alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
I.M-EUR Overnight ret.Swap Reg.Shs EUR Acc. oN 5,074 5,078 290 1 -0,04%
I.M.-I.Bloomb.Comm.x-Agri.UETF 41,4451 41,9898 1 067 14 -0,83%
I.M.-I.EUR.STOXX Op.Banks UETF 198,84 199,58 394 14 -1,41%
I.M.-I.JPX-Nikkei 400 UETF 44,14 44,335 794 17 -1,07%
I.M.-I.JPX-Nikkei 400 UETF 237,35 238,55 65 7 -1,08%
I.M.-I.KBW NASDAQ Fintech UETF 43,825 43,985 22 4 -0,07%
I.M.-I.Morn.US En.Inf.MLP UETF 49,575 49,945 4 646 20 +1,79%
I.M.-I.Morn.US En.Inf.MLP UETF 139,40 140,92 313 11 +1,31%
I.M.-I.MSCI Emerging Mkts UETF 70,8052 71,1588 870 30 -2,31%
I.M.-I.MSCI Europe ex-UK UETF 44,205 44,455 50 2 -1,69%
I.M.-I.NASDAQ Biotech UETF 52,06 52,35 924 36 -1,74%
I.M.-I.S&P 500 UETF 12,7401 12,7594 65 085 75 -0,54%
I.M.-I.S&P 500 UETF 59,015 59,116 572 65 -0,80%
I.M.-I.S&P 500 UETF 56,146 56,265 655 10 -1,02%
I.M.-I.STOXX 600 Opt.Res.UETF 860,30 865,80 6 5 -5,99%
I.M.-I.STOXX 600 Opt.Tech.UETF 144,12 144,90 8 6 -1,84%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Acc. oN 5,0076 5,0422 0 0 0,00%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Dis. oN 5,0076 5,0422 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 24,82 25,005 11 510 63 -1,62%
I.M.II- MSCI EUR. ESG L.C.P 65,55 65,68 169 8 -1,52%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,705 5,767 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,407 5,464 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,651 5,677 886 2 +0,19%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,356 5,381 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,509 5,584 2 1 +0,36%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,208 5,312 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,395 5,467 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,111 5,179 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,321 5,436 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,061 5,117 0 0 0,00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6,812 6,958 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 5,358 5,502 5 842 44 -2,01%
I.M.II-I.Nas.100 Inc.Adv.U.E. 18,016 18,132 40 1 -0,90%
I.M.II-I.Preferred Shares UETF 12,4938 12,7856 31 3 -0,42%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 96,16 97,27 572 12 -0,91%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,4312 37,6019 3 118 17 -0,16%
I.M.II-In.MDAX UCITS ETF 51,59 51,72 2 777 23 -1,49%
I.M.II-In.US Trea.Bd.7-10 Year 30,1131 30,3928 4 599 9 -0,43%
I.M.II-In.US Trea.Bd.7-10 Year 29,8908 30,6262 33 3 +0,79%
I.M.II-In.US Treas.Bd.1-3 Year 32,9971 33,4909 4 091 27 -0,47%
I.M.II-Inv.Art.Int.Ena.ETF Acc 8,544 8,677 11 044 48 +0,54%
I.M.II-Inv.Chinext 50 ETF USD Acc. 10,952 11,158 16 237 48 +0,36%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5,306 5,366 558 19 +0,32%
I.M.II-Inv.Def.Inno.ETF Acc 8,716 8,842 7 388 56 -1,51%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 32,80 33,695 221 31 -2,20%
I.M.II-Inv.EUR AAA Clo ETF 20,5458 21,0241 144 1 +0,04%
I.M.II-Inv.EUR AAA Clo ETF 19,8774 20,3062 994 1 +0,09%
I.M.II-Inv.Euro Gov.Bond 31,3225 32,1333 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,8221 36,1479 243 2 -0,25%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,0053 34,4781 319 2 +0,26%
I.M.II-Inv.Euro Gov.Bond 7-10y 31,3708 31,8196 1 1 -0,24%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 6,332 6,349 13 2 -0,34%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5,562 5,579 11 874 9 -0,52%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 5,135 5,167 128 1 -0,56%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 5,103 5,13 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 30,5775 30,8604 14 1 -0,09%
I.M.II-Inv.USD AAA CLO ETF 17,26 17,42 0 0 0,00%
I.M.II-Inv.USD AAA CLO ETF Reg.Shs USD Acc. oN 18,188 18,402 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 6,781 6,941 2 894 26 -1,63%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 76,42 76,53 116 17 -1,22%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 17,59 17,628 226 2 -1,26%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 68,57 68,78 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 95,57 95,66 8 400 12 -0,69%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 86,53 87,50 421 22 -0,75%
I.M.II-NASDAQ-100 ESG ETF 73,05 73,29 2 624 34 -0,23%
I.M.II-NASDAQ-100 ESG ETF Reg.Shs EUR Acc. oN 84,06 84,40 0 0 0,00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 34,975 35,02 28 198 58 -1,06%
I.M.III-I.EQQQ NASDAQ-100 UETF 611,70 611,90 3 713 237 -1,14%
I.M.III-I.EQQQ NASDAQ-100 UETF 500,60 501,40 263 17 -1,55%
I.M.III-I.FTSE EM H.D.L.V.UETF 25,135 25,325 10 318 66 -0,61%
I.M.III-I.FTSE R.A.W.3000 UETF 33,635 33,825 17 422 40 -0,75%
I.M.III-I.FTSE RAFI E.M.UETF 11,12 11,328 2 190 18 -2,74%
I.M.III-I.FTSE RAFI Eur.UETF 36,585 36,705 365 11 -0,34%
I.M.III-I.FTSE RAFI Europ.UETF 15,46 15,51 1 704 12 -1,01%
I.M.III-I.Gbl Buyb.Achiev.UETF 60,99 61,23 297 11 -0,36%
I.M.III-I.S&P 500 QVM UETF 65,57 65,93 1 134 8 -0,29%
I.M.III-I.US H.Yld Fa.Ang.UETF 17,9892 18,6919 107 6 -2,18%
I.M.III-I.US H.Yld Fa.Ang.UETF 27,082 27,7059 5 1 -0,20%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,747 4,781 3 200 3 -0,15%
I.NASQ100EQ.W. DLA USD 6,534 6,546 328 7 -1,18%
I.V.iShs US M.B.Mar.ETF Reg.Shs EUR Acc. oN 4,734 4,771 0 0 0,00%
Iconic Funds BTC ETN GmbH 6,4595 6,5115 10 000 2 -1,16%
IETF2-IN.S+P 500 Momentum ETF 123,40 123,48 0 0 0,00%
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. 27,335 27,45 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,7099 6,8358 11 2 -0,40%
IM III-Invesc.EO Cash 3M U.ETF 108,6495 108,7475 229 7 +0,08%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 7,0017 7,0753 5 213 3 -0,58%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5,163 5,179 0 0 0,00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5,153 5,169 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 5,567 5,583 54 173 52 -0,66%
iMGP Sirios Absolute Return Fd RHPPRUE USD Acc. 100,1554 102,2152 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF 4,982 5,0657 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,5901 4,6401 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 4,9573 5,0388 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,5752 4,6247 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,9282 5,0085 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,5414 4,6011 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 4,8911 4,9734 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,5061 4,5652 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,6928 4,77 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,2911 4,414 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 5,096 5,175 2 984 10 -2,63%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,937 5,952 1 569 8 -1,34%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,639 4,6705 120 6 -0,63%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,70 5,715 351 4 -0,83%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5,548 5,566 1 035 8 -0,82%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,1766 16,5124 2 047 3 -0,37%
IN.MKTS-Invesco NASD.100 Swap 78,27 78,42 1 268 46 -0,59%
IN.MKTS-Invesco NASD.100 Swap USD 75,50 75,63 85 16 -0,93%
Indexiq ETF-IQ Merger Arb. ETF 31,115 31,415 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,3583 23,7941 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 47,47 48,38 1 1 -0,39%
IndexIQ-I.Fact.Sust.Japan Equ. 43,50 44,38 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 22,7912 23,0998 0 0 0,00%
Inv.Active U.S. Real Estate Fd 85,55 85,64 0 0 0,00%
Inv.Aerospace & Defense ETF 141,50 141,60 0 0 0,00%
Inv.CEF Income Composite ETF 17,048 17,138 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 108,08 108,20 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 48,155 48,405 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 26,165 26,48 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 43,935 44,02 0 0 0,00%
Inv.DWA Industrials Moment.ETF 206,50 206,65 0 0 0,00%
Inv.DWA Technol.Momentum ETF 102,96 103,06 0 0 0,00%
Inv.DWA Utilities Momentum ETF 39,52 39,665 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 69,51 69,64 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 87,84 88,00 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 32,335 32,425 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 90,71 91,15 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 41,09 41,55 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 131,78 131,86 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 62,91 62,99 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 50,66 50,96 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 38,945 39,03 0 0 0,00%
Inv.Dynamic Semiconductors ETF 127,54 127,62 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,1093 18,4179 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 106,78 107,36 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 116,68 117,28 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 45,82 46,42 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 35,565 35,65 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 250,65 250,70 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 39,59 39,895 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 64,56 64,85 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 24,35 24,66 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,4762 15,7848 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 51,26 51,42 0 0 0,00%
Inv.Global Clean Energy ETF 18,224 18,312 0 0 0,00%
Inv.Global Water ETF 37,42 37,665 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,484 18,70 0 0 0,00%
Inv.Intern.Corporate Bd ETF 19,7786 20,0958 0 0 0,00%
Inv.Intern.Div.Achievers ETF 19,346 19,644 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 10,718 11,034 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 6,292 6,378 8 413 10 -1,22%
INV.M-S&P China A 500 Swap ETF USD 8,383 8,526 8 095 23 -0,97%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43,4571 43,7439 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34,9041 35,1969 47 3 +0,49%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 5,0833 5,1315 0 0 0,00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Dis. oN 5,0576 5,1078 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8,633 8,656 8 221 21 -1,29%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7,819 7,836 107 121 221 -1,09%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 7,503 7,524 47 835 44 -1,06%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32,1221 32,6019 7 1 -0,01%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38,7891 39,6819 2 2 +0,02%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 5,403 5,449 968 1 -2,52%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5,734 5,749 26 392 6 -1,51%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4,859 4,8675 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 7,107 7,143 15 2 +1,17%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,18 5,213 75 7 -0,19%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 10,932 11,00 331 16 -0,65%
Inv.MSCI Global Timber ETF 22,815 22,97 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 19,6945 19,9131 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 15,9552 16,0458 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 65,27 65,35 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 72,79 72,94 0 0 0,00%
Inv.Russell MidCap P.Value ETF 58,07 58,37 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 64,30 64,39 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 32,975 33,06 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 92,45 92,53 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 49,85 49,94 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 66,42 66,50 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 173,18 173,76 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 62,01 62,41 0 0 0,00%
Inv.S&P Global Water Ind.ETF 52,94 53,12 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 52,50 52,59 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 116,64 116,84 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 140,82 140,96 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 106,68 106,98 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 54,01 54,19 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 112,84 113,14 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 55,20 55,38 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 25,385 25,47 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 25,92 26,01 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 51,29 51,37 0 0 0,00%
Inv.Taxable Municipal Bd ETF 22,7086 23,0116 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,295 21,49 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 35,43 35,68 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 154,58 158,34 1 241 58 -3,51%
Invesco BuyBack Achievers ETF 115,60 115,66 0 0 0,00%
Invesco China Technology ETF 44,53 44,84 150 1 +0,01%
Invesco Cleantech ETF 42,665 43,125 0 0 0,00%
Invesco Defensive Equity ETF 73,62 73,70 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 66,0815 66,4842 3 380 17 -2,27%
Invesco Dividend Achievers ETF 46,615 46,705 0 0 0,00%
Invesco DWA Energy Moment.ETF 52,21 52,29 0 0 0,00%
Invesco DWA Momentum ETF 120,24 120,32 0 0 0,00%
Invesco Dynamic Market ETF 43,71 43,795 0 0 0,00%
Invesco Dynamic Media ETF 50,67 51,12 0 0 0,00%
Invesco Dynamic Networking ETF 161,18 161,36 0 0 0,00%
Invesco Dynamic Software ETF 75,45 75,57 0 0 0,00%
Invesco Financ.Preferred ETF 11,92 12,01 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 44,72 45,175 0 0 0,00%
Invesco Gold Dragon China ETF 22,56 22,875 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,2737 5,3971 1 1 -0,27%
INVESCO II/SHS CL-ACC USD 7,523 7,571 758 3 +0,50%
INVESCO II/SHS CL-DIST EUR 4,8387 4,9607 4 996 3 -0,58%
Invesco India ETF 17,864 18,164 0 0 0,00%
Invesco KBW Bank ETF 72,01 72,09 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 43,20 43,325 288 11 -0,98%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 161,3853 162,9765 34 16 -4,40%
Invesco Physical Markets PLC ETC 2100 Gold 375,5753 376,5173 2 614 231 -2,23%
Invesco Physical Markets PLC ETC 2100 Gold 102,352 102,7546 836 26 -2,42%
Invesco Physical Markets PLC ETC 2100 Palladium 115,999 117,0409 27 6 -2,05%
Invesco Physical Markets PLC ETC 2100 Silber 62,3492 62,8458 35 124 322 -8,94%
Invesco Preferred ETF 9,459 9,549 0 0 0,00%
Invesco QQQ Trust 607,50 609,80 1 1 -1,34%
Invesco S&P 500 P.Growth ETF 49,02 49,105 0 0 0,00%
Invesco S&P 500 Pure Value ETF 95,05 95,13 0 0 0,00%
Invesco S&P 500 Quality ETF 71,00 71,08 0 0 0,00%
Invesco S&P 500 Top 50 ETF 54,66 54,74 0 0 0,00%
Invesco Senior Loan ETF 17,686 17,7766 0 0 0,00%
Invesco Solar ETF 55,64 56,09 0 0 0,00%
Invesco Water Resources ETF 55,34 55,43 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 24,388 24,5127 0 0 0,00%
Invesco Zacks Mid-Cap ETF 98,69 98,84 0 0 0,00%
InvescoM2 China AllShs St.Con. 26,845 27,175 197 8 -1,45%
InvescoM2 Clean Energy ETF 23,47 23,825 130 9 -2,59%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 44,8353 45,9336 104 4 -0,05%
InvescoM2 MSCI China Tech Conn 28,235 28,63 1 265 12 -2,29%
InvescoM2 MSCI EM ESG UnScreen 47,53 47,79 866 9 -3,06%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 69,78 69,96 19 6 -1,16%
InvescoM2 MSCI Japan ESG ETF 54,99 55,28 231 3 -0,92%
InvescoM2 MSCI Pac exJapan ESG 49,395 49,77 489 10 -0,79%
InvescoM2 S&P500 LowVolatility 44,47 45,49 0 0 0,00%
InvescoM2 Solar Energy ETF 28,78 29,61 3 606 43 -0,28%
InvescoM2-EUR CB ESG SD Mu ETF 5,5497 5,7063 4 2 -0,29%
INVESCOM2-EUR COR B ESG A 5,6471 5,7123 0 0 0,00%
INVESCOM2-EUR COR B ESG D 4,9923 5,0825 40 2 -0,09%
INVESCOM2-EURCBESG SHORTD 4,9635 5,0191 0 0 0,00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4,9826 5,0712 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 6,1516 6,2522 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 7,705 7,793 50 4 +0,18%
InvescoM2-IQS Gl Eq LowVol ETF 7,065 7,102 0 0 0,00%
InvescoM2-IQS Gl Eq LowVol ETF Reg.Shs USD Dis. oN 90,34 91,02 0 0 0,00%
InvescoM2-IQS Global Eq ETF 89,76 90,61 5 488 34 -0,43%
INVESCOM2-IQSESG GLE EURD 76,23 76,45 184 5 -0,84%
InvescoM2-US T Bond 10+ Y UETF 3,7013 3,7422 25 466 4 -1,87%
InvescoM2-US T Bond 10+ Y UETF Reg.Shs USD Acc. oN 4,0256 4,0434 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,4352 3,517 235 2 -1,21%
InvescoMI BB Commo ETF 68,5096 69,5402 357 28 +0,08%
InvescoMI MSCI USA ETF 85,15 85,47 20 3 -0,71%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6,915 6,989 15 1 -1,55%
InvescoMI S&P 500 ETF Reg. Shs GBP 108,12 110,62 2 2 -1,54%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 66,99 67,16 636 12 -0,97%
InvescoMI S&P US ConsDisc ETF 704,20 711,50 0 0 0,00%
InvescoMI S&P US HealthC ETF 612,30 621,40 2 2 +0,13%
InvescoMI S&P US Indus ETF 813,70 821,90 0 0 0,00%
InvescoMI S&P US Techn ETF 861,10 870,20 262 38 -0,85%
InvescoMI S&P US Utili ETF 539,80 548,60 33 4 +1,56%
InvescoMI S&P500 ESG ETF 88,79 89,18 694 17 -0,62%
InvescoMI S&P500 ESG ETF 85,65 85,88 199 10 -0,99%
InvescoMI SuP500 Eq Weight ETF 54,99 55,13 61 15 -0,20%
InvescoMI US Communic ETF 86,54 88,83 0 0 0,00%
InvescoMI US Real Est ETF 22,63 23,015 456 5 -0,30%
InvescoMI2 EM USD Bond ETF 13,9871 14,3739 0 0 0,00%
InvescoMI2 EUR Gov B 7-10Y ETF 5,094 5,1634 0 0 0,00%
InvescoMI2 Pref Shares ETF 12,46 12,774 38 3 +0,60%
InvescoMI2 UK Gilts 1-5Y D ETF 41,5891 41,706 1 1 -0,93%
InvescoMI2 US T B 3-7Y ETF 32,6201 33,1389 1 1 -0,36%
InvescoMI2 US T B 3-7Y ETF Reg.Shs USD Acc. oN 37,7121 37,7769 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 34,6183 35,0559 539 4 -0,23%
InvescoMI2 US-T Bond 1-3Y ETF Reg.Shs USD Acc. oN 37,7691 37,8329 0 0 0,00%
InvescoMI2 US-T Bond 7-10Y ETF Reg.Shs USD Acc. oN 37,3181 37,6669 0 0 0,00%
InvescoMI2 US-T Bond ETF 30,6157 31,3093 61 2 -0,34%
InvescoMI2-DL IG Co.Bd ESG UE 15,5046 15,9064 2 2 -0,49%
InvescoMI3 NASDAQ100 ETF 427,30 428,65 1 975 482 -0,92%
InvescoMII-EUR IG Corp Bd U.E. 18,1541 18,4184 4 098 20 -0,41%
InvescoMII-Gl Corp.Bd ESG ETF 4,4273 4,5249 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 5,252 5,283 1 1 -0,13%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 11,786 12,078 0 0 0,00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13,02 13,30 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 58,87 59,16 352 12 -0,17%
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN 103,6601 104,2799 15 2 -0,67%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 114,2551 114,7382 334 4 -1,03%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 79,5801 79,8309 202 8 -0,37%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 92,401 92,9261 306 5 -0,62%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 110,217 110,883 33 9 -1,71%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107,8577 108,3001 239 10 -1,51%
iS.II-$ Treas.Bd 7-10yr UC.ETF 147,971 148,8633 1 678 40 -0,14%
iS.II-Asia Prop. Yield UC. ETF 19,414 19,70 756 5 -0,66%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21,885 21,955 8 239 49 -0,57%
iS.II-iS.Gl Infrastr.UCITS ETF 33,445 33,615 6 756 68 -0,40%
iS.II-US Aggregate Bd UCIT.ETF 80,151 81,9939 561 3 -0,05%
iS.II-US Prop. Yield UCITS ETF 27,595 27,77 492 17 -1,43%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 5,64 5,678 141 4 -1,13%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,705 5,757 1 532 8 +0,38%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,846 6,885 8 464 34 -1,10%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 11,066 11,142 4 762 55 -1,77%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3117 4,3503 31 740 12 -0,70%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 3,9705 4,0627 13 2 -0,62%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,8827 3,9745 53 5 -0,89%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,4519 4,5556 8 2 -0,26%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,6562 3,7331 12 572 21 +0,74%
iSh.2-DL Co.Bd ESG SRI UC. ETF 4,9586 5,0078 5 000 1 -0,70%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5,272 5,322 543 7 -0,71%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 8,078 8,203 13 115 154 -1,78%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6,607 6,677 915 44 -1,46%
iSh.Divers.Commo.Swap U.ETF DE 34,8237 35,3113 2 972 46 +0,66%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 31,675 31,82 12 811 58 -1,31%
iSh.DJ China Offsh.50 U.ETF DE 38,86 39,19 844 24 -2,45%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 22,11 22,14 3 903 14 -1,86%
iSh.DJ Glob.Titans 50 U.ETF DE 109,80 110,04 20 611 1 049 -0,95%
iSh.DJ Indust.Average U.ETF DE 423,10 424,15 154 11 -0,55%
iSh.DJ U.S.Select Div.U.ETF DE 92,02 92,36 1 766 44 -0,49%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,3491 76,4264 128 511 60 -0,24%
iSh.eb.r.Gover.Germ.U.ETF DE 121,8353 122,5971 95 9 -0,66%
iSh.EO ST.Sel.Div.30 U.ETF DE 22,35 22,41 7 132 72 -1,06%
iSh.EO ST.Sel.Div.30 U.ETF DE 7,548 7,684 5 928 22 -0,18%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 41,83 41,955 1 735 18 -1,39%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 4,76 4,791 194 4 -1,89%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 83,35 83,83 3 059 42 -4,96%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 87,90 88,27 4 986 37 -2,54%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 89,27 89,72 132 6 -0,85%
iSh.ST.Eu.600 Food&Be.U.ETF DE 62,34 62,65 466 17 +0,53%
iSh.ST.Eu.600 Healt.C.U.ETF DE 109,24 109,50 564 29 -0,65%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 110,08 110,52 2 387 33 -2,40%
iSh.ST.Eu.600 Insuran.U.ETF DE 50,51 50,72 6 524 47 -0,57%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 53,68 53,93 2 800 185 -0,45%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 90,27 91,12 953 12 -1,28%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,29 13,398 370 14 -1,85%
iSh.ST.Eu.600 Technol.U.ETF DE 88,96 89,20 263 31 -1,40%
iSh.ST.Eu.600 Technol.U.ETF DE 7,049 7,136 121 5 -2,26%
iSh.ST.Eu.600 Telecom.U.ETF DE 30,175 30,26 1 191 16 -1,64%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,435 22,64 1 154 15 -1,05%
iSh.ST.Eur.600 Chemic.U.ETF DE 118,66 119,14 214 11 -0,68%
iSh.ST.Eur.600 Retail U.ETF DE 40,79 41,07 8 3 -0,76%
iSh.ST.Eur.600 Utilit.U.ETF DE 55,09 55,27 3 385 76 -3,19%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 25,285 25,34 28 775 150 -0,90%
iSh.ST.Euro.600 Banks U.ETF DE 35,705 35,865 11 452 119 -1,61%
iSh.ST.Euro.600 Media U.ETF DE 30,945 31,20 19 2 -0,66%
iSh.ST.Euro.Large 200 U.ETF DE 62,99 63,26 888 15 -1,48%
iSh.ST.Euro.Small 200 U.ETF DE 37,71 37,82 1 138 23 -1,04%
iSh.ST.Europe Mid 200 U.ETF DE 63,18 63,33 683 11 -1,42%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 37,165 37,38 70 142 420 -0,69%
iSh.ST.Gl.Sel.Div.100 U.ETF DE Inh.Ant. EUR Acc. 5,044 5,057 0 0 0,00%
iSh.STO.Europe 50 UCITS ETF DE 51,61 51,82 487 16 -1,61%
iSh.STOXX Europe 600 U.ETF DE 60,54 60,64 37 803 333 -1,67%
iSh.STOXX Europe 600 U.ETF DE 7,228 7,246 26 382 87 -1,58%
iSh.Tr.-MSCI USA Value Fac.ETF 154,46 154,90 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 15,292 15,452 1 489 11 +1,13%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 6,899 7,113 5 621 9 +1,61%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 14,686 14,79 2 303 33 -0,83%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 9,092 9,144 9 006 52 -2,35%
Ish.VI-US Lar.Cap.M.B.Dec ETF Reg.Shs USD Acc. oN 4,282 4,3995 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,9019 4,9577 1 245 3 -0,43%
iSh3-EOCoBd ESG Pa-AlClETF 5,5333 5,5951 197 2 -0,18%
iShar.Pfandbriefe UCITS ETF DE 95,305 96,1048 509 9 -0,26%
iShare.EURO STOXX UCITS ETF DE 63,26 63,37 1 516 25 -1,45%
iShare.NASDAQ-100 UCITS ETF DE 243,15 243,25 24 099 514 -1,22%
iShare.Nikkei 225 UCITS ETF DE 33,515 33,66 8 581 59 -1,20%
iShares ATX UCITS ETF DE 63,24 63,57 1 986 38 -0,73%
iShares Core DAX UCITS ETF DE 197,18 197,30 52 097 372 -1,84%
iShares Core DAX UCITS ETF DE 6,844 6,851 10 868 37 -1,85%
iShares Core EO STOX.50 U.E.DE 59,35 59,37 25 362 297 -1,77%
iShares Core SPI ETF (CH) 172,74 173,80 0 0 0,00%
iShares DAX ESG UCITS ETF 7,524 7,541 9 488 24 -1,57%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 6,7809 6,8309 94 681 178 -2,27%
iShares DivDAX UCITS ETF DE 22,965 23,03 11 790 49 -1,56%
iShares Gold Trust 73,4917 73,6503 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 35,245 35,695 0 0 0,00%
iShares II-$ TIPS UCITS ETF 219,6701 223,3397 125 4 -0,01%
iShares II-iShs BRIC 50 UC.ETF 20,13 20,87 1 214 14 -1,68%
iShares III-iShs EO Cash U.ETF Acc. 15,4936 15,5262 46 268 38 +0,10%
iShares III-USD Dev.Bank Bds 4,6289 4,7595 54 3 -0,11%
iShares III-USD Dev.Bank Bds 4,6466 4,7362 7 752 2 -0,84%
iShares Inc.- MSCI Jap.S.C.In. 90,14 90,43 0 0 0,00%
iShares Inc.-MSCI Australia I. 24,56 24,86 0 0 0,00%
iShares Inc.-MSCI BRIC Index 35,005 35,31 0 0 0,00%
iShares Inc.-MSCI Canada Index 49,27 49,575 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 56,58 56,89 0 0 0,00%
iShares Inc.-MSCI France Index 37,84 38,145 0 0 0,00%
iShares Inc.-MSCI Germany Idx 35,385 35,84 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 20,555 20,86 0 0 0,00%
iShares Inc.-MSCI Japan ETF 78,26 78,47 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 25,40 25,705 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 55,25 55,54 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 47,20 47,495 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 57,56 58,31 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 42,465 42,77 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 78,44 78,66 70 1 -0,71%
iShares Intermed-T.Corp.Bd ETF 45,1484 45,6156 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 85,7741 86,5599 102 8 +0,01%
iShares IV-Electr.Veh.+Dr.Tech 11,004 11,19 20 901 133 -1,90%
iShares MDAX UCITS ETF DE 254,55 254,85 1 455 45 -1,34%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4,3565 4,373 2 217 8 -1,86%
iShares MSCI Phil.Inv.Mkt Idx 21,11 21,425 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 79,1401 79,5733 2 886 161 -2,63%
iShares Physical Metals PLC 62,1484 62,6692 138 834 1 731 -9,12%
iShares Physical Metals PLC 11/OEnd Palladium 34,2089 35,3265 1 018 8 -1,34%
iShares Physical Metals PLC Gold 75,3558 76,2382 56 800 932 -1,97%
iShares Physical Metals PLC OPEN END ZT 11 23,985 24,6437 1 741 20 -2,63%
iShares PLC - AEX UCITS ETF 101,00 101,70 404 59 -1,66%
iShares Silver Trust 59,2467 59,3553 958 5 -7,08%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 242,80 244,30 0 0 0,00%
iShares SLI UCITS ETF (DE) 161,30 161,62 1 315 15 -0,50%
iShares SMI ETF (CH) 149,62 150,56 26 1 +0,36%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 339,60 341,65 0 0 0,00%
iShares Swiss Dividend ETF(CH) 193,52 194,74 0 0 0,00%
iShares T.-DJ US Medical De.I. 41,66 41,745 0 0 0,00%
iShares TecDAX UCITS ETF DE 33,025 33,45 5 539 38 -1,70%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 5,115 5,183 105 2 -1,59%
iShares Tr-Barclays Tips Bd Fd 94,8619 95,4705 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88,8193 89,4279 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 80,2524 80,711 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 90,6263 91,2435 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 70,3962 70,8548 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 83,8684 84,477 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 100,3217 100,9303 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 88,1795 88,7856 0 0 0,00%
iShares Tr.-Barclays MBS Bond 80,2146 80,8232 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 94,5533 95,1619 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 138,60 138,68 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 84,0667 84,6753 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 56,40 57,30 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 35,1273 35,2179 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 23,27 23,72 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 81,81 81,89 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 637,40 638,60 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 62,06 62,14 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 115,24 115,30 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 38,175 38,26 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 43,76 43,845 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 154,20 154,28 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 186,76 186,88 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 154,68 155,56 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 152,54 153,14 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 85,58 87,06 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 61,53 62,74 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 54,14 54,22 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 74,13 74,21 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 104,70 104,76 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 52,39 52,47 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 74,38 74,46 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 132,60 133,80 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 27,06 27,15 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 103,36 103,44 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 75,53 75,61 0 0 0,00%
iShares Tr.-DJ US Real Estate 85,84 85,92 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 47,645 47,73 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 205,10 205,50 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 36,76 36,845 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 95,53 95,61 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 113,58 113,66 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 53,04 53,12 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 437,85 438,10 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 68,1009 68,7095 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 92,4857 93,0943 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 93,2714 93,8858 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 76,77 76,85 0 0 0,00%
iShares Tr.-MidCap Index Fund 89,17 89,25 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 62,61 62,69 0 0 0,00%
iShares Tr.-Morning.Large Val. 85,91 85,99 0 0 0,00%
iShares Tr.-Morning.Mid Value 75,33 75,42 0 0 0,00%
iShares Tr.-Mornings.Mid Core 77,47 77,55 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 51,91 51,99 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 60,07 60,15 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 101,68 101,88 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 87,22 87,67 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 72,44 72,52 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 66,50 66,58 0 0 0,00%
iShares Tr.-MSCI India ETF 41,215 41,32 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 156,22 156,56 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 133,74 133,80 0 0 0,00%
iShares Tr.-Russel 1000 Index 346,30 346,35 0 0 0,00%
iShares Tr.-Russel 2000 Index 238,15 238,85 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 106,48 107,60 0 0 0,00%
iShares Tr.-Russell 1000 Value 199,18 200,35 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 251,50 251,60 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 158,00 158,58 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 87,26 87,34 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 310,80 312,35 0 0 0,00%
iShares Tr.-Russell 2000 Value 177,00 177,28 0 0 0,00%
iShares Tr.-Russell 3000 Index 359,55 359,60 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 117,08 117,14 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 317,70 317,80 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 117,58 117,64 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 192,28 192,36 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 60,53 60,82 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 167,98 168,10 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 59,08 59,18 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 48,23 48,315 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 102,90 103,14 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 78,64 79,54 1 1 +0,70%
iShares Tr.-S&P Gl.Indus.In.Fd 165,42 165,78 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 113,56 113,66 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 56,56 57,15 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 94,25 94,45 0 0 0,00%
iShares Tr.-S&P Global 100 In. 120,46 121,66 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 29,60 29,685 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 94,89 94,97 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 118,00 119,46 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 135,82 137,06 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 107,40 108,86 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 26,835 26,92 0 0 0,00%
iShares Trust - Large Core Idx 87,88 87,96 0 0 0,00%
iShares Trust - MSCI ACWI ETF 132,42 132,52 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 143,18 144,08 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 129,88 129,94 0 0 0,00%
iShares Trust-DJ US Trans.Idx 68,91 68,99 0 0 0,00%
iShares Trust-Large Growth I. 98,55 99,76 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 55,91 56,05 100 1 -0,54%
iShares Trust-S&P Asia 50 Ind. 113,58 113,70 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 71,14 71,73 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 4,426 4,504 5 222 18 +1,02%
iShares VI-Ageing Population 8,361 8,404 6 007 50 -0,44%
iShares VI-Automation&Robotics 16,806 16,928 90 189 861 -2,17%
iShares VI-Digitalisation 8,933 8,967 16 454 58 +0,64%
iShares VI-Healthc.Innovation 7,271 7,313 21 865 136 -1,42%
iShares-Barclays 1-3 Yr C.B.F. 44,6543 45,2629 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 84,31 84,63 120 7 -0,60%
iShares-iShares MSCI World ETF 171,80 172,24 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 76,141 77,871 106 8 -1,20%
iShares-JPMorgan USD E.Mkts Bd 81,2299 81,8385 0 0 0,00%
iSharesT-MSCI China Index Fund 48,60 48,905 15 1 +1,64%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 91,0063 91,6121 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 148,58 151,54 1 168 55 -2,23%
iShs 3-iShs S&P 500 ESG ETF 8,631 8,659 2 571 4 -0,84%
iShs 3-iShs S&P500 Sc.+Scre.UE 8,178 8,232 810 36 -0,05%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,954 6,968 357 4 -0,80%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,52 6,622 48 2 -0,90%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 7,385 7,528 33 2 -0,46%
iShs 7-S&P 500 Par.Al.Clim. USD 7,736 7,793 124 2 -0,69%
iShs Core CHF Corp.Bd ETF (CH) 104,7925 106,5482 1 000 5 +0,37%
iShs Core FTSE 100 UCITS ETF 11,438 11,488 18 993 96 -2,16%
iShs Core FTSE 100 UCITS ETF 6,29 6,307 11 041 4 -1,51%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 8,315 8,503 269 2 -1,03%
iShs Core LS Corp Bd U.ETF 5,3143 5,3743 153 2 -0,91%
iShs Core LS Corp Bd U.ETF 134,8638 138,3016 161 6 -0,40%
iShs Core MSCI EM IMI U.ETF 45,6624 45,7956 135 639 2 030 -2,84%
iShs Core S&P 500 UC.ETF USDD 63,4437 63,4835 18 955 955 -0,51%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90,6333 91,3779 118 10 +0,51%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6,2212 6,3258 0 0 0,00%
iShs DL Corp Bond UCITS ETF 86,5101 87,0799 161 25 -0,81%
iShs DL Corp Bond UCITS ETF 5,2938 5,4535 0 0 0,00%
iShs DL Corp Bond UCITS ETF 3,5585 3,6595 5 001 3 -1,18%
iShs DL Treas.Bd 0-1yr UC.ETF 4,256 4,2805 4 458 14 +0,74%
iShs DL Treas.Bd 0-1yr UC.ETF 102,2473 104,8845 2 537 23 +2,18%
iShs DL Treas.Bd 1-3yr U.ETF 5,0523 5,0825 22 474 16 -0,20%
iShs DL Treas.Bd 1-3yr U.ETF 5,0571 5,1428 15 856 7 +0,51%
iShs DL Treasury Bond UC.ETF 3,6012 3,6557 19 2 -0,06%
iShs EO Corp Bd Lar.Cap U.ETF 123,2605 123,9049 645 14 -0,12%
iShs EO Govt Bd 1-3yr U.ETF 140,1651 140,6799 750 34 +0,07%
iShs EO H.Yield Corp Bd U.ETF 90,8361 91,6359 3 997 66 -0,43%
iShs EO H.Yield Corp Bd U.ETF 6,188 6,25 1 637 4 +0,37%
iShs EO H.Yield Corp Bd U.ETF 6,2453 6,3491 6 2 +0,43%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 235,4101 236,7199 1 188 38 -0,90%
iShs ESTXX Banks 30-15 UC.ETF 25,67 25,775 14 477 80 -1,19%
iShs ESTXX Banks 30-15 UC.ETF 16,988 17,362 631 15 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 66,57 66,88 131 16 -2,08%
iShs Euro Dividend UCITS ETF 25,005 25,065 4 640 126 -0,75%
iShs Euro.Property Yield U.ETF 4,7345 4,756 970 15 -2,27%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23,68 24,23 10 3 -1,70%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,2576 4,3572 877 8 -0,21%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,8483 5,9829 7 149 26 -1,49%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,81 5,9057 52 3 +0,15%
iShs Global Corp Bd UCITS ETF 76,073 76,9069 3 127 15 -0,38%
iShs Global Corp Bd UCITS ETF 4,1324 4,1717 5 136 7 -0,65%
iShs Global Corp Bd UCITS ETF 5,0598 5,1446 157 5 -1,17%
iShs Global Corp Bd UCITS ETF 5,2848 5,3717 0 0 0,00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5,0377 5,1037 61 1 -0,57%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 309,4489 314,642 4 2 -2,89%
iShs I.-Core MSCI Em.Mkts ETF 68,20 68,49 200 2 -0,37%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0325 5,1025 199 2 +0,03%
iShs iB.De.27 T.DL.Tr.U.E 4,3831 4,4739 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,0473 5,1661 201 2 +1,16%
iShs iB.De.29 T.DL.Tr.U.E 4,4076 4,4849 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 92,6149 94,1371 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,3853 4,5172 0 0 0,00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 96,1773 97,7674 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,0976 5,1294 17 213 14 +0,24%
iShs iB.De.30 T.DL.U.E 4,4181 4,5084 2 500 1 +0,15%
iShs iB.De.30 T.DL.U.E GBP Dis 5,7614 5,8597 0 0 0,00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96,0927 98,2478 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,0589 5,1274 23 187 10 -0,17%
iShs II iShs EO Green Bd ETF 3,9119 4,001 64 3 -0,58%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,3727 5,4465 1 292 4 -0,14%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,3233 4,3853 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3,9156 3,983 11 614 26 -0,92%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,5948 5,7022 1 436 9 +0,03%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,6797 5,7555 14 313 8 -0,65%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,8251 5,8609 11 528 21 -0,53%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5113 4,6052 16 059 10 -0,35%
iShs II-iBds D.28 T.DLHY Co.UE 4,2655 4,3398 0 0 0,00%
iShs II-iBds D.28 T.DLHY Co.UE 87,0601 89,3199 0 0 0,00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,1362 5,1851 1 638 3 -0,06%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3643 4,4469 4 678 66 +1,39%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,295 4,3486 2 634 2 -0,06%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,582 5,6763 2 444 3 +0,27%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,072 5,095 24 409 17 +0,24%
iShs II-iShs Eur.Dom.Foc.ETF Reg.Shs EUR Acc. oN 4,8075 4,846 0 0 0,00%
iShs II-iShs Eur.For.Foc.ETF Reg.Shs EUR Acc. oN 4,9365 4,974 0 0 0,00%
iShs II-iShs FTSE All-Wld ETF Reg.Shs USD Acc. oN 4,219 4,462 0 0 0,00%
iShs II-iShs Green Bd ETF 242,9963 246,8155 12 4 -0,21%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 87,5001 89,4899 0 0 0,00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4,274 4,3581 0 0 0,00%
iShs II-iShs iB.D.2035 T.H.Y.C 4,187 4,2652 118 1 -0,07%
iShs II-iShs STOXX Eur.600 ETF Reg.Shs EUR Dis. oN 4,7255 4,993 0 0 0,00%
iShs II-iShs$Sukuk ETF USD Dis. 4,3325 4,41 2 526 3 -0,49%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7349 3,8189 534 6 -0,74%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8552 4,9471 22 3 -0,43%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,3652 5,4537 1 771 1 -0,42%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 78,6929 79,3251 4 981 41 -0,86%
iShs II-MSCI Turkey UCITS ETF 19,386 20,795 408 9 -2,09%
iShs II-STOXX Europe 50 UC.ETF 51,82 51,87 1 726 27 -1,59%
iShs III-Blockchain Techno.ETF 16,356 16,65 31 214 79 -3,54%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4,4955 4,6046 0 0 0,00%
iShs III-EO Cor.Bd Enh.Act.ETF 5,093 5,209 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5,0149 5,0495 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 4,9434 4,9681 18 058 6 -0,58%
iShs III-Gl.AT1 Bd Act.ETF Reg.Shs EUR Acc. oN 4,9921 5,0461 0 0 0,00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4,3533 4,4508 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,1718 5,1962 4 049 5 0,00%
iShs III-iS.MSCI W.ex-USA ETF 5,835 5,87 51 643 50 -0,79%
iShs III-iShs A.xJP Eq.En.Act. Acc. 7,27 7,31 1 447 12 -3,04%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 024,80 1 033,00 21 1 +0,04%
iShs III-iShs AI Ado.Appli.ETF 4,605 4,6485 7 013 41 +0,26%
iShs III-iShs AI Infrastr.ETF SD Acc 8,615 8,735 75 378 441 -1,46%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,6255 4,7082 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 7,018 7,085 13 975 52 -3,23%
iShs III-iShs G.Agg.Bd ESG ETF 4,5312 4,5802 1 657 11 -0,55%
iShs III-iShs G.Agg.Bd ESG ETF 5,3739 5,4465 57 4 -0,54%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,4452 3,5086 61 1 -0,23%
iShs III-iShs US Eq.Enh.Act. Acc. 6,049 6,064 5 2 -0,56%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,881 4,9255 1 960 7 -0,90%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,8401 5,942 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5,995 6,009 1 683 2 -0,68%
iShs III-iShs Wld Eq.F.R.A.ETF 5,4855 5,5374 11 2 -1,01%
iShs III-iShs Wld Eq.H.Inc.ETF 6,0139 6,1092 267 4 -0,59%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,948 4,991 63 534 72 +0,11%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4,1265 4,1858 460 1 -0,26%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 4,9576 5,0129 430 2 -0,49%
iShs III-MSCI Jap.Sm.Cap U.ETF 50,86 51,21 602 15 -0,64%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5,824 5,852 212 2 -0,92%
iShs III-S&P 500 Equ.Wei.ETF USD 6,266 6,299 23 223 37 -0,79%
iShs Inc.-MSCI Austria ETF 33,36 33,58 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 22,38 22,68 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 30,89 31,49 350 1 -2,44%
IShs Inc.-MSCI Chile ETF 33,595 33,90 0 0 0,00%
iShs Inc.-MSCI Israel ETF 111,82 112,16 0 0 0,00%
iShs Inc.-MSCI Italy ETF 49,52 49,735 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 66,21 66,66 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 24,80 25,015 0 0 0,00%
iShs Inc.-MSCI Spain ETF 47,68 48,015 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 52,46 52,75 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 61,04 61,49 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 256,35 257,10 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,5646 4,6397 2 1 +0,62%
iShs IV-Essen.Met.Prod 9,044 9,382 34 164 236 -4,52%
iShs IV-India INR Govt Bd ETF USD 3,7581 3,7803 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,6801 2,7297 47 430 63 -0,37%
iShs IV-iSh.MSCI EMU ESG Scr. 8,645 8,671 408 4 -1,26%
iShs IV-iSh.MSCI EMU Sreen.UE 10,40 10,418 8 163 13 -1,46%
iShs IV-iShs Copper Miners ETF 9,197 9,377 114 318 452 -5,35%
iShs IV-iShs FactorSel.MSCI E. 12,31 12,352 7 311 9 -1,37%
iShs IV-iShs FactorSel.MSCI W. 13,122 13,17 7 774 24 -0,44%
iShs IV-iShs Metaverse ETF 9,901 10,024 9 161 20 -1,06%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4,812 4,8575 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF 7,086 7,141 1 642 30 -1,37%
iShs IV-iShs MSCI ACWI SRI ETF USD 6,843 6,898 4 830 19 -1,02%
iShs IV-iShs MSCI EM IMI SCR. 8,758 8,823 31 493 71 -2,17%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 7,518 7,596 4 628 25 -3,05%
iShs IV-iShs MSCI Eur.Mo.Fact. 15,174 15,208 19 102 54 -1,88%
iShs IV-iShs MSCI Eur.Qu.Fact. 11,322 11,352 4 790 17 -1,24%
iShs IV-iShs MSCI Eur.S.Fact. 10,60 10,772 181 4 -1,10%
iShs IV-iShs MSCI Eur.Va.Fact. 12,97 13,00 27 516 71 -1,90%
iShs IV-iShs MSCI India UC.ETF 7,317 7,363 100 305 359 -0,54%
iShs IV-iShs MSCI Jap.Scr.UETF 8,048 8,077 598 7 -0,16%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 7,069 7,094 551 6 -0,55%
iShs IV-iShs MSCI Japan SRI 7,25 7,283 2 570 10 +1,03%
iShs IV-iShs MSCI Japan SRI 5,96 5,99 2 057 6 +1,05%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 6,105 6,236 2 178 1 -0,69%
iShs IV-iShs MSCI USA ESG ETF 12,162 12,178 1 920 11 -0,57%
iShs IV-iShs MSCI USA Lea.ETF USD 5,492 5,523 1 1 +0,92%
iShs IV-iShs MSCI USA Scr.UETF 13,206 13,236 13 795 35 -0,18%
iShs IV-iShs MSCI USA Scr.UETF Shs Hgd EUR Acc. 8,302 8,332 0 0 0,00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,05 5,069 10 1 -0,22%
iShs IV-Lithi.Batt.Produc.ETF Acc. 7,623 7,877 20 270 69 -1,87%
iShs IV-MSCI China Tech.ETF 4,413 4,455 62 887 63 -2,93%
iShs IV-MSCI EMU L.Cap UCI.ETF 71,81 72,08 74 8 -1,49%
iShs IV-MSCI EMU M.Cap UCI.ETF 74,59 74,94 1 420 15 -0,98%
ISHS IV-MSCI EMU SRI EOAC ETF 8,742 8,814 321 6 -1,38%
iShs IV-MSCI Eur. ESG Screened 8,457 8,473 4 040 10 -1,52%
iShs IV-MSCI Europe Screen.UE 10,196 10,212 13 033 45 -1,46%
iShs IV-MSCI France UCITS ETF 61,74 62,02 33 9 -0,91%
iShs IV-MSCI Wl.Value Fac.U.E. 63,75 64,10 19 305 301 -2,42%
iShs IV-MSCI Wld Momn.Fac.U.E. 96,68 97,21 8 253 180 -1,56%
iShs IV-MSCI Wld Qual.Fac.U.E. 72,90 72,99 8 482 373 -0,38%
iShs IV-MSCI Wrl.Size Fac.U.E. 49,23 49,415 2 017 15 -1,04%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 5,249 5,328 29 766 74 -3,34%
iShs IV-Sust.MSCI Em.Mkts SRI 9,251 9,32 23 265 51 -1,16%
iShs IV-Sust.MSCI Em.Mkts SRI 6,287 6,34 8 779 16 -1,21%
iShs LS Corp Bd 0-5yr ETF 5,5073 5,6058 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 9,325 9,554 683 13 -1,92%
iShs MSCI Brazil U.ETF USD(D) 24,605 24,91 4 741 66 -2,42%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9,982 10,234 0 0 0,00%
iShs MSCI EM U.ETF USD (D) 55,8452 55,9688 25 733 158 -2,96%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 6,157 6,257 30 1 -0,73%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,961 6,063 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,683 5,791 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,515 5,601 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 97,69 99,28 38 8 -0,55%
iShs MSCI Japan U.ETF USD (D) 20,512 20,6051 2 951 21 -0,23%
iShs MSCI Korea U.ETF USD (D) 111,10 113,10 11 687 330 -5,24%
iShs MSCI World UCITS ETF 86,9363 87,1121 17 675 236 -1,02%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109,1651 109,6699 908 34 +0,51%
iShs PLC-Asia Pa.Div.UCITS ETF 27,46 27,55 3 937 55 -0,76%
iShs PLC-UK Dividend UCITS ETF 11,156 11,20 2 331 37 -2,06%
IShs T.-iShares MSCI Utd K.ETF 39,045 39,35 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36,1981 36,5067 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 71,7263 72,3263 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 80,15 80,47 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 82,30 82,38 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 58,5798 58,671 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 62,85 63,15 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 132,70 132,78 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 78,96 79,04 65 1 +0,57%
iShs Tr.-Float.Rate Bd. ETF 43,6182 44,0768 0 0 0,00%
IShs Tr.-FTSE China 25 Index 31,03 31,335 0 0 0,00%
iShs Tr.-Gbl Communic.Services 105,74 105,92 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 18,518 18,974 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 39,1764 39,485 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 54,70 54,79 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 43,4207 44,0293 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,90 12,006 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 80,38 80,69 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 11,984 12,298 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 121,10 121,18 0 0 0,00%
iShs Tr.-MSCI Poland ETF 33,14 33,435 0 0 0,00%
iShs Tr.-MSCI USA ESG Sel. ETF 128,66 128,72 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 180,82 180,96 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 76,89 76,97 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 56,56 56,64 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90,9963 91,6049 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 31,235 31,41 10 785 102 -2,26%
iShs V-EUR STOXX 50 ESG U.ETF 7,791 7,82 4 577 31 -1,46%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,3396 4,3861 850 1 +0,31%
iShs V-iBds Dec 2026 Term DL C MNA 98,6041 99,6698 40 1 +0,43%
iShs V-iBds Dec 2026 Term EO C 5,0608 5,0938 20 401 12 0,00%
iShs V-iBds Dec 2026 Term EO C 5,5109 5,5743 10 237 5 -0,65%
iShs V-iBds Dec 2028 Term DL C DLA USD 99,7749 100,6549 17 4 -0,15%
iShs V-iBds Dec 2028 Term DL C DLD US 4,4095 4,4439 34 2 +0,15%
iShs V-iBds Dec 2028 Term EO C 5,1451 5,1736 31 909 22 -0,01%
iShs V-iBds Dec 2028 Term EO C 5,6291 5,6585 15 051 9 +0,19%
iShs V-iS.MSCI Wld En.Sect.ESG USD 6,553 6,69 639 2 +1,17%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4,8285 4,8615 28 407 61 -2,43%
iShs V-iShs iBds D33 E.C.U.ETF 5,1222 5,1986 0 0 0,00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4,8869 4,9747 2 000 1 -0,14%
iShs V-iShs iBds Dec31 T$C ETF 4,343 4,4186 0 0 0,00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 92,5134 94,0321 225 1 +0,09%
iShs V-iShs iBds Dec32 T$C ETF 4,3226 4,3991 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,739 5,8339 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92,0272 93,9333 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF 4,3294 4,4026 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 92,2925 93,8056 400 1 -0,03%
iShs V-iShs iBds Dec34 T$C ETF 4,3152 4,3908 2 200 1 -0,16%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92,3169 93,8328 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 101,48 101,62 47 174 868 -1,15%
iShs V-MSCI Gl.Telec.Svcs ETF 6,065 6,214 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,479 7,536 330 9 -1,55%
iShs V-MSCI W.C.Serv.S.ESG UE USD 7,004 7,153 285 1 -0,10%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,15 5,173 9 105 23 -0,04%
iShs V-MSCI W.En.Sec.U.ETF 8,318 8,367 28 714 68 +2,61%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,636 6,732 82 3 -0,25%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,4705 4,5665 6 355 13 +0,53%
iShs V-MSCI W.H.C.Sec.U.ETF 6,257 6,329 18 268 66 -0,89%
iShs V-MSCI W.Ind.Sect.ESG UE 6,949 7,074 281 2 -1,19%
iShs V-MSCI W.Inf.T.Sec.U.ETF 16,75 16,804 17 495 152 -0,26%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,7225 4,826 31 2 -3,20%
iShs V-S&P 500 Commun.S.UC.ETF 12,748 12,808 1 899 13 -0,33%
iShs VI S&P 500 Deep Buf.ETF 4,361 4,402 3 393 1 +0,01%
iShs VI S&P 500 MX Buf.Mar ETF Reg.Shs USD Acc. oN 4,4665 4,499 0 0 0,00%
iShs VI S&P 500 MX Buf.Sep ETF 4,461 4,4905 4 605 1 -0,06%
iShs VI-Bloomb.R.S.Comm.UC.ETF 9,6564 9,8211 1 909 7 +0,89%
iShs VI-E.MSCI EM Min.Vol.U.E. 37,295 37,69 1 933 18 -1,97%
iShs VI-E.MSCI Eur.Min.Vol.U.E 70,87 71,04 1 102 22 -0,74%
iShs VI-E.MSCI Eur.Min.Vol.U.E 7,049 7,211 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63,13 63,26 9 188 61 +0,14%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,336 8,359 1 952 30 +0,07%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,008 9,237 4 1 -1,94%
iShs VI-E.S&P 500 Min.Vol.U.E. 95,25 95,51 194 11 +0,27%
iShs VI-E.S&P 500 Min.Vol.U.E. 10,514 10,538 310 5 -0,40%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,304 8,497 5 2 -2,08%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8,333 8,364 50 2 -0,04%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,2338 7,2626 1 739 1 +0,34%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,871 6,952 5 120 13 +0,51%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,511 5,574 12 3 +0,52%
iShs VI-iSh.S&P 500 Swap U.E. 10,6314 10,6495 15 531 462 -0,62%
iShs VI-iSh.S&P 500 Swap U.E. 6,361 6,383 58 5 -0,95%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 7,084 7,242 351 15 -1,66%
iShs VI-iShs Div.Com.SW.UC.ETF 8,8605 9,0165 38 884 103 -0,64%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,1347 4,2209 0 0 0,00%
iShs VI-iShs MSCI EM Swap ETF 4,574 4,628 1 613 2 -2,93%
iShs VI-iShs MSCI USA Swap ETF 6,269 6,306 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 6,232 6,268 3 1 -1,06%
iShs VI-iShs MSCI Wld Sw.P.ETF 6,529 6,685 1 306 26 +0,54%
iShs VI-iShs MSCI Wld Sw.P.ETF Shs Hgd EUR Acc. 5,183 5,871 0 0 0,00%
iShs VI-iShs MSCI Wld Swap ETF 6,235 6,283 5 207 13 -0,33%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 6,135 6,202 0 0 0,00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 6,152 6,178 0 0 0,00%
iShs VI-iShs US L.C.M.Bu.D.ETF Reg.Shs USD Acc. oN 4,45 4,5365 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9,60 9,843 24 170 33 -2,54%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,712 7,886 2 772 4 -1,21%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 6,235 6,364 0 0 0,00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 5,431 5,522 5 1 -0,89%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,10 4,1625 1 686 4 +0,01%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1129 4,1573 45 666 9 -0,59%
iShs VII-$TBd1-3yr U.ETF DLAcc 106,331 109,0456 36 4 +0,31%
iShs VII-C.FTSE 100 E.GBP 237,15 238,15 778 33 -2,03%
iShs VII-Co.EO STOXX 50 UC.ETF 225,10 225,20 1 372 180 -1,64%
iShs VII-Core MSCI EMU UCI.ETF 226,20 227,40 425 42 -1,84%
iShs VII-Core MSCI EMU UCI.ETF 9,882 10,13 0 0 0,00%
iShs VII-Core S&P 500 U.ETF 14,172 14,226 19 3 -1,42%
iShs VII-Core S&P 500 U.ETF Reg.Shs Hgd CHF Acc.oN 5,354 5,363 742 1 -0,57%
iShs VII-EGBd1-3yr U.ETF EOAcc 114,64 116,90 270 13 +0,87%
iShs VII-EGBd7-10yr U.ETF EOAC 150,7817 151,3105 65 10 -0,77%
iShs VII-EO G.Bd 3-7yr U.ETF 132,4516 132,9113 579 15 -0,81%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5,86 6,009 167 1 +0,02%
iShs VII-iShs S&P 500 3%Capped Shs Hgd EUR Acc. 5,142 5,15 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 11,812 11,85 80 4 -0,80%
iShs VII-MSCI EMU S.Cap UC.ETF 360,05 361,00 130 15 -1,00%
iShs VII-MSCI UK Sm.Cap UC.ETF 298,85 300,10 27 3 -1,39%
iShs VII-MUSSCEEHC UC.ETF 558,40 560,50 569 33 -1,32%
iShs VII-Nasdaq 100 ex-Top 30 4,92 4,9885 1 520 2 +0,83%
iShs VII-Nasdaq 100 Top 30 5,986 6,06 13 471 27 -0,26%
iShs VII-S&P 500 Top 20 ETF 5,782 5,814 7 729 35 +0,29%
iShs-AEX UCITS ETF 9,892 10,142 2 501 34 -0,87%
iShs-China L.Cap UCITS ETF 89,32 90,22 3 984 81 -2,53%
iShs-China Large Cap U.ETF 4,074 4,196 5 2 -1,88%
iShs-Eur. Prop. Yield. UC.ETF 30,24 30,32 1 817 28 -1,70%
iShs-Euro STOXX Small UCI.ETF 51,94 52,15 98 8 -0,95%
iShs-Mortgage Real Estate ETF 18,6661 18,7567 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 80,01 80,52 1 233 33 -2,79%
iShs-MSCI Europe ex-UK UC. ETF 52,39 52,45 304 16 -1,41%
iShs-MSCI N. America UCITS ETF 117,80 117,84 500 12 -0,56%
iShs-MSCI South Korea ETF 153,62 154,22 70 2 -5,35%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 4,9255 4,9948 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,136 5,184 198 2 +0,04%
iShs4-MSCI Wld Val.Fact.Adv.UE 7,783 7,87 5 632 24 -1,14%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5,1647 5,205 1 000 1 +0,04%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 4,9233 5,0036 1 006 1 -0,26%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5,1074 5,1862 1 645 1 -0,47%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4,8884 4,9508 2 000 1 -0,42%
iShs7-iShs Russell 1000 Gr.ETF USD 39,825 40,535 90 4 +0,51%
iShsII-$ TIPS 0-5 UCITS ETF 4,3019 4,348 16 572 13 +0,83%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,4169 4,4873 1 265 4 +0,01%
iShsII-$ TIPS UCITS ETF 5,3267 5,4683 4 123 7 -0,61%
iShsII-$ TIPS UCITS ETF 5,4924 5,5816 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 99,3892 100,9222 1 1 +0,31%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,8988 3,9315 4 680 17 -0,49%
iShsII-$ Treas.Bd 7-10yr U.ETF 5,0304 5,0426 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 80,9331 82,615 938 22 -1,11%
iShsII-$Hgh Yld Corp Bd U.ETF 3,8931 3,9393 892 7 -0,37%
iShsII-$Hgh Yld Corp Bd U.ETF 6,3233 6,42 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,6985 4,765 224 8 -0,58%
iShsII-Core EUR.STOXX 50 EURD 59,93 59,97 2 893 67 -1,56%
iShsII-Core MSCI EM IMI U.ETF 6,1547 6,2005 138 799 73 -2,86%
iShsII-Core MSCI Europe U.ETF 6,361 6,384 2 004 35 -1,42%
iShsII-Core UK Gilts UCITS ETF 10,9477 11,1243 206 214 12 -1,52%
iShsII-Core UK Gilts UCITS ETF 4,9081 4,9694 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,4109 4,4208 2 268 3 -0,89%
iShsII-Core UK Gilts UCITS ETF USD 4,0463 4,1579 500 1 -0,63%
iShsII-Dev.Mkts Prop.Yld U.ETF 6,173 6,329 12 4 -1,16%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,464 5,554 320 11 -2,29%
iShsII-DJ Eur.Sust.Scr.UC. ETF 71,90 72,16 6 095 90 -1,29%
iShsII-DJ Glb.Leaders Scr.UETF 80,60 80,87 9 259 108 -0,62%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,4973 5,5463 14 206 7 -0,02%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9694 4,9958 26 251 15 +0,19%
iShsII-EO Corp Bd ESG U.ETF 4,7069 4,7526 1 678 16 -0,36%
iShsII-EO Corp Bd ESG U.ETF 5,3459 5,3797 507 7 -0,37%
iShsII-EO Gov.Bd 15-30yr U.ETF 158,9049 161,8347 2 827 40 -2,91%
iShsII-EO Govt Bd 3-5yr U.ETF 159,4212 160,2859 562 13 -0,72%
iShsII-EO Govt Bd 7-10yr U.ETF 183,2374 184,807 174 6 -0,70%
iShsII-FTSE MIB U.ETF EUR Dist 29,605 30,275 1 1 -0,46%
iShsII-G.Timber&Forestry U.ETF 18,98 19,13 2 150 18 -2,10%
iShsII-G.Timber&Forestry U.ETF USD 21,155 21,435 151 2 -0,30%
iShsII-Gl.Clean Energy U.ETF 10,738 10,842 97 691 518 +0,20%
iShsII-Gl.Clean Energy U.ETF USD 27,45 27,93 7 706 168 -1,17%
iShsII-Global Water UCITS ETF 62,44 62,77 10 166 169 -1,67%
iShsII-Global Water UCITS ETF USD 23,21 23,735 650 16 -0,94%
iShsII-iBonds Dec28 EUR C.Cr.E 5,0493 5,0919 1 427 1 -0,20%
iShsII-iBonds Dec28 EUR C.Cr.E 4,9816 5,0297 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 4,9823 5,0008 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 5,0594 5,0773 0 0 0,00%
iShsII-iShs MSCI USA Q.D.AD.UE 54,46 54,59 210 9 -0,40%
iShsII-J.P.M.$ EM Bond U.ETF 5,1466 5,2728 63 3 -0,80%
iShsII-J.P.M.$ EM Bond U.ETF 5,5083 5,6539 796 5 -1,75%
iShsII-Listed Priv.Equ.U.ETF 27,205 27,37 5 827 28 -1,14%
iShsII-Listed Priv.Equ.U.ETF USD 31,205 31,535 451 10 -1,28%
iShsII-LS Ind.-Lkd Gilts U.ETF 12,588 12,8178 4 504 6 -1,70%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,813 6,834 1 150 7 -1,47%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,126 6,199 28 2 -0,46%
iShsII-MSCI AC FE exJ.SC U.ETF 40,645 41,535 407 3 -3,78%
iShsII-MSCI EM Islamic U.ETF 29,77 30,60 2 579 114 -2,28%
iShsII-MSCI EM Lat.Am.U.ETF 18,026 18,092 19 653 135 -2,76%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,656 6,686 22 475 36 -0,95%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5,234 5,263 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 7,61 7,627 5 474 17 -1,63%
iShsII-MSCI Europe SRI U.ETF 5,339 5,352 390 1 -0,94%
iShsII-MSCI Europe SRI U.ETF 123,94 124,70 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 37,85 37,985 26 874 106 -1,55%
iShsII-MSCI USA Islamic U.ETF USD 82,77 84,65 403 27 +0,45%
iShsII-MSCI Wld Islamic U.ETF 55,79 56,00 2 625 118 -0,58%
iShsII-MSCI Wld Qua.Div.Adv.UE 7,854 7,871 64 348 112 +0,03%
iShsII-MSCI Wld Qual.Div.U.ETF 9,89 10,05 2 470 8 -0,54%
iShsII-UK Property UCITS ETF 3,597 3,6375 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4,4455 4,56 874 9 -3,83%
iShsII-US Aggregate Bd U.ETF 4,8992 4,9544 1 1 -0,24%
iShsII-US Aggregate Bd U.ETF 4,7535 4,834 42 1 -0,31%
iShsII-US Aggregate Bd U.ETF 4,8612 4,9427 17 2 -0,48%
iShsIII -S&P Sm.Cap 600 U.ETF 92,93 93,43 3 135 59 -1,63%
iShsIII-AI Innovation Act.ETF 7,261 7,333 53 834 254 -2,35%
iShsIII-Br.DL HY Corp.Bd U.ETF 6,1052 6,2449 244 11 -0,50%
iShsIII-Br.DL HY Corp.Bd U.ETF 4,8392 4,8632 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 3,9799 4,0564 2 763 7 +0,78%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,7797 4,8604 835 6 -0,13%
iShsIII-C.MSCI Eu.U.E.EUR Acc 97,06 97,22 16 945 677 -1,66%
iShsIII-Co.MSCI Jap.IMI UC.ETF 67,173 67,4726 2 465 77 -0,42%
iShsIII-Core EO Corp.Bd U.ETF 118,6551 118,9199 4 731 53 -0,51%
iShsIII-Core EO Corp.Bd U.ETF 5,3031 5,3789 31 344 17 -0,52%
iShsIII-Core EO Govt Bd U.ETF 107,8257 108,0803 3 561 56 -0,87%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,7291 3,7705 9 657 29 +0,08%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8668 4,8835 71 886 114 -0,52%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8186 3,8979 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,2188 5,3068 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,931 5,0136 5 129 12 +0,67%
iShsIII-Core MSCI Jp.IMI U.ETF 14,186 14,48 2 184 7 +0,40%
iShsIII-Core MSCI Jp.IMI U.ETF USD 7,257 7,382 1 1 +0,24%
iShsIII-Core MSCI World U.ETF 10,4068 10,4272 23 330 135 -1,18%
iShsIII-Core MSCI World U.ETF 6,678 6,731 2 344 8 -0,22%
iShsIII-Core MSCI World U.ETF Acc 120,4536 120,5504 272 734 4 994 -0,88%
iShsIII-Em.Asia L.Gov.Bd U.ETF 70,7398 72,3299 66 4 -0,64%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4,8567 4,9688 100 1 +0,21%
iShsIII-EO Aggregate Bd U.ETF 106,4258 106,8148 2 708 33 -0,42%
IShsIII-EO CB XF 1-5Y ESG ETF 105,6701 106,2111 604 8 +0,06%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1509 5,2361 3 174 1 -0,04%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 107,6207 108,5249 15 3 -0,24%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,3315 5,4469 167 3 -0,10%
iShsIII-EO Corp Bd 1-5yr U.ETF 106,2512 107,1349 843 16 +0,06%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,445 5,4948 17 357 13 -0,65%
iShsIII-EO Covered Bond U.ETF 140,1501 140,9849 1 714 12 -0,60%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,771 4,8238 567 8 -0,36%
iShsIII-EO Gov.B.10-15yr U.ETF 143,705 144,5998 7 5 -1,11%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98,8091 99,2449 1 882 15 +0,21%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5,0513 5,0665 6 100 1 -0,16%
iShsIII-EO Gov.Bd 5-7yr U.ETF 141,5996 142,9084 10 6 -0,60%
iShsIII-Gl.Govt Bond UCITS ETF 75,5221 75,8778 303 10 -0,66%
iShsIII-Gl.Govt Bond UCITS ETF 3,8634 3,9445 767 1 -0,53%
iShsIII-Gl.Govt Bond UCITS ETF 4,2604 4,3341 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 3,9474 4,0689 328 13 +1,11%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141,3451 142,5199 116 6 -0,56%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4944 4,5913 2 060 10 +0,17%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4045 4,4795 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,0955 4,2195 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 38,7439 39,6419 1 909 18 +0,62%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,781 4,86 4 568 10 -0,32%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 6,22 6,23 240 2 -1,31%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 114,8177 117,7023 0 0 0,00%
iShsIII-M.Wld SC ESG Enh.CTB 5,728 5,793 1 558 17 -0,74%
iShsIII-MSCI Australia U.ETF 52,63 52,88 1 265 37 -1,34%
iShsIII-MSCI EM Sm.Cap U.ETF 98,92 100,02 287 19 -1,63%
iShsIII-MSCI EM U.ETF USD(Acc) 53,47 53,878 35 050 563 -2,52%
iShsIII-MSCI Pac x-JpESG E.CTB 5,619 5,668 741 1 -0,93%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 47,195 47,605 215 10 -0,99%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,422 5,574 7 830 39 +1,27%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,5095 4,5765 702 21 -0,14%
iShsIII-MSCI South Afr.U.ETF 50,53 50,89 1 991 30 -3,82%
iShsIII-MSCI T.UK R.Est.U.ETF 3,909 3,986 606 3 -2,16%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 8,561 8,589 222 714 570 -1,18%
iShsIV-Automation&Robot.U.ETF 11,20 11,318 25 002 110 -2,26%
iShsIV-Digital Security UC.ETF 9,514 9,648 26 141 140 +0,37%
iShsIV-Digital Security UC.ETF 10,498 10,55 7 178 18 -0,04%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74,77 75,7238 1 745 97 +0,38%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6,1379 6,2376 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 4,8967 4,9869 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,4646 5,5578 82 1 -0,15%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85,6101 86,8579 44 4 +0,12%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,8906 4,9183 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,4098 5,4992 572 2 +0,36%
iShsIV-DL Treas.Bd 20+yr U.ETF 2,7561 2,7882 66 255 41 -2,33%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3,86 3,9056 15 992 22 -0,16%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,2813 4,3796 119 3 +0,39%
iShsIV-DL Ultrashort Bd U.ETF 5,4223 5,5108 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 81,45 82,28 12 110 204 -2,10%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 10,042 10,29 49 2 -1,23%
iShsIV-Edge MSCI Eu.Mult.U.ETF 8,273 8,428 18 498 5 -1,64%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,698 7,874 2 401 3 -0,81%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 8,127 8,31 12 029 16 -3,07%
iShsIV-Edge MSCI USA M.F.U.ETF 17,916 17,968 5 894 19 -1,97%
iShsIV-Edge MSCI USA M.F.U.ETF 11,39 11,648 29 3 -1,32%
iShsIV-Edge MSCI USA Mul.U.ETF 9,169 9,404 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 15,196 15,242 1 998 18 +0,07%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 159,50 2 192,00 1 1 -0,05%
iShsIV-Edge MSCI USA S.F.U.ETF 10,908 10,936 291 7 -0,81%
iShsIV-Edge MSCI USA V.F.U.ETF 14,652 14,706 55 093 54 -2,19%
iShsIV-Edge MSCI USA V.F.U.ETF 9,222 9,448 4 729 14 -1,19%
iShsIV-Edge MSCI Wo.Mult.U.ETF 11,362 11,388 1 442 10 -0,42%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 7,866 7,961 30 142 42 -1,33%
iShsIV-Energy Storage&Hydrogen 10,076 10,34 2 917 23 -1,10%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,10 3,1632 3 372 6 -1,14%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,4008 4,466 942 1 -0,92%
iShsIV-EO Ultrash.Bd ESG SRI 5,0096 5,0531 3 983 4 +0,44%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,4973 5,5393 49 161 6 -0,23%
iShsIV-EO Ultrashort Bd U.ETF 101,0241 101,0959 10 675 61 +0,05%
iShsIV-EO Ultrashort Bd U.ETF 5,5642 5,5685 131 421 87 +0,04%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6039 4,7108 1 463 10 +1,01%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,4943 4,6031 5 242 11 -0,45%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,324 6,4292 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 16,266 16,408 276 108 2 777 -3,72%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 7,468 7,548 8 3 -0,51%
iShsIV-iShares China C.B.U.ETF 4,8057 4,8896 101 4 +0,30%
iShsIV-iShares China C.B.U.ETF 5,2228 5,3371 5 000 1 +0,15%
iShsIV-iShares China C.B.U.ETF 6,0061 6,1306 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,4606 5,5724 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 4,9912 5,1079 15 4 +0,31%
iShsIV-iShs Dig.Enter.Edu.ETF USD 11,114 11,214 3 210 19 -2,06%
iShsIV-iShs India INR Govt Bd USD 4,0228 4,0564 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 10,208 10,236 13 195 21 -0,99%
iShsIV-iShs MSCI Wld Scr.ETF 11,328 11,356 23 931 69 -0,89%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,7365 5,831 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 5,33 5,372 46 028 182 -1,07%
iShsIV-MSCI China UCITS ETF 4,99 5,02 102 998 343 -1,72%
iShsIV-MSCI China UCITS ETF USD 4,1995 4,3145 2 641 6 -1,89%
iShsIV-MSCI EM ex-China UCITS 7,629 7,699 73 627 145 -2,51%
iShsIV-MSCI EM.ESG.Enh.U.ETF 7,818 7,871 35 367 51 -2,28%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8,497 8,521 266 7 -1,36%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9,663 9,685 1 545 8 -1,56%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7,825 7,842 2 227 20 -1,59%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 9,055 9,076 1 298 14 -1,58%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 7,447 7,48 50 1 -0,73%
iShsIV-MSCI JPN ESG.Enh.U.ETF 8,304 8,344 3 150 5 -0,76%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 8,049 8,101 0 0 0,00%
iShsIV-MSCI USA ESG Enh.CTB UE 10,992 11,014 21 520 53 -0,47%
iShsIV-MSCI USA ESG.Enh.U.ETF 11,396 11,40 446 14 -0,42%
iShsIV-MSCI USA ESG.Enh.U.ETF 7,427 7,453 1 149 7 -1,30%
iShsIV-MSCI USA SRI UCITS ETF 2 126,00 2 131,50 67 4 -0,71%
iShsIV-MSCI USA SRI UCITS ETF 16,928 16,964 22 656 31 -1,15%
iShsIV-MSCI USA SRI UCITS ETF 11,264 11,288 9 168 17 -1,59%
iShsIV-MSCI USA SRI UCITS ETF 5,64 5,656 0 0 0,00%
iShsIV-MSCI Wld ESG Enh.CTB UE 9,561 9,593 308 5 -0,75%
iShsIV-MSCI Wld ESG Enh.CTB UE 5,509 5,519 2 760 1 -0,95%
iShsIV-MSCI Wld M.Fact.Adv.UE 6,83 6,909 5 363 18 -1,32%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 10,164 10,19 5 512 37 -0,55%
iShsIV-MSCI Wld.SRI UCITS ETF 9,643 9,689 14 682 53 -0,74%
iShsIV-MSCI Wld.SRI UCITS ETF 13,014 13,06 123 195 319 -1,18%
iShsIV-MSCI Wld.SRI UCITS ETF 8,061 8,144 1 125 9 -1,32%
iShsIV-MSCI Wld.SRI UCITS ETF 7,802 7,923 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 9,802 10,066 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 7,278 7,332 21 485 62 -1,51%
iShsIV-NASDAQ US Biotech.U.ETF 7,176 7,356 2 287 23 -0,97%
iShsIV-Smart City Infras.U.ETF 9,037 9,068 3 038 15 -1,16%
iShsIV-Smart City Infras.U.ETF 8,449 8,511 949 6 -1,47%
iShsIV-Target Gbl Infras.U.ETF USD 5,977 6,021 13 996 32 -0,43%
iShsIV-US Mortg.Back.Sec.U.ETF 3,562 3,6549 22 3 +0,04%
iShsIV-US Mortg.Back.Sec.U.ETF 4,9809 5,0361 175 1 -0,76%
iShsIV-US Mortg.Back.Sec.U.ETF 4,4747 4,6129 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,7213 4,8002 3 1 -0,72%
iShsTr.-California Muni Bd ETF 48,5577 49,1749 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 75,59 75,67 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 92,98 93,06 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 160,18 160,92 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 19,1888 19,6474 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 96,96 97,26 55 1 -0,71%
iShsTr.-MSCI ACWI ex US ETF 63,38 63,46 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 37,71 38,065 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 81,31 81,42 0 0 0,00%
iShsTr.-New York Muni Bond ETF 45,4084 46,017 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 100,58 100,66 0 0 0,00%
iShsV-Agribusiness UCITS ETF 49,605 50,51 2 430 61 +0,20%
iShsV-EM Dividend UCITS ETF 16,33 16,494 36 833 122 -2,28%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99,0663 100,5127 747 9 -0,69%
iShsV-France Govt Bond U.ETF EUR 121,7462 125,236 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,2523 4,3414 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 115,818 118,1224 8 4 -0,47%
iShsV-iBds Dec 2027 Te.EO Co. 5,5747 5,6347 27 180 9 +0,51%
iShsV-iBds Dec 2027 Te.EO Co. 5,10 5,2069 6 489 5 +0,45%
iShsV-iBonds Dec35Ter.EUR C.E 4,9597 4,9958 4 555 1 -0,66%
iShsV-iBonds Dec35Ter.EUR C.E 4,8872 4,932 2 000 1 -0,30%
iShsV-iBondsD2027Term$Corp ETF 99,7551 100,6699 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4,3108 4,3329 6 2 +0,23%
iShsV-iShs iBds D.31 TEOC UETF 4,9588 5,0267 17 072 7 -0,36%
iShsV-iShs iBds D.31 TEOC UETF 5,1781 5,2431 981 3 -0,47%
iShsV-iShs JPM. EM C.B.U.ETF 5,0364 5,1403 14 2 -0,25%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,7504 5,8456 88 2 +0,29%
iShsV-iShs US Aer.&Def.U.ETF 7,756 7,878 69 590 491 -1,40%
iShsV-Italy Govt Bd UCITS ETF 149,0746 150,0041 3 3 -0,41%
iShsV-Italy Govt Bd UCITS ETF 5,3311 5,4185 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,6563 4,7325 19 632 6 -0,10%
iShsV-MSCI EM Cons. Gwth U.ETF 30,385 30,735 146 10 -1,51%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 134,9794 135,6444 261 14 -0,55%
iShsV-MSCI Jap-GBP Hdg U-ETF A 196,24 200,65 0 0 0,00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 146,22 147,26 35 6 -1,31%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 114,422 114,598 5 794 94 -1,03%
iShsV-O+G Expl.&Prod.UCITS ETF 30,22 30,555 9 079 74 +1,55%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14,242 14,402 1 400 14 -2,09%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,894 8,946 9 133 24 +0,45%
iShsV-S&P 500 Energ.Sect.U.ETF 10,69 10,748 46 002 132 +2,36%
iShsV-S&P 500 Finl Sec.U.ETF 12,946 13,002 1 132 18 0,00%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,006 10,054 13 737 41 -0,20%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,516 6,653 812 24 -1,94%
iShsV-S&P 500 Ind.Sector.U.ETF 12,442 12,492 3 909 27 -0,83%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 42,055 42,24 134 553 2 456 -1,37%
iShsV-S&P 500 Mat.Sector.U.ETF 9,554 9,634 435 52 -2,63%
iShsV-S&P 500 Ut.Sector U.ETF 9,305 9,358 835 43 -1,56%
iShsV-S&P Gold Produc.UCIT ETF 34,51 34,89 36 744 1 060 -5,95%
iShsV-S&P U.S. Banks UCITS ETF 6,46 6,517 2 615 12 -1,23%
iShsV-S&P U.S. Banks UCITS ETF USD 4,7425 4,8425 1 1 -0,51%
iShsV-S&P500 EUR Hgd U.ETF (A) 152,148 152,406 4 535 191 -0,95%
iShsV-Spain Govt Bd UCITS ETF 149,4692 150,199 24 4 -0,71%
iShsV-Spain Govt Bd UCITS ETF 4,9179 4,9999 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 76,8441 78,2976 333 5 +0,17%
iShsVI- EO Corp Bd Finl U.ETF 99,5694 100,5041 100 5 -0,36%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 67,4543 68,3239 52 6 -0,67%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,0811 4,1515 5 000 1 -0,92%
iShsVI-Gl.CorpBd EO H.U.ETF D 83,2261 84,0559 1 108 17 -1,16%
iShsVI-Inc. and Div. UCITS ETF 9,356 9,384 190 8 -0,93%
iShsVI-JPM DL EM BD EOH U.ETFD 67,3007 68,4479 2 126 63 -0,04%
iShsVI-MSCI Wld SF H.U.ETF Acc 98,70 100,26 0 0 0,00%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5,026 5,047 6 090 3 -0,12%
iShsVI-S&P 500 CHF H.U.ETF Acc 117,94 118,94 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 204,35 205,00 1 199 85 -1,09%
iShsVII-Core S&P 500 UCITS ETF 684,35 684,76 10 921 925 -0,72%
iShsVII-DJ Ind.Average UC.ETF 517,20 517,70 263 25 -0,33%
iShsVII-FTSE MIB UCITS ETF 239,20 239,80 143 47 -1,35%
iShsVII-MSCI Canada B UC. ETF 253,10 254,35 729 43 -0,88%
iShsVII-MSCI EM Asia UCITS ETF 249,50 250,80 7 802 424 -2,53%
iShsVII-MSCI Jap.UCITS ETF 240,7016 241,7526 361 39 -0,21%
iShsVII-MSCI Kor.U.ETF USD Acc 427,05 433,65 2 960 282 -4,27%
iShsVII-MSCI Mexico Cap.UC.ETF 189,50 191,70 163 10 -3,83%
iShsVII-MSCI UK UCITS ETF 217,50 219,45 31 10 -1,76%
iShsVII-MSCI USA B UCITS ETF 656,9071 658,2269 129 11 -0,56%
iShsVII-NASDAQ 100 UCITS ETF 1 435,80 1 436,40 3 745 461 -1,13%
iShsVII-NASDAQ 100 UCITS ETF 16,926 16,94 73 021 1 285 -1,48%
iShsVII-Nikkei 225 UCITS ETF 341,00 342,20 147 77 -1,41%
iShTr.-MSCI All Peru ETF 68,79 69,09 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,754 6,835 162 2 -1,43%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,082 6,177 39 2 -1,71%
issuance.swiss/ETN Perp Fx 6,9884 7,1309 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)