Germany
Germany
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
iNAV iShares MSCI UK UCITS in GBP iNAV
|
109.38 |
109.38 |
109.15 |
109.38 |
0.00
|
0.00%
|
2021/07/23
Time 21:04
|
|
|
Source S&P 500 UCITS
|
825.77 |
825.77 |
821.14 |
825.77 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC MSCI World UCITS
|
2234.62 |
2234.62 |
2228.7 |
2234.62 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.465 |
0.465 |
0.465 |
34.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Zinc
|
7.7 |
7.7 |
7.63 |
7.7 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Grains
|
3.438 |
3.438 |
3.438 |
3.485 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Gasoline
|
24.01 |
24.01 |
23.86 |
24.01 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Long JPY
|
40.05 |
40.05 |
40.05 |
40.11 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Petroleum
|
9.84 |
9.84 |
9.81 |
9.84 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage 1 SDAX
|
75.1 |
75.1 |
74.64 |
75.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Live Cattle
|
4.62 |
4.62 |
4.61 |
4.62 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Soybean Oil
|
6.002 |
6.002 |
5.952 |
6.002 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source MSCI Europe
|
275.55 |
275.55 |
273.45 |
275.55 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
L&G US Equity UCITS
|
14.49 |
14.49 |
14.4 |
14.49 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage SPI TR UCITS
|
118.8 |
118.8 |
117.92 |
118.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka MSCI USA LC UCITS
|
253.6 |
253.6 |
251.05 |
253.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
L&G Japan Equity UCITS
|
11.11 |
11.11 |
11.07 |
11.11 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Long AUD Short EUR
|
50.45 |
50.45 |
50.41 |
50.47 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Long CHF Short EUR
|
55.3 |
55.3 |
55.26 |
55.31 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Long NOK Short EUR
|
38.5 |
38.5 |
38.5 |
38.57 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Long SEK Short EUR
|
42.74 |
42.74 |
42.71 |
42.76 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Short CHF Long EUR
|
30.61 |
30.61 |
30.6 |
30.63 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Short CNY Long USD
|
28.29 |
28.29 |
28.25 |
28.29 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Short JPY Long EUR
|
40.51 |
40.51 |
40.45 |
40.51 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Short USD Long EUR
|
34.22 |
34.22 |
34.22 |
34.24 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
L&G Global Equity UCITS
|
13.5 |
13.5 |
13.43 |
13.5 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
CBK Europe SectorTrend R
|
95.85 |
95.85 |
95.11 |
95.85 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka MSCI Japan LC UCITS
|
82.24 |
82.24 |
82.04 |
82.24 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka MSCI Japan MC UCITS
|
9.04 |
9.04 |
9.02 |
9.04 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Longer Dated Energy
|
17.72 |
17.72 |
17.67 |
17.72 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI EMU USD Hdg
|
6.86 |
6.86 |
6.81 |
6.86 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka MSCI Europe LC UCITS
|
106.2 |
106.2 |
105.02 |
106.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
WisdomTree Japan Equity UK
|
15.56 |
15.56 |
15.5 |
15.56 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS 2x Daily Long Corn ETC
|
2.104 |
2.104 |
2.104 |
2.229 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS EUR Daily Hedged Wheat
|
3.89 |
3.89 |
3.89 |
3.91 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
WisdomTree EM Equity Income
|
13.22 |
13.22 |
13.22 |
13.28 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Wisdomtree Europe Equity UK
|
18.41 |
18.41 |
18.22 |
18.41 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge MSCI USA MF GBp
|
8.558 |
8.558 |
8.515 |
8.558 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Japan UCITS Acc
|
157.62 |
157.62 |
157.19 |
157.62 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db Energy Booster Euro Hedged
|
40.78 |
40.78 |
40.68 |
40.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Longer Dated Agriculture
|
9.12 |
9.12 |
9.12 |
9.18 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Longer Dated Brent Crude
|
35.64 |
35.64 |
35.53 |
35.64 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
L&G Europe ex UK Equity UCITS
|
14.14 |
14.14 |
14.03 |
14.14 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi MSCI Europe Banks UCITS
|
72.05 |
72.05 |
71.46 |
72.05 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Corp Bond Int Rate Hgd
|
83.914 |
83.914 |
83.746 |
83.914 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI South Africa UCITS
|
28.73 |
28.73 |
28.73 |
29 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Ossiam Shiller Barclays Cape UK
|
426.2 |
426.2 |
424.8 |
426.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS Barclays US Liquid Corp USD
|
15.8 |
15.8 |
15.78 |
15.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
WisdomTree Europe Equity Income
|
11.55 |
11.55 |
11.51 |
11.55 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
BNP Paribas Easy EURO STOXX 50 C
|
11.7 |
11.7 |
11.59 |
11.7 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Media
|
134.16 |
134.16 |
133.68 |
134.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS EUR Daily Hedged Agriculture
|
6.12 |
6.12 |
6.12 |
6.17 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Longer Dated All Commodities
|
20.26 |
20.26 |
20.26 |
20.27 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Retail
|
248.05 |
248.05 |
245.95 |
248.05 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX Europe Mid 200 UCITS
|
114.56 |
114.56 |
114.08 |
114.56 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Media
|
44.92 |
44.92 |
44.74 |
44.92 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
PowerShares FTSE RAFI Europe UCITS
|
10.07 |
10.07 |
10.02 |
10.07 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays 1-3 US Treasury Bond
|
43.23 |
43.23 |
43.21 |
43.23 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RICI Enhanced Copper (ER) EUR Hedge
|
89.95 |
89.95 |
89.62 |
89.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX Europe Small 200 UCITS
|
75.51 |
75.51 |
75.34 |
75.53 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays Capital 1-5 Year Gilt
|
60.19 |
60.19 |
60.06 |
60.19 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays Capital 15+ Year Gilt
|
88.44 |
88.44 |
88.14 |
88.44 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays 3-5 U.S. Treasury Bond
|
26.66 |
26.66 |
26.64 |
26.66 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Insurance
|
43.44 |
43.44 |
43.4 |
43.46 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
28.57 |
28.57 |
28.56 |
28.57 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
L&G Russell 2000 US Small Cap UCITS ETF
|
81.13 |
81.13 |
81.13 |
81.35 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RICI Enhanced Natural Gas (ER) EUR Hedge
|
13.02 |
13.02 |
13.01 |
13.02 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
25.32 |
25.32 |
25.31 |
25.32 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Germany Covered 1D
|
193 |
193 |
192.93 |
193 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV France UCITS
|
95.6 |
95.6 |
95.53 |
95.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RICI Enhanced Nickel (ER) Index EUR Hedge
|
78.09 |
78.09 |
77.22 |
78.09 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays 0-5 Sterling Corporate Bond
|
36.05 |
36.05 |
35.97 |
36.05 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI Europe High Dividend UCITS
|
136.26 |
136.26 |
135.36 |
136.26 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV Germany UCITS
|
101.25 |
101.25 |
101.21 |
101.25 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Food & Beverage
|
469.7 |
469.7 |
466.35 |
469.7 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
93.11 |
93.11 |
92.51 |
93.11 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iNAV iShares FTSE 100 UCITS Acc in GBP iNAV
|
120.21 |
120.21 |
119.97 |
120.22 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI World Industrials TR C-EUR
|
411.15 |
411.15 |
409.15 |
411.15 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi Euro Corporate Financials IBOXX UCITS
|
140.33 |
140.33 |
140.19 |
140.33 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Telecom UCITS
|
68.63 |
68.63 |
68.38 |
68.63 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
PowerShares FTSE RAFI Emerging Markets UCITS
|
8.13 |
8.13 |
8.13 |
8.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RICI Enhanced Brent Crude Oil (ER) EUR Hedge
|
51.03 |
51.03 |
50.89 |
51.03 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RICI Enhanced Ind Metls (ER) Index EUR Hedge
|
43.57 |
43.57 |
43.34 |
43.57 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II Australia SSA Bonds UCITS 1C
|
163.97 |
163.97 |
163.97 |
164.21 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Financial Services
|
343.15 |
343.15 |
341.25 |
343.15 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Telecommunications
|
97.95 |
97.95 |
97.69 |
97.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
7.427 |
7.427 |
7.393 |
7.427 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SSgA SPDR Barclays Cap Sterling Corporate Bond
|
76.37 |
76.37 |
76.2 |
76.37 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
WisdomTree Emerging Markets SmallCap Div UCITS
|
17.52 |
17.52 |
17.52 |
17.58 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RICI Enhanced WTI Crude Oil (ER) Index EUR Hedge
|
39.99 |
39.99 |
39.89 |
39.99 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA 1D
|
227.76 |
227.76 |
227.6 |
227.85 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
95.9 |
95.9 |
95.89 |
95.99 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains
|
82.88 |
82.88 |
82.55 |
82.88 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
246.8 |
246.8 |
246.59 |
246.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
205.73 |
205.73 |
205.62 |
205.73 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme
|
260.82 |
260.82 |
260.45 |
260.82 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers iBoxx USD EM Sovereigns Quality Weig
|
11.52 |
11.52 |
11.49 |
11.52 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II Eurozone Government Bond Yield Pl
|
136.43 |
136.43 |
136.41 |
136.43 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
197.81 |
197.81 |
197.72 |
197.81 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C
|
31.32 |
31.32 |
31.31 |
31.32 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV Germany Money Market
|
69.57 |
69.57 |
69.56 |
69.57 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
112.37 |
112.37 |
112.32 |
112.37 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Personal & Household Go
|
659.1 |
659.1 |
649.2 |
659.1 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
21.62 |
21.62 |
21.6 |
21.62 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
164.54 |
164.54 |
164.54 |
166.24 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS Bloomberg Barclays USD Emerging Markets Sovere
|
13.13 |
13.13 |
13.1 |
13.13 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Softs
|
3.522 |
3.522 |
3.498 |
3.58 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC FTSE 100
|
80.61 |
80.61 |
80.31 |
80.61 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Uk Gilt UCITS
|
29.2 |
29.2 |
29.12 |
29.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC MSCI Japan
|
33.26 |
33.26 |
33.1 |
33.26 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC MSCI Brazil
|
15.85 |
15.85 |
15.83 |
15.87 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi CAC 40 UCITS
|
100.66 |
100.66 |
100 |
99.77 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage 1 DivDAX I
|
191.64 |
191.64 |
190.16 |
191.64 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC MSCI USA UCITS
|
36.75 |
36.75 |
36.51 |
36.75 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source S&P 500 UCITS
|
702.16 |
702.16 |
697.54 |
702.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi MSCI USA UCITS
|
480.29 |
480.29 |
477.21 |
480.29 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Daily Short Gold
|
14.31 |
14.31 |
14.26 |
14.33 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI UK UCITS
|
128.32 |
128.32 |
127.66 |
128.32 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers Nifty 50
|
175.58 |
175.58 |
175.12 |
175.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka MSCI Europe UCITS
|
15.42 |
15.42 |
15.31 |
15.42 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI USA UCITS
|
375.4 |
375.4 |
373.05 |
375.4 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi MSCI India UCITS
|
657.6 |
657.6 |
657.2 |
659.4 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi MSCI World UCITS
|
396.02 |
396.02 |
393.62 |
396.02 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers SLI UCITS
|
190.22 |
190.22 |
189.1 |
190.22 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Long CNY Short USD
|
46.58 |
46.58 |
46.58 |
46.62 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Long USD Short EUR
|
50.2 |
50.2 |
50.08 |
50.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Physical Palladium
|
211.68 |
211.68 |
211.68 |
216.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI UK UCITS
|
202.55 |
202.55 |
201.45 |
202.55 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source MSCI Europe Value
|
230.45 |
230.45 |
229.5 |
230.45 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard USD Treasury Bd
|
22.1 |
22.1 |
22.1 |
22.11 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka MSCI Europe MC UCITS
|
13.72 |
13.72 |
13.64 |
13.72 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS 2x Daily Long Nickel
|
95.94 |
95.94 |
93.8 |
95.94 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC MSCI Indonesia UCITS
|
56.24 |
56.24 |
56.24 |
57.04 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Canada UCITS
|
148.3 |
148.3 |
147.6 |
148.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
L&G Gold Mining UCITS ETF
|
27.91 |
27.91 |
27.91 |
28 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source Russell 2000 UCITS
|
91.27 |
91.27 |
91.27 |
91.66 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage 1 EURO STOXX 50 I
|
41.53 |
41.53 |
41.15 |
41.53 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers ATX UCITS DR
|
59.51 |
59.51 |
59.12 |
59.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka STOXX Europe 50 UCITS
|
35.82 |
35.82 |
35.45 |
35.82 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares FTSE MIB UCITS Acc
|
100.02 |
100.02 |
100.02 |
99.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI USA D-EUR
|
368.42 |
368.42 |
365.96 |
368.42 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI Spain UCITS
|
188.4 |
188.4 |
187.2 |
188.4 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage MSCI USA TRN UCITS
|
101.53 |
101.53 |
100.87 |
101.53 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS 2x Daily Long Gold ETC
|
49.61 |
49.61 |
49.39 |
49.75 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC MSCI EM Far East UCITS
|
51.78 |
51.78 |
51.78 |
52.58 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI Europe UCITS
|
279.5 |
279.5 |
277.55 |
279.5 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI Nordic UCITS
|
579.3 |
579.3 |
574.7 |
579.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi Euro Corporates UCITS
|
231.11 |
231.11 |
230.96 |
231.12 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Daily Short Natural Gas
|
368.44 |
368.44 |
368.44 |
371.24 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Gold Bullion Securities
|
142.63 |
142.63 |
142.1 |
143.08 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
First Trust Eurozone AlphaDEX
|
37.48 |
37.48 |
37.09 |
37.48 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 50 UCITS
|
35.15 |
35.15 |
34.83 |
35.15 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
152.26 |
152.26 |
151.22 |
152.26 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
95.35 |
95.35 |
94.6 |
95.35 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage MSCI Europe TRN UCITS
|
65.34 |
65.34 |
64.93 |
65.37 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db Physical Silver Euro Hedged
|
153.43 |
153.43 |
153.04 |
154.51 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x trackers II Eur Gov Bd 25
|
459.34 |
459.34 |
457.12 |
459.34 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
50.51 |
50.51 |
50.38 |
50.54 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI Europe Telecom UCITS
|
59 |
59 |
58.83 |
59 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
77.11 |
77.11 |
76.76 |
77.22 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x trackers II Eur Gov Bd 15+
|
414.36 |
414.36 |
413.26 |
414.36 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka DAX ex Financials 30 UCITS
|
30.08 |
30.08 |
29.93 |
30.08 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka Eurozone Rendite Plus 1-10
|
96.81 |
96.81 |
96.67 |
96.81 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Europe Size Factor
|
8.522 |
8.522 |
8.499 |
8.524 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI UK Small Cap UCITS
|
295.1 |
295.1 |
293.85 |
295.1 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor German Mid-Cap MDAX D-EUR
|
179.94 |
179.94 |
179.3 |
180.34 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI EMU Large Cap UCITS
|
46.665 |
46.665 |
46.285 |
46.665 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI Indonesia C-EUR
|
100.8 |
100.8 |
100.8 |
102.22 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source JPX-Nikkei 400 EUR Hedged
|
18.6 |
18.6 |
18.52 |
18.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI Europe Materials UCITS
|
280.95 |
280.95 |
279.7 |
280.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI Europe Utilities UCITS
|
148.26 |
148.26 |
146.92 |
148.46 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
147.88 |
147.88 |
146.76 |
147.88 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI Switzerland UCITS
|
392.8 |
392.8 |
389.95 |
393 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
104.34 |
104.34 |
103.6 |
104.34 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage 1 STOXX Europe 600 UCITS
|
46.37 |
46.37 |
46.08 |
46.37 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db Physical Palladium Euro Hedged
|
160.56 |
160.56 |
160.47 |
164.48 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka EURO iSTOXX ex Fin Dividend+
|
21.77 |
21.77 |
21.67 |
21.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares USD Ultrashort Bond UCITS
|
84.99 |
84.99 |
84.92 |
85.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
27.59 |
27.59 |
27.59 |
27.88 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI World Energy UCITS
|
215.4 |
215.4 |
215.4 |
217.15 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Taiwan UCITS DR
|
48.12 |
48.12 |
47.87 |
48.12 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI Europe Health Care UCITS
|
180.5 |
180.5 |
179.06 |
180.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI Europe Energy UCITS
|
202 |
202 |
202 |
203.9 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI Europe Ex EMU UCITS
|
293.5 |
293.5 |
291.5 |
293.5 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage MSCI USA Mid Cap TRN UCITS
|
239.3 |
239.3 |
238.55 |
239.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
114.05 |
114.05 |
113.88 |
114.05 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Retail
|
58.17 |
58.17 |
57.57 |
58.17 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II Sterling Cash UCITS
|
211.98 |
211.98 |
211.54 |
211.98 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Government Bond 10-15yr
|
199.22 |
199.22 |
198.84 |
199.22 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Chemicals
|
623 |
623 |
620.2 |
623 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Oil & Gas
|
161.7 |
161.7 |
161.66 |
163.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Utilities
|
243.85 |
243.85 |
241.65 |
243.85 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS plc CMCI Ex-Agriculture SF A-acc
|
142.04 |
142.04 |
141.56 |
142.04 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
433.55 |
433.55 |
431 |
433.55 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Boost EURO STOXX 50 3x Leverage Daily
|
288.52 |
288.52 |
280.58 |
288.52 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage MSCI North America TRN UCITS
|
106.14 |
106.14 |
105.4 |
106.14 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage MSCI USA Small Cap TRN UCITS
|
55.49 |
55.49 |
55.49 |
55.81 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS EUR Daily Hedged All Commodities
|
5.44 |
5.44 |
5.44 |
5.49 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RICI Enhanced Tin Excess Return Index
|
73.59 |
73.59 |
73.47 |
73.83 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI World Financials UCITS
|
198.16 |
198.16 |
197.7 |
198.32 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage MSCI Europe Mid Cap TRN UCITS
|
126.74 |
126.74 |
126.34 |
126.74 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db Brent Crude Oil Booster Euro Hedged
|
55.13 |
55.13 |
54.95 |
55.15 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Chemicals
|
157.12 |
157.12 |
156.32 |
157.12 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
36.91 |
36.91 |
36.91 |
37.27 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Utilities
|
59.31 |
59.31 |
58.74 |
59.37 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
240.75 |
240.75 |
239.85 |
240.75 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RICI Enhanced Lead Excess Return Index
|
39.05 |
39.05 |
39.05 |
39.23 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RICI Enhanced Zinc Excess Return Index
|
24.68 |
24.68 |
24.47 |
24.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Health Care
|
344.3 |
344.3 |
341.55 |
344.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays 10+ Euro Government Bond
|
36.56 |
36.56 |
36.48 |
36.56 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI EMU High Dividend UCITS
|
133.8 |
133.8 |
132.9 |
133.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI Europe Healthcare UCITS
|
331 |
331 |
328.1 |
331 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Germany UCITS 1D
|
209.89 |
209.89 |
209.75 |
209.96 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Franklin LibertyQ European Eq UCITS Acc
|
32.76 |
32.76 |
32.47 |
32.76 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Technology
|
84.61 |
84.61 |
83.87 |
84.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI Europe Consumer Staples UCITS
|
219.45 |
219.45 |
216.9 |
219.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka EURO STOXX Select Dividend 30 UCITS
|
19.33 |
19.33 |
19.24 |
19.33 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares eb.rexx Government Germany 10.5+
|
200.23 |
200.23 |
199.72 |
200.23 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares eb.rexx Government Germany UCITS
|
138.95 |
138.95 |
138.86 |
138.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Government Bond 3-5Yr UCITS
|
174.87 |
174.87 |
174.78 |
174.87 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Eastern Europe Capped UCITS
|
22.73 |
22.73 |
22.66 |
22.84 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Chemicals UCITS
|
127.92 |
127.92 |
127.36 |
127.92 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
124.58 |
124.58 |
123.66 |
124.58 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RICI Enhanced Metals Excess Return Index
|
47.41 |
47.41 |
47.39 |
47.42 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Leveraged MSCI USA Daily UCITS
|
3789 |
3789 |
3738.5 |
3789 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Australia (S&P ASX 200) D-EUR
|
47.8 |
47.8 |
47.58 |
47.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI World Materials TR C-EUR
|
453.5 |
453.5 |
452.2 |
454.1 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI World Utilities TR C-EUR
|
250 |
250 |
248.85 |
250 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RICI Enhanced Gas Oil Excess Return Index
|
31.9 |
31.9 |
31.88 |
31.9 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Short Euro Stoxx 50 Daily UCITS
|
9.24 |
9.24 |
9.24 |
9.34 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iTraxx Crossover 5y UCITS
|
205.61 |
205.61 |
205.01 |
205.75 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HAN-GINS Indxx Healthcare Innovation UCITS
|
9.7 |
9.7 |
9.7 |
9.76 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares eb.rexx Government Germany 2.5-5.5
|
103.03 |
103.03 |
103.03 |
103.03 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS EuroMTS Covered Bond Aggregate
|
136.44 |
136.44 |
136.4 |
136.44 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Japan Topix Daily Hedged D-EUR
|
148.41 |
148.41 |
147.67 |
148.41 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RICI Enhanced Gasoline Excess Return Index
|
89.94 |
89.94 |
89.41 |
89.94 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Basic Resources
|
514.7 |
514.7 |
512 |
515 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
127.68 |
127.68 |
126.96 |
127.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard USD Corporate 1-3 year Bond UCITS
|
44.05 |
44.05 |
44.04 |
44.07 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II Global Inflation-Linked 1D
|
235.33 |
235.33 |
234.33 |
235.33 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iTraxx Europe 5-year UCITS
|
121.08 |
121.08 |
121.06 |
121.11 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS
|
127.5 |
127.5 |
127.4 |
127.5 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Travel & Leisure
|
234.2 |
234.2 |
232.4 |
234.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx EUR Liquid Covered 1C
|
166.07 |
166.07 |
165.87 |
166.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR
|
155.53 |
155.53 |
155.47 |
155.53 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Food & Beverage
|
96.9 |
96.9 |
96.13 |
96.9 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays EM Inflation Linked Local Bond
|
48.94 |
48.94 |
48.82 |
48.99 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Europe Mid Cap UCITS DR 1C
|
137.92 |
137.92 |
137.28 |
137.92 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Eastern Europe CECE NTR EUR C-EUR
|
19.57 |
19.57 |
19.56 |
19.65 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RICI Enhanced Heating Oil Excess Return Index
|
42.04 |
42.04 |
42.02 |
42.04 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
BNPP RICI Enhanced Energy (ER) Index EUR Hedge
|
38.41 |
38.41 |
38.33 |
38.41 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage Dow Jones Industrial Average TM UCITS
|
346.55 |
346.55 |
344.6 |
346.55 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II Global Sovereign EUR UCITS 5C
|
254.22 |
254.22 |
254.22 |
254.89 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Oil & Gas UCITS
|
70.51 |
70.51 |
70.51 |
71.19 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Utilities UCITS
|
122.02 |
122.02 |
121.28 |
122.06 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS
|
78.27 |
78.27 |
78.27 |
78.27 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS
|
171.5 |
171.5 |
170.93 |
171.57 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
114.94 |
114.94 |
114.61 |
114.94 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR
|
119.92 |
119.92 |
119.02 |
119.92 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
298.05 |
298.05 |
296.4 |
298.05 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Automobiles & Parts
|
487.4 |
487.4 |
480.2 |
489.65 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
201.92 |
201.92 |
201.85 |
202.32 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Financial Services
|
95.92 |
95.92 |
95.44 |
95.92 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Telecommunications
|
36.22 |
36.22 |
36.08 |
36.22 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iTraxx Crossover 5y Short UCITS
|
35.65 |
35.65 |
35.64 |
35.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
41.84 |
41.84 |
41.72 |
41.84 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Health Care UCITS
|
183.8 |
183.8 |
182.3 |
183.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor MSCI World Consumer Staples TR UCITS C-EUR
|
360.85 |
360.85 |
358.7 |
360.85 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
121 |
121 |
120.48 |
121 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
160.63 |
160.63 |
159.72 |
160.63 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
105.58 |
105.58 |
105.52 |
105.58 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
118.94 |
118.94 |
118.79 |
118.94 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
81.58 |
81.58 |
81.58 |
81.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Personal & Household
|
135.68 |
135.68 |
133.64 |
135.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Ossiam Emerging Markets Minimum Variance NR UCITS
|
108.74 |
108.74 |
108.74 |
108.88 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Ossiam iSTOXX Europe Minimum Variance NR UCITS 1C
|
228.2 |
228.2 |
225.55 |
228.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
324.13 |
324.13 |
323.62 |
324.13 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
167.91 |
167.91 |
167.9 |
167.94 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage STOXX Europe 600 Travel & Leisure NR UCIT
|
45.97 |
45.97 |
45.61 |
45.97 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II Fed Funds Effective Rate UCITS 1C
|
152.47 |
152.47 |
152.35 |
152.47 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereign Eurozone Yield Pl
|
144.12 |
144.12 |
144.1 |
144.12 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
236.61 |
236.61 |
236.39 |
236.61 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
177.81 |
177.81 |
177.55 |
177.81 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
337.24 |
337.24 |
336.25 |
337.24 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Basic Resources UCI
|
145.5 |
145.5 |
144.8 |
145.54 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Food & Beverage UCI
|
157.78 |
157.78 |
156.52 |
157.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Industrial Goods UC
|
143.86 |
143.86 |
142.84 |
143.86 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka iBoxx Liquid Germany Covered Diversified UCIT
|
114.69 |
114.69 |
114.64 |
114.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
120.64 |
120.64 |
120.53 |
120.74 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Goldman Sachs Access China Government Bond UCITS E
|
47.83 |
47.83 |
47.83 |
47.88 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
37.95 |
37.95 |
37.91 |
37.98 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares $ Short DurationHigh Yield Corporate Bond
|
78.05 |
78.05 |
77.8 |
78.05 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT
|
144.12 |
144.12 |
144.03 |
144.12 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
96.636 |
96.636 |
96.576 |
96.66 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Emerging Markets Latin America UCITS
|
13.77 |
13.77 |
13.77 |
13.85 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor MSCI World Consumer Discretionary TR UCITS C
|
465.2 |
465.2 |
461.85 |
465.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Euro Corporate Bond ex Financials C-EU
|
143.06 |
143.06 |
143 |
143.06 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT Developed Europe D-EU
|
46.9 |
46.9 |
46.88 |
47.1 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU
|
46.62 |
46.62 |
46.55 |
46.65 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Fina
|
111.39 |
111.39 |
111.25 |
111.41 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS iBoxx USD Liquid Emerging Markets Sove
|
81.35 |
81.35 |
81.14 |
81.35 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Construction & Materi
|
77.3 |
77.3 |
76.84 |
77.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
105.67 |
105.67 |
105.62 |
105.72 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
24.95 |
24.95 |
24.8 |
24.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Construction & Material
|
475.6 |
475.6 |
472.9 |
475.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF Markit iBoxx Liquid Corporates UCITS EUR A
|
110.13 |
110.13 |
110.08 |
110.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard FTSE Developed Europe ex UK UCITS EUR Acc
|
38.63 |
38.63 |
38.36 |
38.63 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Xtrackers II USD Asia ex Japan Corporate Bond UCIT
|
104.08 |
104.08 |
103.98 |
104.08 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka MDAX
|
334.9 |
334.9 |
333.6 |
335.65 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Silver
|
19.24 |
19.24 |
19.08 |
19.37 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Soybeans
|
21.36 |
21.36 |
21.33 |
21.46 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage 1 MDAX
|
185.46 |
185.46 |
184.56 |
185.96 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db Physical Silver
|
204.18 |
204.18 |
203.34 |
205.52 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka EURO STOXX 50
|
90.26 |
90.26 |
89.49 |
90.26 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC EURO STOXX 50
|
42.91 |
42.91 |
42.52 |
42.91 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR S&P 500 UCITS
|
374.26 |
374.26 |
371.95 |
374.26 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS-ETF FTSE 100 I
|
10.08 |
10.08 |
10.04 |
10.08 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard DAX UCITS
|
28.45 |
28.45 |
28.34 |
28.46 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka MSCI USA UCITS
|
36.38 |
36.38 |
36.14 |
36.38 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS All Commodities
|
8.38 |
8.38 |
8.38 |
8.39 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Precious Metals
|
18.51 |
18.51 |
18.47 |
18.58 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares $ Tips UCITS
|
214.85 |
214.85 |
214.05 |
214.85 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares ATX UCITS DE
|
36.88 |
36.88 |
36.61 |
36.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares SLI UCITS DE
|
124.72 |
124.72 |
124.06 |
124.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard USD Corp Bd
|
49.08 |
49.08 |
49.02 |
49.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
WTI CRUDE-L (TR) ETC
|
21.65 |
21.65 |
21.51 |
21.65 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi MSCI EMU UCITS
|
253.35 |
253.35 |
251.5 |
253.35 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source MSCI USA UCITS
|
105.42 |
105.42 |
104.72 |
105.42 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka MSCI USA MC UCITS
|
24.86 |
24.86 |
24.64 |
24.86 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI EMU UCITS
|
145.76 |
145.76 |
144.72 |
145.76 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor US TIPS DR D-USD
|
101.61 |
101.61 |
101.22 |
101.61 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR FTSE UK All Share
|
64.03 |
64.03 |
63.76 |
64.03 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI Europe UCITS
|
253.05 |
253.05 |
251.2 |
253.05 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi MSCI China UCITS
|
263.55 |
263.55 |
263.55 |
266 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Physical PM Basket
|
132.54 |
132.54 |
132.33 |
134.51 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage DivDAX TR UCITS
|
33.4 |
33.4 |
33.19 |
33.43 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Physical Swiss Gold
|
147.43 |
147.43 |
146.82 |
147.89 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares EURO STOXX UCITS
|
46.12 |
46.12 |
45.78 |
46.12 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC MSCI Pacific ExJapan
|
13.09 |
13.09 |
13.07 |
13.1 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Poland UCITS
|
16.05 |
16.05 |
15.99 |
16.09 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Taiwan UCITS
|
70.75 |
70.75 |
70.5 |
70.75 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS MSCI Emerging Markets
|
110.02 |
110.02 |
109.92 |
111.25 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db Brent Crude Oil Booster
|
64.23 |
64.23 |
63.95 |
64.23 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers SP 500 UCITS
|
65.59 |
65.59 |
65.21 |
65.59 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares FTSE 100 UCITS Acc
|
140.62 |
140.62 |
139.96 |
140.62 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
WisdomTree Europe SmallCap
|
20.35 |
20.35 |
20.25 |
20.39 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI Japan UCITS
|
230.91 |
230.91 |
229.84 |
230.91 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage Vermogensstrategie
|
152.44 |
152.44 |
152.04 |
152.58 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares EURO Dividend UCITS
|
20.79 |
20.79 |
20.69 |
20.79 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Nikkei 225 UCITS DE
|
21.64 |
21.64 |
21.54 |
21.64 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
WisdomTree US Equity Income
|
17.98 |
17.98 |
17.92 |
17.98 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers Russell Midcap
|
30.77 |
30.77 |
30.6 |
30.77 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge S&P 500 Min Vol
|
65.5 |
65.5 |
65.08 |
65.5 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
67.21 |
67.21 |
66.78 |
67.21 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
BNP Paribas Easy SP 500 UCITS
|
17.96 |
17.96 |
17.84 |
17.96 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI Taiwan D-EUR
|
25.64 |
25.64 |
25.56 |
25.66 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX Europe 600 UCITS
|
103.16 |
103.16 |
102.44 |
103.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI Europe Energy UCITS
|
108 |
108 |
108 |
108.84 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard FTSE Dev Europe x UK
|
36.85 |
36.85 |
36.59 |
36.85 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Xtrackers II US Treasuries 1D
|
195.54 |
195.54 |
195.23 |
195.59 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares US Mortgage Backed Sec
|
4.118 |
4.118 |
4.114 |
4.119 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Euro Inflation UCITS
|
242.57 |
242.57 |
242.19 |
242.57 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers FTSE 250 UCITS DR
|
25.99 |
25.99 |
25.91 |
25.99 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers FTSE MIB UCITS DR
|
25.01 |
25.01 |
24.79 |
25.02 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares US Aggregate Bond UCITS
|
93.97 |
93.97 |
93.77 |
93.97 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
BNP Paribas Easy EURO STOXX 50 D
|
10.16 |
10.16 |
10.07 |
10.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers CAC 40 UCITS 1D DR
|
67.94 |
67.94 |
67.35 |
67.96 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka MSCI Emerging Markets UCITS
|
48.13 |
48.13 |
48.1 |
48.63 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI EMU Small Cap UCITS
|
270.05 |
270.05 |
268.05 |
270.4 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI USA Small Cap UCITS
|
413.3 |
413.3 |
410.9 |
414.65 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SSgA SPDR S&P 500 Low Volatility
|
56.24 |
56.24 |
55.88 |
56.24 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
369.41 |
369.41 |
367.04 |
369.41 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Korea UCITS DR
|
89.45 |
89.45 |
89.19 |
89.79 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS EUR Daily Hedged Brent Crude
|
3.605 |
3.605 |
3.594 |
3.605 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Franklin LibertyQ US Equity UCITS
|
38.29 |
38.29 |
38 |
38.29 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares eb.rexx Jumbo Pfandbriefe
|
106.8 |
106.8 |
106.72 |
106.84 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
132.56 |
132.56 |
132.36 |
133.4 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Market Access NYSE Arca Gold BUGS
|
89.81 |
89.81 |
89.42 |
90.94 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source EURO STOXX Optimised Banks
|
55.75 |
55.75 |
55.19 |
55.75 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI Europe Technology UCITS
|
119.14 |
119.14 |
117.98 |
119.38 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI World Ex EMU UCITS
|
416.4 |
416.4 |
413.2 |
416.4 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi MSCI EM Latin America UCITS
|
12.63 |
12.63 |
12.63 |
12.69 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS 2x Daily Long Agriculture ETC
|
7.39 |
7.39 |
7.39 |
7.51 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI EM Minimum Volatility
|
28.515 |
28.515 |
28.44 |
28.655 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source MSCI Emerging Markets UCITS
|
49.39 |
49.39 |
49.34 |
49.91 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays Cap US Treasury Bond
|
96.74 |
96.74 |
96.67 |
96.81 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI Europe Industrials UCITS
|
248.65 |
248.65 |
247.3 |
248.65 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SSgA SPDR Barclays Capital UK Gilt
|
72.95 |
72.95 |
72.75 |
72.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
|
262.94 |
262.94 |
261.27 |
262.94 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
VanEck Vectors Global Equal Weight
|
52.78 |
52.78 |
52.5 |
52.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
57.95 |
57.95 |
57.95 |
58.67 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
DEKA DAXplus Maximum Dividend UCITS
|
68.56 |
68.56 |
68.27 |
68.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Asia Pacific Dividend UCITS
|
21.27 |
21.27 |
21.26 |
21.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Global Corporate Bond UCITS
|
90.888 |
90.888 |
90.79 |
90.888 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
58.55 |
58.55 |
58.24 |
58.55 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source EURO STOXX 50 B Total Return
|
40.54 |
40.54 |
40.16 |
40.54 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
75.54 |
75.54 |
75.03 |
75.54 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers FTSE China 50 UCITS DR
|
34.59 |
34.59 |
34.59 |
35.38 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS
|
181.99 |
181.99 |
181.61 |
182.08 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Media UCITS
|
32.38 |
32.38 |
32.23 |
32.38 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI Asia Ex Japan C-EUR
|
134.44 |
134.44 |
134.32 |
135.94 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
45.16 |
45.16 |
44.78 |
45.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi S&P 500 EUR Hedged Daily UCITS
|
110.56 |
110.56 |
109.9 |
110.56 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
BNPP EasyNMX 30 Infrastructure Global
|
68.16 |
68.16 |
67.81 |
68.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers FTSE All-Share UCITS DR
|
4.587 |
4.587 |
4.558 |
4.588 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
41.05 |
41.05 |
41.02 |
41.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Indonesia UCITS 1C
|
10.8 |
10.8 |
10.8 |
10.94 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Germany Government Bond UCITS
|
147.28 |
147.28 |
147.15 |
147.35 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
39.35 |
39.35 |
39.2 |
39.37 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers FTSE 100 UCITS DR Income
|
8.24 |
8.24 |
8.19 |
8.24 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P 500 Industrials Sector Acc
|
7.03 |
7.03 |
6.99 |
7.03 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
38.58 |
38.58 |
38.37 |
38.58 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage MSCI Europe Small Cap TRN UCITS
|
55.55 |
55.55 |
55.38 |
55.65 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Europe Value UCITS 1C
|
25.09 |
25.09 |
24.91 |
25.11 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Franklin LibertyQ AC Asia ex Japan UCITS
|
19.35 |
19.35 |
19.35 |
19.45 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC Multi Factor Worldwide Equity UCITS
|
22.58 |
22.58 |
22.48 |
22.58 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Tech UCITS
|
113.22 |
113.22 |
112.26 |
113.5 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
88.41 |
88.41 |
88.3 |
88.44 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Government Bond 7-10Yr UCITS
|
231.03 |
231.03 |
230.65 |
231.03 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor MSCI EM ESG Trend Leaders UCITS Acc
|
19.96 |
19.96 |
19.96 |
20.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SSgA SPDR MSCI Emerging Markets Small Cap
|
95.21 |
95.21 |
94.83 |
95.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Xtrackers MSCI USA Consumer Staples UCITS
|
33.24 |
33.24 |
32.98 |
33.24 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II Global Sovereign UCITS 1C
|
241.11 |
241.11 |
240.81 |
241.4 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II Global Sovereign UCITS 1D
|
219.82 |
219.82 |
219.37 |
219.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
207.9 |
207.9 |
207.66 |
207.91 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Banks UCITS
|
33.83 |
33.83 |
33.56 |
34.02 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Dow Jones Industrial Average UCITS
|
296.35 |
296.35 |
294.65 |
296.35 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Dow Jones Industrial Average UCITS
|
340.4 |
340.4 |
338.25 |
340.4 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares USD Short Duration Corp Bond UCITS
|
88.49 |
88.49 |
88.39 |
88.5 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI World Financials TR C-EUR
|
199 |
199 |
198.26 |
199.34 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
288 |
288 |
285.8 |
288 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI World Health Care TR C-EUR
|
404.2 |
404.2 |
401.65 |
404.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
139.43 |
139.43 |
139.33 |
139.43 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares EURO Total Market Growth Large UCITS
|
52.16 |
52.16 |
51.51 |
52.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR
|
124.27 |
124.27 |
124.25 |
124.28 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
82.93 |
82.93 |
82.4 |
82.93 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Government Bond 7-10Yr UCITS Acc
|
175.65 |
175.65 |
175.32 |
175.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
168.98 |
168.98 |
167 |
168.98 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
42.08 |
42.08 |
42 |
42.08 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS
|
96.99 |
96.99 |
96.97 |
97 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source Physical Markets PLC ZT Gold 30.12.2100
|
148.17 |
148.17 |
147.58 |
148.61 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
|
65.86 |
65.86 |
65.46 |
65.86 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage Commerzbank Bund-Future Short TR UCITS
|
50.19 |
50.19 |
50.16 |
50.31 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI EMU Minimum Volatility UCITS
|
28.93 |
28.93 |
28.79 |
28.93 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
63.54 |
63.54 |
63.42 |
63.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI World Telecom Services TR C-EUR
|
175.62 |
175.62 |
173.54 |
175.62 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Automobiles & Parts
|
81.47 |
81.47 |
80.22 |
81.82 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II EUR High Yield Corporate Bond DR
|
21.21 |
21.21 |
21.19 |
21.23 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II Harvest CSI China Sovereign Bond
|
19.7 |
19.7 |
19.69 |
19.76 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ICBC Credit Suisse WisdomTree S&P China 500 Class
|
14.54 |
14.54 |
14.54 |
14.75 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Financial Services UCITS
|
71.36 |
71.36 |
70.79 |
71.36 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
11.09 |
11.09 |
11.04 |
11.09 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
254.34 |
254.34 |
254 |
254.34 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
283.98 |
283.98 |
283.54 |
283.98 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Govt Bond Highest Rated EuroMTS Investm
|
244.3 |
244.3 |
244.03 |
244.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
114.42 |
114.42 |
114.22 |
114.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Global Inflation Linked UCI
|
25.21 |
25.21 |
25.07 |
25.21 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
168.11 |
168.11 |
168.06 |
168.11 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
158.84 |
158.84 |
158.83 |
158.85 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
210.28 |
210.28 |
210.24 |
210.28 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
251.36 |
251.36 |
251.11 |
251.36 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
289.22 |
289.22 |
288.8 |
289.24 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
254.76 |
254.76 |
254.3 |
254.76 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
114.73 |
114.73 |
114.57 |
114.73 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
135.12 |
135.12 |
135 |
135.12 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
128.43 |
128.43 |
128.24 |
128.43 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
232.63 |
232.63 |
232.16 |
232.63 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Global Inflation Linked Government Bond UC
|
161.32 |
161.32 |
160.44 |
161.32 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Europe Quality Dividend UCITS ETF EUR
|
5.03 |
5.03 |
5 |
5.04 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Industrial Goods & Servic
|
76.48 |
76.48 |
76.02 |
76.48 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Personal & Household Good
|
103.92 |
103.92 |
102.36 |
103.92 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
101.62 |
101.62 |
101.27 |
101.62 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
151.56 |
151.56 |
151.29 |
151.56 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
20.61 |
20.61 |
20.57 |
20.71 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
100.03 |
100.03 |
100.03 |
100.04 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Industrial Goods & Se
|
93.06 |
93.06 |
92.37 |
93.06 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Rize UCITS ICAV - Rize Cybersecurity and Data Priv
|
6.26 |
6.26 |
6.22 |
6.26 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Industrial Goods & Serv
|
339.2 |
339.2 |
336.95 |
339.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SSgA SPDR Barclays Emerging Markets Local Bond UCI
|
58.3 |
58.3 |
58.15 |
58.32 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.88 |
13.88 |
13.88 |
13.89 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumu
|
74.15 |
74.15 |
73.79 |
74.15 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedge
|
25.56 |
25.56 |
25.55 |
25.57 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Xtrackers MSCI North America High Dividend Yield U
|
38.84 |
38.84 |
38.66 |
38.84 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Sugar
|
7.83 |
7.83 |
7.74 |
7.83 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage MDAX
|
31.39 |
31.39 |
31.3 |
31.5 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka DAX UCITS
|
140.84 |
140.84 |
140.18 |
140.84 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS DAX
|
146.6 |
146.6 |
145.86 |
146.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db Physical Gold
|
148.53 |
148.53 |
147.95 |
149.04 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITSo Cash
|
103.6 |
103.6 |
103.59 |
103.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard FTSE 250
|
41.68 |
41.68 |
41.48 |
41.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Physical Gold
|
144.8 |
144.8 |
144.26 |
145.36 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS LevDAX
|
138.6 |
138.6 |
137.22 |
138.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI ACWI IMI
|
167.76 |
167.76 |
166.86 |
167.76 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SSgA SPDR MSCI ACWI
|
163.7 |
163.7 |
162.9 |
163.7 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi S&P 500 UCITS
|
70.21 |
70.21 |
69.77 |
70.21 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage DAX TR UCITS
|
132.78 |
132.78 |
132.04 |
132.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Bric 50 UCITS
|
30.41 |
30.41 |
30.41 |
31.15 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MDAX UCITS DE
|
294.7 |
294.7 |
293.65 |
295.5 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage SDAX TR UCITS
|
141.9 |
141.9 |
141.52 |
142.4 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Industrial Metals
|
13.16 |
13.16 |
13.05 |
13.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Physical Platinum
|
83.8 |
83.8 |
83 |
86.81 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC MSCI South Africa
|
40.67 |
40.67 |
40.67 |
41.1 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source MSCI Japan UCITS
|
63.93 |
63.93 |
63.75 |
63.93 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source MSCI World UCITS
|
76.96 |
76.96 |
76.48 |
76.96 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI EM Asia UCITS
|
74.72 |
74.72 |
74.56 |
75.61 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard FTSE Japan USD
|
30.52 |
30.52 |
30.41 |
30.52 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS 2x Daily Long Wheat
|
18.42 |
18.42 |
18.42 |
18.75 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Nasdaq 100 UCITS
|
723.3 |
723.3 |
717.5 |
723.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Nikkei 225 UCITS
|
208.95 |
208.95 |
208.25 |
208.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi MSCI Germany UCITS
|
284.3 |
284.3 |
283.05 |
284.45 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage Nasdaq-100 UCITS
|
134.48 |
134.48 |
133.34 |
134.48 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage Nikkei 225 UCITS
|
23.64 |
23.64 |
23.5 |
23.64 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Turkey UCITS
|
9.97 |
9.97 |
10 |
9.98 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI USA Value UCITS
|
46.15 |
46.15 |
46.03 |
46.15 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI World Small Cap
|
87.61 |
87.61 |
87.31 |
87.7 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
VanEck Junior Gold Miners
|
31.77 |
31.77 |
31.59 |
32.13 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC MSCI EUROPE UCITS GER
|
15.47 |
15.47 |
15.36 |
15.47 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard S&P 500 UCITS Acc
|
68.23 |
68.23 |
67.81 |
68.23 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF Nasdaq-100 UCITS
|
143.16 |
143.16 |
142 |
143.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World 4C
|
32.45 |
32.45 |
32.253 |
32.45 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Core FTSE 100 UCITS
|
8.056 |
8.056 |
8.012 |
8.056 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor STOXX Europe 600 DR C
|
196.86 |
196.86 |
195.42 |
196.86 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard EUR Corporate Bond
|
54.93 |
54.93 |
54.89 |
54.94 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db Physical Gold Euro Hedged
|
116.64 |
116.64 |
116 |
117.21 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers FTSE 100 DR 1C
|
11.076 |
11.076 |
11.018 |
11.076 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS 2x Daily Long Cocoa ETC
|
4.99 |
4.99 |
4.94 |
5.03 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS EUR Daily Hedged Silver
|
4.91 |
4.91 |
4.903 |
4.946 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares EURO STOXX Mid UCITS
|
70.58 |
70.58 |
70.26 |
70.67 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI USA Dividend IQ
|
35.345 |
35.345 |
35.15 |
35.345 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI India C-EUR
|
20.86 |
20.86 |
20.8 |
20.93 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
78.17 |
78.17 |
78 |
78.37 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI World D-EUR
|
258.47 |
258.47 |
256.88 |
258.47 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
x-trackers Swiss Large DR 1D
|
118.42 |
118.42 |
117.38 |
118.58 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS 2x Daily Long Copper ETC
|
9.885 |
9.885 |
9.77 |
9.885 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares China Large Cap UCITS
|
103.98 |
103.98 |
103.9 |
105.88 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Europe UCITS Acc
|
64.02 |
64.02 |
63.61 |
64.02 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Korea UCITS Dist
|
53.41 |
53.41 |
53.41 |
53.69 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI World UCITS Dist
|
55.61 |
55.61 |
55.27 |
55.61 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 50 UCITS
|
36.43 |
36.43 |
36.08 |
36.43 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS World Water D-EUR
|
55.77 |
55.77 |
55.39 |
55.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
VanEck Vectors Gold Miners UK
|
29.98 |
29.98 |
29.8 |
30.24 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers S&P 500 UCITS 1C
|
70.97 |
70.97 |
70.5 |
70.97 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka Oekom Euro Nachhaltigkeit
|
17.222 |
17.222 |
17.118 |
17.254 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Global AAA-AA Govt Bnd
|
85.636 |
85.636 |
85.526 |
85.664 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares JPM EM Bond EUR Hedged
|
91.07 |
91.07 |
90.77 |
91.08 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Brazil UCITS Dist
|
25 |
25 |
24.89 |
25.06 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P SmallCap 600 UCITS
|
74.36 |
74.36 |
73.77 |
74.52 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard FTSE Developed Europe
|
35.78 |
35.78 |
35.57 |
35.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
71.04 |
71.04 |
70.58 |
71.04 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage MSCI Pacific TRN UCITS
|
59.44 |
59.44 |
59.23 |
59.5 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II EONIA UCITS 1C
|
135.5 |
135.5 |
135.48 |
135.51 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI EMU UCITS DR
|
47.3 |
47.3 |
46.97 |
47.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI USA UCITS 1C
|
107.91 |
107.91 |
107.2 |
107.91 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI USA UCITS DR
|
106.78 |
106.78 |
106.09 |
106.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Global Corp Bnd EUR Hdg
|
107.03 |
107.03 |
106.88 |
107.03 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI EM Consumer Growth
|
33.08 |
33.08 |
33.08 |
33.625 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Europe ex-UK UCITS
|
40.18 |
40.18 |
39.88 |
40.18 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares US Property Yield UCITS
|
28.25 |
28.25 |
28.16 |
28.32 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
144.03 |
144.03 |
143.32 |
144.03 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi Index MSCI World UCITS DR
|
73.95 |
73.95 |
73.48 |
73.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db Physical Platinum Euro Hedged
|
64.01 |
64.01 |
63.91 |
66.31 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx EUR 1-3Yr
|
9.545 |
9.545 |
9.538 |
9.556 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Commodity Securities Cotton
|
2.149 |
2.149 |
2.149 |
2.163 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Core EURO STOXX 50 UCITS
|
138.36 |
138.36 |
137.06 |
138.36 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge MSCI Europe Min Vol
|
53.31 |
53.31 |
52.95 |
53.31 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Corp Bnd Financials
|
111.58 |
111.58 |
111.48 |
111.63 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI North America UCITS
|
71.06 |
71.06 |
70.6 |
71.06 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
21.12 |
21.12 |
21.07 |
21.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx 50 Daily Short
|
11.34 |
11.34 |
11.34 |
11.45 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
|
13.25 |
13.25 |
13.158 |
13.25 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI India UCITS 1C
|
13.22 |
13.22 |
13.17 |
13.28 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Aggregate Bond UCITS
|
128.47 |
128.47 |
128.34 |
128.56 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Fallen Angels HY Corp Bnd
|
5.268 |
5.268 |
5.253 |
5.27 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
PowerShares EQQQ Nasdaq-100 UCITS
|
313.6 |
313.6 |
311 |
313.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI Europe Financials UCITS
|
56.59 |
56.59 |
56.3 |
56.64 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS Barclays US Liquid Corporates
|
12.71 |
12.71 |
12.68 |
12.72 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS MSCI EMU Socially Responsible
|
118.6 |
118.6 |
117.42 |
118.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage NYSE Arca Gold BUGS UCITS
|
21.91 |
21.91 |
21.83 |
22.09 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
60.77 |
60.77 |
60.62 |
60.77 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Europe UCITS DR
|
73.28 |
73.28 |
72.72 |
73.28 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Ultrashort Bond UCITS
|
100.05 |
100.05 |
100 |
100.06 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
46.11 |
46.11 |
45.87 |
46.11 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
35.24 |
35.24 |
35.1 |
35.72 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers Russell 2000 UCITS GB
|
265.45 |
265.45 |
263.35 |
266.7 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Commodity Securities Aluminium
|
2.987 |
2.987 |
2.975 |
2.989 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Italy Government Bond UCITS
|
174.97 |
174.97 |
174.59 |
174.97 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI World EUR Hedged UCITS
|
73.73 |
73.73 |
73.28 |
73.73 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Spain Government Bond UCITS
|
179.14 |
179.14 |
178.82 |
179.14 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
17.98 |
17.98 |
17.91 |
18 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Daily Double Short Bund
|
26.4 |
26.4 |
26.4 |
26.45 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
PowerShares SP 500 High Dividend FR
|
28.12 |
28.12 |
28.01 |
28.13 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Morningstar Multi-Asset Global
|
32.47 |
32.47 |
32.25 |
32.47 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Thomson Reuters Global Convert
|
45.25 |
45.25 |
45.14 |
45.41 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
34.77 |
34.77 |
34.66 |
34.77 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
63.41 |
63.41 |
63.11 |
63.41 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Global Government Bond UCITS
|
98.31 |
98.31 |
98.21 |
98.4 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI World Size Factor UCITS
|
38.05 |
38.05 |
37.91 |
38.05 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P 500 Materials Sector Acc
|
7.12 |
7.12 |
7.09 |
7.14 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe Large 200 UCITS
|
45.28 |
45.28 |
44.92 |
45.29 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX 600 Optimised Insurance
|
116.96 |
116.96 |
116.64 |
117.04 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays 10+ U.S. Treasury Bond
|
29.11 |
29.11 |
29.06 |
29.22 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard FTSE All-World High Div Yld
|
52.98 |
52.98 |
52.85 |
52.98 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World Energy DR 1C
|
22.88 |
22.88 |
22.75 |
23.09 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers S&P/ASX 200 UCITS DR 1C
|
38.37 |
38.37 |
38.19 |
38.37 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares European Property Yield UCITS
|
44.77 |
44.77 |
44.77 |
45.12 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers db CB Bloomberg UCITS 2C
|
17.12 |
17.12 |
17.12 |
17.14 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Africa Top 50 UCITS
|
6.67 |
6.67 |
6.67 |
6.74 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers USD Corporate Bond DR 1D
|
13.88 |
13.88 |
13.84 |
13.88 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Core Euro Corporate Bond UCITS
|
135.85 |
135.85 |
135.74 |
135.85 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Global Timber & Forestry UCITS
|
26.75 |
26.75 |
26.59 |
26.75 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
PIMCO Euro Short Maturity Source UCITS
|
99.54 |
99.54 |
99.52 |
99.54 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays Cap Euro Government Bond
|
67.83 |
67.83 |
67.74 |
67.83 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Russell 2000 U.S. Small Cap UCITS
|
52.15 |
52.15 |
51.79 |
52.44 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR S&P U.S. Technology Select Sector
|
67.94 |
67.94 |
67.46 |
67.94 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Malaysia UCITS DR 1C
|
9.13 |
9.13 |
9.13 |
9.21 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Thailand UCITS DR 1C
|
18.6 |
18.6 |
18.6 |
18.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka STOXX Europe Strong Value 20 UCITS
|
24.27 |
24.27 |
24.07 |
24.35 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares $ Treasury Bond 3-7Yr UCITS Acc
|
140.93 |
140.93 |
140.88 |
140.93 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Emerging Markets Dividend UCITS
|
18.04 |
18.04 |
18.04 |
18.14 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
111.82 |
111.82 |
111.75 |
111.83 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
58.79 |
58.79 |
58.7 |
59.57 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
12.76 |
12.76 |
12.74 |
12.9 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays Euro Aggregate Bond UCITS
|
64.61 |
64.61 |
64.51 |
64.61 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays Euro Corporate Bond UCITS
|
60.44 |
60.44 |
60.29 |
60.44 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
37.47 |
37.47 |
37.38 |
37.75 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF - EURO STOXX 50 UCITS EUR A-dis
|
41.83 |
41.83 |
41.43 |
41.83 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
VanEck Vectors Morningstar US Wide Moat
|
46.47 |
46.47 |
46.15 |
46.47 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage MSCI Emerging Markets TRN UCITS
|
48.54 |
48.54 |
48.46 |
49.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World Materials DR 1C
|
46.58 |
46.58 |
46.41 |
46.63 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World Utilities DR 1C
|
26.12 |
26.12 |
25.92 |
26.15 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
164.95 |
164.95 |
164.9 |
165.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Core MSCI Pacific ex Japan UCITS
|
154.46 |
154.46 |
153.8 |
154.5 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
143.56 |
143.56 |
143.53 |
143.56 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Government Bond 5-7Yr UCITS
|
165.75 |
165.75 |
165.6 |
165.75 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
169.42 |
169.42 |
169.22 |
171.36 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
42.95 |
42.95 |
42.8 |
42.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Insurance UCITS
|
29.7 |
29.7 |
29.65 |
29.77 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Oil & Gas UCITS
|
24.75 |
24.75 |
24.69 |
25.07 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Utilities UCITS
|
38.84 |
38.84 |
38.45 |
38.91 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI All Country World C-EUR
|
353.5 |
353.5 |
352.05 |
353.5 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Russia (DJ Russia GDR) C-EUR
|
47.05 |
47.05 |
46.92 |
47.35 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Turkey (DJ Turkey Titans 20)
|
21.04 |
21.04 |
21.04 |
21.26 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers LPX MM Private Equity UCITS
|
98.55 |
98.55 |
97.01 |
98.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
49.73 |
49.73 |
49.51 |
50.33 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Emerging Markets UCITS
|
48.98 |
48.98 |
48.88 |
49.51 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World Financials DR 1C
|
20.395 |
20.395 |
20.335 |
20.435 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Ishares Dow Jones China Offshore 50 UCITS
|
51.76 |
51.76 |
51.69 |
53.7 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
7.42 |
7.42 |
7.38 |
7.42 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Technology UCITS
|
72.35 |
72.35 |
71.57 |
72.51 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World Industrials DR 1C
|
42.2 |
42.2 |
41.99 |
42.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers S&P Select Frontier UCITS 1C
|
13.96 |
13.96 |
13.9 |
14.06 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 UCITS DR 1C
|
104.48 |
104.48 |
103.8 |
104.48 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
280.31 |
280.31 |
279.36 |
280.31 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Health Care UCITS
|
100.28 |
100.28 |
100 |
99.85 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Real Estate UCITS
|
20.26 |
20.26 |
20.26 |
20.39 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
L&G Longer Dated All Commodities UCITS ETF
|
15.43 |
15.43 |
15.42 |
15.45 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
131.02 |
131.02 |
131.02 |
132.88 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
58.18 |
58.18 |
58.08 |
58.18 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard Global Aggregate Bond EUR Hgd Acc
|
26.14 |
26.14 |
26.12 |
26.21 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
141.62 |
141.62 |
141.41 |
141.62 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
6.1 |
6.1 |
6.04 |
6.1 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor MSCI World ESG Trend Leaders DR UCITS
|
27.29 |
27.29 |
27.09 |
27.29 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
60.67 |
60.67 |
60.24 |
60.67 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Ishares Dow Jones U.S. Select Dividend UCITS
|
69.22 |
69.22 |
69 |
69.28 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
103.54 |
103.54 |
103.4 |
103.54 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
7.56 |
7.56 |
7.45 |
7.56 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI USA Small Cap Value Weighted UCITS
|
45.21 |
45.21 |
44.95 |
45.38 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SSga SPDR Dow Jones Global Real Estate UCITS
|
34.44 |
34.44 |
34.37 |
34.47 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World Quality Factor DR 1C
|
47.98 |
47.98 |
47.59 |
47.98 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers Portfolio Total Return UCITS 1C
|
273.8 |
273.8 |
272 |
273.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Emerging Markets Infrastructure UCITS
|
14.49 |
14.49 |
14.49 |
14.61 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
77.46 |
77.46 |
77.25 |
78.05 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe Select Dividend 30 UCITS
|
18.54 |
18.54 |
18.47 |
18.55 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source STOXX Europe 600 Optimised Banks UCITS
|
60.73 |
60.73 |
60.23 |
60.73 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR MSCI Europe Small Cap Value Weighted Acc
|
44.81 |
44.81 |
44.38 |
44.91 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
84.068 |
84.068 |
83.906 |
84.114 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Basic Resources UCITS
|
60.58 |
60.58 |
60.09 |
60.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Europe Small Cap UCITS DR 1C
|
60.41 |
60.41 |
60.15 |
60.41 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World Consumer Staples DR 1C
|
37.19 |
37.19 |
36.88 |
37.19 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
88.71 |
88.71 |
88.43 |
88.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Corporate Bond ex-Financials UCITS
|
122.19 |
122.19 |
122.08 |
122.23 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Saudi Arabia Capped UCITS USD Dist
|
4.42 |
4.42 |
4.42 |
4.43 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
The Medical Cannabis and Wellness UCITS ETF Acc
|
11.16 |
11.16 |
11.09 |
11.29 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
241.89 |
241.89 |
241.52 |
241.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
164.37 |
164.37 |
164.28 |
164.62 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C
|
129.98 |
129.98 |
128.34 |
129.98 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka STOXX Europe Strong Style Composite 40 UCITS
|
42.19 |
42.19 |
41.97 |
42.25 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge S&P 500 Minimum Volatility UCITS EUR
|
8.22 |
8.22 |
8.19 |
8.22 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
95.09 |
95.09 |
94.78 |
95.09 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P Commodity Producers Oil and Gas UCITS
|
12.31 |
12.31 |
12.28 |
12.52 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Construction & Materials
|
62.25 |
62.25 |
61.89 |
62.25 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
97.78 |
97.78 |
97.76 |
97.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ROBO-STOX Global Robotics and Automation GO UCITS
|
22.06 |
22.06 |
21.96 |
22.07 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
34.58 |
34.58 |
34.25 |
34.58 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage Dow Jones Switzerland Titans 30 Net TR UC
|
141.08 |
141.08 |
140.14 |
141.08 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
41.76 |
41.76 |
41.65 |
41.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Global Inflation-Linked UCI
|
259.63 |
259.63 |
258.3 |
259.63 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
158.8 |
158.8 |
158.67 |
158.83 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
196.84 |
196.84 |
196.46 |
196.84 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II Short iBoxx Sovereigns Eurozone U
|
65.59 |
65.59 |
65.59 |
65.76 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World Consumer Discretionary 1C
|
47.87 |
47.87 |
47.5 |
47.87 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
29.29 |
29.29 |
29.11 |
29.32 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
10.28 |
10.28 |
10.28 |
10.33 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
24.71 |
24.71 |
24.7 |
24.88 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Dow Jones Asia Pacific Select Dividend 30
|
24.62 |
24.62 |
24.62 |
24.7 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
15.27 |
15.27 |
15.15 |
15.27 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (A
|
38.63 |
38.63 |
38.62 |
38.84 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
8.46 |
8.46 |
8.43 |
8.46 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
111.28 |
111.28 |
111.12 |
111.28 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
3.58 |
3.58 |
3.56 |
3.61 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI World Information Technology Sector U
|
7.98 |
7.98 |
7.93 |
7.98 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor MSCI World Information Technology TR UCITS C
|
504.8 |
504.8 |
500.8 |
504.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
RBS Market Access Rogers International Commodity U
|
20.57 |
20.57 |
20.41 |
20.61 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
81.1 |
81.1 |
80.76 |
81.1 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
20.19 |
20.19 |
20.17 |
20.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
72.1 |
72.1 |
71.83 |
72.1 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
WisdomTree Artificial Intelligence UCITS USD Acc (
|
52.95 |
52.95 |
52.47 |
52.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
28.73 |
28.73 |
28.54 |
28.73 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFs Corn
|
0.9025 |
0.9025 |
0.9025 |
0.9269 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Gold
|
16.66 |
16.66 |
16.61 |
16.71 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Wheat
|
0.6414 |
0.6414 |
0.6414 |
0.648 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFs Copper
|
32.9 |
32.9 |
32.68 |
33 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Energy
|
2.706 |
2.706 |
2.691 |
2.706 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Nickel
|
15.35 |
15.35 |
15.18 |
15.35 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Lean Hogs
|
0.3608 |
0.3608 |
0.3537 |
0.3608 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Agriculture
|
4.81 |
4.81 |
4.81 |
4.87 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Brent Crude
|
26.17 |
26.17 |
26.06 |
26.17 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS WTI Crude Oil
|
5.54 |
5.54 |
5.5 |
5.55 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC S&P 500 UCITS
|
37.7 |
37.7 |
37.45 |
37.7 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Physical Silver
|
19.97 |
19.97 |
19.88 |
20.1 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares TecDAX UCITS
|
33.17 |
33.17 |
33.05 |
33.23 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka MSCI China UCITS
|
10.71 |
10.71 |
10.71 |
10.97 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka MSCI Japan UCITS
|
9.3 |
9.3 |
9.27 |
9.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka MSCI World UCITS
|
26.78 |
26.78 |
26.59 |
26.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
CS (IE) on MSCI Europe
|
6.21 |
6.21 |
6.18 |
6.21 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC MSCI Turkey UCITS
|
1.53 |
1.53 |
1.53 |
1.54 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Core DAX UCITS
|
132.94 |
132.94 |
132.36 |
133 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Daily Short Nickel
|
13.37 |
13.37 |
13.37 |
13.52 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares DivDAX UCITS DE
|
20.16 |
20.16 |
20.05 |
20.16 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI ACWI UCITS
|
61.48 |
61.48 |
61.17 |
61.48 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard FTSE Dev World
|
76.43 |
76.43 |
76 |
76.43 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka EURO STOXX 50 UCITS
|
41.44 |
41.44 |
41.02 |
41.44 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares NASDAQ-100 UCITS
|
124.8 |
124.8 |
123.76 |
124.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Sust MSCI EM SRI
|
7.513 |
7.513 |
7.501 |
7.583 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Xtrackers Spain UCITS 1C
|
24.05 |
24.05 |
23.95 |
24.15 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi MSCI EM Asia UCITS
|
37.88 |
37.88 |
37.83 |
38.4 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Sust MSCI USA SRI
|
10.578 |
10.578 |
10.516 |
10.578 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS S&P 500 D-EUR
|
38.26 |
38.26 |
38.02 |
38.26 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage ShortDAX TR UCITS
|
14.66 |
14.66 |
14.65 |
14.74 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers DAX UCITS DR
|
150 |
150 |
149.3 |
150 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Daily Short Crude Oil
|
30.84 |
30.84 |
30.82 |
31.01 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS EUR Daily Hedged Gold
|
7.43 |
7.43 |
7.39 |
7.44 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Franklin FTSE Brazil UCITS
|
20.79 |
20.79 |
20.79 |
20.94 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Core S&P 500 UCITS
|
380.5 |
380.5 |
378.04 |
380.5 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Digitalisation Acc
|
9.63 |
9.63 |
9.56 |
9.63 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Global Water UCITS
|
55.95 |
55.95 |
55.53 |
55.97 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P 500 UCITS Dist
|
37.3 |
37.3 |
37.06 |
37.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P 500 USD Energy
|
3.692 |
3.692 |
3.676 |
3.743 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
40.55 |
40.55 |
40.16 |
40.55 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka DAX ausschuttend UCITS
|
66.62 |
66.62 |
66.32 |
66.62 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares EURO STOXX 50 UCITS
|
41.73 |
41.73 |
41.34 |
41.73 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS 2x Daily Long Sugar ETC
|
2.54 |
2.54 |
2.48 |
2.54 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS EUR Daily Hedged Copper
|
7.946 |
7.946 |
7.904 |
7.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Australia UCITS
|
38.9 |
38.9 |
38.7 |
38.9 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Nasdaq-100 D-EUR
|
50.82 |
50.82 |
50.4 |
50.82 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS New Energy D-EUR
|
41.88 |
41.88 |
41.68 |
42.05 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ComStage MSCI World TRN UCITS
|
73.3 |
73.3 |
72.84 |
73.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers CSI300 UCITS 1C
|
16.03 |
16.03 |
16.01 |
16.1 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS 2x Daily Long Coffee ETC
|
1.073 |
1.073 |
1.053 |
1.219 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS 2x Daily Long Silver ETC
|
6.66 |
6.66 |
6.58 |
6.77 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Ageing Population Acc
|
6.573 |
6.573 |
6.54 |
6.59 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Core MSCI World UCITS
|
71.86 |
71.86 |
71.42 |
71.86 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Japan UCITS Dist
|
14.53 |
14.53 |
14.49 |
14.53 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P 500 USD Info Tech
|
16.492 |
16.492 |
16.37 |
16.492 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
L&G Battery Value-Chain UCITS
|
15.55 |
15.55 |
15.52 |
15.69 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers DAX DR Income 1D
|
121.3 |
121.3 |
120.62 |
121.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS 2x Daily Long Natural Gas
|
3.1462 |
3.1462 |
3.1 |
3.1492 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge MSCI World MF GBp
|
8.04 |
8.04 |
7.994 |
8.04 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares EURO STOXX Small UCITS
|
47.05 |
47.05 |
46.83 |
47.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI China A UCITS USD
|
5.442 |
5.442 |
5.436 |
5.471 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Europe Quality DE
|
9.114 |
9.114 |
9.034 |
9.115 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Europe UCITS Dist
|
28.42 |
28.42 |
28.23 |
28.42 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P 500 USD Cons Discr
|
10.424 |
10.424 |
10.362 |
10.424 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P 500 USD Financials
|
8.518 |
8.518 |
8.5 |
8.579 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 UCITS
|
45.77 |
45.77 |
45.5 |
45.77 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers II iBoxx EUR High
|
17.36 |
17.36 |
17.35 |
17.37 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS 2x Daily Long Platinum ETC
|
2.505 |
2.505 |
2.492 |
2.688 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge MSCI Europe MF GBp
|
7.895 |
7.895 |
7.838 |
7.895 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge MSCI World Min Vol
|
50.26 |
50.26 |
49.92 |
50.26 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Europe Momentum UK
|
9.34 |
9.34 |
9.259 |
9.34 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P 500 USD Health Care
|
8.419 |
8.419 |
8.346 |
8.419 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
93.43 |
93.43 |
92.6 |
93.43 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard FTSE 100 UCITS GBP Inc
|
36.14 |
36.14 |
35.97 |
36.14 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS 2x Daily Long WTI Crude Oil
|
7.75 |
7.75 |
7.69 |
7.79 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
HSBC MSCI Emerging Markets UCITS
|
11.17 |
11.17 |
11.16 |
11.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
42.06 |
42.06 |
41.66 |
42.06 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Europe Value Factor
|
6.767 |
6.767 |
6.72 |
6.77 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
96.13 |
96.13 |
95.56 |
96.13 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P Gold Producers UCITS
|
12.41 |
12.41 |
12.33 |
12.52 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS FTSE ATHEX Large Cap
|
0.9556 |
0.9556 |
0.9502 |
0.9591 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR S&P UK Dividend Aristocrats
|
13.39 |
13.39 |
13.31 |
13.4 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Wd Health Care
|
41.505 |
41.505 |
41.045 |
41.505 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World UCITS 1C
|
77.45 |
77.45 |
76.97 |
77.45 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers Nikkei 225 UCITS DR
|
22.45 |
22.45 |
22.32 |
22.45 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS EUR Daily Hedged Natural Gas
|
1.284 |
1.284 |
1.274 |
1.285 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
|
24.14 |
24.14 |
24.09 |
24.14 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Automation & Robotics Acc
|
11.176 |
11.176 |
11.108 |
11.176 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Core MSCI Japan IMI UCITS
|
43.99 |
43.99 |
43.77 |
43.99 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Healthcare Innovation Acc
|
8.843 |
8.843 |
8.802 |
8.882 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Boost EURO STOXX 50 3X Short Daily
|
1.145 |
1.145 |
1.145 |
1.179 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Digital Security UCITS Acc
|
6.67 |
6.67 |
6.63 |
6.67 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge MSCI USA Value Factor
|
7.5 |
7.5 |
7.46 |
7.51 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
4.687 |
4.687 |
4.673 |
4.705 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
17.67 |
17.67 |
17.53 |
17.77 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
63.3 |
63.3 |
62.69 |
63.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
152.62 |
152.62 |
151.06 |
152.62 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS EUR Daily Hedged WTI Crude Oil
|
1.987 |
1.987 |
1.982 |
1.988 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Global Infrastructure UCITS
|
27.32 |
27.32 |
27.13 |
27.32 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Listed Private Equity UCITS
|
26.34 |
26.34 |
26.09 |
26.38 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Sust MSCI Japan SRI EUR Hdg
|
7.803 |
7.803 |
7.771 |
7.803 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.46 |
1.46 |
1.46 |
1.48 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
36.77 |
36.77 |
36.09 |
36.77 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
|
29.25 |
29.25 |
29.12 |
29.25 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI China UCITS DR 1C
|
19.03 |
19.03 |
18.98 |
19.53 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
53.76 |
53.76 |
53.68 |
54.35 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Japan UCITS 4C DR
|
24.87 |
24.87 |
24.76 |
24.87 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World Index DR 1C
|
78.63 |
78.63 |
78.15 |
78.63 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
8.89 |
8.89 |
8.83 |
8.94 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
5.75 |
5.75 |
5.74 |
5.9 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares S&P 500 Utilities Sector Acc
|
6.09 |
6.09 |
6.04 |
6.09 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
12.9 |
12.9 |
12.8 |
12.98 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe Small 200 UCITS
|
37.91 |
37.91 |
37.77 |
37.93 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers Harvest CSI300 UCITS DR
|
13 |
13 |
12.97 |
13.04 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
4.212 |
4.212 |
4.189 |
4.22 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers ShortDAX Daily UCITS 1C
|
13.89 |
13.89 |
13.89 |
13.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS EUR Daily Hedged Precious Metals
|
6.7 |
6.7 |
6.69 |
6.7 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares China CNY Bond UCITS USD Dist
|
4.66 |
4.66 |
4.65 |
4.66 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares European Property Yield UCITS
|
6.17 |
6.17 |
6.17 |
6.22 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI World Value Factor UCITS
|
30.95 |
30.95 |
30.84 |
30.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Retail UCITS
|
45.63 |
45.63 |
45.12 |
45.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard FTSE All-World UCITS USD Acc
|
96.42 |
96.42 |
96.02 |
96.42 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
101.68 |
101.68 |
101.28 |
101.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
5.093 |
5.093 |
5.08 |
5.147 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deutsche Boerse Commodities Xetra-Gold
|
49.24 |
49.24 |
49.08 |
49.39 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
L&G Asia Pacific ex Japan Equity UCITS
|
11.57 |
11.57 |
11.52 |
11.58 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor Core MSCI World DR UCITS ETF Acc
|
13.15 |
13.15 |
13.05 |
13.15 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
14 |
14 |
13.978 |
14.144 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers Euro Stoxx 50 UCITS DR 1D
|
43.34 |
43.34 |
42.92 |
43.34 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Core Euro Government Bond UCITS
|
133.53 |
133.53 |
133.28 |
133.53 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Emerging Markets UCITS Acc
|
36.92 |
36.92 |
36.89 |
37.34 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
7.34 |
7.34 |
7.3 |
7.34 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI World Quality Factor UCITS
|
47.23 |
47.23 |
46.78 |
47.23 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Stoxx 50 Daily Double Short
|
1.52 |
1.52 |
1.52 |
1.55 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SSgA SPDR S&P Euro Dividend Aristocrats
|
23.63 |
23.63 |
23.47 |
23.63 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Boost EURO STOXX Banks 3x Leverage Daily
|
4.59 |
4.59 |
4.42 |
4.62 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World Info Tech DR 1C
|
52.21 |
52.21 |
51.79 |
52.21 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Deka STOXX Europe Strong Growth 20 UCITS
|
64.59 |
64.59 |
64.32 |
64.73 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Dow Jones Global Titans 50 UCITS
|
57.34 |
57.34 |
56.93 |
57.34 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
43.08 |
43.08 |
42.99 |
43.56 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI World Momentum Factor UCITS
|
54.31 |
54.31 |
53.99 |
54.31 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers DBLCI - OY Balanced UCITS 1C
|
20.71 |
20.71 |
20.64 |
20.71 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers Euro Stoxx 50 Short Daily 1C
|
8.81 |
8.81 |
8.81 |
8.9 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares eb.rexx Government Germany 1.5-2.5
|
82.77 |
82.77 |
82.77 |
82.78 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
8.73 |
8.73 |
8.69 |
8.73 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World Value Factor DR 1C
|
31.77 |
31.77 |
31.66 |
31.77 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Diversified Commodity Swap UCITS DE
|
20.68 |
20.68 |
20.57 |
20.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
6.93 |
6.93 |
6.89 |
6.93 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR Barclays 0-3 Year Euro Corp Bond UCITS
|
30.28 |
30.28 |
30.26 |
30.28 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
31.406 |
31.406 |
31.363 |
31.718 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
59.41 |
59.41 |
59.35 |
60.18 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers USD Corporate Bond DR 2D Hedged
|
14.79 |
14.79 |
14.76 |
14.79 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Diverisified Commodity SWAP UCITS USD
|
5.1 |
5.1 |
5.09 |
5.11 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI World QualityDividend UCITS Dist
|
5.2 |
5.2 |
5.17 |
5.2 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR
|
3.5 |
3.5 |
3.47 |
3.51 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
67.93 |
67.93 |
67.86 |
68.47 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
35.52 |
35.52 |
35.31 |
35.91 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
28.88 |
28.88 |
28.81 |
28.92 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
48.69 |
48.69 |
48.28 |
48.69 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers MSCI World Telecom Services DR 1C
|
18.224 |
18.224 |
18.01 |
18.224 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Nasdaq US Biotechnology UCITS USD (Acc)
|
6.27 |
6.27 |
6.24 |
6.3 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Dow Jones Europe Sustainability Screened
|
60.56 |
60.56 |
60.14 |
60.56 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
SPDR S&P US Communication Services Select Sector
|
29.73 |
29.73 |
29.36 |
29.73 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
6.91 |
6.91 |
6.839 |
6.91 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
21.86 |
21.86 |
21.7 |
21.86 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
119.92 |
119.92 |
119.2 |
119.92 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Amundi Index MSCI Emerging Markets-UCTS ETF DR (D)
|
56.26 |
56.26 |
56.16 |
56.87 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers EuroStoxx Select Dividend 30 UCITS D
|
21.66 |
21.66 |
21.55 |
21.66 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers iBoxx EUR Corporates Yield Plus DR 1
|
16.88 |
16.88 |
16.85 |
16.89 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist
|
7.13 |
7.13 |
7.09 |
7.13 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge MSCI USA Momentum Factor UCITS USD Ac
|
10.14 |
10.14 |
10.08 |
10.14 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
9.37 |
9.37 |
9.26 |
9.37 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
46.6 |
46.6 |
46.54 |
46.63 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
6.03 |
6.03 |
5.99 |
6.03 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS
|
59.19 |
59.19 |
58.3 |
59.46 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A
|
9.68 |
9.68 |
9.6 |
9.68 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
17.42 |
17.42 |
17.38 |
17.49 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Rize UCITS ICAV - Rize Medical Cannabis and Life S
|
7.1 |
7.1 |
7.02 |
7.25 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
39.27 |
39.27 |
39.22 |
39.32 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
13.42 |
13.42 |
13.372 |
13.564 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Natural Gas
|
0.015 |
0.015 |
0.0148 |
0.0151 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ETFS Commodity Securities Coffe
|
1.013 |
1.013 |
0.996 |
1.077 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares Global Clean Energy UCITS
|
10.986 |
10.986 |
10.942 |
11.114 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.396 |
0.396 |
0.396 |
0.4 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
iShares MSCI France UCITS
|
45.48 |
45.48 |
45.13 |
45.48 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
Source Goldman Sachs Equity
|
178.26 |
178.26 |
177.2 |
178.26 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
60.05 |
60.05 |
60.05 |
60.73 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
iShares Euro Government Bond 0-1Yr UCITS
|
97.34 |
97.34 |
97.32 |
97.34 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
Lyxor UCITS Stoxx Europe Select Dividend 30
|
16.98 |
16.98 |
16.94 |
16.98 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
Lyxor UCITS Stoxx Europe 600 Travel & Leisure
|
30.75 |
30.75 |
30.52 |
30.75 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
ComStage 1 TecDAX
|
28.34 |
28.34 |
28.29 |
28.43 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
iShares UK Dividend UCITS
|
8.56 |
8.56 |
8.52 |
8.56 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
iShares $ Corporate Bond UCITS
|
110 |
110 |
109.69 |
110 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
iShares Euro Covered Bond UCITS
|
158.14 |
158.14 |
158.06 |
158.25 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
ComStage STOXX Europe 600 NR UCITS
|
94.09 |
94.09 |
93.47 |
94.09 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
iShares STOXX Europe Mid 200 UCITS
|
56.96 |
56.96 |
56.65 |
57 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
Source STOXX 600 Optimised Technology
|
126.04 |
126.04 |
125.58 |
126.56 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
iShares EURO STOXX Select Dividend 30 UCITS
|
18.65 |
18.65 |
18.57 |
18.65 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
36.8 |
36.8 |
36.55 |
36.8 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
80.56 |
80.56 |
79.95 |
80.56 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
iShares Dow Jones Global Sustainability Screened U
|
50.6 |
50.6 |
50.39 |
50.6 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
Xtrackers MSCI World High Dividend Yield UCITS ETF
|
18.12 |
18.12 |
18.04 |
18.12 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
iShares MSCI World Small Cap UCITS USD Acc
|
6.13 |
6.13 |
6.1 |
6.15 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
db x-trackers S&P 500 Inverse Daily UCITS 1C
|
6.92 |
6.92 |
6.92 |
6.95 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
iShares Developed Markets Property Yield UCITS
|
24.89 |
24.89 |
24.84 |
24.93 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS
|
23.53 |
23.53 |
23.36 |
23.54 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
db x-trackers FTSE EPRA/NAREIT Developed Europe Re
|
31.64 |
31.64 |
31.54 |
31.77 |
0.00
|
0.00%
|
2021/07/23
Time 20:04
|
|
|
Vanguard Eurozone Government Bond
|
27.48 |
27.48 |
27.45 |
27.48 |
0.00
|
0.00%
|
2021/07/23
Time 19:33
|
|
|
ETFS EUR Daily Hedge Physical Gold
|
10.79 |
10.79 |
10.74 |
10.82 |
0.00
|
0.00%
|
2021/07/23
Time 19:33
|
|
|
ComStage EURO STOXX Select Dividend 30 NR UCITS
|
38.49 |
38.49 |
38.29 |
38.51 |
0.00
|
0.00%
|
2021/07/23
Time 19:33
|
|
|
SSgA SPDR Barclays Cap US Aggregate Bond
|
95.89 |
95.89 |
95.86 |
95.89 |
0.00
|
0.00%
|
2021/07/23
Time 19:04
|
|
|
Vanguard USD EM Government Bond
|
43.86 |
43.86 |
43.71 |
43.86 |
0.00
|
0.00%
|
2021/07/23
Time 19:04
|
|
|
db x-trackers MSCI Russia Capped UCITS 1C
|
33.45 |
33.45 |
33.45 |
33.64 |
0.00
|
0.00%
|
2021/07/23
Time 19:04
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
5.019 |
5.019 |
5.017 |
5.019 |
0.00
|
0.00%
|
2021/07/23
Time 19:04
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
9.2 |
9.2 |
9.18 |
9.22 |
0.00
|
0.00%
|
2021/07/23
Time 19:04
|
|
|
PowerShares FTSE RAFI US 1000 UCITS
|
22.55 |
22.55 |
22.48 |
22.55 |
0.00
|
0.00%
|
2021/07/23
Time 18:33
|
|
|
Amundi ETF MSCI Pacific Ex Japan UCITS
|
596.5 |
596.5 |
595.6 |
596.6 |
0.00
|
0.00%
|
2021/07/23
Time 18:33
|
|
|
Vanguard FTSE Developed Asia Pacif
|
26.8 |
26.8 |
26.65 |
26.82 |
0.00
|
0.00%
|
2021/07/23
Time 18:33
|
|
|
iShares Core MSCI EM IMI UCITS ETF USD Dist
|
4.77 |
4.77 |
4.77 |
4.82 |
0.00
|
0.00%
|
2021/07/23
Time 18:33
|
|
|
iShares MSCI Mexico Capped UCITS
|
102.56 |
102.56 |
101.96 |
102.56 |
0.00
|
0.00%
|
2021/07/23
Time 17:33
|
|
|
db x-trackers II iBoxx Japan Sovereign UCITS 1C
|
10.82 |
10.82 |
10.82 |
10.83 |
0.00
|
0.00%
|
2021/07/23
Time 17:33
|
|
|
iShares Euro Corporate Bond BBB UK
|
5.31 |
5.31 |
5.3 |
5.31 |
0.00
|
0.00%
|
2021/07/23
Time 17:04
|
|
|
ETFS Daily Short Silver
|
7.12 |
7.12 |
7.07 |
7.12 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
142.34 |
142.34 |
142.34 |
142.35 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
SPDR Barclays 0-3 Year US Corporate Bond UCITS
|
43.25 |
43.25 |
43.23 |
43.25 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
13.58 |
13.58 |
13.58 |
13.58 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
db x-trackers FTSE 100 Short Daily UCITS
|
3.93 |
3.93 |
3.93 |
3.94 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS
|
276.3 |
276.3 |
276.3 |
277.15 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
SPDR Barclays 7-10 U.S. Treasury Bond
|
27.15 |
27.15 |
27.15 |
27.16 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
RICI Enhanced Aluminum Excess Return Index
|
12.2 |
12.2 |
12.08 |
12.2 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
UC Thomson Reuters Balanced European Convertible B
|
99.7 |
99.7 |
99.55 |
99.7 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
ETFS Longer Dated Industrial Metals
|
19.32 |
19.32 |
19.23 |
19.32 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
ETFS Heating Oil
|
9.33 |
9.33 |
9.32 |
9.34 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
ComStage F.A.Z. UCITS
|
31.38 |
31.38 |
31.27 |
31.43 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
iShares eb.rexx Money Market
|
74.42 |
74.42 |
74.41 |
74.43 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
4.39 |
4.39 |
4.38 |
4.39 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
db x-trackers Portfolio Income UCITS
|
13.25 |
13.25 |
13.25 |
13.3 |
0.00
|
0.00%
|
2021/07/23
Time 16:33
|
|
|
ETFS DAX Daily 2x Short DE GO UCITS
|
1.7 |
1.7 |
1.7 |
1.72 |
0.00
|
0.00%
|
2021/07/23
Time 16:04
|
|
|
db x-trackers ShortDAX x2 Daily UCITS 1C
|
1.42 |
1.42 |
1.42 |
1.43 |
0.00
|
0.00%
|
2021/07/23
Time 15:33
|
|
|
PowerShares EuroMTS Cash 3 Months UCITS
|
99.84 |
99.84 |
99.84 |
99.84 |
0.00
|
0.00%
|
2021/07/23
Time 12:04
|
|
|
db x-trackers II EONIA UCITS 1D
|
126.83 |
126.83 |
126.82 |
126.83 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
4.66 |
4.66 |
4.63 |
4.66 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
5.32 |
5.32 |
5.31 |
5.32 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Amundi ETF Cash 3 Months EuroMTS Investment Grade
|
116.28 |
116.28 |
116.27 |
116.28 |
0.00
|
0.00%
|
2021/07/22
Time 16:33
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.02 |
25.02 |
25 |
25.02 |
0.00
|
0.00%
|
2021/07/21
Time 12:33
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified O
|
168 |
168 |
167.7 |
168.44 |
0.00
|
0.00%
|
2021/06/07
Time 20:36
|
|
|
HSBC MSCI China UCITS
|
9.09 |
9.09 |
9.09 |
9.09 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
21Shares Short Bitcoin
|
1.5081 |
1.5081 |
1.5081 |
1.5081 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
L&G Hydrogen Economy UCITS
|
7.28 |
7.28 |
7.28 |
7.28 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI India UCITS ETF USD Acc
|
5.9 |
5.9 |
5.9 |
5.9 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares Ultrashort Bond ESG UCITS ETF EUR Inc
|
5.02 |
5.02 |
5.02 |
5.02 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
5.78 |
5.78 |
5.78 |
5.78 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc
|
6.36 |
6.36 |
6.36 |
6.36 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
Rize Sustainable Future of Food UCITS ETF A USD
|
5.23 |
5.23 |
5.23 |
5.23 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
Amundi Index Solutions - Amundi MSCI Emerging ESG
|
58.43 |
58.43 |
58.43 |
58.43 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc
|
5.48 |
5.48 |
5.48 |
5.48 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
Amundi Index Solutions - Amundi Prime Euro Corpora
|
20.79 |
20.79 |
20.79 |
20.79 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
9.75 |
9.75 |
9.75 |
9.75 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
4.12 |
4.12 |
4.12 |
4.12 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge
|
5.25 |
5.25 |
5.25 |
5.25 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
5.11 |
5.11 |
5.11 |
5.11 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
21Shares Bitcoin ETP
|
10.77 |
10.77 |
10.77 |
10.77 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
VanEck Vectors Bitcoin A
|
16.79 |
16.79 |
16.79 |
16.79 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
VanEck Vectors Ethereum ETN A
|
13.25 |
13.25 |
13.25 |
13.25 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares EUR Corp Bond SRI UCITS
|
5.26 |
5.26 |
5.26 |
5.26 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
ETHetc - ETC Group Physical Ethereum
|
21.65 |
21.65 |
21.65 |
21.65 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
29.73 |
29.73 |
29.73 |
29.73 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
5.7 |
5.7 |
5.7 |
5.7 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
db x-trackers MSCI Singapore IM UCITS 1C DR
|
1.31 |
1.31 |
1.31 |
1.31 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
6.38 |
6.38 |
6.38 |
6.38 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS E
|
20.54 |
20.54 |
20.54 |
20.54 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares Electric Vehicles and Driving Technology U
|
6.79 |
6.79 |
6.79 |
6.79 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares Global Inflation Linked Govt Bond UCITS ET
|
5.24 |
5.24 |
5.24 |
5.24 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
6.26 |
6.26 |
6.26 |
6.26 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac
|
6.74 |
6.74 |
6.74 |
6.74 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
UBS MSCI USA Socially Responsible
|
145.38 |
145.38 |
144.88 |
145.6 |
0.00
|
0.00%
|
2021/06/02
Time 20:37
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT United States D-EUR
|
45.31 |
45.31 |
45.09 |
45.77 |
0.00
|
0.00%
|
2021/05/19
Time 20:34
|
|
|
Lyxor UCITS Privex D-EUR
|
11.06 |
11.06 |
11 |
11.06 |
0.00
|
0.00%
|
2021/05/18
Time 20:34
|
|
|
21Shares Ethereum
|
33.19 |
33.19 |
33.19 |
33.19 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
HSBC MSCI World UCITS
|
24.22 |
24.22 |
24.22 |
24.22 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
db x-trackers MSCI World DR 1D
|
64.97 |
64.97 |
64.97 |
64.97 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
ETFS US Energy Infrastructure MLP GO
|
3.85 |
3.85 |
3.85 |
3.85 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
26.07 |
26.07 |
26.07 |
26.07 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
VanEck Vectors Semiconductor UCITS ETF
|
18.2 |
18.2 |
18.2 |
18.2 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
db x-trackers MSCI World Info Tech DR 1C
|
44.24 |
44.24 |
44.24 |
44.24 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
41.72 |
41.72 |
41.72 |
41.72 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
iShares Digital Security UCITS ETF USD Dist
|
6.62 |
6.62 |
6.62 |
6.62 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
20.97 |
20.97 |
20.97 |
20.97 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
6.58 |
6.58 |
6.58 |
6.58 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
db x-trackers iBoxx USD EM Sovereigns Quality Weig
|
11.68 |
11.68 |
11.68 |
11.68 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
4.22 |
4.22 |
4.22 |
4.22 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged
|
5.16 |
5.16 |
5.16 |
5.16 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
6.62 |
6.62 |
6.62 |
6.62 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Dis
|
5.94 |
5.94 |
5.94 |
5.94 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
12.51 |
12.51 |
12.51 |
12.51 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
4.32 |
4.32 |
4.32 |
4.32 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
ComStage PSI 20
|
5.66 |
5.66 |
5.4 |
5.66 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage PSI 20
|
5.66 |
5.66 |
5.39 |
5.66 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage ATX UCITS
|
37.67 |
37.67 |
31.61 |
37.67 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage HSI UCITS
|
35.92 |
35.92 |
32.37 |
35.92 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage ShortMDAX
|
14.11 |
14.11 |
14.11 |
15.7 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage MSCI Italy
|
108.68 |
108.68 |
108.68 |
96.54 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage MSCI Spain
|
16.83 |
16.83 |
15.9 |
16.83 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage HSCEI UCITS
|
13.57 |
13.57 |
13.57 |
14.01 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage 1 DAX UCITS I
|
131.38 |
131.38 |
117.42 |
131.38 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage PSI 20 Leverage
|
5.303 |
5.303 |
4.873 |
5.303 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage S&P SMIT 40 Index TRN
|
134.82 |
134.82 |
129.94 |
134.82 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
iShares EURO STOXX 50 ex-Financials
|
44.705 |
44.705 |
41.23 |
44.705 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
iShares US Equity Buyback Achievers
|
8.245 |
8.245 |
6.273 |
8.245 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
db x-trackers MSCI EM LatAm UCITS 1C
|
33.77 |
33.77 |
33.77 |
35.87 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
Boost EURO STOXX Banks 3x Short Daily
|
4.07 |
4.07 |
4.07 |
7.93 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
Lyxor UCITS Canada (S&P TSX 60) D-EUR
|
74.11 |
74.11 |
63.76 |
74.11 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
Lyxor UCITS South Africa (FTSE JSE Top 40)
|
35.51 |
35.51 |
35.51 |
35.76 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage EURO STOXX 50 Daily Leverage UCITS
|
43.19 |
43.19 |
33.22 |
43.19 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
iShares EURO Total Market Value Large UCITS
|
21.94 |
21.94 |
19.62 |
21.94 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage MSCI EM Leveraged 2x Daily TRN UCITS
|
107.7 |
107.7 |
107.7 |
96.57 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 3m-2
|
96.22 |
96.22 |
96.22 |
96.74 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 5-10
|
145.98 |
145.98 |
145.98 |
148.82 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
Amundi ETF Short Govt Bond EuroMTS Broad Investmen
|
49.58 |
49.58 |
49.42 |
49.58 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage Commerzbank Bund-Future Double Short TR U
|
26.6 |
26.6 |
26.6 |
26.81 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage Commerzbank Bund-Future Leveraged TR UCIT
|
298.32 |
298.32 |
298.32 |
299.22 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 3
|
96.8 |
96.8 |
96.8 |
97.41 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 10+ T
|
204.69 |
204.69 |
203.2 |
204.69 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
Invesco USD Floating Rate Note UCITS ETF EUR Hdg D
|
18.47 |
18.47 |
18.47 |
18.48 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
125.83 |
125.83 |
125.83 |
127.29 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
Lyxor UCITS MSCI Malaysia C-EUR
|
13.27 |
13.27 |
13.27 |
13.35 |
0.00
|
0.00%
|
2021/04/27
Time 20:31
|
|
|
Lyxor UCITS Thailand Set 50 Net TR C-EUR
|
177.1 |
177.1 |
176.34 |
177.78 |
0.00
|
0.00%
|
2021/04/27
Time 20:31
|
|
|
Multi Units Luxembourg - Lyxor MSCI Russia UCTS
|
41.7 |
41.7 |
41.33 |
41.7 |
0.00
|
0.00%
|
2021/04/16
Time 20:31
|
|
|
ComStage EURO STOXX 50 Daily Short GR UCITS
|
9.3 |
9.3 |
9.3 |
9.36 |
0.00
|
0.00%
|
2021/04/16
Time 20:01
|
|
|
ComStage iBOXX EUR Germany Covered Capped Overall
|
203.7 |
203.7 |
203.7 |
203.98 |
0.00
|
0.00%
|
2021/04/09
Time 20:31
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 1-5 T
|
107.44 |
107.44 |
107.37 |
107.5 |
0.00
|
0.00%
|
2021/04/09
Time 20:31
|
|
|
ComStage Commerzbank Bund-Future TR UCITS
|
171.69 |
171.69 |
171.5 |
172.02 |
0.00
|
0.00%
|
2021/04/09
Time 20:31
|
|
|
Lyxor UCITS Daily Leveraged Bund
|
278.8 |
278.8 |
278.07 |
278.82 |
0.00
|
0.00%
|
2021/03/31
Time 20:31
|
|
|
db x-trackers MSCI EM EMEA UCITS
|
25.36 |
25.36 |
25.32 |
25.36 |
0.00
|
0.00%
|
2021/03/25
Time 21:31
|
|
|
iShares TA-25 Israel
|
5.335 |
5.335 |
5.307 |
5.383 |
0.00
|
0.00%
|
2021/03/17
Time 20:31
|
|
|
iShares Edge MSCI EMU Multifactor UCITS EUR (Acc)
|
5.44 |
5.44 |
5.44 |
5.44 |
0.00
|
0.00%
|
2021/03/17
Time 16:31
|
|
|
db x trackers II Eur Gov Bd 25
|
453.7 |
453.7 |
453.7 |
453.7 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x trackers II Eur Gov Bd 15+
|
409.21 |
409.21 |
409.21 |
409.21 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
143.72 |
143.72 |
143.72 |
143.72 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
205.84 |
205.84 |
205.84 |
205.84 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
143.71 |
143.71 |
143.71 |
143.71 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
114.73 |
114.73 |
114.73 |
114.73 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
201.31 |
201.31 |
201.31 |
201.31 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
236.37 |
236.37 |
236.37 |
236.37 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx Sovereigns Germany Capped 1-5 UCITS
|
107.97 |
107.97 |
107.97 |
107.97 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx Sovereigns Germany Capped 10+ UCITS
|
206.95 |
206.95 |
206.95 |
206.95 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
96.21 |
96.21 |
96.21 |
96.21 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
158.76 |
158.76 |
158.76 |
158.76 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
105.75 |
105.75 |
105.75 |
105.75 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
118.56 |
118.56 |
118.56 |
118.56 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx Liquid Sovereigns Diversified Overal
|
170.09 |
170.09 |
170.09 |
170.09 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx Sovereigns Germany Capped 3m-2 UCITS
|
96.27 |
96.27 |
96.27 |
96.27 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx Sovereigns Germany Capped 5-10 UCITS
|
146.54 |
146.54 |
146.54 |
146.54 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
210.24 |
210.24 |
210.24 |
210.24 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
168.28 |
168.28 |
168.28 |
168.28 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
159.23 |
159.23 |
159.23 |
159.23 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
198.17 |
198.17 |
198.17 |
198.17 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
287.19 |
287.19 |
287.19 |
287.19 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
234.41 |
234.41 |
234.41 |
234.41 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
113.46 |
113.46 |
113.46 |
113.46 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
120.16 |
120.16 |
120.16 |
120.16 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
134.39 |
134.39 |
134.39 |
134.39 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx € Germany Covered Capped Overall UCITS
|
204 |
204 |
204 |
204 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx € Liquid Sovereigns Diversified 3m-1 U
|
96.82 |
96.82 |
96.82 |
96.82 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
162.59 |
162.59 |
162.59 |
162.59 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
159.75 |
159.75 |
159.75 |
159.75 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
209.93 |
209.93 |
209.93 |
209.93 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
46.93 |
46.93 |
46.93 |
46.93 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
127.78 |
127.78 |
127.78 |
127.78 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Xtrackers II Eurozone Government Bond Short Daily
|
66.61 |
66.61 |
66.61 |
66.61 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
250.04 |
250.04 |
250.04 |
250.04 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor MSCI EM Asia
|
11.12 |
11.12 |
11.12 |
11.12 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
HSBC MSCI Russia Capped
|
9.77 |
9.77 |
9.77 |
9.77 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
Lyxor Core MSCI Japan (DR)
|
13.7 |
13.7 |
13.7 |
13.7 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
Solutions Ise Cyber Security Go
|
19.1 |
19.1 |
19.1 |
19.1 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
SPDR S&P U.S. Energy Select Sector
|
15.13 |
15.13 |
15.13 |
15.13 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
iShares USD Floating Rate Bond Hedged Dis
|
4.63 |
4.63 |
4.63 |
4.63 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
12.34 |
12.34 |
12.34 |
12.34 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedge
|
4.73 |
4.73 |
4.73 |
4.73 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He
|
5 |
5 |
5 |
5 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
iShares S&P U.S. Banks
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
5.84 |
5.84 |
5.84 |
5.84 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
db x trackers II Eur Gov Bd 25
|
452.73 |
452.73 |
449.87 |
457.08 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x trackers II Eur Gov Bd 15+
|
408.5 |
408.5 |
407.34 |
411.34 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Germany UCITS 1D
|
210.43 |
210.43 |
210.2 |
210.83 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
iShares Emerging Markets Dividend UCITS
|
17.54 |
17.54 |
17.38 |
17.6 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
143.67 |
143.67 |
143.61 |
143.72 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
206.02 |
206.02 |
205.52 |
206.51 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
114.38 |
114.38 |
114.17 |
114.42 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
201.54 |
201.54 |
201.26 |
201.81 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
60.88 |
60.88 |
60.12 |
60.99 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
232.62 |
232.62 |
231.93 |
232.67 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
162.6 |
162.6 |
162.4 |
162.81 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
ComStage iBOXX EUR Germany Covered Capped Overall
|
204.31 |
204.31 |
204.15 |
204.31 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 3m-2
|
96.25 |
96.25 |
96.25 |
96.53 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 5-10
|
146.7 |
146.7 |
146.7 |
148.9 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
96.16 |
96.16 |
96.14 |
96.17 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
158.95 |
158.95 |
158.13 |
159.64 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
105.61 |
105.61 |
105.46 |
105.72 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
118.47 |
118.47 |
118.25 |
118.65 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified O
|
169.09 |
169.09 |
169.09 |
170.66 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 1-5 T
|
107.53 |
107.53 |
107.52 |
107.58 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 10+ T
|
206.55 |
206.55 |
205.76 |
207.44 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
159.96 |
159.96 |
159.61 |
159.99 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
168.19 |
168.19 |
168.19 |
168.31 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
159.19 |
159.19 |
159.18 |
159.22 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
209.51 |
209.51 |
209.49 |
209.71 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
197.9 |
197.9 |
197.8 |
198.06 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
249.45 |
249.45 |
249.2 |
249.8 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
286.27 |
286.27 |
285.67 |
287.13 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
234.42 |
234.42 |
233.91 |
235.06 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
252.82 |
252.82 |
252.24 |
253.37 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
195.44 |
195.44 |
195.12 |
196.1 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II Short iBoxx Sovereigns Eurozone U
|
66.66 |
66.66 |
66.55 |
67.01 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
113.55 |
113.55 |
113.47 |
113.91 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
120.31 |
120.31 |
119.78 |
120.31 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
134.16 |
134.16 |
133.98 |
134.51 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
47.51 |
47.51 |
47.28 |
47.6 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
127.54 |
127.54 |
127.36 |
127.81 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
143.74 |
143.74 |
143.74 |
143.8 |
0.00
|
0.00%
|
2021/02/23
Time 16:32
|
|
|
SPDR MSCI Europe Small Cap Value Weighted Acc
|
39.5 |
39.5 |
39.5 |
40.14 |
0.00
|
0.00%
|
2021/02/23
Time 15:32
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 3
|
97.04 |
97.04 |
97.04 |
97.06 |
0.00
|
0.00%
|
2021/02/23
Time 12:03
|
|
|
HSBC Hang Seng Tech UCITS ETF
|
11.97 |
11.97 |
11.97 |
11.97 |
0.00
|
0.00%
|
2021/02/12
Time 18:31
|
|
|
db x-trackers MSCI Philippines IM UCITS 1C DR
|
1.49 |
1.49 |
1.49 |
1.49 |
0.00
|
0.00%
|
2021/02/12
Time 18:31
|
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS A
|
18.92 |
18.92 |
18.92 |
18.92 |
0.00
|
0.00%
|
2021/02/12
Time 18:31
|
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dis
|
5.34 |
5.34 |
5.34 |
5.34 |
0.00
|
0.00%
|
2021/02/12
Time 18:31
|
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
5.57 |
5.57 |
5.57 |
5.57 |
0.00
|
0.00%
|
2021/02/12
Time 18:31
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
17.35 |
17.35 |
17.35 |
17.35 |
0.00
|
0.00%
|
2021/02/12
Time 18:31
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
10.75 |
10.75 |
10.75 |
10.75 |
0.00
|
0.00%
|
2021/02/12
Time 18:31
|
|
|
iShares Nikkei 225 UCITS DE
|
23 |
23 |
23 |
23 |
0.00
|
0.00%
|
2021/02/08
Time 14:02
|
|
|
Invesco MDAX UCITS ETF Acc
|
54.84 |
54.84 |
54.84 |
54.84 |
0.00
|
0.00%
|
2021/02/08
Time 14:02
|
|
|
Deka MSCI EMU Climate Change ESG
|
13.72 |
13.72 |
13.72 |
13.72 |
0.00
|
0.00%
|
2021/02/08
Time 14:02
|
|
|
L&G Healthcare Breakthrough UCITS
|
17.13 |
17.13 |
17.13 |
17.13 |
0.00
|
0.00%
|
2021/02/08
Time 14:02
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
90.86 |
90.86 |
90.86 |
90.86 |
0.00
|
0.00%
|
2021/02/08
Time 14:02
|
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR
|
5.03 |
5.03 |
5.03 |
5.03 |
0.00
|
0.00%
|
2021/02/08
Time 14:02
|
|
|
iShares MSCI World Consumer Staples Sector UCITS E
|
4.45 |
4.45 |
4.45 |
4.45 |
0.00
|
0.00%
|
2021/02/08
Time 14:02
|
|
|
iShares Fallen Angels High Yield Corporate Bond UC
|
5.52 |
5.52 |
5.52 |
5.52 |
0.00
|
0.00%
|
2021/02/08
Time 14:02
|
|
|
Amundi ETF Euro Corporate Ex Financials iBoxx UCIT
|
118 |
118 |
118 |
118.11 |
0.00
|
0.00%
|
2021/01/28
Time 16:31
|
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
22.48 |
22.48 |
22.48 |
22.48 |
0.00
|
0.00%
|
2021/01/26
Time 17:31
|
|
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc
|
5.24 |
5.24 |
5.24 |
5.24 |
0.00
|
0.00%
|
2021/01/26
Time 17:31
|
|
|
iShares MSCI Europe SRI UCITS USD Dist
|
6.22 |
6.22 |
6.22 |
6.22 |
0.00
|
0.00%
|
2021/01/26
Time 17:31
|
|
|
ROBO-STOX Global Robotics
|
22.08 |
22.08 |
22.02 |
22.11 |
0.00
|
0.00%
|
2021/01/25
Time 18:02
|
|
|
KMEFIC FTSE Kuwait Equity UCITS Acc
|
6.32 |
6.32 |
6.31 |
6.33 |
0.00
|
0.00%
|
2021/01/22
Time 20:31
|
|
|
SPDR S&P 500 UCITS ETF EUR Acc H
|
9.47 |
9.47 |
9.47 |
9.47 |
0.00
|
0.00%
|
2020/12/23
Time 18:31
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.53 |
4.53 |
4.53 |
4.53 |
0.00
|
0.00%
|
2020/12/23
Time 18:31
|
|
|
|
