Scan-Totaal

In principe dagelijks wordt een scan gepubliceerd van alle effecten met een notering in Amsterdam, geselecteerde buitenlandse aandelen met een notering in euro’s, ETF’s, indices, sectoren, commodities en valuta’s. De notering van alle aandelen is in euro’s evenals vrijwel alle ETF’s. Het scanoverzicht zal in de loop van de tijd worden uitgebreid met nieuwe interessante mogelijkheden.

Via het vakje met zoeken: kunt op van alles zoeken. Bijvoorbeeld een naam, maar ook op basis van de noteringscode. Zo kunt u voor .as (denk aan de punt) kiezen voor alle aandelen en ETF’s die in Amsterdam staan genoteerd. Voor ind voor alles waar deze afkorting instaat, voor sectoren kiest u spdr, voor iShares kiest u een deel van de naam, voor euro voor alles dat met de euro heeft uit te staan. Denk ook aan zoekopdrachten als voor coffee, brent, s&p, s&p 500, bitcoin etc.

U kunt uw zoekopdracht verfijnen. Type in het zoekvakje etf esg isha msci als u geïnteresseerd bent in ESG-gekwalificeerde ETF’s gebaseerd op een MSCI-index van iShares.


Instrument NameClose1 dag %5 dag %MAV 200Afw MAVRSIBBBotBBTopRisicoPotentieRis-PotSymbol
3M Ord Shs128.983.04.8148.0-14.748.3114.5131.9-11.22.2-9.0MMM.DE
6MB T-BILL0.15755.096.91.5-863.924.6-0.10.4-164.4181.216.8US6MT=RR
A.S. Roma Ord Shs0.39751.0-1.10.5-31.241.10.30.5-24.316.7-7.5ASR.BE
Aalberts Ord Shs22.946.411.335.7-55.638.816.526.4-27.915.2-12.7AALB.AS
Abn Amro Bank Ord Shs7.6386.74.115.6-104.833.76.39.4-17.622.54.9ABNd.AS
Accell Group Ord Shs13.582.48.623.2-70.530.510.517.4-22.327.95.5ACCG.AS
Accsys Technologies Ord Shs0.8222.84.11.1-38.336.30.71.0-16.320.13.8ACCS.AS
Adidas N Ord Shs201.17.0-2.3270.0-34.341.3162.0224.5-19.411.6-7.8ADSGn.F
Adobe Ord Shs289.77.3-0.4278.53.948.9254.0304.7-12.35.2-7.1ADBE.D
Adyen Ord Shs732.46.0-6.6704.53.845.6678.0793.0-7.48.30.8ADYEN.AS
Aegon Ord Shs2.2367.0-4.33.8-67.940.61.72.6-25.517.5-8.0AEGN.AS
AEX Volatility Index46.599-7.9-26.620.156.848.041.194.5-11.9102.991.0.VAEX
Afc Ajax Ord Shs14.762.11.418.9-27.842.712.216.3-17.510.2-7.3AJAX.AS
AIR France-KLM Ord Shs5.1182.96.59.1-77.340.14.15.4-18.96.0-13.0AIRF.PA
Airbus Ord Shs53.77.5-12.9120.7-124.732.940.686.5-24.461.236.7AIRG.F
Akzo Nobel Ord Shs60.323.1-2.481.6-35.341.447.068.7-22.113.9-8.1AKZO.AS
Alfen Ord Shs22.854.38.816.527.851.317.124.0-25.05.2-19.8ALFEN.AS
Alibaba Group Holding ADR Representing 8 Ord Shs181.85.55.5170.26.451.4161.2182.6-11.30.4-10.9AHLAy.F
Alphabet Ord Shs Class A10868.75.01145.4-5.547.4958.71100.0-11.71.3-10.4ABEA.F
Altice Europe B Ord Shs3.5759.52.34.7-31.941.72.44.1-33.213.8-19.4ATCB.AS
Altice Europe Ord Shs3.60612.24.94.7-30.742.52.44.0-33.812.0-21.8ATCA.AS
Alumexx Ord Shs0.4184.54.50.6-41.048.00.30.4-23.97.5-16.3PHLX.AS
Amazon Com Ord Shs1829.44.23.11677.08.355.41525.91895.0-16.63.6-13.0AMZN.F
American Express Ord Shs76.8113.0-5.7107.4-39.842.862.891.0-18.318.50.3AXP.F
AMG Advanced Metallurgical Group Ord Shs14.1258.310.821.6-53.140.311.915.9-16.012.8-3.2AMG.AS
Ams Commodities Ord Shs16.946.010.319.3-13.947.513.218.0-22.16.4-15.6ARBN.AS
Amsterdam Exchanges Index489.823.92.9569.7-16.346.6400.6510.7-18.24.3-14.0.AEX
Amsterdam Midkap Index662.723.43.4841.7-27.040.3556.0718.8-16.18.5-7.6.AMX
Amundi ETF MSCI Italy UCITS ETF84.162.80.2109.7-30.436.773.490.5-12.87.6-5.2GCI1.DE
Amundi Global Infrastructure - UCITS ETF (C)52.8844.01.462.9-18.942.645.257.3-14.58.3-6.2GINF.AS
Amundi Idx Eq Gbl Mti Smt Alcn Sfc Bt UCITS Eft EC347.854.71.2419.0-20.442.4303.3366.1-12.85.2-7.6SM8T.DE
Amundi Index Barclays Global Agg 500m-UCITS ETF DR58.1930.0-1.058.3-0.148.455.461.0-4.84.80.0GAGU.AS
Amundi Index FTSE EPRA Nareit Global UCITS ETF DR49.4325.7-2.568.4-38.436.339.961.0-19.323.34.0EPRA.AS
Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR60.258-0.2-1.159.11.951.157.963.1-4.04.70.7AMGGOV.AS
Amundi Index MSCI Emerging Markets-UCTS ETF DR (C)51.1784.33.160.7-18.644.543.955.3-14.28.0-6.1AEME.AS
Amundi Index MSCI Europe UCITS ETF DR - (C)55.973.8-0.469.1-23.441.947.360.9-15.58.8-6.7CEU2.AS
Amundi Index MSCI Japan UCITS ETF DR - EUR (C)177.04564.7-1.6197.3-11.547.0153.1185.3-13.54.6-8.9CJ1.PA
Amundi Index MSCI North America - UCITS ETF DR (C)67.7314.50.178.7-16.243.358.872.1-13.26.5-6.7NRAM.AS
Amundi Index MSCI World UCITS ETF DR - (C)63.1414.4-0.274.4-17.843.354.467.4-13.86.8-7.0MWRD.AS
Amundi Index S&P 500 - UCITS ETF DR (C)68.7544.50.079.4-15.543.759.973.1-12.96.3-6.6S500.AS
Amundi MSCI Em Asia UCITS ETF - EUR (C)26.8653.84.829.1-8.247.823.527.8-12.53.5-9.0AMEA.DE
Amundi MSCI Europe UCITS ETF - EUR (C)198.3614-1.6-3.2256.6-29.429.8174.0266.8-12.334.522.2UCEU.AS
Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C)58.6034.50.267.4-14.943.850.663.3-13.68.0-5.7MIVU.AS
Amundi Physical Gold ETC65.691.81.660.57.956.458.568.0-10.93.4-7.5AMGOLD.AS
Amundi S&P 500 UCITS ETF- USD (C)44.28854.32.349.8-12.445.539.045.4-11.92.5-9.3500E.AS
Amundi Stoxx Global Artificial Int UCITS ETF C49.7465.0-1.259.5-19.642.642.553.8-14.68.1-6.5GOAI.AS
AND Intl Pub Ord Shs1.424.410.12.2-54.842.60.91.9-40.032.7-7.3ANDP.AS
Aperam Ord Shs20.195.213.724.6-21.743.915.621.2-22.95.0-17.9APAM.AS
Apple Ord Shs236.66.33.2227.24.047.2212.0246.5-10.44.2-6.2AAPL.F
Arcadis Ord Shs14.532.75.318.3-26.040.012.016.5-17.113.5-3.6ARDS.AS
ArcelorMittal Ord Shs8.64410.18.413.7-58.241.36.49.6-25.910.8-15.2MT.AS
Arcona Property Fund Ord Shs4.98-0.4-0.46.2-25.144.14.16.7-18.235.517.3ARCPF.AS
ASM International Ord Shs95.2216.39.190.84.751.364.0100.0-32.85.0-27.8ASMI.AS
ASML Holding Ord Shs245.47.60.3234.24.650.9194.5259.6-20.75.8-14.9ASML.AS
ASR Nederland Ord Shs222.9-4.632.5-47.638.518.025.0-18.013.6-4.4ASRNL.AS
Athex Composite Share Price Index586.468.55.0840.4-43.341.7475.3621.7-19.06.0-12.9.ATG
Atos Ord Shs60.61.8-2.570.5-16.347.043.568.3-28.312.7-15.6ATOS.F
Atrium European Real Estate Ord Shs2.805-0.20.93.4-21.643.92.33.2-19.312.5-6.8ATRS.AS
Avantium Ord Shs3.755.05.03.215.447.53.04.3-19.914.5-5.4AVTX.AS
B&S Group Ord Shs4.44-1.06.110.5-136.429.52.86.9-37.856.418.6BSGR.AS
Baidu ADR Reptg 1/10 Ord Shs Class A94.85.06.3103.1-8.746.580.098.8-15.64.3-11.4BIDUy.F
BAM Groep Koninklijke Ord Shs1.3659.65.72.5-85.633.21.01.7-25.527.41.9BAMN.AS
Bank of America Ord Shs19.585.2-2.927.1-38.640.217.621.0-10.07.1-2.9BAC.F
Bank of China Ord Shs H0.34982.04.10.4-3.949.70.30.4-7.82.6-5.13988.F
BASF N Ord Shs44.248.03.961.3-38.642.637.646.5-14.95.1-9.8BASFn.F
Basic-Fit Ord Shs14.47.1-1.629.4-103.931.17.624.5-47.070.423.3BFIT.AS
Bayer Ord Shs56.255.76.265.9-17.246.146.457.1-17.51.6-16.0BAYGn.F
Be Semiconductor Industries Ord Shs28.098.74.531.1-10.546.121.530.5-23.58.5-14.9BESI.AS
Beter Bed Holding Ord Shs1.0910.59.02.0-83.035.00.71.5-39.740.60.9BETR.AS
BIST 100 Index92071.13282.84.6104573.9-13.640.381057.499210.4-12.07.8-4.2.XU100
BMW Ord Shs48.8759.87.164.8-32.545.537.252.1-24.06.5-17.5BMWG.F
BNP Paribas ADR12.62.4-8.722.1-75.729.311.217.4-11.037.826.8BNPPy.F
BNP Paribas Easy Engy&Mtls Enhd Roll UCITS ETF E C8.21290.65.19.4-15.044.47.68.4-7.81.9-5.8GSCE.AS
Boeing Ord Shs126.165.9-7.9294.6-133.536.474.7185.7-40.847.26.4BA.F
Boussard & Gavaudan Holding EUR13.7-3.9-2.117.0-24.033.411.718.0-14.731.516.8BGHL.AS
Bridgestone Ord Shs26.791.5-5.733.5-25.043.224.829.0-7.58.20.75108.F
Brunel International Ord Shs5.198.110.79.3-79.938.34.35.8-16.411.5-4.9BRUN.AS
CAC 40 Index4346.14014.6-0.75561.3-28.041.33707.34705.7-14.78.3-6.4.FCHI
Carrefour Ord Shs15.1750.66.815.7-3.253.112.715.4-16.31.7-14.6CARR.PA
Caterpillar Ord Shs110.54.710.4118.5-7.253.979.6110.8-28.00.3-27.7CAT1.F
CBOE 30 Year Treasury Yield Index12.845.80.221.3-66.241.910.617.5-17.136.419.3.TYX
CBOE Market Volatility Index45.24-3.3-20.720.754.249.040.682.6-10.282.572.3.VIX
Chevron Ord Shs71.683.48.4101.5-41.546.051.677.9-28.08.6-19.4CVX.F
China Mobile Ord Shs7.41.912.27.4-0.757.05.77.4-23.50.4-23.10941.F
China Telecom Ord Shs H0.29-3.35.80.4-27.547.00.20.3-17.05.1-11.90728.F
Chinext Composite Index2195.9507-0.7-0.52048.46.745.02057.32447.5-6.311.55.1.CHINEXTC
Cisco Systems Ord Shs37.764.94.242.9-13.752.730.338.3-19.81.4-18.4CSCO.F
Coca Cola European Partners Ord Shs36.556.913.047.2-29.146.624.941.3-31.912.9-19.0CCEP.AS
Communication Services Select Sector SPDR Fund41.0955.33.146.0-11.946.236.842.0-10.52.1-8.4SD7D.BE
Corbion NV Ord Shs26.52.33.228.2-6.545.223.028.2-13.36.5-6.8CORB.AS
CTAC Ord Shs1.3358.5-7.32.2-63.433.41.21.9-11.140.429.3CTAN.AS
Curetis Ord Shs0.5897.1-48.80.6-6.944.20.31.6-56.4174.7118.3CURE.AS
Daimler Ord Shs27.6112.31.544.5-61.142.020.731.8-25.215.2-9.9DAIGn.F
Deutsche Bank Ord Shs5.8828.7-0.17.0-19.443.34.86.5-18.610.7-7.9DBKGn.D
Deutsche Boerse Ord Shs1337.06.7136.4-2.652.496.9139.1-27.14.6-22.5DB1Gn.F
Deutsche Lufthansa Ord Shs8.759.1-0.514.5-65.238.27.610.6-13.220.97.7LHAG.F
Deutsche Telekom Ord Shs12.35.11.714.7-19.945.010.713.0-13.05.4-7.6DTEAy.F
Dgb Group Ord Shs0.450.00.00.8-69.831.90.40.6-16.929.012.0DGB.AS
Dow Jones Industrial Average Index22679.99027.71.626808.8-18.247.018453.224403.2-18.67.6-11.0.DJI
Dow Ord Shs27.7456.98.542.1-51.942.621.929.0-21.14.6-16.52OY.F
DPA Group Ord Shs0.7148.53.81.3-84.631.20.51.1-36.658.221.6DPA.AS
Easy2pay Ord Shs0.8-5.9-9.11.2-45.633.20.81.1-3.433.229.9EAS2P.AS
Energy Select Sector SPDR Fund28.675.911.649.0-70.940.121.430.6-25.36.8-18.4SD7E.BE
Envipco Holding Ord Shs7.35-22.6-24.610.8-47.141.97.011.9-4.362.157.8ENVI.AS
Esperite Ord Shs0.0342-2.3-5.00.1-73.540.80.00.0-5.315.410.1ESPE.AS
ETFS 3x Long JPY Short EUR26.123-1.94.225.23.656.324.127.1-7.63.8-3.8EJP3.AS
ETFS 3x Long USD Short EUR92.991.33.885.28.458.379.095.6-15.02.9-12.2EUS3.AS
ETFS 3x Short JPY Long EUR25.5441.9-4.628.8-12.943.124.727.9-3.59.25.7JPE3.AS
ETFS 3x Short USD Long EUR10.0320.5-6.511.5-15.040.69.312.1-6.920.413.5USE3.AS
ETFS Long JPY Short EUR45.105-0.61.144.70.954.144.045.8-2.51.6-0.9EUJP.AS
ETFS Physical Swiss Gold ETC146.581.43.6132.19.959.5130.1148.8-11.31.5-9.8SGBS.AS
ETFS Short JPY Long EUR38.1120.6-1.239.2-2.943.837.639.2-1.42.71.3JPEU.AS
Euro-British Pound0.88220.3-0.70.90.850.20.90.9-2.36.54.2EURGBP=
Eurocastle Investment Ord Shs5.4821.0-8.77.3-33.739.14.97.5-9.736.326.6ECT.AS
Euro-Chinese Yuan7.65340.0-2.37.8-1.445.97.67.9-1.23.42.1EURCNY=
Eurocommercial Properties Dutch Certificates83.2-11.123.1-188.220.15.115.8-35.997.961.9SIPFc.AS
EuroDollar1.0791-0.2-2.31.1-2.642.71.11.1-1.75.03.3EUR=
Euro-Hong Kong Dollar8.3643-0.1-2.38.6-3.341.88.28.8-1.85.23.5EURHKD=
Euro-Japanese Yen117.850.6-1.0119.9-1.744.9116.4121.1-1.32.71.5EURJPY=
Euro-Mexican Peso26.5204-1.61.021.718.165.923.827.7-10.44.3-6.1EURMXN=
Euro-Russian Ruble81.9819-0.7-6.472.211.953.980.088.8-2.48.35.9EURRUB=
Euro-South African Rand20.1434-2.01.916.617.769.617.620.6-12.62.0-10.6EURZAR=
Euro-Swiss Franc1.0560.0-0.21.1-2.841.41.11.1-0.30.60.3EURCHF=
Euro-Taiwan Dollar32.5877-0.3-2.633.8-3.843.232.234.1-1.34.73.4EURTWD=R
Euro-Turkish Lira7.31910.70.86.511.264.46.87.4-6.50.7-5.8EURTRY=
Exxon Mobil Ord Shs37.1050.78.859.1-59.242.229.238.8-21.34.6-16.7XON.DE
Facebook Class A Ord Shs151.287.31.5173.7-14.846.4130.8157.9-13.54.4-9.2FB2A.F
Fagron Ord Shs17.243.20.517.5-1.847.314.218.4-17.46.9-10.5RCUS.F
Fastned Dutch Certificates8.892.29.112.7-43.344.17.29.7-18.99.1-9.7FASTN.AS
Financial Select Sector SPDR Fund19.286.90.325.3-31.042.016.720.7-13.27.3-6.0SD7F.BE
FinEx Gold ETF USD10.4551.43.39.49.759.69.310.6-11.31.4-10.0FXGD.AS
First Trust Cloud Computing UCITS ETF A USD Acc20.864.7-0.222.3-7.047.617.721.8-15.44.7-10.7SKYE.AS
First Trust Dow Jones Internet UCITS ETF A Acc15.985.31.517.3-8.647.213.816.5-13.63.1-10.5FDNE.AS
First Trust Eurozone AlphaDex UCITS ETF A EUR24.4054.92.431.2-27.741.720.026.2-17.97.4-10.5FEUZ.AS
First Trust FactorFX UCITS ETF EUR17.93-0.11.018.8-4.935.517.718.3-1.42.20.8FXEU.AS
Flow Traders Ord Shs28.96-2.24.522.921.069.020.930.0-27.93.8-24.1FLOW.AS
Forfarmers Ord Shs5.762.12.16.0-4.351.94.96.1-14.65.7-8.8FFARM.AS
FTSE 100 Index5582.39013.10.37150.7-28.141.44920.45972.8-11.97.0-4.9.FTSE
FTSE MIB Index17039.31054.01.021944.5-28.840.114541.218252.0-14.77.1-7.5.FTMIB
Fugro Ord Shs3.696-0.92.77.6-104.433.03.04.5-19.422.93.5FUGRc.AS
Galapagos Ord Shs185.16.16.1169.48.552.7125.1191.0-32.43.2-29.2GLPG.AS
Global X MSCI Greece ETF5.3479.91.78.1-52.043.44.35.7-18.86.2-12.64GXP.BE
Gold (USD)1661.72.82.51515.08.858.51467.21691.1-11.71.8-9.9XAU=
Goldman Sachs Group Ord Shs145.666.72.4190.7-31.040.9127.3156.4-12.67.4-5.2GS.F
Grandvision Ord Shs22.45-2.2-9.826.5-17.940.418.528.6-17.627.510.0GVNV.AS
HAL Trust Ord Shs115.45.13.6136.2-18.145.194.7126.7-17.99.8-8.2HLAN.AS
Hang Seng China Enterprises Index9652.30961.72.710482.8-8.647.08623.910177.4-10.75.4-5.2.HSCE
Hang Seng Index23749.11912.22.526763.9-12.744.721509.425185.8-9.46.0-3.4.HSI
Hang Seng Property Index32633.91992.75.738014.0-16.546.128404.935146.3-13.07.7-5.3.HSNP
Health Care Select Sector SPDR Fund83.644.04.485.1-1.751.571.884.1-14.10.5-13.6SD7C.BE
Heijmans Ord Shs5.795.34.97.6-30.944.14.96.1-14.64.7-9.9HEIJ.AS
Heineken Holding Ord Shs67.853.20.786.9-28.139.963.471.5-6.65.5-1.1HEIO.AS
Heineken Ord Shs72.72.7-0.494.3-29.736.168.779.6-5.59.54.1HEIN.AS
Holland Colours Ord Shs864.96.891.3-6.145.776.791.1-10.85.9-4.9HOLCO.AS
Home Depot Ord Shs174.223.7-1.5199.1-14.345.7141.4193.6-18.811.1-7.7HD.F
Hugo Boss N Ord Shs23.757.59.944.3-86.535.117.032.1-28.635.06.4BOSSn.F
Hunter Douglas Ord Shs424.72.457.5-36.938.335.347.8-16.113.8-2.2HUDN.AS
IBEX 35 Index6844.29984.02.88997.1-31.539.45974.77361.7-12.77.6-5.1.IBEX
ICT Group Ord Shs7.740.3-12.011.8-52.946.24.58.7-41.812.6-29.2ICTA.AS
IMCD Ord Shs64.73.53.273.1-12.946.055.566.3-14.22.4-11.7IMCD.AS
Industrial Select Sector SPDR Fund55.326.92.569.5-25.544.246.059.2-16.87.0-9.9SD7X.BE
ING Groep Ord Shs5.059.31.29.4-86.933.73.96.4-22.126.84.7INGA.AS
Intel Corporation Ord Shs52.956.04.549.37.054.741.552.8-21.6-0.3-22.0INTC.F
Intercontinental Exchange Europe Brent Crude Electronic Energy Future33.05-3.145.258.0-75.442.820.637.3-37.713.0-24.7LCOc1
International Business Machines Ord Shs104.24.52.7122.9-17.945.888.1107.2-15.42.9-12.5IBM.F
Intertrust Ord Shs12.024.711.616.8-39.842.29.514.1-20.917.6-3.3INTER.AS
Invesco NASDAQ Biotech ETF32.693.35.131.92.553.327.932.6-14.6-0.4-15.0SBIO.AS
Invesco Physical Gold ETC147.761.73.9132.810.159.8131.2149.5-11.21.2-10.1SGLD.AS
Invesco S&P 500 ETF443.34.42.3496.5-12.045.5390.9454.4-11.82.5-9.3SPXS.AS
iShares Aggregate Bond UCITS ETF EUR (Dist)124.170.1-0.5127.6-2.843.6119.8128.9-3.53.80.3IEAG.AS
iShares Corp Bond ESG UCITS ETF EUR Inc4.9310.60.25.2-5.644.94.65.2-6.24.5-1.7SUOE.L
iShares Govt Bond 10-15yr UCITS ETF EUR (Dist)189.970.5-0.9193.8-2.046.2181.2198.3-4.64.4-0.2IEGZ.AS
iShares Govt Bond 1-3yr UCITS ETF EUR (Dist)143.380.0-0.3144.3-0.748.1141.7144.6-1.20.9-0.3IBGS.AS
iShares Govt Bond 3-5yr UCITS ETF EUR (Dist)172.320.0-0.5174.1-1.047.3168.5175.9-2.22.1-0.1IBGX.AS
iShares Govt Bond 3-7yr UCITS ETF EUR (Acc)136.460.1-0.6137.9-1.147.6133.6138.6-2.11.6-0.6CBE7.AS
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist)157.765-1.9-2.3162.4-3.042.0155.2163.9-1.63.92.3EUN9.F
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist)160.90.1-0.8163.0-1.347.7156.4164.3-2.82.1-0.7IEGY.AS
iShares Govt Bond 7-10yr UCITS ETF EUR (Dist)223.360.1-0.8226.8-1.647.2215.7229.4-3.42.7-0.7IBGM.AS
iShares InflationLinkedGovtBd UCITS ETF EUR(Acc)207.05-0.3-1.4219.2-5.942.8195.8215.3-5.44.0-1.4IBCI.AS
iShares $ Corp Bond UCITS ETF USD (Dist)109.11.41.2110.0-0.851.895.9112.8-12.13.3-8.8LQDA.AS
iShares $ ShortDurationCorpBond UCITS ETF USD Dist92.680.22.592.40.354.485.793.9-7.51.3-6.2SDIG.AS
iShares $ TIPS UCITS ETF USD (Acc)212.44-0.13.2198.86.460.9187.8215.5-11.61.5-10.1TPSA.AS
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)124.94-0.22.1120.33.758.4119.5127.0-4.41.7-2.7IBTS.AS
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Dis5.3818-0.3-0.35.23.563.35.35.4-1.80.8-1.0CBUG.AS
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)130.19-0.51.8120.87.263.2122.7132.3-5.71.6-4.1CBU7.AS
iShares $ TreasuryBond 7-10yr UCITS ETF USD (Dist)207.2-0.71.8187.89.465.5193.2210.3-6.81.5-5.3BTMA.AS
iShares $ Ultrashort Bond UCITS ETF USD (Dist)91.6-0.13.890.71.057.986.591.6-5.50.0-5.5ERND.AS
iShares $CorpBdInterestRateHgd UCITS ETF USD(Dist)79.31.51.587.6-10.544.772.681.8-8.53.1-5.4LQDH.AS
iShares AEX UCITS ETF EUR (Dist)48.94.23.256.8-16.246.740.050.8-18.34.0-14.3IAEX.AS
iShares Asia Pacific Dividend UCITS ETF USD (Dist)16.4084.32.023.2-41.339.814.118.3-13.811.4-2.4IAPD.AS
iShares Asia Property Yield UCITS ETF USD (Dist)19.2233.0-0.226.0-35.438.016.223.0-15.819.43.6IASP.AS
iShares BRIC 50 UCITS ETF USD (Dist)25.733.15.727.8-8.048.722.426.2-12.91.8-11.0BRIC.AS
iShares China Large Cap UCITS ETF USD (Dist)101.152.65.1105.4-4.251.287.9102.8-13.11.6-11.5FXC.AS
iShares Core Corp Bond UCITS ETF EUR (Dist)125.640.5-0.3133.6-6.342.3118.7131.5-5.54.7-0.8IEAC.AS
iShares Core Govt Bond UCITS ETF EUR (Dist)129.960.0-0.9131.8-1.446.5126.1133.6-3.02.8-0.2IEGA.AS
iShares Core DAX UCITS ETF (DE)86.827.13.6105.9-22.045.171.191.0-18.14.8-13.3GDAXIEX.F
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)90.665.01.1112.7-24.343.076.196.4-16.06.3-9.7CSX5.AS
IShares Core FTSE 100 UCITS ETF GBP (Dist)6.2593.62.18.1-29.341.85.26.7-16.57.8-8.6ISFA.AS
iShares Core MSCI EM IMI UCITS ETF USD (Acc)21.4254.35.425.0-16.645.618.622.5-13.34.8-8.5EMIM.AS
iShares Core MSCI EMU UCITS ETF EUR Acc94.044.61.2117.2-24.742.179.6100.3-15.46.7-8.7CEMU.AS
iShares Core MSCI EMU UCITS ETF GBP Hedged Dist3.9644.51.15.0-26.242.13.34.2-15.97.0-9.0CEMP.AS
iShares Core MSCI EMU UCITS ETF USD Hedged Acc4.274.41.05.3-24.539.63.64.8-15.411.9-3.5CEUU.AS
iShares Core MSCI Europe UCITS ETF EUR(Acc)43.7654.02.152.6-20.143.837.146.0-15.35.1-10.1IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR(Dist)20.0153.71.824.3-21.243.417.121.1-14.85.2-9.6IMEU.AS
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)33.4554.5-2.137.6-12.546.429.135.2-13.25.1-8.1IJPA.AS
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)4.40834.8-4.25.1-16.144.73.84.7-12.87.1-5.7SJPD.AS
iShares Core MSCI World UCITS ETF USD (Acc)46.2954.21.953.2-15.044.640.647.8-12.43.2-9.2IWDA.AS
iShares Core S&P 500 UCITS ETF USD (Acc)241.024.42.3270.9-12.445.5212.4247.0-11.92.5-9.4CSPX.AS
iShares CoreMSCIPacific ex-JapanUCITS ETF USD(Acc)108.344.93.8134.2-23.944.592.8114.7-14.35.9-8.5CPXJ.AS
iShares Corp Bond Large Cap UCITS ETF EUR (Dist)130.990.4-0.1139.3-6.441.3123.2137.1-6.04.7-1.3IBCX.AS
iShares CorpBdInterestRateHgd UCITS ETF EUR(Dist)89.690.30.095.7-6.741.685.893.1-4.33.8-0.5IRCP.AS
iShares Covered Bond UCITS ETF EUR (Dist)156.4-0.20.0158.7-1.546.9152.1160.1-2.72.4-0.4ICOV.AS
iShares Diversified Commodity Swap (DE)16.0481.00.819.6-22.236.115.017.4-6.78.72.0EXXY.AS
iShares DJ Eurozone Sust Screened UCITS ETF (DE)10.3924.21.612.9-24.342.68.711.0-16.66.3-10.3SUBEEX.DE
iShares Dow Jones China Offshore 50 (DE)45.0451.54.845.5-1.151.138.846.3-13.82.7-11.1DJCHOS50EX.F
iShares Dow Jones GlobalSustScr UCITS ETF USD(Acc)34.2264.12.538.5-12.446.229.635.1-13.62.6-11.0IGSG.AS
iShares ESG MSCI EM ETF25.825.54.630.0-16.346.222.327.1-13.65.1-8.5IRU8.BE
iShares Euro Dividend UCITS ETF EUR (Dist)13.8563.8-3.820.7-49.732.812.416.0-10.715.75.0IDVY.AS
iShares EURO STOXX Mid UCITS ETF EUR (Dist)46.324.42.258.1-25.541.339.049.5-15.86.8-8.9DJMC.AS
iShares EURO STOXX Small UCITS ETF EUR (Dist)29.183.42.535.1-20.142.024.930.9-14.85.8-9.0DJSC.AS
iShares Europe ETF31.922.71.738.8-21.542.426.834.1-15.96.8-9.1IEV.BE
iShares European Property Yield UCITS ETF EUR Dist34.072.20.343.1-26.437.328.439.4-16.515.6-1.0IPRP.AS
iShares EuroTotalMarketValueLargeUCITS ETFEUR Dist15.1425.52.020.9-37.939.312.516.6-17.59.4-8.1IDJV.AS
iShares EuroTotalMktGrowthLargeUCITS ETF EUR(Dist)33.2654.10.439.4-18.543.528.735.1-13.95.6-8.3IDJG.AS
iShares France Govt Bond UCITS ETF EUR (Dist)157.780.0-1.1160.1-1.544.2153.9163.0-2.53.30.8IFRB.AS
iShares Global Clean Energy ETF8.9785.64.110.1-12.744.57.59.9-16.69.8-6.80BYB.BE
iShares Global Govt Bond UCITS ETF USD Hdg5.3215-0.3-0.15.13.558.25.25.4-2.61.4-1.3SGLU.AS
iShares Global Infrastructure UCITS ETF USD (Dist)23.554.92.426.7-13.646.220.424.3-13.63.1-10.5INFR.AS
iShares Global Materials ETF45.613.31.055.8-22.445.338.448.7-15.96.7-9.2ISQU.BE
iShares Gold ETF14.140.12.613.08.255.412.614.5-11.12.8-8.3IAU.BE
iShares Govt Bond 0-1yr UCITS ETF EUR (Dist)98.030.0-0.198.4-0.344.497.998.2-0.10.20.0IEGE.AS
iShares Govt Bond 15-30yr UCITS ETF EUR (Dist)267.20.1-0.9272.1-1.845.4254.1283.6-4.96.11.2IBGL.AS
iShares JP Morgan $ EM Corp Bd UCITS ETF USD Dis85.0660.85.991.7-7.847.873.989.1-13.14.8-8.4IS0Q.F
iShares JP Morgan ESG $ EM Bond UCITS ETF USD Acc4.66250.82.05.1-8.937.74.25.2-9.712.32.6ISEMSA.AS
iShares Listed Private Equity UCITS ETF USD (Dist)14.2286.8-1.520.0-40.639.111.417.0-20.019.7-0.2IPRV.AS
iShares MSCI AC FarEast ex-JapanUCITS ETF USD Dist44.393.75.347.6-7.348.838.645.7-12.92.8-10.1IFFF.AS
Ishares Msci Brazil ETF20.770.2-5.637.3-79.631.117.626.6-15.228.012.9EWZ.BE
iShares MSCI Brazil UCITS ETF USD (Dist)17.6449.92.128.7-62.739.514.520.5-17.716.4-1.3IBZL.AS
iShares MSCI Canada UCITS ETF USD (Acc)94.283.86.8118.1-25.243.678.699.1-16.65.1-11.5CSCA.AS
iShares MSCI China UCITS ETF USD Acc5.1753.02.45.3-2.248.94.65.4-11.64.6-7.0ICHN.AS
Ishares Msci Denmark ETF55.392.23.057.5-3.849.046.556.9-16.02.7-13.2BK0K.BE
iShares MSCI EasternEuropeCappedUCITS ETF USD Dist17.1443.211.722.6-31.744.813.817.6-19.82.5-17.2IEER.AS
iShares MSCI EM IMI ESG Screened UCITS ETF USD Acc4.18553.36.54.8-15.345.53.64.4-13.34.7-8.6AYEM.F
iShares MSCI EM Latin America UCITS ETF USD (Dist)9.6387.63.015.2-58.238.78.111.2-16.216.40.2ILTAM.AS
iShares MSCI EM SRI UCITS ETF USD (Dist)3.93495.51.45.1-29.541.23.34.5-16.215.2-1.0SEMD.AS
iShares MSCI EM UCITS ETF USD (Acc)25.7854.15.329.8-15.545.722.427.0-13.14.6-8.5IEMA.AS
iShares MSCI EM UCITS ETF USD (Dist)30.8054.25.235.7-15.946.126.732.1-13.34.3-9.0IEEM.AS
iShares MSCI Emerging Markets ETF31.613.52.137.1-17.345.727.033.8-14.56.9-7.6EEM.BE
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)27.4854.12.132.5-18.344.223.428.8-14.94.6-10.3IEUX.AS
iShares MSCI Europe Financials ETF11.2746.2-1.515.8-40.538.49.512.9-15.514.0-1.40BYJ.BE
iShares MSCI Europe SRI UCITS ETF EUR (Acc)403.51.846.0-14.944.534.241.8-14.64.6-10.0IESE.AS
iShares MSCI Europe SRI UCITS ETF EUR (Dist)4.8413.71.65.6-15.044.74.15.1-14.84.6-10.2ISED.AS
iShares MSCI Frontier 100 ETF20.1553.85.225.7-27.640.017.921.3-11.05.6-5.4ISV6.BE
iShares MSCI India ETF21.86.52.729.7-36.440.918.625.6-14.817.42.601D6.BE
Ishares Msci Italy ETF18.5980.8-1.024.6-32.038.015.920.4-14.59.7-4.8018G.BE
iShares MSCI Japan ESG Screened UCITS ETF USD Acc3.99653.5-1.84.5-12.446.03.54.2-13.35.4-7.9SGAJ.F
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)41.2055.5-2.846.9-13.846.335.443.8-14.16.3-7.9IJPE.AS
iShares MSCI Japan SRI UCITS ETF USD (Dist)4.8895.1-3.15.2-6.148.24.15.2-15.15.9-9.3SUJD.AS
iShares MSCI Japan UCITS ETF USD (Acc)120.974.7-1.6134.8-11.447.0104.8126.5-13.44.6-8.8CSJP.AS
iShares MSCI Japan UCITS ETF USD (Dist)11.394.7-1.612.8-12.146.99.911.9-13.34.6-8.8IJPN.AS
iShares MSCI Korea UCITS ETF USD (Dist)31.4545.65.635.6-13.147.825.333.6-19.66.7-12.9IKRA.AS
iShares MSCI Mexico Capped UCITS ETF USD (Acc)61.65.00.692.5-50.236.054.877.1-11.025.214.2CMEX.AS
iShares MSCI North America UCITS ETF USD (Dist)44.7154.32.451.1-14.344.939.346.1-12.23.1-9.1INAA.AS
iShares MSCI Poland UCITS ETF USD (Acc)11.6964.66.216.7-43.240.29.712.3-16.75.6-11.1IBCJ.F
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)94.112.116.2120.2-27.746.272.894.9-22.70.8-21.8CSRU.AS
Ishares Msci South Korea ETF43.183.92.350.9-18.045.735.047.3-19.09.6-9.5EWY.BE
Ishares Msci Spain ETF18.6064.21.624.4-31.340.115.920.3-14.79.0-5.7EWP.BE
Ishares Msci Taiwan ETF31.0453.93.033.4-7.648.026.433.3-14.87.3-7.5018E.BE
iShares MSCI Taiwan UCITS ETF USD (Dist)40.2543.54.642.8-6.347.535.242.1-12.64.7-8.0ITWN.AS
iShares MSCI Turkey UCITS ETF USD (Dist)10.9023.12.514.4-32.236.19.812.5-9.914.34.4ITKY.AS
iShares MSCI USA SRI UCITS ETF USD (Dist)5.12144.70.45.7-12.045.34.45.4-13.45.2-8.2ISSRIL.AS
iShares MSCI USA UCITS ETF USD (Acc)233.174.42.2262.9-12.745.3205.1239.3-12.02.6-9.4CSUS.AS
iShares MSCI World ESG Screened UCITS ETF USD Acc4.26853.75.64.8-13.645.83.74.4-13.93.4-10.5SNAW.F
iShares MSCI World EUR Hedged UCITS ETF (Acc)45.624.50.153.7-17.643.439.748.2-12.95.8-7.1IWDE.AS
iShares MSCI World UCITS ETF USD (Dist)36.6654.52.242.4-15.644.932.037.8-12.83.2-9.6IWRD.AS
iShares NASDAQ 100 UCITS ETF USD (Acc)4104.32.7416.1-1.548.7363.6413.7-11.30.9-10.4CNDX.AS
iShares Nasdaq Biotechnology Etf101.624.28.698.92.751.983.5104.4-17.82.7-15.1IBB.BE
iShares Nasdaq US Biotechnology ETF USD Acc4.51.26.04.41.451.63.94.5-13.30.3-13.1BTEC.F
iShares NASDAQ-100 UCITS ETF (DE)71.594.42.872.1-0.749.762.672.0-12.50.6-11.9NDXEX.F
iShares Nikkei 225 UCITS ETF JPY (Acc)151.044.90.4172.1-13.945.8129.7158.7-14.15.1-9.1SXRZ.F
iShares S&P 100 ETF110.024.04.8121.2-10.246.496.3113.5-12.53.2-9.3OEF.BE
iShares S&P 500 EUR Hedged UCITS ETF (Acc)57.0934.6-0.166.6-16.643.449.560.9-13.36.7-6.6IUES.AS
iShares S&P 500 Growth ETF155.726.53.2166.4-6.948.7134.9157.6-13.41.2-12.13IS8.BE
iShares S&P 500 Value ETF90.416.22.7108.0-19.544.678.594.2-13.24.1-9.03ISA.BE
iShares STOXX Europe 50 UCITS ETF EUR (Dist)28.23.41.932.7-15.946.023.829.3-15.53.8-11.7EUN.AS
iShares STOXX Europe 600 Financial Services (DE)43.4954.03.752.0-19.743.534.047.8-21.89.8-12.0SXFPEX.F
iShares STOXX Europe 600 Insurance UCITS ETF (DE)22.1953.91.629.8-34.440.017.325.2-22.313.7-8.6SXIPEX.F
iShares STOXX Europe 600 Real Estate (DE)14.5062.50.218.3-26.237.511.917.1-18.218.1-0.1SREEEX.F
iShares STOXX Europe 600 Technology UCITS ETF (DE)41.8954.51.747.7-13.845.234.844.1-17.05.2-11.7SX8PEX.F
iShares STOXX Europe 600 Telecommunications (DE)18.1583.41.421.8-19.844.615.519.1-14.55.2-9.3SXKPEX.F
iShares STOXX Europe 600 UCITS ETF (DE)31.7953.81.438.4-20.943.027.033.7-15.16.0-9.2STOXXIEX.F
iShares STOXX Europe 600 UCITS ETF (DE)31.7453.81.638.5-21.243.027.033.5-14.95.6-9.3STOXXIEX.DE
iShares Ultrashort Bond UCITS ETF EUR (Dist)98.4-0.10.0100.0-1.638.797.2100.0-1.21.70.4ERNE.AS
iShares US Basic Materials ETF65.216.43.281.6-25.145.355.867.3-14.43.2-11.101DN.BE
iShares US Oil & Gas Exploration & Production ETF22.7256.315.243.4-91.038.117.423.4-23.53.2-20.33IS6.BE
iShares US Property Yield UCITS ETF USD (Dist)19.197.4-1.227.0-40.937.715.822.8-17.518.91.4IUSP.AS
iShares US Technology ETF189.885.62.4194.3-2.348.6162.6195.5-14.43.0-11.4IYW.BE
iShares US Telecommunications ETF23.1153.80.726.0-12.447.420.424.7-11.76.7-5.0IYZ.BE
iShares$ShortDurHighYieldCorpBd UCITS ETF USD Dist75.55-0.4-0.982.6-9.444.070.478.5-6.83.9-2.9SDHY.AS
iSharesCore S&P 500 UCITS ETF USD(Dist)24.0154.42.227.2-13.445.221.224.7-11.92.7-9.2IUSA.AS
iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist)28.45.01.235.5-25.142.823.930.1-15.86.1-9.7EUEA.AS
iSharesDevelopedMkts PropYield UCITS ETF USD(Dist)17.835.5-0.524.4-37.035.814.921.1-16.718.31.6IWDP.AS
Jakarta SE Composite Index4811.82714.19.06014.9-25.045.73838.55290.7-20.210.0-10.3.JKSE
JD.Com ADR Representing 2 Ord Shs Class A38.55.56.530.919.854.433.139.4-14.02.4-11.6013Ay.F
Johnson & Johnson Ord Shs126.862.66.2123.22.954.5107.0127.3-15.60.3-15.3JNJ.DE
JPMorgan Chase Ord Shs81.663.2-3.2108.3-32.739.775.089.0-8.18.90.8JPM.DE
Just Eat Takeawa Ord Shs74.542.79.380.1-7.449.462.975.3-15.71.0-14.6TKWY.AS
Kardan N V -L Ord Shs0.0230.0-7.30.0-85.142.50.00.0-16.818.51.7KARD.AS
Kendrion Ord Shs9.631.41.418.2-89.430.56.814.7-28.952.423.5SVEL.AS
Kering Ord Shs468.43.5-2.7506.6-8.248.3354.7514.4-24.39.8-14.4PRTP.PA
Kiadis Pharma Ord Shs1.3355.14.03.3-148.439.21.21.7-12.625.913.3KDS.AS
Koninkilijke DSM Ord Shs107.32.93.4110.6-3.154.587.5108.3-18.50.9-17.6DSMN.AS
Koninklijke Ahold Delhaize Ord Shs22.38-0.34.222.01.756.418.422.6-17.81.1-16.6AD.AS
Koninklijke Boskalis Westminster Ord Shs16.084.05.720.1-24.941.413.619.7-15.322.67.3BOSN.AS
Koninklijke Brill Ord Shs18.50.01.620.5-10.848.314.820.4-19.910.2-9.7BRIL.AS
Koninklijke KPN NV Ord Shs2.1571.70.62.6-22.246.91.82.3-15.17.5-7.6KPN.AS
Koninklijke Philips Ord Shs36.7452.00.140.9-11.449.529.038.4-21.24.6-16.6PHG.AS
Koninklijke Volker Wessels Ord Shs21.640.2-2.319.88.638.521.622.2-0.12.52.4KVW.AS
Koninklijke Vopak Ord Shs43.79-4.9-6.446.5-6.344.142.348.9-3.511.78.2VOPA.AS
Korea SE Kospi Index1791.883.94.42056.5-14.846.51461.51946.5-18.48.6-9.8.KS11
KraneShares Bosera MSCI China A Share ETF28.283.16.128.10.851.625.329.0-10.72.7-8.06KSC.BE
KraneShares CSI China Internet UCITS ETF USD28.53.23.728.50.048.524.930.0-12.75.3-7.5KWEB.AS
KraneShares E Fund China Commercial Paper ETF28.69-1.22.229.4-2.347.227.829.5-3.22.8-0.46KSB.BE
L&G Asia Pacific Ex Japan Equity UCITS ETF USD8.14164.83.410.0-23.043.06.69.2-18.913.1-5.7LGAP.AS
L&G Battery Value-Chain UCITS ETF6.25070.626.77.4-18.940.04.98.1-21.830.48.5BATT.AS
L&G Cyber Security UCITS ETF13.4024.01.714.4-7.749.410.813.9-19.73.7-15.9ISPY.AS
L&G E Fund MSCI China A UCITS ETF USD13.232.85.813.10.950.812.013.7-9.73.3-6.3CASH.AS
L&G Ecommerce Logistics UCITS ETF7.72383.92.68.6-10.846.96.78.0-13.03.6-9.5GOECOM.AS
L&G Europe Ex UK Equity UCITS ETF EUR9.3784.03.711.1-18.538.77.911.4-15.521.66.1LGEU.AS
L&G Global Equity UCITS ETF USD8.72664.22.010.0-14.743.17.49.6-15.59.8-5.7LGGL.AS
L&G Gold Mining Ucits ETF24.0952.78.525.1-4.251.718.425.2-23.74.4-19.3AUCO.AS
L&G Japan Equity UCITS ETF USD8.5074.8-1.49.5-11.243.67.59.2-12.18.0-4.0LGJP.AS
L&G Longer Dated All Commodities UCITS ETF10.6421.03.112.1-14.142.610.010.9-5.72.8-2.9COMF.AS
L&G Pharma Breakthrough UCITS ETF USD8.88233.97.58.90.250.97.19.4-19.85.9-14.0GOBIOT.AS
L&G ROBO Gl Robotics and Automation UCITS ETF12.2825.22.313.9-13.146.110.512.7-14.53.0-11.4ROBO.AS
L&G Russell 2000 US Small Cap UCITS ETF43.4655.4-0.558.0-33.538.338.047.5-12.59.2-3.3RTWO.AS
L&G US Equity UCITS ETF USD8.93574.42.110.1-12.544.67.89.4-13.35.4-7.9LGUS.AS
Lavide Holding NV Ord Shs0.1691.20.00.2-31.638.60.10.2-22.442.820.4LVIDE.AS
L'Oreal Ord Shs235.4-0.4-4.4251.1-6.746.6207.6256.2-11.88.8-3.0OREP.PA
Lucas Bols Amsterdam Ord Shs8.020.35.213.3-65.427.66.510.1-18.826.57.7BOLS.AS
Lvmh Ord Shs339.754.5-2.9380.9-12.146.9283.3367.4-16.68.1-8.5LVMH.PA
Lyxor CAC 40 (DR) UCITS ETF Dist42.6954.3-0.954.5-27.741.336.446.3-14.78.3-6.3CAC.PA
Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist27.244.72.933.9-24.542.222.628.9-17.26.0-11.2MSE.F
Lyxor FTSE MIB UCITS ETF - Dist15.8222.10.720.7-30.839.413.717.3-13.39.5-3.9LYMK.D
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc16022.57035.2-2.918155.7-13.346.313736.817052.1-14.36.4-7.8JPXY.AS
Lyxor MSCI ACWI Gold UCITS ETF - C-EUR79.462.17.179.20.450.064.790.9-18.614.4-4.2GLDU.AS
Lyxor MSCI Europe (DR) UCITS ETF - Dist105.643.32.9128.0-21.243.688.7111.8-16.05.8-10.2MEU.F
Lyxor MSCI India UCITS ETF Acc (EUR)11.8963.93.916.3-37.240.610.114.0-14.917.42.5LYXINR.F
Lyxor MSCI Malaysia UCITS ETF - Acc11.8123.13.513.8-16.747.610.212.4-13.94.7-9.2LMLS.DE
Lyxor MSCI Thailand UCITS ETF - Acc160.087.412.8209.3-30.749.1125.0160.7-21.90.4-21.6LYXT.DE
Lyxor MSCI USA UCITS ETF - Dist231.014.53.0261.2-13.144.9200.4238.7-13.33.3-9.9LYXUSA.F
Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF C-E8.49-6.5-4.94.250.056.66.012.2-29.843.914.1LVO.AS
Lyxor SG Global Quality Income NTR UCITS ETF D-EUR108.2-0.18.0135.6-25.329.595.0150.0-12.238.626.4LYSGQU.AS
Lyxor World Water UCITS ETF - Dist35.0555.2-0.340.6-15.942.330.937.7-12.07.5-4.5LYXWAT.DE
Manchester United Ord Shs Class A13.40.0-2.915.6-16.343.111.114.9-17.110.9-6.3MUF.F
Marel Ord Shs3.650.65.24.2-14.249.03.03.8-18.54.1-14.4MAREL.AS
McDonald's Ord Shs158.49.33.5183.1-15.648.3125.1170.5-21.07.6-13.4MCD.F
Merck & Co Ord Shs732.26.475.9-4.054.662.172.5-14.9-0.7-15.6MRK.DE
Microsoft Ord Shs149.985.93.4134.910.154.2123.5150.0-17.70.0-17.7MSFT.F
Morefield Group Ord Shs0.282-0.7-0.70.3-4.650.00.30.3-7.86.5-1.3MORE.AS
Msci World Index1881.485.90.62206.3-17.345.41588.52010.0-15.66.8-8.7.WORLD
Multi Units Luxembourg - Lyxor MSCI Russia UCTS ETF33.432.016.643.2-29.245.826.033.8-22.31.2-21.2LRUG.DE
NASDAQ 100 Index8081.66317.42.48193.1-1.450.06821.28332.8-15.63.1-12.5.NDX
NASDAQ Composite Index7913.23787.31.88393.2-6.148.76672.48248.0-15.74.2-11.5.IXIC
Nedap Ord Shs31.3-3.7-10.346.8-49.633.129.143.4-7.138.731.6NEDP.AS
Netflix Ord Shs347.053.12.8292.015.957.6276.0360.0-20.53.7-16.7NFLO.F
New Sources Energy Ord Shs0.089-9.2-6.30.1-22.540.00.10.1-3.230.927.8NSEN.AS
Neways Electronics International Ord Shs5.664.05.29.8-74.035.94.56.7-21.418.0-3.4NEWN.AS
NIBC Holding Ord Shs7.29.11.67.7-6.647.34.58.9-37.223.1-14.1NIBC.AS
Nike Ord Shs Class B78.027.01.081.8-4.851.057.582.8-26.36.1-20.2NKE.F
Nikkei 225 Index18576.30084.2-2.721905.0-17.942.416167.620345.3-13.09.5-3.4.N225
NN Group Ord Shs23.633.7-3.332.4-37.040.720.126.5-15.112.0-3.1NN.AS
Novisource Ord Shs0.96-0.56.71.1-14.444.90.91.0-8.68.6-0.1NOVI.AS
Nsi Ord Shs36.051.51.541.3-14.641.926.843.6-25.520.8-4.7NSTEc.AS
OCI Ord Shs11.5514.59.318.8-62.545.58.612.3-25.96.7-19.2OCI.AS
Oracle Ord Shs47.014.05.448.7-3.654.638.247.5-18.71.0-17.6ORCL.D
Ordina NV Ord Shs1.4727.013.11.9-26.540.50.91.9-38.331.1-7.2ORDN.AS
PayPal Holdings Ord Shs91.718.64.197.8-6.648.980.295.4-12.54.0-8.52PP.F
Pershing Square Holdings Ltd17.74.90.618.5-4.651.213.419.5-24.210.2-14.0PSH.AS
Pfizer Ord Shs31.20.37.233.7-8.152.826.431.1-15.5-0.3-15.7PFE.F
Pharming Group Ord Shs0.97825.80.61.2-22.944.20.71.1-23.511.3-12.2PHAR.AS
Philadelphia SE Semiconductor Index1592.8810.43.11645.3-3.350.21250.81666.2-21.54.6-16.9.SOX
POSTNL Ord Shs1.176.18.31.7-47.743.61.01.2-17.32.9-14.4PTNL.AS
Procter & Gamble Ord Shs107.51.95.4108.2-0.653.391.0110.0-15.32.4-12.9PG.F
QUALCOMM Ord Shs64.855.64.572.3-11.446.956.366.6-13.12.7-10.5QCOM.F
Randstad Ord Shs31.298.20.747.2-50.935.927.336.8-12.817.64.8RAND.AS
Raytheon Technologies Ord Shs71.14871.4-10.2103.6-45.637.856.091.6-21.428.87.4UTX.DE
Real Estate Select Sector SPDR Fund28.87.81.134.3-19.045.024.031.7-16.610.1-6.50IE2.BE
Relx Ord Shs19.8353.82.121.6-8.849.115.520.7-21.94.2-17.7REL.AS
Reuters London Gold Index1636.61.51.21512.67.655.41463.31701.4-10.64.0-6.6.ZQL
Robeco Global Total Return Bond Fund Ord Shs59.480.00.558.61.654.357.161.0-4.02.6-1.4RNTO.AS
Robeco Sustainable Global Stars Equities Fund39.19-0.52.643.0-9.644.934.941.6-11.06.2-4.8RBEN.AS
Rolinco Ord Shs38.48-0.2-0.544.7-16.141.834.641.8-10.18.6-1.5RLIN.AS
Roodmicrotec Ord Shs0.1894.42.70.2-17.044.60.20.2-17.410.0-7.4ROON.AS
Royal Dutch Shell Ord Shs17.0220.712.424.7-45.248.110.118.7-40.89.9-30.9RDSa.AS
Royal Dutch Shell Ord Shs17.272.113.824.8-43.648.910.118.8-41.89.0-32.8RDSa.F
Royal Dutch Shell Ord Shs Class B16.3641.015.824.9-52.147.09.617.9-41.59.4-32.1RDSb.AS
RTS Index1083.43013.213.01374.4-26.944.7847.81115.2-21.72.9-18.8.IRTS
S&P 500 Index2663.67997.01.43019.0-13.347.42227.42826.1-16.46.1-10.3.SPX
S&P BSE Sensex Index27590.9492-2.4-7.938617.6-40.033.023842.937959.3-13.637.624.0.BSESN
S&P/ASX 2005284.29980.04.16563.7-24.243.64550.95645.5-13.96.8-7.0.AXJO
Salesforce.com Ord Shs128.94.5-0.5143.7-11.544.2114.3145.1-11.312.61.3FOO.BE
Samsung Electronics 1 GDS Representing 25 Ord Shs916.54.23.2964.7-5.347.0782.5982.5-14.67.2-7.4SAMEq.F
Sao Paulo SE Bovespa Index74072.97666.5-0.8103780.3-40.141.060714.886746.2-18.017.1-0.9.BVSP
SBM Offshore Ord Shs12.8650.38.215.6-21.248.410.213.1-21.11.7-19.4SBMO.AS
SET Index1138.840.13.61559.8-37.040.6969.51255.3-14.910.2-4.6.SETI
Shanghai SE Composite Index2763.9873-0.6-0.32934.6-6.243.42614.02980.3-5.47.82.4.SSEC
Sif Holding Ord Shs9.34.53.412.2-30.742.67.110.8-23.716.1-7.6SIFG.AS
Signify Ord Shs16.90.2-2.026.2-54.831.115.921.3-6.225.819.6LIGHT.AS
Sligro Food Group Ord Shs13.422.90.424.5-82.428.99.619.2-28.742.914.2SLIGR.AS
SPDR Dow Jones Industrial Average ETF204.254.31.9242.5-18.744.0177.1213.8-13.34.7-8.6DIA.AS
SPDR Mfs Systematic Growth Equity ETF72.695.32.777.2-6.248.663.573.8-12.61.6-11.1SSYE.BE
SPDR MSCI ACWI ETF106.7324.22.1123.2-15.443.993.5111.5-12.44.5-8.0ACWE.PA
SPDR MSCI Europe UCITS ETF172.8863.81.8207.7-20.143.7146.9181.8-15.05.1-9.9ERO.PA
SPDR MSCI World Communication Services UCITS ETF27.6054.22.730.9-12.045.125.028.0-9.41.6-7.9WTEL.AS
SPDR MSCI World Consumer Discretionary UCITS ETF33.15.40.239.2-18.343.628.835.1-13.16.1-7.0WCOD.AS
SPDR MSCI World Consumer Staples UCITS ETF31.2153.34.632.9-5.451.127.431.2-12.1-0.1-12.2WCOS.AS
SPDR MSCI World Energy UCITS ETF17.3442.610.126.8-54.742.212.718.5-26.96.4-20.5SSGWNRG.AS
SPDR MSCI World Financials UCITS ETF27.544.5-0.436.6-33.039.124.129.9-12.68.5-4.2WFIN.AS
SPDR MSCI World Health Care UCITS ETF36.4753.03.936.7-0.751.831.436.6-14.00.3-13.7WHEA.AS
SPDR MSCI World Industrials UCITS ETF29.674.60.836.9-24.441.925.631.6-13.76.5-7.3WIND.AS
SPDR MSCI World Materials UCITS ETF29.7554.23.835.5-19.345.825.230.6-15.32.7-12.5WMAT.AS
SPDR MSCI World Technology UCITS ETF55.334.81.557.4-3.747.548.456.6-12.62.3-10.2WTCH.AS
SPDR MSCI World UCITS ETF USD16.8384.22.019.4-15.044.714.717.4-12.83.3-9.5SWRD.AS
SPDR MSCI World Utilities UCITS ETF33.124.3-0.236.5-10.245.328.935.1-12.86.1-6.8WUTI.AS
SPDR Russell 2000 US Small Cap UCITS ETF28.5155.5-0.438.0-33.138.824.631.2-13.79.4-4.3R2US.PA
SPDR S&P Global Infrastructure ETF36.045.31.647.1-30.841.430.339.3-16.09.1-6.8SSYC.BE
SPDR S&P US Communication Services Sel Sector ETF16.9254.02.419.0-12.344.415.417.3-9.32.3-7.0SXLC.AS
SPDR S&P US Consumer Discrete Sel Sec UCITS ETF24.7495.9-0.229.6-19.443.621.326.6-14.07.5-6.5SXLY.AS
SPDR S&P US Consumer Staples Sel Sector UCITS ETF24.3533.75.725.1-3.251.621.324.4-12.50.0-12.5SXLP.AS
SPDR S&P US Energy Select Sector UCITS ETF9.1442.89.815.3-67.639.87.09.7-23.26.4-16.9SXLE.AS
SPDR S&P US Financials Select Sector UCITS ETF20.6844.3-0.627.1-31.140.118.322.1-11.57.1-4.4SXLF.AS
SPDR S&P US Health Care Select Sector UCITS ETF23.8133.04.124.3-1.951.020.723.9-13.00.6-12.5SXLV.AS
SPDR S&P US Industrial Select Sector UCITS ETF22.1384.61.527.7-25.242.718.823.7-15.16.8-8.3SXLI.AS
SPDR S&P US Materials Select Sector UCITS ETF19.0894.72.823.1-20.844.916.619.7-13.13.0-10.1SXLB.AS
SPDR S&P US Technology Select Sector UCITS ETF38.75.02.039.3-1.648.633.739.4-12.91.7-11.1SXLK.AS
SPDR S&P US Utilities Select Sector UCITS ETF27.7355.6-0.330.2-8.946.723.529.9-15.37.7-7.6SXLU.AS
SPDR SSgA Global Allocation ETF30.343.92.334.7-14.344.927.131.1-10.52.5-8.0SSYB.BE
SSE Property Sub Index6361.4355-0.4-0.96610.6-3.946.35942.26872.0-6.68.01.4.SSEP
Starbucks Ord Shs61.267.50.877.6-26.646.149.966.6-18.68.8-9.8SBUX.F
Stern Groep Ord Shs8.162.82.013.6-66.531.16.311.9-22.345.823.4ARTN.AS
Taiwan SE Weighted Index9818.74021.60.811076.0-12.841.38440.511271.0-14.014.80.8.TWII
Technology Select Sector SPDR Fund75.977.22.677.0-1.449.365.676.9-13.61.2-12.4SD7T.BE
Tencent Holdings ADR463.12.241.110.754.638.747.5-15.83.2-12.7NNN1y.F
Tesla Ord Shs474.258.13.9352.725.646.8346.8560.9-26.918.3-8.6TSLA.F
Tetragon Financial Ord Shs7.40.02.211.8-59.825.25.510.2-25.238.112.9TFG.AS
The NYSE Bitcoin Index7099.39554.611.98860.6-24.846.85017.38184.1-29.315.3-14.0.NYXBT
Thomson Reuters CRB Commodity Equity Total Return Index3330.40994.74.24337.8-30.244.92632.63551.7-21.06.6-14.3.CRBQXTR
TIE Kinetix Ord Shs75.3-2.17.9-13.146.16.48.2-7.917.49.5TIEH.AS
Tkh Group Ord Shs26.865.710.045.9-71.133.321.132.8-21.422.00.5TWKNc.AS
TomTom Ord Shs7.5556.08.79.8-29.645.65.98.0-21.95.9-16.0TOM2.AS
TURKISH REITS INDEX142.814.211.9138.72.944.9106.6157.1-25.410.0-15.3.SBOXTR
Twilio Ord Shs Class A78.294.4-10.3103.1-31.742.463.995.3-18.421.83.4TWHG.F
Twitter Ord Shs22.986.1-0.131.8-38.341.019.128.0-16.921.74.8TWTR.F
UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad14.0433.80.418.0-28.041.111.815.2-15.88.6-7.2UKSR.AS
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis57.763.31.166.3-14.843.449.961.9-13.57.1-6.4UBU3.AS
UBS (Irl) ETF plc DJ Gl Sel Divid UCITS ETF USDAd6.063.70.88.4-39.336.75.26.9-14.213.1-1.1UBUM.AS
UBS (Irl) ETF plc-MSCI ACWI SocRsp UCI ETF(EURh)Aa8.8594.41.010.1-14.238.27.810.5-11.918.87.0AWSR.AS
UBS (Irl) ETF plc-MSCI Australia UCITS (h toEUR)Aa11.9964.41.114.6-21.444.610.612.8-11.96.6-5.3UE28.AS
UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Ad19.3214.70.022.7-17.643.216.720.6-13.56.9-6.6UE31.AS
UBS (Irl) ETF plc-MSCI World UCITS ETF (USD) A-dis43.114.21.949.9-15.844.637.744.5-12.43.2-9.2UBU7.AS
UBS (Irl) ETF plc-S&P 500 UCITS ETF (USD) A-dis38.9574.32.344.1-13.245.534.140.0-12.32.7-9.7UBU9.AS
UBS (Irl) ETFplc-Fctr MSCIUSA PrimeVal U(htoEUR)Aa15.4324.80.718.9-22.442.113.316.5-13.67.2-6.5UBUW.AS
UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis27.964.80.935.1-25.442.623.529.8-15.86.4-9.4UIM1.AS
UBS ETF - MSCI Canada UCITS ETF (hedged to EUR) Aa14.3624.24.317.2-19.944.212.315.2-14.55.8-8.6U1FA.AS
UBS ETF - MSCI EMU Soc Responsible U ETF (EUR) Ad79.634.41.597.3-22.243.466.584.9-16.56.6-9.9UIMR.AS
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis97.234.61.5122.1-25.641.082.5105.2-15.18.2-6.9UIM4.AS
UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis15.2743.87.117.0-11.449.213.515.5-11.61.2-10.4HKDE.AS
UBS ETF - MSCI Singapore UCITS ETF (SGD) A-dis12.3664.62.216.3-31.539.310.913.8-11.611.3-0.3UE24.AS
UBS ETF BloombergBarclays EUR AreaLiqCrp UCITS ETF99.190.23.8106.9-7.833.895.7113.8-3.514.711.2UEFR.AS
UBS ETF MSCI Canada UCITS ETF (CAD) Adis22.5963.96.928.5-26.143.718.823.8-16.95.1-11.7UIM9.AS
UBS ETF MSCI Emerging Markets SR USD Ad9.0895.34.511.6-28.143.17.89.9-14.48.7-5.7UEF5.AS
UBS ETF MSCI Emerging Markets UCITS ETF (USD)Ad78.444.35.291.7-17.045.768.182.1-13.24.7-8.6UIMI.AS
UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) Ad75.63.53.396.1-27.139.263.781.7-15.78.0-7.7UEFD.AS
UBS ETF MSCI Europe UCITS ETF (EUR) Adis52.623.81.864.0-21.743.244.855.4-14.85.3-9.5UIMA.AS
UBS ETF MSCI Japan UCITS ETF (JPY) A-dis32.873-2.2-3.240.4-23.025.630.742.4-6.629.022.4UIM5.AS
UBS ETF MSCI Pacific (ex Japan) UCITS ETF(USD)Ad30.354.83.438.3-26.042.725.732.7-15.47.7-7.7UIMD.AS
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad56.35.00.763.3-12.447.548.458.1-14.13.1-11.0UIMT.AS
UBS ETF MSCI World Socially Resp UCITS (USD) Ad80.114.32.689.4-11.546.868.882.1-14.22.5-11.7UIMM.AS
UBS ETFBlmbrgBrcls MSCIEurAr LCrpSu UCI ETF(EUR)Ad13.4880.0-0.714.6-8.141.312.614.4-6.27.00.7CBSE.AS
UBS ETFBlmbrgBrcls US LiqCorp1-5Yr UCI ETF(EURh)Aa14.3120.40.614.7-2.649.213.214.9-7.93.9-4.0UEF8.AS
UBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(USD)A-d23.645-0.22.122.74.059.922.524.1-5.02.0-3.1UEFF.AS
UBS ETFBloombergBrcls US7-10Yr TrsBdUCI ETF(USD)Ad44.389-0.72.040.49.165.641.644.9-6.41.2-5.2UEFI.AS
UBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)Ad13.0880.00.613.8-5.240.812.414.0-5.07.12.2UEF6.AS
UBS ETFBloombergBrclsMSCIUS LCrpSustUCI ETF(USD)Ad14.9090.6-9.715.9-6.624.815.317.52.917.120.1UE25.AS
UBS ETFBloombergBrclsMSCIUS LCSustUCI ETF(EURh)Aa15.9860.3-1.116.3-2.149.014.117.1-12.07.3-4.7UE27.AS
UBS ETF-Factor MSCI EMU LowVolatility U EUR Ad12.2883.40.915.4-25.740.610.613.2-13.87.1-6.6UIMY.AS
UBS ETF-Factor MSCI EMU Prime Value U(EUR) Ad12.374.83.515.5-25.243.710.013.1-19.25.7-13.5UIMZ.AS
UBS ETF-Factor MSCI EMU Quality UCITS (EUR) Ad16.563.9-0.119.7-18.743.414.317.6-13.76.3-7.3UIM2.AS
UBS ETF-Factor MSCIEMU TotShareholder Yld(EUR)Ad11.8883.12.015.7-32.140.110.112.7-14.97.1-7.7UIM8.AS
UBS ETF-MSCI Japan h to EUR UCITS ETF (EUR)A-d16.2055.4-2.918.5-14.446.213.917.2-14.26.4-7.8UE32.AS
UBS ETF-MSCI Japan Soc Responsible U ETF (JPY) Ad17.616-0.6-4.419.5-10.644.315.519.3-12.29.6-2.6JPSR.AS
UBS ETF-MSCI USA Socially Responsible U (htoEUR)Ad ETF14.3584.80.816.4-13.945.212.315.1-14.25.3-8.9UE33.AS
UBS ETF-MSCI USA Socially Responsible U (USD)Ad100.684.42.7111.0-10.346.887.7102.5-12.91.8-11.1UIMP.AS
UBS(Irl)ETFplc-Factor MSCI USA Quality U(htoEUR)Aa20.5055.01.222.3-8.646.817.721.3-13.54.1-9.4UBUX.AS
UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad22.624.73.323.9-5.546.019.324.3-14.57.3-7.3UBUT.AS
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(h toEUR)Aa17.5485.7-0.721.2-20.742.214.919.4-15.210.7-4.5UBUV.AS
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad16.998-0.53.021.1-24.133.814.721.5-13.426.212.8UBUR.AS
UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad15.9860.20.420.0-25.032.814.119.2-12.020.38.4UBUS.AS
Unibail Rodamco WE Stapled Units50.411.52.7123.2-144.429.335.385.3-29.969.239.3URW.AS
Unilever Ord Shs45.713.34.552.2-14.347.640.746.7-11.02.1-8.9UNA.AS
US Dollar Index NYBOT100.6850.11.598.12.656.496.1103.6-4.62.8-1.7.DXY
US PRIME3.250.00.04.8-49.00.02.64.4-19.034.315.4USPRIME=
Value8 Ord Shs B4.063.09.75.4-31.943.63.24.6-20.313.9-6.4VALU8.AS
Van Lanschot Kempen Ord Shs11.743.56.119.0-61.734.58.515.3-27.429.92.5VLAN.AS
VanEck Vectors AEX UCITS ETF49.1654.33.257.0-16.047.040.151.1-18.43.9-14.5TDT.AS
VanEck Vectors Africa Index ETF11.8986.23.117.7-48.937.310.213.5-14.113.1-1.0VEF2.BE
VanEck Vectors Agribusiness ETF48.3555.95.558.2-20.547.439.949.4-17.42.2-15.2VEFA.BE
VanEck Vectors AMX UCITS ETF65.693.53.283.6-27.240.255.371.3-15.88.5-7.2TMX.AS
Vaneck Vectors Biotech Etf121.284.96.1115.25.053.099.6123.3-17.91.6-16.2VEFU.BE
VanEck Vectors Brazil Small-Cap ETF11.999.2-4.021.3-77.336.49.415.8-21.432.210.8BRF.BE
VanEck Vectors CEF Municipal Income ETF22.261.0-4.424.6-10.744.719.724.5-11.610.3-1.4OVGA.BE
VanEck Vectors ChinaAMC China Bond ETF20.39-0.31.520.01.953.419.720.6-3.31.1-2.2VEFB.BE
VanEck Vectors ChinaAMC CSI 300 ETF33.2852.95.635.5-6.849.629.934.5-10.23.6-6.5VEFF.BE
VanEck Vectors Coal ETF6.0646.68.19.3-52.646.75.06.2-17.81.7-16.1KOL.BE
VanEck Vectors Egypt Index ETF18.482.32.426.3-42.439.415.720.7-14.811.9-2.9VE44.BE
VanEck Vectors Emerging Markets Aggregate Bond ETF17.34-2.80.119.3-11.143.016.518.1-4.94.2-0.7VE4C.BE
VanEck Vectors Energy Income ETF8.434.910.015.7-85.938.56.59.9-23.216.9-6.3OVGG.BE
VanEck Vectors European Equal Weight UCITS ETF44.7454.41.855.3-23.642.937.747.4-15.66.0-9.7TEET.AS
VanEck Vectors Fallen Angel High Yield Bond ETF23.40.80.926.2-12.045.220.325.0-13.46.7-6.8VE4B.BE
VanEck Vectors Gaming ETF23.696.91.133.8-42.939.818.728.1-21.218.8-2.5VEFP.BE
VanEck Vectors Global Equal Weight UCITS ETF36.6284.61.443.1-17.744.231.938.0-13.03.8-9.2TGET.AS
VanEck Vectors Global Real Estate UCITS ETF29.8535.5-0.441.0-37.435.824.735.7-17.119.72.6TRET.AS
VanEck Vectors Gold Miners ETF24.281.911.324.8-2.352.418.525.2-23.63.7-19.9VEF5.BE
VanEck Vectors Green Bond ETF24.380.01.824.11.153.423.624.4-3.00.2-2.8OVGH.BE
VanEck Vectors High-Yield Municipal Index ETF50.933.40.657.1-12.148.740.454.8-20.77.7-13.1OVGJ.BE
VanEck Vectors iBoxx EUR Corporates UCITS ETF17.50.00.718.7-6.941.516.518.5-5.75.6-0.1TCBT.AS
VanEck Vectors iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF21.3360.0-0.321.7-1.944.621.121.6-0.91.20.3TAT.AS
VanEck Vectors iBoxx EUR Sovereign Diversifi 1-1014.3030.1-0.714.6-1.845.213.914.7-3.12.9-0.2TGBT.AS
VanEck Vectors Indonesia Index ETF12.68811.313.719.2-51.542.88.914.8-29.516.9-12.7IDXM.BE
VanEck Vectors International High Yield Bond ETF19.220.92.622.0-14.638.917.620.8-8.58.3-0.1VEFG.BE
VanEck Vectors Israel ETF25.694.02.930.1-17.345.421.626.6-15.93.4-12.5VE4H.BE
VanEck Vectors Junior Gold Miners ETF29.433.310.634.4-17.047.422.132.3-24.89.9-14.9VE42.BE
VanEck Vectors Low Carbon Energy ETF56.246.83.062.2-10.644.846.660.6-17.27.7-9.5VEF0.BE
VanEck Vectors Morningstar Wide Moat ETF40.925.53.045.9-12.247.035.741.5-12.81.5-11.4VEFH.BE
VanEck Vectors Mortgage REIT Income ETF7.65815.3-22.320.2-164.131.43.917.6-49.6130.080.4VE4D.BE
VanEck Vectors Ms Developed Markets Dividend Lead21.8553.71.227.8-27.041.119.223.1-12.45.8-6.5TDIV.AS
VanEck Vectors Ms North America Equal Weight UETF30.434.42.734.1-12.146.426.531.1-12.92.3-10.6TNAE.AS
VanEck Vectors MultiAsset Balanced Allocation ETF56.352.00.363.0-11.941.152.358.7-7.24.2-3.0NTM.AS
VanEck Vectors Multi-Asset Conservative Allocation54.111.00.458.7-8.439.951.256.2-5.33.9-1.4DTM.AS
VanEck Vectors Multi-Asset Growth Allocation UCITS57.223.10.965.8-15.042.451.859.7-9.44.4-5.0TOF.AS
VanEck Vectors Oil Refiners ETF16.7426.17.724.1-43.743.612.917.4-23.23.7-19.5VE45.BE
VanEck Vectors Oil Services ETF3.956.910.310.2-158.932.23.24.3-19.58.5-11.0VE46.BE
Vaneck Vectors Pharmaceutical Etf50.64.01.553.8-6.248.144.551.4-12.11.5-10.7VEFV.BE
VanEck Vectors Retail ETF99.765.63.3104.0-4.350.087.9100.5-11.80.8-11.1VEFW.BE
VanEck Vectors Russia ETF17.0243.915.820.9-22.648.512.917.0-24.3-0.4-24.7RSX.BE
VanEck Vectors Russia Small-Cap ETF23.213.59.330.9-33.041.518.725.1-19.48.1-11.3VEF4.BE
VanEck Vectors Semiconductor ETF112.068.83.7114.2-1.949.992.2115.2-17.72.8-14.9VE48.BE
VanEck Vectors Short High-Yield Muni Index ET20.563.0-1.522.5-9.347.717.122.3-16.88.4-8.4SHYD.BE
VanEck Vectors Steel ETF20.2655.85.430.6-50.841.616.821.5-17.25.9-11.3VEF6.BE
VanEck Vectors Sustainable World Equal Weight ETF74.294.61.687.0-17.144.564.277.2-13.53.9-9.7TSWE.AS
VanEck Vectors Unconventional Oil & Gas ETF4.2554.021.58.7-105.038.53.14.3-26.71.1-25.6VEFJ.BE
VanEck Vectors Uranium+Nuclear Energy ETF37.115.81.543.7-17.746.331.338.8-15.74.6-11.1VEFZ.BE
VanEck Vectors Video Gaming and eSports ETF35.410.20.932.97.252.330.436.5-14.13.1-10.9VE4R.BE
VanEck Vectors Vietnam ETF10.829.014.913.8-27.847.98.711.0-19.31.6-17.7VNM.BE
Vanguard EUR Corporate Bond UCITS ETF Inc50.590.40.053.8-6.341.348.152.9-4.94.5-0.4VECP.AS
Vanguard EUR Eurozone Government Bd UCITS ETF EUR26.6090.1-0.827.0-1.544.925.927.4-2.73.00.3VETY.AS
Vanguard FTSE All-World High Div Yield UCITS USD39.5543.62.548.9-23.541.835.241.1-11.03.9-7.1VHYL.AS
Vanguard FTSE All-World UCITS ETF USD67.84.32.478.6-16.044.359.770.1-12.03.3-8.6VWRL.AS
Vanguard FTSE Developed AsPac ex Japan USD ETF17.9085.05.021.9-22.444.815.219.1-15.06.5-8.5VAPX.AS
Vanguard FTSE Developed Europe ex UK UCITS ETF EUR25.114.11.829.8-18.843.721.526.3-14.34.6-9.7VERX.AS
Vanguard FTSE Developed Europe UCITS ETF25.0643.51.730.5-21.742.621.626.4-14.05.5-8.6VEUR.AS
Vanguard FTSE Developed World UCITS ETF USD50.364.21.958.4-15.944.544.052.2-12.53.7-8.9VEVE.AS
Vanguard FTSE Emerging Markets UCITS ETF USD43.434.15.350.9-17.245.038.245.2-12.04.1-7.9VFEM.AS
Vanguard FTSE Japan UCITS USD ETF23.94.8-1.626.7-11.947.120.725.0-13.54.5-9.0VJPN.AS
Vanguard FTSE North America UCITS ETF USD58.984.32.467.3-14.144.652.060.7-11.83.0-8.9VNRT.AS
Vanguard Gl Value Factor UCITS ETF USD19.6265.00.128.4-44.837.217.121.6-13.09.9-3.2VVAL.AS
Vanguard Global Liquidity Factor UCITS ETF25.034.41.231.4-25.538.121.029.0-16.216.0-0.2VLIQ.AS
Vanguard Global Min Volatility UCITS ETF27.83.23.932.3-16.243.424.529.0-12.04.4-7.5VMVL.AS
Vanguard Global Momentum Factor UCITS ETF USD25.7444.90.430.6-18.743.122.127.3-14.36.2-8.1VMOM.AS
Vanguard S&P 500 UCITS ETF USD45.7534.42.251.9-13.444.940.647.0-11.32.7-8.7VUSA.AS
Vanguard USD Corporate Bond UCITS ETF Inc49.0050.71.549.6-1.250.644.350.5-9.53.1-6.4VUCP.AS
Vanguard USD Em Mkts Government Bond UCITS ETF43.0150.60.946.7-8.643.740.144.6-6.73.8-2.9VEMT.AS
Vanguard USD Treasury Bond UCITS ETF Inc25.044-0.51.923.08.266.123.525.3-6.11.1-5.0VUTY.AS
Vastned Retail REIT Ord Shs14.786.02.125.8-74.433.111.521.8-22.047.625.6VASN.AS
Veon Ord Shs1.3822.56.72.2-59.339.81.11.5-19.39.8-9.5VON.AS
Verizon Communications Ord Shs52.112.57.752.6-0.955.545.052.0-13.6-0.3-13.8VZ.F
Verizon Communications Ord Shs51.872.86.252.6-1.454.745.451.6-12.4-0.5-12.9VZ.DE
Vietnam Index736.755.05.8946.9-28.540.0618.9835.3-16.013.4-2.6.VNI
Visa Ord Shs Class A153.929.73.6164.0-6.548.8130.9159.1-15.03.3-11.6Va.F
Vivoryon Therapeut Ord Shs3.975.92.25.7-42.641.83.44.5-14.614.2-0.5VVY.AS
Vodafone Group Ord Shs1.3264.72.31.7-26.443.71.11.4-14.64.9-9.7VODI.F
Volkswagen Ord Shs124.58.51.4159.0-27.744.798.8137.1-20.610.1-10.5VOWG.F
Volta Finance Limited EUR3.28-3.2-11.46.4-94.823.32.75.5-17.068.651.6VTA.AS
Walgreen Boots Alliance Ord Shs38.6554.5-4.348.5-25.542.635.446.8-8.521.012.5W8A.F
Walmart Ord Shs114.54.111.2104.58.759.092.6115.8-19.11.2-18.0WMT.F
Walt Disney Ord Shs91.515.43.5121.2-32.543.678.897.0-13.96.0-7.9DIS.F
Wereldhave Ord Shs6.87514.64.918.4-168.224.64.611.6-33.068.635.6WEHA.AS
Wirecard ADR557.812.263.9-16.152.539.455.9-28.41.6-26.8WDIAy.F
Wisdomtree 2X Daily Long Gold ETC54.0445.37.344.517.660.040.155.9-25.73.5-22.3LBUL.AS
WisdomTree Agriculture ETC3.31-0.2-1.33.5-6.241.73.23.5-4.05.91.9AIGA.MI
WisdomTree Agriculture ETC3.3124-0.1-1.13.5-6.142.23.23.5-4.05.91.8OD7U.DE
Wisdomtree Aluminium ETC0.7553-0.10.20.76.053.10.60.8-15.211.8-3.4COFF.MI
WisdomTree Aluminium ETC2.0384-1.0-2.32.4-18.425.72.02.4-2.315.813.5OD7A.DE
Wisdomtree Brent Crude ETC14.374-0.919.224.0-66.839.311.315.8-21.49.6-11.8BRNT.MI
Wisdomtree Brent Crude Oil 1Mth14.454-0.926.424.8-71.740.010.616.5-26.614.1-12.5OILB.MI
Wisdomtree Brent Crude Oil 1Yr34.9450.71.150.1-43.332.631.739.1-9.411.82.5OSB1.L
WisdomTree Broad Commodities ETC5.9620.82.87.1-19.140.05.66.3-5.75.1-0.6AIGC.MI
WisdomTree Broad Commodities ETC5.9720.83.07.1-18.939.75.66.3-5.75.0-0.7OD7V.DE
Wisdomtree Cocoa ETC2.28654.15.82.3-2.245.62.12.4-9.94.6-5.4COCO.MI
Wisdomtree Commodity Cotton ETC1.50625.010.41.8-18.741.71.31.7-12.114.42.3COTN.MI
Wisdomtree Commodity Securities ETC2.0415-0.8-1.92.4-18.225.12.02.4-2.415.413.0ALMN.MI
Wisdomtree Commodity Securities ETC18.7720.64.321.8-16.140.117.320.7-8.110.02.0COPA.MI
Wisdomtree Commodity Securities ETC0.5752-1.4-2.30.7-18.033.30.60.6-1.011.310.4CORN.MI
Wisdomtree Commodity Securities ETC17.7042.44.615.711.461.615.217.9-13.91.0-12.9BULL.MI
Wisdomtree Daily Silver ETC18.9981.523.315.020.879.111.019.6-41.93.1-38.8SSIL.AS
WisdomTree Energy ETC1.85142.513.83.0-62.439.11.52.1-19.615.7-3.9AIGE.MI
Wisdomtree Gold Daily Short ETC17.159-2.9-0.719.0-10.642.916.120.0-6.116.710.6SBUL.AS
WisdomTree Gold ETC17.773.15.915.612.059.714.618.0-17.71.5-16.2OD7H.D
Wisdomtree Long Silver ETC3.4012.28.44.9-45.242.22.04.5-41.631.2-10.4LSIL.AS
WisdomTree Physical Gold Individual Securities ETC144.821.73.9130.210.160.1128.1146.6-11.61.2-10.4PHAU.AS
WisdomTree Physical Palladium Individual Securities ETC185.4-2.2-5.9159.114.249.1121.5224.8-34.521.2-13.2PHPD.AS
WisdomTree Physical Platinum Individual Securities ETC63.752.22.375.8-19.043.250.372.3-21.013.4-7.7PHPT.AS
WisdomTree Physical Precious Metals Basket Securities ETC116.730.61.1108.86.852.193.0126.7-20.38.5-11.8PHPM.AS
WisdomTree Physical Silver Individual Securities ETC12.8212.77.414.4-12.647.210.114.1-21.510.1-11.3PHAG.AS
WisdomTree Soybeans ETC14.2230.1-0.915.0-5.446.513.514.9-5.24.5-0.7OD7Q.DE
WisdomTree Wheat ETC0.60841.00.40.68.455.90.50.7-14.96.9-7.9OD7S.DE
Wolters Kluwer Ord Shs62.361.30.065.0-4.349.154.164.9-13.24.1-9.2WLSNc.AS
X-DAX Index PR10107.66996.83.312361.5-22.344.88185.510711.1-19.06.0-13.0.XDAX
Xtrackers ESG MSCI World UCITS ETF - 1C18.485.05.220.6-11.446.715.919.0-14.13.1-11.0XZW0.F
Zalando Ord Shs37.911.217.741.4-9.251.729.137.8-23.3-0.3-23.6ZALG.F

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