Germany
Germany
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
db x-trackers MSCI EM LatAm UCITS 1C
|
2834.5 |
2834.5 |
2834.5 |
2834.5 |
0.00
|
0.00%
|
2022/06/25
Time 21:11
|
|
|
Xtrackers Stoxx Europe 600 Health Care Swap UCITS
|
16331 |
16331 |
16331 |
16331 |
0.00
|
0.00%
|
2022/06/25
Time 21:11
|
|
|
Xtrackers Stoxx Europe 600 Technology Swap UCITS E
|
7498.5 |
7498.5 |
7498.5 |
7498.5 |
0.00
|
0.00%
|
2022/06/25
Time 21:11
|
|
|
Deka MSCI Europe LC UCITS
|
100.2 |
100.2 |
100.2 |
97.91 |
0.00
|
0.00%
|
2022/06/24
Time 21:13
|
|
|
Deka MSCI Europe MC UCITS
|
11.14 |
11.14 |
10.77 |
11.14 |
0.00
|
0.00%
|
2022/06/24
Time 21:13
|
|
|
Lyxor S&P SmallCap 600 UCITS
|
54.62 |
54.62 |
53.35 |
54.62 |
0.00
|
0.00%
|
2022/06/24
Time 21:13
|
|
|
iShares MSCI EM Consumer Growth
|
30.3 |
30.3 |
29.99 |
30.34 |
0.00
|
0.00%
|
2022/06/24
Time 21:13
|
|
|
WisdomTree Physical Palladium DE
|
167.15 |
167.15 |
162.29 |
167.15 |
0.00
|
0.00%
|
2022/06/24
Time 21:13
|
|
|
Xtrackers Stoxx Europe 600 Basic Resources Swap UC
|
10782 |
10782 |
10612 |
10782 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Xtrackers Stoxx Europe 600 Food & Beverage Swap UC
|
12833 |
12833 |
12724.5 |
12833 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Xtrackers Stoxx Europe 600 Telecommunications Swap
|
5857 |
5857 |
5798.6 |
5857 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Xtrackers Stoxx Europe 600 Utilities Swap UCITS ET
|
9993 |
9993 |
9838.2 |
9993 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C
|
2895 |
2895 |
2835.4 |
2895 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor SPI UCITS
|
112.84 |
112.84 |
109.78 |
112.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Gold DE
|
18.53 |
18.53 |
18.48 |
18.53 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi CAC 40 UCITS
|
94.75 |
94.75 |
92.46 |
94.75 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares FTSE MIB GBP
|
91.89 |
91.89 |
90.17 |
92.07 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi MSCI USA UCITS
|
465.42 |
465.42 |
458.24 |
465.42 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares MSCI UK UCITS
|
139.16 |
139.16 |
135.86 |
139.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
L&G Gold Mining UCITS
|
26.66 |
26.66 |
26.06 |
26.66 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers Nifty 50
|
185.78 |
185.78 |
184.04 |
186.14 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares MSCI USA UCITS
|
363.9 |
363.9 |
358.02 |
363.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor Nikkei 225 UCITS
|
20.79 |
20.79 |
20.66 |
20.79 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
SPDR MSCI Europe UCITS
|
235.9 |
235.9 |
230.25 |
235.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Gasoline DE
|
51.63 |
51.63 |
50.55 |
51.63 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi MSCI China UCITS
|
277.25 |
277.25 |
275.45 |
277.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi MSCI India UCITS
|
685.9 |
685.9 |
680 |
685.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
L&G Global Equity UCITS
|
12.95 |
12.95 |
12.75 |
12.95 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Source MSCI Japan UCITS
|
57.39 |
57.39 |
57.07 |
57.39 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
SPDR Barclays U.S. TIPS
|
30.28 |
30.28 |
30.28 |
30.39 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Petroleum DE
|
20.32 |
20.32 |
19.84 |
20.32 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi ETF MSCI UK UCITS
|
220.25 |
220.25 |
215.1 |
220.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Deka MSCI Japan LC UCITS
|
73.09 |
73.09 |
72.46 |
73.09 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares MSCI EMU USD Hdg
|
6.75 |
6.75 |
6.62 |
6.75 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Source MSCI Europe Value
|
231.5 |
231.5 |
225.6 |
231.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Xtrackers Spain UCITS 1C
|
23.14 |
23.14 |
22.85 |
23.14 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
HSBC MSCI Indonesia UCITS
|
76.03 |
76.03 |
75.81 |
76.37 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
HSBC MSCI Pacific ExJapan
|
12.34 |
12.34 |
12.21 |
12.34 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Source Russell 2000 UCITS
|
81.5 |
81.5 |
80.01 |
81.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor MSCI USA (LUX) UCITS
|
98.54 |
98.54 |
97.15 |
98.54 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor S&P MidCap 400 UCITS
|
234.35 |
234.35 |
228.85 |
234.35 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi ETF MSCI Spain UCITS
|
182.62 |
182.62 |
180.16 |
182.62 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor 1 EURO STOXX 50 UCITS
|
36.8 |
36.8 |
35.98 |
36.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi ETF MSCI Nordic UCITS
|
501.9 |
501.9 |
491.9 |
501.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares MSCI Japan UCITS Acc
|
141.26 |
141.26 |
140.41 |
141.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
57.56 |
57.56 |
56.71 |
57.56 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
First Trust Eurozone AlphaDEX
|
32.19 |
32.19 |
31.73 |
32.19 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
L&G Europe ex UK Equity UCITS
|
12.54 |
12.54 |
12.25 |
12.54 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Long AUD Short EUR
|
52.4 |
52.4 |
52.16 |
52.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Long CNY Short USD
|
51.05 |
51.05 |
51.05 |
51.09 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
42.98 |
42.98 |
42.045 |
42.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares MSCI Mexico Capped USD
|
114.4 |
114.4 |
112.22 |
114.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
42.8 |
42.8 |
41.75 |
42.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
SPDR MSCI Europe Telecom UCITS
|
59.07 |
59.07 |
58.09 |
59.07 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
78.55 |
78.55 |
76.81 |
78.55 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x trackers II Eur Gov Bd 15+
|
299.47 |
299.47 |
297.97 |
302.96 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Deka DAX ex Financials 30 UCITS
|
23.12 |
23.12 |
22.82 |
23.12 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares MSCI Europe ex-UK UCITS
|
34.83 |
34.83 |
34.01 |
34.83 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares MSCI Europe Size Factor
|
7.151 |
7.151 |
6.982 |
7.151 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares MSCI UK Small Cap UCITS
|
236.1 |
236.1 |
232.5 |
236.1 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor German Mid-Cap MDAX D-EUR
|
137.74 |
137.74 |
135.4 |
137.96 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor MSCI Europe Mid Cap UCITS
|
104.06 |
104.06 |
101.56 |
104.06 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Ossiam Shiller Barclays Cape UK
|
434 |
434 |
425.05 |
434 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS Barclays US Liquid Corp USD
|
14.32 |
14.32 |
14.32 |
14.37 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
BNP Paribas Easy EURO STOXX 50 D
|
8.77 |
8.77 |
8.58 |
8.77 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers II iBoxx EUR 1-3Yr
|
8.675 |
8.675 |
8.669 |
8.675 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares MSCI EMU Large Cap UCITS
|
40.85 |
40.85 |
39.94 |
40.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor MSCI Indonesia UCITS - Acc
|
135.16 |
135.16 |
134.68 |
135.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Source JPX-Nikkei 400 EUR Hedged
|
18.17 |
18.17 |
17.96 |
18.17 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Source STOXX 600 Optimised Media
|
121.28 |
121.28 |
117.92 |
121.28 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
SPDR MSCI Europe Materials UCITS
|
252.15 |
252.15 |
246.25 |
252.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Long NOK Short EUR DE
|
38.24 |
38.24 |
37.96 |
38.24 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Long SEK Short EUR DE
|
40.28 |
40.28 |
40.22 |
40.28 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Long USD Short EUR DE
|
55.4 |
55.4 |
55.4 |
55.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Short CHF Long EUR DE
|
27.86 |
27.86 |
27.86 |
27.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Short CNY Long USD DE
|
31.08 |
31.08 |
31.08 |
31.17 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Short JPY Long EUR DE
|
43.09 |
43.09 |
42.85 |
43.09 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi ETF MSCI Switzerland UCITS
|
378.2 |
378.2 |
366.75 |
378.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
95.64 |
95.64 |
93.44 |
95.64 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Franklin LibertyQ US Equity UCITS
|
40.24 |
40.24 |
39.63 |
40.24 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares USD Ultrashort Bond UCITS
|
93.85 |
93.85 |
93.7 |
94 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor F.A.Z. 100 Index (DR) UCITS
|
25.23 |
25.23 |
24.89 |
25.23 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Source STOXX Europe Mid 200 UCITS
|
93.79 |
93.79 |
91.8 |
93.79 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS Barclays US Liquid Corporates
|
12.96 |
12.96 |
12.96 |
12.97 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree US Equity Income UCITS
|
21.45 |
21.45 |
21.15 |
21.45 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor MSCI North America UCITS EUR
|
103.28 |
103.28 |
101.68 |
103.32 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS Stoxx Europe 600 Media
|
42.08 |
42.08 |
40.88 |
42.08 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
SPDR MSCI Europe Health Care UCITS
|
188.36 |
188.36 |
183.42 |
188.36 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
SPDR MSCI Europe Industrials UCITS
|
202.15 |
202.15 |
197.44 |
202.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi ETF MSCI Europe Energy UCITS
|
290.7 |
290.7 |
282.45 |
290.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi ETF MSCI Europe Ex EMU UCITS
|
292.2 |
292.2 |
284.95 |
292.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
RICI Enhanced Copper (ER) EUR Hedge
|
78.66 |
78.66 |
77.92 |
78.66 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Source STOXX Europe Small 200 UCITS
|
59.86 |
59.86 |
58.61 |
59.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
SPDR Barclays Capital 1-5 Year Gilt
|
57.46 |
57.46 |
57.46 |
57.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
VanEck Vectors iBoxx EUR Corporates
|
16.32 |
16.32 |
16.27 |
16.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Silver 1x Daily Short DE
|
8.8 |
8.8 |
8.8 |
8.95 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
BetaBuilders US Equity UCITS USD Acc
|
33.35 |
33.35 |
32.8 |
33.35 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers II Sterling Cash UCITS
|
211.53 |
211.53 |
211.42 |
211.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Source STOXX 600 Optimised Insurance
|
118.3 |
118.3 |
115.1 |
118.3 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
SPDR Barclays 3-5 U.S. Treasury Bond
|
26.76 |
26.76 |
26.76 |
26.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
VanEck Vectors European Equal Weight
|
58.75 |
58.75 |
57.3 |
58.75 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
RICI Enhanced Tin Excess Return Index
|
54.85 |
54.85 |
51.96 |
55.88 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
SPDR Barclays 7-10 U.S. Treasury Bond
|
26.1 |
26.1 |
26.1 |
26.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Europe Equity Income UCITS
|
11.59 |
11.59 |
11.38 |
11.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Gold - EUR Daily Hedged DE
|
7.33 |
7.33 |
7.29 |
7.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi ETF MSCI World Financials UCITS
|
198.54 |
198.54 |
194.3 |
198.54 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iNAV iShares MSCI UK UCITS in GBP iNAV
|
119.4 |
119.4 |
116.85 |
119.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS Stoxx Europe 600 Utilities
|
57.46 |
57.46 |
57.16 |
57.46 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
254.25 |
254.25 |
252.1 |
254.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
RICI Enhanced Lead Excess Return Index
|
32.18 |
32.18 |
31.96 |
32.18 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
RICI Enhanced Zinc Excess Return Index
|
27.13 |
27.13 |
27.13 |
27.48 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
28 |
28 |
28 |
28.06 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers MSCI Malaysia UCITS DR 1C
|
9.47 |
9.47 |
9.43 |
9.47 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers MSCI Thailand UCITS DR 1C
|
20.34 |
20.34 |
20.1 |
20.34 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Deka STOXX Europe Strong Value 20 UCITS
|
20.52 |
20.52 |
20.27 |
20.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Franklin LibertyQ European Eq UCITS Acc
|
29.39 |
29.39 |
28.73 |
29.39 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor Core Morningstar UK NT (DR) UCITS
|
12.07 |
12.07 |
11.81 |
12.07 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS Stoxx Europe 600 Technology
|
63.71 |
63.71 |
61.81 |
63.71 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Deka MSCI Japan Climate Change ESG UCITS
|
7.69 |
7.69 |
7.65 |
7.69 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Franklin LibertyQ AC Asia ex Japan UCITS
|
19.63 |
19.63 |
19.49 |
19.63 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
HSBC Multi Factor Worldwide Equity UCITS
|
21.2 |
21.2 |
20.88 |
21.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
40.09 |
40.09 |
39.66 |
40.09 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares STOXX Europe 600 Chemicals UCITS
|
112.74 |
112.74 |
110.5 |
112.74 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
RICI Enhanced Metals Excess Return Index
|
45.09 |
45.09 |
45 |
45.09 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Deka Deutsche Boerse EUROGOV France UCITS
|
86.02 |
86.02 |
85.84 |
86.07 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS MSCI World Materials TR C-EUR
|
447.4 |
447.4 |
437.6 |
447.95 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS MSCI World Utilities TR C-EUR
|
276 |
276 |
275.9 |
277.55 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
RICI Enhanced Gas Oil Excess Return Index
|
62.23 |
62.23 |
60.87 |
62.23 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Europe SmallCap Dividend UCITS
|
18.01 |
18.01 |
17.82 |
18.01 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Industrial Metals Longer Dated
|
21.65 |
21.65 |
21.65 |
21.81 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS
|
220 |
220 |
217.8 |
220 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers II iTraxx Crossover 5y UCITS
|
185.5 |
185.5 |
184.4 |
185.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS EuroMTS Covered Bond Aggregate
|
123.41 |
123.41 |
123.25 |
123.88 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS Japan Topix Daily Hedged D-EUR
|
142.85 |
142.85 |
141.22 |
142.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
RICI Enhanced Aluminum Excess Return Index
|
12.66 |
12.66 |
12.65 |
12.78 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
RICI Enhanced Gasoline Excess Return Index
|
163.71 |
163.71 |
160.03 |
163.71 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Source STOXX 600 Optimised Basic Resources
|
521.4 |
521.4 |
512.3 |
521.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
109.64 |
109.64 |
108.34 |
109.64 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
89.37 |
89.37 |
87.99 |
89.37 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Vanguard USD Corporate 1-3 year Bond UCITS
|
46.46 |
46.46 |
46.46 |
46.53 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers II iTraxx Europe 5-year UCITS
|
117.77 |
117.77 |
117.66 |
117.77 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iNAV iShares FTSE 100 UCITS Acc in GBP iNAV
|
127.74 |
127.74 |
125.04 |
127.74 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
36.55 |
36.55 |
36.55 |
36.74 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
128.19 |
128.19 |
128.1 |
128.39 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS MSCI World Industrials TR C-EUR
|
371 |
371 |
364 |
371 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi Euro Corporate Financials IBOXX UCITS
|
122.76 |
122.76 |
122.33 |
122.81 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares EURO Total Market Growth Large UCITS
|
42.31 |
42.31 |
41.1 |
42.31 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR
|
144.27 |
144.27 |
144.09 |
144.64 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS Stoxx Europe 600 Food & Beverage
|
93.13 |
93.13 |
90.79 |
93.13 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
RICI Enhanced Brent Crude Oil (ER) EUR Hedge
|
79.82 |
79.82 |
77.17 |
79.82 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
RICI Enhanced Ind Metls (ER) Index EUR Hedge
|
42.6 |
42.6 |
42.6 |
42.71 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers II Australia SSA Bonds UCITS 1C
|
147.02 |
147.02 |
146.18 |
147.02 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers MSCI Europe Mid Cap UCITS DR 1C
|
123.46 |
123.46 |
120.64 |
123.46 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers Portfolio Total Return UCITS 1C
|
249.15 |
249.15 |
244 |
249.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
RICI Enhanced Heating Oil Excess Return Index
|
78.24 |
78.24 |
77.03 |
78.24 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Source STOXX Europe 600 Optimised Banks UCITS
|
61 |
61 |
59.96 |
61 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
BNPP RICI Enhanced Energy (ER) Index EUR Hedge
|
66.81 |
66.81 |
65.25 |
66.81 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS
|
75.55 |
75.55 |
75.51 |
75.58 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor Dow Jones Industrial Average (LUX) UCITS
|
349.6 |
349.6 |
344.45 |
349.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
299 |
299 |
294.6 |
299 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
SPDR Barclays 0-3 Year US Corporate Bond UCITS
|
46.13 |
46.13 |
46.13 |
46.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
SSgA SPDR Barclays Cap Sterling Corporate Bond
|
62.82 |
62.82 |
62.82 |
62.94 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
62.27 |
62.27 |
61.25 |
62.27 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree EURO STOXX 50 3x Daily Leveraged DE
|
172.33 |
172.33 |
161.55 |
172.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged
|
18.24 |
18.24 |
18.06 |
18.28 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
181.06 |
181.06 |
180.79 |
181.09 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor Stoxx Europe 600 Telecommunications UCITS
|
36.57 |
36.57 |
36.13 |
36.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Broad Commodities - EUR Daily Hedged
|
6.8 |
6.8 |
6.72 |
6.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged
|
18.23 |
18.23 |
17.88 |
18.23 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
141.63 |
141.63 |
141.41 |
142.41 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers II iTraxx Crossover 5y Short UCITS
|
38 |
38 |
38 |
38.27 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Invesco Goldman Sachs Equity Factor Index Europe
|
158.16 |
158.16 |
154.78 |
158.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor MSCI World Consumer Staples TR UCITS C-EUR
|
388.2 |
388.2 |
383.45 |
388.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS MSCI World Telecom Services TR C-EUR
|
139.34 |
139.34 |
136.74 |
139.34 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
100.74 |
100.74 |
100.74 |
99.81 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
RICI Enhanced WTI Crude Oil (ER) Index EUR Hedge
|
63.56 |
63.56 |
61.35 |
63.56 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
91.8 |
91.8 |
91.7 |
91.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
80.95 |
80.95 |
80.68 |
80.95 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Ossiam iSTOXX Europe Minimum Variance NR UCITS 1C
|
215.05 |
215.05 |
210.65 |
215.05 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains
|
110.56 |
110.56 |
110.54 |
110.96 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
95.45 |
95.45 |
95.45 |
95.47 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
31.93 |
31.93 |
31.43 |
31.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
11.13 |
11.13 |
11.04 |
11.13 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
12.58 |
12.58 |
12.55 |
12.58 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
258.46 |
258.46 |
257.57 |
259.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
216.39 |
216.39 |
216.04 |
217.43 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
162.45 |
162.45 |
162.35 |
162.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
190.69 |
190.69 |
190.46 |
191.22 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
BNP Paribas Easy Equity Quality Europe UCITS ETF C
|
128.04 |
128.04 |
124.84 |
128.04 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
139.4 |
139.4 |
137.38 |
139.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
153.89 |
153.89 |
153.78 |
154.03 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
194.51 |
194.51 |
194.14 |
194.75 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
182.37 |
182.37 |
182.15 |
182.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
204.4 |
204.4 |
203.64 |
205.08 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
260.32 |
260.32 |
259.33 |
261.22 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di
|
37.02 |
37.02 |
37.02 |
37.14 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
36.31 |
36.31 |
36.25 |
36.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
88.492 |
88.492 |
88.208 |
88.492 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt
|
91.96 |
91.96 |
91.74 |
92.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt
|
11.89 |
11.89 |
11.67 |
11.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor MSCI World Consumer Discretionary TR UCITS C
|
387.05 |
387.05 |
380.55 |
388.45 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS Euro Corporate Bond ex Financials C-EU
|
123.91 |
123.91 |
123.42 |
123.99 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU
|
43.85 |
43.85 |
43.39 |
43.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS Stoxx Europe 600 Construction & Materi
|
63.7 |
63.7 |
62.37 |
63.76 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lyxor UCITS Stoxx Europe 600 Industrial Goods & Se
|
73.34 |
73.34 |
71.5 |
73.34 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Ossiam Shiller Barclays Cape US Sector Value Tr 1C
|
958.6 |
958.6 |
942.8 |
958.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
96.66 |
96.66 |
96.49 |
96.87 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Source STOXX 600 Optimised Industrial Goods & Serv
|
267.15 |
267.15 |
260.75 |
267.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Source STOXX 600 Optimised Personal & Household Go
|
573.8 |
573.8 |
559.5 |
573.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Loc
|
11.03 |
11.03 |
10.96 |
11.03 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
23.11 |
23.11 |
23.11 |
23.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
37.82 |
37.82 |
37.81 |
38.03 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
16.55 |
16.55 |
16.51 |
16.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
UBS ETF Markit iBoxx Liquid Corporates UCITS EUR A
|
92.35 |
92.35 |
92.08 |
92.47 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
VanEck Vectors iBoxx EUR Sovereign Diversified 1-1
|
12.53 |
12.53 |
12.5 |
12.56 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
49.19 |
49.19 |
49.17 |
49.28 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
12.79 |
12.79 |
12.75 |
12.79 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
16.52 |
16.52 |
16.4 |
16.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
HSBC FTSE 100
|
84.06 |
84.06 |
82.08 |
84.06 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
HSBC MSCI Japan
|
29.64 |
29.64 |
29.47 |
29.64 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi DAX UCITS
|
236.8 |
236.8 |
233.65 |
237.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor 1 MDAX UCITS
|
141.34 |
141.34 |
138.68 |
141.34 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor 1 SDAX UCITS
|
55.38 |
55.38 |
54.8 |
55.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source MSCI Europe
|
257 |
257 |
250.75 |
257 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
HSBC MSCI USA UCITS
|
35.42 |
35.42 |
34.88 |
35.42 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
L&G US Equity UCITS
|
14.04 |
14.04 |
13.83 |
14.04 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Softs DE
|
4.359 |
4.359 |
4.359 |
4.443 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi S&P 500 UCITS
|
69.82 |
69.82 |
68.69 |
69.82 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares SLI UCITS DE
|
113.66 |
113.66 |
110.04 |
113.66 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard USD Corp Bd
|
45.53 |
45.53 |
45.49 |
45.74 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Silver DE
|
17.62 |
17.62 |
17.39 |
17.62 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WTI CRUDE-L (TR) ETC
|
41.72 |
41.72 |
40.48 |
41.72 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi MSCI EMU UCITS
|
222.75 |
222.75 |
217.55 |
222.75 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka MSCI Japan UCITS
|
8.21 |
8.21 |
8.16 |
8.21 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka MSCI USA LC UCITS
|
243.8 |
243.8 |
239.2 |
243.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Invesco NASDAQ Biotech
|
36.75 |
36.75 |
36.75 |
37.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers SLI UCITS
|
173.82 |
173.82 |
168.14 |
173.82 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
ICE BRENT CRUDE OIL ETC
|
103.41 |
103.41 |
100.46 |
103.41 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares $ Corp Bond USD
|
98.8 |
98.8 |
98.56 |
99.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Nikkei 225 UCITS
|
182.76 |
182.76 |
181.76 |
182.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor MSCI Pacific UCITS
|
54.63 |
54.63 |
54.11 |
54.71 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard USD Treasury Bd
|
21.79 |
21.79 |
21.79 |
21.94 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Poland UCITS
|
11.63 |
11.63 |
11.49 |
11.65 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Taiwan UCITS
|
65.01 |
65.01 |
64.35 |
65.01 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR MSCI USA Value UCITS
|
47.19 |
47.19 |
46.31 |
47.19 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Heating Oil DE
|
24.08 |
24.08 |
23.85 |
24.1 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers ATX UCITS DR
|
53.46 |
53.46 |
52.65 |
53.46 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka STOXX Europe 50 UCITS
|
35.12 |
35.12 |
34.23 |
35.12 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Franklin FTSE Brazil UCITS
|
18.46 |
18.46 |
18.46 |
18.57 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
HSBC MSCI EUROPE UCITS GER
|
14.4 |
14.4 |
14.05 |
14.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares FTSE 100 UCITS Acc
|
149.42 |
149.42 |
145.9 |
149.42 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor DAX (DR) UCITS - Acc
|
122.08 |
122.08 |
120.14 |
122.08 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor Nasdaq-100 Ucits Dis
|
119.48 |
119.48 |
117.76 |
120 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF MSCI Japan UCITS
|
206.92 |
206.92 |
205.35 |
206.92 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF Nasdaq-100 UCITS
|
127.02 |
127.02 |
125.7 |
127.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Canada ETF USD
|
154.26 |
154.26 |
152.02 |
154.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi Euro Corporates UCITS
|
201.23 |
201.23 |
200.5 |
201.46 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers FTSE 100 DR 1C
|
11.774 |
11.774 |
11.5 |
11.774 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Edge MSCI USA MF GBp
|
8.443 |
8.443 |
8.298 |
8.443 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Edge S&P 500 Min Vol
|
70.22 |
70.22 |
69.45 |
70.22 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares EURO STOXX Mid UCITS
|
58.83 |
58.83 |
57.73 |
58.95 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor 1 DivDAX UCITS ETF (I)
|
164.16 |
164.16 |
162.62 |
164.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor MSCI Greece UCITS Dist
|
0.9113 |
0.9113 |
0.9062 |
0.9133 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor STOXX Europe 600 UCITS
|
86.38 |
86.38 |
84.39 |
86.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
65.82 |
65.82 |
64.24 |
65.82 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares China Large Cap UCITS
|
91.8 |
91.8 |
90.73 |
91.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Korea UCITS Dist
|
38.85 |
38.85 |
38.34 |
38.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 50 UCITS
|
35.73 |
35.73 |
34.84 |
35.73 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
141.74 |
141.74 |
138.32 |
141.74 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS MSCI Taiwan D-EUR
|
20.11 |
20.11 |
19.75 |
20.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS World Water D-EUR
|
48.65 |
48.65 |
47.52 |
48.65 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source STOXX Europe 600 UCITS
|
94.74 |
94.74 |
92.57 |
94.81 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR MSCI Europe Energy UCITS
|
157 |
157 |
152.94 |
157 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE Dev Europe x UK
|
31.59 |
31.59 |
30.86 |
31.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Brent Crude Oil DE
|
51.13 |
51.13 |
49.68 |
51.34 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Long CHF Short EUR
|
58.29 |
58.29 |
58.05 |
58.29 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Precious Metals DE
|
19.72 |
19.72 |
19.61 |
19.72 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers II US Treasuries 1D
|
191.13 |
191.13 |
191.13 |
192.12 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi MSCI Europe Banks UCITS
|
75.45 |
75.45 |
74.4 |
75.81 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x trackers II Eur Gov Bd 25
|
303 |
303 |
300.53 |
307.08 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka Oekom Euro Nachhaltigkeit
|
14.456 |
14.456 |
14.118 |
14.456 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Gold Bullion Securities ETC DE
|
160.99 |
160.99 |
160.5 |
161.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Invesco FTSE RAFI Europe UCITS
|
9.57 |
9.57 |
9.41 |
9.57 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Europe Quality DE
|
8.129 |
8.129 |
7.932 |
8.129 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares US Mortgage Backed Sec
|
4.02 |
4.02 |
4.02 |
4.035 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor Portfolio Strategy UCITS
|
141.6 |
141.6 |
140.72 |
141.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers FTSE 250 UCITS DR
|
21.38 |
21.38 |
20.95 |
21.39 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Edge MSCI Europe MF GBp
|
6.986 |
6.986 |
6.831 |
6.999 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI EM Consumer Growth
|
28.77 |
28.77 |
28.395 |
28.955 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI South Africa UCITS
|
30.21 |
30.21 |
29.47 |
30.23 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
82.66 |
82.66 |
80.75 |
82.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR S&P 500 ESG Screened UCITS
|
24.55 |
24.55 |
24.21 |
24.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db Physical Platinum Euro Hedged
|
54.42 |
54.42 |
54 |
54.62 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers CAC 40 UCITS 1D DR
|
63.19 |
63.19 |
61.48 |
63.19 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
HSBC MSCI Emerging Markets UCITS
|
9.77 |
9.77 |
9.69 |
9.78 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Edge MSCI Europe Min Vol
|
49.605 |
49.605 |
48.6 |
49.605 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Corp Bnd Financials
|
96.92 |
96.92 |
96.61 |
97 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI EMU Small Cap UCITS
|
235.55 |
235.55 |
232.35 |
235.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI USA Small Cap UCITS
|
384.55 |
384.55 |
377.05 |
384.55 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR MSCI Europe Utilities UCITS
|
143.66 |
143.66 |
142.84 |
143.88 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
126.44 |
126.44 |
123.7 |
126.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
354.71 |
354.71 |
349.28 |
354.71 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Short USD Long EUR DE
|
29.75 |
29.75 |
29.7 |
29.75 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Asia Property Yield UCITS
|
22.25 |
22.25 |
22.04 |
22.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
L&G Healthcare Breakthrough UCITS
|
11.64 |
11.64 |
11.61 |
11.71 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor MSCI Europe Small Cap UCITS
|
45.76 |
45.76 |
44.92 |
45.76 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Market Access NYSE Arca Gold BUGS
|
91.93 |
91.93 |
88.81 |
91.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source STOXX 600 Optimised Retail
|
150.42 |
150.42 |
142.78 |
150.42 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR MSCI Europe Technology UCITS
|
91.08 |
91.08 |
88.36 |
91.08 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Energy Longer Dated DE
|
35.56 |
35.56 |
34.8 |
35.69 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Gold 1x Daily Short DE
|
15.27 |
15.27 |
15.27 |
15.39 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF MSCI World Energy UCITS
|
343 |
343 |
333.2 |
343 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
63.94 |
63.94 |
62.91 |
64.04 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe Mid 200 UCITS
|
45.66 |
45.66 |
44.82 |
45.73 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor Fortune SG MSCI China A DR C
|
171.98 |
171.98 |
171.32 |
172.12 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Barclays 1-3 US Treasury Bond
|
46.17 |
46.17 |
46.17 |
46.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
40.7 |
40.7 |
40.46 |
40.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
DEKA DAXplus Maximum Dividend UCITS
|
52.58 |
52.58 |
51.48 |
52.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Invesco MSCI Emerging Markets UCITS
|
43.82 |
43.82 |
43.48 |
43.86 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
127.3 |
127.3 |
124.56 |
127.3 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
57.02 |
57.02 |
56.37 |
57.02 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor Australia (S&P/ASX 200) D-EUR
|
45.73 |
45.73 |
45.02 |
45.73 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Morningstar Multi-Asset Global
|
30.7 |
30.7 |
30.61 |
30.77 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
68.96 |
68.96 |
67.37 |
68.96 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers FTSE China 50 UCITS DR
|
31.05 |
31.05 |
30.78 |
31.07 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Global Government Bond UCITS
|
90.6 |
90.6 |
90.6 |
91.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS MSCI Asia Ex Japan C-EUR
|
119.36 |
119.36 |
118.5 |
119.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source STOXX 600 Optimised Utilities
|
233.5 |
233.5 |
232.55 |
233.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Barclays 10+ U.S. Treasury Bond
|
24.88 |
24.88 |
24.88 |
25.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
41.09 |
41.09 |
40.38 |
41.09 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS plc CMCI Ex-Agriculture SF A-acc
|
197.48 |
197.48 |
195.12 |
198 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
418 |
418 |
411.4 |
418 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi S&P 500 EUR Hedged Daily UCITS
|
96.94 |
96.94 |
95.23 |
96.94 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
36.27 |
36.27 |
36.2 |
36.37 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers S&P/ASX 200 UCITS DR 1C
|
36.18 |
36.18 |
35.66 |
36.18 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
35.83 |
35.83 |
35.23 |
35.83 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Gold 2x Daily Leveraged DE
|
53.76 |
53.76 |
53.35 |
53.76 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers FTSE 100 UCITS DR Income
|
8.29 |
8.29 |
8.1 |
8.29 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI Africa Top 50 UCITS
|
6.41 |
6.41 |
6.27 |
6.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers USD Corporate Bond DR 1D
|
12.39 |
12.39 |
12.39 |
12.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P 500 Industrials Sector Acc
|
6.75 |
6.75 |
6.6 |
6.75 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx Europe 600 Chemicals
|
139.64 |
139.64 |
136.84 |
139.64 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx Europe 600 Insurance
|
44.06 |
44.06 |
42.88 |
44.06 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
48.62 |
48.62 |
47.4 |
48.63 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
PIMCO Euro Short Maturity Source UCITS
|
97.18 |
97.18 |
97.12 |
97.27 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source STOXX 600 Optimised Health Care
|
348.9 |
348.9 |
340.45 |
348.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Agriculture Longer Dated DE
|
12.35 |
12.35 |
12.21 |
12.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Physical Precious Metals DE
|
128.94 |
128.94 |
128.18 |
128.94 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Wheat - EUR Daily Hedged DE
|
5.03 |
5.03 |
4.98 |
5.09 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF MSCI EMU High Dividend UCITS
|
121.44 |
121.44 |
119.08 |
121.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF MSCI Europe Healthcare UCITS
|
345.7 |
345.7 |
336.5 |
345.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
33.16 |
33.16 |
32.94 |
33.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS
|
43.21 |
43.21 |
42.84 |
43.21 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
26.91 |
26.91 |
26.5 |
27.04 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR MSCI Europe Consumer Staples UCITS
|
217.05 |
217.05 |
212.1 |
217.05 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
VanEck Vectors Morningstar US Wide Moat
|
43.24 |
43.24 |
42.48 |
43.24 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Copper - EUR Daily Hedged DE
|
6.686 |
6.686 |
6.52 |
6.686 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Nickel 2x Daily Leveraged DE
|
51.58 |
51.58 |
49.57 |
57.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Silver - EUR Daily Hedged DE
|
3.979 |
3.979 |
3.918 |
3.979 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI Europe Value UCITS 1C
|
25.23 |
25.23 |
24.74 |
25.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
144.16 |
144.16 |
144.16 |
144.75 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares eb.rexx Government Germany 10.5+
|
147.59 |
147.59 |
146.41 |
148.72 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares eb.rexx Government Germany UCITS
|
125.67 |
125.67 |
125.48 |
126.24 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS MSCI All Country World C-EUR
|
336.05 |
336.05 |
331.15 |
336.05 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
RICI Enhanced Natural Gas (ER) EUR Hedge
|
26.36 |
26.36 |
26.36 |
27.02 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Natural Gas 1x Daily Short DE
|
164.69 |
164.69 |
161.97 |
167.51 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF Leveraged MSCI USA Daily UCITS
|
3418.5 |
3418.5 |
3326.5 |
3419.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Ishares Dow Jones China Offshore 50 UCITS
|
42.74 |
42.74 |
42.49 |
42.83 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor DJ Switzerland Titans 30 (DR) UCITS
|
132.16 |
132.16 |
127.76 |
132.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor EURO STOXX Select Dividend 30 UCITS
|
33.28 |
33.28 |
32.52 |
33.28 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
15.57 |
15.57 |
15.38 |
15.57 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
RICI Enhanced Nickel (ER) Index EUR Hedge
|
89.72 |
89.72 |
89.72 |
90.56 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SSgA SPDR MSCI Emerging Markets Small Cap
|
85.35 |
85.35 |
84.64 |
85.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
36.33 |
36.33 |
35.52 |
36.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers MSCI USA Consumer Staples UCITS
|
37.93 |
37.93 |
37.65 |
37.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF MSCI Europe High Dividend UCITS
|
141.06 |
141.06 |
138.32 |
141.06 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
180.43 |
180.43 |
179.97 |
181.27 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
HAN-GINS Indxx Healthcare Innovation UCITS
|
6.57 |
6.57 |
6.57 |
6.63 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Dow Jones Industrial Average UCITS
|
343.35 |
343.35 |
338.05 |
343.35 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Dow Jones Industrial Average UCITS
|
294.7 |
294.7 |
290.6 |
294.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares eb.rexx Government Germany 1.5-2.5
|
79.27 |
79.27 |
79.22 |
79.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Real Estate UCITS
|
15.16 |
15.16 |
14.84 |
15.19 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
107.5 |
107.5 |
107.12 |
107.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source STOXX 600 Optimised Food & Beverage
|
445.05 |
445.05 |
434.15 |
445.05 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Brent Crude Oil Longer Dated DE
|
62.05 |
62.05 |
60.2 |
62.47 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II Global Inflation-Linked 1D
|
209.43 |
209.43 |
208.16 |
209.43 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
136.92 |
136.92 |
136.82 |
137.06 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
12.96 |
12.96 |
12.81 |
12.99 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS MSCI World Health Care TR C-EUR
|
426.6 |
426.6 |
421.1 |
427.05 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx Europe Select Dividend 30
|
15.26 |
15.26 |
14.98 |
15.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
59.53 |
59.53 |
58.62 |
59.53 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
174.84 |
174.84 |
174.59 |
176.03 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR
|
120.37 |
120.37 |
120.22 |
120.43 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Barclays EM Inflation Linked Local Bond
|
48.55 |
48.55 |
48.55 |
48.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Broad Commodities Longer Dated DE
|
29.2 |
29.2 |
28.81 |
29.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Emerging Markets Infrastructure UCITS
|
14.55 |
14.55 |
14.34 |
14.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Government Bond 7-10Yr UCITS Acc
|
148.06 |
148.06 |
147.76 |
148.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
61.05 |
61.05 |
60.65 |
61.05 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source STOXX 600 Optimised Financial Services
|
289.5 |
289.5 |
281.2 |
289.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source STOXX 600 Optimised Telecommunications
|
99.96 |
99.96 |
100.14 |
99.96 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
132.16 |
132.16 |
128.86 |
132.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR MSCI Europe Small Cap Val Weighted UCITS
|
40.61 |
40.61 |
39.78 |
40.71 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
39.12 |
39.12 |
38.7 |
39.12 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II Global Sovereign EUR UCITS 5C
|
232.72 |
232.72 |
232.63 |
234.17 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR
|
108.66 |
108.66 |
105.92 |
108.66 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
23.5 |
23.5 |
23.34 |
23.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Saudi Arabia Capped UCITS USD Dist
|
5.4 |
5.4 |
5.38 |
5.42 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
233.19 |
233.19 |
232.08 |
233.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
48.83 |
48.83 |
48.41 |
48.83 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
91.9 |
91.9 |
91.89 |
92.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx Europe 600 Automobiles & Parts
|
68.97 |
68.97 |
68.19 |
68.97 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR S&P US Communication Services Select Sector
|
23.17 |
23.17 |
22.63 |
23.17 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Brent Crude Oil - EUR Daily Hedged DE
|
5.883 |
5.883 |
5.702 |
5.883 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi Index Breakeven Inflation USD 10Y UCITS DR
|
55.1 |
55.1 |
54.88 |
55.19 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
112.07 |
112.07 |
111.41 |
112.53 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka STOXX Europe Strong Style Composite 40 UCITS
|
32.52 |
32.52 |
31.73 |
32.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
ICBC Credit Suisse WisdomTree S&P China 500 UCITS
|
13.1 |
13.1 |
13 |
13.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
17.33 |
17.33 |
17.13 |
17.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE All-World High Dividend Yield UCITS
|
54.68 |
54.68 |
53.88 |
54.79 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
180.24 |
180.24 |
179.5 |
180.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers MSCI World High Dividend Yield UCITS 1D
|
16.2 |
16.2 |
15.95 |
16.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
240.6 |
240.6 |
238.31 |
241.29 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
219.68 |
219.68 |
219.28 |
220.58 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF Govt Bond Highest Rated EuroMTS Investm
|
208.31 |
208.31 |
207.64 |
209.11 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme
|
221.12 |
221.12 |
220.92 |
222.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
BNP Paribas Easy ECPI Global ESG Infrastructure UC
|
66.68 |
66.68 |
66.21 |
66.72 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
142.32 |
142.32 |
139.58 |
142.32 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers iBoxx USD EM Sovereigns Quality Weig
|
10.1 |
10.1 |
10.09 |
10.12 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Global Inflation Linked UCI
|
23.89 |
23.89 |
23.78 |
23.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Global Inflation-Linked UCI
|
232.16 |
232.16 |
230.65 |
232.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Sovereign Eurozone Yield Pl
|
139.53 |
139.53 |
139.48 |
139.75 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
162.98 |
162.98 |
162.88 |
163.17 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
223.27 |
223.27 |
222.66 |
224.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
244.14 |
244.14 |
243.05 |
245.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
148.25 |
148.25 |
148.12 |
149.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
97.2 |
97.2 |
96.83 |
97.32 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS
|
213.4 |
213.4 |
207.95 |
213.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di
|
38.49 |
38.49 |
38.49 |
38.57 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
8.15 |
8.15 |
8 |
8.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
110.02 |
110.02 |
109.5 |
110.43 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Global Inflation Linked Government Bond UC
|
152.54 |
152.54 |
151.53 |
152.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh
|
31.95 |
31.95 |
31.17 |
31.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
94.73 |
94.73 |
94.73 |
95.24 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
129.57 |
129.57 |
129.18 |
130.21 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor MSCI World Information Technology TR UCITS C
|
451.9 |
451.9 |
443.2 |
453.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
96.87 |
96.87 |
96.75 |
96.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
104.33 |
104.33 |
104.14 |
104.53 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT Developed Europe D-EU
|
35.18 |
35.18 |
34.45 |
35.18 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Fina
|
97.17 |
97.17 |
96.88 |
97.24 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS iBoxx USD Liquid Emerging Markets Sove
|
73.96 |
73.96 |
73.9 |
74.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
22.38 |
22.38 |
21.95 |
22.39 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source STOXX 600 Optimised Construction & Material
|
393.2 |
393.2 |
383.5 |
393.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
52.43 |
52.43 |
52.37 |
52.77 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UC Thomson Reuters Balanced European Convertible B
|
81.67 |
81.67 |
81.2 |
81.67 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
25.86 |
25.86 |
25.57 |
25.87 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE Developed Europe ex UK UCITS EUR Acc
|
34.26 |
34.26 |
33.47 |
34.27 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE North America UCITS ETF USD Accuimul
|
88.43 |
88.43 |
87.05 |
88.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers MSCI USA Information Technology UCITS ET
|
55.12 |
55.12 |
54.31 |
55.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka MDAX
|
255.4 |
255.4 |
250.75 |
255.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Uk Gilt UCITS
|
23.68 |
23.68 |
23.63 |
23.78 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db Physical Gold
|
167.84 |
167.84 |
167.44 |
168.28 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
HSBC MSCI Brazil
|
13.44 |
13.44 |
13.38 |
13.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE 250
|
34.3 |
34.3 |
33.67 |
34.3 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db Physical Silver
|
190.69 |
190.69 |
186.8 |
190.69 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka EURO STOXX 50
|
79.45 |
79.45 |
77.46 |
79.45 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
HSBC EURO STOXX 50
|
37.88 |
37.88 |
37 |
37.88 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR MSCI ACWI IMI
|
159.5 |
159.5 |
157.04 |
159.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR S&P 500 UCITS
|
367.34 |
367.34 |
361.85 |
367.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS-ETF FTSE 100 I
|
8.36 |
8.36 |
8.31 |
8.36 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka MSCI USA UCITS
|
34.85 |
34.85 |
34.3 |
34.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor S&P 500 D-EUR
|
37.85 |
37.85 |
37.29 |
37.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SSgA SPDR MSCI ACWI
|
155.62 |
155.62 |
153.48 |
155.62 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Sugar DE
|
8.56 |
8.56 |
8.51 |
8.57 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares ATX UCITS DE
|
32.36 |
32.36 |
31.88 |
32.37 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor 1 TecDAX UCITS
|
22.45 |
22.45 |
21.96 |
22.55 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source S&P 500 UCITS
|
698.9 |
698.9 |
688.1 |
698.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Copper DE
|
31.33 |
31.33 |
30.7 |
31.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Nickel DE
|
19.8 |
19.8 |
19.51 |
20.57 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Bric 50 UCITS
|
22.39 |
22.39 |
22.27 |
22.46 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MDAX UCITS DE
|
224.1 |
224.1 |
220.1 |
224.35 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor MDAX (DR) UCITS
|
23.92 |
23.92 |
23.55 |
24.04 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor SDAX (DR) UCITS
|
104.54 |
104.54 |
102.94 |
105 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source MSCI USA UCITS
|
102.39 |
102.39 |
100.95 |
102.39 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
L&G Japan Equity UCITS
|
10.02 |
10.02 |
10.02 |
9.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi MSCI World UCITS
|
379.26 |
379.26 |
373.23 |
379.31 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor DivDAX (DR) UCITS
|
28.64 |
28.64 |
28.3 |
28.78 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR MSCI EM Asia UCITS
|
66.12 |
66.12 |
65.49 |
66.12 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
HENRY HUB ERDGAS (TR) ETC
|
21.8 |
21.8 |
21.5 |
22.14 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Turkey UCITS
|
9.81 |
9.81 |
9.71 |
9.86 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor Core DAX (DR) UCITS
|
110.6 |
110.6 |
109 |
110.76 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
ROBO-STOX Global Robotics
|
17.62 |
17.62 |
17.42 |
17.69 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR MSCI World Small Cap
|
79.52 |
79.52 |
78.11 |
79.96 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS MSCI Emerging Markets
|
96.1 |
96.1 |
95.44 |
96.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
VanEck Junior Gold Miners
|
29.05 |
29.05 |
28.3 |
29.05 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Soybean Oil DE
|
7.388 |
7.388 |
7.213 |
7.388 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Invesco MDAX UCITS ETF Acc
|
45.2 |
45.2 |
44.45 |
45.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard S&P 500 UCITS Acc
|
67.77 |
67.77 |
66.75 |
67.77 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
HSBC MSCI EM Far East UCITS
|
44.19 |
44.19 |
43.91 |
44.19 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Govt Bond 7-10
|
194.79 |
194.79 |
194.28 |
195.79 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Nikkei 225 UCITS DE
|
18.86 |
18.86 |
18.73 |
18.87 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Physical Gold DE
|
163.44 |
163.44 |
162.82 |
163.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi MSCI Europe UCITS EUR
|
258.95 |
258.95 |
252.8 |
259 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db Physical Gold Euro Hedged
|
116.75 |
116.75 |
116.21 |
116.75 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares $ TIPS UCITS ETF USD
|
224.83 |
224.83 |
224.73 |
225.62 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS MSCI India C-EUR
|
21.84 |
21.84 |
21.66 |
21.88 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS MSCI World D-EUR
|
246.65 |
246.65 |
242.51 |
246.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
x-trackers Swiss Large DR 1D
|
114.06 |
114.06 |
110.64 |
114.06 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
BNP Paribas Easy SP 500 UCITS
|
17.83 |
17.83 |
17.56 |
17.83 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares EUR Govt Bond 5-7 EUR
|
147.17 |
147.17 |
146.79 |
147.56 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Japan UCITS Dist
|
12.93 |
12.93 |
12.85 |
12.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
L&G Battery Value-Chain UCITS
|
14.21 |
14.21 |
14.08 |
14.29 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
84.55 |
84.55 |
82.68 |
84.55 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db Physical Silver Euro Hedged
|
126.6 |
126.6 |
123.34 |
126.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers S&P 500 UCITS 1C
|
70.6 |
70.6 |
69.5 |
70.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares EUR Aggregate Bond GBP
|
109.89 |
109.89 |
109.42 |
110.21 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares EURO STOXX Small UCITS
|
40.1 |
40.1 |
39.38 |
40.13 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Global AAA-AA Govt Bnd
|
76.196 |
76.196 |
76.08 |
76.686 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P 500 USD Cons Discr
|
9.035 |
9.035 |
8.87 |
9.059 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P SmallCap 600 UCITS
|
72.59 |
72.59 |
71.12 |
72.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard Germany All Cap UCITS
|
21.75 |
21.75 |
21.34 |
21.76 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers FTSE MIB UCITS DR
|
22.02 |
22.02 |
21.62 |
22.02 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka Eurozone Rendite Plus 1-10
|
85.11 |
85.11 |
84.98 |
85.32 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Invesco FTSE RAFI US 1000 UCITS
|
23.73 |
23.73 |
23.36 |
23.73 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Global Corp Bnd EUR Hdg
|
89.21 |
89.21 |
88.89 |
89.3 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares US Aggregate Bond UCITS
|
90.87 |
90.87 |
90.84 |
91.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares US Property Yield UCITS
|
27.85 |
27.85 |
27.59 |
27.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor New Energy UCITS ETF Dist
|
37.24 |
37.24 |
37.24 |
37.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard USD EM Government Bond
|
39.27 |
39.27 |
39.08 |
39.27 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Physical Platinum DE
|
80.3 |
80.3 |
79.86 |
80.76 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi Index MSCI World UCITS DR
|
69.81 |
69.81 |
68.86 |
69.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka MSCI Emerging Markets UCITS
|
42.41 |
42.41 |
41.96 |
42.41 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI North America UCITS
|
68.39 |
68.39 |
67.37 |
68.42 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR S&P UK Dividend Aristocrats
|
12.05 |
12.05 |
11.79 |
12.07 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Long JPY Short EUR DE
|
36 |
36 |
36 |
36.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka EURO iSTOXX ex Fin Dividend+
|
20.84 |
20.84 |
20.45 |
20.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares eb.rexx Jumbo Pfandbriefe
|
95.48 |
95.48 |
95.24 |
95.76 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
24.86 |
24.86 |
24.73 |
24.88 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR MSCI Europe Financials UCITS
|
56 |
56 |
54.72 |
56.11 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR S&P 500 Low Volatility UCITS
|
62.4 |
62.4 |
61.76 |
62.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Physical Swiss Gold DE
|
166.81 |
166.81 |
166.29 |
167.02 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
65.92 |
65.92 |
65 |
65.92 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi MSCI EM Latin America UCITS
|
12.27 |
12.27 |
12.12 |
12.27 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Ultrashort Bond UCITS
|
99.27 |
99.27 |
99.27 |
99.36 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI EM Minimum Volatility
|
28.665 |
28.665 |
28.42 |
28.745 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
248.91 |
248.91 |
244.91 |
249.07 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
68.37 |
68.37 |
66.94 |
68.47 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
32.04 |
32.04 |
31.77 |
32.09 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers Russell 2000 UCITS GB
|
237.15 |
237.15 |
232.45 |
237.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
121.85 |
121.85 |
121.71 |
122.29 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Asia Pacific Dividend UCITS
|
19.59 |
19.59 |
19.46 |
19.63 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Global Corporate Bond UCITS
|
82.464 |
82.464 |
82.404 |
82.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Italy Government Bond UCITS
|
147.76 |
147.76 |
147.36 |
148.54 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Spain Government Bond UCITS
|
152.93 |
152.93 |
152.49 |
153.46 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
L&G Russell 2000 US Small Cap UCITS
|
75.02 |
75.02 |
73.62 |
75.12 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
15.89 |
15.89 |
15.69 |
15.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
27.59 |
27.59 |
26.38 |
27.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Barclays Capital 15+ Year Gilt
|
64.4 |
64.4 |
64.09 |
64.56 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Thomson Reuters Global Convert
|
38.22 |
38.22 |
37.92 |
38.29 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
35.62 |
35.62 |
35.03 |
35.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Nickel 1x Daily Short DE
|
4.98 |
4.98 |
4.86 |
5.07 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers DAX UCITS DR Income 1D
|
98.82 |
98.82 |
97.33 |
98.82 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI Japan UCITS 4C DR
|
24.15 |
24.15 |
23.88 |
24.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
148.64 |
148.64 |
146.66 |
148.64 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Media UCITS
|
26.62 |
26.62 |
25.81 |
26.62 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe Large 200 UCITS
|
41.87 |
41.87 |
40.88 |
41.87 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe Small 200 UCITS
|
29.52 |
29.52 |
28.91 |
29.56 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source STOXX 600 Optimised Chemicals
|
531.8 |
531.8 |
519.6 |
531.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI Indonesia UCITS 1C
|
14.58 |
14.58 |
14.45 |
14.58 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
4.692 |
4.692 |
4.604 |
4.692 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Germany Government Bond UCITS
|
127.84 |
127.84 |
127.4 |
128.43 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source STOXX 600 Optimised Technology
|
93.13 |
93.13 |
90.68 |
93.32 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
52.99 |
52.99 |
52.54 |
52.99 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Corn 2x Daily Leveraged DE
|
3.561 |
3.561 |
3.374 |
3.561 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World Min Vol DR 1C
|
34.44 |
34.44 |
34.1 |
34.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
L&G Asia Pacific ex Japan Equity UCITS
|
11.06 |
11.06 |
10.92 |
11.06 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Barclays 10+ Euro Government Bond
|
26.77 |
26.77 |
26.61 |
27.03 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Cocoa 2x Daily Leveraged DE
|
4.64 |
4.64 |
4.64 |
4.73 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Wheat 2x Daily Leveraged DE
|
27.51 |
27.51 |
26.81 |
28.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares EUR Corp Bond ex-Financials GBP
|
105.39 |
105.39 |
104.98 |
105.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Copper 2x Daily Leveraged DE
|
7.516 |
7.516 |
7.301 |
7.516 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
11.77 |
11.77 |
11.72 |
11.77 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers FTSE 100 Short Daily UCITS
|
3.61 |
3.61 |
3.61 |
3.69 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World Materials DR 1C
|
46.01 |
46.01 |
44.98 |
46.07 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World Utilities DR 1C
|
29.07 |
29.07 |
28.93 |
29.09 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
54.66 |
54.66 |
53.33 |
54.87 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
7.44 |
7.44 |
7.4 |
7.45 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Government Bond 3-5Yr UCITS
|
161.83 |
161.83 |
161.53 |
162.21 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
150.12 |
150.12 |
148.72 |
150.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Insurance UCITS
|
29.86 |
29.86 |
29.14 |
29.86 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
127.74 |
127.74 |
124.6 |
127.74 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Turkey (DJ Turkey Titans 20)
|
21.84 |
21.84 |
21.7 |
21.95 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers LPX MM Private Equity UCITS
|
80 |
80 |
78.02 |
80.19 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
85.38 |
85.38 |
84.78 |
85.49 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Barclays 0-5 Sterling Corporate Bond
|
33.38 |
33.38 |
33.38 |
33.45 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II Global Sovereign UCITS 1C
|
212.1 |
212.1 |
211.89 |
213.11 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II Global Sovereign UCITS 1D
|
189.71 |
189.71 |
189.57 |
190.34 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World Industrials DR 1C
|
38.07 |
38.07 |
37.3 |
38.12 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers S&P Select Frontier UCITS 1C
|
12.39 |
12.39 |
12.31 |
12.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers STOXX Europe 600 UCITS DR 1C
|
96.03 |
96.03 |
93.96 |
96.03 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka Deutsche Boerse EUROGOV Germany UCITS
|
91.54 |
91.54 |
91.37 |
91.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares eb.rexx Government Germany 2.5-5.5
|
95.5 |
95.5 |
95.29 |
95.78 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
200.86 |
200.86 |
199.54 |
202.51 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
49.06 |
49.06 |
48.78 |
49.32 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard Global Aggregate Bond EUR Hgd Acc
|
22.81 |
22.81 |
22.77 |
22.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS
|
111.4 |
111.4 |
111.14 |
111.68 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
224.5 |
224.5 |
221.45 |
225.35 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares € Govt Bond 10-15yr UCITS ETF EUR
|
158.6 |
158.6 |
158.18 |
159.13 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor Bund Future Daily (-1x) Inverse UCITS
|
57.66 |
57.66 |
57.19 |
57.81 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source STOXX 600 Optimised Travel & Leisure
|
173.38 |
173.38 |
168.44 |
173.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Ishares Dow Jones U.S. Select Dividend UCITS
|
79.9 |
79.9 |
78.5 |
79.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
5.9 |
5.9 |
5.78 |
5.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR MSCI USA Small Cap Value Weighted UCITS
|
47.3 |
47.3 |
46.16 |
47.3 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SSga SPDR Dow Jones Global Real Estate UCITS
|
32.56 |
32.56 |
32.15 |
32.56 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
53.7 |
53.7 |
53.21 |
53.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Agriculture 2x Daily Leveraged DE
|
11.29 |
11.29 |
11.04 |
11.31 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers USD Corporate Bond DR 2D Hedged
|
11.52 |
11.52 |
11.49 |
11.57 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
68.83 |
68.83 |
68.3 |
69.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe Select Dividend 30 UCITS
|
16.48 |
16.48 |
16.12 |
16.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
VanEck Vectors Sustainable World Equal Weight
|
25.95 |
25.95 |
25.61 |
25.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
30.07 |
30.07 |
29.86 |
30.27 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers STOXX Europe 600 Oil & Gas UCITS
|
95.95 |
95.95 |
93.59 |
95.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS
|
126.47 |
126.47 |
125.8 |
127.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS
|
90.42 |
90.42 |
90.29 |
90.56 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
100.12 |
100.12 |
100 |
99.78 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
6.471 |
6.471 |
6.356 |
6.525 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source Physical Markets PLC ZT Gold 30.12.2100
|
167.63 |
167.63 |
167 |
168.06 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source STOXX 600 Optimised Automobiles & Parts
|
404.1 |
404.1 |
394.95 |
404.95 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree WTI Crude Oil - EUR Daily Hedged DE
|
3.21 |
3.21 |
3.107 |
3.21 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Japan Sovereign UCITS 1C
|
9.39 |
9.39 |
9.35 |
9.46 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI Europe Small Cap UCITS DR 1C
|
49.72 |
49.72 |
48.81 |
49.77 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World Telecom Services DR 1C
|
14.5 |
14.5 |
14.218 |
14.512 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
81.39 |
81.39 |
81.29 |
81.83 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx Europe 600 Financial Services
|
77.84 |
77.84 |
75.61 |
77.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
The Medical Cannabis and Wellness UCITS ETF Acc
|
5.98 |
5.98 |
5.89 |
6.01 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
96.82 |
96.82 |
94.54 |
97 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
142.9 |
142.9 |
142.28 |
143.24 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor MSCI World Financials TR UCITS ETF - C-EUR
|
199.78 |
199.78 |
195.56 |
199.78 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C
|
42.79 |
42.79 |
42.49 |
42.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II EUR High Yield Corporate Bond DR
|
18.75 |
18.75 |
18.68 |
18.75 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II Harvest CSI China Sovereign Bond
|
21.34 |
21.34 |
21.32 |
21.37 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
96.59 |
96.59 |
96.38 |
96.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
104.14 |
104.14 |
103.9 |
104.53 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
10.41 |
10.41 |
10.24 |
10.43 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx Europe 600 Personal & Household
|
118.66 |
118.66 |
115.74 |
118.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
146.4 |
146.4 |
145.34 |
146.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
12.12 |
12.12 |
11.93 |
12.13 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Eurozone Quality Dividend Growth UCITS
|
19.74 |
19.74 |
19.3 |
19.74 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers II Eurozone Government Bond Short Daily
|
75.37 |
75.37 |
74.71 |
75.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi Index Solutions - Amundi MSCI USA SRI UCITS
|
83.14 |
83.14 |
81.96 |
83.21 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe
|
24.35 |
24.35 |
23.73 |
24.35 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U
|
16.05 |
16.05 |
15.81 |
16.05 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers iBoxx EUR Corporates Yield Plus DR 1
|
14.09 |
14.09 |
14.01 |
14.1 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
38.34 |
38.34 |
38.23 |
38.37 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II Fed Funds Effective Rate UCITS 1C
|
170.09 |
170.09 |
169.86 |
170.47 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
136.94 |
136.94 |
136.03 |
137.08 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
217.35 |
217.35 |
216.21 |
218.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
168.25 |
168.25 |
167.71 |
169.17 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World Consumer Discretionary 1C
|
39.91 |
39.91 |
39.2 |
40.01 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka iBoxx Liquid Germany Covered Diversified UCIT
|
101.55 |
101.55 |
101.42 |
101.94 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
103.44 |
103.44 |
103.22 |
103.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
113.58 |
113.58 |
113.3 |
114.11 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Goldman Sachs Access China Government Bond UCITS E
|
51.92 |
51.92 |
51.83 |
52.05 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
31.7 |
31.7 |
31.32 |
31.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
79.07 |
79.07 |
78.78 |
79.12 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
12.83 |
12.83 |
12.52 |
12.83 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Dow Jones Global Sustainability Screened U
|
49.17 |
49.17 |
48.37 |
49.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT
|
124.56 |
124.56 |
124.22 |
125.08 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (A
|
35.11 |
35.11 |
34.94 |
35.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
103.5 |
103.5 |
103.29 |
103.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
90.33 |
90.33 |
90.25 |
90.448 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
224.28 |
224.28 |
223.19 |
225.3 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS
|
49.81 |
49.81 |
48.75 |
49.92 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Personal & Household Good
|
89.36 |
89.36 |
87.1 |
89.46 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
96.24 |
96.24 |
96.17 |
96.46 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Rize UCITS ICAV - Rize Cybersecurity and Data Priv
|
5.53 |
5.53 |
5.4 |
5.53 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC
|
27.18 |
27.18 |
27.11 |
27.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
85.3 |
85.3 |
83.88 |
85.3 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
15.49 |
15.49 |
15.42 |
15.51 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
12.73 |
12.73 |
12.69 |
12.74 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
64.02 |
64.02 |
63.43 |
64.02 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
12.4 |
12.4 |
12.1 |
12.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
32.59 |
32.59 |
32.09 |
32.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumu
|
70.9 |
70.9 |
69.87 |
70.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
51.6 |
51.6 |
51.2 |
51.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedge
|
22.09 |
22.09 |
22.07 |
22.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
44.19 |
44.19 |
43.35 |
44.49 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
28.16 |
28.16 |
27.67 |
28.22 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers MSCI North America High Dividend Yield U
|
42.87 |
42.87 |
42.35 |
42.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS Bloomberg Barclays USD Emerging Markets Sovere
|
10.03 |
10.03 |
10 |
10.03 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
9.1 |
9.1 |
8.98 |
9.1 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka DAX UCITS
|
117.36 |
117.36 |
115.46 |
117.42 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
HSBC S&P 500 UCITS
|
37.14 |
37.14 |
36.58 |
37.17 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS LevDAX
|
92.52 |
92.52 |
89.73 |
92.82 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Corn DE
|
1.2806 |
1.2806 |
1.246 |
1.2806 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares TecDAX UCITS
|
26.23 |
26.23 |
25.7 |
26.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Energy DE
|
5.274 |
5.274 |
5.159 |
5.286 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Grains DE
|
4.792 |
4.792 |
4.731 |
4.805 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka MSCI World UCITS
|
25.26 |
25.26 |
24.85 |
25.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka MSCI Europe UCITS
|
14 |
14 |
13.68 |
14.01 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka MSCI USA MC UCITS
|
23.48 |
23.48 |
22.83 |
23.48 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR FTSE UK All Share
|
64.91 |
64.91 |
63.42 |
64.91 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Soybeans DE
|
27.54 |
27.54 |
27.15 |
27.55 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI ACWI UCITS
|
58.56 |
58.56 |
57.69 |
58.58 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Source MSCI World UCITS
|
73.89 |
73.89 |
72.67 |
73.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE Japan USD
|
26.92 |
26.92 |
26.73 |
26.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Aluminium DE
|
3.205 |
3.205 |
3.186 |
3.239 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Nasdaq 100 UCITS
|
641.8 |
641.8 |
633.2 |
644.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares NASDAQ-100 UCITS
|
110.38 |
110.38 |
108.96 |
110.96 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers SP 500 UCITS
|
57.5 |
57.5 |
56.45 |
57.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Core S&P 500 UCITS
|
377.91 |
377.91 |
372.27 |
377.91 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Global Water UCITS
|
49.62 |
49.62 |
48.67 |
49.62 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P 500 UCITS Dist
|
36.63 |
36.63 |
36.07 |
36.63 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World 4C
|
28.437 |
28.437 |
27.934 |
28.475 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka DAX ausschuttend UCITS
|
54.16 |
54.16 |
53.32 |
54.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor STOXX Europe 600 DR C
|
181.1 |
181.1 |
177.16 |
181.14 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard EUR Corporate Bond
|
47.45 |
47.45 |
47.35 |
47.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Australia UCITS
|
38.48 |
38.48 |
37.98 |
38.48 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor MSCI World (LUX) UCITS
|
70.22 |
70.22 |
69.31 |
70.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Nasdaq-100 D-EUR
|
45.15 |
45.15 |
44.49 |
45.34 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
277.1 |
277.1 |
273.55 |
278.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Ageing Population Acc
|
5.832 |
5.832 |
5.785 |
5.864 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Europe UCITS Acc
|
59.9 |
59.9 |
58.57 |
59.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI World UCITS Dist
|
52.58 |
52.58 |
51.74 |
52.65 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 50 UCITS
|
34.66 |
34.66 |
33.81 |
34.66 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
VanEck Vectors Gold Miners UK
|
30.34 |
30.34 |
29.66 |
30.34 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Edge MSCI World MF GBp
|
7.677 |
7.677 |
7.551 |
7.691 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares JPM EM Bond EUR Hedged
|
68.64 |
68.64 |
68.28 |
68.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Brazil UCITS Dist
|
20.59 |
20.59 |
20.32 |
20.65 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Europe UCITS Dist
|
25.88 |
25.88 |
25.25 |
25.88 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P 500 USD Financials
|
8.555 |
8.555 |
8.287 |
8.555 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
69.58 |
69.58 |
68.64 |
69.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI EMU UCITS DR
|
40.38 |
40.38 |
39.48 |
40.39 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI USA UCITS 1C
|
104.83 |
104.83 |
103.16 |
104.88 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Edge MSCI World Min Vol
|
51.47 |
51.47 |
50.97 |
51.47 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Covered Bond UCITS
|
141.42 |
141.42 |
141.19 |
141.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P 500 USD Health Care
|
9.284 |
9.284 |
9.21 |
9.295 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
128.14 |
128.14 |
127.4 |
128.28 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Broad Commodities DE
|
11.86 |
11.86 |
11.7 |
11.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
103.57 |
103.57 |
102 |
103.57 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
83.97 |
83.97 |
82.54 |
83.97 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
17.82 |
17.82 |
17.76 |
17.87 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
BNP Paribas Easy Stoxx Europe 600
|
12.196 |
12.196 |
11.92 |
12.196 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI India UCITS 1C
|
13.87 |
13.87 |
13.73 |
13.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI Wd Health Care
|
43.85 |
43.85 |
43.57 |
43.865 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World UCITS 1C
|
74.25 |
74.25 |
73.07 |
74.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers Nikkei 225 UCITS DR
|
19.42 |
19.42 |
19.25 |
19.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS MSCI USA Socially Responsible
|
147.9 |
147.9 |
145.94 |
147.96 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard Eurozone Government Bond
|
23.43 |
23.43 |
23.36 |
23.54 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Core EURO STOXX 50 ETF EUR
|
122.74 |
122.74 |
119.98 |
122.76 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
18.39 |
18.39 |
18.08 |
18.39 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
44.78 |
44.78 |
44.37 |
44.78 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
101.88 |
101.88 |
100.06 |
99.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Global Infrastructure UCITS
|
29.91 |
29.91 |
29.65 |
29.91 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI World EUR Hedged UCITS
|
64.59 |
64.59 |
63.49 |
64.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Sust MSCI Japan SRI EUR Hdg
|
7.514 |
7.514 |
7.428 |
7.515 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx Europe 600 Retail
|
36.28 |
36.28 |
34.67 |
36.28 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
38.47 |
38.47 |
37.85 |
38.49 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI AC World UCITS DR
|
27.55 |
27.55 |
27.17 |
27.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI China UCITS DR 1C
|
15.95 |
15.95 |
15.88 |
16 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
47.43 |
47.43 |
47.11 |
47.45 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
56.98 |
56.98 |
56.55 |
57 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World Index DR 1C
|
75.44 |
75.44 |
74.18 |
75.46 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P 500 Materials Sector Acc
|
7.52 |
7.52 |
7.34 |
7.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P 500 Utilities Sector Acc
|
7.3 |
7.3 |
7.24 |
7.3 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS
|
22.52 |
22.52 |
21.89 |
22.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE All-World High Div Yld
|
54.23 |
54.23 |
53.36 |
54.23 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World Energy DR 1C
|
36.74 |
36.74 |
35.7 |
36.77 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Edge MSCI Europe Momentum EUR
|
8.272 |
8.272 |
8.113 |
8.273 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares European Property Yield UCITS
|
4.43 |
4.43 |
4.35 |
4.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares European Property Yield UCITS
|
31.07 |
31.07 |
30.52 |
31.17 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
53.78 |
53.78 |
52.46 |
53.79 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI World Value Factor UCITS
|
31.77 |
31.77 |
31.29 |
31.77 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Retail UCITS
|
27.98 |
27.98 |
26.68 |
27.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE All-World UCITS USD Acc
|
91.84 |
91.84 |
90.6 |
91.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
95.06 |
95.06 |
93.73 |
95.06 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers db CB Bloomberg UCITS 2C
|
22.22 |
22.22 |
21.91 |
22.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Core Euro Corporate Bond UCITS
|
117.69 |
117.69 |
117.14 |
117.92 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Global Timber & Forestry UCITS
|
25.44 |
25.44 |
25.04 |
25.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR S&P U.S. Technology Select Sector
|
64.38 |
64.38 |
63.49 |
64.86 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
12.406 |
12.406 |
12.242 |
12.406 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Emerging Markets Dividend UCITS
|
13.75 |
13.75 |
13.66 |
13.78 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
103.33 |
103.33 |
103.08 |
103.57 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
50.26 |
50.26 |
50 |
50.34 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI World Quality Factor UCITS
|
44.02 |
44.02 |
43.17 |
44.07 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Silver 2x Daily Leveraged DE
|
4.66 |
4.66 |
4.48 |
4.66 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World Info Tech DR 1C
|
46.855 |
46.855 |
46.04 |
47.035 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka EURO STOXX Select Dividend 30 UCITS
|
16.19 |
16.19 |
15.82 |
16.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka STOXX Europe Strong Growth 20 UCITS
|
45.23 |
45.23 |
44.03 |
45.34 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
113.64 |
113.64 |
113.4 |
114.35 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Dow Jones Global Titans 50 UCITS
|
53.91 |
53.91 |
53.01 |
53.95 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
139.47 |
139.47 |
139.35 |
139.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.24 |
4.24 |
4.23 |
4.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI World Momentum Factor UCITS
|
49.49 |
49.49 |
48.76 |
49.49 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Utilities UCITS
|
36.57 |
36.57 |
36.45 |
36.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor ShortDAX Daily (-1x) Inverse UCITS
|
16.51 |
16.51 |
16.49 |
16.73 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI Emerging Markets UCITS
|
43.4 |
43.4 |
43.14 |
43.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World Financials DR 1C
|
20.47 |
20.47 |
19.962 |
20.47 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
41.59 |
41.59 |
40.89 |
41.62 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR
|
96.42 |
96.42 |
96.39 |
96.45 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
39.33 |
39.33 |
39.08 |
39.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
7.43 |
7.43 |
7.33 |
7.43 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Technology UCITS
|
54.28 |
54.28 |
52.71 |
54.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor MSCI EM ESG Trend Leaders UCITS Acc
|
17.87 |
17.87 |
17.7 |
17.87 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Agriculture - EUR Daily Hedged
|
7.25 |
7.25 |
7.14 |
7.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Platinum 2x Daily Leveraged DE
|
1.822 |
1.822 |
1.811 |
1.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi BBB Euro Corporate Investment Grade
|
14.09 |
14.09 |
14.06 |
14.14 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Health Care UCITS
|
102.12 |
102.12 |
100.24 |
99.81 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree WTI Crude Oil 1x Daily Short DE
|
16.61 |
16.61 |
16.58 |
17.32 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World Value Factor DR 1C
|
32.68 |
32.68 |
32.23 |
32.73 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Core MSCI EM IMI UCITS ETF USD Dist
|
4.18 |
4.18 |
4.15 |
4.18 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
121.47 |
121.47 |
120.9 |
121.95 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor MSCI World ESG Trend Leaders DR UCITS
|
26.02 |
26.02 |
25.61 |
26.08 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
71.68 |
71.68 |
70.54 |
71.68 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers Euro Stoxx Quality Dividend UCITS
|
18.65 |
18.65 |
18.33 |
18.65 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
88.48 |
88.48 |
88.15 |
88.62 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
83.62 |
83.62 |
82.08 |
83.83 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
34.06 |
34.06 |
33.22 |
34.06 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Natural Gas - EUR Daily Hedged DE
|
1.875 |
1.875 |
1.838 |
1.903 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Natural Gas 2x Daily Leveraged DE
|
5.268 |
5.268 |
5.1 |
5.4785 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx Europe 600 Travel & Leisure
|
22.2 |
22.2 |
21.66 |
22.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Precious Metals - EUR Daily Hedged
|
6.32 |
6.32 |
6.26 |
6.32 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Developed Markets Property Yield UCITS
|
23.23 |
23.23 |
22.98 |
23.23 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
76.346 |
76.346 |
76.092 |
76.544 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Basic Resources UCITS
|
59.02 |
59.02 |
58.02 |
59.3 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
77.17 |
77.17 |
75.2 |
77.17 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Physical Gold - EUR Daily Hedged DE
|
10.8 |
10.8 |
10.74 |
10.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers MSCI World Consumer Staples DR 1C
|
40.05 |
40.05 |
39.55 |
40.05 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS
|
16.92 |
16.92 |
16.54 |
16.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C
|
109.82 |
109.82 |
106.4 |
109.82 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Dow Jones Asia Pacific Select Dividend 30
|
22.89 |
22.89 |
22.66 |
22.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
6.509 |
6.509 |
6.429 |
6.509 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
81.25 |
81.25 |
81.03 |
81.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Construction & Materials
|
50.85 |
50.85 |
49.81 |
50.92 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Financial Services UCITS
|
57.54 |
57.54 |
55.87 |
57.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
109.9 |
109.9 |
108.14 |
109.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP
|
4.277 |
4.277 |
4.17 |
4.277 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI UC
|
63.76 |
63.76 |
62.21 |
63.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
157.56 |
157.56 |
155.5 |
157.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers FTSE EPRA/NAREIT Developed Europe Re
|
24.48 |
24.48 |
23.96 |
24.57 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
27.69 |
27.69 |
27.29 |
27.69 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.06 |
25.06 |
25.05 |
25.06 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
21.48 |
21.48 |
21.42 |
21.64 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Edge MSCI USA Momentum Factor UCITS USD Ac
|
8.98 |
8.98 |
8.85 |
8.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Electric Vehicles and Driving Technology U
|
5.91 |
5.91 |
5.85 |
5.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
41.46 |
41.46 |
41.46 |
41.68 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
5.41 |
5.41 |
5.37 |
5.43 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
6.37 |
6.37 |
6.27 |
6.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI World Information Technology Sector U
|
7.06 |
7.06 |
6.95 |
7.08 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
81.04 |
81.04 |
80.69 |
81.31 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
10.71 |
10.71 |
10.57 |
10.76 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &
|
33.14 |
33.14 |
32.37 |
33.31 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
24.82 |
24.82 |
24.75 |
25.01 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo
|
29.2 |
29.2 |
29.18 |
29.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
12.62 |
12.62 |
12.57 |
12.64 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1
|
19.24 |
19.24 |
19.19 |
19.24 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
23.38 |
23.38 |
23.3 |
23.48 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Zinc DE
|
9.83 |
9.83 |
9.8 |
9.99 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Wheat DE
|
0.9264 |
0.9264 |
0.9148 |
0.9457 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Coffee DE
|
1.252 |
1.252 |
1.252 |
1.306 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Cotton DE
|
3.263 |
3.263 |
3.262 |
3.394 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
CS (IE) on MSCI Europe
|
5.55 |
5.55 |
5.51 |
5.55 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Core DAX UCITS
|
110.72 |
110.72 |
109.14 |
110.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Lean Hogs DE
|
0.3895 |
0.3895 |
0.3796 |
0.3895 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deka EURO STOXX 50 UCITS
|
35.72 |
35.72 |
34.91 |
35.72 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares EURO STOXX UCITS
|
39.55 |
39.55 |
38.7 |
39.55 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Sust MSCI EM SRI
|
6.876 |
6.876 |
6.82 |
6.893 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi MSCI EM Asia UCITS
|
33.68 |
33.68 |
33.42 |
33.68 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Sust MSCI USA SRI
|
10.734 |
10.734 |
10.554 |
10.734 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Agriculture DE
|
6.38 |
6.38 |
6.31 |
6.43 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Natural Gas DE
|
0.0247 |
0.0247 |
0.0243 |
0.025 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Digitalisation Acc
|
6.55 |
6.55 |
6.4 |
6.57 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P 500 USD Energy
|
6.478 |
6.478 |
6.315 |
6.494 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
35.99 |
35.99 |
35.19 |
36.02 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers DAX UCITS ETF 1C
|
124.96 |
124.96 |
123.1 |
125.22 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares EURO STOXX 50 UCITS
|
35.96 |
35.96 |
35.17 |
35.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree WTI Crude Oil DE
|
10.3 |
10.3 |
10 |
9.96 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
L&G DAX Daily 2x Short UCITS
|
2.07 |
2.07 |
2.06 |
2.13 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers CSI300 UCITS 1C
|
15.86 |
15.86 |
15.78 |
15.88 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Core MSCI World UCITS
|
69.1 |
69.1 |
68 |
69.1 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P 500 USD Info Tech
|
15.62 |
15.62 |
15.422 |
15.694 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Physical Silver DE
|
18.63 |
18.63 |
18.32 |
18.63 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI China A UCITS USD
|
5.262 |
5.262 |
5.224 |
5.265 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers II iBoxx EUR High
|
14.73 |
14.73 |
14.67 |
14.76 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Industrial Metals DE
|
14.57 |
14.57 |
14.39 |
14.67 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI Europe Value Factor
|
6.802 |
6.802 |
6.66 |
6.802 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P Gold Producers UCITS
|
11.94 |
11.94 |
11.64 |
11.94 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Stoxx 50 Daily Short
|
12.03 |
12.03 |
12.03 |
12.32 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Fallen Angels HY Corp Bnd
|
4.768 |
4.768 |
4.737 |
4.768 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Global Clean Energy UCITS
|
10.49 |
10.49 |
10.45 |
10.674 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Healthcare Innovation Acc
|
6.813 |
6.813 |
6.808 |
6.87 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Digital Security UCITS Acc
|
5.83 |
5.83 |
5.76 |
5.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.955 |
3.955 |
3.955 |
4.018 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR S&P Euro Dividend Aristocrats
|
19.93 |
19.93 |
19.58 |
19.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
56.18 |
56.18 |
54.83 |
56.18 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
8.58 |
8.58 |
8.35 |
8.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
13.22 |
13.22 |
12.9 |
13.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
4.526 |
4.526 |
4.494 |
4.526 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Deutsche Boerse Commodities Xetra-Gold
|
55.75 |
55.75 |
55.55 |
55.88 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
L&G Longer Dated All Commodities UCITS
|
22.5 |
22.5 |
22.21 |
22.56 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Russell 2000 U.S. Small Cap UCITS
|
46.63 |
46.63 |
45.81 |
46.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
11.32 |
11.32 |
11.24 |
11.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Coffee 2x Daily Leveraged DE
|
1.306 |
1.306 |
1.306 |
1.41 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers ShortDAX x2 Daily UCITS 1C
|
1.74 |
1.74 |
1.73 |
1.79 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
4.841 |
4.841 |
4.837 |
4.857 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
8.205 |
8.205 |
8.019 |
8.207 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI World Small Cap UCITS USD Acc
|
5.61 |
5.61 |
5.51 |
5.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
8.421 |
8.421 |
8.303 |
8.423 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree EURO STOXX 50 3x Daily Short DE
|
1.173 |
1.173 |
1.173 |
1.263 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
15.68 |
15.68 |
15.64 |
15.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
6.58 |
6.58 |
6.47 |
6.58 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
7.1 |
7.1 |
7.06 |
7.1 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
28.117 |
28.117 |
27.873 |
28.117 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
9.001 |
9.001 |
8.895 |
9.038 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares MSCI World QualityDividend UCITS Dist
|
5.35 |
5.35 |
5.27 |
5.35 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR
|
3.32 |
3.32 |
3.32 |
3.39 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
28.16 |
28.16 |
27.72 |
28.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
28.48 |
28.48 |
28.13 |
28.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree WTI Crude Oil 2x Daily Leveraged DE
|
20.49 |
20.49 |
19.08 |
20.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.497 |
0.497 |
0.494 |
0.515 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Nasdaq US Biotechnology UCITS USD (Acc)
|
5.14 |
5.14 |
5.14 |
5.22 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
WisdomTree EURO STOXX Banks 3x Daily Leveraged DE
|
3.05 |
3.05 |
2.84 |
3.08 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares Oil & Gas Exploration & Production UCITS E
|
20.97 |
20.97 |
20.33 |
21.11 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A
|
7.55 |
7.55 |
7.43 |
7.58 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
26.72 |
26.72 |
26.46 |
26.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Market Access Rogers International Commodity Index
|
31.18 |
31.18 |
30.51 |
31.18 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR H
|
27.37 |
27.37 |
27.16 |
27.57 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
SPDR Barclays Euro Aggregate Bond UCITS
|
55.16 |
55.16 |
55.14 |
55.24 |
0.00
|
0.00%
|
2022/06/24
Time 20:40
|
|
|
Lyxor UCITSo Cash
|
102.93 |
102.93 |
102.92 |
102.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares MSCI USA Dividend IQ
|
37.6 |
37.6 |
37.035 |
37.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares Edge S&P 500 Minimum Volatility UCITS EUR
|
7.77 |
7.77 |
7.67 |
7.77 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A
|
22.84 |
22.84 |
22.29 |
22.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Deka MSCI China UCITS
|
8.66 |
8.66 |
8.58 |
8.66 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Lyxor US TIPS DR D-USD
|
106.28 |
106.28 |
106.06 |
106.58 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares DivDAX UCITS DE
|
17.26 |
17.26 |
17.06 |
17.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares UK Dividend UCITS
|
8.37 |
8.37 |
8.21 |
8.37 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
WisdomTree Live Cattle DE
|
4.92 |
4.92 |
4.86 |
4.92 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares EURO Dividend UCITS
|
17.06 |
17.06 |
16.67 |
17.07 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
db x-trackers Russell Midcap
|
30.14 |
30.14 |
29.7 |
30.14 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Vanguard FTSE Developed Asia Pacif
|
23.07 |
23.07 |
22.8 |
23.07 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares Listed Private Equity UCITS
|
22.66 |
22.66 |
22.18 |
22.66 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
32.91 |
32.91 |
32.66 |
32.91 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Source EURO STOXX 50 B Total Return
|
34.7 |
34.7 |
33.9 |
34.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares MSCI World Size Factor UCITS
|
34.66 |
34.66 |
33.94 |
34.66 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares China CNY Bond UCITS USD Dist
|
5.07 |
5.07 |
5.06 |
5.08 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
44.7 |
44.7 |
43.9 |
44.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Amundi ETF Short Euro Stoxx 50 Daily UCITS
|
9.82 |
9.82 |
10.05 |
9.99 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares EURO STOXX Select Dividend 30 UCITS
|
15.89 |
15.89 |
15.45 |
15.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
126.83 |
126.83 |
126.06 |
127.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
db x-trackers MSCI EMU Minimum Volatility UCITS
|
24.27 |
24.27 |
23.73 |
24.27 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
8.84 |
8.84 |
8.69 |
8.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares MSCI Europe Quality Dividend UCITS ETF EUR
|
5.08 |
5.08 |
4.97 |
5.08 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
6.26 |
6.26 |
6.21 |
6.27 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares STOXX Europe 600 Industrial Goods & Servic
|
59.86 |
59.86 |
58.42 |
59.86 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Rize UCITS ICAV - Rize Medical Cannabis and Life S
|
3.19 |
3.19 |
3.17 |
3.21 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
9.83 |
9.83 |
9.82 |
9.86 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares eb.rexx Money Market
|
73.21 |
73.21 |
73.16 |
73.22 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares STOXX Europe 600 UCITS
|
41.05 |
41.05 |
40.19 |
41.05 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Vanguard FTSE Developed Europe
|
31.95 |
31.95 |
31.15 |
31.95 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Vanguard FTSE 100 UCITS GBP Inc
|
36.62 |
36.62 |
35.76 |
36.62 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
BNP Paribas Easy EURO STOXX 50 C
|
10.39 |
10.39 |
10.15 |
10.39 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
36.47 |
36.47 |
35.66 |
36.47 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares Edge MSCI USA Value Factor
|
7.68 |
7.68 |
7.5 |
7.68 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares Euro Corporate Bond BBB UK
|
4.58 |
4.58 |
4.56 |
4.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Lyxor UCITS Daily Double Short Bund
|
34.92 |
34.92 |
34.56 |
35.22 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares MSCI India UCITS ETF USD Acc
|
6.29 |
6.29 |
6.2 |
6.3 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
37.45 |
37.45 |
36.59 |
37.45 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
db x-trackers Harvest CSI300 UCITS DR
|
12.23 |
12.23 |
12.13 |
12.24 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
27.41 |
27.41 |
26.98 |
27.41 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Lyxor Core MSCI World DR UCITS ETF Acc
|
12.59 |
12.59 |
12.4 |
12.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
Lyxor UCITS Stoxx 50 Daily Double Short
|
1.64 |
1.64 |
1.64 |
1.72 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.71 |
4.71 |
4.7 |
4.73 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares STOXX Europe 600 Oil & Gas UCITS
|
31.61 |
31.61 |
30.84 |
31.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
db x-trackers Euro Stoxx 50 Short Daily 1C
|
9.35 |
9.35 |
9.34 |
9.57 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares Diversified Commodity Swap UCITS DE
|
29.02 |
29.02 |
28.66 |
29.02 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares Diverisified Commodity SWAP UCITS USD
|
7.22 |
7.22 |
7.12 |
7.22 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
21.7 |
21.7 |
21.45 |
21.73 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
7.52 |
7.52 |
7.4 |
7.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist
|
6.2 |
6.2 |
6.09 |
6.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares Edge MSCI USA Minimum Volatility ESG UCITS
|
5.87 |
5.87 |
5.82 |
5.87 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
5.53 |
5.53 |
5.47 |
5.53 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
|
iShares MSCI France UCITS
|
43 |
43 |
41.94 |
43 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
4.92 |
4.92 |
4.92 |
4.95 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
37.28 |
37.28 |
37 |
37.28 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
|
Deka Deutsche Boerse EUROGOV Germany Money Market
|
68.88 |
68.88 |
68.86 |
68.88 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
|
db x-trackers II EONIA UCITS 1C
|
134.77 |
134.77 |
134.76 |
134.79 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
4.68 |
4.68 |
4.68 |
4.71 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
5.54 |
5.54 |
5.38 |
5.54 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
4.83 |
4.83 |
4.81 |
4.83 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
|
SSgA SPDR Barclays Capital UK Gilt
|
60.15 |
60.15 |
60.05 |
60.25 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
7.11 |
7.11 |
7 |
7.11 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
|
db x-trackers S&P 500 Inverse Daily UCITS 1C
|
8.36 |
8.36 |
8.36 |
8.53 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
|
SPDR Barclays Cap US Treasury Bond
|
95.84 |
95.84 |
95.84 |
95.84 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.79 |
1.79 |
1.79 |
1.85 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
|
SPDR Barclays Cap Euro Government Bond
|
57.68 |
57.68 |
57.68 |
58.05 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
|
db x-trackers MSCI EM EMEA UCITS
|
26.62 |
26.62 |
26.62 |
26.62 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
|
db x-trackers II EONIA UCITS 1D
|
126.14 |
126.14 |
126.13 |
126.14 |
0.00
|
0.00%
|
2022/06/24
Time 16:43
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
24.97 |
24.97 |
24.97 |
24.99 |
0.00
|
0.00%
|
2022/06/24
Time 16:43
|
|
|
WisdomTree Sugar 2x Daily Leveraged DE
|
2.58 |
2.58 |
2.58 |
2.6 |
0.00
|
0.00%
|
2022/06/24
Time 16:13
|
|
|
SPDR Barclays Euro Corporate Bond UCITS
|
51.89 |
51.89 |
51.89 |
51.89 |
0.00
|
0.00%
|
2022/06/24
Time 13:43
|
|
|
HSBC MSCI Turkey UCITS
|
1.5 |
1.5 |
1.5 |
1.54 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C
|
31.07 |
31.07 |
31.07 |
31.07 |
0.00
|
0.00%
|
2022/06/22
Time 19:42
|
|
|
Amundi ETF Cash 3 Months EuroMTS Investment Grade
|
115.41 |
115.41 |
115.41 |
115.44 |
0.00
|
0.00%
|
2022/06/20
Time 20:43
|
|
|
db x trackers II Eur Gov Bd 25
|
294.95 |
294.95 |
294.95 |
294.95 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
136.16 |
136.16 |
136.16 |
136.16 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
99.3 |
99.3 |
99.3 |
99.3 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
179.15 |
179.15 |
179.15 |
179.15 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
64.86 |
64.86 |
64.86 |
64.86 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
90.83 |
90.83 |
90.83 |
90.83 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
94.75 |
94.75 |
94.75 |
94.75 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
101.67 |
101.67 |
101.67 |
101.67 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
178.65 |
178.65 |
178.65 |
178.65 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
152.59 |
152.59 |
152.59 |
152.59 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
178.84 |
178.84 |
178.84 |
178.84 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
202.34 |
202.34 |
202.34 |
202.34 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
96.51 |
96.51 |
96.51 |
96.51 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
100.94 |
100.94 |
100.94 |
100.94 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
110.56 |
110.56 |
110.56 |
110.56 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x trackers II Eur Gov Bd 15+
|
292.95 |
292.95 |
292.95 |
292.95 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
138.23 |
138.23 |
138.23 |
138.23 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
178.09 |
178.09 |
178.09 |
178.09 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
228.92 |
228.92 |
228.92 |
228.92 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
141.51 |
141.51 |
141.51 |
141.51 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
108.66 |
108.66 |
108.66 |
108.66 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
Amundi Index MSCI Emerging Markets-UCTS ETF DR (D)
|
48.73 |
48.73 |
48.73 |
48.73 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
135.22 |
135.22 |
135.22 |
135.22 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
161.72 |
161.72 |
161.72 |
161.72 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
190.77 |
190.77 |
190.77 |
190.77 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
217.62 |
217.62 |
217.62 |
217.62 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
236.34 |
236.34 |
236.34 |
236.34 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
162.53 |
162.53 |
162.53 |
162.53 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
41.5 |
41.5 |
41.5 |
41.5 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
107.08 |
107.08 |
107.08 |
107.08 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
iShares Emerging Markets Dividend UCITS
|
14.68 |
14.68 |
14.68 |
14.68 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
Xtrackers II Eurozone Government Bond Short Daily
|
77.5 |
77.5 |
77.5 |
77.5 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
212.01 |
212.01 |
212.01 |
212.01 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
|
Ossiam Emerging Markets Minimum Variance NR UCITS
|
105.1 |
105.1 |
105.1 |
105.9 |
0.00
|
0.00%
|
2022/06/10
Time 20:43
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
64.86 |
64.86 |
64.84 |
65.27 |
0.00
|
0.00%
|
2022/05/31
Time 20:43
|
|
|
Lyxor UCITS MSCI World Utilities TR C-EUR
|
296.4 |
296.4 |
294.95 |
296.55 |
0.00
|
0.00%
|
2022/05/18
Time 21:07
|
|
|
Lyxor UCITS EuroMTS Covered Bond Aggregate
|
126.21 |
126.21 |
125.92 |
126.21 |
0.00
|
0.00%
|
2022/05/18
Time 21:07
|
|
|
HSBC MSCI South Africa
|
47.08 |
47.08 |
47.08 |
47.08 |
0.00
|
0.00%
|
2022/05/18
Time 20:35
|
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
49.34 |
49.34 |
49.34 |
49.72 |
0.00
|
0.00%
|
2022/05/11
Time 20:59
|
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
42.58 |
42.58 |
42.46 |
42.83 |
0.00
|
0.00%
|
2022/05/11
Time 20:59
|
|
|
Lyxor UCITS Daily Leveraged Bund
|
232.41 |
232.41 |
232.41 |
232.41 |
0.00
|
0.00%
|
2022/05/01
Time 18:12
|
|
|
iShares MSCI EMU Small Cap UCITS
|
232.41 |
232.41 |
232.41 |
232.41 |
0.00
|
0.00%
|
2022/05/01
Time 17:42
|
|
|
iShares US Equity Buyback Achievers
|
8.245 |
8.245 |
8.245 |
8.245 |
0.00
|
0.00%
|
2022/04/26
Time 12:45
|
|
|
iShares EURO Total Market Value Large UCITS
|
21.94 |
21.94 |
21.94 |
21.94 |
0.00
|
0.00%
|
2022/04/26
Time 12:45
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
135.54 |
135.54 |
135.54 |
135.94 |
0.00
|
0.00%
|
2022/04/26
Time 12:45
|
|
|
iShares MSCI EMU Small Cap UCITS
|
262.05 |
262.05 |
262.05 |
262.05 |
0.00
|
0.00%
|
2022/04/26
Time 12:06
|
|
|
iShares MSCI Europe UCITS Acc
|
63.87 |
63.87 |
63.87 |
63.87 |
0.00
|
0.00%
|
2022/04/26
Time 12:06
|
|
|
HSBC Hang Seng Tech
|
5 |
5 |
5 |
5 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
21Shares Short Bitcoin
|
0.878 |
0.878 |
0.878 |
0.878 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
7.42 |
7.42 |
7.42 |
7.42 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
Rize Sustainable Future of Food UCITS ETF A USD
|
4.71 |
4.71 |
4.71 |
4.71 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares Global Inflation Linked Govt Bond UCITS ET
|
5.15 |
5.15 |
5.15 |
5.15 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
6.45 |
6.45 |
6.45 |
6.45 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac
|
6.93 |
6.93 |
6.93 |
6.93 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc
|
5.04 |
5.04 |
5.04 |
5.04 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
EUWAX Gold II
|
59.11 |
59.11 |
59.11 |
59.11 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
HSBC MSCI China UCITS
|
6.05 |
6.05 |
6.05 |
6.05 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
HSBC MSCI World UCITS
|
27.67 |
27.67 |
27.67 |
27.67 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
L&G Hydrogen Economy UCITS
|
6.31 |
6.31 |
6.31 |
6.31 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares EUR Corp Bond SRI UCITS
|
4.87 |
4.87 |
4.87 |
4.87 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares USD Floating Rate Bond Dis
|
4.56 |
4.56 |
4.56 |
4.56 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
WisdomTree Natural Gas 3x Daily Short
|
0.05 |
0.05 |
0.05 |
0.05 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
36.974 |
36.974 |
36.974 |
36.974 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
5.61 |
5.61 |
5.61 |
5.61 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares USD Floating Rate Bond Hedged Dis
|
4.56 |
4.56 |
4.56 |
4.56 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
5.14 |
5.14 |
5.14 |
5.14 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc
|
6.14 |
6.14 |
6.14 |
6.14 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares MSCI Global Semiconductors UCITS USD Acc
|
4.41 |
4.41 |
4.41 |
4.41 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged
|
4.67 |
4.67 |
4.67 |
4.67 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge
|
4.68 |
4.68 |
4.68 |
4.68 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dis
|
4.6 |
4.6 |
4.6 |
4.6 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H
|
4.59 |
4.59 |
4.59 |
4.59 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged C
|
47.92 |
47.92 |
47.92 |
47.92 |
0.00
|
0.00%
|
2022/04/21
Time 14:13
|
|
|
HSBC MSCI South Africa
|
47.08 |
47.08 |
47.08 |
47.08 |
0.00
|
0.00%
|
2022/04/20
Time 12:17
|
|
|
Lyxor ATX (DR) UCITS
|
37.365 |
37.365 |
37.365 |
37.365 |
0.00
|
0.00%
|
2022/04/19
Time 20:41
|
|
|
Invesco EuroMTS Cash 3 Months UCITS
|
99.29 |
99.29 |
99.27 |
99.31 |
0.00
|
0.00%
|
2022/04/05
Time 20:39
|
|
|
L&G DAX Daily 2x Short UCITS
|
1.92 |
1.92 |
1.92 |
1.92 |
0.00
|
0.00%
|
2022/03/15
Time 19:39
|
|
|
VanEck Vectors Ethereum ETN A
|
14.29 |
14.29 |
14.29 |
14.29 |
0.00
|
0.00%
|
2022/03/15
Time 19:39
|
|
|
db x-trackers MSCI Singapore IM UCITS 1C DR
|
1.26 |
1.26 |
1.26 |
1.26 |
0.00
|
0.00%
|
2022/03/15
Time 19:39
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
22.69 |
22.69 |
22.69 |
22.69 |
0.00
|
0.00%
|
2022/03/15
Time 19:39
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
9.87 |
9.87 |
9.87 |
9.87 |
0.00
|
0.00%
|
2022/03/15
Time 19:39
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
6.18 |
6.18 |
6.18 |
6.18 |
0.00
|
0.00%
|
2022/03/15
Time 19:39
|
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Acc
|
6.37 |
6.37 |
6.37 |
6.37 |
0.00
|
0.00%
|
2022/03/15
Time 19:39
|
|
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped
|
17 |
17 |
17 |
17 |
0.00
|
0.00%
|
2022/03/15
Time 19:39
|
|
|
iShares MSCI Eastern Europe Capped UCITS
|
4.7 |
4.7 |
4.7 |
7.86 |
0.00
|
0.00%
|
2022/03/04
Time 20:11
|
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
28.4 |
28.4 |
25.75 |
29.34 |
0.00
|
0.00%
|
2022/03/03
Time 21:09
|
|
|
Xtrackers MSCI Russia Capped Swap UCITS 1C
|
7.9 |
7.9 |
10 |
9.23 |
0.00
|
0.00%
|
2022/03/03
Time 20:39
|
|
|
Lyxor MSCI Russia UCITS Acc
|
7.4 |
7.4 |
7.4 |
9.2 |
0.00
|
0.00%
|
2022/03/03
Time 20:39
|
|
|
Amundi ETF MSCI Pacific Ex Japan UCITS
|
605.4 |
605.4 |
597.5 |
608.6 |
0.00
|
0.00%
|
2022/03/01
Time 20:42
|
|
|
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS
|
93.68 |
93.68 |
93.68 |
95.29 |
0.00
|
0.00%
|
2022/02/03
Time 20:38
|
|
|
db x-trackers II Eurozone Government Bond Yield Pl
|
135.66 |
135.66 |
135.63 |
135.69 |
0.00
|
0.00%
|
2022/01/07
Time 20:38
|
|
|
Lyxor MSCI Europe UCITS EUR
|
68.16 |
68.16 |
68.07 |
68.6 |
0.00
|
0.00%
|
2021/12/08
Time 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
Time 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
Time 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
Time 20:39
|
|
|
CBK Europe SectorTrend R
|
97.25 |
97.25 |
96.89 |
97.86 |
0.00
|
0.00%
|
2021/11/24
Time 20:38
|
|
|
Amundi ETF Euro Inflation UCITS
|
247.6 |
247.6 |
246.31 |
247.6 |
0.00
|
0.00%
|
2021/10/14
Time 19:35
|
|
|
Amundi ETF MSCI World Ex EMU UCITS
|
424.2 |
424.2 |
420.05 |
424.45 |
0.00
|
0.00%
|
2021/10/14
Time 19:35
|
|
|
Lyxor UCITS MSCI USA D-EUR
|
362.39 |
362.39 |
362.39 |
367.25 |
0.00
|
0.00%
|
2021/10/04
Time 19:35
|
|
|
VanEck Vectors Global Equal Weight
|
26.37 |
26.37 |
26.27 |
26.91 |
0.00
|
0.00%
|
2021/10/01
Time 19:37
|
|
|
Lyxor iBoxx € Sovereigns Germany Capped 1-5 UCITS
|
113.12 |
113.12 |
113.12 |
113.12 |
0.00
|
0.00%
|
2021/09/23
Time 14:34
|
|
|
Lyxor iBoxx € Sovereigns Germany Capped 10+ UCITS
|
193.17 |
193.17 |
193.17 |
193.17 |
0.00
|
0.00%
|
2021/09/23
Time 14:34
|
|
|
Lyxor iBoxx € Germany Covered Capped Overall UCITS
|
200.83 |
200.83 |
200.83 |
200.83 |
0.00
|
0.00%
|
2021/09/23
Time 14:34
|
|
|
Lyxor iBoxx € Liquid Sovereigns Diversified 3m-1 U
|
103.16 |
103.16 |
103.16 |
103.16 |
0.00
|
0.00%
|
2021/09/23
Time 14:34
|
|
|
Lyxor iBoxx € Liquid Sovereigns Diversified Overal
|
161.09 |
161.09 |
161.09 |
161.09 |
0.00
|
0.00%
|
2021/09/23
Time 14:34
|
|
|
Lyxor iBoxx € Sovereigns Germany Capped 3m-2 UCITS
|
102.43 |
102.43 |
102.43 |
102.43 |
0.00
|
0.00%
|
2021/09/23
Time 14:34
|
|
|
Lyxor iBoxx € Sovereigns Germany Capped 5-10 UCITS
|
145.38 |
145.38 |
145.38 |
145.38 |
0.00
|
0.00%
|
2021/09/23
Time 14:34
|
|
|
Lyxor HSCEI UCITS
|
13.48 |
13.48 |
13.48 |
13.48 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
iShares TA-25 Israel
|
5.335 |
5.335 |
5.335 |
5.335 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Lyxor MSCI Italy UCITS
|
108.68 |
108.68 |
108.68 |
108.68 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Lyxor MSCI Spain UCITS
|
16.83 |
16.83 |
16.83 |
16.83 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Lyxor PSI 20 (DR) UCITS
|
6.25 |
6.25 |
6.25 |
6.25 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Lyxor UCITS Privex D-EUR
|
7.93 |
7.93 |
7.93 |
7.93 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Lyxor 1 DAX UCITS ETF (I)
|
131.38 |
131.38 |
131.38 |
131.38 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
db Brent Crude Oil Booster
|
64.25 |
64.25 |
64.25 |
64.25 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
db Energy Booster Euro Hedged
|
41.27 |
41.27 |
41.27 |
41.27 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Lyxor S&P SMIT 40 Index UCITS
|
134.82 |
134.82 |
134.82 |
134.82 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
iShares JPX-Nikkei 400 EUR Hdg
|
5.258 |
5.258 |
5.258 |
5.258 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
WisdomTree US SmallCap Dividend
|
13.41 |
13.41 |
13.41 |
13.41 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
db Physical Palladium Euro Hedged
|
129.79 |
129.79 |
129.79 |
129.79 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
iShares EURO STOXX 50 ex-Financials
|
44.705 |
44.705 |
44.705 |
44.705 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
iShares US Equity Buyback Achievers
|
8.245 |
8.245 |
8.245 |
8.245 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
db Brent Crude Oil Booster Euro Hedged
|
55.41 |
55.41 |
55.41 |
55.41 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Lyxor ShortMDAX Daily (-1x) Inverse UCITS
|
14.11 |
14.11 |
14.11 |
14.11 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Lyxor Bund Future Daily (-2x) Inverse UCITS
|
35.31 |
35.31 |
35.31 |
35.31 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
WisdomTree India Quality UCITS ETF - USD Acc
|
15.37 |
15.37 |
15.37 |
15.37 |
0.00
|
0.00%
|
2021/09/19
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 21:51
|
|
|
Xtrackers Stoxx Europe 600 Industrial Goods Swap U
|
148.52 |
148.52 |
148.52 |
148.52 |
0.00
|
0.00%
|
2021/09/19
Time 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
Time 21:51
|
|
|
Lyxor iBoxx € Sovereigns Germany Capped 10+ UCITS
|
193.17 |
193.17 |
193.17 |
193.17 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Lyxor iBoxx € Germany Covered Capped Overall UCITS
|
200.83 |
200.83 |
200.83 |
200.83 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Lyxor iBoxx € Liquid Sovereigns Diversified Overal
|
161.09 |
161.09 |
161.09 |
161.09 |
0.00
|
0.00%
|
2021/09/19
Time 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
Time 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
Time 21:51
|
|
|
ETFS WTI 2mth
|
13.49 |
13.49 |
13.49 |
13.49 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
ETFs Brent 1mth
|
17.82 |
17.82 |
17.82 |
17.82 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Lyxor Bund-Future UCITS
|
160.42 |
160.42 |
160.42 |
160.42 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Lyxor UCITS Daily Leveraged Bund
|
232.41 |
232.41 |
232.41 |
232.41 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
WisdomTree India Quality UCITS ETF - USD
|
15.14 |
15.14 |
15.14 |
15.14 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
iShares EURO Total Market Value Large UCITS
|
21.94 |
21.94 |
21.94 |
21.94 |
0.00
|
0.00%
|
2021/09/19
Time 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
Time 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
Time 21:51
|
|
