M9SV

MARKET ACCESS MA - STOXX CHINA A MIN VAR ETF - EUR C

TitleTime
Net Asset Value(s)Fri 22/05/20 | 17:22
Net Asset Value(s)Wed 20/05/20 | 17:03
Net Asset Value(s)Tue 19/05/20 | 17:29
Net Asset Value(s)Mon 18/05/20 | 17:26
Net Asset Value(s)Fri 15/05/20 | 18:06
Net Asset Value(s)Thu 14/05/20 | 17:47
Net Asset Value(s)Wed 13/05/20 | 16:41
Net Asset Value(s)Tue 12/05/20 | 16:34
Net Asset Value(s)Mon 11/05/20 | 18:15
Net Asset Value(s)Thu 07/05/20 | 16:26
Net Asset Value(s)Wed 06/05/20 | 18:06
Net Asset Value(s)Tue 28/04/20 | 16:20
Net Asset Value(s)Mon 27/04/20 | 16:31
Net Asset Value(s) - ReplacementMon 27/04/20 | 09:22
Net Asset Value(s)Thu 23/04/20 | 17:57
Net Asset Value(s)Thu 23/04/20 | 11:27
Net Asset Value(s)Tue 21/04/20 | 17:18
Net Asset Value(s)Mon 20/04/20 | 16:57
Net Asset Value(s)Fri 17/04/20 | 17:10
Net Asset Value(s)Thu 16/04/20 | 18:03
Net Asset Value(s)Wed 15/04/20 | 16:35
Net Asset Value(s)Tue 14/04/20 | 17:22
Net Asset Value(s)Thu 09/04/20 | 17:47
Net Asset Value(s)Wed 08/04/20 | 17:24
Net Asset Value(s)Tue 07/04/20 | 16:59
Net Asset Value(s)Fri 03/04/20 | 18:02
Net Asset Value(s)Thu 02/04/20 | 17:12
Net Asset Value(s)Wed 01/04/20 | 17:30
Net Asset Value(s)Tue 31/03/20 | 16:41
Net Asset Value(s)Mon 30/03/20 | 18:15
Net Asset Value(s)Fri 27/03/20 | 16:50
Net Asset Value(s)Thu 26/03/20 | 17:18
Net Asset Value(s)Wed 25/03/20 | 18:00
Net Asset Value(s)Tue 24/03/20 | 17:37
Net Asset Value(s)Mon 23/03/20 | 18:17
Net Asset Value(s)Fri 20/03/20 | 17:55
Net Asset Value(s)Fri 20/03/20 | 07:00
Net Asset Value(s)Wed 18/03/20 | 16:29
Net Asset Value(s)Tue 17/03/20 | 17:46
Net Asset Value(s)Mon 16/03/20 | 16:27
Net Asset Value(s)Fri 13/03/20 | 17:20
Net Asset Value(s)Thu 12/03/20 | 17:58
Net Asset Value(s)Thu 12/03/20 | 07:00
Net Asset Value(s)Wed 11/03/20 | 07:00
Net Asset Value(s)Mon 09/03/20 | 17:36
Net Asset Value(s)Fri 06/03/20 | 17:34
Net Asset Value(s)Thu 05/03/20 | 18:04
Net Asset Value(s)Wed 04/03/20 | 17:35
Net Asset Value(s)Tue 03/03/20 | 17:24
Net Asset Value(s)Tue 03/03/20 | 08:45
Net Asset Value(s)Mon 02/03/20 | 16:53
Net Asset Value(s)Fri 28/02/20 | 16:44
Net Asset Value(s)Thu 27/02/20 | 17:15
Net Asset Value(s)Wed 26/02/20 | 17:45
Net Asset Value(s)Tue 25/02/20 | 17:39
Net Asset Value(s)Mon 24/02/20 | 17:28
Net Asset Value(s)Fri 21/02/20 | 17:14
Net Asset Value(s)Thu 20/02/20 | 17:14
Net Asset Value(s)Wed 19/02/20 | 18:07
Net Asset Value(s)Tue 18/02/20 | 17:49
Net Asset Value(s)Mon 17/02/20 | 17:17
Net Asset Value(s)Fri 14/02/20 | 16:36
Net Asset Value(s)Thu 13/02/20 | 17:18
Net Asset Value(s)Wed 12/02/20 | 17:11
Net Asset Value(s)Tue 11/02/20 | 17:14
Net Asset Value(s)Mon 10/02/20 | 16:39
Net Asset Value(s)Fri 07/02/20 | 16:51
Net Asset Value(s)Thu 06/02/20 | 17:30
Net Asset Value(s)Wed 05/02/20 | 17:48
Net Asset Value(s)Tue 04/02/20 | 17:24
Net Asset Value(s)Mon 03/02/20 | 17:32
Net Asset Value(s)Thu 23/01/20 | 17:23
Net Asset Value(s)Wed 22/01/20 | 16:53
Net Asset Value(s)Tue 21/01/20 | 17:50
Net Asset Value(s)Mon 20/01/20 | 18:01
Net Asset Value(s)Fri 17/01/20 | 17:01
Net Asset Value(s)Thu 16/01/20 | 17:19
Net Asset Value(s)Wed 15/01/20 | 16:42
Net Asset Value(s)Tue 14/01/20 | 17:13
Net Asset Value(s)Mon 13/01/20 | 16:55
Net Asset Value(s)Fri 10/01/20 | 17:22
Net Asset Value(s)Thu 09/01/20 | 17:25
Net Asset Value(s)Wed 08/01/20 | 17:49
Net Asset Value(s)Tue 07/01/20 | 17:51
Net Asset Value(s)Mon 06/01/20 | 17:31
Net Asset Value(s)Fri 03/01/20 | 17:38
Net Asset Value(s)Thu 02/01/20 | 17:11
Net Asset Value(s)Thu 02/01/20 | 17:11
Net Asset Value(s)Thu 02/01/20 | 07:00
Net Asset Value(s)Fri 27/12/19 | 16:59
Net Asset Value(s)Mon 23/12/19 | 17:05
Net Asset Value(s)Fri 20/12/19 | 16:52
Net Asset Value(s)Thu 19/12/19 | 17:12
Net Asset Value(s)Wed 18/12/19 | 17:04
Net Asset Value(s)Tue 17/12/19 | 17:13
Net Asset Value(s)Mon 16/12/19 | 17:19
Net Asset Value(s)Fri 13/12/19 | 17:43
Net Asset Value(s)Thu 12/12/19 | 18:07
Net Asset Value(s)Wed 11/12/19 | 17:21
Net Asset Value(s)Tue 10/12/19 | 18:08
Net Asset Value(s)Mon 09/12/19 | 17:51
Net Asset Value(s)Fri 06/12/19 | 17:49
Net Asset Value(s)Thu 05/12/19 | 17:02
Net Asset Value(s)Thu 05/12/19 | 09:00
Net Asset Value(s)Wed 04/12/19 | 07:00
Net Asset Value(s)Mon 02/12/19 | 17:03
Net Asset Value(s)Mon 02/12/19 | 11:24
Net Asset Value(s)Thu 28/11/19 | 16:47
Net Asset Value(s)Wed 27/11/19 | 16:44
Net Asset Value(s)Tue 26/11/19 | 17:23
Net Asset Value(s)Mon 25/11/19 | 17:14
Net Asset Value(s)Fri 22/11/19 | 17:25
Net Asset Value(s)Thu 21/11/19 | 17:07
Net Asset Value(s)Wed 20/11/19 | 17:37
Net Asset Value(s)Tue 19/11/19 | 17:39
Net Asset Value(s)Mon 18/11/19 | 17:25
Net Asset Value(s)Fri 15/11/19 | 17:25
Net Asset Value(s)Wed 13/11/19 | 17:03
Net Asset Value(s)Tue 12/11/19 | 17:35
Net Asset Value(s)Mon 11/11/19 | 17:18
Net Asset Value(s)Fri 08/11/19 | 17:20
ETF MergerFri 08/11/19 | 15:42
Net Asset Value(s)Thu 07/11/19 | 17:09
Net Asset Value(s)Wed 06/11/19 | 18:10
Net Asset Value(s)Tue 05/11/19 | 17:16
Net Asset Value(s)Mon 04/11/19 | 17:16
Net Asset Value(s)Thu 31/10/19 | 17:18
Net Asset Value(s)Wed 30/10/19 | 17:18
Net Asset Value(s)Tue 29/10/19 | 17:04
Net Asset Value(s)Mon 28/10/19 | 17:46
Net Asset Value(s)Fri 25/10/19 | 17:22
Net Asset Value(s)Thu 24/10/19 | 17:25
Net Asset Value(s)Wed 23/10/19 | 17:27
Net Asset Value(s)Tue 22/10/19 | 17:26
Net Asset Value(s)Mon 21/10/19 | 17:48
Net Asset Value(s)Mon 21/10/19 | 17:42
Net Asset Value(s)Thu 17/10/19 | 18:07
Net Asset Value(s)Wed 16/10/19 | 17:24
Net Asset Value(s)Tue 15/10/19 | 17:38
Net Asset Value(s)Mon 14/10/19 | 17:33
Net Asset Value(s)Fri 11/10/19 | 17:19
Net Asset Value(s)Thu 10/10/19 | 17:49
Net Asset Value(s)Wed 09/10/19 | 17:50
Net Asset Value(s)Tue 08/10/19 | 17:56
Net Asset Value(s)Mon 30/09/19 | 16:38
Net Asset Value(s)Fri 27/09/19 | 17:09
Net Asset Value(s)Thu 26/09/19 | 17:07
Net Asset Value(s)Wed 25/09/19 | 17:45
Net Asset Value(s)Tue 24/09/19 | 17:53
Net Asset Value(s)Mon 23/09/19 | 17:36
Net Asset Value(s)Fri 20/09/19 | 17:10
Net Asset Value(s)Thu 19/09/19 | 17:29
Net Asset Value(s)Wed 18/09/19 | 17:03
Net Asset Value(s)Tue 17/09/19 | 17:29
Net Asset Value(s)Mon 16/09/19 | 16:47
Net Asset Value(s)Thu 12/09/19 | 16:53
Net Asset Value(s)Wed 11/09/19 | 17:08
Net Asset Value(s)Tue 10/09/19 | 17:43
Net Asset Value(s)Mon 09/09/19 | 17:17
Net Asset Value(s)Fri 06/09/19 | 17:06
Net Asset Value(s)Thu 05/09/19 | 18:02
Net Asset Value(s)Wed 04/09/19 | 17:04
Net Asset Value(s)Tue 03/09/19 | 16:56
Net Asset Value(s)Mon 02/09/19 | 17:03
Net Asset Value(s)Fri 30/08/19 | 18:00
Net Asset Value(s)Thu 29/08/19 | 16:48
Net Asset Value(s)Wed 28/08/19 | 17:04
Net Asset Value(s)Tue 27/08/19 | 17:03
Net Asset Value(s)Fri 23/08/19 | 16:42
Net Asset Value(s)Thu 22/08/19 | 16:49
Net Asset Value(s)Wed 21/08/19 | 16:47
Net Asset Value(s)Tue 20/08/19 | 16:40
Net Asset Value(s)Mon 19/08/19 | 17:56
Net Asset Value(s)Fri 16/08/19 | 17:24
Net Asset Value(s)Wed 14/08/19 | 17:20
Net Asset Value(s)Tue 13/08/19 | 17:19
Net Asset Value(s)Mon 12/08/19 | 17:28
Net Asset Value(s)Fri 09/08/19 | 17:18
Net Asset Value(s)Thu 08/08/19 | 16:47
Net Asset Value(s)Wed 07/08/19 | 17:56
Net Asset Value(s)Tue 06/08/19 | 17:36
Net Asset Value(s)Mon 05/08/19 | 16:48
Net Asset Value(s)Fri 02/08/19 | 16:50
Net Asset Value(s)Thu 01/08/19 | 17:16
Net Asset Value(s)Wed 31/07/19 | 16:47
Net Asset Value(s)Tue 30/07/19 | 17:08
Net Asset Value(s)Mon 29/07/19 | 17:18
Net Asset Value(s)Fri 26/07/19 | 16:33
Net Asset Value(s)Thu 25/07/19 | 17:17
Net Asset Value(s)Wed 24/07/19 | 17:02
Net Asset Value(s)Tue 23/07/19 | 16:49
Net Asset Value(s)Mon 22/07/19 | 16:59
Net Asset Value(s)Fri 19/07/19 | 17:20
Net Asset Value(s)Thu 18/07/19 | 18:08
Net Asset Value(s)Wed 17/07/19 | 16:55
Net Asset Value(s)Tue 16/07/19 | 17:26
Net Asset Value(s)Mon 15/07/19 | 17:42
Net Asset Value(s)Fri 12/07/19 | 17:39
Net Asset Value(s)Thu 11/07/19 | 18:21
Net Asset Value(s)Wed 10/07/19 | 17:54
Net Asset Value(s)Tue 09/07/19 | 17:50
Net Asset Value(s)Tue 09/07/19 | 07:00
Net Asset Value(s)Fri 05/07/19 | 17:38
Net Asset Value(s)Thu 04/07/19 | 17:38
Net Asset Value(s)Wed 03/07/19 | 16:36
Net Asset Value(s)Tue 02/07/19 | 17:16
Net Asset Value(s)Thu 27/06/19 | 17:43
Net Asset Value(s)Thu 27/06/19 | 07:00
Net Asset Value(s)Tue 25/06/19 | 18:12
Net Asset Value(s)Mon 24/06/19 | 17:26
Net Asset Value(s)Fri 21/06/19 | 17:51
Net Asset Value(s)Thu 20/06/19 | 18:07
Net Asset Value(s)Wed 19/06/19 | 18:16