All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M-EUR Overnight ret.Swap Reg.Shs EUR Acc. oN 5.074 5.078 290 1 -0.04%
I.M.-I.Bloomb.Comm.x-Agri.UETF 41.4451 41.9898 1 067 14 -0.83%
I.M.-I.EUR.STOXX Op.Banks UETF 198.84 199.58 394 14 -1.41%
I.M.-I.JPX-Nikkei 400 UETF 44.14 44.335 794 17 -1.07%
I.M.-I.JPX-Nikkei 400 UETF 237.35 238.55 65 7 -1.08%
I.M.-I.KBW NASDAQ Fintech UETF 43.825 43.985 22 4 -0.07%
I.M.-I.Morn.US En.Inf.MLP UETF 49.575 49.945 4 646 20 +1.79%
I.M.-I.Morn.US En.Inf.MLP UETF 139.40 140.92 313 11 +1.31%
I.M.-I.MSCI Emerging Mkts UETF 70.8012 71.1488 870 30 -2.31%
I.M.-I.MSCI Europe ex-UK UETF 44.205 44.455 50 2 -1.69%
I.M.-I.NASDAQ Biotech UETF 52.06 52.35 924 36 -1.74%
I.M.-I.S&P 500 UETF 12.7401 12.7594 65 085 75 -0.54%
I.M.-I.S&P 500 UETF 59.023 59.124 572 65 -0.80%
I.M.-I.S&P 500 UETF 56.154 56.273 655 10 -1.02%
I.M.-I.STOXX 600 Opt.Res.UETF 860.30 865.80 6 5 -5.99%
I.M.-I.STOXX 600 Opt.Tech.UETF 144.12 144.90 8 6 -1.84%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Acc. oN 5.0076 5.0422 0 0 0.00%
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Dis. oN 5.0076 5.0422 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 24.82 25.005 11 510 63 -1.62%
I.M.II- MSCI EUR. ESG L.C.P 65.55 65.68 169 8 -1.52%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.705 5.767 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.407 5.464 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.651 5.677 886 2 +0.19%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.356 5.381 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.509 5.584 2 1 +0.36%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.208 5.312 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.395 5.467 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.111 5.179 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.321 5.436 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.061 5.117 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.802 6.947 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 5.358 5.502 5 842 44 -2.01%
I.M.II-I.Nas.100 Inc.Adv.U.E. 18.016 18.132 40 1 -0.90%
I.M.II-I.Preferred Shares UETF 12.4938 12.7856 31 3 -0.42%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 96.16 97.27 572 12 -0.91%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.4312 37.6019 3 118 17 -0.16%
I.M.II-In.MDAX UCITS ETF 51.59 51.72 2 777 23 -1.49%
I.M.II-In.US Trea.Bd.7-10 Year 30.1131 30.3928 4 599 9 -0.43%
I.M.II-In.US Trea.Bd.7-10 Year 29.8908 30.6262 33 3 +0.79%
I.M.II-In.US Treas.Bd.1-3 Year 32.9971 33.4909 4 091 27 -0.47%
I.M.II-Inv.Art.Int.Ena.ETF Acc 8.544 8.677 11 044 48 +0.54%
I.M.II-Inv.Chinext 50 ETF USD Acc. 10.952 11.158 16 237 48 +0.36%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.305 5.365 558 19 +0.32%
I.M.II-Inv.Def.Inno.ETF Acc 8.716 8.842 7 388 56 -1.51%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 32.79 33.685 221 31 -2.20%
I.M.II-Inv.EUR AAA Clo ETF 20.5458 21.0241 144 1 +0.04%
I.M.II-Inv.EUR AAA Clo ETF 19.8774 20.3062 994 1 +0.09%
I.M.II-Inv.Euro Gov.Bond 31.3225 32.1333 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35.8221 36.1479 243 2 -0.25%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.0053 34.4781 319 2 +0.26%
I.M.II-Inv.Euro Gov.Bond 7-10y 31.3708 31.8196 1 1 -0.24%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 6.332 6.349 13 2 -0.34%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5.562 5.579 11 874 9 -0.52%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 5.135 5.167 128 1 -0.56%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 5.102 5.129 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 30.5775 30.8604 14 1 -0.09%
I.M.II-Inv.USD AAA CLO ETF 17.26 17.42 0 0 0.00%
I.M.II-Inv.USD AAA CLO ETF Reg.Shs USD Acc. oN 18.188 18.402 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 6.781 6.941 2 894 26 -1.63%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 76.42 76.53 116 17 -1.22%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 17.59 17.628 226 2 -1.26%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 68.57 68.78 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 95.55 95.65 8 400 12 -0.69%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 86.53 87.50 421 22 -0.75%
I.M.II-NASDAQ-100 ESG ETF 73.03 73.27 2 624 34 -0.23%
I.M.II-NASDAQ-100 ESG ETF Reg.Shs EUR Acc. oN 84.04 84.38 0 0 0.00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 34.975 35.02 28 198 58 -1.06%
I.M.III-I.EQQQ NASDAQ-100 UETF 611.50 611.70 3 713 237 -1.14%
I.M.III-I.EQQQ NASDAQ-100 UETF 500.50 501.30 263 17 -1.55%
I.M.III-I.FTSE EM H.D.L.V.UETF 25.135 25.325 10 318 66 -0.61%
I.M.III-I.FTSE R.A.W.3000 UETF 33.635 33.825 17 422 40 -0.75%
I.M.III-I.FTSE RAFI E.M.UETF 11.118 11.328 2 190 18 -2.74%
I.M.III-I.FTSE RAFI Eur.UETF 36.585 36.705 365 11 -0.34%
I.M.III-I.FTSE RAFI Europ.UETF 15.46 15.51 1 704 12 -1.01%
I.M.III-I.Gbl Buyb.Achiev.UETF 60.98 61.22 297 11 -0.36%
I.M.III-I.S&P 500 QVM UETF 65.57 65.93 1 134 8 -0.29%
I.M.III-I.US H.Yld Fa.Ang.UETF 17.9892 18.6919 107 6 -2.18%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.082 27.7059 5 1 -0.20%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.747 4.781 3 200 3 -0.15%
I.NASQ100EQ.W. DLA USD 6.532 6.544 328 7 -1.18%
I.V.iShs US M.B.Mar.ETF Reg.Shs EUR Acc. oN 4.734 4.771 0 0 0.00%
Iconic Funds BTC ETN GmbH 6.4595 6.5115 10 000 2 -1.16%
IETF2-IN.S+P 500 Momentum ETF 123.40 123.48 0 0 0.00%
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. 27.335 27.45 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.7099 6.8358 11 2 -0.40%
IM III-Invesc.EO Cash 3M U.ETF 108.6495 108.7475 229 7 +0.08%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 7.0017 7.0753 5 213 3 -0.58%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5.163 5.179 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5.153 5.169 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.567 5.582 54 173 52 -0.66%
iMGP Sirios Absolute Return Fd RHPPRUE USD Acc. 100.1382 102.198 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF 4.982 5.0657 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.5901 4.6401 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.9573 5.0388 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.5752 4.6247 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.9282 5.0085 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.5414 4.6011 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8911 4.9734 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5061 4.5652 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.6928 4.77 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.2911 4.414 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 5.096 5.175 2 984 10 -2.63%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.937 5.952 1 569 8 -1.34%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.639 4.6705 120 6 -0.63%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.698 5.714 351 4 -0.83%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.548 5.566 1 035 8 -0.82%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.1766 16.5124 2 047 3 -0.37%
IN.MKTS-Invesco NASD.100 Swap 78.27 78.42 1 268 46 -0.59%
IN.MKTS-Invesco NASD.100 Swap USD 75.48 75.61 85 16 -0.93%
Indexiq ETF-IQ Merger Arb. ETF 31.115 31.415 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.3583 23.7941 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 47.47 48.38 1 1 -0.39%
IndexIQ-I.Fact.Sust.Japan Equ. 43.495 44.375 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 22.7912 23.0998 0 0 0.00%
Inv.Active U.S. Real Estate Fd 85.55 85.64 0 0 0.00%
Inv.Aerospace & Defense ETF 141.50 141.60 0 0 0.00%
Inv.CEF Income Composite ETF 17.048 17.138 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 108.08 108.20 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 48.155 48.405 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 26.165 26.48 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 43.935 44.02 0 0 0.00%
Inv.DWA Industrials Moment.ETF 206.50 206.65 0 0 0.00%
Inv.DWA Technol.Momentum ETF 102.96 103.06 0 0 0.00%
Inv.DWA Utilities Momentum ETF 39.52 39.665 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 69.51 69.64 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 87.84 88.00 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 32.335 32.425 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 90.71 91.15 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 41.09 41.55 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 131.78 131.86 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 62.91 62.99 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 50.66 50.96 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 38.945 39.03 0 0 0.00%
Inv.Dynamic Semiconductors ETF 127.54 127.62 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.1093 18.4179 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 106.78 107.36 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 116.68 117.28 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 45.82 46.42 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 35.565 35.65 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 250.65 250.70 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 39.59 39.895 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 64.56 64.85 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 24.35 24.66 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.4762 15.7848 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 51.26 51.42 0 0 0.00%
Inv.Global Clean Energy ETF 18.224 18.312 0 0 0.00%
Inv.Global Water ETF 37.42 37.665 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 18.484 18.70 0 0 0.00%
Inv.Intern.Corporate Bd ETF 19.7786 20.0958 0 0 0.00%
Inv.Intern.Div.Achievers ETF 19.346 19.644 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 10.718 11.034 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 6.292 6.378 8 413 10 -1.22%
INV.M-S&P China A 500 Swap ETF USD 8.383 8.526 8 095 23 -0.97%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.4571 43.7439 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34.9041 35.1969 47 3 +0.49%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 5.0833 5.1315 0 0 0.00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Dis. oN 5.0576 5.1078 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8.633 8.656 8 221 21 -1.29%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.819 7.836 107 121 221 -1.09%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 7.503 7.524 47 835 44 -1.06%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32.1221 32.6019 7 1 -0.01%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38.7891 39.6819 2 2 +0.02%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 5.403 5.449 968 1 -2.52%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.734 5.749 26 392 6 -1.51%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.8585 4.867 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 7.107 7.143 15 2 +1.17%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.18 5.213 75 7 -0.19%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 10.932 11.00 331 16 -0.65%
Inv.MSCI Global Timber ETF 22.815 22.97 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.6945 19.9131 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 15.9552 16.0458 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 65.27 65.35 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 72.79 72.94 0 0 0.00%
Inv.Russell MidCap P.Value ETF 58.07 58.37 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 64.30 64.39 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 32.975 33.06 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 92.45 92.53 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 49.85 49.94 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 66.42 66.50 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 173.18 173.76 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 62.01 62.41 0 0 0.00%
Inv.S&P Global Water Ind.ETF 52.94 53.12 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 52.50 52.59 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 116.64 116.84 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 140.82 140.96 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 106.68 106.98 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 54.01 54.19 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 112.84 113.14 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 55.20 55.38 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 25.385 25.47 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 25.92 26.01 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 51.29 51.37 0 0 0.00%
Inv.Taxable Municipal Bd ETF 22.7086 23.0116 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.295 21.49 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 35.43 35.68 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 154.60 158.32 1 241 58 -3.51%
Invesco BuyBack Achievers ETF 115.60 115.66 0 0 0.00%
Invesco China Technology ETF 44.53 44.84 150 1 +0.01%
Invesco Cleantech ETF 42.665 43.125 0 0 0.00%
Invesco Defensive Equity ETF 73.62 73.70 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 66.0752 66.4779 3 380 17 -2.27%
Invesco Dividend Achievers ETF 46.615 46.705 0 0 0.00%
Invesco DWA Energy Moment.ETF 52.21 52.29 0 0 0.00%
Invesco DWA Momentum ETF 120.24 120.32 0 0 0.00%
Invesco Dynamic Market ETF 43.71 43.795 0 0 0.00%
Invesco Dynamic Media ETF 50.67 51.12 0 0 0.00%
Invesco Dynamic Networking ETF 161.18 161.36 0 0 0.00%
Invesco Dynamic Software ETF 75.45 75.57 0 0 0.00%
Invesco Financ.Preferred ETF 11.92 12.01 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 44.72 45.175 0 0 0.00%
Invesco Gold Dragon China ETF 22.56 22.875 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.2737 5.3971 1 1 -0.27%
INVESCO II/SHS CL-ACC USD 7.523 7.571 758 3 +0.50%
INVESCO II/SHS CL-DIST EUR 4.8387 4.9607 4 996 3 -0.58%
Invesco India ETF 17.864 18.164 0 0 0.00%
Invesco KBW Bank ETF 72.01 72.09 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 43.20 43.325 288 11 -0.98%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 161.3853 162.9765 34 16 -4.40%
Invesco Physical Markets PLC ETC 2100 Gold 375.5085 376.4505 2 614 231 -2.23%
Invesco Physical Markets PLC ETC 2100 Gold 102.352 102.7546 836 26 -2.42%
Invesco Physical Markets PLC ETC 2100 Palladium 115.999 117.0409 27 6 -2.05%
Invesco Physical Markets PLC ETC 2100 Silber 62.3492 62.8458 35 124 322 -8.94%
Invesco Preferred ETF 9.459 9.549 0 0 0.00%
Invesco QQQ Trust 607.60 610.00 1 1 -1.34%
Invesco S&P 500 P.Growth ETF 49.02 49.105 0 0 0.00%
Invesco S&P 500 Pure Value ETF 95.05 95.13 0 0 0.00%
Invesco S&P 500 Quality ETF 71.00 71.08 0 0 0.00%
Invesco S&P 500 Top 50 ETF 54.66 54.74 0 0 0.00%
Invesco Senior Loan ETF 17.686 17.7766 0 0 0.00%
Invesco Solar ETF 55.64 56.09 0 0 0.00%
Invesco Water Resources ETF 55.34 55.43 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 24.388 24.5127 0 0 0.00%
Invesco Zacks Mid-Cap ETF 98.69 98.84 0 0 0.00%
InvescoM2 China AllShs St.Con. 26.845 27.175 197 8 -1.45%
InvescoM2 Clean Energy ETF 23.47 23.825 130 9 -2.59%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 44.8353 45.9336 104 4 -0.05%
InvescoM2 MSCI China Tech Conn 28.235 28.63 1 265 12 -2.29%
InvescoM2 MSCI EM ESG UnScreen 47.53 47.79 866 9 -3.06%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 69.78 69.96 19 6 -1.16%
InvescoM2 MSCI Japan ESG ETF 54.99 55.28 231 3 -0.92%
InvescoM2 MSCI Pac exJapan ESG 49.395 49.77 489 10 -0.79%
InvescoM2 S&P500 LowVolatility 44.47 45.49 0 0 0.00%
InvescoM2 Solar Energy ETF 28.78 29.61 3 606 43 -0.28%
InvescoM2-EUR CB ESG SD Mu ETF 5.5497 5.7063 4 2 -0.29%
INVESCOM2-EUR COR B ESG A 5.6471 5.7123 0 0 0.00%
INVESCOM2-EUR COR B ESG D 4.9923 5.0825 40 2 -0.09%
INVESCOM2-EURCBESG SHORTD 4.9635 5.0191 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4.9826 5.0712 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.1516 6.2522 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.705 7.793 50 4 +0.18%
InvescoM2-IQS Gl Eq LowVol ETF 7.065 7.102 0 0 0.00%
InvescoM2-IQS Gl Eq LowVol ETF Reg.Shs USD Dis. oN 90.32 91.01 0 0 0.00%
InvescoM2-IQS Global Eq ETF 89.76 90.61 5 488 34 -0.43%
INVESCOM2-IQSESG GLE EURD 76.24 76.45 184 5 -0.84%
InvescoM2-US T Bond 10+ Y UETF 3.7013 3.7422 25 466 4 -1.87%
InvescoM2-US T Bond 10+ Y UETF Reg.Shs USD Acc. oN 4.0256 4.0434 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF USD 3.4352 3.517 235 2 -1.21%
InvescoMI BB Commo ETF 68.5096 69.5402 357 28 +0.08%
InvescoMI MSCI USA ETF 85.14 85.45 20 3 -0.71%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.914 6.988 15 1 -1.55%
InvescoMI S&P 500 ETF Reg. Shs GBP 108.12 110.62 2 2 -1.54%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 66.99 67.16 636 12 -0.97%
InvescoMI S&P US ConsDisc ETF 704.20 711.50 0 0 0.00%
InvescoMI S&P US HealthC ETF 612.30 621.30 2 2 +0.13%
InvescoMI S&P US Indus ETF 813.70 821.90 0 0 0.00%
InvescoMI S&P US Techn ETF 860.90 870.00 262 38 -0.85%
InvescoMI S&P US Utili ETF 539.70 548.50 33 4 +1.56%
InvescoMI S&P500 ESG ETF 88.79 89.18 694 17 -0.62%
InvescoMI S&P500 ESG ETF 85.66 85.88 199 10 -0.99%
InvescoMI SuP500 Eq Weight ETF 54.99 55.13 61 15 -0.20%
InvescoMI US Communic ETF 86.54 88.83 0 0 0.00%
InvescoMI US Real Est ETF 22.63 23.015 456 5 -0.30%
InvescoMI2 EM USD Bond ETF 13.9871 14.3739 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.094 5.1634 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.454 12.768 38 3 +0.60%
InvescoMI2 UK Gilts 1-5Y D ETF 41.5891 41.706 1 1 -0.93%
InvescoMI2 US T B 3-7Y ETF 32.6201 33.1389 1 1 -0.36%
InvescoMI2 US T B 3-7Y ETF Reg.Shs USD Acc. oN 37.7121 37.7769 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 34.6183 35.0559 539 4 -0.23%
InvescoMI2 US-T Bond 1-3Y ETF Reg.Shs USD Acc. oN 37.7691 37.8329 0 0 0.00%
InvescoMI2 US-T Bond 7-10Y ETF Reg.Shs USD Acc. oN 37.3181 37.6669 0 0 0.00%
InvescoMI2 US-T Bond ETF 30.6157 31.3093 61 2 -0.34%
InvescoMI2-DL IG Co.Bd ESG UE 15.5046 15.9064 2 2 -0.49%
InvescoMI3 NASDAQ100 ETF 427.20 428.55 1 975 482 -0.92%
InvescoMII-EUR IG Corp Bd U.E. 18.1541 18.4184 4 098 20 -0.41%
InvescoMII-Gl Corp.Bd ESG ETF 4.4273 4.5249 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 5.252 5.283 1 1 -0.13%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 11.782 12.082 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.014 13.306 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 58.87 59.16 352 12 -0.17%
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN 103.6601 104.2799 15 2 -0.67%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 114.2551 114.7382 334 4 -1.03%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 79.5801 79.8309 202 8 -0.37%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 92.401 92.9261 306 5 -0.62%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 110.217 110.883 33 9 -1.71%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107.8577 108.3001 239 10 -1.51%
iS.II-$ Treas.Bd 7-10yr UC.ETF 147.971 148.8633 1 678 40 -0.14%
iS.II-Asia Prop. Yield UC. ETF 19.414 19.70 756 5 -0.66%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21.885 21.955 8 239 49 -0.57%
iS.II-iS.Gl Infrastr.UCITS ETF 33.445 33.615 6 756 68 -0.40%
iS.II-US Aggregate Bd UCIT.ETF 80.151 81.9939 561 3 -0.05%
iS.II-US Prop. Yield UCITS ETF 27.595 27.77 492 17 -1.43%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 5.64 5.678 141 4 -1.13%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.705 5.757 1 532 8 +0.38%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.846 6.885 8 464 34 -1.10%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 11.066 11.142 4 762 55 -1.77%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3117 4.3503 31 740 12 -0.70%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 3.9705 4.0627 13 2 -0.62%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.8827 3.9745 53 5 -0.89%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4519 4.5556 8 2 -0.26%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.6562 3.7331 12 572 21 +0.74%
iSh.2-DL Co.Bd ESG SRI UC. ETF 4.9572 5.0064 5 000 1 -0.70%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.272 5.322 543 7 -0.71%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 8.078 8.203 13 115 154 -1.78%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.606 6.676 915 44 -1.46%
iSh.Divers.Commo.Swap U.ETF DE 34.8237 35.3113 2 972 46 +0.66%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 31.675 31.82 12 811 58 -1.31%
iSh.DJ China Offsh.50 U.ETF DE 38.86 39.19 844 24 -2.45%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 22.11 22.14 3 903 14 -1.86%
iSh.DJ Glob.Titans 50 U.ETF DE 109.80 110.06 20 611 1 049 -0.95%
iSh.DJ Indust.Average U.ETF DE 423.10 424.15 154 11 -0.55%
iSh.DJ U.S.Select Div.U.ETF DE 92.02 92.36 1 766 44 -0.49%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.3491 76.4264 128 511 60 -0.24%
iSh.eb.r.Gover.Germ.U.ETF DE 121.8353 122.5971 95 9 -0.66%
iSh.EO ST.Sel.Div.30 U.ETF DE 22.35 22.41 7 132 72 -1.06%
iSh.EO ST.Sel.Div.30 U.ETF DE 7.548 7.684 5 928 22 -0.18%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 41.83 41.955 1 735 18 -1.39%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 4.76 4.791 194 4 -1.89%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 83.35 83.83 3 059 42 -4.96%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 87.90 88.27 4 986 37 -2.54%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 89.27 89.72 132 6 -0.85%
iSh.ST.Eu.600 Food&Be.U.ETF DE 62.34 62.65 466 17 +0.53%
iSh.ST.Eu.600 Healt.C.U.ETF DE 109.24 109.50 564 29 -0.65%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 110.08 110.52 2 387 33 -2.40%
iSh.ST.Eu.600 Insuran.U.ETF DE 50.51 50.72 6 524 47 -0.57%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 53.68 53.93 2 800 185 -0.45%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 90.27 91.12 953 12 -1.28%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.29 13.398 370 14 -1.85%
iSh.ST.Eu.600 Technol.U.ETF DE 88.96 89.20 263 31 -1.40%
iSh.ST.Eu.600 Technol.U.ETF DE 7.049 7.136 121 5 -2.26%
iSh.ST.Eu.600 Telecom.U.ETF DE 30.175 30.26 1 191 16 -1.64%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22.435 22.64 1 154 15 -1.05%
iSh.ST.Eur.600 Chemic.U.ETF DE 118.66 119.14 214 11 -0.68%
iSh.ST.Eur.600 Retail U.ETF DE 40.79 41.07 8 3 -0.76%
iSh.ST.Eur.600 Utilit.U.ETF DE 55.09 55.27 3 385 76 -3.19%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 25.285 25.34 28 775 150 -0.90%
iSh.ST.Euro.600 Banks U.ETF DE 35.705 35.865 11 452 119 -1.61%
iSh.ST.Euro.600 Media U.ETF DE 30.945 31.20 19 2 -0.66%
iSh.ST.Euro.Large 200 U.ETF DE 62.99 63.26 888 15 -1.48%
iSh.ST.Euro.Small 200 U.ETF DE 37.71 37.82 1 138 23 -1.04%
iSh.ST.Europe Mid 200 U.ETF DE 63.18 63.33 683 11 -1.42%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 37.165 37.38 70 142 420 -0.69%
iSh.ST.Gl.Sel.Div.100 U.ETF DE Inh.Ant. EUR Acc. 5.043 5.056 0 0 0.00%
iSh.STO.Europe 50 UCITS ETF DE 51.61 51.82 487 16 -1.61%
iSh.STOXX Europe 600 U.ETF DE 60.54 60.64 37 803 333 -1.67%
iSh.STOXX Europe 600 U.ETF DE 7.228 7.246 26 382 87 -1.58%
iSh.Tr.-MSCI USA Value Fac.ETF 154.46 154.90 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 15.292 15.452 1 489 11 +1.13%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 6.90 7.113 5 621 9 +1.61%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 14.686 14.79 2 303 33 -0.83%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 9.092 9.144 9 006 52 -2.35%
Ish.VI-US Lar.Cap.M.B.Dec ETF Reg.Shs USD Acc. oN 4.282 4.3995 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 4.9019 4.9577 1 245 3 -0.43%
iSh3-EOCoBd ESG Pa-AlClETF 5.5333 5.5951 197 2 -0.18%
iShar.Pfandbriefe UCITS ETF DE 95.305 96.1048 509 9 -0.26%
iShare.EURO STOXX UCITS ETF DE 63.26 63.37 1 516 25 -1.45%
iShare.NASDAQ-100 UCITS ETF DE 243.15 243.25 24 099 514 -1.22%
iShare.Nikkei 225 UCITS ETF DE 33.525 33.67 8 581 59 -1.20%
iShares ATX UCITS ETF DE 63.24 63.57 1 986 38 -0.73%
iShares Core DAX UCITS ETF DE 197.18 197.30 52 097 372 -1.84%
iShares Core DAX UCITS ETF DE 6.844 6.851 10 868 37 -1.85%
iShares Core EO STOX.50 U.E.DE 59.35 59.37 25 362 297 -1.77%
iShares Core SPI ETF (CH) 172.74 173.80 0 0 0.00%
iShares DAX ESG UCITS ETF 7.524 7.541 9 488 24 -1.57%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 6.7803 6.8303 94 681 178 -2.27%
iShares DivDAX UCITS ETF DE 22.965 23.03 11 790 49 -1.56%
iShares Gold Trust 73.4917 73.6503 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 35.245 35.695 0 0 0.00%
iShares II-$ TIPS UCITS ETF 219.6701 223.3397 125 4 -0.01%
iShares II-iShs BRIC 50 UC.ETF 20.13 20.87 1 214 14 -1.68%
iShares III-iShs EO Cash U.ETF Acc. 15.4936 15.5262 46 268 38 +0.10%
iShares III-USD Dev.Bank Bds 4.6289 4.7595 54 3 -0.11%
iShares III-USD Dev.Bank Bds 4.6466 4.7362 7 752 2 -0.84%
iShares Inc.- MSCI Jap.S.C.In. 90.14 90.43 0 0 0.00%
iShares Inc.-MSCI Australia I. 24.56 24.86 0 0 0.00%
iShares Inc.-MSCI BRIC Index 35.005 35.31 0 0 0.00%
iShares Inc.-MSCI Canada Index 49.27 49.575 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 56.58 56.89 0 0 0.00%
iShares Inc.-MSCI France Index 37.84 38.145 0 0 0.00%
iShares Inc.-MSCI Germany Idx 35.385 35.84 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 20.555 20.86 0 0 0.00%
iShares Inc.-MSCI Japan ETF 78.26 78.47 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 25.40 25.705 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 55.25 55.54 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 47.20 47.495 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 57.56 58.31 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 42.465 42.77 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 78.44 78.66 70 1 -0.71%
iShares Intermed-T.Corp.Bd ETF 45.1484 45.6156 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 85.7741 86.5599 102 8 +0.01%
iShares IV-Electr.Veh.+Dr.Tech 11.004 11.19 20 901 133 -1.90%
iShares MDAX UCITS ETF DE 254.55 254.85 1 455 45 -1.34%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.3565 4.373 2 217 8 -1.86%
iShares MSCI Phil.Inv.Mkt Idx 21.11 21.425 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 79.1401 79.5733 2 886 161 -2.63%
iShares Physical Metals PLC 62.1269 62.6477 138 834 1 731 -9.12%
iShares Physical Metals PLC 11/OEnd Palladium 34.2089 35.3265 1 018 8 -1.34%
iShares Physical Metals PLC Gold 75.3423 76.2247 56 800 932 -1.97%
iShares Physical Metals PLC OPEN END ZT 11 23.985 24.6437 1 741 20 -2.63%
iShares PLC - AEX UCITS ETF 101.00 101.70 404 59 -1.66%
iShares Silver Trust 59.2257 59.3343 958 5 -7.08%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 242.80 244.30 0 0 0.00%
iShares SLI UCITS ETF (DE) 161.30 161.62 1 315 15 -0.50%
iShares SMI ETF (CH) 149.62 150.56 26 1 +0.36%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 339.60 341.65 0 0 0.00%
iShares Swiss Dividend ETF(CH) 193.52 194.74 0 0 0.00%
iShares T.-DJ US Medical De.I. 41.66 41.745 0 0 0.00%
iShares TecDAX UCITS ETF DE 33.025 33.45 5 539 38 -1.70%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 5.115 5.183 105 2 -1.59%
iShares Tr-Barclays Tips Bd Fd 94.8619 95.4705 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88.8193 89.4279 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 80.2524 80.711 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 90.6263 91.2435 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 70.3962 70.8548 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 83.8684 84.477 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 100.323 100.9316 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 88.1795 88.7856 0 0 0.00%
iShares Tr.-Barclays MBS Bond 80.2146 80.8232 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 94.5533 95.1619 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 138.60 138.68 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 84.0667 84.6753 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 56.40 57.30 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 35.1273 35.2179 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 23.27 23.72 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 81.81 81.89 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 637.50 638.60 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 62.06 62.14 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 115.24 115.30 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 38.175 38.26 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 43.76 43.845 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 154.20 154.28 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 186.76 186.88 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 154.68 155.56 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 152.54 153.14 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 85.58 87.06 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 61.53 62.74 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 54.14 54.22 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 74.13 74.21 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 104.70 104.76 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 52.39 52.47 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 74.38 74.46 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 132.60 133.80 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 27.06 27.15 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 103.36 103.44 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 75.53 75.61 0 0 0.00%
iShares Tr.-DJ US Real Estate 85.84 85.92 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 47.645 47.73 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 205.10 205.50 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 36.76 36.845 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 95.53 95.61 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 113.58 113.66 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 53.04 53.12 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 437.85 438.10 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 68.1009 68.7095 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 92.4857 93.0943 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 93.2714 93.8858 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 76.77 76.85 0 0 0.00%
iShares Tr.-MidCap Index Fund 89.17 89.25 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 62.61 62.69 0 0 0.00%
iShares Tr.-Morning.Large Val. 85.91 85.99 0 0 0.00%
iShares Tr.-Morning.Mid Value 75.33 75.42 0 0 0.00%
iShares Tr.-Mornings.Mid Core 77.47 77.55 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 51.91 51.99 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 60.07 60.15 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 101.68 101.88 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 87.22 87.67 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 72.44 72.52 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 66.50 66.58 0 0 0.00%
iShares Tr.-MSCI India ETF 41.215 41.32 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 156.22 156.56 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 133.74 133.80 0 0 0.00%
iShares Tr.-Russel 1000 Index 346.30 346.35 0 0 0.00%
iShares Tr.-Russel 2000 Index 238.10 238.80 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 106.48 107.60 0 0 0.00%
iShares Tr.-Russell 1000 Value 199.18 200.35 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 251.50 251.60 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 158.00 158.58 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 87.26 87.34 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 310.80 312.35 0 0 0.00%
iShares Tr.-Russell 2000 Value 177.00 177.28 0 0 0.00%
iShares Tr.-Russell 3000 Index 359.55 359.60 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 117.08 117.14 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 317.70 317.80 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 117.58 117.64 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 192.28 192.36 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 60.53 60.82 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 167.98 168.10 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 59.08 59.18 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 48.23 48.315 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 102.90 103.14 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 78.64 79.54 1 1 +0.70%
iShares Tr.-S&P Gl.Indus.In.Fd 165.42 165.78 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 113.56 113.66 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 56.56 57.15 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 94.25 94.45 0 0 0.00%
iShares Tr.-S&P Global 100 In. 120.46 121.66 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 29.60 29.685 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 94.89 94.97 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 118.00 119.46 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 135.82 137.06 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 107.40 108.86 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.835 26.92 0 0 0.00%
iShares Trust - Large Core Idx 87.88 87.96 0 0 0.00%
iShares Trust - MSCI ACWI ETF 132.42 132.52 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 143.18 144.08 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 129.88 129.94 0 0 0.00%
iShares Trust-DJ US Trans.Idx 68.91 68.99 0 0 0.00%
iShares Trust-Large Growth I. 98.55 99.76 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 55.91 56.05 100 1 -0.54%
iShares Trust-S&P Asia 50 Ind. 113.58 113.70 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 71.14 71.73 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 4.426 4.504 5 222 18 +1.02%
iShares VI-Ageing Population 8.361 8.404 6 007 50 -0.44%
iShares VI-Automation&Robotics 16.806 16.928 90 189 861 -2.17%
iShares VI-Digitalisation 8.933 8.967 16 454 58 +0.64%
iShares VI-Healthc.Innovation 7.271 7.313 21 865 136 -1.42%
iShares-Barclays 1-3 Yr C.B.F. 44.6543 45.2629 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 84.31 84.63 120 7 -0.60%
iShares-iShares MSCI World ETF 171.80 172.24 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 76.141 77.871 106 8 -1.20%
iShares-JPMorgan USD E.Mkts Bd 81.2299 81.8385 0 0 0.00%
iSharesT-MSCI China Index Fund 48.60 48.905 15 1 +1.64%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 91.0063 91.6121 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 148.58 151.54 1 168 55 -2.23%
iShs 3-iShs S&P 500 ESG ETF 8.632 8.659 2 571 4 -0.84%
iShs 3-iShs S&P500 Sc.+Scre.UE 8.179 8.232 810 36 -0.05%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.954 6.968 357 4 -0.80%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.519 6.621 48 2 -0.90%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 7.385 7.528 33 2 -0.46%
iShs 7-S&P 500 Par.Al.Clim. USD 7.736 7.793 124 2 -0.69%
iShs Core CHF Corp.Bd ETF (CH) 104.7925 106.5482 1 000 5 +0.37%
iShs Core FTSE 100 UCITS ETF 11.438 11.488 18 993 96 -2.16%
iShs Core FTSE 100 UCITS ETF 6.29 6.307 11 041 4 -1.51%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 8.315 8.503 269 2 -1.03%
iShs Core LS Corp Bd U.ETF 5.3143 5.3743 153 2 -0.91%
iShs Core LS Corp Bd U.ETF 134.8638 138.3016 161 6 -0.40%
iShs Core MSCI EM IMI U.ETF 45.6554 45.7886 135 639 2 030 -2.84%
iShs Core S&P 500 UC.ETF USDD 63.4528 63.4926 18 955 955 -0.51%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90.6333 91.3779 118 10 +0.51%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.2212 6.3258 0 0 0.00%
iShs DL Corp Bond UCITS ETF 86.5101 87.0799 161 25 -0.81%
iShs DL Corp Bond UCITS ETF 5.2938 5.4535 0 0 0.00%
iShs DL Corp Bond UCITS ETF 3.5585 3.6595 5 001 3 -1.18%
iShs DL Treas.Bd 0-1yr UC.ETF 4.256 4.2805 4 458 14 +0.74%
iShs DL Treas.Bd 0-1yr UC.ETF 102.2473 104.8845 2 537 23 +2.18%
iShs DL Treas.Bd 1-3yr U.ETF 5.0523 5.0825 22 474 16 -0.20%
iShs DL Treas.Bd 1-3yr U.ETF 5.0571 5.1428 15 856 7 +0.51%
iShs DL Treasury Bond UC.ETF 3.6012 3.6557 19 2 -0.06%
iShs EO Corp Bd Lar.Cap U.ETF 123.2605 123.9049 645 14 -0.12%
iShs EO Govt Bd 1-3yr U.ETF 140.1651 140.6799 750 34 +0.07%
iShs EO H.Yield Corp Bd U.ETF 90.8361 91.6359 3 997 66 -0.43%
iShs EO H.Yield Corp Bd U.ETF 6.188 6.25 1 637 4 +0.37%
iShs EO H.Yield Corp Bd U.ETF 6.2453 6.3491 6 2 +0.43%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 235.4101 236.7199 1 188 38 -0.90%
iShs ESTXX Banks 30-15 UC.ETF 25.67 25.775 14 477 80 -1.19%
iShs ESTXX Banks 30-15 UC.ETF 16.988 17.362 631 15 0.00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 66.57 66.88 131 16 -2.08%
iShs Euro Dividend UCITS ETF 25.005 25.065 4 640 126 -0.75%
iShs Euro.Property Yield U.ETF 4.733 4.7545 970 15 -2.27%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23.68 24.23 10 3 -1.70%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.2576 4.3572 877 8 -0.21%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8483 5.9829 7 149 26 -1.49%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.81 5.9057 52 3 +0.15%
iShs Global Corp Bd UCITS ETF 76.073 76.9069 3 127 15 -0.38%
iShs Global Corp Bd UCITS ETF 4.1324 4.1717 5 136 7 -0.65%
iShs Global Corp Bd UCITS ETF 5.0598 5.1446 157 5 -1.17%
iShs Global Corp Bd UCITS ETF 5.2848 5.3717 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.0377 5.1037 61 1 -0.57%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 309.4489 314.642 4 2 -2.89%
iShs I.-Core MSCI Em.Mkts ETF 68.18 68.47 200 2 -0.37%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0325 5.1025 199 2 +0.03%
iShs iB.De.27 T.DL.Tr.U.E 4.3831 4.4739 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.0473 5.1661 201 2 +1.16%
iShs iB.De.29 T.DL.Tr.U.E 4.4076 4.4849 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 92.6149 94.1371 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.3853 4.5172 0 0 0.00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 96.1773 97.7674 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.0976 5.1294 17 213 14 +0.24%
iShs iB.De.30 T.DL.U.E 4.4181 4.5084 2 500 1 +0.15%
iShs iB.De.30 T.DL.U.E GBP Dis 5.7614 5.8597 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96.0927 98.2478 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.0589 5.1274 23 187 10 -0.17%
iShs II iShs EO Green Bd ETF 3.9119 4.001 64 3 -0.58%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3727 5.4465 1 292 4 -0.14%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.3233 4.3853 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9156 3.983 11 614 26 -0.92%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.5948 5.7022 1 436 9 +0.03%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6797 5.7555 14 313 8 -0.65%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.8251 5.8609 11 528 21 -0.53%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5113 4.6052 16 059 10 -0.35%
iShs II-iBds D.28 T.DLHY Co.UE 4.2655 4.3398 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE 87.0601 89.3199 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.1362 5.1851 1 638 3 -0.06%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3643 4.4469 4 678 66 +1.39%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.295 4.3486 2 634 2 -0.06%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.582 5.6763 2 444 3 +0.27%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.072 5.095 24 409 17 +0.24%
iShs II-iShs Eur.Dom.Foc.ETF Reg.Shs EUR Acc. oN 4.8075 4.846 0 0 0.00%
iShs II-iShs Eur.For.Foc.ETF Reg.Shs EUR Acc. oN 4.9365 4.974 0 0 0.00%
iShs II-iShs FTSE All-Wld ETF Reg.Shs USD Acc. oN 4.218 4.461 0 0 0.00%
iShs II-iShs Green Bd ETF 242.9963 246.8155 12 4 -0.21%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 87.5001 89.4899 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.274 4.3581 0 0 0.00%
iShs II-iShs iB.D.2035 T.H.Y.C 4.187 4.2652 118 1 -0.07%
iShs II-iShs STOXX Eur.600 ETF Reg.Shs EUR Dis. oN 4.7255 4.993 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.3325 4.41 2 526 3 -0.49%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7349 3.8189 534 6 -0.74%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8552 4.9471 22 3 -0.43%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3652 5.4537 1 771 1 -0.42%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 78.6929 79.3251 4 981 41 -0.86%
iShs II-MSCI Turkey UCITS ETF 19.386 20.795 408 9 -2.09%
iShs II-STOXX Europe 50 UC.ETF 51.82 51.87 1 726 27 -1.59%
iShs III-Blockchain Techno.ETF 16.354 16.65 31 214 79 -3.54%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.4955 4.6046 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.093 5.209 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5.0149 5.0495 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 4.9434 4.9681 18 058 6 -0.58%
iShs III-Gl.AT1 Bd Act.ETF Reg.Shs EUR Acc. oN 4.9921 5.0461 0 0 0.00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.3533 4.4508 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.1718 5.1962 4 049 5 0.00%
iShs III-iS.MSCI W.ex-USA ETF 5.835 5.87 51 643 50 -0.79%
iShs III-iShs A.xJP Eq.En.Act. Acc. 7.27 7.31 1 447 12 -3.04%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 024.80 1 033.00 21 1 +0.04%
iShs III-iShs AI Ado.Appli.ETF 4.604 4.647 7 013 41 +0.26%
iShs III-iShs AI Infrastr.ETF SD Acc 8.613 8.733 75 378 441 -1.46%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6255 4.7082 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 7.018 7.085 13 975 52 -3.23%
iShs III-iShs G.Agg.Bd ESG ETF 4.5312 4.5802 1 657 11 -0.55%
iShs III-iShs G.Agg.Bd ESG ETF 5.3739 5.4465 57 4 -0.54%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.4452 3.5086 61 1 -0.23%
iShs III-iShs US Eq.Enh.Act. Acc. 6.049 6.064 5 2 -0.56%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.8795 4.9245 1 960 7 -0.90%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.8401 5.942 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.995 6.009 1 683 2 -0.68%
iShs III-iShs Wld Eq.F.R.A.ETF 5.4855 5.5374 11 2 -1.01%
iShs III-iShs Wld Eq.H.Inc.ETF 6.0139 6.1092 267 4 -0.59%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.947 4.991 63 534 72 +0.11%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.1265 4.1858 460 1 -0.26%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 4.9576 5.0129 430 2 -0.49%
iShs III-MSCI Jap.Sm.Cap U.ETF 50.86 51.21 602 15 -0.64%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5.824 5.852 212 2 -0.92%
iShs III-S&P 500 Equ.Wei.ETF USD 6.266 6.299 23 223 37 -0.79%
iShs Inc.-MSCI Austria ETF 33.36 33.58 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 22.38 22.68 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 30.89 31.49 350 1 -2.44%
IShs Inc.-MSCI Chile ETF 33.595 33.90 0 0 0.00%
iShs Inc.-MSCI Israel ETF 111.82 112.16 0 0 0.00%
iShs Inc.-MSCI Italy ETF 49.52 49.735 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 66.21 66.66 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 24.80 25.015 0 0 0.00%
iShs Inc.-MSCI Spain ETF 47.68 48.015 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 52.46 52.75 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 61.04 61.49 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 256.35 257.10 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.5646 4.6397 2 1 +0.62%
iShs IV-Essen.Met.Prod 9.044 9.382 34 164 236 -4.52%
iShs IV-India INR Govt Bd ETF USD 3.7581 3.7803 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.6801 2.7297 47 430 63 -0.37%
iShs IV-iSh.MSCI EMU ESG Scr. 8.645 8.671 408 4 -1.26%
iShs IV-iSh.MSCI EMU Sreen.UE 10.40 10.418 8 163 13 -1.46%
iShs IV-iShs Copper Miners ETF 9.197 9.377 114 318 452 -5.35%
iShs IV-iShs FactorSel.MSCI E. 12.31 12.352 7 311 9 -1.37%
iShs IV-iShs FactorSel.MSCI W. 13.122 13.17 7 774 24 -0.44%
iShs IV-iShs Metaverse ETF 9.901 10.024 9 161 20 -1.06%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.811 4.857 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 7.086 7.141 1 642 30 -1.37%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.843 6.898 4 830 19 -1.02%
iShs IV-iShs MSCI EM IMI SCR. 8.756 8.823 31 493 71 -2.17%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 7.518 7.595 4 628 25 -3.05%
iShs IV-iShs MSCI Eur.Mo.Fact. 15.174 15.208 19 102 54 -1.88%
iShs IV-iShs MSCI Eur.Qu.Fact. 11.322 11.352 4 790 17 -1.24%
iShs IV-iShs MSCI Eur.S.Fact. 10.60 10.772 181 4 -1.10%
iShs IV-iShs MSCI Eur.Va.Fact. 12.97 13.00 27 516 71 -1.90%
iShs IV-iShs MSCI India UC.ETF 7.317 7.363 100 305 359 -0.54%
iShs IV-iShs MSCI Jap.Scr.UETF 8.047 8.076 598 7 -0.16%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 7.069 7.094 551 6 -0.55%
iShs IV-iShs MSCI Japan SRI 7.25 7.283 2 570 10 +1.03%
iShs IV-iShs MSCI Japan SRI 5.96 5.99 2 057 6 +1.05%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 6.105 6.236 2 178 1 -0.69%
iShs IV-iShs MSCI USA ESG ETF 12.162 12.178 1 920 11 -0.57%
iShs IV-iShs MSCI USA Lea.ETF USD 5.492 5.523 1 1 +0.92%
iShs IV-iShs MSCI USA Scr.UETF 13.206 13.236 13 795 35 -0.18%
iShs IV-iShs MSCI USA Scr.UETF Shs Hgd EUR Acc. 8.302 8.332 0 0 0.00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.05 5.069 10 1 -0.22%
iShs IV-Lithi.Batt.Produc.ETF Acc. 7.623 7.877 20 270 69 -1.87%
iShs IV-MSCI China Tech.ETF 4.413 4.455 62 887 63 -2.93%
iShs IV-MSCI EMU L.Cap UCI.ETF 71.81 72.08 74 8 -1.49%
iShs IV-MSCI EMU M.Cap UCI.ETF 74.59 74.94 1 420 15 -0.98%
ISHS IV-MSCI EMU SRI EOAC ETF 8.742 8.814 321 6 -1.38%
iShs IV-MSCI Eur. ESG Screened 8.457 8.473 4 040 10 -1.52%
iShs IV-MSCI Europe Screen.UE 10.196 10.212 13 033 45 -1.46%
iShs IV-MSCI France UCITS ETF 61.74 62.02 33 9 -0.91%
iShs IV-MSCI Wl.Value Fac.U.E. 63.75 64.10 19 305 301 -2.42%
iShs IV-MSCI Wld Momn.Fac.U.E. 96.68 97.21 8 253 180 -1.56%
iShs IV-MSCI Wld Qual.Fac.U.E. 72.89 72.98 8 482 373 -0.38%
iShs IV-MSCI Wrl.Size Fac.U.E. 49.23 49.415 2 017 15 -1.04%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 5.248 5.327 29 766 74 -3.34%
iShs IV-Sust.MSCI Em.Mkts SRI 9.25 9.32 23 265 51 -1.16%
iShs IV-Sust.MSCI Em.Mkts SRI 6.287 6.34 8 779 16 -1.21%
iShs LS Corp Bd 0-5yr ETF 5.5073 5.6058 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 9.325 9.554 683 13 -1.92%
iShs MSCI Brazil U.ETF USD(D) 24.605 24.91 4 741 66 -2.42%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.982 10.234 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 55.8312 55.9648 25 733 158 -2.96%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 6.157 6.257 30 1 -0.73%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.961 6.063 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.683 5.791 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.515 5.601 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 97.68 99.27 38 8 -0.55%
iShs MSCI Japan U.ETF USD (D) 20.512 20.6051 2 951 21 -0.23%
iShs MSCI Korea U.ETF USD (D) 111.10 113.10 11 687 330 -5.24%
iShs MSCI World UCITS ETF 86.9363 87.1121 17 675 236 -1.02%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109.1651 109.6699 908 34 +0.51%
iShs PLC-Asia Pa.Div.UCITS ETF 27.46 27.55 3 937 55 -0.76%
iShs PLC-UK Dividend UCITS ETF 11.156 11.20 2 331 37 -2.06%
IShs T.-iShares MSCI Utd K.ETF 39.045 39.35 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.1981 36.5067 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 71.7263 72.3263 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 80.15 80.47 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 82.30 82.38 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 58.5798 58.671 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 62.85 63.15 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 132.70 132.78 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 78.96 79.04 65 1 +0.57%
iShs Tr.-Float.Rate Bd. ETF 43.6182 44.0768 0 0 0.00%
IShs Tr.-FTSE China 25 Index 31.03 31.335 0 0 0.00%
iShs Tr.-Gbl Communic.Services 105.74 105.92 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 18.518 18.974 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 39.1764 39.485 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 54.70 54.79 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 43.4207 44.0293 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.90 12.006 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 80.38 80.69 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 11.984 12.298 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 121.10 121.18 0 0 0.00%
iShs Tr.-MSCI Poland ETF 33.14 33.435 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 128.66 128.72 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 180.82 180.96 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 76.89 76.97 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 56.56 56.64 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90.9963 91.6049 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 31.235 31.41 10 785 102 -2.26%
iShs V-EUR STOXX 50 ESG U.ETF 7.791 7.82 4 577 31 -1.46%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.3396 4.3861 850 1 +0.31%
iShs V-iBds Dec 2026 Term DL C MNA 98.6041 99.6698 40 1 +0.43%
iShs V-iBds Dec 2026 Term EO C 5.0608 5.0938 20 401 12 0.00%
iShs V-iBds Dec 2026 Term EO C 5.5109 5.5743 10 237 5 -0.65%
iShs V-iBds Dec 2028 Term DL C DLA USD 99.7749 100.6549 17 4 -0.15%
iShs V-iBds Dec 2028 Term DL C DLD US 4.4095 4.4439 34 2 +0.15%
iShs V-iBds Dec 2028 Term EO C 5.1451 5.1736 31 909 22 -0.01%
iShs V-iBds Dec 2028 Term EO C 5.6291 5.6585 15 051 9 +0.19%
iShs V-iS.MSCI Wld En.Sect.ESG USD 6.553 6.69 639 2 +1.17%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4.8275 4.86 28 407 61 -2.43%
iShs V-iShs iBds D33 E.C.U.ETF 5.1222 5.1986 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4.8869 4.9747 2 000 1 -0.14%
iShs V-iShs iBds Dec31 T$C ETF 4.343 4.4186 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 92.5134 94.0321 225 1 +0.09%
iShs V-iShs iBds Dec32 T$C ETF 4.3226 4.3991 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.739 5.8339 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92.0272 93.9333 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.3294 4.4026 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 92.2925 93.8056 400 1 -0.03%
iShs V-iShs iBds Dec34 T$C ETF 4.3152 4.3908 2 200 1 -0.16%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92.3169 93.8328 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 101.48 101.62 47 174 868 -1.15%
iShs V-MSCI Gl.Telec.Svcs ETF 6.065 6.214 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.479 7.536 330 9 -1.55%
iShs V-MSCI W.C.Serv.S.ESG UE USD 7.004 7.153 285 1 -0.10%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.15 5.173 9 105 23 -0.04%
iShs V-MSCI W.En.Sec.U.ETF 8.318 8.367 28 714 68 +2.61%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.635 6.731 82 3 -0.25%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.4705 4.5665 6 355 13 +0.53%
iShs V-MSCI W.H.C.Sec.U.ETF 6.257 6.329 18 268 66 -0.89%
iShs V-MSCI W.Ind.Sect.ESG UE 6.95 7.075 281 2 -1.19%
iShs V-MSCI W.Inf.T.Sec.U.ETF 16.752 16.804 17 495 152 -0.26%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.721 4.8245 31 2 -3.20%
iShs V-S&P 500 Commun.S.UC.ETF 12.748 12.808 1 899 13 -0.33%
iShs VI S&P 500 Deep Buf.ETF 4.361 4.4015 3 393 1 +0.01%
iShs VI S&P 500 MX Buf.Mar ETF Reg.Shs USD Acc. oN 4.466 4.4985 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.4605 4.49 4 605 1 -0.06%
iShs VI-Bloomb.R.S.Comm.UC.ETF 9.6564 9.8211 1 909 7 +0.89%
iShs VI-E.MSCI EM Min.Vol.U.E. 37.295 37.69 1 933 18 -1.97%
iShs VI-E.MSCI Eur.Min.Vol.U.E 70.87 71.04 1 102 22 -0.74%
iShs VI-E.MSCI Eur.Min.Vol.U.E 7.049 7.211 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63.14 63.27 9 188 61 +0.14%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.337 8.36 1 952 30 +0.07%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.008 9.237 4 1 -1.94%
iShs VI-E.S&P 500 Min.Vol.U.E. 95.25 95.51 194 11 +0.27%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.514 10.538 310 5 -0.40%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.298 8.492 5 2 -2.08%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.333 8.364 50 2 -0.04%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2338 7.2626 1 739 1 +0.34%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.87 6.951 5 120 13 +0.51%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.51 5.573 12 3 +0.52%
iShs VI-iSh.S&P 500 Swap U.E. 10.6314 10.6495 15 531 462 -0.62%
iShs VI-iSh.S&P 500 Swap U.E. 6.361 6.383 58 5 -0.95%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 7.084 7.242 351 15 -1.66%
iShs VI-iShs Div.Com.SW.UC.ETF 8.8605 9.0165 38 884 103 -0.64%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1347 4.2209 0 0 0.00%
iShs VI-iShs MSCI EM Swap ETF 4.573 4.627 1 613 2 -2.93%
iShs VI-iShs MSCI USA Swap ETF 6.269 6.306 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 6.231 6.267 3 1 -1.06%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.529 6.685 1 306 26 +0.54%
iShs VI-iShs MSCI Wld Sw.P.ETF Shs Hgd EUR Acc. 5.183 5.871 0 0 0.00%
iShs VI-iShs MSCI Wld Swap ETF 6.235 6.283 5 207 13 -0.33%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 6.134 6.201 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 6.152 6.178 0 0 0.00%
iShs VI-iShs US L.C.M.Bu.D.ETF Reg.Shs USD Acc. oN 4.45 4.5365 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9.60 9.843 24 170 33 -2.54%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.712 7.886 2 772 4 -1.21%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 6.235 6.364 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 5.431 5.522 5 1 -0.89%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.10 4.1625 1 686 4 +0.01%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1129 4.1573 45 666 9 -0.59%
iShs VII-$TBd1-3yr U.ETF DLAcc 106.331 109.0456 36 4 +0.31%
iShs VII-C.FTSE 100 E.GBP 237.15 238.15 778 33 -2.03%
iShs VII-Co.EO STOXX 50 UC.ETF 225.10 225.20 1 372 180 -1.64%
iShs VII-Core MSCI EMU UCI.ETF 226.20 227.40 425 42 -1.84%
iShs VII-Core MSCI EMU UCI.ETF 9.882 10.13 0 0 0.00%
iShs VII-Core S&P 500 U.ETF 14.172 14.226 19 3 -1.42%
iShs VII-Core S&P 500 U.ETF Reg.Shs Hgd CHF Acc.oN 5.353 5.362 742 1 -0.57%
iShs VII-EGBd1-3yr U.ETF EOAcc 114.64 116.90 270 13 +0.87%
iShs VII-EGBd7-10yr U.ETF EOAC 150.7817 151.3105 65 10 -0.77%
iShs VII-EO G.Bd 3-7yr U.ETF 132.4516 132.9113 579 15 -0.81%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.86 6.009 167 1 +0.02%
iShs VII-iShs S&P 500 3%Capped Shs Hgd EUR Acc. 5.142 5.15 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 11.812 11.85 80 4 -0.80%
iShs VII-MSCI EMU S.Cap UC.ETF 360.05 361.00 130 15 -1.00%
iShs VII-MSCI UK Sm.Cap UC.ETF 298.85 300.10 27 3 -1.39%
iShs VII-MUSSCEEHC UC.ETF 558.40 560.50 569 33 -1.32%
iShs VII-Nasdaq 100 ex-Top 30 4.9185 4.987 1 520 2 +0.83%
iShs VII-Nasdaq 100 Top 30 5.985 6.058 13 471 27 -0.26%
iShs VII-S&P 500 Top 20 ETF 5.782 5.814 7 729 35 +0.29%
iShs-AEX UCITS ETF 9.892 10.142 2 501 34 -0.87%
iShs-China L.Cap UCITS ETF 89.32 90.22 3 984 81 -2.53%
iShs-China Large Cap U.ETF 4.074 4.196 5 2 -1.88%
iShs-Eur. Prop. Yield. UC.ETF 30.24 30.32 1 817 28 -1.70%
iShs-Euro STOXX Small UCI.ETF 51.94 52.15 98 8 -0.95%
iShs-Mortgage Real Estate ETF 18.6661 18.7567 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 80.01 80.52 1 233 33 -2.79%
iShs-MSCI Europe ex-UK UC. ETF 52.39 52.45 304 16 -1.41%
iShs-MSCI N. America UCITS ETF 117.80 117.84 500 12 -0.56%
iShs-MSCI South Korea ETF 153.62 154.22 70 2 -5.35%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 4.9255 4.9948 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.136 5.184 198 2 +0.04%
iShs4-MSCI Wld Val.Fact.Adv.UE 7.783 7.87 5 632 24 -1.14%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.1647 5.205 1 000 1 +0.04%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 4.9233 5.0036 1 006 1 -0.26%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1074 5.1862 1 645 1 -0.47%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4.8884 4.9508 2 000 1 -0.42%
iShs7-iShs Russell 1000 Gr.ETF USD 39.825 40.54 90 4 +0.51%
iShsII-$ TIPS 0-5 UCITS ETF 4.3019 4.348 16 572 13 +0.83%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.4169 4.4873 1 265 4 +0.01%
iShsII-$ TIPS UCITS ETF 5.3267 5.4683 4 123 7 -0.61%
iShsII-$ TIPS UCITS ETF 5.4924 5.5816 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 99.3892 100.9222 1 1 +0.31%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.8988 3.9315 4 680 17 -0.49%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.0304 5.0426 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 80.9331 82.615 938 22 -1.11%
iShsII-$Hgh Yld Corp Bd U.ETF 3.8931 3.9393 892 7 -0.37%
iShsII-$Hgh Yld Corp Bd U.ETF 6.3233 6.42 0 0 0.00%
iShsII-Asia Property Yld U.ETF 4.6985 4.765 224 8 -0.58%
iShsII-Core EUR.STOXX 50 EURD 59.93 59.97 2 893 67 -1.56%
iShsII-Core MSCI EM IMI U.ETF 6.1535 6.2005 138 799 73 -2.86%
iShsII-Core MSCI Europe U.ETF 6.361 6.384 2 004 35 -1.42%
iShsII-Core UK Gilts UCITS ETF 10.9477 11.1243 206 214 12 -1.52%
iShsII-Core UK Gilts UCITS ETF 4.9081 4.9694 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.4109 4.4208 2 268 3 -0.89%
iShsII-Core UK Gilts UCITS ETF USD 4.0463 4.1579 500 1 -0.63%
iShsII-Dev.Mkts Prop.Yld U.ETF 6.173 6.329 12 4 -1.16%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.464 5.554 320 11 -2.29%
iShsII-DJ Eur.Sust.Scr.UC. ETF 71.90 72.16 6 095 90 -1.29%
iShsII-DJ Glb.Leaders Scr.UETF 80.60 80.87 9 259 108 -0.62%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4973 5.5463 14 206 7 -0.02%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9694 4.9958 26 251 15 +0.19%
iShsII-EO Corp Bd ESG U.ETF 4.7069 4.7526 1 678 16 -0.36%
iShsII-EO Corp Bd ESG U.ETF 5.3459 5.3797 507 7 -0.37%
iShsII-EO Gov.Bd 15-30yr U.ETF 158.9049 161.8347 2 827 40 -2.91%
iShsII-EO Govt Bd 3-5yr U.ETF 159.4212 160.2859 562 13 -0.72%
iShsII-EO Govt Bd 7-10yr U.ETF 183.2374 184.807 174 6 -0.70%
iShsII-FTSE MIB U.ETF EUR Dist 29.605 30.275 1 1 -0.46%
iShsII-G.Timber&Forestry U.ETF 18.98 19.13 2 150 18 -2.10%
iShsII-G.Timber&Forestry U.ETF USD 21.155 21.435 151 2 -0.30%
iShsII-Gl.Clean Energy U.ETF 10.738 10.842 97 691 518 +0.20%
iShsII-Gl.Clean Energy U.ETF USD 27.45 27.93 7 706 168 -1.17%
iShsII-Global Water UCITS ETF 62.44 62.77 10 166 169 -1.67%
iShsII-Global Water UCITS ETF USD 23.21 23.735 650 16 -0.94%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0493 5.0919 1 427 1 -0.20%
iShsII-iBonds Dec28 EUR C.Cr.E 4.9816 5.0297 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 4.9823 5.0008 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0594 5.0773 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 54.45 54.58 210 9 -0.40%
iShsII-J.P.M.$ EM Bond U.ETF 5.1466 5.2728 63 3 -0.80%
iShsII-J.P.M.$ EM Bond U.ETF 5.5083 5.6539 796 5 -1.75%
iShsII-Listed Priv.Equ.U.ETF 27.205 27.37 5 827 28 -1.14%
iShsII-Listed Priv.Equ.U.ETF USD 31.205 31.535 451 10 -1.28%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.588 12.8178 4 504 6 -1.70%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.813 6.834 1 150 7 -1.47%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.126 6.199 28 2 -0.46%
iShsII-MSCI AC FE exJ.SC U.ETF 40.645 41.535 407 3 -3.78%
iShsII-MSCI EM Islamic U.ETF 29.755 30.59 2 579 114 -2.28%
iShsII-MSCI EM Lat.Am.U.ETF 18.026 18.092 19 653 135 -2.76%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.656 6.686 22 475 36 -0.95%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.234 5.263 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.61 7.627 5 474 17 -1.63%
iShsII-MSCI Europe SRI U.ETF 5.339 5.352 390 1 -0.94%
iShsII-MSCI Europe SRI U.ETF 123.94 124.70 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 37.85 37.985 26 874 106 -1.55%
iShsII-MSCI USA Islamic U.ETF USD 82.77 84.65 403 27 +0.45%
iShsII-MSCI Wld Islamic U.ETF 55.79 56.00 2 625 118 -0.58%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.854 7.871 64 348 112 +0.03%
iShsII-MSCI Wld Qual.Div.U.ETF 9.89 10.05 2 470 8 -0.54%
iShsII-UK Property UCITS ETF 3.597 3.6375 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.4455 4.56 874 9 -3.83%
iShsII-US Aggregate Bd U.ETF 4.8992 4.9544 1 1 -0.24%
iShsII-US Aggregate Bd U.ETF 4.7535 4.834 42 1 -0.31%
iShsII-US Aggregate Bd U.ETF 4.8612 4.9427 17 2 -0.48%
iShsIII -S&P Sm.Cap 600 U.ETF 92.93 93.43 3 135 59 -1.63%
iShsIII-AI Innovation Act.ETF 7.261 7.333 53 834 254 -2.35%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1052 6.2449 244 11 -0.50%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.8392 4.8632 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 3.9799 4.0564 2 763 7 +0.78%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.7797 4.8604 835 6 -0.13%
iShsIII-C.MSCI Eu.U.E.EUR Acc 97.06 97.22 16 945 677 -1.66%
iShsIII-Co.MSCI Jap.IMI UC.ETF 67.1766 67.4762 2 465 77 -0.42%
iShsIII-Core EO Corp.Bd U.ETF 118.6551 118.9199 4 731 53 -0.51%
iShsIII-Core EO Corp.Bd U.ETF 5.3031 5.3789 31 344 17 -0.52%
iShsIII-Core EO Govt Bd U.ETF 107.8257 108.0803 3 561 56 -0.87%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.7291 3.7705 9 657 29 +0.08%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8668 4.8835 71 886 114 -0.52%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8186 3.8979 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.2188 5.3068 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.931 5.0136 5 129 12 +0.67%
iShsIII-Core MSCI Jp.IMI U.ETF 14.186 14.48 2 184 7 +0.40%
iShsIII-Core MSCI Jp.IMI U.ETF USD 7.257 7.382 1 1 +0.24%
iShsIII-Core MSCI World U.ETF 10.4068 10.4272 23 330 135 -1.18%
iShsIII-Core MSCI World U.ETF 6.678 6.731 2 344 8 -0.22%
iShsIII-Core MSCI World U.ETF Acc 120.4709 120.5677 272 734 4 994 -0.88%
iShsIII-Em.Asia L.Gov.Bd U.ETF 70.7398 72.3299 66 4 -0.64%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4.8567 4.9688 100 1 +0.21%
iShsIII-EO Aggregate Bd U.ETF 106.4258 106.8148 2 708 33 -0.42%
IShsIII-EO CB XF 1-5Y ESG ETF 105.6701 106.2111 604 8 +0.06%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1509 5.2361 3 174 1 -0.04%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 107.6207 108.5249 15 3 -0.24%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3315 5.4469 167 3 -0.10%
iShsIII-EO Corp Bd 1-5yr U.ETF 106.2512 107.1349 843 16 +0.06%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.445 5.4948 17 357 13 -0.65%
iShsIII-EO Covered Bond U.ETF 140.1501 140.9849 1 714 12 -0.60%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.771 4.8238 567 8 -0.36%
iShsIII-EO Gov.B.10-15yr U.ETF 143.705 144.5998 7 5 -1.11%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98.8091 99.2449 1 882 15 +0.21%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0513 5.0665 6 100 1 -0.16%
iShsIII-EO Gov.Bd 5-7yr U.ETF 141.5996 142.9084 10 6 -0.60%
iShsIII-Gl.Govt Bond UCITS ETF 75.5221 75.8778 303 10 -0.66%
iShsIII-Gl.Govt Bond UCITS ETF 3.8634 3.9445 767 1 -0.53%
iShsIII-Gl.Govt Bond UCITS ETF 4.2604 4.3341 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 3.9474 4.0689 328 13 +1.11%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141.3451 142.5199 116 6 -0.56%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4944 4.5913 2 060 10 +0.17%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4045 4.4795 0 0 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.0955 4.2195 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 38.7439 39.6419 1 909 18 +0.62%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.781 4.86 4 568 10 -0.32%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 6.22 6.23 240 2 -1.31%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 114.8177 117.7023 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.726 5.791 1 558 17 -0.74%
iShsIII-MSCI Australia U.ETF 52.63 52.88 1 265 37 -1.34%
iShsIII-MSCI EM Sm.Cap U.ETF 98.90 100.02 287 19 -1.63%
iShsIII-MSCI EM U.ETF USD(Acc) 53.456 53.878 35 050 563 -2.52%
iShsIII-MSCI Pac x-JpESG E.CTB 5.619 5.668 741 1 -0.93%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 47.195 47.605 215 10 -0.99%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.422 5.574 7 830 39 +1.27%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.5095 4.5765 702 21 -0.14%
iShsIII-MSCI South Afr.U.ETF 50.53 50.89 1 991 30 -3.82%
iShsIII-MSCI T.UK R.Est.U.ETF 3.909 3.986 606 3 -2.16%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 8.561 8.589 222 714 570 -1.18%
iShsIV-Automation&Robot.U.ETF 11.20 11.318 25 002 110 -2.26%
iShsIV-Digital Security UC.ETF 9.514 9.648 26 141 140 +0.37%
iShsIV-Digital Security UC.ETF 10.498 10.55 7 178 18 -0.04%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74.77 75.7238 1 745 97 +0.38%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.1379 6.2376 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 4.8967 4.9869 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4646 5.5578 82 1 -0.15%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85.6101 86.8579 44 4 +0.12%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.8906 4.9183 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.4098 5.4992 572 2 +0.36%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.7561 2.7882 66 255 41 -2.33%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.86 3.9056 15 992 22 -0.16%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.2813 4.3796 119 3 +0.39%
iShsIV-DL Ultrashort Bd U.ETF 5.4223 5.5108 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 81.44 82.28 12 110 204 -2.10%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 10.042 10.29 49 2 -1.23%
iShsIV-Edge MSCI Eu.Mult.U.ETF 8.273 8.428 18 498 5 -1.64%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.698 7.874 2 401 3 -0.81%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 8.127 8.31 12 029 16 -3.07%
iShsIV-Edge MSCI USA M.F.U.ETF 17.916 17.968 5 894 19 -1.97%
iShsIV-Edge MSCI USA M.F.U.ETF 11.39 11.648 29 3 -1.32%
iShsIV-Edge MSCI USA Mul.U.ETF 9.169 9.404 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 15.196 15.242 1 998 18 +0.07%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 159.50 2 192.00 1 1 -0.05%
iShsIV-Edge MSCI USA S.F.U.ETF 10.908 10.936 291 7 -0.81%
iShsIV-Edge MSCI USA V.F.U.ETF 14.652 14.706 55 093 54 -2.19%
iShsIV-Edge MSCI USA V.F.U.ETF 9.222 9.448 4 729 14 -1.19%
iShsIV-Edge MSCI Wo.Mult.U.ETF 11.362 11.388 1 442 10 -0.42%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 7.861 7.956 30 142 42 -1.33%
iShsIV-Energy Storage&Hydrogen 10.074 10.338 2 917 23 -1.10%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.10 3.1632 3 372 6 -1.14%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.4008 4.466 942 1 -0.92%
iShsIV-EO Ultrash.Bd ESG SRI 5.0096 5.0531 3 983 4 +0.44%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4973 5.5393 49 161 6 -0.23%
iShsIV-EO Ultrashort Bd U.ETF 101.0241 101.0959 10 675 61 +0.05%
iShsIV-EO Ultrashort Bd U.ETF 5.5642 5.5685 131 421 87 +0.04%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6039 4.7108 1 463 10 +1.01%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.4943 4.6031 5 242 11 -0.45%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.324 6.4292 0 0 0.00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 16.262 16.404 276 108 2 777 -3.72%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 7.468 7.548 8 3 -0.51%
iShsIV-iShares China C.B.U.ETF 4.8057 4.8896 101 4 +0.30%
iShsIV-iShares China C.B.U.ETF 5.2228 5.3371 5 000 1 +0.15%
iShsIV-iShares China C.B.U.ETF 6.0061 6.1306 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.4606 5.5724 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 4.9912 5.1079 15 4 +0.31%
iShsIV-iShs Dig.Enter.Edu.ETF USD 11.114 11.214 3 210 19 -2.06%
iShsIV-iShs India INR Govt Bd USD 4.0228 4.0564 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 10.208 10.236 13 195 21 -0.99%
iShsIV-iShs MSCI Wld Scr.ETF 11.328 11.356 23 931 69 -0.89%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7365 5.831 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 5.33 5.372 46 028 182 -1.07%
iShsIV-MSCI China UCITS ETF 4.99 5.02 102 998 343 -1.72%
iShsIV-MSCI China UCITS ETF USD 4.1995 4.3145 2 641 6 -1.89%
iShsIV-MSCI EM ex-China UCITS 7.629 7.699 73 627 145 -2.51%
iShsIV-MSCI EM.ESG.Enh.U.ETF 7.817 7.87 35 367 51 -2.28%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.497 8.521 266 7 -1.36%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.663 9.685 1 545 8 -1.56%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.825 7.842 2 227 20 -1.59%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 9.055 9.076 1 298 14 -1.58%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 7.447 7.48 50 1 -0.73%
iShsIV-MSCI JPN ESG.Enh.U.ETF 8.303 8.343 3 150 5 -0.76%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 8.049 8.101 0 0 0.00%
iShsIV-MSCI USA ESG Enh.CTB UE 10.992 11.014 21 520 53 -0.47%
iShsIV-MSCI USA ESG.Enh.U.ETF 11.396 11.40 446 14 -0.42%
iShsIV-MSCI USA ESG.Enh.U.ETF 7.428 7.454 1 149 7 -1.30%
iShsIV-MSCI USA SRI UCITS ETF 2 126.00 2 131.50 67 4 -0.71%
iShsIV-MSCI USA SRI UCITS ETF 16.924 16.96 22 656 31 -1.15%
iShsIV-MSCI USA SRI UCITS ETF 11.264 11.288 9 168 17 -1.59%
iShsIV-MSCI USA SRI UCITS ETF 5.64 5.656 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 9.561 9.593 308 5 -0.75%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.509 5.519 2 760 1 -0.95%
iShsIV-MSCI Wld M.Fact.Adv.UE 6.829 6.908 5 363 18 -1.32%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 10.164 10.19 5 512 37 -0.55%
iShsIV-MSCI Wld.SRI UCITS ETF 9.643 9.689 14 682 53 -0.74%
iShsIV-MSCI Wld.SRI UCITS ETF 13.014 13.06 123 195 319 -1.18%
iShsIV-MSCI Wld.SRI UCITS ETF 8.061 8.144 1 125 9 -1.32%
iShsIV-MSCI Wld.SRI UCITS ETF 7.801 7.922 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.802 10.066 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 7.278 7.332 21 485 62 -1.51%
iShsIV-NASDAQ US Biotech.U.ETF 7.176 7.356 2 287 23 -0.97%
iShsIV-Smart City Infras.U.ETF 9.037 9.068 3 038 15 -1.16%
iShsIV-Smart City Infras.U.ETF 8.449 8.511 949 6 -1.47%
iShsIV-Target Gbl Infras.U.ETF USD 5.977 6.021 13 996 32 -0.43%
iShsIV-US Mortg.Back.Sec.U.ETF 3.562 3.6549 22 3 +0.04%
iShsIV-US Mortg.Back.Sec.U.ETF 4.9809 5.0361 175 1 -0.76%
iShsIV-US Mortg.Back.Sec.U.ETF 4.4747 4.6129 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.7213 4.8002 3 1 -0.72%
iShsTr.-California Muni Bd ETF 48.5577 49.1749 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 75.59 75.67 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 92.98 93.06 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 160.18 160.92 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.1888 19.6474 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 96.96 97.26 55 1 -0.71%
iShsTr.-MSCI ACWI ex US ETF 63.38 63.46 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 37.71 38.065 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 81.31 81.42 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.4084 46.017 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 100.58 100.66 0 0 0.00%
iShsV-Agribusiness UCITS ETF 49.605 50.51 2 430 61 +0.20%
iShsV-EM Dividend UCITS ETF 16.328 16.494 36 833 122 -2.28%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.0663 100.5127 747 9 -0.69%
iShsV-France Govt Bond U.ETF EUR 121.7462 125.236 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.2523 4.3414 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 115.818 118.1224 8 4 -0.47%
iShsV-iBds Dec 2027 Te.EO Co. 5.5747 5.6347 27 180 9 +0.51%
iShsV-iBds Dec 2027 Te.EO Co. 5.10 5.2069 6 489 5 +0.45%
iShsV-iBonds Dec35Ter.EUR C.E 4.9597 4.9958 4 555 1 -0.66%
iShsV-iBonds Dec35Ter.EUR C.E 4.8872 4.932 2 000 1 -0.30%
iShsV-iBondsD2027Term$Corp ETF 99.7551 100.6699 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4.3108 4.3329 6 2 +0.23%
iShsV-iShs iBds D.31 TEOC UETF 4.9588 5.0267 17 072 7 -0.36%
iShsV-iShs iBds D.31 TEOC UETF 5.1781 5.2431 981 3 -0.47%
iShsV-iShs JPM. EM C.B.U.ETF 5.0364 5.1403 14 2 -0.25%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.7504 5.8456 88 2 +0.29%
iShsV-iShs US Aer.&Def.U.ETF 7.756 7.878 69 590 491 -1.40%
iShsV-Italy Govt Bd UCITS ETF 149.0746 150.0041 3 3 -0.41%
iShsV-Italy Govt Bd UCITS ETF 5.3311 5.4185 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.6563 4.7325 19 632 6 -0.10%
iShsV-MSCI EM Cons. Gwth U.ETF 30.38 30.735 146 10 -1.51%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 134.9794 135.6444 261 14 -0.55%
iShsV-MSCI Jap-GBP Hdg U-ETF A 196.24 200.65 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 146.20 147.24 35 6 -1.31%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 114.422 114.598 5 794 94 -1.03%
iShsV-O+G Expl.&Prod.UCITS ETF 30.22 30.555 9 079 74 +1.55%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.242 14.402 1 400 14 -2.09%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.894 8.946 9 133 24 +0.45%
iShsV-S&P 500 Energ.Sect.U.ETF 10.69 10.748 46 002 132 +2.36%
iShsV-S&P 500 Finl Sec.U.ETF 12.946 13.002 1 132 18 0.00%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.006 10.054 13 737 41 -0.20%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.516 6.653 812 24 -1.94%
iShsV-S&P 500 Ind.Sector.U.ETF 12.442 12.492 3 909 27 -0.83%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 42.055 42.245 134 553 2 456 -1.37%
iShsV-S&P 500 Mat.Sector.U.ETF 9.554 9.634 435 52 -2.63%
iShsV-S&P 500 Ut.Sector U.ETF 9.305 9.358 835 43 -1.56%
iShsV-S&P Gold Produc.UCIT ETF 34.51 34.89 36 744 1 060 -5.95%
iShsV-S&P U.S. Banks UCITS ETF 6.46 6.517 2 615 12 -1.23%
iShsV-S&P U.S. Banks UCITS ETF USD 4.7425 4.8425 1 1 -0.51%
iShsV-S&P500 EUR Hgd U.ETF (A) 152.148 152.406 4 535 191 -0.95%
iShsV-Spain Govt Bd UCITS ETF 149.4692 150.199 24 4 -0.71%
iShsV-Spain Govt Bd UCITS ETF 4.9179 4.9999 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 76.8441 78.2976 333 5 +0.17%
iShsVI- EO Corp Bd Finl U.ETF 99.5694 100.5041 100 5 -0.36%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 67.4543 68.3239 52 6 -0.67%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.0811 4.1515 5 000 1 -0.92%
iShsVI-Gl.CorpBd EO H.U.ETF D 83.2261 84.0559 1 108 17 -1.16%
iShsVI-Inc. and Div. UCITS ETF 9.356 9.384 190 8 -0.93%
iShsVI-JPM DL EM BD EOH U.ETFD 67.3007 68.4479 2 126 63 -0.04%
iShsVI-MSCI Wld SF H.U.ETF Acc 98.69 100.24 0 0 0.00%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5.026 5.047 6 090 3 -0.12%
iShsVI-S&P 500 CHF H.U.ETF Acc 117.92 118.92 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 204.35 205.00 1 199 85 -1.09%
iShsVII-Core S&P 500 UCITS ETF 684.45 684.86 10 921 925 -0.72%
iShsVII-DJ Ind.Average UC.ETF 517.10 517.60 263 25 -0.33%
iShsVII-FTSE MIB UCITS ETF 239.20 239.80 143 47 -1.35%
iShsVII-MSCI Canada B UC. ETF 253.10 254.35 729 43 -0.88%
iShsVII-MSCI EM Asia UCITS ETF 249.50 250.80 7 802 424 -2.53%
iShsVII-MSCI Jap.UCITS ETF 240.7016 241.7526 361 39 -0.21%
iShsVII-MSCI Kor.U.ETF USD Acc 427.05 433.65 2 960 282 -4.27%
iShsVII-MSCI Mexico Cap.UC.ETF 189.54 191.72 163 10 -3.83%
iShsVII-MSCI UK UCITS ETF 217.50 219.45 31 10 -1.76%
iShsVII-MSCI USA B UCITS ETF 657.0013 658.3211 129 11 -0.56%
iShsVII-NASDAQ 100 UCITS ETF 1 435.80 1 436.40 3 745 461 -1.13%
iShsVII-NASDAQ 100 UCITS ETF 16.92 16.934 73 021 1 285 -1.48%
iShsVII-Nikkei 225 UCITS ETF 341.05 342.20 147 77 -1.41%
iShTr.-MSCI All Peru ETF 68.79 69.09 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.754 6.835 162 2 -1.43%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.082 6.177 39 2 -1.71%
issuance.swiss/ETN Perp Fx 6.9884 7.1309 0 0 0.00%
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