Germany
Germany
| Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
|
iNAV iShares MSCI UK UCITS in GBP iNAV
|
108.07 |
108.07 |
107.92 |
108.3 |
0.00
|
0.00%
|
2021/04/16
Am 21:01
|
|
|
iNAV iShares FTSE 100 UCITS Acc in GBP iNAV
|
119.25 |
119.25 |
119.08 |
119.47 |
0.00
|
0.00%
|
2021/04/16
Am 21:01
|
|
|
Source S&P 500 UCITS
|
780.4 |
780.4 |
778.18 |
781.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
HSBC MSCI World UCITS
|
2141.88 |
2141.88 |
2141.88 |
2151.43 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.526 |
0.526 |
0.525 |
38.453 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Zinc
|
7.33 |
7.33 |
7.33 |
7.37 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Softs
|
2.858 |
2.858 |
2.858 |
2.875 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Gasoline
|
21.23 |
21.23 |
21.23 |
21.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Soybeans
|
20.67 |
20.67 |
20.58 |
20.67 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Uk Gilt UCITS
|
27.89 |
27.89 |
27.77 |
27.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage 1 DivDAX I
|
194.8 |
194.8 |
192.64 |
194.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage MSCI Italy
|
108.68 |
108.68 |
107.7 |
108.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
L&G US Equity UCITS
|
13.4 |
13.4 |
13.38 |
13.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Precious Metals
|
18.22 |
18.22 |
18.09 |
18.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi MSCI USA UCITS
|
444.92 |
444.92 |
444.28 |
445.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage SPI TR UCITS
|
109.86 |
109.86 |
109.44 |
109.86 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers Nifty 50
|
159.1 |
159.1 |
159.1 |
160.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
HSBC MSCI South Africa
|
44.57 |
44.57 |
44.57 |
44.81 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
L&G Japan Equity UCITS
|
11.11 |
11.11 |
11.11 |
11.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi MSCI China UCITS
|
272.1 |
272.1 |
270 |
272.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers SLI UCITS
|
175.24 |
175.24 |
173.94 |
175.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Daily Short Nickel
|
15.88 |
15.88 |
15.8 |
15.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Daily Short Silver
|
6.88 |
6.88 |
6.85 |
6.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Short USD Long EUR
|
35.19 |
35.19 |
35.11 |
35.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
L&G Global Equity UCITS
|
12.68 |
12.68 |
12.66 |
12.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source MSCI Japan UCITS
|
64 |
64 |
64 |
64.07 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI UK UCITS
|
197.26 |
197.26 |
195.9 |
197.54 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
CBK Europe SectorTrend R
|
91.43 |
91.43 |
90.93 |
91.43 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka MSCI Japan LC UCITS
|
81.99 |
81.99 |
81.99 |
82.07 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Longer Dated Energy
|
14.76 |
14.76 |
14.76 |
14.83 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source MSCI Europe Value
|
227.85 |
227.85 |
225.8 |
227.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka MSCI Europe LC UCITS
|
101.96 |
101.96 |
101.16 |
101.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka MSCI Europe MC UCITS
|
13.01 |
13.01 |
12.89 |
13.01 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS 2x Daily Long Nickel
|
68.97 |
68.97 |
68.97 |
69.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
HSBC MSCI Indonesia UCITS
|
60.28 |
60.28 |
60.28 |
60.39 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage 1 EURO STOXX 50 I
|
40.88 |
40.88 |
40.49 |
40.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI USA D-EUR
|
342.98 |
342.98 |
342.44 |
343.41 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI Spain UCITS
|
182.96 |
182.96 |
181.9 |
183.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage MSCI USA TRN UCITS
|
94.85 |
94.85 |
94.71 |
95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS 2x Daily Long Corn ETC
|
2.03 |
2.03 |
2.029 |
2.051 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS EUR Daily Hedged Wheat
|
3.74 |
3.74 |
3.74 |
3.77 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
HSBC MSCI EM Far East UCITS
|
54.38 |
54.38 |
54.38 |
54.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source Goldman Sachs Equity
|
168.78 |
168.78 |
167.32 |
168.78 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
WisdomTree EM Equity Income
|
13.22 |
13.22 |
13.21 |
13.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Wisdomtree Europe Equity UK
|
17.41 |
17.41 |
17.24 |
17.41 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
WisdomTree US Equity Income
|
17.6 |
17.6 |
17.49 |
17.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI Nordic UCITS
|
537.1 |
537.1 |
530.5 |
537.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi Euro Corporates UCITS
|
229.04 |
229.04 |
229.04 |
229.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS 2x Daily Long Cocoa ETC
|
5.91 |
5.91 |
5.91 |
5.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Daily Short Natural Gas
|
524.5 |
524.5 |
522.65 |
527.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Edge MSCI USA MF GBp
|
8.201 |
8.201 |
8.171 |
8.201 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Japan UCITS Acc
|
158.03 |
158.03 |
157.97 |
158.15 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi MSCI Europe Banks UCITS
|
70.83 |
70.83 |
70.07 |
70.83 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage S&P SMIT 40 Index TRN
|
134.82 |
134.82 |
134.22 |
134.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI Europe Telecom UCITS
|
56.6 |
56.6 |
56.45 |
56.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x trackers II Eur Gov Bd 15+
|
400.91 |
400.91 |
400.91 |
401.78 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers FTSE MIB UCITS DR
|
24.52 |
24.52 |
24.3 |
24.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka Eurozone Rendite Plus 1-10
|
96.85 |
96.85 |
96.74 |
96.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI Malaysia C-EUR
|
13.28 |
13.28 |
13.22 |
13.29 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Ossiam Shiller Barclays Cape UK
|
413.95 |
413.95 |
411.9 |
413.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx EUR 1-3Yr
|
9.921 |
9.921 |
9.904 |
9.928 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI EMU Large Cap UCITS
|
44.615 |
44.615 |
44.24 |
44.615 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx 50 Daily Short
|
11.84 |
11.84 |
11.84 |
11.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI Europe Utilities UCITS
|
147.76 |
147.76 |
146.7 |
147.76 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
141.32 |
141.32 |
140.28 |
141.32 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
341.68 |
341.68 |
341.48 |
342.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage 1 STOXX Europe 600 UCITS
|
44.87 |
44.87 |
44.63 |
44.87 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Longer Dated All Commodities
|
17.99 |
17.99 |
17.99 |
18.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Franklin LibertyQ US Equity UCITS
|
35.62 |
35.62 |
35.45 |
35.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source EURO STOXX Optimised Banks
|
53.66 |
53.66 |
53.08 |
53.66 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Retail
|
237.7 |
237.7 |
234.6 |
237.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX Europe Mid 200 UCITS
|
110.2 |
110.2 |
109.28 |
110.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS Barclays US Liquid Corporates
|
12.41 |
12.41 |
12.4 |
12.43 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI World Energy UCITS
|
212.45 |
212.45 |
212.45 |
213.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS 2x Daily Long Agriculture ETC
|
6.28 |
6.28 |
6.28 |
6.29 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PowerShares FTSE RAFI Europe UCITS
|
9.96 |
9.96 |
9.87 |
9.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source MSCI Emerging Markets UCITS
|
49.89 |
49.89 |
49.89 |
50 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays 1-3 US Treasury Bond
|
42.42 |
42.42 |
42.39 |
42.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays Cap US Treasury Bond
|
93.19 |
93.19 |
93.16 |
93.33 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI Europe Health Care UCITS
|
161.56 |
161.56 |
160.76 |
161.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SSgA SPDR Barclays Capital UK Gilt
|
69.67 |
69.67 |
69.37 |
69.67 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI Europe Energy UCITS
|
205.3 |
205.3 |
204.3 |
206.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI Europe Ex EMU UCITS
|
276.85 |
276.85 |
274.65 |
276.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Commodity Securities Aluminium
|
2.731 |
2.731 |
2.731 |
2.749 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Longer Dated Industrial Metals
|
17.82 |
17.82 |
17.82 |
17.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Daily Double Short Bund
|
27.56 |
27.56 |
27.49 |
27.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Retail
|
54.7 |
54.7 |
54.03 |
54.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced Copper (ER) EUR Hedge
|
85.99 |
85.99 |
85.99 |
87.03 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX Europe Small 200 UCITS
|
70.9 |
70.9 |
70.46 |
70.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays Capital 1-5 Year Gilt
|
59.4 |
59.4 |
59.05 |
59.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II Sterling Cash UCITS
|
209.26 |
209.26 |
208.02 |
209.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Chemicals
|
590 |
590 |
584.5 |
590 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Utilities
|
243.7 |
243.7 |
242.1 |
243.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi S&P 500 EUR Hedged Daily UCITS
|
104.74 |
104.74 |
104.43 |
104.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Boost EURO STOXX 50 3x Leverage Daily
|
268.2 |
268.2 |
260.46 |
268.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage MSCI North America TRN UCITS
|
99.24 |
99.24 |
99.02 |
99.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS EUR Daily Hedged All Commodities
|
4.97 |
4.97 |
4.97 |
4.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced Tin Excess Return Index
|
54.36 |
54.36 |
53.88 |
54.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI Pacific Ex Japan UCITS
|
585.9 |
585.9 |
585.3 |
586.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI World Financials UCITS
|
190.62 |
190.62 |
189.62 |
190.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage MSCI Europe Mid Cap TRN UCITS
|
121.56 |
121.56 |
120.62 |
121.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Chemicals
|
148.16 |
148.16 |
146.68 |
148.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Insurance
|
44.68 |
44.68 |
44.43 |
44.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced Lead Excess Return Index
|
35.12 |
35.12 |
35.12 |
35.37 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced Zinc Excess Return Index
|
24.21 |
24.21 |
24.21 |
24.34 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
27.61 |
27.61 |
27.61 |
27.67 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Germany UCITS 1D
|
209.2 |
209.2 |
209.2 |
209.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Franklin LibertyQ European Eq UCITS Acc
|
30.35 |
30.35 |
30.04 |
30.35 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares $ Treasury Bond 3-7Yr UCITS Acc
|
139.51 |
139.51 |
139.51 |
139.57 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
L&G Russell 2000 US Small Cap UCITS ETF
|
80.96 |
80.96 |
80.84 |
81.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Technology
|
78.99 |
78.99 |
78.61 |
79.09 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PowerShares EuroMTS Cash 3 Months UCITS
|
100.05 |
100.05 |
100.03 |
100.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI Europe Consumer Staples UCITS
|
205.15 |
205.15 |
203.2 |
205.15 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
HSBC Multi Factor Worldwide Equity UCITS
|
21.5 |
21.5 |
21.45 |
21.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Government Bond 0-1Yr UCITS
|
97.49 |
97.49 |
97.48 |
97.51 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
143.58 |
143.58 |
143.54 |
143.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Thailand Set 50 Net TR C-EUR
|
180.54 |
180.54 |
179 |
180.54 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced Metals Excess Return Index
|
45.79 |
45.79 |
45.74 |
45.97 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced Natural Gas (ER) EUR Hedge
|
10.01 |
10.01 |
10.01 |
9.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
24.66 |
24.66 |
24.64 |
24.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Germany Covered 1D
|
192.34 |
192.34 |
192.34 |
192.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Tech UCITS
|
105.84 |
105.84 |
105.28 |
105.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka Deutsche Boerse EUROGOV France UCITS
|
95.46 |
95.46 |
95.42 |
95.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Australia (S&P ASX 200) D-EUR
|
47.5 |
47.5 |
47.47 |
47.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI World Materials TR C-EUR
|
447.3 |
447.3 |
443.95 |
447.45 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI World Utilities TR C-EUR
|
250.2 |
250.2 |
248.9 |
250.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced Gas Oil Excess Return Index
|
29.23 |
29.23 |
29.23 |
29.39 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced Nickel (ER) Index EUR Hedge
|
66.72 |
66.72 |
66.72 |
66.97 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays 0-5 Sterling Corporate Bond
|
35.44 |
35.44 |
35.23 |
35.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Xtrackers MSCI USA Consumer Staples UCITS
|
32.43 |
32.43 |
32.28 |
32.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Short Euro Stoxx 50 Daily UCITS
|
9.65 |
9.65 |
9.65 |
9.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS
|
246.85 |
246.85 |
246.35 |
247.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iTraxx Crossover 5y UCITS
|
203.18 |
203.18 |
202.99 |
203.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka Deutsche Boerse EUROGOV Germany UCITS
|
100.78 |
100.78 |
100.78 |
100.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
HAN-GINS Indxx Healthcare Innovation UCITS
|
9.39 |
9.39 |
9.39 |
9.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
271.82 |
271.82 |
271.43 |
272.63 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS EuroMTS Covered Bond Aggregate
|
136.81 |
136.81 |
136.76 |
136.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced Aluminum Excess Return Index
|
11.48 |
11.48 |
11.48 |
11.54 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced Gasoline Excess Return Index
|
79.16 |
79.16 |
79.16 |
79.58 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Food & Beverage
|
436.9 |
436.9 |
434.7 |
436.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
86.24 |
86.24 |
86.1 |
86.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
143.59 |
143.59 |
143.54 |
143.59 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iTraxx Europe 5-year UCITS
|
120.73 |
120.73 |
120.64 |
120.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS
|
126.64 |
126.64 |
126.64 |
126.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI World Industrials TR C-EUR
|
394.9 |
394.9 |
392.6 |
394.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Travel & Leisure
|
247.6 |
247.6 |
245.7 |
247.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
56.26 |
56.26 |
56.15 |
56.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi Euro Corporate Financials IBOXX UCITS
|
139.41 |
139.41 |
139.41 |
139.58 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx EUR Liquid Covered 1C
|
164.93 |
164.93 |
164.93 |
165.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Telecom UCITS
|
65.1 |
65.1 |
64.39 |
65.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR
|
154.97 |
154.97 |
154.97 |
155.01 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced Brent Crude Oil (ER) EUR Hedge
|
46.3 |
46.3 |
46.3 |
46.57 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced Ind Metls (ER) Index EUR Hedge
|
40.51 |
40.51 |
40.51 |
40.77 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays EM Inflation Linked Local Bond
|
48.05 |
48.05 |
48.03 |
48.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II Australia SSA Bonds UCITS 1C
|
163.48 |
163.48 |
163.48 |
164.09 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Europe Mid Cap UCITS DR 1C
|
130.3 |
130.3 |
129.38 |
130.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced Heating Oil Excess Return Index
|
38.27 |
38.27 |
38.27 |
38.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Financial Services
|
323.65 |
323.65 |
321.8 |
323.65 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
41.48 |
41.48 |
41.4 |
41.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
BNPP RICI Enhanced Energy (ER) Index EUR Hedge
|
33.64 |
33.64 |
33.64 |
33.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage Dow Jones Industrial Average TM UCITS
|
333.45 |
333.45 |
332.4 |
333.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Utilities UCITS
|
121.84 |
121.84 |
121.06 |
121.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS
|
78.62 |
78.62 |
78.62 |
78.71 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS
|
165.19 |
165.19 |
165.19 |
165.49 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS
|
96.95 |
96.95 |
96.95 |
96.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
114.33 |
114.33 |
114.22 |
114.33 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
285.65 |
285.65 |
284.75 |
285.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays 0-3 Year US Corporate Bond UCITS
|
42.39 |
42.39 |
42.34 |
42.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SSgA SPDR Barclays Cap Sterling Corporate Bond
|
73.7 |
73.7 |
73.29 |
73.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
200.97 |
200.97 |
200.97 |
201.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iTraxx Crossover 5y Short UCITS
|
36.22 |
36.22 |
36.21 |
36.22 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Health Care UCITS
|
165.18 |
165.18 |
164.2 |
165.18 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor MSCI World Consumer Staples TR UCITS C-EUR
|
342.1 |
342.1 |
340.1 |
342.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
115.16 |
115.16 |
114.34 |
115.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RICI Enhanced WTI Crude Oil (ER) Index EUR Hedge
|
35.84 |
35.84 |
35.84 |
36.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Cash 3 Months EuroMTS Investment Grade
|
116.51 |
116.51 |
116.49 |
116.51 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA 1D
|
224.4 |
224.4 |
224.4 |
224.67 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
95.98 |
95.98 |
95.98 |
96.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
155.06 |
155.06 |
155.06 |
155.77 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
105.38 |
105.38 |
105.38 |
105.41 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Personal & Household
|
127.12 |
127.12 |
125.52 |
127.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Ossiam Emerging Markets Minimum Variance NR UCITS
|
107.6 |
107.6 |
107.2 |
107.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Ossiam iSTOXX Europe Minimum Variance NR UCITS 1C
|
210.4 |
210.4 |
209.5 |
210.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains
|
74.82 |
74.82 |
74.82 |
75.09 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
13.25 |
13.25 |
13.22 |
13.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
244.61 |
244.61 |
244.61 |
244.76 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
204.9 |
204.9 |
204.9 |
204.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
317.86 |
317.86 |
317.86 |
318.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
279.77 |
279.77 |
279.77 |
280.15 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
167.93 |
167.93 |
167.93 |
167.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage Dow Jones Switzerland Titans 30 Net TR UC
|
130.52 |
130.52 |
129.5 |
130.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers iBoxx USD EM Sovereigns Quality Weig
|
11.51 |
11.51 |
11.51 |
11.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
159.07 |
159.07 |
159.07 |
159.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
197.81 |
197.81 |
197.81 |
197.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
233.12 |
233.12 |
233.12 |
233.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Industrial Goods UC
|
135.56 |
135.56 |
133.68 |
135.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka Deutsche Boerse EUROGOV Germany Money Market
|
69.93 |
69.93 |
69.93 |
69.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
119.52 |
119.52 |
119.44 |
119.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
133.4 |
133.4 |
133.4 |
133.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
36.42 |
36.42 |
36.42 |
36.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares $ Short DurationHigh Yield Corporate Bond
|
77.49 |
77.49 |
77.44 |
77.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor MSCI World Consumer Discretionary TR UCITS C
|
447.7 |
447.7 |
445.1 |
447.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Euro Corporate Bond ex Financials C-EU
|
141.6 |
141.6 |
141.6 |
141.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT Developed Europe D-EU
|
43.12 |
43.12 |
42.78 |
43.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Fina
|
113.6 |
113.6 |
113.5 |
113.67 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS iBoxx USD Liquid Emerging Markets Sove
|
80.89 |
80.89 |
80.89 |
81.32 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Construction & Materi
|
71.61 |
71.61 |
70.91 |
71.61 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Personal & Household Go
|
618 |
618 |
610.3 |
618 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
21.21 |
21.21 |
21.19 |
21.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Xtrackers II USD Asia ex Japan Corporate Bond UCIT
|
103.06 |
103.06 |
102.81 |
103.06 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS Bloomberg Barclays USD Emerging Markets Sovere
|
12.89 |
12.89 |
12.85 |
12.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka MDAX
|
317.6 |
317.6 |
316.85 |
317.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
HSBC FTSE 100
|
80.62 |
80.62 |
79.88 |
80.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Petroleum
|
8.57 |
8.57 |
8.57 |
8.63 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage 1 MDAX
|
176.86 |
176.86 |
175.72 |
177.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage 1 SDAX
|
74.5 |
74.5 |
74.41 |
74.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Heating Oil
|
8.21 |
8.21 |
8.21 |
8.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
HSBC MSCI Brazil
|
13.89 |
13.89 |
13.84 |
13.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITSo Cash
|
103.79 |
103.79 |
103.79 |
103.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage ATX UCITS
|
37.67 |
37.67 |
37.44 |
37.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage HSI UCITS
|
35.92 |
35.92 |
35.87 |
36.09 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
HSBC EURO STOXX 50
|
42.2 |
42.2 |
41.78 |
42.21 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source MSCI Europe
|
261.8 |
261.8 |
259.55 |
261.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR S&P 500 UCITS
|
348.55 |
348.55 |
347.57 |
349 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS-ETF FTSE 100 I
|
9.71 |
9.71 |
9.7 |
9.71 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard DAX UCITS
|
28.38 |
28.38 |
27.93 |
28.39 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi CAC 40 UCITS
|
94.81 |
94.81 |
94.01 |
94.81 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage MSCI Spain
|
16.83 |
16.83 |
16.78 |
16.83 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
HSBC MSCI USA UCITS
|
34.22 |
34.22 |
34.18 |
34.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi S&P 500 UCITS
|
65.15 |
65.15 |
64.98 |
65.22 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares $ Tips UCITS
|
202.29 |
202.29 |
202.15 |
202.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares SLI UCITS DE
|
114.7 |
114.7 |
113.86 |
114.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source S&P 500 UCITS
|
651.3 |
651.3 |
649.54 |
651.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard USD Corp Bd
|
47.04 |
47.04 |
47.04 |
47.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi MSCI EMU UCITS
|
244.45 |
244.45 |
242.5 |
244.45 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage F.A.Z. UCITS
|
30.94 |
30.94 |
30.75 |
30.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka MSCI Japan UCITS
|
9.3 |
9.3 |
9.3 |
9.31 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Bric 50 UCITS
|
32.48 |
32.48 |
32.45 |
32.59 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source MSCI USA UCITS
|
97.57 |
97.57 |
97.38 |
97.63 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage SDAX TR UCITS
|
140.7 |
140.7 |
140.5 |
141.28 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka MSCI USA LC UCITS
|
234.55 |
234.55 |
233.3 |
234.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka MSCI USA MC UCITS
|
23.53 |
23.53 |
23.41 |
23.53 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI EMU UCITS
|
139.48 |
139.48 |
138.4 |
139.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI USA UCITS
|
347.83 |
347.83 |
347.17 |
348.33 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor US TIPS DR D-USD
|
96.2 |
96.2 |
96.13 |
96.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI Europe UCITS
|
239.85 |
239.85 |
238.6 |
239.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi MSCI India UCITS
|
590.4 |
590.4 |
590.4 |
595.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi MSCI World UCITS
|
371.97 |
371.97 |
370.65 |
371.97 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Physical Palladium
|
215.46 |
215.46 |
214.06 |
216.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi MSCI Germany UCITS
|
281.2 |
281.2 |
278 |
281.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Canada UCITS
|
139.42 |
139.42 |
138.64 |
139.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
L&G Gold Mining UCITS ETF
|
30.82 |
30.82 |
30.42 |
31.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS MSCI Emerging Markets
|
111.25 |
111.25 |
111.09 |
111.61 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db Brent Crude Oil Booster
|
56.83 |
56.83 |
56.63 |
57.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers ATX UCITS DR
|
55 |
55 |
54.67 |
55.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka STOXX Europe 50 UCITS
|
34.53 |
34.53 |
34.2 |
34.53 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Daily Short Crude Oil
|
35.88 |
35.88 |
35.66 |
36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Franklin FTSE Brazil UCITS
|
18.14 |
18.14 |
18.01 |
18.14 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares FTSE MIB UCITS Acc
|
96.99 |
96.99 |
96.13 |
96.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
WisdomTree Europe SmallCap
|
19.67 |
19.67 |
19.6 |
19.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
WisdomTree Japan Equity UK
|
15.41 |
15.41 |
15.41 |
15.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI Japan UCITS
|
231.7 |
231.7 |
231.36 |
231.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage Vermogensstrategie
|
144.12 |
144.12 |
143.66 |
144.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS 2x Daily Long Gold ETC
|
48.18 |
48.18 |
47.45 |
48.37 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares EURO Dividend UCITS
|
20.62 |
20.62 |
20.5 |
20.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI Europe UCITS
|
265.7 |
265.7 |
263.5 |
265.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS EUR Daily Hedged Silver
|
5.13 |
5.13 |
5.077 |
5.146 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Gold Bullion Securities
|
138.44 |
138.44 |
137.3 |
138.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Edge S&P 500 Min Vol
|
61.32 |
61.32 |
61.15 |
61.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Australia UCITS
|
38.05 |
38.05 |
37.98 |
38.06 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
80.36 |
80.36 |
80.18 |
80.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db Energy Booster Euro Hedged
|
36.33 |
36.33 |
36.22 |
36.53 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS 2x Daily Long Copper ETC
|
9.132 |
9.132 |
9.132 |
9.343 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Longer Dated Brent Crude
|
31.47 |
31.47 |
31.47 |
31.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares China Large Cap UCITS
|
111.96 |
111.96 |
111.96 |
112.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
144.58 |
144.58 |
143.48 |
144.58 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI Taiwan D-EUR
|
24.77 |
24.77 |
24.73 |
24.86 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI Europe Energy UCITS
|
109.82 |
109.82 |
109.58 |
110.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage MSCI Europe TRN UCITS
|
63.4 |
63.4 |
63.07 |
63.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x trackers II Eur Gov Bd 25
|
440.58 |
440.58 |
439.91 |
442.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Corp Bond Int Rate Hgd
|
82.198 |
82.198 |
82.198 |
82.474 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
48.425 |
48.425 |
48.225 |
48.43 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
75.67 |
75.67 |
74.95 |
75.67 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Euro Inflation UCITS
|
236.47 |
236.47 |
236.47 |
236.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers FTSE 250 UCITS DR
|
25.6 |
25.6 |
25.46 |
25.61 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka DAX ex Financials 30 UCITS
|
29.98 |
29.98 |
29.73 |
29.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS 2x Daily Long Platinum ETC
|
3.337 |
3.337 |
3.32 |
3.346 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI South Africa UCITS
|
31.16 |
31.16 |
31.15 |
31.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI UK Small Cap UCITS
|
289.85 |
289.85 |
288.3 |
289.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor German Mid-Cap MDAX D-EUR
|
173.08 |
173.08 |
172.76 |
173.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS Barclays US Liquid Corp USD
|
14.9 |
14.9 |
14.9 |
14.97 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
WisdomTree Europe Equity Income
|
11.69 |
11.69 |
11.66 |
11.69 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka MSCI Emerging Markets UCITS
|
48.73 |
48.73 |
48.64 |
48.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Commodity Securities Cotton
|
2.036 |
2.036 |
2.036 |
2.066 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Edge MSCI Europe Min Vol
|
49.185 |
49.185 |
48.89 |
49.185 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Mexico Capped UCITS
|
97.95 |
97.95 |
97.38 |
97.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI USA Small Cap UCITS
|
412.15 |
412.15 |
411.2 |
413.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI Indonesia C-EUR
|
106.96 |
106.96 |
105.72 |
107.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Media
|
125.84 |
125.84 |
124.7 |
125.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI Europe Materials UCITS
|
270.55 |
270.55 |
268.7 |
270.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI Switzerland UCITS
|
356.05 |
356.05 |
353.55 |
356.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
99.09 |
99.09 |
98.31 |
99.09 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db Physical Palladium Euro Hedged
|
166.9 |
166.9 |
165.31 |
167.58 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Korea UCITS DR
|
92.32 |
92.32 |
92.3 |
92.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka EURO iSTOXX ex Fin Dividend+
|
21.32 |
21.32 |
21.1 |
21.32 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS EUR Daily Hedged Brent Crude
|
3.234 |
3.234 |
3.225 |
3.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI Europe Technology UCITS
|
108.44 |
108.44 |
107.32 |
108.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI World Ex EMU UCITS
|
389 |
389 |
388.25 |
389.35 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage STOXX Europe 600 NR UCITS
|
90.98 |
90.98 |
90.41 |
90.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
57.1 |
57.1 |
56.82 |
57.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Taiwan UCITS DR
|
46.27 |
46.27 |
46.21 |
46.53 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
17.36 |
17.36 |
17.15 |
17.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Media
|
41.94 |
41.94 |
41.53 |
41.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI Europe Industrials UCITS
|
235.7 |
235.7 |
232.05 |
235.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
|
246.83 |
246.83 |
246.04 |
247 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
VanEck Vectors Global Equal Weight
|
50.85 |
50.85 |
50.71 |
50.87 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage MSCI USA Mid Cap TRN UCITS
|
240.55 |
240.55 |
239.1 |
240.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Global Corporate Bond UCITS
|
87.626 |
87.626 |
87.626 |
87.78 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Spain Government Bond UCITS
|
176.93 |
176.93 |
176.81 |
177.11 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
15.61 |
15.61 |
15.46 |
15.63 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PowerShares FTSE RAFI US 1000 UCITS
|
21.68 |
21.68 |
21.61 |
21.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source EURO STOXX 50 B Total Return
|
39.97 |
39.97 |
39.57 |
39.97 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays Capital 15+ Year Gilt
|
82.03 |
82.03 |
81.57 |
82.03 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
71.79 |
71.79 |
71.21 |
71.79 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers FTSE China 50 UCITS DR
|
37.19 |
37.19 |
37.15 |
37.28 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Government Bond 10-15yr
|
195.54 |
195.54 |
195.54 |
195.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe Large 200 UCITS
|
43.31 |
43.31 |
42.94 |
43.31 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI Asia Ex Japan C-EUR
|
137.16 |
137.16 |
137.14 |
137.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Oil & Gas
|
169.08 |
169.08 |
168.8 |
169.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays 3-5 U.S. Treasury Bond
|
25.91 |
25.91 |
25.9 |
25.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
41.95 |
41.95 |
41.75 |
41.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS plc CMCI Ex-Agriculture SF A-acc
|
127.64 |
127.64 |
127.6 |
128.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
406.15 |
406.15 |
406.15 |
407.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
BNPP EasyNMX 30 Infrastructure Global
|
64.66 |
64.66 |
64.38 |
64.71 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage MSCI USA Small Cap TRN UCITS
|
56.12 |
56.12 |
55.68 |
56.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers FTSE All-Share UCITS DR
|
4.548 |
4.548 |
4.525 |
4.548 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
35.69 |
35.69 |
35.3 |
35.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers S&P/ASX 200 UCITS DR 1C
|
38.42 |
38.42 |
38.34 |
38.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Germany Government Bond UCITS
|
145.15 |
145.15 |
145.13 |
145.41 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Canada (S&P TSX 60) D-EUR
|
73.98 |
73.98 |
73.66 |
74.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
38.72 |
38.72 |
38.38 |
38.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Utilities
|
59.12 |
59.12 |
58.69 |
59.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
226.75 |
226.75 |
225.4 |
226.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PIMCO Euro Short Maturity Source UCITS
|
99.6 |
99.6 |
99.6 |
99.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays 10+ Euro Government Bond
|
35.48 |
35.48 |
35.46 |
35.58 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI EMU High Dividend UCITS
|
130.8 |
130.8 |
129.42 |
130.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI Europe Healthcare UCITS
|
296.85 |
296.85 |
295.3 |
296.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Thailand UCITS DR 1C
|
20 |
20 |
19.94 |
20.07 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
39 |
39 |
38.99 |
39.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
34.03 |
34.03 |
33.81 |
34.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage MSCI Europe Small Cap TRN UCITS
|
54.05 |
54.05 |
53.8 |
54.07 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Europe Value UCITS 1C
|
24.66 |
24.66 |
24.36 |
24.66 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka EURO STOXX Select Dividend 30 UCITS
|
19.05 |
19.05 |
18.91 |
19.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
160.62 |
160.62 |
160.62 |
160.78 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares eb.rexx Government Germany 10.5+
|
193.51 |
193.51 |
193.51 |
194.03 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares eb.rexx Government Germany UCITS
|
138.51 |
138.51 |
138.49 |
138.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Government Bond 5-7Yr UCITS
|
164.35 |
164.35 |
164.35 |
164.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
42.66 |
42.66 |
42.62 |
42.66 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Chemicals UCITS
|
121.82 |
121.82 |
121 |
121.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
111.84 |
111.84 |
111.28 |
111.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Turkey (DJ Turkey Titans 20)
|
21.61 |
21.61 |
21.61 |
21.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Leveraged MSCI USA Daily UCITS
|
3262.5 |
3262.5 |
3244 |
3270 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Russia Capped UCITS 1C
|
29.59 |
29.59 |
29.4 |
29.59 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
87.44 |
87.44 |
87.39 |
87.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Government Bond 7-10Yr UCITS
|
227.74 |
227.74 |
227.63 |
227.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SSgA SPDR MSCI Emerging Markets Small Cap
|
87.42 |
87.42 |
87.35 |
87.66 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI Europe High Dividend UCITS
|
133.46 |
133.46 |
131.94 |
133.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II Global Sovereign UCITS 1C
|
237.72 |
237.72 |
237.37 |
237.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II Global Sovereign UCITS 1D
|
220.03 |
220.03 |
220 |
220.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
204.87 |
204.87 |
204.85 |
205.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Banks UCITS
|
33.24 |
33.24 |
33.03 |
33.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Dow Jones Industrial Average UCITS
|
283.6 |
283.6 |
282.75 |
285.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Dow Jones Industrial Average UCITS
|
324.35 |
324.35 |
323.05 |
325 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares eb.rexx Government Germany 1.5-2.5
|
83.08 |
83.08 |
83.07 |
83.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares USD Short Duration Corp Bond UCITS
|
86.79 |
86.79 |
86.78 |
86.97 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
143.16 |
143.16 |
143.12 |
143.66 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Japan Topix Daily Hedged D-EUR
|
150.9 |
150.9 |
150.9 |
151.21 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Basic Resources
|
513.5 |
513.5 |
508 |
513.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
122.84 |
122.84 |
122.16 |
123.22 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II Global Inflation-Linked 1D
|
225.13 |
225.13 |
224.88 |
225.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
267.5 |
267.5 |
266.3 |
268.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI World Health Care TR C-EUR
|
365.3 |
365.3 |
364.1 |
365.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe Select Dividend 30
|
17.12 |
17.12 |
17.03 |
17.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
138.65 |
138.65 |
138.63 |
138.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR
|
124.33 |
124.33 |
124.32 |
124.35 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Food & Beverage
|
89.56 |
89.56 |
89.05 |
89.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers Portfolio Total Return UCITS 1C
|
267.35 |
267.35 |
266.75 |
267.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Government Bond 7-10Yr UCITS Acc
|
173.1 |
173.1 |
173.1 |
173.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
71.88 |
71.88 |
71.59 |
72.17 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Telecommunications
|
92.73 |
92.73 |
91.81 |
92.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX Europe 600 Optimised Banks UCITS
|
59.46 |
59.46 |
58.72 |
59.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
163.94 |
163.94 |
162.3 |
164.04 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II Global Sovereign EUR UCITS 5C
|
248.35 |
248.35 |
248.16 |
248.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Oil & Gas UCITS
|
73.3 |
73.3 |
73.28 |
73.53 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
7.257 |
7.257 |
7.224 |
7.266 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
82.024 |
82.024 |
81.978 |
82.232 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR
|
116.46 |
116.46 |
115.7 |
116.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
WisdomTree Emerging Markets SmallCap Div UCITS
|
16.57 |
16.57 |
16.55 |
16.63 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage Commerzbank Bund-Future Short TR UCITS
|
51.3 |
51.3 |
51.24 |
51.32 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage EURO STOXX Select Dividend 30 NR UCITS
|
38.85 |
38.85 |
38.59 |
38.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
62.64 |
62.64 |
62.56 |
62.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Financial Services
|
88.82 |
88.82 |
88.3 |
88.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Telecommunications
|
34.33 |
34.33 |
34.05 |
34.33 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT United States D-EUR
|
46.24 |
46.24 |
46.05 |
46.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI World Telecom Services TR C-EUR
|
161.3 |
161.3 |
161.28 |
161.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Automobiles & Parts
|
83.53 |
83.53 |
82.85 |
83.77 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II Harvest CSI China Sovereign Bond
|
19.39 |
19.39 |
19.35 |
19.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ICBC Credit Suisse WisdomTree S&P China 500 Class
|
14.71 |
14.71 |
14.64 |
14.76 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Edge S&P 500 Minimum Volatility UCITS EUR
|
7.86 |
7.86 |
7.84 |
7.86 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
81.01 |
81.01 |
80.98 |
81.06 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
97.84 |
97.84 |
97.82 |
97.86 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
10.9 |
10.9 |
10.87 |
10.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
250.69 |
250.69 |
250.69 |
251 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Govt Bond Highest Rated EuroMTS Investm
|
240.88 |
240.88 |
240.88 |
241.15 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme
|
256.97 |
256.97 |
256.94 |
257.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage Commerzbank Bund-Future Double Short TR U
|
26.6 |
26.6 |
26.53 |
26.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified O
|
169.26 |
169.26 |
168.75 |
169.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Global Inflation Linked UCI
|
23.67 |
23.67 |
23.64 |
23.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereign Eurozone Yield Pl
|
144.03 |
144.03 |
144 |
144.06 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
168.11 |
168.11 |
168.1 |
168.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
209.49 |
209.49 |
209.48 |
209.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
179.41 |
179.41 |
179.28 |
179.63 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II Short iBoxx Sovereigns Eurozone U
|
66.81 |
66.81 |
66.66 |
66.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
330.33 |
330.33 |
330.2 |
331 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Basic Resources UCI
|
145.28 |
145.28 |
143.98 |
145.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Food & Beverage UCI
|
145.94 |
145.94 |
145.1 |
145.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka iBoxx Liquid Germany Covered Diversified UCIT
|
114.5 |
114.5 |
114.39 |
114.61 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
113.64 |
113.64 |
113.47 |
113.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
24.91 |
24.91 |
24.85 |
24.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT
|
143.16 |
143.16 |
143.16 |
143.31 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
127.14 |
127.14 |
127.14 |
127.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
99.62 |
99.62 |
99.62 |
99.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
149.32 |
149.32 |
149.32 |
149.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor MSCI World Information Technology TR UCITS C
|
459.9 |
459.9 |
459.55 |
462.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
18.86 |
18.86 |
18.86 |
18.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
112.06 |
112.06 |
112.06 |
112.14 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU
|
43.34 |
43.34 |
43.19 |
43.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Industrial Goods & Se
|
87.68 |
87.68 |
86.45 |
87.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
105.39 |
105.39 |
105.34 |
105.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
24.28 |
24.28 |
24.16 |
24.28 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Construction & Material
|
441 |
441 |
436.9 |
441 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Industrial Goods & Serv
|
320 |
320 |
315.8 |
320 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF Markit iBoxx Liquid Corporates UCITS EUR A
|
108.74 |
108.74 |
108.64 |
108.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
167.24 |
167.24 |
167.24 |
168.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UC Thomson Reuters Balanced European Convertible B
|
99.7 |
99.7 |
99.38 |
99.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumu
|
69.8 |
69.8 |
69.69 |
69.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
27 |
27 |
26.92 |
27.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Sugar
|
6.99 |
6.99 |
6.9 |
7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Nickel
|
12.78 |
12.78 |
12.78 |
12.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage MDAX
|
29.96 |
29.96 |
29.71 |
30 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
HSBC MSCI Japan
|
33.59 |
33.59 |
33.59 |
33.69 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS DAX
|
145 |
145 |
143.4 |
145.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db Physical Gold
|
144.08 |
144.08 |
142.89 |
144.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Live Cattle
|
4.64 |
4.64 |
4.58 |
4.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage 1 TecDAX
|
27.43 |
27.43 |
27.36 |
27.45 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db Physical Silver
|
207.46 |
207.46 |
206.12 |
209.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka EURO STOXX 50
|
86.95 |
86.95 |
86.1 |
86.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI ACWI IMI
|
159.86 |
159.86 |
159.42 |
160.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS All Commodities
|
7.49 |
7.49 |
7.49 |
7.51 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares ATX UCITS DE
|
34.22 |
34.22 |
34.05 |
34.27 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage DAX TR UCITS
|
133.8 |
133.8 |
132.26 |
133.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka MSCI China UCITS
|
11.82 |
11.82 |
11.79 |
11.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Daily Short Gold
|
14.34 |
14.34 |
14.32 |
14.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MDAX UCITS DE
|
279.65 |
279.65 |
278.45 |
279.65 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Physical Platinum
|
94.03 |
94.03 |
92.98 |
94.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR FTSE UK All Share
|
62.54 |
62.54 |
62.02 |
62.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Physical PM Basket
|
133.2 |
133.2 |
131.91 |
133.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE Dev World
|
72.37 |
72.37 |
72.22 |
72.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage DivDAX TR UCITS
|
33.97 |
33.97 |
33.56 |
34 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage PSI 20 Leverage
|
5.303 |
5.303 |
5.253 |
5.332 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS 2x Daily Long Wheat
|
17.16 |
17.16 |
17.16 |
17.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Physical Swiss Gold
|
143.02 |
143.02 |
141.95 |
143.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI EMU USD Hdg
|
6.42 |
6.42 |
6.38 |
6.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard USD Treasury Bd
|
21.35 |
21.35 |
21.35 |
21.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Xtrackers Spain UCITS 1C
|
23.23 |
23.23 |
23.15 |
23.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage Nasdaq-100 UCITS
|
123.06 |
123.06 |
122.88 |
123.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Taiwan UCITS
|
68.27 |
68.27 |
68.25 |
68.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source Russell 2000 UCITS
|
91.68 |
91.68 |
91.29 |
91.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI USA Value UCITS
|
45.34 |
45.34 |
45.15 |
45.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI World Small Cap
|
86.71 |
86.71 |
86.4 |
86.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers SP 500 UCITS
|
62.15 |
62.15 |
61.97 |
62.22 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
HSBC MSCI EUROPE UCITS GER
|
14.94 |
14.94 |
14.82 |
14.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares FTSE 100 UCITS Acc
|
138.28 |
138.28 |
137.18 |
138.28 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
39.26 |
39.26 |
38.87 |
39.27 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard S&P 500 UCITS Acc
|
63.34 |
63.34 |
63.18 |
63.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Nasdaq-100 UCITS
|
130.42 |
130.42 |
130.2 |
130.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI World 4C
|
30.886 |
30.886 |
30.809 |
30.902 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Nikkei 225 UCITS DE
|
22.88 |
22.88 |
22.8 |
22.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard EUR Corporate Bond
|
54.43 |
54.43 |
54.43 |
54.53 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares eb.rexx Money Market
|
74.72 |
74.72 |
74.7 |
74.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI USA Dividend IQ
|
34.22 |
34.22 |
34.015 |
34.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI World D-EUR
|
244.63 |
244.63 |
243.98 |
244.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
67.16 |
67.16 |
66.72 |
67.22 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
x-trackers Swiss Large DR 1D
|
109.12 |
109.12 |
108.32 |
109.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
BNP Paribas Easy SP 500 UCITS
|
16.66 |
16.66 |
16.62 |
16.67 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
First Trust Eurozone AlphaDEX
|
36.12 |
36.12 |
35.81 |
36.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Korea UCITS Dist
|
55.18 |
55.18 |
55.02 |
55.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 50 UCITS
|
33.9 |
33.9 |
33.58 |
33.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX Europe 600 UCITS
|
97.92 |
97.92 |
97.06 |
97.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE Dev Europe x UK
|
35.16 |
35.16 |
34.84 |
35.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Xtrackers II US Treasuries 1D
|
192.84 |
192.84 |
192.66 |
193.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
92.24 |
92.24 |
91.38 |
92.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db Physical Silver Euro Hedged
|
159.46 |
159.46 |
158.47 |
160.61 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka Oekom Euro Nachhaltigkeit
|
16.676 |
16.676 |
16.424 |
16.676 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS 2x Daily Long Natural Gas
|
1.5815 |
1.5815 |
1.5673 |
1.59 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares $ Corporate Bond UCITS
|
104.62 |
104.62 |
104.62 |
105.06 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares EURO STOXX Small UCITS
|
44.46 |
44.46 |
44.23 |
44.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Global AAA-AA Govt Bnd
|
83.766 |
83.766 |
83.748 |
83.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares S&P 500 USD Cons Discr
|
9.958 |
9.958 |
9.891 |
9.958 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE Developed Europe
|
34.39 |
34.39 |
34.12 |
34.39 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx EUR High
|
17.79 |
17.79 |
17.79 |
17.81 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI USA UCITS 1C
|
99.91 |
99.91 |
100.01 |
99.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI USA UCITS DR
|
98.88 |
98.88 |
98.65 |
99.06 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Covered Bond UCITS
|
157.79 |
157.79 |
157.7 |
157.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI EM Consumer Growth
|
33.77 |
33.77 |
33.735 |
33.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
145.63 |
145.63 |
145.62 |
145.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
90.44 |
90.44 |
89.56 |
90.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE 100 UCITS GBP Inc
|
35.78 |
35.78 |
35.57 |
35.78 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard USD EM Government Bond
|
42.55 |
42.55 |
42.45 |
42.67 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi Index MSCI World UCITS DR
|
69.42 |
69.42 |
69.26 |
69.49 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db Physical Platinum Euro Hedged
|
73.53 |
73.53 |
72.31 |
73.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers CAC 40 UCITS 1D DR
|
65.12 |
65.12 |
64.58 |
65.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Corp Bnd Financials
|
110.64 |
110.64 |
110.64 |
110.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI EMU Small Cap UCITS
|
259.6 |
259.6 |
258.6 |
259.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI North America UCITS
|
66.05 |
66.05 |
65.91 |
66.09 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR S&P UK Dividend Aristocrats
|
12.49 |
12.49 |
12.41 |
12.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SSgA SPDR S&P 500 Low Volatility
|
52.71 |
52.71 |
52.49 |
52.71 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS EUR Daily Hedged Natural Gas
|
0.912 |
0.912 |
0.908 |
0.915 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
|
23.84 |
23.84 |
23.84 |
23.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Aggregate Bond UCITS
|
127.3 |
127.3 |
127.19 |
127.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
117.3 |
117.3 |
116.66 |
117.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares USD Ultrashort Bond UCITS
|
83.59 |
83.59 |
83.54 |
83.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
28.87 |
28.87 |
28.79 |
28.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Market Access NYSE Arca Gold BUGS
|
99.32 |
99.32 |
100 |
99.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PowerShares EQQQ Nasdaq-100 UCITS
|
286 |
286 |
285.5 |
287.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI Europe Financials UCITS
|
55.75 |
55.75 |
55.26 |
55.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS MSCI EMU Socially Responsible
|
110.8 |
110.8 |
109.96 |
110.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS MSCI USA Socially Responsible
|
147.56 |
147.56 |
147.14 |
147.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard Eurozone Government Bond
|
27.11 |
27.11 |
27.09 |
27.15 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Europe UCITS DR
|
69.53 |
69.53 |
68.96 |
69.53 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
46.13 |
46.13 |
46.13 |
46.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE Developed Asia Pacif
|
26.95 |
26.95 |
26.91 |
26.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
149.68 |
149.68 |
146.3 |
149.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
59.25 |
59.25 |
59.18 |
59.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers Russell 2000 UCITS GB
|
266.65 |
266.65 |
266 |
267.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
DEKA DAXplus Maximum Dividend UCITS
|
68.26 |
68.26 |
67.52 |
68.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Asia Pacific Dividend UCITS
|
21.55 |
21.55 |
21.54 |
21.63 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Italy Government Bond UCITS
|
173.35 |
173.35 |
173.24 |
173.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Listed Private Equity UCITS
|
23.85 |
23.85 |
23.79 |
23.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
58.9 |
58.9 |
58.9 |
59 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PowerShares SP 500 High Dividend FR
|
27.86 |
27.86 |
27.72 |
27.91 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Morningstar Multi-Asset Global
|
31.12 |
31.12 |
31.09 |
31.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
32.68 |
32.68 |
32.55 |
32.69 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers Portfolio Income UCITS
|
12.99 |
12.99 |
12.99 |
13.09 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS
|
175 |
175 |
174.91 |
175.22 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Global Government Bond UCITS
|
96.15 |
96.15 |
96.05 |
96.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe Small 200 UCITS
|
35.84 |
35.84 |
35.5 |
35.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Insurance
|
120.7 |
120.7 |
119.94 |
120.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays 10+ U.S. Treasury Bond
|
26.8 |
26.8 |
26.8 |
26.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Indonesia UCITS 1C
|
11.38 |
11.38 |
11.35 |
11.43 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Technology
|
122.04 |
122.04 |
121.16 |
122.04 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
60.54 |
60.54 |
60.44 |
60.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db Brent Crude Oil Booster Euro Hedged
|
49.76 |
49.76 |
49.61 |
50.13 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers db CB Bloomberg UCITS 2C
|
15.5 |
15.5 |
15.49 |
15.57 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers FTSE 100 UCITS DR Income
|
8.33 |
8.33 |
8.26 |
8.33 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Africa Top 50 UCITS
|
6.85 |
6.85 |
6.81 |
6.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
38.4 |
38.4 |
38.4 |
38.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Health Care
|
309.65 |
309.65 |
308.75 |
309.65 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays Cap Euro Government Bond
|
66.89 |
66.89 |
66.86 |
66.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR S&P U.S. Technology Select Sector
|
61.75 |
61.75 |
61.68 |
62.06 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
12.87 |
12.87 |
12.85 |
12.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage MSCI Emerging Markets TRN UCITS
|
49.75 |
49.75 |
49.65 |
49.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI World Utilities DR 1C
|
26.08 |
26.08 |
25.98 |
26.14 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Core MSCI Pacific ex Japan UCITS
|
152.7 |
152.7 |
152.12 |
152.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
173.6 |
173.6 |
173.3 |
174.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI All Country World C-EUR
|
334.95 |
334.95 |
334.1 |
335.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers LPX MM Private Equity UCITS
|
82.72 |
82.72 |
82.48 |
82.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
50.89 |
50.89 |
50.78 |
51 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Emerging Markets UCITS
|
49.46 |
49.46 |
49.34 |
49.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Technology UCITS
|
67.85 |
67.85 |
67.23 |
67.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers DBLCI - OY Balanced UCITS 1C
|
18.68 |
18.68 |
18.67 |
18.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers S&P Select Frontier UCITS 1C
|
13.59 |
13.59 |
13.52 |
13.59 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares eb.rexx Government Germany 2.5-5.5
|
103.09 |
103.09 |
103.09 |
103.15 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Health Care UCITS
|
90.94 |
90.94 |
90.36 |
90.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI World Financials TR C-EUR
|
191.34 |
191.34 |
190.44 |
191.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS South Africa (FTSE JSE Top 40)
|
36.48 |
36.48 |
36.42 |
36.79 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
57.58 |
57.58 |
57.57 |
57.61 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage EURO STOXX 50 Daily Leverage UCITS
|
43.19 |
43.19 |
42.43 |
43.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
140.41 |
140.41 |
140.37 |
140.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor MSCI World ESG Trend Leaders DR UCITS
|
25.5 |
25.5 |
25.4 |
25.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares EURO Total Market Growth Large UCITS
|
48.9 |
48.9 |
48.44 |
48.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
82.83 |
82.83 |
81.97 |
82.97 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI USA Small Cap Value Weighted UCITS
|
44.78 |
44.78 |
44.62 |
44.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
34.93 |
34.93 |
34.67 |
34.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
59.78 |
59.78 |
59.74 |
59.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Emerging Markets Infrastructure UCITS
|
14.64 |
14.64 |
14.57 |
14.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Eastern Europe CECE NTR EUR C-EUR
|
17.47 |
17.47 |
17.4 |
17.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
68.76 |
68.76 |
68.75 |
68.86 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI Europe Small Cap Value Weighted Acc
|
43.95 |
43.95 |
43.8 |
44.01 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source STOXX 600 Optimised Automobiles & Parts
|
502.4 |
502.4 |
498.55 |
503.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
|
61.79 |
61.79 |
61.6 |
61.86 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Japan Sovereign UCITS 1C
|
10.72 |
10.72 |
10.72 |
10.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
87.2 |
87.2 |
87 |
87.35 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Multi Units Luxembourg - Lyxor MSCI Russia UCTS
|
41.7 |
41.7 |
41.33 |
41.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
236.05 |
236.05 |
235.98 |
236.54 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
41.3 |
41.3 |
41.2 |
41.33 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR S&P US Communication Services Select Sector
|
27.04 |
27.04 |
27.04 |
27.09 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II EUR High Yield Corporate Bond DR
|
21.03 |
21.03 |
21.03 |
21.06 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka STOXX Europe Strong Style Composite 40 UCITS
|
39.08 |
39.08 |
38.78 |
39.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Construction & Materials
|
58.23 |
58.23 |
57.72 |
58.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Financial Services UCITS
|
66.28 |
66.28 |
65.88 |
66.28 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi Index MSCI Emerging Markets-UCTS ETF DR (D)
|
56.59 |
56.59 |
56.48 |
56.79 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
104.22 |
104.22 |
103.98 |
104.66 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage STOXX Europe 600 Travel & Leisure NR UCIT
|
49.12 |
49.12 |
48.58 |
49.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers FTSE EPRA/NAREIT Developed Europe Re
|
28.68 |
28.68 |
28.52 |
28.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
41.11 |
41.11 |
41.02 |
41.21 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Global Inflation-Linked UCI
|
247.04 |
247.04 |
246.43 |
247.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
159.85 |
159.85 |
159.76 |
160.01 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
285.14 |
285.14 |
285.14 |
285.59 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
251.2 |
251.2 |
250.96 |
251.41 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
194.16 |
194.16 |
193.91 |
194.22 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
30.28 |
30.28 |
30.16 |
30.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
9.44 |
9.44 |
9.4 |
9.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (A
|
40.01 |
40.01 |
40.01 |
40.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
96.998 |
96.998 |
96.948 |
97.026 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
226.97 |
226.97 |
226.97 |
227.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Global Inflation Linked Government Bond UC
|
151.38 |
151.38 |
150.9 |
151.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Personal & Household Good
|
97.86 |
97.86 |
96.72 |
97.86 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
15.3 |
15.3 |
15.29 |
15.37 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SSgA SPDR Barclays Emerging Markets Local Bond UCI
|
57.25 |
57.25 |
57.22 |
57.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
77.53 |
77.53 |
77.24 |
77.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
19.4 |
19.4 |
19.4 |
19.53 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
71.38 |
71.38 |
71.36 |
71.51 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE Developed Europe ex UK UCITS EUR Acc
|
36.38 |
36.38 |
36.08 |
36.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedge
|
25.25 |
25.25 |
25.25 |
25.28 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
WisdomTree Artificial Intelligence UCITS USD Acc (
|
52.7 |
52.7 |
52.7 |
52.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Xtrackers MSCI World High Dividend Yield UCITS ETF
|
17.9 |
17.9 |
17.78 |
17.91 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
8.85 |
8.85 |
8.81 |
8.87 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFs Corn
|
0.8524 |
0.8524 |
0.8519 |
0.8568 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Gold
|
16.22 |
16.22 |
16.1 |
16.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Wheat
|
0.6037 |
0.6037 |
0.6031 |
0.609 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFs Copper
|
31.09 |
31.09 |
31.07 |
31.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Energy
|
2.229 |
2.229 |
2.224 |
2.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Grains
|
3.273 |
3.273 |
3.269 |
3.279 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka DAX UCITS
|
139.3 |
139.3 |
137.7 |
139.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Lean Hogs
|
0.328 |
0.328 |
0.326 |
0.3334 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage PSI 20
|
5.66 |
5.66 |
5.64 |
5.67 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Agriculture
|
4.36 |
4.36 |
4.35 |
4.39 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Brent Crude
|
22.93 |
22.93 |
22.81 |
23.06 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Soybean Oil
|
4.723 |
4.723 |
4.685 |
4.729 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE 250
|
40.84 |
40.84 |
40.55 |
40.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Physical Gold
|
140.54 |
140.54 |
139.45 |
140.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS WTI Crude Oil
|
4.76 |
4.76 |
4.74 |
4.79 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
HSBC S&P 500 UCITS
|
35.21 |
35.21 |
35.11 |
35.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS LevDAX
|
136.18 |
136.18 |
133.04 |
136.18 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SSgA SPDR MSCI ACWI
|
155.06 |
155.06 |
154.68 |
155.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares TecDAX UCITS
|
31.95 |
31.95 |
31.81 |
31.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka MSCI World UCITS
|
25.19 |
25.19 |
25.14 |
25.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI UK UCITS
|
125.46 |
125.46 |
124.44 |
125.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
CS (IE) on MSCI Europe
|
6.19 |
6.19 |
6.18 |
6.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka MSCI Europe UCITS
|
14.8 |
14.8 |
14.68 |
14.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Industrial Metals
|
12.11 |
12.11 |
12.11 |
12.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares DivDAX UCITS DE
|
20.38 |
20.38 |
20.09 |
20.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI ACWI UCITS
|
58.23 |
58.23 |
58.09 |
58.29 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR MSCI EM Asia UCITS
|
76.95 |
76.95 |
76.8 |
77.17 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE Japan USD
|
30.8 |
30.8 |
30.8 |
30.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka EURO STOXX 50 UCITS
|
40.56 |
40.56 |
40.17 |
40.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares EURO STOXX UCITS
|
44.34 |
44.34 |
44.02 |
44.34 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Nasdaq 100 UCITS
|
659 |
659 |
658.2 |
661.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares NASDAQ-100 UCITS
|
113.88 |
113.88 |
113.68 |
114.28 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Privex D-EUR
|
10.96 |
10.96 |
10.96 |
11 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI France UCITS
|
43.1 |
43.1 |
42.78 |
43.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Poland UCITS
|
14.32 |
14.32 |
14.32 |
14.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Turkey UCITS
|
10.6 |
10.6 |
10.57 |
10.65 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares UK Dividend UCITS
|
8.5 |
8.5 |
8.42 |
8.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS S&P 500 D-EUR
|
35.74 |
35.74 |
35.66 |
35.79 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
VanEck Junior Gold Miners
|
35.86 |
35.86 |
35.52 |
36.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage ShortDAX TR UCITS
|
15 |
15 |
15 |
15.18 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers DAX UCITS DR
|
148.34 |
148.34 |
146.7 |
148.34 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Core S&P 500 UCITS
|
353.19 |
353.19 |
352.18 |
353.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Global Water UCITS
|
51.41 |
51.41 |
51.22 |
51.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares S&P 500 UCITS Dist
|
34.71 |
34.71 |
34.64 |
34.76 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka DAX ausschuttend UCITS
|
66.75 |
66.75 |
66 |
66.76 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor STOXX Europe 600 DR C
|
186.48 |
186.48 |
185.08 |
186.54 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db Physical Gold Euro Hedged
|
115.71 |
115.71 |
114.74 |
115.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers FTSE 100 DR 1C
|
10.878 |
10.878 |
10.812 |
10.878 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers Russell Midcap
|
29.36 |
29.36 |
29.29 |
29.39 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS EUR Daily Hedged Copper
|
7.678 |
7.678 |
7.678 |
7.769 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS MSCI India C-EUR
|
18.8 |
18.8 |
18.8 |
18.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS Nasdaq-100 D-EUR
|
46.27 |
46.27 |
46.16 |
46.45 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS New Energy D-EUR
|
41.16 |
41.16 |
40.59 |
41.18 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage MSCI World TRN UCITS
|
69.6 |
69.6 |
69.4 |
69.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers CSI300 UCITS 1C
|
14.99 |
14.99 |
14.92 |
14.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS 2x Daily Long Silver ETC
|
7.2 |
7.2 |
7.08 |
7.32 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Europe UCITS Acc
|
60.92 |
60.92 |
60.44 |
60.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI World UCITS Dist
|
52.44 |
52.44 |
52.31 |
52.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 50 UCITS
|
34.98 |
34.98 |
34.66 |
34.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
L&G Battery Value-Chain UCITS
|
15.36 |
15.36 |
15.36 |
15.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS World Water D-EUR
|
52.11 |
52.11 |
51.8 |
52.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
VanEck Vectors Gold Miners UK
|
31.98 |
31.98 |
31.68 |
32.27 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers S&P 500 UCITS 1C
|
65.85 |
65.85 |
65.67 |
65.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Edge MSCI World MF GBp
|
7.731 |
7.731 |
7.684 |
7.735 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares JPM EM Bond EUR Hedged
|
89.99 |
89.99 |
89.86 |
90.29 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Brazil UCITS Dist
|
22.3 |
22.3 |
22.1 |
22.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Europe UCITS Dist
|
27.29 |
27.29 |
27.09 |
27.29 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares S&P 500 USD Financials
|
8.103 |
8.103 |
8.081 |
8.139 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares S&P SmallCap 600 UCITS
|
74.96 |
74.96 |
74.7 |
75.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
66.14 |
66.14 |
65.96 |
66.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage MSCI Pacific TRN UCITS
|
60.05 |
60.05 |
59.98 |
60.21 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI EMU UCITS DR
|
45.95 |
45.95 |
45.57 |
45.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Commodity Securities Coffe
|
0.697 |
0.697 |
0.695 |
0.71 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Edge MSCI Europe MF GBp
|
7.359 |
7.359 |
7.304 |
7.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Edge MSCI World Min Vol
|
47.14 |
47.14 |
46.905 |
47.15 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Global Corp Bnd EUR Hdg
|
104.61 |
104.61 |
104.59 |
104.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Europe Size Factor
|
8.102 |
8.102 |
8.045 |
8.102 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares S&P 500 USD Health Care
|
7.596 |
7.596 |
7.57 |
7.61 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
BNP Paribas Easy EURO STOXX 50 C
|
11.32 |
11.32 |
11.23 |
11.32 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
BNP Paribas Easy EURO STOXX 50 D
|
10.04 |
10.04 |
10.02 |
9.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
40.99 |
40.99 |
40.65 |
40.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
91.03 |
91.03 |
90.75 |
91.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
22.77 |
22.77 |
22.75 |
22.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS FTSE ATHEX Large Cap
|
0.9817 |
0.9817 |
0.9766 |
0.9897 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
|
12.586 |
12.586 |
12.484 |
12.586 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI India UCITS 1C
|
11.88 |
11.88 |
11.84 |
11.97 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Wd Health Care
|
37.46 |
37.46 |
37.345 |
37.485 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI World UCITS 1C
|
72.72 |
72.72 |
72.52 |
72.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Core MSCI Japan IMI UCITS
|
44.07 |
44.07 |
44.05 |
44.17 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares eb.rexx Jumbo Pfandbriefe
|
106.51 |
106.51 |
106.38 |
106.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Fallen Angels HY Corp Bnd
|
5.171 |
5.171 |
5.164 |
5.175 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi MSCI EM Latin America UCITS
|
11.7 |
11.7 |
11.61 |
11.71 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ComStage NYSE Arca Gold BUGS UCITS
|
24.29 |
24.29 |
24.04 |
24.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Ultrashort Bond UCITS
|
100.2 |
100.2 |
100.16 |
100.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI EM Minimum Volatility
|
28.265 |
28.265 |
28.225 |
28.29 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe Mid 200 UCITS
|
55.15 |
55.15 |
54.78 |
55.18 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
34.37 |
34.37 |
34.02 |
34.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Global Infrastructure UCITS
|
26.64 |
26.64 |
26.58 |
26.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI World EUR Hedged UCITS
|
70.3 |
70.3 |
70.13 |
70.33 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Sust MSCI Japan SRI EUR Hdg
|
7.864 |
7.864 |
7.864 |
7.878 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Thomson Reuters Global Convert
|
45 |
45 |
44.95 |
45.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI China UCITS DR 1C
|
20.47 |
20.47 |
20.45 |
20.58 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
63.48 |
63.48 |
63.43 |
63.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI World Index DR 1C
|
73.77 |
73.77 |
73.53 |
73.78 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI World Size Factor UCITS
|
36.73 |
36.73 |
36.55 |
36.77 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares S&P 500 Utilities Sector Acc
|
6.1 |
6.1 |
6.06 |
6.11 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Media UCITS
|
30.37 |
30.37 |
30.06 |
30.37 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE All-World High Div Yld
|
52.08 |
52.08 |
51.85 |
52.14 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
4.027 |
4.027 |
4.011 |
4.027 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares European Property Yield UCITS
|
41.53 |
41.53 |
41.3 |
41.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares European Property Yield UCITS
|
5.63 |
5.63 |
5.61 |
5.66 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI World Value Factor UCITS
|
30.66 |
30.66 |
30.53 |
30.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Retail UCITS
|
42.95 |
42.95 |
42.48 |
43.03 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE All-World UCITS USD Acc
|
91.46 |
91.46 |
91.22 |
91.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
96.95 |
96.95 |
96.69 |
96.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Core Euro Corporate Bond UCITS
|
134.99 |
134.99 |
134.96 |
135.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares S&P 500 Industrials Sector Acc
|
6.71 |
6.71 |
6.69 |
6.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
L&G Asia Pacific ex Japan Equity UCITS
|
11.51 |
11.51 |
11.49 |
11.51 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Russell 2000 U.S. Small Cap UCITS
|
52.41 |
52.41 |
52.22 |
52.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
13.628 |
13.628 |
13.586 |
13.668 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka STOXX Europe Strong Value 20 UCITS
|
23.27 |
23.27 |
23.05 |
23.27 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Core Euro Government Bond UCITS
|
131.79 |
131.79 |
131.7 |
131.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
111.69 |
111.69 |
111.66 |
111.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
61.31 |
61.31 |
61.11 |
61.45 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Emerging Markets UCITS Acc
|
37.28 |
37.28 |
37.2 |
37.35 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI World Quality Factor UCITS
|
43.26 |
43.26 |
43.12 |
43.27 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays Euro Aggregate Bond UCITS
|
63.88 |
63.88 |
63.82 |
63.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays Euro Corporate Bond UCITS
|
59.84 |
59.84 |
59.82 |
59.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
VanEck Vectors Morningstar US Wide Moat
|
43.69 |
43.69 |
43.55 |
43.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Boost EURO STOXX Banks 3x Leverage Daily
|
4.18 |
4.18 |
4.06 |
4.18 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI World Info Tech DR 1C
|
47.53 |
47.53 |
47.515 |
47.755 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI World Materials DR 1C
|
45.96 |
45.96 |
45.6 |
46.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deka STOXX Europe Strong Growth 20 UCITS
|
57.69 |
57.69 |
57.34 |
57.69 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Dow Jones Global Titans 50 UCITS
|
53.08 |
53.08 |
52.95 |
53.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Eastern Europe Capped UCITS
|
20.49 |
20.49 |
20.39 |
20.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
43.75 |
43.75 |
43.62 |
43.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI World Momentum Factor UCITS
|
53.15 |
53.15 |
53.08 |
53.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Oil & Gas UCITS
|
25.9 |
25.9 |
25.81 |
26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI World Financials DR 1C
|
19.606 |
19.606 |
19.52 |
19.642 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Ishares Dow Jones China Offshore 50 UCITS
|
57.41 |
57.41 |
57.16 |
57.63 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor MSCI EM ESG Trend Leaders UCITS Acc
|
20.32 |
20.32 |
20.25 |
20.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers Euro Stoxx 50 Short Daily 1C
|
9.19 |
9.19 |
9.19 |
9.27 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 UCITS DR 1C
|
99.08 |
99.08 |
98.34 |
99.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Real Estate UCITS
|
18.36 |
18.36 |
18.23 |
18.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
L&G Longer Dated All Commodities UCITS ETF
|
13.64 |
13.64 |
13.62 |
13.69 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Vanguard Global Aggregate Bond EUR Hgd Acc
|
25.76 |
25.76 |
25.74 |
25.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI World Value Factor DR 1C
|
31.44 |
31.44 |
31.27 |
31.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares EURO STOXX Select Dividend 30 UCITS
|
18.51 |
18.51 |
18.4 |
18.51 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SPDR Barclays 0-3 Year Euro Corp Bond UCITS
|
30.25 |
30.25 |
30.24 |
30.29 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Ishares Dow Jones U.S. Select Dividend UCITS
|
69.83 |
69.83 |
69.46 |
69.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
102.71 |
102.71 |
102.61 |
102.71 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
SSga SPDR Dow Jones Global Real Estate UCITS
|
31.44 |
31.44 |
31.39 |
31.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI World Quality Factor DR 1C
|
43.91 |
43.91 |
43.77 |
43.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers USD Corporate Bond DR 2D Hedged
|
14.71 |
14.71 |
14.71 |
14.77 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe Select Dividend 30 UCITS
|
18.31 |
18.31 |
18.22 |
18.31 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR
|
3.87 |
3.87 |
3.86 |
3.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
36.48 |
36.48 |
36.48 |
36.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Developed Markets Property Yield UCITS
|
22.87 |
22.87 |
22.82 |
22.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Basic Resources UCITS
|
61.93 |
61.93 |
61.45 |
62.03 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
75.12 |
75.12 |
74.69 |
75.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
28.84 |
28.84 |
28.68 |
28.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Source Physical Markets PLC ZT Gold 30.12.2100
|
143.71 |
143.71 |
142.76 |
143.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
42.81 |
42.81 |
42.59 |
43.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI Europe Small Cap UCITS DR 1C
|
57.9 |
57.9 |
57.75 |
58.13 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI World Consumer Staples DR 1C
|
35.19 |
35.19 |
35 |
35.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Euro Corporate Bond ex-Financials UCITS
|
121.38 |
121.38 |
121.31 |
121.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Saudi Arabia Capped UCITS USD Dist
|
4.13 |
4.13 |
4.11 |
4.14 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS
|
25.18 |
25.18 |
24.98 |
25.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
The Medical Cannabis and Wellness UCITS ETF Acc
|
11.98 |
11.98 |
11.98 |
12.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
162.78 |
162.78 |
162.7 |
162.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Dow Jones Europe Sustainability Screened
|
56.34 |
56.34 |
55.84 |
56.34 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C
|
114.76 |
114.76 |
114.08 |
114.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
6.582 |
6.582 |
6.55 |
6.585 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
92.17 |
92.17 |
92.12 |
92.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares S&P Commodity Producers Oil and Gas UCITS
|
11.78 |
11.78 |
11.73 |
11.91 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ROBO-STOX Global Robotics and Automation GO UCITS
|
21.8 |
21.8 |
21.7 |
21.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
112.42 |
112.42 |
112 |
112.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers EuroStoxx Select Dividend 30 UCITS D
|
21.13 |
21.13 |
21 |
21.14 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers iBoxx EUR Corporates Yield Plus DR 1
|
16.97 |
16.97 |
16.95 |
17 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
249.24 |
249.24 |
249.19 |
249.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI World Consumer Discretionary 1C
|
46.03 |
46.03 |
45.7 |
46.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Dow Jones Global Sustainability Screened U
|
47.91 |
47.91 |
47.81 |
47.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Edge MSCI USA Momentum Factor UCITS USD Ac
|
10.01 |
10.01 |
10.01 |
10.07 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
8.51 |
8.51 |
8.48 |
8.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
7.96 |
7.96 |
7.96 |
7.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
46.97 |
46.97 |
46.91 |
47.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS
|
61.38 |
61.38 |
60.87 |
61.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A
|
8.98 |
8.98 |
8.96 |
9.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
100.14 |
100.14 |
100.14 |
100.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
RBS Market Access Rogers International Commodity U
|
18.21 |
18.21 |
18.21 |
18.34 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Rize UCITS ICAV - Rize Cybersecurity and Data Priv
|
5.84 |
5.84 |
5.82 |
5.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.81 |
13.81 |
13.81 |
13.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
14.77 |
14.77 |
14.658 |
14.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS Natural Gas
|
0.0105 |
0.0105 |
0.0104 |
0.0105 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Core DAX UCITS
|
131.56 |
131.56 |
130.16 |
131.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Sust MSCI EM SRI
|
7.249 |
7.249 |
7.228 |
7.249 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Sust MSCI USA SRI
|
9.951 |
9.951 |
9.914 |
9.963 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Digitalisation Acc
|
9.12 |
9.12 |
9.11 |
9.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares S&P 500 USD Energy
|
3.598 |
3.598 |
3.569 |
3.636 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Core FTSE 100 UCITS
|
7.978 |
7.978 |
7.916 |
7.978 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares EURO STOXX 50 UCITS
|
40.65 |
40.65 |
40.27 |
40.65 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS 2x Daily Long Coffee ETC
|
0.541 |
0.541 |
0.541 |
0.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Core MSCI World UCITS
|
67.44 |
67.44 |
67.24 |
67.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares S&P 500 USD Info Tech
|
14.992 |
14.992 |
14.982 |
15.066 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI China A UCITS USD
|
5.023 |
5.023 |
5.015 |
5.029 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Europe Quality DE
|
8.407 |
8.407 |
8.339 |
8.407 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 UCITS
|
43.91 |
43.91 |
43.62 |
43.91 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Europe Momentum UK
|
9.037 |
9.037 |
8.93 |
9.037 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS 2x Daily Long WTI Crude Oil
|
5.89 |
5.89 |
5.85 |
5.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI Europe Value Factor
|
6.655 |
6.655 |
6.572 |
6.655 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares S&P Gold Producers UCITS
|
13.19 |
13.19 |
13.04 |
13.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers Nikkei 225 UCITS DR
|
23.83 |
23.83 |
23.77 |
23.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Healthcare Innovation Acc
|
8.502 |
8.502 |
8.502 |
8.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Boost EURO STOXX 50 3X Short Daily
|
1.331 |
1.331 |
1.331 |
1.372 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Digital Security UCITS Acc
|
6.18 |
6.18 |
6.16 |
6.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
4.345 |
4.345 |
4.338 |
4.37 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
61.31 |
61.31 |
60.79 |
61.31 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
ETFS EUR Daily Hedged WTI Crude Oil
|
1.74 |
1.74 |
1.73 |
1.753 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
6.2 |
6.2 |
6.17 |
6.22 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares S&P 500 Materials Sector Acc
|
7.07 |
7.07 |
7 |
7.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
12.81 |
12.81 |
12.67 |
12.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
5.145 |
5.145 |
5.131 |
5.156 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Deutsche Boerse Commodities Xetra-Gold
|
47.73 |
47.73 |
47.36 |
47.86 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Lyxor Core MSCI World DR UCITS ETF Acc
|
12.34 |
12.34 |
12.31 |
12.35 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares MSCI World Small Cap UCITS USD Acc
|
6.08 |
6.08 |
6.06 |
6.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
31.431 |
31.431 |
31.32 |
31.484 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers MSCI World Telecom Services DR 1C
|
16.732 |
16.732 |
16.73 |
16.814 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.439 |
0.439 |
0.437 |
0.442 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares Nasdaq US Biotechnology UCITS USD (Acc)
|
5.74 |
5.74 |
5.73 |
5.77 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
20.78 |
20.78 |
20.57 |
20.78 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PowerShares FTSE RAFI Emerging Markets UCITS
|
8 |
8 |
7.98 |
8 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares Nikkei 225 UCITS
|
219.65 |
219.65 |
219.15 |
219.65 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares US Aggregate Bond UCITS
|
91.54 |
91.54 |
91.43 |
91.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
111.89 |
111.89 |
111.85 |
112.01 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
ComStage EURO STOXX 50 Daily Short GR UCITS
|
9.3 |
9.3 |
9.3 |
9.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
Lyxor UCITS Stoxx Europe 600 Travel & Leisure
|
32.88 |
32.88 |
32.59 |
32.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares MSCI Emerging Markets Latin America UCITS
|
13.01 |
13.01 |
12.91 |
13.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
L&G Europe ex UK Equity UCITS
|
13.32 |
13.32 |
13.21 |
13.32 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares MSCI Europe ex-UK UCITS
|
38.33 |
38.33 |
38.04 |
38.33 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares US Property Yield UCITS
|
25.27 |
25.27 |
25.18 |
25.27 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares Core EURO STOXX 50 UCITS
|
134.04 |
134.04 |
132.84 |
134.04 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
db x-trackers MSCI Japan UCITS 4C DR
|
25.02 |
25.02 |
25.01 |
25.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares STOXX Europe 600 Insurance UCITS
|
31.5 |
31.5 |
31.27 |
31.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares Diversified Commodity Swap UCITS DE
|
18.37 |
18.37 |
18.36 |
18.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares Dow Jones Asia Pacific Select Dividend 30
|
24.86 |
24.86 |
24.85 |
24.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
14.85 |
14.85 |
14.71 |
14.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares STOXX Europe 600 Industrial Goods & Servic
|
72.46 |
72.46 |
71.61 |
72.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
ETFS Silver
|
19.64 |
19.64 |
19.5 |
19.78 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
ETFS Physical Silver
|
20.3 |
20.3 |
20.15 |
20.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
Amundi MSCI EM Asia UCITS
|
38.84 |
38.84 |
38.75 |
38.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares Ageing Population Acc
|
6.501 |
6.501 |
6.501 |
6.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares MSCI Japan UCITS Dist
|
14.66 |
14.66 |
14.66 |
14.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
db x-trackers DAX DR Income 1D
|
122.52 |
122.52 |
121.1 |
122.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares Automation & Robotics Acc
|
10.672 |
10.672 |
10.646 |
10.712 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares Global Clean Energy UCITS
|
11.246 |
11.246 |
11.13 |
11.286 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
ETFS EUR Daily Hedge Physical Gold
|
10.71 |
10.71 |
10.61 |
10.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares Edge MSCI USA Value Factor
|
7.45 |
7.45 |
7.41 |
7.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
|
27.7 |
27.7 |
27.62 |
27.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
db x-trackers Harvest CSI300 UCITS DR
|
12.51 |
12.51 |
12.47 |
12.51 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
db x-trackers MSCI World Energy DR 1C
|
22.52 |
22.52 |
22.45 |
22.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
db x-trackers ShortDAX Daily UCITS 1C
|
14.21 |
14.21 |
14.2 |
14.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
ETFS EUR Daily Hedged Precious Metals
|
6.75 |
6.75 |
6.68 |
6.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
db x-trackers USD Corporate Bond DR 1D
|
13.68 |
13.68 |
13.68 |
13.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
db x-trackers Euro Stoxx 50 UCITS DR 1D
|
42.73 |
42.73 |
42.37 |
42.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares Emerging Markets Dividend UCITS
|
18.11 |
18.11 |
18.05 |
18.11 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
SSgA SPDR S&P Euro Dividend Aristocrats
|
22.68 |
22.68 |
22.54 |
22.69 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
5.25 |
5.25 |
5.25 |
5.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares STOXX Europe 600 Utilities UCITS
|
38.91 |
38.91 |
38.66 |
39.01 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
5.02 |
5.02 |
5.017 |
5.022 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
db x-trackers MSCI World Industrials DR 1C
|
40.55 |
40.55 |
40.31 |
40.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
8.24 |
8.24 |
8.21 |
8.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares Core MSCI EM IMI UCITS ETF USD Dist
|
4.77 |
4.77 |
4.75 |
4.78 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
5.49 |
5.49 |
5.47 |
5.49 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
|
db x-trackers II EONIA UCITS 1D
|
127.03 |
127.03 |
127.02 |
127.03 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
iShares EURO STOXX Mid UCITS
|
68.83 |
68.83 |
68.57 |
68.83 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
UBS ETF - EURO STOXX 50 UCITS EUR A-dis
|
40.48 |
40.48 |
40.08 |
40.48 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
Vanguard USD Corporate 1-3 year Bond UCITS
|
43.26 |
43.26 |
43.21 |
43.31 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
5.8 |
5.8 |
5.77 |
5.8 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
db x-trackers MSCI EMU Minimum Volatility UCITS
|
27.79 |
27.79 |
27.62 |
27.79 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
Deka MSCI USA UCITS
|
33.77 |
33.77 |
33.7 |
33.86 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
Source MSCI World UCITS
|
72.2 |
72.2 |
72 |
72.24 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
HSBC MSCI Emerging Markets UCITS
|
11.39 |
11.39 |
11.37 |
11.41 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
34.66 |
34.66 |
34.05 |
34.66 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
8.55 |
8.55 |
8.49 |
8.55 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
6.57 |
6.57 |
6.54 |
6.57 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
iShares MSCI World QualityDividend UCITS Dist
|
5.08 |
5.08 |
5.06 |
5.08 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
111.14 |
111.14 |
111.04 |
111.21 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
iShares MSCI World Information Technology Sector U
|
7.29 |
7.29 |
7.28 |
7.32 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.54 |
1.54 |
1.54 |
1.57 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
db x-trackers ShortDAX x2 Daily UCITS 1C
|
1.49 |
1.49 |
1.49 |
1.52 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
|
ComStage ShortMDAX
|
14.11 |
14.11 |
14.08 |
14.16 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
|
db x-trackers FTSE 100 Short Daily UCITS
|
3.93 |
3.93 |
3.92 |
3.93 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
|
ETFS DAX Daily 2x Short DE GO UCITS
|
1.79 |
1.79 |
1.79 |
1.83 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
6.78 |
6.78 |
6.77 |
6.81 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
|
Lyxor UCITS Stoxx 50 Daily Double Short
|
1.67 |
1.67 |
1.67 |
1.69 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
|
iShares Euro Government Bond 3-5Yr UCITS
|
174.25 |
174.25 |
174.22 |
174.32 |
0.00
|
0.00%
|
2021/04/16
Am 18:31
|
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
7.02 |
7.02 |
7.01 |
7.02 |
0.00
|
0.00%
|
2021/04/16
Am 18:31
|
|
|
iShares Diverisified Commodity SWAP UCITS USD
|
4.54 |
4.54 |
4.54 |
4.56 |
0.00
|
0.00%
|
2021/04/16
Am 18:31
|
|
|
db x-trackers II Fed Funds Effective Rate UCITS 1C
|
149.7 |
149.7 |
149.66 |
149.86 |
0.00
|
0.00%
|
2021/04/16
Am 18:02
|
|
|
iShares US Mortgage Backed Sec
|
4.088 |
4.088 |
4.08 |
4.09 |
0.00
|
0.00%
|
2021/04/16
Am 17:31
|
|
|
ETFS 2x Daily Long Sugar ETC
|
2.1 |
2.1 |
2.06 |
2.1 |
0.00
|
0.00%
|
2021/04/16
Am 17:31
|
|
|
ETFS Long JPY
|
40.06 |
40.06 |
40.06 |
40.13 |
0.00
|
0.00%
|
2021/04/16
Am 17:01
|
|
|
ETFS Long AUD Short EUR
|
52.3 |
52.3 |
52.27 |
52.3 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
ETFS Long CHF Short EUR
|
54.72 |
54.72 |
54.66 |
54.72 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
Source JPX-Nikkei 400 EUR Hedged
|
18.81 |
18.81 |
18.81 |
18.82 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
SPDR Barclays 7-10 U.S. Treasury Bond
|
25.96 |
25.96 |
25.96 |
25.99 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
118.03 |
118.03 |
118.01 |
118.03 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
ETFS Long CNY Short USD
|
45.35 |
45.35 |
45.35 |
45.42 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
ETFS Long SEK Short EUR
|
43.42 |
43.42 |
43.37 |
43.42 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
ETFS Short CHF Long EUR
|
31.27 |
31.27 |
31.27 |
31.31 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
ETFS Short CNY Long USD
|
28.3 |
28.3 |
28.3 |
28.38 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
ETFS Short JPY Long EUR
|
40.93 |
40.93 |
40.89 |
40.93 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
ETFS Longer Dated Agriculture
|
8.04 |
8.04 |
8.04 |
8.04 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
Franklin LibertyQ AC Asia ex Japan UCITS
|
19.61 |
19.61 |
19.59 |
19.61 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
SSgA SPDR Barclays Cap US Aggregate Bond
|
92.55 |
92.55 |
92.51 |
92.76 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
37.55 |
37.55 |
37.55 |
37.59 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
ComStage Nikkei 225 UCITS
|
25.07 |
25.07 |
25.07 |
25.14 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
ETFS Long NOK Short EUR
|
40.19 |
40.19 |
40.1 |
40.22 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
ETFS Long USD Short EUR
|
49.42 |
49.42 |
49.42 |
49.5 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
6.8 |
6.8 |
6.8 |
6.82 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
|
ETFS EUR Daily Hedged Gold
|
7.39 |
7.39 |
7.33 |
7.39 |
0.00
|
0.00%
|
2021/04/16
Am 16:02
|
|
|
db x-trackers S&P 500 Inverse Daily UCITS 1C
|
7.2 |
7.2 |
7.2 |
7.23 |
0.00
|
0.00%
|
2021/04/16
Am 16:02
|
|
|
ComStage PSI 20
|
5.66 |
5.66 |
5.63 |
5.66 |
0.00
|
0.00%
|
2021/04/16
Am 15:31
|
|
|
HSBC MSCI Turkey UCITS
|
1.58 |
1.58 |
1.57 |
1.58 |
0.00
|
0.00%
|
2021/04/16
Am 14:01
|
|
|
iShares China CNY Bond UCITS USD Dist
|
4.51 |
4.51 |
4.5 |
4.52 |
0.00
|
0.00%
|
2021/04/16
Am 14:01
|
|
|
db x-trackers MSCI Malaysia UCITS DR 1C
|
9.76 |
9.76 |
9.76 |
9.76 |
0.00
|
0.00%
|
2021/04/16
Am 12:02
|
|
|
HSBC MSCI Pacific ExJapan
|
13.1 |
13.1 |
13.1 |
13.1 |
0.00
|
0.00%
|
2021/04/16
Am 12:02
|
|
|
ETFS EUR Daily Hedged Agriculture
|
5.65 |
5.65 |
5.65 |
5.65 |
0.00
|
0.00%
|
2021/04/16
Am 12:02
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
4.24 |
4.24 |
4.24 |
4.24 |
0.00
|
0.00%
|
2021/04/16
Am 12:02
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
4.53 |
4.53 |
4.53 |
4.53 |
0.00
|
0.00%
|
2021/04/16
Am 12:02
|
|
|
ComStage 1 DAX UCITS I
|
131.38 |
131.38 |
131.22 |
131.6 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
|
db x-trackers II EONIA UCITS 1C
|
135.72 |
135.72 |
135.7 |
135.73 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
|
iShares Euro Corporate Bond BBB UK
|
5.29 |
5.29 |
5.28 |
5.3 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
|
db x-trackers II Eurozone Government Bond Yield Pl
|
139.19 |
139.19 |
139.14 |
139.19 |
0.00
|
0.00%
|
2021/04/15
Am 19:01
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.02 |
25.02 |
25.02 |
25.05 |
0.00
|
0.00%
|
2021/04/15
Am 12:31
|
|
|
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C
|
31.36 |
31.36 |
31.36 |
31.36 |
0.00
|
0.00%
|
2021/04/14
Am 16:31
|
|
|
ComStage HSCEI UCITS
|
13.57 |
13.57 |
13.56 |
13.57 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
|
ComStage iBOXX EUR Germany Covered Capped Overall
|
203.7 |
203.7 |
203.7 |
203.98 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
|
ComStage Commerzbank Bund-Future Leveraged TR UCIT
|
298.32 |
298.32 |
298.23 |
299.82 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 1-5 T
|
107.44 |
107.44 |
107.37 |
107.5 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
|
ComStage Commerzbank Bund-Future TR UCITS
|
171.69 |
171.69 |
171.5 |
172.02 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 3m-2
|
96.22 |
96.22 |
96.05 |
96.22 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 10+ T
|
204.69 |
204.69 |
204.33 |
205.39 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
|
ComStage MSCI EM Leveraged 2x Daily TRN UCITS
|
107.7 |
107.7 |
107.58 |
108.44 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 5-10
|
145.98 |
145.98 |
144.92 |
145.98 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 3
|
96.8 |
96.8 |
96.8 |
96.8 |
0.00
|
0.00%
|
2021/04/09
Am 12:01
|
|
|
Invesco USD Floating Rate Note UCITS ETF EUR Hdg D
|
18.48 |
18.48 |
18.48 |
18.48 |
0.00
|
0.00%
|
2021/04/09
Am 12:01
|
|
|
Boost EURO STOXX Banks 3x Short Daily
|
4.07 |
4.07 |
3.95 |
4.16 |
0.00
|
0.00%
|
2021/04/08
Am 20:31
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
125.83 |
125.83 |
125.78 |
125.83 |
0.00
|
0.00%
|
2021/03/31
Am 20:31
|
|
|
Lyxor UCITS Daily Leveraged Bund
|
278.8 |
278.8 |
278.07 |
278.82 |
0.00
|
0.00%
|
2021/03/31
Am 20:31
|
|
|
db x-trackers MSCI EM EMEA UCITS
|
25.36 |
25.36 |
25.32 |
25.36 |
0.00
|
0.00%
|
2021/03/25
Am 21:31
|
|
|
db x-trackers MSCI EM LatAm UCITS 1C
|
33.77 |
33.77 |
33.34 |
33.77 |
0.00
|
0.00%
|
2021/03/25
Am 21:31
|
|
|
iShares TA-25 Israel
|
5.335 |
5.335 |
5.307 |
5.383 |
0.00
|
0.00%
|
2021/03/17
Am 20:31
|
|
|
iShares EURO STOXX 50 ex-Financials
|
44.705 |
44.705 |
44.485 |
44.705 |
0.00
|
0.00%
|
2021/03/17
Am 20:31
|
|
|
iShares US Equity Buyback Achievers
|
8.245 |
8.245 |
8.157 |
8.264 |
0.00
|
0.00%
|
2021/03/17
Am 20:31
|
|
|
iShares EURO Total Market Value Large UCITS
|
21.94 |
21.94 |
21.82 |
21.94 |
0.00
|
0.00%
|
2021/03/17
Am 20:31
|
|
|
iShares Edge MSCI EMU Multifactor UCITS EUR (Acc)
|
5.44 |
5.44 |
5.44 |
5.44 |
0.00
|
0.00%
|
2021/03/17
Am 16:31
|
|
|
Deka MSCI Japan MC UCITS
|
9.12 |
9.12 |
9.11 |
9.13 |
0.00
|
0.00%
|
2021/03/15
Am 20:31
|
|
|
db x trackers II Eur Gov Bd 25
|
453.7 |
453.7 |
453.7 |
453.7 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x trackers II Eur Gov Bd 15+
|
409.21 |
409.21 |
409.21 |
409.21 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
143.72 |
143.72 |
143.72 |
143.72 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
205.84 |
205.84 |
205.84 |
205.84 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
143.71 |
143.71 |
143.71 |
143.71 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
114.73 |
114.73 |
114.73 |
114.73 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
201.31 |
201.31 |
201.31 |
201.31 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
236.37 |
236.37 |
236.37 |
236.37 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Lyxor iBoxx Sovereigns Germany Capped 1-5 UCITS
|
107.97 |
107.97 |
107.97 |
107.97 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Lyxor iBoxx Sovereigns Germany Capped 10+ UCITS
|
206.95 |
206.95 |
206.95 |
206.95 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
96.21 |
96.21 |
96.21 |
96.21 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
158.76 |
158.76 |
158.76 |
158.76 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
105.75 |
105.75 |
105.75 |
105.75 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
118.56 |
118.56 |
118.56 |
118.56 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Lyxor iBoxx Liquid Sovereigns Diversified Overal
|
170.09 |
170.09 |
170.09 |
170.09 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Lyxor iBoxx Sovereigns Germany Capped 3m-2 UCITS
|
96.27 |
96.27 |
96.27 |
96.27 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Lyxor iBoxx Sovereigns Germany Capped 5-10 UCITS
|
146.54 |
146.54 |
146.54 |
146.54 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
210.24 |
210.24 |
210.24 |
210.24 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
168.28 |
168.28 |
168.28 |
168.28 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
159.23 |
159.23 |
159.23 |
159.23 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
198.17 |
198.17 |
198.17 |
198.17 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
287.19 |
287.19 |
287.19 |
287.19 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
234.41 |
234.41 |
234.41 |
234.41 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
113.46 |
113.46 |
113.46 |
113.46 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
120.16 |
120.16 |
120.16 |
120.16 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
134.39 |
134.39 |
134.39 |
134.39 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Lyxor iBoxx € Germany Covered Capped Overall UCITS
|
204 |
204 |
204 |
204 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Lyxor iBoxx € Liquid Sovereigns Diversified 3m-1 U
|
96.82 |
96.82 |
96.82 |
96.82 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
162.59 |
162.59 |
162.59 |
162.59 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
159.75 |
159.75 |
159.75 |
159.75 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
209.93 |
209.93 |
209.93 |
209.93 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
46.93 |
46.93 |
46.93 |
46.93 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
127.78 |
127.78 |
127.78 |
127.78 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Xtrackers II Eurozone Government Bond Short Daily
|
66.61 |
66.61 |
66.61 |
66.61 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
250.04 |
250.04 |
250.04 |
250.04 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
|
Lyxor MSCI EM Asia
|
11.12 |
11.12 |
11.12 |
11.12 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
HSBC MSCI Russia Capped
|
9.77 |
9.77 |
9.77 |
9.77 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
VanEck Vectors Bitcoin A
|
23.78 |
23.78 |
23.78 |
23.78 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
Lyxor Core MSCI Japan (DR)
|
13.7 |
13.7 |
13.7 |
13.7 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
db x-trackers MSCI World DR 1D
|
62.45 |
62.45 |
62.45 |
62.45 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares EUR Corp Bond SRI UCITS
|
5.27 |
5.27 |
5.27 |
5.27 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
Solutions Ise Cyber Security Go
|
19.1 |
19.1 |
19.1 |
19.1 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
SPDR S&P U.S. Energy Select Sector
|
15.13 |
15.13 |
15.13 |
15.13 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
53.3 |
53.3 |
53.3 |
53.3 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
5.54 |
5.54 |
5.54 |
5.54 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares USD Floating Rate Bond Hedged Dis
|
4.63 |
4.63 |
4.63 |
4.63 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
db x-trackers MSCI Singapore IM UCITS 1C DR
|
1.26 |
1.26 |
1.26 |
1.26 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc
|
5.72 |
5.72 |
5.72 |
5.72 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
5.94 |
5.94 |
5.94 |
5.94 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
12.34 |
12.34 |
12.34 |
12.34 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedge
|
4.73 |
4.73 |
4.73 |
4.73 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
4.23 |
4.23 |
4.23 |
4.23 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares Electric Vehicles and Driving Technology U
|
6.32 |
6.32 |
6.32 |
6.32 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He
|
5 |
5 |
5 |
5 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
6.02 |
6.02 |
6.02 |
6.02 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac
|
6.07 |
6.07 |
6.07 |
6.07 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
13.15 |
13.15 |
13.15 |
13.15 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
Rize UCITS ICAV - Rize Medical Cannabis and Life S
|
7.4 |
7.4 |
7.4 |
7.4 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares S&P U.S. Banks
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares MSCI India UCITS ETF USD Acc
|
5.64 |
5.64 |
5.64 |
5.64 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
42.19 |
42.19 |
42.19 |
42.19 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge
|
5.26 |
5.26 |
5.26 |
5.26 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
5.84 |
5.84 |
5.84 |
5.84 |
0.00
|
0.00%
|
2021/03/08
Am 18:02
|
|
|
db x trackers II Eur Gov Bd 25
|
452.73 |
452.73 |
449.87 |
457.08 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x trackers II Eur Gov Bd 15+
|
408.5 |
408.5 |
407.34 |
411.34 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Germany UCITS 1D
|
210.43 |
210.43 |
210.2 |
210.83 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
iShares Emerging Markets Dividend UCITS
|
17.54 |
17.54 |
17.38 |
17.6 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
143.67 |
143.67 |
143.61 |
143.72 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
206.02 |
206.02 |
205.52 |
206.51 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
114.38 |
114.38 |
114.17 |
114.42 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
201.54 |
201.54 |
201.26 |
201.81 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
60.88 |
60.88 |
60.12 |
60.99 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
232.62 |
232.62 |
231.93 |
232.67 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
162.6 |
162.6 |
162.4 |
162.81 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
ComStage iBOXX EUR Germany Covered Capped Overall
|
204.31 |
204.31 |
204.15 |
204.31 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 3m-2
|
96.25 |
96.25 |
96.25 |
96.53 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 5-10
|
146.7 |
146.7 |
146.7 |
148.9 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
96.16 |
96.16 |
96.14 |
96.17 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
158.95 |
158.95 |
158.13 |
159.64 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
105.61 |
105.61 |
105.46 |
105.72 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
118.47 |
118.47 |
118.25 |
118.65 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified O
|
169.09 |
169.09 |
169.09 |
170.66 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 1-5 T
|
107.53 |
107.53 |
107.52 |
107.58 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 10+ T
|
206.55 |
206.55 |
205.76 |
207.44 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
159.96 |
159.96 |
159.61 |
159.99 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
168.19 |
168.19 |
168.19 |
168.31 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
159.19 |
159.19 |
159.18 |
159.22 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
209.51 |
209.51 |
209.49 |
209.71 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
197.9 |
197.9 |
197.8 |
198.06 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
249.45 |
249.45 |
249.2 |
249.8 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
286.27 |
286.27 |
285.67 |
287.13 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
234.42 |
234.42 |
233.91 |
235.06 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
252.82 |
252.82 |
252.24 |
253.37 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
195.44 |
195.44 |
195.12 |
196.1 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II Short iBoxx Sovereigns Eurozone U
|
66.66 |
66.66 |
66.55 |
67.01 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
113.55 |
113.55 |
113.47 |
113.91 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
120.31 |
120.31 |
119.78 |
120.31 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
134.16 |
134.16 |
133.98 |
134.51 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
47.51 |
47.51 |
47.28 |
47.6 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
127.54 |
127.54 |
127.36 |
127.81 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
143.74 |
143.74 |
143.74 |
143.8 |
0.00
|
0.00%
|
2021/02/23
Am 16:32
|
|
|
SPDR MSCI Europe Small Cap Value Weighted Acc
|
39.5 |
39.5 |
39.5 |
40.14 |
0.00
|
0.00%
|
2021/02/23
Am 15:32
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 3
|
97.04 |
97.04 |
97.04 |
97.06 |
0.00
|
0.00%
|
2021/02/23
Am 12:03
|
|
|
HSBC MSCI China UCITS
|
10.65 |
10.65 |
10.65 |
10.65 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
HSBC Hang Seng Tech UCITS ETF
|
11.97 |
11.97 |
11.97 |
11.97 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
24.94 |
24.94 |
24.94 |
24.94 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
VanEck Vectors Semiconductor UCITS ETF
|
19.77 |
19.77 |
19.77 |
19.77 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
20.39 |
20.39 |
20.39 |
20.39 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
db x-trackers MSCI Philippines IM UCITS 1C DR
|
1.49 |
1.49 |
1.49 |
1.49 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
5.97 |
5.97 |
5.97 |
5.97 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
Rize Sustainable Future of Food UCITS ETF A USD
|
5.09 |
5.09 |
5.09 |
5.09 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS A
|
18.92 |
18.92 |
18.92 |
18.92 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
4.85 |
4.85 |
4.85 |
4.85 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dis
|
5.34 |
5.34 |
5.34 |
5.34 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
5.57 |
5.57 |
5.57 |
5.57 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
17.35 |
17.35 |
17.35 |
17.35 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
10.75 |
10.75 |
10.75 |
10.75 |
0.00
|
0.00%
|
2021/02/12
Am 18:31
|
|
|
iShares Nikkei 225 UCITS DE
|
23 |
23 |
23 |
23 |
0.00
|
0.00%
|
2021/02/08
Am 14:02
|
|
|
HSBC MSCI World UCITS
|
23.15 |
23.15 |
23.15 |
23.15 |
0.00
|
0.00%
|
2021/02/08
Am 14:02
|
|
|
Invesco MDAX UCITS ETF Acc
|
54.84 |
54.84 |
54.84 |
54.84 |
0.00
|
0.00%
|
2021/02/08
Am 14:02
|
|
|
Deka MSCI EMU Climate Change ESG
|
13.72 |
13.72 |
13.72 |
13.72 |
0.00
|
0.00%
|
2021/02/08
Am 14:02
|
|
|
L&G Healthcare Breakthrough UCITS
|
17.13 |
17.13 |
17.13 |
17.13 |
0.00
|
0.00%
|
2021/02/08
Am 14:02
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
90.86 |
90.86 |
90.86 |
90.86 |
0.00
|
0.00%
|
2021/02/08
Am 14:02
|
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR
|
5.03 |
5.03 |
5.03 |
5.03 |
0.00
|
0.00%
|
2021/02/08
Am 14:02
|
|
|
iShares MSCI World Consumer Staples Sector UCITS E
|
4.45 |
4.45 |
4.45 |
4.45 |
0.00
|
0.00%
|
2021/02/08
Am 14:02
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
3.16 |
3.16 |
3.16 |
3.16 |
0.00
|
0.00%
|
2021/02/08
Am 14:02
|
|
|
iShares Fallen Angels High Yield Corporate Bond UC
|
5.52 |
5.52 |
5.52 |
5.52 |
0.00
|
0.00%
|
2021/02/08
Am 14:02
|
|
|
Amundi ETF Short Govt Bond EuroMTS Broad Investmen
|
49.58 |
49.58 |
49.53 |
49.58 |
0.00
|
0.00%
|
2021/01/28
Am 20:31
|
|
|
Amundi ETF Euro Corporate Ex Financials iBoxx UCIT
|
118 |
118 |
118 |
118.11 |
0.00
|
0.00%
|
2021/01/28
Am 16:31
|
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
22.48 |
22.48 |
22.48 |
22.48 |
0.00
|
0.00%
|
2021/01/26
Am 17:31
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
5.94 |
5.94 |
5.94 |
5.94 |
0.00
|
0.00%
|
2021/01/26
Am 17:31
|
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist
|
6.36 |
6.36 |
6.36 |
6.36 |
0.00
|
0.00%
|
2021/01/26
Am 17:31
|
|
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc
|
5.24 |
5.24 |
5.24 |
5.24 |
0.00
|
0.00%
|
2021/01/26
Am 17:31
|
|
|
iShares MSCI Europe SRI UCITS USD Dist
|
6.22 |
6.22 |
6.22 |
6.22 |
0.00
|
0.00%
|
2021/01/26
Am 17:31
|
|
|
ROBO-STOX Global Robotics
|
22.08 |
22.08 |
22.02 |
22.11 |
0.00
|
0.00%
|
2021/01/25
Am 18:02
|
|
|
KMEFIC FTSE Kuwait Equity UCITS Acc
|
6.32 |
6.32 |
6.31 |
6.33 |
0.00
|
0.00%
|
2021/01/22
Am 20:31
|
|
|
SPDR S&P 500 UCITS ETF EUR Acc H
|
9.47 |
9.47 |
9.47 |
9.47 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.53 |
4.53 |
4.53 |
4.53 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
db x-trackers II iBoxx $ Treasuries DR 2D
|
123.02 |
123.02 |
123.02 |
123.02 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
40.4 |
40.4 |
40.4 |
40.4 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
Amundi Index Solutions - Amundi Prime Euro Corpora
|
20.93 |
20.93 |
20.93 |
20.93 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
iShares Edge MSCI USA Minimum Volatility ESG UCITS
|
4.79 |
4.79 |
4.79 |
4.79 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
5.56 |
5.56 |
5.56 |
5.56 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
iShares MSCI Europe Quality Dividend UCITS ETF EUR
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
|
5.75 |
5.75 |
5.75 |
5.75 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
31.07 |
31.07 |
31.07 |
31.07 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
Boost ShortDAX 3x Daily
|
2.144 |
2.144 |
2.078 |
2.187 |
0.00
|
0.00%
|
2020/12/11
Am 21:02
|
|
|
ComStage Alpha Dividende Plus
|
91.4 |
91.4 |
89.95 |
91.4 |
0.00
|
0.00%
|
2020/12/03
Am 19:02
|
|
|
Lyxor MSCI World Financials TR UCITS ETF - C-EUR
|
13.8 |
13.8 |
0.64 |
13.8 |
0.00
|
0.00%
|
2020/12/03
Am 12:32
|
|
|
WisdomTree India Quality Acc
|
15.37 |
15.37 |
15.37 |
15.37 |
0.00
|
0.00%
|
2020/12/01
Am 16:32
|
|
|
WisdomTree US SmallCap Dividend EUR
|
13.41 |
13.41 |
13.41 |
13.41 |
0.00
|
0.00%
|
2020/12/01
Am 16:32
|
|
|
UBS ETF Markit iBoxx Germany 1-3 UCITS EUR A-dis
|
76.94 |
76.94 |
76.93 |
76.94 |
0.00
|
0.00%
|
2020/11/26
Am 16:31
|
|
|
Lyxor UCITS MSCI World Financials TR C-EUR
|
154.74 |
154.74 |
154.74 |
154.74 |
0.00
|
0.00%
|
2020/11/23
Am 12:02
|
|
|
ETFS Russell 2000 US Small Cap GO UCITS
|
56.64 |
56.64 |
55.99 |
56.86 |
0.00
|
0.00%
|
2020/11/02
Am 17:31
|
|
|
ETFS Longer Dated All Commodities GO UCITS
|
11.44 |
11.44 |
11.41 |
11.44 |
0.00
|
0.00%
|
2020/10/30
Am 21:01
|
|
|
ETFS DAXglobal Gold Mining GO UCITS
|
31.94 |
31.94 |
31.54 |
32.03 |
0.00
|
0.00%
|
2020/10/30
Am 21:01
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 1
|
258.55 |
258.55 |
258.55 |
263.5 |
0.00
|
0.00%
|
2020/09/24
Am 21:01
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 1
|
258.55 |
258.55 |
258.55 |
263.5 |
0.00
|
0.00%
|
2020/09/24
Am 19:31
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 2
|
272 |
272 |
271.4 |
273.85 |
0.00
|
0.00%
|
2020/09/24
Am 19:31
|
|
|
ComStage STOXX Europe 600 Banks NR UCITS
|
18.62 |
18.62 |
18.57 |
18.81 |
0.00
|
0.00%
|
2020/09/24
Am 19:31
|
|
|
ComStage STOXX Europe 600 Retail NR UCITS
|
67.9 |
67.9 |
67.9 |
68.65 |
0.00
|
0.00%
|
2020/09/24
Am 19:31
|
|
|
ComStage STOXX Europe 600 Telecom NR UCITS
|
47.44 |
47.44 |
47.44 |
47.84 |
0.00
|
0.00%
|
2020/09/24
Am 19:31
|
|
|
ComStage STOXX Europe 600 Construction & Materials
|
86.86 |
86.86 |
86.67 |
87 |
0.00
|
0.00%
|
2020/09/24
Am 19:31
|
|
|
ComStage STOXX Europe 600 Financial Services NR UC
|
112.08 |
112.08 |
112.08 |
112.9 |
0.00
|
0.00%
|
2020/09/24
Am 19:31
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 2
|
272 |
272 |
271.05 |
273.85 |
0.00
|
0.00%
|
2020/09/24
Am 18:31
|
|
|
ComStage iBoxx EUR Sovereigns Inflation-Linked Eur
|
140.38 |
140.38 |
140.38 |
140.38 |
0.00
|
0.00%
|
2020/09/24
Am 12:01
|
|
|
ComStage |
