| AMUNDI ETF CAC 40 |
|
+0,740
+0,92%
|
80,760
|
80,300
|
|
| AMUNDI ETF EU BANK |
128,280
04 jun
|
0,000
0,00%
|
130,900
|
128,280
|
|
| AMUNDI ETF EU HEAL |
412,550
04 jun
|
0,000
0,00%
|
412,550
|
412,550
|
|
| AMUNDI ETF MSCI EM MKTS |
|
+0,056
+1,18%
|
4,830
|
4,805
|
|
| AMUNDI MSCI WOR |
|
+1,870
+0,59%
|
317,970
|
317,770
|
|
| AMUNDI ST EU ENERG |
|
+0,145
+0,25%
|
58,549
|
58,311
|
|
| AmUSA Climate |
|
+2,486
+0,55%
|
456,803
|
456,101
|
|
| ETFS DAX Gold Mining UETF |
|
+0,070
+0,21%
|
34,085
|
33,900
|
|
| ETFS Russell 2000 UETF |
|
-0,110
-0,12%
|
89,290
|
89,250
|
|
| ETFS Fund MSCI China A GO UETF |
|
-0,154
-1,18%
|
12,846
|
12,846
|
|
| IS MSCI EUR SRI |
|
+0,820
+1,16%
|
71,740
|
71,360
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,440
04 jun
|
-0,115
-0,45%
|
25,575
|
25,360
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,220
04 jun
|
-0,190
-0,65%
|
29,385
|
29,185
|
|
| iShares $ Corporate Bond UETF |
|
+0,090
+0,10%
|
93,920
|
93,800
|
|
| iShares $ TIPS UETF |
|
+0,350
+0,16%
|
217,200
|
216,840
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
+0,080
+0,07%
|
116,690
|
116,610
|
|
| iShares $ Treas Bond 7-10 UETF |
|
-0,010
-0,01%
|
156,380
|
156,200
|
|
| iShares AEX UETF |
|
+1,110
+1,22%
|
91,930
|
91,230
|
|
| iShares Asia Pacif Divid UETF |
|
-0,025
-0,12%
|
21,450
|
21,390
|
|
| iShares Asia Property Yld UETF |
|
+0,156
+0,87%
|
18,083
|
18,083
|
|
| ISHARES BIC 50 |
|
+0,104
+0,59%
|
17,834
|
17,770
|
|
| ISHARES CHINA 50 |
|
+0,630
+0,89%
|
71,700
|
71,530
|
|
| ISHS CORE DAX UC.ETF EOA |
153,320
04 jun
|
-1,780
-1,15%
|
154,620
|
153,020
|
|
| iShares Core Euro Corp Bd UETF |
|
+0,040
+0,03%
|
118,710
|
118,450
|
|
| iShares Core FTSE 100 UETF Dis |
|
+0,040
+0,42%
|
9,553
|
9,521
|
|
| iShares Core MSCI EM IMI UETF |
|
+0,418
+1,38%
|
30,709
|
30,528
|
|
| iShares Core MSCI Japan UETF |
|
-0,365
-0,73%
|
49,720
|
49,595
|
|
| iShares Core MSCI World UETF |
|
+0,785
+0,86%
|
91,965
|
91,640
|
|
| iShares Dev Mkt Prop Yld UETF |
|
+0,049
+0,24%
|
20,487
|
20,426
|
|
| iShares DJ Glob Sust Scr UETF |
|
+0,534
+0,83%
|
64,757
|
64,667
|
|
| iShares € Aggregate Bond UETF |
|
0,000
0,00%
|
107,650
|
107,420
|
|
| iShares Eur Corp Bd Large UETF |
|
+0,170
+0,14%
|
122,880
|
122,680
|
|
| iShares Euro Covered Bond UETF |
|
+0,140
+0,10%
|
139,010
|
138,820
|
|
| iShares € Gov Bond 0-1 UETF |
|
-0,040
-0,04%
|
99,550
|
99,510
|
|
| iShares € Gov Bond 10-15 UETF |
|
-0,260
-0,17%
|
150,530
|
150,420
|
|
| iShares € Gov Bd 1-3yr UETF |
|
-0,020
-0,01%
|
140,330
|
140,250
|
|
| iShares € Gov Bond 15-30 UETF |
|
+0,370
+0,21%
|
177,630
|
176,880
|
|
| iShares € Gov Bond 3-5 UETF |
|
-0,020
-0,01%
|
158,220
|
158,100
|
|
| iShares € Gov Bond 5-7 UETF |
|
+0,050
+0,03%
|
142,960
|
142,950
|
|
| iShares € Gov Bond 7-10 UETF |
|
+0,240
+0,13%
|
185,850
|
185,340
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
+0,260
+0,12%
|
226,070
|
225,410
|
|
| iShares € Mkt Growth Lrg UETF |
|
+0,840
+1,38%
|
61,670
|
61,080
|
|
| iShares European Prop Yld UETF |
|
+0,100
+0,33%
|
30,860
|
30,640
|
|
| iShares EuroStoxx 50 UETF |
|
+0,670
+1,32%
|
51,470
|
51,090
|
|
| iShares EuroStxx Dividend UETF |
|
+0,042
+0,22%
|
18,870
|
18,784
|
|
| iShares EuroStoxx Mid UETF |
|
0,000
0,00%
|
70,030
|
69,910
|
|
| iShares EuroStoxx Small UETF |
|
+0,107
+0,23%
|
45,923
|
45,817
|
|
| iShares Global Infrastr UETF |
|
+0,175
+0,61%
|
28,675
|
28,605
|
|
| iShares Private Equity UETF |
|
+0,010
+0,03%
|
29,735
|
29,630
|
|
| iShares MSCI Far East exJ UETF |
|
+0,490
+1,05%
|
47,370
|
47,230
|
|
| iShares MSCI Brazil UETF |
|
+0,100
+0,47%
|
21,620
|
21,500
|
|
| iShares MSCI Latin Americ UETF |
|
+0,079
+0,56%
|
14,218
|
14,130
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,445
+1,29%
|
34,990
|
34,825
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,490
+1,30%
|
38,080
|
37,910
|
|
| iShares MSCI Europe ex-UK UETF |
|
+0,440
+0,96%
|
46,120
|
45,995
|
|
| iShares MSCI Europe UETF (Acc) |
|
+0,745
+0,94%
|
80,145
|
79,785
|
|
| iShares MSCI Europe UETF (Dis) |
|
+0,295
+0,91%
|
32,665
|
32,550
|
|
| iShares MSCI Jap € Hedged UETF |
|
-0,280
-0,31%
|
90,835
|
90,620
|
|
| iShares MSCI Japan UETF (Dist) |
|
-0,193
-1,19%
|
16,013
|
15,973
|
|
| iShares MSCI Korea UETF |
|
+0,629
+1,55%
|
41,320
|
41,229
|
|
| iShares MSCI North Americ UETF |
|
+0,835
+0,94%
|
90,100
|
89,825
|
|
| iShares MSCI Taiwan UETF |
|
+1,228
+1,58%
|
78,880
|
78,577
|
|
| iShares MSCI Turkey UETF |
|
-0,180
-0,84%
|
21,422
|
21,174
|
|
| iShares MSCI World UETF (Dist) |
|
+0,525
+0,78%
|
68,095
|
67,880
|
|
| iShares S&P 500 UETF (Dist) |
|
+0,480
+0,99%
|
48,730
|
48,547
|
|
| iShares STOXX Europe 50 UETF |
|
+0,475
+1,03%
|
46,435
|
46,150
|
|
| iShares US Property Yield UETF |
|
-0,015
-0,06%
|
25,225
|
25,200
|
|
| SPDR B.US TREAS.BD UETF |
88,440
04 jun
|
+0,396
+0,45%
|
88,440
|
88,004
|
|
| SPDR BL.EO GO.BD U.ETF |
55,956
04 jun
|
+0,110
+0,20%
|
56,050
|
55,868
|
|
| SPDR DJIA Trust |
|
+3,550
+1,00%
|
357,000
|
357,000
|
|
| SPDR MSCI EMERG.MKTS ETF |
55,980
04 jun
|
-0,960
-1,69%
|
56,434
|
55,980
|
|
| SPDR MSCI Europe Energy UETF |
|
+0,050
+0,02%
|
205,100
|
204,500
|
|
| SPDR S+P 500 UCITS ETF |
484,150
04 jun
|
-0,620
-0,13%
|
486,860
|
483,290
|
|
| UBS US 1-3 Year Treas Bd UETF |
|
+0,065
+0,29%
|
22,376
|
22,376
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
+0,037
+0,11%
|
34,287
|
34,197
|
|
| UBS Euro Corp 1-5 Year UETF |
|
+0,015
+0,12%
|
13,029
|
13,026
|
|
| UBS MSCI US Liq Corp Sust UETF |
|
+0,031
+0,22%
|
14,421
|
14,421
|
|
| UBS US Corp 1-5 Year UETF EUR |
|
+0,030
+0,21%
|
14,312
|
14,312
|
|
| UBS US Liq Corp 1-5 Year UETF |
|
+0,040
+0,32%
|
12,679
|
12,679
|
|
| UBS US Liq Corp UETF (EUR) |
|
+0,005
+0,03%
|
16,633
|
16,633
|
|
| UBS US Liq Corp UETF |
|
+0,012
+0,09%
|
13,616
|
13,616
|
|
| UBS DJ Global Select Div UETF |
|
+0,012
+0,13%
|
9,119
|
9,119
|
|
| UBS Euro Stoxx 50 UETF |
|
+0,220
+0,43%
|
51,350
|
51,180
|
|
| UBS MSCI EMU Low Vol UETF |
|
+0,076
+0,47%
|
16,204
|
16,204
|
|
| UBS MSCI EMU Prime Value UETF |
|
-0,020
-0,10%
|
20,475
|
20,475
|
|
| UBS MSCI EMU Quality UETF |
|
+0,145
+0,54%
|
26,975
|
26,975
|
|
| UBS MSCI USA Low Vol UETF EUR |
|
+0,145
+0,54%
|
26,870
|
26,870
|
|
| UBS MSCI USA Low Vol UETF |
|
+0,220
+0,79%
|
28,065
|
28,065
|
|
| UBS MSCI USA Prime UETF (EUR) |
|
+0,135
+0,47%
|
28,755
|
28,755
|
|
| UBS MSCI USA Prime Value UETF |
|
+0,115
+0,36%
|
31,845
|
31,845
|
|
| UBS MSCI USA Quality UETF |
|
+0,200
+0,51%
|
39,215
|
39,215
|
|
| UBS MSCI USA Quality UETF |
|
+0,380
+0,84%
|
45,545
|
45,500
|
|
| UBS MSCI Australia UETF (EUR) |
|
+0,095
+0,47%
|
20,180
|
20,180
|
|
| UBS MSCI Canada UETF(CAD) |
|
-0,106
-0,28%
|
38,152
|
38,152
|
|
| UBS MSCI Canada UETF (EUR) |
|
+0,106
+0,44%
|
24,456
|
24,456
|
|
| UBS MSCI EM Soc Resp UETF |
|
+0,090
+0,77%
|
11,719
|
11,714
|
|
| UBS MSCI Emerging Markets UETF |
|
+0,970
+1,02%
|
95,880
|
95,770
|
|
| UBS MSCI EMU Small Cap UETF |
|
-0,480
-0,37%
|
127,830
|
127,830
|
|
| UBS MSCI EMU Soc Resp UETF |
|
+0,860
+0,72%
|
121,080
|
120,820
|
|
| UBS MSCI EMU UETF |
|
+0,020
+0,01%
|
167,720
|
167,720
|
|
| UBS MSCI Europe UETF |
|
+0,350
+0,40%
|
87,200
|
87,200
|
|
| UBS MSCI Hong Kong UETF |
|
+0,052
+0,42%
|
12,412
|
12,392
|
|
| UBS MSCI Japan Soc Resp UETF |
|
-0,172
-0,79%
|
21,596
|
21,596
|
|
| UBS MSCI Japan UETF |
|
-0,575
-1,13%
|
50,381
|
50,381
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
|
+0,185
+0,47%
|
39,610
|
39,580
|
|
| UBS MSCI Pacific Soc Resp UETF |
|
-0,230
-0,33%
|
70,030
|
69,890
|
|
| UBS MSCI Singapore UETF |
|
+0,048
+0,33%
|
14,700
|
14,700
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
+0,080
+0,42%
|
19,263
|
19,263
|
|
| UBS MSCI USA Hedg EUR UETF |
|
+0,148
+0,41%
|
35,946
|
35,946
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,065
+0,26%
|
25,300
|
25,300
|
|
| UBS MSCI USA Soc Resp UETF |
|
+1,420
+0,74%
|
194,100
|
193,480
|
|
| UBS MSCI USA UETF |
|
+0,530
+0,45%
|
118,180
|
118,180
|
|
| UBS MSCI World Soc Resp UETF |
|
+1,040
+0,73%
|
143,350
|
143,120
|
|
| UBS MSCI World UETF |
|
+0,549
+0,69%
|
80,368
|
80,076
|
|
| UBS S&P 500 UETF |
|
+0,433
+0,55%
|
78,788
|
78,788
|
|
| VanEck Sust EU EW |
|
-0,970
-1,28%
|
74,700
|
74,480
|
|
| VanEck UE VE EM HY B UE |
115,805
04 jun
|
+0,064
+0,06%
|
115,805
|
115,805
|
|
| VanEck UE VE Gl FA HYB UE |
64,265
04 jun
|
+0,115
+0,18%
|
64,265
|
64,265
|
|
| VanEck UE VE Gl Mining UE |
33,422
04 jun
|
-1,089
-3,16%
|
33,422
|
33,422
|
|
| VanEck UE VE Gold Min UE |
38,073
04 jun
|
-1,282
-3,26%
|
38,073
|
38,073
|
|
| VanEck UE VE EM LC Bd UE |
58,051
04 jun
|
-0,127
-0,22%
|
58,051
|
58,051
|
|
| VanEck UE VE Jun Gold M UE |
37,993
04 jun
|
-1,381
-3,51%
|
37,993
|
37,993
|
|
| VanEck UE VE Gl Moat UE A |
27,246
04 jun
|
+0,043
+0,16%
|
27,246
|
27,246
|
|
| VanEck UE VE MS US S Wmoat U |
54,225
04 jun
|
+0,110
+0,20%
|
54,225
|
54,225
|
|
| VanEck UE VE Vidg eSports UE |
42,514
04 jun
|
+0,180
+0,42%
|
42,514
|
42,514
|
|
| Vanguard FTSE All-World UETF |
|
+1,060
+0,89%
|
119,580
|
119,120
|
|
| Vanguard S&P 500 UETF |
|
+0,934
+1,02%
|
92,770
|
92,401
|
|
| VE AEX |
|
+0,270
+0,30%
|
91,540
|
91,000
|
|
| VE AMX |
|
-1,160
-1,24%
|
92,330
|
91,840
|
|
| VE Balanced |
|
-0,140
-0,21%
|
67,720
|
67,690
|
|
| VE Conservative |
|
+0,020
+0,03%
|
59,210
|
59,020
|
|
| VE Corp Bond |
|
-0,242
-1,44%
|
16,638
|
16,604
|
|
| VE ESG EQ World |
|
-0,100
-0,32%
|
31,460
|
31,300
|
|
| VE Gov AAA Bond |
|
-0,082
-0,44%
|
18,533
|
18,521
|
|
| VE Gov Bond |
|
-0,038
-0,31%
|
12,121
|
12,107
|
|
| VE Growth |
|
-0,510
-0,66%
|
77,420
|
77,140
|
|
| VE High Div |
|
-0,735
-1,88%
|
38,420
|
38,250
|
|
| VE Real Estate |
|
-0,352
-0,96%
|
36,275
|
36,047
|
|
| WT PHYSICAL GOLD |
|
+1,080
+0,54%
|
200,970
|
200,520
|
|
| WT PHYSICAL SILVER |
|
+0,080
+0,32%
|
25,066
|
24,881
|
|
| WT PHYSIPLATINUM |
|
-0,710
-0,84%
|
84,770
|
83,520
|
|
| WT PHYSPALLADIUM |
|
+1,040
+1,35%
|
77,840
|
77,840
|
|
| WT PHYSPM BASKET |
|
+0,880
+0,66%
|
134,670
|
134,670
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
164,780
04 jun
|
-0,900
-0,54%
|
165,620
|
164,420
|
|
| XTR.DAX 1C |
173,340
04 jun
|
-1,980
-1,13%
|
174,800
|
173,000
|
|
| XTR.MSCI JAPAN 4CEOH |
38,626
04 jun
|
-0,404
-1,04%
|
39,004
|
38,626
|
|
| XTR.S+P 500 SWAP 1CDL |
95,460
04 jun
|
-0,114
-0,12%
|
95,896
|
95,360
|
|