alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 32,0501 32,4499 1 032 7 +2,72%
I.M.-I.EUR.STOXX Op.Banks UETF 198,40 199,12 230 22 +1,69%
I.M.-I.JPX-Nikkei 400 UETF 38,27 38,43 44 4 +0,27%
I.M.-I.JPX-Nikkei 400 UETF 208,35 209,40 2 1 +0,29%
I.M.-I.KBW NASDAQ Fintech UETF 49,95 50,13 52 4 +0,46%
I.M.-I.Morn.US En.Inf.MLP UETF 40,825 41,085 1 610 26 +0,19%
I.M.-I.Morn.US En.Inf.MLP UETF 114,20 114,78 424 4 -0,70%
I.M.-I.MSCI Emerging Mkts UETF 58,7231 58,9949 0 0 0,00%
I.M.-I.MSCI Europe ex-UK UETF 42,83 43,07 18 1 +0,08%
I.M.-I.NASDAQ Biotech UETF 50,93 51,21 472 31 +0,18%
I.M.-I.S&P 500 UETF 11,7034 11,7198 15 015 39 +0,01%
I.M.-I.S&P 500 UETF 54,388 54,475 671 61 +0,03%
I.M.-I.S&P 500 UETF 52,725 52,83 118 7 +0,03%
I.M.-I.STOXX 600 Opt.Res.UETF 694,50 698,40 2 1 -0,07%
I.M.-I.STOXX 600 Opt.Tech.UETF 139,68 140,40 7 1 +0,24%
I.M.II Inv.Gl.Cln Enrgy ETF 18,926 19,066 366 8 +0,31%
I.M.II- MSCI EUR. ESG L.C.P 62,56 63,04 11 1 +0,11%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,681 5,702 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,417 5,438 999 2 +0,07%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,636 5,66 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,377 5,401 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,536 5,561 1 854 1 +0,05%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,283 5,317 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,424 5,451 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,175 5,201 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,383 5,414 50 1 +0,07%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,138 5,159 0 0 0,00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6,933 7,003 51 1 +0,21%
I.M.II-Hydrogen Economy ETF USD 3,5345 3,5815 695 7 +0,41%
I.M.II-I.Preferred Shares UETF 12,9165 12,9848 23 1 -0,42%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 88,48 88,72 721 13 +0,29%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,7321 37,8909 3 466 14 +0,05%
I.M.II-In.MDAX UCITS ETF 50,65 50,77 3 689 14 +0,54%
I.M.II-In.US Trea.Bd.7-10 Year 31,2111 31,3209 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 30,5731 30,7989 4 2 -0,10%
I.M.II-In.US Treas.Bd.1-3 Year 32,9731 33,1369 1 408 3 +0,07%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6,997 7,036 1 039 18 +0,47%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8,55 8,705 303 7 +2,13%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 4,9995 5,035 331 3 -0,08%
I.M.II-Inv.Def.Inno.ETF Acc 7,079 7,177 2 075 15 +0,32%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29,445 29,94 38 13 -0,05%
I.M.II-Inv.EUR AAA Clo ETF 20,4374 20,7252 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 19,9023 20,1631 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,2003 32,4931 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,4075 36,5969 61 2 -0,40%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,6791 35,0139 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,1323 32,3571 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5,849 5,872 178 1 +0,26%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5,056 5,074 1 055 3 -0,14%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4,68 4,706 49 1 -0,47%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4,662 4,688 644 2 +0,26%
I.M.II-Inv.US Treas.Bd.UCITS 30,8911 30,9989 0 0 0,00%
I.M.II-Inv.USD AAA CLO ETF 16,944 17,09 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 5,088 5,149 123 3 -0,06%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 73,74 73,85 75 5 +0,40%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16,982 17,05 84 1 +0,25%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 66,31 66,57 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 87,93 88,02 963 4 0,00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80,61 80,80 11 3 +0,01%
I.M.II-NASDAQ-100 ESG ETF 63,02 63,22 134 11 -0,05%
I.M.III-I.EO S.H.Div.L.Vo.UETF 32,06 32,095 9 481 49 +0,58%
I.M.III-I.EQQQ NASDAQ-100 UETF 530,00 530,20 804 87 +0,04%
I.M.III-I.EQQQ NASDAQ-100 UETF 443,95 444,80 23 6 -0,04%
I.M.III-I.FTSE EM H.D.L.V.UETF 23,09 23,255 3 969 31 +0,52%
I.M.III-I.FTSE R.A.W.3000 UETF 29,925 30,095 2 583 23 +0,57%
I.M.III-I.FTSE RAFI E.M.UETF 9,634 9,721 1 001 2 +0,10%
I.M.III-I.FTSE RAFI Eur.UETF 32,585 32,87 5 3 -0,08%
I.M.III-I.FTSE RAFI Europ.UETF 14,696 14,73 363 5 +0,30%
I.M.III-I.Gbl Buyb.Achiev.UETF 58,60 58,82 1 123 8 +0,36%
I.M.III-I.S&P 500 QVM UETF 57,61 57,83 89 1 -0,17%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,2936 18,7909 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 27,4091 28,1399 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,4965 4,507 497 10 +0,19%
I.NASQ100EQ.W. DLA USD 5,94 5,952 186 6 -0,10%
Iconic Funds BTC ETN GmbH 7,1158 7,1701 1 300 2 +0,79%
IETF2-IN.S+P 500 Momentum ETF 102,42 102,50 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,7077 6,8029 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 107,8391 107,9359 251 7 -0,01%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5,2981 5,3509 0 0 0,00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5,205 5,225 0 0 0,00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5,193 5,22 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 5,263 5,278 39 323 29 +0,29%
IMII-I.BltShs 2026 DL C.Bd ETF 4,8491 4,9468 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,5336 4,5659 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 4,8459 4,9424 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,5355 4,5687 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,8382 4,9347 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,5277 4,5678 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 4,8178 4,9152 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,5047 4,5457 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,6439 4,737 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,3333 4,3908 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4,4375 4,4645 1 585 3 +1,02%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,796 5,816 34 1 +0,35%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,377 4,4035 1 864 8 +0,55%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,45 5,467 319 1 -0,18%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5,241 5,26 3 056 1 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,4971 16,5834 1 200 1 +0,09%
IN.MKTS-Invesco NASD.100 Swap 67,78 67,92 163 10 -0,10%
IN.MKTS-Invesco NASD.100 Swap USD 65,47 65,54 881 8 -0,02%
Indexiq ETF-IQ Merger Arb. ETF 30,125 31,075 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,9543 24,4841 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 46,705 47,605 1 1 +0,89%
IndexIQ-I.Fact.Sust.Japan Equ. 41,835 42,86 0 0 0,00%
India Fund Inc., The 11,37 11,984 811 1 +2,15%
Inv.1-30 Laddered Treasury ETF 23,4201 23,7256 0 0 0,00%
Inv.Active U.S. Real Estate Fd 77,58 77,66 0 0 0,00%
Inv.Aerospace & Defense ETF 134,42 134,48 0 0 0,00%
Inv.CEF Income Composite ETF 16,90 16,988 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 94,65 94,76 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 41,77 42,01 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 20,22 20,53 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 42,275 42,36 0 0 0,00%
Inv.DWA Industrials Moment.ETF 150,36 150,48 0 0 0,00%
Inv.DWA Technol.Momentum ETF 65,47 65,55 0 0 0,00%
Inv.DWA Utilities Momentum ETF 37,335 37,42 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 70,10 70,22 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 79,91 80,06 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 23,995 24,08 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 90,38 90,83 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 38,105 38,565 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 109,40 109,48 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 56,94 57,02 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 52,45 52,75 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 25,07 25,16 0 0 0,00%
Inv.Dynamic Semiconductors ETF 68,27 68,35 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,3703 18,6788 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 97,88 98,47 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 108,92 110,64 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41,535 42,145 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31,58 31,67 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 217,15 217,20 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35,915 36,215 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 55,90 56,20 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 21,88 22,185 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,7134 16,0219 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 57,28 57,48 0 0 0,00%
Inv.Global Clean Energy ETF 13,772 13,86 0 0 0,00%
Inv.Global Water ETF 37,80 38,015 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 17,36 17,586 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,2094 20,5179 0 0 0,00%
Inv.Intern.Div.Achievers ETF 18,672 18,972 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 11,474 11,78 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 5,548 5,621 365 7 +0,65%
INV.M-S&P China A 500 Swap ETF USD 6,921 7,033 87 6 +1,14%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43,2581 43,4209 1 172 1 +0,03%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34,4611 34,6239 1 927 2 +0,04%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8,026 8,045 4 089 12 +0,04%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7,157 7,171 68 794 111 +0,22%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,884 6,903 4 190 20 +0,23%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32,5141 32,6719 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39,4001 39,8179 200 1 +0,25%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4,4135 4,448 0 0 0,00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5,444 5,465 3 185 1 -0,02%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4,417 4,4315 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,278 5,303 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,597 5,633 247 5 +0,23%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9,739 9,799 488 2 -0,05%
Inv.MSCI Global Timber ETF 24,80 24,92 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 19,6498 19,8683 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11,3862 11,4767 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 63,51 63,59 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 62,32 62,46 0 0 0,00%
Inv.Russell MidCap P.Value ETF 54,94 55,24 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 67,29 69,34 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 29,165 29,25 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 68,27 68,35 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 39,195 39,28 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 64,05 64,13 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 164,24 164,82 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 61,05 61,45 0 0 0,00%
Inv.S&P Global Water Ind.ETF 53,99 54,12 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,07 45,155 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 109,74 109,82 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 119,00 119,12 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 102,76 103,02 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 47,225 48,46 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 101,78 102,44 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 48,985 49,155 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 24,84 24,93 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,275 27,36 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 48,645 48,73 0 0 0,00%
Inv.Taxable Municipal Bd ETF 23,0363 23,3533 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,115 21,225 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 26,32 26,565 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 130,92 134,08 1 694 30 +0,26%
Invesco BuyBack Achievers ETF 115,20 115,26 0 0 0,00%
Invesco China Technology ETF 44,42 44,725 0 0 0,00%
Invesco Cleantech ETF 40,255 40,705 0 0 0,00%
Invesco Defensive Equity ETF 77,14 77,22 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 72,5102 72,9276 634 8 +0,73%
Invesco Dividend Achievers ETF 44,11 44,20 0 0 0,00%
Invesco DWA Energy Moment.ETF 38,705 38,79 0 0 0,00%
Invesco DWA Momentum ETF 100,20 100,26 0 0 0,00%
Invesco Dynamic Market ETF 41,835 41,92 0 0 0,00%
Invesco Dynamic Media ETF 50,73 51,17 0 0 0,00%
Invesco Dynamic Networking ETF 114,90 115,24 0 0 0,00%
Invesco Dynamic Software ETF 51,18 51,32 0 0 0,00%
Invesco Financ.Preferred ETF 12,00 12,088 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 40,02 40,47 0 0 0,00%
Invesco Gold Dragon China ETF 24,665 24,965 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3684 5,4302 0 0 0,00%
INVESCO II/SHS CL-ACC USD 7,581 7,628 1 1 0,00%
INVESCO II/SHS CL-DIST EUR 4,9633 5,0293 900 2 -0,20%
Invesco India ETF 20,40 20,70 0 0 0,00%
Invesco KBW Bank ETF 72,26 72,35 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 38,515 38,725 68 4 +0,16%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 176,5891 178,1689 46 5 +6,48%
Invesco Physical Markets PLC ETC 2100 Gold 355,6549 356,5129 695 81 +1,60%
Invesco Physical Markets PLC ETC 2100 Gold 99,2082 99,578 207 4 +0,85%
Invesco Physical Markets PLC ETC 2100 Palladium 129,4121 130,4619 300 15 +0,88%
Invesco Physical Markets PLC ETC 2100 Silber 61,56 62,0758 5 763 93 +4,27%
Invesco Preferred ETF 9,53 9,62 0 0 0,00%
Invesco QQQ Trust 526,50 528,50 0 0 0,00%
Invesco S&P 500 P.Growth ETF 40,135 40,22 0 0 0,00%
Invesco S&P 500 Pure Value ETF 88,53 88,61 0 0 0,00%
Invesco S&P 500 Quality ETF 64,46 64,55 0 0 0,00%
Invesco S&P 500 Top 50 ETF 50,76 50,84 0 0 0,00%
Invesco Senior Loan ETF 17,8406 17,9311 0 0 0,00%
Invesco Solar ETF 41,975 42,435 0 0 0,00%
Invesco Water Resources ETF 60,61 60,69 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 22,8819 22,9885 0 0 0,00%
Invesco Zacks Mid-Cap ETF 95,16 95,24 0 0 0,00%
InvescoM2 China AllShs St.Con. 26,805 27,115 47 2 +0,71%
InvescoM2 Clean Energy ETF 18,01 18,262 31 3 +0,23%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45,2361 45,6534 220 2 +0,12%
InvescoM2 MSCI China Tech Conn 27,735 28,09 238 5 +1,43%
InvescoM2 MSCI EM ESG UnScreen 39,28 39,515 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 66,90 67,16 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 48,765 48,995 146 3 +0,37%
InvescoM2 MSCI Pac exJapan ESG 46,225 46,56 9 2 +0,12%
InvescoM2 S&P500 LowVolatility 43,41 44,375 0 0 0,00%
InvescoM2 Solar Energy ETF 22,235 22,535 809 9 +0,54%
InvescoM2-EUR CB ESG SD Mu ETF 5,5899 5,6847 1 183 1 +0,08%
INVESCOM2-EUR COR B ESG A 5,6757 5,7177 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0745 5,1091 5 904 3 +0,07%
INVESCOM2-EURCBESG SHORTD 5,0183 5,0469 10 911 4 +0,09%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4,9797 5,0607 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 6,0343 6,1547 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 7,584 7,624 1 507 3 +0,30%
InvescoM2-IQS Gl Eq LowVol ETF 6,824 6,879 5 2 -0,19%
InvescoM2-IQS Global Eq ETF 81,36 81,58 6 734 32 +0,30%
INVESCOM2-IQSESG GLE EURD 69,96 70,13 356 1 -0,01%
InvescoM2-US T Bond 10+ Y UETF 3,8891 3,9088 1 703 2 -0,34%
InvescoM2-US T Bond 10+ Y UETF USD 3,5593 3,5861 0 0 0,00%
InvescoMI BB Commo ETF 54,4401 55,2199 6 4 +1,11%
InvescoMI MSCI USA ETF 78,72 79,01 1 1 +0,05%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6,536 6,56 0 0 0,00%
InvescoMI S&P 500 ETF Reg. Shs GBP 100,72 103,06 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 60,73 60,88 121 5 +0,20%
InvescoMI S&P US ConsDisc ETF 729,60 736,80 0 0 0,00%
InvescoMI S&P US HealthC ETF 648,60 655,10 10 5 -0,26%
InvescoMI S&P US Indus ETF 733,20 740,70 4 1 0,00%
InvescoMI S&P US Techn ETF 736,20 743,60 111 18 +0,16%
InvescoMI S&P US Utili ETF 522,70 528,00 0 0 0,00%
InvescoMI S&P500 ESG ETF 81,62 81,75 93 4 -0,09%
InvescoMI S&P500 ESG ETF 80,35 80,49 210 13 +0,09%
InvescoMI SuP500 Eq Weight ETF 52,19 52,32 20 1 +0,02%
InvescoMI US Communic ETF 84,34 85,71 0 0 0,00%
InvescoMI US Real Est ETF 20,75 21,085 100 1 -0,14%
InvescoMI2 EM USD Bond ETF 14,1381 14,3384 117 3 -0,34%
InvescoMI2 EUR Gov B 7-10Y ETF 5,1798 5,1992 0 0 0,00%
InvescoMI2 Pref Shares ETF 12,558 12,848 42 1 +0,22%
InvescoMI2 UK Gilts 1-5Y D ETF 42,2256 42,2714 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,6341 33,8329 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,1691 35,4149 143 2 -0,65%
InvescoMI2 US-T Bond ETF 31,7581 31,8389 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 15,7012 15,9454 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 370,20 371,35 727 180 +0,04%
InvescoMII-EUR IG Corp Bd U.E. 18,4196 18,5374 2 275 8 -0,09%
InvescoMII-Gl Corp.Bd ESG ETF 4,5006 4,5356 3 1 -0,14%
InvescoMII-S+P500 CTB NZ PWESG 4,909 4,937 0 0 0,00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12,154 12,342 0 0 0,00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13,778 13,964 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 55,85 55,96 57 4 +0,23%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116,6151 117,0799 0 0 0,00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,4591 80,6289 9 2 -0,03%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94,0424 94,2682 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 114,5679 115,2327 44 1 -0,39%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110,3136 110,7434 25 1 -0,13%
iS.II-$ Treas.Bd 7-10yr UC.ETF 148,776 149,219 1 1 -0,04%
iS.II-Asia Prop. Yield UC. ETF 19,696 19,97 146 3 +0,26%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,50 20,565 2 973 28 +0,12%
iS.II-iS.Gl Infrastr.UCITS ETF 30,235 30,38 1 971 19 +0,28%
iS.II-US Aggregate Bd UCIT.ETF 79,993 81,071 561 5 -0,11%
iS.II-US Prop. Yield UCITS ETF 24,72 24,875 51 6 +0,06%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,644 6,67 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,721 5,751 207 4 -0,21%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,092 7,132 798 18 +0,15%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,419 8,454 851 5 +0,67%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3704 4,3873 835 4 -0,16%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1049 4,1307 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9695 4,0049 1 1 +0,14%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,4616 4,5018 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,6639 3,6931 3 701 36 -0,11%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5,0544 5,1018 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5,184 5,232 1 525 2 +0,04%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7,515 7,553 2 186 9 +0,15%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6,383 6,449 43 7 -0,19%
iSh.Divers.Commo.Swap U.ETF DE 27,3301 27,6234 852 18 +1,83%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27,61 27,73 2 083 16 +0,05%
iSh.DJ China Offsh.50 U.ETF DE 41,46 41,78 136 16 +0,97%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21,735 21,77 963 12 +0,60%
iSh.DJ Glob.Titans 50 U.ETF DE 99,97 100,14 14 360 816 +0,09%
iSh.DJ Indust.Average U.ETF DE 409,30 410,30 31 6 -0,01%
iSh.DJ U.S.Select Div.U.ETF DE 86,72 87,03 337 22 +0,25%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,2936 76,3689 11 152 24 -0,04%
iSh.eb.r.Gover.Germ.U.ETF DE 123,9872 124,377 3 1 +0,24%
iSh.EO ST.Sel.Div.30 U.ETF DE 21,335 21,39 3 283 38 +0,56%
iSh.EO ST.Sel.Div.30 U.ETF DE 7,117 7,358 1 942 20 +0,47%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47,325 47,455 1 959 7 +0,49%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,387 5,422 4 2 +0,47%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 67,36 67,72 4 034 26 +1,70%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 88,63 88,96 1 562 23 +0,30%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 89,61 90,05 106 4 +0,60%
iSh.ST.Eu.600 Food&Be.U.ETF DE 61,69 61,99 991 10 -0,05%
iSh.ST.Eu.600 Healt.C.U.ETF DE 113,88 114,18 575 20 +0,28%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 106,56 106,98 158 7 +0,38%
iSh.ST.Eu.600 Insuran.U.ETF DE 50,76 50,96 831 18 +0,39%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 40,765 40,955 3 132 41 +0,39%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 103,26 104,22 98 4 +0,14%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,698 13,802 10 239 10 +0,34%
iSh.ST.Eu.600 Technol.U.ETF DE 80,15 80,33 468 10 +0,83%
iSh.ST.Eu.600 Technol.U.ETF DE 6,337 6,413 2 2 +0,89%
iSh.ST.Eu.600 Telecom.U.ETF DE 24,635 24,71 0 0 0,00%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24,935 25,05 474 6 -0,02%
iSh.ST.Eur.600 Chemic.U.ETF DE 109,76 110,16 444 3 +0,18%
iSh.ST.Eur.600 Retail U.ETF DE 46,135 46,45 0 0 0,00%
iSh.ST.Eur.600 Utilit.U.ETF DE 50,27 50,43 1 417 23 +0,36%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 22,915 22,97 13 676 68 +0,75%
iSh.ST.Euro.600 Banks U.ETF DE 35,14 35,30 13 387 140 +1,27%
iSh.ST.Euro.600 Media U.ETF DE 34,095 34,365 0 0 0,00%
iSh.ST.Euro.Large 200 U.ETF DE 61,06 61,31 520 8 +0,21%
iSh.ST.Euro.Small 200 U.ETF DE 36,375 36,475 2 960 15 +0,58%
iSh.ST.Europe Mid 200 U.ETF DE 60,46 60,61 676 6 +0,32%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33,84 33,925 72 065 300 +0,28%
iSh.STO.Europe 50 UCITS ETF DE 49,02 49,13 93 2 +0,45%
iSh.STOXX Europe 600 U.ETF DE 58,62 58,66 13 116 159 +0,51%
iSh.STOXX Europe 600 U.ETF DE 6,98 6,996 33 845 35 +0,48%
iSh.Tr.-MSCI USA Value Fac.ETF 117,28 117,72 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,258 11,32 426 3 +0,57%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5,219 5,372 177 1 +0,57%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 14,554 14,61 14 829 44 +0,86%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8,709 8,747 512 13 +0,30%
iSh3-EOCoBd ESG Pa-AlClETF 5,0177 5,0443 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,5621 5,5939 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 96,6511 96,9849 72 2 +0,05%
iShare.EURO STOXX UCITS ETF DE 61,30 61,40 978 17 +0,69%
iShare.NASDAQ-100 UCITS ETF DE 210,90 211,00 3 199 289 +0,05%
iShare.Nikkei 225 UCITS ETF DE 27,555 27,66 319 10 +0,58%
iShares ATX UCITS ETF DE 56,70 56,99 954 14 +1,34%
iShares Core DAX UCITS ETF DE 203,35 203,45 25 985 255 +0,62%
iShares Core DAX UCITS ETF DE 7,063 7,07 5 318 19 +0,50%
iShares Core EO STOX.50 U.E.DE 58,44 58,46 9 836 221 +0,81%
iShares Core SPI ETF (CH) 170,50 171,16 0 0 0,00%
iShares DAX ESG UCITS ETF 7,536 7,555 2 648 18 +0,39%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7,4428 7,4951 43 354 83 +1,04%
iShares DivDAX UCITS ETF DE 22,78 22,845 8 911 30 +0,57%
iShares Gold Trust 70,4565 70,582 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 29,06 29,52 0 0 0,00%
iShares II-$ TIPS UCITS ETF 216,2401 217,5499 11 3 +0,01%
iShares II-iShs BRIC 50 UC.ETF 21,595 22,295 2 143 11 +0,64%
iShares III-iShs EO Cash U.ETF Acc. 15,3701 15,3954 69 026 14 -0,12%
iShares III-USD Dev.Bank Bds 4,6339 4,6788 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,7079 4,7607 175 2 -0,07%
iShares Inc.- MSCI Jap.S.C.In. 78,25 78,55 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,36 22,66 0 0 0,00%
iShares Inc.-MSCI BRIC Index 37,235 37,535 0 0 0,00%
iShares Inc.-MSCI Canada Index 46,08 46,385 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 54,69 54,99 0 0 0,00%
iShares Inc.-MSCI France Index 38,28 38,585 0 0 0,00%
iShares Inc.-MSCI Germany Idx 36,17 36,625 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 18,158 18,464 0 0 0,00%
iShares Inc.-MSCI Japan ETF 68,85 69,06 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 23,33 23,63 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 48,53 48,84 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 43,22 43,52 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 58,56 59,31 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 42,085 42,385 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 54,15 54,36 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 45,7819 46,2404 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 84,6261 85,0699 163 1 -0,10%
iShares IV-Electr.Veh.+Dr.Tech 8,029 8,091 3 426 31 +0,74%
iShares MDAX UCITS ETF DE 250,15 250,85 1 943 56 +0,56%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4,279 4,30 0 0 0,00%
iShares MSCI Phil.Inv.Mkt Idx 21,15 21,465 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 76,4906 76,8254 4 990 99 +1,51%
iShares Physical Metals PLC 61,613 61,9334 110 832 958 +2,86%
iShares Physical Metals PLC 11/OEnd Palladium 38,6191 40,9962 2 149 33 +2,01%
iShares Physical Metals PLC Gold 71,7107 71,8917 20 826 418 -0,26%
iShares Physical Metals PLC OPEN END ZT 11 26,2285 26,9088 14 181 65 +5,27%
iShares PLC - AEX UCITS ETF 94,26 95,28 761 44 +0,48%
iShares Silver Trust 58,7252 58,8592 521 3 +2,79%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 243,55 244,50 0 0 0,00%
iShares SLI UCITS ETF (DE) 159,30 159,64 283 7 +0,26%
iShares SMI ETF (CH) 147,40 147,98 25 1 -0,16%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 335,75 337,05 0 0 0,00%
iShares Swiss Dividend ETF(CH) 193,58 194,36 0 0 0,00%
iShares T.-DJ US Medical De.I. 53,32 53,40 0 0 0,00%
iShares TecDAX UCITS ETF DE 31,865 31,935 3 746 30 +0,65%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,934 4,9485 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 93,4849 94,0934 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 86,9023 87,5108 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81,9458 82,3958 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91,2199 91,8284 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 70,3242 70,7827 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 86,7409 87,358 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 101,5014 102,1099 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 89,1903 89,804 0 0 0,00%
iShares Tr.-Barclays MBS Bond 80,9837 81,5922 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 93,4635 94,072 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 127,54 127,60 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 84,9694 85,578 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 50,79 51,69 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 34,3598 34,4504 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 103,84 104,30 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 76,47 76,55 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 586,90 588,00 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 56,76 56,84 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 103,60 103,66 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 33,705 33,79 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 41,05 41,135 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 142,22 142,30 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 184,48 185,60 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 131,86 132,76 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 154,00 154,58 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 87,66 89,12 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 56,74 57,94 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 40,665 40,75 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 79,12 79,20 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 110,54 110,60 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 55,72 55,80 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 82,78 82,86 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 126,80 127,96 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 17,868 17,956 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 76,65 76,74 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 72,81 72,90 0 0 0,00%
iShares Tr.-DJ US Real Estate 80,61 80,69 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 47,345 47,43 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 171,38 171,82 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 28,955 29,04 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 92,81 92,89 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 116,74 116,82 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 43,045 43,135 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 259,00 260,30 21 1 -0,23%
iShares Tr.-iBo.$ High Yi.C.Bd 68,4101 69,0186 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 93,9231 94,5317 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 93,5868 94,2064 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 68,70 68,78 0 0 0,00%
iShares Tr.-MidCap Index Fund 82,77 82,85 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 58,76 58,84 0 0 0,00%
iShares Tr.-Morning.Large Val. 80,84 80,92 0 0 0,00%
iShares Tr.-Morning.Mid Value 70,51 70,78 0 0 0,00%
iShares Tr.-Mornings.Mid Core 71,04 71,12 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 47,73 47,815 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 55,81 55,90 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 97,43 97,51 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 81,88 82,33 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 66,19 66,46 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 61,02 61,10 0 0 0,00%
iShares Tr.-MSCI India ETF 45,64 45,745 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 134,78 134,96 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 121,22 121,28 0 0 0,00%
iShares Tr.-Russel 1000 Index 320,30 320,35 0 0 0,00%
iShares Tr.-Russel 2000 Index 210,85 211,55 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 405,55 406,70 0 0 0,00%
iShares Tr.-Russell 1000 Value 179,86 181,04 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 237,50 237,55 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 145,98 146,56 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 78,66 78,74 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 276,50 278,00 0 0 0,00%
iShares Tr.-Russell 2000 Value 155,34 155,62 0 0 0,00%
iShares Tr.-Russell 3000 Index 331,85 331,90 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 117,90 117,96 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 293,75 293,85 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 105,70 105,76 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 181,82 181,90 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 58,51 58,81 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 175,72 175,92 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 55,25 55,33 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 35,84 35,925 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 103,46 103,70 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 82,89 83,80 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 150,02 150,16 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 90,10 90,18 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 52,23 52,84 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 82,87 83,13 0 0 0,00%
iShares Tr.-S&P Global 100 In. 107,84 109,02 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26,045 26,13 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 83,39 83,47 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 112,38 113,86 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 120,14 123,90 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 97,01 98,49 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 26,31 26,58 0 0 0,00%
iShares Trust - Large Core Idx 80,90 80,98 0 0 0,00%
iShares Trust - MSCI ACWI ETF 121,20 121,30 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 143,36 144,24 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 120,94 121,22 0 0 0,00%
iShares Trust-DJ US Trans.Idx 63,77 63,85 0 0 0,00%
iShares Trust-Large Growth I. 88,70 89,92 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 46,655 46,81 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 83,38 83,46 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 66,96 67,57 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,70 5,796 522 5 -0,17%
iShares VI-Ageing Population 8,16 8,199 4 827 35 +0,26%
iShares VI-Automation&Robotics 13,898 13,944 17 855 277 +0,42%
iShares VI-Digitalisation 9,358 9,394 8 441 58 -0,04%
iShares VI-Healthc.Innovation 7,687 7,728 21 295 82 -0,05%
iShares-Barclays 1-3 Yr C.B.F. 44,77 45,3785 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 80,40 80,77 968 5 +0,64%
iShares-iShares MSCI World ETF 159,00 159,44 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,973 78,725 1 1 +0,14%
iShares-JPMorgan USD E.Mkts Bd 81,8529 82,4615 0 0 0,00%
iSharesT-MSCI China Index Fund 51,42 51,73 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90,9044 91,5129 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 100,66 101,80 202 3 +0,86%
iShs 3-iShs S&P 500 ESG ETF 8,096 8,12 175 3 +0,06%
iShs 3-iShs S&P500 Sc.+Scre.UE 7,506 7,532 326 9 +0,08%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,641 6,654 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,24 6,366 40 1 +0,02%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,773 6,856 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 7,352 7,373 210 2 -0,10%
iShs Core CHF Corp.Bd ETF (CH) 104,1543 105,2892 700 2 -0,08%
iShs Core FTSE 100 UCITS ETF 11,064 11,088 1 635 54 +0,49%
iShs Core FTSE 100 UCITS ETF 6,091 6,105 10 2 +0,36%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7,947 8,12 0 0 0,00%
iShs Core LS Corp Bd U.ETF 5,4761 5,5133 0 0 0,00%
iShs Core LS Corp Bd U.ETF 140,0364 142,0415 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 38,2882 38,392 43 680 740 +0,52%
iShs Core S&P 500 UC.ETF USDD 58,454 58,4898 8 706 536 +0,05%
iShs DL Co.Bd In.Ra.Hgd U.ETF 88,5981 89,2739 248 5 -0,07%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6,0058 6,1251 0 0 0,00%
iShs DL Corp Bond UCITS ETF 87,4181 87,9379 1 443 125 +0,14%
iShs DL Corp Bond UCITS ETF 5,3233 5,4178 0 0 0,00%
iShs DL Corp Bond UCITS ETF 3,691 3,7525 0 0 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 4,2403 4,2511 13 859 6 -0,07%
iShs DL Treas.Bd 0-1yr UC.ETF 100,3271 101,7841 394 4 +0,01%
iShs DL Treas.Bd 1-3yr U.ETF 5,0801 5,0937 11 838 12 +0,02%
iShs DL Treas.Bd 1-3yr U.ETF 4,9853 5,0679 110 1 +0,15%
iShs DL Treasury Bond UC.ETF 3,6865 3,6968 2 500 1 -0,12%
iShs EO Corp Bd Lar.Cap U.ETF 124,6351 125,0849 135 9 -0,02%
iShs EO Govt Bd 1-3yr U.ETF 141,8801 142,1849 1 529 26 +0,03%
iShs EO H.Yield Corp Bd U.ETF 93,1922 93,4759 5 100 34 +0,10%
iShs EO H.Yield Corp Bd U.ETF 6,157 6,282 6 411 2 +0,18%
iShs EO H.Yield Corp Bd U.ETF 6,1019 6,2238 0 0 0,00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 229,8485 231,0483 111 12 -0,19%
iShs ESTXX Banks 30-15 UC.ETF 25,805 25,91 15 351 105 +1,55%
iShs ESTXX Banks 30-15 UC.ETF 16,91 17,266 3 832 19 +1,62%
iShs Eur.Tot.Mkt Gwth La.U.ETF 64,79 64,96 81 10 +0,26%
iShs Euro Dividend UCITS ETF 23,795 23,855 4 883 71 +0,51%
iShs Euro.Property Yield U.ETF 4,758 4,7785 1 894 7 +0,06%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23,585 24,12 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,4038 4,4504 7 000 1 +0,13%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,9057 5,9177 6 195 22 +0,03%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,7369 5,8511 5 2 +0,18%
iShs Global Corp Bd UCITS ETF 77,5521 78,1799 1 754 14 -0,05%
iShs Global Corp Bd UCITS ETF 4,2762 4,2953 1 778 2 +0,10%
iShs Global Corp Bd UCITS ETF 5,0368 5,1371 700 1 +0,17%
iShs Global Corp Bd UCITS ETF 5,2334 5,3364 38 1 +0,26%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5,1126 5,1306 0 0 0,00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 298,0522 301,2471 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 57,25 57,55 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0505 5,0853 0 0 0,00%
iShs iB.De.27 T.DL.Tr.U.E 4,3596 4,4139 2 1 -0,11%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1291 5,1771 1 1 +0,07%
iShs iB.De.29 T.DL.Tr.U.E 4,4306 4,4764 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 91,7655 93,5783 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,4036 4,4819 0 0 0,00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 94,7573 96,6404 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,1411 5,1783 8 457 6 0,00%
iShs iB.De.30 T.DL.U.E 4,4486 4,5029 5 770 2 -0,11%
iShs iB.De.30 T.DL.U.E GBP Dis 5,8364 5,9573 0 0 0,00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 95,2127 97,5666 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1367 5,1657 46 014 9 -0,03%
iShs II iShs EO Green Bd ETF 3,9651 3,9986 125 1 -0,32%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,3799 5,4255 500 1 +0,08%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,2544 4,2821 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3,9088 3,9895 5 878 39 -0,13%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,4949 5,6218 2 1 +0,03%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,697 5,7591 933 3 -0,04%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,8273 5,8623 6 889 6 +0,17%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5572 4,6696 3 079 5 +0,03%
iShs II-iBds D.28 T.DLHY Co.UE 4,2592 4,3032 0 0 0,00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 85,7301 86,9599 0 0 0,00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,0867 5,1335 65 276 2 +0,60%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,2705 4,2948 25 402 155 +0,01%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,2625 4,2973 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,4171 5,5242 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0388 5,0564 3 813 6 +0,15%
iShs II-iShs Green Bd ETF 245,5101 247,6091 0 0 0,00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 86,0201 87,1899 0 0 0,00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4,2674 4,3185 465 1 +0,09%
iShs II-iShs$Sukuk ETF USD Dis. 4,378 4,425 140 1 -0,05%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7631 3,8131 27 1 -0,03%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,9195 4,9626 28 28 -0,02%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,3012 5,4057 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79,1981 79,7919 1 578 28 -0,13%
iShs II-MSCI Turkey UCITS ETF 15,664 16,24 589 6 +0,09%
iShs II-STOXX Europe 50 UC.ETF 50,14 50,20 1 384 11 +0,63%
iShs III-Blockchain Techno.ETF 13,504 13,724 2 563 23 +0,52%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4,492 4,5565 0 0 0,00%
iShs III-EO Cor.Bd Enh.Act.ETF 5,147 5,205 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5,0085 5,0329 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5,0381 5,0595 171 2 -0,05%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4,5616 4,6222 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,3755 5,3989 0 0 0,00%
iShs III-iS.MSCI W.ex-USA ETF 5,468 5,501 14 791 28 +0,46%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5,856 5,886 926 4 +0,36%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 015,60 1 018,20 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,967 4,9975 919 16 +0,02%
iShs III-iShs AI Infrastr.ETF SD Acc 6,233 6,274 12 336 59 +0,47%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,5607 4,656 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5,747 5,798 1 864 20 +0,12%
iShs III-iShs G.Agg.Bd ESG ETF 4,5989 4,6184 1 1 -0,13%
iShs III-iShs G.Agg.Bd ESG ETF 5,4295 5,4609 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,4914 3,5665 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 5,549 5,563 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,7275 4,77 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,374 5,5552 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5,515 5,527 0 0 0,00%
iShs III-iShs Wld Eq.F.R.A.ETF 5,1233 5,169 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF 5,5814 5,695 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,8205 4,8625 22 686 13 -0,01%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4,2182 4,2555 0 0 0,00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5,0525 5,0811 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 44,44 44,725 288 10 +0,11%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5,626 5,634 0 0 0,00%
iShs III-S&P 500 Equ.Wei.ETF USD 5,93 5,961 9 600 14 +0,07%
iShs Inc.-MSCI Austria ETF 30,10 30,325 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 20,56 20,855 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 26,945 27,55 0 0 0,00%
IShs Inc.-MSCI Chile ETF 34,355 34,665 0 0 0,00%
iShs Inc.-MSCI Israel ETF 94,01 94,31 0 0 0,00%
iShs Inc.-MSCI Italy ETF 46,39 46,605 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 58,95 59,40 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 23,51 23,725 0 0 0,00%
iShs Inc.-MSCI Spain ETF 45,925 46,23 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 51,08 51,38 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 50,77 51,21 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 214,85 215,60 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,3236 4,4085 0 0 0,00%
iShs IV-Essen.Met.Prod 7,801 7,921 25 912 88 +2,50%
iShs IV-India INR Govt Bd ETF USD 4,0235 4,0405 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,7382 2,7642 65 736 29 -0,19%
iShs IV-iSh.MSCI EMU ESG Scr. 8,379 8,402 2 890 2 +0,11%
iShs IV-iSh.MSCI EMU Sreen.UE 10,084 10,102 308 8 +0,64%
iShs IV-iShs Copper Miners ETF 7,853 7,94 14 052 70 +1,77%
iShs IV-iShs FactorSel.MSCI E. 11,526 11,564 2 742 2 +0,66%
iShs IV-iShs FactorSel.MSCI W. 12,058 12,084 3 282 9 +0,22%
iShs IV-iShs Metaverse ETF 9,819 9,937 2 302 6 -0,04%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4,4255 4,4655 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF 6,543 6,575 222 7 +0,32%
iShs IV-iShs MSCI ACWI SRI ETF USD 6,308 6,339 158 6 +0,13%
iShs IV-iShs MSCI EM IMI SCR. 7,337 7,375 19 817 32 +0,41%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6,299 6,341 2 271 7 +0,32%
iShs IV-iShs MSCI Eur.Mo.Fact. 14,55 14,582 6 803 34 +0,82%
iShs IV-iShs MSCI Eur.Qu.Fact. 11,144 11,178 21 325 14 +0,49%
iShs IV-iShs MSCI Eur.S.Fact. 10,124 10,284 500 1 +0,65%
iShs IV-iShs MSCI Eur.Va.Fact. 11,89 11,902 8 805 31 +0,71%
iShs IV-iShs MSCI India UC.ETF 8,24 8,289 40 625 215 +0,67%
iShs IV-iShs MSCI Jap.Scr.UETF 7,058 7,081 2 2 +0,06%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6,209 6,226 18 5 +0,34%
iShs IV-iShs MSCI Japan SRI 7,088 7,119 95 2 +0,11%
iShs IV-iShs MSCI Japan SRI 5,83 5,858 3 3 +0,31%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5,977 6,023 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 11,244 11,252 0 0 0,00%
iShs IV-iShs MSCI USA Lea.ETF USD 5,058 5,087 0 0 0,00%
iShs IV-iShs MSCI USA Scr.UETF 12,214 12,22 1 501 24 +0,08%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,015 5,025 0 0 0,00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5,359 5,586 0 0 0,00%
iShs IV-MSCI China Tech.ETF 4,4885 4,518 35 847 33 +1,40%
iShs IV-MSCI EMU L.Cap UCI.ETF 69,62 69,89 132 2 +0,65%
iShs IV-MSCI EMU M.Cap UCI.ETF 70,06 70,37 83 3 +0,40%
ISHS IV-MSCI EMU SRI EOAC ETF 8,325 8,367 1 1 +0,13%
iShs IV-MSCI Eur. ESG Screened 8,235 8,248 2 557 7 +0,52%
iShs IV-MSCI Europe Screen.UE 9,927 9,94 19 955 25 +0,56%
iShs IV-MSCI France UCITS ETF 62,27 62,40 2 2 +0,45%
iShs IV-MSCI Wl.Value Fac.U.E. 51,31 51,44 11 367 90 +0,55%
iShs IV-MSCI Wld Momn.Fac.U.E. 83,42 83,56 4 609 93 +0,29%
iShs IV-MSCI Wld Qual.Fac.U.E. 68,29 68,39 8 265 385 +0,12%
iShs IV-MSCI Wrl.Size Fac.U.E. 47,015 47,14 111 3 +0,28%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 4,3635 4,3765 1 800 1 +1,92%
iShs IV-Sust.MSCI Em.Mkts SRI 8,129 8,172 17 193 30 +0,30%
iShs IV-Sust.MSCI Em.Mkts SRI 5,523 5,559 4 426 14 +0,24%
iShs LS Corp Bd 0-5yr ETF 5,5699 5,6289 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 7,261 7,366 470 2 +0,25%
iShs MSCI Brazil U.ETF USD(D) 21,83 22,11 4 190 13 +1,13%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9,68 9,898 0 0 0,00%
iShs MSCI EM U.ETF USD (D) 46,7126 46,8114 6 877 77 +0,48%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 6,034 6,077 5 1 +0,63%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,845 5,887 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,574 5,615 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,404 5,437 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 83,40 85,03 35 1 +0,08%
iShs MSCI Japan U.ETF USD (D) 18,1657 18,2445 757 14 +0,36%
iShs MSCI Korea U.ETF USD (D) 59,76 60,84 667 25 +0,22%
iShs MSCI World UCITS ETF 80,7945 80,8683 8 388 148 +0,13%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109,7651 110,0498 1 256 88 +0,04%
iShs PLC-Asia Pa.Div.UCITS ETF 23,845 23,96 5 083 41 +0,31%
iShs PLC-UK Dividend UCITS ETF 10,604 10,64 8 610 21 +0,63%
IShs T.-iShares MSCI Utd K.ETF 37,505 37,81 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36,3694 36,6779 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 74,5571 75,1571 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 72,22 72,50 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 76,63 76,71 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 55,5623 55,6528 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 60,49 60,80 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 111,00 111,08 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 91,04 91,13 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 43,0635 43,522 0 0 0,00%
IShs Tr.-FTSE China 25 Index 32,74 33,045 0 0 0,00%
iShs Tr.-Gbl Communic.Services 103,56 103,70 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 13,274 14,732 359 1 -4,54%
iShs Tr.-iS.Core Tot.USD Bd M. 39,5794 39,8879 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 48,85 48,935 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 43,9091 44,5176 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,044 11,152 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 57,29 62,60 2 800 3 -4,82%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15,732 16,038 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 110,46 110,52 0 0 0,00%
iShs Tr.-MSCI Poland ETF 29,80 30,11 0 0 0,00%
iShs Tr.-MSCI USA ESG Sel. ETF 119,56 119,64 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 170,34 170,46 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 70,97 71,05 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 41,38 41,465 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90,5433 91,1518 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 27,945 28,095 11 069 84 +0,48%
iShs V-EUR STOXX 50 ESG U.ETF 7,584 7,612 692 12 +0,88%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,2862 4,3221 10 374 3 -0,01%
iShs V-iBds Dec 2026 Term DL C MNA 96,3861 96,9539 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,0635 5,0937 25 276 10 +0,01%
iShs V-iBds Dec 2026 Term EO C 5,4863 5,5309 2 020 2 -0,04%
iShs V-iBds Dec 2028 Term DL C DLA USD 98,2001 98,7999 21 2 +0,05%
iShs V-iBds Dec 2028 Term DL C DLD US 4,3853 4,4181 1 395 3 -0,07%
iShs V-iBds Dec 2028 Term EO C 5,1871 5,2133 2 812 3 +0,03%
iShs V-iBds Dec 2028 Term EO C 5,6295 5,6579 12 282 8 +0,02%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4,9185 5,005 23 1 +0,72%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4,977 5,009 3 003 19 +0,65%
iShs V-iShs iBds D33 E.C.U.ETF 5,1627 5,2073 0 0 0,00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4,9747 5,0259 59 1 +0,54%
iShs V-iShs iBds Dec31 T$C ETF 4,3871 4,4328 4 150 1 -0,13%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 91,9805 93,7884 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF 4,3695 4,4153 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,8365 5,9537 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 91,4055 93,6322 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF 4,3732 4,4188 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 91,8245 93,6383 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF 4,3646 4,4094 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 91,7324 93,5603 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 93,05 93,13 19 903 504 +0,22%
iShs V-MSCI Gl.Telec.Svcs ETF 5,589 5,677 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,696 7,753 6 4 +0,29%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6,655 6,746 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 4,966 4,988 6 666 11 +0,02%
iShs V-MSCI W.En.Sec.U.ETF 6,196 6,232 31 552 35 +0,31%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,652 6,743 115 2 +0,46%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,7565 4,8535 1 234 5 +0,13%
iShs V-MSCI W.H.C.Sec.U.ETF 6,665 6,70 10 334 29 +0,10%
iShs V-MSCI W.Ind.Sect.ESG UE 6,29 6,362 838 2 +0,03%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14,498 14,538 2 281 80 +0,17%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,3135 4,3725 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 11,976 12,03 79 6 -0,25%
iShs VI S&P 500 Deep Buf.ETF 4,38 4,418 0 0 0,00%
iShs VI S&P 500 MX Buf.Sep ETF 4,3285 4,355 0 0 0,00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7,3704 7,5214 1 173 5 +1,93%
iShs VI-E.MSCI EM Min.Vol.U.E. 32,70 33,025 520 7 +0,12%
iShs VI-E.MSCI Eur.Min.Vol.U.E 68,40 68,57 78 12 +0,23%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6,857 7,007 4 432 3 +0,79%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62,63 62,75 3 632 30 +0,14%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,374 8,398 612 8 +0,21%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,041 9,188 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 93,00 93,25 309 6 +0,12%
iShs VI-E.S&P 500 Min.Vol.U.E. 10,47 10,496 76 4 +0,02%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,177 8,36 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8,102 8,127 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,2364 7,2632 7 590 2 +0,03%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,898 6,914 1 096 2 +0,01%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,54 5,559 1 000 1 +0,02%
iShs VI-iSh.S&P 500 Swap U.E. 9,7664 9,7822 10 183 228 +0,03%
iShs VI-iSh.S&P 500 Swap U.E. 5,973 5,993 6 003 2 +0,03%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6,536 6,679 0 0 0,00%
iShs VI-iShs Div.Com.SW.UC.ETF 6,8781 6,9939 14 035 27 +1,71%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,1198 4,2223 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,899 5,933 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,88 5,914 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6,086 6,177 3 309 7 +0,08%
iShs VI-iShs MSCI Wld Swap ETF 5,789 5,818 0 0 0,00%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5,781 5,813 250 1 +0,02%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5,661 5,676 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9,105 9,303 2 078 10 +0,11%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,357 7,518 0 0 0,00%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5,341 5,566 0 0 0,00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4,7845 4,946 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1939 4,2035 153 1 -0,05%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2649 4,2905 4 838 5 -0,67%
iShs VII-$TBd1-3yr U.ETF DLAcc 105,3152 106,8463 2 225 5 -0,01%
iShs VII-C.FTSE 100 E.GBP 228,85 229,25 75 10 +0,37%
iShs VII-Co.EO STOXX 50 UC.ETF 221,30 221,35 1 618 107 +0,82%
iShs VII-Core MSCI EMU UCI.ETF 218,85 219,00 1 122 39 +0,74%
iShs VII-Core MSCI EMU UCI.ETF 9,416 9,453 0 0 0,00%
iShs VII-Core S&P 500 U.ETF 13,29 13,324 0 0 0,00%
iShs VII-EGBd1-3yr U.ETF EOAcc 115,23 116,46 210 7 +0,06%
iShs VII-EGBd7-10yr U.ETF EOAC 152,7771 153,2769 22 5 -0,05%
iShs VII-EO G.Bd 3-7yr U.ETF 133,7107 134,1295 105 6 -0,03%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5,439 5,526 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 11,156 11,194 100 3 +0,87%
iShs VII-MSCI EMU S.Cap UC.ETF 334,60 335,55 196 11 +0,42%
iShs VII-MSCI UK Sm.Cap UC.ETF 302,05 303,35 0 0 0,00%
iShs VII-MUSSCEEHC UC.ETF 507,50 508,70 264 16 +0,30%
iShs VII-Nasdaq 100 ex-Top 30 4,6375 4,6525 1 1 +0,13%
iShs VII-Nasdaq 100 Top 30 5,104 5,141 54 5 -0,12%
iShs VII-S&P 500 Top 20 ETF 5,27 5,299 14 052 19 -0,08%
iShs-AEX UCITS ETF 9,253 9,476 5 601 26 +0,11%
iShs-China L.Cap UCITS ETF 94,20 95,10 732 54 +0,97%
iShs-China Large Cap U.ETF 4,30 4,3785 300 1 +1,19%
iShs-Eur. Prop. Yield. UC.ETF 30,37 30,45 2 447 19 +0,18%
iShs-Euro STOXX Small UCI.ETF 48,955 49,175 563 19 +0,67%
iShs-Mortgage Real Estate ETF 18,8283 18,9188 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 61,99 62,37 506 8 +0,45%
iShs-MSCI Europe ex-UK UC. ETF 50,79 50,85 33 4 +0,53%
iShs-MSCI N. America UCITS ETF 109,00 109,06 413 7 +0,13%
iShs-MSCI South Korea ETF 83,67 84,28 0 0 0,00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5,1125 5,1297 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,099 5,145 0 0 0,00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6,837 6,868 15 1 +0,15%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5,1843 5,2231 0 0 0,00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5,0027 5,0479 0 0 0,00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5,1477 5,1935 0 0 0,00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4,9698 5,0058 47 1 -0,09%
iShs7-iShs Russell 1000 Gr.ETF USD 37,185 38,455 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,1825 4,2079 20 942 10 +0,53%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,3714 4,4244 4 200 3 +0,05%
iShsII-$ TIPS UCITS ETF 5,3635 5,4047 1 000 1 +0,01%
iShsII-$ TIPS UCITS ETF 5,4984 5,6084 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 96,2506 98,0373 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,00 4,0107 6 854 8 -0,11%
iShsII-$ Treas.Bd 7-10yr U.ETF 5,1487 5,1569 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 81,323 81,867 448 14 +0,09%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9705 3,9901 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 6,207 6,3263 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,738 4,803 14 2 0,00%
iShsII-Core EUR.STOXX 50 EURD 59,04 59,08 1 431 41 +0,79%
iShsII-Core MSCI EM IMI U.ETF 5,1764 5,2024 34 525 26 +0,30%
iShsII-Core MSCI Europe U.ETF 6,158 6,179 1 191 18 +0,51%
iShsII-Core UK Gilts UCITS ETF 11,2599 11,4857 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF 5,1252 5,1346 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,5857 4,593 39 2 +0,07%
iShsII-Core UK Gilts UCITS ETF USD 4,1107 4,2487 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,878 5,974 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,082 5,164 700 2 -0,06%
iShsII-DJ Eur.Sust.Scr.UC. ETF 70,44 70,52 3 622 60 +0,40%
iShsII-DJ Glb.Leaders Scr.UETF 76,32 76,54 3 667 103 +0,42%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,4937 5,5181 114 1 +0,02%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9617 4,972 355 5 -0,06%
iShsII-EO Corp Bd ESG U.ETF 4,7277 4,7498 2 529 8 -0,09%
iShsII-EO Corp Bd ESG U.ETF 5,3557 5,3875 6 098 4 -0,01%
iShsII-EO Gov.Bd 15-30yr U.ETF 163,9591 165,2239 73 7 -0,25%
iShsII-EO Govt Bd 3-5yr U.ETF 161,0117 161,4515 11 2 +0,01%
iShsII-EO Govt Bd 7-10yr U.ETF 186,0328 186,8976 63 2 -0,06%
iShsII-FTSE MIB U.ETF EUR Dist 26,885 27,475 5 2 +0,93%
iShsII-G.Timber&Forestry U.ETF 20,875 21,04 5 718 6 +0,26%
iShsII-G.Timber&Forestry U.ETF USD 23,23 23,53 4 2 -0,43%
iShsII-Gl.Clean Energy U.ETF 8,085 8,12 69 971 244 +0,16%
iShsII-Gl.Clean Energy U.ETF USD 20,70 20,86 910 32 +0,41%
iShsII-Global Water UCITS ETF 63,71 64,01 2 163 102 +0,28%
iShsII-Global Water UCITS ETF USD 23,91 24,155 245 2 +0,10%
iShsII-iBonds Dec28 EUR C.Cr.E 5,0644 5,0781 0 0 0,00%
iShsII-iBonds Dec28 EUR C.Cr.E 5,04 5,0534 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 5,0149 5,0205 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 5,0429 5,0571 5 600 2 +0,27%
iShsII-iShs MSCI USA Q.D.AD.UE 49,665 49,80 364 2 -0,05%
iShsII-J.P.M.$ EM Bond U.ETF 5,2319 5,2723 1 1 +0,03%
iShsII-J.P.M.$ EM Bond U.ETF 5,4675 5,5525 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 30,59 30,765 1 352 13 +0,18%
iShsII-Listed Priv.Equ.U.ETF USD 35,125 35,475 4 2 -0,07%
iShsII-LS Ind.-Lkd Gilts U.ETF 12,7941 13,0678 150 1 +0,09%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,685 6,703 310 3 +0,41%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,005 6,052 2 2 +0,23%
iShsII-MSCI AC FE exJ.SC U.ETF 32,87 33,755 242 1 +0,06%
iShsII-MSCI EM Islamic U.ETF 20,42 21,12 341 13 +0,92%
iShsII-MSCI EM Lat.Am.U.ETF 16,018 16,05 17 339 34 +1,10%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,524 6,538 20 559 16 +0,26%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5,115 5,141 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 7,454 7,469 10 971 12 +0,28%
iShsII-MSCI Europe SRI U.ETF 5,243 5,256 2 1 +0,15%
iShsII-MSCI Europe SRI U.ETF 121,10 121,58 1 1 +0,33%
iShsII-MSCI Europe UCITS ETF 36,80 36,83 5 291 54 +0,51%
iShsII-MSCI USA Islamic U.ETF USD 71,93 73,51 292 3 -0,15%
iShsII-MSCI Wld Islamic U.ETF 49,095 49,285 288 19 +0,21%
iShsII-MSCI Wld Qua.Div.Adv.UE 7,11 7,13 34 728 112 +0,35%
iShsII-MSCI Wld Qual.Div.U.ETF 8,912 9,092 0 0 0,00%
iShsII-UK Property UCITS ETF 3,842 3,885 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4,8055 4,8835 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9835 5,0127 15 2 +0,04%
iShsII-US Aggregate Bd U.ETF 4,8185 4,9145 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,8342 4,9307 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 84,77 85,22 3 119 11 +0,15%
iShsIII-AI Innovation Act.ETF 5,209 5,239 5 090 21 +0,17%
iShsIII-Br.DL HY Corp.Bd U.ETF 6,1397 6,2233 1 1 +0,07%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,0311 5,0451 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,1491 4,1719 6 303 10 -0,08%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9803 5,0301 1 968 5 -0,04%
iShsIII-C.MSCI Eu.U.E.EUR Acc 93,99 94,07 23 608 311 +0,49%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58,8225 59,0623 2 243 57 +0,38%
iShsIII-Core EO Corp.Bd U.ETF 120,9802 121,2349 5 275 32 -0,04%
iShsIII-Core EO Corp.Bd U.ETF 5,3286 5,3824 2 452 8 +0,04%
iShsIII-Core EO Govt Bd U.ETF 110,4571 110,6919 990 19 -0,16%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,7861 3,8144 6 246 12 -0,09%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,9237 4,9391 11 761 49 -0,08%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8687 3,916 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,3144 5,4201 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8836 4,983 7 2 +0,18%
iShsIII-Core MSCI Jp.IMI U.ETF 12,40 12,55 600 1 +0,48%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6,432 6,497 0 0 0,00%
iShsIII-Core MSCI World U.ETF 9,854 9,8706 11 951 103 +0,12%
iShsIII-Core MSCI World U.ETF 6,238 6,27 242 1 -0,05%
iShsIII-Core MSCI World U.ETF Acc 111,7624 111,8072 185 327 2 945 +0,14%
iShsIII-Em.Asia L.Gov.Bd U.ETF 74,5181 75,5039 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4,9845 5,1235 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 108,4901 108,8749 1 206 34 -0,13%
IShsIII-EO CB XF 1-5Y ESG ETF 107,1701 107,6799 174 2 -0,06%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1702 5,2398 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109,8151 110,3499 112 2 -0,07%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,3701 5,4377 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108,2601 108,6099 461 13 -0,02%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,4474 5,4933 9 979 5 -0,02%
iShsIII-EO Covered Bond U.ETF 142,2751 142,9788 7 1 -0,08%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,904 4,9306 3 712 3 -0,08%
iShsIII-EO Gov.B.10-15yr U.ETF 149,4499 150,0447 449 3 -0,22%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,2701 99,4619 297 11 +0,07%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5,0337 5,0387 19 1 +0,05%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145,5127 145,9175 37 4 -0,13%
iShsIII-Gl.Govt Bond UCITS ETF 77,5001 77,8319 162 7 -0,11%
iShsIII-Gl.Govt Bond UCITS ETF 4,0214 4,0705 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,2824 4,3268 47 1 -0,12%
iShsIII-Gl.Govt Bond UCITS ETF 4,0138 4,0864 25 6 -0,43%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 139,5361 140,6899 49 4 -0,01%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5285 4,5581 2 522 5 +0,05%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,423 4,5155 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,2302 4,2802 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,3141 40,6289 70 2 +0,14%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,7305 4,8252 5 1 +0,51%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5,993 6,004 0 0 0,00%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 121,0776 122,8024 0 0 0,00%
iShsIII-M.Wld SC ESG Enh.CTB 5,215 5,258 196 197 13 +0,38%
iShsIII-MSCI Australia U.ETF 48,28 48,50 1 358 16 +0,30%
iShsIII-MSCI EM Sm.Cap U.ETF 86,32 87,17 457 12 +0,07%
iShsIII-MSCI EM U.ETF USD(Acc) 44,494 44,6548 16 891 188 +0,45%
iShsIII-MSCI Pac x-JpESG E.CTB 5,30 5,343 36 5 +0,57%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43,79 44,145 15 1 +0,17%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,05 5,111 24 774 21 -0,82%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,23 4,281 208 6 -0,67%
iShsIII-MSCI South Afr.U.ETF 51,56 52,17 222 10 +0,99%
iShsIII-MSCI T.UK R.Est.U.ETF 4,174 4,2775 0 0 0,00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7,769 7,787 171 167 283 +0,13%
iShsIV-Automation&Robot.U.ETF 9,273 9,314 1 161 27 +0,39%
iShsIV-Digital Security UC.ETF 8,632 8,689 12 729 64 +0,29%
iShsIV-Digital Security UC.ETF 9,493 9,54 5 630 10 +0,04%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74,3431 74,981 4 074 204 +0,05%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6,0012 6,1212 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5,0041 5,0263 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,4985 5,5533 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85,5021 86,0279 50 1 +0,09%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,9547 4,9815 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,3143 5,4194 7 530 2 +0,22%
iShsIV-DL Treas.Bd 20+yr U.ETF 2,8672 2,8828 701 2 -0,13%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3,9038 3,9802 43 222 10 +0,06%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,2357 4,2921 0 0 0,00%
iShsIV-DL Ultrashort Bd U.ETF 5,2753 5,3795 1 1 +0,06%
iShsIV-Edge MSCI EM Value F. 60,61 61,06 5 084 59 +0,60%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9,609 9,833 0 0 0,00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7,713 7,883 1 782 1 +0,15%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,559 7,725 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7,434 7,596 9 364 8 +0,82%
iShsIV-Edge MSCI USA M.F.U.ETF 14,898 14,928 2 257 7 +0,19%
iShsIV-Edge MSCI USA M.F.U.ETF 9,46 9,677 0 0 0,00%
iShsIV-Edge MSCI USA Mul.U.ETF 8,472 8,657 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14,30 14,344 489 9 +0,13%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 031,50 2 060,00 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 10,554 10,582 142 1 +0,21%
iShsIV-Edge MSCI USA V.F.U.ETF 11,134 11,172 4 051 7 +0,07%
iShsIV-Edge MSCI USA V.F.U.ETF 7,002 7,155 0 0 0,00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10,616 10,634 2 2 0,00%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6,311 6,413 5 174 7 +0,55%
iShsIV-Energy Storage&Hydrogen 5,782 5,965 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,1855 3,2162 7 200 5 -0,25%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,5199 4,5548 10 000 2 -0,18%
iShsIV-EO Ultrash.Bd ESG SRI 5,0123 5,0288 17 000 3 +0,05%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,4638 5,4875 4 966 7 +0,03%
iShsIV-EO Ultrashort Bd U.ETF 100,8901 100,9749 6 269 47 +0,04%
iShsIV-EO Ultrashort Bd U.ETF 5,5243 5,5317 37 519 38 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6494 4,6994 2 108 5 +0,07%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,5951 4,6411 8 344 4 +0,08%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,2627 6,3866 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9,522 9,589 103 361 226 +0,54%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6,388 6,455 36 2 +0,08%
iShsIV-iShares China C.B.U.ETF 4,5838 4,6192 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,1637 5,2315 106 3 +0,14%
iShsIV-iShares China C.B.U.ETF 5,952 6,0253 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,1972 5,2601 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 4,8567 4,9241 29 3 -0,35%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9,605 9,687 112 3 +0,34%
iShsIV-iShs India INR Govt Bd USD 4,2528 4,2846 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 9,487 9,511 11 482 14 +0,18%
iShsIV-iShs MSCI Wld Scr.ETF 10,534 10,554 34 832 57 +0,15%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,7093 5,8242 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 4,898 4,936 25 448 122 +0,69%
iShsIV-MSCI China UCITS ETF 5,251 5,287 40 715 175 +0,61%
iShsIV-MSCI China UCITS ETF USD 4,4745 4,5485 16 565 4 +0,86%
iShsIV-MSCI EM ex-China UCITS 5,862 5,912 10 707 27 +0,36%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6,573 6,606 6 930 23 +0,44%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8,239 8,263 467 3 +0,67%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9,37 9,389 19 3 +0,24%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7,584 7,601 401 14 +0,34%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8,781 8,799 309 9 +0,47%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6,524 6,55 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7,276 7,307 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6,998 7,041 71 1 +0,37%
iShsIV-MSCI USA ESG Enh.CTB UE 10,198 10,208 9 648 16 +0,04%
iShsIV-MSCI USA ESG.Enh.U.ETF 10,574 10,578 654 4 +0,08%
iShsIV-MSCI USA ESG.Enh.U.ETF 7,043 7,067 1 002 2 +0,03%
iShsIV-MSCI USA SRI UCITS ETF 1 965,80 1 971,20 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 15,342 15,372 3 824 15 +0,12%
iShsIV-MSCI USA SRI UCITS ETF 10,206 10,228 1 612 8 +0,06%
iShsIV-MSCI USA SRI UCITS ETF 5,219 5,234 0 0 0,00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8,914 8,936 1 997 4 +0,16%
iShsIV-MSCI Wld ESG Enh.CTB UE 5,211 5,231 0 0 0,00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5,735 5,758 0 0 0,00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9,472 9,503 1 135 13 +0,16%
iShsIV-MSCI Wld.SRI UCITS ETF 9,047 9,064 14 275 49 +0,21%
iShsIV-MSCI Wld.SRI UCITS ETF 12,19 12,21 91 614 236 +0,16%
iShsIV-MSCI Wld.SRI UCITS ETF 7,703 7,724 569 8 +0,13%
iShsIV-MSCI Wld.SRI UCITS ETF 7,283 7,356 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 9,298 9,449 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 7,117 7,168 52 064 52 +0,08%
iShsIV-NASDAQ US Biotech.U.ETF 7,046 7,159 95 10 +0,17%
iShsIV-Smart City Infras.U.ETF 7,897 7,925 127 4 +0,10%
iShsIV-Smart City Infras.U.ETF 7,378 7,428 583 5 +0,39%
iShsIV-Target Gbl Infras.U.ETF USD 5,384 5,419 3 183 6 +0,11%
iShsIV-US Mortg.Back.Sec.U.ETF 3,5525 3,6061 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0537 5,0819 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,5681 4,6519 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,6864 4,7806 0 0 0,00%
iShsTr.-California Muni Bd ETF 48,5931 49,2016 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 70,55 70,63 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 87,83 88,10 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 143,42 145,44 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 19,4158 19,8743 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 79,40 79,70 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 57,37 57,45 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 38,515 38,82 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 80,79 80,89 0 0 0,00%
iShsTr.-New York Muni Bond ETF 45,2811 45,8896 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 72,90 72,98 0 0 0,00%
iShsV-Agribusiness UCITS ETF 42,04 43,545 739 18 +0,35%
iShsV-EM Dividend UCITS ETF 14,892 14,99 15 330 39 +0,58%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,3503 99,0619 30 2 -0,36%
iShsV-France Govt Bond U.ETF EUR 123,6393 125,5687 1 1 -0,82%
iShsV-France Govt Bond U.ETF USD 4,1887 4,2941 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 118,2458 118,5256 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,5637 5,5974 1 248 6 +0,14%
iShsV-iBds Dec 2027 Te.EO Co. 5,1371 5,1793 1 926 1 -0,01%
iShsV-iBonds Dec35Ter.EUR C.E 4,9917 5,0135 6 160 1 -0,26%
iShsV-iBonds Dec35Ter.EUR C.E 4,9797 5,0037 650 1 +0,18%
iShsV-iBondsD2027Term$Corp ETF 97,6921 98,4339 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4,2657 4,2775 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,0323 5,0829 10 000 1 -0,01%
iShsV-iShs iBds D.31 TEOC UETF 5,2135 5,2507 5 161 2 -0,03%
iShsV-iShs JPM. EM C.B.U.ETF 5,0559 5,1187 53 2 +0,05%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,6337 5,7456 19 750 4 -0,35%
iShsV-iShs US Aer.&Def.U.ETF 7,727 7,843 15 772 144 +0,26%
iShsV-Italy Govt Bd UCITS ETF 151,5043 152,0991 319 5 -0,03%
iShsV-Italy Govt Bd UCITS ETF 5,2901 5,3957 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,8477 4,8762 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 32,10 32,36 12 9 +0,14%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 117,9193 118,4691 15 4 +0,15%
iShsV-MSCI Jap-GBP Hdg U-ETF A 171,02 173,32 0 0 0,00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 137,42 138,04 7 5 +0,07%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 107,936 107,982 1 803 56 +0,11%
iShsV-O+G Expl.&Prod.UCITS ETF 22,535 22,78 1 596 15 +0,64%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14,372 14,446 2 130 2 +0,06%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,905 7,948 1 963 12 -0,14%
iShsV-S&P 500 Energ.Sect.U.ETF 7,953 7,995 4 607 17 +0,44%
iShsV-S&P 500 Finl Sec.U.ETF 13,806 13,862 1 786 17 +0,16%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,59 10,634 2 184 12 -0,08%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7,057 7,201 317 12 +0,03%
iShsV-S&P 500 Ind.Sector.U.ETF 11,23 11,276 2 588 8 +0,04%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 35,89 35,965 46 268 979 -0,01%
iShsV-S&P 500 Mat.Sector.U.ETF 8,675 8,743 470 26 +0,57%
iShsV-S&P 500 Ut.Sector U.ETF 8,937 8,988 1 080 11 +0,08%
iShsV-S&P Gold Produc.UCIT ETF 33,745 33,935 27 027 482 +3,51%
iShsV-S&P U.S. Banks UCITS ETF 6,561 6,617 7 601 11 +0,27%
iShsV-S&P U.S. Banks UCITS ETF USD 4,8155 4,9135 1 1 +0,21%
iShsV-S&P500 EUR Hgd U.ETF (A) 142,842 143,06 1 242 80 -0,05%
iShsV-Spain Govt Bd UCITS ETF 150,8742 151,5587 300 2 -0,04%
iShsV-Spain Govt Bd UCITS ETF 4,8503 4,9481 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 76,5461 77,5799 800 4 0,00%
iShsVI- EO Corp Bd Finl U.ETF 101,7414 102,2012 45 1 +0,04%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68,4641 68,9479 332 3 +0,11%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,069 4,1522 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86,0621 86,4699 651 7 -0,05%
iShsVI-Inc. and Div. UCITS ETF 8,559 8,584 40 3 +0,22%
iShsVI-JPM DL EM BD EOH U.ETFD 69,2161 69,9739 3 574 93 +0,05%
iShsVI-MSCI Wld SF H.U.ETF Acc 92,87 93,81 0 0 0,00%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5,008 5,009 0 0 0,00%
iShsVI-S&P 500 CHF H.U.ETF Acc 110,16 110,74 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 187,32 187,92 335 35 +0,28%
iShsVII-Core S&P 500 UCITS ETF 629,03 629,40 17 361 541 +0,02%
iShsVII-DJ Ind.Average UC.ETF 498,40 499,00 96 8 0,00%
iShsVII-FTSE MIB UCITS ETF 217,40 218,00 241 23 +1,16%
iShsVII-MSCI Canada B UC. ETF 239,65 240,10 164 15 +0,48%
iShsVII-MSCI EM Asia UCITS ETF 202,15 203,15 973 105 +0,50%
iShsVII-MSCI Jap.UCITS ETF 211,5507 212,4005 16 6 +0,41%
iShsVII-MSCI Kor.U.ETF USD Acc 229,75 232,85 224 25 +0,28%
iShsVII-MSCI Mexico Cap.UC.ETF 170,84 172,88 1 1 +0,01%
iShsVII-MSCI UK UCITS ETF 209,70 210,95 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 605,753 606,7928 11 4 +0,01%
iShsVII-NASDAQ 100 UCITS ETF 1 243,80 1 244,20 773 150 +0,03%
iShsVII-NASDAQ 100 UCITS ETF 14,972 14,986 14 498 430 -0,07%
iShsVII-Nikkei 225 UCITS ETF 279,10 280,05 105 20 +0,47%
iShTr.-MSCI All Peru ETF 61,39 62,70 60 1 -1,50%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,59 6,666 20 1 +0,71%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,963 6,054 0 0 0,00%
issuance.swiss/ETN Perp Fx 9,1762 9,5515 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)