alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 33,5541 33,9858 383 6 -0,09%
I.M.-I.EUR.STOXX Op.Banks UETF 193,32 194,58 650 25 -2,93%
I.M.-I.JPX-Nikkei 400 UETF 43,425 43,60 41 11 +0,07%
I.M.-I.JPX-Nikkei 400 UETF 238,50 239,60 290 2 -0,21%
I.M.-I.KBW NASDAQ Fintech UETF 41,38 41,61 26 4 +1,58%
I.M.-I.Morn.US En.Inf.MLP UETF 46,28 46,575 2 021 17 +1,51%
I.M.-I.Morn.US En.Inf.MLP UETF 127,60 129,28 102 1 +1,47%
I.M.-I.MSCI Emerging Mkts UETF 64,7739 65,0581 110 5 +0,44%
I.M.-I.MSCI Europe ex-UK UETF 44,435 44,685 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 51,62 52,18 571 32 +0,80%
I.M.-I.S&P 500 UETF 11,4863 11,5024 18 166 39 +0,01%
I.M.-I.S&P 500 UETF 53,375 53,46 314 56 +0,52%
I.M.-I.S&P 500 UETF 52,188 52,293 1 986 8 -0,12%
I.M.-I.STOXX 600 Opt.Res.UETF 820,90 828,90 12 2 -2,15%
I.M.-I.STOXX 600 Opt.Tech.UETF 131,56 132,98 47 5 +1,85%
I.M.II Inv.Gl.Cln Enrgy ETF 20,62 20,935 684 16 +1,01%
I.M.II- MSCI EUR. ESG L.C.P 65,26 65,38 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,72 5,743 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,434 5,454 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,647 5,672 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,398 5,422 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,599 5,624 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,316 5,349 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,469 5,496 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,222 5,249 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,451 5,481 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,199 5,22 0 0 0,00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6,721 6,825 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 4,1525 4,2675 456 14 +0,39%
I.M.II-I.Nas.100 Inc.Adv.U.E. 16,212 16,338 75 3 +0,60%
I.M.II-I.Preferred Shares UETF 13,2628 13,338 70 2 +0,53%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 91,11 91,36 288 6 +0,79%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,8847 38,0453 2 720 15 -0,08%
I.M.II-In.MDAX UCITS ETF 51,66 51,79 5 720 32 +0,23%
I.M.II-In.US Trea.Bd.7-10 Year 31,4979 31,6081 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 30,5841 30,8119 0 0 0,00%
I.M.II-In.US Treas.Bd.1-3 Year 32,8057 32,9693 551 14 +0,39%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6,754 6,843 3 259 27 -0,25%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8,94 9,103 1 054 9 +0,46%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 4,538 4,5895 79 6 +1,31%
I.M.II-Inv.Def.Inno.ETF Acc 7,805 7,969 516 28 +2,97%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29,465 29,965 49 18 +1,50%
I.M.II-Inv.EUR AAA Clo ETF 20,5061 20,7988 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 20,0062 20,2688 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,4984 32,8015 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,6826 36,8724 411 1 +0,20%
I.M.II-Inv.Euro Gov.Bond 5-7y 35,0312 35,3688 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,5621 32,7779 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5,922 5,944 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5,10 5,117 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4,8335 4,8655 931 1 +0,23%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4,8155 4,847 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 30,9448 31,0532 66 8 +0,37%
I.M.II-Inv.USD AAA CLO ETF 16,916 17,062 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 5,769 5,919 2 443 7 -0,10%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 76,63 76,75 10 5 -0,07%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 17,758 17,792 3 1 -0,34%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 69,31 69,51 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 85,93 86,02 14 177 6 +0,28%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80,95 81,13 13 9 +0,10%
I.M.II-NASDAQ-100 ESG ETF 59,85 60,04 1 440 33 +0,48%
I.M.III-I.EO S.H.Div.L.Vo.UETF 33,995 34,035 9 816 59 -0,01%
I.M.III-I.EQQQ NASDAQ-100 UETF 509,40 509,60 1 978 166 +0,08%
I.M.III-I.EQQQ NASDAQ-100 UETF 430,05 430,85 394 11 +0,76%
I.M.III-I.FTSE EM H.D.L.V.UETF 25,065 25,245 19 589 60 -0,88%
I.M.III-I.FTSE R.A.W.3000 UETF 31,865 32,045 2 509 36 +0,41%
I.M.III-I.FTSE RAFI E.M.UETF 10,296 10,388 3 827 15 -0,17%
I.M.III-I.FTSE RAFI Eur.UETF 34,05 34,16 20 1 +0,06%
I.M.III-I.FTSE RAFI Europ.UETF 15,428 15,462 305 4 -0,30%
I.M.III-I.Gbl Buyb.Achiev.UETF 60,36 60,61 224 11 +0,30%
I.M.III-I.S&P 500 QVM UETF 60,15 60,30 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,2759 18,7631 15 2 +0,38%
I.M.III-I.US H.Yld Fa.Ang.UETF 27,5835 28,3124 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,67 4,68 98 1 +0,55%
I.NASQ100EQ.W. DLA USD 5,831 5,842 562 4 +0,88%
Iconic Funds BTC ETN GmbH 5,5113 5,5535 2 878 6 +6,34%
IETF2-IN.S+P 500 Momentum ETF 99,56 99,64 0 0 0,00%
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. 25,035 25,145 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,7425 6,8365 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 108,0951 108,1869 2 874 11 +0,02%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5,541 5,653 2 1 -0,29%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5,295 5,312 56 1 -0,04%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5,286 5,303 37 1 -0,06%
IM2-MSCI Wld Equal Weight ETF USD 5,499 5,514 234 704 48 -0,47%
IMII-I.BltShs 2026 DL C.Bd ETF 4,8278 4,9254 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,5148 4,5482 2 1 +0,36%
IMII-I.BltShs 2027 DL C.Bd ETF 4,8257 4,9232 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,5204 4,5551 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,8254 4,9218 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,516 4,5555 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 4,8144 4,9117 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,5054 4,5466 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,6415 4,7333 1 516 1 -0,35%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,3274 4,3836 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4,7415 4,7715 320 5 -0,46%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,998 6,014 333 1 -0,13%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,6975 4,7265 18 299 8 +0,31%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,069 5,083 437 2 +1,13%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5,152 5,168 27 2 +0,19%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,6097 16,6963 6 1 +0,27%
IN.MKTS-Invesco NASD.100 Swap 65,13 65,27 1 131 26 +0,69%
IN.MKTS-Invesco NASD.100 Swap USD 62,92 62,99 112 5 +0,05%
Indexiq ETF-IQ Merger Arb. ETF 30,46 30,76 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24,1739 24,7127 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 47,87 48,75 8 2 +0,48%
IndexIQ-I.Fact.Sust.Japan Equ. 46,90 48,06 0 0 0,00%
India Fund Inc., The 11,532 11,99 1 597 5 +0,29%
Inv.1-30 Laddered Treasury ETF 23,4553 23,7637 0 0 0,00%
Inv.Active U.S. Real Estate Fd 82,86 83,00 0 0 0,00%
Inv.Aerospace & Defense ETF 148,18 148,32 0 0 0,00%
Inv.CEF Income Composite ETF 16,934 17,106 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 108,08 108,30 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 44,98 45,19 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 22,415 22,905 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 40,495 40,63 0 0 0,00%
Inv.DWA Industrials Moment.ETF 173,54 173,84 0 0 0,00%
Inv.DWA Technol.Momentum ETF 74,89 75,06 0 0 0,00%
Inv.DWA Utilities Momentum ETF 40,225 40,36 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 68,59 68,80 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 91,75 92,16 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 27,24 27,325 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 91,94 92,64 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 42,33 43,015 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 112,74 112,82 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 59,07 59,15 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 50,27 50,72 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 32,75 32,835 0 0 0,00%
Inv.Dynamic Semiconductors ETF 84,66 84,80 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,3698 18,6782 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 101,12 101,72 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 115,22 115,82 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 44,73 45,34 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 32,005 32,09 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 208,75 208,80 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 39,225 39,54 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 62,21 62,52 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 23,475 23,78 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,5897 15,8981 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 53,36 53,76 0 0 0,00%
Inv.Global Clean Energy ETF 15,17 15,306 0 0 0,00%
Inv.Global Water ETF 40,265 40,51 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,49 18,708 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,3394 20,6562 0 0 0,00%
Inv.Intern.Div.Achievers ETF 19,67 19,97 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 11,464 11,77 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 5,661 5,736 495 8 -0,26%
INV.M-S&P China A 500 Swap ETF USD 7,716 7,84 425 9 +0,09%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43,3451 43,5079 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34,3011 34,4629 146 1 +0,28%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 5,1176 5,146 0 0 0,00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Dis. oN 5,1139 5,1425 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8,172 8,189 17 490 15 +0,58%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7,258 7,273 74 037 144 +0,08%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,985 7,004 13 550 25 +0,21%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32,4945 32,6515 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39,7512 40,1828 1 1 +0,06%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4,886 4,9235 36 1 +0,64%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5,724 5,741 32 351 4 -0,47%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4,3545 4,365 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 6,14 6,168 492 1 -0,02%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,642 5,698 2 2 +0,02%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8,989 9,15 30 3 -0,50%
Inv.MSCI Global Timber ETF 27,49 27,75 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 19,6349 19,8533 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11,8922 11,9826 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 66,38 66,46 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 67,07 67,20 0 0 0,00%
Inv.Russell MidCap P.Value ETF 58,14 58,44 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 62,82 62,96 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 34,23 34,32 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 80,78 80,86 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 39,655 39,79 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 69,32 69,46 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 170,56 171,16 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 63,68 64,09 0 0 0,00%
Inv.S&P Global Water Ind.ETF 57,60 57,90 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 47,915 48,00 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 116,70 116,86 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 123,10 123,24 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 104,06 104,32 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 49,625 49,815 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 112,44 112,70 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 53,58 53,74 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 27,83 27,915 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,325 27,465 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 52,88 52,96 0 0 0,00%
Inv.Taxable Municipal Bd ETF 23,019 23,3242 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 20,82 21,00 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 27,985 28,37 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 126,72 129,74 367 36 +1,70%
Invesco BuyBack Achievers ETF 116,12 116,20 0 0 0,00%
Invesco China Technology ETF 44,61 44,915 0 0 0,00%
Invesco Cleantech ETF 41,045 41,735 0 0 0,00%
Invesco Defensive Equity ETF 78,58 78,66 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 56,1942 56,513 6 856 29 +5,75%
Invesco Dividend Achievers ETF 45,32 45,405 0 0 0,00%
Invesco DWA Energy Moment.ETF 44,395 44,48 0 0 0,00%
Invesco DWA Momentum ETF 106,72 106,78 0 0 0,00%
Invesco Dynamic Market ETF 44,095 44,18 0 0 0,00%
Invesco Dynamic Media ETF 43,28 43,97 0 0 0,00%
Invesco Dynamic Networking ETF 123,10 123,58 0 0 0,00%
Invesco Dynamic Software ETF 52,73 52,99 0 0 0,00%
Invesco Financ.Preferred ETF 12,054 12,19 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 41,49 41,94 0 0 0,00%
Invesco Gold Dragon China ETF 24,31 24,61 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,4127 5,4753 5 3 -0,53%
INVESCO II/SHS CL-ACC USD 7,274 7,345 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,0072 5,0738 1 430 3 +0,63%
Invesco India ETF 19,68 20,15 0 0 0,00%
Invesco KBW Bank ETF 72,02 72,16 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 38,935 39,04 294 10 +1,14%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 164,9818 166,4723 84 14 +4,12%
Invesco Physical Markets PLC ETC 2100 Gold 407,4377 408,4781 1 664 83 +1,75%
Invesco Physical Markets PLC ETC 2100 Gold 114,2792 114,711 2 432 21 +1,19%
Invesco Physical Markets PLC ETC 2100 Palladium 135,3806 137,2293 278 15 +5,66%
Invesco Physical Markets PLC ETC 2100 Silber 61,5591 61,9858 14 204 158 +2,13%
Invesco Preferred ETF 9,592 9,682 0 0 0,00%
Invesco QQQ Trust 506,10 508,00 0 0 0,00%
Invesco S&P 500 P.Growth ETF 41,545 41,63 0 0 0,00%
Invesco S&P 500 Pure Value ETF 94,79 94,87 0 0 0,00%
Invesco S&P 500 Quality ETF 66,83 66,91 0 0 0,00%
Invesco S&P 500 Top 50 ETF 47,845 47,93 0 0 0,00%
Invesco Senior Loan ETF 17,3409 17,4313 0 0 0,00%
Invesco Solar ETF 48,44 49,135 0 0 0,00%
Invesco Water Resources ETF 61,07 61,21 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,9524 24,0751 0 0 0,00%
Invesco Zacks Mid-Cap ETF 98,14 98,30 0 0 0,00%
InvescoM2 China AllShs St.Con. 26,825 27,12 6 2 -0,39%
InvescoM2 Clean Energy ETF 19,516 19,972 189 5 +0,61%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45,4349 45,8571 1 108 5 +0,66%
InvescoM2 MSCI China Tech Conn 26,93 27,275 858 8 -0,61%
InvescoM2 MSCI EM ESG UnScreen 43,24 43,44 1 1 +0,65%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 69,52 69,69 7 1 0,00%
InvescoM2 MSCI Japan ESG ETF 55,60 55,86 1 1 -0,11%
InvescoM2 MSCI Pac exJapan ESG 48,90 49,45 0 0 0,00%
InvescoM2 S&P500 LowVolatility 45,375 46,375 0 0 0,00%
InvescoM2 Solar Energy ETF 25,045 25,81 10 310 29 -0,16%
InvescoM2-EUR CB ESG SD Mu ETF 5,6363 5,7307 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,7348 5,7777 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,1241 5,1663 1 1 +0,09%
INVESCOM2-EURCBESG SHORTD 5,0543 5,0887 0 0 0,00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4,9761 5,0578 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 6,0301 6,1489 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 7,601 7,641 4 2 -0,20%
InvescoM2-IQS Gl Eq LowVol ETF 6,833 6,866 0 0 0,00%
InvescoM2-IQS Global Eq ETF 83,41 83,63 4 102 30 +0,55%
INVESCOM2-IQSESG GLE EURD 72,03 72,20 35 1 -0,01%
InvescoM2-US T Bond 10+ Y UETF 3,9807 4,0018 61 606 11 +0,69%
InvescoM2-US T Bond 10+ Y UETF USD 3,6196 3,6459 6 324 2 +0,26%
InvescoMI BB Commo ETF 56,648 57,4519 82 14 +0,87%
InvescoMI MSCI USA ETF 76,99 77,26 3 2 +0,27%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6,434 6,456 0 0 0,00%
InvescoMI S&P 500 ETF Reg. Shs GBP 100,12 102,48 1 1 +1,01%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 64,19 64,35 1 926 14 +1,29%
InvescoMI S&P US ConsDisc ETF 696,50 708,00 0 0 0,00%
InvescoMI S&P US HealthC ETF 650,70 660,60 1 1 +1,42%
InvescoMI S&P US Indus ETF 798,80 812,90 21 3 +1,48%
InvescoMI S&P US Techn ETF 680,60 691,00 118 24 -0,72%
InvescoMI S&P US Utili ETF 556,30 566,30 0 0 0,00%
InvescoMI S&P500 ESG ETF 80,55 80,68 460 11 -0,04%
InvescoMI S&P500 ESG ETF 79,99 80,13 64 10 +0,12%
InvescoMI SuP500 Eq Weight ETF 54,17 54,30 953 6 +0,41%
InvescoMI US Communic ETF 81,26 82,57 0 0 0,00%
InvescoMI US Real Est ETF 22,02 22,37 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,2801 14,4989 100 1 -0,39%
InvescoMI2 EUR Gov B 7-10Y ETF 5,2686 5,2884 0 0 0,00%
InvescoMI2 Pref Shares ETF 12,702 13,006 0 0 0,00%
InvescoMI2 UK Gilts 1-5Y D ETF 42,6756 42,7158 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,8753 34,0767 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,2961 35,5389 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,0518 32,1342 10 1 +0,08%
InvescoMI2-DL IG Co.Bd ESG UE 15,6618 15,9012 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 355,65 356,75 992 266 +0,08%
InvescoMII-EUR IG Corp Bd U.E. 18,5695 18,6895 10 694 19 +0,20%
InvescoMII-Gl Corp.Bd ESG ETF 4,524 4,5582 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,7575 4,785 2 1 +0,04%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 11,62 11,80 0 0 0,00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 12,566 12,736 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 57,93 58,04 667 10 +1,03%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117,9807 118,4492 0 0 0,00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,7806 80,9519 47 1 -0,02%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94,7537 94,9663 160 1 +0,13%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 115,9767 116,6532 100 1 -0,18%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 111,5594 111,9906 598 4 +0,21%
iS.II-$ Treas.Bd 7-10yr UC.ETF 148,9701 149,4098 140 17 +0,22%
iS.II-Asia Prop. Yield UC. ETF 20,635 21,205 354 3 -0,24%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21,915 22,03 2 657 37 +1,19%
iS.II-iS.Gl Infrastr.UCITS ETF 33,26 33,515 2 526 46 +0,80%
iS.II-US Aggregate Bd UCIT.ETF 80,272 81,348 1 074 5 +0,59%
iS.II-US Prop. Yield UCITS ETF 26,53 26,79 651 27 +1,97%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,078 6,132 2 400 2 -0,47%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 6,15 6,22 4 023 7 +1,04%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,554 7,62 4 985 29 +0,29%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 9,031 9,127 681 17 +1,68%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,4191 4,4361 7 286 4 +0,26%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,0974 4,124 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9993 4,0346 1 483 5 -0,21%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,4654 4,5058 2 1 +0,80%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,6681 3,6973 9 474 29 -0,15%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5,1039 5,1502 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5,228 5,276 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7,635 7,673 1 151 14 +0,55%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6,435 6,502 293 9 +1,19%
iSh.Divers.Commo.Swap U.ETF DE 28,198 28,517 627 17 +0,23%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 30,75 30,96 18 009 51 +0,15%
iSh.DJ China Offsh.50 U.ETF DE 40,32 40,63 760 24 -0,55%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 22,005 22,035 5 112 15 -1,01%
iSh.DJ Glob.Titans 50 U.ETF DE 97,53 97,68 32 345 996 -0,40%
iSh.DJ Indust.Average U.ETF DE 414,20 415,15 45 8 +0,13%
iSh.DJ U.S.Select Div.U.ETF DE 94,46 94,81 391 23 +0,78%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,5011 76,5629 5 651 45 -0,01%
iSh.eb.r.Gover.Germ.U.ETF DE 124,9832 125,3768 600 7 +0,26%
iSh.EO ST.Sel.Div.30 U.ETF DE 21,605 21,66 8 430 92 -0,46%
iSh.EO ST.Sel.Div.30 U.ETF DE 7,234 7,483 3 652 28 -1,43%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 46,01 46,215 569 13 +0,49%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,207 5,277 7 3 +0,17%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 79,37 80,12 3 379 38 -0,23%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 92,36 92,92 2 462 36 +0,52%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 85,96 86,81 1 1 +0,22%
iSh.ST.Eu.600 Food&Be.U.ETF DE 66,09 66,58 331 12 +0,35%
iSh.ST.Eu.600 Healt.C.U.ETF DE 120,82 121,40 206 25 +0,95%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 114,76 115,46 1 021 26 +1,40%
iSh.ST.Eu.600 Insuran.U.ETF DE 48,075 48,365 4 751 45 -0,18%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 45,76 45,975 6 127 72 +0,07%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 101,08 102,50 0 0 0,00%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,428 14,66 3 071 8 -0,92%
iSh.ST.Eu.600 Technol.U.ETF DE 79,85 80,22 298 21 +1,50%
iSh.ST.Eu.600 Technol.U.ETF DE 6,289 6,406 23 7 +1,43%
iSh.ST.Eu.600 Telecom.U.ETF DE 28,17 28,315 10 761 26 +0,41%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24,035 24,28 13 2 0,00%
iSh.ST.Eur.600 Chemic.U.ETF DE 118,78 119,52 56 7 +0,35%
iSh.ST.Eur.600 Retail U.ETF DE 45,10 45,835 1 1 -0,03%
iSh.ST.Eur.600 Utilit.U.ETF DE 56,48 56,77 2 835 39 +0,04%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 23,67 23,72 43 123 179 -0,50%
iSh.ST.Euro.600 Banks U.ETF DE 34,615 34,865 69 806 476 -3,57%
iSh.ST.Euro.600 Media U.ETF DE 30,01 30,51 1 1 -0,62%
iSh.ST.Euro.Large 200 U.ETF DE 63,56 63,80 300 4 -0,25%
iSh.ST.Euro.Small 200 U.ETF DE 37,795 38,055 3 067 21 -0,20%
iSh.ST.Europe Mid 200 U.ETF DE 64,02 64,17 1 484 6 -0,05%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 35,99 36,18 111 879 446 +0,10%
iSh.STO.Europe 50 UCITS ETF DE 52,12 52,28 429 15 +0,58%
iSh.STOXX Europe 600 U.ETF DE 61,27 61,30 18 368 296 -0,24%
iSh.STOXX Europe 600 U.ETF DE 7,291 7,308 16 043 75 +0,01%
iSh.Tr.-MSCI USA Value Fac.ETF 127,44 127,88 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 12,584 12,656 798 1 +0,06%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5,755 5,922 100 1 +0,50%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 14,11 14,234 8 775 77 -1,68%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 9,449 9,514 9 728 42 +0,60%
Ish.VI-US Lar.Cap.M.B.Dec ETF Reg.Shs USD Acc. oN 4,182 4,2025 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,982 5,008 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,6192 5,6508 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 97,6376 97,9724 1 095 8 +0,25%
iShare.EURO STOXX UCITS ETF DE 63,43 63,53 1 247 23 -0,68%
iShare.NASDAQ-100 UCITS ETF DE 202,60 202,65 31 326 397 +0,12%
iShare.Nikkei 225 UCITS ETF DE 31,695 31,82 1 899 38 +1,56%
iShares ATX UCITS ETF DE 60,08 60,47 1 043 40 -0,76%
iShares Core DAX UCITS ETF DE 206,05 206,20 29 913 258 -0,07%
iShares Core DAX UCITS ETF DE 7,148 7,162 15 769 20 +0,08%
iShares Core EO STOX.50 U.E.DE 60,43 60,44 13 117 229 -0,26%
iShares Core SPI ETF (CH) 179,06 179,78 7 1 +0,25%
iShares DAX ESG UCITS ETF 7,634 7,654 9 743 16 +0,22%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 5,7405 5,8327 145 944 201 +6,07%
iShares DivDAX UCITS ETF DE 23,72 23,785 11 570 45 -0,08%
iShares Gold Trust 79,7087 79,8672 31 1 +2,36%
iShares I.-MSCI Turkey Ind.FD 35,30 35,76 0 0 0,00%
iShares II-$ TIPS UCITS ETF 216,4561 217,7639 30 5 +0,49%
iShares II-iShs BRIC 50 UC.ETF 21,08 21,855 933 14 -0,80%
iShares III-iShs EO Cash U.ETF Acc. 15,2844 15,5566 76 934 45 +0,23%
iShares III-USD Dev.Bank Bds 4,6222 4,6681 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,7342 4,787 2 883 2 +0,17%
iShares Inc.- MSCI Jap.S.C.In. 88,79 89,10 0 0 0,00%
iShares Inc.-MSCI Australia I. 24,40 24,705 0 0 0,00%
iShares Inc.-MSCI BRIC Index 37,225 37,53 0 0 0,00%
iShares Inc.-MSCI Canada Index 47,155 47,46 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 56,59 56,89 0 0 0,00%
iShares Inc.-MSCI France Index 39,165 39,475 0 0 0,00%
iShares Inc.-MSCI Germany Idx 36,735 37,19 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 19,356 19,662 0 0 0,00%
iShares Inc.-MSCI Japan ETF 78,91 79,13 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 24,79 25,255 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 51,81 52,12 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 46,285 46,75 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 63,15 63,90 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 44,855 45,165 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 61,37 61,70 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 45,5455 46,004 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 84,2941 84,7399 313 5 +0,30%
iShares IV-Electr.Veh.+Dr.Tech 8,504 8,616 4 623 46 +0,20%
iShares MDAX UCITS ETF DE 255,05 255,40 1 120 36 +0,27%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4,3675 4,3845 2 152 7 +0,19%
iShares MSCI Phil.Inv.Mkt Idx 22,495 22,965 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 88,3023 88,7047 2 622 146 +2,39%
iShares Physical Metals PLC 61,5109 61,9372 204 983 1 467 +2,36%
iShares Physical Metals PLC 11/OEnd Palladium 38,7828 41,1567 325 8 -1,77%
iShares Physical Metals PLC Gold 82,2916 82,5074 41 306 499 +2,41%
iShares Physical Metals PLC OPEN END ZT 11 24,6904 25,3305 4 852 20 +5,84%
iShares PLC - AEX UCITS ETF 98,73 99,77 631 43 +1,43%
iShares Silver Trust 58,5219 58,6387 1 367 7 +4,25%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 249,80 251,10 0 0 0,00%
iShares SLI UCITS ETF (DE) 163,86 164,20 33 5 +0,43%
iShares SMI ETF (CH) 154,32 154,92 0 0 0,00%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 357,90 359,35 30 1 +0,07%
iShares Swiss Dividend ETF(CH) 202,00 202,75 0 0 0,00%
iShares T.-DJ US Medical De.I. 48,75 48,885 0 0 0,00%
iShares TecDAX UCITS ETF DE 32,015 32,08 8 660 34 +0,99%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,957 4,9715 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 93,4777 94,0945 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 86,4387 87,0471 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81,6471 82,1055 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 90,606 91,2228 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 69,7066 70,165 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 87,1944 87,8028 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 100,8797 101,4881 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 88,8741 89,4836 0 0 0,00%
iShares Tr.-Barclays MBS Bond 80,9807 81,5807 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 92,5439 93,1523 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 125,64 125,70 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 84,7397 85,3481 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 54,50 55,88 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 34,4869 34,5773 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 116,68 117,12 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 81,88 81,96 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 576,20 577,30 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 59,97 60,05 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 110,26 110,32 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 36,54 36,625 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 38,93 39,065 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 139,78 139,84 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 197,66 197,82 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 153,72 154,62 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 142,08 143,00 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 84,37 86,58 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 62,92 64,73 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 48,30 48,385 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 73,50 73,64 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 104,18 104,32 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 55,29 55,43 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 95,51 95,65 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 133,50 135,30 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 23,415 23,50 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 88,86 88,94 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 76,06 76,20 0 0 0,00%
iShares Tr.-DJ US Real Estate 84,34 84,48 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 50,16 50,30 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 160,10 160,78 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 32,245 32,38 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 99,06 99,20 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 113,24 113,38 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 50,73 50,87 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 298,45 298,90 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 67,7791 68,3875 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 93,658 94,2665 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 92,8984 93,5036 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 69,52 69,60 0 0 0,00%
iShares Tr.-MidCap Index Fund 85,64 85,72 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 61,96 62,04 0 0 0,00%
iShares Tr.-Morning.Large Val. 81,75 81,83 0 0 0,00%
iShares Tr.-Morning.Mid Value 74,87 74,95 0 0 0,00%
iShares Tr.-Mornings.Mid Core 73,65 73,73 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 49,165 49,25 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 58,17 58,26 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 102,60 102,68 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 87,55 88,00 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 71,41 71,49 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 66,20 66,28 0 0 0,00%
iShares Tr.-MSCI India ETF 44,45 44,615 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 139,82 140,16 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 128,24 128,32 0 0 0,00%
iShares Tr.-Russel 1000 Index 314,70 314,75 0 0 0,00%
iShares Tr.-Russel 2000 Index 221,05 221,75 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 376,10 377,25 0 0 0,00%
iShares Tr.-Russell 1000 Value 187,86 189,06 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 219,75 219,80 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 141,52 142,10 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 81,63 81,71 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 281,10 282,70 0 0 0,00%
iShares Tr.-Russell 2000 Value 168,12 168,42 0 0 0,00%
iShares Tr.-Russell 3000 Index 326,95 327,00 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 113,06 113,14 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 280,85 280,95 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 100,16 100,24 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 185,48 185,56 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 61,06 61,36 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 172,50 172,94 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 61,66 61,81 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 42,10 42,185 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 100,80 101,22 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 84,40 85,76 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 165,94 166,50 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 88,89 89,06 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 57,11 58,02 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 94,67 94,98 0 0 0,00%
iShares Tr.-S&P Global 100 In. 105,68 106,88 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 30,48 30,57 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 87,86 87,94 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 119,06 120,52 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 127,82 129,08 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 104,46 105,94 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 26,64 26,725 0 0 0,00%
iShares Trust - Large Core Idx 79,24 79,32 0 0 0,00%
iShares Trust - MSCI ACWI ETF 122,92 123,00 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 144,64 146,02 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 132,98 133,06 0 0 0,00%
iShares Trust-DJ US Trans.Idx 67,22 67,36 0 0 0,00%
iShares Trust-Large Growth I. 83,96 85,19 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 51,38 51,53 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 95,08 95,29 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 72,88 73,79 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,245 5,335 1 728 7 +1,08%
iShares VI-Ageing Population 8,171 8,252 2 945 35 +1,06%
iShares VI-Automation&Robotics 14,092 14,176 26 780 368 +1,06%
iShares VI-Digitalisation 8,166 8,232 9 653 68 +0,83%
iShares VI-Healthc.Innovation 7,556 7,633 15 689 111 +1,11%
iShares-Barclays 1-3 Yr C.B.F. 44,4427 45,0511 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 83,56 83,87 31 4 -0,24%
iShares-iShares MSCI World ETF 159,26 159,70 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,8082 78,5666 379 4 +0,31%
iShares-JPMorgan USD E.Mkts Bd 81,7589 82,3673 0 0 0,00%
iSharesT-MSCI China Index Fund 50,67 50,97 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90,8705 91,479 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 115,04 117,70 449 17 +0,51%
iShs 3-iShs S&P 500 ESG ETF 8,036 8,06 2 735 11 -0,12%
iShs 3-iShs S&P500 Sc.+Scre.UE 7,396 7,422 426 23 +0,51%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,43 6,443 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,008 6,13 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,971 7,103 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 7,014 7,035 14 1 +0,31%
iShs Core CHF Corp.Bd ETF (CH) 106,37 107,4269 37 3 +0,11%
iShs Core FTSE 100 UCITS ETF 11,698 11,728 10 674 82 +0,58%
iShs Core FTSE 100 UCITS ETF 6,424 6,438 7 024 4 -0,17%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 8,264 8,444 3 2 -0,73%
iShs Core LS Corp Bd U.ETF 5,5018 5,5397 515 1 0,00%
iShs Core LS Corp Bd U.ETF 141,3861 143,4128 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 42,1553 42,2697 85 712 1 213 +0,15%
iShs Core S&P 500 UC.ETF USDD 57,3557 57,3915 13 793 760 -0,15%
iShs DL Co.Bd In.Ra.Hgd U.ETF 87,989 88,6509 515 4 -0,13%
iShs DL Co.Bd In.Ra.Hgd U.ETF 5,9647 6,0845 0 0 0,00%
iShs DL Corp Bond UCITS ETF 87,6175 88,1325 4 045 44 +0,06%
iShs DL Corp Bond UCITS ETF 5,3383 5,4334 920 1 +0,02%
iShs DL Corp Bond UCITS ETF 3,7255 3,7875 0 0 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 4,2192 4,23 32 878 11 +0,09%
iShs DL Treas.Bd 0-1yr UC.ETF 99,8634 101,3002 4 734 16 +0,31%
iShs DL Treas.Bd 1-3yr U.ETF 5,0949 5,1085 57 150 25 +0,01%
iShs DL Treas.Bd 1-3yr U.ETF 4,9666 5,02 100 1 -0,25%
iShs DL Treasury Bond UC.ETF 3,692 3,7023 0 0 0,00%
iShs EO Corp Bd Lar.Cap U.ETF 125,771 126,229 316 8 -0,02%
iShs EO Govt Bd 1-3yr U.ETF 142,5251 142,8249 1 091 34 +0,22%
iShs EO H.Yield Corp Bd U.ETF 93,3802 93,6598 5 381 70 -0,02%
iShs EO H.Yield Corp Bd U.ETF 6,173 6,298 0 0 0,00%
iShs EO H.Yield Corp Bd U.ETF 6,0712 6,192 0 0 0,00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 233,2954 234,5044 160 18 +0,37%
iShs ESTXX Banks 30-15 UC.ETF 24,93 25,095 54 128 334 -2,70%
iShs ESTXX Banks 30-15 UC.ETF 16,498 16,85 46 011 98 -2,40%
iShs Eur.Tot.Mkt Gwth La.U.ETF 67,44 67,62 714 11 +0,45%
iShs Euro Dividend UCITS ETF 24,155 24,215 8 077 169 -0,66%
iShs Euro.Property Yield U.ETF 5,04 5,079 4 358 12 +0,04%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 24,62 25,17 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,4272 4,4752 1 175 1 +0,26%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,9357 5,9458 15 980 30 -0,14%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,7472 5,8616 47 3 -0,29%
iShs Global Corp Bd UCITS ETF 77,7921 78,4239 23 4 +0,56%
iShs Global Corp Bd UCITS ETF 4,319 4,3384 0 0 0,00%
iShs Global Corp Bd UCITS ETF 5,0645 5,1664 0 0 0,00%
iShs Global Corp Bd UCITS ETF 5,2439 5,3477 0 0 0,00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5,1614 5,1796 0 0 0,00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 349,1266 352,6939 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 62,96 63,26 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0634 5,0964 134 7 -0,37%
iShs iB.De.27 T.DL.Tr.U.E 4,3411 4,3944 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1623 5,2107 22 11 +0,48%
iShs iB.De.29 T.DL.Tr.U.E 4,4186 4,4639 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 91,4901 93,2993 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,3976 4,4754 0 0 0,00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 94,694 96,5822 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,1963 5,2337 2 003 4 -0,33%
iShs iB.De.30 T.DL.U.E 4,4421 4,4964 0 0 0,00%
iShs iB.De.30 T.DL.U.E GBP Dis 5,8966 6,0186 0 0 0,00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 95,066 97,4235 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1912 5,2188 86 526 21 +0,56%
iShs II iShs EO Green Bd ETF 4,0057 4,0402 3 1 +0,52%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,3878 5,4352 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,235 4,2615 23 1 +0,01%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3,896 3,9759 6 281 21 +1,08%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,4764 5,6035 2 1 +0,16%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,7115 5,7731 21 280 4 +0,22%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,8406 5,8752 33 285 22 -0,39%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5774 4,6901 21 642 6 -0,14%
iShs II-iBds D.28 T.DLHY Co.UE 4,2392 4,2838 0 0 0,00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 85,3401 86,5599 0 0 0,00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,1024 5,1496 77 652 5 +0,06%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,2498 4,2751 47 517 50 +0,30%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,2737 4,3079 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,4021 5,5103 518 1 +0,27%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,049 5,0668 14 309 10 +0,16%
iShs II-iShs Green Bd ETF 247,7092 249,7908 1 1 -0,45%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 85,7801 86,9499 0 0 0,00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4,2522 4,3027 0 0 0,00%
iShs II-iShs iB.D.2035 T.H.Y.C 4,2497 4,2985 0 0 0,00%
iShs II-iShs$Sukuk ETF USD Dis. 4,3525 4,40 4 2 +0,53%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7876 3,8378 595 5 +0,33%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,9848 5,0287 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,3264 5,4323 1 1 -0,77%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79,1521 79,7429 3 014 33 +0,41%
iShs II-MSCI Turkey UCITS ETF 19,422 20,835 3 512 19 +3,72%
iShs II-STOXX Europe 50 UC.ETF 52,47 52,52 2 566 19 +0,13%
iShs III-Blockchain Techno.ETF 12,338 12,532 6 770 54 +6,39%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4,502 4,5669 0 0 0,00%
iShs III-EO Cor.Bd Enh.Act.ETF 5,204 5,263 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5,0537 5,0723 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5,0175 5,0395 20 599 4 -0,20%
iShs III-Gl.AT1 Bd Act.ETF Reg.Shs EUR Acc. oN 5,0489 5,0747 0 0 0,00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4,3847 4,4421 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,2461 5,2689 0 0 0,00%
iShs III-iS.MSCI W.ex-USA ETF 5,816 5,849 79 157 46 +0,57%
iShs III-iShs A.xJP Eq.En.Act. Acc. 6,357 6,415 21 2 +0,03%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 020,80 1 025,40 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,695 4,7395 7 512 33 +0,12%
iShs III-iShs AI Infrastr.ETF SD Acc 6,369 6,432 22 778 143 +1,03%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,5564 4,701 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 6,317 6,374 29 451 38 +0,70%
iShs III-iShs G.Agg.Bd ESG ETF 4,6396 4,6592 1 728 2 +0,17%
iShs III-iShs G.Agg.Bd ESG ETF 5,4873 5,5195 451 2 +0,21%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,4593 3,5355 28 1 +0,13%
iShs III-iShs US Eq.Enh.Act. Acc. 5,398 5,412 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,575 4,616 245 4 -0,09%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,3077 5,4875 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5,519 5,531 23 1 -0,25%
iShs III-iShs Wld Eq.F.R.A.ETF 5,0153 5,0583 3 3 +0,99%
iShs III-iShs Wld Eq.H.Inc.ETF 5,6445 5,7599 35 1 +0,06%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,762 4,802 39 118 47 -0,47%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4,1817 4,2183 0 0 0,00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5,0732 5,1028 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 49,905 50,22 899 12 -0,59%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5,858 5,888 9 370 2 -0,15%
iShs III-S&P 500 Equ.Wei.ETF USD 6,147 6,178 12 283 34 +1,29%
iShs Inc.-MSCI Austria ETF 31,99 32,21 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 22,895 23,205 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 31,755 32,36 0 0 0,00%
IShs Inc.-MSCI Chile ETF 36,77 37,065 0 0 0,00%
iShs Inc.-MSCI Israel ETF 102,82 103,20 0 0 0,00%
iShs Inc.-MSCI Italy ETF 46,655 46,875 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 68,00 68,45 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 23,805 24,135 0 0 0,00%
iShs Inc.-MSCI Spain ETF 46,685 46,99 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 53,57 53,87 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 58,83 59,52 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 211,45 212,15 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,3695 4,4558 0 0 0,00%
iShs IV-Essen.Met.Prod 9,064 9,206 28 252 173 +0,54%
iShs IV-India INR Govt Bd ETF USD 3,9694 3,9862 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,7803 2,8058 101 018 60 -0,09%
iShs IV-iSh.MSCI EMU ESG Scr. 8,596 8,622 593 4 -0,54%
iShs IV-iSh.MSCI EMU Sreen.UE 10,342 10,362 526 12 -0,56%
iShs IV-iShs Copper Miners ETF 9,26 9,362 75 067 234 +1,46%
iShs IV-iShs FactorSel.MSCI E. 12,102 12,14 17 281 13 -0,49%
iShs IV-iShs FactorSel.MSCI W. 12,106 12,134 3 398 11 +0,12%
iShs IV-iShs Metaverse ETF 8,947 9,054 1 391 6 +0,38%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4,4415 4,482 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF 6,714 6,749 4 410 20 +0,51%
iShs IV-iShs MSCI ACWI SRI ETF USD 6,481 6,511 725 4 0,00%
iShs IV-iShs MSCI EM IMI SCR. 8,08 8,121 9 305 27 +0,28%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6,933 6,978 830 19 +0,58%
iShs IV-iShs MSCI Eur.Mo.Fact. 15,15 15,192 26 069 55 -0,81%
iShs IV-iShs MSCI Eur.Qu.Fact. 11,484 11,516 1 001 7 +0,67%
iShs IV-iShs MSCI Eur.S.Fact. 10,666 10,834 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 12,642 12,692 32 744 81 -0,53%
iShs IV-iShs MSCI India UC.ETF 8,013 8,06 126 614 324 -0,94%
iShs IV-iShs MSCI Jap.Scr.UETF 8,02 8,046 144 5 +0,06%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 7,059 7,078 3 2 -0,58%
iShs IV-iShs MSCI Japan SRI 7,453 7,485 747 2 -0,48%
iShs IV-iShs MSCI Japan SRI 6,128 6,157 30 4 -0,03%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 6,176 6,235 200 1 -0,29%
iShs IV-iShs MSCI USA ESG ETF 10,886 10,894 399 3 +0,51%
iShs IV-iShs MSCI USA Lea.ETF USD 4,967 4,9955 0 0 0,00%
iShs IV-iShs MSCI USA Scr.UETF 11,822 11,83 20 026 25 +0,46%
iShs IV-iShs MSCI USA Scr.UETF Shs Hgd EUR Acc. 7,665 7,693 0 0 0,00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,028 5,039 1 301 2 +0,02%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5,83 6,083 14 835 13 +2,42%
iShs IV-MSCI China Tech.ETF 4,3465 4,376 29 234 42 +0,47%
iShs IV-MSCI EMU L.Cap UCI.ETF 71,95 72,21 38 2 -0,48%
iShs IV-MSCI EMU M.Cap UCI.ETF 73,21 73,53 1 866 9 -0,26%
ISHS IV-MSCI EMU SRI EOAC ETF 8,634 8,677 1 011 2 0,00%
iShs IV-MSCI Eur. ESG Screened 8,547 8,561 0 0 0,00%
iShs IV-MSCI Europe Screen.UE 10,31 10,322 5 919 26 -0,23%
iShs IV-MSCI France UCITS ETF 63,72 63,85 33 15 +0,31%
iShs IV-MSCI Wl.Value Fac.U.E. 55,86 55,99 33 519 194 +0,30%
iShs IV-MSCI Wld Momn.Fac.U.E. 83,85 84,00 4 650 124 +0,48%
iShs IV-MSCI Wld Qual.Fac.U.E. 69,47 69,58 35 516 435 +0,22%
iShs IV-MSCI Wrl.Size Fac.U.E. 49,145 49,275 558 10 +0,66%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 4,0575 4,088 12 277 15 +1,61%
iShs IV-Sust.MSCI Em.Mkts SRI 8,807 8,854 11 387 28 -0,19%
iShs IV-Sust.MSCI Em.Mkts SRI 5,981 6,021 2 927 11 +0,27%
iShs LS Corp Bd 0-5yr ETF 5,5953 5,6542 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 8,102 8,279 878 7 +0,07%
iShs MSCI Brazil U.ETF USD(D) 25,945 26,27 5 110 40 -1,89%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 10,046 10,264 20 1 +0,12%
iShs MSCI EM U.ETF USD (D) 51,4869 51,5967 9 668 91 +0,01%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 6,261 6,305 51 2 -0,14%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 6,065 6,108 295 1 -0,28%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,82 5,861 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,646 5,679 3 000 1 +0,09%
iShs MSCI Jap.USD Hgd U.ETF(A) 93,88 95,72 7 1 +0,10%
iShs MSCI Japan U.ETF USD (D) 20,6479 20,7381 2 251 23 +0,62%
iShs MSCI Korea U.ETF USD (D) 80,53 82,49 5 210 165 +3,15%
iShs MSCI World UCITS ETF 80,8435 80,9173 4 869 136 +0,59%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109,3901 109,6848 1 938 45 +0,35%
iShs PLC-Asia Pa.Div.UCITS ETF 26,405 26,70 9 485 63 +0,09%
iShs PLC-UK Dividend UCITS ETF 11,506 11,546 3 945 44 +0,19%
IShs T.-iShares MSCI Utd K.ETF 39,645 39,96 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 35,919 36,2275 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 75,2596 75,8596 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 77,79 78,10 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 77,85 77,98 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 56,2559 56,3472 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 63,15 63,45 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 104,22 104,36 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 69,60 69,74 583 1 +0,47%
iShs Tr.-Float.Rate Bd. ETF 42,6805 43,1389 0 0 0,00%
IShs Tr.-FTSE China 25 Index 32,165 32,46 0 0 0,00%
iShs Tr.-Gbl Communic.Services 101,12 101,40 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 15,172 15,86 30 1 +0,75%
iShs Tr.-iS.Core Tot.USD Bd M. 39,4476 39,756 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 52,40 52,54 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 43,7387 44,3471 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,63 12,73 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 70,85 71,15 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 14,754 15,216 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 108,44 108,52 0 0 0,00%
iShs Tr.-MSCI Poland ETF 31,575 31,89 0 0 0,00%
iShs Tr.-MSCI USA ESG Sel. ETF 117,60 117,66 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 169,82 169,92 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 74,91 75,05 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 42,96 43,095 130 1 -0,50%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90,1295 90,7463 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 29,49 29,65 24 627 130 -0,77%
iShs V-EUR STOXX 50 ESG U.ETF 7,864 7,894 1 071 30 -0,49%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,2712 4,3053 5 498 2 +0,19%
iShs V-iBds Dec 2026 Term DL C MNA 95,9965 96,5534 53 2 +0,08%
iShs V-iBds Dec 2026 Term EO C 5,0725 5,1025 23 621 10 +0,28%
iShs V-iBds Dec 2026 Term EO C 5,5012 5,5468 27 276 9 -0,06%
iShs V-iBds Dec 2028 Term DL C DLA USD 97,9837 98,5863 70 2 +0,31%
iShs V-iBds Dec 2028 Term DL C DLD US 4,3757 4,4088 0 0 0,00%
iShs V-iBds Dec 2028 Term EO C 5,21 5,237 53 690 16 +0,23%
iShs V-iBds Dec 2028 Term EO C 5,66 5,7361 15 670 16 +1,01%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,774 5,875 200 1 +0,12%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5,571 5,626 13 501 30 +2,37%
iShs V-iShs iBds D33 E.C.U.ETF 5,2195 5,263 0 0 0,00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5,0315 5,0845 1 168 1 +0,37%
iShs V-iShs iBds Dec31 T$C ETF 4,3823 4,4279 0 0 0,00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 91,7698 93,5842 200 1 +0,33%
iShs V-iShs iBds Dec32 T$C ETF 4,3729 4,418 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,9106 6,0275 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 91,4643 93,689 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF 4,3756 4,4212 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 91,8757 93,6986 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF 4,3692 4,4149 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 91,8406 93,6666 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 94,15 94,34 63 653 609 -0,61%
iShs V-MSCI Gl.Telec.Svcs ETF 6,238 6,335 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,22 7,322 56 5 +1,17%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6,327 6,458 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,507 5,558 19 903 25 +0,93%
iShs V-MSCI W.En.Sec.U.ETF 7,301 7,343 49 238 65 +0,98%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,389 6,521 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,7865 4,8835 1 482 10 +1,41%
iShs V-MSCI W.H.C.Sec.U.ETF 6,699 6,754 6 882 39 +0,61%
iShs V-MSCI W.Ind.Sect.ESG UE 6,828 6,944 2 836 5 +0,77%
iShs V-MSCI W.Inf.T.Sec.U.ETF 13,53 13,606 17 371 110 +0,10%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,907 5,009 947 1 -0,30%
iShs V-S&P 500 Commun.S.UC.ETF 11,566 11,652 6 320 18 -0,09%
iShs VI S&P 500 Deep Buf.ETF 4,314 4,351 0 0 0,00%
iShs VI S&P 500 MX Buf.Sep ETF 4,288 4,3135 0 0 0,00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7,7505 7,8772 8 222 13 +0,30%
iShs VI-E.MSCI EM Min.Vol.U.E. 34,55 34,905 14 4 -0,04%
iShs VI-E.MSCI Eur.Min.Vol.U.E 72,12 72,30 1 746 28 +0,38%
iShs VI-E.MSCI Eur.Min.Vol.U.E 7,239 7,399 28 3 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63,94 64,07 4 001 46 +0,76%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,591 8,615 5 527 16 +0,43%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,279 9,429 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 91,93 92,16 131 6 +0,53%
iShs VI-E.S&P 500 Min.Vol.U.E. 10,44 10,466 334 2 +1,06%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,083 8,265 2 1 +0,23%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8,445 8,472 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,2488 7,2756 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,997 7,014 1 479 4 +0,66%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,651 5,67 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 9,5834 9,5988 42 607 360 +0,35%
iShs VI-iSh.S&P 500 Swap U.E. 5,902 5,923 5 2 +0,46%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6,421 6,561 24 5 +1,54%
iShs VI-iShs Div.Com.SW.UC.ETF 7,1172 7,2388 16 354 50 +1,17%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,1169 4,2191 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,817 5,85 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,804 5,836 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6,087 6,18 1 184 31 +1,34%
iShs VI-iShs MSCI Wld Swap ETF 5,794 5,823 1 098 10 +0,47%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5,811 5,843 1 600 2 +0,02%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5,55 5,566 0 0 0,00%
iShs VI-iShs US L.C.M.Bu.D.ETF Reg.Shs USD Acc. oN 4,1805 4,2005 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9,56 9,783 37 167 35 -0,73%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,743 7,913 1 379 7 +1,00%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5,11 5,333 0 0 0,00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 5,013 5,181 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1891 4,1989 97 2 +0,12%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2841 4,3091 73 537 13 +0,02%
iShs VII-$TBd1-3yr U.ETF DLAcc 104,956 106,4781 93 1 +0,08%
iShs VII-C.FTSE 100 E.GBP 241,80 242,30 734 24 +0,35%
iShs VII-Co.EO STOXX 50 UC.ETF 228,75 228,80 2 042 197 -0,44%
iShs VII-Core MSCI EMU UCI.ETF 226,55 226,70 499 42 -0,29%
iShs VII-Core MSCI EMU UCI.ETF 9,708 9,747 2 700 2 -0,14%
iShs VII-Core S&P 500 U.ETF 13,182 13,216 250 1 +0,24%
iShs VII-EGBd1-3yr U.ETF EOAcc 115,80 117,03 168 7 +0,57%
iShs VII-EGBd7-10yr U.ETF EOAC 154,9802 155,4898 3 1 +0,26%
iShs VII-EO G.Bd 3-7yr U.ETF 134,9846 135,4254 249 7 +0,18%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5,434 5,522 30 1 -0,18%
iShs VII-MSCI EMU DL H.U.ETF A 11,494 11,53 10 2 -0,17%
iShs VII-MSCI EMU S.Cap UC.ETF 351,30 352,25 236 13 +0,10%
iShs VII-MSCI UK Sm.Cap UC.ETF 317,95 319,30 0 0 0,00%
iShs VII-MUSSCEEHC UC.ETF 533,80 535,10 1 808 24 +1,04%
iShs VII-Nasdaq 100 ex-Top 30 4,5665 4,5945 22 2 +1,83%
iShs VII-Nasdaq 100 Top 30 4,836 4,872 4 282 19 +0,78%
iShs VII-S&P 500 Top 20 ETF 4,9025 4,9295 26 474 39 -1,51%
iShs-AEX UCITS ETF 9,693 9,917 6 016 27 -0,28%
iShs-China L.Cap UCITS ETF 91,99 92,87 1 467 79 -0,26%
iShs-China Large Cap U.ETF 4,225 4,3015 530 3 -1,36%
iShs-Eur. Prop. Yield. UC.ETF 32,175 32,405 303 10 +0,14%
iShs-Euro STOXX Small UCI.ETF 51,23 51,45 144 9 -0,06%
iShs-Mortgage Real Estate ETF 19,1328 19,269 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 69,33 70,35 122 8 +1,16%
iShs-MSCI Europe ex-UK UC. ETF 52,72 52,78 562 4 +0,09%
iShs-MSCI N. America UCITS ETF 106,84 106,90 661 9 +0,19%
iShs-MSCI South Korea ETF 112,36 113,28 0 0 0,00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5,2234 5,2411 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,112 5,158 4 1 0,00%
iShs4-MSCI Wld Val.Fact.Adv.UE 7,204 7,236 2 647 8 +0,46%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5,244 5,2815 0 0 0,00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5,0582 5,1043 5 164 2 +0,32%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5,2083 5,2542 5 617 1 +0,42%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5,0482 5,0843 797 1 +0,06%
iShs7-iShs Russell 1000 Gr.ETF USD 34,535 35,705 66 3 -0,30%
iShsII-$ TIPS 0-5 UCITS ETF 4,1661 4,1924 873 9 +0,38%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,3893 4,4427 2 945 1 +0,05%
iShsII-$ TIPS UCITS ETF 5,4043 5,4466 2 818 4 +0,60%
iShsII-$ TIPS UCITS ETF 5,576 5,6863 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 95,8862 97,66 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0383 4,0491 8 182 10 +0,41%
iShsII-$ Treas.Bd 7-10yr U.ETF 5,1966 5,2049 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 81,1562 81,6998 295 13 +0,48%
iShsII-$Hgh Yld Corp Bd U.ETF 4,0006 4,0204 12 620 3 +0,15%
iShsII-$Hgh Yld Corp Bd U.ETF 6,2069 6,326 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,983 5,10 82 6 +0,18%
iShsII-Core EUR.STOXX 50 EURD 61,07 61,10 4 695 67 -0,36%
iShsII-Core MSCI EM IMI U.ETF 5,6891 5,7163 55 864 40 +0,16%
iShsII-Core MSCI Europe U.ETF 6,413 6,435 1 839 30 +0,26%
iShsII-Core UK Gilts UCITS ETF 11,3934 11,6191 204 3 +0,20%
iShsII-Core UK Gilts UCITS ETF 5,1593 5,1687 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,618 4,6253 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,1099 4,2495 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 6,27 6,372 985 3 +0,86%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,422 5,51 7 2 +0,39%
iShsII-DJ Eur.Sust.Scr.UC. ETF 71,91 71,98 2 714 40 +0,52%
iShsII-DJ Glb.Leaders Scr.UETF 77,27 77,81 5 385 80 +0,21%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,5108 5,5352 337 7 +0,15%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,987 4,9961 58 865 9 +0,01%
iShsII-EO Corp Bd ESG U.ETF 4,7678 4,7904 13 341 17 +0,19%
iShsII-EO Corp Bd ESG U.ETF 5,4043 5,4377 55 3 +0,17%
iShsII-EO Gov.Bd 15-30yr U.ETF 166,3316 167,6283 127 13 -0,02%
iShsII-EO Govt Bd 3-5yr U.ETF 162,2663 162,7137 78 2 +0,14%
iShsII-EO Govt Bd 7-10yr U.ETF 188,6687 189,5313 10 2 +0,11%
iShsII-FTSE MIB U.ETF EUR Dist 27,20 28,05 111 2 -2,21%
iShsII-G.Timber&Forestry U.ETF 23,425 23,705 637 6 +0,66%
iShsII-G.Timber&Forestry U.ETF USD 25,92 26,48 5 3 +0,78%
iShsII-Gl.Clean Energy U.ETF 8,879 8,955 68 421 359 -0,44%
iShsII-Gl.Clean Energy U.ETF USD 22,58 22,92 4 919 69 +0,37%
iShsII-Global Water UCITS ETF 67,83 68,45 4 368 144 +1,02%
iShsII-Global Water UCITS ETF USD 25,325 25,755 43 5 +1,71%
iShsII-iBonds Dec28 EUR C.Cr.E 5,065 5,0839 0 0 0,00%
iShsII-iBonds Dec28 EUR C.Cr.E 5,0416 5,0702 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 5,0237 5,0493 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 5,051 5,0833 2 168 2 -0,06%
iShsII-iShs MSCI USA Q.D.AD.UE 51,43 51,56 171 3 +0,65%
iShsII-J.P.M.$ EM Bond U.ETF 5,2996 5,339 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,5013 5,5872 5 3 +0,14%
iShsII-Listed Priv.Equ.U.ETF 28,11 28,455 3 168 18 -0,04%
iShsII-Listed Priv.Equ.U.ETF USD 32,12 32,765 8 5 +0,39%
iShsII-LS Ind.-Lkd Gilts U.ETF 13,048 13,3179 564 2 +1,52%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,946 6,967 808 2 -0,19%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,247 6,296 38 4 +0,19%
iShsII-MSCI AC FE exJ.SC U.ETF 37,12 38,635 0 0 0,00%
iShsII-MSCI EM Islamic U.ETF 23,645 24,45 679 30 +0,21%
iShsII-MSCI EM Lat.Am.U.ETF 18,628 18,672 14 669 100 -1,38%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,747 6,762 15 544 25 -0,25%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5,302 5,328 2 406 2 -0,13%
iShsII-MSCI Europe SRI U.ETF 7,61 7,626 1 513 11 +0,51%
iShsII-MSCI Europe SRI U.ETF 5,326 5,34 402 1 +0,04%
iShsII-MSCI Europe SRI U.ETF 123,92 124,40 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 38,325 38,355 9 595 95 -0,03%
iShsII-MSCI USA Islamic U.ETF USD 72,55 74,15 1 1 +0,56%
iShsII-MSCI Wld Islamic U.ETF 50,74 50,93 137 33 +1,07%
iShsII-MSCI Wld Qua.Div.Adv.UE 7,397 7,418 57 736 89 +0,76%
iShsII-MSCI Wld Qual.Div.U.ETF 9,262 9,448 11 314 22 +2,01%
iShsII-UK Property UCITS ETF 4,0765 4,174 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 5,146 5,23 201 2 +1,47%
iShsII-US Aggregate Bd U.ETF 5,0296 5,059 1 1 +0,07%
iShsII-US Aggregate Bd U.ETF 4,858 4,9555 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,8431 4,9398 4 1 +0,39%
iShsIII -S&P Sm.Cap 600 U.ETF 88,94 89,42 6 368 68 +1,11%
iShsIII-AI Innovation Act.ETF 5,212 5,279 8 270 41 +0,68%
iShsIII-Br.DL HY Corp.Bd U.ETF 6,178 6,2626 2 245 5 +0,11%
iShsIII-Br.DL HY Corp.Bd U.ETF 4,9607 4,9745 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 3,994 4,0172 5 299 9 +0,13%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8648 4,9136 9 022 5 -0,25%
iShsIII-C.MSCI Eu.U.E.EUR Acc 97,95 98,15 19 431 516 -0,08%
iShsIII-Co.MSCI Jap.IMI UC.ETF 67,2697 67,5343 10 055 93 +0,16%
iShsIII-Core EO Corp.Bd U.ETF 120,1022 120,3478 3 098 54 0,00%
iShsIII-Core EO Corp.Bd U.ETF 5,3811 5,4369 16 235 22 +0,50%
iShsIII-Core EO Govt Bd U.ETF 110,3252 110,5547 472 27 +0,19%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,7567 3,7853 1 990 21 +0,57%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,967 4,9827 128 642 95 +0,37%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8152 3,8617 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,2994 5,4066 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8957 4,9947 678 10 +0,06%
iShsIII-Core MSCI Jp.IMI U.ETF 14,038 14,208 1 587 4 +0,28%
iShsIII-Core MSCI Jp.IMI U.ETF USD 7,305 7,378 269 1 -0,85%
iShsIII-Core MSCI World U.ETF 9,9024 9,9192 13 220 124 +0,01%
iShsIII-Core MSCI World U.ETF 6,231 6,263 5 200 6 +0,13%
iShsIII-Core MSCI World U.ETF Acc 111,9289 112,0229 150 470 3 580 -0,05%
iShsIII-Em.Asia L.Gov.Bd U.ETF 72,9014 73,8686 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4,9644 5,103 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 108,336 108,704 475 17 +0,25%
IShsIII-EO CB XF 1-5Y ESG ETF 106,3276 106,8424 278 3 +0,22%
iShsIII-EO CB XF 1-5Y ESG ETF 5,2011 5,2703 5 800 1 +0,04%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109,1802 109,7198 230 1 +0,12%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,4261 5,4949 919 2 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 107,3758 107,7142 2 543 18 -0,03%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,4841 5,5319 8 732 9 +0,45%
iShsIII-EO Covered Bond U.ETF 142,1684 142,8816 811 7 -0,16%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8763 4,9037 4 130 3 +0,27%
iShsIII-EO Gov.B.10-15yr U.ETF 149,3455 149,9345 1 1 +0,23%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98,5274 98,7176 3 069 17 +0,07%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5,0416 5,0534 0 0 0,00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145,4384 145,8416 4 2 -0,05%
iShsIII-Gl.Govt Bond UCITS ETF 76,613 76,937 382 13 +0,38%
iShsIII-Gl.Govt Bond UCITS ETF 3,9887 4,0376 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,2857 4,3295 47 1 +0,24%
iShsIII-Gl.Govt Bond UCITS ETF 4,0343 4,1081 861 8 -0,68%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140,546 141,7139 3 1 +0,40%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5703 4,6011 1 1 -0,94%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4565 4,5495 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,1182 4,1678 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39,9928 40,3172 3 667 9 +0,49%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,8403 4,9373 5 359 2 -0,33%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 6,214 6,226 62 4 -0,03%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 119,5176 121,2224 0 0 0,00%
iShsIII-M.Wld SC ESG Enh.CTB 5,534 5,567 2 922 12 +0,51%
iShsIII-MSCI Australia U.ETF 52,48 52,71 10 688 33 +0,25%
iShsIII-MSCI EM Sm.Cap U.ETF 92,91 93,83 671 15 +0,98%
iShsIII-MSCI EM U.ETF USD(Acc) 49,0351 49,2165 25 022 291 +0,49%
iShsIII-MSCI Pac x-JpESG E.CTB 5,645 5,719 0 0 0,00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 46,535 47,115 8 1 -0,72%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,437 5,546 2 466 36 +0,49%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,4845 4,551 75 10 +1,53%
iShsIII-MSCI South Afr.U.ETF 55,54 55,92 545 22 +0,22%
iShsIII-MSCI T.UK R.Est.U.ETF 4,289 4,395 900 1 +0,93%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 8,256 8,275 189 689 357 +0,35%
iShsIV-Automation&Robot.U.ETF 9,375 9,465 7 441 39 +0,94%
iShsIV-Digital Security UC.ETF 8,213 8,335 24 525 86 +0,78%
iShsIV-Digital Security UC.ETF 9,066 9,172 2 362 3 +1,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74,0029 74,6431 13 707 115 +0,51%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5,9861 6,1045 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5,0296 5,0519 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,5217 5,5779 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85,0845 85,6105 12 1 +0,73%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,9761 5,0029 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,3019 5,4073 7 500 1 +0,25%
iShsIV-DL Treas.Bd 20+yr U.ETF 2,9367 2,9527 96 609 17 +0,78%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3,9586 4,00 26 954 24 +1,02%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,2217 4,278 0 0 0,00%
iShsIV-DL Ultrashort Bd U.ETF 5,2527 5,3564 566 1 +0,03%
iShsIV-Edge MSCI EM Value F. 69,36 69,87 10 268 114 +0,49%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 10,014 10,238 5 431 9 -0,61%
iShsIV-Edge MSCI Eu.Mult.U.ETF 8,12 8,30 21 424 10 -0,46%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,804 7,977 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7,904 8,076 4 200 5 +0,44%
iShsIV-Edge MSCI USA M.F.U.ETF 14,57 14,60 10 807 8 +0,39%
iShsIV-Edge MSCI USA M.F.U.ETF 9,218 9,426 406 2 -0,24%
iShsIV-Edge MSCI USA Mul.U.ETF 8,219 8,399 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14,246 14,288 103 6 +0,66%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 025,00 2 053,50 2 1 +0,96%
iShsIV-Edge MSCI USA S.F.U.ETF 10,634 10,662 2 067 1 -0,55%
iShsIV-Edge MSCI USA V.F.U.ETF 12,06 12,104 2 188 6 +0,20%
iShsIV-Edge MSCI USA V.F.U.ETF 7,595 7,761 350 1 +0,22%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10,692 10,712 10 033 9 -0,07%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6,859 6,97 37 439 26 +0,37%
iShsIV-Energy Storage&Hydrogen 7,061 7,286 1 802 6 +2,16%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,2384 3,2678 597 2 +0,58%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,608 4,6422 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG SRI 5,0289 5,0453 12 404 10 +0,01%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,4801 5,5049 6 065 6 +0,08%
iShsIV-EO Ultrashort Bd U.ETF 101,1073 101,1927 6 480 45 +0,01%
iShsIV-EO Ultrashort Bd U.ETF 5,5358 5,541 159 965 83 -0,01%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6705 4,7211 2 353 4 -0,55%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6361 4,6839 3 500 4 +0,06%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,2949 6,4197 314 2 +0,40%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 11,168 11,294 53 876 718 +1,22%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6,605 6,674 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,6324 4,6668 50 1 +0,27%
iShsIV-iShares China C.B.U.ETF 5,2041 5,2709 7 500 1 +0,24%
iShsIV-iShares China C.B.U.ETF 5,9929 6,0671 1 542 2 +0,22%
iShsIV-iShares China C.B.U.ETF 5,2556 5,3206 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 4,8549 4,9229 1 1 +0,30%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8,895 9,011 3 490 8 -0,12%
iShsIV-iShs India INR Govt Bd USD 4,1915 4,2237 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 9,417 9,439 4 858 6 -0,13%
iShsIV-iShs MSCI Wld Scr.ETF 10,456 10,476 16 283 48 +0,42%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,7379 5,8537 1 720 1 -0,22%
iShsIV-MSCI China A UCITS ETF 4,9895 5,027 125 079 134 -0,37%
iShsIV-MSCI China UCITS ETF 5,163 5,198 83 744 279 -0,27%
iShsIV-MSCI China UCITS ETF USD 4,394 4,466 2 747 1 -0,56%
iShsIV-MSCI EM ex-China UCITS 6,697 6,786 64 480 90 +0,51%
iShsIV-MSCI EM.ESG.Enh.U.ETF 7,234 7,269 56 902 42 +0,36%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8,515 8,539 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9,689 9,71 428 5 -0,33%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7,943 7,96 974 8 +0,19%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 9,196 9,217 6 743 9 -0,12%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 7,447 7,475 96 3 -0,38%
iShsIV-MSCI JPN ESG.Enh.U.ETF 8,306 8,341 15 4 -0,25%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 7,91 7,958 10 2 -0,03%
iShsIV-MSCI USA ESG Enh.CTB UE 9,869 9,886 4 112 12 +0,55%
iShsIV-MSCI USA ESG.Enh.U.ETF 10,244 10,248 9 973 6 +0,45%
iShsIV-MSCI USA ESG.Enh.U.ETF 6,879 6,902 934 2 +0,44%
iShsIV-MSCI USA SRI UCITS ETF 2 004,00 2 009,50 1 1 +0,51%
iShsIV-MSCI USA SRI UCITS ETF 15,494 15,524 7 530 16 +1,35%
iShsIV-MSCI USA SRI UCITS ETF 10,312 10,336 4 560 12 +1,11%
iShsIV-MSCI USA SRI UCITS ETF 5,309 5,327 0 0 0,00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8,884 8,907 8 3 -0,02%
iShsIV-MSCI Wld ESG Enh.CTB UE 5,226 5,237 11 184 4 -0,10%
iShsIV-MSCI Wld M.Fact.Adv.UE 6,086 6,11 7 787 9 +0,56%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9,444 9,463 35 446 38 +0,02%
iShsIV-MSCI Wld.SRI UCITS ETF 9,202 9,22 5 124 36 +0,37%
iShsIV-MSCI Wld.SRI UCITS ETF 12,37 12,39 97 006 245 +0,54%
iShsIV-MSCI Wld.SRI UCITS ETF 7,847 7,869 67 3 +0,29%
iShsIV-MSCI Wld.SRI UCITS ETF 7,377 7,452 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 9,52 9,675 1 1 +0,29%
iShsIV-NASDAQ US Biotech.U.ETF 7,179 7,282 33 357 56 +1,53%
iShsIV-NASDAQ US Biotech.U.ETF 7,194 7,31 1 805 14 +1,64%
iShsIV-Smart City Infras.U.ETF 8,217 8,276 25 965 18 +0,58%
iShsIV-Smart City Infras.U.ETF 7,6904 7,7974 826 5 -0,47%
iShsIV-Target Gbl Infras.U.ETF USD 5,908 5,97 21 657 44 +2,10%
iShsIV-US Mortg.Back.Sec.U.ETF 3,5704 3,6248 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,1152 5,1448 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,6211 4,7069 899 1 +0,10%
iShsIV-US Mortg.Back.Sec.U.ETF 4,7062 4,8009 0 0 0,00%
iShsTr.-California Muni Bd ETF 48,6693 49,2777 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 75,23 75,32 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 89,91 89,99 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 136,98 137,72 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 19,3533 19,8117 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 87,07 87,54 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 61,64 61,72 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 39,09 39,55 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 80,94 81,04 0 0 0,00%
iShsTr.-New York Muni Bond ETF 45,2853 45,8937 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 81,72 81,86 0 0 0,00%
iShsV-Agribusiness UCITS ETF 48,635 50,38 2 301 52 +2,00%
iShsV-EM Dividend UCITS ETF 16,266 16,372 39 295 101 -1,21%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,5099 99,215 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 125,4913 127,4511 40 2 +0,09%
iShsV-France Govt Bond U.ETF USD 4,2276 4,333 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 119,40 119,69 55 2 +0,18%
iShsV-iBds Dec 2027 Te.EO Co. 5,59 5,6208 3 094 2 +0,01%
iShsV-iBds Dec 2027 Te.EO Co. 5,1601 5,2035 5 025 4 +0,04%
iShsV-iBonds Dec35Ter.EUR C.E 5,0773 5,0994 0 0 0,00%
iShsV-iBonds Dec35Ter.EUR C.E 5,0534 5,0779 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 97,3435 98,0765 1 1 +0,17%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4,2508 4,2625 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,0808 5,1317 12 950 4 +0,34%
iShsV-iShs iBds D.31 TEOC UETF 5,2666 5,3029 3 780 1 +0,29%
iShsV-iShs JPM. EM C.B.U.ETF 5,0832 5,147 14 2 -0,45%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,6391 5,7523 2 2 -0,29%
iShsV-iShs US Aer.&Def.U.ETF 8,368 8,56 39 313 380 +2,74%
iShsV-Italy Govt Bd UCITS ETF 153,1051 153,7049 6 2 +0,20%
iShsV-Italy Govt Bd UCITS ETF 5,3239 5,4293 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,8291 4,8571 43 2 +0,52%
iShsV-MSCI EM Cons. Gwth U.ETF 31,77 32,035 1 132 12 +0,06%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 133,5211 134,1438 741 21 +0,67%
iShsV-MSCI Jap-GBP Hdg U-ETF A 195,00 197,60 0 0 0,00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 138,64 139,26 8 6 +0,46%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 108,568 108,614 14 892 77 0,00%
iShsV-O+G Expl.&Prod.UCITS ETF 25,72 25,985 5 522 41 +0,51%
iShsV-S&P 500 Con.Dis.Se.U.ETF 13,508 13,616 1 548 17 +0,47%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,951 9,035 3 853 28 +0,88%
iShsV-S&P 500 Energ.Sect.U.ETF 9,545 9,596 14 318 114 +0,84%
iShsV-S&P 500 Finl Sec.U.ETF 12,704 12,786 9 073 30 +0,33%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,566 10,636 7 838 33 +1,35%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7,081 7,225 3 765 16 +2,54%
iShsV-S&P 500 Ind.Sector.U.ETF 12,292 12,372 5 428 21 +0,85%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 33,335 33,455 120 376 1 284 -0,62%
iShsV-S&P 500 Mat.Sector.U.ETF 9,829 9,949 957 39 +0,90%
iShsV-S&P 500 Ut.Sector U.ETF 9,549 9,643 17 603 50 +2,89%
iShsV-S&P Gold Produc.UCIT ETF 39,795 40,025 52 161 1 029 +4,81%
iShsV-S&P U.S. Banks UCITS ETF 6,649 6,747 3 024 5 +0,15%
iShsV-S&P U.S. Banks UCITS ETF USD 4,8875 4,9875 58 3 +0,62%
iShsV-S&P500 EUR Hgd U.ETF (A) 141,34 141,562 1 656 156 +0,13%
iShsV-Spain Govt Bd UCITS ETF 152,2422 152,9378 25 1 +0,16%
iShsV-Spain Govt Bd UCITS ETF 4,877 4,974 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 76,4344 77,4655 256 6 +0,49%
iShsVI- EO Corp Bd Finl U.ETF 102,5543 103,0157 231 2 +0,17%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69,5319 70,0281 248 4 +0,54%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,1326 4,2162 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86,7292 87,1558 959 14 0,00%
iShsVI-Inc. and Div. UCITS ETF 8,795 8,821 73 1 +0,03%
iShsVI-JPM DL EM BD EOH U.ETFD 69,7857 70,5542 5 466 84 +0,53%
iShsVI-MSCI Wld SF H.U.ETF Acc 94,87 95,82 50 1 +0,20%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5,018 5,019 0 0 0,00%
iShsVI-S&P 500 CHF H.U.ETF Acc 110,90 111,48 5 1 +0,13%
iShsVII-Co.MSCI Paci.xJP U.ETF 200,15 201,35 505 45 -0,72%
iShsVII-Core S&P 500 UCITS ETF 617,28 617,65 15 898 744 +0,01%
iShsVII-DJ Ind.Average UC.ETF 504,70 505,30 304 30 +0,36%
iShsVII-FTSE MIB UCITS ETF 220,20 220,80 292 65 -1,47%
iShsVII-MSCI Canada B UC. ETF 244,30 244,80 2 021 34 +1,31%
iShsVII-MSCI EM Asia UCITS ETF 221,55 224,45 6 635 251 +0,65%
iShsVII-MSCI Jap.UCITS ETF 242,4729 243,449 39 22 +0,40%
iShsVII-MSCI Kor.U.ETF USD Acc 304,85 313,30 1 938 89 +1,95%
iShsVII-MSCI Mexico Cap.UC.ETF 193,64 196,68 219 14 -0,29%
iShsVII-MSCI UK UCITS ETF 221,05 222,35 7 5 +0,14%
iShsVII-MSCI USA B UCITS ETF 592,4472 593,474 125 8 +0,52%
iShsVII-NASDAQ 100 UCITS ETF 1 195,00 1 195,20 1 504 260 +0,03%
iShsVII-NASDAQ 100 UCITS ETF 14,454 14,568 33 623 731 -0,17%
iShsVII-Nikkei 225 UCITS ETF 322,20 323,25 229 49 +1,62%
iShTr.-MSCI All Peru ETF 72,91 73,38 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,772 6,848 63 7 +0,23%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,077 6,168 0 0 0,00%
issuance.swiss/ETN Perp Fx 7,177 7,4713 0 0 0,00%
Copyright © 2026 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der ISS STOXX Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CET (UTC+1)