Etf: SRRI 5 (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 | E01872 | UBS Bloomberg Barclays MSCI US Liquid Corporates S... | Etf | Etf - Fixed Income Corporate | GBX | Etf UK |  | 23.04.2024 | 886.1 | B | 8 | 23.01% | 0.00% | 0.00% | 0.44% | 0.92% | 10.30% | 4.74% | 5 | 3 | -14.49% | 16.29% | 30.50% | 5.22% | 1 | 2 | -0.78 | 0.01 | -0.22 | 0.27 | -0.78 | 0.01 | -0.22 | 0.26 | 75885 | 1 | 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 | 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 | E01102 | iShares VI Public Limited Company iShares Edge MSC... | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 23.04.2024 | 2535 | L | 12 | 33.79% | -0.45% | 1.16% | -0.45% | 1.28% | 14.81% | 12.54% | 5 | 5 | 8.41% | 12.54% | 22.59% | 12.89% | 1 | 1 | -0.37 | -0.07 | -0.14 | 0.00 | -0.37 | -0.07 | -0.14 | 0.00 | 58695 | 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 | 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 | E00055 | Amundi Index J.P. Morgan GBI Global Govies | Etf | Etf - Fixed Income Government | GBX | Etf UK | | 19.04.2024 | 3932.5 | F | 6 | 58.88% | 0.00% | 0.00% | 0.49% | 0.11% | 12.99% | 10.16% | 5 | 4 | -8.72% | 11.45% | 25.96% | 12.58% | 1 | 1 | -0.10 | -0.02 | -0.03 | 0.03 | -0.10 | -0.02 | -0.03 | 0.02 | 115170 | 2 | 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 | 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 | E01646 | SPDR Bloomberg Barclays UK Gilt | Etf | Etf - Fixed Income Government | GBP | Etf UK | | 23.04.2024 | 43.32 | F | 7 | 83.05% | 0.00% | 0.00% | -0.28% | 0.39% | 10.11% | 5.28% | 5 | 4 | -20.46% | 17.47% | 37.22% | 8.34% | 1 | 2 | -0.66 | -0.16 | -0.36 | 0.18 | -0.66 | -0.16 | -0.36 | 0.18 | 373275 | 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 | E00363 | HSBC MSCI Malaysia | Etf | Etf - Equity Malaysia | GBX | Etf UK | | 02.12.2022 | 2200 | F | 9 | 18.71% | 0.00% | 0.00% | 0.01% | 0.27% | 25.41% | 17.78% | 5 | 4 | -7.62% | 9.86% | 30.35% | 14.07% | 1 | 1 | 0.79 | -0.09 | 0.36 | -0.49 | 0.31 | -0.09 | 0.14 | -0.49 | 30244 | 1 | E00990 | iShares Public Limited Company iShares Usd Treasur... | Etf | Etf - Fixed Income Government USA | GBP | Etf UK | | 23.04.2024 | 101.135 | L | 10 | 98.85% | -0.82% | 0.09% | -0.82% | 0.09% | 10.18% | 8.60% | 5 | 4 | 12.26% | 32.75% | 18.73% | 13.89% | 1 | 2 | 0.88 | 0.12 | 0.45 | -0.34 | 0.86 | 0.11 | 0.44 | -0.34 | 1120831 | 3 | E00996 | iShares S&P 500 Consumer Staples Sector | Etf | Etf - Equity Sector Consumer Staples | GBX | Etf UK | | 23.04.2024 | 667.125 | L | 12 | 60.56% | -0.32% | 2.87% | -0.32% | 2.87% | 16.57% | 14.61% | 5 | 5 | 59.05% | 55.65% | 14.60% | 14.23% | 3 | 3 | -0.19 | 0.29 | 0.75 | -0.56 | -0.19 | 0.18 | 0.45 | -0.56 | 136922 | 2 | 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 | E00579 | iShares Core UK Gilts | Etf | Etf - Fixed Income Government | GBP | Etf UK | | 23.04.2024 | 10.185 | F | 7 | 100.00% | 0.00% | 0.00% | -0.27% | 0.44% | 8.92% | 6.22% | 5 | 4 | -17.79% | 2.57% | 35.52% | 11.79% | 1 | 1 | -0.62 | -0.04 | -0.27 | 0.22 | -0.62 | -0.04 | -0.27 | 0.24 | 6187691 | 5 | 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 | E00600 | iShares Edge MSCI Europe Minimum Volatility | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 23.04.2024 | 4938.5 | L | 12 | 25.43% | 0.49% | 3.40% | 0.49% | 3.40% | 13.67% | 11.89% | 5 | 5 | 28.44% | 55.29% | 25.84% | 12.62% | 1 | 4 | -0.74 | 0.09 | 0.55 | -0.47 | -0.74 | 0.07 | 0.40 | -0.47 | 38574 | 1 | E01233 | Lyxor 2-10Y Inflation Expectations | Etf | Etf - Fixed Income Inflation Protected | GBX | Etf UK | | 19.04.2024 | 9826 | L | 2 | 100.00% | 0.13% | 0.22% | 0.13% | 0.22% | 21.87% | 9.13% | 5 | 4 | 16.44% | 21.56% | 22.09% | 5.89% | 1 | 1 | 0.81 | 0.09 | 0.52 | -0.41 | 0.37 | 0.04 | 0.24 | -0.41 | 3191058 | 4 | 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 | E00778 | iShares II Public Limited Company iShares Usd TIPS | Etf | Etf - Fixed Income Inflation Protected | GBP | Etf UK | | 23.04.2024 | 185.83 | L | 6 | 97.36% | -0.58% | 0.31% | -0.58% | 0.31% | 13.70% | 12.63% | 5 | 4 | 15.19% | 12.45% | 20.71% | 20.07% | 1 | 1 | 0.25 | 0.19 | 0.28 | -0.09 | 0.18 | 0.14 | 0.21 | -0.09 | 882511 | 3 | E01175 | JPM BetaBuilders US Treasury Bond 1-3 yr | Etf | Etf - Fixed Income Government USA | GBP | Etf UK | | 23.04.2024 | 85.9725 | F | 10 | 37.14% | 0.00% | 0.00% | -0.12% | 1.25% | 14.03% | 9.52% | 5 | 4 | 10.64% | 4.71% | 17.76% | 11.86% | 1 | 1 | 0.55 | -0.12 | 0.30 | -0.41 | 0.39 | -0.12 | 0.21 | -0.41 | 65845 | 1 | E01047 | iShares Usd Corp Bond Hedged | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 23.04.2024 | 4.1392 | F | 9 | 62.60% | 0.00% | 0.00% | 0.44% | 0.99% | 11.52% | 7.23% | 5 | 4 | -3.29% | 20.15% | 30.27% | 14.29% | 1 | 1 | -0.91 | -0.12 | -0.36 | 0.23 | -0.91 | -0.12 | -0.36 | 0.20 | 178098 | 2 | E01194 | JPMorgan Multi Asset Trust PLC | Etf | Etf - Mixed Allocation | GBX | Etf UK | | 22.03.2024 | 103 | L | 12 | 51.08% | 1.98% | 2.49% | 1.98% | 2.49% | 14.51% | 9.59% | 5 | 4 | 36.99% | 50.75% | 34.84% | 20.24% | 1 | 3 | 2.15 | 0.34 | 1.68 | -1.32 | 1.48 | 0.24 | 1.16 | -1.32 | 88993 | 1 | E00626 | iShares Edge MSCI World Minimum Volatility | Etf | Etf - Equity World | GBX | Etf UK | | 23.04.2024 | 4953 | L | 12 | 94.76% | -0.08% | 2.10% | -0.08% | 2.10% | 12.15% | 10.43% | 5 | 5 | 36.07% | 28.23% | 20.38% | 16.71% | 2 | 2 | -0.94 | 0.24 | 0.24 | -0.02 | -0.94 | 0.20 | 0.19 | -0.02 | 730349 | 3 | E00648 | iShares Edge S&P 500 Minimum Volatility | Etf | Etf - Equity USA | GBX | Etf UK | | 23.04.2024 | 7015 | L | 12 | 52.57% | 0.37% | 1.37% | 0.37% | 1.37% | 14.42% | 13.42% | 5 | 5 | 62.50% | 74.73% | 24.88% | 14.39% | 3 | 4 | -1.20 | 0.37 | 0.01 | 0.33 | -1.20 | 0.26 | 0.01 | 0.23 | 194332 | 2 | 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 | E01861 | UBS Bloomberg Barclays Emerging Markets Sovereign | Etf | Etf - Fixed Income Government Emerging Markets | GBX | Etf UK | | 23.04.2024 | 714.75 | L | 12 | 10.00% | -0.38% | 1.65% | -0.38% | 1.65% | 17.78% | 11.73% | 5 | 3 | -18.93% | 7.99% | 33.89% | 7.91% | 1 | 1 | -0.09 | -0.37 | -0.10 | -0.39 | -0.09 | -0.37 | -0.10 | -0.39 | 1657 | 1 | E00733 | iShares Germany Govt Bond | Etf | Etf - Fixed Income Government | GBP | Etf UK | | 23.04.2024 | 121.73 | F | 12 | 73.38% | 0.00% | 0.24% | -0.17% | -0.19% | 17.95% | 15.66% | 5 | 4 | -1.19% | 14.22% | 27.61% | 15.53% | 1 | 1 | -0.27 | -0.16 | -0.24 | 0.07 | -0.27 | -0.16 | -0.24 | 0.04 | 240434 | 2 | E00657 | iShares Emerging Asia Local Govt Bond | Etf | Etf - Fixed Income Government Emerging Markets Loc... | GBP | Etf UK | | 23.04.2024 | 66.1 | L | 6 | 18.74% | -0.74% | -0.60% | -0.74% | -0.60% | 20.48% | 19.18% | 5 | 5 | 5.23% | 5.78% | 9.94% | 11.33% | 1 | 1 | -0.32 | 0.42 | 0.01 | 0.55 | -0.32 | 0.21 | 0.01 | 0.27 | 20636 | 1 | E01459 | Lyxor SG Global Quality Income | Etf | Etf - Equity World Dividend | GBX | Etf UK | | 19.04.2024 | 21412.5 | L | 12 | 24.50% | 1.57% | 0.76% | 1.57% | 0.76% | 15.23% | 12.78% | 5 | 5 | 25.92% | 28.82% | 22.63% | 18.38% | 1 | 1 | 1.13 | 0.06 | 0.64 | -0.55 | 0.74 | 0.04 | 0.42 | -0.55 | 27245 | 1 | E01516 | Multi Units Luxembourg - Lyxor SG Global Quality I... | Etf | Etf - Equity World Dividend | GBX | Etf UK | | 14.04.2022 | 11235 | L | 12 | 30.28% | 0.40% | 1.76% | 0.40% | 1.76% | 20.73% | 16.93% | 5 | 5 | 14.18% | 26.81% | 22.22% | 9.66% | 1 | 1 | 5.08 | -0.01 | 2.26 | -2.15 | 2.45 | -0.01 | 1.09 | -2.15 | 53043 | 1 | E01498 | Lyxor US TIPS | Etf | Etf - Fixed Income Inflation Protected | GBX | Etf UK | | 23.04.2024 | 8655 | F | 10 | 69.67% | 0.00% | 0.00% | -0.62% | 0.28% | 11.41% | 8.05% | 5 | 4 | 15.31% | 35.10% | 15.73% | 8.62% | 1 | 3 | 0.11 | 0.19 | 0.18 | 0.00 | 0.10 | 0.17 | 0.16 | 0.00 | 207736 | 2 | E01609 | SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond | Etf | Etf - Fixed Income Government USA | GBP | Etf UK | | 23.04.2024 | 38.285 | F | 11 | 40.30% | 0.00% | 0.00% | -0.79% | 0.10% | 22.45% | 14.08% | 5 | 4 | 6.86% | 18.31% | 18.75% | 10.44% | 1 | 1 | 0.44 | 0.11 | 0.16 | -0.25 | 0.19 | 0.05 | 0.07 | -0.25 | 72473 | 1 | E01502 | Lyxor US Treasury 7-10Y | Etf | Etf - Fixed Income Government USA | GBX | Etf UK | | 23.04.2024 | 6630.5 | F | 7 | 48.29% | 0.00% | 0.00% | -0.56% | 0.53% | 13.26% | 7.48% | 5 | 4 | -9.51% | 15.61% | 30.23% | 14.08% | 1 | 1 | -0.26 | -0.07 | -0.09 | 0.00 | -0.26 | -0.07 | -0.09 | 0.00 | 82826 | 1 | E01880 | UBS Bloomberg Barclays US 7-10 Year Treasury Bond | Etf | Etf - Fixed Income Government USA | GBX | Etf UK | | 23.04.2024 | 2926.5 | F | 6 | 13.53% | 0.00% | 0.00% | -0.58% | 0.50% | 20.62% | 15.96% | 5 | 4 | -8.05% | 1.34% | 28.66% | 20.61% | 1 | 1 | -0.20 | 0.00 | -0.04 | 0.03 | -0.20 | 0.00 | -0.04 | 0.01 | 15098 | 1 | E01873 | UBS Bloomberg Barclays TIPS 1 10 | Etf | Etf - Fixed Income Inflation Protected | GBX | Etf UK | | 19.04.2024 | 925.375 | F | 7 | 62.04% | 0.00% | 0.00% | 0.67% | 0.08% | 14.07% | 6.60% | 5 | 4 | 0.01% | -1.18% | 18.29% | 13.88% | 1 | 1 | 0.57 | -0.19 | 0.22 | -0.40 | 0.40 | -0.19 | 0.15 | -0.40 | 145841 | 2 | E01883 | UBS Bloomberg Barclays US Liquid Corporates Hedged | Etf | Etf - Fixed Income Corporate | GBX | Etf UK | | 23.04.2024 | 1354.25 | F | 3 | 77.10% | 0.00% | 0.20% | 0.37% | -0.11% | 8.89% | 4.48% | 5 | 4 | -15.73% | 13.92% | 30.45% | 6.87% | 1 | 1 | -0.40 | -0.16 | -0.30 | 0.16 | -0.40 | -0.16 | -0.30 | 0.18 | 273812 | 2 | E01276 | Lyxor Corporate Bond | Etf | Etf - Fixed Income Corporate ESG | GBX | Etf UK | | 23.04.2024 | 7204.5 | F | 7 | 21.71% | 0.00% | 0.00% | -0.48% | 0.71% | 14.10% | 11.94% | 5 | 4 | -6.28% | -1.81% | 24.03% | 18.46% | 1 | 1 | -0.17 | 0.01 | -0.01 | -0.01 | -0.17 | 0.01 | -0.01 | -0.01 | 27910 | 1 | E01744 | SPDR S&P 500 Low Volatility | Etf | Etf - Equity USA | GBP | Etf UK | | 23.04.2024 | 57.035 | L | 12 | 52.19% | -0.24% | 2.62% | -0.24% | 2.62% | 17.87% | 16.47% | 5 | 5 | 38.15% | 48.71% | 27.37% | 15.08% | 1 | 3 | -0.75 | 0.42 | 0.47 | -0.01 | -0.75 | 0.24 | 0.26 | -0.01 | 109261 | 2 | E01644 | SPDR Bloomberg Barclays U.S. Treasury Bond | Etf | Etf - Fixed Income Government | GBP | Etf UK | | 23.04.2024 | 88.45 | F | 12 | 48.48% | 0.00% | 0.00% | -0.18% | 0.77% | 27.39% | 15.10% | 5 | 4 | 21.47% | 12.04% | 23.03% | 22.10% | 1 | 1 | 0.02 | 0.00 | -0.04 | -0.12 | 0.01 | 0.00 | -0.04 | -0.12 | 91407 | 1 | E02087 | WisdomTree Enhanced Commodity Hedged | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 23.04.2024 | 1305.1 | F | 9 | 68.74% | 0.00% | 0.00% | -0.30% | -0.47% | 14.35% | 8.48% | 5 | 4 | 34.73% | 51.20% | 26.41% | 13.18% | 1 | 4 | 1.14 | -0.17 | 0.20 | -0.37 | 0.80 | -0.17 | 0.14 | -0.37 | 173621 | 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 | E00957 | iShares MSCI World Quality Dividend | Etf | Etf - Equity World Dividend | GBX | Etf UK | | 23.04.2024 | 529 | L | 12 | 78.96% | 0.67% | 1.10% | 0.67% | 1.10% | 20.81% | 18.76% | 5 | 5 | 51.04% | 35.47% | 24.24% | 18.39% | 2 | 2 | -1.60 | 0.17 | -0.31 | 0.40 | -1.60 | 0.08 | -0.31 | 0.19 | 441428 | 2 | E02447 | Xtrackers MSCI World Minimum Volatility | Etf | Etf - Equity World | GBX | Etf UK | | 23.04.2024 | 3320.5 | L | 12 | 42.16% | 0.05% | 2.23% | 0.05% | 2.23% | 17.17% | 15.20% | 5 | 4 | 36.21% | 28.75% | 19.26% | 15.59% | 2 | 2 | -0.91 | 0.18 | 0.24 | -0.09 | -0.91 | 0.10 | 0.14 | -0.09 | 68728 | 1 | E02267 | Xtrackers II Global Government Bond | Etf | Etf - Fixed Income Government | GBX | Etf UK | | 23.04.2024 | 18851.5 | F | 6 | 12.23% | 0.00% | 0.00% | -0.63% | 0.37% | 30.28% | 18.53% | 5 | 5 | -9.09% | 44.93% | 29.82% | 12.97% | 1 | 2 | -0.23 | 0.04 | -0.01 | 0.11 | -0.23 | 0.01 | -0.01 | 0.04 | 9873 | 1 | E02405 | Xtrackers MSCI USA Consumer Staples | Etf | Etf - Equity Sector Consumer Staples | GBX | Etf UK | | 23.04.2024 | 3429.75 | L | 12 | 65.02% | -0.35% | 2.69% | -0.35% | 2.69% | 17.15% | 14.19% | 5 | 5 | 59.65% | 34.43% | 14.91% | 19.32% | 3 | 2 | -0.28 | 0.20 | 0.64 | -0.53 | -0.28 | 0.12 | 0.37 | -0.53 | 160897 | 2 | E02292 | Xtrackers II Overnight Rate Swap | Etf | Etf - Money Market | GBX | Etf UK | | 23.04.2024 | 18190.5 | L | 12 | 89.74% | 0.02% | 0.11% | 0.02% | 0.11% | 23.75% | 3.04% | 5 | 1 | 7.95% | 5.51% | 6.77% | 6.71% | 1 | 1 | 0.22 | 0.03 | 0.02 | -0.19 | 0.09 | 0.01 | 0.01 | -0.19 | 568423 | 3 | E00558 | iShares Core Gbp Corp Bond | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 23.04.2024 | 121.65 | L | 2 | 100.00% | -0.01% | 0.69% | -0.01% | 0.69% | 8.72% | 6.42% | 5 | 4 | -4.38% | 22.50% | 32.12% | 11.91% | 1 | 2 | -1.07 | -0.06 | -0.38 | 0.32 | -1.07 | -0.06 | -0.38 | 0.37 | 4525645 | 4 | E00818 | iShares J.P. Morgan Usd EM Bond Hedged | Etf | Etf - Fixed Income Government Emerging Markets | GBP | Etf UK | | 23.04.2024 | 3.5938 | L | 2 | 93.27% | 0.45% | 1.59% | 0.45% | 1.59% | 11.27% | 5.98% | 5 | 4 | -6.48% | 25.76% | 29.73% | 8.65% | 1 | 3 | -1.78 | -0.14 | -0.62 | 0.51 | -1.78 | -0.14 | -0.62 | 0.45 | 649022 | 3 | E02568 | Multi Units Luxembourg Lyxor Australia (S&P/AS... | Etf | Etf - Equity Australia | GBX | Etf UK | | 17.12.2021 | 4046 | F | 5 | 10.35% | 0.00% | 0.00% | 0.14% | -0.69% | 13.00% | 12.04% | 5 | 5 | 3.33% | 1.56% | 5.80% | 5.66% | 1 | 1 | -1.67 | 0.12 | -0.60 | 0.82 | -1.67 | 0.09 | -0.60 | 0.63 | 12522 | 1 | 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 | E01269 | Lyxor Core UK Government Bond | Etf | Etf - Fixed Income Government | GBX | Etf UK | | 23.04.2024 | 10178 | F | 7 | 72.45% | 0.00% | 0.00% | -0.34% | 0.34% | 10.20% | 5.84% | 5 | 3 | -26.19% | 0.60% | 38.75% | 8.26% | 1 | 1 | -0.60 | -0.13 | -0.32 | 0.18 | -0.60 | -0.13 | -0.32 | 0.17 | 242853 | 2 | E01048 | iShares Usd Corp Bond Interest Rate Hedged | Etf | Etf - Fixed Income Corporate | GBP | Etf UK | | 23.04.2024 | 82.61 | L | 12 | 23.20% | -0.55% | 0.45% | -0.55% | 0.45% | 24.50% | 22.51% | 5 | 5 | 30.99% | 30.64% | 15.55% | 13.38% | 1 | 1 | 1.57 | 0.25 | 0.80 | -0.65 | 0.64 | 0.10 | 0.33 | -0.65 | 27486 | 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 | E01086 | iShares Usd Treasury Bond 7-10yr | Etf | Etf - Fixed Income Government USA | GBP | Etf UK | | 23.04.2024 | 136.06 | F | 6 | 76.73% | 0.00% | 0.00% | -0.55% | 0.55% | 11.35% | 9.33% | 5 | 4 | 0.50% | 26.52% | 25.88% | 9.16% | 1 | 3 | -0.27 | 0.08 | -0.01 | 0.08 | -0.27 | 0.07 | -0.01 | 0.07 | 320628 | 2 |
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