Etf: 6 o'clock (EUR)
| 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 | E00173 | Amundi Short CAC 40 Daily | Etf | Etf - Short-Equity Eurozone | EUR | Etf France |  | 04.04.2024 | 9.873 | F | 6 | 83.97% | 0.00% | 0.00% | 0.03% | 0.57% | 21.31% | 9.39% | 6 | 4 | -51.70% | -5.04% | 63.71% | 18.49% | 1 | 1 | -0.52 | -0.14 | -0.16 | 0.04 | -0.52 | -0.14 | -0.16 | 0.02 | 511885 | 3 | E00174 | Amundi Short Euro Stoxx 50 Daily | Etf | Etf - Short-Equity Eurozone | EUR | Etf Italy |  | 04.04.2024 | 6.863 | F | 6 | 64.65% | 0.00% | 0.00% | -0.04% | 0.15% | 23.35% | 8.52% | 6 | 4 | -51.06% | 1.45% | 62.50% | 14.74% | 1 | 1 | -0.76 | -0.07 | -0.33 | 0.27 | -0.76 | -0.07 | -0.33 | 0.11 | 197463 | 2 | E00209 | BNP Paribas Easy Eur Corp Bond SRI Fossil Free 3-5Y | Etf | Etf - Fixed Income Corporate ESG | EUR | Etf Germany |  | 25.04.2024 | 8.852 | F | 6 | 75.41% | 0.00% | -3.71% | -0.15% | -3.76% | 6.30% | 2.45% | 4 | 3 | -9.19% | 0.70% | 14.16% | 4.30% | 1 | 1 | -1.09 | -0.07 | -0.76 | 0.69 | -1.09 | -0.07 | -0.76 | 1.09 | 319372 | 2 | E00259 | Deka US Treasury 7-10 | Etf | Etf - Fixed Income Government USA | EUR | Etf Germany | | 25.04.2024 | 805.66 | F | 6 | 69.29% | 0.00% | 0.00% | -0.50% | -0.95% | 22.55% | 3.65% | 4 | 3 | -10.92% | -2.77% | 24.24% | 7.85% | 1 | 1 | -0.53 | 0.01 | -0.33 | 0.33 | -0.53 | 0.00 | -0.33 | 0.15 | 239609 | 2 | E00475 | Invesco RDX | Etf | Etf - Equity Russia | EUR | Etf Italy | | 01.03.2022 | 48.195 | F | 6 | 20.97% | 0.00% | 0.00% | -44.09% | -54.28% | 61.52% | 32.64% | 7 | 6 | -57.28% | 89.79% | 72.02% | 23.11% | 1 | 2 | -8.89 | 3.66 | -9.85 | 10.00 | -8.89 | 0.59 | -9.85 | 1.63 | 39522 | 1 | E00513 | Invesco US Treasury Bond 7-10 Year Hedged | Etf | Etf - Fixed Income Government USA | EUR | Etf Italy | | 25.04.2024 | 30.8 | F | 6 | 97.32% | 0.00% | 0.00% | -0.32% | -0.40% | 20.38% | 4.92% | 5 | 3 | -15.66% | 6.02% | 28.75% | 6.23% | 1 | 1 | -0.82 | -0.09 | -0.40 | 0.33 | -0.82 | -0.09 | -0.40 | 0.16 | 913482 | 3 | E00658 | iShares Emerging Asia Local Govt Bond | Etf | Etf - Fixed Income Government Emerging Markets Loc... | EUR | Etf Germany | | 25.04.2024 | 76.442 | F | 6 | 14.79% | 0.00% | 0.00% | -0.11% | -1.23% | 11.48% | 9.42% | 4 | 4 | 4.20% | 4.59% | 10.82% | 11.14% | 1 | 1 | -0.39 | 0.16 | -0.19 | 0.36 | -0.39 | 0.14 | -0.19 | 0.31 | 12735 | 1 | E00737 | iShares Global Clean Energy | Etf | Etf - Equity Sector Energy | EUR | Etf Germany | | 25.04.2024 | 6.943 | F | 6 | 100.00% | 0.00% | 0.00% | -1.53% | -2.54% | 25.55% | 14.28% | 7 | 6 | 39.43% | 106.58% | 55.24% | 44.47% | 1 | 3 | -1.33 | 0.10 | -0.86 | 0.98 | -1.33 | 0.04 | -0.86 | 0.38 | 3440023 | 4 | E00738 | iShares Global Clean Energy | Etf | Etf - Equity Sector Energy | EUR | Etf Italy | | 25.04.2024 | 6.951 | F | 6 | 100.00% | 0.00% | 0.00% | -1.96% | -2.33% | 25.15% | 14.45% | 7 | 6 | 38.12% | 160.85% | 55.59% | 41.15% | 1 | 5 | -1.26 | 0.06 | -0.85 | 0.94 | -1.26 | 0.02 | -0.85 | 0.37 | 1636618 | 4 | E00744 | iShares Global Corp Bond Hedged | Etf | Etf - Fixed Income Corporate | EUR | Etf Germany | | 25.04.2024 | 83.566 | F | 6 | 100.00% | 0.00% | -0.03% | -0.24% | -0.38% | 16.73% | 8.65% | 4 | 3 | -7.25% | 12.35% | 21.76% | 5.64% | 1 | 1 | -1.21 | -0.06 | -0.58 | 0.51 | -1.21 | -0.06 | -0.58 | 0.30 | 1200660 | 3 | E00789 | iShares III Public Limited Company iShares Global ... | Etf | Etf - Fixed Income Government | EUR | Etf Germany | | 25.04.2024 | 81.754 | F | 6 | 76.96% | 0.00% | 0.00% | -0.44% | -0.98% | 7.46% | 5.42% | 4 | 3 | -11.92% | 2.22% | 22.17% | 8.89% | 1 | 1 | -0.33 | 0.00 | -0.27 | 0.27 | -0.33 | 0.00 | -0.27 | 0.36 | 301402 | 2 | E01077 | iShares Usd Treasury Bond | Etf | Etf - Fixed Income Government USA | EUR | Etf Germany | | 25.04.2024 | 3.8874 | F | 6 | 60.59% | 0.00% | 0.00% | -0.48% | -0.75% | 14.34% | 10.57% | 4 | 4 | -11.59% | 0.05% | 19.87% | 8.33% | 1 | 1 | -0.12 | -0.02 | -0.16 | 0.18 | -0.12 | -0.02 | -0.16 | 0.12 | 157544 | 2 | E01085 | iShares Usd Treasury Bond 3-7yr Hedged | Etf | Etf - Fixed Income Government USA | EUR | Etf Germany | | 25.04.2024 | 4.1878 | F | 6 | 99.82% | 0.00% | 0.00% | -0.19% | -0.16% | 9.72% | 2.34% | 4 | 3 | -8.43% | 6.56% | 20.78% | 2.08% | 1 | 1 | -0.50 | -0.08 | -0.25 | 0.18 | -0.50 | -0.08 | -0.25 | 0.19 | 1068065 | 3 | E01088 | iShares Usd Treasury Bond 7-10yr | Etf | Etf - Fixed Income Government USA | EUR | Etf Italy | | 25.04.2024 | 156.77 | L | 6 | 93.55% | -0.57% | -0.92% | -0.57% | -0.92% | 13.17% | 9.42% | 4 | 4 | -3.55% | -0.29% | 22.85% | 18.38% | 1 | 1 | -0.63 | 0.03 | -0.48 | 0.55 | -0.63 | 0.02 | -0.48 | 0.42 | 709060 | 3 | E01089 | iShares Usd Treasury Bond 7-10yr Hedged | Etf | Etf - Fixed Income Government USA | EUR | Etf Germany | | 25.04.2024 | 3.9738 | F | 6 | 100.00% | 0.00% | 0.00% | -0.35% | -0.43% | 7.72% | 4.23% | 4 | 3 | -14.34% | 6.64% | 27.89% | 7.63% | 1 | 1 | -0.82 | -0.08 | -0.41 | 0.33 | -0.82 | -0.08 | -0.41 | 0.43 | 3945790 | 4 | E01144 | iShares VII PLC iShares MSCI Russia ADR/GDR | Etf | Etf - Equity Russia | EUR | Etf Germany | | 03.03.2022 | 28.4 | F | 6 | 100.00% | 0.00% | 0.00% | -1.39% | -61.23% | 38.98% | 17.47% | 7 | 6 | -66.16% | 123.03% | 82.98% | 25.57% | 1 | 4 | -10.00 | 1.54 | -10.00 | 10.00 | -10.00 | 0.40 | -10.00 | 2.57 | 1092537 | 3 | E01145 | iShares VII PLC iShares MSCI Russia ADR/GDR | Etf | Etf - Equity Russia | EUR | Etf Italy | | 03.03.2022 | 26 | F | 6 | 72.39% | 0.00% | 0.00% | -13.66% | -63.38% | 36.06% | 18.75% | 7 | 6 | -69.05% | 130.59% | 84.42% | 28.54% | 1 | 5 | -10.00 | 0.35 | -10.00 | 10.00 | -10.00 | 0.10 | -10.00 | 2.77 | 343381 | 2 | E01216 | L&G Pharma Breakthrough | Etf | Etf - Equity Thematic | EUR | Etf Italy | | 25.04.2024 | 8.539 | F | 6 | 28.73% | 0.00% | 0.00% | -0.94% | 0.35% | 19.90% | 15.50% | 6 | 6 | -1.40% | 16.08% | 28.21% | 38.16% | 1 | 1 | -1.59 | 0.35 | -0.56 | 0.85 | -1.59 | 0.17 | -0.56 | 0.43 | 35864 | 1 | E01227 | Lyxor 1 EURO STOXX 50 | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 06.09.2022 | 35.39 | L | 6 | 44.88% | 0.28% | -1.75% | 0.28% | -1.75% | 20.63% | 15.35% | 6 | 6 | 13.61% | 65.26% | 38.23% | 18.68% | 1 | 3 | -4.42 | 1.60 | -1.35 | 2.90 | -4.42 | 0.78 | -1.35 | 1.40 | 117939 | 2 | E01229 | Lyxor 1 SDAX | Etf | Etf - Equity Germany | EUR | Etf Germany | | 06.09.2022 | 51.86 | F | 6 | 25.88% | 0.00% | 0.00% | 0.15% | -2.63% | 20.94% | 14.76% | 6 | 6 | -4.86% | 38.38% | 38.97% | 29.07% | 1 | 1 | -3.42 | 0.72 | -1.37 | 1.80 | -3.42 | 0.34 | -1.37 | 0.86 | 28003 | 1 | E01274 | Lyxor Core US Treasury 10+Y(Dist) | Etf | Etf - Fixed Income Government USA | EUR | Etf Italy | | 25.04.2024 | 92.71 | L | 6 | 72.02% | -0.76% | -1.65% | -0.76% | -1.65% | 43.88% | 24.65% | 6 | 5 | -14.76% | 17.49% | 44.23% | 18.53% | 1 | 1 | -2.03 | 0.03 | -1.16 | 1.31 | -2.03 | 0.01 | -1.16 | 0.30 | 258330 | 2 | E01275 | Lyxor Core US Treasury 7-10Y | Etf | Etf - Fixed Income Government USA | EUR | Etf Germany | | 25.04.2024 | 92.746 | F | 6 | 60.15% | 0.00% | 0.00% | -0.72% | -1.62% | 19.81% | 13.18% | 6 | 5 | -24.93% | 37.36% | 48.25% | 23.04% | 1 | 2 | -1.02 | -0.18 | -0.68 | 0.54 | -1.02 | -0.18 | -0.68 | 0.27 | 152109 | 2 | E01277 | Lyxor Daily ShortDAX x2 | Etf | Etf - Short-Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 0.9729 | F | 6 | 65.83% | 0.00% | 0.00% | 1.68% | -0.67% | 41.40% | 8.64% | 7 | 5 | -74.08% | 26.59% | 86.49% | 6.26% | 1 | 2 | 1.96 | -0.28 | 0.53 | -0.83 | 0.47 | -0.28 | 0.13 | -0.83 | 203178 | 2 | E01316 | Lyxor FTSE MIB Daily (1x) Inverse (Bear) | Etf | Etf - Short-Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 6.719 | F | 6 | 89.65% | 0.00% | 0.00% | 0.99% | -1.64% | 24.16% | 11.93% | 6 | 4 | -58.69% | -12.76% | 68.15% | 32.74% | 1 | 1 | 0.35 | -0.13 | -0.12 | -0.01 | 0.14 | -0.13 | -0.12 | -0.01 | 562651 | 3 | E01330 | Lyxor iBoxx Usd Liquid Emerging Markets Sovereign | Etf | Etf - Fixed Income Government Emerging Markets | EUR | Etf Germany | | 25.04.2024 | 68.794 | F | 6 | 42.60% | 0.00% | 0.00% | -0.71% | -1.25% | 17.10% | 12.97% | 5 | 4 | -5.10% | 15.56% | 27.26% | 19.92% | 1 | 1 | -0.53 | 0.06 | -0.36 | 0.44 | -0.53 | 0.03 | -0.36 | 0.26 | 70790 | 1 | E01391 | Lyxor MSCI Russia | Etf | Etf - Equity Russia | EUR | Etf France | | 03.03.2022 | 7.01 | F | 6 | 94.12% | 0.00% | 0.00% | -11.32% | -71.96% | 38.51% | 19.37% | 7 | 6 | -76.37% | 146.74% | 88.20% | 25.64% | 1 | 5 | -10.00 | 1.30 | -10.00 | 10.00 | -10.00 | 0.34 | -10.00 | 2.60 | 957769 | 3 | E01392 | Lyxor MSCI Russia | Etf | Etf - Equity Russia | EUR | Etf Italy | | 03.03.2022 | 7.452 | F | 6 | 86.21% | 0.00% | 0.00% | -6.86% | -68.95% | 37.99% | 18.21% | 7 | 6 | -74.93% | 126.74% | 87.45% | 20.34% | 1 | 6 | -10.00 | 0.39 | -10.00 | 10.00 | -10.00 | 0.10 | -10.00 | 2.63 | 664157 | 3 | E01403 | Lyxor MSCI World Consumer Discretionary | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | | 25.04.2024 | 11.15 | F | 6 | 21.73% | 0.00% | 0.00% | -1.71% | -1.66% | 36.62% | 34.62% | 7 | 7 | -96.29% | -95.99% | 98.17% | 98.12% | 1 | 1 | -1.17 | 0.38 | -0.51 | 0.86 | -1.17 | 0.10 | -0.51 | 0.23 | 26424 | 1 | E01404 | Lyxor MSCI World Consumer Staples | Etf | Etf - Equity Sector Consumer Staples | EUR | Etf Italy | | 25.04.2024 | 10.26 | F | 6 | 59.93% | 0.00% | 0.00% | -0.25% | 1.79% | 33.18% | 32.12% | 7 | 7 | -96.62% | -96.46% | 97.81% | 97.75% | 1 | 1 | -0.01 | 0.11 | 0.24 | -0.18 | -0.01 | 0.03 | 0.07 | -0.18 | 139941 | 2 | E01406 | Lyxor MSCI World Energy | Etf | Etf - Equity Sector Energy | EUR | Etf Italy | | 25.04.2024 | 11.526 | F | 6 | 48.42% | 0.00% | 0.00% | 0.16% | 0.88% | 40.36% | 35.70% | 8 | 7 | -96.03% | -96.30% | 97.81% | 97.84% | 1 | 1 | 0.45 | 0.25 | 0.28 | -0.01 | 0.11 | 0.06 | 0.07 | -0.01 | 96044 | 1 | E01414 | Lyxor MSCI World Industrials | Etf | Etf - Equity Sector Industrials | EUR | Etf Italy | | 25.04.2024 | 13.26 | F | 6 | 22.24% | 0.00% | 0.00% | -0.70% | -0.60% | 38.49% | 37.14% | 7 | 7 | -95.80% | -95.86% | 97.63% | 97.65% | 1 | 1 | -0.79 | 0.53 | -0.20 | 0.65 | -0.79 | 0.14 | -0.20 | 0.17 | 26585 | 1 | E01419 | Lyxor MSCI World Materials | Etf | Etf - Equity Sector Materials | EUR | Etf Italy | | 25.04.2024 | 11.912 | F | 6 | 30.80% | 0.00% | 0.00% | -0.07% | -1.49% | 37.28% | 17.57% | 7 | 6 | -96.42% | 67.46% | 98.10% | 17.05% | 1 | 3 | -0.36 | 0.29 | -0.19 | 0.46 | -0.36 | 0.08 | -0.19 | 0.12 | 40525 | 1 | E01420 | Lyxor MSCI World Telecommunication Services | Etf | Etf - Equity Sector Communications | EUR | Etf Italy | | 25.04.2024 | 14.178 | F | 6 | 35.52% | 0.00% | 0.00% | -4.63% | -5.25% | 40.19% | 37.85% | 7 | 7 | -87.94% | -88.11% | 93.80% | 93.47% | 1 | 1 | -0.45 | 0.38 | -0.74 | 1.13 | -0.45 | 0.09 | -0.74 | 0.28 | 48140 | 1 | E01421 | Lyxor MSCI World Utilities | Etf | Etf - Equity Sector Utilities | EUR | Etf Italy | | 25.04.2024 | 9.639 | F | 6 | 24.97% | 0.00% | 0.00% | 0.30% | 2.37% | 34.89% | 14.28% | 7 | 5 | -95.60% | 40.96% | 97.30% | 17.09% | 1 | 2 | 0.32 | 0.03 | 0.43 | -0.35 | 0.09 | 0.01 | 0.12 | -0.35 | 32095 | 1 | E01427 | Lyxor New Energy | Etf | Etf - Equity Thematic Green | EUR | Etf Italy | | 25.04.2024 | 25.515 | F | 6 | 66.86% | 0.00% | 0.00% | -1.58% | -1.56% | 22.12% | 15.62% | 7 | 6 | 7.44% | 76.62% | 48.70% | 24.39% | 1 | 3 | -0.97 | 0.07 | -0.57 | 0.68 | -0.97 | 0.03 | -0.57 | 0.31 | 207332 | 2 | E01445 | Lyxor PEA Russie (MSCI Russia IMI Select GDR) | Etf | Etf - Equity Russia | EUR | Etf France | | 03.03.2022 | 4.18 | F | 6 | 56.72% | 0.00% | 0.00% | 23.30% | -56.00% | 45.46% | 19.17% | 7 | 6 | -63.59% | 123.38% | 86.88% | 18.57% | 1 | 5 | -10.00 | 0.64 | -10.00 | 10.00 | -10.00 | 0.14 | -10.00 | 2.20 | 192303 | 2 | E01456 | Lyxor S&P 500 VIX Futures Enhanced Roll | Etf | Etf - Specialty VIX | EUR | Etf Italy | | 25.04.2024 | 1.2536 | F | 6 | 94.66% | 0.00% | 0.00% | 0.55% | -4.22% | 43.70% | 20.15% | 8 | 7 | -68.00% | 145.17% | 90.51% | 27.16% | 1 | 4 | 1.32 | -0.37 | -0.37 | 0.02 | 0.30 | -0.37 | -0.37 | 0.00 | 680322 | 3 | E01461 | Lyxor ShortDAX Daily (1x) Inverse | Etf | Etf - Short-Equity Eurozone | EUR | Etf Germany | | 02.03.2023 | 13.93 | F | 6 | 84.89% | 0.00% | 0.00% | -0.16% | 0.99% | 21.05% | 9.08% | 6 | 5 | -39.90% | 31.57% | 54.47% | 9.11% | 1 | 2 | 0.22 | -0.12 | 0.07 | -0.21 | 0.10 | -0.12 | 0.03 | -0.21 | 497731 | 2 | E01513 | Multi Units Luxembourg - Lyxor Euro Government Bon... | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Germany | | 05.04.2022 | 122.705 | F | 6 | 26.81% | 0.00% | 0.00% | -0.15% | -1.18% | 7.71% | 6.07% | 3 | 2 | -7.45% | 1.40% | 7.67% | 3.06% | 1 | 1 | -0.23 | -0.14 | -0.23 | 0.11 | -0.23 | -0.14 | -0.23 | 0.14 | 56915 | 1 | E01593 | Rize ICAV Rize Medical Cannabis & Life Sci | Etf | Etf - Equity Thematic Cannabis | EUR | Etf Germany | | 12.12.2023 | 1.8746 | F | 6 | 24.38% | 0.00% | 0.00% | -2.87% | 0.58% | 45.27% | 18.31% | 7 | 6 | -59.40% | 47.19% | 80.76% | 23.91% | 1 | 2 | 1.24 | -0.62 | 0.05 | -0.64 | 0.27 | -0.62 | 0.01 | -0.64 | 30024 | 1 | E01616 | SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond | Etf | Etf - Fixed Income Government USA | EUR | Etf Italy | | 25.04.2024 | 19.548 | F | 6 | 53.88% | 0.00% | 0.00% | -0.73% | -1.51% | 26.11% | 13.61% | 6 | 5 | -14.43% | 42.66% | 44.30% | 10.50% | 1 | 2 | -1.03 | -0.06 | -0.60 | 0.61 | -1.03 | -0.06 | -0.60 | 0.23 | 107894 | 2 | E01621 | SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond | Etf | Etf - Fixed Income Government USA | EUR | Etf Italy | | 25.04.2024 | 23.135 | F | 6 | 43.33% | 0.00% | 0.00% | -0.58% | -0.88% | 12.18% | 9.01% | 4 | 4 | -4.96% | 17.27% | 23.10% | 15.07% | 1 | 1 | -0.34 | 0.02 | -0.25 | 0.28 | -0.34 | 0.01 | -0.25 | 0.23 | 69159 | 1 | E01622 | SPDR Bloomberg Barclays EM Inflation Linked Local ... | Etf | Etf - Fixed Income Inflation Protected | EUR | Etf Germany | | 10.05.2023 | 42.5 | F | 6 | 11.03% | 0.00% | 0.00% | -0.95% | 0.53% | 23.39% | 4.58% | 6 | 3 | -22.83% | -2.77% | 26.94% | 5.39% | 1 | 1 | -0.51 | 0.01 | -0.17 | 0.24 | -0.51 | 0.00 | -0.17 | 0.10 | 6233 | 1 | E01635 | SPDR Bloomberg Barclays Global Aggregate Bond unhe... | Etf | Etf - Fixed Income Aggregate | EUR | Etf Italy | | 25.04.2024 | 22.99 | F | 6 | 36.18% | 0.00% | 0.00% | -0.39% | -0.78% | 6.26% | 3.77% | 4 | 3 | -7.23% | 9.22% | 16.99% | 5.78% | 1 | 1 | -0.21 | 0.02 | -0.19 | 0.21 | -0.21 | 0.03 | -0.19 | 0.33 | 55835 | 1 | E01643 | SPDR Bloomberg Barclays U.S. TIPS | Etf | Etf - Fixed Income Inflation Protected | EUR | Etf Italy | | 25.04.2024 | 26.135 | F | 6 | 59.12% | 0.00% | 0.00% | -0.67% | -0.68% | 16.43% | 13.63% | 4 | 4 | 13.83% | 22.71% | 17.75% | 13.93% | 1 | 1 | 0.07 | 0.04 | -0.05 | 0.14 | 0.04 | 0.02 | -0.05 | 0.09 | 160588 | 2 | E01645 | SPDR Bloomberg Barclays U.S. Treasury Bond | Etf | Etf - Fixed Income Government USA | EUR | Etf Germany | | 25.04.2024 | 87.64 | L | 6 | 27.70% | -0.48% | -0.81% | -0.48% | -0.81% | 12.40% | 9.11% | 4 | 4 | -1.82% | 11.41% | 18.17% | 7.89% | 1 | 1 | -0.21 | 0.06 | -0.26 | 0.38 | -0.21 | 0.05 | -0.26 | 0.30 | 33971 | 1 | E01812 | Tabula iTraxx IG Bond Index Distributing | Etf | Etf - Fixed Income Corporate | EUR | Etf Germany | | 13.06.2022 | 88.45 | F | 6 | 44.74% | 0.00% | 0.00% | -1.32% | -3.29% | 5.38% | 1.38% | 4 | 2 | -8.08% | -1.61% | 13.45% | 2.61% | 1 | 1 | -0.81 | -0.33 | -0.95 | 0.61 | -0.81 | -0.33 | -0.95 | 1.13 | 79698 | 1 | E01814 | The Medical Cannabis and Wellness | Etf | Etf - Equity Thematic Cannabis | EUR | Etf Germany | | 28.09.2023 | 2.609 | F | 6 | 37.95% | 0.00% | 0.00% | -1.38% | -1.23% | 45.73% | 24.74% | 7 | 7 | -65.34% | 164.63% | 81.76% | 18.93% | 1 | 5 | -3.84 | -0.99 | -2.38 | 1.40 | -3.84 | -0.99 | -2.38 | 0.31 | 59485 | 1 | E01879 | UBS Bloomberg Barclays US 10+ Year Treasury Bond H... | Etf | Etf - Fixed Income Government USA | EUR | Etf Italy | | 25.04.2024 | 6.241 | L | 6 | 15.90% | -0.51% | -1.17% | -0.51% | -1.17% | 26.39% | 15.16% | 6 | 5 | -26.69% | 47.60% | 50.28% | 16.45% | 1 | 2 | -3.06 | -0.36 | -1.61 | 1.36 | -3.06 | -0.36 | -1.61 | 0.52 | 17536 | 1 | E01881 | UBS Bloomberg Barclays US 7-10 Year Treasury Bond | Etf | Etf - Fixed Income Government USA | EUR | Etf Italy | | 25.04.2024 | 33.705 | L | 6 | 11.40% | -0.60% | -0.79% | -0.60% | -0.75% | 26.53% | 15.72% | 5 | 4 | 0.38% | 23.14% | 21.16% | 10.12% | 1 | 1 | -0.62 | 0.42 | -0.28 | 0.83 | -0.62 | 0.16 | -0.28 | 0.31 | 9275 | 1 | E01946 | UC AXI Global Coco Bonds | Etf | Etf - Fixed Income Convertible | EUR | Etf Germany | | 20.05.2022 | 107818 | F | 6 | 79.31% | 0.00% | 0.00% | 0.04% | -0.29% | 24.49% | 6.01% | 7 | 4 | 5.41% | 8.56% | 22.44% | 5.17% | 1 | 1 | -0.74 | -0.20 | -0.42 | 0.17 | -0.74 | -0.20 | -0.42 | 0.07 | 333813 | 2 | E02025 | Vanguard Funds Public Limited Company Vanguard Tre... | Etf | Etf - Fixed Income Government USA | EUR | Etf Germany | | 22.04.2024 | 19.8385 | F | 6 | 18.33% | 0.00% | 0.00% | 0.11% | -0.72% | 9.45% | 7.49% | 4 | 4 | -7.53% | 9.23% | 22.57% | 9.98% | 1 | 1 | 0.04 | -0.03 | 0.01 | -0.02 | 0.04 | -0.03 | 0.02 | -0.02 | 19303 | 1 | E02040 | Vanguard U.K. Gilt | Etf | Etf - Fixed Income Government | EUR | Etf Germany | | 25.04.2024 | 19.034 | F | 6 | 35.44% | 0.00% | 0.00% | -0.04% | -1.13% | 26.00% | 5.51% | 6 | 3 | -24.92% | 11.31% | 40.95% | 7.21% | 1 | 1 | -0.94 | -0.12 | -0.51 | 0.44 | -0.94 | -0.12 | -0.51 | 0.17 | 51834 | 1 | E02053 | WisdomTree Battery Solutions | Etf | Etf - Equity Thematic Electric Vehicles | EUR | Etf Germany | | 25.04.2024 | 27.885 | F | 6 | 54.91% | 0.00% | 0.00% | -1.22% | -2.92% | 23.50% | 16.06% | 6 | 6 | 29.88% | 73.51% | 44.14% | 22.32% | 1 | 3 | -1.37 | 0.08 | -0.92 | 0.90 | -1.37 | 0.03 | -0.92 | 0.38 | 139165 | 2 | E02057 | WisdomTree Brent Crude Oil 1x Daily Short | Etf | Etf - Short-Commodity Energy | EUR | Etf Italy | | 25.04.2024 | 13.174 | F | 6 | 32.86% | 0.00% | 0.00% | 0.63% | -0.42% | 41.64% | 21.16% | 7 | 6 | -71.00% | 56.27% | 88.13% | 32.45% | 1 | 2 | 0.39 | -0.43 | 0.14 | -0.58 | 0.09 | -0.43 | 0.03 | -0.58 | 49288 | 1 | E02073 | WisdomTree Copper 1x Daily Short | Etf | Etf - Short-Commodity Industrial Metals | EUR | Etf Italy | | 25.04.2024 | 14.32 | F | 6 | 14.87% | 0.00% | 0.00% | -1.25% | -2.35% | 26.96% | 16.62% | 7 | 6 | -45.13% | -12.78% | 63.40% | 32.97% | 1 | 1 | -2.29 | -0.12 | -1.26 | 1.17 | -2.29 | -0.12 | -1.26 | 0.44 | 13271 | 1 | E02077 | WisdomTree Corn Daily Hedged | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 3.6565 | F | 6 | 12.80% | 0.00% | 0.00% | -0.23% | 3.04% | 31.44% | 11.79% | 7 | 5 | 23.78% | 4.22% | 41.91% | 40.52% | 1 | 1 | -0.06 | -0.14 | 0.10 | -0.20 | -0.06 | -0.14 | 0.03 | -0.20 | 9869 | 1 | E02079 | WisdomTree Cotton | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 2.767 | F | 6 | 23.79% | 0.00% | 0.00% | -0.45% | 0.80% | 28.51% | 22.28% | 7 | 6 | 26.49% | 82.75% | 41.31% | 38.33% | 1 | 2 | -3.51 | 0.13 | -1.37 | 1.52 | -3.51 | 0.05 | -1.37 | 0.53 | 34590 | 1 | E02080 | WisdomTree Cotton Daily Hedged | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 10.308 | F | 6 | 20.47% | 0.00% | 0.00% | 0.41% | 1.06% | 38.36% | 12.95% | 7 | 5 | 10.51% | 74.97% | 41.56% | 16.38% | 1 | 4 | -4.20 | 0.78 | -1.34 | 2.06 | -4.20 | 0.20 | -1.34 | 0.54 | 22749 | 1 | E02100 | WisdomTree Gold 1x Daily Short | Etf | Etf - Short-Commodity Precious Metals | EUR | Etf Italy | | 25.04.2024 | 12.984 | F | 6 | 35.00% | 0.00% | 0.00% | -0.41% | 1.45% | 20.82% | 9.12% | 6 | 4 | -41.30% | -12.36% | 42.67% | 19.91% | 1 | 1 | -1.02 | 0.00 | -0.18 | 0.20 | -1.02 | 0.00 | -0.18 | 0.10 | 46745 | 1 | E02117 | WisdomTree Long CHF Short | Etf | Etf - Specialty Currency | EUR | Etf Italy | | 25.04.2024 | 59.36 | F | 6 | 12.14% | 0.00% | 0.00% | -0.20% | 0.15% | 6.49% | 4.01% | 4 | 3 | 7.28% | -1.52% | 7.68% | 7.38% | 1 | 1 | -0.15 | 0.03 | -0.06 | 0.12 | -0.15 | 0.04 | -0.06 | 0.18 | 9227 | 1 | E02119 | WisdomTree Long JPY Short | Etf | Etf - Specialty Currency | EUR | Etf Italy | | 25.04.2024 | 29.83 | F | 6 | 63.98% | 0.00% | 0.00% | -0.60% | -1.13% | 12.14% | 6.61% | 4 | 3 | -30.98% | 3.93% | 35.63% | 5.98% | 1 | 1 | -0.36 | -0.12 | -0.36 | 0.27 | -0.36 | -0.12 | -0.36 | 0.22 | 170734 | 2 | E02126 | WisdomTree Natural Gas Daily Hedged | Etf | Etf - Commodity Energy | EUR | Etf Italy | | 25.04.2024 | 0.3016 | F | 6 | 48.86% | 0.00% | 0.00% | -1.41% | -0.95% | 56.23% | 25.91% | 8 | 7 | -86.02% | 194.73% | 89.96% | 50.50% | 1 | 3 | 0.17 | -0.91 | -0.59 | -0.28 | 0.03 | -0.91 | -0.59 | -0.28 | 100222 | 2 | E02129 | WisdomTree Nickel 1x Daily Short | Etf | Etf - Short-Commodity Industrial Metals | EUR | Etf Italy | | 25.04.2024 | 4.878 | F | 6 | 11.25% | 0.00% | 0.00% | -1.10% | -3.62% | 58.24% | 25.53% | 8 | 5 | -80.20% | -15.69% | 89.60% | 30.46% | 1 | 1 | -0.93 | -0.54 | -1.47 | 1.00 | -0.93 | -0.54 | -1.47 | 0.17 | 12877 | 1 | E02137 | WisdomTree Physical Palladium | Etf | Etf - Commodity Precious Metals | EUR | Etf Italy | | 25.04.2024 | 84.16 | F | 6 | 71.14% | 0.00% | 0.00% | -3.26% | -5.84% | 34.11% | 21.71% | 7 | 7 | -29.59% | 66.19% | 71.54% | 38.21% | 1 | 1 | 0.61 | -0.13 | -0.69 | 0.68 | 0.18 | -0.13 | -0.69 | 0.20 | 241881 | 2 | E02160 | WisdomTree Soybean Oil | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 5.681 | F | 6 | 18.11% | 0.00% | 0.00% | -2.92% | -2.72% | 27.03% | 18.89% | 7 | 6 | 103.55% | 113.04% | 42.10% | 33.60% | 2 | 3 | -1.80 | 0.03 | -1.11 | 1.19 | -1.80 | 0.01 | -1.11 | 0.44 | 20856 | 1 | E02163 | WisdomTree Soybeans Daily Hedged | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 19.04.2024 | 9.43 | L | 6 | 13.69% | 1.07% | -3.38% | 1.07% | -3.38% | 31.67% | 20.34% | 6 | 6 | 42.83% | 46.03% | 25.25% | 19.99% | 1 | 2 | 0.14 | 0.65 | -0.26 | 0.94 | 0.04 | 0.20 | -0.26 | 0.30 | 10073 | 1 | E02165 | WisdomTree Sugar | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 11.166 | L | 6 | 21.58% | -1.73% | -1.10% | -1.73% | -1.10% | 33.90% | 26.31% | 7 | 6 | 70.63% | 94.66% | 38.00% | 24.24% | 1 | 2 | -6.35 | 0.27 | -2.77 | 2.98 | -6.35 | 0.08 | -2.77 | 0.88 | 28069 | 1 | E02166 | WisdomTree Sugar Daily Hedged | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 4.073 | F | 6 | 23.94% | 0.00% | 0.00% | 0.53% | -5.82% | 44.78% | 37.15% | 7 | 6 | 48.62% | 94.13% | 38.25% | 27.23% | 1 | 1 | -2.46 | 0.44 | -1.27 | 1.73 | -2.46 | 0.10 | -1.27 | 0.39 | 26423 | 1 | E02176 | WisdomTree WTI Crude Oil 1x Daily Short | Etf | Etf - Short-Commodity Energy | EUR | Etf Italy | | 25.04.2024 | 15.638 | F | 6 | 56.53% | 0.00% | 0.00% | 0.72% | -0.37% | 38.97% | 25.01% | 7 | 6 | -70.33% | 30.90% | 90.36% | 40.26% | 1 | 1 | 0.60 | -0.26 | 0.32 | -0.56 | 0.15 | -0.26 | 0.08 | -0.56 | 130753 | 2 | E02184 | Xtrackers (IE) Public Limited Company Xtrackers Co... | Etf | Etf - Fixed Income Corporate | EUR | Etf Italy | | 25.04.2024 | 10.318 | F | 6 | 28.66% | 0.00% | 0.00% | -0.50% | -0.46% | 32.32% | 9.42% | 6 | 4 | -10.36% | 14.25% | 33.51% | 11.22% | 1 | 1 | -0.91 | -0.08 | -0.42 | 0.45 | -0.91 | -0.08 | -0.42 | 0.14 | 40918 | 1 | E02200 | Xtrackers ESG Emerging Markets Bond Quality Weight... | Etf | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | | 25.04.2024 | 8.214 | F | 6 | 28.44% | 0.00% | 0.00% | -0.26% | -0.64% | 51.35% | 17.74% | 7 | 3 | -14.47% | 12.88% | 35.68% | 24.23% | 1 | 1 | -0.93 | -0.08 | -0.43 | 0.46 | -0.93 | -0.08 | -0.43 | 0.09 | 35729 | 1 | E02204 | Xtrackers Euro Stoxx 50 Short Daily Swap | Etf | Etf - Short-Equity Eurozone | EUR | Etf Germany | | 24.04.2024 | 6.638 | F | 6 | 77.04% | 0.00% | 0.00% | 0.33% | -1.73% | 20.64% | 7.44% | 6 | 4 | -48.87% | -2.76% | 62.57% | 14.68% | 1 | 1 | 0.73 | -0.11 | 0.06 | -0.15 | 0.36 | -0.11 | 0.03 | -0.15 | 289775 | 2 | E02227 | Xtrackers FTSE Vietnam Swap | Etf | Etf - Equity Vietnam | EUR | Etf Italy | | 25.04.2024 | 24.435 | F | 6 | 64.87% | 0.00% | 0.00% | -0.20% | 1.08% | 24.12% | 14.89% | 7 | 6 | -15.87% | 35.81% | 48.86% | 40.82% | 1 | 1 | -3.16 | 0.12 | -1.15 | 1.21 | -3.16 | 0.05 | -1.15 | 0.50 | 180531 | 2 | E02257 | Xtrackers II Eurozone Government Bond 7-10 | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Germany | | 27.12.2022 | 225.9 | F | 6 | 40.46% | 0.00% | 0.00% | -0.98% | -2.32% | 5.93% | 4.60% | 4 | 3 | -12.92% | 3.44% | 22.69% | 7.26% | 1 | 1 | -1.34 | -0.18 | -1.01 | 0.81 | -1.34 | -0.18 | -1.01 | 1.36 | 68583 | 1 | E02264 | Xtrackers II Global Aggregate Bond Swap | Etf | Etf - Fixed Income Aggregate | EUR | Etf Italy | | 25.04.2024 | 35.08 | F | 6 | 36.99% | 0.00% | 0.00% | -0.27% | -0.84% | 23.64% | 18.29% | 4 | 3 | -5.61% | 6.84% | 19.32% | 8.56% | 1 | 1 | -0.32 | 0.06 | -0.19 | 0.28 | -0.32 | 0.03 | -0.19 | 0.12 | 56934 | 1 | E02290 | Xtrackers II Japan Government Bond | Etf | Etf - Fixed Income Government | EUR | Etf Italy | | 25.04.2024 | 7.553 | F | 6 | 61.55% | 0.00% | 0.00% | -0.79% | -1.46% | 10.21% | 6.67% | 4 | 3 | -33.49% | 1.33% | 40.16% | 15.53% | 1 | 1 | -0.82 | -0.09 | -0.59 | 0.50 | -0.82 | -0.09 | -0.59 | 0.49 | 166274 | 2 | E02298 | Xtrackers II US Treasuries | Etf | Etf - Fixed Income Government USA | EUR | Etf Germany | | 25.04.2024 | 174.4 | F | 6 | 47.68% | 0.00% | 0.00% | -0.49% | -0.85% | 9.92% | 4.38% | 4 | 4 | -8.89% | 0.18% | 24.51% | 15.87% | 1 | 1 | -0.14 | -0.01 | -0.17 | 0.18 | -0.14 | -0.01 | -0.17 | 0.18 | 402691 | 2 | E02301 | Xtrackers II US Treasuries Hedged | Etf | Etf - Fixed Income Government USA | EUR | Etf Germany | | 25.04.2024 | 90.792 | F | 6 | 99.60% | 0.00% | 0.00% | -0.24% | -0.35% | 5.37% | 3.11% | 4 | 3 | -12.66% | 16.60% | 23.78% | 5.56% | 1 | 2 | -0.64 | -0.08 | -0.33 | 0.25 | -0.64 | -0.08 | -0.33 | 0.46 | 1187449 | 3 | E02317 | Xtrackers MSCI Africa Top 50 Swap | Etf | Etf - Equity Africa | EUR | Etf Germany | | 25.04.2024 | 5.736 | F | 6 | 30.35% | 0.00% | 0.00% | 0.24% | -1.58% | 21.12% | 14.42% | 6 | 5 | -20.17% | 10.00% | 42.07% | 24.44% | 1 | 1 | -1.20 | 0.26 | -0.57 | 0.82 | -1.20 | 0.12 | -0.57 | 0.39 | 44554 | 1 | E02393 | Xtrackers MSCI Russia Capped Swap | Etf | Etf - Equity Russia | EUR | Etf Germany | | 03.03.2022 | 7.9 | F | 6 | 71.97% | 0.00% | 0.00% | -27.52% | -53.52% | 35.54% | 19.89% | 7 | 6 | -64.90% | 57.76% | 80.80% | 30.58% | 1 | 2 | -10.00 | 0.27 | -10.00 | 10.00 | -10.00 | 0.07 | -10.00 | 2.81 | 341059 | 2 | E02394 | Xtrackers MSCI Russia Capped Swap | Etf | Etf - Equity Russia | EUR | Etf Italy | | 03.03.2022 | 9.95 | F | 6 | 41.77% | 0.00% | 0.00% | 0.00% | -27.67% | 34.96% | 19.79% | 7 | 6 | -45.91% | 54.23% | 70.81% | 32.54% | 1 | 2 | -10.00 | 1.21 | -10.00 | 10.00 | -10.00 | 0.35 | -10.00 | 2.86 | 101097 | 2 | E02399 | Xtrackers MSCI Thailand | Etf | Etf - Equity Thailand | EUR | Etf Germany | | 25.04.2024 | 18.166 | F | 6 | 44.96% | 0.00% | 0.00% | 0.17% | -1.05% | 23.14% | 13.18% | 6 | 5 | -24.48% | -19.79% | 45.06% | 27.18% | 1 | 1 | -0.13 | 0.31 | -0.03 | 0.32 | -0.13 | 0.14 | -0.03 | 0.14 | 96545 | 1 | E02494 | Xtrackers ShortDAX Daily Swap | Etf | Etf - Short-Equity Eurozone | EUR | Etf Germany | | 24.04.2024 | 12.006 | F | 6 | 100.00% | 0.00% | 0.00% | 0.37% | -1.56% | 19.99% | 9.02% | 6 | 4 | -42.24% | -1.69% | 58.77% | 12.61% | 1 | 1 | 1.01 | -0.10 | 0.18 | -0.26 | 0.50 | -0.10 | 0.09 | -0.26 | 1756171 | 4 | E02567 | Lyxor Commodities Thomson Reuters/CoreCommodity CR... | Etf | Etf - Commodity Broad Based | EUR | Etf Germany | | 17.12.2021 | 132.4 | F | 6 | 100.00% | 0.00% | 0.00% | 1.85% | -17.15% | 45.29% | 33.60% | 7 | 7 | 15.63% | 118.47% | 59.37% | 31.63% | 1 | 2 | -3.48 | 1.80 | -2.59 | 4.06 | -3.48 | 0.40 | -2.59 | 0.90 | 15170277 | 5 | E02590 | Amundi Index Solutions - Amundi Index J.P. Morgan ... | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 45.345 | F | 6 | 55.72% | 0.00% | 0.00% | -0.42% | -0.90% | 8.14% | 5.21% | 4 | 3 | -9.60% | 8.91% | 21.74% | 8.47% | 1 | 1 | -0.27 | 0.03 | -0.23 | 0.25 | -0.27 | 0.04 | -0.23 | 0.31 | 114884 | 2 | E02679 | Xtrackers II - Eurozone Government Bond UCITS ETF | Etf | Etf - Generic | EUR | Etf Germany | | 27.09.2023 | 203.18 | F | 6 | 22.76% | 0.00% | 0.00% | 0.32% | -0.52% | 6.61% | 5.16% | 4 | 3 | -11.01% | 7.84% | 22.38% | 7.38% | 1 | 1 | -0.54 | -0.10 | -0.28 | 0.20 | -0.54 | -0.10 | -0.28 | 0.30 | 34144 | 1 | E02683 | Xtrackers II Global Inflation-Linked Bond UCITS ETF | Etf | Etf - Generic | EUR | Etf Germany | | 27.09.2023 | 207.28 | F | 6 | 16.05% | 0.00% | 0.00% | 1.02% | -1.33% | 9.48% | 6.47% | 4 | 3 | -7.05% | 8.04% | 25.03% | 12.31% | 1 | 1 | -0.32 | -0.15 | -0.21 | 0.14 | -0.32 | -0.15 | -0.21 | 0.15 | 17485 | 1 | E02686 | Xtrackers II - Japan Government Bond UCITS ETF | Etf | Etf - Generic | EUR | Etf Germany | | 22.04.2024 | 7.6512 | F | 6 | 11.47% | 0.00% | 0.00% | -0.14% | -0.39% | 14.37% | 7.21% | 4 | 3 | -31.39% | 3.57% | 38.34% | 8.47% | 1 | 1 | -1.14 | -0.28 | -0.66 | 0.42 | -1.14 | -0.28 | -0.66 | 0.29 | 7122 | 1 |
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