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Orders		 Change
I.A.S.-Europe MID 111,50 112,30 0 0 0,00%
I.M-EUR Overnight ret.Swap Reg.Shs EUR Acc. oN 5,0953 5,1004 0 0 0,00%
I.M.-I.Bloomb.Comm.x-Agri.UETF 36,5945 37,2704 2 591 20 +0,85%
I.M.-I.EUR.STOXX Op.Banks UETF 225,25 226,40 117 9 +0,22%
I.M.-I.JPX-Nikkei 400 UETF 46,16 46,29 105 8 +0,50%
I.M.-I.JPX-Nikkei 400 UETF 246,45 248,65 459 12 +0,57%
I.M.-I.KBW NASDAQ Fintech UETF 46,485 46,745 140 10 +5,01%
I.M.-I.Morn.US En.Inf.MLP UETF 46,865 47,305 1 768 20 +0,42%
I.M.-I.Morn.US En.Inf.MLP UETF 135,08 136,16 40 5 -0,50%
I.M.-I.MSCI Emerging Mkts UETF 74,114 74,624 1 947 48 -1,87%
I.M.-I.MSCI Europe ex-UK UETF 47,175 47,915 9 3 -0,97%
I.M.-I.NASDAQ Biotech UETF 59,87 60,35 910 60 -0,22%
I.M.-I.S&P 500 UETF 13,164 13,1995 25 579 58 +0,70%
I.M.-I.S&P 500 UETF 60,82 60,934 2 101 107 +0,56%
I.M.-I.S&P 500 UETF 56,73 56,866 200 13 +0,36%
I.M.-I.STOXX 600 Opt.Res.UETF 814,80 821,80 6 5 -1,38%
I.M.-I.STOXX 600 Opt.Tech.UETF 155,32 156,50 5 5 -0,01%
I.M.-MSCI No.Am.Swap UCITS ET Reg.Shs USD Acc. oN 4,6255 4,7195 0 0 0,00%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Acc. oN 5,0966 5,1148 0 0 0,00%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Dis. oN 5,0556 5,074 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 23,14 23,385 1 133 33 +0,38%
I.M.II- MSCI EUR. ESG L.C.P 69,43 69,61 98 7 -0,76%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,7092 5,7874 2 1 +0,02%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,376 5,4508 546 1 -0,16%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,6646 5,7076 49 2 +0,10%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,3342 5,3756 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,5478 5,6402 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,225 5,3264 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,441 5,5316 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,1152 5,2014 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,3956 5,5162 81 1 +0,07%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,085 5,1558 0 0 0,00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 7,518 7,763 136 2 -0,92%
I.M.II-Hydrogen Economy ETF USD 5,358 5,563 1 178 28 -1,58%
I.M.II-I.Nas.100 Inc.Adv.U.E. 18,584 18,854 301 2 -0,24%
I.M.II-I.Preferred Shares UETF 12,1485 12,6555 2 262 7 -1,85%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 101,90 102,32 1 111 11 -0,19%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,439 37,693 3 168 16 +0,37%
I.M.II-In.MDAX UCITS ETF 52,66 52,84 2 725 33 +0,44%
I.M.II-In.US Trea.Bd.7-10 Year 30,029 30,458 23 110 15 +0,33%
I.M.II-In.US Trea.Bd.7-10 Year 30,595 31,252 1 1 -0,15%
I.M.II-In.US Treas.Bd.1-3 Year 33,487 33,966 2 323 15 +0,24%
I.M.II-Inv.Art.Int.Ena.ETF Acc 8,962 9,159 2 353 49 +1,35%
I.M.II-Inv.Chinext 50 ETF USD Acc. 12,416 12,63 15 208 44 -0,50%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 6,506 6,569 491 26 +3,32%
I.M.II-Inv.Def.Inno.ETF Acc 9,191 9,38 34 032 85 +2,68%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 33,68 35,25 337 46 +1,97%
I.M.II-Inv.EUR AAA Clo ETF 20,755 21,057 60 1 -0,09%
I.M.II-Inv.EUR AAA Clo ETF 19,9655 20,145 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 31,794 32,483 2 2 -0,07%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,98 36,468 2 213 9 +0,70%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,293 35,005 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 31,893 32,34 4 1 -0,19%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 6,423 6,502 7 320 2 +0,59%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5,699 5,782 25 937 9 -0,05%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 5,678 5,731 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 5,634 5,677 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 31,095 31,593 1 1 -0,09%
I.M.II-Inv.USD AAA CLO ETF 17,4805 17,7265 0 0 0,00%
I.M.II-Inv.USD AAA CLO ETF Reg.Shs USD Acc. oN 18,603 18,901 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 6,658 6,89 2 668 20 +0,92%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 81,83 81,98 421 14 -0,74%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 18,456 18,514 3 325 4 -0,57%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 70,73 71,03 1 1 -0,45%
I.M.II-MSCI US.ESG U.Scr.U.ETF 100,64 100,86 7 210 13 +0,48%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 91,02 91,32 889 29 +0,23%
I.M.II-NASDAQ-100 ESG ETF 76,63 76,96 856 55 -0,55%
I.M.II-NASDAQ-100 ESG ETF Reg.Shs EUR Acc. oN 86,08 86,59 0 0 0,00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 34,67 34,81 22 722 81 -0,29%
I.M.III-I.EQQQ NASDAQ-100 UETF 639,50 639,90 3 892 204 -0,93%
I.M.III-I.EQQQ NASDAQ-100 UETF 511,80 512,70 63 11 -1,25%
I.M.III-I.FTSE EM H.D.L.V.UETF 24,235 24,505 10 484 61 -0,39%
I.M.III-I.FTSE R.A.W.3000 UETF 34,69 34,975 14 411 32 +0,60%
I.M.III-I.FTSE RAFI E.M.UETF 11,284 11,574 3 637 12 -0,95%
I.M.III-I.FTSE RAFI Eur.UETF 38,47 38,755 251 10 +0,76%
I.M.III-I.FTSE RAFI Europ.UETF 15,492 15,544 3 185 9 -1,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 63,41 63,76 1 147 18 +0,55%
I.M.III-I.S&P 500 QVM UETF 70,27 71,19 1 806 13 -1,67%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,4515 19,242 335 3 +1,05%
I.M.III-I.US H.Yld Fa.Ang.UETF 27,51 28,459 3 1 +0,10%
I.M.Inv.S&P 500 Eq.W.Swap ETF 5,162 5,178 1 429 10 +1,50%
I.M.IV ICAV-Inv.Gl.Gov.Bd ETF Reg.Shs Hdg EUR Dis. 5,0608 5,098 0 0 0,00%
I.M.IV ICAV-Inv.Gl.Gov.Bd ETF Reg.Shs USD Dis. oN 4,2905 4,3243 0 0 0,00%
I.NASQ100EQ.W. DLA USD 7,214 7,227 7 2 -0,01%
I.V.iShs US M.B.Mar.ETF Reg.Shs EUR Acc. oN 4,888 4,941 0 0 0,00%
Iconic Funds BTC ETN GmbH 4,9804 5,0365 663 2 +0,15%
IETF2-IN.S+P 500 Momentum ETF 136,42 136,50 0 0 0,00%
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. 27,90 28,03 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,7432 6,9188 16 1 +0,08%
IM III-Invesc.EO Cash 3M U.ETF 108,95 109,03 123 13 +0,05%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 6,1326 6,2214 3 1 -0,17%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5,478 5,502 0 0 0,00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5,366 5,389 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 5,861 5,882 88 054 65 +0,63%
iMGP Dbi Managed Futures Fund Nom.R HP EUR Acc. 97,9957 100,8455 0 0 0,00%
iMGP Sirios Absolute Return Fd RHPPRUE USD Acc. 99,3574 102,8272 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF 5,126 5,1779 2 1 +0,51%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,6494 4,7141 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 5,1024 5,1541 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,6344 4,6988 7 1 +0,37%
IMII-I.BltShs 2028 DL C.Bd ETF 5,0716 5,1261 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,5985 4,6751 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 5,0406 5,0982 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,57 4,6452 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,8416 4,895 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,3646 4,4872 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 5,465 5,585 1 361 9 -0,89%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 6,374 6,397 2 059 11 -0,48%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,9025 4,93 429 8 -0,38%
IMII-MSCI US.ESG Cl.Par.Al.ETF 6,022 6,044 378 2 -0,03%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5,784 5,81 1 718 14 +0,67%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,0505 16,476 1 1 -0,15%
IN.MKTS-Invesco NASD.100 Swap 81,97 82,18 1 601 48 -0,46%
IN.MKTS-Invesco NASD.100 Swap USD 78,86 79,02 396 9 -0,30%
Indexiq ETF-IQ Merger Arb. ETF 31,95 32,25 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,5704 24,2482 2 1 +1,38%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 49,205 50,64 1 1 -0,06%
IndexIQ-I.Fact.Sust.Japan Equ. 45,55 46,565 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 23,6034 23,9122 0 0 0,00%
Inv.Active U.S. Real Estate Fd 90,33 90,46 0 0 0,00%
Inv.Aerospace & Defense ETF 155,96 156,02 0 0 0,00%
Inv.CEF Income Composite ETF 17,852 17,942 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 108,52 108,62 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 48,61 48,855 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 28,45 28,75 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 52,80 52,88 0 0 0,00%
Inv.DWA Industrials Moment.ETF 219,55 219,75 0 0 0,00%
Inv.DWA Technol.Momentum ETF 111,26 111,62 0 0 0,00%
Inv.DWA Utilities Momentum ETF 41,035 41,22 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 78,90 79,04 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 95,61 95,85 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 29,615 29,705 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 103,14 103,56 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 41,385 41,83 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 143,86 143,94 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 67,14 67,22 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 58,36 58,66 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 33,245 33,33 0 0 0,00%
Inv.Dynamic Semiconductors ETF 153,02 153,20 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,8236 19,1324 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 112,60 113,18 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 127,88 128,48 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 52,14 52,73 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 39,94 40,025 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 262,05 262,10 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 39,405 39,715 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 65,44 65,74 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 24,145 24,445 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,9413 16,25 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 49,37 49,48 0 0 0,00%
Inv.Global Clean Energy ETF 16,952 17,04 0 0 0,00%
Inv.Global Water ETF 39,535 39,725 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 20,515 20,73 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,1331 20,4419 0 0 0,00%
Inv.Intern.Div.Achievers ETF 19,37 19,684 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 10,802 11,108 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 6,643 6,709 643 10 -0,13%
INV.M-S&P China A 500 Swap ETF USD 9,282 9,381 3 202 27 +1,22%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43,425 43,909 66 5 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35,324 35,823 262 4 +0,12%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Acc. oN 5,0618 5,087 0 0 0,00%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Dis. oN 5,0694 5,0928 0 0 0,00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Acc. oN 5,1704 5,2052 0 0 0,00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Dis. oN 5,1704 5,2052 0 0 0,00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 5,1772 5,2536 50 2 +0,83%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Dis. oN 5,088 5,1662 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8,841 8,867 7 406 29 -0,08%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 8,132 8,156 128 782 284 +0,11%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 7,764 7,796 43 248 42 -0,08%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32,696 33,15 6 1 +0,15%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38,936 40,037 114 4 -0,02%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 5,742 5,804 1 382 3 -1,43%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 6,097 6,123 26 567 5 -0,84%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 5,032 5,053 19 497 3 +0,38%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 6,549 6,594 9 3 -0,24%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,716 5,767 50 8 +0,16%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 11,10 11,20 66 8 -1,24%
Inv.MSCI Global Timber ETF 24,35 24,54 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 20,5387 20,7574 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 13,8268 13,9176 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 72,36 72,44 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 80,55 80,67 0 0 0,00%
Inv.Russell MidCap P.Value ETF 62,22 62,51 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 69,99 70,07 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 33,965 34,055 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 85,00 85,09 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 55,66 55,74 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 70,46 70,54 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 187,24 187,82 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 65,85 66,24 0 0 0,00%
Inv.S&P Global Water Ind.ETF 57,32 57,47 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 55,79 55,88 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 125,34 125,52 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 145,66 145,84 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 114,90 115,18 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 63,38 63,57 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 130,98 131,30 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 61,44 61,61 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 26,565 26,65 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 29,53 29,615 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 55,88 55,96 0 0 0,00%
Inv.Taxable Municipal Bd ETF 23,3873 23,6913 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,825 21,93 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 33,35 33,59 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 155,94 161,34 796 43 -1,22%
Invesco BuyBack Achievers ETF 124,98 125,06 0 0 0,00%
Invesco China Technology ETF 49,925 50,24 0 0 0,00%
Invesco Cleantech ETF 41,085 41,54 0 0 0,00%
Invesco Defensive Equity ETF 78,10 78,19 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 51,04 51,46 410 18 +2,91%
Invesco Dividend Achievers ETF 48,62 48,705 0 0 0,00%
Invesco DWA Energy Moment.ETF 47,785 47,87 0 0 0,00%
Invesco DWA Momentum ETF 129,08 129,18 0 0 0,00%
Invesco Dynamic Market ETF 45,02 45,105 0 0 0,00%
Invesco Dynamic Media ETF 53,27 53,71 0 0 0,00%
Invesco Dynamic Networking ETF 177,62 178,06 0 0 0,00%
Invesco Dynamic Software ETF 87,76 87,90 0 0 0,00%
Invesco Financ.Preferred ETF 12,048 12,138 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 47,27 47,725 0 0 0,00%
Invesco Gold Dragon China ETF 20,245 20,55 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3698 5,5196 0 0 0,00%
INVESCO II/SHS CL-ACC USD 8,146 8,22 13 3 +2,45%
INVESCO II/SHS CL-DIST EUR 4,8928 5,0294 14 375 3 -0,12%
Invesco India ETF 17,45 17,756 0 0 0,00%
Invesco KBW Bank ETF 83,17 83,25 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 48,625 48,77 176 6 +0,13%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 130,92 132,71 39 11 +2,50%
Invesco Physical Markets PLC ETC 2100 Gold 340,26 341,44 4 242 216 +0,70%
Invesco Physical Markets PLC ETC 2100 Gold 90,465 90,965 4 115 100 +1,54%
Invesco Physical Markets PLC ETC 2100 Palladium 101,17 102,42 80 9 +0,81%
Invesco Physical Markets PLC ETC 2100 Silber 49,224 49,78 2 321 93 +1,41%
Invesco Physical Markets PLC ETC 31.12.2100 Gold 3,5291 3,5569 0 0 0,00%
Invesco Preferred ETF 9,521 9,611 0 0 0,00%
Invesco QQQ Trust 635,30 637,80 0 0 0,00%
Invesco S&P 500 P.Growth ETF 54,43 54,51 0 0 0,00%
Invesco S&P 500 Pure Value ETF 100,82 100,88 0 0 0,00%
Invesco S&P 500 Quality ETF 78,17 78,25 0 0 0,00%
Invesco S&P 500 Top 50 ETF 53,57 53,65 0 0 0,00%
Invesco Senior Loan ETF 17,8517 17,9425 0 0 0,00%
Invesco Solar ETF 50,59 51,04 0 0 0,00%
Invesco Water Resources ETF 60,47 60,55 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 25,4007 25,5361 0 0 0,00%
Invesco Zacks Mid-Cap ETF 108,02 108,18 0 0 0,00%
InvescoM2 China AllShs St.Con. 26,415 26,81 135 7 +0,49%
InvescoM2 Clean Energy ETF 21,95 22,425 58 9 -0,50%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45,501 46,778 60 4 -0,06%
InvescoM2 MSCI China Tech Conn 27,61 28,12 172 7 +1,01%
InvescoM2 MSCI EM ESG UnScreen 50,25 50,62 152 8 -2,06%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 74,66 74,90 80 5 -0,91%
InvescoM2 MSCI Japan ESG ETF 57,88 58,09 6 1 +0,16%
InvescoM2 MSCI Pac exJapan ESG 49,34 49,745 12 4 -1,16%
InvescoM2 S&P500 LowVolatility 47,005 48,47 0 0 0,00%
InvescoM2 Solar Energy ETF 26,14 27,225 2 079 27 +1,99%
InvescoM2-EUR CB ESG SD Mu ETF 5,6068 5,7644 10 000 2 -0,70%
INVESCOM2-EUR COR B ESG A 5,7178 5,8176 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0064 5,1458 26 2 -0,01%
INVESCOM2-EURCBESG SHORTD 4,969 5,0382 0 0 0,00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5,009 5,1456 5 000 1 -0,12%
InvescoM2-Gl HY Co B ESG UETF 6,2928 6,44 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 7,858 7,918 179 2 +0,29%
InvescoM2-IQS Gl Eq LowVol ETF 7,301 7,352 14 1 +0,21%
InvescoM2-IQS Gl Eq LowVol ETF Reg.Shs USD Dis. oN 92,42 93,47 0 0 0,00%
InvescoM2-IQS Global Eq ETF 96,38 96,76 8 349 41 +0,25%
INVESCOM2-IQSESG GLE EURD 79,85 80,13 654 7 0,00%
InvescoM2-US T Bond 10+ Y UETF 3,7491 3,7952 30 774 3 -1,17%
InvescoM2-US T Bond 10+ Y UETF Reg.Shs USD Acc. oN 4,228 4,2375 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,5994 3,6059 6 920 3 -0,75%
InvescoMI BB Commo ETF 60,0084 61,2714 918 19 -0,37%
InvescoMI MSCI USA ETF 87,668 88,456 41 9 +0,44%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6,9498 7,1028 8 1 -0,29%
InvescoMI S&P 500 ETF Reg. Shs GBP 110,70 114,36 13 8 +2,08%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 75,83 77,02 2 004 17 +0,59%
InvescoMI S&P US ConsDisc ETF 737,10 747,90 1 1 +0,57%
InvescoMI S&P US HealthC ETF 692,00 693,70 197 12 +0,19%
InvescoMI S&P US Indus ETF 893,20 906,10 12 7 +0,02%
InvescoMI S&P US Techn ETF 888,00 901,20 159 33 -1,81%
InvescoMI S&P US Utili ETF 567,00 580,00 5 3 -0,17%
InvescoMI S&P500 ESG ETF 92,06 92,25 320 12 -0,29%
InvescoMI S&P500 ESG ETF 86,66 86,91 63 13 -0,24%
InvescoMI SuP500 Eq Weight ETF 59,42 59,63 102 17 +1,54%
InvescoMI US Communic ETF 81,40 84,33 3 1 +0,46%
InvescoMI US Real Est ETF 23,685 24,265 983 4 +0,59%
InvescoMI2 EM USD Bond ETF 14,338 14,8255 122 5 +1,78%
InvescoMI2 EUR Gov B 7-10Y ETF 5,2124 5,2858 0 0 0,00%
InvescoMI2 Pref Shares ETF 12,278 13,06 4 1 +0,16%
InvescoMI2 UK Gilts 1-5Y D ETF 42,4858 42,6925 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 32,288 33,16 1 1 -0,17%
InvescoMI2 US T B 3-7Y ETF Reg.Shs USD Acc. oN 38,751 38,828 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 34,186 34,93 14 1 -0,04%
InvescoMI2 US-T Bond 1-3Y ETF Reg.Shs USD Acc. oN 38,678 38,755 0 0 0,00%
InvescoMI2 US-T Bond 7-10Y ETF Reg.Shs USD Acc. oN 38,517 38,96 0 0 0,00%
InvescoMI2 US-T Bond ETF 30,315 31,502 1 1 -0,29%
InvescoMI2-DL IG Co.Bd ESG UE 15,796 16,248 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 447,05 448,85 1 700 567 -0,43%
InvescoMII-EUR IG Corp Bd U.E. 18,285 18,5485 6 907 56 -0,06%
InvescoMII-Gl Corp.Bd ESG ETF 4,5207 4,5962 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 5,43 5,474 2 1 +0,88%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12,032 12,44 0 0 0,00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13,434 13,85 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 63,99 64,16 1 127 24 +1,21%
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN 110,8001 111,8199 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116,725 117,465 14 5 -0,21%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,058 80,436 322 5 +0,01%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93,444 94,192 123 6 +0,04%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 114,63 115,685 92 5 -0,50%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 109,84 110,485 472 12 -0,11%
iS.II-$ Treas.Bd 7-10yr UC.ETF 149,56 150,625 195 34 -0,42%
iS.II-Asia Prop. Yield UC. ETF 18,512 18,886 1 132 10 -0,86%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 22,62 22,73 3 749 62 +0,46%
iS.II-iS.Gl Infrastr.UCITS ETF 34,09 34,36 7 909 64 +0,39%
iS.II-US Aggregate Bd UCIT.ETF 80,758 83,074 207 5 +1,48%
iS.II-US Prop. Yield UCITS ETF 29,065 29,345 1 795 29 +0,95%
iS.V-iShs iBds Dec 36 T.C.ETF Reg.Shs EUR Acc. oN 5,0798 5,1478 0 0 0,00%
iS.V-iShs iBds Dec 36 T.C.ETF Reg.Shs EUR Dis. oN 5,0756 5,144 0 0 0,00%
iS.V-iShs iBds Dec 37 T.C.ETF Reg.Shs EUR Acc. oN 5,0806 5,1448 0 0 0,00%
iS.V-iShs iBds Dec 37 T.C.ETF Reg.Shs EUR Dis. oN 5,0776 5,1458 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,007 6,04 258 8 -0,98%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 6,00 6,042 9 397 10 -0,35%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,301 7,358 7 148 56 -0,79%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 12,224 12,296 3 039 46 -2,39%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3897 4,4491 3 044 6 -0,07%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,0545 4,1443 2 019 3 -0,10%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,8208 3,927 26 2 -0,51%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,5875 4,7132 48 1 -0,03%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,6768 3,7795 18 807 17 +1,49%
iSh.2-DL Co.Bd ESG SRI UC. ETF 4,9786 5,0478 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5,349 5,421 166 4 -0,46%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 8,401 8,552 7 528 162 -1,22%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6,764 6,874 2 096 63 -1,04%
iSh.Divers.Commo.Swap U.ETF DE 31,1633 31,7716 5 075 40 +1,27%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 30,355 30,545 13 321 62 +0,76%
iSh.DJ China Offsh.50 U.ETF DE 34,835 35,19 1 571 26 +1,12%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 23,44 23,56 4 917 30 -1,49%
iSh.DJ Glob.Titans 50 U.ETF DE 110,08 110,30 18 724 1 258 +0,93%
iSh.DJ Indust.Average U.ETF DE 455,25 456,55 476 14 +0,66%
iSh.DJ U.S.Select Div.U.ETF DE 98,07 98,82 1 944 47 +0,66%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,588 76,6795 35 821 90 +0,09%
iSh.eb.r.Gover.Germ.U.ETF DE 123,665 124,82 200 18 -0,43%
iSh.EO ST.Sel.Div.30 U.ETF DE 23,045 23,10 7 612 72 -0,63%
iSh.EO ST.Sel.Div.30 U.ETF DE 7,829 7,877 1 259 24 -0,15%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 40,41 40,575 202 14 +1,04%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 4,593 4,6355 1 306 12 +1,18%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 78,45 79,06 2 536 34 -0,30%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 90,38 90,91 4 681 44 -0,75%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 93,58 94,22 13 6 +0,28%
iSh.ST.Eu.600 Food&Be.U.ETF DE 66,00 66,45 839 21 -0,57%
iSh.ST.Eu.600 Healt.C.U.ETF DE 116,34 116,76 2 751 45 -0,27%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 117,90 118,58 551 20 -0,10%
iSh.ST.Eu.600 Insuran.U.ETF DE 53,76 54,08 6 085 43 +0,56%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 48,51 48,85 4 140 152 -1,96%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 95,91 97,19 260 8 -0,81%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,136 14,30 637 20 +0,41%
iSh.ST.Eu.600 Technol.U.ETF DE 99,13 99,47 588 51 -1,90%
iSh.ST.Eu.600 Technol.U.ETF DE 7,839 7,979 24 8 -0,04%
iSh.ST.Eu.600 Telecom.U.ETF DE 27,345 27,455 4 498 19 -0,87%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 25,83 25,995 246 10 -0,65%
iSh.ST.Eur.600 Chemic.U.ETF DE 125,20 125,88 153 10 +0,96%
iSh.ST.Eur.600 Retail U.ETF DE 46,45 46,915 13 4 +0,95%
iSh.ST.Eur.600 Utilit.U.ETF DE 57,66 57,95 2 719 50 -1,66%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 25,545 25,625 29 289 149 -0,27%
iSh.ST.Euro.600 Banks U.ETF DE 40,46 40,735 6 294 180 +0,75%
iSh.ST.Euro.600 Media U.ETF DE 32,58 32,955 31 10 +1,56%
iSh.ST.Euro.Large 200 U.ETF DE 66,24 66,65 1 293 13 -0,39%
iSh.ST.Euro.Small 200 U.ETF DE 38,22 38,365 1 689 23 -0,07%
iSh.ST.Europe Mid 200 U.ETF DE 65,50 65,66 728 14 +0,05%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 37,805 38,06 113 108 469 +0,18%
iSh.ST.Gl.Sel.Div.100 U.ETF DE Inh.Ant. EUR Acc. 5,098 5,119 0 0 0,00%
iSh.STO.Europe 50 UCITS ETF DE 55,35 55,64 565 24 -1,21%
iSh.STOXX Europe 600 U.ETF DE 63,70 63,79 30 390 404 -0,47%
iSh.STOXX Europe 600 U.ETF DE 7,682 7,705 39 103 104 -0,62%
iSh.Tr.-MSCI USA Value Fac.ETF 171,44 171,88 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 13,51 13,706 2 229 10 -1,60%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5,979 6,395 4 000 4 +1,71%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 16,228 16,32 4 598 46 +0,51%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 9,693 9,755 6 284 45 -0,69%
Ish.VI-US Lar.Cap.M.B.Dec ETF Reg.Shs USD Acc. oN 4,348 4,5545 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,9726 5,0418 6 2 -0,04%
iSh3-EOCoBd ESG Pa-AlClETF 5,6086 5,6852 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 96,004 97,224 2 230 14 +0,06%
iShare.EURO STOXX UCITS ETF DE 67,45 67,58 1 610 28 -0,91%
iShare.NASDAQ-100 UCITS ETF DE 254,35 254,45 17 000 546 -0,80%
iShare.Nikkei 225 UCITS ETF DE 37,685 37,775 12 043 100 -1,54%
iShares ATX UCITS ETF DE 68,73 69,16 731 19 -1,69%
iShares Core DAX UCITS ETF DE 206,40 206,60 37 602 274 +0,24%
iShares Core DAX UCITS ETF DE 7,119 7,125 9 256 29 +0,24%
iShares Core EO STOX.50 U.E.DE 63,88 63,95 13 072 290 -0,73%
iShares Core SPI ETF (CH) 183,30 184,90 3 1 -0,42%
iShares DAX ESG UCITS ETF 7,906 7,926 6 165 26 -0,06%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 5,2315 5,2855 107 107 211 +3,30%
iShares DivDAX UCITS ETF DE 22,84 22,92 5 954 36 -0,39%
iShares Gold Trust 66,6069 66,7656 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 34,185 34,645 0 0 0,00%
iShares II-$ TIPS UCITS ETF 223,57 229,45 108 8 -1,36%
iShares II-iShs BRIC 50 UC.ETF 18,216 18,868 1 636 17 +3,31%
iShares III-iShs EO Cash U.ETF Acc. 15,5209 15,5555 42 073 51 +0,06%
iShares III-USD Dev.Bank Bds 4,7555 4,8882 3 1 +0,20%
iShares III-USD Dev.Bank Bds 4,6967 4,7099 311 5 +0,07%
iShares Inc.- MSCI Jap.S.C.In. 94,01 94,30 0 0 0,00%
iShares Inc.-MSCI Australia I. 24,195 24,50 0 0 0,00%
iShares Inc.-MSCI BRIC Index 34,07 34,37 0 0 0,00%
iShares Inc.-MSCI Canada Index 50,54 50,84 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 59,92 60,22 0 0 0,00%
iShares Inc.-MSCI France Index 39,375 39,675 0 0 0,00%
iShares Inc.-MSCI Germany Idx 35,985 36,44 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 18,358 18,666 0 0 0,00%
iShares Inc.-MSCI Japan ETF 81,72 81,94 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 23,28 23,585 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 59,81 60,11 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 46,315 46,62 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 54,78 55,53 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 43,515 43,825 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 92,77 92,99 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 46,2294 46,6882 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 86,972 87,926 314 9 +0,28%
iShares IV-Electr.Veh.+Dr.Tech 11,874 12,168 12 115 121 -1,71%
iShares MDAX UCITS ETF DE 259,85 260,30 1 868 49 +0,52%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4,445 4,47 1 625 6 +0,08%
iShares MSCI Phil.Inv.Mkt Idx 21,075 21,38 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 69,965 70,46 2 887 113 +1,55%
iShares Physical Metals PLC 49,2875 49,508 69 553 651 +0,19%
iShares Physical Metals PLC 11/OEnd Palladium 29,4738 31,1167 315 6 +3,60%
iShares Physical Metals PLC Gold 68,595 68,865 36 948 970 +1,03%
iShares Physical Metals PLC OPEN END ZT 11 19,7638 19,8627 1 579 17 +1,62%
iShares PLC - AEX UCITS ETF 106,80 107,36 638 84 -0,54%
iShares Silver Trust 46,963 47,0718 0 0 0,00%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 260,50 263,25 0 0 0,00%
iShares SLI UCITS ETF (DE) 170,92 171,42 325 11 -0,59%
iShares SMI ETF (CH) 158,62 160,34 2 1 -0,31%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 360,50 364,05 25 1 -0,50%
iShares Swiss Dividend ETF(CH) 203,70 205,45 0 0 0,00%
iShares T.-DJ US Medical De.I. 43,875 43,96 0 0 0,00%
iShares TecDAX UCITS ETF DE 33,725 34,335 6 517 41 -0,09%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 5,223 5,32 58 3 +0,78%
iShares Tr-Barclays Tips Bd Fd 94,754 95,3628 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88,554 89,1715 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 82,417 82,867 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 92,5653 93,1828 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 71,6961 72,1548 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 87,149 87,7578 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 102,4858 103,0858 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 90,4513 91,0616 0 0 0,00%
iShares Tr.-Barclays MBS Bond 82,3176 82,9263 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 96,3965 97,0053 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 144,10 144,16 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 86,2469 86,8557 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 59,15 60,06 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 36,3159 36,4067 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 23,855 24,31 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 84,37 84,45 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 657,20 658,30 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 67,07 67,15 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 129,64 129,72 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 36,105 36,195 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 50,10 50,18 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 159,82 159,90 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 214,35 214,40 1 1 +0,66%
iShares Tr.-DJ US Bas.Mat.Sec. 157,12 158,02 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 158,94 159,52 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 88,48 89,95 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 63,81 65,01 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 49,435 49,52 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 81,07 81,15 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 114,40 114,48 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 59,20 59,28 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 89,67 89,76 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 145,06 146,28 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 22,86 22,945 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 96,40 96,48 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 86,31 86,39 0 0 0,00%
iShares Tr.-DJ US Real Estate 90,20 90,28 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 55,66 55,74 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 218,30 218,75 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 36,665 36,75 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 99,59 99,67 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 126,12 126,20 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 48,92 49,005 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 526,30 526,50 800 7 -4,16%
iShares Tr.-iBo.$ High Yi.C.Bd 69,6698 70,2786 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 95,0117 95,6205 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 95,28 95,8888 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 85,94 86,02 0 0 0,00%
iShares Tr.-MidCap Index Fund 96,78 96,86 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 68,82 68,90 0 0 0,00%
iShares Tr.-Morning.Large Val. 89,69 89,77 0 0 0,00%
iShares Tr.-Morning.Mid Value 80,81 80,89 0 0 0,00%
iShares Tr.-Mornings.Mid Core 84,92 85,01 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 57,21 57,29 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 66,12 66,20 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 107,82 107,92 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 90,27 90,72 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 72,85 72,93 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 67,09 67,17 0 0 0,00%
iShares Tr.-MSCI India ETF 43,14 43,24 50 1 -0,68%
iShares Tr.-Russ. Microcap Idx 176,02 176,24 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 144,88 144,96 0 0 0,00%
iShares Tr.-Russel 1000 Index 359,25 359,35 0 0 0,00%
iShares Tr.-Russel 2000 Index 262,50 263,20 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 107,50 108,66 0 0 0,00%
iShares Tr.-Russell 1000 Value 213,75 214,95 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 252,95 253,00 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 162,00 162,58 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 93,08 93,16 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 342,85 344,30 0 0 0,00%
iShares Tr.-Russell 2000 Value 194,56 194,86 0 0 0,00%
iShares Tr.-Russell 3000 Index 374,05 374,10 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 127,36 127,44 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 321,50 321,60 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 120,22 120,30 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 200,20 200,25 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 63,31 63,61 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 170,82 170,86 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 59,25 59,37 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 42,725 42,81 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 110,80 110,94 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 86,17 87,07 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 174,90 174,96 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 122,96 123,02 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 57,52 58,12 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 93,11 93,30 0 0 0,00%
iShares Tr.-S&P Global 100 In. 119,10 120,16 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 29,42 29,505 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 102,00 102,14 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 128,28 129,78 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 155,06 156,30 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 119,20 120,68 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 26,74 26,825 0 0 0,00%
iShares Trust - Large Core Idx 90,90 90,99 0 0 0,00%
iShares Trust - MSCI ACWI ETF 136,98 137,06 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 166,50 167,38 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 137,92 138,00 0 0 0,00%
iShares Trust-DJ US Trans.Idx 76,90 76,98 0 0 0,00%
iShares Trust-Large Growth I. 101,02 102,24 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 58,34 58,49 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 119,72 119,98 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 73,25 73,85 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 4,5985 4,713 8 538 19 +1,97%
iShares VI-Ageing Population 9,088 9,156 7 632 82 +1,54%
iShares VI-Automation&Robotics 18,754 18,948 75 683 916 -1,29%
iShares VI-Digitalisation 9,754 9,809 26 830 88 +2,68%
iShares VI-Healthc.Innovation 8,417 8,487 22 653 163 +0,48%
iShares-Barclays 1-3 Yr C.B.F. 45,5568 46,1656 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 87,67 87,90 198 13 -0,31%
iShares-iShares MSCI World ETF 177,36 177,82 167 1 -0,16%
iShares-iShs Gl H.Y.C.Bd U.ETF 76,54 78,788 57 6 +0,32%
iShares-JPMorgan USD E.Mkts Bd 84,0399 84,6487 0 0 0,00%
iSharesT-MSCI China Index Fund 45,13 45,435 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 94,0341 94,6405 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 174,96 176,68 938 81 -1,97%
iShs 3-iShs S&P 500 ESG ETF 8,733 8,77 2 973 6 -0,52%
iShs 3-iShs S&P500 Sc.+Scre.UE 8,473 8,544 3 233 48 +0,43%
iShs 3-MSCI Wld Par.Al.Clim. USD 7,247 7,269 110 124 14 -0,22%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,777 6,909 2 075 5 +1,57%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 7,663 8,212 65 2 -0,28%
iShs 7-S&P 500 Par.Al.Clim. USD 7,95 7,995 2 804 2 +0,78%
iShs Core CHF Corp.Bd ETF (CH) 104,4971 107,6488 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 11,832 11,902 5 048 115 +0,13%
iShs Core FTSE 100 UCITS ETF 6,485 6,499 25 4 -0,61%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 8,769 8,919 11 5 -1,02%
iShs Core LS Corp Bd U.ETF 5,4532 5,5288 113 3 -0,38%
iShs Core LS Corp Bd U.ETF 139,5914 142,5862 2 1 +0,32%
iShs Core MSCI EM IMI U.ETF 47,753 47,949 139 839 2 283 -1,97%
iShs Core S&P 500 UC.ETF USDD 65,42 65,464 33 926 1 165 +0,65%
iShs DL Co.Bd In.Ra.Hgd U.ETF 91,532 92,674 231 5 +0,37%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6,3778 6,4472 0 0 0,00%
iShs DL Corp Bond UCITS ETF 88,282 89,122 512 33 +0,27%
iShs DL Corp Bond UCITS ETF 5,4945 5,63 1 787 4 +1,02%
iShs DL Corp Bond UCITS ETF 3,591 3,624 1 396 2 -0,01%
iShs DL Treas.Bd 0-1yr UC.ETF 4,3558 4,3918 29 225 20 +0,70%
iShs DL Treas.Bd 0-1yr UC.ETF 105,9144 106,312 1 631 27 +0,43%
iShs DL Treas.Bd 1-3yr U.ETF 5,0532 5,0994 39 434 20 +0,24%
iShs DL Treas.Bd 1-3yr U.ETF 5,2012 5,2418 2 066 5 +0,37%
iShs DL Treasury Bond UC.ETF 3,7164 3,7681 210 6 +0,67%
iShs EO Corp Bd Lar.Cap U.ETF 124,095 125,07 1 091 21 +0,42%
iShs EO Govt Bd 1-3yr U.ETF 140,99 141,76 825 24 -0,21%
iShs EO H.Yield Corp Bd U.ETF 90,622 91,602 10 514 92 +0,46%
iShs EO H.Yield Corp Bd U.ETF 6,207 6,418 9 516 3 +0,78%
iShs EO H.Yield Corp Bd U.ETF 6,4498 6,5702 1 1 +0,49%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 236,69 238,66 540 31 +0,50%
iShs ESTXX Banks 30-15 UC.ETF 29,265 29,44 15 027 108 +0,72%
iShs ESTXX Banks 30-15 UC.ETF 19,282 19,864 2 098 36 +1,80%
iShs Eur.Tot.Mkt Gwth La.U.ETF 72,77 73,58 1 105 20 -1,34%
iShs Euro Dividend UCITS ETF 25,06 25,12 18 722 277 -0,32%
iShs Euro.Property Yield U.ETF 4,8455 4,8765 5 028 19 -0,92%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 24,83 25,27 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,2209 4,3394 5 125 10 -0,04%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,8846 6,0504 13 199 22 +0,54%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,9222 6,0644 21 3 -0,13%
iShs Global Corp Bd UCITS ETF 77,958 79,268 424 14 -0,22%
iShs Global Corp Bd UCITS ETF 4,1797 4,2308 3 524 9 -0,49%
iShs Global Corp Bd UCITS ETF 5,2306 5,2576 153 11 +0,15%
iShs Global Corp Bd UCITS ETF 5,4893 5,5406 0 0 0,00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5,0962 5,1668 804 1 -0,33%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 269,2274 277,1844 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 70,68 70,97 418 2 -1,48%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0148 5,0998 0 0 0,00%
iShs iB.De.27 T.DL.Tr.U.E 4,4741 4,5074 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,0584 5,1716 8 3 -0,07%
iShs iB.De.29 T.DL.Tr.U.E 4,4681 4,5599 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 94,3576 97,0298 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,5045 4,5405 8 688 3 +0,28%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 99,1485 100,1027 325 1 +0,23%
iShs iB.De.29 T.EO.U.E 5,1068 5,1664 41 476 22 +0,64%
iShs iB.De.30 T.DL.U.E 4,517 4,5575 11 621 4 +0,63%
iShs iB.De.30 T.DL.U.E GBP Dis 5,8077 5,9775 0 0 0,00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 99,4395 100,3788 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,0926 5,1534 121 692 28 +0,63%
iShs II iShs EO Green Bd ETF 3,9126 4,0206 25 1 -0,09%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,3978 5,4558 55 3 -0,05%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,34 4,4004 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3,9688 4,0564 13 057 24 +0,36%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,8201 5,8619 134 10 -0,14%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,7178 5,8504 11 857 5 -0,15%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,8872 5,9434 9 358 19 +0,44%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5046 4,6149 24 771 11 -0,05%
iShs II-iBds D.28 T.DLHY Co.UE 4,3077 4,4353 0 0 0,00%
iShs II-iBds D.28 T.DLHY Co.UE 89,2301 92,6599 0 0 0,00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,1684 5,1896 845 5 +0,11%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3706 4,4773 18 670 43 -0,92%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,2073 4,2899 2 535 2 +0,07%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,7357 5,8134 41 4 +0,01%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0166 5,0724 64 917 16 +0,33%
iShs II-iShs Eur.Dom.Foc.ETF Reg.Shs EUR Acc. oN 5,051 5,098 0 0 0,00%
iShs II-iShs Eur.For.Foc.ETF Reg.Shs EUR Acc. oN 5,251 5,295 0 0 0,00%
iShs II-iShs FTSE All-Wld ETF Reg.Shs USD Acc. oN 4,4635 4,546 45 539 6 -0,53%
iShs II-iShs Green Bd ETF 246,29 252,23 2 2 +0,06%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 89,4601 92,7278 0 0 0,00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4,3369 4,3812 0 0 0,00%
iShs II-iShs iB.D.2035 T.H.Y.C 4,2881 4,3282 4 350 3 0,00%
iShs II-iShs STOXX Eur.600 ETF Reg.Shs EUR Dis. oN 5,136 5,207 5 786 2 -0,38%
iShs II-iShs$Sukuk ETF USD Dis. 4,389 4,5005 1 213 3 +0,45%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,8268 3,9383 881 6 +0,14%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,9374 5,0618 370 3 +0,07%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,6261 5,6499 3 501 2 +0,11%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 81,366 81,862 1 847 51 +0,47%
iShs II-MSCI Turkey UCITS ETF 18,954 20,315 494 9 +2,99%
iShs II-STOXX Europe 50 UC.ETF 54,92 55,00 1 439 35 -1,01%
iShs III-Blockchain Techno.ETF 15,428 15,81 7 564 51 +1,30%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4,6787 4,7241 0 0 0,00%
iShs III-EO Cor.Bd Enh.Act.ETF 5,1586 5,3024 1 1 +0,07%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5,0696 5,1034 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5,0008 5,0268 18 162 4 -0,08%
iShs III-Gl.AT1 Bd Act.ETF Reg.Shs EUR Acc. oN 5,0772 5,1302 0 0 0,00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4,4684 4,6402 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,2338 5,2648 9 1 +0,05%
iShs III-iS.MSCI W.ex-USA ETF 6,111 6,163 33 620 56 +0,23%
iShs III-iShs A.xJP Eq.En.Act. Acc. 7,721 7,873 206 14 -0,59%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 027,15 1 040,35 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,7895 4,987 35 423 58 +3,66%
iShs III-iShs AI Infrastr.ETF SD Acc 9,902 10,09 110 200 561 -1,33%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,6785 4,9385 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 7,403 7,501 20 615 44 -1,44%
iShs III-iShs G.Agg.Bd ESG ETF 4,5672 4,6513 8 466 13 +0,68%
iShs III-iShs G.Agg.Bd ESG ETF 5,47 5,546 416 5 -0,07%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,5473 3,5785 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 6,289 6,308 17 901 4 +0,35%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,066 5,114 21 211 13 +0,12%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,9948 6,2407 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 6,232 6,252 1 603 1 -0,13%
iShs III-iShs Wld Eq.F.R.A.ETF 5,6626 5,7364 200 1 -0,05%
iShs III-iShs Wld Eq.H.Inc.ETF 6,2174 6,3676 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 5,13 5,192 126 362 129 -0,14%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4,2295 4,2747 0 0 0,00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5,0222 5,0896 2 365 2 -0,17%
iShs III-MSCI Jap.Sm.Cap U.ETF 53,26 53,51 503 14 +1,54%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 6,183 6,198 258 713 17 +0,60%
iShs III-S&P 500 Equ.Wei.ETF USD 6,803 6,853 8 365 76 +1,39%
iShs Inc.-MSCI Austria ETF 36,625 36,845 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 23,31 23,62 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 29,725 30,325 0 0 0,00%
IShs Inc.-MSCI Chile ETF 34,57 34,885 0 0 0,00%
iShs Inc.-MSCI Israel ETF 105,94 106,26 0 0 0,00%
iShs Inc.-MSCI Italy ETF 51,83 52,04 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 65,91 66,35 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 26,01 26,22 0 0 0,00%
iShs Inc.-MSCI Spain ETF 51,64 51,97 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 54,80 55,10 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 62,41 62,85 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 287,55 288,25 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,6598 4,709 0 0 0,00%
iShs IV-Essen.Met.Prod 8,211 8,397 22 353 119 +0,88%
iShs IV-India INR Govt Bd ETF USD 3,9094 3,922 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,749 2,8063 37 530 46 -1,15%
iShs IV-iSh.MSCI EMU ESG Scr. 9,122 9,155 810 10 -1,15%
iShs IV-iSh.MSCI EMU Sreen.UE 11,184 11,208 2 155 12 -1,03%
iShs IV-iShs Copper Miners ETF 8,87 9,057 14 552 161 -0,80%
iShs IV-iShs FactorSel.MSCI E. 12,908 12,97 1 850 12 -0,84%
iShs IV-iShs FactorSel.MSCI W. 13,776 13,82 8 557 31 +0,22%
iShs IV-iShs Metaverse ETF 10,44 10,622 1 615 14 +2,36%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 5,013 5,084 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF 7,493 7,67 3 217 47 +0,72%
iShs IV-iShs MSCI ACWI SRI ETF USD 7,241 7,289 3 296 21 +0,21%
iShs IV-iShs MSCI EM IMI SCR. 9,228 9,322 55 970 69 -1,55%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 7,863 7,976 3 169 46 -1,14%
iShs IV-iShs MSCI Eur.Mo.Fact. 15,79 15,836 11 757 57 -1,16%
iShs IV-iShs MSCI Eur.Qu.Fact. 12,064 12,096 10 631 22 -0,77%
iShs IV-iShs MSCI Eur.S.Fact. 11,094 11,192 91 4 -0,41%
iShs IV-iShs MSCI Eur.Va.Fact. 13,576 13,616 27 602 77 -0,67%
iShs IV-iShs MSCI India UC.ETF 7,61 7,804 101 868 355 +0,62%
iShs IV-iShs MSCI Jap.Scr.UETF 8,527 8,551 158 8 +0,86%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 7,43 7,468 543 7 +0,46%
iShs IV-iShs MSCI Japan SRI 7,543 7,577 472 8 +0,63%
iShs IV-iShs MSCI Japan SRI 6,116 6,164 29 4 +0,64%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 6,389 6,533 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 12,556 12,594 1 019 9 +0,51%
iShs IV-iShs MSCI USA Lea.ETF USD 5,748 5,822 0 0 0,00%
iShs IV-iShs MSCI USA Scr.UETF 13,676 13,748 18 055 39 +0,47%
iShs IV-iShs MSCI USA Scr.UETF Shs Hgd EUR Acc. 8,395 8,449 212 8 +0,68%
iShs IV-iShs Space Te.ETF Reg.Shs USD Acc. oN 4,195 4,277 69 549 31 +2,76%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,0168 5,0376 398 1 +0,03%
iShs IV-Lithi.Batt.Produc.ETF Acc. 6,979 7,299 10 699 29 +2,26%
iShs IV-MSCI China Tech.ETF 4,5955 4,65 41 786 70 -0,09%
iShs IV-MSCI EMU L.Cap UCI.ETF 77,63 78,05 97 7 -1,26%
iShs IV-MSCI EMU M.Cap UCI.ETF 78,65 78,95 2 602 19 -0,71%
ISHS IV-MSCI EMU SRI EOAC ETF 9,367 9,486 193 12 -1,52%
iShs IV-MSCI Eur. ESG Screened 8,883 8,902 3 553 9 -0,51%
iShs IV-MSCI Europe Screen.UE 10,91 10,928 5 303 38 -0,51%
iShs IV-MSCI France UCITS ETF 65,58 65,84 101 14 -0,99%
iShs IV-MSCI Wl.Value Fac.U.E. 68,46 68,99 16 911 229 -1,44%
iShs IV-MSCI Wld Momn.Fac.U.E. 105,24 106,04 9 467 270 -2,81%
iShs IV-MSCI Wld Qual.Fac.U.E. 76,94 77,07 16 032 434 +0,39%
iShs IV-MSCI Wrl.Size Fac.U.E. 51,57 51,75 2 640 15 +0,76%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 5,525 5,669 22 589 56 +1,41%
iShs IV-Sust.MSCI Em.Mkts SRI 9,564 9,665 19 775 50 -0,39%
iShs IV-Sust.MSCI Em.Mkts SRI 6,437 6,503 32 942 36 -1,68%
iShs LS Corp Bd 0-5yr ETF 5,5668 5,6902 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 9,811 10,202 1 845 30 -3,26%
iShs MSCI Brazil U.ETF USD(D) 23,995 24,29 1 039 25 -1,03%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 10,866 11,222 0 0 0,00%
iShs MSCI EM U.ETF USD (D) 58,288 58,466 16 503 149 -2,09%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 6,632 6,781 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 6,31 6,456 70 1 -0,36%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 6,013 6,153 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,734 5,839 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 105,54 106,72 79 7 +0,59%
iShs MSCI Japan U.ETF USD (D) 21,602 21,653 11 293 34 +0,41%
iShs MSCI Korea U.ETF USD (D) 115,50 118,32 6 035 366 -6,45%
iShs MSCI World UCITS ETF 89,834 90,146 17 230 208 +0,61%
iShs PLC-$ Treas.Bd 1-3yr U.E. 111,72 112,37 419 32 -0,05%
iShs PLC-Asia Pa.Div.UCITS ETF 26,03 26,27 4 715 66 +0,81%
iShs PLC-UK Dividend UCITS ETF 11,456 11,508 5 781 54 +0,28%
IShs T.-iShares MSCI Utd K.ETF 40,225 40,53 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36,9186 37,2274 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 74,8533 75,4533 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 82,66 83,01 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 85,54 85,62 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 60,8084 60,8988 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 65,32 65,62 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 141,40 141,48 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 82,03 82,12 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 44,5053 44,9641 0 0 0,00%
IShs Tr.-FTSE China 25 Index 27,95 28,25 0 0 0,00%
iShs Tr.-Gbl Communic.Services 100,94 101,02 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 17,51 17,968 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 40,1968 40,5056 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 58,49 58,57 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 44,5114 45,1202 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,256 11,372 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 86,43 86,73 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 9,763 10,07 400 1 +0,68%
iShs Tr.-MSCI KLD 400 Soc. ETF 124,88 124,96 0 0 0,00%
iShs Tr.-MSCI Poland ETF 33,83 34,13 0 0 0,00%
iShs Tr.-MSCI USA ESG Sel. ETF 135,22 135,30 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 192,18 192,28 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 84,07 84,15 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 64,23 64,31 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 93,0494 93,6646 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 31,81 32,085 5 404 109 +0,63%
iShs V-EUR STOXX 50 ESG U.ETF 8,452 8,493 3 459 55 -1,33%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,3932 4,4545 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 100,87 102,275 12 2 +0,33%
iShs V-iBds Dec 2026 Term EO C 5,0322 5,08 27 070 16 +0,42%
iShs V-iBds Dec 2026 Term EO C 5,5344 5,5946 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLA USD 101,995 103,50 8 4 +0,11%
iShs V-iBds Dec 2028 Term DL C DLD US 4,4651 4,5102 12 509 10 +0,31%
iShs V-iBds Dec 2028 Term EO C 5,1464 5,1784 57 060 32 +0,40%
iShs V-iBds Dec 2028 Term EO C 5,6656 5,7082 16 899 18 +0,02%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,875 6,063 3 422 6 -1,29%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5,14 5,168 18 761 44 +2,57%
iShs V-iShs iBds D33 E.C.U.ETF 5,2022 5,3218 0 0 0,00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4,9869 5,0004 4 605 2 +0,01%
iShs V-iShs iBds Dec31 T$C ETF 4,4352 4,4804 3 645 3 +0,27%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 94,6921 97,3315 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF 4,422 4,4664 990 1 +0,13%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,7994 5,9614 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 95,2829 96,3018 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF 4,4143 4,4601 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 95,4419 96,5115 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF 4,416 4,461 1 221 1 +0,08%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 95,407 96,4761 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 105,70 105,94 67 994 1 064 +0,19%
iShs V-MSCI Gl.Telec.Svcs ETF 5,729 5,759 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,672 7,756 204 10 +1,18%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6,738 6,989 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,186 5,219 2 397 28 +0,19%
iShs V-MSCI W.En.Sec.U.ETF 7,407 7,47 17 966 59 -0,67%
iShs V-MSCI W.Fncls Sec.U.ETF USD 7,101 7,243 424 4 +1,20%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,9415 5,088 2 723 37 +1,87%
iShs V-MSCI W.H.C.Sec.U.ETF 6,85 6,959 12 328 64 -0,26%
iShs V-MSCI W.Ind.Sect.ESG UE 7,267 7,462 630 3 -0,50%
iShs V-MSCI W.Inf.T.Sec.U.ETF 17,728 17,802 5 926 127 -1,24%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,715 4,8265 235 1 -0,36%
iShs V-S&P 500 Commun.S.UC.ETF 12,082 12,162 9 397 26 +2,70%
iShs VI S&P 500 Deep Buf.ETF 4,488 4,5465 0 0 0,00%
iShs VI S&P 500 MX Buf.Mar ETF Reg.Shs USD Acc. oN 4,552 4,6325 0 0 0,00%
iShs VI S&P 500 MX Buf.Sep ETF 4,5735 4,6195 0 0 0,00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 8,7325 8,8506 1 499 4 +0,81%
iShs VI-E.MSCI EM Min.Vol.U.E. 39,785 40,375 497 10 -0,21%
iShs VI-E.MSCI Eur.Min.Vol.U.E 72,91 73,29 5 040 36 -0,45%
iShs VI-E.MSCI Eur.Min.Vol.U.E 7,312 7,364 1 146 2 -0,49%
iShs VI-E.MSCI Wld Min.Vo.U.E. 65,08 65,27 14 098 93 +0,66%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,462 8,494 6 382 21 +0,25%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,275 9,58 1 1 -0,18%
iShs VI-E.S&P 500 Min.Vol.U.E. 99,71 100,08 307 11 +0,80%
iShs VI-E.S&P 500 Min.Vol.U.E. 10,76 10,792 73 4 +0,37%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,667 8,953 2 887 4 +0,67%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8,724 8,764 744 7 -0,99%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,5622 7,6309 139 3 +0,36%
iShs VI-iSh.Edg.MSCI Wld M.V.E 7,124 7,15 413 5 +0,31%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,704 5,734 122 3 +0,28%
iShs VI-iSh.S&P 500 Swap U.E. 10,988 11,0065 30 722 533 +0,47%
iShs VI-iSh.S&P 500 Swap U.E. 6,422 6,4488 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 7,287 7,529 12 3 +0,45%
iShs VI-iShs Div.Com.SW.UC.ETF 7,9003 8,0957 31 227 124 -0,53%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,2547 4,3775 0 0 0,00%
iShs VI-iShs MSCI EM Swap ETF 4,8235 4,8814 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 6,3172 6,40 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 6,2772 6,36 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6,857 6,886 2 185 24 +0,64%
iShs VI-iShs MSCI Wld Sw.P.ETF Shs Hgd EUR Acc. 5,588 5,72 1 800 1 +0,11%
iShs VI-iShs MSCI Wld Swap ETF 6,475 6,545 10 290 11 -0,05%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 6,2868 6,3388 31 1 +0,23%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 6,341 6,403 0 0 0,00%
iShs VI-iShs US L.C.M.Bu.D.ETF Reg.Shs USD Acc. oN 4,5795 4,717 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 10,122 10,19 1 414 27 -0,08%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8,128 8,19 28 3 -0,24%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 6,455 6,765 11 1 -0,14%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 5,964 6,226 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2153 4,274 91 1 +0,09%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1156 4,1956 48 292 12 -0,16%
iShs VII-$TBd1-3yr U.ETF DLAcc 110,1457 110,3696 0 0 0,00%
iShs VII-C.FTSE 100 E.GBP 249,45 250,05 89 19 +0,16%
iShs VII-Co.EO STOXX 50 UC.ETF 244,35 244,40 2 398 225 -0,75%
iShs VII-Core MSCI EMU UCI.ETF 243,85 245,30 944 65 -0,81%
iShs VII-Core MSCI EMU UCI.ETF 10,972 11,042 340 5 -0,70%
iShs VII-Core S&P 500 U.ETF 14,58 14,656 1 1 +1,08%
iShs VII-Core S&P 500 U.ETF Reg.Shs Hgd CHF Acc.oN 5,4052 5,417 0 0 0,00%
iShs VII-EGBd1-3yr U.ETF EOAcc 116,19 116,85 840 10 +0,01%
iShs VII-EGBd7-10yr U.ETF EOAC 154,285 155,115 44 16 -0,08%
iShs VII-EO G.Bd 3-7yr U.ETF 134,415 135,10 1 261 20 -0,22%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 6,147 6,373 820 1 +0,08%
iShs VII-iShs S&P 500 3%Capped Shs Hgd EUR Acc. 5,291 5,303 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 12,998 13,044 65 5 -0,87%
iShs VII-MSCI EMU S.Cap UC.ETF 360,95 362,05 241 17 -0,19%
iShs VII-MSCI UK Sm.Cap UC.ETF 317,75 319,05 3 3 +0,22%
iShs VII-MUSSCEEHC UC.ETF 620,80 630,80 435 31 -0,06%
iShs VII-Nasdaq 100 ex-Top 30 5,338 5,448 175 6 -0,53%
iShs VII-Nasdaq 100 Top 30 6,142 6,246 1 619 27 -1,60%
iShs VII-S&P 500 Top 20 ETF 5,631 5,675 2 296 17 +0,30%
iShs-AEX UCITS ETF 10,678 10,74 2 288 43 -0,59%
iShs-China L.Cap UCITS ETF 80,73 81,62 577 64 +2,38%
iShs-China Large Cap U.ETF 3,6855 3,8335 1 874 6 -0,14%
iShs-Eur. Prop. Yield. UC.ETF 30,225 30,335 2 489 31 -0,41%
iShs-Euro STOXX Small UCI.ETF 51,82 52,06 592 17 -0,29%
iShs-Mortgage Real Estate ETF 19,2316 19,3224 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 84,27 85,46 1 305 31 -0,72%
iShs-MSCI Europe ex-UK UC. ETF 55,18 55,23 236 12 -0,97%
iShs-MSCI N. America UCITS ETF 121,76 121,86 249 12 +0,63%
iShs-MSCI South Korea ETF 162,36 163,60 0 0 0,00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5,0424 5,1138 124 1 -1,11%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,134 5,2144 8 893 2 -0,06%
iShs4-MSCI Wld Val.Fact.Adv.UE 8,213 8,269 2 173 18 +0,64%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5,2446 5,307 3 790 1 -0,04%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 4,9715 5,053 101 795 4 -0,01%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5,202 5,3286 7 571 2 +0,55%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4,9387 5,0356 12 090 4 -1,07%
iShs7-iShs Russell 1000 Gr.ETF USD 39,365 41,005 1 556 8 +0,19%
iShsII-$ TIPS 0-5 UCITS ETF 4,2609 4,318 2 656 14 +0,97%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,2678 4,3717 3 318 5 -1,21%
iShsII-$ TIPS UCITS ETF 5,325 5,4736 629 8 -0,38%
iShsII-$ TIPS UCITS ETF 5,5601 5,6071 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 100,9559 102,8914 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,8546 3,8942 1 827 11 -0,87%
iShsII-$ Treas.Bd 7-10yr U.ETF 5,0788 5,1008 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 81,972 84,248 680 26 -1,10%
iShsII-$Hgh Yld Corp Bd U.ETF 3,8649 3,9205 4 282 5 -0,27%
iShsII-$Hgh Yld Corp Bd U.ETF 6,5512 6,6076 10 3 +0,67%
iShsII-Asia Property Yld U.ETF 4,5335 4,6235 17 997 13 +1,27%
iShsII-Core EUR.STOXX 50 EURD 64,42 64,50 4 077 87 -0,89%
iShsII-Core MSCI EM IMI U.ETF 6,4242 6,4856 60 610 70 -1,47%
iShsII-Core MSCI Europe U.ETF 6,763 6,827 5 679 47 -0,89%
iShsII-Core UK Gilts UCITS ETF 11,2806 11,4104 788 2 +0,30%
iShsII-Core UK Gilts UCITS ETF 5,0828 5,1046 11 824 9 +0,20%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,4458 4,461 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,208 4,2396 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 6,312 6,554 26 3 -0,42%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,694 5,827 2 362 12 +1,41%
iShsII-DJ Eur.Sust.Scr.UC. ETF 77,47 77,73 4 262 68 -0,36%
iShsII-DJ Glb.Leaders Scr.UETF 84,39 84,78 17 187 128 +0,34%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,5242 5,5886 661 7 -0,02%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9239 4,9644 5 782 12 -0,06%
iShsII-EO Corp Bd ESG U.ETF 4,6931 4,7561 21 981 21 -0,65%
iShsII-EO Corp Bd ESG U.ETF 5,4276 5,458 104 3 -0,09%
iShsII-EO Gov.Bd 15-30yr U.ETF 161,72 165,825 113 22 -0,08%
iShsII-EO Govt Bd 3-5yr U.ETF 159,415 160,71 232 13 +0,36%
iShsII-EO Govt Bd 7-10yr U.ETF 184,50 186,99 202 6 -0,09%
iShsII-FTSE MIB U.ETF EUR Dist 31,29 31,415 26 6 -0,33%
iShsII-G.Timber&Forestry U.ETF 19,446 19,684 544 10 -0,20%
iShsII-G.Timber&Forestry U.ETF USD 21,97 22,375 1 1 +0,20%
iShsII-Gl.Clean Energy U.ETF 10,148 10,284 89 497 482 -0,39%
iShsII-Gl.Clean Energy U.ETF USD 25,90 26,545 3 919 147 +1,19%
iShsII-Global Water UCITS ETF 67,16 67,64 7 861 184 -0,25%
iShsII-Global Water UCITS ETF USD 25,085 25,875 813 17 +1,63%
iShsII-iBonds Dec28 EUR C.Cr.E 5,0878 5,1534 0 0 0,00%
iShsII-iBonds Dec28 EUR C.Cr.E 4,9761 5,0452 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 4,9834 5,0074 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 5,1096 5,1304 0 0 0,00%
iShsII-iShs MSCI USA Q.D.AD.UE 57,68 57,99 327 9 +0,26%
iShsII-J.P.M.$ EM Bond U.ETF 5,2398 5,3876 19 1 -0,16%
iShsII-J.P.M.$ EM Bond U.ETF 5,7292 5,9074 46 3 +0,02%
iShsII-Listed Priv.Equ.U.ETF 26,385 26,62 4 053 26 +1,74%
iShsII-Listed Priv.Equ.U.ETF USD 30,84 31,285 328 9 +0,90%
iShsII-LS Ind.-Lkd Gilts U.ETF 12,5542 12,8976 4 1 -0,05%
iShsII-M.Eur.Par-Al.Clim.U.ETF 7,279 7,302 260 8 -0,76%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,428 6,544 1 1 -0,58%
iShsII-MSCI AC FE exJ.SC U.ETF 39,975 40,525 8 3 -0,98%
iShsII-MSCI EM Islamic U.ETF 32,135 33,405 2 846 124 -1,27%
iShsII-MSCI EM Lat.Am.U.ETF 17,61 17,816 14 395 85 +0,54%
iShsII-MSCI Eur.Qu.Div.Adv.UE 7,05 7,074 32 202 53 -0,38%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5,605 5,635 1 038 2 -0,97%
iShsII-MSCI Europe SRI U.ETF 8,061 8,10 14 417 24 -0,12%
iShsII-MSCI Europe SRI U.ETF 5,668 5,682 8 4 -0,63%
iShsII-MSCI Europe SRI U.ETF 133,24 134,46 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 39,94 40,105 8 265 113 -0,42%
iShsII-MSCI USA Islamic U.ETF USD 89,87 91,15 407 38 -0,02%
iShsII-MSCI Wld Islamic U.ETF 58,57 58,89 2 118 156 -1,35%
iShsII-MSCI Wld Qua.Div.Adv.UE 8,267 8,285 63 789 103 -0,45%
iShsII-MSCI Wld Qual.Div.U.ETF 10,48 10,734 17 177 16 -0,30%
iShsII-UK Property UCITS ETF 4,085 4,149 49 1 -0,23%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 5,106 5,182 509 2 +0,45%
iShsII-US Aggregate Bd U.ETF 4,8428 4,9102 21 1 -0,29%
iShsII-US Aggregate Bd U.ETF 4,8095 4,856 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,0323 5,0778 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 105,46 106,50 3 849 55 +0,63%
iShsIII-AI Innovation Act.ETF 7,83 7,897 45 582 262 -4,89%
iShsIII-Br.DL HY Corp.Bd U.ETF 6,2244 6,2498 2 254 9 +0,16%
iShsIII-Br.DL HY Corp.Bd U.ETF 4,8889 4,908 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,0927 4,1936 2 142 17 +1,43%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8397 4,9509 2 103 11 -0,02%
iShsIII-C.MSCI Eu.U.E.EUR Acc 103,52 103,72 16 739 665 -0,56%
iShsIII-Co.MSCI Jap.IMI UC.ETF 70,6182 70,81 2 983 106 +0,79%
iShsIII-Core EO Corp.Bd U.ETF 120,455 120,825 9 563 97 -0,16%
iShsIII-Core EO Corp.Bd U.ETF 5,3836 5,4694 95 081 24 +0,79%
iShsIII-Core EO Govt Bd U.ETF 110,055 110,415 4 314 51 +0,07%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8126 3,8675 29 257 37 -0,68%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,9146 4,9585 111 257 140 +0,27%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9771 4,0085 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,4019 5,45 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,0982 5,1846 221 12 +0,92%
iShsIII-Core MSCI Jp.IMI U.ETF 15,006 15,23 362 3 +0,33%
iShsIII-Core MSCI Jp.IMI U.ETF USD 7,602 7,777 59 4 +0,77%
iShsIII-Core MSCI World U.ETF 10,634 10,662 36 256 173 +0,19%
iShsIII-Core MSCI World U.ETF 6,941 7,009 2 327 7 +0,95%
iShsIII-Core MSCI World U.ETF Acc 125,20 125,455 330 920 5 955 +0,38%
iShsIII-Em.Asia L.Gov.Bd U.ETF 71,406 73,564 3 4 +0,15%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4,9262 4,9989 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 108,265 108,855 2 619 35 +0,21%
IShsIII-EO CB XF 1-5Y ESG ETF 106,54 107,33 4 002 10 -0,10%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1819 5,3111 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109,21 110,595 50 5 -0,56%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,3962 5,5468 108 2 -0,03%
iShsIII-EO Corp Bd 1-5yr U.ETF 107,135 108,325 2 806 17 -0,05%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,5052 5,5384 7 900 16 +0,31%
iShsIII-EO Covered Bond U.ETF 141,875 143,11 688 11 -0,44%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,829 4,8962 61 4 +0,04%
iShsIII-EO Gov.B.10-15yr U.ETF 148,255 149,64 19 5 +0,44%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,17 99,562 1 196 21 -0,22%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5,071 5,0786 19 480 2 +0,15%
iShsIII-EO Gov.Bd 5-7yr U.ETF 144,035 145,86 7 5 -0,16%
iShsIII-Gl.Govt Bond UCITS ETF 77,406 77,934 225 16 +0,31%
iShsIII-Gl.Govt Bond UCITS ETF 3,9401 3,9719 833 1 -0,22%
iShsIII-Gl.Govt Bond UCITS ETF 4,4339 4,4659 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,0949 4,1318 796 12 +0,42%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 144,12 145,635 46 7 -0,06%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5167 4,6269 286 8 -1,36%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,447 4,4965 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,2717 4,2803 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,132 40,954 1 022 16 +0,02%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,921 5,046 21 965 19 -1,18%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 6,635 6,649 3 151 3 -0,67%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 119,5976 124,2624 0 0 0,00%
iShsIII-M.Wld SC ESG Enh.CTB 6,175 6,229 4 364 17 +0,85%
iShsIII-MSCI Australia U.ETF 52,72 52,84 1 574 53 -1,05%
iShsIII-MSCI EM Sm.Cap U.ETF 99,43 100,92 608 31 -0,53%
iShsIII-MSCI EM U.ETF USD(Acc) 55,968 56,458 49 614 755 -2,33%
iShsIII-MSCI Pac x-JpESG E.CTB 5,579 5,661 1 1 +0,12%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 46,92 47,59 58 10 +0,58%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,466 5,574 1 299 47 -0,22%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,5205 4,5875 257 17 -0,15%
iShsIII-MSCI South Afr.U.ETF 49,65 50,01 1 000 21 +0,56%
iShsIII-MSCI T.UK R.Est.U.ETF 4,274 4,4045 57 1 +0,07%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 9,236 9,28 203 500 710 +0,80%
iShsIV-Automation&Robot.U.ETF 12,524 12,602 19 472 104 -1,44%
iShsIV-Digital Security UC.ETF 10,32 10,536 65 219 225 +1,07%
iShsIV-Digital Security UC.ETF 11,39 11,47 14 394 18 +2,44%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 75,486 76,534 364 93 +0,94%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6,3443 6,4022 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 4,8397 4,9564 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,4746 5,5908 1 839 2 -0,09%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 86,96 88,176 75 6 -0,42%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,8557 4,8791 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,5508 5,6474 2 970 2 +0,08%
iShsIV-DL Treas.Bd 20+yr U.ETF 2,7686 2,8071 84 489 27 -0,44%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4,0272 4,0875 5 333 11 -0,13%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,3784 4,4124 0 0 0,00%
iShsIV-DL Ultrashort Bd U.ETF 5,5728 5,6314 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 84,05 85,27 15 313 205 -2,80%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 10,28 10,556 208 2 -1,29%
iShsIV-Edge MSCI Eu.Mult.U.ETF 8,548 8,623 21 663 6 -0,98%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 8,024 8,281 1 1 -1,83%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 8,392 8,467 13 869 6 -0,33%
iShsIV-Edge MSCI USA M.F.U.ETF 20,145 20,44 62 723 50 -4,15%
iShsIV-Edge MSCI USA M.F.U.ETF 12,748 13,372 114 4 -0,06%
iShsIV-Edge MSCI USA Mul.U.ETF 9,462 9,936 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 16,146 16,248 348 12 +0,07%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 268,00 2 346,50 1 1 +1,00%
iShsIV-Edge MSCI USA S.F.U.ETF 11,848 11,892 582 6 +0,41%
iShsIV-Edge MSCI USA V.F.U.ETF 16,402 16,48 37 203 45 -1,24%
iShsIV-Edge MSCI USA V.F.U.ETF 10,142 10,64 517 9 +0,38%
iShsIV-Edge MSCI Wo.Mult.U.ETF 11,756 11,784 1 271 8 -0,54%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 8,347 8,492 16 610 32 -0,12%
iShsIV-Energy Storage&Hydrogen 10,778 11,166 4 259 16 +0,69%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,169 3,2426 158 9 +0,72%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,5793 4,6691 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG SRI 5,0084 5,0366 233 729 15 +0,04%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,4998 5,571 7 042 6 +0,16%
iShsIV-EO Ultrashort Bd U.ETF 100,795 100,86 8 433 87 0,00%
iShsIV-EO Ultrashort Bd U.ETF 5,5786 5,586 307 689 106 -0,09%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6715 4,802 9 711 7 -0,14%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,5463 4,5683 16 200 18 -0,12%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,5451 6,6202 78 1 +0,42%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 19,674 19,928 457 595 3 832 -6,37%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 7,81 7,998 8 774 7 +1,82%
iShsIV-iShares China C.B.U.ETF 4,8944 4,9761 2 680 6 -0,12%
iShsIV-iShares China C.B.U.ETF 5,2428 5,274 5 2 +0,26%
iShsIV-iShares China C.B.U.ETF 6,0721 6,1339 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,6317 5,6889 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,0722 5,222 131 5 +0,27%
iShsIV-iShs Dig.Enter.Edu.ETF USD 12,386 12,54 3 836 27 +2,87%
iShsIV-iShs India INR Govt Bd USD 4,2544 4,2871 15 3 +0,14%
iShsIV-iShs MSCI Wld ESG S.ETF 10,56 10,596 7 430 21 +0,53%
iShsIV-iShs MSCI Wld Scr.ETF 11,804 11,832 40 633 76 +0,47%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,7968 5,8992 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 5,61 5,658 30 063 174 -0,71%
iShsIV-MSCI China UCITS ETF 4,6615 4,699 96 002 299 +2,01%
iShsIV-MSCI China UCITS ETF USD 3,906 4,0705 5 324 10 +1,50%
iShsIV-MSCI EM ex-China UCITS 8,184 8,393 75 362 184 -1,56%
iShsIV-MSCI EM.ESG.Enh.U.ETF 8,266 8,347 47 042 74 -1,59%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 9,008 9,032 245 6 -1,36%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 10,42 10,452 1 750 19 -1,27%
iShsIV-MSCI Eur.ESG Enh.CTB UE 8,184 8,234 2 856 41 -0,57%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 9,648 9,704 5 944 23 -0,71%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 7,791 7,838 11 2 +0,77%
iShsIV-MSCI JPN ESG.Enh.U.ETF 8,758 8,786 1 236 11 +0,47%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 8,531 8,595 0 0 0,00%
iShsIV-MSCI USA ESG Enh.CTB UE 11,344 11,362 49 630 95 +0,57%
iShsIV-MSCI USA ESG.Enh.U.ETF 11,816 11,828 464 12 +0,68%
iShsIV-MSCI USA ESG.Enh.U.ETF 7,507 7,567 1 196 7 -0,36%
iShsIV-MSCI USA SRI UCITS ETF 2 234,00 2 242,00 4 4 -0,42%
iShsIV-MSCI USA SRI UCITS ETF 18,278 18,346 4 756 31 -0,36%
iShsIV-MSCI USA SRI UCITS ETF 12,108 12,144 3 268 15 -0,15%
iShsIV-MSCI USA SRI UCITS ETF 5,953 5,979 0 0 0,00%
iShsIV-MSCI Wld ESG Enh.CTB UE 9,864 9,90 467 7 -0,23%
iShsIV-MSCI Wld ESG Enh.CTB UE 5,606 5,623 0 0 0,00%
iShsIV-MSCI Wld M.Fact.Adv.UE 7,162 7,202 10 049 18 -1,25%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 10,56 10,588 19 772 53 +0,06%
iShsIV-MSCI Wld.SRI UCITS ETF 10,26 10,328 24 598 62 -0,29%
iShsIV-MSCI Wld.SRI UCITS ETF 13,958 13,984 128 730 378 -0,36%
iShsIV-MSCI Wld.SRI UCITS ETF 8,489 8,524 1 999 11 -0,69%
iShsIV-MSCI Wld.SRI UCITS ETF 8,347 8,545 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 10,488 10,802 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 8,365 8,452 56 643 115 +0,87%
iShsIV-NASDAQ US Biotech.U.ETF 8,189 8,497 591 33 +2,30%
iShsIV-Smart City Infras.U.ETF 9,207 9,332 3 040 21 +0,15%
iShsIV-Smart City Infras.U.ETF 8,5621 8,6498 1 799 9 +0,10%
iShsIV-Target Gbl Infras.U.ETF USD 6,112 6,174 5 478 25 +0,19%
iShsIV-US Mortg.Back.Sec.U.ETF 3,6012 3,708 19 2 +0,12%
iShsIV-US Mortg.Back.Sec.U.ETF 4,9218 4,9893 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,5696 4,6114 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,8806 4,935 0 0 0,00%
iShsTr.-California Muni Bd ETF 50,2326 50,8414 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 77,84 77,92 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 97,05 97,13 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 164,20 164,94 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 19,6881 20,1381 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 101,64 101,94 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 65,85 65,94 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 39,095 39,515 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 85,01 85,11 0 0 0,00%
iShsTr.-New York Muni Bond ETF 46,9631 47,5719 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 103,08 103,16 0 0 0,00%
iShsV-Agribusiness UCITS ETF 47,305 48,445 2 219 50 +1,49%
iShsV-EM Dividend UCITS ETF 15,71 15,89 23 092 79 +0,44%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,196 99,568 25 11 -0,11%
iShsV-France Govt Bond U.ETF EUR 123,114 124,8338 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,3329 4,4725 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 117,565 118,525 25 11 -0,03%
iShsV-iBds Dec 2027 Te.EO Co. 5,626 5,6368 26 666 7 +0,12%
iShsV-iBds Dec 2027 Te.EO Co. 5,086 5,1794 3 573 7 +0,06%
iShsV-iBonds Dec35Ter.EUR C.E 5,088 5,1078 0 0 0,00%
iShsV-iBonds Dec35Ter.EUR C.E 4,9728 4,9905 9 511 5 +0,11%
iShsV-iBondsD2027Term$Corp ETF 102,10 103,34 1 1 +0,61%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4,3613 4,3965 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,032 5,0806 97 816 16 +0,04%
iShsV-iShs iBds D.31 TEOC UETF 5,2362 5,3528 85 2 -0,19%
iShsV-iShs JPM. EM C.B.U.ETF 5,062 5,2016 112 2 +1,36%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,9356 6,0013 104 3 -0,22%
iShsV-iShs US Aer.&Def.U.ETF 8,633 8,825 81 255 585 +0,90%
iShsV-Italy Govt Bd UCITS ETF 149,805 151,22 22 7 -0,25%
iShsV-Italy Govt Bd UCITS ETF 5,5396 5,674 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,6907 4,7909 27 392 4 -0,10%
iShsV-MSCI EM Cons. Gwth U.ETF 29,49 29,94 185 23 +1,37%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 142,45 142,835 373 23 -0,04%
iShsV-MSCI Jap-GBP Hdg U-ETF A 209,60 217,45 0 0 0,00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 152,16 153,42 6 4 +0,71%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 116,945 117,015 5 435 84 +0,06%
iShsV-O+G Expl.&Prod.UCITS ETF 26,455 26,88 4 884 35 -0,13%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14,704 14,946 2 013 11 +0,82%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,706 8,776 3 537 30 +0,41%
iShsV-S&P 500 Energ.Sect.U.ETF 9,717 9,792 9 540 75 -0,35%
iShsV-S&P 500 Finl Sec.U.ETF 14,186 14,276 3 727 37 +2,12%
iShsV-S&P 500 He.Ca.Sec.U.ETF 11,284 11,354 12 115 56 +0,48%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7,133 7,346 473 30 +1,99%
iShsV-S&P 500 Ind.Sector.U.ETF 13,608 13,688 1 102 22 -0,42%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 43,115 43,39 75 506 1 999 -0,91%
iShsV-S&P 500 Mat.Sector.U.ETF 9,905 10,022 615 37 +1,28%
iShsV-S&P 500 Ut.Sector U.ETF 9,741 9,819 1 504 26 -1,22%
iShsV-S&P Gold Produc.UCIT ETF 30,435 30,685 35 959 774 +1,22%
iShsV-S&P U.S. Banks UCITS ETF 7,565 7,66 3 034 12 +2,85%
iShsV-S&P U.S. Banks UCITS ETF USD 5,477 5,638 7 044 9 +0,09%
iShsV-S&P500 EUR Hgd U.ETF (A) 153,555 153,975 1 811 165 +0,05%
iShsV-Spain Govt Bd UCITS ETF 150,335 151,44 3 2 -0,23%
iShsV-Spain Govt Bd UCITS ETF 5,101 5,2323 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 77,56 79,846 38 8 -1,31%
iShsVI- EO Corp Bd Finl U.ETF 100,815 102,23 400 8 +0,04%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68,572 69,932 453 6 -0,10%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,1453 4,2543 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 84,25 85,194 4 472 26 +0,39%
iShsVI-Inc. and Div. UCITS ETF 10,632 10,678 3 009 9 -1,41%
iShsVI-JPM DL EM BD EOH U.ETFD 68,268 68,768 3 791 75 -0,58%
iShsVI-MSCI Wld SF H.U.ETF Acc 99,46 102,12 1 1 -0,38%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5,0426 5,0741 8 200 2 -0,07%
iShsVI-S&P 500 CHF H.U.ETF Acc 117,70 119,18 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 203,00 205,20 981 66 -0,66%
iShsVII-Core S&P 500 UCITS ETF 707,38 707,86 15 836 919 +0,45%
iShsVII-DJ Ind.Average UC.ETF 558,40 559,10 1 172 50 +0,66%
iShsVII-FTSE MIB UCITS ETF 255,85 257,05 790 57 -0,60%
iShsVII-MSCI Canada B UC. ETF 262,75 263,35 733 36 +1,03%
iShsVII-MSCI EM Asia UCITS ETF 264,20 269,20 14 366 500 -0,72%
iShsVII-MSCI Jap.UCITS ETF 253,44 253,93 241 52 +0,54%
iShsVII-MSCI Kor.U.ETF USD Acc 447,80 461,55 760 249 -5,12%
iShsVII-MSCI Mexico Cap.UC.ETF 188,88 193,10 113 8 +0,05%
iShsVII-MSCI UK UCITS ETF 227,35 229,80 16 9 +0,55%
iShsVII-MSCI USA B UCITS ETF 679,62 682,38 68 17 +0,78%
iShsVII-NASDAQ 100 UCITS ETF 1 502,80 1 503,80 3 531 329 -0,82%
iShsVII-NASDAQ 100 UCITS ETF 17,288 17,30 760 458 1 349 -1,23%
iShsVII-Nikkei 225 UCITS ETF 382,70 384,90 503 104 -1,52%
iShTr.-MSCI All Peru ETF 72,79 73,20 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 7,328 7,361 241 8 -1,05%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,55 6,694 16 4 -0,97%
issuance.swiss/ETN Perp Fx 4,151 4,27 0 0 0,00%
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