XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 12.06.2024 | 219.2200 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | -0.99% | -0.72% | 1.32% | -1.23% | -4.02% | -2.32% | -1.05% | - | | -0.32% | 2.79% | -4.79% | 6.89% | -2.15% | 5.28% | -0.20% | 1.56% | | | 12.06.2024 | | | | | | | 06.03.2024 | 0.20 | 0.10 | | 0.020 | | 05.06.2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 347 008 637 | 284.33 | -184.33 | | | | | 3.83 | 7.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 12.06.2024 | 8.7300 | EUR | 0.00% | 100 EUR | 5.00% | 2.33% | 4.55% | - | - | - | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | 30.04.2024 | 0.20 | 0.20 | | | | 05.06.2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2 505 959 511 | 100.32 | -0.32 | 18.89 | 2.96 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 12.06.2024 | 51.2960 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 1.70% | 2.81% | 5.90% | 5.50% | 1.15% | - | - | - | | 0.13% | 3.11% | -0.22% | 7.38% | | | | | | | 12.06.2024 | | | | | | | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | | 05.06.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 919 280 276 | 100.01 | -0.01 | | | | | 5.76 | 6.51 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
COVIVIO | Covivio (REIT) (dis) | 12.06.2024 | 46.5800 | EUR | 0.00% | 100 EUR | 5.00% | -3.72% | 8.88% | 1.44% | 6.54% | -0.21% | -16.53% | -13.15% | -7.89% | -4.88% | | -0.98% | 13.49% | -10.58% | 31.95% | -10.44% | 6.48% | -7.43% | 5.34% | -4.50% | 3.62% | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
KLEPIERRE | Klépierre SA (REIT) (dis) | 12.06.2024 | 26.1600 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 9.27% | 11.46% | 6.38% | 18.00% | 1.78% | -2.43% | -4.94% | -3.48% | | 0.64% | 13.09% | 13.66% | 34.61% | -0.28% | 18.17% | -7.96% | 3.44% | -7.67% | 1.47% | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 12.06.2024 | 40.8200 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | 1.80% | 9.17% | 10.79% | 14.53% | 8.25% | - | - | - | | 0.79% | 5.41% | 13.55% | 21.32% | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 12.06.2024 | 100.0650 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 4.85% | 15.04% | 18.66% | - | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 12.06.2024 | 162.3400 | EUR | 0.00% | 100 EUR | 5.00% | -3.62% | 6.01% | -1.22% | 4.60% | 0.89% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 12.06.2024 | 17.6350 | EUR | 0.00% | 100 EUR | 3.00% | 2.51% | 3.44% | 15.21% | 18.85% | 22.93% | 6.95% | 12.58% | -23.71% | - | | 0.63% | 7.61% | 9.85% | 29.57% | 11.85% | 8.73% | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 12.06.2024 | 267.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.83% | 9.26% | 12.55% | 21.78% | 24.35% | 10.62% | 6.70% | 3.35% | 2.94% | | 1.00% | 7.59% | 13.41% | 21.79% | 5.47% | 11.27% | 1.78% | 4.69% | 1.67% | 3.95% | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 12.06.2024 | 48.1650 | EUR | 0.00% | 100 EUR | 5.00% | -2.68% | 1.98% | 11.83% | 16.35% | 20.61% | 11.40% | - | - | - | | 0.96% | 7.45% | 15.53% | 22.19% | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VONOVIA | Vonovia SE (REIT) (dis) | 12.06.2024 | 26.2400 | EUR | 0.00% | 100 EUR | 5.00% | -5.00% | -3.88% | -0.53% | 15.65% | 41.38% | -21.20% | -10.46% | -4.27% | 3.75% | | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 12.06.2024 | 17.2800 | EUR | 0.00% | 100 EUR | 5.00% | -3.79% | -7.40% | -21.60% | -18.41% | -19.85% | -30.60% | -13.89% | -9.49% | 1.64% | | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 12.06.2024 | 11.3700 | EUR | 0.00% | 100 EUR | 5.00% | -0.46% | 0.23% | 5.67% | 5.94% | 13.79% | 6.09% | - | - | - | | 0.68% | 11.29% | 8.97% | 32.20% | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 12.06.2024 | 84.1000 | CHF | 0.00% | 1 000 CHF | 5.00% | 2.35% | 2.95% | 13.85% | 16.68% | 19.80% | 5.49% | 11.10% | 9.94% | 9.27% | | 0.51% | 7.65% | 8.55% | 28.83% | 10.73% | 8.63% | 10.09% | 6.27% | 9.63% | 2.85% | 12.06.2024 | | | | | | | 30.04.2024 | 0.20 | 0.20 | | | | 05.06.2024 | -2 | 102 | 0 | 0 | 503 | 0 | 497 731 338 | 102.18 | -2.18 | 21.60 | 4.09 | 83 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 12.06.2024 | 10.6320 | EUR | 0.00% | 100 EUR | 5.00% | 1.96% | 1.51% | 10.91% | 11.16% | 13.80% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 12.06.2024 | 10.5000 | EUR | 0.00% | 100 EUR | 5.00% | -2.87% | 13.45% | 16.80% | 28.36% | 33.16% | -23.77% | - | - | - | | -1.46% | 16.50% | -17.98% | 53.90% | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AROUNDT | Aroundtown SA (REIT) (dis) | 12.06.2024 | 1.9130 | EUR | 0.00% | 100 EUR | 5.00% | -7.67% | 2.00% | -13.71% | 30.40% | 74.62% | -35.32% | -24.19% | -11.91% | - | | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 12.06.2024 | 185.3200 | EUR | 0.00% | 100 EUR | 5.00% | 5.36% | 8.27% | 31.08% | 38.01% | 47.10% | 16.54% | 23.49% | 21.29% | 22.10% | | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 12.06.2024 | | | | | | | 20.02.2024 | 0.60 | 0.40 | | 0 | | 05.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316 486 888 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 12.06.2024 | 73.9640 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | -0.04% | 11.25% | 11.78% | 11.78% | 5.84% | 7.92% | 5.93% | 8.01% | | 0.57% | 5.73% | 6.72% | 19.19% | 5.82% | 4.21% | 5.32% | 3.63% | 5.76% | 3.33% | 12.06.2024 | | | | | | | 20.02.2024 | 0.12 | 0.02 | | 0.040 | | 05.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 534 345 389 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 12.06.2024 | 13.0500 | EUR | 0.00% | 100 EUR | 5.00% | 1.52% | 0.62% | 10.44% | 14.90% | 11.73% | -1.22% | - | - | - | | 0.11% | 9.25% | 1.68% | 34.74% | | | | | | | 12.06.2024 | | | | | | | 08.05.2024 | 0.45 | 0.45 | | | | 05.06.2024 | 0 | 100 | 0 | 0 | 234 | 0 | 157 108 119 | 100.00 | 0 | 23.15 | 4.07 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 12.06.2024 | 525.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.09% | 5.86% | 16.89% | 20.68% | 25.89% | 13.92% | 15.96% | 14.27% | 15.03% | | 1.13% | 6.72% | 15.26% | 25.59% | 15.66% | 6.90% | 14.30% | 4.04% | 13.45% | 4.09% | 12.06.2024 | | | | | | | 30.04.2024 | 0.07 | 0.07 | | | | 05.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.59 | 4.09 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 12.06.2024 | 25.7850 | EUR | 0.00% | 100 EUR | 5.00% | -1.70% | 5.70% | 8.96% | 11.00% | - | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 12.06.2024 | 47.8750 | EUR | 0.00% | 100 EUR | 5.00% | -1.62% | 2.90% | 5.82% | 10.37% | 8.79% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 12.06.2024 | 157.3300 | EUR | 0.00% | 100 EUR | 5.00% | -2.02% | -3.10% | 4.20% | 5.34% | -1.78% | -7.10% | 5.34% | 2.01% | 1.01% | | -0.48% | 10.63% | -0.21% | 33.82% | 4.82% | 10.03% | 3.91% | 6.69% | 4.68% | 3.69% | 12.06.2024 | | | | | | | 30.04.2024 | 0.65 | 0.65 | | | | 05.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213 730 198 | 100.00 | 0 | 10.63 | 0.98 | 92 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 12.06.2024 | 101.6675 | USD | 0.00% | 1 000 USD | 5.00% | 2.74% | 3.79% | 15.66% | 19.75% | 24.12% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 12.06.2024 | 7.9600 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 4.75% | 12.22% | 10.80% | 10.72% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 12.06.2024 | 11.1000 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | 4.70% | 13.67% | 17.53% | 20.89% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 12.06.2024 | 18.9280 | EUR | 0.00% | 100 EUR | 5.00% | 1.35% | 3.39% | 13.85% | 16.80% | 19.27% | 5.47% | - | - | - | | 0.51% | 6.53% | 8.01% | 25.09% | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 12.06.2024 | 37.5280 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | 1.24% | 2.11% | 5.92% | 4.87% | -0.27% | - | - | - | | 0.03% | 3.98% | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 12.06.2024 | 21.9750 | EUR | 0.00% | 100 EUR | 5.00% | -2.64% | 0.83% | 4.99% | 3.19% | - | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 12.06.2024 | 128.6250 | USD | 0.00% | 1 000 USD | 5.00% | 0.23% | 2.40% | 4.12% | 4.20% | 6.96% | 5.28% | - | - | - | | 0.44% | 2.34% | 5.99% | 5.32% | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 12.06.2024 | 161.7800 | EUR | 0.00% | 100 EUR | 5.00% | 2.20% | 6.56% | 14.48% | 12.66% | 10.82% | -2.38% | 5.70% | 4.32% | 6.30% | | -0.18% | 7.32% | -1.87% | 19.47% | 3.87% | 8.90% | 4.84% | 5.91% | 5.89% | 3.95% | 12.06.2024 | | | | | | | 30.04.2024 | 0.20 | 0.20 | | | | 05.06.2024 | 0 | 100 | 0 | 0 | 616 | 0 | 2 363 710 426 | 100.66 | -0.66 | 13.70 | 1.67 | 95 | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CTPNNV | CTP N.V. (REIT) (dis) | 12.06.2024 | 16.2600 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | 3.57% | 9.57% | 23.56% | 28.64% | 0.02% | - | - | - | | 0.56% | 13.77% | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 12.06.2024 | 1 015.4000 | EUR | 0.00% | 100 EUR | 5.00% | 5.72% | 7.29% | 18.12% | 24.65% | 31.15% | 15.95% | 22.40% | 20.11% | 20.97% | | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 12.06.2024 | | | | | | | 30.04.2024 | 0.33 | 0.33 | | | | 05.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13 631 576 607 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 12.06.2024 | 41.0162 | EUR | 0.00% | 100 EUR | 5.00% | -5.58% | -0.17% | 2.47% | -6.94% | -4.77% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | 30.04.2024 | 0.55 | 0.55 | | | | 05.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423 514 197 | 100.01 | -0.01 | 13.63 | 1.40 | 36 | 64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 12.06.2024 | 25.5350 | EUR | 0.00% | 100 EUR | 5.00% | -3.61% | 5.69% | 14.05% | -0.06% | 18.41% | 23.32% | 13.83% | 8.70% | 0.67% | | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 12.06.2024 | | | | | | | 30.04.2024 | 0.55 | 0.55 | | | | 05.06.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334 250 252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 12.06.2024 | 88.5300 | USD | 0.00% | 1 000 USD | 5.00% | -1.18% | -0.68% | 8.73% | 12.05% | 14.33% | 3.99% | 10.81% | 10.15% | - | | 0.44% | 7.81% | 10.67% | 29.33% | 12.78% | 8.21% | 11.12% | 5.35% | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 12.06.2024 | 63.5300 | EUR | 0.00% | 100 EUR | 5.00% | 1.53% | 5.65% | 5.39% | 11.44% | 14.51% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 12.06.2024 | 231.9000 | EUR | 0.00% | 100 EUR | 5.00% | 3.62% | 5.75% | 17.82% | 12.49% | 15.14% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 12.06.2024 | 68.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.85% | 6.89% | 17.52% | - | - | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | 30.04.2024 | 0.09 | 0.09 | 0 | 0.110 | | 05.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 745 043 035 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 12.06.2024 | 120.6200 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.94% | 1.84% | 2.77% | - | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 12.06.2024 | 312.3500 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | 5.94% | 13.21% | 16.01% | 12.44% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 12.06.2024 | 5.6580 | USD | 0.00% | 1 000 USD | 5.00% | 0.75% | 0.82% | 4.58% | 8.27% | 9.50% | 0.67% | - | - | - | | 0.10% | 4.06% | 1.05% | 13.51% | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 12.06.2024 | 6.1710 | EUR | 0.00% | 100 EUR | 5.00% | -1.23% | 2.00% | 11.05% | 13.69% | 13.75% | 7.15% | 4.84% | - | - | | 0.70% | 5.99% | 8.58% | 12.30% | 4.96% | 6.54% | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 12.06.2024 | 19.0100 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | -1.69% | 16.91% | 20.21% | 9.05% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 12.06.2024 | 6.5850 | USD | 0.00% | 1 000 USD | 5.00% | 4.46% | 3.00% | 16.51% | 20.08% | 25.88% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 12.06.2024 | 20.8650 | EUR | 0.00% | 100 EUR | 5.00% | 5.76% | 3.16% | 2.61% | -5.69% | -7.20% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 12.06.2024 | 28.7950 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 6.55% | 24.95% | 32.60% | 39.61% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 12.06.2024 | 7.0280 | EUR | 0.00% | 100 EUR | 5.00% | -6.54% | -7.84% | -9.37% | -26.82% | -33.46% | - | - | - | - | | | | | | | | | | | | 12.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |