Trackers

Toon trackers van:
FondsLaatsteVerschil%Slot
ALPHA BUY WRITE 80,880,00 0,00% 80,88
AMUNDI EPRA DR 48,040,36 0,76% 47,68
AMUNDI EPRA DR U 59,080,33 0,56% 58,75
Amundi EPRA Europe UETF 342,174,22 1,25% 337,96
AMUNDI ES50 HUSD 42,240,11 0,25% 42,14
AMUNDI ES50 USD 88,610,05 0,06% 88,56
AMUNDI ETF € STOXX 50 53,360,11 0,21% 53,25
AMUNDI ETF €CORP FIN IBOXX 132,230,10 0,08% 132,13
AMUNDI ETF €CORP xFIN IBOXX 109,810,18 0,16% 109,63
AMUNDI ETF AAA 224,470,73 0,33% 223,74
AMUNDI ETF ASI XJP 496,651,00 0,20% 495,65
AMUNDI ETF CAC 40 73,980,09 0,12% 73,89
AMUNDI ETF CAC 40 52,810,07 0,13% 52,74
AMUNDI ETF CASH 3M 118,880,00 0,00% 118,88
AMUNDI ETF DJE 50 72,130,17 0,24% 71,96
AMUNDI ETF E SM CP 46,420,08 0,16% 46,35
AMUNDI ETF EAST EU 308,50-1,75 -0,56% 310,25
AMUNDI ETF EM ASIA 29,560,17 0,57% 29,40
AMUNDI ETF EMU HDV 107,300,58 0,54% 106,72
AMUNDI ETF EU BANK 96,42-0,37 -0,38% 96,79
AMUNDI ETF EU DISC 209,10-0,90 -0,43% 210,00
AMUNDI ETF EU GROW 188,240,30 0,16% 187,94
AMUNDI ETF EU HDVD 110,700,72 0,65% 109,98
AMUNDI ETF EU HEAL 212,45-0,35 -0,16% 212,80
AMUNDI ETF EU INDU 305,150,15 0,05% 305,00
AMUNDI ETF EU STAP 313,153,05 0,98% 310,10
AMUNDI ETF EU UTIL 171,343,30 1,96% 168,04
AMUNDI ETF EU VALU 218,650,56 0,26% 218,09
AMUNDI ETF EU X EM 222,730,72 0,32% 222,01
AMUNDI ETF EU X SW 206,100,47 0,23% 205,63
AMUNDI ETF EU X UK 27,850,05 0,16% 27,81
AMUNDI ETF EUR CRP 215,970,28 0,13% 215,69
AMUNDI ETF EUR MAT 362,35-1,35 -0,37% 363,70
AMUNDI ETF EUR MID 96,250,03 0,03% 96,23
AMUNDI ETF EUR TEL 105,262,00 1,94% 103,26
AMUNDI ETF FTS PIR 25,090,18 0,70% 24,92
AMUNDI ETF GB HR €MTS IG1-3 81,330,02 0,02% 81,31
AMUNDI ETF GL EB MARK IBOXX 128,320,27 0,21% 128,05
AMUNDI ETF IG 1015 272,730,79 0,29% 271,94
AMUNDI ETF IG 1-3 168,820,00 0,00% 168,82
AMUNDI ETF IG 3-5 199,690,06 0,03% 199,63
AMUNDI ETF IG 5-7 229,470,22 0,10% 229,25
AMUNDI ETF IG 7-10 251,560,55 0,22% 251,01
AMUNDI ETF IG ALL 228,140,53 0,23% 227,61
AMUNDI ETF INFL 217,790,56 0,26% 217,23
AMUNDI ETF LEV CAC 187,500,40 0,21% 187,10
AMUNDI ETF LEV E50 267,901,15 0,43% 266,75
AMUNDI ETF LEV USA 1387,203,60 0,26% 1383,60
AMUNDI ETF MIB 41,830,37 0,89% 41,46
AMUNDI ETF MKT NEU 24,950,06 0,22% 24,90
AMUNDI ETF MS EMU 199,120,46 0,23% 198,66
AMUNDI ETF MS EUR 212,740,14 0,07% 212,60
AMUNDI ETF MS FRA 239,550,15 0,06% 239,40
AMUNDI ETF MS GER 230,550,25 0,11% 230,30
AMUNDI ETF MS IND 493,267,12 1,46% 486,14
AMUNDI ETF MS ITA 107,761,04 0,97% 106,72
AMUNDI ETF MS NOR 361,851,25 0,35% 360,60
AMUNDI ETF MS SPA 196,36-1,06 -0,54% 197,42
AMUNDI ETF MS SWI 251,500,25 0,10% 251,25
AMUNDI ETF MSCI CHINA 353,452,60 0,74% 350,85
AMUNDI ETF MSCI EE xRus 377,95-2,70 -0,71% 380,65
AMUNDI ETF MSCI EM ASIA 36,350,18 0,50% 36,17
AMUNDI ETF MSCI EM LATAM 17,06-0,02 -0,11% 17,08
AMUNDI ETF MSCI EM LATAM 13,88-0,02 -0,12% 13,90
AMUNDI ETF MSCI EM MKTS 5,260,04 0,67% 5,23
AMUNDI ETF MSCI EM MKTS 4,280,03 0,75% 4,25
AMUNDI ETF MSCI INDIA 607,268,63 1,44% 598,63
AMUNDI ETF MSCI JP 189,211,48 0,79% 187,72
AMUNDI ETF MSCI NL 219,650,55 0,25% 219,10
Amundi ETF MSCI Pac xJapan 610,200,00 0,00% 610,20
AMUNDI ETF MSCI UK 184,840,98 0,53% 183,86
AMUNDI ETF MSCI US 265,220,62 0,23% 264,60
AMUNDI ETF MSCI USA 325,65-0,01 0,00% 325,66
AMUNDI ETF MSCI WR 247,580,58 0,23% 247,00
AMUNDI ETF MSCI WRLD 304,250,10 0,03% 304,15
Amundi ETF Nasdaq-100 60,780,25 0,41% 60,53
Amundi ETF Nasdaq-100 74,700,20 0,27% 74,50
Amundi ETF S&P 500 48,090,01 0,01% 48,08
Amundi ETF S&P 500 39,130,07 0,17% 39,06
Amundi ETF S&P Europe 350 UETF 240,590,00 0,00% 240,59
AMUNDI ETF S&P Gl Lux 113,220,24 0,21% 112,98
AMUNDI ETF SH CAC 22,53-0,03 -0,13% 22,56
AMUNDI ETF SHRT IG 79,86-0,18 -0,22% 80,04
AMUNDI ETF SHT E50 15,10-0,03 -0,22% 15,13
AMUNDI ETF SHT US7 76,18-0,23 -0,30% 76,41
AMUNDI ETF SHT USA 16,77-0,03 -0,18% 16,80
AMUNDI ETF SHT1015 62,37-0,18 -0,29% 62,55
AMUNDI ETF SP500 €H DAILY 69,670,03 0,04% 69,64
AMUNDI ETF SP500 B 39,110,06 0,15% 39,05
AMUNDI ETF STOX600 78,370,19 0,24% 78,18
AMUNDI ETF STOXX50 66,980,18 0,27% 66,80
AMUNDI ETF UST7-10 243,940,74 0,30% 243,20
AMUNDI ETF USTR1-3 167,890,10 0,06% 167,79
AMUNDI ETF USTR3-7 201,940,34 0,17% 201,60
AMUNDI ETF W EX EU 260,100,89 0,34% 259,21
AMUNDI ETF W X EMU 255,450,77 0,30% 254,68
AMUNDI ETF WLD FIN 160,77-0,25 -0,16% 161,02
AMUNDI ETF WLD NRJ 254,650,75 0,30% 253,90
AMUNDI EU CORP BBB 14,940,02 0,14% 14,92
AMUNDI EUR BUYBACK 173,740,68 0,39% 173,06
AMUNDI EUR GOV DR 50,400,10 0,19% 50,31
AMUNDI EUR MIN VOL 91,610,60 0,66% 91,01
AMUNDI EUR SMT BET 39,260,10 0,26% 39,16
AMUNDI EURAGGCO DR 50,940,07 0,13% 50,88
AMUNDI EURCORP BBB 50,760,02 0,04% 50,74
AMUNDI EURO CORP D 210,960,32 0,15% 210,64
AMUNDI EURO HY D 203,93-0,26 -0,13% 204,19
AMUNDI EUROPE HD D 108,980,70 0,65% 108,28
Amundi EuroStoxx 50 DR UETF 240,750,00 0,00% 240,75
Amundi Floating Corp 1-3 UETF 101,550,04 0,04% 101,51
AMUNDI FRN US HEU 50,490,00 0,00% 50,49
AMUNDI FRN USD 105,00-0,03 -0,03% 105,03
AMUNDI FTSE100 EUR 686,702,90 0,42% 683,80
AMUNDI FTSE100 GBP 604,00-0,80 -0,13% 604,80
AMUNDI G AGG500 DR 45,340,16 0,35% 45,18
AMUNDI G AGG500 H 49,110,06 0,12% 49,05
AMUNDI G LUX USD 139,260,04 0,03% 139,22
AMUNDI GAGU 500 DR 55,740,10 0,17% 55,65
Amundi Gl Eq MSm All Beta UETF 452,790,19 0,04% 452,60
AMUNDI GLBAL INFRA 48,350,23 0,48% 48,12
AMUNDI GLBAL INFRA 59,430,18 0,30% 59,26
Amundi Glob Eq Mul Sm All UETF 368,441,08 0,29% 367,36
Amundi Gov Bond Low Rated UETF 115,22-0,01 -0,01% 115,23
Amundi Gov Low Rate EuroMTS IG 228,750,28 0,12% 228,47
AMUNDI HI YIELD EU 216,70-0,36 -0,17% 217,06
AMUNDI JPM GBI DR 45,820,18 0,39% 45,64
AMUNDI JPM GBI H E 49,050,08 0,17% 48,96
AMUNDI JPMGBI DR U 56,330,12 0,22% 56,21
AMUNDI JPNK CHF HD 78,700,17 0,22% 78,52
AMUNDI JPNK GBP HD 161,770,37 0,23% 161,40
AMUNDI JPNK USD HD 164,130,41 0,25% 163,72
Amundi JPX-Nikkei 400 UETF 127,010,98 0,78% 126,03
AMUNDI LW RATED D 221,640,28 0,13% 221,37
AMUNDI MSCI BRAZIL 54,87-0,05 -0,09% 54,92
Amundi MSCI China UCITS ETF 286,851,95 0,68% 284,90
AMUNDI MSCI EM DR 56,320,38 0,67% 55,94
Amundi MSCI EMU High Div UETF 102,260,56 0,55% 101,70
AMUNDI MSCI EUR DR 57,860,13 0,23% 57,73
AMUNDI MSCI EUR DR 71,130,03 0,05% 71,10
AMUNDI MSCI EURMOM 59,260,03 0,05% 59,23
AMUNDI MSCI EUROPE 261,740,11 0,04% 261,63
Amundi MSCI Europe Energy UETF 233,701,65 0,71% 232,05
Amundi MSCI Europe UETF - D 206,990,51 0,25% 206,48
AMUNDI MSCI EURQUA 60,430,07 0,12% 60,36
AMUNDI MSCI JAP Y 24810,0072,50 0,29% 24737,50
AMUNDI MSCI SWITZ 289,15-0,15 -0,05% 289,30
AMUNDI MSCI WLD DR 56,590,13 0,23% 56,46
AMUNDI MSCIWD DR U 69,540,05 0,08% 69,48
AMUNDI MSCIWL ENYU 313,400,75 0,24% 312,65
AMUNDI MSCIWL FNLU 197,66-0,67 -0,34% 198,32
Amundi Nasdaq 100 Hedged UETF 180,660,46 0,26% 180,20
Amundi Nikkei 400 Hdg EUR UETF 161,110,38 0,24% 160,73
AMUNDI NOR AM DR 56,690,07 0,13% 56,62
AMUNDI NOR AM DR U 69,690,00 0,00% 69,70
AMUNDI RUSSEL 2000 212,72-1,55 -0,72% 214,27
AMUNDI Russell 2k 173,21-0,83 -0,48% 174,04
Amundi S&P 500 UETF - D 38,140,06 0,15% 38,08
Amundi S&P500 BuyBack EUR UETF 131,080,00 0,00% 131,08
Amundi S&P500 BuyBack USD UETF 161,14-0,32 -0,20% 161,46
AMUNDI SP 500 DR 56,930,10 0,18% 56,82
AMUNDI SP500 DR U 69,990,01 0,01% 69,98
AMUNDI TOPIX EUR 76,920,63 0,83% 76,29
AMUNDI TOPIX HDG 228,160,62 0,27% 227,54
AMUNDI TOPIX JPY 10088,7229,91 0,30% 10058,81
AMUNDI TPX CHF DH 62,150,18 0,29% 61,97
AMUNDI TPX GBP HD 61,960,18 0,29% 61,78
AMUNDI TPX USD HD 64,630,18 0,28% 64,45
AMUNDI US MIN VO 44,410,15 0,33% 44,26
AMUNDI US MIN VO 54,600,10 0,18% 54,50
AMUNDI US SMART BE 45,460,03 0,07% 45,43
AMUNDI US TIPS 50,450,11 0,22% 50,34
AMUNDI USCORP BBB 50,960,03 0,05% 50,93
AMUNDI WLD LOW C E 223,010,61 0,28% 222,40
AMUNDI WLD LOW C U 274,150,12 0,04% 274,02
BNP DJ Islamic Titans UETF 422,680,00 0,00% 422,68
BNP Easy CAC 40 UETF 51,900,06 0,12% 51,84
BNP Easy EuroStoxx 50 UETF C 53,170,09 0,17% 53,08
BNP Easy EuroStoxx 50 UETF D 34,770,08 0,22% 34,70
BNP Easy EuroStoxx 600 UETF C 49,320,10 0,20% 49,22
BNP Easy EuroStoxx 600 UETF D 132,680,32 0,24% 132,36
BNP Easy Next 11 Core 8 UETF 157,01-0,68 -0,43% 157,69
BNP Easy Next 11 Core 8 UETF 127,56-0,32 -0,25% 127,88
BNP Easy S&P 500 UETF (C) 147,280,08 0,05% 147,20
BNP Easy S&P 500 UETF (C) 119,870,17 0,14% 119,70
BNP Easy S&P 500 UETF (D) 170,800,01 0,01% 170,79
BNP EStxx Auto & Parts UETF 795,60-5,80 -0,72% 801,40
BNP EStxx Banks UETF 285,90-0,75 -0,26% 286,65
BNP EStxx Constr & Mat UETF 649,302,30 0,36% 647,00
BNP EStxx Health UETF 1085,00-2,60 -0,24% 1087,60
BNP EStxx Insurance UETF 494,300,95 0,19% 493,35
BNP EStxx Media UETF 399,651,55 0,39% 398,10
BNP EStxx Oil & Gas UETF 529,803,90 0,74% 525,90
BNP EStxx Technology UETF 611,701,40 0,23% 610,30
BNP EStxx Telecom UETF 790,2015,50 2,00% 774,70
BNP EStxx Utilities UETF 586,1011,80 2,05% 574,30
BNP FTSE Developed Europe ETF 201,632,49 1,25% 199,14
BNP iBoxx € Liquid Sov UETF 232,29-0,58 -0,25% 232,87
BNP Low Carbon 100 Europe UETF 156,220,36 0,23% 155,86
BNP NMX 30 Infrastr Glbl UETF 48,750,14 0,29% 48,61
BNP RICI BRENT 97,250,00 0,00%  
BNP RIEHWTI 94,880,00 0,00%  
BNP S&P GSCI Energy&Met 35/20 26,810,03 0,09% 26,78
BNPP EASY BGOVETF 102,660,28 0,27% 102,38
BNPP EASY EMSRIETF 105,120,61 0,58% 104,51
BNPP EASY EQDEUETF 107,740,58 0,54% 107,16
BNPP EASY EQDUSETF 115,54-0,22 -0,19% 115,76
BNPP EASY EQVUSETF 104,92-0,18 -0,17% 105,10
BNPP EASY HIYEDETF 9916,51-25,45 -0,26% 9941,96
BNPP EASY HYDI ETF 9812,05-25,61 -0,26% 9837,66
BNPP EASY JPHETF 110,420,26 0,24% 110,16
BNPP EASY JPMGBI 234,620,48 0,21% 234,14
BNPP EASY KLDUSETF 102,390,28 0,27% 102,11
BNPP EASY LWVOLEU 108,420,74 0,69% 107,68
BNPP EASY MLCETF 101,720,13 0,13% 101,59
BNPP EASY MWECWETF 107,570,25 0,23% 107,32
BNPP EASY USTRETF 99,380,22 0,22% 99,16
BNPP EASYLWVOLUS D 98,190,40 0,41% 97,79
BNPP EASYQUALITYD 108,400,50 0,46% 107,90
BNPP EASYVALUED 113,900,88 0,78% 113,02
BNPP EMEHETF 81,63-0,07 -0,09% 81,70
BNPP EmMk ETF 96,020,62 0,65% 95,40
BNPP EmMkSRI ETF 135,321,28 0,95% 134,04
BNPP EMU ETF 174,100,28 0,16% 173,82
BNPP EU ETF 168,850,69 0,41% 168,15
BNPP EU xUK ETF 141,000,20 0,14% 140,80
BNPP EUROSTOXX50CD 103,680,26 0,25% 103,42
BNPP GSCI ETF 120,84-0,12 -0,10% 120,96
BNPP JP ETF 142,091,33 0,94% 140,77
BNPP KLD400 ETF 135,270,17 0,13% 135,11
BNPP Low Vol EU 110,540,88 0,80% 109,66
BNPP Low Vol US 106,560,42 0,40% 106,14
BNPP Momentum EU 120,120,26 0,22% 119,86
BNPP MOMENTUMD 114,440,26 0,23% 114,18
BNPP MUTB JAPAN 112,820,16 0,14% 112,66
BNPP NorthAm ETF 214,770,31 0,14% 214,46
BNPP Nxt11 ETFCD 109,33-0,03 -0,03% 109,36
BNPP Pac xJP ETF 213,800,35 0,16% 213,45
BNPP Quality EU 111,180,60 0,54% 110,58
BNPP Small C ETF 231,900,88 0,38% 231,03
BNPP SP500 EURH C 131,20-0,01 -0,01% 131,21
BNPP UK ETF 118,260,54 0,46% 117,72
BNPP Value EU 123,600,96 0,78% 122,64
BNPP World ETF 197,400,10 0,05% 197,30
BRENT CRUDE DR SP 61,800,00 0,00% 61,80
CBK CCBI MM CNY 101,200,01 0,01% 101,19
CBK CCBI MM EUR 8,620,03 0,31% 8,60
ComStage CAC 40 Leverage UETF 18,050,00 0,00% 18,05
ComStage CAC 40 Short GR UETF 23,160,00 0,00% 23,16
ComStage CAC 40 UCITS ETF 67,740,07 0,10% 67,67
ComStage CAC 40 UETF 67,740,07 0,10% 67,67
ComStage DAX TR UETF 118,740,22 0,19% 118,52
ComStage DJIA UETF 237,601,00 0,42% 236,60
ComStage EuroStoxx 50 NR UETF 69,930,16 0,23% 69,77
ComStage MSCI World TRN UETF 48,500,11 0,22% 48,39
ComStage Nasdaq 100 UETF 58,150,26 0,45% 57,89
ComStage Nikkei 225 UETF 18,250,15 0,83% 18,10
ComStage PSI 20 Leverage UETF 5,840,04 0,65% 5,80
ComStage PSI 20 UCITS ETF 6,260,03 0,42% 6,23
ComStage S&P 500 UETF 248,800,35 0,14% 248,45
ComStage ShortDAX TR UETF 22,77-0,03 -0,13% 22,80
ENERGY DR SP 55,180,00 0,00% 55,18
ETFS 1x Daily Short Gold 18,880,04 0,23% 18,83
ETFS 1x Daily Short Silver 13,580,09 0,65% 13,49
ETFS 2x Daily Long Gold 34,940,04 0,10% 34,91
ETFS 2x Daily Long Silver 4,97-0,05 -0,90% 5,01
ETFS 3x Long JPY Short EUR 20,580,32 1,58% 20,26
ETFS 3x Long USD Short EUR 58,550,34 0,58% 58,21
ETFS 3x Short JPY Long EUR 40,45-0,67 -1,63% 41,12
ETFS 3x Short USD Long EUR 19,70-0,12 -0,58% 19,82
ETFS DAX Gold Mining UETF 17,82-0,09 -0,50% 17,91
ETFS Fund MSCI China A GO UETF 13,270,01 0,08% 13,26
ETFS Long Dated Commodit UETF 12,050,03 0,22% 12,02
ETFS Long JPY Short EUR 42,060,22 0,53% 41,84
ETFS PHYS SW GLD 104,780,15 0,14% 104,63
ETFS Physical Gold 103,570,10 0,10% 103,47
ETFS Physical Palladium 80,730,95 1,19% 79,78
ETFS Physical Platinum 76,770,22 0,29% 76,55
ETFS Physical PM Basket 80,580,20 0,25% 80,38
ETFS Physical Silver 12,75-0,07 -0,51% 12,81
ETFS Russell 2000 UETF 51,68-0,26 -0,50% 51,94
ETFS Short JPY Long EUR 44,85-0,25 -0,54% 45,10
EU DIV 2016 X1 147,860,00 0,00% 147,86
EU DIV 2016 X2 207,150,00 0,00% 207,15
EU DIV 2017 X1 150,800,00 0,00% 150,80
EU DIV 2017 X2 204,660,00 0,00% 204,66
Euro Stoxx THEAM EASY UETF 54,330,00 0,00% 54,33
FinEx Gold ETF 7,580,01 0,13% 7,57
First Trust Euro Alphadex UETF 32,190,03 0,09% 32,16
FIRST TRUST GLOBAL 43,120,18 0,42% 42,94
FIRST TRUST IPO 25,950,01 0,04% 25,94
FIRST TRUST JAPAN 2820,0016,50 0,59% 2803,50
FTSE EPRA Eurozone Easy UETF 172,122,18 1,28% 169,94
FTSE EPRA Eurozone Easy UETF D 249,053,05 1,24% 246,00
HSBC ETFs PLC HSBC EURO EUR 35,640,12 0,32% 35,52
HSBC ETFs PLC HSBC FTSE GBP 82,110,32 0,39% 81,79
HSBC ETFs PLC HSBC MSCI EUR 13,000,03 0,22% 12,98
HSBC ETFs PLC HSBC MSCI USD 21,140,04 0,17% 21,11
HSBC ETFs PLC HSBC MSCI USD 18,730,12 0,62% 18,62
HSBC ETFs PLC HSBC MSCI USD 11,550,02 0,14% 11,53
HSBC ETFs PLC HSBC MSCI USD 42,460,30 0,70% 42,16
HSBC ETFs PLC HSBC MSCI USD 28,790,21 0,73% 28,58
HSBC ETFs PLC HSBC MSCI USD 17,230,05 0,26% 17,19
HSBC ETFs PLC HSBC MSCI USD 3,470,02 0,67% 3,45
HSBC ETFs PLC HSBC MSCI USD 7,820,05 0,67% 7,77
HSBC ETFs PLC HSBC MSCI USD 52,101,28 2,52% 50,82
HSBC ETFs PLC HSBC MSCI USD 13,870,00 0,00% 13,87
HSBC ETFs PLC HSBC MSCI USD 25,500,04 0,15% 25,46
HSBC ETFs PLC HSBC S&P 5 USD 22,200,04 0,19% 22,16
INDUSTRIAL DR SP 94,390,00 0,00% 94,39
INVERSE US VOL 311,300,00 0,00% 311,30
IQ EMU SRI 25,660,02 0,08% 25,64
IQ EUR CORP SRI 25,230,03 0,12% 25,20
IQ EUR SOV SRI 24,990,04 0,14% 24,96
IQ EUROPE SRI 25,390,11 0,42% 25,28
IQ JAPAN SRI 26,410,22 0,84% 26,19
iShares Div Commod Swap UETF 22,240,01 0,04% 22,23
LONG EUROPEAN VOL 8,610,00 0,00% 8,61
LONG SHORT VIX 53,230,00 0,00% 53,23
LONG SHORT VIX USD 54,250,00 0,00% 54,25
LONG WTI BRENT 91,970,00 0,00% 91,97
Lyxor 10Y - MTS Spain Govt Bd 154,850,07 0,05% 154,78
LYXOR 10Y INFBRKEV 85,690,10 0,12% 85,59
Lyxor 10Y MTS Italy Govt Bd 135,900,13 0,10% 135,77
LYXOR 10Y US SHORT 41,86-0,03 -0,07% 41,89
LYXOR 210 INFBRKEV 101,050,01 0,01% 101,04
LYXOR 2XSHRT SP500 38,460,16 0,43% 38,29
LYXOR ACWI GOLD  0,00 0,00%  
LYXOR ASIA EX JP 107,100,74 0,70% 106,36
LYXOR ASIA PA EXJP 53,200,27 0,50% 52,94
Lyxor Australia (S&P/ASX 200) 39,98-0,06 -0,14% 40,04
LYXOR AUTO PARTS 73,14-0,61 -0,83% 73,75
Lyxor Barclays Float 0-7Y UETF 101,130,00 0,00% 101,13
LYXOR BFAML USD HY 88,740,22 0,25% 88,52
LYXOR BND SHORT X1 49,14-0,22 -0,44% 49,36
Lyxor Bot MTS Ex Bank Of Italy 100,770,00 0,00% 100,77
Lyxor Brazil Ibovespa- C-EUR 19,340,03 0,16% 19,31
Lyxor CAC 40 - D-EUR 52,230,03 0,06% 52,20
Lyxor CAC 40 Double Short UETF 4,84-0,01 -0,25% 4,86
Lyxor CAC Mid 60 - D EUR 201,500,65 0,32% 200,85
Lyxor Canada (S&P/TSX 60) 59,000,12 0,20% 58,88
LYXOR CHEMICALS 106,08-0,42 -0,39% 106,50
Lyxor China HSCEI - C-EUR 149,461,52 1,03% 147,94
LYXOR CONSTR MAT 52,790,23 0,44% 52,56
Lyxor Daily LevDAX UCITS ETF 108,080,34 0,32% 107,74
Lyxor Daily Short CAC 40 UETF 22,21-0,03 -0,13% 22,24
Lyxor Daily Short DAX x2 UETF 4,04-0,01 -0,32% 4,06
Lyxor DAX UCITS ETF 119,040,16 0,13% 118,88
Lyxor Developed Europe UETF 13,190,19 1,47% 13,00
LYXOR DJ TITANS 50 32,400,06 0,17% 32,35
Lyxor Dow Jones Russia UETF 33,530,02 0,06% 33,51
LYXOR EAST EUROPE 22,50-0,16 -0,68% 22,66
LYXOR EMU GROWTH 124,480,62 0,50% 123,86
LYXOR EMU MIN VAR 20,190,09 0,42% 20,11
LYXOR EPRA EU RE 40,980,59 1,47% 40,39
LYXOR EPRA US RE 38,940,14 0,37% 38,80
LYXOR ES50 DAILY 4,62-0,02 -0,44% 4,64
Lyxor Estoxx 600 Oil&Gas UETF 40,030,30 0,76% 39,73
Lyxor Estoxx 600 Telecom UETF 34,970,71 2,06% 34,26
Lyxor Estxx 600 Basic Res UETF 57,07-0,13 -0,23% 57,20
Lyxor Estxx 600 Utilities UETF 37,020,73 2,01% 36,29
Lyxor ETF Athex 20 1,03-0,01 -0,65% 1,04
LYXOR ETF BANKS 22,79-0,06 -0,24% 22,84
LYXOR ETF BOA HGYD 116,16-0,21 -0,18% 116,37
Lyxor ETF Daily Double Short 36,74-0,34 -0,91% 37,08
LYXOR ETF DJIA 204,400,75 0,37% 203,65
LYXOR ETF EUROCASH 105,860,00 0,00% 105,86
Lyxor ETF EuroMTS Cov Bd Agg 139,340,12 0,09% 139,22
LYXOR ETF FIN SERV 59,99-0,08 -0,13% 60,07
LYXOR ETF FTSE 100 11,140,04 0,34% 11,10
Lyxor ETF FTSE E/N Gl.Dev. 38,830,26 0,67% 38,57
LYXOR ETF FTSE MIB 22,160,21 0,93% 21,96
Lyxor ETF Hong Kong (HSI) 30,530,11 0,36% 30,42
LYXOR ETF JAPAN 129,360,95 0,74% 128,41
LYXOR ETF KOREA 57,240,46 0,81% 56,78
LYXOR ETF LATAM 28,450,05 0,19% 28,40
Lyxor ETF Leverage CAC 40 17,940,05 0,26% 17,89
LYXOR ETF LTM PEA 28,410,04 0,13% 28,38
LYXOR ETF MALAYSIA 15,17-0,06 -0,41% 15,23
LYXOR ETF MEDIA 32,550,18 0,54% 32,38
LYXOR ETF MSCI USA 212,430,06 0,03% 212,37
LYXOR ETF MSCI USA-k 212,030,30 0,14% 211,73
LYXOR ETF PEAPME 10,32-0,03 -0,27% 10,35
LYXOR ETF RETAIL 34,45-0,30 -0,86% 34,75
Lyxor ETF South Africa 39,610,66 1,70% 38,95
Lyxor ETF STOXX Europe 600 Ins 36,860,05 0,14% 36,81
LYXOR ETF TAIWAN 12,760,16 1,23% 12,60
Lyxor Euro Corp Bonds exF UETF 133,790,42 0,31% 133,37
Lyxor Euro Corporate Bd 146,620,15 0,10% 146,47
Lyxor Euro Stoxx 50 - D-EUR 33,620,07 0,21% 33,55
Lyxor EuroMTS 10-15Y IG 208,410,53 0,25% 207,88
Lyxor EuroMTS 1-3Y IG 125,540,00 0,00% 125,54
Lyxor EuroMTS 15+Y IG 213,421,56 0,74% 211,86
Lyxor EuroMTS 3-5Y IG 152,500,02 0,01% 152,48
Lyxor EuroMTS 5-7Y IG 159,520,16 0,10% 159,36
Lyxor EuroMTS 7-10Y IG 170,950,38 0,22% 170,57
Lyxor EuroMTS All-Maturity IG 176,550,35 0,20% 176,20
Lyxor EuroMTS Inf Link IG 150,360,33 0,22% 150,03
LYXOR EUROPE INFRA 92,081,06 1,16% 91,02
Lyxor EuroStoxx 50 Short UETF 18,55-0,05 -0,25% 18,60
LYXOR FOOD BEVER 71,240,56 0,79% 70,68
LYXOR FTSE EU MVR 109,960,42 0,38% 109,54
LYXOR FTSE MINV EM 85,460,45 0,53% 85,01
LYXOR FTSEMTS 25Y 99,080,80 0,81% 98,28
LYXOR GENDER EQUAL 8,320,02 0,27% 8,29
LYXOR GREEN BOND 47,810,15 0,31% 47,66
Lyxor High Macro Govt Bd 139,550,48 0,35% 139,07
Lyxor High Macro Govt Bd 1-3Y 102,270,02 0,02% 102,25
Lyxor High Macro Govt Bd 3-5Y 111,480,10 0,09% 111,38
Lyxor High Macro Govt Bd 5-7Y 120,870,24 0,20% 120,63
LYXOR HIGH YLD BB 108,70-0,16 -0,15% 108,86
Lyxor iBoxx $ Treas 10Y+ 131,500,06 0,05% 131,44
Lyxor iBoxx $ Treas 1-3Y 81,150,17 0,21% 80,98
Lyxor iBoxx $ Treas 5-7Y 87,650,35 0,40% 87,30
Lyxor iBoxx £ Gilt Inf-Link 202,711,06 0,53% 201,65
Lyxor iBoxx £ Gilts 155,320,94 0,61% 154,38
Lyxor iBoxx Liq Em Mkts S UETF 99,55-0,05 -0,05% 99,60
Lyxor Index Fu Lyxor UCITS 995,300,00 0,00% 995,30
Lyxor Index Fu Lyxor UCITS 144,720,36 0,25% 144,36
Lyxor Index Fu Lyxor UCITS 169,560,48 0,28% 169,08
Lyxor Index Fu Lyxor UCITS 155,940,28 0,18% 155,66
Lyxor Index Fu Lyxor UCITS 75,810,00 0,00% 75,81
LYXOR JPX 400 145,631,10 0,76% 144,53
LYXOR JPX 400 19101,0145,36 0,24% 19055,65
LYXOR JPX 400 DH 126,440,00 0,00% 126,44
LYXOR LEV ES 50 24,890,13 0,53% 24,76
LYXOR LEV NASDAQ 198,561,34 0,68% 197,22
Lyxor MSCI ACWI Gold - C-EUR 49,76-0,72 -1,43% 50,48
Lyxor MSCI Asia Pacif UETF 14,520,08 0,55% 14,44
Lyxor MSCI Emerg Mkts UETF C 14,600,10 0,71% 14,50
Lyxor MSCI Emerging Markets 10,780,07 0,64% 10,71
Lyxor MSCI EMU - D-EUR 48,360,15 0,30% 48,22
LYXOR MSCI EUR SMALL 137,160,00 0,00% 137,16
LYXOR MSCI EUROPE 126,960,16 0,13% 126,80
Lyxor MSCI Europe ERC - C-EUR 169,970,00 0,00% 169,97
Lyxor MSCI India UETF 15,680,19 1,19% 15,50
Lyxor MSCI India UETF C 14,220,18 1,25% 14,05
LYXOR MSCI PAC X J 84,130,11 0,13% 84,02
LYXOR MSCI WORLD 171,340,37 0,22% 170,97
Lyxor MSCI World Cons Discr TR 256,450,30 0,12% 256,15
Lyxor MSCI World Cons Stapl TR 261,971,23 0,47% 260,74
Lyxor MSCI World Energy TR 254,950,85 0,33% 254,10
Lyxor MSCI World Financials TR 160,67-0,35 -0,22% 161,02
Lyxor MSCI World HealthCare TR 241,95-0,46 -0,19% 242,41
Lyxor MSCI World Industrial TR 288,410,26 0,09% 288,15
Lyxor MSCI World Info Tech TR 214,251,81 0,85% 212,44
Lyxor MSCI World Materials TR 319,300,38 0,12% 318,92
Lyxor MSCI World Telecom TR 96,370,52 0,54% 95,85
Lyxor MSCI World UETF C 14,980,03 0,22% 14,94
Lyxor MSCI World Utilities TR 173,042,84 1,67% 170,20
Lyxor MTS 1-3Y Italy Govt Bd 110,24-0,03 -0,03% 110,27
Lyxor MTS 1-3Y Spain Govt Bd 108,170,00 0,00% 108,17
Lyxor Nasdaq 100 UETF 21,870,09 0,41% 21,78
Lyxor PEA Brazil UCITS ETF C 11,73-0,03 -0,21% 11,76
Lyxor PEA China Enterpr UETF 15,540,14 0,91% 15,40
Lyxor PEA DJIA UETF C 17,880,06 0,35% 17,82
Lyxor PEA Eastern Europe UETF 12,15-0,07 -0,61% 12,23
Lyxor PEA Hong Kong UETF 16,610,04 0,25% 16,56
Lyxor PEA Japan Hedged UETF 15,500,02 0,10% 15,49
Lyxor PEA Japan UETF 16,870,14 0,83% 16,73
Lyxor PEA MSCI Korea UETF 13,730,09 0,69% 13,64
Lyxor PEA MSCI USA UETF C 16,940,02 0,14% 16,92
Lyxor PEA Nasdaq 100 UETF C 21,610,09 0,39% 21,52
Lyxor PEA New Energy UETF C 13,37-0,10 -0,73% 13,47
Lyxor PEA Russia UETF C 12,87-0,12 -0,91% 12,99
Lyxor PEA S&P 500 UETF C 17,370,03 0,18% 17,34
Lyxor PEA South Africa UETF 12,340,17 1,41% 12,17
Lyxor PEA Turkey UCITS ETF C 9,640,03 0,27% 9,62
Lyxor PEA World Water UETF C 15,330,09 0,56% 15,24
Lyxor Reuters CRB Ex-Energy 16,710,03 0,20% 16,67
Lyxor Reuters CRB TR 14,710,06 0,38% 14,66
Lyxor S&P 500 - Daily Hedged 157,920,00 0,00% 157,92
Lyxor S&P 500 - D-EUR 22,610,04 0,19% 22,57
Lyxor SG Euro Quality Inc NTR 105,640,84 0,80% 104,80
Lyxor SG Glob Quality Inc NTR 114,960,88 0,77% 114,08
Lyxor SG Glob Quality Inc NTR 109,080,64 0,59% 108,44
Lyxor SG Global Value Beta 113,220,63 0,56% 112,59
LYXOR SG JAPAN QI 83,130,67 0,81% 82,46
LYXOR SMALL CAP 301,850,23 0,08% 301,62
LYXOR SP500 C 142,030,23 0,16% 141,80
Lyxor Stoxx Europe 600 - C-EUR 146,930,42 0,29% 146,51
LYXOR TRV LEIS 29,77-0,17 -0,57% 29,94
Lyxor UCITS ETF BEL 20 TR 59,95-0,03 -0,05% 59,98
LYXOR UCITS ETF JAPAN DHD 139,160,46 0,33% 138,70
LYXOR UCITS ETF MSCI MONTHL 126,48-0,02 -0,02% 126,50
LYXOR UCITS ETF RUSSEL C-USD 177,07-0,99 -0,56% 178,06
Lyxor UETF MSCI EMU Value 120,420,38 0,32% 120,04
Lyxor UETF New Energy 20,32-0,33 -1,58% 20,65
Lyxor UETF Pan Africa 9,780,09 0,89% 9,70
Lyxor UETF Privex 7,660,03 0,34% 7,64
Lyxor UETF STOXX E600 Hltc 79,89-0,10 -0,13% 79,99
Lyxor UETF STOXX E600 I&S 61,36-0,01 -0,02% 61,37
Lyxor UETF STOXX E600 P&H 91,781,06 1,17% 90,72
Lyxor UETF STOXX E600 Tech 48,070,14 0,29% 47,93
Lyxor UETF STOXX ESelDiv30 16,070,11 0,66% 15,96
Lyxor UETF World Water 35,320,16 0,46% 35,16
LYXOR US LIQ IG CB 93,640,13 0,14% 93,51
LYXOR USA INFRA 82,140,76 0,93% 81,38
Lyxor Wig 20 - C-EUR 111,74-0,76 -0,68% 112,50
LYXOR WORLD MINVAR 103,300,26 0,25% 103,04
MUF Lyxor ETF Daily Double S 25,90-0,04 -0,15% 25,94
MUF Lyxor ETF Daily Leverage 280,460,38 0,14% 280,08
MUF Lyxor ETF Daily Leverage 225,261,97 0,88% 223,29
MUF Lyxor ETF iBoxx £ Liquid 165,240,68 0,41% 164,56
MULTI UNITS FR LYXOR F C-USD 126,080,92 0,74% 125,16
MULTI UNITS FR LYXOR U C-EUR 229,290,83 0,36% 228,46
MULTI UNITS FR LYXOR U C-EUR 209,333,65 1,77% 205,68
MULTI UNITS FR LYXOR U C-EUR 125,960,01 0,01% 125,95
MULTI UNITS FR LYXOR U C-EUR 118,060,40 0,34% 117,66
MULTI UNITS FR LYXOR U C-EUR 114,84-0,28 -0,24% 115,12
MULTI UNITS FR LYXOR U C-USD 71,09-0,22 -0,31% 71,31
MULTI UNITS FR LYXOR U C-USD 128,020,71 0,56% 127,31
OSSIAM ETF GMARC C 284,600,45 0,16% 284,15
OSSIAM ETF JPMV C 99,990,80 0,81% 99,19
OSSIAM ETF MOOC 178,220,19 0,11% 178,03
Ossiam Japan Min Var Hedg UETF 128,000,40 0,31% 127,60
Ossiam Lux OSSIAM EME UCITS 109,721,02 0,94% 108,70
Ossiam Lux OSSIAM IST UCITS 168,940,48 0,28% 168,46
Ossiam Lux OSSIAM RIS UCITS 69,450,20 0,29% 69,25
Ossiam Lux OSSIAM STO UCITS 89,300,30 0,34% 89,00
Ossiam Lux OSSIAM US UCITS 156,740,68 0,44% 156,06
Ossiam Lux OSSIAM US UCITS 192,700,52 0,27% 192,18
Ossiam Lux OSSIAM WOR UCITS 146,280,66 0,45% 145,62
Ossiam Shil CAPE E Sect Value 298,403,60 1,22% 294,80
Ossiam Shil CAPE US Sect Value 523,500,70 0,13% 522,80
PowerShares Agriculture UETF 9,600,00 0,00% 9,60
PowerShares Clean Energy UETF 5,100,00 0,00% 5,10
PowerShares Dynamic US UETF 15,06-0,04 -0,28% 15,10
PowerShares Emerging Mkts UETF 8,050,05 0,66% 8,00
PowerShares EQQQ Nasd 100 UETF 136,000,60 0,44% 135,40
PowerShares Euro Cash 3M UETF 101,95-0,01 0,00% 101,96
PowerShares Euro MidSmall UETF 15,550,07 0,43% 15,48
PowerShares Europe UETF 9,560,02 0,20% 9,54
Powershares Gl Buyb Ach UETF 28,810,00 0,00% 28,81
PowerShares Glob List PE UETF 9,990,00 0,00% 9,99
PowerShares Global Water UETF 11,170,00 0,00% 11,17
PowerShares US 1000 UETF 15,26-0,01 -0,05% 15,27
PS EURO STOXX HDLV 28,000,21 0,74% 27,79
PS FTSE EM HDLV 27,720,08 0,29% 27,64
PS FTSE RAWrld3000UETF 16,860,02 0,10% 16,84
PS SP HI DIV LW VL 24,950,04 0,14% 24,92
PS SP VEQTOR ETF 23,300,04 0,15% 23,27
PS SP500 QVM 25,190,03 0,12% 25,16
PS US HYFA 21,410,04 0,18% 21,37
SHORT EUROPEAN VOL 271,200,00 0,00% 271,20
SHORT WTI BRENT 96,150,00 0,00% 96,15
Source Gold ETC 105,350,13 0,12% 105,22
Source NSDQ Biotec 28,21-0,36 -1,24% 28,57
Source S&P 500 ETF 391,080,68 0,17% 390,40
SP BRENT CRUDE OIL 38,000,00 0,00% 38,00
SP500 VS STX50 FX 102,200,00 0,00% 102,20
SP500 X4 DAILY 710,000,00 0,00% 710,00
SP500 X4 INVERSE 2,950,00 0,00% 2,95
SPDR Barclays 0-3 Corp Bd UETF 30,300,00 0,00% 30,30
SPDR Barclays 1-3y Gov Bd UETF 52,430,00 0,00% 52,43
SPDR Barclays EM Local Bond 62,680,27 0,43% 62,41
SPDR Barclays Euro Agg Bond 59,940,14 0,23% 59,80
SPDR Barclays Euro Corp Bond 57,370,05 0,09% 57,32
SPDR Barclays Euro Gov Bond 61,610,14 0,23% 61,47
SPDR Barclays Euro HY Bd UETF 57,400,03 0,05% 57,37
SPDR Barclays US Agg Bond 83,990,26 0,31% 83,73
SPDR Barclays US Treasury Bond 83,850,32 0,38% 83,53
SPDR DJIA Trust 204,150,80 0,39% 203,35
SPDR EuroStoxx Low Volat UETF 37,530,14 0,36% 37,39
SPDR MSCI ACWI 105,980,29 0,27% 105,69
SPDR MSCI ACWI IMI 110,280,29 0,26% 109,99
SPDR MSCI EM Asia 58,320,47 0,81% 57,85
SPDR MSCI EM Europe 15,450,00 0,00% 15,45
SPDR MSCI EM Latin America 15,680,00 0,00% 15,68
SPDR MSCI EM Small Cap 73,310,83 1,15% 72,48
SPDR MSCI Emerging Markts UETF 49,810,31 0,63% 49,50
SPDR MSCI EMU UETF 48,430,05 0,10% 48,38
SPDR MSCI Euro Cons Discr UETF 115,60-2,10 -1,78% 117,70
SPDR MSCI Euro Cons Stapl UETF 166,281,68 1,02% 164,60
SPDR MSCI Euro Financials UETF 58,43-0,13 -0,22% 58,56
SPDR MSCI Euro HealthCare UETF 115,78-0,10 -0,09% 115,88
SPDR MSCI Euro Industrial UETF 166,780,08 0,05% 166,70
SPDR MSCI Euro Materials UETF 195,80-0,82 -0,42% 196,62
SPDR MSCI Euro Small Cap UETF 229,901,25 0,55% 228,65
SPDR MSCI Euro Technology UETF 64,960,04 0,06% 64,92
SPDR MSCI Euro Utilities UETF 91,841,82 2,02% 90,02
SPDR MSCI Europe Energy UETF 124,700,88 0,71% 123,82
SPDR MSCI Europe Telecom UETF 58,760,66 1,14% 58,10
SPDR MSCI Europe UETF 192,640,46 0,24% 192,18
SPDR Russell 2000 Small UETF 33,64-0,18 -0,52% 33,82
SPDR S&P 400 US Mid UETF 44,00-0,13 -0,28% 44,13
SPDR S&P 500 UETF 222,200,35 0,16% 221,85
SPDR S&P Euro Div Aristoc UETF 22,560,06 0,27% 22,50
STX50 DAILY WEEK 99,100,00 0,00% 99,10
STX50 RC ISOVOL 15 135,850,00 0,00% 135,85
STX50 VS SP500 FX 75,150,00 0,00% 75,15
STX50 X4 DAILY 2821,750,00 0,00% 2821,75
STX50 X4 INV DAILY 5,620,00 0,00% 5,62
Think AEX UETF 53,610,12 0,22% 53,49
Think AMX UETF 82,180,85 1,05% 81,33
Think European Equity UETF 55,610,18 0,32% 55,43
Think Global Equity UCITS ETF 39,570,10 0,24% 39,47
Think Global Real Estate UETF 33,710,30 0,90% 33,41
Think iBoxx AAA-AA Gov Bd UETF 22,690,03 0,11% 22,67
Think iBoxx Corporate Bd UETF 18,010,03 0,16% 17,98
Think iBoxx Government Bd UETF 13,640,05 0,40% 13,59
Think Morningstar America UETF 28,090,04 0,14% 28,05
Think Morningstar H Div UETF 27,710,07 0,24% 27,65
Think Sustainable World UETF 80,240,16 0,20% 80,08
Think TM UETF Defensief 54,870,17 0,31% 54,70
Think TM UETF Neutraal 58,470,23 0,39% 58,24
Think TM UETF Offensief 60,830,22 0,36% 60,61
TOPIX THEAM EASY UCITS ETF 136,510,00 0,00% 136,51
UBS DJ Global Select Div UETF 8,700,03 0,29% 8,68
UBS ETF AWSR 9,250,02 0,26% 9,23
UBS ETF CBSE 13,960,01 0,09% 13,95
UBS Euro Corp 1-5 Year UETF 13,640,00 0,03% 13,63
UBS Euro Stoxx 50 UETF 34,310,08 0,23% 34,23
UBS iBoxx EUR Liq Corp UETF 101,300,18 0,18% 101,12
UBS MSCI Australia UETF (EUR) 12,840,00 0,03% 12,84
UBS MSCI Canada UETF (EUR) 16,37-0,07 -0,43% 16,44
UBS MSCI Canada UETF(CAD) 25,600,02 0,06% 25,58
UBS MSCI EM Soc Resp UETF 12,470,12 0,98% 12,35
UBS MSCI Emerging Markets UETF 97,280,65 0,67% 96,63
UBS MSCI EMU Low Vol UETF 14,620,10 0,70% 14,52
UBS MSCI EMU Prime Value UETF 16,84-0,06 -0,33% 16,90
UBS MSCI EMU Quality UETF 18,14-0,04 -0,22% 18,18
UBS MSCI EMU Sharehld Yld UETF 16,600,08 0,48% 16,52
UBS MSCI EMU Small Cap UETF 102,040,08 0,08% 101,96
UBS MSCI EMU Soc Resp UETF 90,850,09 0,10% 90,76
UBS MSCI EMU UETF 123,040,18 0,15% 122,86
UBS MSCI Europe UETF 62,530,13 0,21% 62,40
UBS MSCI Hong Kong UETF 16,530,10 0,58% 16,43
UBS MSCI Japan Hedg EUR UETF 20,300,05 0,25% 20,25
UBS MSCI Japan Soc Resp UETF 18,550,13 0,70% 18,42
UBS MSCI Japan UETF 39,510,31 0,79% 39,20
UBS MSCI Pacific (Ex Jpn) UETF 36,580,08 0,22% 36,50
UBS MSCI Pacific Soc Resp UETF 59,790,34 0,57% 59,45
UBS MSCI Singapore UETF 17,020,15 0,89% 16,87
UBS MSCI UK IMI Soc Resp UETF 17,650,12 0,71% 17,52
UBS MSCI US Corp Sust UETF 13,090,02 0,18% 13,07
UBS MSCI US Liq Corp Sust UETF 14,960,02 0,12% 14,94
UBS MSCI USA Hedg EUR UETF 21,51-0,01 -0,02% 21,51
UBS MSCI USA Low Vol UETF 15,770,04 0,25% 15,73
UBS MSCI USA Low Vol UETF EUR 18,100,00 0,02% 18,10
UBS MSCI USA Prime UETF (EUR) 18,47-0,05 -0,27% 18,52
UBS MSCI USA Prime Value UETF 17,03-0,01 -0,06% 17,04
UBS MSCI USA Quality UETF 18,040,07 0,39% 17,97
UBS MSCI USA Quality UETF 19,390,03 0,15% 19,36
UBS MSCI USA Sharehld Yld UETF 19,33-0,03 -0,15% 19,36
UBS MSCI USA Sharehld Yld UETF 17,530,01 0,03% 17,52
UBS MSCI USA Soc Resp UETF 15,370,02 0,16% 15,35
UBS MSCI USA Soc Resp UETF 88,620,28 0,32% 88,34
UBS MSCI USA UETF 53,580,09 0,17% 53,49
UBS MSCI World Soc Resp UETF 75,250,26 0,35% 74,99
UBS MSCI World UETF 43,300,11 0,25% 43,19
UBS S&P 500 UETF 35,680,07 0,20% 35,61
UBS US 1-3 Year Treas Bd UETF 20,020,08 0,40% 19,94
UBS US 7-10 Year Treas Bd UETF 32,880,19 0,57% 32,70
UBS US Corp 1-5 Year UETF EUR 14,300,02 0,15% 14,28
UBS US Liq Corp 1-5 Year UETF 11,460,03 0,30% 11,43
UBS US Liq Corp UETF 13,030,04 0,34% 12,99
UBS US Liq Corp UETF (EUR) 17,140,02 0,14% 17,12
US VOL ENHANC IVIX 4,210,00 0,00% 4,21
Vanguard Dev Europe ex UK UETF 29,200,05 0,17% 29,15
Vanguard EUR Corp Bond UETF 52,190,05 0,10% 52,14
Vanguard Eurozone Gov Bd UETF 24,860,05 0,21% 24,81
Vanguard FTSE All-World UETF 70,420,19 0,27% 70,23
Vanguard FTSE Asia Pacif UETF 22,440,08 0,38% 22,35
Vanguard FTSE Dev Europe UETF 30,150,06 0,20% 30,09
Vanguard FTSE Dev World UETF 51,300,12 0,23% 51,18
Vanguard FTSE Emerg Mkts UETF 53,530,32 0,60% 53,21
Vanguard FTSE High Divid UETF 47,630,11 0,22% 47,52
Vanguard FTSE Japan UETF 26,590,19 0,72% 26,40
Vanguard Glb Liquidity UETF 27,550,02 0,06% 27,53
Vanguard Glb Min Vol UETF 25,450,08 0,32% 25,37
Vanguard Glb Momentum UETF 27,050,00 0,00% 27,05
Vanguard Glb Value UETF 28,680,05 0,18% 28,63
Vanguard North America UETF 54,940,11 0,20% 54,83
Vanguard S&P 500 UETF 42,170,08 0,18% 42,10
Vanguard USD Corporate Bd UETF 42,050,16 0,37% 41,90
Vanguard USD Treasury Bd UETF 19,340,08 0,39% 19,26
VANGUARD USDEMGVBN 41,270,10 0,24% 41,17
Indices
  AEX 534,09 0,27% 532,640
  AMX 823,23 0,93% 815,650
  Euronext 1.026,71 0,26% 1024,020
  Dax 30 12.483,79 0,18% 12461,910
  Dow Jones 25.309,99 1,39% 24962,480
  Nasdaq 6.896,60 1,99% 6761,855
  Nikkei 21.892,78 0,72% 21736,440
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