| AMUNDI ETF CAC 40 |
|
-0,600
-0,74%
|
81,000
|
80,510
|
|
| AMUNDI ETF EU BANK |
|
-0,740
-0,57%
|
130,140
|
129,880
|
|
| AMUNDI ETF EU HEAL |
|
-4,150
-1,01%
|
408,200
|
406,900
|
|
| AMUNDI ETF MSCI EM MKTS |
|
-0,044
-0,90%
|
4,912
|
4,896
|
|
| AMUNDI MSCI WOR |
|
-1,740
-0,55%
|
317,930
|
316,960
|
|
| AMUNDI ST EU ENERG |
|
-0,022
-0,04%
|
61,279
|
61,022
|
|
| AmUSA Climate |
|
-1,853
-0,40%
|
457,094
|
456,401
|
|
| ETFS DAX Gold Mining UETF |
|
+0,120
+0,34%
|
35,825
|
35,620
|
|
| ETFS Russell 2000 UETF |
|
-0,800
-0,88%
|
89,890
|
89,890
|
|
| ETFS Fund MSCI China A GO UETF |
|
-0,036
-0,28%
|
12,884
|
12,884
|
|
| IS MSCI EUR SRI |
|
-0,440
-0,62%
|
70,750
|
70,430
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,555
28 mei
|
+0,015
+0,06%
|
26,555
|
26,425
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,390
28 mei
|
-0,070
-0,24%
|
29,475
|
29,350
|
|
| iShares $ Corporate Bond UETF |
|
-0,450
-0,48%
|
92,550
|
92,430
|
|
| iShares $ TIPS UETF |
|
+0,020
+0,01%
|
215,050
|
214,490
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
+0,200
+0,17%
|
116,640
|
116,270
|
|
| iShares $ Treas Bond 7-10 UETF |
|
-0,740
-0,48%
|
154,270
|
154,000
|
|
| iShares AEX UETF |
|
-0,240
-0,26%
|
91,870
|
91,540
|
|
| iShares Asia Pacif Divid UETF |
|
-0,135
-0,62%
|
21,680
|
21,610
|
|
| iShares Asia Property Yld UETF |
|
-0,115
-0,64%
|
17,914
|
17,800
|
|
| ISHARES BIC 50 |
|
-0,218
-1,21%
|
17,914
|
17,868
|
|
| ISHARES CHINA 50 |
|
-0,880
-1,21%
|
72,120
|
71,900
|
|
| ISHS CORE DAX UC.ETF EOA |
155,660
28 mei
|
-0,740
-0,47%
|
157,100
|
155,320
|
|
| iShares Core Euro Corp Bd UETF |
|
-0,100
-0,08%
|
118,180
|
117,980
|
|
| iShares Core FTSE 100 UETF Dis |
|
-0,022
-0,23%
|
9,554
|
9,515
|
|
| iShares Core MSCI EM IMI UETF |
|
-0,210
-0,67%
|
31,169
|
31,058
|
|
| iShares Core MSCI Japan UETF |
|
-0,530
-1,07%
|
49,365
|
49,200
|
|
| iShares Core MSCI World UETF |
|
-0,325
-0,35%
|
91,770
|
91,435
|
|
| iShares Dev Mkt Prop Yld UETF |
|
-0,195
-0,97%
|
19,900
|
19,820
|
|
| iShares DJ Glob Sust Scr UETF |
|
-0,320
-0,49%
|
65,146
|
64,956
|
|
| iShares € Aggregate Bond UETF |
|
-0,190
-0,18%
|
107,130
|
106,870
|
|
| iShares Eur Corp Bd Large UETF |
|
-0,100
-0,08%
|
122,340
|
122,140
|
|
| iShares Euro Covered Bond UETF |
|
+0,090
+0,07%
|
138,550
|
138,230
|
|
| iShares € Gov Bond 0-1 UETF |
|
-0,020
-0,02%
|
99,490
|
99,390
|
|
| iShares € Gov Bond 10-15 UETF |
|
-0,840
-0,56%
|
149,240
|
149,000
|
|
| iShares € Gov Bd 1-3yr UETF |
|
+0,020
+0,01%
|
140,060
|
139,870
|
|
| iShares € Gov Bond 15-30 UETF |
|
-1,260
-0,72%
|
175,220
|
174,500
|
|
| iShares € Gov Bond 3-5 UETF |
|
-0,010
-0,01%
|
157,730
|
157,630
|
|
| iShares € Gov Bond 5-7 UETF |
|
-0,340
-0,24%
|
142,190
|
142,190
|
|
| iShares € Gov Bond 7-10 UETF |
|
-0,550
-0,30%
|
184,730
|
184,140
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
-0,410
-0,18%
|
225,530
|
224,280
|
|
| iShares € Mkt Growth Lrg UETF |
|
-0,310
-0,50%
|
61,700
|
61,350
|
|
| iShares European Prop Yld UETF |
|
-0,275
-0,92%
|
29,730
|
29,540
|
|
| iShares EuroStoxx 50 UETF |
|
-0,350
-0,68%
|
51,530
|
51,190
|
|
| iShares EuroStxx Dividend UETF |
|
-0,114
-0,60%
|
18,920
|
18,836
|
|
| iShares EuroStoxx Mid UETF |
|
-0,380
-0,54%
|
70,510
|
70,380
|
|
| iShares EuroStoxx Small UETF |
|
-0,459
-0,99%
|
45,967
|
45,610
|
|
| iShares Global Infrastr UETF |
|
-0,160
-0,56%
|
28,260
|
28,200
|
|
| iShares Private Equity UETF |
|
-0,290
-0,97%
|
29,800
|
29,715
|
|
| iShares MSCI Far East exJ UETF |
|
-0,630
-1,31%
|
47,670
|
47,550
|
|
| iShares MSCI Brazil UETF |
|
-0,049
-0,22%
|
22,367
|
22,348
|
|
| iShares MSCI Latin Americ UETF |
|
-0,050
-0,33%
|
15,030
|
14,979
|
|
| iShares MSCI Emerg Mkts UETF |
|
-0,295
-0,82%
|
35,545
|
35,440
|
|
| iShares MSCI Emerg Mkts UETF |
|
-0,355
-0,91%
|
38,735
|
38,635
|
|
| iShares MSCI Europe ex-UK UETF |
|
-0,325
-0,71%
|
45,615
|
45,440
|
|
| iShares MSCI Europe UETF (Acc) |
|
-0,415
-0,52%
|
79,415
|
79,000
|
|
| iShares MSCI Europe UETF (Dis) |
|
-0,170
-0,52%
|
32,360
|
32,230
|
|
| iShares MSCI Jap € Hedged UETF |
|
-1,025
-1,12%
|
90,605
|
90,365
|
|
| iShares MSCI Japan UETF (Dist) |
|
-0,165
-1,03%
|
15,906
|
15,872
|
|
| iShares MSCI Korea UETF |
|
-0,849
-2,01%
|
41,424
|
41,310
|
|
| iShares MSCI North Americ UETF |
|
-0,115
-0,13%
|
90,070
|
89,890
|
|
| iShares MSCI Taiwan UETF |
|
-1,339
-1,64%
|
80,615
|
80,171
|
|
| iShares MSCI Turkey UETF |
|
-0,151
-0,67%
|
22,441
|
22,309
|
|
| iShares MSCI World UETF (Dist) |
|
-0,230
-0,34%
|
67,965
|
67,730
|
|
| iShares S&P 500 UETF (Dist) |
|
-0,115
-0,24%
|
48,637
|
48,469
|
|
| iShares STOXX Europe 50 UETF |
|
-0,210
-0,46%
|
45,830
|
45,635
|
|
| iShares US Property Yield UETF |
|
-0,300
-1,22%
|
24,385
|
24,280
|
|
| SPDR B.US TREAS.BD UETF |
87,640
28 mei
|
-0,304
-0,35%
|
87,906
|
87,640
|
|
| SPDR BL.EO GO.BD U.ETF |
55,756
28 mei
|
-0,158
-0,28%
|
55,952
|
55,756
|
|
| SPDR DJIA Trust |
|
-2,900
-0,81%
|
356,900
|
356,900
|
|
| SPDR MSCI EMERG.MKTS ETF |
58,126
28 mei
|
-0,402
-0,69%
|
58,372
|
58,126
|
|
| SPDR MSCI Europe Energy UETF |
|
+1,750
+0,83%
|
214,700
|
213,700
|
|
| SPDR S+P 500 UCITS ETF |
488,330
28 mei
|
-1,310
-0,27%
|
489,920
|
487,940
|
|
| UBS US 1-3 Year Treas Bd UETF |
|
+0,033
+0,15%
|
22,368
|
22,320
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
-0,160
-0,47%
|
33,746
|
33,725
|
|
| UBS Euro Corp 1-5 Year UETF |
|
-0,013
-0,10%
|
12,996
|
12,996
|
|
| UBS MSCI US Liq Corp Sust UETF |
|
-0,114
-0,79%
|
14,228
|
14,228
|
|
| UBS US Corp 1-5 Year UETF EUR |
|
-0,025
-0,18%
|
14,211
|
14,211
|
|
| UBS US Liq Corp 1-5 Year UETF |
|
+0,007
+0,06%
|
12,622
|
12,622
|
|
| UBS US Liq Corp UETF (EUR) |
|
-0,109
-0,66%
|
16,419
|
16,419
|
|
| UBS US Liq Corp UETF |
|
-0,057
-0,42%
|
13,478
|
13,457
|
|
| UBS DJ Global Select Div UETF |
|
-0,065
-0,72%
|
8,998
|
8,998
|
|
| UBS Euro Stoxx 50 UETF |
|
-0,100
-0,19%
|
51,550
|
51,400
|
|
| UBS MSCI EMU Low Vol UETF |
|
-0,202
-1,24%
|
16,026
|
16,026
|
|
| UBS MSCI EMU Prime Value UETF |
|
-0,235
-1,13%
|
20,495
|
20,495
|
|
| UBS MSCI EMU Quality UETF |
|
-0,325
-1,19%
|
27,135
|
26,955
|
|
| UBS MSCI USA Low Vol UETF EUR |
|
-0,370
-1,38%
|
26,385
|
26,355
|
|
| UBS MSCI USA Low Vol UETF |
|
-0,330
-1,18%
|
27,590
|
27,590
|
|
| UBS MSCI USA Prime UETF (EUR) |
|
-0,340
-1,17%
|
28,670
|
28,670
|
|
| UBS MSCI USA Prime Value UETF |
|
-0,170
-0,53%
|
31,800
|
31,800
|
|
| UBS MSCI USA Quality UETF |
|
-0,100
-0,25%
|
39,490
|
39,490
|
|
| UBS MSCI USA Quality UETF |
|
-0,060
-0,13%
|
45,900
|
45,900
|
|
| UBS MSCI Australia UETF (EUR) |
|
-0,278
-1,38%
|
19,902
|
19,902
|
|
| UBS MSCI Canada UETF(CAD) |
|
-0,169
-0,44%
|
38,602
|
38,602
|
|
| UBS MSCI Canada UETF (EUR) |
|
-0,130
-0,52%
|
24,646
|
24,646
|
|
| UBS MSCI EM Soc Resp UETF |
|
-0,119
-0,99%
|
11,914
|
11,862
|
|
| UBS MSCI Emerging Markets UETF |
|
-1,060
-1,08%
|
97,520
|
97,520
|
|
| UBS MSCI EMU Small Cap UETF |
|
-0,990
-0,77%
|
128,330
|
128,330
|
|
| UBS MSCI EMU Soc Resp UETF |
|
-0,820
-0,68%
|
120,740
|
120,260
|
|
| UBS MSCI EMU UETF |
|
-1,560
-0,92%
|
168,440
|
168,440
|
|
| UBS MSCI Europe UETF |
|
-0,840
-0,96%
|
86,720
|
86,720
|
|
| UBS MSCI Hong Kong UETF |
|
-0,044
-0,35%
|
12,560
|
12,560
|
|
| UBS MSCI Japan Soc Resp UETF |
|
-0,213
-0,99%
|
21,195
|
21,195
|
|
| UBS MSCI Japan UETF |
|
-0,488
-0,97%
|
50,047
|
50,040
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
|
-0,405
-1,02%
|
39,425
|
39,425
|
|
| UBS MSCI Pacific Soc Resp UETF |
|
-0,790
-1,13%
|
69,060
|
68,880
|
|
| UBS MSCI Singapore UETF |
|
-0,100
-0,68%
|
14,704
|
14,704
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
-0,135
-0,70%
|
19,243
|
19,243
|
|
| UBS MSCI USA Hedg EUR UETF |
|
-0,105
-0,29%
|
35,948
|
35,948
|
|
| UBS MSCI USA Soc Resp UETF |
|
-0,160
-0,62%
|
25,475
|
25,475
|
|
| UBS MSCI USA Soc Resp UETF |
|
-0,780
-0,40%
|
195,140
|
194,920
|
|
| UBS MSCI USA UETF |
|
-0,270
-0,23%
|
118,420
|
118,420
|
|
| UBS MSCI World Soc Resp UETF |
|
-0,600
-0,42%
|
143,460
|
143,000
|
|
| UBS MSCI World UETF |
|
-0,146
-0,18%
|
80,191
|
80,191
|
|
| UBS S&P 500 UETF |
|
-0,138
-0,17%
|
78,821
|
78,821
|
|
| VanEck Sust EU EW |
|
-0,400
-0,53%
|
75,590
|
75,020
|
|
| VanEck UE VE EM HY B UE |
115,549
28 mei
|
-0,076
-0,07%
|
115,549
|
115,549
|
|
| VanEck UE VE Gl FA HYB UE |
63,985
28 mei
|
-0,060
-0,09%
|
63,985
|
63,985
|
|
| VanEck UE VE Gl Mining UE |
35,389
28 mei
|
+0,217
+0,62%
|
35,389
|
35,389
|
|
| VanEck UE VE Gold Min UE |
40,105
28 mei
|
+0,649
+1,65%
|
40,105
|
40,105
|
|
| VanEck UE VE EM LC Bd UE |
58,689
28 mei
|
+0,047
+0,08%
|
58,689
|
58,689
|
|
| VanEck UE VE Jun Gold M UE |
40,251
28 mei
|
+0,859
+2,18%
|
40,251
|
40,251
|
|
| VanEck UE VE Gl Moat UE A |
27,422
28 mei
|
-0,220
-0,79%
|
27,422
|
27,422
|
|
| VanEck UE VE MS US S Wmoat U |
54,819
28 mei
|
-0,644
-1,16%
|
54,819
|
54,819
|
|
| VanEck UE VE Vidg eSports UE |
41,788
28 mei
|
+0,202
+0,49%
|
41,788
|
41,788
|
|
| Vanguard FTSE All-World UETF |
|
-0,520
-0,43%
|
119,480
|
119,060
|
|
| Vanguard S&P 500 UETF |
|
-0,207
-0,22%
|
92,586
|
92,254
|
|
| VE AEX |
|
-0,260
-0,28%
|
92,170
|
91,870
|
|
| VE AMX |
|
-0,770
-0,81%
|
94,230
|
93,900
|
|
| VE Balanced |
|
-0,450
-0,66%
|
67,470
|
67,470
|
|
| VE Conservative |
|
-0,260
-0,44%
|
59,160
|
58,770
|
|
| VE Corp Bond |
|
-0,054
-0,32%
|
16,758
|
16,740
|
|
| VE ESG EQ World |
|
-0,230
-0,73%
|
31,590
|
31,430
|
|
| VE Gov AAA Bond |
|
-0,040
-0,22%
|
18,549
|
18,545
|
|
| VE Gov Bond |
|
-0,035
-0,29%
|
12,095
|
12,095
|
|
| VE Growth |
|
-0,440
-0,56%
|
77,600
|
77,500
|
|
| VE High Div |
|
-0,170
-0,43%
|
39,285
|
39,100
|
|
| VE Real Estate |
|
-0,475
-1,33%
|
35,380
|
35,161
|
|
| WT PHYSICAL GOLD |
|
-0,800
-0,39%
|
203,030
|
201,890
|
|
| WT PHYSICAL SILVER |
|
+0,106
+0,39%
|
27,328
|
27,051
|
|
| WT PHYSIPLATINUM |
|
-0,470
-0,52%
|
90,080
|
89,500
|
|
| WT PHYSPALLADIUM |
|
-1,780
-2,14%
|
83,030
|
81,400
|
|
| WT PHYSPM BASKET |
|
-0,230
-0,17%
|
139,500
|
138,540
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
167,000
28 mei
|
-1,360
-0,81%
|
169,180
|
166,820
|
|
| XTR.DAX 1C |
175,960
28 mei
|
-0,860
-0,49%
|
177,580
|
175,600
|
|
| XTR.MSCI JAPAN 4CEOH |
38,911
28 mei
|
-0,003
-0,01%
|
38,984
|
38,851
|
|
| XTR.S+P 500 SWAP 1CDL |
96,274
28 mei
|
-0,258
-0,27%
|
96,590
|
96,250
|
|