| AIS-Amundi MSCI EM LAT.AMERICA |
22.09.2023 |
14,19 |
-3,80% |
| SPDR Ptf S&P 500 Value ETF |
17.02.2023 |
38,19 |
-1,53% |
| SPDR S&P Glob.Div.Aristocr.ETF |
17.02.2023 |
26,06 |
-1,61% |
| VanEck Vietnam ETF |
17.02.2023 |
12,09 |
-5,61% |
| SPDR S&P Intl Dividend ETF |
17.02.2023 |
30,26 |
-1,05% |
| The Cons.Dis.Sel.Sec.SPDR Fd |
17.02.2023 |
148,94 |
-2,55% |
| iShares Silver Trust |
17.02.2023 |
18,27 |
+1,49% |
| SPDR Portfolio S&P 400 Mid Cap |
17.02.2023 |
40,24 |
-1,72% |
| iShsIV-iShs MSCI Wld ESG S.ETF |
17.02.2023 |
7,028 |
-1,75% |
| SPDR S&P Retail ETF |
17.02.2023 |
56,24 |
-1,97% |
| SPDR S&P 600 Small Cap Gro.ETF |
17.02.2023 |
67,81 |
-1,32% |
| The Utilities Sel.Sec.SPDR Fd |
17.02.2023 |
53,89 |
+1,32% |
| SPDR S&P China ETF |
17.02.2023 |
66,30 |
-1,76% |
| Xtr.MSCI Eur.Communi.Ser.ESG S |
17.02.2023 |
64,79 |
-1,62% |
| The Materials Sel.Sec.SPDR Fd |
17.02.2023 |
73,10 |
-0,37% |
| iShs Inc.-MSCI South Afr. ETF |
17.02.2023 |
33,75 |
-0,95% |
| AIS-AM.MSCI EMU ESG LEAD.SEL. |
17.02.2023 |
251,35 |
-0,79% |
| UBS IRL ETF-MSCI Wld CL.PA.AL. |
17.02.2023 |
13,82 |
-1,72% |
| SPDR S&P Capital Markets ETF |
17.02.2023 |
79,24 |
-2,55% |
| SPDR Dow Jones REIT ETF |
17.02.2023 |
75,81 |
-1,89% |
| Xtr.Euro Stoxx 50 Sh.Da.Swap |
17.02.2023 |
7,915 |
+0,85% |
| InvescoMI STXE600 Cons ETF |
17.02.2023 |
462,15 |
-1,14% |
| iShs-AEX UCITS ETF |
17.02.2023 |
71,60 |
-0,29% |
| VanEck Gaming ETF |
17.02.2023 |
36,52 |
-1,78% |
| SPDR MSCI ACWI ex-US ETF |
17.02.2023 |
22,88 |
-1,42% |
| The Energy Sel.Sec.SPDR Fd |
17.02.2023 |
84,05 |
-0,13% |
| ProShares Short 20+ Year Trea. |
17.02.2023 |
24,79 |
+2,52% |
| AIS-Am.Gl BioEn.ESG Screened |
17.02.2023 |
371,30 |
-1,63% |
| Xtrackers Stoxx Europe 600 |
17.02.2023 |
105,58 |
-1,12% |
| SPDR S&P Semiconductor ETF |
17.02.2023 |
180,12 |
-2,71% |
| Deka MSCI USA MC UCITS ETF |
17.02.2023 |
22,83 |
-1,98% |
| Xtr.II Eur.Gov.Bd Sh.Da.Swap |
17.02.2023 |
84,69 |
+0,80% |
| iShs IV-iShs MSCI EMIMI ES ETF |
17.02.2023 |
5,223 |
-1,30% |
| SPDR S&P Pharmaceuticals ETF |
17.02.2023 |
36,45 |
-1,61% |
| SPDR MSCI Wrld Small Cap U.ETF |
17.02.2023 |
80,84 |
-2,05% |
| InvescoMI STXE600 AutoP ETF |
17.02.2023 |
475,20 |
-2,43% |
| SPDR S&P 600 Small Cap Val.ETF |
17.02.2023 |
66,45 |
-2,35% |
| VanEck Gold Miners ETF |
17.02.2023 |
24,47 |
+0,58% |
| SPDR Portfolio Emerg.Mkts ETF |
17.02.2023 |
31,24 |
-1,45% |
| Xtr.MSCI Eur.Ind.ESG Sc.UC.ETF |
17.02.2023 |
131,70 |
-0,81% |
| The Health Ca.Sel.Sec.SPDR Fd |
17.02.2023 |
120,80 |
-1,10% |
| iShs Tr.-iShs Biotechnol. ETF |
17.02.2023 |
112,84 |
-1,19% |
| Xtr.MSCI Europe Small Cap |
17.02.2023 |
48,40 |
-1,83% |
| SPDR S&P Insurance ETF |
17.02.2023 |
39,31 |
-1,45% |
| Xtrackers SLI |
17.02.2023 |
179,50 |
-1,48% |
| Xtrackers FTSE China 50 |
17.02.2023 |
24,26 |
-0,57% |
| SPDR S&P Regional Banking ETF |
17.02.2023 |
37,73 |
-2,05% |
| VanEck Rare Earth/Str.Met.ETF |
17.02.2023 |
58,87 |
-3,40% |
| SPDR DJ Internat.Real Estate |
17.02.2023 |
21,88 |
-1,33% |
| The Financial Sel.Sec.SPDR Fd |
17.02.2023 |
30,77 |
-1,66% |
| SPDR EURO STOXX 50 ETF |
17.02.2023 |
38,63 |
-0,95% |
| AIS-Amundi EURO STOXX 50 |
17.02.2023 |
100,84 |
-0,51% |
| Xtr.II iBoxx Eu.Go.B.Yi.Plus |
17.02.2023 |
158,02 |
-0,78% |
| Xtr.S&P Select Frontier Swap |
17.02.2023 |
14,68 |
-1,49% |
| SPDR S&P Biotech ETF |
17.02.2023 |
67,00 |
-0,15% |
| Invesco Solar ETF |
17.02.2023 |
44,39 |
-3,87% |
| SPDR S&P Metals & Mining ETF |
17.02.2023 |
47,81 |
-1,41% |
| SPDR Ptf S&P 500 Growth ETF |
17.02.2023 |
55,64 |
-1,40% |
| SPDR MSCI EMU UCITS ETF |
17.02.2023 |
61,99 |
-1,12% |
| VanEck Junior Gold Miners ETF |
17.02.2023 |
29,22 |
+0,40% |
| SPDR S&P Emerging Mkts Sm.Cap |
17.02.2023 |
49,93 |
-0,89% |
| InvescoMI STXE600 Travl ETF |
17.02.2023 |
202,45 |
-1,48% |
| The Cons.Sta.Sel.Sec.SPDR Fd |
17.02.2023 |
64,42 |
-0,75% |
| iShs Tr.-US Medic. Dev. ETF |
17.02.2023 |
45,06 |
-1,25% |
| AIS-MSCI PAC.X JPN SRI PAB |
17.02.2023 |
535,20 |
-0,82% |
| Xtr.FTSE 100 Short Daily Swap |
17.02.2023 |
3,502 |
+0,69% |
| Xtrackers FTSE 100 Income |
17.02.2023 |
8,513 |
-0,72% |
| SPDR Ptf S&P1500 Com.St.Mkt ET |
17.02.2023 |
48,95 |
-1,40% |
| Xtr.II iTraxx Cross.Sh.Da.Swap |
17.02.2023 |
33,62 |
+0,69% |
| L&G UCITS ETF-L&G Digital Paym |
17.02.2023 |
5,429 |
-3,72% |
| SPDR Global Dow ETF |
17.02.2023 |
100,82 |
-1,49% |
| SPDR NYSE Technology ETF |
17.02.2023 |
127,42 |
-2,24% |
| The Industrial Sel.Sec.SPDR Fd |
17.02.2023 |
94,50 |
-0,79% |
| SPDR S&P Emer.Asia Pacific ETF |
17.02.2023 |
90,81 |
-1,34% |
| Xtr.MSCI Eu.Mt.ESG Scr.UCETF |
17.02.2023 |
133,12 |
-0,95% |
| SPDR S&P Homebuilders ETF |
17.02.2023 |
69,94 |
-2,67% |
| Deka MSCI World UCITS ETF |
17.02.2023 |
27,14 |
-1,63% |
| iShares Gold Trust |
17.02.2023 |
32,63 |
-0,17% |
| Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 |
17.02.2023 |
138,24 |
-0,12% |
| SPDR S&P Dividend ETF |
17.02.2023 |
106,86 |
-0,71% |
| Xtrackers II GBP Over.Rate Sw. |
17.02.2023 |
208,95 |
-0,05% |
| Xtr.BB Commodity Swap UE |
28.12.2022 |
19,56 |
-0,82% |
| Xtrackers MSCI Brazil |
28.12.2022 |
42,35 |
-4,19% |
| Lyxor IF-L.ST.Eur.600 Media |
28.12.2022 |
50,74 |
-0,53% |
| Lyxor IF-L.ST.Eu.600 Chemicals |
28.12.2022 |
145,08 |
-1,08% |
| Xtrackers II Global Gov.Bond |
28.12.2022 |
195,29 |
-0,55% |
| InvescoMI STXE600 Indst ETF |
28.12.2022 |
309,50 |
-0,93% |
| Xtrackers MSCI India Swap |
28.12.2022 |
15,66 |
-1,30% |
| Xtrackers FTSE 250 |
28.12.2022 |
19,36 |
-1,52% |
| iShsIV-Digitalisation U.ETF |
28.12.2022 |
6,744 |
-2,56% |
| BNPP.E.FR-S&P 500 UCITS ETF |
28.12.2022 |
13,91 |
-2,06% |
| MUL-Lyx.MSCI Turkey UCITS ETF |
28.12.2022 |
44,05 |
-1,62% |
| Xtrackers Nikkei 225 |
28.12.2022 |
20,06 |
-2,50% |
| Xtrackers CAC 40 |
28.12.2022 |
70,51 |
-1,11% |
| iShs Core MSCI EM IMI U.ETF |
28.12.2022 |
27,20 |
-1,78% |
| Xtr.II USD Emerging Markets Bd |
28.12.2022 |
248,13 |
-1,12% |
| Xtr.MSCI EM Lat. Am. ESG |
28.12.2022 |
34,90 |
-3,91% |
| Xtrackers MSCI World Swap |
28.12.2022 |
81,29 |
-1,93% |
| InvescoMI STXE600 Media ETF |
28.12.2022 |
147,82 |
+0,15% |
| Lyxor IF-L.ST.Eu.600 Automob. |
28.12.2022 |
81,92 |
-1,51% |
| Xtr.Euro Stoxx Qual.Dividend |
28.12.2022 |
19,42 |
-1,13% |
| MUL-Lyx.MSCI Indonesia UCITS |
28.12.2022 |
138,88 |
-1,77% |
| Xtrackers II USD Over.Rate Sw. |
28.12.2022 |
180,38 |
+0,04% |
| IMII-Inv.CoinSh.Gl.Block.UCETF |
28.12.2022 |
54,56 |
-2,94% |
| Xtrackers MSCI Japan |
28.12.2022 |
29,77 |
-2,63% |
| Xtrackers Nifty 50 Swap |
28.12.2022 |
213,00 |
-1,48% |
| Lyxor IF-L.ST.Eu.600 Con.& Ma. |
28.12.2022 |
74,45 |
-1,42% |
| Xtrackers Euro Stoxx 50 |
28.12.2022 |
66,83 |
-1,02% |
| InvescoMI STXE600 HealC ETF |
28.12.2022 |
352,95 |
-2,76% |
| xtrackers MSCI China |
28.12.2022 |
12,20 |
-2,66% |
| Xtrackers MSCI EMU |
28.12.2022 |
43,45 |
-1,22% |
| Xtr.II Gbl Infl.-Linked Bond |
28.12.2022 |
201,58 |
-1,03% |
| InvescoMI S&P500 ESG ETF |
28.12.2022 |
54,66 |
-1,85% |
| Xtr.II Eurozone Gov.Bond |
28.12.2022 |
200,56 |
-0,52% |
| Xtr.MSCI EM Eur MEa+Afr.ESG |
28.12.2022 |
25,77 |
-1,68% |
| Lyxor IF-L.ST.Eu.600 In.G.& S. |
28.12.2022 |
84,83 |
-0,91% |
| InvescoMI STXE600 Insur ETF |
28.12.2022 |
137,24 |
-0,92% |
| Xtr.MSCI Africa Top 50 Swap |
28.12.2022 |
5,657 |
-0,77% |
| InvescoMI STXE600 Tele ETF |
28.12.2022 |
83,40 |
-1,87% |
| AIS-A.MSCI JPN ESG CNZ Amb.CTB |
28.12.2022 |
222,40 |
-2,74% |
