|
Amundi Index Msci World UCITS ETF DR |
21/08 |
185,540 EUR |
+0,27% |
|
Amundi S&P 500 UCITS ETF - USD (C) |
21/08 |
131,366 EUR |
-0,07% |
|
BlackRock Asset Management Ireland Limited - BlackRock iShares EUR High Yield Corp Bond ESG UCITS ETF EUR (Dist) |
21/08 |
4,491 EUR |
+0,23% |
|
BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI ACWI UCITS ETF USD (Acc) |
21/08 |
106,500 EUR |
+0,37% |
|
First Trust Cloud Computing UCITS ETF Class A - Accumulation |
21/08 |
57,850 EUR |
+0,64% |
|
First Trust Dow Jones Internet UCITS ETF - Class A |
21/08 |
33,880 EUR |
+0,83% |
|
First Trust FactorFX UCITS ETF EUR Clas |
21/08 |
22,703 EUR |
-0,15% |
|
First Trust Global Capital Strength ESG Leaders UCITS ETF - Class A |
21/08 |
39,520 EUR |
+0,33% |
|
First Trust Low Duration Global Government Bond UCITS ETF C Inc EUR |
18/08 |
17,010 EUR |
-0,06% |
|
Franklin Templeton International Services S.A.R.L. - Franklin Liberty India UCITS ETF EUR -Acc |
21/08 |
35,700 EUR |
-0,03% |
|
Invesco Physical Gold ETC |
21/08 |
379,230 EUR |
+1,78% |
|
iShares (DE) I Investmentaktie - iShares Stoxx Europe 600 Automobiles Parts UCITS ETF EUR Acc |
21/08 |
4,808 EUR |
+1,26% |
|
iShares (DE) I Investmentaktie - iShares Stoxx Europe 600 Technology UCITS ETF EUR Acc |
21/08 |
7,820 EUR |
+0,81% |
|
iShares AEX UCITS ETF EUR (Acc) |
21/08 |
11,100 EUR |
+0,29% |
|
iShares AEX UCITS ETF EUR (Dist) |
21/08 |
110,940 EUR |
+0,25% |
|
iShares Asia Investment Grade Corp Bond UCITS ETF USD Acc |
21/08 |
5,463 USD |
+0,11% |
|
iShares Asia Property Yield UCITS ETF |
21/08 |
19,162 EUR |
+0,79% |
|
iShares BRIC 50 UCITS ETF |
21/08 |
20,220 EUR |
+0,55% |
|
iShares China CNY Bond UCITS ETF Dis |
21/08 |
5,725 USD |
-0,02% |
|
iShares China CNY Bond UCITS ETF USD (Acc) |
21/08 |
6,560 USD |
+0,09% |
|
iShares China CNY Bond UCITS ETF USD Hedged (Dist) |
21/08 |
5,923 USD |
+0,05% |
|
iShares China Large Cap UCITS ETF |
21/08 |
88,440 EUR |
+1,12% |
|
iShares China Large Cap UCT ETF USD Acc |
21/08 |
4,093 EUR |
+1,12% |
|
iShares Core DAX UCITS ETF (DE) |
21/08 |
215,350 EUR |
+0,49% |
|
iShares Core Euro Corp Bond UCITS ETF |
21/08 |
117,530 EUR |
-0,02% |
|
iShares Core Euro Govt Bond UCITS ETF |
21/08 |
106,820 EUR |
+0,01% |
|
iShares Core EURO STOXX 50 UCITS ETF |
21/08 |
65,730 EUR |
+0,54% |
|
iShares Core FTSE 100 UCITS ETF |
21/08 |
12,375 EUR |
+0,65% |
|
iShares Core Global Aggregate Bond UCITS ETF EUR |
21/08 |
4,887 EUR |
-0,11% |
|
iShares Core Global Aggregate Bond UCITS ETF USD |
21/08 |
4,438 USD |
-0,15% |
|
iShares Core MSCI EM IMI UCITS ETF |
21/08 |
47,130 EUR |
+1,05% |
|
iShares Core MSCI EMU UCITS ETF EUR |
21/08 |
249,410 EUR |
+0,61% |
|
iShares Core MSCI EMU UCITS ETF USD Hedged |
21/08 |
12,812 USD |
+0,45% |
|
iShares Core MSCI Europe UCITS ETF |
21/08 |
106,305 EUR |
+0,63% |
|
iShares Core MSCI Europe UCITS ETF |
21/08 |
40,645 EUR |
+0,66% |
|
iShares Core MSCI Japan IMI UCITS ETF |
21/08 |
70,310 EUR |
+0,39% |
|
iShares Core MSCI Japan IMI UCITS ETF |
21/08 |
8,852 USD |
+0,34% |
|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged Acc |
21/08 |
15,110 EUR |
+0,45% |
|
iShares Core MSCI Pacific ex-Japan UCITS ETF |
21/08 |
218,800 EUR |
+1,23% |
|
iShares Core MSCI World UCITS ETF |
21/08 |
126,510 EUR |
+0,26% |
|
iShares Core S&P 500 UCITS ETF |
21/08 |
709,070 EUR |
+0,06% |
|
iShares Core S&P 500 UCITS ETF |
21/08 |
65,590 EUR |
+0,08% |
|
iShares Developed Markets Property Yield UCITS ETF |
21/08 |
22,270 EUR |
-0,49% |
|
iShares Digital Security UCITS ETF EUR ACC |
21/08 |
10,590 EUR |
-0,45% |
|
iShares Digitalisation UCITS ETF USD (Acc) |
21/08 |
10,232 EUR |
+0,53% |
|
iShares Dow Jones Global Sustainability Screened UCITS ETF |
21/08 |
88,400 EUR |
+0,72% |
|
iShares Edge MSCI USA Min.Vol.ESG UCITS ETF USD Acc |
21/08 |
9,150 USD |
+0,14% |
|
iShares Electric Vehicle Driv Tech UCITS USD - Acc |
21/08 |
10,792 EUR |
+0,32% |
|
iShares Euro Aggregate Bond UCITS ETF |
21/08 |
105,410 EUR |
-0,09% |
|
iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF |
21/08 |
99,290 EUR |
+0,02% |
|
iShares Euro Covered Bond UCITS ETF |
21/08 |
139,660 EUR |
-0,01% |
|
iShares Euro Dividend UCITS ETF |
21/08 |
26,970 EUR |
+0,39% |
|
iShares Euro Government Bond 0-1yr UCITS ETF |
21/08 |
98,670 EUR |
0,00% |
|
iShares Euro Government Bond 1-3yr UCITS ETF |
21/08 |
141,190 EUR |
+0,02% |
|
iShares Euro Government Bond 10-15yr UCITS ETF |
21/08 |
142,150 EUR |
-0,07% |
|
iShares Euro Government Bond 15-30yr UCITS ETF |
21/08 |
156,160 EUR |
-0,10% |
|
iShares Euro Government Bond 3-5yr UCITS ETF |
21/08 |
158,630 EUR |
-0,02% |
|
iShares Euro Government Bond 3-7yr UCITS ETF |
21/08 |
133,150 EUR |
-0,02% |
|
iShares Euro Government Bond 5-7yr UCITS ETF |
21/08 |
140,770 EUR |
-0,02% |
|
iShares Euro Government Bond 7-10yr UCITS ETF EUR |
21/08 |
181,760 EUR |
-0,04% |
|
iShares Euro Inflation Linked Government Bond UCITS ETF |
21/08 |
235,790 EUR |
-0,02% |
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) |
21/08 |
21,000 EUR |
+0,91% |
|
iShares EURO STOXX Mid UCITS ETF |
21/08 |
90,690 EUR |
+0,40% |
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) |
21/08 |
8,488 EUR |
+0,95% |
|
iShares EURO STOXX Small UCITS ETF EUR |
21/08 |
53,890 EUR |
+0,45% |
|
iShares Euro Total Market Growth Large UCITS ETF EUR |
21/08 |
71,630 EUR |
+0,32% |
|
iShares European Property Yield UCITS ETF |
21/08 |
29,840 EUR |
+0,35% |
|
iShares France Govt Bond UCITS ETF EUR (Dist) |
21/08 |
121,270 EUR |
-0,04% |
|
IShares Global Aggregate Bond ESG UCITS ETF USD Dist |
21/08 |
4,001 USD |
-0,16% |
|
iShares Global Clean Energy UCITS ETF USD (Acc) |
21/08 |
26,056 USD |
+0,02% |
|
iShares Global Govt Bond Climate UCITS ETF USD Inc |
8/08 |
3,925 USD |
0,00% |
|
iShares Global Govt Bond UCITS ETF EUR Hedged |
21/08 |
3,842 EUR |
-0,13% |
|
iShares Global Govt Bond UCITS ETF USD Hedged |
21/08 |
5,022 USD |
+0,08% |
|
iShares Global Infrastructure UCITS ETF |
21/08 |
33,250 EUR |
-1,29% |
|
iShares Global Timber & Forestry UCITS ETF - USD Acc |
21/08 |
23,715 EUR |
+1,89% |
|
iShares Global Water UCITS ETF USD Acc |
21/08 |
24,720 EUR |
-0,56% |
|
iShares Healthcare Innovation UCITS ETF USD (Acc) |
21/08 |
9,297 EUR |
+0,29% |
|
Ishares II Plc - iShares Core UK Gilts UCITS ETF USD Hedged Dist |
21/08 |
4,741 EUR |
+0,07% |
|
Ishares II Plc - iShares USD TIPS 0-5 UCITS ETF USD Acc |
21/08 |
116,680 USD |
-0,02% |
|
IShares II plc EUR HY Corp Bd ESG UCITS ETF EUR (Acc) |
21/08 |
5,900 EUR |
+0,14% |
|
IShares II plc USD HY Corp Bd ESG UCITS ETF USD (Acc) |
21/08 |
5,717 EUR |
+0,05% |
|
Ishares III Plc - iShares Blockchain Technology UCITS ETF USD Accumulation |
21/08 |
17,404 USD |
+2,23% |
|
Ishares III Plc - iShares S&P 500 Equal Weight UCITS ETF Accumulation |
21/08 |
8,067 USD |
+0,06% |
|
Ishares III Plc - iShares S&P 500 ESG UCITS ETF Accumulation |
21/08 |
10,004 USD |
+0,04% |
|
iShares iShares Diversified Commodity Swap UCITS ETF |
21/08 |
41,040 USD |
+0,50% |
|
Ishares Iv MSCI China UCITS ETF EUR Acc |
21/08 |
5,727 USD |
+0,97% |
|
iShares IV MSCI USA SRI UCITS ETF - Dist |
21/08 |
13,980 USD |
-0,03% |
|
Ishares Iv Plc - iShares Digital Entertainment and Education UCITS ETF USD Acc |
21/08 |
14,394 USD |
+0,49% |
|
Ishares Iv Plc - iShares Metaverse UCITS ETF Accumulation |
21/08 |
12,282 USD |
+0,44% |
|
Ishares Iv Plc - iShares MSCI ACWI SRI UCITS ETF USD Distribution |
21/08 |
8,431 USD |
+0,29% |
|
Ishares Iv Plc - iShares MSCI India UCITS ETF - USD (Acc) |
21/08 |
7,599 EUR |
-0,07% |
|
Ishares Iv Plc - iShares MSCI USA Swap UCITS ETF USD (Acc) |
20/08 |
10,567 USD |
-0,56% |
|
iShares J.P. Morgan ESG USD EM Bond UCITS ETF - USD A |
21/08 |
5,441 EUR |
-0,09% |
|
iShares J.P. Morgan USD EM Investment Grade Bond UCITS |
21/08 |
4,883 USD |
-0,08% |
|
iShares JPM ESG Investment Grade Bond UCITS ETF USD DIS |
8/08 |
4,125 USD |
-0,14% |
|
iShares Listed Private Equity UCITS ETF |
21/08 |
28,655 EUR |
+0,81% |
|
iShares Listed Private Equity UCITS ETF - USD Acc |
21/08 |
39,240 USD |
+0,81% |
|
iShares MSCI AC Far East ex-Japan UCITS ETF |
21/08 |
82,240 EUR |
+1,07% |
|
iShares MSCI AC Far East ex-Japan UCITS ETF |
21/08 |
11,321 USD |
+1,00% |
|
iShares MSCI Brazil UCITS ETF |
21/08 |
24,160 EUR |
+1,88% |
|
iShares MSCI China A UCITS ETF USD (Acc) |
21/08 |
5,148 EUR |
+0,49% |
|
iShares MSCI China Tech UCITS ETF USD (Acc) |
21/08 |
4,980 USD |
+1,60% |
|
iShares MSCI China UCITS ETF USD (Dist) |
21/08 |
4,828 USD |
+0,78% |
|
iShares MSCI EM Latin America UCITS ETF |
21/08 |
17,906 EUR |
+1,82% |
|
iShares MSCI EM UCITS ETF |
21/08 |
55,430 EUR |
+1,24% |
|
iShares MSCI EM UCITS ETF |
21/08 |
57,410 EUR |
+1,04% |
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
21/08 |
7,435 EUR |
+0,39% |
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR |
21/08 |
6,580 EUR |
+0,43% |
|
iShares MSCI EMU SRI UCITS ETF EUR (Acc) |
21/08 |
9,454 EUR |
+0,51% |
|
iShares MSCI EMU SRI UCITS ETF EUR Dis |
3/09 |
6,778 EUR |
+0,40% |
|
iShares MSCI Europe ex-UK UCITS ETF |
21/08 |
56,290 EUR |
+0,66% |
|
iShares MSCI Europe SRI UCITS ETF EUR |
21/08 |
78,550 EUR |
+0,67% |
|
Ishares MSCI Global Semiconductors UCITS ETF USD (Acc) |
21/08 |
19,622 USD |
+0,67% |
|
iShares MSCI Japan EUR Hedged UCITS ETF |
21/08 |
142,540 EUR |
+0,56% |
|
iShares MSCI Japan UCITS ETF |
21/08 |
21,340 EUR |
+0,49% |
|
iShares MSCI Korea UCITS ETF |
21/08 |
111,200 EUR |
+0,75% |
|
iShares MSCI Mexico Capped ETF |
21/08 |
192,120 EUR |
+1,60% |
|
iShares MSCI North America UCITS ETF |
21/08 |
122,260 EUR |
+0,07% |
|
iShares MSCI Taiwan UCITS ETF |
21/08 |
167,710 EUR |
+1,13% |
|
iShares MSCI Turkey UCITS ETF |
21/08 |
19,986 EUR |
+1,28% |
|
iShares MSCI USA Momentum ESG UCITS ETF USD |
15/08 |
6,918 USD |
0,00% |
|
iShares MSCI USA UCITS ETF |
21/08 |
682,280 EUR |
-0,01% |
|
iShares MSCI USA Value Factor ESG UCITS ETF USD |
21/08 |
9,597 USD |
+0,20% |
|
iShares MSCI World EUR Hedged UCITS ETF |
21/08 |
120,020 EUR |
+0,15% |
|
iShares MSCI World Paris-Aligned Climate UCITS ETF |
21/08 |
7,983 USD |
+0,06% |
|
iShares MSCI World Quality Dividend UCITS ETF |
21/08 |
12,730 USD |
+0,25% |
|
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
21/08 |
7,197 USD |
+0,46% |
|
iShares MSCI World SRI UCITS ETF EUR (Acc) |
21/08 |
13,940 EUR |
+0,23% |
|
iShares MSCI World UCITS ETF USD |
21/08 |
90,750 EUR |
+0,13% |
|
iShares MSCI Wrld Consum.StaplesSect.UCITS USD Dis |
21/08 |
6,191 USD |
+0,39% |
|
iShares MSCI Wrld Energy Sector USD Dis |
21/08 |
10,154 USD |
-0,96% |
|
iShares MSCI Wrld HelthCare Sector USD Dis |
21/08 |
8,435 USD |
0,00% |
|
iShares MSCI Wrld Inf.Tech.Sect. UCITS USD Dis |
21/08 |
20,600 USD |
+0,12% |
|
iShares NASDAQ 100 UCITS ETF |
21/08 |
1.442,600 EUR |
+0,28% |
|
iShares S&P 500 EUR Hedged UCITS ETF |
21/08 |
157,630 EUR |
-0,01% |
|
iShares S&P 500 Health Care Sector UCITS ETF EUR |
21/08 |
7,927 EUR |
+0,05% |
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
21/08 |
9,500 USD |
+0,21% |
|
iShares S&P 500 Swap UCITS ETF |
21/08 |
12,876 USD |
+0,03% |
|
iShares S&P US Banks UCITS ETF USD (Dist) |
21/08 |
6,246 USD |
-0,56% |
|
Ishares Smart City Infrastruct UCITS ETF USD |
21/08 |
9,926 USD |
-0,07% |
|
iShares Smart City Infrastructure UCITS ETF |
21/08 |
10,694 USD |
+0,22% |
|
iShares STOXX Europe 50 UCITS ETF |
27/10 |
48,920 EUR |
+0,41% |
|
iShares Ultrashort Bond UCITS ETF EUR (Dist) |
21/08 |
101,210 EUR |
-0,01% |
|
iShares US Medical Devices UCITS ETF USD (Acc) |
21/08 |
5,959 USD |
-0,58% |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) |
21/08 |
4,549 EUR |
-0,12% |
|
iShares US Property Yield UCITS ETF |
21/08 |
28,390 EUR |
-0,79% |
|
iShares USD Corporate Bond ESG UCITS ETF |
21/08 |
4,183 USD |
-0,33% |
|
iShares USD Corporate Bond ESG UCITS ETF |
21/08 |
5,226 USD |
-0,15% |
|
iShares USD Corporate Bond UCITS ETF |
21/08 |
84,610 EUR |
-0,25% |
|
iShares USD High Yield Corporate Bond ESG UCITS ETF |
21/08 |
4,509 USD |
-0,10% |
|
iShares USD Short Duration High Yield Corp Bond UCITS |
21/08 |
74,590 EUR |
+0,09% |
|
iShares USD TIPS UCITS ETF USD |
21/08 |
220,140 EUR |
+0,03% |
|
iShares USD Treasury Bond 1-3yr UCITS ETF |
21/08 |
109,820 EUR |
-0,02% |
|
iShares USD Treasury Bond 3-7yr UCITS ETF |
21/08 |
122,280 EUR |
-0,10% |
|
iShares USD Treasury Bond 7-10yr UCITS ETF |
21/08 |
144,890 EUR |
-0,14% |
|
iShares USD Treasury Bond UCITS ETF |
21/08 |
4,233 USD |
-0,13% |
|
iShares USD Ultrashort Bond ESG UCITS ETF USD (Dist) |
21/08 |
5,037 USD |
-0,04% |
|
KraneShares CSI China Internet UCITS ETF |
21/08 |
20,178 USD |
+0,66% |
|
L&G Cyber Security UCITS ETF |
21/08 |
38,550 EUR |
+0,60% |
|
L&G ETFS Battery Value-Chain Go UCITS ETF |
21/08 |
27,683 EUR |
+1,38% |
|
L&G Gold Mining UCITS ETF - USD Accumulati |
21/08 |
113,200 EUR |
+3,72% |
|
L&G ROBO Global Robotics and Automation UC |
21/08 |
28,160 EUR |
+0,14% |
|
L&G Russell 2000 US Small Cap UCITS ETF - |
21/08 |
122,500 EUR |
+0,11% |
|
Lyxor Core MSCI Japan (DR) UCITS ETF |
21/08 |
4.202,690 JPY |
+0,68% |
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
21/08 |
85,785 USD |
+3,17% |
|
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
21/08 |
0,646 EUR |
-0,95% |
|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS |
21/08 |
26,835 EUR |
-0,17% |
|
SPDR MSCI World Consumer Discretionary UCITS ETF
|
21/08 |
74,080 EUR |
+0,78% |
|
SPDR MSCI World Consumer Staples UCITS ETF
|
21/08 |
47,070 EUR |
+0,17% |
|
SPDR MSCI World Energy UCITS ETF
|
21/08 |
67,380 EUR |
-1,03% |
|
SPDR MSCI World Financials UCITS ETF
|
21/08 |
89,790 EUR |
+0,44% |
|
SPDR MSCI World Health Care UCITS ETF
|
21/08 |
63,860 EUR |
+0,31% |
|
SPDR MSCI World Industrials UCITS ETF
|
21/08 |
84,730 EUR |
-0,28% |
|
SPDR MSCI World Materials UCITS ETF
|
21/08 |
75,140 EUR |
+1,64% |
|
SPDR MSCI World Technology UCITS ETF |
21/08 |
228,700 EUR |
-0,04% |
|
SPDR MSCI World Telecommunications UCITS ETF |
21/08 |
68,910 EUR |
+0,79% |
|
SPDR MSCI World UCITS ETF |
21/08 |
46,246 USD |
+0,26% |
|
SPDR MSCI World Utilities UCITS ETF |
21/08 |
59,310 EUR |
-1,54% |
|
SPDR S&P 500 ESG Screened UCITS ETF |
21/08 |
48,700 EUR |
+0,12% |
|
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF |
21/08 |
26,725 EUR |
+0,60% |
|
SPDR S&P US Communication Services Select Sector UCITS |
21/08 |
45,535 EUR |
+0,97% |
|
SPDR S&P US Consumer Discretionary Select Sector UCITS |
21/08 |
63,280 EUR |
+0,85% |
|
SPDR S&P US Energy Select Sector UCITS ETF |
21/08 |
43,963 EUR |
-1,29% |
|
SPDR S&P US Financials Select Sector UCITS ETF |
21/08 |
58,450 EUR |
+0,09% |
|
SPDR S&P US Health Care Select Sector UCITS ETF |
21/08 |
46,676 EUR |
+0,18% |
|
SPDR S&P US Industrials Select Sector UCITS ETF |
21/08 |
67,082 EUR |
-0,70% |
|
SPDR S&P US Materials Select Sector UCITS ETF |
21/08 |
45,921 EUR |
+1,20% |
|
SPDR S&P US Technology Select Sector UCITS ETF |
21/08 |
157,694 EUR |
-0,23% |
|
SPDR S&P US Utilities Select Sector UCITS ETF |
21/08 |
46,681 EUR |
-2,27% |
|
Think AEX UCITS ETF |
21/08 |
111,640 EUR |
+0,27% |
|
Think AMX UCITS ETF |
23/09 |
89,200 EUR |
+0,53% |
|
Think Total Market UCITS ETF Defensief |
21/08 |
65,410 EUR |
-0,67% |
|
Think Total Market UCITS ETF Neutraal |
21/08 |
79,490 EUR |
+0,33% |
|
Think Total Market UCITS ETF Offensief |
21/08 |
95,320 EUR |
+0,16% |
|
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
21/08 |
12,260 EUR |
-0,16% |
|
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF |
20/08 |
144,420 EUR |
-0,67% |
|
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF |
21/08 |
29,939 EUR |
+0,10% |
|
UBS ETF (LU) MSCI Japan UCITS ETF |
20/08 |
66,828 EUR |
-0,60% |
|
VanEck European Equal Weight UCITS ETF |
21/08 |
97,850 EUR |
+0,85% |
|
VanEck Global Real Estate UCITS ETF |
21/08 |
41,039 EUR |
-0,40% |
|
VanEck iBoxx EUR Corporates UCITS ETF |
21/08 |
16,747 EUR |
+0,02% |
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF |
21/08 |
18,854 EUR |
-0,02% |
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF |
21/08 |
12,181 EUR |
-0,05% |
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
21/08 |
55,580 EUR |
+0,52% |
|
VanEck Sustainable World Equal Weight UCITS ETF |
21/08 |
42,800 EUR |
+0,49% |
|
Vanguard EUR Eurozone Government Bond UCITS ETF |
21/08 |
21,612 EUR |
-0,05% |
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
21/08 |
81,178 EUR |
+0,32% |
|
Vanguard FTSE All-World UCITS ETF |
21/08 |
161,120 EUR |
+0,39% |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
21/08 |
39,629 EUR |
+1,09% |
|
Vanguard FTSE Developed Europe ex UK UCITS ETF |
21/08 |
50,860 EUR |
+0,67% |
|
Vanguard FTSE Developed Europe UCITS ETF |
21/08 |
50,722 EUR |
+0,66% |
|
Vanguard FTSE Developed World UCITS ETF |
21/08 |
124,860 EUR |
+0,14% |
|
Vanguard FTSE Emerging Markets UCITS ETF |
21/08 |
71,410 EUR |
+1,00% |
|
Vanguard FTSE Japan UCITS ETF |
21/08 |
44,360 EUR |
+0,60% |
|
Vanguard FTSE North America UCITS ETF |
21/08 |
160,820 EUR |
0,00% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF |
7/08 |
22,485 EUR |
+0,02% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF |
21/08 |
25,960 EUR |
-0,04% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF |
21/08 |
26,970 EUR |
-0,02% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF |
20/08 |
30,995 EUR |
-0,11% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF |
21/08 |
32,500 EUR |
+0,03% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF |
21/08 |
36,840 EUR |
+0,03% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF |
11/08 |
39,600 EUR |
+0,15% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF |
21/08 |
43,680 EUR |
+0,10% |
|
Vanguard S&P 500 UCITS ETF |
21/08 |
124,790 EUR |
+0,06% |
|
Vanguard USD Emerging Markets Government Bond UCITS ETF |
21/08 |
36,919 EUR |
-0,09% |
|
Vanguard USD Treasury Bond UCITS ETF Distributing |
21/08 |
17,995 EUR |
-0,08% |