CBOE:NGS-CBOE Holdings Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | Nasdaq Global Select

Last Closing

USD 185.5

Change

+1.26 (+0.68)%

Market Cap

USD 5.55B

Volume

0.72M

Analyst Target

USD 98.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CBOE Holdings Inc is engaged in trading of listed or exchange-traded, derivatives contracts on four categories, index options, futures on VIX, options on the stocks of individual equity, on the other exchange-traded funds and exchange traded notes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Financial Data & Stock Exchanges

ETFs Containing CBOE

RYZZ 488.34 % 0.00 %

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1467:TSE 200.52 % 0.00 %

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1683:TSE 100.51 % 0.00 %

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BAL 100.00 % 0.00 %

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BZF 100.00 % 0.45 %

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CAFE 100.00 % 0.00 %

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CGL:CA iShares Gold Bullion (CAD.. 100.00 % 0.55 %

+0.01 (+-0.01%)

CAD 0.78B
CHOC 100.00 % 0.00 %

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CNY 100.00 % 0.55 %

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CROC 100.00 % 1.03 %

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CTNN 100.00 % 0.00 %

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CUPM 100.00 % 0.00 %

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DCNG 100.00 % 0.00 %

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DGAZ 100.00 % 0.00 %

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DGLD 100.00 % 0.00 %

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DGP DB Gold Double Long ETN 100.00 % 0.75 %

+0.07 (+-0.01%)

USD 0.10B
DGZ DB Gold Short ETN 100.00 % 0.75 %

+0.24 (+-0.01%)

USD 2.85M
DNO 100.00 % 0.75 %

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DRR 100.00 % 0.65 %

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DSLV 100.00 % 0.00 %

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DSUM 100.00 % 0.00 %

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DTO 100.00 % 0.75 %

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DZZ DB Gold Double Short ETN 100.00 % 0.75 %

+0.23 (+-0.01%)

USD 3.40M
EUFX 100.00 % 0.95 %

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FOIL 100.00 % 0.00 %

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FXA Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.20 (+-0.01%)

USD 0.07B
FXB Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.29 (+-0.01%)

USD 0.06B
FXC Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.19 (+-0.01%)

USD 0.06B
FXCH 100.00 % 0.00 %

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FXE Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.27 (+-0.01%)

USD 0.19B
FXF Invesco CurrencyShares® .. 100.00 % 0.00 %

+1.07 (+-0.01%)

USD 0.15B
FXS 100.00 % 0.00 %

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FXSG 100.00 % 0.00 %

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FXY Invesco CurrencyShares® .. 100.00 % 0.00 %

+0.32 (+-0.01%)

USD 0.36B
GBB 100.00 % 0.40 %

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GLD SPDR® Gold Shares 100.00 % 0.40 %

+0.41 (+-0.01%)

USD 62.67B
HBB:CA Global X Canadian Select .. 100.00 % 0.10 %

+0.15 (+-0.01%)

CAD 3.14B
HED:CA BetaPro S&P/TSX Capped En.. 100.00 % 1.52 %

-0.03 (-0.01%)

CAD 3.63M
HEU:CA BetaPro S&P TSX Capped En.. 100.00 % 1.52 %

+0.32 (+-0.01%)

CAD 0.04B
HFD:CA BetaPro S&P TSX Capped Fi.. 100.00 % 1.52 %

-0.37 (-0.01%)

CAD 7.14M
HFU:CA BetaPro S&P TSX Capped Fi.. 100.00 % 1.52 %

+0.68 (+-0.01%)

CAD 0.03B
HGD:CA BetaPro Canadian Gold Min.. 100.00 % 1.53 %

-0.09 (-0.01%)

CAD 0.03B
HGU:CA BetaPro Canadian Gold Min.. 100.00 % 1.36 %

+0.41 (+-0.01%)

CAD 0.10B
HIU:CA BetaPro S&P 500® Daily I.. 100.00 % 1.41 %

+0.11 (+-0.01%)

CAD 0.02B
HIX:CA BetaPro S&P/TSX 60 Daily .. 100.00 % 1.41 %

-0.22 (-0.01%)

CAD 0.01B
HQD:CA BetaPro NASDAQ-100® -2x .. 100.00 % 1.52 %

+0.28 (+-0.01%)

CAD 0.07B
HQU:CA BetaPro NASDAQ-100® 2x D.. 100.00 % 1.52 %

-0.41 (-0.01%)

CAD 0.34B
HSD:CA BetaPro S&P 500® -2x Dai.. 100.00 % 1.52 %

+0.21 (+-0.01%)

CAD 0.05B
HSH:CA Global X S&P 500 CAD Hedg.. 100.00 % 0.11 %

-0.34 (-0.01%)

CAD 0.28B
HSU:CA BetaPro S&P 500® 2x Dail.. 100.00 % 1.52 %

-0.24 (-0.01%)

CAD 0.14B
HTH:CA 100.00 % 0.16 %

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HXD:CA BetaPro S&P/TSX 60 -2x Da.. 100.00 % 1.53 %

-0.12 (-0.01%)

CAD 0.03B
HXE:CA Global X S&P/TSX Capped E.. 100.00 % 0.28 %

+0.17 (+-0.01%)

CAD 0.10B
HXF:CA Global X S&P/TSX Capped F.. 100.00 % 0.27 %

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CAD 0.08B
HXU:CA BetaPro S&P TSX 60 2x Dai.. 100.00 % 1.52 %

+0.41 (+-0.01%)

CAD 0.05B
IAU iShares Gold Trust 100.00 % 0.25 %

+0.08 (+-0.01%)

USD 29.50B
INR 100.00 % 0.55 %

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IVOP 100.00 % 0.00 %

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OUNZ VanEck Merk Gold Trust 100.00 % 0.40 %

+0.04 (+-0.01%)

USD 0.95B
GLDI Credit Suisse X-Links Gol.. 100.00 % 0.00 %

+0.03 (+-0.01%)

USD 0.07B
SLVO Credit Suisse X-Links Sil.. 100.00 % 0.00 %

-0.35 (-0.01%)

USD 0.10B
JJCTF iPath Bloomberg Copper Su.. 100.00 % 0.75 %

-2.32 (-0.01%)

USD 0.01B
JJNTF iPath Bloomberg Nickel Su.. 100.00 % 0.75 %

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USD 1.13M
JJOFF iPath Bloomberg Coffee Su.. 100.00 % 0.75 %

-0.05 (-0.01%)

USD 8.46M
SGGFF iPath Bloomberg Sugar Sub.. 100.00 % 0.75 %

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USD 2.12M
GLDM SPDR Gold MiniShares 100.00 % 0.00 %

+0.10 (+-0.01%)

USD 7.34B
AAAU 100.00 % 0.00 %

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HXS-U:CA 100.00 % 0.00 %

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CGBLF iShares Gold Bullion ETF 100.00 % 0.00 %

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USD 0.40B
AIND:LSE 100.00 % 0.00 %

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BNKU:LSE 100.00 % 0.00 %

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BUOY:LSE 100.00 % 0.00 %

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C8M:LSE 100.00 % 0.00 %

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CD6:LSE 100.00 % 0.00 %

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CE9U:LSE 100.00 % 0.00 %

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SIVR abrdn Physical Silver Sha.. 100.00 % 0.30 %

-0.82 (-0.01%)

USD 1.42B
SVR:CA iShares Silver Bullion CA.. 100.00 % 0.66 %

-0.42 (-0.01%)

CAD 0.09B
HXS:CA Global X S&P 500® Index .. 100.00 % 0.11 %

-0.57 (-0.01%)

CAD 3.58B
HXT:CA Global X S&P/TSX 60™ I.. 100.00 % 0.03 %

+0.57 (+-0.01%)

CAD 3.78B
HXDM:CA Global X Intl Developed M.. 100.00 % 0.23 %

+0.29 (+-0.01%)

CAD 0.60B
CI1:LSE 100.00 % 0.00 %

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CN1:LSE 100.00 % 0.00 %

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CS5:LSE 100.00 % 0.00 %

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CT5:LSE 100.00 % 0.00 %

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CU5:LSE 100.00 % 0.00 %

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CUK:LSE 100.00 % 0.00 %

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CWFU:LSE 100.00 % 0.00 %

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EFIW:LSE 100.00 % 0.00 %

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EPRE:LSE 100.00 % 0.00 %

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ESM:LSE 100.00 % 0.00 %

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IPDM:LSE iShares Physical Palladiu.. 100.00 % 0.00 %

-0.33 (-0.01%)

USD 0.02B
IPLT:LSE iShares Physical Platinum.. 100.00 % 0.00 %

-0.09 (-0.01%)

USD 0.07B
ISLN:LSE iShares Physical Silver E.. 100.00 % 0.00 %

-0.64 (-0.01%)

USD 0.14B
LCAU:LSE 100.00 % 0.00 %

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LTML:LSE 100.00 % 0.00 %

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LYX5:LSE 100.00 % 0.00 %

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LYXW:LSE 100.00 % 0.00 %

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MGTU:LSE 100.00 % 0.00 %

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MLPI:LSE 100.00 % 0.00 %

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MVAM:LSE 100.00 % 0.00 %

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MVAU:LSE 100.00 % 0.00 %

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MVAW:LSE 100.00 % 0.00 %

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RDXS:LSE 100.00 % 0.00 %

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RUSV:LSE 100.00 % 0.00 %

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SGQP:LSE 100.00 % 0.00 %

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SGVB:LSE 100.00 % 0.00 %

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SPDM:LSE iShares Physical Palladiu.. 100.00 % 0.00 %

-25.50 (-0.01%)

USD 0.03B
DISW:LSE 100.00 % 0.00 %

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EFIE:LSE 100.00 % 0.00 %

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EFIM:LSE 100.00 % 0.00 %

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HYST:LSE 100.00 % 0.00 %

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INDW:LSE 100.00 % 0.00 %

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MATW:LSE 100.00 % 0.00 %

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ROAI:LSE 100.00 % 0.00 %

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RUSL:LSE 100.00 % 0.00 %

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SPLT:LSE iShares Physical Platinum.. 100.00 % 0.00 %

-8.75 (-0.01%)

USD 0.16B
SSLN:LSE iShares Physical Silver E.. 100.00 % 0.00 %

-54.75 (-0.01%)

USD 0.66B
TNOW:LSE Lyxor MSCI World Informat.. 100.00 % 0.00 %

-11.78 (-0.01%)

USD 0.24B
TURU:LSE Lyxor MSCI Turkey UCITS E.. 100.00 % 0.00 %

+0.07 (+-0.01%)

USD 0.15B
TWND:LSE 100.00 % 0.00 %

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UC19:LSE 100.00 % 0.00 %

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USEF:LSE 100.00 % 0.00 %

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WCOA:LSE WisdomTree Enhanced Commo.. 100.00 % 0.00 %

-0.19 (-0.01%)

USD 0.19B
WCOG:LSE WisdomTree Enhanced Commo.. 100.00 % 0.00 %

-15.50 (-0.01%)

USD 0.19B
X7PP:LSE Source STOXX Europe 600 O.. 100.00 % 0.00 %

+134.50 (+-0.01%)

USD 0.02B
X7PS:LSE Source STOXX Europe 600 O.. 100.00 % 0.00 %

+1.53 (+-0.01%)

USD 0.02B
XBAN:LSE 100.00 % 0.00 %

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XBCU:LSE db x-trackers DBLCI - OY .. 100.00 % 0.00 %

-0.60 (-0.01%)

USD 0.16B
XFFE:LSE Xtrackers II - USD Overni.. 100.00 % 0.00 %

+0.06 (+-0.01%)

USD 0.35B
XGLD:LSE DB Physical Gold 100.00 % 0.00 %

+0.29 (+-0.01%)

USD 0.49B
XLBS:LSE Invesco Materials S&P US .. 100.00 % 0.00 %

+1.27 (+-0.01%)

USD 0.01B
XLES:LSE Invesco Energy S&P US Sel.. 100.00 % 0.00 %

+2.07 (+-0.01%)

USD 0.09B
XLFS:LSE Invesco Financials S&P US.. 100.00 % 0.00 %

+2.34 (+-0.01%)

USD 0.15B
XLIS:LSE Invesco Industrials S&P U.. 100.00 % 0.00 %

+1.80 (+-0.01%)

USD 0.12B
XLKS:LSE Invesco Technology S&P US.. 100.00 % 0.00 %

-9.45 (-0.01%)

USD 0.93B
XLPS:LSE Invesco Consumer Staples .. 100.00 % 0.00 %

+1.21 (+-0.01%)

USD 0.03B
XLUS:LSE Invesco Utilities S&P US .. 100.00 % 0.00 %

+3.55 (+-0.01%)

USD 0.09B
XLVS:LSE Invesco Health Care S&P U.. 100.00 % 0.00 %

+1.29 (+-0.01%)

USD 0.31B
XLYS:LSE Invesco Consumer Discreti.. 100.00 % 0.00 %

+2.62 (+-0.01%)

USD 0.07B
XMRD:LSE 100.00 % 0.00 %

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SWIH:LSE 100.00 % 0.00 %

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SWIM:LSE 100.00 % 0.00 %

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TELW:LSE 100.00 % 0.00 %

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UTIW:LSE 100.00 % 0.00 %

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WCOM:LSE WisdomTree Enhanced Commo.. 100.00 % 0.00 %

-10.30 (-0.01%)

USD 0.06B
XAGS:LSE 100.00 % 0.00 %

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XBAG:LSE Xtrackers II ESG Global A.. 100.00 % 0.00 %

+2.00 (+-0.01%)

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XBGG:LSE db x-trackers II Barclays.. 100.00 % 0.00 %

+15.50 (+-0.01%)

USD 2.89M
XDBG:LSE Xtrackers - Bloomberg Com.. 100.00 % 0.00 %

-51.00 (-0.01%)

USD 4.86M
RUS2:LSE 100.00 % 0.00 %

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AA13:PA 100.00 % 0.00 %

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18M2:F Amundi ETF MSCI EMU High .. 100.00 % 0.00 %

+0.72 (+-0.01%)

USD 0.22B
18M5:F 100.00 % 0.00 %

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18M6:F Amundi ETF MSCI Europe He.. 100.00 % 0.00 %

+1.45 (+-0.01%)

USD 0.06B
18M8:F 100.00 % 0.00 %

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18MF:F Amundi ETF Leveraged MSCI.. 100.00 % 0.00 %

-0.19 (-0.01%)

USD 0.53B
18MK:F Amundi Index Solutions - .. 100.00 % 0.00 %

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18MP:F 100.00 % 0.00 %

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540H:F Amundi ETF MSCI Europe Ex.. 100.00 % 0.00 %

+3.15 (+-0.01%)

USD 0.33B
540P:F 100.00 % 0.00 %

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AE50:F Amundi ETF STOXX Europe 5.. 100.00 % 0.00 %

+0.78 (+-0.01%)

USD 0.52B
AMEB:F 100.00 % 0.00 %

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AMEM:F Amundi Index Solutions - .. 100.00 % 0.00 %

-0.02 (-0.01%)

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+0.90 (+-0.01%)

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+0.22 (+-0.01%)

USD 0.04B
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C099:F Lyxor Bloomberg Equal-wei.. 100.00 % 0.00 %

-0.47 (-0.01%)

USD 0.04B
C101:F Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.22 (-0.01%)

USD 0.09B
C128:F 100.00 % 0.00 %

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CAMX:F 100.00 % 0.00 %

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CB3G:F Amundi Index Solutions - .. 100.00 % 0.00 %

+0.45 (+-0.01%)

USD 2.54B
CD48:F 100.00 % 0.00 %

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DBX1:F Xtrackers - MSCI Emerging.. 100.00 % 0.00 %

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USD 0.73B
DBX7:F Xtrackers - Nifty 50 Swap.. 100.00 % 0.00 %

-1.50 (-0.01%)

USD 0.20B
DBXU:F Xtrackers - MSCI USA Swap.. 100.00 % 0.00 %

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USD 5.69B
DBXV:F 100.00 % 0.00 %

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USD 0.01B
DEL2:F Legal & General UCITS ETF.. 100.00 % 0.00 %

+0.35 (+-0.01%)

USD 0.03B
DES2:F L&G DAX® Daily 2x Short .. 100.00 % 0.00 %

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USD 0.04B
DJAM:F Lyxor UCITS ETF Dow Jones.. 100.00 % 0.00 %

-3.65 (-0.01%)

USD 0.31B
DX22:F Xtrackers II - EUR Cash S.. 100.00 % 0.00 %

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USD 0.47B
DXS1:F Xtrackers II - GBP Cash S.. 100.00 % 0.00 %

+0.01 (+-0.01%)

USD 0.07B
DXS5:F Xtrackers - MSCI AC Asia .. 100.00 % 0.00 %

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USD 0.45B
DXSQ:F 100.00 % 0.00 %

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DXSV:F Xtrackers II - Eurozone G.. 100.00 % 0.00 %

-0.07 (-0.01%)

USD 0.01B
DXSZ:F Xtrackers II - USD Overni.. 100.00 % 0.00 %

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USD 0.18B
E043:F 100.00 % 0.00 %

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USD 1.23B
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E571:F 100.00 % 0.00 %

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EHF1:F Amundi MSCI Europe High D.. 100.00 % 0.00 %

N/A

USD 0.09B
EL40:F Deka MSCI Emerging Market.. 100.00 % 0.00 %

-0.35 (-0.01%)

USD 0.09B
EMKX:F BNP Paribas Easy - MSCI E.. 100.00 % 0.00 %

-0.08 (-0.01%)

USD 0.26B
EMSM:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.48 (-0.01%)

USD 0.36B
EMSV:F 100.00 % 0.00 %

N/A

N/A
ESEE:F BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

-0.03 (-0.01%)

USD 2.28B
ETLE:F 100.00 % 0.00 %

N/A

N/A
ETLF:F Legal & General UCITS ETF.. 100.00 % 0.00 %

-0.11 (-0.01%)

USD 0.06B
ETLZ:F Legal & General UCITS ETF.. 100.00 % 0.00 %

-0.02 (-0.01%)

USD 0.09B
ETSZ:F Easy ETF - BNP Paribas Ea.. 100.00 % 0.00 %

-0.02 (-0.01%)

USD 0.74B
EUIN:F Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.03 (+-0.01%)

USD 0.32B
GCI1:F 100.00 % 0.00 %

N/A

N/A
GLUX:F Amundi Index Solution - A.. 100.00 % 0.00 %

+1.05 (+-0.01%)

N/A
H1D5:F Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

N/A
L8I3:F Lyxor Euro Cash UCITS ETF 100.00 % 0.00 %

+0.04 (+-0.01%)

USD 1.40B
LCVB:F Lyxor Index Fund- Lyxor E.. 100.00 % 0.00 %

+0.07 (+-0.01%)

USD 0.02B
LEEU:F LYXOR Index Fund - Lyxor .. 100.00 % 0.00 %

+0.64 (+-0.01%)

USD 0.03B
LESG:F 100.00 % 0.00 %

N/A

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LGQI:F Multi Units Luxembourg - .. 100.00 % 0.00 %

-0.12 (-0.01%)

USD 0.07B
LOVG:F 100.00 % 0.00 %

N/A

N/A
LSK7:F Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

-0.05 (-0.01%)

USD 0.22B
LSK8:F LYXOR EURO STOXX 50 DAILY.. 100.00 % 0.00 %

-0.01 (-0.01%)

USD 0.04B
LYMI:F 100.00 % 0.00 %

N/A

N/A
LYMS:F Lyxor UCITS Nasdaq-100 D-.. 100.00 % 0.00 %

-0.59 (-0.01%)

USD 0.70B
LYMZ:F Lyxor UCITS ETF Euro Stox.. 100.00 % 0.00 %

+0.52 (+-0.01%)

USD 0.13B
LYQK:F Multi Units France - Lyxo.. 100.00 % 0.00 %

-0.24 (-0.01%)

USD 0.03B
LYQY:F Lyxor UCITS iBoxx EUR Liq.. 100.00 % 0.00 %

+0.10 (+-0.01%)

USD 0.25B
LYY8:F Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.24 (+-0.01%)

USD 0.12B
LYYA:F Lyxor MSCI World UCITS ET.. 100.00 % 0.00 %

-0.63 (-0.01%)

USD 6.35B
MD4X:F Multi Units France - Lyxo.. 100.00 % 0.00 %

+1.18 (+-0.01%)

USD 0.06B
P500:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-8.08 (-0.01%)

N/A
REAL:F Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

USD 0.08B
SC00:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

N/A

USD 0.10B
SC01:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

N/A

USD 6.02M
SC02:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.85 (-0.01%)

USD 5.27M
SC03:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-1.05 (-0.01%)

USD 7.23M
SC04:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-1.00 (-0.01%)

USD 6.44M
SC06:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.56 (-0.01%)

USD 2.97M
SC0H:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

N/A

USD 4.63B
SC0I:F Invesco MSCI Japan UCITS .. 100.00 % 0.00 %

+0.18 (+-0.01%)

USD 6.45M
SC0J:F Invesco MSCI World UCITS .. 100.00 % 0.00 %

+0.12 (+-0.01%)

USD 4.72B
SC0K:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-0.01 (-0.01%)

USD 0.09B
SC0T:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

+1.30 (+-0.01%)

USD 0.01B
SC0V:F Source Markets plc - Sour.. 100.00 % 0.00 %

-2.50 (-0.01%)

USD 0.01B
SC0W:F Source Markets plc - Sour.. 100.00 % 0.00 %

N/A

USD 0.04B
SC0X:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

-1.30 (-0.01%)

USD 0.01B
SC0Z:F Source Markets plc - Sour.. 100.00 % 0.00 %

-0.30 (-0.01%)

USD 7.53M
SMLD:F Invesco Morningstar US En.. 100.00 % 0.00 %

+0.06 (+-0.01%)

USD 0.27B
SMLN:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

+0.76 (+-0.01%)

N/A
SMLP:F Invesco Morningstar US En.. 100.00 % 0.00 %

-0.32 (-0.01%)

USD 0.27B
SMLW:F 100.00 % 0.00 %

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SMRE:F 100.00 % 0.00 %

N/A

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UEQU:F UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

-3.46 (-0.01%)

USD 0.16B
UINF:F Multi Units Luxembourg - .. 100.00 % 0.00 %

N/A

USD 0.25B
UIQ1:F UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

-2.66 (-0.01%)

N/A
WDFI:F 100.00 % 0.00 %

N/A

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WDNR:F Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

N/A
WTIC:F WisdomTree Enhanced Commo.. 100.00 % 0.00 %

-0.07 (-0.01%)

USD 0.22B
X010:F 100.00 % 0.00 %

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X011:F 100.00 % 0.00 %

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X013:F 100.00 % 0.00 %

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X014:F Lyxor MSCI Pacific UCITS .. 100.00 % 0.00 %

+0.55 (+-0.01%)

USD 0.20B
X015:F 100.00 % 0.00 %

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X016:F 100.00 % 0.00 %

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X023:F 100.00 % 0.00 %

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X025:F 100.00 % 0.00 %

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X026:F ComStage - MSCI Europe Sm.. 100.00 % 0.00 %

+0.71 (+-0.01%)

USD 0.06B
X500:F 100.00 % 0.00 %

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X501:F 100.00 % 0.00 %

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X502:F 100.00 % 0.00 %

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X505:F 100.00 % 0.00 %

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X507:F 100.00 % 0.00 %

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X508:F 100.00 % 0.00 %

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XBAE:F Xtrackers II ESG Global A.. 100.00 % 0.00 %

+0.06 (+-0.01%)

USD 0.31B
XBAG:F Xtrackers II ESG Global A.. 100.00 % 0.00 %

+0.02 (+-0.01%)

USD 0.22B
XBAI:F 100.00 % 0.00 %

N/A

N/A
XBAK:F Xtrackers MSCI Pakistan S.. 100.00 % 0.00 %

+0.01 (+-0.01%)

USD 0.02B
XBAN:F 100.00 % 0.00 %

N/A

N/A
XBAT:F Xtrackers II - Eurozone A.. 100.00 % 0.00 %

+0.23 (+-0.01%)

USD 0.01B
XBO2:F Xtrackers II - Italy Gove.. 100.00 % 0.00 %

+0.01 (+-0.01%)

USD 0.05B
XMLP:F 100.00 % 0.00 %

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ZESM:F 100.00 % 0.00 %

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XBO3:F 100.00 % 0.00 %

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XG71:F 100.00 % 0.00 %

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XGN5:F 100.00 % 0.00 %

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18M5:XETRA 100.00 % 0.00 %

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18M8:XETRA 100.00 % 0.00 %

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18MG:XETRA 100.00 % 0.00 %

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18MW:XETRA 100.00 % 0.00 %

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540B:XETRA 100.00 % 0.00 %

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540C:XETRA 100.00 % 0.00 %

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540D:XETRA 100.00 % 0.00 %

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540G:XETRA 100.00 % 0.00 %

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540P:XETRA 100.00 % 0.00 %

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540Q:XETRA 100.00 % 0.00 %

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5X60:XETRA 100.00 % 0.00 %

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5X61:XETRA 100.00 % 0.00 %

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5X62:XETRA 100.00 % 0.00 %

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5X63:XETRA 100.00 % 0.00 %

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8520:XETRA 100.00 % 0.00 %

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8530:XETRA 100.00 % 0.00 %

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8H81:XETRA 100.00 % 0.00 %

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AMEB:XETRA 100.00 % 0.00 %

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C032:XETRA 100.00 % 0.00 %

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C128:XETRA 100.00 % 0.00 %

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C540:XETRA 100.00 % 0.00 %

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CAMX:XETRA 100.00 % 0.00 %

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CD48:XETRA 100.00 % 0.00 %

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D3V3:XETRA 100.00 % 0.00 %

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DBXM:XETRA 100.00 % 0.00 %

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DBXT:XETRA 100.00 % 0.00 %

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DBXV:XETRA 100.00 % 0.00 %

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DXSM:XETRA Xtrackers Bloomberg Commo.. 100.00 % 0.00 %

-0.36 (-0.01%)

USD 0.18B
DXSQ:XETRA 100.00 % 0.00 %

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DXST:XETRA Xtrackers II - iTraxx Cro.. 100.00 % 0.00 %

-0.05 (-0.01%)

USD 0.07B
E043:XETRA 100.00 % 0.00 %

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E127:XETRA 100.00 % 0.00 %

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ECBC:XETRA 100.00 % 0.00 %

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540K:XETRA 100.00 % 0.00 %

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EMSV:XETRA 100.00 % 0.00 %

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ETLE:XETRA 100.00 % 0.00 %

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EUII:XETRA 100.00 % 0.00 %

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EVUS:XETRA 100.00 % 0.00 %

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EZEX:XETRA 100.00 % 0.00 %

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GCI1:XETRA 100.00 % 0.00 %

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ISTM:XETRA 100.00 % 0.00 %

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JEXE:XETRA 100.00 % 0.00 %

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LESG:XETRA 100.00 % 0.00 %

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LOVG:XETRA 100.00 % 0.00 %

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LPVX:XETRA 100.00 % 0.00 %

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LYMI:XETRA 100.00 % 0.00 %

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LYT3:XETRA 100.00 % 0.00 %

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LYX5:XETRA 100.00 % 0.00 %

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M9SB:XETRA 100.00 % 0.00 %

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M9SC:XETRA 100.00 % 0.00 %

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M9SF:XETRA 100.00 % 0.00 %

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PFTB:XETRA 100.00 % 0.00 %

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PFTE:XETRA 100.00 % 0.00 %

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PFTV:XETRA 100.00 % 0.00 %

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REAL:XETRA 100.00 % 0.00 %

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ROAI:XETRA 100.00 % 0.00 %

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RS2K:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

+2.25 (+-0.01%)

USD 0.10B
S6X0:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+0.22 (+-0.01%)

USD 0.49B
S7XE:XETRA Invesco EURO STOXX Optimi.. 100.00 % 0.00 %

+1.54 (+-0.01%)

USD 0.19B
SC00:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+6.90 (+-0.01%)

USD 0.11B
SC01:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+5.70 (+-0.01%)

USD 0.01B
SC02:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+3.15 (+-0.01%)

USD 5.82M
SC03:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+2.75 (+-0.01%)

USD 4.73M
SC04:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

+7.80 (+-0.01%)

USD 5.78M
SC0F:XETRA 100.00 % 0.00 %

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SC0G:XETRA 100.00 % 0.00 %

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SMLU:XETRA 100.00 % 0.00 %

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SMLW:XETRA 100.00 % 0.00 %

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SMRE:XETRA 100.00 % 0.00 %

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UIQC:XETRA 100.00 % 0.00 %

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WDFI:XETRA 100.00 % 0.00 %

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X010:XETRA 100.00 % 0.00 %

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X011:XETRA 100.00 % 0.00 %

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X500:XETRA 100.00 % 0.00 %

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X501:XETRA 100.00 % 0.00 %

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X502:XETRA 100.00 % 0.00 %

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X504:XETRA 100.00 % 0.00 %

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X505:XETRA 100.00 % 0.00 %

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X507:XETRA 100.00 % 0.00 %

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X508:XETRA 100.00 % 0.00 %

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X509:XETRA 100.00 % 0.00 %

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XBAI:XETRA 100.00 % 0.00 %

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XBAN:XETRA 100.00 % 0.00 %

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XMLP:XETRA 100.00 % 0.00 %

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XBO3:XETRA 100.00 % 0.00 %

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XG71:XETRA 100.00 % 0.00 %

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XGN5:XETRA 100.00 % 0.00 %

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LYPA:XETRA 100.00 % 0.00 %

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LYPB:XETRA 100.00 % 0.00 %

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LYPC:XETRA 100.00 % 0.00 %

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LYPF:XETRA 100.00 % 0.00 %

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LYPH:XETRA 100.00 % 0.00 %

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LYPI:XETRA 100.00 % 0.00 %

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LYPQ:XETRA 100.00 % 0.00 %

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LYPT:XETRA 100.00 % 0.00 %

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UIQB:XETRA 100.00 % 0.00 %

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ZESM:XETRA 100.00 % 0.00 %

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1327:TSE 100.00 % 0.00 %

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XAD1:XETRA Xtrackers Physical Gold E.. 100.00 % 0.00 %

+0.39 (+-0.01%)

USD 1.24B
LYQI:XETRA 100.00 % 0.00 %

N/A

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ETPMAG:AU ETFS Physical Silver ETC 100.00 % 0.00 %

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QAU:AU BetaShares Gold Bullion C.. 100.00 % 0.00 %

-0.29 (-0.01%)

USD 0.57B
CSWU:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

+0.20 (+-0.01%)

USD 0.17B
IGLN 100.00 % 0.00 %

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18M4:XETRA 100.00 % 0.00 %

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ETPMPD:AU Global X Physical Palladi.. 100.00 % 0.00 %

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BRES:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.62 (+-0.01%)

USD 0.19B
1468:TSE 99.65 % 0.00 %

N/A

N/A
OOO:AU BetaShares Crude Oil Inde.. 97.22 % 0.00 %

-0.08 (-0.01%)

USD 0.14B
SBT:CA Silver Bullion Trust ETF .. 95.60 % 0.61 %

-0.51 (-0.01%)

CAD 6.96M
YCOM 52.93 % 0.95 %

N/A

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GDJJ 49.18 % 0.95 %

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HRA:CA 34.65 % 0.98 %

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COW 31.40 % 1.55 %

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COW 31.40 % 0.00 %

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GIVE 29.87 % 1.50 %

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GRWN 28.15 % 0.00 %

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CCX:CA 22.20 % 0.93 %

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ADZ 21.06 % 0.75 %

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AGA 21.06 % 0.75 %

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CEBB:F 18.40 % 0.00 %

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CEBB:XETRA 18.40 % 0.00 %

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ISQE:LSE 14.15 % 0.00 %

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ICOL 14.03 % 0.61 %

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AYT 11.70 % 0.89 %

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FAZZ 11.33 % 0.45 %

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CD47:XETRA 11.14 % 0.00 %

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GRN iPath® Series B Carbon E.. 11.00 % 0.75 %

+0.55 (+-0.01%)

USD 0.03B
C071:F 10.84 % 0.00 %

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C071:XETRA 10.84 % 0.00 %

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E901:XETRA 10.35 % 0.00 %

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E901:F 9.93 % 0.00 %

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EFFE 9.91 % 0.69 %

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DXF:CA Dynamic Active Global Fin.. 9.81 % 0.86 %

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CAD 0.01B
C002:F 9.55 % 0.00 %

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C002:XETRA 9.55 % 0.00 %

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ETPMPM:AU Global X Physical Preciou.. 9.32 % 0.00 %

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DEE 9.02 % 0.75 %

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N/A
GRU 8.92 % 0.75 %

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DXC:CA Dynamic Active Canadian D.. 8.23 % 0.86 %

+0.12 (+-0.01%)

CAD 0.26B
RBOT-U:CA 7.97 % 0.00 %

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HEVY 7.77 % 0.00 %

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CLYH 7.61 % 0.10 %

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DXSN:F Xtrackers - ShortDAX Dail.. 7.43 % 0.00 %

-0.02 (-0.01%)

USD 0.20B
FUE 7.21 % 0.75 %

N/A

N/A
UB82:LSE UBS Barclays Capital US 7.. 7.20 % 0.00 %

+8.00 (+-0.01%)

USD 0.01B
UEFI:F UBS ETF - Bloomberg Barcl.. 7.20 % 0.00 %

+0.10 (+-0.01%)

USD 0.01B
QDVM:F 7.14 % 0.00 %

N/A

N/A
QDVM:XETRA 7.14 % 0.00 %

N/A

N/A
TRSX:LSE SPDR Barclays 7-10 U.S. T.. 6.84 % 0.00 %

+0.13 (+-0.01%)

USD 0.01B
SPP7:F SSgA SPDR ETFs Europe I P.. 6.84 % 0.00 %

+0.06 (+-0.01%)

USD 0.01B
BSJI 6.83 % 0.41 %

N/A

N/A
1324:TSE 6.78 % 0.00 %

N/A

N/A
UEFL:XETRA 6.75 % 0.00 %

N/A

N/A
FNI 6.35 % 0.59 %

N/A

N/A
BCDF Listed Funds Trust - Hori.. 6.21 % 0.00 %

+0.15 (+-0.01%)

USD 9.29M
JEM 6.19 % 0.00 %

N/A

N/A
BFIN-U:CA 5.42 % 0.00 %

N/A

N/A
FAI:CA 5.29 % 1.14 %

N/A

N/A
JP40:F Amundi Index Solutions - .. 5.24 % 0.00 %

+1.54 (+-0.01%)

N/A
JP4H:F Amundi Index Solutions - .. 5.24 % 0.00 %

N/A

N/A
JP4H:XETRA 5.24 % 0.00 %

N/A

N/A
DNRG:LSE 5.20 % 0.00 %

N/A

N/A
XCS2:LSE db x-trackers II Australi.. 5.18 % 0.00 %

+47.50 (+-0.01%)

USD 0.04B
ZWUK:LSE 5.09 % 0.00 %

N/A

N/A
GOLB:LSE Market Access NYSE Arca G.. 5.09 % 0.00 %

+0.81 (+-0.01%)

USD 0.06B
DXSL:XETRA Xtrackers - Stoxx Europe .. 5.00 % 0.00 %

+0.66 (+-0.01%)

USD 0.02B
ZILK:LSE 4.95 % 0.00 %

N/A

N/A
IBGZ:LSE iShares € Govt Bond 10-.. 4.88 % 0.00 %

+0.50 (+-0.01%)

USD 0.13B
UBTL:LSE UBS(Lux)Fund Solutions .. 4.81 % 0.00 %

+9.50 (+-0.01%)

USD 0.32B
UIMB:F UBS (Lux) Fund Solutions .. 4.81 % 0.00 %

+0.11 (+-0.01%)

USD 0.14B
MOED:F BNP Paribas Easy - Equity.. 4.68 % 0.00 %

-0.10 (-0.01%)

USD 2.20M
MOEU:F BNP Paribas Easy - Equity.. 4.68 % 0.00 %

-0.20 (-0.01%)

USD 2.55M
IUSR:F 4.68 % 0.00 %

N/A

N/A
IUSR:XETRA 4.68 % 0.00 %

N/A

N/A
MKTN:PA 4.64 % 0.00 %

N/A

N/A
SMRN:F 4.64 % 0.00 %

N/A

N/A
SMRN:XETRA 4.64 % 0.00 %

N/A

N/A
XD5F:XETRA 4.62 % 0.00 %

N/A

N/A
DX2Z:F Xtrackers - S&P Select Fr.. 4.59 % 0.00 %

+0.16 (+-0.01%)

USD 0.10B
VX5E:LSE 4.57 % 0.00 %

N/A

N/A
XD5F:LSE 4.57 % 0.00 %

N/A

N/A
C050:F 4.57 % 0.00 %

N/A

N/A
C054:F 4.57 % 0.00 %

N/A

N/A
VX5E:F 4.57 % 0.00 %

N/A

N/A
C050:XETRA 4.57 % 0.00 %

N/A

N/A
C054:XETRA 4.57 % 0.00 %

N/A

N/A
VX5E:XETRA 4.57 % 0.00 %

N/A

N/A
CBQ:CA 4.55 % 0.67 %

N/A

N/A
FRN 4.50 % 0.70 %

N/A

N/A
KGHG 4.49 % 0.00 %

N/A

N/A
VALD:F BNP Paribas Easy ESG Equi.. 4.46 % 0.00 %

-0.34 (-0.01%)

USD 0.07B
VALU:F BNP Paribas Easy - Equity.. 4.46 % 0.00 %

N/A

USD 0.07B
OSX6:F Ossiam Lux - Ossiam Stoxx.. 4.44 % 0.00 %

+1.28 (+-0.01%)

USD 0.12B
DXSI:XETRA Xtrackers - Stoxx Europe .. 4.40 % 0.00 %

+1.38 (+-0.01%)

USD 0.02B
DIRT 4.39 % 0.00 %

N/A

N/A
MVAU:PA 4.33 % 0.00 %

N/A

N/A
IBGY:LSE iShares € Govt Bond 5-7.. 4.33 % 0.00 %

+0.28 (+-0.01%)

USD 0.51B
CAPE:LSE Ossiam Shiller Barclays C.. 4.29 % 0.00 %

+4.30 (+-0.01%)

USD 0.17B
C064:F 4.24 % 0.00 %

N/A

N/A
C064:XETRA 4.24 % 0.00 %

N/A

N/A
UBTP:LSE UBS Bloomberg Barclays TI.. 4.14 % 0.00 %

+5.50 (+-0.01%)

USD 0.03B
UBTS:LSE UBS(Lux)Fund Solutions .. 4.14 % 0.00 %

+1.38 (+-0.01%)

USD 1.10B
OSXM:F 4.11 % 0.00 %

N/A

N/A
OSXM:XETRA 4.11 % 0.00 %

N/A

N/A
FST-A:CA 4.10 % 0.00 %

N/A

N/A
C074:F 4.04 % 0.00 %

N/A

N/A
C074:XETRA 4.04 % 0.00 %

N/A

N/A
DXS7:F 4.03 % 0.00 %

N/A

N/A
MTIX:LSE Lyxor UCITS EuroMTS Infla.. 4.01 % 0.00 %

+51.00 (+-0.01%)

USD 0.96B
TRS7:LSE 4.00 % 0.00 %

N/A

N/A
ZFH:CA BMO Floating Rate High Yi.. 3.99 % 0.43 %

-0.12 (-0.01%)

CAD 0.10B
MICH:AU Magellan Infrastructure F.. 3.99 % 0.00 %

-0.02 (-0.01%)

USD 0.64B
JHMF 3.96 % 0.47 %

N/A

N/A
ADRD 3.92 % 0.26 %

N/A

N/A
ETSY:LSE 3.86 % 0.00 %

N/A

N/A
FHK 3.85 % 0.80 %

N/A

N/A
EQLT:LSE 3.85 % 0.00 %

N/A

N/A
1639:TSE 3.84 % 0.00 %

N/A

N/A
FKO 3.82 % 0.80 %

N/A

N/A
E571:XETRA 3.79 % 0.00 %

N/A

N/A
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 3.77 % 0.00 %

+0.47 (+-0.01%)

N/A
ZWEU:LSE 3.75 % 0.00 %

N/A

N/A
DIET 3.75 % 0.00 %

N/A

N/A
FCAN 3.73 % 0.80 %

N/A

N/A
ZWEE:LSE 3.71 % 0.00 %

N/A

N/A
LYFE 3.67 % 0.00 %

N/A

N/A
GMTB 3.60 % 0.46 %

N/A

N/A
ADRU 3.52 % 0.30 %

N/A

N/A
EMMV:PA 3.51 % 0.00 %

N/A

N/A
OSX9:XETRA 3.51 % 0.00 %

N/A

N/A
DXM:CA 3.49 % 0.67 %

N/A

N/A
SPPX:F SSgA SPDR ETFs Europe I P.. 3.47 % 0.00 %

+0.15 (+-0.01%)

USD 0.09B
TIPS:LSE SSgA SPDR ETFs Europe I P.. 3.45 % 0.00 %

+0.16 (+-0.01%)

USD 0.31B
FDE:CA 3.39 % 0.72 %

N/A

N/A
FDE-A:CA 3.39 % 0.00 %

N/A

N/A
UEF3:F 3.22 % 0.00 %

N/A

N/A
UEF3:XETRA 3.22 % 0.00 %

N/A

N/A
XMAD:LSE Xtrackers - MSCI EM Asia .. 3.21 % 0.00 %

+0.02 (+-0.01%)

USD 0.27B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 3.21 % 0.00 %

-10.00 (-0.01%)

USD 0.27B
1648:TSE 3.20 % 0.00 %

N/A

N/A
E905:F 3.19 % 0.00 %

N/A

N/A
E905:XETRA 3.19 % 0.00 %

N/A

N/A
1637:TSE 3.19 % 0.00 %

N/A

N/A
C063:F 3.18 % 0.00 %

N/A

N/A
C063:XETRA 3.18 % 0.00 %

N/A

N/A
HBG:CA 3.11 % 1.15 %

N/A

N/A
HBG-U:CA 3.11 % 0.00 %

N/A

N/A
XMGD:LSE 3.11 % 0.00 %

N/A

N/A
DX2K:F Xtrackers - FTSE 100 Shor.. 3.11 % 0.00 %

N/A

USD 0.02B
XMGD:XETRA 3.11 % 0.00 %

N/A

N/A
XMGD:F 3.09 % 0.00 %

N/A

N/A
1634:TSE 3.06 % 0.00 %

N/A

N/A
GROW:AU Schroder Real Return (Man.. 3.05 % 0.00 %

-0.01 (-0.01%)

USD 0.05B
IQQV:F 3.03 % 0.00 %

N/A

N/A
IQQV:XETRA 3.03 % 0.00 %

N/A

N/A
HHYX 3.02 % 0.03 %

N/A

N/A
3046:HK 3.02 % 0.00 %

N/A

N/A
UIM8:XETRA 3.01 % 0.00 %

N/A

N/A
BUZ 2.99 % 0.75 %

N/A

N/A
FUD 2.90 % 1.85 %

N/A

N/A
FUD 2.90 % 0.65 %

N/A

N/A
AEXK:PA 2.80 % 0.00 %

N/A

N/A
FLCD:CA 2.80 % 0.00 %

N/A

N/A
TRS5:LSE SPDR Barclays 3-5 U.S. Tr.. 2.80 % 0.00 %

+0.09 (+-0.01%)

USD 0.05B
C068:F 2.79 % 0.00 %

N/A

N/A
C068:XETRA 2.79 % 0.00 %

N/A

N/A
C073:F 2.77 % 0.00 %

N/A

N/A
C073:XETRA 2.77 % 0.00 %

N/A

N/A
RICI:LSE Market Access - Market Ac.. 2.77 % 0.00 %

-0.42 (-0.01%)

USD 0.06B
1612:TSE 2.71 % 0.00 %

N/A

N/A
HAP1:XETRA 2.60 % 0.00 %

N/A

N/A
HAP1:F 2.58 % 0.00 %

N/A

N/A
FIEU 2.53 % 0.00 %

N/A

N/A
EDMF:XETRA 2.50 % 0.00 %

N/A

N/A
CRQ:CA 2.46 % 0.73 %

N/A

N/A
EPIE:LSE 2.43 % 0.00 %

N/A

N/A
1646:TSE 2.20 % 0.00 %

N/A

N/A
RDMX 2.19 % 0.00 %

N/A

N/A
HII:CA 2.16 % 0.74 %

N/A

N/A
83100:HK 2.10 % 0.00 %

N/A

N/A
1635:TSE 2.09 % 0.00 %

N/A

N/A
OWLE:F 2.05 % 0.00 %

N/A

N/A
OWLE:XETRA 2.05 % 0.00 %

N/A

N/A
OWLU:XETRA 2.05 % 0.00 %

N/A

N/A
DJCI 2.00 % 0.50 %

N/A

N/A
LGOV:LSE 1.97 % 0.00 %

N/A

N/A
XHY1:F Xtrackers II - EUR High Y.. 1.95 % 0.00 %

+0.01 (+-0.01%)

USD 0.09B
CLU:CA 1.93 % 0.72 %

N/A

N/A
HEW:CA 1.89 % 0.60 %

N/A

N/A
RWE-B:CA 1.80 % 0.00 %

N/A

N/A
VMVL:XETRA 1.77 % 0.00 %

N/A

N/A
CWO:CA 1.72 % 0.71 %

N/A

N/A
VMVL:LSE 1.72 % 0.00 %

N/A

N/A
EMUE:LSE 1.70 % 0.00 %

N/A

N/A
FJP:LSE 1.69 % 0.00 %

N/A

N/A
NTZO 1.69 % 0.00 %

N/A

N/A
BSJH 1.68 % 0.44 %

N/A

N/A
EEXU:PA 1.68 % 0.00 %

N/A

N/A
EEXU:F 1.63 % 0.00 %

N/A

N/A
ZWUS:LSE 1.62 % 0.00 %

N/A

N/A
1641:TSE 1.62 % 0.00 %

N/A

N/A
ZLU:CA BMO Low Volatility US Equ.. 1.62 % 0.33 %

+0.14 (+-0.01%)

CAD 1.50B
1598:TSE 1.59 % 0.00 %

N/A

N/A
SPVX:LSE 1.57 % 0.00 %

N/A

N/A
EEXU:XETRA 1.57 % 0.00 %

N/A

N/A
IBMG 1.55 % 0.18 %

N/A

N/A
SPVG:LSE 1.55 % 0.00 %

N/A

N/A
SPVX:PA 1.55 % 0.00 %

N/A

N/A
PSVX:F 1.55 % 0.00 %

N/A

N/A
PSVX:XETRA 1.55 % 0.00 %

N/A

N/A
3073:HK 1.54 % 0.00 %

N/A

N/A
UEQ7:F 1.52 % 0.00 %

N/A

N/A
UBEU:LSE 1.49 % 0.00 %

N/A

N/A
FLUR:CA 1.48 % 0.00 %

N/A

N/A
TRS3:LSE SPDR Barclays 1-3 US Trea.. 1.47 % 0.00 %

+0.07 (+-0.01%)

USD 0.05B
SYBW:F SSgA SPDR ETFs Europe I P.. 1.47 % 0.00 %

-0.05 (-0.01%)

USD 0.05B
ZLU.U:CA 1.47 % 0.33 %

N/A

N/A
ELOV:LSE 1.46 % 0.00 %

N/A

N/A
UEQ7:XETRA 1.44 % 0.00 %

N/A

N/A
83127:HK 1.42 % 0.00 %

N/A

N/A
U13G:LSE Lyxor UCITS iBoxx USD Tre.. 1.40 % 0.00 %

-6.00 (-0.01%)

USD 0.14B
FLAM:CA 1.36 % 0.00 %

N/A

N/A
CJP:CA 1.35 % 0.73 %

N/A

N/A
GGOV 1.34 % 0.45 %

N/A

N/A
RIE-U:CA 1.34 % 0.00 %

N/A

N/A
2802:HK 1.32 % 0.00 %

N/A

N/A
AXJL 1.31 % 0.48 %

N/A

N/A
UB74:LSE UBS Barclays Capital US 1.. 1.31 % 0.00 %

-2.50 (-0.01%)

USD 0.03B
UEFF:F UBS (Lux) Fund Solutions .. 1.31 % 0.00 %

-0.03 (-0.01%)

USD 0.03B
BBOZ:AU BetaShares Australian Equ.. 1.31 % 0.00 %

+27.46 (+-0.01%)

N/A
MEM:PA 1.28 % 0.00 %

N/A

N/A
H4ZI:F 1.28 % 0.00 %

N/A

N/A
H4ZI:XETRA 1.28 % 0.00 %

N/A

N/A
XFEW:LSE 1.18 % 0.00 %

N/A

N/A
ESGF 1.14 % 0.40 %

N/A

N/A
ELOW:LSE 1.13 % 0.00 %

N/A

N/A
F750:F 1.09 % 0.00 %

N/A

N/A
F750:XETRA 1.09 % 0.00 %

N/A

N/A
ISEQ:LSE 1.03 % 0.00 %

N/A

N/A
DBSP 1.02 % 0.00 %

N/A

N/A
XEON:SW Xtrackers II EUR Overnigh.. 0.99 % 0.00 %

-0.02 (-0.01%)

USD 7.39B
RWX-B:CA 0.96 % 0.00 %

N/A

N/A
CIE:CA 0.95 % 0.72 %

N/A

N/A
FXEU 0.91 % 0.25 %

N/A

N/A
SMLU:F 0.90 % 0.00 %

N/A

N/A
ACWF 0.87 % 0.00 %

N/A

N/A
SYBT:F SSgA SPDR ETFs Europe I P.. 0.85 % 0.00 %

+0.16 (+-0.01%)

USD 0.49B
COBO 0.81 % 0.35 %

N/A

N/A
CEUS:LSE 0.81 % 0.00 %

N/A

N/A
BSCH 0.80 % 0.24 %

N/A

N/A
DXSW:F Xtrackers II - iBoxx Germ.. 0.80 % 0.00 %

N/A

USD 0.02B
XBCD:F 0.80 % 0.00 %

N/A

N/A
RWW-B:CA 0.80 % 0.00 %

N/A

N/A
ILV-F:CA 0.74 % 0.00 %

N/A

N/A
SEMC:LSE UBS (Lux) Fund Solutions .. 0.71 % 0.00 %

N/A

USD 0.06B
PSA:CA Purpose High Interest Sav.. 0.68 % 0.15 %

+0.01 (+-0.01%)

CAD 3.24B
BSCI 0.66 % 0.09 %

N/A

N/A
BRAQ 0.65 % 0.77 %

N/A

N/A
VMOM:LSE 0.63 % 0.00 %

N/A

N/A
HDEZ 0.62 % 0.45 %

N/A

N/A
HXX:CA Global X Europe 50 Index .. 0.57 % 0.19 %

+0.22 (+-0.01%)

CAD 0.10B
INXX 0.56 % 0.92 %

N/A

N/A
FUD-A:CA 0.53 % 0.00 %

N/A

N/A
FEEU 0.52 % 0.00 %

N/A

N/A
FIEE 0.52 % 0.00 %

N/A

N/A
FXJP 0.52 % 0.25 %

N/A

N/A
EUSC:LSE 0.48 % 0.00 %

N/A

N/A
PSES:LSE 0.45 % 0.00 %

N/A

N/A
PWD:PA 0.45 % 0.00 %

N/A

N/A
6PSD:F 0.45 % 0.00 %

N/A

N/A
6PSD:XETRA 0.45 % 0.00 %

N/A

N/A
IGEM 0.44 % 0.40 %

N/A

N/A
ALD 0.35 % 0.55 %

N/A

N/A
IUCB:LSE SPDR Barclays 3-10 U.S. C.. 0.34 % 0.00 %

+0.11 (+-0.01%)

USD 0.27B
MUTE 0.32 % 0.00 %

N/A

N/A
FXEP 0.31 % 0.25 %

N/A

N/A
CLY 0.27 % 0.20 %

N/A

N/A
DBAP 0.26 % 0.60 %

N/A

N/A
DBBR 0.26 % 0.60 %

N/A

N/A
BBRC 0.25 % 0.60 %

N/A

N/A
VTIP Vanguard Short-Term Infla.. 0.25 % 0.06 %

+0.08 (+-0.01%)

USD 10.83B
JHDG 0.23 % 0.43 %

N/A

N/A
HILO 0.22 % 0.60 %

N/A

N/A
HUZ:CA Global X Silver ETF 0.22 % 0.75 %

-0.37 (-0.01%)

CAD 0.03B
HCOE:F 0.21 % 0.00 %

N/A

N/A
HCOE:XETRA 0.21 % 0.00 %

N/A

N/A
EMLB 0.20 % 0.00 %

N/A

N/A
AUSE 0.19 % 0.58 %

N/A

N/A
CBND 0.19 % 0.16 %

N/A

N/A
DBMX 0.19 % 0.50 %

N/A

N/A
INP 0.18 % 0.89 %

N/A

N/A
DBIF 0.17 % 0.45 %

N/A

N/A
DBRE 0.15 % 0.00 %

N/A

N/A
HLPR:CA Global X Laddered Canadia.. 0.14 % 0.00 %

-0.01 (-0.01%)

CAD 0.10B
DBAU 0.10 % 0.45 %

N/A

N/A
HEWB:CA Global X Equal Weight Can.. 0.10 % 0.00 %

+0.80 (+-0.01%)

CAD 0.15B
PFV 0.10 % 0.00 %

N/A

N/A
IBDK 0.09 % 0.10 %

N/A

N/A
ITR 0.09 % 0.12 %

N/A

N/A
GMAN 0.09 % 0.00 %

N/A

N/A
EUFS 0.08 % 0.45 %

N/A

N/A
GDNA 0.08 % 0.00 %

N/A

N/A
DBUK 0.07 % 0.45 %

N/A

N/A
GDAT 0.07 % 0.00 %

N/A

N/A
HAHA 0.06 % 0.75 %

N/A

N/A
HDEE 0.06 % 0.65 %

N/A

N/A
HUG:CA Global X Gold ETF 0.06 % 0.75 %

-0.02 (-0.01%)

CAD 0.02B
IPD 0.06 % 0.40 %

N/A

N/A
GFIN 0.06 % 0.00 %

N/A

N/A
DBIT 0.04 % 0.45 %

N/A

N/A
IPF 0.04 % 0.40 %

N/A

N/A
IRY 0.03 % 0.40 %

N/A

N/A
DBSE 0.02 % 0.45 %

N/A

N/A
HVPW 0.02 % 0.95 %

N/A

N/A
IRV 0.02 % 0.41 %

N/A

N/A
GAF 0.01 % 0.49 %

N/A

N/A
IPU 0.01 % 0.40 %

N/A

N/A
IST 0.01 % 0.40 %

N/A

N/A
WRLD:AU BetaShares Managed Risk G.. 0.01 % 0.00 %

-0.07 (-0.01%)

USD 0.05B
CIU 0.00 % 0.20 %

N/A

N/A
CSJ 0.00 % 0.20 %

N/A

N/A
DBES 0.00 % 0.45 %

N/A

N/A
DXJC 0.00 % 0.48 %

N/A

N/A
DXJH 0.00 % 0.48 %

N/A

N/A
DXJR 0.00 % 0.48 %

N/A

N/A
DXPS 0.00 % 0.48 %

N/A

N/A
FTW 0.00 % 0.80 %

N/A

N/A
GMMB 0.00 % 0.41 %

N/A

N/A
GTAA 0.00 % 1.25 %

N/A

N/A
HAKK 0.00 % 0.80 %

N/A

N/A
HGEU 0.00 % 0.29 %

N/A

N/A
IBCC 0.00 % 0.09 %

N/A

N/A
IBDB 0.00 % 0.08 %

N/A

N/A
IBDH 0.00 % 0.10 %

N/A

N/A
IBDJ 0.00 % 0.10 %

N/A

N/A
IBMF 0.00 % 0.18 %

N/A

N/A
IPS 0.00 % 0.40 %

N/A

N/A
EWLD:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.09 (-0.01%)

USD 0.25B
HGJP -0.66 % 0.25 %

N/A

N/A
IPN -1.57 % 0.40 %

N/A

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HDWX -1.73 % 0.04 %

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HFEZ -1.80 % 0.03 %

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DXUS -8.82 % 0.44 %

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ICI -54.10 % 0.65 %

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GEUR -100.00 % 0.65 %

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GYEN -100.00 % 0.65 %

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Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.89% 100% F 47% F
Dividend Return 0.31% 100% F 24% F
Total Return 4.19% 100% F 48% F
Trailing 12 Months  
Capital Gain 33.98% 100% F 95% A
Dividend Return 1.55% 100% F 25% F
Total Return 35.54% 100% F 95% A
Trailing 5 Years  
Capital Gain 78.02% 100% F 78% C+
Dividend Return 7.65% 100% F 39% F
Total Return 85.67% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.43% 100% F 91% A-
Dividend Return 13.90% 100% F 92% A
Total Return 1.47% 100% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.88% 100% F 14% F
Risk Adjusted Return 58.23% 100% F 72% C
Market Capitalization 5.55B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Data & Stock Exchanges) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.40 100% 22%
Price/Book Ratio 4.73 100% 29%
Price / Cash Flow Ratio 24.60 100% 29%
Price/Free Cash Flow Ratio 15.65 100% 33%
Management Effectiveness  
Return on Equity 21.09% 100% 92%
Return on Invested Capital 14.66% 100% 73%
Return on Assets 8.41% 100% 93%
Debt to Equity Ratio 36.12% 100% 50%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike