1FINH | First Financial Holding Co. Ltd. Sponsored GDR RegS | Finance | 19.20 | 19.20 | 19.10 | 19.10 | 0.00% | AI Prediction |
ACMR1 | Asustek Computer Inc. Sponsored GDR 144A | Electronic Technology | 85.00 | 85.00 | 85.00 | 85.00 | 1.19% | AI Prediction |
ACMRS | Asustek Computer Inc. Sponsored GDR RegS | Electronic Technology | 85.00 | 85.00 | 85.00 | 85.00 | 1.19% | AI Prediction |
ALCHA | Alchip Technologies Ltd. Sponsored GDR 144A | Electronic Technology | 112.00 | 112.00 | 112.00 | 112.00 | 0.90% | AI Prediction |
ALCHP | Alchip Technologies Ltd. Sponsored GDR RegS | Electronic Technology | 112.00 | 112.00 | 112.00 | 112.00 | 0.90% | AI Prediction |
AMCEM | Ambuja Cements Limited Sponsored GDR RegS | Non-Energy Minerals | 5.50 | 5.50 | 5.50 | 5.50 | -2.65% | AI Prediction |
ANDA | Andes Technology Corp. Sponsored GDR 144A | Technology Services | 14.00 | 14.00 | 14.00 | 14.00 | 0.72% | AI Prediction |
ANDS | Andes Technology Corp. Sponsored GDR Reg S | Technology Services | 14.00 | 14.00 | 14.00 | 14.00 | 0.72% | AI Prediction |
APAML | Aperam S.A. | Non-Energy Minerals | 44.52 | 44.52 | 44.52 | 44.52 | 3.87% | AI Prediction |
APMT | AP Memory Technology Corp Shs Sponsored Global Depositary Share Repr 2 Shs Reg S | Electronic Technology | 27.80 | 27.80 | 27.80 | 27.80 | 2.21% | AI Prediction |
ASMTA | ASMedia Technology Inc. Unsponsored GDR | Electronic Technology | 42.20 | 42.20 | 42.00 | 42.00 | 0.00% | AI Prediction |
ASMTS | Asmedia Technology Inc. Sponsored GDR Class S | Electronic Technology | 42.20 | 42.20 | 42.00 | 42.00 | 0.00% | AI Prediction |
BREL | Brederode S.A. | Finance | 105.40 | 106.40 | 105.00 | 105.20 | 0.38% | AI Prediction |
BRTOR | Brait PLC | Finance | 0.12 | 0.12 | 0.12 | 0.12 | 4.27% | AI Prediction |
BZLH | BizLink Holding Inc. Sponsored GDR RegS | Electronic Technology | 45.20 | 45.20 | 45.00 | 45.00 | 4.65% | AI Prediction |
CATFH | Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS | Finance | 25.60 | 25.60 | 25.40 | 25.40 | 3.25% | AI Prediction |
CH0226981246 | UBS AG. London Branch PERLES 2013-open end on MSCI USA Hdge to CHF Gross TR Index | | 53.73 | 53.73 | 53.73 | 53.73 | -1.01% | AI Prediction |
CH0226981253 | UBS AG. London Branch PERLES 2013-open end linked to MSCI USA Hedged EUR TR Index | | 58.42 | 58.42 | 58.42 | 58.42 | -1.00% | AI Prediction |
CH0283173158 | UBS Inc Underlying Tracker 2015-24.08.22 (Exp.17.08.22) auf IM Emerging | | 604.80 | 604.80 | 604.80 | 604.80 | -2.55% | AI Prediction |
CH0285980246 | UBS AG. London Branch Underlying Tracker 2015-Open End on MSCI Daily TR Gross USA Index | Finance | 314.23 | 314.23 | 314.23 | 314.23 | -0.90% | AI Prediction |
CH0551992610 | Barclays Bank Ireland PLC 4.55% 18-MAR-2027 | | 113.37 | 113.37 | 113.37 | 113.37 | -0.41% | AI Prediction |
CH0551992743 | Barclays Bank Ireland PLC 27-JUN-2028 | | 99.91 | 99.91 | 99.91 | 99.91 | -0.06% | AI Prediction |
CH0551992750 | Barclays Bank Ireland PLC FRN 10-JUL-2028 | | 102.83 | 102.83 | 102.83 | 102.83 | -0.01% | AI Prediction |
CH0551992776 | Barclays Bank Ireland PLC 29-SEP-2028 | | 106.08 | 106.08 | 106.08 | 106.08 | -0.01% | AI Prediction |
CH0591766578 | UBS Inc Underlying Tracker 2021-04.02.31 (Exp.28.01.31) auf Digital Economy | Finance | 1482.81 | 1482.81 | 1482.81 | 1482.81 | -1.35% | AI Prediction |
CH1106461739 | UBS Inc Underlying Tracker 2021-05.05.26 (Exp.27.04.26) on UBS CIO China (A-share) | | 1065.75 | 1065.75 | 1065.75 | 1065.75 | -0.77% | AI Prediction |
CH1114375202 | UBS Inc Underlying Tracker 2021-03.06.31 (Exp.26.05.31) on Reference Portfolio | Finance | 756.89 | 756.89 | 756.89 | 756.89 | -0.76% | AI Prediction |
CH1141737473 | UBS Inc Underlying Tracker 2022-01.06.29 (Exp.24.05.29) | | 120.64 | 120.64 | 120.64 | 120.64 | -1.59% | AI Prediction |
CH1185519621 | UBS 320729 | | 1151.89 | 1151.89 | 1151.89 | 1151.89 | -0.60% | AI Prediction |
CH1222010584 | UBS AG London Branch 0.0% 20-OCT-2027 | | 129.38 | 129.38 | 129.38 | 129.38 | -0.06% | AI Prediction |
CH1234255805 | UBS AG. London Branch Underlying Tracker 2022-10.12.29 (Exp.03.12.29) | | 1043.20 | 1043.20 | 1043.20 | 1043.20 | 0.20% | AI Prediction |
CH1244078528 | UBS AG. London Branch Underlying Tracker 2023-09.02.33 (Exp.02.02.33) | | 136.03 | 136.03 | 136.03 | 136.03 | 0.57% | AI Prediction |
CH1273622311 | UBS Inc Underlying Tracker 2023-12.10.33 (Exp.05.10.33) on Reference Portfolio | | 170.32 | 170.32 | 170.32 | 170.32 | 0.94% | AI Prediction |
CH1402967868 | UBS AG, London Branch Underlying Tracker 2024-15.12.34 (Exp.08.12.34) | | 129.84 | 129.84 | 129.84 | 129.84 | 1.12% | AI Prediction |
CH1460568228 | Barclays Bank PLC 14.0% 01-FEB-2027 | | 110.63 | 110.63 | 110.63 | 110.63 | 0.04% | AI Prediction |
CH1460568244 | Barclays Bank PLC 01-FEB-2027 | | 108.12 | 108.12 | 108.12 | 108.12 | 0.01% | AI Prediction |
CH1471803168 | UBS AG. London Branch Underlying Tracker 2025-15.10.35 (Exp.08.10.35) | | 106.91 | 106.91 | 106.91 | 106.91 | -0.97% | AI Prediction |
CH1476710186 | Barclays Bank PLC 11.0% 04-OCT-2027 | | 107.41 | 107.41 | 107.41 | 107.41 | -0.01% | AI Prediction |
CH1493616754 | Barclays Bank PLC 25-JAN-2028 | | 94.11 | 94.11 | 94.11 | 94.11 | 0.61% | AI Prediction |
CH1506562383 | UBS Inc Underlying Tracker 2025-06.12.39 (Exp.29.11.32) | | 1103.39 | 1103.39 | 1103.39 | 1103.39 | -0.13% | AI Prediction |
CHLRA | Chailease Holding Co. Ltd. Sponsored GDR 144A | Finance | 16.70 | 16.70 | 16.60 | 16.60 | -1.19% | AI Prediction |
CHSTC | China Steel Corporation Sponsored GDR | Non-Energy Minerals | 13.30 | 13.30 | 13.30 | 13.30 | -2.21% | AI Prediction |
CHWGR | Chemical Works of Gedeon Richter Plc GDR RegS | Health Technology | 37.40 | 37.40 | 37.40 | 37.40 | 0.00% | AI Prediction |
CIPLA | Cipla Ltd Sponsored GDR RegS | Health Technology | 14.80 | 14.80 | 14.80 | 14.80 | -0.67% | AI Prediction |
CLHRS | Chailease Holding Co. Ltd. Sponsored GDR | Finance | 16.70 | 16.70 | 16.60 | 16.60 | -1.19% | AI Prediction |
COMEL | Compal Electronics, Inc. Sponsored GDR RegS | Electronic Technology | 5.05 | 5.05 | 5.05 | 5.05 | 5.21% | AI Prediction |
CORFI | Corporacion Financiera Colombiana SA Sponsored ADR Pfd Class B | Finance | 10.10 | 10.10 | 9.95 | 9.95 | -1.49% | AI Prediction |
DE0005437420 | BNP Paribas Arbitrage Issuance BV Perpetual Cert. 2000-without final maturity on TecDAX-Index | | 19.84 | 19.84 | 19.84 | 19.84 | 0.81% | AI Prediction |
DE0005437438 | BNP Paribas Arbitrage Issuance BV Perpetual Cert. 2000-without fin. maturity DJ Indust.Average Ind.-linked | | 208.21 | 208.21 | 208.21 | 208.21 | -0.58% | AI Prediction |
DE0005437453 | BNP Paribas Arbitrage Issuance BV Perpetual Cert. 2000-without final maturity DJ Euro Stoxx 50 Index-linked | | 30.75 | 30.75 | 30.75 | 30.75 | -0.63% | AI Prediction |
DE0005437461 | BNP Paribas Arbitrage Issuance BV Perpetual Cert. 2000-without final maturity SMI 50 Index-linked | | 76.67 | 76.67 | 76.67 | 76.67 | 0.14% | AI Prediction |
DE0008274267 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ Stoxx 600 BankIndex | | 18.59 | 18.59 | 18.59 | 18.59 | 0.08% | AI Prediction |
DE0008274275 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001- on DJ Stoxx 600 Bas.Res.Ind. | | 82.23 | 82.23 | 82.23 | 82.23 | 0.15% | AI Prediction |
DE0008274309 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ STX 600 Cycl. Gds+Serices | | 27.20 | 27.20 | 27.20 | 27.20 | -0.58% | AI Prediction |
DE0008274317 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ STX 600 EnergyIndex | | 48.15 | 48.15 | 48.15 | 48.15 | 0.84% | AI Prediction |
DE0008274325 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ STX 600 Food &Beverage Ind | | 66.49 | 66.49 | 66.49 | 66.49 | 0.11% | AI Prediction |
DE0008274333 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ STX 600 Fin. Services Ind | | 88.75 | 88.75 | 88.75 | 88.75 | 1.01% | AI Prediction |
DE0008274341 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ STX 600 HealthCare Index | | 119.94 | 119.94 | 119.94 | 119.94 | -0.40% | AI Prediction |
DE0008274366 | BNP Paribas Arbitrage Issuance BV Open end Cert. 2001-without final maturity on DJ STX 600 Insur.Index | | 50.92 | 50.92 | 50.92 | 50.92 | 1.34% | AI Prediction |
DE0008274408 | BNP Paribas Arbitrage Issuance BV Open End Cert. 2001-without final maturity on DJ STX 600 Techn.Index | | 87.28 | 87.28 | 87.28 | 87.28 | -1.32% | AI Prediction |
DE0008274416 | BNP Paribas Arbitrage Issuance BV Open end Cert. 2001- on DJ STX 600 Tele- com Index | | 30.40 | 30.40 | 30.40 | 30.40 | -0.23% | AI Prediction |
DE000A13SX22 | HELLA GmbH & Co. KGaA | Producer Manufacturing | 80.70 | 80.70 | 80.70 | 80.70 | -1.59% | AI Prediction |
DE000A3GVYB3 | OpusChI 26 | | 17.74 | 17.74 | 17.74 | 17.74 | 0.00% | AI Prediction |
DE000GD72E08 | Goldman Sachs International Underlying Tracker 2017-open end on Goldman Sachs i-Select III Series 53 Total | | 266.94 | 266.94 | 266.94 | 266.94 | -0.28% | AI Prediction |
DE000GX5WY94 | Goldman Sachs & Co. Wertpapier GmbH Underlying Tracker 2023-open end auf GSVIOP4F Index | | 1190.70 | 1190.70 | 1190.70 | 1190.70 | -0.56% | AI Prediction |
DE000MS0G7S2 | Morgan Stanley & Co. International PLC 0.0% 06-AUG-2030 | | 107.43 | 107.43 | 107.43 | 107.43 | 0.50% | AI Prediction |
DE000UE90RH5 | UBS AG. London Branch Reverse Convertible 2021-30.06.26 (Exp.23.06.26) on Allianz | | 230.98 | 230.98 | 230.98 | 230.98 | 1.17% | AI Prediction |
DELEC | Delta Electronics, Inc. Sponsored GDR RegS | Electronic Technology | 228.00 | 228.00 | 228.00 | 228.00 | -0.87% | AI Prediction |
EINKH | E Ink Holdings Inc Sponsored GDR RegS | Electronic Technology | 60.00 | 60.00 | 60.00 | 60.00 | -0.83% | AI Prediction |
ESUNF | E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS | Finance | 28.20 | 28.20 | 28.00 | 28.00 | 0.72% | AI Prediction |
FR0010375766 | Amundi MSCI India Swap UCITS ETF Act -USD Acc- | Miscellaneous | 31.66 | 31.66 | 31.66 | 31.66 | 0.30% | AI Prediction |
FR0010435297 | Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc- | Miscellaneous | 20.48 | 20.48 | 20.48 | 20.48 | 0.32% | AI Prediction |
FR0011669845 | Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | Miscellaneous | 308.25 | 308.25 | 308.25 | 308.25 | -0.26% | AI Prediction |
FR0012399772 | Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | Miscellaneous | 273.25 | 273.25 | 273.25 | 273.25 | -0.20% | AI Prediction |
FR0012399806 | Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | Miscellaneous | 337.40 | 337.40 | 337.40 | 337.40 | -0.18% | AI Prediction |
FTXHG | Fotex Holding SE | Finance | 2.20 | 2.20 | 2.20 | 2.20 | -9.09% | AI Prediction |
GB00BLRTK626 | Goldman Sachs International Warrant 2020-open end on Concentrated Themes | | 2144.90 | 2144.90 | 2144.90 | 2144.90 | 1.01% | AI Prediction |
GB00BP03LG68 | Goldman Sachs International Underlying Tracker 2021-open end on GS iSelect IV Ser 178 TR Strategy | | 1172085.88 | 1172085.88 | 1172085.88 | 1172085.88 | 0.00% | AI Prediction |
GB00BS5CYG04 | Goldman Sachs International Protection Participation 2024-14.08.26 (Exp.11.08.26) on Equities | | 1055.67 | 1055.67 | 1055.67 | 1055.67 | 0.25% | AI Prediction |
GB00BSG1YV17 | Goldman Sachs International Underlying Tracker 2024-13.07.26 (Exp.29.06.26) on RCXTEF4U Index | | 1149.44 | 1149.44 | 1149.44 | 1149.44 | 3.16% | AI Prediction |
GB00BSG1Z299 | Goldman Sachs International Underlying Tracker 2024-13.07.26 (Exp.29.06.26) on Managed Portfoli o Solutions | | 1052.66 | 1052.66 | 1052.66 | 1052.66 | 1.69% | AI Prediction |
GB00BSG1Z414 | Goldman Sachs International Underlying Tracker 2024-13.07.26 (Exp.29.06.26) on RCXTEF4U Index | | 1154.08 | 1154.08 | 1154.08 | 1154.08 | 1.37% | AI Prediction |
GB00BSSWVD36 | Goldman Sachs International Structured Note 2024-24.12.26 (Exp.18.12.26) on Equities | | 1016.34 | 1016.34 | 1016.34 | 1016.34 | 0.01% | AI Prediction |
GB00BSSZQD71 | Goldman Sachs International Underlying Tracker 2025-open end on Goldman Sachs Basket Series 521T | | 1009.42 | 1009.42 | 1009.42 | 1009.42 | 0.10% | AI Prediction |
GB00BTLBJ291 | Goldman Sachs International Warrant 2026-12.05.26 on EUR/GBP | | 3.25 | 3.25 | 3.25 | 3.25 | 32.65% | AI Prediction |
GB00BVJTWW09 | Goldman Sachs International Underlying Tracker 2025-open end on Goldman Sachs Dynamic Option Series 18L | | 970.85 | 970.85 | 970.85 | 970.85 | 0.14% | AI Prediction |
GBYTE | Gigabyte Technology Co., Ltd. Sponsored GDR | Electronic Technology | 15.30 | 15.30 | 15.30 | 15.30 | 2.00% | AI Prediction |
GCSH | GCS Holdings, Inc. Sponsored GDR RegS | Electronic Technology | 55.00 | 55.00 | 55.00 | 55.00 | 6.80% | AI Prediction |
GDFLU | ENGIE S.A. | Utilities | 29.12 | 29.12 | 29.12 | 29.12 | -1.02% | AI Prediction |
GISHA | General Interface Solution (GIS) Holding Ltd. Sponsored GDR | Electronic Technology | 1.53 | 1.53 | 1.53 | 1.53 | 10.07% | AI Prediction |
GISHS | General Interface Solution (GIS) Holding Ltd. Sponsored GDR | Electronic Technology | 1.53 | 1.53 | 1.53 | 1.53 | 10.07% | AI Prediction |
GLOBA | GlobalWafers Co., Ltd. GDR | Producer Manufacturing | 14.60 | 14.60 | 14.50 | 14.50 | 0.69% | AI Prediction |
GLOBW | GlobalWafers Co., Ltd. Sponsored GDR | Producer Manufacturing | 14.60 | 14.60 | 14.50 | 14.50 | 0.69% | AI Prediction |
GRA92 | Grasim Industries Ltd. Sponsored GDR RegS | Non-Energy Minerals | 30.80 | 30.80 | 30.80 | 30.80 | -1.91% | AI Prediction |
GRA99 | Grasim Industries Ltd. Sponsored GDR | Non-Energy Minerals | 30.80 | 30.80 | 30.80 | 30.80 | -1.91% | AI Prediction |
HADIS | Hannstar Display Corp. Sponsored GDR RegS | Electronic Technology | 5.95 | 5.95 | 5.95 | 5.95 | 4.39% | AI Prediction |
HINDA | Hindalco Industries Limited Sponsored GDR 144A | Non-Energy Minerals | 10.20 | 10.20 | 10.20 | 10.20 | -0.97% | AI Prediction |
HTCCO | HTC Corporation Sponsored GDR RegS | Electronic Technology | 5.80 | 5.80 | 5.80 | 5.80 | 0.87% | AI Prediction |
HYNSE | SK hynix Inc. Sponsored GDR | Electronic Technology | 770.00 | 770.00 | 692.00 | 736.00 | -4.42% | AI Prediction |
IBKOR | Industrial Bank Of Korea Sponsored GDR 144A | Finance | 17.90 | 17.90 | 17.90 | 17.90 | -3.24% | AI Prediction |
IDUSB | IndusInd Bank Ltd. Sponsored GDR RegS | Finance | 10.50 | 10.50 | 10.50 | 10.50 | -0.94% | AI Prediction |
IE0007W7MZL0 | Janus Henderson ICAV - Janus Henderson US Short Duration High Yield Active Core UCITS ETF Accum- USD | Miscellaneous | 10.02 | 10.02 | 10.02 | 10.02 | -0.06% | AI Prediction |
IE0009ZTL4B5 | Tabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSD | Miscellaneous | 9.86 | 9.86 | 9.86 | 9.86 | 0.19% | AI Prediction |
IE000AVUROO8 | Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged GBP | Miscellaneous | 10.17 | 10.17 | 10.17 | 10.17 | 0.02% | AI Prediction |
IE000FGFJT15 | Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD | Miscellaneous | 10.24 | 10.24 | 10.24 | 10.24 | 0.02% | AI Prediction |
IE000GML9HQ4 | Schroder ETFs ICAV - Schroder Global Equity Custom Active UCITS ETF AccumUSD | Miscellaneous | 10.19 | 10.19 | 10.19 | 10.19 | -0.53% | AI Prediction |
IE000JL9SV51 | Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF AccumUSD | Miscellaneous | 12.34 | 12.34 | 12.34 | 12.34 | 0.19% | AI Prediction |
IE000KTD59H4 | Amundi Prime All Country World UCITS ETF Hedged GBP | Miscellaneous | 11.32 | 11.32 | 11.32 | 11.32 | -0.18% | AI Prediction |
IE000L1I4R94 | Janus Henderson GCC Sovereign USD Bond Core UCITS USD | Miscellaneous | 11.76 | 11.76 | 11.76 | 11.76 | 0.03% | AI Prediction |
IE000LJG9WK1 | Janus Henderson GCC Sovereign USD Bond Core UCITS GBP | Miscellaneous | 10.23 | 10.23 | 10.23 | 10.23 | 0.02% | AI Prediction |
IE000LSFKN16 | Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Hedged GBP | Miscellaneous | 10.37 | 10.37 | 10.37 | 10.37 | 0.21% | AI Prediction |
IE000P7C7930 | Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP | Miscellaneous | 11.17 | 11.17 | 11.17 | 11.17 | 0.02% | AI Prediction |
IE000RH1ZG27 | Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD | Miscellaneous | 10.65 | 10.65 | 10.65 | 10.65 | 0.15% | AI Prediction |
IE000Y3FZEN4 | Janus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD | Miscellaneous | 10.50 | 10.50 | 10.50 | 10.50 | -0.27% | AI Prediction |
IE000YMBL844 | Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD | Miscellaneous | 10.72 | 10.72 | 10.72 | 10.72 | 0.15% | AI Prediction |
IE00BMDWWS85 | Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs USD | Miscellaneous | 122.10 | 122.10 | 122.10 | 122.10 | 0.30% | AI Prediction |
IE00BN0T9H70 | Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged GBP | Miscellaneous | 118.44 | 118.44 | 118.44 | 118.44 | 0.30% | AI Prediction |
INC05 | India Cements Ltd. Sponsored GDR RegS | Non-Energy Minerals | 8.95 | 8.95 | 8.95 | 8.95 | -3.76% | AI Prediction |
INITL | Industrial Investment Trust Limited Sponsored GDR | Finance | 2.90 | 2.90 | 2.90 | 2.90 | -0.68% | AI Prediction |
ITC | ITC Limited Sponsored GDR RegS | Consumer Non-Durables | 3.44 | 3.44 | 3.44 | 3.44 | -1.71% | AI Prediction |
KESOR | Kesoram Industries Ltd Sponsored GDR RegS | Non-Energy Minerals | 0.10 | 0.10 | 0.10 | 0.10 | 3.59% | AI Prediction |
KT_GC | KT & G Corporation Sponsored GDR 144A | Consumer Non-Durables | 56.50 | 56.50 | 56.50 | 56.50 | -5.04% | AI Prediction |
LS_TB | Larsen & Toubro Limited Shs Sponsored Global Depositary Receipt Repr 1 Sh Reg-S | Industrial Services | 47.00 | 47.00 | 47.00 | 47.00 | -0.21% | AI Prediction |
LU0321463258 | Xtrackers II Eurozone Government Bond Short Daily Swap UCITS | Miscellaneous | 85.38 | 85.38 | 85.38 | 85.38 | -0.07% | AI Prediction |
LU0378818560 | Xtrackers II SINGAPORE GOVERNMENT BOND UCITS ETF Capitalisation 1C | Miscellaneous | 166.82 | 166.82 | 166.82 | 166.82 | -0.02% | AI Prediction |
LU0429458895 | Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D | Miscellaneous | 168.04 | 168.04 | 168.04 | 168.04 | 0.06% | AI Prediction |
LU0429459356 | Xtrackers II US Treasuries UCITS ETF | Miscellaneous | 197.04 | 197.04 | 197.04 | 197.04 | 0.21% | AI Prediction |
LU0476289623 | Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 13.03 | 13.03 | 13.03 | 13.03 | 0.06% | AI Prediction |
LU0490618542 | Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 138.98 | 138.98 | 138.98 | 138.98 | -0.54% | AI Prediction |
LU0494592974 | Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1C | Miscellaneous | 241.40 | 241.40 | 241.40 | 241.40 | 0.19% | AI Prediction |
LU0514694370 | Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C | Miscellaneous | 15.20 | 15.20 | 15.20 | 15.20 | -0.11% | AI Prediction |
LU0514694701 | Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C | Miscellaneous | 29.84 | 29.84 | 29.84 | 29.84 | 1.77% | AI Prediction |
LU0514695187 | Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 20.41 | 20.41 | 20.41 | 20.41 | 0.29% | AI Prediction |
LU0514695690 | Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | Miscellaneous | 19.72 | 19.72 | 19.72 | 19.72 | -2.09% | AI Prediction |
LU0592215403 | Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C | Miscellaneous | 1.70 | 1.70 | 1.70 | 1.70 | -0.08% | AI Prediction |
LU0599612842 | Ossiam EUROPE ESG MACHINE LEARNING | Miscellaneous | 303.60 | 303.60 | 303.60 | 303.60 | 0.43% | AI Prediction |
LU0599613147 | Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation | Miscellaneous | 151.52 | 151.52 | 151.52 | 151.52 | 0.19% | AI Prediction |
LU0641006290 | Xtrackers II Global Government Bond UCITS ETF | Miscellaneous | 24.25 | 24.25 | 24.25 | 24.25 | 0.12% | AI Prediction |
LU0641006456 | Xtrackers II Global Government Bond UCITS ETF | Miscellaneous | 13.52 | 13.52 | 13.52 | 13.52 | 0.13% | AI Prediction |
LU0641007264 | Xtrackers II Global Inflation-Linked Bond UCITS ETF | Miscellaneous | 25.27 | 25.27 | 25.27 | 25.27 | 0.34% | AI Prediction |
LU0659578842 | Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | Miscellaneous | 2.42 | 2.42 | 2.42 | 2.42 | -0.16% | AI Prediction |
LU0659579147 | Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 1.74 | 1.74 | 1.74 | 1.74 | 2.90% | AI Prediction |
LU0811899946 | Ossiam EUROPE ESG MACHINE LEARNING | Miscellaneous | 311843.00 | 311843.00 | 311843.00 | 311843.00 | 0.43% | AI Prediction |
LU0908508731 | Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation | Miscellaneous | 219.80 | 219.80 | 219.80 | 219.80 | 0.14% | AI Prediction |
LU0908508814 | Xtrackers II Global Inflation-Linked Bond UCITS ETF | Miscellaneous | 22.40 | 22.40 | 22.40 | 22.40 | 0.31% | AI Prediction |
LU0942970368 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged | Miscellaneous | 70.48 | 70.48 | 70.48 | 70.48 | 0.13% | AI Prediction |
LU0959210781 | Amundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation | Miscellaneous | 13.55 | 13.55 | 13.55 | 13.55 | 0.01% | AI Prediction |
LU1040688639 | Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC | Miscellaneous | 237.75 | 237.75 | 237.75 | 237.75 | 0.04% | AI Prediction |
LU1079841273 | Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | Miscellaneous | 1438.20 | 1438.20 | 1438.20 | 1438.20 | -0.04% | AI Prediction |
LU1079841513 | Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD | Miscellaneous | 1693.60 | 1693.60 | 1693.60 | 1693.60 | -0.06% | AI Prediction |
LU1079842321 | Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- | Miscellaneous | 618.30 | 618.30 | 618.30 | 618.30 | -0.63% | AI Prediction |
LU1230136894 | Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation | Miscellaneous | 1223.60 | 1223.60 | 1223.60 | 1223.60 | 0.00% | AI Prediction |
LU1407887675 | Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution | Miscellaneous | 10.53 | 10.53 | 10.53 | 10.53 | 0.08% | AI Prediction |
LU1407888483 | Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution | Miscellaneous | 10.43 | 10.43 | 10.43 | 10.43 | 0.27% | AI Prediction |
LU1407889457 | Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution | Miscellaneous | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% | AI Prediction |
LU1407891271 | Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | Miscellaneous | 9.71 | 9.71 | 9.71 | 9.71 | 0.42% | AI Prediction |
LU1439943090 | Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution | Miscellaneous | 17.66 | 17.66 | 17.66 | 17.66 | 0.08% | AI Prediction |
LU1452600197 | Amundi US TIPS Government Inflation-Linked Bond | Miscellaneous | 23.64 | 23.64 | 23.64 | 23.64 | 0.28% | AI Prediction |
LU1452600601 | Multi Units Luxembourg Amundi US Tips Government Inflation-Linked Bond UCITS ETF | Miscellaneous | 111.12 | 111.12 | 111.12 | 111.12 | 0.27% | AI Prediction |
LU1563455630 | Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution | Miscellaneous | 8.67 | 8.67 | 8.67 | 8.67 | 0.08% | AI Prediction |
LU1646361276 | Multi Units LU - Amundi MSCI EMU | Miscellaneous | 18.12 | 18.12 | 18.12 | 18.12 | -0.13% | AI Prediction |
LU1650492256 | Multi Units LU - Amundi FTSE 100 | Miscellaneous | 160.98 | 160.98 | 160.98 | 160.98 | 0.41% | AI Prediction |
LU1650492504 | Multi Units LU - Amundi FTSE 100 | Miscellaneous | 246.75 | 246.75 | 246.75 | 246.75 | 0.39% | AI Prediction |
LU1655103486 | Ossiam Lux - Bloomberg Europe ex-Eurozone PAB NR | Miscellaneous | 193.52 | 193.52 | 193.52 | 193.52 | 0.11% | AI Prediction |
LU1655103643 | Ossiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation | Miscellaneous | 172.36 | 172.36 | 172.36 | 172.36 | 1.17% | AI Prediction |
LU1655103726 | Ossiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation | Miscellaneous | 244.10 | 244.10 | 244.10 | 244.10 | 0.91% | AI Prediction |
LU1781541682 | Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C | Miscellaneous | 29.39 | 29.39 | 29.39 | 29.39 | 1.19% | AI Prediction |
LU1829220133 | Amundi MSCI All Country World UCITS | Miscellaneous | 457.75 | 457.75 | 457.75 | 457.75 | -0.20% | AI Prediction |
LU1847674733 | Ossiam Lux OSSIAM Bloomberg Eurozone PAB NR 1C Capitalisation ETF | Miscellaneous | 181.82 | 181.82 | 181.82 | 181.82 | -0.21% | AI Prediction |
LU1910939849 | Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution | Miscellaneous | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% | AI Prediction |
LU1910940425 | Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF | Miscellaneous | 10.96 | 10.96 | 10.96 | 10.96 | 0.20% | AI Prediction |
LU1920015440 | Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- Capitalisation | Miscellaneous | 44.50 | 44.50 | 44.50 | 44.50 | -0.04% | AI Prediction |
LU1920015523 | Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C Capitalisation | Miscellaneous | 8.14 | 8.14 | 8.14 | 8.14 | 0.06% | AI Prediction |
LU1920015796 | Xtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation | Miscellaneous | 8.39 | 8.39 | 8.39 | 8.39 | 0.21% | AI Prediction |
LU1950341179 | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | Miscellaneous | 232.55 | 232.55 | 232.55 | 232.55 | -0.56% | AI Prediction |
LU1981860239 | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to USD- Capitalisation | Miscellaneous | 23.18 | 23.18 | 23.18 | 23.18 | 0.09% | AI Prediction |
LU1981860585 | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- Distribution | Miscellaneous | 21.23 | 21.23 | 21.23 | 21.23 | 0.07% | AI Prediction |
LU2018762653 | Amundi US Curve steepening 2-10Y ETF -Acc- Capitalisation | Miscellaneous | 99.01 | 99.01 | 99.01 | 99.01 | -0.03% | AI Prediction |
LU2018762901 | Amundi US Curve steepening 2-10Y ETF -Monthly Hedged- Distribution | Miscellaneous | 10.51 | 10.51 | 10.51 | 10.51 | -0.04% | AI Prediction |
LU2059756598 | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | Miscellaneous | 68.38 | 68.38 | 68.38 | 68.38 | 0.19% | AI Prediction |
LU2059756754 | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | Miscellaneous | 66.70 | 66.70 | 66.70 | 66.70 | -0.42% | AI Prediction |
LU2093217771 | Amundi US Treasury Bond 1-3Y UCITS ETF -Acc Monthly Hedged MXN- Capitalisation | Miscellaneous | 341.40 | 341.40 | 341.40 | 341.40 | 0.07% | AI Prediction |
LU2098887180 | Amundi USD Floating Rate Corporate Bond ESG -UCITS ETF - HEDGED MXN- Capitalisation | Miscellaneous | 1716.80 | 1716.80 | 1716.80 | 1716.80 | 0.03% | AI Prediction |
LU2099288503 | Amundi Global Government Bond UCITS ETF-USD- Distribution | Miscellaneous | 8.05 | 8.05 | 8.05 | 8.05 | 0.15% | AI Prediction |
LU2178481649 | Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C | Miscellaneous | 47.81 | 47.81 | 47.81 | 47.81 | 0.01% | AI Prediction |
LU2181361846 | Multi Units Luxembourg SICAV - Amundi Global Equity Quality Income S- Distribution | Miscellaneous | 218.45 | 218.45 | 218.45 | 218.45 | 0.02% | AI Prediction |
LU2181362653 | Amundi USD Fed Funds Rate UCITS ETF | Miscellaneous | 16.55 | 16.55 | 16.55 | 16.55 | 0.02% | AI Prediction |
LU2182388152 | Amundi Prime UK Mid and Small Cap UCITS ETF DR | Miscellaneous | 25.02 | 25.02 | 25.02 | 25.02 | 0.28% | AI Prediction |
LU2196473016 | Xtrackers S&P 500 Swap UCITS ETF | Miscellaneous | 12.71 | 12.71 | 12.71 | 12.71 | -0.55% | AI Prediction |
LU2266995542 | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | Miscellaneous | 189.92 | 189.92 | 189.92 | 189.92 | -0.53% | AI Prediction |
LU2277591868 | Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | Miscellaneous | 58.13 | 58.13 | 58.13 | 58.13 | 0.31% | AI Prediction |
LU2339731064 | Amundi Prime Euro Government Bond IE Acc | Miscellaneous | 912.70 | 912.70 | 912.70 | 912.70 | 0.09% | AI Prediction |
LU2343997487 | Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation | Miscellaneous | 40.02 | 40.02 | 40.02 | 40.02 | -2.60% | AI Prediction |
LU2345046655 | Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation | Miscellaneous | 64.39 | 64.39 | 64.39 | 64.39 | 0.09% | AI Prediction |
LU2355200523 | Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution | Miscellaneous | 45.17 | 45.17 | 45.17 | 45.17 | 0.14% | AI Prediction |
LU2355200796 | Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist | Miscellaneous | 44.44 | 44.44 | 44.44 | 44.44 | 0.17% | AI Prediction |
LU2368674045 | Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation | Miscellaneous | 49.05 | 49.05 | 49.05 | 49.05 | 0.09% | AI Prediction |
LU2368674714 | Amundi Index Solutions - US Treasury Bond 0-1Y UCITS ETF | Miscellaneous | 5973.00 | 5973.00 | 5973.00 | 5973.00 | 0.03% | AI Prediction |
LU2382233182 | Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation | Miscellaneous | 55.59 | 55.59 | 55.59 | 55.59 | 0.05% | AI Prediction |
LU2385068247 | Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -2D - GBP Hedged- Distribution | Miscellaneous | 6.12 | 6.12 | 6.12 | 6.12 | 0.16% | AI Prediction |
LU2385068320 | Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- Distribution | Miscellaneous | 6.25 | 6.25 | 6.25 | 6.25 | 0.14% | AI Prediction |
LU2391437253 | Amundi S&P 500 Swap -UCITS ETF USD- Distribution | Miscellaneous | 74.60 | 74.60 | 74.60 | 74.60 | -0.53% | AI Prediction |
LU2418815390 | Multi Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- Distribution | Miscellaneous | 118.22 | 118.22 | 118.22 | 118.22 | 0.08% | AI Prediction |
LU2469335298 | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | Miscellaneous | 48.87 | 48.87 | 48.87 | 48.87 | -0.08% | AI Prediction |
LU2469335371 | Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution | Miscellaneous | 58.93 | 58.93 | 58.93 | 58.93 | -0.25% | AI Prediction |
LU2470620928 | Amundi Global Aggregate Bond 1-5Y ESG -I13HE- Capitalisation | Miscellaneous | 1077.20 | 1077.20 | 1077.20 | 1077.20 | 0.06% | AI Prediction |
LU2523865728 | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF -1D Hedged- Distribution | Miscellaneous | 7.86 | 7.86 | 7.86 | 7.86 | 0.08% | AI Prediction |
LU2523865991 | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged- Capitalisation | Miscellaneous | 9.46 | 9.46 | 9.46 | 9.46 | 0.07% | AI Prediction |
LU2523866296 | Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution | Miscellaneous | 5.95 | 5.95 | 5.95 | 5.95 | 0.12% | AI Prediction |
LU2523866379 | Xtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- Capitalisation | Miscellaneous | 7.04 | 7.04 | 7.04 | 7.04 | 0.11% | AI Prediction |
LU2573967036 | Multi Units LU - Amundi MSCI Emerging Markets II | Miscellaneous | 80.60 | 80.60 | 80.60 | 80.60 | 0.32% | AI Prediction |
LU2606231335 | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation | Miscellaneous | 9.96 | 9.96 | 9.96 | 9.96 | 0.04% | AI Prediction |
LU2606231418 | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution | Miscellaneous | 9.07 | 9.07 | 9.07 | 9.07 | 0.03% | AI Prediction |
LU2610432036 | Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation | Miscellaneous | 9.53 | 9.53 | 9.53 | 9.53 | 0.21% | AI Prediction |
LU2621112452 | Amundi Core USD Corporate Bond -DR- Distribution | Miscellaneous | 10.75 | 10.75 | 10.75 | 10.75 | 0.04% | AI Prediction |
LU2668197069 | Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST | Miscellaneous | 13.71 | 13.71 | 13.71 | 13.71 | 1.54% | AI Prediction |
LU2755521270 | Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution | Miscellaneous | 12.51 | 12.51 | 12.51 | 12.51 | 0.05% | AI Prediction |
LU2780871237 | Amundi Global Corporate Bond 1-5Y Highest Rated ESG Shs -UCITS ETF Hedge- Distribution | Miscellaneous | 20.57 | 20.57 | 20.57 | 20.57 | 0.07% | AI Prediction |
LU2825557270 | ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF H- Capitalisation | Miscellaneous | 10.57 | 10.57 | 10.57 | 10.57 | 0.02% | AI Prediction |
LU2873560564 | Amundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | Miscellaneous | 25.92 | 25.92 | 25.92 | 25.92 | 0.02% | AI Prediction |
LU2880762195 | UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -(Hedged to GBP) Q Acc- Capitalisation | | 103.16 | 103.16 | 103.16 | 103.16 | 0.21% | AI Prediction |
LU2891727930 | Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation | Miscellaneous | 9.79 | 9.79 | 9.79 | 9.79 | 0.39% | AI Prediction |
LU2891728078 | Amundi Index Solutions SICAV - Amundi Euro Government Bond 25+Y -UCITS ETF- Distribution | Miscellaneous | 9.53 | 9.53 | 9.53 | 9.53 | 0.40% | AI Prediction |
LU2898088500 | Ossiam Serenity Euro UCITS ETF | Miscellaneous | 103.16 | 103.16 | 103.16 | 103.16 | 0.00% | AI Prediction |
LU2932780914 | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF | Miscellaneous | 26.02 | 26.02 | 26.02 | 26.02 | -0.13% | AI Prediction |
LU2977964027 | Amundi Index Solution SICAV - Amundi Global Treasury Bond -Ucits ETF Hedged- Distribution | Miscellaneous | 10.21 | 10.21 | 10.21 | 10.21 | 0.16% | AI Prediction |
LU2977996904 | Amundi Prime Global Government Bond -UCITS ETF Hedge- Distribution | Miscellaneous | 10.31 | 10.31 | 10.31 | 10.31 | 0.16% | AI Prediction |
LU2977997118 | Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Capitalisation | Miscellaneous | 10.56 | 10.56 | 10.56 | 10.56 | 0.06% | AI Prediction |
LU2977997209 | Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution | Miscellaneous | 10.39 | 10.39 | 10.39 | 10.39 | 0.04% | AI Prediction |
LU3003217554 | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF -2C - USD Hedged- Capitalisation | Miscellaneous | 10.04 | 10.04 | 10.04 | 10.04 | 0.02% | AI Prediction |
LU3003217638 | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF -2D - GBP Hedged- Distribution | Miscellaneous | 7.63 | 7.63 | 7.63 | 7.63 | 0.03% | AI Prediction |
LU3003217711 | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -2C USD Hedged- Capitalisation | Miscellaneous | 10.33 | 10.33 | 10.33 | 10.33 | 0.08% | AI Prediction |
LU3003217984 | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution | Miscellaneous | 7.86 | 7.86 | 7.86 | 7.86 | 0.06% | AI Prediction |
LU3003218107 | Xtrackers II Australia Government Bond UCITS ETF -3C USD Hedged- Capitalisation | Miscellaneous | 5.89 | 5.89 | 5.89 | 5.89 | 0.17% | AI Prediction |
LU3003218362 | Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- Distribution | Miscellaneous | 4.44 | 4.44 | 4.44 | 4.44 | 0.19% | AI Prediction |
LU3003218792 | Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -3C USD Hedged- Capitalisation | Miscellaneous | 8.66 | 8.66 | 8.66 | 8.66 | -0.02% | AI Prediction |
LU3003218958 | Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -2D GBP Hedged- Distribution | Miscellaneous | 6.59 | 6.59 | 6.59 | 6.59 | -0.02% | AI Prediction |
LU3019781460 | Multi Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged | | 10.55 | 10.55 | 10.55 | 10.55 | 0.29% | AI Prediction |
LU3122198321 | Amundi Core Gbp Corporate Bond UCITS ETF Distribution | Miscellaneous | 5.05 | 5.05 | 5.05 | 5.05 | 0.18% | AI Prediction |
LU3206575048 | Multi Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation | Miscellaneous | 5.07 | 5.07 | 5.07 | 5.07 | 0.04% | AI Prediction |
LXMPR | Luxempart S.A. | Finance | 62.00 | 62.00 | 62.00 | 62.00 | 1.64% | AI Prediction |
MHNDR | Mahindra & Mahindra Ltd. Sponsored GDR RegS | Consumer Durables | 37.40 | 37.40 | 37.40 | 37.40 | -2.09% | AI Prediction |
MTL | ArcelorMittal SA | Non-Energy Minerals | 55.56 | 55.56 | 55.56 | 55.56 | -0.43% | AI Prediction |
ONEA | Oneness Biotech Co., Ltd. Sponsored GDR 144A | Health Technology | 9.55 | 9.55 | 9.50 | 9.50 | -1.04% | AI Prediction |
ONES | Oneness Biotech Co., Ltd. Sponsored GDR RegS | Health Technology | 9.55 | 9.55 | 9.50 | 9.50 | -1.04% | AI Prediction |
ORCL | CPI FIM S.A. | Finance | 0.89 | 0.89 | 0.89 | 0.89 | 0.00% | AI Prediction |
ORIAL | Fiducial Real Estate SA | Finance | 173.00 | 173.00 | 169.00 | 169.00 | 0.00% | AI Prediction |
OTPBK | OTP Bank Nyrt Sponsored GDR RegS | Finance | 62.00 | 62.00 | 62.00 | 62.00 | -1.59% | AI Prediction |
PGRGS | Pegatron Corporation Sponsored GDR RegS | Electronic Technology | 11.80 | 11.80 | 11.70 | 11.70 | 0.00% | AI Prediction |
PHECA | PharmaEssentia Corp. Sponsored GDR 144A | Health Technology | 23.20 | 23.20 | 23.20 | 23.20 | -2.52% | AI Prediction |
PHECR | PharmaEssentia Corp. Sponsored GDR RegS | Health Technology | 23.20 | 23.20 | 23.20 | 23.20 | -2.52% | AI Prediction |
PNJA | Pan Jit International Inc. Sponsored GDR | Electronic Technology | 2.92 | 2.92 | 2.90 | 2.90 | 3.57% | AI Prediction |
PNJS | Pan Jit International Inc. Sponsored GDR RegS | Electronic Technology | 2.92 | 2.92 | 2.90 | 2.90 | 3.57% | AI Prediction |
PRO7 | ProSiebenSat.1 Media SE | Consumer Services | 4.69 | 4.69 | 4.69 | 4.69 | 1.78% | AI Prediction |
PSMCA | Powerchip Semiconductor Manufacturing Corp. Sponsored GDR 144A | Electronic Technology | 36.80 | 36.80 | 36.80 | 36.80 | 0.00% | AI Prediction |
PSMCR | Powerchip Semiconductor Manufacturing Corp. Sponsored GDR RegS | Electronic Technology | 36.80 | 36.80 | 36.80 | 36.80 | 0.00% | AI Prediction |
QUNCP | Quanta Computer Inc. Sponsored GDR RegS | Electronic Technology | 46.60 | 46.60 | 46.60 | 46.60 | -1.69% | AI Prediction |
REINI | Reinet Investments S.C.A. | Finance | 29.60 | 29.60 | 29.60 | 29.60 | -0.67% | AI Prediction |
RELIN | Reliance Industries Ltd Sponsored GDR 144A | Energy Minerals | 61.20 | 61.20 | 61.20 | 61.20 | -1.29% | AI Prediction |
ROLL | Rolinco N.V. -EUR E- | Miscellaneous | 67.00 | 67.00 | 67.00 | 67.00 | -0.74% | AI Prediction |
RTKSM | Realtek Semiconductor Corp Sponsored GDR RegS | Electronic Technology | 61.50 | 61.50 | 61.50 | 61.50 | 1.65% | AI Prediction |
RTLL | RTL Group S.A. | Consumer Services | 37.25 | 37.25 | 37.25 | 37.25 | 1.22% | AI Prediction |
SACIL | Fiducial Office Solutions SA | Retail Trade | 26.80 | 26.80 | 26.80 | 26.80 | 0.00% | AI Prediction |
SCFNS | Socfinasia S.A. | Process Industries | 26.00 | 26.00 | 26.00 | 26.00 | 0.00% | AI Prediction |
SEINV | Paisalo Digital Ltd. Sponsored GDR RegS | Finance | 1.56 | 1.56 | 1.56 | 1.56 | -1.89% | AI Prediction |
SESGL | SES SA FDR (Class A) | Communications | 6.40 | 6.54 | 6.25 | 6.25 | -1.73% | AI Prediction |
SIAMS | Sino-American Silicon Products Inc. Sponsored GDR | Electronic Technology | 3.78 | 3.78 | 3.78 | 3.78 | 0.53% | AI Prediction |
SMSDI | Samsung SDI Co., Ltd Sponsored GDR 144A | Producer Manufacturing | 80.80 | 80.80 | 80.80 | 80.80 | 3.06% | AI Prediction |
SOFAF | Socfinaf S.A. | Finance | 25.00 | 25.20 | 25.00 | 25.20 | 0.00% | AI Prediction |
STHPT | Southern Petrochemical Industries Corporation Limited Sponsored GDR 144A | Process Industries | 3.84 | 3.84 | 3.84 | 3.84 | -0.52% | AI Prediction |
STRE | Strategy Inc 10 % Perp Stream Pfd Registered Shs Series A | Technology Services | 80.50 | 81.75 | 80.50 | 81.75 | 1.55% | AI Prediction |
SYNEX | Synnex Technology International Corp. Sponsored GDR RegS | Distribution Services | 9.20 | 9.20 | 9.20 | 9.20 | 1.66% | AI Prediction |
TAICA | TCC Group Holdings Co Ltd. GDR 144A | Non-Energy Minerals | 4.22 | 4.22 | 4.22 | 4.22 | -0.47% | AI Prediction |
TAICS | TCC Group Holdings Co Ltd. Global Depositary Share Repr 1/5 Sh Reg S | Non-Energy Minerals | 4.22 | 4.22 | 4.22 | 4.22 | -0.47% | AI Prediction |
TNGHS | Tung Ho Steel Enterprise Corp. Sponsored GDR 144A | Non-Energy Minerals | 23.60 | 23.60 | 23.40 | 23.40 | 0.00% | AI Prediction |
TSCSA | TS Financial Holding Co., Ltd. GDR | Finance | 13.12 | 13.12 | 13.10 | 13.10 | 2.96% | AI Prediction |
TSCSS | TS Financial Holding Co., Ltd. Sponsored GDR | Finance | 13.12 | 13.12 | 13.10 | 13.10 | 2.96% | AI Prediction |
TSPSA | TS Financial Holding Co., Ltd. GDR Pfd 144A | Finance | 1.18 | 1.18 | 1.18 | 1.18 | -0.14% | AI Prediction |
TSPSS | TS Financial Holding Co., Ltd. GDR Pfd RegS | Finance | 1.18 | 1.18 | 1.18 | 1.18 | -0.14% | AI Prediction |
TTSTE | Tata Steel Limited Sponsored GDR | Non-Energy Minerals | 23.40 | 23.40 | 23.40 | 23.40 | -0.85% | AI Prediction |
ULC14 | UltraTech Cement Limited Sponsored GDR 144A | Non-Energy Minerals | 139.00 | 139.00 | 139.00 | 139.00 | -2.11% | AI Prediction |
ULCL1 | UltraTech Cement Limited Sponsored GDR RegS | Non-Energy Minerals | 139.00 | 139.00 | 139.00 | 139.00 | -2.11% | AI Prediction |
UREEN | United Renewable Energy Co., Ltd. Sponsored GDR RegS | Electronic Technology | 3.54 | 3.54 | 3.54 | 3.54 | 10.62% | AI Prediction |
US0070261070 | Aditya Birla Capital Ltd. Sponsored GDR | Finance | 3.78 | 3.78 | 3.78 | 3.78 | -3.57% | 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 | 107.32 | 107.32 | 107.32 | 107.32 | 0.42% | AI Prediction |
US30733T1079 | Far Eastern International Bank Sponsored GDR 144A | Finance | 8.30 | 8.30 | 8.30 | 8.30 | 1.84% | AI Prediction |
US30733T2069 | Far Eastern International Bank Sponsored GDR RegS | Finance | 8.30 | 8.30 | 8.30 | 8.30 | 1.84% | AI Prediction |
US3595153012 | Fubon Financial Holding Co., Ltd. Sponsored GDR 144A | Finance | 30.20 | 30.20 | 30.20 | 30.20 | 2.03% | AI Prediction |
US3595154002 | Fubon Financial Holding Co., Ltd. Sponsored GDR RegS | Finance | 30.20 | 30.20 | 30.20 | 30.20 | 2.03% | AI Prediction |
US6990021015 | Parade Technologies, Ltd. Sponsored GDR 144A | Electronic Technology | 17.50 | 17.50 | 17.40 | 17.40 | 0.58% | AI Prediction |
US6990022005 | Parade Technologies, Ltd. Sponsored GDR RegS | Electronic Technology | 17.50 | 17.50 | 17.40 | 17.40 | 0.58% | AI Prediction |
USHMA | Usha Martin Limited Sponsored GDR RegS | Producer Manufacturing | 23.00 | 23.00 | 23.00 | 23.00 | -0.86% | AI Prediction |
VIATC | VIA Technologies, Inc. Sponsored GDR | Electronic Technology | 8.10 | 8.10 | 8.05 | 8.05 | 1.90% | AI Prediction |
VLCN | Velcan Holdings SA | Utilities | 16.20 | 17.00 | 16.20 | 16.90 | -2.31% | AI Prediction |
WICOA | Wiwynn Corporation Sponsored GDR 144A | Technology Services | 128.00 | 128.00 | 128.00 | 128.00 | -1.54% | AI Prediction |
WICOS | Wiwynn Corporation Sponsored GDR RegS | Technology Services | 128.00 | 128.00 | 128.00 | 128.00 | -1.54% | AI Prediction |
WLSR1 | Walsin Lihwa Corporation Sponsored GDR 144A | Producer Manufacturing | 11.80 | 11.80 | 11.70 | 11.70 | 1.74% | AI Prediction |
WLSRS | Walsin Lihwa Corporation Sponsored GDR RegS | Producer Manufacturing | 11.80 | 11.80 | 11.70 | 11.70 | 1.74% | AI Prediction |
WSTRA | Wistron Corporation Sponsored GDR 144A | Electronic Technology | 43.55 | 43.55 | 43.48 | 43.48 | -1.32% | AI Prediction |
WSTRN | Wistron Corporation Sponsored GDR RegS | Electronic Technology | 43.60 | 43.60 | 43.40 | 43.40 | -1.36% | AI Prediction |
WTMA | WT Microelectronics Co., Ltd. Sponsored GDR | Distribution Services | 29.40 | 29.40 | 29.40 | 29.40 | 0.68% | AI Prediction |
WTMS | WT Microelectronics Co., Ltd. Shs Sponsored Global Depositary Share Repr 5 Shs | Distribution Services | 29.40 | 29.40 | 29.40 | 29.40 | 0.68% | AI Prediction |
XS3153582054 | BNP Paribas Issuance B.V. 24-OCT-2028 | | 99.78 | 99.78 | 99.78 | 99.78 | -0.21% | AI Prediction |
YAGEA | Yageo Corporation Unsponsored GDR 144A | Electronic Technology | 47.80 | 47.80 | 47.60 | 47.60 | -0.42% | AI Prediction |
YAGEO | Yageo Corporation Sponsored GDR | Electronic Technology | 47.80 | 47.80 | 47.60 | 47.60 | -0.42% | AI Prediction |