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Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet st.
EASYETF GSCI EUR35,43-0,06-0,1709:0535,4335,4335,4335,490
ETFS AGRICULTURE5,948-0,022-0,3709:055,9485,9485,9485,970
ETFS ALL COMMODIT.11,025-0,05-0,4509:0511,02511,02511,02511,0750
ETFS ALUMINIUM3,53-0,01-0,2809:053,533,533,533,540
ETFS BRENT OIL SEC49,21-0,02-0,0409:0549,2149,2149,2149,230
ETFS COFFEE2,21-0,002-0,0909:052,212,212,212,2120
ETFS COPPER29,6550,1050,3609:0529,65529,65529,65529,550
ETFS CORN1,386-0,01-0,7209:051,3861,3861,3861,3960
ETFS COTTON1,774-0,004-0,2209:051,7741,7741,7741,7780
ETFS CRUDE OIL19,120,030,1609:0519,1219,1219,1219,090
ETFS ENERGY7,165-0,065-0,9009:057,1657,1657,1657,230
ETFS EX-ENERGY9,70-0,025-0,2609:059,709,709,709,7250
ETFS GASOLINE35,820,0150,0409:0535,8235,8235,8235,8050
ETFS GOLD16,3050,0750,4609:0516,30516,30516,30516,230
ETFS GRAINS4,618-0,025-0,5409:054,6184,6184,6184,6430
ETFS INDUS. METALS12,18-0,01-0,0809:0512,1812,1812,1812,190
ETFS LIVESTOCK2,821-0,027-0,9509:052,8212,8212,8212,8480
ETFS NATURAL GAS0,091-0,003-3,1909:050,0910,0910,0910,09454000
ETFS NICKEL15,37-0,05-0,3209:0515,3715,3715,3715,420
ETFS PETROLEUM21,855-0,015-0,0709:0521,85521,85521,85521,870
ETFS PHYSIC SILVER22,240,180,8209:0522,2422,2422,2422,060
ETFS PHYSICALGOLD123,110,560,4609:05123,11123,11123,11122,551
ETFS PHYSPALLADIUM46,130,110,2409:0546,1346,1346,1346,020
ETFS PHYSPM BASKET96,220,420,4409:0596,2296,2296,2295,800
ETFS PRECIOUS MET.19,5750,080,4109:0519,57519,57519,57519,4950
ETFS SILVER25,600,130,5109:0525,6025,6025,6025,471000
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet st.
ETFS SOFT5,498-0,027-0,4909:055,4985,4985,4985,5250
ETFS SOYBEANS16,545-0,12-0,7209:0516,54516,54516,54516,6650
ETFS SUGAR16,87-0,14-0,8209:0516,8716,8716,8717,010
ETFS WHEAT1,366-0,004-0,2909:051,3661,3661,3661,370
ETFS ZINC5,38-0,025-0,4609:055,385,385,385,4050
ETFSPHYSIPLATINUM111,260,370,3309:05111,26111,26111,26110,890
ETFX 2XL CAC 4070,921,812,6209:0570,9270,9270,9269,110
ETFX 2XL ESTX5064,571,552,4609:0564,5764,5764,5763,020
ETFX 2XS CAC 4048,24-1,30-2,6209:0548,2448,2448,2449,540
ETFX 2XS ESTX5053,35-1,40-2,5609:0553,3553,3553,3554,750
ETFX AEX146,190,000,0025-0546,3645,9546,3646,19815
ETFX AGRI BUSI37,500,060,1609:0537,5037,5037,5037,440
ETFX ALT ENERGY8,500,010,1209:058,508,508,508,490
ETFX AMX Fund16,870,140,8409:0516,8716,8716,8716,730
ETFX COAL MINING32,050,250,7909:0532,0532,0532,0531,800
ETFX GOLD MINING29,500,280,9609:0529,5029,5029,5029,220
ETFX NUCLEAR19,050,070,3709:0519,0519,0519,0518,980
ETFX RUSSELL 100023,68-0,04-0,1709:0523,6823,6823,6823,720
ETFX RUSSELL 200024,010,050,2109:0524,0124,0124,0123,960
ETFX SHIPPING12,670,030,2409:0512,6712,6712,6712,640
ETFX STEEL20,670,241,1709:0520,6720,6720,6720,430
ETFX WATER38,430,070,1809:0538,4338,4338,4338,360
Fysiek Goud Tracker124,820,390,3109:05124,82124,82124,82124,430
ISHARES AEX29,4350,000,0025-0529,5429,22529,68529,435399551
ISHARES ASIA PACIF22,730,170,7509:0522,7322,7322,7322,560
ISHARES B E AGG107,960,030,0309:05107,96107,96107,96107,930
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet st.
ISHARES B E CORP117,250,200,1709:05117,25117,25117,25117,050
ISHARES B E TR 0-1100,910,000,0009:05100,91100,91100,91100,910
ISHARES BRAZIL33,230,411,2509:0533,2333,2333,2332,8225
ISHARES BRIC 5018,880,211,1209:0518,8818,8818,8818,670
ISHARES CHINA 2575,121,141,5409:0575,1275,1275,1273,980
ISHARES CLEAN NRGY3,290,020,6109:053,293,293,293,27200
ISHARES DJ ES50 A21,1650,261,2409:0521,16521,16521,16520,9050
iSHARES DJ EUR SUS22,110,210,9609:0522,1122,1122,1121,900
iSHARES DJ GLO SUS17,500,080,4609:0517,5017,5017,5017,420
ISHARES E CORP BD124,130,300,2409:05124,13124,13124,13123,8321
ISHARES E COV BOND141,01-0,02-0,0109:05141,01141,01141,01141,030
ISHARES E FIRST10019,310,1750,9109:0519,3119,3119,3119,1350
ISHARES E FIRST807,0750,0851,2209:057,0757,0757,0756,990
ISHARES E GOV1-3137,390,000,0009:05137,39137,39137,39137,390
ISHARES E GOV15-30167,350,210,1309:05167,10167,10167,35167,14100
ISHARES E GOV3-5151,250,030,0209:05151,25151,25151,25151,220
ISHARES E GOV7-10174,41-0,11-0,0609:05174,41174,41174,41174,520
ISHARES E INF-LINK188,670,270,1409:05188,67188,67188,67188,400
ISHARES EAST EX-JP31,260,401,3009:0531,2631,2631,2630,860
ISHARES EASTE10/4019,490,261,3509:0519,4919,4919,4919,230
ISHARES EG 10-15131,260,040,0309:05131,26131,26131,26131,220
ISHARES EG 5-7139,660,010,0109:05139,66139,66139,66139,650
ISHARES EM MARKETS28,510,3751,3309:0528,5128,5128,5128,13550
ISHARES ESTOXX DIV14,3050,1050,7409:0514,30514,30514,30514,20262
ISHARES ESTOXX GRO21,010,2351,1309:0521,0121,0121,0120,7750
ISHARES ESTOXX MID28,700,291,0209:0528,7028,7028,7028,410
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet st.
ISHARES ESTOXX SML19,650,160,8209:0519,6519,6519,6519,490
ISHARES ESTOXX VAL14,440,181,2609:0514,4414,4414,4414,260
ISHARES EURO STX5022,4750,291,3109:0522,47522,47522,47522,1850
ISHARES EUROP EXUK18,4450,170,9309:0518,44518,44518,44518,2750
ISHARES EUROPE15,7150,161,0309:0515,71515,71515,71515,5550
ISHARES FTSE 1006,7150,0420,6309:056,7156,7156,7156,6730
ISHARES GCC EX-S26,340,000,0025-0526,3726,3426,3726,340
ISHARES INFRA GLO16,7650,030,1809:0516,76516,76516,76516,7350
ISHARES ISLAM EM13,720,181,3309:0513,7213,7213,7213,540
ISHARES ISLAM USA19,93-0,025-0,1309:0519,9319,9319,9319,9550
ISHARES ISLAM WRLD17,040,060,3509:0517,0417,0417,0416,980
ISHARES JAPAN7,075-0,005-0,0709:057,0757,0757,0757,080
ISHARES KOREA26,420,411,5809:0526,4226,4226,4226,010
ISHARES MSCI EM A20,650,2451,2009:0520,6520,6520,6520,4050
ISHARES MSCI EUR A27,4750,2250,8309:0527,47527,47527,47527,250
ISHARES MSCI JAP A18,055-0,03-0,1709:0518,05518,05518,05518,0850
ISHARES MSCI LATAM18,210,090,5009:0518,2118,2118,2118,120
ISHARES MSCI WOR A21,940,100,4609:0521,9421,9421,9421,840
ISHARES N-AMERICA20,66-0,02-0,1009:0520,6620,6620,6620,680
ISHARES PRIVATE EQ9,4850,0350,3709:059,4859,4859,4859,450
ISHARES PROP ASIA16,690,171,0309:0516,6916,6916,6916,520
ISHARES PROP EURO23,630,180,7709:0523,6323,6323,6323,450
ISHARES PROP GLO15,610,100,6409:0515,6115,6115,6115,510
ISHARES PROP US17,1950,070,4109:0517,19517,19517,19517,1250
ISHARES S&P 50010,493-0,016-0,1509:0510,49310,49310,49310,5090
ISHARES SP EM INFR16,100,080,5009:0516,1016,1016,1016,020
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet st.
ISHARES SP500 A26,039-0,026-0,1009:0526,03926,03926,03926,0650
ISHARES STOXX 5023,3550,210,9109:0523,35523,35523,35523,145128
ISHARES TAIWAN23,850,210,8909:0523,8523,8523,8523,640
ISHARES TIMBER10,750,000,0009:0510,7510,7510,7510,750
ISHARES TURKEY22,610,060,2709:0522,6122,6122,6122,550
ISHARES US T 1-3104,62-0,76-0,7209:05104,62104,62104,62105,380
ISHARES US T 7-10157,24-1,43-0,9009:05157,24157,24157,24158,670
ISHARES US TIPS158,03-1,30-0,8209:05158,03158,03158,03159,330
ISHARES USD CRP BD85,88-0,57-0,6609:0585,8885,8885,8886,45100
ISHARES WATER18,850,010,0509:0518,8518,8518,8518,840
ISHARES WORLD20,200,0350,1709:0920,1920,1920,2020,16549556
LYXOR ETF LEV AEX4,1440,0982,4209:054,1444,1444,1444,0460
LYXOR SHORT AEX62,49-0,77-1,2209:0562,4962,4962,4963,260
MSCI JAP EH21,510,070,3309:0521,5121,5121,5121,440
MSCI USA22,5250,000,0025-0522,54522,5222,54522,525455
MSCI WRD EH25,9150,2350,9209:0525,91525,91525,91525,680
RBS MA AFRICA exZA47,230,080,1709:0547,2347,2347,2347,1525
RBS MA ARCA GOLD141,540,910,6509:05141,54141,54141,54140,630
RBS MA BRZ EUR Hdg44,580,000,0020-0444,5844,0444,5844,580
RBS MA DAX ASIA33,600,260,7809:0533,6033,6033,6033,340
RBS MA DAX RUSS38,450,501,3209:0538,4538,4538,4537,950
RBS MA DAXL BRIC39,300,000,0018-0539,3039,3039,3039,3010000
RBS MA Frontier42,85-0,25-0,5809:0542,8542,8542,8543,100
RBS MA FTSE/JSE 4030,530,000,0025-0530,6830,5330,6830,530
RBS MA GCC exSaudi43,75-0,14-0,3209:0543,7543,7543,7543,890
RBS MA LTM EUR Hdg43,620,000,0020-0443,6243,3343,6243,620
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet st.
RBS MA RICI25,71-0,10-0,3909:0525,7125,7125,7125,810
RBS MA RICI A97,05-0,58-0,5909:0597,0597,0597,0597,630
RBS MA RICI M124,27-0,09-0,0709:05124,27124,27124,27124,360
RBS MA SETX EUR9,040,050,5609:059,049,049,048,990
RBS MA SP EUR Hdg26,480,301,1509:0526,5426,4726,5426,1824000
RBS MA TPX EUR Hdg18,420,020,1109:0518,4218,4218,4218,400
SP 500 EH29,130,000,0025-0529,23229,1329,2629,1310002
SPDR AEX Index ETF29,2550,210,7209:0529,25529,25529,25529,045700
SPDR DJIA Trust98,500,000,0020-0398,5098,5098,5098,5060
Think AEX Tracker30,2850,361,2009:0530,28530,28530,28529,9250
Think AMX Tracker49,270,430,8809:0549,2749,2749,2748,840
Think Global Eq.22,770,050,2209:0522,7722,7722,7722,720
Think Global RE25,070,120,4809:0525,0725,0725,0724,950
Think iBoxx Corp.17,59-0,01-0,0609:0517,5917,5917,5917,600
Think iBoxx Gov.12,43-0,01-0,0809:0512,4312,4312,4312,440
Think TMT Def.48,010,120,2509:0548,0148,0148,0147,890
Think TMT Neutr.45,040,260,5809:0545,0445,0445,0444,780
Think TMT Off.42,160,400,9609:0542,1642,1642,1641,760
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