Investment Universe
| Descr | Category | Curncy | Group Country | Country | Last Change | Signal | Clock Hour | Mkt Liquid | Last Price | AI Var 1D | AI Var 1W | BH Var 1D | BH Var 1W | Last Buy | Current Stop | Current Profit % | Current Stop % | Turnover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI Powered Equity | Etf - Equity USA | USD | Etf USA |  | 17.06.2022 | F | 7 | 53.03% | 32.00 | 0.00% | 0.00% | -0.38% | 6.66% | 33.43 | 30.53 | -10.72% | 2.31% | 1.08 |
| Amundi Index MSCI North America | Etf - Equity USA | EUR | Etf Italy |  | 23.06.2022 | L | 8 | 73.99% | 98.53 | 0.55% | 3.04% | 0.55% | 5.04% | 95.62 | 92.11 | 3.04% | 6.52% | 2.41 |
| Amundi MSCI USA | Etf - Equity USA | EUR | Etf France |  | 17.06.2022 | F | 8 | 79.13% | 467.25 | 0.00% | 0.00% | 0.42% | 4.94% | 490.12 | 448.61 | -9.96% | 1.90% | 1.12 |
| Amundi MSCI USA Minimum Volatility Factor | Etf - Equity USA | EUR | Etf France | | 17.06.2022 | F | 3 | 36.83% | 73.81 | 0.00% | 0.00% | 0.43% | 5.22% | 78.25 | 70.84 | -11.07% | 0.65% | 0.90 |
| Amundi Nasdaq 100 | Etf - Equity USA | EUR | Etf Italy | | 17.06.2022 | F | 8 | 73.05% | 127.58 | 0.00% | 0.00% | 0.24% | 5.29% | 131.29 | 119.99 | -9.22% | 2.94% | 1.36 |
| Amundi NASDAQ 100 | Etf - Equity USA | GBX | Etf UK |  | 25.01.2022 | F | 8 | 44.42% | 11039.00 | 0.00% | 0.00% | 1.02% | 6.05% | 3572.00 | 12038.33 | 233.54% | 1.57% | 0.32 |
| Amundi NASDAQ 100 A/I | Etf - Equity USA | EUR | Etf Germany |  | 25.05.2022 | F | 7 | 94.60% | 127.68 | 0.00% | 0.00% | 0.52% | 5.45% | 127.40 | 126.95 | -4.55% | 0.09% | 1.44 |
| Amundi PEA Nasdaq 100 | Etf - Equity USA | EUR | Etf France | | 25.05.2022 | F | 7 | 80.28% | 32.96 | 0.00% | 0.00% | 0.50% | 5.41% | 33.00 | 32.67 | -4.71% | 0.34% | 1.63 |
| Amundi PEA S&P 500 | Etf - Equity USA | EUR | Etf France | | 26.04.2022 | F | 4 | 89.10% | 29.57 | 0.00% | 0.00% | 0.44% | 4.79% | 32.66 | 31.67 | -3.65% | 1.28% | 1.62 |
| Amundi Prime USA | Etf - Equity USA | EUR | Etf Germany | | 27.06.2022 | L | 7 | 25.76% | 27.80 | -0.36% | -0.36% | 0.36% | 5.04% | 27.90 | 25.74 | -0.36% | 7.41% | 1.61 |
| Amundi Russell 2000 | Etf - Equity USA | GBX | Etf UK | | 25.02.2022 | F | 9 | 20.69% | 20860.00 | 0.00% | 0.00% | 1.45% | 5.42% | 21350.00 | 20724.60 | -4.07% | 0.79% | 1.53 |
| Amundi Russell 2000 | Etf - Equity USA | EUR | Etf Italy | | 25.05.2022 | F | 8 | 27.50% | 241.73 | 0.00% | 0.00% | 0.84% | 4.89% | 241.08 | 233.94 | -3.20% | 3.14% | 1.13 |
| Amundi S&P 500 | Etf - Equity USA | GBX | Etf UK | | 14.06.2022 | F | 10 | 50.94% | 6051.50 | 0.00% | 0.00% | 1.02% | 5.36% | 6169.50 | 5949.26 | -4.56% | 1.05% | 6.33 |
| Amundi S&P 500 | Etf - Equity USA | EUR | Etf Italy | | 24.06.2022 | L | 8 | 74.79% | 70.19 | 0.46% | 1.86% | 0.46% | 5.07% | 68.91 | 63.42 | 1.86% | 9.65% | 1.82 |
| Amundi S&P 500 | Etf - Equity USA | EUR | Etf Germany | | 17.06.2022 | F | 8 | 79.05% | 70.08 | 0.00% | 0.00% | 0.38% | 4.79% | 72.99 | 66.58 | -9.08% | 3.10% | 1.14 |
| Amundi S&P 500 Hedged | Etf - Equity USA | EUR | Etf France | | 14.06.2022 | F | 8 | 89.46% | 97.82 | 0.00% | 0.00% | 1.02% | 5.58% | 103.67 | 96.07 | -9.13% | 1.57% | 1.51 |
| Baillie Gifford US Growth Trust plc | Etf - Equity USA | GBX | Etf UK | | 25.05.2022 | F | 6 | 100.00% | 158.20 | 0.00% | 0.00% | 3.40% | 6.46% | 238.50 | 149.11 | -38.78% | 3.80% | 1.90 |
| BNP Paribas Easy Equity Low Vol US | Etf - Equity USA | EUR | Etf France | | 27.06.2022 | L | 8 | 32.78% | 163.90 | 0.15% | 0.15% | 0.22% | 4.73% | 163.66 | 152.42 | 0.15% | 7.01% | 0.85 |
| BNP Paribas Easy MSCI North America ex CW | Etf - Equity USA | EUR | Etf Germany | | 20.05.2022 | F | 3 | 20.70% | 17.02 | 0.00% | 0.00% | 0.38% | 4.87% | 18.28 | 17.27 | -6.94% | 2.43% | 1.90 |
| BNP Paribas Easy S&P 500 | Etf - Equity USA | USD | Etf France | | 23.05.2022 | F | 8 | 62.39% | 15.19 | 0.00% | 0.00% | 1.07% | 5.66% | 17.87 | 15.08 | -16.11% | 0.49% | 2.05 |
| BNP Paribas Easy S&P 500 | Etf - Equity USA | EUR | Etf France | | 17.06.2022 | F | 8 | 95.39% | 17.89 | 0.00% | 0.00% | 0.18% | 4.70% | 18.89 | 17.31 | -10.28% | 1.36% | 1.32 |
| BNP Paribas Easy S&P 500 C/D | Etf - Equity USA | USD | Etf France | | 27.06.2022 | L | 7 | 31.12% | 14.07 | 0.05% | 0.05% | 0.94% | 5.61% | 14.06 | 12.80 | 0.05% | 8.97% | 1.35 |
| BNP Paribas Easy S&P 500 H | Etf - Equity USA | EUR | Etf France | | 27.06.2022 | L | 7 | 82.81% | 13.31 | 0.13% | 0.13% | 0.94% | 5.69% | 13.29 | 12.17 | 0.13% | 8.57% | 1.41 |
| EasyETF BNP Paribas Easy S&P 500 | Etf - Equity USA | EUR | Etf Germany | | 29.04.2022 | F | 6 | 49.12% | 15.19 | 0.00% | 0.00% | -16.18% | -16.18% | 18.12 | 17.26 | -9.92% | 0.57% | 2.60 |
| First Trust US Equity Opportunities | Etf - Equity USA | GBX | Etf UK | | 20.01.2022 | F | 7 | 23.22% | 2607.00 | 0.00% | 0.00% | 1.03% | 5.40% | 3058.00 | 3013.68 | -3.37% | 0.60% | 0.98 |
| First Trust US Large Core AlphaDEX | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 9 | 47.86% | 4701.50 | 0.00% | 0.00% | 1.15% | 4.57% | 4898.00 | 4657.55 | -8.94% | 1.24% | 0.74 |
| Franklin LibertyQ U.S. Equity | Etf - Equity USA | EUR | Etf Italy | | 14.06.2022 | F | 9 | 50.71% | 40.49 | 0.00% | 0.00% | 5.29% | 5.29% | 41.87 | 39.80 | -5.80% | 1.04% | 4.32 |
| Franklin LibertyQ U.S. Equity | Etf - Equity USA | USD | Etf UK | | 24.06.2022 | L | 9 | 29.92% | 42.95 | 1.07% | 6.62% | 1.07% | 6.15% | 40.28 | 39.86 | 6.62% | 7.20% | 1.90 |
| HSBC ETFs Public Limited Company HSBC MSCI USA | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 8 | 49.67% | 3071.00 | 0.00% | 0.00% | 1.07% | 5.48% | 3142.00 | 2970.51 | -8.63% | 1.10% | 1.10 |
| HSBC ETFs Public Limited Company HSBC S&P 500 | Etf - Equity USA | GBX | Etf UK | | 20.05.2022 | F | 8 | 100.00% | 3221.70 | 0.00% | 0.00% | 1.03% | 5.35% | 3531.60 | 3209.33 | -10.85% | 0.78% | 0.67 |
| Hsbc Msci Usa | Etf - Equity USA | EUR | Etf Germany | | 17.06.2022 | F | 8 | 25.62% | 35.57 | 0.00% | 0.00% | 0.41% | 4.94% | 37.14 | 34.18 | -9.48% | 1.91% | 2.19 |
| Hsbc Msci Usa | Etf - Equity USA | USD | Etf UK | | 21.01.2022 | F | 4 | 16.37% | 37.79 | 0.00% | 0.00% | 1.08% | 5.99% | 25.99 | 38.59 | 70.75% | 17.13% | 0.68 |
| Hsbc S&p 500 | Etf - Equity USA | EUR | Etf Germany | | 17.06.2022 | F | 8 | 98.94% | 37.29 | 0.00% | 0.00% | 0.40% | 4.82% | 38.72 | 35.95 | -8.74% | 1.73% | 1.07 |
| Invesco EQQQ NASDAQ 100 | Etf - Equity USA | EUR | Etf Italy | | 17.06.2022 | F | 7 | 100.00% | 278.30 | 0.00% | 0.00% | 0.13% | 5.48% | 289.10 | 261.99 | -10.08% | 2.97% | 0.56 |
| Invesco EQQQ NASDAQ 100 | Etf - Equity USA | USD | Etf UK | | 24.01.2022 | F | 7 | 80.52% | 295.35 | 0.00% | 0.00% | 0.88% | 6.32% | 333.16 | 369.43 | 8.90% | 1.38% | 0.78 |
| Invesco EQQQ NASDAQ 100 (EUR Hdg) | Etf - Equity USA | EUR | Etf Germany | | 22.02.2022 | F | 7 | 88.24% | 226.50 | 0.00% | 0.00% | 0.89% | 6.26% | 274.90 | 265.82 | -4.38% | 0.52% | 2.05 |
| Invesco EQQQ NASDAQ 100 (GBP Hdg) | Etf - Equity USA | GBX | Etf UK | | 25.05.2022 | F | 7 | 100.00% | 23578.50 | 0.00% | 0.00% | 0.99% | 6.47% | 23219.00 | 22911.96 | -1.93% | 1.84% | 1.22 |
| Invesco FTSE RAFI US 1000 | Etf - Equity USA | EUR | Etf Italy | | 06.04.2020 | L | 2 | 16.65% | 23.85 | 4.08% | 4.08% | 4.08% | 4.08% | 13.84 | 22.53 | 72.28% | 5.50% | 0.69 |
| Invesco FTSE RAFI US 1000 | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 3 | 60.91% | 2056.50 | 0.00% | 0.00% | 0.92% | 4.43% | 1197.50 | 2040.39 | 62.90% | 0.77% | 0.67 |
| Invesco MSCI USA | Etf - Equity USA | USD | Etf UK | | 14.06.2022 | F | 8 | 24.94% | 109.22 | 0.00% | 0.00% | 1.05% | 6.00% | 107.85 | 107.78 | -2.85% | 0.71% | 1.07 |
| Invesco MSCI USA | Etf - Equity USA | EUR | Etf Germany | | 23.05.2022 | F | 4 | 90.40% | 102.81 | 0.00% | 0.00% | 0.40% | 4.98% | 116.66 | 102.66 | -12.55% | 0.12% | 1.43 |
| Invesco QQQ Trust | Etf - Equity USA | USD | Etf USA | | 15.03.2022 | F | 7 | 100.00% | 292.45 | 0.00% | 0.00% | -0.73% | 6.47% | 343.08 | 322.45 | -7.26% | 0.60% | 0.97 |
| Invesco Russell 2000 | Etf - Equity USA | USD | Etf UK | | 17.06.2022 | F | 7 | 22.35% | 87.33 | 0.00% | 0.00% | 1.56% | 5.93% | 85.92 | 82.05 | -5.10% | 3.18% | 0.66 |
| Invesco Russell 2000 | Etf - Equity USA | EUR | Etf Italy | | 09.05.2022 | F | 8 | 43.19% | 82.33 | 0.00% | 0.00% | 1.03% | 5.35% | 88.52 | 86.52 | -3.10% | 0.66% | 3.04 |
| Invesco S&P 500 | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 8 | 94.42% | 60566.50 | 0.00% | 0.00% | 0.91% | 5.36% | 62278.00 | 56765.89 | -8.93% | 4.28% | 0.85 |
| Invesco S&P 500 | Etf - Equity USA | EUR | Etf Italy | | 22.06.2022 | L | 8 | 100.00% | 702.40 | 0.60% | 4.87% | 0.60% | 5.06% | 669.80 | 654.04 | 4.87% | 6.89% | 1.47 |
| Invesco S&P 500 (EUR Hdg) | Etf - Equity USA | EUR | Etf Germany | | 23.06.2022 | L | 7 | 93.15% | 31.33 | 0.89% | 4.66% | 0.89% | 5.50% | 29.93 | 28.71 | 4.66% | 8.35% | 0.96 |
| iShares Core S&P 500 | Etf - Equity USA | USD | Etf UK | | 14.06.2022 | F | 7 | 94.66% | 402.38 | 0.00% | 0.00% | 0.93% | 5.59% | 401.75 | 394.44 | -3.46% | 1.62% | 0.85 |
| iShares Core S&P 500 | Etf - Equity USA | EUR | Etf Italy | | 27.06.2022 | L | 8 | 100.00% | 379.18 | -0.35% | -0.35% | 0.34% | 4.81% | 380.51 | 353.28 | -0.35% | 6.83% | 0.81 |
| iShares Core S&P 500 | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 8 | 100.00% | 3170.00 | 0.00% | 0.00% | 0.86% | 5.23% | 3282.00 | 3060.28 | -9.37% | 1.88% | 0.81 |
| iShares Core S&P 500 | Etf - Equity USA | EUR | Etf Italy | | 11.05.2022 | F | 8 | 100.00% | 36.80 | 0.00% | 0.00% | 0.52% | 5.05% | 23.28 | 37.79 | 61.58% | 0.44% | 0.80 |
| iShares Core S&P 500 | Etf - Equity USA | EUR | Etf Germany | | 20.06.2022 | F | 8 | 100.00% | 377.91 | 0.00% | 0.01% | 2.61% | 4.90% | 393.52 | 365.49 | -8.45% | 1.71% | 0.96 |
| iShares Edge MSCI USA Momentum Factor | Etf - Equity USA | GBX | Etf UK | | 06.06.2022 | L | 7 | 51.49% | 780.88 | 1.17% | 5.27% | 1.17% | 5.27% | 806.75 | 708.93 | -3.21% | 9.21% | 0.59 |
| iShares Edge MSCI USA Momentum Factor | Etf - Equity USA | USD | Etf UK | | 09.03.2022 | F | 7 | 50.04% | 9.61 | 0.00% | 0.00% | 1.26% | 5.75% | 10.79 | 10.31 | -4.96% | 2.26% | 1.55 |
| iShares Edge MSCI USA Multifactor | Etf - Equity USA | GBX | Etf UK | | 14.06.2022 | F | 8 | 10.36% | 733.13 | 0.00% | 0.00% | 1.07% | 4.38% | 770.50 | 726.42 | -6.05% | 1.85% | 1.11 |
| iShares Edge MSCI USA Multifactor | Etf - Equity USA | USD | Etf UK | | 14.06.2022 | F | 7 | 25.54% | 9.02 | 0.00% | 0.00% | 1.18% | 4.88% | 9.68 | 8.95 | -8.86% | 1.88% | 1.53 |
| iShares Edge MSCI USA Quality Factor | Etf - Equity USA | USD | Etf UK | | 10.05.2022 | F | 8 | 69.16% | 9.43 | 0.00% | 0.00% | 1.04% | 6.06% | 10.50 | 9.80 | -8.19% | 1.58% | 2.20 |
| iShares Edge MSCI USA Quality Factor | Etf - Equity USA | GBX | Etf UK | | 20.05.2022 | F | 8 | 73.59% | 766.50 | 0.00% | 0.00% | 0.94% | 5.58% | 836.25 | 751.73 | -10.75% | 2.18% | 2.16 |
| iShares Edge MSCI USA Size Factor | Etf - Equity USA | GBX | Etf UK | | 10.05.2022 | F | 8 | 87.17% | 708.25 | 0.00% | 0.00% | 1.16% | 5.95% | 771.75 | 733.76 | -6.28% | 1.84% | 1.23 |
| iShares Edge MSCI USA Size Factor | Etf - Equity USA | USD | Etf UK | | 14.06.2022 | F | 8 | 57.81% | 8.71 | 0.00% | 0.00% | 1.23% | 6.38% | 9.28 | 8.64 | -10.04% | 1.27% | 2.26 |
| iShares Edge MSCI USA Value Factor | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 9 | 96.59% | 666.38 | 0.00% | 0.00% | 1.04% | 4.55% | 408.20 | 654.16 | 54.12% | 1.54% | 0.61 |
| iShares Edge MSCI USA Value Factor | Etf - Equity USA | USD | Etf UK | | 25.01.2022 | F | 4 | 81.31% | 8.19 | 0.00% | 0.00% | 1.06% | 4.90% | 5.17 | 9.21 | 74.93% | 1.80% | 0.72 |
| iShares Edge S&P 500 Minimum Volatility | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 1 | 84.46% | 6088.00 | 0.00% | 0.00% | 1.00% | 5.94% | 3881.00 | 5771.60 | 45.86% | 1.93% | 0.46 |
| iShares Edge S&P 500 Minimum Volatility | Etf - Equity USA | EUR | Etf Italy | | 15.06.2022 | F | 3 | 87.51% | 70.59 | 0.00% | 0.00% | 0.53% | 5.63% | 72.57 | 68.27 | -6.45% | 0.51% | 2.35 |
| iShares Edge S&P 500 Minimum Volatility | Etf - Equity USA | USD | Etf UK | | 25.01.2022 | F | 4 | 80.32% | 74.87 | 0.00% | 0.00% | 1.19% | 6.30% | 48.50 | 78.37 | 59.94% | 1.98% | 0.67 |
| iShares Edge S&P 500 Minimum Volatility Hedged | Etf - Equity USA | EUR | Etf Germany | | 14.06.2022 | F | 8 | 64.37% | 7.86 | 0.00% | 0.00% | 1.05% | 6.29% | 8.72 | 7.67 | -13.91% | 0.80% | 1.77 |
| iShares MSCI North America | Etf - Equity USA | USD | Etf UK | | 24.06.2022 | L | 7 | 47.45% | 72.94 | 0.98% | 1.66% | 0.98% | 5.59% | 71.75 | 64.47 | 1.66% | 11.61% | 0.54 |
| iShares MSCI North America | Etf - Equity USA | EUR | Etf Italy | | 17.06.2022 | F | 8 | 49.26% | 68.79 | 0.00% | 0.00% | 2.70% | 5.15% | 72.33 | 65.35 | -9.82% | 3.34% | 1.28 |
| iShares NASDAQ 100 | Etf - Equity USA | USD | Etf UK | | 17.06.2022 | F | 7 | 89.08% | 684.99 | 0.00% | 0.00% | 1.11% | 6.55% | 717.08 | 632.29 | -11.89% | 2.59% | 0.83 |
| iShares NASDAQ 100 | Etf - Equity USA | EUR | Etf Italy | | 17.06.2022 | F | 7 | 100.00% | 644.30 | 0.00% | 0.00% | -5.97% | 5.46% | 663.99 | 604.01 | -9.35% | 3.23% | 1.22 |
| iShares NASDAQ 100 | Etf - Equity USA | EUR | Etf Germany | | 17.06.2022 | F | 8 | 100.00% | 644.70 | 0.00% | 0.00% | 0.45% | 5.52% | 676.10 | 602.44 | -11.08% | 3.53% | 0.61 |
| iShares Public Limited Company iShares MSCI North ... | Etf - Equity USA | GBX | Etf UK | | 07.06.2022 | L | 9 | 61.09% | 5936.00 | 1.00% | 5.31% | 1.00% | 5.31% | 6141.00 | 5531.68 | -3.34% | 6.81% | 0.77 |
| iShares Russell 2000 | Etf - Equity USA | USD | Etf USA | | 18.05.2022 | L | 7 | 100.00% | 175.74 | 0.37% | 6.39% | 0.37% | 6.39% | 180.47 | 159.53 | -2.62% | 9.22% | 1.01 |
| iShares S&P 500 Hedged | Etf - Equity USA | GBX | Etf UK | | B | 8 | 100.00% | 8971.00 | 0.00% | 0.00% | 1.06% | 6.05% | 10609.00 | 9643.58 | -9.28% | 0.08% | 0.52 | |
| iShares S&P 500 Hedged | Etf - Equity USA | EUR | Etf UK | | 17.06.2022 | F | 7 | 100.00% | 84.75 | 0.00% | 0.00% | 0.92% | 5.73% | 89.80 | 79.62 | -11.63% | 2.09% | 0.53 |
| iShares S&P 500 Hedged | Etf - Equity USA | EUR | Etf Italy | | 23.06.2022 | L | 7 | 100.00% | 84.86 | 1.07% | 4.89% | 1.07% | 5.82% | 80.90 | 77.41 | 4.89% | 8.78% | 0.58 |
| iShares VII PLC iShares Core S&P 500 GBPH | Etf - Equity USA | GBP | Etf UK | | 14.06.2022 | F | 7 | 100.00% | 6.84 | 0.00% | 0.00% | 1.06% | 6.02% | 7.25 | 6.59 | -9.32% | 3.22% | 1.30 |
| iShares VII PLC iShares Dow Jones Indust Avg | Etf - Equity USA | USD | Etf UK | | 15.06.2022 | F | 7 | 71.35% | 365.14 | 0.00% | 0.00% | 0.80% | 4.85% | 381.75 | 351.52 | -8.05% | 0.76% | 0.79 |
| iShares VII PLC iShares Dow Jones Indust Avg | Etf - Equity USA | EUR | Etf Germany | | 17.06.2022 | F | 4 | 93.44% | 344.00 | 0.00% | 0.00% | 0.19% | 3.97% | 372.10 | 335.92 | -11.42% | 0.92% | 0.89 |
| iShares VII PLC iShares MSCI USA | Etf - Equity USA | EUR | Etf Netherlands |  | 23.06.2022 | L | 8 | 26.85% | 364.68 | 0.29% | 4.08% | 0.29% | 4.85% | 350.40 | 338.21 | 4.08% | 7.26% | 2.09 |
| iShares VII PLC iShares MSCI USA | Etf - Equity USA | USD | Etf UK | | 14.06.2022 | F | 8 | 60.00% | 387.86 | 0.00% | 0.00% | 1.08% | 6.03% | 383.01 | 379.14 | -2.89% | 1.68% | 0.67 |
| iShares VII PLC iShares MSCI USA | Etf - Equity USA | EUR | Etf Italy | | 25.01.2022 | F | 4 | 61.34% | 365.00 | 0.00% | 0.00% | 0.36% | 4.86% | 412.93 | 391.70 | -9.18% | 0.02% | 2.24 |
| iShares VII PLC iShares NASDAQ 100 Hdg | Etf - Equity USA | EUR | Etf Germany | | 13.06.2022 | F | 7 | 100.00% | 7.63 | 0.00% | 0.00% | 1.06% | 6.48% | 7.91 | 7.21 | -5.56% | 9.38% | 1.41 |
| iShares VII Public Limited Company iShares Core S&... | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 9 | 100.00% | 32708.00 | 0.00% | 0.00% | 0.82% | 5.13% | 33784.00 | 31743.06 | -9.37% | 0.99% | 1.38 |
| iShares VII Public Limited Company iShares MSCI USA | Etf - Equity USA | GBX | Etf UK | | 27.06.2022 | L | 9 | 36.99% | 31523.00 | 0.00% | 0.00% | 0.99% | 5.51% | 31523.00 | 28970.21 | -8.27% | 8.10% | 1.12 |
| iShares VII Public Limited Company iShares NASDAQ 100 | Etf - Equity USA | GBX | Etf UK | | 10.05.2022 | F | 8 | 100.00% | 55587.00 | 0.00% | 0.00% | 0.85% | 5.87% | 59170.00 | 56483.37 | -4.70% | 4.20% | 1.08 |
| JPM US Equity Multi Factor | Etf - Equity USA | EUR | Etf Germany | | 19.01.2022 | F | 4 | 14.48% | 30.75 | 0.00% | 0.00% | 0.47% | 3.96% | 22.76 | 30.96 | 38.88% | 2.95% | 0.67 |
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Equity | Etf - Equity USA | EUR | Etf Germany | | 23.06.2022 | L | 7 | 14.27% | 33.47 | 0.34% | 4.20% | 0.34% | 4.94% | 32.12 | 30.95 | 4.20% | 7.50% | 1.71 |
| Lyxor Dow Jones Industrial Average | Etf - Equity USA | EUR | Etf Italy | | 30.07.2021 | L | 2 | 82.09% | 299.83 | 0.19% | 4.06% | 0.19% | 4.06% | 293.96 | 285.48 | 2.00% | 4.78% | 1.32 |
| Lyxor Dow Jones Industrial Average | Etf - Equity USA | GBX | Etf UK | | 25.02.2022 | F | 2 | 50.04% | 25853.00 | 0.00% | 0.00% | 0.68% | 4.32% | 27056.00 | 24654.67 | -9.80% | 0.99% | 1.25 |
| Lyxor Dow Jones Industrial Average | Etf - Equity USA | USD | Etf UK | | 13.05.2022 | F | 7 | 24.74% | 318.09 | 0.00% | 0.00% | 0.78% | 4.86% | 334.75 | 322.36 | -4.84% | 1.01% | 1.49 |
| Lyxor MSCI USA | Etf - Equity USA | EUR | Etf Italy | | 17.06.2022 | F | 8 | 30.97% | 352.77 | 0.00% | 0.00% | 0.51% | 5.34% | 398.38 | 339.47 | -16.53% | 1.37% | 2.16 |
| Lyxor MSCI USA | Etf - Equity USA | USD | Etf UK | | 13.06.2022 | F | 8 | 20.16% | 374.24 | 0.00% | 0.00% | 1.03% | 6.13% | 395.16 | 367.58 | -6.06% | 5.63% | 3.27 |
| Lyxor Nasdaq 100 | Etf - Equity USA | EUR | Etf Germany | | 01.06.2022 | L | 7 | 100.00% | 45.38 | 0.50% | 5.54% | 0.50% | 5.54% | 47.01 | 41.96 | -3.48% | 7.53% | 0.85 |
| Lyxor Nasdaq 100 | Etf - Equity USA | USD | Etf UK | | 22.02.2022 | F | 8 | 35.90% | 48.15 | 0.00% | 0.00% | 1.03% | 6.42% | 55.49 | 55.86 | -1.19% | 0.05% | 2.47 |
| Lyxor Nasdaq 100 | Etf - Equity USA | EUR | Etf Italy | | 07.06.2022 | L | 7 | 91.63% | 45.39 | 0.38% | 5.63% | 0.38% | 5.63% | 46.63 | 40.40 | -2.67% | 10.99% | 1.24 |
| Lyxor PEA Dow Jones Industrial Average | Etf - Equity USA | EUR | Etf France | | B | 8 | 54.32% | 27.72 | 0.00% | 0.00% | 0.09% | 3.86% | 30.12 | 28.03 | -8.67% | 0.98% | 2.25 | |
| Lyxor PEA Nasdaq 100 | Etf - Equity USA | EUR | Etf France | | 01.06.2022 | L | 7 | 90.19% | 45.23 | 0.63% | 5.48% | 0.63% | 5.48% | 46.85 | 42.12 | -3.45% | 6.87% | 1.57 |
| Lyxor PEA S&P 500 | Etf - Equity USA | EUR | Etf France | | 24.06.2022 | L | 8 | 84.19% | 31.04 | 0.41% | 1.96% | 0.41% | 4.80% | 30.44 | 28.90 | 1.96% | 6.90% | 1.32 |
| Lyxor PEA S&P 500 Couverte en | Etf - Equity USA | EUR | Etf France | | 14.06.2022 | F | 7 | 86.43% | 14.34 | 0.00% | 0.00% | 2.78% | 5.60% | 15.45 | 14.26 | -9.62% | 1.42% | 2.48 |
| Lyxor Russell 1000 Growth | Etf - Equity USA | GBX | Etf UK | | 22.02.2022 | F | 8 | 96.78% | 23018.50 | 0.00% | 0.00% | 1.14% | 6.59% | 25795.00 | 23941.77 | -8.21% | 0.26% | 1.37 |
| Lyxor Russell 1000 Growth | Etf - Equity USA | USD | Etf UK | | 14.06.2022 | F | 7 | 73.94% | 282.49 | 0.00% | 0.00% | 1.00% | 6.83% | 291.19 | 272.09 | -8.91% | 1.79% | 1.21 |
| Lyxor S&P 500 | Etf - Equity USA | USD | Etf UK | | 24.06.2022 | L | 8 | 77.93% | 40.38 | 1.04% | 2.69% | 1.04% | 5.87% | 39.33 | 37.14 | 2.69% | 8.04% | 0.89 |
| Lyxor S&P 500 | Etf - Equity USA | EUR | Etf Germany | | 10.05.2022 | F | 8 | 89.18% | 37.85 | 0.00% | 0.00% | 2.61% | 4.86% | 42.44 | 39.66 | -7.84% | 0.87% | 0.87 |
| Lyxor S&P 500 Daily Hedged | Etf - Equity USA | EUR | Etf Italy | | 23.06.2022 | L | 8 | 77.90% | 209.16 | 1.10% | 4.77% | 1.10% | 5.93% | 199.64 | 191.62 | 4.77% | 8.38% | 0.98 |
| Multi Units France Lyxor MSCI USA | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 8 | 21.23% | 30418.00 | 0.00% | 0.00% | 0.93% | 5.62% | 31121.00 | 29153.30 | -8.92% | 1.73% | 2.96 |
| Multi Units Luxembourg Lyxor Core Morningstar US | Etf - Equity USA | GBP | Etf UK | | 17.06.2022 | F | 8 | 13.62% | 11.51 | 0.00% | 0.00% | 0.94% | 5.46% | 11.80 | 11.16 | -8.81% | 0.94% | 2.80 |
| Multi Units Luxembourg Lyxor Nasdaq 100 | Etf - Equity USA | GBX | Etf UK | | 13.05.2022 | F | 8 | 36.09% | 3920.00 | 0.00% | 0.00% | 1.11% | 6.12% | 4435.00 | 3924.06 | -11.69% | 1.27% | 2.07 |
| Multi Units Luxembourg Lyxor S&P 500 | Etf - Equity USA | GBX | Etf UK | | 25.02.2022 | F | 8 | 68.51% | 3282.35 | 0.00% | 0.00% | 0.94% | 5.37% | 3401.90 | 3223.99 | -6.89% | 0.38% | 1.26 |
| Ossiam Shiller Barclays Cape US Sector Value | Etf - Equity USA | EUR | Etf Germany | | 23.06.2022 | L | 8 | 58.16% | 960.10 | 0.16% | 4.19% | 0.16% | 5.04% | 921.50 | 891.61 | 4.19% | 7.13% | 1.89 |
| PowerShares Global Funds Ireland Public Limited Co... | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 8 | 100.00% | 24060.50 | 0.00% | 0.00% | 1.08% | 6.05% | 24709.00 | 22439.30 | -10.32% | 3.77% | 0.73 |
| SPDR Dow Jones Industrial Average Trust | Etf - Equity USA | USD | Etf USA | | 08.03.2022 | F | 8 | 100.00% | 314.36 | 0.00% | 0.00% | -0.21% | 5.24% | 205.76 | 331.08 | 59.64% | 1.60% | 0.97 |
| SPDR MSCI USA Value | Etf - Equity USA | GBP | Etf UK | | 24.06.2022 | L | 9 | 56.38% | 40.93 | 1.04% | 2.71% | 1.04% | 4.65% | 39.85 | 38.36 | 2.71% | 6.29% | 1.14 |
| SPDR Portfolio S&P 500 Growth | Etf - Equity USA | USD | Etf USA | | 12.05.2022 | F | 7 | 99.44% | 54.35 | 0.00% | 0.00% | -0.68% | 6.90% | 66.08 | 54.91 | -18.27% | 1.22% | 0.97 |
| Spdr S&p 500 | Etf - Equity USA | GBP | Etf UK | | 17.06.2022 | F | 8 | 93.15% | 318.45 | 0.00% | 0.00% | 0.91% | 5.35% | 352.10 | 309.95 | -14.99% | 0.95% | 1.70 |
| Spdr S&p 500 | Etf - Equity USA | USD | Etf UK | | 14.06.2022 | F | 7 | 85.10% | 391.82 | 0.00% | 0.00% | 1.02% | 5.77% | 415.46 | 380.37 | -8.82% | 2.76% | 0.82 |
| Spdr S&p 500 | Etf - Equity USA | EUR | Etf Italy | | 17.06.2022 | F | 7 | 98.79% | 369.32 | 0.00% | 0.00% | 0.47% | 5.07% | 387.02 | 357.47 | -9.32% | 1.43% | 2.51 |
| SPDR S&P 500 H | Etf - Equity USA | EUR | Etf Germany | | 14.06.2022 | F | 8 | 91.85% | 9.97 | 0.00% | 0.00% | 0.90% | 5.72% | 10.65 | 9.80 | -9.70% | 1.45% | 2.48 |
| SPDR S&P 500 Low Volatility | Etf - Equity USA | EUR | Etf Italy | | 20.05.2022 | F | 9 | 33.43% | 62.78 | 0.00% | 0.00% | 0.67% | 5.19% | 61.91 | 61.25 | 0.69% | 5.46% | 2.79 |
| SPDR S&P 500 Low Volatility | Etf - Equity USA | GBP | Etf UK | | 03.04.2020 | L | 1 | 75.94% | 54.14 | 1.01% | 5.61% | 1.01% | 5.61% | 37.74 | 50.36 | 43.46% | 6.99% | 0.27 |
| SPDR S&P 500 Trust | Etf - Equity USA | USD | Etf USA | | 24.06.2022 | L | 7 | 100.00% | 388.59 | -0.38% | 1.89% | -0.38% | 6.21% | 381.40 | 346.01 | 1.89% | 10.96% | 0.69 |
| UBS (Irl) Fund Solutions plc S&P 500 | Etf - Equity USA | USD | Etf Switzerland |  | 24.06.2022 | L | 8 | 34.50% | 73.25 | 0.95% | 2.69% | 0.95% | 5.96% | 71.33 | 66.75 | 2.69% | 8.87% | 1.44 |
| UBS (Irl) plc Factor MSCI USA Low Volatility | Etf - Equity USA | EUR | Etf Germany | | 15.06.2022 | F | 10 | 17.88% | 25.67 | 0.00% | 0.00% | 0.45% | 5.01% | 26.25 | 25.21 | -5.12% | 0.06% | 2.30 |
| UBS (Irl) plc Factor MSCI USA Low Volatility Hedged | Etf - Equity USA | EUR | Etf Germany | | 21.02.2022 | F | 8 | 47.60% | 24.30 | 0.00% | 0.00% | 2.17% | 7.14% | 16.96 | 24.95 | 46.08% | 1.47% | 0.83 |
| UBS (Irl) plc Factor MSCI USA Prime Value | Etf - Equity USA | EUR | Etf Germany | | 22.06.2022 | L | 8 | 46.51% | 26.42 | 0.27% | 3.75% | 0.27% | 4.08% | 25.46 | 24.97 | 3.75% | 5.46% | 1.72 |
| UBS (Irl) plc Factor MSCI USA Prime Value | Etf - Equity USA | GBX | Etf UK | | 10.02.2022 | L | 1 | 17.07% | 2281.75 | 0.90% | 4.69% | 0.90% | 4.69% | 2343.50 | 2074.10 | -2.63% | 9.10% | 1.50 |
| UBS (Irl) plc Factor MSCI USA Prime Value Hedged | Etf - Equity USA | EUR | Etf Germany | | 25.01.2022 | F | 7 | 19.76% | 23.86 | 0.00% | 0.00% | 0.99% | 5.23% | 20.81 | 26.65 | 23.84% | 0.35% | 0.74 |
| UBS (Irl) plc Factor MSCI USA Prime Value Hedged | Etf - Equity USA | GBX | Etf UK | | 23.06.2022 | L | 8 | 20.33% | 1373.75 | 1.05% | 3.58% | 1.05% | 5.21% | 1326.25 | 1261.11 | 3.58% | 8.20% | 0.74 |
| UBS (Irl) plc Factor MSCI USA Quality | Etf - Equity USA | EUR | Etf Germany | | 21.02.2022 | F | 8 | 86.50% | 32.10 | 0.00% | 0.00% | 0.52% | 5.68% | 35.35 | 33.19 | -6.82% | 0.75% | 2.34 |
| UBS (Irl) plc Factor MSCI USA Quality | Etf - Equity USA | GBX | Etf UK | | 20.05.2022 | F | 9 | 92.97% | 2772.50 | 0.00% | 0.00% | 1.09% | 6.37% | 2761.36 | 2683.50 | -3.22% | 2.47% | 0.68 |
| UBS (Irl) plc Factor MSCI USA Quality Hedged | Etf - Equity USA | EUR | Etf Italy | | 13.06.2022 | F | 8 | 21.57% | 28.05 | 0.00% | 0.00% | 4.20% | 7.87% | 29.22 | 27.61 | -6.06% | 4.38% | 2.36 |
| UBS (Irl) plc MSCI USA | Etf - Equity USA | EUR | Etf Italy | | 26.04.2022 | F | 2 | 17.74% | 89.86 | 0.00% | 0.00% | 2.80% | -3.27% | 75.67 | 88.84 | 26.72% | 11.24% | 1.87 |
| UBS (Irl) plc MSCI USA Hedged | Etf - Equity USA | GBX | Etf UK | | 27.06.2022 | L | 7 | 16.52% | 1618.75 | -0.05% | -0.05% | 0.61% | 6.22% | 1619.50 | 1474.64 | -0.05% | 8.90% | 1.85 |
| UBS (Irl) plc MSCI USA Hedged | Etf - Equity USA | EUR | Etf Italy | | 14.06.2022 | F | 8 | 46.44% | 31.14 | 0.00% | 0.00% | 1.02% | 5.92% | 32.58 | 29.93 | -8.46% | 3.22% | 0.64 |
| UBS (Irl) plc MSCI USA Value | Etf - Equity USA | EUR | Etf Germany | | 20.05.2022 | F | 4 | 100.00% | 85.59 | 0.00% | 0.00% | 0.34% | 3.96% | 90.68 | 86.98 | -4.42% | 2.42% | 1.13 |
| UBS (Irl) plc MSCI USA Value | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 2 | 77.57% | 7389.00 | 0.00% | 0.00% | 0.89% | 4.51% | 7467.00 | 7196.07 | -6.04% | 1.81% | 1.11 |
| UBS (Irl) plc MSCI USA Value | Etf - Equity USA | EUR | Etf Italy | | 15.06.2022 | F | 4 | 100.00% | 85.68 | 0.00% | 0.00% | 0.46% | 4.12% | 54.86 | 85.27 | 54.78% | 0.33% | 0.56 |
| UBS (Irl) plc S&P 500 | Etf - Equity USA | EUR | Etf Italy | | 24.05.2022 | F | 8 | 45.72% | 59.85 | 0.00% | 0.00% | 2.78% | -0.33% | 62.26 | 60.83 | -3.65% | 0.63% | 1.94 |
| UBS (Irl) plc S&P 500 | Etf - Equity USA | EUR | Etf Germany | | 07.06.2022 | L | 8 | 55.77% | 59.74 | 0.36% | 4.70% | 0.36% | 4.70% | 62.00 | 56.53 | -3.65% | 5.38% | 1.59 |
| UBS (Irl) plc S&P 500 | Etf - Equity USA | GBX | Etf UK | | 14.06.2022 | F | 9 | 16.16% | 5156.00 | 0.00% | 0.00% | 0.91% | 5.29% | 5483.00 | 5055.79 | -8.40% | 1.40% | 4.19 |
| UBS (Irl) plc S&P 500 Hedged | Etf - Equity USA | EUR | Etf Germany | | 14.06.2022 | F | 8 | 12.75% | 19.22 | 0.00% | 0.00% | 0.85% | 5.63% | 20.37 | 18.76 | -9.14% | 2.05% | 2.11 |
| UBS (Irl) plc S&P 500 Hedged | Etf - Equity USA | GBX | Etf UK | | 12.05.2022 | F | 4 | 10.00% | 2010.25 | 0.00% | 0.00% | 0.76% | 5.75% | 2128.58 | 2094.84 | -2.78% | 1.79% | 1.57 |
| UBS (Irl) Public Limited Company MSCI USA Select F... | Etf - Equity USA | EUR | Etf Germany | | 10.05.2022 | F | 8 | 37.19% | 25.26 | 0.00% | 0.00% | 0.46% | 4.70% | 27.56 | 26.19 | -5.68% | 1.16% | 1.82 |
| UBS MSCI USA | Etf - Equity USA | USD | Etf UK | | 14.02.2022 | F | 6 | 24.14% | 378.42 | 0.00% | 0.00% | 0.04% | -6.46% | 446.81 | 426.96 | -2.75% | 8.15% | 2.00 |
| VanEck Vectors Morningstar US Wide Moat | Etf - Equity USA | EUR | Etf Germany | | 11.05.2022 | F | 8 | 67.48% | 43.48 | 0.00% | 0.00% | 0.53% | 5.69% | 45.84 | 43.31 | -6.25% | 0.29% | 1.15 |
| Vanguard FTSE North America | Etf - Equity USA | USD | Etf UK | | 14.06.2022 | F | 7 | 51.83% | 95.66 | 0.00% | 0.00% | 0.98% | 5.73% | 95.48 | 94.09 | -3.09% | 1.69% | 2.04 |
| Vanguard FTSE North America | Etf - Equity USA | GBP | Etf UK | | 17.06.2022 | F | 8 | 83.37% | 77.75 | 0.00% | 0.00% | 0.85% | 5.21% | 80.82 | 73.53 | -9.83% | 3.91% | 2.80 |
| Vanguard FTSE North America | Etf - Equity USA | EUR | Etf Germany | | 23.06.2022 | L | 8 | 92.07% | 90.10 | 0.36% | 4.05% | 0.36% | 4.69% | 86.59 | 84.20 | 4.05% | 6.55% | 1.63 |
| Vanguard S&P 500 | Etf - Equity USA | USD | Etf USA | | 14.06.2022 | F | 7 | 100.00% | 358.65 | 0.00% | 0.00% | -0.38% | 6.13% | 370.98 | 353.55 | -7.15% | 1.32% | 0.68 |
| Vanguard S&P 500 | Etf - Equity USA | EUR | Etf Netherlands | | 10.06.2022 | L | 8 | 100.00% | 69.92 | 0.35% | 4.80% | 0.35% | 4.80% | 71.97 | 65.34 | -2.85% | 6.55% | 1.48 |
| Vanguard S&P 500 | Etf - Equity USA | USD | Etf UK | | 25.01.2022 | F | 7 | 90.08% | 74.20 | 0.00% | 0.00% | 0.90% | 5.57% | 47.41 | 81.92 | 71.49% | 3.64% | 0.40 |
| Xtrackers (IE) Public Limited Company Xtrackers MS... | Etf - Equity USA | GBX | Etf UK | | 27.06.2022 | L | 8 | 100.00% | 8976.50 | 0.07% | 0.07% | 0.94% | 5.48% | 8970.00 | 8242.24 | 0.07% | 8.18% | 0.76 |
| Xtrackers (IE) Public Limited Company Xtrackers S&... | Etf - Equity USA | GBX | Etf UK | | 11.05.2022 | F | 3 | 100.00% | 5934.00 | 0.00% | 0.00% | 0.96% | 4.78% | 6360.00 | 6051.99 | -5.06% | 0.90% | 2.04 |
| Xtrackers MSCI USA | Etf - Equity USA | EUR | Etf Italy | | 24.06.2022 | L | 8 | 76.23% | 104.12 | 0.50% | 1.83% | 0.50% | 5.24% | 102.25 | 96.18 | 1.83% | 7.63% | 1.58 |
| Xtrackers MSCI USA 2C Hedged | Etf - Equity USA | EUR | Etf Germany | | 14.06.2022 | F | 7 | 100.00% | 82.50 | 0.00% | 0.00% | 1.08% | 5.93% | 87.39 | 80.09 | -9.18% | 2.58% | 1.31 |
| Xtrackers MSCI USA Minimum Volatility | Etf - Equity USA | USD | Etf UK | | 14.06.2022 | F | 8 | 10.80% | 45.20 | 0.00% | 0.00% | 1.02% | 6.17% | 45.70 | 43.63 | -5.32% | 1.43% | 3.00 |
| Xtrackers MSCI USA Swap | Etf - Equity USA | EUR | Etf Germany | | 08.06.2022 | L | 8 | 100.00% | 105.16 | 0.31% | 4.94% | 0.31% | 4.94% | 110.32 | 97.40 | -4.68% | 7.38% | 1.08 |
| Xtrackers MSCI USA Swap | Etf - Equity USA | USD | Etf UK | | 15.06.2022 | F | 7 | 56.41% | 111.75 | 0.00% | 0.00% | 1.01% | 5.98% | 111.20 | 107.09 | -4.40% | 0.12% | 0.75 |
| Xtrackers MSCI USA Swap | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 8 | 95.33% | 9082.50 | 0.00% | 0.00% | 0.94% | 5.50% | 9451.00 | 8735.41 | -10.21% | 1.62% | 0.90 |
| Xtrackers MSCI USA Swap | Etf - Equity USA | EUR | Etf Italy | | 17.06.2022 | F | 8 | 88.60% | 105.35 | 0.00% | 0.00% | 0.50% | 5.22% | 109.26 | 101.24 | -8.93% | 1.61% | 0.72 |
| Xtrackers Russell 2000 | Etf - Equity USA | EUR | Etf Germany | | 29.11.2021 | F | 7 | 93.66% | 239.35 | 0.00% | 0.00% | 0.93% | 4.98% | 196.32 | 286.09 | 41.66% | 3.18% | 0.58 |
| Xtrackers Russell 2000 | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 7 | 82.10% | 20654.00 | 0.00% | 0.00% | 1.46% | 5.40% | 21472.00 | 19259.74 | -10.37% | 5.72% | 0.58 |
| Xtrackers S&P 500 2C Hedged | Etf - Equity USA | GBX | Etf UK | | 27.06.2022 | L | 7 | 97.50% | 6557.00 | 0.06% | 0.06% | 1.06% | 6.00% | 6553.00 | 5968.80 | 0.06% | 8.97% | 1.61 |
| Xtrackers S&P 500 Equal Weight | Etf - Equity USA | USD | Etf UK | | 25.01.2022 | F | 8 | 82.11% | 72.90 | 0.00% | 0.00% | 1.05% | 5.12% | 42.56 | 79.55 | 84.37% | 2.30% | 0.78 |
| Xtrackers S&P 500 Equal Weight | Etf - Equity USA | EUR | Etf Germany | | 24.06.2022 | L | 8 | 100.00% | 68.89 | 0.67% | 2.68% | 0.67% | 4.46% | 67.09 | 62.76 | 2.68% | 8.90% | 1.12 |
| Xtrackers S&P 500 Hedged | Etf - Equity USA | EUR | Etf Germany | | 14.06.2022 | F | 7 | 87.66% | 58.03 | 0.00% | 0.00% | 0.93% | 5.64% | 61.92 | 56.26 | -9.65% | 2.78% | 0.57 |
| Xtrackers S&P 500 Swap | Etf - Equity USA | GBX | Etf UK | | 17.06.2022 | F | 8 | 87.90% | 6119.00 | 0.00% | 0.00% | 0.93% | 5.35% | 6333.00 | 5888.01 | -9.51% | 1.73% | 0.81 |
| Xtrackers S&P 500 Swap | Etf - Equity USA | EUR | Etf Italy | | 17.06.2022 | F | 8 | 96.12% | 70.96 | 0.00% | 0.00% | 0.48% | 5.06% | 74.08 | 68.60 | -9.50% | 1.11% | 1.43 |