All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.A.S.-Europe MID 111.50 112.30 0 0 0.00%
I.M-EUR Overnight ret.Swap Reg.Shs EUR Acc. oN 5.0953 5.1004 0 0 0.00%
I.M.-I.Bloomb.Comm.x-Agri.UETF 36.5945 37.2704 2 591 20 +0.85%
I.M.-I.EUR.STOXX Op.Banks UETF 225.25 226.40 117 9 +0.22%
I.M.-I.JPX-Nikkei 400 UETF 46.16 46.29 105 8 +0.50%
I.M.-I.JPX-Nikkei 400 UETF 246.45 248.65 459 12 +0.57%
I.M.-I.KBW NASDAQ Fintech UETF 46.485 46.745 140 10 +5.01%
I.M.-I.Morn.US En.Inf.MLP UETF 46.865 47.305 1 768 20 +0.42%
I.M.-I.Morn.US En.Inf.MLP UETF 135.08 136.16 40 5 -0.50%
I.M.-I.MSCI Emerging Mkts UETF 74.114 74.624 1 947 48 -1.87%
I.M.-I.MSCI Europe ex-UK UETF 47.175 47.915 9 3 -0.97%
I.M.-I.NASDAQ Biotech UETF 59.87 60.35 910 60 -0.22%
I.M.-I.S&P 500 UETF 13.164 13.1995 25 579 58 +0.70%
I.M.-I.S&P 500 UETF 60.82 60.934 2 101 107 +0.56%
I.M.-I.S&P 500 UETF 56.73 56.866 200 13 +0.36%
I.M.-I.STOXX 600 Opt.Res.UETF 814.80 821.80 6 5 -1.38%
I.M.-I.STOXX 600 Opt.Tech.UETF 155.32 156.50 5 5 -0.01%
I.M.-MSCI No.Am.Swap UCITS ET Reg.Shs USD Acc. oN 4.6255 4.7195 0 0 0.00%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Acc. oN 5.0966 5.1148 0 0 0.00%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Dis. oN 5.0556 5.074 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 23.14 23.385 1 133 33 +0.38%
I.M.II- MSCI EUR. ESG L.C.P 69.43 69.61 98 7 -0.76%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.7092 5.7874 2 1 +0.02%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.376 5.4508 546 1 -0.16%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.6646 5.7076 49 2 +0.10%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.3342 5.3756 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.5478 5.6402 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.225 5.3264 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.441 5.5316 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.1152 5.2014 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.3956 5.5162 81 1 +0.07%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.085 5.1558 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 7.518 7.763 136 2 -0.92%
I.M.II-Hydrogen Economy ETF USD 5.358 5.563 1 178 28 -1.58%
I.M.II-I.Nas.100 Inc.Adv.U.E. 18.584 18.854 301 2 -0.24%
I.M.II-I.Preferred Shares UETF 12.1485 12.6555 2 262 7 -1.85%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 101.90 102.32 1 111 11 -0.19%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.439 37.693 3 168 16 +0.37%
I.M.II-In.MDAX UCITS ETF 52.66 52.84 2 725 33 +0.44%
I.M.II-In.US Trea.Bd.7-10 Year 30.029 30.458 23 110 15 +0.33%
I.M.II-In.US Trea.Bd.7-10 Year 30.595 31.252 1 1 -0.15%
I.M.II-In.US Treas.Bd.1-3 Year 33.487 33.966 2 323 15 +0.24%
I.M.II-Inv.Art.Int.Ena.ETF Acc 8.962 9.159 2 353 49 +1.35%
I.M.II-Inv.Chinext 50 ETF USD Acc. 12.416 12.63 15 208 44 -0.50%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 6.506 6.569 491 26 +3.32%
I.M.II-Inv.Def.Inno.ETF Acc 9.191 9.38 34 032 85 +2.68%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 33.68 35.25 337 46 +1.97%
I.M.II-Inv.EUR AAA Clo ETF 20.755 21.057 60 1 -0.09%
I.M.II-Inv.EUR AAA Clo ETF 19.9655 20.145 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 31.794 32.483 2 2 -0.07%
I.M.II-Inv.Euro Gov.Bond 3-5y 35.98 36.468 2 213 9 +0.70%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.293 35.005 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 31.893 32.34 4 1 -0.19%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 6.423 6.502 7 320 2 +0.59%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5.699 5.782 25 937 9 -0.05%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 5.678 5.731 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 5.634 5.677 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 31.095 31.593 1 1 -0.09%
I.M.II-Inv.USD AAA CLO ETF 17.4805 17.7265 0 0 0.00%
I.M.II-Inv.USD AAA CLO ETF Reg.Shs USD Acc. oN 18.603 18.901 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 6.658 6.89 2 668 20 +0.92%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 81.83 81.98 421 14 -0.74%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 18.456 18.514 3 325 4 -0.57%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 70.73 71.03 1 1 -0.45%
I.M.II-MSCI US.ESG U.Scr.U.ETF 100.64 100.86 7 210 13 +0.48%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 91.02 91.32 889 29 +0.23%
I.M.II-NASDAQ-100 ESG ETF 76.63 76.96 856 55 -0.55%
I.M.II-NASDAQ-100 ESG ETF Reg.Shs EUR Acc. oN 86.08 86.59 0 0 0.00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 34.67 34.81 22 722 81 -0.29%
I.M.III-I.EQQQ NASDAQ-100 UETF 639.50 639.90 3 892 204 -0.93%
I.M.III-I.EQQQ NASDAQ-100 UETF 511.80 512.70 63 11 -1.25%
I.M.III-I.FTSE EM H.D.L.V.UETF 24.235 24.505 10 484 61 -0.39%
I.M.III-I.FTSE R.A.W.3000 UETF 34.69 34.975 14 411 32 +0.60%
I.M.III-I.FTSE RAFI E.M.UETF 11.284 11.574 3 637 12 -0.95%
I.M.III-I.FTSE RAFI Eur.UETF 38.47 38.755 251 10 +0.76%
I.M.III-I.FTSE RAFI Europ.UETF 15.492 15.544 3 185 9 -1.00%
I.M.III-I.Gbl Buyb.Achiev.UETF 63.41 63.76 1 147 18 +0.55%
I.M.III-I.S&P 500 QVM UETF 70.27 71.19 1 806 13 -1.67%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.4515 19.242 335 3 +1.05%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.51 28.459 3 1 +0.10%
I.M.Inv.S&P 500 Eq.W.Swap ETF 5.162 5.178 1 429 10 +1.50%
I.M.IV ICAV-Inv.Gl.Gov.Bd ETF Reg.Shs Hdg EUR Dis. 5.0608 5.098 0 0 0.00%
I.M.IV ICAV-Inv.Gl.Gov.Bd ETF Reg.Shs USD Dis. oN 4.2905 4.3243 0 0 0.00%
I.NASQ100EQ.W. DLA USD 7.214 7.227 7 2 -0.01%
I.V.iShs US M.B.Mar.ETF Reg.Shs EUR Acc. oN 4.888 4.941 0 0 0.00%
Iconic Funds BTC ETN GmbH 4.9804 5.0365 663 2 +0.15%
IETF2-IN.S+P 500 Momentum ETF 136.42 136.50 0 0 0.00%
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. 27.90 28.03 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.7432 6.9188 16 1 +0.08%
IM III-Invesc.EO Cash 3M U.ETF 108.95 109.03 123 13 +0.05%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 6.1326 6.2214 3 1 -0.17%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5.478 5.502 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5.366 5.389 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.861 5.882 88 054 65 +0.63%
iMGP Dbi Managed Futures Fund Nom.R HP EUR Acc. 97.9957 100.8455 0 0 0.00%
iMGP Sirios Absolute Return Fd RHPPRUE USD Acc. 99.3574 102.8272 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF 5.126 5.1779 2 1 +0.51%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6494 4.7141 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 5.1024 5.1541 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.6344 4.6988 7 1 +0.37%
IMII-I.BltShs 2028 DL C.Bd ETF 5.0716 5.1261 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.5985 4.6751 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 5.0406 5.0982 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.57 4.6452 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.8416 4.895 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.3646 4.4872 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 5.465 5.585 1 361 9 -0.89%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 6.374 6.397 2 059 11 -0.48%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.9025 4.93 429 8 -0.38%
IMII-MSCI US.ESG Cl.Par.Al.ETF 6.022 6.044 378 2 -0.03%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.784 5.81 1 718 14 +0.67%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.0505 16.476 1 1 -0.15%
IN.MKTS-Invesco NASD.100 Swap 81.97 82.18 1 601 48 -0.46%
IN.MKTS-Invesco NASD.100 Swap USD 78.86 79.02 396 9 -0.30%
Indexiq ETF-IQ Merger Arb. ETF 31.95 32.25 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.5704 24.2482 2 1 +1.38%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 49.205 50.64 1 1 -0.06%
IndexIQ-I.Fact.Sust.Japan Equ. 45.55 46.565 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 23.6034 23.9122 0 0 0.00%
Inv.Active U.S. Real Estate Fd 90.33 90.46 0 0 0.00%
Inv.Aerospace & Defense ETF 155.96 156.02 0 0 0.00%
Inv.CEF Income Composite ETF 17.852 17.942 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 108.52 108.62 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 48.61 48.855 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 28.45 28.75 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 52.80 52.88 0 0 0.00%
Inv.DWA Industrials Moment.ETF 219.55 219.75 0 0 0.00%
Inv.DWA Technol.Momentum ETF 111.26 111.62 0 0 0.00%
Inv.DWA Utilities Momentum ETF 41.035 41.22 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 78.90 79.04 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 95.61 95.85 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 29.615 29.705 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 103.14 103.56 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 41.385 41.83 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 143.86 143.94 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 67.14 67.22 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 58.36 58.66 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 33.245 33.33 0 0 0.00%
Inv.Dynamic Semiconductors ETF 153.02 153.20 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.8236 19.1324 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 112.60 113.18 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 127.88 128.48 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 52.14 52.73 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 39.94 40.025 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 262.05 262.10 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 39.405 39.715 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 65.44 65.74 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 24.145 24.445 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.9413 16.25 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 49.37 49.48 0 0 0.00%
Inv.Global Clean Energy ETF 16.952 17.04 0 0 0.00%
Inv.Global Water ETF 39.535 39.725 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 20.515 20.73 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.1331 20.4419 0 0 0.00%
Inv.Intern.Div.Achievers ETF 19.37 19.684 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 10.802 11.108 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 6.643 6.709 643 10 -0.13%
INV.M-S&P China A 500 Swap ETF USD 9.282 9.381 3 202 27 +1.22%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.425 43.909 66 5 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.324 35.823 262 4 +0.12%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Acc. oN 5.0618 5.087 0 0 0.00%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Dis. oN 5.0694 5.0928 0 0 0.00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Acc. oN 5.1704 5.2052 0 0 0.00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Dis. oN 5.1704 5.2052 0 0 0.00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 5.1772 5.2536 50 2 +0.83%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Dis. oN 5.088 5.1662 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8.841 8.867 7 406 29 -0.08%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 8.132 8.156 128 782 284 +0.11%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 7.764 7.796 43 248 42 -0.08%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32.696 33.15 6 1 +0.15%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38.936 40.037 114 4 -0.02%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 5.742 5.804 1 382 3 -1.43%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 6.097 6.123 26 567 5 -0.84%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 5.032 5.053 19 497 3 +0.38%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 6.549 6.594 9 3 -0.24%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.716 5.767 50 8 +0.16%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 11.10 11.20 66 8 -1.24%
Inv.MSCI Global Timber ETF 24.35 24.54 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 20.5387 20.7574 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 13.8268 13.9176 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 72.36 72.44 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 80.55 80.67 0 0 0.00%
Inv.Russell MidCap P.Value ETF 62.22 62.51 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 69.99 70.07 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 33.965 34.055 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 85.00 85.09 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 55.66 55.74 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 70.46 70.54 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 187.24 187.82 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 65.85 66.24 0 0 0.00%
Inv.S&P Global Water Ind.ETF 57.32 57.47 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 55.79 55.88 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 125.34 125.52 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 145.66 145.84 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 114.90 115.18 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 63.38 63.57 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 130.98 131.30 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 61.44 61.61 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 26.565 26.65 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 29.53 29.615 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 55.88 55.96 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.3873 23.6913 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.825 21.93 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 33.35 33.59 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 155.94 161.34 796 43 -1.22%
Invesco BuyBack Achievers ETF 124.98 125.06 0 0 0.00%
Invesco China Technology ETF 49.925 50.24 0 0 0.00%
Invesco Cleantech ETF 41.085 41.54 0 0 0.00%
Invesco Defensive Equity ETF 78.10 78.19 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 51.04 51.46 410 18 +2.91%
Invesco Dividend Achievers ETF 48.62 48.705 0 0 0.00%
Invesco DWA Energy Moment.ETF 47.785 47.87 0 0 0.00%
Invesco DWA Momentum ETF 129.08 129.18 0 0 0.00%
Invesco Dynamic Market ETF 45.02 45.105 0 0 0.00%
Invesco Dynamic Media ETF 53.27 53.71 0 0 0.00%
Invesco Dynamic Networking ETF 177.62 178.06 0 0 0.00%
Invesco Dynamic Software ETF 87.76 87.90 0 0 0.00%
Invesco Financ.Preferred ETF 12.048 12.138 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 47.27 47.725 0 0 0.00%
Invesco Gold Dragon China ETF 20.245 20.55 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3698 5.5196 0 0 0.00%
INVESCO II/SHS CL-ACC USD 8.146 8.22 13 3 +2.45%
INVESCO II/SHS CL-DIST EUR 4.8928 5.0294 14 375 3 -0.12%
Invesco India ETF 17.45 17.756 0 0 0.00%
Invesco KBW Bank ETF 83.17 83.25 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 48.625 48.77 176 6 +0.13%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 130.92 132.71 39 11 +2.50%
Invesco Physical Markets PLC ETC 2100 Gold 340.26 341.44 4 242 216 +0.70%
Invesco Physical Markets PLC ETC 2100 Gold 90.465 90.965 4 115 100 +1.54%
Invesco Physical Markets PLC ETC 2100 Palladium 101.17 102.42 80 9 +0.81%
Invesco Physical Markets PLC ETC 2100 Silber 49.224 49.78 2 321 93 +1.41%
Invesco Physical Markets PLC ETC 31.12.2100 Gold 3.5291 3.5569 0 0 0.00%
Invesco Preferred ETF 9.521 9.611 0 0 0.00%
Invesco QQQ Trust 635.30 637.80 0 0 0.00%
Invesco S&P 500 P.Growth ETF 54.43 54.51 0 0 0.00%
Invesco S&P 500 Pure Value ETF 100.82 100.88 0 0 0.00%
Invesco S&P 500 Quality ETF 78.17 78.25 0 0 0.00%
Invesco S&P 500 Top 50 ETF 53.57 53.65 0 0 0.00%
Invesco Senior Loan ETF 17.8517 17.9425 0 0 0.00%
Invesco Solar ETF 50.59 51.04 0 0 0.00%
Invesco Water Resources ETF 60.47 60.55 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 25.4007 25.5361 0 0 0.00%
Invesco Zacks Mid-Cap ETF 108.02 108.18 0 0 0.00%
InvescoM2 China AllShs St.Con. 26.415 26.81 135 7 +0.49%
InvescoM2 Clean Energy ETF 21.95 22.425 58 9 -0.50%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.501 46.778 60 4 -0.06%
InvescoM2 MSCI China Tech Conn 27.61 28.12 172 7 +1.01%
InvescoM2 MSCI EM ESG UnScreen 50.25 50.62 152 8 -2.06%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 74.66 74.90 80 5 -0.91%
InvescoM2 MSCI Japan ESG ETF 57.88 58.09 6 1 +0.16%
InvescoM2 MSCI Pac exJapan ESG 49.34 49.745 12 4 -1.16%
InvescoM2 S&P500 LowVolatility 47.005 48.47 0 0 0.00%
InvescoM2 Solar Energy ETF 26.14 27.225 2 079 27 +1.99%
InvescoM2-EUR CB ESG SD Mu ETF 5.6068 5.7644 10 000 2 -0.70%
INVESCOM2-EUR COR B ESG A 5.7178 5.8176 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.0064 5.1458 26 2 -0.01%
INVESCOM2-EURCBESG SHORTD 4.969 5.0382 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.009 5.1456 5 000 1 -0.12%
InvescoM2-Gl HY Co B ESG UETF 6.2928 6.44 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.858 7.918 179 2 +0.29%
InvescoM2-IQS Gl Eq LowVol ETF 7.301 7.352 14 1 +0.21%
InvescoM2-IQS Gl Eq LowVol ETF Reg.Shs USD Dis. oN 92.42 93.47 0 0 0.00%
InvescoM2-IQS Global Eq ETF 96.38 96.76 8 349 41 +0.25%
INVESCOM2-IQSESG GLE EURD 79.85 80.13 654 7 0.00%
InvescoM2-US T Bond 10+ Y UETF 3.7491 3.7952 30 774 3 -1.17%
InvescoM2-US T Bond 10+ Y UETF Reg.Shs USD Acc. oN 4.228 4.2375 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF USD 3.5994 3.6059 6 920 3 -0.75%
InvescoMI BB Commo ETF 60.0084 61.2714 918 19 -0.37%
InvescoMI MSCI USA ETF 87.668 88.456 41 9 +0.44%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.9498 7.1028 8 1 -0.29%
InvescoMI S&P 500 ETF Reg. Shs GBP 110.70 114.36 13 8 +2.08%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 75.83 77.02 2 004 17 +0.59%
InvescoMI S&P US ConsDisc ETF 737.10 747.90 1 1 +0.57%
InvescoMI S&P US HealthC ETF 692.00 693.70 197 12 +0.19%
InvescoMI S&P US Indus ETF 893.20 906.10 12 7 +0.02%
InvescoMI S&P US Techn ETF 888.00 901.20 159 33 -1.81%
InvescoMI S&P US Utili ETF 567.00 580.00 5 3 -0.17%
InvescoMI S&P500 ESG ETF 92.06 92.25 320 12 -0.29%
InvescoMI S&P500 ESG ETF 86.66 86.91 63 13 -0.24%
InvescoMI SuP500 Eq Weight ETF 59.42 59.63 102 17 +1.54%
InvescoMI US Communic ETF 81.40 84.33 3 1 +0.46%
InvescoMI US Real Est ETF 23.685 24.265 983 4 +0.59%
InvescoMI2 EM USD Bond ETF 14.338 14.8255 122 5 +1.78%
InvescoMI2 EUR Gov B 7-10Y ETF 5.2124 5.2858 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.278 13.06 4 1 +0.16%
InvescoMI2 UK Gilts 1-5Y D ETF 42.4858 42.6925 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 32.288 33.16 1 1 -0.17%
InvescoMI2 US T B 3-7Y ETF Reg.Shs USD Acc. oN 38.751 38.828 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 34.186 34.93 14 1 -0.04%
InvescoMI2 US-T Bond 1-3Y ETF Reg.Shs USD Acc. oN 38.678 38.755 0 0 0.00%
InvescoMI2 US-T Bond 7-10Y ETF Reg.Shs USD Acc. oN 38.517 38.96 0 0 0.00%
InvescoMI2 US-T Bond ETF 30.315 31.502 1 1 -0.29%
InvescoMI2-DL IG Co.Bd ESG UE 15.796 16.248 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 447.05 448.85 1 700 567 -0.43%
InvescoMII-EUR IG Corp Bd U.E. 18.285 18.5485 6 907 56 -0.06%
InvescoMII-Gl Corp.Bd ESG ETF 4.5207 4.5962 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 5.43 5.474 2 1 +0.88%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.032 12.44 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.434 13.85 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 63.99 64.16 1 127 24 +1.21%
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN 110.8001 111.8199 0 0 0.00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116.725 117.465 14 5 -0.21%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.058 80.436 322 5 +0.01%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93.444 94.192 123 6 +0.04%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 114.63 115.685 92 5 -0.50%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 109.84 110.485 472 12 -0.11%
iS.II-$ Treas.Bd 7-10yr UC.ETF 149.56 150.625 195 34 -0.42%
iS.II-Asia Prop. Yield UC. ETF 18.512 18.886 1 132 10 -0.86%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 22.62 22.73 3 749 62 +0.46%
iS.II-iS.Gl Infrastr.UCITS ETF 34.09 34.36 7 909 64 +0.39%
iS.II-US Aggregate Bd UCIT.ETF 80.758 83.074 207 5 +1.48%
iS.II-US Prop. Yield UCITS ETF 29.065 29.345 1 795 29 +0.95%
iS.V-iShs iBds Dec 36 T.C.ETF Reg.Shs EUR Acc. oN 5.0798 5.1478 0 0 0.00%
iS.V-iShs iBds Dec 36 T.C.ETF Reg.Shs EUR Dis. oN 5.0756 5.144 0 0 0.00%
iS.V-iShs iBds Dec 37 T.C.ETF Reg.Shs EUR Acc. oN 5.0806 5.1448 0 0 0.00%
iS.V-iShs iBds Dec 37 T.C.ETF Reg.Shs EUR Dis. oN 5.0776 5.1458 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.007 6.04 258 8 -0.98%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 6.00 6.042 9 397 10 -0.35%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.301 7.358 7 148 56 -0.79%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 12.224 12.296 3 039 46 -2.39%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3897 4.4491 3 044 6 -0.07%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0545 4.1443 2 019 3 -0.10%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.8208 3.927 26 2 -0.51%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.5875 4.7132 48 1 -0.03%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.6768 3.7795 18 807 17 +1.49%
iSh.2-DL Co.Bd ESG SRI UC. ETF 4.9786 5.0478 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.349 5.421 166 4 -0.46%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 8.401 8.552 7 528 162 -1.22%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.764 6.874 2 096 63 -1.04%
iSh.Divers.Commo.Swap U.ETF DE 31.1633 31.7716 5 075 40 +1.27%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 30.355 30.545 13 321 62 +0.76%
iSh.DJ China Offsh.50 U.ETF DE 34.835 35.19 1 571 26 +1.12%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 23.44 23.56 4 917 30 -1.49%
iSh.DJ Glob.Titans 50 U.ETF DE 110.08 110.30 18 724 1 258 +0.93%
iSh.DJ Indust.Average U.ETF DE 455.25 456.55 476 14 +0.66%
iSh.DJ U.S.Select Div.U.ETF DE 98.07 98.82 1 944 47 +0.66%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.588 76.6795 35 821 90 +0.09%
iSh.eb.r.Gover.Germ.U.ETF DE 123.665 124.82 200 18 -0.43%
iSh.EO ST.Sel.Div.30 U.ETF DE 23.045 23.10 7 612 72 -0.63%
iSh.EO ST.Sel.Div.30 U.ETF DE 7.829 7.877 1 259 24 -0.15%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 40.41 40.575 202 14 +1.04%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 4.593 4.6355 1 306 12 +1.18%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 78.45 79.06 2 536 34 -0.30%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 90.38 90.91 4 681 44 -0.75%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 93.58 94.22 13 6 +0.28%
iSh.ST.Eu.600 Food&Be.U.ETF DE 66.00 66.45 839 21 -0.57%
iSh.ST.Eu.600 Healt.C.U.ETF DE 116.34 116.76 2 751 45 -0.27%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 117.90 118.58 551 20 -0.10%
iSh.ST.Eu.600 Insuran.U.ETF DE 53.76 54.08 6 085 43 +0.56%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 48.51 48.85 4 140 152 -1.96%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 95.91 97.19 260 8 -0.81%
iSh.ST.Eu.600 Real Es.U.ETF DE 14.136 14.30 637 20 +0.41%
iSh.ST.Eu.600 Technol.U.ETF DE 99.13 99.47 588 51 -1.90%
iSh.ST.Eu.600 Technol.U.ETF DE 7.839 7.979 24 8 -0.04%
iSh.ST.Eu.600 Telecom.U.ETF DE 27.345 27.455 4 498 19 -0.87%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 25.83 25.995 246 10 -0.65%
iSh.ST.Eur.600 Chemic.U.ETF DE 125.20 125.88 153 10 +0.96%
iSh.ST.Eur.600 Retail U.ETF DE 46.45 46.915 13 4 +0.95%
iSh.ST.Eur.600 Utilit.U.ETF DE 57.66 57.95 2 719 50 -1.66%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 25.545 25.625 29 289 149 -0.27%
iSh.ST.Euro.600 Banks U.ETF DE 40.46 40.735 6 294 180 +0.75%
iSh.ST.Euro.600 Media U.ETF DE 32.58 32.955 31 10 +1.56%
iSh.ST.Euro.Large 200 U.ETF DE 66.24 66.65 1 293 13 -0.39%
iSh.ST.Euro.Small 200 U.ETF DE 38.22 38.365 1 689 23 -0.07%
iSh.ST.Europe Mid 200 U.ETF DE 65.50 65.66 728 14 +0.05%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 37.805 38.06 113 108 469 +0.18%
iSh.ST.Gl.Sel.Div.100 U.ETF DE Inh.Ant. EUR Acc. 5.098 5.119 0 0 0.00%
iSh.STO.Europe 50 UCITS ETF DE 55.35 55.64 565 24 -1.21%
iSh.STOXX Europe 600 U.ETF DE 63.70 63.79 30 390 404 -0.47%
iSh.STOXX Europe 600 U.ETF DE 7.682 7.705 39 103 104 -0.62%
iSh.Tr.-MSCI USA Value Fac.ETF 171.44 171.88 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 13.51 13.706 2 229 10 -1.60%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.979 6.395 4 000 4 +1.71%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 16.228 16.32 4 598 46 +0.51%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 9.693 9.755 6 284 45 -0.69%
Ish.VI-US Lar.Cap.M.B.Dec ETF Reg.Shs USD Acc. oN 4.348 4.5545 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 4.9726 5.0418 6 2 -0.04%
iSh3-EOCoBd ESG Pa-AlClETF 5.6086 5.6852 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 96.004 97.224 2 230 14 +0.06%
iShare.EURO STOXX UCITS ETF DE 67.45 67.58 1 610 28 -0.91%
iShare.NASDAQ-100 UCITS ETF DE 254.35 254.45 17 000 546 -0.80%
iShare.Nikkei 225 UCITS ETF DE 37.685 37.775 12 043 100 -1.54%
iShares ATX UCITS ETF DE 68.73 69.16 731 19 -1.69%
iShares Core DAX UCITS ETF DE 206.40 206.60 37 602 274 +0.24%
iShares Core DAX UCITS ETF DE 7.119 7.125 9 256 29 +0.24%
iShares Core EO STOX.50 U.E.DE 63.88 63.95 13 072 290 -0.73%
iShares Core SPI ETF (CH) 183.30 184.90 3 1 -0.42%
iShares DAX ESG UCITS ETF 7.906 7.926 6 165 26 -0.06%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 5.2315 5.2855 107 107 211 +3.30%
iShares DivDAX UCITS ETF DE 22.84 22.92 5 954 36 -0.39%
iShares Gold Trust 66.6069 66.7656 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 34.185 34.645 0 0 0.00%
iShares II-$ TIPS UCITS ETF 223.57 229.45 108 8 -1.36%
iShares II-iShs BRIC 50 UC.ETF 18.216 18.868 1 636 17 +3.31%
iShares III-iShs EO Cash U.ETF Acc. 15.5209 15.5555 42 073 51 +0.06%
iShares III-USD Dev.Bank Bds 4.7555 4.8882 3 1 +0.20%
iShares III-USD Dev.Bank Bds 4.6967 4.7099 311 5 +0.07%
iShares Inc.- MSCI Jap.S.C.In. 94.01 94.30 0 0 0.00%
iShares Inc.-MSCI Australia I. 24.195 24.50 0 0 0.00%
iShares Inc.-MSCI BRIC Index 34.07 34.37 0 0 0.00%
iShares Inc.-MSCI Canada Index 50.54 50.84 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 59.92 60.22 0 0 0.00%
iShares Inc.-MSCI France Index 39.375 39.675 0 0 0.00%
iShares Inc.-MSCI Germany Idx 35.985 36.44 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.358 18.666 0 0 0.00%
iShares Inc.-MSCI Japan ETF 81.72 81.94 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 23.28 23.585 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 59.81 60.11 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 46.315 46.62 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 54.78 55.53 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 43.515 43.825 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 92.77 92.99 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 46.2294 46.6882 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 86.972 87.926 314 9 +0.28%
iShares IV-Electr.Veh.+Dr.Tech 11.874 12.168 12 115 121 -1.71%
iShares MDAX UCITS ETF DE 259.85 260.30 1 868 49 +0.52%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.445 4.47 1 625 6 +0.08%
iShares MSCI Phil.Inv.Mkt Idx 21.075 21.38 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 69.965 70.46 2 887 113 +1.55%
iShares Physical Metals PLC 49.2875 49.508 69 553 651 +0.19%
iShares Physical Metals PLC 11/OEnd Palladium 29.4738 31.1167 315 6 +3.60%
iShares Physical Metals PLC Gold 68.595 68.865 36 948 970 +1.03%
iShares Physical Metals PLC OPEN END ZT 11 19.7638 19.8627 1 579 17 +1.62%
iShares PLC - AEX UCITS ETF 106.80 107.36 638 84 -0.54%
iShares Silver Trust 46.963 47.0718 0 0 0.00%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 260.50 263.25 0 0 0.00%
iShares SLI UCITS ETF (DE) 170.92 171.42 325 11 -0.59%
iShares SMI ETF (CH) 158.62 160.34 2 1 -0.31%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 360.50 364.05 25 1 -0.50%
iShares Swiss Dividend ETF(CH) 203.70 205.45 0 0 0.00%
iShares T.-DJ US Medical De.I. 43.875 43.96 0 0 0.00%
iShares TecDAX UCITS ETF DE 33.725 34.335 6 517 41 -0.09%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 5.223 5.32 58 3 +0.78%
iShares Tr-Barclays Tips Bd Fd 94.754 95.3628 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88.554 89.1715 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 82.417 82.867 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 92.5653 93.1828 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 71.6961 72.1548 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 87.149 87.7578 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 102.4858 103.0858 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 90.4513 91.0616 0 0 0.00%
iShares Tr.-Barclays MBS Bond 82.3176 82.9263 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 96.3965 97.0053 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 144.10 144.16 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 86.2469 86.8557 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 59.15 60.06 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 36.3159 36.4067 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 23.855 24.31 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 84.37 84.45 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 657.20 658.30 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 67.07 67.15 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 129.64 129.72 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 36.105 36.195 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 50.10 50.18 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 159.82 159.90 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 214.35 214.40 1 1 +0.66%
iShares Tr.-DJ US Bas.Mat.Sec. 157.12 158.02 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 158.94 159.52 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 88.48 89.95 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 63.81 65.01 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 49.435 49.52 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 81.07 81.15 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 114.40 114.48 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 59.20 59.28 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 89.67 89.76 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 145.06 146.28 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 22.86 22.945 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 96.40 96.48 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 86.31 86.39 0 0 0.00%
iShares Tr.-DJ US Real Estate 90.20 90.28 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 55.66 55.74 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 218.30 218.75 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 36.665 36.75 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 99.59 99.67 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 126.12 126.20 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 48.92 49.005 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 526.30 526.50 800 7 -4.16%
iShares Tr.-iBo.$ High Yi.C.Bd 69.6698 70.2786 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 95.0117 95.6205 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 95.28 95.8888 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 85.94 86.02 0 0 0.00%
iShares Tr.-MidCap Index Fund 96.78 96.86 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 68.82 68.90 0 0 0.00%
iShares Tr.-Morning.Large Val. 89.69 89.77 0 0 0.00%
iShares Tr.-Morning.Mid Value 80.81 80.89 0 0 0.00%
iShares Tr.-Mornings.Mid Core 84.92 85.01 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 57.21 57.29 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 66.12 66.20 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 107.82 107.92 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 90.27 90.72 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 72.85 72.93 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 67.09 67.17 0 0 0.00%
iShares Tr.-MSCI India ETF 43.14 43.24 50 1 -0.68%
iShares Tr.-Russ. Microcap Idx 176.02 176.24 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 144.88 144.96 0 0 0.00%
iShares Tr.-Russel 1000 Index 359.25 359.35 0 0 0.00%
iShares Tr.-Russel 2000 Index 262.50 263.20 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 107.50 108.66 0 0 0.00%
iShares Tr.-Russell 1000 Value 213.75 214.95 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 252.95 253.00 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 162.00 162.58 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 93.08 93.16 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 342.85 344.30 0 0 0.00%
iShares Tr.-Russell 2000 Value 194.56 194.86 0 0 0.00%
iShares Tr.-Russell 3000 Index 374.05 374.10 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 127.36 127.44 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 321.50 321.60 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 120.22 120.30 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 200.20 200.25 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 63.31 63.61 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 170.82 170.86 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 59.25 59.37 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 42.725 42.81 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 110.80 110.94 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 86.17 87.07 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 174.90 174.96 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 122.96 123.02 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 57.52 58.12 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 93.11 93.30 0 0 0.00%
iShares Tr.-S&P Global 100 In. 119.10 120.16 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 29.42 29.505 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 102.00 102.14 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 128.28 129.78 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 155.06 156.30 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 119.20 120.68 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.74 26.825 0 0 0.00%
iShares Trust - Large Core Idx 90.90 90.99 0 0 0.00%
iShares Trust - MSCI ACWI ETF 136.98 137.06 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 166.50 167.38 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 137.92 138.00 0 0 0.00%
iShares Trust-DJ US Trans.Idx 76.90 76.98 0 0 0.00%
iShares Trust-Large Growth I. 101.02 102.24 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 58.34 58.49 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 119.72 119.98 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 73.25 73.85 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 4.5985 4.713 8 538 19 +1.97%
iShares VI-Ageing Population 9.088 9.156 7 632 82 +1.54%
iShares VI-Automation&Robotics 18.754 18.948 75 683 916 -1.29%
iShares VI-Digitalisation 9.754 9.809 26 830 88 +2.68%
iShares VI-Healthc.Innovation 8.417 8.487 22 653 163 +0.48%
iShares-Barclays 1-3 Yr C.B.F. 45.5568 46.1656 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 87.67 87.90 198 13 -0.31%
iShares-iShares MSCI World ETF 177.36 177.82 167 1 -0.16%
iShares-iShs Gl H.Y.C.Bd U.ETF 76.54 78.788 57 6 +0.32%
iShares-JPMorgan USD E.Mkts Bd 84.0399 84.6487 0 0 0.00%
iSharesT-MSCI China Index Fund 45.13 45.435 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 94.0341 94.6405 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 174.96 176.68 938 81 -1.97%
iShs 3-iShs S&P 500 ESG ETF 8.733 8.77 2 973 6 -0.52%
iShs 3-iShs S&P500 Sc.+Scre.UE 8.473 8.544 3 233 48 +0.43%
iShs 3-MSCI Wld Par.Al.Clim. USD 7.247 7.269 110 124 14 -0.22%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.777 6.909 2 075 5 +1.57%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 7.663 8.212 65 2 -0.28%
iShs 7-S&P 500 Par.Al.Clim. USD 7.95 7.995 2 804 2 +0.78%
iShs Core CHF Corp.Bd ETF (CH) 104.4971 107.6488 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 11.832 11.902 5 048 115 +0.13%
iShs Core FTSE 100 UCITS ETF 6.485 6.499 25 4 -0.61%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 8.769 8.919 11 5 -1.02%
iShs Core LS Corp Bd U.ETF 5.4532 5.5288 113 3 -0.38%
iShs Core LS Corp Bd U.ETF 139.5914 142.5862 2 1 +0.32%
iShs Core MSCI EM IMI U.ETF 47.753 47.949 139 839 2 283 -1.97%
iShs Core S&P 500 UC.ETF USDD 65.42 65.464 33 926 1 165 +0.65%
iShs DL Co.Bd In.Ra.Hgd U.ETF 91.532 92.674 231 5 +0.37%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.3778 6.4472 0 0 0.00%
iShs DL Corp Bond UCITS ETF 88.282 89.122 512 33 +0.27%
iShs DL Corp Bond UCITS ETF 5.4945 5.63 1 787 4 +1.02%
iShs DL Corp Bond UCITS ETF 3.591 3.624 1 396 2 -0.01%
iShs DL Treas.Bd 0-1yr UC.ETF 4.3558 4.3918 29 225 20 +0.70%
iShs DL Treas.Bd 0-1yr UC.ETF 105.9144 106.312 1 631 27 +0.43%
iShs DL Treas.Bd 1-3yr U.ETF 5.0532 5.0994 39 434 20 +0.24%
iShs DL Treas.Bd 1-3yr U.ETF 5.2012 5.2418 2 066 5 +0.37%
iShs DL Treasury Bond UC.ETF 3.7164 3.7681 210 6 +0.67%
iShs EO Corp Bd Lar.Cap U.ETF 124.095 125.07 1 091 21 +0.42%
iShs EO Govt Bd 1-3yr U.ETF 140.99 141.76 825 24 -0.21%
iShs EO H.Yield Corp Bd U.ETF 90.622 91.602 10 514 92 +0.46%
iShs EO H.Yield Corp Bd U.ETF 6.207 6.418 9 516 3 +0.78%
iShs EO H.Yield Corp Bd U.ETF 6.4498 6.5702 1 1 +0.49%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 236.69 238.66 540 31 +0.50%
iShs ESTXX Banks 30-15 UC.ETF 29.265 29.44 15 027 108 +0.72%
iShs ESTXX Banks 30-15 UC.ETF 19.282 19.864 2 098 36 +1.80%
iShs Eur.Tot.Mkt Gwth La.U.ETF 72.77 73.58 1 105 20 -1.34%
iShs Euro Dividend UCITS ETF 25.06 25.12 18 722 277 -0.32%
iShs Euro.Property Yield U.ETF 4.8455 4.8765 5 028 19 -0.92%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 24.83 25.27 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.2209 4.3394 5 125 10 -0.04%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8846 6.0504 13 199 22 +0.54%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.9222 6.0644 21 3 -0.13%
iShs Global Corp Bd UCITS ETF 77.958 79.268 424 14 -0.22%
iShs Global Corp Bd UCITS ETF 4.1797 4.2308 3 524 9 -0.49%
iShs Global Corp Bd UCITS ETF 5.2306 5.2576 153 11 +0.15%
iShs Global Corp Bd UCITS ETF 5.4893 5.5406 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.0962 5.1668 804 1 -0.33%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 269.2274 277.1844 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 70.68 70.97 418 2 -1.48%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0148 5.0998 0 0 0.00%
iShs iB.De.27 T.DL.Tr.U.E 4.4741 4.5074 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.0584 5.1716 8 3 -0.07%
iShs iB.De.29 T.DL.Tr.U.E 4.4681 4.5599 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 94.3576 97.0298 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.5045 4.5405 8 688 3 +0.28%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 99.1485 100.1027 325 1 +0.23%
iShs iB.De.29 T.EO.U.E 5.1068 5.1664 41 476 22 +0.64%
iShs iB.De.30 T.DL.U.E 4.517 4.5575 11 621 4 +0.63%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8077 5.9775 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 99.4395 100.3788 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.0926 5.1534 121 692 28 +0.63%
iShs II iShs EO Green Bd ETF 3.9126 4.0206 25 1 -0.09%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3978 5.4558 55 3 -0.05%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.34 4.4004 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9688 4.0564 13 057 24 +0.36%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.8201 5.8619 134 10 -0.14%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7178 5.8504 11 857 5 -0.15%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.8872 5.9434 9 358 19 +0.44%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5046 4.6149 24 771 11 -0.05%
iShs II-iBds D.28 T.DLHY Co.UE 4.3077 4.4353 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE 89.2301 92.6599 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.1684 5.1896 845 5 +0.11%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3706 4.4773 18 670 43 -0.92%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2073 4.2899 2 535 2 +0.07%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.7357 5.8134 41 4 +0.01%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0166 5.0724 64 917 16 +0.33%
iShs II-iShs Eur.Dom.Foc.ETF Reg.Shs EUR Acc. oN 5.051 5.098 0 0 0.00%
iShs II-iShs Eur.For.Foc.ETF Reg.Shs EUR Acc. oN 5.251 5.295 0 0 0.00%
iShs II-iShs FTSE All-Wld ETF Reg.Shs USD Acc. oN 4.4635 4.546 45 539 6 -0.53%
iShs II-iShs Green Bd ETF 246.29 252.23 2 2 +0.06%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 89.4601 92.7278 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.3369 4.3812 0 0 0.00%
iShs II-iShs iB.D.2035 T.H.Y.C 4.2881 4.3282 4 350 3 0.00%
iShs II-iShs STOXX Eur.600 ETF Reg.Shs EUR Dis. oN 5.136 5.207 5 786 2 -0.38%
iShs II-iShs$Sukuk ETF USD Dis. 4.389 4.5005 1 213 3 +0.45%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.8268 3.9383 881 6 +0.14%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.9374 5.0618 370 3 +0.07%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.6261 5.6499 3 501 2 +0.11%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 81.366 81.862 1 847 51 +0.47%
iShs II-MSCI Turkey UCITS ETF 18.954 20.315 494 9 +2.99%
iShs II-STOXX Europe 50 UC.ETF 54.92 55.00 1 439 35 -1.01%
iShs III-Blockchain Techno.ETF 15.428 15.81 7 564 51 +1.30%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.6787 4.7241 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.1586 5.3024 1 1 +0.07%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5.0696 5.1034 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0008 5.0268 18 162 4 -0.08%
iShs III-Gl.AT1 Bd Act.ETF Reg.Shs EUR Acc. oN 5.0772 5.1302 0 0 0.00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.4684 4.6402 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.2338 5.2648 9 1 +0.05%
iShs III-iS.MSCI W.ex-USA ETF 6.111 6.163 33 620 56 +0.23%
iShs III-iShs A.xJP Eq.En.Act. Acc. 7.721 7.873 206 14 -0.59%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 027.15 1 040.35 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.7895 4.987 35 423 58 +3.66%
iShs III-iShs AI Infrastr.ETF SD Acc 9.902 10.09 110 200 561 -1.33%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6785 4.9385 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 7.403 7.501 20 615 44 -1.44%
iShs III-iShs G.Agg.Bd ESG ETF 4.5672 4.6513 8 466 13 +0.68%
iShs III-iShs G.Agg.Bd ESG ETF 5.47 5.546 416 5 -0.07%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5473 3.5785 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 6.289 6.308 17 901 4 +0.35%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.066 5.114 21 211 13 +0.12%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.9948 6.2407 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 6.232 6.252 1 603 1 -0.13%
iShs III-iShs Wld Eq.F.R.A.ETF 5.6626 5.7364 200 1 -0.05%
iShs III-iShs Wld Eq.H.Inc.ETF 6.2174 6.3676 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 5.13 5.192 126 362 129 -0.14%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2295 4.2747 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0222 5.0896 2 365 2 -0.17%
iShs III-MSCI Jap.Sm.Cap U.ETF 53.26 53.51 503 14 +1.54%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 6.183 6.198 258 713 17 +0.60%
iShs III-S&P 500 Equ.Wei.ETF USD 6.803 6.853 8 365 76 +1.39%
iShs Inc.-MSCI Austria ETF 36.625 36.845 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 23.31 23.62 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 29.725 30.325 0 0 0.00%
IShs Inc.-MSCI Chile ETF 34.57 34.885 0 0 0.00%
iShs Inc.-MSCI Israel ETF 105.94 106.26 0 0 0.00%
iShs Inc.-MSCI Italy ETF 51.83 52.04 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 65.91 66.35 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 26.01 26.22 0 0 0.00%
iShs Inc.-MSCI Spain ETF 51.64 51.97 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 54.80 55.10 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 62.41 62.85 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 287.55 288.25 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.6598 4.709 0 0 0.00%
iShs IV-Essen.Met.Prod 8.211 8.397 22 353 119 +0.88%
iShs IV-India INR Govt Bd ETF USD 3.9094 3.922 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.749 2.8063 37 530 46 -1.15%
iShs IV-iSh.MSCI EMU ESG Scr. 9.122 9.155 810 10 -1.15%
iShs IV-iSh.MSCI EMU Sreen.UE 11.184 11.208 2 155 12 -1.03%
iShs IV-iShs Copper Miners ETF 8.87 9.057 14 552 161 -0.80%
iShs IV-iShs FactorSel.MSCI E. 12.908 12.97 1 850 12 -0.84%
iShs IV-iShs FactorSel.MSCI W. 13.776 13.82 8 557 31 +0.22%
iShs IV-iShs Metaverse ETF 10.44 10.622 1 615 14 +2.36%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 5.013 5.084 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 7.493 7.67 3 217 47 +0.72%
iShs IV-iShs MSCI ACWI SRI ETF USD 7.241 7.289 3 296 21 +0.21%
iShs IV-iShs MSCI EM IMI SCR. 9.228 9.322 55 970 69 -1.55%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 7.863 7.976 3 169 46 -1.14%
iShs IV-iShs MSCI Eur.Mo.Fact. 15.79 15.836 11 757 57 -1.16%
iShs IV-iShs MSCI Eur.Qu.Fact. 12.064 12.096 10 631 22 -0.77%
iShs IV-iShs MSCI Eur.S.Fact. 11.094 11.192 91 4 -0.41%
iShs IV-iShs MSCI Eur.Va.Fact. 13.576 13.616 27 602 77 -0.67%
iShs IV-iShs MSCI India UC.ETF 7.61 7.804 101 868 355 +0.62%
iShs IV-iShs MSCI Jap.Scr.UETF 8.527 8.551 158 8 +0.86%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 7.43 7.468 543 7 +0.46%
iShs IV-iShs MSCI Japan SRI 7.543 7.577 472 8 +0.63%
iShs IV-iShs MSCI Japan SRI 6.116 6.164 29 4 +0.64%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 6.389 6.533 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 12.556 12.594 1 019 9 +0.51%
iShs IV-iShs MSCI USA Lea.ETF USD 5.748 5.822 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 13.676 13.748 18 055 39 +0.47%
iShs IV-iShs MSCI USA Scr.UETF Shs Hgd EUR Acc. 8.395 8.449 212 8 +0.68%
iShs IV-iShs Space Te.ETF Reg.Shs USD Acc. oN 4.195 4.277 69 549 31 +2.76%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.0168 5.0376 398 1 +0.03%
iShs IV-Lithi.Batt.Produc.ETF Acc. 6.979 7.299 10 699 29 +2.26%
iShs IV-MSCI China Tech.ETF 4.5955 4.65 41 786 70 -0.09%
iShs IV-MSCI EMU L.Cap UCI.ETF 77.63 78.05 97 7 -1.26%
iShs IV-MSCI EMU M.Cap UCI.ETF 78.65 78.95 2 602 19 -0.71%
ISHS IV-MSCI EMU SRI EOAC ETF 9.367 9.486 193 12 -1.52%
iShs IV-MSCI Eur. ESG Screened 8.883 8.902 3 553 9 -0.51%
iShs IV-MSCI Europe Screen.UE 10.91 10.928 5 303 38 -0.51%
iShs IV-MSCI France UCITS ETF 65.58 65.84 101 14 -0.99%
iShs IV-MSCI Wl.Value Fac.U.E. 68.46 68.99 16 911 229 -1.44%
iShs IV-MSCI Wld Momn.Fac.U.E. 105.24 106.04 9 467 270 -2.81%
iShs IV-MSCI Wld Qual.Fac.U.E. 76.94 77.07 16 032 434 +0.39%
iShs IV-MSCI Wrl.Size Fac.U.E. 51.57 51.75 2 640 15 +0.76%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 5.525 5.669 22 589 56 +1.41%
iShs IV-Sust.MSCI Em.Mkts SRI 9.564 9.665 19 775 50 -0.39%
iShs IV-Sust.MSCI Em.Mkts SRI 6.437 6.503 32 942 36 -1.68%
iShs LS Corp Bd 0-5yr ETF 5.5668 5.6902 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 9.811 10.202 1 845 30 -3.26%
iShs MSCI Brazil U.ETF USD(D) 23.995 24.29 1 039 25 -1.03%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 10.866 11.222 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 58.288 58.466 16 503 149 -2.09%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 6.632 6.781 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 6.31 6.456 70 1 -0.36%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 6.013 6.153 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.734 5.839 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 105.54 106.72 79 7 +0.59%
iShs MSCI Japan U.ETF USD (D) 21.602 21.653 11 293 34 +0.41%
iShs MSCI Korea U.ETF USD (D) 115.50 118.32 6 035 366 -6.45%
iShs MSCI World UCITS ETF 89.834 90.146 17 230 208 +0.61%
iShs PLC-$ Treas.Bd 1-3yr U.E. 111.72 112.37 419 32 -0.05%
iShs PLC-Asia Pa.Div.UCITS ETF 26.03 26.27 4 715 66 +0.81%
iShs PLC-UK Dividend UCITS ETF 11.456 11.508 5 781 54 +0.28%
IShs T.-iShares MSCI Utd K.ETF 40.225 40.53 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.9186 37.2274 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 74.8533 75.4533 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 82.66 83.01 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 85.54 85.62 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 60.8084 60.8988 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 65.32 65.62 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 141.40 141.48 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 82.03 82.12 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 44.5053 44.9641 0 0 0.00%
IShs Tr.-FTSE China 25 Index 27.95 28.25 0 0 0.00%
iShs Tr.-Gbl Communic.Services 100.94 101.02 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 17.51 17.968 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 40.1968 40.5056 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 58.49 58.57 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.5114 45.1202 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.256 11.372 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 86.43 86.73 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 9.763 10.07 400 1 +0.68%
iShs Tr.-MSCI KLD 400 Soc. ETF 124.88 124.96 0 0 0.00%
iShs Tr.-MSCI Poland ETF 33.83 34.13 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 135.22 135.30 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 192.18 192.28 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 84.07 84.15 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 64.23 64.31 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 93.0494 93.6646 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 31.81 32.085 5 404 109 +0.63%
iShs V-EUR STOXX 50 ESG U.ETF 8.452 8.493 3 459 55 -1.33%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.3932 4.4545 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C MNA 100.87 102.275 12 2 +0.33%
iShs V-iBds Dec 2026 Term EO C 5.0322 5.08 27 070 16 +0.42%
iShs V-iBds Dec 2026 Term EO C 5.5344 5.5946 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLA USD 101.995 103.50 8 4 +0.11%
iShs V-iBds Dec 2028 Term DL C DLD US 4.4651 4.5102 12 509 10 +0.31%
iShs V-iBds Dec 2028 Term EO C 5.1464 5.1784 57 060 32 +0.40%
iShs V-iBds Dec 2028 Term EO C 5.6656 5.7082 16 899 18 +0.02%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.875 6.063 3 422 6 -1.29%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5.14 5.168 18 761 44 +2.57%
iShs V-iShs iBds D33 E.C.U.ETF 5.2022 5.3218 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4.9869 5.0004 4 605 2 +0.01%
iShs V-iShs iBds Dec31 T$C ETF 4.4352 4.4804 3 645 3 +0.27%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 94.6921 97.3315 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.422 4.4664 990 1 +0.13%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.7994 5.9614 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 95.2829 96.3018 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.4143 4.4601 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 95.4419 96.5115 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.416 4.461 1 221 1 +0.08%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 95.407 96.4761 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 105.70 105.94 67 994 1 064 +0.19%
iShs V-MSCI Gl.Telec.Svcs ETF 5.729 5.759 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.672 7.756 204 10 +1.18%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.738 6.989 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.186 5.219 2 397 28 +0.19%
iShs V-MSCI W.En.Sec.U.ETF 7.407 7.47 17 966 59 -0.67%
iShs V-MSCI W.Fncls Sec.U.ETF USD 7.101 7.243 424 4 +1.20%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.9415 5.088 2 723 37 +1.87%
iShs V-MSCI W.H.C.Sec.U.ETF 6.85 6.959 12 328 64 -0.26%
iShs V-MSCI W.Ind.Sect.ESG UE 7.267 7.462 630 3 -0.50%
iShs V-MSCI W.Inf.T.Sec.U.ETF 17.728 17.802 5 926 127 -1.24%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.715 4.8265 235 1 -0.36%
iShs V-S&P 500 Commun.S.UC.ETF 12.082 12.162 9 397 26 +2.70%
iShs VI S&P 500 Deep Buf.ETF 4.488 4.5465 0 0 0.00%
iShs VI S&P 500 MX Buf.Mar ETF Reg.Shs USD Acc. oN 4.552 4.6325 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.5735 4.6195 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 8.7325 8.8506 1 499 4 +0.81%
iShs VI-E.MSCI EM Min.Vol.U.E. 39.785 40.375 497 10 -0.21%
iShs VI-E.MSCI Eur.Min.Vol.U.E 72.91 73.29 5 040 36 -0.45%
iShs VI-E.MSCI Eur.Min.Vol.U.E 7.312 7.364 1 146 2 -0.49%
iShs VI-E.MSCI Wld Min.Vo.U.E. 65.08 65.27 14 098 93 +0.66%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.462 8.494 6 382 21 +0.25%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.275 9.58 1 1 -0.18%
iShs VI-E.S&P 500 Min.Vol.U.E. 99.71 100.08 307 11 +0.80%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.76 10.792 73 4 +0.37%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.667 8.953 2 887 4 +0.67%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.724 8.764 744 7 -0.99%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.5622 7.6309 139 3 +0.36%
iShs VI-iSh.Edg.MSCI Wld M.V.E 7.124 7.15 413 5 +0.31%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.704 5.734 122 3 +0.28%
iShs VI-iSh.S&P 500 Swap U.E. 10.988 11.0065 30 722 533 +0.47%
iShs VI-iSh.S&P 500 Swap U.E. 6.422 6.4488 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 7.287 7.529 12 3 +0.45%
iShs VI-iShs Div.Com.SW.UC.ETF 7.9003 8.0957 31 227 124 -0.53%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.2547 4.3775 0 0 0.00%
iShs VI-iShs MSCI EM Swap ETF 4.8235 4.8814 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 6.3172 6.40 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 6.2772 6.36 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.857 6.886 2 185 24 +0.64%
iShs VI-iShs MSCI Wld Sw.P.ETF Shs Hgd EUR Acc. 5.588 5.72 1 800 1 +0.11%
iShs VI-iShs MSCI Wld Swap ETF 6.475 6.545 10 290 11 -0.05%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 6.2868 6.3388 31 1 +0.23%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 6.341 6.403 0 0 0.00%
iShs VI-iShs US L.C.M.Bu.D.ETF Reg.Shs USD Acc. oN 4.5795 4.717 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 10.122 10.19 1 414 27 -0.08%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.128 8.19 28 3 -0.24%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 6.455 6.765 11 1 -0.14%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 5.964 6.226 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2153 4.274 91 1 +0.09%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1156 4.1956 48 292 12 -0.16%
iShs VII-$TBd1-3yr U.ETF DLAcc 110.1457 110.3696 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 249.45 250.05 89 19 +0.16%
iShs VII-Co.EO STOXX 50 UC.ETF 244.35 244.40 2 398 225 -0.75%
iShs VII-Core MSCI EMU UCI.ETF 243.85 245.30 944 65 -0.81%
iShs VII-Core MSCI EMU UCI.ETF 10.972 11.042 340 5 -0.70%
iShs VII-Core S&P 500 U.ETF 14.58 14.656 1 1 +1.08%
iShs VII-Core S&P 500 U.ETF Reg.Shs Hgd CHF Acc.oN 5.4052 5.417 0 0 0.00%
iShs VII-EGBd1-3yr U.ETF EOAcc 116.19 116.85 840 10 +0.01%
iShs VII-EGBd7-10yr U.ETF EOAC 154.285 155.115 44 16 -0.08%
iShs VII-EO G.Bd 3-7yr U.ETF 134.415 135.10 1 261 20 -0.22%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 6.147 6.373 820 1 +0.08%
iShs VII-iShs S&P 500 3%Capped Shs Hgd EUR Acc. 5.291 5.303 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 12.998 13.044 65 5 -0.87%
iShs VII-MSCI EMU S.Cap UC.ETF 360.95 362.05 241 17 -0.19%
iShs VII-MSCI UK Sm.Cap UC.ETF 317.75 319.05 3 3 +0.22%
iShs VII-MUSSCEEHC UC.ETF 620.80 630.80 435 31 -0.06%
iShs VII-Nasdaq 100 ex-Top 30 5.338 5.448 175 6 -0.53%
iShs VII-Nasdaq 100 Top 30 6.142 6.246 1 619 27 -1.60%
iShs VII-S&P 500 Top 20 ETF 5.631 5.675 2 296 17 +0.30%
iShs-AEX UCITS ETF 10.678 10.74 2 288 43 -0.59%
iShs-China L.Cap UCITS ETF 80.73 81.62 577 64 +2.38%
iShs-China Large Cap U.ETF 3.6855 3.8335 1 874 6 -0.14%
iShs-Eur. Prop. Yield. UC.ETF 30.225 30.335 2 489 31 -0.41%
iShs-Euro STOXX Small UCI.ETF 51.82 52.06 592 17 -0.29%
iShs-Mortgage Real Estate ETF 19.2316 19.3224 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 84.27 85.46 1 305 31 -0.72%
iShs-MSCI Europe ex-UK UC. ETF 55.18 55.23 236 12 -0.97%
iShs-MSCI N. America UCITS ETF 121.76 121.86 249 12 +0.63%
iShs-MSCI South Korea ETF 162.36 163.60 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.0424 5.1138 124 1 -1.11%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.134 5.2144 8 893 2 -0.06%
iShs4-MSCI Wld Val.Fact.Adv.UE 8.213 8.269 2 173 18 +0.64%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.2446 5.307 3 790 1 -0.04%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 4.9715 5.053 101 795 4 -0.01%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.202 5.3286 7 571 2 +0.55%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4.9387 5.0356 12 090 4 -1.07%
iShs7-iShs Russell 1000 Gr.ETF USD 39.365 41.005 1 556 8 +0.19%
iShsII-$ TIPS 0-5 UCITS ETF 4.2609 4.318 2 656 14 +0.97%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.2678 4.3717 3 318 5 -1.21%
iShsII-$ TIPS UCITS ETF 5.325 5.4736 629 8 -0.38%
iShsII-$ TIPS UCITS ETF 5.5601 5.6071 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 100.9559 102.8914 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.8546 3.8942 1 827 11 -0.87%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.0788 5.1008 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.972 84.248 680 26 -1.10%
iShsII-$Hgh Yld Corp Bd U.ETF 3.8649 3.9205 4 282 5 -0.27%
iShsII-$Hgh Yld Corp Bd U.ETF 6.5512 6.6076 10 3 +0.67%
iShsII-Asia Property Yld U.ETF 4.5335 4.6235 17 997 13 +1.27%
iShsII-Core EUR.STOXX 50 EURD 64.42 64.50 4 077 87 -0.89%
iShsII-Core MSCI EM IMI U.ETF 6.4242 6.4856 60 610 70 -1.47%
iShsII-Core MSCI Europe U.ETF 6.763 6.827 5 679 47 -0.89%
iShsII-Core UK Gilts UCITS ETF 11.2806 11.4104 788 2 +0.30%
iShsII-Core UK Gilts UCITS ETF 5.0828 5.1046 11 824 9 +0.20%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.4458 4.461 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.208 4.2396 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 6.312 6.554 26 3 -0.42%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.694 5.827 2 362 12 +1.41%
iShsII-DJ Eur.Sust.Scr.UC. ETF 77.47 77.73 4 262 68 -0.36%
iShsII-DJ Glb.Leaders Scr.UETF 84.39 84.78 17 187 128 +0.34%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.5242 5.5886 661 7 -0.02%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9239 4.9644 5 782 12 -0.06%
iShsII-EO Corp Bd ESG U.ETF 4.6931 4.7561 21 981 21 -0.65%
iShsII-EO Corp Bd ESG U.ETF 5.4276 5.458 104 3 -0.09%
iShsII-EO Gov.Bd 15-30yr U.ETF 161.72 165.825 113 22 -0.08%
iShsII-EO Govt Bd 3-5yr U.ETF 159.415 160.71 232 13 +0.36%
iShsII-EO Govt Bd 7-10yr U.ETF 184.50 186.99 202 6 -0.09%
iShsII-FTSE MIB U.ETF EUR Dist 31.29 31.415 26 6 -0.33%
iShsII-G.Timber&Forestry U.ETF 19.446 19.684 544 10 -0.20%
iShsII-G.Timber&Forestry U.ETF USD 21.97 22.375 1 1 +0.20%
iShsII-Gl.Clean Energy U.ETF 10.148 10.284 89 497 482 -0.39%
iShsII-Gl.Clean Energy U.ETF USD 25.90 26.545 3 919 147 +1.19%
iShsII-Global Water UCITS ETF 67.16 67.64 7 861 184 -0.25%
iShsII-Global Water UCITS ETF USD 25.085 25.875 813 17 +1.63%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0878 5.1534 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 4.9761 5.0452 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 4.9834 5.0074 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.1096 5.1304 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 57.68 57.99 327 9 +0.26%
iShsII-J.P.M.$ EM Bond U.ETF 5.2398 5.3876 19 1 -0.16%
iShsII-J.P.M.$ EM Bond U.ETF 5.7292 5.9074 46 3 +0.02%
iShsII-Listed Priv.Equ.U.ETF 26.385 26.62 4 053 26 +1.74%
iShsII-Listed Priv.Equ.U.ETF USD 30.84 31.285 328 9 +0.90%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.5542 12.8976 4 1 -0.05%
iShsII-M.Eur.Par-Al.Clim.U.ETF 7.279 7.302 260 8 -0.76%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.428 6.544 1 1 -0.58%
iShsII-MSCI AC FE exJ.SC U.ETF 39.975 40.525 8 3 -0.98%
iShsII-MSCI EM Islamic U.ETF 32.135 33.405 2 846 124 -1.27%
iShsII-MSCI EM Lat.Am.U.ETF 17.61 17.816 14 395 85 +0.54%
iShsII-MSCI Eur.Qu.Div.Adv.UE 7.05 7.074 32 202 53 -0.38%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.605 5.635 1 038 2 -0.97%
iShsII-MSCI Europe SRI U.ETF 8.061 8.10 14 417 24 -0.12%
iShsII-MSCI Europe SRI U.ETF 5.668 5.682 8 4 -0.63%
iShsII-MSCI Europe SRI U.ETF 133.24 134.46 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 39.94 40.105 8 265 113 -0.42%
iShsII-MSCI USA Islamic U.ETF USD 89.87 91.15 407 38 -0.02%
iShsII-MSCI Wld Islamic U.ETF 58.57 58.89 2 118 156 -1.35%
iShsII-MSCI Wld Qua.Div.Adv.UE 8.267 8.285 63 789 103 -0.45%
iShsII-MSCI Wld Qual.Div.U.ETF 10.48 10.734 17 177 16 -0.30%
iShsII-UK Property UCITS ETF 4.085 4.149 49 1 -0.23%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 5.106 5.182 509 2 +0.45%
iShsII-US Aggregate Bd U.ETF 4.8428 4.9102 21 1 -0.29%
iShsII-US Aggregate Bd U.ETF 4.8095 4.856 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 5.0323 5.0778 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 105.46 106.50 3 849 55 +0.63%
iShsIII-AI Innovation Act.ETF 7.83 7.897 45 582 262 -4.89%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.2244 6.2498 2 254 9 +0.16%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.8889 4.908 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.0927 4.1936 2 142 17 +1.43%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.8397 4.9509 2 103 11 -0.02%
iShsIII-C.MSCI Eu.U.E.EUR Acc 103.52 103.72 16 739 665 -0.56%
iShsIII-Co.MSCI Jap.IMI UC.ETF 70.6182 70.81 2 983 106 +0.79%
iShsIII-Core EO Corp.Bd U.ETF 120.455 120.825 9 563 97 -0.16%
iShsIII-Core EO Corp.Bd U.ETF 5.3836 5.4694 95 081 24 +0.79%
iShsIII-Core EO Govt Bd U.ETF 110.055 110.415 4 314 51 +0.07%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8126 3.8675 29 257 37 -0.68%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9146 4.9585 111 257 140 +0.27%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9771 4.0085 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.4019 5.45 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.0982 5.1846 221 12 +0.92%
iShsIII-Core MSCI Jp.IMI U.ETF 15.006 15.23 362 3 +0.33%
iShsIII-Core MSCI Jp.IMI U.ETF USD 7.602 7.777 59 4 +0.77%
iShsIII-Core MSCI World U.ETF 10.634 10.662 36 256 173 +0.19%
iShsIII-Core MSCI World U.ETF 6.941 7.009 2 327 7 +0.95%
iShsIII-Core MSCI World U.ETF Acc 125.20 125.455 330 920 5 955 +0.38%
iShsIII-Em.Asia L.Gov.Bd U.ETF 71.406 73.564 3 4 +0.15%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4.9262 4.9989 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 108.265 108.855 2 619 35 +0.21%
IShsIII-EO CB XF 1-5Y ESG ETF 106.54 107.33 4 002 10 -0.10%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1819 5.3111 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.21 110.595 50 5 -0.56%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3962 5.5468 108 2 -0.03%
iShsIII-EO Corp Bd 1-5yr U.ETF 107.135 108.325 2 806 17 -0.05%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.5052 5.5384 7 900 16 +0.31%
iShsIII-EO Covered Bond U.ETF 141.875 143.11 688 11 -0.44%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.829 4.8962 61 4 +0.04%
iShsIII-EO Gov.B.10-15yr U.ETF 148.255 149.64 19 5 +0.44%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.17 99.562 1 196 21 -0.22%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.071 5.0786 19 480 2 +0.15%
iShsIII-EO Gov.Bd 5-7yr U.ETF 144.035 145.86 7 5 -0.16%
iShsIII-Gl.Govt Bond UCITS ETF 77.406 77.934 225 16 +0.31%
iShsIII-Gl.Govt Bond UCITS ETF 3.9401 3.9719 833 1 -0.22%
iShsIII-Gl.Govt Bond UCITS ETF 4.4339 4.4659 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0949 4.1318 796 12 +0.42%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 144.12 145.635 46 7 -0.06%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5167 4.6269 286 8 -1.36%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.447 4.4965 0 0 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2717 4.2803 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.132 40.954 1 022 16 +0.02%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.921 5.046 21 965 19 -1.18%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 6.635 6.649 3 151 3 -0.67%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 119.5976 124.2624 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 6.175 6.229 4 364 17 +0.85%
iShsIII-MSCI Australia U.ETF 52.72 52.84 1 574 53 -1.05%
iShsIII-MSCI EM Sm.Cap U.ETF 99.43 100.92 608 31 -0.53%
iShsIII-MSCI EM U.ETF USD(Acc) 55.968 56.458 49 614 755 -2.33%
iShsIII-MSCI Pac x-JpESG E.CTB 5.579 5.661 1 1 +0.12%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 46.92 47.59 58 10 +0.58%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.466 5.574 1 299 47 -0.22%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.5205 4.5875 257 17 -0.15%
iShsIII-MSCI South Afr.U.ETF 49.65 50.01 1 000 21 +0.56%
iShsIII-MSCI T.UK R.Est.U.ETF 4.274 4.4045 57 1 +0.07%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 9.236 9.28 203 500 710 +0.80%
iShsIV-Automation&Robot.U.ETF 12.524 12.602 19 472 104 -1.44%
iShsIV-Digital Security UC.ETF 10.32 10.536 65 219 225 +1.07%
iShsIV-Digital Security UC.ETF 11.39 11.47 14 394 18 +2.44%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 75.486 76.534 364 93 +0.94%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.3443 6.4022 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 4.8397 4.9564 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4746 5.5908 1 839 2 -0.09%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 86.96 88.176 75 6 -0.42%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.8557 4.8791 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.5508 5.6474 2 970 2 +0.08%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.7686 2.8071 84 489 27 -0.44%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.0272 4.0875 5 333 11 -0.13%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.3784 4.4124 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.5728 5.6314 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 84.05 85.27 15 313 205 -2.80%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 10.28 10.556 208 2 -1.29%
iShsIV-Edge MSCI Eu.Mult.U.ETF 8.548 8.623 21 663 6 -0.98%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 8.024 8.281 1 1 -1.83%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 8.392 8.467 13 869 6 -0.33%
iShsIV-Edge MSCI USA M.F.U.ETF 20.145 20.44 62 723 50 -4.15%
iShsIV-Edge MSCI USA M.F.U.ETF 12.748 13.372 114 4 -0.06%
iShsIV-Edge MSCI USA Mul.U.ETF 9.462 9.936 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 16.146 16.248 348 12 +0.07%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 268.00 2 346.50 1 1 +1.00%
iShsIV-Edge MSCI USA S.F.U.ETF 11.848 11.892 582 6 +0.41%
iShsIV-Edge MSCI USA V.F.U.ETF 16.402 16.48 37 203 45 -1.24%
iShsIV-Edge MSCI USA V.F.U.ETF 10.142 10.64 517 9 +0.38%
iShsIV-Edge MSCI Wo.Mult.U.ETF 11.756 11.784 1 271 8 -0.54%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 8.347 8.492 16 610 32 -0.12%
iShsIV-Energy Storage&Hydrogen 10.778 11.166 4 259 16 +0.69%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.169 3.2426 158 9 +0.72%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.5793 4.6691 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0084 5.0366 233 729 15 +0.04%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4998 5.571 7 042 6 +0.16%
iShsIV-EO Ultrashort Bd U.ETF 100.795 100.86 8 433 87 0.00%
iShsIV-EO Ultrashort Bd U.ETF 5.5786 5.586 307 689 106 -0.09%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6715 4.802 9 711 7 -0.14%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.5463 4.5683 16 200 18 -0.12%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.5451 6.6202 78 1 +0.42%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 19.674 19.928 457 595 3 832 -6.37%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 7.81 7.998 8 774 7 +1.82%
iShsIV-iShares China C.B.U.ETF 4.8944 4.9761 2 680 6 -0.12%
iShsIV-iShares China C.B.U.ETF 5.2428 5.274 5 2 +0.26%
iShsIV-iShares China C.B.U.ETF 6.0721 6.1339 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.6317 5.6889 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 5.0722 5.222 131 5 +0.27%
iShsIV-iShs Dig.Enter.Edu.ETF USD 12.386 12.54 3 836 27 +2.87%
iShsIV-iShs India INR Govt Bd USD 4.2544 4.2871 15 3 +0.14%
iShsIV-iShs MSCI Wld ESG S.ETF 10.56 10.596 7 430 21 +0.53%
iShsIV-iShs MSCI Wld Scr.ETF 11.804 11.832 40 633 76 +0.47%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7968 5.8992 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 5.61 5.658 30 063 174 -0.71%
iShsIV-MSCI China UCITS ETF 4.6615 4.699 96 002 299 +2.01%
iShsIV-MSCI China UCITS ETF USD 3.906 4.0705 5 324 10 +1.50%
iShsIV-MSCI EM ex-China UCITS 8.184 8.393 75 362 184 -1.56%
iShsIV-MSCI EM.ESG.Enh.U.ETF 8.266 8.347 47 042 74 -1.59%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 9.008 9.032 245 6 -1.36%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 10.42 10.452 1 750 19 -1.27%
iShsIV-MSCI Eur.ESG Enh.CTB UE 8.184 8.234 2 856 41 -0.57%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 9.648 9.704 5 944 23 -0.71%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 7.791 7.838 11 2 +0.77%
iShsIV-MSCI JPN ESG.Enh.U.ETF 8.758 8.786 1 236 11 +0.47%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 8.531 8.595 0 0 0.00%
iShsIV-MSCI USA ESG Enh.CTB UE 11.344 11.362 49 630 95 +0.57%
iShsIV-MSCI USA ESG.Enh.U.ETF 11.816 11.828 464 12 +0.68%
iShsIV-MSCI USA ESG.Enh.U.ETF 7.507 7.567 1 196 7 -0.36%
iShsIV-MSCI USA SRI UCITS ETF 2 234.00 2 242.00 4 4 -0.42%
iShsIV-MSCI USA SRI UCITS ETF 18.278 18.346 4 756 31 -0.36%
iShsIV-MSCI USA SRI UCITS ETF 12.108 12.144 3 268 15 -0.15%
iShsIV-MSCI USA SRI UCITS ETF 5.953 5.979 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 9.864 9.90 467 7 -0.23%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.606 5.623 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 7.162 7.202 10 049 18 -1.25%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 10.56 10.588 19 772 53 +0.06%
iShsIV-MSCI Wld.SRI UCITS ETF 10.26 10.328 24 598 62 -0.29%
iShsIV-MSCI Wld.SRI UCITS ETF 13.958 13.984 128 730 378 -0.36%
iShsIV-MSCI Wld.SRI UCITS ETF 8.489 8.524 1 999 11 -0.69%
iShsIV-MSCI Wld.SRI UCITS ETF 8.347 8.545 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 10.488 10.802 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 8.365 8.452 56 643 115 +0.87%
iShsIV-NASDAQ US Biotech.U.ETF 8.189 8.497 591 33 +2.30%
iShsIV-Smart City Infras.U.ETF 9.207 9.332 3 040 21 +0.15%
iShsIV-Smart City Infras.U.ETF 8.5621 8.6498 1 799 9 +0.10%
iShsIV-Target Gbl Infras.U.ETF USD 6.112 6.174 5 478 25 +0.19%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6012 3.708 19 2 +0.12%
iShsIV-US Mortg.Back.Sec.U.ETF 4.9218 4.9893 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5696 4.6114 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.8806 4.935 0 0 0.00%
iShsTr.-California Muni Bd ETF 50.2326 50.8414 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 77.84 77.92 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 97.05 97.13 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 164.20 164.94 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.6881 20.1381 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 101.64 101.94 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 65.85 65.94 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 39.095 39.515 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 85.01 85.11 0 0 0.00%
iShsTr.-New York Muni Bond ETF 46.9631 47.5719 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 103.08 103.16 0 0 0.00%
iShsV-Agribusiness UCITS ETF 47.305 48.445 2 219 50 +1.49%
iShsV-EM Dividend UCITS ETF 15.71 15.89 23 092 79 +0.44%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.196 99.568 25 11 -0.11%
iShsV-France Govt Bond U.ETF EUR 123.114 124.8338 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.3329 4.4725 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 117.565 118.525 25 11 -0.03%
iShsV-iBds Dec 2027 Te.EO Co. 5.626 5.6368 26 666 7 +0.12%
iShsV-iBds Dec 2027 Te.EO Co. 5.086 5.1794 3 573 7 +0.06%
iShsV-iBonds Dec35Ter.EUR C.E 5.088 5.1078 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 4.9728 4.9905 9 511 5 +0.11%
iShsV-iBondsD2027Term$Corp ETF 102.10 103.34 1 1 +0.61%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4.3613 4.3965 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.032 5.0806 97 816 16 +0.04%
iShsV-iShs iBds D.31 TEOC UETF 5.2362 5.3528 85 2 -0.19%
iShsV-iShs JPM. EM C.B.U.ETF 5.062 5.2016 112 2 +1.36%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.9356 6.0013 104 3 -0.22%
iShsV-iShs US Aer.&Def.U.ETF 8.633 8.825 81 255 585 +0.90%
iShsV-Italy Govt Bd UCITS ETF 149.805 151.22 22 7 -0.25%
iShsV-Italy Govt Bd UCITS ETF 5.5396 5.674 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.6907 4.7909 27 392 4 -0.10%
iShsV-MSCI EM Cons. Gwth U.ETF 29.49 29.94 185 23 +1.37%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 142.45 142.835 373 23 -0.04%
iShsV-MSCI Jap-GBP Hdg U-ETF A 209.60 217.45 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 152.16 153.42 6 4 +0.71%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 116.945 117.015 5 435 84 +0.06%
iShsV-O+G Expl.&Prod.UCITS ETF 26.455 26.88 4 884 35 -0.13%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.704 14.946 2 013 11 +0.82%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.706 8.776 3 537 30 +0.41%
iShsV-S&P 500 Energ.Sect.U.ETF 9.717 9.792 9 540 75 -0.35%
iShsV-S&P 500 Finl Sec.U.ETF 14.186 14.276 3 727 37 +2.12%
iShsV-S&P 500 He.Ca.Sec.U.ETF 11.284 11.354 12 115 56 +0.48%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.133 7.346 473 30 +1.99%
iShsV-S&P 500 Ind.Sector.U.ETF 13.608 13.688 1 102 22 -0.42%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 43.115 43.39 75 506 1 999 -0.91%
iShsV-S&P 500 Mat.Sector.U.ETF 9.905 10.022 615 37 +1.28%
iShsV-S&P 500 Ut.Sector U.ETF 9.741 9.819 1 504 26 -1.22%
iShsV-S&P Gold Produc.UCIT ETF 30.435 30.685 35 959 774 +1.22%
iShsV-S&P U.S. Banks UCITS ETF 7.565 7.66 3 034 12 +2.85%
iShsV-S&P U.S. Banks UCITS ETF USD 5.477 5.638 7 044 9 +0.09%
iShsV-S&P500 EUR Hgd U.ETF (A) 153.555 153.975 1 811 165 +0.05%
iShsV-Spain Govt Bd UCITS ETF 150.335 151.44 3 2 -0.23%
iShsV-Spain Govt Bd UCITS ETF 5.101 5.2323 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 77.56 79.846 38 8 -1.31%
iShsVI- EO Corp Bd Finl U.ETF 100.815 102.23 400 8 +0.04%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.572 69.932 453 6 -0.10%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.1453 4.2543 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 84.25 85.194 4 472 26 +0.39%
iShsVI-Inc. and Div. UCITS ETF 10.632 10.678 3 009 9 -1.41%
iShsVI-JPM DL EM BD EOH U.ETFD 68.268 68.768 3 791 75 -0.58%
iShsVI-MSCI Wld SF H.U.ETF Acc 99.46 102.12 1 1 -0.38%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5.0426 5.0741 8 200 2 -0.07%
iShsVI-S&P 500 CHF H.U.ETF Acc 117.70 119.18 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 203.00 205.20 981 66 -0.66%
iShsVII-Core S&P 500 UCITS ETF 707.38 707.86 15 836 919 +0.45%
iShsVII-DJ Ind.Average UC.ETF 558.40 559.10 1 172 50 +0.66%
iShsVII-FTSE MIB UCITS ETF 255.85 257.05 790 57 -0.60%
iShsVII-MSCI Canada B UC. ETF 262.75 263.35 733 36 +1.03%
iShsVII-MSCI EM Asia UCITS ETF 264.20 269.20 14 366 500 -0.72%
iShsVII-MSCI Jap.UCITS ETF 253.44 253.93 241 52 +0.54%
iShsVII-MSCI Kor.U.ETF USD Acc 447.80 461.55 760 249 -5.12%
iShsVII-MSCI Mexico Cap.UC.ETF 188.88 193.10 113 8 +0.05%
iShsVII-MSCI UK UCITS ETF 227.35 229.80 16 9 +0.55%
iShsVII-MSCI USA B UCITS ETF 679.62 682.38 68 17 +0.78%
iShsVII-NASDAQ 100 UCITS ETF 1 502.80 1 503.80 3 531 329 -0.82%
iShsVII-NASDAQ 100 UCITS ETF 17.288 17.30 760 458 1 349 -1.23%
iShsVII-Nikkei 225 UCITS ETF 382.70 384.90 503 104 -1.52%
iShTr.-MSCI All Peru ETF 72.79 73.20 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 7.328 7.361 241 8 -1.05%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.55 6.694 16 4 -0.97%
issuance.swiss/ETN Perp Fx 4.151 4.27 0 0 0.00%
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