Etf: 1 o'clock (USD)
| 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 | E00187 | ARK Fintech Innovation ETF | Etf | Etf - Equity Thematic Blockchain | USD | Etf USA |  | 24.04.2024 | 27.72 | L | 1 | 94.18% | -1.67% | 1.84% | -1.67% | 1.84% | 42.17% | 18.17% | 7 | 6 | 24.87% | 118.81% | 78.63% | 38.25% | 1 | 4 | -5.82 | 0.42 | -1.92 | 2.12 | -5.82 | 0.10 | -1.92 | 0.50 | 12578710 | 5 | E00202 | BNP Paribas Easy Energy & Metals Enhanced Roll | Etf | Etf - Commodity Energy | USD | Etf France |  | 25.04.2024 | 13.0537 | L | 1 | 11.62% | -0.07% | -0.37% | -0.07% | -0.37% | 21.33% | 16.28% | 6 | 5 | 41.57% | 81.28% | 28.98% | 24.99% | 1 | 3 | 3.07 | 0.71 | 1.21 | -0.46 | 1.44 | 0.33 | 0.56 | -0.46 | 10915 | 1 | E00234 | BNP Paribas Easy S&P 500 | Etf | Etf - Equity USA | USD | Etf France | | 25.04.2024 | 19.9333 | L | 1 | 67.61% | -1.13% | -0.74% | -1.13% | -0.74% | 18.20% | 12.68% | 6 | 5 | 84.82% | 66.33% | 33.94% | 23.80% | 3 | 3 | -2.48 | 0.45 | -0.95 | 1.45 | -2.48 | 0.25 | -0.95 | 0.79 | 756450 | 3 | E00236 | BNP Paribas Easy S&P 500 C/D | Etf | Etf - Equity USA | USD | Etf France | | 25.04.2024 | 18.3284 | L | 1 | 53.61% | -1.03% | -0.70% | -1.03% | -0.70% | 16.50% | 13.88% | 6 | 6 | 84.90% | 101.49% | 33.95% | 29.59% | 3 | 4 | -2.48 | 0.53 | -0.91 | 1.45 | -2.48 | 0.32 | -0.91 | 0.88 | 334186 | 2 | E00267 | ETFMG Prime Cyber Security | Etf | Etf - Equity Thematic Cyber Security | USD | Etf USA | | 24.04.2024 | 62.06 | L | 1 | 91.95% | 0.05% | 2.38% | 0.05% | 2.38% | 23.27% | 17.56% | 7 | 6 | 54.60% | 71.44% | 38.68% | 23.98% | 1 | 3 | -2.89 | 1.05 | -0.19 | 1.26 | -2.89 | 0.45 | -0.19 | 0.54 | 8111130 | 5 | E00287 | First Trust Dow Jones Internet Index Fund | Etf | Etf - Equity Sector Technology | USD | Etf USA | | 24.04.2024 | 197.57 | L | 1 | 98.84% | -0.32% | 0.24% | -0.32% | 0.24% | 24.72% | 18.52% | 7 | 6 | 35.16% | 71.53% | 53.97% | 26.20% | 1 | 2 | -2.87 | 0.94 | -0.65 | 1.67 | -2.87 | 0.38 | -0.65 | 0.68 | 72239683 | 6 | E00289 | First Trust Emerging Markets AlphaDEX | Etf | Etf - Equity Emerging Markets | USD | Etf UK |  | 25.04.2024 | 33.385 | L | 1 | 15.07% | 0.56% | 1.18% | 0.56% | 1.18% | 27.95% | 16.51% | 6 | 6 | 17.14% | 71.90% | 42.05% | 21.93% | 1 | 3 | 0.12 | 0.42 | 0.17 | 0.23 | 0.04 | 0.15 | 0.06 | 0.08 | 22338 | 1 | E00312 | Global X MSCI Colombia | Etf | Etf - Equity Latin America | USD | Etf USA | | 24.04.2024 | 25.1 | L | 1 | 58.68% | -1.41% | -0.59% | -1.41% | -0.59% | 25.12% | 18.09% | 7 | 7 | -14.83% | 65.37% | 59.91% | 35.37% | 1 | 2 | -0.73 | -0.60 | -1.46 | 0.70 | -0.73 | -0.60 | -1.46 | 0.28 | 579339 | 3 | E00315 | Gold Bullion Securities ETC | Etf | Etf - Commodity Precious Metals | USD | Etf UK | | 25.04.2024 | 214.955 | F | 1 | 70.24% | 0.00% | -2.38% | 0.09% | -2.15% | 15.72% | 9.30% | 6 | 5 | 78.69% | 55.85% | 21.46% | 18.09% | 4 | 4 | 1.70 | 0.08 | 0.39 | -0.31 | 1.08 | 0.05 | 0.25 | -0.31 | 866007 | 3 | E00319 | HAN GINS Cloud Technology | Etf | Etf - Equity Thematic Cloud Computing | USD | Etf UK | | 27.03.2024 | 11.554 | L | 1 | 14.26% | -0.89% | -0.18% | -0.89% | -0.18% | 29.29% | 20.26% | 7 | 6 | 46.96% | 115.98% | 45.47% | 23.65% | 1 | 4 | -0.14 | 0.71 | -0.03 | 0.75 | -0.14 | 0.24 | -0.03 | 0.26 | 18546 | 1 | E00375 | Hsbc Msci Usa | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 48.345 | L | 1 | 38.19% | -0.96% | -0.67% | -0.96% | -0.67% | 22.32% | 17.99% | 6 | 5 | 80.97% | 100.04% | 29.48% | 10.53% | 2 | 4 | -1.49 | 0.82 | -0.44 | 1.35 | -1.49 | 0.37 | -0.44 | 0.61 | 135885 | 2 | E00399 | Invesco EQQQ NASDAQ 100 | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 421.45 | L | 1 | 73.69% | -1.70% | -1.82% | -1.70% | -1.82% | 22.02% | 12.80% | 6 | 5 | 34.08% | 41.69% | 35.56% | 13.33% | 1 | 2 | -3.08 | 1.00 | -1.29 | 2.07 | -3.08 | 0.45 | -1.29 | 0.94 | 1212429 | 3 | E00433 | Invesco JPX Nikkei 400 (USD Hdg) | Etf | Etf - Equity Japan | USD | Etf UK | | 25.04.2024 | 33.31 | L | 1 | 36.17% | -1.13% | -0.51% | -1.13% | -0.51% | 25.44% | 17.28% | 6 | 6 | 105.24% | 101.91% | 28.48% | 21.39% | 3 | 4 | -1.64 | 0.88 | -0.46 | 1.32 | -1.64 | 0.35 | -0.46 | 0.52 | 99812 | 1 | E00434 | Invesco KBW NASDAQ Fintech | Etf | Etf - Equity Sector Technology | USD | Etf UK | | 25.04.2024 | 44.285 | L | 1 | 52.19% | -0.73% | 0.52% | -0.73% | 0.52% | 22.54% | 15.13% | 7 | 6 | 37.55% | 77.33% | 39.68% | 30.66% | 1 | 3 | -3.11 | 0.75 | -0.68 | 1.50 | -3.11 | 0.33 | -0.68 | 0.67 | 267652 | 2 | E00444 | Invesco Materials S&P US Select Sector | Etf | Etf - Equity Sector Materials | USD | Etf UK | | 25.04.2024 | 523.94 | L | 1 | 27.44% | 0.26% | -1.30% | 0.26% | -1.30% | 24.91% | 17.85% | 6 | 6 | 70.14% | 60.98% | 33.87% | 21.96% | 2 | 2 | -2.82 | 0.35 | -1.19 | 1.55 | -2.82 | 0.14 | -1.19 | 0.62 | 87850 | 1 | E00451 | Invesco MSCI Europe | Etf | Etf - Equity Eurozone | USD | Etf UK | | 19.04.2024 | 345.725 | L | 1 | 14.06% | -0.12% | -0.84% | -0.12% | -0.84% | 26.06% | 15.51% | 6 | 5 | 15.00% | 4.19% | 30.87% | 11.50% | 1 | 1 | -1.88 | -0.13 | -0.99 | 1.09 | -1.88 | -0.13 | -0.99 | 0.42 | 45077 | 1 | E00460 | Invesco MSCI USA | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 143.58 | L | 1 | 65.98% | -0.95% | -0.66% | -0.95% | -0.66% | 20.48% | 15.21% | 6 | 5 | 84.81% | 100.73% | 34.29% | 14.18% | 2 | 5 | -2.55 | 0.78 | -0.81 | 1.57 | -2.55 | 0.38 | -0.81 | 0.77 | 778189 | 3 | E00462 | Invesco MSCI World | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 101.37 | L | 1 | 67.40% | -1.01% | -0.33% | -1.01% | -0.33% | 18.81% | 15.11% | 6 | 5 | 65.23% | 79.83% | 33.89% | 18.24% | 2 | 4 | -2.44 | 0.67 | -0.75 | 1.43 | -2.44 | 0.36 | -0.75 | 0.76 | 809413 | 3 | E00472 | Invesco QQQ Trust | Etf | Etf - Equity USA | USD | Etf USA | | 24.04.2024 | 426.51 | L | 1 | 100.00% | 0.34% | 0.16% | 0.34% | 0.16% | 20.84% | 16.15% | 6 | 6 | 132.56% | 199.05% | 35.12% | 18.88% | 3 | 9 | -2.94 | 1.03 | -0.58 | 1.62 | -2.94 | 0.49 | -0.58 | 0.78 | 10000000000 | 9 | E00484 | Invesco S&P 500 High Dividend Low Volatility | Etf | Etf - Equity USA Dividend | USD | Etf UK | | 25.04.2024 | 32.76 | F | 1 | 66.39% | 0.00% | 0.00% | -0.38% | 2.20% | 19.88% | 16.46% | 6 | 5 | 22.39% | 74.18% | 41.02% | 18.26% | 1 | 3 | -0.69 | -0.08 | -0.14 | 0.05 | -0.69 | -0.08 | -0.14 | 0.03 | 749762 | 3 | E00505 | Invesco Technology S&P US Select Sector | Etf | Etf - Equity Sector Technology | USD | Etf UK | | 25.04.2024 | 528.72 | L | 1 | 75.11% | -1.07% | -2.15% | -1.07% | -2.15% | 20.54% | 15.62% | 7 | 6 | 174.49% | 172.76% | 34.26% | 24.83% | 4 | 7 | -3.85 | 1.19 | -1.39 | 2.55 | -3.85 | 0.58 | -1.39 | 1.24 | 1269257 | 3 | E00517 | Invesco Variable Rate Preferred | Etf | Etf - Fixed Income Preferred | USD | Etf UK | | 25.04.2024 | 38.17 | L | 1 | 14.87% | -0.25% | -0.19% | -0.25% | -0.19% | 49.27% | 33.36% | 6 | 5 | 11.76% | 18.06% | 27.47% | 9.80% | 1 | 1 | -0.61 | -0.65 | -0.66 | 0.07 | -0.61 | -0.65 | -0.66 | 0.01 | 21342 | 1 | E00521 | iShares 1-3 Year Treasury Bond | Etf | Etf - Fixed Income Government USA | USD | Etf USA | | 24.04.2024 | 81.25 | L | 1 | 100.00% | -0.04% | 0.07% | -0.04% | 0.07% | 1.34% | 1.03% | 2 | 2 | 4.44% | 6.50% | 5.71% | 1.99% | 1 | 1 | -0.33 | 0.05 | -0.06 | 0.11 | -0.33 | 0.05 | -0.06 | 0.11 | 305700515 | 7 | E00568 | iShares Core MSCI World | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 94.5 | L | 1 | 94.99% | -1.03% | -0.38% | -1.03% | -0.38% | 16.99% | 12.89% | 6 | 5 | 65.04% | 58.49% | 34.11% | 20.80% | 2 | 3 | -2.46 | 0.45 | -0.85 | 1.35 | -2.46 | 0.26 | -0.85 | 0.79 | 19947657 | 5 | E00574 | iShares Core S&P 500 | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 527.23 | L | 1 | 95.40% | -1.11% | -0.76% | -1.11% | -0.76% | 17.50% | 13.90% | 6 | 5 | 83.21% | 88.11% | 33.91% | 15.13% | 3 | 5 | -2.49 | 0.61 | -0.88 | 1.51 | -2.49 | 0.35 | -0.88 | 0.86 | 20783364 | 5 | E00594 | iShares Dow Jones Global Sustainability Screened | Etf | Etf - Equity World ESG | USD | Etf UK | | 25.04.2024 | 67.65 | L | 1 | 41.24% | -0.86% | 0.19% | -0.86% | 0.19% | 22.88% | 16.85% | 6 | 5 | 64.60% | 87.07% | 33.33% | 15.36% | 2 | 5 | -2.19 | 0.58 | -0.59 | 1.18 | -2.19 | 0.26 | -0.59 | 0.52 | 137912 | 2 | E00624 | iShares Edge MSCI USA Value Factor | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 9.3 | L | 1 | 74.71% | -0.88% | 0.43% | -0.88% | 0.43% | 19.85% | 15.40% | 6 | 6 | 38.96% | 121.05% | 39.73% | 12.40% | 1 | 6 | -3.26 | 0.14 | -1.16 | 1.34 | -3.26 | 0.07 | -1.16 | 0.67 | 1371588 | 3 | E00632 | iShares Edge MSCI World Momentum Factor | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 69.79 | L | 1 | 64.16% | -1.99% | -2.46% | -1.99% | -2.46% | 18.75% | 14.70% | 6 | 6 | 67.36% | 69.72% | 31.52% | 34.17% | 2 | 3 | -3.04 | 0.84 | -1.42 | 2.22 | -3.04 | 0.45 | -1.42 | 1.18 | 704116 | 3 | E00638 | iShares Edge MSCI World Quality Factor | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 62.245 | L | 1 | 85.05% | -1.20% | -0.36% | -1.20% | -0.36% | 17.22% | 13.02% | 6 | 6 | 66.94% | 55.51% | 33.05% | 29.45% | 2 | 2 | -2.65 | 0.70 | -0.95 | 1.56 | -2.65 | 0.41 | -0.95 | 0.91 | 3487032 | 4 | E00646 | iShares Edge MSCI World Value Factor | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 41.66 | L | 1 | 74.50% | -0.93% | 0.36% | -0.93% | 0.36% | 18.90% | 13.34% | 6 | 6 | 36.90% | 56.15% | 36.55% | 28.14% | 1 | 2 | -2.47 | -0.07 | -1.01 | 1.00 | -2.47 | -0.07 | -1.01 | 0.53 | 1230111 | 3 | E00649 | iShares Edge S&P 500 Minimum Volatility | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 86.3 | L | 1 | 79.78% | -0.76% | 0.21% | -0.76% | 0.21% | 13.93% | 10.47% | 6 | 5 | 53.94% | 77.17% | 33.34% | 13.14% | 2 | 5 | -2.29 | 0.39 | -0.67 | 1.15 | -2.29 | 0.28 | -0.67 | 0.83 | 1802901 | 4 | E00758 | iShares Gold Producers | Etf | Etf - Equity Sector Materials | USD | Etf UK | | 25.04.2024 | 15.08 | L | 1 | 84.85% | 2.50% | -0.01% | 2.50% | -0.01% | 35.91% | 15.30% | 7 | 6 | 69.34% | 62.57% | 51.26% | 32.43% | 1 | 2 | 2.88 | -0.09 | 1.19 | -1.15 | 0.80 | -0.09 | 0.33 | -1.15 | 2698496 | 4 | E00763 | iShares iBoxx Usd High Yield Corporate Bond | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf USA | | 24.04.2024 | 76.54 | L | 1 | 100.00% | -0.22% | 1.00% | -0.22% | 1.00% | 8.79% | 6.87% | 5 | 4 | 12.62% | 35.35% | 22.03% | 8.03% | 1 | 3 | -1.01 | 0.28 | -0.06 | 0.32 | -1.01 | 0.32 | -0.06 | 0.37 | 2607610443 | 9 | E00794 | iShares Italy Govt Bond Hedged | Etf | Etf - Fixed Income Government | USD | Etf UK | | 25.04.2024 | 5.5785 | L | 1 | 22.37% | -0.11% | -0.48% | -0.11% | -0.48% | 12.81% | 9.21% | 4 | 4 | 11.17% | 15.38% | 19.09% | 8.78% | 1 | 1 | -0.58 | 0.13 | -0.29 | 0.49 | -0.58 | 0.10 | -0.29 | 0.38 | 44376 | 1 | E00830 | iShares MSCI ACWI | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 78.5 | L | 1 | 90.32% | -0.95% | -0.22% | -0.95% | -0.22% | 16.41% | 12.11% | 6 | 5 | 56.66% | 118.98% | 33.82% | 14.65% | 2 | 7 | -2.41 | 0.32 | -0.83 | 1.26 | -2.41 | 0.20 | -0.83 | 0.77 | 7106772 | 5 | E00832 | iShares MSCI Australia | Etf | Etf - Equity Australia | USD | Etf USA | | 24.04.2024 | 23.72 | L | 1 | 97.42% | -0.59% | 0.94% | -0.59% | 0.94% | 24.38% | 16.91% | 6 | 5 | 32.66% | 38.74% | 45.54% | 29.98% | 1 | 1 | -2.74 | 0.29 | -0.86 | 1.08 | -2.74 | 0.12 | -0.86 | 0.44 | 48766737 | 6 | E00839 | iShares MSCI Canada | Etf | Etf - Equity Canada | USD | Etf USA | | 24.04.2024 | 37.36 | L | 1 | 98.44% | -0.90% | 1.60% | -0.90% | 1.60% | 20.21% | 12.57% | 6 | 5 | 46.79% | 94.86% | 42.66% | 12.64% | 1 | 6 | -1.69 | 0.56 | -0.23 | 0.82 | -1.69 | 0.28 | -0.23 | 0.41 | 66403368 | 6 | E00843 | iShares MSCI EAFE | Etf | Etf - Equity World | USD | Etf USA | | 24.04.2024 | 77.7 | L | 1 | 100.00% | -0.19% | 1.83% | -0.19% | 1.83% | 18.99% | 13.30% | 6 | 5 | 35.72% | 37.26% | 33.93% | 26.48% | 1 | 2 | -2.29 | -0.02 | -0.49 | 0.57 | -2.29 | -0.02 | -0.49 | 0.30 | 1011838193 | 8 | E00853 | iShares MSCI EM IMI ESG Screened | Etf | Etf - Equity Emerging Markets ESG | USD | Etf UK | | 25.04.2024 | 6.141 | L | 1 | 65.38% | 0.06% | 1.33% | 0.06% | 1.33% | 21.88% | 14.43% | 6 | 5 | 10.27% | 40.57% | 38.77% | 32.13% | 1 | 2 | -1.64 | 0.01 | -0.41 | 0.31 | -1.64 | 0.00 | -0.41 | 0.14 | 782623 | 3 | E00860 | iShares MSCI EM Small | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 25.04.2024 | 87.565 | L | 1 | 57.26% | 0.15% | 1.03% | 0.15% | 1.03% | 21.34% | 14.89% | 6 | 6 | 46.22% | 119.62% | 42.85% | 20.43% | 1 | 5 | -0.97 | 0.49 | 0.07 | 0.45 | -0.97 | 0.23 | 0.03 | 0.21 | 383677 | 2 | E00885 | iShares MSCI Germany | Etf | Etf - Equity Germany | USD | Etf USA | | 24.04.2024 | 30.79 | L | 1 | 97.22% | -0.45% | 2.12% | -0.45% | 2.12% | 24.49% | 17.97% | 6 | 6 | 23.08% | 47.19% | 43.44% | 29.89% | 1 | 2 | -2.78 | 0.15 | -0.47 | 0.66 | -2.78 | 0.06 | -0.47 | 0.27 | 45346450 | 6 | E00892 | iShares MSCI Japan | Etf | Etf - Equity Japan | USD | Etf USA | | 24.04.2024 | 67.61 | L | 1 | 100.00% | 0.43% | 0.78% | 0.43% | 0.78% | 17.81% | 13.60% | 6 | 5 | 34.49% | 53.33% | 33.14% | 24.09% | 1 | 2 | -3.39 | -0.02 | -1.24 | 1.29 | -3.39 | -0.02 | -1.24 | 0.72 | 517882062 | 8 | E00895 | iShares MSCI Japan Hedged | Etf | Etf - Equity Japan | USD | Etf UK | | 25.04.2024 | 70.885 | L | 1 | 68.01% | -1.28% | -0.84% | -1.28% | -0.84% | 20.09% | 14.80% | 6 | 5 | 102.79% | 90.05% | 30.71% | 18.55% | 3 | 4 | -1.93 | 0.74 | -0.68 | 1.43 | -1.93 | 0.37 | -0.68 | 0.71 | 763535 | 3 | E00909 | iShares MSCI Netherlands | Etf | Etf - Equity Netherlands | USD | Etf USA | | 24.04.2024 | 48.22 | L | 1 | 90.53% | -0.56% | 1.49% | -0.56% | 1.49% | 22.55% | 14.33% | 6 | 6 | 69.31% | 44.27% | 43.57% | 44.35% | 1 | 1 | -2.53 | 0.69 | -0.42 | 1.13 | -2.53 | 0.31 | -0.42 | 0.50 | 6913585 | 5 | E00910 | iShares MSCI North America | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 92.64 | L | 1 | 56.45% | -1.08% | -0.66% | -1.08% | -0.66% | 17.52% | 14.93% | 6 | 6 | 77.88% | 130.51% | 34.62% | 17.05% | 2 | 6 | -2.58 | 0.65 | -0.89 | 1.55 | -2.58 | 0.37 | -0.89 | 0.89 | 413776 | 2 | E00918 | iShares MSCI Poland | Etf | Etf - Equity Emerging Europe | USD | Etf USA | | 24.04.2024 | 23.67 | L | 1 | 86.88% | -1.58% | 3.27% | -1.58% | 3.27% | 29.07% | 15.09% | 7 | 6 | 13.39% | 38.54% | 54.21% | 30.88% | 1 | 1 | -0.59 | 0.42 | 0.20 | 0.23 | -0.59 | 0.14 | 0.07 | 0.08 | 3928266 | 4 | E00925 | iShares MSCI Sweden | Etf | Etf - Equity Nordic | USD | Etf USA | | 24.04.2024 | 39.15 | L | 1 | 92.96% | -0.86% | 1.79% | -0.86% | 1.79% | 26.14% | 19.68% | 7 | 6 | 42.57% | 71.83% | 42.33% | 39.98% | 1 | 2 | -2.43 | 0.33 | -0.47 | 0.79 | -2.43 | 0.12 | -0.47 | 0.30 | 9264824 | 5 | E00937 | iShares MSCI USA ESG Screened | Etf | Etf - Equity USA ESG | USD | Etf UK | | 25.04.2024 | 10.036 | L | 1 | 79.17% | -1.24% | -1.06% | -1.24% | -1.06% | 20.54% | 15.43% | 6 | 6 | 89.39% | 83.20% | 34.07% | 32.80% | 3 | 3 | -2.76 | 0.30 | -1.21 | 1.52 | -2.76 | 0.15 | -1.21 | 0.74 | 1845824 | 4 | E00944 | iShares MSCI World | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 70.06 | L | 1 | 65.78% | -0.86% | -0.33% | -0.86% | -0.33% | 16.66% | 12.16% | 6 | 5 | 62.28% | 60.88% | 34.06% | 17.94% | 2 | 3 | -2.47 | 0.42 | -0.86 | 1.31 | -2.47 | 0.25 | -0.86 | 0.79 | 849275 | 3 | E00958 | iShares MSCI World Quality Dividend | Etf | Etf - Equity World Dividend | USD | Etf UK | | 25.04.2024 | 6.54 | L | 1 | 47.73% | -0.36% | 0.73% | -0.36% | 0.73% | 16.97% | 13.67% | 6 | 5 | 42.19% | 52.46% | 33.13% | 22.03% | 1 | 2 | -2.55 | 0.18 | -0.79 | 0.97 | -2.55 | 0.10 | -0.79 | 0.57 | 208369 | 2 | E00967 | iShares National Muni Bond | Etf | Etf - Fixed Income Municipals | USD | Etf USA | | 24.04.2024 | 106.44 | L | 1 | 100.00% | -0.08% | 0.08% | -0.08% | 0.08% | 5.01% | 3.12% | 4 | 3 | 6.52% | 15.83% | 13.68% | 4.43% | 1 | 2 | -0.50 | 0.04 | -0.14 | 0.17 | -0.50 | 0.08 | -0.14 | 0.33 | 312984524 | 7 | E01001 | iShares S&P 500 Financials Sector | Etf | Etf - Equity Sector Financial | USD | Etf UK | | 25.04.2024 | 11.73 | L | 1 | 72.07% | -0.47% | 1.60% | -0.47% | 1.60% | 22.90% | 18.95% | 7 | 6 | 61.79% | 123.58% | 42.92% | 24.64% | 1 | 4 | -1.94 | 0.51 | -0.13 | 0.68 | -1.94 | 0.22 | -0.13 | 0.30 | 1099424 | 3 | E01010 | iShares S&P 500 Industrials Sector | Etf | Etf - Equity Sector Industrials | USD | Etf UK | | 25.04.2024 | 10.045 | L | 1 | 64.97% | -0.20% | -0.35% | -0.20% | -0.35% | 24.22% | 20.35% | 6 | 6 | 69.14% | 84.53% | 37.73% | 22.34% | 2 | 3 | -1.94 | 0.26 | -0.69 | 0.99 | -1.94 | 0.11 | -0.69 | 0.41 | 677326 | 3 | E01015 | iShares S&P 500 Materials Sector | Etf | Etf - Equity Sector Materials | USD | Etf UK | | 25.04.2024 | 9.5375 | L | 1 | 47.53% | 0.42% | -1.32% | 0.42% | -1.32% | 24.17% | 18.85% | 6 | 6 | 70.20% | 60.86% | 31.38% | 27.70% | 2 | 2 | -2.89 | 0.39 | -1.23 | 1.47 | -2.89 | 0.16 | -1.23 | 0.61 | 271335 | 2 | E01023 | iShares Silver Trust | Etf | Etf - Commodity Precious Metals | USD | Etf USA | | 24.04.2024 | 24.9 | L | 1 | 100.00% | -0.36% | -3.68% | -0.36% | -3.68% | 29.14% | 14.69% | 7 | 6 | 79.11% | 92.34% | 39.12% | 21.19% | 1 | 3 | 6.21 | -0.51 | 0.63 | -1.32 | 2.13 | -0.51 | 0.22 | -1.32 | 542316181 | 8 | E01056 | iShares Usd High Yield Corp Bond | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf UK | | 25.04.2024 | 92.66 | L | 1 | 83.23% | -0.47% | 0.36% | -0.47% | 0.36% | 7.90% | 4.66% | 5 | 4 | 11.05% | 29.12% | 21.83% | 4.22% | 1 | 4 | -0.84 | 0.21 | -0.21 | 0.44 | -0.84 | 0.27 | -0.21 | 0.56 | 2460586 | 4 | E01064 | iShares Usd Short Duration Corp Bond | Etf | Etf - Fixed Income Corporate | USD | Etf UK | | 25.04.2024 | 5.6765 | L | 1 | 87.28% | -0.15% | 0.06% | -0.15% | 0.06% | 3.78% | 2.07% | 3 | 3 | 8.56% | 21.02% | 12.55% | 1.67% | 1 | 4 | -0.33 | 0.09 | -0.08 | 0.17 | -0.33 | 0.23 | -0.08 | 0.45 | 4364149 | 4 | E01067 | iShares Usd Short Duration High Yield Corp Bond | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf UK | | 25.04.2024 | 86.615 | L | 1 | 66.80% | -0.41% | 0.23% | -0.41% | 0.23% | 10.02% | 7.62% | 4 | 4 | 14.20% | 23.44% | 18.94% | 3.63% | 1 | 3 | -0.44 | 0.22 | -0.07 | 0.32 | -0.44 | 0.22 | -0.07 | 0.31 | 748300 | 3 | E01103 | iShares VI Public Limited Company iShares Edge MSC... | Etf | Etf - Equity Eurozone | USD | Etf UK | | 25.04.2024 | 60.895 | L | 1 | 23.39% | -0.20% | 1.72% | -0.20% | 1.72% | 23.27% | 16.41% | 6 | 5 | 22.51% | 35.82% | 31.43% | 18.08% | 1 | 2 | -1.33 | 0.31 | -0.07 | 0.45 | -1.33 | 0.13 | -0.07 | 0.19 | 54082 | 1 | E01114 | iShares VII PLC iShares Dow Jones Indust Avg | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 449.28 | L | 1 | 70.85% | -1.32% | -0.43% | -1.32% | -0.43% | 18.27% | 15.42% | 6 | 5 | 54.56% | 62.04% | 36.68% | 20.37% | 2 | 3 | -2.22 | 0.47 | -0.71 | 1.20 | -2.22 | 0.26 | -0.71 | 0.66 | 1045655 | 3 | E01127 | iShares VII PLC iShares MSCI Canada | Etf | Etf - Equity Canada | USD | Etf UK | | 25.04.2024 | 185.7 | L | 1 | 69.84% | -0.19% | 0.61% | -0.19% | 0.61% | 19.68% | 14.09% | 6 | 6 | 43.33% | 88.10% | 41.08% | 22.97% | 1 | 4 | -1.69 | 0.70 | -0.24 | 0.97 | -1.69 | 0.36 | -0.24 | 0.49 | 872039 | 3 | E01149 | iShares VII PLC iShares MSCI USA | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 506.91 | L | 1 | 81.20% | -1.18% | -0.04% | -1.18% | -0.04% | 19.34% | 16.46% | 6 | 6 | 81.21% | 93.51% | 34.38% | 14.16% | 2 | 5 | -2.69 | 0.60 | -0.90 | 1.54 | -2.69 | 0.31 | -0.90 | 0.80 | 3199244 | 4 | E01173 | JPM BetaBuilders US Treasury Bond 1-3 yr | Etf | Etf - Fixed Income Government USA | USD | Etf UK | | 19.04.2024 | 106.8525 | L | 1 | 39.21% | 0.03% | -0.30% | 0.03% | -0.30% | 2.69% | 1.85% | 2 | 2 | 5.19% | 6.36% | 5.85% | 2.41% | 1 | 1 | -0.11 | 0.01 | -0.07 | 0.10 | -0.11 | 0.04 | -0.07 | 0.36 | 113706 | 2 | E01176 | JPM Global Equity Multi Factor | Etf | Etf - Equity World | USD | Etf UK | | 24.04.2024 | 36.7525 | L | 1 | 34.14% | -0.30% | 1.77% | -0.30% | 1.77% | 43.02% | 21.97% | 7 | 6 | 46.98% | 4.76% | 31.51% | 30.94% | 1 | 1 | -2.04 | 0.09 | -0.60 | 0.62 | -2.04 | 0.02 | -0.60 | 0.14 | 100437 | 2 | E01263 | Lyxor Core MSCI World | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 17.22 | L | 1 | 79.37% | -0.99% | -0.36% | -0.99% | -0.36% | 41.75% | 25.69% | 7 | 7 | 63.44% | 92.59% | 34.15% | 30.82% | 1 | 2 | -2.52 | 0.08 | -1.06 | 1.20 | -2.52 | 0.02 | -1.06 | 0.29 | 1426536 | 3 | E01344 | Lyxor JPX Nikkei 400 Daily Hedged | Etf | Etf - Equity Japan | USD | Etf UK | | 25.04.2024 | 197.09 | L | 1 | 43.06% | -0.60% | -0.74% | -0.60% | -0.74% | 24.61% | 18.81% | 6 | 6 | 62.33% | 73.96% | 30.61% | 17.43% | 2 | 3 | -1.77 | 0.45 | -0.74 | 1.20 | -1.77 | 0.18 | -0.74 | 0.49 | 176011 | 2 | E01351 | Lyxor MSCI All Country World | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 317.4 | L | 1 | 35.35% | -0.77% | -0.17% | -0.77% | -0.17% | 21.92% | 15.71% | 6 | 5 | 54.89% | 109.00% | 33.80% | 13.08% | 1 | 6 | -2.44 | 0.11 | -0.96 | 1.12 | -2.44 | 0.05 | -0.96 | 0.51 | 110801 | 2 | E01408 | Lyxor MSCI World Financials | Etf | Etf - Equity Sector Financial | USD | Etf UK | | 25.04.2024 | 278.48 | L | 1 | 18.52% | -0.55% | 1.37% | -0.55% | 1.37% | 37.28% | 30.83% | 7 | 7 | 57.42% | 21.33% | 38.92% | 38.92% | 1 | 1 | -2.16 | -0.11 | -0.59 | 0.55 | -2.16 | -0.11 | -0.59 | 0.15 | 41622 | 1 | E01412 | Lyxor MSCI World Hedged | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 225.265 | L | 1 | 25.42% | -0.94% | -0.40% | -0.94% | -0.40% | 25.99% | 22.43% | 6 | 5 | 71.64% | 56.34% | 29.77% | 24.44% | 2 | 2 | -2.15 | 0.18 | -0.89 | 1.09 | -2.15 | 0.07 | -0.89 | 0.42 | 53632 | 1 | E01452 | Lyxor Russell 1000 Growth | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 398.1 | L | 1 | 68.42% | -1.56% | -1.99% | -1.56% | -1.99% | 25.85% | 16.29% | 6 | 6 | 108.89% | 121.44% | 44.58% | 21.51% | 2 | 5 | -2.78 | 1.24 | -0.98 | 2.19 | -2.78 | 0.48 | -0.98 | 0.85 | 956833 | 3 | E01453 | Lyxor S&P 500 | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 51.4175 | L | 1 | 53.81% | -1.16% | -0.76% | -1.16% | -0.76% | 18.42% | 14.54% | 6 | 6 | 85.14% | 75.71% | 33.99% | 23.01% | 3 | 4 | -2.51 | 0.72 | -0.85 | 1.56 | -2.51 | 0.39 | -0.85 | 0.85 | 320366 | 2 | E01548 | Multi Units Luxembourg Lyxor MSCI Emerging Markets... | Etf | Etf - Equity Asia Pacific | USD | Etf UK | | 25.04.2024 | 10.592 | L | 1 | 26.23% | -0.02% | 1.59% | -0.02% | 1.59% | 22.25% | 12.82% | 6 | 5 | -21.16% | 5.40% | 40.43% | 13.71% | 1 | 1 | -1.48 | -0.24 | -0.49 | -0.09 | -1.48 | -0.24 | -0.49 | -0.09 | 59096 | 1 | E01583 | PIMCO Short Term High Yield Corporate Bond Index S... | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf UK | | 25.04.2024 | 143.255 | L | 1 | 57.46% | -0.23% | 0.51% | -0.23% | 0.51% | 7.10% | 5.21% | 5 | 4 | 19.09% | 21.71% | 21.57% | 14.23% | 1 | 2 | -0.53 | 0.23 | -0.04 | 0.30 | -0.53 | 0.33 | -0.04 | 0.43 | 458247 | 2 | E01588 | PIMCO US Dollar Short Maturity | Etf | Etf - Fixed Income Aggregate | USD | Etf UK | | 25.04.2024 | 99.95 | L | 1 | 56.86% | 0.03% | 0.06% | 0.03% | 0.06% | 7.10% | 3.83% | 3 | 3 | 7.57% | 8.90% | 7.56% | 5.80% | 1 | 1 | -0.01 | 0.08 | 0.01 | 0.08 | -0.01 | 0.11 | 0.01 | 0.11 | 446661 | 2 | E01636 | SPDR Bloomberg Barclays High Yield Bond | Etf | Etf - Fixed Income Corporate High Yield | USD | Etf USA | | 24.04.2024 | 93.68 | L | 1 | 100.00% | -0.17% | 1.07% | -0.17% | 1.07% | 8.81% | 6.35% | 5 | 4 | 13.36% | 23.15% | 22.89% | 9.43% | 1 | 2 | -1.06 | 0.14 | -0.12 | 0.25 | -1.06 | 0.16 | -0.12 | 0.29 | 426427197 | 7 | E01652 | SPDR Dow Jones Industrial Average Trust | Etf | Etf - Equity USA | USD | Etf USA | | 24.04.2024 | 384.44 | L | 1 | 100.00% | -0.15% | 1.96% | -0.15% | 1.96% | 16.96% | 12.40% | 6 | 5 | 59.59% | 76.17% | 36.70% | 20.26% | 2 | 4 | -2.22 | 0.69 | -0.14 | 0.74 | -2.22 | 0.40 | -0.14 | 0.43 | 1237697268 | 8 | E01664 | SPDR Gold | Etf | Etf - Commodity Precious Metals | USD | Etf USA | | 24.04.2024 | 214.64 | L | 1 | 100.00% | -0.19% | -2.25% | -0.19% | -2.25% | 15.73% | 13.35% | 6 | 5 | 78.17% | 59.87% | 22.00% | 22.09% | 4 | 3 | 3.22 | 0.13 | 0.50 | -0.41 | 2.05 | 0.08 | 0.32 | -0.41 | 1518822359 | 9 | E01665 | SPDR Gold MiniShares | Etf | Etf - Commodity Precious Metals | USD | Etf USA | | 24.04.2024 | 45.99 | F | 1 | 100.00% | 0.00% | -2.57% | -0.11% | -2.25% | 44.94% | 44.10% | 7 | 7 | 260.99% | 240.26% | 20.92% | 19.27% | 4 | 4 | 1.61 | 0.42 | 0.42 | -0.05 | 0.36 | 0.09 | 0.09 | -0.05 | 154199632 | 7 | E01703 | SPDR MSCI World | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 34.47 | L | 1 | 72.27% | -0.87% | -0.39% | -0.87% | -0.39% | 19.16% | 14.86% | 6 | 5 | 65.17% | 106.69% | 34.10% | 20.40% | 2 | 5 | -2.52 | 0.40 | -0.93 | 1.31 | -2.52 | 0.21 | -0.93 | 0.68 | 996058 | 3 | E01708 | SPDR MSCI World Consumer Staples | Etf | Etf - Equity Sector Consumer Staples | USD | Etf UK | | 25.04.2024 | 45.21 | F | 1 | 32.11% | 0.00% | 0.00% | 0.17% | 2.60% | 15.13% | 12.85% | 5 | 5 | 31.25% | 36.98% | 23.55% | 23.64% | 1 | 2 | -0.49 | 0.05 | 0.15 | -0.13 | -0.49 | 0.03 | 0.10 | -0.13 | 86073 | 1 | E01712 | SPDR MSCI World Financials | Etf | Etf - Equity Sector Financial | USD | Etf UK | | 25.04.2024 | 61.55 | L | 1 | 45.29% | -0.49% | 1.41% | -0.49% | 1.41% | 20.57% | 14.78% | 6 | 6 | 52.86% | 49.78% | 41.84% | 23.88% | 1 | 2 | -2.11 | -0.16 | -0.64 | 0.45 | -2.11 | -0.16 | -0.64 | 0.22 | 176222 | 2 | E01716 | SPDR MSCI World Industrials | Etf | Etf - Equity Sector Industrials | USD | Etf UK | | 25.04.2024 | 64.285 | F | 1 | 61.32% | 0.00% | 0.00% | -0.53% | -0.48% | 22.54% | 14.52% | 6 | 5 | 58.38% | 35.73% | 38.94% | 26.28% | 1 | 1 | -1.06 | 0.18 | -0.34 | 0.60 | -1.06 | 0.08 | -0.34 | 0.27 | 465133 | 2 | E01729 | SPDR Portfolio S&P 500 Growth | Etf | Etf - Equity USA | USD | Etf USA | | 24.04.2024 | 70.48 | L | 1 | 100.00% | -0.03% | -0.25% | -0.03% | -0.25% | 18.86% | 13.92% | 6 | 6 | 93.84% | 80.20% | 32.67% | 35.31% | 2 | 3 | -2.66 | 0.86 | -0.67 | 1.52 | -2.66 | 0.46 | -0.67 | 0.81 | 138709862 | 7 | E01737 | SPDR S&P 400 US Mid | Etf | Etf - Equity USA Mid Cap | USD | Etf UK | | 25.04.2024 | 87.46 | L | 1 | 82.21% | -0.70% | 0.61% | -0.70% | 0.61% | 18.95% | 14.30% | 6 | 6 | 54.17% | 77.97% | 43.09% | 28.18% | 1 | 3 | -3.23 | 0.54 | -0.94 | 1.49 | -3.23 | 0.28 | -0.94 | 0.78 | 2154345 | 4 | E01741 | Spdr S&p 500 | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 500.49 | L | 1 | 82.82% | -1.16% | -0.79% | -1.16% | -0.79% | 16.83% | 14.02% | 6 | 6 | 82.86% | 103.31% | 33.89% | 27.74% | 3 | 4 | -2.49 | 0.88 | -0.77 | 1.65 | -2.49 | 0.52 | -0.77 | 0.98 | 2903440 | 4 | E01746 | SPDR S&P 500 Trust | Etf | Etf - Equity USA | USD | Etf USA | | 24.04.2024 | 505.41 | L | 1 | 100.00% | -0.05% | 0.97% | -0.05% | 0.97% | 17.49% | 13.40% | 6 | 6 | 87.43% | 78.52% | 33.72% | 24.42% | 2 | 4 | -2.56 | 0.53 | -0.54 | 1.10 | -2.56 | 0.30 | -0.54 | 0.63 | 10000000000 | 9 | E01748 | SPDR S&P Aerospace & Defense | Etf | Etf - Equity Sector Industrials | USD | Etf USA | | 24.04.2024 | 134.64 | L | 1 | 92.56% | -0.39% | 1.92% | -0.39% | 1.92% | 22.67% | 17.54% | 7 | 6 | 44.58% | 133.83% | 46.37% | 18.52% | 1 | 5 | -2.74 | 0.46 | -0.39 | 0.94 | -2.74 | 0.20 | -0.39 | 0.42 | 8784233 | 5 | E01751 | SPDR S&P Dividend | Etf | Etf - Equity USA Dividend | USD | Etf USA | | 24.04.2024 | 128.45 | L | 1 | 96.82% | 0.30% | 2.76% | 0.30% | 2.76% | 16.73% | 13.69% | 6 | 5 | 45.66% | 44.40% | 36.70% | 22.90% | 1 | 2 | -1.94 | 0.28 | -0.06 | 0.32 | -1.94 | 0.17 | -0.06 | 0.19 | 37344024 | 6 | E01764 | SPDR S&P Homebuilders | Etf | Etf - Equity Sector Consumer Discretionary | USD | Etf USA | | 24.04.2024 | 102.63 | L | 1 | 100.00% | -0.96% | 1.84% | -0.96% | 1.84% | 26.67% | 20.61% | 7 | 6 | 162.69% | 172.08% | 49.57% | 39.29% | 2 | 5 | -5.01 | 0.69 | -1.26 | 2.05 | -5.01 | 0.26 | -1.26 | 0.77 | 248701996 | 7 | E01765 | SPDR S&P International Small | Etf | Etf - Equity World Small Cap | USD | Etf USA | | 24.04.2024 | 31.28 | L | 1 | 77.55% | -0.57% | 1.26% | -0.57% | 1.26% | 18.16% | 11.68% | 6 | 5 | 16.92% | 104.62% | 39.25% | 14.61% | 1 | 7 | -2.50 | 0.30 | -0.72 | 1.14 | -2.50 | 0.16 | -0.72 | 0.63 | 1742617 | 4 | E01769 | SPDR S&P MIDCAP 400 Trust | Etf | Etf - Equity USA Mid Cap | USD | Etf USA | | 24.04.2024 | 529.8 | L | 1 | 100.00% | 0.00% | 2.43% | 0.00% | 2.43% | 20.67% | 15.59% | 6 | 6 | 56.91% | 97.18% | 42.22% | 18.90% | 1 | 4 | -3.59 | 0.63 | -0.67 | 1.27 | -3.59 | 0.30 | -0.67 | 0.62 | 428358435 | 7 | E01770 | SPDR S&P Oil & Gas Equipment & Services | Etf | Etf - Equity Sector Energy | USD | Etf USA | | 24.04.2024 | 91.69 | L | 1 | 91.54% | -0.78% | 2.46% | -0.78% | 2.46% | 42.28% | 19.13% | 8 | 6 | -18.43% | -21.55% | 83.08% | 43.69% | 1 | 1 | -2.22 | -0.43 | -1.08 | 0.91 | -2.22 | -0.43 | -1.08 | 0.22 | 9112049 | 5 | E01772 | SPDR S&P Pan Asia Dividend Aristocrats | Etf | Etf - Equity Asia Pacific Dividend | USD | Etf UK | | 25.04.2024 | 44.35 | L | 1 | 20.14% | 0.50% | 2.35% | 0.50% | 2.35% | 27.91% | 19.60% | 6 | 5 | 9.12% | 43.99% | 35.63% | 16.62% | 1 | 2 | -1.58 | 0.15 | 0.03 | 0.05 | -1.58 | 0.05 | 0.01 | 0.02 | 177844 | 2 | E01789 | SPDR S&P U.S. Financials Select Sector | Etf | Etf - Equity Sector Financial | USD | Etf UK | | 25.04.2024 | 47.0363 | L | 1 | 49.76% | -0.49% | 1.58% | -0.49% | 1.58% | 22.24% | 16.80% | 7 | 6 | 61.58% | 81.15% | 42.69% | 22.86% | 1 | 3 | -1.96 | 0.55 | -0.14 | 0.75 | -1.96 | 0.25 | -0.14 | 0.34 | 295989 | 2 | E01793 | SPDR S&P U.S. Industrials Select Sector | Etf | Etf - Equity Sector Industrials | USD | Etf UK | | 25.04.2024 | 51.5513 | L | 1 | 53.41% | -0.12% | -0.39% | -0.12% | -0.39% | 19.62% | 14.81% | 6 | 6 | 69.03% | 56.55% | 42.17% | 26.82% | 2 | 2 | -2.00 | 0.57 | -0.61 | 1.14 | -2.00 | 0.29 | -0.61 | 0.58 | 309381 | 2 | E01795 | SPDR S&P U.S. Materials Select Sector | Etf | Etf - Equity Sector Materials | USD | Etf UK | | 25.04.2024 | 42.8 | L | 1 | 31.10% | 0.49% | -1.45% | 0.49% | -1.45% | 23.80% | 17.59% | 6 | 6 | 70.02% | 47.65% | 35.38% | 35.49% | 2 | 1 | -2.83 | 0.44 | -1.19 | 1.53 | -2.83 | 0.19 | -1.19 | 0.64 | 92563 | 1 | E01806 | SPDRA S&P US Dividend Aristocrats | Etf | Etf - Equity USA Dividend | USD | Etf UK | | 25.04.2024 | 70.33 | L | 1 | 80.39% | -0.38% | 1.25% | -0.38% | 1.25% | 15.64% | 12.90% | 6 | 5 | 41.47% | 52.54% | 36.12% | 23.80% | 1 | 2 | -1.54 | 0.20 | -0.26 | 0.47 | -1.54 | 0.13 | -0.26 | 0.30 | 1953432 | 4 | E01808 | SSgA SPDR ETFs Europe I Public Limited Company SPD... | Etf | Etf - Equity Eurozone | USD | Etf UK | | 25.04.2024 | 207.85 | L | 1 | 67.20% | -0.78% | -0.16% | -0.78% | -0.16% | 16.33% | 12.02% | 6 | 6 | 55.99% | 57.95% | 33.64% | 26.63% | 2 | 2 | -2.39 | 0.30 | -0.86 | 1.21 | -2.39 | 0.18 | -0.86 | 0.74 | 1042030 | 3 | E01813 | Technology Select Sector SPDR Fund | Etf | Etf - Equity Sector Technology | USD | Etf USA | | 24.04.2024 | 198.03 | L | 1 | 100.00% | 0.46% | -0.41% | 0.46% | -0.41% | 21.51% | 17.59% | 6 | 6 | 163.92% | 124.48% | 33.56% | 36.41% | 4 | 3 | -3.54 | 1.16 | -0.88 | 1.97 | -3.54 | 0.54 | -0.88 | 0.92 | 1190291734 | 8 | E01830 | UBS (Irl) Fund Solutions plc S&P 500 | Etf | Etf - Equity USA | USD | Etf Switzerland |  | 25.04.2024 | 95.88 | L | 1 | 29.88% | -1.23% | -0.91% | -1.23% | -0.91% | 17.36% | 13.15% | 6 | 5 | 83.22% | 100.78% | 34.81% | 16.47% | 2 | 5 | -2.58 | 0.66 | -0.94 | 1.59 | -2.58 | 0.38 | -0.94 | 0.92 | 77763 | 1 | E01841 | UBS (Irl) plc MSCI ACWI Socially Responsible Hedged | Etf | Etf - Equity World ESG | USD | Etf UK | | 25.04.2024 | 17.73 | L | 1 | 35.96% | -0.61% | 0.40% | -0.61% | 0.40% | 25.68% | 22.31% | 6 | 6 | 72.38% | 33.97% | 28.13% | 25.85% | 2 | 1 | -3.24 | 0.11 | -1.27 | 1.20 | -3.24 | 0.04 | -1.27 | 0.47 | 95539 | 1 | E01948 | United States Oil Fund LP | Etf | Etf - Commodity Energy | USD | Etf USA | | 24.04.2024 | 79.64 | L | 1 | 100.00% | -0.43% | 0.93% | -0.43% | 0.93% | 36.40% | 18.20% | 7 | 6 | -27.23% | 28.16% | 84.43% | 43.78% | 1 | 1 | -0.04 | 0.23 | -0.20 | 0.45 | -0.04 | 0.06 | -0.20 | 0.12 | 293313096 | 7 | E01959 | VanEck Vectors Global Mining | Etf | Etf - Equity Sector Materials | USD | Etf UK | | 25.04.2024 | 33.035 | L | 1 | 41.44% | 1.53% | -0.27% | 1.53% | -0.27% | 36.35% | 22.15% | 7 | 6 | 68.43% | 3.04% | 40.03% | 42.04% | 1 | 1 | 2.81 | -0.08 | 0.95 | -0.88 | 0.77 | -0.08 | 0.26 | -0.88 | 141555 | 2 | E01994 | Vanguard FTSE All World | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 122.7 | L | 1 | 91.34% | -0.89% | -0.11% | -0.89% | -0.11% | 18.73% | 13.98% | 6 | 5 | 53.31% | 57.53% | 33.62% | 26.11% | 2 | 3 | -2.35 | -0.05 | -1.02 | 1.01 | -2.35 | -0.05 | -1.02 | 0.54 | 7341158 | 5 | E01997 | Vanguard FTSE All World ex US Index Fund | Etf | Etf - Equity World | USD | Etf USA | | 24.04.2024 | 57.31 | L | 1 | 100.00% | -0.10% | 1.88% | -0.10% | 1.88% | 18.81% | 12.46% | 6 | 5 | 30.25% | 47.31% | 34.33% | 29.09% | 1 | 2 | -2.07 | 0.00 | -0.43 | 0.58 | -2.07 | 0.00 | -0.43 | 0.31 | 136895077 | 7 | E02001 | Vanguard FTSE Developed Europe | Etf | Etf - Equity Eurozone | USD | Etf UK | | 25.04.2024 | 41.885 | L | 1 | 50.37% | -0.36% | 1.23% | -0.36% | 1.23% | 24.33% | 18.71% | 6 | 6 | 41.46% | 32.89% | 36.05% | 29.54% | 1 | 1 | -1.74 | -0.01 | -0.41 | 0.47 | -1.74 | -0.01 | -0.41 | 0.19 | 253175 | 2 | E02007 | Vanguard FTSE Developed World Distributing | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 95.185 | L | 1 | 50.57% | -0.81% | -0.29% | -0.81% | -0.29% | 19.58% | 14.01% | 6 | 5 | 63.81% | 66.51% | 34.08% | 18.90% | 2 | 3 | -2.49 | 0.60 | -0.78 | 1.39 | -2.49 | 0.30 | -0.78 | 0.71 | 249443 | 2 | E02013 | Vanguard FTSE Emerging Markets Index Fund | Etf | Etf - Equity Emerging Markets | USD | Etf USA | | 24.04.2024 | 41.71 | L | 1 | 100.00% | 0.31% | 1.98% | 0.31% | 1.98% | 21.29% | 13.73% | 6 | 5 | 12.47% | 10.85% | 34.32% | 25.25% | 1 | 1 | -0.99 | 0.04 | -0.17 | 0.11 | -0.99 | 0.02 | -0.17 | 0.05 | 373386559 | 7 | E02019 | Vanguard FTSE North America | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 121.7 | L | 1 | 40.02% | -1.09% | -0.64% | -1.09% | -0.64% | 19.88% | 13.67% | 6 | 5 | 80.07% | 110.59% | 34.68% | 17.40% | 2 | 6 | -2.52 | 0.35 | -0.99 | 1.38 | -2.52 | 0.18 | -0.99 | 0.69 | 127607 | 2 | E02032 | Vanguard S&P 500 | Etf | Etf - Equity USA | USD | Etf USA | | 24.04.2024 | 464.5 | L | 1 | 100.00% | -0.07% | 0.98% | -0.07% | 0.98% | 17.48% | 13.79% | 6 | 6 | 87.38% | 114.64% | 33.99% | 17.29% | 2 | 6 | -2.45 | 0.66 | -0.46 | 1.11 | -2.45 | 0.38 | -0.46 | 0.64 | 2171990767 | 9 | E02035 | Vanguard S&P 500 | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 94.985 | L | 1 | 88.70% | -1.08% | -0.74% | -1.08% | -0.74% | 18.16% | 14.35% | 6 | 5 | 82.76% | 88.03% | 33.93% | 16.67% | 3 | 5 | -2.49 | 0.66 | -0.84 | 1.54 | -2.49 | 0.37 | -0.84 | 0.85 | 5341365 | 5 | E02037 | Vanguard Total Stock Market Index Fund | Etf | Etf - Equity World | USD | Etf USA | | 24.04.2024 | 250.65 | L | 1 | 100.00% | 0.02% | 1.20% | 0.02% | 1.20% | 17.93% | 13.73% | 6 | 5 | 81.48% | 89.85% | 35.00% | 24.70% | 2 | 4 | -2.61 | 0.71 | -0.45 | 1.15 | -2.61 | 0.40 | -0.45 | 0.64 | 702149807 | 8 | E02054 | WisdomTree Brent Crude Oil | Etf | Etf - Commodity Energy | USD | Etf UK | | 25.04.2024 | 54.25 | L | 1 | 74.30% | -0.89% | 0.28% | -0.89% | 0.28% | 35.87% | 23.18% | 7 | 7 | 69.96% | 128.74% | 68.15% | 37.07% | 1 | 2 | 0.23 | 0.52 | -0.26 | 0.56 | 0.06 | 0.15 | -0.26 | 0.16 | 1209514 | 3 | E02093 | WisdomTree Gasoline | Etf | Etf - Commodity Energy | USD | Etf UK | | 25.04.2024 | 58.22 | L | 1 | 30.08% | -0.50% | 0.28% | -0.50% | 0.28% | 48.67% | 29.81% | 7 | 7 | 114.20% | 200.93% | 72.25% | 41.28% | 1 | 3 | 0.00 | 0.62 | 0.02 | 0.66 | 0.00 | 0.13 | 0.00 | 0.14 | 71389 | 1 | E02112 | WisdomTree Japan Equity Hedged | Etf | Etf - Equity Japan | USD | Etf UK | | 25.04.2024 | 32.46 | L | 1 | 36.57% | -1.40% | -1.19% | -1.40% | -1.19% | 36.06% | 31.55% | 7 | 6 | 131.15% | 145.13% | 38.01% | 21.42% | 2 | 3 | -1.41 | 1.01 | -0.36 | 1.58 | -1.41 | 0.28 | -0.36 | 0.44 | 117153 | 2 | E02141 | WisdomTree Physical Precious Metals | Etf | Etf - Commodity Precious Metals | USD | Etf UK | | 25.04.2024 | 143.85 | L | 1 | 21.76% | -0.35% | -3.10% | -0.35% | -3.10% | 20.68% | 13.12% | 6 | 6 | 43.86% | 11.18% | 31.06% | 32.72% | 1 | 1 | 3.16 | -0.02 | 0.16 | -0.44 | 1.53 | -0.02 | 0.08 | -0.44 | 40204 | 1 | E02144 | WisdomTree Physical Silver | Etf | Etf - Commodity Precious Metals | USD | Etf UK | | 25.04.2024 | 25.145 | L | 1 | 95.80% | 0.08% | -3.86% | 0.08% | -3.86% | 29.10% | 15.78% | 7 | 6 | 78.11% | 34.76% | 39.06% | 41.87% | 1 | 1 | 5.60 | -0.18 | 0.82 | -1.01 | 1.92 | -0.18 | 0.28 | -1.01 | 19615814 | 5 | E02148 | WisdomTree Precious Metals | Etf | Etf - Commodity Precious Metals | USD | Etf UK | | 25.04.2024 | 25.7713 | F | 1 | 29.68% | 0.00% | -3.76% | 0.05% | -2.61% | 19.67% | 13.54% | 6 | 5 | 63.01% | 41.93% | 27.53% | 26.08% | 2 | 2 | 1.91 | -0.05 | 0.32 | -0.38 | 0.97 | -0.05 | 0.16 | -0.38 | 68411 | 1 | E02155 | WisdomTree Silver | Etf | Etf - Commodity Precious Metals | USD | Etf UK | | 25.04.2024 | 23.4575 | L | 1 | 25.21% | 0.18% | -3.80% | 0.18% | -3.80% | 29.45% | 16.81% | 7 | 6 | 62.53% | 96.42% | 42.37% | 33.58% | 1 | 3 | 5.55 | -0.47 | 0.76 | -1.10 | 1.89 | -0.47 | 0.26 | -1.10 | 54125 | 1 | E02167 | WisdomTree Tin | Etf | Etf - Commodity Industrial Metals | USD | Etf UK | | 25.04.2024 | 72.245 | L | 1 | 18.92% | 3.24% | -3.73% | 3.24% | -3.73% | 39.62% | 18.55% | 7 | 6 | 99.82% | 122.37% | 62.64% | 20.08% | 1 | 5 | 10.00 | 0.59 | 4.77 | -3.70 | 2.52 | 0.15 | 1.20 | -3.70 | 32696 | 1 | E02174 | WisdomTree WTI Crude Oil | Etf | Etf - Commodity Energy | USD | Etf UK | | 25.04.2024 | 10.445 | L | 1 | 80.99% | -0.57% | -0.12% | -0.57% | -0.12% | 35.67% | 18.94% | 7 | 6 | 8.44% | 28.04% | 80.45% | 32.59% | 1 | 1 | 0.00 | 0.21 | -0.48 | 0.55 | 0.00 | 0.06 | -0.48 | 0.15 | 2046846 | 4 | E02322 | Xtrackers MSCI Canada | Etf | Etf - Equity Canada | USD | Etf UK | | 25.04.2024 | 74.75 | L | 1 | 31.50% | -0.45% | 0.42% | -0.45% | 0.42% | 23.85% | 16.80% | 6 | 6 | 40.31% | 74.75% | 41.16% | 27.75% | 1 | 3 | -2.13 | 0.51 | -0.49 | 1.08 | -2.13 | 0.21 | -0.49 | 0.45 | 90681 | 1 | E02348 | Xtrackers MSCI EMU Hedged | Etf | Etf - Equity Eurozone | USD | Etf UK | | 25.04.2024 | 70.955 | L | 1 | 16.90% | -0.81% | -1.64% | -0.81% | -1.64% | 23.84% | 15.88% | 6 | 6 | 62.73% | 78.51% | 37.59% | 19.10% | 1 | 3 | 2.53 | 0.60 | 0.85 | -0.22 | 1.06 | 0.25 | 0.36 | -0.22 | 27732 | 1 | E02371 | Xtrackers MSCI Japan Hedged | Etf | Etf - Equity Japan | USD | Etf UK | | 25.04.2024 | 41.33 | L | 1 | 33.94% | -1.27% | -0.66% | -1.27% | -0.66% | 23.11% | 19.41% | 6 | 5 | 103.63% | 130.78% | 30.44% | 13.20% | 3 | 5 | -1.91 | 0.63 | -0.72 | 1.34 | -1.91 | 0.27 | -0.72 | 0.58 | 122120 | 2 | E02416 | Xtrackers MSCI USA Swap | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 146.605 | L | 1 | 58.88% | -0.96% | -0.66% | -0.96% | -0.66% | 18.90% | 15.44% | 6 | 5 | 84.12% | 91.67% | 29.36% | 15.36% | 3 | 5 | -2.57 | 0.79 | -0.80 | 1.58 | -2.57 | 0.42 | -0.80 | 0.84 | 398588 | 2 | E02420 | Xtrackers MSCI World | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 103.395 | L | 1 | 74.10% | -0.84% | -0.27% | -0.84% | -0.27% | 17.90% | 13.63% | 6 | 6 | 65.02% | 58.58% | 33.85% | 29.47% | 2 | 2 | -2.53 | 0.65 | -0.79 | 1.39 | -2.53 | 0.36 | -0.79 | 0.78 | 1136382 | 3 | E02428 | Xtrackers MSCI World Consumer Staples | Etf | Etf - Equity Sector Consumer Staples | USD | Etf UK | | 25.04.2024 | 45.58 | F | 1 | 49.15% | 0.00% | 0.00% | 0.22% | 2.66% | 12.16% | 7.31% | 5 | 4 | 14.74% | 1.07% | 17.49% | 18.53% | 1 | 1 | -0.46 | -0.07 | 0.13 | -0.19 | -0.46 | -0.07 | 0.11 | -0.19 | 232788 | 2 | E02430 | Xtrackers MSCI World Energy | Etf | Etf - Equity Sector Energy | USD | Etf UK | | 25.04.2024 | 52.52 | L | 1 | 64.56% | 0.24% | 1.52% | 0.24% | 1.52% | 28.92% | 18.23% | 7 | 6 | 55.71% | 33.49% | 59.49% | 39.68% | 1 | 1 | 0.45 | 0.46 | 0.41 | 0.04 | 0.15 | 0.16 | 0.14 | 0.01 | 705678 | 3 | E02432 | Xtrackers MSCI World ESG | Etf | Etf - Equity World ESG | USD | Etf UK | | 25.04.2024 | 37.59 | L | 1 | 61.52% | -1.10% | -0.49% | -1.10% | -0.49% | 19.85% | 13.70% | 6 | 5 | 71.76% | 97.72% | 33.61% | 16.98% | 2 | 5 | -3.01 | 0.44 | -1.14 | 1.51 | -3.01 | 0.22 | -1.14 | 0.76 | 514985 | 3 | E02434 | Xtrackers MSCI World Financials | Etf | Etf - Equity Sector Financial | USD | Etf UK | | 25.04.2024 | 28.63 | L | 1 | 33.33% | -0.50% | 1.45% | -0.50% | 1.45% | 18.97% | 14.13% | 6 | 5 | 24.51% | 10.17% | 27.39% | 26.39% | 1 | 1 | -2.17 | -0.13 | -0.62 | 0.50 | -2.17 | -0.13 | -0.62 | 0.26 | 89211 | 1 | E02436 | Xtrackers MSCI World Health Care | Etf | Etf - Equity Sector Health Care | USD | Etf UK | | 25.04.2024 | 51.68 | L | 1 | 70.45% | -0.27% | 1.21% | -0.27% | 1.21% | 20.13% | 16.87% | 6 | 5 | 62.41% | 19.08% | 26.24% | 45.76% | 2 | 1 | -2.54 | 0.32 | -0.63 | 0.80 | -2.54 | 0.16 | -0.63 | 0.40 | 907525 | 3 | E02441 | Xtrackers MSCI World Industrials | Etf | Etf - Equity Sector Industrials | USD | Etf UK | | 25.04.2024 | 57.24 | L | 1 | 46.31% | -0.54% | -0.26% | -0.54% | -0.26% | 17.29% | 11.76% | 6 | 5 | 23.60% | 4.54% | 27.12% | 19.17% | 1 | 1 | -2.18 | 0.24 | -0.83 | 1.06 | -2.18 | 0.14 | -0.83 | 0.62 | 207302 | 2 | E02445 | Xtrackers MSCI World Materials | Etf | Etf - Equity Sector Materials | USD | Etf UK | | 25.04.2024 | 58.54 | L | 1 | 47.32% | -0.20% | -1.15% | -0.20% | -1.15% | 26.15% | 21.21% | 6 | 6 | 52.81% | 21.10% | 36.18% | 35.70% | 1 | 1 | -1.81 | 0.40 | -0.87 | 1.16 | -1.81 | 0.15 | -0.87 | 0.44 | 202755 | 2 | E02451 | Xtrackers MSCI World Swap | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 101.585 | L | 1 | 41.03% | -0.81% | -0.24% | -0.81% | -0.24% | 17.20% | 12.84% | 6 | 5 | 64.48% | 49.53% | 34.04% | 24.51% | 2 | 2 | -2.46 | 0.44 | -0.82 | 1.30 | -2.46 | 0.25 | -0.82 | 0.76 | 183866 | 2 | E02457 | Xtrackers Nifty 50 Swap | Etf | Etf - Equity India | USD | Etf UK | | 25.04.2024 | 259.365 | L | 1 | 17.91% | 0.55% | 2.19% | 0.55% | 2.19% | 29.83% | 18.83% | 7 | 6 | 57.92% | 95.83% | 43.72% | 14.99% | 1 | 4 | -0.28 | -0.35 | 0.06 | -0.24 | -0.28 | -0.35 | 0.02 | -0.24 | 30912 | 1 | E02474 | Xtrackers Russell Midcap | Etf | Etf - Equity USA Mid Cap | USD | Etf UK | | 25.04.2024 | 42.05 | L | 1 | 48.34% | -1.16% | -1.01% | -1.16% | -1.01% | 19.26% | 14.64% | 6 | 6 | 70.97% | 101.30% | 41.37% | 22.17% | 2 | 4 | -2.75 | 0.71 | -0.97 | 1.73 | -2.75 | 0.37 | -0.97 | 0.90 | 211804 | 2 | E02478 | Xtrackers S&P 500 Equal Weight | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 87.075 | L | 1 | 84.24% | -0.43% | 0.72% | -0.43% | 0.72% | 17.52% | 13.97% | 6 | 6 | 61.50% | 118.23% | 38.89% | 15.31% | 2 | 5 | -2.73 | 0.42 | -0.73 | 1.20 | -2.73 | 0.24 | -0.73 | 0.68 | 2804513 | 4 | E02526 | ZKB Gold | Etf | Etf - Commodity Precious Metals | USD | Etf Switzerland | | 25.04.2024 | 2187.5 | L | 1 | 87.89% | 0.11% | -2.23% | 0.11% | -2.23% | 15.74% | 9.73% | 5 | 5 | 78.31% | 60.95% | 21.45% | 23.06% | 4 | 4 | 3.23 | 0.23 | 0.75 | -0.53 | 2.05 | 0.15 | 0.48 | -0.53 | 4770009 | 4 |
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