All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 33.5541 33.9858 383 6 -0.09%
I.M.-I.EUR.STOXX Op.Banks UETF 193.32 194.58 650 25 -2.93%
I.M.-I.JPX-Nikkei 400 UETF 43.425 43.60 41 11 +0.07%
I.M.-I.JPX-Nikkei 400 UETF 238.50 239.60 290 2 -0.21%
I.M.-I.KBW NASDAQ Fintech UETF 41.38 41.61 26 4 +1.58%
I.M.-I.Morn.US En.Inf.MLP UETF 46.28 46.575 2 021 17 +1.51%
I.M.-I.Morn.US En.Inf.MLP UETF 127.60 129.28 102 1 +1.47%
I.M.-I.MSCI Emerging Mkts UETF 64.7789 65.0631 110 5 +0.44%
I.M.-I.MSCI Europe ex-UK UETF 44.435 44.685 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 51.62 52.18 571 32 +0.80%
I.M.-I.S&P 500 UETF 11.4863 11.5024 18 166 39 +0.01%
I.M.-I.S&P 500 UETF 53.38 53.465 314 56 +0.52%
I.M.-I.S&P 500 UETF 52.192 52.297 1 986 8 -0.12%
I.M.-I.STOXX 600 Opt.Res.UETF 820.90 828.90 12 2 -2.15%
I.M.-I.STOXX 600 Opt.Tech.UETF 131.56 132.98 47 5 +1.85%
I.M.II Inv.Gl.Cln Enrgy ETF 20.62 20.935 684 16 +1.01%
I.M.II- MSCI EUR. ESG L.C.P 65.26 65.38 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.72 5.743 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.434 5.454 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.647 5.672 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.398 5.422 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.599 5.624 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.316 5.349 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.469 5.496 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.222 5.249 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.451 5.481 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.199 5.22 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.721 6.825 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 4.1525 4.2675 456 14 +0.39%
I.M.II-I.Nas.100 Inc.Adv.U.E. 16.212 16.338 75 3 +0.60%
I.M.II-I.Preferred Shares UETF 13.2628 13.338 70 2 +0.53%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 91.11 91.36 288 6 +0.79%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.8847 38.0453 2 720 15 -0.08%
I.M.II-In.MDAX UCITS ETF 51.66 51.79 5 720 32 +0.23%
I.M.II-In.US Trea.Bd.7-10 Year 31.4979 31.6081 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 30.5841 30.8119 0 0 0.00%
I.M.II-In.US Treas.Bd.1-3 Year 32.8057 32.9693 551 14 +0.39%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6.754 6.843 3 259 27 -0.25%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.94 9.103 1 054 9 +0.46%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 4.538 4.5895 79 6 +1.31%
I.M.II-Inv.Def.Inno.ETF Acc 7.805 7.969 516 28 +2.97%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.465 29.965 49 18 +1.50%
I.M.II-Inv.EUR AAA Clo ETF 20.5061 20.7988 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 20.0062 20.2688 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.4984 32.8015 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.6826 36.8724 411 1 +0.20%
I.M.II-Inv.Euro Gov.Bond 5-7y 35.0312 35.3688 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.5621 32.7779 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.923 5.945 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5.10 5.117 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.8335 4.8655 931 1 +0.23%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.816 4.847 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 30.9448 31.0532 66 8 +0.37%
I.M.II-Inv.USD AAA CLO ETF 16.916 17.062 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.769 5.919 2 443 7 -0.10%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 76.63 76.75 10 5 -0.07%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 17.758 17.792 3 1 -0.34%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 69.31 69.51 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 85.94 86.03 14 177 6 +0.28%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80.95 81.13 13 9 +0.10%
I.M.II-NASDAQ-100 ESG ETF 59.85 60.04 1 440 33 +0.48%
I.M.III-I.EO S.H.Div.L.Vo.UETF 33.995 34.035 9 816 59 -0.01%
I.M.III-I.EQQQ NASDAQ-100 UETF 509.40 509.60 1 978 166 +0.08%
I.M.III-I.EQQQ NASDAQ-100 UETF 430.05 430.85 394 11 +0.76%
I.M.III-I.FTSE EM H.D.L.V.UETF 25.065 25.245 19 589 60 -0.88%
I.M.III-I.FTSE R.A.W.3000 UETF 31.865 32.045 2 509 36 +0.41%
I.M.III-I.FTSE RAFI E.M.UETF 10.296 10.388 3 827 15 -0.17%
I.M.III-I.FTSE RAFI Eur.UETF 34.05 34.16 20 1 +0.06%
I.M.III-I.FTSE RAFI Europ.UETF 15.428 15.462 305 4 -0.30%
I.M.III-I.Gbl Buyb.Achiev.UETF 60.37 60.61 224 11 +0.30%
I.M.III-I.S&P 500 QVM UETF 60.15 60.30 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.2759 18.7631 15 2 +0.38%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.5835 28.3124 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.67 4.68 98 1 +0.55%
I.NASQ100EQ.W. DLA USD 5.831 5.842 562 4 +0.88%
Iconic Funds BTC ETN GmbH 5.5113 5.5535 2 878 6 +6.34%
IETF2-IN.S+P 500 Momentum ETF 99.56 99.64 0 0 0.00%
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. 25.035 25.145 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.7425 6.8365 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 108.0951 108.1869 2 874 11 +0.02%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.541 5.653 2 1 -0.29%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5.295 5.312 56 1 -0.04%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5.286 5.303 37 1 -0.06%
IM2-MSCI Wld Equal Weight ETF USD 5.499 5.514 234 704 48 -0.47%
IMII-I.BltShs 2026 DL C.Bd ETF 4.8278 4.9254 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.5148 4.5482 2 1 +0.36%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8257 4.9232 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.5204 4.5551 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8254 4.9218 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.516 4.5555 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8144 4.9117 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5054 4.5466 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.6415 4.7333 1 516 1 -0.35%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.3274 4.3836 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.7415 4.7715 320 5 -0.46%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.998 6.014 333 1 -0.13%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.6975 4.7265 18 299 8 +0.31%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.069 5.083 437 2 +1.13%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.152 5.168 27 2 +0.19%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.6097 16.6963 6 1 +0.27%
IN.MKTS-Invesco NASD.100 Swap 65.13 65.27 1 131 26 +0.69%
IN.MKTS-Invesco NASD.100 Swap USD 62.92 62.99 112 5 +0.05%
Indexiq ETF-IQ Merger Arb. ETF 30.46 30.76 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24.1739 24.7127 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 47.87 48.75 8 2 +0.48%
IndexIQ-I.Fact.Sust.Japan Equ. 46.90 48.06 0 0 0.00%
India Fund Inc., The 11.532 11.99 1 597 5 +0.29%
Inv.1-30 Laddered Treasury ETF 23.4553 23.7637 0 0 0.00%
Inv.Active U.S. Real Estate Fd 82.86 83.00 0 0 0.00%
Inv.Aerospace & Defense ETF 148.18 148.32 0 0 0.00%
Inv.CEF Income Composite ETF 16.934 17.106 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 108.08 108.30 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 44.98 45.19 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 22.415 22.905 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 40.495 40.63 0 0 0.00%
Inv.DWA Industrials Moment.ETF 173.54 173.84 0 0 0.00%
Inv.DWA Technol.Momentum ETF 74.89 75.06 0 0 0.00%
Inv.DWA Utilities Momentum ETF 40.225 40.36 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 68.59 68.80 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 91.75 92.16 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 27.24 27.325 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 91.94 92.64 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 42.33 43.015 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 112.74 112.82 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 59.07 59.15 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 50.27 50.72 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 32.75 32.835 0 0 0.00%
Inv.Dynamic Semiconductors ETF 84.66 84.80 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.3698 18.6782 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 101.12 101.72 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 115.22 115.82 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 44.73 45.34 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 32.005 32.09 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 208.75 208.80 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 39.225 39.54 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 62.21 62.52 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 23.475 23.78 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.5897 15.8981 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 53.36 53.76 0 0 0.00%
Inv.Global Clean Energy ETF 15.17 15.306 0 0 0.00%
Inv.Global Water ETF 40.265 40.51 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 18.49 18.708 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.3394 20.6562 0 0 0.00%
Inv.Intern.Div.Achievers ETF 19.67 19.97 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.464 11.77 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.661 5.736 495 8 -0.26%
INV.M-S&P China A 500 Swap ETF USD 7.716 7.84 425 9 +0.09%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.3451 43.5079 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34.3011 34.4629 146 1 +0.28%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 5.1176 5.146 0 0 0.00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Dis. oN 5.1139 5.1425 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8.172 8.189 17 490 15 +0.58%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.258 7.273 74 037 144 +0.08%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.985 7.004 13 550 25 +0.21%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32.4945 32.6515 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.7512 40.1828 1 1 +0.06%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.886 4.9235 36 1 +0.64%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.724 5.741 32 351 4 -0.47%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.355 4.3655 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 6.14 6.168 492 1 -0.02%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.642 5.698 2 2 +0.02%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8.99 9.151 30 3 -0.50%
Inv.MSCI Global Timber ETF 27.49 27.75 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.6349 19.8533 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.8922 11.9826 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 66.38 66.46 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 67.07 67.20 0 0 0.00%
Inv.Russell MidCap P.Value ETF 58.14 58.44 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 62.82 62.96 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 34.23 34.32 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 80.78 80.86 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 39.655 39.79 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 69.32 69.46 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 170.56 171.16 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 63.68 64.09 0 0 0.00%
Inv.S&P Global Water Ind.ETF 57.60 57.90 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 47.915 48.00 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 116.70 116.86 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 123.10 123.24 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 104.06 104.32 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 49.625 49.815 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 112.44 112.70 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 53.58 53.74 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 27.83 27.915 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.325 27.465 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 52.88 52.96 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.019 23.3242 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 20.82 21.00 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 27.985 28.37 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 126.72 129.74 367 36 +1.70%
Invesco BuyBack Achievers ETF 116.12 116.20 0 0 0.00%
Invesco China Technology ETF 44.61 44.915 0 0 0.00%
Invesco Cleantech ETF 41.045 41.735 0 0 0.00%
Invesco Defensive Equity ETF 78.58 78.66 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 56.1991 56.5179 6 856 29 +5.75%
Invesco Dividend Achievers ETF 45.32 45.405 0 0 0.00%
Invesco DWA Energy Moment.ETF 44.395 44.48 0 0 0.00%
Invesco DWA Momentum ETF 106.72 106.78 0 0 0.00%
Invesco Dynamic Market ETF 44.095 44.18 0 0 0.00%
Invesco Dynamic Media ETF 43.28 43.97 0 0 0.00%
Invesco Dynamic Networking ETF 123.10 123.58 0 0 0.00%
Invesco Dynamic Software ETF 52.73 52.99 0 0 0.00%
Invesco Financ.Preferred ETF 12.054 12.19 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 41.49 41.94 0 0 0.00%
Invesco Gold Dragon China ETF 24.31 24.61 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.4127 5.4753 5 3 -0.53%
INVESCO II/SHS CL-ACC USD 7.274 7.345 0 0 0.00%
INVESCO II/SHS CL-DIST EUR 5.0072 5.0738 1 430 3 +0.63%
Invesco India ETF 19.68 20.15 0 0 0.00%
Invesco KBW Bank ETF 72.02 72.16 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 38.935 39.04 294 10 +1.14%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 164.9818 166.4723 84 14 +4.12%
Invesco Physical Markets PLC ETC 2100 Gold 407.4345 408.4749 1 664 83 +1.75%
Invesco Physical Markets PLC ETC 2100 Gold 114.2819 114.7137 2 432 21 +1.19%
Invesco Physical Markets PLC ETC 2100 Palladium 135.3806 137.2293 278 15 +5.66%
Invesco Physical Markets PLC ETC 2100 Silber 61.5691 61.9958 14 204 158 +2.13%
Invesco Preferred ETF 9.592 9.682 0 0 0.00%
Invesco QQQ Trust 506.10 508.00 0 0 0.00%
Invesco S&P 500 P.Growth ETF 41.545 41.63 0 0 0.00%
Invesco S&P 500 Pure Value ETF 94.79 94.87 0 0 0.00%
Invesco S&P 500 Quality ETF 66.83 66.91 0 0 0.00%
Invesco S&P 500 Top 50 ETF 47.845 47.93 0 0 0.00%
Invesco Senior Loan ETF 17.3409 17.4313 0 0 0.00%
Invesco Solar ETF 48.44 49.135 0 0 0.00%
Invesco Water Resources ETF 61.07 61.21 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.9524 24.0751 0 0 0.00%
Invesco Zacks Mid-Cap ETF 98.14 98.30 0 0 0.00%
InvescoM2 China AllShs St.Con. 26.825 27.12 6 2 -0.39%
InvescoM2 Clean Energy ETF 19.516 19.972 189 5 +0.61%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.4349 45.8571 1 108 5 +0.66%
InvescoM2 MSCI China Tech Conn 26.93 27.275 858 8 -0.61%
InvescoM2 MSCI EM ESG UnScreen 43.24 43.44 1 1 +0.65%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 69.52 69.69 7 1 0.00%
InvescoM2 MSCI Japan ESG ETF 55.60 55.86 1 1 -0.11%
InvescoM2 MSCI Pac exJapan ESG 48.90 49.45 0 0 0.00%
InvescoM2 S&P500 LowVolatility 45.375 46.375 0 0 0.00%
InvescoM2 Solar Energy ETF 25.045 25.81 10 310 29 -0.16%
InvescoM2-EUR CB ESG SD Mu ETF 5.6363 5.7307 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.7348 5.7777 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.1241 5.1663 1 1 +0.09%
INVESCOM2-EURCBESG SHORTD 5.0543 5.0887 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4.9761 5.0578 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0301 6.1489 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.601 7.641 4 2 -0.20%
InvescoM2-IQS Gl Eq LowVol ETF 6.833 6.866 0 0 0.00%
InvescoM2-IQS Global Eq ETF 83.41 83.63 4 102 30 +0.55%
INVESCOM2-IQSESG GLE EURD 72.03 72.20 35 1 -0.01%
InvescoM2-US T Bond 10+ Y UETF 3.9807 4.0018 61 606 11 +0.69%
InvescoM2-US T Bond 10+ Y UETF USD 3.6196 3.6459 6 324 2 +0.26%
InvescoMI BB Commo ETF 56.648 57.4519 82 14 +0.87%
InvescoMI MSCI USA ETF 76.99 77.26 3 2 +0.27%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.434 6.456 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 100.12 102.48 1 1 +1.01%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 64.19 64.35 1 926 14 +1.29%
InvescoMI S&P US ConsDisc ETF 696.50 708.00 0 0 0.00%
InvescoMI S&P US HealthC ETF 650.80 660.70 1 1 +1.42%
InvescoMI S&P US Indus ETF 798.90 813.00 21 3 +1.48%
InvescoMI S&P US Techn ETF 680.60 691.00 118 24 -0.72%
InvescoMI S&P US Utili ETF 556.30 566.30 0 0 0.00%
InvescoMI S&P500 ESG ETF 80.55 80.68 460 11 -0.04%
InvescoMI S&P500 ESG ETF 79.99 80.13 64 10 +0.12%
InvescoMI SuP500 Eq Weight ETF 54.17 54.31 953 6 +0.41%
InvescoMI US Communic ETF 81.26 82.57 0 0 0.00%
InvescoMI US Real Est ETF 22.02 22.37 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.2801 14.4989 100 1 -0.39%
InvescoMI2 EUR Gov B 7-10Y ETF 5.2686 5.2884 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.702 13.006 0 0 0.00%
InvescoMI2 UK Gilts 1-5Y D ETF 42.6756 42.7158 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.8753 34.0767 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.2961 35.5389 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.0518 32.1342 10 1 +0.08%
InvescoMI2-DL IG Co.Bd ESG UE 15.6618 15.9012 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 355.65 356.80 992 266 +0.08%
InvescoMII-EUR IG Corp Bd U.E. 18.5695 18.6895 10 694 19 +0.20%
InvescoMII-Gl Corp.Bd ESG ETF 4.524 4.5582 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.7575 4.785 2 1 +0.04%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 11.622 11.80 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 12.566 12.736 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 57.93 58.04 667 10 +1.03%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117.9807 118.4492 0 0 0.00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.7806 80.9519 47 1 -0.02%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.7537 94.9663 160 1 +0.13%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 115.9767 116.6532 100 1 -0.18%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 111.5594 111.9906 598 4 +0.21%
iS.II-$ Treas.Bd 7-10yr UC.ETF 148.9701 149.4098 140 17 +0.22%
iS.II-Asia Prop. Yield UC. ETF 20.635 21.205 354 3 -0.24%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21.915 22.03 2 657 37 +1.19%
iS.II-iS.Gl Infrastr.UCITS ETF 33.26 33.515 2 526 46 +0.80%
iS.II-US Aggregate Bd UCIT.ETF 80.272 81.348 1 074 5 +0.59%
iS.II-US Prop. Yield UCITS ETF 26.53 26.79 651 27 +1.97%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.078 6.132 2 400 2 -0.47%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 6.15 6.22 4 023 7 +1.04%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.554 7.62 4 985 29 +0.29%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 9.031 9.127 681 17 +1.68%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.4191 4.4361 7 286 4 +0.26%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0974 4.124 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9993 4.0346 1 483 5 -0.21%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4654 4.5058 2 1 +0.80%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.6681 3.6973 9 474 29 -0.15%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.1039 5.1502 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.228 5.276 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.635 7.673 1 151 14 +0.55%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.435 6.502 293 9 +1.19%
iSh.Divers.Commo.Swap U.ETF DE 28.198 28.517 627 17 +0.23%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 30.75 30.96 18 009 51 +0.15%
iSh.DJ China Offsh.50 U.ETF DE 40.32 40.63 760 24 -0.55%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 22.005 22.035 5 112 15 -1.01%
iSh.DJ Glob.Titans 50 U.ETF DE 97.53 97.68 32 345 996 -0.40%
iSh.DJ Indust.Average U.ETF DE 414.20 415.20 45 8 +0.13%
iSh.DJ U.S.Select Div.U.ETF DE 94.46 94.81 391 23 +0.78%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.5011 76.5629 5 651 45 -0.01%
iSh.eb.r.Gover.Germ.U.ETF DE 124.9832 125.3768 600 7 +0.26%
iSh.EO ST.Sel.Div.30 U.ETF DE 21.605 21.66 8 430 92 -0.46%
iSh.EO ST.Sel.Div.30 U.ETF DE 7.234 7.483 3 652 28 -1.43%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 46.01 46.215 569 13 +0.49%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.207 5.277 7 3 +0.17%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 79.37 80.12 3 379 38 -0.23%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 92.36 92.92 2 462 36 +0.52%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 85.96 86.81 1 1 +0.22%
iSh.ST.Eu.600 Food&Be.U.ETF DE 66.09 66.58 331 12 +0.35%
iSh.ST.Eu.600 Healt.C.U.ETF DE 120.82 121.40 206 25 +0.95%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 114.76 115.46 1 021 26 +1.40%
iSh.ST.Eu.600 Insuran.U.ETF DE 48.075 48.365 4 751 45 -0.18%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 45.76 45.975 6 127 72 +0.07%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 101.08 102.50 0 0 0.00%
iSh.ST.Eu.600 Real Es.U.ETF DE 14.428 14.66 3 071 8 -0.92%
iSh.ST.Eu.600 Technol.U.ETF DE 79.85 80.22 298 21 +1.50%
iSh.ST.Eu.600 Technol.U.ETF DE 6.289 6.406 23 7 +1.43%
iSh.ST.Eu.600 Telecom.U.ETF DE 28.17 28.315 10 761 26 +0.41%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24.035 24.28 13 2 0.00%
iSh.ST.Eur.600 Chemic.U.ETF DE 118.78 119.52 56 7 +0.35%
iSh.ST.Eur.600 Retail U.ETF DE 45.10 45.835 1 1 -0.03%
iSh.ST.Eur.600 Utilit.U.ETF DE 56.48 56.77 2 835 39 +0.04%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 23.67 23.72 43 123 179 -0.50%
iSh.ST.Euro.600 Banks U.ETF DE 34.615 34.865 69 806 476 -3.57%
iSh.ST.Euro.600 Media U.ETF DE 30.01 30.51 1 1 -0.62%
iSh.ST.Euro.Large 200 U.ETF DE 63.56 63.80 300 4 -0.25%
iSh.ST.Euro.Small 200 U.ETF DE 37.795 38.055 3 067 21 -0.20%
iSh.ST.Europe Mid 200 U.ETF DE 64.02 64.17 1 484 6 -0.05%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 35.99 36.18 111 879 446 +0.10%
iSh.STO.Europe 50 UCITS ETF DE 52.12 52.28 429 15 +0.58%
iSh.STOXX Europe 600 U.ETF DE 61.27 61.30 18 368 296 -0.24%
iSh.STOXX Europe 600 U.ETF DE 7.291 7.308 16 043 75 +0.01%
iSh.Tr.-MSCI USA Value Fac.ETF 127.44 127.88 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 12.584 12.656 798 1 +0.06%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.754 5.922 100 1 +0.50%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 14.11 14.234 8 775 77 -1.68%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 9.449 9.514 9 728 42 +0.60%
Ish.VI-US Lar.Cap.M.B.Dec ETF Reg.Shs USD Acc. oN 4.182 4.2025 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 4.982 5.008 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.6192 5.6508 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 97.6376 97.9724 1 095 8 +0.25%
iShare.EURO STOXX UCITS ETF DE 63.43 63.53 1 247 23 -0.68%
iShare.NASDAQ-100 UCITS ETF DE 202.60 202.65 31 326 397 +0.12%
iShare.Nikkei 225 UCITS ETF DE 31.695 31.82 1 899 38 +1.56%
iShares ATX UCITS ETF DE 60.08 60.47 1 043 40 -0.76%
iShares Core DAX UCITS ETF DE 206.05 206.20 29 913 258 -0.07%
iShares Core DAX UCITS ETF DE 7.148 7.162 15 769 20 +0.08%
iShares Core EO STOX.50 U.E.DE 60.43 60.44 13 117 229 -0.26%
iShares Core SPI ETF (CH) 179.06 179.78 7 1 +0.25%
iShares DAX ESG UCITS ETF 7.634 7.654 9 743 16 +0.22%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 5.741 5.8332 145 944 201 +6.07%
iShares DivDAX UCITS ETF DE 23.72 23.785 11 570 45 -0.08%
iShares Gold Trust 79.7087 79.8672 31 1 +2.36%
iShares I.-MSCI Turkey Ind.FD 35.30 35.76 0 0 0.00%
iShares II-$ TIPS UCITS ETF 216.4561 217.7639 30 5 +0.49%
iShares II-iShs BRIC 50 UC.ETF 21.08 21.855 933 14 -0.80%
iShares III-iShs EO Cash U.ETF Acc. 15.2844 15.5566 76 934 45 +0.23%
iShares III-USD Dev.Bank Bds 4.6222 4.6681 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.7342 4.787 2 883 2 +0.17%
iShares Inc.- MSCI Jap.S.C.In. 88.79 89.10 0 0 0.00%
iShares Inc.-MSCI Australia I. 24.40 24.705 0 0 0.00%
iShares Inc.-MSCI BRIC Index 37.225 37.53 0 0 0.00%
iShares Inc.-MSCI Canada Index 47.155 47.46 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 56.59 56.89 0 0 0.00%
iShares Inc.-MSCI France Index 39.165 39.475 0 0 0.00%
iShares Inc.-MSCI Germany Idx 36.735 37.19 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 19.356 19.662 0 0 0.00%
iShares Inc.-MSCI Japan ETF 78.91 79.13 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 24.79 25.255 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 51.81 52.12 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 46.285 46.75 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 63.15 63.90 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 44.855 45.165 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 61.37 61.70 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 45.5455 46.004 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 84.2941 84.7399 313 5 +0.30%
iShares IV-Electr.Veh.+Dr.Tech 8.504 8.616 4 623 46 +0.20%
iShares MDAX UCITS ETF DE 255.05 255.40 1 120 36 +0.27%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.3675 4.3845 2 152 7 +0.19%
iShares MSCI Phil.Inv.Mkt Idx 22.495 22.965 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 88.3036 88.706 2 622 146 +2.39%
iShares Physical Metals PLC 61.5109 61.9372 204 983 1 467 +2.36%
iShares Physical Metals PLC 11/OEnd Palladium 38.7828 41.1567 325 8 -1.77%
iShares Physical Metals PLC Gold 82.2911 82.5069 41 306 499 +2.41%
iShares Physical Metals PLC OPEN END ZT 11 24.6904 25.3305 4 852 20 +5.84%
iShares PLC - AEX UCITS ETF 98.73 99.77 631 43 +1.43%
iShares Silver Trust 58.5276 58.6444 1 367 7 +4.25%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 249.80 251.10 0 0 0.00%
iShares SLI UCITS ETF (DE) 163.86 164.20 33 5 +0.43%
iShares SMI ETF (CH) 154.32 154.92 0 0 0.00%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 357.90 359.35 30 1 +0.07%
iShares Swiss Dividend ETF(CH) 202.00 202.75 0 0 0.00%
iShares T.-DJ US Medical De.I. 48.75 48.885 0 0 0.00%
iShares TecDAX UCITS ETF DE 32.015 32.08 8 660 34 +0.99%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.957 4.9715 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 93.4777 94.0945 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 86.4387 87.0471 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81.6471 82.1055 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 90.606 91.2228 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 69.7066 70.165 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 87.1944 87.8028 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 100.8797 101.4881 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 88.8741 89.4836 0 0 0.00%
iShares Tr.-Barclays MBS Bond 80.9807 81.5807 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 92.5439 93.1523 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 125.64 125.70 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 84.7397 85.3481 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 54.50 55.88 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.4869 34.5773 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 116.68 117.12 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 81.88 81.96 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 576.20 577.40 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 59.97 60.05 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 110.26 110.32 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 36.54 36.625 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 38.93 39.065 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 139.78 139.84 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 197.66 197.82 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 153.72 154.62 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 142.08 143.00 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 84.37 86.58 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 62.92 64.73 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 48.30 48.385 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 73.50 73.64 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 104.18 104.32 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 55.29 55.43 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 95.51 95.65 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 133.50 135.30 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 23.415 23.50 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 88.86 88.94 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 76.06 76.20 0 0 0.00%
iShares Tr.-DJ US Real Estate 84.34 84.48 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 50.16 50.30 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 160.10 160.78 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 32.245 32.38 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 99.06 99.20 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 113.24 113.38 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 50.73 50.87 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 298.45 298.90 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 67.7791 68.3875 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 93.658 94.2665 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 92.8984 93.5036 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 69.52 69.60 0 0 0.00%
iShares Tr.-MidCap Index Fund 85.64 85.72 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 61.96 62.04 0 0 0.00%
iShares Tr.-Morning.Large Val. 81.75 81.83 0 0 0.00%
iShares Tr.-Morning.Mid Value 74.87 74.95 0 0 0.00%
iShares Tr.-Mornings.Mid Core 73.65 73.73 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 49.165 49.25 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 58.17 58.26 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 102.60 102.68 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 87.55 88.00 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 71.41 71.49 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 66.20 66.28 0 0 0.00%
iShares Tr.-MSCI India ETF 44.45 44.615 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 139.82 140.16 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 128.24 128.32 0 0 0.00%
iShares Tr.-Russel 1000 Index 314.70 314.75 0 0 0.00%
iShares Tr.-Russel 2000 Index 221.05 221.75 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 376.10 377.25 0 0 0.00%
iShares Tr.-Russell 1000 Value 187.86 189.06 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 219.75 219.80 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 141.52 142.10 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 81.63 81.71 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 281.10 282.70 0 0 0.00%
iShares Tr.-Russell 2000 Value 168.12 168.42 0 0 0.00%
iShares Tr.-Russell 3000 Index 326.95 327.00 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 113.06 113.14 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 280.85 280.95 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 100.16 100.24 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 185.48 185.56 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 61.06 61.36 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 172.50 172.94 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 61.66 61.81 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 42.10 42.185 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 100.80 101.22 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 84.40 85.76 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 165.94 166.50 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 88.89 89.06 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 57.11 58.02 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 94.67 94.98 0 0 0.00%
iShares Tr.-S&P Global 100 In. 105.68 106.88 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 30.48 30.57 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 87.86 87.94 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 119.06 120.52 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 127.82 129.08 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 104.46 105.94 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.64 26.725 0 0 0.00%
iShares Trust - Large Core Idx 79.24 79.32 0 0 0.00%
iShares Trust - MSCI ACWI ETF 122.92 123.00 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 144.64 146.02 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 132.98 133.06 0 0 0.00%
iShares Trust-DJ US Trans.Idx 67.22 67.36 0 0 0.00%
iShares Trust-Large Growth I. 83.96 85.19 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 51.38 51.53 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 95.08 95.29 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 72.88 73.79 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.245 5.335 1 728 7 +1.08%
iShares VI-Ageing Population 8.171 8.252 2 945 35 +1.06%
iShares VI-Automation&Robotics 14.092 14.176 26 780 368 +1.06%
iShares VI-Digitalisation 8.166 8.232 9 653 68 +0.83%
iShares VI-Healthc.Innovation 7.556 7.633 15 689 111 +1.11%
iShares-Barclays 1-3 Yr C.B.F. 44.4427 45.0511 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 83.56 83.87 31 4 -0.24%
iShares-iShares MSCI World ETF 159.26 159.70 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.8082 78.5666 379 4 +0.31%
iShares-JPMorgan USD E.Mkts Bd 81.7589 82.3673 0 0 0.00%
iSharesT-MSCI China Index Fund 50.67 50.97 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90.8705 91.479 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 115.04 117.70 449 17 +0.51%
iShs 3-iShs S&P 500 ESG ETF 8.036 8.06 2 735 11 -0.12%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.396 7.422 426 23 +0.51%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.43 6.443 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.008 6.13 0 0 0.00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.972 7.104 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.014 7.035 14 1 +0.31%
iShs Core CHF Corp.Bd ETF (CH) 106.37 107.4269 37 3 +0.11%
iShs Core FTSE 100 UCITS ETF 11.698 11.728 10 674 82 +0.58%
iShs Core FTSE 100 UCITS ETF 6.424 6.438 7 024 4 -0.17%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 8.264 8.444 3 2 -0.73%
iShs Core LS Corp Bd U.ETF 5.5018 5.5397 515 1 0.00%
iShs Core LS Corp Bd U.ETF 141.3861 143.4128 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 42.1363 42.2507 85 712 1 213 +0.15%
iShs Core S&P 500 UC.ETF USDD 57.3601 57.3959 13 793 760 -0.15%
iShs DL Co.Bd In.Ra.Hgd U.ETF 87.989 88.6509 515 4 -0.13%
iShs DL Co.Bd In.Ra.Hgd U.ETF 5.9647 6.0845 0 0 0.00%
iShs DL Corp Bond UCITS ETF 87.6175 88.1325 4 045 44 +0.06%
iShs DL Corp Bond UCITS ETF 5.3383 5.4334 920 1 +0.02%
iShs DL Corp Bond UCITS ETF 3.7255 3.7875 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2192 4.23 32 878 11 +0.09%
iShs DL Treas.Bd 0-1yr UC.ETF 99.8634 101.3002 4 734 16 +0.31%
iShs DL Treas.Bd 1-3yr U.ETF 5.0949 5.1085 57 150 25 +0.01%
iShs DL Treas.Bd 1-3yr U.ETF 4.9666 5.02 100 1 -0.25%
iShs DL Treasury Bond UC.ETF 3.692 3.7023 0 0 0.00%
iShs EO Corp Bd Lar.Cap U.ETF 125.771 126.229 316 8 -0.02%
iShs EO Govt Bd 1-3yr U.ETF 142.5251 142.8249 1 091 34 +0.22%
iShs EO H.Yield Corp Bd U.ETF 93.3802 93.6598 5 381 70 -0.02%
iShs EO H.Yield Corp Bd U.ETF 6.173 6.298 0 0 0.00%
iShs EO H.Yield Corp Bd U.ETF 6.0712 6.192 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 233.2954 234.5044 160 18 +0.37%
iShs ESTXX Banks 30-15 UC.ETF 24.93 25.095 54 128 334 -2.70%
iShs ESTXX Banks 30-15 UC.ETF 16.498 16.85 46 011 98 -2.40%
iShs Eur.Tot.Mkt Gwth La.U.ETF 67.44 67.62 714 11 +0.45%
iShs Euro Dividend UCITS ETF 24.155 24.215 8 077 169 -0.66%
iShs Euro.Property Yield U.ETF 5.04 5.079 4 358 12 +0.04%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 24.62 25.17 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.4272 4.4752 1 175 1 +0.26%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.9357 5.9458 15 980 30 -0.14%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7472 5.8616 47 3 -0.29%
iShs Global Corp Bd UCITS ETF 77.7921 78.4239 23 4 +0.56%
iShs Global Corp Bd UCITS ETF 4.319 4.3384 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.0645 5.1664 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.2439 5.3477 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1614 5.1796 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 349.135 352.7023 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 62.96 63.26 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0634 5.0964 134 7 -0.37%
iShs iB.De.27 T.DL.Tr.U.E 4.3411 4.3944 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1623 5.2107 22 11 +0.48%
iShs iB.De.29 T.DL.Tr.U.E 4.4186 4.4639 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 91.4901 93.2993 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.3976 4.4754 0 0 0.00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 94.694 96.5822 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1963 5.2337 2 003 4 -0.33%
iShs iB.De.30 T.DL.U.E 4.4421 4.4964 0 0 0.00%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8966 6.0186 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 95.066 97.4235 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1912 5.2188 86 526 21 +0.56%
iShs II iShs EO Green Bd ETF 4.0057 4.0402 3 1 +0.52%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3878 5.4352 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.235 4.2615 23 1 +0.01%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.896 3.9759 6 281 21 +1.08%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.4764 5.6035 2 1 +0.16%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7115 5.7731 21 280 4 +0.22%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.8406 5.8752 33 285 22 -0.39%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5774 4.6901 21 642 6 -0.14%
iShs II-iBds D.28 T.DLHY Co.UE 4.2392 4.2838 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 85.3401 86.5599 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.1024 5.1496 77 652 5 +0.06%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2498 4.2751 47 517 50 +0.30%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2737 4.3079 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4021 5.5103 518 1 +0.27%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.049 5.0668 14 309 10 +0.16%
iShs II-iShs Green Bd ETF 247.7092 249.7908 1 1 -0.45%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 85.7801 86.9499 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.2522 4.3027 0 0 0.00%
iShs II-iShs iB.D.2035 T.H.Y.C 4.2497 4.2985 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.3525 4.4005 4 2 +0.53%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7876 3.8378 595 5 +0.33%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.9848 5.0287 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3264 5.4323 1 1 -0.77%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79.1521 79.7429 3 014 33 +0.41%
iShs II-MSCI Turkey UCITS ETF 19.422 20.835 3 512 19 +3.72%
iShs II-STOXX Europe 50 UC.ETF 52.47 52.52 2 566 19 +0.13%
iShs III-Blockchain Techno.ETF 12.338 12.532 6 770 54 +6.39%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.502 4.5669 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.204 5.263 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5.0537 5.0723 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0175 5.0395 20 599 4 -0.20%
iShs III-Gl.AT1 Bd Act.ETF Reg.Shs EUR Acc. oN 5.0489 5.0747 0 0 0.00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.3847 4.4421 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.2461 5.2689 0 0 0.00%
iShs III-iS.MSCI W.ex-USA ETF 5.816 5.849 79 157 46 +0.57%
iShs III-iShs A.xJP Eq.En.Act. Acc. 6.357 6.415 21 2 +0.03%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 020.80 1 025.40 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.695 4.7395 7 512 33 +0.12%
iShs III-iShs AI Infrastr.ETF SD Acc 6.369 6.432 22 778 143 +1.03%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.5564 4.701 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 6.317 6.374 29 451 38 +0.70%
iShs III-iShs G.Agg.Bd ESG ETF 4.6396 4.6592 1 728 2 +0.17%
iShs III-iShs G.Agg.Bd ESG ETF 5.4873 5.5195 451 2 +0.21%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.4593 3.5355 28 1 +0.13%
iShs III-iShs US Eq.Enh.Act. Acc. 5.398 5.412 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.575 4.616 245 4 -0.09%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.3077 5.4875 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.519 5.531 23 1 -0.25%
iShs III-iShs Wld Eq.F.R.A.ETF 5.0153 5.0583 3 3 +0.99%
iShs III-iShs Wld Eq.H.Inc.ETF 5.6445 5.7599 35 1 +0.06%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.762 4.802 39 118 47 -0.47%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.1817 4.2183 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0732 5.1028 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 49.905 50.22 899 12 -0.59%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5.858 5.888 9 370 2 -0.15%
iShs III-S&P 500 Equ.Wei.ETF USD 6.147 6.178 12 283 34 +1.29%
iShs Inc.-MSCI Austria ETF 31.99 32.21 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 22.895 23.205 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 31.755 32.36 0 0 0.00%
IShs Inc.-MSCI Chile ETF 36.77 37.065 0 0 0.00%
iShs Inc.-MSCI Israel ETF 102.82 103.20 0 0 0.00%
iShs Inc.-MSCI Italy ETF 46.655 46.875 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 68.00 68.45 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 23.805 24.135 0 0 0.00%
iShs Inc.-MSCI Spain ETF 46.685 46.99 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 53.57 53.87 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 58.83 59.52 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 211.45 212.15 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3695 4.4558 0 0 0.00%
iShs IV-Essen.Met.Prod 9.064 9.206 28 252 173 +0.54%
iShs IV-India INR Govt Bd ETF USD 3.9694 3.9862 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.7803 2.8058 101 018 60 -0.09%
iShs IV-iSh.MSCI EMU ESG Scr. 8.596 8.622 593 4 -0.54%
iShs IV-iSh.MSCI EMU Sreen.UE 10.342 10.362 526 12 -0.56%
iShs IV-iShs Copper Miners ETF 9.26 9.362 75 067 234 +1.46%
iShs IV-iShs FactorSel.MSCI E. 12.102 12.14 17 281 13 -0.49%
iShs IV-iShs FactorSel.MSCI W. 12.106 12.134 3 398 11 +0.12%
iShs IV-iShs Metaverse ETF 8.947 9.054 1 391 6 +0.38%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.4415 4.482 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.714 6.749 4 410 20 +0.51%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.481 6.511 725 4 0.00%
iShs IV-iShs MSCI EM IMI SCR. 8.08 8.121 9 305 27 +0.28%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.933 6.978 830 19 +0.58%
iShs IV-iShs MSCI Eur.Mo.Fact. 15.15 15.192 26 069 55 -0.81%
iShs IV-iShs MSCI Eur.Qu.Fact. 11.484 11.516 1 001 7 +0.67%
iShs IV-iShs MSCI Eur.S.Fact. 10.666 10.834 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 12.642 12.692 32 744 81 -0.53%
iShs IV-iShs MSCI India UC.ETF 8.013 8.06 126 614 324 -0.94%
iShs IV-iShs MSCI Jap.Scr.UETF 8.02 8.046 144 5 +0.06%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 7.059 7.078 3 2 -0.58%
iShs IV-iShs MSCI Japan SRI 7.453 7.485 747 2 -0.48%
iShs IV-iShs MSCI Japan SRI 6.128 6.157 30 4 -0.03%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 6.176 6.235 200 1 -0.29%
iShs IV-iShs MSCI USA ESG ETF 10.886 10.894 399 3 +0.51%
iShs IV-iShs MSCI USA Lea.ETF USD 4.967 4.9955 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 11.822 11.83 20 026 25 +0.46%
iShs IV-iShs MSCI USA Scr.UETF Shs Hgd EUR Acc. 7.666 7.694 0 0 0.00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.028 5.039 1 301 2 +0.02%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.83 6.083 14 835 13 +2.42%
iShs IV-MSCI China Tech.ETF 4.3465 4.376 29 234 42 +0.47%
iShs IV-MSCI EMU L.Cap UCI.ETF 71.95 72.21 38 2 -0.48%
iShs IV-MSCI EMU M.Cap UCI.ETF 73.21 73.53 1 866 9 -0.26%
ISHS IV-MSCI EMU SRI EOAC ETF 8.634 8.677 1 011 2 0.00%
iShs IV-MSCI Eur. ESG Screened 8.547 8.561 0 0 0.00%
iShs IV-MSCI Europe Screen.UE 10.31 10.322 5 919 26 -0.23%
iShs IV-MSCI France UCITS ETF 63.72 63.85 33 15 +0.31%
iShs IV-MSCI Wl.Value Fac.U.E. 55.87 56.00 33 519 194 +0.30%
iShs IV-MSCI Wld Momn.Fac.U.E. 83.86 84.00 4 650 124 +0.48%
iShs IV-MSCI Wld Qual.Fac.U.E. 69.48 69.59 35 516 435 +0.22%
iShs IV-MSCI Wrl.Size Fac.U.E. 49.145 49.275 558 10 +0.66%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 4.0575 4.088 12 277 15 +1.61%
iShs IV-Sust.MSCI Em.Mkts SRI 8.807 8.854 11 387 28 -0.19%
iShs IV-Sust.MSCI Em.Mkts SRI 5.981 6.021 2 927 11 +0.27%
iShs LS Corp Bd 0-5yr ETF 5.5953 5.6542 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 8.102 8.279 878 7 +0.07%
iShs MSCI Brazil U.ETF USD(D) 25.945 26.27 5 110 40 -1.89%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 10.046 10.264 20 1 +0.12%
iShs MSCI EM U.ETF USD (D) 51.4908 51.6006 9 668 91 +0.01%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 6.261 6.305 51 2 -0.14%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 6.065 6.108 295 1 -0.28%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.82 5.861 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.646 5.679 3 000 1 +0.09%
iShs MSCI Jap.USD Hgd U.ETF(A) 93.88 95.72 7 1 +0.10%
iShs MSCI Japan U.ETF USD (D) 20.6479 20.7381 2 251 23 +0.62%
iShs MSCI Korea U.ETF USD (D) 80.53 82.49 5 210 165 +3.15%
iShs MSCI World UCITS ETF 80.8497 80.9235 4 869 136 +0.59%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109.3901 109.6848 1 938 45 +0.35%
iShs PLC-Asia Pa.Div.UCITS ETF 26.405 26.70 9 485 63 +0.09%
iShs PLC-UK Dividend UCITS ETF 11.506 11.546 3 945 44 +0.19%
IShs T.-iShares MSCI Utd K.ETF 39.645 39.96 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 35.919 36.2275 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 75.2596 75.8596 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 77.79 78.10 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 77.85 77.98 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 56.2559 56.3472 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 63.15 63.45 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 104.22 104.36 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 69.60 69.74 583 1 +0.47%
iShs Tr.-Float.Rate Bd. ETF 42.6805 43.1389 0 0 0.00%
IShs Tr.-FTSE China 25 Index 32.165 32.46 0 0 0.00%
iShs Tr.-Gbl Communic.Services 101.12 101.40 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 15.172 15.86 30 1 +0.75%
iShs Tr.-iS.Core Tot.USD Bd M. 39.4476 39.756 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 52.40 52.54 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 43.7387 44.3471 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 12.63 12.73 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 70.85 71.15 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 14.754 15.216 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 108.44 108.52 0 0 0.00%
iShs Tr.-MSCI Poland ETF 31.575 31.89 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 117.60 117.66 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 169.82 169.92 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 74.91 75.05 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 42.96 43.095 130 1 -0.50%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90.1295 90.7463 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 29.49 29.65 24 627 130 -0.77%
iShs V-EUR STOXX 50 ESG U.ETF 7.864 7.894 1 071 30 -0.49%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.2712 4.3053 5 498 2 +0.19%
iShs V-iBds Dec 2026 Term DL C MNA 95.9965 96.5534 53 2 +0.08%
iShs V-iBds Dec 2026 Term EO C 5.0725 5.1025 23 621 10 +0.28%
iShs V-iBds Dec 2026 Term EO C 5.5012 5.5468 27 276 9 -0.06%
iShs V-iBds Dec 2028 Term DL C DLA USD 97.9837 98.5863 70 2 +0.31%
iShs V-iBds Dec 2028 Term DL C DLD US 4.3757 4.4088 0 0 0.00%
iShs V-iBds Dec 2028 Term EO C 5.21 5.237 53 690 16 +0.23%
iShs V-iBds Dec 2028 Term EO C 5.66 5.7361 15 670 16 +1.01%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.774 5.875 200 1 +0.12%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5.571 5.626 13 501 30 +2.37%
iShs V-iShs iBds D33 E.C.U.ETF 5.2195 5.263 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0315 5.0845 1 168 1 +0.37%
iShs V-iShs iBds Dec31 T$C ETF 4.3823 4.4279 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 91.7698 93.5842 200 1 +0.33%
iShs V-iShs iBds Dec32 T$C ETF 4.3729 4.418 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.9106 6.0275 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 91.4643 93.689 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.3756 4.4212 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 91.8757 93.6986 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.3692 4.4149 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 91.8406 93.6666 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 94.15 94.34 63 653 609 -0.61%
iShs V-MSCI Gl.Telec.Svcs ETF 6.238 6.335 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.22 7.322 56 5 +1.17%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.327 6.458 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.507 5.558 19 903 25 +0.93%
iShs V-MSCI W.En.Sec.U.ETF 7.301 7.343 49 238 65 +0.98%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.389 6.521 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.7875 4.8845 1 482 10 +1.41%
iShs V-MSCI W.H.C.Sec.U.ETF 6.699 6.754 6 882 39 +0.61%
iShs V-MSCI W.Ind.Sect.ESG UE 6.828 6.944 2 836 5 +0.77%
iShs V-MSCI W.Inf.T.Sec.U.ETF 13.53 13.606 17 371 110 +0.10%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.907 5.009 947 1 -0.30%
iShs V-S&P 500 Commun.S.UC.ETF 11.566 11.652 6 320 18 -0.09%
iShs VI S&P 500 Deep Buf.ETF 4.314 4.351 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.2885 4.3135 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.7505 7.8772 8 222 13 +0.30%
iShs VI-E.MSCI EM Min.Vol.U.E. 34.55 34.905 14 4 -0.04%
iShs VI-E.MSCI Eur.Min.Vol.U.E 72.12 72.30 1 746 28 +0.38%
iShs VI-E.MSCI Eur.Min.Vol.U.E 7.239 7.399 28 3 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63.94 64.07 4 001 46 +0.76%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.591 8.615 5 527 16 +0.43%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.279 9.429 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 91.93 92.16 131 6 +0.53%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.44 10.466 334 2 +1.06%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.083 8.265 2 1 +0.23%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.445 8.472 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2488 7.2756 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.997 7.014 1 479 4 +0.66%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.651 5.67 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. 9.5834 9.5988 42 607 360 +0.35%
iShs VI-iSh.S&P 500 Swap U.E. 5.902 5.923 5 2 +0.46%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.421 6.561 24 5 +1.54%
iShs VI-iShs Div.Com.SW.UC.ETF 7.1172 7.2388 16 354 50 +1.17%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1169 4.2191 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.817 5.85 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.804 5.836 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.087 6.18 1 184 31 +1.34%
iShs VI-iShs MSCI Wld Swap ETF 5.794 5.823 1 098 10 +0.47%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.811 5.843 1 600 2 +0.02%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.55 5.566 0 0 0.00%
iShs VI-iShs US L.C.M.Bu.D.ETF Reg.Shs USD Acc. oN 4.1805 4.2005 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9.56 9.783 37 167 35 -0.73%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.743 7.913 1 379 7 +1.00%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.11 5.333 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 5.013 5.181 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1891 4.1989 97 2 +0.12%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2841 4.3091 73 537 13 +0.02%
iShs VII-$TBd1-3yr U.ETF DLAcc 104.956 106.4781 93 1 +0.08%
iShs VII-C.FTSE 100 E.GBP 241.80 242.30 734 24 +0.35%
iShs VII-Co.EO STOXX 50 UC.ETF 228.75 228.80 2 042 197 -0.44%
iShs VII-Core MSCI EMU UCI.ETF 226.55 226.70 499 42 -0.29%
iShs VII-Core MSCI EMU UCI.ETF 9.708 9.747 2 700 2 -0.14%
iShs VII-Core S&P 500 U.ETF 13.182 13.216 250 1 +0.24%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.80 117.03 168 7 +0.57%
iShs VII-EGBd7-10yr U.ETF EOAC 154.9802 155.4898 3 1 +0.26%
iShs VII-EO G.Bd 3-7yr U.ETF 134.9846 135.4254 249 7 +0.18%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.434 5.522 30 1 -0.18%
iShs VII-MSCI EMU DL H.U.ETF A 11.494 11.53 10 2 -0.17%
iShs VII-MSCI EMU S.Cap UC.ETF 351.30 352.25 236 13 +0.10%
iShs VII-MSCI UK Sm.Cap UC.ETF 317.95 319.30 0 0 0.00%
iShs VII-MUSSCEEHC UC.ETF 533.90 535.20 1 808 24 +1.04%
iShs VII-Nasdaq 100 ex-Top 30 4.5665 4.5945 22 2 +1.83%
iShs VII-Nasdaq 100 Top 30 4.836 4.872 4 282 19 +0.78%
iShs VII-S&P 500 Top 20 ETF 4.9025 4.9295 26 474 39 -1.51%
iShs-AEX UCITS ETF 9.693 9.917 6 016 27 -0.28%
iShs-China L.Cap UCITS ETF 91.99 92.87 1 467 79 -0.26%
iShs-China Large Cap U.ETF 4.225 4.3015 530 3 -1.36%
iShs-Eur. Prop. Yield. UC.ETF 32.175 32.405 303 10 +0.14%
iShs-Euro STOXX Small UCI.ETF 51.23 51.45 144 9 -0.06%
iShs-Mortgage Real Estate ETF 19.1328 19.269 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 69.33 70.35 122 8 +1.16%
iShs-MSCI Europe ex-UK UC. ETF 52.72 52.78 562 4 +0.09%
iShs-MSCI N. America UCITS ETF 106.84 106.90 661 9 +0.19%
iShs-MSCI South Korea ETF 112.36 113.28 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.2234 5.2411 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.112 5.158 4 1 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 7.204 7.236 2 647 8 +0.46%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.244 5.2815 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0582 5.1043 5 164 2 +0.32%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.2083 5.2542 5 617 1 +0.42%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0482 5.0843 797 1 +0.06%
iShs7-iShs Russell 1000 Gr.ETF USD 34.54 35.705 66 3 -0.30%
iShsII-$ TIPS 0-5 UCITS ETF 4.1661 4.1924 873 9 +0.38%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.3893 4.4427 2 945 1 +0.05%
iShsII-$ TIPS UCITS ETF 5.4043 5.4466 2 818 4 +0.60%
iShsII-$ TIPS UCITS ETF 5.576 5.6863 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 95.8862 97.66 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.0383 4.0491 8 182 10 +0.41%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1966 5.2049 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.1562 81.6998 295 13 +0.48%
iShsII-$Hgh Yld Corp Bd U.ETF 4.0006 4.0204 12 620 3 +0.15%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2069 6.326 0 0 0.00%
iShsII-Asia Property Yld U.ETF 4.983 5.10 82 6 +0.18%
iShsII-Core EUR.STOXX 50 EURD 61.07 61.10 4 695 67 -0.36%
iShsII-Core MSCI EM IMI U.ETF 5.6891 5.7163 55 864 40 +0.16%
iShsII-Core MSCI Europe U.ETF 6.413 6.435 1 839 30 +0.26%
iShsII-Core UK Gilts UCITS ETF 11.3934 11.6191 204 3 +0.20%
iShsII-Core UK Gilts UCITS ETF 5.1593 5.1687 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.618 4.6253 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.1099 4.2495 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 6.27 6.372 985 3 +0.86%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.422 5.51 7 2 +0.39%
iShsII-DJ Eur.Sust.Scr.UC. ETF 71.91 71.98 2 714 40 +0.52%
iShsII-DJ Glb.Leaders Scr.UETF 77.27 77.81 5 385 80 +0.21%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.5108 5.5352 337 7 +0.15%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.987 4.9961 58 865 9 +0.01%
iShsII-EO Corp Bd ESG U.ETF 4.7678 4.7904 13 341 17 +0.19%
iShsII-EO Corp Bd ESG U.ETF 5.4043 5.4377 55 3 +0.17%
iShsII-EO Gov.Bd 15-30yr U.ETF 166.3316 167.6283 127 13 -0.02%
iShsII-EO Govt Bd 3-5yr U.ETF 162.2663 162.7137 78 2 +0.14%
iShsII-EO Govt Bd 7-10yr U.ETF 188.6687 189.5313 10 2 +0.11%
iShsII-FTSE MIB U.ETF EUR Dist 27.20 28.05 111 2 -2.21%
iShsII-G.Timber&Forestry U.ETF 23.425 23.705 637 6 +0.66%
iShsII-G.Timber&Forestry U.ETF USD 25.92 26.48 5 3 +0.78%
iShsII-Gl.Clean Energy U.ETF 8.879 8.955 68 421 359 -0.44%
iShsII-Gl.Clean Energy U.ETF USD 22.58 22.92 4 919 69 +0.37%
iShsII-Global Water UCITS ETF 67.83 68.45 4 368 144 +1.02%
iShsII-Global Water UCITS ETF USD 25.325 25.755 43 5 +1.71%
iShsII-iBonds Dec28 EUR C.Cr.E 5.065 5.0839 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0416 5.0702 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0237 5.0493 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.051 5.0833 2 168 2 -0.06%
iShsII-iShs MSCI USA Q.D.AD.UE 51.43 51.57 171 3 +0.65%
iShsII-J.P.M.$ EM Bond U.ETF 5.2996 5.339 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 5.5013 5.5872 5 3 +0.14%
iShsII-Listed Priv.Equ.U.ETF 28.11 28.455 3 168 18 -0.04%
iShsII-Listed Priv.Equ.U.ETF USD 32.12 32.765 8 5 +0.39%
iShsII-LS Ind.-Lkd Gilts U.ETF 13.048 13.3179 564 2 +1.52%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.946 6.967 808 2 -0.19%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.247 6.296 38 4 +0.19%
iShsII-MSCI AC FE exJ.SC U.ETF 37.12 38.635 0 0 0.00%
iShsII-MSCI EM Islamic U.ETF 23.645 24.45 679 30 +0.21%
iShsII-MSCI EM Lat.Am.U.ETF 18.628 18.672 14 669 100 -1.38%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.747 6.762 15 544 25 -0.25%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.302 5.328 2 406 2 -0.13%
iShsII-MSCI Europe SRI U.ETF 7.61 7.626 1 513 11 +0.51%
iShsII-MSCI Europe SRI U.ETF 5.326 5.34 402 1 +0.04%
iShsII-MSCI Europe SRI U.ETF 123.92 124.40 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 38.325 38.355 9 595 95 -0.03%
iShsII-MSCI USA Islamic U.ETF USD 72.55 74.15 1 1 +0.56%
iShsII-MSCI Wld Islamic U.ETF 50.74 50.94 137 33 +1.07%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.397 7.418 57 736 89 +0.76%
iShsII-MSCI Wld Qual.Div.U.ETF 9.262 9.448 11 314 22 +2.01%
iShsII-UK Property UCITS ETF 4.0765 4.174 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 5.146 5.23 201 2 +1.47%
iShsII-US Aggregate Bd U.ETF 5.0296 5.059 1 1 +0.07%
iShsII-US Aggregate Bd U.ETF 4.858 4.9555 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8431 4.9398 4 1 +0.39%
iShsIII -S&P Sm.Cap 600 U.ETF 88.95 89.43 6 368 68 +1.11%
iShsIII-AI Innovation Act.ETF 5.212 5.279 8 270 41 +0.68%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.178 6.2626 2 245 5 +0.11%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.9607 4.9745 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 3.994 4.0172 5 299 9 +0.13%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.8648 4.9136 9 022 5 -0.25%
iShsIII-C.MSCI Eu.U.E.EUR Acc 97.95 98.15 19 431 516 -0.08%
iShsIII-Co.MSCI Jap.IMI UC.ETF 67.2697 67.5343 10 055 93 +0.16%
iShsIII-Core EO Corp.Bd U.ETF 120.1022 120.3478 3 098 54 0.00%
iShsIII-Core EO Corp.Bd U.ETF 5.3811 5.4369 16 235 22 +0.50%
iShsIII-Core EO Govt Bd U.ETF 110.3252 110.5547 472 27 +0.19%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.7567 3.7853 1 990 21 +0.57%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.967 4.9827 128 642 95 +0.37%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8152 3.8617 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.2994 5.4066 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8957 4.9947 678 10 +0.06%
iShsIII-Core MSCI Jp.IMI U.ETF 14.038 14.208 1 587 4 +0.28%
iShsIII-Core MSCI Jp.IMI U.ETF USD 7.305 7.378 269 1 -0.85%
iShsIII-Core MSCI World U.ETF 9.9024 9.9192 13 220 124 +0.01%
iShsIII-Core MSCI World U.ETF 6.232 6.264 5 200 6 +0.13%
iShsIII-Core MSCI World U.ETF Acc 111.9315 112.0255 150 470 3 580 -0.05%
iShsIII-Em.Asia L.Gov.Bd U.ETF 72.9014 73.8686 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4.9644 5.103 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 108.336 108.704 475 17 +0.25%
IShsIII-EO CB XF 1-5Y ESG ETF 106.3276 106.8424 278 3 +0.22%
iShsIII-EO CB XF 1-5Y ESG ETF 5.2011 5.2703 5 800 1 +0.04%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.1802 109.7198 230 1 +0.12%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.4261 5.4949 919 2 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 107.3758 107.7142 2 543 18 -0.03%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4841 5.5319 8 732 9 +0.45%
iShsIII-EO Covered Bond U.ETF 142.1684 142.8816 811 7 -0.16%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8763 4.9037 4 130 3 +0.27%
iShsIII-EO Gov.B.10-15yr U.ETF 149.3455 149.9345 1 1 +0.23%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98.5274 98.7176 3 069 17 +0.07%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0416 5.0534 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.4384 145.8416 4 2 -0.05%
iShsIII-Gl.Govt Bond UCITS ETF 76.613 76.937 382 13 +0.38%
iShsIII-Gl.Govt Bond UCITS ETF 3.9887 4.0376 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.2857 4.3295 47 1 +0.24%
iShsIII-Gl.Govt Bond UCITS ETF 4.0343 4.1081 861 8 -0.68%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140.546 141.7139 3 1 +0.40%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5703 4.6011 1 1 -0.94%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4565 4.5495 0 0 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.1182 4.1678 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39.9928 40.3172 3 667 9 +0.49%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.8403 4.9373 5 359 2 -0.33%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 6.214 6.226 62 4 -0.03%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 119.5176 121.2224 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.534 5.567 2 922 12 +0.51%
iShsIII-MSCI Australia U.ETF 52.48 52.71 10 688 33 +0.25%
iShsIII-MSCI EM Sm.Cap U.ETF 92.92 93.84 671 15 +0.98%
iShsIII-MSCI EM U.ETF USD(Acc) 49.0389 49.2203 25 022 291 +0.49%
iShsIII-MSCI Pac x-JpESG E.CTB 5.645 5.719 0 0 0.00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 46.535 47.115 8 1 -0.72%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.437 5.546 2 466 36 +0.49%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.4845 4.551 75 10 +1.53%
iShsIII-MSCI South Afr.U.ETF 55.54 55.92 545 22 +0.22%
iShsIII-MSCI T.UK R.Est.U.ETF 4.289 4.395 900 1 +0.93%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 8.256 8.275 189 689 357 +0.35%
iShsIV-Automation&Robot.U.ETF 9.375 9.465 7 441 39 +0.94%
iShsIV-Digital Security UC.ETF 8.213 8.335 24 525 86 +0.78%
iShsIV-Digital Security UC.ETF 9.066 9.172 2 362 3 +1.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74.0029 74.6431 13 707 115 +0.51%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.9861 6.1045 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0296 5.0519 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.5217 5.5779 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85.0845 85.6105 12 1 +0.73%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9761 5.0029 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3019 5.4073 7 500 1 +0.25%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.9367 2.9527 96 609 17 +0.78%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.9586 4.00 26 954 24 +1.02%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.2217 4.278 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.2527 5.3564 566 1 +0.03%
iShsIV-Edge MSCI EM Value F. 69.36 69.87 10 268 114 +0.49%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 10.014 10.238 5 431 9 -0.61%
iShsIV-Edge MSCI Eu.Mult.U.ETF 8.12 8.30 21 424 10 -0.46%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.804 7.977 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.904 8.076 4 200 5 +0.44%
iShsIV-Edge MSCI USA M.F.U.ETF 14.57 14.60 10 807 8 +0.39%
iShsIV-Edge MSCI USA M.F.U.ETF 9.218 9.426 406 2 -0.24%
iShsIV-Edge MSCI USA Mul.U.ETF 8.219 8.399 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.246 14.288 103 6 +0.66%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 025.00 2 053.50 2 1 +0.96%
iShsIV-Edge MSCI USA S.F.U.ETF 10.634 10.662 2 067 1 -0.55%
iShsIV-Edge MSCI USA V.F.U.ETF 12.06 12.104 2 188 6 +0.20%
iShsIV-Edge MSCI USA V.F.U.ETF 7.595 7.761 350 1 +0.22%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.692 10.712 10 033 9 -0.07%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.859 6.97 37 439 26 +0.37%
iShsIV-Energy Storage&Hydrogen 7.061 7.286 1 802 6 +2.16%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.2384 3.2678 597 2 +0.58%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.608 4.6422 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0289 5.0453 12 404 10 +0.01%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4801 5.5049 6 065 6 +0.08%
iShsIV-EO Ultrashort Bd U.ETF 101.1073 101.1927 6 480 45 +0.01%
iShsIV-EO Ultrashort Bd U.ETF 5.5358 5.541 159 965 83 -0.01%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6705 4.7211 2 353 4 -0.55%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6361 4.6839 3 500 4 +0.06%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2949 6.4197 314 2 +0.40%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 11.17 11.296 53 876 718 +1.22%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.605 6.674 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.6324 4.6668 50 1 +0.27%
iShsIV-iShares China C.B.U.ETF 5.2041 5.2709 7 500 1 +0.24%
iShsIV-iShares China C.B.U.ETF 5.9929 6.0671 1 542 2 +0.22%
iShsIV-iShares China C.B.U.ETF 5.2556 5.3206 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 4.8549 4.9229 1 1 +0.30%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8.895 9.011 3 490 8 -0.12%
iShsIV-iShs India INR Govt Bd USD 4.1915 4.2237 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.417 9.439 4 858 6 -0.13%
iShsIV-iShs MSCI Wld Scr.ETF 10.456 10.476 16 283 48 +0.42%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7379 5.8537 1 720 1 -0.22%
iShsIV-MSCI China A UCITS ETF 4.9895 5.027 125 079 134 -0.37%
iShsIV-MSCI China UCITS ETF 5.163 5.198 83 744 279 -0.27%
iShsIV-MSCI China UCITS ETF USD 4.394 4.466 2 747 1 -0.56%
iShsIV-MSCI EM ex-China UCITS 6.697 6.786 64 480 90 +0.51%
iShsIV-MSCI EM.ESG.Enh.U.ETF 7.234 7.269 56 902 42 +0.36%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.515 8.539 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.689 9.71 428 5 -0.33%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.943 7.96 974 8 +0.19%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 9.196 9.217 6 743 9 -0.12%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 7.447 7.475 96 3 -0.38%
iShsIV-MSCI JPN ESG.Enh.U.ETF 8.306 8.341 15 4 -0.25%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 7.91 7.958 10 2 -0.03%
iShsIV-MSCI USA ESG Enh.CTB UE 9.869 9.886 4 112 12 +0.55%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.244 10.248 9 973 6 +0.45%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.879 6.902 934 2 +0.44%
iShsIV-MSCI USA SRI UCITS ETF 2 004.00 2 009.50 1 1 +0.51%
iShsIV-MSCI USA SRI UCITS ETF 15.494 15.524 7 530 16 +1.35%
iShsIV-MSCI USA SRI UCITS ETF 10.312 10.336 4 560 12 +1.11%
iShsIV-MSCI USA SRI UCITS ETF 5.309 5.327 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.884 8.907 8 3 -0.02%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.226 5.237 11 184 4 -0.10%
iShsIV-MSCI Wld M.Fact.Adv.UE 6.086 6.11 7 787 9 +0.56%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.444 9.463 35 446 38 +0.02%
iShsIV-MSCI Wld.SRI UCITS ETF 9.202 9.22 5 124 36 +0.37%
iShsIV-MSCI Wld.SRI UCITS ETF 12.37 12.39 97 006 245 +0.54%
iShsIV-MSCI Wld.SRI UCITS ETF 7.847 7.869 67 3 +0.29%
iShsIV-MSCI Wld.SRI UCITS ETF 7.377 7.452 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.52 9.675 1 1 +0.29%
iShsIV-NASDAQ US Biotech.U.ETF 7.179 7.282 33 357 56 +1.53%
iShsIV-NASDAQ US Biotech.U.ETF 7.194 7.31 1 805 14 +1.64%
iShsIV-Smart City Infras.U.ETF 8.217 8.276 25 965 18 +0.58%
iShsIV-Smart City Infras.U.ETF 7.6904 7.7974 826 5 -0.47%
iShsIV-Target Gbl Infras.U.ETF USD 5.908 5.97 21 657 44 +2.10%
iShsIV-US Mortg.Back.Sec.U.ETF 3.5704 3.6248 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1152 5.1448 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.6211 4.7069 899 1 +0.10%
iShsIV-US Mortg.Back.Sec.U.ETF 4.7062 4.8009 0 0 0.00%
iShsTr.-California Muni Bd ETF 48.6693 49.2777 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 75.23 75.32 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 89.91 89.99 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 136.98 137.72 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.3533 19.8117 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 87.07 87.54 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 61.64 61.72 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 39.09 39.55 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.94 81.04 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.2853 45.8937 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 81.72 81.86 0 0 0.00%
iShsV-Agribusiness UCITS ETF 48.635 50.38 2 301 52 +2.00%
iShsV-EM Dividend UCITS ETF 16.266 16.372 39 295 101 -1.21%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.5099 99.215 0 0 0.00%
iShsV-France Govt Bond U.ETF EUR 125.4913 127.4511 40 2 +0.09%
iShsV-France Govt Bond U.ETF USD 4.2276 4.333 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 119.40 119.69 55 2 +0.18%
iShsV-iBds Dec 2027 Te.EO Co. 5.59 5.6208 3 094 2 +0.01%
iShsV-iBds Dec 2027 Te.EO Co. 5.1601 5.2035 5 025 4 +0.04%
iShsV-iBonds Dec35Ter.EUR C.E 5.0773 5.0994 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 5.0534 5.0779 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 97.3435 98.0765 1 1 +0.17%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4.2508 4.2625 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.0808 5.1317 12 950 4 +0.34%
iShsV-iShs iBds D.31 TEOC UETF 5.2666 5.3029 3 780 1 +0.29%
iShsV-iShs JPM. EM C.B.U.ETF 5.0832 5.147 14 2 -0.45%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6391 5.7523 2 2 -0.29%
iShsV-iShs US Aer.&Def.U.ETF 8.368 8.56 39 313 380 +2.74%
iShsV-Italy Govt Bd UCITS ETF 153.1051 153.7049 6 2 +0.20%
iShsV-Italy Govt Bd UCITS ETF 5.3239 5.4293 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.8291 4.8571 43 2 +0.52%
iShsV-MSCI EM Cons. Gwth U.ETF 31.77 32.035 1 132 12 +0.06%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 133.5211 134.1438 741 21 +0.67%
iShsV-MSCI Jap-GBP Hdg U-ETF A 195.00 197.60 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 138.64 139.26 8 6 +0.46%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 108.576 108.622 14 892 77 0.00%
iShsV-O+G Expl.&Prod.UCITS ETF 25.72 25.985 5 522 41 +0.51%
iShsV-S&P 500 Con.Dis.Se.U.ETF 13.508 13.616 1 548 17 +0.47%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.951 9.035 3 853 28 +0.88%
iShsV-S&P 500 Energ.Sect.U.ETF 9.545 9.596 14 318 114 +0.84%
iShsV-S&P 500 Finl Sec.U.ETF 12.704 12.786 9 073 30 +0.33%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.568 10.638 7 838 33 +1.35%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.083 7.227 3 765 16 +2.54%
iShsV-S&P 500 Ind.Sector.U.ETF 12.292 12.372 5 428 21 +0.85%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 33.335 33.455 120 376 1 284 -0.62%
iShsV-S&P 500 Mat.Sector.U.ETF 9.829 9.949 957 39 +0.90%
iShsV-S&P 500 Ut.Sector U.ETF 9.549 9.643 17 603 50 +2.89%
iShsV-S&P Gold Produc.UCIT ETF 39.795 40.025 52 161 1 029 +4.81%
iShsV-S&P U.S. Banks UCITS ETF 6.649 6.747 3 024 5 +0.15%
iShsV-S&P U.S. Banks UCITS ETF USD 4.8875 4.9875 58 3 +0.62%
iShsV-S&P500 EUR Hgd U.ETF (A) 141.34 141.562 1 656 156 +0.13%
iShsV-Spain Govt Bd UCITS ETF 152.2422 152.9378 25 1 +0.16%
iShsV-Spain Govt Bd UCITS ETF 4.877 4.974 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 76.4344 77.4655 256 6 +0.49%
iShsVI- EO Corp Bd Finl U.ETF 102.5543 103.0157 231 2 +0.17%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69.5319 70.0281 248 4 +0.54%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.1326 4.2162 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.7292 87.1558 959 14 0.00%
iShsVI-Inc. and Div. UCITS ETF 8.795 8.821 73 1 +0.03%
iShsVI-JPM DL EM BD EOH U.ETFD 69.7857 70.5542 5 466 84 +0.53%
iShsVI-MSCI Wld SF H.U.ETF Acc 94.88 95.83 50 1 +0.20%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5.018 5.019 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 110.90 111.48 5 1 +0.13%
iShsVII-Co.MSCI Paci.xJP U.ETF 200.15 201.35 505 45 -0.72%
iShsVII-Core S&P 500 UCITS ETF 617.29 617.66 15 898 744 +0.01%
iShsVII-DJ Ind.Average UC.ETF 504.70 505.30 304 30 +0.36%
iShsVII-FTSE MIB UCITS ETF 220.20 220.80 292 65 -1.47%
iShsVII-MSCI Canada B UC. ETF 244.30 244.80 2 021 34 +1.31%
iShsVII-MSCI EM Asia UCITS ETF 221.55 224.45 6 635 251 +0.65%
iShsVII-MSCI Jap.UCITS ETF 242.4729 243.449 39 22 +0.40%
iShsVII-MSCI Kor.U.ETF USD Acc 304.85 313.30 1 938 89 +1.95%
iShsVII-MSCI Mexico Cap.UC.ETF 193.66 196.70 219 14 -0.29%
iShsVII-MSCI UK UCITS ETF 221.05 222.35 7 5 +0.14%
iShsVII-MSCI USA B UCITS ETF 592.458 593.4848 125 8 +0.52%
iShsVII-NASDAQ 100 UCITS ETF 1 195.00 1 195.20 1 504 260 +0.03%
iShsVII-NASDAQ 100 UCITS ETF 14.454 14.568 33 623 731 -0.17%
iShsVII-Nikkei 225 UCITS ETF 322.20 323.25 229 49 +1.62%
iShTr.-MSCI All Peru ETF 72.91 73.38 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.772 6.848 63 7 +0.23%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.077 6.168 0 0 0.00%
issuance.swiss/ETN Perp Fx 7.177 7.4713 0 0 0.00%
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