|
Amundi Index Msci World UCITS ETF DR |
22/10 |
182,760 EUR |
-1,19% |
|
Amundi S&P 500 UCITS ETF - USD (C) |
22/10 |
136,866 EUR |
-0,88% |
|
BlackRock Asset Management Ireland Limited - BlackRock iShares EUR High Yield Corp Bond ESG UCITS ETF EUR (Dist) |
22/10 |
4,326 EUR |
-0,92% |
|
BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI ACWI UCITS ETF USD (Acc) |
22/10 |
108,480 EUR |
-1,16% |
|
First Trust Cloud Computing UCITS ETF Class A - Accumulation |
22/10 |
61,790 EUR |
-0,85% |
|
First Trust Dow Jones Internet UCITS ETF - Class A |
22/10 |
34,800 EUR |
-2,00% |
|
First Trust FactorFX UCITS ETF EUR Clas |
22/10 |
23,217 EUR |
+0,19% |
|
First Trust Global Capital Strength ESG Leaders UCITS ETF - Class A |
22/10 |
41,610 EUR |
+1,56% |
|
First Trust Low Duration Global Government Bond UCITS ETF C Inc EUR |
22/10 |
16,780 EUR |
-0,06% |
|
Franklin Templeton International Services S.A.R.L. - Franklin Liberty India UCITS ETF EUR -Acc |
22/10 |
35,070 EUR |
-0,43% |
|
Invesco Physical Gold ETC |
22/10 |
348,030 EUR |
-1,81% |
|
iShares (DE) I Investmentaktie - iShares Stoxx Europe 600 Automobiles Parts UCITS ETF EUR Acc |
22/10 |
4,477 EUR |
+0,04% |
|
iShares (DE) I Investmentaktie - iShares Stoxx Europe 600 Technology UCITS ETF EUR Acc |
22/10 |
7,800 EUR |
-1,85% |
|
iShares AEX UCITS ETF EUR (Acc) |
22/10 |
11,352 EUR |
-1,10% |
|
iShares AEX UCITS ETF EUR (Dist) |
22/10 |
112,860 EUR |
-1,10% |
|
iShares Asia Investment Grade Corp Bond UCITS ETF USD Acc |
22/10 |
5,394 USD |
+0,39% |
|
iShares Asia Property Yield UCITS ETF |
22/10 |
18,648 EUR |
+0,36% |
|
iShares BRIC 50 UCITS ETF |
22/10 |
19,546 EUR |
-1,44% |
|
iShares China CNY Bond UCITS ETF Dis |
22/10 |
5,797 USD |
+0,19% |
|
iShares China CNY Bond UCITS ETF USD (Acc) |
22/10 |
6,650 USD |
+0,33% |
|
iShares China CNY Bond UCITS ETF USD Hedged (Dist) |
22/10 |
5,988 USD |
+0,23% |
|
iShares China Large Cap UCITS ETF |
22/10 |
82,210 EUR |
-1,53% |
|
iShares China Large Cap UCT ETF USD Acc |
22/10 |
3,838 EUR |
-1,61% |
|
iShares Core DAX UCITS ETF (DE) |
22/10 |
209,100 EUR |
-1,09% |
|
iShares Core Euro Corp Bond UCITS ETF |
22/10 |
116,490 EUR |
+0,20% |
|
iShares Core Euro Govt Bond UCITS ETF |
22/10 |
104,720 EUR |
+0,11% |
|
iShares Core EURO STOXX 50 UCITS ETF |
22/10 |
62,070 EUR |
-1,93% |
|
iShares Core FTSE 100 UCITS ETF |
22/10 |
12,466 EUR |
-0,23% |
|
iShares Core Global Aggregate Bond UCITS ETF EUR |
22/10 |
4,856 EUR |
+0,38% |
|
iShares Core Global Aggregate Bond UCITS ETF USD |
22/10 |
4,421 USD |
+0,27% |
|
iShares Core MSCI EM IMI UCITS ETF |
22/10 |
45,335 EUR |
-2,68% |
|
iShares Core MSCI EMU UCITS ETF EUR |
22/10 |
236,720 EUR |
-1,67% |
|
iShares Core MSCI EMU UCITS ETF USD Hedged |
22/10 |
12,202 USD |
-1,72% |
|
iShares Core MSCI Europe UCITS ETF |
22/10 |
39,805 EUR |
-1,03% |
|
iShares Core MSCI Europe UCITS ETF |
22/10 |
103,760 EUR |
-1,03% |
|
iShares Core MSCI Japan IMI UCITS ETF |
22/10 |
8,759 USD |
-1,55% |
|
iShares Core MSCI Japan IMI UCITS ETF |
22/10 |
72,640 EUR |
-1,29% |
|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged Acc |
22/10 |
14,820 EUR |
-2,15% |
|
iShares Core MSCI Pacific ex-Japan UCITS ETF |
22/10 |
216,200 EUR |
-0,85% |
|
iShares Core MSCI World UCITS ETF |
22/10 |
129,940 EUR |
-0,96% |
|
iShares Core S&P 500 UCITS ETF |
22/10 |
738,150 EUR |
-0,92% |
|
iShares Core S&P 500 UCITS ETF |
22/10 |
68,120 EUR |
-0,95% |
|
iShares Developed Markets Property Yield UCITS ETF |
22/10 |
21,485 EUR |
+0,14% |
|
iShares Digital Security UCITS ETF EUR ACC |
22/10 |
11,960 EUR |
+0,44% |
|
iShares Digitalisation UCITS ETF USD (Acc) |
22/10 |
10,884 EUR |
-0,02% |
|
iShares Dow Jones Global Sustainability Screened UCITS ETF |
22/10 |
91,210 EUR |
-1,01% |
|
iShares Edge MSCI USA Min.Vol.ESG UCITS ETF USD Acc |
22/10 |
9,343 USD |
+0,39% |
|
iShares Electric Vehicle Driv Tech UCITS USD - Acc |
22/10 |
10,200 EUR |
-3,15% |
|
iShares Euro Aggregate Bond UCITS ETF |
22/10 |
103,700 EUR |
+0,05% |
|
iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF |
22/10 |
98,650 EUR |
-0,21% |
|
iShares Euro Covered Bond UCITS ETF |
22/10 |
138,370 EUR |
+0,12% |
|
iShares Euro Dividend UCITS ETF |
22/10 |
25,770 EUR |
-1,57% |
|
iShares Euro Government Bond 0-1yr UCITS ETF |
22/10 |
99,030 EUR |
+0,01% |
|
iShares Euro Government Bond 1-3yr UCITS ETF |
22/10 |
139,270 EUR |
-0,02% |
|
iShares Euro Government Bond 10-15yr UCITS ETF |
22/10 |
137,100 EUR |
0,00% |
|
iShares Euro Government Bond 15-30yr UCITS ETF |
22/10 |
151,830 EUR |
+0,42% |
|
iShares Euro Government Bond 3-5yr UCITS ETF |
22/10 |
156,420 EUR |
-0,01% |
|
iShares Euro Government Bond 3-7yr UCITS ETF |
22/10 |
130,870 EUR |
-0,02% |
|
iShares Euro Government Bond 5-7yr UCITS ETF |
22/10 |
137,390 EUR |
-0,10% |
|
iShares Euro Government Bond 7-10yr UCITS ETF EUR |
22/10 |
176,880 EUR |
0,00% |
|
iShares Euro Inflation Linked Government Bond UCITS ETF |
22/10 |
228,780 EUR |
-0,21% |
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) |
22/10 |
18,474 EUR |
-4,13% |
|
iShares EURO STOXX Mid UCITS ETF |
22/10 |
87,610 EUR |
-1,10% |
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) |
22/10 |
8,176 EUR |
-1,73% |
|
iShares EURO STOXX Small UCITS ETF EUR |
22/10 |
51,440 EUR |
-1,53% |
|
iShares Euro Total Market Growth Large UCITS ETF EUR |
22/10 |
66,690 EUR |
-2,47% |
|
iShares European Property Yield UCITS ETF |
22/10 |
26,920 EUR |
+0,58% |
|
iShares France Govt Bond UCITS ETF EUR (Dist) |
22/10 |
115,710 EUR |
-0,44% |
|
IShares Global Aggregate Bond ESG UCITS ETF USD Dist |
22/10 |
3,919 USD |
-0,13% |
|
iShares Global Clean Energy UCITS ETF USD (Acc) |
22/10 |
23,796 USD |
-1,89% |
|
iShares Global Govt Bond UCITS ETF EUR Hedged |
22/10 |
3,808 EUR |
+0,37% |
|
iShares Global Govt Bond UCITS ETF USD Hedged |
22/10 |
4,992 USD |
+0,46% |
|
iShares Global Infrastructure UCITS ETF |
22/10 |
34,260 EUR |
+0,88% |
|
iShares Global Timber & Forestry UCITS ETF - USD Acc |
22/10 |
22,390 EUR |
-0,47% |
|
iShares Global Water UCITS ETF USD Acc |
22/10 |
25,730 EUR |
+0,55% |
|
iShares Healthcare Innovation UCITS ETF USD (Acc) |
22/10 |
9,938 EUR |
-0,03% |
|
Ishares II Plc - iShares Core UK Gilts UCITS ETF USD Hedged Dist |
22/10 |
4,749 EUR |
+0,38% |
|
Ishares II Plc - iShares USD TIPS 0-5 UCITS ETF USD Acc |
22/10 |
116,430 USD |
+0,22% |
|
IShares II plc EUR HY Corp Bd ESG UCITS ETF EUR (Acc) |
22/10 |
5,701 EUR |
-0,52% |
|
IShares II plc USD HY Corp Bd ESG UCITS ETF USD (Acc) |
22/10 |
5,789 EUR |
+0,40% |
|
Ishares III Plc - iShares Blockchain Technology UCITS ETF USD Accumulation |
22/10 |
14,326 USD |
-4,57% |
|
Ishares III Plc - iShares S&P 500 Equal Weight UCITS ETF Accumulation |
22/10 |
7,921 USD |
+0,35% |
|
Ishares III Plc - iShares S&P 500 ESG UCITS ETF Accumulation |
22/10 |
9,873 USD |
-0,91% |
|
iShares iShares Diversified Commodity Swap UCITS ETF |
22/10 |
41,865 USD |
-0,26% |
|
Ishares Iv MSCI China UCITS ETF EUR Acc |
22/10 |
5,038 USD |
-2,29% |
|
iShares IV MSCI USA SRI UCITS ETF - Dist |
22/10 |
13,762 USD |
-0,65% |
|
Ishares Iv Plc - iShares Digital Entertainment and Education UCITS ETF USD Acc |
22/10 |
14,567 USD |
-1,66% |
|
Ishares Iv Plc - iShares Metaverse UCITS ETF Accumulation |
22/10 |
12,670 USD |
-1,42% |
|
Ishares Iv Plc - iShares MSCI ACWI SRI UCITS ETF USD Distribution |
22/10 |
8,267 USD |
-0,89% |
|
Ishares Iv Plc - iShares MSCI India UCITS ETF - USD (Acc) |
22/10 |
7,424 EUR |
-0,16% |
|
Ishares Iv Plc - iShares MSCI USA Swap UCITS ETF USD (Acc) |
22/10 |
10,536 USD |
-1,13% |
|
iShares J.P. Morgan ESG USD EM Bond UCITS ETF - USD A |
22/10 |
5,540 EUR |
+0,29% |
|
iShares J.P. Morgan USD EM Investment Grade Bond UCITS |
22/10 |
4,797 USD |
+0,34% |
|
iShares Listed Private Equity UCITS ETF |
22/10 |
26,560 EUR |
+1,41% |
|
iShares Listed Private Equity UCITS ETF - USD Acc |
22/10 |
34,840 USD |
+1,10% |
|
iShares MSCI AC Far East ex-Japan UCITS ETF |
22/10 |
10,237 USD |
-3,16% |
|
iShares MSCI AC Far East ex-Japan UCITS ETF |
22/10 |
77,130 EUR |
-2,96% |
|
iShares MSCI Brazil UCITS ETF |
22/10 |
29,595 EUR |
-2,66% |
|
iShares MSCI China A UCITS ETF USD (Acc) |
22/10 |
4,706 EUR |
-1,62% |
|
iShares MSCI China Tech UCITS ETF USD (Acc) |
22/10 |
4,107 USD |
-2,92% |
|
iShares MSCI China UCITS ETF USD (Dist) |
22/10 |
4,243 USD |
-2,18% |
|
iShares MSCI EM Latin America UCITS ETF |
22/10 |
20,275 EUR |
-2,36% |
|
iShares MSCI EM UCITS ETF |
22/10 |
54,730 EUR |
-2,63% |
|
iShares MSCI EM UCITS ETF |
22/10 |
53,110 EUR |
-2,59% |
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
22/10 |
7,092 EUR |
-1,34% |
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR |
22/10 |
6,275 EUR |
-1,37% |
|
iShares MSCI EMU SRI UCITS ETF EUR (Acc) |
22/10 |
9,180 EUR |
-0,83% |
|
iShares MSCI Europe ex-UK UCITS ETF |
22/10 |
54,265 EUR |
-1,22% |
|
iShares MSCI Europe SRI UCITS ETF EUR |
22/10 |
78,010 EUR |
-0,47% |
|
Ishares MSCI Global Semiconductors UCITS ETF USD (Acc) |
22/10 |
17,914 USD |
-5,66% |
|
iShares MSCI Japan EUR Hedged UCITS ETF |
22/10 |
139,930 EUR |
-2,14% |
|
iShares MSCI Japan UCITS ETF |
22/10 |
22,070 EUR |
-1,36% |
|
iShares MSCI Korea UCITS ETF |
22/10 |
97,390 EUR |
-3,59% |
|
iShares MSCI Mexico Capped ETF |
22/10 |
194,200 EUR |
-1,02% |
|
iShares MSCI North America UCITS ETF |
22/10 |
126,750 EUR |
-0,95% |
|
iShares MSCI Taiwan UCITS ETF |
22/10 |
171,400 EUR |
-3,89% |
|
iShares MSCI Turkey UCITS ETF |
22/10 |
17,518 EUR |
-2,71% |
|
iShares MSCI USA UCITS ETF |
22/10 |
709,960 EUR |
-0,92% |
|
iShares MSCI USA Value Factor ESG UCITS ETF USD |
22/10 |
9,515 USD |
-0,12% |
|
iShares MSCI World EUR Hedged UCITS ETF |
22/10 |
118,580 EUR |
-1,22% |
|
iShares MSCI World Paris-Aligned Climate UCITS ETF |
22/10 |
7,850 USD |
-1,03% |
|
iShares MSCI World Quality Dividend UCITS ETF |
22/10 |
12,570 USD |
-0,27% |
|
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
22/10 |
6,782 USD |
-0,98% |
|
iShares MSCI World SRI UCITS ETF EUR (Acc) |
22/10 |
14,278 EUR |
-0,50% |
|
iShares MSCI World UCITS ETF USD |
22/10 |
93,090 EUR |
-0,93% |
|
iShares MSCI Wrld Consum.StaplesSect.UCITS USD Dis |
22/10 |
6,425 USD |
+1,76% |
|
iShares MSCI Wrld Energy Sector USD Dis |
22/10 |
10,598 USD |
-1,82% |
|
iShares MSCI Wrld HelthCare Sector USD Dis |
22/10 |
8,742 USD |
+2,10% |
|
iShares MSCI Wrld Inf.Tech.Sect. UCITS USD Dis |
22/10 |
20,610 USD |
-2,41% |
|
iShares NASDAQ 100 UCITS ETF |
22/10 |
1.494,000 EUR |
-2,08% |
|
iShares S&P 500 EUR Hedged UCITS ETF |
22/10 |
157,060 EUR |
-1,14% |
|
iShares S&P 500 Health Care Sector UCITS ETF EUR |
22/10 |
8,225 EUR |
+1,92% |
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
22/10 |
9,527 USD |
-0,52% |
|
iShares S&P 500 Swap UCITS ETF |
22/10 |
12,858 USD |
-1,06% |
|
iShares S&P US Banks UCITS ETF USD (Dist) |
22/10 |
5,913 USD |
+0,66% |
|
Ishares Smart City Infrastruct UCITS ETF USD |
22/10 |
9,486 USD |
-1,12% |
|
iShares Smart City Infrastructure UCITS ETF |
22/10 |
10,206 USD |
-0,93% |
|
iShares Ultrashort Bond UCITS ETF EUR (Dist) |
22/10 |
101,030 EUR |
+0,07% |
|
iShares US Medical Devices UCITS ETF USD (Acc) |
22/10 |
5,847 USD |
+2,58% |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) |
22/10 |
4,475 EUR |
+0,55% |
|
iShares US Property Yield UCITS ETF |
22/10 |
27,535 EUR |
+0,27% |
|
iShares USD Corporate Bond ESG UCITS ETF |
22/10 |
5,179 USD |
+0,60% |
|
iShares USD Corporate Bond ESG UCITS ETF |
22/10 |
4,141 USD |
+0,40% |
|
iShares USD Corporate Bond UCITS ETF |
22/10 |
86,310 EUR |
+0,99% |
|
iShares USD High Yield Corporate Bond ESG UCITS ETF |
22/10 |
4,376 USD |
-0,30% |
|
iShares USD Short Duration High Yield Corp Bond UCITS |
22/10 |
75,360 EUR |
+0,27% |
|
iShares USD TIPS UCITS ETF USD |
22/10 |
227,080 EUR |
+0,66% |
|
iShares USD Treasury Bond 1-3yr UCITS ETF |
22/10 |
112,280 EUR |
+0,45% |
|
iShares USD Treasury Bond 3-7yr UCITS ETF |
22/10 |
126,340 EUR |
+0,67% |
|
iShares USD Treasury Bond 7-10yr UCITS ETF |
22/10 |
149,070 EUR |
+0,93% |
|
iShares USD Treasury Bond UCITS ETF |
22/10 |
4,125 USD |
+0,59% |
|
iShares USD Ultrashort Bond ESG UCITS ETF USD (Dist) |
22/10 |
5,007 USD |
-0,12% |
|
KraneShares CSI China Internet UCITS ETF |
22/10 |
17,502 USD |
-1,75% |
|
L&G Cyber Security UCITS ETF |
22/10 |
42,820 EUR |
-0,13% |
|
L&G ETFS Battery Value-Chain Go UCITS ETF |
22/10 |
22,356 EUR |
-3,75% |
|
L&G Gold Mining UCITS ETF - USD Accumulati |
22/10 |
93,850 EUR |
-5,04% |
|
L&G ROBO Global Robotics and Automation UC |
22/10 |
27,070 EUR |
-2,97% |
|
L&G Russell 2000 US Small Cap UCITS ETF - |
22/10 |
120,580 EUR |
-0,23% |
|
Lyxor Core MSCI Japan (DR) UCITS ETF |
22/10 |
4.113,760 JPY |
-2,14% |
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
22/10 |
68,155 USD |
-5,37% |
|
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
22/10 |
0,640 EUR |
+2,42% |
|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS |
21/10 |
26,375 EUR |
-0,25% |
|
SPDR MSCI World Consumer Discretionary UCITS ETF
|
22/10 |
75,150 EUR |
-1,01% |
|
SPDR MSCI World Consumer Staples UCITS ETF
|
22/10 |
51,730 EUR |
+2,03% |
|
SPDR MSCI World Energy UCITS ETF
|
22/10 |
73,290 EUR |
-1,69% |
|
SPDR MSCI World Financials UCITS ETF
|
22/10 |
90,040 EUR |
-0,10% |
|
SPDR MSCI World Health Care UCITS ETF
|
22/10 |
68,300 EUR |
+2,09% |
|
SPDR MSCI World Industrials UCITS ETF
|
22/10 |
81,570 EUR |
-1,50% |
|
SPDR MSCI World Materials UCITS ETF
|
22/10 |
71,030 EUR |
-1,61% |
|
SPDR MSCI World Technology UCITS ETF |
22/10 |
239,200 EUR |
-2,45% |
|
SPDR MSCI World Telecommunications UCITS ETF |
22/10 |
71,010 EUR |
-1,32% |
|
SPDR MSCI World UCITS ETF |
22/10 |
47,535 USD |
-0,93% |
|
SPDR MSCI World Utilities UCITS ETF |
22/10 |
61,070 EUR |
+0,84% |
|
SPDR S&P 500 ESG Screened UCITS ETF |
22/10 |
50,240 EUR |
-0,83% |
|
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF |
22/10 |
26,460 EUR |
-0,06% |
|
SPDR S&P US Communication Services Select Sector UCITS |
22/10 |
45,882 EUR |
-0,98% |
|
SPDR S&P US Consumer Discretionary Select Sector UCITS |
22/10 |
64,843 EUR |
-0,64% |
|
SPDR S&P US Energy Select Sector UCITS ETF |
22/10 |
48,228 EUR |
-2,04% |
|
SPDR S&P US Financials Select Sector UCITS ETF |
22/10 |
59,964 EUR |
+0,88% |
|
SPDR S&P US Health Care Select Sector UCITS ETF |
22/10 |
50,700 EUR |
+2,18% |
|
SPDR S&P US Industrials Select Sector UCITS ETF |
22/10 |
64,426 EUR |
-1,25% |
|
SPDR S&P US Materials Select Sector UCITS ETF |
22/10 |
46,127 EUR |
+0,30% |
|
SPDR S&P US Technology Select Sector UCITS ETF |
22/10 |
165,936 EUR |
-2,26% |
|
SPDR S&P US Utilities Select Sector UCITS ETF |
22/10 |
48,143 EUR |
+1,14% |
|
Think AEX UCITS ETF |
22/10 |
113,380 EUR |
-1,05% |
|
Think Total Market UCITS ETF Defensief |
22/10 |
64,700 EUR |
+0,37% |
|
Think Total Market UCITS ETF Neutraal |
22/10 |
77,310 EUR |
+0,01% |
|
Think Total Market UCITS ETF Offensief |
22/10 |
93,270 EUR |
-0,18% |
|
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
16/10 |
12,553 EUR |
-0,21% |
|
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF |
22/10 |
140,000 EUR |
-1,10% |
|
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF |
22/10 |
32,118 EUR |
+0,06% |
|
UBS ETF (LU) MSCI Japan UCITS ETF |
22/10 |
69,457 EUR |
-1,30% |
|
VanEck European Equal Weight UCITS ETF |
22/10 |
91,960 EUR |
-1,45% |
|
VanEck Global Real Estate UCITS ETF |
22/10 |
40,059 EUR |
+0,74% |
|
VanEck iBoxx EUR Corporates UCITS ETF |
22/10 |
16,419 EUR |
+0,09% |
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF |
22/10 |
18,799 EUR |
+0,21% |
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF |
22/10 |
11,828 EUR |
+0,05% |
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
22/10 |
55,290 EUR |
-0,22% |
|
VanEck Sustainable World Equal Weight UCITS ETF |
22/10 |
42,380 EUR |
-1,12% |
|
Vanguard EUR Eurozone Government Bond UCITS ETF |
22/10 |
21,097 EUR |
+0,08% |
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
22/10 |
82,170 EUR |
-0,24% |
|
Vanguard FTSE All-World UCITS ETF |
22/10 |
163,540 EUR |
-1,18% |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
22/10 |
36,350 EUR |
-2,36% |
|
Vanguard FTSE Developed Europe ex UK UCITS ETF |
22/10 |
48,945 EUR |
-1,27% |
|
Vanguard FTSE Developed Europe UCITS ETF |
22/10 |
49,331 EUR |
-1,06% |
|
Vanguard FTSE Developed World UCITS ETF |
22/10 |
127,410 EUR |
-1,03% |
|
Vanguard FTSE Emerging Markets UCITS ETF |
22/10 |
69,560 EUR |
-2,08% |
|
Vanguard FTSE Japan UCITS ETF |
22/10 |
45,680 EUR |
-1,38% |
|
Vanguard FTSE North America UCITS ETF |
22/10 |
166,910 EUR |
-0,90% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF |
22/10 |
22,190 EUR |
+0,07% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF |
22/10 |
25,815 EUR |
+0,10% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF |
22/10 |
27,005 EUR |
-0,22% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF |
22/10 |
31,025 EUR |
-0,14% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF |
22/10 |
32,790 EUR |
-0,26% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF |
22/10 |
37,155 EUR |
-0,56% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF |
9/10 |
40,215 EUR |
+0,39% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF |
22/10 |
44,305 EUR |
-0,74% |
|
Vanguard S&P 500 UCITS ETF |
22/10 |
129,602 EUR |
-0,92% |
|
Vanguard USD Emerging Markets Government Bond UCITS ETF |
22/10 |
37,408 EUR |
+0,58% |
|
Vanguard USD Treasury Bond UCITS ETF Distributing |
22/10 |
18,537 EUR |
+0,76% |