|
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF
|
LU0496786574 |
— |
— |
—
|
— |
— |
67,58 EUR |
|
MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
|
LU2133056387 |
— |
— |
—
|
— |
— |
42,90 EUR |
|
MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS ETF - Dis
|
LU2090062600 |
— |
— |
—
|
— |
— |
21,25 EUR |
|
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Dis EUR
|
LU2090062436 |
— |
— |
—
|
— |
— |
94,47 EUR |
|
Nasdaq, Inc.
|
— |
— |
— |
—
|
— |
— |
73,60 EUR |
|
ODDO BHF Global Equity Active UCITS ETF - Accumulating
|
— |
— |
— |
—
|
— |
— |
11,40 EUR |
|
ODDO BHF US Equity Active UCITS ETF - Accumulating
|
— |
— |
— |
—
|
— |
— |
9,94 EUR |
|
onemarkets MSCI Emerging Markets Universal UCITS ETF
|
— |
— |
— |
—
|
— |
— |
12,03 EUR |
|
onemarkets MSCI Europe Universal UCITS ETF
|
— |
— |
— |
—
|
— |
— |
10,97 EUR |
|
onemarkets MSCI USA Universal UCITS ETF
|
— |
— |
— |
—
|
— |
— |
11,32 EUR |
|
onemarkets MSCI World Universal UCITS ETF
|
— |
— |
— |
—
|
— |
— |
11,10 EUR |
|
Ossiam Lux Ossiam MSCI EMU NR
|
LU1847674733 |
— |
— |
—
|
— |
— |
190,98 EUR |
|
Ossiam Lux Ossiam MSCI Europe ex EMU NR
|
LU1655103486 |
— |
— |
—
|
— |
— |
199,06 EUR |
|
Ossiam Lux Ossiam MSCI Japan NR
|
LU1655103643 |
— |
— |
—
|
— |
— |
189,16 EUR |
|
Ossiam MSCI Europe - UCITS ETF 1C
|
— |
— |
— |
—
|
— |
— |
123,46 EUR |
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
LU1655103726 |
— |
— |
—
|
— |
— |
269,25 EUR |
|
Ossiam MSCI World - UCITS ETF 1C (EUR)
|
— |
— |
— |
—
|
— |
— |
116,11 EUR |
|
Ossiam MSCI World - UCITS ETF 1C (USD)
|
— |
— |
— |
—
|
— |
— |
114,57 USD |
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
LU0599613147 |
— |
— |
—
|
— |
— |
156,68 EUR |
|
Robeco 3D EM Equity UCITS ETF (Acc)
|
— |
— |
— |
—
|
— |
— |
8,02 EUR |
|
Robeco 3D EM Equity UCITS ETF USD Dis
|
— |
— |
— |
—
|
— |
— |
5,32 EUR |
|
Robeco 3D Global Equity UCITS ETF USD Dis
|
— |
— |
— |
—
|
Ausschüttend |
— |
4,73 EUR |
|
Robeco 3D US Equity UCITS ETF EUR(H) Acc
|
IE0008H4JHA2 |
Robeco Institutional Asset Management BV |
— |
—
|
Thesaurierend |
+21,9 % |
6,69 EUR |
|
Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc
|
— |
— |
— |
—
|
— |
— |
4,75 EUR |
|
S&P 500 VIX Short-term Futures Index (0930-1600 EST) EUR
|
IE00BLRPRH06 |
— |
— |
—
|
— |
— |
— |
|
Schroder Global Equity Active UCITS ETF USD ACC
|
— |
— |
— |
—
|
— |
— |
10,12 EUR |
|
Schroder US Equity Active UCITS ETF ACC USD
|
— |
— |
— |
—
|
— |
— |
9,32 EUR |
|
Source KBW NASDAQ Fintech UCITS
|
IE00BYMS5W68 |
— |
— |
—
|
— |
— |
47,51 EUR |
|
Source Markets plc - Source STOXX Europe 600 Optimised Basic Resources UCITS ETF
|
IE00B5MTWY73 |
— |
— |
—
|
— |
— |
840,40 EUR |
|
Source Markets plc - Source STOXX Europe 600 Optimised Utilities UCITS ETF
|
IE00B5MTXK03 |
— |
— |
—
|
— |
— |
426,80 EUR |
|
SPDR FTSE UK All Share
|
IE00B7452L46 |
— |
— |
—
|
— |
— |
107,14 EUR |
|
SPDR MSCI Europe Technology UCITS ETF
|
IE00BKWQ0K51 |
— |
— |
—
|
— |
— |
212,00 EUR |
|
SPDR MSCI Resilient Future UCITS ETF (Acc)
|
— |
— |
— |
—
|
— |
— |
10,31 EUR |
|
SPDR MSCI USA Value UCITS ETF
|
IE00BSPLC520 |
— |
— |
—
|
— |
— |
83,55 EUR |
|
SPDR MSCI World EUR Hdg UCITS ETF (Acc)
|
— |
— |
— |
—
|
— |
— |
16,04 EUR |
|
SPDR MSCI World Health care UCITS ETF
|
— |
— |
— |
—
|
— |
— |
61,78 EUR |
|
SPDR MSCI World Small Cap UCITS
|
IE00BCBJG560 |
— |
— |
—
|
— |
— |
130,02 EUR |
|
SPDR MSCI World Small Cap UCITS ETF (Dist)
|
IE000SU1VJ03 |
— |
— |
—
|
— |
— |
12,29 EUR |
|
SPDR MSCI World Technology UCITS ETF
|
IE00BYTRRD19 |
— |
— |
—
|
— |
— |
228,10 EUR |
|
SPDR S&P 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
|
— |
— |
— |
—
|
— |
— |
36,48 EUR |
|
SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
10,58 EUR |
|
SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist)
|
— |
— |
— |
—
|
— |
— |
32,62 EUR |
|
SPDR S&P 500 ESG Leaders UCITS ETF
|
IE00BH4GPZ28 |
— |
— |
—
|
— |
— |
47,87 EUR |
|
SPDR S&P 500 UCITS ETF EUR Acc H
|
IE00BYYW2V44 |
— |
— |
—
|
— |
— |
18,20 EUR |
|
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
|
IE00B6YX5B26 |
— |
— |
—
|
— |
— |
14,80 EUR |
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF
|
IE00B5M1WJ87 |
— |
— |
—
|
— |
— |
29,81 EUR |
|
SPDR S&P Global Dividend Aristocrats UCITS
|
IE00B9CQXS71 |
— |
— |
—
|
— |
— |
34,63 EUR |
|
SPDR S&P U.S. Consumer Staples Select Sector UCITS
|
IE00BWBXM385 |
— |
— |
—
|
— |
— |
40,05 EUR |
|
SPDR S&P U.S. Financials Select Sector UCITS
|
IE00BWBXM500 |
— |
— |
—
|
— |
— |
57,60 EUR |
|
SPDR S&P U.S. Health Care Select Sector UCITS
|
IE00BWBXM617 |
— |
— |
—
|
— |
— |
44,32 EUR |
|
SPDR S&P U.S. Industrials Select Sector UCITS
|
IE00BWBXM724 |
— |
— |
—
|
— |
— |
69,96 EUR |
|
SPDR S&P U.S. Materials Select Sector UCITS
|
IE00BWBXM831 |
— |
— |
—
|
— |
— |
45,46 EUR |
|
SPDR S&P U.S. Utilities Select Sector UCITS
|
IE00BWBXMB69 |
— |
— |
—
|
— |
— |
50,53 EUR |
|
SPDR S&P UK Dividend Aristocrats
|
IE00B6S2Z822 |
— |
— |
—
|
— |
— |
15,45 EUR |
|
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
IE00BK5H8015 |
— |
— |
—
|
— |
— |
39,38 EUR |
|
SPDR® EURO STOXX Low Volatility UCITS ETF
|
IE00BFTWP510 |
— |
— |
—
|
— |
— |
63,21 EUR |
|
SPDR® FTSE UK All Share UCITS ETF GBP (Dist)
|
IE00BD5FCF91 |
— |
— |
—
|
— |
— |
6,95 EUR |
|
SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
IE00BF1B7389 |
— |
— |
—
|
— |
— |
26,66 EUR |
|
SPDR® MSCI ACWI IMI UCITS ETF USD UnHDis
|
IE000DD75KQ5 |
— |
— |
—
|
— |
— |
12,33 EUR |
|
SPDR® MSCI ACWI UCITS ETF USD Acc USD
|
IE00BF1B7272 |
— |
— |
—
|
— |
— |
33,70 USD |
|
SPDR® MSCI EMU UCITS ETF
|
IE00B910VR50 |
— |
— |
—
|
— |
— |
106,62 EUR |
|
SPDR® MSCI Europe Communication Services UCITS ETF
|
IE00BKWQ0N82 |
— |
— |
—
|
— |
— |
72,45 EUR |
|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
IE00BKWQ0C77 |
— |
— |
—
|
— |
— |
161,40 EUR |
|
SPDR® MSCI Europe Consumer Staples UCITS ETF EUR
|
IE00BKWQ0D84 |
— |
— |
—
|
— |
— |
243,35 EUR |
|
SPDR® MSCI Europe Energy UCITS ETF
|
IE00BKWQ0F09 |
— |
— |
—
|
— |
— |
255,80 EUR |
|
SPDR® MSCI Europe Financials UCITS ETF
|
IE00BKWQ0G16 |
— |
— |
—
|
— |
— |
155,50 EUR |
|
SPDR® MSCI Europe Health Care UCITS ETF
|
IE00BKWQ0H23 |
— |
— |
—
|
— |
— |
240,10 EUR |
|
SPDR® MSCI Europe Industrials UCITS ETF
|
IE00BKWQ0J47 |
— |
— |
—
|
— |
— |
460,95 EUR |
|
SPDR® MSCI Europe Materials UCITS ETF
|
IE00BKWQ0L68 |
— |
— |
—
|
— |
— |
378,00 EUR |
|
SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
|
IE00BSPLC298 |
— |
— |
—
|
— |
— |
67,88 EUR |
|
SPDR® MSCI Europe UCITS ETF
|
IE00BKWQ0Q14 |
— |
— |
—
|
— |
— |
415,30 EUR |
|
SPDR® MSCI Europe Utilities UCITS ETF
|
IE00BKWQ0P07 |
— |
— |
—
|
— |
— |
269,20 EUR |
|
SPDR® MSCI Europe Value UCITS ETF EUR Acc
|
IE00BSPLC306 |
— |
— |
—
|
— |
— |
77,57 EUR |
|
SPDR® MSCI Japan EUR Hdg UCITS ETF
|
IE00BZ0G8C04 |
— |
— |
—
|
— |
— |
110,09 EUR |
|
SPDR® MSCI Japan UCITS ETF
|
IE00BZ0G8B96 |
— |
— |
—
|
— |
— |
76,79 EUR |
|
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR
|
IE00BSPLC413 |
— |
— |
—
|
— |
— |
80,81 EUR |
|
SPDR® MSCI World UCITS ETF EUR
|
IE00BFY0GT14 |
— |
— |
—
|
— |
— |
45,97 EUR |
|
SPDR® S&P 500 Low Volatility UCITS ETF
|
IE00B802KR88 |
— |
— |
—
|
— |
— |
76,40 EUR |
|
SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR
|
IE000FJJZA01 |
— |
— |
—
|
— |
— |
11,25 EUR |
|
SPDR® S&P 500 UCITS ETF
|
IE00B6YX5C33 |
— |
— |
—
|
— |
— |
655,00 EUR |
|
SPDR® S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR
|
IE000IISJT64 |
— |
— |
—
|
— |
— |
11,10 EUR |
|
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF EUR
|
IE00B9KNR336 |
— |
— |
—
|
— |
— |
49,01 EUR |
|
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis EUR
|
IE00B6YX5D40 |
— |
— |
—
|
— |
— |
74,97 EUR |
|
SPDR® S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
IE00B979GK47 |
— |
— |
—
|
— |
— |
9,25 EUR |
|
SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF
|
IE00BYTH5T38 |
— |
— |
—
|
— |
— |
25,72 EUR |
|
SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF
|
IE00BYTH5S21 |
— |
— |
—
|
— |
— |
21,09 EUR |
|
SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF EUR
|
IE00BFWFPX50 |
— |
— |
—
|
— |
— |
45,70 EUR |
|
SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF EUR
|
IE00BWBXM278 |
— |
— |
—
|
— |
— |
63,83 EUR |
|
SPDR® S&P® U.S. Energy Select Sector UCITS ETF EUR
|
IE00BWBXM492 |
— |
— |
—
|
— |
— |
37,16 EUR |
|
SPDR® S&P® U.S. Technology Select Sector UCITS ETF EUR
|
IE00BWBXM948 |
— |
— |
—
|
— |
— |
156,80 EUR |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI UCITS ETF
|
IE00B44Z5B48 |
— |
— |
—
|
— |
— |
282,45 EUR |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI EM Asia UCITS ETF
|
IE00B466KX20 |
— |
— |
—
|
— |
— |
114,90 EUR |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
IE00B48X4842 |
— |
— |
—
|
— |
— |
137,52 EUR |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets UCITS ETF
|
IE00B469F816 |
— |
— |
—
|
— |
— |
92,39 EUR |
|
SSgA SPDR S&P 400 US Mid Cap
|
IE00B4YBJ215 |
— |
— |
—
|
— |
— |
103,58 EUR |
|
State Street Global Dividend Spotlight Active Equity UCITS ETF (Acc)
|
— |
— |
— |
—
|
— |
— |
8,64 EUR |
|
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)
|
— |
— |
— |
—
|
— |
— |
8,41 EUR |
|
State Street SPDR MSCI All Country World Investable Market UCITS ETF
|
IE00B3YLTY66 |
— |
— |
—
|
— |
— |
11,44 EUR |
|
State Street SPDR S&P 500 UCITS ETF (Acc)
|
IE000XZSV718 |
— |
— |
—
|
— |
— |
16,21 EUR |
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
|
IE00BWT3KJ20 |
— |
— |
—
|
— |
— |
31,08 EUR |