
|
|
Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR
|
1.23 |
1.23 |
1.22 |
1.23 |
0.00
|
0.00%
|
2024/03/27
Tid 19:01
|
|
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS E
|
15.43 |
15.43 |
15.42 |
15.43 |
0.00
|
0.00%
|
2024/03/27
Tid 17:35
|
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
140.7 |
140.7 |
140.52 |
140.7 |
0.00
|
0.00%
|
2024/03/27
Tid 17:35
|
|
WisdomTree EURO STOXX 50 3x Daily Short DE
|
0.31 |
0.31 |
0.31 |
0.314 |
0.00
|
0.00%
|
2024/03/27
Tid 17:33
|
|
WisdomTree Agriculture - EUR Daily Hedged
|
6.22 |
6.22 |
6.22 |
6.23 |
0.00
|
0.00%
|
2024/03/27
Tid 16:30
|
|
L&G DAX Daily 2x Short UCITS
|
1.04 |
1.04 |
1.04 |
1.04 |
0.00
|
0.00%
|
2024/03/27
Tid 16:29
|
|
db x-trackers MSCI EM EMEA UCITS
|
28.17 |
28.17 |
28.17 |
28.17 |
0.00
|
0.00%
|
2024/03/27
Tid 13:40
|
|
SPDR Barclays Cap Euro Government Bond
|
56.31 |
56.31 |
56.31 |
56.31 |
0.00
|
0.00%
|
2024/03/26
Tid 20:54
|
|
VanEck Defense A USD Acc
|
27.26 |
27.26 |
27.26 |
27.26 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
4.97 |
4.97 |
4.97 |
4.97 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
Xtrackers S&P 500 UCITS 4C - USD
|
8.97 |
8.97 |
8.97 |
8.97 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
Amundi MSCI World UCITS DR USD Inc
|
11.52 |
11.52 |
11.52 |
11.52 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
CoinShares Physical Staked Cardano
|
0.6737 |
0.6737 |
0.6737 |
0.6737 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares Blockchain Technology UCITS USD Cap
|
8.51 |
8.51 |
8.51 |
8.51 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares S&P 500 Equal Weight UCITS USD (Acc)
|
5.32 |
5.32 |
5.32 |
5.32 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares MSCI Europe Consumer Staples Sector UCITS
|
5.45 |
5.45 |
5.45 |
5.45 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
HANetf ICAV - Future of Defence UCITS - Accumulati
|
9.54 |
9.54 |
9.54 |
9.54 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
L&G Gerd Kommer Multifactor Equity UCITS USD Accum
|
10.6 |
10.6 |
10.6 |
10.6 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares iBonds Dec 2028 Term € Corp UCITS EUR Inc
|
5.09 |
5.09 |
5.09 |
5.09 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
21Shares Ethereum
|
36.8 |
36.8 |
36.8 |
36.8 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
ETHetc - ETC Group Physical Ethereum
|
31.84 |
31.84 |
31.84 |
31.84 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Acc
|
7.69 |
7.69 |
7.69 |
7.69 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares Core MSCI World UCITS
|
89.35 |
89.35 |
89.35 |
89.35 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
Leverage Shares 5x Long US 500
|
2.4034 |
2.4034 |
2.4034 |
2.4034 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares Floating Rate Bond UCITS ETF EUR (Dist)
|
5.1 |
5.1 |
5.1 |
5.1 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc
|
6.35 |
6.35 |
6.35 |
6.35 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged
|
4.25 |
4.25 |
4.25 |
4.25 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares EUR Corp Bond SRI UCITS
|
4.68 |
4.68 |
4.68 |
4.68 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
VanEck Vectors Semiconductor UCITS
|
36.89 |
36.89 |
36.89 |
36.89 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares MSCI Global Semiconductors UCITS USD Acc
|
6.76 |
6.76 |
6.76 |
6.76 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge
|
5.09 |
5.09 |
5.09 |
5.09 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
21Shares Polkadot
|
4.84 |
4.84 |
4.84 |
4.84 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc
|
7.52 |
7.52 |
7.52 |
7.52 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares Global Aggregate Bond ESG UCITS EUR Hedged
|
4.39 |
4.39 |
4.39 |
4.39 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
WisdomTree Solana
|
20.1 |
20.1 |
20.1 |
20.1 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
HSBC MSCI World UCITS
|
31.27 |
31.27 |
31.27 |
31.27 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
Leverage Shares 3x Long China Tech
|
0.12 |
0.12 |
0.12 |
0.12 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
|
3.2 |
3.2 |
3.2 |
3.2 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
7.31 |
7.31 |
7.31 |
7.31 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Da
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
21Shares Bitcoin Core
|
14.8 |
14.8 |
14.8 |
14.8 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
VanEck Vectors Solana A
|
8.398 |
8.398 |
8.398 |
8.398 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
Fidelity Physical Bitcoin
|
6.08 |
6.08 |
6.08 |
6.08 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
VanEck Vectors Ethereum ETN A
|
19.91 |
19.91 |
19.91 |
19.91 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
db x-trackers MSCI Pakistan IM UCITS 1C
|
0.8 |
0.8 |
0.8 |
0.8 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
VanEck Vectors Digital Assets Equity UCITSA USD Ac
|
6.02 |
6.02 |
6.02 |
6.02 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares MSCI Saudi Arabia Capped UCITS
|
6.13 |
6.13 |
6.13 |
6.13 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc
|
5.9 |
5.9 |
5.9 |
5.9 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge
|
4.09 |
4.09 |
4.09 |
4.09 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
VanEck Vectors Bitcoin A
|
33.1 |
33.1 |
33.1 |
33.1 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
WisdomTree Crypto Altcoins
|
3.53 |
3.53 |
3.53 |
3.53 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac
|
8.18 |
8.18 |
8.18 |
8.18 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
WisdomTree Bitcoin
|
14.75 |
14.75 |
14.75 |
14.75 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
21Shares Bitcoin ETP
|
20.97 |
20.97 |
20.97 |
20.97 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares € Ultrashort Bond UCITS EUR (Acc)
|
5.22 |
5.22 |
5.22 |
5.22 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR
|
4.3 |
4.3 |
4.3 |
4.3 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
21Shares Short Bitcoin
|
0.275 |
0.275 |
0.275 |
0.275 |
0.00
|
0.00%
|
2024/03/15
Tid 15:58
|
|
Lyxor UCITS Stoxx Europe 600 Retail
|
50.68 |
50.68 |
50.68 |
50.92 |
0.00
|
0.00%
|
2024/02/27
Tid 19:14
|
|
Lyxor UCITS Stoxx Europe 600 Media
|
61.78 |
61.78 |
61.78 |
62.61 |
0.00
|
0.00%
|
2024/02/27
Tid 19:14
|
|
L&G Hydrogen Economy UCITS
|
4.14 |
4.14 |
4.14 |
4.14 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
|
6.8 |
6.8 |
6.8 |
6.8 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares High Yield Corp Bond ESG UCITS EUR (Acc)
|
5.18 |
5.18 |
5.18 |
5.18 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares Fallen Angels High Yield Corporate Bond UC
|
4.65 |
4.65 |
4.65 |
4.65 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares MSCI World Momentum Factor ESG UCITS USD (
|
4.76 |
4.76 |
4.76 |
4.76 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Cor
|
5.12 |
5.12 |
5.12 |
5.12 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares iBonds Dec 2028 Term € Corp UCITS EUR (Acc
|
5.2 |
5.2 |
5.2 |
5.2 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)
|
5.13 |
5.13 |
5.13 |
5.13 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc
|
4.07 |
4.07 |
4.07 |
4.07 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
7.93 |
7.93 |
7.93 |
7.93 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc
|
6.16 |
6.16 |
6.16 |
6.16 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Dis
|
5.61 |
5.61 |
5.61 |
5.61 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
111.34 |
111.34 |
111.34 |
111.34 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares MSCI ACWI SRI UCITS USD (Dist)
|
5.48 |
5.48 |
5.48 |
5.48 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc
|
5.07 |
5.07 |
5.07 |
5.07 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares EUR Govt Bond 20 Target Duration
|
3.82 |
3.82 |
3.82 |
3.82 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
5.07 |
5.07 |
5.07 |
5.07 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares € Govt Bond Climate UCITS EUR (Acc)
|
4.2 |
4.2 |
4.2 |
4.2 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
HSBC Hang Seng Tech
|
4.36 |
4.36 |
4.36 |
4.36 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
7.62 |
7.62 |
7.62 |
7.62 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac
|
4.81 |
4.81 |
4.81 |
4.81 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares Global Inflation Linked Govt Bond UCITS ET
|
4.41 |
4.41 |
4.41 |
4.41 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
iShares MSCI USA ESG Enhanced UCITS EUR Hedged Acc
|
5.42 |
5.42 |
5.42 |
5.42 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
L&G DAX Daily 2x Short UCITS
|
1.16 |
1.16 |
1.16 |
1.16 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
db x-trackers MSCI Singapore IM UCITS 1C DR
|
1.26 |
1.26 |
1.26 |
1.26 |
0.00
|
0.00%
|
2024/02/27
Tid 0:07
|
|
Deka Deutsche Boerse EUROGOV France UCITS
|
80.79 |
80.79 |
80.79 |
80.87 |
0.00
|
0.00%
|
2024/02/26
Tid 18:20
|
|
Lyxor MSCI World ESG Trend Leaders DR UCITS
|
32.48 |
32.48 |
32.4 |
32.76 |
0.00
|
0.00%
|
2024/02/01
Tid 22:13
|
|
Deka MSCI Japan LC UCITS
|
84.47 |
84.47 |
84.19 |
84.47 |
0.00
|
0.00%
|
2024/01/26
Tid 22:24
|
|
Deka MSCI Europe LC UCITS
|
116.32 |
116.32 |
115.56 |
116.32 |
0.00
|
0.00%
|
2024/01/26
Tid 17:26
|
|
Amundi Index MSCI World UCITS DR
|
80.52 |
80.52 |
80.37 |
80.58 |
0.00
|
0.00%
|
2024/01/17
Tid 22:44
|
|
iShares € Aggregate Bond ESG UCITS EUR (Acc)
|
5.27 |
5.27 |
5.27 |
5.27 |
0.00
|
0.00%
|
2024/01/01
Tid 22:52
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS
|
3.85 |
3.85 |
3.85 |
3.85 |
0.00
|
0.00%
|
2024/01/01
Tid 22:52
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
4.6 |
4.6 |
4.6 |
4.6 |
0.00
|
0.00%
|
2024/01/01
Tid 22:52
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Dis
|
7.08 |
7.08 |
7.08 |
7.08 |
0.00
|
0.00%
|
2024/01/01
Tid 22:52
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2024/01/01
Tid 22:52
|
|
CoinShares FTX Physical Staked Solana
|
10.25 |
10.25 |
10.25 |
10.25 |
0.00
|
0.00%
|
2024/01/01
Tid 22:52
|
|
Invesco Markets II plc - Invesco US Treasury Bond
|
4.5 |
4.5 |
4.5 |
4.5 |
0.00
|
0.00%
|
2024/01/01
Tid 22:52
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
7.85 |
7.85 |
7.85 |
7.85 |
0.00
|
0.00%
|
2024/01/01
Tid 22:52
|
|
Leverage Shares 3x Tesla
|
0.2592 |
0.2592 |
0.2592 |
0.2592 |
0.00
|
0.00%
|
2024/01/01
Tid 22:52
|
|
VanEck Vectors Global Real Estate
|
37.31 |
37.31 |
37.31 |
37.31 |
0.00
|
0.00%
|
2024/01/01
Tid 22:52
|
|
Lyxor UCITS Stoxx 50 Daily Double Short
|
0.91 |
0.91 |
0.91 |
0.91 |
0.00
|
0.00%
|
2024/01/01
Tid 22:52
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
6.33 |
6.33 |
6.33 |
6.33 |
0.00
|
0.00%
|
2024/01/01
Tid 22:52
|
|
Lyxor UCITS MSCI Korea C-EUR
|
63.89 |
63.89 |
63.43 |
63.89 |
0.00
|
0.00%
|
2023/12/29
Tid 17:59
|
|
WisdomTree Short JPY Long EUR DE
|
42.89 |
42.89 |
42.89 |
42.89 |
0.00
|
0.00%
|
2023/12/14
Tid 13:25
|
|
iShares MSCI EMU Small Cap UCITS
|
87.48 |
87.48 |
87.48 |
87.55 |
0.00
|
0.00%
|
2023/12/13
Tid 19:12
|
|
db x-trackers MSCI World UCITS 1C
|
87.55 |
87.55 |
87.47 |
87.6 |
0.00
|
0.00%
|
2023/12/13
Tid 18:06
|
|
Rize UCITS ICAV - Rize Medical Cannabis and Life S
|
1.87 |
1.87 |
1.87 |
1.9 |
0.00
|
0.00%
|
2023/12/12
Tid 20:28
|
|
WisdomTree Lean Hogs DE
|
0.4478 |
0.4478 |
0.4478 |
0.4478 |
0.00
|
0.00%
|
2023/12/11
Tid 16:41
|
|
WisdomTree Corn DE
|
1.3762 |
1.3762 |
1.3762 |
1.3762 |
0.00
|
0.00%
|
2023/12/11
Tid 16:41
|
|
WisdomTree Natural Gas DE
|
0.0332 |
0.0332 |
0.0332 |
0.0332 |
0.00
|
0.00%
|
2023/12/11
Tid 16:41
|
|
Amundi MSCI World Climate Transition
|
409.55 |
409.55 |
409.35 |
409.6 |
0.00
|
0.00%
|
2023/12/11
Tid 14:20
|
|
Lyxor MSCI Pacific UCITS
|
57.71 |
57.71 |
57.59 |
57.8 |
0.00
|
0.00%
|
2023/12/06
Tid 16:47
|
|
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF -
|
77.38 |
77.38 |
77.38 |
77.38 |
0.00
|
0.00%
|
2023/12/06
Tid 14:51
|
|
Lyxor MSCI Europe Small Cap UCITS
|
46.9 |
46.9 |
46.9 |
46.9 |
0.00
|
0.00%
|
2023/12/06
Tid 13:33
|
|
WisdomTree Physical Swiss Gold DE
|
179.65 |
179.65 |
179.47 |
183 |
0.00
|
0.00%
|
2023/12/04
Tid 21:37
|
|
UBS ETF Markit iBoxx Liquid Corporates UCITS EUR A
|
93.8 |
93.8 |
93.25 |
93.8 |
0.00
|
0.00%
|
2023/12/01
Tid 20:55
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
188.25 |
188.25 |
188.25 |
188.89 |
0.00
|
0.00%
|
2023/11/30
Tid 20:27
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
215.32 |
215.32 |
215.32 |
216.33 |
0.00
|
0.00%
|
2023/11/30
Tid 19:59
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
245.12 |
245.12 |
245.12 |
247.49 |
0.00
|
0.00%
|
2023/11/30
Tid 19:59
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
162.24 |
162.24 |
162.24 |
162.34 |
0.00
|
0.00%
|
2023/11/30
Tid 19:59
|
|
Lyxor UCITS MSCI World Utilities TR C-EUR
|
9.37 |
9.37 |
9.37 |
9.39 |
0.00
|
0.00%
|
2023/11/30
Tid 13:38
|
|
Amundi ETF FTSE EPRA Europe Real Estate UCITS
|
293.45 |
293.45 |
291.5 |
293.45 |
0.00
|
0.00%
|
2023/11/29
Tid 22:00
|
|
Amundi JPX-Nikkei 400 EUR Daily
|
243.25 |
243.25 |
243.05 |
243.75 |
0.00
|
0.00%
|
2023/11/29
Tid 21:36
|
|
Amundi MSCI China UCITS
|
219.45 |
219.45 |
218.45 |
219.45 |
0.00
|
0.00%
|
2023/11/29
Tid 21:36
|
|
Lyxor UCITS Euro Corporate Bond ex Financials C-EU
|
126 |
126 |
125.81 |
126 |
0.00
|
0.00%
|
2023/11/29
Tid 20:44
|
|
Amundi ETF MSCI UK UCITS
|
235.95 |
235.95 |
235.6 |
235.95 |
0.00
|
0.00%
|
2023/11/29
Tid 17:40
|
|
Franklin LibertyQ European Eq UCITS Acc
|
34.42 |
34.42 |
34.42 |
34.42 |
0.00
|
0.00%
|
2023/11/15
Tid 19:57
|
|
Amundi Index Solutions - Amundi MSCI USA SRI UCITS
|
90.42 |
90.42 |
90.18 |
91.07 |
0.00
|
0.00%
|
2023/11/09
Tid 22:11
|
|
iShares AEX
|
73.52 |
73.52 |
73.52 |
73.52 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Deka EURO STOXX 50
|
92.91 |
92.91 |
92.91 |
92.91 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Core S&P 500 UCITS
|
425.13 |
425.13 |
425.13 |
425.13 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers MSCI Nordic DR 1D
|
45.15 |
45.15 |
45.15 |
45.15 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Amundi ETF S&P Global Luxury UCITS
|
189.78 |
189.78 |
189.78 |
189.78 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Lyxor DJ Switzerland Titans 30 (DR) UCITS
|
135.96 |
135.96 |
135.96 |
135.96 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
L&G Gold Mining UCITS
|
27.715 |
27.715 |
27.715 |
27.715 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Source MSCI World UCITS
|
82.35 |
82.35 |
82.35 |
82.35 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
103.06 |
103.06 |
103.06 |
103.06 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
VanEck Rare Earth/Strategic Metals
|
54.99 |
54.99 |
54.99 |
54.99 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
48.97 |
48.97 |
48.97 |
48.97 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares EURO STOXX UCITS
|
43.87 |
43.87 |
43.87 |
43.87 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Xtrackers DAX UCITS ETF 1C
|
143.8 |
143.8 |
143.8 |
143.8 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares EURO STOXX Small UCITS
|
40.3 |
40.3 |
40.3 |
40.3 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Core EURO STOXX 50 ETF EUR
|
150.42 |
150.42 |
150.42 |
150.42 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
14.72 |
14.72 |
14.72 |
14.72 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Lyxor Core DAX (DR) UCITS
|
119.64 |
119.64 |
119.64 |
119.64 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
UBS ETF MSCI World UCITS USD A-dis
|
270.3 |
270.3 |
270.3 |
270.3 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
UBS ETF MSCI World UCITS USD A-dis
|
269.9 |
269.9 |
269.9 |
269.9 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers MSCI World Info Tech DR 1C
|
59.29 |
59.29 |
59.29 |
59.29 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Lyxor DJ Switzerland Titans 30 (DR) UCITS
|
135.32 |
135.32 |
135.32 |
135.32 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Deka DAX UCITS
|
134.88 |
134.88 |
134.88 |
134.88 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Xtrackers DAX UCITS ETF 1C
|
143.76 |
143.76 |
143.76 |
143.76 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers DAX UCITS DR Income 1D
|
105.32 |
105.32 |
105.32 |
105.32 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
30.28 |
30.28 |
30.28 |
30.28 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Deka DAX ex Financials 30 UCITS
|
24.28 |
24.28 |
24.28 |
24.28 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
L&G Longer Dated All Commodities UCITS
|
20.92 |
20.92 |
20.92 |
20.92 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
44.27 |
44.27 |
44.27 |
44.27 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
8.34 |
8.34 |
8.34 |
8.34 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Deka DAX UCITS
|
134.84 |
134.84 |
134.84 |
134.84 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Nikkei 225 UCITS
|
201.3 |
201.3 |
201.3 |
201.3 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Lyxor Core DAX (DR) UCITS
|
119.54 |
119.54 |
119.54 |
119.54 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Vanguard FTSE All-World UCITS USD Acc
|
100.7 |
100.7 |
100.7 |
100.7 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
320.3 |
320.3 |
320.3 |
320.3 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
L&G Clean Energy UCITS ETF USD Acc
|
8.42 |
8.42 |
8.42 |
8.42 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Xtrackers MSCI Emerging Markets UCITS
|
46.45 |
46.45 |
46.45 |
46.45 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers STOXX Europe 600 UCITS DR 1C
|
106.94 |
106.94 |
106.94 |
106.94 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers Portfolio Total Return UCITS 1C
|
258 |
258 |
258 |
258 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers Nifty 50
|
210.2 |
210.2 |
210.2 |
210.2 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
x-trackers Swiss Large DR 1D
|
113.4 |
113.4 |
113.4 |
113.4 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
43.42 |
43.42 |
43.42 |
43.42 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Lyxor EURO STOXX Select Dividend 30 UCITS
|
29.77 |
29.77 |
29.77 |
29.77 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumu
|
78.88 |
78.88 |
78.88 |
78.88 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
L&G Gold Mining UCITS
|
27.8 |
27.8 |
27.8 |
27.8 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Core DAX UCITS
|
127.26 |
127.26 |
127.26 |
127.26 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares EURO STOXX 50 UCITS Dist
|
42.48 |
42.48 |
42.48 |
42.48 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Amundi Index Solutions - Amundi MSCI Japan ESG Bro
|
45.95 |
45.95 |
45.95 |
45.95 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Amundi CAC 40 UCITS
|
111.92 |
111.92 |
111.92 |
111.92 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Deka EURO STOXX 50 UCITS
|
41.99 |
41.99 |
41.99 |
41.99 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Lyxor DAX (DR) UCITS - Acc
|
140.34 |
140.34 |
140.34 |
140.34 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
10.74 |
10.74 |
10.74 |
10.74 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares MSCI India UCITS ETF USD Acc
|
7.1 |
7.1 |
7.1 |
7.1 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Deka DAX ausschuttend UCITS
|
60.09 |
60.09 |
60.09 |
60.09 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares EURO STOXX 50 UCITS
|
42.04 |
42.04 |
42.04 |
42.04 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Lyxor Core MSCI Japan (DR) UCITS 2
|
59.73 |
59.73 |
59.73 |
59.73 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
78.07 |
78.07 |
78.07 |
78.07 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers MSCI World Consumer Staples DR 1C
|
39.67 |
39.67 |
39.67 |
39.67 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Deka DAX UCITS
|
135.04 |
135.04 |
135.04 |
135.04 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Nasdaq 100 UCITS
|
800.5 |
800.5 |
800.5 |
800.5 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
43.48 |
43.48 |
43.48 |
43.48 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares EURO STOXX Select Dividend 30 UCITS
|
14.36 |
14.36 |
14.36 |
14.36 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
14.73 |
14.73 |
14.73 |
14.73 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
30.83 |
30.83 |
30.83 |
30.83 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
EUWAX Gold
|
59.3 |
59.3 |
59.3 |
59.3 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Xtrackers MSCI World UCITS 1C
|
84.11 |
84.11 |
84.11 |
84.11 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
28.01 |
28.01 |
28.01 |
28.01 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Dow Jones Asia Pacific Select Dividend 30
|
21.78 |
21.78 |
21.78 |
21.78 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist
|
6.67 |
6.67 |
6.67 |
6.67 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
10.13 |
10.13 |
10.13 |
10.13 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
20.54 |
20.54 |
20.54 |
20.54 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
5.35 |
5.35 |
5.35 |
5.35 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
6.44 |
6.44 |
6.44 |
6.44 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
49.15 |
49.15 |
49.15 |
49.15 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Deka EURO STOXX Select Dividend 30 UCITS
|
14.97 |
14.97 |
14.97 |
14.97 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
9.36 |
9.36 |
9.36 |
9.36 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers MSCI Europe Small Cap UCITS DR 1C
|
49.86 |
49.86 |
49.86 |
49.86 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
5.36 |
5.36 |
5.36 |
5.36 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Xtrackers MSCI North America High Dividend Yield U
|
42.84 |
42.84 |
42.84 |
42.84 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
HSBC EURO STOXX 50
|
43.91 |
43.91 |
43.91 |
43.91 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Nikkei 225 UCITS DE
|
20.31 |
20.31 |
20.31 |
20.31 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers Nikkei 225 UCITS DR
|
21.04 |
21.04 |
21.04 |
21.04 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
68.77 |
68.77 |
68.77 |
68.77 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Global Aggregate Bond UCITS Dist
|
3.91 |
3.91 |
3.91 |
3.91 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers MSCI Europe Small Cap UCITS DR 1C
|
49.6 |
49.6 |
49.6 |
49.6 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Core S&P 500 UCITS
|
424.93 |
424.93 |
424.93 |
424.93 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Core MSCI World UCITS
|
76.89 |
76.89 |
76.89 |
76.89 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers MSCI World Info Tech DR 1C
|
59.26 |
59.26 |
59.26 |
59.26 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
10.14 |
10.14 |
10.14 |
10.14 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
26.84 |
26.84 |
26.84 |
26.84 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Xtrackers DAX UCITS ETF 1C
|
143.82 |
143.82 |
143.82 |
143.82 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
32.27 |
32.27 |
32.27 |
32.27 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Healthcare Innovation Acc
|
6.05 |
6.05 |
6.05 |
6.05 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
Xtrackers MSCI Emerging Markets UCITS
|
46.37 |
46.37 |
46.37 |
46.37 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
db x-trackers STOXX Europe 600 UCITS DR 1C
|
107.12 |
107.12 |
107.12 |
107.12 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares Dow Jones Asia Pacific Select Dividend 30
|
21.9 |
21.9 |
21.9 |
21.9 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
EUWAX Gold II
|
59.5 |
59.5 |
59.5 |
59.5 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
7.12 |
7.12 |
7.12 |
7.12 |
0.00
|
0.00%
|
2023/11/06
Tid 13:46
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
13.29 |
13.29 |
13.29 |
13.29 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
Lyxor 1 DAX50 ESG UCITS ETF I
|
32.35 |
32.35 |
32.35 |
32.35 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
Amundi Prime Euro Gov Bonds 0-1Y UCITS DR Cap
|
20.13 |
20.13 |
20.13 |
20.13 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) A
|
25.67 |
25.67 |
25.67 |
25.67 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
Global X Blockchain UCITS USD Acc
|
4.29 |
4.29 |
4.29 |
4.29 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield
|
7.01 |
7.01 |
7.01 |
7.01 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped
|
20.11 |
20.11 |
20.11 |
20.11 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
SPDR MSCI World UCITS
|
26.99 |
26.99 |
26.99 |
26.99 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
iShares S&P U.S. Banks
|
3.51 |
3.51 |
3.51 |
3.51 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
iShares Global Infrastructure UCITS USD (Acc)
|
4.33 |
4.33 |
4.33 |
4.33 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo
|
9.89 |
9.89 |
9.89 |
9.89 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
VanEck Vectors Hydrogen Economy UCITS A USD
|
6.66 |
6.66 |
6.66 |
6.66 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
Global X Lithium and Battery Tech UCITS USDAcc
|
7.85 |
7.85 |
7.85 |
7.85 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
37.36 |
37.36 |
37.36 |
37.36 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc
|
38.96 |
38.96 |
38.96 |
38.96 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged
|
4.1 |
4.1 |
4.1 |
4.1 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
L&G Cyber Security UCITS
|
18.13 |
18.13 |
18.13 |
18.13 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
Global X Genomics & Biotechnology UCITS USD Acc
|
5.83 |
5.83 |
5.83 |
5.83 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
Xtrackers ESG MSCI Japan UCITS 1C EUR
|
17.11 |
17.11 |
17.11 |
17.11 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-
|
9.04 |
9.04 |
9.04 |
9.04 |
0.00
|
0.00%
|
2023/10/31
Tid 13:04
|
|
Amundi CAC 40 UCITS
|
108.06 |
108.06 |
108.06 |
108.06 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
Vanguard S&P 500 UCITS Acc
|
73.66 |
73.66 |
73.66 |
73.66 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
ARK Innovation
|
32.28 |
32.28 |
32.28 |
32.28 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
iShares SLI UCITS DE
|
116.48 |
116.48 |
116.48 |
116.48 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
Invesco Physical Gold ETC
|
182.84 |
182.84 |
182.84 |
182.84 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
db x-trackers Harvest CSI300 UCITS DR
|
8.997 |
8.997 |
8.997 |
8.997 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
167.34 |
167.34 |
167.34 |
167.34 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
75.44 |
75.44 |
75.44 |
75.44 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
44.13 |
44.13 |
44.13 |
44.13 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
iShares Core EURO STOXX 50 ETF EUR
|
144.86 |
144.86 |
144.86 |
144.86 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
HSBC MSCI World UCITS ETF USD (Acc)
|
24.31 |
24.31 |
24.31 |
24.31 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
db x-trackers MSCI AC World UCITS DR
|
29.11 |
29.11 |
29.11 |
29.11 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
iShares STOXX Europe 600 Banks UCITS
|
14.84 |
14.84 |
14.84 |
14.84 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
25.72 |
25.72 |
25.72 |
25.72 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
18.99 |
18.99 |
18.99 |
18.99 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
iShares Nasdaq 100 UCITS
|
771.4 |
771.4 |
771.4 |
771.4 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
Lyxor Core DAX (DR) UCITS
|
115.64 |
115.64 |
115.64 |
115.64 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
Invesco MDAX UCITS ETF Acc
|
39.77 |
39.77 |
39.77 |
39.77 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
iShares EURO STOXX 50 UCITS
|
40.53 |
40.53 |
40.53 |
40.53 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
Lyxor UCITS Corporate Bond C-EUR
|
136.5 |
136.5 |
136.5 |
136.5 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
20.27 |
20.27 |
20.27 |
20.27 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
HSBC MSCI EUROPE UCITS
|
14.81 |
14.81 |
14.81 |
14.81 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
WisdomTree NASDAQ 100 3x Daily Short
|
20.24 |
20.24 |
20.24 |
20.24 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
42.83 |
42.83 |
42.83 |
42.83 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
HAN-GINS Innovative Technologies UCITS ETF - Accum
|
9.3 |
9.3 |
9.3 |
9.3 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
iShares S&P 500 USD Info Tech
|
19.74 |
19.74 |
19.74 |
19.74 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
iShares Healthcare Innovation Acc
|
5.792 |
5.792 |
5.792 |
5.792 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
66.25 |
66.25 |
66.25 |
66.25 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
db x-trackers Euro Stoxx 50 Short Daily 1C
|
8.03 |
8.03 |
8.03 |
8.03 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
Rize UCITS ICAV - Rize Medical Cannabis and Life S
|
1.8 |
1.8 |
1.8 |
1.8 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
24.86 |
24.86 |
24.86 |
24.86 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
iShares EURO STOXX Select Dividend 30 UCITS
|
13.78 |
13.78 |
13.78 |
13.78 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
iShares EURO STOXX Select Dividend 30 UCITS
|
13.792 |
13.792 |
13.792 |
13.792 |
0.00
|
0.00%
|
2023/10/30
Tid 12:42
|
|
BNP Paribas Easy ECPI Global ESG Infrastructure UC
|
62.81 |
62.81 |
62.24 |
63.09 |
0.00
|
0.00%
|
2023/10/24
Tid 20:20
|
|
Lyxor UCITS MSCI Europe D-EUR
|
160.92 |
160.92 |
160.92 |
160.92 |
0.00
|
0.00%
|
2023/10/23
Tid 17:44
|
|
Lyxor UCITS MSCI World D-EUR
|
273.94 |
273.94 |
273.94 |
273.94 |
0.00
|
0.00%
|
2023/10/23
Tid 17:44
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
143.22 |
143.22 |
143.22 |
143.22 |
0.00
|
0.00%
|
2023/10/23
Tid 17:44
|
|
Lyxor UCITS Daily Double Short Bund
|
41.33 |
41.33 |
41.33 |
41.33 |
0.00
|
0.00%
|
2023/10/23
Tid 17:44
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
38.8 |
38.8 |
38.8 |
38.8 |
0.00
|
0.00%
|
2023/10/23
Tid 17:44
|
|
Lyxor UCITS MSCI India C-EUR
|
24.88 |
24.88 |
24.88 |
24.88 |
0.00
|
0.00%
|
2023/10/23
Tid 17:44
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.25 |
1.25 |
1.25 |
1.25 |
0.00
|
0.00%
|
2023/10/23
Tid 17:44
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2023/10/23
Tid 17:44
|
|
Lyxor UCITS Stoxx 50 Daily Double Short
|
1.05 |
1.05 |
1.05 |
1.05 |
0.00
|
0.00%
|
2023/10/23
Tid 17:44
|
|
The Medical Cannabis and Wellness UCITS ETF Acc
|
2.61 |
2.61 |
2.61 |
2.61 |
0.00
|
0.00%
|
2023/10/23
Tid 17:44
|
|
ICBC Credit Suisse WisdomTree S&P China 500 UCITS
|
10.05 |
10.05 |
10.05 |
10.05 |
0.00
|
0.00%
|
2023/10/23
Tid 17:44
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
44.13 |
44.13 |
44.13 |
44.13 |
0.00
|
0.00%
|
2023/10/23
Tid 17:44
|
|
Xtrackers S&P 500 Swap UCITS 5C - EUR Hedged
|
6.39 |
6.39 |
6.39 |
6.39 |
0.00
|
0.00%
|
2023/10/05
Tid 13:43
|
|
BNP PARIBAS EASY - MSCI China Select SRI S-Series
|
5.91 |
5.91 |
5.91 |
5.91 |
0.00
|
0.00%
|
2023/10/05
Tid 13:43
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
3.79 |
3.79 |
3.79 |
3.79 |
0.00
|
0.00%
|
2023/10/05
Tid 13:43
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
35.82 |
35.82 |
35.82 |
35.82 |
0.00
|
0.00%
|
2023/10/05
Tid 13:43
|
|
BNP Paribas Easy S&P 500 Hedge
|
14.09 |
14.09 |
14.09 |
14.09 |
0.00
|
0.00%
|
2023/10/05
Tid 13:43
|
|
WisdomTree NASDAQ 100 3x Daily Short
|
18.55 |
18.55 |
18.55 |
18.55 |
0.00
|
0.00%
|
2023/10/05
Tid 13:43
|
|
iShares Core UK Gilts UCITS EUR (Dist)
|
4.71 |
4.71 |
4.71 |
4.71 |
0.00
|
0.00%
|
2023/10/05
Tid 13:43
|
|
iShares Ultrashort Bond ESG UCITS ETF EUR Inc
|
5.05 |
5.05 |
5.05 |
5.05 |
0.00
|
0.00%
|
2023/10/05
Tid 13:43
|
|
iShares $ Development Bank Bonds UCITS EUR Hedged
|
4.34 |
4.34 |
4.34 |
4.34 |
0.00
|
0.00%
|
2023/10/05
Tid 13:43
|
|
iShares EURO Total Market Value Large UCITS
|
2019.15 |
2019.15 |
2019.15 |
2019.15 |
0.00
|
0.00%
|
2023/09/27
Tid 20:55
|
|
iShares US Equity Buyback Achievers
|
9.83 |
9.83 |
9.83 |
9.83 |
0.00
|
0.00%
|
2023/09/27
Tid 20:55
|
|
iShares MSCI EM Consumer Growth
|
42.84 |
42.84 |
42.84 |
42.84 |
0.00
|
0.00%
|
2023/09/27
Tid 20:54
|
|
HSBC MSCI Japan
|
32.52 |
32.52 |
32.52 |
32.52 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
HSBC MSCI EM Far East UCITS
|
46.77 |
46.77 |
46.77 |
46.77 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Short CNY Long USD DE
|
28 |
28 |
28 |
28 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
iNAV iShares MSCI UK UCITS in GBP iNAV
|
120.61 |
120.61 |
120.61 |
120.61 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
iNAV iShares FTSE 100 UCITS Acc in GBP iNAV
|
130.63 |
130.63 |
130.63 |
130.63 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Invesco Goldman Sachs Equity Factor Index Europe
|
172.48 |
172.48 |
172.48 |
172.48 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Softs DE
|
4.169 |
4.169 |
4.169 |
4.169 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor ATX (DR) UCITS
|
36.87 |
36.87 |
36.87 |
36.87 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor S&P MidCap 400 UCITS
|
247.9 |
247.9 |
247.9 |
247.9 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Long AUD Short EUR
|
51.24 |
51.24 |
51.24 |
51.24 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor MSCI Europe Mid Cap UCITS
|
117.22 |
117.22 |
117.22 |
117.22 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Long JPY Short EUR DE
|
39.68 |
39.68 |
39.68 |
39.68 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Long SEK Short EUR DE
|
40.78 |
40.78 |
40.78 |
40.78 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Long USD Short EUR DE
|
52.1 |
52.1 |
52.1 |
52.1 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Short CHF Long EUR DE
|
29.12 |
29.12 |
29.12 |
29.12 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Source STOXX Europe Mid 200 UCITS
|
105.52 |
105.52 |
105.52 |
105.52 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Energy Longer Dated DE
|
25.43 |
25.43 |
25.43 |
25.43 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor UCITS MSCI World Materials TR C-EUR
|
477.75 |
477.75 |
477.75 |
477.75 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor UCITS EuroMTS Covered Bond Aggregate
|
130.67 |
130.67 |
130.67 |
130.67 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
db x-trackers II iTraxx Europe 5-year UCITS
|
119.92 |
119.92 |
119.92 |
119.92 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor UCITS MSCI World Industrials TR C-EUR
|
399.6 |
399.6 |
399.6 |
399.6 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Amundi Euro Corporate Financials IBOXX UCITS
|
133.08 |
133.08 |
133.08 |
133.08 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Ossiam Emerging Markets Minimum Variance NR UCITS
|
113.82 |
113.82 |
113.82 |
113.82 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains
|
100.76 |
100.76 |
100.76 |
100.76 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
UC Thomson Reuters Balanced European Convertible B
|
90.75 |
90.75 |
90.75 |
90.75 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor SPI UCITS
|
119.54 |
119.54 |
119.54 |
119.54 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor 1 SDAX UCITS
|
65.55 |
65.55 |
65.55 |
65.55 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Zinc DE
|
9.87 |
9.87 |
9.87 |
9.87 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
HSBC MSCI USA UCITS
|
37.47 |
37.47 |
37.47 |
37.47 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
HSBC MSCI South Africa
|
45.09 |
45.09 |
45.09 |
45.09 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor Nikkei 225 UCITS
|
22.63 |
22.63 |
22.63 |
22.63 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Source MSCI Europe Value
|
245.8 |
245.8 |
245.8 |
245.8 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor MSCI USA (LUX) UCITS
|
104.16 |
104.16 |
104.16 |
104.16 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor S&P SmallCap 600 UCITS
|
57.64 |
57.64 |
57.64 |
57.64 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Short USD Long EUR DE
|
32.15 |
32.15 |
32.15 |
32.15 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Gold 1x Daily Short DE
|
14.03 |
14.03 |
14.03 |
14.03 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Nickel 1x Daily Short DE
|
10.29 |
10.29 |
10.29 |
10.29 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Amundi ETF MSCI World Financials UCITS
|
219.1 |
219.1 |
219.1 |
219.1 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Nickel 2x Daily Leveraged DE
|
153.07 |
153.07 |
153.07 |
153.07 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Silver - EUR Daily Hedged DE
|
4.574 |
4.574 |
4.574 |
4.574 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
HSBC Multi Factor Worldwide Equity UCITS
|
22.49 |
22.49 |
22.49 |
22.49 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Natural Gas 1x Daily Short DE
|
257.28 |
257.28 |
257.28 |
257.28 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor UCITS MSCI World Utilities TR C-EUR
|
265.7 |
265.7 |
265.7 |
265.7 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS
|
260.6 |
260.6 |
260.6 |
260.6 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor Dow Jones Industrial Average (LUX) UCITS
|
352.4 |
352.4 |
352.4 |
352.4 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor MSCI World Consumer Staples TR UCITS C-EUR
|
387.25 |
387.25 |
387.25 |
387.25 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor UCITS MSCI World Telecom Services TR C-EUR
|
154.82 |
154.82 |
154.82 |
154.82 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor MSCI World Consumer Discretionary TR UCITS C
|
441.8 |
441.8 |
441.8 |
441.8 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
HSBC FTSE 100
|
88.22 |
88.22 |
88.22 |
88.22 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Silver DE
|
18.89 |
18.89 |
18.89 |
18.89 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor STOXX Europe 600 UCITS
|
93.22 |
93.22 |
93.22 |
93.22 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Precious Metals DE
|
19.65 |
19.65 |
19.65 |
19.65 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Long NOK Short EUR DE
|
39.99 |
39.99 |
39.99 |
39.99 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor MSCI North America UCITS EUR
|
109.08 |
109.08 |
109.08 |
109.08 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Amundi ETF MSCI Pacific Ex Japan UCITS
|
603.9 |
603.9 |
603.9 |
603.9 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Physical Precious Metals DE
|
134.55 |
134.55 |
134.55 |
134.55 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Sugar 2x Daily Leveraged DE
|
2.33 |
2.33 |
2.33 |
2.33 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Copper - EUR Daily Hedged DE
|
8.085 |
8.085 |
8.085 |
8.085 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor MSCI EM ESG Trend Leaders UCITS Acc
|
18.94 |
18.94 |
18.94 |
18.94 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Industrial Metals Longer Dated
|
24.03 |
24.03 |
24.03 |
24.03 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Brent Crude Oil Longer Dated DE
|
47.89 |
47.89 |
47.89 |
47.89 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Broad Commodities Longer Dated DE
|
25.24 |
25.24 |
25.24 |
25.24 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Sugar DE
|
7.8 |
7.8 |
7.8 |
7.8 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Cotton DE
|
3.1 |
3.1 |
3.1 |
3.1 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Gasoline DE
|
34.73 |
34.73 |
34.73 |
34.73 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Petroleum DE
|
13.91 |
13.91 |
13.91 |
13.91 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor 1 EURO STOXX 50 UCITS
|
40.44 |
40.44 |
40.44 |
40.44 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Physical Palladium DE
|
193.85 |
193.85 |
193.85 |
193.85 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Gold - EUR Daily Hedged DE
|
7.65 |
7.65 |
7.65 |
7.65 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS
|
46.36 |
46.36 |
46.36 |
46.36 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
db x-trackers II iTraxx Crossover 5y UCITS
|
198.69 |
198.69 |
198.69 |
198.69 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor Bund Future Daily (-1x) Inverse UCITS
|
52.5 |
52.5 |
52.5 |
52.5 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Soybeans DE
|
25.72 |
25.72 |
25.72 |
25.72 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Heating Oil DE
|
13.39 |
13.39 |
13.39 |
13.39 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Gold Bullion Securities ETC DE
|
155.82 |
155.82 |
155.82 |
155.82 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Physical Platinum DE
|
87.16 |
87.16 |
87.16 |
87.16 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
24.37 |
24.37 |
24.37 |
24.37 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor Australia (S&P/ASX 200) D-EUR
|
47.07 |
47.07 |
47.07 |
47.07 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Silver 1x Daily Short DE
|
7.48 |
7.48 |
7.48 |
7.48 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Agriculture Longer Dated DE
|
10.99 |
10.99 |
10.99 |
10.99 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree WTI Crude Oil 1x Daily Short DE
|
22.36 |
22.36 |
22.36 |
22.36 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
db x-trackers STOXX Europe 600 Oil & Gas UCITS
|
90.72 |
90.72 |
90.72 |
90.72 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Brent Crude Oil - EUR Daily Hedged DE
|
4.73 |
4.73 |
4.73 |
4.73 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
24.59 |
24.59 |
24.59 |
24.59 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Agriculture 2x Daily Leveraged DE
|
10.33 |
10.33 |
10.33 |
10.33 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Copper DE
|
35.32 |
35.32 |
35.32 |
35.32 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
140.6 |
140.6 |
140.6 |
140.6 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
HSBC MSCI Pacific ExJapan
|
12.58 |
12.58 |
12.58 |
12.58 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Broad Commodities DE
|
10.25 |
10.25 |
10.25 |
10.25 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
140.5 |
140.5 |
140.5 |
140.5 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Gold DE
|
18.06 |
18.06 |
18.06 |
18.06 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Soybean Oil DE
|
6.902 |
6.902 |
6.902 |
6.902 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Grains DE
|
4.244 |
4.244 |
4.244 |
4.244 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Nickel DE
|
20.37 |
20.37 |
20.37 |
20.37 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Source STOXX Europe Small 200 UCITS
|
68.21 |
68.21 |
68.21 |
68.21 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
HSBC MSCI Turkey UCITS
|
1.42 |
1.42 |
1.42 |
1.42 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Live Cattle DE
|
4.86 |
4.86 |
4.86 |
4.86 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Physical Gold DE
|
158.13 |
158.13 |
158.13 |
158.13 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
iShares MSCI EMU Small Cap UCITS
|
261 |
261 |
261 |
261 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Wheat - EUR Daily Hedged DE
|
4.63 |
4.63 |
4.63 |
4.63 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Industrial Metals DE
|
16.39 |
16.39 |
16.39 |
16.39 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Gold 2x Daily Leveraged DE
|
54.99 |
54.99 |
54.99 |
54.99 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Brent Crude Oil DE
|
37.26 |
37.26 |
37.26 |
37.26 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Wheat 2x Daily Leveraged DE
|
26.07 |
26.07 |
26.07 |
26.07 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Natural Gas - EUR Daily Hedged DE
|
1.371 |
1.371 |
1.371 |
1.371 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree WTI Crude Oil - EUR Daily Hedged DE
|
2.595 |
2.595 |
2.595 |
2.595 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP
|
4.624 |
4.624 |
4.624 |
4.624 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
87.18 |
87.18 |
87.18 |
87.18 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Cocoa 2x Daily Leveraged DE
|
5.55 |
5.55 |
5.55 |
5.55 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Silver 2x Daily Leveraged DE
|
5.87 |
5.87 |
5.87 |
5.87 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
iShares MSCI Eastern Europe Capped UCITS
|
16.18 |
16.18 |
16.18 |
16.18 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Xtrackers MSCI Russia Capped Swap UCITS 1C
|
21.93 |
21.93 |
21.93 |
21.93 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
SPDR Barclays EM Inflation Linked Local Bond
|
46.65 |
46.65 |
46.65 |
46.65 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor MSCI World (LUX) UCITS
|
74.59 |
74.59 |
74.59 |
74.59 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Platinum 2x Daily Leveraged DE
|
2.432 |
2.432 |
2.432 |
2.432 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor MSCI Russia UCITS Acc
|
28.15 |
28.15 |
28.15 |
28.15 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Physical Silver DE
|
19.76 |
19.76 |
19.76 |
19.76 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Natural Gas 2x Daily Leveraged DE
|
3.1704 |
3.1704 |
3.1704 |
3.1704 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
22.14 |
22.14 |
22.14 |
22.14 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
iShares MSCI Europe UCITS Acc
|
64.25 |
64.25 |
64.25 |
64.25 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor ShortDAX Daily (-1x) Inverse UCITS
|
15.31 |
15.31 |
15.31 |
15.31 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree WTI Crude Oil DE
|
7.63 |
7.63 |
7.63 |
7.63 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Coffee 2x Daily Leveraged DE
|
1.481 |
1.481 |
1.481 |
1.481 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Coffee DE
|
1.264 |
1.264 |
1.264 |
1.264 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Energy DE
|
3.611 |
3.611 |
3.611 |
3.611 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Aluminium DE
|
4.17 |
4.17 |
4.17 |
4.17 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Corn 2x Daily Leveraged DE
|
2.861 |
2.861 |
2.861 |
2.861 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Physical Gold - EUR Daily Hedged DE
|
11.2 |
11.2 |
11.2 |
11.2 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree WTI Crude Oil 2x Daily Leveraged DE
|
13.28 |
13.28 |
13.28 |
13.28 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
WisdomTree Wheat DE
|
0.8028 |
0.8028 |
0.8028 |
0.8028 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Lyxor UCITS Daily Leveraged Bund
|
278.04 |
278.04 |
278.04 |
278.04 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
HSBC MSCI South Africa
|
44.81 |
44.81 |
44.81 |
44.81 |
0.00
|
0.00%
|
2023/09/27
Tid 20:53
|
|
Amundi Index Breakeven Inflation USD 10Y UCITS DR
|
55.27 |
55.27 |
55.17 |
55.27 |
0.00
|
0.00%
|
2023/07/05
Tid 19:49
|
|
HSBC MSCI Korea UCITS
|
46.7 |
46.7 |
46.63 |
46.7 |
0.00
|
0.00%
|
2023/06/29
Tid 20:27
|
|
HSBC MSCI Taiwan UCITS Capped
|
54.84 |
54.84 |
54.66 |
54.84 |
0.00
|
0.00%
|
2023/06/29
Tid 20:27
|
|
Deka DAX UCITS
|
142.36 |
142.36 |
142.36 |
142.36 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
45.27 |
45.27 |
45.27 |
45.27 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
x-trackers Swiss Large DR 1D
|
121.18 |
121.18 |
121.18 |
121.18 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
db x-trackers FTSE MIB UCITS DR
|
27.55 |
27.55 |
27.55 |
27.55 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
113.74 |
113.74 |
113.74 |
113.74 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
iShares S&P 500 EUR Hedged UCITS
|
92.87 |
92.87 |
92.87 |
92.87 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
iShares Core EURO STOXX 50 ETF EUR
|
154.74 |
154.74 |
154.74 |
154.74 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
SPDR S&P Euro Dividend Aristocrats
|
21.735 |
21.735 |
21.735 |
21.735 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
Lyxor DJ Switzerland Titans 30 (DR) UCITS
|
142.9 |
142.9 |
142.9 |
142.9 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
iShares Dow Jones Industrial Average UCITS
|
309.2 |
309.2 |
309.2 |
309.2 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR
|
1.98 |
1.98 |
1.98 |
1.98 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
iShares ATX UCITS DE
|
34.485 |
34.485 |
34.485 |
34.485 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
iShares SLI UCITS DE
|
122.72 |
122.72 |
122.72 |
122.72 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
iShares TecDAX UCITS
|
28.14 |
28.14 |
28.14 |
28.14 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
iShares MDAX UCITS DE
|
219.5 |
219.5 |
219.5 |
219.5 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
Lyxor SDAX (DR) UCITS
|
111.7 |
111.7 |
111.7 |
111.7 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
Deka EURO STOXX 50 UCITS
|
43.53 |
43.53 |
43.53 |
43.53 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
iShares EURO STOXX UCITS
|
45.82 |
45.82 |
45.82 |
45.82 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
iShares MSCI Poland UCITS
|
15.5 |
15.5 |
15.5 |
15.5 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
Lyxor Core DAX (DR) UCITS
|
130.36 |
130.36 |
130.36 |
130.36 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
db x-trackers ATX UCITS DR
|
58.7 |
58.7 |
58.7 |
58.7 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
iShares S&P 500 UCITS Dist
|
39.72 |
39.72 |
39.72 |
39.72 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
Xtrackers DAX UCITS ETF 1C
|
151.78 |
151.78 |
151.78 |
151.78 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
iShares STOXX Europe 600 UCITS
|
45.39 |
45.39 |
45.39 |
45.39 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
db x-trackers CAC 40 UCITS 1D DR
|
75.57 |
75.57 |
75.57 |
75.57 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
312.9 |
312.9 |
312.9 |
312.9 |
0.00
|
0.00%
|
2023/06/22
Tid 10:21
|
|
Amundi BBB Euro Corporate Investment Grade
|
14.1 |
14.1 |
14.09 |
14.1 |
0.00
|
0.00%
|
2023/06/20
Tid 20:30
|
|
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP
|
386.45 |
386.45 |
386.45 |
386.45 |
0.00
|
0.00%
|
2023/06/20
Tid 13:02
|
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF -
|
94.9 |
94.9 |
94.9 |
94.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:54
|
|
WisdomTree Physical Platinum
|
90.78 |
90.78 |
90.78 |
90.78 |
0.00
|
0.00%
|
2023/06/20
Tid 12:54
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance
|
39.24 |
39.24 |
39.24 |
39.24 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka MSCI China UCITS
|
7.17 |
7.17 |
7.17 |
7.17 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Long NOK Short EUR
|
35.09 |
35.09 |
35.09 |
35.09 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Long SEK Short EUR
|
36.35 |
36.35 |
36.35 |
36.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Ishares Dow Jones China Offshore 50 UCITS
|
34.89 |
34.89 |
34.89 |
34.89 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Emerging Markets Infrastructure UCITS
|
1219.75 |
1219.75 |
1219.75 |
1219.75 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
79.53 |
79.53 |
79.53 |
79.53 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Broad Commodities - EUR Daily Hedged
|
5.8 |
5.8 |
5.8 |
5.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
154.68 |
154.68 |
154.68 |
154.68 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka MSCI Japan LC UCITS
|
81.91 |
81.91 |
81.91 |
81.91 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Long USD Short EUR
|
54.76 |
54.76 |
54.76 |
54.76 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Short USD Long EUR
|
29.84 |
29.84 |
29.84 |
29.84 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka MSCI Japan Climate Change ESG UCITS
|
8.45 |
8.45 |
8.45 |
8.45 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
45.17 |
45.17 |
45.17 |
45.17 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Food & Beverage
|
444.6 |
444.6 |
444.6 |
444.6 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Travel & Leisure
|
231.9 |
231.9 |
231.9 |
231.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Automobiles & Parts
|
517 |
517 |
517 |
517 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Construction & Material
|
477.65 |
477.65 |
477.65 |
477.65 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Industrial Goods & Serv
|
338.95 |
338.95 |
338.95 |
338.95 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Personal & Household Go
|
685.5 |
685.5 |
685.5 |
685.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka MSCI Japan UCITS
|
9.07 |
9.07 |
9.07 |
9.07 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Short CHF Long EUR
|
27.32 |
27.32 |
27.32 |
27.32 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers LevDAX Daily UCITS 1C
|
12396 |
12396 |
12396 |
12396 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Italy Government Bond UCITS
|
145.0205 |
145.0205 |
145.0205 |
145.0205 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Germany Government Bond UCITS
|
119.83 |
119.83 |
119.83 |
119.83 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka Deutsche Boerse EUROGOV Germany UCITS
|
86.61 |
86.61 |
86.61 |
86.61 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS
|
109.33 |
109.33 |
109.33 |
109.33 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS
|
86.28 |
86.28 |
86.28 |
86.28 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka Deutsche Boerse EUROGOV Germany Money Market
|
68.71 |
68.71 |
68.71 |
68.71 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Energy
|
3.57 |
3.57 |
3.57 |
3.57 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Utilities
|
262.35 |
262.35 |
262.35 |
262.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Technology
|
119.88 |
119.88 |
119.88 |
119.88 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka STOXX Europe Strong Growth 20 UCITS
|
46.36 |
46.36 |
46.36 |
46.36 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka Deutsche Boerse EUROGOV France UCITS
|
79.74 |
79.74 |
79.74 |
79.74 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS
|
103.34 |
103.34 |
103.34 |
103.34 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
174.31 |
174.31 |
174.31 |
174.31 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka STOXX Europe Strong Style Composite 40 UCITS
|
32.91 |
32.91 |
32.91 |
32.91 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka MSCI Europe UCITS
|
15.62 |
15.62 |
15.62 |
15.62 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka MSCI Europe LC UCITS
|
111.16 |
111.16 |
111.16 |
111.16 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka MSCI Europe MC UCITS
|
11.65 |
11.65 |
11.65 |
11.65 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka STOXX Europe Strong Value 20 UCITS
|
20.55 |
20.55 |
20.55 |
20.55 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Precious Metals - EUR Daily Hedged
|
6.48 |
6.48 |
6.48 |
6.48 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
96.62 |
96.62 |
96.62 |
96.62 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
97.58 |
97.58 |
97.58 |
97.58 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
106.62 |
106.62 |
106.62 |
106.62 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Retail
|
191.72 |
191.72 |
191.72 |
191.72 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka EURO STOXX Select Dividend 30 UCITS
|
15.84 |
15.84 |
15.84 |
15.84 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
6130.5 |
6130.5 |
6130.5 |
6130.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Telecommunications
|
86.38 |
86.38 |
86.38 |
86.38 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
89.28 |
89.28 |
89.28 |
89.28 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
91.74 |
91.74 |
91.74 |
91.74 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
97.05 |
97.05 |
97.05 |
97.05 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS
|
239.55 |
239.55 |
239.55 |
239.55 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Media
|
144.36 |
144.36 |
144.36 |
144.36 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source EURO STOXX 50 B Total Return
|
43.37 |
43.37 |
43.37 |
43.37 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Chemicals
|
550 |
550 |
550 |
550 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Insurance
|
137.48 |
137.48 |
137.48 |
137.48 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
PIMCO Euro Short Maturity Source UCITS
|
96.9 |
96.9 |
96.9 |
96.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Health Care
|
365.9 |
365.9 |
365.9 |
365.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares EUR Corp Bond ex-Financials GBP
|
88.86 |
88.86 |
88.86 |
88.86 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Financial Services
|
311.3 |
311.3 |
311.3 |
311.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Ossiam iSTOXX Europe Minimum Variance NR UCITS 1C
|
218.45 |
218.45 |
218.45 |
218.45 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
HSBC EURO STOXX 50
|
46.52 |
46.52 |
46.52 |
46.52 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor 1 MDAX UCITS
|
140.12 |
140.12 |
140.12 |
140.12 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka MSCI USA UCITS
|
37.9 |
37.9 |
37.9 |
37.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor 1 TecDAX UCITS
|
24.09 |
24.09 |
24.09 |
24.09 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor 1 DivDAX UCITS ETF (I)
|
186.44 |
186.44 |
186.44 |
186.44 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers MSCI Thailand UCITS DR 1C
|
20.78 |
20.78 |
20.78 |
20.78 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX 600 Optimised Basic Resources
|
543.7 |
543.7 |
543.7 |
543.7 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
97.47 |
97.47 |
97.47 |
97.47 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Emerging Asia Local Government Bond UCITS
|
67.67 |
67.67 |
67.67 |
67.67 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka Oekom Euro Nachhaltigkeit
|
17.892 |
17.892 |
17.892 |
17.892 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor Portfolio Strategy UCITS
|
143.64 |
143.64 |
143.64 |
143.64 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx EUR 1-3Yr
|
8.67 |
8.67 |
8.67 |
8.67 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka EURO iSTOXX ex Fin Dividend+
|
22.8 |
22.8 |
22.8 |
22.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Thomson Reuters Global Convert
|
39.93 |
39.93 |
39.93 |
39.93 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Barclays 10+ U.S. Treasury Bond
|
22.15 |
22.15 |
22.15 |
22.15 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Barclays 3-5 U.S. Treasury Bond
|
25.75 |
25.75 |
25.75 |
25.75 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Barclays 0-3 Year US Corporate Bond UCITS
|
48.67 |
48.67 |
48.67 |
48.67 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers MSCI EMU Minimum Volatility UCITS
|
28.59 |
28.59 |
28.59 |
28.59 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree EURO STOXX Banks 3x Daily Leveraged DE
|
5.17 |
5.17 |
5.17 |
5.17 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Morningstar Multi-Asset Global Infrastructure
|
25.43 |
25.43 |
25.43 |
25.43 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
14.15 |
14.15 |
14.15 |
14.15 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka Eurozone Rendite Plus 1-10
|
79.88 |
79.88 |
79.88 |
79.88 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor German Mid-Cap MDAX D-EUR
|
135.84 |
135.84 |
135.84 |
135.84 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Barclays 1-3 US Treasury Bond
|
44.01 |
44.01 |
44.01 |
44.01 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS plc CMCI Ex-Agriculture SF A-acc
|
175.18 |
175.18 |
175.18 |
175.18 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Barclays 7-10 U.S. Treasury Bond
|
24.13 |
24.13 |
24.13 |
24.13 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Barclays 10+ Euro Government Bond
|
24.09 |
24.09 |
24.09 |
24.09 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Barclays 0-5 Sterling Corporate Bond
|
32.32 |
32.32 |
32.32 |
32.32 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.395 |
0.395 |
0.395 |
0.395 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
6.39 |
6.39 |
6.39 |
6.39 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
96.56 |
96.56 |
96.56 |
96.56 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
96.33 |
96.33 |
96.33 |
96.33 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka DAX ex Financials 30 UCITS
|
26.9 |
26.9 |
26.9 |
26.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree EURO STOXX 50 3x Daily Short DE
|
0.497 |
0.497 |
0.497 |
0.497 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Physical Gold - EUR Daily Hedged
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
11.32 |
11.32 |
11.32 |
11.32 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
13.01 |
13.01 |
13.01 |
13.01 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
12.63 |
12.63 |
12.63 |
12.63 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
16.2 |
16.2 |
16.2 |
16.2 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
1108.88 |
1108.88 |
1108.88 |
1108.88 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
1452.25 |
1452.25 |
1452.25 |
1452.25 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka MSCI USA LC UCITS
|
267.15 |
267.15 |
267.15 |
267.15 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka MSCI USA MC UCITS
|
23.64 |
23.64 |
23.64 |
23.64 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares US Mortgage Backed Sec
|
320.52 |
320.52 |
320.52 |
320.52 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI Europe Size Factor
|
7.594 |
7.594 |
7.594 |
7.594 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Market Access NYSE Arca Gold BUGS
|
100.36 |
100.36 |
100.36 |
100.36 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
L&G Russell 2000 US Small Cap UCITS
|
87.84 |
87.84 |
87.84 |
87.84 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Europe Equity Income UCITS
|
11.96 |
11.96 |
11.96 |
11.96 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Europe SmallCap Dividend UCITS
|
1533.8 |
1533.8 |
1533.8 |
1533.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree EURO STOXX 50 3x Daily Leveraged DE
|
304.08 |
304.08 |
304.08 |
304.08 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
24.18 |
24.18 |
24.18 |
24.18 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
38.33 |
38.33 |
38.33 |
38.33 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Edge MSCI USA MF GBp
|
775.25 |
775.25 |
775.25 |
775.25 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Global AAA-AA Govt Bnd
|
76.97 |
76.97 |
76.97 |
76.97 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI EMU Large Cap UCITS
|
50.59 |
50.59 |
50.59 |
50.59 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree US Equity Income UCITS
|
19.87 |
19.87 |
19.87 |
19.87 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI EM Minimum Volatility
|
30.87 |
30.87 |
30.87 |
30.87 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Sust MSCI Japan SRI EUR Hdg
|
9.09 |
9.09 |
9.09 |
9.09 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged
|
25.35 |
25.35 |
25.35 |
25.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged
|
23.3 |
23.3 |
23.3 |
23.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
134.47 |
134.47 |
134.47 |
134.47 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
75.37 |
75.37 |
75.37 |
75.37 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
97.45 |
97.45 |
97.45 |
97.45 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
93.86 |
93.86 |
93.86 |
93.86 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
HSBC MSCI Japan
|
33.12 |
33.12 |
33.12 |
33.12 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS-ETF FTSE 100 I
|
7.93 |
7.93 |
7.93 |
7.93 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source MSCI Japan UCITS
|
71.82 |
71.82 |
71.82 |
71.82 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Short CNY Long USD
|
35.67 |
35.67 |
35.67 |
35.67 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Copper 2x Daily Leveraged DE
|
7.107 |
7.107 |
7.107 |
7.107 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Bloomberg U.S. Aggregate Bond UCITS
|
95.18 |
95.18 |
95.18 |
95.18 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
8377.5 |
8377.5 |
8377.5 |
8377.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
191.28 |
191.28 |
191.28 |
191.28 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &
|
43.69 |
43.69 |
43.69 |
43.69 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
HSBC MSCI Brazil
|
15.27 |
15.27 |
15.27 |
15.27 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI UK UCITS
|
12919 |
12919 |
12919 |
12919 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI EMU USD Hdg
|
8.88 |
8.88 |
8.88 |
8.88 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
HSBC MSCI EUROPE UCITS GER
|
16.02 |
16.02 |
16.02 |
16.02 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe 600 Media UCITS
|
30.96 |
30.96 |
30.96 |
30.96 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Agriculture - EUR Daily Hedged
|
7.38 |
7.38 |
7.38 |
7.38 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares eb.rexx Government Germany 2.5-5.5
|
90.87 |
90.87 |
90.87 |
90.87 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
150.49 |
150.49 |
150.49 |
150.49 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe 600 Construction & Materials
|
60.3137 |
60.3137 |
60.3137 |
60.3137 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe 600 Financial Services UCITS
|
60.42 |
60.42 |
60.42 |
60.42 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
18.7 |
18.7 |
18.7 |
18.7 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C
|
31.32 |
31.32 |
31.32 |
31.32 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Euro Govt Bond 7-10
|
156.53 |
156.53 |
156.53 |
156.53 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares China Large Cap UCITS
|
6340.6 |
6340.6 |
6340.6 |
6340.6 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI South Africa UCITS
|
31.87 |
31.87 |
31.87 |
31.87 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI UK Small Cap UCITS
|
20171.4 |
20171.4 |
20171.4 |
20171.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II Sterling Cash UCITS
|
18226 |
18226 |
18226 |
18226 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares eb.rexx Government Germany 10.5+
|
127.56 |
127.56 |
127.56 |
127.56 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Euro Government Bond 3-5Yr UCITS
|
133.81 |
133.81 |
133.81 |
133.81 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers II Eurozone Government Bond Short Daily
|
80.44 |
80.44 |
80.44 |
80.44 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe 600 Personal & Household Good
|
105.02 |
105.02 |
105.02 |
105.02 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Long CHF Short EUR
|
59.35 |
59.35 |
59.35 |
59.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II EONIA UCITS 1D
|
127.23 |
127.23 |
127.23 |
127.23 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR S&P UK Dividend Aristocrats
|
9.92 |
9.92 |
9.92 |
9.92 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
427.85 |
427.85 |
427.85 |
427.85 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SSgA SPDR Barclays Capital UK Gilt
|
42.53 |
42.53 |
42.53 |
42.53 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
140.97 |
140.97 |
140.97 |
140.97 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers S&P Select Frontier UCITS 1C
|
15.43 |
15.43 |
15.43 |
15.43 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
9938.5 |
9938.5 |
9938.5 |
9938.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SSgA SPDR Barclays Cap Sterling Corporate Bond
|
48.46 |
48.46 |
48.46 |
48.46 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR H
|
23.47 |
23.47 |
23.47 |
23.47 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor MSCI Pacific UCITS
|
58.86 |
58.86 |
58.86 |
58.86 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Long CNY Short USD
|
46.42 |
46.42 |
46.42 |
46.42 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor MSCI Europe Small Cap UCITS
|
46.78 |
46.78 |
46.78 |
46.78 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
40.67 |
40.67 |
40.67 |
40.67 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor UCITS MSCI World Utilities TR C-EUR
|
275.83 |
275.83 |
275.83 |
275.83 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
116.5 |
116.5 |
116.5 |
116.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
71.43 |
71.43 |
71.43 |
71.43 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II Australia SSA Bonds UCITS 1C
|
140.09 |
140.09 |
140.09 |
140.09 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
43.15 |
43.15 |
43.15 |
43.15 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
66.74 |
66.74 |
66.74 |
66.74 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iTraxx Crossover 5y Short UCITS
|
33.56 |
33.56 |
33.56 |
33.56 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
7330.5 |
7330.5 |
7330.5 |
7330.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
HSBC FTSE 100
|
88.78 |
88.78 |
88.78 |
88.78 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
HSBC MSCI Pacific ExJapan
|
12.46 |
12.46 |
12.46 |
12.46 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source Russell 2000 UCITS
|
92.72 |
92.72 |
92.72 |
92.72 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Franklin FTSE Brazil UCITS
|
25.71 |
25.71 |
25.71 |
25.71 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers MSCI World 4C
|
31.89 |
31.89 |
31.89 |
31.89 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS Barclays US Liquid Corporates
|
13.68 |
13.68 |
13.68 |
13.68 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco Euro Government Bond 1-3 Year
|
37.28 |
37.28 |
37.28 |
37.28 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Amundi ETF MSCI World Financials UCITS
|
209.33 |
209.33 |
209.33 |
209.33 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
L&G Longer Dated All Commodities UCITS
|
22.11 |
22.11 |
22.11 |
22.11 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers FTSE 100 Short Daily UCITS
|
295.07 |
295.07 |
295.07 |
295.07 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX Europe 600 Optimised Banks UCITS
|
76.7 |
76.7 |
76.7 |
76.7 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS
|
73.3 |
73.3 |
73.3 |
73.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Uk Gilt UCITS
|
16.34 |
16.34 |
16.34 |
16.34 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced Lead Excess Return Index
|
35.54 |
35.54 |
35.54 |
35.54 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced Zinc Excess Return Index
|
22 |
22 |
22 |
22 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced Metals Excess Return Index
|
44.73 |
44.73 |
44.73 |
44.73 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced Gas Oil Excess Return Index
|
45.3 |
45.3 |
45.3 |
45.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced Aluminum Excess Return Index
|
11.83 |
11.83 |
11.83 |
11.83 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced Gasoline Excess Return Index
|
134.05 |
134.05 |
134.05 |
134.05 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced Heating Oil Excess Return Index
|
59.2 |
59.2 |
59.2 |
59.2 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers MSCI World High Dividend Yield UCITS 1D
|
19.47 |
19.47 |
19.47 |
19.47 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
24.96 |
24.96 |
24.96 |
24.96 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
7.82 |
7.82 |
7.82 |
7.82 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Barclays U.S. TIPS
|
29.19 |
29.19 |
29.19 |
29.19 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco Euro Government Bond 3-5 Year
|
35.69 |
35.69 |
35.69 |
35.69 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced Tin Excess Return Index
|
60.85 |
60.85 |
60.85 |
60.85 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
16.1 |
16.1 |
16.1 |
16.1 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
15.59 |
15.59 |
15.59 |
15.59 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard Global Aggregate Bond EUR Hgd Acc
|
22.16 |
22.16 |
22.16 |
22.16 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
The Medical Cannabis and Wellness UCITS Acc
|
303.9 |
303.9 |
303.9 |
303.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis
|
14.95 |
14.95 |
14.95 |
14.95 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
73.75 |
73.75 |
73.75 |
73.75 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS (Irl) ETF plc - MSCI World Socially Responsibl
|
12.22 |
12.22 |
12.22 |
12.22 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Loc
|
11.35 |
11.35 |
11.35 |
11.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF - J.P. Morgan Global Government ESG Liquid
|
8.41 |
8.41 |
8.41 |
8.41 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula
|
45.67 |
45.67 |
45.67 |
45.67 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumu
|
86.01 |
86.01 |
86.01 |
86.01 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco JPX-Nikkei 400
|
176.84 |
176.84 |
176.84 |
176.84 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
HSBC MSCI Indonesia UCITS
|
6654 |
6654 |
6654 |
6654 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
JPM EUR Ultra Short Income UCITS
|
99.72 |
99.72 |
99.72 |
99.72 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco Euro Corporate Bond UCITS
|
17.59 |
17.59 |
17.59 |
17.59 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco Euro Government Bond 5-7 Year
|
33.99 |
33.99 |
33.99 |
33.99 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Barclays 3-5 Euro Government Bond
|
28.38 |
28.38 |
28.38 |
28.38 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
VanEck J.P. Morgan EM Local Currency Bond
|
57.57 |
57.57 |
57.57 |
57.57 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers II USD Emerging Markets Bond UCITS 2D
|
10.86 |
10.86 |
10.86 |
10.86 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)
|
25.14 |
25.14 |
25.14 |
25.14 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Amundi Index Solutions - Amundi Prime US Corporate
|
15.91 |
15.91 |
15.91 |
15.91 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility
|
25.8 |
25.8 |
25.8 |
25.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS Bloomberg Barclays USD Emerging Markets Sovere
|
10.12 |
10.12 |
10.12 |
10.12 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR MSCI Japan EUR Hdg
|
54.33 |
54.33 |
54.33 |
54.33 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced Copper (ER) EUR Hedge
|
79.68 |
79.68 |
79.68 |
79.68 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Barclays 10+ U.S. Corporate Bond
|
25.14 |
25.14 |
25.14 |
25.14 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced Nickel (ER) Index EUR Hedge
|
88.61 |
88.61 |
88.61 |
88.61 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced Brent Crude Oil (ER) EUR Hedge
|
66.39 |
66.39 |
66.39 |
66.39 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced Ind Metls (ER) Index EUR Hedge
|
41.46 |
41.46 |
41.46 |
41.46 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
1811.75 |
1811.75 |
1811.75 |
1811.75 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced WTI Crude Oil (ER) Index EUR Hedge
|
51.3 |
51.3 |
51.3 |
51.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR S&P US Communication Services Select Sector
|
28.01 |
28.01 |
28.01 |
28.01 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
717.07 |
717.07 |
717.07 |
717.07 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF - MSCI Emerging Markets Socially Responsib
|
14.24 |
14.24 |
14.24 |
14.24 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
HSBC MSCI AC Far East ex Japan
|
46.55 |
46.55 |
46.55 |
46.55 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Franklin AC Asia ex Japan UCITS
|
19.13 |
19.13 |
19.13 |
19.13 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco Physical Gold ETC EUR Hedged
|
47.84 |
47.84 |
47.84 |
47.84 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR S&P U.S. Materials Select Sector
|
35.29 |
35.29 |
35.29 |
35.29 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR S&P U.S. Industrials Select Sector
|
44.54 |
44.54 |
44.54 |
44.54 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
37.82 |
37.82 |
37.82 |
37.82 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco Quantitative Strategies ESG Global Equity
|
54.85 |
54.85 |
54.85 |
54.85 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
2840.8 |
2840.8 |
2840.8 |
2840.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
25.54 |
25.54 |
25.54 |
25.54 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
81.71 |
81.71 |
81.71 |
81.71 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard FTSE Developed Europe ex UK UCITS EUR Acc
|
34.17 |
34.17 |
34.17 |
34.17 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
L&G Global Equity UCITS
|
14.6 |
14.6 |
14.6 |
14.6 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Franklin US Equity UCITS
|
43.23 |
43.23 |
43.23 |
43.23 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor MSCI China UCITS ETF - Acc
|
16.5 |
16.5 |
16.5 |
16.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR S&P U.S. Energy Select Sector
|
29.62 |
29.62 |
29.62 |
29.62 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR S&P U.S. Financials Select Sector
|
34.9 |
34.9 |
34.9 |
34.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor Core Morningstar UK NT (DR) UCITS
|
10.68 |
10.68 |
10.68 |
10.68 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.23 |
4.23 |
4.23 |
4.23 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares S&P 500 Communication Sector USD Acc
|
7.07 |
7.07 |
7.07 |
7.07 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
BNPP RICI Enhanced Energy (ER) Index EUR Hedge
|
52.1 |
52.1 |
52.1 |
52.1 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
9.51 |
9.51 |
9.51 |
9.51 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers IE Physical Platinum EUR Hedged ETC Secu
|
19.92 |
19.92 |
19.92 |
19.92 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco S&P 500 ESG
|
54.51 |
54.51 |
54.51 |
54.51 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
L&G US Equity UCITS
|
15.67 |
15.67 |
15.67 |
15.67 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
L&G Japan Equity UCITS
|
11.8 |
11.8 |
11.8 |
11.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
HSBC MSCI Taiwan UCITS Capped
|
61.8 |
61.8 |
61.8 |
61.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS Barclays US Liquid Corp USD
|
14.78 |
14.78 |
14.78 |
14.78 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
33.78 |
33.78 |
33.78 |
33.78 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR MSCI USA Small Cap Value Weighted UCITS
|
49.69 |
49.69 |
49.69 |
49.69 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
15.75 |
15.75 |
15.75 |
15.75 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di
|
34.57 |
34.57 |
34.57 |
34.57 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A
|
25.98 |
25.98 |
25.98 |
25.98 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1
|
18.29 |
18.29 |
18.29 |
18.29 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
23.45 |
23.45 |
23.45 |
23.45 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco NASDAQ Biotech
|
43.58 |
43.58 |
43.58 |
43.58 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor US TIPS DR D-USD
|
108 |
108 |
108 |
108 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR S&P 500 ESG Screened UCITS
|
28.16 |
28.16 |
28.16 |
28.16 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
VanEck Vectors iBoxx EUR Corporates
|
16 |
16 |
16 |
16 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers MSCI USA Consumer Staples UCITS
|
38.19 |
38.19 |
38.19 |
38.19 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
VanEck Vectors Sustainable World Equal Weight
|
27.26 |
27.26 |
27.26 |
27.26 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR
|
119.74 |
119.74 |
119.74 |
119.74 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC
|
27.29 |
27.29 |
27.29 |
27.29 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
12.24 |
12.24 |
12.24 |
12.24 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
VanEck Vectors iBoxx EUR Sovereign Diversified 1-1
|
11.82 |
11.82 |
11.82 |
11.82 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR MSCI USA Value UCITS
|
46.87 |
46.87 |
46.87 |
46.87 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
45.91 |
45.91 |
45.91 |
45.91 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares S&P 500 Utilities Sector Acc
|
7.69 |
7.69 |
7.69 |
7.69 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
VanEck Vectors European Equal Weight
|
65.15 |
65.15 |
65.15 |
65.15 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
HSBC Multi Factor Worldwide Equity UCITS
|
22.56 |
22.56 |
22.56 |
22.56 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
ICBC Credit Suisse WisdomTree S&P China 500 UCITS
|
10.49 |
10.49 |
10.49 |
10.49 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond
|
94.78 |
94.78 |
94.78 |
94.78 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond
|
99.18 |
99.18 |
99.18 |
99.18 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di
|
37 |
37 |
37 |
37 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
47.53 |
47.53 |
47.53 |
47.53 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WTI CRUDE-L (TR) ETC
|
30.87 |
30.87 |
30.87 |
30.87 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco MSCI USA ESG Universal Screened
|
59.44 |
59.44 |
59.44 |
59.44 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
HAN-GINS Indxx Healthcare Innovation UCITS
|
7.12 |
7.12 |
7.12 |
7.12 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
272.85 |
272.85 |
272.85 |
272.85 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI Saudi Arabia Capped UCITS USD Dist
|
5.53 |
5.53 |
5.53 |
5.53 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Goldman Sachs Access China Government Bond UCITS E
|
51.54 |
51.54 |
51.54 |
51.54 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Rize UCITS ICAV - Rize Medical Cannabis and Life S
|
212.9 |
212.9 |
212.9 |
212.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF - J.P. Morgan CNY China Government 1-10 Ye
|
10.93 |
10.93 |
10.93 |
10.93 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
34.58 |
34.58 |
34.58 |
34.58 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
ICE BRENT CRUDE OIL ETC
|
81.56 |
81.56 |
81.56 |
81.56 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI France UCITS
|
52.65 |
52.65 |
52.65 |
52.65 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
First Trust Eurozone AlphaDEX
|
35.85 |
35.85 |
35.85 |
35.85 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
12807 |
12807 |
12807 |
12807 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
L&G Healthcare Breakthrough UCITS
|
12.39 |
12.39 |
12.39 |
12.39 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
RICI Enhanced Natural Gas (ER) EUR Hedge
|
15.18 |
15.18 |
15.18 |
15.18 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
10444 |
10444 |
10444 |
10444 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
3140.5 |
3140.5 |
3140.5 |
3140.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II Fed Funds Effective Rate UCITS 1C
|
170.33 |
170.33 |
170.33 |
170.33 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
17.47 |
17.47 |
17.47 |
17.47 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
WisdomTree Coffee
|
1.17 |
1.17 |
1.17 |
1.17 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka STOXX Europe 50 UCITS
|
40.19 |
40.19 |
40.19 |
40.19 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares FTSE 100 UCITS Acc
|
13962 |
13962 |
13962 |
13962 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source STOXX Europe 600 UCITS
|
109.34 |
109.34 |
109.34 |
109.34 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe 600 Utilities UCITS
|
39.74 |
39.74 |
39.74 |
39.74 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
18.14 |
18.14 |
18.14 |
18.14 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx Sovereign Eurozone Yield Pl
|
137.93 |
137.93 |
137.93 |
137.93 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
94.42 |
94.42 |
94.42 |
94.42 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
191.31 |
191.31 |
191.31 |
191.31 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Global Inflation Linked Government Bond UC
|
118.76 |
118.76 |
118.76 |
118.76 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI USA UCITS
|
34385.5 |
34385.5 |
34385.5 |
34385.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares EUR Govt Bond 5-7 EUR
|
120.36 |
120.36 |
120.36 |
120.36 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x trackers II Eur Gov Bd 25
|
264.4 |
264.4 |
264.4 |
264.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x trackers II Eur Gov Bd 15+
|
270.49 |
270.49 |
270.49 |
270.49 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers MSCI Malaysia UCITS DR 1C
|
737.62 |
737.62 |
737.62 |
737.62 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares $ High Yield Corporate Bond UCITS
|
70.26 |
70.26 |
70.26 |
70.26 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II Global Sovereign UCITS 1D
|
180.62 |
180.62 |
180.62 |
180.62 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
133 |
133 |
133 |
133 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
232.21 |
232.21 |
232.21 |
232.21 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers MSCI Europe Communication Services ESG S
|
5727.5 |
5727.5 |
5727.5 |
5727.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers MSCI Europe Industrial ESG Screened UCIT
|
12374 |
12374 |
12374 |
12374 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source MSCI Europe
|
295.5 |
295.5 |
295.5 |
295.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI Australia UCITS
|
46 |
46 |
46 |
46 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers FTSE 250 UCITS DR
|
1807.3 |
1807.3 |
1807.3 |
1807.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Barclays Capital 1-5 Year Gilt
|
46.66 |
46.66 |
46.66 |
46.66 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Global Government Bond UCITS
|
92.19 |
92.19 |
92.19 |
92.19 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Euro Government Bond 7-10Yr UCITS Acc
|
140.94 |
140.94 |
140.94 |
140.94 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
214.1 |
214.1 |
214.1 |
214.1 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
65.64 |
65.64 |
65.64 |
65.64 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
4.4 |
4.4 |
4.4 |
4.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source S&P 500 UCITS
|
66345.6 |
66345.6 |
66345.6 |
66345.6 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR MSCI World Small Cap
|
82.88 |
82.88 |
82.88 |
82.88 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers II US Treasuries 1D
|
194.19 |
194.19 |
194.19 |
194.19 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
6228 |
6228 |
6228 |
6228 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers MSCI Indonesia UCITS 1C
|
1296.75 |
1296.75 |
1296.75 |
1296.75 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
169.32 |
169.32 |
169.32 |
169.32 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II Global Inflation-Linked 1D
|
190.23 |
190.23 |
190.23 |
190.23 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SSga SPDR Dow Jones Global Real Estate UCITS
|
24.67 |
24.67 |
24.67 |
24.67 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Global High Yield Corporate Bond UCITS
|
65.35 |
65.35 |
65.35 |
65.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
189.06 |
189.06 |
189.06 |
189.06 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db Physical Silver Euro Hedged
|
136.74 |
136.74 |
136.74 |
136.74 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Global Corp Bnd EUR Hdg
|
85.07 |
85.07 |
85.07 |
85.07 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
530.25 |
530.25 |
530.25 |
530.25 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
109.82 |
109.82 |
109.82 |
109.82 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
6597 |
6597 |
6597 |
6597 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS
|
6.09 |
6.09 |
6.09 |
6.09 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe 600 Industrial Goods & Servic
|
74.58 |
74.58 |
74.58 |
74.58 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
104.8 |
104.8 |
104.8 |
104.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db Physical Silver
|
207.9 |
207.9 |
207.9 |
207.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Euro Ultrashort Bond UCITS
|
100.28 |
100.28 |
100.28 |
100.28 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco MSCI Emerging Markets UCITS
|
47.7 |
47.7 |
47.7 |
47.7 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
3447 |
3447 |
3447 |
3447 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
67.06 |
67.06 |
67.06 |
67.06 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II Harvest CSI China Sovereign Bond
|
21.03 |
21.03 |
21.03 |
21.03 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers iBoxx USD EM Sovereigns Quality Weig
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI
|
34.74 |
34.74 |
34.74 |
34.74 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers MSCI Europe Materials ESG Screened UCITS
|
11879 |
11879 |
11879 |
11879 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares S&P 500 USD Financials
|
742.75 |
742.75 |
742.75 |
742.75 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
13140 |
13140 |
13140 |
13140 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe Large 200 UCITS
|
47.34 |
47.34 |
47.34 |
47.34 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers S&P/ASX 200 UCITS DR 1C
|
3243 |
3243 |
3243 |
3243 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers Nifty 50
|
222.1 |
222.1 |
222.1 |
222.1 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SSgA SPDR MSCI Emerging Markets Small Cap
|
102.95 |
102.95 |
102.95 |
102.95 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II Global Sovereign EUR UCITS 5C
|
18671.5 |
18671.5 |
18671.5 |
18671.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
262.77 |
262.77 |
262.77 |
262.77 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT
|
115.8 |
115.8 |
115.8 |
115.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Edge MSCI USA Momentum Factor UCITS USD Ac
|
10.06 |
10.06 |
10.06 |
10.06 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
104.64 |
104.64 |
104.64 |
104.64 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard FTSE North America UCITS ETF USD Accuimul
|
97.6 |
97.6 |
97.6 |
97.6 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares $ Corp Bond USD
|
7896 |
7896 |
7896 |
7896 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db Physical Platinum Euro Hedged
|
55.78 |
55.78 |
55.78 |
55.78 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares eb.rexx Jumbo Pfandbriefe
|
91.38 |
91.38 |
91.38 |
91.38 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
126.87 |
126.87 |
126.87 |
126.87 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers MSCI Europe Mid Cap UCITS DR 1C
|
142.52 |
142.52 |
142.52 |
142.52 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
160.4 |
160.4 |
160.4 |
160.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
49.94 |
49.94 |
49.94 |
49.94 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedge
|
21.17 |
21.17 |
21.17 |
21.17 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers FTSE 100 DR 1C
|
1096.6 |
1096.6 |
1096.6 |
1096.6 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Invesco S&P 500 UCITS ETF B Dis
|
40.89 |
40.89 |
40.89 |
40.89 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
13311.5 |
13311.5 |
13311.5 |
13311.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe 600 Technology UCITS
|
69.52 |
69.52 |
69.52 |
69.52 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx Japan Sovereign UCITS 1C
|
8.65 |
8.65 |
8.65 |
8.65 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
232.4 |
232.4 |
232.4 |
232.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh
|
37.44 |
37.44 |
37.44 |
37.44 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers SLI UCITS
|
185.02 |
185.02 |
185.02 |
185.02 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI Korea UCITS Dist
|
45.83 |
45.83 |
45.83 |
45.83 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard USD EM Government Bond
|
40.86 |
40.86 |
40.86 |
40.86 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI EMU Small Cap UCITS
|
21880 |
21880 |
21880 |
21880 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe Mid 200 UCITS
|
48.02 |
48.02 |
48.02 |
48.02 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
102.33 |
102.33 |
102.33 |
102.33 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source Physical Markets PLC ZT Gold 30.12.2100
|
172.5 |
172.5 |
172.5 |
172.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI Brazil UCITS Dist
|
2067.2 |
2067.2 |
2067.2 |
2067.2 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI USA Small Cap UCITS
|
35031.5 |
35031.5 |
35031.5 |
35031.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR S&P 500 UCITS ETF EUR Acc H
|
10.98 |
10.98 |
10.98 |
10.98 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
4050 |
4050 |
4050 |
4050 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II Global Sovereign UCITS 1C
|
203.42 |
203.42 |
203.42 |
203.42 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR MSCI Europe Small Cap Val Weighted UCITS
|
44.16 |
44.16 |
44.16 |
44.16 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers MSCI Europe Financials ESG Screened UCIT
|
3446.5 |
3446.5 |
3446.5 |
3446.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Nikkei 225 UCITS
|
18173.5 |
18173.5 |
18173.5 |
18173.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
VanEck Junior Gold Miners
|
25.18 |
25.18 |
25.18 |
25.18 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka DAX ausschuttend UCITS
|
64.01 |
64.01 |
64.01 |
64.01 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares EURO STOXX Small UCITS
|
3568.4 |
3568.4 |
3568.4 |
3568.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers db CB Bloomberg UCITS 2C
|
20.07 |
20.07 |
20.07 |
20.07 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe 600 Real Estate UCITS
|
11.55 |
11.55 |
11.55 |
11.55 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor UCITS EuroMTS Covered Bond Aggregate
|
120.4 |
120.4 |
120.4 |
120.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers MSCI EM Europe, Middle East & Africa ESG
|
26.81 |
26.81 |
26.81 |
26.81 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard FTSE 250
|
29 |
29 |
29 |
29 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db Physical Gold Euro Hedged
|
120.25 |
120.25 |
120.25 |
120.25 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares JPM EM Bond EUR Hedged
|
65.46 |
65.46 |
65.46 |
65.46 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI Europe Quality DE
|
789.33 |
789.33 |
789.33 |
789.33 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI Europe ex-UK UCITS
|
3393.5 |
3393.5 |
3393.5 |
3393.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
DEKA DAXplus Maximum Dividend UCITS
|
53.73 |
53.73 |
53.73 |
53.73 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
76.43 |
76.43 |
76.43 |
76.43 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers iBoxx EUR Corporates Yield Plus DR 1
|
13.99 |
13.99 |
13.99 |
13.99 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
82.77 |
82.77 |
82.77 |
82.77 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
SPDR S&P U.S. Consumer Discretionary Select Sector
|
43.91 |
43.91 |
43.91 |
43.91 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka EURO STOXX 50
|
96.77 |
96.77 |
96.77 |
96.77 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Edge MSCI Europe MF GBp
|
669.5 |
669.5 |
669.5 |
669.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI EM Consumer Growth
|
31.16 |
31.16 |
31.16 |
31.16 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source Euro Stoxx 50 TR A UCITS
|
8944 |
8944 |
8944 |
8944 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers MSCI EM Latin America ESG Swap UCITS 1C
|
3391 |
3391 |
3391 |
3391 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
163.41 |
163.41 |
163.41 |
163.41 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
15.37 |
15.37 |
15.37 |
15.37 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares MSCI World Information Technology Sector U
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares UK Dividend UCITS
|
668.7 |
668.7 |
668.7 |
668.7 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor Nasdaq-100 Ucits Dis
|
142.3 |
142.3 |
142.3 |
142.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers MSCI Canada UCITS 1C
|
69.95 |
69.95 |
69.95 |
69.95 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers MSCI World Utilities DR 1C
|
29.19 |
29.19 |
29.19 |
29.19 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
4172.5 |
4172.5 |
4172.5 |
4172.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
167.15 |
167.15 |
167.15 |
167.15 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers II iBoxx Global Inflation Linked UCI
|
2377.5 |
2377.5 |
2377.5 |
2377.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers MSCI Europe Consumer Staples EGS Screene
|
13341 |
13341 |
13341 |
13341 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers MSCI Europe Health Care ESG Screened UCI
|
17487 |
17487 |
17487 |
17487 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Deka MDAX
|
252.75 |
252.75 |
252.75 |
252.75 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
CS (IE) on MSCI Europe
|
6.06 |
6.06 |
6.06 |
6.06 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Source JPX-Nikkei 400 EUR Hedged
|
23.04 |
23.04 |
23.04 |
23.04 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS
|
24.26 |
24.26 |
24.26 |
24.26 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
92.18 |
92.18 |
92.18 |
92.18 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers MSCI World Industrials DR 1C
|
45.65 |
45.65 |
45.65 |
45.65 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Xtrackers MSCI Europe Information Technology ESG S
|
9581 |
9581 |
9581 |
9581 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers Russell Midcap
|
36.52 |
36.52 |
36.52 |
36.52 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares EURO STOXX Mid UCITS
|
5328.9 |
5328.9 |
5328.9 |
5328.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Rize Cybersecurity Data Privacy
|
5.96 |
5.96 |
5.96 |
5.96 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares Asia Pacific Dividend UCITS
|
20.53 |
20.53 |
20.53 |
20.53 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
iShares STOXX Europe 600 Retail UCITS
|
34.98 |
34.98 |
34.98 |
34.98 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers MSCI World Telecom Services DR 1C
|
15.34 |
15.34 |
15.34 |
15.34 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C
|
141.04 |
141.04 |
141.04 |
141.04 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard FTSE All-World High Dividend Yield UCITS
|
57.72 |
57.72 |
57.72 |
57.72 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
21.77 |
21.77 |
21.77 |
21.77 |
0.00
|
0.00%
|
2023/06/20
Tid 12:53
|
|
db Physical Gold
|
188.41 |
188.41 |
188.41 |
188.41 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares S&P 500 USD Cons Discr
|
10.03 |
10.03 |
10.03 |
10.03 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Euro Covered Bond UCITS
|
135.26 |
135.26 |
135.26 |
135.26 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Franklin S&P 500 Paris Aligned Climate
|
32.72 |
32.72 |
32.72 |
32.72 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
26.73 |
26.73 |
26.73 |
26.73 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
21.79 |
21.79 |
21.79 |
21.79 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares € Govt Bond 10-15yr UCITS ETF EUR
|
126.28 |
126.28 |
126.28 |
126.28 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
33.48 |
33.48 |
33.48 |
33.48 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Xtrackers MSCI North America High Dividend Yield U
|
42.8 |
42.8 |
42.8 |
42.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Xtrackers MSCI USA Information Technology UCITS ET
|
75.4 |
75.4 |
75.4 |
75.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard USD Corp Bd
|
46.69 |
46.69 |
46.69 |
46.69 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard S&P 500 UCITS Acc
|
64.24 |
64.24 |
64.24 |
64.24 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares USD Ultrashort Bond UCITS
|
77.6 |
77.6 |
77.6 |
77.6 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Edge MSCI Europe Momentum EUR
|
780.95 |
780.95 |
780.95 |
780.95 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares STOXX Europe 600 Health Care UCITS
|
106.46 |
106.46 |
106.46 |
106.46 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
5439 |
5439 |
5439 |
5439 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
113.72 |
113.72 |
113.72 |
113.72 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
133.76 |
133.76 |
133.76 |
133.76 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares EURO Dividend UCITS
|
1443.8 |
1443.8 |
1443.8 |
1443.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers FTSE China 50 UCITS DR
|
2200.5 |
2200.5 |
2200.5 |
2200.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
8.66 |
8.66 |
8.66 |
8.66 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
12.15 |
12.15 |
12.15 |
12.15 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor EURO STOXX Select Dividend 30 UCITS
|
32.79 |
32.79 |
32.79 |
32.79 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
WisdomTree Eurozone Quality Dividend Growth UCITS
|
2006 |
2006 |
2006 |
2006 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
39.34 |
39.34 |
39.34 |
39.34 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
853.88 |
853.88 |
853.88 |
853.88 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
6.32 |
6.32 |
6.32 |
6.32 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
67.01 |
67.01 |
67.01 |
67.01 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor MSCI EM Asia
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR FTSE UK All Share
|
59.91 |
59.91 |
59.91 |
59.91 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
7122.5 |
7122.5 |
7122.5 |
7122.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI Europe Value Factor
|
653.3 |
653.3 |
653.3 |
653.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
UBS ETF MSCI World UCITS USD A-dis
|
266.75 |
266.75 |
266.75 |
266.75 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares STOXX Europe 600 Insurance UCITS
|
33.02 |
33.02 |
33.02 |
33.02 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
16.78 |
16.78 |
16.78 |
16.78 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
138.03 |
138.03 |
138.03 |
138.03 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
142.46 |
142.46 |
142.46 |
142.46 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Source MSCI USA UCITS
|
124.35 |
124.35 |
124.35 |
124.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor DivDAX (DR) UCITS
|
32.6 |
32.6 |
32.6 |
32.6 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
2187.8 |
2187.8 |
2187.8 |
2187.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
117.58 |
117.58 |
117.58 |
117.58 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers LPX MM Private Equity UCITS
|
7483.4 |
7483.4 |
7483.4 |
7483.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
12.31 |
12.31 |
12.31 |
12.31 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares STOXX Europe 600 Basic Resources UCITS
|
57.94 |
57.94 |
57.94 |
57.94 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
206.84 |
206.84 |
206.84 |
206.84 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Deka iBoxx Liquid Germany Covered Diversified UCIT
|
96.09 |
96.09 |
96.09 |
96.09 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
HSBC MSCI Korea UCITS
|
4149 |
4149 |
4149 |
4149 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard FTSE Japan USD
|
32.72 |
32.72 |
32.72 |
32.72 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Edge MSCI USA Value Factor
|
94.13 |
94.13 |
94.13 |
94.13 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI Japan EUR Hedged UCITS
|
71.39 |
71.39 |
71.39 |
71.39 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
VanEck Video Gaming and eSports UCITS
|
36 |
36 |
36 |
36 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI Emerging Markets Asia UCITS
|
12381 |
12381 |
12381 |
12381 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Emerging Markets Local Government Bond UCI
|
35.81 |
35.81 |
35.81 |
35.81 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Oil & Gas Exploration & Production UCITS E
|
23.71 |
23.71 |
23.71 |
23.71 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Xtrackers MSCI Europe Utilities ESG Screened UCITS
|
11222 |
11222 |
11222 |
11222 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard FTSE Dev Europe x UK
|
30.59 |
30.59 |
30.59 |
30.59 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers II iBoxx EUR High
|
15.35 |
15.35 |
15.35 |
15.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI India UCITS 1C
|
1259.25 |
1259.25 |
1259.25 |
1259.25 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard FTSE Developed Asia Pacif
|
20.12 |
20.12 |
20.12 |
20.12 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI World Size Factor UCITS
|
39.9 |
39.9 |
39.9 |
39.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers Portfolio Total Return UCITS 1C
|
258.29 |
258.29 |
258.29 |
258.29 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI World Consumer Discretionary 1C
|
49.71 |
49.71 |
49.71 |
49.71 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
7.76 |
7.76 |
7.76 |
7.76 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Market Access Rogers International Commodity Index
|
29.16 |
29.16 |
29.16 |
29.16 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard USD Treasury Bd
|
21.99 |
21.99 |
21.99 |
21.99 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Invesco MDAX UCITS ETF Acc
|
44.9 |
44.9 |
44.9 |
44.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares eb.rexx Money Market
|
72.89 |
72.89 |
72.89 |
72.89 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI Japan UCITS Dist
|
15.84 |
15.84 |
15.84 |
15.84 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
4249.5 |
4249.5 |
4249.5 |
4249.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
5556 |
5556 |
5556 |
5556 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers Harvest CSI300 UCITS DR
|
10.65 |
10.65 |
10.65 |
10.65 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI Africa Top 50 UCITS
|
6.7 |
6.7 |
6.7 |
6.7 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Deutsche Boerse Commodities Xetra-Gold
|
57.41 |
57.41 |
57.41 |
57.41 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Ishares Dow Jones U.S. Select Dividend UCITS
|
74.65 |
74.65 |
74.65 |
74.65 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI World Consumer Staples DR 1C
|
45.16 |
45.16 |
45.16 |
45.16 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI EMU Mid Cap UCITS
|
45.82 |
45.82 |
45.82 |
45.82 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers USD Corporate Bond DR 1D
|
11.6 |
11.6 |
11.6 |
11.6 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Emerging Markets Dividend UCITS
|
13.62 |
13.62 |
13.62 |
13.62 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
54.95 |
54.95 |
54.95 |
54.95 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares EURO STOXX Select Dividend 30 UCITS
|
15.54 |
15.54 |
15.54 |
15.54 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Euro High Yield Corporate Bond UCITS
|
77.94 |
77.94 |
77.94 |
77.94 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS
|
22.82 |
22.82 |
22.82 |
22.82 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C
|
44.44 |
44.44 |
44.44 |
44.44 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Xtrackers Spain UCITS 1C
|
27.48 |
27.48 |
27.48 |
27.48 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Ageing Population Acc
|
6.74 |
6.74 |
6.74 |
6.74 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
VanEck Vectors Gold Miners UK
|
26.76 |
26.76 |
26.76 |
26.76 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Edge MSCI World MF GBp
|
703.62 |
703.62 |
703.62 |
703.62 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares EUR Aggregate Bond GBP
|
89.47 |
89.47 |
89.47 |
89.47 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI USA UCITS 1C
|
9921.5 |
9921.5 |
9921.5 |
9921.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI World EUR Hedged UCITS
|
72.24 |
72.24 |
72.24 |
72.24 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
50.87 |
50.87 |
50.87 |
50.87 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Core Euro Corporate Bond UCITS
|
98.45 |
98.45 |
98.45 |
98.45 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers CSI300 UCITS 1C
|
14.38 |
14.38 |
14.38 |
14.38 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI Europe UCITS Acc
|
5876 |
5876 |
5876 |
5876 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares S&P Gold Producers UCITS
|
13.65 |
13.65 |
13.65 |
13.65 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers DAX UCITS DR Income 1D
|
9853.7 |
9853.7 |
9853.7 |
9853.7 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI World Quality Factor UCITS
|
53.78 |
53.78 |
53.78 |
53.78 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
3535.5 |
3535.5 |
3535.5 |
3535.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
118.53 |
118.53 |
118.53 |
118.53 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Dow Jones Global Sustainability Screened U
|
60.91 |
60.91 |
60.91 |
60.91 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor MDAX (DR) UCITS
|
24.27 |
24.27 |
24.27 |
24.27 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
UBS MSCI USA Socially Responsible
|
182.1 |
182.1 |
182.1 |
182.1 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
46.24 |
46.24 |
46.24 |
46.24 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares S&P 500 Materials Sector Acc
|
8.59 |
8.59 |
8.59 |
8.59 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR S&P U.S. Technology Select Sector
|
89.62 |
89.62 |
89.62 |
89.62 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares STOXX Europe 600 Chemicals UCITS
|
116.18 |
116.18 |
116.18 |
116.18 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI World Financials DR 1C
|
21.71 |
21.71 |
21.71 |
21.71 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers S&P 500 Inverse Daily UCITS 1C
|
621.11 |
621.11 |
621.11 |
621.11 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Diverisified Commodity SWAP UCITS USD
|
114.32 |
114.32 |
114.32 |
114.32 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers FTSE EPRA/NAREIT Developed Europe Re
|
19.1 |
19.1 |
19.1 |
19.1 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Sust MSCI USA SRI
|
1018 |
1018 |
1018 |
1018 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
UBS MSCI Emerging Markets
|
90.8 |
90.8 |
90.8 |
90.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers SP 500 UCITS
|
63.58 |
63.58 |
63.58 |
63.58 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
HSBC MSCI Emerging Markets UCITS
|
799.95 |
799.95 |
799.95 |
799.95 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
L&G Artificial Intelligence UCITS
|
1254.38 |
1254.38 |
1254.38 |
1254.38 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
2786 |
2786 |
2786 |
2786 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares STOXX Europe 600 Banks UCITS
|
15.648 |
15.648 |
15.648 |
15.648 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares eb.rexx Government Germany UCITS
|
119.48 |
119.48 |
119.48 |
119.48 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
47.59 |
47.59 |
47.59 |
47.59 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Xtrackers IE Physical Gold EUR Hedged ETC Securiti
|
25.73 |
25.73 |
25.73 |
25.73 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
ROBO-STOX Global Robotics
|
21.57 |
21.57 |
21.57 |
21.57 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Nikkei 225 UCITS DE
|
21.55 |
21.55 |
21.55 |
21.55 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard FTSE Developed Europe
|
38.89 |
38.89 |
38.89 |
38.89 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers II EONIA UCITS 1C
|
136.83 |
136.83 |
136.83 |
136.83 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard Eurozone Government Bond
|
18.9 |
18.9 |
18.9 |
18.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares China CNY Bond UCITS USD Dist
|
5.04 |
5.04 |
5.04 |
5.04 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
5199 |
5199 |
5199 |
5199 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Global Timber & Forestry UCITS
|
1991.5 |
1991.5 |
1991.5 |
1991.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
29.14 |
29.14 |
29.14 |
29.14 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers II EUR High Yield Corporate Bond DR
|
20.28 |
20.28 |
20.28 |
20.28 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Source MSCI World UCITS
|
89.79 |
89.79 |
89.79 |
89.79 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard S&P 500 UCITS USD Inc
|
83.34 |
83.34 |
83.34 |
83.34 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Global Corporate Bond UCITS
|
67.06 |
67.06 |
67.06 |
67.06 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
77.2 |
77.2 |
77.2 |
77.2 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
3955.5 |
3955.5 |
3955.5 |
3955.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI World Energy DR 1C
|
40.03 |
40.03 |
40.03 |
40.03 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR
|
82.84 |
82.84 |
82.84 |
82.84 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers Euro Stoxx 50 Short Daily 1C
|
618.55 |
618.55 |
618.55 |
618.55 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
66.8 |
66.8 |
66.8 |
66.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
43.52 |
43.52 |
43.52 |
43.52 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI Europe Small Cap UCITS DR 1C
|
4475.8 |
4475.8 |
4475.8 |
4475.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (A
|
37.14 |
37.14 |
37.14 |
37.14 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Dow Jones Global Titans 50 UCITS
|
61.4 |
61.4 |
61.4 |
61.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.598 |
4.598 |
4.598 |
4.598 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI Emerging Markets UCITS Dist
|
39.58 |
39.58 |
39.58 |
39.58 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Core MSCI EM IMI UCITS ETF USD Dist
|
4.45 |
4.45 |
4.45 |
4.45 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Xtrackers Euro Stoxx Quality Dividend UCITS
|
20.61 |
20.61 |
20.61 |
20.61 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares EURO Total Market Growth Large UCITS
|
4617 |
4617 |
4617 |
4617 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Nasdaq US Biotechnology UCITS USD (Acc)
|
6.09 |
6.09 |
6.09 |
6.09 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Dow Jones Asia Pacific Select Dividend 30
|
21.75 |
21.75 |
21.75 |
21.75 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
7.05 |
7.05 |
7.05 |
7.05 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Global Water UCITS
|
4746 |
4746 |
4746 |
4746 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard EUR Corporate Bond
|
39.7 |
39.7 |
39.7 |
39.7 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi Index MSCI World UCITS DR
|
76.18 |
76.18 |
76.18 |
76.18 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Deka MSCI Emerging Markets UCITS
|
41.44 |
41.44 |
41.44 |
41.44 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers Nikkei 225 UCITS DR
|
1898.5 |
1898.5 |
1898.5 |
1898.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
L&G Asia Pacific ex Japan Equity UCITS
|
11.59 |
11.59 |
11.59 |
11.59 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares STOXX Europe 600 Oil & Gas UCITS
|
34.17 |
34.17 |
34.17 |
34.17 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI Emerging Markets UCITS
|
3675 |
3675 |
3675 |
3675 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares STOXX Europe Select Dividend 30 UCITS
|
16.44 |
16.44 |
16.44 |
16.44 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Edge S&P 500 Minimum Volatility UCITS EUR
|
7.98 |
7.98 |
7.98 |
7.98 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
134.52 |
134.52 |
134.52 |
134.52 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI ACWI UCITS
|
5500 |
5500 |
5500 |
5500 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Digitalisation Acc
|
7.62 |
7.62 |
7.62 |
7.62 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares S&P 500 USD Health Care
|
794.8 |
794.8 |
794.8 |
794.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Digital Security UCITS Acc
|
6.87 |
6.87 |
6.87 |
6.87 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI Japan UCITS 4C DR
|
30.46 |
30.46 |
30.46 |
30.46 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Xtrackers MSCI Emerging Markets UCITS
|
4048.5 |
4048.5 |
4048.5 |
4048.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI World Materials DR 1C
|
49.3 |
49.3 |
49.3 |
49.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
39.72 |
39.72 |
39.72 |
39.72 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Edge MSCI USA Minimum Volatility ESG UCITS
|
6.73 |
6.73 |
6.73 |
6.73 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
5.96 |
5.96 |
5.96 |
5.96 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Deka MSCI World UCITS
|
27.47 |
27.47 |
27.47 |
27.47 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Sust MSCI EM SRI
|
7.06 |
7.06 |
7.06 |
7.06 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI China A UCITS USD
|
358.8 |
358.8 |
358.8 |
358.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI Wd Health Care
|
48.82 |
48.82 |
48.82 |
48.82 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard FTSE All-World High Div Yld
|
59.97 |
59.97 |
59.97 |
59.97 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Vanguard FTSE All-World UCITS USD Inc
|
87.28 |
87.28 |
87.28 |
87.28 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
UBS - MSCI World Socially Responsible UCITS
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
26.76 |
26.76 |
26.76 |
26.76 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
2226.2 |
2226.2 |
2226.2 |
2226.2 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist
|
6.81 |
6.81 |
6.81 |
6.81 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
56.23 |
56.23 |
56.23 |
56.23 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares S&P 500 USD Energy
|
7.83 |
7.83 |
7.83 |
7.83 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI World UCITS 1C
|
91.04 |
91.04 |
91.04 |
91.04 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Fallen Angels HY Corp Bnd
|
396.55 |
396.55 |
396.55 |
396.55 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Healthcare Innovation Acc
|
7.6 |
7.6 |
7.6 |
7.6 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Euro Corporate Bond BBB UK
|
4.57 |
4.57 |
4.57 |
4.57 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI AC World UCITS DR
|
33.35 |
33.35 |
33.35 |
33.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI China UCITS DR 1C
|
1129 |
1129 |
1129 |
1129 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI World Min Vol DR 1C
|
38.12 |
38.12 |
38.12 |
38.12 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI Europe Value UCITS 1C
|
28.18 |
28.18 |
28.18 |
28.18 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI World Info Tech DR 1C
|
64.3 |
64.3 |
64.3 |
64.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
8.9 |
8.9 |
8.9 |
8.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers MSCI World Value Factor DR 1C
|
39.23 |
39.23 |
39.23 |
39.23 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Global Clean Energy UCITS
|
839.25 |
839.25 |
839.25 |
839.25 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares USD Treasury Bond 20+Yr DE
|
294.05 |
294.05 |
294.05 |
294.05 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI China UCITS ETF USD Acc
|
4.38 |
4.38 |
4.38 |
4.38 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI India UCITS ETF USD Acc
|
5.78 |
5.78 |
5.78 |
5.78 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
33.09 |
33.09 |
33.09 |
33.09 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
db x-trackers ShortDAX x2 Daily UCITS 1C
|
93.14 |
93.14 |
93.14 |
93.14 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
410.3 |
410.3 |
410.3 |
410.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI World Small Cap UCITS USD Acc
|
5.94 |
5.94 |
5.94 |
5.94 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
9.48 |
9.48 |
9.48 |
9.48 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
7.96 |
7.96 |
7.96 |
7.96 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Electric Vehicles and Driving Technology U
|
7.6 |
7.6 |
7.6 |
7.6 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares MSCI Europe Quality Dividend UCITS ETF EUR
|
459.75 |
459.75 |
459.75 |
459.75 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A
|
9.21 |
9.21 |
9.21 |
9.21 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
43.05 |
43.05 |
43.05 |
43.05 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR Russell 2000 U.S. Small Cap UCITS
|
48.52 |
48.52 |
48.52 |
48.52 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Japan Topix Daily Hedged D-EUR
|
175.75 |
175.75 |
175.75 |
175.75 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR Barclays Capital Euro High Yield Bond
|
49.59 |
49.59 |
49.59 |
49.59 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
23.33 |
23.33 |
23.33 |
23.33 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi MSCI Europe Quality Factor
|
100.18 |
100.18 |
100.18 |
100.18 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi MSCI Europe Momentum Factor
|
86.52 |
86.52 |
86.52 |
86.52 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Ossiam Shiller Barclays Cape US Sector Value Tr 1C
|
1177.43 |
1177.43 |
1177.43 |
1177.43 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo
|
29.1 |
29.1 |
29.1 |
29.1 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi JPX-Nikkei 400 EUR Daily
|
231.12 |
231.12 |
231.12 |
231.12 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi MSCI World Climate Transition
|
386.62 |
386.62 |
386.62 |
386.62 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
111.92 |
111.92 |
111.92 |
111.92 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
121.4 |
121.4 |
121.4 |
121.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor MSCI China A (DR) UCITS
|
138.08 |
138.08 |
138.08 |
138.08 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
6.6 |
6.6 |
6.6 |
6.6 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
HSBC USA Sustainable Equity
|
21.77 |
21.77 |
21.77 |
21.77 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
23.02 |
23.02 |
23.02 |
23.02 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C
|
110.5 |
110.5 |
110.5 |
110.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR S&P 500 Low Volatility UCITS
|
53.16 |
53.16 |
53.16 |
53.16 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor US Curve Steepending 2-10 UCITS ACC
|
90.51 |
90.51 |
90.51 |
90.51 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi Index Breakeven Inflation USD 10Y UCITS DR
|
54.66 |
54.66 |
54.66 |
54.66 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
17.08 |
17.08 |
17.08 |
17.08 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI UC
|
72.64 |
72.64 |
72.64 |
72.64 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
|
159.2 |
159.2 |
159.2 |
159.2 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
BNP Paribas Easy Equity Quality Europe UCITS ETF C
|
150.5 |
150.5 |
150.5 |
150.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U
|
17.46 |
17.46 |
17.46 |
17.46 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped
|
17.35 |
17.35 |
17.35 |
17.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
12.87 |
12.87 |
12.87 |
12.87 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt
|
12.58 |
12.58 |
12.58 |
12.58 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
HSBC Japan Sustainable Equity
|
15.07 |
15.07 |
15.07 |
15.07 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap
|
13.62 |
13.62 |
13.62 |
13.62 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
BNP Paribas Easy Equity Momentum Europe UCITS ETF
|
141.1 |
141.1 |
141.1 |
141.1 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
BNP Paribas Easy MSCI North America ex CW UCITS ET
|
18.33 |
18.33 |
18.33 |
18.33 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Fil
|
12.47 |
12.47 |
12.47 |
12.47 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
WisdomTree Wheat
|
0.664 |
0.664 |
0.664 |
0.664 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
WisdomTree WTI Crude Oil
|
8.41 |
8.41 |
8.41 |
8.41 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Stoxx Europe 600 Retail
|
46.74 |
46.74 |
46.74 |
46.74 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
57.72 |
57.72 |
57.72 |
57.72 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS MSCI World Materials TR C-EUR
|
484.73 |
484.73 |
484.73 |
484.73 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR
|
139.47 |
139.47 |
139.47 |
139.47 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS MSCI World Telecom Services TR C-EUR
|
146.8 |
146.8 |
146.8 |
146.8 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
57.86 |
57.86 |
57.86 |
57.86 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
HSBC MSCI USA UCITS
|
3315 |
3315 |
3315 |
3315 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
HSBC MSCI Turkey UCITS
|
182.35 |
182.35 |
182.35 |
182.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Invesco FTSE RAFI Europe UCITS
|
898.97 |
898.97 |
898.97 |
898.97 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi MSCI EM Latin America UCITS
|
15.49 |
15.49 |
15.49 |
15.49 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Invesco EuroMTS Cash 3 Months UCITS
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
643.88 |
643.88 |
643.88 |
643.88 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS MSCI World Industrials TR C-EUR
|
445.78 |
445.78 |
445.78 |
445.78 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
64.29 |
64.29 |
64.29 |
64.29 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi MSCI India UCITS
|
726.5 |
726.5 |
726.5 |
726.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi MSCI Europe Banks UCITS
|
8118 |
8118 |
8118 |
8118 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
142.5 |
142.5 |
142.5 |
142.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF MSCI Europe Energy UCITS
|
326.45 |
326.45 |
326.45 |
326.45 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF MSCI Europe Ex EMU UCITS
|
319.35 |
319.35 |
319.35 |
319.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor Australia (S&P/ASX 200) D-EUR
|
52.01 |
52.01 |
52.01 |
52.01 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Daily Double Short Bund
|
39.49 |
39.49 |
39.49 |
39.49 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS MSCI Asia Ex Japan C-EUR
|
115.57 |
115.57 |
115.57 |
115.57 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor MSCI World Consumer Staples TR UCITS C-EUR
|
399.52 |
399.52 |
399.52 |
399.52 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
5.69 |
5.69 |
5.69 |
5.69 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR MSCI Europe UCITS
|
271.85 |
271.85 |
271.85 |
271.85 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR MSCI Europe Materials UCITS
|
267.5 |
267.5 |
267.5 |
267.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR MSCI Europe Technology UCITS
|
113.78 |
113.78 |
113.78 |
113.78 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF MSCI Europe Healthcare UCITS
|
366.55 |
366.55 |
366.55 |
366.55 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc
|
31.35 |
31.35 |
31.35 |
31.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS iBoxx USD Liquid Emerging Markets Sove
|
76.07 |
76.07 |
76.07 |
76.07 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF MSCI UK UCITS
|
240.65 |
240.65 |
240.65 |
240.65 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi Euro Corporates UCITS
|
199.68 |
199.68 |
199.68 |
199.68 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Ossiam Shiller Barclays Cape UK
|
40060 |
40060 |
40060 |
40060 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR MSCI Europe Industrials UCITS
|
256.35 |
256.35 |
256.35 |
256.35 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
31.3 |
31.3 |
31.3 |
31.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF MSCI Nordic UCITS
|
570 |
570 |
570 |
570 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR MSCI Europe Health Care UCITS
|
198.2 |
198.2 |
198.2 |
198.2 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR MSCI Europe Consumer Staples UCITS
|
225.9 |
225.9 |
225.9 |
225.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR MSCI Europe Energy UCITS
|
176.24 |
176.24 |
176.24 |
176.24 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Stoxx 50 Daily Short
|
9.43 |
9.43 |
9.43 |
9.43 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
451.9 |
451.9 |
451.9 |
451.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Euro Corporate Bond ex Financials C-EU
|
122.79 |
122.79 |
122.79 |
122.79 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
94.46 |
94.46 |
94.46 |
94.46 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS FTSE EPRA/NAREIT Developed Europe D-EU
|
27 |
27 |
27 |
27 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Stoxx Europe 600 Media
|
50.19 |
50.19 |
50.19 |
50.19 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Stoxx Europe 600 Chemicals
|
151.42 |
151.42 |
151.42 |
151.42 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
172.54 |
172.54 |
172.54 |
172.54 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Stoxx Europe 600 Financial Services
|
85.14 |
85.14 |
85.14 |
85.14 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor MSCI World Consumer Discretionary TR UCITS C
|
441.23 |
441.23 |
441.23 |
441.23 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC
|
8.73 |
8.73 |
8.73 |
8.73 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
MULTI-UNITS LUXEMBOURG - Lyxor Inverse US$ 10Y Inf
|
85.99 |
85.99 |
85.99 |
85.99 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor MSCI World ESG Trend Leaders DR UCITS
|
31.91 |
31.91 |
31.91 |
31.91 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
BNP Paribas Easy ECPI Global ESG Infrastructure UC
|
67.74 |
67.74 |
67.74 |
67.74 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF MSCI Spain UCITS
|
18529 |
18529 |
18529 |
18529 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi MSCI Europe UCITS EUR
|
295.55 |
295.55 |
295.55 |
295.55 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS MSCI Europe D-EUR
|
160.42 |
160.42 |
160.42 |
160.42 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR MSCI Europe Communication Services
|
55.54 |
55.54 |
55.54 |
55.54 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor MSCI World Financials TR UCITS ETF - C-EUR
|
211.52 |
211.52 |
211.52 |
211.52 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi DAX UCITS
|
24792.5 |
24792.5 |
24792.5 |
24792.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
28751 |
28751 |
28751 |
28751 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF MSCI Europe High Dividend UCITS
|
155.24 |
155.24 |
155.24 |
155.24 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
BNP Paribas Easy Equity Value Europe UCITS ETF Cap
|
123.92 |
123.92 |
123.92 |
123.92 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Fina
|
98.49 |
98.49 |
98.49 |
98.49 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
HSBC S&P 500 UCITS
|
3477.4 |
3477.4 |
3477.4 |
3477.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF MSCI World Energy UCITS
|
374.36 |
374.36 |
374.36 |
374.36 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi BBB Euro Corporate Investment Grade
|
14.08 |
14.08 |
14.08 |
14.08 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Stoxx Europe 600 Personal & Household
|
143.46 |
143.46 |
143.46 |
143.46 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
BNP Paribas Easy MSCI Emerging Markets SRI UCITS E
|
100.23 |
100.23 |
100.23 |
100.23 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF Leveraged MSCI USA Daily UCITS
|
3946.64 |
3946.64 |
3946.64 |
3946.64 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor MSCI World Information Technology TR UCITS C
|
567.48 |
567.48 |
567.48 |
567.48 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU
|
38.27 |
38.27 |
38.27 |
38.27 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Stoxx Europe 600 Construction & Materi
|
78.43 |
78.43 |
78.43 |
78.43 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi MSCI EMU UCITS
|
22895 |
22895 |
22895 |
22895 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
110.88 |
110.88 |
110.88 |
110.88 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
iShares Diversified Commodity Swap UCITS DE
|
25.02 |
25.02 |
25.02 |
25.02 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Stoxx Europe 600 Travel & Leisure
|
30.64 |
30.64 |
30.64 |
30.64 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR S&P 500 UCITS
|
343.4 |
343.4 |
343.4 |
343.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi CAC 40 UCITS
|
118.2 |
118.2 |
118.2 |
118.2 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS MSCI World D-EUR
|
294.41 |
294.41 |
294.41 |
294.41 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor MSCI Indonesia UCITS - Acc
|
141.28 |
141.28 |
141.28 |
141.28 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor MSCI Water ESG Filtered (DR)
|
56.9 |
56.9 |
56.9 |
56.9 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor Core MSCI World DR UCITS ETF Acc
|
15.3 |
15.3 |
15.3 |
15.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor S&P 500 D-EUR
|
184.1 |
184.1 |
184.1 |
184.1 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
137.86 |
137.86 |
137.86 |
137.86 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS MSCI World Health Care TR C-EUR
|
433 |
433 |
433 |
433 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR
|
118.11 |
118.11 |
118.11 |
118.11 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
WisdomTree Copper
|
34.42 |
34.42 |
34.42 |
34.42 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF Nasdaq-100 UCITS
|
155.56 |
155.56 |
155.56 |
155.56 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF MSCI EMU High Dividend UCITS
|
143.2 |
143.2 |
143.2 |
143.2 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Stoxx Europe 600 Technology
|
82.7 |
82.7 |
82.7 |
82.7 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi ETF MSCI Japan UCITS
|
232.49 |
232.49 |
232.49 |
232.49 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor MSCI Turkey UCITS Acc
|
32.39 |
32.39 |
32.39 |
32.39 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
22.57 |
22.57 |
22.57 |
22.57 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
SPDR MSCI Europe Financials UCITS
|
67.06 |
67.06 |
67.06 |
67.06 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Lyxor UCITS Stoxx Europe 600 Automobiles & Parts
|
89.01 |
89.01 |
89.01 |
89.01 |
0.00
|
0.00%
|
2023/06/20
Tid 12:52
|
|
Amundi MSCI China UCITS
|
280.16 |
280.16 |
280.16 |
280.16 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Amundi MSCI EM Asia UCITS
|
32.41 |
32.41 |
32.41 |
32.41 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
SSgA SPDR S&P 400 US Mid Cap
|
77.84 |
77.84 |
77.84 |
77.84 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
94.06 |
94.06 |
94.06 |
94.06 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS LevDAX
|
135.4 |
135.4 |
135.4 |
135.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Amundi ETF Govt Bond Highest Rated EuroMTS Investm
|
195.04 |
195.04 |
195.04 |
195.04 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme
|
109.33 |
109.33 |
109.33 |
109.33 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
SSgA SPDR MSCI ACWI
|
186.09 |
186.09 |
186.09 |
186.09 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Gold Bullion Securities ETC
|
180.56 |
180.56 |
180.56 |
180.56 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
21.98 |
21.98 |
21.98 |
21.98 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Amundi S&P 500 EUR Hedged Daily UCITS
|
107.4 |
107.4 |
107.4 |
107.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Amundi Index Solutions - Amundi MSCI USA SRI UCITS
|
101.21 |
101.21 |
101.21 |
101.21 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Amundi S&P 500 UCITS
|
77.6 |
77.6 |
77.6 |
77.6 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
SPDR MSCI EM Asia UCITS
|
69.3 |
69.3 |
69.3 |
69.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS MSCI All Country World C-EUR
|
367.97 |
367.97 |
367.97 |
367.97 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
86.98 |
86.98 |
86.98 |
86.98 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
SPDR MSCI ACWI IMI
|
191.82 |
191.82 |
191.82 |
191.82 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor New Energy UCITS ETF Dist
|
36.42 |
36.42 |
36.42 |
36.42 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
BNP Paribas Easy EURO STOXX 50 C
|
13.16 |
13.16 |
13.16 |
13.16 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Amundi ETF Short Euro Stoxx 50 Daily UCITS
|
7.7 |
7.7 |
7.7 |
7.7 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Amundi ETF Cash 3 Months EuroMTS Investment Grade
|
116.52 |
116.52 |
116.52 |
116.52 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
12.37 |
12.37 |
12.37 |
12.37 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Amundi MSCI World UCITS
|
421 |
421 |
421 |
421 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor Euro Overnight Return UCITS Acc
|
114 |
114 |
114 |
114 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
210.95 |
210.95 |
210.95 |
210.95 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate
|
8.88 |
8.88 |
8.88 |
8.88 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe
|
6.29 |
6.29 |
6.29 |
6.29 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
SPDR MSCI Europe Utilities UCITS
|
157.06 |
157.06 |
157.06 |
157.06 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS Stoxx Europe 600 Insurance
|
51.09 |
51.09 |
51.09 |
51.09 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
10.99 |
10.99 |
10.99 |
10.99 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW UCITS
|
12.73 |
12.73 |
12.73 |
12.73 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
1819.4 |
1819.4 |
1819.4 |
1819.4 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor STOXX Europe 600 DR C
|
17732 |
17732 |
17732 |
17732 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS MSCI India C-EUR
|
23.17 |
23.17 |
23.17 |
23.17 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
54.59 |
54.59 |
54.59 |
54.59 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS Stoxx Europe Select Dividend 30
|
14.92 |
14.92 |
14.92 |
14.92 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe
|
26.1 |
26.1 |
26.1 |
26.1 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS Nasdaq-100 D-EUR
|
55.11 |
55.11 |
55.11 |
55.11 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
BNP Paribas Easy SP 500 UCITS
|
19.81 |
19.81 |
19.81 |
19.81 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
4.56 |
4.56 |
4.56 |
4.56 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Amundi Index MSCI World SRI UCITS DR C
|
82.81 |
82.81 |
82.81 |
82.81 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor MSCI Greece UCITS Dist
|
1.365 |
1.365 |
1.365 |
1.365 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
BNP Paribas Easy Stoxx Europe 600
|
13.82 |
13.82 |
13.82 |
13.82 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
iShares EURO STOXX 50 UCITS
|
44.17 |
44.17 |
44.17 |
44.17 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
107.76 |
107.76 |
107.76 |
107.76 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
BetaBuilders US Equity UCITS USD Acc
|
3164.3 |
3164.3 |
3164.3 |
3164.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
10.534 |
10.534 |
10.534 |
10.534 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
51.09 |
51.09 |
51.09 |
51.09 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
23.64 |
23.64 |
23.64 |
23.64 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
2413.5 |
2413.5 |
2413.5 |
2413.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
iShares Core DAX UCITS
|
135.28 |
135.28 |
135.28 |
135.28 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
iShares S&P SmallCap 600 UCITS
|
80.22 |
80.22 |
80.22 |
80.22 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Vanguard FTSE 100 UCITS GBP Inc
|
33.08 |
33.08 |
33.08 |
33.08 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
iShares $ TIPS UCITS ETF USD
|
230.59 |
230.59 |
230.59 |
230.59 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
42.94 |
42.94 |
42.94 |
42.94 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
iShares US Aggregate Bond UCITS
|
72.55 |
72.55 |
72.55 |
72.55 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
22.75 |
22.75 |
22.75 |
22.75 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
UBS MSCI EM Socially Responsible A-dis
|
12.77 |
12.77 |
12.77 |
12.77 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS Stoxx 50 Daily Double Short
|
0.97 |
0.97 |
0.97 |
0.97 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
9.43 |
9.43 |
9.43 |
9.43 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS Stoxx Europe 600 Food & Beverage
|
93.76 |
93.76 |
93.76 |
93.76 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor Stoxx Europe 600 Telecommunications UCITS
|
32.45 |
32.45 |
32.45 |
32.45 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
Lyxor UCITS Stoxx Europe 600 Industrial Goods & Se
|
94.06 |
94.06 |
94.06 |
94.06 |
0.00
|
0.00%
|
2023/06/20
Tid 12:51
|
|
db x-trackers MSCI EMU UCITS DR
|
4053 |
4053 |
4053 |
4053 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
iShares STOXX Europe 50 UCITS
|
3502.5 |
3502.5 |
3502.5 |
3502.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
6737 |
6737 |
6737 |
6737 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
1083 |
1083 |
1083 |
1083 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
6085.5 |
6085.5 |
6085.5 |
6085.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
3928 |
3928 |
3928 |
3928 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
db x-trackers FTSE 100 UCITS DR Income
|
751.5 |
751.5 |
751.5 |
751.5 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
db x-trackers STOXX Europe 600 UCITS DR 1C
|
9417 |
9417 |
9417 |
9417 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
1702.7 |
1702.7 |
1702.7 |
1702.7 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
Lyxor DAX (DR) UCITS - Acc
|
12771 |
12771 |
12771 |
12771 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
iShares EURO STOXX 50 UCITS Dist
|
3824 |
3824 |
3824 |
3824 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
iShares FTSE MIB GBP
|
10271 |
10271 |
10271 |
10271 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
iShares MSCI Europe UCITS Dist
|
2463 |
2463 |
2463 |
2463 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
iShares NASDAQ-100 UCITS
|
66943 |
66943 |
66943 |
66943 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
iShares Core S&P 500 UCITS
|
35831.3 |
35831.3 |
35831.3 |
35831.3 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
db x-trackers S&P 500 UCITS 1C
|
6700 |
6700 |
6700 |
6700 |
0.00
|
0.00%
|
2023/06/20
Tid 12:48
|
|
iShares Edge MSCI Europe Min Vol
|
4775.8 |
4775.8 |
4775.8 |
4775.8 |
0.00
|
0.00%
|
2023/05/23
Tid 11:46
|
|
db x-trackers USD Corporate Bond DR 2D Hedged
|
10.87 |
10.87 |
10.87 |
10.87 |
0.00
|
0.00%
|
2023/05/23
Tid 11:46
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
6.28 |
6.28 |
6.28 |
6.28 |
0.00
|
0.00%
|
2023/05/23
Tid 11:46
|
|
WisdomTree Energy DE
|
3.243 |
3.243 |
3.243 |
3.243 |
0.00
|
0.00%
|
2023/05/23
Tid 11:46
|
|
L&G Gold Mining UCITS
|
32.35 |
32.35 |
32.35 |
32.35 |
0.00
|
0.00%
|
2023/05/23
Tid 11:46
|
|
iShares Developed Markets Property Yield UCITS
|
1743.5 |
1743.5 |
1743.5 |
1743.5 |
0.00
|
0.00%
|
2023/05/23
Tid 11:46
|
|
UBS ETF - Bloomberg Barclays MSCI Global Liquid Co
|
10.4 |
10.4 |
10.4 |
10.4 |
0.00
|
0.00%
|
2023/05/23
Tid 11:46
|
|
iShares MSCI Taiwan UCITS
|
68.15 |
68.15 |
68.15 |
68.15 |
0.00
|
0.00%
|
2023/05/23
Tid 11:46
|
|
iShares Edge S&P 500 Min Vol
|
77.46 |
77.46 |
77.46 |
77.46 |
0.00
|
0.00%
|
2023/05/23
Tid 11:46
|
|
Lyxor F.A.Z. 100 Index (DR) UCITS
|
28.2 |
28.2 |
28.2 |
28.2 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
db x-trackers Russell 2000 UCITS GB
|
258.85 |
258.85 |
258.85 |
258.85 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
iShares MSCI World Momentum Factor UCITS
|
55.22 |
55.22 |
55.22 |
55.22 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
WisdomTree Physical Silver
|
1733 |
1733 |
1733 |
1733 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
iShares Asia Property Yield UCITS
|
1763.5 |
1763.5 |
1763.5 |
1763.5 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
3790 |
3790 |
3790 |
3790 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
7.88 |
7.88 |
7.88 |
7.88 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
L&G DAX Daily 2x Short UCITS
|
1.27 |
1.27 |
1.27 |
1.27 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
iShares S&P 500 Industrials Sector Acc
|
8.13 |
8.13 |
8.13 |
8.13 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
iShares Euro Corp Bnd Financials
|
94.84 |
94.84 |
94.84 |
94.84 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
iShares Global Infrastructure UCITS
|
2418 |
2418 |
2418 |
2418 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
iShares MSCI World UCITS Dist
|
4901.5 |
4901.5 |
4901.5 |
4901.5 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
iShares Core MSCI World UCITS
|
6496 |
6496 |
6496 |
6496 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
iShares S&P 500 USD Info Tech
|
1608 |
1608 |
1608 |
1608 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
43.76 |
43.76 |
43.76 |
43.76 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
Lyxor UCITS Stoxx Europe 600 Utilities
|
64.62 |
64.62 |
64.62 |
64.62 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
Amundi ETF MSCI Switzerland UCITS
|
10.61 |
10.61 |
10.61 |
10.61 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
iShares MSCI North America UCITS
|
6264.5 |
6264.5 |
6264.5 |
6264.5 |
0.00
|
0.00%
|
2023/05/23
Tid 11:45
|
|
Franklin European Eq UCITS Acc
|
32.97 |
32.97 |
32.97 |
32.97 |
0.00
|
0.00%
|
2023/05/14
Tid 11:45
|
|
Source STOXX Europe Mid 200 UCITS
|
102.58 |
102.58 |
102.58 |
102.58 |
0.00
|
0.00%
|
2023/05/14
Tid 11:45
|
|
Source STOXX Europe Small 200 UCITS
|
63.43 |
63.43 |
63.43 |
63.43 |
0.00
|
0.00%
|
2023/05/14
Tid 11:45
|
|
SPDR Barclays EM Inflation Linked Local Bond
|
42 |
42 |
42 |
42 |
0.00
|
0.00%
|
2023/05/14
Tid 11:45
|
|
iShares Bric 50 UCITS
|
19.45 |
19.45 |
19.45 |
19.45 |
0.00
|
0.00%
|
2023/05/14
Tid 11:45
|
|
iShares US Property Yield UCITS
|
26.67 |
26.67 |
26.67 |
26.67 |
0.00
|
0.00%
|
2023/05/14
Tid 11:44
|
|
iShares MSCI Canada ETF USD
|
13625.5 |
13625.5 |
13625.5 |
13625.5 |
0.00
|
0.00%
|
2023/05/14
Tid 11:44
|
|
iShares Listed Private Equity UCITS
|
23.71 |
23.71 |
23.71 |
23.71 |
0.00
|
0.00%
|
2023/05/14
Tid 11:44
|
|
iShares MSCI Turkey UCITS
|
17.53 |
17.53 |
17.53 |
17.53 |
0.00
|
0.00%
|
2023/05/14
Tid 11:44
|
|
iShares MSCI World Value Factor UCITS
|
35.94 |
35.94 |
35.94 |
35.94 |
0.00
|
0.00%
|
2023/05/14
Tid 11:44
|
|
iShares MSCI World QualityDividend UCITS Dist
|
6.01 |
6.01 |
6.01 |
6.01 |
0.00
|
0.00%
|
2023/05/14
Tid 11:44
|
|
iShares MSCI USA Dividend IQ
|
3243 |
3243 |
3243 |
3243 |
0.00
|
0.00%
|
2023/05/14
Tid 11:44
|
|
WisdomTree Long JPY Short EUR
|
34.14 |
34.14 |
34.14 |
34.14 |
0.00
|
0.00%
|
2023/05/09
Tid 12:43
|
|
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-
|
13.77 |
13.77 |
13.77 |
13.77 |
0.00
|
0.00%
|
2023/05/09
Tid 12:43
|
|
L&G Europe ex UK Equity UCITS
|
14.8 |
14.8 |
14.8 |
14.8 |
0.00
|
0.00%
|
2023/05/09
Tid 12:43
|
|
db x-trackers MSCI World Index DR 1C
|
87.4 |
87.4 |
87.4 |
87.4 |
0.00
|
0.00%
|
2023/05/09
Tid 12:43
|
|
iShares Global Aggregate Bond UCITS Dist
|
350 |
350 |
350 |
350 |
0.00
|
0.00%
|
2023/05/09
Tid 12:43
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
5.44 |
5.44 |
5.44 |
5.44 |
0.00
|
0.00%
|
2023/05/09
Tid 12:43
|
|
Invesco Goldman Sachs Equity Factor Index Emerging
|
36.31 |
36.31 |
36.31 |
36.31 |
0.00
|
0.00%
|
2023/05/08
Tid 10:45
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
245.5 |
245.5 |
245.5 |
245.5 |
0.00
|
0.00%
|
2023/05/06
Tid 10:43
|
|
Invesco Goldman Sachs Equity Factor Index Emerging
|
36.31 |
36.31 |
36.31 |
36.31 |
0.00
|
0.00%
|
2023/05/06
Tid 10:43
|
|
iShares DivDAX UCITS DE
|
19.21 |
19.21 |
19.21 |
19.21 |
0.00
|
0.00%
|
2023/05/06
Tid 10:43
|
|
Invesco FTSE RAFI US 1000 UCITS
|
25.77 |
25.77 |
25.77 |
25.77 |
0.00
|
0.00%
|
2023/05/06
Tid 10:42
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS
|
261.8 |
261.8 |
261.8 |
261.8 |
0.00
|
0.00%
|
2023/05/06
Tid 10:42
|
|
Source MSCI Europe Value
|
262.15 |
262.15 |
262.15 |
262.15 |
0.00
|
0.00%
|
2023/04/30
Tid 2:42
|
|
iShares MSCI Japan UCITS Acc
|
163.59 |
163.59 |
163.59 |
163.59 |
0.00
|
0.00%
|
2023/04/30
Tid 2:42
|
|
Lyxor MSCI World (LUX) UCITS
|
72.99 |
72.99 |
72.99 |
72.99 |
0.00
|
0.00%
|
2023/04/30
Tid 2:42
|
|
db x-trackers II iTraxx Crossover 5y UCITS
|
205.44 |
205.44 |
205.44 |
205.44 |
0.00
|
0.00%
|
2023/04/30
Tid 2:42
|
|
Invesco Goldman Sachs Equity Factor Index Europe
|
175.62 |
175.62 |
175.62 |
175.62 |
0.00
|
0.00%
|
2023/04/30
Tid 2:42
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt
|
87.97 |
87.97 |
87.97 |
87.97 |
0.00
|
0.00%
|
2023/04/30
Tid 2:42
|
|
iShares $ TIPS 0-5 Dist Share Class
|
413.38 |
413.38 |
413.38 |
413.38 |
0.00
|
0.00%
|
2023/04/30
Tid 2:42
|
|
Amundi Europe Equity Multi Smart Allocation Scient
|
48.91 |
48.91 |
48.91 |
48.91 |
0.00
|
0.00%
|
2023/04/30
Tid 2:42
|
|
Amundi MSCI USA UCITS
|
470.8 |
470.8 |
470.8 |
470.8 |
0.00
|
0.00%
|
2023/04/30
Tid 2:42
|
|
Lyxor Fortune SG MSCI China A DR C
|
146.69 |
146.69 |
146.69 |
146.69 |
0.00
|
0.00%
|
2023/04/30
Tid 2:42
|
|
iShares Edge MSCI World Min Vol
|
58.12 |
58.12 |
58.12 |
58.12 |
0.00
|
0.00%
|
2023/04/30
Tid 2:41
|
|
Invesco Goldman Sachs Equity Factor Index Emerging
|
36.31 |
36.31 |
36.31 |
36.38 |
0.00
|
0.00%
|
2023/04/28
Tid 20:44
|
|
iShares MSCI Mexico Capped USD
|
153.79 |
153.79 |
152.46 |
153.79 |
0.00
|
0.00%
|
2023/04/26
Tid 22:41
|
|
Franklin LibertyQ US Equity UCITS
|
41 |
41 |
41 |
41 |
0.00
|
0.00%
|
2023/04/26
Tid 20:41
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
10.56 |
10.56 |
10.56 |
10.56 |
0.00
|
0.00%
|
2023/04/26
Tid 20:41
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
26.1 |
26.1 |
26.1 |
26.1 |
0.00
|
0.00%
|
2023/04/26
Tid 15:42
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
12.18 |
12.18 |
12.18 |
12.18 |
0.00
|
0.00%
|
2023/04/26
Tid 12:44
|
|
Franklin LibertyQ European Eq UCITS Acc
|
32.92 |
32.92 |
32.92 |
32.92 |
0.00
|
0.00%
|
2023/04/26
Tid 12:44
|
|
Franklin LibertyQ AC Asia ex Japan UCITS
|
19.34 |
19.34 |
19.34 |
19.34 |
0.00
|
0.00%
|
2023/04/24
Tid 13:48
|
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains
|
109.98 |
109.98 |
109.98 |
109.98 |
0.00
|
0.00%
|
2023/04/24
Tid 13:48
|
|
Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT
|
17.56 |
17.56 |
17.56 |
17.56 |
0.00
|
0.00%
|
2023/04/24
Tid 13:48
|
|
Lyxor UCITS MSCI Korea C-EUR
|
62.02 |
62.02 |
62.02 |
62.02 |
0.00
|
0.00%
|
2023/04/24
Tid 13:47
|
|
Amundi Europe Equity Multi Smart Allocation Scient
|
48.91 |
48.91 |
48.82 |
48.91 |
0.00
|
0.00%
|
2023/04/20
Tid 19:47
|
|
Lyxor Core MSCI Japan (DR)
|
13.29 |
13.29 |
13.29 |
13.29 |
0.00
|
0.00%
|
2023/04/06
Tid 10:52
|
|
Leverage Shares -3x Short Tesla
|
0.09 |
0.09 |
0.09 |
0.09 |
0.00
|
0.00%
|
2023/04/06
Tid 10:52
|
|
iShares MSCI Europe SRI UCITS USD Dist
|
6.86 |
6.86 |
6.86 |
6.86 |
0.00
|
0.00%
|
2023/04/06
Tid 10:52
|
|
Amundi Index Solutions - Amundi Prime Euro Corpora
|
17.71 |
17.71 |
17.71 |
17.71 |
0.00
|
0.00%
|
2023/04/06
Tid 10:52
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H
|
4.44 |
4.44 |
4.44 |
4.44 |
0.00
|
0.00%
|
2023/04/06
Tid 10:52
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He
|
4.11 |
4.11 |
4.11 |
4.11 |
0.00
|
0.00%
|
2023/04/06
Tid 10:52
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
14.92 |
14.92 |
14.92 |
14.92 |
0.00
|
0.00%
|
2023/04/06
Tid 10:52
|
|
iShares € Corp Bond ex-Financials UCITS EUR (Acc)
|
4.85 |
4.85 |
4.85 |
4.85 |
0.00
|
0.00%
|
2023/04/06
Tid 10:52
|
|
Lyxor MSCI EM ESG Trend Leaders UCITS Acc
|
16.28 |
16.28 |
16.28 |
16.28 |
0.00
|
0.00%
|
2023/04/03
Tid 16:19
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS
|
40.24 |
40.24 |
40.24 |
40.24 |
0.00
|
0.00%
|
2023/04/03
Tid 16:19
|
|
Xtrackers MSCI Europe Energy ESG Screened ETF 1C
|
104.84 |
104.84 |
104.84 |
104.84 |
0.00
|
0.00%
|
2023/04/03
Tid 16:19
|
|
iShares eb.rexx Government Germany 1.5-2.5
|
1492.52 |
1492.52 |
1492.52 |
1492.52 |
0.00
|
0.00%
|
2023/04/03
Tid 16:19
|
|
BNP Paribas Easy EURO STOXX 50 D
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2023/04/03
Tid 16:19
|
|
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap
|
8.63 |
8.63 |
8.63 |
8.63 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
26.55 |
26.55 |
26.55 |
26.55 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di
|
4.97 |
4.97 |
4.97 |
4.97 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
PowerShares Preferred Shares UCITS EUR Hedged Dist
|
15.17 |
15.17 |
15.17 |
15.17 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
29.7 |
29.7 |
29.7 |
29.7 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
Deka MSCI Germany Climate Change ESG
|
11.91 |
11.91 |
11.91 |
11.91 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dis
|
4.26 |
4.26 |
4.26 |
4.26 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
Tabula Haitong Asia ex-Japan High Yield Corp USD B
|
7.34 |
7.34 |
7.34 |
7.34 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
4.46 |
4.46 |
4.46 |
4.46 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liq
|
10.89 |
10.89 |
10.89 |
10.89 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
Global X Cloud Computing UCITS USD Acc
|
8.5 |
8.5 |
8.5 |
8.5 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
iShares Edge MSCI World Minimum Volatility UCITS U
|
4.86 |
4.86 |
4.86 |
4.86 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
db x-trackers MSCI Pakistan IM UCITS 1C
|
0.576 |
0.576 |
0.576 |
0.576 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
Lyxor UCITS Stoxx 50 Daily Double Short
|
1.064 |
1.064 |
1.064 |
1.064 |
0.00
|
0.00%
|
2023/02/17
Tid 13:55
|
|
Lyxor STOXX Europe 600 UCITS
|
94.05 |
94.05 |
94.05 |
94.05 |
0.00
|
0.00%
|
2023/02/08
Tid 14:40
|
|
db x-trackers II iTraxx Europe 5-year UCITS
|
120.83 |
120.83 |
120.83 |
120.83 |
0.00
|
0.00%
|
2023/02/08
Tid 14:40
|
|
Lyxor MSCI North America UCITS EUR
|
107.8 |
107.8 |
107.8 |
107.8 |
0.00
|
0.00%
|
2023/02/08
Tid 14:40
|
|
db x-trackers STOXX Europe 600 Oil & Gas UCITS
|
9610 |
9610 |
9610 |
9610 |
0.00
|
0.00%
|
2023/02/08
Tid 14:40
|
|
Lyxor Dow Jones Industrial Average (LUX) UCITS
|
364.8 |
364.8 |
364.8 |
364.8 |
0.00
|
0.00%
|
2023/02/08
Tid 14:40
|
|
iShares European Property Yield UCITS
|
2615.1 |
2615.1 |
2615.1 |
2615.1 |
0.00
|
0.00%
|
2023/02/08
Tid 14:40
|
|
Lyxor ShortDAX Daily (-1x) Inverse UCITS
|
13.79 |
13.79 |
13.79 |
13.79 |
0.00
|
0.00%
|
2023/02/08
Tid 14:40
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
4236.25 |
4236.25 |
4236.25 |
4236.25 |
0.00
|
0.00%
|
2023/02/08
Tid 14:40
|
|
Lyxor Bund Future Daily (-1x) Inverse UCITS
|
60.31 |
60.31 |
60.31 |
60.31 |
0.00
|
0.00%
|
2023/02/08
Tid 14:40
|
|
iNAV iShares MSCI UK UCITS in GBP iNAV
|
132 |
132 |
132 |
132 |
0.00
|
0.00%
|
2023/02/07
Tid 12:49
|
|
iNAV iShares FTSE 100 UCITS Acc in GBP iNAV
|
142.42 |
142.42 |
142.42 |
142.42 |
0.00
|
0.00%
|
2023/02/07
Tid 12:49
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
144.84 |
144.84 |
144.84 |
144.84 |
0.00
|
0.00%
|
2023/02/07
Tid 12:49
|
|
Leverage Shares 3x Palantir
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2023/01/30
Tid 2:06
|
|
Fidelity US Quality Income Inc
|
7.76 |
7.76 |
7.76 |
7.76 |
0.00
|
0.00%
|
2023/01/30
Tid 2:06
|
|
Fidelity Global Quality Income Inc
|
6.92 |
6.92 |
6.92 |
6.92 |
0.00
|
0.00%
|
2023/01/30
Tid 2:06
|
|
iShares Core DAX UCITS (DE) EUR (Dist)
|
4.74 |
4.74 |
4.74 |
4.74 |
0.00
|
0.00%
|
2023/01/30
Tid 2:06
|
|
SPDR S&P U.S. Dividend Aristocrats ESG UCITS
|
18.96 |
18.96 |
18.96 |
18.96 |
0.00
|
0.00%
|
2023/01/30
Tid 2:06
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS E
|
28.7 |
28.7 |
28.7 |
28.7 |
0.00
|
0.00%
|
2023/01/30
Tid 2:06
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
4.92 |
4.92 |
4.92 |
4.92 |
0.00
|
0.00%
|
2023/01/30
Tid 2:06
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc
|
5.98 |
5.98 |
5.98 |
5.98 |
0.00
|
0.00%
|
2023/01/30
Tid 2:06
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Di
|
6.29 |
6.29 |
6.29 |
6.29 |
0.00
|
0.00%
|
2023/01/30
Tid 2:06
|
|
iShares MSCI World Small Cap ESG Enhanced UCITS US
|
4.18 |
4.18 |
4.18 |
4.18 |
0.00
|
0.00%
|
2023/01/30
Tid 2:06
|
|
Lyxor SPI UCITS
|
115.58 |
115.58 |
115.58 |
115.58 |
0.00
|
0.00%
|
2023/01/28
Tid 16:37
|
|
Lyxor S&P SmallCap 600 UCITS
|
55.33 |
55.33 |
55.33 |
55.33 |
0.00
|
0.00%
|
2023/01/28
Tid 16:37
|
|
Lyxor MSCI Europe Mid Cap UCITS
|
112.64 |
112.64 |
112.64 |
112.64 |
0.00
|
0.00%
|
2023/01/28
Tid 16:37
|
|
iShares Spain Government Bond UCITS
|
149.46 |
149.46 |
149.46 |
149.46 |
0.00
|
0.00%
|
2023/01/28
Tid 16:37
|
|
iShares STOXX Europe Small 200 UCITS
|
29.22 |
29.22 |
29.22 |
29.22 |
0.00
|
0.00%
|
2023/01/28
Tid 16:37
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
102.37 |
102.37 |
102.37 |
102.37 |
0.00
|
0.00%
|
2023/01/28
Tid 16:37
|
|
L&G Battery Value-Chain UCITS
|
1339.3 |
1339.3 |
1326.2 |
1339.3 |
0.00
|
0.00%
|
2023/01/04
Tid 22:04
|
|
Lyxor Nikkei 225 UCITS
|
2837.5 |
2837.5 |
2837.5 |
2837.5 |
0.00
|
0.00%
|
2023/01/04
Tid 20:04
|
|
Lyxor MSCI USA (LUX) UCITS
|
96.62 |
96.62 |
103 |
96.62 |
0.00
|
0.00%
|
2023/01/04
Tid 12:04
|
|
HSBC MSCI Malaysia
|
25.66 |
25.66 |
25.66 |
25.66 |
0.00
|
0.00%
|
2023/01/04
Tid 10:05
|
|
Lyxor S&P MidCap 400 UCITS
|
252.9 |
252.9 |
252.9 |
252.9 |
0.00
|
0.00%
|
2023/01/04
Tid 10:05
|
|
HSBC MSCI Malaysia
|
25.66 |
25.66 |
25.57 |
25.67 |
0.00
|
0.00%
|
2022/12/02
Tid 20:35
|
|
HENRY HUB ERDGAS (TR) ETC
|
19.84 |
19.84 |
19.5 |
20.25 |
0.00
|
0.00%
|
2022/11/16
Tid 20:34
|
|
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF -
|
23.73 |
23.73 |
23.72 |
24.02 |
0.00
|
0.00%
|
2022/11/16
Tid 20:34
|
|
UC Thomson Reuters Balanced European Convertible B
|
88.49 |
88.49 |
83.05 |
88.49 |
0.00
|
0.00%
|
2022/11/10
Tid 13:44
|
|
Vanguard Germany All Cap UCITS
|
1847 |
1847 |
1847 |
1847 |
0.00
|
0.00%
|
2022/11/01
Tid 12:44
|
|
Vanguard USD Corporate 1-3 year Bond UCITS
|
4152 |
4152 |
4152 |
4152 |
0.00
|
0.00%
|
2022/11/01
Tid 12:44
|
|
Vanguard FTSE All-World UCITS USD Acc
|
8145 |
8145 |
8145 |
8145 |
0.00
|
0.00%
|
2022/10/31
Tid 23:45
|
|
UC Thomson Reuters Balanced European Convertible B
|
88.49 |
88.49 |
87.4 |
88.49 |
0.00
|
0.00%
|
2022/10/28
Tid 19:46
|
|
SPDR Barclays Capital 15+ Year Gilt
|
4572 |
4572 |
4572 |
4572 |
0.00
|
0.00%
|
2022/10/28
Tid 11:43
|
|
WisdomTree Physical Platinum
|
17.63 |
17.63 |
17.6 |
17.78 |
0.00
|
0.00%
|
2022/10/18
Tid 14:20
|
|
WisdomTree Industrial Metals Longer Dated
|
21.07 |
21.07 |
21.07 |
21.07 |
0.00
|
0.00%
|
2022/10/04
Tid 13:19
|
|
Xtrackers MSCI Russia Capped Swap UCITS 1C
|
400 |
400 |
400 |
400 |
0.00
|
0.00%
|
2022/10/04
Tid 13:19
|
|
Ossiam Emerging Markets Minimum Variance NR UCITS
|
104.79 |
104.79 |
104.79 |
104.79 |
0.00
|
0.00%
|
2022/10/04
Tid 13:19
|
|
UBS ETF Markit iBoxx Liquid Corporates UCITS EUR A
|
96.85 |
96.85 |
96.85 |
96.85 |
0.00
|
0.00%
|
2022/10/04
Tid 13:19
|
|
HSBC MSCI EM Far East UCITS
|
43.7 |
43.7 |
43.7 |
43.7 |
0.00
|
0.00%
|
2022/10/04
Tid 13:19
|
|
Lyxor UCITS Daily Leveraged Bund
|
232.41 |
232.41 |
232.41 |
232.41 |
0.00
|
0.00%
|
2022/10/04
Tid 13:19
|
|
HSBC Msci South Africa Capped UCITS
|
47.08 |
47.08 |
47.08 |
47.08 |
0.00
|
0.00%
|
2022/10/04
Tid 13:19
|
|
Lyxor MSCI Russia UCITS Acc
|
395.6 |
395.6 |
395.6 |
395.6 |
0.00
|
0.00%
|
2022/10/04
Tid 13:19
|
|
Amundi Index Solutions - Amundi Index Euro Corpora
|
2086.75 |
2086.75 |
2086.75 |
2086.75 |
0.00
|
0.00%
|
2022/10/04
Tid 13:19
|
|
HSBC MSCI China UCITS
|
6.24 |
6.24 |
6.24 |
6.24 |
0.00
|
0.00%
|
2022/09/16
Tid 17:43
|
|
WisdomTree Silver 3x Daily Short DE
|
6.47 |
6.47 |
6.47 |
6.47 |
0.00
|
0.00%
|
2022/09/16
Tid 17:43
|
|
iShares € Corp Bond ESG UCITS EUR (Acc)
|
4.69 |
4.69 |
4.69 |
4.69 |
0.00
|
0.00%
|
2022/09/16
Tid 17:43
|
|
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)
|
4.9 |
4.9 |
4.9 |
4.9 |
0.00
|
0.00%
|
2022/09/16
Tid 17:43
|
|
Sprott Uranium Miners UCITS USD Accumulating
|
7.92 |
7.92 |
7.92 |
7.92 |
0.00
|
0.00%
|
2022/09/16
Tid 17:43
|
|
Lyxor MSCI Emerging Markets Ex China UCITS Acc
|
20.91 |
20.91 |
20.91 |
20.91 |
0.00
|
0.00%
|
2022/09/16
Tid 17:43
|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS
|
4.99 |
4.99 |
4.99 |
4.99 |
0.00
|
0.00%
|
2022/09/16
Tid 17:43
|
|
MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS
|
8.31 |
8.31 |
8.31 |
8.31 |
0.00
|
0.00%
|
2022/09/16
Tid 17:43
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
12.55 |
12.55 |
12.55 |
12.55 |
0.00
|
0.00%
|
2022/09/16
Tid 17:43
|
|
Invesco EUR Corporate Bond ESG Short Duration Mult
|
4.99 |
4.99 |
4.99 |
4.99 |
0.00
|
0.00%
|
2022/09/16
Tid 17:43
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedge
|
3.99 |
3.99 |
3.99 |
3.99 |
0.00
|
0.00%
|
2022/09/16
Tid 17:43
|
|
WisdomTree Natural Gas 3x Daily Short
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2022/09/02
Tid 17:14
|
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2022/09/02
Tid 17:14
|
|
UBS Factor MSCI USA Prime Value UCITS USD Ad
|
28.09 |
28.09 |
28.09 |
28.09 |
0.00
|
0.00%
|
2022/09/02
Tid 17:14
|
|
db x-trackers MSCI Philippines IM UCITS 1C DR
|
1.52 |
1.52 |
1.52 |
1.52 |
0.00
|
0.00%
|
2022/09/02
Tid 17:14
|
|
iShares Edge MSCI Europe Minimum Volatility ESG UC
|
6.18 |
6.18 |
6.18 |
6.18 |
0.00
|
0.00%
|
2022/09/02
Tid 17:14
|
|
db x trackers II Eur Gov Bd 25
|
326.04 |
326.04 |
317.74 |
326.04 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x trackers II Eur Gov Bd 15+
|
316.1 |
316.1 |
309.24 |
316.1 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
iShares Emerging Markets Dividend UCITS
|
13.47 |
13.47 |
13.39 |
13.5 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
139.99 |
139.99 |
138.91 |
140.06 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
186.72 |
186.72 |
184.25 |
186.72 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
137.94 |
137.94 |
137.39 |
137.94 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
104.21 |
104.21 |
102.53 |
104.21 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
184.49 |
184.49 |
182.74 |
184.49 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
238.32 |
238.32 |
235.64 |
238.32 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
148.38 |
148.38 |
146.18 |
148.38 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
92.47 |
92.47 |
91.96 |
92.47 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
118.56 |
118.56 |
115.74 |
118.56 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
98.19 |
98.19 |
97.15 |
98.19 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
106.41 |
106.41 |
104.93 |
106.41 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
Xtrackers II Eurozone Government Bond Short Daily
|
73.29 |
73.29 |
73.29 |
74.4 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
186.46 |
186.46 |
184.01 |
186.46 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
142.13 |
142.13 |
140.06 |
142.13 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
154.69 |
154.69 |
154.04 |
154.69 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
163.88 |
163.88 |
163.16 |
164.04 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
197.05 |
197.05 |
195.22 |
197.05 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
184.75 |
184.75 |
183.04 |
184.75 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
228.12 |
228.12 |
225.05 |
228.54 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
251.56 |
251.56 |
247.48 |
251.56 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
211.25 |
211.25 |
208.41 |
211.25 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
223.02 |
223.02 |
220.19 |
223.05 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
171.4 |
171.4 |
169.31 |
171.4 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
101.25 |
101.25 |
100.85 |
99.73 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
106.09 |
106.09 |
104.51 |
106.09 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
117.06 |
117.06 |
115.14 |
117.06 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
iShares Emerging Markets Local Government Bond UCI
|
40.65 |
40.65 |
40.26 |
40.65 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
112.88 |
112.88 |
111.14 |
113 |
0.00
|
0.00%
|
2022/07/22
Tid 23:45
|
|
db x-trackers II Eurozone Government Bond Yield Pl
|
135.66 |
135.66 |
135.63 |
135.69 |
0.00
|
0.00%
|
2022/01/07
Tid 20:38
|
|
Lyxor MSCI Europe UCITS EUR
|
68.16 |
68.16 |
68.07 |
68.6 |
0.00
|
0.00%
|
2021/12/08
Tid 20:38
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA 1D
|
228.27 |
228.27 |
228.16 |
228.27 |
0.00
|
0.00%
|
2021/12/03
Tid 20:39
|
|
db x-trackers II iBoxx Germany Covered 1D
|
191.38 |
191.38 |
191.35 |
191.94 |
0.00
|
0.00%
|
2021/12/03
Tid 20:39
|
|
Xtrackers II USD Asia ex Japan Corporate Bond UCIT
|
107.61 |
107.61 |
106.73 |
107.61 |
0.00
|
0.00%
|
2021/12/03
Tid 20:39
|
|
CBK Europe SectorTrend R
|
97.25 |
97.25 |
96.89 |
97.86 |
0.00
|
0.00%
|
2021/11/24
Tid 20:38
|
|
Amundi ETF Euro Inflation UCITS
|
247.6 |
247.6 |
246.31 |
247.6 |
0.00
|
0.00%
|
2021/10/14
Tid 19:35
|
|
Amundi ETF MSCI World Ex EMU UCITS
|
424.2 |
424.2 |
420.05 |
424.45 |
0.00
|
0.00%
|
2021/10/14
Tid 19:35
|
|
Lyxor UCITS MSCI USA D-EUR
|
362.39 |
362.39 |
362.39 |
367.25 |
0.00
|
0.00%
|
2021/10/04
Tid 19:35
|
|
Lyxor HSCEI UCITS
|
13.48 |
13.48 |
13.48 |
13.48 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
iShares TA-25 Israel
|
5.335 |
5.335 |
5.335 |
5.335 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor MSCI Italy UCITS
|
108.68 |
108.68 |
108.68 |
108.68 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor MSCI Spain UCITS
|
16.83 |
16.83 |
16.83 |
16.83 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor UCITS Privex D-EUR
|
7.93 |
7.93 |
7.93 |
7.93 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor 1 DAX UCITS ETF (I)
|
131.38 |
131.38 |
131.38 |
131.38 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
db Brent Crude Oil Booster
|
64.25 |
64.25 |
64.25 |
64.25 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
db Energy Booster Euro Hedged
|
41.27 |
41.27 |
41.27 |
41.27 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor S&P SMIT 40 Index UCITS
|
134.82 |
134.82 |
134.82 |
134.82 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
iShares JPX-Nikkei 400 EUR Hdg
|
5.258 |
5.258 |
5.258 |
5.258 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
WisdomTree US SmallCap Dividend
|
13.41 |
13.41 |
13.41 |
13.41 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
db Physical Palladium Euro Hedged
|
129.79 |
129.79 |
129.79 |
129.79 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
iShares EURO STOXX 50 ex-Financials
|
44.705 |
44.705 |
44.705 |
44.705 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
iShares US Equity Buyback Achievers
|
8.245 |
8.245 |
8.245 |
8.245 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
db Brent Crude Oil Booster Euro Hedged
|
55.41 |
55.41 |
55.41 |
55.41 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor ShortMDAX Daily (-1x) Inverse UCITS
|
14.11 |
14.11 |
14.11 |
14.11 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor Bund Future Daily (-2x) Inverse UCITS
|
35.31 |
35.31 |
35.31 |
35.31 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
WisdomTree India Quality UCITS ETF - USD Acc
|
15.37 |
15.37 |
15.37 |
15.37 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
WisdomTree EURO STOXX Banks 3x Daily Short DE
|
4.07 |
4.07 |
4.07 |
4.07 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS
|
251.77 |
251.77 |
251.77 |
251.77 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor EURO STOXX 50 Daily (-1x) Inverse (LUX) UCIT
|
14.63 |
14.63 |
14.63 |
14.63 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor EURO STOXX 50 Daily (2x) Leverage (LUX) UCIT
|
32.67 |
32.67 |
32.67 |
32.67 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor MSCI Emerging Markets Daily (2x) Leverage UC
|
107.7 |
107.7 |
107.7 |
107.7 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
123.01 |
123.01 |
123.01 |
123.01 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor iBoxx € Sovereigns Germany Capped 1-5 UCITS
|
113.12 |
113.12 |
113.12 |
113.12 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor iBoxx € Sovereigns Germany Capped 10+ UCITS
|
193.17 |
193.17 |
193.17 |
193.17 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor iBoxx € Germany Covered Capped Overall UCITS
|
200.83 |
200.83 |
200.83 |
200.83 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor iBoxx € Liquid Sovereigns Diversified Overal
|
161.09 |
161.09 |
161.09 |
161.09 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor iBoxx € Sovereigns Germany Capped 3m-2 UCITS
|
102.43 |
102.43 |
102.43 |
102.43 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor iBoxx € Sovereigns Germany Capped 5-10 UCITS
|
145.38 |
145.38 |
145.38 |
145.38 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
ETFS WTI 2mth
|
13.49 |
13.49 |
13.49 |
13.49 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
ETFs Brent 1mth
|
17.82 |
17.82 |
17.82 |
17.82 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor Bund-Future UCITS
|
160.42 |
160.42 |
160.42 |
160.42 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor UCITS Daily Leveraged Bund
|
232.41 |
232.41 |
232.41 |
232.41 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
WisdomTree India Quality UCITS ETF - USD
|
15.14 |
15.14 |
15.14 |
15.14 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
iShares EURO Total Market Value Large UCITS
|
21.94 |
21.94 |
21.94 |
21.94 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
iShares Edge MSCI EMU Multifactor UCITS EUR (Acc)
|
5.44 |
5.44 |
5.44 |
5.44 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|
Lyxor iBoxx € Liquid Sovereigns Diversified 3m-1 U
|
103.16 |
103.16 |
103.16 |
103.16 |
0.00
|
0.00%
|
2021/09/19
Tid 21:51
|
|