|
Amundi Index Msci World UCITS ETF DR |
7/05 |
176,856 EUR |
+0,18% |
|
Amundi S&P 500 UCITS ETF - USD (C) |
7/05 |
124,829 EUR |
+0,27% |
|
BlackRock Asset Management Ireland Limited - BlackRock iShares EUR High Yield Corp Bond ESG UCITS ETF EUR (Dist) |
6/05 |
4,569 EUR |
+0,49% |
|
BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI ACWI UCITS ETF USD (Acc) |
7/05 |
101,180 EUR |
0,00% |
|
First Trust Cloud Computing UCITS ETF Class A - Accumulation |
7/05 |
46,680 EUR |
+1,88% |
|
First Trust Dow Jones Internet UCITS ETF - Class A |
6/05 |
31,260 EUR |
-1,17% |
|
First Trust FactorFX UCITS ETF EUR Clas |
6/05 |
21,571 EUR |
0,00% |
|
First Trust Global Capital Strength ESG Leaders UCITS ETF - Class A |
6/05 |
36,580 EUR |
+0,77% |
|
First Trust Low Duration Global Government Bond UCITS ETF C Inc EUR |
30/04 |
17,020 EUR |
+0,29% |
|
Franklin Templeton International Services S.A.R.L. - Franklin Liberty India UCITS ETF EUR -Acc |
6/05 |
35,600 EUR |
+1,37% |
|
Invesco Physical Gold ETC |
7/05 |
387,930 EUR |
+0,94% |
|
iShares (DE) I Investmentaktie - iShares Stoxx Europe 600 Automobiles Parts UCITS ETF EUR Acc |
6/05 |
4,863 EUR |
+4,47% |
|
iShares (DE) I Investmentaktie - iShares Stoxx Europe 600 Technology UCITS ETF EUR Acc |
6/05 |
7,120 EUR |
+2,25% |
|
iShares AEX UCITS ETF EUR (Acc) |
6/05 |
10,228 EUR |
+1,67% |
|
iShares AEX UCITS ETF EUR (Dist) |
7/05 |
102,200 EUR |
-1,08% |
|
iShares Asia Investment Grade Corp Bond UCITS ETF USD Acc |
6/05 |
5,479 USD |
+0,35% |
|
iShares Asia Pacific Dividend UCITS ETF |
27/10 |
23,470 EUR |
+0,47% |
|
iShares Asia Property Yield UCITS ETF |
6/05 |
20,105 EUR |
+1,28% |
|
iShares BRIC 50 UCITS ETF |
6/05 |
21,175 EUR |
+1,58% |
|
iShares China CNY Bond UCITS ETF Dis |
6/05 |
5,621 USD |
+0,06% |
|
iShares China CNY Bond UCITS ETF USD (Acc) |
6/05 |
6,379 USD |
-0,09% |
|
iShares China CNY Bond UCITS ETF USD Hedged (Dist) |
6/05 |
5,857 USD |
+0,13% |
|
iShares China Large Cap UCITS ETF |
7/05 |
91,070 EUR |
-0,08% |
|
iShares China Large Cap UCT ETF USD Acc |
6/05 |
4,190 EUR |
+1,47% |
|
iShares Core DAX UCITS ETF (DE) |
6/05 |
205,900 EUR |
+2,18% |
|
iShares Core Euro Corp Bond UCITS ETF |
7/05 |
119,440 EUR |
+0,03% |
|
iShares Core Euro Govt Bond UCITS ETF |
6/05 |
109,330 EUR |
+0,68% |
|
iShares Core EURO STOXX 50 UCITS ETF |
7/05 |
61,420 EUR |
-0,95% |
|
iShares Core FTSE 100 UCITS ETF |
7/05 |
11,679 EUR |
-1,52% |
|
iShares Core Global Aggregate Bond UCITS ETF EUR |
6/05 |
4,929 EUR |
+0,39% |
|
iShares Core Global Aggregate Bond UCITS ETF USD |
6/05 |
4,528 USD |
+0,46% |
|
iShares Core MSCI EM IMI UCITS ETF |
7/05 |
46,775 EUR |
-0,04% |
|
iShares Core MSCI EMU UCITS ETF EUR |
7/05 |
231,360 EUR |
-0,97% |
|
iShares Core MSCI EMU UCITS ETF USD Hedged |
6/05 |
11,960 USD |
+2,71% |
|
iShares Core MSCI Europe UCITS ETF |
6/05 |
99,760 EUR |
+2,18% |
|
iShares Core MSCI Europe UCITS ETF |
7/05 |
38,525 EUR |
-1,12% |
|
iShares Core MSCI Japan IMI UCITS ETF |
6/05 |
8,441 USD |
+1,83% |
|
iShares Core MSCI Japan IMI UCITS ETF |
7/05 |
66,560 EUR |
-0,02% |
|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged Acc |
6/05 |
14,110 EUR |
+1,48% |
|
iShares Core MSCI Pacific ex-Japan UCITS ETF |
6/05 |
209,250 EUR |
+2,25% |
|
iShares Core MSCI World UCITS ETF |
7/05 |
119,630 EUR |
+0,04% |
|
iShares Core S&P 500 UCITS ETF |
7/05 |
673,810 EUR |
+0,36% |
|
iShares Core S&P 500 UCITS ETF |
7/05 |
62,470 EUR |
+0,35% |
|
iShares Developed Markets Property Yield UCITS ETF |
6/05 |
22,450 EUR |
+1,63% |
|
iShares Digital Security UCITS ETF EUR ACC |
7/05 |
9,459 EUR |
+1,14% |
|
iShares Digitalisation UCITS ETF USD (Acc) |
6/05 |
8,722 EUR |
-0,43% |
|
iShares Dow Jones Global Sustainability Screened UCITS ETF |
7/05 |
80,800 EUR |
+0,15% |
|
iShares Edge MSCI USA Min.Vol.ESG UCITS ETF USD Acc |
6/05 |
8,468 USD |
+0,09% |
|
iShares Electric Vehicle Driv Tech UCITS USD - Acc |
7/05 |
10,910 EUR |
+0,57% |
|
iShares Euro Aggregate Bond UCITS ETF |
6/05 |
107,570 EUR |
+0,59% |
|
iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF |
6/05 |
99,670 EUR |
+0,05% |
|
iShares Euro Covered Bond UCITS ETF |
6/05 |
141,340 EUR |
+0,31% |
|
iShares Euro Dividend UCITS ETF |
7/05 |
25,260 EUR |
-0,57% |
|
iShares Euro Government Bond 0-1yr UCITS ETF |
6/05 |
98,990 EUR |
+0,04% |
|
iShares Euro Government Bond 1-3yr UCITS ETF |
6/05 |
140,680 EUR |
+0,20% |
|
iShares Euro Government Bond 10-15yr UCITS ETF |
6/05 |
147,100 EUR |
+0,93% |
|
iShares Euro Government Bond 15-30yr UCITS ETF |
6/05 |
164,740 EUR |
+1,18% |
|
iShares Euro Government Bond 3-5yr UCITS ETF |
6/05 |
161,000 EUR |
+0,44% |
|
iShares Euro Government Bond 3-7yr UCITS ETF |
6/05 |
133,840 EUR |
+0,47% |
|
iShares Euro Government Bond 5-7yr UCITS ETF |
6/05 |
143,720 EUR |
+0,62% |
|
iShares Euro Government Bond 7-10yr UCITS ETF EUR |
6/05 |
186,600 EUR |
+0,66% |
|
iShares Euro Inflation Linked Government Bond UCITS ETF |
6/05 |
237,320 EUR |
+0,12% |
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) |
7/05 |
17,596 EUR |
+0,05% |
|
iShares EURO STOXX Mid UCITS ETF |
6/05 |
86,430 EUR |
+2,03% |
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) |
7/05 |
7,697 EUR |
-0,41% |
|
iShares EURO STOXX Small UCITS ETF EUR |
6/05 |
52,970 EUR |
+2,18% |
|
iShares Euro Total Market Growth Large UCITS ETF EUR |
6/05 |
69,230 EUR |
+3,45% |
|
iShares European Property Yield UCITS ETF |
7/05 |
31,205 EUR |
-1,17% |
|
iShares France Govt Bond UCITS ETF EUR (Dist) |
6/05 |
125,180 EUR |
+0,71% |
|
IShares Global Aggregate Bond ESG UCITS ETF USD Dist |
6/05 |
4,104 USD |
+0,59% |
|
iShares Global Clean Energy UCITS ETF USD (Acc) |
6/05 |
31,283 USD |
+0,22% |
|
iShares Global Govt Bond Climate UCITS ETF USD Inc |
8/08 |
3,925 USD |
0,00% |
|
iShares Global Govt Bond UCITS ETF EUR Hedged |
6/05 |
3,955 EUR |
+0,48% |
|
iShares Global Govt Bond UCITS ETF USD Hedged |
6/05 |
5,055 USD |
+0,28% |
|
iShares Global Infrastructure UCITS ETF |
6/05 |
33,760 EUR |
-0,62% |
|
iShares Global Timber & Forestry UCITS ETF - USD Acc |
6/05 |
22,570 EUR |
+2,08% |
|
iShares Global Water UCITS ETF USD Acc |
6/05 |
24,765 EUR |
+0,53% |
|
iShares Healthcare Innovation UCITS ETF USD (Acc) |
6/05 |
7,455 EUR |
+0,93% |
|
Ishares II Plc - iShares Core UK Gilts UCITS ETF USD Hedged Dist |
6/05 |
4,837 EUR |
+0,97% |
|
Ishares II Plc - iShares USD TIPS 0-5 UCITS ETF USD Acc |
6/05 |
116,350 USD |
-0,14% |
|
IShares II plc EUR HY Corp Bd ESG UCITS ETF EUR (Acc) |
6/05 |
5,852 EUR |
+0,38% |
|
IShares II plc USD HY Corp Bd ESG UCITS ETF USD (Acc) |
6/05 |
5,626 EUR |
-0,14% |
|
Ishares III Plc - iShares Blockchain Technology UCITS ETF USD Accumulation |
6/05 |
19,682 USD |
+7,63% |
|
Ishares III Plc - iShares S&P 500 Equal Weight UCITS ETF Accumulation |
7/05 |
7,415 USD |
-0,11% |
|
Ishares III Plc - iShares S&P 500 ESG UCITS ETF Accumulation |
7/05 |
9,457 USD |
+0,31% |
|
iShares iShares Diversified Commodity Swap UCITS ETF |
6/05 |
39,985 USD |
-2,35% |
|
Ishares Iv MSCI China UCITS ETF EUR Acc |
7/05 |
5,990 USD |
+0,10% |
|
iShares IV MSCI USA SRI UCITS ETF - Dist |
6/05 |
13,166 USD |
+1,93% |
|
Ishares Iv Plc - iShares Digital Entertainment and Education UCITS ETF USD Acc |
6/05 |
12,907 USD |
+4,70% |
|
Ishares Iv Plc - iShares Metaverse UCITS ETF Accumulation |
6/05 |
11,660 USD |
+1,32% |
|
Ishares Iv Plc - iShares MSCI ACWI SRI UCITS ETF USD Distribution |
6/05 |
8,073 USD |
+2,28% |
|
Ishares Iv Plc - iShares MSCI India UCITS ETF - USD (Acc) |
7/05 |
7,584 EUR |
-0,16% |
|
Ishares Iv Plc - iShares MSCI USA Swap UCITS ETF USD (Acc) |
6/05 |
10,053 USD |
+1,22% |
|
iShares J.P. Morgan ESG USD EM Bond UCITS ETF - USD A |
6/05 |
5,415 EUR |
+0,15% |
|
iShares J.P. Morgan USD EM Investment Grade Bond UCITS |
6/05 |
4,949 USD |
+0,73% |
|
iShares JPM ESG Investment Grade Bond UCITS ETF USD DIS |
8/08 |
4,125 USD |
-0,14% |
|
iShares Listed Private Equity UCITS ETF |
6/05 |
28,145 EUR |
+0,32% |
|
iShares Listed Private Equity UCITS ETF - USD Acc |
6/05 |
38,055 USD |
+0,84% |
|
iShares MSCI AC Far East ex-Japan UCITS ETF |
6/05 |
81,180 EUR |
+2,64% |
|
iShares MSCI AC Far East ex-Japan UCITS ETF |
6/05 |
11,219 USD |
+3,06% |
|
iShares MSCI Brazil UCITS ETF |
7/05 |
26,760 EUR |
-2,16% |
|
iShares MSCI China A UCITS ETF USD (Acc) |
7/05 |
5,348 EUR |
-0,52% |
|
iShares MSCI China Tech UCITS ETF USD (Acc) |
6/05 |
5,218 USD |
+3,14% |
|
iShares MSCI China UCITS ETF USD (Dist) |
7/05 |
5,107 USD |
+0,43% |
|
iShares MSCI EM Latin America UCITS ETF |
7/05 |
19,032 EUR |
-0,82% |
|
iShares MSCI EM UCITS ETF |
7/05 |
54,690 EUR |
-0,15% |
|
iShares MSCI EM UCITS ETF |
7/05 |
57,000 EUR |
-0,14% |
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
6/05 |
7,003 EUR |
+2,71% |
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR |
6/05 |
6,303 EUR |
+2,82% |
|
iShares MSCI EMU SRI UCITS ETF EUR (Acc) |
6/05 |
9,012 EUR |
+2,85% |
|
iShares MSCI EMU SRI UCITS ETF EUR Dis |
3/09 |
6,778 EUR |
+0,40% |
|
iShares MSCI Europe ex-UK UCITS ETF |
6/05 |
53,820 EUR |
+2,36% |
|
iShares MSCI Europe SRI UCITS ETF EUR |
6/05 |
73,910 EUR |
+1,97% |
|
Ishares MSCI Global Semiconductors UCITS ETF USD (Acc) |
7/05 |
18,752 USD |
+0,30% |
|
iShares MSCI Japan EUR Hedged UCITS ETF |
7/05 |
133,890 EUR |
+0,04% |
|
iShares MSCI Japan UCITS ETF |
6/05 |
20,440 EUR |
+2,28% |
|
iShares MSCI Korea UCITS ETF |
6/05 |
112,120 EUR |
+4,38% |
|
iShares MSCI Mexico Capped ETF |
6/05 |
194,020 EUR |
+1,74% |
|
iShares MSCI North America UCITS ETF |
6/05 |
115,830 EUR |
+0,77% |
|
iShares MSCI Taiwan UCITS ETF |
7/05 |
154,350 EUR |
+0,48% |
|
iShares MSCI Turkey UCITS ETF |
7/05 |
20,810 EUR |
-0,41% |
|
iShares MSCI USA Momentum ESG UCITS ETF USD |
15/08 |
6,918 USD |
0,00% |
|
iShares MSCI USA UCITS ETF |
6/05 |
645,490 EUR |
+0,81% |
|
iShares MSCI USA Value Factor ESG UCITS ETF USD |
6/05 |
8,674 USD |
+1,65% |
|
iShares MSCI World EUR Hedged UCITS ETF |
6/05 |
114,380 EUR |
+1,40% |
|
iShares MSCI World Paris-Aligned Climate UCITS ETF |
6/05 |
7,678 USD |
+1,68% |
|
iShares MSCI World Quality Dividend UCITS ETF |
7/05 |
11,540 USD |
-0,36% |
|
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
6/05 |
6,863 USD |
+1,79% |
|
iShares MSCI World SRI UCITS ETF EUR (Acc) |
7/05 |
13,014 EUR |
-0,06% |
|
iShares MSCI World UCITS ETF USD |
7/05 |
86,310 EUR |
-0,01% |
|
iShares MSCI Wrld Consum.StaplesSect.UCITS USD Dis |
6/05 |
6,073 USD |
+1,15% |
|
iShares MSCI Wrld Energy Sector USD Dis |
6/05 |
9,406 USD |
-3,60% |
|
iShares MSCI Wrld HelthCare Sector USD Dis |
6/05 |
7,409 USD |
+0,55% |
|
iShares MSCI Wrld Inf.Tech.Sect. UCITS USD Dis |
7/05 |
19,084 USD |
+1,61% |
|
iShares NASDAQ 100 UCITS ETF |
7/05 |
1.403,400 EUR |
+1,01% |
|
iShares S&P 500 EUR Hedged UCITS ETF |
7/05 |
151,740 EUR |
+0,44% |
|
iShares S&P 500 Health Care Sector UCITS ETF EUR |
6/05 |
6,614 EUR |
+0,52% |
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
6/05 |
8,904 USD |
+1,19% |
|
iShares S&P 500 Swap UCITS ETF |
6/05 |
12,264 USD |
+1,18% |
|
iShares S&P US Banks UCITS ETF USD (Dist) |
6/05 |
5,941 USD |
+1,82% |
|
Ishares Smart City Infrastruct UCITS ETF USD |
6/05 |
10,192 USD |
+1,60% |
|
iShares Smart City Infrastructure UCITS ETF |
6/05 |
10,936 USD |
+1,54% |
|
iShares STOXX Europe 50 UCITS ETF |
27/10 |
48,920 EUR |
+0,41% |
|
iShares Ultrashort Bond UCITS ETF EUR (Dist) |
6/05 |
100,970 EUR |
+0,02% |
|
iShares US Medical Devices UCITS ETF USD (Acc) |
6/05 |
5,346 USD |
-0,43% |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) |
6/05 |
4,603 EUR |
+0,07% |
|
iShares US Property Yield UCITS ETF |
6/05 |
28,150 EUR |
+1,53% |
|
iShares USD Corporate Bond ESG UCITS ETF |
6/05 |
4,341 USD |
+0,82% |
|
iShares USD Corporate Bond ESG UCITS ETF |
6/05 |
5,288 USD |
+0,44% |
|
iShares USD Corporate Bond UCITS ETF |
7/05 |
86,720 EUR |
-0,29% |
|
iShares USD High Yield Corporate Bond ESG UCITS ETF |
6/05 |
4,638 USD |
+0,72% |
|
iShares USD Short Duration Corporate Bond UCITS ETF U |
27/10 |
87,110 EUR |
-0,05% |
|
iShares USD Short Duration High Yield Corp Bond UCITS |
6/05 |
74,570 EUR |
-0,24% |
|
iShares USD TIPS UCITS ETF USD |
6/05 |
220,230 EUR |
-0,41% |
|
iShares USD Treasury Bond 1-3yr UCITS ETF |
6/05 |
108,460 EUR |
-0,31% |
|
iShares USD Treasury Bond 3-7yr UCITS ETF |
6/05 |
122,070 EUR |
-0,10% |
|
iShares USD Treasury Bond 7-10yr UCITS ETF |
6/05 |
148,930 EUR |
+0,07% |
|
iShares USD Treasury Bond UCITS ETF |
6/05 |
4,264 USD |
+0,37% |
|
iShares USD Ultrashort Bond ESG UCITS ETF USD (Dist) |
6/05 |
5,030 USD |
+0,03% |
|
iShares USD Ultrashort Bond UCITS ETF USD (Dist) |
27/10 |
87,100 EUR |
-0,02% |
|
KraneShares CSI China Internet UCITS ETF |
7/05 |
22,298 USD |
+0,64% |
|
L&G Cyber Security UCITS ETF |
7/05 |
29,570 EUR |
+3,39% |
|
L&G ETFS Battery Value-Chain Go UCITS ETF |
7/05 |
35,041 EUR |
+0,36% |
|
L&G Gold Mining UCITS ETF - USD Accumulati |
7/05 |
101,980 EUR |
+3,47% |
|
L&G ROBO Global Robotics and Automation UC |
6/05 |
28,990 EUR |
+2,28% |
|
L&G Russell 2000 US Small Cap UCITS ETF - |
6/05 |
115,700 EUR |
+0,87% |
|
Lyxor Core MSCI Japan (DR) UCITS ETF |
6/05 |
3.949,268 JPY |
+1,90% |
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
6/05 |
76,825 USD |
+6,62% |
|
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
6/05 |
0,749 EUR |
-0,98% |
|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS |
30/04 |
27,160 EUR |
-0,15% |
|
SPDR MSCI World Consumer Discretionary UCITS ETF
|
6/05 |
73,820 EUR |
+0,57% |
|
SPDR MSCI World Consumer Staples UCITS ETF
|
6/05 |
46,460 EUR |
+0,38% |
|
SPDR MSCI World Energy UCITS ETF
|
6/05 |
61,260 EUR |
-4,01% |
|
SPDR MSCI World Financials UCITS ETF
|
6/05 |
80,630 EUR |
+1,34% |
|
SPDR MSCI World Health Care UCITS ETF
|
6/05 |
54,790 EUR |
+0,38% |
|
SPDR MSCI World Industrials UCITS ETF
|
6/05 |
83,610 EUR |
+2,10% |
|
SPDR MSCI World Materials UCITS ETF
|
6/05 |
71,420 EUR |
+2,79% |
|
SPDR MSCI World Technology UCITS ETF |
7/05 |
212,750 EUR |
+1,45% |
|
SPDR MSCI World Telecommunications UCITS ETF |
6/05 |
73,540 EUR |
+1,03% |
|
SPDR MSCI World UCITS ETF |
7/05 |
43,713 USD |
+0,05% |
|
SPDR MSCI World Utilities UCITS ETF |
6/05 |
61,930 EUR |
-1,02% |
|
SPDR S&P 500 ESG Screened UCITS ETF |
6/05 |
45,415 EUR |
+1,29% |
|
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF |
6/05 |
25,070 EUR |
+1,68% |
|
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
24/12 |
18,558 EUR |
0,00% |
|
SPDR S&P US Communication Services Select Sector UCITS |
6/05 |
48,352 EUR |
+0,81% |
|
SPDR S&P US Consumer Discretionary Select Sector UCITS |
6/05 |
63,357 EUR |
+0,07% |
|
SPDR S&P US Dividend Aristocrats ESG UCITS ETF |
24/12 |
18,364 EUR |
-0,14% |
|
SPDR S&P US Energy Select Sector UCITS ETF |
6/05 |
38,767 EUR |
-4,46% |
|
SPDR S&P US Financials Select Sector UCITS ETF |
6/05 |
52,367 EUR |
+0,26% |
|
SPDR S&P US Health Care Select Sector UCITS ETF |
6/05 |
38,424 EUR |
0,00% |
|
SPDR S&P US Industrials Select Sector UCITS ETF |
6/05 |
65,208 EUR |
+1,76% |
|
SPDR S&P US Materials Select Sector UCITS ETF |
6/05 |
44,334 EUR |
+1,69% |
|
SPDR S&P US Technology Select Sector UCITS ETF |
6/05 |
145,873 EUR |
+1,88% |
|
SPDR S&P US Utilities Select Sector UCITS ETF |
6/05 |
49,033 EUR |
-1,96% |
|
Think AEX UCITS ETF |
6/05 |
103,740 EUR |
+1,71% |
|
Think AMX UCITS ETF |
23/09 |
89,200 EUR |
+0,53% |
|
Think Total Market UCITS ETF Defensief |
6/05 |
64,730 EUR |
+0,65% |
|
Think Total Market UCITS ETF Neutraal |
6/05 |
77,690 EUR |
+1,57% |
|
Think Total Market UCITS ETF Offensief |
6/05 |
91,160 EUR |
+0,95% |
|
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
30/04 |
12,639 EUR |
-0,25% |
|
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF |
6/05 |
139,920 EUR |
+2,54% |
|
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF |
6/05 |
27,334 EUR |
+2,39% |
|
UBS ETF (LU) MSCI Japan UCITS ETF |
6/05 |
64,336 EUR |
+2,36% |
|
VanEck European Equal Weight UCITS ETF |
6/05 |
93,950 EUR |
+2,46% |
|
VanEck Global Real Estate UCITS ETF |
7/05 |
40,443 EUR |
-0,81% |
|
VanEck iBoxx EUR Corporates UCITS ETF |
6/05 |
17,046 EUR |
+0,52% |
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF |
6/05 |
19,084 EUR |
+0,38% |
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF |
6/05 |
12,275 EUR |
+0,63% |
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
7/05 |
52,100 EUR |
-0,97% |
|
VanEck Sustainable World Equal Weight UCITS ETF |
6/05 |
40,130 EUR |
+2,09% |
|
Vanguard EUR Eurozone Government Bond UCITS ETF |
6/05 |
22,064 EUR |
+0,67% |
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
7/05 |
75,799 EUR |
-0,63% |
|
Vanguard FTSE All-World UCITS ETF |
7/05 |
153,800 EUR |
-0,03% |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
7/05 |
38,627 EUR |
-0,57% |
|
Vanguard FTSE Developed Europe ex UK UCITS ETF |
6/05 |
48,655 EUR |
+2,46% |
|
Vanguard FTSE Developed Europe UCITS ETF |
6/05 |
48,514 EUR |
+2,32% |
|
Vanguard FTSE Developed World UCITS ETF |
6/05 |
118,800 EUR |
+1,25% |
|
Vanguard FTSE Emerging Markets UCITS ETF |
6/05 |
71,390 EUR |
+1,80% |
|
Vanguard FTSE Japan UCITS ETF |
6/05 |
42,550 EUR |
+2,39% |
|
Vanguard FTSE North America UCITS ETF |
6/05 |
152,150 EUR |
+0,73% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF |
6/05 |
25,885 EUR |
+0,58% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF |
6/05 |
22,635 EUR |
+0,53% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF |
6/05 |
30,530 EUR |
+0,73% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF |
6/05 |
26,935 EUR |
+0,67% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF |
6/05 |
35,860 EUR |
+0,87% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF |
6/05 |
31,950 EUR |
+0,69% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF |
6/05 |
42,010 EUR |
+0,89% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF |
14/04 |
36,410 EUR |
+1,58% |
|
Vanguard S&P 500 UCITS ETF |
7/05 |
118,823 EUR |
+0,34% |
|
Vanguard USD Emerging Markets Government Bond UCITS ETF |
6/05 |
37,529 EUR |
+0,23% |
|
Vanguard USD Treasury Bond UCITS ETF Distributing |
6/05 |
18,274 EUR |
-0,02% |
Beurs Amsterdam
