|
Lyxor iBoxx € Liquid Sovereigns Diversified Overall UCITS ETF
|
10631091
|
Lyxor Funds Solutions S.A.
|
EUR
|
0.71
|
8.43
|
7.88
|
200.67
|
|
Lyxor iBoxx € Sovereigns Germany Capped 1-5 UCITS ETF
|
10632217
|
Lyxor Funds Solutions S.A.
|
EUR
|
-1.45
|
-1.70
|
-2.58
|
0.37
|
|
Lyxor iBoxx € Sovereigns Germany Capped 10+ UCITS ETF
|
10632219
|
Lyxor Funds Solutions S.A.
|
EUR
|
-5.17
|
16.28
|
13.15
|
3.19
|
|
Lyxor iBoxx € Sovereigns Germany Capped 3m-2 UCITS ETF
|
10632216
|
Lyxor Funds Solutions S.A.
|
EUR
|
-1.76
|
-3.31
|
-4.55
|
5.87
|
|
Lyxor iBoxx € Sovereigns Germany Capped 5-10 UCITS ETF
|
10632218
|
Lyxor Funds Solutions S.A.
|
EUR
|
-1.65
|
4.74
|
3.80
|
4.25
|
|
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF
|
43810788
|
Amundi Asset Management
|
EUR
|
1.79
|
1.66
|
1.27
|
654.17
|
|
MULTI-UNITS LUXEMBOURG - Lyxor Inverse EUR 2-10Y Inflation Expectations UCITS ETF - Acc-EUR
|
45113585
|
Lyxor International Asset Management S.A.S.
|
EUR
|
-6.80
|
-
|
-
|
2.46
|
|
MULTI-UNITS LUXEMBOURG - Lyxor STOXX Europe 600 Banks UCITS ETF 2
|
53838971
|
Amundi Asset Management
|
EUR
|
32.15
|
58.41
|
-
|
506.68
|
|
MULTI-UNITS LUXEMBOURG - Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
|
52665582
|
Amundi Asset Management
|
EUR
|
30.87
|
19.93
|
-
|
25.61
|
|
MULTI-UNITS LUXEMBOURG - Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
|
|
Amundi Asset Management
|
EUR
|
-4.36
|
-3.66
|
-
|
33.98
|
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
2617084
|
Market Access Asset Management Limited
|
EUR
|
52.22
|
45.17
|
48.77
|
54.42
|
|
Market Access Rogers International Commodity Index UCITS ETF
|
2503175
|
Market Access Asset Management Limited
|
EUR
|
15.16
|
21.05
|
79.62
|
55.36
|
|
Market Access Stoxx® China A Minimum Variance Index UCITS ETF C EUR
|
|
Market Access Asset Management Limited
|
EUR
|
24.68
|
21.44
|
62.65
|
32.54
|
|
NikkoAM-StraitsTrading Asia ex Japan REIT ETF
|
|
Nikko Asset Management Asia Limited
|
SGD
|
-2.66
|
-15.31
|
-22.51
|
218.29
|
|
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
12.91
|
6.58
|
35.73
|
58.06
|
|
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
13.53
|
13.84
|
47.78
|
15.8
|
|
Nomura Nikkei 225 EUR-Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
24.17
|
24.92
|
63.07
|
41.69
|
|
Nomura Nikkei 225 USD-Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
26.37
|
34.89
|
82.01
|
31.74
|
|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
|
OSSIAM
|
EUR
|
12.96
|
21.74
|
44.19
|
317.21
|
|
OSSIAM BLOOMBERG EUROZONE PAB NR
|
|
OSSIAM
|
EUR
|
11.48
|
22.64
|
44.86
|
272.21
|
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