1FINH | First Financial Holding Co. Ltd. Sponsored GDR RegS | Finance | 18.00 | 18.00 | 18.00 | 18.00 | -0.55% | AI Prediction |
ACMR1 | Asustek Computer Inc. Sponsored GDR 144A | Electronic Technology | 91.00 | 91.00 | 91.00 | 91.00 | -0.55% | AI Prediction |
ACMRS | Asustek Computer Inc. Sponsored GDR RegS | Electronic Technology | 91.00 | 91.00 | 91.00 | 91.00 | -0.55% | AI Prediction |
ALCHA | Alchip Technologies Ltd. Sponsored GDR 144A | Electronic Technology | 95.00 | 95.00 | 95.00 | 95.00 | -3.55% | AI Prediction |
ALCHP | Alchip Technologies Ltd. Sponsored GDR RegS | Electronic Technology | 95.00 | 95.00 | 95.00 | 95.00 | -3.55% | AI Prediction |
AMCEM | Ambuja Cements Limited Sponsored GDR RegS | Non-Energy Minerals | 6.10 | 6.10 | 6.10 | 6.10 | -3.17% | AI Prediction |
ANDA | Andes Technology Corp. Sponsored GDR 144A | Technology Services | 17.00 | 17.00 | 17.00 | 17.00 | 0.59% | AI Prediction |
ANDS | Andes Technology Corp. Sponsored GDR Reg S | Technology Services | 17.00 | 17.00 | 17.00 | 17.00 | 0.59% | AI Prediction |
APAML | Aperam S.A. | Non-Energy Minerals | 30.84 | 30.84 | 30.84 | 30.84 | -2.28% | AI Prediction |
APMT | AP Memory Technology Corp Shs Sponsored Global Depositary Share Repr 2 Shs Reg S | Electronic Technology | 24.20 | 24.20 | 24.20 | 24.20 | -7.63% | AI Prediction |
ASMTA | ASMedia Technology Inc. Unsponsored GDR | Electronic Technology | 37.00 | 37.00 | 37.00 | 37.00 | -5.13% | AI Prediction |
ASMTS | Asmedia Technology Inc. Sponsored GDR Class S | Electronic Technology | 37.20 | 37.20 | 37.20 | 37.20 | -4.62% | AI Prediction |
BREL | Brederode S.A. | Finance | 105.60 | 105.60 | 103.60 | 103.60 | 0.19% | AI Prediction |
BRTOR | Brait PLC | Finance | 0.11 | 0.11 | 0.11 | 0.11 | -0.87% | AI Prediction |
BZLH | BizLink Holding Inc. Sponsored GDR RegS | Electronic Technology | 51.00 | 51.00 | 51.00 | 51.00 | -4.67% | AI Prediction |
CATFH | Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS | Finance | 20.20 | 20.20 | 20.20 | 20.20 | -1.94% | AI Prediction |
CH0226981246 | UBS AG. London Branch PERLES 2013-open end on MSCI USA Hdge to CHF Gross TR Index | | 51.72 | 51.72 | 51.72 | 51.72 | -1.60% | AI Prediction |
CH0226981253 | UBS AG. London Branch PERLES 2013-open end linked to MSCI USA Hedged EUR TR Index | | 55.88 | 55.88 | 55.88 | 55.88 | -1.50% | AI Prediction |
CH0283173158 | UBS Inc Underlying Tracker 2015-24.08.22 (Exp.17.08.22) auf IM Emerging | | 347.50 | 347.50 | 347.50 | 347.50 | -3.66% | AI Prediction |
CH0285980246 | UBS AG. London Branch Underlying Tracker 2015-Open End on MSCI Daily TR Gross USA Index | Finance | 298.83 | 298.83 | 298.83 | 298.83 | -1.40% | AI Prediction |
CH0551992610 | Barclays Bank Ireland PLC 4.55% 18-MAR-2027 | | 109.88 | 109.88 | 109.88 | 109.88 | -1.27% | AI Prediction |
CH0551992743 | Barclays Bank Ireland PLC 27-JUN-2028 | | 100.36 | 100.45 | 100.36 | 100.45 | 0.09% | AI Prediction |
CH0551992750 | Barclays Bank Ireland PLC FRN 10-JUL-2028 | | 100.73 | 100.73 | 100.68 | 100.68 | -0.05% | AI Prediction |
CH0551992776 | Barclays Bank Ireland PLC 29-SEP-2028 | | 102.06 | 102.06 | 102.06 | 102.06 | 0.21% | AI Prediction |
CH0575776320 | UBS Inc Underlying Tracker 2020-11.12.25 (Exp.04.12.25) on UBS CIO Europ Greentech | | 1695.31 | 1695.31 | 1695.31 | 1695.31 | -1.74% | AI Prediction |
CH0591766578 | UBS Inc Underlying Tracker 2021-04.02.31 (Exp.28.01.31) auf Digital Economy | Finance | 1424.47 | 1424.47 | 1424.47 | 1424.47 | -2.73% | AI Prediction |
CH1106461739 | UBS Inc Underlying Tracker 2021-05.05.26 (Exp.27.04.26) on UBS CIO China (A-share) | | 1005.06 | 1005.06 | 1005.06 | 1005.06 | -1.58% | AI Prediction |
CH1114375202 | UBS Inc Underlying Tracker 2021-03.06.31 (Exp.26.05.31) on Reference Portfolio | Finance | 642.47 | 642.47 | 642.47 | 642.47 | -3.69% | AI Prediction |
CH1141737473 | UBS Inc Underlying Tracker 2022-01.06.29 (Exp.24.05.29) | | 124.84 | 124.84 | 124.84 | 124.84 | -0.24% | AI Prediction |
CH1185519621 | UBS 320729 | | 994.48 | 994.48 | 994.48 | 994.48 | -2.36% | AI Prediction |
CH1222010584 | UBS AG London Branch 0.0% 20-OCT-2027 | | 129.74 | 129.74 | 129.74 | 129.74 | 0.54% | AI Prediction |
CH1234255805 | UBS AG. London Branch Underlying Tracker 2022-10.12.29 (Exp.03.12.29) | | 963.66 | 963.66 | 963.66 | 963.66 | -0.02% | AI Prediction |
CH1244078528 | UBS AG. London Branch Underlying Tracker 2023-09.02.33 (Exp.02.02.33) | | 131.97 | 131.97 | 131.97 | 131.97 | -0.14% | AI Prediction |
CH1273622311 | UBS Inc Underlying Tracker 2023-12.10.33 (Exp.05.10.33) on Reference Portfolio | | 143.01 | 143.01 | 143.01 | 143.01 | -1.30% | AI Prediction |
CH1383931982 | SGIssuer 25 | | 105.06 | 105.06 | 105.06 | 105.06 | 0.10% | AI Prediction |
CH1402967868 | UBS AG, London Branch Underlying Tracker 2024-15.12.34 (Exp.08.12.34) | | 113.19 | 113.19 | 113.19 | 113.19 | -2.59% | AI Prediction |
CH1460568228 | Barclays Bank PLC 14.0% 01-FEB-2027 | | 102.18 | 102.18 | 102.18 | 102.18 | -0.43% | AI Prediction |
CH1460568244 | Barclays Bank PLC 01-FEB-2027 | | 100.64 | 100.64 | 100.64 | 100.64 | -0.45% | AI Prediction |
CH1476710186 | Barclays Bank PLC 11.0% 04-OCT-2027 | | 98.18 | 98.18 | 98.18 | 98.18 | -0.83% | AI Prediction |
CHLRA | Chailease Holding Co. Ltd. Sponsored GDR 144A | Finance | 16.40 | 16.40 | 16.40 | 16.40 | 1.23% | AI Prediction |
CHSTC | China Steel Corporation Sponsored GDR | Non-Energy Minerals | 11.20 | 11.20 | 11.20 | 11.20 | -1.75% | AI Prediction |
CHWGR | Chemical Works of Gedeon Richter Plc GDR RegS | Health Technology | 28.80 | 28.80 | 28.80 | 28.80 | -1.37% | AI Prediction |
CIPLA | Cipla Ltd Sponsored GDR RegS | Health Technology | 16.90 | 16.90 | 16.90 | 16.90 | -2.31% | AI Prediction |
CLHRS | Chailease Holding Co. Ltd. Sponsored GDR | Finance | 16.40 | 16.40 | 16.40 | 16.40 | 1.23% | AI Prediction |
COMEL | Compal Electronics, Inc. Sponsored GDR RegS | Electronic Technology | 4.56 | 4.56 | 4.56 | 4.56 | -2.98% | AI Prediction |
CORFI | Corporacion Financiera Colombiana SA Sponsored ADR Pfd Class B | Finance | 9.30 | 9.30 | 9.30 | 9.30 | 0.00% | AI Prediction |
CPDC | China Petrochemical Development Corp Sponsored GDR | Process Industries | 6.60 | 6.60 | 6.60 | 6.60 | -2.22% | AI Prediction |
DE0005437420 | BNP Paribas Arbitrage Issuance BV Perpetual Cert. 2000-without final maturity on TecDAX-Index | | 35.68 | 35.68 | 35.68 | 35.68 | -0.67% | AI Prediction |
DE0005437438 | BNP Paribas Arbitrage Issuance BV Perpetual Cert. 2000-without fin. maturity DJ Indust.Average Ind.-linked | | 398.21 | 398.21 | 398.21 | 398.21 | -0.08% | AI Prediction |
DE0005437453 | BNP Paribas Arbitrage Issuance BV Perpetual Cert. 2000-without final maturity DJ Euro Stoxx 50 Index-linked | | 55.05 | 55.05 | 55.05 | 55.05 | -0.24% | AI Prediction |
DE0005437461 | BNP Paribas Arbitrage Issuance BV Perpetual Cert. 2000-without final maturity SMI 50 Index-linked | | 135.26 | 135.26 | 135.26 | 135.26 | 0.21% | AI Prediction |
DE0008274267 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ Stoxx 600 BankIndex | | 31.09 | 31.09 | 31.09 | 31.09 | 0.10% | AI Prediction |
DE0008274275 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001- on DJ Stoxx 600 Bas.Res.Ind. | | 57.63 | 57.64 | 57.63 | 57.64 | 0.02% | AI Prediction |
DE0008274309 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ STX 600 Cycl. Gds+Serices | | 25.84 | 25.84 | 25.84 | 25.84 | 1.25% | AI Prediction |
DE0008274317 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ STX 600 EnergyIndex | | 39.55 | 39.55 | 39.55 | 39.55 | -2.96% | AI Prediction |
DE0008274325 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ STX 600 Food &Beverage Ind | | 62.76 | 62.76 | 62.76 | 62.76 | 0.52% | AI Prediction |
DE0008274333 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ STX 600 Fin. Services Ind | | 81.45 | 81.45 | 81.45 | 81.45 | -0.17% | AI Prediction |
DE0008274341 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ STX 600 HealthCare Index | | 110.94 | 110.94 | 110.94 | 110.94 | 0.07% | AI Prediction |
DE0008274366 | BNP Paribas Arbitrage Issuance BV Open end Cert. 2001-without final maturity on DJ STX 600 Insur.Index | | 48.12 | 48.12 | 48.12 | 48.12 | 0.84% | AI Prediction |
DE0008274408 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ STX 600 Techn.Index | | 79.72 | 79.72 | 79.72 | 79.72 | -1.68% | AI Prediction |
DE0008274416 | BNP Paribas Arbitrage Issuance BV Open end Cert. 2001- on DJ STX 600 Tele- com Index | | 24.73 | 24.73 | 24.73 | 24.73 | -0.56% | AI Prediction |
DE000A13SX22 | HELLA GmbH & Co. KGaA | Producer Manufacturing | 78.40 | 78.40 | 78.40 | 78.40 | -0.88% | AI Prediction |
DE000A3G7MV1 | Quantumrock Securitization S.a r.l. Underlying Tracker 2023-21.08.25 on QR RGS I Asset SPV UG | | 173.29 | 173.29 | 173.29 | 173.29 | 0.00% | AI Prediction |
DE000A3GVYB3 | OpusChI 26 | | 19.52 | 19.52 | 19.52 | 19.52 | 0.00% | AI Prediction |
DE000A4AGV49 | QuantSec 261113 | | 1196.73 | 1196.73 | 1196.73 | 1196.73 | | AI Prediction |
DE000GD72E08 | Goldman Sachs International Underlying Tracker 2017-open end on Goldman Sachs i-Select III Series 53 Total | | 277.44 | 277.44 | 276.56 | 276.56 | -0.32% | AI Prediction |
DE000GX5WY94 | Goldman Sachs & Co. Wertpapier GmbH Underlying Tracker 2023-open end auf GSVIOP4F Index | | 1262.50 | 1262.50 | 1262.50 | 1262.50 | 0.00% | AI Prediction |
DE000MS0G7S2 | Morgan Stanley & Co. International PLC 0.0% 06-AUG-2030 | | 96.65 | 96.88 | 96.65 | 96.88 | 0.24% | AI Prediction |
DE000SH9VSG6 | SG Issuer SA Underlying Tracker 2025-19.02.26 (Exp.11.02.26) on Russell 2000 | | 104.06 | 104.06 | 104.06 | 104.06 | -1.45% | AI Prediction |
DE000SR6MDB2 | SGAEffek 251215 | | 125.55 | 125.55 | 125.55 | 125.55 | -0.35% | AI Prediction |
DE000UE90RH5 | UBS AG. London Branch Reverse Convertible 2021-30.06.26 (Exp.23.06.26) on Allianz | | 214.50 | 214.50 | 214.50 | 214.50 | 1.61% | AI Prediction |
DELEC | Delta Electronics, Inc. Sponsored GDR RegS | Electronic Technology | 143.00 | 143.00 | 143.00 | 143.00 | -6.54% | AI Prediction |
EINKH | E Ink Holdings Inc Sponsored GDR RegS | Electronic Technology | 62.50 | 62.50 | 62.50 | 62.50 | 5.04% | AI Prediction |
ESUNF | E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS | Finance | 24.00 | 24.00 | 24.00 | 24.00 | -0.83% | AI Prediction |
FR0010375766 | Amundi MSCI India Swap UCITS ETF Act -USD Acc- | Miscellaneous | 32.99 | 32.99 | 32.99 | 32.99 | -0.03% | AI Prediction |
FR0010435297 | Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc- | Miscellaneous | 17.29 | 17.29 | 17.29 | 17.29 | 0.12% | AI Prediction |
FR0011669845 | Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | Miscellaneous | 289.65 | 289.65 | 289.65 | 289.65 | -1.03% | AI Prediction |
FR0012399772 | Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | Miscellaneous | 244.90 | 244.90 | 244.90 | 244.90 | 0.53% | AI Prediction |
FR0012399806 | Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | Miscellaneous | 302.30 | 302.30 | 302.30 | 302.30 | 0.50% | AI Prediction |
GB00BD3SR009 | Goldman Sachs International Underlying Tracker 2016-open end on Goldman Sachs Sel III Ser 53 T Ret Strat | Finance | 216.43 | 221.18 | 216.43 | 221.18 | 2.19% | AI Prediction |
GB00BLRTK626 | Goldman Sachs International Warrant 2020-open end on Concentrated Themes | | 1829.62 | 1829.62 | 1829.62 | 1829.62 | 0.00% | AI Prediction |
GB00BN247329 | Goldman Sachs International Underlying Tracker 2022-open end on Goldman Sachs Basket Total Return Strategy | | 1435.14 | 1435.14 | 1435.14 | 1435.14 | -0.84% | AI Prediction |
GB00BNN7MR91 | Goldman Sachs International Underlying Tracker 2021-27.07.26 (Exp.20.07.26) on GS Commodity Strategy 1158 | | 600.38 | 600.38 | 600.38 | 600.38 | 1.58% | AI Prediction |
GB00BP01P358 | Goldman Sachs International Underlying Tracker 2022-open end on Goldman Sachs Dynamic Option | | 951.59 | 951.60 | 951.59 | 951.60 | 0.00% | AI Prediction |
GB00BP03LG68 | Goldman Sachs International Underlying Tracker 2021-open end on GS iSelect IV Ser 178 TR Strategy | | 1165732.95 | 1165732.95 | 1165732.95 | 1165732.95 | 0.01% | AI Prediction |
GB00BP8DG413 | Goldman Sachs International Underlying Tracker 2021-open end on Goldman Sachs Brent Vol Carry | | 2208.56 | 2208.56 | 2208.56 | 2208.56 | 0.02% | AI Prediction |
GB00BP8DW212 | Goldman Sachs International Underlying Tracker 2021-open end on Goldman Sachs Volatility Curve US | | 498.96 | 498.96 | 498.96 | 498.96 | 0.65% | AI Prediction |
GB00BRK6W332 | Goldman Sachs International Underlying Tracker 2023-open end on Goldman Sachs Volatility Curve US | | 1111.83 | 1111.83 | 1111.83 | 1111.83 | -0.53% | AI Prediction |
GB00BSG1YV17 | Goldman Sachs International Underlying Tracker 2024-13.07.26 (Exp.29.06.26) on RCXTEF4U Index | | 1264.36 | 1264.36 | 1264.36 | 1264.36 | -1.24% | AI Prediction |
GB00BSG1Z299 | Goldman Sachs International Underlying Tracker 2024-13.07.26 (Exp.29.06.26) on Managed Portfoli o Solutions | | 1182.98 | 1182.98 | 1182.98 | 1182.98 | -0.93% | AI Prediction |
GB00BSG1Z414 | Goldman Sachs International Underlying Tracker 2024-13.07.26 (Exp.29.06.26) on RCXTEF4U Index | | 1273.13 | 1273.13 | 1273.13 | 1273.13 | -1.14% | AI Prediction |
GB00BSSWVD36 | Goldman Sachs International Structured Note 2024-24.12.26 (Exp.18.12.26) on Equities | | 1007.67 | 1007.67 | 1007.67 | 1007.67 | 0.02% | AI Prediction |
GB00BT1RYV18 | Goldman Sachs International Warrant 2025-21.11.25 on Basket Reg S | | 2.99 | 2.99 | 0.53 | 0.53 | -82.27% | AI Prediction |
GB00BT3ZNP09 | Goldman Sachs International Tracker Certificate 2015 -Without Fixed Maturity on GS Gamma Hedge TR Index | | 686.40 | 686.40 | 686.40 | 686.40 | 0.63% | AI Prediction |
GB00BT3ZNQ16 | Goldman Sachs International Tracker Certificate 2015 -Without Fixed Maturity on GS Gamma Hedge TR Index | Finance | 627.90 | 627.90 | 627.90 | 627.90 | 0.40% | AI Prediction |
GB00BTC3CT20 | Goldman Sachs International Underlying gTracker 2025-open end on US Dispersion Series DDV8 | | 1029.16 | 1029.16 | 1029.16 | 1029.16 | 0.25% | AI Prediction |
GB00K70JR163 | Goldman Sachs International Underlying Tracker 2022-open end on Goldman Sachs TY Weekly Volatility Carry | | 1215.39 | 1215.39 | 1215.39 | 1215.39 | 0.11% | AI Prediction |
GBYTE | Gigabyte Technology Co., Ltd. Sponsored GDR | Electronic Technology | 15.30 | 15.30 | 15.30 | 15.30 | -3.77% | AI Prediction |
GCSH | GCS Holdings, Inc. Sponsored GDR RegS | Electronic Technology | 23.80 | 23.80 | 23.80 | 23.80 | -8.46% | AI Prediction |
GDFLU | ENGIE S.A. | Utilities | 21.70 | 21.70 | 21.70 | 21.70 | -0.37% | AI Prediction |
GISHA | General Interface Solution (GIS) Holding Ltd. Sponsored GDR | Electronic Technology | 1.33 | 1.33 | 1.33 | 1.33 | -1.48% | AI Prediction |
GISHS | General Interface Solution (GIS) Holding Ltd. Sponsored GDR | Electronic Technology | 1.33 | 1.33 | 1.33 | 1.33 | -1.48% | AI Prediction |
GLOBA | GlobalWafers Co., Ltd. GDR | Producer Manufacturing | 11.00 | 11.00 | 11.00 | 11.00 | -2.65% | AI Prediction |
GLOBW | GlobalWafers Co., Ltd. Sponsored GDR | Producer Manufacturing | 11.00 | 11.00 | 11.00 | 11.00 | -2.65% | AI Prediction |
GRA92 | Grasim Industries Ltd. Sponsored GDR RegS | Non-Energy Minerals | 30.40 | 30.40 | 30.40 | 30.40 | -1.94% | AI Prediction |
GRA99 | Grasim Industries Ltd. Sponsored GDR | Non-Energy Minerals | 30.40 | 30.40 | 30.40 | 30.40 | -1.94% | AI Prediction |
HADIS | Hannstar Display Corp. Sponsored GDR RegS | Electronic Technology | 4.40 | 4.40 | 4.40 | 4.40 | -1.79% | AI Prediction |
HINDA | Hindalco Industries Limited Sponsored GDR 144A | Non-Energy Minerals | 8.65 | 8.65 | 8.65 | 8.65 | -3.89% | AI Prediction |
HTCCO | HTC Corporation Sponsored GDR RegS | Electronic Technology | 6.10 | 6.10 | 6.10 | 6.10 | -2.40% | AI Prediction |
HYNSE | SK hynix Inc. Sponsored GDR | Electronic Technology | 353.00 | 353.00 | 353.00 | 353.00 | -9.25% | AI Prediction |
IBKOR | Industrial Bank Of Korea Sponsored GDR 144A | Finance | 13.70 | 13.70 | 13.70 | 13.70 | -0.72% | AI Prediction |
IDUSB | IndusInd Bank Ltd. Sponsored GDR RegS | Finance | 9.45 | 9.45 | 9.45 | 9.45 | 1.07% | AI Prediction |
IE0009ZTL4B5 | Tabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSD | Miscellaneous | 10.31 | 10.31 | 10.31 | 10.31 | 0.25% | AI Prediction |
IE000AVUROO8 | Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged GBP | Miscellaneous | 9.98 | 9.98 | 9.98 | 9.98 | -0.21% | AI Prediction |
IE000DEXCOR7 | Robeco 3D US Equity UCITS ETF Accum Shs Hedged GBP | Miscellaneous | 5.14 | 5.14 | 5.14 | 5.14 | -1.55% | AI Prediction |
IE000FGFJT15 | Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD | Miscellaneous | 10.05 | 10.05 | 10.05 | 10.05 | -0.10% | AI Prediction |
IE000GETKIK8 | Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core | Miscellaneous | 10.82 | 10.82 | 10.82 | 10.82 | 0.04% | AI Prediction |
IE000JL9SV51 | Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF AccumUSD | Miscellaneous | 11.95 | 11.95 | 11.95 | 11.95 | 0.20% | AI Prediction |
IE000KTD59H4 | Amundi Prime All Country World UCITS ETF Hedged GBP | Miscellaneous | 10.63 | 10.63 | 10.63 | 10.63 | 0.66% | AI Prediction |
IE000L1I4R94 | Janus Henderson GCC Sovereign USD Bond Core UCITS USD | Miscellaneous | 11.71 | 11.71 | 11.71 | 11.71 | 0.05% | AI Prediction |
IE000LJG9WK1 | Janus Henderson GCC Sovereign USD Bond Core UCITS GBP | Miscellaneous | 10.38 | 10.38 | 10.38 | 10.38 | 0.04% | AI Prediction |
IE000LSFKN16 | Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Hedged GBP | Miscellaneous | 10.38 | 10.38 | 10.38 | 10.38 | 0.21% | AI Prediction |
IE000LZC9NM0 | Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core | Miscellaneous | 8.10 | 8.10 | 8.10 | 8.10 | 0.04% | AI Prediction |
IE000P7C7930 | Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP | Miscellaneous | 11.06 | 11.06 | 11.06 | 11.06 | 0.02% | AI Prediction |
IE000RH1ZG27 | Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD | Miscellaneous | 10.59 | 10.59 | 10.59 | 10.59 | 0.06% | AI Prediction |
IE000XIITCN5 | Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core | Miscellaneous | 8.27 | 8.27 | 8.27 | 8.27 | 0.04% | AI Prediction |
IE000YMBL844 | Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD | Miscellaneous | 10.44 | 10.44 | 10.44 | 10.44 | 0.04% | AI Prediction |
IE00BMDWWS85 | Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs USD | Miscellaneous | 120.62 | 120.62 | 120.62 | 120.62 | -0.07% | AI Prediction |
IE00BN0T9H70 | Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged GBP | Miscellaneous | 117.06 | 117.06 | 117.06 | 117.06 | -0.07% | AI Prediction |
INC05 | India Cements Ltd. Sponsored GDR RegS | Non-Energy Minerals | 8.95 | 8.95 | 8.95 | 8.95 | -2.72% | AI Prediction |
INITL | Industrial Investment Trust Limited Sponsored GDR | Finance | 3.86 | 3.86 | 3.82 | 3.82 | -1.04% | AI Prediction |
ITC | ITC Limited Sponsored GDR RegS | Consumer Non-Durables | 4.54 | 4.54 | 4.54 | 4.54 | -0.87% | AI Prediction |
JE00BKYRPF66 | Goldman Sachs Finance Corp International LTD Warrant 2023-19.04.28 on 20 Year EUR ICE Swap Rate | | 1.33 | 1.33 | 1.33 | 1.33 | -2.92% | AI Prediction |
KESOR | Kesoram Industries Ltd Sponsored GDR RegS | Non-Energy Minerals | 0.06 | 0.06 | 0.06 | 0.06 | 2.52% | AI Prediction |
KT_GC | KT & G Corporation Sponsored GDR 144A | Consumer Non-Durables | 49.40 | 49.40 | 49.40 | 49.40 | 2.49% | AI Prediction |
LS_TB | Larsen & Toubro Limited Shs Sponsored Global Depositary Receipt Repr 1 Sh Reg-S | Industrial Services | 44.90 | 44.90 | 44.90 | 44.90 | -1.32% | AI Prediction |
LU0321463258 | Xtrackers II Eurozone Government Bond Short Daily Swap UCITS | Miscellaneous | 85.42 | 85.42 | 85.42 | 85.42 | -0.01% | AI Prediction |
LU0378818560 | Xtrackers II SINGAPORE GOVERNMENT BOND UCITS ETF Capitalisation 1C | Miscellaneous | 168.20 | 168.20 | 167.94 | 167.94 | -0.15% | AI Prediction |
LU0429458895 | Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D | Miscellaneous | 168.68 | 168.68 | 168.68 | 168.68 | 0.05% | AI Prediction |
LU0429459356 | Xtrackers II US Treasuries UCITS ETF | Miscellaneous | 195.64 | 195.64 | 195.64 | 195.64 | 0.09% | AI Prediction |
LU0476289623 | Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 13.60 | 13.60 | 13.60 | 13.60 | 0.00% | AI Prediction |
LU0490618542 | Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 134.32 | 134.32 | 134.32 | 134.32 | 0.96% | AI Prediction |
LU0494592974 | Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1C | Miscellaneous | 242.95 | 243.10 | 242.95 | 243.10 | 0.06% | AI Prediction |
LU0514694370 | Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C | Miscellaneous | 13.21 | 13.21 | 13.21 | 13.21 | 0.08% | AI Prediction |
LU0514694701 | Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C | Miscellaneous | 22.75 | 22.75 | 22.75 | 22.75 | 0.91% | AI Prediction |
LU0514695187 | Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 21.30 | 21.30 | 21.30 | 21.30 | 0.16% | AI Prediction |
LU0514695690 | Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | Miscellaneous | 20.31 | 20.31 | 20.31 | 20.31 | -0.25% | AI Prediction |
LU0592215403 | Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C | Miscellaneous | 1.47 | 1.47 | 1.47 | 1.47 | 1.29% | AI Prediction |
LU0599612842 | Ossiam EUROPE ESG MACHINE LEARNING | Miscellaneous | 271.35 | 271.35 | 271.35 | 271.35 | -1.45% | AI Prediction |
LU0599613147 | Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation | Miscellaneous | 135.64 | 135.64 | 135.64 | 135.64 | 0.06% | AI Prediction |
LU0641006290 | Xtrackers II Global Government Bond UCITS ETF | Miscellaneous | 24.02 | 24.02 | 24.02 | 24.02 | 0.00% | AI Prediction |
LU0641006456 | Xtrackers II Global Government Bond UCITS ETF | Miscellaneous | 13.31 | 13.31 | 13.31 | 13.31 | 0.00% | AI Prediction |
LU0641007264 | Xtrackers II Global Inflation-Linked Bond UCITS ETF | Miscellaneous | 24.70 | 24.70 | 24.70 | 24.70 | 0.18% | AI Prediction |
LU0659578842 | Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | Miscellaneous | 2.26 | 2.26 | 2.26 | 2.26 | 0.00% | AI Prediction |
LU0659579147 | Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 1.70 | 1.70 | 1.70 | 1.70 | 1.09% | AI Prediction |
LU0811899946 | Ossiam EUROPE ESG MACHINE LEARNING | Miscellaneous | 285110.00 | 285110.00 | 283750.00 | 283750.00 | -0.48% | AI Prediction |
LU0855692520 | Amundi Global Equity Quality Income UCITS ETF ACC | Miscellaneous | 264.85 | 264.85 | 264.85 | 264.85 | 0.11% | AI Prediction |
LU0908508731 | Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation | Miscellaneous | 219.20 | 219.20 | 219.20 | 219.20 | -0.07% | AI Prediction |
LU0908508814 | Xtrackers II Global Inflation-Linked Bond UCITS ETF | Miscellaneous | 22.04 | 22.04 | 22.04 | 22.04 | 0.62% | AI Prediction |
LU0942970368 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged | Miscellaneous | 69.80 | 69.80 | 69.80 | 69.80 | 0.06% | AI Prediction |
LU0959210781 | Amundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation | Miscellaneous | 12.30 | 12.30 | 12.30 | 12.30 | 0.29% | AI Prediction |
LU1040688639 | Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC | Miscellaneous | 212.90 | 212.90 | 211.95 | 211.95 | -0.45% | AI Prediction |
LU1079841273 | Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | Miscellaneous | 1364.60 | 1364.60 | 1364.60 | 1364.60 | 0.86% | AI Prediction |
LU1079841513 | Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD | Miscellaneous | 1570.60 | 1570.60 | 1570.60 | 1570.60 | 0.78% | AI Prediction |
LU1079842321 | Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- | Miscellaneous | 550.60 | 550.60 | 550.60 | 550.60 | 0.16% | AI Prediction |
LU1230136894 | Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation | Miscellaneous | 1209.80 | 1210.00 | 1209.80 | 1210.00 | 0.02% | AI Prediction |
LU1407887675 | Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution | Miscellaneous | 10.72 | 10.72 | 10.72 | 10.72 | 0.04% | AI Prediction |
LU1407888483 | Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution | Miscellaneous | 10.67 | 10.67 | 10.67 | 10.67 | 0.13% | AI Prediction |
LU1407889457 | Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution | Miscellaneous | 10.91 | 10.91 | 10.91 | 10.91 | 0.06% | AI Prediction |
LU1407891271 | Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | Miscellaneous | 9.81 | 9.81 | 9.81 | 9.81 | 0.23% | AI Prediction |
LU1439943090 | Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution | Miscellaneous | 17.80 | 17.80 | 17.80 | 17.80 | 0.08% | AI Prediction |
LU1452600197 | Amundi US TIPS Government Inflation-Linked Bond | Miscellaneous | 23.32 | 23.32 | 23.32 | 23.32 | -0.04% | AI Prediction |
LU1452600601 | Multi Units Luxembourg Amundi US Tips Government Inflation-Linked Bond UCITS ETF | Miscellaneous | 110.90 | 110.90 | 110.90 | 110.90 | 0.13% | AI Prediction |
LU1563455630 | Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution | Miscellaneous | 8.69 | 8.69 | 8.69 | 8.69 | -0.11% | AI Prediction |
LU1646361276 | Multi Units LU - Amundi MSCI EMU | Miscellaneous | 16.24 | 16.24 | 16.24 | 16.24 | 0.40% | AI Prediction |
LU1650492256 | Multi Units LU - Amundi FTSE 100 | Miscellaneous | 146.22 | 146.22 | 146.22 | 146.22 | 0.26% | AI Prediction |
LU1650492504 | Multi Units LU - Amundi FTSE 100 | Miscellaneous | 216.30 | 216.30 | 216.30 | 216.30 | 0.39% | AI Prediction |
LU1655103486 | Ossiam Lux - Bloomberg Europe ex-Eurozone PAB NR | Miscellaneous | 172.14 | 172.14 | 172.14 | 172.14 | 0.43% | AI Prediction |
LU1655103643 | Ossiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation | Miscellaneous | 149.66 | 149.66 | 149.66 | 149.66 | 0.11% | AI Prediction |
LU1655103726 | Ossiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation | Miscellaneous | 208.35 | 208.35 | 208.35 | 208.35 | 0.75% | AI Prediction |
LU1781541682 | Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C | Miscellaneous | 24.86 | 24.86 | 24.86 | 24.86 | 0.77% | AI Prediction |
LU1829220133 | Amundi MSCI All Country World UCITS | Miscellaneous | 424.00 | 424.00 | 424.00 | 424.00 | 0.65% | AI Prediction |
LU1847674733 | Ossiam Lux OSSIAM Bloomberg Eurozone PAB NR 1C Capitalisation ETF | Miscellaneous | 165.04 | 165.04 | 165.04 | 165.04 | 0.29% | AI Prediction |
LU1910939849 | Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution | Miscellaneous | 11.71 | 11.71 | 11.71 | 11.71 | 0.05% | AI Prediction |
LU1910940425 | Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF | Miscellaneous | 10.90 | 10.90 | 10.90 | 10.90 | 0.07% | AI Prediction |
LU1920015440 | Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- Capitalisation | Miscellaneous | 43.20 | 43.20 | 43.20 | 43.20 | 0.00% | AI Prediction |
LU1920015523 | Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C Capitalisation | Miscellaneous | 8.05 | 8.05 | 8.05 | 8.05 | 0.05% | AI Prediction |
LU1920015796 | Xtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation | Miscellaneous | 8.26 | 8.26 | 8.26 | 8.26 | 0.06% | AI Prediction |
LU1950341179 | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | Miscellaneous | 227.15 | 227.15 | 227.15 | 227.15 | 0.93% | AI Prediction |
LU1965301184 | Ossiam US Steepener UCITS ETF 1C (USD)- Capitalisation | Miscellaneous | 133.52 | 133.52 | 133.52 | 133.52 | 0.00% | AI Prediction |
LU1981860239 | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to USD- Capitalisation | Miscellaneous | 22.80 | 22.80 | 22.80 | 22.80 | 0.04% | AI Prediction |
LU1981860585 | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- Distribution | Miscellaneous | 21.43 | 21.43 | 21.43 | 21.43 | 0.02% | AI Prediction |
LU2009147591 | Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation | Miscellaneous | 70.10 | 70.10 | 70.10 | 70.10 | -0.10% | AI Prediction |
LU2018762653 | Amundi US Curve steepening 2-10Y ETF -Acc- Capitalisation | Miscellaneous | 99.03 | 99.03 | 99.03 | 99.03 | 0.07% | AI Prediction |
LU2018762901 | Amundi US Curve steepening 2-10Y ETF -Monthly Hedged- Distribution | Miscellaneous | 10.52 | 10.52 | 10.52 | 10.52 | -0.06% | AI Prediction |
LU2059756598 | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | Miscellaneous | 65.08 | 65.08 | 65.08 | 65.08 | 0.15% | AI Prediction |
LU2059756754 | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | Miscellaneous | 59.95 | 59.95 | 59.95 | 59.95 | 0.39% | AI Prediction |
LU2093217771 | Amundi US Treasury Bond 1-3Y UCITS ETF -Acc Monthly Hedged MXN- Capitalisation | Miscellaneous | 334.65 | 334.65 | 334.65 | 334.65 | 0.10% | AI Prediction |
LU2098887180 | Amundi USD Floating Rate Corporate Bond ESG -UCITS ETF - HEDGED MXN- Capitalisation | Miscellaneous | 1679.80 | 1679.80 | 1679.80 | 1679.80 | 0.05% | AI Prediction |
LU2099288503 | Amundi Global Government Bond UCITS ETF-USD- Distribution | Miscellaneous | 8.07 | 8.07 | 8.07 | 8.07 | -0.02% | AI Prediction |
LU2178481649 | Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C | Miscellaneous | 47.53 | 47.53 | 47.53 | 47.53 | 0.13% | AI Prediction |
LU2181361846 | Multi Units Luxembourg SICAV - Amundi Global Equity Quality Income S- Distribution | Miscellaneous | 1537.60 | 1552.20 | 1537.60 | 1552.20 | 0.95% | AI Prediction |
LU2181362653 | Amundi USD Fed Funds Rate UCITS ETF | Miscellaneous | 162.14 | 162.16 | 162.14 | 162.16 | 0.01% | AI Prediction |
LU2182388152 | Amundi Prime UK Mid and Small Cap UCITS ETF DR | Miscellaneous | 22.94 | 22.94 | 22.94 | 22.94 | -0.15% | AI Prediction |
LU2196473016 | Xtrackers S&P 500 Swap UCITS ETF | Miscellaneous | 12.30 | 12.30 | 12.30 | 12.30 | 0.90% | AI Prediction |
LU2266995542 | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | Miscellaneous | 181.34 | 182.04 | 181.34 | 182.04 | 0.39% | AI Prediction |
LU2277591868 | Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | Miscellaneous | 49.68 | 49.68 | 49.68 | 49.68 | 0.28% | AI Prediction |
LU2339731064 | Amundi Prime Euro Government Bond -IE- EUR Capitalisation | Miscellaneous | 897.80 | 897.80 | 897.80 | 897.80 | -0.08% | AI Prediction |
LU2343997487 | Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation | Miscellaneous | 41.97 | 41.97 | 41.97 | 41.97 | -1.12% | AI Prediction |
LU2345046655 | Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation | Miscellaneous | 54.83 | 54.83 | 54.83 | 54.83 | 0.73% | AI Prediction |
LU2355200523 | Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution | Miscellaneous | 45.77 | 45.77 | 45.77 | 45.77 | 0.05% | AI Prediction |
LU2355200796 | Amundi Core Global Government Bond -UCITS ETF DR Hedged- Distribution | Miscellaneous | 44.92 | 44.92 | 44.92 | 44.92 | 0.08% | AI Prediction |
LU2368674045 | Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation | Miscellaneous | 48.09 | 48.09 | 48.09 | 48.09 | 0.00% | AI Prediction |
LU2368674714 | Amundi Index Solutions - US Treasury Bond 0-1Y UCITS ETF | Miscellaneous | 5860.00 | 5860.00 | 5860.00 | 5860.00 | 0.03% | AI Prediction |
LU2382233182 | Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation | Miscellaneous | 54.78 | 54.78 | 54.78 | 54.78 | 0.07% | AI Prediction |
LU2385068247 | Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -2D - GBP Hedged- Distribution | Miscellaneous | 6.05 | 6.05 | 6.05 | 6.05 | 0.02% | AI Prediction |
LU2385068320 | Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- Distribution | Miscellaneous | 6.19 | 6.19 | 6.19 | 6.19 | 0.02% | AI Prediction |
LU2391437253 | Amundi S&P 500 Swap -UCITS ETF USD- Distribution | Miscellaneous | 72.77 | 72.77 | 72.77 | 72.77 | 0.92% | AI Prediction |
LU2418815390 | Multi Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- Distribution | Miscellaneous | 117.54 | 117.54 | 117.54 | 117.54 | -0.05% | AI Prediction |
LU2469335298 | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | Miscellaneous | 47.37 | 47.37 | 47.37 | 47.37 | 0.76% | AI Prediction |
LU2469335371 | Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution | Miscellaneous | 55.06 | 55.06 | 55.06 | 55.06 | 0.81% | AI Prediction |
LU2470620928 | Amundi Global Aggregate Bond 1-5Y ESG -I13HE- Capitalisation | Miscellaneous | 1068.60 | 1068.60 | 1068.60 | 1068.60 | 0.06% | AI Prediction |
LU2523865728 | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF -1D Hedged- Distribution | Miscellaneous | 7.79 | 7.79 | 7.79 | 7.79 | -0.06% | AI Prediction |
LU2523865991 | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged- Capitalisation | Miscellaneous | 9.25 | 9.25 | 9.25 | 9.25 | -0.01% | AI Prediction |
LU2523866023 | Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution | Miscellaneous | 6.53 | 6.53 | 6.53 | 6.53 | -0.09% | AI Prediction |
LU2523866296 | Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution | Miscellaneous | 5.93 | 5.93 | 5.93 | 5.93 | -0.08% | AI Prediction |
LU2523866379 | Xtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- Capitalisation | Miscellaneous | 6.95 | 6.95 | 6.95 | 6.95 | -0.09% | AI Prediction |
LU2573967036 | Multi Units LU - Amundi MSCI Emerging Markets II | Miscellaneous | 67.73 | 67.73 | 67.73 | 67.73 | 0.21% | AI Prediction |
LU2606231335 | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation | Miscellaneous | 9.81 | 9.81 | 9.81 | 9.81 | -0.03% | AI Prediction |
LU2606231418 | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution | Miscellaneous | 9.04 | 9.04 | 9.04 | 9.04 | -0.01% | AI Prediction |
LU2610432036 | Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation | Miscellaneous | 9.38 | 9.38 | 9.38 | 9.38 | 0.09% | AI Prediction |
LU2621112452 | Amundi Core USD Corporate Bond -DR- Distribution | Miscellaneous | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% | AI Prediction |
LU2657847989 | Amundi Global Corporate IG | Miscellaneous | 1085.20 | 1085.20 | 1085.20 | 1085.20 | 0.13% | AI Prediction |
LU2668197069 | Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST | Miscellaneous | 12.10 | 12.10 | 12.10 | 12.10 | 0.13% | AI Prediction |
LU2755521270 | Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution | Miscellaneous | 11.01 | 11.01 | 11.01 | 11.01 | 0.18% | AI Prediction |
LU2780871237 | Amundi Global Corporate Bond 1-5Y Highest Rated ESG Shs -UCITS ETF Hedge- Distribution | Miscellaneous | 20.48 | 20.48 | 20.48 | 20.48 | 0.10% | AI Prediction |
LU2825557270 | ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF H- Capitalisation | Miscellaneous | 10.43 | 10.43 | 10.43 | 10.43 | 0.02% | AI Prediction |
LU2873560564 | Amundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | Miscellaneous | 23.10 | 23.10 | 23.10 | 23.10 | 0.57% | AI Prediction |
LU2880762195 | UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -(Hedged to GBP) Q Acc- Capitalisation | | 100.98 | 100.98 | 100.88 | 100.88 | -0.10% | AI Prediction |
LU2891727930 | Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation | Miscellaneous | 9.44 | 9.44 | 9.44 | 9.44 | -0.45% | AI Prediction |
LU2891728078 | Amundi Index Solutions SICAV - Amundi Euro Government Bond 25+Y -UCITS ETF- Distribution | Miscellaneous | 9.46 | 9.46 | 9.46 | 9.46 | -0.46% | AI Prediction |
LU2898088500 | Ossiam Serenity Euro UCITS ETF | Miscellaneous | 102.54 | 102.54 | 102.54 | 102.54 | 0.00% | AI Prediction |
LU2928618938 | Multi Units Luxembourg SICAV - Amundi US Treasury Bond 1-3Y UCITS ETF IHG Capitalisation | | 1046.40 | 1046.40 | 1046.40 | 1046.40 | 0.00% | AI Prediction |
LU2932780914 | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF | Miscellaneous | 24.12 | 24.12 | 24.12 | 24.12 | 0.23% | AI Prediction |
LU2977964027 | Amundi Index Solution SICAV - Amundi Global Treasury Bond -Ucits ETF Hedged- Distribution | Miscellaneous | 10.22 | 10.22 | 10.22 | 10.22 | 0.14% | AI Prediction |
LU2977996904 | Amundi Prime Global Government Bond -UCITS ETF Hedge- Distribution | Miscellaneous | 10.23 | 10.23 | 10.23 | 10.23 | 0.08% | AI Prediction |
LU2977997118 | Amundi Index Solutions SICAV -Amundi Prime Euro Corporates -UCITS ETF Hedged- Capitalisation | Miscellaneous | 10.38 | 10.38 | 10.38 | 10.38 | -0.02% | AI Prediction |
LU2977997209 | Amundi Index Solutions SICAV -Amundi Prime Euro Corporates -UCITS ETF Hedged- Distribution | Miscellaneous | 10.37 | 10.37 | 10.37 | 10.37 | -0.02% | AI Prediction |
LU2994520935 | Janus Henderson Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution | Miscellaneous | 10.14 | 10.14 | 10.14 | 10.14 | 0.02% | AI Prediction |
LU2994521669 | Janus Henderson Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution | Miscellaneous | 10.08 | 10.08 | 10.08 | 10.08 | 0.00% | AI Prediction |
LU3003217554 | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF -2C - USD Hedged- Capitalisation | Miscellaneous | 9.92 | 9.92 | 9.92 | 9.92 | 0.02% | AI Prediction |
LU3003217638 | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF -2D - GBP Hedged- Distribution | Miscellaneous | 7.61 | 7.61 | 7.61 | 7.61 | 0.00% | AI Prediction |
LU3003217711 | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -2C USD Hedged- Capitalisation | Miscellaneous | 10.13 | 10.13 | 10.13 | 10.13 | 0.02% | AI Prediction |
LU3003217984 | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution | Miscellaneous | 7.75 | 7.75 | 7.75 | 7.75 | -0.05% | AI Prediction |
LU3003218107 | Xtrackers II Australia Government Bond UCITS ETF -3C USD Hedged- Capitalisation | Miscellaneous | 5.93 | 5.94 | 5.93 | 5.94 | 0.08% | AI Prediction |
LU3003218362 | Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- Distribution | Miscellaneous | 4.53 | 4.53 | 4.53 | 4.53 | -0.17% | AI Prediction |
LU3003218792 | Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -3C USD Hedged- Capitalisation | Miscellaneous | 8.72 | 8.72 | 8.70 | 8.70 | -0.21% | AI Prediction |
LU3003218958 | Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -2D GBP Hedged- Distribution | Miscellaneous | 6.66 | 6.66 | 6.66 | 6.66 | 0.02% | AI Prediction |
LU3019781460 | Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged | | 10.21 | 10.21 | 10.21 | 10.21 | -0.29% | AI Prediction |
LXMPR | Luxempart S.A. | Finance | 60.50 | 62.00 | 60.00 | 61.50 | -0.81% | AI Prediction |
MHNDR | Mahindra & Mahindra Ltd. Sponsored GDR RegS | Consumer Durables | 41.80 | 41.80 | 41.80 | 41.80 | 0.00% | AI Prediction |
MTL | ArcelorMittal SA | Non-Energy Minerals | 33.88 | 33.88 | 33.88 | 33.88 | -3.12% | AI Prediction |
ONEA | Oneness Biotech Co., Ltd. Sponsored GDR 144A | Health Technology | 9.15 | 9.15 | 9.15 | 9.15 | -2.66% | AI Prediction |
ONES | Oneness Biotech Co., Ltd. Sponsored GDR RegS | Health Technology | 9.15 | 9.15 | 9.15 | 9.15 | -2.66% | AI Prediction |
ORCL | CPI FIM S.A. | Finance | 0.88 | 0.88 | 0.88 | 0.88 | 1.15% | AI Prediction |
ORIAL | Fiducial Real Estate SA | Finance | 165.00 | 165.00 | 165.00 | 165.00 | 0.00% | AI Prediction |
OTPBK | OTP Bank Nyrt Sponsored GDR RegS | Finance | 49.00 | 49.00 | 49.00 | 49.00 | 0.41% | AI Prediction |
PGRGS | Pegatron Corporation Sponsored GDR RegS | Electronic Technology | 11.30 | 11.30 | 11.30 | 11.30 | -0.88% | AI Prediction |
PHECA | PharmaEssentia Corp. Sponsored GDR 144A | Health Technology | 14.90 | 14.90 | 14.90 | 14.90 | -1.97% | AI Prediction |
PHECR | PharmaEssentia Corp. Sponsored GDR RegS | Health Technology | 14.90 | 14.90 | 14.90 | 14.90 | -1.97% | AI Prediction |
PNJA | Pan Jit International Inc. Sponsored GDR | Electronic Technology | 2.56 | 2.56 | 2.56 | 2.56 | -5.19% | AI Prediction |
PNJS | Pan Jit International Inc. Sponsored GDR RegS | Electronic Technology | 2.56 | 2.56 | 2.56 | 2.56 | -5.19% | AI Prediction |
PRO7 | ProSiebenSat.1 Media SE | Consumer Services | 4.74 | 4.74 | 4.74 | 4.74 | 0.68% | AI Prediction |
PSMCA | Powerchip Semiconductor Manufacturing Corp. Sponsored GDR 144A | Electronic Technology | 15.80 | 15.80 | 15.80 | 15.80 | -7.06% | AI Prediction |
PSMCR | Powerchip Semiconductor Manufacturing Corp. Sponsored GDR RegS | Electronic Technology | 15.80 | 15.80 | 15.80 | 15.80 | -7.06% | AI Prediction |
QUNCP | Quanta Computer Inc. Sponsored GDR RegS | Electronic Technology | 43.00 | 43.00 | 43.00 | 43.00 | -1.83% | AI Prediction |
REINI | Reinet Investments S.C.A. | Finance | 28.00 | 28.00 | 28.00 | 28.00 | -3.45% | AI Prediction |
RELIN | Reliance Industries Ltd Sponsored GDR 144A | Energy Minerals | 69.00 | 69.00 | 69.00 | 69.00 | -1.15% | AI Prediction |
ROLL | Rolinco N.V. -EUR E- | Miscellaneous | 66.00 | 66.00 | 66.00 | 66.00 | -1.49% | AI Prediction |
RTKSM | Realtek Semiconductor Corp Sponsored GDR RegS | Electronic Technology | 63.50 | 63.50 | 63.50 | 63.50 | 0.00% | AI Prediction |
RTLL | RTL Group S.A. | Consumer Services | 33.15 | 33.15 | 33.15 | 33.15 | 1.38% | AI Prediction |
SACIL | Fiducial Office Solutions SA | Retail Trade | 26.80 | 26.80 | 26.80 | 26.80 | 0.75% | AI Prediction |
SCFNS | Socfinasia S.A. | Process Industries | 25.00 | 25.00 | 25.00 | 25.00 | 0.00% | AI Prediction |
SEINV | Paisalo Digital Ltd. Sponsored GDR RegS | Finance | 1.55 | 1.55 | 1.55 | 1.55 | -1.27% | AI Prediction |
SESGL | SES SA FDR (Class A) | Communications | 5.50 | 6.01 | 5.42 | 5.71 | 1.51% | AI Prediction |
SIAMS | Sino-American Silicon Products Inc. Sponsored GDR | Electronic Technology | 3.14 | 3.14 | 3.14 | 3.14 | -1.88% | AI Prediction |
SMSDI | Samsung SDI Co., Ltd Sponsored GDR 144A | Producer Manufacturing | 48.90 | 48.90 | 48.90 | 48.90 | -4.86% | AI Prediction |
SOFAF | Socfinaf S.A. | Finance | 24.60 | 24.80 | 24.60 | 24.80 | -0.80% | AI Prediction |
STHPT | Southern Petrochemical Industries Corporation Limited Sponsored GDR 144A | Process Industries | 4.86 | 4.86 | 4.86 | 4.86 | -2.02% | AI Prediction |
SYNEX | Synnex Technology International Corp. Sponsored GDR RegS | Distribution Services | 7.60 | 7.60 | 7.60 | 7.60 | -2.56% | AI Prediction |
TAICA | TCC Group Holdings Co Ltd. GDR 144A | Non-Energy Minerals | 3.28 | 3.28 | 3.28 | 3.28 | -0.61% | AI Prediction |
TAICS | TCC Group Holdings Co Ltd. Global Depositary Share Repr 1/5 Sh Reg S | Non-Energy Minerals | 3.28 | 3.28 | 3.28 | 3.28 | -0.61% | AI Prediction |
TNGHS | Tung Ho Steel Enterprise Corp. Sponsored GDR 144A | Non-Energy Minerals | 20.00 | 20.00 | 20.00 | 20.00 | 2.56% | AI Prediction |
TSCSA | TS Financial Holding Co., Ltd. GDR | Finance | 9.35 | 9.35 | 9.35 | 9.35 | -1.46% | AI Prediction |
TSCSS | TS Financial Holding Co., Ltd. Sponsored GDR | Finance | 9.35 | 9.35 | 9.35 | 9.35 | -1.52% | AI Prediction |
TSPSA | TS Financial Holding Co., Ltd. GDR Pfd 144A | Finance | 1.18 | 1.18 | 1.18 | 1.18 | -0.61% | AI Prediction |
TSPSS | TS Financial Holding Co., Ltd. GDR Pfd RegS | Finance | 1.18 | 1.18 | 1.18 | 1.18 | -0.61% | AI Prediction |
TTSTE | Tata Steel Limited Sponsored GDR | Non-Energy Minerals | 18.70 | 18.70 | 18.70 | 18.70 | -4.10% | AI Prediction |
ULC14 | UltraTech Cement Limited Sponsored GDR 144A | Non-Energy Minerals | 131.00 | 131.00 | 131.00 | 131.00 | -0.76% | AI Prediction |
ULCL1 | UltraTech Cement Limited Sponsored GDR RegS | Non-Energy Minerals | 131.00 | 131.00 | 131.00 | 131.00 | -0.76% | AI Prediction |
UREEN | United Renewable Energy Co., Ltd. Sponsored GDR RegS | Electronic Technology | 1.00 | 1.00 | 1.00 | 1.00 | -3.85% | AI Prediction |
US0070261070 | Aditya Birla Capital Ltd. Sponsored GDR | Finance | 3.64 | 3.64 | 3.64 | 3.64 | -1.62% | AI Prediction |
US06738C8284 | Barclays Bank PLC 6.278 % Non-Cum Callable Dollar Pref Sp Am Depo Rcpt Rpr 1 6.278% NonCum Clbl Dlr Pref Sh Ser 1 | Finance | 104.82 | 104.82 | 104.82 | 104.82 | 0.58% | AI Prediction |
US30733T1079 | Far Eastern International Bank Sponsored GDR 144A | Finance | 7.95 | 7.95 | 7.95 | 7.95 | -1.24% | AI Prediction |
US30733T2069 | Far Eastern International Bank Sponsored GDR RegS | Finance | 7.95 | 7.95 | 7.95 | 7.95 | -1.24% | AI Prediction |
US3595153012 | Fubon Financial Holding Co., Ltd. Sponsored GDR 144A | Finance | 28.20 | 28.20 | 28.20 | 28.20 | -1.40% | AI Prediction |
US3595154002 | Fubon Financial Holding Co., Ltd. Sponsored GDR RegS | Finance | 28.20 | 28.20 | 28.20 | 28.20 | -1.40% | AI Prediction |
US6990021015 | Parade Technologies, Ltd. Sponsored GDR 144A | Electronic Technology | 20.00 | 20.00 | 20.00 | 20.00 | -1.96% | AI Prediction |
US6990022005 | Parade Technologies, Ltd. Sponsored GDR RegS | Electronic Technology | 20.00 | 20.00 | 20.00 | 20.00 | -1.96% | AI Prediction |
USHMA | Usha Martin Limited Sponsored GDR RegS | Producer Manufacturing | 24.00 | 24.00 | 24.00 | 24.00 | -2.44% | AI Prediction |
VIATC | VIA Technologies, Inc. Sponsored GDR | Electronic Technology | 7.75 | 7.75 | 7.75 | 7.75 | -3.12% | AI Prediction |
VLCN | Velcan Holdings SA | Utilities | 16.00 | 16.00 | 15.90 | 15.90 | -1.24% | AI Prediction |
WICOA | Wiwynn Corporation Sponsored GDR 144A | Technology Services | 130.00 | 130.00 | 130.00 | 130.00 | -5.11% | AI Prediction |
WICOS | Wiwynn Corporation Sponsored GDR RegS | Technology Services | 130.00 | 130.00 | 130.00 | 130.00 | -5.11% | AI Prediction |
WLSR1 | Walsin Lihwa Corporation Sponsored GDR 144A | Producer Manufacturing | 9.05 | 9.05 | 9.05 | 9.05 | -4.74% | AI Prediction |
WLSRS | Walsin Lihwa Corporation Sponsored GDR RegS | Producer Manufacturing | 9.05 | 9.05 | 9.05 | 9.05 | -4.74% | AI Prediction |
WSTRA | Wistron Corporation Sponsored GDR 144A | Electronic Technology | 44.27 | 44.27 | 44.27 | 44.27 | -3.18% | AI Prediction |
WSTRN | Wistron Corporation Sponsored GDR RegS | Electronic Technology | 44.20 | 44.20 | 44.20 | 44.20 | -3.49% | AI Prediction |
WTMA | WT Microelectronics Co., Ltd. Sponsored GDR | Distribution Services | 20.80 | 20.80 | 20.80 | 20.80 | -2.80% | AI Prediction |
WTMS | WT Microelectronics Co., Ltd. Shs Sponsored Global Depositary Share Repr 5 Shs | Distribution Services | 20.80 | 20.80 | 20.80 | 20.80 | -2.80% | AI Prediction |
XS3153582054 | BNP Paribas Issuance B.V. 24-OCT-2028 | | 96.01 | 96.01 | 96.01 | 96.01 | -1.98% | AI Prediction |
YAGEA | Yageo Corporation Unsponsored GDR 144A | Electronic Technology | 36.40 | 36.40 | 36.40 | 36.40 | -1.09% | AI Prediction |
YAGEO | Yageo Corporation Sponsored GDR | Electronic Technology | 36.40 | 36.40 | 36.40 | 36.40 | -1.09% | AI Prediction |