All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.A.S.-Europe MID 116.74 117.04 0 0 0.00%
I.M.II-Inv.All Cou.Wld en.Eq. Reg.Shs USD Acc. oN 4.3965 4.423 0 0 0.00%
iBoxx Eurozone Govt Bond Yield Plus 1 - 3 ETF 2D 7.0738 7.0764 0 0 0.00%
iMGP DBi Managed Futures Fund R EUR HP UCITS ETF 107.1421 107.9578 0 0 0.00%
iMGP Sirios Absolute Return Fund R EUR HP PR ETF 100.592 101.708 0 0 0.00%
IncomeShares 20+ Year Treasury (TLT) Options ETP 29.826 30.176 0 0 0.00%
IncomeShares 60/30/10 Multi Asset Balanced ETP 7.4555 7.607 0 0 0.00%
IncomeShares 75/10/15 Multi Asset Growth ETP 7.7835 8.0445 0 0 0.00%
IncomeShares Artificial Intelligence Leaders ETP 7.70 7.9365 0 0 0.00%
IncomeShares Eurostoxx 50 Options ETP 8.6525 8.817 0 0 0.00%
IncomeShares Gold+ Yield ETP 11.181 11.226 154 2 +0.48%
IncomeShares Magnificent 7 Options ETP 28.106 28.35 0 0 0.00%
IncomeShares Nasdaq 100 Options ETP 2.7204 2.7294 1 945 3 -0.17%
IncomeShares S&P500 Options ETP 3.9548 3.988 0 0 0.00%
IncomeShares Semiconductors Leaders ETP 9.2455 9.429 0 0 0.00%
IncomeShares Silver+ Yield ETP 47.272 47.558 0 0 0.00%
IndexIQ Factors Sustainable Corporate Euro ETF Dis 23.3073 23.3527 0 0 0.00%
IndexIQ Factors Sustainable Europe Equity ETF Acc 51.32 52.14 0 0 0.00%
IndexIQ Factors Sustainable Japan Equity - ETF Acc 49.635 50.61 0 0 0.00%
Infra Capital Nuclear Renaissance UCITS ETF Acc 6.502 6.568 0 0 0.00%
Infra Capital Preferred Inc UCITS ETF - Dist 16.214 16.316 0 0 0.00%
InfraCap MLP ETF 41.775 42.40 0 0 0.00%
INQQ India Internet UCITS ETF - Acc 7.358 7.396 0 0 0.00%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Acc. oN 4.9819 5.0266 0 0 0.00%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Dis. oN 4.9404 4.985 0 0 0.00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Acc. oN 5.0206 5.0654 0 0 0.00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Dis. oN 4.975 5.0198 0 0 0.00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 5.0768 5.1068 0 0 0.00%
INVESCO Active US Real Estate Fund 85.57 86.85 0 0 0.00%
Invesco Aerospace & Defense ETF 137.24 138.88 0 0 0.00%
Invesco AI and Next Gen Software ETF 89.14 90.47 0 0 0.00%
Invesco Artificial Intllgnc Enablers UCITS ETF Acc 9.781 9.799 58 13 +0.21%
Invesco Biotechnology & Genome ETF 85.39 86.66 0 0 0.00%
Invesco Bloomberg Analyst Rating Improvers ETF 71.09 71.28 0 0 0.00%
Invesco Bloomberg Commodity Carbon Tilted ETF 7.3391 7.3489 0 0 0.00%
Invesco Bloomberg Commodity ex - Agriculture ETF 42.0908 42.1142 0 0 0.00%
Invesco Bloomberg Commodity UCITS ETF EUR Hdg 70.1514 70.2486 28 6 +0.44%
Invesco Bloomberg Enhanced Fallen Angels ETF 15.3214 15.6295 0 0 0.00%
Invesco Bloomberg MVP Multi - Factor ETF 45.73 46.415 0 0 0.00%
Invesco Bloomberg Pricing Power ETF 76.59 76.88 0 0 0.00%
Invesco Building & Construction ETF 80.48 81.68 0 0 0.00%
Invesco BulletShares 2026 EUR Corp Bond ETF - Dist 5.404 5.4118 0 0 0.00%
Invesco BulletShares 2026 EUR Corp Bond UCITS ETF 5.7796 5.788 0 0 0.00%
Invesco BulletShares 2026 USD Corp Bond ETF - ACC 5.2159 5.2217 0 0 0.00%
Invesco BulletShares 2026 USD Corp Bond ETF - Dist 4.6917 4.6981 0 0 0.00%
Invesco BulletShares 2027 EUR Corp Bond ETF - Dist 5.3314 5.3404 0 0 0.00%
Invesco BulletShares 2027 EUR Corp Bond ETF Acc 5.7036 5.7132 0 0 0.00%
Invesco BulletShares 2027 USD Corp Bond ETF Acc 5.1788 5.1856 0 0 0.00%
Invesco BulletShares 2027 USD Corp Bond ETF Dist 4.6626 4.6688 0 0 0.00%
Invesco BulletShares 2028 EUR Corp Bond ETF - Acc 5.56 5.5704 0 0 0.00%
Invesco BulletShares 2028 EUR Corp Bond ETF - Dist 5.2056 5.2152 0 0 0.00%
Invesco BulletShares 2028 USD Corp Bond ETF Acc 5.1102 5.1211 0 0 0.00%
Invesco BulletShares 2028 USD Corp Bond ETF Dist 4.5991 4.6073 0 0 0.00%
Invesco BulletShares 2029 EUR Corp Bond ETF - Dist 5.0532 5.0636 0 0 0.00%
Invesco BulletShares 2029 EUR Corp Bond ETF Acc 5.4118 5.4228 0 0 0.00%
Invesco BulletShares 2029 USD Corp Bond ETF Acc 5.0382 5.0487 0 0 0.00%
Invesco BulletShares 2029 USD Corp Bond ETF Dist 4.5273 4.5363 0 0 0.00%
Invesco BulletShares 2030 EUR Corp Bond ETF Acc 5.3268 5.3386 0 0 0.00%
Invesco BulletShares 2030 EUR Corp Bond ETF Dist 4.9638 4.9751 0 0 0.00%
Invesco BulletShares 2030 USD Corp Bond ETF Acc 4.795 4.8054 0 0 0.00%
Invesco BulletShares 2030 USD Corp Bond ETF Dist 4.3088 4.3182 0 0 0.00%
Invesco BuyBack Achievers ETF 126.30 128.18 0 0 0.00%
Invesco CEF Income Composite ETF 16.97 17.31 0 0 0.00%
INVESCO China Technology ETF 39.595 40.385 0 0 0.00%
Invesco ChiNext 50 UCITS ETF 9.075 9.118 704 3 -0.95%
Invesco CoinShares Global Blockchain UCITS ETF 167.30 167.54 22 4 +0.18%
Invesco Communications S&P US Select Sector ETF 85.54 85.66 0 0 0.00%
Invesco Consumer Discret. S&P US Select ETF Acc 684.90 685.60 0 0 0.00%
Invesco Cybersecurity UCITS ETF Acc 6.997 7.021 3 490 15 +0.86%
INVESCO DB Optimum Yield Diversified Commodity ETF 16.7326 17.0691 0 0 0.00%
Invesco Defence Innovation UCITS ETF Acc 8.443 8.454 292 12 +0.43%
Invesco Dividend Achievers ETF 48.63 49.36 0 0 0.00%
Invesco Dorsey Wright Basic Materials Momentum ETF 99.76 101.24 0 0 0.00%
Invesco Dorsey Wright DM Momentum ETF 46.965 47.67 0 0 0.00%
Invesco Dorsey Wright EM Momentum ETF 29.90 30.495 0 0 0.00%
Invesco Dorsey Wright Energy Momentum ETF 53.55 54.34 0 0 0.00%
Invesco Dorsey Wright Healthcare Momentum ETF 54.12 54.92 0 0 0.00%
Invesco Dorsey Wright Industrials Momentum ETF 175.80 178.42 0 0 0.00%
Invesco Dorsey Wright Momentum ETF 121.66 123.46 0 0 0.00%
Invesco Dorsey Wright Technology Momentum ETF 95.47 96.89 0 0 0.00%
Invesco Dorsey Wright Utilities Momentum ETF 36.175 36.90 0 0 0.00%
Invesco Dow Jones Islamic Glbl DM UCITS ETF Acc 35.41 35.475 20 11 +0.42%
Invesco Dow Jones US Insurance UCITS ETF Acc 7.444 7.456 0 0 0.00%
Invesco Emerging Markets Enhanced Equity UCITS ETF 5.885 5.911 0 0 0.00%
Invesco Emerging Markets Sovereign Debt ETF 17.5741 17.9276 0 0 0.00%
Invesco Emerging Markets USD Bond UCITS ETF 13.83 13.8805 5 2 -0.31%
Invesco Energy Exploration & Production ETF 34.265 34.95 0 0 0.00%
Invesco EQQQ NASDAQ - 100 ETF (EUR Hgd) (Acc) 521.50 521.70 14 3 +0.21%
Invesco EQQQ Nasdaq - 100 UCITS ETF Acc 459.15 459.20 409 227 +0.20%
Invesco EQQQ Nasdaq - 100 UCITS ETF Dist 655.40 655.50 205 18 +0.17%
Invesco Equal Weight 0 - 30 Year Treasury ETF 22.2108 22.6575 0 0 0.00%
INVESCO ETF TR S&P Midcap 400 ETF 51.98 52.75 0 0 0.00%
Invesco EUR AAA CLO UCITS ETF Acc 21.088 21.108 16 1 -0.24%
Invesco EUR AAA CLO UCITS ETF Dist 20.076 20.089 0 0 0.00%
Invesco EUR AT1 CoCo Bond UCITS ETF Dist 4.9399 4.9701 0 0 0.00%
INVESCO EUR Corp Bond ESG MULTI - FACTOR - ACC ETF 5.6116 5.6272 0 0 0.00%
INVESCO EUR Corp Bond MULTI - FACTOR - DIST ETF 4.8922 4.9133 0 0 0.00%
Invesco EUR Corp Bond Short Duration ETF Dist 4.891 4.9044 0 0 0.00%
Invesco EUR Government Related Green ETF Acc 5.2248 5.2336 19 1 +0.93%
Invesco EUR Government Related Green ETF Dist 4.7231 4.732 500 1 +0.26%
Invesco EUR IG Corp Bond Climate ETF Dist 17.7845 17.791 0 0 0.00%
Invesco EUR IG Corp Bond Yield Plus UCITS ETF Acc 4.9452 4.9896 0 0 0.00%
Invesco EUR IG Corp Bond Yield Plus UCITS ETF Dist 4.865 4.9089 1 1 +0.12%
Invesco EUR Overnight Return Swap UCITS ETF Acc 5.1354 5.1402 6 000 1 +0.07%
Invesco Euro Cash 3 Months UCITS ETF 109.559 109.648 15 4 +0.06%
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 44.804 44.881 0 0 0.00%
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 37.993 38.123 0 0 0.00%
Invesco Euro Government Bond 1 - 3 Year UCITS ETF 37.062 37.078 0 0 0.00%
Invesco Euro Government Bond 3 - 5 Year UCITS ETF 35.149 35.167 233 2 +0.12%
Invesco Euro Government Bond 5 - 7 Year UCITS ETF 33.081 33.111 0 0 0.00%
Invesco Euro Government Bond 7 - 10 Year UCITS ETF 30.303 30.348 0 0 0.00%
Invesco Euro Government Bond UCITS ETF 30.607 30.643 0 0 0.00%
Invesco Euro Govt Bond 7 - 10 Year UCITS ETF Acc 4.9899 4.997 0 0 0.00%
Invesco EURO STOXX 50 UCITS ETF Dist 61.57 61.59 1 1 +0.34%
Invesco EURO STOXX High Div Low Vol UCITS ETF 35.885 35.91 868 12 +0.20%
Invesco EURO STOXX Optimised Banks UCITS ETF Acc 243.95 244.05 2 2 +0.08%
Invesco Europe Enhanced Equity UCITS ETF Acc 6.144 6.154 0 0 0.00%
Invesco Financial Preferred ETF 11.202 11.426 0 0 0.00%
Invesco Floating Rate Municipal Income ETF 21.87 22.075 0 0 0.00%
Invesco Food & Beverage ETF 39.58 40.37 0 0 0.00%
Invesco FTSE All - World UCITS ETF - Acc 8.376 8.377 8 437 85 +0.36%
Invesco FTSE All - World UCITS ETF - Dist 7.976 7.98 326 11 +0.39%
Invesco FTSE All - World UCITS ETF - EUR PfHdg Acc 9.04 9.059 33 8 +0.45%
Invesco FTSE EM High Div Low Vol UCITS ETF 25.895 25.955 2 835 12 +0.95%
Invesco Glbl Active Defensive ESG Equity UCITS ETF 96.65 96.93 0 0 0.00%
Invesco Glbl Corp Bond Climate Transition ETF Dist 4.3592 4.3693 0 0 0.00%
Invesco Glbl Enh Equity UCITS ETF EUR PfHdg Acc 6.64 6.657 0 0 0.00%
Invesco Glbl Govt Bond UCITS ETF EUR Hdg Dist 4.9064 4.9151 0 0 0.00%
Invesco Glbl HY Corp Bond Climate ETF Acc 6.2386 6.2576 6 2 +0.18%
Invesco Glbl HY Corp Bond Climate ETF Acc EUR 6.6512 6.668 0 0 0.00%
Invesco Glbl HY Corp Bond Climate ETF Dist 4.8934 4.9088 0 0 0.00%
Invesco Global Buyback Achievers UCITS ETF 66.02 66.11 7 1 +0.46%
INVESCO Global Clean Energy ETF 14.772 14.87 0 0 0.00%
Invesco Global Clean Energy UCITS ETF Acc 20.535 20.595 971 5 +1.18%
Invesco Global Clean Energy UCITS ETF Dist 19.368 19.466 193 1 +1.19%
Invesco Global Enhanced Equity UCITS ETF Acc 5.983 5.992 0 0 0.00%
Invesco Global Government Bond UCITS ETF USD Dist 4.2207 4.2282 0 0 0.00%
INVESCO Global Listed Private Equity ETF 49.765 50.51 0 0 0.00%
INVESCO Global Water ETF 38.25 38.395 0 0 0.00%
INVESCO Golden Dragon China ETF 19.10 19.482 0 0 0.00%
Invesco Health Care S&P US Select Sector ETF Acc 749.90 750.80 0 0 0.00%
Invesco High Yield Equity Dividend Achieversa ETF 20.145 20.545 0 0 0.00%
Invesco Hydrogen Economy UCITS ETF Acc 5.183 5.21 32 7 +2.00%
Invesco India ETF 16.51 16.84 0 0 0.00%
Invesco Industrials S&P US Select Sector ETF Acc 830.50 831.60 0 0 0.00%
INVESCO International Corporate Bond ETF 19.5024 19.8947 0 0 0.00%
Invesco International Dividend Achievers ETF 18.704 19.078 0 0 0.00%
Invesco JPX - Nikkei 400 EUR Hedged 46.815 47.26 0 0 0.00%
Invesco JPX - Nikkei 400 UCITS ETF Acc 261.85 262.05 6 4 +2.34%
Invesco KBW Bank ETF 77.50 78.31 0 0 0.00%
INVESCO KBW High Dividend Yield Financial ETF 9.802 10.098 0 0 0.00%
Invesco KBW NASDAQ Fintech UCITS ETF Acc 48.215 48.28 0 0 0.00%
Invesco Large Cap Growth ETF 142.60 144.74 0 0 0.00%
Invesco Large Cap Value ETF 67.34 68.27 0 0 0.00%
Invesco Leisure and Entertainment ETF 55.08 55.90 0 0 0.00%
Invesco Markets II PLC - Invesco EURO ETF Acc 5.53 5.54 0 0 0.00%
Invesco Markets II PLC - Invesco EURO ETF Dist 5.398 5.408 0 0 0.00%
Invesco MDAX UCITS ETF - Acc 51.28 51.29 231 1 +0.45%
Invesco Morningstar US Energy Infra MLP ETF Acc 142.40 143.00 14 1 -0.39%
Invesco Morningstar US Energy Infra MLP ETF Dist 48.18 48.375 6 2 -0.51%
Invesco MSCI China All Stock Connect ETF Acc 25.76 25.825 6 2 +0.31%
Invesco MSCI China Technology All Stock ETF Acc 24.545 24.585 0 0 0.00%
Invesco MSCI EM ESG Climate PAB UCITS ETF - Acc 5.477 5.494 346 1 -1.75%
Invesco MSCI EM Universal Screened UCITS ETF Acc 52.35 52.57 0 0 0.00%
Invesco MSCI Emerging Markets UCITS ETF Acc 75.536 75.586 36 12 -0.32%
Invesco MSCI Europe Catholic Principles ETF - Dist 69.47 69.57 2 2 +0.10%
Invesco MSCI Europe Equal Weight UCITS ETF Acc 18.764 18.788 0 0 0.00%
Invesco MSCI Europe Equal Weight UCITS ETF Dist 71.52 71.61 0 0 0.00%
Invesco MSCI Europe ESG Climate PAB ETF - Acc 6.41 6.423 185 1 +0.75%
Invesco MSCI Europe ex - UK UCITS ETF Acc 47.455 47.50 174 1 +0.32%
Invesco MSCI Europe Ex UK Universal ETF Acc 75.17 75.30 2 1 +0.24%
Invesco MSCI Europe UCITS ETF Acc 445.55 446.00 4 2 +0.32%
Invesco MSCI Europe Universal Screened UCITS ETF 82.57 82.63 9 5 +0.36%
INVESCO MSCI Global Timber Index ETF 24.925 25.12 0 0 0.00%
Invesco MSCI Japan ESG Climate PAB UCITS ETF - Acc 4.9855 5.002 0 0 0.00%
Invesco MSCI Japan UCITS ETF Acc 109.23 109.54 8 3 +2.13%
Invesco MSCI Japan Universal Screened ETF Acc 61.45 61.82 1 1 +1.81%
Invesco MSCI North America Swap UCITS ETF Acc 4.833 4.836 0 0 0.00%
Invesco MSCI Pacific Ex Japan Universal ETF Acc 52.31 52.49 0 0 0.00%
Invesco MSCI Sustainable Future ETF 37.125 37.87 0 0 0.00%
Invesco MSCI USA ESG Climate PAB UCITS ETF - Acc 6.461 6.471 0 0 0.00%
Invesco MSCI USA UCITS ETF Acc 199.745 199.78 84 11 +0.20%
Invesco MSCI USA UCITS ETF Dist 90.768 90.868 10 6 +0.22%
Invesco MSCI USA UCITS ETF EUR Hdg Acc 7.204 7.211 1 1 +0.26%
Invesco MSCI USA Universal Screened UCITS ETF 102.50 102.56 0 0 0.00%
Invesco MSCI World Equal Weight UCITS ETF - Acc 5.948 5.952 7 364 14 +0.78%
Invesco MSCI World ESG Climate PAB UCITS ETF - Acc 6.039 6.05 60 1 +0.62%
Invesco MSCI World UCITS ETF Acc 138.895 138.935 595 39 +0.40%
Invesco MSCI World Universal Screened UCITS ETF 93.76 93.85 2 2 +0.45%
Invesco NASDAQ - 100 Equal Weight UCITS ETF - Acc 7.205 7.213 327 2 +0.19%
Invesco NASDAQ - 100 ESG UCITS ETF 88.51 88.58 0 0 0.00%
Invesco NASDAQ - 100 ESG UCITS ETF Acc 79.26 79.28 63 14 +0.13%
Invesco Nasdaq - 100 Inc Advantage UCITS ETF Dist 18.786 18.858 302 1 +0.20%
Invesco NASDAQ - 100 Swap UCITS ETF Acc 84.12 84.13 64 15 +0.15%
Invesco NASDAQ - 100 Swap UCITS ETF Dist 80.83 80.84 7 3 +0.19%
Invesco NASDAQ 100 ETF 268.30 268.70 0 0 0.00%
Invesco NASDAQ Next Gen 100 ETF 38.69 38.875 0 0 0.00%
Invesco NASDAQ Next Generation 100 UCITS ETF Acc 47.40 47.43 1 1 +0.23%
Invesco National AMT - Free Municipal Bond ETF 18.5645 18.9379 0 0 0.00%
Invesco Next Gen Connectivity ETF 180.26 182.96 0 0 0.00%
Invesco Next Gen Media and Gaming ETF 57.58 58.44 0 0 0.00%
Invesco Oil & Gas Services ETF 37.945 38.71 0 0 0.00%
Invesco Pharmaceuticals ETF 110.84 112.50 0 0 0.00%
INVESCO PHYSICAL BITCOIN ETN 71.28 71.385 1 1 -0.37%
Invesco Physical Gold CHF Hedged ETC 3.6954 3.6968 0 0 0.00%
Invesco Physical Gold ETC 355.58 355.64 537 39 +0.33%
Invesco Physical Gold EUR Hedged ETC 93.74 93.805 82 8 +0.37%
Invesco Physical Palladium ETC 103.46 103.69 44 5 +0.17%
Invesco Physical Platinum ETC 144.37 144.67 0 0 0.00%
Invesco Physical Silver ETC 51.455 51.475 328 24 -0.35%
Invesco Preferred ETF 8.889 9.013 0 0 0.00%
Invesco Preferred Shares UCITS ETF 11.634 12.12 0 0 0.00%
Invesco Preferred Shares UCITS ETF EUR Hdg Dist 11.4685 11.515 0 0 0.00%
INVESCO QQQ Trust Series 1 650.90 653.40 0 0 0.00%
Invesco Quantitative Strategies Glbl ETF Acc 97.83 97.92 94 10 +0.41%
Invesco Quantitative Strategies Glbl ETF Acc 7.576 7.596 0 0 0.00%
Invesco Quantitative Strategies Glbl ETF Acc EUR 102.68 102.70 6 2 +0.31%
Invesco Quantitative Strategies Glbl ETF Acc EUR 8.089 8.119 4 1 +0.40%
INVESCO QUANTITATIVE STRATEGIES Glbl ETF DIST 80.28 80.37 2 2 +0.54%
Invesco RAFI All - World Fundamental ETF Dist 35.83 35.885 39 3 -0.06%
Invesco RAFI Developed Markets ex - U.S. ETF 67.47 68.48 0 0 0.00%
Invesco RAFI DM ex - U.S. Small - Mid ETF 40.585 41.185 0 0 0.00%
Invesco RAFI EM Fundamental Value UCITS ETF - Dist 11.848 11.902 114 5 +0.51%
Invesco RAFI Emerging Markets ETF 25.51 26.015 0 0 0.00%
Invesco RAFI Europe Fundamental Value ETF - Dist 16.016 16.046 1 1 +0.34%
Invesco RAFI US 1000 ETF 48.075 48.795 0 0 0.00%
Invesco RAFI US Fundamental Value UCITS ETF - Dist 39.675 39.71 1 1 +0.59%
Invesco Real Estate S&P US Select Sector ETF Acc 22.87 22.91 1 1 +1.31%
Invesco Russell 2000 UCITS ETF Acc 127.50 127.58 1 1 +0.33%
Invesco S&P 500 CTB Net Zero Pathway ESG ETF - Acc 5.617 5.629 0 0 0.00%
INVESCO S&P 500 Equal Weight Consumer Staples ETF 25.47 25.98 0 0 0.00%
INVESCO S&P 500 Equal Weight Energy ETF 94.60 96.01 0 0 0.00%
INVESCO S&P 500 Equal Weight ETF 184.58 185.92 0 0 0.00%
INVESCO S&P 500 Equal Weight Financial ETF 68.56 69.58 0 0 0.00%
Invesco S&P 500 Equal Weight Health Care ETF 32.785 33.435 0 0 0.00%
Invesco S&P 500 Equal Weight Industrials ETF 51.55 52.32 0 0 0.00%
INVESCO S&P 500 Equal Weight Materials ETF 32.87 33.525 0 0 0.00%
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 5.118 5.125 10 1 +0.22%
Invesco S&P 500 Equal Weight Technology ETF 57.65 58.51 0 0 0.00%
Invesco S&P 500 Equal Weight UCITS ETF Acc 63.46 63.54 46 10 +0.17%
Invesco S&P 500 Equal Weight UCITS ETF Dist 58.75 58.81 16 9 +0.34%
INVESCO S&P 500 Equal Weight Utilities ETF 61.93 62.85 0 0 0.00%
Invesco S&P 500 High Div Low Vol UCITS ETF 32.15 32.16 74 8 +0.28%
Invesco S&P 500 Low Volatility ETF 62.22 63.15 0 0 0.00%
Invesco S&P 500 Low Volatility UCITS ETF Acc 45.765 45.86 0 0 0.00%
INVESCO S&P 500 Momentum ETF 133.24 133.80 0 0 0.00%
Invesco S&P 500 Pure Growth ETF 51.54 52.23 0 0 0.00%
Invesco S&P 500 Pure Value ETF 102.00 102.18 0 0 0.00%
Invesco S&P 500 Quality ETF 74.35 75.46 0 0 0.00%
Invesco S&P 500 Quality UCITS ETF Acc 5.447 5.458 0 0 0.00%
Invesco S&P 500 Quality UCITS ETF Dist 5.39 5.402 890 1 +0.43%
Invesco S&P 500 QVM UCITS ETF 67.33 67.44 118 2 -0.39%
Invesco S&P 500 Revenue ETF 113.90 114.86 0 0 0.00%
Invesco S&P 500 Scored & ETF - EUR Hgd Acc 88.95 89.08 12 7 +0.03%
Invesco S&P 500 Scored & Screened UCITS ETF - Acc 95.20 95.25 24 3 +0.34%
Invesco S&P 500 Top 50 ETF 55.88 56.71 0 0 0.00%
Invesco S&P 500 UCITS ETF Acc 13.625 13.627 1 932 39 +0.17%
Invesco S&P 500 UCITS ETF Dist 62.778 62.79 755 48 +0.22%
Invesco S&P 500 UCITS ETF EUR Hdg Acc 58.284 58.306 130 5 +0.26%
Invesco S&P 500 UCITS ETF GBP Hdg Acc 116.34 116.42 1 1 -3.18%
Invesco S&P China A 300 Swap UCITS ETF (ACC) 5.968 6.006 36 5 +0.67%
Invesco S&P China A MidCap 500 Swap ETF (Acc) 7.92 7.964 3 1 +0.13%
Invesco S&P Global Water Index ETF 55.15 55.34 0 0 0.00%
Invesco S&P MidCap 400 GARP ETF 118.96 120.72 0 0 0.00%
INVESCO S&P MidCap 400 Pure Value ETF 125.20 127.06 0 0 0.00%
Invesco S&P MidCap 400 Revenue ETF 122.98 124.82 0 0 0.00%
Invesco S&P MidCap Momentum ETF 129.16 131.08 0 0 0.00%
Invesco S&P MidCap Value with Momentum ETF 61.76 62.68 0 0 0.00%
INVESCO S&P SmallCap 600 Pure Growth ETF 55.31 56.13 0 0 0.00%
INVESCO S&P SmallCap 600 Pure Value ETF 122.50 124.34 0 0 0.00%
Invesco S&P SmallCap 600 Revenue ETF 49.835 50.58 0 0 0.00%
Invesco S&P SmallCap 600 UCITS ETF Acc 71.07 71.15 75 2 +0.52%
Invesco S&P SmallCap Momentum ETF 72.45 73.53 0 0 0.00%
Invesco S&P SmallCap Value with Momentum ETF 57.74 58.60 0 0 0.00%
Invesco S&P World Energy Targeted & ETF - Acc 7.074 7.102 76 1 +0.28%
Invesco S&P World Financials ESG UCITS ETF - Acc 8.392 8.422 0 0 0.00%
Invesco S&P World Health Care ESG UCITS ETF - Acc 6.128 6.141 47 5 +0.36%
Invesco S&P World Info Tech ESG UCITS ETF - Acc 12.174 12.214 41 6 +0.41%
Invesco Semiconductors ETF 132.78 134.76 0 0 0.00%
Invesco Senior Loan ETF 17.7995 18.1577 0 0 0.00%
Invesco Solar Energy UCITS ETF Acc 20.16 20.20 60 8 +1.17%
INVESCO Solar ETF 38.10 38.795 0 0 0.00%
Invesco STOXX Europe 600 Automobiles & ETF Acc 379.05 379.25 0 0 0.00%
Invesco STOXX Europe 600 Basic Resources ETF Acc 879.20 879.70 12 2 +0.98%
Invesco STOXX Europe 600 Chemicals ETF Acc 638.60 639.20 0 0 0.00%
Invesco STOXX Europe 600 Construction & ETF Acc 701.80 702.40 1 1 +0.59%
Invesco STOXX Europe 600 ETF Acc 135.48 135.60 0 0 0.00%
Invesco STOXX Europe 600 Financial ETF Acc 509.10 509.40 0 0 0.00%
Invesco STOXX Europe 600 Food & Beverage ETF Acc 391.50 391.75 5 3 +0.90%
Invesco STOXX Europe 600 Health Care ETF Acc 410.75 411.05 0 0 0.00%
Invesco STOXX Europe 600 Industrial Goods ETF Acc 574.70 575.10 1 1 +0.75%
Invesco STOXX Europe 600 Insurance ETF Acc 254.10 254.25 3 1 -0.10%
Invesco STOXX Europe 600 Oil & Gas ETF Acc 436.95 437.30 49 8 -0.65%
Invesco STOXX Europe 600 Optimised Banks ETF Acc 252.85 252.90 29 18 +0.52%
Invesco STOXX Europe 600 Optimised Media ETF Acc 163.50 163.70 0 0 0.00%
Invesco STOXX Europe 600 Optimised Retail ETF Acc 249.50 249.65 0 0 0.00%
Invesco STOXX Europe 600 Personal & ETF Acc 677.20 677.80 0 0 0.00%
Invesco STOXX Europe 600 Technology ETF Acc 155.72 155.84 0 0 0.00%
Invesco STOXX Europe 600 Travel & Leisure ETF Acc 283.80 284.05 0 0 0.00%
Invesco STOXX Europe 600 UCITS ETF Acc 164.66 164.74 115 10 +0.50%
Invesco STOXX Europe 600 Utilities ETF Acc 402.80 403.00 0 0 0.00%
Invesco Taxable Municipal Bond ETF 22.2108 22.6575 0 0 0.00%
Invesco Technology S&P US Select Sector ETF Acc 975.30 976.30 22 12 +0.36%
Invesco UK Gilt 1 - 5 Year UCITS ETF Dist 42.0284 42.0726 0 0 0.00%
Invesco US Enh Equity UCITS ETF EUR Hgd Acc 5.124 5.135 0 0 0.00%
Invesco US Enhanced Equity UCITS ETF 5.227 5.235 0 0 0.00%
Invesco US High Yield Fallen Angels UCITS ETF 18.0985 18.2525 0 0 0.00%
Invesco US HY Fallen Angels ETF (EUR Hgd) (Acc) 27.101 27.338 3 750 5 +0.21%
Invesco US Treas Bd 1 - 3 Year UCITS ETF Dist 34.02 34.042 0 0 0.00%
Invesco US Treas Bd 3 - 7 Year UCITS ETF Dist 31.494 31.515 26 1 +0.33%
Invesco US Treasury Bond 0 - 1 Year ETF EUR Acc 43.86 43.889 0 0 0.00%
Invesco US Treasury Bond 0 - 1 Year UCITS ETF Dist 35.644 35.666 0 0 0.00%
Invesco US Treasury Bond 1 - 3 Year UCITS ETF Acc 38.77 38.794 0 0 0.00%
Invesco US Treasury Bond 1 - 3 Year UCITS ETF Dist 33.452 33.476 0 0 0.00%
Invesco US Treasury Bond 10+ Year ETF EUR Hdg Dist 3.4523 3.4577 10 000 1 +0.41%
Invesco US Treasury Bond 10+ Year UCITS ETF Acc 3.9576 3.9633 0 0 0.00%
Invesco US Treasury Bond 10+ Year UCITS ETF Dist 3.3253 3.3309 33 000 6 +0.64%
Invesco US Treasury Bond 3 - 7 Year UCITS ETF Acc 38.024 38.051 0 0 0.00%
Invesco US Treasury Bond 3 - 7 Year UCITS ETF Dist 31.936 31.958 0 0 0.00%
Invesco US Treasury Bond 7 - 10 Year ETF Dist 29.436 29.456 305 1 +0.43%
Invesco US Treasury Bond 7 - 10 Year ETF EUR Dist 28.559 28.578 0 0 0.00%
Invesco US Treasury Bond 7 - 10 Year UCITS ETF Acc 37.296 37.325 0 0 0.00%
Invesco US Treasury Bond UCITS ETF Dist 30.275 30.298 0 0 0.00%
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 29.625 29.656 3 751 6 +0.41%
Invesco USD AAA CLO UCITS ETF Acc 19.0425 19.0605 0 0 0.00%
Invesco USD AAA CLO UCITS ETF Dist 17.655 17.6665 0 0 0.00%
Invesco USD AT1 CoCo Bond UCITS ETF - EUR Hdg Dist 15.622 15.6625 0 0 0.00%
Invesco USD IG Corp Bond Climate ETF Dist 15.282 15.3585 0 0 0.00%
Invesco Utilities S&P US Select Sector ETF Acc 515.20 515.80 1 1 +0.27%
Invesco Water Resources ETF 60.03 60.92 0 0 0.00%
Invesco WilderHill Clean Energy ETF 25.525 26.035 0 0 0.00%
INVESCO WIND ENERGY UCITS ETF ACC 6.338 6.36 53 7 +1.44%
INVESCO Zacks Mid - Cap ETF 105.12 105.44 0 0 0.00%
INVESCO Zacks Multi - Asset Income ETF 25.115 25.315 0 0 0.00%
InvescoMI MSCI World ETF Reg.Shs USD Dis. oN 4.3605 4.368 0 0 0.00%
InvescoMI2 US-T Bond ETF 37.8994 37.9539 0 0 0.00%
Investlinx Balanced Income UCITS ETF 12.434 12.492 0 0 0.00%
Investlinx Capital Appreciation ETF - ETF class A 14.242 14.294 0 0 0.00%
INVSCM II - EO CB ESG SD MFU ETFREG. SHS EUR ACC 5.5978 5.6174 0 0 0.00%
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN 112.0022 112.2578 0 0 0.00%
iShares 0 - 1 Year Treasury Bond ETF 97.0731 97.2819 0 0 0.00%
iShares 0 - 5 Year High Yield Corporate Bond ETF 36.1295 36.8577 0 0 0.00%
iShares 0 - 5 Year TIPS Bond ETF 86.7904 88.0965 0 0 0.00%
iShares 1 - 3 Year Treasury Bond ETF 71.4076 71.7133 0 0 0.00%
iShares 10 - 20 Year Treasury Bond ETF 81.0466 82.2715 0 0 0.00%
iShares 20+ Year Treasury Bond ETF 69.2383 69.4647 0 0 0.00%
iShares 3 - 7 Year Treasury Bond ETF 99.495 100.9289 0 0 0.00%
iShares 7 - 10 Year Treasury Bond ETF 78.8964 80.0801 0 0 0.00%
iShares a AAA CLO Active UCITS ETF EUR (Acc) 1 042.30 1 043.55 0 0 0.00%
iShares a Agg Bond ESG SRI UCITS ETF - EUR (Acc) 5.3106 5.3142 2 1 +0.52%
iShares a Agg Bond ESG SRI UCITS ETF - EUR (Dist) 103.335 103.38 506 8 +0.39%
iShares a Cash UCITS ETF - EUR (Accumulating) 15.6244 15.6264 6 394 16 +0.01%
iShares a Corp Bond 0 - 3Yr ESG SRI ETF - EUR Acc 5.538 5.5418 3 098 4 +0.06%
iShares a Corp Bond 0 - 3Yr ESG SRI ETF - EUR Dist 4.9275 4.9312 20 1 -0.41%
iShares a Corp Bond 1 - 5yr UCITS ETF EUR (Acc) 5.443 5.4466 2 327 4 +0.21%
iShares a Corp Bond 1 - 5yr UCITS ETF EUR (Dist) 104.645 104.70 59 2 +0.18%
iShares a Corp Bond BBB - BB UCITS ETF EUR (Dist) 4.7172 4.7225 0 0 0.00%
iShares a Corp Bond ESG SRI UCITS ETF - EUR (Dist) 4.603 4.6052 10 426 4 +0.41%
iShares a Corp Bond ESG SRI UCITS ETF EUR (Acc) 5.3036 5.305 0 0 0.00%
iShares a Corp Bond ex - Financials 1 - ETF Acc 5.1705 5.1765 0 0 0.00%
iShares a Corp Bond ex - Financials 1 - ETF Dist 103.92 104.01 0 0 0.00%
iShares a Corp Bond ex - Financials ETF EUR (Acc) 5.319 5.3236 0 0 0.00%
iShares a Corp Bond ex - Financials ETF EUR (Dist) 105.315 105.375 200 1 +0.24%
iShares a Corp Bond Financials ETF EUR (Dist) 99.152 99.212 0 0 0.00%
iShares a Corp Bond Interest Rate Hgd ESG SRI ETF 98.954 99.016 0 0 0.00%
iShares a Corp Bond Large Cap UCITS ETF EUR (Dist) 120.25 120.29 216 2 +0.26%
iShares a Corp Bond Paris - Aligned ETF Acc 5.4992 5.5024 0 0 0.00%
iShares a Corp Bond Paris - Aligned ETF Dist 4.792 4.7949 0 0 0.00%
iShares a Covered Bond UCITS ETF EUR (Dist) 137.615 137.71 0 0 0.00%
iShares a Flexible Inc Bond Active ETF EUR (Dist) 4.8617 4.8806 1 000 1 -0.17%
iShares a Floating Rate Bond Adv ETF - EUR (Dist) 5.0796 5.0824 1 343 1 +0.32%
iShares a Govt Bond 0 - 1yr UCITS ETF EUR (Dist) 98.822 98.862 211 5 -0.02%
iShares a Govt Bond 0 - 3 Month ETF EUR (Acc) 5.2024 5.2046 42 2 +0.19%
iShares a Govt Bond 1 - 3yr UCITS ETF EUR (Acc) 115.9216 115.9584 266 7 +0.08%
iShares a Govt Bond 1 - 3yr UCITS ETF EUR (Dist) 139.055 139.085 774 5 +0.08%
iShares a Govt Bond 10 - 15yr UCITS ETF EUR (Dist) 137.025 137.205 0 0 0.00%
iShares a Govt Bond 15 - 30yr UCITS ETF EUR (Dist) 150.065 150.26 17 7 +0.64%
iShares a Govt Bond 20yr Target Duration ETF Dist 2.9151 2.9205 2 1 +0.67%
iShares a Govt Bond 3 - 5yr UCITS ETF EUR (Dist) 156.275 156.32 0 0 0.00%
iShares a Govt Bond 3 - 7yr UCITS ETF EUR (Acc) 130.735 130.77 80 4 +0.16%
iShares a Govt Bond 5 - 7yr UCITS ETF EUR (Dist) 137.555 137.61 5 2 +0.23%
iShares a Govt Bond 7 - 10yr UCITS ETF EUR (Acc) 147.14 147.215 27 4 +0.30%
iShares a Govt Bond 7 - 10yr UCITS ETF EUR (Dist) 176.68 176.765 83 1 +0.28%
iShares a Govt Bond Climate UCITS ETF EUR (Acc) 4.2418 4.2443 0 0 0.00%
iShares a Govt Bond Climate UCITS ETF EUR (Dist) 3.8789 3.8817 0 0 0.00%
iShares a Green Bond UCITS ETF EUR (ACC) 239.95 240.56 1 1 +0.43%
iShares a Green Bond UCITS ETF EUR (DIST) 3.8203 3.8237 0 0 0.00%
iShares a HY Corp Bond ESG SRI ETF - EUR (Acc) 5.7774 5.7816 85 5 +0.24%
iShares a HY Corp Bond ESG SRI ETF - EUR (Dist) 4.4015 4.406 121 2 +1.20%
iShares a HY Corp Bond Paris - Aligned ETF Dist 5.0682 5.0898 22 2 +0.25%
iShares a HY Corp Bond UCITS ETF - EUR (Acc) 6.2226 6.2294 33 2 +0.30%
iShares a HY Corp Bond UCITS ETF EUR (Dist) 88.62 88.686 830 25 +0.21%
iShares a HY Corp Bond UCITS ETF USD Hgd (Acc) 6.4643 6.4772 0 0 0.00%
iShares a Inflation Linked Govt Bond ETF EUR (Acc) 229.59 229.91 48 8 +0.12%
iShares a UltraShort Bond ESG SRI ETF - EUR (Acc) 5.5654 5.5684 0 0 0.00%
iShares a UltraShort Bond ESG SRI ETF EUR (Dist) 5.0144 5.0158 795 1 0.00%
iShares a Ultrashort Bond UCITS ETF EUR (Acc) 5.6162 5.6168 43 559 46 -0.02%
iShares a Ultrashort Bond UCITS ETF EUR (Dist) 100.795 100.80 203 9 -0.01%
iShares AEX UCITS ETF EUR (Acc) 11.298 11.30 583 11 +0.28%
iShares AEX UCITS ETF EUR (Dist) 112.30 112.34 52 19 +0.20%
iShares Ageing Population UCITS ETF USD (Acc) 9.202 9.207 164 27 +0.47%
iShares Agency Bond ETF 93.8049 95.2163 0 0 0.00%
iShares Agribusiness UCITS ETF USD (Acc) 49.085 49.115 149 47 +0.30%
iShares AI Adopters & Applications ETF - USD (Acc) 5.39 5.393 2 146 14 +0.60%
iShares AI Infra UCITS ETF - USD (Acc) 10.356 10.364 21 575 138 +0.15%
iShares AI Innovation Active UCITS ETF - USD (Acc) 7.549 7.565 2 067 68 -0.03%
iShares Asia 50 ETF 126.60 128.50 0 0 0.00%
iShares Asia ex Japan Equity Enh Active ETF - Acc 7.883 7.899 963 5 -0.30%
iShares Asia Inv Grade Corp Bond ETF USD (Acc) 4.7106 4.732 0 0 0.00%
iShares Asia Pacific Dividend UCITS ETF USD (Dist) 28.055 28.065 132 7 +0.63%
iShares Asia Property Yield UCITS ETF USD (Acc) 4.5815 4.5895 15 5 +2.41%
iShares Asia Property Yield UCITS ETF USD (Dist) 18.556 18.58 37 2 +1.30%
iShares AT1 Bond Active UCITS ETF EUR (Acc) 4.9685 5.0156 0 0 0.00%
iShares ATX UCITS ETF (DE) 74.42 74.51 70 5 +0.09%
iShares Automation & Robotics UCITS ETF USD (Acc) 19.294 19.306 5 664 409 +0.26%
iShares Automation & Robotics UCITS ETF USD (Dist) 12.846 12.852 2 159 32 +0.11%
iShares BIC 50 UCITS ETF - USD (Dist) 19.69 19.748 26 2 +1.41%
iShares Biotechnology ETF 185.70 188.08 0 0 0.00%
iShares Bitcoin ETP 7.3195 7.3215 6 468 67 -0.46%
iShares Blockchain Technology ETF - USD (Acc) 15.604 15.634 1 303 8 -0.29%
iShares Bloomberg Roll Select Commodity Swap ETF 10.3483 10.4669 0 0 0.00%
iShares Broad EUR HY Corp Bond UCITS ETF EUR Dist 4.7339 4.7372 0 0 0.00%
iShares Broad Glbl Govt Bond ETF - EUR Hgd (Acc) 4.924 4.9352 0 0 0.00%
iShares Broad Glbl Govt Bond ETF - USD (Dist) 4.1281 4.1425 0 0 0.00%
iShares Broad HY Corp Bond ETF EUR Hgd (Dist) 4.7068 4.7159 0 0 0.00%
iShares Broad HY Corp Bond UCITS ETF - USD (Dist) 4.0151 4.0215 316 5 +0.12%
iShares Broad USD HY Corp Bond ETF - EUR Hgd (ACC) 6.1024 6.112 0 0 0.00%
iShares Broad USD Inv Grade Corp Bond ETF 42.8559 43.5007 0 0 0.00%
iShares California Muni Bond ETF 47.1704 47.8802 0 0 0.00%
iShares China CNY Bond UCITS ETF - EUR Hgd (Dist) 5.3098 5.3214 13 1 -0.40%
iShares China CNY Bond UCITS ETF - USD (Acc) 5.8004 5.8226 0 0 0.00%
iShares China CNY Bond UCITS ETF - USD Hgd (Dist) 5.2367 5.2484 1 1 +0.10%
iShares China CNY Bond UCITS ETF EUR Hedged (Acc) 6.1626 6.1801 0 0 0.00%
iShares China CNY Bond UCITS ETF USD (Dist) 5.0578 5.0682 24 2 +0.48%
iShares China CNY Govt Bond UCITS ETF USD (Dist) 4.7946 4.8116 0 0 0.00%
iShares China Large - Cap ETF 30.075 30.185 0 0 0.00%
iShares China Large Cap UCITS ETF - USD (Acc) 4.008 4.015 29 2 +0.84%
iShares China Large Cap UCITS ETF USD (Dist) 85.81 85.88 46 27 +0.78%
iShares Cohen & Steers REIT ETF 56.01 56.50 0 0 0.00%
iShares Conservative Ptf UCITS ETF - EUR (Acc) 5.33 5.336 0 0 0.00%
iShares Copper Miners UCITS ETF USD (Acc) 9.965 9.983 2 365 80 +1.56%
iShares Core 30/70 Conservative Allocation ETF 35.4273 36.1399 0 0 0.00%
iShares Core 60/40 Balanced Allocation ETF 60.3954 61.3041 0 0 0.00%
iShares Core 80/20 Aggressive Allocation ETF 85.81 87.09 0 0 0.00%
iShares Core a Corp Bond UCITS ETF - EUR (Acc) 5.2856 5.2884 7 992 7 +0.24%
iShares Core a Corp Bond UCITS ETF EUR (Dist) 115.59 115.63 1 189 20 +0.26%
iShares Core a Govt Bond UCITS ETF EUR (Dist) 104.47 104.525 819 20 +0.27%
iShares Core CHF Corporate Bond (CH) 101.0375 101.3192 0 0 0.00%
iShares Core Corp Bond UCITS ETF - EUR Hgd (ACC) 5.369 5.3768 4 1 -0.36%
iShares Core Corp Bond UCITS ETF GBP (Dist) 137.1906 137.3268 0 0 0.00%
iShares Core DAX UCITS ETF (DE) EUR (Acc) 210.70 210.75 11 231 81 +0.48%
iShares Core DAX UCITS ETF (DE) EUR (Dist) 7.186 7.187 2 185 11 +0.53%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 248.00 248.05 672 126 +0.38%
iShares Core FTSE 100 UCITS ETF - EUR Hgd (Acc) 6.673 6.681 4 2 +0.42%
iShares Core FTSE 100 UCITS ETF GBP (Dist) 12.182 12.188 414 29 +0.81%
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 9.17 9.177 5 3 +0.30%
iShares Core Glbl Agg Bond ETF USD Hgd (Dist) 3.8547 3.8605 0 0 0.00%
iShares Core High Dividend ETF 24.675 25.165 0 0 0.00%
iShares Core MSCI EAFE ETF 86.35 87.14 0 0 0.00%
iShares Core MSCI EM IMI UCITS ETF - USD (Dist) 6.4652 6.4696 1 870 8 +0.23%
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 48.606 48.655 11 452 880 -0.19%
iShares Core MSCI Emerging Markets ETF 71.56 72.26 0 0 0.00%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 11.174 11.18 3 1 +0.61%
iShares Core MSCI Europe ETF 65.57 66.54 0 0 0.00%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 6.854 6.856 232 29 +0.48%
iShares Core MSCI International DM ETF 79.26 80.05 0 0 0.00%
iShares Core MSCI Japan IMI ETF EUR Hgd (Acc) 15.402 15.43 0 0 0.00%
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 74.7115 74.8085 817 58 +2.15%
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8.038 8.068 16 2 +0.46%
iShares Core MSCI Pacific ex - Japan ETF USD (Acc) 215.60 215.65 66 19 +0.49%
iShares Core MSCI Total International Stock ETF 84.31 84.63 0 0 0.00%
iShares Core MSCI World UCITS ETF - USD (Dis) 7.167 7.168 1 000 1 +0.34%
iShares Core MSCI World UCITS ETF EUR Hgd (Dist) 10.8585 10.86 12 152 122 +0.43%
iShares Core MSCI World UCITS ETF USD (Acc) 129.295 129.31 22 665 2 399 +0.40%
iShares Core S&P 500 ETF 678.30 678.70 0 0 0.00%
iShares Core S&P 500 UCITS ETF - GBP Hedged (Dist) 15.03 15.034 57 5 +0.27%
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 5.5516 5.5526 0 0 0.00%
iShares Core S&P 500 UCITS ETF USD (Acc) 731.48 731.52 1 259 236 +0.19%
iShares Core S&P Mid - Cap ETF 63.85 64.25 0 0 0.00%
iShares Core S&P Small - Cap ETF 120.26 121.96 0 0 0.00%
iShares Core S&P Total U.S. Stock Market ETF 146.44 148.62 0 0 0.00%
iShares Core U.S. Aggregate Bond ETF 82.8954 84.1431 0 0 0.00%
iShares Core U.S. Growth ETF 170.38 172.92 0 0 0.00%
iShares Core U.S. REIT ETF 54.65 55.46 0 0 0.00%
iShares Core U.S. Treasury Bond ETF 19.0873 19.4729 0 0 0.00%
iShares Core U.S. Value ETF 97.35 98.80 0 0 0.00%
iShares Core UK Gilts UCITS ETF EUR Hedged (Dist) 4.3448 4.3461 0 0 0.00%
iShares Core UK Gilts UCITS ETF EUR Hedged(Acc) 4.9686 4.9749 11 3 +0.39%
iShares Core UK Gilts UCITS ETF GBP (Dist) 11.1435 11.1481 0 0 0.00%
iShares Core UK Gilts UCITS ETF USD Hedged (Dist) 4.1494 4.1534 0 0 0.00%
iShares Core Universal USD Bond ETF 38.6805 39.4587 0 0 0.00%
iShares Corp Bond 0 - 3Yr ESG SRI ETF - USD (Dist) 4.3903 4.3934 0 0 0.00%
iShares Corp Bond 0 - 3Yr SRI ETF - EUR Hgd Acc 5.41 5.4134 0 0 0.00%
iShares Corp Bond 0 - 5yr ETF - EUR Hgd (Acc) 5.5918 5.5986 3 2 +0.62%
iShares Corp Bond ESG SRI ETF - EUR Hgd (Dist) 3.7201 3.7242 1 066 4 +0.81%
iShares Corp Bond ESG SRI UCITS ETF - USD (Acc) 4.5025 4.5089 0 0 0.00%
iShares Corp Bond ESG SRI UCITS ETF - USD (Dist) 3.6065 3.6122 13 4 +0.34%
iShares Corp Bond ex - Financials ETF GBP (Dist) 116.9917 117.2083 0 0 0.00%
iShares Corp Bond Interest Rate Hgd ETF USD (Acc) 6.4553 6.4703 0 0 0.00%
iShares Corp Bond Interest Rate Hgd ETF USD (Dist) 91.888 92.118 1 1 -0.12%
iShares Corp Bond UCITS ETF - EUR Hedged (Dist) 3.3777 3.3898 0 0 0.00%
ISHARES CORP BOND UCITS ETF USD (ACC) 5.3235 5.3295 2 1 +1.22%
iShares Corp Bond UCITS ETF USD (Dist) 83.772 83.882 113 15 +0.55%
iShares DAX ESG UCITS ETF (DE) 8.13 8.135 172 10 +0.35%
iShares Development Bank Bonds ETF - EUR Hgd (Acc) 4.5969 4.6104 2 2 +0.56%
iShares Development Bank Bonds UCITS ETF - USD Acc 4.7494 4.7633 0 0 0.00%
iShares Digital Entertainment Education ETF Acc 13.132 13.138 20 3 -0.35%
iShares Digital Security UCITS ETF - USD (Dist) 12.498 12.514 142 4 +0.18%
iShares Digital Security UCITS ETF USD (Acc) 11.394 11.41 2 995 99 +0.26%
iShares Digitalisation UCITS ETF USD (Acc) 10.346 10.352 323 29 +0.29%
iShares DivDAX UCITS ETF (DE) 22.54 22.55 1 795 11 +0.47%
iShares Diversified Commodity Swap ETF - USD (Acc) 9.3112 9.3198 10 204 38 +0.28%
iShares Diversified Commodity Swap UCITS ETF (DE) 36.6257 36.6993 142 20 +0.56%
iShares DM Property Yield ETF - EUR Hgd (Acc) 6.048 6.059 9 3 +0.51%
iShares DM Property Yield UCITS ETF USD (Dist) 21.355 21.37 872 17 +0.42%
iShares DM Property Yield UCITS ETF USD - (Acc) 5.449 5.456 1 508 6 +0.68%
iShares Dow Jones Asia Pacific Select Div ETF (DE) 32.60 32.605 4 010 20 +0.71%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 37.82 37.895 6 4 +0.96%
iShares Dow Jones Eurozone Sustainability ETF (DE) 23.055 23.06 16 4 +0.52%
iShares Dow Jones Glbl Leaders ETF USD Acc 90.02 90.09 1 009 25 +0.19%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 117.22 117.26 7 336 806 +0.03%
iShares Dow Jones Industrial Average ETF (DE) 451.45 451.65 31 2 +0.34%
iShares Dow Jones Industrial Average ETF USD (Acc) 553.90 554.00 214 14 +0.45%
iShares Dow Jones U.S. ETF 163.38 165.58 0 0 0.00%
iShares Dow Jones U.S. Select Div UCITS ETF (DE) 96.93 96.99 1 226 20 +0.36%
iShares eb.rexx Government Germany 1.5 - ETF Dist 79.348 79.408 3 260 5 +0.08%
iShares eb.rexx Government Germany 2.5 - ETF (DE) 91.634 91.696 1 1 +0.12%
iShares eb.rexx Government Germany 5.5 - ETF (DE) 111.83 111.945 30 1 +0.52%
iShares eb.rexx Government Germany ETF (DE) 107.355 107.46 0 0 0.00%
iShares eb.rexx Government Germany UCITS ETF (DE) 120.455 120.53 7 1 -0.35%
iShares eb.rexx Money Market ETF (DE) EUR (Dist) 76.7855 76.7995 1 227 9 +0.05%
iShares Edge MSCI EM Min Vol UCITS ETF USD (Acc) 40.065 40.12 150 2 -0.47%
iShares Edge MSCI EM Value Factor ETF USD (Acc) 90.51 90.55 2 130 56 -0.25%
iShares Edge MSCI Europe Min Vol Adv ETF EUR (Acc) 8.984 8.99 0 0 0.00%
iShares Edge MSCI Europe Min Vol ETF - EUR (Dist) 7.426 7.433 0 0 0.00%
iShares Edge MSCI Europe Min Vol ETF EUR (Acc) 73.93 73.96 47 6 +0.27%
iShares Edge MSCI Europe Momentum Factor ETF Acc 15.928 15.93 898 18 +0.25%
iShares Edge MSCI Europe Momentum Factor ETF Dist 10.498 10.506 1 427 1 +0.27%
iShares Edge MSCI Europe Quality Factor ETF - Dist 8.109 8.119 2 1 +0.50%
iShares Edge MSCI Europe Quality Factor ETF Acc 12.01 12.018 0 0 0.00%
iShares Edge MSCI Europe Value Factor ETF - Dist 8.514 8.519 326 2 +0.34%
iShares Edge MSCI Europe Value Factor ETF EUR Acc 13.738 13.742 1 695 29 +0.53%
iShares Edge MSCI USA Min Vol Adv ETF USD (Acc) 7.8342 7.8438 0 0 0.00%
iShares Edge MSCI USA Momentum Factor ETF - Dist 12.504 12.518 0 0 0.00%
iShares Edge MSCI USA Momentum Factor UCITS ETF 19.526 19.542 5 018 9 +0.43%
iShares Edge MSCI USA Quality Factor ETF - Dist 2 369.50 2 371.50 0 0 0.00%
iShares Edge MSCI USA Quality Factor UCITS ETF 16.634 16.642 36 5 +0.25%
iShares Edge MSCI USA Value Factor ETF - USD Dist 10.648 10.658 12 3 +0.47%
iShares Edge MSCI USA Value Factor UCITS ETF 16.856 16.868 240 4 +0.36%
iShares Edge MSCI World Min Vol Adv ETF USD (Acc) 7.451 7.458 0 0 0.00%
iShares Edge MSCI World Min Vol ETF GBP Hgd (Acc) 9.695 9.699 1 1 +0.70%
iShares Edge MSCI World Min Vol ETF USD (Acc) 66.91 66.92 111 13 +0.09%
iShares Edge MSCI World Min Vol ETF USD (Dist) 5.875 5.888 0 0 0.00%
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 8.638 8.64 251 6 +0.21%
iShares Edge MSCI World Momentum Factor ETF Acc 105.14 105.18 1 675 111 +0.50%
iShares Edge MSCI World Quality Factor ETF USD Acc 79.12 79.17 1 213 318 +0.39%
iShares Edge MSCI World Value Factor ETF - Dist 8.799 8.808 2 205 4 +0.57%
iShares Edge MSCI World Value Factor ETF USD (Acc) 71.93 71.96 562 98 +0.57%
iShares Edge S&P 500 Min Vol ETF - USD (Dist) 9.105 9.119 6 2 -3.23%
iShares Edge S&P 500 Min Vol ETF EUR Hgd (Acc) 11.058 11.062 0 0 0.00%
iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc) 103.28 103.30 6 2 +0.19%
iShares Electric Vehicles Driving ETF Acc 11.104 11.11 161 34 +0.58%
iShares EM Corp Bond UCITS ETF USD (Dist) 76.282 76.454 53 5 +0.23%
iShares EM Dividend UCITS ETF USD (Dist) 16.84 16.856 2 039 11 +0.92%
iShares EM Equity Enh Active UCITS ETF - USD (Acc) 7.587 7.591 591 11 -0.32%
iShares EM Local Govt Bond UCITS ETF USD (Dist) 39.691 39.749 1 1 +0.36%
iShares Emerging Asia Local Govt Bond ETF USD Acc 5.0806 5.1103 0 0 0.00%
iShares Emerging Asia Local Govt Bond ETF USD Dist 72.976 73.278 0 0 0.00%
iShares Energy Storage & Hydrogen ETF - USD (Acc) 9.736 9.782 605 3 +0.99%
iShares ESG MSCI KLD 400 ETF 128.48 130.40 0 0 0.00%
iShares ESG Optimized MSCI USA ETF 137.08 139.14 0 0 0.00%
iShares Essential Metals Producers ETF - USD (Acc) 8.829 8.845 1 228 22 +1.19%
iShares Ethereum Trust ETF 17.7245 17.7593 0 0 0.00%
iShares EUR Corp Bond Enh Active ETF - EUR (Acc) 5.0992 5.1068 0 0 0.00%
iShares EUR Flexible Inc Bond Active ETF EUR (Acc) 4.9914 5.0146 0 0 0.00%
iShares EUR Floating Rate Bond ESG ETF - EUR (Acc) 5.2078 5.213 0 0 0.00%
iShares EUR Govt Bond 0 - 1yr UCITS ETF EUR (Acc) 5.1034 5.1052 20 198 4 -0.20%
iShares EUR Govt Bond 0 - 3 month ETF - EUR (Dist) 5.0548 5.058 0 0 0.00%
iShares EUR Govt Bond 20yr ETF (Accmulating) 4.205 4.212 0 0 0.00%
iShares EUR Short Term Swap PEA ETF EUR (Acc) 5.098 5.1007 0 0 0.00%
iShares Euro Dividend UCITS ETF EUR (Dist) 26.295 26.31 6 585 105 -0.06%
iShares Euro Govt Bond Capped 1.5 - ETF (DE) 105.135 105.365 2 2 +0.41%
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 8.537 8.543 349 26 +0.43%
iShares EURO STOXX 50 UCITS ETF 64.79 64.80 2 097 26 +0.36%
iShares EURO STOXX 50 UCITS ETF (DE) 64.06 64.07 2 287 163 +0.36%
iShares EURO STOXX Banks 30 - 15 ETF (DE) EUR Acc 21.15 21.16 382 5 +0.40%
iShares EURO STOXX Banks 30 - 15 UCITS ETF (DE) 30.86 30.875 686 9 +0.67%
iShares EURO STOXX Mid UCITS ETF EUR (Dist) 89.40 89.45 1 1 +0.35%
iShares EURO STOXX Select Div 30 ETF (DE) EUR Acc 8.336 8.344 597 11 -0.02%
iShares EURO STOXX Select Div 30 UCITS ETF (DE) 23.83 23.835 554 29 -0.08%
iShares EURO STOXX Small UCITS ETF EUR (Dist) 52.74 52.76 32 3 +0.09%
iShares EURO STOXX UCITS ETF (DE) 66.87 66.89 24 10 +0.27%
iShares Euro Total Market Growth Large ETF Dist 71.06 71.08 9 7 +0.51%
iShares Europe Defence UCITS ETF - EUR (Acc) 5.289 5.29 4 928 7 +1.30%
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 5.266 5.275 0 0 0.00%
iShares Europe Equity Enh Active ETF - EUR (Acc) 6.702 6.704 0 0 0.00%
iShares Europe ETF 63.24 64.19 0 0 0.00%
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 5.23 5.235 0 0 0.00%
iShares Europe Infra Builders UCITS ETF EUR (Acc) 4.92 4.9285 0 0 0.00%
iShares European Property Yield ETF EUR (Acc) 4.3765 4.3775 41 11 0.00%
iShares European Property Yield ETF EUR (Dist) 27.12 27.13 634 9 +0.06%
iShares Expanded Tech - Software Sector ETF 92.15 93.53 0 0 0.00%
iShares Expanded Tech Sector ETF 147.82 150.02 0 0 0.00%
iShares Fallen Angels HY Corp Bond ETF EUR Dist 4.3753 4.382 413 7 -0.15%
iShares Fallen Angels HY Corp Bond ETF USD (Acc) 6.4608 6.4726 4 1 +0.39%
iShares Fallen Angels HY Corp Bond ETF USD (Dist) 4.5751 4.5864 21 464 4 -0.28%
iShares Flexible Income Active ETF 44.475 45.135 0 0 0.00%
iShares Floating Rate Bond ETF 44.8343 45.0607 0 0 0.00%
iShares Floating Rate Bond ETF EUR Hgd (Dist) 4.2735 4.2759 2 000 1 -0.06%
iShares Floating Rate Bond UCITS ETF - USD (Acc) 5.8516 5.8552 0 0 0.00%
iShares Floating Rate Bond UCITS ETF USD (Dist) 4.4829 4.4866 96 13 -0.09%
iShares France Govt Bond UCITS ETF EUR (Dist) 117.2917 117.4383 0 0 0.00%
iShares France Govt Bond UCITS ETF USD Hgd (Dist) 4.191 4.197 0 0 0.00%
iShares FTSE 100 UCITS ETF GBP (Acc) 257.85 257.90 12 6 +0.84%
iShares FTSE 250 UCITS ETF GBP (Dist) 26.545 26.555 0 0 0.00%
iShares FTSE All - World UCITS ETF USD (Acc) 4.6525 4.6595 0 0 0.00%
iShares FTSE All - World UCITS ETF USD (Dist) 4.384 4.438 0 0 0.00%
iShares FTSE MIB UCITS ETF EUR (Acc) 260.00 260.10 51 34 +0.54%
iShares FTSE MIB UCITS ETF EUR (Dist) 31.82 31.87 1 040 5 +0.63%
iShares Future AI & Tech ETF 69.04 69.72 0 0 0.00%
iShares Germany Govt Bond UCITS ETF EUR (Dist) 114.375 114.42 0 0 0.00%
iShares Glbl AAA - AA Govt Bond ETF USD (Acc) 4.0909 4.1038 0 0 0.00%
iShares Glbl AAA - AA Govt Bond ETF USD (Dist) 67.49 67.69 190 1 +0.15%
iShares Glbl Aerospace & Defence ETF - USD (Acc) 8.00 8.005 15 037 137 +0.77%
iShares Glbl Agg Bond ESG SRI ETF - EUR Hgd (Acc) 4.4796 4.4871 12 2 +0.59%
iShares Glbl Agg Bond ESG SRI ETF - USD (Dist) 3.4284 3.4445 0 0 0.00%
iShares Glbl Agg Bond UCITS ETF - EUR Hgd (Acc) 4.8051 4.8097 9 724 81 +0.29%
iShares Glbl Agg Bond UCITS ETF - GBP Hgd (Dist) 5.2308 5.2363 0 0 0.00%
iShares Glbl Agg Bond UCITS ETF - USD (Dist) 3.7128 3.7154 39 6 +0.31%
iShares Glbl Agg Bond UCITS ETF - USD Hgd (Acc) 5.0454 5.049 76 6 +0.26%
iShares Glbl Clean Energy Transition ETF - Dist 8.686 8.694 11 141 125 +0.79%
iShares Glbl Clean Energy Transition ETF - USD Acc 22.285 22.315 485 50 +0.88%
iShares Glbl Corp Bond EUR Hgd UCITS ETF (Dist) 81.746 81.878 0 0 0.00%
iShares Glbl Corp Bond UCITS ETF - EUR Hgd (Acc) 4.956 4.9646 0 0 0.00%
iShares Glbl Corp Bond UCITS ETF EUR Hgd (Dist) 3.972 3.9795 1 1 -0.30%
iShares Glbl Corp Bond UCITS ETF USD Hgd (Acc) 5.3695 5.3782 0 0 0.00%
iShares Glbl Govt Bond UCITS ETF - USD Hgd (Acc) 4.3411 4.3521 0 0 0.00%
iShares Glbl Govt Bond UCITS ETF EUR Hgd (Dist) 3.7679 3.7751 0 0 0.00%
iShares Glbl HY Corp Bond ETF - EUR Hgd (Acc) 5.839 5.8526 4 443 14 -0.12%
iShares Glbl HY Corp Bond UCITS ETF EUR Hgd (Dist) 4.1294 4.1393 2 1 +0.81%
iShares Glbl HY Corp Bond UCITS ETF USD (Acc) 5.9029 5.9105 0 0 0.00%
iShares Glbl HY Corp Bond UCITS ETF USD (Dist) 75.31 75.438 3 2 -0.09%
iShares Glbl Inflation Linked ETF Acc EUR Hgd USD 4.4268 4.4539 718 6 +0.82%
iShares Glbl Inflation Linked Govt Bond ETF - Dist 4.3039 4.3456 0 0 0.00%
iShares Glbl Inflation Linked Govt ETF USD USD ACC 141.165 141.82 0 0 0.00%
iShares Glbl Timber & Forestry ETF USD (Dist) 20.205 20.235 20 1 -0.32%
iShares Glbl Timber & Forestry UCITS ETF USD (Acc) 22.905 22.92 0 0 0.00%
iShares Global 100 ETF 126.74 128.62 0 0 0.00%
iShares Global Clean Energy ETF 14.91 15.208 0 0 0.00%
iShares Global Consumer Discretionary ETF 163.44 165.04 0 0 0.00%
iShares Global Consumer Staples ETF 58.24 58.82 0 0 0.00%
iShares Global Corp Bond UCITS ETF - USD (Acc) 5.0927 5.0988 18 2 +0.41%
iShares Global Corp Bond UCITS ETF USD (Dist) 74.688 74.784 13 6 +0.21%
iShares Global Energy ETF 50.17 50.91 0 0 0.00%
iShares Global Financials ETF 112.92 114.60 0 0 0.00%
iShares Global Govt Bond UCITS ETF USD (Acc) 4.0195 4.0248 31 5 +0.40%
iShares Global Govt Bond UCITS ETF USD (Dist) 74.65 74.75 642 5 +0.37%
iShares Global Healthcare ETF 91.09 92.45 0 0 0.00%
iShares Global Industrials ETF 168.18 170.68 0 0 0.00%
iShares Global Infrastructure ETF 54.36 55.17 0 0 0.00%
iShares Global Infrastructure UCITS ETF USD (Acc) 5.801 5.805 231 8 +0.22%
iShares Global Infrastructure UCITS ETF USD (Dist) 32.08 32.10 1 362 18 +0.39%
iShares Global Materials ETF 94.53 95.95 0 0 0.00%
iShares Global Tech ETF 129.94 131.88 0 0 0.00%
iShares Global Telecom ETF 104.46 106.00 0 0 0.00%
iShares Global Utilities ETF 67.84 68.85 0 0 0.00%
iShares Global Water UCITS ETF - USD (Acc) 24.65 24.685 5 1 +1.74%
iShares Global Water UCITS ETF USD (Dist) 65.23 65.28 648 86 +0.80%
iShares Gold CHF Hedged (CH) 273.2097 273.4724 0 0 0.00%
iShares Gold Producers UCITS ETF USD (Acc) 36.63 36.635 3 889 387 +1.10%
iShares Gold Trust 69.4384 69.556 0 0 0.00%
iShares Government/Credit Bond ETF 87.0397 88.3551 0 0 0.00%
iShares Growth Portfolio UCITS ETF - EUR (Acc) 8.545 8.556 623 42 +0.61%
iShares Healthcare Innovation UCITS ETF USD (Acc) 9.665 9.673 2 382 84 +0.56%
iShares High Yield Corp Bond UCITS ETF USD (Acc) 6.4584 6.5132 0 0 0.00%
iShares High Yield Corp Bond UCITS ETF USD (Dist) 80.522 80.668 22 8 +0.28%
iShares HY Corp Bond ESG SRI ETF - EUR Hgd (Acc) 5.6402 5.6486 0 0 0.00%
iShares HY Corp Bond ESG SRI ETF - USD (Dist) 3.8816 3.8869 190 7 +0.07%
iShares HY Corp Bond ESG SRI UCITS ETF - USD (Acc) 5.7423 5.7487 8 2 +0.23%
iShares HY Corp Bond Paris - Aligned ETF Dist 4.4068 4.4236 0 0 0.00%
iShares HY Corp Bond UCITS ETF - EUR Hgd (Dist) 3.7434 3.7492 5 566 4 +0.45%
iShares iBonds Dec 20229GI.MI9 Term a ETF Dist 5.0234 5.03 12 495 7 +0.18%
iShares iBonds Dec 2026 Term a Corp ETF - (Dis) 5.0492 5.0526 0 0 0.00%
iShares iBonds Dec 2026 Term a Corp ETF - EUR Acc 5.5922 5.5952 165 1 +0.06%
iShares iBonds Dec 2026 Term a Italy Govt ETF Dist 5.0474 5.0634 0 0 0.00%
iShares iBonds Dec 2026 Term Corp ETF - USD (Acc) 102.795 102.93 98 1 -0.09%
iShares iBonds Dec 2026 Term Corp ETF - USD (Dis) 4.4327 4.4377 0 0 0.00%
iShares iBonds Dec 2027 Term a Corp ETF - EUR Acc 5.6446 5.6474 178 2 +0.11%
iShares iBonds Dec 2027 Term a Corp ETF - EUR Dist 5.1092 5.1112 6 1 +0.02%
iShares iBonds Dec 2027 Term Corp ETF - USD (Acc) 103.715 103.795 0 0 0.00%
iShares iBonds Dec 2027 Term Corp ETF USD (Dist) 4.3688 4.377 0 0 0.00%
iShares iBonds Dec 2027 Term USD Treasury ETF Dist 4.4929 4.4976 0 0 0.00%
iShares iBonds Dec 2028 Term a Corp ETF - (Dis) 5.092 5.0958 6 916 4 +0.15%
iShares iBonds Dec 2028 Term a Corp ETF - EUR Acc 5.6538 5.6582 12 218 3 +0.11%
iShares iBonds Dec 2028 Term Corp ETF - USD (Dis) 4.4473 4.4522 0 0 0.00%
iShares iBonds Dec 2028 Term Corp ETF USD (Acc) 102.985 103.065 0 0 0.00%
iShares iBonds Dec 2028 Term EUR Corp ETF Acc 5.095 5.1022 0 0 0.00%
iShares iBonds Dec 2028 Term EUR Corp ETF Dist 4.9429 4.9505 0 0 0.00%
iShares iBonds Dec 2028 Term EUR Italy ETF Dist 5.0434 5.0592 3 2 +0.25%
iShares iBonds Dec 2028 Term HY Corp ETF USD (Acc) 90.9831 91.1569 0 0 0.00%
iShares iBonds Dec 2028 Term USD HY Corp ETF Dist 4.2991 4.3143 0 0 0.00%
iShares iBonds Dec 2029 Term Corp ETF - USD (Dist) 4.4429 4.4505 0 0 0.00%
iShares iBonds Dec 2029 Term EUR Corp ETF Acc 5.0564 5.0668 0 0 0.00%
iShares iBonds Dec 2029 Term EUR Corp ETF Dist 4.8816 4.891 4 000 1 +0.30%
iShares iBonds Dec 2029 Term USD Corp ETF - Acc 98.9381 99.1121 0 0 0.00%
iShares iBonds Dec 2029 Term USD ETF (Accmulating) 90.269 90.451 0 0 0.00%
iShares iBonds Dec 2029 Term USD ETF (Ditributing) 4.4445 4.4486 0 0 0.00%
iShares iBonds Dec 2029 Term USD HY Corp ETF Dist 4.2512 4.2598 0 0 0.00%
iShares iBonds Dec 2029 Term USD Treasury ETF ACC 95.0898 95.1942 0 0 0.00%
iShares iBonds Dec 2030 Term Corp ETF GBP Hgd Dist 5.7277 5.7398 0 0 0.00%
iShares iBonds Dec 2030 Term EUR Corp ETF - Dist 4.972 4.9798 4 004 3 +0.33%
iShares iBonds Dec 2030 Term USD Corp ETF - Acc 98.3844 98.524 0 0 0.00%
iShares iBonds Dec 2030 Term USD Corp ETF - Dist 4.4159 4.4245 0 0 0.00%
iShares iBonds Dec 2031 Term EUR Corp ETF - Acc 5.1438 5.1522 579 1 +0.80%
iShares iBonds Dec 2031 Term EUR Corp ETF - Dist 4.8515 4.8608 718 3 +0.37%
iShares iBonds Dec 2031 Term USD Corp ETF - Acc 94.0097 94.1988 580 2 +0.34%
iShares iBonds Dec 2031 Term USD Corp ETF - Dist 4.311 4.3213 0 0 0.00%
iShares iBonds Dec 2032 Term a Corp ETF EUR (Acc) 5.0968 5.106 0 0 0.00%
iShares iBonds Dec 2032 Term a Corp ETF EUR (Dist) 4.7993 4.8096 0 0 0.00%
iShares iBonds Dec 2032 Term Corp ETF GBP Hgd Dist 5.6342 5.6471 0 0 0.00%
iShares iBonds Dec 2032 Term Corp ETF USD (Acc) 92.7011 93.6806 0 0 0.00%
iShares iBonds Dec 2032 Term USD Corp ETF - Dist 4.2653 4.2735 0 0 0.00%
iShares iBonds Dec 2033 Term EUR Corp ETF - Acc 5.054 5.06 0 0 0.00%
iShares iBonds Dec 2033 Term EUR Corp ETF - Dist 4.7469 4.7549 1 400 2 +0.41%
iShares iBonds Dec 2033 Term USD Corp ETF - Acc 92.3696 93.4033 97 1 +0.38%
iShares iBonds Dec 2033 Term USD Corp ETF - Dist 4.2414 4.2501 0 0 0.00%
iShares iBonds Dec 2034 Term Corp ETF USD (Acc) 92.5835 92.7688 0 0 0.00%
iShares iBonds Dec 2034 Term EUR Corp ETF - Acc 5.0316 5.04 0 0 0.00%
iShares iBonds Dec 2034 Term EUR Corp ETF - Dist 4.7263 4.7327 0 0 0.00%
iShares iBonds Dec 2034 Term USD Corp ETF - Dist 4.2226 4.2312 0 0 0.00%
iShares iBonds Dec 2035 Term EUR Corp ETF - Dist 4.6996 4.7068 0 0 0.00%
iShares iBonds Dec 2035 Term EUR Corp ETF EUR Acc 4.8555 4.8603 0 0 0.00%
iShares iBonds Dec 2035 Term USD Corp ETF - Dist 4.08 4.0871 10 086 5 +0.47%
iShares iBonds Dec 2036 Term a Corp ETF EUR (Dist) 4.7892 4.7978 0 0 0.00%
iShares iBonds Dec 2036 Term EUR Corp ETF EUR Acc 4.844 4.8518 0 0 0.00%
iShares iBonds Dec 2037 Term a Corp ETF EUR (Dist) 4.7842 4.7942 0 0 0.00%
iShares iBonds Dec 2037 Term EUR Corp ETF EUR Acc 4.8401 4.8502 0 0 0.00%
iShares iBoxx High Yield Corporate Bond ETF 68.0577 68.4163 0 0 0.00%
iShares iBoxx Investment Grade Corporate Bond ETF 90.2168 90.734 0 0 0.00%
iShares II - TIPS 0 - 5 UCITS ETF 4.2714 4.2756 5 3 -0.04%
iShares Inclusion and Diversity ETF USD (Acc) 10.814 10.83 0 0 0.00%
iShares Index - Linked Gilts UCITS ETF GBP (Dist) 12.6541 12.6959 0 0 0.00%
iShares India INR Govt Bond UCITS ETF USD (Acc) 4.2022 4.2104 0 0 0.00%
iShares India INR Govt Bond UCITS ETF USD (Dist) 3.7845 3.7915 0 0 0.00%
iShares Intermediate - Term Corporate Bond ETF 43.9699 44.593 0 0 0.00%
iShares Intermediate Credit Bond ETF - USD (Dist) 4.1483 4.1536 0 0 0.00%
iShares Intermediate Government/Credit Bond ETF 90.5658 91.9286 0 0 0.00%
iShares International Select Dividend ETF 37.325 38.07 0 0 0.00%
iShares Italy Govt Bond UCITS ETF EUR (Dist) 144.66 144.75 3 1 +0.45%
iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 5.4222 5.4279 0 0 0.00%
iShares J.P. Morgan Adv EM Bond ETF - EUR Hgd Acc 4.7784 4.788 0 0 0.00%
iShares J.P. Morgan Adv EM Bond ETF - USD (Acc) 5.4355 5.4475 1 1 +0.34%
iShares J.P. Morgan Adv EM Bond ETF USD (Dist) 3.6935 3.7002 3 1 +0.34%
iShares J.P. Morgan Adv EM Inv Grade Bond ETF Acc 4.1677 4.1819 0 0 0.00%
iShares J.P. Morgan EM Bond ETF EUR Hgd (Acc) 5.0868 5.093 7 1 +0.81%
iShares J.P. Morgan EM Bond EUR Hgd ETF (Dist) 64.572 64.662 62 36 +0.31%
iShares J.P. Morgan EM Bond UCITS ETF USD (Acc) 5.6054 5.6156 0 0 0.00%
iShares J.P. Morgan EM Corp Bond ETF - USD (Acc) 5.8698 5.8851 0 0 0.00%
iShares J.P. Morgan EM Corp Bond ETF EUR Hgd (Acc) 5.0012 5.0072 0 0 0.00%
iShares J.P. Morgan EM Local Govt Bond ETF - ACC 4.945 4.954 0 0 0.00%
iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc) 4.6711 4.6831 0 0 0.00%
iShares JP Morgan EM Bond UCITS ETF USD (Dist) 77.54 77.646 76 7 +0.34%
iShares JP Morgan USD Emerging Markets Bond ETF 79.8592 81.0661 0 0 0.00%
iShares Latin America 40 ETF 30.11 30.53 0 0 0.00%
iShares Listed Private Equity UCITS ETF USD (Acc) 31.32 31.35 11 3 +0.77%
iShares Listed Private Equity UCITS ETF USD (Dist) 26.735 26.765 213 3 +0.47%
iShares Lithium & Battery Producers UCITS ETF USD 6.33 6.366 105 4 +1.16%
iShares MBS ETF 78.6189 79.8019 0 0 0.00%
iShares MDAX UCITS ETF (DE) EUR (Acc) 252.25 252.30 99 9 +0.32%
iShares MDAX UCITS ETF (DE) EUR (Dist) 4.2765 4.2825 0 0 0.00%
iShares Metaverse UCITS ETF - ACC 11.166 11.18 13 2 +0.27%
iShares Micro - Cap ETF 163.06 165.50 0 0 0.00%
iShares Moderate Portfolio UCITS ETF - EUR(Acc) 6.779 6.786 266 13 +0.53%
iShares Morningstar Growth ETF 102.90 104.44 0 0 0.00%
iShares Morningstar Mid - Cap ETF 83.62 84.86 0 0 0.00%
iShares Morningstar Mid - Cap Growth ETF 83.00 84.24 0 0 0.00%
iShares Morningstar Mid - Cap Value ETF 81.23 82.44 0 0 0.00%
iShares Morningstar Small - Cap ETF 62.75 63.68 0 0 0.00%
iShares Morningstar Small - Cap Growth ETF 53.87 54.67 0 0 0.00%
iShares Morningstar Small - Cap Value ETF 66.14 67.12 0 0 0.00%
iShares Morningstar U.S. Equity ETF 93.14 94.53 0 0 0.00%
iShares Morningstar Value ETF 92.93 94.32 0 0 0.00%
iShares Mortgage Real Estate Capped ETF 16.4562 16.6374 0 0 0.00%
iShares MSCI AC Far East ex - Japan ETF USD (Acc) 10.144 10.156 197 12 +0.06%
iShares MSCI AC Far East ex - Japan ETF USD (Dist) 85.67 85.71 36 7 -0.06%
iShares MSCI AC Far East ex - Japan Small ETF Dist 41.14 41.36 0 0 0.00%
iShares MSCI ACWI ETF 139.92 142.00 0 0 0.00%
iShares MSCI ACWI ex US ETF 67.05 67.84 0 0 0.00%
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 5.191 5.197 0 0 0.00%
iShares MSCI ACWI SRI UCITS ETF - USD (Acc) 7.655 7.663 4 109 20 +0.58%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 7.331 7.338 129 10 +0.30%
iShares MSCI ACWI UCITS ETF - USD (Distributing) 4.9915 4.996 2 000 1 +0.55%
iShares MSCI ACWI UCITS ETF USD (Acc) 108.88 108.90 5 414 439 +0.37%
iShares MSCI All Country Asia ex Japan ETF 103.30 103.84 0 0 0.00%
iShares MSCI Australia ETF 25.095 25.59 0 0 0.00%
iShares MSCI Australia UCITS ETF USD (Acc) 54.83 54.84 410 29 +0.90%
iShares MSCI Austria Capped ETF 38.175 38.935 0 0 0.00%
iShares MSCI Belgium Capped ETF 22.93 23.39 0 0 0.00%
iShares MSCI Brazil ETF 31.87 32.36 0 0 0.00%
iShares MSCI Brazil Small - Cap ETF 11.28 11.506 0 0 0.00%
iShares MSCI Brazil UCITS ETF USD (Dist) 25.77 25.825 14 3 +0.35%
iShares MSCI BRIC ETF 34.005 34.68 0 0 0.00%
iShares MSCI Canada ETF 51.71 52.48 0 0 0.00%
iShares MSCI Canada UCITS ETF USD (Acc) 270.70 270.80 187 16 +0.67%
iShares MSCI Chile Capped ETF 33.255 33.92 0 0 0.00%
iShares MSCI China A UCITS ETF USD (Acc) 5.034 5.035 2 874 83 -0.02%
iShares MSCI China ETF 45.785 46.47 0 0 0.00%
iShares MSCI China Tech UCITS ETF USD (Acc) 4.063 4.065 18 886 7 +0.05%
iShares MSCI China UCITS ETF - USD (Accumulating) 4.768 4.7685 13 245 151 +0.71%
iShares MSCI China UCITS ETF USD (Dist) 4.015 4.0215 0 0 0.00%
iShares MSCI EAFE ETF 92.22 92.89 0 0 0.00%
iShares MSCI EAFE Growth ETF 105.74 107.30 0 0 0.00%
iShares MSCI EAFE Small - Cap ETF 74.07 75.17 0 0 0.00%
iShares MSCI EAFE Value ETF 69.98 71.02 0 0 0.00%
iShares MSCI EM Asia UCITS ETF USD (Acc) 267.10 267.20 557 217 -0.41%
iShares MSCI EM Consumer Growth ETF USD (Acc) 29.565 29.665 8 5 +0.75%
iShares MSCI EM CTB Enh ESG UCITS ETF - USD (Acc) 8.42 8.426 3 680 20 -0.32%
iShares MSCI EM CTB Enh ESG UCITS ETF - USD (Dist) 7.331 7.338 0 0 0.00%
iShares MSCI EM ex China UCITS ETF USD (Acc) 8.392 8.398 6 425 38 -0.06%
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 9.363 9.369 2 107 10 -0.29%
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 7.98 7.986 960 15 -0.26%
iShares MSCI EM Islamic UCITS ETF USD (Dist) 32.41 32.495 1 507 34 -0.47%
iShares MSCI EM Latin America UCITS ETF USD (Dist) 18.43 18.448 558 27 +1.05%
iShares MSCI EM Small Cap UCITS ETF USD (Dist) 100.16 100.34 16 7 +0.61%
iShares MSCI EM SRI UCITS ETF USD (Acc) 9.98 9.989 446 14 -0.10%
iShares MSCI EM SRI UCITS ETF USD (Dist) 6.725 6.73 111 11 -0.01%
iShares MSCI EM Swap UCITS ETF USD (Acc) 4.8913 4.907 0 0 0.00%
iShares MSCI EM UCITS ETF USD (Acc) 57.116 57.154 4 233 324 -0.34%
iShares MSCI EM UCITS ETF USD (Dist) 58.862 58.894 1 811 29 -0.23%
iShares MSCI Emerging Markets ETF 59.09 59.48 0 0 0.00%
iShares MSCI Emerging Markets ex China ETF 87.82 88.37 0 0 0.00%
iShares MSCI EMU Climate Transition Aware ETF Acc 6.763 6.775 0 0 0.00%
iShares MSCI EMU Climate Transition Aware ETF Dist 6.437 6.449 0 0 0.00%
iShares MSCI EMU CTB Enh ESG ETF - EUR (Dist) 9.06 9.065 3 1 +0.30%
iShares MSCI EMU CTB Enh ESG UCITS ETF - EUR (Acc) 10.484 10.486 23 4 +0.23%
iShares MSCI EMU ETF 60.08 60.97 0 0 0.00%
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) 77.89 77.93 10 4 +0.44%
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) 81.03 81.10 1 1 +0.61%
iShares MSCI EMU Paris - Aligned Climate ETF Dist 6.504 6.511 31 1 +0.43%
iShares MSCI EMU Paris - Aligned ETF EUR(Acc) 7.356 7.365 0 0 0.00%
iShares MSCI EMU Screened UCITS ETF - EUR (Acc) 11.308 11.31 7 3 +0.20%
iShares MSCI EMU Screened UCITS ETF - EUR (Dist) 9.227 9.231 0 0 0.00%
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 364.25 364.40 4 2 +0.29%
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 9.36 9.373 17 3 +0.21%
iShares MSCI EMU UCITS ETF EUR (Acc) 246.45 246.50 37 25 +0.37%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 13.206 13.23 46 1 +0.02%
iShares MSCI Europe Climate Transition ETF Acc 6.096 6.108 0 0 0.00%
iShares MSCI Europe Climate Transition ETF Dist 5.80 5.811 0 0 0.00%
iShares MSCI Europe Consumer Discret. ETF Acc 5.631 5.636 0 0 0.00%
iShares MSCI Europe Consumer Staples ETF Acc 5.80 5.804 82 5 +1.13%
iShares MSCI Europe CTB Enh ESG ETF - EUR (Acc) 9.757 9.761 105 9 +0.56%
iShares MSCI Europe CTB Enh ESG ETF - EUR (Dist) 8.277 8.28 25 4 +0.51%
iShares MSCI Europe Energy Sector ETF - EUR (Acc) 16.686 16.692 47 8 -0.78%
iShares MSCI Europe Energy Sector ETF EUR (Dist) 7.572 7.596 0 0 0.00%
iShares MSCI Europe ex - UK GBP Hgd ETF (Dist) 11.052 11.058 0 0 0.00%
iShares MSCI Europe ex - UK UCITS ETF EUR (Dist) 55.09 55.10 9 1 +0.20%
iShares MSCI Europe Financials Sector ETF - Acc 17.052 17.056 1 594 23 +0.27%
iShares MSCI Europe Health Care Sector ETF - Acc 7.045 7.047 337 15 +0.66%
iShares MSCI Europe Industrials Sector ETF EUR Acc 9.609 9.618 147 12 +0.47%
iShares MSCI Europe Info Tech Sector ETF - EUR Acc 12.21 12.212 1 349 17 +0.26%
iShares MSCI Europe Mid - Cap Equal Weight ETF Acc 11.438 11.458 0 0 0.00%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 10.436 10.44 1 144 10 +0.56%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 8.379 8.385 206 2 +0.61%
iShares MSCI Europe Paris - Aligned ETF Acc 7.275 7.28 3 1 +0.55%
iShares MSCI Europe Paris - Aligned ETF Dist 6.476 6.484 1 1 +0.39%
iShares MSCI Europe Quality Div Adv ETF EUR (Acc) 5.763 5.773 0 0 0.00%
iShares MSCI Europe Quality Div Adv ETF EUR (Dist) 7.159 7.162 19 804 17 +0.56%
iShares MSCI Europe Screened ETF - EUR (Dist) 8.957 8.961 0 0 0.00%
iShares MSCI Europe Screened UCITS ETF - EUR (Acc) 10.998 11.00 353 7 +0.49%
iShares MSCI Europe SRI UCITS ETF - EUR Hgd - Dist 5.678 5.681 10 2 +0.39%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 77.28 77.30 83 22 +0.47%
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 8.03 8.033 1 346 10 +0.39%
iShares MSCI Europe SRI UCITS ETF USD (Acc) 133.32 133.40 0 0 0.00%
iShares MSCI Europe UCITS ETF EUR (Acc) 104.50 104.52 3 110 276 +0.44%
iShares MSCI Europe UCITS ETF EUR (Dist) 40.025 40.035 2 523 32 +0.43%
iShares MSCI France ETF 37.93 38.685 0 0 0.00%
iShares MSCI France UCITS ETF EUR (Acc) 63.56 63.60 15 8 +0.20%
iShares MSCI Germany ETF 36.915 37.28 0 0 0.00%
iShares MSCI Glbl Semiconductors ETF - USD (Acc) 18.888 18.894 23 409 1 103 +0.07%
iShares MSCI Glbl Telecommunication ETF Acc 6.131 6.141 0 0 0.00%
iShares MSCI Hong Kong ETF 19.432 19.822 0 0 0.00%
iShares MSCI India ETF 41.18 41.64 0 0 0.00%
iShares MSCI India UCITS ETF - USD (Acc) 7.346 7.351 3 510 145 +0.37%
iShares MSCI Indonesia ETF 10.37 10.576 0 0 0.00%
iShares MSCI Israel Capped ETF 106.72 108.30 0 0 0.00%
iShares MSCI Italy Capped ETF 52.36 53.13 0 0 0.00%
iShares MSCI Japan CTB Enh ESG ETF - EUR Hgd (Acc) 8.67 8.756 0 0 0.00%
iShares MSCI Japan CTB Enh ESG ETF - USD (Acc) 9.216 9.225 5 1 +1.97%
iShares MSCI Japan CTB Enh ESG ETF - USD (Dist) 8.199 8.215 1 1 +2.11%
iShares MSCI Japan ETF 86.80 86.87 0 0 0.00%
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 145.81 146.015 23 7 +1.99%
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 219.30 220.05 0 0 0.00%
iShares MSCI Japan Screened UCITS ETF - USD (Dist) 7.887 7.894 2 1 +1.91%
iShares MSCI Japan Screened UCITS ETF USD (Acc) 9.047 9.055 263 4 +2.11%
iShares MSCI Japan Small - Cap ETF 95.45 96.88 0 0 0.00%
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 55.08 55.14 23 3 +1.53%
iShares MSCI Japan SRI UCITS ETF - USD (Acc) 8.478 8.498 8 612 1 +0.73%
iShares MSCI Japan SRI UCITS ETF USD (Dist) 6.858 6.917 24 3 +2.01%
iShares MSCI Japan UCITS ETF USD (Acc) 268.79 269.45 66 41 +1.72%
iShares MSCI Japan UCITS ETF USD (Dist) 22.736 22.78 436 6 +2.32%
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 109.10 109.38 0 0 0.00%
iShares MSCI Korea UCITS ETF USD (Acc) 454.45 454.75 124 35 -1.27%
iShares MSCI Korea UCITS ETF USD (Dist) 118.36 118.44 513 50 -1.43%
iShares MSCI Malaysia ETF 23.885 24.365 0 0 0.00%
iShares MSCI Mexico Capped ETF 63.31 64.26 0 0 0.00%
iShares MSCI Mexico Capped UCITS ETF USD (Acc) 185.40 186.92 1 1 +0.82%
iShares MSCI Netherlands ETF 60.26 61.15 0 0 0.00%
iShares MSCI New Zealand ETF 39.135 39.92 0 0 0.00%
iShares MSCI North America UCITS ETF USD (Dist) 125.56 125.58 52 3 +0.24%
iShares MSCI Pacific ex - Japan CTB Enh ETF - Acc 5.729 5.734 1 430 1 +0.85%
iShares MSCI Pacific ex - Japan ETF USD (Dist) 49.49 49.535 5 3 +0.52%
iShares MSCI Pacific ex Japan ETF 48.505 49.23 0 0 0.00%
iShares MSCI Peru and Global Exposure ETF 78.73 79.90 0 0 0.00%
iShares MSCI Philippines ETF 20.18 20.58 0 0 0.00%
iShares MSCI Poland Capped ETF 38.80 39.575 0 0 0.00%
iShares MSCI Poland UCITS ETF USD (Acc) 37.51 37.545 732 35 +0.81%
iShares MSCI Saudi Arabia Capped ETF USD (Dist) 4.469 4.4945 12 5 +1.02%
iShares MSCI Saudi Arabia Capped IMI UCITS ETF 5.527 5.542 83 13 +0.80%
iShares MSCI Singapore ETF 29.275 29.855 0 0 0.00%
iShares MSCI South Africa ETF 56.99 57.84 0 0 0.00%
iShares MSCI South Africa UCITS ETF USD (Acc) 51.43 51.53 1 699 7 +0.84%
iShares MSCI South Korea Capped ETF 163.06 163.26 0 0 0.00%
iShares MSCI Spain Capped ETF 52.77 53.55 0 0 0.00%
iShares MSCI Sweden ETF 44.475 45.135 0 0 0.00%
iShares MSCI Switzerland Capped ETF 52.70 53.48 0 0 0.00%
iShares MSCI Taiwan ETF 100.00 100.24 0 0 0.00%
iShares MSCI Taiwan UCITS ETF USD (Dist) 185.92 186.06 166 19 -0.50%
iShares MSCI Target UK Real Estate ETF GBP (Dist) 4.2775 4.287 0 0 0.00%
iShares MSCI Thailand Capped ETF 63.23 64.17 0 0 0.00%
iShares MSCI Turkey ETF 30.46 31.07 0 0 0.00%
iShares MSCI Turkey UCITS ETF USD (Dist) 18.868 18.93 624 2 -0.13%
iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 336.45 337.05 1 1 -0.03%
iShares MSCI UK UCITS ETF GBP (Acc) 236.75 237.05 0 0 0.00%
iShares MSCI United Kingdom ETF 41.42 41.845 0 0 0.00%
iShares MSCI USA CTB Enh ESG ETF - EUR Hgd (Acc) 7.685 7.686 15 1 +0.70%
iShares MSCI USA CTB Enh ESG ETF - USD (Dist) 11.65 11.652 18 7 +0.15%
iShares MSCI USA CTB Enh ESG UCITS ETF - USD (Acc) 12.128 12.13 15 5 +0.17%
iShares MSCI USA Islamic UCITS ETF USD (Dist) 95.20 95.31 28 15 +0.24%
iShares MSCI USA Leaders UCITS ETF - USD (Acc) 5.901 5.904 17 1 +0.77%
iShares MSCI USA Mid - Cap Equal Weight ETF - Acc 11.536 11.55 0 0 0.00%
iShares MSCI USA Min Vol Factor ETF 85.42 86.70 0 0 0.00%
iShares MSCI USA Momentum Factor ETF 278.60 280.65 0 0 0.00%
iShares MSCI USA Quality Div Adv ETF - USD (Dist) 58.20 58.27 79 2 -0.19%
iShares MSCI USA Quality Factor ETF 195.78 198.70 0 0 0.00%
iShares MSCI USA Screened UCITS ETF - USD (Acc) 14.17 14.172 681 16 +0.18%
iShares MSCI USA Screened UCITS ETF - USD (Dist) 12.998 13.00 1 1 +0.05%
iShares MSCI USA Screened UCITS ETF EUR Hgd (Acc) 8.652 8.653 0 0 0.00%
iShares MSCI USA Small Cap CTB Enh ETF - USD Acc 590.50 590.90 6 4 +0.60%
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) 5.908 5.916 0 0 0.00%
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 2 216.50 2 218.00 0 0 0.00%
iShares MSCI USA SRI UCITS ETF USD (Acc) 18.248 18.262 118 11 +0.27%
iShares MSCI USA SRI UCITS ETF USD (Dist) 12.082 12.09 10 4 +0.30%
iShares MSCI USA Swap ETF - EUR Hgd (Distrbuting) 6.491 6.494 0 0 0.00%
iShares MSCI USA Swap UCITS ETF - EUR Hgd (Acc) 6.5288 6.5316 0 0 0.00%
iShares MSCI USA UCITS ETF USD (Acc) 704.12 704.26 12 10 +0.24%
iShares MSCI USA Value Factor Adv ETF - USD (Acc) 8.233 8.244 800 1 -1.42%
iShares MSCI USA Value Factor ETF 174.54 177.14 0 0 0.00%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 99.79 99.85 0 0 0.00%
iShares MSCI World Comm Svcs Sector Adv ETF Dist 7.188 7.21 0 0 0.00%
iShares MSCI World Consumer Discret. ETF Dist 7.398 7.403 8 2 +0.60%
iShares MSCI World Consumer Staples Sector Adv ETF 5.239 5.245 1 277 13 +0.61%
iShares MSCI World CTB Enh ESG ETF - EUR Hgd (Acc) 5.744 5.752 0 0 0.00%
iShares MSCI World CTB Enh ESG ETF - USD (Acc) 10.866 10.87 777 31 +0.41%
iShares MSCI World CTB Enh ESG ETF - USD (Dist) 10.158 10.16 100 1 +0.34%
iShares MSCI World Energy Sector Adv ETF - (Dis) 6.854 6.865 1 1 +1.01%
iShares MSCI World Energy Sector ETF USD (Dist) 8.668 8.676 672 8 -0.17%
iShares MSCI World ETF 181.76 184.48 0 0 0.00%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 119.67 119.72 1 112 48 +0.49%
iShares MSCI World ex - USA UCITS ETF - USD (Acc) 6.293 6.295 1 631 12 +0.70%
iShares MSCI World Financials Sector Adv ETF Dist 7.363 7.373 0 0 0.00%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 157.52 157.54 5 3 +0.35%
iShares MSCI World Health Care Sector Adv ETF Acc 5.215 5.22 190 14 +0.37%
iShares MSCI World Health Care Sector Adv ETF Dist 7.191 7.199 385 34 +0.38%
iShares MSCI World Industrials Sector Adv ETF Dist 7.118 7.124 5 2 -1.19%
iShares MSCI World Info Tech Sector Adv ETF Dist 19.042 19.05 923 75 +0.28%
iShares MSCI World Islamic UCITS ETF USD (Dist) 61.74 61.78 296 59 +0.28%
iShares MSCI World Materials Sector Adv ETF - Dist 4.9255 4.9305 0 0 0.00%
iShares MSCI World Mid - Cap Equal Weight ETF Acc 52.20 52.23 211 3 +0.67%
iShares MSCI World Momentum Factor Adv ETF USD Acc 7.158 7.165 99 5 +0.35%
iShares MSCI World Paris - Aligned Climate ETF Acc 7.44 7.442 0 0 0.00%
iShares MSCI World Paris - Aligned ETF Dist 6.971 6.975 0 0 0.00%
iShares MSCI World Quality Div Adv ETF (Dist) 8.482 8.485 10 145 40 +0.35%
iShares MSCI World Quality Div Adv UCITS ETF (Acc) 10.936 10.944 6 698 6 +0.50%
iShares MSCI World Quality Factor Adv ETF USD Acc 8.089 8.098 0 0 0.00%
iShares MSCI World Screened UCITS ETF - USD (Acc) 12.176 12.18 3 447 24 +0.46%
iShares MSCI World Screened UCITS ETF - USD (Dist) 10.90 10.904 11 000 6 +0.39%
iShares MSCI World Small Cap CTB Enh ETF - USD Acc 6.046 6.048 111 4 +0.53%
iShares MSCI World Small Cap UCITS ETF - USD (Acc) 9.023 9.028 21 006 306 +0.71%
iShares MSCI World SRI UCITS ETF EUR (Acc) 14.092 14.10 23 167 186 +0.46%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 8.514 8.519 7 3 +0.45%
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 10.718 10.728 0 0 0.00%
iShares MSCI World SRI UCITS ETF USD (Dist) 10.36 10.366 3 865 37 +0.41%
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 8.512 8.522 0 0 0.00%
iShares MSCI World Swap PEA ETF EUR Hgd (Acc) 5.793 5.797 0 0 0.00%
iShares MSCI World Swap PEA UCITS ETF EUR (Acc) 7.085 7.088 750 19 +0.35%
iShares MSCI World Swap UCITS ETF - EUR Hgd (Acc) 6.447 6.452 0 0 0.00%
iShares MSCI World Swap UCITS ETF - USD (Acc) 6.715 6.717 0 0 0.00%
iShares MSCI World UCITS ETF USD (Dist) 92.59 92.614 4 283 110 +0.42%
iShares MSCI World Value Factor Adv ETF USD (Acc) 8.678 8.681 238 6 +0.50%
iShares NASDAQ - 100 UCITS ETF (DE) 260.65 260.70 4 837 224 +0.19%
iShares Nasdaq 100 ex - Top 30 ETF - USD (Acc) 5.371 5.384 0 0 0.00%
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) 6.749 6.75 0 0 0.00%
iShares Nasdaq 100 Top 30 UCITS ETF - USD (Acc) 6.408 6.414 352 7 +0.30%
iShares NASDAQ 100 UCITS ETF EUR Hedged (Acc) 17.622 17.624 11 953 728 +0.31%
iShares NASDAQ 100 UCITS ETF USD (Acc) 1 540.80 1 541.00 268 87 +0.16%
iShares Nasdaq US Biotechnology ETF - USD (Dist) 9.132 9.144 1 348 17 +0.46%
iShares Nasdaq US Biotechnology ETF USD (Acc) 9.194 9.206 2 390 22 +0.47%
iShares National Muni Bond ETF 88.0709 88.9581 0 0 0.00%
iShares New York Muni Bond ETF 44.0221 44.6845 0 0 0.00%
iShares Nikkei 225 UCITS ETF (DE) 37.965 38.015 748 25 +2.08%
iShares Nikkei 225 UCITS ETF JPY (Acc) 388.10 388.40 163 64 +1.83%
iShares North American Natural Resources ETF 54.17 54.98 0 0 0.00%
iShares Oil & Gas Exploration & Production ETF Acc 29.765 29.80 133 4 +0.20%
iShares Pfandbriefe UCITS ETF (DE) 93.976 94.062 0 0 0.00%
iShares Physical Gold ETC 71.705 71.71 3 765 229 +0.35%
iShares Physical Gold EUR Hedged ETC 72.62 72.655 67 21 +0.39%
iShares Physical Palladium ETC 31.0156 31.1328 107 3 +0.23%
iShares Physical Platinum ETC 21.6453 21.6959 0 0 0.00%
iShares Physical Silver ETC 51.3836 51.4096 2 736 56 -0.33%
iShares Preferred and Income Securities ETF 26.05 26.20 0 0 0.00%
iShares Quantum Computing UCITS ETF - USD (Acc) 5.368 5.381 487 4 +0.07%
iShares Residential Real Estate Capped ETF 78.41 79.58 0 0 0.00%
iShares Russell 1000 ETF 367.45 370.35 0 0 0.00%
iShares Russell 1000 Growth ETF 110.40 111.28 0 0 0.00%
iShares Russell 1000 Growth UCITS ETF USD (Acc) 41.395 41.41 0 0 0.00%
iShares Russell 1000 Value ETF 219.15 221.20 0 0 0.00%
iShares Russell 2000 ETF 246.60 246.95 0 0 0.00%
iShares Russell 2000 Growth ETF 315.00 317.15 0 0 0.00%
iShares Russell 2000 Swap UCITS ETF - USD (Acc) 5.707 5.709 0 0 0.00%
iShares Russell 2000 Value ETF 185.92 187.38 0 0 0.00%
iShares Russell 3000 ETF 379.80 385.45 0 0 0.00%
iShares Russell Mid - Cap ETF 94.61 95.40 0 0 0.00%
iShares Russell Mid - Cap Growth ETF 121.78 122.54 0 0 0.00%
iShares Russell Mid - Cap Value ETF 142.64 143.76 0 0 0.00%
iShares Russell Top 200 ETF 167.56 170.06 0 0 0.00%
iShares Russell Top 200 Growth ETF 259.10 262.95 0 0 0.00%
iShares Russell Top 200 Value ETF 96.51 97.96 0 0 0.00%
iShares S&P 100 ETF 336.75 339.40 0 0 0.00%
iShares S&P 500 3% Capped UCITS ETF - USD (Acc) 6.349 6.355 0 0 0.00%
iShares S&P 500 3% Capped UCITS ETF EUR Hgd (Acc) 5.353 5.356 0 0 0.00%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 117.62 117.70 0 0 0.00%
iShares S&P 500 Communication Sector ETF USD (Acc) 12.412 12.418 693 10 +0.11%
iShares S&P 500 Consumer Discret. Sector ETF Acc 13.888 13.896 20 1 +0.25%
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 11.518 11.53 1 040 27 +0.02%
iShares S&P 500 Equal Weight ETF - EUR Hgd (Acc) 6.083 6.091 81 12 +0.46%
iShares S&P 500 Equal Weight UCITS ETF USD (ACC) 6.753 6.754 842 21 +0.42%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 157.855 157.90 162 85 +0.31%
iShares S&P 500 Financials Sector ETF USD (Acc) 14.164 14.17 105 12 +0.28%
iShares S&P 500 Growth ETF 125.34 126.32 0 0 0.00%
iShares S&P 500 Health Care Sector ETF EUR Dist 7.746 7.753 233 19 +0.49%
iShares S&P 500 Health Care Sector ETF USD (Acc) 12.19 12.198 8 366 18 +0.20%
iShares S&P 500 Industrials Sector UCITS ETF (Acc) 12.684 12.692 16 6 +0.21%
iShares S&P 500 Info Tech Sector ETF USD (Acc) 47.17 47.18 11 012 1 007 +0.40%
iShares S&P 500 Materials Sector UCITS ETF (Acc) 9.773 9.787 103 19 +0.31%
iShares S&P 500 Paris - Aligned Climate ETF Acc 8.332 8.338 0 0 0.00%
iShares S&P 500 Scored and ETF - EUR Hgd Acc 8.974 8.978 0 0 0.00%
iShares S&P 500 Scored and Screened ETF - USD Acc 8.767 8.769 231 36 +0.35%
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) 6.58 6.581 0 0 0.00%
ISHARES S&P 500 SWAP UCITS ETF (Acc) 11.372 11.3725 5 152 374 +0.20%
ISHARES S&P 500 SWAP UCITS ETF (Dist) 7.65 7.651 967 2 +0.18%
iShares S&P 500 Swap UCITS ETF - EUR Hgd (Acc) 6.6012 6.6058 4 2 +0.31%
iShares S&P 500 Top 20 UCITS ETF - USD (Acc) 6.092 6.094 3 099 16 +0.31%
iShares S&P 500 UCITS ETF USD (Dist) 67.498 67.508 1 697 530 +0.20%
iShares S&P 500 Utilities Sector UCITS ETF (Acc) 8.778 8.781 2 210 24 +0.24%
iShares S&P 500 Value ETF 201.85 203.65 0 0 0.00%
iShares S&P Mid - Cap 400 Growth ETF 96.70 97.95 0 0 0.00%
iShares S&P Mid - Cap 400 Value ETF 122.08 123.90 0 0 0.00%
iShares S&P Small - Cap 600 Growth ETF 141.70 143.82 0 0 0.00%
iShares S&P Small - Cap 600 Value ETF 113.32 115.00 0 0 0.00%
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 98.12 98.21 0 0 0.00%
iShares S&P U.S. Banks UCITS ETF - USD (Acc) 7.051 7.059 6 2 +0.38%
iShares S&P U.S. Banks UCITS ETF - USD (Dist) 5.164 5.17 0 0 0.00%
iShares Select Dividend ETF 135.16 136.04 0 0 0.00%
iShares Semiconductor ETF 500.90 501.60 0 0 0.00%
iShares Short - Term Corporate Bond ETF 44.8026 45.4798 0 0 0.00%
iShares Short - Term National Muni Bond ETF 90.723 92.1001 0 0 0.00%
iShares Short Duration Corp Bond ETF - EUR Hgd Acc 5.4728 5.4774 0 0 0.00%
iShares Short Duration Corp Bond ETF EUR Hgd Dist 4.7624 4.7666 0 0 0.00%
iShares Short Duration Corp Bond ETF USD (Acc) 5.5806 5.5846 12 3 +0.06%
iShares Short Duration Corp Bond ETF USD (Dist) 86.312 86.384 0 0 0.00%
iShares Short Duration HY Corp Bond ETF USD (Acc) 6.3145 6.3722 0 0 0.00%
iShares Short Duration HY Corp Bond ETF USD (Dist) 74.316 74.422 137 70 +0.15%
iShares Silver Trust 48.7511 48.8599 0 0 0.00%
iShares SLI (CH) 253.65 253.70 0 0 0.00%
iShares SLI UCITS ETF (DE) 166.28 166.38 0 0 0.00%
iShares Smart City Infra UCITS ETF USD (Acc) 9.098 9.104 14 6 +0.49%
iShares Smart City Infra UCITS ETF USD (Dist) 8.4682 8.4868 0 0 0.00%
iShares SMI (CH) 153.70 153.72 35 1 +0.40%
iShares SMIM (CH) 346.65 346.90 0 0 0.00%
iShares Space Technologies UCITS ETF USD (Acc) 3.702 3.7075 2 200 3 +0.41%
iShares Spain Govt Bond UCITS ETF EUR (Dist) 145.695 145.75 0 0 0.00%
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 5.0172 5.0232 0 0 0.00%
iShares SPI (CH) 178.04 178.06 0 0 0.00%
iShares STOXX Europe 50 UCITS ETF EUR (Dist) 54.98 55.00 235 5 +0.35%
iShares STOXX Europe 600 Automobiles & ETF (DE) 38.655 38.69 8 4 +0.22%
iShares STOXX Europe 600 Automobiles & ETF Acc 4.532 4.5375 1 1 +0.12%
iShares STOXX Europe 600 Banks UCITS ETF (DE) 42.585 42.605 818 70 +0.63%
iShares STOXX Europe 600 Basic Resources ETF (DE) 83.02 83.14 27 5 +1.19%
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 126.86 127.08 0 0 0.00%
iShares STOXX Europe 600 Construction & ETF (DE) 83.11 83.15 33 9 +0.35%
iShares STOXX Europe 600 ETF (DE) 26.625 26.635 0 0 0.00%
iShares STOXX Europe 600 Financial ETF (DE) 94.03 94.10 27 4 +0.74%
iShares STOXX Europe 600 Food & Beverage ETF (DE) 61.91 61.94 8 5 +1.03%
iShares STOXX Europe 600 Health Care ETF (DE) 110.84 110.88 52 14 +0.53%
iShares STOXX Europe 600 Industrial Goods ETF (DE) 118.48 118.50 29 8 +0.58%
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 53.03 53.04 133 16 -0.17%
iShares STOXX Europe 600 Media UCITS ETF (DE) 32.745 32.815 2 2 -0.67%
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 55.38 55.40 957 57 -0.70%
iShares STOXX Europe 600 Personal & ETF (DE) 90.61 90.66 435 4 +0.68%
iShares STOXX Europe 600 Real Estate ETF (DE) 13.10 13.106 15 3 +1.11%
iShares STOXX Europe 600 Retail UCITS ETF (DE) 44.56 44.66 7 1 +1.19%
iShares STOXX Europe 600 Technology ETF (DE) Acc 7.968 7.983 28 4 +0.09%
iShares STOXX Europe 600 Technology UCITS ETF (DE) 100.10 100.12 190 12 +0.33%
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) 55.71 55.72 18 10 +0.23%
iShares STOXX Europe 600 Travel & Leisure ETF (DE) 24.90 24.93 0 0 0.00%
iShares STOXX Europe 600 UCITS ETF (DE) 63.64 63.65 3 352 160 +0.46%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 7.756 7.757 666 44 +0.45%
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 4.9145 4.919 0 0 0.00%
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 5.226 5.232 0 0 0.00%
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 55.83 55.84 28 12 +1.18%
iShares STOXX Europe Equity Multifactor ETF - Acc 13.196 13.204 1 500 1 +0.38%
iShares STOXX Europe Equity Multifactor ETF - Dist 8.749 8.774 6 1 +0.50%
iShares STOXX Europe Large 200 UCITS ETF (DE) 66.06 66.17 4 1 +0.59%
iShares STOXX Europe Mid 200 UCITS ETF (DE) 66.42 66.46 772 3 +0.56%
iShares STOXX Europe Select Div 30 UCITS ETF (DE) 26.75 26.755 5 056 50 +0.02%
iShares STOXX Europe Small 200 UCITS ETF (DE) 39.56 39.595 28 5 +0.37%
iShares STOXX Glbl Select Div 100 ETF (DE) EUR Acc 5.408 5.416 0 0 0.00%
iShares STOXX Glbl Select Div 100 UCITS ETF (DE) 39.815 39.82 9 940 135 +0.52%
iShares STOXX USA Equity Multifactor ETF - Dist 10.236 10.246 0 0 0.00%
iShares STOXX World Equity ETF Acc EUR Hedged 12.328 12.34 0 0 0.00%
iShares STOXX World Equity ETF USD USD ACC 14.558 14.566 1 260 13 +0.50%
iShares Sukuk UCITS ETF - USD (Dist) 4.3245 4.343 0 0 0.00%
iShares Swiss Dividend (CH) 198.80 198.86 0 0 0.00%
iShares TecDAX UCITS ETF (DE) EUR (Acc) 35.22 35.23 1 061 6 +0.51%
iShares TecDAX UCITS ETF (DE) EUR (Dist) 5.44 5.441 0 0 0.00%
iShares TIPS 0 - 5 UCITS ETF - USD (Acc) 101.5213 101.6419 0 0 0.00%
iShares TIPS 0 - 5 UCITS ETF EUR Hedged (Dist) 4.2689 4.2715 0 0 0.00%
iShares TIPS Bond ETF 91.6068 92.0007 0 0 0.00%
iShares TIPS UCITS ETF - EUR Hedged (Acc) 5.2018 5.2142 96 1 +0.47%
iShares TIPS UCITS ETF - GBP Hedged (Dist) 5.3497 5.3615 0 0 0.00%
iShares TIPS UCITS ETF USD (Acc) 220.06 220.45 0 0 0.00%
iShares Treasury Bond 0 - 1yr ETF - USD (Acc) 107.4337 107.4553 205 7 -0.20%
iShares Treasury Bond 0 - 1yr ETF - USD (Dist) 4.3457 4.3478 1 1 -0.13%
iShares Treasury Bond 1 - 3yr ETF EUR Hgd (Acc) 5.0476 5.0498 3 012 2 +0.15%
iShares Treasury Bond 1 - 3yr UCITS ETF USD (Acc) 110.4158 110.4994 4 2 0.00%
iShares Treasury Bond 1 - 3yr UCITS ETF USD (Dist) 110.115 110.155 195 15 -0.02%
iShares Treasury Bond 10 - 20yr ETF EUR Hgd (Acc) 4.7422 4.7529 24 1 +0.41%
iShares Treasury Bond 20+yr ETF - EUR Hgd (Dist) 2.5695 2.5703 1 150 3 +0.86%
iShares Treasury Bond 20+yr UCITS ETF - USD (Acc) 3.7704 3.7731 5 303 7 +1.60%
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) 2.5831 2.5845 29 327 41 +0.89%
iShares Treasury Bond 3 - 7yr ETF EUR Hgd (Dist) 3.9616 3.9638 63 5 +0.31%
iShares Treasury Bond 3 - 7yr UCITS ETF USD (Dist) 4.0793 4.0821 1 023 3 +0.18%
iShares Treasury Bond 7 - 10yr ETF EUR Hgd (Acc) 4.8622 4.8651 17 600 8 +0.51%
iShares Treasury Bond 7 - 10yr ETF EUR Hgd (Dist) 3.7024 3.7044 11 766 10 +0.46%
iShares Treasury Bond 7 - 10yr ETF USD (Dist) 144.525 144.59 46 6 +0.36%
iShares Treasury Bond UCITS ETF USD (Dist) 3.5777 3.581 475 2 +0.23%
iShares U.S. Aerospace & Defense ETF 183.96 186.70 0 0 0.00%
iShares U.S. Basic Materials ETF 157.60 159.78 0 0 0.00%
iShares U.S. Broker - Dealers ETF 156.36 158.62 0 0 0.00%
iShares U.S. Consumer Discretionary ETF 84.22 84.63 0 0 0.00%
iShares U.S. Consumer Staples ETF 63.06 64.00 0 0 0.00%
iShares U.S. Digital Infra and Real Estate ETF 98.77 100.24 0 0 0.00%
iShares U.S. Energy ETF 57.10 57.66 0 0 0.00%
iShares U.S. Equity High Inc Active ETF - USD Acc 6.3539 6.3712 0 0 0.00%
iShares U.S. Equity High Inc Active ETF - USD Dist 5.124 5.129 3 000 1 -0.31%
iShares U.S. Financial Services ETF 80.03 81.15 0 0 0.00%
iShares U.S. Financials ETF 111.66 113.22 0 0 0.00%
iShares U.S. Healthcare ETF 63.76 64.45 0 0 0.00%
iShares U.S. Healthcare Providers ETF 48.68 49.36 0 0 0.00%
iShares U.S. Home Construction ETF 77.82 78.74 0 0 0.00%
iShares U.S. Industrials ETF 136.72 138.20 0 0 0.00%
iShares U.S. Insurance ETF 121.10 123.10 0 0 0.00%
iShares U.S. Medical Devices ETF 45.51 46.19 0 0 0.00%
iShares U.S. Oil & Gas Exploration & ETF 115.82 117.08 0 0 0.00%
iShares U.S. Oil Equipment & Services ETF 23.555 23.81 0 0 0.00%
iShares U.S. Technology ETF 231.60 234.70 0 0 0.00%
iShares U.S. Transportation ETF 70.11 70.59 0 0 0.00%
iShares U.S. Utilities ETF 89.40 90.38 0 0 0.00%
iShares UK Dividend UCITS ETF GBP (Dist) 11.866 11.87 1 623 16 +1.11%
iShares UK Property UCITS ETF EUR Hedged (Acc) 4.0595 4.0645 0 0 0.00%
iShares UK Property UCITS ETF GBP (Dist) 5.064 5.069 4 2 +0.70%
iShares UltraShort Bond ESG SRI ETF GBP (Dist) 5.8706 5.8753 0 0 0.00%
iShares UltraShort Bond ESG SRI ETF USD (Dist) 4.4064 4.4129 3 1 -0.39%
iShares Ultrashort Bond UCITS ETF USD (Acc) 5.6705 5.6744 0 0 0.00%
iShares Ultrashort Bond UCITS ETF USD (Dist) 87.638 87.692 0 0 0.00%
iShares US Agg Bond UCITS ETF - EUR Hgd (Dist) 4.6929 4.7005 0 0 0.00%
iShares US Agg Bond UCITS ETF EUR Hgd (Acc) 4.655 4.6615 0 0 0.00%
iShares US Aggregate Bond UCITS ETF USD (Acc) 4.9047 4.9091 26 2 +0.45%
iShares US Aggregate Bond UCITS ETF USD (Dist) 79.51 79.568 0 0 0.00%
iShares US Equity Enh Active UCITS ETF - USD (Acc) 6.515 6.525 11 1 +0.29%
iShares US Large Cap Deep Buffer ETF USD (Acc) 4.641 4.6495 0 0 0.00%
iShares US Large Cap Max Buffer Dec ETF USD (Acc) 4.5535 4.566 0 0 0.00%
iShares US Large Cap Max Buffer Mar ETF USD (Acc) 4.694 4.7065 0 0 0.00%
iShares US Large Cap Max Buffer Sep ETF USD (Acc) 4.7145 4.7275 0 0 0.00%
iShares US Large Cap Mod Buffer Dec ETF USD (Acc) 4.8175 4.83 0 0 0.00%
iShares US Large Cap Mod Buffer Mar ETF USD (Acc) 5.056 5.069 0 0 0.00%
iShares US Medical Devices UCITS ETF - USD (Acc) 4.884 4.8895 6 3 +0.15%
iShares US Mortgage Backed Securities ETF - Acc 4.3839 4.399 0 0 0.00%
iShares US Mortgage Backed Securities ETF - Dist 4.726 4.7499 0 0 0.00%
iShares US Mortgage Backed Securities ETF USD Acc 4.7252 4.7409 0 0 0.00%
iShares US Mortgage Backed Securities ETF USD Dist 3.5137 3.5289 0 0 0.00%
iShares US Pharmaceuticals ETF 90.04 91.02 0 0 0.00%
iShares US Property Yield UCITS ETF USD (Dist) 27.28 27.31 12 6 +0.17%
iShares US Real Estate ETF 84.59 85.42 0 0 0.00%
iShares US Regional Banks ETF 50.48 51.18 0 0 0.00%
iShares US Telecommunications ETF 36.095 36.815 0 0 0.00%
iShares USD Corp Bond Enh Active ETF - USD (Acc) 4.548 4.5517 0 0 0.00%
iShares USD Corp Bond ESG SRI ETF EUR Hgd (Acc) 4.8606 4.8629 0 0 0.00%
iShares USD Short Duration HY Corp ETF Hgd(Dist) 4.7516 4.7591 0 0 0.00%
iShares World Equity Enh Active ETF - USD (Acc) 6.465 6.476 276 2 +0.25%
iShares World Equity Factor Rotation ETF Acc 5.9071 5.9169 7 2 +0.44%
iShares World Equity High Inc Active ETF - Dist 5.147 5.151 55 453 50 +0.31%
iShares World Equity High Inc Active ETF - USD Acc 6.5743 6.5844 0 0 0.00%
iShares World Equity High Inc Active ETF EUR Acc 5.21 5.235 0 0 0.00%
iShares World Thematic Rotation Active ETF USD Acc 4.51 4.531 0 0 0.00%
iSharesS&P500Consumer Staples Sector ETF (Acc) 8.766 8.774 270 7 +0.14%
iShs II-iShs$EM Bd ETF Reg.Shs Hgd EUR Acc. oN 4.8526 4.8649 0 0 0.00%
iShs III-iShs Broad$Corp Bd Reg.Shs () USD Acc. oN 88.00 88.45 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF Reg.Shs Hgd EUR Acc. 4.997 5.004 0 0 0.00%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 6.961 6.988 0 0 0.00%
ISHS TR BND 1 - 3YR UCITS ETF USD (ACC) 5.2323 5.2334 5 012 2 -0.26%
iShsIII-Br.DL HY Corp.Bd U.ETF Reg.Shs USD Acc. oN 4.7219 4.734 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.E Reg.Shs USD Acc. oN 4.7034 4.7068 0 0 0.00%
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

ETP prices
(includes ETFs, ETNs and ETCs)

Trading hours
7:30AM ‘til 10PM