A3DJZY

SPROTT URANIUM MINERS UCITS ETF

USD

 16,13

6.2.

 23,99

 76,60

 121,35  

 -  

A401YJ

SPROTT JUNIOR URANIUM MINERS UE

USD

 10,74

6.2.

 21,81

 69,30

 -  

 -  

A3EWMH

SPROTT PURE PLAY COPPER MINERS UCITS ETF

USD

 22,88

6.2.

 13,98

 125,62

 -  

 -  

A3CPAP

GOLD MINERS SCREENED UCITS ETF

USD

 21,09

6.2.

 13,72

 143,59

 199,83  

 -  

A419AU

FUTURE OF DEFENCE INDO-PAC EX-CHINA UCITS ETF

USD

 8,19

6.2.

 13,18

 -

 -  

 -  

A414ST

HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING

EUR

 10,28

6.2.

 11,85

 -

 -  

 -  

A2P4PH

ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF

USD

 18,45

6.2.

 11,23

 13,56

 70,34  

 158,12  

A3EB32

MAKING EUROPE GREAT AGAIN UCITS ETF

EUR

 9,34

6.2.

 10,09

 35,56

 -  

 -  

A2QG4B

GUINNESS SUSTAINABLE ENERGY UCITS ETF

USD

 8,00

6.2.

 8,75

 37,63

 5,89  

 -18,40  

A3EB9T

FUTURE OF DEFENCE UCITS ETF

USD

 19,76

6.2.

 6,96

 52,47

 -  

 -  

A41D2Z

MIDDLEFIELD CANADIAN ENHANCED INCOME UCITS ETF

CAD

 11,10

6.2.

 6,53

 -

 -  

 -  

A41HKF

HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF

USD

 10,87

6.2.

 5,98

 -

 -  

 -  

A41FJG

HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF

USD

 7,75

6.2.

 5,03

 -

 -  

 -  

A3CPGE

US GLOBAL INVESTORS TRAVEL UCITS ETF

USD

 10,86

6.2.

 3,59

 17,48

 67,47  

 -  

A2QB9J

GOSHAWK GLOBAL BALANCED UCITS ETF

USD

 11,53

6.2.

 3,44

 14,06

 42,54  

 14,05  

A2P5A6

SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF

USD

 11,10

6.2.

 2,70

 17,01

 59,03  

 29,27  

A41D30

INFRASTRUCTURE CAPITAL PREFERRED INCOME UCITS ETF - DIST

USD

 19,72

5.2.

 2,17

 -

 -  

 -  

A419AX

HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING

USD

 26,62

6.2.

 0,90

 -

 -  

 -  

A40B6U

JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING

USD

 10,40

6.2.

 0,67

 4,03

 -  

 -  

A41QAN

KRC CAT BOND UCITS ETF - ACC

USD

 10,11

5.2.

 0,52

 -

 -  

 -