|
Gl.X ETFs IC.-Gl.X NY.100 ETF Reg.Shs USD Acc. oN
|
12,98 |
13,034 |
0 |
0 |
0,00% |
|
Glbl EM Research Enh Equity SRI ETF EUR ACC Active
|
33,2959 |
34,2175 |
0 |
0 |
0,00% |
|
Glbl EM Research Enh Equity SRI ETF USD ACC Active
|
33,3991 |
34,1695 |
2 |
1 |
-2,59% |
|
Glbl EM Research Enh Equity SRI PAB ETF dist
|
32,388 |
33,1782 |
0 |
0 |
0,00% |
|
Glbl Govt Bond Active UCITS ETF - USD (acc)
|
8,7308 |
8,8726 |
0 |
0 |
0,00% |
|
Glbl IG Corp Bond Active UCITS ETF - EUR Hgd (acc)
|
8,95 |
9,0174 |
8 310 |
2 |
+0,38% |
|
Glbl IG Corp Bond Active UCITS ETF - USD (acc)
|
9,1796 |
9,2136 |
0 |
0 |
0,00% |
|
Glbl X 1 - 3 Month T - Bill UCITS ETF - USD Acc
|
15,164 |
15,203 |
183 |
2 |
-0,10% |
|
Glbl X ARTIFICIAL INTELLIGENCE UCITS ETF Acc
|
24,85 |
24,975 |
912 |
11 |
-1,87% |
|
Glbl X Autonomous & Electric Vehicles ETF USD Acc
|
13,238 |
13,446 |
25 |
3 |
-2,71% |
|
Glbl X China Electric Vehicle and Battery ETF
|
18,202 |
18,564 |
585 |
5 |
+0,18% |
|
Glbl X Crypto ETP Programme AAVE - Securities
|
7,4165 |
7,7255 |
120 |
1 |
-4,65% |
|
Glbl X Crypto ETP Programme Chainlink - Securities
|
7,638 |
7,8095 |
0 |
0 |
0,00% |
|
Glbl X Crypto ETP Programme Uniswap - Securities
|
4,4968 |
4,6022 |
0 |
0 |
0,00% |
|
Glbl X Data Center REITs & Digital Infra ETF - ACC
|
20,055 |
20,155 |
6 171 |
118 |
-3,07% |
|
Glbl X DISRUPTIVE MATERIALS UCITS ETF - USD (ACC)
|
18,076 |
18,438 |
2 533 |
21 |
-4,93% |
|
Glbl X Euro Stoxx 50 Covered Call ETF - EUR Dist
|
14,55 |
14,61 |
9 840 |
31 |
+0,03% |
|
Glbl X EUROPEAN Infra DEVELOPMENT UCITS ETF Acc
|
18,304 |
18,508 |
2 292 |
6 |
-0,03% |
|
Glbl X Genomics & Biotechnology ETF USD - Acc
|
10,306 |
10,486 |
4 803 |
25 |
-6,60% |
|
Glbl X Lithium & Battery Tech UCITS ETF - USD ACC
|
9,475 |
9,846 |
6 204 |
74 |
-5,27% |
|
Glbl X NASDAQ 100 COV CALL UCITS ETF USD Dist
|
14,822 |
14,906 |
65 108 |
207 |
-1,04% |
|
Glbl X Renewable Energy Producers ETF - USD ACC
|
9,699 |
9,878 |
13 |
2 |
-0,42% |
|
Glbl X Robotics & Artificial Intelligence ETF
|
29,05 |
29,075 |
0 |
0 |
0,00% |
|
Glbl X Robotics & Artificial Intelligence ETF Acc
|
19,90 |
19,998 |
3 513 |
72 |
-2,36% |
|
Glbl X Robotics & Artificial Intelligence ETF Dist
|
19,282 |
20,03 |
28 |
1 |
-0,96% |
|
Glbl X S&P 500 Annual Buffer UCITS ETF - USD Acc
|
18,794 |
19,36 |
3 |
1 |
-0,36% |
|
Glbl X S&P 500 Annual Tail Hedge ETF - USD Acc
|
17,99 |
18,524 |
112 |
3 |
-0,41% |
|
Glbl X S&P 500 QUARTERLY TAIL HEDGE ETF - USD ACC
|
18,728 |
19,24 |
4 |
1 |
-0,64% |
|
Glbl X U.S. Electrification UCITS ETF Acc
|
11,984 |
12,142 |
350 |
1 |
-0,69% |
|
Glbl X U.S. Infra DEVELOPMENTS UCITS ETF
|
42,95 |
43,56 |
1 085 |
13 |
-2,73% |
|
Glbl X Video Games & Esports UCITS ETF - USD Acc
|
11,658 |
11,812 |
261 |
4 |
-0,59% |
|
Global Aggregate Bond ESG UCITS ETF ETFCH
|
9,1075 |
9,4071 |
0 |
0 |
0,00% |
|
Global Corporate Bond Portfolio UCITS ETF USD Acc
|
13,141 |
13,3145 |
0 |
0 |
0,00% |
|
Global Corporate Bond UCITS ETF ETFCHEUR
|
11,0785 |
11,239 |
0 |
0 |
0,00% |
|
Global ESG Government Bond UCITS ETF - ETFSHGBP
|
11,8334 |
12,1397 |
0 |
0 |
0,00% |
|
Global ESG Government Bond UCITS ETF - EUR
|
10,205 |
10,303 |
948 |
1 |
+0,13% |
|
Global Government Bond UCITS ETF ETFCHEUR
|
10,2085 |
10,2915 |
913 |
2 |
+0,04% |
|
Global Sukuk UCITS ETF ETFC
|
9,612 |
10,6185 |
3 |
1 |
+0,56% |
|
GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF
|
8,551 |
8,617 |
3 889 |
10 |
+0,49% |
|
Global X AI Semiconductor & Quantum UCITS ETF
|
23,53 |
23,645 |
2 428 |
40 |
-5,60% |
|
Global X Bitcoin ETP
|
70,66 |
71,59 |
0 |
0 |
0,00% |
|
GLOBAL X BLOCKCHAIN UCITS ETF
|
10,908 |
11,222 |
7 038 |
34 |
-8,11% |
|
Global X Clean Water UCITS ETF - USD ACC
|
27,515 |
28,075 |
22 |
8 |
+2,29% |
|
Global X CleanTech UCITS ETF
|
6,679 |
6,849 |
131 |
2 |
-2,21% |
|
Global X Cloud Computing ETF
|
26,44 |
26,46 |
0 |
0 |
0,00% |
|
Global X Cloud Computing UCITS ETF USD - Acc
|
12,97 |
13,138 |
896 |
4 |
+1,05% |
|
Global X Copper Miners ETF
|
65,16 |
65,18 |
0 |
0 |
0,00% |
|
GLOBAL X COPPER MINERS UCITS ETF
|
51,12 |
51,90 |
22 769 |
581 |
-4,58% |
|
Global X Cybersecurity UCITS ETF
|
18,772 |
18,96 |
948 |
14 |
+1,89% |
|
Global X DAX Covered Call UCITS ETF
|
14,446 |
14,738 |
275 |
3 |
-0,05% |
|
GLOBAL X DEFENCE TECH UCITS ETF Accumulating
|
24,645 |
25,145 |
16 266 |
61 |
-0,26% |
|
Global X E - commerce UCITS ETF
|
12,194 |
12,386 |
0 |
0 |
0,00% |
|
GLOBAL X ETHER ETN
|
20,584 |
21,136 |
0 |
0 |
0,00% |
|
Global X Europe focused defence tech UCITS ETF
|
14,972 |
15,18 |
13 |
1 |
-0,88% |
|
GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF
|
20,775 |
20,905 |
7 875 |
48 |
-1,65% |
|
Global X FinTech UCITS ETF
|
6,922 |
7,046 |
0 |
0 |
0,00% |
|
Global X FTSE Nordic Region ETF
|
32,885 |
32,98 |
0 |
0 |
0,00% |
|
Global X Gold Explorers ETF
|
65,77 |
66,20 |
0 |
0 |
0,00% |
|
GLOBAL X HYDROGEN UCITS ETF
|
7,303 |
7,607 |
3 582 |
14 |
-1,32% |
|
Global X Internet of Things UCITS ETF
|
15,562 |
15,882 |
42 |
2 |
-1,32% |
|
Global X Lithium ETF
|
53,94 |
54,11 |
300 |
1 |
-2,54% |
|
Global X Millennial Consumer ETF
|
39,415 |
39,57 |
0 |
0 |
0,00% |
|
Global X MSCI Argentina ETF
|
76,00 |
76,19 |
0 |
0 |
0,00% |
|
Global X MSCI China Consumer Discretionary ETF
|
13,796 |
13,906 |
0 |
0 |
0,00% |
|
Global X MSCI Colombia ETF
|
42,86 |
43,02 |
0 |
0 |
0,00% |
|
Global X MSCI Greece ETF
|
69,93 |
70,19 |
19 |
1 |
-3,55% |
|
Global X Nasdaq 100 Covered Call & Growth ETF
|
26,00 |
26,10 |
0 |
0 |
0,00% |
|
Global X Nasdaq 100 Covered Call ETF
|
16,06 |
16,09 |
0 |
0 |
0,00% |
|
Global X S&P 500 Covered Call UCITS ETF
|
14,052 |
14,144 |
2 451 |
19 |
+0,14% |
|
GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF
|
20,70 |
21,235 |
0 |
0 |
0,00% |
|
Global X Silver Miners ETF
|
67,45 |
67,58 |
140 |
1 |
-1,34% |
|
GLOBAL X SILVER MINERS UCITS ETF
|
31,765 |
32,10 |
67 165 |
468 |
-5,99% |
|
GLOBAL X SOLAR UCITS ETF
|
7,359 |
7,603 |
1 321 |
8 |
-1,77% |
|
Global X Space Tech UCITS ETF
|
11,276 |
11,466 |
0 |
0 |
0,00% |
|
Global X Stablecoin & Tokenisation UCITS ETF
|
14,25 |
14,584 |
1 096 |
1 |
-2,62% |
|
Global X SuperDividend ETF
|
21,305 |
21,33 |
0 |
0 |
0,00% |
|
Global X SuperDividend REIT ETF
|
17,668 |
17,756 |
0 |
0 |
0,00% |
|
GLOBAL X SUPERDIVIDEND UCITS ETF
|
8,513 |
8,577 |
137 575 |
230 |
-0,60% |
|
Global X SuperIncome Preferred ETF
|
7,7542 |
7,9231 |
0 |
0 |
0,00% |
|
Global X Telemedicine & Digital Health UCITS ETF
|
9,23 |
9,346 |
1 078 |
4 |
-1,14% |
|
Global X U.S. Infrastructure Development ETF
|
46,1359 |
46,3448 |
0 |
0 |
0,00% |
|
Global X Uranium ETF
|
30,295 |
30,40 |
0 |
0 |
0,00% |
|
Global X Uranium UCITS ETF
|
17,802 |
18,23 |
30 287 |
708 |
-2,58% |
|
GLOBAL X WIND ENERGY UCITS ETF
|
9,228 |
9,482 |
56 |
2 |
-1,62% |
|
Gold Bullion Securities
|
326,88 |
328,36 |
112 |
6 |
-1,73% |
|
GOLD ETC
|
323,92 |
327,02 |
304 |
4 |
-1,18% |
|
Gold Miners Screened UCITS ETF - Acc
|
15,682 |
16,038 |
237 |
4 |
-6,65% |
|
Goldman Sachs Access China Govt Bond ETF - Dist
|
51,24 |
52,236 |
2 |
2 |
+0,08% |
|
Goldman Sachs Access UK Gilts 1 - 10 ETF Dist
|
49,987 |
50,202 |
0 |
0 |
0,00% |
|
Goldman Sachs ActiveBeta Paris - ETF USD USD ACC
|
91,23 |
94,39 |
1 |
1 |
-1,27% |
|
Goldman Sachs ActiveBeta Paris - ETF USD USD ACC
|
45,79 |
47,02 |
1 |
1 |
-0,97% |
|
Goldman Sachs Alpha Enh EM Equity Active ETF Dist
|
17,626 |
17,842 |
0 |
0 |
0,00% |
|
Goldman Sachs Alpha Enh EM Equity Active UCITS ETF
|
24,60 |
25,135 |
704 |
4 |
-2,48% |
|
Goldman Sachs Alpha Enh Europe Equity ETF Acc
|
11,104 |
11,314 |
0 |
0 |
0,00% |
|
Goldman Sachs Alpha Enh Europe Equity ETF Dist
|
10,312 |
10,426 |
0 |
0 |
0,00% |
|
Goldman Sachs Alpha Enh Japan Equity ETF Acc
|
25,87 |
26,055 |
3 475 |
8 |
-0,57% |
|
Goldman Sachs Alpha Enh Japan Equity ETF Dist
|
17,724 |
17,902 |
0 |
0 |
0,00% |
|
Goldman Sachs Alpha Enh US Equity Active ETF - Acc
|
12,792 |
13,048 |
0 |
0 |
0,00% |
|
Goldman Sachs Alpha Enh US Equity Active ETF Dist
|
9,545 |
9,657 |
0 |
0 |
0,00% |
|
Goldman Sachs Alpha Enh World Equity Active ETF
|
12,26 |
12,292 |
132 |
3 |
-0,77% |
|
Goldman Sachs Alpha Enh World Equity ETF Dist
|
9,322 |
9,428 |
0 |
0 |
0,00% |
|
Goldman Sachs EM Green Social Bond Active ETF Dist
|
48,383 |
49,03 |
0 |
0 |
0,00% |
|
Goldman Sachs EM Hard Currency Bond Active ETF Acc
|
9,9142 |
9,9768 |
0 |
0 |
0,00% |
|
Goldman Sachs EUR Govt Bond Active UCITS ETF (Acc)
|
9,6534 |
9,691 |
0 |
0 |
0,00% |
|
Goldman Sachs EUR HY Bond Active ETF - EUR Dist
|
47,854 |
48,63 |
0 |
0 |
0,00% |
|
Goldman Sachs EUR Inv Grade Corp Bond ETF Dist
|
48,487 |
49,274 |
3 |
1 |
+0,82% |
|
Goldman Sachs Glbl Credit Plus Active EUR ETF Acc
|
9,8588 |
9,9064 |
0 |
0 |
0,00% |
|
Goldman Sachs Glbl Credit Plus Active EUR ETF Dist
|
9,7492 |
9,7958 |
0 |
0 |
0,00% |
|
Goldman Sachs Glbl Govt Bond Active EUR ETF Acc
|
9,6312 |
9,6438 |
0 |
0 |
0,00% |
|
Goldman Sachs Glbl Green Bond ETF - EUR - Hgd Dist
|
46,828 |
47,602 |
0 |
0 |
0,00% |
|
Goldman Sachs Glbl Inc Bond Opportunities ETF Acc
|
9,8518 |
9,8852 |
2 |
1 |
+0,29% |
|
Goldman Sachs Glbl Inc Bond Opportunities ETF Dist
|
9,709 |
9,742 |
0 |
0 |
0,00% |
|
Goldman Sachs Marketbeta U.S. 1000 Equity ETF
|
58,55 |
58,65 |
0 |
0 |
0,00% |
|
Goldman Sachs MSCI World Private Equity Return ETF
|
9,9821 |
10,2257 |
306 |
2 |
-1,68% |
|
Goldman Sachs Physical Gold ETF
|
35,315 |
35,36 |
0 |
0 |
0,00% |
|
Goldman Sachs USD HY Bond Active ETF - USD Dist
|
43,371 |
44,075 |
0 |
0 |
0,00% |
|
Goldman Sachs USD Inv Grade Corp Bond ETF Dist
|
43,316 |
44,038 |
0 |
0 |
0,00% |
|
Goshawk Global Balanced UCITS ETF - Acc
|
10,38 |
10,666 |
0 |
0 |
0,00% |
|
Grayscale Bitcoin Mini Trust (BTC)
|
55,9213 |
56,0262 |
0 |
0 |
0,00% |
|
GS ETF-Alp.enh.US Eq.Act.ETF Reg.Shs EUR Acc. oN
|
8,75 |
8,779 |
0 |
0 |
0,00% |
|
GS ETF-Alp.enh.US Eq.Act.ETF Reg.Shs EUR Dis. oN
|
8,752 |
8,777 |
0 |
0 |
0,00% |
|
Guinness Sustainable Energy UCITS ETF ACC
|
6,425 |
6,51 |
13 |
5 |
-2,24% |
