|
21Shares AG - 21Share Staking Basket Index ETP |
17/04 |
20,850 USD |
-20,15% |
|
21Shares AG - 21Shares Bitcoin Core ETP |
16/05 |
15,870 USD |
+7,89% |
|
21Shares AG - 21Shares Ethereum Core ETP |
8/05 |
10,970 USD |
+2,14% |
|
21Shares AG - 21Shares Polkadot ETP |
00:00 |
0,000 EUR |
0,00% |
|
Aegon N. V. - AEAM Global High Yield Fund EUR FGR ETF |
17/05 |
13,590 EUR |
+1,27% |
|
Amundi Asset Management S.A.S - AIS Sol Amundi Ind Breakeven Infla USD 10Y UCITSETF |
6/09 |
57,059 EUR |
+1,46% |
|
Amundi Index Barclays Global Agg 500 M UCITS ETF DR |
14/05 |
51,600 EUR |
-0,08% |
|
Amundi Index Ftse Epra Nareit Global UCITS ETF DR |
16/05 |
66,390 USD |
+0,01% |
|
Amundi Index Msci North America UCITS ETF DR |
8/04 |
139,301 USD |
-0,60% |
|
Amundi Index Msci World UCITS ETF DR |
2/05 |
119,290 EUR |
+1,18% |
|
Amundi Index S&P 500 UCITS ETF DR |
16/05 |
152,580 USD |
+0,98% |
|
Amundi Luxembourg S.A - Amundi AIS Index MSCI EMU SRI UCITS ETF DR Cap |
28/03 |
82,428 CHF |
+9,38% |
|
Amundi Luxembourg S.A - Amundi Prime Euro Govies UCITS ETF DR Dis |
2/05 |
16,625 CHF |
+0,88% |
|
Amundi S&P 500 UCITS ETF - USD (C) |
16/05 |
95,330 EUR |
+0,44% |
|
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) |
16/05 |
103,190 EUR |
+0,86% |
|
BlackRock Asset Management Ireland Limited - BlackRock iShares EUR High Yield Corp Bond ESG UCITS ETF EUR (Dist) |
16/05 |
4,441 EUR |
-2,67% |
|
BlackRock Asset Management Ireland Limited - BlackRock iShares Euro To |
17/03 |
21,945 EUR |
+0,43% |
|
BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI ACWI UCITS ETF USD (Acc) |
16/05 |
76,774 EUR |
+0,48% |
|
BlackRock Asset Management Ireland Limited - BlackRock iShares Treasury Bond 3-7Y UCITS ETF USD Dis |
10/05 |
4,730 USD |
0,00% |
|
BlackRock Asset Management Ireland Limited - iShares Core GBP Corp Bond UCITS ETF USD Hedged (Acc) |
16/05 |
5,370 USD |
+0,75% |
|
BlackRock Asset Management Ireland Limited - iShares Corp Bond 0-5yr UCITS ETF USD Hedged Acc |
9/05 |
5,288 USD |
+0,92% |
|
BlackRock Asset Management Ireland Limited - iShares Corp Bond 0-5yr UCITS ETF USD Hedged Dist |
9/05 |
5,212 USD |
+0,53% |
|
BNP Paribas Asset Management Luxembourg - BNP Paribas Easy Energy & Metals Enhanced Roll |
15/05 |
14,220 EUR |
-0,42% |
|
Coinshares Digital Securities Ltd - CoinShares Physical Bitcoin |
8/02 |
40,764 EUR |
+7,35% |
|
EDR Certified Origin Physical Gold Plc - Edmond de Rothschild Certified Origin Physical Gold ETC |
7/05 |
128,114 USD |
-1,83% |
|
First Trust Cloud Computing UCITS ETF Class A - Accumulation |
16/05 |
37,360 EUR |
+0,40% |
|
First Trust Dow Jones Internet UCITS ETF - Class A |
16/05 |
26,260 EUR |
+1,04% |
|
First Trust Eurozone Alphadex UCITS ETF |
16/05 |
42,115 EUR |
-0,01% |
|
First Trust FactorFX UCITS ETF EUR Clas |
16/05 |
19,880 EUR |
+2,60% |
|
First Trust Global Capital Strength ESG Leaders UCITS ETF - Class A |
16/05 |
34,270 EUR |
+0,26% |
|
First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity Euro Hedged UCITS ETF |
15/05 |
23,110 EUR |
+0,04% |
|
First Trust Low Duration Global Government Bond UCITS ETF C Inc EUR |
7/05 |
16,970 EUR |
+0,30% |
|
First Trust US Small Cap Core AlphaDEX |
14/05 |
12,710 EUR |
+4,18% |
|
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
|
15/01 |
25,864 EUR |
+1,07% |
|
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF
|
16/01 |
26,380 EUR |
+2,46% |
|
FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF
|
16/10 |
18,225 EUR |
+1,22% |
|
FlexShares Emerging Markets Low Volatility Climate ESG UCITS ETF
|
16/10 |
20,299 EUR |
+0,45% |
|
FlexShares Listed Private Equity ESG UCITS ETF
|
16/05 |
26,670 EUR |
+0,75% |
|
Franklin FTSE Brazil UCITS ETF |
15/05 |
23,700 EUR |
-2,43% |
|
Franklin FTSE China UCITS ETF |
16/05 |
21,700 EUR |
+0,42% |
|
Franklin FTSE Korea UCITS ETF |
13/05 |
31,650 EUR |
-1,22% |
|
Franklin Liberty Euro Green Bond UCITS ETF |
13/05 |
22,860 EUR |
+0,18% |
|
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
10/05 |
40,100 EUR |
-0,17% |
|
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF |
13/05 |
37,940 EUR |
+2,87% |
|
Franklin Templeton International Services S.A.R.L. - Franklin Liberty India UCITS ETF EUR -Acc |
16/05 |
39,450 EUR |
+0,48% |
|
Franklin Templeton International Services S.A.R.L. - Franklin LibertyQ Global Equity SRI UCITS ETF |
6/05 |
35,480 EUR |
+0,08% |
|
Horizon Kinetics ICAV - Horizon Kinetics Inflation Beneficiaries UCITS ETF |
2/05 |
27,620 USD |
-3,05% |
|
Invesco Markets Plc - Invesco NASDAQ Biotech UCITS ETF |
16/05 |
42,270 EUR |
-0,19% |
|
Invesco Physical Gold ETC |
16/05 |
211,100 EUR |
-0,22% |
|
Invesco S&P 500 UCITS ETF |
16/05 |
956,150 EUR |
+0,51% |
|
iShares (DE) I Investmentaktie - iShares Stoxx Europe 600 Automobiles Parts UCITS ETF EUR Acc |
16/05 |
6,634 EUR |
-0,71% |
|
iShares (DE) I Investmentaktie - iShares Stoxx Europe 600 Technology UCITS ETF EUR Acc |
16/05 |
6,561 EUR |
+0,32% |
|
iShares AEX UCITS ETF EUR (Acc) |
17/05 |
8,727 EUR |
+0,06% |
|
iShares AEX UCITS ETF EUR (Dist) |
17/05 |
91,870 EUR |
+0,01% |
|
iShares Ageing Population UCITS ETF USD (Acc) |
16/05 |
6,722 EUR |
+0,18% |
|
iShares Asia Investment Grade Corp Bond UCITS ETF USD Acc |
16/05 |
4,871 USD |
+0,02% |
|
iShares Asia Pacific Dividend UCITS ETF |
16/05 |
22,000 EUR |
+0,73% |
|
iShares Asia Property Yield UCITS ETF |
16/05 |
18,550 EUR |
-0,80% |
|
iShares BRIC 50 UCITS ETF |
16/05 |
18,960 EUR |
+1,12% |
|
iShares China CNY Bond UCITS ETF Dis |
16/05 |
5,200 USD |
0,00% |
|
iShares China CNY Bond UCITS ETF USD (Acc) |
17/05 |
5,654 USD |
-0,10% |
|
iShares China CNY Bond UCITS ETF USD Hedged (Dist) |
17/05 |
5,442 USD |
-0,11% |
|
iShares China CNY Govt Bond UCITS ETF |
8/05 |
4,895 USD |
-0,22% |
|
iShares China Large Cap UCITS ETF |
16/05 |
77,060 EUR |
+2,11% |
|
iShares China Large Cap UCT ETF USD Acc |
16/05 |
3,378 EUR |
+2,04% |
|
iShares Core DAX UCITS ETF (DE) |
16/05 |
156,380 EUR |
-0,53% |
|
iShares Core Euro Corp Bond UCITS ETF |
16/05 |
118,640 EUR |
-0,10% |
|
iShares Core Euro Govt Bond UCITS ETF |
16/05 |
110,450 EUR |
-0,07% |
|
iShares Core EURO STOXX 50 UCITS ETF |
16/05 |
186,240 EUR |
-0,44% |
|
iShares Core EURO STOXX 50 UCITS ETF |
16/05 |
51,850 EUR |
-1,50% |
|
iShares Core FTSE 100 UCITS ETF |
16/05 |
9,659 EUR |
+0,13% |
|
iShares Core Global Aggregate Bond UCITS ETF EUR |
16/05 |
4,702 EUR |
+0,26% |
|
iShares Core Global Aggregate Bond UCITS ETF USD |
14/05 |
4,392 USD |
-0,05% |
|
iShares Core MSCI EM IMI UCITS ETF |
16/05 |
31,718 EUR |
+0,32% |
|
iShares Core MSCI EMU UCITS ETF EUR |
16/05 |
180,480 EUR |
-0,30% |
|
iShares Core MSCI EMU UCITS ETF GBP Hedged |
8/05 |
7,060 EUR |
+0,86% |
|
iShares Core MSCI EMU UCITS ETF USD Hedged |
16/05 |
8,898 USD |
-0,01% |
|
iShares Core MSCI Europe UCITS ETF |
17/05 |
79,930 EUR |
+0,05% |
|
iShares Core MSCI Europe UCITS ETF |
16/05 |
32,710 EUR |
-1,15% |
|
iShares Core MSCI Japan IMI UCITS ETF |
16/05 |
49,720 EUR |
-0,24% |
|
iShares Core MSCI Japan IMI UCITS ETF |
16/05 |
6,110 USD |
+0,86% |
|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged Acc |
16/05 |
9,402 EUR |
+0,34% |
|
iShares Core MSCI Pacific ex-Japan UCITS ETF |
17/05 |
165,780 EUR |
+0,17% |
|
iShares Core MSCI World UCITS ETF |
16/05 |
92,290 EUR |
+0,41% |
|
iShares Core S&P 500 UCITS ETF |
17/05 |
48,589 EUR |
-0,44% |
|
iShares Core S&P 500 UCITS ETF |
16/05 |
515,620 EUR |
+0,56% |
|
iShares Developed Markets Property Yield UCITS ETF |
17/05 |
20,664 EUR |
-0,18% |
|
iShares Digital Security UCITS ETF EUR ACC |
16/05 |
7,331 EUR |
+0,70% |
|
iShares Digitalisation UCITS ETF USD (Acc) |
16/05 |
8,320 EUR |
+0,73% |
|
iShares Dow Jones Global Sustainability Screened UCITS ETF |
16/05 |
66,070 EUR |
+0,79% |
|
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
8/05 |
4,560 USD |
+1,11% |
|
iShares Edge MSCI USA Min.Vol.ESG UCITS ETF USD Acc |
15/05 |
7,680 USD |
+1,05% |
|
iShares Edge MSCI World Min.Vol.ESG UCITS ETF USD Acc |
16/05 |
6,940 USD |
+0,29% |
|
iShares Electric Vehicle Driv Tech UCITS USD - Acc |
16/05 |
7,230 EUR |
-0,30% |
|
iShares Euro Aggregate Bond UCITS ETF |
16/05 |
107,900 EUR |
-0,06% |
|
iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF |
17/05 |
97,850 EUR |
+0,07% |
|
iShares Euro Covered Bond UCITS ETF |
16/05 |
139,200 EUR |
-0,09% |
|
iShares Euro Dividend UCITS ETF |
17/05 |
19,100 EUR |
+0,44% |
|
iShares Euro Government Bond 0-1yr UCITS ETF |
16/05 |
99,350 EUR |
+0,04% |
|
iShares Euro Government Bond 1-3yr UCITS ETF |
17/05 |
140,010 EUR |
-0,19% |
|
iShares Euro Government Bond 10-15yr UCITS ETF |
16/05 |
151,720 EUR |
-0,05% |
|
iShares Euro Government Bond 15-30yr UCITS ETF |
16/05 |
179,130 EUR |
-1,77% |
|
iShares Euro Government Bond 3-5yr UCITS ETF |
16/05 |
158,460 EUR |
-1,34% |
|
iShares Euro Government Bond 3-7yr UCITS ETF |
16/05 |
126,720 EUR |
-0,04% |
|
iShares Euro Government Bond 5-7yr UCITS ETF |
15/05 |
143,800 EUR |
+0,79% |
|
iShares Euro Government Bond 7-10yr UCITS ETF EUR |
16/05 |
186,700 EUR |
-1,38% |
|
iShares Euro Inflation Linked Government Bond UCITS ETF |
16/05 |
227,700 EUR |
-0,12% |
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) |
17/05 |
8,919 EUR |
+1,04% |
|
iShares EURO STOXX Mid UCITS ETF |
16/05 |
71,040 EUR |
+0,17% |
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) |
17/05 |
5,230 EUR |
+0,39% |
|
iShares EURO STOXX Small UCITS ETF EUR |
16/05 |
46,424 EUR |
-0,08% |
|
iShares Euro Total Market Growth Large UCITS ETF EUR |
16/05 |
61,800 EUR |
-0,35% |
|
iShares European Property Yield UCITS ETF |
16/05 |
30,455 EUR |
+0,03% |
|
iShares France Govt Bond UCITS ETF EUR (Dist) |
16/05 |
129,970 EUR |
-0,02% |
|
IShares Global Aggregate Bond ESG UCITS ETF USD Dist |
16/05 |
4,009 USD |
+0,93% |
|
iShares Global Clean Energy UCITS ETF USD (Acc) |
16/05 |
20,460 USD |
-0,21% |
|
iShares Global Govt Bond Climate UCITS ETF USD Inc |
9/05 |
3,730 USD |
+1,08% |
|
iShares Global Govt Bond UCITS ETF EUR Hedged |
16/05 |
4,109 EUR |
+0,01% |
|
iShares Global Govt Bond UCITS ETF USD Hedged |
16/05 |
4,780 USD |
+0,04% |
|
iShares Global Infrastructure UCITS ETF |
17/05 |
29,160 EUR |
-0,51% |
|
iShares Global Timber & Forestry UCITS ETF - USD Acc |
16/05 |
28,527 EUR |
-0,14% |
|
iShares Global Water UCITS ETF USD Acc |
16/05 |
23,636 EUR |
+0,02% |
|
iShares Gold Producers UCITS |
16/05 |
14,559 EUR |
-0,78% |
|
iShares Healthcare Innovation UCITS ETF USD (Acc) |
17/05 |
7,020 EUR |
-0,71% |
|
Ishares II Plc - iShares Core UK Gilts UCITS ETF USD Hedged Dist |
16/05 |
5,045 EUR |
-1,65% |
|
Ishares II Plc - iShares USD Sukuk UCITS USD Dist ETF |
16/05 |
5,040 USD |
-0,98% |
|
Ishares II Plc - iShares USD TIPS 0-5 UCITS ETF USD Acc |
17/05 |
104,328 USD |
+0,04% |
|
IShares II plc EUR HY Corp Bd ESG UCITS ETF EUR (Acc) |
16/05 |
5,230 EUR |
-0,02% |
|
IShares II plc USD HY Corp Bd ESG UCITS ETF USD (Acc) |
16/05 |
5,200 EUR |
-0,06% |
|
Ishares III Plc - iShares Blockchain Technology UCITS ETF USD Accumulation |
16/05 |
9,550 USD |
+1,81% |
|
Ishares III Plc - iShares Core EUR Corp Bond UCITS ETF USD Hedged (Acc) |
16/05 |
5,469 USD |
+0,16% |
|
Ishares III Plc - iShares Core EUR Corp Bond UCITS ETF USD Hedged (Dist) |
29/04 |
5,260 USD |
-0,11% |
|
Ishares III Plc - iShares Core Global Aggregate Bond UCITS ETF USD (Acc) |
16/05 |
5,040 USD |
0,00% |
|
Ishares III Plc - iShares Core MSCI World UCITS ETF |
16/05 |
5,730 USD |
+1,06% |
|
Ishares III Plc - iShares EUR Corp Bond 1-5yr UCITS ETF USD Hedged (Acc) |
7/05 |
5,270 USD |
+0,57% |
|
Ishares III Plc - iShares EUR Corp Bond 1-5yr UCITS ETF USD Hedged (Dist) |
8/04 |
5,224 USD |
+0,11% |
|
Ishares III Plc - iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Dist) |
2/05 |
5,198 USD |
-0,04% |
|
Ishares III Plc - iShares High Yld Corp Bd ESG Paris Aligned Climate UCITS USD Dist ETF |
15/05 |
5,190 USD |
-0,04% |
|
Ishares III Plc - iShares S&P 500 Equal Weight UCITS ETF Accumulation |
16/05 |
5,931 USD |
+0,29% |
|
Ishares III Plc - iShares S&P 500 ESG UCITS ETF Accumulation |
16/05 |
6,700 USD |
+0,45% |
|
Ishares III Plc - iShares U.S. Equity High Income UCITS ETF USD (Acc) |
15/05 |
5,070 USD |
+2,84% |
|
Ishares III Plc - iShares U.S. Equity High Income UCITS ETF USD (Dist) |
6/05 |
4,940 USD |
+1,23% |
|
Ishares III Plc - iShares World Equity High Income UCITS ETF USD (Acc) |
13/05 |
5,049 USD |
+2,41% |
|
Ishares III Plc - iShares World Equity High Income UCITS ETF USD (Dist) |
16/05 |
5,082 USD |
+1,29% |
|
iShares Inclusion & Divers UCITS EUR ACC |
15/05 |
7,260 EUR |
+0,49% |
|
iShares iShares Diversified Commodity Swap UCITS ETF |
16/05 |
28,214 USD |
-0,09% |
|
Ishares Iv MSCI China UCITS ETF EUR Acc |
16/05 |
4,553 USD |
+1,55% |
|
iShares IV MSCI EM SRI UCITS ETF - Dist |
15/05 |
5,070 USD |
+0,20% |
|
iShares IV MSCI Japan SRI UCITS ETF - Dist |
16/05 |
5,830 USD |
-0,17% |
|
iShares IV MSCI USA SRI UCITS ETF - Dist |
16/05 |
10,100 USD |
+1,18% |
|
Ishares Iv Plc - Essential Metals Producers UCITS ETF USD |
17/05 |
6,149 USD |
+1,46% |
|
Ishares Iv Plc - iShares Automation & Robotics UCITS ETF USD (Acc) |
16/05 |
12,259 EUR |
+0,24% |
|
Ishares Iv Plc - iShares Copper Miners UCITS ETF USD (Acc) |
17/05 |
6,640 USD |
+2,85% |
|
Ishares Iv Plc - iShares Digital Entertainment and Education UCITS ETF USD Acc |
16/05 |
7,720 USD |
+1,18% |
|
Ishares Iv Plc - iShares India INR Govt Bond UCITS USD Dist ETF |
14/05 |
5,030 USD |
-0,20% |
|
Ishares Iv Plc - iShares Lithium & Battery Producers UCITS ETF USD (Acc) |
16/05 |
5,100 USD |
-0,78% |
|
Ishares Iv Plc - iShares Metaverse UCITS ETF Accumulation |
16/05 |
8,200 USD |
+0,86% |
|
Ishares Iv Plc - iShares MSCI ACWI SRI UCITS ETF USD Distribution |
13/05 |
6,030 USD |
+1,92% |
|
Ishares Iv Plc - iShares MSCI EM EX-China UCITS ETF USD (Dist) |
00:00 |
0,000 USD |
0,00% |
|
Ishares Iv Plc - iShares MSCI EM SRI UCITS ETF USD (Acc) |
16/05 |
6,660 EUR |
+0,76% |
|
Ishares Iv Plc - iShares MSCI India UCITS ETF - USD (Acc) |
16/05 |
8,570 EUR |
+0,45% |
|
Ishares Iv Plc - iShares MSCI USA Swap UCITS ETF USD (Acc) |
3/05 |
6,839 USD |
+2,68% |
|
Ishares Iv Plc - iShares MSCI World Quality Factor ESG UCITS ETF USD Acc |
16/05 |
6,636 USD |
+0,54% |
|
iShares J.P. Morgan ESG USD EM Bond UCITS ETF - USD A |
16/05 |
4,948 EUR |
+0,15% |
|
iShares J.P. Morgan USD EM Investment Grade Bond UCITS |
15/05 |
4,410 USD |
+2,80% |
|
iShares JPM ESG Investment Grade Bond UCITS ETF USD DIS |
15/05 |
4,000 USD |
+2,56% |
|
iShares Listed Private Equity UCITS ETF |
16/05 |
30,080 EUR |
-1,65% |
|
iShares Listed Private Equity UCITS ETF - USD Acc |
16/05 |
35,920 USD |
+0,53% |
|
iShares MSCI AC Far East ex-Japan UCITS ETF |
16/05 |
49,090 EUR |
+0,68% |
|
iShares MSCI AC Far East ex-Japan UCITS ETF |
14/05 |
5,930 USD |
+0,13% |
|
iShares MSCI Brazil UCITS ETF |
16/05 |
23,200 EUR |
+0,06% |
|
iShares MSCI Canada ETF |
17/05 |
176,200 EUR |
+0,11% |
|
iShares MSCI China A UCITS ETF USD (Acc) |
16/05 |
3,961 EUR |
+0,02% |
|
iShares MSCI China Tech UCITS ETF USD (Acc) |
16/05 |
3,830 USD |
+0,77% |
|
iShares MSCI China UCITS ETF USD (Dist) |
16/05 |
4,010 USD |
+0,75% |
|
iShares MSCI Eastern Europe Capped UCITS ETF |
2/03 |
11,111 EUR |
-12,24% |
|
iShares MSCI EM Latin America UCITS ETF |
16/05 |
15,524 EUR |
-2,73% |
|
iShares MSCI EM UCITS ETF |
16/05 |
36,290 EUR |
+0,44% |
|
iShares MSCI EM UCITS ETF |
16/05 |
39,570 EUR |
+0,43% |
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
16/05 |
5,830 EUR |
-0,14% |
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR |
16/05 |
5,570 EUR |
+0,22% |
|
iShares MSCI EMU SRI UCITS ETF EUR (Acc) |
16/05 |
7,560 EUR |
-0,13% |
|
iShares MSCI EMU SRI UCITS ETF EUR Dis |
17/05 |
6,924 EUR |
-0,37% |
|
iShares MSCI Europe ex-UK UCITS ETF |
16/05 |
46,045 EUR |
-0,15% |
|
Ishares MSCI Europe Paris AGND CLM ETF - EUR Acc |
16/05 |
5,960 EUR |
0,00% |
|
Ishares MSCI Europe Paris AGND CLM ETF - EUR Dis |
16/05 |
5,604 EUR |
-0,64% |
|
Ishares MSCI Europe SRI UCITS ETF - Dist |
16/05 |
7,891 EUR |
+0,39% |
|
iShares MSCI Europe SRI UCITS ETF EUR |
16/05 |
71,460 EUR |
+0,20% |
|
iShares MSCI France UCITS ETF EUR |
16/05 |
59,280 EUR |
-0,52% |
|
Ishares MSCI Global Semiconductors UCITS ETF USD (Acc) |
16/05 |
7,725 USD |
+1,64% |
|
iShares MSCI Japan EUR Hedged UCITS ETF |
16/05 |
90,080 EUR |
+0,04% |
|
iShares MSCI Japan SRI UCITS ETF USD Acc |
15/05 |
6,310 EUR |
+0,18% |
|
iShares MSCI Japan UCITS ETF |
16/05 |
15,990 EUR |
+0,13% |
|
iShares MSCI Korea UCITS ETF |
16/05 |
43,210 EUR |
-0,02% |
|
iShares MSCI Mexico Capped ETF |
16/05 |
163,550 EUR |
-0,81% |
|
iShares MSCI North America UCITS ETF |
16/05 |
90,440 EUR |
+0,46% |
|
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
16/05 |
5,200 USD |
+2,36% |
|
iShares MSCI Russia ADR/GDR UCITS ETF |
2/03 |
30,000 EUR |
-31,44% |
|
iShares MSCI Taiwan UCITS ETF |
16/05 |
79,387 EUR |
-0,41% |
|
iShares MSCI Turkey UCITS ETF |
16/05 |
21,330 EUR |
-0,58% |
|
iShares MSCI USA Momentum ESG UCITS ETF USD |
16/05 |
5,869 USD |
+2,45% |
|
iShares MSCI USA SRI UCITS ETF USD (Acc) |
16/05 |
13,672 EUR |
+0,53% |
|
iShares MSCI USA UCITS ETF |
16/05 |
496,545 EUR |
+0,65% |
|
iShares MSCI USA Value Factor ESG UCITS ETF USD |
16/05 |
5,750 USD |
+0,88% |
|
iShares MSCI World EUR Hedged UCITS ETF |
16/05 |
85,870 EUR |
+0,47% |
|
iShares MSCI World Paris-Aligned Climate UCITS ETF |
14/05 |
5,740 USD |
+1,41% |
|
iShares MSCI World Quality Dividend UCITS ETF |
16/05 |
8,375 USD |
+0,42% |
|
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
16/05 |
5,000 USD |
-0,40% |
|
iShares MSCI World SRI UCITS ETF EUR (Acc) |
16/05 |
10,760 EUR |
+0,37% |
|
iShares MSCI World UCITS ETF USD |
16/05 |
68,380 EUR |
+0,44% |
|
iShares MSCI Wrld Consum.Discret.Sector UCITS USD Dis |
16/05 |
7,610 USD |
+1,33% |
|
iShares MSCI Wrld Consum.StaplesSect.UCITS USD Dis |
16/05 |
5,920 USD |
-0,07% |
|
iShares MSCI Wrld Energy Sector USD Dis |
16/05 |
7,390 USD |
-0,01% |
|
iShares MSCI Wrld HelthCare Sector USD Dis |
16/05 |
7,656 USD |
+0,21% |
|
iShares MSCI Wrld Inf.Tech.Sect. UCITS USD Dis |
16/05 |
12,627 USD |
+0,96% |
|
iShares NASDAQ 100 UCITS ETF |
16/05 |
979,300 EUR |
+0,87% |
|
iShares Oil & Gas Exploration & Production UCITS ETF |
16/05 |
26,029 EUR |
+0,23% |
|
iShares S&P 500 EUR Hedged UCITS ETF |
16/05 |
111,890 EUR |
+0,60% |
|
iShares S&P 500 Health Care Sector UCITS ETF EUR |
15/05 |
6,904 EUR |
+1,29% |
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
16/05 |
6,640 USD |
+1,37% |
|
iShares S&P 500 Swap UCITS ETF |
16/05 |
8,680 USD |
+0,70% |
|
iShares S&P US Banks UCITS ETF USD (Dist) |
16/05 |
4,170 USD |
+0,19% |
|
Ishares Smart City Infrastruct UCITS ETF USD |
16/05 |
7,134 USD |
+0,05% |
|
iShares Smart City Infrastructure UCITS ETF |
17/05 |
7,449 USD |
-0,47% |
|
iShares STOXX Europe 50 UCITS ETF |
16/05 |
46,230 EUR |
-1,42% |
|
iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF |
16/05 |
10,630 EUR |
+0,12% |
|
iShares Ultrashort Bond UCITS ETF EUR (Dist) |
16/05 |
102,390 EUR |
+0,03% |
|
iShares US Medical Devices UCITS ETF USD (Acc) |
16/05 |
6,060 USD |
+0,66% |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) |
16/05 |
4,310 EUR |
+0,23% |
|
iShares US Property Yield UCITS ETF |
16/05 |
25,465 EUR |
-0,68% |
|
iShares USD Corporate Bond ESG UCITS ETF |
15/05 |
4,760 USD |
+0,63% |
|
iShares USD Corporate Bond ESG UCITS ETF |
16/05 |
4,211 USD |
-1,42% |
|
iShares USD Corporate Bond UCITS ETF |
16/05 |
93,650 EUR |
+0,06% |
|
iShares USD Development Bank Bonds UCITS ETF USD |
16/05 |
5,000 USD |
+0,20% |
|
iShares USD High Yield Corporate Bond ESG UCITS ETF |
16/05 |
4,450 USD |
-3,68% |
|
iShares USD Short Duration Corporate Bond UCITS ETF U |
16/05 |
90,860 EUR |
-0,19% |
|
iShares USD Short Duration High Yield Corp Bond UCITS |
17/05 |
80,850 EUR |
-0,14% |
|
iShares USD TIPS UCITS ETF USD |
17/05 |
215,460 EUR |
-0,16% |
|
iShares USD Treasury Bond 1-3yr UCITS ETF |
16/05 |
116,480 EUR |
-0,03% |
|
iShares USD Treasury Bond 3-7yr UCITS ETF |
16/05 |
119,570 EUR |
-0,14% |
|
iShares USD Treasury Bond 7-10yr UCITS ETF |
16/05 |
156,120 EUR |
-1,69% |
|
iShares USD Treasury Bond UCITS ETF |
16/05 |
4,260 USD |
0,00% |
|
iShares USD Ultrashort Bond ESG UCITS ETF USD (Dist) |
15/05 |
5,140 USD |
+0,40% |
|
iShares USD Ultrashort Bond UCITS ETF USD (Dist) |
16/05 |
93,780 EUR |
-0,02% |
|
iShares V Plc - iShares France Govt Bond UCITS ETF USD Hedged Dist |
6/05 |
5,060 USD |
+0,73% |
|
iShares V Plc - iShares Global Aerospace & Defence UCITS USD ACC ETF |
16/05 |
5,665 USD |
+0,22% |
|
iShares V Plc - iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) |
16/05 |
5,054 USD |
-0,04% |
|
iShares V Plc - iShares iBonds Dec 2029 Term & Corp UCITS ETF USD (Dist) |
15/05 |
5,020 USD |
0,00% |
|
iShares V Plc - iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) |
15/05 |
5,080 USD |
+0,53% |
|
iShares V Plc - iShares iBonds Dec 2030 Term & Corp UCITS ETF USD (Dist) |
15/05 |
5,020 USD |
+0,22% |
|
iShares V Plc - iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) |
16/05 |
4,980 USD |
0,00% |
|
iShares VI Plc - iShares MSCI World Swap UCITS ETF USD (Acc) |
15/05 |
5,130 USD |
+0,59% |
|
iShares VII Plc - iShares Russell 1000 Growth UCITS ETF USD (Acc) |
16/05 |
31,990 USD |
+1,88% |
|
iShares VII Plc - iShares Russell 1000 Value UCITS ETF USD (Acc) |
14/05 |
28,855 USD |
+0,16% |
|
Jacobi Investment Funds PCC Ltd. - Jacobi FT Wilshire Bitcoin ETF |
11/04 |
47,050 USD |
+1,66% |
|
KraneShares CSI China Internet UCITS ETF |
16/05 |
21,759 USD |
+1,82% |
|
L&G Cyber Security UCITS ETF |
16/05 |
22,335 EUR |
+0,88% |
|
L&G ETFS Battery Value-Chain Go UCITS ETF |
16/05 |
16,820 EUR |
-1,03% |
|
L&G ETFS Ecommerce Logistics Go UCITS ETF |
16/05 |
15,040 EUR |
+0,96% |
|
L&G ETFS Pharma Breakthrough Go UCITS ETF |
16/05 |
9,070 EUR |
+0,55% |
|
L&G Europe ex Equity UCITS ETF - EUR Acc |
3/05 |
16,550 EUR |
-0,12% |
|
L&G Gold Mining UCITS ETF - USD Accumulati |
17/05 |
36,005 EUR |
+1,97% |
|
L&G Japan Equity UCITS ETF - USD Acc |
16/05 |
12,850 EUR |
+0,22% |
|
L&G ROBO Global Robotics and Automation UC |
16/05 |
21,150 EUR |
-0,19% |
|
L&G Russell 2000 US Small Cap UCITS ETF - |
16/05 |
91,680 EUR |
-0,07% |
|
Leverage Shares PLC - Leverage Shares -1X AAPL |
16/05 |
6,940 EUR |
+1,91% |
|
Leverage Shares PLC - Leverage Shares -3x Long NIO Securities ETP |
26/03 |
0,520 EUR |
-29,78% |
|
Leverage Shares PLC - Leverage Shares -3x Short Airlines Securities ETP |
19/12 |
1,467 EUR |
-56,71% |
|
Leverage Shares PLC - Leverage Shares -3x Short ARKK Innovation Securities ETP |
15/05 |
0,575 EUR |
+1,16% |
|
Leverage Shares PLC - Leverage Shares -3x Short ARKW NextGen Internet Securities ETP |
19/12 |
0,407 EUR |
-13,69% |
|
Leverage Shares PLC - Leverage Shares -3x Short China Tech Securities ETP |
28/03 |
0,218 EUR |
+5,16% |
|
Leverage Shares PLC - Leverage Shares -3x Short Clean Energy Securities ETP |
18/12 |
3,858 EUR |
-7,56% |
|
Leverage Shares PLC - Leverage Shares -3x Short Financials Securities ETP |
19/12 |
2,870 EUR |
-40,29% |
|
Leverage Shares PLC - Leverage Shares -3x Short Gold Miners Securities ETP |
19/12 |
0,817 EUR |
-37,26% |
|
Leverage Shares PLC - Leverage Shares -3x Short Oil & Gas Securities ETP |
19/12 |
0,396 EUR |
-2,63% |
|
Leverage Shares PLC - Leverage Shares -3x Short Semi-conductors Securities ETP |
19/12 |
0,612 EUR |
-47,32% |
|
Leverage Shares PLC - Leverage Shares -3x Short US 500 ETP Securities |
28/03 |
2,114 EUR |
-13,01% |
|
Leverage Shares PLC - Leverage Shares -3x Short US Tech 100 Securities ETP |
17/05 |
1,401 EUR |
-8,82% |
|
Leverage Shares PLC - Leverage Shares 2x Long Berkshire Hathaway BRK-B Securi-ties ETP |
15/05 |
7,520 EUR |
+0,31% |
|
Leverage Shares PLC - Leverage Shares 3x Long ARKG Genomic Securities ETP |
20/09 |
0,106 EUR |
-13,10% |
|
Leverage Shares PLC - Leverage Shares 3x Long ARKK Innovation Securities ETP |
15/05 |
21,486 EUR |
+7,54% |
|
Leverage Shares PLC - Leverage Shares 3x Long ARKW NextGen Internet Securities ETP |
19/12 |
49,272 EUR |
-2,33% |
|
Leverage Shares PLC - Leverage Shares 3x Long Biotechnology Securities ETP |
18/12 |
1,873 EUR |
-15,12% |
|
Leverage Shares PLC - Leverage Shares 3x Long China Tech Securities ETP |
15/05 |
26,625 EUR |
+21.149,00% |
|
Leverage Shares PLC - Leverage Shares 3x Long Clean Energy Securities ETP |
19/12 |
0,667 EUR |
-17,50% |
|
Leverage Shares PLC - Leverage Shares 3x Long Coin-base Securities ETP |
13/05 |
37,712 EUR |
-56,50% |
|
Leverage Shares PLC - Leverage Shares 3x Long Financials Securities ETP |
19/12 |
2,724 EUR |
+15,77% |
|
Leverage Shares PLC - Leverage Shares 3x Long Gold Miners Securities ETP |
17/05 |
2,553 EUR |
+9,75% |
|
Leverage Shares PLC - Leverage Shares 3x Long Moderna MRNA Securities ETP |
19/12 |
7,743 EUR |
+18.424,88% |
|
Leverage Shares PLC - Leverage Shares 3x Long Oil & Gas Securities ETP |
19/12 |
8,413 EUR |
-1,48% |
|
Leverage Shares PLC - Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities |
28/03 |
2,497 EUR |
-8,05% |
|
Leverage Shares PLC - Leverage Shares 3x Long Total World ETP Securities |
19/12 |
2,924 EUR |
+0,54% |
|
Leverage Shares PLC - Leverage Shares 5x Long US 500 Securities ETP |
14/05 |
2,402 EUR |
+0,36% |
|
Leverage Shares PLC - Leverage Shares 5x Long US Tech 100 Securities ETP |
13/05 |
1,145 EUR |
+0,81% |
|
Leverage Shares PLC - LS ARKG Genomic Tracker ETP |
15/05 |
2,035 EUR |
+12,30% |
|
Leverage Shares PLC - LS ARKK Innovation Tracker ETP |
15/05 |
2,170 EUR |
-1,25% |
|
Leverage Shares PLC - LS Berkshire Hathaway BRK-B Tracker ETP |
29/04 |
6,476 EUR |
-2,46% |
|
Lyxor Core Japanese Government Bond (DR) UCITS ETF |
1/12 |
922,906 USD |
+0,64% |
|
Lyxor Core MSCI Japan (DR) UCITS ETF |
16/05 |
2.737,130 JPY |
+0,24% |
|
Lyxor Core MSCI Japan (DR) UCITS ETF |
10/05 |
11.079,600 JPY |
+0,96% |
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
17/05 |
27,760 USD |
+3,49% |
|
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
16/05 |
1,090 EUR |
0,00% |
|
Melanion Capital - MELANION BITCOIN EQUITIES UCITS ETF |
16/05 |
10,680 EUR |
+6,69% |
|
Pacer ETFS ICAV - Pacer Developed Markets International Cash Cows 100 Cls A UCITS ETF |
00:00 |
0,000 USD |
0,00% |
|
Pacer ETFS ICAV - Pacer Global Cash Cows Dividend Class A UCITS ETF |
00:00 |
0,000 USD |
0,00% |
|
Pacer ETFS ICAV - Pacer US Cash Cows 100 Class A UCITS ETF |
15/05 |
20,270 USD |
-0,34% |
|
Rize Cyber Sec & Data Privacy UCITS ETF - USD Acc |
13/05 |
6,500 EUR |
+0,93% |
|
Rize Sustainable Future of Food UCITS ETF USD Acc |
17/05 |
3,719 EUR |
-1,09% |
|
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
16/05 |
25,000 EUR |
0,00% |
|
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc) |
11/10 |
26,390 EUR |
-0,06% |
|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS |
13/05 |
25,420 EUR |
+1,03% |
|
SPDR Dow Jones Industrial Average ETF Trust (EUR) |
10/05 |
365,400 EUR |
+1,16% |
|
SPDR MSCI World Climate Paris Aligned UCITS ETF |
14/05 |
10,943 EUR |
-0,05% |
|
SPDR MSCI World Consumer Discretionary UCITS ETF
|
16/05 |
63,670 EUR |
-0,33% |
|
SPDR MSCI World Consumer Staples UCITS ETF
|
16/05 |
43,550 EUR |
+1,04% |
|
SPDR MSCI World Energy UCITS ETF
|
17/05 |
48,865 EUR |
+0,28% |
|
SPDR MSCI World Financials UCITS ETF
|
16/05 |
59,660 EUR |
+0,62% |
|
SPDR MSCI World Health Care UCITS ETF
|
16/05 |
57,650 EUR |
+0,09% |
|
SPDR MSCI World Industrials UCITS ETF
|
16/05 |
62,140 EUR |
-0,18% |
|
SPDR MSCI World Materials UCITS ETF
|
17/05 |
59,300 EUR |
+0,56% |
|
SPDR MSCI World Technology UCITS ETF |
16/05 |
142,100 EUR |
+0,84% |
|
SPDR MSCI World Telecommunications UCITS ETF |
17/05 |
50,210 EUR |
+0,06% |
|
SPDR MSCI World UCITS ETF |
16/05 |
33,640 USD |
+0,33% |
|
SPDR MSCI World Utilities UCITS ETF |
17/05 |
47,400 EUR |
-0,49% |
|
SPDR S&P 500 ESG Screened UCITS ETF |
16/05 |
34,700 EUR |
+0,58% |
|
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF |
10/05 |
21,370 EUR |
+3,09% |
|
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
17/05 |
17,869 EUR |
-0,16% |
|
SPDR S&P US Communication Services Select Sector UCITS |
15/05 |
32,486 EUR |
+0,36% |
|
SPDR S&P US Consumer Discretionary Select Sector UCITS |
16/05 |
48,150 EUR |
+0,06% |
|
SPDR S&P US Dividend Aristocrats ESG UCITS ETF |
17/05 |
19,598 EUR |
-0,47% |
|
SPDR S&P US Energy Select Sector UCITS ETF |
16/05 |
32,663 EUR |
+0,47% |
|
SPDR S&P US Financials Select Sector UCITS ETF |
16/05 |
44,900 EUR |
+0,70% |
|
SPDR S&P US Health Care Select Sector UCITS ETF |
16/05 |
40,560 EUR |
+0,40% |
|
SPDR S&P US Industrials Select Sector UCITS ETF |
16/05 |
49,190 EUR |
+0,22% |
|
SPDR S&P US Materials Select Sector UCITS ETF |
16/05 |
41,040 EUR |
+0,02% |
|
SPDR S&P US Technology Select Sector UCITS ETF |
16/05 |
102,580 EUR |
+1,05% |
|
SPDR S&P US Utilities Select Sector UCITS ETF |
15/05 |
40,012 EUR |
+1,37% |
|
SPDR STOXX Europe 600 SRI UCITS ETF |
17/05 |
31,390 EUR |
-0,10% |
|
SPDR STOXX Global Low Volatility UCITS ETF |
10/05 |
20,810 EUR |
-0,87% |
|
State Street Global Advisors Limited (IE) - SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF |
17/04 |
9,550 EUR |
-0,30% |
|
State Street Global Advisors Limited (IE) - SPDR S&P 500 UCITS ETF Acc |
17/05 |
11,778 EUR |
-0,46% |
|
State Street Global Advisors Limited (IE) - SSgA SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF |
9/05 |
31,010 EUR |
+0,02% |
|
Think AEX UCITS ETF |
17/05 |
92,250 EUR |
+0,07% |
|
Think AMX UCITS ETF |
16/05 |
96,140 EUR |
-0,23% |
|
Think Total Market UCITS ETF Defensief |
17/05 |
59,490 EUR |
+0,22% |
|
Think Total Market UCITS ETF Neutraal |
17/05 |
68,210 EUR |
-0,04% |
|
Think Total Market UCITS ETF Offensief |
17/05 |
78,400 EUR |
-0,10% |
|
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS |
13/05 |
27,080 EUR |
+2,61% |
|
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS |
25/04 |
28,070 EUR |
-1,07% |
|
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF |
10/05 |
32,390 EUR |
+1,57% |
|
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF |
16/05 |
45,640 EUR |
+1,29% |
|
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF |
16/05 |
16,094 EUR |
+0,84% |
|
UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF |
16/05 |
19,450 EUR |
+0,39% |
|
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF |
28/03 |
35,599 EUR |
+8,81% |
|
UBS ETF (IE) MSCI USA UCITS ETF |
17/05 |
118,510 EUR |
+1,09% |
|
UBS ETF (IE) MSCI World UCITS ETF |
16/05 |
80,616 EUR |
+0,57% |
|
UBS ETF (IE) S&P 500 UCITS ETF |
15/05 |
78,670 EUR |
+0,68% |
|
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF |
16/05 |
9,260 EUR |
+0,43% |
|
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF |
16/05 |
13,030 EUR |
+0,15% |
|
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF |
1/12 |
93,230 EUR |
+1,38% |
|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF |
16/05 |
12,950 EUR |
-0,04% |
|
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
2/05 |
13,700 EUR |
+0,07% |
|
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF EUR hedged |
3/05 |
14,210 EUR |
+0,57% |
|
UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF |
13/05 |
22,478 EUR |
-0,14% |
|
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF |
16/05 |
34,180 EUR |
+0,44% |
|
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF EUR hedged |
10/05 |
14,230 EUR |
0,00% |
|
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF |
7/05 |
13,630 EUR |
+0,81% |
|
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF EUR hedged |
30/04 |
16,290 EUR |
-2,33% |
|
UBS ETF (LU) EURO STOXX 50 UCITS ETF |
16/05 |
52,060 EUR |
+0,37% |
|
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF |
24/04 |
15,570 EUR |
-0,85% |
|
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF |
12/04 |
19,632 EUR |
-0,59% |
|
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF |
14/05 |
27,030 EUR |
-0,18% |
|
UBS ETF (LU) MSCI Canada UCITS ETF |
15/05 |
38,876 EUR |
+0,12% |
|
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF |
16/05 |
12,130 EUR |
+0,58% |
|
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF |
16/05 |
128,620 EUR |
+0,02% |
|
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF |
16/05 |
121,920 EUR |
+0,05% |
|
UBS ETF (LU) MSCI EMU UCITS ETF |
15/05 |
169,340 EUR |
+0,33% |
|
UBS ETF (LU) MSCI Europe UCITS ETF |
14/05 |
86,800 EUR |
-0,20% |
|
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF |
17/05 |
21,322 EUR |
-0,46% |
|
UBS ETF (LU) MSCI Japan UCITS ETF |
16/05 |
50,620 EUR |
+1,22% |
|
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF |
15/05 |
39,900 EUR |
+0,30% |
|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF |
16/05 |
69,610 EUR |
+0,22% |
|
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF |
16/05 |
143,990 EUR |
+0,25% |
|
Valour Inc - Valour Bitcoin Zero |
29/12 |
38,311 EUR |
-3,62% |
|
Valour Inc - Valour Ethereum Zero |
20/02 |
27,389 EUR |
+28,18% |
|
VanEck ETP AG - VanEck Vectors Polkadot ETN |
13/02 |
2,278 EUR |
+0,66% |
|
VanEck ETP AG - VanEck Vectors Solana ETN |
21/02 |
5,583 EUR |
-3,67% |
|
VanEck ETP AG - VanEck Vectors TRON ETN |
22/02 |
13,933 EUR |
-5,40% |
|
VanEck European Equal Weight UCITS ETF |
16/05 |
76,050 EUR |
-0,28% |
|
VanEck Global Real Estate UCITS ETF |
17/05 |
36,747 EUR |
-0,24% |
|
VanEck iBoxx EUR Corporates UCITS ETF |
16/05 |
16,890 EUR |
-0,18% |
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF |
16/05 |
18,690 EUR |
-0,11% |
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF |
16/05 |
12,213 EUR |
+0,02% |
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
17/05 |
39,700 EUR |
+0,29% |
|
VanEck Smart Home Active UCITS ETF |
16/05 |
11,740 EUR |
-0,17% |
|
VanEck Sustainable World Equal Weight UCITS ETF |
17/05 |
31,900 EUR |
-0,13% |
|
VanEck Vectors Morningstar North America Equal Weight UCITS ETF |
17/01 |
49,050 EUR |
+0,85% |
|
Vanguard ESG Global All Cap UCITS ETF |
17/05 |
5,268 EUR |
-0,21% |
|
Vanguard ESG Global All Cap UCITS ETF |
16/05 |
5,519 EUR |
+0,35% |
|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged |
16/05 |
4,110 EUR |
-0,24% |
|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged |
13/05 |
4,480 EUR |
+0,22% |
|
Vanguard EUR Eurozone Government Bond UCITS ETF |
16/05 |
22,461 EUR |
-0,39% |
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
17/05 |
62,210 EUR |
-0,14% |
|
Vanguard FTSE All-World UCITS ETF |
17/05 |
120,060 EUR |
-0,20% |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
16/05 |
24,369 EUR |
+0,41% |
|
Vanguard FTSE Developed Europe ex UK UCITS ETF |
16/05 |
41,530 EUR |
-0,05% |
|
Vanguard FTSE Developed Europe UCITS ETF |
16/05 |
41,018 EUR |
-0,15% |
|
Vanguard FTSE Developed World UCITS ETF |
16/05 |
92,800 EUR |
+0,40% |
|
Vanguard FTSE Emerging Markets UCITS ETF |
16/05 |
56,040 EUR |
+0,52% |
|
Vanguard FTSE Japan UCITS ETF |
16/05 |
33,235 EUR |
-0,29% |
|
Vanguard FTSE North America UCITS ETF |
16/05 |
118,620 EUR |
+0,41% |
|
Vanguard Funds Plc - Vanguard ESC Dev Eu All Cap UCITS ETF Acc |
16/05 |
6,140 EUR |
+0,99% |
|
Vanguard Funds Plc - Vanguard ESC Dev Eu All Cap UCITS ETF Dis |
22/04 |
5,600 EUR |
+0,72% |
|
Vanguard Funds Plc - Vanguard ESC North Am All Cap UCITS ETF A |
23/04 |
5,490 USD |
+0,37% |
|
Vanguard Funds Plc - Vanguard ESC North Am All Cap UCITS ETF D |
23/04 |
5,390 USD |
+0,37% |
|
Vanguard Funds Plc - Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accumulation |
10/05 |
6,170 EUR |
-0,64% |
|
Vanguard Funds Plc - Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Distribution |
6/05 |
6,040 EUR |
+4,14% |
|
Vanguard Funds Plc - Vanguard ESG Emerging Markets All Cap UCITS ETF Accumulation |
16/05 |
5,886 EUR |
+1,10% |
|
Vanguard Funds Plc - Vanguard ESG Emerging Markets All Cap UCITS ETF Distribution |
16/05 |
5,720 EUR |
+1,06% |
|
Vanguard Funds Plc - Vanguard ESG EUR Corporate Bond UCITS ETF Accumulation |
14/05 |
5,380 EUR |
-0,19% |
|
Vanguard Funds Plc - Vanguard ESG EUR Corporate Bond UCITS ETF Distribution |
13/05 |
5,122 EUR |
+0,43% |
|
Vanguard Funds Plc - Vanguard ESG USD Corporate Bond UCITS ETF Hedged Accumulation |
28/03 |
5,299 EUR |
+1,44% |
|
Vanguard Funds Plc - Vanguard ESG USD Corporate Bond UCITS ETF USD Acc |
8/04 |
4,980 EUR |
-0,60% |
|
Vanguard Funds Plc - Vanguard ESG USD Corporate Bond UCITS ETF USD Dist |
8/05 |
4,691 EUR |
-0,19% |
|
Vanguard Funds Plc - Vanguard FTSE All World High Dividend Yield UCITS ETF |
17/05 |
66,578 EUR |
+0,30% |
|
Vanguard Funds Plc - Vanguard FTSE All-World UCITS ETF EUR Cap |
16/05 |
119,774 EUR |
+0,38% |
|
Vanguard Funds Plc - Vanguard FTSE Developed Europe UCITS ETF EUR Cap |
14/05 |
45,460 EUR |
+1,07% |
|
Vanguard Funds Plc - Vanguard Global Liquidity Factor UCITS ETF - Acc |
24/02 |
36,589 EUR |
+0,08% |
|
Vanguard Funds Plc - Vanguard Global Minimum Volatility UCITS ETF - Ac |
23/02 |
30,047 EUR |
-0,79% |
|
Vanguard Funds Plc - Vanguard Global Momentum Factor UCITS ETF Acc |
23/02 |
39,416 EUR |
-2,71% |
|
Vanguard Funds Plc - Vanguard Global Value Factor UCITS ETF - Acc |
24/02 |
31,841 EUR |
+0,75% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF |
16/05 |
23,570 EUR |
+0,17% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF |
16/05 |
22,050 EUR |
+0,66% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF |
17/05 |
26,445 EUR |
-0,09% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF |
16/05 |
24,810 EUR |
+0,75% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF |
16/05 |
29,750 EUR |
+0,15% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF |
15/05 |
27,760 EUR |
+0,53% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF |
16/05 |
33,340 EUR |
+0,27% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF |
16/05 |
31,410 EUR |
+0,53% |
|
Vanguard S&P 500 UCITS ETF |
16/05 |
92,900 EUR |
+0,59% |
|
Vanguard USD Corporate Bond UCITS ETF |
16/05 |
43,260 EUR |
-0,19% |
|
Vanguard USD Emerging Markets Government Bond UCITS ETF |
16/05 |
38,659 EUR |
-0,45% |
|
Vanguard USD Treasury Bond UCITS ETF Distributing |
16/05 |
19,750 EUR |
-0,31% |
|
WisdomTree Physical Precious Metals |
16/05 |
137,660 EUR |
+1,60% |
Beurs Amsterdam
