Vanguard Funds Vanguard FTSE Emerging Markets Ucits ETF
|
VFEM |
5,131.25 p DF
|
-1.75
|
-91.25
|
146,246 |
26/02/2021 16:16 |
- |
|
|
Amundi Index Solutions Amundi US Corp Sri Ucits ETF DR C
|
UCRP |
4,356.50 p DF
|
+1.34
|
+57.50
|
15,959 |
26/02/2021 16:06 |
- |
|
|
ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 B USD(CNY)
|
CHIC |
CNY 122.05 DF
|
-2.28
|
-2.85
|
0 |
- - |
- |
|
|
Non-Standard Finance
|
NSF |
4.96 p RT
|
-9.91
|
-0.55
|
17 |
26/02/2021 - |
- |
|
|
XTrackers X MSCI Africa Top 50 Swap
|
XMAF |
$ 7.87 DF
|
-2.62
|
-0.21
|
688 |
26/02/2021 14:27 |
- |
|
|
Xtrackers X MSCI Malaysia 1C $
|
XCS3 |
$ 11.36 DF
|
-1.54
|
-0.18
|
49,348 |
26/02/2021 16:35 |
- |
|
|
IShares Core Em Imi Ucits ETF USD (Acc)
|
EIMI |
$ 37.27 DF
|
-2.82
|
-1.08
|
1,033,265 |
26/02/2021 17:01 |
- |
|
|
Rize Ucits Icav Rize Cyber Sec & Data Privacy Ucits ETF
|
CYBR |
$ 6.82 DF
|
-2.72
|
-0.19
|
13,910 |
26/02/2021 16:06 |
- |
|
|
ProVen Growth & Income VCT
|
PGOO |
54.00 p DF
|
0.00
|
0.00
|
0 |
- - |
- |
|
|
Krones AG
|
0LQ4 |
€ 0.00 DF
|
0.00
|
0.00
|
0 |
- - |
- |
|
|
XTrackers (IE) Public Limited Company Xtrackers MSCI Emerg. Mkts Ucits ETF
|
XZEM |
$ 61.35 DF
|
-2.77
|
-1.75
|
12,323 |
26/02/2021 16:35 |
- |
|
|
First Trust Global Funds Public Limited First Trust Factor Fx Ucits Class B
|
FXGB |
1,604.75 p DF
|
-1.32
|
-21.50
|
0 |
- - |
- |
|
|
First Trust Global Funds Public Limited Company First Trust Nyse Arca bio Tech Ucits
|
FBT |
1,461.10 p DF
|
-1.54
|
-22.90
|
5,539 |
26/02/2021 12:34 |
- |
|
|
Gildemeister AG
|
0OP0 |
€ 41.78 DF
|
+0.24
|
+0.10
|
1 |
26/02/2021 08:04 |
- |
|
|
IShares Asia Pac. Div Ucits ETF USD Dist
|
IDAP |
$ 25.59 DF
|
-2.16
|
-0.57
|
94,229 |
26/02/2021 13:41 |
- |
|
|
HSBC ETFS HSBC Msci Korea Capped Ucits ETF
|
HKOR |
5,129.50 p DF
|
-2.33
|
-122.50
|
4,883 |
26/02/2021 16:20 |
- |
|
|
BMO Managed Portfolio Trust Inc Shs
|
BMPI |
132.00 p DF
|
-1.12
|
-1.50
|
10,348 |
26/02/2021 13:32 |
- |
|
|
IShares MSCI World Ucits ETF USD (Dist)
|
IWRD |
4,182.00 p DF
|
-0.55
|
-23.00
|
100,809 |
26/02/2021 16:35 |
- |
|
|
iShares V Public Limited Company iShrs SP500 Mat Sctr Ucits ETF USD Acc
|
IMSU |
542.25 p DF
|
-0.64
|
-3.50
|
76,336 |
26/02/2021 16:04 |
- |
|
|
Zoetic International
|
ZOE |
80.50 p DF
|
-0.62
|
-0.50
|
635,186 |
26/02/2021 16:33 |
- |
|
|