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2025 Jul 10 21:18:01
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Germany Germany
Germany
Germany

Euro Stoxx 50 - (CFD)

23,787
Live Rate
0 (0%)
muutus
6 July 2025
Aeg 00:00:00
3,198 (15.53%)
Muuda / 3 kuud
3,566 (17.64%)
Muuda / 6 kuud
5,380 (29.23%)
Aastane kõikumine

Germany

Indikaator Väärtus Eelmine Madal Kõrge muutus Muuda% Aeg Diagramm
Xtrackers II Germany Government Bond UCITS ETF 1D 169.07 169.66 169.07 169.66 0.39 0.23% 2025/07/10 Aeg 20:03
Source STOXX 600 Optimised Media 183.02 183.16 182.18 184.16 0.16 0.09% 2025/07/10 Aeg 20:03
Market Access NYSE Arca Gold BUGS 147.66 149.16 147.2 149.28 1.04 0.71% 2025/07/10 Aeg 20:03
SPDR Bloomberg U.S. Aggregate Bond UCITS 81.68 81.35 81.27 81.68 0.47 0.58% 2025/07/10 Aeg 20:03
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) 27.15 27.15 27.1 27.17 0.15 0.56% 2025/07/10 Aeg 20:03
Amundi EURO High Yield Bond ESG - UCITS DR - EUR ( 259.88 260.03 259.85 260.05 0.32 0.12% 2025/07/10 Aeg 20:03
Source STOXX 600 Optimised Personal & Household Go 707.2 702.7 699.4 707.6 8.70 1.25% 2025/07/10 Aeg 20:03
WisdomTree Wheat 16.844 16.47 16.47 16.844 0.27 1.60% 2025/07/10 Aeg 20:03
Amundi MSCI India UCITS 906.9 907.1 906.2 910 3.70 0.41% 2025/07/10 Aeg 20:03
Deka MSCI Emerging Markets UCITS 48.53 48.66 48.53 48.67 0.05 0.10% 2025/07/10 Aeg 20:03
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis 41.91 41.81 41.64 41.94 0.35 0.84% 2025/07/10 Aeg 20:03
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS 281.35 282.4 281.1 282.85 0.75 0.27% 2025/07/10 Aeg 20:03
UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Loc 11.09 11.07 11.07 11.09 0.01 0.09% 2025/07/10 Aeg 20:03
WisdomTree Europe SmallCap Dividend UCITS 20.2 20.15 20.15 20.22 0.07 0.35% 2025/07/10 Aeg 20:03
db x-trackers II Global Inflation-Linked 1D 189.26 189.67 189.26 189.79 0.14 0.07% 2025/07/10 Aeg 20:03
db x-trackers II Global Sovereign EUR UCITS 5C 216.39 216.28 216.08 216.39 0.24 0.11% 2025/07/10 Aeg 20:03
Lyxor UCITS Dow Jones Industrial Average D-EUR 384.85 382.45 382.15 384.85 2.70 0.71% 2025/07/10 Aeg 20:03
Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS 103.82 104.1 103.82 104.1 0.48 0.46% 2025/07/10 Aeg 20:03
Amundi Index Solutions - Amundi Index JP Morgan EM 42.53 42.67 42.53 42.67 0.11 0.26% 2025/07/10 Aeg 20:03
iShares Edge MSCI USA MF GBp 12.006 11.918 11.918 12.006 0.07 0.57% 2025/07/10 Aeg 20:03
iShares Dow Jones Industrial Average UCITS 377.5 375.65 375.4 377.5 1.95 0.52% 2025/07/10 Aeg 20:03
Invesco US Treasury Bond UCITS ETF USD Dist 30.86 30.78 30.78 30.86 0.13 0.42% 2025/07/10 Aeg 20:03
WisdomTree EURO STOXX 50® 3x Daily Leveraged 509 514.05 509 514.55 0.20 0.04% 2025/07/10 Aeg 20:03
PIMCO Low Duration Euro Corporate Bond Source Inco 102.78 102.72 102.63 102.78 0.10 0.10% 2025/07/10 Aeg 20:03
Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT 15.74 15.68 15.68 15.74 0.04 0.25% 2025/07/10 Aeg 20:03
Lyxor MSCI Indonesia UCITS - Acc 108.78 107.9 107.9 108.78 2.32 2.18% 2025/07/10 Aeg 20:03
Source STOXX 600 Optimised Technology 145 145.08 144.16 145.22 1.54 1.07% 2025/07/10 Aeg 20:03
iShares MSCI Pacific ex-Japan UCITS Dist 42.83 42.72 42.56 42.84 0.33 0.78% 2025/07/10 Aeg 20:03
iShares $ Treasury Bond 3-7yr UCITS ETF USD 138.97 139.28 138.97 139.28 0.04 0.03% 2025/07/10 Aeg 20:03
Amundi MSCI World Health Care UCITS ETF EUR Acc 429.85 424.6 423.15 429.85 6.80 1.61% 2025/07/10 Aeg 20:03
Amundi STOXX Europe 600 Telecommunications UCITS A 45.39 45.51 45.39 45.55 0.11 0.24% 2025/07/10 Aeg 20:03
UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis 96.54 96.48 95.84 96.81 0.56 0.58% 2025/07/10 Aeg 20:03
Lyxor 1 DivDAX UCITS ETF (I) 208.7 208.95 208.6 208.95 0.70 0.34% 2025/07/10 Aeg 20:03
Invesco MSCI Emerging Markets UCITS 51.3 51.27 51.27 51.32 0.22 0.43% 2025/07/10 Aeg 20:03
Lyxor UCITS Stoxx Europe 600 Technology 99.84 99.6 98.59 99.84 1.30 1.32% 2025/07/10 Aeg 20:03
WisdomTree Precious Metals - EUR Daily Hedged 9.87 9.88 9.87 9.9 0.04 0.41% 2025/07/10 Aeg 20:03
Amundi MSCI World Financials UCITS ETF EUR Acc 330.85 329.35 329.35 330.85 0.40 0.12% 2025/07/10 Aeg 20:03
Source STOXX 600 Optimised Construction & Material 715.7 713.5 711.2 715.7 4.80 0.68% 2025/07/10 Aeg 20:03
Amundi MSCI USA UCITS 653.76 647.5 647.06 653.76 5.58 0.86% 2025/07/10 Aeg 20:03
WisdomTree Short USD Long EUR 31.75 31.92 31.75 31.92 0.13 0.41% 2025/07/10 Aeg 20:03
Source STOXX 600 Optimised Insurance 220.9 222.9 220.9 222.9 1.10 0.50% 2025/07/10 Aeg 20:03
iShares Emerging Markets Infrastructure UCITS 14.06 14.04 14.04 14.15 0.04 0.28% 2025/07/10 Aeg 20:03
Goldman Sachs Access China Government Bond UCITS E 46.45 46.37 46.37 46.46 0.09 0.19% 2025/07/10 Aeg 20:03
Xtrackers II Eurozone Government Bond 7-10 UCITS 1 250.32 251.21 250.32 251.21 0.58 0.23% 2025/07/10 Aeg 20:03
Xtrackers MSCI Europe Communication Services ESG S 94.19 94.53 94.19 94.6 0.19 0.20% 2025/07/10 Aeg 20:03
Amundi SP 500 Buyback EUR UCITS 293.9 290.35 290.35 293.9 3.35 1.15% 2025/07/10 Aeg 20:03
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS 105.17 105.5 105.17 105.87 0.74 0.70% 2025/07/10 Aeg 20:03
Amundi ETF Govt Bond EuroMTS Broad Investment Grad 219.69 220.48 219.69 220.48 0.55 0.25% 2025/07/10 Aeg 20:03
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI 159.6 159.74 159.6 159.74 0.16 0.10% 2025/07/10 Aeg 20:03
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS 110.07 110.48 110.07 110.48 1.22 1.11% 2025/07/10 Aeg 20:03
Xtrackers MSCI Europe Materials ESG Screened UCITS 166.16 165.88 164.4 166.16 1.62 0.98% 2025/07/10 Aeg 20:03
Amundi Euro Corporates UCITS 225.03 225.19 225.03 225.19 0.03 0.01% 2025/07/10 Aeg 20:03
Xtrackers II US Treasuries 1D 165.26 164.87 164.82 165.26 0.68 0.41% 2025/07/10 Aeg 20:03
RICI Enhanced Brent TR EUR ETC 93.45 93.52 93.39 93.66 0.12 0.13% 2025/07/10 Aeg 20:03
UBS plc CMCI Ex-Agriculture SF A-acc 190.66 190 188.92 190.66 2.00 1.06% 2025/07/10 Aeg 20:03
iShares eb.rexx Government Germany UCITS 124.77 125.04 124.77 125.04 0.09 0.07% 2025/07/10 Aeg 20:03
Lyxor UCITS Japan Topix Daily Hedged D-EUR 229.1 228.79 228.41 229.42 0.52 0.23% 2025/07/10 Aeg 20:03
iShares $ Corp Bond Interest Rate Hedged UCITS USD 89.296 88.59 88.59 89.296 0.32 0.36% 2025/07/10 Aeg 20:03
Amundi ETF MSCI Japan UCITS 260.33 259.65 259.65 260.33 0.16 0.06% 2025/07/10 Aeg 20:03
Gold Bullion Securities ETC 260.2 260.02 260.02 260.46 1.08 0.42% 2025/07/10 Aeg 20:03
iShares $ TIPS UCITS ETF USD 213.1 212.24 212.24 213.1 0.73 0.34% 2025/07/10 Aeg 20:03
Amundi MSCI World ESG Climate Net Zero Ambition CT 504.2 504 504 504.2 1.40 0.28% 2025/07/10 Aeg 20:03
db x-trackers IIEmerging Markets Liquid Eurobond U 302.87 303.26 302.57 303.43 0.85 0.28% 2025/07/10 Aeg 20:03
UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-dis 520.04 517.12 516.76 520.04 3.72 0.72% 2025/07/10 Aeg 20:03
iShares MSCI UK UCITS 189.3 188.62 187.14 189.32 2.06 1.10% 2025/07/10 Aeg 20:03
Deka MSCI USA MC UCITS 28.23 27.98 27.98 28.23 0.26 0.93% 2025/07/10 Aeg 20:03
Invesco USD Corporate Bond UCITS 15.71 15.67 15.66 15.71 0.06 0.38% 2025/07/10 Aeg 20:03
Source STOXX 600 Optimised Health Care 385.7 386.45 382.7 386.45 3.45 0.90% 2025/07/10 Aeg 20:03
db x-trackers II iBoxx Inflation-Linked UCITS 1C 239.53 239.78 239.48 239.78 0.11 0.05% 2025/07/10 Aeg 20:03
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C 115.59 115.14 115.14 115.59 0.06 0.05% 2025/07/10 Aeg 20:03
Xtrackers MSCI EM Europe, Middle East & Africa ESG 35.76 35.8 35.76 35.87 0.04 0.11% 2025/07/10 Aeg 20:03
Uk Gilt UCITS 18.5 18.53 18.49 18.53 0.00 0.00% 2025/07/10 Aeg 20:03
Amundi MSCI EMU UCITS 328.1 328.55 327.35 328.6 1.25 0.38% 2025/07/10 Aeg 20:03
Amundi DJ Switzerland Titans 30 UCITS CHF Distribu 171.54 171.44 170.04 171.54 1.46 0.86% 2025/07/10 Aeg 20:03
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc 99.35 98.82 98.82 99.35 0.46 0.47% 2025/07/10 Aeg 20:03
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t 34.57 34.56 34.49 34.6 0.11 0.32% 2025/07/10 Aeg 20:03
Vanguard USD Corporate Bond UCITS ETF USD Accumula 50.48 50.21 50.19 50.48 0.31 0.62% 2025/07/10 Aeg 20:03
SPDR MSCI Europe UCITS 342.1 342.55 340 342.55 1.90 0.56% 2025/07/10 Aeg 20:03
iShares US Aggregate Bond UCITS 79.71 79.51 79.45 79.71 0.29 0.37% 2025/07/10 Aeg 20:03
SPDR Barclays Capital 1-5 Year Gilt 57.22 57.25 57.2 57.25 0.02 0.03% 2025/07/10 Aeg 20:03
Source STOXX 600 Optimised Basic Resources 513.5 514 513.5 517.6 13.20 2.64% 2025/07/10 Aeg 20:03
UBS Irl ETF plc - MSCI USA UCITS USD A-dis 130.68 130.07 130.07 130.68 0.51 0.39% 2025/07/10 Aeg 20:03
Amundi STOXX Europe 600 Energy ESG Screened UCITS 67.5 68.04 67.5 68.16 0.34 0.50% 2025/07/10 Aeg 20:03
iShares STOXX Europe 600 Financial Services UCITS 88.44 88.86 87.95 88.86 0.60 0.68% 2025/07/10 Aeg 20:03
SPDR MSCI Europe Energy UCITS 196.18 198.14 196.18 198.38 0.30 0.15% 2025/07/10 Aeg 20:03
Ossiam Shiller Barclays Cape UK 515.1 516 511.9 517.2 2.40 0.47% 2025/07/10 Aeg 20:03
iShares MSCI EMU Large Cap UCITS 65.05 65.18 65.04 65.18 0.17 0.26% 2025/07/10 Aeg 20:03
Amundi ETF MSCI EMU High Dividend UCITS 175 175.52 174.88 175.56 0.34 0.19% 2025/07/10 Aeg 20:03
iShares STOXX Europe 600 Chemicals UCITS 125 125.1 124.32 125.26 0.38 0.30% 2025/07/10 Aeg 20:03
Lyxor US Curve Steepending 2-10 UCITS ACC 84.59 84.28 84.28 84.62 0.05 0.06% 2025/07/10 Aeg 20:03
Deka MSCI USA LC UCITS 363.5 361.05 361.05 363.5 1.20 0.33% 2025/07/10 Aeg 20:03
UBS ETF MSCI EMU UCITS EUR A-dis 185.86 186.12 185.86 186.14 0.16 0.09% 2025/07/10 Aeg 20:03
Amundi ETF MSCI World Ex Europe UCITS 613 611.3 611.3 613 0.80 0.13% 2025/07/10 Aeg 20:03
Deka iBoxx Liquid Sovereign Diversified 10+ UCITS 94.75 95.57 94.75 95.57 1.13 1.19% 2025/07/10 Aeg 20:03
db x-trackers iBoxx EUR Corporates Yield Plus DR 1 15.41 15.44 15.41 15.44 0.02 0.13% 2025/07/10 Aeg 20:03
iShares STOXX Europe 600 Personal & Household Good 98.6 97.68 97.2 98.6 1.37 1.41% 2025/07/10 Aeg 20:03
iShares Nikkei 225 UCITS 234.3 233.8 233.65 234.5 0.25 0.11% 2025/07/10 Aeg 20:03
Invesco FTSE RAFI US 1000 UCITS 30.32 29.95 29.95 30.32 0.33 1.10% 2025/07/10 Aeg 20:03
iShares MSCI North America UCITS 99.27 98.9 98.79 99.27 0.06 0.06% 2025/07/10 Aeg 20:03
db x-trackers MSCI Canada UCITS 1C 85.19 85.16 84.96 85.26 0.11 0.13% 2025/07/10 Aeg 20:03
WisdomTree Japan Equity UCITS ETF - USD Hedged 30.4 30.41 30.35 30.47 0.03 0.10% 2025/07/10 Aeg 20:03
db x-trackers II iBoxx Global Inflation Linked UCI 21.65 21.64 21.64 21.66 0.04 0.19% 2025/07/10 Aeg 20:03
Ossiam Shiller Barclays Cape US Sector Value Tr 1C 1348.2 1336.2 1335.2 1348.2 7.20 0.54% 2025/07/10 Aeg 20:03
Lyxor Nasdaq-100 Ucits Dis 206.35 205.95 205.4 206.35 0.80 0.39% 2025/07/10 Aeg 20:03
iShares US Property Yield UCITS 24.85 24.77 24.76 24.88 0.01 0.04% 2025/07/10 Aeg 20:03
SPDR MSCI Europe Health Care UCITS 206.25 204.85 202.6 206.25 3.90 1.93% 2025/07/10 Aeg 20:03
L&G Russell 2000 US Small Cap UCITS 92.87 91.91 91.51 92.87 1.32 1.44% 2025/07/10 Aeg 20:03
db x-trackers II iBoxx Germany 1-3 UCITS 1D 139.47 139.37 139.37 139.47 0.10 0.07% 2025/07/10 Aeg 20:03
Xtrackers MSCI World High Dividend Yield UCITS 1D 22.67 22.62 22.62 22.67 0.10 0.44% 2025/07/10 Aeg 20:03
db x-trackers II iBoxx Global Inflation-Linked UCI 214.98 215.45 214.98 215.45 0.21 0.10% 2025/07/10 Aeg 20:03
Amundi ETF MSCI Spain UCITS 354.9 354.65 354.4 355.6 3.25 0.92% 2025/07/10 Aeg 20:03
db x-trackers II Global Sovereign UCITS 1D 174.99 175.14 174.99 175.14 0.02 0.01% 2025/07/10 Aeg 20:03
UBS MSCI ACWI Socially Responsible UCITS Hedged A 17.85 17.82 17.79 17.88 0.07 0.39% 2025/07/10 Aeg 20:03
Amundi ETF Govt Bond Highest Rated EuroMTS Investm 203.41 204.16 203.41 204.16 0.58 0.29% 2025/07/10 Aeg 20:03
BNP Paribas Easy MSCI Emerging Markets SRI UCITS E 103.36 103.46 103.36 103.46 0.02 0.02% 2025/07/10 Aeg 20:03
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe 29.49 29.52 29.35 29.54 0.16 0.55% 2025/07/10 Aeg 20:03
iShares € Corp Bond Interest Rate Hedged ESG UCITS 98.598 98.5 98.5 98.94 0.07 0.07% 2025/07/10 Aeg 20:03
Kupfer TR ETC EUR 89.24 87.61 87.14 89.24 1.04 1.18% 2025/07/10 Aeg 20:03
iShares MSCI South Africa UCITS 37.93 38.16 37.93 38.36 0.06 0.16% 2025/07/10 Aeg 20:03
Source JPX-Nikkei 400 EUR Hedged 31.27 31.19 31.19 31.38 0.15 0.48% 2025/07/10 Aeg 20:03
iShares USD Ultrashort Bond UCITS 85.4 85.14 85.14 85.4 0.14 0.16% 2025/07/10 Aeg 20:03
SPDR MSCI Europe Technology UCITS 141.34 140.2 140.2 141.34 1.86 1.33% 2025/07/10 Aeg 20:03
Invesco Global Buyback Achievers UCITS 53.39 52.85 52.85 53.39 0.44 0.83% 2025/07/10 Aeg 20:03
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU 16.09 16.14 16.09 16.14 0.01 0.06% 2025/07/10 Aeg 20:03
SPDR Barclays U.S. TIPS 25 24.94 24.94 25 0.10 0.40% 2025/07/10 Aeg 20:03
WisdomTree Physical Swiss Gold 271.62 271.3 271.3 271.72 1.22 0.45% 2025/07/10 Aeg 20:03
db x-trackers MSCI Europe Mid Cap UCITS DR 1C 175.18 175.32 174.58 175.5 0.88 0.50% 2025/07/10 Aeg 20:03
iShares MSCI Emerging Markets Small Cap UCITS 82.9 82.91 82.9 83.04 0.09 0.11% 2025/07/10 Aeg 20:03
Source STOXX 600 Optimised Automobiles & Parts 465.7 459.35 459.35 465.7 8.90 1.95% 2025/07/10 Aeg 20:03
UBS ETF - MSCI USA Socially Responsible UCITS ETF 28.57 28.52 28.48 28.6 0.02 0.07% 2025/07/10 Aeg 20:03
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas 88.88 88.78 88.66 88.88 0.32 0.36% 2025/07/10 Aeg 20:03
SPDR FTSE UK All Share 87.71 87.74 86.88 87.77 0.88 1.01% 2025/07/10 Aeg 20:03
Amundi IS Global EmBdMrkt IBOXX D 67.23 67.12 67.04 67.23 0.24 0.36% 2025/07/10 Aeg 20:03
Xtrackers II USD JP Morgan EM Bond LON 9.85 9.82 9.82 9.85 0.04 0.41% 2025/07/10 Aeg 20:03
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD 170.26 170.14 169.36 170.28 0.94 0.56% 2025/07/10 Aeg 20:03
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme 230.64 231.13 230.64 231.13 0.19 0.08% 2025/07/10 Aeg 20:03
Amundi Index Solutions - Amundi Smart City UCITS E 62.08 61.91 61.91 62.12 0.41 0.66% 2025/07/10 Aeg 20:03
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog 14.33 14.38 14.33 14.41 0.01 0.07% 2025/07/10 Aeg 20:03
Invesco JPX-Nikkei 400 183.3 182.9 182.9 183.3 0.44 0.24% 2025/07/10 Aeg 20:03
Amundi ETF S&P Global Luxury UCITS 206.4 204.15 202.8 206.4 3.55 1.75% 2025/07/10 Aeg 20:03
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 400.8 402.25 400.8 402.8 0.30 0.07% 2025/07/10 Aeg 20:03
iShares EURO Total Market Growth Large UCITS 63.34 63.36 63.34 63.42 0.38 0.60% 2025/07/10 Aeg 20:03
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR 143.52 143.44 142.88 143.58 0.76 0.53% 2025/07/10 Aeg 20:03
Xtrackers MSCI Europe Utilities ESG Screened UCITS 163.22 163.46 163.22 165 0.96 0.59% 2025/07/10 Aeg 20:03
iShares MSCI Japan UCITS Acc 184.46 183.6 183.54 184.46 0.03 0.02% 2025/07/10 Aeg 20:03
SPDR Barclays 3-10 U.S. Corporate Bond 25.92 25.82 25.82 25.92 0.13 0.50% 2025/07/10 Aeg 20:03
iShares Euro Government Bond 15-30Yr UCITS 168.8 169.43 168.8 170.04 0.87 0.52% 2025/07/10 Aeg 20:03
Amundi STOXX Europe 600 Insurance UCITS Acc 82.02 82.74 82.02 82.89 0.59 0.72% 2025/07/10 Aeg 20:03
db x-trackers II iBoxx Sovereign Eurozone Yield Pl 149.19 149.29 149.19 149.29 0.10 0.07% 2025/07/10 Aeg 20:03
iShares Euro Inflation Linked Government Bond UCIT 229.73 230.26 229.73 230.72 0.74 0.32% 2025/07/10 Aeg 20:03
UBS ETF - MSCI Japan Socially Responsible UCITS ET 22.58 22.55 22.55 22.59 0.09 0.40% 2025/07/10 Aeg 20:03
WisdomTree Coffee 44.378 43.784 43.686 44.378 0.99 2.28% 2025/07/10 Aeg 20:03
iShares MSCI Europe ex-UK UCITS 47.76 47.79 47.64 47.82 0.19 0.40% 2025/07/10 Aeg 20:03
iShares MSCI UK Small Cap UCITS 290.2 290.05 289 290.25 0.95 0.33% 2025/07/10 Aeg 20:03
SPDR S&P 500 Low Volatility UCITS 69.71 69.57 69.46 69.71 0.28 0.40% 2025/07/10 Aeg 20:03
UBS MSCI USA Socially Responsible 208.5 206.5 206.2 208.5 2.45 1.19% 2025/07/10 Aeg 20:03
Amundi MSCI World Information Technology UCITS ETF 857.3 855.2 854.4 857.6 4.40 0.52% 2025/07/10 Aeg 20:03
WisdomTree Long USD Short EUR 55.07 54.94 54.94 55.07 0.03 0.05% 2025/07/10 Aeg 20:03
iShares Global Corporate Bond UCITS 77.664 77.384 77.384 77.664 0.36 0.47% 2025/07/10 Aeg 20:03
iShares MSCI Japan EUR Hedged UCITS 95.36 95.26 95.26 95.36 0.27 0.28% 2025/07/10 Aeg 20:03
iShares STOXX Europe Large 200 UCITS 57.17 57.21 56.9 57.26 0.25 0.44% 2025/07/10 Aeg 20:03
Ishares Dow Jones U.S. Select Dividend UCITS 83.17 83.05 82.92 83.25 0.30 0.36% 2025/07/10 Aeg 20:03
UBS - MSCI EMU Socially Responsible (EUR) A-dis 133.06 133.72 133.06 133.72 0.22 0.17% 2025/07/10 Aeg 20:03
iShares Global Inflation Linked Government Bond UC 138.16 138.42 138.16 138.42 0.01 0.01% 2025/07/10 Aeg 20:03
db x-trackers DAX UCITS DR Income 1D 154.24 154.96 154.24 154.96 1.06 0.69% 2025/07/10 Aeg 20:03
iShares $ Treasury Bond 7-10Yr UCITS Acc 149.3 149.25 149.25 149.45 0.43 0.29% 2025/07/10 Aeg 20:03
Lyxor UCITS MSCI All Country World C-EUR 480.2 478.3 478.1 480.2 2.20 0.46% 2025/07/10 Aeg 20:03
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR 151.25 151.39 151.25 151.45 0.13 0.09% 2025/07/10 Aeg 20:03
VanEck Vectors Emerging Markets High Yield Bond UC 110.07 109.5 109.5 110.07 0.11 0.10% 2025/07/10 Aeg 20:03
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR) 53.71 53.88 53.71 53.88 0.05 0.09% 2025/07/10 Aeg 20:03
Amundi DAX UCITS 434.6 436.3 434.6 436.95 0.85 0.20% 2025/07/10 Aeg 20:03
iShares FTSE MIB GBP 193.6 194.1 193.6 194.66 0.66 0.34% 2025/07/10 Aeg 20:03
Lyxor UCITS China Enterprise (HSCEI) C-EUR 97.23 97.16 96.24 97.23 0.86 0.89% 2025/07/10 Aeg 20:03
UBS ETF - MSCI World UCITS ETF (USD) A-dis 349.3 347.85 347.85 349.3 1.15 0.33% 2025/07/10 Aeg 20:03
db x-trackers Portfolio Total Return UCITS 1C 305.45 304.65 303.6 305.45 1.00 0.33% 2025/07/10 Aeg 20:03
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 70.98 71.08 70.98 71.16 0.25 0.35% 2025/07/10 Aeg 20:03
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Di 34.73 34.6 34.6 34.73 0.08 0.23% 2025/07/10 Aeg 20:03
L&G Global Equity UCITS 19.22 19.14 19.14 19.22 0.06 0.31% 2025/07/10 Aeg 20:03
iShares MSCI EMU USD Hdg 10.4 10.4 10.38 10.4 0.04 0.39% 2025/07/10 Aeg 20:03
db x-trackers II Global Sovereign UCITS 1C 208.89 209.02 208.67 209.02 0.10 0.05% 2025/07/10 Aeg 20:03
Xtrackers II USD Overnight Rate Swap UCITS 1C 176.56 175.63 175.55 176.56 0.61 0.35% 2025/07/10 Aeg 20:03
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS 102.18 102.67 102.18 102.96 1.15 1.13% 2025/07/10 Aeg 20:03
iShares $ Short Duration High Yield Corp Bond UCIT 74.88 74.45 74.45 74.88 0.37 0.50% 2025/07/10 Aeg 20:03
Xtrackers II Eurozone Government Bond 25+ UCITS 1C 254.44 257.3 254.44 257.3 2.06 0.81% 2025/07/10 Aeg 20:03
Amundi CAC 40 UCITS 139 139.72 138.72 139.72 0.42 0.30% 2025/07/10 Aeg 20:03
iShares MSCI EM Consumer Growth 31.55 31.585 31.55 31.635 0.08 0.24% 2025/07/10 Aeg 20:03
Amundi Index Solutions - Amundi Index FTSE EPRA NA 50.33 49.96 49.96 50.33 0.20 0.40% 2025/07/10 Aeg 20:03
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI 205.4 205.66 205.4 205.66 0.10 0.05% 2025/07/10 Aeg 20:03
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D 30.34 30.26 30.26 30.34 0.14 0.46% 2025/07/10 Aeg 20:03
SPDR Bloomberg Barclays Emerging Markets Local Bon 50.29 50.34 50.28 50.41 0.04 0.08% 2025/07/10 Aeg 20:03
Source S&P 500 UCITS 1065.6 1057.15 1056.05 1065.6 7.75 0.73% 2025/07/10 Aeg 20:03
iShares Bric 50 UCITS 20.45 20.5 20.45 20.52 0.08 0.39% 2025/07/10 Aeg 20:03
UBS Barclays US Liquid Corp USD 12.82 12.78 12.78 12.82 0.02 0.16% 2025/07/10 Aeg 20:03
UBS ETF - Bloomberg Barclays USD Emerging Markets 7.94 7.92 7.92 7.94 0.03 0.38% 2025/07/10 Aeg 20:03
db x-trackers II iBoxx Sovereigns Eurozone Yield P 146.74 147.22 146.74 147.24 0.30 0.20% 2025/07/10 Aeg 20:03
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC 29.98 29.92 29.92 29.98 0.01 0.03% 2025/07/10 Aeg 20:03
HSBC MSCI Indonesia UCITS 55.41 54.88 54.34 55.41 1.11 2.04% 2025/07/10 Aeg 20:03
iShares Euro Govt Bond 7-10 187.68 187.6 187.6 187.96 0.12 0.06% 2025/07/10 Aeg 20:03
Xtrackers MSCI Korea UCITS ETF 1C 75.51 75.3 74.27 75.51 1.18 1.59% 2025/07/10 Aeg 20:03
First Trust Eurozone AlphaDEX UCITS 52.07 52.05 52.01 52.25 0.03 0.06% 2025/07/10 Aeg 20:03
SPDR S&P U.S. Industrials Select Sector 55.25 54.92 54.82 55.25 0.50 0.91% 2025/07/10 Aeg 20:03
Amundi ETF MSCI Europe High Dividend UCITS 204.3 204.4 203.3 204.4 0.85 0.42% 2025/07/10 Aeg 20:03
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 107.91 107.87 107.87 108.02 0.00 0.00% 2025/07/10 Aeg 20:03
iShares EUR Govt Bond 5-7 EUR 146.58 146.48 146.48 146.71 0.09 0.06% 2025/07/10 Aeg 20:02
iShares Euro Government Bond 1-3Yr UCITS 142.57 142.62 142.57 142.67 0.09 0.06% 2025/07/10 Aeg 20:02
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR 126.85 126.85 126.85 126.86 0.02 0.02% 2025/07/10 Aeg 20:02
iShares STOXX Europe 600 Food & Beverage UCITS 64.44 64.75 64.44 64.75 0.06 0.09% 2025/07/10 Aeg 20:02
iShares $ Emerging Markets Corporate Bond UCITS 76.68 76.4 76.28 76.68 0.31 0.41% 2025/07/10 Aeg 20:02
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C 47.85 47.92 47.83 47.93 0.18 0.38% 2025/07/10 Aeg 20:02
Invesco S&P 500 High Dividend Low Volatility UCITS 31.1 30.76 30.73 31.1 0.36 1.17% 2025/07/10 Aeg 20:02
db x-trackers Nifty 50 242.45 243 242.45 243 1.45 0.60% 2025/07/10 Aeg 20:02
iShares MSCI USA UCITS 551.62 549.18 548.16 551.62 2.54 0.46% 2025/07/10 Aeg 20:02
iShares MSCI EM Minimum Volatility 31.89 31.73 31.73 31.89 0.14 0.44% 2025/07/10 Aeg 20:02
SPDR Barclays Capital 15+ Year Gilt 40.84 41.03 40.84 41.03 0.06 0.15% 2025/07/10 Aeg 20:02
Lyxor UCITS Stoxx Europe 600 Health Care 139.14 138.42 137.02 139.14 2.20 1.61% 2025/07/10 Aeg 20:02
db x-trackers MSCI Emerging Markets UCITS 50.93 50.87 50.69 50.93 0.30 0.59% 2025/07/10 Aeg 20:02
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT 117.98 118.26 117.98 118.37 0.18 0.15% 2025/07/10 Aeg 20:02
Deka MDAX 295.8 295.35 294.95 295.8 0.75 0.25% 2025/07/10 Aeg 20:02
iShares MSCI Europe Size Factor 9.766 9.751 9.731 9.766 0.04 0.39% 2025/07/10 Aeg 20:02
SPDR FTSE EPRA Europe ex UK Real Estate 29.46 29.34 29.34 29.46 0.06 0.20% 2025/07/10 Aeg 20:02
iShares € Govt Bond 10-15yr UCITS ETF EUR 150.39 150.93 150.39 150.99 0.57 0.38% 2025/07/10 Aeg 20:02
Lyxor UCITS Stoxx Europe 600 Food & Beverage 90.04 89.72 89.39 90.04 0.59 0.66% 2025/07/10 Aeg 20:02
Xtrackers II Eurozone Government Bond 15-30 UCITS 275.29 275.93 275.29 276.52 1.30 0.47% 2025/07/10 Aeg 20:02
SSgA SPDR MSCI Emerging Markets Small Cap 111.38 111.48 111.38 111.48 0.10 0.09% 2025/07/10 Aeg 20:02
db x-trackers II iBoxx Germany UCITS 4% 1D 175.93 176.04 175.93 176.28 0.38 0.22% 2025/07/10 Aeg 20:02
iShares Euro Government Bond 3-7Yr UCITS Acc 132.87 133 132.87 133.18 0.18 0.14% 2025/07/10 Aeg 20:02
Amundi Stoxx Europe Select Dividend 30 UCITS D 19.26 19.27 19.26 19.28 0.06 0.31% 2025/07/10 Aeg 20:02
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis 101.44 100.22 100.22 101.44 1.08 1.08% 2025/07/10 Aeg 20:02
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 107.21 107.37 107.21 107.37 0.09 0.08% 2025/07/10 Aeg 20:02
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond 103.09 102.89 102.76 103.09 0.41 0.40% 2025/07/10 Aeg 20:02
iShares Core FTSE 100 GBP Acc 205.95 206.15 205.55 206.15 2.25 1.10% 2025/07/10 Aeg 20:02
Amundi MSCI Europe Momentum Factor 126.78 127.22 126.78 127.36 0.38 0.30% 2025/07/10 Aeg 20:02
UBS ETF MSCI Europe UCITS EUR A-dis 92.47 92.52 92 92.56 0.56 0.61% 2025/07/10 Aeg 20:02
VanEck J.P. Morgan EM Local Currency Bond 55.54 55.24 55.24 55.54 0.13 0.23% 2025/07/10 Aeg 20:02
db x-trackers iBoxx USD EM Sovereigns Quality Weig 8.94 8.92 8.92 8.94 0.03 0.34% 2025/07/10 Aeg 20:02
SPDR S&P U.S. Consumer Discretionary Select Sector 56.71 56.12 56.12 56.71 0.53 0.94% 2025/07/10 Aeg 20:02
Deka STOXX Europe 50 UCITS 45.92 46.05 45.92 46.05 0.16 0.35% 2025/07/10 Aeg 20:02
db x-trackers FTSE 250 UCITS DR 23.82 23.86 23.78 23.87 0.00 0.00% 2025/07/10 Aeg 20:02
db x-trackers MSCI USA UCITS 1C 159.8 158.81 158.6 159.8 1.04 0.66% 2025/07/10 Aeg 20:02
iShares Euro Corp Bnd Financials 102.55 102.55 102.55 102.65 0.12 0.12% 2025/07/10 Aeg 20:02
Franklin S&P 500 Paris Aligned Climate 44.65 44.47 44.38 44.65 0.19 0.43% 2025/07/10 Aeg 20:02
SPDR S&P U.S. Financials Select Sector 52.53 52.28 52.24 52.53 0.19 0.36% 2025/07/10 Aeg 20:02
iShares Euro Government Bond 3-5Yr UCITS 162.04 162.15 162.04 162.26 0.21 0.13% 2025/07/10 Aeg 20:02
Xtrackers FTSE MIB UCITS 1D 40.6 40.74 40.6 40.85 0.15 0.37% 2025/07/10 Aeg 20:02
UBS Barclays US Liquid Corporates 12 11.93 11.93 12 0.05 0.42% 2025/07/10 Aeg 20:02
VanEck Vectors European Equal Weight 83.53 83.48 83.11 83.61 0.41 0.49% 2025/07/10 Aeg 20:02
iShares Germany Government Bond UCITS 120.35 120.4 120.35 120.69 0.24 0.20% 2025/07/10 Aeg 20:02
iShares DJ Glbl Leaders Scrnd UCITS USD (Acc) 69.69 69.74 69.61 69.77 0.06 0.09% 2025/07/10 Aeg 20:02
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In 22.73 22.73 22.49 22.73 0.26 1.16% 2025/07/10 Aeg 20:02
Market Access Rogers International Commodity Index 26.79 26.68 26.68 26.79 0.02 0.07% 2025/07/10 Aeg 20:02
db Physical Gold 272.68 272.5 271.92 272.76 1.30 0.48% 2025/07/10 Aeg 20:02
Vanguard USD Treasury Bd 18.45 18.38 18.38 18.45 0.07 0.38% 2025/07/10 Aeg 20:02
iShares US Mortgage Backed Sec 3.518 3.51 3.507 3.518 0.02 0.43% 2025/07/10 Aeg 20:02
Lyxor MSCI China UCITS ETF - Acc 17.58 17.53 17.42 17.58 0.15 0.86% 2025/07/10 Aeg 20:02
Vanguard USD Corporate Bond UCITS 40.55 40.46 40.46 40.55 0.10 0.25% 2025/07/10 Aeg 20:02
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A- 17.38 17.38 17.38 17.39 0.04 0.23% 2025/07/10 Aeg 20:02
WisdomTree Emerging Markets SmallCap Dividend UCIT 18.44 18.41 18.41 18.47 0.02 0.11% 2025/07/10 Aeg 20:02
Deka EURO STOXX 50 123.66 124.38 123.66 124.38 0.24 0.19% 2025/07/10 Aeg 20:02
iShares ATX UCITS DE 49.26 49.24 49.15 49.28 0.25 0.51% 2025/07/10 Aeg 20:02
Lyxor Portfolio Strategy UCITS 162.16 162.16 161.94 162.38 1.02 0.63% 2025/07/10 Aeg 20:02
iShares Core MSCI EMU UCITS ETF EUR 203.75 204.45 203.75 204.45 0.05 0.02% 2025/07/10 Aeg 20:02
iShares $ Corp Bond ESG UCITS ETF USD Inc 3.66 3.66 3.66 3.66 0.02 0.55% 2025/07/10 Aeg 20:02
Source STOXX Europe 600 Optimised Banks UCITS 160.86 161.46 160.86 162.04 0.92 0.57% 2025/07/10 Aeg 20:02
iShares Global High Yield Corporate Bond UCITS 78.56 78.364 78.364 78.56 0.18 0.22% 2025/07/10 Aeg 20:02
Lyxor 1 MDAX UCITS 150.64 150.9 150.04 150.9 0.80 0.53% 2025/07/10 Aeg 20:02
Deka MSCI Japan UCITS 9.97 9.92 9.92 9.98 0.00 0.00% 2025/07/10 Aeg 20:02
SPDR MSCI Europe Financials UCITS 117.06 117.54 117.06 117.54 0.14 0.12% 2025/07/10 Aeg 20:02
iShares Diversified Commodity Swap UCITS DE 25.03 24.92 24.86 25.03 0.19 0.76% 2025/07/10 Aeg 20:02
iShares $ Treasury Bond 7-10yr UCITS ETF USD 147.54 146.9 146.9 147.54 0.64 0.44% 2025/07/10 Aeg 20:02
Amundi Index Solutions - Amundi Index MSCI Europe 70.91 70.93 70.55 70.93 0.43 0.61% 2025/07/10 Aeg 20:02
Xtrackers MSCI Europe Industrial ESG Screened UCIT 186.04 186.58 185.16 186.76 0.76 0.41% 2025/07/10 Aeg 20:02
Rize Cybersecurity Data Privacy 7.97 8.11 7.97 8.12 0.05 0.63% 2025/07/10 Aeg 20:02
SPDR MSCI Europe Utilities UCITS 200.85 201.8 200.85 202.25 1.20 0.60% 2025/07/10 Aeg 20:02
db x-trackers LevDAX Daily UCITS 1C 288.55 290.7 288.55 291.7 1.75 0.61% 2025/07/10 Aeg 20:02
db x-trackers MSCI EM Asia UCITS 1C 60.19 60.08 59.75 60.19 0.50 0.84% 2025/07/10 Aeg 20:02
iShares STOXX Europe 600 Media UCITS 38.22 38.42 38 38.42 0.23 0.61% 2025/07/10 Aeg 20:02
SSgA SPDR MSCI Emerging Markets UCITS 63.23 63.17 62.96 63.27 0.35 0.56% 2025/07/10 Aeg 20:02
Xtrackers MSCI Europe Health Care ESG Screened UCI 207.5 207.35 206.6 207.5 3.45 1.69% 2025/07/10 Aeg 20:02
Deka MSCI USA UCITS 50.75 50.35 50.35 50.75 0.32 0.63% 2025/07/10 Aeg 20:02
Amundi MSCI World UCITS 555.8 553.5 552.8 555.8 3.22 0.58% 2025/07/10 Aeg 20:02
Vanguard FTSE Japan USD 33.19 33.1 33.06 33.23 0.05 0.15% 2025/07/10 Aeg 20:02
Invesco STOXX Europe 600 UCITS Acc 137.66 137.84 137.14 137.84 0.66 0.48% 2025/07/10 Aeg 20:02
Invesco Euro Government Bond 3-5 Year 36.69 36.71 36.69 36.72 0.01 0.03% 2025/07/10 Aeg 20:02
Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR H 26.59 26.7 26.48 26.78 0.04 0.15% 2025/07/10 Aeg 20:02
SPDR S&P 500 UCITS 536.38 532.3 531.8 536.38 3.88 0.73% 2025/07/10 Aeg 20:02
db Physical Platinum Euro Hedged 72.76 73.18 72.76 73.18 0.12 0.17% 2025/07/10 Aeg 20:02
Invesco Physical Gold ETC EUR Hedged 76.99 77.07 76.99 77.25 0.20 0.26% 2025/07/10 Aeg 20:02
UBS (Irl) plc - MSCI World UCITS (USD) A-dis 87.37 87.09 87.09 87.37 0.43 0.49% 2025/07/10 Aeg 20:02
Invesco Quantitative Strategies ESG Global Equity 79.23 79.44 79.23 79.48 0.01 0.01% 2025/07/10 Aeg 20:02
db x-trackers MSCI World Consumer Discretionary 1C 55.11 54.65 54.62 55.11 0.47 0.86% 2025/07/10 Aeg 20:02
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt 93.71 93.84 93.71 93.84 0.00 0.00% 2025/07/10 Aeg 20:02
HSBC S&P 500 UCITS 54.33 54.03 53.93 54.33 0.32 0.59% 2025/07/10 Aeg 20:02
db x-trackers CAC 40 UCITS 1D DR 82.14 82.54 82.02 82.56 0.19 0.23% 2025/07/10 Aeg 20:02
Amundi ETF MSCI Switzerland UCITS 11.84 11.8 11.75 11.84 0.10 0.85% 2025/07/10 Aeg 20:02
iShares MSCI World Size Factor UCITS 44.1 44.04 44 44.18 0.06 0.14% 2025/07/10 Aeg 20:02
SPDR S&P UK Dividend Aristocrats UCITS 13.54 13.56 13.54 13.56 0.10 0.74% 2025/07/10 Aeg 20:02
iShares MSCI Japan Small Cap UCITS Dist 40.59 40.51 40.45 40.59 0.12 0.30% 2025/07/10 Aeg 20:02
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis 55.79 56.01 55.79 56.09 0.12 0.22% 2025/07/10 Aeg 20:02
BNP Paribas Easy MSCI Pacific ex Japan ex CW UCITS 14.66 14.61 14.54 14.66 0.15 1.03% 2025/07/10 Aeg 20:02
db x-trackers ATX UCITS DR 91.61 91.63 91.28 91.79 0.42 0.46% 2025/07/10 Aeg 20:02
iShares Nikkei 225 UCITS DE 23.27 23.26 23.26 23.34 0.04 0.17% 2025/07/10 Aeg 20:02
iShares Global Corp Bnd EUR Hdg 86.05 86.14 86.05 86.14 0.07 0.08% 2025/07/10 Aeg 20:02
Amundi ETF Stoxx Europe 50 UCITS 124.8 125.2 124.38 125.22 0.40 0.32% 2025/07/10 Aeg 20:02
db x-trackers USD Corporate Bond DR 1D 10.92 10.9 10.9 10.92 0.04 0.37% 2025/07/10 Aeg 20:02
Amundi F.A.Z. 100 UCITS EUR Distributing 37.5 37.59 37.5 37.63 0.08 0.21% 2025/07/10 Aeg 20:02
Xtrackers MSCI Europe Financials ESG Screened UCIT 68.59 68.73 68.58 68.73 0.14 0.20% 2025/07/10 Aeg 20:02
iShares $ Corp Bond USD 86.93 86.6 86.56 86.93 0.44 0.51% 2025/07/10 Aeg 20:02
Amundi ETF Nasdaq-100 UCITS 222.95 222.15 222.15 222.95 0.75 0.34% 2025/07/10 Aeg 20:02
db Physical Gold Euro Hedged 193.2 193.87 193.2 193.94 0.41 0.21% 2025/07/10 Aeg 20:02
db Physical Silver Euro Hedged 197 196.12 195.76 197 1.91 0.98% 2025/07/10 Aeg 20:02
Source EURO STOXX 50 B Total Return 52.82 53.06 52.82 53.06 0.10 0.19% 2025/07/10 Aeg 20:02
Vanguard USD Corporate 1-3 year Bond UCITS 42.31 42.17 42.17 42.31 0.11 0.26% 2025/07/10 Aeg 20:02
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR 72.44 72.58 72.13 72.58 0.14 0.19% 2025/07/10 Aeg 20:02
iShares MSCI France UCITS 60.28 60.6 60.28 60.6 0.07 0.12% 2025/07/10 Aeg 20:02
db x-trackers MSCI World 4C 43.675 43.6 43.6 43.675 0.13 0.31% 2025/07/10 Aeg 20:02
iShares Asia Pacific Dividend UCITS 21.2 21.14 21 21.2 0.19 0.90% 2025/07/10 Aeg 20:02
db x-trackers MSCI World Materials DR 1C 53.77 53.6 52.96 53.77 0.71 1.34% 2025/07/10 Aeg 20:02
iShares MSCI USA SRI UCITS ETF USD (Dist) 9.71 9.68 9.66 9.71 0.03 0.31% 2025/07/10 Aeg 20:02
Deka iBoxx Liquid Non-Financials Diversified UCITS 98.43 98.69 98.43 99.56 1.21 1.23% 2025/07/10 Aeg 20:02
Source Russell 2000 UCITS 98.15 97.29 96.76 98.15 1.42 1.47% 2025/07/10 Aeg 20:02
iShares STOXX Europe 50 UCITS 45.69 45.76 45.54 45.79 0.16 0.35% 2025/07/10 Aeg 20:02
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 138.26 138.38 137.44 138.38 0.70 0.51% 2025/07/10 Aeg 20:02
iShares STOXX Europe 600 Health Care UCITS 106.42 105.92 104.66 106.42 1.88 1.80% 2025/07/10 Aeg 20:02
MSCI Pacific Socially Resp UCITS (USD)A-dis 70.8 70.49 70.39 70.8 0.03 0.04% 2025/07/10 Aeg 20:02
iShares € Corp Bond 1-5yr UCITS EUR (Dist) 109.04 109.09 109.04 109.09 0.13 0.12% 2025/07/10 Aeg 20:02
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG 18.65 18.56 18.56 18.65 0.09 0.48% 2025/07/10 Aeg 20:02
iShares STOXX Europe 50 UCITS 46.83 46.92 46.83 46.92 0.19 0.41% 2025/07/10 Aeg 20:02
iShares MSCI EMU Mid Cap UCITS 66.28 66.38 66.27 66.38 0.06 0.09% 2025/07/10 Aeg 20:02
iShares S&P 500 Industrials Sector Acc 10.79 10.68 10.68 10.79 0.11 1.03% 2025/07/10 Aeg 20:02
\Amundi MDAX ESG UCITS EUR Distributing 25.86 25.83 25.75 25.86 0.12 0.47% 2025/07/10 Aeg 20:02
Xtrackers S&P Global Infrastructure Swap UCITS 1C 59.48 59.47 59.47 59.62 0.05 0.08% 2025/07/10 Aeg 20:02
Amundi Index Solutions - Amundi MSCI Europe SRI UC 85.93 85.95 85.93 86.03 0.64 0.75% 2025/07/10 Aeg 20:02
Invesco S&P 500 ESG 72.54 72.27 72.15 72.56 0.35 0.48% 2025/07/10 Aeg 20:02
SPDR Barclays 10+ U.S. Treasury Bond 18.11 18.05 18.01 18.11 0.13 0.72% 2025/07/10 Aeg 20:02
WisdomTree Cloud Computing UCITS ETF - USD Acc 30.28 30.8 30.28 30.84 0.36 1.19% 2025/07/10 Aeg 20:02
Amundi MSCI World SRI Climate Net Zero Ambition PA 98.04 97.35 97.16 98.04 0.74 0.76% 2025/07/10 Aeg 20:02
L&G Europe Equity (Responsible Exclusions) UCITS E 17.07 17.07 17.01 17.09 0.07 0.41% 2025/07/10 Aeg 20:02
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis 8.5 8.43 8.43 8.5 0.09 1.07% 2025/07/10 Aeg 20:02
Source MSCI USA UCITS 156.61 155.49 155.29 156.61 1.07 0.69% 2025/07/10 Aeg 20:02
Lyxor DAX (DR) UCITS - Acc 223.75 224.85 223.75 224.95 0.80 0.36% 2025/07/10 Aeg 20:02
Invesco EQQQ NASDAQ-100 UCITS 477.2 476 475.8 477.8 1.15 0.24% 2025/07/10 Aeg 20:02
Invesco S&P 500 UCITS ETF B Dis 49.66 49.45 49.41 49.66 0.28 0.57% 2025/07/10 Aeg 20:02
UBS ETF MSCI Canada UCITS CAD A-dis 43.93 43.77 43.63 43.93 0.23 0.53% 2025/07/10 Aeg 20:02
SPDR Barclays Capital Euro High Yield Bond 52.94 52.89 52.89 52.94 0.03 0.06% 2025/07/10 Aeg 20:02
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI 233.39 233.64 233.39 233.82 0.29 0.12% 2025/07/10 Aeg 20:02
iShares EUR Aggregate Bond GBP 109.31 109.5 109.31 109.64 0.23 0.21% 2025/07/10 Aeg 20:02
SPDR MSCI Europe Industrials UCITS 383.6 385.15 382.8 385.15 1.15 0.30% 2025/07/10 Aeg 20:02
WisdomTree EURO STOXX 50 3x Daily Short 0.2 0.198 0.198 0.2 0.00 0.50% 2025/07/10 Aeg 20:02
iShares $ High Yield Corporate Bond UCITS 81.47 80.97 80.95 81.47 0.28 0.34% 2025/07/10 Aeg 20:02
db x-trackers USD Corporate Bond DR 2D Hedged 10.44 10.44 10.44 10.45 0.03 0.29% 2025/07/10 Aeg 20:02
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U 19.78 19.72 19.69 19.78 0.10 0.51% 2025/07/10 Aeg 20:02
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A 32.94 33 32.78 33 0.17 0.52% 2025/07/10 Aeg 20:02
Vanguard FTSE Dev Europe x UK 43.07 43.12 42.95 43.12 0.17 0.40% 2025/07/10 Aeg 20:02
Vanguard FTSE 100 UCITS GBP Inc 45.13 45.22 45.03 45.22 0.42 0.94% 2025/07/10 Aeg 20:02
HSBC MSCI Emerging Markets UCITS 10.51 10.51 10.51 10.52 0.03 0.29% 2025/07/10 Aeg 20:02
Lyxor UCITS Stoxx 50 Daily Short 7.77 7.75 7.75 7.77 0.00 0.00% 2025/07/10 Aeg 20:02
L&G Longer Dated All Commodities UCITS 20.88 20.81 20.75 20.88 0.14 0.68% 2025/07/10 Aeg 20:02
WisdomTree Eurozone Quality Dividend Growth UCITS 25.89 25.92 25.79 25.92 0.19 0.74% 2025/07/10 Aeg 20:02
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G 100.73 100.83 100.73 100.83 0.08 0.08% 2025/07/10 Aeg 20:02
Deka DAX ex Financials 30 UCITS 34.99 35.12 34.99 35.12 0.08 0.23% 2025/07/10 Aeg 20:02
iShares $ Treasury Bond 1-3Yr UCITS 110.18 109.84 109.81 110.18 0.26 0.24% 2025/07/10 Aeg 20:02
PIMCO Euro Short Maturity Source UCITS 98.14 98.22 98.11 98.22 0.01 0.01% 2025/07/10 Aeg 20:02
iShares € Govt Bond 0-1yr UCITS ETF EUR 99.72 99.72 99.72 99.73 0.01 0.01% 2025/07/10 Aeg 20:02
iShares Euro Corporate Bond Large Cap UCITS 125.85 125.81 125.81 125.92 0.08 0.06% 2025/07/10 Aeg 20:02
db x-trackers MSCI EMU UCITS DR 59.31 59.36 59.24 59.42 0.13 0.22% 2025/07/10 Aeg 20:02
iShares MSCI World EUR Hedged UCITS 98.42 98.26 98.21 98.43 0.36 0.37% 2025/07/10 Aeg 20:02
iShares EUR Corp Bond ex-Financials GBP 110.7 110.86 110.7 110.89 0.11 0.10% 2025/07/10 Aeg 20:02
Deka STOXX Europe Strong Growth 20 UCITS 46.46 46.5 46.44 46.5 0.36 0.78% 2025/07/10 Aeg 20:02
UBS – MSCI World Socially Resp (USD)A-dis 151.16 150.44 150.4 151.16 1.14 0.76% 2025/07/10 Aeg 20:02
Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G 106.97 107.12 106.97 107.12 0.11 0.10% 2025/07/10 Aeg 20:02
Vanguard FTSE Developed World UCITS ETF USD Accumu 104.32 103.84 103.74 104.32 0.56 0.54% 2025/07/10 Aeg 20:02
iShares SLI UCITS DE 148.92 148.28 147.3 148.92 1.78 1.21% 2025/07/10 Aeg 20:02
Invesco EURO STOXX 50 UCITS 138.5 139.04 138.5 139.22 0.22 0.16% 2025/07/10 Aeg 20:02
SSgA SPDR Barclays Capital UK Gilt 49.47 49.6 49.47 49.6 0.03 0.06% 2025/07/10 Aeg 20:02
SBI® Foreign AAA-BBB 1-5 ESG UCITS (CHF)A-dis 12.57 12.51 12.51 12.57 0.01 0.08% 2025/07/10 Aeg 20:02
PIMCO Euro Short Maturity Source EUR Accumulation 104.94 104.99 104.94 105.02 0.01 0.01% 2025/07/10 Aeg 20:02
Vanguard Global Aggregate Bond UCITS ETF EUR Hedge 20.93 20.97 20.93 21.01 0.03 0.14% 2025/07/10 Aeg 20:02
WisdomTree Global Quality Dividend Growth UCITS ET 37.02 36.81 36.71 37.02 0.37 1.01% 2025/07/10 Aeg 20:02
Xtrackers MSCI North America High Dividend Yield U 50.29 49.78 49.72 50.29 0.43 0.86% 2025/07/10 Aeg 20:02
Amundi S&P 500 UCITS 106.12 105.38 105.3 106.12 0.71 0.67% 2025/07/10 Aeg 20:02
iShares MSCI Mexico Capped USD 142.76 144.02 142.68 144.58 1.84 1.29% 2025/07/10 Aeg 20:02
iShares China CNY Bond UCITS USD Dist 4.58 4.56 4.56 4.58 0.01 0.22% 2025/07/10 Aeg 20:02
db x-trackers Euro Stoxx 50 Short Daily 1C 6.07 6.04 6.04 6.07 0.01 0.17% 2025/07/10 Aeg 20:02
db x-trackers MSCI World Industrials DR 1C 62.39 62.11 61.96 62.39 0.45 0.73% 2025/07/10 Aeg 20:02
Invesco Elwood Global Blockchain UCITS Acc 121.08 121.18 121 121.22 0.14 0.12% 2025/07/10 Aeg 20:02
db x-trackers II iBoxx Liquid Corporate Financials 144.03 144.18 144.03 144.18 0.01 0.01% 2025/07/10 Aeg 20:02
iShares MSCI USA Dividend IQ 46.595 46.235 46.115 46.595 0.42 0.91% 2025/07/10 Aeg 20:02
iShares S&P 500 USD Cons Discr 13.104 13.004 13.004 13.104 0.13 1.00% 2025/07/10 Aeg 20:02
Franklin AC Asia ex Japan UCITS 23.41 23.43 23.24 23.44 0.15 0.64% 2025/07/10 Aeg 20:02
Xtrackers Russell 2000 UCITS 1C 284.95 282.1 281.85 284.95 4.25 1.51% 2025/07/10 Aeg 20:02
iShares Italy Govt Bond UCITS EUR (Dist) 151.76 151.98 151.76 152.19 0.32 0.21% 2025/07/10 Aeg 20:02
iShares Euro Government Bond 7-10Yr UCITS Acc 151.56 151.82 151.56 152.06 0.35 0.23% 2025/07/10 Aeg 20:02
iShares Developed Markets Property Yield UCITS 20.45 20.24 20.23 20.45 0.14 0.69% 2025/07/10 Aeg 20:02
L&G Gold Mining UCITS 53.3 53.91 53.25 54.12 0.00 0.00% 2025/07/10 Aeg 20:02
Lyxor New Energy UCITS ETF Dist 26.93 26.94 26.89 26.95 0.03 0.11% 2025/07/10 Aeg 20:02
JPM EUR Ultra Short Income UCITS 107.8 107.79 107.79 107.82 0.01 0.01% 2025/07/10 Aeg 20:02
iShares Global Water UCITS USD (Dist) 63.48 63 62.99 63.48 0.58 0.92% 2025/07/10 Aeg 20:02
UBS– MSCI Emerging Markets UCITS (USD)A-dis 105.27 105.2 104.81 105.27 0.50 0.48% 2025/07/10 Aeg 20:02
iShares Asia Property Yield UCITS ETF USD (Acc) 4.36 4.35 4.34 4.37 0.01 0.23% 2025/07/10 Aeg 20:02
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS 47.64 47.46 47.44 47.64 0.10 0.21% 2025/07/10 Aeg 20:02
SSgA SPDR S&P 400 US Mid Cap 84.54 83.64 83.49 84.54 1.01 1.21% 2025/07/10 Aeg 20:02
iShares MSCI EMU Small Cap UCITS 327.95 328 327.35 328 1.10 0.34% 2025/07/10 Aeg 20:02
iShares Spain Government Bond UCITS 151.16 151.17 151.16 151.49 0.03 0.02% 2025/07/10 Aeg 20:02
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) 21.66 21.64 21.64 21.67 0.05 0.23% 2025/07/10 Aeg 20:02
Deka EURO STOXX Select Dividend 30 UCITS 20.79 20.79 20.77 20.79 0.08 0.39% 2025/07/10 Aeg 20:02
db x-trackers MSCI World Consumer Staples DR 1C 44.3 44.04 43.95 44.3 0.39 0.89% 2025/07/10 Aeg 20:02
iShares Global Timber & Forestry UCITS USD (Dist) 22 21.65 21.65 22 0.29 1.34% 2025/07/10 Aeg 20:02
Invesco NASDAQ Biotech 39.8 39.27 39.04 39.8 0.68 1.74% 2025/07/10 Aeg 20:02
Invesco Physical Gold ETC 273.62 272.9 272.7 273.62 1.44 0.53% 2025/07/10 Aeg 20:02
Amundi MSCI Water ESG Screened UCITS Dist 68.91 68.37 68.14 68.91 0.87 1.28% 2025/07/10 Aeg 20:02
Xtrackers LPX Private Equity Swap UCITS 1C 134.48 133.44 132.72 134.48 1.82 1.37% 2025/07/10 Aeg 20:02
iShares STOXX Europe 600 Travel & Leisure UCITS 24.74 24.57 24.57 24.77 0.00 0.00% 2025/07/10 Aeg 20:02
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 12.25 12.23 12.23 12.26 0.03 0.25% 2025/07/10 Aeg 20:02
SPDR Morningstar Multi-Asset Global Infrastructure 30.67 30.56 30.56 30.67 0.07 0.23% 2025/07/10 Aeg 20:02
x-trackers Swiss Large DR 1D 135.6 135.36 134.34 135.6 1.40 1.04% 2025/07/10 Aeg 20:02
Deka Oekom Euro Nachhaltigkeit 26.715 26.89 26.715 26.89 0.19 0.69% 2025/07/10 Aeg 20:02
db x-trackers MSCI World UCITS 1C 109.31 108.76 108.64 109.31 0.65 0.60% 2025/07/10 Aeg 20:02
iShares eb.rexx Government Germany 10.5+ 119.29 120.23 119.29 120.23 0.73 0.61% 2025/07/10 Aeg 20:02
iShares MSCI Emerging Markets UCITS Dist 41.17 41.15 41.01 41.2 0.14 0.34% 2025/07/10 Aeg 20:02
Xtrackers S&P Select Frontier Swap UCITS 1C 20.87 20.68 20.68 20.88 0.13 0.63% 2025/07/10 Aeg 20:02
WisdomTree Emerging Markets Equity Income UCITS ET 14.06 13.97 13.96 14.06 0.14 1.01% 2025/07/10 Aeg 20:02
iShares Edge S&P 500 Min Vol 88.8 88.24 88.24 88.8 0.63 0.71% 2025/07/10 Aeg 20:02
Xtrackers MSCI Europe UCITS ETF 1C 99.52 99.72 99.52 99.72 0.38 0.38% 2025/07/10 Aeg 20:02
db x-trackers MSCI AC Asia Ex Japan UCITS 47.02 46.98 46.98 47.06 0.29 0.62% 2025/07/10 Aeg 20:02
Xtrackers MSCI USA Consumer Staples UCITS 40.84 40.56 40.53 40.84 0.37 0.91% 2025/07/10 Aeg 20:02
Amundi NYSE Arca Gold BUGS UCITS USD Distributing 34.84 35.33 34.84 35.39 0.08 0.23% 2025/07/10 Aeg 20:02
iShares J.P. Morgan $ Emerging Markets Bond UCITS 76.93 76.6 76.6 76.93 0.37 0.48% 2025/07/10 Aeg 20:02
iShares Emerging Markets Local Government Bond UCI 39.59 39.49 39.49 39.59 0.02 0.05% 2025/07/10 Aeg 20:02
HSBC EURO STOXX 50 UCITS 58.27 58.49 58.27 58.49 0.08 0.14% 2025/07/10 Aeg 20:02
Vanguard USD EM Government Bond 36.81 36.7 36.7 36.81 0.08 0.22% 2025/07/10 Aeg 20:02
Deka EURO iSTOXX ex Fin Dividend+ 25.24 25.33 25.24 25.33 0.01 0.04% 2025/07/10 Aeg 20:02
iShares STOXX Europe Small 200 UCITS 35.28 35.28 35.28 35.31 0.02 0.06% 2025/07/10 Aeg 20:02
Lyxor MSCI Eastern Europe ex Russia UCITS 31.77 32.21 31.77 32.25 0.40 1.26% 2025/07/10 Aeg 20:02
Invesco Quantitative Strategies ESG Global Equity 73.07 72.8 72.76 73.07 0.26 0.36% 2025/07/10 Aeg 20:02
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate 9.43 9.45 9.43 9.47 0.02 0.21% 2025/07/10 Aeg 20:02
iShares Nasdaq 100 UCITS 1118.6 1115.6 1115.6 1120 3.80 0.34% 2025/07/10 Aeg 20:02
Deka DAX ausschuttend UCITS 92.39 92.84 92.39 92.93 0.31 0.34% 2025/07/10 Aeg 20:02
iShares MSCI World UCITS Dist 74.04 73.65 73.58 74.04 0.54 0.73% 2025/07/10 Aeg 20:02
iShares MSCI USA Small Cap UCITS 465.1 459.4 458.35 465.1 7.60 1.66% 2025/07/10 Aeg 20:02
iShares MSCI AC Far East ex-Japan UCITS 52.94 52.92 52.92 53.03 0.39 0.74% 2025/07/10 Aeg 20:02
Deka MSCI Japan Climate Change ESG UCITS 9.07 9.03 9.03 9.07 0.01 0.11% 2025/07/10 Aeg 20:02
Vanguard FTSE Developed World UCITS ETF USD 100.2 99.88 100.08 99.88 0.45 0.45% 2025/07/10 Aeg 20:02
Amundi MSCI Europe UCITS EUR 368.15 368.85 368.15 368.85 1.40 0.38% 2025/07/10 Aeg 20:02
iShares Asia Property Yield UCITS 18.47 18.43 18.34 18.47 0.17 0.93% 2025/07/10 Aeg 20:02
db x-trackers MSCI AC World UCITS DR 39.76 39.58 39.52 39.76 0.23 0.58% 2025/07/10 Aeg 20:02
iShares Global Government Bond UCITS 78.58 78.52 78.49 78.58 0.10 0.13% 2025/07/10 Aeg 20:02
iShares Dow Jones Industrial Average UCITS 460.35 455.25 454.8 460.35 4.60 1.01% 2025/07/10 Aeg 20:02
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri 7 6.97 6.97 7 0.00 0.00% 2025/07/10 Aeg 20:02
iShares Dow Jones Eurozone Sustainability Screened 20.27 20.36 20.27 20.37 0.03 0.15% 2025/07/10 Aeg 20:02
Deka MSCI China UCITS 8.2 8.19 8.19 8.21 0.04 0.49% 2025/07/10 Aeg 20:02
iShares EURO STOXX Small UCITS 46.82 46.86 46.72 46.88 0.11 0.24% 2025/07/10 Aeg 20:02
SPDR S&P U.S. Energy Select Sector 29.8 29.45 29.45 29.8 0.27 0.91% 2025/07/10 Aeg 20:02
Xtrackers MSCI Taiwan UCITS ETF 1C 65.75 65.68 65.16 65.82 0.73 1.12% 2025/07/10 Aeg 20:02
db x-trackers MSCI Indonesia UCITS 1C 11.66 11.59 11.37 11.66 0.28 2.46% 2025/07/10 Aeg 20:02
db x-trackers II iBoxx Sovereigns Eurozone Yield P 179.13 179.4 179.13 179.64 0.18 0.10% 2025/07/10 Aeg 20:02
WisdomTree Corn 15.732 15.646 15.646 15.782 0.03 0.18% 2025/07/10 Aeg 20:02
ROBO-STOX Global Robotics 20.89 20.78 20.69 20.89 0.24 1.16% 2025/07/10 Aeg 20:02
iShares China Large Cap UCITS 89.36 89.23 89.23 89.36 0.84 0.95% 2025/07/10 Aeg 20:02
iShares Euro Covered Bond UCITS 143.16 143.36 143.16 143.49 0.07 0.05% 2025/07/10 Aeg 20:02
VanEck Video Gaming and eSports UCITS 57.8 58.09 57.8 58.2 0.42 0.73% 2025/07/10 Aeg 20:02
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C 172.54 172.54 172.51 172.6 0.06 0.03% 2025/07/10 Aeg 20:02
Xtrackers MSCI USA Information Technology UCITS ET 106.38 106.54 106.38 107 0.14 0.13% 2025/07/10 Aeg 20:02
L&G Clean Water 17.1 16.98 16.9 17.1 0.22 1.30% 2025/07/10 Aeg 20:02
Lyxor 1 TecDAX UCITS 28.82 28.8 28.8 28.92 0.05 0.17% 2025/07/10 Aeg 20:02
Invesco FTSE RAFI Europe UCITS 13.38 13.31 13.31 13.38 0.06 0.45% 2025/07/10 Aeg 20:02
iShares Edge MSCI Europe MF GBp 10.59 10.618 10.576 10.618 0.02 0.19% 2025/07/10 Aeg 20:02
Amundi S&P 500 UCITS ETF - D-EUR 55.18 54.85 54.85 55.18 0.33 0.60% 2025/07/10 Aeg 20:02
Deka STOXX Europe Strong Value 20 UCITS 31.67 31.53 31.53 31.67 0.24 0.76% 2025/07/10 Aeg 20:02
Vanguard FTSE Developed Europe ex UK UCITS EUR Acc 50.89 51 50.89 51 0.11 0.22% 2025/07/10 Aeg 20:02
Invesco MSCI World UCITS 109 108.65 108.57 109 0.46 0.42% 2025/07/10 Aeg 20:02
Amundi ETF Euro Stoxx 50 UCITS 142.02 142.6 142.02 142.6 0.24 0.17% 2025/07/10 Aeg 20:02
db x-trackers MSCI Japan UCITS 4C DR 40.37 40.37 40.32 40.54 0.16 0.40% 2025/07/10 Aeg 20:02
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C 216.95 214.7 214.45 216.95 2.40 1.12% 2025/07/10 Aeg 20:02
iShares STOXX Europe 600 Telecommunications UCITS 24.43 24.64 24.43 24.65 0.22 0.90% 2025/07/10 Aeg 20:02
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh 46.34 46.49 46.34 46.49 0.16 0.35% 2025/07/10 Aeg 20:02
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI 42.13 42.3 42.13 42.34 0.07 0.17% 2025/07/10 Aeg 20:02
db x-trackers SLI UCITS 227.6 226.8 226 227.6 2.60 1.16% 2025/07/10 Aeg 20:02
iShares DivDAX UCITS DE 22.35 22.37 22.35 22.38 0.05 0.22% 2025/07/10 Aeg 20:02
Amundi SDAX UCITS EUR Distributing 142.18 142.48 141.26 142.48 1.06 0.75% 2025/07/10 Aeg 20:02
iShares MSCI Europe SRI UCITS ETF EUR 70.33 70.44 70.2 70.44 0.43 0.62% 2025/07/10 Aeg 20:02
db x-trackers MSCI World Utilities DR 1C 35.63 35.4 35.4 35.63 0.16 0.45% 2025/07/10 Aeg 20:02
Xtrackers MSCI World Energy UCITS ETF 1C 44.49 44.25 44.2 44.49 0.23 0.52% 2025/07/10 Aeg 20:02
iShares Oil & Gas Exploration & Production UCITS E 22.36 22.31 22.31 22.36 0.11 0.49% 2025/07/10 Aeg 20:02
BNP Paribas Easy EURO STOXX 50 D 13.48 13.51 13.48 13.51 0.00 0.00% 2025/07/10 Aeg 20:02
iShares S&P 500 EUR Hedged UCITS 130.72 130.34 130.28 130.72 0.59 0.45% 2025/07/10 Aeg 20:02
SPDR MSCI USA Small Cap Value Weighted UCITS 61.41 60.4 60.32 61.41 1.20 1.99% 2025/07/10 Aeg 20:02
db x-trackers II iBoxx Japan Sovereign UCITS 1C 6.84 6.84 6.84 6.85 0.00 0.00% 2025/07/10 Aeg 20:02
Amundi Index Solutions - Amundi Prime US Corporate 15.24 15.18 15.18 15.24 0.09 0.59% 2025/07/10 Aeg 20:02
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar 30.26 30.3 30.26 30.31 0.10 0.33% 2025/07/10 Aeg 20:02
iShares MSCI Japan UCITS Dist 15.99 15.95 15.95 16.01 0.01 0.06% 2025/07/10 Aeg 20:02
iShares STOXX Europe Mid 200 UCITS 58.44 58.56 58.44 58.56 0.16 0.27% 2025/07/10 Aeg 20:02
db x-trackers MSCI Brazil UCITS DR 1C 41.78 41.68 41.19 42.73 0.91 2.18% 2025/07/10 Aeg 20:02
db x-trackers MSCI Africa Top 50 UCITS 7.82 7.83 7.79 7.83 0.00 0.00% 2025/07/10 Aeg 20:02
Invesco EURO STOXX Optimised Banks UCITS 157.26 157.98 157.26 159.36 1.88 1.20% 2025/07/10 Aeg 20:02
iShares STOXX Europe 600 Real Estate UCITS 14.25 14.26 14.25 14.35 0.08 0.56% 2025/07/10 Aeg 20:02
Lyxor UCITS Stoxx Europe 600 Basic Resources 82.39 83.15 80.14 83.15 2.33 2.91% 2025/07/10 Aeg 20:02
SPDR MSCI EM Asia UCITS 76.81 76.77 76.33 76.88 0.43 0.56% 2025/07/10 Aeg 20:02
iShares MSCI Korea UCITS Dist 43.19 43.1 42.45 43.19 0.71 1.67% 2025/07/10 Aeg 20:02
Xtrackers MSCI World Value UCITS 1C 44.68 44.44 44.4 44.68 0.27 0.61% 2025/07/10 Aeg 20:02
Vanguard FTSE Japan UCITS ETF USD Accumulation 30.76 30.64 30.64 30.76 0.02 0.07% 2025/07/10 Aeg 20:02
SPDR S&P US Communication Services Select Sector 40.17 40.17 40.17 40.44 0.07 0.17% 2025/07/10 Aeg 20:02
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di 67.35 67.51 67.35 67.54 0.00 0.00% 2025/07/10 Aeg 20:02
Vanguard FTSE Developed Asia Pacific ex Japan UCIT 30.32 30.29 30.22 30.34 0.24 0.80% 2025/07/10 Aeg 20:02
iShares MSCI Canada ETF USD 202.75 202.05 201.75 202.75 0.95 0.47% 2025/07/10 Aeg 20:02
db x-trackers FTSE 100 DR 1C 16.25 16.238 16.062 16.25 0.19 1.21% 2025/07/10 Aeg 20:02
Vanguard Germany All Cap UCITS 35.15 35.33 35.15 35.4 0.18 0.51% 2025/07/10 Aeg 20:02
BNP Paribas Easy Stoxx Europe 600 17.728 17.75 17.65 17.75 0.10 0.54% 2025/07/10 Aeg 20:02
Amundi MSCI EM Latin America UCITS 14.89 14.88 14.83 15.18 0.28 1.88% 2025/07/10 Aeg 20:02
Xtrackers MSCI USA ESG UCITS ETF 1C 57.97 57.55 57.51 57.97 0.38 0.66% 2025/07/10 Aeg 20:02
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC 9.25 9.26 9.25 9.26 0.00 0.00% 2025/07/10 Aeg 20:02
db Physical Silver 294.68 292.86 292.86 294.68 2.82 0.97% 2025/07/10 Aeg 20:02
iShares TecDAX UCITS 34.97 35.09 34.94 35.13 0.07 0.20% 2025/07/10 Aeg 20:02
Xtrackers Spain UCITS 1C 44.02 43.96 43.95 44.24 0.16 0.36% 2025/07/10 Aeg 20:02
db x-trackers S&P 500 UCITS 1C 107.19 106.56 106.44 107.19 0.60 0.56% 2025/07/10 Aeg 20:02
SPDR S&P U.S. Materials Select Sector 38.92 38.67 38.4 38.92 0.55 1.43% 2025/07/10 Aeg 20:02
iShares Core MSCI Japan IMI UCITS ETF USD 51.63 51.45 51.45 51.63 0.00 0.00% 2025/07/10 Aeg 20:02
iShares MSCI World Health Care Sector UCITS ETF US 6.03 5.99 5.98 6.03 0.08 1.34% 2025/07/10 Aeg 20:02
WisdomTree Agriculture 5.01 4.97 4.96 5.01 0.02 0.40% 2025/07/10 Aeg 20:02
Lyxor German Mid-Cap MDAX D-EUR 152.18 152.1 151.74 152.44 0.68 0.45% 2025/07/10 Aeg 20:02
DEKA DAXplus Maximum Dividend UCITS 56.97 56.87 56.77 56.97 2.68 4.70% 2025/07/10 Aeg 20:02
iShares MSCI EM UCITS ETF USD (Acc) 38.85 38.84 38.82 38.88 0.15 0.39% 2025/07/10 Aeg 20:02
db x-trackers MSCI World Mom Factor DR 1C 64.79 64.86 64.79 65 0.15 0.23% 2025/07/10 Aeg 20:02
Vanguard FTSE All-World High Dividend Yield UCITS 72 71.58 71.52 72 0.44 0.61% 2025/07/10 Aeg 20:02
iShares Listed Private Equity UCITS 32.26 32.1 32.01 32.26 0.33 1.03% 2025/07/10 Aeg 20:02
db x-trackers FTSE 100 UCITS DR Income 10.19 10.19 10.15 10.19 0.13 1.29% 2025/07/10 Aeg 20:02
SPDR S&P U.S. Technology Select Sector 115.76 115.5 115.44 115.9 0.66 0.57% 2025/07/10 Aeg 20:02
Xtrackers Euro Stoxx Quality Dividend UCITS 26.47 26.55 26.47 26.56 0.02 0.08% 2025/07/10 Aeg 20:02
SPDR MSCI All Country World Investable Market UCIT 225.75 224.7 224.4 225.75 1.30 0.58% 2025/07/10 Aeg 20:02
Vanguard FTSE North America UCITS ETF USD Accuimul 133.96 133.24 132.9 133.96 0.86 0.65% 2025/07/10 Aeg 20:02
UBS(Lux)Fund Solutions – MSCI World Socially Respo 30.31 30.13 30.12 30.31 0.23 0.76% 2025/07/10 Aeg 20:02
Deka EURO STOXX 50 UCITS 55.01 55.23 55.01 55.23 0.08 0.15% 2025/07/10 Aeg 20:02
iShares Global Infrastructure UCITS 29.66 29.34 29.34 29.66 0.24 0.82% 2025/07/10 Aeg 20:02
iShares Dow Jones Global Titans 50 UCITS 86.5 86.01 85.98 86.5 0.55 0.64% 2025/07/10 Aeg 20:02
iShares Edge MSCI USA Quality Factor UCITS ETF USD 13.24 13.15 13.14 13.24 0.09 0.68% 2025/07/10 Aeg 20:02
iShares Euro Corporate Bond ex-Financials 1-5Yr UC 108.07 108.06 108.05 108.17 0.03 0.03% 2025/07/10 Aeg 20:02
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc 55.94 55.9 55.78 56.22 0.33 0.59% 2025/07/10 Aeg 20:02
WisdomTree Artificial Intelligence UCITS ETF - USD 63.61 63.64 63.55 63.91 0.46 0.73% 2025/07/10 Aeg 20:02
HENRY HUB ERDGAS (TR) ETC 2.96 2.92 2.91 2.96 0.06 2.07% 2025/07/10 Aeg 20:02
iShares Ageing Population Acc 7.318 7.262 7.262 7.318 0.07 0.97% 2025/07/10 Aeg 20:02
Xtrackers FTSE Vietnam Swap UCITS 1C 26.89 26.86 26.3 26.9 0.53 2.01% 2025/07/10 Aeg 20:02
Xtrackers MSCI Europe Small Cap UCITS 1C 66.23 66.21 66.09 66.23 0.40 0.61% 2025/07/10 Aeg 20:02
db x-trackers STOXX Europe 600 UCITS DR 1C 140 140.3 140 140.3 0.52 0.37% 2025/07/10 Aeg 20:02
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 220.94 221.33 220.94 221.61 0.43 0.19% 2025/07/10 Aeg 20:02
L&G Healthcare Breakthrough UCITS 10.32 10.23 10.12 10.32 0.21 2.08% 2025/07/10 Aeg 20:02
SPDR MSCI All Country World UCITS 223.9 222.7 222.65 223.9 1.30 0.58% 2025/07/10 Aeg 20:02
db x-trackers Harvest CSI300 UCITS DR 9.3 9.28 9.28 9.3 0.08 0.87% 2025/07/10 Aeg 20:02
db x-trackers MSCI World Telecom Services DR 1C 24.255 24.32 24.255 24.35 0.21 0.85% 2025/07/10 Aeg 20:02
db x-trackers FTSE EPRA/NAREIT Developed Europe Re 24.17 24.14 24.12 24.17 0.07 0.29% 2025/07/10 Aeg 20:02
iShares Edge MSCI EM Value Factor UCITS ETF USD (A 51.7 51.57 51.48 51.7 0.51 1.00% 2025/07/10 Aeg 20:02
52.89 52.92 52.71 52.95 0.21 0.40% 2025/07/10 Aeg 20:02
BNP Paribas Easy EURO STOXX 50 C 17.45 17.52 17.45 17.52 0.02 0.11% 2025/07/10 Aeg 20:02
SPDR Barclays 3-5 U.S. Treasury Bond 24.25 24.15 24.15 24.25 0.12 0.50% 2025/07/10 Aeg 20:02
iShares Core € Govt Bond UCITS ETF EUR 111.18 111.34 111.18 111.45 0.29 0.26% 2025/07/10 Aeg 20:02
Amundi Index Solutions - Amundi Index Euro Corpora 53.47 53.48 53.46 53.49 0.03 0.06% 2025/07/10 Aeg 20:02
iShares MSCI World Energy Sector UCITS ETF USD Inc 5.97 6.01 5.97 6.01 0.03 0.50% 2025/07/10 Aeg 20:02
Deka DAX UCITS 215.05 215.95 215.05 216.15 0.60 0.28% 2025/07/10 Aeg 20:02
db x-trackers Nikkei 225 UCITS DR 24.06 23.99 23.97 24.06 0.01 0.04% 2025/07/10 Aeg 20:02
iShares European Property Yield UCITS 30.92 30.87 30.86 30.92 0.02 0.06% 2025/07/10 Aeg 20:02
Vanguard FTSE Emerging Markets UCITS USD Inc 58.08 58.06 57.92 58.13 0.21 0.36% 2025/07/10 Aeg 20:02
WisdomTree EURO STOXX Banks 3x Daily Leveraged 32.84 33.1 32.84 33.99 1.03 3.14% 2025/07/10 Aeg 20:02
PowerShares EURO STOXX High Dividend Low Volatilit 29.94 29.98 29.94 29.98 0.02 0.07% 2025/07/10 Aeg 20:02
iShares MDAX UCITS DE 258.95 258.7 258.25 259 0.65 0.25% 2025/07/10 Aeg 20:02
iShares NASDAQ-100 UCITS 189.68 189.26 189.16 190 0.54 0.29% 2025/07/10 Aeg 20:02
iShares UK Dividend UCITS 9.68 9.7 9.68 9.7 0.06 0.62% 2025/07/10 Aeg 20:02
Xtrackers MSCI USA UCITS ETF 1C 157.51 156.39 156.34 157.51 1.10 0.70% 2025/07/10 Aeg 20:02
db x-trackers MSCI Europe Value UCITS 1C 38.75 38.77 38.52 38.77 0.22 0.57% 2025/07/10 Aeg 20:02
Invesco FTSE Emerging Markets High Dividend Low Vo 21.69 21.55 21.51 21.69 0.06 0.28% 2025/07/10 Aeg 20:02
iShares STOXX Europe 600 Automobiles & Parts UCITS 50.7 50.36 49.85 50.7 0.92 1.85% 2025/07/10 Aeg 20:02
iShares EURO Dividend UCITS 22.2 22.17 22.17 22.2 0.07 0.32% 2025/07/10 Aeg 20:02
iShares MSCI Brazil UCITS Dist 19.1 19.04 19 19.59 0.48 2.51% 2025/07/10 Aeg 20:02
iShares STOXX Europe 600 Utilities UCITS 46.28 46.37 46.24 46.44 0.33 0.71% 2025/07/10 Aeg 20:02
iShares EURO STOXX Select Dividend 30 UCITS 20.36 20.39 20.36 20.4 0.03 0.15% 2025/07/10 Aeg 20:02
iShares STOXX Europe 600 Basic Resources UCITS 51.52 51.96 49.94 51.96 1.60 3.21% 2025/07/10 Aeg 20:02
iShares Edge MSCI World Minimum Volatility Hedged 8.295 8.294 8.294 8.299 0.01 0.13% 2025/07/10 Aeg 20:02
BNP Paribas Easy MSCI World SRI S-Series 5% Capped 20.55 20.33 20.33 20.55 0.19 0.93% 2025/07/10 Aeg 20:02
Amundi MSCI EM Asia UCITS 39.5 39.52 39.24 39.52 0.28 0.71% 2025/07/10 Aeg 20:02
L&G Battery Value-Chain UCITS 16.43 16.3 16.03 16.43 0.42 2.62% 2025/07/10 Aeg 20:02
Xtrackers IE Physical Gold ETC 43.73 43.63 43.6 43.73 0.22 0.51% 2025/07/10 Aeg 20:02
iShares STOXX Europe 600 Insurance UCITS 48.98 49.35 48.98 49.35 0.39 0.80% 2025/07/10 Aeg 20:02
VanEck Vectors Sustainable World Equal Weight 34.18 34.01 33.99 34.18 0.24 0.71% 2025/07/10 Aeg 20:02
Xtrackers USD High Yield Corporate Bond UCITS 11.09 11.06 11.04 11.09 0.03 0.27% 2025/07/10 Aeg 20:02
db x-trackers II iBoxx Liquid Corporate UCITS 1C 160.84 161.08 160.84 161.13 0.20 0.12% 2025/07/10 Aeg 20:02
Lyxor UCITS LevDAX 261.1 263.6 261.1 263.95 2.00 0.77% 2025/07/10 Aeg 20:02
iShares MSCI Taiwan UCITS 88.63 88.62 87.77 88.81 0.92 1.05% 2025/07/10 Aeg 20:02
WisdomTree Brent Crude Oil 42.67 43.12 42.67 43.37 0.76 1.78% 2025/07/10 Aeg 20:02
iShares MSCI World Momentum Factor UCITS 77.02 76.99 76.99 77.12 0.11 0.14% 2025/07/10 Aeg 20:02
Xtrackers MSCI World Quality UCITS ETF 1C 64.49 64.14 64.08 64.49 0.46 0.72% 2025/07/10 Aeg 20:02
iShares Edge MSCI Europe Minimum Volatility UCITS 67.27 67.35 67.25 67.35 0.23 0.34% 2025/07/10 Aeg 20:02
Xtrackers MSCI EM Latin America ESG Swap UCITS 1C 37.1 37.22 37.1 38.07 0.89 2.40% 2025/07/10 Aeg 20:02
iShares Core S&P 500 UCITS 572.92 568.54 568.3 572.92 4.12 0.72% 2025/07/10 Aeg 20:02
VanEck Vectors Gold Miners UK 49.34 49.61 49.34 49.63 0.22 0.45% 2025/07/10 Aeg 20:02
iShares S&P 500 USD Financials 13.168 13.022 13.022 13.168 0.10 0.80% 2025/07/10 Aeg 20:02
iShares Edge MSCI World Min Vol 62.31 62.03 62.03 62.31 0.26 0.42% 2025/07/10 Aeg 20:02
iShares Euro High Yield Corporate Bond UCITS 94.29 94.27 94.27 94.45 0.15 0.16% 2025/07/10 Aeg 20:02
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis 19.82 19.9 19.82 19.91 0.04 0.20% 2025/07/10 Aeg 20:02
Vanguard EUR Eurozone Government Bond UCITS ETF EU 23.83 23.85 23.83 23.89 0.03 0.13% 2025/07/10 Aeg 20:02
iShares MSCI Turkey UCITS 16.15 16.14 15.9 16.15 0.31 1.96% 2025/07/10 Aeg 20:02
SPDR MSCI World Small Cap 100.4 99.7 100.04 99.74 0.99 1.00% 2025/07/10 Aeg 20:02
iShares MSCI Europe Quality DE 10.74 10.74 10.66 10.74 0.09 0.86% 2025/07/10 Aeg 20:02
iShares S&P SmallCap 600 UCITS 79.67 78.37 77.86 79.67 1.92 2.47% 2025/07/10 Aeg 20:02
iShares STOXX Europe 600 Oil & Gas UCITS 37.4 37.52 37.4 37.59 0.03 0.08% 2025/07/10 Aeg 20:02
SPDR MSCI Europe Small Cap Val Weighted UCITS 59.01 59.1 58.99 59.1 0.23 0.39% 2025/07/10 Aeg 20:02
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula 52.71 52.73 52.71 52.78 0.01 0.02% 2025/07/10 Aeg 20:02
Xtrackers MSCI Japan UCITS 1C 74.68 74.41 74.34 74.68 0.06 0.08% 2025/07/10 Aeg 20:02
Vanguard FTSE Developed Europe 42.69 42.72 42.49 42.72 0.22 0.52% 2025/07/10 Aeg 20:02
Amundi MSCI Europe Quality Factor 111.06 110.94 109.98 111.06 1.12 1.02% 2025/07/10 Aeg 20:02
L&G Artificial Intelligence UCITS 20.58 20.69 20.58 20.76 0.04 0.19% 2025/07/10 Aeg 20:02
iShares Core EURO STOXX 50 ETF EUR 206.45 207.4 206.45 207.45 0.45 0.22% 2025/07/10 Aeg 20:02
L&G Asia Pacific ex Japan Equity UCITS 13.29 13.25 13.23 13.29 0.11 0.83% 2025/07/10 Aeg 20:02
db x-trackers MSCI Malaysia UCITS DR 1C 10.33 10.26 10.26 10.33 0.13 1.27% 2025/07/10 Aeg 20:02
iShares Edge MSCI World MF GBp 10.948 10.904 10.886 10.948 0.08 0.72% 2025/07/10 Aeg 20:01
Vanguard FTSE All-World UCITS USD Inc 129.5 128.9 128.76 129.5 0.70 0.54% 2025/07/10 Aeg 20:01
iShares Core Euro Corporate Bond UCITS 121.88 121.98 121.88 122.06 0.19 0.16% 2025/07/10 Aeg 20:01
iShares MSCI World SRI UCITS ETF USD (Dist) 8.52 8.5 8.48 8.52 0.05 0.59% 2025/07/10 Aeg 20:01
SPDR Refinitiv Global Convertible Bond UCITS 46.29 46.32 46.29 46.39 0.03 0.06% 2025/07/10 Aeg 20:01
Vanguard FTSE Emerging Markets UCITS ETF USD Accum 60.58 60.53 60.52 60.6 0.15 0.25% 2025/07/10 Aeg 20:01
HSBC MSCI EUROPE UCITS 19.18 19.18 19.18 19.21 0.08 0.42% 2025/07/10 Aeg 20:01
VanEck Junior Gold Miners 51.58 52.04 51.43 52.14 0.14 0.27% 2025/07/10 Aeg 20:01
Franklin FTSE Brazil UCITS 22.05 21.87 21.66 22.47 0.38 1.72% 2025/07/10 Aeg 20:01
Invesco MDAX UCITS ETF Acc 52.39 52.36 52.26 52.39 0.13 0.25% 2025/07/10 Aeg 20:01
WisdomTree WTI Crude Oil 2x Daily Leveraged 8.98 9.22 8.98 9.27 0.23 2.56% 2025/07/10 Aeg 20:01
iShares STOXX Europe 600 Construction & Materials 86.92 86.85 86.77 86.92 0.46 0.53% 2025/07/10 Aeg 20:01
Lyxor UCITS Nasdaq-100 D-EUR 79.12 78.92 78.92 79.23 0.18 0.23% 2025/07/10 Aeg 20:01
Xtrackers MSCI World UCITS 1C 111.37 110.79 110.6 111.37 0.68 0.61% 2025/07/10 Aeg 20:01
Vanguard Eurozone Government Bond 22.45 22.46 22.45 22.49 0.03 0.13% 2025/07/10 Aeg 20:01
Xtrackers MSCI Emerging Markets UCITS 56.26 56.2 56.18 56.26 0.26 0.46% 2025/07/10 Aeg 20:01
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid 13.29 13.28 13.28 13.3 0.01 0.08% 2025/07/10 Aeg 20:01
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT 9.8 9.74 9.72 9.8 0.07 0.72% 2025/07/10 Aeg 20:01
db x-trackers MSCI Wd Health Care 44.665 44.11 43.905 44.665 0.77 1.75% 2025/07/10 Aeg 20:01
iShares Core S&P 500 UCITS USD Dist 53.5 53.08 53.06 53.5 0.38 0.72% 2025/07/10 Aeg 20:01
SPDR Russell 2000 U.S. Small Cap UCITS 56.06 55.52 55.2 56.06 0.83 1.50% 2025/07/10 Aeg 20:01
db x-trackers MSCI World Financials DR 1C 34.16 33.945 33.945 34.16 0.16 0.46% 2025/07/10 Aeg 20:01
UBS ETF - Solactive Global Pure Gold Miners UCITS 26.245 26.545 26.245 26.59 0.15 0.57% 2025/07/10 Aeg 20:01
db x-trackers STOXX Global Select Dividend 100 UCI 30.16 30.05 30 30.16 0.19 0.63% 2025/07/10 Aeg 20:01
iShares Electric Vehicles and Driving Technology U 7.13 7.06 7.05 7.13 0.11 1.57% 2025/07/10 Aeg 20:01
JPMorgan ETFs (Ireland) ICAV - US Research Enhance 53.52 53.1 53.07 53.52 0.41 0.77% 2025/07/10 Aeg 20:01
WisdomTree Natural Gas 6.5595 6.373 6.311 6.5595 0.21 3.38% 2025/07/10 Aeg 20:01
iShares Digitalisation Acc 9.89 9.9 9.89 9.93 0.00 0.00% 2025/07/10 Aeg 20:01
iShares MSCI Australia UCITS 47.66 47.48 47.08 47.66 0.62 1.32% 2025/07/10 Aeg 20:01
Lyxor Euro Overnight Return UCITS Acc 111.78 111.77 111.77 111.8 0.04 0.04% 2025/07/10 Aeg 20:01
Xtrackers ESG MSCI World UCITS ETF 1C 40.26 40.14 40.14 40.26 0.16 0.40% 2025/07/10 Aeg 20:01
VanEck Morningstar US Sustainable Wide Moat UCITS 52.38 51.47 51.41 52.38 1.08 2.11% 2025/07/10 Aeg 20:01
iShares STOXX Europe 600 Industrial Goods & Servic 104.04 104.54 104.04 104.54 0.24 0.23% 2025/07/10 Aeg 20:01
iShares S&P 500 USD Energy 7.777 7.713 7.705 7.777 0.03 0.43% 2025/07/10 Aeg 20:01
Amundi Stoxx Europe 600 UCITS C 264.5 264.85 264.45 264.85 1.15 0.44% 2025/07/10 Aeg 20:01
iShares S&P 500 USD Health Care 9.335 9.181 9.168 9.335 0.19 2.07% 2025/07/10 Aeg 20:01
db x-trackers II iBoxx EUR 1-3Yr 8.713 8.714 8.705 8.729 0.00 0.05% 2025/07/10 Aeg 20:01
SPDR S&P Euro Dividend Aristocrats 27.47 27.61 27.47 27.62 0.00 0.00% 2025/07/10 Aeg 20:01
UBS MSCI EM Socially Responsible A-dis 13.698 13.69 13.682 13.714 0.10 0.77% 2025/07/10 Aeg 20:01
Xtrackers IE Physical Gold EUR Hedged ETC Securiti 41.4 41.48 41.4 41.53 0.11 0.27% 2025/07/10 Aeg 20:01
Vanguard S&P 500 UCITS Acc 102.73 101.95 101.9 102.73 0.74 0.73% 2025/07/10 Aeg 20:01
iShares Healthcare Innovation Acc 6.734 6.641 6.636 6.734 0.14 2.19% 2025/07/10 Aeg 20:01
Vanguard FTSE All-World High Div Yld 64.38 63.93 63.9 64.38 0.53 0.83% 2025/07/10 Aeg 20:01
Invesco MSCI USA ESG Universal Screened 80.82 80.23 80.15 80.82 0.72 0.90% 2025/07/10 Aeg 20:01
db x-trackers MSCI World Info Tech DR 1C 89.46 89.36 89.31 89.8 0.34 0.38% 2025/07/10 Aeg 20:01
WisdomTree Physical Gold - EUR Daily Hedged 17.9 17.96 17.9 17.96 0.04 0.22% 2025/07/10 Aeg 20:01
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC 9.69 9.68 9.67 9.69 0.02 0.21% 2025/07/10 Aeg 20:01
iShares S&P Gold Producers UCITS 20.13 20.26 20.13 20.31 0.05 0.25% 2025/07/10 Aeg 20:01
iShares Euro Ultrashort Bond UCITS 101.1 101.09 101.07 101.1 0.05 0.05% 2025/07/10 Aeg 20:01
Xtrackers Euro Stoxx 50 UCITS ETF 1D 57.34 57.58 57.34 57.62 0.09 0.16% 2025/07/10 Aeg 20:01
iShares Edge MSCI Europe Momentum EUR 13.352 13.414 13.352 13.418 0.08 0.58% 2025/07/10 Aeg 20:01
iShares MSCI World Value Factor UCITS 43.41 43.16 43.11 43.41 0.29 0.67% 2025/07/10 Aeg 20:01
Vanguard Global Aggregate Bond EUR Hgd Acc 23.44 23.45 23.44 23.47 0.01 0.04% 2025/07/10 Aeg 20:01
iShares MSCI Poland UCITS 24.4 24.88 24.4 24.9 0.49 2.01% 2025/07/10 Aeg 20:01
db x-trackers CSI300 UCITS 1C 13.77 13.74 13.72 13.77 0.11 0.81% 2025/07/10 Aeg 20:01
db x-trackers MSCI World Min Vol DR 1C 41.72 41.55 41.55 41.72 0.16 0.38% 2025/07/10 Aeg 20:01
Amundi STOXX Europe 600 Banks UCITS Acc 47.11 47.26 47.11 47.42 0.20 0.42% 2025/07/10 Aeg 20:01
iShares MSCI EM Latin America UCITS ETF USD 13.43 13.41 13.34 13.68 0.23 1.71% 2025/07/10 Aeg 20:01
iShares MSCI World QualityDividend UCITS Dist 6.58 6.54 6.53 6.58 0.06 0.92% 2025/07/10 Aeg 20:01
UBS ETF - MSCI Emerging Markets Socially Responsib 17.62 17.61 17.61 17.64 0.12 0.69% 2025/07/10 Aeg 20:01
Xtrackers DAX UCITS ETF 1C 229.45 230.55 229.45 230.6 0.80 0.35% 2025/07/10 Aeg 20:01
iShares S&P 500 Materials Sector Acc 8.7 8.62 8.54 8.7 0.15 1.75% 2025/07/10 Aeg 20:01
BTCetc - Bitcoin Exchange Traded Crypto 85.98 85.42 83.965 85.98 2.00 2.38% 2025/07/10 Aeg 20:01
iShares MSCI World Quality Factor UCITS 63.33 62.94 62.93 63.33 0.46 0.73% 2025/07/10 Aeg 20:01
iShares S&P 500 Communication Sector USD Acc 10.58 10.6 10.58 10.67 0.08 0.76% 2025/07/10 Aeg 20:01
iShares Diverisified Commodity SWAP UCITS USD 6.3 6.27 6.27 6.3 0.04 0.64% 2025/07/10 Aeg 20:01
iShares Dow Jones Asia Pacific Select Dividend 30 24.64 24.58 24.58 24.64 0.26 1.07% 2025/07/10 Aeg 20:01
Deka MSCI Europe UCITS 18.68 18.72 18.68 18.72 0.07 0.38% 2025/07/10 Aeg 20:01
Xtrackers MSCI China UCITS 1C 15.45 15.42 15.42 15.45 0.13 0.85% 2025/07/10 Aeg 20:01
db x-trackers MSCI India UCITS 1C 18.45 18.43 18.43 18.52 0.08 0.43% 2025/07/10 Aeg 20:01
db x-trackers Euro Stoxx 50 (DR) 1C 94.38 94.82 94.38 94.85 0.22 0.23% 2025/07/10 Aeg 20:01
iShares $ TIPS 0-5 Dist Share Class 4.28 4.28 4.28 4.28 0.02 0.47% 2025/07/10 Aeg 20:01
iShares STOXX Europe 600 Technology UCITS 82.77 82.85 82.77 83.08 0.64 0.78% 2025/07/10 Aeg 20:01
iShares Nasdaq US Biotechnology UCITS USD (Acc) 5.56 5.5 5.5 5.56 0.09 1.65% 2025/07/10 Aeg 20:01
WisdomTree Copper 42.38 42.19 41.15 42.4 1.16 2.81% 2025/07/10 Aeg 20:01
iShares MSCI ACWI UCITS 84.4 84.01 83.94 84.4 0.48 0.57% 2025/07/10 Aeg 20:01
iShares MSCI Europe UCITS Acc 87.17 87.26 87.17 87.26 0.41 0.47% 2025/07/10 Aeg 20:01
iShares Core FTSE 100 UCITS ETF GBP (Dist) 10.154 10.144 10.038 10.154 0.12 1.24% 2025/07/10 Aeg 20:01
iShares MSCI World SRI UCITS ETF EUR (Acc) 11.456 11.384 11.372 11.456 0.09 0.79% 2025/07/10 Aeg 20:01
iShares MSCI World Information Technology Sector U 13.04 13.05 13.04 13.08 0.01 0.08% 2025/07/10 Aeg 20:01
iShares Core DAX UCITS 202.8 203.75 202.8 203.9 0.70 0.35% 2025/07/10 Aeg 20:01
WisdomTree WTI Crude Oil 8.26 8.32 8.26 8.36 0.12 1.45% 2025/07/10 Aeg 20:01
iShares S&P 500 Utilities Sector Acc 8.55 8.47 8.47 8.55 0.08 0.94% 2025/07/10 Aeg 20:01
WisdomTree Copper 2x Daily Leveraged 10.878 10.898 10.33 11.007 0.53 5.10% 2025/07/10 Aeg 20:01
iShares MSCI Japan SRI Acc Share Class 6.45 6.43 6.43 6.45 0.02 0.31% 2025/07/10 Aeg 20:01
Amundi ETF Leveraged MSCI USA Daily UCITS 21.31 21.05 21.01 21.31 0.24 1.14% 2025/07/10 Aeg 20:01
iShares MSCI World ESG Screened UCITS ETF USD (Acc 9.57 9.53 9.53 9.57 0.06 0.63% 2025/07/10 Aeg 20:01
Vanguard S&P 500 UCITS USD Inc 101.76 101 100.95 101.76 0.70 0.69% 2025/07/10 Aeg 20:01
Amundi MSCI Brazil UCITS ETF Acc 18.26 18.19 18.15 18.77 0.49 2.68% 2025/07/10 Aeg 20:01
iShares Fallen Angels HY Corp Bnd 4.648 4.643 4.642 4.655 0.01 0.24% 2025/07/10 Aeg 20:01
Deutsche Boerse Commodities Xetra-Gold 91.32 91.19 91.06 91.32 0.42 0.46% 2025/07/10 Aeg 20:01
iShares Global Clean Energy UCITS USD (Dist) 6.681 6.678 6.677 6.681 0.01 0.16% 2025/07/10 Aeg 20:01
iShares Automation & Robotics UCITS USD (Acc) 13.094 13.086 13.062 13.114 0.08 0.65% 2025/07/10 Aeg 20:01
iShares STOXX Europe Select Dividend 30 UCITS 21.09 21.12 21.02 21.12 0.06 0.29% 2025/07/10 Aeg 20:01
iShares EURO STOXX UCITS 58.11 58.28 58.11 58.39 0.08 0.14% 2025/07/10 Aeg 20:01
iShares Sust MSCI USA SRI 14.58 14.466 14.438 14.58 0.10 0.72% 2025/07/10 Aeg 20:01
iShares Digital Security UCITS Acc 8.31 8.42 8.31 8.45 0.10 1.20% 2025/07/10 Aeg 20:01
iShares EURO STOXX Banks 30-15 UCITS 20.85 21.01 20.85 21.01 0.28 1.34% 2025/07/10 Aeg 20:01
iShares MSCI USA ESG Screened UCITS Acc 11.06 10.98 10.97 11.06 0.07 0.64% 2025/07/10 Aeg 20:01
db x-trackers II EUR High Yield Corporate Bond DR 23.63 23.62 23.6 23.64 0.05 0.21% 2025/07/10 Aeg 20:01
iShares MSCI Europe Quality Dividend UCITS ETF EUR 6.4 6.43 6.4 6.43 0.00 0.00% 2025/07/10 Aeg 20:01
Deka MSCI World UCITS 35.5 35.32 35.29 35.5 0.20 0.57% 2025/07/10 Aeg 20:01
BNP Paribas Easy SP 500 UCITS 26.98 26.79 26.78 26.98 0.17 0.63% 2025/07/10 Aeg 20:01
db x-trackers II EONIA UCITS 1D 126.86 126.85 126.82 126.86 0.03 0.02% 2025/07/10 Aeg 20:01
iShares MSCI Europe Value Factor 10.446 10.452 10.384 10.454 0.06 0.62% 2025/07/10 Aeg 20:01
Vanguard FTSE All-World UCITS USD Acc 131.9 131.26 131.16 131.9 0.80 0.61% 2025/07/10 Aeg 20:01
iShares STOXX Global Select Dividend 100 UCITS 31.27 31.18 31.15 31.27 0.18 0.58% 2025/07/10 Aeg 20:01
iShares Core MSCI World UCITS ETF EUR Hedged (Dist 9.05 9.04 9.03 9.06 0.03 0.33% 2025/07/10 Aeg 20:01
iShares EURO STOXX 50 UCITS Dist 55.91 56.16 55.91 56.16 0.13 0.23% 2025/07/10 Aeg 20:01
Amundi ETF Stoxx Europe 600 UCITS 137.08 137.3 137.08 137.3 0.34 0.25% 2025/07/10 Aeg 20:01
iShares Edge MSCI USA Value Factor 9.36 9.22 9.21 9.36 0.15 1.63% 2025/07/10 Aeg 20:01
iShares Sust MSCI Japan SRI EUR Hdg 12.104 12.082 12.078 12.136 0.03 0.23% 2025/07/10 Aeg 20:01
iShares S&P 500 Consumer Staples Sector Acc 8.13 8.07 8.05 8.13 0.09 1.12% 2025/07/10 Aeg 20:01
Xtrackers II EUR Overnight Rate Swap UCITS 1C 146.67 146.67 146.66 146.68 0.01 0.01% 2025/07/10 Aeg 20:01
VanEck Vectors Morningstar Developed Markets Divid 42.98 42.93 42.87 42.98 0.17 0.40% 2025/07/10 Aeg 20:01
iShares Sust MSCI EM SRI 7.235 7.23 7.23 7.244 0.03 0.40% 2025/07/10 Aeg 20:01
iShares Core MSCI World UCITS 101.85 101.31 101.26 101.85 0.60 0.59% 2025/07/10 Aeg 20:01
iShares S&P 500 USD Info Tech 31.695 31.635 31.615 31.78 0.16 0.49% 2025/07/10 Aeg 20:01
iShares USD Treasury Bond 20+Yr DE 2.74 2.726 2.723 2.74 0.02 0.66% 2025/07/10 Aeg 20:01
iShares STOXX Europe 600 Banks UCITS 28.75 28.84 28.75 28.85 0.15 0.52% 2025/07/10 Aeg 20:01
iShares Euro Corp Bnd Sustain Screen 0-3y 4.996 4.997 4.996 4.998 0.00 0.02% 2025/07/10 Aeg 20:01
iShares Core MSCI Emerging Markets IMI UCITS 33.832 33.775 33.77 33.832 0.16 0.47% 2025/07/10 Aeg 20:01
WisdomTree Physical Silver 28.7 28.51 28.5 28.7 0.26 0.91% 2025/07/10 Aeg 20:01
iShares MSCI China A UCITS USD 4.118 4.103 4.1 4.118 0.04 0.86% 2025/07/10 Aeg 20:01
db x-trackers MSCI Mexico UCITS DR 1C 5.878 5.893 5.869 5.943 0.06 0.99% 2025/07/10 Aeg 20:01
iShares Emerging Markets Dividend UCITS 13.87 13.75 13.72 13.87 0.10 0.73% 2025/07/10 Aeg 20:01
iShares Global Aggregate Bond Hedged Acc 4.87 4.87 4.87 4.88 0.00 0.00% 2025/07/10 Aeg 20:01
iShares MSCI World Small Cap UCITS USD Acc 7.11 7.06 7.06 7.11 0.07 0.99% 2025/07/10 Aeg 20:01
iShares Edge MSCI World Minimum Volatility ESG UCI 6.8 6.77 6.77 6.8 0.04 0.59% 2025/07/10 Aeg 20:01
L&G DAX Daily 2x Short UCITS 0.6 0.6 0.6 0.6 0.01 1.69% 2025/07/10 Aeg 20:01
Amundi MSCI Greece UCITS Dist 2.2125 2.2125 2.2055 2.2155 0.01 0.55% 2025/07/10 Aeg 20:01
SPDR S&P 500 UCITS ETF EUR Acc H 15.41 15.36 15.35 15.41 0.08 0.52% 2025/07/10 Aeg 20:01
Vanguard EUR Corporate Bond UCITS 48.99 49.05 48.99 49.08 0.06 0.12% 2025/07/10 Aeg 20:01
Xtrackers ShortDAX Daily Swap UCITS ETF 1C 9.28 9.25 9.24 9.28 0.02 0.22% 2025/07/10 Aeg 20:01
Xtrackers S&P 500 Inverse Daily Swap UCITS 1C 5.46 5.46 5.45 5.46 0.01 0.18% 2025/07/10 Aeg 20:01
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A 13.52 13.55 13.52 13.58 0.01 0.07% 2025/07/10 Aeg 20:01
iShares EURO STOXX 50 UCITS 55.35 55.6 55.35 55.62 0.12 0.22% 2025/07/10 Aeg 20:01
iShares MSCI China UCITS ETF USD Acc 4.73 4.71 4.69 4.73 0.05 1.07% 2025/07/10 Aeg 20:01
db x-trackers ShortDAX x2 Daily UCITS 1C 0.5182 0.5132 0.5128 0.5182 0.00 0.72% 2025/07/10 Aeg 20:01
db x-trackers S&P 500 2x Inverse Daily UCITS 1C 0.1868 0.1872 0.1868 0.188 0.00 0.80% 2025/07/10 Aeg 20:01
Amundi S&P 500 VIX Futures Enhanced Roll UCITS Acc 0.86 0.86 0.86 0.86 0.01 1.18% 2025/07/10 Aeg 20:01
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS 76.6 76.61 76.6 76.61 0.26 0.34% 2025/07/10 Aeg 18:06
UBS ETF - Bloomberg Barclays Euro Inflation Linked 14.6 14.59 14.59 14.6 0.00 0.00% 2025/07/10 Aeg 18:06
Source STOXX 600 Optimised Retail 239.65 238.85 238.85 240.05 1.30 0.55% 2025/07/10 Aeg 18:06
Source STOXX 600 Optimised Telecommunications 118.52 118.6 118.52 118.86 0.12 0.10% 2025/07/10 Aeg 18:06
Source STOXX 600 Optimised Utilities 322.15 325.4 322.15 325.4 1.55 0.48% 2025/07/10 Aeg 18:06
Source STOXX 600 Optimised Food & Beverage 398.45 396.95 396.95 398.45 1.30 0.33% 2025/07/10 Aeg 18:06
WisdomTree Long NOK Short EUR 36.13 36.08 36.08 36.13 0.08 0.22% 2025/07/10 Aeg 18:06
WisdomTree Short CHF Long EUR 28.24 28.24 28.24 28.26 0.01 0.04% 2025/07/10 Aeg 18:06
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Di 32.42 32.4 32.39 32.42 0.05 0.15% 2025/07/10 Aeg 18:06
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1 19.06 19.06 19.06 19.07 0.01 0.05% 2025/07/10 Aeg 18:06
WisdomTree Short JPY Long EUR 57.37 57.41 57.37 57.41 0.08 0.14% 2025/07/10 Aeg 18:06
db x-trackers II iBoxx Germany Covered UCITS 1C 189.69 189.72 189.66 189.72 0.02 0.01% 2025/07/10 Aeg 18:06
VanEck Vectors iBoxx EUR Sovereign Diversified 1-1 12.43 12.43 12.43 12.44 0.01 0.08% 2025/07/10 Aeg 18:06
WisdomTree Long SEK Short EUR 40.18 40.14 40.13 40.18 0.06 0.15% 2025/07/10 Aeg 18:06
Source STOXX 600 Optimised Chemicals 605.7 602.5 602.5 607.4 1.60 0.26% 2025/07/10 Aeg 18:06
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS 89.49 89.53 89.49 89.53 0.38 0.42% 2025/07/10 Aeg 18:06
Amundi Euro Corp 0-1Y ESG UCITS DR (D) 127.08 127.11 127.08 127.12 0.09 0.07% 2025/07/10 Aeg 18:06
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C 136.52 135.84 135.84 136.52 0.62 0.46% 2025/07/10 Aeg 18:06
ETFS Long CNY Short USD 45.52 45.56 45.46 45.56 0.06 0.13% 2025/07/10 Aeg 18:06
SPDR Barclays 10+ U.S. Corporate Bond 22.84 22.76 22.76 22.84 0.06 0.26% 2025/07/10 Aeg 18:06
SPDR MSCI Europe Consumer Discretionary UCITS 166.72 165.18 165.18 166.72 1.50 0.91% 2025/07/10 Aeg 18:06
HSBC MSCI AC Far East ex Japan 50.41 50.38 50.38 50.41 0.32 0.64% 2025/07/10 Aeg 18:06
SPDR MSCI Europe Consumer Staples UCITS 224.15 222.85 222.85 224.15 0.40 0.18% 2025/07/10 Aeg 18:06
RICI Enhanced WTI Crude Oil (ER) Index EUR Hedge 53.32 53.42 53.32 53.46 0.19 0.36% 2025/07/10 Aeg 18:06
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & 39.58 39.22 39.22 39.58 0.42 1.07% 2025/07/10 Aeg 18:06
Xtrackers MSCI Europe Consumer Staples EGS Screene 141.58 140.46 140.46 141.58 0.90 0.64% 2025/07/10 Aeg 18:06
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI 204.18 204.14 204.14 204.2 0.12 0.06% 2025/07/10 Aeg 18:06
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped 9.09 9.12 9.09 9.12 0.02 0.22% 2025/07/10 Aeg 18:06
Deka iBoxx Liquid Sovereign Diversified 1-3 UCITS 93.81 93.84 93.81 93.84 0.34 0.36% 2025/07/10 Aeg 18:06
Deka MSCI Europe MC UCITS 14.5 14.49 14.49 14.5 0.03 0.21% 2025/07/10 Aeg 18:06
UBS - Factor MSCI EMU Low Vol (EUR) A-dis 17.7 17.67 17.67 17.75 0.01 0.06% 2025/07/10 Aeg 18:06
db x-trackers II iTraxx Crossover 5y Short UCITS 30.13 30.15 30.13 30.16 0.06 0.20% 2025/07/10 Aeg 18:06
Ossiam iSTOXX Europe Minimum Variance NR UCITS 1C 284.9 284.25 284.25 285.1 0.60 0.21% 2025/07/10 Aeg 18:06
Amundi STOXX Europe 600 Basic Materials UCITS Acc 154.62 151.94 151.94 154.62 2.56 1.68% 2025/07/10 Aeg 18:06
Lyxor US TIPS DR D-USD 98.13 98.1 98.09 98.13 0.18 0.18% 2025/07/10 Aeg 18:06
Lyxor 1 STOXX Europe 600 UCITS 56.41 56.14 56.14 56.41 0.21 0.37% 2025/07/10 Aeg 18:06
L&G Europe ex UK Equity UCITS 18.61 18.53 18.53 18.61 0.06 0.32% 2025/07/10 Aeg 18:06
BNPP RICI Enhanced Energy (ER) Index EUR Hedge 54.03 54.07 54.03 54.2 0.27 0.50% 2025/07/10 Aeg 18:06
RICI Enhanced Metals Excess Return Index 54.44 53.77 53.77 54.44 0.84 1.57% 2025/07/10 Aeg 18:06
RICI Enhanced Tin Excess Return Index 82.79 81.8 81.8 82.79 1.27 1.56% 2025/07/10 Aeg 18:06
RICI Enhanced Zinc Excess Return Index 26.49 26.21 26.21 26.49 0.44 1.69% 2025/07/10 Aeg 18:06
RICI Enhanced Aluminum Excess Return Index 12.84 12.75 12.75 12.84 0.14 1.10% 2025/07/10 Aeg 18:06
RICI Enhanced Heating Oil Excess Return Index 62.04 62.12 62.04 62.24 0.22 0.35% 2025/07/10 Aeg 18:06
RICI Enhanced Gas Oil Excess Return Index 47.18 47.31 47.18 47.34 0.22 0.47% 2025/07/10 Aeg 18:06
RICI Enhanced Nickel (ER) Index EUR Hedge 57.59 56.69 56.69 57.59 0.78 1.37% 2025/07/10 Aeg 18:06
RICI Enhanced Gasoline Excess Return Index 152.84 153.68 152.84 153.74 0.55 0.36% 2025/07/10 Aeg 18:06
RICI Enhanced Brent Crude Oil (ER) EUR Hedge 70.33 70.46 70.33 70.5 0.18 0.26% 2025/07/10 Aeg 18:06
RICI Enhanced Ind Metls (ER) Index EUR Hedge 45.16 44.74 44.74 45.16 0.57 1.28% 2025/07/10 Aeg 18:06
RICI Enhanced Lead Excess Return Index 35.21 35.19 35.19 35.47 0.26 0.74% 2025/07/10 Aeg 18:06
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C 146.96 146.91 146.66 146.96 0.11 0.07% 2025/07/10 Aeg 18:06
Xtrackers Portfolio Income UCITS ETF 1D 13.24 13.28 13.24 13.28 0.03 0.23% 2025/07/10 Aeg 18:06
Ossiam US Minimum Variance NR UCITS 1C 281.7 281.25 281.25 281.7 0.60 0.21% 2025/07/10 Aeg 18:06
SBI® Foreign AAA-BBB 5-10 ESG UCITS (CHF)A-dis 14.96 14.97 14.95 14.97 0.03 0.20% 2025/07/10 Aeg 18:06
UBS ETF Barclays Capital US 7-10Y Treasury Bond US 33.08 33.03 33.03 33.08 0.07 0.21% 2025/07/10 Aeg 18:06
WisdomTree Europe Equity UCITS ETF - USD Hedged 23.75 23.73 23.71 23.75 0.08 0.34% 2025/07/10 Aeg 18:06
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI 187.93 187.9 187.9 187.98 0.09 0.05% 2025/07/10 Aeg 18:06
WisdomTree US Equity Income UCITS 21.84 21.85 21.82 21.85 0.07 0.32% 2025/07/10 Aeg 18:06
SPDR BofA Merrill Lynch 0-5 EM Govt Bond 23.63 23.61 23.61 23.63 0.01 0.04% 2025/07/10 Aeg 18:06
SPDR Barclays 0-3 Year US Corporate Bond UCITS 42.9 42.94 42.89 42.94 0.05 0.12% 2025/07/10 Aeg 18:06
Deka Eurozone Rendite Plus 1-10 83.93 83.99 83.93 83.99 0.65 0.77% 2025/07/10 Aeg 18:06
SPDR Barclays 1-3 US Treasury Bond 41.61 41.63 41.57 41.63 0.04 0.10% 2025/07/10 Aeg 18:06
SPDR Barclays 7-10 U.S. Treasury Bond 22.18 22.15 22.15 22.18 0.04 0.18% 2025/07/10 Aeg 18:06
db x-trackers II Australia SSA Bonds UCITS 1C 135.72 134.95 134.95 135.72 1.22 0.91% 2025/07/10 Aeg 18:06
RICI EnhancedSM Blei TR ETC 47.92 47.93 47.92 48.23 0.29 0.61% 2025/07/10 Aeg 18:06
RICI EnhancedSM Aluminum TR ETC 17.55 17.45 17.45 17.55 0.16 0.92% 2025/07/10 Aeg 18:06
WisdomTree Lean Hogs 27.784 27.798 27.744 27.798 0.09 0.31% 2025/07/10 Aeg 18:06
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - 102.2 102.19 102.19 102.21 0.03 0.03% 2025/07/10 Aeg 18:06
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market 93.41 93.25 93.25 93.41 0.25 0.27% 2025/07/10 Aeg 18:06
Source MSCI Japan UCITS 74.86 75.08 74.72 75.08 0.28 0.37% 2025/07/10 Aeg 18:06
HSBC Japan Sustainable Equity UCITS 16.4 16.48 16.36 16.48 0.10 0.61% 2025/07/10 Aeg 18:06
RICI EnhancedSM Kupfer TR ETC 125.99 124.61 124.61 125.99 0.46 0.37% 2025/07/10 Aeg 18:06
RICI Enhanced Energie TR EUR ETC 71.49 71.61 71.49 71.61 0.42 0.59% 2025/07/10 Aeg 18:06
WisdomTree Short CNY Long USD 33.16 33.23 33.13 33.23 0.08 0.24% 2025/07/10 Aeg 18:06
BNP Paribas Easy FTSE EPRA Nareit Developed Europe 6.89 6.92 6.89 6.92 0.02 0.29% 2025/07/10 Aeg 18:06
Amundi Index Solutions - Amundi Index J.P. Morgan 43.75 43.71 43.71 43.77 0.01 0.02% 2025/07/10 Aeg 18:06
RICI EnhancedSM Zinn TR ETC 113.16 111.96 111.96 113.16 1.57 1.41% 2025/07/10 Aeg 18:06
RICI Enhanced Metall TR EUR ETC 73.19 72.38 72.38 73.19 1.04 1.44% 2025/07/10 Aeg 18:06
RICI EnhancedSM Zink TR ETC 36.57 36.2 36.2 36.57 0.58 1.61% 2025/07/10 Aeg 18:05
Amundi Index Solutions - Amundi Index Barclays Glo 44.99 45 44.99 45 0.05 0.11% 2025/07/10 Aeg 18:05
RICI EnhancedSM WTI Crude TR ETC 71.05 71.27 71.05 71.27 0.34 0.48% 2025/07/10 Aeg 18:05
iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE) 80.71 80.72 80.71 80.72 0.03 0.04% 2025/07/10 Aeg 18:05
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS E 17.28 17.26 17.26 17.28 0.10 0.58% 2025/07/10 Aeg 18:05
RICI EnhancedSM Heizol TR ETC 82.48 82.69 82.48 82.69 0.40 0.48% 2025/07/10 Aeg 18:05
RICI EnhancedSM Nickel TR ETC 78.88 77.77 77.77 78.88 0.98 1.26% 2025/07/10 Aeg 18:05
RICI EnhancedSM Benzin TR ETC 205.52 206.9 205.52 206.9 0.98 0.48% 2025/07/10 Aeg 18:05
RICI EnhancedSM Diesel TR ETC 63.62 63.87 63.62 63.87 0.35 0.55% 2025/07/10 Aeg 18:05
Xtrackers II Eurozone Government Bond Short Daily 85.25 85.22 85.21 85.25 0.01 0.01% 2025/07/10 Aeg 18:05
Amundi Index Solutions - Amundi Index US Corp SRI 51.42 51.33 51.33 51.42 0.12 0.23% 2025/07/10 Aeg 18:05
BNPP Gold ETC 260.74 260.36 260.36 260.74 0.98 0.38% 2025/07/10 Aeg 18:05
WisdomTree Long CHF Short EUR 61.7 61.71 61.66 61.71 0.01 0.02% 2025/07/10 Aeg 18:05
RICI Enhanced Industriemetalle TR EUR ETC 60.92 60.43 60.43 60.92 0.70 1.16% 2025/07/10 Aeg 18:05
Amundi ETF MSCI Europe Ex EMU UCITS 377.8 374.6 374.6 377.8 3.10 0.83% 2025/07/10 Aeg 18:05
RICI Enhanced Zinn TR USD ETC 133.55 131.95 131.95 133.55 2.03 1.54% 2025/07/10 Aeg 18:05
Amundi ETF MSCI World Energy UCITS 338.15 336.5 336.5 338.15 1.75 0.52% 2025/07/10 Aeg 18:05
RICI Enhanced Nickel TR USD ETC 93.09 91.62 91.62 93.09 1.28 1.39% 2025/07/10 Aeg 18:05
RICI Enhanced Aluminium TR USD ETC 20.7 20.56 20.56 20.7 0.21 1.02% 2025/07/10 Aeg 18:05
RICI Enhanced Kupfer TR USD ETC 148.68 146.85 146.85 148.68 2.16 1.47% 2025/07/10 Aeg 18:05
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility 29.05 29.05 29.05 29.05 0.02 0.07% 2025/07/10 Aeg 18:05
UBS (Irl) ETF plc - MSCI World Socially Responsibl 15.95 15.9 15.9 15.95 0.03 0.19% 2025/07/10 Aeg 18:05
Zinn TR ETC EUR 399.3 394.22 394.22 399.3 6.40 1.63% 2025/07/10 Aeg 18:05
Nickel TR ETC EUR 123.68 122 122 123.68 1.55 1.27% 2025/07/10 Aeg 18:05
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU 37.87 37.92 37.84 37.92 0.04 0.11% 2025/07/10 Aeg 18:05
PIMCO Covered Bond Source Income 105.45 105.32 105.32 105.49 0.22 0.21% 2025/07/10 Aeg 18:05
Blei TR ETC EUR 18.04 18.04 18.04 18.16 0.11 0.61% 2025/07/10 Aeg 18:05
RICI Enhanced Zink TR USD ETC 43.15 42.66 42.66 43.15 0.73 1.72% 2025/07/10 Aeg 18:05
RICI Enhanced Brent TR USD ETC 110.24 110.41 110.24 110.48 0.23 0.21% 2025/07/10 Aeg 18:05
BENZIN (TR) ETC 36.99 37.24 36.99 37.24 0.17 0.46% 2025/07/10 Aeg 18:05
HEIZOL (TR) ETC 33.49 33.45 33.45 33.56 0.12 0.36% 2025/07/10 Aeg 18:05
DIESEL (TR) ETC 98.27 98.36 98.27 98.55 0.53 0.54% 2025/07/10 Aeg 18:05
BNP Paribas Easy Equity Quality Europe UCITS ETF C 178.08 176.76 176.76 178.08 1.26 0.71% 2025/07/10 Aeg 18:05
BNP Paribas Easy Equity Value Europe UCITS ETF Cap 165.76 165.86 165.14 165.86 0.54 0.33% 2025/07/10 Aeg 18:05
iShares Euro Government Bond Capped 1.5-10.5Yr UCI 110.88 110.86 110.86 111 0.00 0.00% 2025/07/10 Aeg 18:05
SPDR MSCI Japan EUR Hdg 72.91 72.79 72.79 73.18 0.45 0.62% 2025/07/10 Aeg 18:05
Harbor Health Care UCITS - Accumulating 6.11 6.08 6.08 6.11 0.02 0.33% 2025/07/10 Aeg 18:05
BetaBuilders US Equity UCITS USD Acc 50.52 50.35 50.35 50.52 0.18 0.36% 2025/07/10 Aeg 18:05
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C 196.88 196.8 196.02 196.88 0.74 0.38% 2025/07/10 Aeg 18:05
Franklin US Equity UCITS 52.86 52.68 52.68 52.86 0.01 0.02% 2025/07/10 Aeg 18:05
UBS ETF - J.P. Morgan Global Government ESG Liquid 8.34 8.33 8.33 8.34 0.00 0.00% 2025/07/10 Aeg 18:05
Amundi FTSE EPRA Europe Real Estate UCITS D 30.9 30.99 30.9 31.13 0.12 0.39% 2025/07/10 Aeg 18:05
SSga SPDR Dow Jones Global Real Estate UCITS 28.81 28.75 28.75 28.87 0.00 0.00% 2025/07/10 Aeg 18:05
iShares EURO STOXX Mid UCITS 77.18 77.21 77.02 77.27 0.12 0.16% 2025/07/10 Aeg 18:05
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG 16.11 16.03 16.03 16.11 0.05 0.31% 2025/07/10 Aeg 18:05
Lyxor MSCI China A (DR) UCITS 134.32 133.86 133.86 134.48 0.40 0.30% 2025/07/10 Aeg 18:05
iShares Edge MSCI USA Size Factor UCITS ETF USD (A 10.11 10.08 10.08 10.11 0.04 0.40% 2025/07/10 Aeg 18:05
BNP Paribas Easy MSCI North America ex CW UCITS ET 24.36 24.28 24.28 24.36 0.05 0.21% 2025/07/10 Aeg 18:05
Source STOXX 600 Optimised Industrial Goods & Serv 498.5 499.1 497.3 499.1 2.25 0.45% 2025/07/10 Aeg 18:05
Amundi S&P 500 EUR Hedged Daily UCITS 150.13 149.82 149.71 150.13 0.36 0.24% 2025/07/10 Aeg 18:05
Amundi ETF MSCI Nordic UCITS 631.9 628.5 627.2 631.9 5.30 0.85% 2025/07/10 Aeg 18:05
L&G US Equity UCITS 21.47 21.41 21.37 21.47 0.05 0.23% 2025/07/10 Aeg 18:05
L&G US Equity (Responsible Exclusions) UCITS 19.14 19.11 19.08 19.14 0.05 0.26% 2025/07/10 Aeg 18:05
UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-a 113.68 113.08 113.08 113.84 0.26 0.23% 2025/07/10 Aeg 18:05
Amundi STOXX Europe 600 Industrials UCITS Acc 134.96 134.12 134.12 134.96 1.02 0.76% 2025/07/10 Aeg 18:05
SSgA SPDR Barclays Cap Sterling Corporate Bond 60.04 60.05 60.04 60.17 0.11 0.18% 2025/07/10 Aeg 18:05
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS E 14.32 14.25 14.25 14.32 0.05 0.35% 2025/07/10 Aeg 18:04
ICE BRENT CRUDE OIL ETC 89.38 89.93 89.38 89.93 0.24 0.27% 2025/07/10 Aeg 18:04
Zink TR ETC EUR 28.51 28.16 28.16 28.51 0.52 1.86% 2025/07/10 Aeg 18:04
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS 102.16 102.25 102.13 102.25 0.55 0.54% 2025/07/10 Aeg 18:04
db x-trackers db CB Bloomberg UCITS 2C 21.41 21.37 21.37 21.41 0.13 0.61% 2025/07/10 Aeg 18:04
Amundi Global Hydrogen UCITS - Acc 484.75 484.45 482.55 485.05 2.90 0.60% 2025/07/10 Aeg 18:04
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond 126.48 126.55 126.48 126.63 0.13 0.10% 2025/07/10 Aeg 18:04
WisdomTree Agriculture - EUR Daily Hedged 5.81 5.81 5.81 5.81 0.01 0.17% 2025/07/10 Aeg 18:04
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis 141.8 141.74 141.36 141.8 0.72 0.51% 2025/07/10 Aeg 18:04
iShares $ Short Duration Corp Bond UCITS ETF USD 85.62 85.48 85.48 85.64 0.01 0.01% 2025/07/10 Aeg 18:04
db x-trackers II Sterling Cash UCITS 212.31 212.46 212.31 212.46 0.26 0.12% 2025/07/10 Aeg 18:04
SPDR MSCI Europe Communication Services 80 80 79.94 80.09 0.08 0.10% 2025/07/10 Aeg 18:04
SPDR MSCI USA Value UCITS 55.65 55.52 55.46 55.65 0.16 0.29% 2025/07/10 Aeg 18:04
db x-trackers MSCI EMU Minimum Volatility UCITS 34.98 34.91 34.91 34.99 0.11 0.32% 2025/07/10 Aeg 18:04
Xtrackers S&P ASX 200 UCITS 1D 39.78 39.44 39.44 39.86 0.25 0.63% 2025/07/10 Aeg 18:04
Amundi STOXX Europe 600 Consumer Discretionary UCI 27.54 27.3 27.3 27.54 0.27 0.99% 2025/07/10 Aeg 18:04
RICI Enhanced Copper (ER) EUR Hedge 93.3 92.3 92.3 93.3 1.11 1.20% 2025/07/10 Aeg 18:04
SPDR Euro Stoxx Low Volatility UCITS 56.55 56.69 56.52 56.69 0.02 0.04% 2025/07/10 Aeg 18:04
Invesco MSCI Europe UCITS ETF Acc 372.7 372.85 372.2 372.9 1.85 0.50% 2025/07/10 Aeg 18:04
MSCI Japan Socially Responsible (hedged EUR)A-acc 23.63 23.61 23.61 23.63 0.11 0.47% 2025/07/10 Aeg 18:04
Amundi ETF Cash 3 Months EuroMTS Investment Grade 124.41 124.37 124.37 124.41 0.05 0.04% 2025/07/10 Aeg 18:04
SPDR Barclays 0-5 Sterling Corporate Bond 34.33 34.35 34.33 34.37 0.01 0.03% 2025/07/10 Aeg 18:04
WisdomTree Energy 3.026 3.03 3.026 3.034 0.00 0.07% 2025/07/10 Aeg 18:04
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS 10.52 10.52 10.52 10.53 0.01 0.10% 2025/07/10 Aeg 18:04
iShares Pfandbriefe UCITS (DE) 96.96 96.99 96.96 96.99 0.05 0.05% 2025/07/10 Aeg 18:04
Lyxor UCITS Stoxx Europe 600 Utilities 80.35 80.85 80.35 80.85 0.47 0.58% 2025/07/10 Aeg 18:04
Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS 95.04 95.62 95.04 95.62 0.60 0.63% 2025/07/10 Aeg 18:04
db x-trackers II Harvest CSI China Sovereign Bond 18.46 18.47 18.37 18.47 0.02 0.11% 2025/07/10 Aeg 18:03
Invesco Euro Government Bond 5-7 Year 35.05 35.03 35.03 35.05 0.04 0.11% 2025/07/10 Aeg 18:03
SPDR Barclays 3-5 Euro Government Bond 29.57 29.59 29.56 29.59 0.02 0.07% 2025/07/10 Aeg 18:03
Source STOXX 600 Optimised Travel & Leisure 267.1 267.1 266.25 267.1 0.30 0.11% 2025/07/10 Aeg 18:03
BNP Paribas Easy Energy & Metals Enhanced Roll UCI 14.49 14.47 14.44 14.49 0.06 0.42% 2025/07/10 Aeg 18:03
BNPP Paladium ETC 89.15 87.43 87.43 89.15 2.85 3.30% 2025/07/10 Aeg 18:03
Xtrackers MSCI Europe Information Technology ESG S 121.48 121.38 121.38 121.48 1.32 1.10% 2025/07/10 Aeg 18:03
iShares Global AAA-AA Govt Bnd 69.366 69.332 69.32 69.366 0.02 0.02% 2025/07/10 Aeg 18:03
iShares eb.rexx Gov Ger2.5-5.5yr UCITS (DE) 94.67 94.71 94.67 94.71 0.04 0.04% 2025/07/10 Aeg 18:03
Deka STOXX Europe Strong Style Composite 40 UCITS 41.52 41.35 41.35 41.52 0.22 0.53% 2025/07/10 Aeg 18:03
UBS Bloomberg Barclays USD Emerging Markets Sovere 12.1 12.1 12.07 12.11 0.02 0.17% 2025/07/10 Aeg 18:03
db x-trackers Russell Midcap 46.04 45.89 45.89 46.04 0.03 0.07% 2025/07/10 Aeg 18:03
iShares Edge MSCI World Multifactor Hedged Acc 9.609 9.577 9.577 9.609 0.02 0.23% 2025/07/10 Aeg 18:03
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market 91.37 91.24 91.24 91.37 0.31 0.34% 2025/07/10 Aeg 18:03
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis 86.68 86.2 86.2 86.68 0.33 0.38% 2025/07/10 Aeg 18:03
Deka iBoxx Liquid Germany Covered Diversified UCIT 100.33 100.36 100.33 100.36 0.35 0.35% 2025/07/10 Aeg 18:03
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD 20.97 20.99 20.95 20.99 0.03 0.14% 2025/07/10 Aeg 18:03
Amundi DivDAX I UCITS ETF EUR Distributing 36.6 36.67 36.6 36.67 0.11 0.30% 2025/07/10 Aeg 18:02
Franklin Liberty Euro Short Maturity UCITS ETF EUR 25.64 25.64 25.64 25.64 0.01 0.04% 2025/07/10 Aeg 18:02
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (U 8.49 8.45 8.45 8.49 0.06 0.71% 2025/07/10 Aeg 18:02
WTI CRUDE-L (TR) ETC 34.46 34.58 34.46 34.58 0.15 0.44% 2025/07/10 Aeg 18:02
Xtrackers MSCI China A UCITS 1C 27.84 27.78 27.7 27.84 0.11 0.40% 2025/07/10 Aeg 18:02
Xtrackers IE Physical Platinum EUR Hedged ETC Secu 26.05 25.98 25.98 26.05 0.27 1.05% 2025/07/10 Aeg 18:02
Lyxor Core Morningstar UK NT (DR) UCITS 14.83 14.8 14.69 14.84 0.15 1.02% 2025/07/10 Aeg 18:02
Vanguard FTSE 250 38.27 38.25 38.14 38.28 0.16 0.42% 2025/07/10 Aeg 18:02
Ishares Dow Jones China Offshore 50 UCITS 40.69 40.24 40.24 40.7 0.49 1.22% 2025/07/10 Aeg 18:02
WisdomTree Europe Equity Income UCITS 13.31 13.31 13.31 13.33 0.02 0.15% 2025/07/10 Aeg 18:02
iShares STOXX Europe 600 Retail UCITS 41.82 41.87 41.67 41.94 0.13 0.31% 2025/07/10 Aeg 18:02
SPDR Barclays 10+ Euro Government Bond 23.6 23.64 23.56 23.64 0.04 0.17% 2025/07/10 Aeg 18:02
iShares Core MSCI Pac ex-Jpn ETF USD 179.16 178.8 178.68 179.16 1.22 0.69% 2025/07/10 Aeg 18:02
iShares Edge MSCI USA Minimum Volatility ESG UCITS 7.22 7.21 7.21 7.22 0.02 0.28% 2025/07/10 Aeg 18:02
db x-trackers SP 500 UCITS 88.69 88.68 88.45 88.69 0.26 0.29% 2025/07/10 Aeg 18:02
WisdomTree Broad Commodities 10.1 10.05 10.05 10.1 0.04 0.40% 2025/07/10 Aeg 18:02
UBS ETF MSCI Japan UCITS JPY A-dis 50.25 50.14 50.13 50.39 0.17 0.34% 2025/07/10 Aeg 18:02
SPDR MSCI Europe Materials UCITS 306.15 306.3 301.5 307.1 4.90 1.63% 2025/07/10 Aeg 18:02
VanEck Vectors iBoxx EUR Corporates 17.13 17.13 17.13 17.14 0.01 0.06% 2025/07/10 Aeg 18:01
Invesco Euro Government Bond 1-3 Year 38 38 38 38.01 0.01 0.03% 2025/07/10 Aeg 18:01
iShares MSCI Saudi Arabia Capped UCITS USD Dist 4.53 4.52 4.52 4.53 0.02 0.44% 2025/07/10 Aeg 18:01
Invesco Euro Corporate Bond UCITS 18.63 18.64 18.63 18.65 0.02 0.11% 2025/07/10 Aeg 18:01
Invesco FTSE RAFI Emerging Markets UCITS 8.75 8.74 8.72 8.76 0.02 0.23% 2025/07/10 Aeg 18:01
Xtrackers FTSE 100 Short Daily Swap UCITS 1C 3.19 3.23 3.19 3.23 0.03 0.94% 2025/07/10 Aeg 18:01
Deka iBoxx Liquid Corporates Diversified UCITS 101.42 101.44 101.39 101.44 0.94 0.93% 2025/07/10 Aeg 18:01
L&G Japan Equity UCITS 13.24 13.21 13.21 13.24 0.03 0.23% 2025/07/10 Aeg 18:01
Vanguard FTSE Developed Asia Pacif 24.33 24.29 24.1 24.33 0.21 0.87% 2025/07/10 Aeg 18:01
HSBC USA Sustainable Equity 27.71 27.66 27.62 27.71 0.10 0.36% 2025/07/10 Aeg 18:01
iShares eb.rexx Government Germany 0-1yr UCITS (DE 76.19 76.19 76.16 76.19 0.02 0.03% 2025/07/10 Aeg 18:01
iShares MSCI Emerging Markets Asia UCITS 176.96 176.92 176.7 176.96 1.20 0.68% 2025/07/10 Aeg 18:01
Aluminium TR ETC EUR 19.91 19.84 19.77 19.91 0.25 1.27% 2025/07/10 Aeg 18:00
Vanguard FTSE Developed Europe UCITS EUR Acc 49.91 49.93 49.91 49.99 0.22 0.44% 2025/07/10 Aeg 18:00
Lyxor MSCI EM Asia 11.47 11.46 11.46 11.47 0.08 0.70% 2025/07/10 Aeg 18:00
iShares Edge MSCI USA Momentum Factor UCITS USD Ac 13.99 13.97 13.97 13.99 0.01 0.07% 2025/07/10 Aeg 18:00
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap 17.24 17.23 17.16 17.25 0.09 0.52% 2025/07/10 Aeg 17:59
iShares Global Aggregate Bond UCITS Dist 3.82 3.82 3.81 3.82 0.01 0.26% 2025/07/10 Aeg 17:59
Lyxor UCITS Commodities Thomson Reuters/Corecommod 23.17 23.04 22.93 23.17 0.27 1.18% 2025/07/10 Aeg 17:59
SPDR S&P 500 ESG Screened UCITS 37.77 37.63 37.59 37.77 0.12 0.32% 2025/07/10 Aeg 17:59
iShares MSCI Europe UCITS Dist 34.6 34.62 34.44 34.64 0.20 0.58% 2025/07/10 Aeg 17:59
iShares MSCI EM IMI Screened UCITS USD (Acc) 6.5 6.49 6.49 6.5 0.03 0.46% 2025/07/10 Aeg 17:59
iShares MSCI India UCITS ETF USD Acc 8.52 8.53 8.51 8.53 0.03 0.35% 2025/07/10 Aeg 17:59
iShares STOXX Europe 600 UCITS 55.16 55.18 55.14 55.23 0.24 0.44% 2025/07/10 Aeg 17:59
iShares European Property Yield UCITS 4.82 4.81 4.81 4.82 0.01 0.21% 2025/07/10 Aeg 17:59
Amundi ETF MSCI Emerging Markets UCITS 5.358 5.354 5.35 5.358 0.02 0.41% 2025/07/10 Aeg 17:59
db x-trackers II Barclays Global Aggregate Bond UC 34.05 34.01 34.01 34.06 0.09 0.27% 2025/07/10 Aeg 14:50
Amundi MSCI Turkey UCITS ETF Acc 40.01 39.76 39.4 40.06 0.71 1.81% 2025/07/10 Aeg 14:49
UBS ETF Barclays US Liquid Corporates UCITS hedged 17.32 17.32 17.28 17.33 0.03 0.17% 2025/07/10 Aeg 14:48
db x-trackers MSCI Thailand UCITS DR 1C 16.37 16.35 16.31 16.37 0.08 0.49% 2025/07/10 Aeg 14:48
iShares Emerging Asia Local Government Bond UCITS 77.35 77.36 77.35 77.38 0.07 0.09% 2025/07/10 Aeg 13:30
Amundi Euro Stoxx Select Dividend 30 UCITS Dist 43.04 42.95 42.95 43.1 0.12 0.28% 2025/07/10 Aeg 13:30
Deka Deutsche Boerse EUROGOV Germany UCITS 90.11 90.32 90.11 90.32 0.24 0.27% 2025/07/10 Aeg 13:29
db x-trackers II iBoxx EUR High 16.15 16.14 16.14 16.15 0.02 0.12% 2025/07/10 Aeg 13:29
Deka Deutsche Boerse EUROGOV Germany Money Market 69.17 69.14 69.14 69.17 0.24 0.35% 2025/07/10 Aeg 13:29
WisdomTree Broad Commodities - EUR Daily Hedged 5.93 5.9 5.9 5.93 0.01 0.17% 2025/07/10 Aeg 12:31
RICI Enhanced Natural Gas (ER) EUR Hedge 12.06 11.94 11.94 12.06 0.15 1.24% 2025/07/10 Aeg 12:31
Invesco EuroMTS Cash 3 Months UCITS 106.94 106.92 106.92 106.94 0.01 0.01% 2025/07/10 Aeg 12:30
Amundi EUR High Yield Corporate Bond ESG UCITS Dis 108.85 108.85 108.85 108.85 0.03 0.03% 2025/07/10 Aeg 12:30
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc 10.05 10.05 10.05 10.05 0.02 0.20% 2025/07/10 Aeg 12:30
UBS ETF - J.P. Morgan CNY China Government 1-10 Ye 10.97 10.98 10.97 10.98 0.02 0.18% 2025/07/10 Aeg 12:30
RICI EnhancedSM Erdgas TR ETC 17.32 17.18 17.18 17.32 0.02 0.12% 2025/07/10 Aeg 12:30
UBS ETF - Bloomberg Barclays MSCI Global Liquid Co 11.08 11.08 11.08 11.08 0.01 0.09% 2025/07/10 Aeg 12:30
iShares Edge S&P 500 Minimum Volatility UCITS EUR 10.03 10.03 10.03 10.03 0.03 0.30% 2025/07/10 Aeg 12:30
Source STOXX 600 Optimised Financial Services 475.35 472.15 472.15 475.35 3.15 0.67% 2025/07/10 Aeg 12:30
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt 15.65 15.65 15.65 15.65 0.02 0.13% 2025/07/10 Aeg 12:30
WisdomTree Long JPY Short EUR 28.54 28.52 28.52 28.54 0.03 0.11% 2025/07/10 Aeg 12:29
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo 30.43 30.43 30.43 30.43 0.01 0.03% 2025/07/10 Aeg 12:29
iShares Euro Corporate Bond BBB UK 4.94 4.94 4.94 4.94 0.01 0.20% 2025/07/10 Aeg 12:29
iShares Core MSCI EM IMI UCITS ETF USD Dist 4.64 4.64 4.64 4.64 0.01 0.22% 2025/07/10 Aeg 12:29
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C 33.52 33.52 33.52 33.52 0.01 0.03% 2025/07/10 Aeg 2:31
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y 13.42 13.42 13.41 13.42 0.00 0.00% 2025/07/09 Aeg 17:55
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) 4.17 4.17 4.16 4.17 0.00 0.00% 2025/07/09 Aeg 15:59
MULTI-UNITS LUXEMBOURG - Lyxor Inverse US$ 10Y Inf 86.45 86.45 86.45 86.45 0.00 0.00% 2025/06/24 Aeg 1:29
Source MSCI Europe 372.95 372.95 372.75 373.65 0.00 0.00% 2025/06/09 Aeg 19:28
Source Euro Stoxx 50 TR A UCITS 137.86 137.86 137.3 137.86 0.00 0.00% 2025/06/09 Aeg 19:28
Source STOXX Europe 600 UCITS 137.56 137.56 137.56 137.8 0.00 0.00% 2025/06/09 Aeg 17:15
ETFS Long CNY Short USD 46.72 46.72 46.72 46.72 0.00 0.00% 2025/06/08 Aeg 19:18
Tooru 46.72 46.72 46.72 46.72 0.00 0.00% 2025/06/07 Aeg 1:31
WisdomTree Broad Commodities DE 10.25 10.25 10.25 10.25 0.00 0.00% 2025/05/29 Aeg 14:10
ETFS Long CNY Short USD 47.12 47.12 47.12 47.12 0.00 0.00% 2025/05/29 Aeg 1:26
Xtrackers II USD Emerging Markets Bond UCITS 2D 9.9 9.9 9.89 9.9 0.00 0.00% 2025/05/28 Aeg 12:26
WisdomTree Long CNY Short USD 46.89 46.89 46.81 46.89 0.00 0.00% 2025/05/27 Aeg 16:19
First Trust Eurozone AlphaDEX UCITS 49.66 49.66 49.66 49.66 0.00 0.00% 2025/05/26 Aeg 15:59
db x-trackers II Barclays Global Aggregate Bond UC 34.42 34.42 34.42 34.45 0.00 0.00% 2025/05/26 Aeg 15:58
Invesco Physical Gold ETC 282.16 282.16 282.16 282.16 0.00 0.00% 2025/05/26 Aeg 15:58
First Trust Eurozone AlphaDEX 49.72 49.72 49.72 49.76 0.00 0.00% 2025/05/26 Aeg 14:53
Source Physical Markets PLC ZT Gold 30.12.2100 281.82 281.82 281.8 282.18 0.00 0.00% 2025/05/26 Aeg 14:53
UBS-ETF FTSE 100 I 7.93 7.93 7.93 7.93 0.00 0.00% 2025/05/26 Aeg 13:14
CS (IE) on MSCI Europe 6.79 6.79 6.79 6.79 0.00 0.00% 2025/05/26 Aeg 13:14
Amundi MSCI World ESG Climate Net Zero Ambition CT 498.45 498.45 498.45 498.45 0.00 0.00% 2025/05/21 Aeg 11:57
WisdomTree Copper 2x Daily Leveraged 8.244 8.244 8.244 8.244 0.00 0.00% 2025/05/21 Aeg 11:57
WisdomTree Agriculture 5.45 5.45 5.45 5.45 0.00 0.00% 2025/05/21 Aeg 11:57
HSBC MSCI EUROPE UCITS 19.2 19.2 19.2 19.2 0.00 0.00% 2025/05/21 Aeg 11:57
HSBC S&P 500 UCITS 52.83 52.83 52.83 53.58 0.00 0.00% 2025/05/21 Aeg 11:57
WisdomTree Long CHF Short EUR 61.54 61.54 61.45 61.54 0.00 0.00% 2025/05/21 Aeg 2:24
WisdomTree Copper 2x Daily Leveraged DE 8.132 8.132 8.122 8.132 0.00 0.00% 2025/05/21 Aeg 2:23
WisdomTree Agriculture DE 5.46 5.46 5.45 5.46 0.00 0.00% 2025/05/21 Aeg 2:23
HSBC MSCI EUROPE UCITS GER 19.19 19.19 19.17 19.19 0.00 0.00% 2025/05/21 Aeg 2:23
Amundi Index MSCI Global Climate Change UCITS ETF 503 503 501.7 504.2 0.00 0.00% 2025/05/20 Aeg 20:16
HSBC EURO STOXX 50 58.34 58.34 58.06 58.4 0.00 0.00% 2025/05/20 Aeg 20:16
HSBC MSCI Emerging Markets UCITS 10.34 10.34 10.33 10.38 0.00 0.00% 2025/05/20 Aeg 20:16
BNP Paribas Easy Equity Momentum Europe 192.7 192.7 192.7 192.7 0.00 0.00% 2025/05/18 Aeg 17:20
BNP Paribas Easy Equity Momentum Europe UCITS ETF 192.7 192.7 192.7 192.7 0.00 0.00% 2025/05/14 Aeg 1:28
iShares Dow Jones Glbl Leaders Scrnd UCITS USD (Ac 67.62 67.62 67.06 67.62 0.00 0.00% 2025/05/05 Aeg 19:55
CoinShares Physical Staked Cardano 0.6729 0.6729 0.6729 0.6729 0.00 0.00% 2025/05/05 Aeg 7:00
iShares Core DAX UCITS (DE) EUR (Dist) 6.78 6.78 6.78 6.78 0.00 0.00% 2025/05/05 Aeg 7:00
iShares MSCI World ex-USA UCITS USD (Acc) 4.82 4.82 4.82 4.82 0.00 0.00% 2025/05/05 Aeg 7:00
iShares STOXX Europe 600 UCITS (DE) EUR (Acc) 6.23 6.23 6.23 6.23 0.00 0.00% 2025/05/05 Aeg 7:00
L&G Gerd Kommer Multifactor Equity UCITS USD Accum 11.28 11.28 11.28 11.28 0.00 0.00% 2025/05/05 Aeg 7:00
iShares Bitcoin 8.59 8.59 8.59 8.59 0.00 0.00% 2025/05/05 Aeg 7:00
HSBC MSCI World UCITS 32.99 32.99 32.99 32.99 0.00 0.00% 2025/05/05 Aeg 7:00
iShares S&P U.S. Banks 5.27 5.27 5.27 5.27 0.00 0.00% 2025/05/05 Aeg 7:00
VanEck Defense A USD Acc 45.03 45.03 45.03 45.03 0.00 0.00% 2025/05/05 Aeg 7:00
Fidelity Physical Bitcoin 8.43 8.43 8.43 8.43 0.00 0.00% 2025/05/05 Aeg 7:00
ETC Group Ethereum Staking 3.75 3.75 3.75 3.75 0.00 0.00% 2025/05/05 Aeg 7:00
SPDR S&P 500 UCITS USD Acc 12.22 12.22 12.22 12.22 0.00 0.00% 2025/05/05 Aeg 7:00
iShares DAX® ESG UCITS (DE) 7.32 7.32 7.32 7.32 0.00 0.00% 2025/05/05 Aeg 7:00
iShares Core MSCI World UCITS 96.1 96.1 96.1 96.1 0.00 0.00% 2025/05/05 Aeg 7:00
Xtrackers MSCI Singapore UCITS 1C 1.74 1.74 1.74 1.74 0.00 0.00% 2025/05/05 Aeg 7:00
Amundi MSCI World UCITS DR USD Inc 12.18 12.18 12.18 12.18 0.00 0.00% 2025/05/05 Aeg 7:00
Lyxor UCITS Daily ShortDAX x2 C-EUR 0.59 0.59 0.59 0.59 0.00 0.00% 2025/05/05 Aeg 7:00
iShares S&P 500 Swap UCITS USD (Acc) 8.26 8.26 8.26 8.26 0.00 0.00% 2025/05/05 Aeg 7:00
WisdomTree NASDAQ 100 3x Daily Short 5.3 5.3 5.3 5.3 0.00 0.00% 2025/05/05 Aeg 7:00
iShares MSCI China Tech UCITS USD Acc 3.82 3.82 3.82 3.82 0.00 0.00% 2025/05/05 Aeg 7:00
BNP Paribas Easy S&P 500 ESG UCITS Acc 13.99 13.99 13.99 13.99 0.00 0.00% 2025/05/05 Aeg 7:00
iShares MSCI EM ex China UCITS USD Acc 4.75 4.75 4.75 4.75 0.00 0.00% 2025/05/05 Aeg 7:00
Lyxor UCITS Stoxx 50 Daily Double Short 0.64 0.64 0.64 0.64 0.00 0.00% 2025/05/05 Aeg 7:00
Amundi Prime All Country World UCITS Acc 9.53 9.53 9.53 9.53 0.00 0.00% 2025/05/05 Aeg 7:00
Xtrackers MSCI World ex USA UCITS 1C USD 30.9 30.9 30.9 30.9 0.00 0.00% 2025/05/05 Aeg 7:00
WisdomTree Europe Defence UCITS - EUR Acc 27.95 27.95 27.95 27.95 0.00 0.00% 2025/05/05 Aeg 7:00
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc 13.63 13.63 13.63 13.63 0.00 0.00% 2025/05/05 Aeg 7:00
Global X NASDAQ 100 Covered Call UCITS Dis 13.93 13.93 13.93 13.93 0.00 0.00% 2025/05/05 Aeg 7:00
iShares € Ultrashort Bond UCITS EUR (Acc) 5.44 5.44 5.44 5.44 0.00 0.00% 2025/05/05 Aeg 7:00
Xtrackers S&P 500 Equal Weight ESG UCITS 1C 39.94 39.94 39.94 39.94 0.00 0.00% 2025/05/05 Aeg 7:00
Invesco FTSE All-World UCITS USD Accumalation 6.11 6.11 6.11 6.11 0.00 0.00% 2025/05/05 Aeg 7:00
iShares € Govt Bond Climate UCITS EUR (Acc) 4.37 4.37 4.37 4.37 0.00 0.00% 2025/05/05 Aeg 7:00
Leverage Shares 5x Long NQ 100 ETP Securities 0.719 0.719 0.719 0.719 0.00 0.00% 2025/05/05 Aeg 7:00
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 5.47 5.47 5.47 5.47 0.00 0.00% 2025/05/05 Aeg 7:00
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc 9.02 9.02 9.02 9.02 0.00 0.00% 2025/05/05 Aeg 7:00
iShares High Yield Corp Bond ESG UCITS EUR (Acc) 5.59 5.59 5.59 5.59 0.00 0.00% 2025/05/05 Aeg 7:00
iShares MSCI Global Semiconductors UCITS USD Acc 5.8 5.8 5.8 5.8 0.00 0.00% 2025/05/05 Aeg 7:00
Amundi Index Solutions - Amundi Prime US Treasury 17.4 17.4 17.4 17.4 0.00 0.00% 2025/05/05 Aeg 7:00
Amundi S&P 500 Equal Weight ESG Leaders UCITS Acc 11.23 11.23 11.23 11.23 0.00 0.00% 2025/05/05 Aeg 7:00
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc 6.38 6.38 6.38 6.38 0.00 0.00% 2025/05/05 Aeg 7:00
iShares MSCI World ESG Enhanced UCITS ETF USD Acc 8.18 8.18 8.18 8.18 0.00 0.00% 2025/05/05 Aeg 7:00
HANetf ICAV - Future of Defence UCITS - Accumulati 14.26 14.26 14.26 14.26 0.00 0.00% 2025/05/05 Aeg 7:00
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged 2.96 2.96 2.96 2.96 0.00 0.00% 2025/05/05 Aeg 7:00
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge 4.06 4.06 4.06 4.06 0.00 0.00% 2025/05/05 Aeg 7:00
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He 4.54 4.54 4.54 4.54 0.00 0.00% 2025/05/05 Aeg 7:00
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac 8.9 8.9 8.9 8.9 0.00 0.00% 2025/05/05 Aeg 7:00
iShares MSCI Europe Industrials Sector UCITS EUR A 7.79 7.79 7.79 7.79 0.00 0.00% 2025/05/05 Aeg 7:00
iShares iBonds Dec 2028 Term € Corp UCITS EUR Inc 5.23 5.23 5.23 5.23 0.00 0.00% 2025/05/05 Aeg 7:00
iShares iBonds Dec 2030 Term € Corp UCITS EUR Dist 5.17 5.17 5.17 5.17 0.00 0.00% 2025/05/05 Aeg 7:00
iShares Global Water UCITS 60.4 60.4 60.4 60.52 0.00 0.00% 2025/04/29 Aeg 15:05
iShares Global Timber & Forestry UCITS 22.29 22.29 22.02 22.32 0.00 0.00% 2025/04/29 Aeg 14:08
iShares Dow Jones Global Sustainability Screened U 64.67 64.67 64.26 64.67 0.00 0.00% 2025/04/29 Aeg 14:08
iShares Global Clean Energy UCITS 6.012 6.012 6 6.015 0.00 0.00% 2025/04/29 Aeg 14:08
db x-trackers S&P Global Infrastructure UCITS 1C 58.33 58.33 58.17 58.33 0.00 0.00% 2025/04/29 Aeg 12:11
iShares eb.rexx Government Germany 1.5-2.5 80.81 80.81 80.81 80.81 0.00 0.00% 2025/04/29 Aeg 12:11
SPDR S&P UK Dividend Aristocrats 12.76 12.76 12.69 12.76 0.00 0.00% 2025/04/29 Aeg 12:11
iShares eb.rexx Government Germany 2.5-5.5 95.14 95.14 95.14 95.14 0.00 0.00% 2025/04/29 Aeg 12:11
db x-trackers II Fed Funds Effective Rate UCITS 1C 179.08 179.08 179.08 179.08 0.00 0.00% 2025/04/29 Aeg 12:10
iShares eb.rexx Money Market 76.16 76.16 76.16 76.16 0.00 0.00% 2025/04/29 Aeg 12:10
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac 5.72 5.72 5.69 5.72 0.00 0.00% 2025/04/22 Aeg 18:06
Amundi ETF MSCI Europe Energy UCITS 413.4 413.4 410.15 413.85 0.00 0.00% 2025/04/22 Aeg 15:59
HAN-GINS Indxx Healthcare Innovation UCITS USD Acc 5.58 5.58 5.58 5.58 0.00 0.00% 2025/04/21 Aeg 13:18
WisdomTree EURO STOXX 50 3x Daily Leveraged DE 372.74 372.74 372.74 372.74 0.00 0.00% 2025/04/18 Aeg 1:30
Lyxor UCITS Stoxx Europe 600 Chemicals 142.12 142.12 142.12 142.12 0.00 0.00% 2025/04/18 Aeg 1:30
Lyxor UCITS Stoxx Europe 600 Travel & Leisure 25.38 25.38 25.38 25.38 0.00 0.00% 2025/04/18 Aeg 1:30
Lyxor UCITS Stoxx Europe 600 Industrial Goods & Se 114.82 114.82 114.82 114.82 0.00 0.00% 2025/04/18 Aeg 1:30
WisdomTree EURO STOXX Banks 3x Daily Leveraged DE 19.37 19.37 19.37 19.37 0.00 0.00% 2025/04/18 Aeg 1:30
UBS MSCI Japan Socially Responsible hedged A-Acc 21.78 21.78 21.78 21.78 0.00 0.00% 2025/04/18 Aeg 1:30
HAN-GINS Indxx Healthcare Innovation UCITS 5.58 5.58 5.58 5.58 0.00 0.00% 2025/04/18 Aeg 1:30
WisdomTree EURO STOXX 50 3x Daily Short DE 0.288 0.288 0.288 0.288 0.00 0.00% 2025/04/18 Aeg 1:30
UBS MSCI Japan Socially Responsible JPY A-dis 22.15 22.15 22.15 22.15 0.00 0.00% 2025/04/18 Aeg 1:30
db x-trackers FTSE 100 Short Daily UCITS 3.44 3.44 3.44 3.44 0.00 0.00% 2025/04/18 Aeg 1:30
Vanguard USD Corp Bd 41.05 41.05 40.98 41.09 0.00 0.00% 2025/04/17 Aeg 20:19
Vanguard EUR Corporate Bond 48.78 48.78 48.55 48.78 0.00 0.00% 2025/04/17 Aeg 20:18
UBS - MSCI World Socially Responsible UCITS 26.79 26.79 26.68 26.95 0.00 0.00% 2025/04/17 Aeg 20:18
SPDR Thomson Reuters Global Convert 43.44 43.44 43.44 43.44 0.00 0.00% 2025/04/15 Aeg 1:24
db x-trackers FTSE Vietnam UCITS 1C 24.25 24.25 24.16 24.25 0.00 0.00% 2025/03/31 Aeg 19:07
Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR 0.99 0.99 0.99 1 0.00 0.00% 2025/03/31 Aeg 17:58
UBS - FTSE 100 UCITS GBP A-dis 95.62 95.62 95.57 95.9 0.00 0.00% 2025/03/26 Aeg 21:01
UBS ETF MSCI USA UCITS USD A-dis 513.06 513.06 513.06 517.64 0.00 0.00% 2025/03/26 Aeg 21:01
UBS ETF MSCI World UCITS USD A-dis 345.28 345.28 345.28 348.1 0.00 0.00% 2025/03/26 Aeg 21:01
UBS MSCI Emerging Markets 103.12 103.12 103.12 103.49 0.00 0.00% 2025/03/26 Aeg 21:01
UBS ETF MSCI Pacific Socially Responsible UCITS US 73.36 73.36 73.36 73.76 0.00 0.00% 2025/03/26 Aeg 21:01
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis 86.26 86.26 86.26 87.02 0.00 0.00% 2025/03/26 Aeg 21:01
UBS ETF MSCI World Socially Responsible UCITS USD 149.18 149.18 149.18 150.48 0.00 0.00% 2025/03/26 Aeg 21:01
UBS Irl plc Solactive Global Pure Gold Miners A-di 24.385 24.385 24.385 24.575 0.00 0.00% 2025/03/26 Aeg 21:01
iShares JPM EM Bond EUR Hedged 66.47 66.47 66.47 66.76 0.00 0.00% 2025/03/26 Aeg 19:59
Global X Defence Tech UCITS USD Accumulating 19.59 19.59 19.59 19.59 0.00 0.00% 2025/03/17 Aeg 19:55
SPDR MSCI World UCITS 35.88 35.88 35.88 35.88 0.00 0.00% 2025/03/17 Aeg 19:55
L&G DAX Daily 2x Short UCITS 0.6885 0.6885 0.6885 0.6885 0.00 0.00% 2025/03/17 Aeg 19:55
Leverage Shares -3x Short Tesla 0.84 0.84 0.84 0.84 0.00 0.00% 2025/03/17 Aeg 19:55
Fidelity Global Quality Income Inc 8.1 8.1 8.1 8.1 0.00 0.00% 2025/03/17 Aeg 19:55
Deka MSCI Europe Climate Change ESG 17.09 17.09 17.09 17.09 0.00 0.00% 2025/03/17 Aeg 19:55
Global X SuperDividend UCITS USD Dis 8.07 8.07 8.07 8.07 0.00 0.00% 2025/03/17 Aeg 19:55
Xtrackers MSCI Emerging Markets UCITS 1D 7.35 7.35 7.35 7.35 0.00 0.00% 2025/03/17 Aeg 19:55
iShares Global High Yield Corp Bond UCITS ETF EUR 4.32 4.32 4.32 4.32 0.00 0.00% 2025/03/17 Aeg 19:55
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 9.11 9.11 9.11 9.11 0.00 0.00% 2025/03/17 Aeg 19:55
Amundi Index Solutions - Amundi Prime Europe UCITS 29.89 29.89 29.89 29.89 0.00 0.00% 2025/03/17 Aeg 19:55
Invesco MSCI World Equal Weight UCITS USD Accumula 4.87 4.87 4.87 4.87 0.00 0.00% 2025/03/17 Aeg 19:55
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 4.52 4.52 4.52 4.52 0.00 0.00% 2025/03/17 Aeg 19:55
iShares MSCI World ESG Screened UCITS ETF USD (Dis 8.36 8.36 8.36 8.36 0.00 0.00% 2025/03/17 Aeg 19:55
Vanguard ESG Global All Cap UCITS (USD) Accumulati 5.83 5.83 5.83 5.83 0.00 0.00% 2025/03/17 Aeg 19:55
iShares iBonds Dec 2028 Term € Corp UCITS EUR (Acc 5.48 5.48 5.48 5.48 0.00 0.00% 2025/03/17 Aeg 19:55
iShares V PLC - iShares iBonds Dec 2025 Term € Cor 5.04 5.04 5.04 5.04 0.00 0.00% 2025/03/17 Aeg 19:55
HSBC Hang Seng Tech 7.73 7.73 7.73 7.73 0.00 0.00% 2025/03/17 Aeg 19:55
Source Physical Silver 29.41 29.41 29.41 29.41 0.00 0.00% 2025/03/17 Aeg 19:55
iShares MDAX® UCITS (DE) Dist 4.21 4.21 4.21 4.21 0.00 0.00% 2025/03/17 Aeg 19:55
iShares MSCI EM SRI UCITS ETF USD (Dist) 4.76 4.76 4.76 4.76 0.00 0.00% 2025/03/17 Aeg 19:55
Amundi MSCI Emerging Markets III UCITS ETF EUR 13.01 13.01 13.01 13.01 0.00 0.00% 2025/03/17 Aeg 19:55
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor 5.45 5.45 5.45 5.45 0.00 0.00% 2025/03/17 Aeg 19:55
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc 5.09 5.09 5.09 5.09 0.00 0.00% 2025/03/17 Aeg 19:55
WisdomTree Silver 3x Daily Short DE 0.42 0.42 0.42 0.42 0.00 0.00% 2025/03/17 Aeg 19:55
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis 12.05 12.05 11.99 12.05 0.00 0.00% 2025/03/13 Aeg 13:07
db x trackers II Eur Gov Bd 15+ 268.29 268.29 268.29 268.29 0.00 0.00% 2025/03/13 Aeg 1:00
UBS ETF MSCI EMU Value UCITS EUR Adis 50.23 50.23 50.23 50.23 0.00 0.00% 2025/03/13 Aeg 1:00
db x trackers II Eur Gov Bd 25 251.98 251.98 251.98 251.98 0.00 0.00% 2025/03/13 Aeg 1:00
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC 243 243 243 243 0.00 0.00% 2025/03/13 Aeg 1:00
iShares Italy Government Bond UCITS 148.81 148.81 148.81 148.81 0.00 0.00% 2025/03/13 Aeg 1:00
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis 101.16 101.16 101.16 101.16 0.00 0.00% 2025/03/13 Aeg 1:00
iShares Euro Corporate Bond Interest Rate Hedged U 98.77 98.77 98.77 98.982 0.00 0.00% 2025/03/12 Aeg 20:59
db x-trackers LPX MM Private Equity UCITS 131.48 131.48 130.38 132.08 0.00 0.00% 2025/03/12 Aeg 20:58
iShares eb.rexx Jumbo Pfandbriefe 95.94 95.94 95.81 95.96 0.00 0.00% 2025/03/12 Aeg 20:58
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis 14.1 14.1 14.08 14.14 0.00 0.00% 2025/03/12 Aeg 20:16
db x-trackers MSCI Europe Small Cap UCITS DR 1C 59.9 59.9 59.79 60.21 0.00 0.00% 2025/03/12 Aeg 20:16
db x-trackers II EONIA UCITS 1C 145.62 145.62 145.62 145.64 0.00 0.00% 2025/03/12 Aeg 20:16
db x-trackers FTSE MIB UCITS DR 37.14 37.14 36.6 37.17 0.00 0.00% 2025/03/12 Aeg 19:58
db x-trackers S&P/ASX 200 UCITS DR 1C 36.7 36.7 36.7 36.99 0.00 0.00% 2025/03/12 Aeg 19:58
Lyxor UCITS Stoxx Europe Select Dividend 30 17.29 17.29 17.16 17.3 0.00 0.00% 2025/03/12 Aeg 19:57
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI 170.3 170.3 170.22 170.41 0.00 0.00% 2025/03/12 Aeg 19:57
iShares Euro Corporate Bond 1-5Yr UCITS 106.75 106.75 106.75 107 0.00 0.00% 2025/03/07 Aeg 21:10
iShares FTSE 100 UCITS Acc 202.5 202.5 202 203.1 0.00 0.00% 2025/03/06 Aeg 16:19
iShares Core MSCI Europe UCITS EUR(Acc) 5.64 5.64 5.64 5.64 0.00 0.00% 2025/03/06 Aeg 15:56
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc 9.44 9.44 9.44 9.44 0.00 0.00% 2025/03/06 Aeg 15:56
iShares $ Short Duration Corp Bond UCITS EUR Hedge 5.04 5.04 5.04 5.04 0.00 0.00% 2025/03/06 Aeg 15:56
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac 4.99 4.99 4.99 4.99 0.00 0.00% 2025/03/06 Aeg 15:56
Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged 10.06 10.06 10.06 10.06 0.00 0.00% 2025/03/06 Aeg 15:56
HSBC MSCI China UCITS 7.24 7.24 7.24 7.24 0.00 0.00% 2025/03/06 Aeg 15:56
VanEck Vectors Polkadot A 1.32 1.32 1.32 1.32 0.00 0.00% 2025/03/06 Aeg 15:56
iShares India INR Govt Bond UCITS USD (Acc) 4.55 4.55 4.55 4.55 0.00 0.00% 2025/03/06 Aeg 15:56
BNP Paribas Easy - Sustainable EUR Corporate Bond 10.5 10.5 10.5 10.5 0.00 0.00% 2025/03/06 Aeg 15:56
BNP Paribas Easy Sustainable EUR Corporate Bond De 10.36 10.36 10.36 10.36 0.00 0.00% 2025/03/06 Aeg 15:56
iShares Core UK Gilts UCITS EUR (Dist) 4.65 4.65 4.65 4.65 0.00 0.00% 2025/03/06 Aeg 15:56
iShares € Aggregate Bond ESG UCITS EUR (Acc) 5.3 5.3 5.3 5.3 0.00 0.00% 2025/03/06 Aeg 15:56
iShares EUR Corp Bond SRI UCITS 4.74 4.74 4.74 4.74 0.00 0.00% 2025/03/06 Aeg 15:56
db x-trackers MSCI Singapore IM UCITS 1C DR 1.8 1.8 1.8 1.8 0.00 0.00% 2025/03/06 Aeg 15:56
iShares € Govt Bond Climate UCITS EUR (Dist) 4.05 4.05 4.05 4.05 0.00 0.00% 2025/03/06 Aeg 15:56
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc 8.46 8.46 8.46 8.46 0.00 0.00% 2025/03/06 Aeg 15:56
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc 8.05 8.05 8.05 8.05 0.00 0.00% 2025/03/06 Aeg 15:56
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc 7.15 7.15 7.15 7.15 0.00 0.00% 2025/03/06 Aeg 15:56
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 10.17 10.17 10.17 10.17 0.00 0.00% 2025/03/06 Aeg 15:56
Lyxor Core MSCI World DR UCITS ETF Acc 19.6 19.6 19.6 19.8 0.00 0.00% 2025/02/20 Aeg 20:55
SSgA SPDR MSCI ACWI 233.05 233.05 233.05 233.05 0.00 0.00% 2025/02/05 Aeg 17:54
SPDR MSCI ACWI IMI 235.4 235.4 235.4 235.4 0.00 0.00% 2025/02/05 Aeg 16:53
21Shares Bitcoin ETP 33.97 33.97 33.97 33.97 0.00 0.00% 2025/02/01 Aeg 20:57
VanEck Vectors Ethereum ETN A 19.59 19.59 19.59 19.59 0.00 0.00% 2025/02/01 Aeg 20:57
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 95.85 95.85 95.85 95.85 0.00 0.00% 2025/02/01 Aeg 20:57
Amundi Prime Euro Gov Bonds 0-1Y UCITS DR Cap 21.05 21.05 21.05 21.05 0.00 0.00% 2025/02/01 Aeg 20:57
db x-trackers MSCI Philippines IM UCITS 1C DR 1.36 1.36 1.36 1.36 0.00 0.00% 2025/02/01 Aeg 20:57
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc 3.99 3.99 3.99 3.99 0.00 0.00% 2025/02/01 Aeg 20:57
iShares MSCI World Value Factor ESG UCITS USD (Acc 5.96 5.96 5.96 5.96 0.00 0.00% 2025/02/01 Aeg 20:57
VanEck Vectors Solana A 12.451 12.451 12.451 12.451 0.00 0.00% 2025/02/01 Aeg 20:57
WisdomTree Physical Bitcoin 24.17 24.17 24.17 24.17 0.00 0.00% 2025/02/01 Aeg 20:57
Xtrackers S&P 500 UCITS 4C - USD 11.23 11.23 11.23 11.23 0.00 0.00% 2025/02/01 Aeg 20:57
Leverage Shares -1x Short Palantir 0.29 0.29 0.29 0.29 0.00 0.00% 2025/02/01 Aeg 20:57
iShares S&P 500 ESG UCITS USD (Acc) 7.34 7.34 7.34 7.34 0.00 0.00% 2025/02/01 Aeg 20:57
iShares MSCI World SRI UCITS EUR Hedged (Dist) 7.17 7.17 7.17 7.17 0.00 0.00% 2025/02/01 Aeg 20:57
iShares Floating Rate Bond UCITS ETF EUR (Dist) 5.06 5.06 5.06 5.06 0.00 0.00% 2025/02/01 Aeg 20:57
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge 5.48 5.48 5.48 5.48 0.00 0.00% 2025/02/01 Aeg 20:57
iShares V PLC - iShares iBonds Dec 2025 Term $ Cor 5.31 5.31 5.31 5.31 0.00 0.00% 2025/02/01 Aeg 20:57
VanEck Vectors Digital Assets Equity UCITSA USD Ac 10.74 10.74 10.74 10.74 0.00 0.00% 2025/02/01 Aeg 20:57
Amundi Index Solutions - Amundi Smart Factory UCIT 80.38 80.38 79.31 80.74 0.00 0.00% 2025/01/15 Aeg 21:03
db x-trackers FTSE China 50 UCITS DR 30.37 30.37 30.37 30.37 0.00 0.00% 2024/12/10 Aeg 21:07
VanEck Vectors Bitcoin A 34.14 34.14 34.14 34.14 0.00 0.00% 2024/10/28 Aeg 17:56
Franklin FTSE India UCITS 42.1 42.1 42.1 42.1 0.00 0.00% 2024/10/28 Aeg 17:56
Sprott Uranium Miners UCITS USD Accumulating 9.78 9.78 9.78 9.78 0.00 0.00% 2024/10/28 Aeg 17:56
Amundi S&P Global Energy Carbon Reduced UCITS DR E 12.17 12.17 12.17 12.17 0.00 0.00% 2024/10/28 Aeg 17:56
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged 4.75 4.75 4.75 4.75 0.00 0.00% 2024/10/28 Aeg 17:56
iShares MSCI Japan ESG Screened UCITS ETF USD (Dis 5.47 5.47 5.47 5.47 0.00 0.00% 2024/10/28 Aeg 17:56
iShares € Corp Bond ESG Paris-Aligned Climate UCIT 5.04 5.04 5.04 5.04 0.00 0.00% 2024/10/28 Aeg 17:56
21Shares Bitcoin Core 15.22 15.22 15.22 15.22 0.00 0.00% 2024/10/28 Aeg 17:56
L&G Hydrogen Economy UCITS 4.03 4.03 4.03 4.03 0.00 0.00% 2024/10/28 Aeg 17:56
iShares USD Floating Rate Bond Dis 4.76 4.76 4.76 4.76 0.00 0.00% 2024/10/28 Aeg 17:56
Global X Genomics & Biotechnology UCITS USD Acc 7.05 7.05 7.05 7.05 0.00 0.00% 2024/10/28 Aeg 17:56
WisdomTree Polkadot 2.19 2.19 2.19 2.19 0.00 0.00% 2024/10/28 Aeg 17:56
HSBC MSCI World UCITS ETF USD (Acc) 32.75 32.75 32.75 32.75 0.00 0.00% 2024/10/28 Aeg 17:56
Global X Silver Miners UCITS USD Acc 17.26 17.26 17.26 17.26 0.00 0.00% 2024/10/28 Aeg 17:56
iShares $ TIPS UCITS ETF EUR Hedged (Acc) 5.22 5.22 5.22 5.22 0.00 0.00% 2024/10/28 Aeg 17:56
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 8.21 8.21 8.21 8.21 0.00 0.00% 2024/10/28 Aeg 17:56
iShares Global Aggregate Bond ESG UCITS EUR Hedged 4.51 4.51 4.51 4.51 0.00 0.00% 2024/10/28 Aeg 17:56
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc 6.05 6.05 6.05 6.05 0.00 0.00% 2024/10/28 Aeg 17:56
iShares iBonds Dec 2029 Term € Corp UCITS EUR Dist 5.17 5.17 5.17 5.17 0.00 0.00% 2024/10/28 Aeg 17:56
21Shares Short Bitcoin 0.224 0.224 0.224 0.224 0.00 0.00% 2024/10/28 Aeg 17:56
L&G Clean Energy UCITS ETF USD Acc 9.02 9.02 9.02 9.02 0.00 0.00% 2024/10/28 Aeg 17:56
Vanguard ESG Global All Cap UCITS (USD) Distributi 5.67 5.67 5.67 5.67 0.00 0.00% 2024/10/28 Aeg 17:56
db x-trackers S&P Select Frontier UCITS 1C 17.59 17.59 17.59 17.67 0.00 0.00% 2024/09/25 Aeg 16:09
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) 120.58 120.58 120.58 120.58 0.00 0.00% 2024/09/10 Aeg 16:04
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) 196.1 196.1 196.01 197.3 0.00 0.00% 2024/08/20 Aeg 23:56
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) 198.72 198.72 198.56 199.78 0.00 0.00% 2024/08/20 Aeg 23:56
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) 153.48 153.48 153.48 155.68 0.00 0.00% 2024/08/20 Aeg 19:59
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) 196.92 196.92 196.92 196.92 0.00 0.00% 2024/08/20 Aeg 1:00
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) 120.58 120.58 120.58 120.58 0.00 0.00% 2024/08/20 Aeg 1:00
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) 186.48 186.48 186.48 186.48 0.00 0.00% 2024/08/20 Aeg 1:00