| AMUNDI ETF CAC 40 |
|
-0,400
-0,49%
|
81,590
|
81,190
|
|
| AMUNDI ETF EU BANK |
|
-0,060
-0,05%
|
130,820
|
130,820
|
|
| AMUNDI ETF EU HEAL |
|
-1,950
-0,47%
|
414,250
|
414,250
|
|
| AMUNDI ETF MSCI EM MKTS |
|
+0,020
+0,40%
|
5,017
|
4,996
|
|
| AMUNDI MSCI WOR |
|
+0,430
+0,13%
|
320,330
|
319,850
|
|
| AMUNDI ST EU ENERG |
|
-0,521
-0,86%
|
60,114
|
59,934
|
|
| AmUSA Climate |
|
+2,008
+0,44%
|
461,336
|
460,787
|
|
| ETFS DAX Gold Mining UETF |
|
-0,240
-0,66%
|
36,420
|
36,225
|
|
| ETFS Russell 2000 UETF |
|
-0,260
-0,28%
|
91,410
|
91,360
|
|
| ETFS Fund MSCI China A GO UETF |
|
+0,004
+0,03%
|
13,226
|
13,226
|
|
| IS MSCI EUR SRI |
|
-0,150
-0,21%
|
71,100
|
70,890
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,750
21 mei
|
+0,060
+0,22%
|
26,825
|
26,610
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,695
21 mei
|
-0,030
-0,10%
|
29,695
|
29,555
|
|
| iShares $ Corporate Bond UETF |
|
-0,080
-0,09%
|
93,430
|
93,220
|
|
| iShares $ TIPS UETF |
|
-0,250
-0,12%
|
216,060
|
215,710
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
+0,050
+0,04%
|
116,650
|
116,470
|
|
| iShares $ Treas Bond 7-10 UETF |
|
-0,260
-0,17%
|
155,430
|
155,200
|
|
| iShares AEX UETF |
|
-0,020
-0,02%
|
91,790
|
91,500
|
|
| iShares Asia Pacif Divid UETF |
|
-0,050
-0,22%
|
22,230
|
22,170
|
|
| iShares Asia Property Yld UETF |
|
-0,214
-1,16%
|
18,310
|
18,186
|
|
| ISHARES BIC 50 |
|
-0,094
-0,50%
|
18,676
|
18,608
|
|
| ISHARES CHINA 50 |
|
-0,040
-0,05%
|
75,820
|
75,460
|
|
| ISHS CORE DAX UC.ETF EOA |
156,040
21 mei
|
-0,380
-0,24%
|
156,280
|
155,340
|
|
| iShares Core Euro Corp Bd UETF |
|
-0,160
-0,14%
|
118,330
|
118,250
|
|
| iShares Core FTSE 100 UETF Dis |
|
-0,031
-0,32%
|
9,687
|
9,652
|
|
| iShares Core MSCI EM IMI UETF |
|
+0,121
+0,38%
|
31,763
|
31,644
|
|
| iShares Core MSCI Japan UETF |
|
-0,455
-0,91%
|
49,440
|
49,320
|
|
| iShares Core MSCI World UETF |
|
+0,100
+0,11%
|
92,430
|
92,230
|
|
| iShares Dev Mkt Prop Yld UETF |
|
-0,056
-0,27%
|
20,522
|
20,472
|
|
| iShares DJ Glob Sust Scr UETF |
|
+0,106
+0,16%
|
66,293
|
66,132
|
|
| iShares € Aggregate Bond UETF |
|
-0,230
-0,21%
|
107,420
|
107,160
|
|
| iShares Eur Corp Bd Large UETF |
|
-0,240
-0,20%
|
122,610
|
122,490
|
|
| iShares Euro Covered Bond UETF |
|
-0,060
-0,04%
|
138,750
|
138,580
|
|
| iShares € Gov Bond 0-1 UETF |
|
-0,010
-0,01%
|
99,400
|
99,350
|
|
| iShares € Gov Bond 10-15 UETF |
|
-0,680
-0,45%
|
150,350
|
150,280
|
|
| iShares € Gov Bd 1-3yr UETF |
|
-0,010
-0,01%
|
140,100
|
140,030
|
|
| iShares € Gov Bond 15-30 UETF |
|
-0,280
-0,16%
|
177,110
|
176,790
|
|
| iShares € Gov Bond 3-5 UETF |
|
-0,270
-0,17%
|
158,030
|
157,850
|
|
| iShares € Gov Bond 5-7 UETF |
|
-0,310
-0,22%
|
142,770
|
142,770
|
|
| iShares € Gov Bond 7-10 UETF |
|
-0,280
-0,15%
|
185,550
|
185,300
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
-0,450
-0,20%
|
226,330
|
226,000
|
|
| iShares € Mkt Growth Lrg UETF |
|
+0,030
+0,05%
|
61,740
|
61,640
|
|
| iShares European Prop Yld UETF |
|
+0,195
+0,65%
|
30,120
|
29,690
|
|
| iShares EuroStoxx 50 UETF |
|
-0,170
-0,33%
|
51,650
|
51,480
|
|
| iShares EuroStxx Dividend UETF |
|
-0,104
-0,54%
|
19,100
|
19,034
|
|
| iShares EuroStoxx Mid UETF |
|
-0,120
-0,17%
|
70,790
|
70,690
|
|
| iShares EuroStoxx Small UETF |
|
-0,020
-0,04%
|
46,067
|
45,941
|
|
| iShares Global Infrastr UETF |
|
-0,045
-0,15%
|
29,130
|
29,090
|
|
| iShares Private Equity UETF |
|
+0,025
+0,08%
|
30,100
|
30,025
|
|
| iShares MSCI Far East exJ UETF |
|
+0,110
+0,23%
|
48,640
|
48,530
|
|
| iShares MSCI Brazil UETF |
|
-0,061
-0,26%
|
23,087
|
23,020
|
|
| iShares MSCI Latin Americ UETF |
|
-0,126
-0,81%
|
15,552
|
15,449
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,155
+0,43%
|
36,295
|
36,170
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,145
+0,37%
|
39,570
|
39,420
|
|
| iShares MSCI Europe ex-UK UETF |
|
-0,205
-0,45%
|
45,840
|
45,745
|
|
| iShares MSCI Europe UETF (Acc) |
|
-0,310
-0,39%
|
79,900
|
79,700
|
|
| iShares MSCI Europe UETF (Dis) |
|
-0,085
-0,26%
|
32,610
|
32,535
|
|
| iShares MSCI Jap € Hedged UETF |
|
-0,880
-0,97%
|
90,305
|
89,920
|
|
| iShares MSCI Japan UETF (Dist) |
|
-0,152
-0,95%
|
15,909
|
15,860
|
|
| iShares MSCI Korea UETF |
|
+0,018
+0,04%
|
42,131
|
42,046
|
|
| iShares MSCI North Americ UETF |
|
+0,215
+0,24%
|
90,750
|
90,600
|
|
| iShares MSCI Taiwan UETF |
|
+1,310
+1,67%
|
79,766
|
79,510
|
|
| iShares MSCI Turkey UETF |
|
+0,040
+0,17%
|
23,120
|
22,890
|
|
| iShares MSCI World UETF (Dist) |
|
+0,065
+0,10%
|
68,460
|
68,315
|
|
| iShares S&P 500 UETF (Dist) |
|
+0,154
+0,32%
|
48,962
|
48,843
|
|
| iShares STOXX Europe 50 UETF |
|
-0,230
-0,50%
|
46,245
|
46,100
|
|
| iShares US Property Yield UETF |
|
-0,040
-0,16%
|
25,320
|
25,295
|
|
| SPDR B.US TREAS.BD UETF |
88,152
21 mei
|
+0,210
+0,24%
|
88,152
|
87,950
|
|
| SPDR BL.EO GO.BD U.ETF |
56,026
21 mei
|
+0,048
+0,09%
|
56,026
|
55,966
|
|
| SPDR DJIA Trust |
|
+0,550
+0,15%
|
367,100
|
367,100
|
|
| SPDR MSCI EMERG.MKTS ETF |
58,566
21 mei
|
-0,410
-0,70%
|
58,702
|
58,476
|
|
| SPDR MSCI Europe Energy UETF |
|
-2,200
-1,04%
|
210,900
|
210,000
|
|
| SPDR S+P 500 UCITS ETF |
489,540
21 mei
|
-0,840
-0,17%
|
489,950
|
488,420
|
|
| UBS US 1-3 Year Treas Bd UETF |
|
+0,002
+0,01%
|
22,351
|
22,351
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
+0,005
+0,01%
|
34,070
|
34,008
|
|
| UBS Euro Corp 1-5 Year UETF |
|
-0,007
-0,05%
|
13,001
|
13,001
|
|
| UBS MSCI US Liq Corp Sust UETF |
|
+0,002
+0,01%
|
14,343
|
14,343
|
|
| UBS US Corp 1-5 Year UETF EUR |
|
-0,001
-0,01%
|
14,261
|
14,261
|
|
| UBS US Liq Corp 1-5 Year UETF |
|
+0,004
+0,03%
|
12,652
|
12,652
|
|
| UBS US Liq Corp UETF (EUR) |
|
-0,008
-0,05%
|
16,526
|
16,526
|
|
| UBS US Liq Corp UETF |
|
+0,005
+0,04%
|
13,549
|
13,549
|
|
| UBS DJ Global Select Div UETF |
|
-0,041
-0,45%
|
9,151
|
9,151
|
|
| UBS Euro Stoxx 50 UETF |
|
-0,210
-0,41%
|
51,670
|
51,580
|
|
| UBS MSCI EMU Low Vol UETF |
|
-0,026
-0,16%
|
16,232
|
16,232
|
|
| UBS MSCI EMU Prime Value UETF |
|
-0,045
-0,22%
|
20,575
|
20,575
|
|
| UBS MSCI EMU Quality UETF |
|
-0,155
-0,57%
|
27,120
|
27,120
|
|
| UBS MSCI USA Low Vol UETF EUR |
|
0,000
0,00%
|
27,185
|
27,185
|
|
| UBS MSCI USA Low Vol UETF |
|
+0,005
+0,02%
|
28,410
|
28,410
|
|
| UBS MSCI USA Prime UETF (EUR) |
|
+0,005
+0,02%
|
29,375
|
29,375
|
|
| UBS MSCI USA Prime Value UETF |
|
+0,020
+0,06%
|
32,545
|
32,545
|
|
| UBS MSCI USA Quality UETF |
|
+0,010
+0,03%
|
39,365
|
39,365
|
|
| UBS MSCI USA Quality UETF |
|
+0,035
+0,08%
|
45,755
|
45,720
|
|
| UBS MSCI Australia UETF (EUR) |
|
+0,020
+0,10%
|
20,375
|
20,375
|
|
| UBS MSCI Canada UETF(CAD) |
|
-0,051
-0,13%
|
38,939
|
38,939
|
|
| UBS MSCI Canada UETF (EUR) |
|
-0,007
-0,03%
|
24,878
|
24,878
|
|
| UBS MSCI EM Soc Resp UETF |
|
+0,041
+0,34%
|
12,069
|
12,056
|
|
| UBS MSCI Emerging Markets UETF |
|
+0,130
+0,13%
|
99,440
|
99,440
|
|
| UBS MSCI EMU Small Cap UETF |
|
-0,530
-0,41%
|
128,300
|
128,300
|
|
| UBS MSCI EMU Soc Resp UETF |
|
-0,020
-0,02%
|
121,660
|
121,580
|
|
| UBS MSCI EMU UETF |
|
-0,520
-0,31%
|
168,740
|
168,740
|
|
| UBS MSCI Europe UETF |
|
-0,040
-0,05%
|
87,350
|
87,170
|
|
| UBS MSCI Hong Kong UETF |
|
-0,046
-0,36%
|
12,904
|
12,904
|
|
| UBS MSCI Japan Soc Resp UETF |
|
-0,191
-0,90%
|
21,181
|
21,125
|
|
| UBS MSCI Japan UETF |
|
-0,368
-0,73%
|
50,051
|
50,037
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
|
-0,020
-0,05%
|
40,200
|
40,200
|
|
| UBS MSCI Pacific Soc Resp UETF |
|
-0,350
-0,50%
|
69,130
|
68,980
|
|
| UBS MSCI Singapore UETF |
|
+0,028
+0,19%
|
14,738
|
14,738
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
+0,048
+0,25%
|
19,476
|
19,386
|
|
| UBS MSCI USA Hedg EUR UETF |
|
-0,025
-0,07%
|
36,082
|
36,082
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,080
+0,31%
|
25,835
|
25,835
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,840
+0,43%
|
198,160
|
197,720
|
|
| UBS MSCI USA UETF |
|
+0,200
+0,17%
|
119,090
|
119,090
|
|
| UBS MSCI World Soc Resp UETF |
|
+0,320
+0,22%
|
144,120
|
144,070
|
|
| UBS MSCI World UETF |
|
-0,034
-0,04%
|
80,663
|
80,650
|
|
| UBS S&P 500 UETF |
|
+0,273
+0,34%
|
79,429
|
79,227
|
|
| VanEck Sust EU EW |
|
-0,140
-0,18%
|
75,980
|
75,850
|
|
| VanEck UE VE EM HY B UE |
115,845
21 mei
|
+0,078
+0,07%
|
115,845
|
115,845
|
|
| VanEck UE VE Gl FA HYB UE |
64,185
21 mei
|
+0,044
+0,07%
|
64,185
|
64,185
|
|
| VanEck UE VE Gl Mining UE |
36,358
21 mei
|
-0,033
-0,09%
|
36,358
|
36,358
|
|
| VanEck UE VE Gold Min UE |
41,085
21 mei
|
-0,329
-0,79%
|
41,085
|
41,085
|
|
| VanEck UE VE EM LC Bd UE |
59,087
21 mei
|
-0,007
-0,01%
|
59,087
|
59,087
|
|
| VanEck UE VE Jun Gold M UE |
41,009
21 mei
|
-0,129
-0,31%
|
41,009
|
41,009
|
|
| VanEck UE VE Gl Moat UE A |
27,803
21 mei
|
-0,061
-0,22%
|
27,803
|
27,803
|
|
| VanEck UE VE MS US S Wmoat U |
56,112
21 mei
|
-0,157
-0,28%
|
56,112
|
56,112
|
|
| VanEck UE VE Vidg eSports UE |
42,348
21 mei
|
-0,588
-1,37%
|
42,348
|
42,348
|
|
| Vanguard FTSE All-World UETF |
|
+0,120
+0,10%
|
120,520
|
120,220
|
|
| Vanguard S&P 500 UETF |
|
+0,289
+0,31%
|
93,223
|
92,962
|
|
| VE AEX |
|
0,000
0,00%
|
92,100
|
91,850
|
|
| VE AMX |
|
-0,280
-0,29%
|
96,110
|
95,570
|
|
| VE Balanced |
|
-0,160
-0,23%
|
68,090
|
68,090
|
|
| VE Conservative |
|
+0,080
+0,13%
|
59,580
|
59,200
|
|
| VE Corp Bond |
|
-0,050
-0,30%
|
16,807
|
16,720
|
|
| VE ESG EQ World |
|
-0,060
-0,19%
|
31,960
|
31,850
|
|
| VE Gov AAA Bond |
|
-0,054
-0,29%
|
18,603
|
18,574
|
|
| VE Gov Bond |
|
-0,038
-0,31%
|
12,157
|
12,145
|
|
| VE Growth |
|
-0,040
-0,05%
|
78,360
|
78,360
|
|
| VE High Div |
|
-0,155
-0,39%
|
39,650
|
39,550
|
|
| VE Real Estate |
|
-0,120
-0,33%
|
36,483
|
36,330
|
|
| WT PHYSICAL GOLD |
|
-1,310
-0,63%
|
208,580
|
207,830
|
|
| WT PHYSICAL SILVER |
|
-0,467
-1,72%
|
27,029
|
26,700
|
|
| WT PHYSIPLATINUM |
|
-0,900
-1,00%
|
89,800
|
88,620
|
|
| WT PHYSPALLADIUM |
|
-2,450
-2,77%
|
87,110
|
85,490
|
|
| WT PHYSPM BASKET |
|
-0,670
-0,47%
|
141,830
|
141,830
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
168,380
21 mei
|
-0,240
-0,14%
|
168,380
|
167,920
|
|
| XTR.DAX 1C |
176,340
21 mei
|
-0,480
-0,27%
|
176,640
|
175,540
|
|
| XTR.MSCI JAPAN 4CEOH |
38,615
21 mei
|
-0,277
-0,71%
|
38,733
|
38,615
|
|
| XTR.S+P 500 SWAP 1CDL |
96,554
21 mei
|
-0,174
-0,18%
|
96,600
|
96,314
|
|