Multi-asset ETFs
Multi-asset ETFs@II-ETF-Portfolio
Portfolio
Market (12)
Direction
Price
P/L(%)
Value
Sell
Buy
Last updated on: 29/04/2025
TRET.DE
TRET.DE
VanEck Global Real Estate UCITS ETF
Long
36.629 0.015 (0.04%)
11.77%
6.48%
S
36.665
B
36.790
SXRG.DE
SXRG.DE
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD
Long
414.7769 -0.5491 (-0.13%)
0.26%
5.82%
S
416.1500
B
417.4500
SX5EEX.DE
SX5EEX.DE
iShares Core EURO STOXX 50 UCITS ETF
Long
51.991 -0.190 (-0.36%)
12.33%
9.77%
S
52.110
B
52.130
MIDD.L
MIDD.L
iShares FTSE 250 UCITS ETF
Long
1845.2280 2.7958 (0.15%)
2.46%
4.61%
S
1849.6000
B
1850.4000
LQDE.L
LQDE.L
iShares $ Corporate Bond UCITS ETF
Long
100.96 0.10 (0.10%)
-16.89%
6.69%
S
101.09
B
101.30
IS3Q.DE
IS3Q.DE
iShares Edge MSCI World Quality Factor UCITS ETF
Long
58.751 0 (0%)
7.95%
15.65%
S
58.880
B
58.960
IS0Z.DE
IS0Z.DE
iShares Global AAA-AA Govt Bond UCITS ETF
Long
69.920 -0.026 (-0.04%)
6.48%
13.90%
S
70.052
B
70.120
IFFF.L
IFFF.L
iShares MSCI AC Far East ex-Japan UCITS ETF
Long
4001.98 16.97 (0.43%)
-2.50%
7.07%
S
4015.00
B
4018.00
IEML.L
IEML.L
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
Long
44.23 0.12 (0.27%)
-26.80%
7.76%
S
44.31
B
44.38
EUNW.DE
EUNW.DE
iShares EUR High Yield Corp Bond UCITS ETF
Long
91.937 -0.174 (-0.19%)
7.89%
6.26%
S
92.096
B
92.188
EUNN.DE
EUNN.DE
iShares Core MSCI Japan IMI UCITS ETF
Long
51.079 0.172 (0.34%)
9.62%
6.36%
S
51.250
B
51.304
CNDX.L
CNDX.L
iShares NASDAQ 100 UCITS ETF usd
Long
1102.14 4.39 (0.40%)
33.60%
6.97%
S
1107.00
B
1107.80
Balance
2.72%
Balance