|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating |
43753877 |
HANetf Management Limited |
USD |
-28.60 |
12.69 |
-41.35 |
94.93 |
|
ETC Group Digital Assets and Blockchain Equity UCITS ETF USD Accumulating |
|
HANetf Management Limited |
USD |
118.35 |
- |
- |
5.69 |
|
ETF Platform ICAV - ERSTE ETF GLOBAL EQUITIES UCITS ETF EUR Acc |
|
Erste Asset Management GmbH |
EUR |
- |
- |
- |
207.65 |
|
ETF Platform ICAV - ERSTE ETF US EQUITIES UCITS ETF EUR Acc |
|
Erste Asset Management GmbH |
USD |
- |
- |
- |
69.19 |
|
ETF WILLOW ICAV - AI-Enhanced US Equities UCITS ETF - Class USD (Dist) |
|
Baader Bank Aktiengesellschaft |
USD |
- |
- |
- |
10.83 |
|
ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist |
|
Baader Bank Aktiengesellschaft |
EUR |
17.27 |
- |
- |
81.2 |
|
ETP on Adaptivv Downside Control World CHF Hedged Index |
|
LEONTEQ SECURITIES AG |
CHF |
- |
- |
- |
|
|
ETP on Adaptivv Downside Control World EUR Hedged Index |
|
LEONTEQ SECURITIES AG |
EUR |
- |
- |
- |
|
|
ETP on FuW Swiss 50 Index (EUR) |
|
Tamedia Finanz und Wirtschaft AG |
EUR |
12.47 |
- |
- |
|
|
Eldridge AAA CLO UCITS ETF |
|
Eldridge Structured Credit Advisers, LLC |
USD |
4.36 |
- |
- |
84.13 |
|
Electric Vehicle Charging Infrastructure UCITS ETF Accumulating |
118050845 |
HANetf Management Limited |
USD |
-57.89 |
- |
- |
1.35 |
|
Expat Bulgaria SOFIX UCITS ETF |
|
Expat Asset Management |
EUR |
44.45 |
95.46 |
127.73 |
9.27 |
|
Expat Croatia CROBEX UCITS ETF |
|
Expat Asset Management |
EUR |
19.50 |
89.22 |
78.11 |
0.22 |
|
Expat Czech PX UCITS ETF |
|
Expat Asset Management |
EUR |
16.01 |
108.69 |
108.87 |
0.61 |
|
Expat Greece ASE UCITS ETF |
|
Expat Asset Management |
EUR |
31.46 |
122.72 |
144.92 |
0.43 |
|
Expat Hungary BUX UCITS ETF |
|
Expat Asset Management |
EUR |
30.38 |
116.77 |
59.17 |
1.97 |
|
Expat Macedonia MBI10 UCITS ETF |
|
Expat Asset Management |
EUR |
-14.25 |
31.16 |
18.51 |
0.15 |
|
Expat Poland WIG20 UCITS ETF |
|
Expat Asset Management |
EUR |
43.29 |
109.25 |
45.96 |
1.69 |
|
Expat Romania BET UCITS ETF |
|
Expat Asset Management |
EUR |
51.66 |
137.48 |
166.39 |
1.85 |
|
Expat Serbia BELEX15 UCITS ETF |
|
Expat Asset Management |
EUR |
1.24 |
2.78 |
-1.96 |
0.05 |