Etf: SRRI 7 (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 | E02102 | WisdomTree Grains | Etf | Etf - Commodity Agriculture | GBX | Etf UK |  | 19.04.2024 | 304.3 | F | 6 | 11.67% | 0.00% | 0.00% | 1.25% | -0.75% | 27.17% | 17.92% | 7 | 6 | 39.27% | 30.47% | 38.98% | 23.68% | 1 | 1 | 0.22 | 0.13 | 0.13 | -0.02 | 0.08 | 0.05 | 0.05 | -0.02 | 9313 | 1 | E00084 | Amundi MSCI EM Latin America | Etf | Etf - Equity Latin America | GBX | Etf UK | | 19.04.2024 | 1365.6 | L | 3 | 43.64% | 1.13% | -2.78% | 1.13% | -2.78% | 35.43% | 28.86% | 7 | 6 | 13.01% | 74.36% | 46.40% | 17.45% | 1 | 2 | -1.48 | 0.43 | -0.91 | 1.31 | -1.48 | 0.12 | -0.91 | 0.37 | 69467 | 1 | E00097 | Amundi MSCI Europe Energy | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 19.04.2024 | 34012.5 | L | 1 | 25.24% | -0.04% | -0.81% | -0.04% | -0.81% | 37.95% | 24.00% | 7 | 6 | 42.71% | 40.42% | 54.87% | 26.42% | 1 | 1 | 0.06 | 0.89 | 0.32 | 0.52 | 0.02 | 0.24 | 0.08 | 0.14 | 36129 | 1 | 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 | E01518 | Multi Units Luxembourg Lyxor China Enterprise (HSCEI) | Etf | Etf - Equity China | GBX | Etf UK | | 18.04.2024 | 6267 | F | 6 | 56.28% | 0.00% | 0.00% | 1.50% | -1.19% | 30.59% | 0.00% | 7 | 1 | -52.83% | 0.00% | 57.68% | 0.00% | 1 | 1 | 0.10 | -0.33 | -0.19 | -0.06 | 0.03 | -0.33 | -0.19 | -0.06 | 146346 | 2 | E01209 | L&G Gold Mining | Etf | Etf - Equity Sector Materials | GBX | Etf UK | | 19.04.2024 | 2956.5 | L | 12 | 53.31% | 1.42% | -1.09% | 1.42% | -1.09% | 35.33% | 21.37% | 7 | 7 | 78.48% | 75.24% | 45.72% | 50.71% | 1 | 1 | 10.00 | 0.30 | 4.41 | -4.00 | 2.83 | 0.08 | 1.25 | -4.00 | 112399 | 2 | E00195 | BMO Capital and Income Investment Trust Plc | Etf | Etf - Mixed Allocation | GBX | Etf UK | | 01.07.2022 | 302 | L | 8 | 72.98% | 2.37% | 1.34% | 2.37% | 1.34% | 26.12% | 19.22% | 7 | 6 | -5.18% | 23.53% | 45.88% | 23.89% | 1 | 1 | -3.93 | 0.93 | -0.49 | 1.43 | -3.93 | 0.35 | -0.49 | 0.55 | 318877 | 2 | E00194 | BlackRock Energy and Resources Income Trust plc | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 19.04.2024 | 117.5 | F | 3 | 92.53% | 0.00% | 0.00% | -0.42% | -2.08% | 35.74% | 15.71% | 7 | 6 | 92.90% | 102.50% | 51.18% | 24.47% | 1 | 3 | 1.77 | 0.11 | 0.51 | -0.39 | 0.50 | 0.03 | 0.14 | -0.39 | 583610 | 3 | E00538 | iShares BRIC 50 | Etf | Etf - Equity Emerging Markets | GBX | Etf UK | | 19.04.2024 | 1393.5 | F | 7 | 36.58% | 0.00% | 0.00% | 0.05% | -1.03% | 24.78% | 14.71% | 7 | 5 | -43.97% | -3.55% | 61.90% | 34.07% | 1 | 1 | 0.21 | -0.28 | -0.16 | -0.10 | 0.08 | -0.28 | -0.16 | -0.10 | 62004 | 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 | 61.67% | -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 | E02052 | WisdomTree Battery Solutions | Etf | Etf - Equity Thematic Electric Vehicles | GBX | Etf UK | | 19.04.2024 | 2437 | F | 6 | 41.04% | 0.00% | 0.00% | -0.91% | -3.07% | 32.33% | 19.48% | 7 | 6 | 43.81% | 163.73% | 43.72% | 17.38% | 1 | 7 | -0.53 | 0.58 | -0.35 | 0.76 | -0.53 | 0.18 | -0.35 | 0.24 | 76360 | 1 | E01312 | Lyxor Fortune SG UCITS MSCI China A DR C | Etf | Etf - Equity China | GBX | Etf UK | | 22.03.2024 | 10846 | F | 10 | 37.88% | 0.00% | 0.00% | -0.88% | 0.43% | 53.24% | 28.69% | 7 | 6 | 3.93% | 25.52% | 45.03% | 25.62% | 1 | 1 | 1.33 | 0.48 | 0.72 | -0.03 | 0.25 | 0.09 | 0.13 | -0.03 | 62859 | 1 | E01164 | iShares VII Public Limited Company iShares MSCI Ru... | Etf | Etf - Equity Russia | GBX | Etf UK | | 07.03.2022 | 1700 | F | 6 | 88.84% | 0.00% | 0.00% | 0.00% | -48.93% | 42.99% | 18.89% | 7 | 6 | -76.64% | 137.73% | 87.89% | 27.28% | 1 | 4 | -10.00 | 0.72 | -10.00 | 10.00 | -10.00 | 0.17 | -10.00 | 2.33 | 531902 | 3 | E02109 | WisdomTree Issuer ICAV WisdomTree Emerging Markets... | Etf | Etf - Equity Emerging Markets Dividend | GBX | Etf UK | | 19.04.2024 | 1158 | L | 1 | 50.33% | -0.13% | -2.20% | -0.13% | -2.20% | 38.53% | 35.33% | 7 | 6 | 34.34% | 40.80% | 30.09% | 24.11% | 1 | 1 | -0.01 | 0.88 | -0.10 | 0.92 | -0.01 | 0.23 | -0.10 | 0.24 | 93870 | 1 | E00260 | Downing Strategic Micro Inv. Trust plc | Etf | Etf - Equity World Small Cap | GBX | Etf UK | | 19.04.2024 | 31.5 | F | 6 | 70.22% | 0.00% | 0.00% | -3.08% | -3.96% | 33.37% | 26.42% | 7 | 7 | -53.55% | -25.30% | 66.16% | 62.24% | 1 | 1 | -10.00 | -0.15 | -6.35 | 6.19 | -10.00 | -0.15 | -6.35 | 1.86 | 187995 | 2 | E01753 | SPDR S&P Emerging Markets Dividend Aristocrats | Etf | Etf - Equity Emerging Markets Dividend | GBP | Etf UK | | 19.04.2024 | 10.7525 | L | 10 | 25.61% | -0.12% | 1.08% | -0.12% | 1.08% | 34.78% | 31.51% | 7 | 6 | 3.34% | 23.57% | 34.93% | 31.03% | 1 | 1 | -0.99 | -0.06 | -0.36 | 0.05 | -0.99 | -0.06 | -0.36 | 0.02 | 45394 | 1 | E00263 | EMQQ Emerging Markets Internet & Ecommerce | Etf | Etf - Equity Thematic Ecommerce | GBX | Etf UK | | 19.04.2024 | 701.2 | L | 9 | 40.67% | -0.40% | -2.38% | -0.40% | -2.38% | 36.10% | 22.29% | 7 | 6 | -5.75% | 94.49% | 67.77% | 27.30% | 1 | 3 | -0.13 | -0.31 | -1.00 | 0.09 | -0.13 | -0.31 | -1.00 | 0.02 | 69942 | 1 | E02170 | WisdomTree US Equity Income Hedged | Etf | Etf - Equity USA Dividend | GBX | Etf UK | | 19.04.2024 | 1898.75 | L | 2 | 10.19% | 0.80% | -0.09% | 0.80% | -0.09% | 27.28% | 20.07% | 7 | 6 | 24.92% | 13.41% | 39.69% | 26.08% | 1 | 1 | -1.99 | -0.22 | -0.86 | 0.89 | -1.99 | -0.22 | -0.86 | 0.32 | 2740 | 1 | E00022 | Amundi FTSE EPRA Europe Real Estate | Etf | Etf - Equity Sector Real Estate | GBX | Etf UK | | 04.01.2024 | 31520 | L | 12 | 23.01% | 0.22% | -2.93% | 0.22% | -2.93% | 34.47% | 25.24% | 7 | 6 | 2.67% | 7.59% | 45.29% | 45.62% | 1 | 1 | 5.55 | 0.05 | 1.39 | -1.26 | 1.61 | 0.01 | 0.40 | -1.26 | 27536 | 1 | E00423 | Invesco Global Funds Ireland plc Invesco US High Y... | Etf | Etf - Fixed Income Corporate High Yield | GBX | Etf UK | | 19.04.2024 | 1702.5 | F | 8 | 13.35% | 0.00% | 0.00% | 0.49% | -0.18% | 99.83% | 66.11% | 7 | 7 | 17.44% | 25.29% | 23.51% | 25.09% | 1 | 1 | 0.11 | -0.01 | -0.05 | -0.18 | 0.01 | -0.01 | -0.05 | -0.18 | 92846 | 1 | E00286 | First Trust Dow Jones Internet | Etf | Etf - Equity Sector Technology | GBX | Etf UK | | 19.04.2024 | 2165.5 | L | 4 | 30.26% | -1.99% | -4.91% | -1.99% | -4.91% | 32.50% | 21.26% | 7 | 6 | 43.02% | 48.39% | 46.90% | 23.84% | 1 | 1 | -0.91 | 1.03 | -0.80 | 1.94 | -0.91 | 0.32 | -0.80 | 0.60 | 48047 | 1 | E00284 | First Trust Cloud Computing | Etf | Etf - Equity Thematic Cloud Computing | GBX | Etf UK | | 19.04.2024 | 3028.5 | L | 2 | 84.35% | -1.70% | -5.12% | -1.70% | -5.12% | 28.19% | 19.71% | 7 | 6 | 59.18% | 125.47% | 47.52% | 22.24% | 1 | 5 | -1.73 | 1.09 | -1.19 | 2.36 | -1.73 | 0.39 | -1.19 | 0.84 | 390014 | 2 | E00980 | iShares Public Limited Company iShares China Large | Etf | Etf - Equity China | GBX | Etf UK | | 19.04.2024 | 5592 | F | 8 | 85.28% | 0.00% | 0.00% | -0.07% | 0.60% | 25.13% | 7.94% | 7 | 3 | -44.13% | -2.98% | 57.38% | 6.54% | 1 | 1 | 0.65 | 0.16 | 0.29 | -0.21 | 0.26 | 0.06 | 0.12 | -0.21 | 462520 | 2 | E01962 | VanEck Vectors Gold Miners | Etf | Etf - Equity Sector Materials | GBP | Etf UK | | 19.04.2024 | 30.61 | F | 11 | 98.29% | 0.00% | 0.00% | 1.27% | -1.73% | 32.08% | 17.28% | 7 | 6 | 70.67% | 108.12% | 40.80% | 20.82% | 1 | 4 | 4.78 | -0.78 | 1.52 | -2.31 | 1.49 | -0.78 | 0.47 | -2.31 | 913064 | 3 | E00293 | First Trust Global Equity Income | Etf | Etf - Equity World Dividend | GBX | Etf UK | | 19.04.2024 | 3595 | L | 12 | 50.15% | 0.78% | -0.07% | 0.78% | -0.07% | 70.09% | 61.27% | 7 | 7 | 29.75% | 42.55% | 29.75% | 18.90% | 1 | 1 | 0.87 | 0.04 | 0.07 | -0.81 | 0.12 | 0.01 | 0.01 | -0.81 | 85655 | 1 | E01970 | VanEck Vectors Junior Gold Miners | Etf | Etf - Equity Sector Materials | GBP | Etf UK | | 19.04.2024 | 29.965 | F | 11 | 94.39% | 0.00% | 0.00% | 1.52% | -2.16% | 36.21% | 20.91% | 7 | 6 | 55.12% | 89.82% | 49.12% | 25.13% | 1 | 3 | 5.48 | -0.22 | 2.00 | -2.35 | 1.51 | -0.22 | 0.55 | -2.35 | 680802 | 3 | E00341 | HSBC MSCI Brazil | Etf | Etf - Equity Brazil | GBX | Etf UK | | 19.04.2024 | 1187.75 | L | 7 | 41.78% | 2.13% | -2.48% | 2.13% | -2.48% | 35.50% | 21.10% | 7 | 6 | -20.86% | -10.20% | 53.29% | 43.52% | 1 | 1 | -2.94 | 0.70 | -1.09 | 1.77 | -2.94 | 0.20 | -1.09 | 0.50 | 72720 | 1 | E00329 | HSBC ETFs Public Limited Company HSBC MSCI China | Etf | Etf - Equity China | GBX | Etf UK | | 19.04.2024 | 433.3 | F | 8 | 90.48% | 0.00% | 0.00% | -0.34% | -0.21% | 25.25% | 14.67% | 7 | 5 | -29.34% | 8.68% | 56.50% | 19.07% | 1 | 1 | 0.19 | 0.23 | 0.09 | 0.06 | 0.08 | 0.09 | 0.03 | 0.02 | 656050 | 3 | E00365 | HSBC MSCI Mexico Capped | Etf | Etf - Equity Mexico | GBX | Etf UK | | 19.04.2024 | 3822.5 | L | 3 | 36.77% | -0.07% | -4.54% | -0.07% | -4.54% | 33.75% | 21.33% | 7 | 6 | 58.44% | -0.07% | 42.12% | 21.87% | 1 | 1 | -0.69 | 0.54 | -0.92 | 1.88 | -0.69 | 0.16 | -0.92 | 0.56 | 64231 | 1 | E00351 | HSBC MSCI EM Latin America | Etf | Etf - Equity Latin America | GBX | Etf UK | | 19.04.2024 | 1894 | L | 2 | 44.57% | 1.07% | -3.33% | 1.07% | -3.33% | 61.65% | 50.35% | 7 | 7 | 14.79% | 95.34% | 52.82% | 29.38% | 1 | 1 | -2.19 | 0.42 | -1.23 | 1.87 | -2.19 | 0.07 | -1.23 | 0.30 | 72427 | 1 | E00367 | HSBC MSCI Russia Capped | Etf | Etf - Equity Russia | GBX | Etf UK | | 07.03.2022 | 150.5 | F | 6 | 84.78% | 0.00% | 0.00% | 0.00% | -59.76% | 38.78% | 16.59% | 7 | 6 | -80.39% | 68.90% | 86.98% | 30.48% | 1 | 2 | -10.00 | 0.23 | -10.00 | 10.00 | -10.00 | 0.06 | -10.00 | 2.58 | 430651 | 2 | E00374 | HSBC MSCI Turkey | Etf | Etf - Equity Turkey | GBX | Etf UK | | 19.04.2024 | 257.8 | L | 12 | 33.98% | 2.93% | 1.34% | 2.93% | 1.34% | 37.19% | 14.87% | 7 | 6 | 68.74% | 19.39% | 49.46% | 36.91% | 1 | 1 | 7.67 | -0.11 | 3.33 | -3.27 | 2.06 | -0.11 | 0.90 | -3.27 | 62537 | 1 | E00984 | iShares Public Limited Company iShares MSCI Brazil | Etf | Etf - Equity Brazil | GBX | Etf UK | | 19.04.2024 | 1973.5 | L | 2 | 77.66% | 2.64% | -1.99% | 2.64% | -1.99% | 36.20% | 25.37% | 7 | 6 | 15.47% | 19.95% | 51.77% | 31.89% | 1 | 1 | -2.49 | 0.15 | -0.82 | 1.17 | -2.49 | 0.04 | -0.82 | 0.32 | 278818 | 2 | E00985 | iShares Public Limited Company iShares MSCI Easter... | Etf | Etf - Equity Eastern Europe | GBX | Etf UK | | 07.03.2022 | 367.5 | F | 6 | 33.63% | 0.00% | 0.00% | 0.00% | -62.93% | 32.49% | 14.25% | 7 | 6 | -78.96% | 49.02% | 83.57% | 22.39% | 1 | 2 | -10.00 | 0.33 | -10.00 | 10.00 | -10.00 | 0.10 | -10.00 | 3.08 | 59255 | 1 | E00998 | iShares S&P 500 Energy Sector | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 19.04.2024 | 759.5 | L | 1 | 93.27% | 1.10% | -2.77% | 1.10% | -2.77% | 30.04% | 20.42% | 7 | 6 | 84.32% | 90.35% | 57.63% | 25.78% | 1 | 3 | 3.00 | 0.99 | 1.34 | -0.33 | 1.00 | 0.33 | 0.45 | -0.33 | 698752 | 3 | E00768 | iShares II Public Limited Company iShares Global C... | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 19.04.2024 | 605 | F | 6 | 100.00% | 0.00% | 0.00% | -0.90% | -4.44% | 26.10% | 15.28% | 7 | 6 | 42.11% | 321.07% | 56.83% | 24.00% | 1 | 9 | -0.38 | 0.07 | -0.53 | 0.59 | -0.38 | 0.03 | -0.53 | 0.23 | 1638040 | 4 | E00774 | iShares II Public Limited Company iShares MSCI Turkey | Etf | Etf - Equity Turkey | GBX | Etf UK | | 19.04.2024 | 1742 | L | 12 | 60.74% | 2.65% | 1.72% | 2.65% | 1.72% | 34.59% | 21.13% | 7 | 7 | 68.06% | -8.04% | 51.11% | 40.57% | 1 | 1 | 7.85 | -0.40 | 3.18 | -3.42 | 2.27 | -0.40 | 0.92 | -3.42 | 155683 | 2 | E01515 | Lyxor MSCI Korea UCITS ETF - Acc-EUR | Etf | Etf - Equity Korea | GBX | Etf UK | | 19.04.2024 | 5338.5 | F | 7 | 63.53% | 0.00% | -0.96% | -0.37% | -1.38% | 34.68% | 19.36% | 7 | 6 | 14.40% | 35.13% | 40.62% | 20.83% | 1 | 1 | -1.27 | 0.12 | -0.78 | 0.78 | -1.27 | 0.04 | -0.78 | 0.22 | 172817 | 2 | E00857 | iShares MSCI EM Latin America | Etf | Etf - Equity Latin America | GBX | Etf UK | | 19.04.2024 | 1327.25 | F | 4 | 52.19% | 0.00% | -2.56% | 1.01% | -2.87% | 25.51% | 17.18% | 7 | 6 | 17.63% | 73.93% | 48.10% | 16.84% | 1 | 3 | -0.76 | -0.34 | -0.66 | 0.44 | -0.76 | -0.34 | -0.66 | 0.17 | 103225 | 2 | E00447 | Invesco Morningstar US Energy Infrastructure MLP | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 19.04.2024 | 4015.5 | L | 12 | 51.08% | 2.05% | -0.21% | 2.05% | -0.21% | 35.73% | 11.65% | 7 | 5 | 0.24% | 17.95% | 73.02% | 21.02% | 1 | 1 | 0.65 | -0.10 | 0.60 | -0.70 | 0.18 | -0.10 | 0.17 | -0.70 | 90979 | 1 | E01388 | Lyxor MSCI Pacific Ex Japan | Etf | Etf - Equity Asia Pacific Ex Japan | GBX | Etf UK | | 19.04.2024 | 7259.5 | F | 2 | 16.88% | 0.00% | 0.00% | 0.06% | -2.31% | 70.39% | 60.49% | 7 | 7 | 13.19% | 32.69% | 30.13% | 22.37% | 1 | 1 | -0.59 | 0.11 | -0.30 | 0.61 | -0.59 | 0.02 | -0.30 | 0.09 | 22496 | 1 | E02058 | WisdomTree Brent Crude Oil Daily Hedged | Etf | Etf - Commodity Energy | GBX | Etf UK | | 19.04.2024 | 625.75 | L | 1 | 15.95% | 0.06% | -4.19% | 0.06% | -4.19% | 40.12% | 21.69% | 7 | 6 | 55.00% | 63.17% | 68.79% | 36.39% | 1 | 1 | 2.63 | 1.17 | 0.64 | 0.32 | 0.66 | 0.29 | 0.16 | 0.08 | 17385 | 1 | E02177 | WisdomTree WTI Crude Oil Daily Hedged | Etf | Etf - Commodity Energy | GBX | Etf UK | | 19.04.2024 | 320.1 | L | 11 | 26.36% | 0.03% | -2.30% | 0.03% | -2.30% | 44.84% | 21.99% | 7 | 6 | 5.89% | 40.17% | 80.94% | 45.31% | 1 | 1 | 2.52 | 0.45 | 0.27 | -0.12 | 0.56 | 0.10 | 0.06 | -0.12 | 37943 | 1 | E02145 | WisdomTree Physical Silver | Etf | Etf - Commodity Precious Metals | GBX | Etf UK | | 19.04.2024 | 2117.75 | L | 12 | 84.54% | 0.93% | -1.24% | 0.93% | -1.24% | 27.62% | 15.08% | 7 | 6 | 94.66% | 91.49% | 35.94% | 40.52% | 2 | 3 | 10.00 | 0.54 | 4.84 | -4.39 | 3.62 | 0.20 | 1.75 | -4.39 | 381130 | 2 | E01389 | Lyxor MSCI Russia | Etf | Etf - Equity Russia | GBX | Etf UK | | 04.03.2022 | 395.625 | F | 6 | 42.28% | 0.00% | 0.00% | 0.00% | -67.56% | 52.96% | 21.42% | 7 | 6 | -76.58% | 114.26% | 87.34% | 25.88% | 1 | 3 | -10.00 | 0.68 | -10.00 | 10.00 | -10.00 | 0.13 | -10.00 | 1.89 | 84852 | 1 | E00407 | Invesco EURO STOXX Optimised Banks | Etf | Etf - Equity Sector Financial | GBX | Etf UK | | 19.04.2024 | 8356.5 | L | 12 | 59.44% | 0.58% | 2.28% | 0.58% | 2.28% | 32.78% | 16.38% | 7 | 6 | 61.04% | 101.95% | 49.46% | 18.24% | 1 | 5 | 1.32 | 0.35 | 1.02 | -0.53 | 0.40 | 0.11 | 0.31 | -0.53 | 183311 | 2 | E00759 | iShares Gold Producers | Etf | Etf - Equity Sector Materials | GBX | Etf UK | | 19.04.2024 | 1224.5 | F | 11 | 92.16% | 0.00% | 0.00% | 1.03% | -0.53% | 33.30% | 18.12% | 7 | 6 | 74.12% | 35.22% | 42.06% | 40.73% | 1 | 1 | 4.19 | 0.33 | 1.83 | -1.68 | 1.26 | 0.10 | 0.55 | -1.68 | 582888 | 3 | E01097 | iShares V Public Limited Company iShares Oil &... | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 19.04.2024 | 2308.75 | L | 1 | 83.05% | 0.85% | -3.21% | 0.85% | -3.21% | 32.54% | 20.87% | 7 | 6 | 69.36% | 87.63% | 67.19% | 44.80% | 1 | 2 | 3.82 | 1.02 | 1.61 | -0.51 | 1.17 | 0.31 | 0.50 | -0.51 | 396414 | 2 | E01096 | iShares V Public Limited Company iShares MSCI Poland | Etf | Etf - Equity Emerging Europe | GBX | Etf UK | | 19.04.2024 | 1667.9 | L | 12 | 64.28% | 0.55% | 0.07% | 0.55% | 0.07% | 27.81% | 17.54% | 7 | 6 | 1.19% | 72.32% | 52.20% | 17.67% | 1 | 3 | 1.79 | 0.22 | 0.74 | -0.48 | 0.64 | 0.08 | 0.27 | -0.48 | 174420 | 2 | E00922 | iShares MSCI South Africa | Etf | Etf - Equity Africa | GBX | Etf UK | | 19.04.2024 | 2350.75 | L | 7 | 17.99% | 0.10% | -3.48% | 0.10% | -3.48% | 33.06% | 23.16% | 7 | 6 | -11.79% | -18.49% | 46.55% | 41.66% | 1 | 1 | 1.96 | 0.77 | 0.37 | 0.46 | 0.59 | 0.23 | 0.11 | 0.14 | 24086 | 1 | E01552 | MULTI UNITS LUXEMBOURG Lyxor MSCI Turkey | Etf | Etf - Equity Turkey | GBX | Etf UK | | 05.07.2023 | 2917.5 | F | 3 | 29.89% | 0.00% | 0.00% | 2.61% | 5.20% | 51.29% | 18.29% | 7 | 6 | 3.75% | -5.64% | 47.30% | 40.00% | 1 | 1 | -2.33 | 0.36 | 0.17 | 0.25 | -2.33 | 0.07 | 0.03 | 0.05 | 48872 | 1 | E00193 | Baillie Gifford US Growth Trust plc | Etf | Etf - Equity USA | GBX | Etf UK | | 19.04.2024 | 193 | L | 1 | 100.00% | -1.13% | -2.23% | -1.13% | -2.23% | 32.91% | 18.05% | 7 | 6 | 50.78% | 134.98% | 66.72% | 41.95% | 1 | 4 | -1.45 | 1.34 | -0.45 | 1.81 | -1.45 | 0.41 | -0.45 | 0.55 | 1696222 | 4 | E01854 | UBS (Irl) plc S&P 500 Hedged | Etf | Etf - Equity USA | GBX | Etf UK | | 19.04.2024 | 2481.25 | L | 1 | 27.29% | -1.07% | -3.00% | -1.07% | -3.00% | 29.37% | 23.99% | 7 | 6 | 67.87% | 124.26% | 36.64% | 19.56% | 1 | 3 | -1.97 | -0.02 | -1.51 | 1.52 | -1.97 | -0.02 | -1.51 | 0.52 | 34705 | 1 | E00489 | Invesco STOXX Europe 600 Optimised Banks | Etf | Etf - Equity Sector Financial | GBX | Etf UK | | 19.04.2024 | 8640.5 | L | 12 | 43.46% | 0.59% | 1.53% | 0.59% | 1.53% | 32.90% | 20.20% | 7 | 6 | 52.81% | 65.50% | 45.04% | 20.60% | 1 | 3 | 1.20 | 0.40 | 0.88 | -0.38 | 0.37 | 0.12 | 0.27 | -0.38 | 69633 | 1 | E02485 | Xtrackers S&P ASX 200 | Etf | Etf - Equity Australia | GBX | Etf UK | | 19.04.2024 | 3238 | L | 1 | 18.18% | -0.17% | -2.73% | -0.17% | -2.73% | 43.85% | 37.58% | 7 | 6 | 34.56% | 36.89% | 38.31% | 27.94% | 1 | 1 | -0.89 | -0.09 | -0.90 | 0.86 | -0.89 | -0.09 | -0.90 | 0.20 | 24764 | 1 | E02326 | Xtrackers MSCI China | Etf | Etf - Equity China | GBX | Etf UK | | 19.04.2024 | 1011.25 | F | 8 | 68.74% | 0.00% | 0.00% | -0.22% | -0.10% | 25.54% | 16.99% | 7 | 5 | -30.22% | 6.79% | 57.06% | 22.24% | 1 | 1 | 0.25 | 0.07 | 0.05 | -0.05 | 0.10 | 0.03 | 0.02 | -0.05 | 183825 | 2 | E02205 | Xtrackers Euro Stoxx Quality Dividend | Etf | Etf - Equity Eurozone Dividend | GBX | Etf UK | | 19.04.2024 | 1903.1 | L | 12 | 23.57% | 0.46% | 0.39% | 0.46% | 0.39% | 51.45% | 46.39% | 7 | 6 | 29.06% | 64.65% | 30.96% | 23.15% | 1 | 1 | -0.22 | 0.10 | -0.16 | -0.04 | -0.22 | 0.02 | -0.16 | -0.04 | 29004 | 1 | E02344 | Xtrackers MSCI EMU | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 19.04.2024 | 4403.75 | L | 1 | 69.85% | 0.09% | -0.25% | 0.09% | -0.25% | 42.50% | 38.77% | 7 | 6 | 45.94% | 57.75% | 31.01% | 19.93% | 1 | 1 | -1.06 | 0.42 | -0.42 | 0.73 | -1.06 | 0.10 | -0.42 | 0.17 | 207075 | 2 | E02226 | Xtrackers FTSE Vietnam Swap | Etf | Etf - Equity Vietnam | GBX | Etf UK | | 19.04.2024 | 2052.25 | F | 6 | 34.72% | 0.00% | 0.00% | -0.76% | -9.21% | 25.12% | 15.08% | 7 | 5 | -16.43% | 22.54% | 46.39% | 22.74% | 1 | 1 | -2.33 | 0.07 | -1.68 | 1.75 | -2.33 | 0.03 | -1.68 | 0.70 | 59079 | 1 | E02307 | Xtrackers LevDAX Daily Swap | Etf | Etf - Equity Germany | GBX | Etf UK | | 19.04.2024 | 14300 | L | 2 | 82.68% | -0.80% | -1.30% | -0.80% | -1.30% | 45.19% | 33.27% | 7 | 7 | 53.29% | 55.52% | 59.57% | 37.37% | 1 | 1 | -2.83 | 0.08 | -1.71 | 2.02 | -2.83 | 0.02 | -1.71 | 0.45 | 380179 | 2 | E00397 | Invesco Energy S&P US Select Sector | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 19.04.2024 | 50813 | L | 1 | 65.02% | 0.92% | -2.98% | 0.92% | -2.98% | 30.58% | 18.57% | 7 | 6 | 84.92% | 115.72% | 58.81% | 31.88% | 1 | 3 | 2.84 | 1.13 | 1.28 | -0.14 | 0.93 | 0.37 | 0.42 | -0.14 | 175122 | 2 | E02308 | Xtrackers LPX Private Equity Swap | Etf | Etf - Private Equity | GBX | Etf UK | | 19.04.2024 | 10017 | L | 1 | 35.46% | -0.19% | -2.38% | -0.19% | -2.38% | 23.77% | 17.07% | 7 | 6 | 103.58% | 138.10% | 42.63% | 31.53% | 2 | 5 | -0.78 | 0.46 | -0.66 | 1.02 | -0.78 | 0.19 | -0.66 | 0.43 | 61577 | 1 | E02319 | Xtrackers MSCI Brazil | Etf | Etf - Equity Brazil | GBX | Etf UK | | 19.04.2024 | 3946.5 | F | 3 | 21.52% | 0.00% | 0.00% | 2.15% | -1.99% | 33.94% | 22.24% | 7 | 6 | 7.71% | 50.70% | 53.50% | 31.83% | 1 | 1 | -1.11 | 0.23 | -0.34 | 0.72 | -1.11 | 0.07 | -0.34 | 0.21 | 32128 | 1 | E02336 | Xtrackers MSCI EM Latin America Swap | Etf | Etf - Equity Latin America | GBX | Etf UK | | 19.04.2024 | 3358.5 | L | 2 | 32.30% | 1.27% | -4.55% | 1.27% | -4.55% | 30.85% | 22.85% | 7 | 6 | -6.63% | 55.72% | 48.31% | 20.46% | 1 | 2 | -1.07 | -0.28 | -1.61 | 1.15 | -1.07 | -0.28 | -1.61 | 0.37 | 45149 | 1 | E02392 | Xtrackers MSCI Russia Capped Swap | Etf | Etf - Equity Russia | GBX | Etf UK | | 07.03.2022 | 400 | F | 6 | 55.33% | 0.00% | 0.00% | 0.00% | -65.64% | 37.37% | 18.30% | 7 | 6 | -79.38% | 56.32% | 88.49% | 31.43% | 1 | 2 | -10.00 | 0.37 | -10.00 | 10.00 | -10.00 | 0.10 | -10.00 | 2.68 | 137515 | 2 | E02500 | Xtrackers Stoxx Europe 600 Banks Swap | Etf | Etf - Equity Sector Financial | GBX | Etf UK | | 19.04.2024 | 4123.25 | L | 1 | 45.87% | 0.27% | -0.25% | 0.27% | -0.25% | 26.63% | 11.67% | 7 | 5 | 28.59% | 41.20% | 43.84% | 16.68% | 1 | 2 | -0.68 | 0.50 | -0.13 | 0.60 | -0.68 | 0.19 | -0.13 | 0.22 | 70208 | 1 | E02493 | Xtrackers ShortDAX Daily Swap | Etf | Etf - Short-Equity Eurozone | GBX | Etf UK | | 19.04.2024 | 1050.4 | F | 7 | 49.03% | 0.00% | 0.00% | 1.10% | 1.63% | 24.94% | 8.54% | 7 | 5 | -42.06% | -8.40% | 61.81% | 28.93% | 1 | 1 | 0.88 | -0.09 | 0.54 | -0.72 | 0.35 | -0.09 | 0.22 | -0.72 | 89302 | 1 | E02408 | Xtrackers MSCI USA Energy | Etf | Etf - Equity Sector Energy | GBX | Etf UK | | 19.04.2024 | 3929.25 | L | 12 | 20.59% | 1.01% | -2.60% | 1.01% | -2.60% | 61.66% | 51.64% | 7 | 7 | 78.46% | 78.32% | 55.20% | 32.86% | 1 | 1 | 2.91 | 0.44 | 0.87 | -0.85 | 0.47 | 0.07 | 0.14 | -0.85 | 29978 | 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 | E02501 | Xtrackers Stoxx Europe 600 Basic Resources Swap | Etf | Etf - Equity Sector Materials | GBX | Etf UK | | 19.04.2024 | 13889 | L | 2 | 23.94% | 0.63% | -0.51% | 0.63% | -0.51% | 32.56% | 18.14% | 7 | 6 | 48.57% | 58.24% | 39.52% | 19.30% | 1 | 2 | -0.39 | 0.78 | 0.10 | 0.81 | -0.39 | 0.24 | 0.03 | 0.25 | 30638 | 1 | E02481 | Xtrackers S&P 500 Inverse Daily Swap | Etf | Etf - Short-Equity USA | GBX | Etf UK | | 19.04.2024 | 603 | F | 8 | 89.93% | 0.00% | 0.00% | 1.53% | 3.60% | 21.74% | 7.67% | 7 | 5 | -44.72% | -2.68% | 64.13% | 18.48% | 1 | 1 | 1.80 | -0.11 | 1.20 | -1.21 | 0.83 | -0.11 | 0.55 | -1.21 | 487185 | 2 | E02402 | Xtrackers MSCI USA Banks | Etf | Etf - Equity Sector Financial | GBX | Etf UK | | 19.04.2024 | 1851.8 | L | 12 | 36.95% | 1.77% | 2.05% | 1.77% | 2.05% | 31.93% | 25.74% | 7 | 6 | 43.83% | 80.02% | 41.84% | 41.00% | 1 | 2 | -1.50 | 0.26 | -0.08 | 0.27 | -1.50 | 0.08 | -0.08 | 0.09 | 67084 | 1 | E02217 | Xtrackers FTSE China 50 | Etf | Etf - Equity China | GBX | Etf UK | | 19.04.2024 | 1982.5 | F | 8 | 28.03% | 0.00% | 0.00% | -0.01% | 0.49% | 26.41% | 20.29% | 7 | 6 | -37.03% | -17.94% | 54.65% | 31.10% | 1 | 1 | 0.68 | 0.13 | 0.29 | -0.21 | 0.26 | 0.05 | 0.11 | -0.21 | 60629 | 1 | 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 | E01257 | Lyxor Core Euro Stoxx 50 | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 19.04.2024 | 10530 | L | 6 | 60.56% | 0.10% | -0.04% | 0.10% | -0.04% | 35.17% | 31.33% | 7 | 7 | -24.83% | -13.08% | 58.05% | 57.16% | 1 | 1 | -1.45 | 0.20 | -0.66 | 0.74 | -1.45 | 0.06 | -0.66 | 0.21 | 122925 | 2 |
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