Germany
Germany
| Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
|
iNAV iShares MSCI UK UCITS in GBP iNAV
|
102.72 |
102.72 |
102.16 |
103.41 |
0.00
|
0.00%
|
2021/01/15
Am 21:02
|
|
|
iNAV iShares FTSE 100 UCITS Acc in GBP iNAV
|
113.17 |
113.17 |
112.55 |
113.92 |
0.00
|
0.00%
|
2021/01/15
Am 21:02
|
|
|
Source S&P 500 UCITS
|
702.94 |
702.94 |
699 |
705.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
HSBC MSCI World UCITS
|
2003.75 |
2003.75 |
1994 |
2008 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.659 |
0.659 |
0.655 |
48.019 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Gasoline
|
16.89 |
16.89 |
16.89 |
16.98 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Petroleum
|
7 |
7 |
7 |
7.06 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
HSBC MSCI USA UCITS
|
30.86 |
30.86 |
30.85 |
30.86 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
L&G US Equity UCITS
|
12.01 |
12.01 |
12 |
12.01 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
L&G Japan Equity UCITS
|
10.84 |
10.84 |
10.84 |
10.87 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Daily Short Nickel
|
14.67 |
14.67 |
14.52 |
14.67 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Long CNY Short USD
|
45.18 |
45.18 |
45.08 |
45.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Short CNY Long USD
|
27.93 |
27.93 |
27.85 |
27.93 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
CBK Europe SectorTrend R
|
82.98 |
82.98 |
82.98 |
83.81 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS EUR Daily Hedged Wheat
|
3.89 |
3.89 |
3.89 |
4 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db Energy Booster Euro Hedged
|
30.49 |
30.49 |
30.49 |
30.83 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Longer Dated Brent Crude
|
25.78 |
25.78 |
25.78 |
25.98 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
L&G Europe ex UK Equity UCITS
|
12.17 |
12.17 |
12.17 |
12.23 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR MSCI Europe Telecom UCITS
|
52.09 |
52.09 |
52 |
52.21 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS EUR Daily Hedged Natural Gas
|
0.923 |
0.923 |
0.923 |
0.932 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Stoxx Europe 600 Media
|
37.09 |
37.09 |
36.92 |
37.09 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
RICI Enhanced Copper (ER) EUR Hedge
|
74.59 |
74.59 |
74.59 |
74.9 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Barclays Capital 15+ Year Gilt
|
87.51 |
87.51 |
87.49 |
87.78 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Barclays 3-5 U.S. Treasury Bond
|
26.14 |
26.14 |
26.07 |
26.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
40.1 |
40.1 |
40.07 |
40.19 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS plc CMCI Ex-Agriculture SF A-acc
|
113.26 |
113.26 |
113.26 |
113.92 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Barclays 7-10 U.S. Treasury Bond
|
26.7 |
26.7 |
26.61 |
26.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
27.96 |
27.96 |
27.87 |
27.96 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
RICI Enhanced Natural Gas (ER) EUR Hedge
|
10.07 |
10.07 |
10.07 |
10.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
24.72 |
24.72 |
24.64 |
24.72 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
RICI Enhanced Nickel (ER) Index EUR Hedge
|
73.39 |
73.39 |
73.39 |
74 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS EuroMTS Covered Bond Aggregate
|
137.86 |
137.86 |
137.86 |
137.91 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers II iBoxx EUR Liquid Covered 1C
|
168.09 |
168.09 |
167.84 |
168.09 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
RICI Enhanced Brent Crude Oil (ER) EUR Hedge
|
38.83 |
38.83 |
38.83 |
39.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
RICI Enhanced WTI Crude Oil (ER) Index EUR Hedge
|
29.84 |
29.84 |
29.84 |
30.16 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Ossiam Emerging Markets Minimum Variance NR UCITS
|
107.02 |
107.02 |
106.44 |
107.02 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains
|
69.49 |
69.49 |
69.43 |
69.59 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 3
|
97.23 |
97.23 |
97.23 |
97.26 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
127.17 |
127.17 |
127.17 |
127.23 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Xtrackers II USD Asia ex Japan Corporate Bond UCIT
|
103.54 |
103.54 |
103.27 |
103.54 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Gold
|
16.6 |
16.6 |
16.6 |
16.77 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Zinc
|
6.92 |
6.92 |
6.92 |
6.97 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Softs
|
2.784 |
2.784 |
2.767 |
2.784 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Energy
|
1.913 |
1.913 |
1.913 |
1.926 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Long JPY
|
41.8 |
41.8 |
41.72 |
41.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Uk Gilt UCITS
|
28.81 |
28.81 |
28.76 |
28.89 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
HSBC MSCI Japan
|
32.98 |
32.98 |
32.87 |
33.1 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
HSBC MSCI Brazil
|
15.54 |
15.54 |
15.54 |
15.84 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITSo Cash
|
103.97 |
103.97 |
103.97 |
103.98 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage HSI UCITS
|
35.2 |
35.2 |
35.2 |
35.52 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka EURO STOXX 50
|
77.83 |
77.83 |
77.71 |
78.41 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source MSCI Europe
|
239.95 |
239.95 |
239.95 |
241.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS-ETF FTSE 100 I
|
9.89 |
9.89 |
9.85 |
9.9 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage 1 DivDAX I
|
172.66 |
172.66 |
171.56 |
175.06 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage MSCI Italy
|
98.22 |
98.22 |
98.22 |
99.48 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage HSCEI UCITS
|
13.8 |
13.8 |
13.79 |
13.86 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS All Commodities
|
6.91 |
6.91 |
6.91 |
6.95 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares SLI UCITS DE
|
108.88 |
108.88 |
108.64 |
109.16 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source S&P 500 UCITS
|
580.92 |
580.92 |
578.56 |
582 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Vanguard USD Corp Bd
|
48.02 |
48.02 |
47.8 |
48.07 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi MSCI EMU UCITS
|
222.55 |
222.55 |
221.75 |
224 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi MSCI USA UCITS
|
399.29 |
399.29 |
399.13 |
399.9 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage SPI TR UCITS
|
106.04 |
106.04 |
105.84 |
106.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Daily Short Gold
|
13.91 |
13.91 |
13.71 |
13.95 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares MSCI UK UCITS
|
116.02 |
116.02 |
115.68 |
116.92 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source MSCI USA UCITS
|
87.59 |
87.59 |
87.25 |
87.61 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers Nifty 50
|
158.68 |
158.68 |
158.12 |
159.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka MSCI USA LC UCITS
|
210.45 |
210.45 |
210.1 |
210.45 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka MSCI USA MC UCITS
|
21.34 |
21.34 |
21.34 |
21.41 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor US TIPS DR D-USD
|
95.73 |
95.73 |
95.26 |
95.79 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR FTSE UK All Share
|
57.3 |
57.3 |
57.05 |
57.72 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi MSCI China UCITS
|
272.3 |
272.3 |
272.3 |
273.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi MSCI India UCITS
|
585.6 |
585.6 |
583.4 |
589.5 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers SLI UCITS
|
166.32 |
166.32 |
166.28 |
166.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Long AUD Short EUR
|
51.77 |
51.77 |
51.62 |
51.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Long CHF Short EUR
|
56.3 |
56.3 |
56.22 |
56.31 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Long NOK Short EUR
|
39.12 |
39.12 |
38.97 |
39.23 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Long SEK Short EUR
|
43.47 |
43.47 |
43.47 |
43.57 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Long USD Short EUR
|
49.12 |
49.12 |
49 |
49.12 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Physical Palladium
|
185.1 |
185.1 |
184 |
189.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Short CHF Long EUR
|
30.71 |
30.71 |
30.7 |
30.71 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Short JPY Long EUR
|
39.68 |
39.68 |
39.68 |
39.76 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Short USD Long EUR
|
35.77 |
35.77 |
35.76 |
35.86 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF MSCI UK UCITS
|
182.84 |
182.84 |
182.78 |
184.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage PSI 20 Leverage
|
5.396 |
5.396 |
5.396 |
5.59 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka MSCI Japan LC UCITS
|
80.5 |
80.5 |
80.5 |
80.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka MSCI Japan MC UCITS
|
8.85 |
8.85 |
8.85 |
8.88 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Longer Dated Energy
|
12.63 |
12.63 |
12.63 |
12.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Privex D-EUR
|
9.43 |
9.43 |
9.42 |
9.48 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source MSCI Europe Value
|
208.65 |
208.65 |
208.65 |
210.1 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka MSCI Europe LC UCITS
|
94.03 |
94.03 |
93.96 |
94.46 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka MSCI Europe MC UCITS
|
11.91 |
11.91 |
11.87 |
11.98 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS 2x Daily Long Nickel
|
84.64 |
84.64 |
84.64 |
86.06 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
HSBC MSCI Indonesia UCITS
|
66.76 |
66.76 |
66.76 |
67.47 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
HSBC MSCI Pacific ExJapan
|
12.35 |
12.35 |
12.35 |
12.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares MSCI Canada UCITS
|
124.56 |
124.56 |
124.24 |
125.04 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares MSCI France UCITS
|
38.65 |
38.65 |
38.64 |
38.87 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source Russell 2000 UCITS
|
85.08 |
85.08 |
85.08 |
86 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db Brent Crude Oil Booster
|
47.06 |
47.06 |
47.01 |
47.51 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Franklin FTSE Brazil UCITS
|
19.32 |
19.32 |
19.15 |
19.74 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares FTSE MIB UCITS Acc
|
87.37 |
87.37 |
87.37 |
88.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS MSCI USA D-EUR
|
308 |
308 |
307.22 |
308.24 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
WisdomTree Europe SmallCap
|
17.4 |
17.4 |
17.37 |
17.56 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
WisdomTree Japan Equity UK
|
14.07 |
14.07 |
14.06 |
14.09 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF MSCI Spain UCITS
|
177.82 |
177.82 |
177 |
180.32 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS 2x Daily Long Gold ETC
|
51.31 |
51.31 |
51.31 |
52.53 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source Goldman Sachs Equity
|
156.22 |
156.22 |
156.22 |
157.22 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
WisdomTree US Equity Income
|
15.75 |
15.75 |
15.74 |
15.76 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF MSCI Nordic UCITS
|
481.8 |
481.8 |
479.65 |
484.75 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Daily Short Natural Gas
|
534.95 |
534.95 |
530.55 |
534.95 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares Edge MSCI USA MF GBp
|
7.378 |
7.378 |
7.371 |
7.401 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
First Trust Eurozone AlphaDEX
|
32.65 |
32.65 |
32.65 |
33.1 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
132.7 |
132.7 |
132.08 |
133.5 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX Europe 600 UCITS
|
89.69 |
89.69 |
89.69 |
90.19 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR MSCI Europe Energy UCITS
|
106.9 |
106.9 |
106.68 |
108.66 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Xtrackers II US Treasuries 1D
|
196.17 |
196.17 |
195.41 |
196.17 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage MSCI Europe TRN UCITS
|
58.1 |
58.1 |
58.1 |
58.66 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage S&P SMIT 40 Index TRN
|
140.82 |
140.82 |
140.1 |
142.22 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares Corp Bond Int Rate Hgd
|
81.144 |
81.144 |
81.098 |
81.146 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
70.94 |
70.94 |
70.5 |
71.34 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF Euro Inflation UCITS
|
236.14 |
236.14 |
236 |
236.47 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x trackers II Eur Gov Bd 15+
|
426.69 |
426.69 |
426.69 |
427.67 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers FTSE MIB UCITS DR
|
22.09 |
22.09 |
22.09 |
22.41 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers II EONIA UCITS 1C
|
135.9 |
135.9 |
135.88 |
135.91 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka Eurozone Rendite Plus 1-10
|
98.32 |
98.32 |
98.3 |
98.36 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares MSCI Europe Size Factor
|
7.4 |
7.4 |
7.4 |
7.44 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares MSCI UK Small Cap UCITS
|
255.35 |
255.35 |
253.6 |
257.65 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
141.54 |
141.54 |
141.35 |
142.13 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS MSCI Malaysia C-EUR
|
13.45 |
13.45 |
13.32 |
13.48 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Ossiam Shiller Barclays Cape UK
|
371.45 |
371.45 |
370.4 |
371.75 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
WisdomTree Europe Equity Income
|
10.87 |
10.87 |
10.87 |
10.92 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
BNP Paribas Easy EURO STOXX 50 C
|
10.06 |
10.06 |
10.06 |
10.15 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
BNP Paribas Easy EURO STOXX 50 D
|
8.92 |
8.92 |
8.92 |
8.98 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers MSCI EM EMEA UCITS
|
24.54 |
24.54 |
24.54 |
24.66 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares Euro Corp Bnd Financials
|
111.36 |
111.36 |
111.36 |
112 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares MSCI EMU Large Cap UCITS
|
40.075 |
40.075 |
40.075 |
40.355 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares MSCI EMU Small Cap UCITS
|
234.5 |
234.5 |
234.25 |
236.9 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares MSCI Mexico Capped UCITS
|
92.52 |
92.52 |
91.99 |
92.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Daily Leveraged Bund
|
290.69 |
290.69 |
290.69 |
291.16 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS MSCI Indonesia C-EUR
|
116.66 |
116.66 |
116.66 |
118.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source JPX-Nikkei 400 EUR Hedged
|
17.76 |
17.76 |
17.73 |
17.83 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX 600 Optimised Media
|
111.48 |
111.48 |
111.04 |
111.48 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR MSCI Europe Utilities UCITS
|
149.76 |
149.76 |
149.62 |
150.34 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
128.5 |
128.5 |
128.16 |
129.52 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF MSCI Switzerland UCITS
|
344.85 |
344.85 |
342.9 |
344.85 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
90.81 |
90.81 |
90.65 |
91.29 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage 1 STOXX Europe 600 UCITS
|
41.13 |
41.13 |
41.13 |
41.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db Physical Palladium Euro Hedged
|
145.56 |
145.56 |
145.29 |
148.04 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS Longer Dated All Commodities
|
16.57 |
16.57 |
16.57 |
16.64 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Franklin LibertyQ US Equity UCITS
|
32.07 |
32.07 |
32 |
32.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares USD Ultrashort Bond UCITS
|
82.6 |
82.6 |
82.35 |
82.6 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX 600 Optimised Retail
|
213.05 |
213.05 |
212.5 |
215.85 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX Europe Mid 200 UCITS
|
99.75 |
99.75 |
100.88 |
99.9 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR MSCI Europe Technology UCITS
|
95.4 |
95.4 |
95.4 |
96.48 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS Barclays US Liquid Corporates
|
12.45 |
12.45 |
12.42 |
12.46 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF MSCI World Energy UCITS
|
193.24 |
193.24 |
193.24 |
196.24 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
PowerShares FTSE RAFI Europe UCITS
|
9.04 |
9.04 |
9.04 |
9.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Barclays 1-3 US Treasury Bond
|
42.19 |
42.19 |
42.08 |
42.19 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Barclays Cap US Treasury Bond
|
95.07 |
95.07 |
94.75 |
95.07 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR MSCI Europe Health Care UCITS
|
160.8 |
160.8 |
158.84 |
160.9 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR MSCI Europe Industrials UCITS
|
210.5 |
210.5 |
209.9 |
212.25 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SSgA SPDR Barclays Capital UK Gilt
|
71.79 |
71.79 |
71.77 |
71.99 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF MSCI Europe Energy UCITS
|
200.1 |
200.1 |
199.56 |
203.75 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF MSCI Europe Ex EMU UCITS
|
257.65 |
257.65 |
256.9 |
258.25 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage MSCI USA Mid Cap TRN UCITS
|
211.15 |
211.15 |
211.15 |
212.15 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Daily Double Short Bund
|
26.46 |
26.46 |
26.42 |
26.5 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Stoxx Europe 600 Retail
|
48.97 |
48.97 |
48.87 |
49.66 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source EURO STOXX 50 B Total Return
|
35.52 |
35.52 |
35.35 |
35.78 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX Europe Small 200 UCITS
|
64.55 |
64.55 |
64.51 |
65.04 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Barclays Capital 1-5 Year Gilt
|
58.29 |
58.29 |
58.28 |
58.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers II Sterling Cash UCITS
|
203.87 |
203.87 |
203.78 |
204.31 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares Euro Government Bond 10-15yr
|
201.35 |
201.35 |
201.35 |
201.51 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares STOXX Europe 600 Media UCITS
|
26.82 |
26.82 |
26.65 |
26.82 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares STOXX Europe Large 200 UCITS
|
39.91 |
39.91 |
39.73 |
40.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX 600 Optimised Chemicals
|
539.4 |
539.4 |
539.4 |
544.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX 600 Optimised Insurance
|
109.32 |
109.32 |
109.02 |
109.96 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX 600 Optimised Oil & Gas
|
164.6 |
164.6 |
163.52 |
168.12 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX 600 Optimised Utilities
|
246.05 |
246.05 |
245.95 |
247.25 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Barclays 10+ U.S. Treasury Bond
|
29.1 |
29.1 |
28.98 |
29.11 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi S&P 500 EUR Hedged Daily UCITS
|
94.5 |
94.5 |
94.29 |
94.77 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Boost EURO STOXX Banks 3x Short Daily
|
7.03 |
7.03 |
6.72 |
7.03 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage MSCI North America TRN UCITS
|
89.1 |
89.1 |
89.06 |
89.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage MSCI USA Small Cap TRN UCITS
|
49.81 |
49.81 |
49.81 |
50.53 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers S&P/ASX 200 UCITS DR 1C
|
35.44 |
35.44 |
35.33 |
35.63 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ETFS EUR Daily Hedged All Commodities
|
4.63 |
4.63 |
4.63 |
4.63 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Canada (S&P TSX 60) D-EUR
|
66.1 |
66.1 |
66.07 |
66.29 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
RICI Enhanced Tin Excess Return Index
|
43.29 |
43.29 |
43.16 |
43.29 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF MSCI Pacific Ex Japan UCITS
|
551.8 |
551.8 |
547.4 |
552.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF MSCI World Financials UCITS
|
167.72 |
167.72 |
167.72 |
169.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage MSCI Europe Mid Cap TRN UCITS
|
111.14 |
111.14 |
111.14 |
112.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Stoxx Europe 600 Chemicals
|
134.92 |
134.92 |
134.92 |
136.82 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Stoxx Europe 600 Utilities
|
59.74 |
59.74 |
59.71 |
60.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
206.4 |
206.4 |
205.2 |
206.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
RICI Enhanced Zinc Excess Return Index
|
23.09 |
23.09 |
23.09 |
23.31 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX 600 Optimised Health Care
|
304.15 |
304.15 |
301.4 |
304.15 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Barclays 10+ Euro Government Bond
|
37.79 |
37.79 |
37.79 |
37.84 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Barclays Cap Euro Government Bond
|
68.65 |
68.65 |
68.65 |
68.74 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF MSCI EMU High Dividend UCITS
|
122.44 |
122.44 |
121.86 |
122.98 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF MSCI Europe Healthcare UCITS
|
294.75 |
294.75 |
291.55 |
294.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares $ Treasury Bond 3-7Yr UCITS Acc
|
141.31 |
141.31 |
141.22 |
141.31 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
L&G Russell 2000 US Small Cap UCITS ETF
|
74.15 |
74.15 |
74.14 |
74.84 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Stoxx Europe 600 Technology
|
69.54 |
69.54 |
69.54 |
70.55 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
PowerShares EuroMTS Cash 3 Months UCITS
|
100.22 |
100.22 |
100.22 |
100.26 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Barclays Euro Corporate Bond UCITS
|
60.39 |
60.39 |
60.38 |
60.45 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
32.24 |
32.24 |
32.21 |
32.53 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR MSCI Europe Consumer Staples UCITS
|
193.68 |
193.68 |
192.68 |
193.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS ETF - EURO STOXX 50 UCITS EUR A-dis
|
36.16 |
36.16 |
35.98 |
36.42 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage MSCI Europe Small Cap TRN UCITS
|
48.27 |
48.27 |
48.27 |
48.95 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Franklin LibertyQ AC Asia ex Japan UCITS
|
18.99 |
18.99 |
18.95 |
19.08 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
HSBC Multi Factor Worldwide Equity UCITS
|
19.55 |
19.55 |
19.5 |
19.56 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
166.04 |
166.04 |
165.82 |
166.04 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares eb.rexx Government Germany 10.5+
|
208 |
208 |
207.81 |
208.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares eb.rexx Government Germany UCITS
|
140.1 |
140.1 |
140.04 |
140.19 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares Euro Government Bond 0-1Yr UCITS
|
97.67 |
97.67 |
97.64 |
97.67 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares Euro Government Bond 5-7Yr UCITS
|
165.87 |
165.87 |
165.84 |
165.96 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
110.48 |
110.48 |
109.62 |
110.58 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Thailand Set 50 Net TR C-EUR
|
183.56 |
183.56 |
182.48 |
184.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
RICI Enhanced Metals Excess Return Index
|
42.56 |
42.56 |
42.56 |
42.95 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF Leveraged MSCI USA Daily UCITS
|
2652.5 |
2652.5 |
2633.5 |
2662 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers II iBoxx Germany Covered 1D
|
194.11 |
194.11 |
194.04 |
194.17 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka Deutsche Boerse EUROGOV France UCITS
|
97.01 |
97.01 |
97.01 |
97.03 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares Euro Government Bond 7-10Yr UCITS
|
232.15 |
232.15 |
232.06 |
232.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS MSCI World Materials TR C-EUR
|
408 |
408 |
406.9 |
412.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS MSCI World Utilities TR C-EUR
|
239.2 |
239.2 |
237.7 |
239.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
RICI Enhanced Gas Oil Excess Return Index
|
25.21 |
25.21 |
25.21 |
25.47 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF MSCI Europe High Dividend UCITS
|
125.84 |
125.84 |
125 |
126.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF Short Euro Stoxx 50 Daily UCITS
|
10.96 |
10.96 |
10.88 |
10.96 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS
|
246.05 |
246.05 |
245.25 |
250.3 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka Deutsche Boerse EUROGOV Germany UCITS
|
101.98 |
101.98 |
101.98 |
102.03 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
HAN-GINS Indxx Healthcare Innovation UCITS
|
9.47 |
9.47 |
9.44 |
9.47 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares eb.rexx Government Germany 2.5-5.5
|
103.81 |
103.81 |
103.78 |
103.81 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
L&G Longer Dated All Commodities UCITS ETF
|
12.54 |
12.54 |
12.54 |
12.6 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Japan Topix Daily Hedged D-EUR
|
141.36 |
141.36 |
141.36 |
142.04 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS MSCI World Financials TR C-EUR
|
167.9 |
167.9 |
167.9 |
170.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS South Africa (FTSE JSE Top 40)
|
31.04 |
31.04 |
30.84 |
31.1 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
RICI Enhanced Aluminum Excess Return Index
|
10.05 |
10.05 |
10.05 |
10.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
RICI Enhanced Gasoline Excess Return Index
|
62.59 |
62.59 |
62.59 |
63.05 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX 600 Optimised Basic Resources
|
453.45 |
453.45 |
453.45 |
463.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
111.72 |
111.72 |
111.72 |
112.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
77.91 |
77.91 |
77.66 |
77.91 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage EURO STOXX 50 Daily Leverage UCITS
|
34.27 |
34.27 |
34.05 |
34.91 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage EURO STOXX 50 Daily Short GR UCITS
|
10.57 |
10.57 |
10.53 |
10.57 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers II Global Inflation-Linked 1D
|
228.22 |
228.22 |
227.71 |
228.46 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers II iTraxx Europe 5-year UCITS
|
120.64 |
120.64 |
120.64 |
120.72 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS
|
128.98 |
128.98 |
128.9 |
129 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS MSCI World Industrials TR C-EUR
|
354.35 |
354.35 |
354.1 |
356.95 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX 600 Optimised Travel & Leisure
|
204.1 |
204.1 |
203.85 |
205.1 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi Euro Corporate Financials IBOXX UCITS
|
139.71 |
139.71 |
139.71 |
140.21 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers STOXX Europe 600 Telecom UCITS
|
59.97 |
59.97 |
59.79 |
60.21 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares EURO Total Market Growth Large UCITS
|
44.15 |
44.15 |
43.96 |
44.44 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
5.72 |
5.72 |
5.67 |
5.72 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR
|
124.62 |
124.62 |
124.6 |
124.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Stoxx Europe 600 Food & Beverage
|
83.3 |
83.3 |
82.72 |
83.3 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Barclays EM Inflation Linked Local Bond
|
50.22 |
50.22 |
49.76 |
50.39 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers II Australia SSA Bonds UCITS 1C
|
166.87 |
166.87 |
166.63 |
166.93 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares Euro Government Bond 7-10Yr UCITS Acc
|
176.49 |
176.49 |
176.49 |
176.64 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Eastern Europe CECE NTR EUR C-EUR
|
17.43 |
17.43 |
17.39 |
17.77 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
RICI Enhanced Heating Oil Excess Return Index
|
32.19 |
32.19 |
32.19 |
32.5 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX 600 Optimised Financial Services
|
297.9 |
297.9 |
297.9 |
301.55 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX 600 Optimised Telecommunications
|
85.64 |
85.64 |
85.37 |
85.78 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX Europe 600 Optimised Banks UCITS
|
50.92 |
50.92 |
50.92 |
51.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
138.76 |
138.76 |
137.9 |
140.76 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
39.09 |
39.09 |
39.09 |
39.25 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage Dow Jones Industrial Average TM UCITS
|
297.35 |
297.35 |
295.65 |
297.95 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS
|
177.52 |
177.52 |
177.4 |
177.9 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS
|
97.59 |
97.59 |
97.58 |
97.61 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
115.31 |
115.31 |
115.16 |
115.44 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
254.55 |
254.55 |
253.95 |
254.55 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SPDR Barclays 0-3 Year US Corporate Bond UCITS
|
42.37 |
42.37 |
42.24 |
42.37 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
SSgA SPDR Barclays Cap Sterling Corporate Bond
|
74.9 |
74.9 |
74.9 |
74.94 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
203 |
203 |
202.62 |
203.09 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers MSCI EMU Minimum Volatility UCITS
|
26.27 |
26.27 |
26.23 |
26.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares MSCI Saudi Arabia Capped UCITS USD Dist
|
3.56 |
3.56 |
3.54 |
3.56 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers STOXX Europe 600 Health Care UCITS
|
163.16 |
163.16 |
160.8 |
163.16 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor MSCI World Consumer Staples TR UCITS C-EUR
|
322.7 |
322.7 |
321.55 |
322.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT United States D-EUR
|
39.6 |
39.6 |
39.31 |
39.61 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS MSCI World Telecom Services TR C-EUR
|
139.18 |
139.18 |
138.64 |
139.24 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
104.94 |
104.94 |
104.94 |
105.58 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage iBOXX EUR Germany Covered Capped Overall
|
206.66 |
206.66 |
206.32 |
206.91 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 3m-2
|
96.26 |
96.26 |
96.26 |
96.29 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 5-10
|
148.69 |
148.69 |
148.69 |
149.1 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA 1D
|
230.52 |
230.52 |
230.52 |
230.78 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
167.7 |
167.7 |
167.68 |
167.88 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
106.13 |
106.13 |
106.13 |
106.19 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
119.73 |
119.73 |
119.64 |
119.73 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
83.54 |
83.54 |
83.3 |
83.58 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Stoxx Europe 600 Personal & Household
|
114.48 |
114.48 |
114.44 |
115.5 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Ossiam iSTOXX Europe Minimum Variance NR UCITS 1C
|
197.64 |
197.64 |
196.88 |
197.86 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
97.94 |
97.94 |
97.94 |
97.96 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
11.15 |
11.15 |
11.08 |
11.15 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
246.91 |
246.91 |
246.91 |
246.99 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
205.78 |
205.78 |
205.78 |
205.86 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
328.05 |
328.05 |
328.05 |
328.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
285.09 |
285.09 |
285.09 |
285.48 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
168.33 |
168.33 |
168.31 |
168.37 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF Govt Bond Highest Rated EuroMTS Investm
|
248.43 |
248.43 |
248.43 |
248.92 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme
|
263.2 |
263.2 |
263.2 |
263.78 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Amundi ETF Short Govt Bond EuroMTS Broad Investmen
|
49.49 |
49.49 |
49.45 |
49.52 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage Commerzbank Bund-Future Double Short TR U
|
25.56 |
25.56 |
25.51 |
25.6 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage Commerzbank Bund-Future Leveraged TR UCIT
|
310.9 |
310.9 |
310.86 |
312.28 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 1-5 T
|
107.91 |
107.91 |
107.91 |
108.15 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 10+ T
|
217.32 |
217.32 |
217.32 |
218.54 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
ComStage STOXX Europe 600 Travel & Leisure NR UCIT
|
41.55 |
41.55 |
41.55 |
41.83 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers iBoxx USD EM Sovereigns Quality Weig
|
11.53 |
11.53 |
11.51 |
11.53 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers II Eurozone Government Bond Yield Pl
|
139.4 |
139.4 |
139.38 |
139.41 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
159.39 |
159.39 |
159.36 |
159.41 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
239.48 |
239.48 |
239.48 |
239.78 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers II Short iBoxx Sovereigns Eurozone U
|
65.5 |
65.5 |
65.26 |
65.56 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
335.88 |
335.88 |
335 |
337.33 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
db x-trackers STOXX Europe 600 Food & Beverage UCI
|
135.7 |
135.7 |
134.72 |
135.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka Deutsche Boerse EUROGOV Germany Money Market
|
70.14 |
70.14 |
70.14 |
70.17 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
114.81 |
114.81 |
114.67 |
114.85 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
121.52 |
121.52 |
121.4 |
121.52 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
136.32 |
136.32 |
136.25 |
136.37 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
37.43 |
37.43 |
37.3 |
37.43 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares $ Short DurationHigh Yield Corporate Bond
|
75.46 |
75.46 |
75.25 |
75.46 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT
|
146.07 |
146.07 |
146.03 |
146.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
iShares Global Inflation Linked Government Bond UC
|
151.21 |
151.21 |
150.97 |
151.58 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor MSCI World Consumer Discretionary TR UCITS C
|
407.55 |
407.55 |
406.9 |
409.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Euro Corporate Bond ex Financials C-EU
|
142.96 |
142.96 |
142.96 |
143.12 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU
|
38.23 |
38.23 |
38.06 |
38.23 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Fina
|
112.62 |
112.62 |
112.62 |
113.05 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS iBoxx USD Liquid Emerging Markets Sove
|
81.57 |
81.57 |
81.53 |
81.6 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Lyxor UCITS Stoxx Europe 600 Construction & Materi
|
64.41 |
64.41 |
64.41 |
65.02 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
22.58 |
22.58 |
22.58 |
22.78 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Source STOXX 600 Optimised Construction & Material
|
395.85 |
395.85 |
395.5 |
398 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
69.89 |
69.89 |
69.74 |
70.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
21.06 |
21.06 |
21 |
21.06 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
38.64 |
38.64 |
38.49 |
38.64 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
20.17 |
20.17 |
20.09 |
20.17 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS ETF Markit iBoxx Liquid Corporates UCITS EUR A
|
109.97 |
109.97 |
109.95 |
109.97 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
167.32 |
167.32 |
167.08 |
168.26 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
|
Deka MDAX
|
296.15 |
296.15 |
295.7 |
299.15 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Sugar
|
6.63 |
6.63 |
6.6 |
6.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFs Copper
|
26.67 |
26.67 |
26.6 |
26.76 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Soybeans
|
20.39 |
20.39 |
20.24 |
20.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
HSBC FTSE 100
|
75.86 |
75.86 |
75.37 |
76.52 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage 1 MDAX
|
164.96 |
164.96 |
164.52 |
167.28 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage 1 SDAX
|
69.95 |
69.95 |
69.54 |
71.71 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage PSI 20
|
5.71 |
5.71 |
5.71 |
5.81 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Heating Oil
|
6.77 |
6.77 |
6.76 |
6.83 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Live Cattle
|
4.56 |
4.56 |
4.49 |
4.56 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Soybean Oil
|
3.48 |
3.48 |
3.48 |
3.523 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage ATX UCITS
|
34.33 |
34.33 |
34.13 |
34.96 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Physical Gold
|
143.25 |
143.25 |
143 |
144.9 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR MSCI ACWI IMI
|
147.26 |
147.26 |
146.52 |
147.9 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR S&P 500 UCITS
|
311.94 |
311.94 |
310.36 |
312.13 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi CAC 40 UCITS
|
84.64 |
84.64 |
84.64 |
85.26 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage MSCI Spain
|
16.37 |
16.37 |
16.31 |
16.66 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka MSCI USA UCITS
|
30.43 |
30.43 |
30.41 |
30.46 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi S&P 500 UCITS
|
58.11 |
58.11 |
57.85 |
58.16 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares $ Tips UCITS
|
201.26 |
201.26 |
200.34 |
201.26 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage F.A.Z. UCITS
|
27.89 |
27.89 |
27.79 |
28.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Bric 50 UCITS
|
34.01 |
34.01 |
33.91 |
34.52 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage 1 DAX UCITS I
|
118.76 |
118.76 |
118.26 |
120.3 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka MSCI Europe UCITS
|
13.62 |
13.62 |
13.58 |
13.69 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
HSBC MSCI Turkey UCITS
|
1.89 |
1.89 |
1.89 |
1.92 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI EMU UCITS
|
126.26 |
126.26 |
125.8 |
127.3 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI USA UCITS
|
312.57 |
312.57 |
311.85 |
312.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR MSCI Europe UCITS
|
219.85 |
219.85 |
219.85 |
221.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi MSCI World UCITS
|
337.85 |
337.85 |
337.17 |
339.13 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Daily Short Silver
|
7.45 |
7.45 |
7.26 |
7.49 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Physical PM Basket
|
125.83 |
125.83 |
125.3 |
127.03 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Source MSCI Japan UCITS
|
62.46 |
62.46 |
62.33 |
62.65 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS 2x Daily Long Wheat
|
18.65 |
18.65 |
18.65 |
19.69 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Physical Swiss Gold
|
145.69 |
145.69 |
145.69 |
147.34 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Nikkei 225 UCITS
|
216.45 |
216.45 |
215.45 |
217.5 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard USD Treasury Bd
|
21.76 |
21.76 |
21.68 |
21.76 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi MSCI Germany UCITS
|
250.75 |
250.75 |
250 |
253.65 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage Nikkei 225 UCITS
|
24.68 |
24.68 |
24.59 |
24.89 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Taiwan UCITS
|
62.89 |
62.89 |
62.66 |
62.89 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
L&G Gold Mining UCITS ETF
|
29.3 |
29.3 |
29.28 |
29.86 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR MSCI USA Value UCITS
|
39.45 |
39.45 |
39.23 |
39.53 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage 1 EURO STOXX 50 I
|
36.41 |
36.41 |
36.19 |
36.74 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers ATX UCITS DR
|
50.08 |
50.08 |
49.72 |
51.12 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka STOXX Europe 50 UCITS
|
32.04 |
32.04 |
31.88 |
32.08 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Daily Short Crude Oil
|
45.18 |
45.18 |
44.46 |
45.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
HSBC MSCI EUROPE UCITS GER
|
13.79 |
13.79 |
13.77 |
13.87 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares FTSE 100 UCITS Acc
|
127.82 |
127.82 |
126.96 |
128.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi ETF MSCI Japan UCITS
|
226.25 |
226.25 |
224.54 |
226.81 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage MSCI USA TRN UCITS
|
85.21 |
85.21 |
85.05 |
85.31 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage Vermogensstrategie
|
136.78 |
136.78 |
136.78 |
137.56 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
HSBC MSCI EM Far East UCITS
|
55.2 |
55.2 |
55.2 |
55.55 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard EUR Corporate Bond
|
54.94 |
54.94 |
54.89 |
55 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
WisdomTree EM Equity Income
|
12.59 |
12.59 |
12.59 |
12.69 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi ETF MSCI Europe UCITS
|
243.5 |
243.5 |
242.8 |
245 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi Euro Corporates UCITS
|
231.04 |
231.04 |
231.04 |
231.85 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS 2x Daily Long Cocoa ETC
|
5.91 |
5.91 |
5.79 |
6.01 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS EUR Daily Hedged Silver
|
4.915 |
4.915 |
4.901 |
5.035 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Gold Bullion Securities
|
141.12 |
141.12 |
141.09 |
142.78 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares EURO STOXX Mid UCITS
|
63.57 |
63.57 |
63.42 |
64.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Australia UCITS
|
35.23 |
35.23 |
35.08 |
35.44 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Japan UCITS Acc
|
154.22 |
154.22 |
154.09 |
154.72 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS MSCI India C-EUR
|
18.67 |
18.67 |
18.6 |
18.77 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
79.56 |
79.56 |
78.74 |
79.56 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
x-trackers Swiss Large DR 1D
|
106.64 |
106.64 |
105.86 |
106.64 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS 2x Daily Long Copper ETC
|
6.901 |
6.901 |
6.814 |
6.953 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares China Large Cap UCITS
|
115.38 |
115.38 |
115.26 |
115.82 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 50 UCITS
|
31.39 |
31.39 |
31.23 |
31.53 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE Dev Europe x UK
|
32.25 |
32.25 |
32.16 |
32.44 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
81.95 |
81.95 |
81.95 |
82.67 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi MSCI Europe Banks UCITS
|
60.77 |
60.77 |
60.77 |
61.71 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db Physical Silver Euro Hedged
|
152.8 |
152.8 |
151.81 |
157.15 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x trackers II Eur Gov Bd 25
|
483.71 |
483.71 |
483.71 |
485.84 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Global AAA-AA Govt Bnd
|
86.07 |
86.07 |
85.93 |
86.17 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage MSCI Pacific TRN UCITS
|
57.81 |
57.81 |
57.66 |
58.13 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers FTSE 250 UCITS DR
|
22.63 |
22.63 |
22.53 |
22.79 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI USA UCITS 1C
|
89.67 |
89.67 |
89.28 |
89.87 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka DAX ex Financials 30 UCITS
|
26.71 |
26.71 |
26.59 |
27.04 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares US Aggregate Bond UCITS
|
92.54 |
92.54 |
92.13 |
92.54 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares US Property Yield UCITS
|
21.66 |
21.66 |
21.5 |
21.66 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor German Mid-Cap MDAX D-EUR
|
161.46 |
161.46 |
161.24 |
162.96 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db Physical Platinum Euro Hedged
|
66.39 |
66.39 |
66.04 |
67.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers CAC 40 UCITS 1D DR
|
58 |
58 |
57.61 |
58.41 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka MSCI Emerging Markets UCITS
|
48.26 |
48.26 |
47.65 |
48.32 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Commodity Securities Cotton
|
1.989 |
1.989 |
1.974 |
1.989 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Edge MSCI Europe Min Vol
|
47.085 |
47.085 |
46.955 |
47.11 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI North America UCITS
|
59.46 |
59.46 |
59.36 |
59.56 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI USA Small Cap UCITS
|
374.05 |
374.05 |
372 |
377.3 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
82.25 |
82.25 |
81.83 |
82.55 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR MSCI Europe Materials UCITS
|
244.2 |
244.2 |
244 |
247.65 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR S&P UK Dividend Aristocrats
|
11.69 |
11.69 |
11.63 |
11.74 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
309.4 |
309.4 |
308.81 |
309.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
|
11.526 |
11.526 |
11.526 |
11.594 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Korea UCITS DR
|
90.32 |
90.32 |
89.99 |
90.33 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka EURO iSTOXX ex Fin Dividend+
|
19.65 |
19.65 |
19.47 |
19.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS EUR Daily Hedged Agriculture
|
5.46 |
5.46 |
5.46 |
5.49 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares eb.rexx Jumbo Pfandbriefe
|
107.67 |
107.67 |
107.56 |
107.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
115.86 |
115.86 |
115.7 |
117.86 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Market Access NYSE Arca Gold BUGS
|
97.3 |
97.3 |
97.3 |
99.96 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
PowerShares EQQQ Nasdaq-100 UCITS
|
260.2 |
260.2 |
258.5 |
261.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Source EURO STOXX Optimised Banks
|
46.22 |
46.22 |
46.22 |
47.36 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR MSCI Europe Financials UCITS
|
49.73 |
49.73 |
49.63 |
50.33 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS MSCI EMU Socially Responsible
|
102.44 |
102.44 |
101.94 |
103.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS MSCI USA Socially Responsible
|
134.88 |
134.88 |
134.66 |
135.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard Eurozone Government Bond
|
27.8 |
27.8 |
27.79 |
27.82 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi ETF MSCI World Ex EMU UCITS
|
353.95 |
353.95 |
352.45 |
354.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi MSCI EM Latin America UCITS
|
12.04 |
12.04 |
11.98 |
12.21 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage STOXX Europe 600 NR UCITS
|
83.37 |
83.37 |
83.24 |
84.03 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
51 |
51 |
50.97 |
51.13 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS 2x Daily Long Agriculture ETC
|
5.84 |
5.84 |
5.82 |
5.88 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe Mid 200 UCITS
|
49.92 |
49.92 |
49.74 |
50.36 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
14.9 |
14.9 |
14.89 |
15.22 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
|
225.44 |
225.44 |
224.2 |
225.94 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
VanEck Vectors Global Equal Weight
|
46.67 |
46.67 |
46.48 |
46.83 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE Developed Asia Pacif
|
25.73 |
25.73 |
25.69 |
25.86 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
DEKA DAXplus Maximum Dividend UCITS
|
61.67 |
61.67 |
61.42 |
62.22 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Longer Dated Industrial Metals
|
16.19 |
16.19 |
16.19 |
16.27 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
111.25 |
111.25 |
110.91 |
111.25 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares EURO STOXX 50 ex-Financials
|
42.04 |
42.04 |
41.9 |
42.3 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Global Corporate Bond UCITS
|
89.504 |
89.504 |
89.118 |
89.506 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares US Equity Buyback Achievers
|
7.002 |
7.002 |
7.002 |
7.1 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
PowerShares FTSE RAFI US 1000 UCITS
|
18.91 |
18.91 |
18.89 |
19.05 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR Morningstar Multi-Asset Global
|
30.11 |
30.11 |
29.96 |
30.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
29.49 |
29.49 |
29.4 |
29.57 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
66.28 |
66.28 |
65.97 |
66.62 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI EM LatAm UCITS 1C
|
36.67 |
36.67 |
36.42 |
37.11 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS
|
179.09 |
179.09 |
178.19 |
179.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Global Government Bond UCITS
|
98.44 |
98.44 |
98.23 |
98.48 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS MSCI Asia Ex Japan C-EUR
|
137.34 |
137.34 |
137.2 |
137.92 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
368 |
368 |
367.4 |
369.75 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
BNPP EasyNMX 30 Infrastructure Global
|
60.67 |
60.67 |
60.45 |
60.79 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Boost EURO STOXX 50 3x Leverage Daily
|
190.18 |
190.18 |
190.18 |
194.88 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
38.33 |
38.33 |
37.86 |
39.22 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
3.79 |
3.79 |
3.763 |
3.794 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Germany Government Bond UCITS
|
149.08 |
149.08 |
148.95 |
149.19 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
60.12 |
60.12 |
60.09 |
60.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db Brent Crude Oil Booster Euro Hedged
|
41.82 |
41.82 |
41.75 |
42.31 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers USD Corporate Bond DR 1D
|
13.96 |
13.96 |
13.9 |
13.96 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P 500 Industrials Sector Acc
|
5.82 |
5.82 |
5.8 |
5.86 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Insurance
|
40.52 |
40.52 |
40.38 |
40.72 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR S&P U.S. Technology Select Sector
|
54.71 |
54.71 |
54.3 |
54.77 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Germany UCITS 1D
|
214.65 |
214.65 |
214.6 |
214.93 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Thailand UCITS DR 1C
|
20.32 |
20.32 |
20.2 |
20.41 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
36.57 |
36.57 |
36.51 |
36.81 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Europe Value UCITS 1C
|
22.12 |
22.12 |
22 |
22.31 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI World Utilities DR 1C
|
24.91 |
24.91 |
24.75 |
24.91 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Core MSCI Pacific ex Japan UCITS
|
141.88 |
141.88 |
141.62 |
142.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
143.83 |
143.83 |
143.77 |
143.87 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Government Bond 3-5Yr UCITS
|
175.04 |
175.04 |
174.98 |
175.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Eastern Europe Capped UCITS
|
20.39 |
20.39 |
20.29 |
20.75 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
40.07 |
40.07 |
39.94 |
40.25 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Chemicals UCITS
|
111.16 |
111.16 |
110.82 |
112.28 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Insurance UCITS
|
28.61 |
28.61 |
28.38 |
28.66 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS MSCI All Country World C-EUR
|
308 |
308 |
307.35 |
308.95 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Turkey (DJ Turkey Titans 20)
|
25.89 |
25.89 |
25.68 |
26.31 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SSgA SPDR Barclays Cap US Aggregate Bond
|
94.43 |
94.43 |
94.16 |
94.53 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers LPX MM Private Equity UCITS
|
68.69 |
68.69 |
68.64 |
69.06 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Russia Capped UCITS 1C
|
29.55 |
29.55 |
29.54 |
29.93 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Tech UCITS
|
93.11 |
93.11 |
93.05 |
94.57 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
6.41 |
6.41 |
6.39 |
6.41 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Australia (S&P ASX 200) D-EUR
|
43.85 |
43.85 |
43.85 |
44.1 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR Barclays 0-5 Sterling Corporate Bond
|
34.95 |
34.95 |
34.95 |
35.03 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SSgA SPDR MSCI Emerging Markets Small Cap
|
80.46 |
80.46 |
80.31 |
80.76 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Xtrackers MSCI USA Consumer Staples UCITS
|
30.15 |
30.15 |
30.04 |
30.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II Global Sovereign UCITS 1C
|
243.46 |
243.46 |
243.05 |
243.65 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II Global Sovereign UCITS 1D
|
225.59 |
225.59 |
225.51 |
225.72 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
210.22 |
210.22 |
210.13 |
210.34 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iTraxx Crossover 5y UCITS
|
198.34 |
198.34 |
197.92 |
199.34 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Banks UCITS
|
28.54 |
28.54 |
28.45 |
29.11 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Dow Jones Industrial Average UCITS
|
253.75 |
253.75 |
252.3 |
253.75 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Dow Jones Industrial Average UCITS
|
289.35 |
289.35 |
287.7 |
289.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
289.73 |
289.73 |
289.46 |
290.58 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Real Estate UCITS
|
17.39 |
17.39 |
17.32 |
17.5 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares USD Short Duration Corp Bond UCITS
|
86.52 |
86.52 |
86.24 |
86.52 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Source STOXX 600 Optimised Food & Beverage
|
405.85 |
405.85 |
403 |
405.85 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
57.55 |
57.55 |
57.47 |
57.62 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard USD Corporate 1-3 year Bond UCITS
|
42.97 |
42.97 |
42.86 |
42.97 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
245.7 |
245.7 |
244 |
246.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS MSCI World Health Care TR C-EUR
|
355.75 |
355.75 |
353.3 |
356.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe Select Dividend 30
|
15.4 |
15.4 |
15.39 |
15.58 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
50.53 |
50.53 |
50.41 |
50.55 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
139.51 |
139.51 |
139.46 |
139.57 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR
|
155.62 |
155.62 |
155.6 |
155.65 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
73.09 |
73.09 |
73.09 |
74.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
PowerShares FTSE RAFI Emerging Markets UCITS
|
7.75 |
7.75 |
7.73 |
7.84 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
RICI Enhanced Ind Metls (ER) Index EUR Hedge
|
36.76 |
36.76 |
36.76 |
36.99 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SSga SPDR Dow Jones Global Real Estate UCITS
|
27.61 |
27.61 |
27.46 |
27.61 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
31.99 |
31.99 |
31.95 |
32.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage MSCI EM Leveraged 2x Daily TRN UCITS
|
112.58 |
112.58 |
112.18 |
113.76 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Europe Mid Cap UCITS DR 1C
|
119.1 |
119.1 |
118.54 |
120.08 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers Portfolio Total Return UCITS 1C
|
252.6 |
252.6 |
252.2 |
254 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Emerging Markets Infrastructure UCITS
|
14.27 |
14.27 |
14.27 |
14.36 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
68.38 |
68.38 |
68.19 |
68.66 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
BNPP RICI Enhanced Energy (ER) Index EUR Hedge
|
28.76 |
28.76 |
28.62 |
29 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II Global Sovereign EUR UCITS 5C
|
254.75 |
254.75 |
254.4 |
254.84 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Oil & Gas UCITS
|
72.33 |
72.33 |
71.76 |
73.98 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Utilities UCITS
|
122.98 |
122.98 |
122.9 |
123.92 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
6.601 |
6.601 |
6.582 |
6.645 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR
|
106.76 |
106.76 |
106.64 |
107.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Source STOXX 600 Optimised Automobiles & Parts
|
389.5 |
389.5 |
386.95 |
396 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
|
56.52 |
56.52 |
56.36 |
56.67 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
WisdomTree Emerging Markets SmallCap Div UCITS
|
15.29 |
15.29 |
15.22 |
15.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage EURO STOXX Select Dividend 30 NR UCITS
|
34.21 |
34.21 |
34.19 |
34.48 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
58.36 |
58.36 |
58.3 |
58.64 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Financial Services
|
81.38 |
81.38 |
81.21 |
82.31 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Telecommunications
|
31.64 |
31.64 |
31.55 |
31.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Multi Units Luxembourg - Lyxor MSCI Russia UCTS
|
41.12 |
41.12 |
41.02 |
41.83 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
235.79 |
235.79 |
235.37 |
235.83 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
39.12 |
39.12 |
38.87 |
39.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Automobiles & Parts
|
64.93 |
64.93 |
64.71 |
66.42 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II EUR High Yield Corporate Bond DR
|
20.68 |
20.68 |
20.68 |
20.74 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka STOXX Europe Strong Style Composite 40 UCITS
|
34.02 |
34.02 |
33.7 |
34.42 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ICBC Credit Suisse WisdomTree S&P China 500 Class
|
15.56 |
15.56 |
15.52 |
15.66 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
6.224 |
6.224 |
6.197 |
6.235 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Construction & Materials
|
52.35 |
52.35 |
52.26 |
52.81 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Financial Services UCITS
|
60.95 |
60.95 |
60.71 |
61.48 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi ETF Euro Corporate Ex Financials iBoxx UCIT
|
118.47 |
118.47 |
118.47 |
118.62 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
257.3 |
257.3 |
257.3 |
257.89 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
93.93 |
93.93 |
93.59 |
94.92 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage Dow Jones Switzerland Titans 30 Net TR UC
|
124.32 |
124.32 |
124.1 |
124.88 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified O
|
172.75 |
172.75 |
172.75 |
173 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers FTSE EPRA/NAREIT Developed Europe Re
|
26.82 |
26.82 |
26.7 |
27 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II Fed Funds Effective Rate UCITS 1C
|
148.28 |
148.28 |
147.89 |
148.28 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Global Inflation Linked UCI
|
23.66 |
23.66 |
23.57 |
23.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Global Inflation-Linked UCI
|
250.2 |
250.2 |
249.9 |
250.5 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereign Eurozone Yield Pl
|
144.32 |
144.32 |
144.28 |
144.32 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
168.5 |
168.5 |
168.45 |
168.5 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
210.28 |
210.28 |
210.2 |
210.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
251.5 |
251.5 |
251.4 |
251.59 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
290.45 |
290.45 |
290.45 |
290.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
182.7 |
182.7 |
182.6 |
182.79 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Basic Resources UCI
|
128.18 |
128.18 |
127.78 |
130.88 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 Industrial Goods UC
|
120.46 |
120.46 |
120.42 |
121.24 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
23.57 |
23.57 |
23.53 |
23.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (A
|
36.9 |
36.9 |
36.81 |
37.02 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
96.542 |
96.542 |
96.5 |
96.612 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
129.18 |
129.18 |
129.18 |
129.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
226.55 |
226.55 |
226.36 |
226.63 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Personal & Household Good
|
88.75 |
88.75 |
88.37 |
89.53 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor MSCI World Information Technology TR UCITS C
|
415.55 |
415.55 |
413.3 |
417.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
17.79 |
17.79 |
17.73 |
17.81 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT Developed Europe D-EU
|
40.62 |
40.62 |
40.49 |
40.96 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Industrial Goods & Se
|
77.85 |
77.85 |
77.57 |
78.53 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
105.18 |
105.18 |
105.09 |
105.23 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
RBS Market Access Rogers International Commodity U
|
16.18 |
16.18 |
16.18 |
16.34 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Source STOXX 600 Optimised Industrial Goods & Serv
|
285.15 |
285.15 |
283.3 |
287.9 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.85 |
13.85 |
13.83 |
13.87 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
71.45 |
71.45 |
71.15 |
71.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE Developed Europe ex UK UCITS EUR Acc
|
33.27 |
33.27 |
33.22 |
33.51 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
24.98 |
24.98 |
24.9 |
25.05 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
8.28 |
8.28 |
8.27 |
8.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFs Corn
|
0.7597 |
0.7597 |
0.7534 |
0.7616 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Wheat
|
0.6208 |
0.6208 |
0.62 |
0.6373 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Nickel
|
13.94 |
13.94 |
13.9 |
14.04 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Silver
|
18.57 |
18.57 |
18.56 |
19.02 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage MDAX
|
27.93 |
27.93 |
27.85 |
28.25 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Lean Hogs
|
0.2486 |
0.2486 |
0.2462 |
0.25 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS DAX
|
129.42 |
129.42 |
128.88 |
130.9 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db Physical Gold
|
146.83 |
146.83 |
146.83 |
148.55 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Agriculture
|
4.16 |
4.16 |
4.13 |
4.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Brent Crude
|
18.51 |
18.51 |
18.43 |
18.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage 1 TecDAX
|
25.39 |
25.39 |
25.3 |
25.61 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE 250
|
36.36 |
36.36 |
36.13 |
36.61 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage ShortMDAX
|
15.34 |
15.34 |
15.18 |
15.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db Physical Silver
|
195.88 |
195.88 |
195.1 |
200.66 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
HSBC EURO STOXX 50
|
37.7 |
37.7 |
37.53 |
38.05 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
HSBC S&P 500 UCITS
|
31.6 |
31.6 |
31.44 |
31.65 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS LevDAX
|
108.82 |
108.82 |
107.78 |
111.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard DAX UCITS
|
25.55 |
25.55 |
25.36 |
25.85 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SSgA SPDR MSCI ACWI
|
142.48 |
142.48 |
141.9 |
143 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares ATX UCITS DE
|
31.16 |
31.16 |
31.03 |
31.71 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage DAX TR UCITS
|
119.38 |
119.38 |
118.74 |
120.84 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka MSCI China UCITS
|
12.13 |
12.13 |
12.05 |
12.17 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka MSCI Japan UCITS
|
9.12 |
9.12 |
9.09 |
9.13 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MDAX UCITS DE
|
261.45 |
261.45 |
260.4 |
264.1 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage SDAX TR UCITS
|
131.38 |
131.38 |
131.02 |
134.62 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Industrial Metals
|
11.02 |
11.02 |
11 |
11.06 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Physical Platinum
|
83.68 |
83.68 |
83.5 |
85.31 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
HSBC MSCI South Africa
|
37.9 |
37.9 |
37.65 |
37.9 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI ACWI UCITS
|
53.54 |
53.54 |
53.42 |
53.74 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Source MSCI World UCITS
|
65.55 |
65.55 |
65.43 |
65.81 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR MSCI EM Asia UCITS
|
77.36 |
77.36 |
77.08 |
77.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE Dev World
|
66.05 |
66.05 |
65.72 |
66.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE Japan USD
|
29.99 |
29.99 |
29.88 |
30.11 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage DivDAX TR UCITS
|
30.11 |
30.11 |
29.96 |
30.43 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka EURO STOXX 50 UCITS
|
36.17 |
36.17 |
36.01 |
36.49 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares EURO STOXX UCITS
|
40.17 |
40.17 |
40.06 |
40.53 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Nasdaq 100 UCITS
|
599.4 |
599.4 |
595.4 |
601.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares NASDAQ-100 UCITS
|
103.66 |
103.66 |
102.82 |
104.02 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Xtrackers Spain UCITS 1C
|
22.03 |
22.03 |
21.9 |
22.24 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi MSCI EM Asia UCITS
|
39.26 |
39.26 |
39.14 |
39.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage Nasdaq-100 UCITS
|
111.86 |
111.86 |
110.94 |
112.12 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares UK Dividend UCITS
|
7.58 |
7.58 |
7.53 |
7.67 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS S&P 500 D-EUR
|
31.87 |
31.87 |
31.77 |
31.91 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ROBO-STOX Global Robotics
|
21.47 |
21.47 |
21.41 |
21.75 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR MSCI World Small Cap
|
78.78 |
78.78 |
78.55 |
79.61 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS MSCI Emerging Markets
|
111.58 |
111.58 |
111.25 |
111.97 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
VanEck Junior Gold Miners
|
35.41 |
35.41 |
35.41 |
36.6 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers SP 500 UCITS
|
56.14 |
56.14 |
55.89 |
56.31 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS EUR Daily Hedged Gold
|
7.67 |
7.67 |
7.67 |
7.77 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Core S&P 500 UCITS
|
315.2 |
315.2 |
313.5 |
315.62 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi ETF Nasdaq-100 UCITS
|
118.54 |
118.54 |
117.56 |
118.86 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI World 4C
|
28.276 |
28.276 |
28.192 |
28.402 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka DAX ausschuttend UCITS
|
59.69 |
59.69 |
59.38 |
60.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS 2x Daily Long Corn ETC
|
1.657 |
1.657 |
1.629 |
1.674 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares EURO Dividend UCITS
|
18.22 |
18.22 |
18.1 |
18.39 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Nikkei 225 UCITS DE
|
22.56 |
22.56 |
22.45 |
22.72 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor STOXX Europe 600 DR C
|
170.8 |
170.8 |
169.96 |
172.26 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db Physical Gold Euro Hedged
|
119.53 |
119.53 |
119.48 |
121.33 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers FTSE 100 DR 1C
|
10.052 |
10.052 |
10.026 |
10.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers Russell Midcap
|
26.48 |
26.48 |
26.36 |
26.59 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS 2x Daily Long Sugar ETC
|
1.94 |
1.94 |
1.94 |
2 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS EUR Daily Hedged Copper
|
6.673 |
6.673 |
6.65 |
6.728 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares eb.rexx Money Market
|
75.02 |
75.02 |
75.02 |
75.05 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Edge S&P 500 Min Vol
|
56.02 |
56.02 |
55.7 |
56.02 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI USA Dividend IQ
|
31.235 |
31.235 |
31.1 |
31.235 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS MSCI World D-EUR
|
222.18 |
222.18 |
221.56 |
222.91 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Nasdaq-100 D-EUR
|
42.06 |
42.06 |
41.87 |
42.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
58.97 |
58.97 |
58.89 |
59.41 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
BNP Paribas Easy SP 500 UCITS
|
14.87 |
14.87 |
14.83 |
14.88 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Longer Dated Agriculture
|
7.64 |
7.64 |
7.59 |
7.66 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Ageing Population Acc
|
6.12 |
6.12 |
6.12 |
6.15 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Europe UCITS Acc
|
55.8 |
55.8 |
55.62 |
56.23 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Korea UCITS Dist
|
54.9 |
54.9 |
54.55 |
54.96 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 50 UCITS
|
32.42 |
32.42 |
32.26 |
32.55 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS MSCI Taiwan D-EUR
|
22.64 |
22.64 |
22.52 |
22.69 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS World Water D-EUR
|
48.16 |
48.16 |
48.16 |
48.59 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
VanEck Vectors Gold Miners UK
|
30.77 |
30.77 |
30.61 |
31.47 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers DAX DR Income 1D
|
109.28 |
109.28 |
108.92 |
110.64 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers S&P 500 UCITS 1C
|
58.73 |
58.73 |
58.54 |
58.83 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka Oekom Euro Nachhaltigkeit
|
14.628 |
14.628 |
14.524 |
14.746 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS 2x Daily Long Natural Gas
|
1.6501 |
1.6501 |
1.645 |
1.6819 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares $ Corporate Bond UCITS
|
107.66 |
107.66 |
107.16 |
107.72 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares EURO STOXX Small UCITS
|
40.92 |
40.92 |
40.79 |
41.23 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares JPM EM Bond EUR Hedged
|
92.24 |
92.24 |
92.01 |
92.43 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Brazil UCITS Dist
|
24.87 |
24.87 |
24.45 |
25.32 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
45.335 |
45.335 |
45.205 |
45.835 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Europe Quality DE
|
7.72 |
7.72 |
7.7 |
7.759 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P 500 USD Cons Discr
|
9.135 |
9.135 |
9.098 |
9.166 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares US Mortgage Backed Sec
|
4.081 |
4.081 |
4.063 |
4.081 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE Developed Europe
|
31.65 |
31.65 |
31.48 |
31.85 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
59.22 |
59.22 |
58.92 |
59.33 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx EUR High
|
17.5 |
17.5 |
17.5 |
17.55 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI EMU UCITS DR
|
41.56 |
41.56 |
41.38 |
41.93 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI USA UCITS DR
|
88.82 |
88.82 |
88.56 |
88.97 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS 2x Daily Long Platinum ETC
|
2.8 |
2.8 |
2.798 |
2.893 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Edge MSCI Europe MF GBp
|
6.7 |
6.7 |
6.7 |
6.749 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Covered Bond UCITS
|
159.26 |
159.26 |
159.16 |
159.39 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Global Corp Bnd EUR Hdg
|
107.83 |
107.83 |
107.8 |
107.97 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI EM Consumer Growth
|
33.69 |
33.69 |
33.615 |
33.84 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Europe ex-UK UCITS
|
35.12 |
35.12 |
35.12 |
35.32 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI South Africa UCITS
|
26.49 |
26.49 |
26.25 |
26.52 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
80.36 |
80.36 |
80.14 |
81 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS Barclays US Liquid Corp USD
|
15.43 |
15.43 |
15.37 |
15.43 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE 100 UCITS GBP Inc
|
33.41 |
33.41 |
33.2 |
33.67 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard USD EM Government Bond
|
43.28 |
43.28 |
43.19 |
43.34 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi Index MSCI World UCITS DR
|
63.11 |
63.11 |
63.02 |
63.33 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
HSBC MSCI Emerging Markets UCITS
|
11.37 |
11.37 |
11.36 |
11.42 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Core EURO STOXX 50 UCITS
|
119.04 |
119.04 |
118.22 |
120.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx 50 Daily Short
|
13.45 |
13.45 |
13.34 |
13.47 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI India UCITS 1C
|
11.78 |
11.78 |
11.71 |
11.86 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Wd Health Care
|
36.465 |
36.465 |
36.215 |
36.48 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS EUR Daily Hedged Brent Crude
|
2.661 |
2.661 |
2.647 |
2.678 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
|
21.73 |
21.73 |
21.67 |
21.75 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Core MSCI Japan IMI UCITS
|
42.68 |
42.68 |
42.52 |
42.87 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Aggregate Bond UCITS
|
129.88 |
129.88 |
129.81 |
130.06 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Fallen Angels HY Corp Bnd
|
5.087 |
5.087 |
5.067 |
5.088 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
28.12 |
28.12 |
28.12 |
28.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Europe UCITS DR
|
63.71 |
63.71 |
63.49 |
64.1 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Taiwan UCITS DR
|
42.79 |
42.79 |
42.62 |
42.79 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Ultrashort Bond UCITS
|
100.17 |
100.17 |
100.15 |
100.26 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI EM Minimum Volatility
|
27.67 |
27.67 |
27.63 |
27.74 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Source MSCI Emerging Markets UCITS
|
49.62 |
49.62 |
49.62 |
50 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
31.97 |
31.97 |
31.9 |
32.27 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
119.78 |
119.78 |
118.72 |
122.76 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers Russell 2000 UCITS GB
|
247.6 |
247.6 |
246.9 |
250.3 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Commodity Securities Aluminium
|
2.351 |
2.351 |
2.351 |
2.365 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Asia Pacific Dividend UCITS
|
20.21 |
20.21 |
20.16 |
20.25 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Global Infrastructure UCITS
|
24.82 |
24.82 |
24.67 |
24.82 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Italy Government Bond UCITS
|
175.49 |
175.49 |
175.37 |
175.62 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Listed Private Equity UCITS
|
19.97 |
19.97 |
19.94 |
20.07 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
55.49 |
55.49 |
55.23 |
55.79 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI World EUR Hedged UCITS
|
64.37 |
64.37 |
64.16 |
64.66 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Sust MSCI Japan SRI EUR Hdg
|
7.57 |
7.57 |
7.554 |
7.623 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
KMEFIC FTSE Kuwait Equity UCITS Acc
|
6.38 |
6.38 |
6.37 |
6.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
16.79 |
16.79 |
16.65 |
17.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
27.45 |
27.45 |
27.16 |
27.89 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
PowerShares SP 500 High Dividend FR
|
24.45 |
24.45 |
24.32 |
24.48 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR Thomson Reuters Global Convert
|
44.56 |
44.56 |
44.48 |
44.79 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers FTSE China 50 UCITS DR
|
38.28 |
38.28 |
38.28 |
38.52 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
61.95 |
61.95 |
61.64 |
62.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Japan UCITS 4C DR
|
23.54 |
23.54 |
23.45 |
23.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers Portfolio Income UCITS
|
12.68 |
12.68 |
12.68 |
12.79 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
6.41 |
6.41 |
6.4 |
6.46 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI World Size Factor UCITS
|
33.81 |
33.81 |
33.7 |
34.02 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P 500 Materials Sector Acc
|
6.35 |
6.35 |
6.31 |
6.42 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P 500 Utilities Sector Acc
|
5.61 |
5.61 |
5.55 |
5.61 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe Small 200 UCITS
|
32.56 |
32.56 |
32.49 |
32.81 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE All-World High Div Yld
|
48.24 |
48.24 |
48 |
48.44 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers FTSE All-Share UCITS DR
|
4.202 |
4.202 |
4.195 |
4.226 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers Harvest CSI300 UCITS DR
|
13.64 |
13.64 |
13.6 |
13.66 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Indonesia UCITS 1C
|
12.66 |
12.66 |
12.63 |
12.73 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI World Energy DR 1C
|
20.43 |
20.43 |
20.25 |
20.86 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS EUR Daily Hedged Precious Metals
|
6.86 |
6.86 |
6.86 |
6.97 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares European Property Yield UCITS
|
39.59 |
39.59 |
39.47 |
39.91 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Retail UCITS
|
38.55 |
38.55 |
38.29 |
39.06 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Source STOXX 600 Optimised Technology
|
109.34 |
109.34 |
109.22 |
110.94 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
35.23 |
35.23 |
34.97 |
35.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE All-World UCITS USD Acc
|
84.01 |
84.01 |
83.7 |
84.29 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers db CB Bloomberg UCITS 2C
|
14.4 |
14.4 |
14.4 |
14.52 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers FTSE 100 UCITS DR Income
|
7.66 |
7.66 |
7.61 |
7.71 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Africa Top 50 UCITS
|
6.31 |
6.31 |
6.26 |
6.37 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Core Euro Corporate Bond UCITS
|
135.68 |
135.68 |
135.65 |
135.84 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
L&G Asia Pacific ex Japan Equity UCITS
|
10.72 |
10.72 |
10.72 |
10.77 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
37.88 |
37.88 |
37.37 |
38.71 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
PIMCO Euro Short Maturity Source UCITS
|
99.7 |
99.7 |
99.68 |
99.71 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR Russell 2000 U.S. Small Cap UCITS
|
48.52 |
48.52 |
48.41 |
49.04 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Malaysia UCITS DR 1C
|
9.87 |
9.87 |
9.84 |
9.93 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka STOXX Europe Strong Value 20 UCITS
|
19.67 |
19.67 |
19.6 |
20.09 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Emerging Markets Dividend UCITS
|
17.32 |
17.32 |
17.3 |
17.45 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
111.53 |
111.53 |
111.34 |
111.61 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
61.6 |
61.6 |
61.38 |
61.79 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Emerging Markets UCITS Acc
|
37.07 |
37.07 |
36.94 |
37.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
6.09 |
6.09 |
6.08 |
6.1 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI World Quality Factor UCITS
|
39.16 |
39.16 |
39 |
39.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
12.84 |
12.84 |
12.78 |
12.89 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR Barclays Euro Aggregate Bond UCITS
|
65.33 |
65.33 |
65.27 |
65.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SSgA SPDR S&P Euro Dividend Aristocrats
|
21.36 |
21.36 |
21.25 |
21.51 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
VanEck Vectors Morningstar US Wide Moat
|
38.48 |
38.48 |
38.37 |
38.69 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Boost EURO STOXX Banks 3x Leverage Daily
|
2.85 |
2.85 |
2.85 |
3.1 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage MSCI Emerging Markets TRN UCITS
|
49.58 |
49.58 |
49.45 |
49.75 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI World Materials DR 1C
|
41.91 |
41.91 |
41.8 |
42.41 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka EURO STOXX Select Dividend 30 UCITS
|
16.84 |
16.84 |
16.74 |
16.98 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka STOXX Europe Strong Growth 20 UCITS
|
52.41 |
52.41 |
52.22 |
52.47 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Dow Jones Global Titans 50 UCITS
|
48.16 |
48.16 |
47.99 |
48.24 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
174.86 |
174.86 |
174.32 |
175.54 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
43.69 |
43.69 |
43.5 |
43.87 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Utilities UCITS
|
39.53 |
39.53 |
39.39 |
39.76 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
50.88 |
50.88 |
50.64 |
51.02 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Emerging Markets UCITS
|
49.43 |
49.43 |
49.17 |
49.56 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
85.37 |
85.37 |
85.14 |
85.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Ishares Dow Jones China Offshore 50 UCITS
|
60.65 |
60.65 |
60.65 |
61.39 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Technology UCITS
|
59.54 |
59.54 |
59.39 |
60.47 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor MSCI EM ESG Trend Leaders UCITS Acc
|
19.81 |
19.81 |
19.81 |
19.93 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers DBLCI - OY Balanced UCITS 1C
|
16.89 |
16.89 |
16.89 |
17.03 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers Euro Stoxx 50 Short Daily 1C
|
10.43 |
10.43 |
10.34 |
10.49 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI World Industrials DR 1C
|
36.38 |
36.38 |
36.24 |
36.67 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares eb.rexx Government Germany 1.5-2.5
|
83.5 |
83.5 |
83.49 |
83.55 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Health Care UCITS
|
90.13 |
90.13 |
89.11 |
90.13 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
145.32 |
145.32 |
144.98 |
145.78 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard Global Aggregate Bond EUR Hgd Acc
|
26.34 |
26.34 |
26.31 |
26.37 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI World Value Factor DR 1C
|
28.12 |
28.12 |
27.95 |
28.27 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Core MSCI EM IMI UCITS ETF USD Dist
|
4.74 |
4.74 |
4.73 |
4.76 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Diversified Commodity Swap UCITS DE
|
16.93 |
16.93 |
16.9 |
17.04 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
142.02 |
142.02 |
141.81 |
142.1 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
5.4 |
5.4 |
5.38 |
5.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor MSCI World ESG Trend Leaders DR UCITS
|
22.94 |
22.94 |
22.9 |
23.04 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR Barclays 0-3 Year Euro Corp Bond UCITS
|
30.25 |
30.25 |
30.25 |
30.29 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Ishares Dow Jones U.S. Select Dividend UCITS
|
59.24 |
59.24 |
58.95 |
59.55 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
102.59 |
102.59 |
102.39 |
102.89 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR MSCI USA Small Cap Value Weighted UCITS
|
37.82 |
37.82 |
37.8 |
38.27 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
59.5 |
59.5 |
59.34 |
59.78 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI World Quality Factor DR 1C
|
39.74 |
39.74 |
39.54 |
39.78 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers USD Corporate Bond DR 2D Hedged
|
15.2 |
15.2 |
15.17 |
15.21 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Diverisified Commodity SWAP UCITS USD
|
4.17 |
4.17 |
4.17 |
4.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
65.11 |
65.11 |
64.74 |
65.27 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe Select Dividend 30 UCITS
|
16.55 |
16.55 |
16.46 |
16.73 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Travel & Leisure
|
27.82 |
27.82 |
27.75 |
28.11 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR MSCI Europe Small Cap Value Weighted Acc
|
38.04 |
38.04 |
37.95 |
38.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS
|
78.96 |
78.96 |
78.96 |
78.99 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Developed Markets Property Yield UCITS
|
20.23 |
20.23 |
20.13 |
20.23 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
81.928 |
81.928 |
81.846 |
82.11 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Basic Resources UCITS
|
54.66 |
54.66 |
54.25 |
55.85 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
70.11 |
70.11 |
69.57 |
70.11 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Source Physical Markets PLC ZT Gold 30.12.2100
|
146.41 |
146.41 |
146.41 |
148.12 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage Commerzbank Bund-Future Short TR UCITS
|
50.32 |
50.32 |
50.27 |
50.37 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Japan Sovereign UCITS 1C
|
11.16 |
11.16 |
11.14 |
11.17 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI Europe Small Cap UCITS DR 1C
|
52.01 |
52.01 |
51.82 |
52.52 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI World Consumer Staples DR 1C
|
33.16 |
33.16 |
33.01 |
33.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI World Telecom Services DR 1C
|
14.434 |
14.434 |
14.352 |
14.468 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
86.82 |
86.82 |
86.42 |
86.94 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Corporate Bond ex-Financials UCITS
|
122.28 |
122.28 |
122.27 |
122.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
163.71 |
163.71 |
163.53 |
163.71 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iTraxx Crossover 5y Short UCITS
|
37.67 |
37.67 |
37.5 |
37.67 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Dow Jones Europe Sustainability Screened
|
51.68 |
51.68 |
51.46 |
52 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SPDR S&P US Communication Services Select Sector
|
22.75 |
22.75 |
22.57 |
22.75 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C
|
93.04 |
93.04 |
92.27 |
93.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
96.39 |
96.39 |
96.35 |
96.39 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Edge S&P 500 Minimum Volatility UCITS EUR
|
7.26 |
7.26 |
7.23 |
7.26 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
93.17 |
93.17 |
92.82 |
93.17 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
19.29 |
19.29 |
19.21 |
19.36 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
104.4 |
104.4 |
104.02 |
104.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi Index MSCI Emerging Markets-UCTS ETF DR (D)
|
56.57 |
56.57 |
56.31 |
56.74 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers EuroStoxx Select Dividend 30 UCITS D
|
19.53 |
19.53 |
19.48 |
19.63 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers iBoxx EUR Corporates Yield Plus DR 1
|
16.99 |
16.99 |
16.95 |
17 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
41.86 |
41.86 |
41.62 |
41.92 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
160.88 |
160.88 |
160.64 |
161.03 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
257.73 |
257.73 |
257.68 |
257.94 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
197.66 |
197.66 |
197.54 |
197.91 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI World Consumer Discretionary 1C
|
41.9 |
41.9 |
41.7 |
42.12 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
27.5 |
27.5 |
27.45 |
27.68 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Dow Jones Asia Pacific Select Dividend 30
|
23.27 |
23.27 |
23.25 |
23.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
13.39 |
13.39 |
13.39 |
13.52 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Dow Jones Global Sustainability Screened U
|
43.62 |
43.62 |
43.45 |
43.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
7.6 |
7.6 |
7.57 |
7.62 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
48.32 |
48.32 |
48.17 |
48.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
111.12 |
111.12 |
110.97 |
111.12 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Emerging Markets Latin America UCITS
|
13.49 |
13.49 |
13.34 |
13.69 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI World Information Technology Sector U
|
6.58 |
6.58 |
6.53 |
6.6 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS
|
48.22 |
48.22 |
48.09 |
49.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Industrial Goods & Servic
|
64.62 |
64.62 |
64.33 |
65.21 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A
|
8.28 |
8.28 |
8.2 |
8.31 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
101.22 |
101.22 |
101.1 |
101.75 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
13.74 |
13.74 |
13.73 |
13.81 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Rize UCITS ICAV - Rize Cybersecurity and Data Priv
|
5.99 |
5.99 |
5.96 |
6.01 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Source STOXX 600 Optimised Personal & Household Go
|
559 |
559 |
556.9 |
563.3 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
SSgA SPDR Barclays Emerging Markets Local Bond UCI
|
60.14 |
60.14 |
59.88 |
60.17 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
14.766 |
14.766 |
14.748 |
15.002 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumu
|
63.47 |
63.47 |
63.29 |
63.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedge
|
25.87 |
25.87 |
25.82 |
25.9 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
WisdomTree Artificial Intelligence UCITS USD Acc (
|
52.15 |
52.15 |
51.87 |
52.88 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Xtrackers MSCI World High Dividend Yield UCITS ETF
|
16.55 |
16.55 |
16.52 |
16.56 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS Bloomberg Barclays USD Emerging Markets Sovere
|
12.99 |
12.99 |
12.99 |
13.07 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka DAX UCITS
|
124.32 |
124.32 |
123.9 |
125.72 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Natural Gas
|
0.0105 |
0.0105 |
0.0105 |
0.0106 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS WTI Crude Oil
|
3.85 |
3.85 |
3.81 |
3.89 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Physical Silver
|
19.15 |
19.15 |
19.1 |
19.62 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares TA-25 Israel
|
5.379 |
5.379 |
5.336 |
5.406 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares TecDAX UCITS
|
29.59 |
29.59 |
29.5 |
29.82 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deka MSCI World UCITS
|
22.99 |
22.99 |
22.84 |
23.03 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
CS (IE) on MSCI Europe
|
6.17 |
6.17 |
6.14 |
6.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Core DAX UCITS
|
117.36 |
117.36 |
116.98 |
118.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares DivDAX UCITS DE
|
18.1 |
18.1 |
18.03 |
18.28 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Sust MSCI EM SRI
|
7.288 |
7.288 |
7.251 |
7.34 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Poland UCITS
|
14.29 |
14.29 |
14.21 |
14.58 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Turkey UCITS
|
12.78 |
12.78 |
12.6 |
12.95 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Sust MSCI USA SRI
|
9.08 |
9.08 |
9.051 |
9.104 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage ShortDAX TR UCITS
|
16.98 |
16.98 |
16.76 |
17.04 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers DAX UCITS DR
|
132.36 |
132.36 |
131.82 |
133.86 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Digitalisation Acc
|
8.4 |
8.4 |
8.36 |
8.46 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Global Water UCITS
|
47.66 |
47.66 |
47.59 |
48.02 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P 500 UCITS Dist
|
31.09 |
31.09 |
30.94 |
31.14 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P 500 USD Energy
|
3.14 |
3.14 |
3.098 |
3.197 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
34.91 |
34.91 |
34.77 |
35.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Core FTSE 100 UCITS
|
7.455 |
7.455 |
7.417 |
7.535 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares EURO STOXX 50 UCITS
|
36.15 |
36.15 |
36.01 |
36.47 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS New Energy D-EUR
|
44.52 |
44.52 |
44.4 |
45.49 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage MSCI World TRN UCITS
|
63.18 |
63.18 |
62.98 |
63.46 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers CSI300 UCITS 1C
|
16.25 |
16.25 |
16.12 |
16.27 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS 2x Daily Long Coffee ETC
|
0.556 |
0.556 |
0.527 |
0.56 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS 2x Daily Long Silver ETC
|
6.75 |
6.75 |
6.68 |
7.08 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Core MSCI World UCITS
|
61.22 |
61.22 |
61.01 |
61.44 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Japan UCITS Dist
|
14.31 |
14.31 |
14.26 |
14.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI World UCITS Dist
|
47.86 |
47.86 |
47.69 |
47.97 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P 500 USD Info Tech
|
13.332 |
13.332 |
13.234 |
13.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Edge MSCI World MF GBp
|
6.972 |
6.972 |
6.95 |
7.005 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI China A UCITS USD
|
5.423 |
5.423 |
5.407 |
5.43 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Europe UCITS Dist
|
25.05 |
25.05 |
24.98 |
25.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P 500 USD Financials
|
6.983 |
6.983 |
6.979 |
7.103 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P SmallCap 600 UCITS
|
66.5 |
66.5 |
66.43 |
67.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 UCITS
|
40.28 |
40.28 |
40.13 |
40.63 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS Commodity Securities Coffe
|
0.698 |
0.698 |
0.675 |
0.703 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Edge MSCI World Min Vol
|
44.44 |
44.44 |
44.225 |
44.44 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Europe Momentum UK
|
8.227 |
8.227 |
8.206 |
8.312 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P 500 USD Health Care
|
7.245 |
7.245 |
7.198 |
7.245 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers II iBoxx EUR 1-3Yr
|
9.806 |
9.806 |
9.773 |
9.806 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS 2x Daily Long WTI Crude Oil
|
4.08 |
4.08 |
4.01 |
4.19 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
36.49 |
36.49 |
36.35 |
36.8 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI Europe Value Factor
|
5.988 |
5.988 |
5.949 |
6.055 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P Gold Producers UCITS
|
12.6 |
12.6 |
12.6 |
12.89 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS FTSE ATHEX Large Cap
|
0.8506 |
0.8506 |
0.8473 |
0.8632 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI World UCITS 1C
|
66.1 |
66.1 |
65.88 |
66.32 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers Nikkei 225 UCITS DR
|
23.47 |
23.47 |
23.37 |
23.64 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Automation & Robotics Acc
|
10.152 |
10.152 |
10.102 |
10.206 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Global Clean Energy UCITS
|
14.522 |
14.522 |
14.478 |
15.152 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Healthcare Innovation Acc
|
8.896 |
8.896 |
8.86 |
8.951 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Boost EURO STOXX 50 3X Short Daily
|
1.972 |
1.972 |
1.925 |
1.972 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ComStage NYSE Arca Gold BUGS UCITS
|
23.77 |
23.77 |
23.77 |
24.35 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Edge MSCI USA Value Factor
|
6.52 |
6.52 |
6.48 |
6.55 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
4.683 |
4.683 |
4.656 |
4.683 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
54.42 |
54.42 |
54.19 |
54.93 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS DAX Daily 2x Short DE GO UCITS
|
2.3 |
2.3 |
2.25 |
2.32 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
ETFS EUR Daily Hedged WTI Crude Oil
|
1.439 |
1.439 |
1.431 |
1.459 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
4.15 |
4.15 |
4.13 |
4.15 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.98 |
1.98 |
1.93 |
1.99 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
|
25.45 |
25.45 |
25.39 |
25.5 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI China UCITS DR 1C
|
21.23 |
21.23 |
21.16 |
21.34 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
10.99 |
10.99 |
10.95 |
11.25 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers ShortDAX Daily UCITS 1C
|
16.07 |
16.07 |
15.89 |
16.12 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI World Value Factor UCITS
|
27.39 |
27.39 |
27.25 |
27.51 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
89.28 |
89.28 |
89 |
89.48 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
5.142 |
5.142 |
5.132 |
5.167 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Deutsche Boerse Commodities Xetra-Gold
|
48.63 |
48.63 |
48.63 |
49.18 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor Core MSCI World DR UCITS ETF Acc
|
11.21 |
11.21 |
11.17 |
11.24 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
13.856 |
13.856 |
13.826 |
14.012 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers Euro Stoxx 50 UCITS DR 1D
|
37.92 |
37.92 |
37.81 |
38.29 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor UCITS Stoxx 50 Daily Double Short
|
2.16 |
2.16 |
2.12 |
2.17 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers MSCI World Info Tech DR 1C
|
42.895 |
42.895 |
42.705 |
43.105 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers ShortDAX x2 Daily UCITS 1C
|
1.91 |
1.91 |
1.87 |
1.93 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI World Momentum Factor UCITS
|
49.41 |
49.41 |
49.18 |
49.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Europe 600 Oil & Gas UCITS
|
25.74 |
25.74 |
25.57 |
26.38 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers STOXX Europe 600 UCITS DR 1C
|
90.81 |
90.81 |
90.53 |
91.47 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI World Small Cap UCITS USD Acc
|
5.52 |
5.52 |
5.51 |
5.58 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
7.61 |
7.61 |
7.59 |
7.63 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares EURO STOXX Select Dividend 30 UCITS
|
16.34 |
16.34 |
16.32 |
16.48 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
6.08 |
6.08 |
6.05 |
6.09 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers S&P 500 Inverse Daily UCITS 1C
|
7.96 |
7.96 |
7.91 |
8.02 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
31.075 |
31.075 |
30.964 |
31.2 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI World QualityDividend UCITS Dist
|
4.69 |
4.69 |
4.68 |
4.7 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR
|
5 |
5 |
4.95 |
5.06 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
36.6 |
36.6 |
36.47 |
36.88 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
26.34 |
26.34 |
26.22 |
26.5 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
44.14 |
44.14 |
44.02 |
44.95 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.544 |
0.544 |
0.538 |
0.551 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares Nasdaq US Biotechnology UCITS USD (Acc)
|
6.01 |
6.01 |
5.97 |
6.05 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
The Medical Cannabis and Wellness UCITS ETF Acc
|
11.02 |
11.02 |
11 |
11.4 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares S&P Commodity Producers Oil and Gas UCITS
|
10.31 |
10.31 |
10.23 |
10.5 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
5.34 |
5.34 |
5.31 |
5.34 |
0.00
|
0.00%
|
2021/01/15
Am 20:31
|
|
|
iShares EURO Total Market Value Large UCITS
|
20.03 |
20.03 |
20.03 |
20.26 |
0.00
|
0.00%
|
2021/01/15
Am 20:02
|
|
|
ETFS Precious Metals
|
18.32 |
18.32 |
18.32 |
18.55 |
0.00
|
0.00%
|
2021/01/15
Am 20:02
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
23.48 |
23.48 |
23.45 |
23.62 |
0.00
|
0.00%
|
2021/01/15
Am 20:02
|
|
|
iShares Core Euro Government Bond UCITS
|
135.19 |
135.19 |
135.12 |
135.26 |
0.00
|
0.00%
|
2021/01/15
Am 20:02
|
|
|
db x-trackers MSCI World Financials DR 1C
|
17.232 |
17.232 |
17.184 |
17.44 |
0.00
|
0.00%
|
2021/01/15
Am 20:02
|
|
|
ETFS EUR Daily Hedge Physical Gold
|
11.06 |
11.06 |
11.06 |
11.21 |
0.00
|
0.00%
|
2021/01/15
Am 20:02
|
|
|
iShares Euro Corporate Bond BBB UK
|
5.29 |
5.29 |
5.29 |
5.32 |
0.00
|
0.00%
|
2021/01/15
Am 20:02
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
7.41 |
7.41 |
7.37 |
7.61 |
0.00
|
0.00%
|
2021/01/15
Am 20:02
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
5.36 |
5.36 |
5.35 |
5.36 |
0.00
|
0.00%
|
2021/01/15
Am 20:02
|
|
|
iShares Edge MSCI USA Momentum Factor UCITS USD Ac
|
9.38 |
9.38 |
9.36 |
9.47 |
0.00
|
0.00%
|
2021/01/15
Am 20:02
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
7.17 |
7.17 |
7.14 |
7.21 |
0.00
|
0.00%
|
2021/01/15
Am 20:02
|
|
|
ComStage PSI 20
|
5.72 |
5.72 |
5.72 |
5.79 |
0.00
|
0.00%
|
2021/01/15
Am 19:31
|
|
|
iShares Spain Government Bond UCITS
|
181.65 |
181.65 |
181.6 |
181.88 |
0.00
|
0.00%
|
2021/01/15
Am 19:31
|
|
|
iShares European Property Yield UCITS
|
5.37 |
5.37 |
5.37 |
5.42 |
0.00
|
0.00%
|
2021/01/15
Am 19:31
|
|
|
db x-trackers S&P Select Frontier UCITS 1C
|
12.82 |
12.82 |
12.79 |
13.04 |
0.00
|
0.00%
|
2021/01/15
Am 19:31
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
100.44 |
100.44 |
100.41 |
100.48 |
0.00
|
0.00%
|
2021/01/15
Am 19:31
|
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS
|
21.37 |
21.37 |
21.31 |
21.57 |
0.00
|
0.00%
|
2021/01/15
Am 19:31
|
|
|
ComStage Commerzbank Bund-Future TR UCITS
|
175.59 |
175.59 |
175.59 |
176.17 |
0.00
|
0.00%
|
2021/01/15
Am 19:01
|
|
|
ETFS Grains
|
3.152 |
3.152 |
3.138 |
3.176 |
0.00
|
0.00%
|
2021/01/15
Am 19:01
|
|
|
Deka iBoxx Liquid Germany Covered Diversified UCIT
|
115.56 |
115.56 |
115.5 |
115.72 |
0.00
|
0.00%
|
2021/01/15
Am 19:01
|
|
|
SSgA SPDR S&P 500 Low Volatility
|
48.3 |
48.3 |
48 |
48.3 |
0.00
|
0.00%
|
2021/01/15
Am 19:01
|
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
59.74 |
59.74 |
59.71 |
59.97 |
0.00
|
0.00%
|
2021/01/15
Am 19:01
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
45.32 |
45.32 |
45.32 |
45.46 |
0.00
|
0.00%
|
2021/01/15
Am 19:01
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
5.019 |
5.019 |
5.016 |
5.02 |
0.00
|
0.00%
|
2021/01/15
Am 19:01
|
|
|
iShares Digital Security UCITS Acc
|
5.97 |
5.97 |
5.97 |
5.99 |
0.00
|
0.00%
|
2021/01/15
Am 19:01
|
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
144.03 |
144.03 |
143.98 |
144.08 |
0.00
|
0.00%
|
2021/01/15
Am 18:01
|
|
|
iShares China CNY Bond UCITS USD Dist
|
4.46 |
4.46 |
4.46 |
4.46 |
0.00
|
0.00%
|
2021/01/15
Am 18:01
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
9.01 |
9.01 |
8.99 |
9.09 |
0.00
|
0.00%
|
2021/01/15
Am 18:01
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
4.57 |
4.57 |
4.56 |
4.57 |
0.00
|
0.00%
|
2021/01/15
Am 18:01
|
|
|
L&G Global Equity UCITS
|
11.51 |
11.51 |
11.51 |
11.52 |
0.00
|
0.00%
|
2021/01/15
Am 16:31
|
|
|
Wisdomtree Europe Equity UK
|
15.62 |
15.62 |
15.62 |
15.65 |
0.00
|
0.00%
|
2021/01/15
Am 16:31
|
|
|
RICI Enhanced Lead Excess Return Index
|
34.62 |
34.62 |
34.62 |
34.87 |
0.00
|
0.00%
|
2021/01/15
Am 16:31
|
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
13.62 |
13.62 |
13.62 |
13.62 |
0.00
|
0.00%
|
2021/01/15
Am 16:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
198.5 |
198.5 |
198.5 |
198.51 |
0.00
|
0.00%
|
2021/01/15
Am 16:31
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
112.75 |
112.75 |
112.75 |
112.77 |
0.00
|
0.00%
|
2021/01/15
Am 16:31
|
|
|
UC Thomson Reuters Balanced European Convertible B
|
99 |
99 |
99 |
99.4 |
0.00
|
0.00%
|
2021/01/15
Am 16:31
|
|
|
iShares MSCI EMU USD Hdg
|
5.76 |
5.76 |
5.76 |
5.79 |
0.00
|
0.00%
|
2021/01/15
Am 16:31
|
|
|
iShares Edge MSCI EMU Multifactor UCITS EUR (Acc)
|
5.28 |
5.28 |
5.28 |
5.31 |
0.00
|
0.00%
|
2021/01/15
Am 16:31
|
|
|
Franklin LibertyQ European Eq UCITS Acc
|
27.98 |
27.98 |
27.98 |
28.16 |
0.00
|
0.00%
|
2021/01/15
Am 16:31
|
|
|
db x-trackers FTSE 100 Short Daily UCITS
|
4.05 |
4.05 |
4.04 |
4.05 |
0.00
|
0.00%
|
2021/01/15
Am 16:31
|
|
|
db x-trackers II Harvest CSI China Sovereign Bond
|
19.23 |
19.23 |
19.22 |
19.24 |
0.00
|
0.00%
|
2021/01/15
Am 16:02
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.04 |
25.04 |
25.04 |
25.04 |
0.00
|
0.00%
|
2021/01/15
Am 12:02
|
|
|
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C
|
31.41 |
31.41 |
31.41 |
31.42 |
0.00
|
0.00%
|
2021/01/14
Am 20:32
|
|
|
db x-trackers II EONIA UCITS 1D
|
127.21 |
127.21 |
127.21 |
127.21 |
0.00
|
0.00%
|
2021/01/14
Am 16:31
|
|
|
Amundi ETF Cash 3 Months EuroMTS Investment Grade
|
116.72 |
116.72 |
116.72 |
116.72 |
0.00
|
0.00%
|
2021/01/13
Am 12:03
|
|
|
db x trackers II Eur Gov Bd 15+
|
422.84 |
422.84 |
422.84 |
425.19 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Germany UCITS 1D
|
213.62 |
213.62 |
213.62 |
213.86 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
209.12 |
209.12 |
209.12 |
209.28 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
ComStage iBOXX EUR Germany Covered Capped Overall
|
206.05 |
206.05 |
206.05 |
206.19 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 5-10
|
147.99 |
147.99 |
147.99 |
148.21 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
96.34 |
96.34 |
96.34 |
96.38 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
165.72 |
165.72 |
165.72 |
167.16 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
105.96 |
105.96 |
105.96 |
106.11 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
119.36 |
119.36 |
119.36 |
119.49 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 1-5 T
|
107.8 |
107.8 |
107.8 |
107.83 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 10+ T
|
215.01 |
215.01 |
215.01 |
215.52 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
159.34 |
159.34 |
159.34 |
159.42 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
198.23 |
198.23 |
198.23 |
198.49 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II Short iBoxx Sovereigns Eurozone U
|
65.89 |
65.89 |
65.65 |
65.89 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
120.92 |
120.92 |
120.92 |
121.2 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
115.04 |
115.04 |
114.98 |
115.12 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
202.63 |
202.63 |
202.63 |
202.88 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
57.98 |
57.98 |
57.98 |
58.09 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 3m-2
|
96.27 |
96.27 |
96.25 |
96.27 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified O
|
172.21 |
172.21 |
172 |
172.38 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
209.91 |
209.91 |
209.91 |
210.18 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
250.77 |
250.77 |
250.77 |
251.28 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
289.15 |
289.15 |
289.15 |
290.02 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
238.05 |
238.05 |
238.05 |
238.68 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
114.34 |
114.34 |
114.34 |
114.59 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
135.72 |
135.72 |
135.66 |
136 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x trackers II Eur Gov Bd 25
|
478.6 |
478.6 |
478.6 |
481.57 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
234.76 |
234.76 |
234.76 |
235.23 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
168.4 |
168.4 |
168.4 |
168.47 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
256.42 |
256.42 |
256.42 |
257.18 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
128.72 |
128.72 |
128.72 |
129 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
iShares Emerging Markets Dividend UCITS
|
17.15 |
17.15 |
17.05 |
17.15 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
143.84 |
143.84 |
143.82 |
143.88 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
160.41 |
160.41 |
160.41 |
160.75 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
196.86 |
196.86 |
196.86 |
197.78 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
48.8 |
48.8 |
48.77 |
48.84 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
163.25 |
163.25 |
163.25 |
163.62 |
0.00
|
0.00%
|
2021/01/12
Am 20:31
|
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
143.96 |
143.96 |
143.96 |
143.99 |
0.00
|
0.00%
|
2021/01/12
Am 16:31
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 3
|
97.29 |
97.29 |
97.29 |
97.29 |
0.00
|
0.00%
|
2021/01/12
Am 13:03
|
|
|
Invesco USD Floating Rate Note UCITS ETF EUR Hdg D
|
18.53 |
18.53 |
18.53 |
18.53 |
0.00
|
0.00%
|
2021/01/06
Am 12:04
|
|
|
HSBC MSCI World UCITS
|
21.8 |
21.8 |
21.8 |
21.8 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
iShares EUR Corp Bond SRI UCITS
|
5.3 |
5.3 |
5.3 |
5.3 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
Solutions Ise Cyber Security Go
|
19.88 |
19.88 |
19.88 |
19.88 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
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 MSCI Europe SRI UCITS USD Dist
|
6 |
6 |
6 |
6 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
19.2 |
19.2 |
19.2 |
19.2 |
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
|
|
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
5.63 |
5.63 |
5.63 |
5.63 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
db x-trackers MSCI Singapore IM UCITS 1C DR
|
1.16 |
1.16 |
1.16 |
1.16 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
5.6 |
5.6 |
5.6 |
5.6 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
Rize Sustainable Future of Food UCITS ETF A USD
|
4.59 |
4.59 |
4.59 |
4.59 |
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 $ Treasury Bond 7-10yr UCITS ETF EUR Hedge
|
5.51 |
5.51 |
5.51 |
5.51 |
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 Electric Vehicles and Driving Technology U
|
5.71 |
5.71 |
5.71 |
5.71 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
iShares Fallen Angels High Yield Corporate Bond UC
|
5.46 |
5.46 |
5.46 |
5.46 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He
|
5.31 |
5.31 |
5.31 |
5.31 |
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 EM IMI ESG Screened UCITS ETF USD (Ac
|
5.57 |
5.57 |
5.57 |
5.57 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
5.31 |
5.31 |
5.31 |
5.31 |
0.00
|
0.00%
|
2020/12/23
Am 18:31
|
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac
|
5.79 |
5.79 |
5.79 |
5.79 |
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 iBoxx EUR Sovereigns Inflation-Linked Eur
|
140.38 |
140.38 |
140.38 |
140.68 |
0.00
|
0.00%
|
2020/09/23
Am 19:31
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 1
|
130.04 |
130.04 |
129.97 |
130.09 |
0.00
|
0.00%
|
2020/09/17
Am 21:01
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 1
|
190.9 |
190.9 |
190.72 |
190.9 |
0.00
|
0.00%
|
2020/09/17
Am 21:01
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 3
|
145.91 |
145.91 |
145.78 |
145.91 |
0.00
|
0.00%
|
2020/09/17
Am 21:01
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 5
|
173.12 |
173.12 |
172.87 |
173.12 |
0.00
|
0.00%
|
2020/09/17
Am 21:01
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 7
|
189.94 |
189.94 |
189.62 |
189.94 |
0.00
|
0.00%
|
2020/09/17
Am 21:01
|
|
|
ComStage MSCI Japan TRN UCITS
|
52.59 |
52.59 |
52.51 |
52.59 |
0.00
|
0.00%
|
2020/09/17
Am 20:30
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 1
|
130.04 |
130.04 |
129.97 |
130.09 |
0.00
|
0.00%
|
2020/09/17
Am 20:30
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 1
|
190.9 |
190.9 |
190.72 |
190.9 |
0.00
|
0.00%
|
2020/09/17
Am 20:30
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 3
|
145.91 |
145.91 |
145.78 |
145.91 |
0.00
|
0.00%
|
2020/09/17
Am 20:30
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 5
|
173.12 |
173.12 |
172.87 |
173.12 |
0.00
|
0.00%
|
2020/09/17
Am 20:30
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 7
|
189.94 |
189.94 |
189.62 |
189.94 |
0.00
|
0.00%
|
2020/09/17
Am 20:30
|
|
|
ComStage Commerzbank EONIA TR UCITS
|
100.16 |
100.16 |
100.13 |
100.17 |
0.00
|
0.00%
|
2020/09/17
Am 20:30
|
|
|
ComStage MSCI Japan 100% Daily Hedged Euro
|
16.09 |
16.09 |
16.006 |
16.09 |
0.00
|
0.00%
|
2020/09/17
Am 20:30
|
|
|
HSBC MSCI Saudi Arabia 20/35 Capped UCITS
|
12.5 |
12.5 |
12.42 |
12.54 |
0.00
|
0.00%
|
2020/09/16
Am 20:31
|
|
|
WTI CRUDE-L (TR) ETC
|
11.98 |
11.98 |
11.98 |
11.98 |
0.00
|
0.00%
|
2020/09/07
Am 20:31
|
|
|
iShares S&P U.S. Banks
|
3.09 |
3.09 |
3.09 |
3.09 |
0.00
|
0.00%
|
2020/09/07
Am 20:31
|
|
|
L&G Artificial Intelligence UCITS
|
11.8 |
11.8 |
11.8 |
11.8 |
0.00
|
0.00%
|
2020/09/07
Am 20:31
|
|
|
db x-trackers MSCI Pakistan IM UCITS 1C
|
0.89 |
0.89 |
0.89 |
0.89 |
0.00
|
0.00%
|
2020/09/07
Am 20:31
|
|
|
db x-trackers MSCI Philippines IM UCITS 1C DR
|
1.25 |
1.25 |
1.25 |
1.25 |
0.00
|
0.00%
|
2020/09/07
Am 20:31
|
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
4.26 |
4.26 |
4.26 |
4.26 |
0.00
|
0.00%
|
2020/09/07
Am 20:31
|
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist
|
5.64 |
5.64 |
5.64 |
5.64 |
0.00
|
0.00%
|
2020/09/07
Am 20:31
|
|
|
iShares Global Inflation Linked Govt Bond UCITS ET
|
5.16 |
5.16 |
5.16 |
5.16 |
0.00
|
0.00%
|
2020/09/07
Am 20:31
|
|
|
ComStage STOXX Europe 600 Personal & Household Goo
|
163.08 |
163.08 |
163.08 |
166.52 |
0.00
|
0.00%
|
2020/09/03
Am 20:31
|
|
|
ComStage S&P 500 UCITS
|
329.24 |
329.24 |
329.24 |
340.13 |
0.00
|
0.00%
|
2020/09/03
Am 20:31
|
|
|
ComStage FR EURO STOXX 50 UCITS
|
33.02 |
33.02 |
33.02 |
33.88 |
0.00
|
0.00%
|
2020/09/03
Am 20:31
|
|
|
ComStage STOXX Europe 600 A&P NR UCITS
|
70.77 |
70.77 |
70.77 |
72.35 |
0.00
|
0.00%
|
2020/09/03
Am 20:31
|
|
|
ComStage STOXX Europe 600 Insurance NR UCITS
|
51.95 |
51.95 |
51.95 |
53.25 |
0.00
|
0.00%
|
2020/09/03
Am 20:31
|
|
|
ComStage STOXX Europe 600 Technology NR UCITS
|
85.2 |
85.2 |
85.2 |
90.06 |
0.00
|
0.00%
|
2020/09/03
Am 20:31
|
|
|
ComStage STOXX Europe 600 Food & Beverage NR UCITS
|
124.02 |
124.02 |
124.02 |
126.06 |
0.00
|
0.00%
|
2020/09/03
Am 20:31
|
|
|
ComStage STOXX Europe 600 Industrial Goods & Servi
|
98.45 |
98.45 |
100.62 |
99.42 |
0.00
|
0.00%
|
2020/09/03
Am 20:31
|
|
|
ComStage EURO STOXX 50 NR UCITS
|
67.15 |
67.15 |
67.15 |
68.9 |
0.00
|
0.00%
|
2020/09/03
Am 20:30
|
|
|
ComStage S&P 500 Euro Daily Hedged
|
53.9 |
53.9 |
53.9 |
55.59 |
0.00
|
0.00%
|
2020/09/03
Am 20:30
|
|
|
WisdomTree US SmallCap Dividend EUR
|
13.41 |
13.41 |
13.41 |
13.41 |
0.00
|
0.00%
|
2020/08/28
Am 12:30
|
|
|
WisdomTree India Quality UCITS ETF - USD
|
15.14 |
15.14 |
15.14 |
15.26 |
0.00
|
0.00%
|
2020/08/27
Am 20:31
|
|
|
WisdomTree India Quality Acc
|
15.37 |
15.37 |
15.37 |
15.51 |
0.00
|
0.00%
|
2020/08/27
Am 20:31
|
|
|
Vanguard Euro STOXX 50
|
22.65 |
22.65 |
22.6 |
22.93 |
0.00
|
0.00%
|
2020/08/21
Am 20:31
|
|
|
WisdomTree India Quality Acc
|
14.96 |
14.96 |
14.96 |
14.96 |
0.00
|
0.00%
|
2020/08/10
Am 16:33
|
|
|
WisdomTree India Quality Inc
|
14.71 |
14.71 |
14.71 |
14.71 |
0.00
|
0.00%
|
2020/08/10
Am 16:33
|
|
|
WisdomTree Europe Equity
|
14.32 |
14.32 |
14.32 |
14.32 |
0.00
|
0.00%
|
2020/08/10
Am 16:33
|
|
|
WisdomTree EM SmallCap DE
|
13.49 |
13.49 |
13.49 |
13.49 |
0.00
|
0.00%
|
2020/08/10
Am 16:33
|
|
|
WisdomTree Japan Equity DE
|
11.88 |
11.88 |
11.88 |
11.88 |
0.00
|
0.00%
|
2020/08/10
Am 16:33
|
|
|
WisdomTree Europe SmallCap DE
|
14.45 |
14.45 |
14.45 |
14.45 |
0.00
|
0.00%
|
2020/08/10
Am 16:33
|
|
|
WisdomTree EM Equity Income DE
|
11.54 |
11.54 |
11.54 |
11.54 |
0.00
|
0.00%
|
2020/08/10
Am 16:33
|
|
|
WisdomTree US Equity Income DE
|
14.86 |
14.86 |
14.86 |
14.86 |
0.00
|
0.00%
|
2020/08/10
Am 16:33
|
|
|
WisdomTree US SmallCap Dividend
|
13.48 |
13.48 |
13.48 |
13.48 |
0.00
|
0.00%
|
2020/08/10
Am 16:33
|
|
|
WisdomTree Europe Equity Income DE
|
9.95 |
9.95 |
9.95 |
9.95 |
0.00
|
0.00%
|
2020/08/10
Am 16:33
|
|
|
WisdomTree Artificial Intelligence UCITS USD Acc
|
35.62 |
35.62 |
35.62 |
35.77 |
0.00
|
0.00%
|
2020/08/10
Am 16:33
|
|
|
WisdomTree Global Quality Dividend Growth UCITS -
|
22.62 |
22.62 |
22.51 |
22.62 |
0.00
|
0.00%
|
2020/08/10
Am 16:33
|
|
|
ETFS All Commodities GO UCITS
|
7.184 |
7.184 |
7.184 |
7.184 |
0.00
|
0.00%
|
2020/08/10
Am 14:03
|
|
|
ETFS Longer Dated All Commodities Ex-Agri
|
8.445 |
8.445 |
8.445 |
8.445 |
0.00
|
0.00%
|
2020/08/10
Am 14:03
|
|
|
L&G Battery Value-Chain UCITS
|
6.99 |
6.99 |
6.99 |
6.99 |
0.00
|
0.00%
|
2020/08/10
Am 14:03
|
|
|
ComStage Alpha Deutschland Dividende Plus UCITS
|
75.55 |
75.55 |
75.55 |
75.55 |
0.00
|
0.00%
|
2020/08/10
Am 14:03
|
|
|
db x-trackers MSCI World Min Vol DR 1C
|
29.03 |
29.03 |
29.03 |
29.03 |
0.00
|
0.00%
|
2020/07/27
Am 11:01
|
|
|
Amundi ETF MSCI Europe Materials UCITS
|
379 |
379 |
379 |
380.7 |
0.00
|
0.00%
|
2020/07/23
Am 20:31
|
|
|
Amundi ETF MSCI Europe Utilities UCITS
|
256.25 |
256.25 |
256.25 |
257.2 |
0.00
|
0.00%
|
2020/07/23
Am 20:31
|
|
|
Amundi ETF MSCI Europe Consumer Staples UCITS
|
366.85 |
366.85 |
366 |
368.4 |
0.00
|
0.00%
|
2020/07/23
Am 20:31
|
|
|
Amundi ETF Euro Stoxx Small Cap UCITS
|
47.65 |
47.65 |
47.58 |
48.07 |
0.00
|
0.00%
|
2020/07/23
Am 20:31
|
|
|
Amundi ETF MSCI Europe Industrials UCITS
|
326.5 |
326.5 |
325.65 |
327.25 |
0.00
|
0.00%
|
2020/07/23
Am 20:31
|
|
|
Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS
|
263.5 |
263.5 |
263.5 |
267.6 |
0.00
|
0.00%
|
2020/07/23
Am 20:31
|
|
|
Amundi ETF MSCI Europe Telecom Services UCITS
|
89.73 |
89.73 |
89.73 |
90.65 |
0.00
|
0.00%
|
2020/07/23
Am 20:31
|
|
|
Amundi ETF Short Govt Bond EuroMTS Broad Investmen
|
69.56 |
69.56 |
69.56 |
69.65 |
0.00
|
0.00%
|
2020/07/23
Am 16:31
|
|
|
EUWAX Gold
|
51.61 |
51.61 |
51.61 |
51.61 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
ComStage 1 SDAX
|
56.96 |
56.96 |
56.96 |
56.96 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
Deka EURO STOXX 50
|
73.23 |
73.23 |
73.23 |
73.23 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
Amundi CAC 40 UCITS
|
76.77 |
76.77 |
76.77 |
76.77 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
iShares SLI UCITS DE
|
99.74 |
99.74 |
99.74 |
99.74 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
ComStage DAX TR UCITS
|
114.56 |
114.56 |
114.56 |
114.56 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
iShares Core DAX UCITS
|
110.14 |
110.14 |
110.14 |
110.14 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
ICE BRENT CRUDE OIL ETC
|
31.13 |
31.13 |
31.13 |
31.13 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
Deka EURO STOXX 50 UCITS
|
34.09 |
34.09 |
34.09 |
34.09 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
iShares Nikkei 225 UCITS
|
177.52 |
177.52 |
177.52 |
177.52 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
iShares Core S&P 500 UCITS
|
282.7 |
282.7 |
282.7 |
282.7 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
Lyxor PEA Brazil Ibovespa C
|
8.84 |
8.84 |
8.84 |
8.84 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
Boost FTSE 100 2X Short Daily
|
38.96 |
38.96 |
38.96 |
38.96 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
Lyxor UCITS Stoxx Banks C-EUR
|
63.45 |
63.45 |
63.45 |
63.45 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
Xtrackers II US Treasuries 1D
|
212.46 |
212.46 |
212.46 |
212.46 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
76.61 |
76.61 |
76.61 |
76.61 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
64.78 |
64.78 |
64.78 |
64.78 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
Ossiam Shiller Barclays Cape UK
|
337.2 |
337.2 |
337.2 |
337.2 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
75.15 |
75.15 |
75.15 |
75.15 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
Vanguard FTSE 100 UCITS GBP Inc
|
30.51 |
30.51 |
30.51 |
30.51 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
Bitcoin Tracker EUR XBT Provider
|
373.1 |
373.1 |
373.1 |
373.1 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
db x-trackers CAC 40 UCITS 1D DR
|
52.51 |
52.51 |
52.51 |
52.51 |
0.00
|
0.00%
|
2020/07/17
Am 12:01
|
|
|
iShares Core EURO STOXX 50 UCITS
|
111 |
111 |
111 |
