| AMUNDI ETF CAC 40 |
|
+0,140
+0,17%
|
82,490
|
81,990
|
|
| AMUNDI ETF EU BANK |
|
+0,180
+0,14%
|
130,480
|
129,820
|
|
| AMUNDI ETF EU HEAL |
|
+2,650
+0,64%
|
416,100
|
414,000
|
|
| AMUNDI ETF MSCI EM MKTS |
|
+0,033
+0,66%
|
4,998
|
4,967
|
|
| AMUNDI MSCI WOR |
|
+2,380
+0,75%
|
318,620
|
317,050
|
|
| AMUNDI ST EU ENERG |
|
-0,237
-0,39%
|
60,860
|
60,468
|
|
| AmUSA Climate |
456,627
15 mei
|
+1,890
+0,42%
|
456,627
|
455,665
|
|
| ETFS DAX Gold Mining UETF |
|
+0,570
+1,62%
|
35,695
|
35,375
|
|
| ETFS Russell 2000 UETF |
91,940
15 mei
|
+0,430
+0,47%
|
91,940
|
91,560
|
|
| ETFS Fund MSCI China A GO UETF |
|
-0,064
-0,48%
|
13,186
|
13,186
|
|
| IS MSCI EUR SRI |
|
+0,570
+0,81%
|
71,320
|
70,860
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,860
15 mei
|
-0,030
-0,12%
|
26,085
|
25,700
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,360
15 mei
|
+0,030
+0,10%
|
29,405
|
29,265
|
|
| iShares $ Corporate Bond UETF |
|
+0,460
+0,49%
|
93,660
|
93,240
|
|
| iShares $ TIPS UETF |
|
+0,440
+0,20%
|
216,200
|
215,770
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
-0,320
-0,27%
|
116,960
|
116,500
|
|
| iShares $ Treas Bond 7-10 UETF |
|
+0,500
+0,32%
|
158,950
|
158,480
|
|
| iShares AEX UETF |
|
+0,300
+0,33%
|
91,680
|
91,210
|
|
| iShares Asia Pacif Divid UETF |
|
-0,030
-0,14%
|
21,845
|
21,775
|
|
| iShares Asia Property Yld UETF |
|
+0,006
+0,03%
|
18,701
|
18,535
|
|
| ISHARES BIC 50 |
|
-0,006
-0,03%
|
18,752
|
18,700
|
|
| ISHARES CHINA 50 |
|
+0,480
+0,64%
|
75,470
|
74,710
|
|
| ISHS CORE DAX UC.ETF EOA |
157,440
15 mei
|
+1,360
+0,87%
|
157,600
|
156,340
|
|
| iShares Core Euro Corp Bd UETF |
|
+0,640
+0,54%
|
118,840
|
118,000
|
|
| iShares Core FTSE 100 UETF Dis |
|
+0,039
+0,41%
|
9,669
|
9,632
|
|
| iShares Core MSCI EM IMI UETF |
|
+0,201
+0,64%
|
31,622
|
31,442
|
|
| iShares Core MSCI Japan UETF |
|
+0,260
+0,52%
|
49,880
|
49,500
|
|
| iShares Core MSCI World UETF |
|
+0,665
+0,73%
|
91,950
|
91,400
|
|
| iShares Dev Mkt Prop Yld UETF |
|
+0,176
+0,85%
|
20,949
|
20,723
|
|
| iShares DJ Glob Sust Scr UETF |
|
+0,222
+0,34%
|
65,722
|
65,456
|
|
| iShares € Aggregate Bond UETF |
|
+0,760
+0,71%
|
107,960
|
107,350
|
|
| iShares Eur Corp Bd Large UETF |
|
+0,880
+0,72%
|
123,210
|
122,540
|
|
| iShares Euro Covered Bond UETF |
139,330
15 mei
|
+0,650
+0,47%
|
139,330
|
138,760
|
|
| iShares € Gov Bond 0-1 UETF |
|
-0,030
-0,03%
|
99,370
|
99,310
|
|
| iShares € Gov Bond 10-15 UETF |
|
+1,820
+1,21%
|
151,810
|
150,020
|
|
| iShares € Gov Bd 1-3yr UETF |
140,240
15 mei
|
+0,220
+0,16%
|
140,240
|
140,020
|
|
| iShares € Gov Bond 15-30 UETF |
|
+3,650
+2,04%
|
182,360
|
180,100
|
|
| iShares € Gov Bond 3-5 UETF |
|
+0,590
+0,37%
|
160,610
|
159,990
|
|
| iShares € Gov Bond 5-7 UETF |
|
+1,050
+0,74%
|
143,800
|
142,850
|
|
| iShares € Gov Bond 7-10 UETF |
|
+1,690
+0,90%
|
189,470
|
187,960
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
+2,060
+0,91%
|
227,980
|
225,940
|
|
| iShares € Mkt Growth Lrg UETF |
|
+0,450
+0,73%
|
62,040
|
61,640
|
|
| iShares European Prop Yld UETF |
|
+0,995
+3,38%
|
30,475
|
29,555
|
|
| iShares EuroStoxx 50 UETF |
|
+0,220
+0,42%
|
52,660
|
52,380
|
|
| iShares EuroStxx Dividend UETF |
|
-0,090
-0,47%
|
19,120
|
19,002
|
|
| iShares EuroStoxx Mid UETF |
|
+0,520
+0,74%
|
70,920
|
70,610
|
|
| iShares EuroStoxx Small UETF |
|
+0,387
+0,84%
|
46,500
|
46,180
|
|
| iShares Global Infrastr UETF |
|
+0,200
+0,69%
|
29,325
|
29,130
|
|
| iShares Private Equity UETF |
|
+0,245
+0,81%
|
30,605
|
30,410
|
|
| iShares MSCI Far East exJ UETF |
|
+0,510
+1,06%
|
48,760
|
48,500
|
|
| iShares MSCI Brazil UETF |
|
-0,285
-1,21%
|
23,225
|
22,930
|
|
| iShares MSCI Latin Americ UETF |
|
+0,022
+0,14%
|
15,960
|
15,767
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,195
+0,54%
|
36,145
|
35,940
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,235
+0,60%
|
39,415
|
39,205
|
|
| iShares MSCI Europe ex-UK UETF |
|
+0,335
+0,73%
|
46,115
|
45,875
|
|
| iShares MSCI Europe UETF (Acc) |
|
+0,480
+0,60%
|
80,320
|
79,880
|
|
| iShares MSCI Europe UETF (Dis) |
|
+0,205
+0,62%
|
33,100
|
32,930
|
|
| iShares MSCI Jap € Hedged UETF |
|
+0,265
+0,30%
|
90,150
|
89,705
|
|
| iShares MSCI Japan UETF (Dist) |
|
+0,090
+0,57%
|
15,989
|
15,900
|
|
| iShares MSCI Korea UETF |
|
+0,760
+1,79%
|
43,220
|
42,753
|
|
| iShares MSCI North Americ UETF |
|
+0,635
+0,71%
|
90,050
|
89,635
|
|
| iShares MSCI Taiwan UETF |
|
+1,681
+2,15%
|
79,709
|
78,817
|
|
| iShares MSCI Turkey UETF |
|
+0,022
+0,10%
|
21,633
|
21,372
|
|
| iShares MSCI World UETF (Dist) |
|
+0,470
+0,70%
|
68,085
|
67,705
|
|
| iShares S&P 500 UETF (Dist) |
|
+0,365
+0,76%
|
48,552
|
48,240
|
|
| iShares STOXX Europe 50 UETF |
|
+0,135
+0,29%
|
46,975
|
46,755
|
|
| iShares US Property Yield UETF |
|
+0,135
+0,53%
|
25,780
|
25,495
|
|
| SPDR B.US TREAS.BD UETF |
88,214
15 mei
|
+0,146
+0,17%
|
88,348
|
88,198
|
|
| SPDR BL.EO GO.BD U.ETF |
56,296
15 mei
|
+0,524
+0,94%
|
56,296
|
55,926
|
|
| SPDR DJIA Trust |
365,500
15 mei
|
-0,150
-0,04%
|
365,500
|
365,500
|
|
| SPDR MSCI EMERG.MKTS ETF |
58,628
15 mei
|
+0,312
+0,54%
|
58,628
|
58,358
|
|
| SPDR MSCI Europe Energy UETF |
|
-3,650
-1,69%
|
216,100
|
211,850
|
|
| SPDR S+P 500 UCITS ETF |
486,950
15 mei
|
+3,700
+0,77%
|
487,110
|
484,060
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,407
15 mei
|
-0,070
-0,31%
|
22,407
|
22,407
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
+0,077
+0,23%
|
34,097
|
34,097
|
|
| UBS Euro Corp 1-5 Year UETF |
12,988
15 mei
|
-0,006
-0,05%
|
12,988
|
12,988
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,302
15 mei
|
+0,045
+0,32%
|
14,302
|
14,302
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,240
15 mei
|
+0,013
+0,09%
|
14,240
|
14,240
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,668
15 mei
|
-0,031
-0,24%
|
12,668
|
12,668
|
|
| UBS US Liq Corp UETF (EUR) |
16,503
15 mei
|
+0,059
+0,36%
|
16,503
|
16,503
|
|
| UBS US Liq Corp UETF |
13,553
15 mei
|
0,000
0,00%
|
13,553
|
13,553
|
|
| UBS DJ Global Select Div UETF |
9,225
15 mei
|
+0,008
+0,09%
|
9,227
|
9,199
|
|
| UBS Euro Stoxx 50 UETF |
|
+0,030
+0,06%
|
52,070
|
51,870
|
|
| UBS MSCI EMU Low Vol UETF |
16,158
15 mei
|
+0,012
+0,07%
|
16,158
|
16,158
|
|
| UBS MSCI EMU Prime Value UETF |
20,645
15 mei
|
+0,050
+0,24%
|
20,645
|
20,645
|
|
| UBS MSCI EMU Quality UETF |
27,125
15 mei
|
+0,095
+0,35%
|
27,125
|
27,125
|
|
| UBS MSCI USA Low Vol UETF EUR |
27,050
15 mei
|
+0,005
+0,02%
|
27,050
|
27,050
|
|
| UBS MSCI USA Low Vol UETF |
28,340
15 mei
|
-0,100
-0,35%
|
28,340
|
28,340
|
|
| UBS MSCI USA Prime UETF (EUR) |
29,120
15 mei
|
+0,130
+0,45%
|
29,120
|
29,120
|
|
| UBS MSCI USA Prime Value UETF |
|
+0,035
+0,11%
|
32,360
|
32,360
|
|
| UBS MSCI USA Quality UETF |
38,650
15 mei
|
+0,275
+0,72%
|
38,650
|
38,650
|
|
| UBS MSCI USA Quality UETF |
|
+0,305
+0,68%
|
45,065
|
44,970
|
|
| UBS MSCI Australia UETF (EUR) |
|
+0,070
+0,35%
|
20,125
|
20,125
|
|
| UBS MSCI Canada UETF(CAD) |
38,898
15 mei
|
+0,098
+0,25%
|
38,935
|
38,875
|
|
| UBS MSCI Canada UETF (EUR) |
24,747
15 mei
|
-0,017
-0,07%
|
24,747
|
24,747
|
|
| UBS MSCI EM Soc Resp UETF |
|
+0,084
+0,70%
|
12,070
|
12,012
|
|
| UBS MSCI Emerging Markets UETF |
98,890
15 mei
|
+0,240
+0,24%
|
98,890
|
98,890
|
|
| UBS MSCI EMU Small Cap UETF |
128,720
15 mei
|
+1,850
+1,46%
|
128,720
|
128,150
|
|
| UBS MSCI EMU Soc Resp UETF |
|
+1,300
+1,08%
|
121,880
|
121,040
|
|
| UBS MSCI EMU UETF |
169,340
15 mei
|
+0,560
+0,33%
|
169,680
|
169,340
|
|
| UBS MSCI Europe UETF |
87,300
15 mei
|
+0,500
+0,58%
|
87,300
|
87,300
|
|
| UBS MSCI Hong Kong UETF |
|
+0,024
+0,18%
|
13,030
|
12,932
|
|
| UBS MSCI Japan Soc Resp UETF |
|
+0,241
+1,14%
|
21,421
|
21,231
|
|
| UBS MSCI Japan UETF |
50,076
15 mei
|
+0,015
+0,03%
|
50,076
|
50,076
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,900
15 mei
|
+0,115
+0,29%
|
39,900
|
39,835
|
|
| UBS MSCI Pacific Soc Resp UETF |
69,460
15 mei
|
+0,630
+0,92%
|
69,460
|
69,030
|
|
| UBS MSCI Singapore UETF |
14,552
15 mei
|
+0,002
+0,01%
|
14,552
|
14,552
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
+0,198
+1,03%
|
19,379
|
19,260
|
|
| UBS MSCI USA Hedg EUR UETF |
35,606
15 mei
|
+0,080
+0,23%
|
35,606
|
35,606
|
|
| UBS MSCI USA Soc Resp UETF |
25,535
15 mei
|
+0,140
+0,55%
|
25,545
|
25,535
|
|
| UBS MSCI USA Soc Resp UETF |
|
+1,140
+0,58%
|
197,120
|
195,940
|
|
| UBS MSCI USA UETF |
117,430
15 mei
|
-0,160
-0,14%
|
117,430
|
117,430
|
|
| UBS MSCI World Soc Resp UETF |
|
+1,120
+0,79%
|
143,690
|
142,760
|
|
| UBS MSCI World UETF |
80,158
15 mei
|
+0,474
+0,59%
|
80,158
|
79,975
|
|
| UBS S&P 500 UETF |
78,674
15 mei
|
+0,528
+0,68%
|
78,674
|
78,361
|
|
| VanEck Sust EU EW |
|
+0,580
+0,77%
|
76,350
|
75,920
|
|
| VanEck UE VE EM HY B UE |
115,001
14 mei
|
+0,083
+0,07%
|
115,001
|
115,001
|
|
| VanEck UE VE Gl FA HYB UE |
63,699
14 mei
|
+0,073
+0,11%
|
63,699
|
63,699
|
|
| VanEck UE VE Gl Mining UE |
34,729
14 mei
|
+0,298
+0,87%
|
34,729
|
34,729
|
|
| VanEck UE VE Gold Min UE |
39,312
14 mei
|
+0,382
+0,98%
|
39,312
|
39,312
|
|
| VanEck UE VE EM LC Bd UE |
58,370
14 mei
|
+0,074
+0,13%
|
58,370
|
58,370
|
|
| VanEck UE VE Jun Gold M UE |
38,174
14 mei
|
+0,505
+1,34%
|
38,174
|
38,174
|
|
| VanEck UE VE Gl Moat UE A |
27,462
14 mei
|
+0,026
+0,09%
|
27,462
|
27,462
|
|
| VanEck UE VE MS US S Wmoat U |
55,558
14 mei
|
+0,262
+0,47%
|
55,558
|
55,558
|
|
| VanEck UE VE Vidg eSports UE |
43,230
14 mei
|
+1,622
+3,90%
|
43,230
|
43,230
|
|
| Vanguard FTSE All-World UETF |
|
+0,840
+0,71%
|
119,880
|
119,200
|
|
| Vanguard S&P 500 UETF |
|
+0,710
+0,77%
|
92,400
|
91,810
|
|
| VE AEX |
|
+0,290
+0,32%
|
92,000
|
91,560
|
|
| VE AMX |
|
+1,160
+1,22%
|
96,770
|
94,930
|
|
| VE Balanced |
|
+0,560
+0,82%
|
68,510
|
67,840
|
|
| VE Conservative |
|
+0,040
+0,07%
|
59,360
|
59,310
|
|
| VE Corp Bond |
|
+0,118
+0,70%
|
16,919
|
16,810
|
|
| VE ESG EQ World |
|
+0,230
+0,73%
|
31,900
|
31,650
|
|
| VE Gov AAA Bond |
|
+0,106
+0,57%
|
18,714
|
18,594
|
|
| VE Gov Bond |
|
+0,063
+0,52%
|
12,214
|
12,159
|
|
| VE Growth |
78,090
15 mei
|
+0,230
+0,30%
|
78,420
|
77,610
|
|
| VE High Div |
|
-0,060
-0,15%
|
39,735
|
39,510
|
|
| VE Real Estate |
|
+0,113
+0,31%
|
36,951
|
36,356
|
|
| WT PHYSICAL GOLD |
|
+1,940
+0,95%
|
205,360
|
203,300
|
|
| WT PHYSICAL SILVER |
|
+0,613
+2,53%
|
24,900
|
24,235
|
|
| WT PHYSIPLATINUM |
|
+1,590
+1,81%
|
90,030
|
88,730
|
|
| WT PHYSPALLADIUM |
|
+2,120
+2,54%
|
86,500
|
83,950
|
|
| WT PHYSPM BASKET |
|
+1,070
+0,79%
|
136,560
|
136,560
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
168,360
15 mei
|
+1,280
+0,77%
|
168,360
|
167,460
|
|
| XTR.DAX 1C |
177,940
15 mei
|
+1,440
+0,82%
|
178,080
|
176,800
|
|
| XTR.MSCI JAPAN 4CEOH |
38,299
15 mei
|
+0,136
+0,36%
|
38,341
|
37,837
|
|
| XTR.S+P 500 SWAP 1CDL |
95,984
15 mei
|
+0,724
+0,76%
|
96,046
|
95,482
|
|