All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 32.0501 32.4499 1 032 7 +2.72%
I.M.-I.EUR.STOXX Op.Banks UETF 198.40 199.12 230 22 +1.69%
I.M.-I.JPX-Nikkei 400 UETF 38.27 38.43 44 4 +0.27%
I.M.-I.JPX-Nikkei 400 UETF 208.35 209.40 2 1 +0.29%
I.M.-I.KBW NASDAQ Fintech UETF 49.95 50.13 52 4 +0.46%
I.M.-I.Morn.US En.Inf.MLP UETF 40.825 41.085 1 610 26 +0.19%
I.M.-I.Morn.US En.Inf.MLP UETF 114.20 114.78 424 4 -0.70%
I.M.-I.MSCI Emerging Mkts UETF 58.7231 58.9949 0 0 0.00%
I.M.-I.MSCI Europe ex-UK UETF 42.83 43.07 18 1 +0.08%
I.M.-I.NASDAQ Biotech UETF 50.93 51.21 472 31 +0.18%
I.M.-I.S&P 500 UETF 11.7034 11.7198 15 015 39 +0.01%
I.M.-I.S&P 500 UETF 54.388 54.475 671 61 +0.03%
I.M.-I.S&P 500 UETF 52.725 52.83 118 7 +0.03%
I.M.-I.STOXX 600 Opt.Res.UETF 694.50 698.40 2 1 -0.07%
I.M.-I.STOXX 600 Opt.Tech.UETF 139.68 140.40 7 1 +0.24%
I.M.II Inv.Gl.Cln Enrgy ETF 18.926 19.066 366 8 +0.31%
I.M.II- MSCI EUR. ESG L.C.P 62.56 63.04 11 1 +0.11%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.681 5.702 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.417 5.438 999 2 +0.07%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.636 5.66 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.377 5.401 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.536 5.561 1 854 1 +0.05%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.283 5.317 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.424 5.451 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.175 5.201 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.383 5.414 50 1 +0.07%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.138 5.159 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.933 7.003 51 1 +0.21%
I.M.II-Hydrogen Economy ETF USD 3.5345 3.5815 695 7 +0.41%
I.M.II-I.Preferred Shares UETF 12.9165 12.9848 23 1 -0.42%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 88.48 88.72 721 13 +0.29%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.7321 37.8909 3 466 14 +0.05%
I.M.II-In.MDAX UCITS ETF 50.65 50.77 3 689 14 +0.54%
I.M.II-In.US Trea.Bd.7-10 Year 31.2111 31.3209 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 30.5731 30.7989 4 2 -0.10%
I.M.II-In.US Treas.Bd.1-3 Year 32.9731 33.1369 1 408 3 +0.07%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6.997 7.036 1 039 18 +0.47%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.55 8.705 303 7 +2.13%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 4.9995 5.035 331 3 -0.08%
I.M.II-Inv.Def.Inno.ETF Acc 7.079 7.177 2 075 15 +0.32%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.445 29.94 38 13 -0.05%
I.M.II-Inv.EUR AAA Clo ETF 20.4374 20.7252 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 19.9023 20.1631 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.2003 32.4931 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.4075 36.5969 61 2 -0.40%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.6791 35.0139 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.1323 32.3571 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.849 5.872 178 1 +0.26%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5.056 5.074 1 055 3 -0.14%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.68 4.706 49 1 -0.47%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.662 4.688 644 2 +0.26%
I.M.II-Inv.US Treas.Bd.UCITS 30.8911 30.9989 0 0 0.00%
I.M.II-Inv.USD AAA CLO ETF 16.944 17.09 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.088 5.149 123 3 -0.06%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 73.74 73.85 75 5 +0.40%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.982 17.05 84 1 +0.25%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 66.31 66.57 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 87.93 88.02 963 4 0.00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80.61 80.80 11 3 +0.01%
I.M.II-NASDAQ-100 ESG ETF 63.02 63.22 134 11 -0.05%
I.M.III-I.EO S.H.Div.L.Vo.UETF 32.06 32.095 9 481 49 +0.58%
I.M.III-I.EQQQ NASDAQ-100 UETF 530.00 530.20 804 87 +0.04%
I.M.III-I.EQQQ NASDAQ-100 UETF 443.95 444.75 23 6 -0.04%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.09 23.255 3 969 31 +0.52%
I.M.III-I.FTSE R.A.W.3000 UETF 29.925 30.095 2 583 23 +0.57%
I.M.III-I.FTSE RAFI E.M.UETF 9.634 9.721 1 001 2 +0.10%
I.M.III-I.FTSE RAFI Eur.UETF 32.585 32.87 5 3 -0.08%
I.M.III-I.FTSE RAFI Europ.UETF 14.696 14.73 363 5 +0.30%
I.M.III-I.Gbl Buyb.Achiev.UETF 58.60 58.82 1 123 8 +0.36%
I.M.III-I.S&P 500 QVM UETF 57.61 57.83 89 1 -0.17%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.2936 18.7909 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.4091 28.1399 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.4965 4.507 497 10 +0.19%
I.NASQ100EQ.W. DLA USD 5.94 5.952 186 6 -0.10%
Iconic Funds BTC ETN GmbH 7.1158 7.1701 1 300 2 +0.79%
IETF2-IN.S+P 500 Momentum ETF 102.42 102.50 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.7077 6.8029 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.8391 107.9359 251 7 -0.01%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.2981 5.3509 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5.205 5.225 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5.193 5.22 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.263 5.278 39 323 29 +0.29%
IMII-I.BltShs 2026 DL C.Bd ETF 4.8491 4.9468 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.5336 4.5659 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8459 4.9424 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.5355 4.5687 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8382 4.9347 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.5277 4.5678 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8178 4.9152 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5047 4.5457 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.6439 4.737 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.3333 4.3908 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.4375 4.4645 1 585 3 +1.02%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.796 5.816 34 1 +0.35%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.377 4.4035 1 864 8 +0.55%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.45 5.467 319 1 -0.18%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.241 5.26 3 056 1 0.00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.4971 16.5834 1 200 1 +0.09%
IN.MKTS-Invesco NASD.100 Swap 67.78 67.92 163 10 -0.10%
IN.MKTS-Invesco NASD.100 Swap USD 65.47 65.54 881 8 -0.02%
Indexiq ETF-IQ Merger Arb. ETF 30.125 31.075 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.9543 24.4841 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 46.705 47.605 1 1 +0.89%
IndexIQ-I.Fact.Sust.Japan Equ. 41.835 42.86 0 0 0.00%
India Fund Inc., The 11.37 11.984 811 1 +2.15%
Inv.1-30 Laddered Treasury ETF 23.4201 23.7256 0 0 0.00%
Inv.Active U.S. Real Estate Fd 77.58 77.66 0 0 0.00%
Inv.Aerospace & Defense ETF 134.42 134.48 0 0 0.00%
Inv.CEF Income Composite ETF 16.90 16.988 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 94.65 94.76 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 41.77 42.01 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.22 20.53 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 42.275 42.36 0 0 0.00%
Inv.DWA Industrials Moment.ETF 150.36 150.48 0 0 0.00%
Inv.DWA Technol.Momentum ETF 65.47 65.55 0 0 0.00%
Inv.DWA Utilities Momentum ETF 37.335 37.42 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 70.10 70.22 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 79.91 80.06 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 23.995 24.08 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 90.38 90.83 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 38.105 38.565 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 109.40 109.48 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.94 57.02 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 52.45 52.75 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 25.07 25.16 0 0 0.00%
Inv.Dynamic Semiconductors ETF 68.27 68.35 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.3703 18.6788 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 97.88 98.47 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 108.92 110.64 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41.535 42.145 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.58 31.67 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 217.15 217.20 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.915 36.215 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 55.90 56.20 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 21.88 22.185 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.7134 16.0219 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 57.28 57.48 0 0 0.00%
Inv.Global Clean Energy ETF 13.772 13.86 0 0 0.00%
Inv.Global Water ETF 37.80 38.015 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.36 17.586 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.2094 20.5179 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.672 18.972 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.474 11.78 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.548 5.621 365 7 +0.65%
INV.M-S&P China A 500 Swap ETF USD 6.921 7.033 87 6 +1.14%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.2581 43.4209 1 172 1 +0.03%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34.4611 34.6239 1 927 2 +0.04%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8.026 8.045 4 089 12 +0.04%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.157 7.171 68 794 111 +0.22%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.884 6.903 4 190 20 +0.23%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32.5141 32.6719 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.4001 39.8179 200 1 +0.25%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.4135 4.448 0 0 0.00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.444 5.465 3 185 1 -0.02%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.417 4.4315 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.278 5.303 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.597 5.633 247 5 +0.23%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.739 9.799 488 2 -0.05%
Inv.MSCI Global Timber ETF 24.80 24.92 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.6498 19.8683 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.3862 11.4767 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 63.51 63.59 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 62.32 62.46 0 0 0.00%
Inv.Russell MidCap P.Value ETF 54.94 55.24 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 67.29 69.34 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 29.165 29.25 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 68.27 68.35 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 39.195 39.28 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 64.05 64.13 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 164.24 164.82 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 61.05 61.45 0 0 0.00%
Inv.S&P Global Water Ind.ETF 53.99 54.12 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 45.07 45.155 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 109.74 109.82 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 119.00 119.12 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 102.76 103.02 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 47.225 48.46 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 101.78 102.44 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 48.985 49.155 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 24.84 24.93 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.275 27.36 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 48.645 48.73 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.0363 23.3533 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.115 21.225 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 26.32 26.565 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 130.90 134.06 1 694 30 +0.26%
Invesco BuyBack Achievers ETF 115.20 115.26 0 0 0.00%
Invesco China Technology ETF 44.42 44.725 0 0 0.00%
Invesco Cleantech ETF 40.255 40.705 0 0 0.00%
Invesco Defensive Equity ETF 77.14 77.22 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 72.5092 72.9266 634 8 +0.73%
Invesco Dividend Achievers ETF 44.11 44.20 0 0 0.00%
Invesco DWA Energy Moment.ETF 38.705 38.79 0 0 0.00%
Invesco DWA Momentum ETF 100.20 100.26 0 0 0.00%
Invesco Dynamic Market ETF 41.835 41.92 0 0 0.00%
Invesco Dynamic Media ETF 50.73 51.17 0 0 0.00%
Invesco Dynamic Networking ETF 114.90 115.24 0 0 0.00%
Invesco Dynamic Software ETF 51.18 51.32 0 0 0.00%
Invesco Financ.Preferred ETF 12.00 12.088 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 40.02 40.47 0 0 0.00%
Invesco Gold Dragon China ETF 24.665 24.965 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3684 5.4302 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.581 7.628 1 1 0.00%
INVESCO II/SHS CL-DIST EUR 4.9633 5.0293 900 2 -0.20%
Invesco India ETF 20.40 20.70 0 0 0.00%
Invesco KBW Bank ETF 72.26 72.35 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 38.515 38.725 68 4 +0.16%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 176.5891 178.1689 46 5 +6.48%
Invesco Physical Markets PLC ETC 2100 Gold 355.64 356.498 695 81 +1.60%
Invesco Physical Markets PLC ETC 2100 Gold 99.2021 99.5719 207 4 +0.85%
Invesco Physical Markets PLC ETC 2100 Palladium 129.4121 130.4619 300 15 +0.88%
Invesco Physical Markets PLC ETC 2100 Silber 61.5453 62.0611 5 763 93 +4.27%
Invesco Preferred ETF 9.53 9.62 0 0 0.00%
Invesco QQQ Trust 526.40 528.50 0 0 0.00%
Invesco S&P 500 P.Growth ETF 40.135 40.22 0 0 0.00%
Invesco S&P 500 Pure Value ETF 88.53 88.61 0 0 0.00%
Invesco S&P 500 Quality ETF 64.46 64.55 0 0 0.00%
Invesco S&P 500 Top 50 ETF 50.76 50.84 0 0 0.00%
Invesco Senior Loan ETF 17.8406 17.9311 0 0 0.00%
Invesco Solar ETF 41.975 42.435 0 0 0.00%
Invesco Water Resources ETF 60.61 60.69 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.8819 22.9885 0 0 0.00%
Invesco Zacks Mid-Cap ETF 95.16 95.24 0 0 0.00%
InvescoM2 China AllShs St.Con. 26.805 27.115 47 2 +0.71%
InvescoM2 Clean Energy ETF 18.01 18.262 31 3 +0.23%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.2361 45.6534 220 2 +0.12%
InvescoM2 MSCI China Tech Conn 27.735 28.09 238 5 +1.43%
InvescoM2 MSCI EM ESG UnScreen 39.28 39.515 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 66.90 67.16 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 48.765 48.995 146 3 +0.37%
InvescoM2 MSCI Pac exJapan ESG 46.225 46.56 9 2 +0.12%
InvescoM2 S&P500 LowVolatility 43.41 44.375 0 0 0.00%
InvescoM2 Solar Energy ETF 22.235 22.535 809 9 +0.54%
InvescoM2-EUR CB ESG SD Mu ETF 5.5899 5.6847 1 183 1 +0.08%
INVESCOM2-EUR COR B ESG A 5.6757 5.7177 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.0745 5.1091 5 904 3 +0.07%
INVESCOM2-EURCBESG SHORTD 5.0183 5.0469 10 911 4 +0.09%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4.9797 5.0607 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0343 6.1547 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.584 7.624 1 507 3 +0.30%
InvescoM2-IQS Gl Eq LowVol ETF 6.824 6.879 5 2 -0.19%
InvescoM2-IQS Global Eq ETF 81.36 81.58 6 734 32 +0.30%
INVESCOM2-IQSESG GLE EURD 69.96 70.13 356 1 -0.01%
InvescoM2-US T Bond 10+ Y UETF 3.8891 3.9088 1 703 2 -0.34%
InvescoM2-US T Bond 10+ Y UETF USD 3.5593 3.5861 0 0 0.00%
InvescoMI BB Commo ETF 54.4401 55.2199 6 4 +1.11%
InvescoMI MSCI USA ETF 78.72 79.01 1 1 +0.05%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.536 6.56 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 100.72 103.06 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 60.72 60.87 121 5 +0.20%
InvescoMI S&P US ConsDisc ETF 729.60 736.80 0 0 0.00%
InvescoMI S&P US HealthC ETF 648.60 655.10 10 5 -0.26%
InvescoMI S&P US Indus ETF 733.20 740.70 4 1 0.00%
InvescoMI S&P US Techn ETF 736.20 743.60 111 18 +0.16%
InvescoMI S&P US Utili ETF 522.70 528.00 0 0 0.00%
InvescoMI S&P500 ESG ETF 81.62 81.75 93 4 -0.09%
InvescoMI S&P500 ESG ETF 80.35 80.49 210 13 +0.09%
InvescoMI SuP500 Eq Weight ETF 52.20 52.33 20 1 +0.02%
InvescoMI US Communic ETF 84.34 85.71 0 0 0.00%
InvescoMI US Real Est ETF 20.75 21.085 100 1 -0.14%
InvescoMI2 EM USD Bond ETF 14.1381 14.3384 117 3 -0.34%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1798 5.1992 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.558 12.848 42 1 +0.22%
InvescoMI2 UK Gilts 1-5Y D ETF 42.2256 42.2714 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.6341 33.8329 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.1691 35.4149 143 2 -0.65%
InvescoMI2 US-T Bond ETF 31.7581 31.8389 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 15.7012 15.9454 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 370.20 371.35 727 180 +0.04%
InvescoMII-EUR IG Corp Bd U.E. 18.4196 18.5374 2 275 8 -0.09%
InvescoMII-Gl Corp.Bd ESG ETF 4.5006 4.5356 3 1 -0.14%
InvescoMII-S+P500 CTB NZ PWESG 4.909 4.937 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.154 12.342 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.778 13.964 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 55.85 55.96 57 4 +0.23%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116.6151 117.0799 0 0 0.00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.4591 80.6289 9 2 -0.03%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.0424 94.2682 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 114.5679 115.2327 44 1 -0.39%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.3136 110.7434 25 1 -0.13%
iS.II-$ Treas.Bd 7-10yr UC.ETF 148.776 149.219 1 1 -0.04%
iS.II-Asia Prop. Yield UC. ETF 19.696 19.97 146 3 +0.26%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.50 20.565 2 973 28 +0.12%
iS.II-iS.Gl Infrastr.UCITS ETF 30.235 30.38 1 971 19 +0.28%
iS.II-US Aggregate Bd UCIT.ETF 79.993 81.071 561 5 -0.11%
iS.II-US Prop. Yield UCITS ETF 24.72 24.875 51 6 +0.06%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.644 6.67 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.721 5.751 207 4 -0.21%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.092 7.132 798 18 +0.15%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.419 8.454 851 5 +0.67%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3704 4.3873 835 4 -0.16%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1049 4.1307 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9695 4.0049 1 1 +0.14%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4616 4.5018 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.6639 3.6931 3 701 36 -0.11%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0544 5.1018 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.184 5.232 1 525 2 +0.04%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.515 7.553 2 186 9 +0.15%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.383 6.449 43 7 -0.19%
iSh.Divers.Commo.Swap U.ETF DE 27.3301 27.6234 852 18 +1.83%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.61 27.73 2 083 16 +0.05%
iSh.DJ China Offsh.50 U.ETF DE 41.46 41.78 136 16 +0.97%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.735 21.77 963 12 +0.60%
iSh.DJ Glob.Titans 50 U.ETF DE 99.97 100.14 14 360 816 +0.09%
iSh.DJ Indust.Average U.ETF DE 409.30 410.30 31 6 -0.01%
iSh.DJ U.S.Select Div.U.ETF DE 86.72 87.03 337 22 +0.25%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.2936 76.3689 11 152 24 -0.04%
iSh.eb.r.Gover.Germ.U.ETF DE 123.9872 124.377 3 1 +0.24%
iSh.EO ST.Sel.Div.30 U.ETF DE 21.335 21.39 3 283 38 +0.56%
iSh.EO ST.Sel.Div.30 U.ETF DE 7.117 7.358 1 942 20 +0.47%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47.325 47.455 1 959 7 +0.49%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.387 5.422 4 2 +0.47%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 67.36 67.72 4 034 26 +1.70%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 88.63 88.96 1 562 23 +0.30%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 89.61 90.05 106 4 +0.60%
iSh.ST.Eu.600 Food&Be.U.ETF DE 61.69 61.99 991 10 -0.05%
iSh.ST.Eu.600 Healt.C.U.ETF DE 113.88 114.18 575 20 +0.28%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 106.56 106.98 158 7 +0.38%
iSh.ST.Eu.600 Insuran.U.ETF DE 50.76 50.96 831 18 +0.39%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 40.765 40.955 3 132 41 +0.39%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 103.26 104.22 98 4 +0.14%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.698 13.802 10 239 10 +0.34%
iSh.ST.Eu.600 Technol.U.ETF DE 80.15 80.33 468 10 +0.83%
iSh.ST.Eu.600 Technol.U.ETF DE 6.337 6.413 2 2 +0.89%
iSh.ST.Eu.600 Telecom.U.ETF DE 24.635 24.71 0 0 0.00%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24.935 25.05 474 6 -0.02%
iSh.ST.Eur.600 Chemic.U.ETF DE 109.76 110.16 444 3 +0.18%
iSh.ST.Eur.600 Retail U.ETF DE 46.135 46.45 0 0 0.00%
iSh.ST.Eur.600 Utilit.U.ETF DE 50.27 50.43 1 417 23 +0.36%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 22.915 22.97 13 676 68 +0.75%
iSh.ST.Euro.600 Banks U.ETF DE 35.14 35.30 13 387 140 +1.27%
iSh.ST.Euro.600 Media U.ETF DE 34.095 34.365 0 0 0.00%
iSh.ST.Euro.Large 200 U.ETF DE 61.06 61.31 520 8 +0.21%
iSh.ST.Euro.Small 200 U.ETF DE 36.375 36.475 2 960 15 +0.58%
iSh.ST.Europe Mid 200 U.ETF DE 60.46 60.61 676 6 +0.32%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33.84 33.925 72 065 300 +0.28%
iSh.STO.Europe 50 UCITS ETF DE 49.02 49.13 93 2 +0.45%
iSh.STOXX Europe 600 U.ETF DE 58.62 58.66 13 116 159 +0.51%
iSh.STOXX Europe 600 U.ETF DE 6.98 6.996 33 845 35 +0.48%
iSh.Tr.-MSCI USA Value Fac.ETF 117.28 117.72 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.258 11.32 426 3 +0.57%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.219 5.372 177 1 +0.57%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 14.554 14.61 14 829 44 +0.86%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.709 8.747 512 13 +0.30%
iSh3-EOCoBd ESG Pa-AlClETF 5.0177 5.0443 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.5621 5.5939 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 96.6511 96.9849 72 2 +0.05%
iShare.EURO STOXX UCITS ETF DE 61.30 61.40 978 17 +0.69%
iShare.NASDAQ-100 UCITS ETF DE 210.90 211.00 3 199 289 +0.05%
iShare.Nikkei 225 UCITS ETF DE 27.555 27.66 319 10 +0.58%
iShares ATX UCITS ETF DE 56.70 56.99 954 14 +1.34%
iShares Core DAX UCITS ETF DE 203.35 203.45 25 985 255 +0.62%
iShares Core DAX UCITS ETF DE 7.063 7.07 5 318 19 +0.50%
iShares Core EO STOX.50 U.E.DE 58.44 58.46 9 836 221 +0.81%
iShares Core SPI ETF (CH) 170.50 171.16 0 0 0.00%
iShares DAX ESG UCITS ETF 7.536 7.555 2 648 18 +0.39%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7.4428 7.4951 43 354 83 +1.04%
iShares DivDAX UCITS ETF DE 22.78 22.845 8 911 30 +0.57%
iShares Gold Trust 70.4565 70.582 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 29.06 29.52 0 0 0.00%
iShares II-$ TIPS UCITS ETF 216.2401 217.5499 11 3 +0.01%
iShares II-iShs BRIC 50 UC.ETF 21.595 22.295 2 143 11 +0.64%
iShares III-iShs EO Cash U.ETF Acc. 15.3701 15.3954 69 026 14 -0.12%
iShares III-USD Dev.Bank Bds 4.6339 4.6788 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.7079 4.7607 175 2 -0.07%
iShares Inc.- MSCI Jap.S.C.In. 78.25 78.55 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.36 22.66 0 0 0.00%
iShares Inc.-MSCI BRIC Index 37.235 37.535 0 0 0.00%
iShares Inc.-MSCI Canada Index 46.08 46.385 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 54.69 54.99 0 0 0.00%
iShares Inc.-MSCI France Index 38.28 38.585 0 0 0.00%
iShares Inc.-MSCI Germany Idx 36.17 36.625 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.158 18.464 0 0 0.00%
iShares Inc.-MSCI Japan ETF 68.85 69.06 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 23.33 23.63 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 48.53 48.84 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 43.22 43.52 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 58.56 59.31 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 42.085 42.385 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 54.15 54.36 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 45.7819 46.2404 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 84.6261 85.0699 163 1 -0.10%
iShares IV-Electr.Veh.+Dr.Tech 8.029 8.091 3 426 31 +0.74%
iShares MDAX UCITS ETF DE 250.15 250.85 1 943 56 +0.56%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.279 4.30 0 0 0.00%
iShares MSCI Phil.Inv.Mkt Idx 21.15 21.465 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 76.4858 76.8206 4 990 99 +1.51%
iShares Physical Metals PLC 61.6001 61.9205 110 832 958 +2.86%
iShares Physical Metals PLC 11/OEnd Palladium 38.6191 40.9962 2 149 33 +2.01%
iShares Physical Metals PLC Gold 71.7077 71.8887 20 826 418 -0.26%
iShares Physical Metals PLC OPEN END ZT 11 26.2285 26.9088 14 181 65 +5.27%
iShares PLC - AEX UCITS ETF 94.26 95.28 761 44 +0.48%
iShares Silver Trust 58.7252 58.8592 521 3 +2.79%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 243.55 244.50 0 0 0.00%
iShares SLI UCITS ETF (DE) 159.30 159.64 283 7 +0.26%
iShares SMI ETF (CH) 147.40 147.98 25 1 -0.16%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 335.75 337.05 0 0 0.00%
iShares Swiss Dividend ETF(CH) 193.58 194.36 0 0 0.00%
iShares T.-DJ US Medical De.I. 53.32 53.40 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.865 31.935 3 746 30 +0.65%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.934 4.9485 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 93.4849 94.0934 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 86.9023 87.5108 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81.9458 82.3958 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91.2199 91.8284 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 70.3242 70.7827 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 86.7409 87.358 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 101.5014 102.1099 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 89.1903 89.804 0 0 0.00%
iShares Tr.-Barclays MBS Bond 80.9837 81.5922 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 93.4635 94.072 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 127.54 127.60 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 84.9694 85.578 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 50.79 51.69 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.3598 34.4504 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 103.84 104.30 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 76.47 76.55 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 586.90 588.00 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 56.76 56.84 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 103.60 103.66 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 33.705 33.79 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 41.05 41.135 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 142.22 142.30 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 184.48 185.60 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 131.86 132.76 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 154.00 154.58 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 87.66 89.12 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 56.74 57.94 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 40.665 40.75 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 79.12 79.20 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 110.54 110.60 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 55.72 55.80 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 82.78 82.86 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 126.80 127.96 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 17.868 17.956 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 76.65 76.74 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 72.81 72.90 0 0 0.00%
iShares Tr.-DJ US Real Estate 80.61 80.69 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 47.345 47.43 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 171.38 171.82 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 28.955 29.04 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 92.81 92.89 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 116.74 116.82 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 43.045 43.135 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 259.00 260.30 21 1 -0.23%
iShares Tr.-iBo.$ High Yi.C.Bd 68.4101 69.0186 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 93.9231 94.5317 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 93.5868 94.2064 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 68.70 68.78 0 0 0.00%
iShares Tr.-MidCap Index Fund 82.77 82.85 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 58.76 58.84 0 0 0.00%
iShares Tr.-Morning.Large Val. 80.84 80.92 0 0 0.00%
iShares Tr.-Morning.Mid Value 70.51 70.78 0 0 0.00%
iShares Tr.-Mornings.Mid Core 71.04 71.12 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 47.73 47.815 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 55.81 55.90 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 97.43 97.51 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 81.88 82.33 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 66.19 66.46 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 61.02 61.10 0 0 0.00%
iShares Tr.-MSCI India ETF 45.64 45.745 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 134.78 134.96 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 121.22 121.28 0 0 0.00%
iShares Tr.-Russel 1000 Index 320.30 320.35 0 0 0.00%
iShares Tr.-Russel 2000 Index 210.85 211.55 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 405.55 406.70 0 0 0.00%
iShares Tr.-Russell 1000 Value 179.86 181.04 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 237.50 237.55 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 145.98 146.56 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 78.66 78.74 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 276.50 278.00 0 0 0.00%
iShares Tr.-Russell 2000 Value 155.34 155.62 0 0 0.00%
iShares Tr.-Russell 3000 Index 331.85 331.90 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 117.90 117.96 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 293.75 293.85 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 105.70 105.76 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 181.82 181.90 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 58.51 58.81 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 175.72 175.92 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 55.25 55.33 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 35.84 35.925 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 103.46 103.70 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 82.89 83.80 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 150.02 150.16 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 90.10 90.18 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 52.23 52.84 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 82.87 83.13 0 0 0.00%
iShares Tr.-S&P Global 100 In. 107.84 109.02 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26.045 26.13 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 83.39 83.47 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 112.38 113.86 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 120.14 123.90 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 97.01 98.49 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.31 26.58 0 0 0.00%
iShares Trust - Large Core Idx 80.90 80.98 0 0 0.00%
iShares Trust - MSCI ACWI ETF 121.20 121.30 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 143.36 144.24 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 120.94 121.22 0 0 0.00%
iShares Trust-DJ US Trans.Idx 63.77 63.85 0 0 0.00%
iShares Trust-Large Growth I. 88.70 89.92 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 46.655 46.81 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 83.38 83.46 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 66.96 67.57 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.70 5.796 522 5 -0.17%
iShares VI-Ageing Population 8.16 8.199 4 827 35 +0.26%
iShares VI-Automation&Robotics 13.898 13.944 17 855 277 +0.42%
iShares VI-Digitalisation 9.358 9.394 8 441 58 -0.04%
iShares VI-Healthc.Innovation 7.687 7.728 21 295 82 -0.05%
iShares-Barclays 1-3 Yr C.B.F. 44.77 45.3785 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 80.40 80.77 968 5 +0.64%
iShares-iShares MSCI World ETF 159.00 159.44 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.973 78.725 1 1 +0.14%
iShares-JPMorgan USD E.Mkts Bd 81.8529 82.4615 0 0 0.00%
iSharesT-MSCI China Index Fund 51.42 51.73 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90.9044 91.5129 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 100.66 101.80 202 3 +0.86%
iShs 3-iShs S&P 500 ESG ETF 8.096 8.12 175 3 +0.06%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.506 7.532 326 9 +0.08%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.641 6.654 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.24 6.366 40 1 +0.02%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.773 6.856 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.352 7.373 210 2 -0.10%
iShs Core CHF Corp.Bd ETF (CH) 104.1543 105.2892 700 2 -0.08%
iShs Core FTSE 100 UCITS ETF 11.064 11.088 1 635 54 +0.49%
iShs Core FTSE 100 UCITS ETF 6.091 6.105 10 2 +0.36%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.947 8.12 0 0 0.00%
iShs Core LS Corp Bd U.ETF 5.4761 5.5133 0 0 0.00%
iShs Core LS Corp Bd U.ETF 140.0364 142.0415 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 38.2882 38.392 43 680 740 +0.52%
iShs Core S&P 500 UC.ETF USDD 58.454 58.4898 8 706 536 +0.05%
iShs DL Co.Bd In.Ra.Hgd U.ETF 88.5981 89.2739 248 5 -0.07%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0058 6.1251 0 0 0.00%
iShs DL Corp Bond UCITS ETF 87.4181 87.9379 1 443 125 +0.14%
iShs DL Corp Bond UCITS ETF 5.3233 5.4178 0 0 0.00%
iShs DL Corp Bond UCITS ETF 3.691 3.7525 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2403 4.2511 13 859 6 -0.07%
iShs DL Treas.Bd 0-1yr UC.ETF 100.3271 101.7841 394 4 +0.01%
iShs DL Treas.Bd 1-3yr U.ETF 5.0801 5.0937 11 838 12 +0.02%
iShs DL Treas.Bd 1-3yr U.ETF 4.9853 5.0679 110 1 +0.15%
iShs DL Treasury Bond UC.ETF 3.6865 3.6968 2 500 1 -0.12%
iShs EO Corp Bd Lar.Cap U.ETF 124.6351 125.0849 135 9 -0.02%
iShs EO Govt Bd 1-3yr U.ETF 141.8801 142.1849 1 529 26 +0.03%
iShs EO H.Yield Corp Bd U.ETF 93.1922 93.4759 5 100 34 +0.10%
iShs EO H.Yield Corp Bd U.ETF 6.157 6.282 6 411 2 +0.18%
iShs EO H.Yield Corp Bd U.ETF 6.1019 6.2238 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 229.8485 231.0483 111 12 -0.19%
iShs ESTXX Banks 30-15 UC.ETF 25.805 25.91 15 351 105 +1.55%
iShs ESTXX Banks 30-15 UC.ETF 16.91 17.266 3 832 19 +1.62%
iShs Eur.Tot.Mkt Gwth La.U.ETF 64.79 64.96 81 10 +0.26%
iShs Euro Dividend UCITS ETF 23.795 23.855 4 883 71 +0.51%
iShs Euro.Property Yield U.ETF 4.758 4.7785 1 894 7 +0.06%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23.585 24.12 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.4038 4.4504 7 000 1 +0.13%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.9057 5.9177 6 195 22 +0.03%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7369 5.8511 5 2 +0.18%
iShs Global Corp Bd UCITS ETF 77.5521 78.1799 1 754 14 -0.05%
iShs Global Corp Bd UCITS ETF 4.2762 4.2953 1 778 2 +0.10%
iShs Global Corp Bd UCITS ETF 5.0368 5.1371 700 1 +0.17%
iShs Global Corp Bd UCITS ETF 5.2334 5.3364 38 1 +0.26%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1126 5.1306 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 298.0337 301.2286 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 57.25 57.55 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0505 5.0853 0 0 0.00%
iShs iB.De.27 T.DL.Tr.U.E 4.3596 4.4139 2 1 -0.11%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1291 5.1771 1 1 +0.07%
iShs iB.De.29 T.DL.Tr.U.E 4.4306 4.4764 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 91.7655 93.5783 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.4036 4.4819 0 0 0.00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 94.7573 96.6404 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1411 5.1783 8 457 6 0.00%
iShs iB.De.30 T.DL.U.E 4.4486 4.5029 5 770 2 -0.11%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8364 5.9573 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 95.2127 97.5666 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1367 5.1657 46 014 9 -0.03%
iShs II iShs EO Green Bd ETF 3.9651 3.9986 125 1 -0.32%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3799 5.4255 500 1 +0.08%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.2544 4.2821 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9088 3.9895 5 878 39 -0.13%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.4949 5.6218 2 1 +0.03%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.697 5.7591 933 3 -0.04%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.8273 5.8623 6 889 6 +0.17%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5572 4.6696 3 079 5 +0.03%
iShs II-iBds D.28 T.DLHY Co.UE 4.2592 4.3032 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 85.7301 86.9599 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0867 5.1335 65 276 2 +0.60%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2705 4.2948 25 402 155 +0.01%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2625 4.2973 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4171 5.5242 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0388 5.0564 3 813 6 +0.15%
iShs II-iShs Green Bd ETF 245.5101 247.6091 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 86.0201 87.1899 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.2674 4.3185 465 1 +0.09%
iShs II-iShs$Sukuk ETF USD Dis. 4.378 4.425 140 1 -0.05%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7631 3.8131 27 1 -0.03%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.9195 4.9626 28 28 -0.02%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3012 5.4057 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79.1981 79.7919 1 578 28 -0.13%
iShs II-MSCI Turkey UCITS ETF 15.664 16.24 589 6 +0.09%
iShs II-STOXX Europe 50 UC.ETF 50.14 50.20 1 384 11 +0.63%
iShs III-Blockchain Techno.ETF 13.504 13.724 2 563 23 +0.52%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.492 4.5565 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.147 5.205 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5.0085 5.0329 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0381 5.0595 171 2 -0.05%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5616 4.6222 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3755 5.3989 0 0 0.00%
iShs III-iS.MSCI W.ex-USA ETF 5.468 5.501 14 791 28 +0.46%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.856 5.886 926 4 +0.36%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 015.60 1 018.20 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.967 4.9975 919 16 +0.02%
iShs III-iShs AI Infrastr.ETF SD Acc 6.233 6.274 12 336 59 +0.47%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.5607 4.656 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.747 5.798 1 864 20 +0.12%
iShs III-iShs G.Agg.Bd ESG ETF 4.5989 4.6184 1 1 -0.13%
iShs III-iShs G.Agg.Bd ESG ETF 5.4295 5.4609 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.4914 3.5665 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.549 5.563 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.7275 4.77 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.374 5.5552 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.515 5.527 0 0 0.00%
iShs III-iShs Wld Eq.F.R.A.ETF 5.1233 5.169 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF 5.5814 5.695 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.8205 4.8625 22 686 13 -0.01%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2182 4.2555 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0525 5.0811 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 44.44 44.725 288 10 +0.11%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5.626 5.634 0 0 0.00%
iShs III-S&P 500 Equ.Wei.ETF USD 5.93 5.961 9 600 14 +0.07%
iShs Inc.-MSCI Austria ETF 30.10 30.325 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.56 20.855 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 26.935 27.535 0 0 0.00%
IShs Inc.-MSCI Chile ETF 34.355 34.665 0 0 0.00%
iShs Inc.-MSCI Israel ETF 94.01 94.31 0 0 0.00%
iShs Inc.-MSCI Italy ETF 46.39 46.605 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 58.95 59.40 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 23.51 23.725 0 0 0.00%
iShs Inc.-MSCI Spain ETF 45.925 46.23 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 51.08 51.38 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 50.77 51.21 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 214.85 215.60 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3236 4.4085 0 0 0.00%
iShs IV-Essen.Met.Prod 7.801 7.921 25 912 88 +2.50%
iShs IV-India INR Govt Bd ETF USD 4.0235 4.0405 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.7382 2.7642 65 736 29 -0.19%
iShs IV-iSh.MSCI EMU ESG Scr. 8.379 8.402 2 890 2 +0.11%
iShs IV-iSh.MSCI EMU Sreen.UE 10.084 10.102 308 8 +0.64%
iShs IV-iShs Copper Miners ETF 7.853 7.94 14 052 70 +1.77%
iShs IV-iShs FactorSel.MSCI E. 11.526 11.564 2 742 2 +0.66%
iShs IV-iShs FactorSel.MSCI W. 12.058 12.084 3 282 9 +0.22%
iShs IV-iShs Metaverse ETF 9.819 9.937 2 302 6 -0.04%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.4255 4.4655 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.543 6.575 222 7 +0.32%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.308 6.339 158 6 +0.13%
iShs IV-iShs MSCI EM IMI SCR. 7.337 7.375 19 817 32 +0.41%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.299 6.341 2 271 7 +0.32%
iShs IV-iShs MSCI Eur.Mo.Fact. 14.55 14.582 6 803 34 +0.82%
iShs IV-iShs MSCI Eur.Qu.Fact. 11.144 11.178 21 325 14 +0.49%
iShs IV-iShs MSCI Eur.S.Fact. 10.124 10.284 500 1 +0.65%
iShs IV-iShs MSCI Eur.Va.Fact. 11.89 11.902 8 805 31 +0.71%
iShs IV-iShs MSCI India UC.ETF 8.24 8.289 40 625 215 +0.67%
iShs IV-iShs MSCI Jap.Scr.UETF 7.058 7.081 2 2 +0.06%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.209 6.226 18 5 +0.34%
iShs IV-iShs MSCI Japan SRI 7.088 7.119 95 2 +0.11%
iShs IV-iShs MSCI Japan SRI 5.83 5.858 3 3 +0.31%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.977 6.023 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.244 11.252 0 0 0.00%
iShs IV-iShs MSCI USA Lea.ETF USD 5.058 5.087 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 12.214 12.22 1 501 24 +0.08%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.015 5.025 0 0 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.359 5.586 0 0 0.00%
iShs IV-MSCI China Tech.ETF 4.4885 4.518 35 847 33 +1.40%
iShs IV-MSCI EMU L.Cap UCI.ETF 69.62 69.89 132 2 +0.65%
iShs IV-MSCI EMU M.Cap UCI.ETF 70.06 70.37 83 3 +0.40%
ISHS IV-MSCI EMU SRI EOAC ETF 8.325 8.367 1 1 +0.13%
iShs IV-MSCI Eur. ESG Screened 8.235 8.248 2 557 7 +0.52%
iShs IV-MSCI Europe Screen.UE 9.927 9.94 19 955 25 +0.56%
iShs IV-MSCI France UCITS ETF 62.27 62.40 2 2 +0.45%
iShs IV-MSCI Wl.Value Fac.U.E. 51.31 51.44 11 367 90 +0.55%
iShs IV-MSCI Wld Momn.Fac.U.E. 83.42 83.56 4 609 93 +0.29%
iShs IV-MSCI Wld Qual.Fac.U.E. 68.29 68.39 8 265 385 +0.12%
iShs IV-MSCI Wrl.Size Fac.U.E. 47.015 47.14 111 3 +0.28%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 4.3635 4.3765 1 800 1 +1.92%
iShs IV-Sust.MSCI Em.Mkts SRI 8.129 8.172 17 193 30 +0.30%
iShs IV-Sust.MSCI Em.Mkts SRI 5.523 5.559 4 426 14 +0.24%
iShs LS Corp Bd 0-5yr ETF 5.5699 5.6289 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.261 7.366 470 2 +0.25%
iShs MSCI Brazil U.ETF USD(D) 21.83 22.11 4 190 13 +1.13%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.68 9.898 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 46.7126 46.8114 6 877 77 +0.48%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 6.034 6.077 5 1 +0.63%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.845 5.887 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.574 5.615 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.404 5.437 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 83.40 85.03 35 1 +0.08%
iShs MSCI Japan U.ETF USD (D) 18.1657 18.2445 757 14 +0.36%
iShs MSCI Korea U.ETF USD (D) 59.76 60.84 667 25 +0.22%
iShs MSCI World UCITS ETF 80.7945 80.8683 8 388 148 +0.13%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109.7651 110.0498 1 256 88 +0.04%
iShs PLC-Asia Pa.Div.UCITS ETF 23.845 23.96 5 083 41 +0.31%
iShs PLC-UK Dividend UCITS ETF 10.604 10.64 8 610 21 +0.63%
IShs T.-iShares MSCI Utd K.ETF 37.505 37.81 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.3694 36.6779 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 74.5571 75.1571 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 72.22 72.50 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 76.63 76.71 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.5623 55.6528 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 60.49 60.80 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 111.00 111.08 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 91.04 91.13 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.0635 43.522 0 0 0.00%
IShs Tr.-FTSE China 25 Index 32.74 33.045 0 0 0.00%
iShs Tr.-Gbl Communic.Services 103.56 103.70 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 13.274 14.732 359 1 -4.54%
iShs Tr.-iS.Core Tot.USD Bd M. 39.5794 39.8879 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 48.85 48.935 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 43.9091 44.5176 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.044 11.152 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 57.29 62.60 2 800 3 -4.82%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.732 16.038 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 110.46 110.52 0 0 0.00%
iShs Tr.-MSCI Poland ETF 29.80 30.11 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 119.56 119.64 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 170.34 170.46 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 70.97 71.05 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 41.38 41.465 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90.5433 91.1518 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 27.945 28.095 11 069 84 +0.48%
iShs V-EUR STOXX 50 ESG U.ETF 7.584 7.612 692 12 +0.88%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.2862 4.3221 10 374 3 -0.01%
iShs V-iBds Dec 2026 Term DL C MNA 96.3861 96.9539 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.0635 5.0937 25 276 10 +0.01%
iShs V-iBds Dec 2026 Term EO C 5.4863 5.5309 2 020 2 -0.04%
iShs V-iBds Dec 2028 Term DL C DLA USD 98.2001 98.7999 21 2 +0.05%
iShs V-iBds Dec 2028 Term DL C DLD US 4.3853 4.4181 1 395 3 -0.07%
iShs V-iBds Dec 2028 Term EO C 5.1871 5.2133 2 812 3 +0.03%
iShs V-iBds Dec 2028 Term EO C 5.6295 5.6579 12 282 8 +0.02%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4.9185 5.005 23 1 +0.72%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4.977 5.009 3 003 19 +0.65%
iShs V-iShs iBds D33 E.C.U.ETF 5.1627 5.2073 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4.9747 5.0259 59 1 +0.54%
iShs V-iShs iBds Dec31 T$C ETF 4.3871 4.4328 4 150 1 -0.13%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 91.9805 93.7884 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.3695 4.4153 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8365 5.9537 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 91.4055 93.6322 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.3732 4.4188 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 91.8245 93.6383 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.3646 4.4094 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 91.7324 93.5603 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 93.05 93.13 19 903 504 +0.22%
iShs V-MSCI Gl.Telec.Svcs ETF 5.589 5.677 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.696 7.753 6 4 +0.29%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.655 6.746 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 4.966 4.988 6 666 11 +0.02%
iShs V-MSCI W.En.Sec.U.ETF 6.196 6.232 31 552 35 +0.31%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.652 6.743 115 2 +0.46%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.7565 4.8535 1 234 5 +0.13%
iShs V-MSCI W.H.C.Sec.U.ETF 6.665 6.70 10 334 29 +0.10%
iShs V-MSCI W.Ind.Sect.ESG UE 6.29 6.362 838 2 +0.03%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.498 14.538 2 281 80 +0.17%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.3135 4.3725 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 11.976 12.03 79 6 -0.25%
iShs VI S&P 500 Deep Buf.ETF 4.38 4.418 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.3285 4.355 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.3704 7.5214 1 173 5 +1.93%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.70 33.025 520 7 +0.12%
iShs VI-E.MSCI Eur.Min.Vol.U.E 68.40 68.57 78 12 +0.23%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.857 7.007 4 432 3 +0.79%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.63 62.75 3 632 30 +0.14%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.374 8.398 612 8 +0.21%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.041 9.188 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 93.00 93.25 309 6 +0.12%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.47 10.496 76 4 +0.02%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.177 8.36 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.102 8.127 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2364 7.2632 7 590 2 +0.03%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.898 6.914 1 096 2 +0.01%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.54 5.559 1 000 1 +0.02%
iShs VI-iSh.S&P 500 Swap U.E. 9.7664 9.7822 10 183 228 +0.03%
iShs VI-iSh.S&P 500 Swap U.E. 5.973 5.993 6 003 2 +0.03%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.536 6.679 0 0 0.00%
iShs VI-iShs Div.Com.SW.UC.ETF 6.8781 6.9939 14 035 27 +1.71%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1198 4.2223 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.899 5.933 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.88 5.914 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.086 6.177 3 309 7 +0.08%
iShs VI-iShs MSCI Wld Swap ETF 5.789 5.818 0 0 0.00%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.781 5.813 250 1 +0.02%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.661 5.676 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9.105 9.303 2 078 10 +0.11%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.357 7.518 0 0 0.00%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.341 5.566 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.7845 4.946 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1939 4.2035 153 1 -0.05%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2649 4.2905 4 838 5 -0.67%
iShs VII-$TBd1-3yr U.ETF DLAcc 105.3152 106.8463 2 225 5 -0.01%
iShs VII-C.FTSE 100 E.GBP 228.85 229.25 75 10 +0.37%
iShs VII-Co.EO STOXX 50 UC.ETF 221.30 221.35 1 618 107 +0.82%
iShs VII-Core MSCI EMU UCI.ETF 218.85 219.00 1 122 39 +0.74%
iShs VII-Core MSCI EMU UCI.ETF 9.416 9.453 0 0 0.00%
iShs VII-Core S&P 500 U.ETF 13.29 13.324 0 0 0.00%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.23 116.46 210 7 +0.06%
iShs VII-EGBd7-10yr U.ETF EOAC 152.7771 153.2769 22 5 -0.05%
iShs VII-EO G.Bd 3-7yr U.ETF 133.7107 134.1295 105 6 -0.03%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.438 5.526 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 11.156 11.194 100 3 +0.87%
iShs VII-MSCI EMU S.Cap UC.ETF 334.60 335.55 196 11 +0.42%
iShs VII-MSCI UK Sm.Cap UC.ETF 302.05 303.35 0 0 0.00%
iShs VII-MUSSCEEHC UC.ETF 507.50 508.70 264 16 +0.30%
iShs VII-Nasdaq 100 ex-Top 30 4.6375 4.6525 1 1 +0.13%
iShs VII-Nasdaq 100 Top 30 5.104 5.141 54 5 -0.12%
iShs VII-S&P 500 Top 20 ETF 5.27 5.299 14 052 19 -0.08%
iShs-AEX UCITS ETF 9.253 9.476 5 601 26 +0.11%
iShs-China L.Cap UCITS ETF 94.20 95.10 732 54 +0.97%
iShs-China Large Cap U.ETF 4.30 4.3785 300 1 +1.19%
iShs-Eur. Prop. Yield. UC.ETF 30.37 30.45 2 447 19 +0.18%
iShs-Euro STOXX Small UCI.ETF 48.955 49.175 563 19 +0.67%
iShs-Mortgage Real Estate ETF 18.8283 18.9188 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 61.99 62.37 506 8 +0.45%
iShs-MSCI Europe ex-UK UC. ETF 50.79 50.85 33 4 +0.53%
iShs-MSCI N. America UCITS ETF 109.00 109.06 413 7 +0.13%
iShs-MSCI South Korea ETF 83.67 84.28 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.1125 5.1297 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.099 5.145 0 0 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.837 6.868 15 1 +0.15%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.1843 5.2231 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0027 5.0479 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1477 5.1935 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4.9698 5.0058 47 1 -0.09%
iShs7-iShs Russell 1000 Gr.ETF USD 37.18 38.445 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.1825 4.2079 20 942 10 +0.53%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.3714 4.4244 4 200 3 +0.05%
iShsII-$ TIPS UCITS ETF 5.3635 5.4047 1 000 1 +0.01%
iShsII-$ TIPS UCITS ETF 5.4984 5.6084 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 96.2506 98.0373 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.00 4.0107 6 854 8 -0.11%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1487 5.1569 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.323 81.867 448 14 +0.09%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9705 3.9901 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 6.207 6.3263 0 0 0.00%
iShsII-Asia Property Yld U.ETF 4.738 4.803 14 2 0.00%
iShsII-Core EUR.STOXX 50 EURD 59.04 59.08 1 431 41 +0.79%
iShsII-Core MSCI EM IMI U.ETF 5.1764 5.2024 34 525 26 +0.30%
iShsII-Core MSCI Europe U.ETF 6.158 6.179 1 191 18 +0.51%
iShsII-Core UK Gilts UCITS ETF 11.2599 11.4857 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF 5.1252 5.1346 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.5857 4.593 39 2 +0.07%
iShsII-Core UK Gilts UCITS ETF USD 4.1107 4.2487 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.878 5.974 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.082 5.164 700 2 -0.06%
iShsII-DJ Eur.Sust.Scr.UC. ETF 70.44 70.52 3 622 60 +0.40%
iShsII-DJ Glb.Leaders Scr.UETF 76.32 76.54 3 667 103 +0.42%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4937 5.5181 114 1 +0.02%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9617 4.972 355 5 -0.06%
iShsII-EO Corp Bd ESG U.ETF 4.7277 4.7498 2 529 8 -0.09%
iShsII-EO Corp Bd ESG U.ETF 5.3557 5.3875 6 098 4 -0.01%
iShsII-EO Gov.Bd 15-30yr U.ETF 163.9591 165.2239 73 7 -0.25%
iShsII-EO Govt Bd 3-5yr U.ETF 161.0117 161.4515 11 2 +0.01%
iShsII-EO Govt Bd 7-10yr U.ETF 186.0328 186.8976 63 2 -0.06%
iShsII-FTSE MIB U.ETF EUR Dist 26.885 27.475 5 2 +0.93%
iShsII-G.Timber&Forestry U.ETF 20.875 21.04 5 718 6 +0.26%
iShsII-G.Timber&Forestry U.ETF USD 23.23 23.53 4 2 -0.43%
iShsII-Gl.Clean Energy U.ETF 8.085 8.12 69 971 244 +0.16%
iShsII-Gl.Clean Energy U.ETF USD 20.70 20.86 910 32 +0.41%
iShsII-Global Water UCITS ETF 63.71 64.01 2 163 102 +0.28%
iShsII-Global Water UCITS ETF USD 23.91 24.155 245 2 +0.10%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0644 5.0781 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.04 5.0534 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0149 5.0205 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0429 5.0571 5 600 2 +0.27%
iShsII-iShs MSCI USA Q.D.AD.UE 49.665 49.80 364 2 -0.05%
iShsII-J.P.M.$ EM Bond U.ETF 5.2319 5.2723 1 1 +0.03%
iShsII-J.P.M.$ EM Bond U.ETF 5.4675 5.5525 0 0 0.00%
iShsII-Listed Priv.Equ.U.ETF 30.59 30.765 1 352 13 +0.18%
iShsII-Listed Priv.Equ.U.ETF USD 35.125 35.475 4 2 -0.07%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.7941 13.0678 150 1 +0.09%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.685 6.703 310 3 +0.41%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.005 6.052 2 2 +0.23%
iShsII-MSCI AC FE exJ.SC U.ETF 32.87 33.755 242 1 +0.06%
iShsII-MSCI EM Islamic U.ETF 20.42 21.12 341 13 +0.92%
iShsII-MSCI EM Lat.Am.U.ETF 16.018 16.05 17 339 34 +1.10%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.524 6.538 20 559 16 +0.26%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.115 5.141 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.454 7.469 10 971 12 +0.28%
iShsII-MSCI Europe SRI U.ETF 5.243 5.256 2 1 +0.15%
iShsII-MSCI Europe SRI U.ETF 121.10 121.58 1 1 +0.33%
iShsII-MSCI Europe UCITS ETF 36.80 36.83 5 291 54 +0.51%
iShsII-MSCI USA Islamic U.ETF USD 71.93 73.51 292 3 -0.15%
iShsII-MSCI Wld Islamic U.ETF 49.095 49.285 288 19 +0.21%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.11 7.13 34 728 112 +0.35%
iShsII-MSCI Wld Qual.Div.U.ETF 8.912 9.092 0 0 0.00%
iShsII-UK Property UCITS ETF 3.842 3.885 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.8055 4.8835 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9835 5.0127 15 2 +0.04%
iShsII-US Aggregate Bd U.ETF 4.8185 4.9145 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8342 4.9307 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 84.77 85.22 3 119 11 +0.15%
iShsIII-AI Innovation Act.ETF 5.209 5.239 5 090 21 +0.17%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1397 6.2233 1 1 +0.07%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.0311 5.0451 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1491 4.1719 6 303 10 -0.08%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9803 5.0301 1 968 5 -0.04%
iShsIII-C.MSCI Eu.U.E.EUR Acc 93.99 94.07 23 608 311 +0.49%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58.8225 59.0623 2 243 57 +0.38%
iShsIII-Core EO Corp.Bd U.ETF 120.9802 121.2349 5 275 32 -0.04%
iShsIII-Core EO Corp.Bd U.ETF 5.3286 5.3824 2 452 8 +0.04%
iShsIII-Core EO Govt Bd U.ETF 110.4571 110.6919 990 19 -0.16%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.7861 3.8144 6 246 12 -0.09%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9237 4.9391 11 761 49 -0.08%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8687 3.916 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.3144 5.4201 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8836 4.983 7 2 +0.18%
iShsIII-Core MSCI Jp.IMI U.ETF 12.40 12.55 600 1 +0.48%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.432 6.497 0 0 0.00%
iShsIII-Core MSCI World U.ETF 9.854 9.8706 11 951 103 +0.12%
iShsIII-Core MSCI World U.ETF 6.238 6.27 242 1 -0.05%
iShsIII-Core MSCI World U.ETF Acc 111.7624 111.8072 185 327 2 945 +0.14%
iShsIII-Em.Asia L.Gov.Bd U.ETF 74.5181 75.5039 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4.9845 5.1235 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 108.4901 108.8749 1 206 34 -0.13%
IShsIII-EO CB XF 1-5Y ESG ETF 107.1701 107.6799 174 2 -0.06%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1702 5.2398 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.8151 110.3499 112 2 -0.07%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3701 5.4377 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.2601 108.6099 461 13 -0.02%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4474 5.4933 9 979 5 -0.02%
iShsIII-EO Covered Bond U.ETF 142.2751 142.9788 7 1 -0.08%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.904 4.9306 3 712 3 -0.08%
iShsIII-EO Gov.B.10-15yr U.ETF 149.4499 150.0447 449 3 -0.22%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.2701 99.4619 297 11 +0.07%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0337 5.0387 19 1 +0.05%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.5127 145.9175 37 4 -0.13%
iShsIII-Gl.Govt Bond UCITS ETF 77.5001 77.8319 162 7 -0.11%
iShsIII-Gl.Govt Bond UCITS ETF 4.0214 4.0705 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.2824 4.3268 47 1 -0.12%
iShsIII-Gl.Govt Bond UCITS ETF 4.0138 4.0864 25 6 -0.43%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 139.5361 140.6899 49 4 -0.01%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5285 4.5581 2 522 5 +0.05%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.423 4.5155 0 0 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2302 4.2802 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.3141 40.6289 70 2 +0.14%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7305 4.8252 5 1 +0.51%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.993 6.004 0 0 0.00%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 121.0776 122.8024 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.215 5.258 196 197 13 +0.38%
iShsIII-MSCI Australia U.ETF 48.28 48.50 1 358 16 +0.30%
iShsIII-MSCI EM Sm.Cap U.ETF 86.32 87.17 457 12 +0.07%
iShsIII-MSCI EM U.ETF USD(Acc) 44.492 44.6528 16 891 188 +0.45%
iShsIII-MSCI Pac x-JpESG E.CTB 5.30 5.343 36 5 +0.57%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43.79 44.145 15 1 +0.17%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.05 5.111 24 774 21 -0.82%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.23 4.281 208 6 -0.67%
iShsIII-MSCI South Afr.U.ETF 51.56 52.17 222 10 +0.99%
iShsIII-MSCI T.UK R.Est.U.ETF 4.174 4.2775 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.769 7.787 171 167 283 +0.13%
iShsIV-Automation&Robot.U.ETF 9.273 9.314 1 161 27 +0.39%
iShsIV-Digital Security UC.ETF 8.632 8.689 12 729 64 +0.29%
iShsIV-Digital Security UC.ETF 9.493 9.54 5 630 10 +0.04%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74.3431 74.981 4 074 204 +0.05%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0012 6.1212 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0041 5.0263 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4985 5.5533 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85.5021 86.0279 50 1 +0.09%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9547 4.9815 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3143 5.4194 7 530 2 +0.22%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.8672 2.8828 701 2 -0.13%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.9038 3.9802 43 222 10 +0.06%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.2357 4.2921 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.2753 5.3795 1 1 +0.06%
iShsIV-Edge MSCI EM Value F. 60.61 61.06 5 084 59 +0.60%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.609 9.833 0 0 0.00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.713 7.883 1 782 1 +0.15%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.559 7.725 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.434 7.596 9 364 8 +0.82%
iShsIV-Edge MSCI USA M.F.U.ETF 14.898 14.928 2 257 7 +0.19%
iShsIV-Edge MSCI USA M.F.U.ETF 9.46 9.677 0 0 0.00%
iShsIV-Edge MSCI USA Mul.U.ETF 8.472 8.657 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.30 14.344 489 9 +0.13%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 031.50 2 060.00 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 10.554 10.582 142 1 +0.21%
iShsIV-Edge MSCI USA V.F.U.ETF 11.134 11.172 4 051 7 +0.07%
iShsIV-Edge MSCI USA V.F.U.ETF 7.002 7.155 0 0 0.00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.616 10.634 2 2 0.00%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.311 6.413 5 174 7 +0.55%
iShsIV-Energy Storage&Hydrogen 5.782 5.965 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.1855 3.2162 7 200 5 -0.25%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.5199 4.5548 10 000 2 -0.18%
iShsIV-EO Ultrash.Bd ESG SRI 5.0123 5.0288 17 000 3 +0.05%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4638 5.4875 4 966 7 +0.03%
iShsIV-EO Ultrashort Bd U.ETF 100.8901 100.9749 6 269 47 +0.04%
iShsIV-EO Ultrashort Bd U.ETF 5.5243 5.5317 37 519 38 0.00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6494 4.6994 2 108 5 +0.07%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.5951 4.6411 8 344 4 +0.08%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2627 6.3866 0 0 0.00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.522 9.589 103 361 226 +0.54%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.388 6.455 36 2 +0.08%
iShsIV-iShares China C.B.U.ETF 4.5838 4.6192 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.1637 5.2315 106 3 +0.14%
iShsIV-iShares China C.B.U.ETF 5.952 6.0253 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.1972 5.2601 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 4.8567 4.9241 29 3 -0.35%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.605 9.687 112 3 +0.34%
iShsIV-iShs India INR Govt Bd USD 4.2528 4.2846 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.487 9.511 11 482 14 +0.18%
iShsIV-iShs MSCI Wld Scr.ETF 10.534 10.554 34 832 57 +0.15%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7093 5.8242 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 4.898 4.936 25 448 122 +0.69%
iShsIV-MSCI China UCITS ETF 5.251 5.287 40 715 175 +0.61%
iShsIV-MSCI China UCITS ETF USD 4.4745 4.5485 16 565 4 +0.86%
iShsIV-MSCI EM ex-China UCITS 5.862 5.912 10 707 27 +0.36%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.573 6.606 6 930 23 +0.44%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.239 8.263 467 3 +0.67%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.37 9.389 19 3 +0.24%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.584 7.601 401 14 +0.34%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.781 8.799 309 9 +0.47%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.524 6.55 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.276 7.307 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.998 7.041 71 1 +0.37%
iShsIV-MSCI USA ESG Enh.CTB UE 10.198 10.208 9 648 16 +0.04%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.574 10.578 654 4 +0.08%
iShsIV-MSCI USA ESG.Enh.U.ETF 7.043 7.067 1 002 2 +0.03%
iShsIV-MSCI USA SRI UCITS ETF 1 965.80 1 971.20 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 15.342 15.372 3 824 15 +0.12%
iShsIV-MSCI USA SRI UCITS ETF 10.206 10.228 1 612 8 +0.06%
iShsIV-MSCI USA SRI UCITS ETF 5.219 5.234 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.914 8.936 1 997 4 +0.16%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.211 5.231 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.735 5.758 0 0 0.00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.472 9.503 1 135 13 +0.16%
iShsIV-MSCI Wld.SRI UCITS ETF 9.047 9.064 14 275 49 +0.21%
iShsIV-MSCI Wld.SRI UCITS ETF 12.19 12.21 91 614 236 +0.16%
iShsIV-MSCI Wld.SRI UCITS ETF 7.703 7.724 569 8 +0.13%
iShsIV-MSCI Wld.SRI UCITS ETF 7.283 7.356 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.298 9.449 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 7.117 7.168 52 064 52 +0.08%
iShsIV-NASDAQ US Biotech.U.ETF 7.046 7.159 95 10 +0.17%
iShsIV-Smart City Infras.U.ETF 7.897 7.925 127 4 +0.10%
iShsIV-Smart City Infras.U.ETF 7.378 7.428 583 5 +0.39%
iShsIV-Target Gbl Infras.U.ETF USD 5.384 5.419 3 183 6 +0.11%
iShsIV-US Mortg.Back.Sec.U.ETF 3.5525 3.6061 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 5.0537 5.0819 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5681 4.6519 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.6864 4.7806 0 0 0.00%
iShsTr.-California Muni Bd ETF 48.5931 49.2016 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 70.55 70.63 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.83 88.10 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 143.42 145.44 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.4158 19.8743 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 79.40 79.70 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 57.37 57.45 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 38.515 38.82 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.79 80.89 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.2811 45.8896 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 72.90 72.98 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.04 43.545 739 18 +0.35%
iShsV-EM Dividend UCITS ETF 14.892 14.99 15 330 39 +0.58%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.3503 99.0619 30 2 -0.36%
iShsV-France Govt Bond U.ETF EUR 123.6393 125.5687 1 1 -0.82%
iShsV-France Govt Bond U.ETF USD 4.1887 4.2941 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 118.2458 118.5256 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.5637 5.5974 1 248 6 +0.14%
iShsV-iBds Dec 2027 Te.EO Co. 5.1371 5.1793 1 926 1 -0.01%
iShsV-iBonds Dec35Ter.EUR C.E 4.9917 5.0135 6 160 1 -0.26%
iShsV-iBonds Dec35Ter.EUR C.E 4.9797 5.0037 650 1 +0.18%
iShsV-iBondsD2027Term$Corp ETF 97.6921 98.4339 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4.2657 4.2775 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.0323 5.0829 10 000 1 -0.01%
iShsV-iShs iBds D.31 TEOC UETF 5.2135 5.2507 5 161 2 -0.03%
iShsV-iShs JPM. EM C.B.U.ETF 5.0559 5.1187 53 2 +0.05%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6337 5.7456 19 750 4 -0.35%
iShsV-iShs US Aer.&Def.U.ETF 7.727 7.843 15 772 144 +0.26%
iShsV-Italy Govt Bd UCITS ETF 151.5043 152.0991 319 5 -0.03%
iShsV-Italy Govt Bd UCITS ETF 5.2901 5.3957 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.8477 4.8762 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 32.10 32.36 12 9 +0.14%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 117.9193 118.4691 15 4 +0.15%
iShsV-MSCI Jap-GBP Hdg U-ETF A 171.02 173.32 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 137.42 138.04 7 5 +0.07%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 107.936 107.982 1 803 56 +0.11%
iShsV-O+G Expl.&Prod.UCITS ETF 22.535 22.78 1 596 15 +0.64%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.372 14.446 2 130 2 +0.06%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.905 7.948 1 963 12 -0.14%
iShsV-S&P 500 Energ.Sect.U.ETF 7.953 7.995 4 607 17 +0.44%
iShsV-S&P 500 Finl Sec.U.ETF 13.806 13.862 1 786 17 +0.16%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.59 10.634 2 184 12 -0.08%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.057 7.201 317 12 +0.03%
iShsV-S&P 500 Ind.Sector.U.ETF 11.23 11.276 2 588 8 +0.04%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 35.89 35.965 46 268 979 -0.01%
iShsV-S&P 500 Mat.Sector.U.ETF 8.675 8.743 470 26 +0.57%
iShsV-S&P 500 Ut.Sector U.ETF 8.937 8.988 1 080 11 +0.08%
iShsV-S&P Gold Produc.UCIT ETF 33.745 33.935 27 027 482 +3.51%
iShsV-S&P U.S. Banks UCITS ETF 6.561 6.617 7 601 11 +0.27%
iShsV-S&P U.S. Banks UCITS ETF USD 4.8155 4.9135 1 1 +0.21%
iShsV-S&P500 EUR Hgd U.ETF (A) 142.842 143.06 1 242 80 -0.05%
iShsV-Spain Govt Bd UCITS ETF 150.8742 151.5587 300 2 -0.04%
iShsV-Spain Govt Bd UCITS ETF 4.8503 4.9481 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 76.5461 77.5799 800 4 0.00%
iShsVI- EO Corp Bd Finl U.ETF 101.7414 102.2012 45 1 +0.04%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.4641 68.9479 332 3 +0.11%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.069 4.1522 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.0621 86.4699 651 7 -0.05%
iShsVI-Inc. and Div. UCITS ETF 8.559 8.584 40 3 +0.22%
iShsVI-JPM DL EM BD EOH U.ETFD 69.2161 69.9739 3 574 93 +0.05%
iShsVI-MSCI Wld SF H.U.ETF Acc 92.87 93.81 0 0 0.00%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5.008 5.009 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 110.16 110.74 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 187.32 187.92 335 35 +0.28%
iShsVII-Core S&P 500 UCITS ETF 629.04 629.41 17 361 541 +0.02%
iShsVII-DJ Ind.Average UC.ETF 498.40 499.00 96 8 0.00%
iShsVII-FTSE MIB UCITS ETF 217.40 218.00 241 23 +1.16%
iShsVII-MSCI Canada B UC. ETF 239.65 240.10 164 15 +0.48%
iShsVII-MSCI EM Asia UCITS ETF 202.15 203.15 973 105 +0.50%
iShsVII-MSCI Jap.UCITS ETF 211.5507 212.4005 16 6 +0.41%
iShsVII-MSCI Kor.U.ETF USD Acc 229.75 232.85 224 25 +0.28%
iShsVII-MSCI Mexico Cap.UC.ETF 170.84 172.88 1 1 +0.01%
iShsVII-MSCI UK UCITS ETF 209.70 210.95 0 0 0.00%
iShsVII-MSCI USA B UCITS ETF 605.7555 606.7953 11 4 +0.01%
iShsVII-NASDAQ 100 UCITS ETF 1 243.80 1 244.20 773 150 +0.03%
iShsVII-NASDAQ 100 UCITS ETF 14.972 14.986 14 498 430 -0.07%
iShsVII-Nikkei 225 UCITS ETF 279.10 280.05 105 20 +0.47%
iShTr.-MSCI All Peru ETF 61.39 62.70 60 1 -1.50%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.59 6.666 20 1 +0.71%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.963 6.054 0 0 0.00%
issuance.swiss/ETN Perp Fx 9.1762 9.5515 0 0 0.00%
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