| AMUNDI ETF CAC 40 |
|
+0,020
+0,02%
|
81,680
|
81,280
|
|
| AMUNDI ETF EU BANK |
|
-0,120
-0,09%
|
130,640
|
129,860
|
|
| AMUNDI ETF EU HEAL |
|
+1,250
+0,30%
|
417,000
|
417,000
|
|
| AMUNDI ETF MSCI EM MKTS |
|
-0,006
-0,12%
|
5,007
|
4,986
|
|
| AMUNDI MSCI WOR |
|
-0,110
-0,03%
|
322,410
|
319,580
|
|
| AMUNDI ST EU ENERG |
|
-0,154
-0,26%
|
59,825
|
59,591
|
|
| AmUSA Climate |
|
-0,269
-0,06%
|
463,459
|
462,961
|
|
| ETFS DAX Gold Mining UETF |
|
-0,750
-2,10%
|
35,075
|
34,800
|
|
| ETFS Russell 2000 UETF |
|
-0,580
-0,63%
|
91,280
|
90,800
|
|
| ETFS Fund MSCI China A GO UETF |
|
-0,226
-1,71%
|
13,078
|
13,000
|
|
| IS MSCI EUR SRI |
|
0,000
0,00%
|
71,470
|
71,120
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,555
22 mei
|
-0,195
-0,73%
|
26,715
|
26,495
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,480
22 mei
|
-0,215
-0,72%
|
29,630
|
29,480
|
|
| iShares $ Corporate Bond UETF |
|
-0,320
-0,34%
|
93,850
|
93,170
|
|
| iShares $ TIPS UETF |
|
-0,050
-0,02%
|
216,530
|
216,130
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
-0,060
-0,05%
|
117,150
|
116,600
|
|
| iShares $ Treas Bond 7-10 UETF |
|
-0,620
-0,40%
|
156,010
|
155,020
|
|
| iShares AEX UETF |
|
+0,400
+0,44%
|
92,430
|
92,000
|
|
| iShares Asia Pacif Divid UETF |
|
-0,230
-1,04%
|
22,075
|
21,860
|
|
| iShares Asia Property Yld UETF |
|
-0,174
-0,96%
|
18,189
|
18,044
|
|
| ISHARES BIC 50 |
|
-0,306
-1,64%
|
18,406
|
18,316
|
|
| ISHARES CHINA 50 |
|
-1,400
-1,86%
|
74,550
|
73,800
|
|
| ISHS CORE DAX UC.ETF EOA |
155,600
22 mei
|
-0,440
-0,28%
|
155,940
|
155,400
|
|
| iShares Core Euro Corp Bd UETF |
|
-0,340
-0,29%
|
118,550
|
117,870
|
|
| iShares Core FTSE 100 UETF Dis |
|
-0,031
-0,32%
|
9,681
|
9,618
|
|
| iShares Core MSCI EM IMI UETF |
|
-0,123
-0,39%
|
31,693
|
31,495
|
|
| iShares Core MSCI Japan UETF |
|
-0,040
-0,08%
|
49,915
|
49,395
|
|
| iShares Core MSCI World UETF |
|
-0,055
-0,06%
|
92,890
|
92,160
|
|
| iShares Dev Mkt Prop Yld UETF |
|
-0,323
-1,57%
|
20,499
|
20,236
|
|
| iShares DJ Glob Sust Scr UETF |
|
-0,047
-0,07%
|
66,417
|
66,150
|
|
| iShares € Aggregate Bond UETF |
|
-0,450
-0,42%
|
107,500
|
106,940
|
|
| iShares Eur Corp Bd Large UETF |
|
-0,430
-0,35%
|
122,610
|
122,220
|
|
| iShares Euro Covered Bond UETF |
|
+0,040
+0,03%
|
138,810
|
138,570
|
|
| iShares € Gov Bond 0-1 UETF |
|
+0,060
+0,06%
|
99,440
|
99,380
|
|
| iShares € Gov Bond 10-15 UETF |
|
-1,050
-0,70%
|
150,780
|
149,650
|
|
| iShares € Gov Bd 1-3yr UETF |
|
-0,080
-0,06%
|
140,110
|
139,970
|
|
| iShares € Gov Bond 15-30 UETF |
|
-1,010
-0,57%
|
177,630
|
175,780
|
|
| iShares € Gov Bond 3-5 UETF |
|
-0,350
-0,22%
|
158,160
|
157,580
|
|
| iShares € Gov Bond 5-7 UETF |
|
-0,350
-0,25%
|
142,930
|
142,500
|
|
| iShares € Gov Bond 7-10 UETF |
|
-1,010
-0,54%
|
185,830
|
184,550
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
-0,930
-0,41%
|
226,470
|
225,500
|
|
| iShares € Mkt Growth Lrg UETF |
|
+0,310
+0,50%
|
62,330
|
61,900
|
|
| iShares European Prop Yld UETF |
|
-0,560
-1,85%
|
30,120
|
29,670
|
|
| iShares EuroStoxx 50 UETF |
|
+0,150
+0,29%
|
51,880
|
51,580
|
|
| iShares EuroStxx Dividend UETF |
|
-0,066
-0,35%
|
19,054
|
18,956
|
|
| iShares EuroStoxx Mid UETF |
|
-0,050
-0,07%
|
70,800
|
70,650
|
|
| iShares EuroStoxx Small UETF |
|
-0,017
-0,04%
|
46,185
|
46,080
|
|
| iShares Global Infrastr UETF |
|
-0,160
-0,55%
|
29,000
|
28,855
|
|
| iShares Private Equity UETF |
|
-0,105
-0,35%
|
30,110
|
29,950
|
|
| iShares MSCI Far East exJ UETF |
|
-0,070
-0,14%
|
48,590
|
48,440
|
|
| iShares MSCI Brazil UETF |
|
-0,279
-1,22%
|
22,826
|
22,560
|
|
| iShares MSCI Latin Americ UETF |
|
-0,067
-0,44%
|
15,339
|
15,180
|
|
| iShares MSCI Emerg Mkts UETF |
|
-0,135
-0,37%
|
36,225
|
35,990
|
|
| iShares MSCI Emerg Mkts UETF |
|
-0,090
-0,23%
|
39,490
|
39,340
|
|
| iShares MSCI Europe ex-UK UETF |
|
+0,225
+0,49%
|
46,015
|
45,870
|
|
| iShares MSCI Europe UETF (Acc) |
|
+0,045
+0,06%
|
80,175
|
79,755
|
|
| iShares MSCI Europe UETF (Dis) |
|
-0,030
-0,09%
|
32,705
|
32,520
|
|
| iShares MSCI Jap € Hedged UETF |
|
+0,435
+0,48%
|
91,185
|
90,505
|
|
| iShares MSCI Japan UETF (Dist) |
|
-0,015
-0,09%
|
16,054
|
15,897
|
|
| iShares MSCI Korea UETF |
|
-0,081
-0,19%
|
42,258
|
41,954
|
|
| iShares MSCI North Americ UETF |
|
-0,095
-0,10%
|
91,200
|
90,565
|
|
| iShares MSCI Taiwan UETF |
|
+1,028
+1,29%
|
80,730
|
80,730
|
|
| iShares MSCI Turkey UETF |
|
-0,199
-0,87%
|
23,056
|
22,636
|
|
| iShares MSCI World UETF (Dist) |
|
-0,045
-0,07%
|
68,810
|
68,330
|
|
| iShares S&P 500 UETF (Dist) |
|
-0,027
-0,06%
|
49,228
|
48,820
|
|
| iShares STOXX Europe 50 UETF |
|
+0,135
+0,29%
|
46,335
|
46,220
|
|
| iShares US Property Yield UETF |
|
-0,425
-1,68%
|
25,305
|
24,870
|
|
| SPDR B.US TREAS.BD UETF |
88,232
22 mei
|
+0,080
+0,09%
|
88,314
|
87,978
|
|
| SPDR BL.EO GO.BD U.ETF |
55,918
22 mei
|
-0,108
-0,19%
|
55,960
|
55,872
|
|
| SPDR DJIA Trust |
|
-1,200
-0,33%
|
367,400
|
365,900
|
|
| SPDR MSCI EMERG.MKTS ETF |
58,712
22 mei
|
+0,146
+0,25%
|
58,992
|
58,658
|
|
| SPDR MSCI Europe Energy UETF |
|
+1,150
+0,55%
|
211,250
|
209,450
|
|
| SPDR S+P 500 UCITS ETF |
490,980
22 mei
|
+1,440
+0,29%
|
491,490
|
490,030
|
|
| UBS US 1-3 Year Treas Bd UETF |
|
+0,053
+0,24%
|
22,404
|
22,404
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
+0,065
+0,19%
|
34,135
|
34,135
|
|
| UBS Euro Corp 1-5 Year UETF |
|
+0,012
+0,09%
|
13,013
|
13,009
|
|
| UBS MSCI US Liq Corp Sust UETF |
|
0,000
0,00%
|
14,343
|
14,343
|
|
| UBS US Corp 1-5 Year UETF EUR |
|
-0,010
-0,07%
|
14,251
|
14,251
|
|
| UBS US Liq Corp 1-5 Year UETF |
|
+0,033
+0,26%
|
12,685
|
12,685
|
|
| UBS US Liq Corp UETF (EUR) |
|
+0,021
+0,13%
|
16,547
|
16,547
|
|
| UBS US Liq Corp UETF |
|
+0,042
+0,31%
|
13,591
|
13,591
|
|
| UBS DJ Global Select Div UETF |
|
-0,015
-0,16%
|
9,153
|
9,136
|
|
| UBS Euro Stoxx 50 UETF |
|
+0,170
+0,33%
|
51,780
|
51,700
|
|
| UBS MSCI EMU Low Vol UETF |
|
-0,006
-0,04%
|
16,226
|
16,226
|
|
| UBS MSCI EMU Prime Value UETF |
|
+0,055
+0,27%
|
20,630
|
20,630
|
|
| UBS MSCI EMU Quality UETF |
|
+0,245
+0,90%
|
27,365
|
27,365
|
|
| UBS MSCI USA Low Vol UETF EUR |
|
-0,015
-0,06%
|
27,170
|
27,170
|
|
| UBS MSCI USA Low Vol UETF |
|
+0,075
+0,26%
|
28,485
|
28,485
|
|
| UBS MSCI USA Prime UETF (EUR) |
|
0,000
0,00%
|
29,375
|
29,375
|
|
| UBS MSCI USA Prime Value UETF |
|
+0,090
+0,28%
|
32,635
|
32,600
|
|
| UBS MSCI USA Quality UETF |
|
+0,255
+0,65%
|
39,690
|
39,620
|
|
| UBS MSCI USA Quality UETF |
|
+0,425
+0,93%
|
46,245
|
46,180
|
|
| UBS MSCI Australia UETF (EUR) |
|
-0,075
-0,37%
|
20,300
|
20,300
|
|
| UBS MSCI Canada UETF(CAD) |
|
+0,074
+0,19%
|
39,013
|
39,013
|
|
| UBS MSCI Canada UETF (EUR) |
|
-0,097
-0,39%
|
24,899
|
24,781
|
|
| UBS MSCI EM Soc Resp UETF |
|
+0,001
+0,01%
|
12,065
|
12,060
|
|
| UBS MSCI Emerging Markets UETF |
|
+0,160
+0,16%
|
99,490
|
99,450
|
|
| UBS MSCI EMU Small Cap UETF |
|
+0,030
+0,02%
|
128,460
|
128,460
|
|
| UBS MSCI EMU Soc Resp UETF |
|
+0,420
+0,35%
|
122,040
|
121,880
|
|
| UBS MSCI EMU UETF |
|
+0,360
+0,21%
|
169,100
|
169,100
|
|
| UBS MSCI Europe UETF |
|
+0,130
+0,15%
|
87,480
|
87,360
|
|
| UBS MSCI Hong Kong UETF |
|
-0,054
-0,42%
|
12,840
|
12,778
|
|
| UBS MSCI Japan Soc Resp UETF |
|
+0,152
+0,72%
|
21,468
|
21,325
|
|
| UBS MSCI Japan UETF |
|
+0,121
+0,24%
|
50,586
|
50,189
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
|
-0,175
-0,44%
|
40,025
|
40,025
|
|
| UBS MSCI Pacific Soc Resp UETF |
|
+0,170
+0,25%
|
69,820
|
69,320
|
|
| UBS MSCI Singapore UETF |
|
+0,086
+0,58%
|
14,824
|
14,824
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
-0,056
-0,29%
|
19,466
|
19,355
|
|
| UBS MSCI USA Hedg EUR UETF |
|
+0,151
+0,42%
|
36,233
|
36,233
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,105
+0,41%
|
25,940
|
25,940
|
|
| UBS MSCI USA Soc Resp UETF |
|
-0,460
-0,23%
|
198,980
|
197,600
|
|
| UBS MSCI USA UETF |
|
+0,380
+0,32%
|
119,750
|
119,600
|
|
| UBS MSCI World Soc Resp UETF |
|
+1,060
+0,74%
|
145,250
|
144,960
|
|
| UBS MSCI World UETF |
|
+0,041
+0,05%
|
81,235
|
80,743
|
|
| UBS S&P 500 UETF |
|
-0,070
-0,09%
|
79,716
|
79,359
|
|
| VanEck Sust EU EW |
|
-0,320
-0,42%
|
76,290
|
76,050
|
|
| VanEck UE VE EM HY B UE |
115,765
22 mei
|
-0,080
-0,07%
|
115,765
|
115,765
|
|
| VanEck UE VE Gl FA HYB UE |
64,092
22 mei
|
-0,093
-0,15%
|
64,092
|
64,092
|
|
| VanEck UE VE Gl Mining UE |
35,352
22 mei
|
-1,006
-2,77%
|
35,352
|
35,352
|
|
| VanEck UE VE Gold Min UE |
39,772
22 mei
|
-1,313
-3,20%
|
39,772
|
39,772
|
|
| VanEck UE VE EM LC Bd UE |
58,827
22 mei
|
-0,260
-0,44%
|
58,827
|
58,827
|
|
| VanEck UE VE Jun Gold M UE |
39,641
22 mei
|
-1,368
-3,34%
|
39,641
|
39,641
|
|
| VanEck UE VE Gl Moat UE A |
27,794
22 mei
|
-0,009
-0,03%
|
27,794
|
27,794
|
|
| VanEck UE VE MS US S Wmoat U |
56,194
22 mei
|
+0,083
+0,15%
|
56,194
|
56,194
|
|
| VanEck UE VE Vidg eSports UE |
42,260
22 mei
|
-0,088
-0,21%
|
42,260
|
42,260
|
|
| Vanguard FTSE All-World UETF |
|
-0,140
-0,12%
|
121,040
|
120,140
|
|
| Vanguard S&P 500 UETF |
|
-0,085
-0,09%
|
93,698
|
92,880
|
|
| VE AEX |
|
+0,490
+0,53%
|
92,760
|
92,350
|
|
| VE AMX |
|
-0,680
-0,71%
|
95,990
|
95,150
|
|
| VE Balanced |
|
-0,240
-0,35%
|
68,300
|
68,060
|
|
| VE Conservative |
|
-0,150
-0,25%
|
59,540
|
59,450
|
|
| VE Corp Bond |
|
-0,069
-0,41%
|
16,820
|
16,753
|
|
| VE ESG EQ World |
|
-0,130
-0,41%
|
32,100
|
31,850
|
|
| VE Gov AAA Bond |
|
-0,021
-0,11%
|
18,590
|
18,590
|
|
| VE Gov Bond |
|
-0,037
-0,30%
|
12,144
|
12,107
|
|
| VE Growth |
|
-0,260
-0,33%
|
78,400
|
77,810
|
|
| VE High Div |
|
-0,165
-0,42%
|
39,690
|
39,375
|
|
| VE Real Estate |
|
-0,620
-1,70%
|
36,518
|
36,000
|
|
| WT PHYSICAL GOLD |
|
-3,920
-1,90%
|
204,370
|
203,270
|
|
| WT PHYSICAL SILVER |
|
-0,858
-3,23%
|
26,186
|
25,618
|
|
| WT PHYSIPLATINUM |
|
-1,130
-1,27%
|
88,600
|
87,280
|
|
| WT PHYSPALLADIUM |
|
-2,100
-2,46%
|
84,410
|
82,970
|
|
| WT PHYSPM BASKET |
|
-2,290
-1,63%
|
138,170
|
137,350
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
167,360
22 mei
|
-1,020
-0,61%
|
167,620
|
167,240
|
|
| XTR.DAX 1C |
175,940
22 mei
|
-0,400
-0,23%
|
176,300
|
175,600
|
|
| XTR.MSCI JAPAN 4CEOH |
38,322
22 mei
|
-0,293
-0,76%
|
38,382
|
38,253
|
|
| XTR.S+P 500 SWAP 1CDL |
96,816
22 mei
|
+0,262
+0,27%
|
96,912
|
96,656
|
|