AMUNDI ETF CAC 40 |
78,460
|
-0,230 |
-0,29% |
78,870 |
78,370 |
78,690 |
|
|
AMUNDI ETF MSCI EM MKTS |
5,358
|
+0,041 |
+0,78% |
5,371 |
5,343 |
5,317 |
|
|
AMUNDI MSCI WOR |
367,970
|
-1,190 |
-0,32% |
369,330 |
367,970 |
369,160 |
|
|
AMUNDI ST EU ENERG |
60,318
|
+0,419 |
+0,70% |
60,318 |
0,000 |
59,899 |
|
|
AmUSA Climate |
552,118
|
-1,760 |
-0,32% |
553,835 |
552,118 |
553,878 |
|
|
ETFS DAX Gold Mining UETF |
47,795
|
+0,540 |
+1,14% |
47,795 |
47,350 |
47,255 |
|
|
ETFS Fund MSCI China A GO UETF |
14,750
|
+0,336 |
+2,33% |
14,750 |
14,554 |
14,414 |
|
|
ETFS Russell 2000 UETF |
105,320
|
-1,300 |
-1,22% |
106,080 |
105,320 |
106,620 |
|
|
IS MSCI EUR SRI |
71,320
|
-0,480 |
-0,67% |
71,740 |
71,320 |
71,800 |
|
|
IS.S.GL.SE.D.100 U.ETF A. |
30,395
|
+0,235 |
+0,78% |
30,435 |
30,225 |
30,160 |
|
|
|
iShares $ Corporate Bond UETF |
97,700
|
-0,350 |
-0,36% |
98,020 |
97,540 |
98,050 |
|
|
iShares $ TIPS UETF |
234,010
|
-0,890 |
-0,38% |
234,900 |
234,010 |
234,900 |
|
|
iShares $ Treas Bd 1-3yr UETF |
124,040
|
-0,200 |
-0,16% |
124,130 |
123,900 |
124,240 |
|
|
iShares $ Treas Bond 7-10 UETF |
163,820
|
-0,870 |
-0,53% |
164,660 |
163,820 |
164,690 |
|
|
iShares € Aggregate Bond UETF |
109,430
|
-0,090 |
-0,08% |
109,620 |
109,300 |
109,520 |
|
|
iShares € Gov Bd 1-3yr UETF |
142,690
|
-0,060 |
-0,04% |
142,820 |
142,660 |
142,750 |
|
|
iShares € Gov Bond 0-1 UETF |
98,750
|
+0,060 |
+0,06% |
98,750 |
98,700 |
98,690 |
|
|
iShares € Gov Bond 10-15 UETF |
152,500
|
+0,020 |
+0,01% |
152,770 |
152,430 |
152,480 |
|
|
iShares € Gov Bond 15-30 UETF |
180,570
|
-1,170 |
-0,64% |
181,660 |
180,570 |
181,740 |
|
|
iShares € Gov Bond 3-5 UETF |
162,030
|
-0,100 |
-0,06% |
162,190 |
162,130 |
162,130 |
|
|
|
iShares € Gov Bond 5-7 UETF |
145,040
|
-0,020 |
-0,01% |
145,040 |
145,040 |
145,060 |
|
|
iShares € Gov Bond 7-10 UETF |
189,750
|
-0,340 |
-0,18% |
190,350 |
189,670 |
190,090 |
|
|
iShares € Infl Lkd Gov Bd UETF |
229,870
|
-0,840 |
-0,36% |
231,000 |
229,870 |
230,710 |
|
|
iShares € Mkt Growth Lrg UETF |
63,990
|
-0,010 |
-0,02% |
64,190 |
63,990 |
64,000 |
|
|
iShares AEX UETF |
92,210
|
-0,040 |
-0,04% |
92,440 |
92,100 |
92,250 |
|
|
iShares Asia Pacif Divid UETF |
22,115
|
+0,065 |
+0,29% |
22,135 |
22,020 |
22,050 |
|
|
iShares Asia Property Yld UETF |
18,498
|
-0,073 |
-0,39% |
18,566 |
18,492 |
18,571 |
|
|
ISHARES BIC 50 |
21,235
|
+0,425 |
+2,04% |
21,250 |
20,875 |
20,810 |
|
|
ISHARES CHINA 50 |
91,370
|
+1,880 |
+2,10% |
91,400 |
90,220 |
89,490 |
|
|
iShares Core Euro Corp Bd UETF |
120,160
|
-0,390 |
-0,32% |
120,600 |
120,150 |
120,550 |
|
|
|
iShares Core FTSE 100 UETF Dis |
10,152
|
-0,028 |
-0,28% |
10,182 |
10,144 |
10,180 |
|
|
iShares Core MSCI EM IMI UETF |
33,677
|
+0,180 |
+0,54% |
33,816 |
33,651 |
33,497 |
|
|
iShares Core MSCI Japan UETF |
54,075
|
-0,225 |
-0,41% |
54,075 |
53,840 |
54,300 |
|
|
iShares Core MSCI World UETF |
108,000
|
-0,125 |
-0,12% |
108,400 |
107,800 |
108,125 |
|
|
iShares Dev Mkt Prop Yld UETF |
22,706
|
+0,014 |
+0,06% |
22,728 |
0,000 |
22,692 |
|
|
iShares DJ Glob Sust Scr UETF |
73,300
|
+0,157 |
+0,21% |
73,300 |
73,150 |
73,143 |
|
|
iShares Eur Corp Bd Large UETF |
125,940
|
-0,430 |
-0,34% |
126,260 |
125,940 |
126,370 |
|
|
iShares Euro Covered Bond UETF |
142,020
|
+0,070 |
+0,05% |
142,130 |
141,570 |
141,950 |
|
|
iShares European Prop Yld UETF |
29,970
|
-0,330 |
-1,09% |
30,525 |
29,970 |
30,300 |
|
|
iShares EuroStoxx 50 UETF |
54,350
|
-0,170 |
-0,31% |
54,540 |
54,250 |
54,520 |
|
|
iShares EuroStoxx Mid UETF |
70,630
|
-0,040 |
-0,06% |
70,940 |
70,610 |
70,670 |
|
|
iShares EuroStoxx Small UETF |
43,552
|
+0,144 |
+0,33% |
43,658 |
43,505 |
43,408 |
|
|
iShares EuroStxx Dividend UETF |
18,848
|
+0,020 |
+0,11% |
18,874 |
18,792 |
18,828 |
|
|
iShares Global Infrastr UETF |
31,495
|
-0,015 |
-0,05% |
31,550 |
31,425 |
31,510 |
|
|
iShares MSCI Brazil UETF |
20,494
|
+0,083 |
+0,41% |
20,600 |
20,420 |
20,411 |
|
|
iShares MSCI Emerg Mkts UETF |
41,680
|
+0,455 |
+1,10% |
41,680 |
41,480 |
41,225 |
|
|
iShares MSCI Emerg Mkts UETF |
38,925
|
+0,285 |
+0,74% |
39,040 |
38,840 |
38,640 |
|
|
iShares MSCI Europe ex-UK UETF |
46,860
|
-0,140 |
-0,30% |
47,005 |
46,860 |
47,000 |
|
|
iShares MSCI Europe UETF (Acc) |
84,230
|
-0,215 |
-0,25% |
84,490 |
84,200 |
84,445 |
|
|
iShares MSCI Europe UETF (Dis) |
33,855
|
-0,115 |
-0,34% |
33,990 |
33,855 |
33,970 |
|
|
iShares MSCI Far East exJ UETF |
53,270
|
+0,770 |
+1,47% |
53,270 |
52,780 |
52,500 |
|
|
iShares MSCI Jap € Hedged UETF |
92,475
|
-0,420 |
-0,45% |
92,620 |
92,305 |
92,895 |
|
|
iShares MSCI Japan UETF (Dist) |
16,931
|
-0,128 |
-0,75% |
16,977 |
16,894 |
17,059 |
|
|
iShares MSCI Korea UETF |
37,010
|
-0,239 |
-0,64% |
37,186 |
37,010 |
37,249 |
|
|
iShares MSCI Latin Americ UETF |
13,655
|
+0,038 |
+0,28% |
13,700 |
13,609 |
13,617 |
|
|
iShares MSCI North Americ UETF |
108,300
|
-0,240 |
-0,22% |
108,810 |
108,300 |
108,540 |
|
|
iShares MSCI Taiwan UETF |
89,820
|
+0,705 |
+0,79% |
90,261 |
89,820 |
89,115 |
|
|
iShares MSCI Turkey UETF |
19,200
|
+0,089 |
+0,47% |
19,200 |
18,784 |
19,111 |
|
|
iShares MSCI World UETF (Dist) |
79,000
|
-0,210 |
-0,27% |
79,405 |
79,000 |
79,210 |
|
|
iShares Private Equity UETF |
36,885
|
-0,370 |
-0,99% |
0,000 |
36,825 |
37,255 |
|
|
iShares S&P 500 UETF (Dist) |
58,333
|
-0,030 |
-0,05% |
58,552 |
58,214 |
58,363 |
|
|
iShares STOXX Europe 50 UETF |
47,420
|
-0,060 |
-0,13% |
47,575 |
47,420 |
47,480 |
|
|
iShares US Property Yield UETF |
29,440
|
+0,080 |
+0,27% |
29,485 |
29,370 |
29,360 |
|
|
ISHS CORE DAX UC.ETF EOA |
182,260
|
+2,620 |
+1,46% |
182,360 |
180,520 |
179,640 |
|
|
ISHS DIV.COMM.SWAP UC.ETF |
28,030
|
+0,205 |
+0,74% |
28,225 |
27,875 |
27,825 |
|
|
SPDR B.US TREAS.BD UETF |
92,214
|
+0,280 |
+0,30% |
92,500 |
92,214 |
91,934 |
|
|
SPDR BL.EO GO.BD U.ETF |
57,146
|
-0,020 |
-0,03% |
57,168 |
57,092 |
57,166 |
|
|
SPDR DJIA Trust |
430,550
|
-3,250 |
-0,75% |
430,550 |
430,550 |
433,800 |
|
|
SPDR MSCI EMERG.MKTS ETF |
62,804
|
+0,404 |
+0,65% |
62,866 |
62,624 |
62,400 |
|
|
SPDR MSCI Europe Energy UETF |
199,480
|
+0,900 |
+0,45% |
199,720 |
198,560 |
198,580 |
|
|
SPDR S+P 500 UCITS ETF |
585,460
|
+6,520 |
+1,13% |
586,780 |
584,420 |
578,940 |
|
|
UBS DJ Global Select Div UETF |
9,475
|
-0,032 |
-0,34% |
9,486 |
9,475 |
9,507 |
|
|
UBS Euro Corp 1-5 Year UETF |
13,185
|
+0,006 |
+0,05% |
13,185 |
13,185 |
13,179 |
|
|
UBS Euro Stoxx 50 UETF |
53,660
|
+0,490 |
+0,92% |
53,700 |
53,570 |
53,170 |
|
|
UBS MSCI Australia UETF (EUR) |
22,340
|
+0,030 |
+0,13% |
22,340 |
22,340 |
22,310 |
|
|
UBS MSCI Canada UETF (EUR) |
28,865
|
-0,096 |
-0,33% |
29,007 |
28,865 |
28,961 |
|
|
UBS MSCI Canada UETF(CAD) |
44,430
|
-0,054 |
-0,12% |
44,435 |
44,378 |
44,484 |
|
|
UBS MSCI EM Soc Resp UETF |
13,471
|
+0,087 |
+0,65% |
13,471 |
13,471 |
13,384 |
|
|
UBS MSCI Emerging Markets UETF |
105,130
|
+0,760 |
+0,73% |
105,130 |
104,800 |
104,370 |
|
|
UBS MSCI EMU Low Vol UETF |
16,102
|
+0,054 |
+0,34% |
16,102 |
16,102 |
16,048 |
|
|
UBS MSCI EMU Prime Value UETF |
20,175
|
0,000 |
0,00% |
20,175 |
20,175 |
20,175 |
|
|
UBS MSCI EMU Quality UETF |
27,340
|
0,000 |
0,00% |
27,370 |
27,330 |
27,340 |
|
|
UBS MSCI EMU Small Cap UETF |
120,840
|
0,000 |
0,00% |
120,840 |
120,460 |
120,840 |
|
|
UBS MSCI EMU Soc Resp UETF |
129,540
|
+0,800 |
+0,62% |
129,540 |
129,540 |
128,740 |
|
|
UBS MSCI EMU UETF |
173,540
|
+1,760 |
+1,02% |
173,540 |
173,540 |
171,780 |
|
|
UBS MSCI Europe UETF |
89,400
|
+0,120 |
+0,13% |
89,400 |
89,380 |
89,280 |
|
|
UBS MSCI Hong Kong UETF |
12,576
|
+0,040 |
+0,32% |
12,590 |
12,506 |
12,536 |
|
|
UBS MSCI Japan Soc Resp UETF |
24,060
|
+0,014 |
+0,06% |
24,060 |
23,949 |
24,046 |
|
|
UBS MSCI Japan UETF |
53,217
|
-0,416 |
-0,78% |
53,212 |
53,212 |
53,633 |
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
42,620
|
+0,195 |
+0,46% |
42,620 |
42,620 |
42,425 |
|
|
UBS MSCI Pacific Soc Resp UETF |
74,570
|
-0,160 |
-0,21% |
74,660 |
74,410 |
74,730 |
|
|
UBS MSCI Singapore UETF |
19,124
|
+0,190 |
+1,00% |
19,124 |
19,074 |
18,934 |
|
|
UBS MSCI UK IMI Soc Resp UETF |
20,716
|
-0,033 |
-0,16% |
20,811 |
20,716 |
20,749 |
|
|
UBS MSCI US Liq Corp Sust UETF |
14,723
|
-0,030 |
-0,20% |
14,723 |
14,723 |
14,753 |
|
|
UBS MSCI USA Hedg EUR UETF |
40,980
|
+0,056 |
+0,14% |
40,980 |
40,980 |
40,924 |
|
|
UBS MSCI USA Low Vol UETF |
32,095
|
-0,015 |
-0,05% |
32,095 |
32,095 |
32,110 |
|
|
UBS MSCI USA Low Vol UETF EUR |
29,540
|
-0,010 |
-0,03% |
29,540 |
29,540 |
29,550 |
|
|
UBS MSCI USA Prime UETF (EUR) |
29,835
|
-0,085 |
-0,28% |
29,835 |
29,835 |
29,920 |
|
|
UBS MSCI USA Prime Value UETF |
34,590
|
-0,060 |
-0,17% |
34,590 |
34,590 |
34,650 |
|
|
UBS MSCI USA Quality UETF |
52,170
|
-0,060 |
-0,11% |
52,210 |
52,140 |
52,230 |
|
|
UBS MSCI USA Quality UETF |
42,705
|
+0,120 |
+0,28% |
42,705 |
42,705 |
42,585 |
|
|
UBS MSCI USA Soc Resp UETF |
28,320
|
-0,040 |
-0,14% |
28,320 |
28,315 |
28,360 |
|
|
UBS MSCI USA Soc Resp UETF |
229,900
|
+0,700 |
+0,31% |
229,900 |
229,100 |
229,200 |
|
|
UBS MSCI USA UETF |
142,930
|
+0,510 |
+0,36% |
142,930 |
142,530 |
142,420 |
|
|
UBS MSCI World Soc Resp UETF |
162,890
|
+0,200 |
+0,12% |
162,890 |
162,720 |
162,690 |
|
|
UBS MSCI World UETF |
93,169
|
+0,095 |
+0,10% |
93,169 |
92,911 |
93,074 |
|
|
UBS S&P 500 UETF |
94,603
|
+0,123 |
+0,13% |
94,603 |
94,339 |
94,480 |
|
|
UBS US 1-3 Year Treas Bd UETF |
23,159
|
-0,041 |
-0,18% |
23,159 |
23,159 |
23,200 |
|
|
UBS US 7-10 Year Treas Bd UETF |
36,174
|
-0,067 |
-0,18% |
36,174 |
36,174 |
36,241 |
|
|
UBS US Corp 1-5 Year UETF EUR |
14,727
|
-0,001 |
-0,01% |
14,727 |
14,727 |
14,728 |
|
|
UBS US Liq Corp 1-5 Year UETF |
13,089
|
-0,024 |
-0,18% |
13,089 |
13,089 |
13,113 |
|
|
UBS US Liq Corp UETF |
14,117
|
0,000 |
0,00% |
14,153 |
14,100 |
14,117 |
|
|
UBS US Liq Corp UETF (EUR) |
17,047
|
0,000 |
0,00% |
17,047 |
17,047 |
17,047 |
|
|
VanEck Sust EU EW |
81,670
|
+0,270 |
+0,33% |
0,000 |
0,000 |
81,400 |
|
|
VanEck UE VE EM HY B UE |
124,942
|
+0,151 |
+0,12% |
124,942 |
124,942 |
124,791 |
|
|
VanEck UE VE EM LC Bd UE |
59,470
|
+0,096 |
+0,16% |
59,470 |
59,470 |
59,374 |
|
|
VanEck UE VE Gl FA HYB UE |
67,215
|
-0,005 |
-0,01% |
67,215 |
67,215 |
67,220 |
|
|
VanEck UE VE Gl Mining UE |
32,456
|
+0,212 |
+0,66% |
32,456 |
32,456 |
32,244 |
|
|
VanEck UE VE Gl Moat UE A |
30,195
|
-0,044 |
-0,15% |
30,195 |
30,195 |
30,240 |
|
|
VanEck UE VE Gold Min UE |
46,257
|
+0,108 |
+0,23% |
46,257 |
46,257 |
46,149 |
|
|
VanEck UE VE Jun Gold M UE |
46,250
|
-0,059 |
-0,13% |
46,250 |
46,250 |
46,308 |
|
|
VanEck UE VE MS US S Wmoat U |
60,455
|
-0,134 |
-0,22% |
60,455 |
60,455 |
60,589 |
|
|
VanEck UE VE Vidg eSports UE |
58,900
|
+0,662 |
+1,14% |
58,900 |
58,900 |
58,238 |
|
|
Vanguard FTSE All-World UETF |
137,640
|
-0,060 |
-0,04% |
138,140 |
137,380 |
137,700 |
|
|
Vanguard S&P 500 UETF |
111,051
|
-0,031 |
-0,03% |
111,444 |
110,746 |
111,082 |
|
|
VE AEX |
92,500
|
-0,090 |
-0,10% |
92,750 |
92,500 |
92,590 |
|
|
VE AMX |
83,510
|
-0,390 |
-0,46% |
84,240 |
83,510 |
83,900 |
|
|
VE Balanced |
73,230
|
+0,810 |
+1,12% |
73,390 |
72,710 |
72,420 |
|
|
VE Conservative |
62,520
|
-0,490 |
-0,78% |
62,780 |
62,520 |
63,010 |
|
|
VE Corp Bond |
17,260
|
-0,064 |
-0,37% |
17,322 |
17,260 |
17,324 |
|
|
VE ESG EQ World |
35,560
|
-0,080 |
-0,22% |
35,710 |
35,550 |
35,640 |
|
|
VE Gov AAA Bond |
18,959
|
+0,019 |
+0,10% |
18,971 |
18,934 |
18,940 |
|
|
VE Gov Bond |
12,502
|
+0,019 |
+0,15% |
12,502 |
12,492 |
12,483 |
|
|
VE Growth |
84,370
|
-0,570 |
-0,67% |
85,210 |
84,370 |
84,940 |
|
|
VE High Div |
42,870
|
+0,065 |
+0,15% |
42,955 |
42,755 |
42,805 |
|
|
VE Real Estate |
40,459
|
-0,077 |
-0,19% |
40,561 |
40,392 |
40,536 |
|
|
WT PHYSICAL GOLD |
259,250
|
+2,710 |
+1,06% |
259,310 |
256,960 |
256,540 |
|
|
WT PHYSICAL SILVER |
28,741
|
+0,315 |
+1,11% |
28,741 |
28,351 |
28,426 |
|
|
WT PHYSIPLATINUM |
87,960
|
+0,420 |
+0,48% |
88,410 |
87,290 |
87,540 |
|
|
WT PHYSPALLADIUM |
86,220
|
-0,770 |
-0,89% |
87,120 |
85,500 |
86,990 |
|
|
WT PHYSPM BASKET |
164,000
|
+1,620 |
+1,00% |
164,000 |
162,460 |
162,380 |
|
|
XTR.DAX 1C |
206,150
|
+2,950 |
+1,45% |
206,200 |
204,200 |
203,200 |
|
|
XTR.MSCI EU.MT.SC.1C |
163,840
|
+3,740 |
+2,34% |
163,840 |
161,020 |
160,100 |
|
|
XTR.MSCI JAPAN 4CEOH |
39,476
|
+0,275 |
+0,70% |
39,476 |
39,320 |
39,201 |
|
|
XTR.S+P 500 SWAP 1CDL |
116,465
|
+1,345 |
+1,17% |
116,685 |
116,335 |
115,120 |
|
|