Germany
Germany
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Source S&P 500 UCITS
|
823.81 |
823.81 |
821.41 |
826.49 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC MSCI World UCITS
|
2211.38 |
2211.38 |
2196 |
2212.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Gold
|
16.71 |
16.71 |
16.7 |
16.72 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
L&G Japan Equity UCITS
|
10.91 |
10.91 |
10.85 |
10.91 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Long CNY Short USD
|
46.38 |
46.38 |
46.24 |
46.38 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
L&G Global Equity UCITS
|
13.38 |
13.38 |
13.32 |
13.38 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka MSCI Europe LC UCITS
|
105.82 |
105.82 |
105.68 |
105.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
WisdomTree Japan Equity UK
|
15.2 |
15.2 |
15.09 |
15.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
WisdomTree US Equity Income
|
17.98 |
17.98 |
17.92 |
17.98 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
77.36 |
77.36 |
77.28 |
77.36 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Europe Size Factor
|
8.537 |
8.537 |
8.499 |
8.537 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS Barclays US Liquid Corp USD
|
15.73 |
15.73 |
15.65 |
15.73 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI EMU Large Cap UCITS
|
46.53 |
46.53 |
46.53 |
46.595 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS EUR Daily Hedged Natural Gas
|
1.243 |
1.243 |
1.243 |
1.28 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI Europe Ex EMU UCITS
|
294.4 |
294.4 |
292.95 |
294.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays Capital 15+ Year Gilt
|
88.92 |
88.92 |
88.92 |
89.14 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Boost EURO STOXX 50 3x Leverage Daily
|
284.2 |
284.2 |
284.02 |
284.78 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Chemicals
|
157.48 |
157.48 |
154.92 |
157.48 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Utilities
|
58.53 |
58.53 |
58.53 |
59.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
25.12 |
25.12 |
25.04 |
25.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Germany Covered 1D
|
193.11 |
193.11 |
193.07 |
193.11 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS EuroMTS Covered Bond Aggregate
|
136.64 |
136.64 |
136.58 |
136.64 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI World Industrials TR C-EUR
|
406.45 |
406.45 |
404.75 |
406.45 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Telecommunications
|
35.82 |
35.82 |
35.65 |
35.88 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor MSCI World Consumer Staples TR UCITS C-EUR
|
359.1 |
359.1 |
356.05 |
359.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA 1D
|
228.46 |
228.46 |
228.27 |
228.46 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Ossiam Risk Weighted Enhanced Commodity Ex Grains
|
82.92 |
82.92 |
82.92 |
83.16 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
247.11 |
247.11 |
247.04 |
247.11 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
205.86 |
205.86 |
205.84 |
205.86 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers iBoxx USD EM Sovereigns Quality Weig
|
11.41 |
11.41 |
11.34 |
11.41 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Euro Corporate Bond ex Financials C-EU
|
143.39 |
143.39 |
143.32 |
143.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Industrial Goods & Se
|
92.4 |
92.4 |
92.37 |
92.45 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
14.012 |
14.012 |
13.946 |
14.012 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UC Thomson Reuters Balanced European Convertible B
|
99.05 |
99.05 |
99 |
99.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Xtrackers II USD Asia ex Japan Corporate Bond UCIT
|
102.73 |
102.73 |
102.28 |
102.73 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Grains
|
3.437 |
3.437 |
3.437 |
3.462 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Long JPY
|
40 |
40 |
39.89 |
40 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Soybeans
|
21.15 |
21.15 |
21.15 |
21.47 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Uk Gilt UCITS
|
29.32 |
29.32 |
29.32 |
29.39 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Petroleum
|
10.02 |
10.02 |
10.02 |
9.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage 1 SDAX
|
75.9 |
75.9 |
75.51 |
76.03 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Heating Oil
|
9.51 |
9.51 |
9.45 |
9.51 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC MSCI Brazil
|
15.62 |
15.62 |
15.62 |
15.97 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source MSCI Europe
|
275.6 |
275.6 |
275 |
275.6 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi MSCI USA UCITS
|
475.32 |
475.32 |
472.26 |
475.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage SPI TR UCITS
|
119.5 |
119.5 |
118.04 |
119.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC MSCI Turkey UCITS
|
1.6 |
1.6 |
1.59 |
1.6 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers SLI UCITS
|
190.86 |
190.86 |
189.18 |
191.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Daily Short Silver
|
6.95 |
6.95 |
6.93 |
6.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Long AUD Short EUR
|
49.88 |
49.88 |
49.87 |
49.99 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Long CHF Short EUR
|
55.71 |
55.71 |
55.56 |
55.71 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Long SEK Short EUR
|
42.81 |
42.81 |
42.81 |
42.87 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Long USD Short EUR
|
49.78 |
49.78 |
49.6 |
49.78 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Short CHF Long EUR
|
30.36 |
30.36 |
30.36 |
30.44 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Short CNY Long USD
|
27.94 |
27.94 |
27.86 |
27.94 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Short JPY Long EUR
|
40.52 |
40.52 |
40.52 |
40.64 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Short USD Long EUR
|
34.49 |
34.49 |
34.49 |
34.62 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI UK UCITS
|
203.35 |
203.35 |
203.15 |
203.35 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
CBK Europe SectorTrend R
|
96.17 |
96.17 |
96.14 |
96.24 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka MSCI Japan LC UCITS
|
80.82 |
80.82 |
80.36 |
80.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source MSCI Europe Value
|
231 |
231 |
230.9 |
231.25 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI France UCITS
|
45.73 |
45.73 |
45.73 |
45.85 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source Russell 2000 UCITS
|
91.54 |
91.54 |
91.02 |
92.31 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db Brent Crude Oil Booster
|
65.44 |
65.44 |
64.95 |
65.44 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Franklin FTSE Brazil UCITS
|
20.46 |
20.46 |
20.46 |
20.94 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI Spain UCITS
|
186.94 |
186.94 |
186.94 |
188.14 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS 2x Daily Long Gold ETC
|
50.3 |
50.3 |
50.3 |
50.54 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
WisdomTree EM Equity Income
|
13.1 |
13.1 |
13.03 |
13.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Wisdomtree Europe Equity UK
|
18.27 |
18.27 |
18.09 |
18.27 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI Nordic UCITS
|
577.8 |
577.8 |
575.6 |
578.9 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Daily Short Natural Gas
|
374.1 |
374.1 |
363.54 |
374.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
76.48 |
76.48 |
76.17 |
76.59 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db Energy Booster Euro Hedged
|
41.92 |
41.92 |
41.72 |
41.92 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Longer Dated Agriculture
|
9.02 |
9.02 |
9.02 |
9.16 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
L&G Europe ex UK Equity UCITS
|
14.14 |
14.14 |
14.11 |
14.16 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi MSCI Europe Banks UCITS
|
72.91 |
72.91 |
72.86 |
73.03 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage MSCI Europe TRN UCITS
|
65.39 |
65.39 |
65.23 |
65.39 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares US Mortgage Backed Sec
|
4.096 |
4.096 |
4.078 |
4.096 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI Europe Telecom UCITS
|
58.34 |
58.34 |
58.1 |
58.52 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x trackers II Eur Gov Bd 15+
|
415.25 |
415.25 |
414.47 |
415.25 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka DAX ex Financials 30 UCITS
|
29.76 |
29.76 |
29.66 |
29.76 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka Eurozone Rendite Plus 1-10
|
96.83 |
96.83 |
96.8 |
96.83 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI UK Small Cap UCITS
|
296.6 |
296.6 |
296 |
296.6 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Ossiam Shiller Barclays Cape UK
|
427.95 |
427.95 |
427.95 |
428.75 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI Indonesia C-EUR
|
100.16 |
100.16 |
100.16 |
99.83 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI Europe Materials UCITS
|
285.7 |
285.7 |
284.7 |
285.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI Switzerland UCITS
|
394.85 |
394.85 |
390.25 |
395.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS EUR Daily Hedged Agriculture
|
6.09 |
6.09 |
6.09 |
6.21 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Longer Dated All Commodities
|
20.26 |
20.26 |
20.26 |
20.36 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Retail
|
243.25 |
243.25 |
243.25 |
244 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX Europe Mid 200 UCITS
|
114.68 |
114.68 |
114.38 |
114.68 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI Europe Technology UCITS
|
119.62 |
119.62 |
119.62 |
119.94 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS Barclays US Liquid Corporates
|
12.63 |
12.63 |
12.58 |
12.63 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI World Energy UCITS
|
217.75 |
217.75 |
217.75 |
220.55 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
PowerShares FTSE RAFI Europe UCITS
|
10.11 |
10.11 |
10.1 |
10.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays 1-3 US Treasury Bond
|
42.89 |
42.89 |
42.73 |
42.89 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SSgA SPDR Barclays Capital UK Gilt
|
73.26 |
73.26 |
73.26 |
73.42 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage MSCI USA Mid Cap TRN UCITS
|
240.8 |
240.8 |
238.6 |
240.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Longer Dated Industrial Metals
|
19.62 |
19.62 |
19.62 |
19.77 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
PowerShares FTSE RAFI US 1000 UCITS
|
22.51 |
22.51 |
22.41 |
22.53 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced Copper (ER) EUR Hedge
|
91.67 |
91.67 |
91.67 |
92.44 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX Europe Small 200 UCITS
|
75.66 |
75.66 |
75.43 |
75.67 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays Capital 1-5 Year Gilt
|
60.36 |
60.36 |
60.36 |
60.46 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
75.62 |
75.62 |
75.42 |
75.62 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II Sterling Cash UCITS
|
212.43 |
212.43 |
212.43 |
212.86 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Government Bond 10-15yr
|
199.49 |
199.49 |
199.37 |
199.49 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Chemicals
|
623.2 |
623.2 |
614.9 |
623.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Insurance
|
116.98 |
116.98 |
116.92 |
116.98 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays 3-5 U.S. Treasury Bond
|
26.49 |
26.49 |
26.37 |
26.49 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS plc CMCI Ex-Agriculture SF A-acc
|
143.62 |
143.62 |
143.48 |
143.78 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced Tin Excess Return Index
|
75.36 |
75.36 |
75.36 |
75.42 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Technology
|
126.46 |
126.46 |
126.1 |
126.46 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays 7-10 U.S. Treasury Bond
|
27.06 |
27.06 |
26.92 |
27.06 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage MSCI Europe Mid Cap TRN UCITS
|
126.66 |
126.66 |
126.22 |
126.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers db CB Bloomberg UCITS 2C
|
17.26 |
17.26 |
17.26 |
17.38 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iNAV iShares MSCI UK UCITS in GBP iNAV
|
109.57 |
109.57 |
109.18 |
109.77 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
241.95 |
241.95 |
240.55 |
241.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced Lead Excess Return Index
|
39.25 |
39.25 |
38.84 |
39.25 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced Zinc Excess Return Index
|
25.11 |
25.11 |
24.95 |
25.11 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
28.38 |
28.38 |
28.28 |
28.38 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI Europe Healthcare UCITS
|
330.85 |
330.85 |
326.3 |
331.15 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Germany UCITS 1D
|
210.56 |
210.56 |
210.38 |
210.56 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI Europe Consumer Staples UCITS
|
218.1 |
218.1 |
216.55 |
218.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Government Bond 5-7Yr UCITS
|
165.97 |
165.97 |
165.91 |
165.97 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced Metals Excess Return Index
|
48.11 |
48.11 |
48.11 |
48.41 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced Natural Gas (ER) EUR Hedge
|
13 |
13 |
13 |
13.22 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SSgA SPDR Barclays Cap US Aggregate Bond
|
95.33 |
95.33 |
95.02 |
95.33 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV France UCITS
|
95.7 |
95.7 |
95.66 |
95.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI World Materials TR C-EUR
|
461.9 |
461.9 |
459.8 |
462.15 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI World Utilities TR C-EUR
|
250.5 |
250.5 |
249.7 |
251 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced Gas Oil Excess Return Index
|
32.66 |
32.66 |
32.59 |
32.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced Nickel (ER) Index EUR Hedge
|
78.66 |
78.66 |
78.66 |
79.91 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI Europe High Dividend UCITS
|
136.42 |
136.42 |
135.98 |
136.42 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS
|
280.2 |
280.2 |
279 |
280.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iTraxx Crossover 5y UCITS
|
205.19 |
205.19 |
205.05 |
205.39 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV Germany UCITS
|
101.45 |
101.45 |
101.4 |
101.45 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Japan Topix Daily Hedged D-EUR
|
145.96 |
145.96 |
145.19 |
145.96 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced Aluminum Excess Return Index
|
12.55 |
12.55 |
12.55 |
12.74 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced Gasoline Excess Return Index
|
93.07 |
93.07 |
92.58 |
93.07 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
92.15 |
92.15 |
91.58 |
92.17 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
142.4 |
142.4 |
142.39 |
142.42 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iTraxx Europe 5-year UCITS
|
121.04 |
121.04 |
121.04 |
121.09 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS
|
127.86 |
127.86 |
127.73 |
127.86 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iNAV iShares FTSE 100 UCITS Acc in GBP iNAV
|
120.34 |
120.34 |
119.9 |
120.55 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe Select Dividend 30
|
17.04 |
17.04 |
17.01 |
17.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Travel & Leisure
|
232 |
232 |
231.55 |
235.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Telecom UCITS
|
67.88 |
67.88 |
67.55 |
68.01 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
139.56 |
139.56 |
139.5 |
139.56 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Food & Beverage
|
96.9 |
96.9 |
96.28 |
96.9 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced Ind Metls (ER) Index EUR Hedge
|
44.42 |
44.42 |
44.42 |
44.79 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays EM Inflation Linked Local Bond
|
48.92 |
48.92 |
48.82 |
48.94 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II Australia SSA Bonds UCITS 1C
|
162.71 |
162.71 |
162.26 |
163.17 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Europe Mid Cap UCITS DR 1C
|
137.78 |
137.78 |
137.2 |
137.78 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced Heating Oil Excess Return Index
|
43.25 |
43.25 |
43.06 |
43.25 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Financial Services
|
343.4 |
343.4 |
341.7 |
343.55 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
BNPP RICI Enhanced Energy (ER) Index EUR Hedge
|
39.29 |
39.29 |
39.24 |
39.34 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Utilities UCITS
|
120.44 |
120.44 |
120.44 |
121.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS
|
172.76 |
172.76 |
172.34 |
172.76 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS
|
97.11 |
97.11 |
97.07 |
97.11 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
115.11 |
115.11 |
115.05 |
115.11 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
7.437 |
7.437 |
7.417 |
7.437 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR
|
119.78 |
119.78 |
119.38 |
120.14 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
294.75 |
294.75 |
293.85 |
294.75 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Automobiles & Parts
|
486.75 |
486.75 |
485.15 |
489.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays 0-3 Year US Corporate Bond UCITS
|
42.93 |
42.93 |
42.77 |
42.93 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SSgA SPDR Barclays Cap Sterling Corporate Bond
|
76.68 |
76.68 |
76.68 |
76.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
WisdomTree Emerging Markets SmallCap Div UCITS
|
17.25 |
17.25 |
17.16 |
17.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
201.84 |
201.84 |
201.82 |
201.99 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
62.56 |
62.56 |
62.35 |
62.56 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Financial Services
|
95.96 |
95.96 |
95.54 |
96.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Health Care UCITS
|
183.82 |
183.82 |
181.44 |
183.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI World Telecom Services TR C-EUR
|
172.56 |
172.56 |
171.36 |
172.56 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
121.18 |
121.18 |
120.82 |
121.18 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced WTI Crude Oil (ER) Index EUR Hedge
|
41.16 |
41.16 |
40.92 |
41.16 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
160.96 |
160.96 |
160.66 |
160.96 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
105.66 |
105.66 |
105.63 |
105.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
81.28 |
81.28 |
80.75 |
81.28 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Ossiam Emerging Markets Minimum Variance NR UCITS
|
107.24 |
107.24 |
106.42 |
107.24 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
11.18 |
11.18 |
11.14 |
11.18 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
13.69 |
13.69 |
13.63 |
13.69 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
254.66 |
254.66 |
254.41 |
254.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
324.58 |
324.58 |
324.24 |
324.58 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme
|
260.96 |
260.96 |
260.72 |
260.96 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage STOXX Europe 600 Travel & Leisure NR UCIT
|
45.59 |
45.59 |
45.45 |
46.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II Eurozone Government Bond Yield Pl
|
136.44 |
136.44 |
136.44 |
136.45 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II Fed Funds Effective Rate UCITS 1C
|
151.21 |
151.21 |
150.68 |
151.21 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereign Eurozone Yield Pl
|
144.13 |
144.13 |
144.13 |
144.15 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
197.94 |
197.94 |
197.91 |
197.94 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
177.85 |
177.85 |
177.77 |
177.87 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C
|
31.31 |
31.31 |
31.31 |
31.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka iBoxx Liquid Germany Covered Diversified UCIT
|
114.75 |
114.75 |
114.68 |
114.75 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
120.84 |
120.84 |
120.78 |
120.84 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
135.33 |
135.33 |
135.19 |
135.33 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Goldman Sachs Access China Government Bond UCITS E
|
47.71 |
47.71 |
47.59 |
47.71 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
37.84 |
37.84 |
37.64 |
37.84 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
8.45 |
8.45 |
8.38 |
8.45 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
20.5 |
20.5 |
20.5 |
20.79 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS iBoxx USD Liquid Emerging Markets Sove
|
80.7 |
80.7 |
80.18 |
80.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Construction & Materi
|
77.56 |
77.56 |
77.45 |
77.72 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Personal & Household Go
|
648.4 |
648.4 |
648 |
650.9 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
21.44 |
21.44 |
21.36 |
21.44 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
39.14 |
39.14 |
38.94 |
39.14 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF Markit iBoxx Liquid Corporates UCITS EUR A
|
110.38 |
110.38 |
110.29 |
110.38 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
159.62 |
159.62 |
158.26 |
159.62 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC FTSE 100
|
80.89 |
80.89 |
80.77 |
81.06 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC EURO STOXX 50
|
42.71 |
42.71 |
42.7 |
42.88 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi CAC 40 UCITS
|
101.32 |
101.32 |
101.24 |
101.48 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage 1 DivDAX I
|
188.76 |
188.76 |
188.76 |
189.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi MSCI EMU UCITS
|
253.1 |
253.1 |
252.45 |
253.9 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI UK UCITS
|
128.84 |
128.84 |
128.7 |
129.04 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage SDAX TR UCITS
|
143.52 |
143.52 |
142.24 |
143.64 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers Nifty 50
|
174.56 |
174.56 |
173.2 |
174.56 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI USA UCITS
|
371.52 |
371.52 |
369.26 |
371.59 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI Europe UCITS
|
253.05 |
253.05 |
252.4 |
253.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi MSCI India UCITS
|
656.2 |
656.2 |
650.4 |
656.9 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Long NOK Short EUR
|
38.33 |
38.33 |
38.33 |
38.48 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Physical Palladium
|
208.76 |
208.76 |
206.82 |
208.96 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Physical PM Basket
|
132.2 |
132.2 |
131.99 |
132.6 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage DivDAX TR UCITS
|
32.93 |
32.93 |
32.91 |
33.02 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS 2x Daily Long Nickel
|
96.41 |
96.41 |
96.41 |
99.35 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC MSCI Pacific ExJapan
|
12.89 |
12.89 |
12.84 |
12.89 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI USA Value UCITS
|
46.12 |
46.12 |
45.9 |
46.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage 1 EURO STOXX 50 I
|
41.33 |
41.33 |
41.33 |
41.38 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers ATX UCITS DR
|
60.17 |
60.17 |
60.17 |
60.3 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka STOXX Europe 50 UCITS
|
35.8 |
35.8 |
35.65 |
35.9 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares FTSE MIB UCITS Acc
|
100.92 |
100.92 |
100.92 |
101.42 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage MSCI USA TRN UCITS
|
100.44 |
100.44 |
100.02 |
99.96 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC MSCI EM Far East UCITS
|
50.02 |
50.02 |
49.4 |
50.02 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI Europe UCITS
|
279.7 |
279.7 |
278.35 |
280.25 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi Euro Corporates UCITS
|
231.61 |
231.61 |
231.41 |
231.61 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Australia UCITS
|
38.4 |
38.4 |
38.29 |
38.44 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Longer Dated Brent Crude
|
36.32 |
36.32 |
36.04 |
36.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX Europe 600 UCITS
|
103.16 |
103.16 |
102.8 |
103.16 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x trackers II Eur Gov Bd 25
|
460.43 |
460.43 |
458.55 |
460.43 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Euro Inflation UCITS
|
245.19 |
245.19 |
244.78 |
245.44 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II EONIA UCITS 1C
|
135.49 |
135.49 |
135.47 |
135.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor German Mid-Cap MDAX D-EUR
|
179.9 |
179.9 |
178.26 |
180.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
WisdomTree Europe Equity Income
|
11.53 |
11.53 |
11.52 |
11.54 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db Physical Platinum Euro Hedged
|
63.24 |
63.24 |
63.24 |
64.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers CAC 40 UCITS 1D DR
|
68.4 |
68.4 |
68.36 |
68.69 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI EMU Small Cap UCITS
|
272.5 |
272.5 |
271.05 |
272.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx 50 Daily Short
|
11.39 |
11.39 |
11.35 |
11.39 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source JPX-Nikkei 400 EUR Hedged
|
18.26 |
18.26 |
18.17 |
18.26 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Media
|
134.18 |
134.18 |
133.36 |
134.42 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
365.45 |
365.45 |
363.21 |
365.74 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
104.36 |
104.36 |
104 |
104.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage 1 STOXX Europe 600 UCITS
|
46.47 |
46.47 |
46.3 |
46.47 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db Physical Palladium Euro Hedged
|
159.59 |
159.59 |
158.55 |
160.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Franklin LibertyQ US Equity UCITS
|
38.12 |
38.12 |
37.9 |
38.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Market Access NYSE Arca Gold BUGS
|
93.88 |
93.88 |
93.29 |
94.67 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI World Ex EMU UCITS
|
411.95 |
411.95 |
410 |
412.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi MSCI EM Latin America UCITS
|
12.56 |
12.56 |
12.56 |
12.79 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage STOXX Europe 600 NR UCITS
|
94.13 |
94.13 |
93.84 |
94.34 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays Cap US Treasury Bond
|
96.26 |
96.26 |
95.84 |
96.26 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI Europe Industrials UCITS
|
247.5 |
247.5 |
246.55 |
248.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
45.18 |
45.18 |
44.96 |
45.18 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI Europe Energy UCITS
|
207.45 |
207.45 |
206.75 |
209.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
56.15 |
56.15 |
55.62 |
56.15 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Retail
|
57.34 |
57.34 |
57.34 |
57.6 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares S&P 500 Utilities Sector Acc
|
6.16 |
6.16 |
6.11 |
6.16 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe Large 200 UCITS
|
45.28 |
45.28 |
45.17 |
45.31 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Oil & Gas
|
164.54 |
164.54 |
164.54 |
166.14 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Utilities
|
240.6 |
240.6 |
240.6 |
242.9 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays 10+ U.S. Treasury Bond
|
29.15 |
29.15 |
28.97 |
29.15 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
428.7 |
428.7 |
426.35 |
428.9 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
40.45 |
40.45 |
40.45 |
41.45 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers S&P/ASX 200 UCITS DR 1C
|
37.91 |
37.91 |
37.81 |
37.91 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Germany Government Bond UCITS
|
147.75 |
147.75 |
147.62 |
147.75 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
39.24 |
39.24 |
39.24 |
39.46 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI Pacific Ex Japan UCITS
|
588.3 |
588.3 |
586.2 |
589.9 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Insurance
|
43.43 |
43.43 |
43.42 |
43.49 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
PIMCO Euro Short Maturity Source UCITS
|
99.54 |
99.54 |
99.52 |
99.56 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Health Care
|
343.95 |
343.95 |
339.55 |
344.3 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays 10+ Euro Government Bond
|
36.64 |
36.64 |
36.58 |
36.64 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI EMU High Dividend UCITS
|
133.44 |
133.44 |
133.24 |
133.74 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Malaysia UCITS DR 1C
|
8.99 |
8.99 |
8.93 |
8.99 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
37.85 |
37.85 |
37.62 |
37.85 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
37.52 |
37.52 |
37.34 |
37.63 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage MSCI Europe Small Cap TRN UCITS
|
56 |
56 |
55.77 |
56.08 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers FTSE 100 Short Daily UCITS
|
3.93 |
3.93 |
3.93 |
3.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Franklin LibertyQ AC Asia ex Japan UCITS
|
18.94 |
18.94 |
18.78 |
18.94 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
165.81 |
165.81 |
165.52 |
165.81 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares eb.rexx Government Germany 10.5+
|
201.6 |
201.6 |
201.23 |
201.6 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares eb.rexx Government Germany UCITS
|
139.22 |
139.22 |
139.16 |
139.22 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Government Bond 0-1Yr UCITS
|
97.3 |
97.3 |
97.3 |
97.31 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Chemicals UCITS
|
128.26 |
128.26 |
126.14 |
128.58 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
124.62 |
124.62 |
122.96 |
124.72 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Leveraged MSCI USA Daily UCITS
|
3710.5 |
3710.5 |
3663.5 |
3719 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Tech UCITS
|
114 |
114 |
113.62 |
114.28 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Australia (S&P ASX 200) D-EUR
|
47.22 |
47.22 |
47.08 |
47.23 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays 0-5 Sterling Corporate Bond
|
36.14 |
36.14 |
36.14 |
36.24 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Short Euro Stoxx 50 Daily UCITS
|
9.29 |
9.29 |
9.25 |
9.29 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
208.55 |
208.55 |
208.3 |
208.55 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Dow Jones Industrial Average UCITS
|
293.1 |
293.1 |
291.95 |
293.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI World Financials TR C-EUR
|
199 |
199 |
198.06 |
199.36 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Basic Resources
|
532.9 |
532.9 |
532.9 |
535.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Food & Beverage
|
469.05 |
469.05 |
467.45 |
470.6 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI World Health Care TR C-EUR
|
402.85 |
402.85 |
399.75 |
403 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
60.01 |
60.01 |
59.64 |
60.02 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx EUR Liquid Covered 1C
|
166.29 |
166.29 |
165.76 |
166.29 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR
|
155.69 |
155.69 |
155.63 |
155.69 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RICI Enhanced Brent Crude Oil (ER) EUR Hedge
|
52.45 |
52.45 |
52.04 |
52.45 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers Portfolio Total Return UCITS 1C
|
274.7 |
274.7 |
273.8 |
274.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Telecommunications
|
97.03 |
97.03 |
96.61 |
97.26 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
167.78 |
167.78 |
167.72 |
168.3 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
41.43 |
41.43 |
41.3 |
41.51 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage Dow Jones Industrial Average TM UCITS
|
342.8 |
342.8 |
341.85 |
343.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II Global Sovereign EUR UCITS 5C
|
254.23 |
254.23 |
253.39 |
254.23 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Oil & Gas UCITS
|
71.74 |
71.74 |
71.74 |
72.42 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS
|
78.32 |
78.32 |
78.3 |
78.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
|
65.29 |
65.29 |
64.95 |
65.38 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage EURO STOXX Select Dividend 30 NR UCITS
|
38.4 |
38.4 |
38.34 |
38.53 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
41.81 |
41.81 |
41.77 |
42.13 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
119.06 |
119.06 |
118.97 |
119.06 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Personal & Household
|
133.68 |
133.68 |
133.54 |
134.34 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Ossiam iSTOXX Europe Minimum Variance NR UCITS 1C
|
228.7 |
228.7 |
226.5 |
228.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
97.78 |
97.78 |
97.78 |
97.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Govt Bond Highest Rated EuroMTS Investm
|
244.84 |
244.84 |
244.43 |
244.84 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
237.36 |
237.36 |
236.99 |
237.36 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Basic Resources UCI
|
150.9 |
150.9 |
150.8 |
151.6 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Food & Beverage UCI
|
157.72 |
157.72 |
156.82 |
158.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Industrial Goods UC
|
142.86 |
142.86 |
142.84 |
143.36 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
128.63 |
128.63 |
128.56 |
128.63 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Personal & Household Good
|
102.42 |
102.42 |
102.12 |
102.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor MSCI World Consumer Discretionary TR UCITS C
|
455.25 |
455.25 |
453.5 |
455.25 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
100.07 |
100.07 |
100.06 |
100.08 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
112.51 |
112.51 |
112.47 |
112.52 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT Developed Europe D-EU
|
47.12 |
47.12 |
46.71 |
47.26 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
24.97 |
24.97 |
24.92 |
25.04 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
RBS Market Access Rogers International Commodity U
|
20.58 |
20.58 |
20.55 |
20.69 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX 600 Optimised Industrial Goods & Serv
|
336.65 |
336.65 |
336.3 |
337.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
80.93 |
80.93 |
80.53 |
80.98 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Zinc
|
7.8 |
7.8 |
7.72 |
7.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Energy
|
2.714 |
2.714 |
2.702 |
2.717 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Silver
|
19.34 |
19.34 |
19.25 |
19.34 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Gasoline
|
24.61 |
24.61 |
24.44 |
24.61 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage 1 MDAX
|
185.32 |
185.32 |
184.46 |
185.86 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db Physical Gold
|
149.04 |
149.04 |
148.88 |
149.25 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage 1 TecDAX
|
28.43 |
28.43 |
28.11 |
28.48 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db Physical Silver
|
205.22 |
205.22 |
204.3 |
205.24 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI ACWI IMI
|
166.06 |
166.06 |
165.3 |
166.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard DAX UCITS
|
28.21 |
28.21 |
28.11 |
28.23 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
L&G US Equity UCITS
|
14.33 |
14.33 |
14.25 |
14.34 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SSgA SPDR MSCI ACWI
|
161.9 |
161.9 |
160.92 |
162.16 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi S&P 500 UCITS
|
69.53 |
69.53 |
69.08 |
69.56 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS All Commodities
|
8.37 |
8.37 |
8.37 |
8.41 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares $ Tips UCITS
|
215.06 |
215.06 |
214.27 |
215.18 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source S&P 500 UCITS
|
694.72 |
694.72 |
691.08 |
695.92 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
WTI CRUDE-L (TR) ETC
|
22.03 |
22.03 |
21.8 |
22.03 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage F.A.Z. UCITS
|
31.22 |
31.22 |
31.09 |
31.24 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Daily Short Gold
|
14.02 |
14.02 |
13.9 |
14.02 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Bric 50 UCITS
|
28.93 |
28.93 |
28.68 |
28.97 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MDAX UCITS DE
|
294.45 |
294.45 |
292.2 |
295.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source MSCI USA UCITS
|
104.3 |
104.3 |
103.64 |
104.45 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka MSCI USA LC UCITS
|
249 |
249 |
248.15 |
249 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka MSCI USA MC UCITS
|
24.84 |
24.84 |
24.57 |
24.84 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC MSCI South Africa
|
41.24 |
41.24 |
40.95 |
41.24 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI EMU UCITS
|
145.48 |
145.48 |
145.3 |
145.92 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor US TIPS DR D-USD
|
101.68 |
101.68 |
101.34 |
101.68 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR FTSE UK All Share
|
64.16 |
64.16 |
64.16 |
64.45 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi MSCI China UCITS
|
257.65 |
257.65 |
254.35 |
257.75 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi MSCI World UCITS
|
392.49 |
392.49 |
390.01 |
392.94 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Daily Short Nickel
|
13.14 |
13.14 |
12.88 |
13.14 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source MSCI Japan UCITS
|
62.76 |
62.76 |
62.39 |
62.81 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Physical Swiss Gold
|
147.97 |
147.97 |
147.86 |
148.21 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Nikkei 225 UCITS
|
203.6 |
203.6 |
202.05 |
203.6 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi MSCI Germany UCITS
|
282.05 |
282.05 |
280.3 |
282.65 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage Nikkei 225 UCITS
|
23.04 |
23.04 |
22.86 |
23.04 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC MSCI Indonesia UCITS
|
55.91 |
55.91 |
55.38 |
55.91 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Canada UCITS
|
148.32 |
148.32 |
147.98 |
148.74 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Taiwan UCITS
|
69.94 |
69.94 |
69.47 |
69.99 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
L&G Gold Mining UCITS ETF
|
29.14 |
29.14 |
28.98 |
29.14 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC MSCI EUROPE UCITS GER
|
15.49 |
15.49 |
15.45 |
15.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares FTSE 100 UCITS Acc
|
141.1 |
141.1 |
140.7 |
141.16 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI USA D-EUR
|
364.43 |
364.43 |
361.9 |
364.43 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI Japan UCITS
|
226.61 |
226.61 |
225.04 |
226.61 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Nasdaq-100 UCITS
|
140.72 |
140.72 |
139.46 |
140.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage Vermogensstrategie
|
151.46 |
151.46 |
151.04 |
151.46 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Gold Bullion Securities
|
143.14 |
143.14 |
142.99 |
143.37 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Edge MSCI USA MF GBp
|
8.533 |
8.533 |
8.477 |
8.541 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Japan UCITS Acc
|
154.8 |
154.8 |
153.88 |
154.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI USA Dividend IQ
|
35.295 |
35.295 |
35.065 |
35.315 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
67.61 |
67.61 |
66.98 |
68 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
First Trust Eurozone AlphaDEX
|
37.28 |
37.28 |
37.28 |
37.6 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Japan UCITS Dist
|
14.26 |
14.26 |
14.16 |
14.27 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 50 UCITS
|
35.21 |
35.21 |
35.12 |
35.22 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
152.36 |
152.36 |
151.98 |
152.72 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI Taiwan D-EUR
|
25.36 |
25.36 |
25.16 |
25.41 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI Europe Energy UCITS
|
110.8 |
110.8 |
110.8 |
112.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Xtrackers II US Treasuries 1D
|
194.59 |
194.59 |
193.64 |
194.59 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
94.82 |
94.82 |
94.7 |
95.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db Physical Silver Euro Hedged
|
155.38 |
155.38 |
154.69 |
155.98 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares $ Corporate Bond UCITS
|
109.56 |
109.56 |
108.97 |
109.56 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Corp Bond Int Rate Hgd
|
83.126 |
83.126 |
82.872 |
83.126 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Global AAA-AA Govt Bnd
|
85.71 |
85.71 |
85.538 |
85.71 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Brazil UCITS Dist
|
24.59 |
24.59 |
24.59 |
25.25 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
50.6 |
50.6 |
50.49 |
50.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Europe Quality DE
|
9.093 |
9.093 |
9.033 |
9.115 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage MSCI Pacific TRN UCITS
|
58.47 |
58.47 |
58.12 |
58.51 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers FTSE 250 UCITS DR
|
26.13 |
26.13 |
26.11 |
26.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers FTSE MIB UCITS DR
|
25.25 |
25.25 |
25.25 |
25.36 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI EMU UCITS DR
|
47.21 |
47.21 |
47.1 |
47.33 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI EM Consumer Growth
|
32.225 |
32.225 |
31.85 |
32.225 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI South Africa UCITS
|
29.1 |
29.1 |
28.88 |
29.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares US Aggregate Bond UCITS
|
93.4 |
93.4 |
93 |
93.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard FTSE 100 UCITS GBP Inc
|
36.28 |
36.28 |
36.24 |
36.38 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard USD EM Government Bond
|
43.5 |
43.5 |
43.21 |
43.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka MSCI Emerging Markets UCITS
|
46.88 |
46.88 |
46.52 |
46.88 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Commodity Securities Cotton
|
2.14 |
2.14 |
2.122 |
2.14 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Corp Bnd Financials
|
111.81 |
111.81 |
111.7 |
111.81 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Mexico Capped UCITS
|
104.62 |
104.62 |
104.62 |
105.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI USA Small Cap UCITS
|
415.35 |
415.35 |
412.4 |
418.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
95.91 |
95.91 |
95.57 |
96.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI Europe Utilities UCITS
|
146.24 |
146.24 |
146.24 |
147.48 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
147.54 |
147.54 |
147.54 |
147.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI India UCITS 1C
|
13.17 |
13.17 |
13.07 |
13.18 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Korea UCITS DR
|
87.58 |
87.58 |
87.25 |
87.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS EUR Daily Hedged Brent Crude
|
3.703 |
3.703 |
3.681 |
3.703 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares eb.rexx Jumbo Pfandbriefe
|
106.87 |
106.87 |
106.79 |
106.87 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
134.32 |
134.32 |
133.78 |
134.54 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares USD Ultrashort Bond UCITS
|
84.3 |
84.3 |
83.96 |
84.3 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Europe UCITS DR
|
73.31 |
73.31 |
73.03 |
73.48 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Taiwan UCITS DR
|
47.45 |
47.45 |
47.11 |
47.59 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI EM Minimum Volatility
|
28.035 |
28.035 |
27.875 |
28.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Media
|
45.02 |
45.02 |
44.73 |
45.08 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source MSCI Emerging Markets UCITS
|
48.29 |
48.29 |
47.93 |
48.29 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
|
260.66 |
260.66 |
259.09 |
260.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
VanEck Vectors Global Equal Weight
|
52.34 |
52.34 |
52.07 |
52.39 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard FTSE Developed Asia Pacif
|
26.37 |
26.37 |
26.27 |
26.41 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers Russell 2000 UCITS GB
|
266.25 |
266.25 |
264.55 |
268.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Global Corporate Bond UCITS
|
90.654 |
90.654 |
90.36 |
90.654 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
57.55 |
57.55 |
57.26 |
57.55 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Spain Government Bond UCITS
|
179.18 |
179.18 |
178.97 |
179.18 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Global Government Bond UCITS
|
98.22 |
98.22 |
97.99 |
98.23 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Media UCITS
|
32.42 |
32.42 |
32.25 |
32.49 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI Asia Ex Japan C-EUR
|
130.4 |
130.4 |
129.26 |
130.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
45.28 |
45.28 |
44.99 |
45.38 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi S&P 500 EUR Hedged Daily UCITS
|
110.39 |
110.39 |
109.96 |
110.53 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
BNPP EasyNMX 30 Infrastructure Global
|
67.9 |
67.9 |
67.4 |
68.11 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage MSCI North America TRN UCITS
|
105.06 |
105.06 |
104.5 |
105.3 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage MSCI USA Small Cap TRN UCITS
|
56.18 |
56.18 |
55.79 |
56.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers FTSE All-Share UCITS DR
|
4.564 |
4.564 |
4.548 |
4.578 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS EUR Daily Hedged All Commodities
|
5.48 |
5.48 |
5.48 |
5.57 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Retail UCITS
|
44.94 |
44.94 |
44.84 |
45.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
58.78 |
58.78 |
58.34 |
58.78 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db Brent Crude Oil Booster Euro Hedged
|
56.7 |
56.7 |
56.4 |
56.77 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers USD Corporate Bond DR 1D
|
13.82 |
13.82 |
13.73 |
13.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares S&P 500 Industrials Sector Acc
|
6.93 |
6.93 |
6.9 |
6.93 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
37.55 |
37.55 |
37.55 |
38.06 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays Cap Euro Government Bond
|
67.92 |
67.92 |
67.86 |
67.92 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Thailand UCITS DR 1C
|
18.46 |
18.46 |
18.38 |
18.47 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka STOXX Europe Strong Value 20 UCITS
|
24.91 |
24.91 |
24.82 |
25 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Franklin LibertyQ European Eq UCITS Acc
|
32.8 |
32.8 |
32.67 |
32.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares $ Treasury Bond 3-7Yr UCITS Acc
|
141.19 |
141.19 |
141.09 |
141.19 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
L&G Russell 2000 US Small Cap UCITS ETF
|
81.38 |
81.38 |
80.82 |
81.91 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF - EURO STOXX 50 UCITS EUR A-dis
|
41.61 |
41.61 |
41.6 |
41.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI World Utilities DR 1C
|
26.16 |
26.16 |
26.09 |
26.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC Multi Factor Worldwide Equity UCITS
|
22.32 |
22.32 |
22.2 |
22.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
143.57 |
143.57 |
143.56 |
143.59 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
42.3 |
42.3 |
42.09 |
42.3 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Insurance UCITS
|
29.68 |
29.68 |
29.68 |
29.81 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI All Country World C-EUR
|
349.7 |
349.7 |
347.9 |
349.85 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Russia (DJ Russia GDR) C-EUR
|
47.66 |
47.66 |
47.41 |
47.69 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Emerging Markets UCITS
|
47.92 |
47.92 |
47.56 |
47.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Russia Capped UCITS 1C
|
33.75 |
33.75 |
33.65 |
33.85 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
87.79 |
87.79 |
87.4 |
87.79 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Ishares Dow Jones China Offshore 50 UCITS
|
48.73 |
48.73 |
47.92 |
48.81 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Government Bond 7-10Yr UCITS
|
231.43 |
231.43 |
231.25 |
231.44 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SSgA SPDR MSCI Emerging Markets Small Cap
|
94.51 |
94.51 |
93.81 |
94.63 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Xtrackers MSCI USA Consumer Staples UCITS
|
33.27 |
33.27 |
32.94 |
33.27 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II Global Sovereign UCITS 1C
|
241.69 |
241.69 |
241.3 |
241.69 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers S&P Select Frontier UCITS 1C
|
13.91 |
13.91 |
13.91 |
14.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 Banks UCITS
|
34.27 |
34.27 |
34.27 |
34.57 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Dow Jones Industrial Average UCITS
|
336.6 |
336.6 |
335.3 |
336.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares eb.rexx Government Germany 1.5-2.5
|
82.81 |
82.81 |
82.81 |
82.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
123.64 |
123.64 |
122.08 |
123.64 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
128.8 |
128.8 |
128.02 |
128.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
285.2 |
285.2 |
283.65 |
285.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi Euro Corporate Financials IBOXX UCITS
|
140.51 |
140.51 |
140.38 |
140.52 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Ishares Dow Jones U.S. Select Dividend UCITS
|
69.53 |
69.53 |
69.46 |
69.67 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SSga SPDR Dow Jones Global Real Estate UCITS
|
34.64 |
34.64 |
34.3 |
34.78 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Eastern Europe CECE NTR EUR C-EUR
|
19.84 |
19.84 |
19.74 |
19.84 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Travel & Leisure
|
30.48 |
30.48 |
30.31 |
30.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Developed Markets Property Yield UCITS
|
24.97 |
24.97 |
24.75 |
25.06 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source Physical Markets PLC ZT Gold 30.12.2100
|
148.7 |
148.7 |
148.58 |
148.92 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI EMU Minimum Volatility UCITS
|
29.02 |
29.02 |
28.89 |
29.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
87.83 |
87.83 |
87.47 |
87.83 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iTraxx Crossover 5y Short UCITS
|
35.7 |
35.7 |
35.6 |
35.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Automobiles & Parts
|
81.43 |
81.43 |
81.06 |
81.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C
|
128.38 |
128.38 |
127.14 |
128.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ICBC Credit Suisse WisdomTree S&P China 500 Class
|
13.9 |
13.9 |
13.75 |
13.91 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Financial Services UCITS
|
71.38 |
71.38 |
71.12 |
71.52 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
21.62 |
21.62 |
21.55 |
21.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
284.36 |
284.36 |
284.2 |
284.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
167.96 |
167.96 |
167.92 |
167.96 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage Dow Jones Switzerland Titans 30 Net TR UC
|
141.72 |
141.72 |
140.34 |
141.88 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
210.41 |
210.41 |
210.36 |
210.42 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II Short iBoxx Sovereigns Eurozone U
|
65.49 |
65.49 |
65.49 |
65.57 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
337 |
337 |
335.56 |
337 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka Deutsche Boerse EUROGOV Germany Money Market
|
69.56 |
69.56 |
69.54 |
69.56 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
115 |
115 |
114.75 |
115 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
10.26 |
10.26 |
10.23 |
10.27 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares $ Short DurationHigh Yield Corporate Bond
|
77.33 |
77.33 |
76.95 |
77.33 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT
|
144.52 |
144.52 |
144.4 |
144.52 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (A
|
38.03 |
38.03 |
37.72 |
38.03 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
96.6 |
96.6 |
96.582 |
96.652 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Global Inflation Linked Government Bond UC
|
161.49 |
161.49 |
161.49 |
162.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Europe Quality Dividend UCITS ETF EUR
|
5.04 |
5.04 |
5.02 |
5.06 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
101.59 |
101.59 |
101.3 |
101.59 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
151.98 |
151.98 |
151.78 |
151.98 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor MSCI World Information Technology TR UCITS C
|
496.55 |
496.55 |
494 |
497.9 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU
|
46.72 |
46.72 |
46.22 |
46.77 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Fina
|
111.74 |
111.74 |
111.42 |
111.74 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
105.78 |
105.78 |
105.76 |
105.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SSgA SPDR Barclays Emerging Markets Local Bond UCI
|
58.26 |
58.26 |
58.11 |
58.26 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumu
|
73.53 |
73.53 |
73.08 |
73.59 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedge
|
25.61 |
25.61 |
25.58 |
25.62 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
28.57 |
28.57 |
28.39 |
28.59 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka MDAX
|
334.8 |
334.8 |
331.7 |
335.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Sugar
|
7.73 |
7.73 |
7.72 |
7.81 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC MSCI Japan
|
32.66 |
32.66 |
32.47 |
32.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS DAX
|
145.44 |
145.44 |
144.52 |
145.78 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Brent Crude
|
26.66 |
26.66 |
26.42 |
26.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Soybean Oil
|
5.986 |
5.986 |
5.986 |
6.071 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka EURO STOXX 50
|
90.36 |
90.36 |
89.94 |
90.36 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Physical Gold
|
145.3 |
145.3 |
145.25 |
145.55 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS LevDAX
|
136.34 |
136.34 |
134.54 |
137.06 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR S&P 500 UCITS
|
370.44 |
370.44 |
368.15 |
370.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS-ETF FTSE 100 I
|
9.98 |
9.98 |
9.93 |
9.98 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka MSCI USA UCITS
|
36.01 |
36.01 |
35.78 |
36.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC MSCI USA UCITS
|
36.35 |
36.35 |
36.14 |
36.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Precious Metals
|
18.57 |
18.57 |
18.55 |
18.58 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares ATX UCITS DE
|
37.25 |
37.25 |
37.25 |
37.55 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares SLI UCITS DE
|
125.14 |
125.14 |
124.1 |
125.28 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage DAX TR UCITS
|
131.7 |
131.7 |
130.96 |
132.16 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka MSCI Japan UCITS
|
9.12 |
9.12 |
9.07 |
9.13 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka MSCI Europe UCITS
|
15.43 |
15.43 |
15.39 |
15.47 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Industrial Metals
|
13.38 |
13.38 |
13.35 |
13.56 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Physical Platinum
|
82.16 |
82.16 |
81.89 |
83.08 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares DivDAX UCITS DE
|
19.85 |
19.85 |
19.85 |
19.92 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source MSCI World UCITS
|
76.29 |
76.29 |
75.86 |
76.36 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard FTSE Dev World
|
75.72 |
75.72 |
75.3 |
75.81 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka EURO STOXX 50 UCITS
|
41.23 |
41.23 |
41.17 |
41.34 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS 2x Daily Long Wheat
|
19.32 |
19.32 |
18.73 |
19.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Nasdaq 100 UCITS
|
710.6 |
710.6 |
704.4 |
711.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Xtrackers Spain UCITS 1C
|
24.04 |
24.04 |
24.03 |
24.17 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage Nasdaq-100 UCITS
|
132.16 |
132.16 |
130.92 |
132.18 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Poland UCITS
|
16.16 |
16.16 |
16.08 |
16.17 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares UK Dividend UCITS
|
8.65 |
8.65 |
8.64 |
8.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI World Small Cap
|
87.85 |
87.85 |
87.33 |
88.13 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS MSCI Emerging Markets
|
107.55 |
107.55 |
106.84 |
107.75 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
VanEck Junior Gold Miners
|
32.98 |
32.98 |
32.74 |
33.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Daily Short Crude Oil
|
29.77 |
29.77 |
29.69 |
29.89 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS EUR Daily Hedged Gold
|
7.51 |
7.51 |
7.51 |
7.54 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard S&P 500 UCITS Acc
|
67.52 |
67.52 |
67.1 |
67.58 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI World 4C
|
32.332 |
32.332 |
32.203 |
32.351 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares EURO Dividend UCITS
|
20.73 |
20.73 |
20.73 |
20.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor STOXX Europe 600 DR C
|
197 |
197 |
196.34 |
197.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db Physical Gold Euro Hedged
|
117.98 |
117.98 |
117.98 |
118.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers FTSE 100 DR 1C
|
11.112 |
11.112 |
11.092 |
11.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers Russell Midcap
|
30.71 |
30.71 |
30.46 |
30.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS 2x Daily Long Cocoa ETC
|
5.27 |
5.27 |
5.27 |
5.36 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Edge S&P 500 Min Vol
|
65.26 |
65.26 |
64.65 |
65.29 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI India C-EUR
|
20.8 |
20.8 |
20.58 |
20.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
x-trackers Swiss Large DR 1D
|
119.02 |
119.02 |
117.66 |
119.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS 2x Daily Long Copper ETC
|
10.223 |
10.223 |
10.14 |
10.424 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS 2x Daily Long Silver ETC
|
6.78 |
6.78 |
6.69 |
6.79 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares China Large Cap UCITS
|
98.02 |
98.02 |
96.88 |
98.11 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Europe UCITS Acc
|
64.17 |
64.17 |
63.83 |
64.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 50 UCITS
|
36.38 |
36.38 |
36.27 |
36.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS World Water D-EUR
|
56.52 |
56.52 |
56.05 |
56.58 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
VanEck Vectors Gold Miners UK
|
31.29 |
31.29 |
31.11 |
31.38 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers DAX DR Income 1D
|
120.34 |
120.34 |
119.56 |
120.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka Oekom Euro Nachhaltigkeit
|
17.3 |
17.3 |
17.268 |
17.36 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS 2x Daily Long Natural Gas
|
2.9402 |
2.9402 |
2.9402 |
3.0938 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares EURO STOXX Small UCITS
|
47.05 |
47.05 |
46.95 |
47.24 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx EUR High
|
17.41 |
17.41 |
17.37 |
17.41 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI USA UCITS 1C
|
106.78 |
106.78 |
106.13 |
106.83 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI USA UCITS DR
|
105.65 |
105.65 |
104.95 |
105.85 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Edge MSCI World Min Vol
|
50.1 |
50.1 |
49.61 |
50.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Covered Bond UCITS
|
158.22 |
158.22 |
158.13 |
158.47 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Europe ex-UK UCITS
|
40.16 |
40.16 |
40.03 |
40.23 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares US Property Yield UCITS
|
28.42 |
28.42 |
28.06 |
28.59 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
141.5 |
141.5 |
140.65 |
141.6 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
92.97 |
92.97 |
92.75 |
93.3 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi Index MSCI World UCITS DR
|
73.27 |
73.27 |
72.85 |
73.34 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
BNP Paribas Easy EURO STOXX 50 C
|
11.65 |
11.65 |
11.63 |
11.69 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
BNP Paribas Easy EURO STOXX 50 D
|
10.13 |
10.13 |
10.11 |
10.16 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx EUR 1-3Yr
|
9.497 |
9.497 |
9.497 |
9.524 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Core EURO STOXX 50 UCITS
|
137.7 |
137.7 |
137.42 |
138.18 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Edge MSCI Europe Min Vol
|
53.5 |
53.5 |
53.23 |
53.65 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI North America UCITS
|
70.37 |
70.37 |
69.9 |
70.39 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
19.97 |
19.97 |
19.65 |
19.97 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SSgA SPDR S&P 500 Low Volatility
|
56.19 |
56.19 |
55.7 |
56.19 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
|
13.266 |
13.266 |
13.208 |
13.3 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Aggregate Bond UCITS
|
128.68 |
128.68 |
128.52 |
128.68 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
PowerShares EQQQ Nasdaq-100 UCITS
|
308.25 |
308.25 |
305.3 |
308.75 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI Europe Financials UCITS
|
56.91 |
56.91 |
56.9 |
57.29 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
60.78 |
60.78 |
60.64 |
61.06 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS 2x Daily Long Agriculture ETC
|
7.24 |
7.24 |
7.24 |
7.53 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe Mid 200 UCITS
|
56.99 |
56.99 |
56.88 |
57.22 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
17.91 |
17.91 |
17.91 |
18.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
113.17 |
113.17 |
112.77 |
113.17 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI World EUR Hedged UCITS
|
73.5 |
73.5 |
73.23 |
73.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
17.72 |
17.72 |
17.72 |
18.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Daily Double Short Bund
|
26.2 |
26.2 |
26.2 |
26.25 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
PowerShares SP 500 High Dividend FR
|
28.16 |
28.16 |
28.09 |
28.3 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Morningstar Multi-Asset Global
|
32.27 |
32.27 |
32.14 |
32.27 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Thomson Reuters Global Convert
|
44.56 |
44.56 |
44.18 |
44.65 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers FTSE China 50 UCITS DR
|
32.56 |
32.56 |
32.08 |
32.62 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI World Size Factor UCITS
|
37.83 |
37.83 |
37.59 |
37.85 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Indonesia UCITS 1C
|
10.7 |
10.7 |
10.59 |
10.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI World Energy DR 1C
|
23.14 |
23.14 |
23.14 |
23.43 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares European Property Yield UCITS
|
44.81 |
44.81 |
44.56 |
45.02 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Russell 2000 U.S. Small Cap UCITS
|
52.35 |
52.35 |
51.97 |
52.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR S&P U.S. Technology Select Sector
|
66.72 |
66.72 |
66.21 |
66.87 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Emerging Markets UCITS Acc
|
36.13 |
36.13 |
35.87 |
36.19 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI World Quality Factor UCITS
|
46.83 |
46.83 |
46.59 |
46.91 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Technology
|
85.31 |
85.31 |
84.78 |
85.41 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays Euro Aggregate Bond UCITS
|
64.7 |
64.7 |
64.63 |
64.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays Euro Corporate Bond UCITS
|
60.52 |
60.52 |
60.42 |
60.52 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage MSCI Emerging Markets TRN UCITS
|
47.37 |
47.37 |
46.94 |
47.41 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Europe Value UCITS 1C
|
25.2 |
25.2 |
25.16 |
25.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Core MSCI Pacific ex Japan UCITS
|
152.26 |
152.26 |
151.62 |
152.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Government Bond 3-5Yr UCITS
|
174.98 |
174.98 |
174.95 |
174.98 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Eastern Europe Capped UCITS
|
22.96 |
22.96 |
22.88 |
23.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
164.32 |
164.32 |
162.72 |
164.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Turkey (DJ Turkey Titans 20)
|
22.02 |
22.02 |
21.72 |
22.02 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
48.24 |
48.24 |
47.79 |
48.27 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Technology UCITS
|
72.82 |
72.82 |
72.48 |
73.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor MSCI EM ESG Trend Leaders UCITS Acc
|
19.48 |
19.48 |
19.31 |
19.51 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers STOXX Europe 600 UCITS DR 1C
|
104.6 |
104.6 |
104.16 |
104.86 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
280.95 |
280.95 |
280.25 |
280.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Health Care UCITS
|
100.28 |
100.28 |
100.1 |
99.74 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Real Estate UCITS
|
20.4 |
20.4 |
20.21 |
20.43 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
141.8 |
141.8 |
141.73 |
141.86 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares EURO STOXX Select Dividend 30 UCITS
|
18.61 |
18.61 |
18.58 |
18.69 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
6.1 |
6.1 |
6.05 |
6.11 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor MSCI World ESG Trend Leaders DR UCITS
|
27.05 |
27.05 |
26.9 |
27.13 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR
|
124.29 |
124.29 |
124.28 |
124.3 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
85.96 |
85.96 |
85.88 |
86.56 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
PowerShares FTSE RAFI Emerging Markets UCITS
|
8.05 |
8.05 |
8.02 |
8.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR MSCI USA Small Cap Value Weighted UCITS
|
45.69 |
45.69 |
45.4 |
46.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
58.09 |
58.09 |
57.55 |
58.15 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI World Quality Factor DR 1C
|
47.6 |
47.6 |
47.24 |
47.63 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
76.92 |
76.92 |
76.38 |
76.93 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe Select Dividend 30 UCITS
|
18.58 |
18.58 |
18.56 |
18.65 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
66.02 |
66.02 |
65.45 |
66.08 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source STOXX Europe 600 Optimised Banks UCITS
|
61.65 |
61.65 |
61.65 |
62.24 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
83.872 |
83.872 |
83.416 |
83.872 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Basic Resources UCITS
|
62.75 |
62.75 |
62.61 |
63.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
47.88 |
47.88 |
47.38 |
48.19 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage Commerzbank Bund-Future Short TR UCITS
|
50 |
50 |
49.98 |
50.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Japan Sovereign UCITS 1C
|
10.82 |
10.82 |
10.79 |
10.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Europe Small Cap UCITS DR 1C
|
60.85 |
60.85 |
60.6 |
61 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI World Consumer Staples DR 1C
|
37.01 |
37.01 |
36.69 |
37.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Corporate Bond ex-Financials UCITS
|
122.45 |
122.45 |
122.34 |
122.45 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Saudi Arabia Capped UCITS USD Dist
|
4.49 |
4.49 |
4.43 |
4.49 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
The Medical Cannabis and Wellness UCITS ETF Acc
|
10.86 |
10.86 |
10.85 |
11.02 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
244.56 |
244.56 |
244.31 |
244.92 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
164.75 |
164.75 |
164.6 |
164.79 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II EUR High Yield Corporate Bond DR
|
21.28 |
21.28 |
21.2 |
21.28 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka STOXX Europe Strong Style Composite 40 UCITS
|
42.83 |
42.83 |
42.47 |
42.87 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
94.28 |
94.28 |
93.76 |
94.28 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares S&P Commodity Producers Oil and Gas UCITS
|
12.29 |
12.29 |
12.28 |
12.45 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Construction & Materials
|
62.42 |
62.42 |
62.2 |
62.52 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi Index MSCI Emerging Markets-UCTS ETF DR (D)
|
54.98 |
54.98 |
54.49 |
55.06 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
114.88 |
114.88 |
114.6 |
115.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers FTSE EPRA/NAREIT Developed Europe Re
|
31.83 |
31.83 |
31.63 |
31.91 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Global Inflation Linked UCI
|
25.29 |
25.29 |
25.27 |
25.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Global Inflation-Linked UCI
|
261.15 |
261.15 |
260.98 |
261.62 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
159.03 |
159.03 |
158.97 |
159.21 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
168.09 |
168.09 |
168.09 |
168.16 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
251.63 |
251.63 |
251.53 |
251.63 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
289.73 |
289.73 |
289.55 |
289.79 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
255.08 |
255.08 |
254.7 |
255.08 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
29.16 |
29.16 |
29.07 |
29.29 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
24.25 |
24.25 |
24.14 |
24.29 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Dow Jones Asia Pacific Select Dividend 30
|
24.1 |
24.1 |
23.95 |
24.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
15.29 |
15.29 |
15.28 |
15.34 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
46.58 |
46.58 |
46.46 |
46.64 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
111.39 |
111.39 |
111.34 |
111.39 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
235.2 |
235.2 |
234.67 |
235.43 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Emerging Markets Latin America UCITS
|
13.71 |
13.71 |
13.71 |
13.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Industrial Goods & Servic
|
75.89 |
75.89 |
75.7 |
76.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
17.42 |
17.42 |
17.39 |
17.56 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Rize UCITS ICAV - Rize Cybersecurity and Data Priv
|
6.18 |
6.18 |
6.1 |
6.18 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Rize UCITS ICAV - Rize Medical Cannabis and Life S
|
6.86 |
6.86 |
6.86 |
6.97 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
70.53 |
70.53 |
70.13 |
70.74 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
WisdomTree Artificial Intelligence UCITS USD Acc (
|
52.66 |
52.66 |
52.09 |
52.77 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Xtrackers MSCI North America High Dividend Yield U
|
38.81 |
38.81 |
38.57 |
38.83 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Xtrackers MSCI World High Dividend Yield UCITS ETF
|
18.07 |
18.07 |
18.01 |
18.13 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS Bloomberg Barclays USD Emerging Markets Sovere
|
13.11 |
13.11 |
13.06 |
13.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFs Corn
|
0.8945 |
0.8945 |
0.8884 |
0.9021 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Softs
|
3.388 |
3.388 |
3.388 |
3.553 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Wheat
|
0.654 |
0.654 |
0.6434 |
0.654 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Nickel
|
15.33 |
15.33 |
15.33 |
15.57 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage MDAX
|
31.38 |
31.38 |
31.1 |
31.43 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka DAX UCITS
|
139.72 |
139.72 |
138.9 |
140.16 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Lean Hogs
|
0.3412 |
0.3412 |
0.34 |
0.3434 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Natural Gas
|
0.0144 |
0.0144 |
0.0144 |
0.0148 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HSBC S&P 500 UCITS
|
37.33 |
37.33 |
37.08 |
37.34 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Physical Silver
|
20.06 |
20.06 |
19.97 |
20.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares TecDAX UCITS
|
33.28 |
33.28 |
32.89 |
33.35 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka MSCI China UCITS
|
10.12 |
10.12 |
10 |
9.96 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
CS (IE) on MSCI Europe
|
6.07 |
6.07 |
6.01 |
6.08 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Core DAX UCITS
|
131.94 |
131.94 |
131.16 |
132.3 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI ACWI UCITS
|
60.83 |
60.83 |
60.45 |
60.91 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka MSCI Japan MC UCITS
|
8.87 |
8.87 |
8.82 |
8.87 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares EURO STOXX UCITS
|
46.05 |
46.05 |
45.96 |
46.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI EMU USD Hdg
|
6.8 |
6.8 |
6.78 |
6.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares NASDAQ-100 UCITS
|
122.6 |
122.6 |
121.46 |
122.72 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Sust MSCI EM SRI
|
7.343 |
7.343 |
7.269 |
7.352 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi MSCI EM Asia UCITS
|
36.74 |
36.74 |
36.4 |
36.77 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Turkey UCITS
|
10.4 |
10.4 |
10.29 |
10.44 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Sust MSCI USA SRI
|
10.524 |
10.524 |
10.46 |
10.534 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS S&P 500 D-EUR
|
37.88 |
37.88 |
37.63 |
37.91 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage ShortDAX TR UCITS
|
14.76 |
14.76 |
14.75 |
14.83 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers DAX UCITS DR
|
148.82 |
148.82 |
147.92 |
149.22 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers SP 500 UCITS
|
65.48 |
65.48 |
65.2 |
65.62 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Core S&P 500 UCITS
|
376.59 |
376.59 |
374.24 |
377.13 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Global Water UCITS
|
57.01 |
57.01 |
56.58 |
57.01 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares S&P 500 UCITS Dist
|
36.93 |
36.93 |
36.7 |
36.99 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
40.34 |
40.34 |
40.25 |
40.55 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka DAX ausschuttend UCITS
|
66.1 |
66.1 |
65.67 |
66.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS 2x Daily Long Corn ETC
|
2.084 |
2.084 |
2.084 |
2.124 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS EUR Daily Hedged Wheat
|
4 |
4 |
3.94 |
4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Core FTSE 100 UCITS
|
8.092 |
8.092 |
8.068 |
8.116 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares EURO STOXX 50 UCITS
|
41.53 |
41.53 |
41.43 |
41.72 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Nikkei 225 UCITS DE
|
21.07 |
21.07 |
20.92 |
21.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard EUR Corporate Bond
|
55.04 |
55.04 |
55.02 |
55.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS 2x Daily Long Sugar ETC
|
2.48 |
2.48 |
2.48 |
2.56 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS EUR Daily Hedged Copper
|
8.123 |
8.123 |
8.123 |
8.23 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS EUR Daily Hedged Silver
|
4.975 |
4.975 |
4.958 |
4.986 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares EURO STOXX Mid UCITS
|
70.6 |
70.6 |
70.45 |
70.81 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS MSCI World D-EUR
|
256.08 |
256.08 |
254.8 |
256.42 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Nasdaq-100 D-EUR
|
49.92 |
49.92 |
49.48 |
50.01 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS New Energy D-EUR
|
42.06 |
42.06 |
41.57 |
42.15 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers CSI300 UCITS 1C
|
15.19 |
15.19 |
15.06 |
15.21 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS 2x Daily Long Coffee ETC
|
0.916 |
0.916 |
0.916 |
1.122 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Ageing Population Acc
|
6.492 |
6.492 |
6.439 |
6.505 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Core MSCI World UCITS
|
71.22 |
71.22 |
70.82 |
71.35 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Korea UCITS Dist
|
52.41 |
52.41 |
52.1 |
52.41 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI World UCITS Dist
|
55.13 |
55.13 |
54.81 |
55.19 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares S&P 500 USD Info Tech
|
16.21 |
16.21 |
16.088 |
16.226 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
L&G Battery Value-Chain UCITS
|
15.63 |
15.63 |
15.55 |
15.7 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers S&P 500 UCITS 1C
|
70.27 |
70.27 |
69.87 |
70.37 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Edge MSCI World MF GBp
|
8.003 |
8.003 |
7.95 |
8.02 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI China A UCITS USD
|
5.179 |
5.179 |
5.148 |
5.19 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares S&P 500 USD Cons Discr
|
10.122 |
10.122 |
10.046 |
10.128 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares S&P 500 USD Financials
|
8.516 |
8.516 |
8.474 |
8.556 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares S&P SmallCap 600 UCITS
|
75.18 |
75.18 |
74.52 |
75.75 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 UCITS
|
45.81 |
45.81 |
45.62 |
45.97 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard FTSE Developed Europe
|
35.81 |
35.81 |
35.69 |
35.89 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
70.33 |
70.33 |
69.88 |
70.4 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Commodity Securities Coffe
|
0.94 |
0.94 |
0.939 |
1.021 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Edge MSCI Europe MF GBp
|
7.907 |
7.907 |
7.85 |
7.907 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Global Corp Bnd EUR Hdg
|
107.14 |
107.14 |
106.96 |
107.25 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Europe Momentum UK
|
9.391 |
9.391 |
9.364 |
9.422 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares S&P 500 USD Health Care
|
8.413 |
8.413 |
8.353 |
8.419 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS 2x Daily Long WTI Crude Oil
|
8.09 |
8.09 |
7.97 |
8.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
41.86 |
41.86 |
41.77 |
42.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI Europe Value Factor
|
6.801 |
6.801 |
6.787 |
6.821 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares S&P Gold Producers UCITS
|
12.95 |
12.95 |
12.87 |
12.97 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS FTSE ATHEX Large Cap
|
0.9748 |
0.9748 |
0.9584 |
0.98 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Wd Health Care
|
41.345 |
41.345 |
40.905 |
41.345 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI World UCITS 1C
|
76.79 |
76.79 |
76.37 |
76.88 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka EURO iSTOXX ex Fin Dividend+
|
21.85 |
21.85 |
21.82 |
21.89 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
|
23.93 |
23.93 |
23.8 |
23.93 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Automation & Robotics Acc
|
11.21 |
11.21 |
11.058 |
11.236 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Core MSCI Japan IMI UCITS
|
43.21 |
43.21 |
42.96 |
43.26 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Global Clean Energy UCITS
|
10.968 |
10.968 |
10.866 |
11.028 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Healthcare Innovation Acc
|
8.733 |
8.733 |
8.613 |
8.757 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source EURO STOXX Optimised Banks
|
56.71 |
56.71 |
56.6 |
57.39 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Boost EURO STOXX 50 3X Short Daily
|
1.16 |
1.16 |
1.157 |
1.167 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ComStage NYSE Arca Gold BUGS UCITS
|
22.95 |
22.95 |
22.8 |
23.02 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS EUR Daily Hedge Physical Gold
|
10.91 |
10.91 |
10.91 |
10.96 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Edge MSCI USA Value Factor
|
7.51 |
7.51 |
7.48 |
7.53 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Ultrashort Bond UCITS
|
100.03 |
100.03 |
100 |
100.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
4.698 |
4.698 |
4.662 |
4.698 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
63.01 |
63.01 |
62.88 |
63.31 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
36.32 |
36.32 |
35.89 |
36.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
150.18 |
150.18 |
148 |
150.92 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
DEKA DAXplus Maximum Dividend UCITS
|
67.84 |
67.84 |
67.65 |
68.07 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS Commodity Securities Aluminium
|
3.079 |
3.079 |
3.079 |
3.113 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Asia Pacific Dividend UCITS
|
20.82 |
20.82 |
20.71 |
20.83 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Global Infrastructure UCITS
|
27.32 |
27.32 |
27.1 |
27.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Listed Private Equity UCITS
|
26.61 |
26.61 |
26.47 |
26.72 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Sust MSCI Japan SRI EUR Hdg
|
7.656 |
7.656 |
7.616 |
7.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.49 |
1.49 |
1.48 |
1.51 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
36.39 |
36.39 |
36.23 |
36.73 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Source EURO STOXX 50 B Total Return
|
40.34 |
40.34 |
40.29 |
40.46 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
34.66 |
34.66 |
34.66 |
34.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
|
28.95 |
28.95 |
28.77 |
29 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
62.27 |
62.27 |
61.85 |
62.37 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Japan UCITS 4C DR
|
24.44 |
24.44 |
24.28 |
24.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI World Index DR 1C
|
77.98 |
77.98 |
77.49 |
78.11 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
9.02 |
9.02 |
9 |
9.13 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
5.44 |
5.44 |
5.36 |
5.44 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
13.07 |
13.07 |
13.06 |
13.21 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe Small 200 UCITS
|
37.98 |
37.98 |
37.8 |
38.1 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers Harvest CSI300 UCITS DR
|
12.33 |
12.33 |
12.16 |
12.33 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
4.298 |
4.298 |
4.293 |
4.318 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers ShortDAX Daily UCITS 1C
|
13.99 |
13.99 |
13.95 |
14.08 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
ETFS EUR Daily Hedged Precious Metals
|
6.78 |
6.78 |
6.78 |
6.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI World Value Factor UCITS
|
30.87 |
30.87 |
30.8 |
30.93 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard FTSE All-World UCITS USD Acc
|
95.36 |
95.36 |
94.82 |
95.57 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
100.6 |
100.6 |
100 |
100.78 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
4.982 |
4.982 |
4.947 |
4.987 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Core Euro Corporate Bond UCITS
|
136.12 |
136.12 |
136 |
136.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
L&G Asia Pacific ex Japan Equity UCITS
|
11.4 |
11.4 |
11.35 |
11.45 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
13.68 |
13.68 |
13.556 |
13.724 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers Euro Stoxx 50 UCITS DR 1D
|
43.13 |
43.13 |
43.05 |
43.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Core Euro Government Bond UCITS
|
133.68 |
133.68 |
133.55 |
133.73 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Emerging Markets Dividend UCITS
|
17.93 |
17.93 |
17.85 |
18.01 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
111.92 |
111.92 |
111.89 |
111.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Stoxx 50 Daily Double Short
|
1.54 |
1.54 |
1.52 |
1.54 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SSgA SPDR S&P Euro Dividend Aristocrats
|
23.62 |
23.62 |
23.5 |
23.64 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Boost EURO STOXX Banks 3x Leverage Daily
|
4.76 |
4.76 |
4.76 |
4.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI World Info Tech DR 1C
|
51.35 |
51.35 |
51.04 |
51.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI World Materials DR 1C
|
47.45 |
47.45 |
47.16 |
47.63 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Deka STOXX Europe Strong Growth 20 UCITS
|
64.87 |
64.87 |
63.94 |
65.03 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Dow Jones Global Titans 50 UCITS
|
56.38 |
56.38 |
56.11 |
56.49 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI World Momentum Factor UCITS
|
54.07 |
54.07 |
53.75 |
54.33 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Oil & Gas UCITS
|
25.14 |
25.14 |
25.14 |
25.49 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Utilities UCITS
|
38.29 |
38.29 |
38.29 |
38.63 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers LPX MM Private Equity UCITS
|
99.24 |
99.24 |
98.94 |
99.76 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI World Financials DR 1C
|
20.395 |
20.395 |
20.34 |
20.535 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
5.022 |
5.022 |
5.02 |
5.022 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers DBLCI - OY Balanced UCITS 1C
|
21.02 |
21.02 |
20.99 |
21.17 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
HAN-GINS Indxx Healthcare Innovation UCITS
|
9.63 |
9.63 |
9.47 |
9.64 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
8.69 |
8.69 |
8.64 |
8.71 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares USD Short Duration Corp Bond UCITS
|
87.87 |
87.87 |
87.53 |
87.87 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
58.26 |
58.26 |
58.15 |
58.26 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Vanguard Global Aggregate Bond EUR Hgd Acc
|
26.18 |
26.18 |
26.11 |
26.21 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI World Value Factor DR 1C
|
31.7 |
31.7 |
31.6 |
31.75 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Core MSCI EM IMI UCITS ETF USD Dist
|
4.67 |
4.67 |
4.64 |
4.68 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Diversified Commodity Swap UCITS DE
|
20.57 |
20.57 |
20.55 |
20.75 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
6.89 |
6.89 |
6.86 |
6.9 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR Barclays 0-3 Year Euro Corp Bond UCITS
|
30.3 |
30.3 |
30.29 |
30.3 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers S&P 500 Inverse Daily UCITS 1C
|
6.87 |
6.87 |
6.84 |
6.88 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
30.809 |
30.809 |
30.566 |
30.854 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
103.78 |
103.78 |
103.5 |
103.78 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
7.47 |
7.47 |
7.41 |
7.49 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers USD Corporate Bond DR 2D Hedged
|
14.85 |
14.85 |
14.8 |
14.85 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Diverisified Commodity SWAP UCITS USD
|
5.09 |
5.09 |
5.08 |
5.13 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Emerging Markets Infrastructure UCITS
|
14.46 |
14.46 |
14.39 |
14.52 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares MSCI World QualityDividend UCITS Dist
|
5.19 |
5.19 |
5.16 |
5.19 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR
|
3.55 |
3.55 |
3.5 |
3.58 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
34.73 |
34.73 |
34.33 |
34.86 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
28.79 |
28.79 |
28.71 |
28.84 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI World Telecom Services DR 1C
|
17.906 |
17.906 |
17.786 |
17.952 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.393 |
0.393 |
0.39 |
0.395 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Nasdaq US Biotechnology UCITS USD (Acc)
|
6.21 |
6.21 |
6.15 |
6.23 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS
|
23.32 |
23.32 |
23.15 |
23.61 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Dow Jones Europe Sustainability Screened
|
60.68 |
60.68 |
60.24 |
60.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
SPDR S&P US Communication Services Select Sector
|
29.26 |
29.26 |
28.97 |
29.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
6.921 |
6.921 |
6.876 |
6.922 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
119.42 |
119.42 |
118.68 |
119.48 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers iBoxx EUR Corporates Yield Plus DR 1
|
16.91 |
16.91 |
16.9 |
16.93 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
196.84 |
196.84 |
196.66 |
196.87 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
db x-trackers MSCI World Consumer Discretionary 1C
|
46.8 |
46.8 |
46.59 |
46.82 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Dow Jones Global Sustainability Screened U
|
50.18 |
50.18 |
50.02 |
50.35 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares Edge MSCI USA Momentum Factor UCITS USD Ac
|
10.08 |
10.08 |
10.02 |
10.11 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS
|
59.18 |
59.18 |
58.87 |
59.42 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A
|
9.58 |
9.58 |
9.52 |
9.61 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
9.18 |
9.18 |
9.16 |
9.2 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
26.32 |
26.32 |
26.09 |
26.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares eb.rexx Government Germany 2.5-5.5
|
103.16 |
103.16 |
103.14 |
103.16 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
Vanguard USD Corporate 1-3 year Bond UCITS
|
43.73 |
43.73 |
43.61 |
43.73 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
db x-trackers II Global Inflation-Linked 1D
|
236.7 |
236.7 |
236.7 |
237.04 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
Vanguard FTSE Developed Europe ex UK UCITS EUR Acc
|
38.66 |
38.66 |
38.55 |
38.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
Lyxor UCITSo Cash
|
103.58 |
103.58 |
103.58 |
103.59 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
SPDR MSCI EM Asia UCITS
|
72.53 |
72.53 |
71.75 |
72.53 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
Vanguard USD Treasury Bd
|
22 |
22 |
21.9 |
22 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares JPM EM Bond EUR Hedged
|
90.98 |
90.98 |
90.66 |
90.98 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
Vanguard Eurozone Government Bond
|
27.52 |
27.52 |
27.49 |
27.52 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares Italy Government Bond UCITS
|
174.97 |
174.97 |
174.89 |
175 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS
|
181.41 |
181.41 |
180.37 |
181.41 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares S&P 500 Materials Sector Acc
|
7.27 |
7.27 |
7.2 |
7.32 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
db x-trackers FTSE 100 UCITS DR Income
|
8.27 |
8.27 |
8.26 |
8.31 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
db x-trackers MSCI Africa Top 50 UCITS
|
6.73 |
6.73 |
6.71 |
6.73 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares Global Timber & Forestry UCITS
|
26.62 |
26.62 |
26.62 |
26.8 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
12.48 |
12.48 |
12.39 |
12.48 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
VanEck Vectors Morningstar US Wide Moat
|
46.27 |
46.27 |
45.9 |
46.27 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
db x-trackers II Global Sovereign UCITS 1D
|
220.22 |
220.22 |
220.12 |
220.22 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
db x-trackers MSCI World Industrials DR 1C
|
41.7 |
41.7 |
41.5 |
41.72 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
L&G Longer Dated All Commodities UCITS ETF
|
15.43 |
15.43 |
15.41 |
15.51 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares EURO Total Market Growth Large UCITS
|
52.08 |
52.08 |
51.69 |
52.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
36.84 |
36.84 |
36.71 |
36.92 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
SPDR MSCI Europe Small Cap Value Weighted Acc
|
45.27 |
45.27 |
45.14 |
45.38 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
db x-trackers II Harvest CSI China Sovereign Bond
|
19.62 |
19.62 |
19.61 |
19.62 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
34.08 |
34.08 |
33.88 |
34.12 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
db x-trackers EuroStoxx Select Dividend 30 UCITS D
|
21.52 |
21.52 |
21.52 |
21.61 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
41.71 |
41.71 |
41.51 |
41.71 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
ETFS WTI Crude Oil
|
5.65 |
5.65 |
5.61 |
5.65 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
Vanguard FTSE Japan USD
|
29.99 |
29.99 |
29.78 |
30.02 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares Digitalisation Acc
|
9.32 |
9.32 |
9.26 |
9.34 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares S&P 500 USD Energy
|
3.731 |
3.731 |
3.731 |
3.802 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
ComStage MSCI World TRN UCITS
|
72.67 |
72.67 |
72.29 |
72.81 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
Vanguard FTSE Dev Europe x UK
|
36.87 |
36.87 |
36.75 |
36.95 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares MSCI Europe UCITS Dist
|
28.43 |
28.43 |
28.33 |
28.52 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares Fallen Angels HY Corp Bnd
|
5.241 |
5.241 |
5.219 |
5.241 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
db x-trackers MSCI China UCITS DR 1C
|
17.99 |
17.99 |
17.72 |
17.99 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
Vanguard FTSE All-World High Div Yld
|
52.75 |
52.75 |
52.63 |
52.92 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
Deutsche Boerse Commodities Xetra-Gold
|
49.42 |
49.42 |
49.36 |
49.5 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
Lyxor Core MSCI World DR UCITS ETF Acc
|
13.03 |
13.03 |
12.97 |
13.06 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
56.87 |
56.87 |
56.3 |
56.87 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
42.14 |
42.14 |
41.82 |
42.19 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares MSCI World Small Cap UCITS USD Acc
|
6.15 |
6.15 |
6.11 |
6.19 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
80.53 |
80.53 |
80.07 |
80.72 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
ROBO-STOX Global Robotics and Automation GO UCITS
|
22.04 |
22.04 |
21.8 |
22.04 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist
|
7.11 |
7.11 |
7.08 |
7.13 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
9.29 |
9.29 |
9.23 |
9.29 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
3.62 |
3.62 |
3.62 |
3.67 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
6.01 |
6.01 |
5.94 |
6.01 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
iShares MSCI World Information Technology Sector U
|
7.85 |
7.85 |
7.81 |
7.85 |
0.00
|
0.00%
|
2021/07/30
Time 20:05
|
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.466 |
0.466 |
0.466 |
0.469 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
Vanguard USD Corp Bd
|
48.83 |
48.83 |
48.57 |
48.83 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
SPDR MSCI Europe Health Care UCITS
|
180.24 |
180.24 |
178.44 |
180.32 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
Deka EURO STOXX Select Dividend 30 UCITS
|
19.32 |
19.32 |
19.25 |
19.34 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
ETFs Copper
|
33.38 |
33.38 |
33.38 |
33.85 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
ETFS Agriculture
|
4.75 |
4.75 |
4.75 |
4.84 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
Deka MSCI World UCITS
|
26.54 |
26.54 |
26.36 |
26.55 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
BNP Paribas Easy SP 500 UCITS
|
17.78 |
17.78 |
17.66 |
17.78 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
ETFS 2x Daily Long Platinum ETC
|
2.42 |
2.42 |
2.4 |
2.48 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
HSBC MSCI Emerging Markets UCITS
|
10.92 |
10.92 |
10.84 |
10.93 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
db x-trackers Nikkei 225 UCITS DR
|
21.86 |
21.86 |
21.7 |
21.91 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
iShares Digital Security UCITS Acc
|
6.62 |
6.62 |
6.55 |
6.62 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
ETFS EUR Daily Hedged WTI Crude Oil
|
2.037 |
2.037 |
2.023 |
2.04 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
52.61 |
52.61 |
52.21 |
52.68 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
7.26 |
7.26 |
7.22 |
7.26 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
db x-trackers ShortDAX x2 Daily UCITS 1C
|
1.44 |
1.44 |
1.43 |
1.46 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
4.63 |
4.63 |
4.61 |
4.63 |
0.00
|
0.00%
|
2021/07/30
Time 19:33
|
|
|
Deka MSCI Europe MC UCITS
|
13.7 |
13.7 |
13.61 |
13.7 |
0.00
|
0.00%
|
2021/07/30
Time 19:04
|
|
|
iShares Euro Government Bond 7-10Yr UCITS Acc
|
175.94 |
175.94 |
175.75 |
175.94 |
0.00
|
0.00%
|
2021/07/30
Time 19:04
|
|
|
ETFS DAX Daily 2x Short DE GO UCITS
|
1.72 |
1.72 |
1.72 |
1.75 |
0.00
|
0.00%
|
2021/07/30
Time 19:04
|
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
7.39 |
7.39 |
7.34 |
7.39 |
0.00
|
0.00%
|
2021/07/30
Time 19:04
|
|
|
UBS MSCI EMU Socially Responsible
|
118.52 |
118.52 |
117.84 |
118.52 |
0.00
|
0.00%
|
2021/07/30
Time 18:33
|
|
|
iShares Edge S&P 500 Minimum Volatility UCITS EUR
|
8.26 |
8.26 |
8.23 |
8.26 |
0.00
|
0.00%
|
2021/07/30
Time 18:33
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
4.37 |
4.37 |
4.37 |
4.37 |
0.00
|
0.00%
|
2021/07/30
Time 18:05
|
|
|
iShares China CNY Bond UCITS USD Dist
|
4.64 |
4.64 |
4.63 |
4.64 |
0.00
|
0.00%
|
2021/07/30
Time 18:05
|
|
|
iShares Euro Corporate Bond BBB UK
|
5.32 |
5.32 |
5.31 |
5.32 |
0.00
|
0.00%
|
2021/07/30
Time 17:33
|
|
|
Source Goldman Sachs Equity
|
178.42 |
178.42 |
177.8 |
178.42 |
0.00
|
0.00%
|
2021/07/30
Time 17:05
|
|
|
Amundi ETF MSCI World Financials UCITS
|
198.08 |
198.08 |
197.58 |
198.08 |
0.00
|
0.00%
|
2021/07/30
Time 17:05
|
|
|
ETFS Longer Dated Energy
|
17.85 |
17.85 |
17.81 |
17.85 |
0.00
|
0.00%
|
2021/07/30
Time 16:34
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
20.23 |
20.23 |
20.23 |
20.24 |
0.00
|
0.00%
|
2021/07/30
Time 16:34
|
|
|
WisdomTree Europe SmallCap
|
20.61 |
20.61 |
20.52 |
20.61 |
0.00
|
0.00%
|
2021/07/30
Time 16:34
|
|
|
Source STOXX 600 Optimised Construction & Material
|
477.1 |
477.1 |
476.6 |
477.1 |
0.00
|
0.00%
|
2021/07/30
Time 16:34
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
158.88 |
158.88 |
158.84 |
158.88 |
0.00
|
0.00%
|
2021/07/30
Time 16:34
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.9 |
13.9 |
13.89 |
13.91 |
0.00
|
0.00%
|
2021/07/30
Time 16:34
|
|
|
iShares European Property Yield UCITS
|
6.18 |
6.18 |
6.16 |
6.18 |
0.00
|
0.00%
|
2021/07/30
Time 16:34
|
|
|
iShares eb.rexx Money Market
|
74.41 |
74.41 |
74.41 |
74.42 |
0.00
|
0.00%
|
2021/07/30
Time 16:34
|
|
|
SPDR S&P UK Dividend Aristocrats
|
13.41 |
13.41 |
13.35 |
13.41 |
0.00
|
0.00%
|
2021/07/30
Time 16:34
|
|
|
Vanguard FTSE 250
|
41.91 |
41.91 |
41.84 |
41.97 |
0.00
|
0.00%
|
2021/07/30
Time 16:34
|
|
|
db x-trackers Euro Stoxx 50 Short Daily 1C
|
8.85 |
8.85 |
8.82 |
8.87 |
0.00
|
0.00%
|
2021/07/30
Time 16:34
|
|
|
db x-trackers Portfolio Income UCITS
|
13.27 |
13.27 |
13.22 |
13.27 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
95.95 |
95.95 |
95.95 |
95.95 |
0.00
|
0.00%
|
2021/07/30
Time 12:05
|
|
|
PowerShares EuroMTS Cash 3 Months UCITS
|
99.83 |
99.83 |
99.83 |
99.83 |
0.00
|
0.00%
|
2021/07/30
Time 12:05
|
|
|
ETFS Live Cattle
|
4.62 |
4.62 |
4.62 |
4.65 |
0.00
|
0.00%
|
2021/07/29
Time 20:34
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
5.33 |
5.33 |
5.32 |
5.33 |
0.00
|
0.00%
|
2021/07/29
Time 19:34
|
|
|
db x-trackers II EONIA UCITS 1D
|
126.81 |
126.81 |
126.81 |
126.81 |
0.00
|
0.00%
|
2021/07/29
Time 16:34
|
|
|
Amundi ETF Cash 3 Months EuroMTS Investment Grade
|
116.27 |
116.27 |
116.27 |
116.27 |
0.00
|
0.00%
|
2021/07/29
Time 12:05
|
|
|
ComStage PSI 20
|
6.26 |
6.26 |
6.26 |
6.26 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage PSI 20
|
6.25 |
6.25 |
6.25 |
6.25 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage ATX UCITS
|
36.87 |
36.87 |
36.87 |
36.87 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
Lyxor UCITS Privex D-EUR
|
7.93 |
7.93 |
7.93 |
7.93 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
db x-trackers MSCI EM LatAm UCITS 1C
|
36.87 |
36.87 |
36.87 |
36.87 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage EURO STOXX 50 Daily Leverage UCITS
|
32.67 |
32.67 |
32.67 |
32.67 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage EURO STOXX 50 Daily Short GR UCITS
|
14.63 |
14.63 |
14.63 |
14.63 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified 3
|
103.16 |
103.16 |
103.16 |
103.16 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified O
|
161.09 |
161.09 |
161.09 |
161.09 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage HSCEI UCITS
|
13.48 |
13.48 |
13.48 |
13.48 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
UBS MSCI USA Socially Responsible
|
85.65 |
85.65 |
85.65 |
85.65 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
123.01 |
123.01 |
123.01 |
123.01 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ETFS WTI 2mth
|
13.49 |
13.49 |
13.49 |
13.49 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ETFs Brent 1mth
|
17.82 |
17.82 |
17.82 |
17.82 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
Lyxor UCITS Daily Leveraged Bund
|
232.41 |
232.41 |
232.41 |
232.41 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage Commerzbank Bund-Future TR UCITS
|
160.42 |
160.42 |
160.42 |
160.42 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage iBOXX EUR Germany Covered Capped Overall
|
200.83 |
200.83 |
200.83 |
200.83 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 3m-2
|
102.43 |
102.43 |
102.43 |
102.43 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 5-10
|
145.38 |
145.38 |
145.38 |
145.38 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage Commerzbank Bund-Future Double Short TR U
|
35.31 |
35.31 |
35.31 |
35.31 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage Commerzbank Bund-Future Leveraged TR UCIT
|
251.77 |
251.77 |
251.77 |
251.77 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 1-5 T
|
113.12 |
113.12 |
113.12 |
113.12 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 10+ T
|
193.17 |
193.17 |
193.17 |
193.17 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
HSBC MSCI China UCITS
|
9.09 |
9.09 |
9.09 |
9.09 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
21Shares Short Bitcoin
|
1.5081 |
1.5081 |
1.5081 |
1.5081 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
L&G Hydrogen Economy UCITS
|
7.28 |
7.28 |
7.28 |
7.28 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI India UCITS ETF USD Acc
|
5.9 |
5.9 |
5.9 |
5.9 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares Ultrashort Bond ESG UCITS ETF EUR Inc
|
5.02 |
5.02 |
5.02 |
5.02 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
5.78 |
5.78 |
5.78 |
5.78 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc
|
6.36 |
6.36 |
6.36 |
6.36 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
Rize Sustainable Future of Food UCITS ETF A USD
|
5.23 |
5.23 |
5.23 |
5.23 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
Amundi Index Solutions - Amundi MSCI Emerging ESG
|
58.43 |
58.43 |
58.43 |
58.43 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc
|
5.48 |
5.48 |
5.48 |
5.48 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
Amundi Index Solutions - Amundi Prime Euro Corpora
|
20.79 |
20.79 |
20.79 |
20.79 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
9.75 |
9.75 |
9.75 |
9.75 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
4.12 |
4.12 |
4.12 |
4.12 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge
|
5.25 |
5.25 |
5.25 |
5.25 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
5.11 |
5.11 |
5.11 |
5.11 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
21Shares Bitcoin ETP
|
10.77 |
10.77 |
10.77 |
10.77 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
VanEck Vectors Bitcoin A
|
16.79 |
16.79 |
16.79 |
16.79 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
VanEck Vectors Ethereum ETN A
|
13.25 |
13.25 |
13.25 |
13.25 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares EUR Corp Bond SRI UCITS
|
5.26 |
5.26 |
5.26 |
5.26 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
ETHetc - ETC Group Physical Ethereum
|
21.65 |
21.65 |
21.65 |
21.65 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
29.73 |
29.73 |
29.73 |
29.73 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
5.7 |
5.7 |
5.7 |
5.7 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
db x-trackers MSCI Singapore IM UCITS 1C DR
|
1.31 |
1.31 |
1.31 |
1.31 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
6.38 |
6.38 |
6.38 |
6.38 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
Invesco Bloomberg Commodity ex-Agriculture UCITS E
|
20.54 |
20.54 |
20.54 |
20.54 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares Electric Vehicles and Driving Technology U
|
6.79 |
6.79 |
6.79 |
6.79 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares Global Inflation Linked Govt Bond UCITS ET
|
5.24 |
5.24 |
5.24 |
5.24 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
6.26 |
6.26 |
6.26 |
6.26 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac
|
6.74 |
6.74 |
6.74 |
6.74 |
0.00
|
0.00%
|
2021/06/06
Time 21:10
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT United States D-EUR
|
45.31 |
45.31 |
45.09 |
45.77 |
0.00
|
0.00%
|
2021/05/19
Time 20:34
|
|
|
21Shares Ethereum
|
33.19 |
33.19 |
33.19 |
33.19 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
HSBC MSCI World UCITS
|
24.22 |
24.22 |
24.22 |
24.22 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
db x-trackers MSCI World DR 1D
|
64.97 |
64.97 |
64.97 |
64.97 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
ETFS US Energy Infrastructure MLP GO
|
3.85 |
3.85 |
3.85 |
3.85 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
26.07 |
26.07 |
26.07 |
26.07 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
VanEck Vectors Semiconductor UCITS ETF
|
18.2 |
18.2 |
18.2 |
18.2 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
db x-trackers MSCI World Info Tech DR 1C
|
44.24 |
44.24 |
44.24 |
44.24 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
41.72 |
41.72 |
41.72 |
41.72 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
iShares Digital Security UCITS ETF USD Dist
|
6.62 |
6.62 |
6.62 |
6.62 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
20.97 |
20.97 |
20.97 |
20.97 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
6.58 |
6.58 |
6.58 |
6.58 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
db x-trackers iBoxx USD EM Sovereigns Quality Weig
|
11.68 |
11.68 |
11.68 |
11.68 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
4.22 |
4.22 |
4.22 |
4.22 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged
|
5.16 |
5.16 |
5.16 |
5.16 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
6.62 |
6.62 |
6.62 |
6.62 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Dis
|
5.94 |
5.94 |
5.94 |
5.94 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
12.51 |
12.51 |
12.51 |
12.51 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
4.32 |
4.32 |
4.32 |
4.32 |
0.00
|
0.00%
|
2021/05/17
Time 13:03
|
|
|
ComStage HSI UCITS
|
35.92 |
35.92 |
32.37 |
35.92 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage ShortMDAX
|
14.11 |
14.11 |
14.11 |
15.7 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage MSCI Italy
|
108.68 |
108.68 |
108.68 |
96.54 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage MSCI Spain
|
16.83 |
16.83 |
15.9 |
16.83 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage 1 DAX UCITS I
|
131.38 |
131.38 |
117.42 |
131.38 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage PSI 20 Leverage
|
5.303 |
5.303 |
4.873 |
5.303 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage S&P SMIT 40 Index TRN
|
134.82 |
134.82 |
129.94 |
134.82 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
iShares EURO STOXX 50 ex-Financials
|
44.705 |
44.705 |
41.23 |
44.705 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
iShares US Equity Buyback Achievers
|
8.245 |
8.245 |
6.273 |
8.245 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
Boost EURO STOXX Banks 3x Short Daily
|
4.07 |
4.07 |
4.07 |
7.93 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
Lyxor UCITS Canada (S&P TSX 60) D-EUR
|
74.11 |
74.11 |
63.76 |
74.11 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
Lyxor UCITS South Africa (FTSE JSE Top 40)
|
35.51 |
35.51 |
35.51 |
35.76 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
iShares EURO Total Market Value Large UCITS
|
21.94 |
21.94 |
19.62 |
21.94 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
ComStage MSCI EM Leveraged 2x Daily TRN UCITS
|
107.7 |
107.7 |
107.7 |
96.57 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
Amundi ETF Short Govt Bond EuroMTS Broad Investmen
|
49.58 |
49.58 |
49.42 |
49.58 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
Invesco USD Floating Rate Note UCITS ETF EUR Hdg D
|
18.47 |
18.47 |
18.47 |
18.48 |
0.00
|
0.00%
|
2021/05/05
Time 21:32
|
|
|
Lyxor UCITS MSCI Malaysia C-EUR
|
13.27 |
13.27 |
13.27 |
13.35 |
0.00
|
0.00%
|
2021/04/27
Time 20:31
|
|
|
Lyxor UCITS Thailand Set 50 Net TR C-EUR
|
177.1 |
177.1 |
176.34 |
177.78 |
0.00
|
0.00%
|
2021/04/27
Time 20:31
|
|
|
Multi Units Luxembourg - Lyxor MSCI Russia UCTS
|
41.7 |
41.7 |
41.33 |
41.7 |
0.00
|
0.00%
|
2021/04/16
Time 20:31
|
|
|
db x-trackers MSCI EM EMEA UCITS
|
25.36 |
25.36 |
25.32 |
25.36 |
0.00
|
0.00%
|
2021/03/25
Time 21:31
|
|
|
iShares TA-25 Israel
|
5.335 |
5.335 |
5.307 |
5.383 |
0.00
|
0.00%
|
2021/03/17
Time 20:31
|
|
|
iShares Edge MSCI EMU Multifactor UCITS EUR (Acc)
|
5.44 |
5.44 |
5.44 |
5.44 |
0.00
|
0.00%
|
2021/03/17
Time 16:31
|
|
|
db x trackers II Eur Gov Bd 25
|
453.7 |
453.7 |
453.7 |
453.7 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x trackers II Eur Gov Bd 15+
|
409.21 |
409.21 |
409.21 |
409.21 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
143.72 |
143.72 |
143.72 |
143.72 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
205.84 |
205.84 |
205.84 |
205.84 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
143.71 |
143.71 |
143.71 |
143.71 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
114.73 |
114.73 |
114.73 |
114.73 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
201.31 |
201.31 |
201.31 |
201.31 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
236.37 |
236.37 |
236.37 |
236.37 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx Sovereigns Germany Capped 1-5 UCITS
|
107.97 |
107.97 |
107.97 |
107.97 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx Sovereigns Germany Capped 10+ UCITS
|
206.95 |
206.95 |
206.95 |
206.95 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
96.21 |
96.21 |
96.21 |
96.21 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
158.76 |
158.76 |
158.76 |
158.76 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
105.75 |
105.75 |
105.75 |
105.75 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
118.56 |
118.56 |
118.56 |
118.56 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx Liquid Sovereigns Diversified Overal
|
170.09 |
170.09 |
170.09 |
170.09 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx Sovereigns Germany Capped 3m-2 UCITS
|
96.27 |
96.27 |
96.27 |
96.27 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx Sovereigns Germany Capped 5-10 UCITS
|
146.54 |
146.54 |
146.54 |
146.54 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
210.24 |
210.24 |
210.24 |
210.24 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
168.28 |
168.28 |
168.28 |
168.28 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
159.23 |
159.23 |
159.23 |
159.23 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
198.17 |
198.17 |
198.17 |
198.17 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
287.19 |
287.19 |
287.19 |
287.19 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
234.41 |
234.41 |
234.41 |
234.41 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
113.46 |
113.46 |
113.46 |
113.46 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
120.16 |
120.16 |
120.16 |
120.16 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
134.39 |
134.39 |
134.39 |
134.39 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx € Germany Covered Capped Overall UCITS
|
204 |
204 |
204 |
204 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor iBoxx € Liquid Sovereigns Diversified 3m-1 U
|
96.82 |
96.82 |
96.82 |
96.82 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
162.59 |
162.59 |
162.59 |
162.59 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
159.75 |
159.75 |
159.75 |
159.75 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
209.93 |
209.93 |
209.93 |
209.93 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
46.93 |
46.93 |
46.93 |
46.93 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
127.78 |
127.78 |
127.78 |
127.78 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Xtrackers II Eurozone Government Bond Short Daily
|
66.61 |
66.61 |
66.61 |
66.61 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
250.04 |
250.04 |
250.04 |
250.04 |
0.00
|
0.00%
|
2021/03/15
Time 14:31
|
|
|
Lyxor MSCI EM Asia
|
11.12 |
11.12 |
11.12 |
11.12 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
HSBC MSCI Russia Capped
|
9.77 |
9.77 |
9.77 |
9.77 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
Lyxor Core MSCI Japan (DR)
|
13.7 |
13.7 |
13.7 |
13.7 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
Solutions Ise Cyber Security Go
|
19.1 |
19.1 |
19.1 |
19.1 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
SPDR S&P U.S. Energy Select Sector
|
15.13 |
15.13 |
15.13 |
15.13 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
iShares USD Floating Rate Bond Hedged Dis
|
4.63 |
4.63 |
4.63 |
4.63 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
12.34 |
12.34 |
12.34 |
12.34 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedge
|
4.73 |
4.73 |
4.73 |
4.73 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He
|
5 |
5 |
5 |
5 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
iShares S&P U.S. Banks
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
5.84 |
5.84 |
5.84 |
5.84 |
0.00
|
0.00%
|
2021/03/08
Time 18:02
|
|
|
db x trackers II Eur Gov Bd 25
|
452.73 |
452.73 |
449.87 |
457.08 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x trackers II Eur Gov Bd 15+
|
408.5 |
408.5 |
407.34 |
411.34 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Germany UCITS 1D
|
210.43 |
210.43 |
210.2 |
210.83 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
iShares Emerging Markets Dividend UCITS
|
17.54 |
17.54 |
17.38 |
17.6 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
143.67 |
143.67 |
143.61 |
143.72 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
206.02 |
206.02 |
205.52 |
206.51 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
114.38 |
114.38 |
114.17 |
114.42 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
201.54 |
201.54 |
201.26 |
201.81 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
60.88 |
60.88 |
60.12 |
60.99 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
232.62 |
232.62 |
231.93 |
232.67 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
162.6 |
162.6 |
162.4 |
162.81 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
ComStage iBOXX EUR Germany Covered Capped Overall
|
204.31 |
204.31 |
204.15 |
204.31 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 3m-2
|
96.25 |
96.25 |
96.25 |
96.53 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 5-10
|
146.7 |
146.7 |
146.7 |
148.9 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
96.16 |
96.16 |
96.14 |
96.17 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
158.95 |
158.95 |
158.13 |
159.64 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
105.61 |
105.61 |
105.46 |
105.72 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
118.47 |
118.47 |
118.25 |
118.65 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
ComStage iBoxx EUR Liquid Sovereigns Diversified O
|
169.09 |
169.09 |
169.09 |
170.66 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 1-5 T
|
107.53 |
107.53 |
107.52 |
107.58 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
ComStage iBoxx EUR Sovereigns Germany Capped 10+ T
|
206.55 |
206.55 |
205.76 |
207.44 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
159.96 |
159.96 |
159.61 |
159.99 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
168.19 |
168.19 |
168.19 |
168.31 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
159.19 |
159.19 |
159.18 |
159.22 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
209.51 |
209.51 |
209.49 |
209.71 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
197.9 |
197.9 |
197.8 |
198.06 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
249.45 |
249.45 |
249.2 |
249.8 |
0.00
|
0.00%
|
2021/02/23
Time 21:02
|
|
