| AMUNDI ETF CAC 40 |
|
-0,390
-0,48%
|
81,930
|
81,540
|
|
| AMUNDI ETF EU BANK |
|
-0,920
-0,70%
|
130,580
|
130,200
|
|
| AMUNDI ETF EU HEAL |
|
-1,700
-0,41%
|
414,550
|
413,600
|
|
| AMUNDI ETF MSCI EM MKTS |
|
-0,039
-0,78%
|
4,991
|
4,980
|
|
| AMUNDI MSCI WOR |
|
-1,280
-0,40%
|
319,760
|
319,420
|
|
| AMUNDI ST EU ENERG |
|
-0,187
-0,31%
|
60,276
|
60,276
|
|
| AmUSA Climate |
|
+0,528
+0,12%
|
460,053
|
459,609
|
|
| ETFS DAX Gold Mining UETF |
|
-0,285
-0,78%
|
36,575
|
36,405
|
|
| ETFS Russell 2000 UETF |
|
-0,270
-0,29%
|
91,680
|
91,680
|
|
| ETFS Fund MSCI China A GO UETF |
|
-0,164
-1,23%
|
13,206
|
13,136
|
|
| IS MSCI EUR SRI |
|
-0,380
-0,53%
|
71,320
|
71,050
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,690
20 mei
|
+0,385
+1,46%
|
26,710
|
26,505
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,725
20 mei
|
+0,185
+0,63%
|
29,770
|
29,700
|
|
| iShares $ Corporate Bond UETF |
|
+0,090
+0,10%
|
93,360
|
92,990
|
|
| iShares $ TIPS UETF |
|
+0,520
+0,24%
|
215,740
|
215,500
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
+0,030
+0,03%
|
116,510
|
116,460
|
|
| iShares $ Treas Bond 7-10 UETF |
|
+0,150
+0,10%
|
155,280
|
155,200
|
|
| iShares AEX UETF |
|
-0,480
-0,52%
|
91,830
|
91,560
|
|
| iShares Asia Pacif Divid UETF |
|
-0,100
-0,45%
|
22,220
|
22,145
|
|
| iShares Asia Property Yld UETF |
|
-0,098
-0,53%
|
18,458
|
18,454
|
|
| ISHARES BIC 50 |
|
-0,236
-1,24%
|
18,752
|
18,682
|
|
| ISHARES CHINA 50 |
|
-1,500
-1,94%
|
76,220
|
75,590
|
|
| ISHS CORE DAX UC.ETF EOA |
156,420
20 mei
|
+0,560
+0,36%
|
156,600
|
156,100
|
|
| iShares Core Euro Corp Bd UETF |
|
+0,130
+0,11%
|
118,500
|
118,390
|
|
| iShares Core FTSE 100 UETF Dis |
|
-0,044
-0,45%
|
9,667
|
9,640
|
|
| iShares Core MSCI EM IMI UETF |
|
-0,260
-0,82%
|
31,639
|
31,561
|
|
| iShares Core MSCI Japan UETF |
|
-0,325
-0,65%
|
49,925
|
49,850
|
|
| iShares Core MSCI World UETF |
|
-0,340
-0,37%
|
92,300
|
92,165
|
|
| iShares Dev Mkt Prop Yld UETF |
|
-0,134
-0,65%
|
20,586
|
20,575
|
|
| iShares DJ Glob Sust Scr UETF |
|
-0,203
-0,31%
|
66,114
|
66,081
|
|
| iShares € Aggregate Bond UETF |
|
+0,070
+0,07%
|
107,510
|
107,400
|
|
| iShares Eur Corp Bd Large UETF |
|
+0,030
+0,02%
|
122,780
|
122,650
|
|
| iShares Euro Covered Bond UETF |
|
-0,090
-0,06%
|
138,840
|
138,660
|
|
| iShares € Gov Bond 0-1 UETF |
|
-0,010
-0,01%
|
99,410
|
99,300
|
|
| iShares € Gov Bond 10-15 UETF |
|
+0,240
+0,16%
|
150,790
|
150,630
|
|
| iShares € Gov Bd 1-3yr UETF |
|
+0,050
+0,04%
|
140,150
|
140,110
|
|
| iShares € Gov Bond 15-30 UETF |
|
+0,520
+0,29%
|
177,760
|
177,200
|
|
| iShares € Gov Bond 3-5 UETF |
|
+0,180
+0,11%
|
158,180
|
158,040
|
|
| iShares € Gov Bond 5-7 UETF |
|
+0,080
+0,06%
|
143,070
|
143,000
|
|
| iShares € Gov Bond 7-10 UETF |
|
+0,210
+0,11%
|
185,960
|
185,610
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
-0,030
-0,01%
|
226,860
|
226,310
|
|
| iShares € Mkt Growth Lrg UETF |
|
-0,220
-0,36%
|
61,870
|
61,700
|
|
| iShares European Prop Yld UETF |
|
-0,165
-0,55%
|
30,030
|
29,925
|
|
| iShares EuroStoxx 50 UETF |
|
-0,250
-0,48%
|
51,840
|
51,630
|
|
| iShares EuroStxx Dividend UETF |
|
-0,126
-0,66%
|
19,108
|
19,032
|
|
| iShares EuroStoxx Mid UETF |
|
-0,420
-0,59%
|
70,770
|
70,770
|
|
| iShares EuroStoxx Small UETF |
|
-0,335
-0,72%
|
46,292
|
46,140
|
|
| iShares Global Infrastr UETF |
|
-0,130
-0,44%
|
29,180
|
29,100
|
|
| iShares Private Equity UETF |
|
-0,035
-0,12%
|
29,990
|
29,950
|
|
| iShares MSCI Far East exJ UETF |
|
-0,560
-1,14%
|
48,410
|
48,390
|
|
| iShares MSCI Brazil UETF |
|
-0,225
-0,96%
|
23,278
|
23,139
|
|
| iShares MSCI Latin Americ UETF |
|
-0,109
-0,69%
|
15,644
|
15,575
|
|
| iShares MSCI Emerg Mkts UETF |
|
-0,295
-0,81%
|
36,125
|
36,055
|
|
| iShares MSCI Emerg Mkts UETF |
|
-0,330
-0,83%
|
39,410
|
39,330
|
|
| iShares MSCI Europe ex-UK UETF |
|
-0,140
-0,30%
|
45,930
|
45,930
|
|
| iShares MSCI Europe UETF (Acc) |
|
-0,425
-0,53%
|
80,075
|
79,835
|
|
| iShares MSCI Europe UETF (Dis) |
|
-0,155
-0,47%
|
32,655
|
32,580
|
|
| iShares MSCI Jap € Hedged UETF |
|
-0,410
-0,45%
|
91,000
|
90,975
|
|
| iShares MSCI Japan UETF (Dist) |
|
-0,068
-0,42%
|
16,075
|
16,045
|
|
| iShares MSCI Korea UETF |
|
-0,368
-0,87%
|
42,219
|
42,079
|
|
| iShares MSCI North Americ UETF |
|
-0,230
-0,25%
|
90,495
|
90,495
|
|
| iShares MSCI Taiwan UETF |
|
-0,570
-0,72%
|
78,424
|
78,216
|
|
| iShares MSCI Turkey UETF |
|
+1,024
+4,57%
|
23,441
|
22,486
|
|
| iShares MSCI World UETF (Dist) |
|
-0,240
-0,35%
|
68,365
|
68,285
|
|
| iShares S&P 500 UETF (Dist) |
|
-0,147
-0,30%
|
48,766
|
48,713
|
|
| iShares STOXX Europe 50 UETF |
|
-0,175
-0,38%
|
46,305
|
46,185
|
|
| iShares US Property Yield UETF |
|
-0,170
-0,67%
|
25,320
|
25,320
|
|
| SPDR B.US TREAS.BD UETF |
87,942
20 mei
|
-0,106
-0,12%
|
88,024
|
87,894
|
|
| SPDR BL.EO GO.BD U.ETF |
55,978
20 mei
|
0,000
0,00%
|
55,998
|
55,932
|
|
| SPDR DJIA Trust |
|
-0,950
-0,26%
|
366,550
|
366,550
|
|
| SPDR MSCI EMERG.MKTS ETF |
58,976
20 mei
|
-0,104
-0,18%
|
58,996
|
58,764
|
|
| SPDR MSCI Europe Energy UETF |
|
-0,700
-0,33%
|
211,500
|
211,500
|
|
| SPDR S+P 500 UCITS ETF |
490,380
20 mei
|
+3,000
+0,62%
|
490,380
|
488,210
|
|
| UBS US 1-3 Year Treas Bd UETF |
|
+0,038
+0,17%
|
22,349
|
22,349
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
+0,008
+0,02%
|
33,997
|
33,997
|
|
| UBS Euro Corp 1-5 Year UETF |
|
+0,001
+0,01%
|
13,008
|
13,008
|
|
| UBS MSCI US Liq Corp Sust UETF |
|
-0,006
-0,04%
|
14,341
|
14,341
|
|
| UBS US Corp 1-5 Year UETF EUR |
|
+0,004
+0,03%
|
14,262
|
14,262
|
|
| UBS US Liq Corp 1-5 Year UETF |
|
+0,025
+0,20%
|
12,648
|
12,648
|
|
| UBS US Liq Corp UETF (EUR) |
|
-0,002
-0,01%
|
16,534
|
16,534
|
|
| UBS US Liq Corp UETF |
|
+0,015
+0,11%
|
13,544
|
13,544
|
|
| UBS DJ Global Select Div UETF |
|
-0,092
-0,99%
|
9,192
|
9,192
|
|
| UBS Euro Stoxx 50 UETF |
|
-0,020
-0,04%
|
51,820
|
51,780
|
|
| UBS MSCI EMU Low Vol UETF |
|
-0,034
-0,21%
|
16,258
|
16,258
|
|
| UBS MSCI EMU Prime Value UETF |
|
-0,040
-0,19%
|
20,620
|
20,620
|
|
| UBS MSCI EMU Quality UETF |
|
-0,025
-0,09%
|
27,275
|
27,275
|
|
| UBS MSCI USA Low Vol UETF EUR |
|
-0,095
-0,35%
|
27,185
|
27,185
|
|
| UBS MSCI USA Low Vol UETF |
|
-0,060
-0,21%
|
28,405
|
28,405
|
|
| UBS MSCI USA Prime UETF (EUR) |
|
-0,020
-0,07%
|
29,370
|
29,370
|
|
| UBS MSCI USA Prime Value UETF |
|
-0,120
-0,37%
|
32,555
|
32,555
|
|
| UBS MSCI USA Quality UETF |
|
+0,265
+0,68%
|
39,355
|
39,345
|
|
| UBS MSCI USA Quality UETF |
|
+0,235
+0,52%
|
45,680
|
45,680
|
|
| UBS MSCI Australia UETF (EUR) |
|
-0,060
-0,29%
|
20,355
|
20,355
|
|
| UBS MSCI Canada UETF(CAD) |
|
-0,096
-0,25%
|
38,990
|
38,990
|
|
| UBS MSCI Canada UETF (EUR) |
|
-0,083
-0,33%
|
24,885
|
24,885
|
|
| UBS MSCI EM Soc Resp UETF |
|
-0,134
-1,10%
|
12,003
|
12,003
|
|
| UBS MSCI Emerging Markets UETF |
|
-0,740
-0,74%
|
99,150
|
99,150
|
|
| UBS MSCI EMU Small Cap UETF |
|
-0,260
-0,20%
|
128,830
|
128,830
|
|
| UBS MSCI EMU Soc Resp UETF |
|
-0,220
-0,18%
|
121,780
|
121,780
|
|
| UBS MSCI EMU UETF |
|
-0,200
-0,12%
|
169,260
|
169,260
|
|
| UBS MSCI Europe UETF |
|
-0,300
-0,34%
|
87,390
|
87,390
|
|
| UBS MSCI Hong Kong UETF |
|
-0,318
-2,39%
|
12,994
|
12,994
|
|
| UBS MSCI Japan Soc Resp UETF |
|
-0,191
-0,89%
|
21,342
|
21,342
|
|
| UBS MSCI Japan UETF |
|
-0,369
-0,73%
|
50,533
|
50,472
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
|
-0,230
-0,57%
|
40,220
|
40,220
|
|
| UBS MSCI Pacific Soc Resp UETF |
|
-0,930
-1,32%
|
69,470
|
69,370
|
|
| UBS MSCI Singapore UETF |
|
-0,034
-0,23%
|
14,710
|
14,710
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
-0,074
-0,38%
|
19,422
|
19,422
|
|
| UBS MSCI USA Hedg EUR UETF |
|
+0,009
+0,02%
|
36,022
|
36,022
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,010
+0,04%
|
25,820
|
25,820
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,360
+0,18%
|
197,580
|
197,580
|
|
| UBS MSCI USA UETF |
|
+0,310
+0,26%
|
118,890
|
118,890
|
|
| UBS MSCI World Soc Resp UETF |
|
-0,460
-0,32%
|
143,850
|
143,850
|
|
| UBS MSCI World UETF |
|
+0,046
+0,06%
|
80,604
|
80,604
|
|
| UBS S&P 500 UETF |
|
+0,161
+0,20%
|
79,101
|
79,101
|
|
| VanEck Sust EU EW |
|
-0,240
-0,31%
|
76,250
|
76,110
|
|
| VanEck UE VE EM HY B UE |
115,767
20 mei
|
+0,209
+0,18%
|
115,767
|
115,767
|
|
| VanEck UE VE Gl FA HYB UE |
64,141
20 mei
|
+0,088
+0,14%
|
64,141
|
64,141
|
|
| VanEck UE VE Gl Mining UE |
36,390
20 mei
|
+0,434
+1,21%
|
36,390
|
36,390
|
|
| VanEck UE VE Gold Min UE |
41,414
20 mei
|
+0,719
+1,77%
|
41,414
|
41,414
|
|
| VanEck UE VE EM LC Bd UE |
59,093
20 mei
|
+0,062
+0,10%
|
59,093
|
59,093
|
|
| VanEck UE VE Jun Gold M UE |
41,138
20 mei
|
+0,851
+2,11%
|
41,138
|
41,138
|
|
| VanEck UE VE Gl Moat UE A |
27,864
20 mei
|
+0,045
+0,16%
|
27,864
|
27,864
|
|
| VanEck UE VE MS US S Wmoat U |
56,269
20 mei
|
+0,110
+0,20%
|
56,269
|
56,269
|
|
| VanEck UE VE Vidg eSports UE |
42,937
20 mei
|
+0,302
+0,71%
|
42,937
|
42,937
|
|
| Vanguard FTSE All-World UETF |
|
-0,480
-0,40%
|
120,320
|
120,100
|
|
| Vanguard S&P 500 UETF |
|
-0,300
-0,32%
|
92,821
|
92,701
|
|
| VE AEX |
|
-0,430
-0,47%
|
92,150
|
91,900
|
|
| VE AMX |
|
-1,040
-1,07%
|
96,060
|
95,700
|
|
| VE Balanced |
|
+0,270
+0,40%
|
68,440
|
68,030
|
|
| VE Conservative |
|
-0,390
-0,65%
|
59,290
|
59,260
|
|
| VE Corp Bond |
|
+0,037
+0,22%
|
16,825
|
16,796
|
|
| VE ESG EQ World |
|
-0,140
-0,44%
|
31,990
|
31,900
|
|
| VE Gov AAA Bond |
|
+0,021
+0,11%
|
18,601
|
18,601
|
|
| VE Gov Bond |
|
+0,016
+0,13%
|
12,179
|
12,166
|
|
| VE Growth |
|
-0,650
-0,83%
|
78,450
|
77,980
|
|
| VE High Div |
|
-0,220
-0,55%
|
39,710
|
39,600
|
|
| VE Real Estate |
|
-0,240
-0,65%
|
36,625
|
36,559
|
|
| WT PHYSICAL GOLD |
|
-0,980
-0,47%
|
208,470
|
207,750
|
|
| WT PHYSICAL SILVER |
|
-0,319
-1,18%
|
26,844
|
26,632
|
|
| WT PHYSIPLATINUM |
|
-2,380
-2,64%
|
88,360
|
87,450
|
|
| WT PHYSPALLADIUM |
|
+0,590
+0,68%
|
86,830
|
86,240
|
|
| WT PHYSPM BASKET |
|
-0,780
-0,55%
|
141,220
|
141,140
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
168,620
20 mei
|
+0,940
+0,56%
|
168,760
|
168,520
|
|
| XTR.DAX 1C |
176,820
20 mei
|
+0,560
+0,32%
|
177,160
|
176,480
|
|
| XTR.MSCI JAPAN 4CEOH |
38,892
20 mei
|
+0,498
+1,30%
|
38,892
|
38,786
|
|
| XTR.S+P 500 SWAP 1CDL |
96,728
20 mei
|
+0,614
+0,64%
|
96,728
|
96,294
|
|