alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
I.A.S.-Europe MID 115,08 115,92 0 0 0,00%
I.M.II-Inv.All Cou.Wld en.Eq. Reg.Shs USD Acc. oN 4,359 4,399 0 0 0,00%
I.M.II-Inv.Gl.EX USA en.Eq.ETF Reg.Shs USD Acc. oN 4,4115 4,4245 0 0 0,00%
I.M.II-Inv.Gl.Sm.Cap en.Eq. Reg.Shs USD Acc. oN 4,397 4,4895 0 0 0,00%
I.V.iShs US M.B.Sep.ETF Reg.Shs USD Acc. oN 4,424 4,5055 0 0 0,00%
iBoxx Eurozone Govt Bond Yield Plus 1 - 3 ETF 2D 7,0438 7,101 2 1 -0,23%
iMGP DBi Managed Futures Fund R EUR HP UCITS ETF 104,0721 107,0679 0 0 0,00%
iMGP Sirios Absolute Return Fund R EUR HP PR ETF 100,5139 103,93 0 0 0,00%
IncomeShares 20+ Year Treasury (TLT) Options ETP 29,97 31,186 0 0 0,00%
IncomeShares 60/30/10 Multi Asset Balanced ETP 7,25 7,591 420 4 -2,88%
IncomeShares 75/10/15 Multi Asset Growth ETP 7,3665 7,553 466 1 -2,32%
IncomeShares Artificial Intelligence Leaders ETP 6,898 7,2375 290 1 +0,76%
IncomeShares Eurostoxx 50 Options ETP 8,223 8,5895 295 1 -1,45%
IncomeShares Gold+ Yield ETP 11,001 11,173 2 617 12 -1,24%
IncomeShares Magnificent 7 Options ETP 27,29 27,714 9 2 -1,97%
IncomeShares Nasdaq 100 Options ETP 2,5304 2,5738 1 350 6 -3,49%
IncomeShares S&P500 Options ETP 3,9164 3,9466 250 1 -1,51%
IncomeShares Semiconductors Leaders ETP 7,6835 7,944 1 717 5 -3,56%
IncomeShares Silver+ Yield ETP 42,104 43,926 442 17 -3,94%
IndexIQ Factors Sustainable Corporate Euro ETF Dis 23,1297 23,805 0 0 0,00%
IndexIQ Factors Sustainable Europe Equity ETF Acc 50,85 52,33 0 0 0,00%
IndexIQ Factors Sustainable Japan Equity - ETF Acc 50,07 50,62 0 0 0,00%
Infra Capital Nuclear Renaissance UCITS ETF Acc 6,072 6,209 0 0 0,00%
Infra Capital Preferred Inc UCITS ETF - Dist 15,732 16,336 583 4 +1,88%
InfraCap MLP ETF 42,315 42,665 0 0 0,00%
INQQ India Internet UCITS ETF - Acc 7,119 7,40 2 878 3 -0,07%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Acc. oN 5,0118 5,0394 0 0 0,00%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Dis. oN 4,9681 4,993 0 0 0,00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Acc. oN 5,055 5,0932 0 0 0,00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Dis. oN 5,0094 5,0472 0 0 0,00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 5,0318 5,1144 0 0 0,00%
Inv.Mkts2-Inv.Jap.Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4,4045 4,4365 800 1 -0,74%
INVESCO Active US Real Estate Fund 88,43 88,55 0 0 0,00%
Invesco Aerospace & Defense ETF 137,74 137,82 0 0 0,00%
Invesco AI and Next Gen Software ETF 77,79 77,88 0 0 0,00%
Invesco Artificial Intllgnc Enablers UCITS ETF Acc 9,10 9,146 520 12 -3,54%
Invesco Biotechnology & Genome ETF 88,49 88,67 0 0 0,00%
Invesco Bloomberg Analyst Rating Improvers ETF 75,28 75,36 0 0 0,00%
Invesco Bloomberg Commodity Carbon Tilted ETF 7,3947 7,5023 0 0 0,00%
Invesco Bloomberg Commodity ex - Agriculture ETF 42,3402 43,1097 1 149 16 +0,72%
Invesco Bloomberg Commodity UCITS ETF EUR Hdg 69,8398 71,31 224 11 +0,77%
Invesco Bloomberg Enhanced Fallen Angels ETF 15,2376 15,5465 0 0 0,00%
Invesco Bloomberg MVP Multi - Factor ETF 48,995 49,08 0 0 0,00%
Invesco Bloomberg Pricing Power ETF 82,73 82,81 0 0 0,00%
Invesco Building & Construction ETF 77,18 77,37 0 0 0,00%
Invesco BulletShares 2026 EUR Corp Bond ETF - Dist 5,3992 5,4438 4 1 +0,11%
Invesco BulletShares 2026 EUR Corp Bond UCITS ETF 5,7748 5,8212 0 0 0,00%
Invesco BulletShares 2026 USD Corp Bond ETF - ACC 5,2767 5,3288 0 0 0,00%
Invesco BulletShares 2026 USD Corp Bond ETF - Dist 4,7513 4,7902 0 0 0,00%
Invesco BulletShares 2027 EUR Corp Bond ETF - Dist 5,3184 5,3604 0 0 0,00%
Invesco BulletShares 2027 EUR Corp Bond ETF Acc 5,687 5,742 0 0 0,00%
Invesco BulletShares 2027 USD Corp Bond ETF Acc 5,2455 5,2994 0 0 0,00%
Invesco BulletShares 2027 USD Corp Bond ETF Dist 4,7296 4,7683 0 0 0,00%
Invesco BulletShares 2028 EUR Corp Bond ETF - Acc 5,5552 5,6088 4 488 2 -0,21%
Invesco BulletShares 2028 EUR Corp Bond ETF - Dist 5,1898 5,2488 0 0 0,00%
Invesco BulletShares 2028 USD Corp Bond ETF Acc 5,1788 5,2339 0 0 0,00%
Invesco BulletShares 2028 USD Corp Bond ETF Dist 4,6617 4,7076 0 0 0,00%
Invesco BulletShares 2029 EUR Corp Bond ETF - Dist 5,0452 5,0942 0 0 0,00%
Invesco BulletShares 2029 EUR Corp Bond ETF Acc 5,4134 5,4662 0 0 0,00%
Invesco BulletShares 2029 USD Corp Bond ETF Acc 5,1124 5,169 0 0 0,00%
Invesco BulletShares 2029 USD Corp Bond ETF Dist 4,5952 4,6397 0 0 0,00%
Invesco BulletShares 2030 EUR Corp Bond ETF Acc 5,3336 5,4038 0 0 0,00%
Invesco BulletShares 2030 EUR Corp Bond ETF Dist 4,9869 5,028 0 0 0,00%
Invesco BulletShares 2030 USD Corp Bond ETF Acc 4,875 4,9296 0 0 0,00%
Invesco BulletShares 2030 USD Corp Bond ETF Dist 4,3696 4,4406 0 0 0,00%
Invesco BuyBack Achievers ETF 135,12 135,18 0 0 0,00%
Invesco CEF Income Composite ETF 16,934 17,024 0 0 0,00%
INVESCO China Technology ETF 35,44 35,745 0 0 0,00%
Invesco ChiNext 50 UCITS ETF 7,708 7,801 7 426 26 -3,33%
Invesco CoinShares Global Blockchain UCITS ETF 143,76 148,58 1 259 61 -6,22%
Invesco Communications S&P US Select Sector ETF 81,10 84,17 0 0 0,00%
Invesco Consumer Discret. S&P US Select ETF Acc 725,50 736,20 0 0 0,00%
Invesco Cybersecurity UCITS ETF Acc 7,305 7,376 16 907 38 +0,41%
INVESCO DB Optimum Yield Diversified Commodity ETF 17,8072 17,8981 0 0 0,00%
Invesco Defence Innovation UCITS ETF Acc 7,894 8,056 7 457 45 -3,30%
Invesco Dividend Achievers ETF 51,44 51,52 0 0 0,00%
Invesco Dorsey Wright Basic Materials Momentum ETF 99,14 99,25 0 0 0,00%
Invesco Dorsey Wright DM Momentum ETF 43,505 43,65 0 0 0,00%
Invesco Dorsey Wright EM Momentum ETF 28,46 28,765 0 0 0,00%
Invesco Dorsey Wright Energy Momentum ETF 57,58 57,66 0 0 0,00%
Invesco Dorsey Wright Healthcare Momentum ETF 52,42 52,53 0 0 0,00%
Invesco Dorsey Wright Industrials Momentum ETF 171,22 171,40 0 0 0,00%
Invesco Dorsey Wright Momentum ETF 119,10 119,18 0 0 0,00%
Invesco Dorsey Wright Technology Momentum ETF 91,88 91,97 0 0 0,00%
Invesco Dorsey Wright Utilities Momentum ETF 38,95 39,035 0 0 0,00%
Invesco Dow Jones Islamic Glbl DM UCITS ETF Acc 34,425 36,03 223 19 +0,80%
Invesco Dow Jones US Insurance UCITS ETF Acc 8,003 8,274 100 1 +1,10%
Invesco Emerging Markets Enhanced Equity UCITS ETF 5,444 5,504 1 979 3 -1,90%
Invesco Emerging Markets Sovereign Debt ETF 17,8944 18,2033 0 0 0,00%
Invesco Emerging Markets USD Bond UCITS ETF 14,081 14,1625 0 0 0,00%
Invesco Energy Exploration & Production ETF 39,08 39,165 0 0 0,00%
Invesco EQQQ NASDAQ - 100 ETF (EUR Hgd) (Acc) 496,00 496,95 50 19 -3,06%
Invesco EQQQ Nasdaq - 100 UCITS ETF Acc 441,85 443,60 1 141 396 -2,78%
Invesco EQQQ Nasdaq - 100 UCITS ETF Dist 631,90 632,20 3 999 205 -2,68%
Invesco Equal Weight 0 - 30 Year Treasury ETF 23,083 23,3919 0 0 0,00%
INVESCO ETF TR S&P Midcap 400 ETF 50,18 50,26 0 0 0,00%
Invesco EUR AAA CLO UCITS ETF Acc 21,033 21,241 14 701 13 -0,46%
Invesco EUR AAA CLO UCITS ETF Dist 20,016 20,207 0 0 0,00%
Invesco EUR AT1 CoCo Bond UCITS ETF Dist 4,8965 4,9767 0 0 0,00%
INVESCO EUR Corp Bond ESG MULTI - FACTOR - ACC ETF 5,6038 5,6964 0 0 0,00%
INVESCO EUR Corp Bond MULTI - FACTOR - DIST ETF 4,8927 4,9723 269 1 -0,64%
Invesco EUR Corp Bond Short Duration ETF Dist 4,8975 4,9375 0 0 0,00%
Invesco EUR Government Related Green ETF Acc 5,2006 5,286 0 0 0,00%
Invesco EUR Government Related Green ETF Dist 4,7019 4,7786 775 4 -0,70%
Invesco EUR IG Corp Bond Climate ETF Dist 17,826 17,9705 4 309 29 -0,02%
Invesco EUR IG Corp Bond Yield Plus UCITS ETF Acc 4,9874 5,007 0 0 0,00%
Invesco EUR IG Corp Bond Yield Plus UCITS ETF Dist 4,9067 4,9259 0 0 0,00%
Invesco EUR Overnight Return Swap UCITS ETF Acc 5,1478 5,1526 0 0 0,00%
Invesco Euro Cash 3 Months UCITS ETF 109,74 109,80 1 220 8 0,00%
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 44,253 44,973 0 0 0,00%
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 37,532 38,152 172 2 -0,06%
Invesco Euro Government Bond 1 - 3 Year UCITS ETF 37,009 37,286 10 550 13 +0,37%
Invesco Euro Government Bond 3 - 5 Year UCITS ETF 35,102 35,391 0 0 0,00%
Invesco Euro Government Bond 5 - 7 Year UCITS ETF 32,811 33,361 340 1 -0,06%
Invesco Euro Government Bond 7 - 10 Year UCITS ETF 30,246 30,492 186 1 -0,24%
Invesco Euro Government Bond UCITS ETF 30,452 30,961 1 2 -0,56%
Invesco Euro Govt Bond 7 - 10 Year UCITS ETF Acc 4,9792 5,0202 0 0 0,00%
Invesco EURO STOXX 50 UCITS ETF Dist 59,04 59,16 716 3 -1,27%
Invesco EURO STOXX High Div Low Vol UCITS ETF 35,065 35,205 6 803 33 -0,88%
Invesco EURO STOXX Optimised Banks UCITS ETF Acc 212,95 214,10 262 8 -3,06%
Invesco Europe Enhanced Equity UCITS ETF Acc 6,046 6,072 38 116 6 -0,43%
Invesco Financial Preferred ETF 11,166 11,256 0 0 0,00%
Invesco Floating Rate Municipal Income ETF 22,09 22,195 0 0 0,00%
Invesco Food & Beverage ETF 42,965 43,425 0 0 0,00%
Invesco FTSE All - World UCITS ETF - Acc 8,336 8,361 133 816 286 -1,11%
Invesco FTSE All - World UCITS ETF - Dist 7,939 7,972 7 127 25 -1,03%
Invesco FTSE All - World UCITS ETF - EUR PfHdg Acc 8,907 8,934 93 8 -1,29%
Invesco FTSE EM High Div Low Vol UCITS ETF 26,43 26,71 2 723 18 -1,21%
Invesco Glbl Active Defensive ESG Equity UCITS ETF 100,66 101,80 0 0 0,00%
Invesco Glbl Corp Bond Climate Transition ETF Dist 4,436 4,4799 0 0 0,00%
Invesco Glbl Enh Equity UCITS ETF EUR PfHdg Acc 6,533 6,588 18 921 5 -1,54%
Invesco Glbl Govt Bond UCITS ETF EUR Hdg Dist 4,9354 4,9762 0 0 0,00%
Invesco Glbl HY Corp Bond Climate ETF Acc 6,2048 6,2968 0 0 0,00%
Invesco Glbl HY Corp Bond Climate ETF Acc EUR 6,5342 6,6382 0 0 0,00%
Invesco Glbl HY Corp Bond Climate ETF Dist 4,8654 4,9446 0 0 0,00%
Invesco Global Buyback Achievers UCITS ETF 68,57 68,95 2 745 19 +0,32%
INVESCO Global Clean Energy ETF 13,556 13,644 0 0 0,00%
Invesco Global Clean Energy UCITS ETF Acc 18,73 18,926 1 134 16 -2,33%
Invesco Global Clean Energy UCITS ETF Dist 17,546 17,916 53 5 -1,46%
Invesco Global Enhanced Equity UCITS ETF Acc 5,95 6,007 7 416 6 -1,31%
Invesco Global Government Bond UCITS ETF USD Dist 4,2911 4,3266 0 0 0,00%
INVESCO Global Listed Private Equity ETF 50,88 51,08 0 0 0,00%
INVESCO Global Water ETF 39,73 39,97 0 0 0,00%
INVESCO Golden Dragon China ETF 18,824 19,128 0 0 0,00%
Invesco Health Care S&P US Select Sector ETF Acc 804,60 808,90 194 12 +1,94%
Invesco High Yield Equity Dividend Achieversa ETF 21,57 21,795 0 0 0,00%
Invesco Hydrogen Economy UCITS ETF Acc 4,536 4,7085 2 198 14 -2,15%
Invesco India ETF 16,63 16,936 0 0 0,00%
Invesco Industrials S&P US Select Sector ETF Acc 818,60 830,30 4 2 -0,79%
INVESCO International Corporate Bond ETF 19,7755 20,0844 0 0 0,00%
Invesco International Dividend Achievers ETF 20,13 20,435 0 0 0,00%
Invesco JPX - Nikkei 400 EUR Hedged 46,065 46,135 17 3 -1,55%
Invesco JPX - Nikkei 400 UCITS ETF Acc 259,55 260,05 1 1 -0,65%
Invesco KBW Bank ETF 78,62 78,70 0 0 0,00%
INVESCO KBW High Dividend Yield Financial ETF 9,158 9,466 0 0 0,00%
Invesco KBW NASDAQ Fintech UCITS ETF Acc 52,68 52,97 182 4 +1,29%
Invesco Large Cap Growth ETF 132,96 133,04 0 0 0,00%
Invesco Large Cap Value ETF 71,57 71,65 0 0 0,00%
Invesco Leisure and Entertainment ETF 58,84 59,13 0 0 0,00%
Invesco Markets II PLC - Invesco EURO ETF Acc 5,412 5,434 0 0 0,00%
Invesco Markets II PLC - Invesco EURO ETF Dist 5,282 5,305 0 0 0,00%
Invesco MDAX UCITS ETF - Acc 49,465 49,635 562 15 -1,69%
Invesco Morningstar US Energy Infra MLP ETF Acc 146,06 147,20 683 6 -1,25%
Invesco Morningstar US Energy Infra MLP ETF Dist 49,40 49,865 4 547 14 +0,27%
Invesco MSCI China All Stock Connect ETF Acc 24,115 24,27 780 13 -1,58%
Invesco MSCI China Technology All Stock ETF Acc 22,22 22,52 1 834 14 -1,85%
Invesco MSCI EM ESG Climate PAB UCITS ETF - Acc 5,064 5,175 8 081 3 -2,47%
Invesco MSCI EM Universal Screened UCITS ETF Acc 49,205 49,565 1 1 -2,04%
Invesco MSCI Emerging Markets UCITS ETF Acc 69,866 70,338 504 18 -2,72%
Invesco MSCI Europe Catholic Principles ETF - Dist 68,14 68,31 738 3 -0,28%
Invesco MSCI Europe Equal Weight UCITS ETF Acc 18,968 19,018 3 539 3 -0,42%
Invesco MSCI Europe Equal Weight UCITS ETF Dist 72,24 72,53 900 3 -0,33%
Invesco MSCI Europe ESG Climate PAB ETF - Acc 6,398 6,421 23 490 8 -0,06%
Invesco MSCI Europe ex - UK UCITS ETF Acc 46,665 47,05 4 1 -0,59%
Invesco MSCI Europe Ex UK Universal ETF Acc 74,16 74,40 417 3 -0,72%
Invesco MSCI Europe UCITS ETF Acc 442,55 444,75 371 8 -0,46%
Invesco MSCI Europe Universal Screened UCITS ETF 81,89 82,20 1 296 8 -0,81%
INVESCO MSCI Global Timber Index ETF 25,095 25,225 0 0 0,00%
Invesco MSCI Japan ESG Climate PAB UCITS ETF - Acc 4,9885 5,01 138 2 -0,74%
Invesco MSCI Japan UCITS ETF Acc 105,805 106,78 13 3 -0,34%
Invesco MSCI Japan Universal Screened ETF Acc 59,99 60,15 0 0 0,00%
Invesco MSCI North America Swap UCITS ETF Acc 4,8225 4,952 0 0 0,00%
Invesco MSCI Pacific Ex Japan Universal ETF Acc 52,61 53,00 1 1 -0,17%
Invesco MSCI Sustainable Future ETF 36,13 36,59 0 0 0,00%
Invesco MSCI USA ESG Climate PAB UCITS ETF - Acc 6,512 6,544 0 0 0,00%
Invesco MSCI USA UCITS ETF Acc 200,62 202,14 916 34 -1,21%
Invesco MSCI USA UCITS ETF Dist 91,04 92,124 13 6 -1,55%
Invesco MSCI USA UCITS ETF EUR Hdg Acc 7,059 7,267 0 0 0,00%
Invesco MSCI USA Universal Screened UCITS ETF 103,00 103,30 6 486 5 -0,54%
Invesco MSCI World Equal Weight UCITS ETF - Acc 6,05 6,073 99 366 77 -0,26%
Invesco MSCI World ESG Climate PAB UCITS ETF - Acc 6,101 6,129 10 3 -0,46%
Invesco MSCI World UCITS ETF Acc 139,585 139,695 7 909 135 -1,04%
Invesco MSCI World Universal Screened UCITS ETF 93,75 94,05 64 4 -1,11%
Invesco NASDAQ - 100 Equal Weight UCITS ETF - Acc 7,10 7,143 1 433 4 -1,07%
Invesco NASDAQ - 100 ESG UCITS ETF 83,42 83,91 0 0 0,00%
Invesco NASDAQ - 100 ESG UCITS ETF Acc 75,77 76,10 297 38 -2,67%
Invesco Nasdaq - 100 Inc Advantage UCITS ETF Dist 18,126 18,298 1 408 5 -1,52%
Invesco NASDAQ - 100 Swap UCITS ETF Acc 81,03 81,24 1 285 36 -2,55%
Invesco NASDAQ - 100 Swap UCITS ETF Dist 77,87 78,03 380 8 -2,75%
Invesco NASDAQ 100 ETF 258,90 258,95 0 0 0,00%
Invesco NASDAQ Next Gen 100 ETF 39,445 39,535 0 0 0,00%
Invesco NASDAQ Next Generation 100 UCITS ETF Acc 48,15 48,345 2 089 6 -1,38%
Invesco National AMT - Free Municipal Bond ETF 19,3134 19,5301 0 0 0,00%
Invesco Next Gen Connectivity ETF 164,02 164,34 0 0 0,00%
Invesco Next Gen Media and Gaming ETF 57,07 57,53 0 0 0,00%
Invesco Oil & Gas Services ETF 38,63 38,72 0 0 0,00%
Invesco Pharmaceuticals ETF 113,30 113,74 0 0 0,00%
INVESCO PHYSICAL BITCOIN ETN 70,215 70,795 1 242 15 -3,40%
Invesco Physical Gold CHF Hedged ETC 3,5808 3,6102 104 353 19 -2,23%
Invesco Physical Gold ETC 344,76 346,00 3 319 206 -2,29%
Invesco Physical Gold EUR Hedged ETC 89,595 90,12 1 604 37 -2,57%
Invesco Physical Palladium ETC 89,13 90,23 317 5 -3,57%
Invesco Physical Platinum ETC 132,49 134,30 44 3 -2,91%
Invesco Physical Silver ETC 46,164 46,634 10 002 178 -5,23%
Invesco Preferred ETF 8,803 8,893 0 0 0,00%
Invesco Preferred Shares UCITS ETF 11,238 12,208 14 2 +1,05%
Invesco Preferred Shares UCITS ETF EUR Hdg Dist 10,9385 11,5585 0 0 0,00%
INVESCO QQQ Trust Series 1 627,50 629,90 0 0 0,00%
Invesco Quantitative Strategies Glbl ETF Acc 96,99 97,35 3 194 41 -1,24%
Invesco Quantitative Strategies Glbl ETF Acc 7,895 7,95 0 0 0,00%
Invesco Quantitative Strategies Glbl ETF Acc EUR 100,50 100,90 0 0 0,00%
Invesco Quantitative Strategies Glbl ETF Acc EUR 8,333 8,397 0 0 0,00%
INVESCO QUANTITATIVE STRATEGIES Glbl ETF DIST 78,67 78,97 55 2 -1,19%
Invesco RAFI All - World Fundamental ETF Dist 36,32 36,62 3 913 25 -0,97%
Invesco RAFI Developed Markets ex - U.S. ETF 67,70 68,01 0 0 0,00%
Invesco RAFI DM ex - U.S. Small - Mid ETF 40,20 40,51 0 0 0,00%
Invesco RAFI EM Fundamental Value UCITS ETF - Dist 11,286 11,58 1 534 5 -2,09%
Invesco RAFI Emerging Markets ETF 25,46 25,76 0 0 0,00%
Invesco RAFI Europe Fundamental Value ETF - Dist 16,098 16,182 2 984 4 -0,52%
Invesco RAFI US 1000 ETF 50,05 50,50 0 0 0,00%
Invesco RAFI US Fundamental Value UCITS ETF - Dist 40,91 41,335 133 3 -0,13%
Invesco Real Estate S&P US Select Sector ETF Acc 23,29 23,86 12 7 +1,86%
Invesco Russell 2000 UCITS ETF Acc 126,56 128,40 456 16 +0,69%
Invesco S&P 500 CTB Net Zero Pathway ESG ETF - Acc 5,677 5,724 0 0 0,00%
INVESCO S&P 500 Equal Weight Consumer Staples ETF 28,455 28,54 0 0 0,00%
INVESCO S&P 500 Equal Weight Energy ETF 104,42 104,50 0 0 0,00%
INVESCO S&P 500 Equal Weight ETF 194,24 194,84 0 0 0,00%
INVESCO S&P 500 Equal Weight Financial ETF 73,67 73,78 0 0 0,00%
Invesco S&P 500 Equal Weight Health Care ETF 35,395 35,48 0 0 0,00%
Invesco S&P 500 Equal Weight Industrials ETF 53,28 53,36 0 0 0,00%
INVESCO S&P 500 Equal Weight Materials ETF 35,045 35,135 0 0 0,00%
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 5,376 5,392 6 285 8 +0,26%
Invesco S&P 500 Equal Weight Technology ETF 56,99 57,07 0 0 0,00%
Invesco S&P 500 Equal Weight UCITS ETF Acc 66,68 66,85 1 568 10 +0,41%
Invesco S&P 500 Equal Weight UCITS ETF Dist 61,68 61,90 2 2 -0,60%
INVESCO S&P 500 Equal Weight Utilities ETF 67,88 67,96 0 0 0,00%
Invesco S&P 500 High Div Low Vol UCITS ETF 34,66 34,765 1 000 29 +2,64%
Invesco S&P 500 Low Volatility ETF 67,73 68,14 0 0 0,00%
Invesco S&P 500 Low Volatility UCITS ETF Acc 48,405 49,91 0 0 0,00%
INVESCO S&P 500 Momentum ETF 123,68 123,76 50 1 -1,82%
Invesco S&P 500 Pure Growth ETF 47,375 47,46 0 0 0,00%
Invesco S&P 500 Pure Value ETF 108,60 108,68 0 0 0,00%
Invesco S&P 500 Quality ETF 74,71 74,79 0 0 0,00%
Invesco S&P 500 Quality UCITS ETF Acc 5,419 5,47 121 5 -0,96%
Invesco S&P 500 Quality UCITS ETF Dist 5,367 5,408 0 0 0,00%
Invesco S&P 500 QVM UCITS ETF 66,07 66,29 1 1 -0,70%
Invesco S&P 500 Revenue ETF 120,74 121,34 0 0 0,00%
Invesco S&P 500 Scored & ETF - EUR Hgd Acc 88,01 88,25 22 10 -1,32%
Invesco S&P 500 Scored & Screened UCITS ETF - Acc 95,44 95,65 3 1 -0,54%
Invesco S&P 500 Top 50 ETF 55,72 55,81 0 0 0,00%
Invesco S&P 500 UCITS ETF Acc 13,732 13,768 16 303 216 -1,10%
Invesco S&P 500 UCITS ETF EUR Hdg Acc 57,992 58,13 338 35 -1,55%
Invesco S&P 500 UCITS ETF GBP Hdg Acc 116,52 120,40 8 6 -1,07%
Invesco S&P China A 300 Swap UCITS ETF (ACC) 5,584 5,625 164 4 -1,89%
Invesco S&P China A MidCap 500 Swap ETF (Acc) 7,315 7,363 10 414 16 -2,31%
Invesco S&P Global Water Index ETF 58,37 58,58 0 0 0,00%
Invesco S&P MidCap 400 GARP ETF 129,26 129,62 0 0 0,00%
INVESCO S&P MidCap 400 Pure Value ETF 130,76 130,96 0 0 0,00%
Invesco S&P MidCap 400 Revenue ETF 128,54 129,12 0 0 0,00%
Invesco S&P MidCap Momentum ETF 120,46 120,62 0 0 0,00%
Invesco S&P MidCap Value with Momentum ETF 65,32 65,65 0 0 0,00%
INVESCO S&P SmallCap 600 Pure Growth ETF 55,38 55,55 0 0 0,00%
INVESCO S&P SmallCap 600 Pure Value ETF 128,12 128,42 0 0 0,00%
Invesco S&P SmallCap 600 Revenue ETF 51,76 52,36 0 0 0,00%
Invesco S&P SmallCap 600 UCITS ETF Acc 72,38 72,70 529 5 +0,18%
Invesco S&P SmallCap Momentum ETF 70,04 70,16 0 0 0,00%
Invesco S&P SmallCap Value with Momentum ETF 60,15 60,35 0 0 0,00%
Invesco S&P World Energy Targeted & ETF - Acc 7,741 7,794 4 138 5 -1,45%
Invesco S&P World Financials ESG UCITS ETF - Acc 8,613 8,691 550 1 -0,35%
Invesco S&P World Health Care ESG UCITS ETF - Acc 6,566 6,625 3 681 8 +1,80%
Invesco S&P World Info Tech ESG UCITS ETF - Acc 11,602 11,708 632 9 -1,21%
Invesco Semiconductors ETF 104,58 104,70 235 1 -5,22%
Invesco Senior Loan ETF 18,0569 18,1478 0 0 0,00%
Invesco Solar Energy UCITS ETF Acc 18,934 19,722 2 516 34 -0,42%
INVESCO Solar ETF 36,66 37,12 0 0 0,00%
Invesco STOXX Europe 600 Automobiles & ETF Acc 374,05 376,75 0 0 0,00%
Invesco STOXX Europe 600 Basic Resources ETF Acc 809,70 816,70 25 5 -2,84%
Invesco STOXX Europe 600 Chemicals ETF Acc 673,40 678,10 11 3 +0,44%
Invesco STOXX Europe 600 Construction & ETF Acc 677,80 683,20 0 0 0,00%
Invesco STOXX Europe 600 ETF Acc 133,78 135,18 0 0 0,00%
Invesco STOXX Europe 600 Financial ETF Acc 511,30 516,20 1 1 +0,12%
Invesco STOXX Europe 600 Food & Beverage ETF Acc 433,90 437,60 7 3 +1,18%
Invesco STOXX Europe 600 Health Care ETF Acc 440,55 444,15 2 2 +2,72%
Invesco STOXX Europe 600 Industrial Goods ETF Acc 543,70 547,60 2 2 -2,32%
Invesco STOXX Europe 600 Insurance ETF Acc 262,85 264,45 95 7 +0,13%
Invesco STOXX Europe 600 Oil & Gas ETF Acc 453,00 457,05 82 27 -0,97%
Invesco STOXX Europe 600 Optimised Banks ETF Acc 223,60 224,80 409 41 -2,91%
Invesco STOXX Europe 600 Optimised Media ETF Acc 176,54 178,04 2 1 -0,62%
Invesco STOXX Europe 600 Optimised Retail ETF Acc 260,35 262,50 0 0 0,00%
Invesco STOXX Europe 600 Personal & ETF Acc 708,20 714,70 1 1 -0,33%
Invesco STOXX Europe 600 Technology ETF Acc 153,12 154,28 10 4 -1,39%
Invesco STOXX Europe 600 Travel & Leisure ETF Acc 280,85 283,00 0 0 0,00%
Invesco STOXX Europe 600 UCITS ETF Acc 163,60 163,72 1 023 53 -0,78%
Invesco STOXX Europe 600 Utilities ETF Acc 412,60 415,15 0 0 0,00%
Invesco Taxable Municipal Bond ETF 22,9236 23,2304 0 0 0,00%
Invesco Technology S&P US Select Sector ETF Acc 929,70 943,30 260 33 -2,10%
Invesco UK Gilt 1 - 5 Year UCITS ETF Dist 42,9083 43,1236 0 0 0,00%
Invesco US Enh Equity UCITS ETF EUR Hgd Acc 5,104 5,138 0 0 0,00%
Invesco US Enhanced Equity UCITS ETF 5,271 5,30 0 0 0,00%
Invesco US High Yield Fallen Angels UCITS ETF 17,9445 18,3885 3 1 +1,24%
Invesco US HY Fallen Angels ETF (EUR Hgd) (Acc) 26,71 26,983 3 069 5 +0,41%
Invesco US Treas Bd 1 - 3 Year UCITS ETF Dist 34,199 34,23 839 9 +0,16%
Invesco US Treas Bd 3 - 7 Year UCITS ETF Dist 31,721 31,979 0 0 0,00%
Invesco US Treasury Bond 0 - 1 Year ETF EUR Acc 43,975 44,015 804 3 +0,04%
Invesco US Treasury Bond 0 - 1 Year UCITS ETF Dist 36,224 36,257 3 015 8 +0,25%
Invesco US Treasury Bond 1 - 3 Year UCITS ETF Acc 39,377 39,706 75 1 +0,84%
Invesco US Treasury Bond 1 - 3 Year UCITS ETF Dist 33,976 34,269 1 389 20 +0,84%
Invesco US Treasury Bond 10+ Year ETF EUR Hdg Dist 3,5527 3,582 42 880 5 +0,83%
Invesco US Treasury Bond 10+ Year UCITS ETF Acc 4,1438 4,1506 0 0 0,00%
Invesco US Treasury Bond 10+ Year UCITS ETF Dist 3,4804 3,4875 469 1 +0,08%
Invesco US Treasury Bond 3 - 7 Year UCITS ETF Acc 38,827 39,157 1 299 4 +0,25%
Invesco US Treasury Bond 3 - 7 Year UCITS ETF Dist 32,618 32,883 7 1 -0,04%
Invesco US Treasury Bond 7 - 10 Year ETF Dist 30,116 30,621 101 2 +0,82%
Invesco US Treasury Bond 7 - 10 Year ETF EUR Dist 28,92 29,174 473 9 +1,09%
Invesco US Treasury Bond 7 - 10 Year UCITS ETF Acc 38,317 38,645 560 1 +0,18%
Invesco US Treasury Bond UCITS ETF Dist 31,011 31,275 11 2 +0,76%
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 30,028 30,064 1 500 2 +0,06%
Invesco USD AAA CLO UCITS ETF Acc 19,2515 19,484 0 0 0,00%
Invesco USD AAA CLO UCITS ETF Dist 17,829 18,061 1 131 1 -0,12%
Invesco USD AT1 CoCo Bond UCITS ETF - EUR Hdg Dist 15,3605 15,62 643 1 -0,08%
Invesco USD IG Corp Bond Climate ETF Dist 15,5965 15,8555 65 2 +0,76%
Invesco Utilities S&P US Select Sector ETF Acc 554,40 567,10 4 2 +0,20%
Invesco Water Resources ETF 64,40 64,48 0 0 0,00%
Invesco WilderHill Clean Energy ETF 21,77 22,02 0 0 0,00%
INVESCO WIND ENERGY UCITS ETF ACC 5,764 5,954 2 818 11 -4,36%
INVESCO Zacks Mid - Cap ETF 111,22 111,38 0 0 0,00%
INVESCO Zacks Multi - Asset Income ETF 26,0441 26,1989 0 0 0,00%
InvescoMI MSCI World ETF Reg.Shs USD Dis. oN 4,3828 4,3926 0 0 0,00%
InvescoMI S&P 500 ETF 63,308 63,428 637 70 -1,19%
InvescoMI2 US-T Bond ETF 38,8953 39,0721 0 0 0,00%
Investlinx Balanced Income UCITS ETF 12,696 13,142 0 0 0,00%
Investlinx Capital Appreciation ETF - ETF class A 14,844 15,294 0 0 0,00%
INVSCM II - EO CB ESG SD MFU ETFREG. SHS EUR ACC 5,5826 5,6728 0 0 0,00%
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN 113,5963 114,6237 21 2 -0,16%
iShares 0 - 1 Year Treasury Bond ETF 98,0347 98,6436 0 0 0,00%
iShares 0 - 5 Year High Yield Corporate Bond ETF 36,5004 36,8093 0 0 0,00%
iShares 0 - 5 Year TIPS Bond ETF 89,6098 90,2187 0 0 0,00%
iShares 1 - 3 Year Treasury Bond ETF 72,4428 72,8928 0 0 0,00%
iShares 10 - 20 Year Treasury Bond ETF 85,0363 85,6452 0 0 0,00%
iShares 20+ Year Treasury Bond ETF 72,519 73,119 0 0 0,00%
iShares 3 - 7 Year Treasury Bond ETF 102,0216 102,6305 0 0 0,00%
iShares 7 - 10 Year Treasury Bond ETF 81,0805 81,5305 0 0 0,00%
iShares a AAA CLO Active UCITS ETF EUR (Acc) 1 036,25 1 050,30 0 0 0,00%
iShares a Agg Bond ESG SRI UCITS ETF - EUR (Acc) 5,3068 5,3498 49 2 +0,44%
iShares a Agg Bond ESG SRI UCITS ETF - EUR (Dist) 103,335 103,95 754 21 +0,21%
iShares a Cash UCITS ETF - EUR (Accumulating) 15,6395 15,6641 41 006 43 +0,08%
iShares a Corp Bond 0 - 3Yr ESG SRI ETF - EUR Acc 5,54 5,5746 634 6 -0,12%
iShares a Corp Bond 0 - 3Yr ESG SRI ETF - EUR Dist 4,93 4,96 19 562 11 -0,13%
iShares a Corp Bond 1 - 5yr UCITS ETF EUR (Acc) 5,4586 5,4782 11 472 7 -0,13%
iShares a Corp Bond 1 - 5yr UCITS ETF EUR (Dist) 104,785 105,465 3 893 11 -0,26%
iShares a Corp Bond BBB - BB UCITS ETF EUR (Dist) 4,6804 4,7195 2 810 5 -0,33%
iShares a Corp Bond ESG SRI UCITS ETF - EUR (Dist) 4,6093 4,647 7 829 7 +0,46%
iShares a Corp Bond ESG SRI UCITS ETF EUR (Acc) 5,3238 5,342 3 2 +0,25%
iShares a Corp Bond ex - Financials 1 - ETF Acc 5,1365 5,2635 1 1 -0,13%
iShares a Corp Bond ex - Financials 1 - ETF Dist 104,225 104,77 1 1 -0,13%
iShares a Corp Bond ex - Financials ETF EUR (Acc) 5,3128 5,3994 2 1 -0,13%
iShares a Corp Bond ex - Financials ETF EUR (Dist) 105,66 106,53 3 1 -0,14%
iShares a Corp Bond Financials ETF EUR (Dist) 97,502 98,298 452 4 +0,09%
iShares a Corp Bond Interest Rate Hgd ESG SRI ETF 98,294 98,832 233 4 -0,49%
iShares a Corp Bond Large Cap UCITS ETF EUR (Dist) 120,40 121,38 194 5 +0,07%
iShares a Corp Bond Paris - Aligned ETF Acc 5,509 5,5534 3 1 -0,18%
iShares a Corp Bond Paris - Aligned ETF Dist 4,8012 4,8405 7 3 -0,20%
iShares a Covered Bond UCITS ETF EUR (Dist) 137,81 138,935 985 11 -0,02%
iShares a Flexible Inc Bond Active ETF EUR (Dist) 4,7736 4,7918 24 474 11 +0,06%
iShares a Floating Rate Bond Adv ETF - EUR (Dist) 5,0672 5,1086 76 451 16 -0,40%
iShares a Govt Bond 0 - 1yr UCITS ETF EUR (Dist) 98,844 99,20 16 474 22 +0,06%
iShares a Govt Bond 0 - 3 Month ETF EUR (Acc) 5,2092 5,2148 1 530 4 -0,05%
iShares a Govt Bond 1 - 3yr UCITS ETF EUR (Acc) 115,7476 116,4924 1 333 16 +0,20%
iShares a Govt Bond 1 - 3yr UCITS ETF EUR (Dist) 139,075 139,55 573 18 -0,03%
iShares a Govt Bond 10 - 15yr UCITS ETF EUR (Dist) 136,615 137,74 31 2 0,00%
iShares a Govt Bond 15 - 30yr UCITS ETF EUR (Dist) 150,74 153,205 221 40 +0,42%
iShares a Govt Bond 20yr Target Duration ETF Dist 2,9112 2,9586 312 4 +0,17%
iShares a Govt Bond 3 - 5yr UCITS ETF EUR (Dist) 155,905 157,12 144 7 +0,49%
iShares a Govt Bond 3 - 7yr UCITS ETF EUR (Acc) 130,595 131,305 413 17 +0,37%
iShares a Govt Bond 5 - 7yr UCITS ETF EUR (Dist) 136,895 138,02 1 1 -0,24%
iShares a Govt Bond 7 - 10yr UCITS ETF EUR (Acc) 147,01 147,835 136 10 +0,48%
iShares a Govt Bond 7 - 10yr UCITS ETF EUR (Dist) 176,335 177,76 146 5 -0,02%
iShares a Govt Bond Climate UCITS ETF EUR (Acc) 4,2321 4,2667 5 865 2 +0,07%
iShares a Govt Bond Climate UCITS ETF EUR (Dist) 3,8539 3,9184 2 1 -0,12%
iShares a Green Bond UCITS ETF EUR (ACC) 239,41 243,39 5 1 -0,24%
iShares a Green Bond UCITS ETF EUR (DIST) 3,8109 3,8728 12 4 -0,21%
iShares a HY Corp Bond ESG SRI ETF - EUR (Acc) 5,666 5,7116 3 533 11 -0,35%
iShares a HY Corp Bond ESG SRI ETF - EUR (Dist) 4,2794 4,3836 2 1 -0,68%
iShares a HY Corp Bond Paris - Aligned ETF Dist 4,9294 4,954 1 1 +0,56%
iShares a HY Corp Bond UCITS ETF - EUR (Acc) 6,0966 6,2044 137 3 -0,52%
iShares a HY Corp Bond UCITS ETF EUR (Dist) 87,17 87,89 5 455 53 -0,07%
iShares a HY Corp Bond UCITS ETF USD Hgd (Acc) 6,4187 6,5376 0 0 0,00%
iShares a Inflation Linked Govt Bond ETF EUR (Acc) 228,09 229,83 346 31 +0,27%
iShares a UltraShort Bond ESG SRI ETF - EUR (Acc) 5,551 5,58 1 854 4 +0,25%
iShares a UltraShort Bond ESG SRI ETF EUR (Dist) 5,0018 5,0392 12 661 2 -0,04%
iShares a Ultrashort Bond UCITS ETF EUR (Acc) 5,6266 5,6306 252 704 101 +0,01%
iShares a Ultrashort Bond UCITS ETF EUR (Dist) 100,97 101,145 5 671 47 +0,02%
iShares AEX UCITS ETF EUR (Acc) 11,31 11,412 2 128 34 -0,33%
iShares AEX UCITS ETF EUR (Dist) 112,46 113,38 2 321 70 -1,21%
iShares Ageing Population UCITS ETF USD (Acc) 9,384 9,452 2 852 46 +0,83%
iShares Agency Bond ETF 95,2464 95,8598 0 0 0,00%
iShares Agribusiness UCITS ETF USD (Acc) 47,655 48,815 3 962 70 +0,29%
iShares AI Adopters & Applications ETF - USD (Acc) 5,644 5,673 29 435 65 +0,57%
iShares AI Infra UCITS ETF - USD (Acc) 9,364 9,412 96 713 431 -4,14%
iShares AI Innovation Active UCITS ETF - USD (Acc) 6,457 6,489 48 786 172 -6,14%
iShares Asia 50 ETF 112,68 112,80 0 0 0,00%
iShares Asia ex Japan Equity Enh Active ETF - Acc 7,191 7,26 1 538 5 -2,58%
iShares Asia Inv Grade Corp Bond ETF USD (Acc) 4,7337 4,897 1 000 1 +0,75%
iShares Asia Pacific Dividend UCITS ETF USD (Dist) 28,095 28,215 948 33 -0,49%
iShares Asia Property Yield UCITS ETF USD (Acc) 4,556 4,6465 348 4 +0,14%
iShares Asia Property Yield UCITS ETF USD (Dist) 18,402 18,774 130 5 +1,25%
iShares AT1 Bond Active UCITS ETF EUR (Acc) 4,9623 4,9981 0 0 0,00%
iShares ATX UCITS ETF (DE) 66,97 67,40 1 177 41 -3,85%
iShares Automation & Robotics UCITS ETF USD (Acc) 18,698 18,892 54 187 869 -1,98%
iShares Automation & Robotics UCITS ETF USD (Dist) 12,488 12,566 6 902 75 -3,13%
iShares BIC 50 UCITS ETF - USD (Dist) 19,518 19,566 6 417 17 -1,42%
iShares Biotechnology ETF 186,44 187,32 0 0 0,00%
iShares Bitcoin ETP 7,213 7,288 72 936 185 -3,38%
iShares Blockchain Technology ETF - USD (Acc) 12,562 12,882 9 720 43 -7,53%
iShares Bloomberg Roll Select Commodity Swap ETF 10,6528 10,7967 3 286 7 +0,66%
iShares Broad EUR HY Corp Bond UCITS ETF EUR Dist 4,5817 4,6567 11 097 11 +0,34%
iShares Broad Glbl Govt Bond ETF - EUR Hgd (Acc) 4,9587 5,0006 2 1 -0,02%
iShares Broad Glbl Govt Bond ETF - USD (Dist) 4,1992 4,2423 0 0 0,00%
iShares Broad HY Corp Bond ETF EUR Hgd (Dist) 4,5796 4,6321 0 0 0,00%
iShares Broad HY Corp Bond UCITS ETF - USD (Dist) 3,9574 4,0227 6 585 7 +0,24%
iShares Broad USD HY Corp Bond ETF - EUR Hgd (ACC) 6,0398 6,1396 16 2 +0,94%
iShares Broad USD Inv Grade Corp Bond ETF 43,8213 44,4302 0 0 0,00%
iShares California Muni Bond ETF 49,001 49,61 0 0 0,00%
iShares China CNY Bond UCITS ETF - EUR Hgd (Dist) 5,3046 5,3438 1 1 +0,52%
iShares China CNY Bond UCITS ETF - USD (Acc) 5,9014 5,9621 0 0 0,00%
iShares China CNY Bond UCITS ETF - USD Hgd (Dist) 5,2556 5,4108 120 1 +1,58%
iShares China CNY Bond UCITS ETF EUR Hedged (Acc) 6,1596 6,2234 567 1 -0,21%
iShares China CNY Bond UCITS ETF USD (Dist) 5,1422 5,1924 1 024 9 +0,64%
iShares China CNY Govt Bond UCITS ETF USD (Dist) 4,8795 4,9296 0 0 0,00%
iShares China Large - Cap ETF 28,78 29,085 0 0 0,00%
iShares China Large Cap UCITS ETF - USD (Acc) 3,809 3,892 2 001 4 -1,54%
iShares China Large Cap UCITS ETF USD (Dist) 82,06 82,82 1 041 62 -1,08%
iShares Cohen & Steers REIT ETF 57,89 58,79 0 0 0,00%
iShares Conservative Ptf UCITS ETF - EUR (Acc) 5,306 5,377 2 800 2 +0,15%
iShares Copper Miners UCITS ETF USD (Acc) 8,878 9,042 45 297 402 -3,99%
iShares Core 30/70 Conservative Allocation ETF 36,1369 36,2278 0 0 0,00%
iShares Core 60/40 Balanced Allocation ETF 60,8895 60,9813 0 0 0,00%
iShares Core 80/20 Aggressive Allocation ETF 86,20 86,28 0 0 0,00%
iShares Core a Corp Bond UCITS ETF - EUR (Acc) 5,2775 5,3615 17 618 23 +0,21%
iShares Core a Corp Bond UCITS ETF EUR (Dist) 116,125 116,515 5 052 53 -0,08%
iShares Core a Govt Bond UCITS ETF EUR (Dist) 104,61 104,975 838 27 +0,04%
iShares Core CHF Corporate Bond (CH) 102,9036 105,995 1 1 +0,62%
iShares Core Corp Bond UCITS ETF - EUR Hgd (ACC) 5,353 5,3716 2 1 +0,08%
iShares Core Corp Bond UCITS ETF GBP (Dist) 138,6313 141,5255 462 5 -0,05%
iShares Core DAX UCITS ETF (DE) EUR (Acc) 209,05 209,25 54 023 224 -0,92%
iShares Core DAX UCITS ETF (DE) EUR (Dist) 7,132 7,138 10 528 12 -0,93%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 237,85 238,00 2 281 190 -1,68%
iShares Core FTSE 100 UCITS ETF - EUR Hgd (Acc) 6,681 6,707 6 003 3 -0,69%
iShares Core FTSE 100 UCITS ETF GBP (Dist) 12,444 12,516 13 982 67 +0,22%
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 9,246 9,404 3 3 -0,62%
iShares Core Glbl Agg Bond ETF USD Hgd (Dist) 3,9313 3,9624 2 1 +0,15%
iShares Core High Dividend ETF 26,97 27,425 0 0 0,00%
iShares Core MSCI EAFE ETF 85,68 85,76 0 0 0,00%
iShares Core MSCI EM IMI UCITS ETF - USD (Dist) 5,9962 6,0528 68 078 66 -2,42%
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 45,199 45,384 84 633 2 403 -2,57%
iShares Core MSCI Emerging Markets ETF 67,09 67,39 0 0 0,00%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 10,872 10,942 70 2 -1,40%
iShares Core MSCI Europe ETF 65,55 65,85 0 0 0,00%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 6,812 6,841 4 152 21 -0,83%
iShares Core MSCI International DM ETF 79,45 79,53 0 0 0,00%
iShares Core MSCI Japan IMI ETF EUR Hgd (Acc) 14,75 14,89 10 1 -2,40%
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 72,5521 72,6683 1 514 96 -1,18%
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7,761 7,879 0 0 0,00%
iShares Core MSCI Pacific ex - Japan ETF USD (Acc) 215,65 216,75 1 024 50 -0,97%
iShares Core MSCI Total International Stock ETF 82,40 82,73 0 0 0,00%
iShares Core MSCI World UCITS ETF - USD (Dis) 7,148 7,217 3 744 7 -0,84%
iShares Core MSCI World UCITS ETF EUR Hgd (Dist) 10,738 10,765 5 095 107 -1,17%
iShares Core MSCI World UCITS ETF USD (Acc) 129,945 130,045 155 038 5 172 -1,00%
iShares Core S&P 500 ETF 683,90 685,00 0 0 0,00%
iShares Core S&P 500 UCITS ETF - GBP Hedged (Dist) 15,234 15,314 40 2 -0,91%
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 5,5154 5,5274 185 1 -1,40%
iShares Core S&P 500 UCITS ETF USD (Acc) 737,92 738,44 8 083 1 280 -1,02%
iShares Core S&P Mid - Cap ETF 64,86 64,94 0 0 0,00%
iShares Core S&P Small - Cap ETF 123,58 123,64 0 0 0,00%
iShares Core S&P Total U.S. Stock Market ETF 148,32 148,40 0 0 0,00%
iShares Core U.S. Aggregate Bond ETF 85,3739 85,9828 0 0 0,00%
iShares Core U.S. Growth ETF 166,38 167,14 0 0 0,00%
iShares Core U.S. REIT ETF 56,27 56,35 0 0 0,00%
iShares Core U.S. Treasury Bond ETF 19,594 20,044 0 0 0,00%
iShares Core U.S. Value ETF 103,10 103,16 0 0 0,00%
iShares Core UK Gilts UCITS ETF EUR Hedged (Dist) 4,3731 4,3788 0 0 0,00%
iShares Core UK Gilts UCITS ETF EUR Hedged(Acc) 4,9811 5,029 5 841 16 +0,88%
iShares Core UK Gilts UCITS ETF GBP (Dist) 11,3957 11,5265 22 1 +0,94%
iShares Core UK Gilts UCITS ETF USD Hedged (Dist) 4,2247 4,2548 0 0 0,00%
iShares Core Universal USD Bond ETF 39,7544 40,0633 0 0 0,00%
iShares Corp Bond 0 - 3Yr ESG SRI ETF - USD (Dist) 4,4545 4,491 0 0 0,00%
iShares Corp Bond 0 - 3Yr SRI ETF - EUR Hgd Acc 5,3876 5,4772 49 10 -0,75%
iShares Corp Bond 0 - 5yr ETF - EUR Hgd (Acc) 5,5514 5,6208 0 0 0,00%
iShares Corp Bond ESG SRI ETF - EUR Hgd (Dist) 3,7388 3,7996 197 7 -0,25%
iShares Corp Bond ESG SRI UCITS ETF - USD (Acc) 4,5856 4,6606 0 0 0,00%
iShares Corp Bond ESG SRI UCITS ETF - USD (Dist) 3,6743 3,7341 21 745 24 -0,04%
iShares Corp Bond ex - Financials ETF GBP (Dist) 117,3919 121,968 0 0 0,00%
iShares Corp Bond Interest Rate Hgd ETF USD (Acc) 6,5199 6,591 0 0 0,00%
iShares Corp Bond Interest Rate Hgd ETF USD (Dist) 92,884 93,652 0 0 0,00%
iShares Corp Bond UCITS ETF - EUR Hedged (Dist) 3,4187 3,44 0 0 0,00%
ISHARES CORP BOND UCITS ETF USD (ACC) 5,4163 5,5513 912 2 +0,89%
iShares Corp Bond UCITS ETF USD (Dist) 86,038 86,53 680 24 +1,24%
iShares DAX ESG UCITS ETF (DE) 8,064 8,079 3 933 20 -0,70%
iShares Development Bank Bonds ETF - EUR Hgd (Acc) 4,6032 4,679 4 309 6 +1,08%
iShares Development Bank Bonds UCITS ETF - USD Acc 4,8183 4,8965 6 3 -0,41%
iShares Digital Entertainment Education ETF Acc 12,88 13,042 265 6 -2,06%
iShares Digital Security UCITS ETF - USD (Dist) 13,094 13,184 5 153 32 +0,21%
iShares Digital Security UCITS ETF USD (Acc) 11,848 12,094 32 576 313 -0,60%
iShares Digitalisation UCITS ETF USD (Acc) 10,862 10,922 6 426 47 -0,22%
iShares DivDAX UCITS ETF (DE) 22,615 22,695 6 625 23 -0,18%
iShares Diversified Commodity Swap ETF - USD (Acc) 9,3846 9,6164 21 847 73 +1,22%
iShares Diversified Commodity Swap UCITS ETF (DE) 36,9839 37,706 4 899 31 +0,02%
iShares DM Property Yield ETF - EUR Hgd (Acc) 5,947 6,165 0 0 0,00%
iShares DM Property Yield UCITS ETF USD (Dist) 21,61 21,71 5 749 26 +1,26%
iShares DM Property Yield UCITS ETF USD - (Acc) 5,462 5,59 2 853 8 +0,95%
iShares Dow Jones Asia Pacific Select Div ETF (DE) 32,62 32,75 4 060 49 -0,94%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 36,135 36,34 384 24 -1,92%
iShares Dow Jones Eurozone Sustainability ETF (DE) 21,64 21,715 13 335 16 -2,17%
iShares Dow Jones Glbl Leaders ETF USD Acc 90,92 91,32 3 095 78 -1,46%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 114,94 115,18 14 349 908 -2,10%
iShares Dow Jones Industrial Average ETF (DE) 467,80 469,10 783 12 -0,06%
iShares Dow Jones Industrial Average ETF USD (Acc) 574,00 575,60 228 32 0,00%
iShares Dow Jones U.S. ETF 165,46 165,52 0 0 0,00%
iShares Dow Jones U.S. Select Div UCITS ETF (DE) 103,04 103,34 1 865 32 +1,64%
iShares eb.rexx Government Germany 1.5 - ETF Dist 79,658 80,048 2 663 3 +0,08%
iShares eb.rexx Government Germany 2.5 - ETF (DE) 92,41 92,868 1 1 +0,27%
iShares eb.rexx Government Germany 5.5 - ETF (DE) 113,595 114,16 297 2 +0,41%
iShares eb.rexx Government Germany ETF (DE) 110,905 111,765 399 5 +1,07%
iShares eb.rexx Government Germany UCITS ETF (DE) 121,64 122,64 200 4 +0,33%
iShares eb.rexx Money Market ETF (DE) EUR (Dist) 76,9005 77,001 12 284 44 -0,01%
iShares Edge MSCI EM Min Vol UCITS ETF USD (Acc) 38,795 39,37 4 176 12 -1,75%
iShares Edge MSCI EM Value Factor ETF USD (Acc) 83,85 85,07 5 212 160 -2,28%
iShares Edge MSCI Europe Min Vol Adv ETF EUR (Acc) 9,42 9,462 6 607 4 +0,28%
iShares Edge MSCI Europe Min Vol ETF - EUR (Dist) 7,617 7,67 2 000 1 -0,58%
iShares Edge MSCI Europe Min Vol ETF EUR (Acc) 77,55 77,76 4 127 31 +1,01%
iShares Edge MSCI Europe Momentum Factor ETF Acc 15,428 15,472 19 299 36 -1,73%
iShares Edge MSCI Europe Momentum Factor ETF Dist 10,052 10,318 1 966 3 -0,95%
iShares Edge MSCI Europe Quality Factor ETF - Dist 8,154 8,417 3 1 -0,46%
iShares Edge MSCI Europe Quality Factor ETF Acc 12,25 12,318 4 075 5 -0,21%
iShares Edge MSCI Europe Value Factor ETF - Dist 8,18 8,252 36 912 15 -1,57%
iShares Edge MSCI Europe Value Factor ETF EUR Acc 13,226 13,288 23 475 70 -0,97%
iShares Edge MSCI USA Min Vol Adv ETF USD (Acc) 8,296 8,3932 0 0 0,00%
iShares Edge MSCI USA Momentum Factor ETF - Dist 11,032 11,74 175 2 -2,15%
iShares Edge MSCI USA Momentum Factor UCITS ETF 17,678 17,852 33 185 36 -3,35%
iShares Edge MSCI USA Quality Factor ETF - Dist 2 354,50 2 463,50 0 0 0,00%
iShares Edge MSCI USA Quality Factor UCITS ETF 16,842 16,982 180 4 -0,76%
iShares Edge MSCI USA Value Factor ETF - USD Dist 10,124 10,788 20 1 +3,11%
iShares Edge MSCI USA Value Factor UCITS ETF 16,496 16,60 37 309 32 -0,98%
iShares Edge MSCI World Min Vol Adv ETF USD (Acc) 7,983 8,032 7 300 10 +1,39%
iShares Edge MSCI World Min Vol ETF GBP Hgd (Acc) 10,256 10,582 0 0 0,00%
iShares Edge MSCI World Min Vol ETF USD (Acc) 71,50 71,70 5 508 63 +1,55%
iShares Edge MSCI World Min Vol ETF USD (Dist) 6,218 6,249 936 3 +0,88%
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 9,115 9,151 10 199 42 +1,41%
iShares Edge MSCI World Momentum Factor ETF Acc 97,11 97,86 12 918 423 -2,86%
iShares Edge MSCI World Quality Factor ETF USD Acc 80,33 80,46 9 702 321 -1,13%
iShares Edge MSCI World Value Factor ETF - Dist 8,481 8,627 3 876 16 -0,23%
iShares Edge MSCI World Value Factor ETF USD (Acc) 69,48 70,01 31 207 243 -0,47%
iShares Edge S&P 500 Min Vol ETF - USD (Dist) 9,349 9,674 159 3 +1,87%
iShares Edge S&P 500 Min Vol ETF EUR Hgd (Acc) 11,46 11,496 40 1 -0,52%
iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc) 108,34 108,76 58 8 +0,35%
iShares Electric Vehicles Driving ETF Acc 10,06 10,298 6 293 93 -4,64%
iShares EM Corp Bond UCITS ETF USD (Dist) 76,578 78,436 53 4 -0,70%
iShares EM Dividend UCITS ETF USD (Dist) 17,236 17,434 5 539 41 -0,83%
iShares EM Equity Enh Active UCITS ETF - USD (Acc) 6,999 7,093 19 958 26 -3,49%
iShares EM Local Govt Bond UCITS ETF USD (Dist) 39,64 40,227 329 6 -0,83%
iShares Emerging Asia Local Govt Bond ETF USD Acc 5,1788 5,2539 70 1 +0,11%
iShares Emerging Asia Local Govt Bond ETF USD Dist 74,162 75,614 0 0 0,00%
iShares Energy Storage & Hydrogen ETF - USD (Acc) 8,556 8,881 13 595 15 -6,27%
iShares ESG MSCI KLD 400 ETF 129,92 130,00 0 0 0,00%
iShares ESG Optimized MSCI USA ETF 139,70 139,76 0 0 0,00%
iShares Essential Metals Producers ETF - USD (Acc) 7,683 7,857 62 029 167 -5,82%
iShares Ethereum Trust ETF 47,8166 48,2473 0 0 0,00%
iShares EUR Corp Bond Enh Active ETF - EUR (Acc) 5,087 5,1706 0 0 0,00%
iShares EUR Flexible Inc Bond Active ETF EUR (Acc) 4,9761 5,011 0 0 0,00%
iShares EUR Floating Rate Bond ESG ETF - EUR (Acc) 5,2104 5,2256 4 155 9 -0,15%
iShares EUR Govt Bond 0 - 1yr UCITS ETF EUR (Acc) 5,113 5,121 8 346 5 +0,11%
iShares EUR Govt Bond 0 - 3 month ETF - EUR (Dist) 5,0558 5,072 2 1 -0,01%
iShares EUR Govt Bond 20yr ETF (Accmulating) 4,2093 4,2573 0 0 0,00%
iShares EUR Short Term Swap PEA ETF EUR (Acc) 5,0982 5,125 0 0 0,00%
iShares Euro Dividend UCITS ETF EUR (Dist) 25,685 25,825 6 974 103 -1,36%
iShares Euro Govt Bond Capped 1.5 - ETF (DE) 105,11 105,77 228 5 -0,22%
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 8,106 8,145 672 43 -1,78%
iShares EURO STOXX 50 UCITS ETF 62,15 62,18 3 590 59 -1,63%
iShares EURO STOXX 50 UCITS ETF (DE) 61,50 61,54 8 373 192 -1,62%
iShares EURO STOXX Banks 30 - 15 ETF (DE) EUR Acc 18,244 18,792 3 379 29 -5,14%
iShares EURO STOXX Banks 30 - 15 UCITS ETF (DE) 26,955 27,12 18 705 130 -3,62%
iShares EURO STOXX Mid UCITS ETF EUR (Dist) 87,61 87,83 457 4 -0,52%
iShares EURO STOXX Select Div 30 ETF (DE) EUR Acc 8,156 8,206 6 444 24 -1,00%
iShares EURO STOXX Select Div 30 UCITS ETF (DE) 23,04 23,10 8 398 37 -1,18%
iShares EURO STOXX Small UCITS ETF EUR (Dist) 51,36 51,59 559 7 -1,09%
iShares EURO STOXX UCITS ETF (DE) 64,36 64,48 643 19 -1,53%
iShares Euro Total Market Growth Large ETF Dist 66,52 66,76 456 14 -2,55%
iShares Europe Defence UCITS ETF - EUR (Acc) 5,132 5,19 5 493 26 -2,37%
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 5,144 5,191 0 0 0,00%
iShares Europe Equity Enh Active ETF - EUR (Acc) 6,627 6,657 3 213 2 -1,94%
iShares Europe ETF 63,34 63,65 0 0 0,00%
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 5,223 5,265 0 0 0,00%
iShares Europe Infra Builders UCITS ETF EUR (Acc) 4,518 4,659 0 0 0,00%
iShares European Property Yield ETF EUR (Acc) 4,336 4,365 288 11 +1,22%
iShares European Property Yield ETF EUR (Dist) 26,925 27,025 1 706 34 +0,88%
iShares Expanded Tech - Software Sector ETF 96,89 96,97 0 0 0,00%
iShares Expanded Tech Sector ETF 139,82 139,88 0 0 0,00%
iShares Fallen Angels HY Corp Bond ETF EUR Dist 4,3335 4,3611 28 690 8 -0,10%
iShares Fallen Angels HY Corp Bond ETF USD (Acc) 6,4468 6,5218 2 343 1 +0,16%
iShares Fallen Angels HY Corp Bond ETF USD (Dist) 4,5483 4,6239 4 452 6 +0,99%
iShares Flexible Income Active ETF 44,905 45,505 0 0 0,00%
iShares Floating Rate Bond ETF 45,2247 45,6836 0 0 0,00%
iShares Floating Rate Bond ETF EUR Hgd (Dist) 4,2453 4,3144 4 579 2 +0,04%
iShares Floating Rate Bond UCITS ETF - USD (Acc) 5,9096 5,9893 2 921 7 -0,46%
iShares Floating Rate Bond UCITS ETF USD (Dist) 4,5261 4,5901 16 118 31 -0,44%
iShares France Govt Bond UCITS ETF EUR (Dist) 115,304 116,2468 183 9 -0,33%
iShares France Govt Bond UCITS ETF USD Hgd (Dist) 4,1291 4,2619 0 0 0,00%
iShares FTSE 100 UCITS ETF GBP (Acc) 263,85 265,25 344 15 +0,17%
iShares FTSE 250 UCITS ETF GBP (Dist) 26,405 26,885 0 0 0,00%
iShares FTSE All - World UCITS ETF USD (Acc) 4,5955 4,6805 2 623 2 -1,13%
iShares FTSE All - World UCITS ETF USD (Dist) 4,3575 4,44 0 0 0,00%
iShares FTSE MIB UCITS ETF EUR (Acc) 241,15 241,85 145 60 -2,35%
iShares FTSE MIB UCITS ETF EUR (Dist) 29,515 29,63 213 3 -1,72%
iShares Future AI & Tech ETF 61,36 61,49 0 0 0,00%
iShares Germany Govt Bond UCITS ETF EUR (Dist) 116,115 116,68 0 0 0,00%
iShares Glbl AAA - AA Govt Bond ETF USD (Acc) 4,1407 4,20 5 723 4 +0,51%
iShares Glbl AAA - AA Govt Bond ETF USD (Dist) 67,596 68,562 307 5 +0,68%
iShares Glbl Aerospace & Defence ETF - USD (Acc) 7,699 7,871 41 019 361 -2,31%
iShares Glbl Agg Bond ESG SRI ETF - EUR Hgd (Acc) 4,5104 4,5473 2 277 4 +0,06%
iShares Glbl Agg Bond ESG SRI ETF - USD (Dist) 3,4936 3,5243 0 0 0,00%
iShares Glbl Agg Bond UCITS ETF - EUR Hgd (Acc) 4,8357 4,8658 44 034 141 +0,59%
iShares Glbl Agg Bond UCITS ETF - GBP Hgd (Dist) 5,3687 5,4172 0 0 0,00%
iShares Glbl Agg Bond UCITS ETF - USD (Dist) 3,7744 3,8066 17 388 18 +0,84%
iShares Glbl Agg Bond UCITS ETF - USD Hgd (Acc) 5,1207 5,2075 3 344 7 +0,54%
iShares Glbl Clean Energy Transition ETF - Dist 8,252 8,363 40 003 252 -1,14%
iShares Glbl Clean Energy Transition ETF - USD Acc 21,03 21,555 5 909 73 -1,36%
iShares Glbl Corp Bond EUR Hgd UCITS ETF (Dist) 80,584 81,112 2 824 15 +0,27%
iShares Glbl Corp Bond UCITS ETF - EUR Hgd (Acc) 4,9913 5,028 3 1 -0,01%
iShares Glbl Corp Bond UCITS ETF EUR Hgd (Dist) 4,0016 4,0259 8 4 +0,23%
iShares Glbl Corp Bond UCITS ETF USD Hgd (Acc) 5,4817 5,5332 1 1 -0,28%
iShares Glbl Govt Bond UCITS ETF - USD Hgd (Acc) 4,438 4,47 0 0 0,00%
iShares Glbl Govt Bond UCITS ETF EUR Hgd (Dist) 3,7944 3,8261 0 0 0,00%
iShares Glbl HY Corp Bond ETF - EUR Hgd (Acc) 5,7864 5,8158 7 192 28 +0,20%
iShares Glbl HY Corp Bond UCITS ETF EUR Hgd (Dist) 4,0708 4,137 5 033 9 -1,03%
iShares Glbl HY Corp Bond UCITS ETF USD (Acc) 5,8594 5,9994 4 4 -0,14%
iShares Glbl HY Corp Bond UCITS ETF USD (Dist) 74,984 76,214 45 4 +0,59%
iShares Glbl Inflation Linked ETF Acc EUR Hgd USD 4,4572 4,5296 1 249 6 +1,08%
iShares Glbl Inflation Linked Govt Bond ETF - Dist 4,3424 4,3906 1 1 +0,03%
iShares Glbl Inflation Linked Govt ETF USD USD ACC 144,275 145,92 139 4 +0,56%
iShares Glbl Timber & Forestry ETF USD (Dist) 19,844 20,085 552 2 +0,01%
iShares Glbl Timber & Forestry UCITS ETF USD (Acc) 22,38 22,81 101 2 +0,24%
iShares Global 100 ETF 127,16 128,34 0 0 0,00%
iShares Global Clean Energy ETF 14,184 14,64 0 0 0,00%
iShares Global Consumer Discretionary ETF 171,54 171,76 0 0 0,00%
iShares Global Consumer Staples ETF 64,72 64,80 0 0 0,00%
iShares Global Corp Bond UCITS ETF - USD (Acc) 5,1991 5,2158 297 4 +0,04%
iShares Global Corp Bond UCITS ETF USD (Dist) 76,24 76,49 252 4 +0,74%
iShares Global Energy ETF 55,57 55,65 0 0 0,00%
iShares Global Financials ETF 115,54 115,76 0 0 0,00%
iShares Global Govt Bond UCITS ETF USD (Acc) 4,0908 4,128 1 344 8 +1,06%
iShares Global Govt Bond UCITS ETF USD (Dist) 76,076 76,54 59 5 +0,89%
iShares Global Healthcare ETF 97,88 98,78 170 1 +0,11%
iShares Global Industrials ETF 166,36 166,50 0 0 0,00%
iShares Global Infrastructure ETF 57,32 57,92 0 0 0,00%
iShares Global Infrastructure UCITS ETF USD (Acc) 6,222 6,284 4 014 20 +1,32%
iShares Global Infrastructure UCITS ETF USD (Dist) 34,455 34,725 6 185 41 +1,55%
iShares Global Materials ETF 95,02 95,30 0 0 0,00%
iShares Global Tech ETF 121,34 121,46 0 0 0,00%
iShares Global Telecom ETF 100,72 100,84 0 0 0,00%
iShares Global Utilities ETF 72,95 73,54 0 0 0,00%
iShares Global Water UCITS ETF - USD (Acc) 25,55 26,365 2 218 13 +1,60%
iShares Global Water UCITS ETF USD (Dist) 68,53 69,01 4 375 130 +1,26%
iShares Gold CHF Hedged (CH) 264,4916 272,3086 0 0 0,00%
iShares Gold Producers UCITS ETF USD (Acc) 33,825 34,095 32 686 994 -5,15%
iShares Gold Trust 67,3949 67,5538 0 0 0,00%
iShares Government/Credit Bond ETF 89,535 90,1509 0 0 0,00%
iShares Growth Portfolio UCITS ETF - EUR (Acc) 8,411 8,562 9 875 97 -0,08%
iShares Healthcare Innovation UCITS ETF USD (Acc) 9,814 9,895 23 177 184 -0,57%
iShares High Yield Corp Bond UCITS ETF USD (Acc) 6,5271 6,5817 420 3 -0,09%
iShares High Yield Corp Bond UCITS ETF USD (Dist) 80,914 82,226 1 036 17 +1,09%
iShares HY Corp Bond ESG SRI ETF - EUR Hgd (Acc) 5,5714 5,6618 13 067 10 -0,74%
iShares HY Corp Bond ESG SRI ETF - USD (Dist) 3,8784 3,9646 13 951 19 -0,80%
iShares HY Corp Bond ESG SRI UCITS ETF - USD (Acc) 5,7756 5,8184 85 5 -0,16%
iShares HY Corp Bond Paris - Aligned ETF Dist 4,3105 4,4761 0 0 0,00%
iShares HY Corp Bond UCITS ETF - EUR Hgd (Dist) 3,7211 3,7514 1 1 +0,23%
iShares iBonds Dec 20229GI.MI9 Term a ETF Dist 5,0324 5,065 207 159 15 -0,21%
iShares iBonds Dec 2026 Term a Corp ETF - (Dis) 5,0364 5,0772 6 149 4 -0,42%
iShares iBonds Dec 2026 Term a Corp ETF - EUR Acc 5,5786 5,6256 75 2 -0,22%
iShares iBonds Dec 2026 Term a Italy Govt ETF Dist 5,03 5,0952 0 0 0,00%
iShares iBonds Dec 2026 Term Corp ETF - USD (Acc) 104,015 104,845 2 1 -0,04%
iShares iBonds Dec 2026 Term Corp ETF - USD (Dis) 4,4853 4,522 2 1 -0,09%
iShares iBonds Dec 2027 Term a Corp ETF - EUR Acc 5,6472 5,66 5 389 5 -0,01%
iShares iBonds Dec 2027 Term a Corp ETF - EUR Dist 5,081 5,1646 10 618 2 +0,94%
iShares iBonds Dec 2027 Term Corp ETF - USD (Acc) 105,105 105,96 2 1 -0,01%
iShares iBonds Dec 2027 Term Corp ETF USD (Dist) 4,4439 4,4593 0 0 0,00%
iShares iBonds Dec 2027 Term USD Treasury ETF Dist 4,555 4,5875 4 454 2 +0,31%
iShares iBonds Dec 2028 Term a Corp ETF - (Dis) 5,0924 5,127 54 016 21 -0,26%
iShares iBonds Dec 2028 Term a Corp ETF - EUR Acc 5,6524 5,675 17 470 7 +0,20%
iShares iBonds Dec 2028 Term Corp ETF - USD (Dis) 4,5146 4,5519 1 601 3 +0,79%
iShares iBonds Dec 2028 Term Corp ETF USD (Acc) 104,67 105,35 202 3 +0,38%
iShares iBonds Dec 2028 Term EUR Corp ETF Acc 5,0858 5,1266 1 175 1 +0,04%
iShares iBonds Dec 2028 Term EUR Corp ETF Dist 4,9307 4,9708 1 406 1 +0,05%
iShares iBonds Dec 2028 Term EUR Italy ETF Dist 5,0274 5,0928 7 4 -0,09%
iShares iBonds Dec 2028 Term HY Corp ETF USD (Acc) 90,7592 94,4404 0 0 0,00%
iShares iBonds Dec 2028 Term USD HY Corp ETF Dist 4,3137 4,4415 0 0 0,00%
iShares iBonds Dec 2029 Term Corp ETF - USD (Dist) 4,5195 4,556 10 715 3 +0,56%
iShares iBonds Dec 2029 Term EUR Corp ETF Acc 5,0468 5,0684 28 759 4 +0,17%
iShares iBonds Dec 2029 Term EUR Corp ETF Dist 4,8692 4,8951 0 0 0,00%
iShares iBonds Dec 2029 Term USD Corp ETF - Acc 100,6187 101,5716 50 1 +0,97%
iShares iBonds Dec 2029 Term USD ETF (Accmulating) 89,8991 93,1608 0 0 0,00%
iShares iBonds Dec 2029 Term USD ETF (Ditributing) 4,493 4,586 0 0 0,00%
iShares iBonds Dec 2029 Term USD HY Corp ETF Dist 4,2857 4,3303 0 0 0,00%
iShares iBonds Dec 2029 Term USD Treasury ETF ACC 95,7225 98,5745 3 1 -0,02%
iShares iBonds Dec 2030 Term Corp ETF GBP Hgd Dist 5,8204 5,9907 0 0 0,00%
iShares iBonds Dec 2030 Term EUR Corp ETF - Dist 4,985 5,0332 21 502 9 -0,30%
iShares iBonds Dec 2030 Term USD Corp ETF - Acc 100,1941 101,1569 0 0 0,00%
iShares iBonds Dec 2030 Term USD Corp ETF - Dist 4,5025 4,5425 11 700 2 +0,99%
iShares iBonds Dec 2031 Term EUR Corp ETF - Acc 5,1424 5,2258 16 1 -0,06%
iShares iBonds Dec 2031 Term EUR Corp ETF - Dist 4,855 4,9314 7 911 7 -0,57%
iShares iBonds Dec 2031 Term USD Corp ETF - Acc 94,8855 97,6793 0 0 0,00%
iShares iBonds Dec 2031 Term USD Corp ETF - Dist 4,3935 4,4365 1 192 1 +0,71%
iShares iBonds Dec 2032 Term a Corp ETF EUR (Acc) 5,1056 5,1706 70 1 +0,67%
iShares iBonds Dec 2032 Term a Corp ETF EUR (Dist) 4,8001 4,8799 24 781 4 -0,76%
iShares iBonds Dec 2032 Term Corp ETF GBP Hgd Dist 5,7428 5,9042 0 0 0,00%
iShares iBonds Dec 2032 Term Corp ETF USD (Acc) 94,8899 95,9018 5 1 +0,21%
iShares iBonds Dec 2032 Term USD Corp ETF - Dist 4,3522 4,3952 0 0 0,00%
iShares iBonds Dec 2033 Term EUR Corp ETF - Acc 5,0684 5,1208 0 0 0,00%
iShares iBonds Dec 2033 Term EUR Corp ETF - Dist 4,7766 4,7995 2 101 2 -0,19%
iShares iBonds Dec 2033 Term USD Corp ETF - Acc 94,8572 95,9217 0 0 0,00%
iShares iBonds Dec 2033 Term USD Corp ETF - Dist 4,3331 4,3784 20 560 2 +0,90%
iShares iBonds Dec 2034 Term Corp ETF USD (Acc) 94,6843 95,7375 0 0 0,00%
iShares iBonds Dec 2034 Term EUR Corp ETF - Acc 5,0368 5,1196 0 0 0,00%
iShares iBonds Dec 2034 Term EUR Corp ETF - Dist 4,7337 4,8107 4 571 4 -0,72%
iShares iBonds Dec 2034 Term USD Corp ETF - Dist 4,3164 4,3616 3 892 2 +0,64%
iShares iBonds Dec 2035 Term EUR Corp ETF - Dist 4,7255 4,7557 95 1 -0,36%
iShares iBonds Dec 2035 Term EUR Corp ETF EUR Acc 4,8939 4,9197 33 378 4 -0,25%
iShares iBonds Dec 2035 Term USD Corp ETF - Dist 4,1737 4,2122 17 081 5 +1,02%
iShares iBonds Dec 2036 Term a Corp ETF EUR (Dist) 4,814 4,8702 0 0 0,00%
iShares iBonds Dec 2036 Term EUR Corp ETF EUR Acc 4,8826 4,9243 0 0 0,00%
iShares iBonds Dec 2037 Term a Corp ETF EUR (Dist) 4,8293 4,885 0 0 0,00%
iShares iBonds Dec 2037 Term EUR Corp ETF EUR Acc 4,8871 4,9405 1 017 1 +0,35%
iShares iBoxx High Yield Corporate Bond ETF 68,4184 69,0273 0 0 0,00%
iShares iBoxx Investment Grade Corporate Bond ETF 92,6766 93,2855 0 0 0,00%
iShares II - TIPS 0 - 5 UCITS ETF 4,3569 4,3925 64 6 -0,01%
iShares Inclusion and Diversity ETF USD (Acc) 11,10 11,146 2 162 12 -0,57%
iShares Index - Linked Gilts UCITS ETF GBP (Dist) 12,9615 13,3266 175 2 +2,07%
iShares India INR Govt Bond UCITS ETF USD (Acc) 4,2575 4,3041 0 0 0,00%
iShares India INR Govt Bond UCITS ETF USD (Dist) 3,8433 3,8654 0 0 0,00%
iShares Intermediate - Term Corporate Bond ETF 45,3227 45,7817 0 0 0,00%
iShares Intermediate Credit Bond ETF - USD (Dist) 4,1917 4,2008 0 0 0,00%
iShares Intermediate Government/Credit Bond ETF 92,4448 93,0626 0 0 0,00%
iShares International Select Dividend ETF 37,675 37,76 0 0 0,00%
iShares Italy Govt Bond UCITS ETF EUR (Dist) 144,19 145,305 15 1 -0,30%
iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 5,4375 5,569 316 3 +0,03%
iShares J.P. Morgan Adv EM Bond ETF - EUR Hgd Acc 4,74 4,865 1 1 -0,35%
iShares J.P. Morgan Adv EM Bond ETF - USD (Acc) 5,5209 5,5584 7 5 +0,43%
iShares J.P. Morgan Adv EM Bond ETF USD (Dist) 3,7286 3,8017 3 3 +0,43%
iShares J.P. Morgan Adv EM Inv Grade Bond ETF Acc 4,2162 4,3384 0 0 0,00%
iShares J.P. Morgan EM Bond ETF EUR Hgd (Acc) 5,059 5,1424 1 521 2 -0,06%
iShares J.P. Morgan EM Bond EUR Hgd ETF (Dist) 64,508 64,634 1 125 36 +0,31%
iShares J.P. Morgan EM Bond UCITS ETF USD (Acc) 5,6956 5,7274 1 473 13 +0,43%
iShares J.P. Morgan EM Corp Bond ETF - USD (Acc) 5,9321 5,9967 2 1 -0,07%
iShares J.P. Morgan EM Corp Bond ETF EUR Hgd (Acc) 4,9652 5,0464 1 1 -0,22%
iShares J.P. Morgan EM Local Govt Bond ETF - ACC 4,9815 5,1074 7 2 +1,08%
iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc) 4,6993 4,7998 0 0 0,00%
iShares JP Morgan EM Bond UCITS ETF USD (Dist) 78,37 78,90 947 32 +0,75%
iShares JP Morgan USD Emerging Markets Bond ETF 81,5794 82,1883 0 0 0,00%
iShares Latin America 40 ETF 33,135 33,22 0 0 0,00%
iShares Listed Private Equity UCITS ETF USD (Acc) 31,11 31,575 1 1 -0,38%
iShares Listed Private Equity UCITS ETF USD (Dist) 26,605 26,835 2 138 12 +2,76%
iShares Lithium & Battery Producers UCITS ETF USD 5,476 5,732 8 407 19 -5,82%
iShares MBS ETF 80,9439 81,5528 0 0 0,00%
iShares MDAX UCITS ETF (DE) EUR (Acc) 243,40 243,85 201 27 -1,79%
iShares MDAX UCITS ETF (DE) EUR (Dist) 4,122 4,1465 0 0 0,00%
iShares Metaverse UCITS ETF - ACC 11,174 11,37 448 15 -0,79%
iShares Micro - Cap ETF 157,90 158,34 0 0 0,00%
iShares Moderate Portfolio UCITS ETF - EUR(Acc) 6,723 6,831 725 17 +0,15%
iShares Morningstar Growth ETF 99,24 100,46 0 0 0,00%
iShares Morningstar Mid - Cap ETF 87,32 87,40 0 0 0,00%
iShares Morningstar Mid - Cap Growth ETF 83,75 83,83 0 0 0,00%
iShares Morningstar Mid - Cap Value ETF 87,89 87,97 0 0 0,00%
iShares Morningstar Small - Cap Growth ETF 54,21 54,29 0 0 0,00%
iShares Morningstar Small - Cap Value ETF 69,48 69,56 0 0 0,00%
iShares Morningstar Value ETF 97,80 97,88 0 0 0,00%
iShares Mortgage Real Estate Capped ETF 15,4893 15,5802 0 0 0,00%
iShares MSCI AC Far East ex - Japan ETF USD (Acc) 9,088 9,159 3 904 13 -3,33%
iShares MSCI AC Far East ex - Japan ETF USD (Dist) 76,66 77,17 584 18 -3,57%
iShares MSCI AC Far East ex - Japan Small ETF Dist 38,425 38,715 16 1 -2,77%
iShares MSCI ACWI ETF 140,30 140,40 0 0 0,00%
iShares MSCI ACWI ex US ETF 65,61 65,69 0 0 0,00%
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 5,115 5,187 10 1 -0,90%
iShares MSCI ACWI SRI UCITS ETF - USD (Acc) 7,671 7,734 17 205 19 -1,01%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 7,333 7,387 185 10 -1,32%
iShares MSCI ACWI UCITS ETF - USD (Distributing) 4,968 4,985 340 5 -0,89%
iShares MSCI ACWI UCITS ETF USD (Acc) 108,40 108,66 29 610 946 -1,40%
iShares MSCI All Country Asia ex Japan ETF 94,21 94,51 0 0 0,00%
iShares MSCI Australia ETF 25,68 25,985 0 0 0,00%
iShares MSCI Australia UCITS ETF USD (Acc) 56,01 56,26 688 29 -0,57%
iShares MSCI Austria Capped ETF 34,625 34,84 0 0 0,00%
iShares MSCI Belgium Capped ETF 23,195 23,495 0 0 0,00%
iShares MSCI Brazil ETF 37,005 37,605 0 0 0,00%
iShares MSCI Brazil Small - Cap ETF 14,388 14,502 0 0 0,00%
iShares MSCI Brazil UCITS ETF USD (Dist) 29,63 29,705 714 24 -1,82%
iShares MSCI BRIC ETF 34,10 34,415 0 0 0,00%
iShares MSCI Canada ETF 54,18 54,48 0 0 0,00%
iShares MSCI Canada UCITS ETF USD (Acc) 281,50 282,90 534 34 -0,69%
iShares MSCI Chile Capped ETF 32,295 32,605 0 0 0,00%
iShares MSCI China A UCITS ETF USD (Acc) 4,681 4,711 89 929 261 -1,82%
iShares MSCI China ETF 43,565 43,87 0 0 0,00%
iShares MSCI China Tech UCITS ETF USD (Acc) 3,644 3,676 98 580 164 -3,64%
iShares MSCI China UCITS ETF - USD (Accumulating) 4,488 4,515 132 500 397 -1,60%
iShares MSCI China UCITS ETF USD (Dist) 3,769 3,821 203 990 9 -1,40%
iShares MSCI EAFE ETF 91,74 92,19 0 0 0,00%
iShares MSCI EAFE Growth ETF 105,60 105,72 0 0 0,00%
iShares MSCI EAFE Small - Cap ETF 73,86 73,94 0 0 0,00%
iShares MSCI EAFE Value ETF 70,43 70,51 0 0 0,00%
iShares MSCI EM Asia UCITS ETF USD (Acc) 241,45 243,80 10 089 425 -2,94%
iShares MSCI EM Consumer Growth ETF USD (Acc) 29,665 30,10 210 10 -1,15%
iShares MSCI EM CTB Enh ESG UCITS ETF - USD (Acc) 7,776 7,851 55 670 44 -2,44%
iShares MSCI EM CTB Enh ESG UCITS ETF - USD (Dist) 6,803 6,827 0 0 0,00%
iShares MSCI EM ex China UCITS ETF USD (Acc) 7,721 7,821 52 668 149 -3,54%
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 8,707 8,794 18 168 78 -2,40%
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 7,402 7,508 9 809 8 -2,20%
iShares MSCI EM Islamic UCITS ETF USD (Dist) 27,86 28,955 2 217 87 -2,07%
iShares MSCI EM Latin America UCITS ETF USD (Dist) 20,185 20,35 2 701 28 -1,14%
iShares MSCI EM Small Cap UCITS ETF USD (Dist) 95,27 96,68 1 166 20 -2,08%
iShares MSCI EM SRI UCITS ETF USD (Acc) 9,364 9,461 9 577 33 -3,28%
iShares MSCI EM SRI UCITS ETF USD (Dist) 6,31 6,374 1 010 11 -2,44%
iShares MSCI EM Swap UCITS ETF USD (Acc) 4,5221 4,5712 0 0 0,00%
iShares MSCI EM UCITS ETF USD (Acc) 52,794 53,272 12 322 546 -3,00%
iShares MSCI EM UCITS ETF USD (Dist) 54,564 54,732 11 084 131 -2,78%
iShares MSCI Emerging Markets ETF 54,96 55,10 0 0 0,00%
iShares MSCI Emerging Markets ex China ETF 81,12 81,42 0 0 0,00%
iShares MSCI EMU Climate Transition Aware ETF Acc 6,448 6,593 0 0 0,00%
iShares MSCI EMU Climate Transition Aware ETF Dist 6,136 6,278 0 0 0,00%
iShares MSCI EMU CTB Enh ESG ETF - EUR (Dist) 8,685 8,708 0 0 0,00%
iShares MSCI EMU CTB Enh ESG UCITS ETF - EUR (Acc) 10,046 10,076 4 347 13 -1,31%
iShares MSCI EMU ETF 57,83 58,13 0 0 0,00%
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) 74,33 74,73 9 4 -1,37%
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) 79,68 79,99 541 5 -0,68%
iShares MSCI EMU Paris - Aligned Climate ETF Dist 6,209 6,345 30 3 -2,28%
iShares MSCI EMU Paris - Aligned ETF EUR(Acc) 7,08 7,113 1 1 -0,81%
iShares MSCI EMU Screened UCITS ETF - EUR (Acc) 10,886 10,908 8 976 12 -1,21%
iShares MSCI EMU Screened UCITS ETF - EUR (Dist) 8,877 8,91 3 300 1 -0,92%
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 350,80 351,85 266 10 -1,67%
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 9,105 9,222 1 106 5 -0,88%
iShares MSCI EMU UCITS ETF EUR (Acc) 236,30 237,70 249 45 -1,23%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 12,87 12,916 0 0 0,00%
iShares MSCI Europe Climate Transition ETF Acc 6,04 6,18 2 1 -0,73%
iShares MSCI Europe Climate Transition ETF Dist 5,762 5,867 1 1 -0,72%
iShares MSCI Europe Consumer Discret. ETF Acc 5,662 5,692 0 0 0,00%
iShares MSCI Europe Consumer Staples ETF Acc 6,423 6,468 54 633 29 +2,46%
iShares MSCI Europe CTB Enh ESG ETF - EUR (Acc) 9,677 9,702 2 944 12 -0,45%
iShares MSCI Europe CTB Enh ESG ETF - EUR (Dist) 8,208 8,231 20 559 21 -0,36%
iShares MSCI Europe Energy Sector ETF - EUR (Acc) 18,228 18,498 4 385 60 +0,61%
iShares MSCI Europe Energy Sector ETF EUR (Dist) 8,055 8,48 32 755 17 -0,80%
iShares MSCI Europe ex - UK GBP Hgd ETF (Dist) 10,896 11,238 0 0 0,00%
iShares MSCI Europe ex - UK UCITS ETF EUR (Dist) 54,23 54,36 1 718 6 -0,75%
iShares MSCI Europe Financials Sector ETF - Acc 16,05 16,14 2 872 61 -1,97%
iShares MSCI Europe Health Care Sector ETF - Acc 7,583 7,643 11 396 46 +2,40%
iShares MSCI Europe Industrials Sector ETF EUR Acc 9,065 9,123 6 987 45 -2,54%
iShares MSCI Europe Info Tech Sector ETF - EUR Acc 11,314 11,38 508 25 -3,50%
iShares MSCI Europe Mid - Cap Equal Weight ETF Acc 11,55 11,652 0 0 0,00%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 10,488 10,558 5 858 11 -0,95%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 8,245 8,309 505 2 -0,49%
iShares MSCI Europe Paris - Aligned ETF Acc 7,207 7,229 10 010 9 -0,26%
iShares MSCI Europe Paris - Aligned ETF Dist 6,368 6,483 205 3 -1,38%
iShares MSCI Europe Quality Div Adv ETF EUR (Acc) 5,906 5,938 8 302 4 -0,20%
iShares MSCI Europe Quality Div Adv ETF EUR (Dist) 7,345 7,384 36 103 25 -0,14%
iShares MSCI Europe Screened ETF - EUR (Dist) 8,825 8,864 21 471 8 -0,82%
iShares MSCI Europe Screened UCITS ETF - EUR (Acc) 10,85 10,888 14 435 22 -0,99%
iShares MSCI Europe SRI UCITS ETF - EUR Hgd - Dist 5,673 5,703 4 029 2 -0,68%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 77,99 78,25 2 331 47 -0,14%
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 8,109 8,127 5 897 16 -0,05%
iShares MSCI Europe SRI UCITS ETF USD (Acc) 134,14 135,38 0 0 0,00%
iShares MSCI Europe UCITS ETF EUR (Acc) 103,84 104,02 10 518 404 -0,78%
iShares MSCI Europe UCITS ETF EUR (Dist) 39,735 39,895 7 794 68 -0,71%
iShares MSCI France ETF 37,12 37,42 0 0 0,00%
iShares MSCI France UCITS ETF EUR (Acc) 61,84 62,24 201 16 -0,45%
iShares MSCI Germany ETF 36,635 37,085 0 0 0,00%
iShares MSCI Glbl Semiconductors ETF - USD (Acc) 15,806 16,002 286 099 4 807 -6,77%
iShares MSCI Glbl Telecommunication ETF Acc 5,905 5,937 175 1 -0,59%
iShares MSCI Hong Kong ETF 19,26 19,566 0 0 0,00%
iShares MSCI India ETF 42,19 42,29 0 0 0,00%
iShares MSCI India UCITS ETF - USD (Acc) 7,413 7,467 148 839 231 +0,63%
iShares MSCI Indonesia ETF 9,318 9,626 0 0 0,00%
iShares MSCI Israel Capped ETF 106,74 107,16 0 0 0,00%
iShares MSCI Italy Capped ETF 48,96 49,18 0 0 0,00%
iShares MSCI Japan CTB Enh ESG ETF - EUR Hgd (Acc) 8,367 8,409 983 4 -1,47%
iShares MSCI Japan CTB Enh ESG ETF - USD (Acc) 8,989 9,013 196 4 -1,21%
iShares MSCI Japan CTB Enh ESG ETF - USD (Dist) 7,987 8,009 0 0 0,00%
iShares MSCI Japan ETF 84,20 84,41 0 0 0,00%
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 139,81 140,095 1 060 16 -2,36%
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 212,05 220,05 0 0 0,00%
iShares MSCI Japan Screened UCITS ETF - USD (Dist) 7,655 7,687 2 426 5 -0,72%
iShares MSCI Japan Screened UCITS ETF USD (Acc) 8,773 8,803 363 6 -1,17%
iShares MSCI Japan Small - Cap ETF 95,18 95,48 0 0 0,00%
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 53,76 53,99 1 213 11 -0,41%
iShares MSCI Japan SRI UCITS ETF - USD (Acc) 8,825 8,869 8 116 6 +0,66%
iShares MSCI Japan SRI UCITS ETF USD (Dist) 7,156 7,187 3 221 3 +1,14%
iShares MSCI Japan UCITS ETF USD (Acc) 260,68 261,63 112 40 -0,74%
iShares MSCI Japan UCITS ETF USD (Dist) 22,05 22,108 636 14 -0,82%
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 106,34 106,90 52 3 -1,46%
iShares MSCI Korea UCITS ETF USD (Acc) 370,45 371,65 423 97 -4,96%
iShares MSCI Korea UCITS ETF USD (Dist) 96,29 96,57 1 735 167 -4,68%
iShares MSCI Malaysia ETF 23,585 23,89 0 0 0,00%
iShares MSCI Mexico Capped ETF 66,60 67,06 0 0 0,00%
iShares MSCI Mexico Capped UCITS ETF USD (Acc) 193,28 195,04 4 1 -1,28%
iShares MSCI Netherlands ETF 57,01 57,32 0 0 0,00%
iShares MSCI New Zealand ETF 40,00 40,305 0 0 0,00%
iShares MSCI North America UCITS ETF USD (Dist) 126,74 126,88 44 3 -0,44%
iShares MSCI Pacific ex - Japan CTB Enh ETF - Acc 5,749 5,788 11 1 -0,45%
iShares MSCI Pacific ex - Japan ETF USD (Dist) 48,905 49,325 0 0 0,00%
iShares MSCI Pacific ex Japan ETF 48,885 49,19 0 0 0,00%
iShares MSCI Peru and Global Exposure ETF 75,25 75,55 0 0 0,00%
iShares MSCI Philippines ETF 20,18 20,49 0 0 0,00%
iShares MSCI Poland Capped ETF 39,175 39,48 0 0 0,00%
iShares MSCI Poland UCITS ETF USD (Acc) 37,295 37,625 13 602 187 -1,38%
iShares MSCI Saudi Arabia Capped ETF USD (Dist) 4,2015 4,218 3 725 12 -1,94%
iShares MSCI Saudi Arabia Capped IMI UCITS ETF 5,187 5,199 1 283 29 -2,22%
iShares MSCI Singapore ETF 27,66 27,875 0 0 0,00%
iShares MSCI South Africa ETF 56,54 57,28 0 0 0,00%
iShares MSCI South Africa UCITS ETF USD (Acc) 50,88 51,02 766 12 -2,17%
iShares MSCI South Korea Capped ETF 132,64 133,24 0 0 0,00%
iShares MSCI Spain Capped ETF 51,10 51,44 0 0 0,00%
iShares MSCI Sweden ETF 44,755 45,05 0 0 0,00%
iShares MSCI Switzerland Capped ETF 56,62 56,92 0 0 0,00%
iShares MSCI Taiwan ETF 92,59 92,81 0 0 0,00%
iShares MSCI Taiwan UCITS ETF USD (Dist) 169,72 171,04 737 48 -5,08%
iShares MSCI Target UK Real Estate ETF GBP (Dist) 4,2285 4,3575 2 345 2 -2,14%
iShares MSCI Thailand Capped ETF 62,88 63,34 0 0 0,00%
iShares MSCI Turkey ETF 27,525 27,97 0 0 0,00%
iShares MSCI Turkey UCITS ETF USD (Dist) 17,506 17,554 42 2 -1,10%
iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 337,30 338,70 0 0 0,00%
iShares MSCI UK UCITS ETF GBP (Acc) 242,90 244,60 1 1 -0,10%
iShares MSCI United Kingdom ETF 42,505 42,805 0 0 0,00%
iShares MSCI USA CTB Enh ESG ETF - EUR Hgd (Acc) 7,591 7,67 1 091 2 -1,67%
iShares MSCI USA CTB Enh ESG ETF - USD (Dist) 11,706 11,73 7 361 17 -1,37%
iShares MSCI USA CTB Enh ESG UCITS ETF - USD (Acc) 12,174 12,226 2 071 8 -1,40%
iShares MSCI USA ETF 94,33 94,41 0 0 0,00%
iShares MSCI USA Islamic UCITS ETF USD (Dist) 92,75 94,54 70 21 -3,20%
iShares MSCI USA Leaders UCITS ETF - USD (Acc) 5,921 6,021 10 2 -0,20%
iShares MSCI USA Mid - Cap Equal Weight ETF - Acc 12,026 12,086 0 0 0,00%
iShares MSCI USA Min Vol Factor ETF 92,26 92,37 0 0 0,00%
iShares MSCI USA Momentum Factor ETF 256,85 257,55 0 0 0,00%
iShares MSCI USA Quality Div Adv ETF - USD (Dist) 60,03 60,49 661 5 +0,05%
iShares MSCI USA Quality Factor ETF 200,25 200,30 0 0 0,00%
iShares MSCI USA Screened UCITS ETF - USD (Acc) 14,16 14,258 19 707 36 -1,06%
iShares MSCI USA Screened UCITS ETF - USD (Dist) 13,006 13,06 16 127 4 -0,93%
iShares MSCI USA Screened UCITS ETF EUR Hgd (Acc) 8,526 8,601 660 6 -1,45%
iShares MSCI USA Small Cap CTB Enh ETF - USD Acc 595,10 599,90 153 10 -1,02%
iShares MSCI USA Small-Cap ETF 64,05 64,17 0 0 0,00%
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) 5,92 5,955 0 0 0,00%
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 2 221,00 2 232,00 0 0 0,00%
iShares MSCI USA SRI UCITS ETF USD (Acc) 18,516 18,606 4 795 12 -0,62%
iShares MSCI USA SRI UCITS ETF USD (Dist) 12,268 12,316 719 4 -0,45%
iShares MSCI USA Swap ETF - EUR Hgd (Distrbuting) 6,4014 6,5158 0 0 0,00%
iShares MSCI USA Swap UCITS ETF - EUR Hgd (Acc) 6,4446 6,559 0 0 0,00%
iShares MSCI USA UCITS ETF USD (Acc) 708,06 711,92 78 19 -0,97%
iShares MSCI USA Value Factor Adv ETF - USD (Acc) 8,372 8,645 15 1 -0,85%
iShares MSCI USA Value Factor ETF 172,58 173,02 0 0 0,00%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 100,06 102,80 0 0 0,00%
iShares MSCI World Comm Svcs Sector Adv ETF Dist 6,904 7,17 1 1 -1,08%
iShares MSCI World Consumer Discret. ETF Dist 7,717 7,801 0 0 0,00%
iShares MSCI World Consumer Staples Sector Adv ETF 5,766 5,803 10 651 36 +2,46%
iShares MSCI World CTB Enh ESG ETF - EUR Hgd (Acc) 5,678 5,694 0 0 0,00%
iShares MSCI World CTB Enh ESG ETF - USD (Acc) 10,862 10,894 3 444 36 -1,29%
iShares MSCI World CTB Enh ESG ETF - USD (Dist) 10,14 10,174 5 503 4 -0,86%
iShares MSCI World Energy Sector Adv ETF - (Dis) 7,419 7,671 977 4 -3,61%
iShares MSCI World Energy Sector ETF USD (Dist) 9,544 9,624 202 142 151 -0,09%
iShares MSCI World ETF 183,60 184,04 0 0 0,00%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 118,72 118,79 1 579 51 -1,23%
iShares MSCI World ex - USA UCITS ETF - USD (Acc) 6,22 6,272 29 032 88 -0,48%
iShares MSCI World Financials Sector Adv ETF Dist 7,395 7,544 0 0 0,00%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 159,08 160,38 7 5 -0,95%
iShares MSCI World Health Care Sector Adv ETF Acc 5,559 5,724 7 520 23 +3,29%
iShares MSCI World Health Care Sector Adv ETF Dist 7,721 7,845 48 272 74 +1,02%
iShares MSCI World Industrials Sector Adv ETF Dist 6,881 7,066 1 000 1 -1,04%
iShares MSCI World Info Tech Sector Adv ETF Dist 18,312 18,386 13 049 127 -3,00%
iShares MSCI World Islamic UCITS ETF USD (Dist) 60,55 60,89 1 834 102 -1,79%
iShares MSCI World Materials Sector Adv ETF - Dist 4,7975 4,9125 1 645 2 -1,38%
iShares MSCI World Mid - Cap Equal Weight ETF Acc 53,27 53,47 580 12 -0,19%
iShares MSCI World Momentum Factor Adv ETF USD Acc 6,962 7,002 17 129 11 -1,51%
iShares MSCI World Paris - Aligned Climate ETF Acc 7,466 7,49 14 2 -1,03%
iShares MSCI World Paris - Aligned ETF Dist 6,941 7,077 2 1 -0,89%
iShares MSCI World Quality Div Adv ETF (Dist) 8,72 8,74 59 004 81 -0,18%
iShares MSCI World Quality Div Adv UCITS ETF (Acc) 11,24 11,508 4 551 13 -0,05%
iShares MSCI World Quality Factor Adv ETF USD Acc 8,121 8,39 1 570 2 -0,48%
iShares MSCI World Screened UCITS ETF - USD (Acc) 12,136 12,166 27 489 51 -1,20%
iShares MSCI World Screened UCITS ETF - USD (Dist) 10,862 10,90 844 4 -1,11%
iShares MSCI World Small Cap CTB Enh ETF - USD Acc 6,036 6,089 4 785 13 -0,26%
iShares MSCI World Small Cap UCITS ETF - USD (Acc) 9,002 9,045 87 557 487 -0,99%
iShares MSCI World SRI UCITS ETF EUR (Acc) 14,286 14,312 67 413 257 -0,43%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 8,485 8,519 31 1 -1,14%
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 10,638 11,296 454 3 +0,47%
iShares MSCI World SRI UCITS ETF USD (Dist) 10,432 10,504 5 275 34 -1,06%
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 8,545 8,755 2 1 -1,14%
iShares MSCI World Swap PEA ETF EUR Hgd (Acc) 5,677 5,812 0 0 0,00%
iShares MSCI World Swap PEA UCITS ETF EUR (Acc) 7,101 7,132 346 26 -1,03%
iShares MSCI World Swap UCITS ETF - EUR Hgd (Acc) 6,3768 6,4298 0 0 0,00%
iShares MSCI World Swap UCITS ETF - USD (Acc) 6,731 6,766 152 3 -1,55%
iShares MSCI World UCITS ETF USD (Dist) 92,922 93,252 7 041 140 -1,08%
iShares MSCI World Value Factor Adv ETF USD (Acc) 8,741 8,799 6 698 21 +0,30%
iShares NASDAQ - 100 UCITS ETF (DE) 251,25 251,45 5 305 445 -2,79%
iShares Nasdaq 100 ex - Top 30 ETF - USD (Acc) 5,38 5,49 21 1 -2,06%
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) 6,441 6,662 0 0 0,00%
iShares Nasdaq 100 Top 30 UCITS ETF - USD (Acc) 6,04 6,143 2 654 16 -2,37%
iShares NASDAQ 100 UCITS ETF EUR Hedged (Acc) 16,756 16,78 64 385 1 298 -2,83%
iShares NASDAQ 100 UCITS ETF USD (Acc) 1 485,40 1 486,20 5 274 643 -2,68%
iShares Nasdaq US Biotechnology ETF - USD (Dist) 8,96 9,295 1 187 33 -3,04%
iShares Nasdaq US Biotechnology ETF USD (Acc) 9,151 9,247 30 640 106 -1,22%
iShares National Muni Bond ETF 91,7316 92,3405 0 0 0,00%
iShares New York Muni Bond ETF 45,747 46,3559 0 0 0,00%
iShares Nikkei 225 UCITS ETF (DE) 35,67 35,79 2 248 53 -3,01%
iShares Nikkei 225 UCITS ETF JPY (Acc) 364,15 366,00 244 85 -2,23%
iShares North American Natural Resources ETF 58,01 58,09 0 0 0,00%
iShares Oil & Gas Exploration & Production ETF Acc 33,265 33,79 23 740 75 +0,39%
iShares Pfandbriefe UCITS ETF (DE) 94,464 95,238 142 1 +0,16%
iShares Physical Gold ETC 69,51 69,795 50 301 1 272 -2,36%
iShares Physical Gold EUR Hedged ETC 69,36 69,855 1 769 72 -2,54%
iShares Physical Palladium ETC 26,0824 27,5463 613 7 -2,94%
iShares Physical Platinum ETC 20,0085 20,1078 2 832 11 -3,51%
iShares Physical Silver ETC 46,4767 46,5897 49 156 761 -5,00%
iShares Preferred and Income Securities ETF 25,62 25,705 0 0 0,00%
iShares Quantum Computing UCITS ETF - USD (Acc) 4,896 5,024 6 743 24 -0,81%
iShares Residential Real Estate Capped ETF 81,78 81,86 0 0 0,00%
iShares Russell 1000 ETF 372,05 372,10 0 0 0,00%
iShares Russell 1000 Growth ETF 106,50 107,64 0 0 0,00%
iShares Russell 1000 Growth UCITS ETF USD (Acc) 39,22 41,42 1 1 +3,92%
iShares Russell 1000 Value ETF 230,35 231,50 0 0 0,00%
iShares Russell 2000 ETF 246,40 247,10 0 0 0,00%
iShares Russell 2000 Growth ETF 308,70 310,25 0 0 0,00%
iShares Russell 2000 Swap UCITS ETF - USD (Acc) 5,534 5,864 0 0 0,00%
iShares Russell 2000 Value ETF 190,02 190,32 0 0 0,00%
iShares Russell 3000 ETF 385,85 385,90 0 0 0,00%
iShares Russell Mid - Cap ETF 98,02 98,10 0 0 0,00%
iShares Russell Mid - Cap Growth ETF 118,70 118,76 0 0 0,00%
iShares Russell Mid - Cap Value ETF 150,84 150,92 0 0 0,00%
iShares Russell Top 200 ETF 168,68 169,28 0 0 0,00%
iShares Russell Top 200 Growth ETF 251,75 251,80 0 0 0,00%
iShares Russell Top 200 Value ETF 101,62 101,70 0 0 0,00%
iShares S&P 100 ETF 337,95 338,05 0 0 0,00%
iShares S&P 500 3% Capped UCITS ETF - USD (Acc) 6,302 6,537 0 0 0,00%
iShares S&P 500 3% Capped UCITS ETF EUR Hgd (Acc) 5,337 5,349 0 0 0,00%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 119,32 120,82 0 0 0,00%
iShares S&P 500 Communication Sector ETF USD (Acc) 11,97 12,05 4 382 23 -1,72%
iShares S&P 500 Consumer Discret. Sector ETF Acc 14,618 14,856 132 7 -1,99%
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 12,788 12,886 25 856 190 -0,28%
iShares S&P 500 Equal Weight ETF - EUR Hgd (Acc) 6,303 6,319 14 036 33 +0,13%
iShares S&P 500 Equal Weight UCITS ETF USD (ACC) 7,074 7,142 17 409 64 -0,14%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 157,04 157,47 3 890 137 -1,09%
iShares S&P 500 Financials Sector ETF USD (Acc) 14,962 15,054 1 867 22 +0,73%
iShares S&P 500 Growth ETF 122,28 122,36 0 0 0,00%
iShares S&P 500 Health Care Sector ETF EUR Dist 8,075 8,313 1 409 20 -0,20%
iShares S&P 500 Health Care Sector ETF USD (Acc) 13,042 13,126 8 006 80 +1,83%
iShares S&P 500 Industrials Sector UCITS ETF (Acc) 12,572 12,646 525 13 -1,13%
iShares S&P 500 Info Tech Sector ETF USD (Acc) 45,19 45,29 127 707 2 013 -2,70%
iShares S&P 500 Materials Sector UCITS ETF (Acc) 10,262 10,382 623 32 +0,53%
iShares S&P 500 Paris - Aligned Climate ETF Acc 8,463 8,512 8 1 -1,03%
iShares S&P 500 Scored and ETF - EUR Hgd Acc 8,865 8,902 363 5 -1,77%
iShares S&P 500 Scored and Screened ETF - USD Acc 8,74 8,815 1 238 51 -1,08%
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) 6,618 6,66 0 0 0,00%
ISHARES S&P 500 SWAP UCITS ETF (Acc) 11,465 11,484 16 982 387 -1,08%
ISHARES S&P 500 SWAP UCITS ETF (Dist) 7,566 7,808 922 8 -0,53%
iShares S&P 500 Swap UCITS ETF - EUR Hgd (Acc) 6,5548 6,5814 32 2 -0,84%
iShares S&P 500 Top 20 UCITS ETF - USD (Acc) 6,032 6,079 6 610 31 -2,00%
iShares S&P 500 UCITS ETF USD (Dist) 68,09 68,138 15 159 708 -1,05%
iShares S&P 500 Utilities Sector UCITS ETF (Acc) 9,53 9,608 4 508 57 +2,40%
iShares S&P 500 Value ETF 213,50 213,55 0 0 0,00%
iShares S&P Mid - Cap 400 Growth ETF 95,81 95,89 0 0 0,00%
iShares S&P Mid - Cap 400 Value ETF 127,60 129,06 0 0 0,00%
iShares S&P Small - Cap 600 Growth ETF 143,66 144,92 0 0 0,00%
iShares S&P Small - Cap 600 Value ETF 116,68 118,16 0 0 0,00%
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 98,96 100,28 4 612 44 +0,34%
iShares S&P U.S. Banks UCITS ETF - USD (Acc) 7,218 7,31 6 276 7 +1,85%
iShares S&P U.S. Banks UCITS ETF - USD (Dist) 5,224 5,377 921 2 -0,04%
iShares Select Dividend ETF 145,06 145,14 0 0 0,00%
iShares Semiconductor ETF 424,05 424,30 0 0 0,00%
iShares Short - Term Corporate Bond ETF 45,6238 46,2327 0 0 0,00%
iShares Short - Term National Muni Bond ETF 93,9782 94,5871 0 0 0,00%
iShares Short Duration Corp Bond ETF - EUR Hgd Acc 5,4708 5,5426 0 0 0,00%
iShares Short Duration Corp Bond ETF EUR Hgd Dist 4,7822 4,798 0 0 0,00%
iShares Short Duration Corp Bond ETF USD (Acc) 5,6468 5,7449 264 5 +0,46%
iShares Short Duration Corp Bond ETF USD (Dist) 87,72 88,438 0 0 0,00%
iShares Short Duration HY Corp Bond ETF USD (Acc) 6,3934 6,4512 739 1 +0,26%
iShares Short Duration HY Corp Bond ETF USD (Dist) 75,048 75,676 371 57 -0,15%
iShares Silver Trust 43,9581 44,067 267 2 -3,27%
iShares SLI (CH) 266,85 269,65 0 0 0,00%
iShares SLI UCITS ETF (DE) 175,76 176,24 1 705 15 +0,95%
iShares Smart City Infra UCITS ETF USD (Acc) 9,094 9,137 5 449 10 -1,08%
iShares Smart City Infra UCITS ETF USD (Dist) 8,49 8,534 2 532 6 -0,49%
iShares SMI (CH) 162,96 164,70 182 6 +1,45%
iShares SMIM (CH) 359,40 362,85 0 0 0,00%
iShares Space Technologies UCITS ETF USD (Acc) 3,3335 3,35 3 472 10 -3,34%
iShares Spain Govt Bond UCITS ETF EUR (Dist) 145,915 146,96 0 0 0,00%
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 5,0521 5,1818 0 0 0,00%
iShares SPI (CH) 187,80 189,44 0 0 0,00%
iShares STOXX Europe 50 UCITS ETF EUR (Dist) 54,62 54,79 1 961 11 -0,89%
iShares STOXX Europe 600 Automobiles & ETF (DE) 37,78 37,935 31 7 +0,46%
iShares STOXX Europe 600 Automobiles & ETF Acc 4,4575 4,4995 505 6 +0,75%
iShares STOXX Europe 600 Banks UCITS ETF (DE) 37,64 37,90 22 092 296 -2,71%
iShares STOXX Europe 600 Basic Resources ETF (DE) 75,41 76,00 614 30 -4,14%
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 131,92 132,64 30 1 -0,94%
iShares STOXX Europe 600 Construction & ETF (DE) 80,11 80,60 3 471 26 -0,33%
iShares STOXX Europe 600 ETF (DE) 26,185 26,29 88 9 +0,06%
iShares STOXX Europe 600 Financial ETF (DE) 93,75 94,40 101 2 -0,20%
iShares STOXX Europe 600 Food & Beverage ETF (DE) 68,64 69,10 6 497 46 +2,25%
iShares STOXX Europe 600 Health Care ETF (DE) 119,26 119,70 2 436 37 +1,83%
iShares STOXX Europe 600 Industrial Goods ETF (DE) 111,26 111,90 16 5 -2,44%
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 54,76 55,10 868 33 -0,40%
iShares STOXX Europe 600 Media UCITS ETF (DE) 34,045 34,45 6 4 +0,95%
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 57,66 58,06 4 129 164 -0,63%
iShares STOXX Europe 600 Personal & ETF (DE) 94,32 95,58 91 5 +0,43%
iShares STOXX Europe 600 Real Estate ETF (DE) 13,106 13,258 800 10 +0,63%
iShares STOXX Europe 600 Retail UCITS ETF (DE) 46,23 46,695 138 2 -0,94%
iShares STOXX Europe 600 Technology ETF (DE) Acc 7,671 7,807 90 2 -1,25%
iShares STOXX Europe 600 Technology UCITS ETF (DE) 96,84 97,18 630 20 -2,28%
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) 54,70 55,00 1 574 19 -0,92%
iShares STOXX Europe 600 Travel & Leisure ETF (DE) 24,535 24,69 582 8 -1,48%
iShares STOXX Europe 600 UCITS ETF (DE) 63,25 63,32 11 501 205 -0,74%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 7,704 7,729 4 558 91 -0,51%
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 4,879 4,899 0 0 0,00%
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 5,16 5,232 0 0 0,00%
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 56,64 56,94 1 364 32 +0,21%
iShares STOXX Europe Equity Multifactor ETF - Acc 12,968 13,03 9 508 5 -0,93%
iShares STOXX Europe Equity Multifactor ETF - Dist 8,591 8,667 21 315 5 -0,53%
iShares STOXX Europe Large 200 UCITS ETF (DE) 65,48 65,88 111 2 -1,03%
iShares STOXX Europe Mid 200 UCITS ETF (DE) 66,25 66,60 4 703 6 -0,72%
iShares STOXX Europe Select Div 30 UCITS ETF (DE) 26,025 26,105 16 629 122 -0,61%
iShares STOXX Europe Small 200 UCITS ETF (DE) 39,495 39,605 2 125 9 -0,67%
iShares STOXX Glbl Select Div 100 ETF (DE) EUR Acc 5,409 5,453 0 0 0,00%
iShares STOXX Glbl Select Div 100 UCITS ETF (DE) 39,89 40,065 38 428 322 -0,75%
iShares STOXX USA Equity Multifactor ETF - Dist 10,006 10,672 10 1 +0,65%
iShares STOXX World Equity ETF Acc EUR Hedged 12,182 12,21 59 3 -1,47%
iShares STOXX World Equity ETF USD USD ACC 14,556 14,606 587 19 -1,19%
iShares Sukuk UCITS ETF - USD (Dist) 4,3405 4,4495 1 175 3 +0,05%
iShares Swiss Dividend (CH) 216,10 217,95 340 4 +0,65%
iShares TecDAX UCITS ETF (DE) EUR (Acc) 35,045 35,685 2 262 27 -1,22%
iShares TecDAX UCITS ETF (DE) EUR (Dist) 5,415 5,515 0 0 0,00%
iShares TIPS 0 - 5 UCITS ETF - USD (Acc) 103,0098 104,9761 126 2 +0,01%
iShares TIPS 0 - 5 UCITS ETF EUR Hedged (Dist) 4,2781 4,3478 100 1 +0,03%
iShares TIPS Bond ETF 94,4898 95,0987 0 0 0,00%
iShares TIPS UCITS ETF - EUR Hedged (Acc) 5,2492 5,3344 53 2 +0,11%
iShares TIPS UCITS ETF - GBP Hedged (Dist) 5,5367 5,5833 46 1 +0,37%
iShares TIPS UCITS ETF USD (Acc) 225,32 229,00 18 3 +1,48%
iShares Treasury Bond 0 - 1yr ETF - USD (Acc) 109,0044 109,4264 1 761 29 +0,46%
iShares Treasury Bond 0 - 1yr ETF - USD (Dist) 4,4076 4,4294 25 002 6 +0,22%
iShares Treasury Bond 1 - 3yr ETF EUR Hgd (Acc) 5,0746 5,077 38 822 16 +0,16%
iShares Treasury Bond 1 - 3yr UCITS ETF USD (Acc) 112,5082 112,746 3 1 +0,32%
iShares Treasury Bond 1 - 3yr UCITS ETF USD (Dist) 111,845 112,755 11 471 28 +0,06%
iShares Treasury Bond 10 - 20yr ETF EUR Hgd (Acc) 4,8608 4,9005 516 2 +1,45%
iShares Treasury Bond 20+yr ETF - EUR Hgd (Dist) 2,6516 2,6729 77 295 18 +1,13%
iShares Treasury Bond 20+yr UCITS ETF - USD (Acc) 3,9338 3,9921 357 391 34 +0,80%
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) 2,6999 2,7274 115 473 99 +2,00%
iShares Treasury Bond 3 - 7yr ETF EUR Hgd (Dist) 3,9733 4,0387 60 268 6 +0,27%
iShares Treasury Bond 3 - 7yr UCITS ETF USD (Dist) 4,1666 4,2007 456 6 +0,23%
iShares Treasury Bond 7 - 10yr ETF EUR Hgd (Acc) 4,9432 4,9462 0 0 0,00%
iShares Treasury Bond 7 - 10yr ETF EUR Hgd (Dist) 3,7515 3,7795 9 859 11 +1,06%
iShares Treasury Bond 7 - 10yr ETF USD (Dist) 148,615 149,575 590 46 +0,59%
iShares Treasury Bond UCITS ETF USD (Dist) 3,6658 3,6963 28 1 +0,40%
iShares U.S. Aerospace & Defense ETF 182,28 182,34 0 0 0,00%
iShares U.S. Basic Materials ETF 159,94 160,84 0 0 0,00%
iShares U.S. Broker - Dealers ETF 159,78 160,36 0 0 0,00%
iShares U.S. Consumer Discretionary ETF 89,07 90,55 0 0 0,00%
iShares U.S. Consumer Staples ETF 69,67 70,88 0 0 0,00%
iShares U.S. Digital Infra and Real Estate ETF 94,24 94,33 0 0 0,00%
iShares U.S. Energy ETF 63,31 63,39 0 0 0,00%
iShares U.S. Equity High Inc Active ETF - USD Acc 6,3849 6,558 1 200 1 -0,58%
iShares U.S. Equity High Inc Active ETF - USD Dist 5,158 5,205 11 805 6 -0,52%
iShares U.S. Financial Services ETF 84,15 84,24 0 0 0,00%
iShares U.S. Financials ETF 117,42 117,50 0 0 0,00%
iShares U.S. Healthcare ETF 67,89 67,97 0 0 0,00%
iShares U.S. Healthcare Providers ETF 54,27 54,35 0 0 0,00%
iShares U.S. Home Construction ETF 81,35 81,43 0 0 0,00%
iShares U.S. Industrials ETF 139,60 140,78 0 0 0,00%
iShares U.S. Insurance ETF 133,82 133,90 0 0 0,00%
iShares U.S. Medical Devices ETF 48,89 48,975 0 0 0,00%
iShares U.S. Oil & Gas Exploration & ETF 132,10 132,18 0 0 0,00%
iShares U.S. Oil Equipment & Services ETF 23,305 23,39 0 0 0,00%
iShares U.S. Technology ETF 221,75 222,20 0 0 0,00%
iShares U.S. Transportation ETF 73,01 73,09 0 0 0,00%
iShares U.S. Utilities ETF 97,92 98,00 0 0 0,00%
iShares UK Dividend UCITS ETF GBP (Dist) 12,062 12,116 4 194 38 -0,12%
iShares UK Property UCITS ETF EUR Hedged (Acc) 4,0285 4,092 0 0 0,00%
iShares UK Property UCITS ETF GBP (Dist) 5,133 5,20 2 078 1 -0,08%
iShares UltraShort Bond ESG SRI ETF GBP (Dist) 5,953 6,0585 233 2 +0,04%
iShares UltraShort Bond ESG SRI ETF USD (Dist) 4,4568 4,4922 1 000 3 -0,40%
iShares Ultrashort Bond UCITS ETF USD (Acc) 5,7342 5,7943 8 137 3 +0,38%
iShares Ultrashort Bond UCITS ETF USD (Dist) 88,744 89,468 1 140 8 +0,28%
iShares US Agg Bond UCITS ETF - EUR Hgd (Dist) 4,7437 4,7823 10 5 +0,87%
iShares US Agg Bond UCITS ETF EUR Hgd (Acc) 4,7029 4,7476 0 0 0,00%
iShares US Aggregate Bond UCITS ETF USD (Acc) 5,0274 5,07 1 827 3 +0,59%
iShares US Aggregate Bond UCITS ETF USD (Dist) 81,082 82,406 192 2 +0,53%
iShares US Equity Enh Active UCITS ETF - USD (Acc) 6,553 6,575 25 446 9 -0,56%
iShares US Large Cap Deep Buffer ETF USD (Acc) 4,663 4,723 0 0 0,00%
iShares US Large Cap Max Buffer Dec ETF USD (Acc) 4,567 4,709 0 0 0,00%
iShares US Large Cap Max Buffer Mar ETF USD (Acc) 4,7565 4,8115 0 0 0,00%
iShares US Large Cap Max Buffer Sep ETF USD (Acc) 4,79 4,8365 0 0 0,00%
iShares US Large Cap Mod Buffer Dec ETF USD (Acc) 4,8255 4,9685 0 0 0,00%
iShares US Large Cap Mod Buffer Mar ETF USD (Acc) 5,107 5,161 0 0 0,00%
iShares US Medical Devices UCITS ETF - USD (Acc) 5,177 5,306 10 213 19 +3,97%
iShares US Mortgage Backed Securities ETF - Acc 4,4544 4,4951 0 0 0,00%
iShares US Mortgage Backed Securities ETF - Dist 4,8034 4,8427 0 0 0,00%
iShares US Mortgage Backed Securities ETF USD Acc 4,8624 4,9157 0 0 0,00%
iShares US Mortgage Backed Securities ETF USD Dist 3,5921 3,6699 3 1 +0,83%
iShares US Pharmaceuticals ETF 93,39 93,47 0 0 0,00%
iShares US Property Yield UCITS ETF USD (Dist) 27,67 27,915 925 12 +1,29%
iShares US Real Estate ETF 87,67 87,75 0 0 0,00%
iShares US Regional Banks ETF 53,08 53,17 0 0 0,00%
iShares US Telecommunications ETF 34,29 34,375 0 0 0,00%
iShares USD Corp Bond Enh Active ETF - USD (Acc) 4,6565 4,7012 0 0 0,00%
iShares USD Corp Bond ESG SRI ETF EUR Hgd (Acc) 4,8869 4,928 20 711 4 +0,20%
iShares USD Short Duration HY Corp ETF Hgd(Dist) 4,7123 4,7891 18 750 4 -0,78%
iShares World Equity Enh Active ETF - USD (Acc) 6,488 6,51 57 5 -1,07%
iShares World Equity Factor Rotation ETF Acc 5,8096 5,8864 0 0 0,00%
iShares World Equity High Inc Active ETF - Dist 5,129 5,19 184 313 214 -0,21%
iShares World Equity High Inc Active ETF - USD Acc 6,3942 6,712 3 422 7 -3,44%
iShares World Equity High Inc Active ETF EUR Acc 5,207 5,246 0 0 0,00%
iShares World Thematic Rotation Active ETF USD Acc 4,46 4,563 0 0 0,00%
iSharesS&P500Consumer Staples Sector ETF (Acc) 9,713 9,791 2 525 30 +3,63%
iShs II-iShs$EM Bd ETF Reg.Shs Hgd EUR Acc. oN 4,861 4,8938 0 0 0,00%
iShs III-iShs Broad$Corp Bd Reg.Shs () USD Acc. oN 89,71 91,16 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF Reg.Shs Hgd EUR Acc. 5,024 5,042 0 0 0,00%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 7,146 7,252 1 124 1 -0,43%
ISHS TR BND 1 - 3YR UCITS ETF USD (ACC) 5,3145 5,3562 14 790 17 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF Reg.Shs USD Acc. oN 4,7656 4,8051 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.E Reg.Shs USD Acc. oN 4,7755 4,8314 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 CEST (UTC+2)