|
CT QR Series Global Equity Active UCITS ETF Inc USD |
|
Threadneedle Management Luxembourg S.A. |
USD |
- |
- |
- |
|
|
CT QR Series US Equity Active UCITS ETF Acc USD |
|
Threadneedle Management Luxembourg S.A. |
USD |
- |
- |
- |
|
|
CT QR Series US Equity Active UCITS ETF Inc USD |
|
Threadneedle Management Luxembourg S.A. |
USD |
- |
- |
- |
|
|
Calamos Autocallable Income UCITS ETF USD Acc |
|
Calamos Advisors LLC |
USD |
- |
- |
- |
|
|
Calamos Autocallable Income UCITS ETF USD Dist |
|
Calamos Advisors LLC |
USD |
- |
- |
- |
|
|
Cleaner Living ESG-S UCITS ETF |
|
HANetf Management Limited |
USD |
-41.09 |
- |
- |
0.64 |
|
CoinShares BNB Staking ETP |
|
CoinShares Digital Securities Limited |
USD |
- |
- |
- |
1.09 |
|
CoinShares Bitcoin Mining UCITS ETF USD Acc |
|
Vident Advisory, LLC |
USD |
- |
- |
- |
|
|
Columbia Threadneedle (IRL) ICAV - CT QR Series Emerging Markets Equity Active UCITS ETF USD Acc |
|
Threadneedle Management Luxembourg S.A. |
USD |
- |
- |
- |
|
|
Columbia Threadneedle (IRL) ICAV - CT QR Series Emerging Markets Equity Active UCITS ETF USD Inc |
|
Threadneedle Management Luxembourg S.A. |
USD |
- |
- |
- |
|
|
ComStage 10Y US-Treasury Future UCITS ETF |
29274984 |
Lyxor Funds Solutions S.A. |
USD |
8.43 |
16.56 |
- |
1.06 |
|
ComStage Alpha Deutschland Dividende Plus UCITS ETF |
|
Lyxor Funds Solutions S.A. |
EUR |
-10.27 |
- |
- |
13.02 |
|
ComStage Dow Jones Russia GDR UCITS ETF |
4878183 |
Lyxor Funds Solutions S.A. |
USD |
-18.15 |
38.33 |
54.21 |
21.84 |
|
ComStage EONIA Index UCITS ETF |
4561617 |
Lyxor Funds Solutions S.A. |
EUR |
-0.81 |
-1.86 |
-2.85 |
61.29 |
|
ComStage EURO STOXX 50® UCITS ETF |
4561435 |
Lyxor Funds Solutions S.A. |
EUR |
-0.24 |
5.98 |
21.01 |
226.99 |
|
ComStage FED Funds Effective Rate Index UCITS ETF |
4561626 |
Lyxor Funds Solutions S.A. |
USD |
2.38 |
5.48 |
5.85 |
|
|
ComStage FR DAX UCITS ETF |
11058197 |
Lyxor Funds Solutions S.A. |
EUR |
0.38 |
1.01 |
10.79 |
56.39 |
|
ComStage FR EURO STOXX 50® UCITS ETF |
11058201 |
Lyxor Funds Solutions S.A. |
EUR |
-0.42 |
5.60 |
20.61 |
22.29 |
|
ComStage FTSE 100 UCITS ETF |
11058139 |
Lyxor Funds Solutions S.A. |
GBP |
-15.12 |
-5.79 |
12.46 |
0.0 |
|
ComStage LevDAX x2 UCITS ETF |
25309633 |
Lyxor Funds Solutions S.A. |
EUR |
-8.75 |
-10.81 |
-1.12 |
22.03 |
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