Aalberts Ord Shs | 43.5 | 3.8 | 41.9 | 3.7 | 62.1 | 34.7 | 49.1 | 78.2 | 5.6 | -7.4 | AALB.AS | | | | | |
Abn Amro Bank Ord Shs | 14.9 | 5.6 | 14.1 | 5.1 | 69.2 | 10.8 | 17.5 | 25.7 | 2.6 | -10.3 | ABNd.AS | | | | | |
Accsys Technologies Ord Shs | 0.7 | -5.4 | 0.8 | -11.1 | 47.2 | 0.6 | 1.0 | 1.4 | 0.3 | 22.2 | ACCS.AS | | | | | |
Acomo Ord Shs | 21.3 | 3.4 | 19.9 | 6.3 | 64.2 | 18.4 | 21.4 | 39.7 | 0.2 | -12.5 | ARBN.AS | | | | | |
Adyen Ord Shs | 1426.4 | 3.0 | 1406.2 | 1.4 | 53.1 | 1217.1 | 1595.4 | 2643.5 | 169.0 | -2.8 | ADYEN.AS | | | | | |
Aegon Ord Shs | 4.0 | 2.9 | 4.8 | -18.9 | 46.7 | 4.1 | 5.4 | 8.1 | 1.4 | 37.7 | AEGN.AS | | | | | |
Afc Ajax Ord Shs | 11.0 | -3.5 | 11.3 | -2.5 | 38.6 | 10.7 | 11.9 | 21.7 | 0.9 | 5.0 | AJAX.AS | | | | | |
Akzo Nobel Ord Shs | 68.7 | 3.2 | 67.9 | 1.2 | 61.2 | 62.8 | 73.1 | 131.5 | 4.3 | -2.4 | AKZO.AS | | | | | |
Alfen Ord Shs | 74.9 | 3.7 | 82.9 | -10.7 | 40.2 | 69.2 | 96.5 | 144.1 | 21.7 | 21.4 | ALFEN.AS | | | | | |
Allfunds Group Ord Shs | 6.1 | -2.0 | 7.3 | -19.8 | 42.5 | 6.0 | 8.6 | 12.0 | 2.5 | 39.6 | ALLFG.AS | | | | | |
Alumexx Ord Shs | 0.7 | 5.1 | 0.7 | -2.3 | 42.2 | 0.6 | 0.7 | 1.3 | 0.1 | 4.6 | PHLX.AS | | | | | |
AMG Advanced Metallurgical Group Ord Shs | 34.5 | 3.3 | 36.1 | -4.6 | 61.2 | 32.7 | 39.4 | 67.2 | 4.9 | 9.2 | AMG.AS | | | | | |
Amundi Global Infrastructure - UCITS ETF (C) | 67.3 | -0.8 | 67.3 | 0.1 | 60.7 | 64.0 | 70.6 | 131.3 | 3.2 | -0.2 | GINF.AS | | | | | |
Amundi Idx MSCI NthAmrca ESG Brd CTB UCITS ETFDR C | 106.9 | 0.6 | 106.4 | 0.5 | 58.6 | 101.5 | 111.3 | 208.4 | 4.3 | -1.0 | NRAM.AS | | | | | |
Amundi Index Breakeven Inflation USD 10Y ETF DR A | 54.6 | -0.7 | 55.1 | -1.0 | 36.7 | 53.4 | 56.9 | 108.1 | 2.2 | 1.9 | BINFU.AS | | | | | |
Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | 59.5 | -3.1 | 63.4 | -6.6 | 51.0 | 59.2 | 67.7 | 118.7 | 8.2 | 13.3 | EPRA.AS | | | | | |
Amundi Index Global Agg 500m-UCITS ETF DR A | 51.9 | 0.3 | 51.4 | 1.0 | 62.5 | 49.8 | 53.0 | 101.6 | 1.1 | -1.9 | AMGAGG.AS | | | | | |
Amundi Index JP Morgan GBI Gbl Govies UCITS ETF DR | 50.7 | 0.2 | 50.1 | 1.2 | 60.7 | 48.6 | 51.7 | 99.3 | 0.9 | -2.5 | GGOVI.AS | | | | | |
Amundi Index MSCI Emerging Markets-UCTS ETF DR (C) | 61.1 | 0.7 | 62.2 | -1.9 | 58.8 | 57.6 | 66.9 | 118.7 | 5.8 | 3.7 | AEME.AS | | | | | |
Amundi Index Msci Europe Esg Broad Ctb - Ucits Etf Dr - Eur (C) | 299.4 | 1.2 | 294.6 | 1.6 | 77.9 | 274.0 | 315.2 | 573.4 | 15.8 | -3.2 | CEU.AS | | | | | |
Amundi Index MSCI Europe UCITS ETF DR - (C) | 83.7 | 1.2 | 82.2 | 1.8 | 79.2 | 76.0 | 88.4 | 159.7 | 4.7 | -3.6 | CEU2.AS | | | | | |
Amundi Index MSCI Japan SRI PAB UCITS ETF DR A | 6091.3 | 2.4 | 7749.3 | -27.2 | 9.6 | -2491.9 | 17990.5 | 3599.4 | 11899.2 | 54.4 | JPX4.AS | | | | | |
Amundi Index Msci Usa Sri Pab - Ucits Etf Dr (C) | 92.4 | 0.8 | 91.0 | 1.4 | 59.4 | 86.3 | 95.8 | 178.7 | 3.4 | -2.9 | USRI.AS | | | | | |
Amundi Index MSCI World UCITS ETF DR - (C) | 96.3 | 0.8 | 95.4 | 0.9 | 63.9 | 90.8 | 100.0 | 187.2 | 3.7 | -1.9 | MWRD.AS | | | | | |
AMUNDI MSCI Japan UCITS ETF Dist | 7773.4 | 0.1 | 7783.8 | -0.1 | 56.4 | 7406.2 | 8161.3 | 15179.6 | 387.9 | 0.3 | NADAG.AS | | | | | |
Amundi MSCI USA Minimum Vol Factor - UCITS ETF (C) | 78.0 | 1.0 | 79.6 | -2.0 | 57.4 | 76.8 | 82.4 | 154.8 | 4.4 | 3.9 | MIVU.AS | | | | | |
Amundi Physical Gold ETC | 77.4 | -0.8 | 73.4 | 5.2 | 70.5 | 68.4 | 78.4 | 145.8 | 0.9 | -10.5 | AMGOLD.AS | | | | | |
Amundi S&P 500 ESG UCITS ETF Acc | 112.1 | 1.2 | 110.4 | 1.6 | 60.5 | 105.3 | 115.5 | 217.4 | 3.3 | -3.1 | S500.AS | | | | | |
Amundi S&P 500 UCITS ETF- USD (C) | 71.2 | -0.3 | 71.4 | -0.3 | 49.6 | 68.0 | 74.8 | 139.2 | 3.6 | 0.6 | 500U.AS | | | | | |
Amundi Smart City - UCITS ETF EUR Cap | 58.4 | 0.2 | 57.2 | 2.1 | 65.7 | 52.4 | 62.0 | 110.8 | 3.6 | -4.2 | SCITY.AS | | | | | |
Amundi Smart Factory - UCITS ETF EUR Cap | 69.1 | 1.3 | 64.9 | 6.0 | 64.7 | 57.2 | 72.7 | 126.3 | 3.6 | -12.0 | SFTRY.AS | | | | | |
Amundi Stoxx Global Artificial Int UCITS ETF C | 80.8 | 2.2 | 79.1 | 2.2 | 64.1 | 72.7 | 85.5 | 153.5 | 4.6 | -4.4 | GOAI.AS | | | | | |
Aperam Ord Shs | 33.6 | 3.4 | 32.9 | 1.9 | 61.2 | 26.5 | 39.4 | 60.0 | 5.8 | -3.9 | APAM.AS | | | | | |
Arcadis Ord Shs | 37.9 | 2.8 | 38.9 | -2.5 | 57.8 | 35.4 | 42.4 | 73.3 | 4.4 | 4.9 | ARDS.AS | | | | | |
ArcelorMittal Ord Shs | 26.3 | 5.0 | 26.9 | -2.3 | 57.8 | 23.4 | 30.3 | 49.6 | 4.1 | 4.7 | MT.AS | | | | | |
Arcona Property Fund Ord Shs | 5.5 | -0.2 | 5.8 | -6.0 | 27.3 | 5.4 | 6.2 | 10.9 | 0.7 | 12.1 | ARCPF.AS | | | | | |
ASM International Ord Shs | 328.1 | 1.6 | 288.8 | 12.0 | 64.0 | 223.3 | 354.3 | 551.3 | 26.2 | -23.9 | ASMI.AS | | | | | |
ASML Holding Ord Shs | 600.8 | 0.8 | 579.1 | 3.6 | 63.5 | 513.2 | 644.9 | 1114.0 | 44.1 | -7.2 | ASML.AS | | | | | |
ASR Nederland Ord Shs | 37.6 | 4.0 | 42.6 | -13.3 | 45.1 | 38.4 | 46.8 | 75.9 | 9.2 | 26.7 | ASRNL.AS | | | | | |
Avantium Ord Shs | 4.0 | -1.8 | 4.1 | -2.5 | 59.2 | 3.3 | 4.9 | 7.3 | 0.9 | 5.1 | AVTX.AS | | | | | |
B&S Group Ord Shs | 3.7 | 1.8 | 4.8 | -29.3 | 39.9 | 3.7 | 5.9 | 7.4 | 2.2 | 58.6 | BSGR.AS | | | | | |
BAM Groep Koninklijke Ord Shs | 2.2 | 1.4 | 2.3 | -3.8 | 42.3 | 2.0 | 2.6 | 4.2 | 0.4 | 7.7 | BAMN.AS | | | | | |
Basic-Fit Ord Shs | 36.3 | 1.6 | 29.3 | 19.3 | 57.5 | 20.9 | 37.7 | 57.1 | 1.4 | -38.5 | BFIT.AS | | | | | |
Be Semiconductor Industries Ord Shs | 77.1 | 1.9 | 65.9 | 14.4 | 74.0 | 53.9 | 78.0 | 130.9 | 1.0 | -28.9 | BESI.AS | | | | | |
Beter Bed Holding Ord Shs | 3.0 | 1.7 | 3.0 | 0.6 | 49.6 | 2.7 | 3.3 | 5.8 | 0.3 | -1.3 | BETR.AS | | | | | |
BNPP Easy Engy&Metals Enhcd Roll UCITS ETF EUR C | 13.6 | -0.4 | 14.8 | -8.3 | 36.4 | 13.2 | 16.4 | 26.8 | 2.7 | 16.7 | GSDE.AS | | | | | |
Boussard & Gavaudan Holding EUR | 21.8 | -2.7 | 22.2 | -2.0 | 43.6 | 21.8 | 22.7 | 43.6 | 0.9 | 3.9 | BGHL.AS | | | | | |
Brunel International Ord Shs | 12.4 | 1.0 | 10.6 | 14.8 | 83.6 | 8.4 | 12.8 | 20.8 | 0.4 | -29.5 | BRUN.AS | | | | | |
Cm.com Ord Shs | 8.8 | -0.2 | 11.7 | -33.4 | 45.7 | 8.0 | 15.4 | 16.8 | 6.6 | 66.8 | CMCOM.AS | | | | | |
Corbion NV Ord Shs | 30.4 | 0.7 | 33.0 | -8.4 | 57.7 | 28.1 | 37.9 | 58.5 | 7.5 | 16.7 | CORB.AS | | | | | |
CTAC Ord Shs | 3.8 | 8.0 | 3.4 | 9.1 | 62.3 | 3.2 | 3.6 | 7.0 | -0.1 | -18.1 | CTAN.AS | | | | | |
Ctp Nv Ord Shs | 12.0 | -1.3 | 12.0 | 0.4 | 56.9 | 9.6 | 14.3 | 21.6 | 2.3 | -0.9 | CTPNV.AS | | | | | |
Dgb Group Ord Shs | 0.8 | 1.4 | 0.9 | -18.4 | 33.2 | 0.7 | 1.1 | 1.4 | 0.3 | 36.8 | DGB.AS | | | | | |
Easy2pay Ord Shs | 1.1 | -10.3 | 1.6 | -36.8 | 16.5 | 1.2 | 1.9 | 2.4 | 0.8 | 73.5 | EAS2P.AS | | | | | |
Envipco Holding Ord Shs | 3.0 | 3.5 | 3.1 | -3.6 | 59.6 | 2.6 | 3.6 | 5.6 | 0.6 | 7.2 | ENVI.AS | | | | | |
ETFS 3x Long JPY Short EUR | 12.8 | -1.7 | 13.1 | -3.1 | 46.5 | 11.9 | 14.4 | 24.7 | 1.6 | 6.1 | EJP3.AS | | | | | |
ETFS 3x Long USD Short EUR | 92.1 | -2.9 | 95.1 | -3.2 | 27.5 | 87.1 | 103.1 | 179.2 | 11.0 | 6.5 | EUS3.AS | | | | | |
ETFS 3x Short JPY Long EUR | 36.8 | 1.7 | 36.4 | 1.0 | 50.9 | 33.2 | 39.6 | 70.0 | 2.8 | -2.0 | JPE3.AS | | | | | |
ETFS 3x Short USD Long EUR | 7.4 | 3.8 | 7.2 | 2.7 | 68.1 | 6.7 | 7.8 | 14.1 | 0.4 | -5.4 | USE3.AS | | | | | |
ETFS Long JPY Short EUR | 35.5 | -0.5 | 35.7 | -0.6 | 46.6 | 34.7 | 36.7 | 70.3 | 1.2 | 1.2 | EUJP.AS | | | | | |
ETFS Short JPY Long EUR | 43.0 | 0.6 | 42.7 | 0.6 | 52.2 | 41.5 | 43.9 | 84.6 | 0.9 | -1.2 | JPEU.AS | | | | | |
Eurocastle Investments Ltd | 7.6 | 0.7 | 8.0 | -5.8 | 38.4 | 6.9 | 9.0 | 14.5 | 1.5 | 11.6 | ECT.AS | | | | | |
Eurocommercial Properties Ord Shs | 22.2 | -1.1 | 22.9 | -3.5 | 56.7 | 22.1 | 23.8 | 44.3 | 1.6 | 7.1 | ECMPA.AS | | | | | |
Fastned Dutch Certificates | 33.4 | 0.5 | 36.4 | -9.0 | 56.7 | 31.0 | 41.8 | 64.3 | 8.5 | 18.1 | FASTN.AS | | | | | |
FinEx Gold ETF USD | 1.2 | 1.3 | 1.2 | 5.7 | 61.4 | 1.1 | 1.2 | 2.3 | -0.0 | -11.4 | FXGD.AS | | | | | |
First Trust Cloud Computing UCITS ETF A USD | 25.0 | 0.5 | 24.4 | 2.1 | 45.9 | 22.0 | 26.9 | 47.0 | 1.9 | -4.1 | SKYU.AS | | | | | |
First Trust Dow Jones Internet UCITS ETF A USD | 18.2 | -0.7 | 17.4 | 4.6 | 49.8 | 15.5 | 19.3 | 33.7 | 1.0 | -9.2 | FDN.AS | | | | | |
First Trust Eurozone AlphaDex UCITS ETF A EUR | 35.0 | 3.4 | 34.9 | 0.2 | 65.9 | 32.1 | 37.7 | 67.1 | 2.7 | -0.3 | FEUZ.AS | | | | | |
First Trust FactorFX UCITS ETF C EUR Hgd | 18.1 | 0.7 | 17.6 | 2.8 | 64.1 | 17.1 | 18.1 | 35.1 | 0.0 | -5.5 | FXEU.AS | | | | | |
First Trust Low Duration Gl Gov Bd UCITS ETF C EUR | 17.0 | -0.2 | 16.9 | 0.6 | 56.3 | 16.7 | 17.1 | 33.7 | 0.1 | -1.2 | FSOV.AS | | | | | |
Flow Traders Ord Shs | 25.9 | 6.2 | 23.1 | 11.0 | 71.1 | 21.0 | 25.1 | 46.9 | -0.8 | -21.9 | FLOW.AS | | | | | |
Forfarmers Ord Shs | 3.2 | -0.5 | 3.0 | 5.3 | 67.9 | 2.6 | 3.4 | 5.8 | 0.2 | -10.7 | FFARM.AS | | | | | |
Fugro Ord Shs | 11.2 | 2.8 | 12.5 | -12.3 | 51.7 | 10.0 | 15.0 | 21.2 | 3.9 | 24.6 | FUGR.AS | | | | | |
Galapagos Ord Shs | 34.9 | -4.7 | 38.5 | -10.3 | 37.2 | 33.1 | 44.0 | 68.0 | 9.1 | 20.7 | GLPG.AS | | | | | |
HAL Trust Ord Shs | 124.8 | 2.8 | 124.3 | 0.4 | 63.2 | 119.5 | 129.0 | 244.3 | 4.2 | -0.8 | HLAN.AS | | | | | |
Heijmans Ord Shs | 12.4 | 1.3 | 11.3 | 8.9 | 66.1 | 9.5 | 13.1 | 21.9 | 0.7 | -17.9 | HEIJ.AS | | | | | |
Heineken Holding Ord Shs | 82.8 | 2.7 | 76.0 | 8.2 | 67.5 | 68.1 | 83.8 | 150.8 | 1.1 | -16.4 | HEIO.AS | | | | | |
Heineken Ord Shs | 97.9 | 2.9 | 92.1 | 5.9 | 58.5 | 84.6 | 99.7 | 182.5 | 1.8 | -11.7 | HEIN.AS | | | | | |
Holland Colours Ord Shs | 117.5 | -2.1 | 123.8 | -5.3 | 46.5 | 113.0 | 134.5 | 230.5 | 17.0 | 10.7 | HOLCO.AS | | | | | |
Hydratec Industries Ord Shs | 89.5 | 5.3 | 77.1 | 13.8 | 81.4 | 68.2 | 86.1 | 157.7 | -3.4 | -27.7 | HYDRA.AS | | | | | |
Iex Group Ord Shs | 1.7 | 0.0 | 1.7 | 1.9 | 56.8 | 1.6 | 1.8 | 3.3 | 0.1 | -3.8 | IEX.AS | | | | | |
IMCD Ord Shs | 147.1 | 2.0 | 144.4 | 1.8 | 59.5 | 133.3 | 155.5 | 280.4 | 8.4 | -3.7 | IMCD.AS | | | | | |
ING Groep Ord Shs | 11.1 | 4.6 | 12.0 | -8.6 | 57.7 | 10.4 | 13.7 | 21.5 | 2.6 | 17.1 | INGA.AS | | | | | |
Inpost Ord Shs | 7.6 | 2.6 | 8.0 | -5.1 | 59.6 | 6.8 | 9.1 | 14.4 | 1.6 | 10.1 | INPST.AS | | | | | |
Invesco Nasdaq Biotech UCITS ETF Acc | 38.1 | -0.8 | 40.7 | -6.8 | 40.9 | 38.1 | 43.3 | 76.2 | 5.2 | 13.5 | SBIO.AS | | | | | |
Invesco Physical Gold ETC | 174.3 | -1.9 | 167.5 | 3.9 | 58.8 | 159.6 | 175.5 | 333.9 | 1.2 | -7.7 | SGLD.AS | | | | | |
Invesco S&P 500 UCITS ETF Acc | 713.0 | 0.8 | 715.6 | -0.4 | 49.8 | 681.7 | 749.6 | 1394.7 | 36.6 | 0.7 | SPXS.AS | | | | | |
iShares Aggregate Bond ESG UCITS ETF EUR (Dist) | 105.1 | -0.8 | 105.6 | -0.5 | 51.1 | 102.9 | 108.4 | 208.0 | 3.3 | 1.0 | IEAG.AS | | | | | |
iShares Corp Bond Large Cap UCITS ETF EUR Dist | 118.6 | 0.4 | 119.6 | -0.9 | 53.1 | 117.2 | 122.1 | 235.7 | 3.5 | 1.8 | IBCX.AS | | | | | |
iShares Covered Bond UCITS ETF EUR (Dist) | 135.3 | -0.9 | 135.9 | -0.4 | 50.8 | 133.2 | 138.5 | 268.5 | 3.2 | 0.8 | IUS6.AS | | | | | |
iShares Govt Bond 0-1yr UCITS ETF EUR D | 96.5 | -0.1 | 96.2 | 0.3 | 67.5 | 95.9 | 96.5 | 192.4 | -0.0 | -0.6 | IBGE.AS | | | | | |
iShares Govt Bond 10-15yr UCITS ETF EUR (Dist) | 148.0 | -1.1 | 149.2 | -0.8 | 50.4 | 142.2 | 156.1 | 290.2 | 8.1 | 1.6 | IBGZ.AS | | | | | |
iShares Govt Bond 1-3yr UCITS ETF EUR Dist | 137.6 | -0.3 | 137.2 | 0.3 | 53.1 | 136.3 | 138.1 | 273.9 | 0.5 | -0.6 | IBGS.AS | | | | | |
iShares Govt Bond 3-5yr UCITS ETF EUR (Dist) | 157.1 | -0.9 | 156.9 | 0.1 | 49.9 | 154.4 | 159.5 | 311.4 | 2.4 | -0.2 | IBGX.AS | | | | | |
iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) | 141.2 | -0.9 | 141.3 | -0.1 | 50.5 | 137.8 | 144.8 | 278.9 | 3.7 | 0.2 | IBGY.AS | | | | | |
iShares Govt Bond 7-10yr UCITS ETF EUR (Dist) | 184.7 | -1.5 | 185.4 | -0.4 | 50.6 | 179.1 | 191.7 | 363.8 | 7.0 | 0.7 | IBGM.AS | | | | | |
iShares HighYield CorpBond ESG UCITS ETF EUR Acc | 4.7 | 1.2 | 4.7 | 0.3 | 63.1 | 4.6 | 4.9 | 9.4 | 0.1 | -0.5 | EHYA.AS | | | | | |
iShares HighYield CorpBond ESG UCITS ETF EUR Dis | 4.3 | 0.9 | 4.4 | -0.2 | 58.5 | 4.2 | 4.5 | 8.6 | 0.1 | 0.4 | EHYD.AS | | | | | |
iShares Inflation Linked Govt Bd UCITS ETF EUR A | 220.6 | -0.1 | 221.5 | -0.4 | 57.1 | 214.9 | 228.2 | 435.5 | 7.6 | 0.8 | IBCI.AS | | | | | |
iShares Ultrashort Bond UCITS ETF EUR (Dist) | 99.9 | 0.2 | 99.6 | 0.3 | 76.3 | 99.2 | 100.1 | 199.1 | 0.2 | -0.6 | ERNE.AS | | | | | |
iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist | 88.9 | -0.7 | 91.0 | -2.5 | 34.3 | 88.5 | 93.5 | 177.4 | 4.7 | 4.9 | LQDG.AS | | | | | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | 4.5 | 0.2 | 4.5 | 0.8 | 61.3 | 4.4 | 4.6 | 8.9 | 0.1 | -1.6 | SUOA.AS | | | | | |
iShares $ Corp Bond ESG UCITS ETF USD Dis | 4.3 | 0.2 | 4.3 | 0.8 | 58.5 | 4.1 | 4.4 | 8.4 | 0.1 | -1.6 | SUOU.AS | | | | | |
iShares $ Corp Bond UCITS ETF USD Dist | 94.5 | -1.4 | 96.4 | -2.0 | 38.3 | 93.8 | 99.1 | 188.3 | 4.6 | 4.1 | LQDE.AS | | | | | |
iShares $ Development Bank Bonds UCITS ETF USD Acc | 4.9 | -0.2 | 4.8 | 1.0 | 59.2 | 4.7 | 4.9 | 9.6 | 0.0 | -2.1 | DDBB.AS | | | | | |
iShares $ High Yield Corp Bd ESG UCITS ETF USD Acc | 4.7 | -0.7 | 4.7 | -1.8 | 37.7 | 4.7 | 4.8 | 9.3 | 0.2 | 3.5 | DHYE.AS | | | | | |
iShares $ High Yield Corp Bd ESG UCITS ETF USD Dis | 4.4 | 0.5 | 4.4 | -0.7 | 52.9 | 4.3 | 4.5 | 8.7 | 0.1 | 1.5 | DHYD.AS | | | | | |
iShares $ Short Dur Corp Bd UCITS ETF USD Dist | 89.6 | -1.2 | 90.9 | -1.5 | 21.8 | 88.7 | 93.1 | 178.3 | 3.6 | 3.1 | IGSD.AS | | | | | |
iShares $ Sht Duration HY Crp Bd UCITS ETF USD D | 78.5 | -0.8 | 80.2 | -2.2 | 30.0 | 77.3 | 83.2 | 155.8 | 4.7 | 4.4 | SDHG.AS | | | | | |
iShares $ TIPS UCITS ETF USD (Acc) | 214.5 | -1.5 | 215.1 | -0.3 | 36.0 | 210.6 | 219.6 | 425.0 | 5.2 | 0.6 | ITPS.AS | | | | | |
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist | 117.8 | -1.7 | 119.6 | -1.6 | 23.2 | 116.9 | 122.4 | 234.6 | 4.6 | 3.2 | IBTS.AS | | | | | |
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist | 166.7 | -2.6 | 167.6 | -0.6 | 35.0 | 163.4 | 171.8 | 330.1 | 5.1 | 1.1 | ISTB.AS | | | | | |
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hgd D | 4.6 | -0.0 | 4.6 | -0.1 | 53.2 | 4.5 | 4.7 | 9.1 | 0.1 | 0.1 | CBUG.AS | | | | | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD A | 118.5 | -1.9 | 119.0 | -0.5 | 31.9 | 116.7 | 121.4 | 235.2 | 2.9 | 0.9 | CU71.AS | | | | | |
iShares $ Treasury Bond UCITS ETF USD Dist | 4.4 | -1.1 | 4.4 | -0.2 | 52.6 | 4.3 | 4.5 | 8.7 | 0.1 | 0.4 | GOVT.AS | | | | | |
iShares $ Ultrashort Bond ESG UCITS ETF USD Dis | 5.0 | 0.1 | 5.0 | 0.4 | 59.9 | 5.0 | 5.1 | 10.0 | 0.0 | -0.7 | UEDD.AS | | | | | |
iShares $ Ultrashort Bond UCITS ETF USD Dist | 93.0 | -1.2 | 94.1 | -1.1 | 26.7 | 91.2 | 96.9 | 184.2 | 3.9 | 2.2 | ERND.AS | | | | | |
iShares AEX UCITS ETF EUR (Acc) | 6.9 | 3.0 | 6.8 | 1.8 | 63.9 | 6.3 | 7.2 | 13.2 | 0.3 | -3.6 | IAEAU.AS | | | | | |
iShares AEX UCITS ETF EUR (Dist) | 73.8 | 2.8 | 73.0 | 1.2 | 62.3 | 68.6 | 77.3 | 142.4 | 3.5 | -2.4 | IAEX.AS | | | | | |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 19.2 | -0.2 | 19.9 | -3.7 | 50.6 | 18.9 | 21.0 | 38.1 | 1.8 | 7.3 | IAPD.AS | | | | | |
iShares Asia Property Yield UCITS ETF USD Dist | 20.2 | -1.8 | 21.2 | -4.9 | 38.5 | 20.4 | 22.0 | 40.7 | 1.8 | 9.8 | IASP.AS | | | | | |
iShares BRIC 50 UCITS ETF USD (Dist) | 18.4 | -0.7 | 19.3 | -5.1 | 47.4 | 16.8 | 21.9 | 35.2 | 3.5 | 10.3 | BRIC.AS | | | | | |
iShares China CNY Bond UCITS ETF USD (Acc) | 5.6 | 0.2 | 5.5 | 1.2 | 62.5 | 5.3 | 5.7 | 10.9 | 0.1 | -2.5 | CYBA.AS | | | | | |
iShares China CNY Bond UCITS ETF USD (Dist) | 5.3 | 0.3 | 5.2 | 0.9 | 58.4 | 5.1 | 5.4 | 10.3 | 0.1 | -1.9 | CNYB.AS | | | | | |
iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 5.0 | 0.2 | 5.0 | 0.8 | 55.9 | 4.9 | 5.0 | 10.0 | 0.0 | -1.6 | CYBU.AS | | | | | |
iShares China Large Cap UCITS ETF USD (Dist) | 75.0 | 1.7 | 77.6 | -3.4 | 50.1 | 67.4 | 87.8 | 142.4 | 12.8 | 6.9 | FXC.AS | | | | | |
iShares Core Corp Bond UCITS ETF EUR D | 114.9 | 0.5 | 115.6 | -0.6 | 54.4 | 113.5 | 117.8 | 228.4 | 2.9 | 1.3 | IEAC.AS | | | | | |
iShares Core Govt Bond UCITS ETF EUR D | 108.2 | -1.2 | 108.7 | -0.5 | 49.9 | 105.2 | 112.2 | 213.4 | 4.0 | 1.0 | SEGA.AS | | | | | |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 147.2 | 3.4 | 141.9 | 3.6 | 69.7 | 130.2 | 153.6 | 277.4 | 6.4 | -7.2 | CS51.AS | | | | | |
iShares Core EURO STOXX 50 UCITS ETF EUR Dist | 42.6 | 3.4 | 41.3 | 3.2 | 69.7 | 38.0 | 44.6 | 80.6 | 1.9 | -6.3 | EUE.AS | | | | | |
iShares Core FTSE 100 UCITS ETF GBP Dist | 8.4 | 2.5 | 8.5 | -1.4 | 58.9 | 8.1 | 8.9 | 16.5 | 0.5 | 2.7 | ISF.AS | | | | | |
iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis | 4.3 | -0.3 | 4.3 | 0.3 | 55.5 | 4.3 | 4.4 | 8.6 | 0.1 | -0.6 | AGUG.AS | | | | | |
iShares Core MSCI EM IMI UCITS ETF USD Acc | 26.8 | 0.7 | 27.6 | -2.7 | 50.5 | 26.1 | 29.1 | 52.9 | 2.2 | 5.4 | EMIM.AS | | | | | |
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 146.6 | 3.4 | 143.1 | 2.4 | 68.8 | 131.7 | 154.5 | 278.3 | 7.9 | -4.8 | CEU1.AS | | | | | |
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) | 5.9 | 0.5 | 5.8 | 1.9 | 77.3 | 5.3 | 6.2 | 11.2 | 0.3 | -3.7 | CEMP.AS | | | | | |
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 7.0 | 3.1 | 6.8 | 2.9 | 69.3 | 6.3 | 7.4 | 13.3 | 0.4 | -5.8 | CEUU.AS | | | | | |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 65.7 | 2.6 | 65.1 | 0.9 | 66.2 | 61.3 | 68.9 | 127.1 | 3.2 | -1.8 | IMEA.AS | | | | | |
iShares Core MSCI Europe UCITS ETF EUR Dist | 27.9 | 2.5 | 27.7 | 0.7 | 65.7 | 26.2 | 29.3 | 54.1 | 1.3 | -1.5 | IMEU.AS | | | | | |
iShares Core MSCI Japan IMI UCITS ETF EUR Hgd Acc | 6.4 | 0.9 | 6.3 | 0.6 | 58.8 | 6.0 | 6.6 | 12.4 | 0.3 | -1.3 | SJPE.AS | | | | | |
iShares Core MSCI Japan IMI UCITS ETF USD Acc | 41.1 | 0.3 | 41.2 | -0.2 | 55.7 | 39.8 | 42.6 | 80.9 | 1.5 | 0.5 | ISIJPA.AS | | | | | |
iShares Core MSCI Japan IMI UCITS ETF USD Dist | 5.1 | 1.1 | 5.1 | 0.6 | 66.7 | 4.9 | 5.3 | 10.0 | 0.2 | -1.2 | SJPD.AS | | | | | |
iShares Core MSCI Pacific ex-Japan UCITS ETF USD A | 151.7 | 0.4 | 157.1 | -3.6 | 53.8 | 148.6 | 165.6 | 300.2 | 13.9 | 7.1 | CPJ1.AS | | | | | |
iShares Core MSCI World UCITS ETF USD (Acc) | 71.1 | 1.0 | 71.5 | -0.6 | 52.9 | 68.3 | 74.6 | 139.4 | 3.5 | 1.2 | IWDA.AS | | | | | |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 6.8 | 0.6 | 6.8 | 0.1 | 57.8 | 6.5 | 7.1 | 13.3 | 0.3 | -0.2 | GSPX.AS | | | | | |
iShares Core S&P 500 UCITS ETF USD (Acc) | 384.8 | 0.8 | 386.9 | -0.5 | 49.3 | 368.1 | 405.7 | 752.8 | 20.9 | 1.1 | CSP1.AS | | | | | |
iShares Core S&P 500 UCITS ETF USD (Dist) | 36.9 | 0.8 | 37.2 | -0.9 | 48.4 | 35.4 | 39.1 | 72.3 | 2.2 | 1.8 | IUSA.AS | | | | | |
iShares Diversified Commodity Swap (DE) | 26.5 | 0.6 | 28.2 | -6.2 | 41.1 | 26.2 | 30.2 | 52.8 | 3.6 | 12.5 | DJCOMEX.AS | | | | | |
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist | 19.8 | -2.0 | 21.5 | -8.5 | 38.9 | 20.0 | 22.9 | 39.8 | 3.1 | 17.1 | IWDP.AS | | | | | |
iShares Edge MSCI Eu Min Vol ESG UCITS ETF USD H A | 117.2 | 0.2 | 115.7 | 1.3 | 72.5 | 109.6 | 121.8 | 226.8 | 4.6 | -2.6 | MVLD.AS | | | | | |
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD A | 6.3 | -0.0 | 6.4 | -1.8 | 58.9 | 6.3 | 6.6 | 12.6 | 0.3 | 3.5 | MVEA.AS | | | | | |
iShares Edge MSCI Wld Min Vol ESG UCITS ETF USD A | 6.0 | 1.7 | 6.0 | -0.3 | 62.4 | 5.8 | 6.2 | 11.8 | 0.2 | 0.6 | MVEW.AS | | | | | |
iShares Euro Dividend UCITS ETF EUR Dist | 16.9 | 1.8 | 18.0 | -6.8 | 53.5 | 16.7 | 19.3 | 33.6 | 2.4 | 13.6 | IDVY.AS | | | | | |
iShares Euro Govt Bond 3-7yr UCITS ETF EUR (Acc) | 122.6 | -0.9 | 122.5 | 0.1 | 50.4 | 120.1 | 124.9 | 242.6 | 2.3 | -0.1 | CE71.AS | | | | | |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 62.3 | 0.4 | 62.4 | -0.2 | 66.6 | 57.9 | 66.9 | 120.1 | 4.7 | 0.5 | DJMC.AS | | | | | |
iShares EURO STOXX Small UCITS ETF EUR (Dist) | 42.0 | 2.1 | 41.9 | 0.1 | 65.1 | 38.6 | 45.2 | 80.6 | 3.3 | -0.2 | DJSC.AS | | | | | |
iShares Euro Total Mrkt Grwth Lrg UCITS ETF EUR D | 51.1 | 3.0 | 48.8 | 4.5 | 68.4 | 44.9 | 52.7 | 96.1 | 1.6 | -9.0 | IDJG.AS | | | | | |
iShares European Property Yield UCITS ETF EUR D | 24.0 | -3.6 | 27.2 | -13.5 | 45.8 | 24.2 | 30.2 | 48.2 | 6.2 | 27.1 | IPRP.AS | | | | | |
iShares France Govt Bond UCITS ETF EUR (Dist) | 129.1 | -1.7 | 130.1 | -0.8 | 48.7 | 125.7 | 134.4 | 254.8 | 5.4 | 1.6 | IFRB.AS | | | | | |
iShares Global Govt Bond UCITS ETF EUR Hedged Dist | 4.2 | -0.9 | 4.2 | 0.2 | 51.0 | 4.1 | 4.3 | 8.3 | 0.1 | -0.4 | IGLE.AS | | | | | |
iShares Global Govt Bond UCITS ETF USD Hedged Acc | 4.7 | -0.6 | 4.6 | 0.6 | 54.2 | 4.6 | 4.7 | 9.2 | 0.1 | -1.3 | SGLU.AS | | | | | |
iShares Global Infrastructure UCITS ETF USD (Dist) | 27.3 | -1.9 | 29.0 | -6.3 | 35.8 | 27.4 | 30.7 | 54.7 | 3.4 | 12.7 | INFR.AS | | | | | |
iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) | 180.0 | -3.0 | 184.5 | -2.5 | 48.3 | 171.0 | 198.0 | 351.0 | 18.0 | 5.0 | IBGL.AS | | | | | |
iShares JPM ESG $ EM Bond UCITS ETF USD Acc | 4.5 | -0.6 | 4.6 | -1.3 | 47.6 | 4.5 | 4.7 | 9.0 | 0.2 | 2.6 | ISEMSA.AS | | | | | |
iShares Listed Private Equity UCITS ETF USD D | 21.5 | 2.7 | 22.8 | -5.7 | 48.9 | 20.6 | 24.9 | 42.1 | 3.4 | 11.4 | IPRV.AS | | | | | |
iShares MSCI AC Far East ex-Jpn UCITS ETF USD A | 5.4 | 0.5 | 5.4 | -0.6 | 53.8 | 4.7 | 6.2 | 10.1 | 0.8 | 1.2 | IFFI.AS | | | | | |
iShares MSCI AC Far East ex-Jpn UCITS ETF USD D | 46.0 | 0.6 | 46.9 | -1.8 | 53.5 | 43.1 | 50.7 | 89.1 | 4.6 | 3.7 | IFFF.AS | | | | | |
iShares MSCI Brazil UCITS ETF USD (Dist) | 19.4 | -2.2 | 21.5 | -10.7 | 42.2 | 19.8 | 23.2 | 39.2 | 3.8 | 21.3 | IBZL.AS | | | | | |
iShares MSCI Canada UCITS ETF USD (Acc) | 149.4 | 1.0 | 156.0 | -4.5 | 45.4 | 146.1 | 166.0 | 295.5 | 16.6 | 8.9 | CCAU.AS | | | | | |
iShares MSCI China UCITS ETF USD Acc | 4.5 | 2.1 | 4.6 | -1.9 | 55.3 | 3.8 | 5.3 | 8.3 | 0.8 | 3.9 | ICHN.AS | | | | | |
iShares MSCI China UCITS ETF USD Dist | 4.1 | 1.6 | 4.2 | -2.5 | 55.1 | 3.5 | 4.8 | 7.6 | 0.7 | 5.1 | ICHD.AS | | | | | |
iShares MSCI EM Latin America UCITS ETF USD D | 13.1 | 0.1 | 13.9 | -5.7 | 44.6 | 13.0 | 14.8 | 26.1 | 1.7 | 11.4 | LTAM.AS | | | | | |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 4.9 | 3.3 | 5.1 | -3.1 | 54.3 | 4.7 | 5.4 | 9.6 | 0.5 | 6.2 | SEMD.AS | | | | | |
iShares MSCI EM UCITS ETF USD (Acc) | 31.1 | 0.9 | 32.0 | -2.9 | 50.1 | 30.2 | 33.8 | 61.2 | 2.7 | 5.8 | IEAM.AS | | | | | |
iShares MSCI EM UCITS ETF USD (Dist) | 34.7 | 0.7 | 35.9 | -3.3 | 49.9 | 33.8 | 38.0 | 68.5 | 3.2 | 6.5 | IEEM.AS | | | | | |
iShares MSCI EMU SRI UCITS ETF EUR Acc | 6.4 | 2.8 | 6.2 | 2.0 | 66.0 | 5.8 | 6.7 | 12.1 | 0.3 | -3.9 | SMUA.AS | | | | | |
iShares MSCI EMU SRI UCITS ETF EUR Dist | 5.9 | 2.3 | 5.8 | 1.5 | 68.5 | 5.4 | 6.3 | 11.4 | 0.3 | -3.1 | SMDU.AS | | | | | |
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 38.6 | 2.7 | 38.1 | 1.1 | 66.4 | 35.8 | 40.5 | 74.4 | 1.9 | -2.2 | IEUX.AS | | | | | |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 59.0 | 2.3 | 58.0 | 1.6 | 67.3 | 54.8 | 61.2 | 113.7 | 2.3 | -3.2 | IUSK.AS | | | | | |
iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 6.7 | 2.5 | 6.6 | 1.7 | 67.1 | 6.2 | 6.9 | 12.9 | 0.2 | -3.3 | ISED.AS | | | | | |
iShares MSCI Europe SRI UCITS ETF USD (Acc) | 109.8 | 3.6 | 106.5 | 3.0 | 75.1 | 98.6 | 114.3 | 208.5 | 4.5 | -6.1 | IDSE.AS | | | | | |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 60.1 | 2.1 | 59.7 | 0.6 | 57.5 | 56.8 | 62.7 | 116.9 | 2.6 | -1.2 | IJPE.AS | | | | | |
iShares MSCI Japan SRI UCITS ETF USD (Dist) | 5.3 | 0.5 | 5.3 | 0.9 | 65.3 | 5.0 | 5.6 | 10.4 | 0.2 | -1.8 | SUJD.AS | | | | | |
iShares MSCI Japan UCITS ETF USD (Acc) | 147.4 | -0.2 | 147.6 | -0.1 | 57.1 | 142.5 | 152.7 | 289.9 | 5.3 | 0.2 | CSJP.AS | | | | | |
iShares MSCI Japan UCITS ETF USD (Dist) | 13.2 | 0.1 | 13.3 | -0.6 | 54.9 | 12.9 | 13.7 | 26.1 | 0.5 | 1.3 | IJPN.AS | | | | | |
iShares MSCI Korea UCITS ETF USD (Dist) | 38.1 | -0.5 | 39.2 | -2.7 | 58.8 | 36.3 | 42.0 | 74.5 | 3.9 | 5.4 | IKOR.AS | | | | | |
iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 133.9 | 1.5 | 131.9 | 1.5 | 58.3 | 118.6 | 145.2 | 252.4 | 11.3 | -3.0 | CMXC0.AS | | | | | |
iShares MSCI North America UCITS ETF USD (Dist) | 68.6 | 1.0 | 69.4 | -1.1 | 47.8 | 65.8 | 72.9 | 134.4 | 4.3 | 2.2 | INAA.AS | | | | | |
iShares MSCI Taiwan UCITS ETF USD (Dist) | 62.8 | 1.8 | 60.5 | 3.6 | 60.9 | 56.1 | 65.0 | 118.9 | 2.2 | -7.2 | ITWN.AS | | | | | |
iShares MSCI Turkey UCITS ETF USD (Dist) | 16.7 | -3.3 | 16.8 | -0.9 | 60.6 | 15.0 | 18.6 | 31.7 | 2.0 | 1.9 | ITKY.AS | | | | | |
iShares MSCI USA SRI UCITS ETF USD (Dist) | 8.2 | 2.1 | 8.2 | 0.4 | 58.8 | 7.8 | 8.6 | 16.0 | 0.4 | -0.8 | ISSRIL.AS | | | | | |
iShares MSCI USA UCITS ETF USD (Acc) | 369.2 | -0.3 | 370.4 | -0.3 | 48.9 | 352.0 | 388.9 | 721.2 | 19.7 | 0.7 | CSUS.AS | | | | | |
iShares MSCI Wld Cnsmr Dscrtnr Sctr UCITS ETF USDD | 6.3 | 1.7 | 6.0 | 3.7 | 57.0 | 5.5 | 6.6 | 11.8 | 0.3 | -7.5 | WCDS.AS | | | | | |
iShares MSCI Wld Cnsmr Staples Sctr UCITS ETF USDD | 5.6 | 0.5 | 5.6 | -0.1 | 63.8 | 5.4 | 5.8 | 11.0 | 0.2 | 0.2 | WCSS.AS | | | | | |
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD | 6.8 | 0.8 | 7.0 | -2.6 | 62.5 | 6.7 | 7.3 | 13.5 | 0.5 | 5.3 | WHCS.AS | | | | | |
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD | 8.1 | 1.4 | 7.5 | 7.5 | 63.1 | 6.7 | 8.3 | 14.8 | 0.2 | -15.0 | WITS.AS | | | | | |
iShares MSCI World Energy Sector UCITS ETF USD D | 6.3 | 4.9 | 6.8 | -6.7 | 54.3 | 6.2 | 7.3 | 12.6 | 1.0 | 13.5 | WENS.AS | | | | | |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 66.6 | 2.1 | 66.3 | 0.4 | 59.6 | 63.4 | 69.2 | 130.0 | 2.6 | -0.8 | IWDE.AS | | | | | |
iShares MSCI World Quality Div ESG UCITS ETF USD A | 6.8 | 2.5 | 6.7 | 1.0 | 67.5 | 6.5 | 7.0 | 13.3 | 0.2 | -2.0 | WQDA.AS | | | | | |
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 5.9 | 1.1 | 5.8 | 1.5 | 63.9 | 5.5 | 6.1 | 11.3 | 0.2 | -2.9 | SUWU.AS | | | | | |
iShares MSCI World UCITS ETF USD (Dist) | 53.6 | 1.2 | 54.0 | -0.9 | 51.9 | 51.6 | 56.5 | 105.1 | 2.9 | 1.7 | IWRD.AS | | | | | |
iShares NASDAQ 100 UCITS ETF USD (Acc) | 671.9 | 0.9 | 631.0 | 6.1 | 53.6 | 572.4 | 689.5 | 1244.3 | 17.6 | -12.2 | CNDX.AS | | | | | |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 85.3 | 1.9 | 84.8 | 0.5 | 58.2 | 81.1 | 88.6 | 166.4 | 3.3 | -1.0 | IUSEA.AS | | | | | |
iShares S&P 500 Health Care Sctr UCITS ETF EUR H D | 6.2 | 0.4 | 6.5 | -4.7 | 52.2 | 6.1 | 6.9 | 12.3 | 0.7 | 9.4 | IUHE.AS | | | | | |
iShares S&P 500 Swap UCITS ETF USD (Acc) | 6.4 | 1.7 | 6.3 | 1.3 | 59.6 | 6.0 | 6.6 | 12.5 | 0.2 | -2.5 | I500.AS | | | | | |
iShares Smart City Infrastructure UCITS ETF USDAcc | 6.2 | 1.8 | 6.1 | 0.8 | 61.6 | 5.8 | 6.5 | 12.0 | 0.3 | -1.6 | CITY1.AS | | | | | |
iShares Smart City Infrastructure UCITS ETF USDDis | 6.0 | 2.1 | 5.9 | 1.0 | 62.3 | 5.6 | 6.3 | 11.6 | 0.3 | -2.0 | CT2B.AS | | | | | |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 39.2 | 2.9 | 38.7 | 1.2 | 67.9 | 36.9 | 40.5 | 76.1 | 1.3 | -2.5 | EUN.AS | | | | | |
iShares US Medical Devices UCITS ETF USD (Acc) | 5.5 | 2.1 | 5.4 | 0.6 | 58.9 | 5.2 | 5.7 | 10.7 | 0.2 | -1.1 | UMDV.AS | | | | | |
iShares US Mortgage Backed Sec UCITS ETF EUR Hgd A | 4.4 | 0.4 | 4.3 | 0.3 | 53.5 | 4.2 | 4.4 | 8.6 | 0.1 | -0.6 | IMBE.AS | | | | | |
iShares US Property Yield UCITS ETF USD (Dist) | 23.6 | -2.7 | 25.9 | -9.8 | 37.0 | 24.0 | 27.9 | 47.6 | 4.3 | 19.7 | IUSP.AS | | | | | |
iShs Corp Bd ex-Finls 1-5yr ESG UCITS ETF EUR A | 4.7 | -0.0 | 4.7 | -0.0 | 56.6 | 4.6 | 4.7 | 9.3 | 0.0 | 0.0 | IX5A.AS | | | | | |
iShs Crp Bd Intrst Rt Hgd ESG UCITS ETF EUR D | 92.3 | 1.0 | 92.6 | -0.3 | 61.7 | 91.2 | 94.0 | 183.5 | 1.7 | 0.6 | IRCP.AS | | | | | |
iShs Dow Jones Gbl Sust Scrnd UCITS ETF USD A | 51.1 | 1.2 | 50.8 | 0.5 | 58.9 | 48.8 | 52.8 | 99.8 | 1.8 | -1.0 | IGSG.AS | | | | | |
Jde Peet's Ord Shs | 28.0 | 0.9 | 27.8 | 0.6 | 41.9 | 26.6 | 29.0 | 54.6 | 1.0 | -1.3 | JDEP.AS | | | | | |
Just Eat Takeaway.com Ord Shs | 17.5 | -2.0 | 21.3 | -21.5 | 50.8 | 17.4 | 25.1 | 34.9 | 7.6 | 43.0 | TKWY.AS | | | | | |
Kendrion Ord Shs | 15.1 | 3.4 | 15.9 | -5.3 | 55.7 | 14.8 | 17.1 | 29.9 | 2.0 | 10.7 | SVEL.AS | | | | | |
Koninkilijke DSM Ord Shs | 113.2 | -1.0 | 120.5 | -6.4 | 47.3 | 110.6 | 130.4 | 223.8 | 17.2 | 12.9 | DSMN.AS | | | | | |
Koninklijke Ahold Delhaize Ord Shs | 30.8 | 2.3 | 28.4 | 7.9 | 66.4 | 25.9 | 30.9 | 56.7 | 0.1 | -15.8 | AD.AS | | | | | |
Koninklijke Brill Dutch Certificates | 21.4 | -0.9 | 19.8 | 7.6 | 76.1 | 15.5 | 24.0 | 36.9 | 2.6 | -15.2 | BRIL.AS | | | | | |
Koninklijke KPN NV Ord Shs | 3.3 | 1.4 | 3.0 | 6.5 | 72.4 | 2.8 | 3.3 | 6.0 | 0.1 | -12.9 | KPN.AS | | | | | |
Koninklijke Philips Ord Shs | 15.4 | -0.2 | 14.9 | 2.9 | 47.9 | 13.1 | 16.8 | 28.5 | 1.4 | -5.9 | PHG.AS | | | | | |
Koninklijke Porceleyne Fles Ord Shs | 11.5 | 0.0 | 12.2 | -5.7 | 42.8 | 11.5 | 12.8 | 23.0 | 1.3 | 11.5 | PRCF.AS | | | | | |
Koninklijke Vopak Ord Shs | 31.8 | -3.7 | 28.8 | 9.4 | 78.4 | 25.2 | 32.3 | 57.0 | 0.5 | -18.9 | VOPA.AS | | | | | |
KraneShares CSI China Internet UCITS ETF USD | 19.6 | 1.7 | 20.6 | -4.7 | 54.4 | 16.2 | 25.0 | 35.8 | 5.3 | 9.4 | KWEB.AS | | | | | |
L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc | 11.3 | -0.7 | 11.8 | -4.0 | 53.6 | 11.1 | 12.4 | 22.4 | 1.1 | 8.0 | LGAG.AS | | | | | |
L&G Battery Value-Chain UCITS ETF USD Acc | 16.0 | 2.3 | 16.2 | -1.7 | 53.1 | 14.9 | 17.6 | 30.8 | 1.6 | 3.3 | BATG.AS | | | | | |
L&G Cyber Security UCITS ETF USD Acc | 17.3 | 0.2 | 17.4 | -0.1 | 43.4 | 15.7 | 19.0 | 33.0 | 1.7 | 0.2 | ISPY.AS | | | | | |
L&G E Fund MSCI China A UCITS ETF USD Acc | 15.4 | -0.5 | 15.6 | -1.4 | 48.4 | 14.6 | 16.7 | 29.9 | 1.3 | 2.8 | CASH.AS | | | | | |
L&G Ecommerce Logistics UCITS ETF USD Acc | 13.3 | 0.7 | 13.4 | -0.9 | 60.5 | 12.4 | 14.4 | 25.7 | 1.1 | 1.8 | GEECOG.AS | | | | | |
L&G Europe Ex UK Equity UCITS ETF EUR Acc | 14.0 | 0.2 | 13.9 | 0.9 | 72.9 | 13.0 | 14.7 | 27.0 | 0.7 | -1.8 | LGEG.AS | | | | | |
L&G Global Equity UCITS ETF USD Acc | 13.4 | -0.2 | 13.4 | -0.3 | 54.1 | 12.9 | 14.0 | 26.3 | 0.6 | 0.6 | LGGG.AS | | | | | |
L&G Gold Mining UCITS ETF USD Acc | 27.2 | -1.8 | 26.8 | 1.3 | 56.9 | 23.7 | 30.0 | 50.9 | 2.8 | -2.7 | AUCO.AS | | | | | |
L&G Japan Equity UCITS ETF USD Acc | 10.5 | -0.5 | 10.5 | -0.2 | 57.0 | 10.1 | 10.8 | 20.6 | 0.4 | 0.5 | LGJG.AS | | | | | |
L&G Longer Dated All Commodities UCITS ETF USD Acc | 20.0 | -2.3 | 21.4 | -7.1 | 33.4 | 20.1 | 22.7 | 40.1 | 2.7 | 14.1 | COMF.AS | | | | | |
L&G Pharma Breakthrough UCITS ETF USD Acc | 10.3 | -2.3 | 11.0 | -6.3 | 41.1 | 10.4 | 11.5 | 20.8 | 1.2 | 12.7 | BIGT.AS | | | | | |
L&G ROBO Gl Robotics and Automation U ETF USD Acc | 19.5 | 1.1 | 18.9 | 2.8 | 60.0 | 17.2 | 20.6 | 36.6 | 1.2 | -5.7 | ROBE.AS | | | | | |
L&G Russell 2000 US Small Cap Qlty U ETF USD Acc | 77.0 | -0.8 | 80.3 | -4.3 | 46.3 | 74.6 | 86.0 | 151.5 | 9.1 | 8.6 | RTWO.AS | | | | | |
L&G US Equity UCITS ETF USD Acc | 14.3 | 1.0 | 14.3 | -0.1 | 49.4 | 13.6 | 15.0 | 27.9 | 0.7 | 0.2 | LGUG.AS | | | | | |
Lavide Holding NV Ord Shs | 0.3 | 51.5 | 0.4 | -56.2 | 38.1 | 0.3 | 0.5 | 0.5 | 0.3 | 112.4 | LVIDE.AS | | | | | |
Leverage 2x facebook Etp | 6.4 | -1.6 | 3.6 | 43.6 | 59.5 | 0.4 | 6.8 | 6.8 | 0.4 | -87.1 | FB2.AS | | | | | |
Leverage Shares 1x Tesla ETP | 0.8 | -7.3 | 1.1 | -32.9 | 51.8 | 0.6 | 1.6 | 1.5 | 0.8 | 65.7 | STSL.AS | | | | | |
Leverage Shares 2x Tesla ETP | 117.1 | 11.0 | 99.5 | 15.0 | 30.0 | 35.2 | 163.8 | 152.3 | 46.7 | -30.0 | 2TSL.AS | | | | | |
Levshares -1X Advanced Microdevices Etp | 4.3 | -1.1 | 6.7 | -53.5 | 30.9 | 3.7 | 9.6 | 8.1 | 5.3 | 107.1 | LESAMD.AS | | | | | |
Levshares -1X Alibaba Etp | 18.6 | -2.4 | 19.9 | -6.7 | 41.9 | 9.8 | 29.9 | 28.5 | 11.3 | 13.4 | BABS.AS | | | | | |
Levshares -1X Alphabet Etp | 9.1 | -10.7 | 10.6 | -16.9 | 40.3 | 9.1 | 12.2 | 18.2 | 3.1 | 33.7 | SGOO.AS | | | | | |
Levshares -1X Amazon Etp | 14.1 | -10.6 | 15.8 | -11.8 | 47.8 | 13.2 | 18.4 | 27.3 | 4.3 | 23.6 | SAMZ.AS | | | | | |
Levshares -1X Apple Etp | 6.6 | -2.5 | 7.5 | -12.4 | 41.0 | 6.4 | 8.6 | 13.0 | 1.9 | 24.9 | SAPL.AS | | | | | |
Levshares -1X Facebook Etp | 10.1 | -1.3 | 16.4 | -61.9 | 33.9 | 6.8 | 25.9 | 16.9 | 15.8 | 123.9 | SFB.AS | | | | | |
Levshares -1X Micron Technology Etp | 8.8 | -7.2 | 9.5 | -7.8 | 32.7 | 8.1 | 11.0 | 17.0 | 2.1 | 15.7 | SMU.AS | | | | | |
Levshares -1X Microsoft Etp | 9.2 | 0.8 | 10.5 | -14.3 | 36.0 | 8.8 | 12.3 | 18.0 | 3.1 | 28.6 | SMSF.AS | | | | | |
Levshares -1X Netflix Etp | 11.7 | 1.1 | 12.1 | -3.3 | 32.3 | 8.8 | 15.4 | 20.5 | 3.7 | 6.6 | SNFL.AS | | | | | |
Levshares -1X Nvidia Etp | 2.8 | -2.5 | 4.7 | -68.8 | 18.7 | 1.8 | 7.5 | 4.5 | 4.8 | 137.6 | SNVD.AS | | | | | |
Levshares -1X Salesforce.Com Etp | 9.9 | -1.1 | 12.6 | -28.0 | 32.4 | 9.5 | 15.8 | 19.4 | 5.9 | 56.0 | SCRM.AS | | | | | |
Levshares -1X Uber Etp | 8.7 | -3.6 | 10.2 | -16.9 | 34.9 | 7.2 | 13.2 | 15.9 | 4.5 | 33.9 | SUBR.AS | | | | | |
Levshares 2X Alibaba Etp | 1.1 | -1.3 | 1.3 | -18.6 | 46.9 | 0.6 | 2.0 | 1.6 | 0.9 | 37.2 | 2BAB.AS | | | | | |
Levshares 2X Alphabet ETP | 37.0 | 6.7 | 32.3 | 12.5 | 47.7 | 25.5 | 39.1 | 62.5 | 2.2 | -25.0 | GOO2.AS | | | | | |
Levshares 2X Amazon ETP | 23.2 | 6.1 | 21.8 | 6.1 | 37.5 | 16.9 | 26.6 | 40.1 | 3.4 | -12.1 | AMZ2.AS | | | | | |
Levshares 2X Apple ETP | 128.2 | 1.7 | 113.8 | 11.2 | 47.9 | 83.1 | 144.5 | 211.3 | 16.3 | -22.5 | AAP2.AS | | | | | |
Levshares 2X Citi ETP | 3.0 | 1.7 | 3.5 | -17.0 | 43.7 | 2.9 | 4.2 | 5.9 | 1.2 | 34.0 | CIT2.AS | | | | | |
Levshares 2X Goldman ETP | 16.9 | 1.3 | 22.3 | -31.9 | 47.6 | 16.9 | 27.8 | 33.8 | 10.9 | 63.8 | GS2.AS | | | | | |
Levshares 2X Jpmorgan ETP | 17.9 | -2.1 | 19.8 | -11.0 | 58.4 | 16.9 | 22.8 | 34.7 | 4.9 | 22.0 | JPM2.AS | | | | | |
Levshares 2X Micron Technology Etp | 14.6 | 15.8 | 14.5 | 0.6 | 53.5 | 11.7 | 17.4 | 26.3 | 2.7 | -1.2 | 2MU.AS | | | | | |
Levshares 2X Msft ETP | 106.3 | -5.4 | 92.2 | 13.2 | 52.9 | 74.4 | 110.1 | 180.6 | 3.8 | -26.4 | MSF2.AS | | | | | |
Levshares 2X Netflix ETP | 10.5 | -10.5 | 12.4 | -18.6 | 54.0 | 8.0 | 16.9 | 18.5 | 6.4 | 37.2 | NFL2.AS | | | | | |
Levshares 2X Nvidia ETP | 103.0 | 1.2 | 59.4 | 42.3 | 78.5 | 13.8 | 104.9 | 116.8 | 2.0 | -84.7 | NVD2.AS | | | | | |
Levshares 2X Salesforce ETP | 22.5 | -1.0 | 16.2 | 27.9 | 57.6 | 9.2 | 23.2 | 31.6 | 0.7 | -55.8 | CRM2.AS | | | | | |
Levshares 2X Uber Etp | 5.6 | -3.6 | 5.3 | 4.9 | 49.2 | 3.3 | 7.4 | 8.9 | 1.8 | -9.7 | 2UBR.AS | | | | | |
Levshares 2X Visa ETP | 41.1 | 1.7 | 40.8 | 0.8 | 61.4 | 36.9 | 44.6 | 78.0 | 3.5 | -1.5 | VIS2.AS | | | | | |
Levshares 3X Alphabet Etp | 20.3 | 8.9 | 16.9 | 16.8 | 46.9 | 11.5 | 22.2 | 31.7 | 2.0 | -33.6 | 3GOO.AS | | | | | |
Levshares 3X Amazon Etp | 2.3 | 3.3 | 2.2 | 5.2 | 34.6 | 1.4 | 2.9 | 3.6 | 0.7 | -10.5 | 3AMZ.AS | | | | | |
Levshares 3X Apple Etp | 50.0 | 3.1 | 41.2 | 17.6 | 50.8 | 25.9 | 56.4 | 75.9 | 6.4 | -35.2 | 3AAP.AS | | | | | |
Levshares 3X Facebook Etp | 0.8 | -2.3 | 0.4 | 49.9 | 55.0 | -0.0 | 0.8 | 0.8 | 0.0 | -99.9 | LE3FB.AS | | | | | |
Levshares 3X Microsoft Etp | 26.2 | -3.1 | 20.9 | 20.2 | 53.8 | 15.3 | 26.4 | 41.5 | 0.2 | -40.5 | 3MSF.AS | | | | | |
Levshares 3X Netflix Etp | 0.2 | -1.9 | 0.2 | -16.6 | 52.9 | 0.1 | 0.3 | 0.3 | 0.1 | 33.2 | 3NFL.AS | | | | | |
Levshares 3X Nvidia Etp | 43.1 | 11.4 | 19.6 | 54.5 | 80.9 | 0.2 | 39.0 | 43.3 | -4.1 | -109.0 | 3NVD.AS | | | | | |
Lucas Bols Amsterdam Ord Shs | 10.5 | 2.9 | 10.5 | -0.1 | 55.1 | 10.2 | 10.8 | 20.7 | 0.3 | 0.2 | BOLS.AS | | | | | |
Lyxor S&P 500 VIX Futures Enhcd Roll UCITS ETF A | 2.4 | -8.3 | 2.6 | -8.5 | 30.5 | 2.0 | 3.1 | 4.4 | 0.8 | 17.0 | LVX.AS | | | | | |
Marel Ord Shs | 3.7 | -0.8 | 3.6 | 2.3 | 58.5 | 3.2 | 4.0 | 6.9 | 0.3 | -4.5 | MARL.AS | | | | | |
MKB Nedsense Ord Shs | 0.1 | 0.8 | 0.1 | -0.8 | 51.9 | 0.1 | 0.1 | 0.3 | 0.0 | 1.6 | NEDSE.AS | | | | | |
Morefield Group Ord Shs | 0.3 | -2.7 | 0.3 | -5.5 | 41.6 | 0.3 | 0.3 | 0.6 | 0.0 | 11.0 | MORE.AS | | | | | |
Nedap Ord Shs | 57.5 | 0.5 | 57.5 | 0.1 | 60.0 | 53.2 | 61.7 | 110.7 | 4.2 | -0.1 | NEDP.AS | | | | | |
Nederlandse Beleggingsmaatschappij Voor Zeeschepen Ord Shs | 5.0 | 1.0 | 4.4 | 11.1 | 61.3 | 3.5 | 5.4 | 8.5 | 0.4 | -22.3 | NBZ.AS | | | | | |
Nepi Rockcastle Ord Shs | 4.8 | -13.6 | 5.7 | -17.0 | 48.0 | 4.8 | 6.5 | 9.7 | 1.6 | 34.0 | NRP.AS | | | | | |
New Sources Energy Ord Shs | 0.1 | -3.4 | 0.1 | 1.3 | 57.2 | 0.0 | 0.1 | 0.1 | 0.0 | -2.5 | NSEN.AS | | | | | |
NN Group Ord Shs | 33.9 | 0.6 | 39.5 | -16.5 | 34.9 | 34.7 | 44.2 | 68.6 | 10.4 | 33.1 | NN.AS | | | | | |
Nsi Ord Shs | 21.8 | -2.5 | 23.7 | -9.0 | 41.1 | 21.5 | 25.9 | 43.2 | 4.2 | 18.0 | NSTEc.AS | | | | | |
OCI Ord Shs | 28.3 | -3.7 | 33.0 | -16.6 | 38.2 | 26.7 | 39.4 | 55.0 | 11.1 | 33.2 | OCI.AS | | | | | |
Ordina NV Ord Shs | 5.9 | 24.5 | 4.1 | 30.6 | 74.8 | 3.2 | 5.1 | 9.1 | -0.9 | -61.2 | ORDN.AS | | | | | |
Pershing Square Holdings Ltd | 34.2 | 1.9 | 35.1 | -2.6 | 60.3 | 33.5 | 36.7 | 67.7 | 2.5 | 5.2 | PSH.AS | | | | | |
Pharming Group Ord Shs | 1.0 | 3.9 | 1.1 | -18.9 | 45.1 | 0.9 | 1.3 | 1.9 | 0.4 | 37.9 | PHAR.AS | | | | | |
POSTNL Ord Shs | 1.7 | 1.6 | 1.8 | -7.8 | 48.7 | 1.6 | 2.0 | 3.3 | 0.3 | 15.5 | PTNL.AS | | | | | |
Prosus Ord Shs | 67.2 | 3.5 | 67.5 | -0.5 | 57.9 | 54.7 | 80.4 | 121.9 | 13.2 | 0.9 | PRX.AS | | | | | |
Randstad Ord Shs | 57.5 | 3.1 | 58.1 | -1.0 | 62.7 | 53.9 | 62.2 | 111.4 | 4.7 | 2.0 | RAND.AS | | | | | |
Reinet Investments S.C.A. Ord Shs | 18.0 | 0.6 | 17.7 | 1.5 | 55.4 | 16.4 | 19.1 | 34.4 | 1.1 | -2.9 | REIT.AS | | | | | |
Relx Ord Shs | 29.5 | 2.4 | 27.3 | 7.6 | 68.6 | 25.2 | 29.4 | 54.7 | -0.1 | -15.2 | REL.AS | | | | | |
Renewi Ord Shs | 7.2 | 0.0 | 7.1 | 0.0 | 56.2 | 6.2 | 8.1 | 13.4 | 0.9 | -0.0 | RWI.AS | | | | | |
Robeco Global Total Return Bond Fund Ord Shs | 51.9 | 0.0 | 51.7 | 0.3 | 53.9 | 50.6 | 52.9 | 102.5 | 1.0 | -0.5 | RORA.AS | | | | | |
Robeco Sustainable Global Stars Equities Fund A | 57.3 | 0.0 | 57.4 | -0.2 | 49.8 | 54.8 | 60.1 | 112.1 | 2.8 | 0.4 | RBEN.AS | | | | | |
Rolinco Ord Shs | 50.7 | 0.1 | 49.9 | 1.6 | 57.0 | 46.4 | 53.3 | 97.1 | 2.7 | -3.2 | RLIN.AS | | | | | |
Roodmicrotec Ord Shs | 0.2 | 1.3 | 0.2 | -4.9 | 53.3 | 0.2 | 0.2 | 0.4 | 0.0 | 9.9 | ROON.AS | | | | | |
SBM Offshore Ord Shs | 13.0 | 3.7 | 14.3 | -9.9 | 49.8 | 12.9 | 15.7 | 26.0 | 2.7 | 19.8 | SBMO.AS | | | | | |
Shell Ord Shs | 26.4 | 4.2 | 27.3 | -3.2 | 50.8 | 25.3 | 29.3 | 51.8 | 2.8 | 6.5 | SHEL.AS | | | | | |
Sif Holding Ord Shs | 11.6 | 0.3 | 11.5 | 0.4 | 60.7 | 10.6 | 12.5 | 22.1 | 0.9 | -0.8 | SIFG.AS | | | | | |
Signify Ord Shs | 29.3 | 1.7 | 32.4 | -10.5 | 53.1 | 29.5 | 35.4 | 58.8 | 6.0 | 21.0 | LIGHT.AS | | | | | |
Sligro Food Group Ord Shs | 15.7 | 2.1 | 16.4 | -4.3 | 58.4 | 15.0 | 17.9 | 30.7 | 2.1 | 8.6 | SLIGR.AS | | | | | |
Snowworld Ord Shs | 10.9 | 3.8 | 10.6 | 2.7 | 55.0 | 10.1 | 11.2 | 21.0 | 0.3 | -5.3 | SNOW.AS | | | | | |
SPDR Bloomberg Euro Government Bond UCITS ETF Acc | 24.2 | -0.1 | 24.2 | -0.1 | 50.9 | 23.5 | 24.9 | 47.6 | 0.8 | 0.3 | GOVA.AS | | | | | |
SPDR Bloomberg SASB Euro Corporate ESG U ETF Acc | 26.3 | -0.0 | 26.4 | -0.3 | 56.8 | 25.9 | 26.8 | 52.2 | 0.6 | 0.7 | EUCR.AS | | | | | |
SPDR Dow Jones Industrial Average ETF Trust | 301.5 | 0.7 | 314.3 | -4.2 | 49.9 | 298.1 | 330.5 | 599.6 | 29.0 | 8.5 | DIA.AS | | | | | |
SPDR MSCI World Communication Services UCITS ETF | 34.2 | 0.9 | 32.3 | 5.5 | 53.2 | 29.5 | 35.1 | 63.6 | 0.9 | -11.0 | WTEL.AS | | | | | |
SPDR MSCI World Consumer Discretionary UCITS ETF | 51.3 | 1.4 | 50.3 | 2.1 | 47.6 | 46.0 | 54.6 | 97.3 | 3.2 | -4.2 | WCOD.AS | | | | | |
SPDR MSCI World Consumer Staples UCITS ETF | 40.5 | 0.7 | 40.8 | -0.6 | 51.9 | 39.3 | 42.2 | 79.8 | 1.7 | 1.3 | WCOS.AS | | | | | |
SPDR MSCI World Energy UCITS ETF | 40.6 | 3.4 | 43.9 | -8.1 | 49.8 | 40.1 | 47.7 | 80.7 | 7.1 | 16.1 | SSGWNRG.AS | | | | | |
SPDR MSCI World Financials UCITS ETF | 44.7 | 2.3 | 47.8 | -7.1 | 48.9 | 44.3 | 51.4 | 88.9 | 6.8 | 14.2 | WFIN.AS | | | | | |
SPDR MSCI World Health Care UCITS ETF | 50.1 | 0.3 | 52.2 | -4.1 | 43.8 | 49.4 | 54.9 | 99.5 | 4.8 | 8.2 | WHEA.AS | | | | | |
SPDR MSCI World Industrials UCITS ETF | 47.9 | 1.1 | 48.0 | -0.2 | 60.8 | 46.0 | 50.0 | 93.9 | 2.1 | 0.4 | WIND.AS | | | | | |
SPDR MSCI World Materials UCITS ETF | 50.4 | 1.6 | 52.1 | -3.5 | 54.8 | 49.3 | 54.9 | 99.7 | 4.6 | 7.0 | WMAT.AS | | | | | |
SPDR MSCI World Technology UCITS ETF | 94.8 | 0.6 | 89.0 | 6.1 | 57.4 | 80.7 | 97.4 | 175.5 | 2.6 | -12.2 | WTCH.AS | | | | | |
SPDR MSCI World UCITS ETF USD | 25.9 | 1.3 | 26.0 | -0.3 | 53.3 | 24.9 | 27.1 | 50.8 | 1.2 | 0.6 | SPPW.AS | | | | | |
SPDR MSCI World Utilities UCITS ETF | 41.6 | -1.6 | 43.0 | -3.3 | 44.7 | 41.2 | 44.8 | 82.8 | 3.2 | 6.6 | WUTI.AS | | | | | |
SPDR MSCI World Value UCITS ETF Acc | 22.8 | -0.4 | 23.3 | -2.1 | 56.5 | 22.2 | 24.3 | 45.0 | 1.5 | 4.2 | WVAL.AS | | | | | |
SPDR S&P 500 ESG Leaders UCITS ETF Acc | 25.5 | 1.0 | 25.2 | 0.9 | 53.6 | 24.0 | 26.5 | 49.5 | 1.0 | -1.8 | SPPY.AS | | | | | |
SPDR S&P US Communic Services Sel Sector UETF Acc | 23.0 | 1.0 | 21.5 | 6.9 | 55.1 | 19.0 | 23.9 | 42.0 | 0.9 | -13.8 | ZPDK.AS | | | | | |
SPDR S&P US Cons Discrete Sel Sect UCITS ETF Acc | 38.7 | 0.3 | 38.1 | 1.4 | 42.1 | 34.5 | 41.8 | 73.2 | 3.1 | -2.9 | ZPDD.AS | | | | | |
SPDR S&P US Cons Staples Sel Sector UCITS ETF Acc | 33.4 | 0.2 | 34.1 | -2.0 | 48.1 | 32.2 | 35.9 | 65.6 | 2.5 | 3.9 | ZPDS.AS | | | | | |
SPDR S&P US Energy Select Sector UCITS ETF Acc | 27.5 | 3.9 | 29.7 | -8.2 | 50.6 | 26.8 | 32.6 | 54.3 | 5.2 | 16.4 | ZPDE.AS | | | | | |
SPDR S&P US Financials Select Sector UCITS ETF Acc | 33.7 | 2.1 | 37.1 | -10.1 | 43.5 | 33.8 | 40.4 | 67.5 | 6.7 | 20.3 | ZPDF.AS | | | | | |
SPDR S&P US Health Care Sel Sector UCITS ETF Acc | 35.3 | 0.4 | 37.1 | -5.1 | 40.8 | 34.5 | 39.7 | 69.8 | 4.4 | 10.1 | ZPDH.AS | | | | | |
SPDR S&P US Industrial Select Sector UCITS ETF Acc | 38.3 | 1.4 | 39.2 | -2.4 | 55.7 | 37.5 | 40.9 | 75.9 | 2.6 | 4.8 | ZPDI.AS | | | | | |
SPDR S&P US Materials Select Sector UCITS ETF Acc | 34.4 | 1.9 | 35.9 | -4.5 | 51.6 | 33.9 | 37.9 | 68.2 | 3.6 | 9.0 | ZPDM.AS | | | | | |
SPDR S&P US Technology Select Sector UCITS ETF Acc | 70.4 | 0.6 | 65.5 | 6.9 | 58.4 | 59.2 | 71.8 | 129.6 | 1.4 | -13.8 | ZPDT.AS | | | | | |
SPDR S&P US Utilities Select Sector UCITS ETF Acc | 35.4 | -3.2 | 37.3 | -5.3 | 37.0 | 34.9 | 39.8 | 70.3 | 4.4 | 10.7 | ZPDU.AS | | | | | |
SPDR STOXX Europe 600 SRI UCITS ETF Acc | 24.7 | 2.7 | 24.4 | 1.3 | 67.0 | 23.0 | 25.7 | 47.7 | 1.0 | -2.6 | ZPDX.AS | | | | | |
SPDR STOXX Global Low Volatility UCITS ETF Acc | 20.3 | -0.0 | 20.9 | -2.7 | 45.4 | 20.3 | 21.5 | 40.6 | 1.2 | 5.3 | GLOW.AS | | | | | |
Tetragon Financial Group Ltd | 10.2 | -1.0 | 9.8 | 3.7 | 58.9 | 9.3 | 10.3 | 19.5 | 0.1 | -7.4 | TFG.AS | | | | | |
Thunderbird Resorts Ord Shs | 0.0 | -0.4 | 0.0 | -4.4 | 37.4 | 0.0 | 0.1 | 0.1 | 0.0 | 8.7 | TBIRD.AS | | | | | |
TIE Kinetix Ord Shs | 18.7 | 0.5 | 17.4 | 7.0 | 57.8 | 15.6 | 19.2 | 34.3 | 0.5 | -13.9 | TIEH.AS | | | | | |
Tkh Group Ord Shs | 47.6 | 8.9 | 40.8 | 14.2 | 73.8 | 34.7 | 46.9 | 82.3 | -0.7 | -28.5 | TWKNc.AS | | | | | |
TomTom Ord Shs | 7.6 | 0.1 | 7.2 | 5.6 | 51.9 | 6.1 | 8.2 | 13.7 | 0.6 | -11.1 | TOM2.AS | | | | | |
UBS (Irl) ETF plc Fctr MSCIUSA PrimeVal UE HEUR Aa | 24.2 | 1.7 | 25.0 | -3.1 | 54.0 | 23.5 | 26.5 | 47.7 | 2.2 | 6.2 | UBUW.AS | | | | | |
UBS (Irl) ETF plc MSCI UK IMI SR UCITS ETF GBP Ad | 17.2 | 1.9 | 17.6 | -2.3 | 60.6 | 16.6 | 18.5 | 33.8 | 1.3 | 4.7 | UKSR.AS | | | | | |
UBS (Irl) ETF plc MSCI USA Hgd EUR A dis | 27.8 | 0.6 | 27.8 | -0.1 | 56.7 | 26.6 | 29.0 | 54.3 | 1.3 | 0.1 | UE31.AS | | | | | |
UBS (Irl) ETF plc MSCI USA UCITS ETF USD A dis | 89.6 | -0.3 | 90.4 | -0.9 | 47.9 | 86.2 | 94.7 | 175.8 | 5.0 | 1.8 | UBU3.AS | | | | | |
UBS (Irl) ETF plc MSCI World UCITS ETF USD A dis | 63.0 | -0.3 | 63.7 | -1.0 | 52.0 | 61.1 | 66.3 | 124.1 | 3.2 | 2.0 | UBU7.AS | | | | | |
UBS (Irl) ETF plc S&P 500 UCITS ETF USD A dis | 59.8 | -0.0 | 60.4 | -0.9 | 48.8 | 57.6 | 63.2 | 117.4 | 3.3 | 1.8 | UBU9.AS | | | | | |
UBS (Irl) ETF plc S&P Div Arst ESG Elt UETF USD Ad | 8.4 | -0.2 | 8.8 | -4.9 | 47.6 | 8.4 | 9.2 | 16.8 | 0.8 | 9.9 | UBUM.AS | | | | | |
UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis ETF | 15.0 | 0.1 | 14.7 | 1.9 | 74.2 | 14.0 | 15.4 | 29.0 | 0.4 | -3.7 | UIMY.AS | | | | | |
UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis ETF | 17.6 | 0.8 | 17.5 | 0.9 | 73.8 | 16.4 | 18.6 | 34.0 | 0.9 | -1.8 | UIMZ.AS | | | | | |
UBS (Lux) Fund Solutions Factor MSCI EMU Quality UCITS ETF (EUR) A-dis ETF | 24.0 | 0.3 | 23.2 | 3.2 | 71.2 | 21.4 | 25.1 | 45.3 | 1.1 | -6.5 | UIM2.AS | | | | | |
UBS (Lux) Fund Solutions MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ETF | 11.2 | 0.1 | 11.7 | -4.4 | 47.7 | 11.0 | 12.3 | 22.2 | 1.1 | 8.8 | UEF5.AS | | | | | |
UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-dis ETF | 141.1 | 1.8 | 138.4 | 1.9 | 72.8 | 128.0 | 148.8 | 269.1 | 7.8 | -3.8 | EMUEUA.AS | | | | | |
UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis ETF | 19.8 | 0.0 | 19.9 | -0.6 | 53.5 | 19.2 | 20.6 | 39.0 | 0.8 | 1.2 | FRCJ.AS | | | | | |
UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis ETF | 41.7 | 0.3 | 42.0 | -0.6 | 55.2 | 40.6 | 43.3 | 82.3 | 1.6 | 1.3 | JPNEUA.AS | | | | | |
UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis ETF | 64.0 | -0.1 | 65.0 | -1.5 | 54.6 | 62.8 | 67.1 | 126.8 | 3.1 | 3.0 | PSREUA.AS | | | | | |
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (USD) A-dis ETF | 113.0 | 0.8 | 112.1 | 0.8 | 54.8 | 106.5 | 117.7 | 219.5 | 4.7 | -1.6 | WSREUA.AS | | | | | |
Ubs (Lux) Fund Solutions - Msci Emu Socially Responsible Ucits Etf (Eur) A-Dis ETF | 106.3 | 2.5 | 104.9 | 1.3 | 66.0 | 98.0 | 111.8 | 204.2 | 5.5 | -2.6 | ESREUA.AS | | | | | |
UBS LFS - EURO STOXX 50 UCITS ETF (EUR) A-dis | 41.9 | 2.8 | 40.9 | 2.5 | 75.0 | 37.8 | 43.9 | 79.7 | 2.0 | -5.1 | E50EUA.AS | | | | | |
UBS LFS - MSCI Canada UCITS ETF (hedged to EUR) Aa | 21.3 | 0.3 | 21.8 | -2.3 | 56.6 | 20.8 | 22.7 | 42.1 | 1.4 | 4.6 | U1FA.AS | | | | | |
UBS LFS - MSCI Hong Kong UCITS ETF (HKD) A-dis | 15.3 | -0.1 | 15.9 | -4.1 | 51.0 | 14.6 | 17.2 | 29.9 | 1.9 | 8.2 | HKDE.AS | | | | | |
UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis | 14.3 | 0.8 | 14.3 | -0.3 | 53.8 | 13.7 | 14.9 | 28.0 | 0.6 | 0.6 | UE24.AS | | | | | |
UBS LFS Bloomberg EuroAreaLiqCrpUCITS ETF(EUR)Adis | 90.4 | 0.1 | 91.4 | -1.1 | 54.7 | 89.1 | 93.6 | 179.5 | 3.2 | 2.1 | UEFR.AS | | | | | |
UBS LFS MSCI Canada UCITS ETF (CAD) Adis | 33.7 | 0.5 | 35.5 | -5.4 | 43.1 | 33.3 | 37.7 | 67.0 | 4.0 | 10.8 | UB23.AS | | | | | |
UBS LFS MSCI Emerging Markets UCITS ETF (USD)Ad | 88.3 | -0.7 | 91.8 | -3.9 | 49.1 | 86.4 | 97.1 | 174.7 | 8.8 | 7.9 | UB32.AS | | | | | |
UBS LFS MSCI Europe UCITS ETF (EUR) Adis | 73.4 | 0.3 | 73.2 | 0.3 | 70.2 | 69.6 | 76.8 | 142.9 | 3.4 | -0.5 | UB12.AS | | | | | |
UBS LFS MSCI Pacific (ex Japan) UCITS ETF(USD)Ad | 38.5 | -0.8 | 40.3 | -4.9 | 51.5 | 38.2 | 42.4 | 76.6 | 4.0 | 9.7 | UB20.AS | | | | | |
UBS LFSBlmbrg MSCIEurAr LCrpSu UCI ETF(EUR)Ad | 12.3 | 0.1 | 12.4 | -1.2 | 53.6 | 12.2 | 12.7 | 24.4 | 0.4 | 2.4 | UIMC.AS | | | | | |
UBS LFSBlmbrg US LiqCorp1-5Yr UCI ETF(EURh)Aa | 13.8 | 0.6 | 13.8 | 0.3 | 58.8 | 13.6 | 14.0 | 27.4 | 0.1 | -0.6 | UEF8.AS | | | | | |
UBS LFS-Bloomberg US LiqCorp UCI ETF(EURh)Aa | 16.3 | 1.0 | 16.2 | 0.6 | 58.0 | 15.7 | 16.7 | 32.0 | 0.4 | -1.1 | UEF0.AS | | | | | |
UBS LFSBloomberg US1-3Yr TrsBd UCIETF(USD)A-d | 22.5 | -0.9 | 22.7 | -0.8 | 25.7 | 22.1 | 23.3 | 44.6 | 0.8 | 1.6 | UEFF.AS | | | | | |
UBS LFSBloomberg US7-10Yr TrsBdUCI ETF(USD)Ad | 35.7 | -2.0 | 36.2 | -1.5 | 34.0 | 35.1 | 37.3 | 70.7 | 1.6 | 3.0 | UEFI.AS | | | | | |
UBS LFSBloombergEA LiqCorp1-5YrUCI ETF(EUR)Ad | 12.5 | 0.9 | 12.6 | -0.3 | 55.4 | 12.4 | 12.8 | 25.0 | 0.2 | 0.7 | UEF6.AS | | | | | |
UBS LFSBloombergMSCIUS LCSustUCI ETF(EURh)Aa | 14.1 | 0.7 | 14.0 | 0.6 | 58.3 | 13.6 | 14.5 | 27.7 | 0.4 | -1.1 | UE27.AS | | | | | |
UBS LFS-MSCI USA Socially Responsible (USD)Ad | 152.3 | 0.1 | 151.1 | 0.8 | 52.0 | 142.2 | 160.0 | 294.5 | 7.7 | -1.6 | ASREUA.AS | | | | | |
UBS LFS-MSCI USA Socially Responsible U (htoEUR)Ad | 20.2 | 0.6 | 20.0 | 1.4 | 58.4 | 18.8 | 21.1 | 39.0 | 0.9 | -2.8 | UE33.AS | | | | | |
UBS(Irl)ETFplc Factor MSCI USA Quality UE HEUR Aa | 28.3 | 0.5 | 27.5 | 2.8 | 60.1 | 25.7 | 29.2 | 53.9 | 1.0 | -5.7 | UBUX.AS | | | | | |
UBS(Irl)ETFplc Factor MSCI USA Quality UETF USD Ad | 32.8 | 0.0 | 32.1 | 1.9 | 55.5 | 30.7 | 33.5 | 63.5 | 0.7 | -3.9 | UBUT.AS | | | | | |
UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE HEUR Aa | 24.0 | 0.1 | 24.5 | -2.4 | 49.6 | 23.4 | 25.7 | 47.4 | 1.7 | 4.7 | UBUV.AS | | | | | |
UBS(Irl)ETFplc Fctr MSCI USA Low Vltlt UE USD Ad | 25.0 | -0.7 | 26.0 | -4.3 | 39.7 | 24.7 | 27.3 | 49.6 | 2.4 | 8.5 | UBUR.AS | | | | | |
UBS(Irl)ETFplc Fctr MSCI USA Prime Val UETF USD Ad | 26.5 | -0.5 | 27.8 | -5.0 | 46.0 | 26.3 | 29.3 | 52.8 | 2.8 | 10.0 | UBUS.AS | | | | | |
UBS(Irl)ETFplc MSCI ACWI Soc Rsp UCITS ETF HEUR Aa | 12.5 | 0.4 | 12.3 | 1.1 | 61.2 | 11.7 | 13.0 | 24.1 | 0.5 | -2.2 | AW1R.AS | | | | | |
Unibail Rodamco WE Stapled Units | 49.5 | -4.8 | 54.6 | -10.3 | 53.9 | 46.3 | 62.9 | 95.8 | 13.4 | 20.7 | URW.AS | | | | | |
Unilever Ord Shs | 47.6 | 3.2 | 47.1 | 1.2 | 57.3 | 45.3 | 48.8 | 92.9 | 1.2 | -2.4 | ULVR.AS | | | | | |
Universal Music Group Ord Shs | 22.2 | 3.9 | 22.5 | -1.2 | 58.7 | 21.0 | 24.0 | 43.2 | 1.7 | 2.3 | UMG.AS | | | | | |
Value8 Cum Pref Shs Ser C | 5.0 | 0.0 | 4.9 | 2.1 | 50.8 | 4.4 | 5.4 | 9.4 | 0.4 | -4.2 | PREVA_p.AS | | | | | |
Value8 Ord Shs B | 6.0 | 0.7 | 5.8 | 2.2 | 60.9 | 5.6 | 6.1 | 11.6 | 0.1 | -4.5 | VALU8.AS | | | | | |
Van Lanschot Kempen Ord Shs | 27.4 | 1.5 | 24.6 | 10.0 | 72.9 | 18.8 | 30.4 | 46.2 | 3.1 | -19.9 | VLAN.AS | | | | | |
VanEck AEX UCITS ETF | 74.3 | 2.7 | 73.3 | 1.3 | 62.6 | 68.9 | 77.7 | 143.2 | 3.4 | -2.7 | TDT.AS | | | | | |
VanEck AMX UCITS ETF | 93.4 | -0.1 | 96.8 | -3.6 | 57.1 | 89.6 | 104.0 | 183.1 | 10.6 | 7.2 | TMX.AS | | | | | |
VanEck Global Real Estate UCITS ETF | 33.5 | -2.4 | 36.4 | -8.7 | 39.1 | 33.9 | 38.9 | 67.4 | 5.4 | 17.5 | TRET.AS | | | | | |
VanEck iBoxx EUR Corporates UCITS ETF | 16.1 | 1.3 | 16.1 | -0.1 | 54.5 | 15.7 | 16.4 | 31.8 | 0.4 | 0.2 | TCBT.AS | | | | | |
VanEck iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF | 18.4 | -0.9 | 18.4 | -0.2 | 45.9 | 18.1 | 18.8 | 36.5 | 0.4 | 0.4 | TAT.AS | | | | | |
VanEck iBoxx EUR Sovereign Diversifi 1-10 | 11.9 | -1.1 | 11.9 | -0.2 | 50.6 | 11.5 | 12.2 | 23.4 | 0.4 | 0.4 | TGBT.AS | | | | | |
VanEck Ms Developed Markets Div Lead UCITS ETF | 33.7 | 2.0 | 34.9 | -3.8 | 56.8 | 33.0 | 36.8 | 66.7 | 3.2 | 7.6 | TDIV.AS | | | | | |
VanEck Sustainable European Equal Weight UCITS ETF | 63.4 | 1.2 | 62.6 | 1.2 | 67.5 | 58.8 | 66.3 | 122.2 | 3.0 | -2.5 | TEET.AS | | | | | |
VanEck Sustainable World Equal Weight ETF | 26.5 | 1.4 | 26.9 | -1.3 | 56.5 | 25.7 | 28.0 | 52.2 | 1.5 | 2.6 | TSWE.AS | | | | | |
VANECK VDTM EUR | 54.7 | -0.5 | 55.5 | -1.4 | 51.3 | 53.9 | 57.1 | 108.6 | 2.4 | 2.9 | DTM.AS | | | | | |
VANECK VNTM EUR | 61.2 | -0.6 | 62.4 | -2.1 | 51.0 | 60.4 | 64.4 | 121.6 | 3.2 | 4.1 | NTM.AS | | | | | |
VANECK VTOF EUR | 68.6 | 0.8 | 70.2 | -2.3 | 52.3 | 67.6 | 72.7 | 136.2 | 4.1 | 4.5 | TOF.AS | | | | | |
Vanguard EUR Corporate Bond UCITS ETF EUR Dis | 46.5 | 0.2 | 46.8 | -0.7 | 53.1 | 45.9 | 47.6 | 92.4 | 1.2 | 1.5 | VECP.AS | | | | | |
Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Dis | 22.2 | -1.5 | 22.4 | -0.8 | 49.1 | 21.7 | 23.1 | 43.9 | 0.9 | 1.5 | VETY.AS | | | | | |
Vanguard FTSE All-World UCITS ETF USD Dis | 95.6 | 0.9 | 96.8 | -1.4 | 51.4 | 92.7 | 101.0 | 188.2 | 5.5 | 2.7 | VWRL.AS | | | | | |
Vanguard FTSE Developed Europe UCITS ETF EUR D | 34.5 | 2.5 | 34.4 | 0.2 | 64.0 | 32.5 | 36.4 | 67.0 | 1.9 | -0.4 | VEUR.AS | | | | | |
Vanguard FTSE Developed World UCITS ETF USD D | 72.9 | 1.0 | 73.7 | -1.1 | 52.0 | 70.4 | 77.0 | 143.2 | 4.1 | 2.2 | VDEV.AS | | | | | |
Vanguard FTSE Dvlp Asia Pac ex Jpn ETF USD Dis | 22.6 | 0.3 | 23.7 | -4.9 | 53.0 | 22.3 | 25.1 | 44.9 | 2.5 | 9.7 | VAPX.AS | | | | | |
Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Dis | 34.7 | 2.3 | 34.5 | 0.7 | 65.3 | 32.4 | 36.6 | 67.1 | 1.9 | -1.4 | VERX.AS | | | | | |
Vanguard FTSE Emerging Mkts UCITS ETF USD Dis | 49.6 | 0.9 | 51.2 | -3.3 | 47.5 | 48.6 | 53.9 | 98.2 | 4.3 | 6.6 | VFEM.AS | | | | | |
Vanguard FTSE Japan UCITS ETF USD Dist | 27.8 | 0.4 | 27.9 | -0.6 | 54.2 | 26.9 | 28.9 | 54.7 | 1.2 | 1.2 | VJPN.AS | | | | | |
Vanguard FTSE North America UCITS ETF USD Dist | 90.1 | 0.1 | 91.0 | -1.1 | 47.7 | 86.3 | 95.8 | 176.3 | 5.7 | 2.1 | VNRT.AS | | | | | |
Vanguard S&P 500 UCITS ETF USD Dis | 70.2 | 0.9 | 70.9 | -1.0 | 48.4 | 67.3 | 74.5 | 137.5 | 4.3 | 2.0 | VUSA.AS | | | | | |
Vanguard USD Corporate Bond UCITS ETF USD Dis | 43.5 | -1.7 | 44.3 | -1.7 | 33.6 | 43.4 | 45.2 | 87.0 | 1.6 | 3.5 | VUCP.AS | | | | | |
Vanguard USD Em Mkts Govt Bd UCITS ETF USD Dis | 37.6 | -1.8 | 38.6 | -2.6 | 38.1 | 37.7 | 39.4 | 75.3 | 1.8 | 5.3 | VEMT.AS | | | | | |
Vanguard USD Treasury Bond UCITS ETF Dis | 20.7 | -2.5 | 20.9 | -1.1 | 31.4 | 20.4 | 21.4 | 41.1 | 0.7 | 2.2 | VUTY.AS | | | | | |
Vastned Retail REIT Ord Shs | 21.1 | -2.1 | 21.5 | -1.8 | 53.5 | 20.7 | 22.3 | 41.8 | 1.2 | 3.6 | VASN.AS | | | | | |
Veon Ord Shs | 0.6 | 3.0 | 0.6 | 2.8 | 49.6 | 0.4 | 0.8 | 1.0 | 0.2 | -5.6 | VON.AS | | | | | |
Vivoryon Therapeutics Ord Shs | 14.5 | 3.0 | 12.5 | 13.9 | 67.8 | 8.2 | 16.8 | 22.7 | 2.3 | -27.9 | VVY.AS | | | | | |
Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D | 53.3 | 1.1 | 55.8 | -4.7 | 50.6 | 53.4 | 58.2 | 106.7 | 4.9 | 9.3 | VHYL.AS | | | | | |
Volta Finance Ltd | 5.0 | 0.0 | 5.1 | -1.4 | 54.3 | 4.8 | 5.4 | 9.8 | 0.4 | 2.8 | VTA.AS | | | | | |
Wereldhave Ord Shs | 13.9 | -1.8 | 13.8 | 1.2 | 60.7 | 12.2 | 15.4 | 26.1 | 1.4 | -2.3 | WEHA.AS | | | | | |
Wisdomtree 2X Daily Long Gold ETC | 55.7 | -2.7 | 51.5 | 7.5 | 61.8 | 46.3 | 56.7 | 101.9 | 1.0 | -15.0 | LBUL.AS | | | | | |
Wisdomtree Daily Silver ETC | 7.8 | -3.5 | 7.9 | -1.9 | 33.3 | 6.9 | 8.9 | 14.6 | 1.2 | 3.8 | SSIL.AS | | | | | |
Wisdomtree Gold Daily Short ETC | 14.3 | -2.4 | 15.3 | -6.8 | 24.8 | 14.0 | 16.6 | 28.2 | 2.3 | 13.6 | SBUL.AS | | | | | |
WisdomTree Physical Gold Individual Securities ETC | 169.6 | -1.6 | 163.1 | 3.8 | 58.9 | 155.6 | 170.5 | 325.2 | 0.9 | -7.7 | PHAU.AS | | | | | |
WisdomTree Physical Palladium ETC | 125.0 | 2.9 | 146.5 | -17.2 | 24.0 | 109.3 | 183.6 | 234.3 | 58.6 | 34.3 | PHPD.AS | | | | | |
WisdomTree Physical Platinum ETC | 83.9 | -0.4 | 87.0 | -3.7 | 51.7 | 79.1 | 94.8 | 162.9 | 11.0 | 7.3 | PHPT.AS | | | | | |
WisdomTree Physical Precious Metals ETC | 124.8 | -0.9 | 126.6 | -1.4 | 42.2 | 118.1 | 135.0 | 242.9 | 10.2 | 2.8 | PHPM.AS | | | | | |
WisdomTree Physical Silver Individual Securities ETC | 19.4 | 0.9 | 19.6 | -0.9 | 55.3 | 17.7 | 21.4 | 37.1 | 2.0 | 1.8 | PHAG.AS | | | | | |
WisdomTree Physical Swiss Gold ETC | 173.3 | -2.3 | 166.5 | 3.9 | 58.2 | 158.4 | 174.6 | 331.7 | 1.3 | -7.8 | SGBS.AS | | | | | |
WisdomTree Silver 2X Daily Leveraged ETC | 4.6 | 1.9 | 4.8 | -3.8 | 55.2 | 3.8 | 5.7 | 8.4 | 1.1 | 7.6 | LSIL.AS | | | | | |
Wolters Kluwer Ord Shs | 115.2 | 1.9 | 104.0 | 9.7 | 63.8 | 93.4 | 114.6 | 208.6 | -0.6 | -19.4 | WLSNc.AS | | | | | |