| AMUNDI ETF CAC 40 |
|
+0,060
+0,07%
|
81,480
|
80,660
|
|
| AMUNDI ETF EU BANK |
|
+0,360
+0,27%
|
132,440
|
131,660
|
|
| AMUNDI ETF EU HEAL |
|
+5,200
+1,27%
|
415,200
|
410,000
|
|
| AMUNDI ETF MSCI EM MKTS |
|
+0,062
+1,30%
|
4,893
|
4,842
|
|
| AMUNDI MSCI WOR |
|
+2,310
+0,73%
|
319,000
|
316,630
|
|
| AMUNDI ST EU ENERG |
|
-0,130
-0,22%
|
60,500
|
59,763
|
|
| AmUSA Climate |
452,454
03 jun
|
+1,273
+0,28%
|
458,130
|
452,454
|
|
| ETFS DAX Gold Mining UETF |
|
+0,260
+0,74%
|
35,515
|
35,065
|
|
| ETFS Russell 2000 UETF |
90,710
03 jun
|
+0,550
+0,61%
|
91,510
|
90,710
|
|
| ETFS Fund MSCI China A GO UETF |
|
+0,074
+0,58%
|
12,942
|
12,942
|
|
| IS MSCI EUR SRI |
|
+0,110
+0,16%
|
71,430
|
70,860
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,555
03 jun
|
-0,190
-0,74%
|
26,030
|
25,545
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,410
03 jun
|
+0,205
+0,70%
|
29,610
|
29,400
|
|
| iShares $ Corporate Bond UETF |
|
+0,530
+0,57%
|
93,500
|
93,300
|
|
| iShares $ TIPS UETF |
|
+1,230
+0,57%
|
216,600
|
215,780
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
+0,040
+0,03%
|
116,980
|
116,460
|
|
| iShares $ Treas Bond 7-10 UETF |
|
+0,760
+0,49%
|
155,490
|
154,910
|
|
| iShares AEX UETF |
|
+0,260
+0,29%
|
92,100
|
91,130
|
|
| iShares Asia Pacif Divid UETF |
|
+0,130
+0,61%
|
21,660
|
21,500
|
|
| iShares Asia Property Yld UETF |
|
+0,009
+0,05%
|
18,000
|
17,864
|
|
| ISHARES BIC 50 |
|
+0,386
+2,20%
|
17,944
|
17,860
|
|
| ISHARES CHINA 50 |
|
+0,780
+1,11%
|
71,740
|
70,630
|
|
| ISHS CORE DAX UC.ETF EOA |
155,100
03 jun
|
+0,940
+0,61%
|
155,780
|
154,800
|
|
| iShares Core Euro Corp Bd UETF |
|
+0,360
+0,31%
|
118,440
|
117,940
|
|
| iShares Core FTSE 100 UETF Dis |
|
+0,003
+0,03%
|
9,641
|
9,545
|
|
| iShares Core MSCI EM IMI UETF |
|
+0,392
+1,29%
|
31,134
|
30,792
|
|
| iShares Core MSCI Japan UETF |
|
+0,365
+0,73%
|
50,280
|
50,080
|
|
| iShares Core MSCI World UETF |
|
+0,675
+0,74%
|
92,100
|
91,330
|
|
| iShares Dev Mkt Prop Yld UETF |
|
+0,128
+0,63%
|
20,418
|
20,296
|
|
| iShares DJ Glob Sust Scr UETF |
|
+0,509
+0,80%
|
64,980
|
64,388
|
|
| iShares € Aggregate Bond UETF |
|
+0,460
+0,43%
|
107,580
|
106,850
|
|
| iShares Eur Corp Bd Large UETF |
|
+0,450
+0,37%
|
122,610
|
121,920
|
|
| iShares Euro Covered Bond UETF |
138,700
03 jun
|
+0,370
+0,27%
|
138,700
|
138,310
|
|
| iShares € Gov Bond 0-1 UETF |
|
-0,080
-0,08%
|
99,500
|
99,430
|
|
| iShares € Gov Bond 10-15 UETF |
|
+0,880
+0,59%
|
149,920
|
148,950
|
|
| iShares € Gov Bd 1-3yr UETF |
140,170
03 jun
|
+0,100
+0,07%
|
140,220
|
140,050
|
|
| iShares € Gov Bond 15-30 UETF |
|
+1,870
+1,07%
|
176,170
|
174,370
|
|
| iShares € Gov Bond 3-5 UETF |
157,960
03 jun
|
+0,440
+0,28%
|
158,000
|
157,450
|
|
| iShares € Gov Bond 5-7 UETF |
|
+0,600
+0,42%
|
142,690
|
142,200
|
|
| iShares € Gov Bond 7-10 UETF |
|
+0,940
+0,51%
|
185,290
|
184,060
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
+0,280
+0,12%
|
225,750
|
224,890
|
|
| iShares € Mkt Growth Lrg UETF |
|
+0,290
+0,48%
|
61,510
|
60,940
|
|
| iShares European Prop Yld UETF |
|
+0,385
+1,28%
|
30,435
|
30,055
|
|
| iShares EuroStoxx 50 UETF |
|
+0,270
+0,53%
|
51,680
|
51,250
|
|
| iShares EuroStxx Dividend UETF |
|
+0,164
+0,87%
|
19,124
|
19,010
|
|
| iShares EuroStoxx Mid UETF |
|
+0,480
+0,68%
|
70,690
|
70,450
|
|
| iShares EuroStoxx Small UETF |
|
+0,279
+0,61%
|
46,123
|
45,932
|
|
| iShares Global Infrastr UETF |
|
+0,125
+0,44%
|
29,020
|
28,685
|
|
| iShares Private Equity UETF |
|
+0,060
+0,20%
|
29,975
|
29,750
|
|
| iShares MSCI Far East exJ UETF |
46,800
03 jun
|
-0,410
-0,87%
|
47,350
|
46,800
|
|
| iShares MSCI Brazil UETF |
|
-0,054
-0,25%
|
22,200
|
21,623
|
|
| iShares MSCI Latin Americ UETF |
|
-0,244
-1,68%
|
14,826
|
14,279
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,470
+1,36%
|
35,450
|
35,055
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,490
+1,30%
|
38,605
|
38,190
|
|
| iShares MSCI Europe ex-UK UETF |
|
+0,160
+0,35%
|
46,045
|
45,850
|
|
| iShares MSCI Europe UETF (Acc) |
|
+0,240
+0,30%
|
80,400
|
79,630
|
|
| iShares MSCI Europe UETF (Dis) |
|
+0,135
+0,42%
|
32,690
|
32,455
|
|
| iShares MSCI Jap € Hedged UETF |
|
+0,305
+0,33%
|
92,400
|
91,605
|
|
| iShares MSCI Japan UETF (Dist) |
|
+0,157
+0,98%
|
16,203
|
16,142
|
|
| iShares MSCI Korea UETF |
|
+0,935
+2,34%
|
41,011
|
40,880
|
|
| iShares MSCI North Americ UETF |
|
+0,655
+0,74%
|
90,215
|
89,400
|
|
| iShares MSCI Taiwan UETF |
|
+1,120
+1,44%
|
79,573
|
78,749
|
|
| iShares MSCI Turkey UETF |
|
+0,296
+1,35%
|
22,250
|
21,840
|
|
| iShares MSCI World UETF (Dist) |
|
+0,510
+0,76%
|
68,190
|
67,640
|
|
| iShares S&P 500 UETF (Dist) |
|
+0,394
+0,82%
|
48,730
|
48,280
|
|
| iShares STOXX Europe 50 UETF |
|
+0,115
+0,25%
|
46,320
|
46,010
|
|
| iShares US Property Yield UETF |
|
+0,095
+0,38%
|
25,265
|
24,965
|
|
| SPDR B.US TREAS.BD UETF |
88,044
03 jun
|
+0,150
+0,17%
|
88,234
|
87,906
|
|
| SPDR BL.EO GO.BD U.ETF |
55,846
03 jun
|
+0,294
+0,53%
|
55,846
|
55,600
|
|
| SPDR DJIA Trust |
357,800
03 jun
|
+5,050
+1,43%
|
357,800
|
357,800
|
|
| SPDR MSCI EMERG.MKTS ETF |
56,940
03 jun
|
+0,762
+1,36%
|
57,574
|
56,940
|
|
| SPDR MSCI Europe Energy UETF |
|
-1,650
-0,78%
|
214,700
|
210,300
|
|
| SPDR S+P 500 UCITS ETF |
484,770
03 jun
|
+4,360
+0,91%
|
488,840
|
484,460
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,370
03 jun
|
-0,091
-0,41%
|
22,370
|
22,370
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
+0,224
+0,66%
|
34,068
|
33,927
|
|
| UBS Euro Corp 1-5 Year UETF |
12,997
03 jun
|
+0,006
+0,05%
|
12,997
|
12,997
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,326
03 jun
|
+0,095
+0,67%
|
14,326
|
14,326
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,263
03 jun
|
+0,030
+0,21%
|
14,263
|
14,263
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,651
03 jun
|
-0,026
-0,21%
|
12,651
|
12,651
|
|
| UBS US Liq Corp UETF (EUR) |
16,598
03 jun
|
+0,151
+0,92%
|
16,598
|
16,531
|
|
| UBS US Liq Corp UETF |
13,532
03 jun
|
+0,015
+0,11%
|
13,532
|
13,532
|
|
| UBS DJ Global Select Div UETF |
|
+0,112
+1,24%
|
9,165
|
9,159
|
|
| UBS Euro Stoxx 50 UETF |
|
+0,260
+0,51%
|
51,670
|
51,410
|
|
| UBS MSCI EMU Low Vol UETF |
16,176
03 jun
|
+0,178
+1,11%
|
16,176
|
16,176
|
|
| UBS MSCI EMU Prime Value UETF |
20,615
03 jun
|
+0,175
+0,86%
|
20,615
|
20,615
|
|
| UBS MSCI EMU Quality UETF |
26,990
03 jun
|
+0,205
+0,77%
|
26,990
|
26,990
|
|
| UBS MSCI USA Low Vol UETF EUR |
26,870
03 jun
|
+0,505
+1,92%
|
26,870
|
26,870
|
|
| UBS MSCI USA Low Vol UETF |
28,115
03 jun
|
+0,460
+1,66%
|
28,115
|
28,115
|
|
| UBS MSCI USA Prime UETF (EUR) |
29,000
03 jun
|
+0,680
+2,40%
|
29,020
|
28,970
|
|
| UBS MSCI USA Prime Value UETF |
32,220
03 jun
|
+0,545
+1,72%
|
32,240
|
32,190
|
|
| UBS MSCI USA Quality UETF |
|
+0,305
+0,78%
|
39,190
|
39,190
|
|
| UBS MSCI USA Quality UETF |
|
+0,150
+0,33%
|
45,590
|
45,500
|
|
| UBS MSCI Australia UETF (EUR) |
|
+0,175
+0,88%
|
20,145
|
20,145
|
|
| UBS MSCI Canada UETF(CAD) |
|
+0,360
+0,93%
|
38,934
|
38,638
|
|
| UBS MSCI Canada UETF (EUR) |
24,670
03 jun
|
+0,199
+0,81%
|
24,762
|
24,670
|
|
| UBS MSCI EM Soc Resp UETF |
|
-0,037
-0,32%
|
11,798
|
11,700
|
|
| UBS MSCI Emerging Markets UETF |
97,370
03 jun
|
+1,830
+1,92%
|
97,370
|
97,190
|
|
| UBS MSCI EMU Small Cap UETF |
128,950
03 jun
|
+0,700
+0,55%
|
128,950
|
128,950
|
|
| UBS MSCI EMU Soc Resp UETF |
|
+0,500
+0,42%
|
121,020
|
120,620
|
|
| UBS MSCI EMU UETF |
168,940
03 jun
|
+2,640
+1,59%
|
168,940
|
168,940
|
|
| UBS MSCI Europe UETF |
87,360
03 jun
|
+0,840
+0,97%
|
87,510
|
87,360
|
|
| UBS MSCI Hong Kong UETF |
|
+0,070
+0,57%
|
12,430
|
12,400
|
|
| UBS MSCI Japan Soc Resp UETF |
21,685
03 jun
|
+0,292
+1,36%
|
21,728
|
21,685
|
|
| UBS MSCI Japan UETF |
50,803
03 jun
|
+0,223
+0,44%
|
50,969
|
50,794
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,640
03 jun
|
+0,285
+0,72%
|
39,640
|
39,610
|
|
| UBS MSCI Pacific Soc Resp UETF |
70,280
03 jun
|
+0,870
+1,25%
|
70,480
|
70,280
|
|
| UBS MSCI Singapore UETF |
14,720
03 jun
|
+0,030
+0,20%
|
14,720
|
14,720
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
+0,029
+0,15%
|
19,357
|
19,248
|
|
| UBS MSCI USA Hedg EUR UETF |
35,960
03 jun
|
+0,421
+1,18%
|
35,960
|
35,960
|
|
| UBS MSCI USA Soc Resp UETF |
25,440
03 jun
|
+0,390
+1,56%
|
25,440
|
25,440
|
|
| UBS MSCI USA Soc Resp UETF |
|
+3,220
+1,68%
|
195,180
|
194,620
|
|
| UBS MSCI USA UETF |
118,460
03 jun
|
+1,100
+0,94%
|
118,460
|
118,460
|
|
| UBS MSCI World Soc Resp UETF |
|
+1,620
+1,14%
|
143,920
|
143,160
|
|
| UBS MSCI World UETF |
80,000
03 jun
|
+0,295
+0,37%
|
80,438
|
80,000
|
|
| UBS S&P 500 UETF |
78,915
03 jun
|
+0,787
+1,01%
|
78,915
|
78,915
|
|
| VanEck Sust EU EW |
|
+0,240
+0,32%
|
75,750
|
75,630
|
|
| VanEck UE VE EM HY B UE |
115,543
31 mei
|
+0,101
+0,09%
|
115,543
|
115,543
|
|
| VanEck UE VE Gl FA HYB UE |
63,947
31 mei
|
+0,119
+0,19%
|
63,947
|
63,947
|
|
| VanEck UE VE Gl Mining UE |
34,605
31 mei
|
-0,014
-0,04%
|
34,605
|
34,605
|
|
| VanEck UE VE Gold Min UE |
39,338
31 mei
|
-0,074
-0,19%
|
39,338
|
39,338
|
|
| VanEck UE VE EM LC Bd UE |
58,124
31 mei
|
-0,057
-0,10%
|
58,124
|
58,124
|
|
| VanEck UE VE Jun Gold M UE |
39,661
31 mei
|
+0,034
+0,08%
|
39,661
|
39,661
|
|
| VanEck UE VE Gl Moat UE A |
27,152
31 mei
|
+0,112
+0,41%
|
27,152
|
27,152
|
|
| VanEck UE VE MS US S Wmoat U |
54,265
31 mei
|
+0,466
+0,87%
|
54,265
|
54,265
|
|
| VanEck UE VE Vidg eSports UE |
41,403
31 mei
|
+0,069
+0,17%
|
41,403
|
41,403
|
|
| Vanguard FTSE All-World UETF |
|
+0,880
+0,75%
|
119,860
|
118,880
|
|
| Vanguard S&P 500 UETF |
|
+0,704
+0,77%
|
92,752
|
91,864
|
|
| VE AEX |
|
+0,200
+0,22%
|
92,430
|
91,500
|
|
| VE AMX |
|
-0,030
-0,03%
|
94,990
|
93,960
|
|
| VE Balanced |
|
+0,440
+0,65%
|
68,000
|
67,740
|
|
| VE Conservative |
59,200
03 jun
|
+0,210
+0,36%
|
59,200
|
59,010
|
|
| VE Corp Bond |
|
+0,061
+0,36%
|
16,811
|
16,723
|
|
| VE ESG EQ World |
|
+0,250
+0,80%
|
31,990
|
31,570
|
|
| VE Gov AAA Bond |
|
+0,062
+0,33%
|
18,606
|
18,532
|
|
| VE Gov Bond |
|
+0,049
+0,41%
|
12,151
|
12,091
|
|
| VE Growth |
|
+0,630
+0,82%
|
78,130
|
77,630
|
|
| VE High Div |
|
-0,070
-0,18%
|
39,745
|
39,470
|
|
| VE Real Estate |
|
+0,288
+0,80%
|
36,400
|
36,147
|
|
| WT PHYSICAL GOLD |
|
+0,200
+0,10%
|
201,640
|
200,270
|
|
| WT PHYSICAL SILVER |
|
+0,020
+0,08%
|
25,896
|
25,500
|
|
| WT PHYSIPLATINUM |
|
-1,130
-1,29%
|
87,780
|
86,570
|
|
| WT PHYSPALLADIUM |
|
+0,050
+0,06%
|
78,900
|
76,650
|
|
| WT PHYSPM BASKET |
|
-1,460
-1,07%
|
135,540
|
134,900
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
165,680
03 jun
|
-0,080
-0,05%
|
167,500
|
165,500
|
|
| XTR.DAX 1C |
175,320
03 jun
|
+1,040
+0,60%
|
176,020
|
175,000
|
|
| XTR.MSCI JAPAN 4CEOH |
39,030
03 jun
|
+0,204
+0,53%
|
39,306
|
38,997
|
|
| XTR.S+P 500 SWAP 1CDL |
95,574
03 jun
|
+0,740
+0,78%
|
96,432
|
95,574
|
|