Etf: 1 o'clock (Other)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | E00003 | Aberdeen Standard Equity Trust plc | Etf | Etf - Equity UK | GBX | Etf UK |  | 07.04.2022 | 369 | F | 1 | 78.08% | 0.00% | 0.00% | -0.14% | 0.27% | 22.12% | 14.59% | 7 | 6 | -10.28% | 49.67% | 60.43% | 19.97% | 1 | 2 | 1.40 | 0.08 | 0.62 | -0.56 | 0.63 | 0.04 | 0.28 | -0.56 | 372397 | 2 | E00025 | Amundi Funds Amundi Index MSCI Equity Pacific Ex J... | Etf | Etf - Equity Asia Pacific Ex Japan | GBX | Etf UK | | 23.04.2024 | 50512.5 | L | 1 | 26.73% | 0.01% | 2.35% | 0.01% | 2.35% | 26.17% | 17.74% | 6 | 5 | 12.97% | 40.14% | 29.06% | 12.98% | 1 | 2 | -1.53 | -0.10 | -0.49 | 0.40 | -1.53 | -0.10 | -0.49 | 0.15 | 39644 | 1 | E00065 | Amundi Index MSCI World | Etf | Etf - Equity World | GBX | Etf UK | | 17.01.2024 | 8845 | L | 1 | 43.83% | -1.03% | -0.61% | -1.03% | -0.61% | 18.51% | 16.22% | 6 | 5 | 71.05% | 54.78% | 23.95% | 22.87% | 3 | 2 | -0.05 | 0.20 | -0.06 | 0.32 | -0.05 | 0.11 | -0.06 | 0.18 | 80548 | 1 | E00078 | Amundi MSCI China | Etf | Etf - Equity China | GBX | Etf UK | | 14.04.2022 | 22715 | L | 1 | 26.23% | -0.09% | -2.05% | -0.09% | 2.18% | 39.25% | 37.61% | 6 | 6 | 2.35% | -4.22% | 25.54% | 22.44% | 1 | 1 | -1.14 | -0.53 | 0.37 | -1.08 | -1.14 | -0.53 | 0.09 | -1.08 | 57403 | 1 | E00081 | Amundi MSCI EM Asia | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 23.04.2024 | 2922.75 | L | 1 | 39.18% | 0.46% | 1.61% | 0.46% | 1.61% | 24.96% | 18.90% | 6 | 5 | 12.52% | 9.66% | 34.09% | 28.88% | 1 | 1 | -0.44 | 0.24 | 0.05 | 0.11 | -0.44 | 0.10 | 0.02 | 0.05 | 66379 | 1 | E00128 | Amundi MSCI World | Etf | Etf - Equity World | GBX | Etf UK | | 23.04.2024 | 42085 | L | 1 | 15.20% | -1.11% | -1.32% | -1.11% | -1.32% | 26.19% | 20.48% | 6 | 5 | 75.43% | 57.35% | 22.51% | 20.94% | 2 | 2 | 1.65 | 0.61 | 0.60 | 0.07 | 0.63 | 0.23 | 0.23 | 0.02 | 52049 | 1 | E00140 | Amundi NASDAQ 100 | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 15913.5 | L | 1 | 71.71% | 1.39% | -1.72% | 1.39% | -1.72% | 24.78% | 22.36% | 6 | 6 | 148.51% | 156.85% | 27.69% | 24.23% | 4 | 5 | -1.84 | 1.55 | -0.22 | 1.72 | -1.84 | 0.62 | -0.22 | 0.69 | 248212 | 2 | E00161 | Amundi Russell 2000 | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 23712.5 | L | 1 | 34.72% | 1.79% | 1.84% | 1.79% | 1.84% | 31.73% | 27.06% | 6 | 6 | 48.13% | 40.93% | 34.85% | 22.50% | 1 | 1 | -2.77 | 0.19 | -0.40 | 0.92 | -2.77 | 0.06 | -0.40 | 0.29 | 80382 | 1 | E00166 | Amundi S&P 500 Buyback | Etf | Etf - Equity Thematic Buyback | GBX | Etf UK | | 19.04.2024 | 22680 | L | 1 | 18.92% | 0.03% | -1.77% | 0.03% | -1.77% | 33.12% | 25.83% | 6 | 6 | 74.30% | 33.50% | 28.06% | 29.46% | 2 | 1 | -0.22 | 0.81 | -0.31 | 0.94 | -0.22 | 0.25 | -0.31 | 0.28 | 29712 | 1 | E00275 | Fidelity Global Quality Income | Etf | Etf - Equity World Dividend | GBX | Etf UK | | 23.04.2024 | 671.5 | L | 1 | 79.33% | 0.84% | 0.94% | 0.84% | 0.94% | 15.92% | 12.70% | 5 | 5 | 67.54% | 78.81% | 26.43% | 15.46% | 3 | 5 | -1.50 | 0.34 | -0.22 | 0.52 | -1.50 | 0.21 | -0.22 | 0.33 | 336749 | 2 | E00277 | Fidelity Global Quality Income Hedged | Etf | Etf - Equity World Dividend | GBP | Etf UK | | 23.04.2024 | 7.7188 | L | 1 | 63.16% | 1.58% | 1.00% | 1.58% | 1.00% | 30.78% | 26.38% | 6 | 6 | 56.20% | 67.36% | 34.68% | 19.56% | 1 | 2 | -2.32 | 0.15 | -0.54 | 0.85 | -2.32 | 0.05 | -0.54 | 0.28 | 179894 | 2 | E00280 | Fidelity US Quality Income | Etf | Etf - Equity USA Dividend | GBX | Etf UK | | 23.04.2024 | 776.25 | L | 1 | 100.00% | 0.62% | 0.40% | 0.62% | 0.40% | 20.99% | 18.77% | 6 | 5 | 86.09% | 83.14% | 27.36% | 24.28% | 3 | 3 | -1.62 | 0.38 | -0.34 | 0.69 | -1.62 | 0.18 | -0.34 | 0.33 | 1283853 | 3 | E00284 | First Trust Cloud Computing | Etf | Etf - Equity Thematic Cloud Computing | GBX | Etf UK | | 23.04.2024 | 3100.25 | L | 1 | 82.68% | 2.52% | 0.27% | 2.52% | 0.27% | 28.19% | 19.72% | 7 | 6 | 59.51% | 125.94% | 47.52% | 22.24% | 1 | 5 | -2.37 | 0.98 | -0.38 | 1.41 | -2.37 | 0.35 | -0.38 | 0.50 | 394955 | 2 | E00288 | First Trust Emerging Markets AlphaDEX | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 19.04.2024 | 2674 | L | 1 | 15.95% | 1.00% | -1.64% | 1.00% | -1.64% | 24.27% | 16.96% | 6 | 5 | 18.06% | 45.78% | 35.04% | 20.24% | 1 | 2 | 1.69 | 0.16 | 0.54 | -0.44 | 0.69 | 0.06 | 0.22 | -0.44 | 17423 | 1 | E00318 | HAN GINS Cloud Technology | Etf | Etf - Equity Thematic Cloud Computing | GBX | Etf UK | | 27.03.2024 | 915.4 | L | 1 | 17.25% | -0.86% | 0.11% | -0.86% | 0.11% | 25.01% | 17.83% | 6 | 6 | 52.01% | 91.12% | 36.49% | 16.77% | 1 | 4 | 0.04 | 0.86 | 0.31 | 0.56 | 0.02 | 0.35 | 0.12 | 0.22 | 16566 | 1 | E00330 | HSBC ETFs Public Limited Company HSBC MSCI Japan | Etf | Etf - Equity Japan | GBX | Etf UK | | 23.04.2024 | 3139.5 | L | 1 | 64.65% | -0.11% | -0.88% | -0.11% | -0.88% | 17.56% | 12.74% | 6 | 5 | 39.31% | 27.08% | 24.25% | 21.17% | 1 | 1 | -2.52 | 0.30 | -1.02 | 1.33 | -2.52 | 0.17 | -1.02 | 0.75 | 159312 | 2 | E00371 | HSBC MSCI Taiwan Capped | Etf | Etf - Equity Taiwan | GBX | Etf UK | | 23.04.2024 | 5299 | L | 1 | 22.27% | 0.85% | -1.05% | 0.85% | -1.05% | 25.97% | 21.53% | 6 | 6 | 88.41% | 72.28% | 31.72% | 24.20% | 3 | 3 | -2.01 | 0.78 | -1.01 | 1.92 | -2.01 | 0.30 | -1.01 | 0.74 | 50240 | 1 | E00385 | Invesco Bloomberg Commodity | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 23.04.2024 | 1861.75 | L | 1 | 100.00% | -1.18% | -0.07% | -1.18% | -0.07% | 15.98% | 10.40% | 6 | 5 | 42.09% | 20.75% | 26.93% | 32.30% | 2 | 1 | 3.51 | 0.93 | 1.67 | -0.68 | 2.20 | 0.58 | 1.04 | -0.68 | 1525889 | 4 | E00388 | Invesco Communications S&P US Select Sector | Etf | Etf - Equity Sector Communications | GBX | Etf UK | | 23.04.2024 | 5545 | L | 1 | 53.68% | 0.92% | -0.32% | 0.92% | -0.32% | 24.05% | 18.26% | 6 | 5 | 73.46% | 140.34% | 38.35% | 12.02% | 2 | 6 | -0.50 | 1.10 | 0.29 | 1.02 | -0.50 | 0.46 | 0.12 | 0.42 | 136319 | 2 | E00397 | Invesco Energy S&P US Select Sector | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 23.04.2024 | 51279 | L | 1 | 64.09% | -0.45% | 1.61% | -0.45% | 1.61% | 30.57% | 18.57% | 7 | 6 | 81.83% | 117.70% | 58.81% | 31.88% | 1 | 3 | 2.07 | 1.17 | 1.31 | -0.13 | 0.68 | 0.38 | 0.43 | -0.13 | 168035 | 2 | E00402 | Invesco EQQQ NASDAQ 100 (GBP Hdg) | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 33125 | L | 1 | 100.00% | 2.34% | -1.63% | 2.34% | -1.63% | 22.94% | 17.10% | 6 | 6 | 111.50% | 163.01% | 36.77% | 20.65% | 3 | 7 | -3.03 | 1.26 | -0.85 | 1.99 | -3.03 | 0.55 | -0.85 | 0.87 | 1741300 | 4 | E00426 | Invesco Health Care S&P US Select Sector | Etf | Etf - Equity Sector Health Care | GBX | Etf UK | | 23.04.2024 | 54625.5 | L | 1 | 56.65% | 0.46% | 1.49% | 0.46% | 1.49% | 17.75% | 15.99% | 6 | 5 | 82.63% | 40.06% | 16.70% | 18.58% | 4 | 2 | -1.89 | 0.37 | -0.08 | 0.43 | -1.89 | 0.21 | -0.08 | 0.24 | 121090 | 2 | E00441 | Invesco Markets plc Invesco JPX Nikkei 400 | Etf | Etf - Equity Japan | GBX | Etf UK | | 23.04.2024 | 15218 | L | 1 | 30.63% | -0.23% | -0.87% | -0.23% | -0.87% | 20.97% | 16.73% | 6 | 5 | 39.74% | 37.79% | 24.58% | 17.50% | 1 | 2 | -2.18 | 0.46 | -0.79 | 1.33 | -2.18 | 0.22 | -0.79 | 0.63 | 42531 | 1 | E00449 | Invesco MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 23.04.2024 | 3900 | L | 1 | 31.93% | 0.36% | 1.50% | 0.36% | 1.50% | 23.16% | 17.65% | 6 | 5 | 8.47% | 21.95% | 27.23% | 22.87% | 1 | 1 | -0.51 | -0.39 | -0.29 | -0.06 | -0.51 | -0.39 | -0.29 | -0.06 | 58269 | 1 | E00528 | iShares Ageing Population | Etf | Etf - Equity Thematic | GBX | Etf UK | | 23.04.2024 | 557.25 | L | 1 | 58.33% | 1.02% | 2.13% | 1.02% | 2.13% | 16.50% | 12.51% | 6 | 5 | 23.92% | 41.46% | 31.02% | 17.07% | 1 | 2 | -2.40 | -0.09 | -0.50 | 0.46 | -2.40 | -0.09 | -0.50 | 0.28 | 128438 | 2 | E00546 | iShares Core DAX� UCITS ETF (DE) EUR (Acc) CHF | Etf | Etf - Generic | CHF | Etf Switzerland |  | 23.04.2024 | 146.12 | L | 1 | 10.00% | 2.18% | 1.36% | 2.18% | 1.36% | 22.59% | 18.38% | 6 | 6 | 21.36% | 55.15% | 39.07% | 22.56% | 1 | 2 | -1.72 | 0.06 | -0.53 | 0.61 | -1.72 | 0.03 | -0.53 | 0.27 | 117677 | 2 | E00549 | iShares Core Eur Corp Bond Hedged | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 23.04.2024 | 4.866 | L | 1 | 72.08% | 0.02% | 0.37% | 0.02% | 0.37% | 6.12% | 4.21% | 4 | 3 | -0.63% | 6.83% | 16.41% | 6.96% | 1 | 1 | -0.25 | 0.09 | -0.05 | 0.11 | -0.25 | 0.15 | -0.05 | 0.18 | 204333 | 2 | E00560 | iShares Core MSCI EM IMI | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 23.04.2024 | 2582 | L | 1 | 100.00% | 0.39% | 1.61% | 0.39% | 1.61% | 18.69% | 15.19% | 6 | 5 | 15.05% | 20.99% | 26.46% | 22.72% | 1 | 1 | -0.38 | -0.06 | -0.12 | 0.00 | -0.38 | -0.06 | -0.12 | 0.00 | 4697572 | 4 | E00572 | iShares Core MSCI World Hedged | Etf | Etf - Equity World | GBX | Etf UK | | 23.04.2024 | 852.75 | L | 1 | 99.41% | 1.52% | 0.30% | 1.52% | 0.30% | 16.76% | 11.97% | 6 | 5 | 50.24% | 65.30% | 34.20% | 27.94% | 2 | 3 | -2.26 | 0.09 | -0.77 | 0.95 | -2.26 | 0.05 | -0.77 | 0.57 | 1196359 | 3 | E00588 | iShares Digitalisation | Etf | Etf - Equity Thematic Cloud Computing | GBX | Etf UK | | 23.04.2024 | 698.75 | L | 1 | 71.15% | 1.78% | 0.98% | 1.78% | 0.98% | 20.27% | 13.50% | 6 | 5 | 30.91% | 69.99% | 37.95% | 24.79% | 1 | 3 | -2.01 | 0.92 | -0.15 | 0.97 | -2.01 | 0.45 | -0.15 | 0.48 | 211691 | 2 | E00612 | iShares Edge MSCI USA Momentum Factor | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 1030.5 | L | 1 | 81.93% | 1.73% | -1.76% | 1.73% | -1.76% | 20.16% | 17.53% | 6 | 6 | 75.55% | 82.48% | 24.32% | 24.67% | 3 | 3 | -2.04 | 0.33 | -0.89 | 1.29 | -2.04 | 0.16 | -0.89 | 0.64 | 359603 | 2 | E00615 | iShares Edge MSCI USA Multifactor | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 904.375 | F | 1 | 26.91% | 0.00% | 0.35% | 0.63% | -0.11% | 18.52% | 15.99% | 6 | 5 | 62.26% | 71.85% | 28.32% | 18.05% | 2 | 4 | -0.86 | 0.27 | -0.23 | 0.50 | -0.86 | 0.14 | -0.23 | 0.27 | 35038 | 1 | E00618 | iShares Edge MSCI USA Quality Factor | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 1047.25 | L | 1 | 78.03% | 0.89% | -0.57% | 0.89% | -0.57% | 19.27% | 15.08% | 6 | 5 | 89.63% | 69.18% | 25.74% | 29.63% | 3 | 3 | -1.64 | 0.73 | -0.30 | 1.10 | -1.64 | 0.38 | -0.30 | 0.57 | 324744 | 2 | E00620 | iShares Edge MSCI USA Size Factor | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 823.75 | L | 1 | 66.13% | 1.12% | 1.37% | 1.12% | 1.37% | 19.99% | 15.56% | 6 | 6 | 60.89% | 35.14% | 34.04% | 37.46% | 2 | 1 | -2.41 | 0.20 | -0.61 | 0.87 | -2.41 | 0.10 | -0.61 | 0.43 | 189338 | 2 | E00623 | iShares Edge MSCI USA Value Factor | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 755.75 | L | 1 | 100.00% | 0.72% | 1.65% | 0.72% | 1.65% | 19.21% | 17.13% | 6 | 6 | 44.68% | 43.08% | 31.83% | 22.26% | 1 | 2 | -2.14 | 0.14 | -0.45 | 0.62 | -2.14 | 0.07 | -0.45 | 0.32 | 2523816 | 4 | E00640 | iShares Edge MSCI World Size Factor | Etf | Etf - Equity World | GBX | Etf UK | | 23.04.2024 | 3445 | L | 1 | 49.96% | 0.72% | 1.70% | 0.72% | 1.70% | 17.01% | 14.14% | 6 | 5 | 31.16% | 78.67% | 29.90% | 13.35% | 1 | 4 | -1.63 | 0.18 | -0.28 | 0.44 | -1.63 | 0.10 | -0.28 | 0.26 | 86016 | 1 | E00717 | iShares Euro Total Market Growth Large | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 23.04.2024 | 5190 | L | 1 | 56.47% | 1.59% | 0.98% | 1.59% | 0.98% | 20.65% | 16.95% | 6 | 6 | 58.22% | 18.00% | 27.88% | 34.46% | 2 | 1 | -2.27 | 0.27 | -0.29 | 0.63 | -2.27 | 0.13 | -0.29 | 0.30 | 117166 | 2 | E00719 | iShares European Property Yield | Etf | Etf - Equity Sector Real Estate | GBX | Etf UK | | 23.04.2024 | 2421.25 | F | 1 | 52.38% | 0.00% | 0.00% | 0.76% | 4.83% | 19.89% | 14.51% | 6 | 5 | -21.27% | 0.18% | 48.44% | 36.51% | 1 | 1 | -0.81 | 0.06 | 0.22 | -0.16 | -0.81 | 0.03 | 0.11 | -0.16 | 109252 | 2 | E00724 | iShares Fallen Angels High Yield Corporate Bond He... | Etf | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | | 23.04.2024 | 4.89 | L | 1 | 40.67% | 0.38% | 0.92% | 0.38% | 0.92% | 11.08% | 6.60% | 5 | 4 | 18.30% | 40.46% | 22.16% | 6.98% | 1 | 5 | -0.62 | 0.08 | -0.04 | 0.15 | -0.62 | 0.07 | -0.04 | 0.14 | 71159 | 1 | E00731 | iShares Gbp Corp Bond 0 5yr | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 23.04.2024 | 99.35 | L | 1 | 100.00% | -0.07% | 0.46% | -0.07% | 0.46% | 3.92% | 3.07% | 3 | 3 | 3.93% | 13.26% | 15.57% | 7.93% | 1 | 1 | -0.33 | 0.07 | -0.05 | 0.12 | -0.33 | 0.19 | -0.05 | 0.32 | 3201887 | 4 | E00747 | iShares Global High Yield Corp Bond Hedged | Etf | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | | 23.04.2024 | 86.18 | L | 1 | 80.45% | 0.57% | -1.66% | 0.57% | -1.66% | 7.40% | 4.98% | 5 | 4 | 11.64% | 22.83% | 25.15% | 9.08% | 1 | 2 | 0.07 | 0.20 | 0.09 | 0.12 | 0.09 | 0.27 | 0.12 | 0.16 | 313658 | 2 | E00775 | iShares II Public Limited Company iShares MSCI USA... | Etf | Etf - Equity World Islamic | GBX | Etf UK | | 23.04.2024 | 5521.5 | L | 1 | 72.83% | 0.68% | -0.98% | 0.68% | -0.98% | 20.10% | 18.11% | 6 | 5 | 60.66% | 61.35% | 24.48% | 20.11% | 2 | 3 | -1.75 | 0.56 | -0.62 | 1.25 | -1.75 | 0.28 | -0.62 | 0.62 | 222287 | 2 | E00776 | iShares II Public Limited Company iShares MSCI Wor... | Etf | Etf - Equity World Islamic | GBX | Etf UK | | 23.04.2024 | 3822 | F | 1 | 87.14% | 0.00% | -0.46% | 0.62% | -0.14% | 18.77% | 16.39% | 5 | 5 | 48.26% | 48.39% | 24.90% | 16.56% | 2 | 2 | -0.60 | 0.19 | -0.18 | 0.38 | -0.60 | 0.10 | -0.18 | 0.20 | 474092 | 2 | E00803 | iShares IV Public Limited Company iShares MSCI USA... | Etf | Etf - Equity USA ESG | GBX | Etf UK | | 23.04.2024 | 1144 | L | 1 | 96.62% | 0.53% | 0.57% | 0.53% | 0.57% | 16.99% | 13.86% | 6 | 5 | 95.47% | 107.22% | 24.65% | 13.53% | 4 | 6 | -2.25 | 0.41 | -0.59 | 0.94 | -2.25 | 0.24 | -0.59 | 0.55 | 1026691 | 3 | E00811 | iShares J.P. Morgan EM Local Govt Bond | Etf | Etf - Fixed Income Government Emerging Markets Loc... | GBP | Etf UK | | 23.04.2024 | 34.72 | L | 1 | 78.22% | -0.44% | 0.97% | -0.44% | 0.97% | 12.14% | 5.62% | 4 | 3 | -2.93% | 10.22% | 21.24% | 10.09% | 1 | 1 | -0.60 | 0.14 | -0.18 | 0.24 | -0.60 | 0.11 | -0.18 | 0.20 | 346965 | 2 | E00833 | iShares MSCI Australia | Etf | Etf - Equity Australia | GBX | Etf UK | | 23.04.2024 | 3837.5 | L | 1 | 50.89% | 0.54% | 2.39% | 0.54% | 2.39% | 22.31% | 18.20% | 6 | 6 | 38.49% | 35.99% | 38.14% | 29.53% | 1 | 1 | -1.42 | 0.09 | -0.32 | 0.41 | -1.42 | 0.04 | -0.32 | 0.18 | 122896 | 2 | E00893 | iShares MSCI Japan | Etf | Etf - Equity Japan | GBX | Etf UK | | 23.04.2024 | 1368.5 | L | 1 | 92.53% | -0.04% | -0.85% | -0.04% | -0.85% | 19.70% | 16.64% | 6 | 5 | 36.80% | 30.11% | 24.34% | 20.74% | 1 | 1 | -2.51 | 0.31 | -1.00 | 1.31 | -2.51 | 0.16 | -1.00 | 0.67 | 576108 | 3 | E00899 | iShares MSCI Japan Small | Etf | Etf - Equity Japan Small Cap | GBX | Etf UK | | 23.04.2024 | 3248 | L | 1 | 54.98% | -0.47% | -0.55% | -0.47% | -0.55% | 17.62% | 14.04% | 6 | 5 | 17.83% | 22.55% | 28.73% | 18.42% | 1 | 1 | -1.25 | 0.49 | -0.40 | 0.87 | -1.25 | 0.28 | -0.40 | 0.49 | 115522 | 2 | E00908 | iShares MSCI Mexico Capped | Etf | Etf - Equity Mexico | GBX | Etf UK | | 23.04.2024 | 13701 | L | 1 | 49.41% | -0.08% | 0.67% | -0.08% | 0.67% | 28.24% | 20.07% | 6 | 6 | 59.56% | 52.41% | 42.46% | 15.07% | 1 | 2 | -1.93 | 0.92 | -0.69 | 1.56 | -1.93 | 0.33 | -0.69 | 0.55 | 106443 | 2 | E00939 | iShares MSCI USA Quality Dividend | Etf | Etf - Equity USA Dividend | GBX | Etf UK | | 23.04.2024 | 3758.5 | L | 1 | 38.62% | 0.59% | 0.74% | 0.59% | 0.74% | 17.16% | 14.74% | 5 | 5 | 35.87% | 39.61% | 24.59% | 13.57% | 1 | 2 | -1.61 | 0.19 | -0.44 | 0.50 | -1.61 | 0.11 | -0.44 | 0.29 | 84098 | 1 | E00945 | iShares MSCI World | Etf | Etf - Equity World | GBX | Etf UK | | 23.04.2024 | 5689 | L | 1 | 100.00% | 0.81% | 0.65% | 0.81% | 0.65% | 15.15% | 12.65% | 6 | 5 | 73.07% | 89.07% | 25.23% | 11.30% | 3 | 6 | -1.37 | 0.55 | -0.11 | 0.68 | -1.37 | 0.36 | -0.11 | 0.45 | 1960670 | 4 | E00953 | iShares MSCI World Hedged | Etf | Etf - Equity World | GBX | Etf UK | | 23.04.2024 | 8871 | L | 1 | 96.06% | 1.64% | 0.65% | 1.64% | 0.65% | 15.56% | 12.24% | 6 | 5 | 60.04% | 54.13% | 35.34% | 21.19% | 2 | 3 | -2.19 | 0.52 | -0.45 | 1.01 | -2.19 | 0.33 | -0.45 | 0.65 | 875865 | 3 | E00982 | iShares Public Limited Company iShares Global High... | Etf | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | | 23.04.2024 | 67.395 | L | 1 | 44.76% | -0.11% | 1.54% | -0.11% | 1.54% | 13.35% | 10.28% | 5 | 4 | 14.95% | 6.55% | 18.88% | 21.78% | 1 | 1 | -0.03 | 0.19 | 0.37 | -0.20 | -0.03 | 0.14 | 0.28 | -0.20 | 86689 | 1 | E00993 | iShares S&P 500 Consumer Discretionary Sector | Etf | Etf - Equity Sector Consumer Discretionary | GBX | Etf UK | | 23.04.2024 | 955.25 | L | 1 | 38.44% | 1.00% | -1.06% | 1.00% | -1.06% | 22.83% | 17.97% | 6 | 6 | 59.61% | 33.54% | 33.84% | 42.15% | 2 | 1 | -2.13 | 0.54 | -0.85 | 1.34 | -2.13 | 0.24 | -0.85 | 0.59 | 71383 | 1 | E00998 | iShares S&P 500 Energy Sector | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 23.04.2024 | 762.75 | L | 1 | 92.90% | -0.52% | 1.19% | -0.52% | 1.19% | 30.02% | 20.41% | 7 | 6 | 85.11% | 91.16% | 57.63% | 25.78% | 1 | 3 | 2.14 | 1.00 | 1.17 | -0.15 | 0.71 | 0.33 | 0.39 | -0.15 | 698457 | 3 | E01004 | iShares S&P 500 Health Care Sector | Etf | Etf - Equity Sector Health Care | GBX | Etf UK | | 23.04.2024 | 887.5 | L | 1 | 75.24% | 0.37% | 1.47% | 0.37% | 1.47% | 17.26% | 13.45% | 6 | 5 | 80.61% | 67.83% | 17.88% | 15.96% | 4 | 4 | -1.88 | 0.34 | -0.07 | 0.43 | -1.88 | 0.20 | -0.07 | 0.25 | 321827 | 2 | E01007 | iShares S&P 500 Hedged | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 11446 | L | 1 | 100.00% | 1.76% | 0.18% | 1.76% | 0.18% | 16.17% | 13.62% | 6 | 6 | 69.04% | 67.02% | 36.66% | 26.44% | 2 | 3 | -2.49 | 0.39 | -0.73 | 1.17 | -2.49 | 0.24 | -0.73 | 0.72 | 1323012 | 3 | E01011 | iShares S&P 500 Information Technology Sector | Etf | Etf - Equity Sector Technology | GBX | Etf UK | | 23.04.2024 | 2112 | F | 1 | 100.00% | 0.00% | -4.29% | 1.56% | -2.99% | 21.39% | 14.29% | 6 | 5 | 74.55% | 49.44% | 23.56% | 19.18% | 2 | 2 | -1.26 | 0.75 | -0.37 | 1.11 | -1.26 | 0.35 | -0.37 | 0.52 | 3390735 | 4 | E01014 | iShares S&P 500 Materials Sector | Etf | Etf - Equity Sector Materials | GBX | Etf UK | | 23.04.2024 | 765.875 | L | 1 | 47.92% | -1.08% | -0.62% | -1.08% | -0.62% | 23.18% | 19.18% | 6 | 6 | 74.40% | 51.67% | 25.92% | 26.76% | 2 | 2 | -1.10 | 0.18 | -0.84 | 1.09 | -1.10 | 0.08 | -0.84 | 0.47 | 103438 | 2 | E01019 | iShares S&P SmallCap 600 | Etf | Etf - Equity USA Small Cap | GBX | Etf UK | | 23.04.2024 | 6884 | L | 1 | 96.25% | 1.39% | 2.68% | 1.39% | 2.68% | 20.18% | 17.96% | 6 | 6 | 38.00% | 32.48% | 35.90% | 28.74% | 1 | 1 | -1.97 | -0.08 | -0.18 | 0.16 | -1.97 | -0.08 | -0.18 | 0.08 | 814238 | 3 | E01060 | iShares Usd High Yield Corp Bond Hedged | Etf | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | | 23.04.2024 | 4.2362 | L | 1 | 63.90% | 0.51% | 1.18% | 0.51% | 1.18% | 11.69% | 8.97% | 5 | 4 | 7.66% | 21.53% | 23.52% | 13.90% | 1 | 1 | -0.95 | 0.31 | 0.01 | 0.30 | -0.95 | 0.26 | 0.01 | 0.26 | 174345 | 2 | E01097 | iShares V Public Limited Company iShares Oil &... | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 23.04.2024 | 2315.75 | L | 1 | 83.98% | -0.14% | 0.85% | -0.14% | 0.85% | 32.53% | 20.86% | 7 | 6 | 64.44% | 88.20% | 67.19% | 44.80% | 1 | 2 | 2.74 | 1.06 | 1.35 | -0.21 | 0.84 | 0.33 | 0.42 | -0.21 | 405678 | 2 | E01100 | iShares VI Public Limited Company iShares Diversif... | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 23.04.2024 | 555 | L | 1 | 70.04% | -1.11% | -0.09% | -1.11% | -0.09% | 15.15% | 11.41% | 6 | 5 | 42.49% | 22.90% | 26.76% | 31.70% | 2 | 1 | 3.47 | 0.59 | 1.50 | -0.79 | 2.29 | 0.39 | 0.99 | -0.79 | 209072 | 2 | E01113 | iShares VII PLC iShares Core S&P 500 GBPH | Etf | Etf - Equity USA | GBP | Etf UK | | 23.04.2024 | 8.543 | L | 1 | 100.00% | 1.77% | 0.15% | 1.77% | 0.15% | 19.01% | 15.05% | 6 | 6 | 70.07% | 108.25% | 34.88% | 23.93% | 2 | 5 | -2.48 | 0.05 | -0.90 | 1.00 | -2.48 | 0.03 | -0.90 | 0.53 | 1753585 | 4 | E01137 | iShares VII PLC iShares MSCI Japan | Etf | Etf - Equity Japan | GBX | Etf UK | | 23.04.2024 | 15466 | L | 1 | 61.67% | -0.01% | -0.88% | -0.01% | -0.88% | 22.27% | 17.51% | 5 | 5 | 37.62% | 35.45% | 24.17% | 17.77% | 1 | 1 | -2.50 | 0.32 | -0.97 | 1.37 | -2.50 | 0.14 | -0.97 | 0.62 | 148067 | 2 | E01160 | iShares VII Public Limited Company iShares Core MS... | Etf | Etf - Equity Asia Pacific Ex Japan | GBX | Etf UK | | 23.04.2024 | 13428 | L | 1 | 70.22% | 0.71% | 3.08% | 0.71% | 3.08% | 19.96% | 13.63% | 6 | 5 | 13.82% | 6.38% | 32.49% | 24.80% | 1 | 1 | -1.39 | 0.06 | -0.19 | 0.16 | -1.39 | 0.03 | -0.19 | 0.08 | 257717 | 2 | E01165 | iShares VII Public Limited Company iShares MSCI USA | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 41206.5 | L | 1 | 74.31% | 0.89% | 0.09% | 0.89% | 0.09% | 21.96% | 19.83% | 6 | 5 | 93.74% | 86.52% | 25.87% | 19.06% | 3 | 4 | -1.38 | 0.76 | -0.06 | 0.97 | -1.38 | 0.35 | -0.06 | 0.44 | 251450 | 2 | E01166 | iShares VII Public Limited Company iShares MSCI US... | Etf | Etf - Equity USA Small Cap | GBX | Etf UK | | 23.04.2024 | 38974 | L | 1 | 73.20% | 1.51% | 2.13% | 1.51% | 2.13% | 22.75% | 18.92% | 6 | 6 | 49.04% | 53.14% | 35.47% | 32.23% | 1 | 2 | -2.62 | 0.33 | -0.43 | 0.77 | -2.62 | 0.15 | -0.43 | 0.34 | 242527 | 2 | E01167 | iShares VII Public Limited Company iShares NASDAQ 100 | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 80007 | L | 1 | 100.00% | 1.41% | -1.69% | 1.41% | -1.69% | 19.16% | 17.16% | 6 | 6 | 137.73% | 79.47% | 27.56% | 35.28% | 4 | 2 | -1.84 | 1.07 | -0.44 | 1.48 | -1.84 | 0.56 | -0.44 | 0.77 | 3937192 | 4 | E01209 | L&G Gold Mining | Etf | Etf - Equity Sector Materials | GBX | Etf UK | | 23.04.2024 | 2838.5 | L | 1 | 55.35% | -1.10% | 0.12% | -1.10% | 0.12% | 35.33% | 21.38% | 7 | 7 | 75.68% | 72.49% | 45.72% | 50.71% | 1 | 1 | 7.27 | -0.26 | 1.69 | -1.71 | 2.06 | -0.26 | 0.48 | -1.71 | 107278 | 2 | E01212 | L&G Longer Dated All Commodities | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 23.04.2024 | 1840.25 | L | 1 | 65.58% | -1.09% | -0.12% | -1.09% | -0.12% | 14.90% | 10.83% | 6 | 5 | 68.44% | 41.61% | 22.64% | 24.63% | 3 | 2 | 3.55 | 0.64 | 1.49 | -0.89 | 2.38 | 0.43 | 1.00 | -0.89 | 171233 | 2 | E01262 | Lyxor Core MSCI Japan Daily Hedged | Etf | Etf - Equity Japan | GBP | Etf UK | | 23.04.2024 | 18.486 | L | 1 | 40.11% | 0.77% | -0.60% | 0.77% | -0.60% | 19.84% | 17.23% | 6 | 6 | 90.50% | 101.46% | 27.79% | 14.83% | 3 | 5 | -2.03 | 1.00 | -0.36 | 1.40 | -2.03 | 0.50 | -0.36 | 0.70 | 72238 | 1 | E01264 | Lyxor Core MSCI World | Etf | Etf - Equity World | GBP | Etf UK | | 23.04.2024 | 13.986 | L | 1 | 86.02% | 0.79% | 1.23% | 0.79% | 0.75% | 21.56% | 18.56% | 6 | 5 | 71.87% | 45.51% | 25.69% | 24.76% | 2 | 2 | -1.41 | 0.46 | -0.18 | 0.67 | -1.41 | 0.21 | -0.18 | 0.31 | 458913 | 2 | E01290 | Lyxor Euro Corporate Bond | Etf | Etf - Fixed Income Corporate ESG | GBX | Etf UK | | 23.04.2024 | 12387 | L | 1 | 63.72% | -0.35% | 0.19% | -0.35% | 0.19% | 13.00% | 11.38% | 4 | 3 | -4.82% | 12.49% | 21.40% | 6.17% | 1 | 1 | 0.55 | 0.23 | 0.29 | -0.10 | 0.42 | 0.17 | 0.22 | -0.10 | 216824 | 2 | E01293 | Lyxor EURO STOXX 300 | Etf | Etf - Equity Eurozone | GBP | Etf UK | | 19.04.2024 | 158.75 | L | 1 | 14.83% | 0.06% | -0.04% | 0.06% | -0.04% | 26.38% | 20.36% | 6 | 5 | 35.53% | 48.47% | 31.00% | 15.54% | 1 | 2 | -0.66 | 0.35 | -0.14 | 0.64 | -0.66 | 0.13 | -0.14 | 0.24 | 20798 | 1 | E01310 | Lyxor Fed Funds US Dollar Cash | Etf | Etf - Money Market | GBX | Etf UK | | 23.04.2024 | 9214 | L | 1 | 63.53% | -0.82% | 0.09% | -0.82% | 0.09% | 10.97% | 8.44% | 4 | 4 | 15.59% | 24.73% | 18.74% | 8.98% | 1 | 2 | 1.36 | 0.24 | 0.66 | -0.50 | 1.24 | 0.22 | 0.60 | -0.50 | 196995 | 2 | E01336 | Lyxor Japan (TOPIX) | Etf | Etf - Equity Japan | GBX | Etf UK | | 23.04.2024 | 13526 | L | 1 | 32.86% | -0.16% | -0.75% | -0.16% | -0.75% | 18.65% | 14.14% | 6 | 5 | 24.20% | 19.88% | 25.92% | 17.44% | 1 | 1 | -2.19 | 0.43 | -0.89 | 1.18 | -2.19 | 0.23 | -0.89 | 0.63 | 57723 | 1 | E01373 | Lyxor MSCI Europe | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 19.04.2024 | 15345 | L | 1 | 87.88% | 0.60% | -1.58% | 0.60% | -1.58% | 22.43% | 15.44% | 6 | 5 | 37.64% | 45.23% | 31.15% | 14.52% | 1 | 2 | 3.02 | 0.04 | 0.91 | -0.85 | 1.35 | 0.02 | 0.41 | -0.85 | 471984 | 2 | E01388 | Lyxor MSCI Pacific Ex Japan | Etf | Etf - Equity Asia Pacific Ex Japan | GBX | Etf UK | | 23.04.2024 | 7417 | F | 1 | 17.06% | 0.00% | 0.00% | 0.73% | 3.16% | 70.31% | 60.42% | 7 | 7 | 15.65% | 32.69% | 30.13% | 22.37% | 1 | 1 | -0.68 | -0.12 | -0.36 | -0.21 | -0.68 | -0.12 | -0.36 | -0.21 | 23401 | 1 | E01520 | Multi Units Luxembourg Lyxor Core Morningstar US | Etf | Etf - Equity USA | GBP | Etf UK | | 23.04.2024 | 14.633 | L | 1 | 21.15% | 0.93% | 0.10% | 0.93% | 0.10% | 25.02% | 14.14% | 6 | 5 | 80.88% | 57.92% | 23.12% | 19.55% | 2 | 3 | -1.40 | 0.30 | -0.27 | 0.75 | -1.40 | 0.12 | -0.27 | 0.30 | 23132 | 1 | E01546 | Multi Units Luxembourg Lyxor MSCI Eastern Europe E... | Etf | Etf - Equity Eastern Europe | GBX | Etf UK | | 05.07.2023 | 1648.1 | L | 1 | 61.12% | -2.43% | -2.06% | -2.43% | -2.06% | 30.93% | 15.88% | 7 | 5 | -6.14% | 1.32% | 43.65% | 22.86% | 1 | 1 | 1.41 | -0.39 | -0.58 | 0.47 | 0.45 | -0.39 | -0.58 | 0.15 | 135650 | 2 | E01547 | Multi Units Luxembourg Lyxor MSCI Emerging Markets... | Etf | Etf - Equity Asia Pacific | GBP | Etf UK | | 23.04.2024 | 8.4545 | L | 1 | 98.66% | 0.46% | 1.65% | 0.46% | 1.65% | 26.69% | 19.82% | 6 | 5 | 14.61% | 30.50% | 33.83% | 26.49% | 1 | 1 | -0.54 | -0.11 | -0.24 | -0.09 | -0.54 | -0.11 | -0.24 | -0.09 | 936512 | 3 | E01553 | Multi Units Luxembourg Lyxor Nasdaq 100 | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 5650 | L | 1 | 61.30% | 1.41% | -1.68% | 1.41% | -1.68% | 23.99% | 18.33% | 6 | 6 | 144.48% | 135.82% | 27.49% | 33.13% | 4 | 5 | -1.84 | 1.25 | -0.32 | 1.60 | -1.84 | 0.52 | -0.32 | 0.66 | 150768 | 2 | E01555 | Multi Units Luxembourg Lyxor S&P 500 | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 4177.75 | L | 1 | 71.34% | 0.83% | 0.09% | 0.83% | 0.09% | 23.51% | 19.57% | 6 | 5 | 94.49% | 87.37% | 25.47% | 20.57% | 3 | 4 | -1.33 | 0.89 | 0.01 | 0.99 | -1.33 | 0.38 | 0.01 | 0.42 | 198877 | 2 | E01574 | PIMCO ETFs plc PIMCO US Short Term High Yield Corp... | Etf | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | | 23.04.2024 | 74.205 | L | 1 | 34.16% | -0.46% | 0.41% | -0.46% | 0.41% | 11.86% | 9.93% | 4 | 4 | 16.43% | 38.27% | 15.94% | 10.25% | 1 | 3 | 0.17 | 0.12 | 0.23 | -0.12 | 0.14 | 0.10 | 0.19 | -0.12 | 55656 | 1 | E01590 | PowerShares Global Funds Ireland Public Limited Co... | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 34289.5 | L | 1 | 100.00% | 1.36% | -1.65% | 1.36% | -1.65% | 18.79% | 16.54% | 6 | 6 | 138.14% | 93.07% | 27.76% | 37.15% | 4 | 3 | -1.82 | 1.01 | -0.48 | 1.44 | -1.82 | 0.54 | -0.48 | 0.77 | 6885303 | 5 | E01600 | SPDR Bloomberg Barclays 0 5 Year Sterling Corporat... | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 23.04.2024 | 28.74 | L | 1 | 96.43% | -0.02% | 0.38% | -0.02% | 0.38% | 4.53% | 2.36% | 3 | 3 | 4.32% | 13.84% | 14.88% | 4.39% | 1 | 2 | -0.28 | 0.03 | -0.04 | 0.06 | -0.28 | 0.07 | -0.04 | 0.14 | 798278 | 3 | E01656 | SPDR EURO STOXX Low Volatility | Etf | Etf - Equity Eurozone | GBP | Etf UK | | 25.02.2022 | 190.3 | F | 1 | 24.29% | 0.00% | -5.06% | 1.44% | -3.69% | 203.05% | 202.87% | 9 | 9 | 573.39% | 636.09% | 28.35% | 18.15% | 2 | 2 | -4.54 | 0.70 | -2.06 | 2.66 | -4.54 | 0.03 | -2.06 | 0.13 | 47421 | 1 | E01682 | SPDR MSCI Europe | Etf | Etf - Equity Eurozone | GBP | Etf UK | | 19.04.2024 | 255.25 | L | 1 | 15.39% | 0.37% | -0.60% | 0.37% | -0.60% | 21.25% | 16.46% | 6 | 5 | 46.06% | 36.30% | 28.48% | 18.28% | 1 | 2 | 0.53 | 0.13 | 0.06 | 0.08 | 0.25 | 0.06 | 0.03 | 0.04 | 17164 | 1 | E01697 | SPDR MSCI Japan | Etf | Etf - Equity Japan | GBP | Etf UK | | 23.04.2024 | 46.47 | L | 1 | 60.00% | -0.09% | -0.92% | -0.09% | -0.92% | 27.98% | 22.80% | 6 | 6 | 43.63% | 28.39% | 22.49% | 22.49% | 1 | 1 | -2.51 | 0.41 | -0.97 | 1.39 | -2.51 | 0.15 | -0.97 | 0.50 | 144542 | 2 | E01720 | SPDR MSCI World Small | Etf | Etf - Equity World Small Cap | GBP | Etf UK | | 23.04.2024 | 79.66 | L | 1 | 59.63% | 1.12% | 1.79% | 1.12% | 1.79% | 23.47% | 15.77% | 6 | 6 | 41.12% | 88.03% | 36.13% | 14.95% | 1 | 4 | -1.92 | 0.13 | -0.32 | 0.53 | -1.92 | 0.06 | -0.32 | 0.22 | 132700 | 2 | E01819 | UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture... | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 23.04.2024 | 17104 | L | 1 | 14.28% | -1.63% | 2.78% | -1.63% | 2.78% | 23.48% | 19.85% | 6 | 6 | 57.10% | 15.57% | 21.53% | 29.27% | 2 | 1 | 7.05 | -0.02 | 3.34 | -3.40 | 3.00 | -0.02 | 1.42 | -3.40 | 26236 | 1 | E01833 | UBS (Irl) plc Factor MSCI USA Prime Value | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 2732.5 | L | 1 | 62.42% | 0.40% | 0.81% | 0.40% | 0.81% | 28.05% | 21.16% | 6 | 6 | 73.55% | 59.83% | 12.67% | 15.31% | 3 | 2 | -1.64 | 0.65 | -0.12 | 0.65 | -1.64 | 0.23 | -0.12 | 0.23 | 145263 | 2 | E01835 | UBS (Irl) plc Factor MSCI USA Prime Value Hedged | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 1599.5 | L | 1 | 12.42% | 1.22% | 0.91% | 1.22% | 0.91% | 22.23% | 18.73% | 6 | 6 | 39.92% | 64.40% | 38.88% | 16.24% | 1 | 3 | -2.73 | 0.19 | -0.81 | 0.95 | -2.73 | 0.09 | -0.81 | 0.43 | 17724 | 1 | E01837 | UBS (Irl) plc Factor MSCI USA Quality | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 3715 | L | 1 | 91.41% | 0.81% | -1.59% | 0.81% | -1.59% | 21.37% | 20.36% | 6 | 6 | 94.47% | 81.78% | 20.44% | 22.55% | 3 | 3 | -2.22 | 1.47 | -0.39 | 1.83 | -2.22 | 0.69 | -0.39 | 0.86 | 587077 | 3 | E01840 | UBS (Irl) plc MSCI ACWI Socially Responsible Hedged | Etf | Etf - Equity World ESG | GBX | Etf UK | | 23.04.2024 | 1492.4 | L | 1 | 35.28% | 1.51% | -0.03% | 1.51% | -0.03% | 17.51% | 11.90% | 6 | 5 | 49.77% | 79.81% | 33.35% | 14.73% | 2 | 5 | -3.01 | 0.70 | -0.88 | 1.49 | -3.01 | 0.40 | -0.88 | 0.85 | 70889 | 1 | E01845 | UBS (Irl) plc MSCI USA Hedged | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 2069.75 | L | 1 | 21.34% | 2.00% | 0.44% | 2.00% | 0.44% | 18.95% | 12.98% | 6 | 5 | 68.89% | 80.35% | 37.26% | 23.99% | 2 | 4 | -2.46 | 0.55 | -0.69 | 1.13 | -2.46 | 0.29 | -0.69 | 0.60 | 26148 | 1 | E01854 | UBS (Irl) plc S&P 500 Hedged | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 2508.5 | L | 1 | 27.84% | 1.56% | 0.04% | 1.56% | 0.04% | 29.35% | 23.98% | 7 | 6 | 68.14% | 124.61% | 36.64% | 19.56% | 1 | 3 | -2.51 | 0.01 | -1.06 | 1.05 | -2.51 | 0.00 | -1.06 | 0.36 | 35080 | 1 | E01862 | UBS Bloomberg Barclays Emerging Markets Sovereign ... | Etf | Etf - Fixed Income Government Emerging Markets | GBX | Etf UK | | 23.04.2024 | 799 | L | 1 | 44.57% | 0.39% | 1.41% | 0.39% | 1.41% | 13.20% | 5.20% | 5 | 4 | -19.97% | 6.22% | 39.51% | 12.12% | 1 | 1 | -1.30 | -0.51 | -0.59 | 0.21 | -1.30 | -0.51 | -0.59 | 0.16 | 75390 | 1 | E01885 | UBS ETFs Public Limited Company CMCI Composite | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 23.04.2024 | 8631 | L | 1 | 54.42% | -1.19% | 0.57% | -1.19% | 0.57% | 18.66% | 12.80% | 6 | 5 | 73.35% | 85.03% | 28.12% | 15.54% | 2 | 5 | 3.03 | 0.44 | 1.35 | -0.89 | 1.63 | 0.23 | 0.72 | -0.89 | 127485 | 2 | E01932 | UBS MSCI USA Socially Responsible | Etf | Etf - Equity USA ESG | GBX | Etf UK | | 23.04.2024 | 16381.5 | L | 1 | 82.49% | 0.73% | -0.29% | 0.73% | -0.29% | 18.68% | 17.32% | 6 | 6 | 78.90% | 116.60% | 25.03% | 17.67% | 3 | 6 | -2.65 | 0.62 | -0.78 | 1.42 | -2.65 | 0.33 | -0.78 | 0.76 | 384057 | 2 | E01936 | UBS MSCI World Socially Responsible | Etf | Etf - Equity World ESG | GBX | Etf UK | | 23.04.2024 | 11965.5 | L | 1 | 75.99% | 1.02% | 0.24% | 1.02% | 0.24% | 17.98% | 14.96% | 6 | 5 | 61.36% | 53.86% | 24.11% | 24.31% | 2 | 3 | -2.56 | 0.76 | -0.57 | 1.25 | -2.56 | 0.42 | -0.57 | 0.69 | 284545 | 2 | E02058 | WisdomTree Brent Crude Oil Daily Hedged | Etf | Etf - Commodity Energy | GBX | Etf UK | | 23.04.2024 | 626.375 | L | 1 | 16.32% | 0.76% | -2.93% | 0.76% | -2.93% | 40.10% | 21.68% | 7 | 6 | 49.49% | 57.37% | 68.79% | 36.39% | 1 | 1 | 1.43 | 1.15 | 0.41 | 0.52 | 0.36 | 0.29 | 0.10 | 0.13 | 19683 | 1 | E02085 | WisdomTree Enhanced Commodity | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 23.04.2024 | 1194 | L | 1 | 34.54% | -1.24% | -0.67% | -1.24% | -0.67% | 17.77% | 13.84% | 6 | 5 | 49.93% | 51.92% | 26.14% | 22.90% | 2 | 3 | 3.37 | 0.61 | 1.30 | -0.69 | 1.90 | 0.34 | 0.73 | -0.69 | 56446 | 1 | E02095 | WisdomTree Global Quality Dividend Growth | Etf | Etf - Equity World Dividend | GBX | Etf UK | | 23.04.2024 | 2598.5 | L | 1 | 55.72% | 0.48% | 1.11% | 0.48% | 1.11% | 22.24% | 20.09% | 5 | 5 | 70.90% | 41.27% | 22.60% | 28.00% | 2 | 1 | -1.37 | 0.37 | -0.02 | 0.46 | -1.37 | 0.17 | -0.02 | 0.20 | 116180 | 2 | E02097 | WisdomTree Gold | Etf | Etf - Commodity Precious Metals | GBX | Etf UK | | 23.04.2024 | 1926.25 | L | 1 | 31.75% | -1.34% | -2.47% | -1.34% | -2.47% | 16.47% | 12.80% | 6 | 5 | 69.56% | 91.49% | 23.68% | 16.04% | 3 | 5 | 5.94 | 0.14 | 1.50 | -1.37 | 3.61 | 0.08 | 0.91 | -1.37 | 47001 | 1 | E02109 | WisdomTree Issuer ICAV WisdomTree Emerging Markets... | Etf | Etf - Equity Emerging Markets Dividend | GBX | Etf UK | | 23.04.2024 | 1164.625 | L | 1 | 49.03% | 0.05% | 0.94% | 0.05% | 0.94% | 38.52% | 35.32% | 7 | 6 | 35.25% | 41.74% | 30.09% | 24.11% | 1 | 1 | -0.46 | 0.87 | -0.02 | 0.70 | -0.46 | 0.22 | -0.02 | 0.18 | 91986 | 1 | E02111 | WisdomTree Issuer ICAV WisdomTree US Quality Divid... | Etf | Etf - Equity USA Dividend | GBX | Etf UK | | 23.04.2024 | 3392 | L | 1 | 27.29% | 0.59% | 0.71% | 0.59% | 0.71% | 19.02% | 18.24% | 5 | 5 | 84.72% | 76.00% | 20.45% | 15.41% | 3 | 3 | -1.59 | 0.62 | -0.19 | 0.58 | -1.59 | 0.33 | -0.19 | 0.30 | 36862 | 1 | E02132 | WisdomTree Physical Gold | Etf | Etf - Commodity Precious Metals | GBX | Etf UK | | 23.04.2024 | 17472 | L | 1 | 90.11% | -1.10% | -2.43% | -1.10% | -2.43% | 15.92% | 12.57% | 5 | 5 | 86.65% | 93.48% | 22.37% | 13.59% | 4 | 6 | 5.95 | 0.21 | 1.55 | -1.34 | 3.74 | 0.13 | 0.97 | -1.34 | 553823 | 3 | E02134 | WisdomTree Physical Gold Daily Hedged | Etf | Etf - Commodity Precious Metals | GBX | Etf UK | | 23.04.2024 | 1212.125 | L | 1 | 89.00% | -0.48% | -2.42% | -0.48% | -2.42% | 17.00% | 10.50% | 5 | 5 | 67.25% | 27.77% | 22.99% | 23.76% | 3 | 1 | 4.79 | 0.18 | 1.08 | -0.86 | 2.82 | 0.10 | 0.64 | -0.86 | 479872 | 2 | E02142 | WisdomTree Physical Precious Metals | Etf | Etf - Commodity Precious Metals | GBX | Etf UK | | 23.04.2024 | 11594 | L | 1 | 12.60% | -0.97% | -2.60% | -0.97% | -2.60% | 19.74% | 12.73% | 6 | 5 | 50.71% | 13.29% | 26.06% | 25.29% | 1 | 1 | 6.05 | 0.35 | 1.42 | -1.24 | 3.07 | 0.18 | 0.72 | -1.24 | 10021 | 1 | E02145 | WisdomTree Physical Silver | Etf | Etf - Commodity Precious Metals | GBX | Etf UK | | 23.04.2024 | 2015.5 | L | 1 | 86.77% | -0.68% | -3.29% | -0.68% | -3.29% | 27.64% | 15.12% | 7 | 6 | 87.14% | 84.09% | 35.94% | 40.52% | 2 | 3 | 9.09 | -0.41 | 1.78 | -2.14 | 3.29 | -0.41 | 0.64 | -2.14 | 413437 | 2 | E02170 | WisdomTree US Equity Income Hedged | Etf | Etf - Equity USA Dividend | GBX | Etf UK | | 23.04.2024 | 1937.25 | L | 1 | 10.19% | 2.03% | 2.47% | 2.03% | 2.47% | 27.28% | 20.09% | 7 | 6 | 27.45% | 15.71% | 39.69% | 26.08% | 1 | 1 | -2.05 | -0.44 | -0.38 | -0.04 | -2.05 | -0.44 | -0.38 | -0.04 | 2788 | 1 | E02187 | Xtrackers (IE) Public Limited Company Xtrackers Ru... | Etf | Etf - Equity USA Mid Cap | GBX | Etf UK | | 23.04.2024 | 3419 | L | 1 | 59.26% | 1.03% | -0.19% | 1.03% | -0.19% | 18.34% | 13.48% | 6 | 5 | 79.43% | 100.47% | 33.09% | 19.14% | 3 | 5 | -1.57 | 0.45 | -0.31 | 0.93 | -1.57 | 0.24 | -0.31 | 0.51 | 127590 | 2 | E02188 | Xtrackers (IE) Public Limited Company Xtrackers S&... | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 7045.5 | L | 1 | 100.00% | 0.54% | 1.55% | 0.54% | 1.55% | 18.64% | 15.74% | 6 | 5 | 68.45% | 55.52% | 31.08% | 21.33% | 2 | 2 | -1.61 | 0.25 | -0.28 | 0.48 | -1.61 | 0.13 | -0.28 | 0.26 | 3019618 | 4 | E02216 | Xtrackers FTSE All World ex UK | Etf | Etf - Equity UK | GBX | Etf UK | | 23.04.2024 | 7976.5 | L | 1 | 50.33% | 0.46% | 1.66% | 0.46% | 1.66% | 16.29% | 13.00% | 6 | 5 | 38.10% | 29.34% | 24.56% | 23.26% | 1 | 1 | -0.60 | 0.23 | 0.00 | 0.27 | -0.60 | 0.14 | 0.00 | 0.16 | 94581 | 1 | E02222 | Xtrackers FTSE Developed Europe Real Estate | Etf | Etf - Equity Sector Real Estate | GBX | Etf UK | | 23.04.2024 | 1920.8 | L | 1 | 33.23% | 0.79% | 4.20% | 0.79% | 4.20% | 21.90% | 14.69% | 6 | 5 | -16.88% | 28.72% | 45.18% | 20.84% | 1 | 1 | -2.02 | 0.04 | 0.12 | -0.11 | -2.02 | 0.02 | 0.06 | -0.11 | 49259 | 1 | E02306 | Xtrackers JPX Nikkei 400 Hedged | Etf | Etf - Equity Japan | GBX | Etf UK | | 23.04.2024 | 2550.5 | L | 1 | 46.25% | 0.83% | -0.62% | 0.83% | -0.62% | 21.32% | 13.25% | 6 | 5 | 75.67% | 62.47% | 31.52% | 19.34% | 2 | 3 | -2.26 | 0.78 | -0.56 | 1.35 | -2.26 | 0.37 | -0.56 | 0.63 | 78697 | 1 | E02337 | Xtrackers MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 23.04.2024 | 4263 | L | 1 | 49.59% | 0.42% | 1.44% | 0.42% | 1.44% | 19.62% | 13.02% | 6 | 5 | 9.56% | 30.92% | 27.74% | 27.08% | 1 | 1 | -0.48 | -0.42 | -0.25 | -0.06 | -0.48 | -0.42 | -0.25 | -0.06 | 158187 | 2 | E02365 | Xtrackers MSCI Japan | Etf | Etf - Equity Japan | GBX | Etf UK | | 23.04.2024 | 6262.5 | L | 1 | 76.54% | -0.06% | -0.89% | -0.06% | -0.89% | 17.80% | 15.02% | 6 | 5 | 39.60% | 43.26% | 23.87% | 16.48% | 1 | 2 | -2.51 | 0.39 | -0.98 | 1.38 | -2.51 | 0.22 | -0.98 | 0.77 | 279643 | 2 | E02396 | Xtrackers MSCI Taiwan | Etf | Etf - Equity Taiwan | GBX | Etf UK | | 23.04.2024 | 4548 | L | 1 | 35.84% | 0.80% | -1.14% | 0.80% | -1.14% | 22.20% | 16.74% | 6 | 6 | 101.51% | 93.55% | 30.10% | 18.67% | 3 | 4 | -2.00 | 0.64 | -1.15 | 1.79 | -2.00 | 0.29 | -1.15 | 0.81 | 86011 | 1 | E02412 | Xtrackers MSCI USA Health Care | Etf | Etf - Equity Sector Health Care | GBX | Etf UK | | 23.04.2024 | 4575.5 | L | 1 | 59.07% | 0.55% | 1.51% | 0.55% | 1.51% | 17.89% | 15.16% | 6 | 5 | 80.99% | 41.07% | 17.73% | 26.83% | 4 | 2 | -1.90 | 0.33 | -0.05 | 0.42 | -1.90 | 0.18 | -0.05 | 0.23 | 120578 | 2 | E02448 | Xtrackers MSCI World Momentum | Etf | Etf - Equity World | GBX | Etf UK | | 23.04.2024 | 4815 | L | 1 | 91.60% | 1.45% | -0.99% | 1.45% | -0.99% | 20.66% | 18.50% | 6 | 6 | 82.04% | 47.86% | 22.42% | 30.96% | 3 | 2 | -1.71 | 0.59 | -0.54 | 1.15 | -1.71 | 0.29 | -0.54 | 0.56 | 569393 | 3 | E02472 | Xtrackers Russell 2000 | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 23418 | L | 1 | 83.42% | 1.82% | 1.81% | 1.82% | 1.81% | 21.44% | 17.31% | 6 | 6 | 38.13% | 104.25% | 34.48% | 19.98% | 1 | 4 | -2.80 | 0.26 | -0.53 | 0.77 | -2.80 | 0.12 | -0.53 | 0.36 | 419391 | 2 | E02475 | Xtrackers S&P 500 2C Hedged | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 8361 | L | 1 | 94.39% | 1.80% | 0.13% | 1.80% | 0.13% | 17.31% | 11.10% | 6 | 5 | 70.74% | 56.08% | 35.91% | 25.53% | 2 | 3 | -2.45 | 0.26 | -0.79 | 1.09 | -2.45 | 0.15 | -0.79 | 0.63 | 735172 | 3 | E02490 | Xtrackers S&P Select Frontier Swap | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 23.04.2024 | 1433.75 | L | 1 | 19.48% | 0.65% | 1.96% | 0.65% | 1.96% | 21.20% | 16.69% | 6 | 5 | 26.46% | 79.99% | 46.78% | 19.25% | 1 | 4 | -1.64 | 0.31 | -0.30 | 0.62 | -1.64 | 0.14 | -0.30 | 0.29 | 21510 | 1 | E02507 | Xtrackers Stoxx Europe 600 Oil & Gas Swap | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 10.03.2023 | 9886 | L | 1 | 51.56% | -1.00% | -1.97% | -1.00% | -1.97% | 28.43% | 17.03% | 7 | 6 | 48.02% | 39.39% | 54.02% | 16.71% | 1 | 1 | -1.02 | 1.11 | -0.25 | 1.43 | -1.02 | 0.39 | -0.25 | 0.50 | 98649 | 1 | E02509 | Xtrackers Stoxx Europe 600 Technology Swap | Etf | Etf - Equity Sector Technology | GBX | Etf UK | | 23.04.2024 | 11236 | L | 1 | 30.45% | 2.10% | 0.75% | 2.10% | 0.75% | 28.70% | 22.98% | 6 | 6 | 83.34% | 55.35% | 37.15% | 26.66% | 2 | 2 | -4.13 | 0.93 | -0.72 | 1.58 | -4.13 | 0.32 | -0.72 | 0.55 | 41417 | 1 | E02523 | Xtrackers Xtrackers MSCI UK ESG | Etf | Etf - Equity UK | GBX | Etf UK | | 23.04.2024 | 388.3 | F | 1 | 71.90% | 0.00% | 0.00% | 0.54% | 3.26% | 16.19% | 12.61% | 6 | 5 | -5.75% | 22.62% | 35.21% | 11.94% | 1 | 1 | -0.10 | -0.22 | 0.19 | -0.38 | -0.10 | -0.22 | 0.12 | -0.38 | 209504 | 2 | E02566 | BMO Private Equity Trust | Etf | Etf - Private Equity | GBX | Etf UK | | 20.12.2021 | 485.5 | L | 1 | 75.26% | -2.90% | -0.72% | -2.90% | -0.72% | 23.79% | 21.10% | 7 | 6 | 66.12% | 138.52% | 45.02% | 29.34% | 1 | 4 | 3.13 | 0.31 | 1.39 | -0.94 | 1.32 | 0.13 | 0.58 | -0.94 | 359709 | 2 | E02691 | iShares Physical Gold ETC | Etf | Etf - Commodity Precious Metals | GBX | Etf UK | | 23.04.2024 | 3627 | L | 1 | 100.00% | -1.57% | -2.81% | -1.57% | -2.81% | 15.65% | 11.36% | 5 | 5 | 88.61% | 96.91% | 21.91% | 10.51% | 4 | 7 | 5.97 | 0.28 | 1.53 | -1.28 | 3.81 | 0.18 | 0.97 | -1.28 | 1578998 | 4 |
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