|
Amundi Index Msci World UCITS ETF DR |
24/06 |
177,880 EUR |
+0,38% |
|
Amundi S&P 500 UCITS ETF - USD (C) |
24/06 |
130,444 EUR |
+0,90% |
|
BlackRock Asset Management Ireland Limited - BlackRock iShares EUR High Yield Corp Bond ESG UCITS ETF EUR (Dist) |
24/06 |
4,551 EUR |
-0,02% |
|
BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI ACWI UCITS ETF USD (Acc) |
24/06 |
105,550 EUR |
+0,66% |
|
First Trust Cloud Computing UCITS ETF Class A - Accumulation |
24/06 |
48,360 EUR |
+1,43% |
|
First Trust Dow Jones Internet UCITS ETF - Class A |
24/06 |
31,980 EUR |
+1,91% |
|
First Trust FactorFX UCITS ETF EUR Clas |
24/06 |
21,878 EUR |
+0,52% |
|
First Trust Global Capital Strength ESG Leaders UCITS ETF - Class A |
24/06 |
38,640 EUR |
+1,20% |
|
First Trust Low Duration Global Government Bond UCITS ETF C Inc EUR |
24/06 |
17,200 EUR |
+0,47% |
|
Franklin Templeton International Services S.A.R.L. - Franklin Liberty India UCITS ETF EUR -Acc |
24/06 |
36,650 EUR |
+1,47% |
|
Invesco Physical Gold ETC |
24/06 |
339,660 EUR |
-2,64% |
|
iShares (DE) I Investmentaktie - iShares Stoxx Europe 600 Automobiles Parts UCITS ETF EUR Acc |
24/06 |
4,603 EUR |
-0,05% |
|
iShares (DE) I Investmentaktie - iShares Stoxx Europe 600 Technology UCITS ETF EUR Acc |
24/06 |
7,771 EUR |
-0,56% |
|
iShares AEX UCITS ETF EUR (Acc) |
24/06 |
10,648 EUR |
+0,08% |
|
iShares AEX UCITS ETF EUR (Dist) |
24/06 |
106,400 EUR |
+0,02% |
|
iShares Asia Investment Grade Corp Bond UCITS ETF USD Acc |
24/06 |
5,480 USD |
-0,02% |
|
iShares Asia Pacific Dividend UCITS ETF |
27/10 |
23,470 EUR |
+0,47% |
|
iShares Asia Property Yield UCITS ETF |
24/06 |
18,724 EUR |
+0,24% |
|
iShares BRIC 50 UCITS ETF |
24/06 |
18,790 EUR |
-0,30% |
|
iShares China CNY Bond UCITS ETF Dis |
24/06 |
5,607 USD |
-0,12% |
|
iShares China CNY Bond UCITS ETF USD (Acc) |
24/06 |
6,431 USD |
-0,31% |
|
iShares China CNY Bond UCITS ETF USD Hedged (Dist) |
24/06 |
5,859 USD |
+0,17% |
|
iShares China Large Cap UCITS ETF |
24/06 |
82,480 EUR |
-0,64% |
|
iShares China Large Cap UCT ETF USD Acc |
24/06 |
3,818 EUR |
-0,61% |
|
iShares Core DAX UCITS ETF (DE) |
24/06 |
203,800 EUR |
-0,88% |
|
iShares Core Euro Corp Bond UCITS ETF |
24/06 |
120,480 EUR |
+0,17% |
|
iShares Core Euro Govt Bond UCITS ETF |
24/06 |
110,530 EUR |
+0,32% |
|
iShares Core EURO STOXX 50 UCITS ETF |
24/06 |
63,760 EUR |
-0,17% |
|
iShares Core FTSE 100 UCITS ETF |
24/06 |
11,787 EUR |
+0,01% |
|
iShares Core Global Aggregate Bond UCITS ETF EUR |
24/06 |
4,948 EUR |
+0,30% |
|
iShares Core Global Aggregate Bond UCITS ETF USD |
24/06 |
4,559 USD |
+0,31% |
|
iShares Core MSCI EM IMI UCITS ETF |
24/06 |
48,505 EUR |
+0,11% |
|
iShares Core MSCI EMU UCITS ETF EUR |
24/06 |
242,660 EUR |
-0,21% |
|
iShares Core MSCI EMU UCITS ETF USD Hedged |
24/06 |
12,436 USD |
-0,29% |
|
iShares Core MSCI Europe UCITS ETF |
24/06 |
102,920 EUR |
+0,18% |
|
iShares Core MSCI Europe UCITS ETF |
24/06 |
39,715 EUR |
+0,09% |
|
iShares Core MSCI Japan IMI UCITS ETF |
24/06 |
8,705 USD |
+0,23% |
|
iShares Core MSCI Japan IMI UCITS ETF |
24/06 |
70,470 EUR |
+0,40% |
|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged Acc |
24/06 |
14,958 EUR |
+0,23% |
|
iShares Core MSCI Pacific ex-Japan UCITS ETF |
24/06 |
205,750 EUR |
-0,07% |
|
iShares Core MSCI World UCITS ETF |
24/06 |
124,740 EUR |
+0,60% |
|
iShares Core S&P 500 UCITS ETF |
24/06 |
703,660 EUR |
+0,80% |
|
iShares Core S&P 500 UCITS ETF |
24/06 |
65,060 EUR |
+0,76% |
|
iShares Developed Markets Property Yield UCITS ETF |
24/06 |
22,790 EUR |
+0,73% |
|
iShares Digital Security UCITS ETF EUR ACC |
24/06 |
9,882 EUR |
+1,23% |
|
iShares Digitalisation UCITS ETF USD (Acc) |
24/06 |
9,410 EUR |
+1,32% |
|
iShares Dow Jones Global Sustainability Screened UCITS ETF |
24/06 |
83,310 EUR |
+0,07% |
|
iShares Edge MSCI USA Min.Vol.ESG UCITS ETF USD Acc |
24/06 |
8,553 USD |
+1,06% |
|
iShares Electric Vehicle Driv Tech UCITS USD - Acc |
24/06 |
12,066 EUR |
-0,59% |
|
iShares Euro Aggregate Bond UCITS ETF |
24/06 |
108,630 EUR |
+0,26% |
|
iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF |
24/06 |
98,740 EUR |
-0,03% |
|
iShares Euro Covered Bond UCITS ETF |
24/06 |
142,400 EUR |
+0,18% |
|
iShares Euro Dividend UCITS ETF |
24/06 |
25,170 EUR |
-0,65% |
|
iShares Euro Government Bond 0-1yr UCITS ETF |
24/06 |
99,290 EUR |
+0,02% |
|
iShares Euro Government Bond 1-3yr UCITS ETF |
24/06 |
141,220 EUR |
+0,05% |
|
iShares Euro Government Bond 10-15yr UCITS ETF |
24/06 |
149,670 EUR |
+0,46% |
|
iShares Euro Government Bond 15-30yr UCITS ETF |
24/06 |
165,210 EUR |
+0,83% |
|
iShares Euro Government Bond 3-5yr UCITS ETF |
24/06 |
160,020 EUR |
+0,10% |
|
iShares Euro Government Bond 3-7yr UCITS ETF |
24/06 |
134,810 EUR |
+0,19% |
|
iShares Euro Government Bond 5-7yr UCITS ETF |
24/06 |
145,050 EUR |
+0,22% |
|
iShares Euro Government Bond 7-10yr UCITS ETF EUR |
24/06 |
186,160 EUR |
+0,33% |
|
iShares Euro Inflation Linked Government Bond UCITS ETF |
24/06 |
237,160 EUR |
+0,13% |
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) |
24/06 |
19,384 EUR |
-1,41% |
|
iShares EURO STOXX Mid UCITS ETF |
24/06 |
87,650 EUR |
-0,05% |
|
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) |
24/06 |
7,896 EUR |
-0,80% |
|
iShares EURO STOXX Small UCITS ETF EUR |
24/06 |
52,100 EUR |
-0,97% |
|
iShares Euro Total Market Growth Large UCITS ETF EUR |
24/06 |
71,880 EUR |
-0,43% |
|
iShares European Property Yield UCITS ETF |
24/06 |
30,280 EUR |
+1,61% |
|
iShares France Govt Bond UCITS ETF EUR (Dist) |
24/06 |
124,460 EUR |
+0,31% |
|
IShares Global Aggregate Bond ESG UCITS ETF USD Dist |
24/06 |
4,058 USD |
+0,10% |
|
iShares Global Clean Energy UCITS ETF USD (Acc) |
24/06 |
30,826 USD |
+0,70% |
|
iShares Global Govt Bond Climate UCITS ETF USD Inc |
8/08 |
3,925 USD |
0,00% |
|
iShares Global Govt Bond UCITS ETF EUR Hedged |
24/06 |
3,970 EUR |
+0,42% |
|
iShares Global Govt Bond UCITS ETF USD Hedged |
24/06 |
5,092 USD |
+0,53% |
|
iShares Global Infrastructure UCITS ETF |
24/06 |
34,290 EUR |
+0,44% |
|
iShares Global Timber & Forestry UCITS ETF - USD Acc |
24/06 |
22,755 EUR |
+2,32% |
|
iShares Global Water UCITS ETF USD Acc |
24/06 |
24,970 EUR |
+1,40% |
|
iShares Healthcare Innovation UCITS ETF USD (Acc) |
24/06 |
8,128 EUR |
+2,95% |
|
Ishares II Plc - iShares Core UK Gilts UCITS ETF USD Hedged Dist |
24/06 |
4,836 EUR |
+0,50% |
|
Ishares II Plc - iShares USD TIPS 0-5 UCITS ETF USD Acc |
24/06 |
115,800 USD |
-0,04% |
|
IShares II plc EUR HY Corp Bd ESG UCITS ETF EUR (Acc) |
24/06 |
5,907 EUR |
+0,10% |
|
IShares II plc USD HY Corp Bd ESG UCITS ETF USD (Acc) |
24/06 |
5,851 EUR |
+0,33% |
|
Ishares III Plc - iShares Blockchain Technology UCITS ETF USD Accumulation |
24/06 |
19,046 USD |
-3,28% |
|
Ishares III Plc - iShares S&P 500 Equal Weight UCITS ETF Accumulation |
24/06 |
7,689 USD |
+1,14% |
|
Ishares III Plc - iShares S&P 500 ESG UCITS ETF Accumulation |
24/06 |
9,595 USD |
+0,69% |
|
iShares iShares Diversified Commodity Swap UCITS ETF |
24/06 |
35,675 USD |
-1,56% |
|
Ishares Iv MSCI China UCITS ETF EUR Acc |
24/06 |
5,322 USD |
-0,26% |
|
iShares IV MSCI USA SRI UCITS ETF - Dist |
24/06 |
13,530 USD |
+0,70% |
|
Ishares Iv Plc - iShares Digital Entertainment and Education UCITS ETF USD Acc |
24/06 |
13,722 USD |
-0,19% |
|
Ishares Iv Plc - iShares Metaverse UCITS ETF Accumulation |
24/06 |
11,752 USD |
+0,70% |
|
Ishares Iv Plc - iShares MSCI ACWI SRI UCITS ETF USD Distribution |
24/06 |
8,147 USD |
+0,43% |
|
Ishares Iv Plc - iShares MSCI India UCITS ETF - USD (Acc) |
24/06 |
7,797 EUR |
+1,82% |
|
Ishares Iv Plc - iShares MSCI USA Swap UCITS ETF USD (Acc) |
24/06 |
10,182 USD |
+0,62% |
|
iShares J.P. Morgan ESG USD EM Bond UCITS ETF - USD A |
24/06 |
5,662 EUR |
+0,59% |
|
iShares J.P. Morgan USD EM Investment Grade Bond UCITS |
24/06 |
4,962 USD |
-0,05% |
|
iShares JPM ESG Investment Grade Bond UCITS ETF USD DIS |
8/08 |
4,125 USD |
-0,14% |
|
iShares Listed Private Equity UCITS ETF |
24/06 |
25,920 EUR |
-0,94% |
|
iShares Listed Private Equity UCITS ETF - USD Acc |
24/06 |
34,525 USD |
-1,05% |
|
iShares MSCI AC Far East ex-Japan UCITS ETF |
24/06 |
85,440 EUR |
+0,14% |
|
iShares MSCI AC Far East ex-Japan UCITS ETF |
24/06 |
11,440 USD |
+0,06% |
|
iShares MSCI Brazil UCITS ETF |
24/06 |
24,150 EUR |
-0,60% |
|
iShares MSCI China A UCITS ETF USD (Acc) |
24/06 |
5,579 EUR |
0,00% |
|
iShares MSCI China Tech UCITS ETF USD (Acc) |
24/06 |
5,141 USD |
+1,16% |
|
iShares MSCI China UCITS ETF USD (Dist) |
24/06 |
4,532 USD |
-0,26% |
|
iShares MSCI EM Latin America UCITS ETF |
24/06 |
17,598 EUR |
-0,61% |
|
iShares MSCI EM UCITS ETF |
24/06 |
57,000 EUR |
+0,16% |
|
iShares MSCI EM UCITS ETF |
24/06 |
59,410 EUR |
+0,25% |
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
24/06 |
7,315 EUR |
-0,25% |
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR |
24/06 |
6,576 EUR |
-0,50% |
|
iShares MSCI EMU SRI UCITS ETF EUR (Acc) |
24/06 |
9,378 EUR |
+0,30% |
|
iShares MSCI EMU SRI UCITS ETF EUR Dis |
3/09 |
6,778 EUR |
+0,40% |
|
iShares MSCI Europe ex-UK UCITS ETF |
24/06 |
54,805 EUR |
-0,05% |
|
iShares MSCI Europe SRI UCITS ETF EUR |
24/06 |
76,570 EUR |
+0,80% |
|
Ishares MSCI Global Semiconductors UCITS ETF USD (Acc) |
24/06 |
22,450 USD |
-0,73% |
|
iShares MSCI Japan EUR Hedged UCITS ETF |
24/06 |
141,780 EUR |
+0,33% |
|
iShares MSCI Japan UCITS ETF |
24/06 |
21,620 EUR |
+0,37% |
|
iShares MSCI Korea UCITS ETF |
24/06 |
124,610 EUR |
+1,27% |
|
iShares MSCI Mexico Capped ETF |
24/06 |
192,130 EUR |
-0,95% |
|
iShares MSCI North America UCITS ETF |
24/06 |
121,050 EUR |
+0,77% |
|
iShares MSCI Taiwan UCITS ETF |
24/06 |
175,160 EUR |
-1,07% |
|
iShares MSCI Turkey UCITS ETF |
24/06 |
19,904 EUR |
-0,55% |
|
iShares MSCI USA Momentum ESG UCITS ETF USD |
15/08 |
6,918 USD |
0,00% |
|
iShares MSCI USA UCITS ETF |
24/06 |
677,280 EUR |
+0,93% |
|
iShares MSCI USA Value Factor ESG UCITS ETF USD |
24/06 |
8,997 USD |
+0,28% |
|
iShares MSCI World EUR Hedged UCITS ETF |
24/06 |
116,180 EUR |
+0,54% |
|
iShares MSCI World Paris-Aligned Climate UCITS ETF |
24/06 |
7,718 USD |
+0,47% |
|
iShares MSCI World Quality Dividend UCITS ETF |
24/06 |
11,944 USD |
+0,25% |
|
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
24/06 |
6,983 USD |
+0,47% |
|
iShares MSCI World SRI UCITS ETF EUR (Acc) |
24/06 |
13,800 EUR |
+0,92% |
|
iShares MSCI World UCITS ETF USD |
24/06 |
89,580 EUR |
+0,67% |
|
iShares MSCI Wrld Consum.StaplesSect.UCITS USD Dis |
24/06 |
5,973 USD |
+1,63% |
|
iShares MSCI Wrld Energy Sector USD Dis |
24/06 |
8,560 USD |
-2,42% |
|
iShares MSCI Wrld HelthCare Sector USD Dis |
24/06 |
7,627 USD |
+1,40% |
|
iShares MSCI Wrld Inf.Tech.Sect. UCITS USD Dis |
24/06 |
20,025 USD |
+0,10% |
|
iShares NASDAQ 100 UCITS ETF |
24/06 |
1.491,800 EUR |
+0,28% |
|
iShares S&P 500 EUR Hedged UCITS ETF |
24/06 |
152,630 EUR |
+0,70% |
|
iShares S&P 500 Health Care Sector UCITS ETF EUR |
24/06 |
6,954 EUR |
+1,34% |
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
24/06 |
8,996 USD |
+0,77% |
|
iShares S&P 500 Swap UCITS ETF |
24/06 |
12,422 USD |
+0,66% |
|
iShares S&P US Banks UCITS ETF USD (Dist) |
24/06 |
6,210 USD |
+0,93% |
|
Ishares Smart City Infrastruct UCITS ETF USD |
24/06 |
9,806 USD |
+0,78% |
|
iShares Smart City Infrastructure UCITS ETF |
24/06 |
10,530 USD |
+0,57% |
|
iShares STOXX Europe 50 UCITS ETF |
27/10 |
48,920 EUR |
+0,41% |
|
iShares Ultrashort Bond UCITS ETF EUR (Dist) |
24/06 |
100,770 EUR |
+0,04% |
|
iShares US Medical Devices UCITS ETF USD (Acc) |
24/06 |
5,315 USD |
+1,80% |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) |
24/06 |
4,610 EUR |
+0,56% |
|
iShares US Property Yield UCITS ETF |
24/06 |
29,440 EUR |
+0,38% |
|
iShares USD Corporate Bond ESG UCITS ETF |
24/06 |
4,249 USD |
+0,22% |
|
iShares USD Corporate Bond ESG UCITS ETF |
24/06 |
5,313 USD |
+0,38% |
|
iShares USD Corporate Bond UCITS ETF |
24/06 |
89,420 EUR |
+0,69% |
|
iShares USD High Yield Corporate Bond ESG UCITS ETF |
24/06 |
4,561 USD |
-0,07% |
|
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 |
24/06 |
76,210 EUR |
+0,36% |
|
iShares USD TIPS UCITS ETF USD |
24/06 |
226,980 EUR |
+0,50% |
|
iShares USD Treasury Bond 1-3yr UCITS ETF |
24/06 |
112,360 EUR |
+0,33% |
|
iShares USD Treasury Bond 3-7yr UCITS ETF |
24/06 |
126,060 EUR |
+0,53% |
|
iShares USD Treasury Bond 7-10yr UCITS ETF |
24/06 |
150,950 EUR |
+0,79% |
|
iShares USD Treasury Bond UCITS ETF |
24/06 |
4,275 USD |
+0,42% |
|
iShares USD Ultrashort Bond ESG UCITS ETF USD (Dist) |
24/06 |
5,008 USD |
+0,10% |
|
iShares USD Ultrashort Bond UCITS ETF USD (Dist) |
27/10 |
87,100 EUR |
-0,02% |
|
KraneShares CSI China Internet UCITS ETF |
24/06 |
18,520 USD |
+0,43% |
|
L&G Cyber Security UCITS ETF |
24/06 |
35,410 EUR |
+1,74% |
|
L&G ETFS Battery Value-Chain Go UCITS ETF |
24/06 |
31,296 EUR |
-0,96% |
|
L&G Gold Mining UCITS ETF - USD Accumulati |
24/06 |
82,350 EUR |
-4,42% |
|
L&G ROBO Global Robotics and Automation UC |
24/06 |
29,545 EUR |
+0,19% |
|
L&G Russell 2000 US Small Cap UCITS ETF - |
24/06 |
125,560 EUR |
+1,87% |
|
Lyxor Core MSCI Japan (DR) UCITS ETF |
24/06 |
4.176,780 JPY |
+0,30% |
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
24/06 |
62,177 USD |
-3,90% |
|
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
24/06 |
0,724 EUR |
-0,48% |
|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS |
24/06 |
27,410 EUR |
+0,46% |
|
SPDR MSCI World Consumer Discretionary UCITS ETF
|
24/06 |
74,090 EUR |
+2,56% |
|
SPDR MSCI World Consumer Staples UCITS ETF
|
24/06 |
48,235 EUR |
+1,45% |
|
SPDR MSCI World Energy UCITS ETF
|
24/06 |
58,440 EUR |
-2,06% |
|
SPDR MSCI World Financials UCITS ETF
|
24/06 |
86,140 EUR |
0,00% |
|
SPDR MSCI World Health Care UCITS ETF
|
24/06 |
58,760 EUR |
+1,57% |
|
SPDR MSCI World Industrials UCITS ETF
|
24/06 |
85,900 EUR |
+0,95% |
|
SPDR MSCI World Materials UCITS ETF
|
24/06 |
70,310 EUR |
-0,55% |
|
SPDR MSCI World Technology UCITS ETF |
24/06 |
230,250 EUR |
+0,11% |
|
SPDR MSCI World Telecommunications UCITS ETF |
24/06 |
69,820 EUR |
+0,78% |
|
SPDR MSCI World UCITS ETF |
24/06 |
45,583 USD |
+0,59% |
|
SPDR MSCI World Utilities UCITS ETF |
24/06 |
62,710 EUR |
+0,66% |
|
SPDR S&P 500 ESG Screened UCITS ETF |
24/06 |
47,830 EUR |
+1,07% |
|
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF |
24/06 |
25,110 EUR |
-0,18% |
|
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 |
24/06 |
45,452 EUR |
+0,84% |
|
SPDR S&P US Consumer Discretionary Select Sector UCITS |
24/06 |
63,831 EUR |
+2,91% |
|
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 |
24/06 |
37,639 EUR |
-1,73% |
|
SPDR S&P US Financials Select Sector UCITS ETF |
24/06 |
56,592 EUR |
+0,53% |
|
SPDR S&P US Health Care Select Sector UCITS ETF |
24/06 |
41,993 EUR |
+1,50% |
|
SPDR S&P US Industrials Select Sector UCITS ETF |
24/06 |
69,571 EUR |
+1,80% |
|
SPDR S&P US Materials Select Sector UCITS ETF |
24/06 |
45,137 EUR |
+0,62% |
|
SPDR S&P US Technology Select Sector UCITS ETF |
24/06 |
158,202 EUR |
+0,30% |
|
SPDR S&P US Utilities Select Sector UCITS ETF |
24/06 |
50,510 EUR |
+0,84% |
|
Think AEX UCITS ETF |
24/06 |
107,160 EUR |
+0,06% |
|
Think AMX UCITS ETF |
23/09 |
89,200 EUR |
+0,53% |
|
Think Total Market UCITS ETF Defensief |
24/06 |
66,200 EUR |
-0,14% |
|
Think Total Market UCITS ETF Neutraal |
24/06 |
79,390 EUR |
+0,37% |
|
Think Total Market UCITS ETF Offensief |
24/06 |
94,320 EUR |
-0,24% |
|
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
24/06 |
13,192 EUR |
+0,63% |
|
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF |
24/06 |
146,820 EUR |
+0,25% |
|
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF |
24/06 |
29,523 EUR |
+0,30% |
|
UBS ETF (LU) MSCI Japan UCITS ETF |
24/06 |
68,069 EUR |
+0,36% |
|
VanEck European Equal Weight UCITS ETF |
24/06 |
95,020 EUR |
-0,41% |
|
VanEck Global Real Estate UCITS ETF |
24/06 |
41,152 EUR |
+0,81% |
|
VanEck iBoxx EUR Corporates UCITS ETF |
24/06 |
16,958 EUR |
+0,18% |
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF |
24/06 |
18,987 EUR |
+0,13% |
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF |
24/06 |
12,388 EUR |
+0,18% |
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
24/06 |
51,930 EUR |
-0,36% |
|
VanEck Sustainable World Equal Weight UCITS ETF |
24/06 |
42,500 EUR |
+0,24% |
|
Vanguard EUR Eurozone Government Bond UCITS ETF |
24/06 |
22,187 EUR |
+0,30% |
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
24/06 |
78,832 EUR |
+0,19% |
|
Vanguard FTSE All-World UCITS ETF |
24/06 |
159,560 EUR |
+0,48% |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
24/06 |
41,744 EUR |
+1,06% |
|
Vanguard FTSE Developed Europe ex UK UCITS ETF |
24/06 |
49,430 EUR |
+0,21% |
|
Vanguard FTSE Developed Europe UCITS ETF |
24/06 |
49,092 EUR |
+0,17% |
|
Vanguard FTSE Developed World UCITS ETF |
24/06 |
123,730 EUR |
+0,72% |
|
Vanguard FTSE Emerging Markets UCITS ETF |
24/06 |
71,490 EUR |
-0,33% |
|
Vanguard FTSE Japan UCITS ETF |
24/06 |
44,540 EUR |
+0,32% |
|
Vanguard FTSE North America UCITS ETF |
24/06 |
159,140 EUR |
+0,88% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF |
24/06 |
26,235 EUR |
+0,31% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF |
24/06 |
22,555 EUR |
+0,22% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF |
24/06 |
31,150 EUR |
+0,23% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF |
24/06 |
27,110 EUR |
+0,13% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF |
24/06 |
36,935 EUR |
+0,42% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF |
24/06 |
32,525 EUR |
+0,23% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF |
24/06 |
43,520 EUR |
+0,36% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF |
17/06 |
39,220 EUR |
+0,44% |
|
Vanguard S&P 500 UCITS ETF |
24/06 |
123,828 EUR |
+0,87% |
|
Vanguard USD Emerging Markets Government Bond UCITS ETF |
24/06 |
38,710 EUR |
+0,52% |
|
Vanguard USD Treasury Bond UCITS ETF Distributing |
24/06 |
18,829 EUR |
+0,63% |
Beurs Amsterdam
