|
F
FXCN
FINEX MSCI CHINA UCITS ETF USD SHARE CLASS
|
3339.00 | 4.52% | 144.50 | מכירה | 376715997.00 | 112.823K | — | — | — | — |
|
F
FXDE
FINEX MSCI GERMANY UCITS ETF
|
3086.00 | -0.15% | -4.50 | מכירה | 10489314.00 | 3.399K | — | — | — | — |
|
F
FXFA
FINEX FUNDS ICAV
|
77.28 | -0.22% | -0.17 | מכירה | 6671350.56 | 86.327K | — | — | — | — |
|
F
FXGD
FINEX PHYSICALLY GOLD ETF
|
895.00 | 0.13% | 1.20 | מכירה | 40261575.00 | 44.985K | — | — | — | — |
|
F
FXIM
FINEX USA INFORMATION TECHNOLOGY UCITS ETF
|
1.28 | -0.26% | -0.00 | קניה | 200813.81 | 156.324K | — | — | — | — |
|
F
FXIT
FINEX MSCI USA INFORMATION TECHNOLOGY UCITS ETF USD SHARE CLASS
|
11305.00 | -0.62% | -70.00 | קניה | 55292755.00 | 4.891K | — | — | — | — |
|
F
FXKZ
FINEX FFIN KAZAKHSTAN EQUITY
|
279.80 | 0.65% | 1.80 | מכירה | 2017078.20 | 7.209K | — | — | — | — |
|
F
FXMM
FINEX CASH EQUIVALENTS UCITS RUB HEDGED
|
1683.40 | 0.02% | 0.30 | קניה חזקה | 21476817.20 | 12.758K | — | — | — | — |
|
F
FXRB
FINEX TRADABLE RUSSIAN CORPORATE BOND UCITS RUB
|
1888.00 | 0.00% | 0.00 | קניה | 10397216.00 | 5.507K | — | — | — | — |
|
F
FXRL
FINEX RUSSIAN RTS EQUITY UCITS ETF
|
4114.00 | 1.09% | 44.50 | קניה | 115196114.00 | 28.001K | — | — | — | — |
|
F
FXRU
FINEX TRADABLE RUSSIAN CORPORATE BOND UCITS USD
|
953.90 | -0.02% | -0.20 | מכירה | 16353661.60 | 17.144K | — | — | — | — |
|
F
FXRW
FINEX GLOBAL EQUITY UCITS ETF RUB HDG
|
1.28 | 0.13% | 0.00 | מכירה | 4708847.61 | 3.689M | — | — | — | — |
|
F
FXUS
FINEX MSCI USA UCITS ETF USD SHARE CLASS
|
5960.00 | -0.13% | -8.00 | קניה | 63193880.00 | 10.603K | — | — | — | — |
|
F
FXWO
FINEX GLOBAL EQUITY UCITS ETF
|
1.84 | 0.34% | 0.01 | מכירה | 11171891.56 | 6.076M | — | — | — | — |
|
M
MERF
MERIDIAN PUB JOINT
|
14.75 | -1.01% | -0.15 | מכירה | 54427.50 | 3.690K | — | — | — | — |
|
R
RUSB
ITI FUND UCITS ETF
|
2160.00 | -0.51% | -11.00 | מכירה | 918000.00 | 425 | — | — | — | — |
|
R
RUSE
ITI FUND UCITS ETF
|
2861.50 | -0.90% | -26.00 | מכירה | 4320865.00 | 1.510K | — | — | — | — |
|
R
RUSI
INVESTMENT CO IC
|
57.50 | 0.00% | 0.00 | מכירה | 402500.00 | 7.000K | 6.268B | 15.16 | 3.79 | — |