|
ComStage FED Funds Effective Rate Index UCITS ETF
|
4561626
|
Lyxor Funds Solutions S.A.
|
USD
|
2.38
|
5.48
|
5.85
|
|
|
ComStage FR DAX UCITS ETF
|
11058197
|
Lyxor Funds Solutions S.A.
|
EUR
|
0.38
|
1.01
|
10.79
|
56.39
|
|
ComStage FR EURO STOXX 50® UCITS ETF
|
11058201
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.42
|
5.60
|
20.61
|
22.29
|
|
ComStage FTSE 100 UCITS ETF
|
11058139
|
Lyxor Funds Solutions S.A.
|
GBP
|
-15.12
|
-5.79
|
12.46
|
0.0
|
|
ComStage LevDAX x2 UCITS ETF
|
25309633
|
Lyxor Funds Solutions S.A.
|
EUR
|
-8.75
|
-10.81
|
-1.12
|
22.03
|
|
ComStage MSCI EM Eastern Europe ex-Russia UCITS ETF
|
4878178
|
Lyxor Funds Solutions S.A.
|
USD
|
-26.76
|
-22.97
|
-6.67
|
6.01
|
|
ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF
|
23721494
|
Lyxor Funds Solutions S.A.
|
EUR
|
1.62
|
4.15
|
11.48
|
4.73
|
|
ComStage MSCI Japan UCITS ETF
|
4878180
|
Lyxor Funds Solutions S.A.
|
USD
|
6.43
|
13.69
|
36.62
|
11.84
|
|
ComStage MSCI Pacific ex. Japan UCITS ETF
|
4878177
|
Lyxor Funds Solutions S.A.
|
USD
|
-13.46
|
0.62
|
11.70
|
0.0
|
|
ComStage MSCI Taiwan UCITS ETF
|
4878185
|
Lyxor Funds Solutions S.A.
|
USD
|
20.94
|
27.64
|
51.98
|
3.89
|
|
ComStage Nasdaq-100® UCITS ETF
|
4561643
|
Lyxor Funds Solutions S.A.
|
USD
|
46.48
|
96.92
|
177.81
|
744.52
|
|
ComStage S&P 500 Euro Daily Hedged UCITS ETF
|
23721497
|
Lyxor Funds Solutions S.A.
|
EUR
|
22.19
|
39.93
|
77.80
|
6.02
|
|
ComStage S&P 500 UCITS ETF
|
11058133
|
Lyxor Funds Solutions S.A.
|
USD
|
24.44
|
52.06
|
99.65
|
211.41
|
|
ComStage STOXX® Europe 600 Automobiles & Parts UCITS ETF
|
4561484
|
Lyxor Funds Solutions S.A.
|
EUR
|
-5.44
|
-15.44
|
-5.88
|
11.95
|
|
ComStage STOXX® Europe 600 Banks UCITS ETF
|
4561494
|
Lyxor Funds Solutions S.A.
|
EUR
|
-37.84
|
-51.86
|
-47.72
|
7.2
|
|
ComStage STOXX® Europe 600 Basic Resources UCITS ETF
|
4561479
|
Lyxor Funds Solutions S.A.
|
EUR
|
-11.03
|
15.45
|
26.01
|
15.21
|
|
ComStage STOXX® Europe 600 Chemicals UCITS ETF
|
4561499
|
Lyxor Funds Solutions S.A.
|
EUR
|
7.41
|
18.35
|
22.05
|
12.45
|
|
ComStage STOXX® Europe 600 Construction & Materials UCITS ETF
|
4561502
|
Lyxor Funds Solutions S.A.
|
EUR
|
-2.20
|
4.17
|
36.64
|
5.57
|
|
ComStage STOXX® Europe 600 Financial Services UCITS ETF
|
4561507
|
Lyxor Funds Solutions S.A.
|
EUR
|
0.13
|
18.14
|
42.13
|
7.72
|
|
ComStage STOXX® Europe 600 Food & Beverage UCITS ETF
|
4561511
|
Lyxor Funds Solutions S.A.
|
EUR
|
-15.32
|
9.52
|
31.48
|
63.32
|
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