All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 40.9201 40.9791 10 2 +1.98%
I.M.-I.EUR.STOXX Op.Banks UETF 183.84 183.88 83 1 -2.63%
I.M.-I.JPX-Nikkei 400 UETF 41.165 41.24 6 4 -2.21%
I.M.-I.JPX-Nikkei 400 UETF 223.30 223.45 6 4 -1.78%
I.M.-I.KBW NASDAQ Fintech UETF 41.385 41.45 3 2 -1.10%
I.M.-I.Morn.US En.Inf.MLP UETF 47.76 47.94 102 6 +1.28%
I.M.-I.Morn.US En.Inf.MLP UETF 135.56 136.14 210 2 -0.01%
I.M.-I.MSCI Emerging Mkts UETF 61.1881 61.3519 17 4 -1.89%
I.M.-I.MSCI Europe ex-UK UETF 42.42 42.455 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 52.47 52.56 67 18 -0.42%
I.M.-I.S&P 500 UETF 11.2826 11.2849 29 002 24 -0.68%
I.M.-I.S&P 500 UETF 52.269 52.279 547 33 -0.74%
I.M.-I.S&P 500 UETF 49.562 49.585 4 2 -1.19%
I.M.-I.STOXX 600 Opt.Res.UETF 785.50 786.80 4 2 -3.28%
I.M.-I.STOXX 600 Opt.Tech.UETF 125.30 125.62 10 3 -1.63%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Acc. oN 4.9864 4.999 0 0 0.00%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Dis. oN 4.9861 4.9986 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 21.06 21.125 79 9 -1.52%
I.M.II- MSCI EUR. ESG L.C.P 62.00 62.18 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.694 5.723 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.407 5.429 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.62 5.651 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.334 5.357 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.494 5.526 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.222 5.247 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.378 5.412 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.101 5.129 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.337 5.36 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.049 5.072 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.687 6.713 598 1 -0.40%
I.M.II-Hydrogen Economy ETF USD 4.1585 4.2005 3 821 9 -2.18%
I.M.II-I.Nas.100 Inc.Adv.U.E. 16.148 16.224 0 0 0.00%
I.M.II-I.Preferred Shares UETF 12.4876 12.6239 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 87.06 87.17 0 0 0.00%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.4221 37.4439 0 0 0.00%
I.M.II-In.MDAX UCITS ETF 47.36 47.40 2 429 7 -1.96%
I.M.II-In.US Trea.Bd.7-10 Year 30.5652 30.6009 750 1 -0.21%
I.M.II-In.US Trea.Bd.7-10 Year 30.7531 30.7899 5 2 +0.15%
I.M.II-In.US Treas.Bd.1-3 Year 33.4811 33.5138 133 2 -0.02%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6.509 6.531 751 10 -1.78%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.622 8.654 4 456 7 -3.09%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 4.402 4.418 9 4 -1.40%
I.M.II-Inv.Def.Inno.ETF Acc 8.053 8.081 967 25 -1.31%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 28.68 28.735 69 17 -1.00%
I.M.II-Inv.EUR AAA Clo ETF 20.6609 20.7069 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 19.971 20.0263 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 31.8491 31.8779 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35.9661 35.9909 550 1 -0.19%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.2681 34.3029 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 31.7101 31.7369 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.714 5.733 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5.033 5.048 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.7185 4.742 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.689 4.7105 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 31.1411 31.1759 0 0 0.00%
I.M.II-Inv.USD AAA CLO ETF 17.308 17.35 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.779 5.79 188 7 -1.63%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 73.03 73.08 5 3 -1.09%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 17.112 17.154 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 66.67 66.87 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 84.03 84.05 0 0 0.00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 78.47 78.52 23 4 -0.93%
I.M.II-NASDAQ-100 ESG ETF 59.37 59.38 46 13 -1.02%
I.M.III-I.EO S.H.Div.L.Vo.UETF 34.25 34.27 5 272 31 -0.22%
I.M.III-I.EQQQ NASDAQ-100 UETF 501.80 501.90 654 38 -1.05%
I.M.III-I.EQQQ NASDAQ-100 UETF 409.85 409.95 1 1 -1.39%
I.M.III-I.FTSE EM H.D.L.V.UETF 25.57 25.645 1 345 19 -0.31%
I.M.III-I.FTSE R.A.W.3000 UETF 31.06 31.125 67 5 -0.26%
I.M.III-I.FTSE RAFI E.M.UETF 9.678 9.717 539 3 -1.41%
I.M.III-I.FTSE RAFI Eur.UETF 33.505 33.605 0 0 0.00%
I.M.III-I.FTSE RAFI Europ.UETF 15.17 15.202 4 2 -0.77%
I.M.III-I.Gbl Buyb.Achiev.UETF 59.97 59.99 19 4 -0.43%
I.M.III-I.S&P 500 QVM UETF 60.61 60.71 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.1516 18.2194 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 26.8561 27.0619 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.544 4.551 35 3 -0.46%
I.NASQ100EQ.W. DLA USD 5.747 5.752 11 2 -0.64%
Iconic Funds BTC ETN GmbH 5.5066 5.5174 70 1 -1.61%
IETF2-IN.S+P 500 Momentum ETF 96.41 97.88 0 0 0.00%
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. 24.55 24.645 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.6657 6.6895 239 1 -1.12%
IM III-Invesc.EO Cash 3M U.ETF 108.47 108.4739 164 2 +0.13%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 6.8231 6.8367 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5.022 5.041 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5.011 5.03 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.341 5.344 8 881 16 -0.95%
IMII-I.BltShs 2026 DL C.Bd ETF 5.0144 5.0578 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.621 4.6405 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.9884 5.0345 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.6075 4.627 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.9677 5.0164 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.5866 4.6108 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.935 4.9853 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5532 4.5803 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.7408 4.7911 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.3745 4.4025 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.4615 4.4815 109 3 +1.52%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.731 5.751 1 153 3 -1.79%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.3745 4.38 1 1 -1.75%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.005 5.015 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.001 5.011 0 0 0.00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 15.9916 16.1339 0 0 0.00%
IN.MKTS-Invesco NASD.100 Swap 64.27 64.29 801 15 -1.06%
IN.MKTS-Invesco NASD.100 Swap USD 61.95 61.98 16 4 -0.99%
Indexiq ETF-IQ Merger Arb. ETF 30.70 31.325 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.9691 24.0259 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 47.005 47.445 10 1 -0.27%
IndexIQ-I.Fact.Sust.Japan Equ. 43.33 43.665 0 0 0.00%
India Fund Inc., The 9.448 9.738 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 23.1453 23.6175 0 0 0.00%
Inv.Active U.S. Real Estate Fd 79.29 80.49 0 0 0.00%
Inv.Aerospace & Defense ETF 144.84 146.58 0 0 0.00%
Inv.CEF Income Composite ETF 16.23 16.56 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 103.92 105.48 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 43.545 44.205 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 22.53 22.985 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 42.025 42.665 0 0 0.00%
Inv.DWA Industrials Moment.ETF 170.76 173.34 0 0 0.00%
Inv.DWA Technol.Momentum ETF 76.22 77.37 0 0 0.00%
Inv.DWA Utilities Momentum ETF 40.30 40.91 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 67.82 68.84 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 84.83 86.11 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 32.46 33.11 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 88.95 90.30 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 41.88 42.515 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 108.80 110.44 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 59.34 60.24 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 50.02 50.77 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 37.55 38.25 0 0 0.00%
Inv.Dynamic Semiconductors ETF 83.02 84.27 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 17.8616 18.226 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 98.23 99.72 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 110.32 112.00 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 43.08 43.73 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.30 31.455 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 205.45 205.80 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 37.125 37.885 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 60.30 61.21 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 22.78 23.24 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.3366 15.6495 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 48.345 49.08 0 0 0.00%
Inv.Global Clean Energy ETF 15.444 15.542 0 0 0.00%
Inv.Global Water ETF 37.76 37.905 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 18.152 18.52 0 0 0.00%
Inv.Intern.Corporate Bd ETF 19.732 20.1346 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.972 19.358 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 10.63 10.846 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.707 5.73 11 2 -0.38%
INV.M-S&P China A 500 Swap ETF USD 7.338 7.448 308 5 -1.87%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.4812 43.5279 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.1801 35.2159 25 2 +0.60%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 4.9847 5.0026 0 0 0.00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Dis. oN 4.9606 4.9784 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.763 7.784 463 11 -1.18%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.054 7.059 9 555 83 -0.91%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.777 6.783 4 544 12 -0.83%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32.7921 32.8229 2 1 +0.42%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38.7965 38.8779 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.6495 4.6805 0 0 0.00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.546 5.567 0 0 0.00%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.3125 4.3155 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 7.175 7.199 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.421 5.439 25 2 -0.39%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8.822 8.861 11 2 -1.12%
Inv.MSCI Global Timber ETF 24.665 24.86 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.6129 20.013 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 14.6564 14.953 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 62.86 63.05 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 65.19 66.18 0 0 0.00%
Inv.Russell MidCap P.Value ETF 55.47 56.31 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 60.71 61.63 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 33.085 33.76 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 91.07 92.43 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 38.70 39.485 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 69.52 70.57 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 165.22 165.86 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 62.33 63.27 0 0 0.00%
Inv.S&P Global Water Ind.ETF 55.35 55.54 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 47.315 48.035 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 111.40 113.08 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 125.32 127.22 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 101.38 102.90 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 49.11 49.855 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 106.12 107.72 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 51.67 52.45 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 24.865 25.37 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 25.805 26.325 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 49.535 50.28 0 0 0.00%
Inv.Taxable Municipal Bd ETF 22.886 23.3529 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.255 21.455 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 26.85 27.395 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 120.46 120.84 43 8 -1.52%
Invesco BuyBack Achievers ETF 112.58 114.28 0 0 0.00%
Invesco China Technology ETF 39.005 39.80 0 0 0.00%
Invesco Cleantech ETF 40.585 41.20 0 0 0.00%
Invesco Defensive Equity ETF 74.15 74.44 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 56.2051 56.2549 722 3 -1.29%
Invesco Dividend Achievers ETF 43.65 44.31 0 0 0.00%
Invesco DWA Energy Moment.ETF 50.11 50.85 0 0 0.00%
Invesco DWA Momentum ETF 104.82 106.40 0 0 0.00%
Invesco Dynamic Market ETF 42.635 43.28 0 0 0.00%
Invesco Dynamic Media ETF 43.695 44.355 0 0 0.00%
Invesco Dynamic Networking ETF 120.62 122.44 0 0 0.00%
Invesco Dynamic Software ETF 50.68 51.44 0 0 0.00%
Invesco Financ.Preferred ETF 11.766 12.006 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 40.71 41.325 0 0 0.00%
Invesco Gold Dragon China ETF 22.07 22.515 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3575 5.3633 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.204 7.239 0 0 0.00%
INVESCO II/SHS CL-DIST EUR 4.9175 4.927 0 0 0.00%
Invesco India ETF 17.378 17.73 0 0 0.00%
Invesco KBW Bank ETF 68.47 69.19 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 38.115 38.16 3 2 -1.26%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 158.1501 158.6699 4 4 -0.54%
Invesco Physical Markets PLC ETC 2100 Gold 386.8082 386.939 735 38 -2.14%
Invesco Physical Markets PLC ETC 2100 Gold 104.9726 105.0893 178 7 -2.74%
Invesco Physical Markets PLC ETC 2100 Palladium 121.8601 122.3199 2 2 -0.64%
Invesco Physical Markets PLC ETC 2100 Silber 59.0901 59.1249 1 491 42 -4.30%
Invesco Preferred ETF 9.355 9.488 0 0 0.00%
Invesco QQQ Trust 498.40 500.20 0 0 0.00%
Invesco S&P 500 P.Growth ETF 40.65 41.345 0 0 0.00%
Invesco S&P 500 Pure Value ETF 91.72 91.90 0 0 0.00%
Invesco S&P 500 Quality ETF 64.66 65.64 0 0 0.00%
Invesco S&P 500 Top 50 ETF 46.82 47.53 0 0 0.00%
Invesco Senior Loan ETF 17.4817 17.8364 0 0 0.00%
Invesco Solar ETF 47.75 48.44 0 0 0.00%
Invesco Water Resources ETF 57.61 58.48 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.1843 23.3843 0 0 0.00%
Invesco Zacks Mid-Cap ETF 95.33 95.67 0 0 0.00%
InvescoM2 China AllShs St.Con. 25.665 25.845 1 1 +0.08%
InvescoM2 Clean Energy ETF 19.982 20.18 55 2 -0.71%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 44.8859 45.0419 0 0 0.00%
InvescoM2 MSCI China Tech Conn 25.71 25.755 4 1 -1.00%
InvescoM2 MSCI EM ESG UnScreen 40.685 40.92 3 2 -1.52%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 66.14 66.42 4 2 -1.56%
InvescoM2 MSCI Japan ESG ETF 51.77 51.94 1 1 -1.48%
InvescoM2 MSCI Pac exJapan ESG 48.43 48.56 0 0 0.00%
InvescoM2 S&P500 LowVolatility 45.595 45.795 0 0 0.00%
InvescoM2 Solar Energy ETF 25.005 25.12 965 5 -1.26%
InvescoM2-EUR CB ESG SD Mu ETF 5.5885 5.5995 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.6395 5.6515 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.0025 5.0129 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 4.9541 4.9673 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4.9714 4.9782 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.1327 6.1493 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.252 7.29 4 2 -0.61%
InvescoM2-IQS Gl Eq LowVol ETF 6.674 6.69 0 0 0.00%
InvescoM2-IQS Global Eq ETF 81.44 81.47 761 14 -1.00%
INVESCOM2-IQSESG GLE EURD 68.70 68.79 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF 3.7912 3.7985 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF USD 3.5623 3.569 0 0 0.00%
InvescoMI BB Commo ETF 67.0407 67.1881 481 16 +2.14%
InvescoMI MSCI USA ETF 75.48 75.55 1 1 -0.63%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.121 6.125 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 96.15 96.22 5 2 -3.12%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 62.43 62.48 189 5 -1.06%
InvescoMI S&P US ConsDisc ETF 674.20 675.30 0 0 0.00%
InvescoMI S&P US HealthC ETF 629.40 630.90 31 4 +0.17%
InvescoMI S&P US Indus ETF 779.40 781.20 0 0 0.00%
InvescoMI S&P US Techn ETF 672.10 673.80 1 2 -0.31%
InvescoMI S&P US Utili ETF 576.90 577.60 75 5 +0.42%
InvescoMI S&P500 ESG ETF 78.80 78.82 24 2 -0.55%
InvescoMI S&P500 ESG ETF 75.59 75.65 74 3 -1.09%
InvescoMI SuP500 Eq Weight ETF 52.54 52.63 19 5 -0.27%
InvescoMI US Communic ETF 83.59 83.87 0 0 0.00%
InvescoMI US Real Est ETF 21.64 21.705 6 3 +0.05%
InvescoMI2 EM USD Bond ETF 14.0021 14.1064 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1379 5.1457 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.528 12.612 0 0 0.00%
InvescoMI2 UK Gilts 1-5Y D ETF 41.6769 41.7399 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.1121 33.1439 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 34.8711 34.8989 0 0 0.00%
InvescoMI2 US-T Bond ETF 31.2001 31.2279 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 15.7811 15.8229 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 351.15 351.20 517 188 -1.03%
InvescoMII-EUR IG Corp Bd U.E. 18.1611 18.1984 3 1 -0.19%
InvescoMII-Gl Corp.Bd ESG ETF 4.4836 4.4966 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.663 4.6765 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 11.38 11.436 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 12.20 12.248 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 56.42 56.48 329 6 -0.34%
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN 98.3001 98.5499 0 0 0.00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 115.6101 115.6949 0 0 0.00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 79.8719 79.9778 0 0 0.00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93.1861 93.2259 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 113.9501 114.2549 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 108.8788 108.9799 1 1 -0.34%
iS.II-$ Treas.Bd 7-10yr UC.ETF 150.931 151.024 22 5 +0.28%
iS.II-Asia Prop. Yield UC. ETF 19.228 19.286 109 3 -1.00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.985 20.995 237 17 -0.45%
iS.II-iS.Gl Infrastr.UCITS ETF 33.62 33.635 266 25 -0.16%
iS.II-US Aggregate Bd UCIT.ETF 81.7689 81.927 0 0 0.00%
iS.II-US Prop. Yield UCITS ETF 26.05 26.055 10 5 -0.21%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 5.541 5.545 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.669 5.675 1 004 3 +0.09%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.063 7.068 772 19 -0.63%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.679 8.687 115 3 -2.63%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3471 4.3496 11 1 -0.20%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0308 4.0356 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9289 3.939 825 2 -0.41%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.5254 4.541 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.7188 3.7304 253 20 -0.14%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0116 5.0268 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.134 5.147 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.339 7.348 819 9 -1.26%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.28 6.295 135 7 -0.95%
iSh.Divers.Commo.Swap U.ETF DE 34.3501 34.3999 570 24 +2.30%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 30.50 30.56 1 398 18 -0.28%
iSh.DJ China Offsh.50 U.ETF DE 38.635 38.765 48 9 -0.21%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 20.855 20.86 271 9 -1.51%
iSh.DJ Glob.Titans 50 U.ETF DE 95.59 95.63 4 652 777 -0.98%
iSh.DJ Indust.Average U.ETF DE 398.05 398.25 0 0 0.00%
iSh.DJ U.S.Select Div.U.ETF DE 93.49 93.56 29 17 +0.45%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.40 76.4064 790 6 +0.05%
iSh.eb.r.Gover.Germ.U.ETF DE 123.0075 123.1199 23 1 -0.41%
iSh.EO ST.Sel.Div.30 U.ETF DE 21.485 21.495 1 994 22 -0.46%
iSh.EO ST.Sel.Div.30 U.ETF DE 7.293 7.309 120 14 -0.44%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 41.43 41.44 20 8 -0.43%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 4.7195 4.724 905 4 -0.35%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 76.02 76.08 240 12 -2.48%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 84.70 84.77 669 15 -1.94%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 84.20 84.22 24 7 -1.16%
iSh.ST.Eu.600 Food&Be.U.ETF DE 60.98 61.02 508 8 0.00%
iSh.ST.Eu.600 Healt.C.U.ETF DE 112.64 112.72 171 14 -0.60%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 106.02 106.12 291 12 -2.25%
iSh.ST.Eu.600 Insuran.U.ETF DE 49.035 49.10 1 844 17 -0.35%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 55.01 55.08 11 703 216 +1.95%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 89.31 89.42 1 1 -0.23%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.528 13.54 14 5 -0.26%
iSh.ST.Eu.600 Technol.U.ETF DE 76.12 76.25 119 12 -2.31%
iSh.ST.Eu.600 Technol.U.ETF DE 6.056 6.063 27 1 -2.09%
iSh.ST.Eu.600 Telecom.U.ETF DE 28.495 28.515 58 7 -0.66%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22.495 22.58 2 107 9 -2.41%
iSh.ST.Eur.600 Chemic.U.ETF DE 116.20 116.36 348 6 -0.03%
iSh.ST.Eur.600 Retail U.ETF DE 42.025 42.125 1 1 -1.41%
iSh.ST.Eur.600 Utilit.U.ETF DE 58.14 58.16 1 159 22 -0.51%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 23.77 23.79 3 704 58 -0.73%
iSh.ST.Euro.600 Banks U.ETF DE 33.62 33.63 4 106 62 -1.80%
iSh.ST.Euro.600 Media U.ETF DE 27.955 28.00 6 1 -0.16%
iSh.ST.Euro.Large 200 U.ETF DE 61.14 61.30 19 3 -1.29%
iSh.ST.Euro.Small 200 U.ETF DE 35.81 35.83 946 4 -0.99%
iSh.ST.Europe Mid 200 U.ETF DE 61.77 61.82 95 2 -0.90%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 36.315 36.325 60 898 182 -0.22%
iSh.STO.Europe 50 UCITS ETF DE 49.935 50.04 28 10 -1.11%
iSh.STOXX Europe 600 U.ETF DE 58.78 58.79 4 736 172 -1.21%
iSh.STOXX Europe 600 U.ETF DE 7.014 7.019 4 964 54 -1.35%
iSh.Tr.-MSCI USA Value Fac.ETF 123.62 125.48 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 16.186 16.214 1 814 6 +2.23%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 7.504 7.522 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13.94 13.942 565 22 -1.30%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.756 8.757 1 581 24 -1.89%
Ish.VI-US Lar.Cap.M.B.Dec ETF Reg.Shs USD Acc. oN 4.2905 4.302 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 4.8957 4.906 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.5229 5.5373 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 95.7754 95.9319 51 1 -0.24%
iShare.EURO STOXX UCITS ETF DE 60.36 60.38 19 7 -1.44%
iShare.NASDAQ-100 UCITS ETF DE 199.66 199.68 2 392 220 -1.04%
iShare.Nikkei 225 UCITS ETF DE 28.73 28.775 1 025 30 -2.75%
iShares ATX UCITS ETF DE 57.80 57.92 47 10 -1.13%
iShares Core DAX UCITS ETF DE 189.84 189.86 7 669 133 -1.58%
iShares Core DAX UCITS ETF DE 6.588 6.593 6 393 23 -1.54%
iShares Core EO STOX.50 U.E.DE 56.91 56.92 3 120 207 -1.57%
iShares Core SPI ETF (CH) 168.66 168.78 0 0 0.00%
iShares DAX ESG UCITS ETF 7.09 7.095 345 8 -1.57%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 5.7746 5.7787 49 210 109 -1.72%
iShares DivDAX UCITS ETF DE 23.06 23.065 1 969 13 -0.26%
iShares Gold Trust 75.5592 75.6765 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 32.895 33.56 0 0 0.00%
iShares II-$ TIPS UCITS ETF 221.9101 222.7999 17 2 +0.10%
iShares II-iShs BRIC 50 UC.ETF 20.58 20.63 112 1 -0.39%
iShares III-iShs EO Cash U.ETF Acc. 15.4562 15.4602 3 638 3 -0.02%
iShares III-USD Dev.Bank Bds 4.7398 4.7626 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.6965 4.7226 0 0 0.00%
iShares Inc.- MSCI Jap.S.C.In. 84.84 86.12 0 0 0.00%
iShares Inc.-MSCI Australia I. 24.03 24.185 0 0 0.00%
iShares Inc.-MSCI BRIC Index 34.63 35.33 0 0 0.00%
iShares Inc.-MSCI Canada Index 47.135 47.845 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 54.15 54.96 0 0 0.00%
iShares Inc.-MSCI France Index 37.28 38.035 0 0 0.00%
iShares Inc.-MSCI Germany Idx 34.355 34.695 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 19.766 20.165 0 0 0.00%
iShares Inc.-MSCI Japan ETF 73.19 73.26 100 1 -1.15%
iShares Inc.-MSCI Malaysia ETF 24.36 24.85 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 49.925 50.68 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 45.73 46.425 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 58.66 59.55 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 42.235 42.875 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 60.62 60.89 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 45.654 46.3439 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 86.3864 86.4779 314 4 +0.72%
iShares IV-Electr.Veh.+Dr.Tech 8.221 8.226 324 34 -2.06%
iShares MDAX UCITS ETF DE 233.60 233.65 234 15 -1.58%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.002 4.004 2 038 2 -1.60%
iShares MSCI Phil.Inv.Mkt Idx 21.13 21.555 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 81.1251 81.2049 1 380 51 -2.64%
iShares Physical Metals PLC 59.0065 59.0656 27 536 366 -4.39%
iShares Physical Metals PLC 11/OEnd Palladium 36.5629 36.7217 0 0 0.00%
iShares Physical Metals PLC Gold 77.976 77.994 22 622 356 -2.06%
iShares Physical Metals PLC OPEN END ZT 11 23.7568 23.853 671 5 -2.94%
iShares PLC - AEX UCITS ETF 96.38 96.55 440 35 -0.97%
iShares Silver Trust 55.8309 56.4656 0 0 0.00%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 236.35 236.95 0 0 0.00%
iShares SLI UCITS ETF (DE) 155.28 155.40 523 9 -0.93%
iShares SMI ETF (CH) 145.80 145.84 248 5 -0.60%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 334.15 334.70 0 0 0.00%
iShares Swiss Dividend ETF(CH) 194.72 194.90 50 1 -1.63%
iShares T.-DJ US Medical De.I. 45.545 46.235 0 0 0.00%
iShares TecDAX UCITS ETF DE 29.90 29.905 301 5 -1.64%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.6335 4.6365 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 95.4313 96.8669 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88.9437 90.2109 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 82.2374 83.4743 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 90.6458 92.0293 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 71.266 71.5267 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 86.2811 87.5851 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 101.97 103.1846 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 89.3648 90.7154 0 0 0.00%
iShares Tr.-Barclays MBS Bond 80.9028 82.1344 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 95.4182 95.6268 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 122.28 124.12 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 85.4418 86.7001 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 53.22 53.69 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.0144 34.7084 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 114.20 115.92 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 78.45 79.24 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 564.30 564.70 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 58.15 58.52 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 106.32 107.30 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 36.255 36.99 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 35.945 36.455 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 136.18 138.04 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 190.92 192.54 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 152.46 154.60 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 140.54 142.60 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 83.34 83.75 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 59.40 60.29 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 54.33 54.86 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 70.72 71.71 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 100.68 102.10 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 53.06 53.64 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 77.63 78.56 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 127.44 128.84 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 24.26 24.525 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 104.46 106.62 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 74.89 75.72 0 0 0.00%
iShares Tr.-DJ US Real Estate 81.47 82.29 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 46.455 47.11 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 156.84 158.96 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 33.56 34.24 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 99.60 100.70 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 109.16 110.96 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 53.35 54.14 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 282.30 284.15 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 68.5078 68.942 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 93.6556 94.0204 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 93.2283 94.6512 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 67.99 69.01 0 0 0.00%
iShares Tr.-MidCap Index Fund 83.73 84.44 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 59.45 60.34 0 0 0.00%
iShares Tr.-Morning.Large Val. 79.57 80.77 0 0 0.00%
iShares Tr.-Morning.Mid Value 72.39 73.48 0 0 0.00%
iShares Tr.-Mornings.Mid Core 71.60 72.68 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 47.29 48.005 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 55.88 56.73 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 96.92 98.38 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 84.14 84.75 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 67.92 68.95 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 64.16 65.13 0 0 0.00%
iShares Tr.-MSCI India ETF 40.135 40.515 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 136.02 138.10 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 124.72 125.72 0 0 0.00%
iShares Tr.-Russel 1000 Index 305.50 307.95 0 0 0.00%
iShares Tr.-Russel 2000 Index 212.95 213.35 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 366.15 369.10 0 0 0.00%
iShares Tr.-Russell 1000 Value 183.46 185.22 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 213.30 215.20 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 137.08 139.16 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 78.89 80.10 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 268.90 270.75 0 0 0.00%
iShares Tr.-Russell 2000 Value 162.16 163.46 0 0 0.00%
iShares Tr.-Russell 3000 Index 316.15 320.95 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 109.56 110.28 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 274.05 276.25 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 97.86 98.64 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 180.48 182.12 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 58.76 59.64 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 160.54 162.16 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 57.31 57.88 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 49.76 50.99 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 98.05 99.54 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 80.57 81.79 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 157.88 160.28 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 86.13 87.43 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 57.30 58.16 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 92.06 93.45 0 0 0.00%
iShares Tr.-S&P Global 100 In. 104.04 105.62 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 30.43 30.855 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 86.81 87.95 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 113.50 115.22 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 124.52 126.40 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 101.16 102.68 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.015 26.17 0 0 0.00%
iShares Trust - Large Core Idx 77.17 78.33 0 0 0.00%
iShares Trust - MSCI ACWI ETF 118.80 120.60 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 145.96 148.14 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 129.28 130.14 0 0 0.00%
iShares Trust-DJ US Trans.Idx 64.42 64.87 0 0 0.00%
iShares Trust-Large Growth I. 82.43 83.68 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 48.395 48.675 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 91.55 92.93 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 74.25 75.38 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 4.9565 4.9665 9 5 -0.15%
iShares VI-Ageing Population 7.982 7.992 256 27 -1.02%
iShares VI-Automation&Robotics 13.224 13.236 5 232 290 -2.36%
iShares VI-Digitalisation 8.076 8.082 10 184 43 -1.09%
iShares VI-Healthc.Innovation 7.513 7.518 1 540 79 -0.71%
iShares-Barclays 1-3 Yr C.B.F. 45.1116 45.7934 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 81.94 82.09 2 1 -1.03%
iShares-iShares MSCI World ETF 154.18 156.52 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 76.195 76.339 161 4 -0.16%
iShares-JPMorgan USD E.Mkts Bd 80.573 81.7907 0 0 0.00%
iSharesT-MSCI China Index Fund 47.975 48.445 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90.6118 91.9948 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 113.90 114.12 162 10 -2.23%
iShs 3-iShs S&P 500 ESG ETF 7.616 7.618 1 1 -0.93%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.254 7.256 128 22 -0.58%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.278 6.281 40 1 -0.39%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.918 5.926 5 2 -1.12%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.748 6.793 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 6.842 6.845 3 1 -0.71%
iShs Core CHF Corp.Bd ETF (CH) 104.3022 105.8484 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 11.606 11.608 1 025 49 -0.97%
iShs Core FTSE 100 UCITS ETF 6.388 6.394 0 0 0.00%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 8.587 8.613 0 0 0.00%
iShs Core LS Corp Bd U.ETF 5.3737 5.3865 0 0 0.00%
iShs Core LS Corp Bd U.ETF 137.0725 137.2758 400 1 -1.13%
iShs Core MSCI EM IMI U.ETF 39.7711 39.7949 16 348 833 -1.55%
iShs Core S&P 500 UC.ETF USDD 56.1561 56.1679 4 560 482 -0.69%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90.0701 90.5507 7 3 +0.75%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.1944 6.2473 2 520 2 +1.03%
iShs DL Corp Bond UCITS ETF 87.2461 87.6339 58 23 -0.34%
iShs DL Corp Bond UCITS ETF 5.4058 5.431 0 0 0.00%
iShs DL Corp Bond UCITS ETF 3.596 3.633 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2853 4.2881 2 476 9 +0.55%
iShs DL Treas.Bd 0-1yr UC.ETF 103.9616 103.9989 455 7 +0.74%
iShs DL Treas.Bd 1-3yr U.ETF 5.0744 5.0771 53 6 +0.20%
iShs DL Treas.Bd 1-3yr U.ETF 5.1233 5.145 0 0 0.00%
iShs DL Treasury Bond UC.ETF 3.6791 3.6818 268 1 -0.34%
iShs EO Corp Bd Lar.Cap U.ETF 122.9251 122.9849 3 1 -0.20%
iShs EO Govt Bd 1-3yr U.ETF 140.0451 140.1149 44 5 -0.06%
iShs EO H.Yield Corp Bd U.ETF 89.5321 89.7179 1 080 17 -0.05%
iShs EO H.Yield Corp Bd U.ETF 6.106 6.148 6 2 +0.04%
iShs EO H.Yield Corp Bd U.ETF 6.2059 6.238 2 2 +0.69%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 233.6901 234.5999 229 12 -0.29%
iShs ESTXX Banks 30-15 UC.ETF 23.755 23.76 1 023 21 -2.16%
iShs ESTXX Banks 30-15 UC.ETF 15.86 15.894 11 5 -1.97%
iShs Eur.Tot.Mkt Gwth La.U.ETF 61.84 61.90 9 5 -2.18%
iShs Euro Dividend UCITS ETF 23.955 23.97 2 011 56 -0.50%
iShs Euro.Property Yield U.ETF 4.808 4.8135 87 9 -0.42%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 22.70 22.74 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.2397 4.2568 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8217 5.848 1 000 10 -0.48%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7708 5.8159 5 1 -2.96%
iShs Global Corp Bd UCITS ETF 76.6481 76.7499 1 284 9 +0.55%
iShs Global Corp Bd UCITS ETF 4.1455 4.1513 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.107 5.1348 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.3432 5.3753 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.0569 5.0775 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 317.5255 317.9308 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 59.76 60.36 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0523 5.0581 40 1 +0.06%
iShs iB.De.27 T.DL.Tr.U.E 4.4506 4.4544 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.0895 5.0955 34 4 +0.04%
iShs iB.De.29 T.DL.Tr.U.E 4.4936 4.4974 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 94.3652 94.4537 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.4776 4.4882 0 0 0.00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 97.5959 97.8409 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.0823 5.0867 23 4 -0.13%
iShs iB.De.30 T.DL.U.E 4.4906 4.5044 0 0 0.00%
iShs iB.De.30 T.DL.U.E GBP Dis 5.7838 5.8348 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 97.7839 98.0672 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.0637 5.0695 4 2 -0.59%
iShs II iShs EO Green Bd ETF 3.942 3.9615 31 3 -0.11%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3949 5.4041 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.3708 4.3792 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.917 3.9407 136 18 +0.06%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.6083 5.6242 23 3 +0.51%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6601 5.6669 80 1 +0.99%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7469 5.7599 6 2 -0.24%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.4834 4.4961 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE 4.2842 4.3053 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE 87.6901 88.1199 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.1335 5.1454 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.4059 4.4124 300 36 +0.54%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2953 4.3012 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.5512 5.7182 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0701 5.0715 16 089 5 +0.11%
iShs II-iShs Green Bd ETF 244.0901 245.3499 1 1 -0.12%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 87.8401 88.2899 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.2751 4.2987 0 0 0.00%
iShs II-iShs iB.D.2035 T.H.Y.C 4.2582 4.2823 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.3485 4.3825 12 1 +0.79%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7326 3.7546 7 4 -0.09%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8171 4.8406 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3465 5.3724 3 1 +0.33%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 78.3008 78.7239 629 10 +0.03%
iShs II-MSCI Turkey UCITS ETF 18.718 18.774 0 0 0.00%
iShs II-STOXX Europe 50 UC.ETF 50.35 50.39 1 417 8 -1.04%
iShs III-Blockchain Techno.ETF 11.578 11.618 1 142 12 -3.10%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.5636 4.585 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.114 5.137 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 4.9562 4.9808 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 4.9405 4.9636 0 0 0.00%
iShs III-Gl.AT1 Bd Act.ETF Reg.Shs EUR Acc. oN 4.919 4.9658 0 0 0.00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.447 4.4716 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.1515 5.1774 0 0 0.00%
iShs III-iS.MSCI W.ex-USA ETF 5.607 5.61 4 213 17 -1.01%
iShs III-iShs A.xJP Eq.En.Act. Acc. 6.069 6.08 66 10 -1.44%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 023.20 1 024.60 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.5145 4.5225 177 14 -0.95%
iShs III-iShs AI Infrastr.ETF SD Acc 6.292 6.30 2 875 75 -1.81%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6754 4.7043 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 6.028 6.038 64 16 -1.55%
iShs III-iShs G.Agg.Bd ESG ETF 4.5741 4.58 261 2 -0.11%
iShs III-iShs G.Agg.Bd ESG ETF 5.4061 5.4199 13 3 -0.11%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.4926 3.5026 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.351 5.358 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.553 4.5625 3 099 4 -0.75%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.3391 5.3597 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.442 5.448 0 0 0.00%
iShs III-iShs Wld Eq.F.R.A.ETF 4.9606 4.9684 1 1 -1.09%
iShs III-iShs Wld Eq.H.Inc.ETF 5.6446 5.671 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.7435 4.755 6 104 19 -0.93%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.187 4.2034 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0175 5.0327 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 47.74 47.81 375 9 -1.63%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5.536 5.544 0 0 0.00%
iShs III-S&P 500 Equ.Wei.ETF USD 5.999 6.003 26 483 29 -0.40%
iShs Inc.-MSCI Austria ETF 30.635 31.255 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 21.01 21.435 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 32.83 33.195 0 0 0.00%
IShs Inc.-MSCI Chile ETF 34.51 35.21 0 0 0.00%
iShs Inc.-MSCI Israel ETF 101.02 102.54 0 0 0.00%
iShs Inc.-MSCI Italy ETF 46.465 47.165 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 65.10 66.08 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 24.215 24.705 0 0 0.00%
iShs Inc.-MSCI Spain ETF 46.83 47.54 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 50.72 51.48 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 58.73 59.62 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 207.80 210.45 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.5426 4.5817 0 0 0.00%
iShs IV-Essen.Met.Prod 8.507 8.53 10 093 62 -3.45%
iShs IV-India INR Govt Bd ETF USD 3.8295 3.8463 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.7789 2.7818 1 560 15 -0.13%
iShs IV-iSh.MSCI EMU ESG Scr. 8.253 8.261 1 1 -2.23%
iShs IV-iSh.MSCI EMU Sreen.UE 9.927 9.933 46 6 -1.08%
iShs IV-iShs Copper Miners ETF 8.507 8.553 8 991 112 -2.84%
iShs IV-iShs FactorSel.MSCI E. 11.928 11.936 131 5 -1.10%
iShs IV-iShs FactorSel.MSCI W. 11.89 11.896 150 9 -1.28%
iShs IV-iShs Metaverse ETF 8.797 8.824 4 2 -1.08%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.318 4.336 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.463 6.469 190 18 -1.30%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.238 6.244 70 10 -1.11%
iShs IV-iShs MSCI EM IMI SCR. 7.592 7.602 15 828 18 -1.87%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.522 6.533 101 8 -1.52%
iShs IV-iShs MSCI Eur.Mo.Fact. 14.58 14.586 3 061 28 -1.71%
iShs IV-iShs MSCI Eur.Qu.Fact. 11.09 11.096 207 2 -1.34%
iShs IV-iShs MSCI Eur.S.Fact. 10.386 10.408 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 12.302 12.308 3 110 24 -0.85%
iShs IV-iShs MSCI India UC.ETF 7.086 7.094 19 506 257 -0.50%
iShs IV-iShs MSCI Jap.Scr.UETF 7.451 7.453 45 2 -2.22%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.552 6.56 6 2 -2.08%
iShs IV-iShs MSCI Japan SRI 7.01 7.016 0 0 0.00%
iShs IV-iShs MSCI Japan SRI 5.758 5.774 10 3 -1.15%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.917 5.937 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 10.658 10.664 0 0 0.00%
iShs IV-iShs MSCI USA Lea.ETF USD 4.813 4.835 2 2 -0.64%
iShs IV-iShs MSCI USA Scr.UETF 11.574 11.576 3 977 15 -0.82%
iShs IV-iShs MSCI USA Scr.UETF Shs Hgd EUR Acc. 7.251 7.267 0 0 0.00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.046 5.049 0 0 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 6.283 6.385 388 4 -2.56%
iShs IV-MSCI China Tech.ETF 4.002 4.0055 3 876 11 -1.79%
iShs IV-MSCI EMU L.Cap UCI.ETF 68.44 68.50 4 2 -1.31%
iShs IV-MSCI EMU M.Cap UCI.ETF 71.99 72.03 438 8 -0.69%
ISHS IV-MSCI EMU SRI EOAC ETF 8.208 8.227 34 5 -1.42%
iShs IV-MSCI Eur. ESG Screened 8.191 8.196 1 1 -2.00%
iShs IV-MSCI Europe Screen.UE 9.874 9.877 5 832 14 -1.06%
iShs IV-MSCI France UCITS ETF 60.98 61.03 12 9 -1.15%
iShs IV-MSCI Wl.Value Fac.U.E. 54.32 54.34 3 009 70 -0.89%
iShs IV-MSCI Wld Momn.Fac.U.E. 81.54 81.57 2 215 78 -1.63%
iShs IV-MSCI Wld Qual.Fac.U.E. 67.64 67.66 1 699 376 -0.78%
iShs IV-MSCI Wrl.Size Fac.U.E. 47.445 47.475 280 4 -0.99%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 3.7745 3.807 300 2 -1.94%
iShs IV-Sust.MSCI Em.Mkts SRI 8.329 8.337 7 839 19 -1.11%
iShs IV-Sust.MSCI Em.Mkts SRI 5.66 5.666 22 6 -1.20%
iShs LS Corp Bd 0-5yr ETF 5.5519 5.5589 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.783 7.807 145 4 -2.61%
iShs MSCI Brazil U.ETF USD(D) 26.61 26.655 404 6 -0.64%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.721 9.734 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 48.3121 48.345 6 633 57 -1.60%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.948 5.959 110 1 -2.74%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.764 5.776 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.604 5.615 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.429 5.44 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 92.14 92.27 4 3 -1.29%
iShs MSCI Japan U.ETF USD (D) 19.2016 19.2179 271 4 -2.26%
iShs MSCI Korea U.ETF USD (D) 74.72 74.82 4 395 76 -4.39%
iShs MSCI World UCITS ETF 78.8761 78.9119 3 012 125 -0.80%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110.2264 110.3049 91 22 +0.60%
iShs PLC-Asia Pa.Div.UCITS ETF 26.40 26.445 974 14 -0.51%
iShs PLC-UK Dividend UCITS ETF 11.024 11.034 443 21 -0.43%
IShs T.-iShares MSCI Utd K.ETF 39.505 40.105 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 35.9858 36.7164 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 74.3538 74.5799 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 74.24 75.55 900 3 -0.61%
iShs Tr.-Core Agg. Alloc. ETF 75.89 77.04 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.1802 56.0224 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 60.43 61.34 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 101.92 103.44 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 67.75 68.67 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.4308 44.0872 0 0 0.00%
IShs Tr.-FTSE China 25 Index 30.565 30.66 0 0 0.00%
iShs Tr.-Gbl Communic.Services 98.40 99.89 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 15.432 15.744 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 39.6291 40.4221 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 50.75 51.52 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 43.5193 44.1835 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 12.748 13.004 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 67.05 67.53 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 13.416 13.688 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 104.12 105.70 0 0 0.00%
iShs Tr.-MSCI Poland ETF 31.015 31.645 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 113.52 115.22 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 164.30 166.78 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 71.36 72.44 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 40.365 40.77 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 92.4608 93.8447 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 29.25 29.28 1 951 26 -1.00%
iShs V-EUR STOXX 50 ESG U.ETF 7.384 7.39 2 517 27 -1.78%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.3757 4.3848 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C MNA 99.4141 99.5919 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.0601 5.0649 4 001 2 +0.17%
iShs V-iBds Dec 2026 Term EO C 5.5275 5.5337 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLA USD 100.5122 100.9399 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLD US 4.4411 4.454 0 0 0.00%
iShs V-iBds Dec 2028 Term EO C 5.1265 5.1353 423 5 +0.42%
iShs V-iBds Dec 2028 Term EO C 5.6071 5.6153 3 376 2 +0.04%
iShs V-iS.MSCI Wld En.Sect.ESG USD 6.793 6.805 771 4 +3.25%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5.771 5.776 3 131 18 -1.91%
iShs V-iShs iBds D33 E.C.U.ETF 5.1291 5.1452 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4.9071 4.9175 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF 4.4057 4.4196 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 93.9702 94.2075 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.3886 4.4059 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.7643 5.8084 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 93.4722 93.8421 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.3815 4.4064 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 93.5532 94.0771 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.3643 4.3881 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 93.3542 93.6703 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 91.68 91.71 14 049 422 -0.94%
iShs V-MSCI Gl.Telec.Svcs ETF 6.199 6.208 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6.97 6.986 59 3 -1.06%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.327 6.337 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.123 5.129 1 383 6 +0.12%
iShs V-MSCI W.En.Sec.U.ETF 8.56 8.568 17 102 51 +2.42%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.335 6.344 2 1 -1.45%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.6365 4.6435 27 4 -0.25%
iShs V-MSCI W.H.C.Sec.U.ETF 6.449 6.455 14 816 30 -0.43%
iShs V-MSCI W.Ind.Sect.ESG UE 6.532 6.542 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 13.256 13.272 1 187 102 -1.21%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.7085 4.716 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 11.718 11.728 1 555 8 -0.59%
iShs VI S&P 500 Deep Buf.ETF 4.2095 4.231 4 940 1 -0.60%
iShs VI S&P 500 MX Buf.Sep ETF 4.3885 4.4055 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 9.2097 9.2436 2 014 5 +2.28%
iShs VI-E.MSCI EM Min.Vol.U.E. 33.465 33.615 166 2 -0.42%
iShs VI-E.MSCI Eur.Min.Vol.U.E 71.73 71.80 3 435 14 -0.25%
iShs VI-E.MSCI Eur.Min.Vol.U.E 7.253 7.287 2 000 1 +0.11%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63.55 63.57 495 16 -0.05%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.371 8.374 5 278 10 -0.27%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.125 9.15 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 90.23 90.31 103 1 -0.91%
iShs VI-E.S&P 500 Min.Vol.U.E. 9.902 9.912 12 2 -0.73%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.002 8.028 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.21 8.212 1 1 -0.63%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.1141 7.1219 1 1 +0.08%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.902 6.911 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.622 5.624 17 1 -0.11%
iShs VI-iSh.S&P 500 Swap U.E. 9.4168 9.4198 4 242 312 -0.66%
iShs VI-iSh.S&P 500 Swap U.E. 5.605 5.614 34 000 2 -1.51%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.351 6.378 41 3 -0.48%
iShs VI-iShs Div.Com.SW.UC.ETF 8.7041 8.7179 16 641 54 +2.94%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1898 4.2299 0 0 0.00%
iShs VI-iShs MSCI EM Swap ETF 3.9675 3.9835 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.54 5.555 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.521 5.526 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5.99 5.995 642 11 -0.86%
iShs VI-iShs MSCI Wld Swap ETF 5.669 5.678 1 638 4 -0.72%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.56 5.566 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.452 5.462 0 0 0.00%
iShs VI-iShs US L.C.M.Bu.D.ETF Reg.Shs USD Acc. oN 4.165 4.186 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9.401 9.432 791 9 -0.89%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.605 7.638 366 3 -0.88%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.055 5.26 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.8915 4.9155 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1846 4.1897 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1633 4.1659 16 4 -0.26%
iShs VII-$TBd1-3yr U.ETF DLAcc 108.429 108.5184 205 4 +0.54%
iShs VII-C.FTSE 100 E.GBP 240.80 240.85 225 3 -0.95%
iShs VII-Co.EO STOXX 50 UC.ETF 215.95 216.00 525 155 -1.53%
iShs VII-Core MSCI EMU UCI.ETF 216.20 216.25 195 23 -1.28%
iShs VII-Core MSCI EMU UCI.ETF 9.58 9.593 0 0 0.00%
iShs VII-Core S&P 500 U.ETF 12.482 12.49 0 0 0.00%
iShs VII-Core S&P 500 U.ETF Reg.Shs Hgd CHF Acc.oN 4.709 4.7205 0 0 0.00%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.43 115.52 323 9 -0.10%
iShs VII-EGBd7-10yr U.ETF EOAC 151.5801 151.6599 7 4 -0.28%
iShs VII-EO G.Bd 3-7yr U.ETF 132.7351 132.7949 27 5 -0.19%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.335 5.366 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 11.334 11.356 0 0 0.00%
iShs VII-MSCI EMU S.Cap UC.ETF 333.25 333.55 34 4 -1.42%
iShs VII-MSCI UK Sm.Cap UC.ETF 289.20 289.95 65 1 -1.55%
iShs VII-MUSSCEEHC UC.ETF 517.40 517.80 34 12 -1.01%
iShs VII-Nasdaq 100 ex-Top 30 4.431 4.4605 1 1 -0.39%
iShs VII-Nasdaq 100 Top 30 4.8225 4.8335 737 7 -0.95%
iShs VII-S&P 500 Top 20 ETF 4.851 4.8585 878 12 -1.11%
iShs-AEX UCITS ETF 9.549 9.553 2 918 18 -1.02%
iShs-China L.Cap UCITS ETF 87.79 87.85 473 41 -0.54%
iShs-China Large Cap U.ETF 4.036 4.0515 5 1 +1.62%
iShs-Eur. Prop. Yield. UC.ETF 30.68 30.725 192 11 -0.49%
iShs-Euro STOXX Small UCI.ETF 48.105 48.145 416 2 -1.43%
iShs-Mortgage Real Estate ETF 18.2682 18.4722 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 66.27 66.36 15 7 -2.01%
iShs-MSCI Europe ex-UK UC. ETF 50.16 50.24 495 3 -1.18%
iShs-MSCI N. America UCITS ETF 104.82 104.84 4 3 -0.61%
iShs-MSCI South Korea ETF 103.74 103.94 92 1 -1.01%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.0347 5.0469 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.148 5.15 587 2 +0.06%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.966 6.973 3 371 2 -0.95%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.1565 5.1677 1 935 1 +0.02%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 4.9388 4.9491 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1159 5.1372 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4.8943 4.9069 0 0 0.00%
iShs7-iShs Russell 1000 Gr.ETF USD 34.355 34.38 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.3234 4.3334 501 2 +0.78%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.4182 4.4358 0 0 0.00%
iShsII-$ TIPS UCITS ETF 5.3575 5.3849 58 3 +0.08%
iShsII-$ TIPS UCITS ETF 5.4822 5.5246 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 99.8787 100.2788 1 1 +1.22%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9576 3.9603 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.0893 5.0935 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.3878 81.589 33 6 +0.53%
iShsII-$Hgh Yld Corp Bd U.ETF 3.8731 3.8849 500 1 -0.33%
iShsII-$Hgh Yld Corp Bd U.ETF 6.3402 6.3732 0 0 0.00%
iShsII-Asia Property Yld U.ETF 4.666 4.679 17 5 -1.00%
iShsII-Core EUR.STOXX 50 EURD 57.42 57.44 554 29 -1.63%
iShsII-Core MSCI EM IMI U.ETF 5.3483 5.3557 811 14 -1.76%
iShsII-Core MSCI Europe U.ETF 6.18 6.182 1 068 24 -1.22%
iShsII-Core UK Gilts UCITS ETF 11.1944 11.2315 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF 5.0263 5.0351 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.4951 4.5036 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.1983 4.2083 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.96 5.994 9 1 +1.15%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.258 5.281 20 5 -0.21%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68.11 68.14 234 18 -1.19%
iShsII-DJ Glb.Leaders Scr.UETF 74.65 74.75 644 32 -0.84%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4909 5.4989 56 3 0.00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9568 4.9603 19 357 7 -0.01%
iShsII-EO Corp Bd ESG U.ETF 4.7001 4.7068 273 4 -0.42%
iShsII-EO Corp Bd ESG U.ETF 5.3256 5.3351 39 2 -0.16%
iShsII-EO Gov.Bd 15-30yr U.ETF 163.2201 163.4468 13 4 -0.42%
iShsII-EO Govt Bd 3-5yr U.ETF 159.8401 159.9349 1 1 -0.35%
iShsII-EO Govt Bd 7-10yr U.ETF 184.6801 184.7799 57 2 -0.25%
iShsII-FTSE MIB U.ETF EUR Dist 27.46 27.505 4 2 -1.15%
iShsII-G.Timber&Forestry U.ETF 20.755 20.78 740 1 -0.69%
iShsII-G.Timber&Forestry U.ETF USD 23.125 23.345 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 8.947 8.954 6 134 148 -1.59%
iShsII-Gl.Clean Energy U.ETF USD 22.885 22.94 153 42 -1.29%
iShsII-Global Water UCITS ETF 65.20 65.26 743 87 -0.70%
iShsII-Global Water UCITS ETF USD 24.515 24.565 8 1 +0.99%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0009 5.0223 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 4.9348 4.9633 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 4.9058 4.9282 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 4.9842 4.9935 2 598 1 +0.21%
iShsII-iShs MSCI USA Q.D.AD.UE 49.59 49.635 1 1 -0.98%
iShsII-J.P.M.$ EM Bond U.ETF 5.1269 5.1391 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 5.5005 5.5382 12 4 +0.63%
iShsII-Listed Priv.Equ.U.ETF 25.70 25.725 264 3 -1.19%
iShsII-Listed Priv.Equ.U.ETF USD 29.555 29.65 689 2 -1.80%
iShsII-LS Ind.-Lkd Gilts U.ETF 13.0549 13.1253 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.567 6.57 10 2 -1.43%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.928 5.935 13 2 -1.30%
iShsII-MSCI AC FE exJ.SC U.ETF 36.245 36.46 190 1 -1.99%
iShsII-MSCI EM Islamic U.ETF 23.25 23.315 1 270 37 -2.91%
iShsII-MSCI EM Lat.Am.U.ETF 18.748 18.772 3 536 33 -0.79%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.511 6.514 2 350 9 -0.55%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.136 5.143 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.206 7.22 331 9 -1.07%
iShsII-MSCI Europe SRI U.ETF 5.065 5.074 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 117.48 117.68 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 36.78 36.79 3 001 45 -1.06%
iShsII-MSCI USA Islamic U.ETF USD 72.45 72.56 20 9 -0.51%
iShsII-MSCI Wld Islamic U.ETF 49.915 49.96 146 38 -0.66%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.197 7.199 8 387 57 -0.65%
iShsII-MSCI Wld Qual.Div.U.ETF 9.135 9.15 356 5 -0.60%
iShsII-UK Property UCITS ETF 3.581 3.593 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.431 4.4965 4 2 -1.13%
iShsII-US Aggregate Bd U.ETF 4.9449 4.9578 11 4 -0.23%
iShsII-US Aggregate Bd U.ETF 4.7945 4.8305 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.941 4.9688 100 1 +1.49%
iShsIII -S&P Sm.Cap 600 U.ETF 86.71 86.78 63 2 -0.91%
iShsIII-AI Innovation Act.ETF 5.15 5.162 1 715 29 -3.28%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1019 6.1261 43 2 -0.35%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.8778 4.8978 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.0585 4.075 253 4 +0.33%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.7844 4.7913 32 2 +0.89%
iShsIII-C.MSCI Eu.U.E.EUR Acc 94.30 94.34 4 098 335 -1.04%
iShsIII-Co.MSCI Jap.IMI UC.ETF 62.9101 62.9599 2 303 62 -2.02%
iShsIII-Core EO Corp.Bd U.ETF 118.0901 118.2549 529 12 -0.01%
iShsIII-Core EO Corp.Bd U.ETF 5.3099 5.3221 20 666 5 -0.05%
iShsIII-Core EO Govt Bd U.ETF 108.3701 108.4399 2 728 29 -0.89%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.7704 3.7776 422 15 -0.17%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8981 4.8996 4 725 79 -0.31%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8967 3.9035 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.2589 5.3035 4 1 +0.15%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9452 5.0974 238 8 +0.71%
iShsIII-Core MSCI Jp.IMI U.ETF 13.346 13.36 5 1 -1.98%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.832 6.842 0 0 0.00%
iShsIII-Core MSCI World U.ETF 9.4432 9.4456 57 752 114 -1.18%
iShsIII-Core MSCI World U.ETF 6.103 6.105 6 560 4 -0.80%
iShsIII-Core MSCI World U.ETF Acc 109.3301 109.3499 38 659 2 364 -0.85%
iShsIII-Em.Asia L.Gov.Bd U.ETF 72.4754 73.0414 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4.8449 5.0621 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 106.5551 106.6714 129 6 -0.39%
IShsIII-EO CB XF 1-5Y ESG ETF 105.3801 105.4349 1 1 -0.12%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1622 5.1715 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 107.6701 107.7749 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3599 5.3715 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105.9751 106.1549 74 1 -0.22%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4349 5.4395 4 637 8 -0.10%
iShsIII-EO Covered Bond U.ETF 140.4601 140.5849 564 3 -0.26%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.7986 4.8048 0 0 0.00%
iShsIII-EO Gov.B.10-15yr U.ETF 145.3001 145.3999 0 0 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98.7581 98.7979 84 5 -0.01%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0509 5.0541 223 1 +0.01%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142.3951 142.4849 1 1 -0.13%
iShsIII-Gl.Govt Bond UCITS ETF 76.6581 76.8423 202 8 +0.30%
iShsIII-Gl.Govt Bond UCITS ETF 3.938 3.9468 1 1 -0.90%
iShsIII-Gl.Govt Bond UCITS ETF 4.3655 4.3757 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0477 4.075 37 4 +0.55%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 142.2302 143.0215 30 1 -0.07%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5354 4.5635 251 2 -0.04%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.434 4.4905 0 0 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2285 4.2409 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39.4951 39.6849 3 3 +0.29%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7848 4.828 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 6.031 6.035 31 4 -1.06%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 116.7777 117.1023 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.345 5.352 744 7 -1.51%
iShsIII-MSCI Australia U.ETF 51.58 51.59 216 25 -0.98%
iShsIII-MSCI EM Sm.Cap U.ETF 89.61 90.13 16 4 -1.41%
iShsIII-MSCI EM U.ETF USD(Acc) 46.3403 46.3888 5 972 260 -1.76%
iShsIII-MSCI Pac x-JpESG E.CTB 5.524 5.53 14 364 2 -0.74%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 46.38 46.455 13 6 -0.81%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.70 5.718 2 970 22 +0.47%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.7015 4.717 34 14 +0.50%
iShsIII-MSCI South Afr.U.ETF 50.82 50.89 1 334 8 -3.15%
iShsIII-MSCI T.UK R.Est.U.ETF 4.004 4.02 800 1 -0.21%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.983 7.985 64 202 253 -1.33%
iShsIV-Automation&Robot.U.ETF 8.829 8.838 1 325 37 -2.01%
iShsIV-Digital Security UC.ETF 8.311 8.323 5 645 55 -1.64%
iShsIV-Digital Security UC.ETF 9.13 9.143 17 1 -2.38%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74.733 74.9562 684 83 +0.53%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.1534 6.1891 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 4.8941 4.908 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.5025 5.5131 37 1 -0.09%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 86.6427 86.8199 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.895 4.903 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.4693 5.4954 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.8322 2.8346 3 167 4 -0.80%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.9559 3.9794 857 3 +0.03%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.3408 4.3508 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.4665 5.4883 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 67.91 67.96 1 539 40 -1.35%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.749 9.767 1 1 -1.83%
iShsIV-Edge MSCI Eu.Mult.U.ETF 8.061 8.101 4 1 -0.88%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.598 7.638 40 2 -0.75%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.774 7.803 3 376 5 -0.99%
iShsIV-Edge MSCI USA M.F.U.ETF 14.384 14.394 3 1 -1.17%
iShsIV-Edge MSCI USA M.F.U.ETF 9.218 9.251 0 0 0.00%
iShsIV-Edge MSCI USA Mul.U.ETF 8.235 8.269 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 13.918 13.928 3 2 -0.80%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 988.40 1 990.40 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 10.278 10.288 1 750 2 -0.29%
iShsIV-Edge MSCI USA V.F.U.ETF 11.772 11.778 36 3 -0.76%
iShsIV-Edge MSCI USA V.F.U.ETF 7.47 7.497 10 1 -0.78%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.28 10.288 12 2 -1.11%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.711 6.737 48 4 -1.51%
iShsIV-Energy Storage&Hydrogen 7.366 7.426 220 1 -5.44%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.2225 3.2297 10 2 -0.87%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.5637 4.5751 5 1 -0.60%
iShsIV-EO Ultrash.Bd ESG SRI 5.0129 5.0147 21 2 +0.42%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4957 5.5017 1 866 6 -0.03%
iShsIV-EO Ultrashort Bd U.ETF 100.7503 100.797 2 667 20 -0.08%
iShsIV-EO Ultrashort Bd U.ETF 5.5471 5.5499 33 885 35 -0.04%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.5991 4.6129 1 581 2 +0.27%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.4704 4.492 207 3 -0.63%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.3008 6.3355 0 0 0.00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 10.704 10.716 11 690 532 -2.81%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.429 6.438 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.786 4.8217 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2219 5.2609 2 1 +0.53%
iShsIV-iShares China C.B.U.ETF 6.0079 6.0559 200 1 -0.20%
iShsIV-iShares China C.B.U.ETF 5.439 5.4724 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 5.0327 5.0727 1 1 +1.41%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8.925 8.941 138 5 -2.42%
iShsIV-iShs India INR Govt Bd USD 4.115 4.1318 738 2 +0.91%
iShsIV-iShs MSCI Wld ESG S.ETF 9.164 9.171 3 154 3 -0.97%
iShsIV-iShs MSCI Wld Scr.ETF 10.174 10.178 9 476 45 -1.17%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7261 5.7667 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 4.911 4.9125 13 312 118 -0.31%
iShsIV-MSCI China UCITS ETF 4.9145 4.9185 14 282 168 -0.40%
iShsIV-MSCI China UCITS ETF USD 4.1805 4.193 0 0 0.00%
iShsIV-MSCI EM ex-China UCITS 6.368 6.372 12 902 35 -1.94%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.806 6.812 2 108 25 -1.59%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.11 8.114 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.224 9.228 5 4 -1.32%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.597 7.603 109 7 -1.11%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.792 8.798 63 8 -0.97%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.90 6.91 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.692 7.704 2 1 -2.16%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 7.431 7.457 1 1 -2.12%
iShsIV-MSCI USA ESG Enh.CTB UE 9.693 9.696 27 8 -0.65%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.048 10.05 2 575 6 -0.59%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.532 6.533 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 1 873.60 1 875.80 150 2 -1.26%
iShsIV-MSCI USA SRI UCITS ETF 14.976 14.984 127 9 -0.85%
iShsIV-MSCI USA SRI UCITS ETF 9.958 9.969 62 4 -0.61%
iShsIV-MSCI USA SRI UCITS ETF 4.9695 4.977 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.653 8.66 5 2 -0.91%
iShsIV-MSCI Wld ESG Enh.CTB UE 4.962 4.98 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.864 5.866 827 3 -1.63%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.197 9.201 821 17 -0.68%
iShsIV-MSCI Wld.SRI UCITS ETF 8.811 8.813 834 47 -1.12%
iShsIV-MSCI Wld.SRI UCITS ETF 11.894 11.898 49 560 194 -1.18%
iShsIV-MSCI Wld.SRI UCITS ETF 7.375 7.377 29 5 -1.56%
iShsIV-MSCI Wld.SRI UCITS ETF 7.192 7.201 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.017 9.044 2 1 -3.90%
iShsIV-NASDAQ US Biotech.U.ETF 7.344 7.354 2 506 20 -0.52%
iShsIV-NASDAQ US Biotech.U.ETF 7.29 7.324 393 14 -0.12%
iShsIV-Smart City Infras.U.ETF 8.075 8.085 1 839 7 -1.31%
iShsIV-Smart City Infras.U.ETF 7.5541 7.5654 1 1 -1.44%
iShsIV-Target Gbl Infras.U.ETF USD 6.009 6.017 647 14 +0.48%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6504 3.6735 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 5.0351 5.0599 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5751 4.5909 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.8036 4.8479 0 0 0.00%
iShsTr.-California Muni Bd ETF 48.4808 49.2207 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 72.46 73.25 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.28 88.60 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 133.68 135.70 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.5944 19.9903 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 82.02 82.56 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 59.20 59.99 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 36.17 36.905 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 79.42 80.33 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.2931 45.9844 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 84.63 85.92 0 0 0.00%
iShsV-Agribusiness UCITS ETF 51.44 51.59 5 147 25 -0.16%
iShsV-EM Dividend UCITS ETF 16.552 16.606 7 588 23 -0.29%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.7721 98.9719 119 2 -0.08%
iShsV-France Govt Bond U.ETF EUR 123.8901 124.0699 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.327 4.3326 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 117.8903 117.9749 4 2 -0.13%
iShsV-iBds Dec 2027 Te.EO Co. 5.5751 5.5795 3 000 1 -0.06%
iShsV-iBds Dec 2027 Te.EO Co. 5.1175 5.1213 4 000 1 -0.04%
iShsV-iBonds Dec35Ter.EUR C.E 4.9344 4.9659 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 4.8656 4.8964 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 100.4301 100.6449 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4.3256 4.3429 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 4.9668 4.9721 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.1803 5.1867 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 5.0185 5.0481 0 0 0.00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.7475 5.79 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 8.254 8.27 14 954 231 -0.86%
iShsV-Italy Govt Bd UCITS ETF 149.3701 149.4749 1 1 -0.28%
iShsV-Italy Govt Bd UCITS ETF 5.3874 5.4143 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.7878 4.809 32 1 +0.14%
iShsV-MSCI EM Cons. Gwth U.ETF 29.625 29.76 60 13 +0.42%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 125.8301 125.9099 56 4 -2.13%
iShsV-MSCI Jap-GBP Hdg U-ETF A 184.20 184.94 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 132.62 132.70 8 6 -1.30%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 103.506 103.564 1 251 60 -1.09%
iShsV-O+G Expl.&Prod.UCITS ETF 31.41 31.45 5 523 69 +2.56%
iShsV-S&P 500 Con.Dis.Se.U.ETF 13.214 13.22 8 3 -0.75%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.571 8.579 2 108 13 +0.37%
iShsV-S&P 500 Energ.Sect.U.ETF 11.018 11.028 16 276 93 +3.34%
iShsV-S&P 500 Finl Sec.U.ETF 12.516 12.522 1 185 13 -0.70%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.246 10.252 563 7 -0.37%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.676 6.687 99 10 -0.33%
iShsV-S&P 500 Ind.Sector.U.ETF 11.916 11.92 97 10 -1.00%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 32.715 32.72 30 544 759 -1.15%
iShsV-S&P 500 Mat.Sector.U.ETF 9.61 9.629 108 30 -0.47%
iShsV-S&P 500 Ut.Sector U.ETF 9.83 9.845 106 13 +0.02%
iShsV-S&P Gold Produc.UCIT ETF 36.41 36.435 27 749 717 -4.51%
iShsV-S&P U.S. Banks UCITS ETF 6.368 6.378 33 3 -1.54%
iShsV-S&P U.S. Banks UCITS ETF USD 4.701 4.71 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 134.182 134.248 472 108 -1.10%
iShsV-Spain Govt Bd UCITS ETF 150.1751 150.2599 1 1 -0.28%
iShsV-Spain Govt Bd UCITS ETF 4.9831 5.0101 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 76.9752 77.3499 65 1 +1.78%
iShsVI- EO Corp Bd Finl U.ETF 101.0651 101.2149 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.8801 69.0457 289 2 -0.03%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.1072 4.1411 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 85.2241 85.3739 25 4 -0.48%
iShsVI-Inc. and Div. UCITS ETF 8.515 8.532 6 1 -0.68%
iShsVI-JPM DL EM BD EOH U.ETFD 66.7601 67.0479 715 37 +0.23%
iShsVI-MSCI Wld SF H.U.ETF Acc 89.57 89.80 0 0 0.00%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5.037 5.038 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 103.88 103.96 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 198.88 198.96 165 24 -0.80%
iShsVII-Core S&P 500 UCITS ETF 605.83 605.93 1 567 211 -0.68%
iShsVII-DJ Ind.Average UC.ETF 485.80 485.90 31 17 -0.50%
iShsVII-FTSE MIB UCITS ETF 219.40 219.55 218 33 -0.97%
iShsVII-MSCI Canada B UC. ETF 244.30 244.40 191 21 -0.53%
iShsVII-MSCI EM Asia UCITS ETF 208.70 208.75 755 162 -1.69%
iShsVII-MSCI Jap.UCITS ETF 225.3187 225.6596 56 20 -2.14%
iShsVII-MSCI Kor.U.ETF USD Acc 287.65 288.00 514 57 -5.55%
iShsVII-MSCI Mexico Cap.UC.ETF 187.84 188.40 6 3 -0.67%
iShsVII-MSCI UK UCITS ETF 221.80 222.00 2 2 -0.20%
iShsVII-MSCI USA B UCITS ETF 582.5401 582.6999 10 2 -0.49%
iShsVII-NASDAQ 100 UCITS ETF 1 178.20 1 178.40 667 78 -0.97%
iShsVII-NASDAQ 100 UCITS ETF 13.836 13.838 51 021 636 -1.55%
iShsVII-Nikkei 225 UCITS ETF 292.25 292.55 91 42 -2.64%
iShTr.-MSCI All Peru ETF 70.46 71.52 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.449 6.458 68 3 -1.42%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.818 5.825 22 2 -0.55%
issuance.swiss/ETN Perp Fx 6.4942 6.5208 0 0 0.00%
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