United Kingdom
UK
Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
Vanguard FTSE Emerging Markets
|
52.78 |
52.78 |
51.89 |
52.8 |
0.10
|
0.19%
|
2021/04/17
Am 3:01
|
|
ETFS Tin
|
50.88 |
50.88 |
50.62 |
51.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Lead
|
17.51 |
17.51 |
17.34 |
17.61 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Sugar
|
8.37 |
8.37 |
8.31 |
8.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Energy
|
2.65 |
2.65 |
2.65 |
2.69 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares AEX
|
6198 |
6198 |
6198 |
6211 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Soybeans
|
24.73 |
24.73 |
24.73 |
24.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Short Gold
|
17.19 |
17.19 |
17.15 |
17.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Soybean Oil
|
5.66 |
5.66 |
5.65 |
5.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source RDX UCITS
|
150.6 |
150.6 |
150.6 |
150.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR MSCI ACWI IMI
|
191.53 |
191.53 |
190.85 |
191.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR S&P 500 UCITS
|
301.97 |
301.97 |
301.97 |
303.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
DB Physical Rhodium
|
2451.25 |
2451.25 |
2400 |
2583.13 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
DB Physical Platinum
|
115.02 |
115.02 |
113.89 |
115.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Precious Metals
|
21.73 |
21.73 |
21.68 |
21.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
UBS MSCI Japan A-dis
|
1349.5 |
1349.5 |
1349.5 |
1352.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Amundi MSCI EMU UCITS
|
21182.5 |
21182.5 |
21182.5 |
21195 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Levdax 3X Daily
|
267.21 |
267.21 |
260.95 |
268.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
DB Physical Palladium
|
262.5 |
262.5 |
262.5 |
264.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI Korea UCITS
|
5499.5 |
5499.5 |
5488 |
5533 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Bric 50 UCITS
|
38.89 |
38.89 |
38.6 |
38.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MDAX UCITS DE
|
278.3 |
278.3 |
278.3 |
279.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source FTSE 100 UCITS
|
6488 |
6488 |
6474 |
6494 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source MSCI USA UCITS
|
116.47 |
116.47 |
116.47 |
116.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers Nifty 50
|
13787 |
13787 |
13787 |
13920 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Short Brent Crude
|
36.16 |
36.16 |
35.93 |
36.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI Brazil UCITS
|
16.64 |
16.64 |
16.45 |
16.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI EUROPE UCITS
|
1295.4 |
1295.4 |
1293.8 |
1295.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core DAX UCITS
|
129.94 |
129.94 |
129.94 |
131.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI USA UCITS
|
30136.5 |
30136.5 |
30136.5 |
30258 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Bitcoin Tracker One XBT
|
2537.975 |
2537.975 |
2537.975 |
2537.975 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Long USD Short GBP
|
4957.5 |
4957.5 |
4957.5 |
4979 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Physical Palladium
|
257.35 |
257.35 |
257.35 |
259.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Physical PM Basket
|
159.69 |
159.69 |
159.69 |
159.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Short USD Long GBP
|
3648.5 |
3648.5 |
3648.5 |
3654 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source MSCI World UCITS
|
86.46 |
86.46 |
86.21 |
86.57 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Amundi MSCI Brazil UCITS
|
43.8 |
43.8 |
43.3 |
43.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
DB WTI Crude Oil Booster
|
46.06 |
46.06 |
46.06 |
46.11 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Nikkei 225 UCITS
|
19021.5 |
19021.5 |
19021.5 |
19115 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
WisdomTree Europe Equity
|
20.02 |
20.02 |
19.91 |
20.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Amundi MSCI Germany UCITS
|
24375 |
24375 |
24340 |
24375 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI Indonesia UCITS
|
5235.5 |
5235.5 |
5233.6 |
5254.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Canada UCITS
|
12069.5 |
12069.5 |
12069.5 |
12108.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Poland UCITS
|
17.15 |
17.15 |
17.15 |
17.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Taiwan UCITS
|
81.87 |
81.87 |
81.76 |
81.87 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Russell 2000 UCITS
|
109.73 |
109.73 |
109.73 |
109.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS 3x Long USD Short GBP
|
5450 |
5450 |
5435 |
5450 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Leveraged Agriculture
|
7.53 |
7.53 |
7.5 |
7.53 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares FTSE MIB UCITS Acc
|
8404.5 |
8404.5 |
8378 |
8404.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Physical Palladium
|
79.56 |
79.56 |
79.29 |
80 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Physical Palladium
|
5756.5 |
5756.5 |
5756.5 |
5820 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Physical Platinum P
|
115.95 |
115.95 |
115.95 |
115.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Amundi ETF MSCI Spain UCITS
|
15859 |
15859 |
15834 |
16000 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares EURO STOXX 50 UCITS
|
40.23 |
40.23 |
40.23 |
40.53 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Physical Palladium P
|
265.96 |
265.96 |
264.47 |
265.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Japan UCITS Acc
|
13687.5 |
13687.5 |
13687.5 |
13695 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Korea UCITS Acc
|
240.73 |
240.73 |
240.73 |
241.51 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares STOXX Europe 50 UCITS
|
3033.8 |
3033.8 |
3024.7 |
3033.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS CAC 40 (DR) D-EUR
|
5366.5 |
5366.5 |
5349 |
5366.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Amundi MSCI Europe Banks UCITS
|
6145.5 |
6145.5 |
6126 |
6148 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Brent Oil 3X Short Daily
|
37.92 |
37.92 |
37.42 |
37.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Gilts 10Y 3x Short Daily
|
3645.5 |
3645.5 |
3642 |
3645.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI Japan DR 6C
|
2815.5 |
2815.5 |
2815.5 |
2823 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS 5x Short USD Long GBP ETC
|
704 |
704 |
689.5 |
707 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Corporate Bond UCITS
|
9070 |
9070 |
9070 |
9148.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Corp Bond Int Rate Hgd
|
71.25 |
71.25 |
71.15 |
71.29 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global AAA-AA Govt Bnd
|
72.61 |
72.61 |
72.61 |
72.67 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global AAA-AA Govt Bnd
|
100.34 |
100.34 |
100.34 |
100.66 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI USA Islamic UCITS
|
55.48 |
55.48 |
55.41 |
55.69 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
6541.5 |
6541.5 |
6541.5 |
6551 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost S&P 500 3X Leverage Daily
|
95428.5 |
95428.5 |
95272.7 |
98242 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFX DAX Daily 2x Long GO UCITS
|
384.1 |
384.1 |
376.35 |
384.65 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFX DAX Daily 2x Long GO UCITS
|
33295 |
33295 |
33010 |
33298.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
First Trust EM AlphaDEX Class A
|
2465 |
2465 |
2460.6 |
2476.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Short BP Daily
|
159.75 |
159.75 |
159.3 |
159.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Corp Bnd EUR Hdg
|
104.71 |
104.71 |
104.67 |
104.71 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI South Africa UCITS
|
37.32 |
37.32 |
37.32 |
37.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI South Africa UCITS
|
2700 |
2700 |
2700 |
2724 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Euro Stoxx 50 TR A UCITS
|
7830 |
7830 |
7799 |
7830 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
UBS MSCI EMU UCITS hedged A-acc
|
1271.5 |
1271.5 |
1266.78 |
1271.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
WisdomTree Eurozone Quality Div
|
1923 |
1923 |
1920.8 |
1923 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost FTSE 100 2X Leverage Daily
|
14794.5 |
14794.5 |
14753 |
14794.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost FTSE 250 2X Leverage Daily
|
26377 |
26377 |
26200 |
26507 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI EM Latin America UCITS
|
1739 |
1739 |
1739 |
1744.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Edge MSCI Europe Min Vol
|
4264.2 |
4264.2 |
4253.5 |
4267.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI EMU Small Cap UCITS
|
22512.5 |
22512.5 |
22445 |
22550 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI North America UCITS
|
79.14 |
79.14 |
78.87 |
79.14 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Palladium 2X Leverage Daily
|
668.17 |
668.17 |
665.47 |
668.17 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI Korea UCITS DR
|
8004.5 |
8004.5 |
8004.5 |
8040.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Fallen Angels HY Corp Bnd
|
448.32 |
448.32 |
447.45 |
450.22 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares USD Ultrashort Bond UCITS
|
72.45 |
72.45 |
72.45 |
72.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PIMCO EM Advantage Local Bond EUR
|
72.33 |
72.33 |
72.33 |
72.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source EURO STOXX Optimised Banks
|
4652 |
4652 |
4633.5 |
4655 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers FTSE All-World ex UK
|
7566 |
7566 |
7566 |
7581 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI Canada UCITS 1C
|
68.36 |
68.36 |
68.31 |
68.37 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI Europe UCITS DR
|
6020.5 |
6020.5 |
6009.1 |
6020.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db xtrackers II iBoxx US 1 3 Treas
|
173 |
173 |
173 |
173.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db xtrackers II iBoxx US Treasurie
|
230.99 |
230.99 |
230.99 |
231.43 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PowerShares FTSE RAFI Europe UCITS
|
862.9 |
862.9 |
862.7 |
862.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PowerShares Preferred Shares UCITS
|
20.25 |
20.25 |
20.22 |
20.29 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source MSCI Emerging Markets UCITS
|
59.88 |
59.88 |
59.75 |
59.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
46.51 |
46.51 |
46.51 |
46.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Natural GAS 3X Leverage Daily
|
70.855 |
70.855 |
70.28 |
71.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFX DAXGlobal Gold Mining GO UCITS
|
36.81 |
36.81 |
36.52 |
37.03 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Short Diageo Daily
|
157.2 |
157.2 |
156.3 |
157.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Listed Private Equity UCITS
|
28.57 |
28.57 |
28.5 |
28.57 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS Euro Stoxx 50 Dailly US
|
174.46 |
174.46 |
173.48 |
174.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS JPX-Nikkei 400 Daily US
|
156.87 |
156.87 |
156.87 |
157.18 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Euro Stoxx50 3X Leverage Daily
|
268.39 |
268.39 |
262.3 |
268.39 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers FTSE China 50 UCITS DR
|
3225.5 |
3225.5 |
3225.5 |
3251 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers II Sterling Cash UCITS
|
18135.5 |
18135.5 |
18135.5 |
18138 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI EM LatAm UCITS 1C
|
2991.5 |
2991.5 |
2973.7 |
2991.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World Size Factor UCITS
|
43.99 |
43.99 |
43.9 |
44.07 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
KraneShares MSCI China A Share UCITS
|
36.13 |
36.13 |
36.13 |
36.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI Indonesia UCITS 1C
|
987.38 |
987.38 |
987.38 |
992.66 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers S&P/ASX 200 UCITS DR 1C
|
3326.5 |
3326.5 |
3326.5 |
3327 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS GBP Daily Hedged Brent Crude Oil
|
344.7 |
344.7 |
344.7 |
346.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Long Rio Tinto Daily
|
1027.75 |
1027.75 |
1014.5 |
1047.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core Euro Corporate Bond UCITS
|
116.98 |
116.98 |
116.71 |
117.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
122.92 |
122.92 |
122.78 |
122.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 Industrials Sector Acc
|
581.62 |
581.62 |
581.62 |
584.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
UBS Barclays US Liquid Corp hedged GBP
|
1712.25 |
1712.25 |
1712.25 |
1720.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFX Russell 2000 US Small CAP GO UCITS
|
96.51 |
96.51 |
96.51 |
97.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Treasury Bond 3-7Yr UCITS Acc
|
10090 |
10090 |
10090 |
10111 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core Euro Government Bond UCITS
|
114.2 |
114.2 |
114.2 |
114.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
WisdomTree Enhanced Commodity A-USD Inc
|
821.75 |
821.75 |
821.75 |
825.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Forward All Commodities DJ UBSCI F3
|
21.54 |
21.54 |
21.54 |
21.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Long Vodafone Daily ETP
|
222.35 |
222.35 |
222.35 |
223.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
124.45 |
124.45 |
124.45 |
125.11 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro Government Bond 3-5Yr UCITS
|
151.04 |
151.04 |
151.04 |
151.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Emerging Markets Asia UCITS
|
15055 |
15055 |
15055 |
15167 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
7397 |
7397 |
7397 |
7415 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS iBoxx USD Treasuries 5-7Y DR
|
118.9 |
118.9 |
118.9 |
118.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers LPX MM Private Equity UCITS
|
7164.5 |
7164.5 |
7164.5 |
7194 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI Emerging Markets UCITS
|
4286.5 |
4286.5 |
4286 |
4313 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers STOXX Europe 600 Tech UCITS
|
9163.5 |
9163.5 |
9146 |
9190 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Short Vodafone Daily ETP
|
182.55 |
182.55 |
179.8 |
182.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
435.07 |
435.07 |
435.07 |
435.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro Government Bond 7-10Yr UCITS
|
197.34 |
197.34 |
197.34 |
198.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor MSCI EM ESG Trend Leaders UCITS Acc
|
24.32 |
24.32 |
24.32 |
24.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS Australia (S&P ASX 200) D-EUR
|
56.87 |
56.87 |
56.79 |
56.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor US Curve Steepending 2-10 UCITS ACC
|
102.57 |
102.57 |
102.24 |
102.57 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SSgA SPDR MSCI Emerging Markets Small Cap
|
104.78 |
104.78 |
104.78 |
105 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers DBLCI - OY Balanced UCITS 3C
|
2491 |
2491 |
2487 |
2491 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
235.65 |
235.65 |
235.65 |
236.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PIMCO Low Duration US Corp Bond Source Inc
|
106.14 |
106.14 |
106.14 |
106.33 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PIMCO Sterling Short Maturity Source UCITS
|
102.83 |
102.83 |
102.83 |
102.86 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Powershares Global Buyback Achievers UCITS
|
48.71 |
48.71 |
48.35 |
48.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Invesco US Treasury Bond UCITS GBP Hdg Dist
|
4060.8 |
4060.8 |
4060.8 |
4062 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
436.83 |
436.83 |
436.17 |
437.33 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
101.54 |
101.54 |
101.52 |
101.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers STOXX Europe 600 Telecom UCITS
|
5636 |
5636 |
5634.1 |
5636 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
111.51 |
111.51 |
111.5 |
111.69 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro High Yield Corporate Bond UCITS
|
88.99 |
88.99 |
88.99 |
89.35 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS iBoxx GBP Liquid Corp Long Dated
|
15378.5 |
15378.5 |
15341 |
15425 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
37.76 |
37.76 |
37.76 |
38.04 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers STOXX Europe 600 Oil & Gas UCITS
|
6355.5 |
6355.5 |
6355.5 |
6385 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers STOXX Europe 600 Utilities UCITS
|
10556 |
10556 |
10494 |
10624 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
First Trust US Large Cap Core AlphaDEX Class B
|
4475 |
4475 |
4469.1 |
4480 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares GBP Corporate Bond ex-Financials UCITS
|
154.15 |
154.15 |
153.63 |
154.15 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global High Yield Corporate Bond UCITS
|
71.12 |
71.12 |
71.12 |
71.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor MSCI Emerging Markets Ex China UCITS Acc
|
25.48 |
25.48 |
25.48 |
25.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
24747.5 |
24747.5 |
24747.5 |
24800 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS iBoxx GBP Gilt Inflation Linked DR
|
20231 |
20231 |
20205.3 |
20313 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Goldman Sachs Equity Factor World UCITS
|
191.99 |
191.99 |
191.99 |
192 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR Barclays 0-3 Year US Corporate Bond UCITS
|
50.8 |
50.8 |
50.71 |
50.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
WisdomTree Emerging Markets SmallCap Div UCITS
|
1434.88 |
1434.88 |
1434.88 |
1446.39 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI World Consumer Staples DR 1C
|
42.15 |
42.15 |
42.08 |
42.15 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
75.59 |
75.59 |
75.59 |
75.86 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro Corporate Bond ex-Financials UCITS
|
105.17 |
105.17 |
105.17 |
105.71 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR Barclays 0-5 Year US High Yield Bond UCITS
|
46.06 |
46.06 |
46.03 |
46.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers STOXX Europe 600 Health Care UCITS
|
14305 |
14305 |
14276.3 |
14305 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Emerging Asia Local Government Bond UCITS
|
70.3 |
70.3 |
70.19 |
70.45 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Emerging Asia Local Government Bond UCITS
|
97.16 |
97.16 |
97.16 |
97.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers STOXX Europe 600 Basic Resources UCI
|
12593 |
12593 |
12504.5 |
12600 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers STOXX Europe 600 Food & Beverage UCI
|
12638 |
12638 |
12610 |
12639.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers STOXX Europe 600 Industrial Goods UC
|
11740 |
11740 |
11700 |
11750 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
2626 |
2626 |
2626 |
2629 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Dow Jones Global Sustainability Screened U
|
57.35 |
57.35 |
57.34 |
57.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Dow Jones Global Sustainability Screened U
|
4150 |
4150 |
4150 |
4170 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
97.05 |
97.05 |
96.94 |
97.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS iBoxx USD Liquid Emerging Markets Sove
|
97.15 |
97.15 |
96.95 |
97.15 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Ossiam Shiller Barclays Cape US Sector Value Tr 1C
|
1051.45 |
1051.45 |
1050.81 |
1054.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PIMCO Emerging Markets Advantage Local Bond Source
|
104.72 |
104.72 |
104.72 |
104.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
2104 |
2104 |
2104 |
2111 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Consumer Discretionary S&P US Select Sector
|
583.42 |
583.42 |
579.56 |
583.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Morningstar US Energy Infrastructure MLP UC
|
34.03 |
34.03 |
34.02 |
34.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
6716 |
6716 |
6716 |
6765 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Zinc
|
8.8 |
8.8 |
8.8 |
8.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Cocoa
|
2.696 |
2.696 |
2.696 |
2.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Softs
|
3.43 |
3.43 |
3.43 |
3.43 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Cotton
|
2.439 |
2.439 |
2.437 |
2.494 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Grains
|
3.924 |
3.924 |
3.915 |
3.924 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Nickel
|
15.3 |
15.3 |
15.3 |
15.39 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Lean Hogs
|
0.394 |
0.394 |
0.394 |
0.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Agriculture
|
5.23 |
5.23 |
5.17 |
5.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Agriculture
|
378.1 |
378.1 |
377.54 |
379.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Heating Oil
|
9.82 |
9.82 |
9.82 |
9.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Live Cattle
|
5.55 |
5.55 |
5.46 |
5.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
DB Physical Silver
|
248.49 |
248.49 |
246.73 |
250.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
UBS MSCI EMU A-dis
|
1149.8 |
1149.8 |
1144 |
1150.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI USA UCITS
|
2965 |
2965 |
2965 |
2989.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SSgA SPDR MSCI ACWI
|
185.66 |
185.66 |
185.35 |
185.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Leveraged Wheat
|
20.66 |
20.66 |
20.66 |
21.07 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Tips UCITS
|
175.41 |
175.41 |
175.41 |
176.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source S&P 500 UCITS
|
780.4 |
780.4 |
778.18 |
781.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source S&P 500 UCITS
|
56431 |
56431 |
56431 |
56644 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard USD Corp Bd
|
56.37 |
56.37 |
56.35 |
56.54 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI Japan UCITS
|
2909 |
2909 |
2909 |
2922.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Bric 50 UCITS
|
2814.5 |
2814.5 |
2807.6 |
2840.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI UK UCITS
|
10862 |
10862 |
10846 |
10884.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source FTSE 250 UCITS
|
17171 |
17171 |
17158 |
17228 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Physical Platinum
|
112.81 |
112.81 |
111.66 |
112.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI EMU UCITS
|
12101 |
12101 |
12078 |
12101 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI USA UCITS
|
416.65 |
416.65 |
415.7 |
416.79 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor US TIPS DR D-USD
|
115.27 |
115.27 |
115.12 |
115.35 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI EM Islamic
|
23.55 |
23.55 |
23.5 |
23.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR MSCI EM Asia UCITS
|
92.17 |
92.17 |
92 |
92.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE Dev World
|
62.67 |
62.67 |
62.67 |
62.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE Dev World
|
86.64 |
86.64 |
86.37 |
86.71 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Leveraged Cocoa ETC
|
7.08 |
7.08 |
6.99 |
7.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Physical Swiss Gold
|
171.4 |
171.4 |
169.77 |
171.61 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS WTI Short Crude Oil
|
43.12 |
43.12 |
42.66 |
43.14 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC EURO STOXX 50 UCITS
|
3657 |
3657 |
3647.7 |
3663.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Nasdaq 100 UCITS
|
57108.5 |
57108.5 |
57108.5 |
57476 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard USD Treasury Bd
|
18.5 |
18.5 |
18.5 |
18.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard USD Treasury Bd
|
25.57 |
25.57 |
25.57 |
25.61 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Gold 3X Short Daily
|
31.41 |
31.41 |
31.31 |
31.58 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Leveraged Copper ETC
|
10.96 |
10.96 |
10.96 |
11.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Poland UCITS
|
1240.4 |
1240.4 |
1240.4 |
1252.17 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Taiwan UCITS
|
5923 |
5923 |
5917 |
5972 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Turkey UCITS
|
12.69 |
12.69 |
12.69 |
12.78 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Physical Platinum
|
1261.25 |
1261.25 |
1254.5 |
1264 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor Green Bond DR C-EUR
|
46.74 |
46.74 |
46.74 |
47.03 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Leveraged Brent Crude
|
29.38 |
29.38 |
29.38 |
30 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFX FTSE 100 Leveraged 2X
|
28262.5 |
28262.5 |
28262.5 |
28410 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Agribusiness UCITS
|
47.21 |
47.21 |
46.97 |
47.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Agribusiness UCITS
|
3412.5 |
3412.5 |
3412.5 |
3429 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor JPX Nikkei 400 UCITS
|
15347 |
15347 |
15347 |
15419 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Bloomberg Commodity
|
1322 |
1322 |
1321.5 |
1332.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares EURO Dividend UCITS
|
1788.2 |
1788.2 |
1785.83 |
1790.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares FTSE MIB UCITS Dist
|
1282.7 |
1282.7 |
1278.14 |
1283.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS Iboxx GBP Gilts
|
14100.5 |
14100.5 |
14089.5 |
14135.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard EUR Corporate Bond
|
47.19 |
47.19 |
47.19 |
47.69 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE North America
|
103.98 |
103.98 |
103.65 |
103.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
WisdomTree EM Equity Income
|
1145.25 |
1145.25 |
1145.25 |
1154.83 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Wisdomtree Europe Equity UK
|
20.85 |
20.85 |
20.72 |
20.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Gold 3X Leverage Daily
|
35.72 |
35.72 |
34.81 |
36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers Russell Midcap
|
35.1 |
35.1 |
35.04 |
35.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Edge MSCI USA MF GBp
|
710.5 |
710.5 |
710.5 |
712.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Edge S&P 500 Min Vol
|
5314.5 |
5314.5 |
5314.5 |
5329 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares EURO STOXX Mid UCITS
|
5974 |
5974 |
5967.9 |
5983 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Australia UCITS
|
3296.5 |
3296.5 |
3296.5 |
3312 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI USA Dividend IQ
|
2966 |
2966 |
2958.8 |
2970.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers SP 500 UCITS UK
|
6941.5 |
6941.5 |
6930 |
6952 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Longer Dated Brent Crude
|
37.63 |
37.63 |
37.63 |
37.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI Mexico Capped UCITS
|
2584 |
2584 |
2584 |
2593 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Ind. S&P US Sel Sector Source
|
526.91 |
526.91 |
525.18 |
527.54 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares China Large Cap UCITS
|
134.11 |
134.11 |
134.11 |
134.66 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares China Large Cap UCITS
|
9704.5 |
9704.5 |
9690 |
9790 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Korea UCITS Dist
|
4786 |
4786 |
4780 |
4817.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World UCITS Dist
|
62.84 |
62.84 |
62.63 |
63.14 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
UBS MSCI USA ETF hedged A-acc
|
1755.25 |
1755.25 |
1740.75 |
1774 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers DAX DR Income 1D
|
10621 |
10621 |
10577.9 |
10632 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers S&P 500 UCITS 1C
|
5705.5 |
5705.5 |
5705.5 |
5733 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS 5x Long USD Short GBP ETC
|
4984 |
4984 |
4960 |
4984 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Fidelity US Quality Income Acc
|
9.14 |
9.14 |
9.14 |
9.17 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Fidelity US Quality Income Acc
|
661.62 |
661.62 |
661.62 |
666.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Fidelity US Quality Income Inc
|
8.33 |
8.33 |
8.3 |
8.33 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Invesco S&P SmallCap 600 UCITS
|
59.91 |
59.91 |
59.68 |
59.91 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares EURO STOXX Small UCITS
|
3853.2 |
3853.2 |
3853.2 |
3862.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Brazil UCITS Dist
|
1939 |
1939 |
1908.5 |
1944.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Brazil UCITS Dist
|
26.76 |
26.76 |
26.38 |
26.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Europe UCITS Dist
|
2364.2 |
2364.2 |
2358 |
2364.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI USA Islamic UCITS
|
4017 |
4017 |
4016 |
4035 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost S&P 500 3X Leverage Daily
|
1319.08 |
1319.08 |
1311.66 |
1328.39 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI USA UCITS 1C
|
8649.5 |
8649.5 |
8649.5 |
8700.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Invesco MSCI Saudi Arabia UCITS
|
25.05 |
25.05 |
25.05 |
25.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Invesco S&P 500 UCITS ETF B Dis
|
38.9 |
38.9 |
38.85 |
38.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Edge MSCI Europe MF GBp
|
637.9 |
637.9 |
637.9 |
639 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Edge MSCI World Min Vol
|
4085 |
4085 |
4083 |
4095.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI UK Small Cap UCITS
|
25115 |
25115 |
25115 |
25210 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI USA Energy DR
|
25.73 |
25.73 |
25.73 |
25.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Health Care S&P US Sector Source
|
559.79 |
559.79 |
557.99 |
561.34 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core EURO STOXX 50 UCITS
|
134.02 |
134.02 |
133.22 |
134.04 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core EURO STOXX 50 UCITS
|
11617 |
11617 |
11572 |
11626 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core EURO STOXX 50 UCITS
|
160.63 |
160.63 |
159.66 |
160.63 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Mexico Capped UCITS
|
117.3 |
117.3 |
116.65 |
117.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI North America UCITS
|
5724.5 |
5724.5 |
5724.5 |
5744.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI USA Small Cap UCITS
|
493.42 |
493.42 |
492.24 |
495.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI USA Small Cap UCITS
|
35683 |
35683 |
35681 |
35950 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World Islamic UCITS
|
41.03 |
41.03 |
40.93 |
41.06 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World Islamic UCITS
|
2968.5 |
2968.5 |
2968.5 |
2979 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
WisdomTree Copper 1x Daily Short
|
18.55 |
18.55 |
18.33 |
18.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI India UCITS 1C
|
1029.25 |
1029.25 |
1029 |
1044.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI Wd Health Care
|
44.87 |
44.87 |
44.73 |
44.87 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Asia Property Yield UCITS
|
2066.8 |
2066.8 |
2066.8 |
2082 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
140.57 |
140.57 |
139.81 |
140.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
10168.5 |
10168.5 |
10135.1 |
10185 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
L&G Artificial Intelligence UCITS
|
1323.8 |
1323.8 |
1323.8 |
1342.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
L&G Healthcare Breakthrough UCITS
|
1354.1 |
1354.1 |
1353.2 |
1373.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
L&G Healthcare Breakthrough UCITS
|
18.7 |
18.7 |
18.7 |
18.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard Eurozone Government Bond
|
23.49 |
23.49 |
23.49 |
23.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI Taiwan UCITS DR
|
4010 |
4010 |
4010 |
4040 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Long Diageo Daily
|
368.6 |
368.6 |
368.6 |
370.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro Ultrashort Bond UCITS
|
100.16 |
100.16 |
100.14 |
100.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI EM Minimum Volatility
|
33.86 |
33.86 |
33.73 |
33.91 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI EM Minimum Volatility
|
2448.2 |
2448.2 |
2448.2 |
2461 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PowerShares FTSE RAFI UK 100 UCITS
|
1004.5 |
1004.5 |
1004.5 |
1007.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SSgA SPDR Barclays Capital UK Gilt
|
60.37 |
60.37 |
60.34 |
60.53 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE Developed Asia Pacif
|
32.26 |
32.26 |
32.19 |
32.32 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
WisdomTree Japan Equity Hedged Acc
|
21.18 |
21.18 |
21.16 |
21.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Natural GAS 3X Leverage Daily
|
5127.5 |
5127.5 |
5106 |
5209 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
5310.5 |
5310.5 |
5297 |
5314 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
2978 |
2978 |
2951 |
34.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers LevDAX Daily UCITS 1C
|
12962 |
12962 |
12880 |
12962 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers Russell 2000 UCITS GB
|
319.16 |
319.16 |
318.7 |
320.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers Russell 2000 UCITS GB
|
23080.5 |
23080.5 |
23066.8 |
23266 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFX DAXGlobal Gold Mining GO UCITS
|
2661 |
2661 |
2648 |
2692.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
96.99 |
96.99 |
96.99 |
97.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Asia Pacific Dividend UCITS
|
1868.5 |
1868.5 |
1867.5 |
1886 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Asia Pacific Dividend UCITS
|
25.82 |
25.82 |
25.8 |
25.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Corporate Bond UCITS
|
75.95 |
75.95 |
75.95 |
76.41 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Japan GBP Hedged UCITS
|
70.73 |
70.73 |
70.73 |
71.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World GBP Hedged UCITS
|
7387.5 |
7387.5 |
7370 |
7408 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS Euro Stoxx 50 Dailly GB
|
14614 |
14614 |
14442 |
14614 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PIMCO Short-Term High Yield Corp UK
|
131.34 |
131.34 |
131.32 |
131.78 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PowerShares FTSE RAFI US 1000 UCITS
|
1878.75 |
1878.75 |
1878.75 |
1885.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PowerShares SP 500 High Dividend FR
|
33.38 |
33.38 |
33.24 |
33.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR Barclays Capital 1-5 Year Gilt
|
51.48 |
51.48 |
51.46 |
51.53 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR Barclays Capital 15+ Year Gilt
|
71.06 |
71.06 |
70.99 |
71.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI China UCITS DR 1C
|
1775.75 |
1775.75 |
1775 |
1790.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
5500.5 |
5500.5 |
5500.5 |
5521 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Long Glencore Daily
|
234.85 |
234.85 |
234.85 |
238 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Treasury Bond 7-10Yr UCITS
|
209.64 |
209.64 |
209.35 |
209.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Treasury Bond 7-10Yr UCITS
|
151.59 |
151.59 |
151.56 |
152.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
8.4745 |
8.4745 |
8.4745 |
8.549 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Government Bond UCITS
|
115.26 |
115.26 |
115.23 |
115.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Government Bond UCITS
|
83.31 |
83.31 |
83.31 |
84.03 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World Size Factor UCITS
|
3182.5 |
3182.5 |
3182.5 |
3200.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares STOXX Europe 600 Banks UCITS
|
12.658 |
12.658 |
12.658 |
12.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE All-World High Div Yld
|
62.47 |
62.47 |
62.12 |
62.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers FTSE All-Share UCITS DR
|
393.4 |
393.4 |
393.2 |
394.15 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers Harvest CSI300 UCITS DR
|
14.97 |
14.97 |
14.93 |
14.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
349.4 |
349.4 |
347.6 |
349.69 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI USA Health Care DR
|
49.57 |
49.57 |
49.48 |
49.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Granite 3X Long Astrazeneca Daily ETP
|
359.2 |
359.2 |
357.8 |
361.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Short Glencore Daily
|
31.94 |
31.94 |
31 |
31.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
1809.2 |
1809.2 |
1809.2 |
1816.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
72.56 |
72.56 |
72.54 |
72.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Granite 3X Short Astrazeneca Daily ETP
|
204.1 |
204.1 |
201.9 |
204.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Short Rio Tinto Daily
|
33.77 |
33.77 |
33.5 |
34.54 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor Core MSCI World DR UCITS ETF Acc
|
10.69 |
10.69 |
10.69 |
10.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers Euro Stoxx 50 UCITS DR 1D
|
3700 |
3700 |
3692 |
3700 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers II Global Govt Bond DR 3C
|
13.77 |
13.77 |
13.77 |
13.79 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
114.48 |
114.48 |
114.46 |
114.51 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Emerging Markets Dividend UCITS
|
1570.5 |
1570.5 |
1567.95 |
1576.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Emerging Markets Dividend UCITS
|
21.7 |
21.7 |
21.6 |
21.71 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
111.69 |
111.69 |
111.66 |
111.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Emerging Markets UCITS Acc
|
3230 |
3230 |
3229 |
3254 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
46.73 |
46.73 |
46.7 |
46.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
3379.5 |
3379.5 |
3379.5 |
3411 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World Quality Factor UCITS
|
3747 |
3747 |
3747 |
3762.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World Quality Factor UCITS
|
51.8 |
51.8 |
51.66 |
51.87 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SSgA SPDR S&P Emerging Markets Dividend
|
11.87 |
11.87 |
11.82 |
11.87 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SSgA SPDR S&P Euro Dividend Aristocrats
|
22.68 |
22.68 |
22.55 |
22.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SSgA SPDR S&P Euro Dividend Aristocrats
|
19.65 |
19.65 |
19.64 |
19.69 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
VanEck Vectors Morningstar US Wide Moat
|
52.34 |
52.34 |
52.05 |
52.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Short BAE Systems Daily
|
214.95 |
214.95 |
211.2 |
217.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Short Rolls-Royce Daily
|
547.75 |
547.75 |
499.5 |
547.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core MSCI Pacific ex Japan UCITS
|
13198 |
13198 |
13198 |
13264 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Eastern Europe Capped UCITS
|
1775.9 |
1775.9 |
1774.2 |
1784 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Eastern Europe Capped UCITS
|
24.55 |
24.55 |
24.54 |
24.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
51.05 |
51.05 |
51 |
51.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World Momentum Factor UCITS
|
63.64 |
63.64 |
63.6 |
63.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SSgA SPDR Barclays Cap US Aggregate Bond
|
110.86 |
110.86 |
110.86 |
111.07 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost US Treasuries 10Y 3X Leverage Daily
|
9407 |
9407 |
9407 |
9450 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
4409 |
4409 |
4409 |
4442 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI Russia Capped UCITS 1C
|
2565.5 |
2565.5 |
2563 |
2576 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ High Yield Corporate Bond UCITS
|
75.84 |
75.84 |
75.78 |
76.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares USD Floating Rate Bond Hedged Dis
|
478.82 |
478.82 |
478.66 |
479.06 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers STOXX Europe 600 Banks UCITS
|
2881 |
2881 |
2872 |
2881 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers STOXX Europe 600 UCITS DR 1C
|
8591 |
8591 |
8572 |
8593 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
First Trust US Small Cap Core AlphaDEX Acc
|
25.19 |
25.19 |
25.1 |
25.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Dow Jones Industrial Average UCITS
|
388.69 |
388.69 |
387.53 |
389.28 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PowerShares FTSE RAFI All-World 3000 UCITS
|
1760.5 |
1760.5 |
1757.07 |
1763.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
25.25 |
25.25 |
25.25 |
25.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard USD Corporate 1-3 year Bond UCITS
|
37.5 |
37.5 |
37.48 |
3760 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Diversified Commodity Swap UCITS DE
|
18.385 |
18.385 |
18.385 |
18.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
140.32 |
140.32 |
140.32 |
140.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor MSCI World ESG Trend Leaders DR UCITS
|
30.53 |
30.53 |
30.53 |
30.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Utilities S&P US Select Sector UCITS
|
429.03 |
429.03 |
426.48 |
429.03 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares EURO Total Market Growth Large UCITS
|
4240 |
4240 |
4221.5 |
4240 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PowerShares FTSE RAFI Emerging Markets UCITS
|
692.62 |
692.62 |
692.62 |
702.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Energy S&P US Select Sector UCITS USD
|
289.51 |
289.51 |
287.87 |
291.77 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Technology S&P US Select Sector UCITS
|
354.74 |
354.74 |
354.58 |
356.69 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
71.65 |
71.65 |
71.46 |
71.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Emerging Markets Infrastructure UCITS
|
1269.5 |
1269.5 |
1264.47 |
1273.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
86.1 |
86.1 |
85.83 |
86.34 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS Eastern Europe CECE NTR EUR C-EUR
|
1511.7 |
1511.7 |
1511.7 |
1526.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source STOXX Europe 600 Optimised Banks UCITS
|
59.44 |
59.44 |
59.08 |
59.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
1968.75 |
1968.75 |
1968.75 |
1981.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
First Trust US Large Cap Core AlphaDEX Class A
|
4784 |
4784 |
4784 |
4800 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares GBP Corporate Bond ex-Financials UCITS
|
133.62 |
133.62 |
133.33 |
133.81 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global High Yield Corp Bond GBP Hedged
|
96.81 |
96.81 |
96.67 |
96.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SSgA SPDR Barclays Cap Sterling Corporate Bond
|
63.88 |
63.88 |
63.78 |
63.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Saudi Arabia Capped UCITS USD Dist
|
4.93 |
4.93 |
4.92 |
4.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
First Trust Indxx Innovative Transaction&Process
|
2199 |
2199 |
2196 |
2208.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
First Trust Indxx Innovative Transaction&Process
|
30.4 |
30.4 |
30.4 |
30.43 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Dow Jones Europe Sustainability Screened
|
4873.2 |
4873.2 |
4868 |
4877.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Financials S&P US Select Sector UCITS USD
|
258.74 |
258.74 |
257.73 |
259.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C
|
137.38 |
137.38 |
136.79 |
9969.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Short Lloyds Banking Group Daily
|
145.2 |
145.2 |
143.9 |
145.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS
|
2755.5 |
2755.5 |
2751 |
2776.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
99.57 |
99.57 |
99.57 |
99.97 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ROBO-STOX Global Robotics and Automation GO UCITS
|
21.79 |
21.79 |
21.77 |
21.79 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc GBP
|
1456.75 |
1456.75 |
1455.62 |
1458.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost SP 500 VIX Short-Term Futures 2.25x Leverage
|
22.72 |
22.72 |
22.45 |
23.55 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI World Consumer Discretionary 1C
|
55.08 |
55.08 |
54.82 |
55.15 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
FundLogic Alternatives plc MS Scientific Beta US E
|
179.16 |
179.16 |
178.85 |
179.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HAN-GINS Indxx Healthcare Innovation UCITS USD Acc
|
812.45 |
812.45 |
810.1 |
832.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Invesco US Treasury Bond 7-10 Year UCITS GBP Hedge
|
4259 |
4259 |
4255.2 |
4263.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
689.75 |
689.75 |
689.75 |
693.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Emerging Markets Local Government Bond UCI
|
40.74 |
40.74 |
40.74 |
41.07 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
196.75 |
196.75 |
196.75 |
197.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Inflation Linked Government Bond UC
|
181.49 |
181.49 |
181.01 |
181.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Inflation Linked Government Bond UC
|
131.15 |
131.15 |
131.02 |
132.04 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
83.54 |
83.54 |
83.54 |
83.65 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
1323.6 |
1323.6 |
1323.6 |
1336.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
106.61 |
106.61 |
106.61 |
106.99 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
9.63 |
9.63 |
9.62 |
9.67 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
83.94 |
83.94 |
83.9 |
84.04 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SSgA SPDR Barclays Emerging Markets Local Bond UCI
|
68.61 |
68.61 |
68.61 |
68.71 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
1509.7 |
1509.7 |
1500.97 |
1515 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard Global Aggregate Bond UCITS GBP Hedged In
|
25.7 |
25.7 |
25.67 |
25.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Corn
|
1.02 |
1.02 |
1.02 |
1.024 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Gold
|
19.42 |
19.42 |
19.32 |
19.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Wheat
|
0.725 |
0.725 |
0.725 |
0.732 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Copper
|
37.27 |
37.27 |
37.27 |
37.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Silver
|
23.57 |
23.57 |
23.31 |
23.66 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Uk Gilt UCITS
|
24.16 |
24.16 |
24.15 |
24.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Aluminium
|
3.268 |
3.268 |
3.268 |
3.293 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
DB Physical Gold
|
172.47 |
172.47 |
171 |
172.63 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE 250
|
35.34 |
35.34 |
35.34 |
35.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Physical Gold
|
168.37 |
168.37 |
166.86 |
168.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Physical Gold
|
12180 |
12180 |
12144 |
12219 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS WTI Crude Oil
|
5.7 |
5.7 |
5.67 |
5.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC S&P 500 UCITS
|
3049.8 |
3049.8 |
3049.8 |
3065.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard DAX UCITS
|
24.59 |
24.59 |
24.56 |
2461 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC FTSE 100 UCITS
|
6980.5 |
6980.5 |
6975 |
7000 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC FTSE 250 UCITS
|
2148 |
2148 |
2144 |
2155 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Lev Natural Gas
|
1.89 |
1.89 |
1.88 |
1.91 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Physical Silver
|
24.33 |
24.33 |
24.16 |
24.46 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Physical Silver
|
1760.2 |
1760.2 |
1755.62 |
1776.49 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Tips UCITS
|
242.48 |
242.48 |
242.1 |
242.58 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard USD Corp Bd
|
40.78 |
40.78 |
40.78 |
41.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI China UCITS
|
795 |
795 |
794 |
802.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI World UCITS
|
2141.88 |
2141.88 |
2141.88 |
2151.43 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source NASDAQ Biotech
|
49.14 |
49.14 |
48.87 |
49.41 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR MSCI World UCITS
|
29.37 |
29.37 |
29.3 |
29.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Industrial Metals
|
14.51 |
14.51 |
14.51 |
14.61 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Lev WTI Crude Oil
|
7.01 |
7.01 |
7 |
7.17 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI Canada UCITS
|
1533 |
1533 |
1531.5 |
1537.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI Turkey UCITS
|
137.05 |
137.05 |
136.6 |
137.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares FTSE 250 UCITS
|
2140 |
2140 |
2137.5 |
2145.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P U.S. Banks
|
5.94 |
5.94 |
5.91 |
5.97 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Physical Silver
|
25.07 |
25.07 |
24.88 |
25.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR FTSE UK All Share
|
54.2 |
54.2 |
54.14 |
54.31 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Leveraged Corn ETC
|
2.436 |
2.436 |
2.436 |
2.463 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Leveraged Gold ETC
|
57.71 |
57.71 |
56.73 |
57.86 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI Russia Capped
|
11.92 |
11.92 |
11.85 |
11.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI ACWI UCITS
|
69.71 |
69.71 |
69.63 |
69.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI ACWI UCITS
|
5047 |
5047 |
5047 |
5072 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Physical Silver
|
1813 |
1813 |
1808.24 |
1826.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE Japan USD
|
26.7 |
26.7 |
26.7 |
26.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE Japan USD
|
36.91 |
36.91 |
36.85 |
37 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Amundi ETF S&P 500 UCITS
|
78.03 |
78.03 |
78.03 |
78.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Leveraged Sugar ETC
|
2.516 |
2.516 |
2.468 |
2.527 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI EMU USD Hdg
|
7.69 |
7.69 |
7.67 |
7.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Nasdaq 100 UCITS
|
789.41 |
789.41 |
788.45 |
792.65 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Hedged WTI Crude Oil
|
180.1 |
180.1 |
178.6 |
180.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Leveraged Coffee ETC
|
0.648 |
0.648 |
0.646 |
0.669 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Canada UCITS
|
167.1 |
167.1 |
166.27 |
167.18 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Turkey UCITS
|
917.62 |
917.62 |
913.98 |
927.65 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares UK Dividend UCITS
|
737 |
737 |
734.91 |
738.18 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares UK Property UCITS
|
583.4 |
583.4 |
581.91 |
585.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS S&P 500 D-USD
|
42.81 |
42.81 |
42.72 |
42.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS 3x Long GBP Short USD
|
18.68 |
18.68 |
18.6 |
18.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core S&P 500 UCITS
|
423.1 |
423.1 |
422 |
423.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core S&P 500 UCITS
|
30597 |
30597 |
30597 |
30736.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Digitalisation Acc
|
10.94 |
10.94 |
10.94 |
11.01 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares FTSE 100 UCITS Acc
|
11984 |
11984 |
11964.9 |
12010 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Water UCITS
|
4456.5 |
4456.5 |
4453 |
4471 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Water UCITS
|
61.65 |
61.65 |
61.33 |
61.65 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 UCITS Dist
|
41.61 |
41.61 |
41.48 |
41.65 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 UCITS Dist
|
3008.9 |
3008.9 |
3008.9 |
3023.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS FTSE 100 C-GBP
|
1066.8 |
1066.8 |
1065.6 |
1069.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Bloomberg Commodity
|
18.27 |
18.27 |
18.27 |
18.35 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard S&P 500 UCITS Acc
|
54.88 |
54.88 |
54.88 |
55.13 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard S&P 500 UCITS Acc
|
75.84 |
75.84 |
75.71 |
75.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
DB Physical Gold GBP Hedged
|
964.75 |
964.75 |
959.75 |
966.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core FTSE 100 UCITS
|
691.4 |
691.4 |
690.1 |
692.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE North America
|
75.22 |
75.22 |
75.22 |
75.59 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
WisdomTree UK Equity Income
|
453.65 |
453.65 |
453.31 |
454.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost S&P 500 3X Short Daily
|
40.45 |
40.45 |
40.3 |
41.09 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers FTSE 100 DR 1C
|
942.3 |
942.3 |
940 |
944.38 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI EMU DR 2C
|
2608.8 |
2608.8 |
2590 |
2608.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Gold Bullion Securities
|
165.84 |
165.84 |
164.37 |
166.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Edge S&P 500 Min Vol
|
73.53 |
73.53 |
73.3 |
73.57 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
5.56 |
5.56 |
5.55 |
5.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Australia UCITS
|
45.56 |
45.56 |
45.46 |
45.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Japan UCITS Acc
|
189.38 |
189.38 |
189.36 |
189.78 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI USA Dividend IQ
|
41.02 |
41.02 |
40.81 |
41.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares UK Gilts 0-5Yr UCITS
|
133.61 |
133.61 |
133.56 |
133.65 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Physical Gold P Certs
|
172.16 |
172.16 |
170.7 |
172.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SSgA SPDR S&P 400 US Mid Cap
|
80.49 |
80.49 |
79.77 |
80.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
621 |
621 |
618.5 |
625.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers CSI300 UCITS 1C
|
17.93 |
17.93 |
17.87 |
17.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core MSCI World UCITS
|
5841.5 |
5841.5 |
5841.5 |
5868 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core MSCI World UCITS
|
80.79 |
80.79 |
80.55 |
80.83 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Europe Ex UK GBP
|
618.5 |
618.5 |
614 |
618.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Europe UCITS Acc
|
5279 |
5279 |
5265 |
5279 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Japan UCITS Dist
|
17.55 |
17.55 |
17.55 |
17.59 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Korea UCITS Dist
|
66.15 |
66.15 |
65.87 |
66.17 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World UCITS Dist
|
4546 |
4546 |
4546 |
4561.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 USD Info Tech
|
1298.75 |
1298.75 |
1298.75 |
1308.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 USD Info Tech
|
17.98 |
17.98 |
17.93 |
18.05 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
VanEck Vectors Gold Miners UK
|
38.32 |
38.32 |
37.9 |
38.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Copper 3x Leverage Daily
|
30.38 |
30.38 |
30.38 |
31.49 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Silver 3X Leverage Daily
|
3.193 |
3.193 |
3.112 |
3.269 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Fidelity US Quality Income Inc
|
601.62 |
601.62 |
601.62 |
605.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Long BP Daily
|
21.93 |
21.93 |
21.75 |
22.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI AC Far East ex Japan
|
64.36 |
64.36 |
64.27 |
64.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Corporate Bond UCITS
|
125.37 |
125.37 |
125.37 |
126.02 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Corp Bond Int Rate Hgd
|
98.34 |
98.34 |
98.34 |
98.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Edge MSCI World MF GBp
|
9.26 |
9.26 |
9.26 |
9.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Edge MSCI World MF GBp
|
669.62 |
669.62 |
669.62 |
672.11 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares GBP-Linked Gilts UCITS
|
19.31 |
19.31 |
19.24 |
19.39 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares JPM EM Bond EUR Hedged
|
89.96 |
89.96 |
89.92 |
90.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI China A UCITS USD
|
6.02 |
6.02 |
5.99 |
6.03 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI China A UCITS USD
|
435.2 |
435.2 |
435 |
437.76 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Europe Quality DE
|
728.45 |
728.45 |
726.7 |
728.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 USD Financials
|
9.72 |
9.72 |
9.7 |
9.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 USD Financials
|
702.88 |
702.88 |
702.88 |
706.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P SmallCap 600 UCITS
|
6488 |
6488 |
6476 |
6531.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P SmallCap 600 UCITS
|
89.77 |
89.77 |
89.52 |
89.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares STOXX Europe 600 UCITS
|
43.67 |
43.67 |
43.62 |
43.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares US Mortgage Backed Sec
|
354.32 |
354.32 |
353.9 |
356 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
KraneShares CSI China Internet
|
45.93 |
45.93 |
45.93 |
46.83 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE Developed Europe
|
29.82 |
29.82 |
29.75 |
29.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard S&P 500 UCITS USD Inc
|
79.23 |
79.23 |
79.04 |
79.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard S&P 500 UCITS USD Inc
|
57.3 |
57.3 |
57.3 |
57.56 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Nasdaq 100 3X Short Daily
|
3539 |
3539 |
3509 |
3572 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers FTSE 250 UCITS DR
|
2218.5 |
2218.5 |
2215 |
2224 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares GBP Ultrashort Bond GBP
|
100.69 |
100.69 |
100.64 |
100.76 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI EM Consumer Growth
|
40.38 |
40.38 |
40.38 |
40.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Europe ex-UK UCITS
|
3319.5 |
3319.5 |
3307.6 |
3325 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Europe Momentum UK
|
782.45 |
782.45 |
779.4 |
782.45 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Japan Hedged UCITS
|
45.45 |
45.45 |
45.45 |
45.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 USD Health Care
|
658 |
658 |
658 |
660.98 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares US Aggregate Bond UCITS
|
109.64 |
109.64 |
109.49 |
109.83 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares US Property Yield UCITS
|
2189.8 |
2189.8 |
2188 |
2197.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares US Property Yield UCITS
|
30.26 |
30.26 |
30.17 |
30.32 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Solutions Ise Cyber Security Go
|
24.14 |
24.14 |
24 |
24.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source KBW NASDAQ Fintech UCITS
|
47.96 |
47.96 |
47.96 |
48.29 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE 100 UCITS GBP Inc
|
30.98 |
30.98 |
30.95 |
31.06 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard USD EM Government Bond
|
36.91 |
36.91 |
36.85 |
37.21 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost FTSE 100 3x Leverage Daily
|
16557.5 |
16557.5 |
16535 |
16677 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers JPX-Nikkei 400 USD
|
17.14 |
17.14 |
17.14 |
17.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI Emerging Markets UCITS
|
987 |
987 |
986 |
993.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HSBC MSCI Pacific ex Japan UCITS
|
1135 |
1135 |
1134 |
1140 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Edge MSCI Europe Min Vol
|
49.17 |
49.17 |
49.06 |
49.17 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares EURO STOXX 50 UCITS Dist
|
3554.8 |
3554.8 |
3537.5 |
3558.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 EUR Hedged UCITS
|
91.03 |
91.03 |
90.78 |
91.11 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 GBP Hedged UCITS
|
9527 |
9527 |
9512 |
9543 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P Gold Producers UCITS
|
15.77 |
15.77 |
15.62 |
15.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P Gold Producers UCITS
|
1142.25 |
1142.25 |
1137 |
1153.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
L&G DAX Daily 2x Short UCITS ETF
|
155.06 |
155.06 |
154.98 |
158.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR S&P UK Dividend Aristocrats
|
10.82 |
10.82 |
10.82 |
10.88 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers Nikkei 225 UCITS DR
|
2064.25 |
2064.25 |
2064.25 |
2080.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Battery Value Chain GO UCITS
|
18.41 |
18.41 |
18.37 |
18.47 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Battery Value Chain GO UCITS
|
1333.6 |
1333.6 |
1332.68 |
1339.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Automation & Robotics Acc
|
12.79 |
12.79 |
12.76 |
12.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Automation & Robotics Acc
|
923.75 |
923.75 |
923.75 |
931.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core MSCI Japan IMI UCITS
|
52.84 |
52.84 |
52.79 |
53 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
3820 |
3820 |
3819.6 |
3843.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Fallen Angels HY Corp Bnd
|
6.2 |
6.2 |
6.18 |
6.21 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Clean Energy UCITS
|
977.75 |
977.75 |
969.66 |
981.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Healthcare Innovation Acc
|
736.62 |
736.62 |
736.62 |
749.27 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PowerShares EQQQ Nasdaq-100 UCITS
|
24795.5 |
24795.5 |
24781 |
24938 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR MSCI World Health Care UCITS
|
51.98 |
51.98 |
51.86 |
52.03 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Nasdaq 100 3X Leverage Daily
|
161.1 |
161.1 |
160.5 |
163 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost Nasdaq 100 3X Leverage Daily
|
11654 |
11654 |
11640 |
11800 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Fidelity Global Quality Income Inc
|
553.62 |
553.62 |
553.5 |
554.89 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Fidelity Global Quality Income Inc
|
7.65 |
7.65 |
7.62 |
7.67 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Target UK Real Estate
|
493.95 |
493.95 |
492.56 |
495.37 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares USD Treasury Bond 20+Yr DE
|
376.2 |
376.2 |
376.2 |
380.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE Developed Asia Pacif
|
23.31 |
23.31 |
23.31 |
23.49 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS GBP Daily Hedged Physical Gold
|
969.5 |
969.5 |
961 |
971.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ TIPS 0-5 Dist Share Class
|
367.3 |
367.3 |
367.3 |
369.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
134.06 |
134.06 |
134.02 |
134.07 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Corporate Bond UCITS
|
105.04 |
105.04 |
105.02 |
105.28 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Infrastructure UCITS
|
31.92 |
31.92 |
31.85 |
31.96 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Infrastructure UCITS
|
2309.5 |
2309.5 |
2309 |
2320.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Japan EUR Hedged UCITS
|
58.88 |
58.88 |
58.88 |
59.04 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World EUR Hedged UCITS
|
70.26 |
70.26 |
70.13 |
70.32 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PowerShares SP 500 High Dividend FR
|
2414.5 |
2414.5 |
2410.1 |
2421.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR Morningstar Multi-Asset Global
|
27 |
27 |
26.97 |
27.17 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
First Trust US Equity Income Class A
|
2158.75 |
2158.75 |
2155.12 |
2162.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Long Barclays Daily
|
172.4 |
172.4 |
169.7 |
173.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 Materials Sector Acc
|
8.47 |
8.47 |
8.38 |
8.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 Materials Sector Acc
|
612.62 |
612.62 |
609 |
614.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 Utilities Sector Acc
|
528.75 |
528.75 |
526.51 |
529.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 Utilities Sector Acc
|
7.31 |
7.31 |
7.28 |
7.33 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE All-World High Div Yld
|
45.13 |
45.13 |
45.03 |
45.32 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS Commodity Securities Brent Crude
|
27.47 |
27.47 |
27.38 |
27.62 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Short Barclays Daily
|
18.04 |
18.04 |
17.9 |
18.58 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core GBP Corporate Bond UCITS
|
153.93 |
153.93 |
153.31 |
153.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares European Property Yield UCITS
|
3601.2 |
3601.2 |
3601.2 |
3624 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World Value Factor UCITS
|
36.73 |
36.73 |
36.55 |
36.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World Value Factor UCITS
|
2657 |
2657 |
2657 |
2664 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor US TIPS DR Monthly Hedged D-GBP
|
111.94 |
111.94 |
111.82 |
112.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
48.53 |
48.53 |
48.48 |
48.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
67.08 |
67.08 |
66.83 |
67.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE All-World UCITS USD Acc
|
109.56 |
109.56 |
109.3 |
109.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Vanguard FTSE All-World UCITS USD Inc
|
83.98 |
83.98 |
83.97 |
84.35 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Xtrackers MSCI USA Banks UCITS ETF 1D
|
1756.6 |
1756.6 |
1748.2 |
1765.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers FTSE 100 UCITS DR Income
|
721.2 |
721.2 |
720.16 |
722.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Short Duration Corp Bond Acc
|
5.63 |
5.63 |
5.63 |
5.64 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core Euro Corporate Bond UCITS
|
134.94 |
134.94 |
134.94 |
135.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
106.56 |
106.56 |
106.52 |
106.67 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Timber & Forestry UCITS
|
2421.75 |
2421.75 |
2407 |
2426.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Japan SRI Acc Share Class
|
535.38 |
535.38 |
535.38 |
539.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Saudi Arabia Capped UCITS
|
5.31 |
5.31 |
5.27 |
5.31 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor Core MSCI World DR UCITS ETF Acc
|
14.78 |
14.78 |
14.75 |
14.79 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFS GBP Daily Hedged Industrial Metals
|
757.5 |
757.5 |
757.5 |
759 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Treasury Bond 3-7Yr UCITS Acc
|
139.48 |
139.48 |
139.46 |
139.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global High Yield Corp Bond Acc
|
5.84 |
5.84 |
5.84 |
5.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
73.44 |
73.44 |
73.44 |
73.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
5312 |
5312 |
5312 |
5349 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Emerging Markets UCITS Acc
|
44.65 |
44.65 |
44.47 |
44.78 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Source Real Estate S&P US Select Sector
|
21.84 |
21.84 |
21.77 |
21.86 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
362.7 |
362.7 |
357.6 |
364 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers FTSE 100 Short Daily UCITS
|
340.6 |
340.6 |
340.6 |
340.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI World Info Tech DR 1C
|
56.88 |
56.88 |
56.87 |
57.16 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers S&P 500 Equal Weight DR 1C
|
76.29 |
76.29 |
76 |
76.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers ShortDAX x2 Daily UCITS 1C
|
129.3 |
129.3 |
129.3 |
132.08 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core MSCI Pacific ex Japan UCITS
|
182.64 |
182.64 |
182.24 |
182.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global Aggregate Bond UCITS Dist
|
3.86 |
3.86 |
3.86 |
388 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Emerging Markets Asia UCITS
|
208.05 |
208.05 |
207.84 |
208.83 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Emerging Markets UCITS Dist
|
3792.1 |
3792.1 |
3784.8 |
3816.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Emerging Markets UCITS Dist
|
52.41 |
52.41 |
52.25 |
52.51 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI World Momentum Factor UCITS
|
4604.5 |
4604.5 |
4604.5 |
4637 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR
|
152.42 |
152.42 |
152.28 |
153.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFX FTSE 100 Super Short Strategy 2x GBP
|
526.45 |
526.45 |
523.94 |
526.84 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ High Yield Corporate Bond UCITS
|
104.88 |
104.88 |
104.75 |
104.91 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Lyxor Russia (Dow Jones Russia GDR) D-GBP
|
1878.1 |
1878.1 |
1878.1 |
1883.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
PowerShares Emerging Markets USD Bond ETF
|
19.2 |
19.2 |
19.16 |
19.2 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers DBLCI - OY Balanced UCITS 2C
|
26.62 |
26.62 |
26.62 |
26.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers Euro Stoxx 50 Short Daily 1C
|
796.85 |
796.85 |
796.85 |
807.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ETFX Longer Dated All Commodities GO UCITS
|
16.33 |
16.33 |
16.33 |
16.41 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
127.38 |
127.38 |
126.86 |
128.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
9231 |
9231 |
9183.9 |
9321.7 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares USD Short Duration Corp Bond UCITS
|
104.04 |
104.04 |
103.93 |
104.54 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers II Global Sovereign GBP UCITS
|
2838 |
2838 |
2836.1 |
2843.8 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core MSCI EM IMI UCITS ETF USD Dist
|
5.71 |
5.71 |
5.71 |
5.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
5.89 |
5.89 |
5.89 |
5.93 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
502 |
502 |
501.54 |
503.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
1666 |
1666 |
1660.4 |
1667 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers S&P 500 Inverse Daily UCITS 1C
|
624.4 |
624.4 |
623.6 |
630.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares € Corp Bond ESG UCITS GBP Hdg Dist
|
5.09 |
5.09 |
5.09 |
5.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
37.64 |
37.64 |
37.53 |
37.73 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
2724 |
2724 |
2720.6 |
2741.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Euro High Yield Corporate Bond UCITS
|
102.72 |
102.72 |
102.61 |
102.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P 500 Communication Sector USD Acc
|
8.16 |
8.16 |
8.14 |
8.17 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
31.62 |
31.62 |
31.62 |
32.04 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
15.57 |
15.57 |
15.55 |
15.57 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Developed Markets Property Yield UCITS
|
27.39 |
27.39 |
27.3 |
27.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Developed Markets Property Yield UCITS
|
1981.8 |
1981.8 |
1981.8 |
1991 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Global High Yield Corporate Bond UCITS
|
98.37 |
98.37 |
98.31 |
98.51 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers MSCI Europe Small Cap UCITS DR 1C
|
5046 |
5046 |
5028.9 |
5046 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.526 |
0.526 |
0.525 |
38.453 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
104.64 |
104.64 |
104.26 |
104.68 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Core MSCI World UCITS GBP Hedged (Dist)
|
736.62 |
736.62 |
735.37 |
737.74 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
GraniteShares 3x Long Lloyds Banking Group Daily
|
75.58 |
75.58 |
75.36 |
77 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
110.38 |
110.38 |
110.36 |
110.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
7987 |
7987 |
7986 |
8046.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Emerging Markets Latin America UCITS
|
1127.75 |
1127.75 |
1123.5 |
1135 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P Commodity Producers Oil and Gas UCITS
|
14.1 |
14.1 |
14.1 |
14.29 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares S&P Commodity Producers Oil and Gas UCITS
|
1017.5 |
1017.5 |
1017.5 |
1033.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ROBO-STOX Global Robotics and Automation GO UCITS
|
26.11 |
26.11 |
26.04 |
26.14 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
ROBO-STOX Global Robotics and Automation GO UCITS
|
1888.75 |
1888.75 |
1885 |
1896.19 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
Boost SP 500 VIX Short-Term Futures 2.25x Leverage
|
1644.5 |
1644.5 |
1640 |
1705 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
db x-trackers II iBoxx Global Inflation-Linked UCI
|
2744 |
2744 |
2739 |
2754 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
HAN-GINS Indxx Healthcare Innovation UCITS USD Acc
|
11.23 |
11.23 |
11.23 |
11.27 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ High Yield Corp Bond UCITS GBP Hedged (D
|
4.91 |
4.91 |
4.91 |
492 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
5.74 |
5.74 |
5.74 |
5.76 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Edge MSCI USA Momentum Factor UCITS USD Ac
|
11.98 |
11.98 |
11.98 |
12.07 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
737.38 |
737.38 |
737.38 |
740.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Electric Vehicles and Driving Technology U
|
7.92 |
7.92 |
7.88 |
7.94 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Emerging Markets Local Government Bond UCI
|
56.29 |
56.29 |
56.2 |
56.33 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares MSCI Emerging Markets Latin America UCITS
|
15.6 |
15.6 |
15.41 |
15.6 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
101.72 |
101.72 |
101.7 |
101.76 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
iShares Germany Government Bond UCITS
|
145.15 |
145.15 |
145.13 |
145.41 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR MSCI Europe Small Cap Value Weighted Acc
|
43.95 |
43.95 |
43.8 |
44.01 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
SPDR MSCI World UCITS
|
21.25 |
21.25 |
21.25 |
2130 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares USD Ultrashort Bond UCITS
|
100.17 |
100.17 |
100.09 |
100.25 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares Euro Ultrashort Bond UCITS
|
86.82 |
86.82 |
86.82 |
87.26 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
VanEck Junior Gold Miners
|
42.94 |
42.94 |
42.51 |
43.37 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
Boost Copper 3x Short Daily
|
12.04 |
12.04 |
11.66 |
12.04 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
Boost Nasdaq 100 3X Short Daily
|
48.95 |
48.95 |
48.32 |
49 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares Edge MSCI World Min Vol
|
56.49 |
56.49 |
56.22 |
56.52 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares MSCI Europe Mid Cap Acc
|
6.77 |
6.77 |
6.73 |
6.77 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
Vanguard FTSE 100 UCITS GBP Acc
|
31.3 |
31.3 |
31.27 |
31.39 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares Listed Private Equity UCITS
|
2066 |
2066 |
2066 |
2082.5 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
db x-trackers MSCI USA Financials DR
|
25.93 |
25.93 |
25.92 |
26.01 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
Vanguard FTSE All-World UCITS USD Acc
|
79.2 |
79.2 |
79.2 |
7953 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
Vanguard FTSE All-World UCITS USD Inc
|
116.04 |
116.04 |
115.83 |
116.18 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares $ Ultrashort Bond UCITS USD Acc
|
5.29 |
5.29 |
5.29 |
5.3 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
6.95 |
6.95 |
6.93 |
6.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares $ Short DurationHigh Yield Corporate Bond
|
92.85 |
92.85 |
92.76 |
92.85 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
Vanguard FTSE Developed Europe ex UK UCITS EUR Acc
|
31.52 |
31.52 |
31.48 |
31.63 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares Physical Gold
|
34.73 |
34.73 |
34.42 |
34.79 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares S&P 500 USD Energy
|
4.31 |
4.31 |
4.28 |
4.35 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
Boost Shortdax 3X Daily ETC
|
1.23 |
1.23 |
1.23 |
1.27 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares Core UK Gilts UCITS
|
13.86 |
13.86 |
13.85 |
13.9 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares MSCI Japan UCITS Dist
|
1270 |
1270 |
1270 |
1279.82 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
Vanguard FTSE Dev Europe x UK
|
30.47 |
30.47 |
30.41 |
30.49 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares S&P 500 USD Health Care
|
9.1 |
9.1 |
9.07 |
9.11 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
Solutions Ise Cyber Security Go
|
1749.5 |
1749.5 |
1747 |
1758 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares Healthcare Innovation Acc
|
10.2 |
10.2 |
10.2 |
10.32 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
GraniteShares 3x Long Rolls-Royce Daily
|
0.89 |
0.89 |
0.89 |
0.97 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares Global Aggregate Bond Hedged Dist
|
5.16 |
5.16 |
5.16 |
5.18 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares US Mortgage Backed Securities Acc
|
5.56 |
5.56 |
5.55 |
5.57 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
43.7 |
43.7 |
43.7 |
44.17 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
6.12 |
6.12 |
6.11 |
6.12 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
iShares Edge MSCI World Value Factor UCITS ETF USD
|
3.82 |
3.82 |
3.82 |
3.83 |
0.00
|
0.00%
|
2021/04/16
Am 20:01
|
|
SSgA SPDR S&P 500 Low Volatility
|
45.66 |
45.66 |
45.59 |
45.68 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
ETFS Natural Gas
|
0.0124 |
0.0124 |
0.0124 |
0.0126 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
iShares Physical Gold
|
2512 |
2512 |
2504 |
2519 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
ETFS Leveraged Silver ETC
|
8.63 |
8.63 |
8.47 |
8.77 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
ETFS Leveraged Platinum ETC
|
4.01 |
4.01 |
3.95 |
4.04 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
iShares Core FTSE 100 UCITS
|
9.55 |
9.55 |
9.48 |
9.55 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
iShares US Aggregate Bond Acc
|
5.75 |
5.75 |
5.75 |
5.76 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
iShares US Mortgage Backed Sec
|
4.9 |
4.9 |
4.89 |
4.91 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
iShares $ Treasury Bond 1-3 Acc
|
5.42 |
5.42 |
5.41 |
5.42 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
iShares MSCI Europe Value Factor
|
576.2 |
576.2 |
572.78 |
576.2 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
iShares $ Corp Bond Acc Share Class
|
6.28 |
6.28 |
6.28 |
6.31 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
iShares Global Aggregate Bond UCITS Hedged Acc
|
5.66 |
5.66 |
5.66 |
5.68 |
0.00
|
0.00%
|
2021/04/16
Am 19:31
|
|
ETFS All Commodities
|
8.97 |
8.97 |
8.97 |
9.01 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
iShares OMX Stockholm Capped
|
636.75 |
636.75 |
633 |
636.75 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
L&G DAX Daily 2x Short UCITS ETF
|
1.79 |
1.79 |
1.79 |
1.82 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
iShares Edge MSCI World Min Volatility UCITS ETF G
|
5.88 |
5.88 |
5.86 |
5.88 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
ETFS Coffee
|
0.83 |
0.83 |
0.83 |
0.85 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
iShares Sust MSCI EM SRI
|
8.68 |
8.68 |
8.64 |
8.69 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
iShares Ageing Population Acc
|
7.79 |
7.79 |
7.79 |
7.82 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
iShares MSCI Europe Value Factor
|
6.64 |
6.64 |
6.59 |
6.64 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
iShares Edge MSCI USA Value Factor
|
8.93 |
8.93 |
8.88 |
8.93 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
iShares S&P 500 Industrials Sector Acc
|
8.04 |
8.04 |
8.03 |
8.09 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
iShares Global Aggregate Bond Hedged Acc
|
5.256 |
5.256 |
5.255 |
5.257 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
iShares Nasdaq US Biotechnology UCITS USD (Acc)
|
6.86 |
6.86 |
6.86 |
6.92 |
0.00
|
0.00%
|
2021/04/16
Am 19:01
|
|
Invesco US Treasury Bond 1-3 Year UCITS
|
2996.5 |
2996.5 |
2992.5 |
2999 |
0.00
|
0.00%
|
2021/04/16
Am 18:31
|
|
iShares Global High Yield Corp Bond Acc
|
4.88 |
4.88 |
4.88 |
4.88 |
0.00
|
0.00%
|
2021/04/16
Am 18:31
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
52.21 |
52.21 |
52.2 |
52.21 |
0.00
|
0.00%
|
2021/04/16
Am 18:31
|
|
iShares Self-Driving EV and Tech
|
4.97 |
4.97 |
4.97 |
497 |
0.00
|
0.00%
|
2021/04/16
Am 18:31
|
|
iShares USD Treasury Bond 20+Yr DE
|
5.21 |
5.21 |
5.2 |
5.24 |
0.00
|
0.00%
|
2021/04/16
Am 18:31
|
|
iShares EUR High Yield Corp Bond UCITS Acc
|
5.47 |
5.47 |
5.46 |
5.47 |
0.00
|
0.00%
|
2021/04/16
Am 18:02
|
|
iShares Global Aggregate Bond UCITS Dist
|
5.34 |
5.34 |
5.33 |
5.36 |
0.00
|
0.00%
|
2021/04/16
Am 18:02
|
|
iShares MSCI EMU Mid Cap UCITS
|
48.38 |
48.38 |
48.38 |
48.38 |
0.00
|
0.00%
|
2021/04/16
Am 17:31
|
|
iShares MSCI Mexico Capped UCITS
|
8486 |
8486 |
8482 |
8486 |
0.00
|
0.00%
|
2021/04/16
Am 17:31
|
|
iShares J.P. Morgan $ EM Bond Acc
|
5.92 |
5.92 |
5.91 |
5.93 |
0.00
|
0.00%
|
2021/04/16
Am 17:31
|
|
iShares MSCI Japan SRI Acc Share Class
|
7.41 |
7.41 |
7.41 |
7.42 |
0.00
|
0.00%
|
2021/04/16
Am 17:01
|
|
iShares Core FTSE 100 USD Hedged Acc
|
5.53 |
5.53 |
5.52 |
5.54 |
0.00
|
0.00%
|
2021/04/16
Am 16:31
|
|
iShares Italy Government Bond UCITS
|
173.39 |
173.39 |
173.39 |
173.39 |
0.00
|
0.00%
|
2021/04/16
Am 16:02
|
|
SPDR Barclays 0-3 Year Euro Corp Bond UCITS
|
30.24 |
30.24 |
30.24 |
30.24 |
0.00
|
0.00%
|
2021/04/16
Am 16:02
|
|
Fidelity Europe Quality Income UCITS Acc
|
5.52 |
5.52 |
5.52 |
5.52 |
0.00
|
0.00%
|
2021/04/16
Am 15:31
|
|
VanEck Vectors J.P. Morgan EM Local Currency Bond
|
63.53 |
63.53 |
63.53 |
63.53 |
0.00
|
0.00%
|
2021/04/16
Am 15:31
|
|
ETFS Short Silver
|
8.24 |
8.24 |
8.24 |
8.24 |
0.00
|
0.00%
|
2021/04/16
Am 15:01
|
|
iShares Core EUR Corp Bond Acc
|
5.37 |
5.37 |
5.37 |
5.37 |
0.00
|
0.00%
|
2021/04/16
Am 12:31
|
|
iShares $ TIPS 0-5 Dist Share Class
|
5.08 |
5.08 |
5.07 |
5.08 |
0.00
|
0.00%
|
2021/04/16
Am 12:31
|
|
iShares MSCI EMU Large Cap UCITS
|
44.14 |
44.14 |
44.14 |
44.14 |
0.00
|
0.00%
|
2021/04/16
Am 12:02
|
|
ETFS Gasoline
|
25.23 |
25.23 |
25.11 |
25.23 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
ETFS Livestock
|
2.316 |
2.316 |
2.316 |
2.335 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Lyxor UCITS DAX
|
12419 |
12419 |
12419 |
12422 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
ETFS Short Nickel
|
19.04 |
19.04 |
19.04 |
19.33 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Lyxor UCITSo Cash
|
124.15 |
124.15 |
124.15 |
124.47 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
ETFS Leveraged Nickel
|
82.56 |
82.56 |
80.88 |
82.56 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
ETFS Long EUR Short GBP
|
4356.5 |
4356.5 |
4356.5 |
4367 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
ETFS Long GBP Short USD
|
37.9 |
37.9 |
37.8 |
37.9 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
ETFS Short EUR Long USD
|
59.55 |
59.55 |
59.52 |
59.55 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Source MSCI Japan UCITS
|
76.78 |
76.78 |
76.78 |
76.84 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
ETFS 3x Short EUR Long USD
|
60.61 |
60.61 |
60.06 |
60.61 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
WisdomTree Europe SmallCap
|
1695.6 |
1695.6 |
1695.6 |
1702.12 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
HSBC MSCI EM Far East UCITS
|
4706.5 |
4706.5 |
4706.5 |
4713 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
db x-trackers JPX-Nikkei 400
|
1793.75 |
1793.75 |
1793.5 |
1793.75 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Boost FTSE 100 1X Short Daily
|
5488 |
5488 |
5488 |
5490 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Boost FTSE 250 1X Short Daily
|
3656.5 |
3656.5 |
3656.5 |
3664 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Lyxor UCITS Stoxx Banks C-EUR
|
71.34 |
71.34 |
71.34 |
72.23 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Boost Palladium 1X Short Daily
|
10.34 |
10.34 |
10.34 |
10.45 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
iShares US Aggregate Bond UCITS
|
79.7 |
79.7 |
79.59 |
79.7 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Ossiam FTSE 100 Min Variance 1C
|
20355 |
20355 |
20234.2 |
20355 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Source JPX-Nikkei 400 UCITS USD
|
21.03 |
21.03 |
21.03 |
21.05 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
12151 |
12151 |
12151 |
12170 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
iShares Asia Property Yield UCITS
|
28.41 |
28.41 |
28.32 |
28.41 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
iShares Euro Aggregate Bond UCITS
|
110.58 |
110.58 |
110.58 |
110.58 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
5129 |
5129 |
5129 |
5141 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
iShares Spain Government Bond UCITS
|
176.61 |
176.61 |
176.61 |
176.92 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Lyxor UCITS JPX-Nikkei 400 Daily GB
|
14911 |
14911 |
14892.7 |
14911 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
BetaBuilders US Equity UCITS USD Acc
|
2759 |
2759 |
2750 |
2759 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
3097 |
3097 |
3095 |
3097 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
db x-trackers MSCI Malaysia UCITS DR 1C
|
846.5 |
846.5 |
846.5 |
848.25 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
db x-trackers MSCI Malaysia UCITS DR 1C
|
11.68 |
11.68 |
11.68 |
11.72 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
3700 |
3700 |
3700 |
3703.2 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Fidelity Europe Quality Income Hedged Acc
|
6.5 |
6.5 |
6.5 |
6.51 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
JPM USD Ultra-Short Income UCITS USD (acc)
|
104.75 |
104.75 |
104.75 |
104.8 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
OSSIAM US Minimum Variance NR UCITS 1C USD
|
269.5 |
269.5 |
267.8 |
269.5 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
12039 |
12039 |
12039 |
12058 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Source Consumer Staples S&P US Select Sector
|
516.74 |
516.74 |
513.36 |
516.74 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
db x-trackers II Global Sovereign EUR UCITS 5C
|
21627 |
21627 |
21607 |
21627 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
5434 |
5434 |
5434 |
5441 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
db x-trackers II Barclays Global Aggregate Bond 3D
|
8002 |
8002 |
7958 |
8002 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
iShares $ Short DurationHigh Yield Corporate Bond
|
67.31 |
67.31 |
67.31 |
67.37 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
1639.1 |
1639.1 |
1639.1 |
1646 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Lyxor UCITS EuroMTS All-Maturity Investment Grade
|
16805.5 |
16805.5 |
16788.1 |
16805.5 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Source Morningstar US Energy Infrastructure MLP UC
|
63.68 |
63.68 |
63.68 |
64.37 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Tabula European Itraxx Crossover Credit Short UCIT
|
87.08 |
87.08 |
87.08 |
87.33 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
119.21 |
119.21 |
119.21 |
119.76 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
VanEck Vectors Global Fallen Angel High Yield Bond
|
64.22 |
64.22 |
64.22 |
64.48 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
ETFS 3X Long EUR Short USD
|
15.92 |
15.92 |
15.92 |
16.07 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Franklin FTSE Brazil UCITS
|
21.69 |
21.69 |
21.54 |
21.69 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Lyxor UCITS MSCI World D-EUR
|
291.65 |
291.65 |
291.1 |
291.65 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Source LGIM Commodity Composite
|
54.48 |
54.48 |
54.02 |
54.48 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
db x-trackers ShortDAX Daily UCITS 1C
|
1249.3 |
1249.3 |
1249.3 |
1252.79 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
db x-trackers MSCI Africa Top 50 UCITS
|
8.2 |
8.2 |
8.14 |
8.2 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
GraniteShares 3x Long BAE Systems Daily
|
245.5 |
245.5 |
234.2 |
245.5 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
db x-trackers II Global Inflation-Linked 2C
|
28.6 |
28.6 |
28.53 |
28.63 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
13.95 |
13.95 |
13.91 |
13.95 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
JPM GBP Ultra-Short Income UCITS - GBP (acc)
|
101.98 |
101.98 |
101.94 |
102 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
SSga SPDR Dow Jones Global Real Estate UCITS
|
27.09 |
27.09 |
27.02 |
27.13 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
db x-trackers MSCI Philippines IM UCITS 1C DR
|
121.35 |
121.35 |
121.35 |
121.57 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
FundLogic Alternatives plc - SciBeta HFE US Equity
|
144.54 |
144.54 |
144.54 |
144.54 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
WisdomTree Japan Equity UK
|
18.48 |
18.48 |
18.38 |
18.5 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
UBS MSCI Canada hedged A-acc
|
1652 |
1652 |
1652 |
1667.03 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Vanguard FTSE Developed Europe
|
40.77 |
40.77 |
40.73 |
40.91 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
iShares Euro Covered Bond UCITS
|
157.72 |
157.72 |
157.72 |
157.83 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Xtrackers II USD Emerging Markets Bond UCITS 2D
|
15.24 |
15.24 |
15.18 |
15.26 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
Ether Tracker Euro XBT Provider
|
201.06 |
201.06 |
201.06 |
203.53 |
0.00
|
0.00%
|
2021/04/15
Am 20:02
|
|
iShares Euro Corp Bnd Financials
|
110.65 |
110.65 |
110.65 |
110.65 |
0.00
|
0.00%
|
2021/04/15
Am 15:31
|
|
iShares Euro Corporate Bond BBB UK
|
5.28 |
5.28 |
5.28 |
5.28 |
0.00
|
0.00%
|
2021/04/15
Am 15:31
|
|
iShares Edge MSCI Europe Quality Factor UCITS Dist
|
6.45 |
6.45 |
6.45 |
6.45 |
0.00
|
0.00%
|
2021/04/15
Am 13:31
|
|
ETFS Forward Agriculture DJ UBSCI F3
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2021/04/15
Am 13:02
|
|
ETFS Short EUR Long GBP
|
4242 |
4242 |
4242 |
4251 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
iShares Edge MSCI USA MF GBp
|
9.73 |
9.73 |
9.73 |
9.74 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
Boost FTSE 100 2X Short Daily
|
2548.5 |
2548.5 |
2548.5 |
2587 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
Lyxor UCITS iBoxx USD Treasuries 5-7Y DR
|
8603.5 |
8603.5 |
8603.5 |
8630 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
Lyxor UCITS MSCI World Industrials TR C-USD
|
469.61 |
469.61 |
468.15 |
469.61 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
VanEck Vectors Global Fallen Angel High Yield Bond
|
46.41 |
46.41 |
46.41 |
46.54 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
Franklin FTSE India UCITS
|
29.41 |
29.41 |
29.41 |
29.41 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
WisdomTree Japan Equity Hedged
|
1166.25 |
1166.25 |
1159.33 |
1166.25 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
ETFS Short Industrial Metals DJ
|
32.78 |
32.78 |
32.77 |
32.78 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
Boost Euro Stoxx50 3X Leverage Daily
|
22323.5 |
22323.5 |
22280 |
22323.5 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
8299 |
8299 |
8298 |
8321 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
3567.5 |
3567.5 |
3555.8 |
3567.5 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Fina
|
113.37 |
113.37 |
113.37 |
113.37 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
ETFS US Energy Infrastructure MLP GO
|
4.16 |
4.16 |
4.16 |
4.21 |
0.00
|
0.00%
|
2021/04/14
Am 20:02
|
|
Source JPX-Nikkei 400
|
184.38 |
184.38 |
184.38 |
184.42 |
0.00
|
0.00%
|
2021/04/13
Am 20:31
|
|
ETFS 3x Long JPY Short USD
|
10.41 |
10.41 |
10.41 |
10.46 |
0.00
|
0.00%
|
2021/04/13
Am 20:31
|
|
db x-trackers MSCI Japan DR 2D
|
27.05 |
27.05 |
26.99 |
27.05 |
0.00
|
0.00%
|
2021/04/13
Am 20:31
|
|
db x-trackers MSCI EMU UCITS USD
|
52.97 |
52.97 |
52.97 |
53.02 |
0.00
|
0.00%
|
2021/04/13
Am 20:31
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
102.22 |
102.22 |
102.22 |
102.22 |
0.00
|
0.00%
|
2021/04/13
Am 20:31
|
|
Invesco US High Yield Fallen Angels UCITS
|
1861.25 |
1861.25 |
1861.25 |
1862.5 |
0.00
|
0.00%
|
2021/04/13
Am 20:31
|
|
Boost Natural Gas 3x Short Daily
|
542.38 |
542.38 |
542.38 |
592.5 |
0.00
|
0.00%
|
2021/04/13
Am 20:31
|
|
Lyxor MSCI All Country World C-USD
|
280.55 |
280.55 |
279.35 |
280.55 |
0.00
|
0.00%
|
2021/04/13
Am 20:31
|
|
PowerShares FTSE RAFI US 1000 UCITS
|
25.61 |
25.61 |
25.58 |
25.61 |
0.00
|
0.00%
|
2021/04/13
Am 20:31
|
|
iShares USD Short Duration Corp Bond UCITS
|
75.67 |
75.67 |
75.62 |
75.71 |
0.00
|
0.00%
|
2021/04/13
Am 20:31
|
|
Bitcoin Tracker EUR XBT Provider
|
2581.37 |
2581.37 |
2552.2 |
2581.37 |
0.00
|
0.00%
|
2021/04/13
Am 20:02
|
|
Ossiam Shiller Barclays Cape UK
|
35385 |
35385 |
35385 |
35385 |
0.00
|
0.00%
|
2021/04/13
Am 19:31
|
|
ETFS 5x Short EUR Long GBP ETC
|
1013.5 |
1013.5 |
1011 |
1013.5 |
0.00
|
0.00%
|
2021/04/12
Am 20:31
|
|
JPM USD Ultra-Short Income UCITS USD (acc)
|
76.16 |
76.16 |
76.16 |
76.22 |
0.00
|
0.00%
|
2021/04/12
Am 20:31
|
|
db x-trackers MSCI Philippines IM UCITS 1C DR
|
1.661 |
1.661 |
1.65 |
1.661 |
0.00
|
0.00%
|
2021/04/12
Am 20:31
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
338.04 |
338.04 |
337.8 |
338.04 |
0.00
|
0.00%
|
2021/04/12
Am 20:31
|
|
db x-trackers Nifty 50
|
185.16 |
185.16 |
185.16 |
185.29 |
0.00
|
0.00%
|
2021/04/12
Am 20:31
|
|
ETFS Short CNY Long USD
|
34.04 |
34.04 |
34.04 |
34.66 |
0.00
|
0.00%
|
2021/04/12
Am 20:31
|
|
ETFS Forward WTI Crude Oil
|
32.48 |
32.48 |
32.48 |
32.53 |
0.00
|
0.00%
|
2021/04/12
Am 20:31
|
|
|
1438.5 |
1438.5 |
1438 |
1438.5 |
0.00
|
0.00%
|
2021/04/12
Am 20:31
|
|
Lyxor UCITS Australia (S&P ASX 200) D-EUR
|
4011.5 |
4011.5 |
4011.5 |
4020 |
0.00
|
0.00%
|
2021/04/12
Am 20:31
|
|
Amundi ETF MSCI China UCITS
|
322.68 |
322.68 |
322.68 |
322.68 |
0.00
|
0.00%
|
2021/04/09
Am 23:02
|
|
ETFS Short Natural Gas
|
656.91 |
656.91 |
656.91 |
657.5 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
HSBC MSCI Canada UCITS
|
20.89 |
20.89 |
20.84 |
20.89 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
ETFS Short GBP Long USD
|
53.51 |
53.51 |
53.51 |
53.53 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
ETFS 3x Long EUR Short GBP
|
2687.5 |
2687.5 |
2675 |
2687.5 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
ETFS 3x Short GBP Long USD
|
45.76 |
45.76 |
45.52 |
45.92 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
ETFS 3x Short JPY Long USD
|
86.13 |
86.13 |
86.13 |
86.35 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
Lyxor UCITS MSCI USA D-EUR
|
29376.5 |
29376.5 |
29376.5 |
29452.4 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
ETFS Forward Energy DJ UBSCI F3
|
16.8 |
16.8 |
16.74 |
16.8 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
170.48 |
170.48 |
170.32 |
170.48 |
0.00
|
0.00%
|
2021/04/09
Am 20:31
|
|
ETFS Short CHF Long GBP
|
3316.5 |
3316.5 |
3316.5 |
3316.5 |
0.00
|
0.00%
|
2021/04/08
Am 20:31
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
24.41 |
24.41 |
24.38 |
24.41 |
0.00
|
0.00%
|
2021/04/08
Am 20:31
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
86.82 |
86.82 |
86.34 |
86.82 |
0.00
|
0.00%
|
2021/04/08
Am 20:31
|
|
ETFS Short JPY Long GBP
|
4481.5 |
4481.5 |
4481.5 |
4498 |
0.00
|
0.00%
|
2021/04/08
Am 20:31
|
|
Ether Tracker One XBT Provider
|
173.16 |
173.16 |
168.28 |
173.16 |
0.00
|
0.00%
|
2021/04/08
Am 20:31
|
|
Boost Euro Stoxx Banks 3X Short Daily
|
349.8 |
349.8 |
349.8 |
357.2 |
0.00
|
0.00%
|
2021/04/08
Am 20:31
|
|
UBS BBG CMCI WTI CRUDE
|
71.56 |
71.56 |
71.56 |
72.21 |
0.00
|
0.00%
|
2021/04/07
Am 20:32
|
|
db x-trackers US Dollar Cash
|
179.48 |
179.48 |
179.46 |
179.48 |
0.00
|
0.00%
|
2021/04/07
Am 20:32
|
|
db x-trackers MSCI EMU UCITS DR
|
3902.8 |
3902.8 |
3883.6 |
3902.8 |
0.00
|
0.00%
|
2021/04/07
Am 20:32
|
|
iShares Euro Government Bond 5-7Yr UCITS
|
142.3 |
142.3 |
142.3 |
142.3 |
0.00
|
0.00%
|
2021/04/07
Am 20:32
|
|
FundLogic Alternatives plc - SciBeta HFE Japan
|
104.84 |
104.84 |
104.84 |
105.21 |
0.00
|
0.00%
|
2021/04/07
Am 20:32
|
|
iShares Euro Government Bond 0-1Yr UCITS
|
84.21 |
84.21 |
84.21 |
84.38 |
0.00
|
0.00%
|
2021/04/07
Am 20:32
|
|
WisdomTree Europe Equity Hedged
|
1236.3 |
1236.3 |
1236.11 |
1236.3 |
0.00
|
0.00%
|
2021/04/06
Am 20:31
|
|
ETFS Long CHF Short GBP
|
5131.5 |
5131.5 |
5131.5 |
5131.5 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
ETFS Long EUR Short USD
|
33.8 |
33.8 |
33.8 |
33.8 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
ETFS 3x Short EUR Long GBP
|
3506 |
3506 |
3506 |
3506 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
ETFS 3x Short USD Long GBP
|
1299 |
1299 |
1299 |
1299 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
Lyxor MSCI EMU Small Cap C EUR
|
299.2 |
299.2 |
299.2 |
299.2 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
db x-trackers JPX-Nikkei 400 DR 4C
|
21.08 |
21.08 |
21.08 |
21.08 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
ETFS Short All Commodities DJ UBSCI
|
72.08 |
72.08 |
72.08 |
72.08 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
iShares Euro Government Bond 10-15yr
|
167.9 |
167.9 |
167.9 |
167.9 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
35.09 |
35.09 |
35.09 |
35.09 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
BetaBuilders US Equity UCITS USD Dist
|
2567 |
2567 |
2567 |
2567 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
BetaBuilders US Equity UCITS USD Dist
|
35.5 |
35.5 |
35.5 |
35.5 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
Lyxor UCITS Canada (S&P TSX 60) D-EUR
|
85.61 |
85.61 |
85.61 |
85.61 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
Lyxor UCITS Canada (S&P TSX 60) D-EUR
|
6190 |
6190 |
6190 |
6190 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
Lyxor UCITS MSCI EM Latin America C-USD
|
27.26 |
27.26 |
27.26 |
27.26 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
UBS ETF - EURO STOXX 50 UCITS EUR A-dis
|
39.56 |
39.56 |
39.56 |
39.56 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
7137.5 |
7137.5 |
7137.5 |
7137.5 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
9496.5 |
9496.5 |
9496.5 |
9496.5 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
Lyxor UCITS Eastern Europe CECE NTR EUR C-EUR
|
20.1 |
20.1 |
20.1 |
20.1 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
FundLogic Alternatives plc - SciBeta HFE EM Equity
|
107.24 |
107.24 |
107.24 |
107.24 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
FundLogic Alternatives plc - SciBeta HFE Europe Eq
|
124.46 |
124.46 |
124.46 |
124.46 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
FundLogic Alternatives plc - SciBeta HFE Pacific e
|
109.1 |
109.1 |
109.1 |
109.1 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
111.05 |
111.05 |
111.05 |
111.05 |
0.00
|
0.00%
|
2021/04/03
Am 22:02
|
|
Lyxor FTSE 100 Monthly Hedged C-USD
|
128.71 |
128.71 |
128.7 |
128.71 |
0.00
|
0.00%
|
2021/04/01
Am 20:31
|
|
ETFS Petroleum
|
9.66 |
9.66 |
9.66 |
9.68 |
0.00
|
0.00%
|
2021/04/01
Am 20:31
|
|
iShares STOXX Europe Small 200 UCITS
|
34.9425 |
34.9425 |
34.755 |
34.9425 |
0.00
|
0.00%
|
2021/04/01
Am 20:31
|
|
Boost Euro Stoxx50 3X Short Daily
|
121.7 |
121.7 |
121.7 |
123.8 |
0.00
|
0.00%
|
2021/04/01
Am 20:31
|
|
Lyxor Russell 1000 Value UCITS Acc
|
180.02 |
180.02 |
179.97 |
180.56 |
0.00
|
0.00%
|
2021/03/31
Am 20:31
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
5.15 |
5.15 |
5.14 |
5.15 |
0.00
|
0.00%
|
2021/03/31
Am 16:31
|
|
iShares TA-25 Israel
|
6.33 |
6.33 |
6.33 |
6.35 |
0.00
|
0.00%
|
2021/03/17
Am 20:31
|
|
iShares EURO Total Market Value Large UCITS
|
1883.9 |
1883.9 |
1869.2 |
1883.9 |
0.00
|
0.00%
|
2021/03/17
Am 20:31
|
|
iShares TA-25 Israel
|
456.5 |
456.5 |
454.7 |
460.7 |
0.00
|
0.00%
|
2021/03/17
Am 20:31
|
|
iShares US Equity Buyback Achievers
|
9.83 |
9.83 |
9.78 |
9.84 |
0.00
|
0.00%
|
2021/03/17
Am 20:31
|
|
iShares STOXX Europe 600 Construction & Materials
|
55.42 |
55.42 |
55.42 |
55.42 |
0.00
|
0.00%
|
2021/03/16
Am 20:02
|
|
iShares Emerging Markets Dividend UCITS
|
21.93 |
21.93 |
21.93 |
21.93 |
0.00
|
0.00%
|
2021/03/15
Am 14:31
|
|
iShares Sust MSCI USA SRI
|
10.98 |
10.98 |
10.98 |
10.98 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
iShares Sust MSCI USA SRI
|
790.14 |
790.14 |
790.14 |
790.14 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
db x-trackers MSCI Europe UCITS
|
11.8 |
11.8 |
11.8 |
11.8 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
WisdomTree S&P 500 3x Daily Short
|
0.707 |
0.707 |
0.707 |
0.707 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
65.59 |
65.59 |
65.59 |
65.59 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
4711.5 |
4711.5 |
4711.5 |
4711.5 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
iShares MSCI India UCITS ETF USD Acc
|
6.66 |
6.66 |
6.66 |
6.66 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
iShares MSCI India UCITS ETF USD Acc
|
4.79 |
4.79 |
4.79 |
4.79 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
WisdomTree Silver 3x Daily Leveraged
|
242.2 |
242.2 |
242.2 |
242.2 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
GraniteShares 3x Short Tesla Daily ETP
|
0.0083 |
0.0083 |
0.0083 |
0.0083 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
db x-trackers MSCI World Financials DR 1C
|
22.23 |
22.23 |
22.23 |
22.23 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
5.3 |
5.3 |
5.3 |
5.3 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
iShares MSCI World Small Cap UCITS USD Acc
|
7.01 |
7.01 |
7.01 |
7.01 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
7.66 |
7.66 |
7.66 |
7.66 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
7.36 |
7.36 |
7.36 |
7.36 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
4.63 |
4.63 |
4.63 |
4.63 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
iShares Diverisified Commodity SWAP UCITS USD
|
5.32 |
5.32 |
5.32 |
5.32 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
|
6.29 |
6.29 |
6.29 |
6.29 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (
|
5.89 |
5.89 |
5.89 |
5.89 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis
|
5.34 |
5.34 |
5.34 |
5.34 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
iShares VII PLC - iShares Core S&P 500 ETF GBPH Di
|
6.83 |
6.83 |
6.83 |
6.83 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
Rize UCITS ICAV - Rize Cybersecurity and Data Priv
|
504.7 |
504.7 |
504.7 |
504.7 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
1256 |
1256 |
1256 |
1256 |
0.00
|
0.00%
|
2021/03/02
Am 16:02
|
|
Vanguard Global Value Factor
|
38.72 |
38.72 |
38.72 |
39.17 |
0.00
|
0.00%
|
2021/02/24
Am 14:03
|
|
Vanguard Global Momentum Factor
|
34.3 |
34.3 |
33.71 |
34.3 |
0.00
|
0.00%
|
2021/02/24
Am 14:03
|
|
Vanguard Global Value Factor
|
27.34 |
27.34 |
26.99 |
27.36 |
0.00
|
0.00%
|
2021/02/24
Am 14:03
|
|
Lyxor UCITS Iboxx GBP Gilts
|
14090 |
14090 |
14066.3 |
14171.5 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
iShares UK Gilts 0-5Yr UCITS
|
133.75 |
133.75 |
133.66 |
133.95 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
iShares GBP-Linked Gilts UCITS
|
18.66 |
18.66 |
18.59 |
18.75 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
107.46 |
107.46 |
107.41 |
107.57 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
124.72 |
124.72 |
124.33 |
124.72 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
iShares Emerging Markets Dividend UCITS
|
21.31 |
21.31 |
21.07 |
21.43 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
|
1511 |
1511 |
1495.57 |
1520 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
iShares GBP Corporate Bond ex-Financials UCITS
|
133.5 |
133.5 |
133.44 |
134.3 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
iShares GBP Corporate Bond ex-Financials UCITS
|
154.84 |
154.84 |
154.84 |
155.12 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
5242.5 |
5242.5 |
5195.5 |
5243.3 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
iShares Emerging Markets Local Government Bond UCI
|
40.93 |
40.93 |
40.78 |
41.01 |
0.00
|
0.00%
|
2021/02/23
Am 21:02
|
|
Vanguard Global Liquidity Factor
|
44.38 |
44.38 |
44.38 |
44.51 |
0.00
|
0.00%
|
2021/02/23
Am 20:32
|
|
Vanguard Global Liquidity Factor
|
31.48 |
31.48 |
31.43 |
31.73 |
0.00
|
0.00%
|
2021/02/23
Am 20:32
|
|
Vanguard Global Min Volatility
|
25.87 |
25.87 |
25.87 |
26 |
0.00
|
0.00%
|
2021/02/23
Am 20:32
|
|
iShares Emerging Markets Local Government Bond UCI
|
57.71 |
57.71 |
57.44 |
57.74 |
0.00
|
0.00%
|
2021/02/23
Am 20:03
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
123.88 |
123.88 |
123.88 |
124.19 |
0.00
|
0.00%
|
2021/02/23
Am 14:03
|
|
Vanguard Global Min Volatility
|
37.24 |
37.24 |
37.18 |
37.24 |
0.00
|
0.00%
|
2021/02/19
Am 20:31
|
|
iShares Edge MSCI Europe MF GBp
|
6.73 |
6.73 |
6.73 |
6.75 |
0.00
|
0.00%
|
2021/02/08
Am 20:32
|
|
iShares MSCI EMU Small Cap UCITS
|
243.43 |
243.43 |
243.15 |
243.5 |
0.00
|
0.00%
|
2021/02/08
Am 20:32
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
226.47 |
226.47 |
226.25 |
226.62 |
0.00
|
0.00%
|
2021/02/08
Am 20:32
|
|
iShares MSCI EMU UCITS
|
128.88 |
128.88 |
128.56 |
129.54 |
0.00
|
0.00%
|
2021/02/08
Am 20:32
|
|
iShares MSCI Europe UCITS Acc
|
56.04 |
56.04 |
56.04 |
56.25 |
0.00
|
0.00%
|
2021/02/08
Am 20:32
|
|
iShares MSCI Europe Quality DE
|
7.72 |
7.72 |
7.72 |
7.75 |
0.00
|
0.00%
|
2021/02/08
Am 20:32
|
|
iShares MSCI Europe Momentum UK
|
8.45 |
8.45 |
8.44 |
8.47 |
0.00
|
0.00%
|
2021/02/08
Am 20:32
|
|
Nomura Nikkei 225 EUR
|
167.1 |
167.1 |
166.79 |
167.1 |
0.00
|
0.00%
|
2021/01/19
Am 20:32
|
|
Nomura Nikkei 225 USD
|
184.28 |
184.28 |
184.28 |
185.02 |
0.00
|
0.00%
|
2021/01/15
Am 20:32
|
|
iShares S&P 500 USD Info Tech
|
48.2 |
48.2 |
15.7 |
48.2 |
0.00
|
0.00%
|
2020/12/03
Am 12:32
|
|
JPMorgan Ireland ICAV - Managed Futures UCITS USD
|
1661.3 |
1661.3 |
1661.3 |
1661.3 |
0.00
|
0.00%
|
2020/11/15
Am 5:01
|
|
GraniteShares 3x Short Uber Daily ETP
|
0.55 |
0.55 |
0.55 |
0.55 |
0.00
|
0.00%
|
2020/11/10
Am 12:06
|
|
GraniteShares 3x Long Netflix Daily ETP
|
4.45 |
4.45 |
4.45 |
4.45 |
0.00
|
0.00%
|
2020/11/10
Am 12:06
|
|
WisdomTree Japan Equity UCITS ETF - JPY Acc
|
1515.5 |
1515.5 |
1515.5 |
1515.5 |
0.00
|
0.00%
|
2020/11/10
Am 12:06
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
3323.35 |
3323.35 |
3323.35 |
3323.35 |
0.00
|
0.00%
|
2020/11/10
Am 12:06
|
|
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C
|
57.34 |
57.34 |
57.34 |
57.34 |
0.00
|
0.00%
|
2020/11/10
Am 12:06
|
|
iShares MSCI Europe Quality Dividend UCITS ETF EUR
|
393.65 |
393.65 |
393.65 |
393.65 |
0.00
|
0.00%
|
2020/11/10
Am 12:06
|
|
HSBC MSCI World UCITS
|
25.09 |
25.09 |
25.09 |
25.09 |
0.00
|
0.00%
|
2020/11/10
Am 12:06
|
|
iShares Physical Gold
|
31.19 |
31.19 |
31.19 |
31.19 |
0.00
|
0.00%
|
2020/11/10
Am 12:06
|
|
iShares $ Floating Rate Bond UCITS Acc USD
|
5.29 |
5.29 |
5.29 |
5.29 |
0.00
|
0.00%
|
2020/11/10
Am 12:06
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
|
5.8 |
5.8 |
5.8 |
5.8 |
0.00
|
0.00%
|
2020/11/10
Am 12:06
|
|
GraniteShares 3x Long Royal Dutch Shell Daily
|
20.89 |
20.89 |
20.89 |
20.89 |
0.00
|
0.00%
|
2020/11/10
Am 12:06
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged
|
4.91 |
4.91 |
4.91 |
4.91 |
0.00
|
0.00%
|
2020/11/10
Am 12:06
|
|
ETFS DAX Daily 2x Short GO UCITS
|
289.37 |
289.37 |
289.37 |
300.35 |
0.00
|
0.00%
|
2020/11/02
Am 19:01
|
|
|
3.2 |
3.2 |
3.2 |
3.35 |
0.00
|
0.00%
|
2020/11/02
Am 19:01
|
|
Lyxor USD Floating Rate Note UCITS D-GBP HM
|
96.34 |
96.34 |
96.34 |
96.34 |
0.00
|
0.00%
|
2020/10/31
Am 22:01
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
36.07 |
36.07 |
35.89 |
36.07 |
0.00
|
0.00%
|
2020/10/30
Am 20:31
|
|
ETFs Copper
|
25.15 |
25.15 |
25.15 |
25.15 |
0.00
|
0.00%
|
2020/10/22
Am 12:31
|
|
HSBC MSCI Saudi Arabia 20/35 Capped UCITS
|
14.75 |
14.75 |
14.75 |
14.8 |
0.00
|
0.00%
|
2020/09/15
Am 20:31
|
|
SG FTSE 100 X5 Daily Long
|
15.79 |
15.79 |
15.79 |
15.79 |
0.00
|
0.00%
|
2020/09/07
Am 17:31
|
|
SG S&P X3 Daily Short USD
|
19.51 |
19.51 |
19.51 |
19.51 |
0.00
|
0.00%
|
2020/09/03
Am 19:01
|
|
SG S&P X5 Daily Long GBP
|
65.34 |
65.34 |
65.34 |
65.34 |
0.00
|
0.00%
|
2020/09/03
Am 18:01
|
|
SG FTSE X5 Daily Long GBP
|
18.35 |
18.35 |
17.03 |
18.35 |
0.00
|
0.00%
|
2020/09/01
Am 20:31
|
|
SG Silver X5 Daily Long GBP
|
53.34 |
53.34 |
53.34 |
55.27 |
0.00
|
0.00%
|
2020/09/01
Am 18:31
|
|
SG FTSE X5 Daily Short GBP
|
37 |
37 |
36 |
37 |
0.00
|
0.00%
|
2020/09/01
Am 14:01
|
|
WisdomTree ISEQ 20 UCITS
|
13.9 |
13.9 |
13.9 |
13.9 |
0.00
|
0.00%
|
2020/08/29
Am 22:01
|
|
SG S&P X5 Daily Short USD
|
4.41 |
4.41 |
4.41 |
4.41 |
0.00
|
0.00%
|
2020/08/29
Am 22:01
|
|
SG WTI X5 Daily Long GBP
|
1.5 |
1.5 |
1.5 |
1.5 |
0.00
|
0.00%
|
2020/08/29
Am 22:01
|
|
SG Natural Gas X3 Daily Long USD
|
4.52 |
4.52 |
4.52 |
4.52 |
0.00
|
0.00%
|
2020/08/29
Am 22:01
|
|
SG DAX X5 Daily Short GBP
|
31.85 |
31.85 |
31.85 |
31.85 |
0.00
|
0.00%
|
2020/08/29
Am 22:01
|
|
UBS MSCI EMU UCITS USD
|
24.93 |
24.93 |
24.9 |
24.93 |
0.00
|
0.00%
|
2020/08/28
Am 20:30
|
|
WisdomTree India Quality Acc
|
18.15 |
18.15 |
18.15 |
18.29 |
0.00
|
0.00%
|
2020/08/27
Am 20:32
|
|
WisdomTree Germany Equity UCITS
|
945.65 |
945.65 |
945.65 |
950.2 |
0.00
|
0.00%
|
2020/08/27
Am 20:32
|
|
WisdomTree US SmallCap Dividend EUR
|
1194.88 |
1194.88 |
1183.08 |
1194.88 |
0.00
|
0.00%
|
2020/08/27
Am 20:32
|
|
SG S&P X5 Daily Long USD
|
53.12 |
53.12 |
53.12 |
53.12 |
0.00
|
0.00%
|
2020/08/26
Am 17:32
|
|
SG Gold X5 Daily Long GBP
|
285.35 |
285.35 |
285.35 |
285.35 |
0.00
|
0.00%
|
2020/08/24
Am 13:32
|
|
WisdomTree India Earnings Inc
|
1346.75 |
1346.75 |
1346.75 |
1346.75 |
0.00
|
0.00%
|
2020/08/22
Am 22:01
|
|
WisdomTree Emerging Asia Equity Income
|
9.89 |
9.89 |
9.83 |
9.89 |
0.00
|
0.00%
|
2020/08/21
Am 20:31
|
|
Vanguard Euro STOXX 50
|
20.4 |
20.4 |
20.22 |
20.54 |
0.00
|
0.00%
|
2020/08/21
Am 19:31
|
|
SG DAX X5 Daily Long GBP
|
25.02 |
25.02 |
25.02 |
25.02 |
0.00
|
0.00%
|
2020/08/11
Am 13:34
|
|
SG Euro Stoxx X5 Daily Long EUR
|
28.19 |
28.19 |
28.19 |
28.19 |
0.00
|
0.00%
|
2020/08/11
Am 13:34
|
|
SG FTSE X3 Daily Long GBP
|
53.35 |
53.35 |
53.35 |
53.35 |
0.00
|
0.00%
|
2020/08/10
Am 14:33
|
|
SG Natural Gas X5 Daily Long GBP
|
0.08 |
0.08 |
0.08 |
0.08 |
0.00
|
0.00%
|
2020/08/08
Am 22:02
|
|
SG Gold X5 Daily Long USD
|
373.7 |
373.7 |
373.7 |
373.7 |
0.00
|
0.00%
|
2020/08/07
Am 15:32
|
|
SG Euro Stoxx X5 Daily Short GBP
|
12.75 |
12.75 |
12.75 |
12.75 |
0.00
|
0.00%
|
2020/08/07
Am 14:03
|
|
SG S&P X5 Daily Short GBP
|
4.5 |
4.5 |
4.5 |
4.5 |
0.00
|
0.00%
|
2020/08/05
Am 13:03
|
|
SG Euro Stoxx X5 Daily Long GBP
|
32.55 |
32.55 |
32.55 |
32.55 |
0.00
|
0.00%
|
2020/07/23
Am 16:01
|
|
SG Gold X5 Daily Short GBP
|
11.76 |
11.76 |
11.76 |
11.76 |
0.00
|
0.00%
|
2020/07/23
Am 12:01
|
|
Amundi ETF Euro Stoxx Small Cap UCITS
|
4336.2 |
4336.2 |
4325 |
4350 |
0.00
|
0.00%
|
2020/07/22
Am 20:31
|
|
SPDR S&P 500 UCITS
|
317.15 |
317.15 |
317.15 |
317.15 |
0.00
|
0.00%
|
2020/07/06
Am 16:01
|
|
iShares Physical Silver
|
17.54 |
17.54 |
17.54 |
17.54 |
0.00
|
0.00%
|
2020/07/06
Am 16:01
|
|
iShares MSCI World QualityDividend UCITS Dist
|
5 |
5 |
5 |
5 |
0.00
|
0.00%
|
2020/07/06
Am 16:01
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
5.67 |
5.67 |
5.67 |
5.67 |
0.00
|
0.00%
|
2020/07/06
Am 16:01
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
5.67 |
5.67 |
5.67 |
5.67 |
0.00
|
0.00%
|
2020/07/06
Am 16:01
|
|
SG GBP USD X5 Daily Long USD
|
42.42 |
42.42 |
42.42 |
42.42 |
0.00
|
0.00%
|
2020/07/04
Am 22:01
|
|
SG GBP USD X3 Daily Short USD
|
134.18 |
134.18 |
134.18 |
134.18 |
0.00
|
0.00%
|
2020/07/04
Am 22:01
|
|
SG GBP USD X5 Daily Short USD
|
144.7 |
144.7 |
144.7 |
144.7 |
0.00
|
0.00%
|
2020/07/04
Am 22:01
|
|
SG GBP USD X3 Daily Long USD
|
67.65 |
67.65 |
67.65 |
67.65 |
0.00
|
0.00%
|
2020/07/02
Am 18:31
|
|
SG SX5E X5 Daily Long
|
9.95 |
9.95 |
9.95 |
9.95 |
0.00
|
0.00%
|
2020/06/27
Am 22:01
|
|
SG S&P X3 Daily Long USD
|
80.48 |
80.48 |
80.48 |
80.48 |
0.00
|
0.00%
|
2020/06/27
Am 22:01
|
|
SG FTSE X3 Daily Short GBP
|
70.5 |
70.5 |
70.5 |
70.5 |
0.00
|
0.00%
|
2020/06/27
Am 22:01
|
|
SG Euro Stoxx X5 Daily Short EUR
|
14.39 |
14.39 |
14.39 |
14.39 |
0.00
|
0.00%
|
2020/06/27
Am 22:01
|
|
iShares MSCI World QualityDividend UCITS Dist
|
391.41 |
391.41 |
391.41 |
391.41 |
0.00
|
0.00%
|
2020/06/24
Am 20:04
|
|
iShares Developed Markets Property Yield UCITS ETF
|
4.57 |
4.57 |
4.57 |
4.57 |
0.00
|
0.00%
|
2020/06/24
Am 20:04
|
|
iShares Digitalisation Acc
|
613 |
613 |
613 |
613 |
0.00
|
0.00%
|
2020/06/24
Am 20:04
|
|
SG Gold X5 Daily Short USD
|
16.34 |
16.34 |
16.34 |
16.34 |
0.00
|
0.00%
|
2020/06/20
Am 22:01
|
|
SG Natural Gas X3 Daily Short USD
|
74.99 |
74.99 |
74.99 |
74.99 |
0.00
|
0.00%
|
2020/06/20
Am 22:01
|
|
SG Natural Gas X5 Daily Short GBP
|
0.74 |
0.74 |
0.74 |
0.74 |
0.00
|
0.00%
|
2020/06/18
Am 18:31
|
|
SG Silver X5 Daily Short GBP
|
11.1 |
11.1 |
11.1 |
11.1 |
0.00
|
0.00%
|
2020/06/18
Am 12:31
|
|
ETFS Short EUR Long USD
|
63.76 |
63.76 |
63.71 |
63.76 |
0.00
|
0.00%
|
2020/06/17
Am 20:31
|
|
JPMorgan Ireland ICAV - Equity Long-Short UCITS ET
|
1371 |
1371 |
1371 |
1371 |
0.00
|
0.00%
|
2020/06/13
Am 22:01
|
|
SG Natural Gas X5 Daily Short USD
|
0.45 |
0.45 |
0.45 |
0.45 |
0.00
|
0.00%
|
2020/06/13
Am 22:01
|
|
SG Copper X5 Daily Short USD
|
86.51 |
86.51 |
86.51 |
86.51 |
0.00
|
0.00%
|
2020/06/13
Am 22:01
|
|
ETFS Brent 1Yr USD
|
39.18 |
39.18 |
37.86 |
39.18 |
0.00
|
0.00%
|
2020/06/10
Am 20:31
|
|
ETFS WTI 2Mth
|
11.74 |
11.74 |
11.34 |
11.74 |
0.00
|
0.00%
|
2020/06/10
Am 20:31
|
|
ETFS Carbon
|
15.45 |
15.45 |
15.1 |
15.45 |
0.00
|
0.00%
|
2020/06/10
Am 20:31
|
|
ETFS Brent Oil 1 Month USD
|
17.98 |
17.98 |
17.64 |
17.98 |
0.00
|
0.00%
|
2020/06/10
Am 20:31
|
|
SG Natural Gas X5 Daily Long USD
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2020/05/21
Am 18:30
|
|
SG Silver X2 Daily Long USD
|
80.18 |
80.18 |
80.18 |
80.18 |
0.00
|
0.00%
|
2020/05/16
Am 22:01
|
|
SG Silver X2 Daily Short USD
|
73.02 |
73.02 |
73.02 |
73.02 |
0.00
|
0.00%
|
2020/05/16
Am 22:01
|
|
Boost WTI Oil 3X Short Daily
|
16.64 |
16.64 |
10.87 |
9.13 |
0.00
|
0.00%
|
2020/04/21
Am 20:31
|
|
CSOP Source FTSE China A50 UCITS
|
20.86 |
20.86 |
20.86 |
20.95 |
0.00
|
0.00%
|
2020/04/17
Am 20:31
|
|
Boost WTI Oil 3X Short Daily
|
428 |
428 |
428 |
428 |
0.00
|
0.00%
|
2020/04/17
Am 13:00
|
|
Invesco AT1 Capital Bond UCITS
|
21.92 |
21.92 |
21.92 |
21.92 |
0.00
|
0.00%
|
2020/04/17
Am 13:00
|
|
Boost WTI Oil 3X Leverage Daily
|
0.193 |
0.193 |
0.193 |
0.193 |
0.00
|
0.00%
|
2020/04/06
Am 15:30
|
|
SG WTI X5 Daily Short USD
|
14.79 |
14.79 |
14.79 |
14.79 |
0.00
|
0.00%
|
2020/04/04
Am 22:00
|
|
SG WTI X5 Daily Short GBP
|
8.93 |
8.93 |
8.93 |
8.93 |
0.00
|
0.00%
|
2020/04/02
Am 15:00
|
|
Boost BTP 10Y 3X Leverage Daily
|
14220 |
14220 |
14220 |
14710 |
0.00
|
0.00%
|
2020/03/31
Am 20:31
|
|
Boost FTSE MIB 3x Leverage Daily
|
2545 |
2545 |
2545 |
2545 |
0.00
|
0.00%
|
2020/03/31
Am 18:01
|
|
Boost FTSE MIB Banks
|
8268 |
8268 |
8220 |
8268 |
0.00
|
0.00%
|
2020/03/30
Am 18:01
|
|
Boost Bund 10Y 3X Short Daily
|
3363.5 |
3363.5 |
3363.5 |
3363.5 |
0.00
|
0.00%
|
2020/03/28
Am 23:00
|
|
Boost Bund 10Y 3X Leverage Daily
|
15781.5 |
15781.5 |
15781.5 |
15781.5 |
0.00
|
0.00%
|
2020/03/28
Am 23:00
|
|
Boost BTP 10Y 3X Short Daily
|
2510.5 |
2510.5 |
2510.5 |
2518 |
0.00
|
0.00%
|
2020/03/27
Am 21:30
|
|
Boost FTSE MIB 3x Short Daily
|
693.75 |
693.75 |
687.75 |
693.75 |
0.00
|
0.00%
|
2020/03/27
Am 21:30
|
|
ETFS Short GBP Long USD
|
5628 |
5628 |
5544 |
5628 |
0.00
|
0.00%
|
2020/03/23
Am 20:30
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
44.57 |
44.57 |
44.57 |
44.57 |
0.00
|
0.00%
|
2020/03/18
Am 16:30
|
|
SG WTI X5 Daily Long USD
|
1.33 |
1.33 |
1.33 |
1.33 |
0.00
|
0.00%
|
2020/03/07
Am 22:00
|
|
Boost Brent Oil 3X Leverage Daily
|
12.69 |
12.69 |
12.69 |
15.4 |
0.00
|
0.00%
|
2020/03/06
Am 20:30
|
|
Boost WTI Oil 3X Leverage Daily
|
14.6 |
14.6 |
14.6 |
18.98 |
0.00
|
0.00%
|
2020/03/06
Am 20:30
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
37.27 |
37.27 |
37.27 |
37.27 |
0.00
|
0.00%
|
2020/02/12
Am 20:03
|
|
PowerShares FTSE RAFI Europe Mid-Small UCITS
|
1390.6 |
1390.6 |
1390.45 |
1392.75 |
0.00
|
0.00%
|
2020/02/10
Am 20:32
|
|
db x-trackers MSCI Bangladesh IM UCITS 1C
|
0.8055 |
0.8055 |
0.798 |
0.812 |
0.00
|
0.00%
|
2020/02/10
Am 20:32
|
|
PowerShares Dynamic US Market UCITS
|
1485.25 |
1485.25 |
1485.25 |
1485.25 |
0.00
|
0.00%
|
2020/02/08
Am 22:02
|
|
BMO Enhanced Income Euro Equity
|
25.5 |
25.5 |
25.5 |
25.5 |
0.00
|
0.00%
|
2020/02/04
Am 19:32
|
|
BMO MSCI Europe ex-UK Income Leaders Hedged Distri
|
30.64 |
30.64 |
30.64 |
30.64 |
0.00
|
0.00%
|
2020/02/04
Am 19:32
|
|
BMO Enhanced Income UK Equity UCITS
|
24.15 |
24.15 |
24.09 |
24.15 |
0.00
|
0.00%
|
2020/01/20
Am 0:00
|
|
BMO MSCI UK Income Leaders Distributing Shares
|
26.5 |
26.5 |
26.5 |
26.5 |
0.00
|
0.00%
|
2020/01/20
Am 0:00
|
|
BMO Barclays Global High Yield Bond Hedged Distrib
|
101.29 |
101.29 |
100.99 |
101.53 |
0.00
|
0.00%
|
2020/01/20
Am 0:00
|
|
BMO MSCI USA Income Leaders Hedged Distributing Sh
|
36.78 |
36.78 |
34.67 |
36.78 |
0.00
|
0.00%
|
2020/01/20
Am 0:00
|
|
BMO MSCI EM Income Leaders Inc
|
22.3 |
22.3 |
22.3 |
22.3 |
0.00
|
0.00%
|
2020/01/18
Am 0:00
|
|
BMO Barclays 1-3 Global Corporate Bond Hedged Dist
|
97.96 |
97.96 |
97.96 |
97.96 |
0.00
|
0.00%
|
2020/01/18
Am 0:00
|
|
BMO Barclays 3-7 Global Corporate Bond Hedged Dist
|
104.21 |
104.21 |
104.19 |
104.21 |
0.00
|
0.00%
|
2020/01/18
Am 0:00
|
|
BMO Barclays 7-10 Global Corporate Bond Hedged Dis
|
107.31 |
107.31 |
107.31 |
107.31 |
0.00
|
0.00%
|
2020/01/18
Am 0:00
|
|
iShares FTSE MIB UCITS Acc
|
7561.5 |
7561.5 |
7556 |
7561.5 |
0.00
|
0.00%
|
2019/12/16
Am 20:31
|
|
iShares Euro Aggregate Bond UCITS
|
106.3 |
106.3 |
105.85 |
106.3 |
0.00
|
0.00%
|
2019/12/16
Am 20:31
|
|
iShares Core Euro Government Bond UCITS
|
109.39 |
109.39 |
109.39 |
109.58 |
0.00
|
0.00%
|
2019/12/16
Am 20:31
|
|
iShares Euro Government Bond 0-1Yr UCITS
|
82.19 |
82.19 |
81.902 |
82.19 |
0.00
|
0.00%
|
2019/12/16
Am 20:31
|
|
iShares Euro Government Bond 7-10Yr UCITS
|
187.94 |
187.94 |
187.53 |
188.19 |
0.00
|
0.00%
|
2019/12/16
Am 20:31
|
|
iShares Euro Government Bond 5-7Yr UCITS
|
135.6 |
135.6 |
135.6 |
135.6 |
0.00
|
0.00%
|
2019/12/14
Am 22:01
|
|
iShares Euro Corporate Bond ex-Financials UCITS
|
100.8 |
100.8 |
100.8 |
100.8 |
0.00
|
0.00%
|
2019/12/14
Am 22:01
|
|
Source STOXX Eurozone Exporters USD Hedged
|
19.079 |
19.079 |
19.079 |
19.079 |
0.00
|
0.00%
|
2019/12/10
Am 15:02
|
|
db x-trackers II iBoxx $ Treasuries Inflation-Link
|
288.25 |
288.25 |
288.25 |
288.25 |
0.00
|
0.00%
|
2019/11/09
Am 11:31
|
|
db x-trackers Euro Stoxx 50 ex Financials UCITS DR
|
1759.7 |
1759.7 |
1759.7 |
1759.7 |
0.00
|
0.00%
|
2019/11/02
Am 22:03
|
|
Lyxor MSCI World IT TR
|
24882.5 |
24882.5 |
24820 |
24882.5 |
0.00
|
0.00%
|
2019/10/30
Am 20:33
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
26497.5 |
26497.5 |
26372 |
26497.5 |
0.00
|
0.00%
|
2019/10/30
Am 20:33
|
|
db x-trackers FTSE 100 Equal Weight DR 1D
|
1186.6 |
1186.6 |
1175.7 |
1186.6 |
0.00
|
0.00%
|
2019/10/04
Am 19:33
|
|
iShares Euro Government Bond 10-15yr
|
198.68 |
198.68 |
198.68 |
198.68 |
0.00
|
0.00%
|
2019/09/26
Am 19:33
|
|
iShares Sust MSCI Japan SRI EUR Hdg
|
5.9262 |
5.9262 |
5.9225 |
5.945 |
0.00
|
0.00%
|
2019/09/26
Am 19:33
|
|
iShares Euro Government Bond 3-5Yr UCITS
|
175.15 |
175.15 |
175.12 |
175.15 |
0.00
|
0.00%
|
2019/09/26
Am 19:33
|
|
iShares Dow Jones Europe Sustainability Screened
|
45.76 |
45.76 |
45.62 |
45.84 |
0.00
|
0.00%
|
2019/09/26
Am 19:33
|
|
iShares Global Inflation Linked Government Bond UC
|
151.78 |
151.78 |
151.08 |
151.78 |
0.00
|
0.00%
|
2019/09/26
Am 19:33
|
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
5.178 |
5.178 |
5.172 |
5.178 |
0.00
|
0.00%
|
2019/09/26
Am 19:33
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
5.0175 |
5.0175 |
5.011 |
5.022 |
0.00
|
0.00%
|
2019/09/26
Am 19:33
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
103.09 |
103.09 |
102.97 |
103.09 |
0.00
|
0.00%
|
2019/09/26
Am 19:33
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
284.04 |
284.04 |
284.04 |
285 |
0.00
|
0.00%
|
2019/09/25
Am 19:33
|
|
iShares EURO STOXX 50 ex-Financials
|
38.67 |
38.67 |
38.65 |
38.67 |
0.00
|
0.00%
|
2019/09/25
Am 19:33
|
|
iShares FTSEurofirst 100 UCITS
|
2415.5 |
2415.5 |
2415.5 |
2421.79 |
0.00
|
0.00%
|
2019/09/24
Am 19:33
|
|
iShares MSCI Target US Real Estate
|
2170.25 |
2170.25 |
2169.5 |
2170.25 |
0.00
|
0.00%
|
2019/09/24
Am 19:33
|
|
iShares FTSEurofirst 80 UCITS
|
1042.1 |
1042.1 |
1041.6 |
1046.6 |
0.00
|
0.00%
|
2019/09/24
Am 19:33
|
|
iShares MSCI Brazil UCITS Acc
|
79.53 |
79.53 |
79.52 |
80.84 |
0.00
|
0.00%
|
2019/09/24
Am 18:03
|
|
iShares JPX-Nikkei 400 EUR Hdg
|
5.228 |
5.228 |
5.215 |
5.228 |
0.00
|
0.00%
|
2019/09/23
Am 19:33
|
|
iShares MSCI Target US Real Estate
|
27 |
27 |
27 |
27 |
0.00
|
0.00%
|
2019/09/23
Am 19:33
|
|
ETFS Leveraged Precious Metals DJ UBSCI ETC
|
33.76 |
33.76 |
33.73 |
33.76 |
0.00
|
0.00%
|
2019/09/18
Am 4:02
|
|
ETFS Short Grains DJ UBSCI
|
62.66 |
62.66 |
62.66 |
62.91 |
0.00
|
0.00%
|
2019/09/17
Am 4:33
|
|
ETFS Leveraged Softs DJ UBSCI ETC
|
3.99 |
3.99 |
3.87 |
3.99 |
0.00
|
0.00%
|
2019/09/17
Am 4:33
|
|
ETFS Leveraged Zinc ETC
|
6.192 |
6.192 |
5.979 |
6.192 |
0.00
|
0.00%
|
2019/09/17
Am 4:02
|
|
ETFS Short AUD Long GBP
|
3489 |
3489 |
3466 |
3489 |
0.00
|
0.00%
|
2019/09/17
Am 4:02
|
|
ETFS Short INR Long USD
|
34.09 |
34.09 |
33.95 |
34.09 |
0.00
|
0.00%
|
2019/09/17
Am 4:02
|
|
ETFS Short Corn
|
51.9 |
51.9 |
51.9 |
52.4 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Short Platinum
|
57.82 |
57.82 |
56.3 |
57.82 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Short Agriculture
|
65.29 |
65.29 |
65.29 |
65.73 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS 3x Short JPY Long GBP
|
2194.5 |
2194.5 |
2189 |
2194.5 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Leveraged Soybean Oil ETC
|
1.558 |
1.558 |
1.517 |
1.558 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Short Sugar
|
36.29 |
36.29 |
36.29 |
37.84 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Hedged Silver
|
400.9 |
400.9 |
400.7 |
400.9 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Short Soybeans
|
25.7 |
25.7 |
25.7 |
25.77 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Leveraged Lead ETC
|
3.38 |
3.38 |
3.337 |
3.38 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Forward Natural Gas
|
1.658 |
1.658 |
1.651 |
1.658 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Leveraged Cotton ETC
|
8.63 |
8.63 |
8.45 |
8.63 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS 3x Long AUD Short USD
|
18.32 |
18.32 |
18.25 |
18.32 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS GBP Daily Hedged Gold
|
722.88 |
722.88 |
722.88 |
723.5 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Leveraged Gasoline ETC
|
3.326 |
3.326 |
3.159 |
3.326 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Leveraged Soybeans ETC
|
16.71 |
16.71 |
16.5 |
16.71 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS 3x Daily Short Gold ETC
|
18.795 |
18.795 |
18.725 |
18.92 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS GBP Daily Hedged Copper
|
543.38 |
543.38 |
543.38 |
544.5 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Leveraged Lean Hogs ETC
|
1.488 |
1.488 |
1.458 |
1.488 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Leveraged Heating Oil ETC
|
2 |
2 |
1.88 |
2 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Commodity Securities Cotton
|
21.89 |
21.89 |
21.89 |
21.95 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Leveraged Energy DJ UBSCI ETC
|
0.2425 |
0.2425 |
0.231 |
0.2425 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Leveraged Grains DJ UBSCI ETC
|
2.42 |
2.42 |
2.37 |
2.42 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS 3x Daily Long FTSE 100
|
1613.75 |
1613.75 |
1607 |
1624 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
Boost Natural Gas 2x Leverage Daily
|
2.257 |
2.257 |
2.241 |
2.313 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS Leveraged All Commodities DJ UBSCI ETC
|
4.17 |
4.17 |
4.08 |
4.17 |
0.00
|
0.00%
|
2019/09/16
Am 20:33
|
|
ETFS 3x Daily Short FTSE 100
|
209.8 |
209.8 |
208.5 |
209.8 |
0.00
|
0.00%
|
2019/09/16
Am 20:03
|
|
ETFS Short Cocoa
|
26.68 |
26.68 |
26.68 |
26.68 |
0.00
|
0.00%
|
2019/09/14
Am 21:02
|
|
ETFS Short Soybean Oil
|
87.65 |
87.65 |
87.65 |
87.65 |
0.00
|
0.00%
|
2019/09/14
Am 21:02
|
|
ETFS Long AUD Short USD
|
43.95 |
43.95 |
43.95 |
43.95 |
0.00
|
0.00%
|
2019/09/14
Am 21:02
|
|
ETFS Long CAD Short GBP
|
4392.5 |
4392.5 |
4392.5 |
4392.5 |
0.00
|
0.00%
|
2019/09/14
Am 21:02
|
|