Trackers

Toon trackers van:
FondsLaatsteVerschil%Slot
ALPHA BUY WRITE 80,88-0,15 -0,19% 81,03
AMUNDI EPRA DR 52,850,62 1,18% 52,24
AMUNDI EPRA DR U 62,000,30 0,49% 61,70
Amundi EPRA Europe UETF 351,69-1,43 -0,40% 353,12
AMUNDI ETF € STOXX 50 55,890,28 0,50% 55,61
AMUNDI ETF €CORP FIN IBOXX 133,67-0,08 -0,06% 133,75
AMUNDI ETF €CORP xFIN IBOXX 111,07-0,10 -0,09% 111,17
AMUNDI ETF AAA 228,84-0,23 -0,10% 229,07
AMUNDI ETF ASI XJP 500,844,91 0,99% 495,93
AMUNDI ETF CAC 40 75,290,54 0,72% 74,75
AMUNDI ETF CAC 40 53,950,36 0,67% 53,59
AMUNDI ETF CASH 3M 119,070,00 0,00% 119,07
AMUNDI ETF DJE 50 75,140,45 0,60% 74,69
AMUNDI ETF E SM CP 46,14-0,02 -0,04% 46,16
AMUNDI ETF EAST EU 299,05-3,03 -1,00% 302,08
AMUNDI ETF EM ASIA 28,96-0,05 -0,17% 29,01
AMUNDI ETF EMU HDV 109,080,67 0,62% 108,41
AMUNDI ETF EU BANK 96,540,55 0,57% 95,99
AMUNDI ETF EU DISC 210,710,51 0,24% 210,20
AMUNDI ETF EU GROW 194,351,66 0,86% 192,69
AMUNDI ETF EU HDVD 113,830,86 0,76% 112,97
AMUNDI ETF EU HEAL 224,172,58 1,16% 221,59
AMUNDI ETF EU INDU 308,781,45 0,47% 307,33
AMUNDI ETF EU STAP 339,513,14 0,93% 336,37
AMUNDI ETF EU UTIL 188,951,36 0,72% 187,59
AMUNDI ETF EU VALU 223,511,79 0,81% 221,72
AMUNDI ETF EU X EM 228,912,65 1,17% 226,26
AMUNDI ETF EU X SW 211,351,59 0,76% 209,76
AMUNDI ETF EU X UK 28,600,19 0,65% 28,41
AMUNDI ETF EUR CRP 218,39-0,16 -0,07% 218,55
AMUNDI ETF EUR MAT 352,751,56 0,44% 351,19
AMUNDI ETF EUR MID 96,280,56 0,59% 95,72
AMUNDI ETF EUR TEL 112,850,60 0,53% 112,25
AMUNDI ETF FTS PIR 25,84-0,03 -0,13% 25,87
AMUNDI ETF GB HR €MTS IG1-3 81,70-0,01 -0,01% 81,71
AMUNDI ETF GL EB MARK IBOXX 131,97-0,17 -0,13% 132,14
AMUNDI ETF IG 1015 279,29-0,97 -0,35% 280,26
AMUNDI ETF IG 1-3 169,47-0,07 -0,04% 169,54
AMUNDI ETF IG 3-5 201,77-0,18 -0,09% 201,95
AMUNDI ETF IG 5-7 233,14-0,34 -0,15% 233,48
AMUNDI ETF IG 7-10 257,03-0,62 -0,24% 257,65
AMUNDI ETF IG ALL 231,85-0,53 -0,23% 232,38
AMUNDI ETF INFL 221,20-0,31 -0,14% 221,51
AMUNDI ETF LEV CAC 195,722,74 1,42% 192,98
AMUNDI ETF LEV E50 292,873,05 1,05% 289,82
AMUNDI ETF LEV USA 1463,6734,68 2,43% 1428,99
AMUNDI ETF MIB 41,820,05 0,12% 41,77
AMUNDI ETF MKT NEU 24,360,01 0,05% 24,35
AMUNDI ETF MS EMU 204,431,05 0,52% 203,38
AMUNDI ETF MS EUR 218,631,94 0,90% 216,69
AMUNDI ETF MS FRA 243,641,82 0,75% 241,82
AMUNDI ETF MS GER 241,541,11 0,46% 240,43
AMUNDI ETF MS IND 510,15-2,40 -0,47% 512,55
AMUNDI ETF MS ITA 108,640,09 0,08% 108,55
AMUNDI ETF MS NOR 360,685,04 1,42% 355,64
AMUNDI ETF MS SPA 204,510,13 0,06% 204,38
AMUNDI ETF MS SWI 260,672,53 0,98% 258,14
AMUNDI ETF MSCI CHINA 311,00-3,86 -1,23% 314,86
AMUNDI ETF MSCI EE xRus 351,730,32 0,09% 351,41
AMUNDI ETF MSCI EM ASIA 33,93-0,32 -0,93% 34,25
AMUNDI ETF MSCI EM LATAM 14,52-0,12 -0,82% 14,64
AMUNDI ETF MSCI EM LATAM 12,390,00 0,00% 12,39
AMUNDI ETF MSCI EM MKTS 4,79-0,04 -0,77% 4,83
AMUNDI ETF MSCI EM MKTS 4,09-0,01 -0,27% 4,10
AMUNDI ETF MSCI INDIA 597,61-7,44 -1,23% 605,05
AMUNDI ETF MSCI JP 192,662,21 1,16% 190,45
AMUNDI ETF MSCI NL 225,881,57 0,70% 224,31
Amundi ETF MSCI Pac xJapan 587,221,62 0,28% 585,60
AMUNDI ETF MSCI UK 189,852,18 1,16% 187,67
AMUNDI ETF MSCI US 271,223,27 1,22% 267,95
AMUNDI ETF MSCI USA 317,761,53 0,48% 316,23
AMUNDI ETF MSCI WR 253,622,55 1,02% 251,07
AMUNDI ETF MSCI WRLD 297,411,03 0,35% 296,38
Amundi ETF Nasdaq-100 59,710,70 1,19% 59,01
Amundi ETF Nasdaq-100 69,950,34 0,49% 69,61
Amundi ETF S&P 500 46,950,23 0,48% 46,72
Amundi ETF S&P 500 40,060,46 1,16% 39,59
Amundi ETF S&P Europe 350 UETF 240,590,00 0,00% 240,59
AMUNDI ETF S&P Gl Lux 112,870,71 0,63% 112,16
AMUNDI ETF SH CAC 22,26-0,17 -0,76% 22,43
AMUNDI ETF SHRT IG 78,700,18 0,23% 78,52
AMUNDI ETF SHT E50 14,58-0,08 -0,55% 14,66
AMUNDI ETF SHT US7 73,580,26 0,35% 73,32
AMUNDI ETF SHT USA 16,57-0,15 -0,90% 16,72
AMUNDI ETF SHT1015 61,010,20 0,33% 60,81
AMUNDI ETF SP500 €H DAILY 68,380,33 0,48% 68,05
AMUNDI ETF SP500 B 40,070,49 1,23% 39,58
AMUNDI ETF STOX600 80,360,59 0,74% 79,77
AMUNDI ETF STOXX50 69,960,67 0,97% 69,29
AMUNDI ETF UST7-10 251,49-0,83 -0,33% 252,32
AMUNDI ETF USTR1-3 168,39-0,08 -0,05% 168,47
AMUNDI ETF USTR3-7 204,86-0,34 -0,17% 205,20
AMUNDI ETF W EX EU 266,392,98 1,13% 263,41
AMUNDI ETF W X EMU 261,752,91 1,12% 258,84
AMUNDI ETF WLD FIN 163,351,91 1,18% 161,44
AMUNDI ETF WLD NRJ 271,712,71 1,01% 269,00
AMUNDI EUR MIN VOL 94,320,65 0,69% 93,67
Amundi EuroStoxx 50 DR UETF 240,750,00 0,00% 240,75
Amundi Floating Corp 1-3 UETF 101,53-0,06 -0,06% 101,59
AMUNDI FTSE100 EUR 706,268,08 1,16% 698,18
AMUNDI G AGG500 H 49,950,00 0,00%  
AMUNDI G LUX USD 132,26-0,09 -0,07% 132,35
AMUNDI GAGU 500 DR 54,89-0,22 -0,40% 55,12
Amundi Gl Eq MSm All Beta UETF 445,920,70 0,16% 445,22
AMUNDI GLBAL INFRA 59,560,00 0,00% 59,57
AMUNDI GLBAL INFRA 48,160,00 0,00% 48,16
Amundi Glob Eq Mul Sm All UETF 380,063,11 0,83% 376,95
Amundi Gov Bond Low Rated UETF 115,62-0,04 -0,03% 115,66
Amundi Gov Low Rate EuroMTS IG 231,98-0,52 -0,22% 232,50
AMUNDI HI YIELD EU 219,340,50 0,23% 218,84
AMUNDI JPM GBI H E 49,920,00 0,00%  
AMUNDI JPMGBI DR U 55,44-0,26 -0,47% 55,70
Amundi JPX-Nikkei 400 UETF 129,861,35 1,05% 128,51
AMUNDI MSCI BRAZIL 44,99-0,39 -0,86% 45,38
Amundi MSCI China UCITS ETF 265,47-1,27 -0,48% 266,74
AMUNDI MSCI EUROPE 256,130,16 0,06% 255,97
Amundi MSCI Europe Energy UETF 242,204,38 1,84% 237,82
AMUNDI MSCIWD DR U 67,970,22 0,32% 67,75
AMUNDI MSCIWL FNLU 191,230,66 0,35% 190,57
Amundi Nasdaq 100 Hedged UETF 170,150,71 0,42% 169,44
AMUNDI NOR AM DR U 68,210,31 0,46% 67,90
AMUNDI Russell 2k 180,071,55 0,87% 178,52
Amundi S&P500 BuyBack EUR UETF 132,871,42 1,08% 131,45
Amundi S&P500 BuyBack USD UETF 155,690,54 0,35% 155,15
AMUNDI SP500 DR U 68,470,34 0,49% 68,13
AMUNDI TOPIX HDG 236,541,70 0,72% 234,84
BNP DJ Islamic Titans UETF 422,680,00 0,00% 422,68
BNP Easy CAC 40 UETF 52,920,38 0,71% 52,54
BNP Easy EuroStoxx 50 UETF C 55,420,24 0,43% 55,18
BNP Easy EuroStoxx 50 UETF D 36,240,19 0,51% 36,05
BNP Easy EuroStoxx 600 UETF C 50,530,35 0,70% 50,18
BNP Easy EuroStoxx 600 UETF D 135,930,98 0,73% 134,95
BNP Easy Next 11 Core 8 UETF 152,02-0,77 -0,50% 152,79
BNP Easy Next 11 Core 8 UETF 128,96-0,02 -0,02% 128,98
BNP Easy S&P 500 UETF (C) 143,710,76 0,53% 142,95
BNP Easy S&P 500 UETF (C) 122,771,52 1,25% 121,25
BNP Easy S&P 500 UETF (D) 166,640,80 0,48% 165,84
BNP EStxx Auto & Parts UETF 777,542,19 0,28% 775,35
BNP EStxx Banks UETF 286,762,33 0,82% 284,43
BNP EStxx Constr & Mat UETF 661,560,86 0,13% 660,70
BNP EStxx Health UETF 1144,9716,19 1,43% 1128,78
BNP EStxx Insurance UETF 488,162,15 0,44% 486,01
BNP EStxx Media UETF 412,061,39 0,34% 410,67
BNP EStxx Oil & Gas UETF 543,378,59 1,61% 534,78
BNP EStxx Technology UETF 616,629,26 1,52% 607,36
BNP EStxx Telecom UETF 847,976,08 0,72% 841,89
BNP EStxx Utilities UETF 645,484,09 0,64% 641,39
BNP FTSE Developed Europe ETF 208,21-1,45 -0,69% 209,66
BNP iBoxx € Liquid Sov UETF 232,290,00 0,00% 232,29
BNP Low Carbon 100 Europe UETF 160,090,83 0,52% 159,26
BNP NMX 30 Infrastr Glbl UETF 52,780,43 0,82% 52,35
BNP S&P GSCI Energy&Met 35/20 26,36-0,01 -0,04% 26,37
BNPP EASY EMSRIETF 99,63-0,31 -0,31% 99,94
BNPP EASY EQDEUETF 108,830,42 0,39% 108,41
BNPP EASY EQDUSETF 116,761,15 0,99% 115,61
BNPP EASY EQVUSETF 110,381,47 1,35% 108,91
BNPP EASY HIYEDETF 10103,43-4,98 -0,05% 10108,42
BNPP EASY KLDUSETF 104,521,15 1,11% 103,37
BNPP EASY MWECWETF 110,431,12 1,02% 109,31
BNPP EMEHETF 77,03-0,59 -0,76% 77,62
BRENT CRUDE DR SP 57,830,95 1,67% 56,88
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 69,030,53 0,77% 68,51
ComStage CAC 40 UETF 69,040,52 0,76% 68,52
ComStage DAX TR UETF 125,350,50 0,40% 124,85
ComStage DJIA UETF 242,713,45 1,44% 239,26
ComStage EuroStoxx 50 NR UETF 73,400,34 0,47% 73,06
ComStage MSCI World TRN UETF 49,650,50 1,02% 49,15
ComStage Nasdaq 100 UETF 57,130,69 1,22% 56,44
ComStage Nikkei 225 UETF 18,810,12 0,64% 18,69
ComStage PSI 20 Leverage UETF 5,720,07 1,24% 5,65
ComStage PSI 20 UCITS ETF 6,200,04 0,57% 6,16
ComStage S&P 500 UETF 254,843,06 1,22% 251,78
ComStage ShortDAX TR UETF 21,71-0,10 -0,46% 21,81
ENERGY DR SP 55,12-0,41 -0,74% 55,53
ETF Cyber Security 9,930,13 1,33% 9,80
ETF Robotics 13,540,07 0,52% 13,47
ETFS 1x Daily Short Gold 21,250,31 1,48% 20,94
ETFS 1x Daily Short Silver 15,090,22 1,48% 14,87
ETFS 2x Daily Long Gold 32,17-0,25 -0,77% 32,42
ETFS 2x Daily Long Silver 4,76-0,04 -0,83% 4,80
ETFS 3x Long JPY Short EUR 19,820,24 1,23% 19,58
ETFS 3x Long USD Short EUR 67,131,44 2,19% 65,69
ETFS 3x Short JPY Long EUR 43,23-0,54 -1,23% 43,77
ETFS 3x Short USD Long EUR 17,61-0,40 -2,22% 18,01
ETFS DAX Gold Mining UETF 17,98-0,20 -1,10% 18,18
ETFS Fund MSCI China A GO UETF 13,51-0,07 -0,52% 13,58
ETFS Long Dated Commodit UETF 11,900,02 0,17% 11,88
ETFS Long JPY Short EUR 41,550,17 0,41% 41,38
ETFS PHYS SW GLD 102,42-0,02 -0,02% 102,44
ETFS Physical Gold 101,27-0,04 -0,04% 101,31
ETFS Physical Palladium 81,490,27 0,33% 81,22
ETFS Physical Platinum 70,98-0,48 -0,67% 71,46
ETFS Physical PM Basket 79,170,00 0,00% 79,17
ETFS Physical Silver 12,68-0,01 -0,08% 12,69
ETFS Russell 2000 UETF 53,770,39 0,72% 53,38
ETFS Short JPY Long EUR 45,86-0,19 -0,41% 46,05
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 150,81-0,01 -0,01% 150,82
EU DIV 2017 X2 204,35-0,40 -0,20% 204,75
Euro Stoxx THEAM EASY UETF 54,330,00 0,00% 54,33
FinEx Gold ETF 7,420,00 0,00% 7,42
First Trust Euro Alphadex UETF 32,15-0,03 -0,09% 32,18
FTSE EPRA Eurozone Easy UETF 177,35-1,01 -0,57% 178,36
FTSE EPRA Eurozone Easy UETF D 256,09-1,41 -0,55% 257,50
HSBC ETFs PLC HSBC EURO EUR 37,360,20 0,54% 37,16
HSBC ETFs PLC HSBC FTSE GBP 85,450,90 1,06% 84,55
HSBC ETFs PLC HSBC MSCI EUR 13,440,10 0,71% 13,34
HSBC ETFs PLC HSBC MSCI USD 21,810,26 1,21% 21,55
HSBC ETFs PLC HSBC MSCI USD 16,03-0,01 -0,06% 16,04
HSBC ETFs PLC HSBC MSCI USD 11,850,13 1,11% 11,72
HSBC ETFs PLC HSBC MSCI USD 41,69-0,06 -0,14% 41,75
HSBC ETFs PLC HSBC MSCI USD 29,480,33 1,11% 29,16
HSBC ETFs PLC HSBC MSCI USD 17,730,20 1,11% 17,53
HSBC ETFs PLC HSBC MSCI USD 3,34-0,01 -0,30% 3,35
HSBC ETFs PLC HSBC MSCI USD 7,40-0,05 -0,67% 7,45
HSBC ETFs PLC HSBC MSCI USD 44,26-0,66 -1,47% 44,92
HSBC ETFs PLC HSBC MSCI USD 14,950,13 0,88% 14,82
HSBC ETFs PLC HSBC MSCI USD 22,950,01 0,04% 22,94
HSBC ETFs PLC HSBC S&P 5 USD 22,930,28 1,22% 22,66
INDUSTRIAL DR SP 87,260,99 1,15% 86,27
INVERSE US VOL 361,851,25 0,35% 360,60
IQ EMU SRI 26,120,09 0,33% 26,03
iShares Div Commod Swap UETF 21,01-0,13 -0,61% 21,14
LONG EUROPEAN VOL 8,30-0,05 -0,60% 8,35
LONG SHORT VIX 53,230,35 0,66% 52,88
LONG SHORT VIX USD 54,250,35 0,65% 53,90
LONG WTI BRENT 91,97-0,51 -0,55% 92,48
Lyxor 10Y - MTS Spain Govt Bd 154,98-0,69 -0,44% 155,67
Lyxor 10Y MTS Italy Govt Bd 139,55-0,62 -0,44% 140,17
LYXOR 210 INFBRKEV 101,100,18 0,18% 100,92
LYXOR ASIA EX JP 105,08-0,14 -0,13% 105,22
LYXOR ASIA PA EXJP 52,740,07 0,12% 52,68
Lyxor Australia (S&P/ASX 200) 41,090,48 1,18% 40,61
LYXOR AUTO PARTS 71,450,21 0,29% 71,24
Lyxor Barclays Float 0-7Y UETF 101,190,02 0,02% 101,17
Lyxor Bot MTS Ex Bank Of Italy 100,900,00 0,00% 100,90
Lyxor Brazil Ibovespa- C-EUR 16,68-0,08 -0,48% 16,76
Lyxor CAC 40 - D-EUR 53,260,39 0,74% 52,87
Lyxor CAC 40 Double Short UETF 4,75-0,08 -1,56% 4,82
Lyxor CAC Mid 60 - D EUR 200,91-0,07 -0,03% 200,98
Lyxor Canada (S&P/TSX 60) 62,990,49 0,78% 62,50
LYXOR CHEMICALS 108,200,77 0,72% 107,43
Lyxor China HSCEI - C-EUR 139,51-0,77 -0,55% 140,28
LYXOR CONSTR MAT 53,810,16 0,29% 53,65
Lyxor Daily LevDAX UCITS ETF 121,391,05 0,87% 120,34
Lyxor Daily Short CAC 40 UETF 21,96-0,08 -0,36% 22,04
Lyxor Daily Short DAX x2 UETF 3,70-0,03 -0,80% 3,73
Lyxor DAX UCITS ETF 125,780,63 0,50% 125,16
Lyxor Developed Europe UETF 13,56-0,03 -0,22% 13,59
LYXOR DJ TITANS 50 33,570,45 1,36% 33,12
Lyxor Dow Jones Russia UETF 30,750,29 0,95% 30,46
LYXOR EAST EUROPE 21,850,14 0,64% 21,71
LYXOR EMU GROWTH 127,610,89 0,70% 126,72
LYXOR EMU MIN VAR 20,460,06 0,29% 20,40
LYXOR EPRA EU RE 42,33-0,26 -0,61% 42,59
LYXOR EPRA US RE 46,220,67 1,47% 45,55
LYXOR ES50 DAILY 4,32-0,05 -1,03% 4,36
Lyxor Estoxx 600 Oil&Gas UETF 41,110,68 1,67% 40,43
Lyxor Estoxx 600 Telecom UETF 37,490,26 0,70% 37,23
Lyxor Estxx 600 Basic Res UETF 52,190,17 0,33% 52,02
Lyxor Estxx 600 Utilities UETF 40,790,26 0,63% 40,53
Lyxor ETF Athex 20 0,910,00 -0,22% 0,91
LYXOR ETF BANKS 22,810,14 0,60% 22,68
LYXOR ETF BOA HGYD 116,97-0,11 -0,09% 117,08
Lyxor ETF Daily Double Short 35,160,14 0,40% 35,02
LYXOR ETF DJIA 210,002,17 1,04% 207,83
LYXOR ETF EUROCASH 105,960,00 0,00% 105,96
Lyxor ETF EuroMTS Cov Bd Agg 141,67-0,09 -0,06% 141,76
LYXOR ETF FIN SERV 58,680,56 0,96% 58,12
LYXOR ETF FTSE 100 11,450,12 1,06% 11,33
Lyxor ETF FTSE E/N Gl.Dev. 43,240,48 1,12% 42,76
LYXOR ETF FTSE MIB 22,290,03 0,11% 22,26
Lyxor ETF Hong Kong (HSI) 29,740,03 0,10% 29,71
LYXOR ETF JAPAN 132,451,39 1,06% 131,06
LYXOR ETF KOREA 59,250,21 0,36% 59,04
LYXOR ETF LATAM 25,40-0,02 -0,08% 25,42
Lyxor ETF Leverage CAC 40 18,730,27 1,44% 18,47
LYXOR ETF LTM PEA 25,43-0,03 -0,12% 25,46
LYXOR ETF MALAYSIA 14,150,15 1,04% 14,00
LYXOR ETF MEDIA 33,530,10 0,28% 33,43
LYXOR ETF MSCI USA 218,962,55 1,18% 216,41
LYXOR ETF MSCI USA-k 217,042,63 1,23% 214,41
LYXOR ETF PEAPME 9,530,03 0,32% 9,50
LYXOR ETF RETAIL 35,84-0,05 -0,14% 35,89
Lyxor ETF South Africa 34,79-0,20 -0,57% 34,99
Lyxor ETF STOXX Europe 600 Ins 36,390,13 0,36% 36,26
LYXOR ETF TAIWAN 12,55-0,01 -0,04% 12,56
Lyxor Euro Corp Bonds exF UETF 135,84-0,17 -0,12% 136,01
Lyxor Euro Corporate Bd 148,26-0,01 -0,01% 148,27
Lyxor Euro Stoxx 50 - D-EUR 35,160,18 0,50% 34,98
Lyxor EuroMTS 10-15Y IG 213,45-0,75 -0,35% 214,20
Lyxor EuroMTS 1-3Y IG 125,92-0,04 -0,03% 125,96
Lyxor EuroMTS 15+Y IG 219,09-1,31 -0,59% 220,40
Lyxor EuroMTS 3-5Y IG 154,02-0,16 -0,10% 154,18
Lyxor EuroMTS 5-7Y IG 162,12-0,22 -0,14% 162,34
Lyxor EuroMTS 7-10Y IG 174,56-0,33 -0,19% 174,89
Lyxor EuroMTS All-Maturity IG 179,38-0,36 -0,20% 179,74
Lyxor EuroMTS Inf Link IG 152,73-0,17 -0,11% 152,90
Lyxor EuroStoxx 50 Short UETF 17,92-0,10 -0,55% 18,02
LYXOR FOOD BEVER 76,440,72 0,94% 75,72
LYXOR GENDER EQUAL 8,600,07 0,84% 8,53
Lyxor High Macro Govt Bd 142,21-0,20 -0,14% 142,41
Lyxor High Macro Govt Bd 1-3Y 102,73-0,02 -0,02% 102,75
Lyxor High Macro Govt Bd 3-5Y 112,73-0,04 -0,04% 112,77
Lyxor High Macro Govt Bd 5-7Y 123,15-0,13 -0,11% 123,28
Lyxor iBoxx $ Treas 10Y+ 141,99-0,71 -0,50% 142,70
Lyxor iBoxx $ Treas 1-3Y 86,020,58 0,68% 85,44
Lyxor iBoxx $ Treas 5-7Y 94,590,47 0,50% 94,12
Lyxor iBoxx £ Gilt Inf-Link 207,690,77 0,37% 206,92
Lyxor iBoxx £ Gilts 159,490,52 0,33% 158,97
Lyxor iBoxx Liq Em Mkts S UETF 102,41-0,11 -0,11% 102,52
Lyxor Index Fu Lyxor UCITS 995,910,00 0,00% 995,91
Lyxor Index Fu Lyxor UCITS 173,880,89 0,51% 172,99
Lyxor Index Fu Lyxor UCITS 162,640,85 0,53% 161,79
Lyxor Index Fu Lyxor UCITS 75,810,00 0,00% 75,81
Lyxor Index Fu Lyxor UCITS 148,760,75 0,51% 148,01
LYXOR JPX 400 148,871,45 0,98% 147,42
LYXOR JPX 400 19846,50131,00 0,66% 19715,50
LYXOR JPX 400 DH 131,780,96 0,73% 130,82
LYXOR LEV ES 50 27,230,04 0,13% 27,19
LYXOR LEV NASDAQ 184,872,96 1,63% 181,91
Lyxor MSCI ACWI Gold - C-EUR 51,99-0,04 -0,08% 52,03
Lyxor MSCI ACWI Gold - C-USD 47,37-0,55 -1,15% 47,92
Lyxor MSCI Asia Pacif UETF 14,380,03 0,21% 14,35
Lyxor MSCI Emerg Mkts UETF C 13,96-0,03 -0,21% 13,99
Lyxor MSCI Emerging Markets 10,30-0,03 -0,26% 10,33
Lyxor MSCI EMU - D-EUR 49,770,26 0,53% 49,51
LYXOR MSCI EUR SMALL 137,160,00 0,00% 137,16
LYXOR MSCI EUROPE 131,080,85 0,65% 130,23
Lyxor MSCI Europe ERC - C-EUR 169,970,00 0,00% 169,97
Lyxor MSCI India UETF 16,26-0,09 -0,52% 16,35
Lyxor MSCI India UETF C 14,73-0,10 -0,67% 14,83
LYXOR MSCI WORLD 176,771,88 1,07% 174,89
Lyxor MSCI World Cons Discr TR 252,221,83 0,73% 250,39
Lyxor MSCI World Cons Stapl TR 283,772,77 0,99% 281,00
Lyxor MSCI World Energy TR 271,562,76 1,03% 268,80
Lyxor MSCI World Financials TR 163,231,93 1,20% 161,30
Lyxor MSCI World HealthCare TR 250,683,21 1,30% 247,47
Lyxor MSCI World Industrial TR 291,942,62 0,91% 289,32
Lyxor MSCI World Info Tech TR 211,902,43 1,16% 209,47
Lyxor MSCI World Materials TR 319,742,27 0,72% 317,47
Lyxor MSCI World Telecom TR 105,071,61 1,56% 103,46
Lyxor MSCI World UETF C 15,350,16 1,05% 15,19
Lyxor MSCI World Utilities TR 195,421,11 0,57% 194,31
Lyxor MTS 1-3Y Italy Govt Bd 110,64-0,07 -0,06% 110,71
Lyxor MTS 1-3Y Spain Govt Bd 108,170,00 0,00% 108,17
Lyxor Nasdaq 100 UETF 21,480,25 1,16% 21,23
Lyxor PEA Brazil UCITS ETF C 10,15-0,02 -0,20% 10,17
Lyxor PEA China Enterpr UETF 14,47-0,13 -0,89% 14,60
Lyxor PEA DJIA UETF C 18,250,26 1,45% 17,99
Lyxor PEA Eastern Europe UETF 11,820,08 0,68% 11,74
Lyxor PEA Hong Kong UETF 16,090,02 0,12% 16,07
Lyxor PEA Japan Hedged UETF 16,090,11 0,69% 15,98
Lyxor PEA Japan UETF 17,190,19 1,12% 17,00
Lyxor PEA MSCI Korea UETF 14,250,06 0,42% 14,19
Lyxor PEA MSCI USA UETF C 17,340,21 1,23% 17,13
Lyxor PEA Nasdaq 100 UETF C 21,240,27 1,29% 20,97
Lyxor PEA New Energy UETF C 14,080,13 0,93% 13,95
Lyxor PEA Russia UETF C 11,870,18 1,54% 11,69
Lyxor PEA S&P 500 UETF C 17,790,22 1,25% 17,57
Lyxor PEA South Africa UETF 10,78-0,08 -0,74% 10,86
Lyxor PEA Turkey UCITS ETF C 9,25-0,02 -0,22% 9,27
Lyxor PEA World Water UETF C 16,210,09 0,56% 16,12
Lyxor Reuters CRB Ex-Energy 16,600,04 0,24% 16,56
Lyxor Reuters CRB TR 14,530,03 0,17% 14,50
Lyxor S&P 500 - Daily Hedged 156,230,81 0,52% 155,42
Lyxor S&P 500 - D-EUR 23,330,28 1,23% 23,05
Lyxor SG Euro Quality Inc NTR 108,900,54 0,50% 108,36
Lyxor SG Glob Quality Inc NTR 125,250,62 0,50% 124,63
Lyxor SG Glob Quality Inc NTR 113,520,00 0,00% 113,52
Lyxor SG Global Value Beta 115,651,55 1,36% 114,10
LYXOR SG JAPAN QI 85,790,70 0,82% 85,09
LYXOR SMALL CAP 297,960,46 0,15% 297,50
Lyxor Stoxx Europe 600 - C-EUR 150,600,70 0,47% 149,90
LYXOR TRV LEIS 29,69-0,02 -0,07% 29,71
Lyxor UCITS ETF BEL 20 TR 61,430,24 0,39% 61,19
LYXOR UCITS ETF JAPAN DHD 145,071,16 0,81% 143,91
LYXOR UCITS ETF MSCI MONTHL 127,690,72 0,57% 126,97
LYXOR UCITS ETF RUSSEL C-USD 183,981,40 0,77% 182,58
Lyxor UETF MSCI EMU Value 124,300,39 0,31% 123,91
Lyxor UETF New Energy 21,470,02 0,09% 21,45
Lyxor UETF Pan Africa 9,09-0,01 -0,11% 9,10
Lyxor UETF Privex 7,880,08 1,03% 7,80
Lyxor UETF STOXX E600 Hltc 84,261,00 1,20% 83,26
Lyxor UETF STOXX E600 I&S 61,420,30 0,48% 61,13
Lyxor UETF STOXX E600 P&H 98,370,66 0,68% 97,71
Lyxor UETF STOXX E600 Tech 48,440,76 1,59% 47,68
Lyxor UETF STOXX ESelDiv30 16,230,07 0,43% 16,16
Lyxor UETF World Water 37,440,25 0,67% 37,19
Lyxor Wig 20 - C-EUR 111,070,92 0,84% 110,15
MUF Lyxor ETF Daily Double S 24,580,21 0,86% 24,37
MUF Lyxor ETF Daily Leverage 297,69-2,67 -0,89% 300,36
MUF Lyxor ETF Daily Leverage 236,48-0,97 -0,41% 237,45
MUF Lyxor ETF iBoxx £ Liquid 170,030,63 0,37% 169,40
MULTI UNITS FR LYXOR F C-USD 126,11-1,17 -0,92% 127,28
MULTI UNITS FR LYXOR U C-EUR 233,242,31 1,00% 230,93
MULTI UNITS FR LYXOR U C-EUR 196,720,15 0,08% 196,57
MULTI UNITS FR LYXOR U C-EUR 121,69-0,11 -0,09% 121,80
MULTI UNITS FR LYXOR U C-EUR 116,620,22 0,19% 116,40
MULTI UNITS FR LYXOR U C-EUR 115,220,34 0,30% 114,88
MULTI UNITS FR LYXOR U C-USD 70,500,88 1,26% 69,62
MULTI UNITS FR LYXOR U C-USD 127,20-1,12 -0,87% 128,32
Ossiam Japan Min Var Hedg UETF 134,380,74 0,55% 133,64
Ossiam Lux OSSIAM EME UCITS 109,250,17 0,16% 109,08
Ossiam Lux OSSIAM IST UCITS 173,100,98 0,57% 172,12
Ossiam Lux OSSIAM RIS UCITS 69,000,16 0,23% 68,84
Ossiam Lux OSSIAM STO UCITS 89,450,43 0,48% 89,02
Ossiam Lux OSSIAM US UCITS 167,961,28 0,77% 166,68
Ossiam Lux OSSIAM US UCITS 196,970,26 0,13% 196,71
Ossiam Lux OSSIAM WOR UCITS 154,541,10 0,72% 153,44
Ossiam Shil CAPE E Sect Value 317,002,97 0,95% 314,03
Ossiam Shil CAPE US Sect Value 529,506,25 1,19% 523,25
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 15,280,15 0,96% 15,14
PowerShares Emerging Mkts UETF 7,410,01 0,07% 7,41
PowerShares EQQQ Nasd 100 UETF 133,831,62 1,22% 132,22
PowerShares Euro Cash 3M UETF 102,150,00 0,00% 102,15
PowerShares Euro MidSmall UETF 15,470,04 0,23% 15,44
PowerShares Europe UETF 9,820,06 0,56% 9,77
Powershares Gl Buyb Ach UETF 29,500,32 1,10% 29,18
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 16,000,19 1,18% 15,81
PS FTSE RAWrld3000UETF 17,210,17 1,00% 17,04
SHORT EUROPEAN VOL 271,202,65 0,99% 268,55
SHORT WTI BRENT 96,150,53 0,55% 95,62
Source Gold ETC 103,02-0,02 -0,02% 103,04
Source NSDQ Biotec 28,860,07 0,26% 28,79
Source S&P 500 ETF 400,574,80 1,21% 395,77
SP BRENT CRUDE OIL 39,441,34 3,52% 38,10
SP500 VS STX50 FX 102,20-0,20 -0,20% 102,40
SP500 X4 DAILY 710,0011,00 1,57% 699,00
SP500 X4 INVERSE 3,51-0,05 -1,40% 3,56
SPDR Barclays 0-3 Corp Bd UETF 30,36-0,01 -0,03% 30,37
SPDR Barclays 1-3y Gov Bd UETF 52,63-0,03 -0,06% 52,66
SPDR Barclays EM Local Bond 63,640,07 0,11% 63,57
SPDR Barclays Euro Agg Bond 60,95-0,10 -0,16% 61,05
SPDR Barclays Euro Corp Bond 58,17-0,05 -0,09% 58,22
SPDR Barclays Euro Gov Bond 62,77-0,14 -0,22% 62,91
SPDR Barclays Euro HY Bd UETF 58,43-0,09 -0,15% 58,52
SPDR Barclays US Agg Bond 90,790,48 0,53% 90,31
SPDR Barclays US Treasury Bond 90,320,20 0,22% 90,12
SPDR DJIA Trust 209,502,93 1,42% 206,57
SPDR EuroStoxx Low Volat UETF 38,070,09 0,24% 37,98
SPDR MSCI ACWI 107,831,06 0,99% 106,77
SPDR MSCI ACWI IMI 112,111,03 0,93% 111,08
SPDR MSCI EM Asia 57,05-0,09 -0,16% 57,14
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 70,710,07 0,10% 70,64
SPDR MSCI Emerging Markts UETF 47,54-0,11 -0,23% 47,65
SPDR MSCI EMU UETF 49,760,22 0,44% 49,54
SPDR MSCI Euro Cons Discr UETF 116,350,20 0,17% 116,15
SPDR MSCI Euro Cons Stapl UETF 180,001,51 0,85% 178,49
SPDR MSCI Euro Financials UETF 58,120,39 0,68% 57,73
SPDR MSCI Euro HealthCare UETF 122,281,65 1,37% 120,63
SPDR MSCI Euro Industrial UETF 168,750,80 0,48% 167,95
SPDR MSCI Euro Materials UETF 190,280,61 0,32% 189,67
SPDR MSCI Euro Small Cap UETF 227,191,11 0,49% 226,08
SPDR MSCI Euro Technology UETF 65,400,89 1,38% 64,51
SPDR MSCI Euro Utilities UETF 101,040,60 0,60% 100,44
SPDR MSCI Europe Energy UETF 128,912,06 1,62% 126,85
SPDR MSCI Europe Telecom UETF 62,640,38 0,61% 62,26
SPDR MSCI Europe UETF 197,741,36 0,69% 196,38
SPDR Russell 2000 Small UETF 35,030,29 0,83% 34,74
SPDR S&P 400 US Mid UETF 46,120,37 0,81% 45,75
SPDR S&P 500 UETF 228,562,73 1,21% 225,83
SPDR S&P Euro Div Aristoc UETF 23,710,07 0,30% 23,64
STX50 DAILY WEEK 99,100,00 0,00% 99,10
STX50 RC ISOVOL 15 135,851,40 1,04% 134,45
STX50 VS SP500 FX 81,700,15 0,18% 81,55
STX50 X4 DAILY 2821,7563,75 2,31% 2758,00
STX50 X4 INV DAILY 5,62-0,14 -2,43% 5,76
Think AEX UETF 55,560,42 0,76% 55,14
Think AMX UETF 82,870,50 0,61% 82,37
Think European Equity UETF 57,320,37 0,65% 56,95
Think Global Equity UCITS ETF 40,710,36 0,89% 40,35
Think Global Real Estate UETF 37,600,52 1,40% 37,08
Think iBoxx AAA-AA Gov Bd UETF 23,090,03 0,14% 23,06
Think iBoxx Corporate Bd UETF 18,34-0,02 -0,09% 18,36
Think iBoxx Government Bd UETF 13,95-0,02 -0,14% 13,97
Think Morningstar America UETF 28,880,34 1,19% 28,54
Think Morningstar H Div UETF 29,130,32 1,11% 28,81
Think Sustainable World UETF 81,930,63 0,77% 81,30
Think TM UETF Defensief 56,410,16 0,28% 56,25
Think TM UETF Neutraal 60,450,34 0,57% 60,11
Think TM UETF Offensief 63,250,42 0,67% 62,83
TOPIX THEAM EASY UCITS ETF 136,510,00 0,00% 136,51
UBS DJ Global Select Div UETF 9,060,05 0,55% 9,01
UBS ETF CBSE 14,26-0,01 -0,07% 14,27
UBS Euro Corp 1-5 Year UETF 13,750,00 0,00% 13,75
UBS Euro Stoxx 50 UETF 35,790,18 0,51% 35,61
UBS iBoxx EUR Liq Corp UETF 103,04-0,09 -0,09% 103,13
UBS MSCI Australia UETF (EUR) 12,870,03 0,23% 12,84
UBS MSCI Canada UETF (EUR) 16,990,01 0,06% 16,98
UBS MSCI Canada UETF(CAD) 27,510,22 0,81% 27,29
UBS MSCI EM Soc Resp UETF 11,88-0,04 -0,34% 11,92
UBS MSCI Emerging Markets UETF 93,87-0,16 -0,17% 94,03
UBS MSCI EMU Low Vol UETF 15,080,03 0,20% 15,05
UBS MSCI EMU Prime Value UETF 17,340,06 0,35% 17,28
UBS MSCI EMU Quality UETF 18,780,09 0,48% 18,69
UBS MSCI EMU Sharehld Yld UETF 17,29-0,01 -0,06% 17,30
UBS MSCI EMU Small Cap UETF 101,600,27 0,27% 101,33
UBS MSCI EMU Soc Resp UETF 93,950,20 0,21% 93,75
UBS MSCI EMU UETF 126,940,61 0,48% 126,33
UBS MSCI Europe UETF 64,760,50 0,78% 64,26
UBS MSCI Hong Kong UETF 17,030,05 0,29% 16,98
UBS MSCI Japan Hedg EUR UETF 21,250,15 0,71% 21,10
UBS MSCI Japan Soc Resp UETF 19,330,22 1,15% 19,11
UBS MSCI Japan UETF 40,470,45 1,12% 40,02
UBS MSCI Pacific (Ex Jpn) UETF 37,680,35 0,94% 37,33
UBS MSCI Pacific Soc Resp UETF 62,340,57 0,92% 61,77
UBS MSCI Singapore UETF 17,150,10 0,59% 17,05
UBS MSCI UK IMI Soc Resp UETF 18,280,13 0,72% 18,15
UBS MSCI US Corp Sust UETF 14,180,03 0,21% 14,15
UBS MSCI US Liq Corp Sust UETF 15,38-0,06 -0,39% 15,44
UBS MSCI USA Hedg EUR UETF 21,280,08 0,38% 21,20
UBS MSCI USA Low Vol UETF 16,870,18 1,08% 16,69
UBS MSCI USA Low Vol UETF EUR 18,430,06 0,33% 18,37
UBS MSCI USA Prime UETF (EUR) 18,190,05 0,28% 18,14
UBS MSCI USA Prime Value UETF 17,580,18 1,03% 17,40
UBS MSCI USA Quality UETF 18,370,23 1,27% 18,14
UBS MSCI USA Quality UETF 18,900,10 0,53% 18,80
UBS MSCI USA Sharehld Yld UETF 19,200,11 0,58% 19,09
UBS MSCI USA Sharehld Yld UETF 18,290,23 1,27% 18,06
UBS MSCI USA Soc Resp UETF 15,110,05 0,33% 15,06
UBS MSCI USA Soc Resp UETF 90,840,92 1,02% 89,92
UBS MSCI USA UETF 55,270,67 1,23% 54,60
UBS MSCI World Soc Resp UETF 77,830,75 0,97% 77,08
UBS MSCI World UETF 44,560,46 1,04% 44,10
UBS S&P 500 UETF 36,830,45 1,24% 36,38
UBS US 1-3 Year Treas Bd UETF 21,130,12 0,57% 21,01
UBS US 7-10 Year Treas Bd UETF 35,930,12 0,34% 35,81
UBS US Corp 1-5 Year UETF EUR 14,50-0,01 -0,07% 14,51
UBS US Liq Corp 1-5 Year UETF 12,280,08 0,66% 12,20
UBS US Liq Corp UETF 14,280,05 0,35% 14,23
UBS US Liq Corp UETF (EUR) 17,65-0,07 -0,40% 17,72
US VOL ENHANC IVIX 4,21-0,04 -0,94% 4,25
Vanguard Dev Europe ex UK UETF 30,020,18 0,60% 29,84
Vanguard EUR Corp Bond UETF 52,70-0,04 -0,08% 52,74
Vanguard Eurozone Gov Bd UETF 25,29-0,06 -0,24% 25,35
Vanguard FTSE All-World UETF 71,790,60 0,84% 71,19
Vanguard FTSE Asia Pacif UETF 22,890,17 0,75% 22,72
Vanguard FTSE Dev Europe UETF 31,080,23 0,75% 30,85
Vanguard FTSE Dev World UETF 52,780,58 1,11% 52,20
Vanguard FTSE Emerg Mkts UETF 50,41-0,12 -0,24% 50,53
Vanguard FTSE High Divid UETF 49,150,44 0,90% 48,71
Vanguard FTSE Japan UETF 27,240,29 1,08% 26,95
Vanguard Glb Liquidity UETF 28,450,23 0,82% 28,22
Vanguard Glb Min Vol UETF 27,000,20 0,75% 26,80
Vanguard Glb Momentum UETF 27,130,20 0,74% 26,93
Vanguard Glb Value UETF 29,440,25 0,86% 29,19
Vanguard North America UETF 56,610,68 1,22% 55,93
Vanguard S&P 500 UETF 43,390,52 1,21% 42,87
Vanguard USD Corporate Bd UETF 45,310,23 0,51% 45,08
Vanguard USD Treasury Bd UETF 20,790,09 0,43% 20,70
VANGUARD USDEMGVBN 44,490,26 0,59% 44,23
Indices
  AEX 552,87 0,81% 548,410
  AMX 828,58 0,53% 824,200
  Euronext 1.051,72 0,72% 1044,160
  Dax 30 13.183,53 0,46% 13123,650
  Dow Jones 24.504,80 0,49% 24386,030
  Nasdaq 6.383,65 -0,16% 6393,888
  Nikkei 22.866,17 -0,32% 22938,730
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