All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.A.S.-Europe MID 119.56 120.42 0 0 0.00%
I.M.II-Inv.All Cou.Wld en.Eq. Reg.Shs USD Acc. oN 4.3665 4.4065 0 0 0.00%
I.M.II-Inv.Gl.EX USA en.Eq.ETF Reg.Shs USD Acc. oN 4.503 4.5375 0 0 0.00%
I.M.II-Inv.Gl.Sm.Cap en.Eq. Reg.Shs USD Acc. oN 4.534 4.6295 0 0 0.00%
I.V.iShs US M.B.Sep.ETF Reg.Shs USD Acc. oN 4.489 4.53 0 0 0.00%
iBoxx Eurozone Govt Bond Yield Plus 1 - 3 ETF 2D 7.0742 7.1334 0 0 0.00%
iMGP DBi Managed Futures Fund R EUR HP UCITS ETF 103.5521 106.5479 719 9 +2.56%
iMGP Sirios Absolute Return Fund R EUR HP PR ETF 102.929 106.2848 0 0 0.00%
IMII-Invesco DL AT1 CoCo Bd UE Reg.Shs USD Dis.oN 16.7512 17.3098 0 0 0.00%
IncomeShares 20+ Year Treasury (TLT) Options ETP 29.514 30.696 1 1 -2.40%
IncomeShares 60/30/10 Multi Asset Balanced ETP 7.085 7.434 526 1 +0.63%
IncomeShares 75/10/15 Multi Asset Growth ETP 7.017 7.195 515 1 +0.64%
IncomeShares Artificial Intelligence Leaders ETP 6.115 6.402 0 0 0.00%
IncomeShares Eurostoxx 50 Options ETP 8.516 8.9065 0 0 0.00%
IncomeShares Gold+ Yield ETP 10.43 10.593 647 6 -0.89%
IncomeShares Magnificent 7 Options ETP 26.198 26.564 0 0 0.00%
IncomeShares Nasdaq 100 Options ETP 2.3676 2.407 6 212 11 +0.29%
IncomeShares S&P500 Options ETP 3.8276 3.8558 10 352 4 -0.22%
IncomeShares Semiconductors Leaders ETP 6.601 6.8155 620 2 -3.45%
IncomeShares Silver+ Yield ETP 38.004 39.65 561 7 +0.73%
IndexIQ Factors Sustainable Corporate Euro ETF Dis 23.116 23.7912 0 0 0.00%
IndexIQ Factors Sustainable Europe Equity ETF Acc 53.35 54.89 4 1 +1.10%
IndexIQ Factors Sustainable Japan Equity - ETF Acc 51.56 52.12 0 0 0.00%
Infra Capital Nuclear Renaissance UCITS ETF Acc 6.045 6.182 0 0 0.00%
Infra Capital Preferred Inc UCITS ETF - Dist 15.54 16.154 3 248 9 -1.08%
InfraCap MLP ETF 42.745 43.05 0 0 0.00%
INQQ India Internet UCITS ETF - Acc 7.968 8.282 115 1 -0.38%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Acc. oN 5.026 5.055 0 0 0.00%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Dis. oN 4.9905 5.0156 0 0 0.00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Acc. oN 5.0774 5.1154 0 0 0.00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Dis. oN 5.0314 5.0692 0 0 0.00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 5.1002 5.183 0 0 0.00%
Inv.Mkts2-Inv.Jap.Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.3285 4.3835 0 0 0.00%
INVESCO Active US Real Estate Fund 94.22 94.30 0 0 0.00%
Invesco Aerospace & Defense ETF 143.98 144.06 0 0 0.00%
Invesco AI and Next Gen Software ETF 72.08 72.25 0 0 0.00%
Invesco Artificial Intllgnc Enablers UCITS ETF Acc 8.602 8.681 10 263 18 -2.79%
Invesco Biotechnology & Genome ETF 88.64 88.80 0 0 0.00%
Invesco Bloomberg Analyst Rating Improvers ETF 75.02 75.10 0 0 0.00%
Invesco Bloomberg Commodity Carbon Tilted ETF 7.0237 7.1263 0 0 0.00%
Invesco Bloomberg Commodity ex - Agriculture ETF 40.8351 41.5799 1 069 12 -2.08%
Invesco Bloomberg Commodity UCITS ETF EUR Hdg 65.6092 66.9906 7 3 -1.00%
Invesco Bloomberg Enhanced Fallen Angels ETF 15.5535 15.8626 0 0 0.00%
Invesco Bloomberg MVP Multi - Factor ETF 49.905 49.99 0 0 0.00%
Invesco Bloomberg Pricing Power ETF 86.26 86.34 0 0 0.00%
Invesco Building & Construction ETF 78.46 78.64 0 0 0.00%
Invesco BulletShares 2026 EUR Corp Bond ETF - Dist 5.4082 5.4528 0 0 0.00%
Invesco BulletShares 2026 EUR Corp Bond UCITS ETF 5.7844 5.831 4 1 -0.04%
Invesco BulletShares 2026 USD Corp Bond ETF - ACC 5.3699 5.4231 0 0 0.00%
Invesco BulletShares 2026 USD Corp Bond ETF - Dist 4.8343 4.8738 0 0 0.00%
Invesco BulletShares 2027 EUR Corp Bond ETF - Dist 5.3206 5.3628 0 0 0.00%
Invesco BulletShares 2027 EUR Corp Bond ETF Acc 5.6994 5.7544 0 0 0.00%
Invesco BulletShares 2027 USD Corp Bond ETF Acc 5.329 5.3831 0 0 0.00%
Invesco BulletShares 2027 USD Corp Bond ETF Dist 4.8031 4.8423 0 0 0.00%
Invesco BulletShares 2028 EUR Corp Bond ETF - Acc 5.5612 5.615 0 0 0.00%
Invesco BulletShares 2028 EUR Corp Bond ETF - Dist 5.2028 5.262 0 0 0.00%
Invesco BulletShares 2028 USD Corp Bond ETF Acc 5.2528 5.308 0 0 0.00%
Invesco BulletShares 2028 USD Corp Bond ETF Dist 4.7283 4.775 0 0 0.00%
Invesco BulletShares 2029 EUR Corp Bond ETF - Dist 5.0628 5.1122 0 0 0.00%
Invesco BulletShares 2029 EUR Corp Bond ETF Acc 5.4258 5.4788 0 0 0.00%
Invesco BulletShares 2029 USD Corp Bond ETF Acc 5.1803 5.2391 0 0 0.00%
Invesco BulletShares 2029 USD Corp Bond ETF Dist 4.6594 4.7045 0 0 0.00%
Invesco BulletShares 2030 EUR Corp Bond ETF Acc 5.3456 5.4162 0 0 0.00%
Invesco BulletShares 2030 EUR Corp Bond ETF Dist 4.9989 5.04 0 0 0.00%
Invesco BulletShares 2030 USD Corp Bond ETF Acc 4.9449 4.9997 0 0 0.00%
Invesco BulletShares 2030 USD Corp Bond ETF Dist 4.4338 4.5077 0 0 0.00%
Invesco BuyBack Achievers ETF 137.18 137.26 0 0 0.00%
Invesco CEF Income Composite ETF 17.178 17.268 0 0 0.00%
INVESCO China Technology ETF 34.67 34.985 0 0 0.00%
Invesco ChiNext 50 UCITS ETF 7.318 7.405 2 467 13 -2.55%
Invesco CoinShares Global Blockchain UCITS ETF 136.00 140.60 690 31 -3.85%
Invesco Communications S&P US Select Sector ETF 82.92 85.99 4 1 +0.23%
Invesco Consumer Discret. S&P US Select ETF Acc 770.10 781.40 0 0 0.00%
Invesco Cybersecurity UCITS ETF Acc 7.058 7.127 6 173 34 +0.93%
INVESCO DB Optimum Yield Diversified Commodity ETF 16.5969 16.688 0 0 0.00%
Invesco Defence Innovation UCITS ETF Acc 8.157 8.324 9 587 37 -1.03%
Invesco Dividend Achievers ETF 53.70 53.78 0 0 0.00%
Invesco Dorsey Wright Basic Materials Momentum ETF 100.78 100.86 0 0 0.00%
Invesco Dorsey Wright DM Momentum ETF 44.80 44.98 0 0 0.00%
Invesco Dorsey Wright EM Momentum ETF 26.765 27.065 0 0 0.00%
Invesco Dorsey Wright Energy Momentum ETF 54.88 54.96 0 0 0.00%
Invesco Dorsey Wright Healthcare Momentum ETF 51.94 52.04 0 0 0.00%
Invesco Dorsey Wright Industrials Momentum ETF 175.00 175.14 0 0 0.00%
Invesco Dorsey Wright Momentum ETF 117.46 117.54 0 0 0.00%
Invesco Dorsey Wright Technology Momentum ETF 85.46 85.54 0 0 0.00%
Invesco Dorsey Wright Utilities Momentum ETF 40.205 40.29 0 0 0.00%
Invesco Dow Jones Islamic Glbl DM UCITS ETF Acc 34.055 35.645 1 091 25 +1.70%
Invesco Dow Jones US Insurance UCITS ETF Acc 8.384 8.676 500 1 +1.37%
Invesco Emerging Markets Enhanced Equity UCITS ETF 5.431 5.49 0 0 0.00%
Invesco Emerging Markets Sovereign Debt ETF 18.1572 18.4662 0 0 0.00%
Invesco Emerging Markets USD Bond UCITS ETF 14.2735 14.392 0 0 0.00%
Invesco Energy Exploration & Production ETF 37.195 37.28 0 0 0.00%
Invesco EQQQ NASDAQ - 100 ETF (EUR Hgd) (Acc) 476.85 477.70 49 7 -1.20%
Invesco EQQQ Nasdaq - 100 UCITS ETF Acc 432.90 434.60 1 639 347 -1.14%
Invesco EQQQ Nasdaq - 100 UCITS ETF Dist 619.00 619.20 2 176 168 -0.91%
Invesco Equal Weight 0 - 30 Year Treasury ETF 23.1276 23.4366 0 0 0.00%
INVESCO ETF TR S&P Midcap 400 ETF 50.46 50.54 0 0 0.00%
Invesco EUR AAA CLO UCITS ETF Acc 21.07 21.278 0 0 0.00%
Invesco EUR AAA CLO UCITS ETF Dist 20.056 20.249 754 1 +0.09%
Invesco EUR AT1 CoCo Bond UCITS ETF Dist 4.9629 5.0434 0 0 0.00%
INVESCO EUR Corp Bond ESG MULTI - FACTOR - ACC ETF 5.6232 5.7146 0 0 0.00%
INVESCO EUR Corp Bond MULTI - FACTOR - DIST ETF 4.9087 4.9885 0 0 0.00%
Invesco EUR Corp Bond Short Duration ETF Dist 4.9132 4.9532 0 0 0.00%
Invesco EUR Government Related Green ETF Acc 5.2252 5.31 8 4 -0.87%
Invesco EUR Government Related Green ETF Dist 4.7241 4.8017 465 2 -0.05%
Invesco EUR IG Corp Bond Climate ETF Dist 17.8885 18.0335 1 969 17 -0.22%
Invesco EUR IG Corp Bond Yield Plus UCITS ETF Acc 5.0038 5.0232 0 0 0.00%
Invesco EUR IG Corp Bond Yield Plus UCITS ETF Dist 4.9227 4.942 0 0 0.00%
Invesco EUR Overnight Return Swap UCITS ETF Acc 5.1488 5.1537 6 000 1 +0.18%
Invesco Euro Cash 3 Months UCITS ETF 109.937 110.036 1 199 16 +0.02%
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 44.798 45.528 0 0 0.00%
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 37.989 38.604 1 700 3 -0.47%
Invesco Euro Government Bond 1 - 3 Year UCITS ETF 37.107 37.391 6 353 6 -0.05%
Invesco Euro Government Bond 3 - 5 Year UCITS ETF 35.236 35.528 543 3 -0.01%
Invesco Euro Government Bond 5 - 7 Year UCITS ETF 33.029 33.579 0 0 0.00%
Invesco Euro Government Bond 7 - 10 Year UCITS ETF 30.455 30.716 0 0 0.00%
Invesco Euro Government Bond UCITS ETF 30.62 31.13 0 0 0.00%
Invesco Euro Govt Bond 7 - 10 Year UCITS ETF Acc 5.0176 5.059 0 0 0.00%
Invesco EURO STOXX 50 UCITS ETF Dist 62.13 62.15 95 2 +0.29%
Invesco EURO STOXX High Div Low Vol UCITS ETF 37.09 37.16 9 469 30 +0.95%
Invesco EURO STOXX Optimised Banks UCITS ETF Acc 231.35 232.55 141 8 +0.30%
Invesco Europe Enhanced Equity UCITS ETF Acc 6.324 6.351 35 034 6 +0.17%
Invesco Financial Preferred ETF 11.092 11.18 0 0 0.00%
Invesco Floating Rate Municipal Income ETF 22.47 22.555 0 0 0.00%
Invesco Food & Beverage ETF 43.505 43.955 0 0 0.00%
Invesco FTSE All - World UCITS ETF - Acc 8.399 8.424 73 599 209 +0.05%
Invesco FTSE All - World UCITS ETF - Dist 7.992 8.026 6 309 23 +0.06%
Invesco FTSE All - World UCITS ETF - EUR PfHdg Acc 8.867 8.893 699 20 -0.16%
Invesco FTSE EM High Div Low Vol UCITS ETF 25.87 26.16 3 428 22 +0.95%
Invesco Glbl Active Defensive ESG Equity UCITS ETF 101.86 103.02 0 0 0.00%
Invesco Glbl Corp Bond Climate Transition ETF Dist 4.4741 4.518 0 0 0.00%
Invesco Glbl Enh Equity UCITS ETF EUR PfHdg Acc 6.482 6.508 778 1 -0.88%
Invesco Glbl Govt Bond UCITS ETF EUR Hdg Dist 4.9267 4.9675 0 0 0.00%
Invesco Glbl HY Corp Bond Climate ETF Acc 6.3186 6.4114 0 0 0.00%
Invesco Glbl HY Corp Bond Climate ETF Acc EUR 6.5708 6.6756 7 2 -0.42%
Invesco Glbl HY Corp Bond Climate ETF Dist 4.9555 5.037 0 0 0.00%
Invesco Global Buyback Achievers UCITS ETF 69.94 70.34 522 7 +0.56%
INVESCO Global Clean Energy ETF 13.44 13.53 0 0 0.00%
Invesco Global Clean Energy UCITS ETF Acc 18.338 18.528 292 12 -1.17%
Invesco Global Clean Energy UCITS ETF Dist 17.272 17.644 254 1 -1.48%
Invesco Global Enhanced Equity UCITS ETF Acc 5.971 6.057 12 078 7 -0.76%
Invesco Global Government Bond UCITS ETF USD Dist 4.3212 4.3569 0 0 0.00%
INVESCO Global Listed Private Equity ETF 54.09 54.25 0 0 0.00%
INVESCO Global Water ETF 41.30 41.425 0 0 0.00%
INVESCO Golden Dragon China ETF 19.184 19.488 0 0 0.00%
Invesco Health Care S&P US Select Sector ETF Acc 851.40 853.70 13 3 +0.51%
Invesco High Yield Equity Dividend Achieversa ETF 22.44 22.665 0 0 0.00%
Invesco Hydrogen Economy UCITS ETF Acc 4.4075 4.575 96 12 -3.51%
Invesco India ETF 18.086 18.464 0 0 0.00%
Invesco Industrials S&P US Select Sector ETF Acc 840.80 853.00 0 0 0.00%
INVESCO International Corporate Bond ETF 19.8355 20.1537 0 0 0.00%
Invesco International Dividend Achievers ETF 20.29 20.605 0 0 0.00%
Invesco JPX - Nikkei 400 EUR Hedged 45.855 46.005 468 6 +0.71%
Invesco JPX - Nikkei 400 UCITS ETF Acc 257.80 258.35 12 5 +0.66%
Invesco KBW Bank ETF 81.78 81.86 0 0 0.00%
INVESCO KBW High Dividend Yield Financial ETF 9.249 9.557 0 0 0.00%
Invesco KBW NASDAQ Fintech UCITS ETF Acc 52.24 52.52 2 2 +0.77%
Invesco Large Cap Growth ETF 131.44 131.50 0 0 0.00%
Invesco Large Cap Value ETF 73.26 73.34 0 0 0.00%
Invesco Leisure and Entertainment ETF 60.89 61.19 0 0 0.00%
Invesco Markets II PLC - Invesco EURO ETF Acc 5.742 5.766 0 0 0.00%
Invesco Markets II PLC - Invesco EURO ETF Dist 5.606 5.63 0 0 0.00%
Invesco MDAX UCITS ETF - Acc 50.59 50.76 3 992 11 -0.12%
Invesco Morningstar US Energy Infra MLP ETF Acc 143.78 144.94 0 0 0.00%
Invesco Morningstar US Energy Infra MLP ETF Dist 48.66 49.115 1 529 16 +1.28%
Invesco MSCI China All Stock Connect ETF Acc 24.55 24.71 33 5 -0.73%
Invesco MSCI China Technology All Stock ETF Acc 22.435 22.725 334 3 -1.74%
Invesco MSCI EM ESG Climate PAB UCITS ETF - Acc 5.11 5.222 1 188 4 +0.02%
Invesco MSCI EM Universal Screened UCITS ETF Acc 49.775 50.15 0 0 0.00%
Invesco MSCI Emerging Markets UCITS ETF Acc 70.182 70.66 788 16 -0.37%
Invesco MSCI Europe Catholic Principles ETF - Dist 72.05 72.23 344 8 +0.67%
Invesco MSCI Europe Equal Weight UCITS ETF Acc 19.892 19.944 3 1 +0.19%
Invesco MSCI Europe Equal Weight UCITS ETF Dist 75.79 76.09 0 0 0.00%
Invesco MSCI Europe ESG Climate PAB ETF - Acc 6.712 6.736 501 6 +0.64%
Invesco MSCI Europe ex - UK UCITS ETF Acc 48.96 49.365 279 1 -0.40%
Invesco MSCI Europe Ex UK Universal ETF Acc 78.11 78.36 0 0 0.00%
Invesco MSCI Europe UCITS ETF Acc 462.00 464.25 13 8 +0.76%
Invesco MSCI Europe Universal Screened UCITS ETF 85.91 86.06 13 5 +0.42%
INVESCO MSCI Global Timber Index ETF 25.725 25.87 0 0 0.00%
Invesco MSCI Japan ESG Climate PAB UCITS ETF - Acc 4.988 5.009 11 2 +0.31%
Invesco MSCI Japan UCITS ETF Acc 104.395 105.355 2 2 +0.37%
Invesco MSCI Japan Universal Screened ETF Acc 59.42 59.64 0 0 0.00%
Invesco MSCI North America Swap UCITS ETF Acc 4.8565 4.9205 0 0 0.00%
Invesco MSCI Pacific Ex Japan Universal ETF Acc 53.46 53.85 0 0 0.00%
Invesco MSCI Sustainable Future ETF 36.595 37.045 0 0 0.00%
Invesco MSCI USA ESG Climate PAB UCITS ETF - Acc 6.369 6.383 0 0 0.00%
Invesco MSCI USA UCITS ETF Acc 201.47 202.22 1 861 41 -0.52%
Invesco MSCI USA UCITS ETF Dist 91.492 92.044 1 1 -0.97%
Invesco MSCI USA UCITS ETF EUR Hdg Acc 7.017 7.119 0 0 0.00%
Invesco MSCI USA Universal Screened UCITS ETF 103.90 104.04 8 704 11 -0.99%
Invesco MSCI World Equal Weight UCITS ETF - Acc 6.217 6.24 48 718 90 +0.63%
Invesco MSCI World ESG Climate PAB UCITS ETF - Acc 6.172 6.201 835 5 -0.52%
Invesco MSCI World UCITS ETF Acc 140.615 140.72 11 345 150 -0.12%
Invesco MSCI World Universal Screened UCITS ETF 94.81 95.10 17 8 -0.86%
Invesco NASDAQ - 100 Equal Weight UCITS ETF - Acc 7.12 7.134 751 3 -1.20%
Invesco NASDAQ - 100 ESG UCITS ETF 79.68 80.15 0 0 0.00%
Invesco NASDAQ - 100 ESG UCITS ETF Acc 73.84 74.16 1 075 27 -1.32%
Invesco Nasdaq - 100 Inc Advantage UCITS ETF Dist 17.522 17.688 723 3 -1.30%
Invesco NASDAQ - 100 Swap UCITS ETF Acc 79.36 79.57 1 744 29 -1.10%
Invesco NASDAQ - 100 Swap UCITS ETF Dist 76.26 76.42 1 1 -0.49%
Invesco NASDAQ 100 ETF 253.65 253.70 0 0 0.00%
Invesco NASDAQ Next Gen 100 ETF 39.15 39.235 0 0 0.00%
Invesco NASDAQ Next Generation 100 UCITS ETF Acc 47.905 48.15 7 521 16 -0.70%
Invesco National AMT - Free Municipal Bond ETF 19.944 20.1631 0 0 0.00%
Invesco Next Gen Connectivity ETF 159.80 160.20 0 0 0.00%
Invesco Next Gen Media and Gaming ETF 57.09 57.54 0 0 0.00%
Invesco Oil & Gas Services ETF 38.37 38.455 0 0 0.00%
Invesco Pharmaceuticals ETF 118.60 119.02 0 0 0.00%
INVESCO PHYSICAL BITCOIN ETN 60.455 60.955 8 303 58 -3.25%
Invesco Physical Gold CHF Hedged ETC 3.496 3.5248 100 633 16 +0.35%
Invesco Physical Gold ETC 337.42 338.60 2 280 175 +0.09%
Invesco Physical Gold EUR Hedged ETC 86.195 86.665 1 844 24 -0.25%
Invesco Physical Palladium ETC 86.08 87.155 1 1 +2.07%
Invesco Physical Platinum ETC 128.12 129.87 9 3 -0.22%
Invesco Physical Silver ETC 41.922 42.352 5 682 126 -1.14%
Invesco Preferred ETF 8.741 8.831 0 0 0.00%
Invesco Preferred Shares UCITS ETF 11.526 12.00 480 3 -0.24%
Invesco Preferred Shares UCITS ETF EUR Hdg Dist 10.9055 11.2025 699 3 -0.95%
INVESCO QQQ Trust Series 1 614.90 617.30 0 0 0.00%
Invesco Quantitative Strategies Glbl ETF Acc 96.77 97.13 2 397 31 -0.70%
Invesco Quantitative Strategies Glbl ETF Acc 7.972 8.03 249 1 +0.06%
Invesco Quantitative Strategies Glbl ETF Acc EUR 98.88 99.29 101 2 -0.61%
Invesco Quantitative Strategies Glbl ETF Acc EUR 8.317 8.382 0 0 0.00%
INVESCO QUANTITATIVE STRATEGIES Glbl ETF DIST 77.41 77.68 231 3 -0.95%
Invesco RAFI All - World Fundamental ETF Dist 36.77 37.08 9 899 33 +0.13%
Invesco RAFI Developed Markets ex - U.S. ETF 69.07 69.36 0 0 0.00%
Invesco RAFI DM ex - U.S. Small - Mid ETF 40.615 40.92 0 0 0.00%
Invesco RAFI EM Fundamental Value UCITS ETF - Dist 11.194 11.492 420 3 +1.19%
Invesco RAFI Emerging Markets ETF 25.19 25.50 0 0 0.00%
Invesco RAFI Europe Fundamental Value ETF - Dist 16.748 16.82 456 4 +0.60%
Invesco RAFI US 1000 ETF 51.15 51.60 0 0 0.00%
Invesco RAFI US Fundamental Value UCITS ETF - Dist 41.995 42.21 871 7 -0.07%
Invesco Real Estate S&P US Select Sector ETF Acc 24.825 25.43 0 0 0.00%
Invesco Russell 2000 UCITS ETF Acc 129.48 130.40 136 20 +0.02%
Invesco S&P 500 CTB Net Zero Pathway ESG ETF - Acc 5.683 5.731 0 0 0.00%
INVESCO S&P 500 Equal Weight Consumer Staples ETF 29.525 29.615 0 0 0.00%
INVESCO S&P 500 Equal Weight Energy ETF 102.08 102.14 0 0 0.00%
INVESCO S&P 500 Equal Weight ETF 200.35 200.95 0 0 0.00%
INVESCO S&P 500 Equal Weight Financial ETF 77.30 77.38 0 0 0.00%
Invesco S&P 500 Equal Weight Health Care ETF 37.195 37.28 0 0 0.00%
Invesco S&P 500 Equal Weight Industrials ETF 55.80 55.88 0 0 0.00%
INVESCO S&P 500 Equal Weight Materials ETF 36.12 36.205 0 0 0.00%
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 5.535 5.552 8 237 8 -0.13%
Invesco S&P 500 Equal Weight Technology ETF 54.51 54.59 0 0 0.00%
Invesco S&P 500 Equal Weight UCITS ETF Acc 68.65 68.83 493 10 +0.06%
Invesco S&P 500 Equal Weight UCITS ETF Dist 63.48 63.73 31 6 +0.19%
INVESCO S&P 500 Equal Weight Utilities ETF 70.98 71.06 0 0 0.00%
Invesco S&P 500 High Div Low Vol UCITS ETF 36.165 36.275 1 750 20 +1.13%
Invesco S&P 500 Low Volatility ETF 70.85 71.25 0 0 0.00%
Invesco S&P 500 Low Volatility UCITS ETF Acc 51.34 52.93 65 8 +2.61%
INVESCO S&P 500 Momentum ETF 120.00 120.08 0 0 0.00%
Invesco S&P 500 Pure Growth ETF 47.315 47.405 0 0 0.00%
Invesco S&P 500 Pure Value ETF 112.04 112.10 0 0 0.00%
Invesco S&P 500 Quality ETF 76.12 76.20 0 0 0.00%
Invesco S&P 500 Quality UCITS ETF Acc 5.529 5.582 6 271 1 -0.54%
Invesco S&P 500 Quality UCITS ETF Dist 5.478 5.519 1 1 -1.07%
Invesco S&P 500 QVM UCITS ETF 65.52 65.72 30 3 +0.23%
Invesco S&P 500 Revenue ETF 124.22 124.80 0 0 0.00%
Invesco S&P 500 Scored & ETF - EUR Hgd Acc 84.86 85.09 26 7 -0.37%
Invesco S&P 500 Scored & Screened UCITS ETF - Acc 93.72 93.91 50 1 -0.17%
Invesco S&P 500 Top 50 ETF 55.39 55.47 0 0 0.00%
Invesco S&P 500 UCITS ETF Acc 13.7685 13.805 14 741 186 -0.22%
Invesco S&P 500 UCITS ETF EUR Hdg Acc 57.074 57.21 209 23 -0.64%
Invesco S&P 500 UCITS ETF GBP Hdg Acc 115.26 119.14 10 4 -0.27%
Invesco S&P China A 300 Swap UCITS ETF (ACC) 5.649 5.69 14 3 -0.82%
Invesco S&P China A MidCap 500 Swap ETF (Acc) 7.316 7.364 36 3 -2.09%
Invesco S&P Global Water Index ETF 59.10 59.26 0 0 0.00%
Invesco S&P MidCap 400 GARP ETF 131.32 131.78 0 0 0.00%
INVESCO S&P MidCap 400 Pure Value ETF 132.68 132.86 0 0 0.00%
Invesco S&P MidCap 400 Revenue ETF 133.30 133.90 0 0 0.00%
Invesco S&P MidCap Momentum ETF 122.78 122.92 0 0 0.00%
Invesco S&P MidCap Value with Momentum ETF 66.74 67.13 0 0 0.00%
INVESCO S&P SmallCap 600 Pure Growth ETF 55.87 56.05 0 0 0.00%
INVESCO S&P SmallCap 600 Pure Value ETF 129.84 130.14 0 0 0.00%
Invesco S&P SmallCap 600 Revenue ETF 53.09 53.70 0 0 0.00%
Invesco S&P SmallCap 600 UCITS ETF Acc 74.96 75.11 165 4 -0.47%
Invesco S&P SmallCap Momentum ETF 72.18 72.31 0 0 0.00%
Invesco S&P SmallCap Value with Momentum ETF 60.89 61.10 0 0 0.00%
Invesco S&P World Energy Targeted & ETF - Acc 7.752 7.805 2 1 +0.18%
Invesco S&P World Financials ESG UCITS ETF - Acc 9.014 9.096 550 1 +0.21%
Invesco S&P World Health Care ESG UCITS ETF - Acc 6.981 7.045 472 10 -0.14%
Invesco S&P World Info Tech ESG UCITS ETF - Acc 10.704 10.904 3 401 15 -2.71%
Invesco Semiconductors ETF 103.50 103.58 0 0 0.00%
Invesco Senior Loan ETF 18.5744 18.6654 0 0 0.00%
Invesco Solar Energy UCITS ETF Acc 19.402 20.195 7 470 51 -0.40%
INVESCO Solar ETF 37.565 38.025 149 1 -3.12%
Invesco STOXX Europe 600 Automobiles & ETF Acc 380.30 383.10 2 1 +0.41%
Invesco STOXX Europe 600 Basic Resources ETF Acc 810.60 817.60 18 3 -0.78%
Invesco STOXX Europe 600 Chemicals ETF Acc 699.00 703.90 16 3 +0.49%
Invesco STOXX Europe 600 Construction & ETF Acc 748.50 754.30 48 7 -0.86%
Invesco STOXX Europe 600 ETF Acc 137.96 139.42 1 1 -0.19%
Invesco STOXX Europe 600 Financial ETF Acc 540.10 545.40 17 2 -0.35%
Invesco STOXX Europe 600 Food & Beverage ETF Acc 453.35 457.30 5 5 +1.81%
Invesco STOXX Europe 600 Health Care ETF Acc 471.40 475.30 6 4 -0.07%
Invesco STOXX Europe 600 Industrial Goods ETF Acc 558.90 562.80 1 1 -0.55%
Invesco STOXX Europe 600 Insurance ETF Acc 280.50 282.25 156 23 +1.07%
Invesco STOXX Europe 600 Oil & Gas ETF Acc 448.70 452.85 52 14 +0.99%
Invesco STOXX Europe 600 Optimised Banks ETF Acc 239.15 240.40 443 31 -0.13%
Invesco STOXX Europe 600 Optimised Media ETF Acc 181.96 183.48 42 4 +1.81%
Invesco STOXX Europe 600 Optimised Retail ETF Acc 279.85 282.05 0 0 0.00%
Invesco STOXX Europe 600 Personal & ETF Acc 731.70 738.50 0 0 0.00%
Invesco STOXX Europe 600 Technology ETF Acc 154.78 155.98 13 1 0.00%
Invesco STOXX Europe 600 Travel & Leisure ETF Acc 311.05 313.30 0 0 0.00%
Invesco STOXX Europe 600 UCITS ETF Acc 170.62 170.76 1 434 75 +0.40%
Invesco STOXX Europe 600 Utilities ETF Acc 441.40 444.20 1 1 +1.34%
Invesco Taxable Municipal Bond ETF 22.985 23.2994 0 0 0.00%
Invesco Technology S&P US Select Sector ETF Acc 883.40 906.50 915 42 -0.25%
Invesco UK Gilt 1 - 5 Year UCITS ETF Dist 43.1493 43.3647 0 0 0.00%
Invesco US Enh Equity UCITS ETF EUR Hgd Acc 5.0139 5.0305 0 0 0.00%
Invesco US Enhanced Equity UCITS ETF 5.2674 5.2818 0 0 0.00%
Invesco US High Yield Fallen Angels UCITS ETF 18.449 18.8995 0 0 0.00%
Invesco US HY Fallen Angels ETF (EUR Hgd) (Acc) 27.013 27.247 0 0 0.00%
Invesco US Treas Bd 1 - 3 Year UCITS ETF Dist 34.16 34.21 372 7 +0.08%
Invesco US Treas Bd 3 - 7 Year UCITS ETF Dist 31.609 31.875 100 1 -0.11%
Invesco US Treasury Bond 0 - 1 Year ETF EUR Acc 44.023 44.045 2 2 +0.05%
Invesco US Treasury Bond 0 - 1 Year UCITS ETF Dist 36.848 36.881 503 3 +0.18%
Invesco US Treasury Bond 1 - 3 Year UCITS ETF Acc 39.974 40.301 0 0 0.00%
Invesco US Treasury Bond 1 - 3 Year UCITS ETF Dist 34.499 34.782 617 36 +0.23%
Invesco US Treasury Bond 10+ Year ETF EUR Hdg Dist 3.4983 3.5261 34 508 5 -0.99%
Invesco US Treasury Bond 10+ Year UCITS ETF Acc 4.1439 4.1507 0 0 0.00%
Invesco US Treasury Bond 10+ Year UCITS ETF Dist 3.4811 3.4882 0 0 0.00%
Invesco US Treasury Bond 3 - 7 Year UCITS ETF Acc 39.316 39.651 0 0 0.00%
Invesco US Treasury Bond 3 - 7 Year UCITS ETF Dist 33.026 33.294 0 0 0.00%
Invesco US Treasury Bond 7 - 10 Year ETF Dist 30.432 30.937 0 0 0.00%
Invesco US Treasury Bond 7 - 10 Year ETF EUR Dist 28.773 29.007 23 002 8 -0.29%
Invesco US Treasury Bond 7 - 10 Year UCITS ETF Acc 38.722 39.039 1 1 +0.30%
Invesco US Treasury Bond UCITS ETF Dist 31.337 31.604 1 1 0.00%
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 29.87 29.907 200 1 -0.22%
Invesco USD AAA CLO UCITS ETF Acc 19.5975 19.834 0 0 0.00%
Invesco USD AAA CLO UCITS ETF Dist 18.146 18.3785 0 0 0.00%
Invesco USD AT1 CoCo Bond UCITS ETF - EUR Hdg Dist 15.6165 15.8715 3 146 3 -0.29%
Invesco USD IG Corp Bond Climate ETF Dist 15.7555 16.0135 250 1 -0.13%
Invesco USD Inv Grade Corp Bond Yield Plus ETF Acc 4.4084 4.6143 0 0 0.00%
Invesco Utilities S&P US Select Sector ETF Acc 578.90 592.20 5 4 -0.65%
Invesco Water Resources ETF 69.46 69.54 0 0 0.00%
Invesco WilderHill Clean Energy ETF 22.60 22.85 0 0 0.00%
INVESCO WIND ENERGY UCITS ETF ACC 5.65 5.838 167 9 -0.05%
INVESCO Zacks Mid - Cap ETF 118.06 118.22 0 0 0.00%
INVESCO Zacks Multi - Asset Income ETF 26.2302 26.369 0 0 0.00%
InvescoM2 US MunicipalBond ETF Reg.Sh.USD Dis.oN 27.1585 28.2415 0 0 0.00%
InvescoMI MSCI World ETF Reg.Shs USD Dis. oN 4.4065 4.4163 225 1 +0.32%
InvescoMI S&P 500 ETF 63.466 63.584 339 75 -0.41%
InvescoMI S&P US ConsumSta ETF Reg. Sh. Acc o.N. 743.60 791.30 0 0 0.00%
InvescoMI S&P US Mat ETF Reg. Shares Acc o.N. 568.20 605.40 0 0 0.00%
InvescoMI2 US-T Bond ETF 39.319 39.4977 0 0 0.00%
Investlinx Balanced Income UCITS ETF 12.796 13.246 0 0 0.00%
Investlinx Capital Appreciation ETF - ETF class A 14.98 15.44 0 0 0.00%
INVSCM II - EO CB ESG SD MFU ETFREG. SHS EUR ACC 5.6006 5.6908 4 1 +0.05%
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN 117.4344 118.5056 80 2 +0.14%
iSh.Brzl LTN BRL Govt Bd UC.DE Inh.Ant. USD (Acc) 94.0225 97.2043 360 2 -0.77%
iSh.DJ Glob.Titans 50 U.ETF DE Inh.Ant. EUR (Acc) 7.333 7.377 6 750 3 0.00%
iSh.ST.Euro.600 Banks U.ETF DE Anlageakt.EUR(Acc.) 5.034 5.062 0 0 0.00%
iShares 0 - 1 Year Treasury Bond ETF 99.6456 100.2546 0 0 0.00%
iShares 0 - 5 Year High Yield Corporate Bond ETF 37.0172 37.3263 0 0 0.00%
iShares 0 - 5 Year TIPS Bond ETF 90.3559 90.974 0 0 0.00%
iShares 1 - 3 Year Treasury Bond ETF 73.4093 73.8683 0 0 0.00%
iShares 10 - 20 Year Treasury Bond ETF 84.5195 85.1286 0 0 0.00%
iShares 20+ Year Treasury Bond ETF 71.6405 72.2495 0 0 0.00%
iShares 3 - 7 Year Treasury Bond ETF 102.9024 103.5114 0 0 0.00%
iShares 7 - 10 Year Treasury Bond ETF 81.4286 81.8786 0 0 0.00%
iShares a AAA CLO Active UCITS ETF EUR (Acc) 1 038.55 1 052.65 0 0 0.00%
iShares a Agg Bond ESG SRI UCITS ETF - EUR (Acc) 5.3376 5.381 16 3 -0.17%
iShares a Agg Bond ESG SRI UCITS ETF - EUR (Dist) 103.97 104.585 385 14 -0.13%
iShares a Cash UCITS ETF - EUR (Accumulating) 15.67 15.6882 48 321 34 +0.07%
iShares a Corp Bond 0 - 3Yr ESG SRI ETF - EUR Acc 5.5444 5.59 11 033 9 +0.03%
iShares a Corp Bond 0 - 3Yr ESG SRI ETF - EUR Dist 4.9337 4.9739 73 216 15 +0.21%
iShares a Corp Bond 1 - 5yr UCITS ETF EUR (Acc) 5.4784 5.4982 11 368 2 +0.02%
iShares a Corp Bond 1 - 5yr UCITS ETF EUR (Dist) 105.13 105.81 2 181 10 +0.28%
iShares a Corp Bond BBB - BB UCITS ETF EUR (Dist) 4.6958 4.7356 362 2 +0.17%
iShares a Corp Bond ESG SRI UCITS ETF - EUR (Dist) 4.6262 4.6653 867 10 +0.45%
iShares a Corp Bond ESG SRI UCITS ETF EUR (Acc) 5.3448 5.3628 11 2 -0.15%
iShares a Corp Bond ex - Financials 1 - ETF Acc 5.1485 5.2755 0 0 0.00%
iShares a Corp Bond ex - Financials 1 - ETF Dist 104.47 105.025 0 0 0.00%
iShares a Corp Bond ex - Financials ETF EUR (Acc) 5.3292 5.4164 0 0 0.00%
iShares a Corp Bond ex - Financials ETF EUR (Dist) 105.97 106.835 0 0 0.00%
iShares a Corp Bond Financials ETF EUR (Dist) 97.968 98.76 254 1 -0.13%
iShares a Corp Bond Interest Rate Hgd ESG SRI ETF 98.866 99.396 0 0 0.00%
iShares a Corp Bond Large Cap UCITS ETF EUR (Dist) 120.865 121.85 32 2 -0.15%
iShares a Corp Bond Paris - Aligned ETF Acc 5.5328 5.5772 0 0 0.00%
iShares a Corp Bond Paris - Aligned ETF Dist 4.8211 4.8603 4 2 -0.45%
iShares a Covered Bond UCITS ETF EUR (Dist) 138.155 139.29 1 820 16 -0.08%
iShares a Flexible Inc Bond Active ETF EUR (Dist) 4.8163 4.8347 38 124 9 -0.07%
iShares a Floating Rate Bond Adv ETF - EUR (Dist) 5.0722 5.1136 44 819 20 -0.39%
iShares a Govt Bond 0 - 1yr UCITS ETF EUR (Dist) 98.988 99.406 1 060 16 +0.23%
iShares a Govt Bond 0 - 3 Month ETF EUR (Acc) 5.2162 5.2218 837 2 +0.04%
iShares a Govt Bond 1 - 3yr UCITS ETF EUR (Acc) 116.1216 116.8683 1 716 27 +0.28%
iShares a Govt Bond 1 - 3yr UCITS ETF EUR (Dist) 139.52 139.995 982 20 +0.16%
iShares a Govt Bond 10 - 15yr UCITS ETF EUR (Dist) 138.005 139.125 200 1 +0.12%
iShares a Govt Bond 15 - 30yr UCITS ETF EUR (Dist) 151.455 153.955 373 34 -1.23%
iShares a Govt Bond 20yr Target Duration ETF Dist 2.9137 2.9611 2 070 3 -0.79%
iShares a Govt Bond 3 - 5yr UCITS ETF EUR (Dist) 156.45 157.665 225 7 -0.37%
iShares a Govt Bond 3 - 7yr UCITS ETF EUR (Acc) 131.22 131.945 1 134 18 -0.01%
iShares a Govt Bond 5 - 7yr UCITS ETF EUR (Dist) 137.845 138.97 1 1 -0.09%
iShares a Govt Bond 7 - 10yr UCITS ETF EUR (Acc) 148.065 148.91 298 15 -0.39%
iShares a Govt Bond 7 - 10yr UCITS ETF EUR (Dist) 177.595 179.035 148 5 -0.09%
iShares a Govt Bond Climate UCITS ETF EUR (Acc) 4.2558 4.2906 3 943 8 -0.05%
iShares a Govt Bond Climate UCITS ETF EUR (Dist) 3.8773 3.9403 0 0 0.00%
iShares a Green Bond UCITS ETF EUR (ACC) 240.80 244.81 5 3 -0.22%
iShares a Green Bond UCITS ETF EUR (DIST) 3.8299 3.894 0 0 0.00%
iShares a HY Corp Bond ESG SRI ETF - EUR (Acc) 5.7568 5.804 5 772 11 -0.17%
iShares a HY Corp Bond ESG SRI ETF - EUR (Dist) 4.3332 4.439 6 602 2 -0.31%
iShares a HY Corp Bond Paris - Aligned ETF Dist 4.945 5.0222 1 525 5 +0.10%
iShares a HY Corp Bond UCITS ETF - EUR (Acc) 6.1976 6.3064 1 599 2 -0.06%
iShares a HY Corp Bond UCITS ETF EUR (Dist) 88.662 89.384 4 033 65 -0.68%
iShares a HY Corp Bond UCITS ETF USD Hgd (Acc) 6.6301 6.7534 2 1 +0.92%
iShares a Inflation Linked Govt Bond ETF EUR (Acc) 229.09 230.83 185 25 +0.37%
iShares a UltraShort Bond ESG SRI ETF - EUR (Acc) 5.5602 5.6066 1 505 4 +0.44%
iShares a UltraShort Bond ESG SRI ETF EUR (Dist) 5.012 5.0488 2 141 2 -0.09%
iShares a Ultrashort Bond UCITS ETF EUR (Acc) 5.6334 5.6372 418 964 120 +0.03%
iShares a Ultrashort Bond UCITS ETF EUR (Dist) 101.06 101.115 8 438 38 -0.02%
iShares AEX UCITS ETF EUR (Acc) 11.49 11.554 8 421 30 +0.38%
iShares AEX UCITS ETF EUR (Dist) 114.26 114.40 1 441 49 +0.39%
iShares Ageing Population UCITS ETF USD (Acc) 9.602 9.671 5 743 53 -0.14%
iShares Agency Bond ETF 96.4735 97.0807 0 0 0.00%
iShares Agribusiness UCITS ETF USD (Acc) 49.00 50.18 733 59 +0.97%
iShares AI Adopters & Applications ETF - USD (Acc) 5.593 5.631 5 539 34 +0.45%
iShares AI Infra UCITS ETF - USD (Acc) 8.90 9.082 41 047 279 -2.73%
iShares AI Innovation Active UCITS ETF - USD (Acc) 5.946 5.975 40 531 137 -2.21%
iShares Asia 50 ETF 112.20 113.64 0 0 0.00%
iShares Asia ex Japan Equity Enh Active ETF - Acc 7.244 7.314 17 2 +0.26%
iShares Asia Inv Grade Corp Bond ETF USD (Acc) 4.8137 4.9806 0 0 0.00%
iShares Asia Pacific Dividend UCITS ETF USD (Dist) 28.59 28.71 2 582 28 -0.66%
iShares Asia Property Yield UCITS ETF USD (Acc) 4.7455 4.841 25 4 +1.34%
iShares Asia Property Yield UCITS ETF USD (Dist) 19.204 19.592 1 118 5 +0.28%
iShares AT1 Bond Active UCITS ETF EUR (Acc) 5.0296 5.0666 0 0 0.00%
iShares ATX UCITS ETF (DE) 71.17 71.63 735 23 -0.03%
iShares Automation & Robotics UCITS ETF USD (Acc) 17.812 17.996 37 887 825 -0.28%
iShares Automation & Robotics UCITS ETF USD (Dist) 11.892 11.966 4 641 52 -0.43%
iShares BIC 50 UCITS ETF - USD (Dist) 19.576 19.64 275 9 -0.44%
iShares Biotechnology ETF 192.32 193.22 0 0 0.00%
iShares Bitcoin ETP 6.204 6.2685 238 991 515 -2.61%
iShares Blockchain Technology ETF - USD (Acc) 11.35 11.632 8 982 66 -2.63%
iShares Bloomberg Roll Select Commodity Swap ETF 10.1503 10.2884 3 933 5 +1.10%
iShares Broad EUR HY Corp Bond UCITS ETF EUR Dist 4.6469 4.7227 3 167 10 +0.13%
iShares Broad Glbl Govt Bond ETF - EUR Hgd (Acc) 4.954 4.9959 0 0 0.00%
iShares Broad Glbl Govt Bond ETF - USD (Dist) 4.228 4.2723 10 1 +0.35%
iShares Broad HY Corp Bond ETF EUR Hgd (Dist) 4.6025 4.6564 0 0 0.00%
iShares Broad HY Corp Bond UCITS ETF - USD (Dist) 4.0396 4.10 6 163 6 +0.05%
iShares Broad USD HY Corp Bond ETF - EUR Hgd (ACC) 6.0718 6.1712 0 0 0.00%
iShares Broad USD Inv Grade Corp Bond ETF 44.0618 44.6709 0 0 0.00%
iShares California Muni Bond ETF 50.1484 50.7574 0 0 0.00%
iShares China CNY Bond UCITS ETF - EUR Hgd (Dist) 5.3278 5.3622 30 3 -0.36%
iShares China CNY Bond UCITS ETF - USD (Acc) 5.9891 6.0506 0 0 0.00%
iShares China CNY Bond UCITS ETF - USD Hgd (Dist) 5.3447 5.5037 3 3 -0.14%
iShares China CNY Bond UCITS ETF EUR Hedged (Acc) 6.1657 6.2284 0 0 0.00%
iShares China CNY Bond UCITS ETF USD (Dist) 5.2284 5.2794 3 090 12 +0.57%
iShares China CNY Govt Bond UCITS ETF USD (Dist) 4.9537 5.0063 0 0 0.00%
iShares China Large - Cap ETF 30.345 30.41 0 0 0.00%
iShares China Large Cap UCITS ETF - USD (Acc) 3.998 4.0865 3 346 3 -0.26%
iShares China Large Cap UCITS ETF USD (Dist) 86.13 86.93 666 40 -0.36%
iShares Cohen & Steers REIT ETF 61.66 62.57 0 0 0.00%
iShares Conservative Ptf UCITS ETF - EUR (Acc) 5.314 5.385 29 4 +1.21%
iShares Copper Miners UCITS ETF USD (Acc) 8.736 8.898 35 206 191 -1.02%
iShares Core 30/70 Conservative Allocation ETF 36.4917 36.5828 0 0 0.00%
iShares Core 60/40 Balanced Allocation ETF 61.5806 61.6708 0 0 0.00%
iShares Core 80/20 Aggressive Allocation ETF 87.13 87.21 0 0 0.00%
iShares Core a Corp Bond UCITS ETF - EUR (Acc) 5.315 5.3815 100 503 27 +0.54%
iShares Core a Corp Bond UCITS ETF EUR (Dist) 116.605 117.01 2 437 35 -0.29%
iShares Core a Govt Bond UCITS ETF EUR (Dist) 105.175 105.53 1 167 34 +0.06%
iShares Core CHF Corporate Bond (CH) 102.1371 105.2244 450 2 -0.19%
iShares Core Corp Bond UCITS ETF - EUR Hgd (ACC) 5.377 5.3862 0 0 0.00%
iShares Core Corp Bond UCITS ETF GBP (Dist) 139.8091 142.6205 22 2 -0.14%
iShares Core DAX UCITS ETF (DE) EUR (Acc) 220.95 221.00 29 376 323 +0.32%
iShares Core DAX UCITS ETF (DE) EUR (Dist) 7.537 7.543 2 752 20 +0.31%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 250.30 250.40 2 311 177 +0.42%
iShares Core FTSE 100 UCITS ETF - EUR Hgd (Acc) 6.825 6.837 0 0 0.00%
iShares Core FTSE 100 UCITS ETF GBP (Dist) 12.774 12.808 7 175 101 +1.17%
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 9.581 9.745 1 1 +0.91%
iShares Core Glbl Agg Bond ETF USD Hgd (Dist) 3.9878 4.0197 0 0 0.00%
iShares Core High Dividend ETF 27.875 28.325 0 0 0.00%
iShares Core MSCI EAFE ETF 87.83 87.91 0 0 0.00%
iShares Core MSCI EM IMI UCITS ETF - USD (Dist) 6.0074 6.0642 73 968 33 +0.16%
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 45.276 45.461 58 001 1 508 +0.06%
iShares Core MSCI Emerging Markets ETF 67.00 67.30 0 0 0.00%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 11.614 11.688 0 0 0.00%
iShares Core MSCI Europe ETF 68.46 68.76 0 0 0.00%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 7.104 7.134 3 608 48 +0.79%
iShares Core MSCI International DM ETF 81.33 81.41 0 0 0.00%
iShares Core MSCI Japan IMI ETF EUR Hgd (Acc) 14.694 14.83 165 1 -0.86%
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 72.0369 72.1523 3 682 107 +0.47%
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7.712 7.83 1 286 4 -0.83%
iShares Core MSCI Pacific ex - Japan ETF USD (Acc) 220.65 221.80 275 83 +0.14%
iShares Core MSCI Total International Stock ETF 83.74 84.07 0 0 0.00%
iShares Core MSCI World UCITS ETF - USD (Dis) 7.209 7.279 75 5 -0.51%
iShares Core MSCI World UCITS ETF EUR Hgd (Dist) 10.6735 10.7015 5 374 95 -0.21%
iShares Core MSCI World UCITS ETF USD (Acc) 130.905 130.99 155 373 4 950 +0.14%
iShares Core S&P 500 ETF 685.90 687.00 0 0 0.00%
iShares Core S&P 500 UCITS ETF - GBP Hedged (Dist) 15.114 15.192 22 4 -0.41%
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 5.4424 5.4542 0 0 0.00%
iShares Core S&P 500 UCITS ETF USD (Acc) 739.62 740.24 8 624 1 077 -0.15%
iShares Core S&P Mid - Cap ETF 66.82 66.90 0 0 0.00%
iShares Core S&P Small - Cap ETF 127.54 127.62 0 0 0.00%
iShares Core S&P Total U.S. Stock Market ETF 149.24 149.30 0 0 0.00%
iShares Core U.S. Aggregate Bond ETF 85.9663 86.5754 0 0 0.00%
iShares Core U.S. Growth ETF 163.98 164.72 0 0 0.00%
iShares Core U.S. REIT ETF 59.44 59.52 0 0 0.00%
iShares Core U.S. Treasury Bond ETF 19.7152 20.1742 0 0 0.00%
iShares Core U.S. Value ETF 106.14 106.22 0 0 0.00%
iShares Core UK Gilts UCITS ETF EUR Hedged (Dist) 4.3725 4.3783 13 2 -0.43%
iShares Core UK Gilts UCITS ETF EUR Hedged(Acc) 4.9825 5.029 130 083 12 -0.41%
iShares Core UK Gilts UCITS ETF GBP (Dist) 11.4511 11.5837 0 0 0.00%
iShares Core UK Gilts UCITS ETF USD Hedged (Dist) 4.2919 4.3226 0 0 0.00%
iShares Core Universal USD Bond ETF 40.0563 40.3654 0 0 0.00%
iShares Corp Bond 0 - 3Yr ESG SRI ETF - USD (Dist) 4.526 4.5631 0 0 0.00%
iShares Corp Bond 0 - 3Yr SRI ETF - EUR Hgd Acc 5.3902 5.48 23 2 +0.06%
iShares Corp Bond 0 - 5yr ETF - EUR Hgd (Acc) 5.5714 5.6408 0 0 0.00%
iShares Corp Bond ESG SRI ETF - EUR Hgd (Dist) 3.7187 3.7794 1 108 10 +0.40%
iShares Corp Bond ESG SRI UCITS ETF - USD (Acc) 4.6407 4.7161 0 0 0.00%
iShares Corp Bond ESG SRI UCITS ETF - USD (Dist) 3.7153 3.7776 30 538 19 -0.84%
iShares Corp Bond ex - Financials ETF GBP (Dist) 118.332 122.8079 0 0 0.00%
iShares Corp Bond Interest Rate Hgd ETF USD (Acc) 6.6392 6.7126 60 1 +0.02%
iShares Corp Bond Interest Rate Hgd ETF USD (Dist) 94.592 95.378 3 1 +0.13%
iShares Corp Bond UCITS ETF - EUR Hedged (Dist) 3.3992 3.4293 7 1 +0.44%
ISHARES CORP BOND UCITS ETF USD (ACC) 5.4699 5.6049 20 869 5 -0.78%
iShares Corp Bond UCITS ETF USD (Dist) 86.912 87.406 1 248 19 -0.48%
iShares DAX ESG UCITS ETF (DE) 8.611 8.628 3 759 15 +0.56%
iShares Development Bank Bonds ETF - EUR Hgd (Acc) 4.5952 4.6709 1 276 5 -0.04%
iShares Development Bank Bonds UCITS ETF - USD Acc 4.8922 4.9717 0 0 0.00%
iShares Digital Entertainment Education ETF Acc 12.626 12.784 602 12 +0.24%
iShares Digital Security UCITS ETF - USD (Dist) 12.398 12.484 15 455 36 -1.13%
iShares Digital Security UCITS ETF USD (Acc) 11.232 11.466 37 067 412 +0.31%
iShares Digitalisation UCITS ETF USD (Acc) 10.674 10.732 1 625 32 +0.62%
iShares DivDAX UCITS ETF (DE) 24.125 24.21 1 729 25 +0.48%
iShares Diversified Commodity Swap ETF - USD (Acc) 8.9685 9.1915 15 911 81 +1.60%
iShares Diversified Commodity Swap UCITS ETF (DE) 35.3638 36.0612 2 697 38 +0.85%
iShares DM Property Yield ETF - EUR Hgd (Acc) 6.167 6.387 55 1 +1.62%
iShares DM Property Yield UCITS ETF USD (Dist) 22.665 22.77 2 075 19 +0.26%
iShares DM Property Yield UCITS ETF USD - (Acc) 5.74 5.873 14 6 0.00%
iShares Dow Jones Asia Pacific Select Div ETF (DE) 33.19 33.335 10 761 63 -0.21%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 37.495 37.715 161 7 -0.04%
iShares Dow Jones Eurozone Sustainability ETF (DE) 23.255 23.29 378 7 +0.37%
iShares Dow Jones Glbl Leaders ETF USD Acc 91.90 92.32 3 213 87 +0.56%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 114.64 114.88 8 698 916 -0.45%
iShares Dow Jones Industrial Average ETF (DE) 470.80 472.15 51 9 -0.26%
iShares Dow Jones Industrial Average ETF USD (Acc) 578.10 578.80 93 34 +0.17%
iShares Dow Jones U.S. ETF 166.30 166.38 0 0 0.00%
iShares Dow Jones U.S. Select Div UCITS ETF (DE) 105.30 105.50 1 039 30 +0.92%
iShares eb.rexx Government Germany 1.5 - ETF Dist 79.64 80.03 1 458 5 -0.03%
iShares eb.rexx Government Germany 2.5 - ETF (DE) 92.23 92.694 20 1 +0.03%
iShares eb.rexx Government Germany 5.5 - ETF (DE) 113.45 114.015 63 3 -0.34%
iShares eb.rexx Government Germany ETF (DE) 109.825 110.67 0 0 0.00%
iShares eb.rexx Government Germany UCITS ETF (DE) 121.41 122.405 0 0 0.00%
iShares eb.rexx Money Market ETF (DE) EUR (Dist) 77.03 77.095 12 581 107 +0.05%
iShares Edge MSCI EM Min Vol UCITS ETF USD (Acc) 39.33 39.925 3 692 66 +1.04%
iShares Edge MSCI EM Value Factor ETF USD (Acc) 82.91 84.10 4 086 84 +0.38%
iShares Edge MSCI Europe Min Vol Adv ETF EUR (Acc) 9.863 9.908 510 2 +1.38%
iShares Edge MSCI Europe Min Vol ETF - EUR (Dist) 7.991 8.049 0 0 0.00%
iShares Edge MSCI Europe Min Vol ETF EUR (Acc) 81.39 81.60 673 22 +1.37%
iShares Edge MSCI Europe Momentum Factor ETF Acc 15.87 15.914 5 876 24 -0.05%
iShares Edge MSCI Europe Momentum Factor ETF Dist 10.344 10.612 1 338 4 +1.49%
iShares Edge MSCI Europe Quality Factor ETF - Dist 8.452 8.718 21 1 +0.34%
iShares Edge MSCI Europe Quality Factor ETF Acc 12.708 12.74 2 042 13 +0.60%
iShares Edge MSCI Europe Value Factor ETF - Dist 8.733 8.811 6 087 8 +0.99%
iShares Edge MSCI Europe Value Factor ETF EUR Acc 14.128 14.17 17 961 84 +0.36%
iShares Edge MSCI USA Min Vol Adv ETF USD (Acc) 8.5723 8.6229 1 616 3 -0.23%
iShares Edge MSCI USA Momentum Factor ETF - Dist 10.70 11.032 85 6 -1.15%
iShares Edge MSCI USA Momentum Factor UCITS ETF 17.018 17.098 15 630 29 -1.88%
iShares Edge MSCI USA Quality Factor ETF - Dist 2 416.50 2 473.00 0 0 0.00%
iShares Edge MSCI USA Quality Factor UCITS ETF 17.134 17.202 2 633 7 -0.67%
iShares Edge MSCI USA Value Factor ETF - USD Dist 10.194 10.522 2 381 6 -2.70%
iShares Edge MSCI USA Value Factor UCITS ETF 16.368 16.418 8 897 20 -1.02%
iShares Edge MSCI World Min Vol Adv ETF USD (Acc) 8.207 8.237 1 253 5 +0.15%
iShares Edge MSCI World Min Vol ETF GBP Hgd (Acc) 10.538 10.87 0 0 0.00%
iShares Edge MSCI World Min Vol ETF USD (Acc) 73.24 73.44 1 689 54 +0.63%
iShares Edge MSCI World Min Vol ETF USD (Dist) 6.378 6.409 0 0 0.00%
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 9.235 9.269 6 228 17 +0.40%
iShares Edge MSCI World Momentum Factor ETF Acc 94.48 95.22 13 993 243 -0.52%
iShares Edge MSCI World Quality Factor ETF USD Acc 81.56 81.69 6 447 300 +0.53%
iShares Edge MSCI World Value Factor ETF - Dist 8.462 8.70 13 357 18 +1.39%
iShares Edge MSCI World Value Factor ETF USD (Acc) 69.94 70.48 10 292 235 +0.43%
iShares Edge S&P 500 Min Vol ETF - USD (Dist) 9.552 9.877 267 3 -0.53%
iShares Edge S&P 500 Min Vol ETF EUR Hgd (Acc) 11.462 11.498 7 1 +0.10%
iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc) 110.36 110.78 10 8 -0.45%
iShares Electric Vehicles Driving ETF Acc 10.068 10.312 3 862 42 -0.91%
iShares EM Corp Bond UCITS ETF USD (Dist) 77.714 79.61 306 3 +0.08%
iShares EM Dividend UCITS ETF USD (Dist) 16.44 16.588 13 167 51 +1.26%
iShares EM Equity Enh Active UCITS ETF - USD (Acc) 6.985 7.078 39 664 21 -1.18%
iShares EM Local Govt Bond UCITS ETF USD (Dist) 39.639 40.217 253 12 -0.33%
iShares Emerging Asia Local Govt Bond ETF USD Acc 5.2849 5.363 0 0 0.00%
iShares Emerging Asia Local Govt Bond ETF USD Dist 75.536 77.012 0 0 0.00%
iShares Energy Storage & Hydrogen ETF - USD (Acc) 8.276 8.58 2 502 8 +0.87%
iShares ESG MSCI KLD 400 ETF 126.94 127.00 0 0 0.00%
iShares ESG Optimized MSCI USA ETF 140.48 140.56 0 0 0.00%
iShares Essential Metals Producers ETF - USD (Acc) 7.578 7.749 7 106 70 -0.92%
iShares Ethereum Trust ETF 39.7278 40.0829 0 0 0.00%
iShares EUR Corp Bond Enh Active ETF - EUR (Acc) 5.103 5.1866 0 0 0.00%
iShares EUR Flexible Inc Bond Active ETF EUR (Acc) 5.0056 5.0412 4 000 1 +0.09%
iShares EUR Floating Rate Bond ESG ETF - EUR (Acc) 5.215 5.23 553 3 +0.19%
iShares EUR Govt Bond 0 - 1yr UCITS ETF EUR (Acc) 5.1142 5.1222 40 834 13 +0.29%
iShares EUR Govt Bond 0 - 3 month ETF - EUR (Dist) 5.0638 5.08 3 1 -0.16%
iShares EUR Govt Bond 20yr ETF (Accmulating) 4.2124 4.2604 12 1 +0.44%
iShares EUR HY Corp Bond Active ETF EUR Acc 5.0684 5.098 0 0 0.00%
iShares EUR HY Corp Bond Active ETF EUR Dist 5.0852 5.1232 0 0 0.00%
iShares EUR Inv Grade Corp Bond Active ETF Dist 5.0205 5.0471 0 0 0.00%
iShares EUR Inv Grade Corp Bond Active ETF USD Acc 5.0205 5.0469 0 0 0.00%
iShares EUR Short Term Swap PEA ETF EUR (Acc) 5.0988 5.1255 0 0 0.00%
iShares Euro Div ETF GBP Hgd Dist 7.452 7.581 0 0 0.00%
iShares Euro Dividend UCITS ETF EUR (Dist) 27.56 27.63 6 567 107 +0.93%
iShares Euro Govt Bond Capped 1.5 - ETF (DE) 105.755 106.435 51 2 -0.18%
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 8.594 8.635 924 38 +0.49%
iShares EURO STOXX 50 UCITS ETF 65.46 65.49 4 544 68 +0.37%
iShares EURO STOXX 50 UCITS ETF (DE) 64.62 64.70 6 964 189 +0.40%
iShares EURO STOXX Banks 30 - 15 ETF (DE) EUR Acc 19.806 20.39 2 151 25 +0.12%
iShares EURO STOXX Banks 30 - 15 UCITS ETF (DE) 29.185 29.365 6 973 68 -0.10%
iShares EURO STOXX Mid UCITS ETF EUR (Dist) 91.68 91.93 186 4 +0.30%
iShares EURO STOXX Select Div 30 ETF (DE) EUR Acc 8.704 8.759 359 30 +1.16%
iShares EURO STOXX Select Div 30 UCITS ETF (DE) 24.65 24.71 16 053 51 +1.00%
iShares EURO STOXX Small UCITS ETF EUR (Dist) 53.41 53.66 145 5 +0.30%
iShares EURO STOXX UCITS ETF (DE) 67.79 67.92 414 8 +0.15%
iShares Euro Total Market Growth Large ETF Dist 68.85 69.11 250 9 -0.72%
iShares Europe Defence UCITS ETF - EUR (Acc) 5.009 5.238 21 011 35 +0.24%
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 5.472 5.524 0 0 0.00%
iShares Europe Equity Enh Active ETF - EUR (Acc) 6.954 6.968 0 0 0.00%
iShares Europe ETF 66.12 66.43 0 0 0.00%
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 5.385 5.43 0 0 0.00%
iShares Europe Infra Builders UCITS ETF EUR (Acc) 4.8055 4.956 0 0 0.00%
iShares European Property Yield ETF EUR (Acc) 4.5085 4.5385 1 057 14 +0.69%
iShares European Property Yield ETF EUR (Dist) 27.975 28.08 1 834 25 +0.43%
iShares Expanded Tech - Software Sector ETF 91.73 91.81 0 0 0.00%
iShares Expanded Tech Sector ETF 134.50 134.58 0 0 0.00%
iShares Fallen Angels HY Corp Bond ETF EUR Dist 4.3848 4.41 40 990 6 -0.88%
iShares Fallen Angels HY Corp Bond ETF USD (Acc) 6.5828 6.6584 12 2 +0.45%
iShares Fallen Angels HY Corp Bond ETF USD (Dist) 4.6542 4.71 9 016 4 -0.06%
iShares Flexible Income Active ETF 45.525 46.13 0 0 0.00%
iShares Floating Rate Bond ETF 45.9514 46.4104 0 0 0.00%
iShares Floating Rate Bond ETF EUR Hgd (Dist) 4.2523 4.3215 1 1 -0.81%
iShares Floating Rate Bond UCITS ETF - USD (Acc) 6.01 6.0917 1 1 +0.09%
iShares Floating Rate Bond UCITS ETF USD (Dist) 4.6029 4.6679 11 631 32 -0.54%
iShares France Govt Bond UCITS ETF EUR (Dist) 116.3574 117.32 0 0 0.00%
iShares France Govt Bond UCITS ETF USD Hgd (Dist) 4.2399 4.3767 0 0 0.00%
iShares FTSE 100 UCITS ETF GBP (Acc) 271.00 271.70 384 28 +1.08%
iShares FTSE 250 UCITS ETF GBP (Dist) 27.35 27.85 0 0 0.00%
iShares FTSE All - World UCITS ETF USD (Acc) 4.6305 4.7165 11 546 3 -0.51%
iShares FTSE All - World UCITS ETF USD (Dist) 4.3895 4.4735 710 2 -1.08%
iShares FTSE MIB UCITS ETF EUR (Acc) 258.95 259.70 86 47 +0.29%
iShares FTSE MIB UCITS ETF EUR (Dist) 31.68 31.805 5 5 +0.29%
iShares Future AI & Tech ETF 59.46 59.59 0 0 0.00%
iShares Germany Govt Bond UCITS ETF EUR (Dist) 115.69 116.245 3 1 -0.25%
iShares Glbl AAA - AA Govt Bond ETF USD (Acc) 4.1421 4.2502 0 0 0.00%
iShares Glbl AAA - AA Govt Bond ETF USD (Dist) 67.64 68.60 1 1 -0.27%
iShares Glbl Aerospace & Defence ETF - USD (Acc) 7.975 8.152 19 278 331 -1.84%
iShares Glbl Agg Bond ESG SRI ETF - EUR Hgd (Acc) 4.5109 4.5476 463 5 +0.03%
iShares Glbl Agg Bond ESG SRI ETF - USD (Dist) 3.5301 3.5597 1 1 -0.79%
iShares Glbl Agg Bond UCITS ETF - EUR Hgd (Acc) 4.84 4.8629 42 724 129 +0.01%
iShares Glbl Agg Bond UCITS ETF - GBP Hgd (Dist) 5.3929 5.4409 1 1 -0.23%
iShares Glbl Agg Bond UCITS ETF - USD (Dist) 3.8073 3.8379 6 691 19 +0.23%
iShares Glbl Agg Bond UCITS ETF - USD Hgd (Acc) 5.1968 5.2862 5 077 7 -0.96%
iShares Glbl Clean Energy Transition ETF - Dist 8.179 8.289 52 919 302 -1.05%
iShares Glbl Clean Energy Transition ETF - USD Acc 20.835 21.36 2 420 78 +0.35%
iShares Glbl Corp Bond EUR Hgd UCITS ETF (Dist) 80.452 80.986 2 311 14 -0.34%
iShares Glbl Corp Bond UCITS ETF - EUR Hgd (Acc) 4.9859 5.0216 1 000 1 -0.27%
iShares Glbl Corp Bond UCITS ETF EUR Hgd (Dist) 3.9955 4.0205 3 331 1 -0.31%
iShares Glbl Corp Bond UCITS ETF USD Hgd (Acc) 5.5529 5.6034 0 0 0.00%
iShares Glbl Govt Bond UCITS ETF - USD Hgd (Acc) 4.4964 4.5299 0 0 0.00%
iShares Glbl Govt Bond UCITS ETF EUR Hgd (Dist) 3.7874 3.8186 0 0 0.00%
iShares Glbl HY Corp Bond ETF - EUR Hgd (Acc) 5.8494 5.8688 7 141 23 -0.34%
iShares Glbl HY Corp Bond UCITS ETF EUR Hgd (Dist) 4.1119 4.1788 14 941 12 -0.98%
iShares Glbl HY Corp Bond UCITS ETF USD (Acc) 5.9733 6.1163 1 008 3 +1.17%
iShares Glbl HY Corp Bond UCITS ETF USD (Dist) 76.472 77.714 244 5 +0.02%
iShares Glbl Inflation Linked ETF Acc EUR Hgd USD 4.4207 4.4931 1 616 4 -0.35%
iShares Glbl Inflation Linked Govt Bond ETF - Dist 4.3029 4.3501 2 192 1 -0.16%
iShares Glbl Inflation Linked Govt ETF USD USD ACC 144.40 146.055 100 1 +0.57%
iShares Glbl Timber & Forestry ETF USD (Dist) 20.105 20.345 2 461 6 -0.22%
iShares Glbl Timber & Forestry UCITS ETF USD (Acc) 22.68 23.115 14 3 +0.59%
iShares Global 100 ETF 126.42 127.62 0 0 0.00%
iShares Global Clean Energy ETF 14.11 14.566 0 0 0.00%
iShares Global Consumer Discretionary ETF 179.88 180.14 0 0 0.00%
iShares Global Consumer Staples ETF 67.17 67.25 0 0 0.00%
iShares Global Corp Bond UCITS ETF - USD (Acc) 5.2466 5.2636 5 1 +0.16%
iShares Global Corp Bond UCITS ETF USD (Dist) 76.962 77.088 1 127 7 -0.03%
iShares Global Def & Security Active ETF USD Acc 4.3665 4.3905 0 0 0.00%
iShares Global Energy ETF 53.82 53.92 0 0 0.00%
iShares Global Financials ETF 120.96 121.10 0 0 0.00%
iShares Global Govt Bond UCITS ETF USD (Acc) 4.1186 4.1548 65 5 -0.25%
iShares Global Govt Bond UCITS ETF USD (Dist) 76.686 77.154 133 6 -0.15%
iShares Global Healthcare ETF 103.64 104.52 0 0 0.00%
iShares Global Industrials ETF 170.82 170.92 0 0 0.00%
iShares Global Infrastructure ETF 60.49 61.10 0 0 0.00%
iShares Global Infrastructure UCITS ETF USD (Acc) 6.443 6.508 4 430 24 +0.20%
iShares Global Infrastructure UCITS ETF USD (Dist) 35.67 35.935 3 911 41 +0.10%
iShares Global Materials ETF 97.41 97.49 0 0 0.00%
iShares Global Tech ETF 116.18 116.26 0 0 0.00%
iShares Global Telecom ETF 101.30 101.44 0 0 0.00%
iShares Global Utilities ETF 76.45 77.04 0 0 0.00%
iShares Global Water UCITS ETF - USD (Acc) 25.935 26.77 519 22 +2.18%
iShares Global Water UCITS ETF USD (Dist) 69.31 69.80 3 201 137 +1.14%
iShares Gold CHF Hedged (CH) 252.7953 260.2682 0 0 0.00%
iShares Gold Producers UCITS ETF USD (Acc) 34.41 34.69 12 429 610 +0.55%
iShares Gold Trust 65.9929 66.1429 0 0 0.00%
iShares Government/Credit Bond ETF 90.3768 90.9803 0 0 0.00%
iShares Growth Portfolio UCITS ETF - EUR (Acc) 8.396 8.548 2 689 104 -0.80%
iShares Healthcare Innovation UCITS ETF USD (Acc) 10.096 10.178 12 777 187 +0.30%
iShares High Yield Corp Bond UCITS ETF USD (Acc) 6.6595 6.7151 8 034 6 -0.13%
iShares High Yield Corp Bond UCITS ETF USD (Dist) 82.466 83.802 1 247 12 -0.01%
iShares HY Corp Bond ESG SRI ETF - EUR Hgd (Acc) 5.5978 5.689 16 939 8 -1.00%
iShares HY Corp Bond ESG SRI ETF - USD (Dist) 3.948 4.0355 20 994 21 +1.17%
iShares HY Corp Bond ESG SRI UCITS ETF - USD (Acc) 5.8919 5.9353 42 5 -0.04%
iShares HY Corp Bond Paris - Aligned ETF Dist 4.3925 4.5617 0 0 0.00%
iShares HY Corp Bond UCITS ETF - EUR Hgd (Dist) 3.7335 3.764 63 2 -0.23%
iShares iBonds Dec 20229GI.MI9 Term a ETF Dist 5.0484 5.082 19 912 12 +0.45%
iShares iBonds Dec 2026 Term a Corp ETF - (Dis) 5.0448 5.0858 7 599 5 -0.41%
iShares iBonds Dec 2026 Term a Corp ETF - EUR Acc 5.5846 5.61 5 290 3 -0.45%
iShares iBonds Dec 2026 Term a Italy Govt ETF Dist 5.0382 5.1036 3 1 -0.04%
iShares iBonds Dec 2026 Term Corp ETF - USD (Acc) 105.935 106.785 48 1 -0.40%
iShares iBonds Dec 2026 Term Corp ETF - USD (Dis) 4.5674 4.6047 0 0 0.00%
iShares iBonds Dec 2027 Term a Corp ETF - EUR Acc 5.6634 5.67 31 857 8 +0.09%
iShares iBonds Dec 2027 Term a Corp ETF - EUR Dist 5.0924 5.1764 15 177 3 +0.12%
iShares iBonds Dec 2027 Term Corp ETF - USD (Acc) 106.90 107.775 0 0 0.00%
iShares iBonds Dec 2027 Term Corp ETF USD (Dist) 4.52 4.5296 0 0 0.00%
iShares iBonds Dec 2027 Term USD Treasury ETF Dist 4.6305 4.665 0 0 0.00%
iShares iBonds Dec 2028 Term a Corp ETF - (Dis) 5.1038 5.1398 102 988 26 -0.28%
iShares iBonds Dec 2028 Term a Corp ETF - EUR Acc 5.6718 5.695 40 735 17 +0.25%
iShares iBonds Dec 2028 Term Corp ETF - USD (Dis) 4.5822 4.6194 2 164 2 -0.14%
iShares iBonds Dec 2028 Term Corp ETF USD (Acc) 106.27 106.96 3 1 -0.10%
iShares iBonds Dec 2028 Term EUR Corp ETF Acc 5.1134 5.1554 5 850 1 +0.06%
iShares iBonds Dec 2028 Term EUR Corp ETF Dist 4.9605 5.0022 2 000 1 -0.04%
iShares iBonds Dec 2028 Term EUR Italy ETF Dist 5.045 5.1104 1 1 +0.02%
iShares iBonds Dec 2028 Term HY Corp ETF USD (Acc) 92.5794 96.2105 0 0 0.00%
iShares iBonds Dec 2028 Term USD HY Corp ETF Dist 4.4007 4.5303 0 0 0.00%
iShares iBonds Dec 2029 Term Corp ETF - USD (Dist) 4.587 4.624 7 835 3 +0.19%
iShares iBonds Dec 2029 Term EUR Corp ETF Acc 5.0794 5.10 0 0 0.00%
iShares iBonds Dec 2029 Term EUR Corp ETF Dist 4.8981 4.9236 0 0 0.00%
iShares iBonds Dec 2029 Term USD Corp ETF - Acc 102.0413 103.0157 0 0 0.00%
iShares iBonds Dec 2029 Term USD ETF (Accmulating) 91.0673 94.2527 0 0 0.00%
iShares iBonds Dec 2029 Term USD ETF (Ditributing) 4.5585 4.6535 20 000 1 +0.10%
iShares iBonds Dec 2029 Term USD HY Corp ETF Dist 4.3505 4.3944 0 0 0.00%
iShares iBonds Dec 2029 Term USD Treasury ETF ACC 97.1415 99.9942 0 0 0.00%
iShares iBonds Dec 2030 Term Corp ETF GBP Hgd Dist 5.8403 6.0113 0 0 0.00%
iShares iBonds Dec 2030 Term EUR Corp ETF - Dist 4.9981 5.0482 37 604 11 +0.50%
iShares iBonds Dec 2030 Term USD Corp ETF - Acc 101.6404 102.6193 0 0 0.00%
iShares iBonds Dec 2030 Term USD Corp ETF - Dist 4.5685 4.6085 1 106 1 +0.03%
iShares iBonds Dec 2031 Term EUR Corp ETF - Acc 5.1622 5.2474 24 334 4 -0.12%
iShares iBonds Dec 2031 Term EUR Corp ETF - Dist 4.8695 4.95 27 114 8 +0.65%
iShares iBonds Dec 2031 Term USD Corp ETF - Acc 96.0926 98.8882 0 0 0.00%
iShares iBonds Dec 2031 Term USD Corp ETF - Dist 4.4454 4.4902 7 523 1 +0.21%
iShares iBonds Dec 2032 Term a Corp ETF EUR (Acc) 5.1258 5.192 5 478 3 +0.39%
iShares iBonds Dec 2032 Term a Corp ETF EUR (Dist) 4.8234 4.9025 15 800 6 +0.80%
iShares iBonds Dec 2032 Term Corp ETF GBP Hgd Dist 5.7558 5.916 0 0 0.00%
iShares iBonds Dec 2032 Term Corp ETF USD (Acc) 96.0583 97.0922 0 0 0.00%
iShares iBonds Dec 2032 Term USD Corp ETF - Dist 4.3976 4.4566 0 0 0.00%
iShares iBonds Dec 2033 Term EUR Corp ETF - Acc 5.0916 5.1454 1 1 +0.40%
iShares iBonds Dec 2033 Term EUR Corp ETF - Dist 4.8005 4.8243 5 190 2 +0.04%
iShares iBonds Dec 2033 Term USD Corp ETF - Acc 95.8383 96.9079 0 0 0.00%
iShares iBonds Dec 2033 Term USD Corp ETF - Dist 4.3793 4.4243 0 0 0.00%
iShares iBonds Dec 2034 Term Corp ETF USD (Acc) 95.6856 96.7582 0 0 0.00%
iShares iBonds Dec 2034 Term EUR Corp ETF - Acc 5.0664 5.1494 4 480 3 +0.55%
iShares iBonds Dec 2034 Term EUR Corp ETF - Dist 4.7599 4.8378 9 220 4 -0.13%
iShares iBonds Dec 2034 Term USD Corp ETF - Dist 4.3692 4.415 0 0 0.00%
iShares iBonds Dec 2035 Term EUR Corp ETF - Dist 4.7468 4.774 500 1 -0.20%
iShares iBonds Dec 2035 Term EUR Corp ETF EUR Acc 4.9178 4.939 8 246 3 -0.24%
iShares iBonds Dec 2035 Term HY ETF 87.5701 89.8099 0 0 0.00%
iShares iBonds Dec 2035 Term USD Corp ETF - Dist 4.2205 4.2602 10 082 1 -0.11%
iShares iBonds Dec 2036 Term a Corp ETF EUR (Dist) 4.8341 4.8903 9 100 2 -0.26%
iShares iBonds Dec 2036 Term EUR Corp ETF EUR Acc 4.9022 4.943 0 0 0.00%
iShares iBonds Dec 2037 Term a Corp ETF EUR (Dist) 4.8403 4.8958 1 000 1 +0.37%
iShares iBonds Dec 2037 Term EUR Corp ETF EUR Acc 4.9045 4.9584 0 0 0.00%
iShares iBoxx High Yield Corporate Bond ETF 69.4904 70.0995 0 0 0.00%
iShares iBoxx Investment Grade Corporate Bond ETF 92.9411 93.5501 0 0 0.00%
iShares II - TIPS 0 - 5 UCITS ETF 4.404 4.4401 1 670 14 -0.12%
iShares Inclusion and Diversity ETF USD (Acc) 11.034 11.08 407 7 -0.18%
iShares Index - Linked Gilts UCITS ETF GBP (Dist) 12.8054 13.1539 0 0 0.00%
iShares India INR Govt Bond UCITS ETF USD (Acc) 4.4025 4.4517 0 0 0.00%
iShares India INR Govt Bond UCITS ETF USD (Dist) 3.9821 3.995 0 0 0.00%
iShares Intermediate - Term Corporate Bond ETF 45.6516 46.1107 0 0 0.00%
iShares Intermediate Credit Bond ETF - USD (Dist) 4.2532 4.2639 0 0 0.00%
iShares Intermediate Government/Credit Bond ETF 93.4391 94.0482 0 0 0.00%
iShares International Select Dividend ETF 38.90 38.985 0 0 0.00%
iShares Italy Govt Bond UCITS ETF EUR (Dist) 145.90 147.025 37 2 -0.14%
iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 5.5931 5.7287 0 0 0.00%
iShares J.P. Morgan Adv EM Bond ETF - EUR Hgd Acc 4.7317 4.8572 0 0 0.00%
iShares J.P. Morgan Adv EM Bond ETF - USD (Acc) 5.5966 5.6344 1 685 3 -0.58%
iShares J.P. Morgan Adv EM Bond ETF USD (Dist) 3.7798 3.8539 1 485 7 -0.55%
iShares J.P. Morgan Adv EM Inv Grade Bond ETF Acc 4.3137 4.438 0 0 0.00%
iShares J.P. Morgan EM Bond ETF EUR Hgd (Acc) 5.0606 5.1422 0 0 0.00%
iShares J.P. Morgan EM Bond EUR Hgd ETF (Dist) 64.312 64.558 2 269 36 -0.79%
iShares J.P. Morgan EM Bond UCITS ETF USD (Acc) 5.783 5.80 1 106 12 -0.22%
iShares J.P. Morgan EM Corp Bond ETF - USD (Acc) 6.015 6.0808 9 1 -0.60%
iShares J.P. Morgan EM Corp Bond ETF EUR Hgd (Acc) 4.9649 5.046 2 1 -0.25%
iShares J.P. Morgan EM Local Govt Bond ETF - ACC 4.9825 5.1094 7 689 9 -0.19%
iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc) 4.6872 4.7872 0 0 0.00%
iShares JP Morgan EM Bond UCITS ETF USD (Dist) 79.462 79.996 1 461 24 +0.06%
iShares JP Morgan USD Emerging Markets Bond ETF 82.3805 82.9896 0 0 0.00%
iShares Latin America 40 ETF 29.29 29.375 0 0 0.00%
iShares Listed Private Equity UCITS ETF USD (Acc) 33.045 33.535 5 1 +0.68%
iShares Listed Private Equity UCITS ETF USD (Dist) 28.29 28.53 1 669 14 -0.56%
iShares Lithium & Battery Producers UCITS ETF USD 5.119 5.352 2 923 14 0.00%
iShares MBS ETF 81.682 82.3002 0 0 0.00%
iShares MDAX UCITS ETF (DE) EUR (Acc) 248.95 249.45 2 984 43 0.00%
iShares MDAX UCITS ETF (DE) EUR (Dist) 4.216 4.2405 200 1 -0.17%
iShares Metaverse UCITS ETF - ACC 10.854 11.044 3 763 13 -1.02%
iShares Micro - Cap ETF 156.98 157.08 0 0 0.00%
iShares Moderate Portfolio UCITS ETF - EUR(Acc) 6.727 6.835 1 590 41 -0.37%
iShares Morningstar Growth ETF 96.99 98.22 0 0 0.00%
iShares Morningstar Mid - Cap ETF 89.03 89.11 0 0 0.00%
iShares Morningstar Mid - Cap Growth ETF 84.51 84.59 0 0 0.00%
iShares Morningstar Mid - Cap Value ETF 90.51 90.59 0 0 0.00%
iShares Morningstar Small - Cap Growth ETF 55.26 55.35 0 0 0.00%
iShares Morningstar Small - Cap Value ETF 71.63 71.71 0 0 0.00%
iShares Morningstar Value ETF 100.66 100.74 0 0 0.00%
iShares Mortgage Real Estate Capped ETF 14.6916 14.7827 0 0 0.00%
iShares MSCI AC Far East ex - Japan ETF USD (Acc) 9.035 9.104 2 556 5 -1.23%
iShares MSCI AC Far East ex - Japan ETF USD (Dist) 76.10 76.61 783 13 -1.25%
iShares MSCI AC Far East ex - Japan Small ETF Dist 36.005 36.28 110 1 -0.75%
iShares MSCI ACWI ETF 141.44 141.54 0 0 0.00%
iShares MSCI ACWI ex US ETF 66.77 66.85 0 0 0.00%
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 5.141 5.214 20 1 +0.33%
iShares MSCI ACWI SRI UCITS ETF - USD (Acc) 7.655 7.715 1 359 30 -0.10%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 7.335 7.385 949 14 -0.50%
iShares MSCI ACWI UCITS ETF - USD (Distributing) 4.93 5.048 90 818 13 -0.71%
iShares MSCI ACWI UCITS ETF USD (Acc) 109.20 109.46 31 518 850 +0.15%
iShares MSCI All Country Asia ex Japan ETF 95.38 95.91 0 0 0.00%
iShares MSCI Australia ETF 26.235 26.535 0 0 0.00%
iShares MSCI Australia UCITS ETF USD (Acc) 57.23 57.49 402 32 -0.02%
iShares MSCI Austria Capped ETF 36.87 37.085 0 0 0.00%
iShares MSCI Belgium Capped ETF 24.53 24.83 0 0 0.00%
iShares MSCI Brazil ETF 28.94 29.545 0 0 0.00%
iShares MSCI Brazil Small - Cap ETF 9.804 9.912 0 0 0.00%
iShares MSCI Brazil UCITS ETF USD (Dist) 23.445 23.515 3 497 34 +1.60%
iShares MSCI BRIC ETF 34.785 35.09 0 0 0.00%
iShares MSCI Canada ETF 54.40 54.69 0 0 0.00%
iShares MSCI Canada UCITS ETF USD (Acc) 283.15 283.80 895 39 +0.53%
iShares MSCI Chile Capped ETF 32.175 32.485 0 0 0.00%
iShares MSCI China A UCITS ETF USD (Acc) 4.6895 4.7195 22 520 131 -0.95%
iShares MSCI China ETF 44.895 45.055 0 0 0.00%
iShares MSCI China Tech UCITS ETF USD (Acc) 3.646 3.6775 65 691 78 -1.46%
iShares MSCI China UCITS ETF - USD (Accumulating) 4.6135 4.6415 56 102 239 -0.01%
iShares MSCI China UCITS ETF USD (Dist) 3.873 3.927 700 2 -0.59%
iShares MSCI EAFE ETF 94.21 94.66 0 0 0.00%
iShares MSCI EAFE Growth ETF 35.675 35.76 0 0 0.00%
iShares MSCI EAFE Small - Cap ETF 75.16 75.24 0 0 0.00%
iShares MSCI EAFE Value ETF 36.585 36.67 0 0 0.00%
iShares MSCI EM Asia UCITS ETF USD (Acc) 244.70 247.05 4 129 280 -0.99%
iShares MSCI EM Consumer Growth ETF USD (Acc) 30.78 31.245 119 5 -0.76%
iShares MSCI EM CTB Enh ESG UCITS ETF - USD (Acc) 7.83 7.906 53 413 28 -1.11%
iShares MSCI EM CTB Enh ESG UCITS ETF - USD (Dist) 6.848 6.872 378 1 -0.16%
iShares MSCI EM ex China UCITS ETF USD (Acc) 7.681 7.78 28 833 71 -0.67%
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 8.752 8.84 45 999 60 -0.28%
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 7.444 7.55 221 18 +0.16%
iShares MSCI EM Islamic UCITS ETF USD (Dist) 27.65 28.74 4 272 45 +0.65%
iShares MSCI EM Latin America UCITS ETF USD (Dist) 17.724 17.872 2 866 48 +0.34%
iShares MSCI EM Small Cap UCITS ETF USD (Dist) 92.91 94.29 342 21 +0.26%
iShares MSCI EM SRI UCITS ETF USD (Acc) 9.374 9.471 19 167 37 +0.13%
iShares MSCI EM SRI UCITS ETF USD (Dist) 6.316 6.38 4 091 9 +0.21%
iShares MSCI EM Swap UCITS ETF USD (Acc) 4.5465 4.5962 0 0 0.00%
iShares MSCI EM UCITS ETF USD (Acc) 53.058 53.524 12 057 412 +0.40%
iShares MSCI EM UCITS ETF USD (Dist) 54.774 54.942 3 400 79 -0.43%
iShares MSCI Emerging Markets ETF 55.08 55.22 0 0 0.00%
iShares MSCI Emerging Markets ex China ETF 80.89 81.20 0 0 0.00%
iShares MSCI EMU Climate Transition Aware ETF Acc 6.783 6.936 200 1 +0.09%
iShares MSCI EMU Climate Transition Aware ETF Dist 6.456 6.605 0 0 0.00%
iShares MSCI EMU CTB Enh ESG ETF - EUR (Dist) 9.135 9.159 3 1 -0.10%
iShares MSCI EMU CTB Enh ESG UCITS ETF - EUR (Acc) 10.568 10.598 3 798 10 +0.25%
iShares MSCI EMU ETF 60.95 61.25 0 0 0.00%
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) 78.24 78.64 9 3 +0.03%
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) 84.03 84.36 820 8 +0.78%
iShares MSCI EMU Paris - Aligned Climate ETF Dist 6.552 6.695 9 2 +1.26%
iShares MSCI EMU Paris - Aligned ETF EUR(Acc) 7.466 7.501 52 4 +0.24%
iShares MSCI EMU Screened UCITS ETF - EUR (Acc) 11.436 11.458 30 4 +0.09%
iShares MSCI EMU Screened UCITS ETF - EUR (Dist) 9.326 9.359 63 4 +0.14%
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 363.15 364.25 52 8 -0.11%
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 9.628 9.751 29 3 -0.27%
iShares MSCI EMU UCITS ETF EUR (Acc) 248.65 250.15 215 36 +0.40%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 13.756 13.804 0 0 0.00%
iShares MSCI Europe Climate Transition ETF Acc 6.307 6.454 0 0 0.00%
iShares MSCI Europe Climate Transition ETF Dist 6.015 6.126 0 0 0.00%
iShares MSCI Europe Consumer Discret. ETF Acc 5.881 5.912 402 1 -0.96%
iShares MSCI Europe Consumer Staples ETF Acc 6.692 6.741 122 11 +1.69%
iShares MSCI Europe CTB Enh ESG ETF - EUR (Acc) 10.112 10.138 747 11 +0.66%
iShares MSCI Europe CTB Enh ESG ETF - EUR (Dist) 8.575 8.60 780 10 +0.49%
iShares MSCI Europe Energy Sector ETF - EUR (Acc) 17.692 17.95 1 716 45 +0.89%
iShares MSCI Europe Energy Sector ETF EUR (Dist) 7.753 8.161 1 348 5 -1.25%
iShares MSCI Europe ex - UK GBP Hgd ETF (Dist) 11.484 11.86 0 0 0.00%
iShares MSCI Europe ex - UK UCITS ETF EUR (Dist) 57.00 57.05 250 2 +0.42%
iShares MSCI Europe Financials Sector ETF - Acc 17.05 17.148 1 988 36 +0.98%
iShares MSCI Europe Health Care Sector ETF - Acc 8.085 8.149 18 632 46 +0.85%
iShares MSCI Europe Industrials Sector ETF EUR Acc 9.457 9.518 878 26 +0.23%
iShares MSCI Europe Info Tech Sector ETF - EUR Acc 11.136 11.20 6 891 25 -0.76%
iShares MSCI Europe Mid - Cap Equal Weight ETF Acc 12.098 12.208 33 1 +1.36%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 11.03 11.104 912 15 +1.00%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 8.668 8.735 1 200 2 +1.14%
iShares MSCI Europe Paris - Aligned ETF Acc 7.572 7.595 200 1 +0.09%
iShares MSCI Europe Paris - Aligned ETF Dist 6.694 6.815 1 896 2 +0.28%
iShares MSCI Europe Quality Div Adv ETF EUR (Acc) 6.202 6.235 160 2 +0.60%
iShares MSCI Europe Quality Div Adv ETF EUR (Dist) 7.686 7.727 339 073 66 +1.22%
iShares MSCI Europe Screened ETF - EUR (Dist) 9.267 9.287 1 006 3 +0.22%
iShares MSCI Europe Screened UCITS ETF - EUR (Acc) 11.384 11.402 3 918 33 +0.60%
iShares MSCI Europe SRI UCITS ETF - EUR Hgd - Dist 5.932 5.947 3 062 2 +0.56%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 81.38 81.66 2 311 63 +0.91%
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 8.461 8.481 226 6 +0.37%
iShares MSCI Europe SRI UCITS ETF USD (Acc) 140.04 141.32 0 0 0.00%
iShares MSCI Europe UCITS ETF EUR (Acc) 108.54 108.62 7 817 488 +0.65%
iShares MSCI Europe UCITS ETF EUR (Dist) 41.525 41.60 7 943 74 +0.52%
iShares MSCI France ETF 39.64 39.99 0 0 0.00%
iShares MSCI France UCITS ETF EUR (Acc) 66.13 66.40 42 27 +0.41%
iShares MSCI Germany ETF 38.685 39.14 0 0 0.00%
iShares MSCI Glbl Semiconductors ETF - USD (Acc) 15.22 15.408 244 504 2 583 -2.74%
iShares MSCI Glbl Telecommunication ETF Acc 6.022 6.053 25 1 +0.13%
iShares MSCI Hong Kong ETF 20.765 21.065 0 0 0.00%
iShares MSCI India ETF 46.555 46.66 0 0 0.00%
iShares MSCI India UCITS ETF - USD (Acc) 8.309 8.371 46 892 298 -0.10%
iShares MSCI Indonesia ETF 9.458 9.766 0 0 0.00%
iShares MSCI Israel Capped ETF 101.88 102.18 0 0 0.00%
iShares MSCI Italy Capped ETF 52.81 53.03 0 0 0.00%
iShares MSCI Japan CTB Enh ESG ETF - EUR Hgd (Acc) 8.416 8.458 220 2 -0.05%
iShares MSCI Japan CTB Enh ESG ETF - USD (Acc) 9.013 9.036 22 4 -0.17%
iShares MSCI Japan CTB Enh ESG ETF - USD (Dist) 8.019 8.039 121 2 +0.13%
iShares MSCI Japan ETF 83.05 83.44 0 0 0.00%
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 138.295 138.58 151 5 -0.14%
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 210.65 218.45 0 0 0.00%
iShares MSCI Japan Screened UCITS ETF - USD (Dist) 7.597 7.626 718 9 +0.50%
iShares MSCI Japan Screened UCITS ETF USD (Acc) 8.708 8.737 40 3 -0.33%
iShares MSCI Japan Small - Cap ETF 95.67 96.97 0 0 0.00%
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 54.09 54.31 701 7 +0.67%
iShares MSCI Japan SRI UCITS ETF - USD (Acc) 8.622 8.665 1 214 4 +0.76%
iShares MSCI Japan SRI UCITS ETF USD (Dist) 6.996 7.028 41 4 +0.51%
iShares MSCI Japan UCITS ETF USD (Acc) 257.53 258.45 87 47 -0.25%
iShares MSCI Japan UCITS ETF USD (Dist) 21.788 21.844 3 113 13 +0.63%
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 106.76 107.32 10 1 -0.32%
iShares MSCI Korea UCITS ETF USD (Acc) 358.25 363.90 245 57 -3.88%
iShares MSCI Korea UCITS ETF USD (Dist) 93.05 94.41 2 001 101 -2.40%
iShares MSCI Malaysia ETF 23.595 23.90 0 0 0.00%
iShares MSCI Mexico Capped ETF 69.79 70.24 0 0 0.00%
iShares MSCI Mexico Capped UCITS ETF USD (Acc) 204.40 206.25 179 3 -0.73%
iShares MSCI Netherlands ETF 58.62 58.93 0 0 0.00%
iShares MSCI New Zealand ETF 40.865 41.305 0 0 0.00%
iShares MSCI North America UCITS ETF USD (Dist) 127.02 127.08 137 4 -0.77%
iShares MSCI Pacific ex - Japan CTB Enh ETF - Acc 5.931 5.972 409 2 -0.49%
iShares MSCI Pacific ex - Japan ETF USD (Dist) 50.06 50.49 161 2 +0.18%
iShares MSCI Pacific ex Japan ETF 50.14 50.45 0 0 0.00%
iShares MSCI Peru and Global Exposure ETF 73.25 73.56 0 0 0.00%
iShares MSCI Philippines ETF 19.848 20.16 0 0 0.00%
iShares MSCI Poland Capped ETF 39.88 40.18 0 0 0.00%
iShares MSCI Poland UCITS ETF USD (Acc) 37.80 38.115 5 113 128 +1.33%
iShares MSCI Saudi Arabia Capped ETF USD (Dist) 4.5695 4.588 7 3 -0.20%
iShares MSCI Saudi Arabia Capped IMI UCITS ETF 5.65 5.663 2 410 22 -0.05%
iShares MSCI Singapore ETF 27.24 27.455 0 0 0.00%
iShares MSCI South Africa ETF 58.22 58.96 0 0 0.00%
iShares MSCI South Africa UCITS ETF USD (Acc) 52.47 52.62 196 6 -1.48%
iShares MSCI South Korea Capped ETF 129.26 129.40 0 0 0.00%
iShares MSCI Spain Capped ETF 54.11 54.48 0 0 0.00%
iShares MSCI Sweden ETF 47.66 47.975 0 0 0.00%
iShares MSCI Switzerland Capped ETF 58.62 58.93 0 0 0.00%
iShares MSCI Taiwan ETF 88.11 88.56 0 0 0.00%
iShares MSCI Taiwan UCITS ETF USD (Dist) 163.04 164.30 436 29 +0.12%
iShares MSCI Target UK Real Estate ETF GBP (Dist) 4.383 4.5155 0 0 0.00%
iShares MSCI Thailand Capped ETF 61.47 61.92 0 0 0.00%
iShares MSCI Turkey ETF 29.00 29.46 0 0 0.00%
iShares MSCI Turkey UCITS ETF USD (Dist) 18.348 18.464 1 620 12 -0.53%
iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 351.45 352.90 21 4 +0.16%
iShares MSCI UK UCITS ETF GBP (Acc) 248.65 250.40 11 9 +1.56%
iShares MSCI United Kingdom ETF 43.36 43.675 0 0 0.00%
iShares MSCI USA CTB Enh ESG ETF - EUR Hgd (Acc) 7.516 7.554 16 1 -0.62%
iShares MSCI USA CTB Enh ESG ETF - USD (Dist) 11.782 11.792 607 15 -0.08%
iShares MSCI USA CTB Enh ESG UCITS ETF - USD (Acc) 12.26 12.284 141 5 +0.18%
iShares MSCI USA ETF 94.77 94.85 0 0 0.00%
iShares MSCI USA Islamic UCITS ETF USD (Dist) 92.11 92.97 70 21 -1.67%
iShares MSCI USA Leaders UCITS ETF - USD (Acc) 5.867 5.915 20 2 -1.94%
iShares MSCI USA Mid - Cap Equal Weight ETF - Acc 12.316 12.348 325 1 -0.44%
iShares MSCI USA Min Vol Factor ETF 94.25 94.36 0 0 0.00%
iShares MSCI USA Momentum Factor ETF 61.32 62.07 0 0 0.00%
iShares MSCI USA Quality Div Adv ETF - USD (Dist) 60.77 61.00 1 464 9 -0.57%
iShares MSCI USA Quality Factor ETF 50.73 50.83 0 0 0.00%
iShares MSCI USA Screened UCITS ETF - USD (Acc) 14.194 14.242 16 263 40 -0.22%
iShares MSCI USA Screened UCITS ETF - USD (Dist) 13.028 13.054 50 2 +0.17%
iShares MSCI USA Screened UCITS ETF EUR Hgd (Acc) 8.396 8.431 1 206 2 -1.35%
iShares MSCI USA Small Cap CTB Enh ETF - USD Acc 617.00 619.40 282 11 -0.74%
iShares MSCI USA Small-Cap ETF 65.98 66.12 0 0 0.00%
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) 5.726 5.742 0 0 0.00%
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 2 148.00 2 152.50 1 1 -0.51%
iShares MSCI USA SRI UCITS ETF USD (Acc) 18.24 18.284 4 775 22 -0.90%
iShares MSCI USA SRI UCITS ETF USD (Dist) 12.08 12.102 974 9 -0.81%
iShares MSCI USA Swap ETF - EUR Hgd (Distrbuting) 6.3254 6.3822 0 0 0.00%
iShares MSCI USA Swap UCITS ETF - EUR Hgd (Acc) 6.369 6.4242 0 0 0.00%
iShares MSCI USA UCITS ETF USD (Acc) 710.44 712.36 31 13 -0.22%
iShares MSCI USA Value Factor Adv ETF - USD (Acc) 8.381 8.514 72 4 -0.04%
iShares MSCI USA Value Factor ETF 171.40 171.82 0 0 0.00%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 99.01 101.78 0 0 0.00%
iShares MSCI World Comm Svcs Sector Adv ETF Dist 6.853 7.107 1 051 2 +1.96%
iShares MSCI World Consumer Discret. ETF Dist 8.194 8.284 4 2 +0.17%
iShares MSCI World Consumer Staples Adv ETF Acc 5.104 5.138 0 0 0.00%
iShares MSCI World Consumer Staples Sector Adv ETF 5.998 6.098 106 919 44 +0.64%
iShares MSCI World CTB Enh ESG ETF - EUR Hgd (Acc) 5.672 5.688 0 0 0.00%
iShares MSCI World CTB Enh ESG ETF - USD (Acc) 11.008 11.04 17 367 20 -0.09%
iShares MSCI World CTB Enh ESG ETF - USD (Dist) 10.292 10.326 64 3 -0.21%
iShares MSCI World Energy Sector Adv ETF - (Dis) 7.182 7.415 359 7 -0.34%
iShares MSCI World Energy Sector ETF USD (Dist) 9.283 9.36 20 256 82 +1.69%
iShares MSCI World ETF 185.36 185.80 3 1 +0.92%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 117.91 117.975 2 692 56 -0.35%
iShares MSCI World ex - USA UCITS ETF - USD (Acc) 6.40 6.453 110 030 86 +0.23%
iShares MSCI World Financials Sector Adv ETF Dist 7.725 7.881 1 599 5 -0.85%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 158.86 160.18 36 5 -0.73%
iShares MSCI World Health Care Sector Adv ETF Acc 5.912 6.088 1 939 29 +2.46%
iShares MSCI World Health Care Sector Adv ETF Dist 8.184 8.315 23 265 83 +1.76%
iShares MSCI World Industrials Sector Adv ETF Dist 7.119 7.31 89 1 -0.18%
iShares MSCI World Info Tech Sector Adv ETF Dist 17.288 17.36 16 823 114 -1.27%
iShares MSCI World Islamic UCITS ETF USD (Dist) 60.43 60.75 908 91 -0.41%
iShares MSCI World Materials Sector Adv ETF - Dist 5.012 5.132 0 0 0.00%
iShares MSCI World Mid - Cap Equal Weight ETF Acc 54.72 54.94 825 12 +0.60%
iShares MSCI World Momentum Factor Adv ETF USD Acc 6.826 6.864 1 427 8 -0.22%
iShares MSCI World Paris - Aligned Climate ETF Acc 7.561 7.585 70 1 +0.40%
iShares MSCI World Paris - Aligned ETF Dist 7.038 7.176 0 0 0.00%
iShares MSCI World Quality Div Adv ETF (Dist) 8.789 8.808 57 526 202 +0.27%
iShares MSCI World Quality Div Adv UCITS ETF (Acc) 11.194 11.53 9 473 24 +1.73%
iShares MSCI World Quality Factor Adv ETF USD Acc 8.174 8.444 5 1 +1.76%
iShares MSCI World Screened UCITS ETF - USD (Acc) 12.248 12.278 5 003 43 -0.07%
iShares MSCI World Screened UCITS ETF - USD (Dist) 10.958 10.996 1 485 6 -0.31%
iShares MSCI World Small Cap CTB Enh ETF - USD Acc 6.189 6.243 1 094 5 +0.53%
iShares MSCI World Small Cap UCITS ETF - USD (Acc) 9.243 9.287 104 108 604 +0.53%
iShares MSCI World SRI UCITS ETF EUR (Acc) 14.218 14.244 80 441 280 +0.15%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 8.381 8.416 3 430 4 +0.23%
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 10.696 11.006 7 3 +0.61%
iShares MSCI World SRI UCITS ETF USD (Dist) 10.434 10.504 12 101 31 -0.17%
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 8.545 8.753 0 0 0.00%
iShares MSCI World Swap PEA ETF EUR Hgd (Acc) 5.645 5.778 0 0 0.00%
iShares MSCI World Swap PEA UCITS ETF EUR (Acc) 7.162 7.193 607 37 +0.22%
iShares MSCI World Swap UCITS ETF - EUR Hgd (Acc) 6.337 6.389 0 0 0.00%
iShares MSCI World Swap UCITS ETF - USD (Acc) 6.791 6.828 7 991 6 -0.60%
iShares MSCI World UCITS ETF USD (Dist) 93.70 94.032 6 930 146 +0.13%
iShares MSCI World Value Factor Adv ETF USD (Acc) 8.846 8.905 3 413 27 +0.49%
iShares NASDAQ - 100 UCITS ETF (DE) 246.20 246.25 6 537 395 -0.94%
iShares Nasdaq 100 ex - Top 30 ETF - USD (Acc) 5.426 5.538 9 5 -1.45%
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) 6.256 6.453 0 0 0.00%
iShares Nasdaq 100 Top 30 UCITS ETF - USD (Acc) 5.86 5.959 16 394 6 +0.13%
iShares NASDAQ 100 UCITS ETF EUR Hedged (Acc) 16.108 16.122 65 214 1 165 -1.14%
iShares NASDAQ 100 UCITS ETF USD (Acc) 1 454.80 1 455.60 4 504 480 -0.72%
iShares Nasdaq US Biotechnology ETF - USD (Dist) 9.278 9.616 683 24 +1.24%
iShares Nasdaq US Biotechnology ETF USD (Acc) 9.47 9.569 35 115 121 +0.68%
iShares National Muni Bond ETF 93.6581 94.2672 0 0 0.00%
iShares New York Muni Bond ETF 46.8287 47.4378 0 0 0.00%
iShares Nikkei 225 UCITS ETF (DE) 34.75 34.865 2 446 29 -0.66%
iShares Nikkei 225 UCITS ETF JPY (Acc) 354.60 356.40 170 65 +0.35%
iShares North American Natural Resources ETF 57.31 57.39 0 0 0.00%
iShares Oil & Gas Exploration & Production ETF Acc 31.94 32.44 956 45 +1.95%
iShares Pfandbriefe UCITS ETF (DE) 94.60 95.386 362 4 0.00%
iShares Physical Gold ETC 68.03 68.305 48 706 830 +0.27%
iShares Physical Gold EUR Hedged ETC 66.72 67.19 3 822 50 -0.16%
iShares Physical Metals PLC ZT 22(22/O.End)Gold 73.5151 73.859 0 0 0.00%
iShares Physical Palladium ETC 25.5098 26.9271 1 337 10 +1.93%
iShares Physical Platinum ETC 19.309 19.405 4 698 9 -1.44%
iShares Physical Silver ETC 42.0451 42.1465 43 665 471 -2.08%
iShares Preferred and Income Securities ETF 25.235 25.32 0 0 0.00%
iShares Quantum Computing UCITS ETF - USD (Acc) 4.5705 4.6895 5 317 20 -0.79%
iShares Residential Real Estate Capped ETF 85.42 85.50 0 0 0.00%
iShares Russell 1000 ETF 374.35 374.40 0 0 0.00%
iShares Russell 1000 Growth ETF 103.68 104.82 0 0 0.00%
iShares Russell 1000 Growth UCITS ETF USD (Acc) 38.24 39.295 198 10 +0.65%
iShares Russell 1000 Value ETF 238.30 239.50 0 0 0.00%
iShares Russell 2000 ETF 251.20 251.90 0 0 0.00%
iShares Russell 2000 Growth ETF 316.95 318.60 0 0 0.00%
iShares Russell 2000 Swap UCITS ETF - USD (Acc) 5.735 5.901 1 250 2 -0.15%
iShares Russell 2000 Value ETF 192.82 193.12 0 0 0.00%
iShares Russell 3000 ETF 388.50 388.55 0 0 0.00%
iShares Russell Mid - Cap ETF 100.22 100.28 0 0 0.00%
iShares Russell Mid - Cap Growth ETF 117.24 117.30 0 0 0.00%
iShares Russell Mid - Cap Value ETF 155.94 156.00 0 0 0.00%
iShares Russell Top 200 ETF 169.10 169.68 0 0 0.00%
iShares Russell Top 200 Growth ETF 246.00 246.05 0 0 0.00%
iShares Russell Top 200 Value ETF 105.18 105.24 0 0 0.00%
iShares S&P 100 ETF 337.15 337.25 0 0 0.00%
iShares S&P 500 3% Capped UCITS ETF - USD (Acc) 6.408 6.641 0 0 0.00%
iShares S&P 500 3% Capped UCITS ETF EUR Hgd (Acc) 5.324 5.335 0 0 0.00%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 116.76 118.26 0 0 0.00%
iShares S&P 500 Communication Sector ETF USD (Acc) 12.04 12.12 2 016 16 +1.07%
iShares S&P 500 Consumer Discret. Sector ETF Acc 15.52 15.78 962 16 +0.38%
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 12.472 12.57 7 733 174 +1.41%
iShares S&P 500 Equal Weight ETF - EUR Hgd (Acc) 6.395 6.411 123 313 23 -0.08%
iShares S&P 500 Equal Weight UCITS ETF USD (ACC) 7.278 7.332 10 707 61 +0.62%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 154.50 154.93 843 109 -0.79%
iShares S&P 500 Financials Sector ETF USD (Acc) 15.712 15.81 2 687 22 +1.26%
iShares S&P 500 Growth ETF 120.28 120.34 0 0 0.00%
iShares S&P 500 Health Care Sector ETF EUR Dist 8.405 8.657 2 788 24 -0.97%
iShares S&P 500 Health Care Sector ETF USD (Acc) 13.796 13.884 9 433 105 +0.51%
iShares S&P 500 Industrials Sector UCITS ETF (Acc) 12.908 13.046 6 321 16 -0.86%
iShares S&P 500 Info Tech Sector ETF USD (Acc) 42.94 43.00 109 754 1 916 -1.43%
iShares S&P 500 Materials Sector UCITS ETF (Acc) 10.526 10.65 249 35 -0.32%
iShares S&P 500 Paris - Aligned Climate ETF Acc 8.456 8.503 210 3 -0.47%
iShares S&P 500 Scored and ETF - EUR Hgd Acc 8.549 8.585 359 5 -0.37%
iShares S&P 500 Scored and Screened ETF - USD Acc 8.607 8.68 2 141 36 -0.14%
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) 6.636 6.679 0 0 0.00%
ISHARES S&P 500 SWAP UCITS ETF (Acc) 11.499 11.518 30 342 399 -0.30%
ISHARES S&P 500 SWAP UCITS ETF (Dist) 7.587 7.828 16 3 +0.48%
iShares S&P 500 Swap UCITS ETF - EUR Hgd (Acc) 6.4712 6.4978 5 397 4 -0.75%
iShares S&P 500 Top 20 UCITS ETF - USD (Acc) 5.963 6.009 7 810 23 +0.12%
iShares S&P 500 UCITS ETF USD (Dist) 68.266 68.312 21 593 703 -0.27%
iShares S&P 500 Utilities Sector UCITS ETF (Acc) 9.938 10.018 1 305 37 +0.32%
iShares S&P 500 Value ETF 219.70 219.75 0 0 0.00%
iShares S&P Mid - Cap 400 Growth ETF 98.44 98.52 0 0 0.00%
iShares S&P Mid - Cap 400 Value ETF 131.94 133.44 0 0 0.00%
iShares S&P Small - Cap 600 Growth ETF 149.00 150.24 0 0 0.00%
iShares S&P Small - Cap 600 Value ETF 119.96 121.42 0 0 0.00%
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 103.16 103.82 2 475 47 +0.14%
iShares S&P U.S. Banks UCITS ETF - USD (Acc) 7.441 7.536 3 427 9 -0.16%
iShares S&P U.S. Banks UCITS ETF - USD (Dist) 5.391 5.55 4 403 2 +0.11%
iShares Select Dividend ETF 148.40 148.46 0 0 0.00%
iShares Semiconductor ETF 135.22 135.52 0 0 0.00%
iShares Short - Term Corporate Bond ETF 46.1574 46.7665 0 0 0.00%
iShares Short - Term National Muni Bond ETF 95.4362 96.0453 0 0 0.00%
iShares Short Duration Corp Bond ETF - EUR Hgd Acc 5.4666 5.539 0 0 0.00%
iShares Short Duration Corp Bond ETF EUR Hgd Dist 4.7805 4.7964 0 0 0.00%
iShares Short Duration Corp Bond ETF USD (Acc) 5.7328 5.8329 78 14 -0.72%
iShares Short Duration Corp Bond ETF USD (Dist) 89.054 89.784 0 0 0.00%
iShares Short Duration HY Corp Bond ETF USD (Acc) 6.5072 6.5665 0 0 0.00%
iShares Short Duration HY Corp Bond ETF USD (Dist) 76.342 76.976 1 426 54 -0.36%
iShares Silver Trust 39.9105 40.0196 0 0 0.00%
iShares SLI (CH) 277.20 280.10 0 0 0.00%
iShares SLI UCITS ETF (DE) 182.24 182.74 439 12 +0.05%
iShares Smart City Infra UCITS ETF USD (Acc) 9.216 9.437 2 700 9 +0.40%
iShares Smart City Infra UCITS ETF USD (Dist) 8.6303 8.6749 53 1 -0.20%
iShares SMI (CH) 169.02 170.84 120 2 +0.19%
iShares SMIM (CH) 372.30 375.85 0 0 0.00%
iShares Space Technologies UCITS ETF USD (Acc) 3.437 3.454 3 347 11 -1.13%
iShares Spain Govt Bond UCITS ETF EUR (Dist) 146.96 148.01 170 36 +0.27%
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 5.1712 5.3051 2 1 -0.28%
iShares SPI (CH) 194.72 196.40 0 0 0.00%
iShares STOXX Europe 50 UCITS ETF EUR (Dist) 56.58 56.65 297 21 +0.39%
iShares STOXX Europe 600 Automobiles & ETF (DE) 38.71 38.87 310 17 +0.29%
iShares STOXX Europe 600 Automobiles & ETF Acc 4.5665 4.6095 24 7 +0.27%
iShares STOXX Europe 600 Banks UCITS ETF (DE) 40.215 40.48 12 464 135 +0.85%
iShares STOXX Europe 600 Basic Resources ETF (DE) 75.73 76.33 1 423 16 -1.16%
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 138.32 139.08 54 4 +0.46%
iShares STOXX Europe 600 Construction & ETF (DE) 88.62 89.14 1 343 25 -0.47%
iShares STOXX Europe 600 ETF (DE) 26.955 27.065 126 8 0.00%
iShares STOXX Europe 600 Financial ETF (DE) 98.99 99.67 52 4 +0.38%
iShares STOXX Europe 600 Food & Beverage ETF (DE) 71.40 71.88 243 22 +1.70%
iShares STOXX Europe 600 Health Care ETF (DE) 127.20 127.66 315 34 +0.38%
iShares STOXX Europe 600 Industrial Goods ETF (DE) 114.88 115.54 912 18 -0.30%
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 58.64 58.99 12 017 76 +1.32%
iShares STOXX Europe 600 Media UCITS ETF (DE) 35.145 35.57 0 0 0.00%
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 56.83 57.21 3 552 140 +0.69%
iShares STOXX Europe 600 Personal & ETF (DE) 97.41 98.71 48 5 -0.27%
iShares STOXX Europe 600 Real Estate ETF (DE) 13.66 13.818 173 4 -0.04%
iShares STOXX Europe 600 Retail UCITS ETF (DE) 49.74 50.23 29 1 +0.47%
iShares STOXX Europe 600 Technology ETF (DE) Acc 7.69 7.826 105 7 -0.80%
iShares STOXX Europe 600 Technology UCITS ETF (DE) 97.15 97.49 401 23 -0.14%
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) 56.24 56.54 512 14 +0.21%
iShares STOXX Europe 600 Travel & Leisure ETF (DE) 27.155 27.33 1 205 7 +0.07%
iShares STOXX Europe 600 UCITS ETF (DE) 65.95 65.99 18 526 252 +0.30%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 8.033 8.057 16 337 79 +0.24%
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 5.092 5.112 0 0 0.00%
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 5.387 5.462 0 0 0.00%
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 60.52 60.83 3 110 47 +1.66%
iShares STOXX Europe Equity Multifactor ETF - Acc 13.582 13.646 499 3 +0.59%
iShares STOXX Europe Equity Multifactor ETF - Dist 9.003 9.082 23 609 14 +0.35%
iShares STOXX Europe Large 200 UCITS ETF (DE) 68.40 68.83 222 4 0.00%
iShares STOXX Europe Mid 200 UCITS ETF (DE) 69.27 69.44 854 8 +0.51%
iShares STOXX Europe Select Div 30 UCITS ETF (DE) 27.16 27.245 17 781 123 +1.21%
iShares STOXX Europe Small 200 UCITS ETF (DE) 41.035 41.15 351 5 +0.69%
iShares STOXX Glbl Select Div 100 ETF (DE) EUR Acc 5.523 5.544 1 000 1 +1.11%
iShares STOXX Glbl Select Div 100 UCITS ETF (DE) 40.895 40.98 38 338 324 +0.99%
iShares STOXX USA Equity Multifactor ETF - Dist 10.178 10.512 0 0 0.00%
iShares STOXX World Equity ETF Acc EUR Hedged 12.058 12.086 264 4 -0.03%
iShares STOXX World Equity ETF USD USD ACC 14.592 14.642 8 369 20 -0.22%
iShares Sukuk UCITS ETF - USD (Dist) 4.4775 4.591 0 0 0.00%
iShares Swiss Dividend (CH) 226.15 228.10 20 1 +0.47%
iShares TecDAX UCITS ETF (DE) EUR (Acc) 35.29 35.945 1 269 25 -1.23%
iShares TecDAX UCITS ETF (DE) EUR (Dist) 5.451 5.552 0 0 0.00%
iShares TIPS 0 - 5 UCITS ETF - USD (Acc) 104.074 106.0684 4 2 -0.09%
iShares TIPS 0 - 5 UCITS ETF EUR Hedged (Dist) 4.2535 4.3228 2 300 3 +0.11%
iShares TIPS Bond ETF 94.5882 95.1973 0 0 0.00%
iShares TIPS UCITS ETF - EUR Hedged (Acc) 5.1916 5.2758 9 703 3 +0.57%
iShares TIPS UCITS ETF - GBP Hedged (Dist) 5.5039 5.5505 0 0 0.00%
iShares TIPS UCITS ETF USD (Acc) 226.28 230.02 2 2 -0.12%
iShares Treasury Bond 0 - 1yr ETF - USD (Acc) 110.8713 111.2936 2 313 30 +0.41%
iShares Treasury Bond 0 - 1yr ETF - USD (Dist) 4.4826 4.5048 1 747 11 +0.45%
iShares Treasury Bond 1 - 3yr ETF EUR Hgd (Acc) 5.0706 5.0732 47 849 14 0.00%
iShares Treasury Bond 1 - 3yr UCITS ETF USD (Acc) 114.1916 114.4361 191 1 +0.31%
iShares Treasury Bond 1 - 3yr UCITS ETF USD (Dist) 113.52 114.455 976 28 +0.61%
iShares Treasury Bond 10 - 20yr ETF EUR Hgd (Acc) 4.8001 4.8401 116 1 -0.45%
iShares Treasury Bond 20+yr ETF - EUR Hgd (Dist) 2.6023 2.6232 48 835 17 -1.26%
iShares Treasury Bond 20+yr UCITS ETF - USD (Acc) 3.9241 3.9814 38 046 30 +0.09%
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) 2.6926 2.7205 221 423 69 -1.12%
iShares Treasury Bond 3 - 7yr ETF EUR Hgd (Dist) 3.9605 4.0249 79 077 10 +0.69%
iShares Treasury Bond 3 - 7yr UCITS ETF USD (Dist) 4.2198 4.2542 22 6 +0.49%
iShares Treasury Bond 7 - 10yr ETF EUR Hgd (Acc) 4.9151 4.9182 0 0 0.00%
iShares Treasury Bond 7 - 10yr ETF EUR Hgd (Dist) 3.7288 3.7577 8 033 16 +0.03%
iShares Treasury Bond 7 - 10yr ETF USD (Dist) 150.11 151.075 228 31 +0.20%
iShares Treasury Bond UCITS ETF USD (Dist) 3.7038 3.7355 45 3 -0.12%
iShares U.S. Aerospace & Defense ETF 64.82 64.90 0 0 0.00%
iShares U.S. Basic Materials ETF 163.22 164.10 0 0 0.00%
iShares U.S. Broker - Dealers ETF 166.08 166.66 0 0 0.00%
iShares U.S. Consumer Discretionary ETF 94.45 95.91 0 0 0.00%
iShares U.S. Consumer Staples ETF 72.46 73.67 0 0 0.00%
iShares U.S. Digital Infra and Real Estate ETF 95.31 95.39 0 0 0.00%
iShares U.S. Energy ETF 62.14 62.22 0 0 0.00%
iShares U.S. Equity High Inc Active ETF - USD Acc 6.4115 6.5855 0 0 0.00%
iShares U.S. Equity High Inc Active ETF - USD Dist 5.175 5.224 4 039 3 -0.48%
iShares U.S. Financial Services ETF 88.56 88.64 0 0 0.00%
iShares U.S. Financials ETF 123.24 123.30 0 0 0.00%
iShares U.S. Healthcare ETF 71.59 71.68 0 0 0.00%
iShares U.S. Healthcare Providers ETF 54.75 54.83 0 0 0.00%
iShares U.S. Home Construction ETF 85.26 85.34 0 0 0.00%
iShares U.S. Industrials ETF 144.48 145.68 0 0 0.00%
iShares U.S. Insurance ETF 138.84 138.92 0 0 0.00%
iShares U.S. Medical Devices ETF 52.61 52.69 0 0 0.00%
iShares U.S. Oil & Gas Exploration & ETF 126.20 126.28 0 0 0.00%
iShares U.S. Oil Equipment & Services ETF 23.365 23.45 0 0 0.00%
iShares U.S. Technology ETF 210.40 210.80 0 0 0.00%
iShares U.S. Transportation ETF 75.89 75.97 0 0 0.00%
iShares U.S. Utilities ETF 102.26 102.32 0 0 0.00%
iShares UK Dividend UCITS ETF GBP (Dist) 12.432 12.488 3 058 24 +0.91%
iShares UK Property UCITS ETF EUR Hedged (Acc) 4.197 4.263 0 0 0.00%
iShares UK Property UCITS ETF GBP (Dist) 5.406 5.475 42 3 +0.65%
iShares UltraShort Bond ESG SRI ETF GBP (Dist) 5.995 6.102 0 0 0.00%
iShares UltraShort Bond ESG SRI ETF USD (Dist) 4.5376 4.574 12 000 1 +0.05%
iShares Ultrashort Bond UCITS ETF USD (Acc) 5.8373 5.8975 2 1 +0.01%
iShares Ultrashort Bond UCITS ETF USD (Dist) 90.286 91.024 4 3 +0.20%
iShares US Agg Bond UCITS ETF - EUR Hgd (Dist) 4.7271 4.7658 0 0 0.00%
iShares US Agg Bond UCITS ETF EUR Hgd (Acc) 4.681 4.7255 0 0 0.00%
iShares US Aggregate Bond UCITS ETF USD (Acc) 5.0841 5.1298 197 2 +0.05%
iShares US Aggregate Bond UCITS ETF USD (Dist) 82.07 83.416 491 5 -0.17%
iShares US Equity Enh Active UCITS ETF - USD (Acc) 6.548 6.561 34 942 9 -0.75%
iShares US Large Cap Deep Buffer ETF USD (Acc) 4.6935 4.7565 0 0 0.00%
iShares US Large Cap Max Buffer Dec ETF USD (Acc) 4.656 4.802 0 0 0.00%
iShares US Large Cap Max Buffer Mar ETF USD (Acc) 4.844 4.901 0 0 0.00%
iShares US Large Cap Max Buffer Sep ETF USD (Acc) 4.8595 4.9075 0 0 0.00%
iShares US Large Cap Mod Buffer Dec ETF USD (Acc) 4.853 4.998 0 0 0.00%
iShares US Large Cap Mod Buffer Mar ETF USD (Acc) 5.187 5.243 0 0 0.00%
iShares US Medical Devices UCITS ETF - USD (Acc) 5.539 5.677 1 107 14 +1.33%
iShares US Mortgage Backed Securities ETF - Acc 4.4285 4.4686 0 0 0.00%
iShares US Mortgage Backed Securities ETF - Dist 4.7865 4.8255 0 0 0.00%
iShares US Mortgage Backed Securities ETF USD Acc 4.9114 4.9655 0 0 0.00%
iShares US Mortgage Backed Securities ETF USD Dist 3.6372 3.716 0 0 0.00%
iShares US Pharmaceuticals ETF 100.62 100.70 0 0 0.00%
iShares US Property Yield UCITS ETF USD (Dist) 29.24 29.515 1 364 16 -0.22%
iShares US Real Estate ETF 92.67 92.75 0 0 0.00%
iShares US Regional Banks ETF 54.98 55.07 0 0 0.00%
iShares US Telecommunications ETF 35.35 35.435 0 0 0.00%
iShares USD Corp Bond Enh Active ETF - USD (Acc) 4.7088 4.7536 0 0 0.00%
iShares USD Corp Bond ESG SRI ETF EUR Hgd (Acc) 4.9132 4.9548 0 0 0.00%
iShares USD Short Duration HY Corp ETF Hgd(Dist) 4.7162 4.7945 0 0 0.00%
iShares World Equity Enh Active ETF - USD (Acc) 6.525 6.548 3 056 3 -0.02%
iShares World Equity Factor Rotation ETF Acc 5.8006 5.8774 0 0 0.00%
iShares World Equity High Inc Active ETF - Dist 5.177 5.24 184 333 213 +0.29%
iShares World Equity High Inc Active ETF - USD Acc 6.6288 6.7904 3 490 2 +0.16%
iShares World Equity High Inc Active ETF EUR Acc 5.162 5.20 0 0 0.00%
iShares World Thematic Rotation Active ETF USD Acc 4.4515 4.5535 0 0 0.00%
iSharesS&P500Consumer Staples Sector ETF (Acc) 10.202 10.282 7 779 39 +1.67%
iShs II-iShs UK Dom.Foc.ETF Reg.Shs GBP Acc. oN 6.483 6.559 0 0 0.00%
iShs II-iShs UK For.Foc.ETF Reg.Shs GBP Acc. oN 6.344 6.399 0 0 0.00%
iShs II-iShs$EM Bd ETF Reg.Shs Hgd EUR Acc. oN 4.8594 4.8868 11 1 -0.12%
iShs III-iShs Broad$Corp Bd Reg.Shs () USD Acc. oN 90.79 92.25 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF Reg.Shs Hgd EUR Acc. 4.9585 4.967 0 0 0.00%
iShs III-iShs Wl.Eq.H.Inc.Act. Shs Hgd EUR Dis. 4.9025 4.9335 0 0 0.00%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 7.001 7.106 0 0 0.00%
ISHS TR BND 1 - 3YR UCITS ETF USD (ACC) 5.3938 5.4355 32 7 -0.20%
iShs VI-iShs MSCI USA Swap ETF Reg.Shs USD Acc. oN 9.394 9.456 3 350 3 +0.01%
iShs VII-MSCI EMU SF H.U.ETF A Reg. Shares o.N. 11.072 11.222 0 0 0.00%
iShs3-iShs MSCI Eur.Sm.Cap ETF Reg.Shs EUR Acc. oN 5.829 5.882 0 0 0.00%
iShs7-iSh Russell 1000 Val.ETF Reg.Shs USD Acc. oN 40.39 40.45 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF Reg.Shs USD Acc. oN 4.8611 4.9015 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.E Reg.Shs USD Acc. oN 4.8146 4.8719 0 0 0.00%
iShsVI-Gl.H.Yd C.Bd SF H.U.ETF Reg. Shares o.N. 69.0542 70.9637 0 0 0.00%
iShsVI-JPM DL EM Bd SFH U.ETFD Reg. Shares o.N. 2.912 3.0126 0 0 0.00%
iShsVI-MSCI Jap.SF H.U.ETF Acc Reg. Shares o.N. 143.18 144.74 0 0 0.00%
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