|
L&G US Energy Infrastructure MLP UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
17.51
|
158.29
|
46.88
|
34.02
|
|
L&G US Energy Infrastructure MLP UCITS ETF
|
24401719
|
LGIM Managers (Europe) Limited
|
USD
|
17.51
|
158.29
|
46.88
|
34.02
|
|
L&G US Equity UCITS ETF
|
44805891
|
LGIM Managers (Europe) Limited
|
USD
|
17.67
|
93.44
|
95.70
|
982.8
|
|
L&G US Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
17.67
|
93.44
|
95.70
|
982.8
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.46
|
-
|
-
|
87.34
|
|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
|
57793978
|
LGIM Managers (Europe) Limited
|
USD
|
7.81
|
20.05
|
-
|
87.34
|
|
L&GE Fund MSCI China A UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
40.21
|
8.20
|
-4.07
|
12.81
|
|
L&GE Fund MSCI China A UCITS ETF
|
24401722
|
LGIM Managers (Europe) Limited
|
USD
|
40.21
|
8.20
|
-4.07
|
12.81
|
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF
|
111848378
|
LGIM Managers (Europe) Limited
|
USD
|
-6.94
|
33.14
|
-
|
8.82
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
240.92
|
|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
211.04
|
|
Lyxor 1 DivDAX (DR) UCITS ETF I
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
21.07
|
48.29
|
52.57
|
63.23
|
|
Making Europe Great Again UCITS ETF
|
|
HANetf Management Limited
|
EUR
|
24.76
|
-
|
-
|
2.02
|
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
2617084
|
Market Access Asset Management Limited
|
EUR
|
134.88
|
191.40
|
161.40
|
93.61
|
|
Market Access Rogers International Commodity Index UCITS ETF
|
2503175
|
Market Access Asset Management Limited
|
EUR
|
-3.86
|
-4.40
|
81.22
|
44.42
|
|
Market Access Stoxx® China A Minimum Variance Index UCITS ETF C EUR
|
39867737
|
Market Access Asset Management Limited
|
EUR
|
-3.59
|
31.91
|
35.04
|
33.67
|
|
Middlefield Canadian Enhanced Income UCITS ETF
|
|
Middlefield Group
|
CAD
|
-
|
-
|
-
|
65.39
|
|
Multi Units Luxembourg - Amundi S&P 500 Equal Weight UCITS ETF Acc
|
141973889
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
91.49
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
|
42764087
|
Amundi Luxembourg S.A.
|
EUR
|
77.76
|
193.49
|
309.46
|
1546.63
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Inc
|
53838971
|
Amundi Luxembourg S.A.
|
EUR
|
77.76
|
183.51
|
295.52
|
1546.63
|
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