|
M&G European AAA CLO Active UCITS ETF EUR Accumulation |
|
M&G Investment Management Limited |
EUR |
- |
- |
- |
192.19 |
|
M&G European AAA CLO Active UCITS ETF EUR Distributing |
|
M&G Investment Management Limited |
EUR |
- |
- |
- |
192.19 |
|
M&G Global Maxima Equity UCITS ETF USD Acc |
|
M&G Investment Management Limited |
USD |
- |
- |
- |
93.97 |
|
Making Europe Great Again UCITS ETF |
127988237 |
HANetf Management Limited |
EUR |
19.92 |
59.76 |
- |
13.17 |
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF |
2617084 |
Market Access Asset Management Limited |
EUR |
29.64 |
199.32 |
194.18 |
94.98 |
|
Market Access Rogers International Commodity Index UCITS ETF |
2503175 |
Market Access Asset Management Limited |
EUR |
53.53 |
42.78 |
81.01 |
59.46 |
|
Market Access Stoxx® China A Minimum Variance Index UCITS ETF C EUR |
39867737 |
Market Access Asset Management Limited |
EUR |
5.98 |
33.91 |
32.15 |
35.84 |
|
Middlefield Canadian Enhanced Income UCITS ETF |
147098181 |
Middlefield Group |
CAD |
28.52 |
- |
- |
65.02 |
|
Multi Units Luxembourg - Amundi S&P 500 Equal Weight UCITS ETF Acc |
141973889 |
Amundi Luxembourg S.A. |
USD |
18.22 |
- |
- |
104.66 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc |
42764087 |
Amundi Luxembourg S.A. |
EUR |
27.54 |
195.74 |
231.53 |
3515.3 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Inc |
53838971 |
Amundi Luxembourg S.A. |
EUR |
27.54 |
185.76 |
220.23 |
3515.3 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc |
42764089 |
Amundi Luxembourg S.A. |
EUR |
29.72 |
55.47 |
62.25 |
552.79 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc |
53838985 |
Amundi Luxembourg S.A. |
EUR |
29.72 |
55.43 |
62.16 |
552.79 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc |
42764098 |
Amundi Luxembourg S.A. |
EUR |
52.70 |
118.40 |
167.22 |
295.07 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Inc |
53838990 |
Amundi Luxembourg S.A. |
EUR |
52.70 |
118.40 |
167.24 |
295.07 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc |
42764090 |
Amundi Luxembourg S.A. |
EUR |
15.06 |
29.09 |
26.96 |
859.87 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Inc |
53838988 |
Amundi Luxembourg S.A. |
EUR |
15.06 |
29.09 |
26.96 |
859.87 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc |
45471785 |
Amundi Luxembourg S.A. |
EUR |
18.31 |
91.77 |
110.61 |
149.35 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Inc |
52652058 |
Amundi Luxembourg S.A. |
EUR |
18.31 |
91.76 |
110.64 |
149.35 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc |
45472516 |
Amundi Luxembourg S.A. |
EUR |
21.01 |
67.72 |
34.27 |
233.81 |