S&P GSCI Energy&Metals Capped Component 35/20 THEAM Easy UCITS ETF A Capitalisation
|
1967784
|
BNP Paribas Asset Management Luxembourg
|
USD
|
47.65
|
18.98
|
41.62
|
28.26
|
SI UCITS ETF - UC EURO STOXX ESG-X Minimum Variance UCITS ETF
|
|
Structured Invest SA
|
EUR
|
-2.31
|
-
|
-
|
38.77
|
SI UCITS ETF - UC EURO iSTOXX ESG-X Multi Factor UCITS ETF
|
|
Structured Invest SA
|
EUR
|
1.38
|
-
|
-
|
41.34
|
SI UCITS ETF - UC MSCI European Green Bond EUR UCITS ETF Acc EUR
|
|
Structured Invest SA
|
EUR
|
-20.57
|
-20.31
|
-
|
15.92
|
SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF EUR Acc
|
28328988
|
Structured Invest SA
|
EUR
|
-14.02
|
-9.87
|
-10.27
|
40.12
|
SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF EUR Dist
|
31966136
|
Structured Invest SA
|
EUR
|
-14.02
|
-9.87
|
-10.04
|
40.12
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
4.54
|
9.41
|
7.37
|
714.1
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
4.55
|
-
|
-
|
714.1
|
SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
4.56
|
9.73
|
-
|
392.01
|
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
5.64
|
14.47
|
12.56
|
82.0
|
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
6.69
|
14.44
|
6.60
|
379.1
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
10.61
|
37.75
|
52.67
|
550.89
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
4.59
|
14.49
|
14.58
|
550.89
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
4.07
|
5.12
|
2.04
|
894.21
|
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
5.05
|
10.20
|
6.25
|
111.82
|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
4.80
|
5.63
|
0.94
|
271.1
|
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
0.39
|
-9.25
|
-29.33
|
134.21
|
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
2.90
|
2.99
|
-16.45
|
54.6
|
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
-1.18
|
-15.11
|
-37.66
|
62.16
|
SPDR Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
-6.48
|
-30.78
|
-51.38
|
699.76
|