Etf: SRRI 7 (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 | E00004 | AI Powered Equity | Etf | Etf - Equity USA | USD | Etf USA |  | 24.04.2024 | 34.4498 | F | 10 | 51.99% | 0.00% | 0.00% | -0.08% | 2.16% | 23.87% | 14.78% | 7 | 6 | 34.22% | 78.74% | 38.97% | 22.51% | 1 | 3 | -1.88 | 0.41 | -0.33 | 0.70 | -1.88 | 0.17 | -0.33 | 0.29 | 333459 | 2 | E00075 | Amundi MSCI Brazil | Etf | Etf - Equity Brazil | USD | Etf UK |  | 25.04.2024 | 50.545 | F | 7 | 13.04% | 0.00% | 0.00% | -0.06% | 1.89% | 49.58% | 34.28% | 7 | 7 | 3.53% | 49.20% | 56.57% | 34.36% | 1 | 1 | -1.70 | 0.15 | -0.62 | 0.64 | -1.70 | 0.03 | -0.62 | 0.13 | 13389 | 1 | E00172 | Amundi S&P Global Luxury | Etf | Etf - Equity Sector Consumer Discretionary | USD | Etf France |  | 25.04.2024 | 219.7763 | F | 4 | 15.27% | 0.00% | 0.00% | -1.25% | -0.48% | 32.72% | 21.85% | 7 | 6 | 56.76% | 58.19% | 40.73% | 25.82% | 1 | 2 | -1.89 | -0.18 | -0.90 | 0.66 | -1.89 | -0.18 | -0.90 | 0.20 | 23116 | 1 | E00186 | ARK Autonomous Technology & Robotics ETF | Etf | Etf - Equity Thematic Robotics | USD | Etf USA | | 24.04.2024 | 51.7 | F | 8 | 88.90% | 0.00% | 0.00% | 1.27% | 2.66% | 27.85% | 19.65% | 7 | 6 | 47.94% | 108.06% | 59.89% | 35.72% | 1 | 3 | -2.17 | 0.29 | -0.44 | 0.72 | -2.17 | 0.10 | -0.44 | 0.26 | 5517701 | 5 | 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 | E00188 | ARK Innovation ETF | Etf | Etf - Equity Thematic | USD | Etf USA | | 24.04.2024 | 43.9 | L | 8 | 100.00% | 0.07% | 2.05% | 0.07% | 2.05% | 38.46% | 23.27% | 7 | 7 | -5.20% | 92.13% | 80.91% | 48.01% | 1 | 2 | -8.26 | 0.30 | -2.71 | 3.25 | -8.26 | 0.08 | -2.71 | 0.84 | 552789385 | 8 | E00190 | ARK Genomic Revolution ETF | Etf | Etf - Equity Thematic Biotechnology | USD | Etf USA | | 24.04.2024 | 23.67 | F | 6 | 97.83% | 0.00% | 0.00% | -1.29% | 0.38% | 39.13% | 22.83% | 7 | 7 | -24.56% | 229.96% | 80.10% | 23.01% | 1 | 7 | -5.04 | 0.06 | -2.24 | 2.24 | -5.04 | 0.01 | -2.24 | 0.57 | 61868119 | 6 | E00191 | ARK Next Generation Internet | Etf | Etf - Equity Thematic Ecommerce | USD | Etf USA | | 24.04.2024 | 75.92 | L | 2 | 94.58% | -0.56% | 2.03% | -0.56% | 2.03% | 36.47% | 20.75% | 7 | 6 | 47.41% | 185.61% | 80.01% | 41.53% | 1 | 5 | -6.00 | -0.11 | -2.32 | 1.88 | -6.00 | -0.11 | -2.32 | 0.52 | 16074194 | 5 | E00264 | EMQQ Emerging Markets Internet & Ecommerce | Etf | Etf - Equity Thematic Ecommerce | USD | Etf UK | | 25.04.2024 | 9.203 | L | 11 | 28.26% | -0.35% | 4.89% | -0.35% | 4.89% | 38.24% | 21.32% | 7 | 6 | -3.60% | 113.20% | 73.83% | 28.53% | 1 | 4 | -0.24 | -1.03 | 0.38 | -1.38 | -0.24 | -1.03 | 0.10 | -1.38 | 66842 | 1 | E00266 | Energy Select Sector SPDR Fund | Etf | Etf - Equity Sector Energy | USD | Etf USA | | 24.04.2024 | 96.19 | L | 12 | 100.00% | 0.07% | 2.19% | 0.07% | 2.19% | 28.22% | 16.93% | 7 | 6 | 82.34% | 91.58% | 62.63% | 28.02% | 1 | 3 | 0.01 | 0.44 | 0.38 | 0.11 | 0.00 | 0.15 | 0.14 | 0.04 | 1289521739 | 8 | 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 | E00283 | Financial Select Sector SPDR Fund | Etf | Etf - Equity Sector Financial | USD | Etf USA | | 24.04.2024 | 41.12 | L | 12 | 100.00% | -0.02% | 3.60% | -0.02% | 3.60% | 23.65% | 18.99% | 7 | 6 | 66.13% | 158.84% | 42.86% | 16.97% | 1 | 6 | -2.34 | 0.55 | 0.05 | 0.47 | -2.34 | 0.23 | 0.02 | 0.20 | 1668505876 | 9 | 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 | 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 | E00313 | Global X MSCI Greece | Etf | Etf - Equity Greece | USD | Etf USA | | 24.04.2024 | 40.73 | L | 12 | 75.52% | -0.63% | -0.63% | -0.63% | 7.35% | 38.81% | 23.95% | 7 | 6 | 82.68% | 46.06% | 54.05% | 21.28% | 1 | 1 | -0.60 | 0.51 | 1.35 | -0.75 | -0.60 | 0.13 | 0.35 | -0.75 | 1238525 | 3 | E00314 | Global X Uranium | Etf | Etf - Commodity Industrial Metals | USD | Etf USA | | 24.04.2024 | 29.05 | L | 2 | 99.05% | -0.62% | 0.17% | -0.62% | 0.17% | 35.38% | 14.39% | 7 | 6 | 179.81% | 36.71% | 41.23% | 44.34% | 3 | 1 | -1.17 | 1.20 | -0.60 | 1.19 | -1.17 | 0.34 | -0.60 | 0.34 | 78238002 | 6 | 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 | E00321 | HAN GINS Indxx Healthcare Innovation | Etf | Etf - Equity Sector Health Care | USD | Etf UK | | 25.04.2024 | 6.54 | F | 7 | 10.41% | 0.00% | 0.00% | -1.89% | -0.37% | 30.74% | 13.05% | 7 | 5 | -11.45% | 23.28% | 51.88% | 12.76% | 1 | 1 | -2.40 | 0.01 | -1.10 | 1.04 | -2.40 | 0.00 | -1.10 | 0.34 | 6407 | 1 | E00323 | HAN GINS Tech Megatrend Equal Weight | Etf | Etf - Equity Thematic Megatrend | USD | Etf UK | | 25.04.2024 | 11.816 | L | 3 | 26.84% | -1.49% | 1.05% | -1.49% | 1.05% | 32.00% | 18.57% | 7 | 6 | 39.59% | 130.01% | 54.15% | 26.23% | 1 | 6 | -4.94 | 0.95 | -1.39 | 2.13 | -4.94 | 0.30 | -1.39 | 0.67 | 64802 | 1 | E00345 | HSBC MSCI China | Etf | Etf - Equity China | USD | Etf UK | | 25.04.2024 | 5.65 | F | 8 | 58.28% | 0.00% | 0.00% | 0.44% | 4.31% | 27.19% | 16.31% | 7 | 6 | -27.33% | 3.43% | 62.46% | 42.90% | 1 | 1 | 0.19 | -0.02 | 0.59 | -0.64 | 0.07 | -0.02 | 0.22 | -0.64 | 401288 | 2 | E00368 | HSBC MSCI Russia Capped | Etf | Etf - Equity Russia | USD | Etf UK | | 07.03.2022 | 2.696 | F | 6 | 55.02% | 0.00% | 0.00% | 0.00% | -43.24% | 38.35% | 15.90% | 7 | 6 | -67.23% | 89.70% | 83.01% | 24.74% | 1 | 3 | -10.00 | 0.43 | -10.00 | 10.00 | -10.00 | 0.11 | -10.00 | 2.61 | 288789 | 2 | E00370 | HSBC MSCI Taiwan Capped | Etf | Etf - Equity Taiwan | USD | Etf UK | | 25.04.2024 | 66 | L | 10 | 45.50% | -0.29% | -1.40% | -0.29% | -1.40% | 40.45% | 31.34% | 7 | 6 | 93.36% | 119.06% | 43.65% | 17.82% | 1 | 3 | -2.86 | 1.92 | -0.71 | 2.72 | -2.86 | 0.47 | -0.71 | 0.67 | 175430 | 2 | E00373 | HSBC MSCI Turkey | Etf | Etf - Equity Turkey | USD | Etf UK | | 25.04.2024 | 3.205 | L | 12 | 11.42% | -0.05% | 2.43% | -0.05% | 2.43% | 54.25% | 26.53% | 7 | 6 | 65.15% | -22.51% | 46.51% | 45.64% | 1 | 1 | 4.99 | -0.17 | 1.74 | -1.88 | 0.92 | -0.17 | 0.32 | -1.88 | 9138 | 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 | E00474 | Invesco RDX | Etf | Etf - Equity Russia | USD | Etf UK | | 02.03.2022 | 35.5 | F | 6 | 17.48% | 0.00% | 0.00% | -30.39% | -70.28% | 51.22% | 25.14% | 7 | 6 | -62.59% | 109.52% | 82.24% | 29.61% | 1 | 2 | -10.00 | 0.22 | -10.00 | 10.00 | -10.00 | 0.04 | -10.00 | 1.95 | 106854 | 2 | E00477 | Invesco Russell 2000 | Etf | Etf - Equity USA | USD | Etf UK | | 25.04.2024 | 98.405 | L | 10 | 48.74% | -1.08% | -0.03% | -1.08% | -0.03% | 23.74% | 18.64% | 7 | 6 | 30.92% | 55.85% | 41.54% | 27.03% | 1 | 2 | -3.87 | 0.66 | -1.17 | 1.96 | -3.87 | 0.28 | -1.17 | 0.83 | 242718 | 2 | 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 | E00518 | Invesco WilderHill Clean Energy | Etf | Etf - Equity Thematic Green | USD | Etf USA | | 24.04.2024 | 19.67 | F | 6 | 88.30% | 0.00% | 0.00% | -0.41% | -1.50% | 34.99% | 19.50% | 7 | 7 | -23.46% | 479.97% | 84.61% | 24.22% | 1 | 9 | -4.33 | 0.02 | -1.96 | 1.92 | -4.33 | 0.01 | -1.96 | 0.55 | 5218324 | 5 | E00532 | iShares Asia Property Yield | Etf | Etf - Equity Sector Real Estate | USD | Etf UK | | 25.04.2024 | 19.7225 | L | 6 | 22.17% | -0.55% | -0.01% | -0.55% | -0.01% | 46.19% | 34.34% | 7 | 6 | -20.95% | 0.66% | 39.82% | 31.08% | 1 | 1 | -3.11 | 0.70 | -0.86 | 1.81 | -3.11 | 0.15 | -0.86 | 0.39 | 40486 | 1 | E00534 | iShares Automation & Robotics | Etf | Etf - Equity Thematic Robotics | USD | Etf UK | | 25.04.2024 | 12.495 | F | 6 | 69.63% | 0.00% | 0.00% | -1.34% | -1.26% | 22.88% | 17.28% | 7 | 6 | 57.52% | 58.34% | 44.53% | 44.04% | 1 | 2 | -2.61 | 0.35 | -1.03 | 1.32 | -2.61 | 0.15 | -1.03 | 0.58 | 909728 | 3 | E00539 | iShares BRIC 50 | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 25.04.2024 | 18.3925 | F | 8 | 13.85% | 0.00% | 0.00% | 0.30% | 5.95% | 37.17% | 19.38% | 7 | 6 | -36.39% | 30.97% | 65.94% | 25.19% | 1 | 1 | 0.25 | -0.29 | 0.54 | -0.95 | 0.07 | -0.29 | 0.15 | -0.95 | 20621 | 1 | E00544 | iShares China Large | Etf | Etf - Equity China | USD | Etf USA | | 24.04.2024 | 25.27 | F | 9 | 100.00% | 0.00% | 0.00% | 1.90% | 6.85% | 27.15% | 10.91% | 7 | 5 | -36.00% | -0.24% | 60.81% | 30.65% | 1 | 1 | 0.26 | 0.20 | 0.83 | -0.75 | 0.09 | 0.07 | 0.31 | -0.75 | 846673809 | 8 | E00589 | iShares Digitalisation | Etf | Etf - Equity Thematic Cloud Computing | USD | Etf UK | | 25.04.2024 | 8.5025 | L | 2 | 71.26% | -2.07% | -1.31% | -2.07% | -1.31% | 21.72% | 14.69% | 7 | 6 | 22.60% | 69.43% | 46.85% | 26.17% | 1 | 3 | -3.23 | 0.22 | -1.52 | 1.80 | -3.23 | 0.10 | -1.52 | 0.83 | 840255 | 3 | 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 | E00835 | iShares MSCI Austria | Etf | Etf - Equity Austria | USD | Etf USA | | 24.04.2024 | 22.11 | L | 12 | 44.28% | 0.00% | 2.88% | 0.00% | 2.88% | 25.16% | 15.61% | 7 | 6 | 23.05% | 63.00% | 49.34% | 32.84% | 1 | 2 | 0.09 | 0.45 | 0.77 | -0.30 | 0.03 | 0.18 | 0.31 | -0.30 | 240684 | 2 | E00837 | iShares MSCI Brazil | Etf | Etf - Equity Brazil | USD | Etf USA | | 24.04.2024 | 30.99 | L | 3 | 100.00% | -0.55% | 2.72% | -0.55% | 2.72% | 34.39% | 19.98% | 7 | 7 | 5.56% | 87.36% | 56.99% | 24.88% | 1 | 2 | -3.30 | 0.77 | -0.64 | 1.54 | -3.30 | 0.23 | -0.64 | 0.45 | 607438680 | 8 | E00840 | iShares MSCI Chile | Etf | Etf - Equity Latin America | USD | Etf USA | | 24.04.2024 | 26.34 | F | 3 | 89.51% | 0.00% | 0.00% | -0.87% | 1.74% | 25.73% | 9.67% | 7 | 4 | -24.94% | 0.97% | 57.64% | 18.49% | 1 | 1 | -0.48 | -0.15 | -0.41 | 0.20 | -0.48 | -0.15 | -0.41 | 0.08 | 5811504 | 5 | E00844 | iShares MSCI Eastern Europe Capped | Etf | Etf - Equity Eastern Europe | USD | Etf UK | | 07.03.2022 | 6.31 | F | 6 | 11.77% | 0.00% | 0.00% | 0.00% | -51.74% | 38.44% | 21.40% | 7 | 6 | -64.57% | 115.06% | 79.55% | 19.97% | 1 | 4 | -10.00 | 0.68 | -10.00 | 10.00 | -10.00 | 0.18 | -10.00 | 2.60 | 31094 | 1 | E00856 | iShares MSCI EM Latin America | Etf | Etf - Equity Latin America | USD | Etf UK | | 25.04.2024 | 16.56 | L | 3 | 42.66% | -0.14% | 1.27% | -0.14% | 1.27% | 40.72% | 29.56% | 7 | 7 | 13.34% | 52.54% | 49.46% | 31.23% | 1 | 1 | -3.39 | -0.62 | -1.60 | 1.11 | -3.39 | -0.62 | -1.60 | 0.27 | 183771 | 2 | E00890 | iShares MSCI Israel | Etf | Etf - Equity Israel | USD | Etf USA | | 24.04.2024 | 59.1706 | L | 2 | 82.41% | -0.54% | 2.46% | -0.54% | 2.46% | 20.60% | 12.92% | 7 | 6 | 12.82% | 38.87% | 41.88% | 31.45% | 1 | 1 | -4.95 | -0.17 | -1.54 | 1.41 | -4.95 | -0.17 | -1.54 | 0.68 | 2125093 | 4 | E00891 | iShares MSCI Italy | Etf | Etf - Equity Italy | USD | Etf USA | | 24.04.2024 | 37.37 | L | 12 | 93.98% | -0.64% | 3.66% | -0.64% | 3.66% | 28.12% | 14.88% | 7 | 6 | 58.18% | 103.10% | 40.55% | 20.51% | 1 | 4 | -1.76 | 0.16 | 0.34 | -0.08 | -1.76 | 0.06 | 0.12 | -0.08 | 10683954 | 5 | E00903 | iShares MSCI Korea | Etf | Etf - Equity Korea | USD | Etf UK | | 25.04.2024 | 44.09 | L | 2 | 69.23% | -1.54% | -0.54% | -1.54% | -0.54% | 27.06% | 18.10% | 7 | 6 | 12.61% | 47.62% | 50.60% | 32.51% | 1 | 1 | -4.74 | -0.78 | -2.14 | 1.49 | -4.74 | -0.78 | -2.14 | 0.55 | 752292 | 3 | E00907 | iShares MSCI Mexico | Etf | Etf - Equity Mexico | USD | Etf USA | | 24.04.2024 | 65.77 | F | 3 | 99.86% | 0.00% | 0.00% | -1.08% | 1.31% | 25.25% | 17.19% | 7 | 6 | 61.28% | 71.65% | 47.68% | 23.83% | 1 | 2 | -1.87 | -0.29 | -0.87 | 0.69 | -1.87 | -0.29 | -0.87 | 0.27 | 122037014 | 7 | E00916 | iShares MSCI Peru | Etf | Etf - Equity Emerging Markets | USD | Etf USA | | 24.04.2024 | 39.9332 | L | 12 | 61.72% | 0.77% | 1.35% | 0.77% | 1.35% | 23.19% | 15.02% | 7 | 6 | 26.89% | 173.44% | 43.72% | 24.26% | 1 | 8 | 0.95 | 0.50 | 0.63 | -0.06 | 0.41 | 0.22 | 0.27 | -0.06 | 603499 | 3 | E00917 | iShares MSCI Philippines | Etf | Etf - Equity Philippines | USD | Etf USA | | 24.04.2024 | 25.21 | L | 8 | 83.43% | -0.12% | 1.41% | -0.12% | 1.41% | 23.07% | 14.23% | 7 | 5 | -21.42% | -4.06% | 48.17% | 22.85% | 1 | 1 | -5.86 | 0.67 | -1.80 | 2.48 | -5.86 | 0.29 | -1.80 | 1.08 | 2473889 | 4 | 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 | E00921 | iShares MSCI South Africa | Etf | Etf - Equity Africa | USD | Etf USA | | 24.04.2024 | 38.77 | L | 8 | 89.11% | -0.18% | 1.20% | -0.18% | 1.20% | 31.32% | 22.27% | 7 | 6 | -9.15% | 27.86% | 51.81% | 45.56% | 1 | 1 | -1.13 | 0.55 | -0.31 | 0.90 | -1.13 | 0.18 | -0.31 | 0.29 | 5353300 | 5 | E00923 | iShares MSCI South Korea | Etf | Etf - Equity Korea | USD | Etf USA | | 24.04.2024 | 63.16 | F | 10 | 100.00% | 0.00% | 0.00% | 0.27% | 3.75% | 24.90% | 14.85% | 7 | 5 | 11.99% | -12.95% | 49.73% | 35.75% | 1 | 1 | -2.47 | -0.12 | -0.71 | 0.63 | -2.47 | -0.12 | -0.71 | 0.25 | 207159446 | 7 | 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 | E00932 | iShares MSCI Turkey | Etf | Etf - Equity Turkey | USD | Etf USA | | 24.04.2024 | 38.58 | L | 12 | 87.08% | 0.78% | 2.28% | 0.78% | 2.28% | 35.28% | 22.34% | 7 | 7 | 92.74% | 39.77% | 40.58% | 37.28% | 1 | 1 | 4.23 | 0.36 | 1.77 | -1.35 | 1.20 | 0.10 | 0.50 | -1.35 | 4254923 | 4 | E00968 | iShares Oil & Gas Exploration & Production | Etf | Etf - Equity Sector Energy | USD | Etf UK | | 25.04.2024 | 28.87 | L | 12 | 42.05% | 0.38% | 1.19% | 0.38% | 1.19% | 34.72% | 20.39% | 7 | 6 | 61.04% | 87.88% | 69.33% | 29.96% | 1 | 2 | 0.49 | 0.00 | 0.15 | -0.05 | 0.14 | 0.00 | 0.04 | -0.05 | 193222 | 2 | E00991 | iShares Russell 2000 | Etf | Etf - Equity USA | USD | Etf USA | | 24.04.2024 | 197.68 | L | 10 | 100.00% | -0.45% | 2.42% | -0.45% | 2.42% | 22.67% | 18.01% | 7 | 6 | 33.59% | 133.76% | 41.07% | 17.99% | 1 | 5 | -4.19 | 0.77 | -0.84 | 1.63 | -4.19 | 0.34 | -0.84 | 0.72 | 6487691092 | 9 | E00994 | iShares S&P 500 Consumer Discretionary Sector | Etf | Etf - Equity Sector Consumer Discretionary | USD | Etf UK | | 25.04.2024 | 11.86 | L | 2 | 60.10% | -1.13% | -0.88% | -1.13% | -0.88% | 23.77% | 18.36% | 7 | 6 | 52.84% | 76.44% | 40.70% | 31.63% | 1 | 2 | -3.31 | 0.71 | -1.05 | 1.88 | -3.31 | 0.30 | -1.05 | 0.79 | 559742 | 3 | E00999 | iShares S&P 500 Energy Sector | Etf | Etf - Equity Sector Energy | USD | Etf UK | | 25.04.2024 | 9.5325 | L | 12 | 68.22% | 0.14% | 1.72% | 0.14% | 1.72% | 30.94% | 19.38% | 7 | 6 | 77.10% | 110.78% | 62.00% | 27.41% | 1 | 4 | 0.29 | 0.43 | 0.42 | 0.08 | 0.09 | 0.14 | 0.13 | 0.03 | 856211 | 3 | 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 | E01012 | iShares S&P 500 Information Technology Sector | Etf | Etf - Equity Sector Technology | USD | Etf UK | | 25.04.2024 | 26.02 | L | 2 | 87.48% | -1.48% | -2.44% | -1.48% | -2.44% | 22.97% | 16.02% | 7 | 6 | 166.60% | 170.83% | 33.46% | 24.33% | 4 | 7 | -3.77 | 1.08 | -1.42 | 2.65 | -3.77 | 0.47 | -1.42 | 1.15 | 5324396 | 5 | E01018 | iShares S&P SmallCap 600 | Etf | Etf - Equity USA Small Cap | USD | Etf UK | | 25.04.2024 | 84.35 | L | 10 | 78.36% | -0.96% | 0.78% | -0.96% | 0.78% | 22.02% | 18.54% | 7 | 6 | 37.45% | 77.92% | 43.08% | 23.57% | 1 | 2 | -2.97 | 0.16 | -0.94 | 1.15 | -2.97 | 0.07 | -0.94 | 0.52 | 1452522 | 3 | E01021 | iShares S&P U.S. Banks | Etf | Etf - Equity Sector Financial | USD | Etf UK | | 25.04.2024 | 5.1445 | F | 11 | 67.00% | 0.00% | 0.00% | -0.76% | 3.69% | 34.43% | 25.64% | 7 | 7 | 11.87% | 66.35% | 51.35% | 39.44% | 1 | 1 | -0.89 | -0.02 | -0.01 | -0.05 | -0.89 | -0.02 | -0.01 | -0.05 | 935608 | 3 | 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 | E01028 | iShares U.S. Real Estate | Etf | Etf - Equity Sector Real Estate | USD | Etf USA | | 24.04.2024 | 83.61 | L | 9 | 100.00% | 0.31% | 2.43% | 0.31% | 2.43% | 20.67% | 14.20% | 7 | 5 | 11.13% | 46.54% | 42.32% | 31.63% | 1 | 2 | -4.38 | 0.14 | -1.23 | 1.56 | -4.38 | 0.07 | -1.23 | 0.76 | 522034539 | 8 | E01040 | iShares US Property Yield | Etf | Etf - Equity Sector Real Estate | USD | Etf UK | | 25.04.2024 | 26.27 | L | 9 | 59.70% | -0.53% | 1.27% | -0.53% | 1.27% | 22.03% | 15.06% | 7 | 6 | 3.43% | 23.36% | 45.62% | 35.94% | 1 | 1 | -3.45 | 0.18 | -1.22 | 1.39 | -3.45 | 0.08 | -1.22 | 0.63 | 522796 | 3 | E01139 | iShares VII PLC iShares MSCI Korea | Etf | Etf - Equity Korea | USD | Etf UK | | 25.04.2024 | 165.92 | F | 3 | 76.94% | 0.00% | 0.00% | -1.32% | -0.46% | 31.56% | 24.49% | 7 | 6 | 8.15% | 9.21% | 50.88% | 42.87% | 1 | 1 | -2.51 | -0.23 | -1.01 | 0.87 | -2.51 | -0.23 | -1.01 | 0.28 | 1390089 | 3 | E01141 | iShares VII PLC iShares MSCI Mexico Capped | Etf | Etf - Equity Mexico | USD | Etf UK | | 25.04.2024 | 169.945 | L | 3 | 37.18% | -0.22% | 0.60% | -0.22% | 0.60% | 31.89% | 21.67% | 7 | 6 | 54.73% | 48.37% | 45.62% | 28.74% | 1 | 1 | -3.86 | -0.32 | -1.80 | 1.59 | -3.86 | -0.32 | -1.80 | 0.50 | 139505 | 2 | E01143 | iShares VII PLC iShares MSCI Russia ADR/GDR | Etf | Etf - Equity Russia | USD | Etf UK | | 08.03.2022 | 24.5 | F | 6 | 73.75% | 0.00% | 0.00% | 14.49% | -12.50% | 44.94% | 20.66% | 7 | 6 | -72.08% | 147.57% | 90.68% | 24.56% | 1 | 5 | -10.00 | 0.77 | -10.00 | 10.00 | -10.00 | 0.17 | -10.00 | 2.23 | 810207 | 3 | E01152 | iShares VII PLC iShares MSCI USA Small | Etf | Etf - Equity USA Small Cap | USD | Etf UK | | 25.04.2024 | 477.87 | L | 2 | 72.47% | -1.13% | 1.55% | -1.13% | 1.55% | 24.63% | 19.75% | 7 | 6 | 41.89% | 60.17% | 42.70% | 25.85% | 1 | 2 | -3.84 | 0.20 | -1.26 | 1.57 | -3.84 | 0.08 | -1.26 | 0.64 | 1107565 | 3 | 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 | E01191 | JPMorgan ETFs (Ireland) ICAV Global Research Enhan... | Etf | Etf - Equity USA ESG | USD | Etf UK | | 25.04.2024 | 44.7025 | L | 2 | 71.46% | -1.07% | -0.37% | -1.07% | -0.37% | 36.44% | 19.42% | 7 | 6 | 74.59% | 25.12% | 29.73% | 29.48% | 1 | 1 | -2.31 | -0.15 | -1.13 | 0.88 | -2.31 | -0.15 | -1.13 | 0.24 | 894840 | 3 | E01195 | KraneShares CSI China Internet | Etf | Etf - Equity Sector Technology | USD | Etf UK | | 25.04.2024 | 19.004 | L | 8 | 81.60% | -0.19% | 7.32% | -0.19% | 7.32% | 46.66% | 25.88% | 7 | 6 | -36.22% | 69.13% | 81.20% | 45.47% | 1 | 1 | 0.51 | 0.11 | 1.51 | -1.95 | 0.11 | 0.02 | 0.32 | -1.95 | 2111203 | 4 | E01200 | L&G Battery Value Chain | Etf | Etf - Equity Thematic Electric Vehicles | USD | Etf UK | | 25.04.2024 | 17.168 | L | 8 | 49.96% | -1.21% | -1.36% | -1.21% | -1.36% | 26.42% | 17.82% | 7 | 6 | 108.64% | 187.99% | 37.26% | 23.28% | 2 | 7 | -1.03 | 0.59 | -0.26 | 1.18 | -1.03 | 0.22 | -0.26 | 0.45 | 265477 | 2 | E01208 | L&G Gold Mining | Etf | Etf - Equity Sector Materials | USD | Etf UK | | 25.04.2024 | 36.34 | L | 12 | 24.81% | 2.55% | -0.01% | 2.55% | -0.01% | 39.95% | 23.57% | 7 | 7 | 72.99% | 50.37% | 54.49% | 49.38% | 1 | 1 | 3.97 | -0.33 | 1.49 | -1.68 | 0.99 | -0.33 | 0.37 | -1.68 | 55083 | 1 | 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 | E01331 | Lyxor iBoxx Usd Liquid Emerging Markets Sovereign | Etf | Etf - Fixed Income Government Emerging Markets | USD | Etf France | | 02.02.2024 | 75.026 | F | 8 | 27.85% | 0.00% | 0.00% | -1.13% | 1.19% | 59.64% | 23.71% | 7 | 6 | -0.10% | 46.42% | 36.67% | 16.54% | 1 | 1 | -0.16 | -0.10 | -0.21 | -0.23 | -0.16 | -0.10 | -0.21 | -0.23 | 65705 | 1 | E01342 | Lyxor JPX Nikkei 400 | Etf | Etf - Equity Japan | USD | Etf UK | | 19.04.2024 | 45.7025 | F | 6 | 35.56% | 0.00% | 0.00% | -3.58% | -6.48% | 36.66% | 14.05% | 7 | 5 | -71.97% | 27.02% | 80.91% | 20.14% | 1 | 1 | -0.65 | -0.78 | -1.45 | 1.02 | -0.65 | -0.78 | -1.45 | 0.28 | 101518 | 2 | E01353 | Lyxor MSCI Brazil | Etf | Etf - Equity Brazil | USD | Etf UK | | 25.04.2024 | 21.6 | F | 4 | 63.55% | 0.00% | 0.00% | -0.18% | 2.16% | 46.90% | 34.08% | 7 | 7 | 3.76% | 70.64% | 56.89% | 23.86% | 1 | 1 | -1.69 | -0.18 | -0.66 | 0.59 | -1.69 | -0.18 | -0.66 | 0.13 | 620881 | 3 | E01357 | Lyxor MSCI Disruptive Technology ESG Filtered | Etf | Etf - Equity Sector Technology | USD | Etf UK | | 25.04.2024 | 13.32 | F | 3 | 13.25% | 0.00% | -1.23% | -1.53% | -0.41% | 25.17% | 12.81% | 7 | 5 | 32.33% | 58.78% | 48.66% | 15.98% | 1 | 3 | -1.74 | -0.39 | -1.09 | 0.45 | -1.74 | -0.39 | -1.09 | 0.18 | 28187 | 1 | E01384 | Lyxor MSCI Korea | Etf | Etf - Equity Korea | USD | Etf UK | | 25.04.2024 | 66.725 | L | 3 | 45.90% | -1.19% | -0.04% | -1.19% | -0.04% | 34.97% | 17.55% | 7 | 6 | 9.39% | 58.34% | 50.51% | 14.78% | 1 | 2 | -4.23 | -0.89 | -2.03 | 1.14 | -4.23 | -0.89 | -2.03 | 0.33 | 177568 | 2 | E01399 | Lyxor MSCI World | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 327.48 | L | 2 | 31.91% | -0.88% | -0.30% | -0.88% | -0.30% | 37.28% | 28.42% | 7 | 6 | 65.19% | 100.94% | 37.01% | 27.08% | 1 | 2 | -2.49 | -0.06 | -0.98 | 1.21 | -2.49 | -0.06 | -0.98 | 0.32 | 108511 | 2 | E01405 | Lyxor MSCI World Energy | Etf | Etf - Equity Sector Energy | USD | Etf UK | | 27.06.2023 | 402.785 | L | 2 | 16.29% | 0.05% | -1.99% | 0.05% | -1.99% | 44.21% | 33.27% | 7 | 7 | 17.76% | 55.95% | 57.02% | 34.64% | 1 | 1 | 0.16 | 1.44 | 0.47 | 1.04 | 0.04 | 0.32 | 0.11 | 0.24 | 206847 | 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 | E01416 | Lyxor MSCI World Information Technology | Etf | Etf - Equity Sector Technology | USD | Etf Switzerland |  | 25.04.2024 | 720.9 | L | 2 | 21.16% | -1.61% | -2.01% | -1.61% | -2.01% | 26.87% | 21.20% | 7 | 6 | 137.29% | 152.39% | 35.83% | 22.20% | 3 | 6 | -4.25 | 1.28 | -1.47 | 2.72 | -4.25 | 0.48 | -1.47 | 1.01 | 45161 | 1 | E01449 | Lyxor Robotics & AI | Etf | Etf - Equity Thematic Robotics | USD | Etf UK | | 21.09.2023 | 30.6825 | F | 6 | 15.88% | 0.00% | 0.00% | -2.73% | -4.51% | 29.68% | 18.68% | 7 | 6 | 52.08% | 168.86% | 46.10% | 21.67% | 1 | 7 | -0.63 | -0.16 | -1.00 | 0.79 | -0.63 | -0.16 | -1.00 | 0.27 | 30089 | 1 | E01654 | SPDR Dow Jones REIT | Etf | Etf - Equity Sector Real Estate | USD | Etf USA | | 24.04.2024 | 88.44 | F | 10 | 95.60% | 0.00% | 0.00% | -0.06% | 2.43% | 22.00% | 15.69% | 7 | 6 | 8.12% | 64.82% | 44.39% | 22.94% | 1 | 2 | -1.77 | 0.37 | -0.38 | 0.77 | -1.77 | 0.17 | -0.38 | 0.35 | 25428891 | 6 | 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 | E01667 | SPDR Kensho Clean Power | Etf | Etf - Equity Thematic Green | USD | Etf USA | | 24.04.2024 | 58.4413 | F | 6 | 73.08% | 0.00% | 0.00% | -0.15% | 1.27% | 36.94% | 25.88% | 7 | 7 | 76.07% | 251.41% | 59.60% | 49.77% | 1 | 5 | -3.08 | 0.09 | -1.09 | 1.21 | -3.08 | 0.02 | -1.09 | 0.33 | 1056184 | 3 | E01699 | SPDR MSCI USA Small Value Weighted | Etf | Etf - Equity USA Small Cap | USD | Etf UK | | 25.04.2024 | 60.545 | F | 2 | 62.13% | 0.00% | 0.00% | -1.02% | 1.00% | 27.41% | 20.91% | 7 | 6 | 63.28% | 157.79% | 47.86% | 24.11% | 1 | 5 | -1.66 | -0.13 | -0.62 | 0.56 | -1.66 | -0.13 | -0.62 | 0.20 | 562283 | 3 | E01710 | SPDR MSCI World Energy | Etf | Etf - Equity Sector Energy | USD | Etf UK | | 25.04.2024 | 53.72 | L | 12 | 62.33% | 0.25% | 1.51% | 0.25% | 1.51% | 38.18% | 17.99% | 7 | 6 | 55.96% | 46.58% | 59.55% | 30.41% | 1 | 1 | 0.45 | 0.21 | 0.33 | -0.06 | 0.12 | 0.05 | 0.09 | -0.06 | 624407 | 3 | E01722 | SPDR MSCI World Technology | Etf | Etf - Equity Sector Technology | USD | Etf UK | | 25.04.2024 | 141.16 | L | 2 | 61.93% | -1.05% | -1.98% | -1.05% | -1.98% | 21.63% | 18.05% | 7 | 6 | 139.70% | 101.45% | 35.96% | 32.50% | 3 | 3 | -3.94 | 1.63 | -1.21 | 2.76 | -3.94 | 0.75 | -1.21 | 1.28 | 602168 | 3 | E01726 | SPDR NYSE Technology | Etf | Etf - Equity Sector Technology | USD | Etf USA | | 24.04.2024 | 173.792 | L | 2 | 85.46% | 0.38% | -0.21% | 0.38% | -0.21% | 23.70% | 17.91% | 7 | 6 | 136.04% | 168.39% | 48.29% | 27.36% | 2 | 6 | -3.75 | 1.15 | -0.78 | 2.10 | -3.75 | 0.48 | -0.78 | 0.89 | 3359479 | 4 | 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 | E01749 | SPDR S&P Biotech | Etf | Etf - Equity Thematic Biotechnology | USD | Etf USA | | 24.04.2024 | 83.94 | L | 4 | 100.00% | -0.89% | -0.84% | -0.89% | -0.84% | 32.46% | 23.22% | 7 | 6 | -1.98% | 106.44% | 63.89% | 21.07% | 1 | 4 | -6.57 | 0.33 | -2.59 | 3.11 | -6.57 | 0.10 | -2.59 | 0.96 | 931895046 | 8 | E01750 | SPDR S&P China | Etf | Etf - Equity China | USD | Etf USA | | 24.04.2024 | 67.76 | F | 7 | 86.06% | 0.00% | 0.00% | 1.24% | 4.47% | 25.54% | 17.24% | 7 | 5 | -26.81% | 31.07% | 60.24% | 22.47% | 1 | 1 | -0.04 | 0.01 | 0.46 | -0.46 | -0.04 | 0.00 | 0.18 | -0.46 | 5096361 | 5 | E01762 | SPDR S&P Health Care Equipment | Etf | Etf - Equity Sector Health Care | USD | Etf USA | | 24.04.2024 | 83.2358 | F | 9 | 80.59% | 0.00% | 0.00% | 0.06% | 1.62% | 21.68% | 17.16% | 7 | 6 | 9.76% | 26.61% | 49.92% | 35.94% | 1 | 1 | -1.46 | -0.18 | -0.53 | 0.36 | -1.46 | -0.18 | -0.53 | 0.17 | 1825321 | 4 | E01763 | SPDR S&P Health Care Services | Etf | Etf - Equity Sector Health Care | USD | Etf USA | | 24.04.2024 | 88.7036 | F | 8 | 59.49% | 0.00% | 0.00% | -0.02% | 2.68% | 21.94% | 17.08% | 7 | 6 | 44.42% | 92.58% | 39.32% | 23.62% | 1 | 3 | -1.95 | 0.42 | -0.28 | 0.67 | -1.95 | 0.19 | -0.28 | 0.30 | 465054 | 2 | 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 | E01766 | SPDR S&P Internet | Etf | Etf - Equity Sector Technology | USD | Etf USA | | 02.01.2024 | 87.8551 | L | 12 | 32.31% | -0.13% | 0.56% | -0.13% | 0.56% | 33.21% | 20.32% | 7 | 6 | 17.00% | 175.51% | 69.47% | 33.78% | 1 | 5 | 6.30 | 0.67 | 2.75 | -2.05 | 1.90 | 0.20 | 0.83 | -2.05 | 82920 | 1 | E01767 | SPDR S&P Kensho New Economies Composite | Etf | Etf - Equity Thematic Blockchain | USD | Etf USA | | 24.04.2024 | 45.04 | L | 2 | 89.92% | -0.49% | 2.74% | -0.49% | 2.74% | 28.63% | 18.34% | 7 | 6 | 46.60% | 117.44% | 50.06% | 34.61% | 1 | 4 | -4.27 | 1.01 | -0.63 | 1.79 | -4.27 | 0.35 | -0.63 | 0.62 | 5641108 | 5 | E01768 | SPDR S&P Metals and Mining | Etf | Etf - Equity Sector Materials | USD | Etf USA | | 24.04.2024 | 59.3 | L | 2 | 100.00% | -0.34% | -3.22% | -0.34% | -3.22% | 33.81% | 19.13% | 7 | 6 | 117.42% | 106.48% | 51.04% | 27.12% | 1 | 3 | 0.23 | 1.17 | -0.42 | 1.50 | 0.07 | 0.34 | -0.42 | 0.44 | 146612211 | 7 | E01771 | SPDR S&P Oil & Gas Exploration & Produ... | Etf | Etf - Equity Sector Energy | USD | Etf USA | | 24.04.2024 | 156.21 | L | 12 | 100.00% | 0.47% | 2.12% | 0.47% | 2.12% | 39.70% | 20.47% | 7 | 6 | 35.94% | 18.31% | 76.10% | 46.90% | 1 | 1 | -0.72 | 0.14 | -0.03 | 0.26 | -0.72 | 0.04 | -0.03 | 0.07 | 425763587 | 7 | E01776 | SPDR S&P Regional Banking | Etf | Etf - Equity Sector Financial | USD | Etf USA | | 24.04.2024 | 49.01 | L | 2 | 100.00% | 0.57% | 6.94% | 0.57% | 6.94% | 30.01% | 23.06% | 7 | 6 | 2.92% | 90.21% | 52.70% | 29.07% | 1 | 2 | -2.30 | 0.24 | 0.66 | -0.40 | -2.30 | 0.08 | 0.22 | -0.40 | 641994766 | 8 | E01777 | SPDR S&P Retail | Etf | Etf - Equity Sector Consumer Discretionary | USD | Etf USA | | 24.04.2024 | 72.52 | L | 10 | 100.00% | -0.71% | 2.63% | -0.71% | 2.63% | 25.34% | 19.58% | 7 | 6 | 71.66% | 89.72% | 44.58% | 40.08% | 1 | 2 | -5.29 | -0.32 | -1.53 | 1.33 | -5.29 | -0.32 | -1.53 | 0.52 | 415776257 | 7 | E01778 | SPDR S&P Semiconductor | Etf | Etf - Equity Sector Technology | USD | Etf USA | | 24.04.2024 | 215.54 | L | 2 | 92.35% | 2.30% | 0.51% | 2.30% | 0.51% | 30.65% | 26.91% | 7 | 7 | 146.33% | 145.74% | 42.27% | 36.41% | 2 | 3 | -5.61 | 1.38 | -1.22 | 2.60 | -5.61 | 0.45 | -1.22 | 0.85 | 9279026 | 5 | E01779 | SPDR S&P Software & Services | Etf | Etf - Equity Sector Technology | USD | Etf USA | | 24.04.2024 | 148.01 | L | 2 | 79.98% | 0.14% | 3.79% | 0.14% | 3.79% | 23.89% | 18.35% | 7 | 6 | 53.80% | 106.29% | 45.38% | 29.96% | 1 | 3 | -3.94 | 0.51 | -0.55 | 0.96 | -3.94 | 0.21 | -0.55 | 0.40 | 1867020 | 4 | E01780 | SPDR S&P Transportation | Etf | Etf - Equity Sector Industrials | USD | Etf USA | | 24.04.2024 | 77.89 | L | 9 | 68.62% | -1.95% | 0.09% | -1.95% | 0.09% | 24.60% | 17.22% | 7 | 6 | 26.60% | 112.40% | 43.42% | 21.76% | 1 | 4 | -3.81 | 0.49 | -1.51 | 2.20 | -3.81 | 0.20 | -1.51 | 0.90 | 907870 | 3 | E01784 | SPDR S&P U.S. Consumer Discretionary Select Se... | Etf | Etf - Equity Sector Consumer Discretionary | USD | Etf UK | | 25.04.2024 | 50.4675 | L | 2 | 38.60% | -0.69% | -0.06% | -0.69% | -0.06% | 22.95% | 18.31% | 7 | 6 | 54.25% | 56.20% | 37.74% | 33.30% | 1 | 2 | -3.68 | 0.37 | -1.17 | 1.58 | -3.68 | 0.16 | -1.17 | 0.69 | 159956 | 2 | E01787 | SPDR S&P U.S. Energy Select Sector | Etf | Etf - Equity Sector Energy | USD | Etf UK | | 25.04.2024 | 36.2875 | L | 12 | 64.36% | 0.27% | 1.67% | 0.27% | 1.67% | 30.25% | 18.36% | 7 | 6 | 80.89% | 47.62% | 61.60% | 33.51% | 1 | 1 | 0.24 | 0.37 | 0.34 | 0.07 | 0.08 | 0.12 | 0.11 | 0.02 | 849718 | 3 | 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 | E01797 | SPDR S&P U.S. Technology Select Sector | Etf | Etf - Equity Sector Technology | USD | Etf UK | | 25.04.2024 | 101.775 | F | 2 | 67.81% | 0.00% | -2.36% | -1.55% | -1.99% | 22.42% | 15.66% | 7 | 6 | 154.86% | 218.22% | 33.61% | 19.94% | 4 | 9 | -1.81 | 0.45 | -0.71 | 1.22 | -1.81 | 0.20 | -0.71 | 0.55 | 783728 | 3 | E01930 | UBS MSCI USA | Etf | Etf - Equity USA | USD | Etf UK | | 28.10.2022 | 371.505 | L | 7 | 23.75% | 0.75% | 4.74% | 0.75% | 4.74% | 38.16% | 29.04% | 7 | 6 | 54.67% | 62.58% | 34.01% | 28.07% | 1 | 1 | -2.41 | -0.50 | 0.49 | 0.02 | -2.41 | -0.50 | 0.13 | 0.01 | 152216 | 2 | 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 | E01953 | VanEck Vectors Egypt Index | Etf | Etf - Equity Africa | USD | Etf USA | | 21.03.2024 | 21.4808 | F | 6 | 62.54% | 0.00% | 0.00% | -0.04% | 1.23% | 30.37% | 16.54% | 7 | 6 | -26.30% | -22.20% | 49.09% | 31.88% | 1 | 1 | -9.54 | -0.14 | -3.42 | 3.25 | -9.54 | -0.14 | -3.42 | 1.07 | 545706 | 3 | E01957 | VanEck Vectors Gaming | Etf | Etf - Equity Thematic Gaming | USD | Etf USA | | 24.04.2024 | 40.12 | F | 7 | 43.87% | 0.00% | 0.00% | -1.35% | 0.05% | 25.29% | 16.77% | 7 | 6 | 9.05% | 100.90% | 52.91% | 30.32% | 1 | 3 | -2.38 | 0.15 | -1.04 | 1.16 | -2.38 | 0.06 | -1.04 | 0.46 | 164518 | 2 | 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 | E01961 | VanEck Vectors Gold Miners | Etf | Etf - Equity Sector Materials | USD | Etf USA | | 24.04.2024 | 33.12 | F | 11 | 100.00% | 0.00% | 0.00% | 0.21% | -1.28% | 38.39% | 19.45% | 7 | 6 | 67.75% | 125.13% | 49.79% | 24.50% | 1 | 4 | 1.36 | -0.14 | 0.19 | -0.25 | 0.35 | -0.14 | 0.05 | -0.25 | 702828439 | 8 | E01967 | VanEck Vectors Indonesia Index | Etf | Etf - Equity Indonesia | USD | Etf USA | | 24.04.2024 | 15.9 | F | 7 | 39.82% | 0.00% | 0.00% | 0.95% | 1.27% | 26.77% | 17.25% | 7 | 5 | -21.89% | 46.56% | 54.76% | 16.55% | 1 | 2 | -0.92 | 0.22 | -0.14 | 0.40 | -0.92 | 0.08 | -0.14 | 0.15 | 136170 | 2 | E01976 | VanEck Vectors Russia | Etf | Etf - Equity Russia | USD | Etf USA | | 12.01.2023 | 5.6187 | F | 6 | 85.96% | 0.00% | 0.00% | -0.55% | -0.55% | 50.41% | 16.10% | 7 | 6 | -85.24% | 89.96% | 85.95% | 20.14% | 1 | 3 | -0.04 | -0.13 | -0.21 | 0.00 | -0.04 | -0.13 | -0.21 | 0.00 | 3567025 | 4 | E01980 | VanEck Vectors Vietnam | Etf | Etf - Equity Vietnam | USD | Etf USA | | 24.04.2024 | 12.21 | L | 8 | 89.72% | 1.67% | 0.74% | 1.67% | 0.74% | 25.29% | 14.75% | 7 | 5 | -21.43% | 3.87% | 49.37% | 33.19% | 1 | 1 | -7.70 | 0.12 | -3.13 | 3.22 | -7.70 | 0.05 | -3.13 | 1.27 | 5596064 | 5 | E02005 | Vanguard FTSE Developed World | Etf | Etf - Equity World | USD | Etf UK | | 25.04.2024 | 96.83 | L | 2 | 68.82% | -1.19% | -0.44% | -1.19% | -0.44% | 38.31% | 27.66% | 7 | 7 | 54.79% | 36.49% | 33.52% | 33.38% | 1 | 1 | -2.49 | -0.21 | -1.23 | 1.05 | -2.49 | -0.21 | -1.23 | 0.27 | 759401 | 3 | E02009 | Vanguard FTSE Emerging Markets | Etf | Etf - Equity Emerging Markets | USD | Etf UK | | 25.04.2024 | 57.2 | L | 12 | 60.51% | 0.01% | 1.44% | 0.01% | 1.44% | 27.44% | 17.87% | 7 | 6 | 11.90% | 18.27% | 41.86% | 37.82% | 1 | 1 | -0.98 | -0.08 | -0.27 | 0.07 | -0.98 | -0.08 | -0.27 | 0.03 | 511436 | 3 | E02014 | Vanguard FTSE Japan | Etf | Etf - Equity Japan | USD | Etf UK | | 25.04.2024 | 31.44 | L | 3 | 47.93% | -1.67% | -1.46% | -1.67% | -1.46% | 41.55% | 20.15% | 7 | 6 | 19.75% | -9.91% | 32.38% | 39.19% | 1 | 1 | -3.44 | 0.84 | -1.48 | 2.26 | -3.44 | 0.20 | -1.48 | 0.54 | 233764 | 2 | E02031 | Vanguard Real Estate Index Fund | Etf | Etf - Equity Sector Real Estate | USD | Etf USA | | 24.04.2024 | 80.58 | F | 3 | 100.00% | 0.00% | 0.00% | 0.19% | 2.51% | 21.29% | 15.40% | 7 | 6 | 11.53% | 36.10% | 42.40% | 31.29% | 1 | 1 | -2.12 | 0.24 | -0.58 | 0.77 | -2.12 | 0.11 | -0.58 | 0.36 | 359290814 | 7 | E02048 | WisdomTree Artificial Intelligence | Etf | Etf - Equity Thematic Artificial Intelligence | USD | Etf UK | | 25.04.2024 | 59.36 | F | 3 | 62.74% | 0.00% | 0.00% | -0.95% | -0.85% | 30.11% | 20.53% | 7 | 6 | 93.42% | 179.97% | 47.85% | 33.22% | 1 | 6 | -2.83 | 0.26 | -1.11 | 1.26 | -2.83 | 0.09 | -1.11 | 0.42 | 571393 | 3 | E02050 | WisdomTree AT1 CoCo Bond | Etf | Etf - Fixed Income Convertible | USD | Etf UK | | 25.04.2024 | 81.62 | L | 2 | 12.43% | -0.86% | -0.31% | -0.86% | -0.31% | 78.05% | 51.72% | 7 | 6 | 7.70% | 50.32% | 37.83% | 24.59% | 1 | 1 | -0.80 | -0.43 | -0.53 | 0.70 | -0.80 | -0.43 | -0.53 | 0.09 | 16439 | 1 | 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 | E02056 | WisdomTree Brent Crude Oil 1x Daily Short | Etf | Etf - Short-Commodity Energy | USD | Etf UK | | 25.04.2024 | 14.12 | F | 7 | 19.53% | 0.00% | 0.00% | 0.93% | 0.11% | 41.54% | 22.20% | 7 | 6 | -72.05% | 57.55% | 88.23% | 23.18% | 1 | 2 | -0.22 | -0.17 | 0.10 | -0.32 | -0.22 | -0.17 | 0.02 | -0.32 | 39454 | 1 | E02065 | WisdomTree Cocoa | Etf | Etf - Commodity Agriculture | USD | Etf UK | | 25.04.2024 | 12.355 | L | 12 | 52.60% | 2.36% | 2.81% | 2.36% | 2.81% | 29.40% | 15.63% | 7 | 6 | 424.41% | 344.74% | 30.19% | 17.15% | 9 | 9 | 10.00 | 2.96 | 7.58 | -4.83 | 3.40 | 1.01 | 2.58 | -4.83 | 278512 | 2 | E02078 | WisdomTree Cotton | Etf | Etf - Commodity Agriculture | USD | Etf UK | | 25.04.2024 | 2.9635 | L | 6 | 21.97% | -0.08% | -0.08% | -0.13% | 1.26% | 30.86% | 21.98% | 7 | 6 | 20.96% | 102.24% | 45.12% | 22.79% | 1 | 3 | -8.02 | 0.39 | -2.97 | 3.30 | -8.02 | 0.13 | -2.97 | 1.07 | 43159 | 1 | E02082 | WisdomTree Energy | Etf | Etf - Commodity Energy | USD | Etf UK | | 25.04.2024 | 3.7535 | F | 7 | 19.94% | 0.00% | 0.00% | -0.78% | 0.01% | 30.36% | 12.35% | 7 | 6 | -7.46% | 91.01% | 61.74% | 23.93% | 1 | 4 | 0.19 | 0.05 | -0.17 | 0.19 | 0.06 | 0.02 | -0.17 | 0.06 | 43320 | 1 | 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 | E02104 | WisdomTree Heating Oil | Etf | Etf - Commodity Energy | USD | Etf UK | | 25.04.2024 | 24.22 | L | 2 | 29.47% | -1.12% | -4.27% | -1.12% | -4.27% | 44.18% | 24.20% | 7 | 6 | 86.67% | 33.28% | 66.47% | 48.23% | 1 | 1 | -0.99 | 0.85 | -1.23 | 1.73 | -0.99 | 0.19 | -1.23 | 0.39 | 87639 | 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 | E02136 | WisdomTree Physical Palladium | Etf | Etf - Commodity Precious Metals | USD | Etf UK | | 25.04.2024 | 89.995 | F | 6 | 35.15% | 0.00% | 0.00% | -3.24% | -5.43% | 35.62% | 25.53% | 7 | 7 | -32.50% | 41.98% | 72.23% | 54.52% | 1 | 1 | 0.14 | -0.07 | -0.76 | 0.84 | 0.04 | -0.07 | -0.76 | 0.24 | 118820 | 2 | E02138 | WisdomTree Physical Platinum | Etf | Etf - Commodity Precious Metals | USD | Etf UK | | 25.04.2024 | 84.275 | L | 7 | 81.81% | 1.06% | -3.76% | 1.06% | -3.76% | 24.39% | 16.72% | 7 | 6 | 0.92% | 32.32% | 42.11% | 24.90% | 1 | 1 | 0.47 | 0.37 | -0.67 | 1.06 | 0.19 | 0.15 | -0.67 | 0.44 | 2405700 | 4 | 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 | 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 | E02164 | WisdomTree Sugar | Etf | Etf - Commodity Agriculture | USD | Etf UK | | 25.04.2024 | 11.965 | F | 6 | 18.11% | 0.00% | 0.00% | -1.50% | -0.33% | 31.12% | 20.92% | 7 | 6 | 62.40% | 72.34% | 40.10% | 35.97% | 1 | 2 | -3.63 | -0.02 | -1.53 | 1.53 | -3.63 | -0.02 | -1.53 | 0.49 | 31427 | 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 | E02179 | WisdomTree WTI Crude Oil Longer Dated | Etf | Etf - Commodity Energy | USD | Etf UK | | 25.04.2024 | 64.225 | L | 12 | 17.51% | -0.26% | -2.48% | -0.26% | -2.48% | 45.96% | 19.39% | 7 | 6 | 75.67% | 60.13% | 61.67% | 27.21% | 1 | 2 | 7.19 | 1.16 | 2.50 | -1.38 | 1.56 | 0.25 | 0.54 | -1.38 | 30678 | 1 | E02180 | WisdomTree Zinc | Etf | Etf - Commodity Industrial Metals | USD | Etf UK | | 25.04.2024 | 9.4013 | F | 10 | 18.32% | 0.00% | 0.00% | 1.20% | 1.08% | 28.88% | 12.48% | 7 | 6 | 10.86% | 42.48% | 47.04% | 19.95% | 1 | 2 | 4.54 | -0.27 | 1.61 | -1.85 | 1.57 | -0.27 | 0.56 | -1.85 | 29047 | 1 | E02218 | Xtrackers FTSE China 50 | Etf | Etf - Equity China | USD | Etf UK | | 25.04.2024 | 25.97 | F | 8 | 19.13% | 0.00% | 0.00% | 0.70% | 5.06% | 33.04% | 16.20% | 7 | 5 | -34.88% | -2.48% | 59.82% | 33.38% | 1 | 1 | 0.52 | -0.21 | 0.79 | -0.91 | 0.16 | -0.21 | 0.24 | -0.91 | 35661 | 1 | E02241 | Xtrackers II Emerging Markets Bond | Etf | Etf - Fixed Income Government Emerging Markets | USD | Etf UK | | 25.04.2024 | 10.927 | L | 9 | 55.03% | -0.41% | -0.24% | -0.41% | -0.24% | 65.74% | 32.23% | 7 | 6 | -6.53% | 27.05% | 38.27% | 23.20% | 1 | 1 | -1.54 | 0.22 | -0.67 | 0.80 | -1.54 | 0.03 | -0.67 | 0.12 | 383723 | 2 | E02277 | Xtrackers II Harvest China Government Bond | Etf | Etf - Fixed Income Government Emerging Markets | USD | Etf UK | | 25.04.2024 | 21.01 | F | 4 | 12.84% | 0.00% | 0.00% | 0.10% | 0.06% | 61.31% | 48.74% | 7 | 6 | 12.33% | 31.62% | 19.53% | 15.57% | 1 | 1 | 0.11 | 0.06 | 0.02 | -0.07 | 0.02 | 0.01 | 0.00 | -0.07 | 12775 | 1 | E02318 | Xtrackers MSCI Brazil | Etf | Etf - Equity Brazil | USD | Etf UK | | 25.04.2024 | 49.18 | L | 3 | 17.10% | -0.23% | 1.83% | -0.23% | 1.83% | 36.34% | 21.05% | 7 | 6 | 2.18% | 33.07% | 56.91% | 37.72% | 1 | 1 | -3.30 | 0.81 | -0.71 | 1.83 | -3.30 | 0.22 | -0.71 | 0.50 | 44153 | 1 | E02325 | Xtrackers MSCI China | Etf | Etf - Equity China | USD | Etf UK | | 25.04.2024 | 13.18 | F | 8 | 51.38% | 0.00% | 0.00% | 0.42% | 4.23% | 27.88% | 13.58% | 7 | 5 | -28.45% | 48.98% | 62.76% | 15.18% | 1 | 3 | 0.25 | -0.05 | 0.63 | -0.66 | 0.09 | -0.05 | 0.23 | -0.66 | 314418 | 2 | E02334 | Xtrackers MSCI EM Latin America ESG Swap | Etf | Etf - Equity Latin America | USD | Etf UK | | 25.04.2024 | 41.505 | L | 2 | 37.38% | -0.67% | 0.41% | -0.67% | 0.41% | 33.45% | 19.67% | 7 | 6 | -12.40% | 52.78% | 50.93% | 24.19% | 1 | 1 | -4.38 | -0.45 | -2.42 | 2.10 | -4.38 | -0.45 | -2.42 | 0.63 | 121068 | 2 | E02361 | Xtrackers MSCI Indonesia Swap | Etf | Etf - Equity Indonesia | USD | Etf UK | | 25.04.2024 | 15.1625 | L | 3 | 13.65% | -0.93% | -1.12% | -0.93% | -1.12% | 31.45% | 21.45% | 7 | 6 | -1.83% | 8.28% | 51.18% | 32.69% | 1 | 1 | -6.54 | 1.42 | -2.09 | 3.19 | -6.54 | 0.45 | -2.09 | 1.02 | 16954 | 1 | E02373 | Xtrackers MSCI Korea | Etf | Etf - Equity Korea | USD | Etf UK | | 25.04.2024 | 76.515 | F | 9 | 22.58% | 0.00% | 0.00% | -1.05% | -0.23% | 31.18% | 17.04% | 7 | 6 | 10.00% | 11.30% | 50.14% | 29.48% | 1 | 1 | -2.07 | 0.13 | -0.81 | 0.99 | -2.07 | 0.04 | -0.81 | 0.32 | 60388 | 1 | E02388 | Xtrackers MSCI Pakistan Swap | Etf | Etf - Equity Pakistan | USD | Etf UK | | 25.04.2024 | 0.927 | L | 12 | 17.30% | -0.16% | 2.94% | -0.16% | 2.94% | 27.39% | 17.59% | 7 | 5 | -21.84% | 69.62% | 58.49% | 24.81% | 1 | 3 | 3.73 | 0.87 | 2.25 | -1.43 | 1.36 | 0.32 | 0.82 | -1.43 | 30041 | 1 | E02403 | Xtrackers MSCI USA Consumer Discretionary | Etf | Etf - Equity Sector Consumer Discretionary | USD | Etf UK | | 25.04.2024 | 68.945 | F | 3 | 30.89% | 0.00% | -1.31% | -1.01% | -0.81% | 33.12% | 21.29% | 7 | 6 | 79.05% | 198.69% | 41.93% | 10.57% | 1 | 9 | -1.74 | -0.15 | -1.00 | 0.58 | -1.74 | -0.15 | -1.00 | 0.17 | 79850 | 1 | 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 | 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 | E02514 | Xtrackers Stoxx Global Select Dividend 100 Swap | Etf | Etf - Equity World Dividend | USD | Etf UK | | 25.04.2024 | 29.385 | F | 3 | 25.82% | 0.00% | 0.00% | 0.09% | 1.50% | 76.38% | 62.65% | 7 | 7 | 17.02% | 56.39% | 39.91% | 25.69% | 1 | 1 | -0.31 | -0.07 | -0.04 | 0.05 | -0.31 | -0.07 | -0.04 | 0.01 | 183356 | 2 |
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