HSBC USA Sustainable Equity
|
28.16 |
28.16 |
28.16 |
28.16 |
0.16
|
0.57%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Long CNY Short USD
|
48.84 |
48.84 |
48.84 |
48.84 |
0.05
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Long USD Short EUR
|
57.8 |
57.8 |
57.8 |
57.8 |
0.01
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Short CNY Long USD
|
34.36 |
34.36 |
34.36 |
34.36 |
0.06
|
0.17%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Short JPY Long EUR
|
53.28 |
53.28 |
53.28 |
53.28 |
0.02
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
91.09 |
91.09 |
91.09 |
91.09 |
0.07
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI Europe Materials UCITS
|
312.5 |
312.5 |
312.5 |
312.5 |
0.45
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
UBS Barclays US Liquid Corporates
|
12.78 |
12.78 |
12.78 |
12.78 |
0.01
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree US Equity Income UCITS
|
23.61 |
23.61 |
23.61 |
23.61 |
0.19
|
0.81%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Barclays Capital 1-5 Year Gilt
|
58.32 |
58.32 |
58.32 |
58.32 |
0.08
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Barclays 3-5 Euro Government Bond
|
29.31 |
29.31 |
29.31 |
29.31 |
0.02
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Metals Excess Return Index
|
51.05 |
51.05 |
51.05 |
51.05 |
0.33
|
0.65%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II Australia SSA Bonds UCITS 1C
|
144.57 |
144.57 |
144.57 |
144.57 |
0.29
|
0.20%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Barclays 0-3 Year US Corporate Bond UCITS
|
45.69 |
45.69 |
45.69 |
45.69 |
0.01
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iBoxx Germany Covered UCITS 1C
|
185.87 |
185.87 |
185.87 |
185.87 |
0.07
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Broad Commodities - EUR Daily Hedged
|
5.61 |
5.61 |
5.61 |
5.61 |
0.02
|
0.36%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged
|
23.02 |
23.02 |
23.02 |
23.02 |
0.18
|
0.78%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
144.51 |
144.51 |
144.51 |
144.51 |
0.04
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iTraxx Crossover 5y Short UCITS
|
30.98 |
30.98 |
30.98 |
30.98 |
0.01
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced WTI Crude Oil (ER) Index EUR Hedge
|
55.82 |
55.82 |
55.82 |
55.82 |
0.21
|
0.38%
|
2024/10/16
Thời gian 1:02
|
|
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS
|
92.56 |
92.56 |
92.56 |
92.56 |
0.02
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
12.34 |
12.34 |
12.34 |
12.34 |
0.01
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
|
185.76 |
185.76 |
185.76 |
185.76 |
0.12
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
BNP Paribas Easy MSCI Emerging Markets SRI UCITS E
|
107.78 |
107.78 |
107.78 |
107.78 |
0.32
|
0.30%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
185.25 |
185.25 |
185.25 |
185.25 |
0.14
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
Goldman Sachs Access China Government Bond UCITS E
|
49.26 |
49.26 |
49.26 |
49.26 |
0.05
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
97.51 |
97.51 |
97.51 |
97.51 |
0.02
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
MULTI-UNITS LUXEMBOURG - Lyxor Inverse US$ 10Y Inf
|
89.86 |
89.86 |
89.86 |
89.86 |
0.13
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility
|
31.05 |
31.05 |
31.05 |
31.05 |
0.15
|
0.49%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF - Bloomberg Barclays MSCI Global Liquid Co
|
11.45 |
11.45 |
11.45 |
11.45 |
0.01
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF - J.P. Morgan CNY China Government 1-10 Ye
|
11.6 |
11.6 |
11.6 |
11.6 |
0.01
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
13.93 |
13.93 |
13.93 |
13.93 |
0.05
|
0.36%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
17.27 |
17.27 |
17.27 |
17.27 |
0.01
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
DIESEL (TR) ETC
|
95.84 |
95.84 |
95.84 |
95.84 |
0.42
|
0.44%
|
2024/10/16
Thời gian 1:02
|
|
RICI EnhancedSM Blei TR ETC
|
51.48 |
51.48 |
51.48 |
51.48 |
0.01
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
RICI EnhancedSM Zink TR ETC
|
41.06 |
41.06 |
41.06 |
41.06 |
0.76
|
1.89%
|
2024/10/16
Thời gian 1:02
|
|
RICI EnhancedSM Zinn TR ETC
|
114.38 |
114.38 |
114.38 |
114.38 |
1.61
|
1.43%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Zink TR USD ETC
|
45.1 |
45.1 |
45.1 |
45.1 |
0.86
|
1.94%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Zinn TR USD ETC
|
125.59 |
125.59 |
125.59 |
125.59 |
1.78
|
1.44%
|
2024/10/16
Thời gian 1:02
|
|
RICI EnhancedSM Diesel TR ETC
|
67.53 |
67.53 |
67.53 |
67.53 |
0.24
|
0.36%
|
2024/10/16
Thời gian 1:02
|
|
RICI EnhancedSM Kupfer TR ETC
|
133.87 |
133.87 |
133.87 |
133.87 |
0.05
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
RICI EnhancedSM Nickel TR ETC
|
95.98 |
95.98 |
95.98 |
95.98 |
0.55
|
0.58%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Brent TR USD ETC
|
113.97 |
113.97 |
113.97 |
113.97 |
0.42
|
0.37%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Kupfer TR USD ETC
|
146.97 |
146.97 |
146.97 |
146.97 |
0.12
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Metall TR EUR ETC
|
72.66 |
72.66 |
72.66 |
72.66 |
0.47
|
0.65%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Nickel TR USD ETC
|
105.43 |
105.43 |
105.43 |
105.43 |
0.68
|
0.65%
|
2024/10/16
Thời gian 1:02
|
|
RICI EnhancedSM Aluminum TR ETC
|
18.84 |
18.84 |
18.84 |
18.84 |
0.13
|
0.69%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Energie TR EUR ETC
|
73.79 |
73.79 |
73.79 |
73.79 |
0.13
|
0.18%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Aluminium TR USD ETC
|
20.68 |
20.68 |
20.68 |
20.68 |
0.14
|
0.68%
|
2024/10/16
Thời gian 1:02
|
|
BetaBuilders US Equity UCITS USD Acc
|
50.15 |
50.15 |
50.15 |
50.15 |
0.16
|
0.32%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Industriemetalle TR EUR ETC
|
65.96 |
65.96 |
65.96 |
65.96 |
0.40
|
0.61%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Nickel (ER) Index EUR Hedge
|
66.46 |
66.46 |
66.46 |
66.46 |
0.42
|
0.64%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Barclays 0-5 Sterling Corporate Bond
|
34.89 |
34.89 |
34.89 |
34.89 |
0.06
|
0.17%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Ind Metls (ER) Index EUR Hedge
|
46.27 |
46.27 |
46.27 |
46.27 |
0.29
|
0.63%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers II Eurozone Government Bond Short Daily
|
82.59 |
82.59 |
82.59 |
82.59 |
0.09
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt
|
93.55 |
93.55 |
93.55 |
93.55 |
0.11
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
Zink TR ETC EUR
|
33.49 |
33.49 |
33.49 |
33.49 |
0.65
|
1.98%
|
2024/10/16
Thời gian 1:02
|
|
Zinn TR ETC EUR
|
408.84 |
408.84 |
408.84 |
408.84 |
8.30
|
2.07%
|
2024/10/16
Thời gian 1:02
|
|
Nickel TR ETC EUR
|
154.72 |
154.72 |
154.72 |
154.72 |
1.03
|
0.67%
|
2024/10/16
Thời gian 1:02
|
|
Aluminium TR ETC EUR
|
20.57 |
20.57 |
20.57 |
20.57 |
0.23
|
1.13%
|
2024/10/16
Thời gian 1:02
|
|
L&G Europe ex UK Equity UCITS
|
17.15 |
17.15 |
17.15 |
17.15 |
0.19
|
1.11%
|
2024/10/16
Thời gian 1:02
|
|
RICI EnhancedSM Benzin TR ETC
|
209.24 |
209.24 |
209.24 |
209.24 |
0.70
|
0.33%
|
2024/10/16
Thời gian 1:02
|
|
RICI EnhancedSM Erdgas TR ETC
|
15.01 |
15.01 |
15.01 |
15.01 |
0.36
|
2.46%
|
2024/10/16
Thời gian 1:02
|
|
RICI EnhancedSM Heizol TR ETC
|
84.66 |
84.66 |
84.66 |
84.66 |
0.33
|
0.39%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Tin Excess Return Index
|
78.7 |
78.7 |
78.7 |
78.7 |
1.12
|
1.44%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Zinc Excess Return Index
|
28.18 |
28.18 |
28.18 |
28.18 |
0.51
|
1.84%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Natural Gas (ER) EUR Hedge
|
9.82 |
9.82 |
9.82 |
9.82 |
0.23
|
2.40%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Gas Oil Excess Return Index
|
47.19 |
47.19 |
47.19 |
47.19 |
0.17
|
0.36%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Aluminum Excess Return Index
|
12.95 |
12.95 |
12.95 |
12.95 |
0.09
|
0.70%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Brent Crude Oil (ER) EUR Hedge
|
73.74 |
73.74 |
73.74 |
73.74 |
0.23
|
0.31%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Heating Oil Excess Return Index
|
60 |
60 |
60 |
60 |
0.24
|
0.40%
|
2024/10/16
Thời gian 1:02
|
|
BNPP RICI Enhanced Energy (ER) Index EUR Hedge
|
52.54 |
52.54 |
52.54 |
52.54 |
0.06
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS E
|
15.94 |
15.94 |
15.94 |
15.94 |
0.07
|
0.44%
|
2024/10/16
Thời gian 1:02
|
|
BENZIN (TR) ETC
|
37.63 |
37.63 |
37.63 |
37.63 |
0.07
|
0.19%
|
2024/10/16
Thời gian 1:02
|
|
Blei TR ETC EUR
|
19.91 |
19.91 |
19.91 |
19.91 |
0.41
|
2.10%
|
2024/10/16
Thời gian 1:02
|
|
L&G US Equity UCITS
|
21.2 |
21.2 |
21.2 |
21.2 |
0.08
|
0.38%
|
2024/10/16
Thời gian 1:02
|
|
HSBC MSCI EUROPE UCITS GER
|
17.77 |
17.77 |
17.77 |
17.77 |
0.13
|
0.73%
|
2024/10/16
Thời gian 1:02
|
|
Ossiam Shiller Barclays Cape UK
|
532 |
532 |
532 |
532 |
1.30
|
0.24%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI Europe Utilities UCITS
|
180.48 |
180.48 |
180.48 |
180.48 |
0.44
|
0.24%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Retail
|
253.4 |
253.4 |
253.4 |
253.4 |
0.75
|
0.30%
|
2024/10/16
Thời gian 1:02
|
|
HSBC Japan Sustainable Equity UCITS
|
16.28 |
16.28 |
16.28 |
16.28 |
0.10
|
0.61%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Copper (ER) EUR Hedge
|
93.9 |
93.9 |
93.9 |
93.9 |
0.08
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Chemicals
|
641.4 |
641.4 |
641.4 |
641.4 |
2.40
|
0.37%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Utilities
|
291.2 |
291.2 |
291.2 |
291.2 |
0.65
|
0.22%
|
2024/10/16
Thời gian 1:02
|
|
Invesco Euro Government Bond 5-7 Year
|
35.14 |
35.14 |
35.14 |
35.14 |
0.04
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Barclays 7-10 U.S. Treasury Bond
|
23.96 |
23.96 |
23.96 |
23.96 |
0.05
|
0.21%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Gasoline Excess Return Index
|
146.36 |
146.36 |
146.36 |
146.36 |
0.52
|
0.36%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Food & Beverage
|
429.8 |
429.8 |
429.8 |
429.8 |
0.60
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II Global Inflation-Linked 1D
|
194.3 |
194.3 |
194.3 |
194.3 |
0.03
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Travel & Leisure
|
239.5 |
239.5 |
239.5 |
239.5 |
0.70
|
0.29%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II Harvest CSI China Sovereign Bond
|
19.69 |
19.69 |
19.69 |
19.69 |
0.02
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Eurozone Quality Dividend Growth UCITS
|
24.54 |
24.54 |
24.54 |
24.54 |
0.33
|
1.34%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
172.36 |
172.36 |
172.36 |
172.36 |
0.10
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
Amundi ETF Govt Bond Highest Rated EuroMTS Investm
|
205.27 |
205.27 |
205.27 |
205.27 |
0.20
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U
|
21.38 |
21.38 |
21.38 |
21.38 |
0.03
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
|
201.32 |
201.32 |
201.32 |
201.32 |
0.11
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
127.53 |
127.53 |
127.53 |
127.53 |
0.12
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Personal & Household Go
|
697.4 |
697.4 |
697.4 |
697.4 |
0.40
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
Invesco FTSE RAFI Europe UCITS
|
12.11 |
12.11 |
12.11 |
12.11 |
0.01
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers FTSE 250 UCITS DR
|
23.58 |
23.58 |
23.58 |
23.58 |
0.02
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI UK Small Cap UCITS
|
281.4 |
281.4 |
281.4 |
281.4 |
1.45
|
0.52%
|
2024/10/16
Thời gian 1:02
|
|
RICI EnhancedSM WTI Crude TR ETC
|
78.82 |
78.82 |
78.82 |
78.82 |
0.02
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Media
|
194.94 |
194.94 |
194.94 |
194.94 |
0.32
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
516.84 |
516.84 |
516.84 |
516.84 |
1.58
|
0.31%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II Sterling Cash UCITS
|
218.03 |
218.03 |
218.03 |
218.03 |
0.04
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
UBS plc CMCI Ex-Agriculture SF A-acc
|
192.3 |
192.3 |
192.3 |
192.3 |
0.74
|
0.39%
|
2024/10/16
Thời gian 1:02
|
|
Amundi Euro Corp 0-1Y ESG UCITS DR (D)
|
125.76 |
125.76 |
125.76 |
125.76 |
0.10
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
296.5 |
296.5 |
296.5 |
296.5 |
1.65
|
0.56%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI Europe Communication Services
|
70.2 |
70.2 |
70.2 |
70.2 |
0.11
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI Europe Consumer Staples UCITS
|
224.75 |
224.75 |
224.75 |
224.75 |
0.35
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Financial Services
|
433.1 |
433.1 |
433.1 |
433.1 |
1.05
|
0.24%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II Global Sovereign EUR UCITS 5C
|
226.07 |
226.07 |
226.07 |
226.07 |
0.01
|
0.00%
|
2024/10/16
Thời gian 1:02
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan
|
46.93 |
46.93 |
46.93 |
46.93 |
0.04
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
Amundi Index Solutions - Amundi Index US Corp SRI
|
54.4 |
54.4 |
54.4 |
54.4 |
0.08
|
0.15%
|
2024/10/16
Thời gian 1:02
|
|
Ossiam iSTOXX Europe Minimum Variance NR UCITS 1C
|
257.7 |
257.7 |
257.7 |
257.7 |
0.60
|
0.23%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iBoxx Global Inflation Linked UCI
|
22.87 |
22.87 |
22.87 |
22.87 |
0.02
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Construction & Material
|
606.3 |
606.3 |
606.3 |
606.3 |
2.10
|
0.35%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Industrial Goods & Serv
|
415.4 |
415.4 |
415.4 |
415.4 |
1.45
|
0.35%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
14.47 |
14.47 |
14.47 |
14.47 |
0.01
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI Europe Communication Services ESG S
|
85.31 |
85.31 |
85.31 |
85.31 |
0.13
|
0.15%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI Europe Industrial ESG Screened UCIT
|
173.12 |
173.12 |
173.12 |
173.12 |
1.60
|
0.92%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI UK UCITS
|
176.58 |
176.58 |
176.58 |
176.58 |
0.02
|
0.01%
|
2024/10/16
Thời gian 1:02
|
|
L&G Japan Equity UCITS
|
13.29 |
13.29 |
13.29 |
13.29 |
0.09
|
0.68%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor US TIPS DR D-USD
|
104.42 |
104.42 |
104.42 |
104.42 |
0.18
|
0.17%
|
2024/10/16
Thời gian 1:02
|
|
Franklin US Equity UCITS
|
54.68 |
54.68 |
54.68 |
54.68 |
0.09
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Long NOK Short EUR
|
35.36 |
35.36 |
35.36 |
35.36 |
0.04
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
db x trackers II Eur Gov Bd 15+
|
289.49 |
289.49 |
289.49 |
289.49 |
0.24
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
VanEck Vectors European Equal Weight
|
77.46 |
77.46 |
77.46 |
77.46 |
0.17
|
0.22%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers S&P/ASX 200 UCITS DR 1C
|
41.94 |
41.94 |
41.94 |
41.94 |
0.01
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
118.62 |
118.62 |
118.62 |
118.62 |
0.12
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
Amundi STOXX Europe 600 Insurance UCITS Acc
|
68.71 |
68.71 |
68.71 |
68.71 |
0.08
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
iShares € Govt Bond 10-15yr UCITS ETF EUR
|
154.13 |
154.13 |
154.13 |
154.13 |
0.17
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
L&G US Equity (Responsible Exclusions) UCITS
|
18.94 |
18.94 |
18.94 |
18.94 |
0.05
|
0.26%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor UCITS Stoxx Europe 600 Food & Beverage
|
91.13 |
91.13 |
91.13 |
91.13 |
0.20
|
0.22%
|
2024/10/16
Thời gian 1:02
|
|
BNP Paribas Easy Equity Momentum Europe UCITS ETF
|
175.4 |
175.4 |
175.4 |
175.4 |
0.68
|
0.39%
|
2024/10/16
Thời gian 1:02
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
9.12 |
9.12 |
9.12 |
9.12 |
0.01
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond
|
109 |
109 |
109 |
109 |
0.23
|
0.21%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
166.14 |
166.14 |
166.14 |
166.14 |
0.76
|
0.46%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree EURO STOXX Banks 3x Daily Leveraged DE
|
12.47 |
12.47 |
12.47 |
12.47 |
0.18
|
1.46%
|
2024/10/16
Thời gian 1:02
|
|
Amundi Index Solutions - Amundi Index Barclays Glo
|
48.07 |
48.07 |
48.07 |
48.07 |
0.03
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
BNP Paribas Easy Equity Quality Europe UCITS ETF C
|
172.64 |
172.64 |
172.64 |
172.64 |
1.62
|
0.94%
|
2024/10/16
Thời gian 1:02
|
|
BNP Paribas Easy Equity Value Europe UCITS ETF Cap
|
145.1 |
145.1 |
145.1 |
145.1 |
0.46
|
0.32%
|
2024/10/16
Thời gian 1:02
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
81.48 |
81.48 |
81.48 |
81.48 |
0.09
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
iShares Euro Government Bond Capped 1.5-10.5Yr UCI
|
110.83 |
110.83 |
110.83 |
110.83 |
0.13
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU
|
43.49 |
43.49 |
43.49 |
43.49 |
0.28
|
0.65%
|
2024/10/16
Thời gian 1:02
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
53.08 |
53.08 |
53.08 |
53.08 |
0.02
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
Kupfer TR ETC EUR
|
91.69 |
91.69 |
91.69 |
91.69 |
0.61
|
0.67%
|
2024/10/16
Thời gian 1:02
|
|
Amundi MSCI USA UCITS
|
676.06 |
676.06 |
676.06 |
676.06 |
1.30
|
0.19%
|
2024/10/16
Thời gian 1:02
|
|
RICI Enhanced Brent TR EUR ETC
|
103.79 |
103.79 |
103.79 |
103.79 |
0.05
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
iShares US Aggregate Bond UCITS
|
87.56 |
87.56 |
87.56 |
87.56 |
0.12
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor German Mid-Cap MDAX D-EUR
|
132.88 |
132.88 |
132.88 |
132.88 |
0.36
|
0.27%
|
2024/10/16
Thời gian 1:02
|
|
SPDR S&P UK Dividend Aristocrats
|
13 |
13 |
13 |
13 |
0.03
|
0.23%
|
2024/10/16
Thời gian 1:02
|
|
Invesco EuroMTS Cash 3 Months UCITS
|
104.89 |
104.89 |
104.89 |
104.89 |
0.08
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
85.63 |
85.63 |
85.63 |
85.63 |
0.58
|
0.68%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Insurance
|
184.72 |
184.72 |
184.72 |
184.72 |
0.36
|
0.19%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers FTSE 100 UCITS DR Income
|
9.63 |
9.63 |
9.63 |
9.63 |
0.02
|
0.21%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
43.65 |
43.65 |
43.65 |
43.65 |
0.03
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
135.34 |
135.34 |
135.34 |
135.34 |
0.24
|
0.18%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iBoxx Germany 1-3 UCITS 1D
|
137.54 |
137.54 |
137.54 |
137.54 |
0.04
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
33.71 |
33.71 |
33.71 |
33.71 |
0.04
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
87.91 |
87.91 |
87.91 |
87.91 |
0.09
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
126.04 |
126.04 |
126.04 |
126.04 |
0.04
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
iShares Emerging Asia Local Government Bond UCITS
|
81.1 |
81.1 |
81.1 |
81.1 |
0.16
|
0.20%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
147.73 |
147.73 |
147.73 |
147.73 |
0.03
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
95.022 |
95.022 |
95.022 |
95.022 |
0.12
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor UCITS Stoxx Europe 600 Industrial Goods & Se
|
114.18 |
114.18 |
114.18 |
114.18 |
0.86
|
0.75%
|
2024/10/16
Thời gian 1:02
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
112.42 |
112.42 |
112.42 |
112.42 |
0.32
|
0.28%
|
2024/10/16
Thời gian 1:02
|
|
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1
|
18.89 |
18.89 |
18.89 |
18.89 |
0.02
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI Europe Materials ESG Screened UCITS
|
166.82 |
166.82 |
166.82 |
166.82 |
0.64
|
0.38%
|
2024/10/16
Thời gian 1:02
|
|
Source MSCI Europe
|
343.55 |
343.55 |
343.55 |
343.55 |
0.95
|
0.28%
|
2024/10/16
Thời gian 1:02
|
|
Invesco JPX-Nikkei 400
|
184.08 |
184.08 |
184.08 |
184.08 |
1.72
|
0.93%
|
2024/10/16
Thời gian 1:02
|
|
ICE BRENT CRUDE OIL ETC
|
92.97 |
92.97 |
92.97 |
92.97 |
0.09
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
Source MSCI Japan UCITS
|
75.58 |
75.58 |
75.58 |
75.58 |
0.13
|
0.17%
|
2024/10/16
Thời gian 1:02
|
|
HSBC MSCI Indonesia UCITS
|
72.85 |
72.85 |
72.85 |
72.85 |
0.25
|
0.34%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers ATX UCITS DR
|
70.41 |
70.41 |
70.41 |
70.41 |
0.04
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
Amundi ETF MSCI Spain UCITS
|
288.95 |
288.95 |
288.95 |
288.95 |
1.00
|
0.35%
|
2024/10/16
Thời gian 1:02
|
|
iShares $ TIPS UCITS ETF USD
|
224.14 |
224.14 |
224.14 |
224.14 |
0.12
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Short USD Long EUR
|
29.97 |
29.97 |
29.97 |
29.97 |
0.01
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
db x trackers II Eur Gov Bd 25
|
279.27 |
279.27 |
279.27 |
279.27 |
0.69
|
0.25%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
52.69 |
52.69 |
52.69 |
52.69 |
0.02
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
Market Access NYSE Arca Gold BUGS
|
122.16 |
122.16 |
122.16 |
122.16 |
0.16
|
0.13%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
68.73 |
68.73 |
68.73 |
68.73 |
0.13
|
0.19%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI Europe Health Care UCITS
|
233 |
233 |
233 |
233 |
0.40
|
0.17%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI Europe Industrials UCITS
|
323.4 |
323.4 |
323.4 |
323.4 |
2.50
|
0.77%
|
2024/10/16
Thời gian 1:02
|
|
Amundi ETF MSCI Europe Energy UCITS
|
440.75 |
440.75 |
440.75 |
440.75 |
2.25
|
0.51%
|
2024/10/16
Thời gian 1:02
|
|
iShares STOXX Europe 600 Retail UCITS
|
45.54 |
45.54 |
45.54 |
45.54 |
0.05
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
106.1 |
106.1 |
106.1 |
106.1 |
0.50
|
0.47%
|
2024/10/16
Thời gian 1:02
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.05 |
4.05 |
4.05 |
4.05 |
0.01
|
0.25%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR
|
148.05 |
148.05 |
148.05 |
148.05 |
0.08
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX Europe 600 Optimised Banks UCITS
|
110.9 |
110.9 |
110.9 |
110.9 |
0.20
|
0.18%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
42.51 |
42.51 |
42.51 |
42.51 |
0.05
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR
|
134.02 |
134.02 |
134.02 |
134.02 |
0.22
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Automobiles & Parts
|
464.6 |
464.6 |
464.6 |
464.6 |
1.15
|
0.25%
|
2024/10/16
Thời gian 1:02
|
|
SSgA SPDR Barclays Cap Sterling Corporate Bond
|
61.8 |
61.8 |
61.8 |
61.8 |
0.10
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap
|
15.98 |
15.98 |
15.98 |
15.98 |
0.12
|
0.75%
|
2024/10/16
Thời gian 1:02
|
|
BNP Paribas Easy MSCI North America ex CW UCITS ET
|
24.3 |
24.3 |
24.3 |
24.3 |
0.01
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI
|
200.96 |
200.96 |
200.96 |
200.96 |
0.08
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
297.02 |
297.02 |
297.02 |
297.02 |
0.38
|
0.13%
|
2024/10/16
Thời gian 1:02
|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di
|
37.35 |
37.35 |
37.35 |
37.35 |
0.01
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di
|
34.94 |
34.94 |
34.94 |
34.94 |
0.03
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
iShares Global Inflation Linked Government Bond UC
|
145.97 |
145.97 |
145.97 |
145.97 |
0.18
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
90.08 |
90.08 |
90.08 |
90.08 |
0.17
|
0.19%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
98.78 |
98.78 |
98.78 |
98.78 |
0.02
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G
|
105.18 |
105.18 |
105.18 |
105.18 |
0.02
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
107.1 |
107.1 |
107.1 |
107.1 |
0.08
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF - J.P. Morgan Global Government ESG Liquid
|
8.67 |
8.67 |
8.67 |
8.67 |
0.01
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
35.09 |
35.09 |
35.09 |
35.09 |
0.07
|
0.20%
|
2024/10/16
Thời gian 1:02
|
|
UBS-ETF FTSE 100 I
|
8.48 |
8.48 |
8.48 |
8.48 |
0.01
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
WTI CRUDE-L (TR) ETC
|
35.3 |
35.3 |
35.3 |
35.3 |
0.03
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI Japan EUR Hdg
|
68.74 |
68.74 |
68.74 |
68.74 |
0.13
|
0.19%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI EMU USD Hdg
|
9.63 |
9.63 |
9.63 |
9.63 |
0.10
|
1.04%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI USA Value UCITS
|
58.85 |
58.85 |
58.85 |
58.85 |
0.04
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
iShares Edge MSCI USA MF GBp
|
11.98 |
11.98 |
11.98 |
11.98 |
0.03
|
0.22%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers FTSE MIB UCITS DR
|
33.52 |
33.52 |
33.52 |
33.52 |
0.10
|
0.30%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI South Africa UCITS
|
34.89 |
34.89 |
34.89 |
34.89 |
0.04
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
Source JPX-Nikkei 400 EUR Hedged
|
29.49 |
29.49 |
29.49 |
29.49 |
0.13
|
0.44%
|
2024/10/16
Thời gian 1:02
|
|
iShares USD Ultrashort Bond UCITS
|
93.16 |
93.16 |
93.16 |
93.16 |
0.01
|
0.01%
|
2024/10/16
Thời gian 1:02
|
|
L&G Healthcare Breakthrough UCITS
|
11.03 |
11.03 |
11.03 |
11.03 |
0.04
|
0.36%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
43.15 |
43.15 |
43.15 |
43.15 |
0.22
|
0.51%
|
2024/10/16
Thời gian 1:02
|
|
Invesco Euro Government Bond 3-5 Year
|
36.62 |
36.62 |
36.62 |
36.62 |
0.01
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Barclays 10+ U.S. Corporate Bond
|
25.69 |
25.69 |
25.69 |
25.69 |
0.04
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
iShares eb.rexx Government Germany 10.5+
|
130.21 |
130.21 |
130.21 |
130.21 |
0.19
|
0.15%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Bloomberg U.S. Aggregate Bond UCITS
|
87.98 |
87.98 |
87.98 |
87.98 |
0.25
|
0.28%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI USA Consumer Staples UCITS
|
43.17 |
43.17 |
43.17 |
43.17 |
0.04
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
183.9 |
183.9 |
183.9 |
183.9 |
0.08
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
130.38 |
130.38 |
130.38 |
130.38 |
0.05
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI Europe Mid Cap UCITS DR 1C
|
165.6 |
165.6 |
165.6 |
165.6 |
0.58
|
0.35%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI EMU Minimum Volatility UCITS
|
31.4 |
31.4 |
31.4 |
31.4 |
0.22
|
0.70%
|
2024/10/16
Thời gian 1:02
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
103 |
103 |
103 |
103 |
0.01
|
0.01%
|
2024/10/16
Thời gian 1:02
|
|
Ossiam Shiller Barclays Cape US Sector Value Tr 1C
|
1358.6 |
1358.6 |
1358.6 |
1358.6 |
1.00
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI Europe Consumer Staples EGS Screene
|
147.82 |
147.82 |
147.82 |
147.82 |
0.12
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
Uk Gilt UCITS
|
19.97 |
19.97 |
19.97 |
19.97 |
0.04
|
0.20%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Corn
|
17.432 |
17.432 |
17.432 |
17.432 |
0.02
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
L&G Gold Mining UCITS
|
41.51 |
41.51 |
41.51 |
41.51 |
0.17
|
0.41%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI USA UCITS
|
545.66 |
545.66 |
545.66 |
545.66 |
0.20
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI Europe UCITS
|
315.35 |
315.35 |
315.35 |
315.35 |
0.35
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers Spain UCITS 1C
|
35.33 |
35.33 |
35.33 |
35.33 |
0.09
|
0.25%
|
2024/10/16
Thời gian 1:02
|
|
iShares Euro Govt Bond 7-10
|
192.3 |
192.3 |
192.3 |
192.3 |
0.13
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
iShares US Mortgage Backed Sec
|
3.844 |
3.844 |
3.844 |
3.844 |
0.00
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI EMU Large Cap UCITS
|
57.79 |
57.79 |
57.79 |
57.79 |
0.07
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
162.7 |
162.7 |
162.7 |
162.7 |
0.22
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
Amundi IS Global EmBdMrkt IBOXX D
|
73.73 |
73.73 |
73.73 |
73.73 |
0.01
|
0.01%
|
2024/10/16
Thời gian 1:02
|
|
Amundi MSCI Europe Quality Factor
|
112.26 |
112.26 |
112.26 |
112.26 |
0.32
|
0.29%
|
2024/10/16
Thời gian 1:02
|
|
UBS MSCI USA Socially Responsible
|
215.75 |
215.75 |
215.75 |
215.75 |
0.05
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
SSgA SPDR Barclays Capital UK Gilt
|
52.78 |
52.78 |
52.78 |
52.78 |
0.04
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
50.26 |
50.26 |
50.26 |
50.26 |
0.12
|
0.24%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers db CB Bloomberg UCITS 2C
|
20.07 |
20.07 |
20.07 |
20.07 |
0.10
|
0.50%
|
2024/10/16
Thời gian 1:02
|
|
iShares EUR Corp Bond ex-Financials GBP
|
109.44 |
109.44 |
109.44 |
109.44 |
0.01
|
0.01%
|
2024/10/16
Thời gian 1:02
|
|
Amundi F.A.Z. 100 UCITS EUR Distributing
|
31.7 |
31.7 |
31.7 |
31.7 |
0.01
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI Europe Value UCITS 1C
|
32.71 |
32.71 |
32.71 |
32.71 |
0.04
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
146.98 |
146.98 |
146.98 |
146.98 |
0.02
|
0.01%
|
2024/10/16
Thời gian 1:02
|
|
iShares Euro Government Bond 3-5Yr UCITS
|
162.91 |
162.91 |
162.91 |
162.91 |
0.06
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
16.21 |
16.21 |
16.21 |
16.21 |
0.02
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
VanEck J.P. Morgan EM Local Currency Bond
|
55.45 |
55.45 |
55.45 |
55.45 |
0.06
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Europe SmallCap Dividend UCITS
|
18.93 |
18.93 |
18.93 |
18.93 |
0.02
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II Global Sovereign UCITS 1C
|
210.14 |
210.14 |
210.14 |
210.14 |
0.05
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Basic Resources
|
550.4 |
550.4 |
550.4 |
550.4 |
2.10
|
0.38%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor UCITS Stoxx Europe Select Dividend 30
|
16.22 |
16.22 |
16.22 |
16.22 |
0.04
|
0.25%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree EURO STOXX 50 3x Daily Leveraged DE
|
406.18 |
406.18 |
406.18 |
406.18 |
17.64
|
4.34%
|
2024/10/16
Thời gian 1:02
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS Dist
|
35.39 |
35.39 |
35.39 |
35.39 |
0.13
|
0.37%
|
2024/10/16
Thời gian 1:02
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
508.4 |
508.4 |
508.4 |
508.4 |
0.80
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
84 |
84 |
84 |
84 |
0.04
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iBoxx Inflation-Linked UCITS 1C
|
239.55 |
239.55 |
239.55 |
239.55 |
0.05
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
28.12 |
28.12 |
28.12 |
28.12 |
0.01
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
14.7 |
14.7 |
14.7 |
14.7 |
0.06
|
0.41%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI EM Latin America ESG Swap UCITS 1C
|
35.05 |
35.05 |
35.05 |
35.05 |
0.07
|
0.20%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI World High Dividend Yield UCITS 1D
|
22.39 |
22.39 |
22.39 |
22.39 |
0.01
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
Amundi DJ Switzerland Titans 30 UCITS CHF Distribu
|
167.94 |
167.94 |
167.94 |
167.94 |
0.50
|
0.30%
|
2024/10/16
Thời gian 1:02
|
|
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (
|
248.21 |
248.21 |
248.21 |
248.21 |
0.25
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI
|
229.66 |
229.66 |
229.66 |
229.66 |
0.04
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS
|
250 |
250 |
250 |
250 |
0.05
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
33.1 |
33.1 |
33.1 |
33.1 |
0.04
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt
|
15.2 |
15.2 |
15.2 |
15.2 |
0.04
|
0.26%
|
2024/10/16
Thời gian 1:02
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
33.21 |
33.21 |
33.21 |
33.21 |
0.01
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.17 |
13.17 |
13.17 |
13.17 |
0.01
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI Europe Utilities ESG Screened UCITS
|
149.26 |
149.26 |
149.26 |
149.26 |
0.24
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Coffee
|
39.892 |
39.892 |
39.892 |
39.892 |
0.05
|
0.13%
|
2024/10/16
Thời gian 1:02
|
|
iShares STOXX Europe 50 UCITS
|
44.21 |
44.21 |
44.21 |
44.21 |
0.40
|
0.90%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI Europe Energy UCITS
|
189.88 |
189.88 |
189.88 |
189.88 |
0.40
|
0.21%
|
2024/10/16
Thời gian 1:02
|
|
iShares Global AAA-AA Govt Bnd
|
72.848 |
72.848 |
72.848 |
72.848 |
0.02
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI Europe Size Factor
|
8.847 |
8.847 |
8.847 |
8.847 |
0.04
|
0.45%
|
2024/10/16
Thời gian 1:02
|
|
UBS Barclays US Liquid Corp USD
|
13.84 |
13.84 |
13.84 |
13.84 |
0.01
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
Amundi ETF Stoxx Europe 50 UCITS
|
118.86 |
118.86 |
118.86 |
118.86 |
0.02
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers CAC 40 UCITS 1D DR
|
76.19 |
76.19 |
76.19 |
76.19 |
0.12
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
Amundi MSCI Europe Momentum Factor
|
108.3 |
108.3 |
108.3 |
108.3 |
0.26
|
0.24%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF MSCI World UCITS USD A-dis
|
344.05 |
344.05 |
344.05 |
344.05 |
0.18
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
L&G Russell 2000 US Small Cap UCITS
|
99.13 |
99.13 |
99.13 |
99.13 |
0.13
|
0.13%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
41.81 |
41.81 |
41.81 |
41.81 |
0.14
|
0.34%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Europe Equity Income UCITS
|
12.26 |
12.26 |
12.26 |
12.26 |
0.06
|
0.49%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Health Care
|
419.05 |
419.05 |
419.05 |
419.05 |
0.50
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI Malaysia UCITS DR 1C
|
11.42 |
11.42 |
11.42 |
11.42 |
0.02
|
0.18%
|
2024/10/16
Thời gian 1:02
|
|
SSgA SPDR MSCI Emerging Markets Small Cap
|
111.74 |
111.74 |
111.74 |
111.74 |
0.04
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II Global Sovereign UCITS 1D
|
179.44 |
179.44 |
179.44 |
179.44 |
0.10
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
88.04 |
88.04 |
88.04 |
88.04 |
0.16
|
0.18%
|
2024/10/16
Thời gian 1:02
|
|
Amundi FTSE EPRA Europe Real Estate UCITS D
|
33.85 |
33.85 |
33.85 |
33.85 |
0.01
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
|
359.65 |
359.65 |
359.65 |
359.65 |
0.25
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers Portfolio Total Return UCITS 1C
|
297.3 |
297.3 |
297.3 |
297.3 |
0.35
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
iShares Emerging Markets Infrastructure UCITS
|
14.36 |
14.36 |
14.36 |
14.36 |
0.01
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
121.62 |
121.62 |
121.62 |
121.62 |
0.40
|
0.33%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
58.37 |
58.37 |
58.37 |
58.37 |
0.02
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
Invesco Quantitative Strategies ESG Global Equity
|
74.87 |
74.87 |
74.87 |
74.87 |
0.14
|
0.19%
|
2024/10/16
Thời gian 1:02
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS
|
62.93 |
62.93 |
62.93 |
62.93 |
0.04
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iBoxx Sovereign Eurozone Yield Pl
|
145.79 |
145.79 |
145.79 |
145.79 |
0.03
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
7.21 |
7.21 |
7.21 |
7.21 |
0.01
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
94.33 |
94.33 |
94.33 |
94.33 |
0.09
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C
|
119.45 |
119.45 |
119.45 |
119.45 |
0.11
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
Franklin AC Asia ex Japan UCITS
|
23.66 |
23.66 |
23.66 |
23.66 |
0.15
|
0.63%
|
2024/10/16
Thời gian 1:02
|
|
SPDR S&P 500 Low Volatility UCITS
|
74.44 |
74.44 |
74.44 |
74.44 |
0.52
|
0.70%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
63.39 |
63.39 |
63.39 |
63.39 |
0.01
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
iShares Sust MSCI Japan SRI EUR Hdg
|
11.292 |
11.292 |
11.292 |
11.292 |
0.00
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI World Size Factor UCITS
|
43.19 |
43.19 |
43.19 |
43.19 |
0.05
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
iShares STOXX Europe Large 200 UCITS
|
53.65 |
53.65 |
53.65 |
53.65 |
0.12
|
0.22%
|
2024/10/16
Thời gian 1:02
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
608.9 |
608.9 |
608.9 |
608.9 |
0.30
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI Thailand UCITS DR 1C
|
21.63 |
21.63 |
21.63 |
21.63 |
0.05
|
0.23%
|
2024/10/16
Thời gian 1:02
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
30.1 |
30.1 |
30.1 |
30.1 |
0.06
|
0.20%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)
|
25.9 |
25.9 |
25.9 |
25.9 |
0.22
|
0.85%
|
2024/10/16
Thời gian 1:02
|
|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme
|
229.74 |
229.74 |
229.74 |
229.74 |
0.04
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
Market Access Rogers International Commodity Index
|
27.62 |
27.62 |
27.62 |
27.62 |
0.06
|
0.22%
|
2024/10/16
Thời gian 1:02
|
|
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC
|
29.21 |
29.21 |
29.21 |
29.21 |
0.04
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF - MSCI Emerging Markets Socially Responsib
|
16.69 |
16.69 |
16.69 |
16.69 |
0.13
|
0.78%
|
2024/10/16
Thời gian 1:02
|
|
HEIZOL (TR) ETC
|
31.07 |
31.07 |
31.07 |
31.07 |
0.06
|
0.19%
|
2024/10/16
Thời gian 1:02
|
|
iShares ATX UCITS DE
|
38.17 |
38.17 |
38.17 |
38.17 |
0.01
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Barclays U.S. TIPS
|
26.6 |
26.6 |
26.6 |
26.6 |
0.09
|
0.34%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor MSCI China A (DR) UCITS
|
136.94 |
136.94 |
136.94 |
136.94 |
0.62
|
0.45%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers II US Treasuries 1D
|
179.42 |
179.42 |
179.42 |
179.42 |
0.05
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
58.78 |
58.78 |
58.78 |
58.78 |
0.10
|
0.17%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Thomson Reuters Global Convert
|
45.15 |
45.15 |
45.15 |
45.15 |
0.04
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Barclays Capital Euro High Yield Bond
|
51.9 |
51.9 |
51.9 |
51.9 |
0.07
|
0.13%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers iBoxx EUR Corporates Yield Plus DR 1
|
15.13 |
15.13 |
15.13 |
15.13 |
0.02
|
0.13%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
157.22 |
157.22 |
157.22 |
157.22 |
0.05
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
L&G Europe Equity (Responsible Exclusions) UCITS E
|
16.06 |
16.06 |
16.06 |
16.06 |
0.14
|
0.87%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Morningstar Multi-Asset Global Infrastructure
|
32.09 |
32.09 |
32.09 |
32.09 |
0.12
|
0.38%
|
2024/10/16
Thời gian 1:02
|
|
Vanguard USD Corp Bd
|
44.28 |
44.28 |
44.28 |
44.28 |
0.01
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers Nifty 50
|
262.7 |
262.7 |
262.7 |
262.7 |
0.20
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
SPDR FTSE UK All Share
|
82.41 |
82.41 |
82.41 |
82.41 |
0.06
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers SLI UCITS
|
221.05 |
221.05 |
221.05 |
221.05 |
0.35
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
JPM EUR Ultra Short Income UCITS
|
105.38 |
105.38 |
105.38 |
105.38 |
0.01
|
0.01%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Barclays Capital 15+ Year Gilt
|
46.71 |
46.71 |
46.71 |
46.71 |
0.02
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers Portfolio Income UCITS ETF 1D
|
13.42 |
13.42 |
13.42 |
13.42 |
0.01
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers FTSE 100 Short Daily UCITS
|
3.5 |
3.5 |
3.5 |
3.5 |
0.01
|
0.29%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers S&P Select Frontier Swap UCITS 1C
|
18.49 |
18.49 |
18.49 |
18.49 |
0.06
|
0.32%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR
|
124.08 |
124.08 |
124.08 |
124.08 |
0.02
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond
|
104.13 |
104.13 |
104.13 |
104.13 |
0.09
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
15.2 |
15.2 |
15.2 |
15.2 |
0.11
|
0.72%
|
2024/10/16
Thời gian 1:02
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
102.58 |
102.58 |
102.58 |
102.58 |
0.02
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
Invesco NASDAQ Biotech
|
45.65 |
45.65 |
45.65 |
45.65 |
0.19
|
0.42%
|
2024/10/16
Thời gian 1:02
|
|
Amundi Euro Corporates UCITS
|
218.79 |
218.79 |
218.79 |
218.79 |
0.18
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI EM Consumer Growth
|
30.86 |
30.86 |
30.86 |
30.86 |
0.08
|
0.24%
|
2024/10/16
Thời gian 1:02
|
|
iShares Euro Corp Bnd Financials
|
102.32 |
102.32 |
102.32 |
102.32 |
0.12
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Barclays 10+ U.S. Treasury Bond
|
20.69 |
20.69 |
20.69 |
20.69 |
0.02
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
PIMCO Euro Short Maturity Source UCITS
|
98.39 |
98.39 |
98.39 |
98.39 |
0.04
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
45.52 |
45.52 |
45.52 |
45.52 |
0.10
|
0.22%
|
2024/10/16
Thời gian 1:02
|
|
Amundi ETF MSCI Europe High Dividend UCITS
|
188.9 |
188.9 |
188.9 |
188.9 |
0.02
|
0.01%
|
2024/10/16
Thời gian 1:02
|
|
iShares EURO Total Market Growth Large UCITS
|
58.39 |
58.39 |
58.39 |
58.39 |
2.02
|
3.46%
|
2024/10/16
Thời gian 1:02
|
|
SPDR S&P US Communication Services Select Sector
|
35.79 |
35.79 |
35.79 |
35.79 |
0.02
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
49.68 |
49.68 |
49.68 |
49.68 |
0.05
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
Amundi Index Solutions - Amundi Index JP Morgan EM
|
43.37 |
43.37 |
43.37 |
43.37 |
0.04
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC
|
249.9 |
249.9 |
249.9 |
249.9 |
0.03
|
0.01%
|
2024/10/16
Thời gian 1:02
|
|
SPDR S&P U.S. Consumer Discretionary Select Sector
|
53.2 |
53.2 |
53.2 |
53.2 |
0.04
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
9.67 |
9.67 |
9.67 |
9.67 |
0.04
|
0.42%
|
2024/10/16
Thời gian 1:02
|
|
Source Russell 2000 UCITS
|
104.42 |
104.42 |
104.42 |
104.42 |
0.22
|
0.21%
|
2024/10/16
Thời gian 1:02
|
|
UBS MSCI Emerging Markets
|
103.73 |
103.73 |
103.73 |
103.73 |
0.05
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers SP 500 UCITS
|
83.55 |
83.55 |
83.55 |
83.55 |
0.08
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
Amundi ETF Nasdaq-100 UCITS
|
211.25 |
211.25 |
211.25 |
211.25 |
0.50
|
0.24%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers FTSE 100 DR 1C
|
15.06 |
15.06 |
15.06 |
15.06 |
0.01
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II iBoxx EUR 1-3Yr
|
8.527 |
8.527 |
8.527 |
8.527 |
0.02
|
0.21%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI EM Minimum Volatility
|
33.03 |
33.03 |
33.03 |
33.03 |
0.02
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
45.53 |
45.53 |
45.53 |
45.53 |
0.06
|
0.13%
|
2024/10/16
Thời gian 1:02
|
|
L&G Longer Dated All Commodities UCITS
|
20.78 |
20.78 |
20.78 |
20.78 |
0.05
|
0.24%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI World Materials DR 1C
|
57.73 |
57.73 |
57.73 |
57.73 |
0.04
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor US Curve Steepending 2-10 UCITS ACC
|
88.08 |
88.08 |
88.08 |
88.08 |
0.08
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
HAN-GINS Indxx Healthcare Innovation UCITS
|
6.8 |
6.8 |
6.8 |
6.8 |
0.02
|
0.29%
|
2024/10/16
Thời gian 1:02
|
|
iShares Euro Government Bond 7-10Yr UCITS Acc
|
151.4 |
151.4 |
151.4 |
151.4 |
0.11
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged
|
30.47 |
30.47 |
30.47 |
30.47 |
0.05
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
Amundi MSCI World Information Technology UCITS ETF
|
813.4 |
813.4 |
813.4 |
813.4 |
2.10
|
0.26%
|
2024/10/16
Thời gian 1:02
|
|
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe
|
29.36 |
29.36 |
29.36 |
29.36 |
0.11
|
0.37%
|
2024/10/16
Thời gian 1:02
|
|
iShares Edge MSCI USA Minimum Volatility ESG UCITS
|
7.8 |
7.8 |
7.8 |
7.8 |
0.03
|
0.39%
|
2024/10/16
Thời gian 1:02
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
101.25 |
101.25 |
101.25 |
101.25 |
0.02
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
Vanguard FTSE North America UCITS ETF USD Accuimul
|
131.84 |
131.84 |
131.84 |
131.84 |
0.14
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
18.77 |
18.77 |
18.77 |
18.77 |
0.06
|
0.32%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Wheat
|
20.574 |
20.574 |
20.574 |
20.574 |
0.07
|
0.34%
|
2024/10/16
Thời gian 1:02
|
|
Vanguard FTSE Japan USD
|
33.91 |
33.91 |
33.91 |
33.91 |
0.05
|
0.15%
|
2024/10/16
Thời gian 1:02
|
|
iShares UK Dividend UCITS
|
9.06 |
9.06 |
9.06 |
9.06 |
0.02
|
0.22%
|
2024/10/16
Thời gian 1:02
|
|
Franklin FTSE Brazil UCITS
|
22.35 |
22.35 |
22.35 |
22.35 |
0.06
|
0.27%
|
2024/10/16
Thời gian 1:02
|
|
iShares Global Corporate Bond UCITS
|
81.602 |
81.602 |
81.602 |
81.602 |
0.04
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI Emerging Markets UCITS
|
50.08 |
50.08 |
50.08 |
50.08 |
0.07
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
23.14 |
23.14 |
23.14 |
23.14 |
0.13
|
0.56%
|
2024/10/16
Thời gian 1:02
|
|
VanEck Vectors Sustainable World Equal Weight
|
33.21 |
33.21 |
33.21 |
33.21 |
0.14
|
0.42%
|
2024/10/16
Thời gian 1:02
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
86.14 |
86.14 |
86.14 |
86.14 |
0.09
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
22.06 |
22.06 |
22.06 |
22.06 |
0.02
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
8.88 |
8.88 |
8.88 |
8.88 |
0.02
|
0.23%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI EM Europe, Middle East & Africa ESG
|
32.06 |
32.06 |
32.06 |
32.06 |
0.03
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI Europe Information Technology ESG S
|
115.82 |
115.82 |
115.82 |
115.82 |
1.28
|
1.11%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
23.96 |
23.96 |
23.96 |
23.96 |
0.03
|
0.13%
|
2024/10/16
Thời gian 1:02
|
|
Invesco Euro Government Bond 1-3 Year
|
37.91 |
37.91 |
37.91 |
37.91 |
0.01
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
61.69 |
61.69 |
61.69 |
61.69 |
0.06
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
Invesco Global Buyback Achievers UCITS
|
51.39 |
51.39 |
51.39 |
51.39 |
0.13
|
0.25%
|
2024/10/16
Thời gian 1:02
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
130.17 |
130.17 |
130.17 |
130.17 |
0.04
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
86.56 |
86.56 |
86.56 |
86.56 |
0.05
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
Amundi Index Solutions - Amundi Index Euro Corpora
|
52.01 |
52.01 |
52.01 |
52.01 |
0.01
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
36.2 |
36.2 |
36.2 |
36.2 |
0.01
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI
|
39.07 |
39.07 |
39.07 |
39.07 |
0.02
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedge
|
21.35 |
21.35 |
21.35 |
21.35 |
0.02
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI North America High Dividend Yield U
|
53.73 |
53.73 |
53.73 |
53.73 |
0.07
|
0.13%
|
2024/10/16
Thời gian 1:02
|
|
Deka MSCI Japan UCITS
|
10.22 |
10.22 |
10.22 |
10.22 |
0.05
|
0.49%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Brent Crude Oil
|
45.07 |
45.07 |
45.07 |
45.07 |
0.05
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
iShares Edge S&P 500 Min Vol
|
92.31 |
92.31 |
92.31 |
92.31 |
0.02
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI USA Dividend IQ
|
49.315 |
49.315 |
49.315 |
49.315 |
0.01
|
0.01%
|
2024/10/16
Thời gian 1:02
|
|
SSgA SPDR S&P 400 US Mid Cap
|
89.67 |
89.67 |
89.67 |
89.67 |
0.02
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI Korea UCITS Dist
|
39.45 |
39.45 |
39.45 |
39.45 |
0.01
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
iShares EURO STOXX Small UCITS
|
42.87 |
42.87 |
42.87 |
42.87 |
0.05
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
iShares JPM EM Bond EUR Hedged
|
68.54 |
68.54 |
68.54 |
68.54 |
0.04
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
SPDR S&P U.S. Materials Select Sector
|
43.46 |
43.46 |
43.46 |
43.46 |
0.01
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
22.33 |
22.33 |
22.33 |
22.33 |
0.05
|
0.22%
|
2024/10/16
Thời gian 1:02
|
|
HSBC S&P 500 UCITS
|
54.12 |
54.12 |
54.12 |
54.12 |
0.18
|
0.33%
|
2024/10/16
Thời gian 1:02
|
|
ROBO-STOX Global Robotics
|
20.88 |
20.88 |
20.88 |
20.88 |
0.02
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
454.05 |
454.05 |
454.05 |
454.05 |
0.75
|
0.17%
|
2024/10/16
Thời gian 1:02
|
|
Vanguard FTSE Dev Europe x UK
|
40.49 |
40.49 |
40.49 |
40.49 |
0.11
|
0.27%
|
2024/10/16
Thời gian 1:02
|
|
Amundi ETF MSCI Switzerland UCITS
|
11.56 |
11.56 |
11.56 |
11.56 |
0.02
|
0.17%
|
2024/10/16
Thời gian 1:02
|
|
iShares Asia Property Yield UCITS
|
19.04 |
19.04 |
19.04 |
19.04 |
0.01
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
SPDR S&P U.S. Energy Select Sector
|
31.95 |
31.95 |
31.95 |
31.95 |
0.07
|
0.22%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Copper 2x Daily Leveraged DE
|
8.124 |
8.124 |
8.124 |
8.124 |
0.01
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI World Telecom Services DR 1C
|
21.825 |
21.825 |
21.825 |
21.825 |
0.01
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.24 |
13.24 |
13.24 |
13.24 |
0.01
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
73.49 |
73.49 |
73.49 |
73.49 |
0.02
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
19.88 |
19.88 |
19.88 |
19.88 |
0.02
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Long JPY Short EUR
|
30.32 |
30.32 |
30.32 |
30.32 |
0.01
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI EMU Mid Cap UCITS
|
53.76 |
53.76 |
53.76 |
53.76 |
0.08
|
0.15%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers Russell 2000 UCITS 1C
|
303.55 |
303.55 |
303.55 |
303.55 |
0.55
|
0.18%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI Canada UCITS 1C
|
79.55 |
79.55 |
79.55 |
79.55 |
0.12
|
0.15%
|
2024/10/16
Thời gian 1:02
|
|
Invesco MSCI USA ESG Universal Screened
|
81.13 |
81.13 |
81.13 |
81.13 |
0.04
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
SPDR S&P U.S. Industrials Select Sector
|
54.37 |
54.37 |
54.37 |
54.37 |
0.09
|
0.17%
|
2024/10/16
Thời gian 1:02
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
8.61 |
8.61 |
8.61 |
8.61 |
0.08
|
0.93%
|
2024/10/16
Thời gian 1:02
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
58.41 |
58.41 |
58.41 |
58.41 |
0.01
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers USD Corporate Bond DR 2D Hedged
|
10.9 |
10.9 |
10.9 |
10.9 |
0.01
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
30.07 |
30.07 |
30.07 |
30.07 |
0.07
|
0.23%
|
2024/10/16
Thời gian 1:02
|
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
4.37 |
4.37 |
4.37 |
4.37 |
0.01
|
0.23%
|
2024/10/16
Thời gian 1:02
|
|
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS E
|
13.4 |
13.4 |
13.4 |
13.4 |
0.05
|
0.37%
|
2024/10/16
Thời gian 1:02
|
|
UBS Bloomberg Barclays USD Emerging Markets Sovere
|
11.67 |
11.67 |
11.67 |
11.67 |
0.01
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI Poland UCITS
|
19.1 |
19.1 |
19.1 |
19.1 |
0.04
|
0.21%
|
2024/10/16
Thời gian 1:02
|
|
VanEck Junior Gold Miners
|
40.23 |
40.23 |
40.23 |
40.23 |
0.10
|
0.25%
|
2024/10/16
Thời gian 1:02
|
|
iShares EURO STOXX Mid UCITS
|
67.93 |
67.93 |
67.93 |
67.93 |
0.01
|
0.01%
|
2024/10/16
Thời gian 1:02
|
|
Vanguard FTSE Developed Europe
|
40.27 |
40.27 |
40.27 |
40.27 |
0.12
|
0.30%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II EONIA UCITS 1D
|
127.23 |
127.23 |
127.23 |
127.23 |
0.01
|
0.01%
|
2024/10/16
Thời gian 1:02
|
|
Invesco S&P 500 UCITS ETF B Dis
|
49.78 |
49.78 |
49.78 |
49.78 |
0.01
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
155.53 |
155.53 |
155.53 |
155.53 |
0.11
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
91.63 |
91.63 |
91.63 |
91.63 |
0.04
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
27.49 |
27.49 |
27.49 |
27.49 |
0.01
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
20.28 |
20.28 |
20.28 |
20.28 |
0.10
|
0.49%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor Core Morningstar UK NT (DR) UCITS
|
14.27 |
14.27 |
14.27 |
14.27 |
0.03
|
0.21%
|
2024/10/16
Thời gian 1:02
|
|
iShares $ High Yield Corporate Bond UCITS
|
88.49 |
88.49 |
88.49 |
88.49 |
0.06
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI Europe Small Cap Val Weighted UCITS
|
50.31 |
50.31 |
50.31 |
50.31 |
0.13
|
0.26%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C
|
46.67 |
46.67 |
46.67 |
46.67 |
0.11
|
0.24%
|
2024/10/16
Thời gian 1:02
|
|
Amundi Index Solutions - Amundi Prime US Corporate
|
16.84 |
16.84 |
16.84 |
16.84 |
0.01
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
L&G Clean Water
|
17.17 |
17.17 |
17.17 |
17.17 |
0.03
|
0.17%
|
2024/10/16
Thời gian 1:02
|
|
iShares Fallen Angels HY Corp Bnd
|
4.956 |
4.956 |
4.956 |
4.956 |
0.01
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
iShares China CNY Bond UCITS USD Dist
|
4.89 |
4.89 |
4.89 |
4.89 |
0.01
|
0.20%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor Euro Overnight Return UCITS Acc
|
109.62 |
109.62 |
109.62 |
109.62 |
0.01
|
0.01%
|
2024/10/16
Thời gian 1:02
|
|
Source STOXX 600 Optimised Technology
|
130.66 |
130.66 |
130.66 |
130.66 |
0.94
|
0.72%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
39.23 |
39.23 |
39.23 |
39.23 |
0.10
|
0.25%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
9.99 |
9.99 |
9.99 |
9.99 |
0.05
|
0.50%
|
2024/10/16
Thời gian 1:02
|
|
Amundi NYSE Arca Gold BUGS UCITS USD Distributing
|
28.86 |
28.86 |
28.86 |
28.86 |
0.13
|
0.45%
|
2024/10/16
Thời gian 1:02
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar
|
29.63 |
29.63 |
29.63 |
29.63 |
0.20
|
0.67%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In
|
21.06 |
21.06 |
21.06 |
21.06 |
0.13
|
0.62%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI USA Information Technology UCITS ET
|
101.34 |
101.34 |
101.34 |
101.34 |
0.04
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
Invesco S&P 500 ESG
|
73.76 |
73.76 |
73.76 |
73.76 |
0.06
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI Japan UCITS 1C
|
75.12 |
75.12 |
75.12 |
75.12 |
0.05
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers S&P 500 UCITS 1C
|
106.26 |
106.26 |
106.26 |
106.26 |
0.03
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
Rize Cybersecurity Data Privacy
|
7.18 |
7.18 |
7.18 |
7.18 |
0.02
|
0.28%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI Europe Financials UCITS
|
90.77 |
90.77 |
90.77 |
90.77 |
0.08
|
0.09%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI Japan UCITS 4C DR
|
38.15 |
38.15 |
38.15 |
38.15 |
0.03
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
SPDR Barclays 3-5 U.S. Treasury Bond
|
25.71 |
25.71 |
25.71 |
25.71 |
0.01
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI World Industrials DR 1C
|
59.13 |
59.13 |
59.13 |
59.13 |
0.13
|
0.22%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
38.29 |
38.29 |
38.29 |
38.29 |
0.07
|
0.18%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Copper
|
35.93 |
35.93 |
35.93 |
35.93 |
0.01
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
SSgA SPDR MSCI ACWI
|
218.2 |
218.2 |
218.2 |
218.2 |
0.05
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
HSBC MSCI AC Far East ex Japan
|
47.9 |
47.9 |
47.9 |
47.9 |
0.58
|
1.21%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI Africa Top 50 UCITS
|
6.75 |
6.75 |
6.75 |
6.75 |
0.03
|
0.45%
|
2024/10/16
Thời gian 1:02
|
|
Amundi STOXX Europe 600 Banks UCITS Acc
|
32.62 |
32.62 |
32.62 |
32.62 |
0.05
|
0.15%
|
2024/10/16
Thời gian 1:02
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
98.9 |
98.9 |
98.9 |
98.9 |
0.07
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
72.37 |
72.37 |
72.37 |
72.37 |
0.02
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI World Consumer Staples DR 1C
|
45.77 |
45.77 |
45.77 |
45.77 |
0.01
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI Saudi Arabia Capped UCITS USD Dist
|
5.04 |
5.04 |
5.04 |
5.04 |
0.01
|
0.20%
|
2024/10/16
Thời gian 1:02
|
|
iShares Emerging Markets Local Government Bond UCI
|
40.9 |
40.9 |
40.9 |
40.9 |
0.03
|
0.07%
|
2024/10/16
Thời gian 1:02
|
|
UBS (Irl) ETF plc - MSCI World Socially Responsibl
|
15.48 |
15.48 |
15.48 |
15.48 |
0.01
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Energy
|
3.074 |
3.074 |
3.074 |
3.074 |
0.01
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree Natural Gas
|
6.327 |
6.327 |
6.327 |
6.327 |
0.01
|
0.17%
|
2024/10/16
Thời gian 1:02
|
|
iShares EURO STOXX UCITS
|
51.09 |
51.09 |
51.09 |
51.09 |
0.06
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
iShares China Large Cap UCITS
|
81.32 |
81.32 |
81.32 |
81.32 |
0.10
|
0.12%
|
2024/10/16
Thời gian 1:02
|
|
SPDR MSCI Europe Technology UCITS
|
127.82 |
127.82 |
127.82 |
127.82 |
7.66
|
5.99%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers FTSE China 50 UCITS DR
|
29.61 |
29.61 |
29.61 |
29.61 |
0.04
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
SPDR S&P U.S. Financials Select Sector
|
50.33 |
50.33 |
50.33 |
50.33 |
0.03
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI World Utilities DR 1C
|
35.55 |
35.55 |
35.55 |
35.55 |
0.04
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
8.805 |
8.805 |
8.805 |
8.805 |
0.02
|
0.27%
|
2024/10/16
Thời gian 1:02
|
|
Invesco Quantitative Strategies ESG Global Equity
|
72.25 |
72.25 |
72.25 |
72.25 |
0.07
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
29.23 |
29.23 |
29.23 |
29.23 |
0.03
|
0.10%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree WTI Crude Oil
|
8.73 |
8.73 |
8.73 |
8.73 |
0.01
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
HENRY HUB ERDGAS (TR) ETC
|
2.99 |
2.99 |
2.99 |
2.99 |
0.05
|
1.70%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI Europe Value Factor
|
8.822 |
8.822 |
8.822 |
8.822 |
0.01
|
0.16%
|
2024/10/16
Thời gian 1:02
|
|
SPDR S&P 500 UCITS ETF EUR Acc H
|
14.44 |
14.44 |
14.44 |
14.44 |
0.02
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
BNP Paribas Easy Stoxx Europe 600
|
16.324 |
16.324 |
16.324 |
16.324 |
0.07
|
0.43%
|
2024/10/16
Thời gian 1:02
|
|
iShares Core Euro Corporate Bond UCITS
|
120.49 |
120.49 |
120.49 |
120.49 |
0.02
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
62.54 |
62.54 |
62.54 |
62.54 |
0.03
|
0.05%
|
2024/10/16
Thời gian 1:02
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
66.73 |
66.73 |
66.73 |
66.73 |
0.03
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
13.8 |
13.8 |
13.8 |
13.8 |
0.04
|
0.29%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers II EUR High Yield Corporate Bond DR
|
22.58 |
22.58 |
22.58 |
22.58 |
0.01
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe
|
7.47 |
7.47 |
7.47 |
7.47 |
0.03
|
0.40%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers CSI300 UCITS 1C
|
13.76 |
13.76 |
13.76 |
13.76 |
0.04
|
0.29%
|
2024/10/16
Thời gian 1:02
|
|
SPDR S&P Euro Dividend Aristocrats
|
25.23 |
25.23 |
25.23 |
25.23 |
0.07
|
0.28%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI AC World UCITS DR
|
38.83 |
38.83 |
38.83 |
38.83 |
0.03
|
0.08%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
5.399 |
5.399 |
5.399 |
5.399 |
0.00
|
0.04%
|
2024/10/16
Thời gian 1:02
|
|
Vanguard FTSE All-World UCITS USD Inc
|
127.9 |
127.9 |
127.9 |
127.9 |
0.08
|
0.06%
|
2024/10/16
Thời gian 1:02
|
|
Lyxor UCITS Stoxx Europe 600 Technology
|
90.61 |
90.61 |
90.61 |
90.61 |
4.70
|
5.19%
|
2024/10/16
Thời gian 1:02
|
|
db x-trackers MSCI World Info Tech DR 1C
|
84.89 |
84.89 |
84.89 |
84.89 |
0.18
|
0.21%
|
2024/10/16
Thời gian 1:02
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.84 |
4.84 |
4.84 |
4.84 |
0.01
|
0.21%
|
2024/10/16
Thời gian 1:02
|
|
Amundi ETF Leveraged MSCI USA Daily UCITS
|
22.21 |
22.21 |
22.21 |
22.21 |
0.03
|
0.14%
|
2024/10/16
Thời gian 1:02
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
9.618 |
9.618 |
9.618 |
9.618 |
0.01
|
0.11%
|
2024/10/16
Thời gian 1:02
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
40.19 |
40.19 |
40.19 |
40.19 |
0.01
|
0.02%
|
2024/10/16
Thời gian 1:02
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.234 |
3.234 |
3.234 |
3.234 |
0.00
|
0.03%
|
2024/10/16
Thời gian 1:02
|
|
WisdomTree EURO STOXX 50 3x Daily Short DE
|
0.313 |
0.313 |
0.313 |
0.313 |
0.00
|
0.97%
|
2024/10/16
Thời gian 1:02
|
|
BNPP Gold ETC
|
225.9 |
225.9 |
224.94 |
225.9 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
BNPP Paladium ETC
|
86.51 |
86.51 |
86.08 |
87.13 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS
|
75.81 |
75.81 |
75.8 |
75.81 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS
|
89.06 |
89.06 |
89.02 |
89.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS
|
95.14 |
95.14 |
95.01 |
95.14 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS
|
102.13 |
102.13 |
102 |
102.13 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS
|
112.06 |
112.06 |
111.87 |
112.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka DAX ex Financials 30 UCITS
|
28.88 |
28.88 |
28.84 |
28.94 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka Eurozone Rendite Plus 1-10
|
83.56 |
83.56 |
83.56 |
83.57 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi ETF MSCI World Energy UCITS
|
361.3 |
361.3 |
359.7 |
364.15 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi S&P 500 EUR Hedged Daily UCITS
|
141.08 |
141.08 |
141.08 |
141.54 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS
|
101.72 |
101.72 |
101.47 |
101.72 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi Index Solutions - Amundi Smart City UCITS E
|
60.01 |
60.01 |
59.69 |
60.03 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &
|
40.77 |
40.77 |
40.77 |
41.34 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor MSCI Indonesia UCITS - Acc
|
142.48 |
142.48 |
139.72 |
142.48 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Source STOXX 600 Optimised Telecommunications
|
106.72 |
106.72 |
104.76 |
106.72 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
219.89 |
219.89 |
219.73 |
220.17 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi Index Solutions - Amundi Smart Factory UCIT
|
74.38 |
74.38 |
74.38 |
74.9 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka iBoxx Liquid Non-Financials Diversified UCITS
|
98.64 |
98.64 |
98.51 |
98.64 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
98 |
98 |
98 |
98.292 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Xtrackers IE Physical Platinum EUR Hedged ETC Secu
|
19.43 |
19.43 |
19.22 |
19.43 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi ETF MSCI Nordic UCITS
|
674.9 |
674.9 |
674.8 |
683.3 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI Europe ex-UK UCITS
|
44.9 |
44.9 |
44.9 |
45.52 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Invesco USD Corporate Bond UCITS
|
17.17 |
17.17 |
17.08 |
17.23 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor UCITS Stoxx Europe 600 Chemicals
|
163.92 |
163.92 |
163.1 |
165.48 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db x-trackers II iBoxx Germany UCITS 4% 1D
|
177.98 |
177.98 |
177.33 |
178.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor UCITS Japan Topix Daily Hedged D-EUR
|
217.08 |
217.08 |
216.93 |
220.45 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor UCITS Stoxx Europe 600 Travel & Leisure
|
28.05 |
28.05 |
28.05 |
28.35 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond
|
104.61 |
104.61 |
104.38 |
104.61 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
First Trust Eurozone AlphaDEX
|
41.36 |
41.36 |
41.17 |
41.36 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor UCITS Stoxx Europe 600 Utilities
|
72.52 |
72.52 |
71.79 |
72.54 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka STOXX Europe Strong Style Composite 40 UCITS
|
38.22 |
38.22 |
38.22 |
38.85 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi STOXX Europe 600 Telecommunications UCITS A
|
40.55 |
40.55 |
40.3 |
40.55 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor 1 MDAX UCITS
|
131.56 |
131.56 |
130.62 |
131.56 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi MSCI India UCITS
|
1019.8 |
1019.8 |
1018.8 |
1022.2 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor 1 DivDAX UCITS ETF (I)
|
189 |
189 |
188.18 |
189.18 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi SP 500 Buyback EUR UCITS
|
299 |
299 |
296.15 |
299 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi SDAX UCITS EUR Distributing
|
112 |
112 |
111.56 |
112.46 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares eb.rexx Government Germany UCITS
|
125.12 |
125.12 |
125.05 |
125.16 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares FTSE MIB GBP
|
157.82 |
157.82 |
157.76 |
158.96 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi MSCI EMU UCITS
|
301.4 |
301.4 |
301.4 |
305.05 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Gold Bullion Securities ETC
|
224.66 |
224.66 |
223.3 |
224.66 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka MSCI Japan Climate Change ESG UCITS
|
9.4 |
9.4 |
9.4 |
9.45 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Vanguard USD Corporate 1-3 year Bond UCITS
|
45.29 |
45.29 |
45.24 |
45.54 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
135.28 |
135.28 |
134.82 |
135.28 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
298.15 |
298.15 |
296.1 |
298.15 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS
|
111.08 |
111.08 |
110.9 |
111.12 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
399.55 |
399.55 |
399 |
401.9 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
WisdomTree Lean Hogs
|
27.442 |
27.442 |
27.408 |
27.638 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka MSCI USA LC UCITS
|
359.85 |
359.85 |
359.55 |
361.05 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db x-trackers Russell Midcap
|
45.52 |
45.52 |
45.52 |
45.82 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI North America UCITS
|
99.25 |
99.25 |
98.9 |
99.37 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db x-trackers MSCI Indonesia UCITS 1C
|
15.22 |
15.22 |
15.02 |
15.24 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
SPDR Barclays 10+ Euro Government Bond
|
24.92 |
24.92 |
24.72 |
24.92 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi ETF MSCI EMU High Dividend UCITS
|
159.5 |
159.5 |
158.84 |
159.84 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Nikkei 225 UCITS
|
242.75 |
242.75 |
242.75 |
246.15 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi ETF MSCI Japan UCITS
|
264.95 |
264.95 |
264.21 |
266.41 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Germany Government Bond UCITS
|
124.25 |
124.25 |
123.9 |
124.32 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
51.77 |
51.77 |
51.66 |
51.83 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-
|
15.92 |
15.92 |
15.92 |
16.09 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares SLI UCITS DE
|
146.96 |
146.96 |
146.96 |
148.3 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI Mexico Capped USD
|
131.88 |
131.88 |
131.44 |
133.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Vanguard FTSE 100 UCITS GBP Inc
|
43.03 |
43.03 |
42.99 |
43.17 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor UCITS Stoxx 50 Daily Short
|
8.65 |
8.65 |
8.48 |
8.65 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
WisdomTree Precious Metals - EUR Daily Hedged
|
8.35 |
8.35 |
8.29 |
8.35 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
91.73 |
91.73 |
91.59 |
91.9 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi EUR High Yield Corporate Bond ESG UCITS Dis
|
106.3 |
106.3 |
106.17 |
106.61 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db Physical Silver Euro Hedged
|
172.66 |
172.66 |
170.53 |
172.66 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
WisdomTree Physical Swiss Gold
|
234.08 |
234.08 |
232.72 |
234.08 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Invesco FTSE RAFI US 1000 UCITS
|
31.33 |
31.33 |
31.22 |
31.33 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI USA Small Cap UCITS
|
496.8 |
496.8 |
493 |
496.8 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi Index MSCI Global Climate Change UCITS ETF
|
500.9 |
500.9 |
500.9 |
504 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
BNP Paribas Easy EURO STOXX 50 D
|
12.31 |
12.31 |
12.31 |
12.56 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Global Government Bond UCITS
|
83.96 |
83.96 |
83.41 |
83.96 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
157.62 |
157.62 |
157.62 |
159.16 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi ETF Cash 3 Months EuroMTS Investment Grade
|
122.09 |
122.09 |
122.04 |
122.11 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS
|
103.42 |
103.42 |
103.23 |
103.42 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1
|
220.7 |
220.7 |
219.84 |
220.79 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI Japan UCITS Acc
|
185.52 |
185.52 |
185.52 |
187.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
19.04 |
19.04 |
18.99 |
19.21 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka STOXX Europe Strong Value 20 UCITS
|
27.79 |
27.79 |
27.66 |
27.81 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
141.29 |
141.29 |
141.11 |
141.29 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi DAX UCITS
|
347.75 |
347.75 |
347 |
349.05 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Source S&P 500 UCITS
|
1053.6 |
1053.6 |
1053.6 |
1058.95 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Nikkei 225 UCITS DE
|
24.28 |
24.28 |
24.28 |
24.59 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares eb.rexx Government Germany 2.5-5.5
|
94.36 |
94.36 |
94.27 |
94.36 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
13.95 |
13.95 |
13.95 |
14 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares FTSE 100 UCITS Acc
|
191.44 |
191.44 |
191.2 |
192.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db x-trackers MSCI World 4C
|
40.689 |
40.689 |
40.689 |
40.885 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi MSCI Europe UCITS EUR
|
344 |
344 |
344 |
348 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
42.27 |
42.27 |
41.01 |
42.27 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
51.08 |
51.08 |
51 |
51.45 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares eb.rexx Government Germany 1.5-2.5
|
79.67 |
79.67 |
79.62 |
79.68 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS
|
107.2 |
107.2 |
107.08 |
107.2 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
84.77 |
84.77 |
84.51 |
85.15 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db x-trackers II iBoxx Global Inflation-Linked UCI
|
219.43 |
219.43 |
218.19 |
219.43 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT
|
120.4 |
120.4 |
120.21 |
120.41 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db Physical Silver
|
272.12 |
272.12 |
268.5 |
272.52 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db Physical Platinum Euro Hedged
|
54.32 |
54.32 |
53.76 |
54.32 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka MSCI Emerging Markets UCITS
|
48.28 |
48.28 |
48.28 |
48.52 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Dow Jones Industrial Average UCITS
|
470.55 |
470.55 |
468.7 |
473.25 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Xtrackers MSCI Europe Health Care ESG Screened UCI
|
239.35 |
239.35 |
239.35 |
243.15 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares $ Corp Bond USD
|
95.92 |
95.92 |
95.64 |
96.01 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka EURO iSTOXX ex Fin Dividend+
|
23.86 |
23.86 |
23.72 |
23.86 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Spain Government Bond UCITS
|
153.88 |
153.88 |
153.56 |
154.05 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Global Timber & Forestry UCITS
|
26.29 |
26.29 |
26.17 |
26.46 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db x-trackers LPX MM Private Equity UCITS
|
133.28 |
133.28 |
133.1 |
133.7 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR
|
99.33 |
99.33 |
99.29 |
99.34 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Dow Jones Industrial Average UCITS
|
391.8 |
391.8 |
390.3 |
394.25 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
WisdomTree Physical Gold - EUR Daily Hedged
|
14.69 |
14.69 |
14.6 |
14.69 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
35.06 |
35.06 |
34.6 |
35.08 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka MDAX
|
252.7 |
252.7 |
252.2 |
253.6 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Edge MSCI Europe MF GBp
|
9.728 |
9.728 |
9.728 |
9.801 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
DEKA DAXplus Maximum Dividend UCITS
|
51.83 |
51.83 |
51.83 |
52.05 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares STOXX Europe 600 Chemicals UCITS
|
129.98 |
129.98 |
129.98 |
131.08 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
69.49 |
69.49 |
69.23 |
69.6 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi STOXX Europe 600 Energy ESG Screened UCITS
|
53.36 |
53.36 |
53.36 |
54.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NA
|
57.14 |
57.14 |
56.42 |
57.14 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka MSCI USA MC UCITS
|
29.76 |
29.76 |
29.48 |
29.76 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor Portfolio Strategy UCITS
|
159 |
159 |
158.34 |
159.18 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
177.78 |
177.78 |
177.78 |
180.46 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI Japan EUR Hedged UCITS
|
90.29 |
90.29 |
90.29 |
91.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
107.29 |
107.29 |
107.18 |
107.6 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
125.13 |
125.13 |
125.12 |
125.29 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka iBoxx Liquid Corporates Diversified UCITS
|
101.41 |
101.41 |
101.4 |
101.45 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db Physical Gold
|
235.04 |
235.04 |
233.52 |
235.04 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI Taiwan UCITS
|
85.83 |
85.83 |
85.19 |
87.05 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
SPDR MSCI World Small Cap
|
101.04 |
101.04 |
100.64 |
101.04 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db Physical Gold Euro Hedged
|
158.87 |
158.87 |
157.79 |
158.87 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI EMU Small Cap UCITS
|
274.1 |
274.1 |
273.2 |
274.7 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Invesco Physical Gold ETC EUR Hedged
|
63.19 |
63.19 |
62.84 |
63.19 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka EURO STOXX Select Dividend 30 UCITS
|
16.75 |
16.75 |
16.67 |
16.75 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka Deutsche Boerse EUROGOV Germany UCITS
|
90.3 |
90.3 |
90.25 |
90.31 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares STOXX Europe 600 Financial Services UCITS
|
81.09 |
81.09 |
81.09 |
81.37 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh
|
43.41 |
43.41 |
43.41 |
43.9 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi CAC 40 UCITS
|
127.22 |
127.22 |
127.22 |
128.4 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi ETF S&P Global Luxury UCITS
|
198.98 |
198.98 |
197.94 |
199.84 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Diversified Commodity Swap UCITS DE
|
24.96 |
24.96 |
24.78 |
24.96 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Source Physical Markets PLC ZT Gold 30.12.2100
|
235.5 |
235.5 |
234.02 |
235.5 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
230.28 |
230.28 |
230.13 |
231.46 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Vanguard FTSE Developed Europe ex UK UCITS EUR Acc
|
46.61 |
46.61 |
46.61 |
47.24 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka EURO STOXX 50
|
112.82 |
112.82 |
112.82 |
114.94 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka EURO STOXX 50 UCITS
|
49.8 |
49.8 |
49.8 |
50.78 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka STOXX Europe 50 UCITS
|
44.73 |
44.73 |
44.73 |
45.42 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI Canada ETF USD
|
191.34 |
191.34 |
190.56 |
191.52 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares eb.rexx Jumbo Pfandbriefe
|
96.13 |
96.13 |
95.99 |
96.16 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi ETF MSCI Europe Ex EMU UCITS
|
377.25 |
377.25 |
377.25 |
379.1 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
117.12 |
117.12 |
116.92 |
117.32 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares European Property Yield UCITS
|
31.74 |
31.74 |
31.57 |
31.74 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
162.29 |
162.29 |
161.15 |
162.29 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares STOXX Europe 600 Construction & Materials
|
74.12 |
74.12 |
74.12 |
74.52 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka MSCI USA UCITS
|
50.66 |
50.66 |
50.52 |
50.78 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Invesco MDAX UCITS ETF Acc
|
44.81 |
44.81 |
44.61 |
44.83 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Invesco MSCI Emerging Markets UCITS
|
50.43 |
50.43 |
50.43 |
51.27 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
24.28 |
24.28 |
24.13 |
24.37 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
SSga SPDR Dow Jones Global Real Estate UCITS
|
33.06 |
33.06 |
32.55 |
33.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi Index Solutions - Amundi Index MSCI Europe
|
67.11 |
67.11 |
67.11 |
67.87 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C
|
212.9 |
212.9 |
212.85 |
214.8 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
106.37 |
106.37 |
106.27 |
106.37 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor 1 TecDAX UCITS
|
24.85 |
24.85 |
24.73 |
25.09 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Bric 50 UCITS
|
19.99 |
19.99 |
19.99 |
20.86 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI Japan UCITS Dist
|
16.28 |
16.28 |
16.28 |
16.48 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Euro Covered Bond UCITS
|
142.17 |
142.17 |
141.78 |
142.17 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
88.26 |
88.26 |
86.53 |
88.26 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
SPDR S&P 500 UCITS
|
535.68 |
535.68 |
535.3 |
538.08 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi MSCI World UCITS
|
544.34 |
544.34 |
544.34 |
547.86 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor DAX (DR) UCITS - Acc
|
179.1 |
179.1 |
179.1 |
180.22 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI Australia UCITS
|
49.53 |
49.53 |
49.46 |
49.69 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db x-trackers MSCI USA UCITS 1C
|
157.67 |
157.67 |
157.54 |
158.48 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
128.2 |
128.2 |
128.2 |
129.58 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares Italy Government Bond UCITS
|
152.67 |
152.67 |
152.48 |
152.75 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
82.73 |
82.73 |
82.2 |
82.73 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MDAX UCITS DE
|
221.75 |
221.75 |
220.95 |
222 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares EURO Dividend UCITS
|
17.99 |
17.99 |
17.93 |
18.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares MSCI Brazil UCITS Dist
|
20.69 |
20.69 |
20.58 |
20.8 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares S&P SmallCap 600 UCITS
|
87.62 |
87.62 |
86.35 |
87.62 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Vanguard Germany All Cap UCITS
|
29.09 |
29.09 |
29.09 |
29.27 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db x-trackers LevDAX Daily UCITS 1C
|
194.18 |
194.18 |
193.56 |
196.58 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Source EURO STOXX 50 B Total Return
|
48.34 |
48.34 |
48.34 |
49.25 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
iShares STOXX Europe 600 Insurance UCITS
|
41.15 |
41.15 |
40.97 |
41.15 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Lyxor UCITS MSCI All Country World C-EUR
|
470.25 |
470.25 |
470.25 |
473.05 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Deka Deutsche Boerse EUROGOV Germany Money Market
|
69.82 |
69.82 |
69.81 |
69.84 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
56.82 |
56.82 |
56.78 |
56.9 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
db x-trackers II iBoxx Sovereigns Eurozone Yield P
|
177.99 |
177.99 |
177.62 |
178.04 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:05
|
|
Source MSCI USA UCITS
|
154.41 |
154.41 |
154.21 |
155.17 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares EUR Aggregate Bond GBP
|
109.79 |
109.79 |
109.43 |
109.85 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Source Euro Stoxx 50 TR A UCITS
|
122.84 |
122.84 |
122.84 |
125.3 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers DAX UCITS DR Income 1D
|
130.96 |
130.96 |
130.7 |
131.76 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers MSCI World Min Vol DR 1C
|
42.54 |
42.54 |
42.34 |
42.61 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
\Amundi MDAX ESG UCITS EUR Distributing
|
23.06 |
23.06 |
22.76 |
23.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Ishares Dow Jones U.S. Select Dividend UCITS
|
89.3 |
89.3 |
88.33 |
89.3 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS
|
22.73 |
22.73 |
22.73 |
22.89 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
18.41 |
18.41 |
18.41 |
18.62 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Deka iBoxx Liquid Germany Covered Diversified UCIT
|
100.28 |
100.28 |
100.18 |
100.28 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
25.72 |
25.72 |
25.63 |
25.77 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
14.21 |
14.21 |
14.18 |
14.23 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Deka MSCI China UCITS
|
7.62 |
7.62 |
7.62 |
7.69 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Lyxor New Energy UCITS ETF Dist
|
27.44 |
27.44 |
27.41 |
27.87 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Asia Pacific Dividend UCITS
|
22.04 |
22.04 |
21.94 |
22.11 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
51.39 |
51.39 |
51.39 |
51.78 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
49.62 |
49.62 |
49.62 |
50.65 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe 600 Real Estate UCITS
|
15.16 |
15.16 |
15.08 |
15.19 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI
|
168.79 |
168.79 |
168.53 |
168.79 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
SPDR MSCI EM Asia UCITS
|
75.39 |
75.39 |
75.36 |
76.73 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
WisdomTree Agriculture DE
|
5.41 |
5.41 |
5.41 |
5.43 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares eb.rexx Money Market
|
75.4 |
75.4 |
75.36 |
75.4 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
177.48 |
177.48 |
177.48 |
178.08 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
156.54 |
156.54 |
156.34 |
156.54 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers FTSE EPRA/NAREIT Developed Europe Re
|
25.4 |
25.4 |
25.23 |
25.47 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A
|
31.72 |
31.72 |
31.72 |
32.2 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Nasdaq 100 UCITS
|
1061 |
1061 |
1061 |
1072 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Edge MSCI World Min Vol
|
63.55 |
63.55 |
63.39 |
63.62 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares S&P 500 EUR Hedged UCITS
|
122.61 |
122.61 |
122.6 |
123 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
112.42 |
112.42 |
112.24 |
112.42 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Ishares Dow Jones China Offshore 50 UCITS
|
38.54 |
38.54 |
38.49 |
40.38 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Dow Jones Asia Pacific Select Dividend 30
|
25.57 |
25.57 |
25.56 |
25.63 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Vanguard FTSE All-World High Dividend Yield UCITS
|
70.48 |
70.48 |
70.11 |
70.48 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers II iBoxx Liquid Corporate Financials
|
142.48 |
142.48 |
142.48 |
142.6 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI France UCITS
|
55.79 |
55.79 |
55.79 |
56.36 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Ageing Population Acc
|
7.224 |
7.224 |
7.219 |
7.248 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
BNP Paribas Easy EURO STOXX 50 C
|
15.46 |
15.46 |
15.46 |
15.79 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Franklin S&P 500 Paris Aligned Climate
|
44.71 |
44.71 |
44.71 |
45.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe Select Dividend 30 UCITS
|
16.9 |
16.9 |
16.85 |
17.15 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
13.87 |
13.87 |
13.85 |
13.97 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe 600 Personal & Household Good
|
99.43 |
99.43 |
100.42 |
99.67 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI Turkey UCITS
|
17.42 |
17.42 |
17.07 |
17.42 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Global Corp Bnd EUR Hdg
|
88.69 |
88.69 |
88.47 |
88.69 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Vanguard USD EM Government Bond
|
39.56 |
39.56 |
39.48 |
39.64 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Euro Ultrashort Bond UCITS
|
102.18 |
102.18 |
102.16 |
102.21 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Amundi DivDAX I UCITS ETF EUR Distributing
|
34.34 |
34.34 |
34.17 |
34.34 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
45.88 |
45.88 |
45.88 |
46.36 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
60.07 |
60.07 |
59.99 |
60.35 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Amundi MSCI EM Latin America UCITS
|
14.69 |
14.69 |
14.6 |
14.76 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
VanEck Video Gaming and eSports UCITS
|
43.61 |
43.61 |
43.55 |
43.84 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers MSCI Europe Small Cap UCITS DR 1C
|
59.97 |
59.97 |
59.73 |
60.03 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
22.27 |
22.27 |
22.08 |
22.27 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers II Fed Funds Effective Rate UCITS 1C
|
182.96 |
182.96 |
182.83 |
183.19 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumu
|
102.04 |
102.04 |
101.66 |
102.26 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Vanguard EUR Corporate Bond
|
48.7 |
48.7 |
48.7 |
48.78 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe 50 UCITS
|
45.37 |
45.37 |
45.37 |
46.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares US Property Yield UCITS
|
29.27 |
29.27 |
28.85 |
29.27 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Deka STOXX Europe Strong Growth 20 UCITS
|
44.59 |
44.59 |
44.59 |
46.14 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI Emerging Markets Asia UCITS
|
174.94 |
174.94 |
174.94 |
178.12 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers MSCI World Financials DR 1C
|
30.635 |
30.635 |
30.465 |
30.635 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers STOXX Europe 600 UCITS DR 1C
|
128.72 |
128.72 |
128.72 |
130.08 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
SPDR MSCI USA Small Cap Value Weighted UCITS
|
64.07 |
64.07 |
63.32 |
64.07 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
29.58 |
29.58 |
29.51 |
29.66 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Lyxor UCITS LevDAX
|
176.48 |
176.48 |
176.48 |
178.8 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Amundi Stoxx Europe 600 UCITS C
|
242.6 |
242.6 |
242.6 |
245.05 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Listed Private Equity UCITS
|
33.06 |
33.06 |
33.03 |
33.16 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
58.2 |
58.2 |
58.17 |
58.45 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe 600 Utilities UCITS
|
42.04 |
42.04 |
41.91 |
42.35 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
8.51 |
8.51 |
8.44 |
8.53 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
11.9 |
11.9 |
11.87 |
11.9 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI UC
|
85.8 |
85.8 |
85.8 |
87.12 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Amundi S&P 500 UCITS
|
105.06 |
105.06 |
104.99 |
105.57 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
L&G Artificial Intelligence UCITS
|
19.12 |
19.12 |
19.12 |
19.37 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares S&P 500 Industrials Sector Acc
|
10.59 |
10.59 |
10.59 |
10.66 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers Euro Stoxx Quality Dividend UCITS
|
22.2 |
22.2 |
22.13 |
22.25 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC
|
9.69 |
9.69 |
9.69 |
9.69 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers MSCI Europe Financials ESG Screened UCIT
|
53.91 |
53.91 |
53.77 |
54.23 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
|
53.13 |
53.13 |
53.13 |
54.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares DivDAX UCITS DE
|
20.27 |
20.27 |
20.15 |
20.27 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Deka DAX ausschuttend UCITS
|
74.98 |
74.98 |
74.97 |
75.46 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
VanEck Vectors Gold Miners UK
|
41.51 |
41.51 |
40.77 |
41.51 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares S&P 500 USD Cons Discr
|
12.406 |
12.406 |
12.338 |
12.418 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers IE Physical Gold ETC
|
37.64 |
37.64 |
37.41 |
37.65 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
SPDR S&P 500 ESG Screened UCITS
|
38.3 |
38.3 |
38.24 |
38.46 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Amundi S&P 500 UCITS ETF - D-EUR
|
55.35 |
55.35 |
55.3 |
55.61 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI World Value Factor UCITS
|
40.89 |
40.89 |
40.81 |
40.97 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Deka MSCI Europe UCITS
|
17.59 |
17.59 |
17.59 |
17.79 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Global Water UCITS
|
65.29 |
65.29 |
64.96 |
65.29 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
WisdomTree Physical Silver
|
26.54 |
26.54 |
26.16 |
26.62 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Deka Oekom Euro Nachhaltigkeit
|
22.86 |
22.86 |
22.86 |
23.3 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI Europe Quality DE
|
10.594 |
10.594 |
10.594 |
10.774 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers MSCI EMU UCITS DR
|
51.89 |
51.89 |
51.89 |
52.74 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Global Infrastructure UCITS
|
31.63 |
31.63 |
31.31 |
31.63 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Dow Jones Global Sustainability Screened U
|
69.26 |
69.26 |
69.26 |
69.86 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (A
|
47.25 |
47.25 |
47.25 |
47.67 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares TecDAX UCITS
|
30.07 |
30.07 |
30 |
30.45 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Amundi MSCI EM Asia UCITS
|
39.1 |
39.1 |
39.09 |
39.85 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Lyxor MSCI China UCITS ETF - Acc
|
16.41 |
16.41 |
16.41 |
17.26 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe Mid 200 UCITS
|
53.35 |
53.35 |
53.35 |
53.73 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI World Momentum Factor UCITS
|
74.28 |
74.28 |
74.27 |
74.73 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
46.56 |
46.56 |
46.21 |
46.77 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Developed Markets Property Yield UCITS
|
22.95 |
22.95 |
22.71 |
22.95 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe 600 Basic Resources UCITS
|
54.99 |
54.99 |
54.89 |
55.43 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
154.42 |
154.42 |
154.42 |
155.8 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo
|
30.04 |
30.04 |
30.03 |
30.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
BNP Paribas Easy SP 500 UCITS
|
26.82 |
26.82 |
26.81 |
26.95 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Core EURO STOXX 50 ETF EUR
|
182.9 |
182.9 |
182.9 |
186.4 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe Small 200 UCITS
|
33.22 |
33.22 |
33.05 |
33.24 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers Harvest CSI300 UCITS DR
|
9.63 |
9.63 |
9.63 |
9.73 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis
|
17.44 |
17.44 |
17.44 |
17.81 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PA
|
98.31 |
98.31 |
98.31 |
99.44 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Edge MSCI USA Momentum Factor UCITS USD Ac
|
13.64 |
13.64 |
13.63 |
13.7 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula
|
51.22 |
51.22 |
51.21 |
51.26 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Deka DAX UCITS
|
172.06 |
172.06 |
171.82 |
173.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Invesco MSCI World UCITS
|
106.67 |
106.67 |
106.6 |
107.23 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Source STOXX Europe 600 UCITS
|
126.38 |
126.38 |
126.38 |
128 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
125.9 |
125.9 |
125.9 |
128.22 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Edge MSCI World MF GBp
|
10.53 |
10.53 |
10.49 |
10.534 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
HSBC MSCI Emerging Markets UCITS
|
10.49 |
10.49 |
10.48 |
10.57 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers MSCI World Value UCITS 1C
|
42.2 |
42.2 |
42.02 |
42.21 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
SPDR S&P U.S. Technology Select Sector
|
109.68 |
109.68 |
109.68 |
110.98 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI Emerging Markets UCITS Dist
|
40.7 |
40.7 |
40.7 |
41.37 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS
|
10.25 |
10.25 |
10.23 |
10.25 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
BNP Paribas Easy MSCI Pacific ex Japan ex CW UCITS
|
14.44 |
14.44 |
14.44 |
14.56 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers MSCI World Consumer Discretionary 1C
|
53.06 |
53.06 |
53.03 |
53.33 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Oil & Gas Exploration & Production UCITS E
|
24.09 |
24.09 |
23.89 |
24.15 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
SPDR MSCI ACWI IMI
|
221.45 |
221.45 |
221.45 |
222.7 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares NASDAQ-100 UCITS
|
180.64 |
180.64 |
180.56 |
182.48 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Digitalisation Acc
|
9.26 |
9.26 |
9.24 |
9.29 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI Europe UCITS Acc
|
80.29 |
80.29 |
80.29 |
81.19 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
UBS MSCI EM Socially Responsible A-dis
|
13.22 |
13.22 |
13.168 |
13.236 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe 600 Oil & Gas UCITS
|
33.95 |
33.95 |
33.89 |
35.58 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
14.15 |
14.15 |
14.04 |
14.15 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS
|
50.85 |
50.85 |
50.58 |
51.38 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
22.74 |
22.74 |
22.5 |
22.97 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Lyxor MSCI EM Asia
|
11.26 |
11.26 |
11.24 |
11.45 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI World UCITS Dist
|
73.07 |
73.07 |
73.07 |
73.48 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers II iBoxx EUR High
|
16.01 |
16.01 |
15.97 |
16.01 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers MSCI World UCITS 1C
|
106.78 |
106.78 |
106.78 |
107.38 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
51.18 |
51.18 |
51.18 |
51.8 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Edge MSCI Europe Momentum EUR
|
11.424 |
11.424 |
11.424 |
11.608 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
70.98 |
70.98 |
70.98 |
72.25 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
UBS - MSCI World Socially Responsible UCITS
|
30.81 |
30.81 |
30.81 |
31.1 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Lyxor UCITS Nasdaq-100 D-EUR
|
75.03 |
75.03 |
75.01 |
75.73 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Amundi MSCI Greece UCITS Dist
|
1.5548 |
1.5548 |
1.5386 |
1.5576 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI Europe UCITS Dist
|
32.44 |
32.44 |
32.44 |
32.81 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers MSCI Wd Health Care
|
52.61 |
52.61 |
52.59 |
53.13 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares S&P 500 Utilities Sector Acc
|
8.88 |
8.88 |
8.83 |
8.89 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares EURO STOXX Select Dividend 30 UCITS
|
16.08 |
16.08 |
16.03 |
16.12 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Diverisified Commodity SWAP UCITS USD
|
6.25 |
6.25 |
6.22 |
6.25 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Global High Yield Corporate Bond UCITS
|
79.8 |
79.8 |
79.648 |
79.8 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Electric Vehicles and Driving Technology U
|
6.87 |
6.87 |
6.86 |
6.95 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe 600 Industrial Goods & Servic
|
88.72 |
88.72 |
88.72 |
89.75 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Core S&P 500 UCITS
|
567.14 |
567.14 |
567.14 |
569.98 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
37.99 |
37.99 |
37.99 |
38.26 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers MSCI Emerging Markets UCITS
|
55.07 |
55.07 |
55.07 |
55.49 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Emerging Markets Dividend UCITS
|
14.19 |
14.19 |
14.14 |
14.22 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI World Quality Factor UCITS
|
65.61 |
65.61 |
65.6 |
66.24 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
11.46 |
11.46 |
11.4 |
11.46 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Nasdaq US Biotechnology UCITS USD (Acc)
|
6.39 |
6.39 |
6.35 |
6.39 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
17.87 |
17.87 |
17.87 |
18.33 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Vanguard S&P 500 UCITS Acc
|
101.72 |
101.72 |
101.72 |
102.2 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers MSCI China UCITS 1C
|
14.5 |
14.5 |
14.5 |
14.66 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Vanguard S&P 500 UCITS USD Inc
|
101.6 |
101.6 |
101.6 |
102.12 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Vanguard FTSE All-World High Div Yld
|
64.37 |
64.37 |
64.3 |
64.49 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
SPDR Russell 2000 U.S. Small Cap UCITS
|
59.65 |
59.65 |
59.1 |
59.65 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
8.66 |
8.66 |
8.66 |
8.74 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Euro High Yield Corporate Bond UCITS
|
92.76 |
92.76 |
92.7 |
92.82 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
8.087 |
8.087 |
8.048 |
8.087 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
HSBC EURO STOXX 50
|
51.88 |
51.88 |
51.88 |
52.88 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
CS (IE) on MSCI Europe
|
6.72 |
6.72 |
6.72 |
6.76 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares S&P 500 USD Energy
|
8.416 |
8.416 |
8.349 |
8.566 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares S&P Gold Producers UCITS
|
16.31 |
16.31 |
16.24 |
16.39 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares S&P 500 Materials Sector Acc
|
9.68 |
9.68 |
9.58 |
9.7 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Dow Jones Global Titans 50 UCITS
|
83.77 |
83.77 |
83.77 |
84.67 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.95 |
6.95 |
6.93 |
6.96 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI World Information Technology Sector U
|
12.63 |
12.63 |
12.63 |
12.95 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Sust MSCI USA SRI
|
14.782 |
14.782 |
14.776 |
14.856 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers DAX UCITS ETF 1C
|
183.5 |
183.5 |
183.5 |
184.74 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Healthcare Innovation Acc
|
7.356 |
7.356 |
7.333 |
7.356 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
83.67 |
83.67 |
83.67 |
85.36 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares European Property Yield UCITS
|
4.84 |
4.84 |
4.81 |
4.85 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
39.99 |
39.99 |
39.96 |
40.2 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Deutsche Boerse Commodities Xetra-Gold
|
78.52 |
78.52 |
78.07 |
78.53 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe 600 Technology UCITS
|
75.64 |
75.64 |
75.64 |
81.08 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Core DAX UCITS
|
162.32 |
162.32 |
162.32 |
163.36 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Sust MSCI EM SRI
|
7.22 |
7.22 |
7.21 |
7.261 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers MSCI World UCITS 1C
|
108.73 |
108.73 |
108.73 |
109.35 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe 600 UCITS
|
51.51 |
51.51 |
51.51 |
52.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares EURO STOXX 50 UCITS Dist
|
50.27 |
50.27 |
50.27 |
51.24 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers Nikkei 225 UCITS DR
|
25.01 |
25.01 |
25.01 |
25.34 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Vanguard FTSE All-World UCITS USD Acc
|
128.62 |
128.62 |
128.62 |
129.36 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares S&P 500 Communication Sector USD Acc
|
9.42 |
9.42 |
9.4 |
9.43 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
12.38 |
12.38 |
12.38 |
12.57 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
29.8 |
29.8 |
29.72 |
29.84 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc
|
50.25 |
50.25 |
50.25 |
52.38 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Deka MSCI World UCITS
|
35.03 |
35.03 |
35.02 |
35.24 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI ACWI UCITS
|
82.46 |
82.46 |
82.46 |
82.95 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares STOXX Europe 600 Banks UCITS
|
20.09 |
20.09 |
19.96 |
20.18 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
55.52 |
55.52 |
55.115 |
56.525 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
10.87 |
10.87 |
10.86 |
10.92 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
5.014 |
5.014 |
5.01 |
5.017 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers Euro Stoxx 50 Short Daily 1C
|
6.73 |
6.73 |
6.62 |
6.73 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
33.226 |
33.226 |
33.226 |
33.431 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI World QualityDividend UCITS Dist
|
6.79 |
6.79 |
6.79 |
6.83 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
6.55 |
6.55 |
6.48 |
6.56 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares S&P 500 USD Financials
|
12.55 |
12.55 |
12.412 |
12.55 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares S&P 500 USD Health Care
|
11.112 |
11.112 |
11.016 |
11.22 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI India UCITS ETF USD Acc
|
9.36 |
9.36 |
9.36 |
9.39 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
5.252 |
5.252 |
5.252 |
5.289 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Lyxor Core MSCI World DR UCITS ETF Acc
|
18.09 |
18.09 |
18.09 |
18.2 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR
|
0.99 |
0.99 |
0.97 |
0.99 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
6.35 |
6.35 |
6.35 |
6.48 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A
|
12.13 |
12.13 |
12.13 |
12.27 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Core MSCI World UCITS
|
99.41 |
99.41 |
99.41 |
99.96 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares S&P 500 USD Info Tech
|
30.145 |
30.145 |
30.145 |
30.58 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI China A UCITS USD
|
4.19 |
4.19 |
4.19 |
4.25 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares Global Clean Energy UCITS
|
7.169 |
7.169 |
7.135 |
7.185 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
51.23 |
51.23 |
51.23 |
52.25 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI World Small Cap UCITS USD Acc
|
7.13 |
7.13 |
7.09 |
7.13 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
11.48 |
11.48 |
11.48 |
11.582 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares EURO STOXX 50 UCITS
|
49.8 |
49.8 |
49.8 |
50.72 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares MSCI China UCITS ETF USD Acc
|
4.43 |
4.43 |
4.43 |
4.47 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers ShortDAX x2 Daily UCITS 1C
|
0.8254 |
0.8254 |
0.8146 |
0.8254 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.2329 |
0.2329 |
0.231 |
0.2335 |
0.00
|
0.00%
|
2024/10/15
Thời gian 20:04
|
|
iShares EUR Govt Bond 5-7 EUR
|
146.04 |
146.04 |
145.48 |
146.04 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
Invesco Euro Corporate Bond UCITS
|
18.58 |
18.58 |
18.54 |
18.61 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
30.81 |
30.81 |
30.81 |
31.09 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
Vanguard FTSE 250
|
38.38 |
38.38 |
38.27 |
38.44 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
70.52 |
70.52 |
70.52 |
71.76 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
L&G Global Equity UCITS
|
18.78 |
18.78 |
18.78 |
18.88 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
Vanguard FTSE Developed Asia Pacif
|
24.37 |
24.37 |
24.34 |
24.41 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
iShares STOXX Europe 600 Health Care UCITS
|
120.74 |
120.74 |
120.74 |
121.66 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
10.59 |
10.59 |
10.54 |
10.59 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
59.2 |
59.2 |
59.2 |
59.94 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
Lyxor Nasdaq-100 Ucits Dis
|
196.52 |
196.52 |
196.52 |
198.54 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
db x-trackers MSCI India UCITS 1C
|
20.73 |
20.73 |
20.71 |
20.78 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
Vanguard USD Treasury Bd
|
20.1 |
20.1 |
19.99 |
20.1 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
x-trackers Swiss Large DR 1D
|
132.8 |
132.8 |
132.8 |
133.48 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
L&G Battery Value-Chain UCITS
|
15.46 |
15.46 |
15.46 |
15.75 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
db x-trackers USD Corporate Bond DR 1D
|
12.02 |
12.02 |
11.99 |
12.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
Amundi MSCI Water ESG Screened UCITS Dist
|
69.3 |
69.3 |
68.8 |
69.36 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
db x-trackers II iBoxx Japan Sovereign UCITS 1C
|
7.69 |
7.69 |
7.68 |
7.69 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.47 |
17.47 |
17.47 |
17.6 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
Xtrackers IE Physical Gold EUR Hedged ETC Securiti
|
33.97 |
33.97 |
33.79 |
33.97 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
Vanguard Eurozone Government Bond
|
22.84 |
22.84 |
22.81 |
22.84 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate
|
9.44 |
9.44 |
9.4 |
9.44 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped
|
21.11 |
21.11 |
21.1 |
21.17 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
4.45 |
4.45 |
4.44 |
4.45 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
23.81 |
23.81 |
23.77 |
23.81 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
L&G Asia Pacific ex Japan Equity UCITS
|
13.09 |
13.09 |
13.09 |
13.13 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC
|
9.25 |
9.25 |
9.23 |
9.25 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance
|
53.64 |
53.64 |
53.64 |
53.93 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (U
|
9.93 |
9.93 |
9.83 |
9.93 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
iShares Digital Security UCITS Acc
|
8.14 |
8.14 |
8.14 |
8.18 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
iShares Edge MSCI USA Value Factor
|
9.4 |
9.4 |
9.39 |
9.44 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
iShares Core S&P 500 UCITS USD Dist
|
53.39 |
53.39 |
53.38 |
53.65 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
iShares MSCI World EUR Hedged UCITS
|
91.81 |
91.81 |
91.81 |
92.27 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
14.13 |
14.13 |
14.05 |
14.13 |
0.00
|
0.00%
|
2024/10/15
Thời gian 18:56 |