|
Schroder ETFs(ICAV) Schroder Global Equity Custom Active UCITS ETF Accumulation USD |
|
Schroder Investment Management (Europe) S.A. |
USD |
- |
- |
- |
688.15 |
|
Schroder Europe Equity Active UCITS ETF - EUR |
|
Schroder Investment Management (Europe) S.A. |
EUR |
- |
- |
- |
20.33 |
|
Schroder Global Equity Active UCITS ETF Accumulation USD |
147181137 |
Schroder Investment Management (Europe) S.A. |
USD |
11.64 |
- |
- |
1286.71 |
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF CHF Hedged |
|
Schroder Investment Management (Europe) S.A. |
CHF |
- |
- |
- |
1203.77 |
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged |
|
Schroder Investment Management (Europe) S.A. |
EUR |
- |
- |
- |
1203.77 |
|
Schroder Japan Equity Active UCITS ETF - JPY |
|
Schroder Investment Management (Europe) S.A. |
JPY |
- |
- |
- |
34.07 |
|
Schroder US Equity Active UCITS ETF USD |
|
Schroder Investment Management (Europe) S.A. |
USD |
- |
- |
- |
217.16 |
|
Seraphim New Space UCITS ETF Accumulating ETF Share Class USD |
|
HANetf Management Limited |
USD |
- |
- |
- |
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc |
|
HANetf Management Limited |
USD |
-39.88 |
- |
- |
48.6 |
|
Sprott Pure Play Copper Miners UCITS ETF |
129670699 |
HANetf Management Limited |
USD |
21.08 |
- |
- |
103.45 |
|
Sprott Rare Earths ex-China UCITS ETF USD Accumulating |
|
HANetf Management Limited |
USD |
- |
- |
- |
0.4 |
|
Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD |
154618962 |
HANetf Management Limited |
USD |
- |
- |
- |
5.18 |
|
Sprott Uranium Miners UCITS ETF Accumulating |
118175406 |
HANetf Management Limited |
USD |
-25.53 |
12.63 |
- |
304.62 |
|
State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc) |
148544318 |
State Street Global Advisors Europe Limited |
EUR |
3.27 |
- |
- |
271.9 |
|
State Street Blackstone Euro AAA CLO UCITS ETF GBP Hedged Dis |
|
State Street Global Advisors Europe Limited |
GBP |
- |
- |
- |
271.9 |
|
State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged Acc |
|
State Street Global Advisors Europe Limited |
USD |
- |
- |
- |
271.9 |
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD |
|
State Street Global Advisors Europe Limited |
USD |
- |
- |
- |
833.51 |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
22014874 |
State Street Global Advisors Europe Limited |
EUR |
1.18 |
10.35 |
8.84 |
580.16 |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) |
130532098 |
State Street Global Advisors Europe Limited |
EUR |
1.18 |
- |
- |
580.16 |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc |
115144696 |
State Street Global Advisors Europe Limited |
EUR |
1.31 |
10.51 |
- |
846.35 |