|
I.A.S.-Europe MID
|
117,20 |
118,06 |
0 |
0 |
0,00% |
|
I.M-EUR Overnight ret.Swap Reg.Shs EUR Acc. oN
|
5,1124 |
5,1172 |
0 |
0 |
0,00% |
|
I.M.-I.Bloomb.Comm.x-Agri.UETF
|
39,3809 |
40,105 |
87 |
11 |
+0,90% |
|
I.M.-I.EUR.STOXX Op.Banks UETF
|
247,50 |
248,85 |
35 |
3 |
+0,10% |
|
I.M.-I.JPX-Nikkei 400 UETF
|
47,85 |
47,925 |
47 |
5 |
-0,30% |
|
I.M.-I.JPX-Nikkei 400 UETF
|
258,10 |
258,60 |
18 |
13 |
-0,29% |
|
I.M.-I.KBW NASDAQ Fintech UETF
|
50,65 |
50,92 |
809 |
8 |
-1,61% |
|
I.M.-I.Morn.US En.Inf.MLP UETF
|
50,65 |
51,12 |
1 307 |
8 |
-0,06% |
|
I.M.-I.Morn.US En.Inf.MLP UETF
|
146,38 |
147,54 |
140 |
1 |
-0,54% |
|
I.M.-I.MSCI Emerging Mkts UETF
|
72,968 |
73,472 |
460 |
10 |
-1,03% |
|
I.M.-I.MSCI Europe ex-UK UETF
|
48,695 |
49,09 |
0 |
0 |
0,00% |
|
I.M.-I.NASDAQ Biotech UETF
|
60,89 |
61,38 |
741 |
37 |
-0,83% |
|
I.M.-I.S&P 500 UETF
|
13,4845 |
13,521 |
28 224 |
176 |
-0,47% |
|
I.M.-I.S&P 500 UETF
|
62,312 |
62,43 |
819 |
70 |
-0,47% |
|
I.M.-I.S&P 500 UETF
|
58,916 |
59,056 |
39 |
14 |
-0,19% |
|
I.M.-I.STOXX 600 Opt.Res.UETF
|
867,90 |
875,60 |
0 |
0 |
0,00% |
|
I.M.-I.STOXX 600 Opt.Tech.UETF
|
156,76 |
157,96 |
32 |
3 |
-0,46% |
|
I.M.-MSCI No.Am.Swap UCITS ET Reg.Shs USD Acc. oN
|
4,765 |
4,8285 |
0 |
0 |
0,00% |
|
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Acc. oN
|
5,0576 |
5,076 |
0 |
0 |
0,00% |
|
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Dis. oN
|
5,0174 |
5,0354 |
0 |
0 |
0,00% |
|
I.M.II Inv.Gl.Cln Enrgy ETF
|
21,715 |
21,955 |
4 649 |
18 |
-0,20% |
|
I.M.II- MSCI EUR. ESG L.C.P
|
70,94 |
71,12 |
0 |
0 |
0,00% |
|
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc.
|
5,7432 |
5,7982 |
0 |
0 |
0,00% |
|
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis.
|
5,4028 |
5,4554 |
0 |
0 |
0,00% |
|
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc.
|
5,6832 |
5,7264 |
0 |
0 |
0,00% |
|
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis.
|
5,3438 |
5,384 |
0 |
0 |
0,00% |
|
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc.
|
5,5562 |
5,6222 |
0 |
0 |
0,00% |
|
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis.
|
5,2306 |
5,3014 |
0 |
0 |
0,00% |
|
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc.
|
5,4418 |
5,505 |
0 |
0 |
0,00% |
|
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis.
|
5,112 |
5,1722 |
0 |
0 |
0,00% |
|
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc.
|
5,3792 |
5,463 |
0 |
0 |
0,00% |
|
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis.
|
5,069 |
5,1182 |
0 |
0 |
0,00% |
|
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN
|
7,546 |
7,796 |
0 |
0 |
0,00% |
|
I.M.II-Hydrogen Economy ETF USD
|
5,126 |
5,32 |
1 991 |
23 |
+0,66% |
|
I.M.II-I.Nas.100 Inc.Adv.U.E.
|
18,25 |
18,424 |
270 |
2 |
-0,40% |
|
I.M.II-I.Preferred Shares UETF
|
12,058 |
12,384 |
651 |
3 |
-0,37% |
|
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
105,30 |
105,70 |
587 |
11 |
-0,32% |
|
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37,368 |
37,631 |
2 702 |
13 |
-0,19% |
|
I.M.II-In.MDAX UCITS ETF
|
53,47 |
53,65 |
1 895 |
22 |
+0,07% |
|
I.M.II-In.US Trea.Bd.7-10 Year
|
29,801 |
30,092 |
368 |
11 |
-0,72% |
|
I.M.II-In.US Trea.Bd.7-10 Year
|
29,952 |
30,403 |
0 |
0 |
0,00% |
|
I.M.II-In.US Treas.Bd.1-3 Year
|
33,175 |
33,50 |
586 |
12 |
-0,26% |
|
I.M.II-Inv.Art.Int.Ena.ETF Acc
|
9,578 |
9,79 |
4 160 |
40 |
-1,74% |
|
I.M.II-Inv.Chinext 50 ETF USD Acc.
|
10,16 |
10,196 |
9 588 |
22 |
+0,75% |
|
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN
|
6,901 |
6,969 |
1 076 |
28 |
-2,17% |
|
I.M.II-Inv.Def.Inno.ETF Acc
|
9,607 |
9,804 |
15 884 |
71 |
-0,24% |
|
I.M.II-Inv.DJ Isl.Gl Dev.Mkts
|
34,005 |
35,595 |
179 |
26 |
+1,14% |
|
I.M.II-Inv.EUR AAA Clo ETF
|
20,899 |
21,105 |
1 537 |
3 |
+0,01% |
|
I.M.II-Inv.EUR AAA Clo ETF
|
20,054 |
20,236 |
0 |
0 |
0,00% |
|
I.M.II-Inv.Euro Gov.Bond
|
31,408 |
31,878 |
6 |
2 |
+0,15% |
|
I.M.II-Inv.Euro Gov.Bond 3-5y
|
35,80 |
36,132 |
1 683 |
7 |
-0,04% |
|
I.M.II-Inv.Euro Gov.Bond 5-7y
|
33,97 |
34,456 |
0 |
0 |
0,00% |
|
I.M.II-Inv.Euro Gov.Bond 7-10y
|
31,387 |
31,698 |
0 |
0 |
0,00% |
|
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN
|
6,623 |
6,751 |
39 836 |
13 |
-0,64% |
|
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN
|
5,938 |
5,964 |
4 502 |
2 |
-0,02% |
|
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN
|
5,48 |
5,532 |
286 |
2 |
+0,27% |
|
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN
|
5,437 |
5,478 |
0 |
0 |
0,00% |
|
I.M.II-Inv.US Treas.Bd.UCITS
|
30,464 |
30,803 |
58 |
3 |
-0,54% |
|
I.M.II-Inv.USD AAA CLO ETF
|
17,3145 |
17,491 |
18 |
1 |
-0,46% |
|
I.M.II-Inv.USD AAA CLO ETF Reg.Shs USD Acc. oN
|
18,4735 |
18,679 |
0 |
0 |
0,00% |
|
I.M.II-Inv.Wind Energy ETF USD
|
6,466 |
6,681 |
366 |
8 |
+0,86% |
|
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
84,19 |
84,34 |
2 |
1 |
-0,50% |
|
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc.
|
19,246 |
19,296 |
0 |
0 |
0,00% |
|
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis.
|
73,68 |
73,97 |
0 |
0 |
0,00% |
|
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
102,18 |
102,30 |
8 512 |
8 |
-0,87% |
|
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
93,57 |
93,88 |
65 |
4 |
-0,88% |
|
I.M.II-NASDAQ-100 ESG ETF
|
76,32 |
76,65 |
1 860 |
28 |
-0,96% |
|
I.M.II-NASDAQ-100 ESG ETF Reg.Shs EUR Acc. oN
|
86,94 |
87,45 |
0 |
0 |
0,00% |
|
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
36,955 |
37,02 |
7 665 |
56 |
+0,22% |
|
I.M.III-I.EQQQ NASDAQ-100 UETF
|
635,10 |
635,20 |
2 671 |
118 |
-0,58% |
|
I.M.III-I.EQQQ NASDAQ-100 UETF
|
515,20 |
516,10 |
31 |
8 |
-0,31% |
|
I.M.III-I.FTSE EM H.D.L.V.UETF
|
25,075 |
25,28 |
14 773 |
51 |
+0,02% |
|
I.M.III-I.FTSE R.A.W.3000 UETF
|
35,76 |
36,05 |
1 842 |
22 |
-0,63% |
|
I.M.III-I.FTSE RAFI E.M.UETF
|
11,482 |
11,698 |
565 |
10 |
+0,50% |
|
I.M.III-I.FTSE RAFI Eur.UETF
|
39,76 |
39,95 |
101 |
2 |
-0,34% |
|
I.M.III-I.FTSE RAFI Europ.UETF
|
16,392 |
16,452 |
3 599 |
5 |
-0,16% |
|
I.M.III-I.Gbl Buyb.Achiev.UETF
|
67,24 |
67,62 |
226 |
11 |
0,00% |
|
I.M.III-I.S&P 500 QVM UETF
|
68,46 |
68,69 |
51 |
2 |
-0,10% |
|
I.M.III-I.US H.Yld Fa.Ang.UETF
|
18,368 |
18,909 |
1 |
1 |
+0,40% |
|
I.M.III-I.US H.Yld Fa.Ang.UETF
|
27,758 |
28,431 |
0 |
0 |
0,00% |
|
I.M.Inv.S&P 500 Eq.W.Swap ETF
|
5,30 |
5,316 |
1 264 |
8 |
-0,45% |
|
I.M.IV ICAV-Inv.Gl.Gov.Bd ETF Reg.Shs Hdg EUR Dis.
|
5,0192 |
5,056 |
2 000 |
1 |
+0,19% |
|
I.M.IV ICAV-Inv.Gl.Gov.Bd ETF Reg.Shs USD Dis. oN
|
4,2393 |
4,2729 |
0 |
0 |
0,00% |
|
I.NASQ100EQ.W. DLA USD
|
7,293 |
7,307 |
16 203 |
5 |
-0,45% |
|
I.V.iShs US M.B.Mar.ETF Reg.Shs EUR Acc. oN
|
4,9025 |
4,9605 |
0 |
0 |
0,00% |
|
Iconic Funds BTC ETN GmbH
|
5,14 |
5,199 |
2 833 |
3 |
-1,34% |
|
IETF2-IN.S+P 500 Momentum ETF
|
132,50 |
132,56 |
0 |
0 |
0,00% |
|
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis.
|
28,935 |
29,01 |
0 |
0 |
0,00% |
|
IM II-Gl.HY CB ESG ETF
|
6,7674 |
6,8904 |
3 |
1 |
+0,19% |
|
IM III-Invesc.EO Cash 3M U.ETF
|
109,216 |
109,314 |
221 |
9 |
-0,07% |
|
IM PLC-Bl.Comm.Carb.Tilt.U.ETF
|
6,7477 |
6,8463 |
0 |
0 |
0,00% |
|
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN
|
5,736 |
5,759 |
37 |
1 |
+0,12% |
|
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN
|
5,617 |
5,64 |
0 |
0 |
0,00% |
|
IM2-MSCI Wld Equal Weight ETF USD
|
6,081 |
6,104 |
134 806 |
89 |
-0,52% |
|
iMGP Dbi Managed Futures Fund Nom.R HP EUR Acc.
|
100,5424 |
103,4984 |
0 |
0 |
0,00% |
|
iMGP Sirios Absolute Return Fd RHPPRUE USD Acc.
|
100,8935 |
104,2894 |
0 |
0 |
0,00% |
|
IMII-I.BltShs 2026 DL C.Bd ETF
|
5,0658 |
5,1154 |
0 |
0 |
0,00% |
|
IMII-I.BltShs 2026 DL C.Bd ETF USD
|
4,6044 |
4,6493 |
0 |
0 |
0,00% |
|
IMII-I.BltShs 2027 DL C.Bd ETF
|
5,0529 |
5,0897 |
0 |
0 |
0,00% |
|
IMII-I.BltShs 2027 DL C.Bd ETF USD
|
4,5924 |
4,6371 |
0 |
0 |
0,00% |
|
IMII-I.BltShs 2028 DL C.Bd ETF
|
5,02 |
5,0568 |
0 |
0 |
0,00% |
|
IMII-I.BltShs 2028 DL C.Bd ETF USD
|
4,5595 |
4,6126 |
0 |
0 |
0,00% |
|
IMII-I.BltShs 2029 DL C.Bd ETF
|
4,9819 |
5,0207 |
0 |
0 |
0,00% |
|
IMII-I.BltShs 2029 DL C.Bd ETF USD
|
4,5219 |
4,5739 |
0 |
0 |
0,00% |
|
IMII-I.BltShs 2030 DL C.Bd ETF
|
4,7663 |
4,8035 |
21 |
1 |
+0,01% |
|
IMII-I.BltShs 2030 DL C.Bd ETF USD
|
4,3078 |
4,3922 |
0 |
0 |
0,00% |
|
IMII-MSCI EM ESG Cl.Par.Al.ETF USD
|
5,337 |
5,419 |
400 |
1 |
-0,81% |
|
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
6,496 |
6,519 |
775 |
3 |
-0,41% |
|
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
4,9735 |
4,9965 |
194 |
1 |
-0,18% |
|
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
6,266 |
6,28 |
98 |
1 |
-0,56% |
|
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
6,033 |
6,061 |
413 |
3 |
-0,10% |
|
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
16,1635 |
16,457 |
0 |
0 |
0,00% |
|
IN.MKTS-Invesco NASD.100 Swap
|
81,34 |
81,54 |
828 |
35 |
-0,61% |
|
IN.MKTS-Invesco NASD.100 Swap USD
|
78,30 |
78,46 |
6 |
3 |
-1,07% |
|
Indexiq ETF-IQ Merger Arb. ETF
|
31,685 |
31,98 |
0 |
0 |
0,00% |
|
IndexIQ-I.Fact.Sust.Corp.EO Bd
|
23,4693 |
23,9452 |
0 |
0 |
0,00% |
|
IndexIQ-I.Fact.Sust.Eur.EO Eq.
|
51,34 |
52,84 |
8 |
1 |
+0,57% |
|
IndexIQ-I.Fact.Sust.Japan Equ.
|
49,175 |
49,555 |
0 |
0 |
0,00% |
|
Inv.1-30 Laddered Treasury ETF
|
22,6797 |
22,9883 |
0 |
0 |
0,00% |
|
Inv.Active U.S. Real Estate Fd
|
91,05 |
91,14 |
0 |
0 |
0,00% |
|
Inv.Aerospace & Defense ETF
|
159,86 |
159,96 |
0 |
0 |
0,00% |
|
Inv.CEF Income Composite ETF
|
17,714 |
17,804 |
0 |
0 |
0,00% |
|
Inv.DWA Basic Mater.Moment.ETF
|
110,50 |
110,60 |
0 |
0 |
0,00% |
|
Inv.DWA Developed Mkts Mom.ETF
|
47,125 |
47,305 |
0 |
0 |
0,00% |
|
Inv.DWA Emerging Mkts Mom.ETF
|
28,50 |
28,81 |
0 |
0 |
0,00% |
|
Inv.DWA Healthcare Moment.ETF
|
52,14 |
52,22 |
0 |
0 |
0,00% |
|
Inv.DWA Industrials Moment.ETF
|
196,42 |
196,58 |
0 |
0 |
0,00% |
|
Inv.DWA Technol.Momentum ETF
|
98,30 |
98,39 |
0 |
0 |
0,00% |
|
Inv.DWA Utilities Momentum ETF
|
40,01 |
40,14 |
0 |
0 |
0,00% |
|
Inv.Dyn.Biotech.& Genome ETF
|
80,96 |
81,09 |
0 |
0 |
0,00% |
|
Inv.Dyn.Building&Construct.ETF
|
90,75 |
90,92 |
0 |
0 |
0,00% |
|
Inv.Dyn.Energy Expl.&Prod.ETF
|
34,07 |
34,155 |
0 |
0 |
0,00% |
|
Inv.Dyn.Pharmaceuticals ETF
|
108,12 |
108,54 |
0 |
0 |
0,00% |
|
Inv.Dynamic Food&Beverage ETF
|
41,305 |
41,765 |
0 |
0 |
0,00% |
|
Inv.Dynamic Large Cap Gwth ETF
|
140,46 |
140,52 |
0 |
0 |
0,00% |
|
Inv.Dynamic Large Cap Val.ETF
|
70,60 |
70,68 |
0 |
0 |
0,00% |
|
Inv.Dynamic Leisure Entert.ETF
|
59,43 |
59,73 |
0 |
0 |
0,00% |
|
Inv.Dynamic Oil&Gas Serv.ETF
|
39,91 |
39,995 |
0 |
0 |
0,00% |
|
Inv.Dynamic Semiconductors ETF
|
132,16 |
132,24 |
0 |
0 |
0,00% |
|
Inv.Em.Markets Sover.Debt ETF
|
18,1583 |
18,467 |
0 |
0 |
0,00% |
|
Inv.ETF II-I.S&P 500 Revenue
|
116,92 |
117,50 |
0 |
0 |
0,00% |
|
Inv.ETF II-I.S&P MidCap 400 R.
|
131,36 |
131,96 |
0 |
0 |
0,00% |
|
Inv.ETF II-I.S&P SmCap 600 Rv.
|
53,50 |
54,11 |
0 |
0 |
0,00% |
|
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
40,28 |
40,365 |
0 |
0 |
0,00% |
|
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF
|
260,20 |
260,25 |
0 |
0 |
0,00% |
|
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
40,995 |
41,29 |
0 |
0 |
0,00% |
|
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
68,63 |
68,93 |
0 |
0 |
0,00% |
|
Inv.FTSE RAFI Em.Markets ETF
|
24,915 |
25,225 |
0 |
0 |
0,00% |
|
Inv.Fundam.H.Yld Corp.Bd ETF
|
15,6344 |
15,943 |
0 |
0 |
0,00% |
|
Inv.Gbl Listed Private Equ.ETF
|
55,44 |
55,85 |
0 |
0 |
0,00% |
|
Inv.Global Clean Energy ETF
|
15,948 |
16,036 |
0 |
0 |
0,00% |
|
Inv.Global Water ETF
|
38,94 |
39,025 |
0 |
0 |
0,00% |
|
Inv.H.Yld Equ.Div.Achiev.ETF
|
21,70 |
21,91 |
0 |
0 |
0,00% |
|
Inv.Intern.Corporate Bd ETF
|
19,9304 |
20,2477 |
0 |
0 |
0,00% |
|
Inv.Intern.Div.Achievers ETF
|
19,724 |
20,04 |
0 |
0 |
0,00% |
|
Inv.KBW High Div.Yld Fin.ETF
|
10,872 |
11,178 |
0 |
0 |
0,00% |
|
INV.M-S&P China A 300 Swap ETF USD
|
6,221 |
6,235 |
663 |
8 |
0,00% |
|
INV.M-S&P China A 500 Swap ETF USD
|
8,285 |
8,302 |
4 043 |
12 |
+0,22% |
|
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
43,65 |
43,988 |
32 |
3 |
-0,01% |
|
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
34,99 |
35,332 |
36 |
5 |
-0,19% |
|
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Acc. oN
|
5,0526 |
5,0778 |
0 |
0 |
0,00% |
|
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Dis. oN
|
5,0586 |
5,0836 |
0 |
0 |
0,00% |
|
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Acc. oN
|
5,133 |
5,167 |
0 |
0 |
0,00% |
|
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Dis. oN
|
5,133 |
5,167 |
0 |
0 |
0,00% |
|
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN
|
5,2038 |
5,2568 |
0 |
0 |
0,00% |
|
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Dis. oN
|
5,1204 |
5,1762 |
0 |
0 |
0,00% |
|
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA
|
9,123 |
9,148 |
244 |
22 |
-0,15% |
|
Inv.Mkt.II-FTSE All-Wld U.E. EOA
|
8,309 |
8,333 |
137 562 |
314 |
-0,37% |
|
Inv.Mkt.II-FTSE All-Wld U.E. EOD
|
7,934 |
7,967 |
19 328 |
36 |
-0,30% |
|
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
32,212 |
32,525 |
0 |
0 |
0,00% |
|
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
38,857 |
39,617 |
130 |
1 |
+0,25% |
|
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN
|
5,661 |
5,705 |
0 |
0 |
0,00% |
|
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN
|
6,263 |
6,288 |
34 276 |
8 |
-0,56% |
|
Inv.Mkts2-Inv.US Enh.Eq.U.ETF
|
5,176 |
5,189 |
0 |
0 |
0,00% |
|
Inv.Mkts2-Inv.US Enh.Eq.U.ETF Reg.Shs H USD Acc.oN
|
5,19 |
5,206 |
0 |
0 |
0,00% |
|
Inv.Mkts2-S&P W.Ener.ESG U.ETF
|
7,164 |
7,214 |
0 |
0 |
0,00% |
|
Inv.Mkts2-S&P W.HC ESG U.ETF USD
|
5,877 |
5,93 |
43 |
4 |
+0,08% |
|
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
11,83 |
11,938 |
45 |
6 |
+0,03% |
|
Inv.MSCI Global Timber ETF
|
26,10 |
26,30 |
0 |
0 |
0,00% |
|
Inv.Nation.AMT-Free Mun.Bd ETF
|
19,7939 |
20,0125 |
0 |
0 |
0,00% |
|
Inv.Opt.Yld Div.C.Str.NoK1 ETF
|
15,4323 |
15,5229 |
0 |
0 |
0,00% |
|
Inv.Raymond James SB-1 Equ.ETF
|
72,98 |
73,06 |
0 |
0 |
0,00% |
|
Inv.Russell 2000 Pure Gwth ETF
|
77,35 |
77,48 |
0 |
0 |
0,00% |
|
Inv.Russell MidCap P.Value ETF
|
65,41 |
65,71 |
0 |
0 |
0,00% |
|
Inv.S&P 500 E.Weight Fin.ETF
|
73,81 |
73,90 |
0 |
0 |
0,00% |
|
Inv.S&P 500 E.Weight Mater.ETF
|
34,86 |
34,95 |
0 |
0 |
0,00% |
|
Inv.S&P 500 Eq.Weight Ener.ETF
|
96,13 |
96,21 |
0 |
0 |
0,00% |
|
Inv.S&P 500 Eq.Weight Tech.ETF
|
57,21 |
57,29 |
0 |
0 |
0,00% |
|
Inv.S&P 500 Eq.Weight Util.ETF
|
68,00 |
68,08 |
0 |
0 |
0,00% |
|
Inv.S&P 500 Equal Weight ETF
|
192,28 |
192,86 |
0 |
0 |
0,00% |
|
Inv.S&P 500 L.Volatility ETF
|
65,77 |
66,18 |
0 |
0 |
0,00% |
|
Inv.S&P Global Water Ind.ETF
|
56,50 |
56,68 |
0 |
0 |
0,00% |
|
Inv.S&P MidCap 400 P.Gwth ETF
|
55,43 |
55,51 |
0 |
0 |
0,00% |
|
Inv.S&P MidCap 400 P.Value ETF
|
131,90 |
132,08 |
0 |
0 |
0,00% |
|
INV.S&P MIDCAP MOMENTUM ETF
|
142,58 |
142,76 |
0 |
0 |
0,00% |
|
Inv.S&P MidCap400Eq.Weight ETF
|
123,76 |
124,10 |
0 |
0 |
0,00% |
|
Inv.S&P S.Cap 600 P.Growth ETF
|
60,80 |
61,00 |
0 |
0 |
0,00% |
|
Inv.S&P SmallCap 600 P.Val.ETF
|
132,14 |
132,42 |
0 |
0 |
0,00% |
|
INV.S&P SMALLCAP VAL.W.MOMENT.
|
61,82 |
61,99 |
0 |
0 |
0,00% |
|
Inv.S&P500E.Weight Co.Stap.ETF
|
27,10 |
27,185 |
0 |
0 |
0,00% |
|
Inv.S&P500E.Weight H.Care ETF
|
31,08 |
31,165 |
0 |
0 |
0,00% |
|
Inv.S&P500E.Weight Industr.ETF
|
56,07 |
56,15 |
0 |
0 |
0,00% |
|
Inv.Taxable Municipal Bd ETF
|
22,6792 |
22,9879 |
0 |
0 |
0,00% |
|
Inv.VRDO Tax-Free Weekly ETF
|
21,415 |
21,53 |
0 |
0 |
0,00% |
|
Inv.WilderHill Cl.Energy ETF.
|
30,21 |
30,445 |
0 |
0 |
0,00% |
|
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
149,72 |
154,90 |
1 308 |
46 |
-1,62% |
|
Invesco BuyBack Achievers ETF
|
131,36 |
131,42 |
0 |
0 |
0,00% |
|
Invesco China Technology ETF
|
43,83 |
44,125 |
0 |
0 |
0,00% |
|
Invesco Cleantech ETF
|
40,775 |
41,225 |
0 |
0 |
0,00% |
|
Invesco Defensive Equity ETF
|
80,68 |
80,76 |
0 |
0 |
0,00% |
|
Invesco Digital Markets Plc Bitcoin
|
52,67 |
53,105 |
902 |
14 |
-0,31% |
|
Invesco Dividend Achievers ETF
|
49,945 |
50,03 |
0 |
0 |
0,00% |
|
Invesco DWA Energy Moment.ETF
|
54,51 |
54,59 |
0 |
0 |
0,00% |
|
Invesco DWA Momentum ETF
|
123,24 |
123,32 |
0 |
0 |
0,00% |
|
Invesco Dynamic Market ETF
|
47,485 |
47,575 |
0 |
0 |
0,00% |
|
Invesco Dynamic Media ETF
|
55,73 |
56,17 |
0 |
0 |
0,00% |
|
Invesco Dynamic Networking ETF
|
173,38 |
173,78 |
0 |
0 |
0,00% |
|
Invesco Dynamic Software ETF
|
82,87 |
83,04 |
0 |
0 |
0,00% |
|
Invesco Financ.Preferred ETF
|
11,634 |
11,722 |
0 |
0 |
0,00% |
|
Invesco FTSE RAFI US 1000 ETF
|
48,59 |
49,055 |
0 |
0 |
0,00% |
|
Invesco Gold Dragon China ETF
|
20,86 |
21,17 |
0 |
0 |
0,00% |
|
INVESCO II/SHS CL-ACC EUR
|
5,3076 |
5,412 |
0 |
0 |
0,00% |
|
INVESCO II/SHS CL-ACC USD
|
8,588 |
8,667 |
151 |
2 |
-0,03% |
|
INVESCO II/SHS CL-DIST EUR
|
4,8376 |
4,9317 |
1 162 |
2 |
-0,29% |
|
Invesco India ETF
|
17,356 |
17,67 |
0 |
0 |
0,00% |
|
Invesco KBW Bank ETF
|
86,15 |
86,23 |
0 |
0 |
0,00% |
|
Invesco Mkts II-N.Nxt Gen.100
|
49,03 |
49,125 |
11 |
4 |
-0,95% |
|
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
143,32 |
145,28 |
71 |
9 |
+2,40% |
|
Invesco Physical Markets PLC ETC 2100 Gold
|
362,92 |
364,18 |
2 257 |
142 |
+0,41% |
|
Invesco Physical Markets PLC ETC 2100 Gold
|
97,775 |
98,315 |
2 224 |
31 |
+0,71% |
|
Invesco Physical Markets PLC ETC 2100 Palladium
|
108,03 |
109,37 |
20 |
4 |
+1,09% |
|
Invesco Physical Markets PLC ETC 2100 Silber
|
52,90 |
53,47 |
3 338 |
107 |
+0,74% |
|
Invesco Physical Markets PLC ETC 31.12.2100 Gold
|
3,761 |
3,7904 |
71 839 |
13 |
+0,55% |
|
Invesco Preferred ETF
|
9,192 |
9,281 |
40 |
1 |
-0,98% |
|
Invesco QQQ Trust
|
630,80 |
633,30 |
6 |
1 |
+0,16% |
|
Invesco S&P 500 P.Growth ETF
|
51,98 |
52,06 |
0 |
0 |
0,00% |
|
Invesco S&P 500 Pure Value ETF
|
106,22 |
106,28 |
0 |
0 |
0,00% |
|
Invesco S&P 500 Quality ETF
|
75,67 |
75,75 |
0 |
0 |
0,00% |
|
Invesco S&P 500 Top 50 ETF
|
54,52 |
54,60 |
0 |
0 |
0,00% |
|
Invesco Senior Loan ETF
|
17,7316 |
17,8222 |
0 |
0 |
0,00% |
|
Invesco Solar ETF
|
44,74 |
45,195 |
0 |
0 |
0,00% |
|
Invesco Water Resources ETF
|
62,19 |
62,27 |
0 |
0 |
0,00% |
|
Invesco Zacks M.-Asset Inc.ETF
|
26,2633 |
26,397 |
0 |
0 |
0,00% |
|
Invesco Zacks Mid-Cap ETF
|
110,44 |
110,54 |
0 |
0 |
0,00% |
|
InvescoM2 China AllShs St.Con.
|
26,355 |
26,41 |
619 |
8 |
-0,09% |
|
InvescoM2 Clean Energy ETF
|
20,525 |
20,96 |
4 |
2 |
+0,22% |
|
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
45,383 |
45,99 |
0 |
0 |
0,00% |
|
InvescoM2 MSCI China Tech Conn
|
26,85 |
26,955 |
2 000 |
3 |
-0,35% |
|
InvescoM2 MSCI EM ESG UnScreen
|
50,69 |
51,05 |
6 |
2 |
-0,27% |
|
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
76,80 |
77,04 |
2 |
2 |
-0,13% |
|
InvescoM2 MSCI Japan ESG ETF
|
59,90 |
60,06 |
0 |
0 |
0,00% |
|
InvescoM2 MSCI Pac exJapan ESG
|
52,56 |
52,93 |
0 |
0 |
0,00% |
|
InvescoM2 S&P500 LowVolatility
|
47,19 |
48,67 |
0 |
0 |
0,00% |
|
InvescoM2 Solar Energy ETF
|
23,10 |
24,045 |
6 897 |
37 |
+0,71% |
|
InvescoM2-EUR CB ESG SD Mu ETF
|
5,611 |
5,721 |
18 |
1 |
+1,28% |
|
INVESCOM2-EUR COR B ESG A
|
5,6874 |
5,7572 |
0 |
0 |
0,00% |
|
INVESCOM2-EUR COR B ESG D
|
4,9888 |
5,0858 |
0 |
0 |
0,00% |
|
INVESCOM2-EURCBESG SHORTD
|
4,9653 |
5,0136 |
0 |
0 |
0,00% |
|
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN
|
4,9719 |
5,066 |
0 |
0 |
0,00% |
|
InvescoM2-Gl HY Co B ESG UETF
|
6,244 |
6,346 |
3 |
2 |
0,00% |
|
INVESCOM2-IQS EQ LV PFHDG
|
8,232 |
8,296 |
1 206 |
1 |
+0,27% |
|
InvescoM2-IQS Gl Eq LowVol ETF
|
7,573 |
7,626 |
0 |
0 |
0,00% |
|
InvescoM2-IQS Gl Eq LowVol ETF Reg.Shs USD Dis. oN
|
96,45 |
97,55 |
160 |
1 |
+0,24% |
|
InvescoM2-IQS Global Eq ETF
|
98,75 |
99,12 |
4 249 |
55 |
-0,72% |
|
INVESCOM2-IQSESG GLE EURD
|
82,56 |
82,85 |
121 |
2 |
-0,18% |
|
InvescoM2-US T Bond 10+ Y UETF
|
3,6207 |
3,6524 |
33 992 |
4 |
-0,51% |
|
InvescoM2-US T Bond 10+ Y UETF Reg.Shs USD Acc. oN
|
4,017 |
4,0252 |
0 |
0 |
0,00% |
|
InvescoM2-US T Bond 10+ Y UETF USD
|
3,4189 |
3,4249 |
0 |
0 |
0,00% |
|
InvescoMI BB Commo ETF
|
65,9593 |
67,3505 |
335 |
15 |
-0,07% |
|
InvescoMI MSCI USA ETF
|
90,05 |
90,596 |
4 |
3 |
-0,95% |
|
InvescoMI MSCI USA ETF Hgd EUR Acc.
|
7,2578 |
7,3638 |
71 |
1 |
-0,41% |
|
InvescoMI S&P 500 ETF Reg. Shs GBP
|
115,70 |
119,58 |
20 |
8 |
-1,90% |
|
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
75,88 |
76,04 |
1 109 |
11 |
-0,17% |
|
InvescoMI S&P US ConsDisc ETF
|
722,30 |
732,80 |
18 |
1 |
-0,36% |
|
InvescoMI S&P US HealthC ETF
|
717,10 |
718,80 |
14 |
8 |
-1,21% |
|
InvescoMI S&P US Indus ETF
|
886,40 |
899,10 |
0 |
0 |
0,00% |
|
InvescoMI S&P US Techn ETF
|
922,50 |
936,20 |
82 |
20 |
-0,31% |
|
InvescoMI S&P US Utili ETF
|
552,60 |
565,20 |
0 |
0 |
0,00% |
|
InvescoMI S&P500 ESG ETF
|
95,07 |
95,26 |
256 |
9 |
-0,33% |
|
InvescoMI S&P500 ESG ETF
|
90,72 |
90,98 |
11 |
5 |
+0,10% |
|
InvescoMI SuP500 Eq Weight ETF
|
61,00 |
61,24 |
176 |
11 |
-0,11% |
|
InvescoMI US Communic ETF
|
82,40 |
85,35 |
0 |
0 |
0,00% |
|
InvescoMI US Real Est ETF
|
23,94 |
24,515 |
28 |
4 |
-0,60% |
|
InvescoMI2 EM USD Bond ETF
|
14,0525 |
14,385 |
0 |
0 |
0,00% |
|
InvescoMI2 EUR Gov B 7-10Y ETF
|
5,1318 |
5,1816 |
0 |
0 |
0,00% |
|
InvescoMI2 Pref Shares ETF
|
12,056 |
12,546 |
2 |
1 |
-0,64% |
|
InvescoMI2 UK Gilts 1-5Y D ETF
|
42,5842 |
42,7988 |
0 |
0 |
0,00% |
|
InvescoMI2 US T B 3-7Y ETF
|
32,343 |
32,95 |
0 |
0 |
0,00% |
|
InvescoMI2 US T B 3-7Y ETF Reg.Shs USD Acc. oN
|
38,099 |
38,175 |
0 |
0 |
0,00% |
|
InvescoMI2 US-T Bond 1-3Y ETF
|
34,405 |
34,93 |
15 |
1 |
-0,02% |
|
InvescoMI2 US-T Bond 1-3Y ETF Reg.Shs USD Acc. oN
|
38,226 |
38,304 |
0 |
0 |
0,00% |
|
InvescoMI2 US-T Bond 7-10Y ETF Reg.Shs USD Acc. oN
|
37,654 |
37,957 |
0 |
0 |
0,00% |
|
InvescoMI2 US-T Bond ETF
|
30,234 |
31,069 |
0 |
0 |
0,00% |
|
InvescoMI2-DL IG Co.Bd ESG UE
|
15,3915 |
15,6995 |
2 |
1 |
+0,63% |
|
InvescoMI3 NASDAQ100 ETF
|
443,75 |
445,55 |
1 253 |
332 |
-0,76% |
|
InvescoMII-EUR IG Corp Bd U.E.
|
18,1885 |
18,376 |
2 694 |
28 |
-0,27% |
|
InvescoMII-Gl Corp.Bd ESG ETF
|
4,4275 |
4,4791 |
0 |
0 |
0,00% |
|
InvescoMII-S+P500 CTB NZ PWESG
|
5,534 |
5,579 |
26 |
1 |
+0,18% |
|
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN
|
12,36 |
12,776 |
0 |
0 |
0,00% |
|
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN
|
14,098 |
14,516 |
0 |
0 |
0,00% |
|
INVMKTSII-S&P500 EQWGT ETF
|
65,72 |
65,89 |
503 |
14 |
-0,24% |
|
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN
|
114,9523 |
116,0077 |
79 |
2 |
+1,25% |
|
iS.3-iShs W.Th.Ro.Act.ETF Reg.Shs USD Acc. oN
|
4,4285 |
4,5295 |
0 |
0 |
0,00% |
|
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
114,77 |
115,505 |
0 |
0 |
0,00% |
|
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
79,904 |
80,28 |
157 |
2 |
-0,04% |
|
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
92,786 |
93,538 |
108 |
2 |
-0,07% |
|
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
110,425 |
111,455 |
0 |
0 |
0,00% |
|
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
108,37 |
109,03 |
26 |
2 |
-0,16% |
|
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
145,965 |
147,00 |
337 |
30 |
-0,82% |
|
iS.II-Asia Prop. Yield UC. ETF
|
19,016 |
19,412 |
843 |
5 |
-0,20% |
|
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
22,71 |
22,815 |
8 183 |
50 |
-0,13% |
|
iS.II-iS.Gl Infrastr.UCITS ETF
|
33,80 |
34,055 |
3 954 |
55 |
+0,29% |
|
iS.II-US Aggregate Bd UCIT.ETF
|
79,172 |
80,824 |
7 |
1 |
-1,42% |
|
iS.II-US Prop. Yield UCITS ETF
|
28,985 |
29,265 |
60 |
10 |
-0,57% |
|
iS.V-iShs iBds Dec 36 T.C.ETF Reg.Shs EUR Acc. oN
|
5,03 |
5,0508 |
500 |
1 |
+0,04% |
|
iS.V-iShs iBds Dec 36 T.C.ETF Reg.Shs EUR Dis. oN
|
4,9959 |
5,042 |
0 |
0 |
0,00% |
|
iS.V-iShs iBds Dec 37 T.C.ETF Reg.Shs EUR Acc. oN
|
4,9964 |
5,04 |
0 |
0 |
0,00% |
|
iS.V-iShs iBds Dec 37 T.C.ETF Reg.Shs EUR Dis. oN
|
4,9931 |
5,0392 |
0 |
0 |
0,00% |
|
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
6,043 |
6,075 |
0 |
0 |
0,00% |
|
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5,979 |
6,021 |
2 512 |
4 |
-0,30% |
|
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
7,07 |
7,125 |
2 358 |
41 |
-1,86% |
|
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
12,296 |
12,368 |
2 653 |
34 |
+0,06% |
|
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4,3301 |
4,371 |
18 668 |
6 |
-0,29% |
|
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
3,9483 |
4,0093 |
0 |
0 |
0,00% |
|
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3,7861 |
3,86 |
108 |
2 |
-0,23% |
|
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4,48 |
4,5656 |
0 |
0 |
0,00% |
|
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3,589 |
3,6588 |
12 428 |
20 |
+0,71% |
|
iSh.2-DL Co.Bd ESG SRI UC. ETF
|
4,9894 |
5,0384 |
0 |
0 |
0,00% |
|
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
5,382 |
5,455 |
349 |
6 |
-0,51% |
|
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
8,554 |
8,707 |
3 978 |
121 |
-1,37% |
|
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
6,839 |
6,95 |
530 |
40 |
+0,52% |
|
iSh.Divers.Commo.Swap U.ETF DE
|
33,4785 |
34,1514 |
423 |
30 |
+1,43% |
|
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
32,325 |
32,455 |
3 603 |
38 |
-0,31% |
|
iSh.DJ China Offsh.50 U.ETF DE
|
38,025 |
38,105 |
206 |
19 |
-0,38% |
|
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
24,07 |
24,105 |
2 196 |
19 |
-0,64% |
|
iSh.DJ Glob.Titans 50 U.ETF DE
|
113,44 |
113,68 |
9 921 |
945 |
-1,08% |
|
iSh.DJ Indust.Average U.ETF DE
|
460,20 |
461,50 |
66 |
10 |
-0,82% |
|
iSh.DJ U.S.Select Div.U.ETF DE
|
101,54 |
101,72 |
1 189 |
32 |
+0,33% |
|
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
76,747 |
76,839 |
10 630 |
37 |
+0,09% |
|
iSh.eb.r.Gover.Germ.U.ETF DE
|
122,385 |
123,515 |
116 |
3 |
-0,75% |
|
iSh.EO ST.Sel.Div.30 U.ETF DE
|
24,325 |
24,385 |
9 904 |
52 |
0,00% |
|
iSh.EO ST.Sel.Div.30 U.ETF DE
|
8,49 |
8,542 |
906 |
39 |
+0,58% |
|
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
40,615 |
40,785 |
2 427 |
6 |
-0,06% |
|
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
4,752 |
4,796 |
17 |
5 |
-0,15% |
|
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
82,37 |
83,02 |
735 |
21 |
-1,05% |
|
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
88,92 |
89,44 |
1 078 |
21 |
-0,46% |
|
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
98,10 |
98,79 |
51 |
1 |
+0,36% |
|
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
65,45 |
65,90 |
521 |
6 |
-0,70% |
|
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
111,56 |
111,98 |
2 180 |
48 |
-1,52% |
|
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
123,26 |
123,98 |
115 |
15 |
+0,34% |
|
iSh.ST.Eu.600 Insuran.U.ETF DE
|
54,51 |
54,84 |
7 796 |
60 |
+0,46% |
|
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
54,46 |
54,83 |
3 918 |
132 |
+0,35% |
|
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
94,29 |
95,54 |
17 |
3 |
-1,08% |
|
iSh.ST.Eu.600 Real Es.U.ETF DE
|
14,24 |
14,402 |
7 |
2 |
-0,58% |
|
iSh.ST.Eu.600 Technol.U.ETF DE
|
100,38 |
100,72 |
382 |
21 |
-0,48% |
|
iSh.ST.Eu.600 Technol.U.ETF DE
|
7,955 |
8,097 |
75 |
1 |
+0,52% |
|
iSh.ST.Eu.600 Telecom.U.ETF DE
|
28,18 |
28,29 |
518 |
10 |
+0,07% |
|
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
24,825 |
24,98 |
1 |
1 |
-0,22% |
|
iSh.ST.Eur.600 Chemic.U.ETF DE
|
125,74 |
126,42 |
18 |
2 |
+0,06% |
|
iSh.ST.Eur.600 Retail U.ETF DE
|
47,475 |
47,94 |
8 |
3 |
+0,05% |
|
iSh.ST.Eur.600 Utilit.U.ETF DE
|
56,30 |
56,59 |
4 013 |
73 |
-1,03% |
|
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
27,265 |
27,35 |
14 924 |
127 |
+0,40% |
|
iSh.ST.Euro.600 Banks U.ETF DE
|
42,945 |
43,245 |
12 497 |
180 |
+0,36% |
|
iSh.ST.Euro.600 Media U.ETF DE
|
34,255 |
34,65 |
3 |
1 |
+1,07% |
|
iSh.ST.Euro.Large 200 U.ETF DE
|
68,21 |
68,64 |
60 |
3 |
-0,32% |
|
iSh.ST.Euro.Small 200 U.ETF DE
|
40,78 |
40,895 |
1 986 |
32 |
-0,04% |
|
iSh.ST.Europe Mid 200 U.ETF DE
|
68,15 |
68,32 |
459 |
13 |
+0,04% |
|
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
40,32 |
40,405 |
104 865 |
405 |
+0,16% |
|
iSh.ST.Gl.Sel.Div.100 U.ETF DE Inh.Ant. EUR Acc.
|
5,529 |
5,55 |
900 |
1 |
+0,23% |
|
iSh.STO.Europe 50 UCITS ETF DE
|
56,41 |
56,72 |
3 574 |
28 |
-0,42% |
|
iSh.STOXX Europe 600 U.ETF DE
|
65,83 |
65,85 |
18 138 |
312 |
-0,38% |
|
iSh.STOXX Europe 600 U.ETF DE
|
7,938 |
7,962 |
3 713 |
101 |
-0,23% |
|
iSh.Tr.-MSCI USA Value Fac.ETF
|
176,18 |
176,62 |
0 |
0 |
0,00% |
|
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
15,804 |
16,046 |
4 752 |
29 |
+1,47% |
|
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
7,103 |
7,478 |
1 275 |
2 |
+2,00% |
|
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
17,444 |
17,544 |
4 943 |
74 |
+0,39% |
|
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
10,058 |
10,122 |
8 353 |
30 |
+0,24% |
|
Ish.VI-US Lar.Cap.M.B.Dec ETF Reg.Shs USD Acc. oN
|
4,3775 |
4,515 |
0 |
0 |
0,00% |
|
iSh3-EOCoBd ESG Pa-AlClETF
|
4,8639 |
4,9112 |
2 |
1 |
+0,03% |
|
iSh3-EOCoBd ESG Pa-AlClETF
|
5,582 |
5,6354 |
0 |
0 |
0,00% |
|
iShar.Pfandbriefe UCITS ETF DE
|
95,292 |
96,508 |
0 |
0 |
0,00% |
|
iShare.EURO STOXX UCITS ETF DE
|
69,76 |
69,89 |
434 |
22 |
-0,49% |
|
iShare.NASDAQ-100 UCITS ETF DE
|
252,45 |
252,50 |
4 936 |
320 |
-0,61% |
|
iShare.Nikkei 225 UCITS ETF DE
|
37,175 |
37,295 |
5 731 |
39 |
-1,29% |
|
iShares ATX UCITS ETF DE
|
72,62 |
73,07 |
642 |
16 |
+0,37% |
|
iShares Core DAX UCITS ETF DE
|
218,10 |
218,20 |
21 667 |
232 |
+0,21% |
|
iShares Core DAX UCITS ETF DE
|
7,522 |
7,528 |
872 |
18 |
+0,23% |
|
iShares Core EO STOX.50 U.E.DE
|
66,73 |
66,75 |
7 447 |
228 |
-0,31% |
|
iShares Core SPI ETF (CH)
|
182,70 |
184,30 |
0 |
0 |
0,00% |
|
iShares DAX ESG UCITS ETF
|
8,298 |
8,313 |
1 241 |
16 |
+0,04% |
|
iSHARES DIGITAL ASSETS AG Z. Bitcoin
|
5,3985 |
5,455 |
70 891 |
178 |
-0,52% |
|
iShares DivDAX UCITS ETF DE
|
23,14 |
23,22 |
2 989 |
30 |
-0,32% |
|
iShares Gold Trust
|
71,0153 |
71,1739 |
0 |
0 |
0,00% |
|
iShares I.-MSCI Turkey Ind.FD
|
33,96 |
34,425 |
0 |
0 |
0,00% |
|
iShares II-$ TIPS UCITS ETF
|
219,35 |
223,38 |
1 |
1 |
-0,33% |
|
iShares II-iShs BRIC 50 UC.ETF
|
19,816 |
19,868 |
313 |
9 |
-0,21% |
|
iShares III-iShs EO Cash U.ETF Acc.
|
15,5637 |
15,585 |
6 746 |
15 |
+0,03% |
|
iShares III-USD Dev.Bank Bds
|
4,7043 |
4,7959 |
0 |
0 |
0,00% |
|
iShares III-USD Dev.Bank Bds
|
4,6946 |
4,7086 |
4 121 |
2 |
+0,10% |
|
iShares Inc.- MSCI Jap.S.C.In.
|
95,22 |
95,52 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI Australia I.
|
25,475 |
25,775 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI BRIC Index
|
34,655 |
34,965 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI Canada Index
|
53,66 |
53,96 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI Eurozone ETF
|
62,08 |
62,37 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI France Index
|
40,86 |
41,175 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI Germany Idx
|
37,95 |
38,415 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI Hong Kong I.
|
19,206 |
19,512 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI Japan ETF
|
84,79 |
85,00 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI Malaysia ETF
|
24,05 |
24,35 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI Netherlds I.
|
61,75 |
62,04 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI Pac.ex-Jap.
|
49,185 |
49,495 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI Sth Afr.Idx
|
58,01 |
58,77 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI Sweden ETF
|
45,565 |
45,875 |
0 |
0 |
0,00% |
|
iShares Inc.-MSCI Taiwan ETF
|
92,45 |
92,67 |
0 |
0 |
0,00% |
|
iShares Intermed-T.Corp.Bd ETF
|
44,9485 |
45,4071 |
0 |
0 |
0,00% |
|
iShares IV-DL Ultrash.Bd.U.ETF
|
86,132 |
86,80 |
216 |
5 |
+0,15% |
|
iShares IV-Electr.Veh.+Dr.Tech
|
11,154 |
11,418 |
4 120 |
74 |
+1,67% |
|
iShares MDAX UCITS ETF DE
|
263,35 |
263,80 |
1 385 |
49 |
+0,34% |
|
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
4,5065 |
4,532 |
1 528 |
4 |
+0,50% |
|
iShares MSCI Phil.Inv.Mkt Idx
|
21,98 |
22,295 |
0 |
0 |
0,00% |
|
ISHARES PHYS.MET.O.END ZT
|
75,635 |
76,16 |
2 711 |
54 |
+0,28% |
|
iShares Physical Metals PLC
|
53,0749 |
53,2044 |
23 318 |
290 |
+0,14% |
|
iShares Physical Metals PLC 11/OEnd Palladium
|
31,9117 |
33,6869 |
3 |
1 |
+0,24% |
|
iShares Physical Metals PLC Gold
|
73,15 |
73,43 |
18 265 |
617 |
+0,42% |
|
iShares Physical Metals PLC OPEN END ZT 11
|
21,5578 |
21,6656 |
5 024 |
14 |
+1,90% |
|
iShares PLC - AEX UCITS ETF
|
111,98 |
112,56 |
1 559 |
62 |
+0,02% |
|
iShares Silver Trust
|
50,4741 |
50,5827 |
0 |
0 |
0,00% |
|
iShares SLI ETF (CH) Inhaber-Anteile o.N.
|
260,85 |
263,50 |
0 |
0 |
0,00% |
|
iShares SLI UCITS ETF (DE)
|
171,08 |
171,56 |
274 |
7 |
-0,96% |
|
iShares SMI ETF (CH)
|
158,04 |
159,72 |
2 |
1 |
-1,27% |
|
iShares SMIM ETF (CH) Inhaber-Anteile o.N.
|
357,50 |
360,95 |
112 |
3 |
-0,97% |
|
iShares Swiss Dividend ETF(CH)
|
202,95 |
204,70 |
0 |
0 |
0,00% |
|
iShares T.-DJ US Medical De.I.
|
48,155 |
48,24 |
0 |
0 |
0,00% |
|
iShares TecDAX UCITS ETF DE
|
35,58 |
36,23 |
7 018 |
48 |
-0,66% |
|
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
5,511 |
5,614 |
3 515 |
4 |
+1,19% |
|
iShares Tr-Barclays Tips Bd Fd
|
92,1847 |
92,7933 |
0 |
0 |
0,00% |
|
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
86,7734 |
87,3907 |
0 |
0 |
0,00% |
|
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
80,2014 |
80,66 |
0 |
0 |
0,00% |
|
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
90,8181 |
91,4354 |
0 |
0 |
0,00% |
|
iShares Tr.-Barclays 1-3Yr Tr.
|
70,6676 |
71,1262 |
0 |
0 |
0,00% |
|
iShares Tr.-Barclays 10-20 Y.T
|
83,2141 |
83,8314 |
0 |
0 |
0,00% |
|
iShares Tr.-Barclays 3-7 Y.T.
|
100,4845 |
101,0931 |
0 |
0 |
0,00% |
|
iShares Tr.-Barclays Gov./Cr.
|
88,0122 |
88,6155 |
0 |
0 |
0,00% |
|
iShares Tr.-Barclays MBS Bond
|
80,255 |
80,8636 |
0 |
0 |
0,00% |
|
iShares Tr.-Barclays Sh.Treas.
|
94,9875 |
95,5961 |
0 |
0 |
0,00% |
|
IShares Tr.-Co.S&P To.US St.M.
|
147,30 |
147,38 |
0 |
0 |
0,00% |
|
iShares Tr.-Co.US Aggregate Bd
|
83,9554 |
84,564 |
0 |
0 |
0,00% |
|
iShares Tr.-Cohen+Steers Majo.
|
59,26 |
60,17 |
0 |
0 |
0,00% |
|
iShares Tr.-Cons. Alloc. ETF
|
35,7891 |
35,8797 |
0 |
0 |
0,00% |
|
iShares Tr.-Core Hgh Divid.ETF
|
25,14 |
25,595 |
0 |
0 |
0,00% |
|
iShares Tr.-Core MSCI EAFE ETF
|
87,38 |
87,46 |
0 |
0 |
0,00% |
|
iShares Tr.-Core S&P 500 ETF
|
673,50 |
674,60 |
0 |
0 |
0,00% |
|
iShares Tr.-Core S&P Mid-Cap
|
67,93 |
68,01 |
0 |
0 |
0,00% |
|
iShares Tr.-Core S&P Small-Cap
|
130,00 |
130,06 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ EPAC Sel.Div.I.
|
38,60 |
38,685 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ Healthc.Prov.I.
|
49,345 |
49,43 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ U.S. Index Fund
|
163,66 |
163,72 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Aerosp.&Def.
|
218,85 |
218,90 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Bas.Mat.Sec.
|
162,20 |
163,10 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Broker-Deal.
|
165,00 |
165,58 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Cons.Cy.Sec.
|
88,67 |
90,14 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Cons.Non Cy.
|
64,07 |
65,28 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Energy Sect.
|
56,71 |
56,79 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Fin.Ser.Com.
|
84,80 |
84,88 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Financ.Sect.
|
119,54 |
119,60 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Healthc.Sec.
|
61,01 |
61,09 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Home Con.Idx
|
85,39 |
85,47 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Industri.Se.
|
146,06 |
147,24 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Oil Eq.&S.I.
|
26,155 |
26,24 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Oil&Gas Ex.&
|
113,00 |
113,08 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Pharm.Idx
|
88,67 |
88,75 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Real Estate
|
90,78 |
90,86 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Reg. Bks In.
|
56,76 |
56,84 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Technol.Sec.
|
220,60 |
221,05 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Telecom.Sec.
|
37,825 |
37,91 |
0 |
0 |
0,00% |
|
iShares Tr.-DJ US Utilil.Sec.
|
97,22 |
97,30 |
0 |
0 |
0,00% |
|
iShares Tr.-Dow Jones US Ins.
|
126,00 |
126,08 |
0 |
0 |
0,00% |
|
iShares Tr.-Gldm.S.Nat.Res In.
|
54,92 |
55,00 |
0 |
0 |
0,00% |
|
iShares Tr.-Gldm.S.Semic.I.Fd
|
475,80 |
476,05 |
0 |
0 |
0,00% |
|
iShares Tr.-iBo.$ High Yi.C.Bd
|
68,6116 |
69,2202 |
0 |
0 |
0,00% |
|
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
91,4429 |
92,0515 |
0 |
0 |
0,00% |
|
iShares Tr.-Lehmann Agency Bd
|
93,6463 |
94,2495 |
0 |
0 |
0,00% |
|
IShares Tr.-Mid Growth Idx Fd
|
86,79 |
86,87 |
0 |
0 |
0,00% |
|
iShares Tr.-MidCap Index Fund
|
99,23 |
99,32 |
0 |
0 |
0,00% |
|
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
70,69 |
70,77 |
0 |
0 |
0,00% |
|
iShares Tr.-Morning.Large Val.
|
93,49 |
93,57 |
0 |
0 |
0,00% |
|
iShares Tr.-Morning.Mid Value
|
85,02 |
85,10 |
0 |
0 |
0,00% |
|
iShares Tr.-Mornings.Mid Core
|
87,46 |
87,54 |
0 |
0 |
0,00% |
|
IShares Tr.-Morningst.Sm.Gr.I.
|
57,30 |
57,38 |
0 |
0 |
0,00% |
|
iShares Tr.-Morningstar Sm.Co.
|
67,02 |
67,11 |
0 |
0 |
0,00% |
|
iShares Tr.-MSCI EAFE Gwth Idx
|
109,44 |
109,62 |
0 |
0 |
0,00% |
|
iShares Tr.-MSCI EAFE Index Fd
|
93,63 |
94,08 |
0 |
0 |
0,00% |
|
iShares Tr.-MSCI EAFE Sm.Cap
|
75,26 |
75,34 |
0 |
0 |
0,00% |
|
iShares Tr.-MSCI EAFE VAl.Ind.
|
70,83 |
70,91 |
0 |
0 |
0,00% |
|
iShares Tr.-MSCI India ETF
|
42,985 |
43,085 |
0 |
0 |
0,00% |
|
iShares Tr.-Russ. Microcap Idx
|
173,34 |
173,66 |
0 |
0 |
0,00% |
|
IShares Tr.-Russ.Midcap Val.I.
|
149,86 |
149,92 |
0 |
0 |
0,00% |
|
iShares Tr.-Russel 1000 Index
|
367,65 |
367,70 |
0 |
0 |
0,00% |
|
iShares Tr.-Russel 2000 Index
|
263,35 |
264,05 |
0 |
0 |
0,00% |
|
iShares Tr.-Russell 1000 Gwth
|
107,72 |
108,86 |
0 |
0 |
0,00% |
|
iShares Tr.-Russell 1000 Value
|
222,95 |
224,15 |
0 |
0 |
0,00% |
|
iShares Tr.-Russell 200 Gr. I.
|
252,65 |
252,70 |
0 |
0 |
0,00% |
|
iShares Tr.-Russell 200 Ind.Fd
|
165,70 |
166,28 |
0 |
0 |
0,00% |
|
iShares Tr.-Russell 200 Val.I.
|
97,42 |
97,50 |
0 |
0 |
0,00% |
|
iShares Tr.-Russell 2000 Gwth
|
341,15 |
342,75 |
0 |
0 |
0,00% |
|
iShares Tr.-Russell 2000 Value
|
196,50 |
196,78 |
0 |
0 |
0,00% |
|
iShares Tr.-Russell 3000 Index
|
382,45 |
382,50 |
0 |
0 |
0,00% |
|
iShares Tr.-Russell MidCap Gr.
|
127,24 |
127,32 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P 100 Index Fund
|
330,65 |
330,80 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P 500 Growth In.
|
122,70 |
122,76 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P 500 Value Ind.
|
205,80 |
205,85 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P Europe 350 In.
|
65,22 |
65,51 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P Gl.Cons.Dis.I.
|
175,22 |
175,42 |
0 |
0 |
0,00% |
|
IShares Tr.-S&P Gl.Cons.St.In.
|
59,95 |
60,03 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P Gl.Energy S.I
|
48,965 |
49,05 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P Gl.Finls S.I.
|
116,70 |
116,90 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P Gl.Healthc.S.I
|
88,05 |
88,95 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P Gl.Indus.In.Fd
|
178,66 |
178,92 |
0 |
0 |
0,00% |
|
IShares Tr.-S&P Gl.Info Tech.S
|
123,88 |
124,00 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P Gl.Infrastr.I.
|
56,70 |
57,30 |
0 |
0 |
0,00% |
|
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
96,17 |
96,29 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P Global 100 In.
|
124,84 |
126,00 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P L.Am.40 Ind.Fd
|
28,995 |
29,085 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P M.C.400 Growth
|
102,88 |
102,96 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P M.C.400 Value
|
130,32 |
131,82 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P S.C.600 Growth
|
153,70 |
154,94 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P S.C.600 Value
|
120,90 |
122,38 |
0 |
0 |
0,00% |
|
iShares Tr.-S&P US Pref.St.Idx
|
26,62 |
26,705 |
0 |
0 |
0,00% |
|
iShares Trust - Large Core Idx
|
93,07 |
93,16 |
0 |
0 |
0,00% |
|
iShares Trust - MSCI ACWI ETF
|
140,22 |
140,30 |
0 |
0 |
0,00% |
|
Ishares Trust NASDAQ Biotechnology Index Fund
|
170,92 |
171,82 |
0 |
0 |
0,00% |
|
iShares Trust-DJ Sel.Div.Idx
|
143,04 |
143,12 |
0 |
0 |
0,00% |
|
iShares Trust-DJ US Trans.Idx
|
75,54 |
75,62 |
0 |
0 |
0,00% |
|
iShares Trust-Large Growth I.
|
101,58 |
102,78 |
0 |
0 |
0,00% |
|
iShares Trust-MSCI Em.Mkts In.
|
57,50 |
57,65 |
947 |
1 |
-0,92% |
|
iShares Trust-S&P Asia 50 Ind.
|
119,94 |
120,10 |
0 |
0 |
0,00% |
|
IShares Trust-S&P Gbl Util.Idx
|
71,67 |
72,26 |
0 |
0 |
0,00% |
|
iShares V-US Med.Devs UC.ETF USD
|
5,058 |
5,183 |
7 375 |
10 |
-0,52% |
|
iShares VI-Ageing Population
|
9,472 |
9,541 |
5 874 |
80 |
+0,06% |
|
iShares VI-Automation&Robotics
|
18,994 |
19,194 |
66 719 |
690 |
-1,64% |
|
iShares VI-Digitalisation
|
10,508 |
10,566 |
19 530 |
55 |
-0,25% |
|
iShares VI-Healthc.Innovation
|
8,741 |
8,812 |
13 208 |
143 |
-0,67% |
|
iShares-Barclays 1-3 Yr C.B.F.
|
44,7793 |
45,388 |
0 |
0 |
0,00% |
|
iShares-ESTXX Mid UCITS ETF
|
91,11 |
91,35 |
3 |
3 |
-0,21% |
|
iShares-iShares MSCI World ETF
|
182,38 |
182,82 |
0 |
0 |
0,00% |
|
iShares-iShs Gl H.Y.C.Bd U.ETF
|
76,432 |
77,956 |
3 |
2 |
-0,32% |
|
iShares-JPMorgan USD E.Mkts Bd
|
81,8628 |
82,4714 |
0 |
0 |
0,00% |
|
iSharesT-MSCI China Index Fund
|
47,065 |
47,37 |
0 |
0 |
0,00% |
|
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
91,2152 |
91,8211 |
0 |
0 |
0,00% |
|
iShs - MSCI Taiwan UCITS ETF
|
172,90 |
173,32 |
436 |
37 |
-0,84% |
|
iShs 3-iShs S&P 500 ESG ETF
|
9,133 |
9,171 |
768 |
9 |
+0,15% |
|
iShs 3-iShs S&P500 Sc.+Scre.UE
|
8,713 |
8,796 |
773 |
33 |
-0,71% |
|
iShs 3-MSCI Wld Par.Al.Clim. USD
|
7,43 |
7,452 |
13 989 |
6 |
-0,67% |
|
iShs 3-MSCI Wld Par.Al.Clim. USD
|
6,90 |
7,036 |
8 |
1 |
-0,61% |
|
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD
|
7,913 |
8,181 |
0 |
0 |
0,00% |
|
iShs 7-S&P 500 Par.Al.Clim. USD
|
8,22 |
8,267 |
0 |
0 |
0,00% |
|
iShs Core CHF Corp.Bd ETF (CH)
|
101,4048 |
104,4948 |
0 |
0 |
0,00% |
|
iShs Core FTSE 100 UCITS ETF
|
12,296 |
12,33 |
6 999 |
65 |
-0,28% |
|
iShs Core FTSE 100 UCITS ETF
|
6,699 |
6,711 |
111 |
5 |
-0,25% |
|
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc.
|
8,931 |
9,084 |
2 |
2 |
-0,32% |
|
iShs Core LS Corp Bd U.ETF
|
5,404 |
5,4566 |
0 |
0 |
0,00% |
|
iShs Core LS Corp Bd U.ETF
|
139,288 |
141,3273 |
2 |
1 |
-1,09% |
|
iShs Core MSCI EM IMI U.ETF
|
47,07 |
47,265 |
70 025 |
1 504 |
-0,91% |
|
iShs Core S&P 500 UC.ETF USDD
|
67,01 |
67,056 |
16 584 |
833 |
-0,57% |
|
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
90,246 |
91,038 |
24 |
3 |
-0,14% |
|
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
6,2863 |
6,3343 |
0 |
0 |
0,00% |
|
iShs DL Corp Bond UCITS ETF
|
85,202 |
86,012 |
314 |
24 |
-0,35% |
|
iShs DL Corp Bond UCITS ETF
|
5,3238 |
5,4159 |
186 |
2 |
+0,01% |
|
iShs DL Corp Bond UCITS ETF
|
3,5173 |
3,5497 |
8 795 |
3 |
-1,75% |
|
iShs DL Treas.Bd 0-1yr UC.ETF
|
4,3054 |
4,3411 |
8 022 |
4 |
-0,41% |
|
iShs DL Treas.Bd 0-1yr UC.ETF
|
104,7213 |
105,1224 |
2 399 |
28 |
-0,20% |
|
iShs DL Treas.Bd 1-3yr U.ETF
|
5,0714 |
5,1162 |
39 749 |
15 |
0,00% |
|
iShs DL Treas.Bd 1-3yr U.ETF
|
5,1447 |
5,1843 |
383 |
11 |
-0,02% |
|
iShs DL Treasury Bond UC.ETF
|
3,6407 |
3,6767 |
22 |
1 |
-0,57% |
|
iShs EO Corp Bd Lar.Cap U.ETF
|
123,145 |
124,115 |
1 705 |
5 |
-0,06% |
|
iShs EO Govt Bd 1-3yr U.ETF
|
140,805 |
141,58 |
801 |
21 |
-0,18% |
|
iShs EO H.Yield Corp Bd U.ETF
|
90,844 |
91,826 |
2 480 |
48 |
+0,46% |
|
iShs EO H.Yield Corp Bd U.ETF
|
6,2911 |
6,368 |
313 |
2 |
+0,11% |
|
iShs EO H.Yield Corp Bd U.ETF
|
6,3914 |
6,4738 |
0 |
0 |
0,00% |
|
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
234,92 |
236,89 |
4 518 |
23 |
-0,04% |
|
iShs ESTXX Banks 30-15 UC.ETF
|
31,21 |
31,40 |
12 824 |
91 |
+0,19% |
|
iShs ESTXX Banks 30-15 UC.ETF
|
21,13 |
21,755 |
1 079 |
25 |
-0,09% |
|
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
73,23 |
73,48 |
338 |
12 |
-0,85% |
|
iShs Euro Dividend UCITS ETF
|
27,185 |
27,255 |
2 631 |
91 |
+0,44% |
|
iShs Euro.Property Yield U.ETF
|
4,8315 |
4,863 |
50 298 |
19 |
-0,48% |
|
iShs FTSE 250 UCITS ETF GBP (Dist)oN
|
26,74 |
27,225 |
0 |
0 |
0,00% |
|
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4,2517 |
4,3344 |
266 |
3 |
-0,06% |
|
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5,9252 |
6,0404 |
3 900 |
29 |
-0,31% |
|
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5,9088 |
6,0074 |
5 |
1 |
-0,02% |
|
iShs Global Corp Bd UCITS ETF
|
76,522 |
77,422 |
856 |
10 |
-1,46% |
|
iShs Global Corp Bd UCITS ETF
|
4,1394 |
4,1736 |
50 |
1 |
-0,17% |
|
iShs Global Corp Bd UCITS ETF
|
5,1273 |
5,1438 |
15 |
3 |
-0,45% |
|
iShs Global Corp Bd UCITS ETF
|
5,3488 |
5,3973 |
0 |
0 |
0,00% |
|
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN
|
5,0488 |
5,0972 |
5 065 |
3 |
-0,14% |
|
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A
|
284,5653 |
292,8266 |
0 |
0 |
0,00% |
|
iShs I.-Core MSCI Em.Mkts ETF
|
70,01 |
70,30 |
0 |
0 |
0,00% |
|
iShs iB.De.26 T.EO.IT.G.B.U.E
|
5,0396 |
5,0992 |
4 |
2 |
+0,07% |
|
iShs iB.De.27 T.DL.Tr.U.E
|
4,4254 |
4,4586 |
0 |
0 |
0,00% |
|
iShs iB.De.28 T.EO.IT.G.B.U.E
|
5,0686 |
5,1478 |
8 |
5 |
+0,05% |
|
iShs iB.De.29 T.DL.Tr.U.E
|
4,4256 |
4,4894 |
0 |
0 |
0,00% |
|
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN
|
93,5548 |
95,4099 |
0 |
0 |
0,00% |
|
iShs iB.De.29 T.DL.U.E
|
4,4474 |
4,4841 |
0 |
0 |
0,00% |
|
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN
|
97,8947 |
98,824 |
0 |
0 |
0,00% |
|
iShs iB.De.29 T.EO.U.E
|
5,1034 |
5,1332 |
39 020 |
14 |
-0,01% |
|
iShs iB.De.30 T.DL.U.E
|
4,4454 |
4,4846 |
0 |
0 |
0,00% |
|
iShs iB.De.30 T.DL.U.E GBP Dis
|
5,8543 |
5,9737 |
0 |
0 |
0,00% |
|
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN
|
97,8381 |
98,7776 |
0 |
0 |
0,00% |
|
iShs iB.De.30 T.EO.U.E
|
5,072 |
5,1146 |
20 958 |
7 |
-0,06% |
|
iShs II iShs EO Green Bd ETF
|
3,8789 |
3,9535 |
0 |
0 |
0,00% |
|
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
5,4246 |
5,4654 |
493 |
17 |
+0,29% |
|
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4,3005 |
4,3424 |
0 |
0 |
0,00% |
|
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
3,9393 |
4,0006 |
8 523 |
28 |
-1,22% |
|
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
5,7546 |
5,7964 |
9 |
5 |
-0,12% |
|
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5,7586 |
5,8512 |
14 388 |
5 |
-0,09% |
|
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5,8802 |
5,9344 |
8 396 |
7 |
-0,42% |
|
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4,5149 |
4,5916 |
1 030 |
3 |
+0,18% |
|
iShs II-iBds D.28 T.DLHY Co.UE
|
4,2849 |
4,3728 |
0 |
0 |
0,00% |
|
iShs II-iBds D.28 T.DLHY Co.UE
|
88,7848 |
91,2852 |
0 |
0 |
0,00% |
|
iShs II-iSh E.Flt.Ra.Bd ESG UE
|
5,1846 |
5,2068 |
10 200 |
4 |
+0,04% |
|
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,3349 |
4,409 |
3 607 |
29 |
+0,47% |
|
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,2299 |
4,2867 |
11 750 |
1 |
+0,03% |
|
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
5,6814 |
5,7356 |
277 894 |
6 |
-0,21% |
|
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
5,0458 |
5,0846 |
13 775 |
12 |
+0,04% |
|
iShs II-iShs Eur.Dom.Foc.ETF Reg.Shs EUR Acc. oN
|
5,393 |
5,445 |
0 |
0 |
0,00% |
|
iShs II-iShs Eur.For.Foc.ETF Reg.Shs EUR Acc. oN
|
5,323 |
5,368 |
0 |
0 |
0,00% |
|
iShs II-iShs FTSE All-Wld ETF Reg.Shs USD Acc. oN
|
4,5835 |
4,6685 |
1 000 |
1 |
+0,09% |
|
iShs II-iShs FTSE All-Wld ETF Reg.Shs USD Dis. oN
|
4,345 |
4,428 |
0 |
0 |
0,00% |
|
iShs II-iShs Green Bd ETF
|
244,04 |
248,11 |
0 |
0 |
0,00% |
|
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN
|
89,0463 |
91,2737 |
0 |
0 |
0,00% |
|
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN
|
4,3012 |
4,344 |
0 |
0 |
0,00% |
|
iShs II-iShs iB.D.2035 T.H.Y.C
|
4,1685 |
4,2077 |
0 |
0 |
0,00% |
|
iShs II-iShs STOXX Eur.600 ETF Reg.Shs EUR Acc. oN
|
5,023 |
5,043 |
0 |
0 |
0,00% |
|
iShs II-iShs STOXX Eur.600 ETF Reg.Shs EUR Dis. oN
|
5,314 |
5,388 |
350 |
1 |
+0,67% |
|
iShs II-iShs$Sukuk ETF USD Dis.
|
4,351 |
4,4275 |
3 196 |
5 |
-1,82% |
|
iShs II-J.P.M.ESG $ EM B.U.ETF
|
3,7564 |
3,8326 |
7 |
5 |
+0,89% |
|
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4,9113 |
4,9968 |
911 |
2 |
+0,16% |
|
iShs II-J.P.M.ESG $ EM B.U.ETF
|
5,4996 |
5,5214 |
931 |
3 |
-0,05% |
|
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
79,14 |
79,64 |
927 |
24 |
-0,80% |
|
iShs II-MSCI Turkey UCITS ETF
|
19,236 |
19,314 |
32 |
4 |
+0,19% |
|
iShs II-STOXX Europe 50 UC.ETF
|
56,56 |
56,63 |
1 189 |
15 |
-0,47% |
|
iShs III-Blockchain Techno.ETF
|
14,09 |
14,444 |
1 991 |
25 |
-0,98% |
|
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN
|
4,5477 |
4,5914 |
0 |
0 |
0,00% |
|
iShs III-EO Cor.Bd Enh.Act.ETF
|
5,15 |
5,2506 |
0 |
0 |
0,00% |
|
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN
|
5,0696 |
5,1034 |
0 |
0 |
0,00% |
|
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN
|
4,9326 |
4,9575 |
29 689 |
10 |
+0,17% |
|
iShs III-Gl.AT1 Bd Act.ETF Reg.Shs EUR Acc. oN
|
5,1028 |
5,1402 |
0 |
0 |
0,00% |
|
iShs III-iS.DH.Y.C.B.E.PA.C.E
|
4,372 |
4,4893 |
0 |
0 |
0,00% |
|
iShs III-iS.EH.Y.C.B.E.PA.C.E
|
5,1658 |
5,1962 |
9 |
2 |
-0,34% |
|
iShs III-iS.MSCI W.ex-USA ETF
|
6,342 |
6,396 |
54 189 |
109 |
-0,12% |
|
iShs III-iShs A.xJP Eq.En.Act. Acc.
|
7,555 |
7,629 |
125 |
12 |
-0,85% |
|
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN
|
1 033,60 |
1 042,85 |
40 |
1 |
+0,09% |
|
iShs III-iShs AI Ado.Appli.ETF
|
5,285 |
5,356 |
14 543 |
35 |
+1,25% |
|
iShs III-iShs AI Infrastr.ETF SD Acc
|
9,751 |
9,938 |
119 904 |
666 |
-0,85% |
|
iShs III-iShs DL A.IN.GR.CO.Bd USD
|
4,6686 |
4,7802 |
0 |
0 |
0,00% |
|
iShs III-iShs E.M.Eq.En.A.ETF USD Acc.
|
7,296 |
7,364 |
21 412 |
27 |
-0,18% |
|
iShs III-iShs G.Agg.Bd ESG ETF
|
4,5454 |
4,605 |
1 699 |
2 |
-0,14% |
|
iShs III-iShs G.Agg.Bd ESG ETF
|
5,411 |
5,464 |
378 |
3 |
-0,18% |
|
iShs III-iShs G.Agg.Bd ESG ETF USD
|
3,4381 |
3,467 |
1 |
1 |
-0,26% |
|
iShs III-iShs US Eq.Enh.Act. Acc.
|
6,47 |
6,48 |
19 951 |
7 |
-0,61% |
|
iShs III-iShs US.Eq.H.Inc.ETF USD
|
5,103 |
5,149 |
3 |
2 |
-0,17% |
|
iShs III-iShs US.Eq.H.Inc.ETF USD
|
6,2072 |
6,3758 |
0 |
0 |
0,00% |
|
iShs III-iShs Wl.Eq.H.Inc.Act. Shs Hgd EUR Acc.
|
5,265 |
5,303 |
0 |
0 |
0,00% |
|
iShs III-iShs Wld Eq.Enh.Act. Acc.
|
6,434 |
6,455 |
125 |
2 |
-0,65% |
|
iShs III-iShs Wld Eq.F.R.A.ETF
|
5,8046 |
5,8814 |
0 |
0 |
0,00% |
|
iShs III-iShs Wld Eq.H.Inc.ETF
|
6,4586 |
6,6158 |
1 644 |
6 |
+0,76% |
|
iShs III-iShs Wld Eq.H.Inc.ETF USD
|
5,167 |
5,23 |
74 480 |
99 |
-0,63% |
|
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN
|
4,1179 |
4,148 |
0 |
0 |
0,00% |
|
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc.
|
4,9864 |
5,0326 |
10 891 |
2 |
+0,02% |
|
iShs III-MSCI Jap.Sm.Cap U.ETF
|
53,71 |
53,93 |
137 |
7 |
-0,22% |
|
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc.
|
6,433 |
6,449 |
29 187 |
83 |
+0,39% |
|
iShs III-S&P 500 Equ.Wei.ETF USD
|
6,972 |
7,023 |
25 213 |
60 |
+0,10% |
|
iShs Inc.-MSCI Austria ETF
|
38,12 |
38,33 |
0 |
0 |
0,00% |
|
iShs Inc.-MSCI Belgium ETF
|
22,84 |
23,145 |
0 |
0 |
0,00% |
|
iShs Inc.-MSCI Brazil ETF
|
28,995 |
29,60 |
0 |
0 |
0,00% |
|
IShs Inc.-MSCI Chile ETF
|
34,635 |
34,95 |
0 |
0 |
0,00% |
|
iShs Inc.-MSCI Israel ETF
|
107,70 |
108,00 |
0 |
0 |
0,00% |
|
iShs Inc.-MSCI Italy ETF
|
54,59 |
54,81 |
0 |
0 |
0,00% |
|
iShs Inc.-MSCI Mexico ETF
|
64,61 |
65,06 |
0 |
0 |
0,00% |
|
iShs Inc.-MSCI Singapore ETF
|
29,005 |
29,215 |
0 |
0 |
0,00% |
|
iShs Inc.-MSCI Spain ETF
|
54,10 |
54,47 |
50 |
1 |
+1,34% |
|
iShs Inc.-MSCI Switzerland ETF
|
54,53 |
54,83 |
0 |
0 |
0,00% |
|
iShs Inc.-MSCI Thailand ETF
|
62,77 |
63,21 |
0 |
0 |
0,00% |
|
iShs Inc.-MSCI USA Moment.Fac.
|
274,10 |
274,85 |
0 |
0 |
0,00% |
|
iShs IV-Chn CNY GovtBd ETF USD
|
4,6563 |
4,6904 |
0 |
0 |
0,00% |
|
iShs IV-Essen.Met.Prod
|
8,798 |
9,003 |
10 529 |
65 |
-0,37% |
|
iShs IV-India INR Govt Bd ETF USD
|
3,8571 |
3,8696 |
0 |
0 |
0,00% |
|
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
2,605 |
2,6429 |
76 270 |
69 |
-0,17% |
|
iShs IV-iSh.MSCI EMU ESG Scr.
|
9,445 |
9,479 |
2 359 |
5 |
-0,56% |
|
iShs IV-iSh.MSCI EMU Sreen.UE
|
11,58 |
11,604 |
67 |
7 |
-0,41% |
|
iShs IV-iShs Copper Miners ETF
|
9,553 |
9,73 |
16 070 |
182 |
-0,41% |
|
iShs IV-iShs FactorSel.MSCI E.
|
13,466 |
13,53 |
1 853 |
10 |
-0,01% |
|
iShs IV-iShs FactorSel.MSCI W.
|
14,448 |
14,496 |
2 959 |
24 |
-0,33% |
|
iShs IV-iShs Metaverse ETF
|
10,696 |
10,882 |
306 |
7 |
-0,44% |
|
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN
|
5,108 |
5,18 |
320 |
2 |
-0,19% |
|
iShs IV-iShs MSCI ACWI SRI ETF
|
7,617 |
7,676 |
6 245 |
30 |
-0,20% |
|
iShs IV-iShs MSCI ACWI SRI ETF USD
|
7,296 |
7,345 |
213 |
11 |
-0,30% |
|
iShs IV-iShs MSCI EM IMI SCR.
|
9,014 |
9,104 |
15 858 |
44 |
-0,30% |
|
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
7,686 |
7,764 |
174 |
18 |
-1,26% |
|
iShs IV-iShs MSCI Eur.Mo.Fact.
|
15,99 |
16,034 |
1 912 |
30 |
-0,77% |
|
iShs IV-iShs MSCI Eur.Qu.Fact.
|
12,268 |
12,298 |
8 087 |
25 |
-0,36% |
|
iShs IV-iShs MSCI Eur.S.Fact.
|
11,576 |
11,68 |
2 |
1 |
+0,02% |
|
iShs IV-iShs MSCI Eur.Va.Fact.
|
14,084 |
14,126 |
21 628 |
98 |
-0,37% |
|
iShs IV-iShs MSCI India UC.ETF
|
7,705 |
7,722 |
69 339 |
357 |
-0,66% |
|
iShs IV-iShs MSCI Jap.Scr.UETF
|
8,816 |
8,846 |
276 |
6 |
-0,84% |
|
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
7,693 |
7,725 |
2 |
1 |
-0,44% |
|
iShs IV-iShs MSCI Japan SRI
|
8,274 |
8,316 |
5 787 |
10 |
+0,29% |
|
iShs IV-iShs MSCI Japan SRI
|
6,702 |
6,731 |
25 |
2 |
+0,22% |
|
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN
|
7,024 |
7,098 |
0 |
0 |
0,00% |
|
iShs IV-iShs MSCI USA ESG ETF
|
12,848 |
12,874 |
2 352 |
6 |
-0,52% |
|
iShs IV-iShs MSCI USA Lea.ETF USD
|
5,841 |
5,89 |
0 |
0 |
0,00% |
|
iShs IV-iShs MSCI USA Scr.UETF
|
13,998 |
14,046 |
15 026 |
34 |
-0,57% |
|
iShs IV-iShs MSCI USA Scr.UETF Shs Hgd EUR Acc.
|
8,722 |
8,758 |
1 |
1 |
-0,32% |
|
iShs IV-iShs Space Te.ETF Reg.Shs USD Acc. oN
|
4,0685 |
4,1905 |
16 822 |
16 |
+1,27% |
|
iShs IV-iShsâ ^Gov Bd 0-3 mt E
|
5,0314 |
5,052 |
0 |
0 |
0,00% |
|
iShs IV-Lithi.Batt.Produc.ETF Acc.
|
6,857 |
7,171 |
9 890 |
18 |
-0,01% |
|
iShs IV-MSCI China Tech.ETF
|
4,335 |
4,3465 |
42 991 |
63 |
-0,09% |
|
iShs IV-MSCI EMU L.Cap UCI.ETF
|
80,19 |
80,61 |
6 |
4 |
-0,38% |
|
iShs IV-MSCI EMU M.Cap UCI.ETF
|
82,39 |
82,70 |
58 |
7 |
+0,12% |
|
ISHS IV-MSCI EMU SRI EOAC ETF
|
9,525 |
9,646 |
31 |
5 |
+0,03% |
|
iShs IV-MSCI Eur. ESG Screened
|
9,141 |
9,202 |
1 453 |
3 |
-0,65% |
|
iShs IV-MSCI Europe Screen.UE
|
11,256 |
11,274 |
15 914 |
41 |
-0,34% |
|
iShs IV-MSCI France UCITS ETF
|
68,17 |
68,46 |
95 |
18 |
-0,31% |
|
iShs IV-MSCI Wl.Value Fac.U.E.
|
70,71 |
71,25 |
11 897 |
236 |
+0,18% |
|
iShs IV-MSCI Wld Momn.Fac.U.E.
|
102,24 |
103,02 |
7 568 |
238 |
-0,60% |
|
iShs IV-MSCI Wld Qual.Fac.U.E.
|
78,57 |
78,69 |
10 858 |
392 |
-0,44% |
|
iShs IV-MSCI Wrl.Size Fac.U.E.
|
53,67 |
53,87 |
716 |
9 |
-0,24% |
|
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN
|
5,499 |
5,642 |
6 974 |
30 |
+1,37% |
|
iShs IV-Sust.MSCI Em.Mkts SRI
|
9,60 |
9,67 |
9 142 |
29 |
-0,36% |
|
iShs IV-Sust.MSCI Em.Mkts SRI
|
6,468 |
6,514 |
3 594 |
10 |
-0,24% |
|
iShs LS Corp Bd 0-5yr ETF
|
5,584 |
5,6704 |
0 |
0 |
0,00% |
|
iShs MSCI AC F.East.xJap.U.ETF USD
|
9,685 |
9,761 |
162 |
9 |
-0,42% |
|
iShs MSCI Brazil U.ETF USD(D)
|
23,74 |
23,76 |
8 950 |
34 |
+0,49% |
|
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N.
|
11,146 |
11,508 |
0 |
0 |
0,00% |
|
iShs MSCI EM U.ETF USD (D)
|
57,37 |
57,546 |
8 042 |
103 |
-0,57% |
|
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc.
|
6,859 |
7,013 |
1 |
1 |
-0,65% |
|
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis.
|
6,529 |
6,68 |
0 |
0 |
0,00% |
|
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc.
|
6,181 |
6,325 |
0 |
0 |
0,00% |
|
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis.
|
5,895 |
6,002 |
0 |
0 |
0,00% |
|
iShs MSCI Jap.USD Hgd U.ETF(A)
|
107,86 |
108,42 |
143 |
6 |
-0,62% |
|
iShs MSCI Japan U.ETF USD (D)
|
22,197 |
22,254 |
6 344 |
19 |
-0,66% |
|
iShs MSCI Korea U.ETF USD (D)
|
112,50 |
113,00 |
5 900 |
203 |
+0,16% |
|
iShs MSCI World UCITS ETF
|
92,464 |
92,794 |
6 111 |
155 |
-0,37% |
|
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
110,445 |
111,09 |
615 |
24 |
-0,41% |
|
iShs PLC-Asia Pa.Div.UCITS ETF
|
27,755 |
27,875 |
7 837 |
51 |
-0,52% |
|
iShs PLC-UK Dividend UCITS ETF
|
12,17 |
12,226 |
4 399 |
30 |
+0,31% |
|
IShs T.-iShares MSCI Utd K.ETF
|
41,57 |
41,875 |
0 |
0 |
0,00% |
|
iShs Tr.- 0-5Y.High Yi.C.B.ETF
|
36,3716 |
36,6802 |
0 |
0 |
0,00% |
|
iShs Tr.-Barclays 20+ Year Tr.
|
70,6179 |
71,2179 |
0 |
0 |
0,00% |
|
iShs Tr.-Co.MSCI T.Intl St.ETF
|
84,50 |
84,85 |
0 |
0 |
0,00% |
|
iShs Tr.-Core Agg. Alloc. ETF
|
86,19 |
86,28 |
0 |
0 |
0,00% |
|
iShs Tr.-Core Growth Alloc.ETF
|
60,7061 |
60,7973 |
0 |
0 |
0,00% |
|
iShs Tr.-Core MSCI Europe ETF
|
67,47 |
67,78 |
0 |
0 |
0,00% |
|
iShs Tr.-Expand.Tech Sect. ETF
|
142,28 |
142,36 |
0 |
0 |
0,00% |
|
iShs Tr.-Expand.Tech-Soft.Sec.
|
90,01 |
90,09 |
0 |
0 |
0,00% |
|
iShs Tr.-Float.Rate Bd. ETF
|
43,817 |
44,2757 |
0 |
0 |
0,00% |
|
IShs Tr.-FTSE China 25 Index
|
30,02 |
30,325 |
0 |
0 |
0,00% |
|
iShs Tr.-Gbl Communic.Services
|
101,90 |
102,06 |
0 |
0 |
0,00% |
|
iShs Tr.-Glob. Clean Ener. ETF
|
15,508 |
15,966 |
0 |
0 |
0,00% |
|
iShs Tr.-iS.Core Tot.USD Bd M.
|
39,1637 |
39,4723 |
0 |
0 |
0,00% |
|
iShs Tr.-IS.Core U.S.REIT ETF
|
58,17 |
58,26 |
0 |
0 |
0,00% |
|
iShs Tr.-iShs US Credit Bd.ETF
|
43,1536 |
43,7623 |
0 |
0 |
0,00% |
|
IShs Tr.-MSCI Brazil SM Cap I.
|
10,262 |
10,334 |
0 |
0 |
0,00% |
|
iShs Tr.-MSCI Em.Mkts ex.China
|
83,96 |
84,26 |
0 |
0 |
0,00% |
|
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
10,742 |
11,05 |
0 |
0 |
0,00% |
|
iShs Tr.-MSCI KLD 400 Soc. ETF
|
128,20 |
128,28 |
0 |
0 |
0,00% |
|
iShs Tr.-MSCI Poland ETF
|
38,295 |
38,595 |
0 |
0 |
0,00% |
|
iShs Tr.-MSCI USA ESG Sel. ETF
|
138,12 |
138,20 |
0 |
0 |
0,00% |
|
iShs Tr.-MSCI USA Qual.Fac.ETF
|
195,12 |
195,22 |
0 |
0 |
0,00% |
|
iShs Tr.-Res.+Mul.Real Est.ETF
|
82,43 |
82,51 |
0 |
0 |
0,00% |
|
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
66,71 |
66,79 |
0 |
0 |
0,00% |
|
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
91,5615 |
92,1702 |
0 |
0 |
0,00% |
|
iShs V - MSCI Poland UCITS ETF
|
36,185 |
36,495 |
10 521 |
145 |
+1,08% |
|
iShs V-EUR STOXX 50 ESG U.ETF
|
8,754 |
8,796 |
1 454 |
33 |
-0,16% |
|
iShs V-iBds Dec 2026 Term DL C DLD USD
|
4,3509 |
4,3933 |
850 |
1 |
-0,81% |
|
iShs V-iBds Dec 2026 Term DL C MNA
|
99,90 |
100,865 |
0 |
0 |
0,00% |
|
iShs V-iBds Dec 2026 Term EO C
|
5,0444 |
5,092 |
89 772 |
12 |
-0,22% |
|
iShs V-iBds Dec 2026 Term EO C
|
5,5472 |
5,6066 |
1 511 |
3 |
+0,05% |
|
iShs V-iBds Dec 2028 Term DL C DLA USD
|
101,125 |
102,17 |
894 |
4 |
+0,33% |
|
iShs V-iBds Dec 2028 Term DL C DLD US
|
4,4224 |
4,4535 |
0 |
0 |
0,00% |
|
iShs V-iBds Dec 2028 Term EO C
|
5,1416 |
5,173 |
81 350 |
26 |
+0,29% |
|
iShs V-iBds Dec 2028 Term EO C
|
5,6626 |
5,7052 |
24 174 |
7 |
+0,36% |
|
iShs V-iS.MSCI Wld En.Sect.ESG USD
|
6,72 |
6,951 |
560 |
3 |
+1,18% |
|
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN
|
5,98 |
6,01 |
27 067 |
68 |
+1,63% |
|
iShs V-iShs iBds D33 E.C.U.ETF
|
5,162 |
5,2438 |
1 033 |
2 |
+0,70% |
|
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN
|
4,926 |
4,938 |
787 |
1 |
-0,34% |
|
iShs V-iShs iBds Dec31 T$C ETF
|
4,3596 |
4,4031 |
0 |
0 |
0,00% |
|
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN
|
93,4466 |
95,259 |
0 |
0 |
0,00% |
|
iShs V-iShs iBds Dec32 T$C ETF
|
4,3363 |
4,3793 |
11 380 |
2 |
-0,16% |
|
iShs V-iShs iBds Dec32 T$C ETF GBP Dis
|
5,826 |
5,9394 |
0 |
0 |
0,00% |
|
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN
|
93,5787 |
94,2808 |
0 |
0 |
0,00% |
|
iShs V-iShs iBds Dec33 T$C ETF
|
4,3214 |
4,3531 |
0 |
0 |
0,00% |
|
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN
|
93,3652 |
94,0972 |
10 |
1 |
-0,43% |
|
iShs V-iShs iBds Dec34 T$C ETF
|
4,3041 |
4,3346 |
0 |
0 |
0,00% |
|
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN
|
93,2002 |
93,934 |
0 |
0 |
0,00% |
|
iShs V-MSCI ACWI UCITS ETF
|
108,24 |
108,50 |
39 934 |
846 |
-0,46% |
|
iShs V-MSCI Gl.Telec.Svcs ETF
|
6,183 |
6,216 |
0 |
0 |
0,00% |
|
iShs V-MSCI W.C.Di.Sec.ESG U.E
|
7,705 |
7,788 |
0 |
0 |
0,00% |
|
iShs V-MSCI W.C.Serv.S.ESG UE USD
|
6,793 |
7,059 |
675 |
3 |
-1,06% |
|
iShs V-MSCI W.C.St.Sec.ESG U.E
|
5,332 |
5,366 |
14 491 |
19 |
-0,54% |
|
iShs V-MSCI W.En.Sec.U.ETF
|
8,476 |
8,547 |
36 954 |
70 |
+0,43% |
|
iShs V-MSCI W.Fncls Sec.U.ETF USD
|
7,532 |
7,685 |
2 647 |
5 |
-0,25% |
|
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
5,009 |
5,159 |
3 001 |
21 |
-2,55% |
|
iShs V-MSCI W.H.C.Sec.U.ETF
|
6,947 |
7,06 |
27 495 |
59 |
-1,75% |
|
iShs V-MSCI W.Ind.Sect.ESG UE
|
7,33 |
7,527 |
6 962 |
6 |
-0,20% |
|
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
18,302 |
18,376 |
5 912 |
113 |
-1,05% |
|
iShs V-MSCI W.Mat.Sec.ESG U.E. USD
|
4,891 |
5,007 |
2 600 |
2 |
+0,82% |
|
iShs V-S&P 500 Commun.S.UC.ETF
|
12,136 |
12,216 |
1 261 |
18 |
-0,48% |
|
iShs VI S&P 500 Deep Buf.ETF
|
4,541 |
4,5995 |
0 |
0 |
0,00% |
|
iShs VI S&P 500 MX Buf.Mar ETF Reg.Shs USD Acc. oN
|
4,5645 |
4,6175 |
0 |
0 |
0,00% |
|
iShs VI S&P 500 MX Buf.Sep ETF
|
4,5705 |
4,615 |
0 |
0 |
0,00% |
|
iShs VI-Bloomb.R.S.Comm.UC.ETF
|
9,5398 |
9,6693 |
1 317 |
5 |
-0,39% |
|
iShs VI-E.MSCI EM Min.Vol.U.E.
|
39,495 |
39,905 |
866 |
6 |
-0,35% |
|
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
75,04 |
75,23 |
2 222 |
24 |
-0,49% |
|
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
7,521 |
7,576 |
0 |
0 |
0,00% |
|
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
67,51 |
67,69 |
3 412 |
45 |
-0,18% |
|
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
8,872 |
8,905 |
603 |
8 |
+0,08% |
|
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
9,811 |
10,116 |
0 |
0 |
0,00% |
|
iShs VI-E.S&P 500 Min.Vol.U.E.
|
102,26 |
102,66 |
122 |
7 |
-0,74% |
|
iShs VI-E.S&P 500 Min.Vol.U.E.
|
11,188 |
11,224 |
193 |
4 |
-0,32% |
|
iShs VI-E.S&P 500 Min.Vol.U.E.
|
8,885 |
9,19 |
173 |
3 |
+1,12% |
|
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
9,059 |
9,10 |
601 |
2 |
-0,20% |
|
iShs VI-iSh.Edg.MSCI USA M.V.E
|
7,86 |
7,9066 |
96 |
1 |
-0,38% |
|
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
7,444 |
7,47 |
384 |
3 |
-0,68% |
|
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
5,919 |
5,949 |
200 |
1 |
-0,07% |
|
iShs VI-iSh.S&P 500 Swap U.E.
|
11,261 |
11,28 |
20 939 |
394 |
-0,64% |
|
iShs VI-iSh.S&P 500 Swap U.E.
|
6,6772 |
6,704 |
17 |
2 |
-0,36% |
|
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis
|
7,461 |
7,703 |
154 |
7 |
-2,16% |
|
iShs VI-iShs Div.Com.SW.UC.ETF
|
8,5004 |
8,7306 |
14 062 |
67 |
+0,38% |
|
iShs VI-iShs JPM ESG EM.I.G.Bd USD
|
4,1912 |
4,2762 |
0 |
0 |
0,00% |
|
iShs VI-iShs MSCI EM Swap ETF
|
4,7273 |
4,7629 |
0 |
0 |
0,00% |
|
iShs VI-iShs MSCI USA Swap ETF
|
6,584 |
6,641 |
0 |
0 |
0,00% |
|
iShs VI-iShs MSCI USA Swap ETF
|
6,5448 |
6,602 |
0 |
0 |
0,00% |
|
iShs VI-iShs MSCI Wld Sw.P.ETF
|
7,053 |
7,084 |
807 |
27 |
-0,73% |
|
iShs VI-iShs MSCI Wld Sw.P.ETF Shs Hgd EUR Acc.
|
5,803 |
5,94 |
0 |
0 |
0,00% |
|
iShs VI-iShs MSCI Wld Swap ETF
|
6,684 |
6,72 |
351 |
3 |
-0,80% |
|
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc.
|
6,5112 |
6,5656 |
0 |
0 |
0,00% |
|
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN
|
6,501 |
6,542 |
0 |
0 |
0,00% |
|
iShs VI-iShs US L.C.M.Bu.D.ETF Reg.Shs USD Acc. oN
|
4,6385 |
4,7775 |
0 |
0 |
0,00% |
|
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
10,582 |
10,654 |
4 022 |
24 |
-0,11% |
|
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
8,489 |
8,555 |
871 |
4 |
-0,11% |
|
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN
|
6,409 |
6,609 |
7 925 |
3 |
-0,26% |
|
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN
|
5,969 |
6,142 |
493 |
1 |
-0,18% |
|
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,155 |
4,1955 |
143 |
2 |
+0,18% |
|
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,1203 |
4,1756 |
65 764 |
10 |
-0,03% |
|
iShs VII-$TBd1-3yr U.ETF DLAcc
|
108,9366 |
109,16 |
45 |
2 |
-0,14% |
|
iShs VII-C.FTSE 100 E.GBP
|
259,20 |
259,80 |
235 |
17 |
-0,46% |
|
iShs VII-Co.EO STOXX 50 UC.ETF
|
255,45 |
255,55 |
1 655 |
223 |
-0,33% |
|
iShs VII-Core MSCI EMU UCI.ETF
|
252,60 |
254,10 |
824 |
48 |
-0,63% |
|
iShs VII-Core MSCI EMU UCI.ETF
|
11,202 |
11,274 |
1 043 |
2 |
-0,39% |
|
iShs VII-Core S&P 500 U.ETF
|
15,234 |
15,314 |
14 |
2 |
+0,10% |
|
iShs VII-Core S&P 500 U.ETF Reg.Shs Hgd CHF Acc.oN
|
5,6182 |
5,6306 |
0 |
0 |
0,00% |
|
iShs VII-EGBd1-3yr U.ETF EOAcc
|
116,0784 |
116,7416 |
1 082 |
16 |
-0,33% |
|
iShs VII-EGBd7-10yr U.ETF EOAC
|
151,54 |
152,35 |
630 |
9 |
-0,20% |
|
iShs VII-EO G.Bd 3-7yr U.ETF
|
133,085 |
133,78 |
1 611 |
11 |
-0,05% |
|
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN
|
6,22 |
6,458 |
0 |
0 |
0,00% |
|
iShs VII-iShs S&P 500 3%Capped Shs Hgd EUR Acc.
|
5,448 |
5,468 |
0 |
0 |
0,00% |
|
iShs VII-MSCI EMU DL H.U.ETF A
|
13,28 |
13,328 |
8 |
1 |
-0,18% |
|
iShs VII-MSCI EMU S.Cap UC.ETF
|
376,00 |
377,15 |
94 |
9 |
-0,20% |
|
iShs VII-MSCI UK Sm.Cap UC.ETF
|
341,40 |
342,80 |
1 |
1 |
+0,07% |
|
iShs VII-MUSSCEEHC UC.ETF
|
621,40 |
623,90 |
173 |
16 |
-0,06% |
|
iShs VII-Nasdaq 100 ex-Top 30
|
5,461 |
5,574 |
10 |
2 |
-0,24% |
|
iShs VII-Nasdaq 100 Top 30
|
6,06 |
6,163 |
1 757 |
12 |
-0,75% |
|
iShs VII-S&P 500 Top 20 ETF
|
5,812 |
5,858 |
2 786 |
20 |
-0,44% |
|
iShs-AEX UCITS ETF
|
11,198 |
11,262 |
1 355 |
23 |
-0,68% |
|
iShs-China L.Cap UCITS ETF
|
86,55 |
86,79 |
330 |
42 |
+0,07% |
|
iShs-China Large Cap U.ETF
|
3,998 |
4,0245 |
1 455 |
13 |
+0,21% |
|
iShs-Eur. Prop. Yield. UC.ETF
|
30,13 |
30,245 |
447 |
19 |
-1,05% |
|
iShs-Euro STOXX Small UCI.ETF
|
54,67 |
54,92 |
5 |
3 |
-0,05% |
|
iShs-Mortgage Real Estate ETF
|
19,0626 |
19,1532 |
0 |
0 |
0,00% |
|
iShs-MSCI AC Far E.ex-JP U.ETF
|
82,10 |
82,65 |
1 326 |
8 |
-0,64% |
|
iShs-MSCI Europe ex-UK UC. ETF
|
56,78 |
56,84 |
550 |
6 |
-0,46% |
|
iShs-MSCI N. America UCITS ETF
|
124,96 |
125,00 |
1 194 |
12 |
-0,60% |
|
iShs-MSCI South Korea ETF
|
155,08 |
155,66 |
0 |
0 |
0,00% |
|
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN
|
4,9055 |
4,9537 |
0 |
0 |
0,00% |
|
iShs2-iShs Eur.Infrast.B.ETF Reg.Shs EUR Acc. oN
|
5,035 |
5,19 |
0 |
0 |
0,00% |
|
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc.
|
5,1624 |
5,2192 |
13 727 |
7 |
+0,81% |
|
iShs4-MSCI Wld Val.Fact.Adv.UE
|
8,683 |
8,742 |
15 457 |
30 |
-0,05% |
|
iShs5-iSh.iB.Dec32T.EUR U.ETF
|
5,2086 |
5,2522 |
288 |
1 |
+0,38% |
|
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN
|
4,9407 |
4,997 |
14 775 |
4 |
-0,31% |
|
iShs5-iSh.iB.Dec34T.EUR U.ETF
|
5,1528 |
5,2398 |
2 179 |
2 |
+0,81% |
|
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN
|
4,8898 |
4,9578 |
789 |
1 |
-0,40% |
|
iShs7-iShs Russell 1000 Gr.ETF USD
|
39,955 |
41,05 |
0 |
0 |
0,00% |
|
iShsII-$ TIPS 0-5 UCITS ETF
|
4,2106 |
4,2496 |
1 205 |
7 |
-0,90% |
|
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis.
|
4,2867 |
4,3582 |
0 |
0 |
0,00% |
|
iShsII-$ TIPS UCITS ETF
|
5,302 |
5,4056 |
8 681 |
3 |
-0,15% |
|
iShsII-$ TIPS UCITS ETF
|
5,5459 |
5,5925 |
0 |
0 |
0,00% |
|
iShsII-$ TIPS UCITS ETF USD
|
99,8752 |
101,2128 |
7 |
3 |
-0,28% |
|
iShsII-$ Treas.Bd 7-10yr U.ETF
|
3,8243 |
3,853 |
8 351 |
6 |
-0,19% |
|
iShsII-$ Treas.Bd 7-10yr U.ETF
|
5,0308 |
5,052 |
1 900 |
1 |
-0,19% |
|
iShsII-$Hgh Yld Corp Bd U.ETF
|
81,412 |
82,988 |
702 |
11 |
-0,47% |
|
iShsII-$Hgh Yld Corp Bd U.ETF
|
3,8863 |
3,9241 |
0 |
0 |
0,00% |
|
iShsII-$Hgh Yld Corp Bd U.ETF
|
6,4806 |
6,5356 |
0 |
0 |
0,00% |
|
iShsII-Asia Property Yld U.ETF
|
4,666 |
4,759 |
4 |
1 |
-1,18% |
|
iShsII-Core EUR.STOXX 50 EURD
|
67,28 |
67,32 |
3 700 |
65 |
-0,30% |
|
iShsII-Core MSCI EM IMI U.ETF
|
6,319 |
6,3788 |
65 716 |
55 |
-0,30% |
|
iShsII-Core MSCI Europe U.ETF
|
6,993 |
7,025 |
1 406 |
31 |
-0,24% |
|
iShsII-Core UK Gilts UCITS ETF
|
11,1855 |
11,2762 |
1 129 |
1 |
-0,08% |
|
iShsII-Core UK Gilts UCITS ETF
|
5,0042 |
5,026 |
9 511 |
14 |
-0,25% |
|
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis.
|
4,3755 |
4,3905 |
4 |
2 |
-0,23% |
|
iShsII-Core UK Gilts UCITS ETF USD
|
4,0826 |
4,1131 |
0 |
0 |
0,00% |
|
iShsII-Dev.Mkts Prop.Yld U.ETF
|
6,393 |
6,64 |
0 |
0 |
0,00% |
|
iShsII-Dev.Mkts Prop.Yld U.ETF
|
5,707 |
5,84 |
220 |
12 |
+0,79% |
|
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
78,91 |
79,19 |
2 876 |
63 |
-0,28% |
|
iShsII-DJ Glb.Leaders Scr.UETF
|
88,92 |
89,32 |
3 076 |
64 |
-0,50% |
|
iShsII-EO C.Bd 0-3yr ESG U.ETF
|
5,5376 |
5,5828 |
3 756 |
4 |
-0,06% |
|
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
4,9281 |
4,9675 |
3 274 |
10 |
+0,03% |
|
iShsII-EO Corp Bd ESG U.ETF
|
4,6683 |
4,7121 |
11 169 |
14 |
-0,63% |
|
iShsII-EO Corp Bd ESG U.ETF
|
5,3896 |
5,4198 |
7 506 |
3 |
-0,19% |
|
iShsII-EO Gov.Bd 15-30yr U.ETF
|
155,65 |
158,435 |
177 |
28 |
-0,33% |
|
iShsII-EO Govt Bd 3-5yr U.ETF
|
158,20 |
159,475 |
438 |
5 |
-0,15% |
|
iShsII-EO Govt Bd 7-10yr U.ETF
|
181,585 |
183,325 |
713 |
12 |
-0,38% |
|
iShsII-FTSE MIB U.ETF EUR Dist
|
32,685 |
32,815 |
35 |
5 |
-0,41% |
|
iShsII-G.Timber&Forestry U.ETF
|
20,90 |
21,15 |
930 |
6 |
-0,59% |
|
iShsII-G.Timber&Forestry U.ETF USD
|
23,55 |
23,98 |
0 |
0 |
0,00% |
|
iShsII-Gl.Clean Energy U.ETF
|
8,989 |
9,109 |
41 465 |
295 |
-0,61% |
|
iShsII-Gl.Clean Energy U.ETF USD
|
22,895 |
23,475 |
2 727 |
98 |
+0,02% |
|
iShsII-Global Water UCITS ETF
|
66,29 |
66,77 |
6 273 |
172 |
-0,36% |
|
iShsII-Global Water UCITS ETF USD
|
24,785 |
25,58 |
1 331 |
19 |
-0,99% |
|
iShsII-iBonds Dec28 EUR C.Cr.E
|
5,1092 |
5,1558 |
0 |
0 |
0,00% |
|
iShsII-iBonds Dec28 EUR C.Cr.E
|
4,9984 |
5,0464 |
18 000 |
2 |
+0,26% |
|
iShsII-iBonds Dec29 EUR C.Cr.E
|
4,9893 |
5,0128 |
18 000 |
2 |
+0,21% |
|
iShsII-iBonds Dec29 EUR C.Cr.E
|
5,1188 |
5,1376 |
1 239 |
2 |
+0,09% |
|
iShsII-iShs MSCI USA Q.D.AD.UE
|
58,93 |
59,15 |
641 |
7 |
-1,01% |
|
iShsII-J.P.M.$ EM Bond U.ETF
|
5,2264 |
5,328 |
17 |
3 |
+0,21% |
|
iShsII-J.P.M.$ EM Bond U.ETF
|
5,6276 |
5,7488 |
4 669 |
6 |
+0,46% |
|
iShsII-Listed Priv.Equ.U.ETF
|
29,11 |
29,36 |
3 066 |
19 |
-1,03% |
|
iShsII-Listed Priv.Equ.U.ETF USD
|
34,03 |
34,53 |
114 |
8 |
-1,34% |
|
iShsII-LS Ind.-Lkd Gilts U.ETF
|
12,4935 |
12,7335 |
1 |
1 |
-0,34% |
|
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
7,448 |
7,473 |
14 |
1 |
-0,24% |
|
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
6,589 |
6,709 |
27 |
7 |
-1,53% |
|
iShsII-MSCI AC FE exJ.SC U.ETF
|
39,625 |
39,93 |
191 |
2 |
-0,37% |
|
iShsII-MSCI EM Islamic U.ETF
|
30,43 |
31,27 |
1 907 |
57 |
-2,81% |
|
iShsII-MSCI EM Lat.Am.U.ETF
|
17,406 |
17,548 |
8 272 |
64 |
+0,11% |
|
iShsII-MSCI Eur.Qu.Div.Adv.UE
|
7,311 |
7,349 |
9 727 |
26 |
+0,18% |
|
iShsII-MSCI Eur.Qu.Div.Adv.UE
|
5,817 |
5,847 |
17 |
1 |
+0,02% |
|
iShsII-MSCI Europe SRI U.ETF
|
8,223 |
8,242 |
1 144 |
12 |
-0,40% |
|
iShsII-MSCI Europe SRI U.ETF
|
5,796 |
5,811 |
3 |
3 |
-0,34% |
|
iShsII-MSCI Europe SRI U.ETF
|
135,74 |
136,98 |
0 |
0 |
0,00% |
|
iShsII-MSCI Europe UCITS ETF
|
41,23 |
41,31 |
22 466 |
98 |
-0,25% |
|
iShsII-MSCI USA Islamic U.ETF USD
|
90,89 |
91,75 |
162 |
20 |
-0,41% |
|
iShsII-MSCI Wld Islamic U.ETF
|
59,88 |
60,21 |
599 |
76 |
-0,15% |
|
iShsII-MSCI Wld Qua.Div.Adv.UE
|
8,565 |
8,583 |
54 852 |
99 |
-0,58% |
|
iShsII-MSCI Wld Qual.Div.U.ETF
|
10,858 |
11,104 |
14 198 |
17 |
+0,34% |
|
iShsII-UK Property UCITS ETF
|
4,306 |
4,374 |
0 |
0 |
0,00% |
|
iShsII-UK Property UCITS ETF GBP (Dist) o.N
|
5,436 |
5,507 |
2 |
2 |
-0,35% |
|
iShsII-US Aggregate Bd U.ETF
|
4,8105 |
4,8573 |
0 |
0 |
0,00% |
|
iShsII-US Aggregate Bd U.ETF
|
4,769 |
4,816 |
0 |
0 |
0,00% |
|
iShsII-US Aggregate Bd U.ETF
|
4,9127 |
4,9578 |
0 |
0 |
0,00% |
|
iShsIII -S&P Sm.Cap 600 U.ETF
|
104,52 |
105,20 |
4 382 |
50 |
+0,30% |
|
iShsIII-AI Innovation Act.ETF
|
7,327 |
7,389 |
18 533 |
138 |
+0,35% |
|
iShsIII-Br.DL HY Corp.Bd U.ETF
|
6,2546 |
6,2804 |
0 |
0 |
0,00% |
|
iShsIII-Br.DL HY Corp.Bd U.ETF
|
4,8261 |
4,845 |
0 |
0 |
0,00% |
|
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis
|
3,9967 |
4,0666 |
11 181 |
7 |
-1,73% |
|
iShsIII-Br.EO HY Corp.Bd U.ETF
|
4,797 |
4,873 |
6 995 |
7 |
+0,07% |
|
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
106,98 |
107,04 |
8 007 |
500 |
-0,37% |
|
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
72,9812 |
73,0982 |
7 280 |
117 |
-0,51% |
|
iShsIII-Core EO Corp.Bd U.ETF
|
117,655 |
118,02 |
4 819 |
61 |
-0,39% |
|
iShsIII-Core EO Corp.Bd U.ETF
|
5,3573 |
5,4168 |
89 530 |
30 |
+0,61% |
|
iShsIII-Core EO Govt Bd U.ETF
|
106,905 |
107,26 |
1 725 |
54 |
-0,42% |
|
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3,7052 |
3,7425 |
5 148 |
18 |
+0,12% |
|
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4,8829 |
4,9068 |
64 998 |
154 |
-0,08% |
|
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3,8227 |
3,8545 |
0 |
0 |
0,00% |
|
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
5,2991 |
5,347 |
4 |
2 |
+0,45% |
|
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
5,00 |
5,0547 |
10 150 |
12 |
+0,19% |
|
iShsIII-Core MSCI Jp.IMI U.ETF
|
15,502 |
15,646 |
84 |
2 |
-0,31% |
|
iShsIII-Core MSCI Jp.IMI U.ETF USD
|
7,833 |
7,916 |
310 |
3 |
-0,11% |
|
iShsIII-Core MSCI World U.ETF
|
11,0045 |
11,033 |
22 041 |
131 |
-0,19% |
|
iShsIII-Core MSCI World U.ETF
|
7,116 |
7,184 |
1 381 |
6 |
-0,04% |
|
iShsIII-Core MSCI World U.ETF Acc
|
128,955 |
129,08 |
126 360 |
4 842 |
-0,47% |
|
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
70,718 |
72,202 |
0 |
0 |
0,00% |
|
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
4,9554 |
5,0066 |
0 |
0 |
0,00% |
|
iShsIII-EO Aggregate Bd U.ETF
|
105,51 |
106,085 |
1 666 |
26 |
-0,16% |
|
IShsIII-EO CB XF 1-5Y ESG ETF
|
104,765 |
105,53 |
388 |
5 |
-0,02% |
|
iShsIII-EO CB XF 1-5Y ESG ETF
|
5,1859 |
5,2762 |
0 |
0 |
0,00% |
|
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
106,94 |
107,895 |
181 |
1 |
-0,19% |
|
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
5,3748 |
5,4794 |
900 |
1 |
-0,13% |
|
iShsIII-EO Corp Bd 1-5yr U.ETF
|
105,34 |
106,515 |
5 811 |
17 |
-0,13% |
|
iShsIII-EO Corp Bd 1-5yr U.ETF
|
5,4932 |
5,52 |
21 893 |
7 |
+0,09% |
|
iShsIII-EO Covered Bond U.ETF
|
139,235 |
140,465 |
1 376 |
11 |
-0,59% |
|
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4,7795 |
4,826 |
5 107 |
2 |
+0,01% |
|
iShsIII-EO Gov.B.10-15yr U.ETF
|
141,905 |
143,22 |
37 |
3 |
-0,33% |
|
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
98,446 |
98,844 |
1 773 |
11 |
+0,19% |
|
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
5,0862 |
5,0938 |
2 450 |
2 |
-0,01% |
|
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
140,61 |
141,86 |
1 |
1 |
-0,09% |
|
iShsIII-Gl.Govt Bond UCITS ETF
|
74,818 |
75,344 |
64 |
4 |
-0,30% |
|
iShsIII-Gl.Govt Bond UCITS ETF
|
3,8359 |
3,8671 |
0 |
0 |
0,00% |
|
iShsIII-Gl.Govt Bond UCITS ETF
|
4,3266 |
4,3578 |
0 |
0 |
0,00% |
|
iShsIII-Gl.Govt Bond UCITS ETF
|
4,0216 |
4,0576 |
2 798 |
6 |
+0,17% |
|
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
142,155 |
143,205 |
52 |
3 |
-0,42% |
|
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4,4894 |
4,5659 |
472 |
5 |
-0,24% |
|
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4,3942 |
4,4279 |
10 000 |
2 |
+0,08% |
|
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4,1491 |
4,1574 |
1 500 |
1 |
-0,44% |
|
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
39,65 |
40,218 |
423 |
6 |
-0,34% |
|
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
4,934 |
5,0205 |
3 340 |
8 |
-1,27% |
|
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc.
|
6,848 |
6,862 |
43 |
2 |
-0,26% |
|
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N.
|
116,7743 |
119,8658 |
0 |
0 |
0,00% |
|
iShsIII-M.Wld SC ESG Enh.CTB
|
6,255 |
6,31 |
5 105 |
4 |
+0,49% |
|
iShsIII-MSCI Australia U.ETF
|
55,51 |
55,71 |
2 702 |
33 |
-0,87% |
|
iShsIII-MSCI EM Sm.Cap U.ETF
|
98,04 |
99,07 |
98 |
20 |
-0,65% |
|
iShsIII-MSCI EM U.ETF USD(Acc)
|
55,128 |
55,608 |
13 854 |
412 |
-0,28% |
|
iShsIII-MSCI Pac x-JpESG E.CTB
|
5,849 |
5,889 |
7 180 |
4 |
-0,47% |
|
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
49,515 |
49,95 |
9 |
5 |
-0,60% |
|
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5,542 |
5,555 |
2 356 |
41 |
-0,39% |
|
iShsIII-MSCI S.Arab.Capp.U.ETF
|
4,4925 |
4,5105 |
2 |
2 |
+0,10% |
|
iShsIII-MSCI South Afr.U.ETF
|
52,34 |
52,49 |
420 |
14 |
-0,36% |
|
iShsIII-MSCI T.UK R.Est.U.ETF
|
4,3775 |
4,511 |
1 |
1 |
-1,59% |
|
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
9,318 |
9,363 |
183 355 |
601 |
-0,28% |
|
iShsIV-Automation&Robot.U.ETF
|
12,682 |
12,762 |
7 359 |
75 |
-0,70% |
|
iShsIV-Digital Security UC.ETF
|
11,098 |
11,318 |
28 835 |
180 |
-2,44% |
|
iShsIV-Digital Security UC.ETF
|
12,244 |
12,328 |
2 343 |
12 |
-1,20% |
|
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
74,674 |
75,71 |
2 781 |
78 |
+0,14% |
|
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
6,2818 |
6,339 |
0 |
0 |
0,00% |
|
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
4,8758 |
4,9574 |
0 |
0 |
0,00% |
|
iShsIV-DL Sh.Dur.Corp Bd U.E
|
5,5006 |
5,5816 |
0 |
0 |
0,00% |
|
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
86,012 |
86,852 |
2 |
1 |
-0,17% |
|
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
4,8628 |
4,8862 |
0 |
0 |
0,00% |
|
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
5,4917 |
5,5575 |
2 |
2 |
-0,28% |
|
iShsIV-DL Treas.Bd 20+yr U.ETF
|
2,6593 |
2,6849 |
12 587 |
10 |
-0,30% |
|
iShsIV-DL Treas.Bd 20+yr U.ETF USD
|
3,812 |
3,852 |
26 031 |
20 |
-0,44% |
|
iShsIV-DL Ultrash.Bd ESG U.ETF
|
4,3337 |
4,3679 |
0 |
0 |
0,00% |
|
iShsIV-DL Ultrashort Bd U.ETF
|
5,5189 |
5,5594 |
0 |
0 |
0,00% |
|
iShsIV-Edge MSCI EM Value F.
|
84,50 |
85,35 |
6 531 |
129 |
-1,35% |
|
iShsIV-Edge MSCI Eu.Mo.F.U.ETF
|
10,418 |
10,684 |
100 |
1 |
+0,41% |
|
iShsIV-Edge MSCI Eu.Mult.U.ETF
|
8,927 |
9,005 |
22 803 |
8 |
-0,32% |
|
iShsIV-Edge MSCI Eu.Qu.F.U.ETF
|
8,166 |
8,43 |
2 450 |
2 |
-0,14% |
|
iShsIV-Edge MSCI Eu.Va.F.U.ETF
|
8,701 |
8,779 |
15 977 |
11 |
-0,26% |
|
iShsIV-Edge MSCI USA M.F.U.ETF
|
19,05 |
19,14 |
3 812 |
17 |
-1,02% |
|
iShsIV-Edge MSCI USA M.F.U.ETF
|
12,048 |
12,422 |
0 |
0 |
0,00% |
|
iShsIV-Edge MSCI USA Mul.U.ETF
|
9,991 |
10,304 |
0 |
0 |
0,00% |
|
iShsIV-Edge MSCI USA Q.F.U.ETF
|
16,42 |
16,488 |
4 191 |
9 |
-0,60% |
|
iShsIV-Edge MSCI USA Q.F.U.ETF
|
2 317,00 |
2 371,00 |
4 |
2 |
-2,07% |
|
iShsIV-Edge MSCI USA S.F.U.ETF
|
12,16 |
12,188 |
5 000 |
2 |
-0,28% |
|
iShsIV-Edge MSCI USA V.F.U.ETF
|
16,772 |
16,824 |
17 530 |
42 |
-0,55% |
|
iShsIV-Edge MSCI USA V.F.U.ETF
|
10,444 |
10,774 |
1 609 |
6 |
+0,92% |
|
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
12,45 |
12,484 |
244 |
4 |
-0,30% |
|
iShsIV-Edge MSCI Wo.Va.F.U.ETF
|
8,598 |
8,748 |
9 513 |
17 |
+0,29% |
|
iShsIV-Energy Storage&Hydrogen
|
9,754 |
10,106 |
3 826 |
7 |
+0,68% |
|
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3,0276 |
3,0766 |
3 |
2 |
-0,25% |
|
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc.
|
4,372 |
4,4318 |
400 |
1 |
-1,20% |
|
iShsIV-EO Ultrash.Bd ESG SRI
|
5,0144 |
5,0498 |
0 |
0 |
0,00% |
|
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5,5246 |
5,575 |
5 823 |
6 |
-0,36% |
|
iShsIV-EO Ultrashort Bd U.ETF
|
101,14 |
101,20 |
6 014 |
53 |
-0,02% |
|
iShsIV-EO Ultrashort Bd U.ETF
|
5,6032 |
5,61 |
212 784 |
109 |
+0,06% |
|
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4,659 |
4,7496 |
7 813 |
5 |
-0,42% |
|
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4,5545 |
4,5784 |
2 409 |
3 |
-0,23% |
|
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
6,5096 |
6,5627 |
282 |
1 |
-0,05% |
|
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
17,62 |
17,854 |
605 554 |
2 769 |
-0,22% |
|
iShsIV-iS.MSCI USA Val.Fac.ESG USD
|
8,246 |
8,377 |
20 |
1 |
+0,19% |
|
iShsIV-iShares China C.B.U.ETF
|
4,8996 |
4,957 |
2 086 |
9 |
-1,08% |
|
iShsIV-iShares China C.B.U.ETF
|
5,2784 |
5,3104 |
29 |
1 |
+0,28% |
|
iShsIV-iShares China C.B.U.ETF
|
6,1279 |
6,1712 |
0 |
0 |
0,00% |
|
iShsIV-iShares China C.B.U.ETF
|
5,6205 |
5,6766 |
2 146 |
1 |
-0,32% |
|
iShsIV-iShares China C.B.U.ETF USD
|
5,0599 |
5,1653 |
0 |
0 |
0,00% |
|
iShsIV-iShs Dig.Enter.Edu.ETF USD
|
12,704 |
12,862 |
1 543 |
9 |
+1,77% |
|
iShsIV-iShs India INR Govt Bd USD
|
4,1976 |
4,2301 |
0 |
0 |
0,00% |
|
iShsIV-iShs MSCI Wld ESG S.ETF
|
10,836 |
10,872 |
12 065 |
8 |
-0,82% |
|
iShsIV-iShs MSCI Wld Scr.ETF
|
12,112 |
12,142 |
6 245 |
39 |
-0,56% |
|
iShsIV-LS Ultrash.Bd ESG U.ETF
|
5,8703 |
5,943 |
0 |
0 |
0,00% |
|
iShsIV-MSCI China A UCITS ETF
|
5,231 |
5,241 |
31 247 |
146 |
-0,30% |
|
iShsIV-MSCI China UCITS ETF
|
4,8455 |
4,855 |
52 526 |
249 |
-0,08% |
|
iShsIV-MSCI China UCITS ETF USD
|
4,0725 |
4,0895 |
4 001 |
3 |
-0,23% |
|
iShsIV-MSCI EM ex-China UCITS
|
7,979 |
8,052 |
71 406 |
86 |
-0,41% |
|
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
8,135 |
8,214 |
44 355 |
42 |
-0,27% |
|
iShsIV-MSCI EMU.ESG.Enh.CTB UE
|
9,295 |
9,319 |
56 |
3 |
-0,42% |
|
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
10,754 |
10,784 |
6 952 |
7 |
-0,26% |
|
iShsIV-MSCI Eur.ESG Enh.CTB UE
|
8,469 |
8,493 |
8 255 |
10 |
-0,32% |
|
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
9,983 |
10,008 |
2 696 |
19 |
-0,39% |
|
iShsIV-MSCI Jap.ESG.Enh.CTB UE
|
8,021 |
8,041 |
14 291 |
6 |
-0,70% |
|
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
9,011 |
9,035 |
81 |
5 |
-0,91% |
|
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc.
|
8,762 |
8,806 |
51 |
2 |
-0,42% |
|
iShsIV-MSCI USA ESG Enh.CTB UE
|
11,584 |
11,592 |
17 432 |
54 |
-0,63% |
|
iShsIV-MSCI USA ESG.Enh.U.ETF
|
12,062 |
12,064 |
137 |
5 |
-0,68% |
|
iShsIV-MSCI USA ESG.Enh.U.ETF
|
7,783 |
7,823 |
346 |
4 |
-0,14% |
|
iShsIV-MSCI USA SRI UCITS ETF
|
2 278,00 |
2 283,00 |
0 |
0 |
0,00% |
|
iShsIV-MSCI USA SRI UCITS ETF
|
18,372 |
18,414 |
561 |
12 |
-0,93% |
|
iShsIV-MSCI USA SRI UCITS ETF
|
12,166 |
12,188 |
2 135 |
11 |
-0,62% |
|
iShsIV-MSCI USA SRI UCITS ETF
|
6,071 |
6,088 |
0 |
0 |
0,00% |
|
iShsIV-MSCI Wld ESG Enh.CTB UE
|
10,138 |
10,172 |
4 056 |
4 |
-0,67% |
|
iShsIV-MSCI Wld ESG Enh.CTB UE
|
5,838 |
5,855 |
0 |
0 |
0,00% |
|
iShsIV-MSCI Wld M.Fact.Adv.UE
|
7,142 |
7,183 |
797 |
7 |
-0,04% |
|
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
10,848 |
10,88 |
1 515 |
34 |
-0,68% |
|
iShsIV-MSCI Wld.SRI UCITS ETF
|
10,416 |
10,484 |
6 510 |
47 |
-0,23% |
|
iShsIV-MSCI Wld.SRI UCITS ETF
|
14,154 |
14,18 |
45 915 |
306 |
-0,49% |
|
iShsIV-MSCI Wld.SRI UCITS ETF
|
8,704 |
8,739 |
1 465 |
6 |
-0,38% |
|
iShsIV-MSCI Wld.SRI UCITS ETF
|
8,42 |
8,628 |
0 |
0 |
0,00% |
|
iShsIV-MSCI Wld.SRI UCITS ETF
|
10,792 |
11,118 |
1 |
1 |
+0,04% |
|
iShsIV-NASDAQ US Biotech.U.ETF
|
8,517 |
8,606 |
23 697 |
113 |
-0,14% |
|
iShsIV-NASDAQ US Biotech.U.ETF
|
8,344 |
8,654 |
7 570 |
42 |
+1,06% |
|
iShsIV-Smart City Infras.U.ETF
|
9,417 |
9,439 |
907 |
13 |
-1,17% |
|
iShsIV-Smart City Infras.U.ETF
|
8,7313 |
8,8217 |
351 |
2 |
-0,13% |
|
iShsIV-Target Gbl Infras.U.ETF USD
|
6,067 |
6,128 |
7 403 |
32 |
+0,38% |
|
iShsIV-US Mortg.Back.Sec.U.ETF
|
3,5371 |
3,6102 |
0 |
0 |
0,00% |
|
iShsIV-US Mortg.Back.Sec.U.ETF
|
4,8986 |
4,9455 |
0 |
0 |
0,00% |
|
iShsIV-US Mortg.Back.Sec.U.ETF
|
4,5297 |
4,5695 |
0 |
0 |
0,00% |
|
iShsIV-US Mortg.Back.Sec.U.ETF
|
4,7812 |
4,8183 |
0 |
0 |
0,00% |
|
iShsTr.-California Muni Bd ETF
|
48,7983 |
49,4069 |
0 |
0 |
0,00% |
|
iShsTr.-Core MSCI Intl Dev.Mkt
|
80,84 |
80,92 |
0 |
0 |
0,00% |
|
iShsTr.-iShs Co.S+P US Val.ETF
|
99,71 |
99,80 |
0 |
0 |
0,00% |
|
iShsTr.-iShs Core Ru.US Gr.ETF
|
167,54 |
168,28 |
0 |
0 |
0,00% |
|
iShsTr.-iShs US Treas.Bond ETF
|
19,19 |
19,6486 |
0 |
0 |
0,00% |
|
iShsTr.-MSCI A.C.Asia x-JP ETF
|
99,97 |
100,26 |
0 |
0 |
0,00% |
|
iShsTr.-MSCI ACWI ex US ETF
|
67,28 |
67,36 |
0 |
0 |
0,00% |
|
iShsTr.-MSCI New Zealand ETF
|
40,745 |
41,11 |
0 |
0 |
0,00% |
|
iShsTr.-MSCI USA Min Vol F.ETF
|
87,39 |
87,49 |
0 |
0 |
0,00% |
|
iShsTr.-New York Muni Bond ETF
|
45,5486 |
46,1573 |
0 |
0 |
0,00% |
|
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF
|
106,62 |
106,70 |
0 |
0 |
0,00% |
|
iShsV-Agribusiness UCITS ETF
|
47,615 |
48,775 |
2 823 |
53 |
+1,26% |
|
iShsV-EM Dividend UCITS ETF
|
16,314 |
16,504 |
15 143 |
62 |
+0,15% |
|
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
98,834 |
99,796 |
342 |
3 |
+0,13% |
|
iShsV-France Govt Bond U.ETF EUR
|
121,0642 |
122,2511 |
0 |
0 |
0,00% |
|
iShsV-France Govt Bond U.ETF USD
|
4,2098 |
4,3047 |
0 |
0 |
0,00% |
|
iShsV-Germany.Govt Bd U.ETF
|
115,78 |
116,73 |
300 |
2 |
-0,28% |
|
iShsV-iBds Dec 2027 Te.EO Co.
|
5,6368 |
5,6474 |
0 |
0 |
0,00% |
|
iShsV-iBds Dec 2027 Te.EO Co.
|
5,1074 |
5,139 |
17 000 |
3 |
-0,06% |
|
iShsV-iBonds Dec35Ter.EUR C.E
|
5,0092 |
5,0286 |
5 217 |
4 |
-0,29% |
|
iShsV-iBonds Dec35Ter.EUR C.E
|
4,8912 |
4,9157 |
1 216 |
1 |
-0,37% |
|
iShsV-iBondsD2027Term$Corp ETF
|
101,225 |
102,085 |
0 |
0 |
0,00% |
|
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN
|
4,3174 |
4,3523 |
0 |
0 |
0,00% |
|
iShsV-iShs iBds D.31 TEOC UETF
|
4,9751 |
5,035 |
69 751 |
14 |
-0,05% |
|
iShsV-iShs iBds D.31 TEOC UETF
|
5,2204 |
5,301 |
404 |
2 |
+0,32% |
|
iShsV-iShs JPM. EM C.B.U.ETF
|
5,07 |
5,1676 |
1 730 |
2 |
+0,19% |
|
iShsV-iShs JPM.$ EM C.B.U.ETF
|
5,8823 |
5,9266 |
0 |
0 |
0,00% |
|
iShsV-iShs US Aer.&Def.U.ETF
|
9,062 |
9,275 |
17 262 |
338 |
-0,55% |
|
iShsV-Italy Govt Bd UCITS ETF
|
147,74 |
149,15 |
3 |
2 |
+0,07% |
|
iShsV-Italy Govt Bd UCITS ETF
|
5,4027 |
5,4936 |
0 |
0 |
0,00% |
|
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc.
|
4,6655 |
4,7351 |
35 811 |
6 |
-0,24% |
|
iShsV-MSCI ACWI UCITS ETF
|
4,9525 |
4,9695 |
2 136 |
3 |
-0,07% |
|
iShsV-MSCI EM Cons. Gwth U.ETF
|
30,815 |
31,145 |
336 |
7 |
-0,37% |
|
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
147,29 |
147,595 |
265 |
12 |
-0,59% |
|
iShsV-MSCI Jap-GBP Hdg U-ETF A
|
218,85 |
224,60 |
0 |
0 |
0,00% |
|
iShsV-MSCI W.GBP Hgd U.ETF Acc
|
159,00 |
160,32 |
7 |
4 |
-0,01% |
|
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
121,485 |
121,55 |
1 547 |
61 |
-0,27% |
|
iShsV-O+G Expl.&Prod.UCITS ETF
|
29,82 |
30,285 |
4 047 |
52 |
+0,35% |
|
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
14,536 |
14,768 |
783 |
11 |
-0,61% |
|
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
8,862 |
8,933 |
2 482 |
27 |
-0,56% |
|
iShsV-S&P 500 Energ.Sect.U.ETF
|
11,242 |
11,328 |
36 442 |
135 |
+0,55% |
|
iShsV-S&P 500 Finl Sec.U.ETF
|
14,828 |
14,918 |
1 570 |
35 |
-0,15% |
|
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
11,628 |
11,704 |
6 663 |
46 |
-0,66% |
|
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
7,463 |
7,698 |
364 |
34 |
+1,13% |
|
iShsV-S&P 500 Ind.Sector.U.ETF
|
13,604 |
13,686 |
275 |
32 |
+0,32% |
|
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
44,76 |
45,055 |
53 469 |
2 158 |
-0,46% |
|
iShsV-S&P 500 Mat.Sector.U.ETF
|
10,002 |
10,118 |
1 638 |
44 |
-0,32% |
|
iShsV-S&P 500 Ut.Sector U.ETF
|
9,478 |
9,554 |
2 821 |
31 |
+0,82% |
|
iShsV-S&P Gold Produc.UCIT ETF
|
35,84 |
36,135 |
30 788 |
711 |
+1,20% |
|
iShsV-S&P U.S. Banks UCITS ETF
|
7,717 |
7,815 |
8 568 |
6 |
-0,04% |
|
iShsV-S&P U.S. Banks UCITS ETF USD
|
5,594 |
5,759 |
60 |
1 |
+0,05% |
|
iShsV-S&P500 EUR Hgd U.ETF (A)
|
159,525 |
159,955 |
2 427 |
113 |
-0,41% |
|
iShsV-Spain Govt Bd UCITS ETF
|
148,345 |
149,435 |
0 |
0 |
0,00% |
|
iShsV-Spain Govt Bd UCITS ETF
|
4,9785 |
5,0673 |
0 |
0 |
0,00% |
|
iShsV-USD EM Corp Bd U.ETF
|
76,71 |
78,362 |
175 |
5 |
-0,59% |
|
iShsVI- EO Corp Bd Finl U.ETF
|
100,285 |
101,68 |
1 000 |
2 |
-0,08% |
|
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
67,956 |
68,89 |
112 |
3 |
-0,44% |
|
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
4,1139 |
4,1881 |
0 |
0 |
0,00% |
|
iShsVI-Gl.CorpBd EO H.U.ETF D
|
83,34 |
84,042 |
202 |
10 |
-0,73% |
|
iShsVI-Inc. and Div. UCITS ETF
|
10,86 |
10,908 |
1 024 |
6 |
+0,31% |
|
iShsVI-JPM DL EM BD EOH U.ETFD
|
67,402 |
67,894 |
2 199 |
34 |
+0,17% |
|
iShsVI-MSCI Wld SF H.U.ETF Acc
|
100,90 |
103,76 |
10 |
1 |
-0,47% |
|
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN
|
5,0745 |
5,0862 |
27 768 |
10 |
-0,13% |
|
iShsVI-S&P 500 CHF H.U.ETF Acc
|
119,46 |
120,98 |
0 |
0 |
0,00% |
|
iShsVII-Co.MSCI Paci.xJP U.ETF
|
216,00 |
217,15 |
526 |
46 |
-0,89% |
|
iShsVII-Core S&P 500 UCITS ETF
|
724,60 |
725,10 |
6 967 |
1 036 |
-0,56% |
|
iShsVII-DJ Ind.Average UC.ETF
|
564,50 |
565,20 |
346 |
37 |
-0,48% |
|
iShsVII-FTSE MIB UCITS ETF
|
267,30 |
268,10 |
175 |
59 |
-0,22% |
|
iShsVII-MSCI Canada B UC. ETF
|
278,35 |
278,95 |
348 |
33 |
-0,38% |
|
iShsVII-MSCI EM Asia UCITS ETF
|
257,30 |
259,80 |
4 119 |
318 |
-1,30% |
|
iShsVII-MSCI Jap.UCITS ETF
|
262,54 |
263,47 |
197 |
49 |
-0,90% |
|
iShsVII-MSCI Kor.U.ETF USD Acc
|
431,70 |
433,75 |
1 021 |
154 |
+0,34% |
|
iShsVII-MSCI Mexico Cap.UC.ETF
|
189,10 |
190,82 |
4 |
2 |
-0,68% |
|
iShsVII-MSCI UK UCITS ETF
|
237,15 |
238,80 |
33 |
8 |
-0,69% |
|
iShsVII-MSCI USA B UCITS ETF
|
697,12 |
698,98 |
23 |
14 |
-0,80% |
|
iShsVII-NASDAQ 100 UCITS ETF
|
1 491,80 |
1 492,60 |
2 550 |
320 |
-0,60% |
|
iShsVII-NASDAQ 100 UCITS ETF
|
17,408 |
17,418 |
68 830 |
1 101 |
-0,18% |
|
iShsVII-Nikkei 225 UCITS ETF
|
379,50 |
381,45 |
169 |
72 |
-0,79% |
|
iShTr.-MSCI All Peru ETF
|
76,19 |
76,71 |
0 |
0 |
0,00% |
|
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
7,542 |
7,578 |
24 |
4 |
-0,29% |
|
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
6,735 |
6,883 |
1 |
1 |
+1,11% |
|
issuance.swiss/ETN Perp Fx
|
4,803 |
4,94 |
0 |
0 |
0,00% |