|
I.A.S.-Europe MID
|
117.20 |
118.06 |
0 |
0 |
0.00% |
|
I.M-EUR Overnight ret.Swap Reg.Shs EUR Acc. oN
|
5.1124 |
5.1172 |
0 |
0 |
0.00% |
|
I.M.-I.Bloomb.Comm.x-Agri.UETF
|
39.3809 |
40.105 |
87 |
11 |
+0.90% |
|
I.M.-I.EUR.STOXX Op.Banks UETF
|
247.50 |
248.85 |
35 |
3 |
+0.10% |
|
I.M.-I.JPX-Nikkei 400 UETF
|
47.855 |
47.925 |
47 |
5 |
-0.30% |
|
I.M.-I.JPX-Nikkei 400 UETF
|
258.10 |
258.60 |
18 |
13 |
-0.29% |
|
I.M.-I.KBW NASDAQ Fintech UETF
|
50.65 |
50.92 |
809 |
8 |
-1.61% |
|
I.M.-I.Morn.US En.Inf.MLP UETF
|
50.65 |
51.12 |
1 307 |
8 |
-0.06% |
|
I.M.-I.Morn.US En.Inf.MLP UETF
|
146.40 |
147.54 |
140 |
1 |
-0.54% |
|
I.M.-I.MSCI Emerging Mkts UETF
|
72.968 |
73.472 |
460 |
10 |
-1.03% |
|
I.M.-I.MSCI Europe ex-UK UETF
|
48.695 |
49.09 |
0 |
0 |
0.00% |
|
I.M.-I.NASDAQ Biotech UETF
|
60.89 |
61.38 |
741 |
37 |
-0.83% |
|
I.M.-I.S&P 500 UETF
|
13.4845 |
13.521 |
28 224 |
176 |
-0.47% |
|
I.M.-I.S&P 500 UETF
|
62.314 |
62.432 |
819 |
70 |
-0.47% |
|
I.M.-I.S&P 500 UETF
|
58.918 |
59.058 |
39 |
14 |
-0.19% |
|
I.M.-I.STOXX 600 Opt.Res.UETF
|
867.90 |
875.60 |
0 |
0 |
0.00% |
|
I.M.-I.STOXX 600 Opt.Tech.UETF
|
156.76 |
157.96 |
32 |
3 |
-0.46% |
|
I.M.-MSCI No.Am.Swap UCITS ET Reg.Shs USD Acc. oN
|
4.765 |
4.8285 |
0 |
0 |
0.00% |
|
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Acc. oN
|
5.0576 |
5.076 |
0 |
0 |
0.00% |
|
I.M.4-Inv.EUR IG Co.Bd Yi.Pl. Reg.Shs EUR Dis. oN
|
5.0174 |
5.0354 |
0 |
0 |
0.00% |
|
I.M.II Inv.Gl.Cln Enrgy ETF
|
21.715 |
21.955 |
4 649 |
18 |
-0.20% |
|
I.M.II- MSCI EUR. ESG L.C.P
|
70.94 |
71.12 |
0 |
0 |
0.00% |
|
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc.
|
5.7432 |
5.7982 |
0 |
0 |
0.00% |
|
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis.
|
5.4028 |
5.4554 |
0 |
0 |
0.00% |
|
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc.
|
5.6832 |
5.7264 |
0 |
0 |
0.00% |
|
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis.
|
5.3438 |
5.384 |
0 |
0 |
0.00% |
|
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc.
|
5.5562 |
5.6222 |
0 |
0 |
0.00% |
|
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis.
|
5.2306 |
5.3014 |
0 |
0 |
0.00% |
|
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc.
|
5.4418 |
5.505 |
0 |
0 |
0.00% |
|
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis.
|
5.112 |
5.1722 |
0 |
0 |
0.00% |
|
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc.
|
5.3792 |
5.463 |
0 |
0 |
0.00% |
|
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis.
|
5.069 |
5.1182 |
0 |
0 |
0.00% |
|
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN
|
7.546 |
7.796 |
0 |
0 |
0.00% |
|
I.M.II-Hydrogen Economy ETF USD
|
5.126 |
5.32 |
1 991 |
23 |
+0.66% |
|
I.M.II-I.Nas.100 Inc.Adv.U.E.
|
18.252 |
18.424 |
270 |
2 |
-0.40% |
|
I.M.II-I.Preferred Shares UETF
|
12.058 |
12.384 |
651 |
3 |
-0.37% |
|
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
105.30 |
105.70 |
587 |
11 |
-0.32% |
|
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37.368 |
37.631 |
2 702 |
13 |
-0.19% |
|
I.M.II-In.MDAX UCITS ETF
|
53.47 |
53.65 |
1 895 |
22 |
+0.07% |
|
I.M.II-In.US Trea.Bd.7-10 Year
|
29.801 |
30.092 |
368 |
11 |
-0.72% |
|
I.M.II-In.US Trea.Bd.7-10 Year
|
29.952 |
30.403 |
0 |
0 |
0.00% |
|
I.M.II-In.US Treas.Bd.1-3 Year
|
33.175 |
33.50 |
586 |
12 |
-0.26% |
|
I.M.II-Inv.Art.Int.Ena.ETF Acc
|
9.578 |
9.79 |
4 160 |
40 |
-1.74% |
|
I.M.II-Inv.Chinext 50 ETF USD Acc.
|
10.16 |
10.196 |
9 588 |
22 |
+0.75% |
|
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN
|
6.901 |
6.97 |
1 076 |
28 |
-2.17% |
|
I.M.II-Inv.Def.Inno.ETF Acc
|
9.607 |
9.804 |
15 884 |
71 |
-0.24% |
|
I.M.II-Inv.DJ Isl.Gl Dev.Mkts
|
34.005 |
35.595 |
179 |
26 |
+1.14% |
|
I.M.II-Inv.EUR AAA Clo ETF
|
20.899 |
21.105 |
1 537 |
3 |
+0.01% |
|
I.M.II-Inv.EUR AAA Clo ETF
|
20.054 |
20.236 |
0 |
0 |
0.00% |
|
I.M.II-Inv.Euro Gov.Bond
|
31.408 |
31.878 |
6 |
2 |
+0.15% |
|
I.M.II-Inv.Euro Gov.Bond 3-5y
|
35.80 |
36.132 |
1 683 |
7 |
-0.04% |
|
I.M.II-Inv.Euro Gov.Bond 5-7y
|
33.97 |
34.456 |
0 |
0 |
0.00% |
|
I.M.II-Inv.Euro Gov.Bond 7-10y
|
31.387 |
31.698 |
0 |
0 |
0.00% |
|
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN
|
6.623 |
6.751 |
39 836 |
13 |
-0.64% |
|
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN
|
5.938 |
5.964 |
4 502 |
2 |
-0.02% |
|
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN
|
5.48 |
5.532 |
286 |
2 |
+0.27% |
|
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN
|
5.437 |
5.478 |
0 |
0 |
0.00% |
|
I.M.II-Inv.US Treas.Bd.UCITS
|
30.464 |
30.803 |
58 |
3 |
-0.54% |
|
I.M.II-Inv.USD AAA CLO ETF
|
17.3145 |
17.491 |
18 |
1 |
-0.46% |
|
I.M.II-Inv.USD AAA CLO ETF Reg.Shs USD Acc. oN
|
18.4735 |
18.679 |
0 |
0 |
0.00% |
|
I.M.II-Inv.Wind Energy ETF USD
|
6.466 |
6.681 |
366 |
8 |
+0.86% |
|
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
84.19 |
84.34 |
2 |
1 |
-0.50% |
|
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc.
|
19.246 |
19.296 |
0 |
0 |
0.00% |
|
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis.
|
73.68 |
73.97 |
0 |
0 |
0.00% |
|
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
102.18 |
102.30 |
8 512 |
8 |
-0.87% |
|
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
93.57 |
93.88 |
65 |
4 |
-0.88% |
|
I.M.II-NASDAQ-100 ESG ETF
|
76.32 |
76.65 |
1 860 |
28 |
-0.96% |
|
I.M.II-NASDAQ-100 ESG ETF Reg.Shs EUR Acc. oN
|
86.94 |
87.45 |
0 |
0 |
0.00% |
|
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
36.955 |
37.02 |
7 665 |
56 |
+0.22% |
|
I.M.III-I.EQQQ NASDAQ-100 UETF
|
635.10 |
635.20 |
2 671 |
118 |
-0.58% |
|
I.M.III-I.EQQQ NASDAQ-100 UETF
|
515.20 |
516.10 |
31 |
8 |
-0.31% |
|
I.M.III-I.FTSE EM H.D.L.V.UETF
|
25.075 |
25.28 |
14 773 |
51 |
+0.02% |
|
I.M.III-I.FTSE R.A.W.3000 UETF
|
35.76 |
36.05 |
1 842 |
22 |
-0.63% |
|
I.M.III-I.FTSE RAFI E.M.UETF
|
11.482 |
11.698 |
565 |
10 |
+0.50% |
|
I.M.III-I.FTSE RAFI Eur.UETF
|
39.76 |
39.95 |
101 |
2 |
-0.34% |
|
I.M.III-I.FTSE RAFI Europ.UETF
|
16.392 |
16.452 |
3 599 |
5 |
-0.16% |
|
I.M.III-I.Gbl Buyb.Achiev.UETF
|
67.24 |
67.62 |
226 |
11 |
0.00% |
|
I.M.III-I.S&P 500 QVM UETF
|
68.47 |
68.69 |
51 |
2 |
-0.10% |
|
I.M.III-I.US H.Yld Fa.Ang.UETF
|
18.368 |
18.909 |
1 |
1 |
+0.40% |
|
I.M.III-I.US H.Yld Fa.Ang.UETF
|
27.758 |
28.431 |
0 |
0 |
0.00% |
|
I.M.Inv.S&P 500 Eq.W.Swap ETF
|
5.30 |
5.316 |
1 264 |
8 |
-0.45% |
|
I.M.IV ICAV-Inv.Gl.Gov.Bd ETF Reg.Shs Hdg EUR Dis.
|
5.0192 |
5.056 |
2 000 |
1 |
+0.19% |
|
I.M.IV ICAV-Inv.Gl.Gov.Bd ETF Reg.Shs USD Dis. oN
|
4.2393 |
4.2729 |
0 |
0 |
0.00% |
|
I.NASQ100EQ.W. DLA USD
|
7.293 |
7.307 |
16 203 |
5 |
-0.45% |
|
I.V.iShs US M.B.Mar.ETF Reg.Shs EUR Acc. oN
|
4.9025 |
4.9605 |
0 |
0 |
0.00% |
|
Iconic Funds BTC ETN GmbH
|
5.14 |
5.199 |
2 833 |
3 |
-1.34% |
|
IETF2-IN.S+P 500 Momentum ETF
|
132.50 |
132.56 |
0 |
0 |
0.00% |
|
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis.
|
28.935 |
29.01 |
0 |
0 |
0.00% |
|
IM II-Gl.HY CB ESG ETF
|
6.7674 |
6.8904 |
3 |
1 |
+0.19% |
|
IM III-Invesc.EO Cash 3M U.ETF
|
109.216 |
109.314 |
221 |
9 |
-0.07% |
|
IM PLC-Bl.Comm.Carb.Tilt.U.ETF
|
6.7477 |
6.8463 |
0 |
0 |
0.00% |
|
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN
|
5.736 |
5.759 |
37 |
1 |
+0.12% |
|
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN
|
5.617 |
5.64 |
0 |
0 |
0.00% |
|
IM2-MSCI Wld Equal Weight ETF USD
|
6.081 |
6.104 |
134 806 |
89 |
-0.52% |
|
iMGP Dbi Managed Futures Fund Nom.R HP EUR Acc.
|
100.5457 |
103.5017 |
0 |
0 |
0.00% |
|
iMGP Sirios Absolute Return Fd RHPPRUE USD Acc.
|
100.8935 |
104.2894 |
0 |
0 |
0.00% |
|
IMII-I.BltShs 2026 DL C.Bd ETF
|
5.0658 |
5.1154 |
0 |
0 |
0.00% |
|
IMII-I.BltShs 2026 DL C.Bd ETF USD
|
4.6044 |
4.6493 |
0 |
0 |
0.00% |
|
IMII-I.BltShs 2027 DL C.Bd ETF
|
5.0529 |
5.0897 |
0 |
0 |
0.00% |
|
IMII-I.BltShs 2027 DL C.Bd ETF USD
|
4.5924 |
4.6371 |
0 |
0 |
0.00% |
|
IMII-I.BltShs 2028 DL C.Bd ETF
|
5.02 |
5.0568 |
0 |
0 |
0.00% |
|
IMII-I.BltShs 2028 DL C.Bd ETF USD
|
4.5595 |
4.6126 |
0 |
0 |
0.00% |
|
IMII-I.BltShs 2029 DL C.Bd ETF
|
4.9819 |
5.0207 |
0 |
0 |
0.00% |
|
IMII-I.BltShs 2029 DL C.Bd ETF USD
|
4.5219 |
4.5739 |
0 |
0 |
0.00% |
|
IMII-I.BltShs 2030 DL C.Bd ETF
|
4.7663 |
4.8035 |
21 |
1 |
+0.01% |
|
IMII-I.BltShs 2030 DL C.Bd ETF USD
|
4.3078 |
4.3922 |
0 |
0 |
0.00% |
|
IMII-MSCI EM ESG Cl.Par.Al.ETF USD
|
5.337 |
5.419 |
400 |
1 |
-0.81% |
|
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
6.496 |
6.519 |
775 |
3 |
-0.41% |
|
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
4.9735 |
4.9965 |
194 |
1 |
-0.18% |
|
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
6.266 |
6.28 |
98 |
1 |
-0.56% |
|
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
6.033 |
6.061 |
413 |
3 |
-0.10% |
|
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
16.1635 |
16.457 |
0 |
0 |
0.00% |
|
IN.MKTS-Invesco NASD.100 Swap
|
81.34 |
81.55 |
828 |
35 |
-0.61% |
|
IN.MKTS-Invesco NASD.100 Swap USD
|
78.30 |
78.47 |
6 |
3 |
-1.07% |
|
Indexiq ETF-IQ Merger Arb. ETF
|
31.685 |
31.98 |
0 |
0 |
0.00% |
|
IndexIQ-I.Fact.Sust.Corp.EO Bd
|
23.4693 |
23.9452 |
0 |
0 |
0.00% |
|
IndexIQ-I.Fact.Sust.Eur.EO Eq.
|
51.34 |
52.84 |
8 |
1 |
+0.57% |
|
IndexIQ-I.Fact.Sust.Japan Equ.
|
49.17 |
49.55 |
0 |
0 |
0.00% |
|
Inv.1-30 Laddered Treasury ETF
|
22.6797 |
22.9883 |
0 |
0 |
0.00% |
|
Inv.Active U.S. Real Estate Fd
|
91.05 |
91.14 |
0 |
0 |
0.00% |
|
Inv.Aerospace & Defense ETF
|
159.86 |
159.96 |
0 |
0 |
0.00% |
|
Inv.CEF Income Composite ETF
|
17.714 |
17.804 |
0 |
0 |
0.00% |
|
Inv.DWA Basic Mater.Moment.ETF
|
110.50 |
110.60 |
0 |
0 |
0.00% |
|
Inv.DWA Developed Mkts Mom.ETF
|
47.125 |
47.305 |
0 |
0 |
0.00% |
|
Inv.DWA Emerging Mkts Mom.ETF
|
28.50 |
28.81 |
0 |
0 |
0.00% |
|
Inv.DWA Healthcare Moment.ETF
|
52.14 |
52.22 |
0 |
0 |
0.00% |
|
Inv.DWA Industrials Moment.ETF
|
196.42 |
196.58 |
0 |
0 |
0.00% |
|
Inv.DWA Technol.Momentum ETF
|
98.30 |
98.39 |
0 |
0 |
0.00% |
|
Inv.DWA Utilities Momentum ETF
|
40.01 |
40.14 |
0 |
0 |
0.00% |
|
Inv.Dyn.Biotech.& Genome ETF
|
80.96 |
81.09 |
0 |
0 |
0.00% |
|
Inv.Dyn.Building&Construct.ETF
|
90.75 |
90.92 |
0 |
0 |
0.00% |
|
Inv.Dyn.Energy Expl.&Prod.ETF
|
34.07 |
34.155 |
0 |
0 |
0.00% |
|
Inv.Dyn.Pharmaceuticals ETF
|
108.12 |
108.54 |
0 |
0 |
0.00% |
|
Inv.Dynamic Food&Beverage ETF
|
41.305 |
41.765 |
0 |
0 |
0.00% |
|
Inv.Dynamic Large Cap Gwth ETF
|
140.46 |
140.52 |
0 |
0 |
0.00% |
|
Inv.Dynamic Large Cap Val.ETF
|
70.60 |
70.68 |
0 |
0 |
0.00% |
|
Inv.Dynamic Leisure Entert.ETF
|
59.43 |
59.73 |
0 |
0 |
0.00% |
|
Inv.Dynamic Oil&Gas Serv.ETF
|
39.91 |
39.995 |
0 |
0 |
0.00% |
|
Inv.Dynamic Semiconductors ETF
|
132.16 |
132.24 |
0 |
0 |
0.00% |
|
Inv.Em.Markets Sover.Debt ETF
|
18.1583 |
18.467 |
0 |
0 |
0.00% |
|
Inv.ETF II-I.S&P 500 Revenue
|
116.92 |
117.50 |
0 |
0 |
0.00% |
|
Inv.ETF II-I.S&P MidCap 400 R.
|
131.36 |
131.96 |
0 |
0 |
0.00% |
|
Inv.ETF II-I.S&P SmCap 600 Rv.
|
53.50 |
54.11 |
0 |
0 |
0.00% |
|
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
40.28 |
40.365 |
0 |
0 |
0.00% |
|
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF
|
260.20 |
260.25 |
0 |
0 |
0.00% |
|
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
40.995 |
41.29 |
0 |
0 |
0.00% |
|
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
68.63 |
68.93 |
0 |
0 |
0.00% |
|
Inv.FTSE RAFI Em.Markets ETF
|
24.915 |
25.225 |
0 |
0 |
0.00% |
|
Inv.Fundam.H.Yld Corp.Bd ETF
|
15.6344 |
15.943 |
0 |
0 |
0.00% |
|
Inv.Gbl Listed Private Equ.ETF
|
55.44 |
55.85 |
0 |
0 |
0.00% |
|
Inv.Global Clean Energy ETF
|
15.948 |
16.036 |
0 |
0 |
0.00% |
|
Inv.Global Water ETF
|
38.94 |
39.025 |
0 |
0 |
0.00% |
|
Inv.H.Yld Equ.Div.Achiev.ETF
|
21.70 |
21.91 |
0 |
0 |
0.00% |
|
Inv.Intern.Corporate Bd ETF
|
19.9304 |
20.2477 |
0 |
0 |
0.00% |
|
Inv.Intern.Div.Achievers ETF
|
19.724 |
20.04 |
0 |
0 |
0.00% |
|
Inv.KBW High Div.Yld Fin.ETF
|
10.872 |
11.178 |
0 |
0 |
0.00% |
|
INV.M-S&P China A 300 Swap ETF USD
|
6.221 |
6.235 |
663 |
8 |
0.00% |
|
INV.M-S&P China A 500 Swap ETF USD
|
8.285 |
8.302 |
4 043 |
12 |
+0.22% |
|
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
43.65 |
43.988 |
32 |
3 |
-0.01% |
|
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
34.99 |
35.332 |
36 |
5 |
-0.19% |
|
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Acc. oN
|
5.0526 |
5.0778 |
0 |
0 |
0.00% |
|
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Dis. oN
|
5.0586 |
5.0836 |
0 |
0 |
0.00% |
|
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Acc. oN
|
5.133 |
5.167 |
0 |
0 |
0.00% |
|
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Dis. oN
|
5.133 |
5.167 |
0 |
0 |
0.00% |
|
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN
|
5.2038 |
5.2568 |
0 |
0 |
0.00% |
|
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Dis. oN
|
5.1204 |
5.1762 |
0 |
0 |
0.00% |
|
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA
|
9.123 |
9.148 |
244 |
22 |
-0.15% |
|
Inv.Mkt.II-FTSE All-Wld U.E. EOA
|
8.309 |
8.333 |
137 562 |
314 |
-0.37% |
|
Inv.Mkt.II-FTSE All-Wld U.E. EOD
|
7.934 |
7.967 |
19 328 |
36 |
-0.30% |
|
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
32.212 |
32.525 |
0 |
0 |
0.00% |
|
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
38.857 |
39.617 |
130 |
1 |
+0.25% |
|
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN
|
5.661 |
5.705 |
0 |
0 |
0.00% |
|
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN
|
6.263 |
6.288 |
34 276 |
8 |
-0.56% |
|
Inv.Mkts2-Inv.US Enh.Eq.U.ETF
|
5.176 |
5.189 |
0 |
0 |
0.00% |
|
Inv.Mkts2-Inv.US Enh.Eq.U.ETF Reg.Shs H USD Acc.oN
|
5.19 |
5.206 |
0 |
0 |
0.00% |
|
Inv.Mkts2-S&P W.Ener.ESG U.ETF
|
7.164 |
7.214 |
0 |
0 |
0.00% |
|
Inv.Mkts2-S&P W.HC ESG U.ETF USD
|
5.877 |
5.93 |
43 |
4 |
+0.08% |
|
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
11.83 |
11.938 |
45 |
6 |
+0.03% |
|
Inv.MSCI Global Timber ETF
|
26.10 |
26.30 |
0 |
0 |
0.00% |
|
Inv.Nation.AMT-Free Mun.Bd ETF
|
19.7939 |
20.0125 |
0 |
0 |
0.00% |
|
Inv.Opt.Yld Div.C.Str.NoK1 ETF
|
15.4323 |
15.5229 |
0 |
0 |
0.00% |
|
Inv.Raymond James SB-1 Equ.ETF
|
72.98 |
73.06 |
0 |
0 |
0.00% |
|
Inv.Russell 2000 Pure Gwth ETF
|
77.35 |
77.48 |
0 |
0 |
0.00% |
|
Inv.Russell MidCap P.Value ETF
|
65.41 |
65.71 |
0 |
0 |
0.00% |
|
Inv.S&P 500 E.Weight Fin.ETF
|
73.81 |
73.90 |
0 |
0 |
0.00% |
|
Inv.S&P 500 E.Weight Mater.ETF
|
34.86 |
34.95 |
0 |
0 |
0.00% |
|
Inv.S&P 500 Eq.Weight Ener.ETF
|
96.13 |
96.21 |
0 |
0 |
0.00% |
|
Inv.S&P 500 Eq.Weight Tech.ETF
|
57.21 |
57.29 |
0 |
0 |
0.00% |
|
Inv.S&P 500 Eq.Weight Util.ETF
|
68.00 |
68.08 |
0 |
0 |
0.00% |
|
Inv.S&P 500 Equal Weight ETF
|
192.26 |
192.84 |
0 |
0 |
0.00% |
|
Inv.S&P 500 L.Volatility ETF
|
65.77 |
66.18 |
0 |
0 |
0.00% |
|
Inv.S&P Global Water Ind.ETF
|
56.50 |
56.68 |
0 |
0 |
0.00% |
|
Inv.S&P MidCap 400 P.Gwth ETF
|
55.43 |
55.51 |
0 |
0 |
0.00% |
|
Inv.S&P MidCap 400 P.Value ETF
|
131.90 |
132.08 |
0 |
0 |
0.00% |
|
INV.S&P MIDCAP MOMENTUM ETF
|
142.58 |
142.76 |
0 |
0 |
0.00% |
|
Inv.S&P MidCap400Eq.Weight ETF
|
123.76 |
124.10 |
0 |
0 |
0.00% |
|
Inv.S&P S.Cap 600 P.Growth ETF
|
60.80 |
61.00 |
0 |
0 |
0.00% |
|
Inv.S&P SmallCap 600 P.Val.ETF
|
132.14 |
132.42 |
0 |
0 |
0.00% |
|
INV.S&P SMALLCAP VAL.W.MOMENT.
|
61.82 |
61.99 |
0 |
0 |
0.00% |
|
Inv.S&P500E.Weight Co.Stap.ETF
|
27.10 |
27.185 |
0 |
0 |
0.00% |
|
Inv.S&P500E.Weight H.Care ETF
|
31.08 |
31.165 |
0 |
0 |
0.00% |
|
Inv.S&P500E.Weight Industr.ETF
|
56.07 |
56.15 |
0 |
0 |
0.00% |
|
Inv.Taxable Municipal Bd ETF
|
22.6792 |
22.9879 |
0 |
0 |
0.00% |
|
Inv.VRDO Tax-Free Weekly ETF
|
21.415 |
21.53 |
0 |
0 |
0.00% |
|
Inv.WilderHill Cl.Energy ETF.
|
30.21 |
30.445 |
0 |
0 |
0.00% |
|
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
149.74 |
154.88 |
1 308 |
46 |
-1.62% |
|
Invesco BuyBack Achievers ETF
|
131.36 |
131.42 |
0 |
0 |
0.00% |
|
Invesco China Technology ETF
|
43.83 |
44.125 |
0 |
0 |
0.00% |
|
Invesco Cleantech ETF
|
40.775 |
41.225 |
0 |
0 |
0.00% |
|
Invesco Defensive Equity ETF
|
80.68 |
80.76 |
0 |
0 |
0.00% |
|
Invesco Digital Markets Plc Bitcoin
|
52.67 |
53.105 |
902 |
14 |
-0.31% |
|
Invesco Dividend Achievers ETF
|
49.945 |
50.03 |
0 |
0 |
0.00% |
|
Invesco DWA Energy Moment.ETF
|
54.51 |
54.59 |
0 |
0 |
0.00% |
|
Invesco DWA Momentum ETF
|
123.24 |
123.32 |
0 |
0 |
0.00% |
|
Invesco Dynamic Market ETF
|
47.485 |
47.575 |
0 |
0 |
0.00% |
|
Invesco Dynamic Media ETF
|
55.73 |
56.17 |
0 |
0 |
0.00% |
|
Invesco Dynamic Networking ETF
|
173.38 |
173.78 |
0 |
0 |
0.00% |
|
Invesco Dynamic Software ETF
|
82.87 |
83.04 |
0 |
0 |
0.00% |
|
Invesco Financ.Preferred ETF
|
11.634 |
11.722 |
0 |
0 |
0.00% |
|
Invesco FTSE RAFI US 1000 ETF
|
48.59 |
49.055 |
0 |
0 |
0.00% |
|
Invesco Gold Dragon China ETF
|
20.86 |
21.17 |
0 |
0 |
0.00% |
|
INVESCO II/SHS CL-ACC EUR
|
5.3076 |
5.412 |
0 |
0 |
0.00% |
|
INVESCO II/SHS CL-ACC USD
|
8.588 |
8.667 |
151 |
2 |
-0.03% |
|
INVESCO II/SHS CL-DIST EUR
|
4.8376 |
4.9317 |
1 162 |
2 |
-0.29% |
|
Invesco India ETF
|
17.356 |
17.67 |
0 |
0 |
0.00% |
|
Invesco KBW Bank ETF
|
86.15 |
86.23 |
0 |
0 |
0.00% |
|
Invesco Mkts II-N.Nxt Gen.100
|
49.035 |
49.13 |
11 |
4 |
-0.95% |
|
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
143.32 |
145.28 |
71 |
9 |
+2.40% |
|
Invesco Physical Markets PLC ETC 2100 Gold
|
362.92 |
364.18 |
2 257 |
142 |
+0.41% |
|
Invesco Physical Markets PLC ETC 2100 Gold
|
97.78 |
98.315 |
2 224 |
31 |
+0.71% |
|
Invesco Physical Markets PLC ETC 2100 Palladium
|
108.03 |
109.37 |
20 |
4 |
+1.09% |
|
Invesco Physical Markets PLC ETC 2100 Silber
|
52.90 |
53.47 |
3 338 |
107 |
+0.74% |
|
Invesco Physical Markets PLC ETC 31.12.2100 Gold
|
3.761 |
3.7904 |
71 839 |
13 |
+0.55% |
|
Invesco Preferred ETF
|
9.192 |
9.281 |
40 |
1 |
-0.98% |
|
Invesco QQQ Trust
|
630.80 |
633.30 |
6 |
1 |
+0.16% |
|
Invesco S&P 500 P.Growth ETF
|
51.98 |
52.06 |
0 |
0 |
0.00% |
|
Invesco S&P 500 Pure Value ETF
|
106.22 |
106.28 |
0 |
0 |
0.00% |
|
Invesco S&P 500 Quality ETF
|
75.67 |
75.75 |
0 |
0 |
0.00% |
|
Invesco S&P 500 Top 50 ETF
|
54.52 |
54.60 |
0 |
0 |
0.00% |
|
Invesco Senior Loan ETF
|
17.7316 |
17.8222 |
0 |
0 |
0.00% |
|
Invesco Solar ETF
|
44.74 |
45.195 |
0 |
0 |
0.00% |
|
Invesco Water Resources ETF
|
62.19 |
62.27 |
0 |
0 |
0.00% |
|
Invesco Zacks M.-Asset Inc.ETF
|
26.2633 |
26.397 |
0 |
0 |
0.00% |
|
Invesco Zacks Mid-Cap ETF
|
110.44 |
110.54 |
0 |
0 |
0.00% |
|
InvescoM2 China AllShs St.Con.
|
26.355 |
26.41 |
619 |
8 |
-0.09% |
|
InvescoM2 Clean Energy ETF
|
20.525 |
20.96 |
4 |
2 |
+0.22% |
|
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
45.383 |
45.99 |
0 |
0 |
0.00% |
|
InvescoM2 MSCI China Tech Conn
|
26.85 |
26.955 |
2 000 |
3 |
-0.35% |
|
InvescoM2 MSCI EM ESG UnScreen
|
50.69 |
51.05 |
6 |
2 |
-0.27% |
|
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
76.80 |
77.04 |
2 |
2 |
-0.13% |
|
InvescoM2 MSCI Japan ESG ETF
|
59.90 |
60.06 |
0 |
0 |
0.00% |
|
InvescoM2 MSCI Pac exJapan ESG
|
52.56 |
52.93 |
0 |
0 |
0.00% |
|
InvescoM2 S&P500 LowVolatility
|
47.19 |
48.67 |
0 |
0 |
0.00% |
|
InvescoM2 Solar Energy ETF
|
23.10 |
24.045 |
6 897 |
37 |
+0.71% |
|
InvescoM2-EUR CB ESG SD Mu ETF
|
5.611 |
5.721 |
18 |
1 |
+1.28% |
|
INVESCOM2-EUR COR B ESG A
|
5.6874 |
5.7572 |
0 |
0 |
0.00% |
|
INVESCOM2-EUR COR B ESG D
|
4.9888 |
5.0858 |
0 |
0 |
0.00% |
|
INVESCOM2-EURCBESG SHORTD
|
4.9653 |
5.0136 |
0 |
0 |
0.00% |
|
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN
|
4.9719 |
5.066 |
0 |
0 |
0.00% |
|
InvescoM2-Gl HY Co B ESG UETF
|
6.244 |
6.346 |
3 |
2 |
0.00% |
|
INVESCOM2-IQS EQ LV PFHDG
|
8.232 |
8.296 |
1 206 |
1 |
+0.27% |
|
InvescoM2-IQS Gl Eq LowVol ETF
|
7.573 |
7.626 |
0 |
0 |
0.00% |
|
InvescoM2-IQS Gl Eq LowVol ETF Reg.Shs USD Dis. oN
|
96.45 |
97.55 |
160 |
1 |
+0.24% |
|
InvescoM2-IQS Global Eq ETF
|
98.75 |
99.12 |
4 249 |
55 |
-0.72% |
|
INVESCOM2-IQSESG GLE EURD
|
82.56 |
82.85 |
121 |
2 |
-0.18% |
|
InvescoM2-US T Bond 10+ Y UETF
|
3.6207 |
3.6524 |
33 992 |
4 |
-0.51% |
|
InvescoM2-US T Bond 10+ Y UETF Reg.Shs USD Acc. oN
|
4.017 |
4.0252 |
0 |
0 |
0.00% |
|
InvescoM2-US T Bond 10+ Y UETF USD
|
3.4189 |
3.4249 |
0 |
0 |
0.00% |
|
InvescoMI BB Commo ETF
|
65.9593 |
67.3505 |
335 |
15 |
-0.07% |
|
InvescoMI MSCI USA ETF
|
90.052 |
90.598 |
4 |
3 |
-0.95% |
|
InvescoMI MSCI USA ETF Hgd EUR Acc.
|
7.2578 |
7.3638 |
71 |
1 |
-0.41% |
|
InvescoMI S&P 500 ETF Reg. Shs GBP
|
115.72 |
119.58 |
20 |
8 |
-1.90% |
|
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
75.89 |
76.04 |
1 109 |
11 |
-0.17% |
|
InvescoMI S&P US ConsDisc ETF
|
722.30 |
732.80 |
18 |
1 |
-0.36% |
|
InvescoMI S&P US HealthC ETF
|
717.10 |
718.90 |
14 |
8 |
-1.21% |
|
InvescoMI S&P US Indus ETF
|
886.40 |
899.10 |
0 |
0 |
0.00% |
|
InvescoMI S&P US Techn ETF
|
922.50 |
936.20 |
82 |
20 |
-0.31% |
|
InvescoMI S&P US Utili ETF
|
552.60 |
565.20 |
0 |
0 |
0.00% |
|
InvescoMI S&P500 ESG ETF
|
95.07 |
95.26 |
256 |
9 |
-0.33% |
|
InvescoMI S&P500 ESG ETF
|
90.73 |
90.98 |
11 |
5 |
+0.10% |
|
InvescoMI SuP500 Eq Weight ETF
|
61.00 |
61.24 |
176 |
11 |
-0.11% |
|
InvescoMI US Communic ETF
|
82.40 |
85.35 |
0 |
0 |
0.00% |
|
InvescoMI US Real Est ETF
|
23.94 |
24.515 |
28 |
4 |
-0.60% |
|
InvescoMI2 EM USD Bond ETF
|
14.0525 |
14.385 |
0 |
0 |
0.00% |
|
InvescoMI2 EUR Gov B 7-10Y ETF
|
5.1318 |
5.1816 |
0 |
0 |
0.00% |
|
InvescoMI2 Pref Shares ETF
|
12.056 |
12.546 |
2 |
1 |
-0.64% |
|
InvescoMI2 UK Gilts 1-5Y D ETF
|
42.5842 |
42.7988 |
0 |
0 |
0.00% |
|
InvescoMI2 US T B 3-7Y ETF
|
32.343 |
32.95 |
0 |
0 |
0.00% |
|
InvescoMI2 US T B 3-7Y ETF Reg.Shs USD Acc. oN
|
38.099 |
38.175 |
0 |
0 |
0.00% |
|
InvescoMI2 US-T Bond 1-3Y ETF
|
34.405 |
34.93 |
15 |
1 |
-0.02% |
|
InvescoMI2 US-T Bond 1-3Y ETF Reg.Shs USD Acc. oN
|
38.226 |
38.304 |
0 |
0 |
0.00% |
|
InvescoMI2 US-T Bond 7-10Y ETF Reg.Shs USD Acc. oN
|
37.654 |
37.957 |
0 |
0 |
0.00% |
|
InvescoMI2 US-T Bond ETF
|
30.234 |
31.069 |
0 |
0 |
0.00% |
|
InvescoMI2-DL IG Co.Bd ESG UE
|
15.3915 |
15.6995 |
2 |
1 |
+0.63% |
|
InvescoMI3 NASDAQ100 ETF
|
443.75 |
445.55 |
1 253 |
332 |
-0.76% |
|
InvescoMII-EUR IG Corp Bd U.E.
|
18.1885 |
18.376 |
2 694 |
28 |
-0.27% |
|
InvescoMII-Gl Corp.Bd ESG ETF
|
4.4275 |
4.4791 |
0 |
0 |
0.00% |
|
InvescoMII-S+P500 CTB NZ PWESG
|
5.534 |
5.579 |
26 |
1 |
+0.18% |
|
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN
|
12.36 |
12.776 |
0 |
0 |
0.00% |
|
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN
|
14.094 |
14.52 |
0 |
0 |
0.00% |
|
INVMKTSII-S&P500 EQWGT ETF
|
65.72 |
65.90 |
503 |
14 |
-0.24% |
|
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN
|
114.9523 |
116.0077 |
79 |
2 |
+1.25% |
|
iS.3-iShs W.Th.Ro.Act.ETF Reg.Shs USD Acc. oN
|
4.4285 |
4.5295 |
0 |
0 |
0.00% |
|
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
114.77 |
115.505 |
0 |
0 |
0.00% |
|
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
79.904 |
80.28 |
157 |
2 |
-0.04% |
|
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
92.786 |
93.538 |
108 |
2 |
-0.07% |
|
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
110.425 |
111.455 |
0 |
0 |
0.00% |
|
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
108.37 |
109.03 |
26 |
2 |
-0.16% |
|
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
145.965 |
147.00 |
337 |
30 |
-0.82% |
|
iS.II-Asia Prop. Yield UC. ETF
|
19.016 |
19.412 |
843 |
5 |
-0.20% |
|
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
22.71 |
22.815 |
8 183 |
50 |
-0.13% |
|
iS.II-iS.Gl Infrastr.UCITS ETF
|
33.80 |
34.055 |
3 954 |
55 |
+0.29% |
|
iS.II-US Aggregate Bd UCIT.ETF
|
79.172 |
80.824 |
7 |
1 |
-1.42% |
|
iS.II-US Prop. Yield UCITS ETF
|
28.985 |
29.265 |
60 |
10 |
-0.57% |
|
iS.V-iShs iBds Dec 36 T.C.ETF Reg.Shs EUR Acc. oN
|
5.03 |
5.0508 |
500 |
1 |
+0.04% |
|
iS.V-iShs iBds Dec 36 T.C.ETF Reg.Shs EUR Dis. oN
|
4.9959 |
5.042 |
0 |
0 |
0.00% |
|
iS.V-iShs iBds Dec 37 T.C.ETF Reg.Shs EUR Acc. oN
|
4.9964 |
5.04 |
0 |
0 |
0.00% |
|
iS.V-iShs iBds Dec 37 T.C.ETF Reg.Shs EUR Dis. oN
|
4.9931 |
5.0392 |
0 |
0 |
0.00% |
|
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
6.043 |
6.075 |
0 |
0 |
0.00% |
|
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5.979 |
6.021 |
2 512 |
4 |
-0.30% |
|
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
7.07 |
7.125 |
2 358 |
41 |
-1.86% |
|
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
12.296 |
12.368 |
2 653 |
34 |
+0.06% |
|
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4.3301 |
4.371 |
18 668 |
6 |
-0.29% |
|
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
3.9483 |
4.0093 |
0 |
0 |
0.00% |
|
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3.7861 |
3.86 |
108 |
2 |
-0.23% |
|
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4.48 |
4.5656 |
0 |
0 |
0.00% |
|
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3.589 |
3.6588 |
12 428 |
20 |
+0.71% |
|
iSh.2-DL Co.Bd ESG SRI UC. ETF
|
4.9894 |
5.0384 |
0 |
0 |
0.00% |
|
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
5.382 |
5.455 |
349 |
6 |
-0.51% |
|
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
8.554 |
8.707 |
3 978 |
121 |
-1.37% |
|
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
6.839 |
6.95 |
530 |
40 |
+0.52% |
|
iSh.Divers.Commo.Swap U.ETF DE
|
33.4785 |
34.1514 |
423 |
30 |
+1.43% |
|
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
32.325 |
32.455 |
3 603 |
38 |
-0.31% |
|
iSh.DJ China Offsh.50 U.ETF DE
|
38.025 |
38.105 |
206 |
19 |
-0.38% |
|
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
24.07 |
24.105 |
2 196 |
19 |
-0.64% |
|
iSh.DJ Glob.Titans 50 U.ETF DE
|
113.46 |
113.68 |
9 921 |
945 |
-1.08% |
|
iSh.DJ Indust.Average U.ETF DE
|
460.20 |
461.50 |
66 |
10 |
-0.82% |
|
iSh.DJ U.S.Select Div.U.ETF DE
|
101.54 |
101.72 |
1 189 |
32 |
+0.33% |
|
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
76.747 |
76.839 |
10 630 |
37 |
+0.09% |
|
iSh.eb.r.Gover.Germ.U.ETF DE
|
122.385 |
123.515 |
116 |
3 |
-0.75% |
|
iSh.EO ST.Sel.Div.30 U.ETF DE
|
24.325 |
24.385 |
9 904 |
52 |
0.00% |
|
iSh.EO ST.Sel.Div.30 U.ETF DE
|
8.49 |
8.542 |
906 |
39 |
+0.58% |
|
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
40.615 |
40.785 |
2 427 |
6 |
-0.06% |
|
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
4.752 |
4.796 |
17 |
5 |
-0.15% |
|
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
82.37 |
83.02 |
735 |
21 |
-1.05% |
|
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
88.92 |
89.44 |
1 078 |
21 |
-0.46% |
|
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
98.10 |
98.79 |
51 |
1 |
+0.36% |
|
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
65.45 |
65.90 |
521 |
6 |
-0.70% |
|
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
111.56 |
111.98 |
2 180 |
48 |
-1.52% |
|
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
123.26 |
123.98 |
115 |
15 |
+0.34% |
|
iSh.ST.Eu.600 Insuran.U.ETF DE
|
54.51 |
54.84 |
7 796 |
60 |
+0.46% |
|
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
54.46 |
54.83 |
3 918 |
132 |
+0.35% |
|
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
94.29 |
95.54 |
17 |
3 |
-1.08% |
|
iSh.ST.Eu.600 Real Es.U.ETF DE
|
14.24 |
14.402 |
7 |
2 |
-0.58% |
|
iSh.ST.Eu.600 Technol.U.ETF DE
|
100.38 |
100.72 |
382 |
21 |
-0.48% |
|
iSh.ST.Eu.600 Technol.U.ETF DE
|
7.955 |
8.097 |
75 |
1 |
+0.52% |
|
iSh.ST.Eu.600 Telecom.U.ETF DE
|
28.18 |
28.29 |
518 |
10 |
+0.07% |
|
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
24.825 |
24.98 |
1 |
1 |
-0.22% |
|
iSh.ST.Eur.600 Chemic.U.ETF DE
|
125.74 |
126.42 |
18 |
2 |
+0.06% |
|
iSh.ST.Eur.600 Retail U.ETF DE
|
47.475 |
47.94 |
8 |
3 |
+0.05% |
|
iSh.ST.Eur.600 Utilit.U.ETF DE
|
56.30 |
56.59 |
4 013 |
73 |
-1.03% |
|
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
27.265 |
27.35 |
14 924 |
127 |
+0.40% |
|
iSh.ST.Euro.600 Banks U.ETF DE
|
42.945 |
43.245 |
12 497 |
180 |
+0.36% |
|
iSh.ST.Euro.600 Media U.ETF DE
|
34.255 |
34.65 |
3 |
1 |
+1.07% |
|
iSh.ST.Euro.Large 200 U.ETF DE
|
68.21 |
68.64 |
60 |
3 |
-0.32% |
|
iSh.ST.Euro.Small 200 U.ETF DE
|
40.78 |
40.895 |
1 986 |
32 |
-0.04% |
|
iSh.ST.Europe Mid 200 U.ETF DE
|
68.15 |
68.32 |
459 |
13 |
+0.04% |
|
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
40.32 |
40.405 |
104 865 |
405 |
+0.16% |
|
iSh.ST.Gl.Sel.Div.100 U.ETF DE Inh.Ant. EUR Acc.
|
5.529 |
5.55 |
900 |
1 |
+0.23% |
|
iSh.STO.Europe 50 UCITS ETF DE
|
56.41 |
56.72 |
3 574 |
28 |
-0.42% |
|
iSh.STOXX Europe 600 U.ETF DE
|
65.83 |
65.85 |
18 138 |
312 |
-0.38% |
|
iSh.STOXX Europe 600 U.ETF DE
|
7.938 |
7.962 |
3 713 |
101 |
-0.23% |
|
iSh.Tr.-MSCI USA Value Fac.ETF
|
176.18 |
176.62 |
0 |
0 |
0.00% |
|
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
15.804 |
16.046 |
4 752 |
29 |
+1.47% |
|
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
7.103 |
7.478 |
1 275 |
2 |
+2.00% |
|
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
17.444 |
17.544 |
4 943 |
74 |
+0.39% |
|
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
10.058 |
10.122 |
8 353 |
30 |
+0.24% |
|
Ish.VI-US Lar.Cap.M.B.Dec ETF Reg.Shs USD Acc. oN
|
4.3775 |
4.515 |
0 |
0 |
0.00% |
|
iSh3-EOCoBd ESG Pa-AlClETF
|
4.8639 |
4.9112 |
2 |
1 |
+0.03% |
|
iSh3-EOCoBd ESG Pa-AlClETF
|
5.582 |
5.6354 |
0 |
0 |
0.00% |
|
iShar.Pfandbriefe UCITS ETF DE
|
95.292 |
96.508 |
0 |
0 |
0.00% |
|
iShare.EURO STOXX UCITS ETF DE
|
69.76 |
69.89 |
434 |
22 |
-0.49% |
|
iShare.NASDAQ-100 UCITS ETF DE
|
252.45 |
252.50 |
4 936 |
320 |
-0.61% |
|
iShare.Nikkei 225 UCITS ETF DE
|
37.175 |
37.295 |
5 731 |
39 |
-1.29% |
|
iShares ATX UCITS ETF DE
|
72.62 |
73.07 |
642 |
16 |
+0.37% |
|
iShares Core DAX UCITS ETF DE
|
218.10 |
218.20 |
21 667 |
232 |
+0.21% |
|
iShares Core DAX UCITS ETF DE
|
7.522 |
7.528 |
872 |
18 |
+0.23% |
|
iShares Core EO STOX.50 U.E.DE
|
66.73 |
66.75 |
7 447 |
228 |
-0.31% |
|
iShares Core SPI ETF (CH)
|
182.70 |
184.30 |
0 |
0 |
0.00% |
|
iShares DAX ESG UCITS ETF
|
8.298 |
8.313 |
1 241 |
16 |
+0.04% |
|
iSHARES DIGITAL ASSETS AG Z. Bitcoin
|
5.3985 |
5.455 |
70 891 |
178 |
-0.52% |
|
iShares DivDAX UCITS ETF DE
|
23.14 |
23.22 |
2 989 |
30 |
-0.32% |
|
iShares Gold Trust
|
71.0153 |
71.1739 |
0 |
0 |
0.00% |
|
iShares I.-MSCI Turkey Ind.FD
|
33.96 |
34.425 |
0 |
0 |
0.00% |
|
iShares II-$ TIPS UCITS ETF
|
219.35 |
223.38 |
1 |
1 |
-0.33% |
|
iShares II-iShs BRIC 50 UC.ETF
|
19.816 |
19.868 |
313 |
9 |
-0.21% |
|
iShares III-iShs EO Cash U.ETF Acc.
|
15.5637 |
15.585 |
6 746 |
15 |
+0.03% |
|
iShares III-USD Dev.Bank Bds
|
4.7043 |
4.7959 |
0 |
0 |
0.00% |
|
iShares III-USD Dev.Bank Bds
|
4.6946 |
4.7086 |
4 121 |
2 |
+0.10% |
|
iShares Inc.- MSCI Jap.S.C.In.
|
95.22 |
95.52 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI Australia I.
|
25.475 |
25.775 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI BRIC Index
|
34.655 |
34.965 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI Canada Index
|
53.66 |
53.96 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI Eurozone ETF
|
62.08 |
62.37 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI France Index
|
40.86 |
41.175 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI Germany Idx
|
37.95 |
38.415 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI Hong Kong I.
|
19.206 |
19.512 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI Japan ETF
|
84.79 |
85.00 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI Malaysia ETF
|
24.05 |
24.35 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI Netherlds I.
|
61.75 |
62.04 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI Pac.ex-Jap.
|
49.185 |
49.495 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI Sth Afr.Idx
|
58.01 |
58.77 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI Sweden ETF
|
45.565 |
45.875 |
0 |
0 |
0.00% |
|
iShares Inc.-MSCI Taiwan ETF
|
92.45 |
92.67 |
0 |
0 |
0.00% |
|
iShares Intermed-T.Corp.Bd ETF
|
44.9485 |
45.4071 |
0 |
0 |
0.00% |
|
iShares IV-DL Ultrash.Bd.U.ETF
|
86.132 |
86.80 |
216 |
5 |
+0.15% |
|
iShares IV-Electr.Veh.+Dr.Tech
|
11.154 |
11.418 |
4 120 |
74 |
+1.67% |
|
iShares MDAX UCITS ETF DE
|
263.35 |
263.80 |
1 385 |
49 |
+0.34% |
|
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
4.5065 |
4.532 |
1 528 |
4 |
+0.50% |
|
iShares MSCI Phil.Inv.Mkt Idx
|
21.98 |
22.295 |
0 |
0 |
0.00% |
|
ISHARES PHYS.MET.O.END ZT
|
75.635 |
76.16 |
2 711 |
54 |
+0.28% |
|
iShares Physical Metals PLC
|
53.0675 |
53.197 |
23 318 |
290 |
+0.14% |
|
iShares Physical Metals PLC 11/OEnd Palladium
|
31.9117 |
33.6869 |
3 |
1 |
+0.24% |
|
iShares Physical Metals PLC Gold
|
73.15 |
73.43 |
18 265 |
617 |
+0.42% |
|
iShares Physical Metals PLC OPEN END ZT 11
|
21.5578 |
21.6656 |
5 024 |
14 |
+1.90% |
|
iShares PLC - AEX UCITS ETF
|
111.98 |
112.56 |
1 559 |
62 |
+0.02% |
|
iShares Silver Trust
|
50.4741 |
50.5827 |
0 |
0 |
0.00% |
|
iShares SLI ETF (CH) Inhaber-Anteile o.N.
|
260.85 |
263.50 |
0 |
0 |
0.00% |
|
iShares SLI UCITS ETF (DE)
|
171.08 |
171.56 |
274 |
7 |
-0.96% |
|
iShares SMI ETF (CH)
|
158.04 |
159.72 |
2 |
1 |
-1.27% |
|
iShares SMIM ETF (CH) Inhaber-Anteile o.N.
|
357.50 |
360.95 |
112 |
3 |
-0.97% |
|
iShares Swiss Dividend ETF(CH)
|
202.95 |
204.70 |
0 |
0 |
0.00% |
|
iShares T.-DJ US Medical De.I.
|
48.155 |
48.24 |
0 |
0 |
0.00% |
|
iShares TecDAX UCITS ETF DE
|
35.58 |
36.23 |
7 018 |
48 |
-0.66% |
|
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
5.511 |
5.614 |
3 515 |
4 |
+1.19% |
|
iShares Tr-Barclays Tips Bd Fd
|
92.1847 |
92.7933 |
0 |
0 |
0.00% |
|
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
86.7734 |
87.3907 |
0 |
0 |
0.00% |
|
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
80.2014 |
80.66 |
0 |
0 |
0.00% |
|
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
90.8181 |
91.4354 |
0 |
0 |
0.00% |
|
iShares Tr.-Barclays 1-3Yr Tr.
|
70.6676 |
71.1262 |
0 |
0 |
0.00% |
|
iShares Tr.-Barclays 10-20 Y.T
|
83.2141 |
83.8314 |
0 |
0 |
0.00% |
|
iShares Tr.-Barclays 3-7 Y.T.
|
100.4845 |
101.0931 |
0 |
0 |
0.00% |
|
iShares Tr.-Barclays Gov./Cr.
|
88.0122 |
88.6155 |
0 |
0 |
0.00% |
|
iShares Tr.-Barclays MBS Bond
|
80.255 |
80.8636 |
0 |
0 |
0.00% |
|
iShares Tr.-Barclays Sh.Treas.
|
94.9875 |
95.5961 |
0 |
0 |
0.00% |
|
IShares Tr.-Co.S&P To.US St.M.
|
147.30 |
147.38 |
0 |
0 |
0.00% |
|
iShares Tr.-Co.US Aggregate Bd
|
83.9554 |
84.564 |
0 |
0 |
0.00% |
|
iShares Tr.-Cohen+Steers Majo.
|
59.26 |
60.17 |
0 |
0 |
0.00% |
|
iShares Tr.-Cons. Alloc. ETF
|
35.7891 |
35.8797 |
0 |
0 |
0.00% |
|
iShares Tr.-Core Hgh Divid.ETF
|
25.14 |
25.595 |
0 |
0 |
0.00% |
|
iShares Tr.-Core MSCI EAFE ETF
|
87.38 |
87.46 |
0 |
0 |
0.00% |
|
iShares Tr.-Core S&P 500 ETF
|
673.50 |
674.60 |
0 |
0 |
0.00% |
|
iShares Tr.-Core S&P Mid-Cap
|
67.93 |
68.01 |
0 |
0 |
0.00% |
|
iShares Tr.-Core S&P Small-Cap
|
130.00 |
130.06 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ EPAC Sel.Div.I.
|
38.60 |
38.685 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ Healthc.Prov.I.
|
49.345 |
49.43 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ U.S. Index Fund
|
163.66 |
163.72 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Aerosp.&Def.
|
218.85 |
218.90 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Bas.Mat.Sec.
|
162.20 |
163.10 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Broker-Deal.
|
165.00 |
165.58 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Cons.Cy.Sec.
|
88.67 |
90.14 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Cons.Non Cy.
|
64.07 |
65.28 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Energy Sect.
|
56.71 |
56.79 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Fin.Ser.Com.
|
84.80 |
84.88 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Financ.Sect.
|
119.54 |
119.60 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Healthc.Sec.
|
61.01 |
61.09 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Home Con.Idx
|
85.39 |
85.47 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Industri.Se.
|
146.06 |
147.24 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Oil Eq.&S.I.
|
26.155 |
26.24 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Oil&Gas Ex.&
|
113.00 |
113.08 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Pharm.Idx
|
88.67 |
88.75 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Real Estate
|
90.79 |
90.87 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Reg. Bks In.
|
56.76 |
56.84 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Technol.Sec.
|
220.60 |
221.05 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Telecom.Sec.
|
37.825 |
37.91 |
0 |
0 |
0.00% |
|
iShares Tr.-DJ US Utilil.Sec.
|
97.22 |
97.30 |
0 |
0 |
0.00% |
|
iShares Tr.-Dow Jones US Ins.
|
126.00 |
126.08 |
0 |
0 |
0.00% |
|
iShares Tr.-Gldm.S.Nat.Res In.
|
54.92 |
55.00 |
0 |
0 |
0.00% |
|
iShares Tr.-Gldm.S.Semic.I.Fd
|
475.80 |
476.05 |
0 |
0 |
0.00% |
|
iShares Tr.-iBo.$ High Yi.C.Bd
|
68.6116 |
69.2202 |
0 |
0 |
0.00% |
|
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
91.4429 |
92.0515 |
0 |
0 |
0.00% |
|
iShares Tr.-Lehmann Agency Bd
|
93.6463 |
94.2495 |
0 |
0 |
0.00% |
|
IShares Tr.-Mid Growth Idx Fd
|
86.79 |
86.87 |
0 |
0 |
0.00% |
|
iShares Tr.-MidCap Index Fund
|
99.23 |
99.32 |
0 |
0 |
0.00% |
|
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
70.69 |
70.77 |
0 |
0 |
0.00% |
|
iShares Tr.-Morning.Large Val.
|
93.49 |
93.57 |
0 |
0 |
0.00% |
|
iShares Tr.-Morning.Mid Value
|
85.02 |
85.10 |
0 |
0 |
0.00% |
|
iShares Tr.-Mornings.Mid Core
|
87.46 |
87.54 |
0 |
0 |
0.00% |
|
IShares Tr.-Morningst.Sm.Gr.I.
|
57.30 |
57.38 |
0 |
0 |
0.00% |
|
iShares Tr.-Morningstar Sm.Co.
|
67.02 |
67.11 |
0 |
0 |
0.00% |
|
iShares Tr.-MSCI EAFE Gwth Idx
|
109.44 |
109.62 |
0 |
0 |
0.00% |
|
iShares Tr.-MSCI EAFE Index Fd
|
93.63 |
94.08 |
0 |
0 |
0.00% |
|
iShares Tr.-MSCI EAFE Sm.Cap
|
75.26 |
75.34 |
0 |
0 |
0.00% |
|
iShares Tr.-MSCI EAFE VAl.Ind.
|
70.83 |
70.91 |
0 |
0 |
0.00% |
|
iShares Tr.-MSCI India ETF
|
42.985 |
43.085 |
0 |
0 |
0.00% |
|
iShares Tr.-Russ. Microcap Idx
|
173.34 |
173.66 |
0 |
0 |
0.00% |
|
IShares Tr.-Russ.Midcap Val.I.
|
149.86 |
149.92 |
0 |
0 |
0.00% |
|
iShares Tr.-Russel 1000 Index
|
367.65 |
367.70 |
0 |
0 |
0.00% |
|
iShares Tr.-Russel 2000 Index
|
263.35 |
264.05 |
0 |
0 |
0.00% |
|
iShares Tr.-Russell 1000 Gwth
|
107.72 |
108.86 |
0 |
0 |
0.00% |
|
iShares Tr.-Russell 1000 Value
|
222.95 |
224.15 |
0 |
0 |
0.00% |
|
iShares Tr.-Russell 200 Gr. I.
|
252.65 |
252.70 |
0 |
0 |
0.00% |
|
iShares Tr.-Russell 200 Ind.Fd
|
165.70 |
166.28 |
0 |
0 |
0.00% |
|
iShares Tr.-Russell 200 Val.I.
|
97.42 |
97.50 |
0 |
0 |
0.00% |
|
iShares Tr.-Russell 2000 Gwth
|
341.15 |
342.75 |
0 |
0 |
0.00% |
|
iShares Tr.-Russell 2000 Value
|
196.50 |
196.78 |
0 |
0 |
0.00% |
|
iShares Tr.-Russell 3000 Index
|
382.45 |
382.50 |
0 |
0 |
0.00% |
|
iShares Tr.-Russell MidCap Gr.
|
127.24 |
127.32 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P 100 Index Fund
|
330.65 |
330.80 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P 500 Growth In.
|
122.70 |
122.76 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P 500 Value Ind.
|
205.80 |
205.85 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P Europe 350 In.
|
65.22 |
65.51 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P Gl.Cons.Dis.I.
|
175.22 |
175.42 |
0 |
0 |
0.00% |
|
IShares Tr.-S&P Gl.Cons.St.In.
|
59.95 |
60.03 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P Gl.Energy S.I
|
48.965 |
49.05 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P Gl.Finls S.I.
|
116.70 |
116.90 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P Gl.Healthc.S.I
|
88.05 |
88.95 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P Gl.Indus.In.Fd
|
178.66 |
178.92 |
0 |
0 |
0.00% |
|
IShares Tr.-S&P Gl.Info Tech.S
|
123.88 |
124.00 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P Gl.Infrastr.I.
|
56.70 |
57.30 |
0 |
0 |
0.00% |
|
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
96.17 |
96.29 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P Global 100 In.
|
124.84 |
126.00 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P L.Am.40 Ind.Fd
|
28.995 |
29.085 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P M.C.400 Growth
|
102.88 |
102.96 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P M.C.400 Value
|
130.32 |
131.82 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P S.C.600 Growth
|
153.70 |
154.94 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P S.C.600 Value
|
120.90 |
122.38 |
0 |
0 |
0.00% |
|
iShares Tr.-S&P US Pref.St.Idx
|
26.62 |
26.705 |
0 |
0 |
0.00% |
|
iShares Trust - Large Core Idx
|
93.07 |
93.16 |
0 |
0 |
0.00% |
|
iShares Trust - MSCI ACWI ETF
|
140.22 |
140.30 |
0 |
0 |
0.00% |
|
Ishares Trust NASDAQ Biotechnology Index Fund
|
170.92 |
171.82 |
0 |
0 |
0.00% |
|
iShares Trust-DJ Sel.Div.Idx
|
143.04 |
143.12 |
0 |
0 |
0.00% |
|
iShares Trust-DJ US Trans.Idx
|
75.54 |
75.62 |
0 |
0 |
0.00% |
|
iShares Trust-Large Growth I.
|
101.58 |
102.78 |
0 |
0 |
0.00% |
|
iShares Trust-MSCI Em.Mkts In.
|
57.50 |
57.65 |
947 |
1 |
-0.92% |
|
iShares Trust-S&P Asia 50 Ind.
|
119.94 |
120.10 |
0 |
0 |
0.00% |
|
IShares Trust-S&P Gbl Util.Idx
|
71.67 |
72.26 |
0 |
0 |
0.00% |
|
iShares V-US Med.Devs UC.ETF USD
|
5.058 |
5.183 |
7 375 |
10 |
-0.52% |
|
iShares VI-Ageing Population
|
9.472 |
9.541 |
5 874 |
80 |
+0.06% |
|
iShares VI-Automation&Robotics
|
18.994 |
19.194 |
66 719 |
690 |
-1.64% |
|
iShares VI-Digitalisation
|
10.508 |
10.566 |
19 530 |
55 |
-0.25% |
|
iShares VI-Healthc.Innovation
|
8.741 |
8.812 |
13 208 |
143 |
-0.67% |
|
iShares-Barclays 1-3 Yr C.B.F.
|
44.7793 |
45.388 |
0 |
0 |
0.00% |
|
iShares-ESTXX Mid UCITS ETF
|
91.11 |
91.35 |
3 |
3 |
-0.21% |
|
iShares-iShares MSCI World ETF
|
182.38 |
182.82 |
0 |
0 |
0.00% |
|
iShares-iShs Gl H.Y.C.Bd U.ETF
|
76.432 |
77.956 |
3 |
2 |
-0.32% |
|
iShares-JPMorgan USD E.Mkts Bd
|
81.8628 |
82.4714 |
0 |
0 |
0.00% |
|
iSharesT-MSCI China Index Fund
|
47.065 |
47.37 |
0 |
0 |
0.00% |
|
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
91.2152 |
91.8211 |
0 |
0 |
0.00% |
|
iShs - MSCI Taiwan UCITS ETF
|
172.90 |
173.32 |
436 |
37 |
-0.84% |
|
iShs 3-iShs S&P 500 ESG ETF
|
9.133 |
9.171 |
768 |
9 |
+0.15% |
|
iShs 3-iShs S&P500 Sc.+Scre.UE
|
8.713 |
8.796 |
773 |
33 |
-0.71% |
|
iShs 3-MSCI Wld Par.Al.Clim. USD
|
7.43 |
7.452 |
13 989 |
6 |
-0.67% |
|
iShs 3-MSCI Wld Par.Al.Clim. USD
|
6.90 |
7.036 |
8 |
1 |
-0.61% |
|
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD
|
7.913 |
8.181 |
0 |
0 |
0.00% |
|
iShs 7-S&P 500 Par.Al.Clim. USD
|
8.22 |
8.267 |
0 |
0 |
0.00% |
|
iShs Core CHF Corp.Bd ETF (CH)
|
101.4048 |
104.4948 |
0 |
0 |
0.00% |
|
iShs Core FTSE 100 UCITS ETF
|
12.296 |
12.33 |
6 999 |
65 |
-0.28% |
|
iShs Core FTSE 100 UCITS ETF
|
6.699 |
6.711 |
111 |
5 |
-0.25% |
|
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc.
|
8.931 |
9.084 |
2 |
2 |
-0.32% |
|
iShs Core LS Corp Bd U.ETF
|
5.404 |
5.4566 |
0 |
0 |
0.00% |
|
iShs Core LS Corp Bd U.ETF
|
139.288 |
141.3273 |
2 |
1 |
-1.09% |
|
iShs Core MSCI EM IMI U.ETF
|
47.07 |
47.265 |
70 025 |
1 504 |
-0.91% |
|
iShs Core S&P 500 UC.ETF USDD
|
67.012 |
67.058 |
16 584 |
833 |
-0.57% |
|
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
90.246 |
91.038 |
24 |
3 |
-0.14% |
|
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
6.2863 |
6.3343 |
0 |
0 |
0.00% |
|
iShs DL Corp Bond UCITS ETF
|
85.202 |
86.012 |
314 |
24 |
-0.35% |
|
iShs DL Corp Bond UCITS ETF
|
5.3238 |
5.4159 |
186 |
2 |
+0.01% |
|
iShs DL Corp Bond UCITS ETF
|
3.5173 |
3.5497 |
8 795 |
3 |
-1.75% |
|
iShs DL Treas.Bd 0-1yr UC.ETF
|
4.3054 |
4.3411 |
8 022 |
4 |
-0.41% |
|
iShs DL Treas.Bd 0-1yr UC.ETF
|
104.7213 |
105.1224 |
2 399 |
28 |
-0.20% |
|
iShs DL Treas.Bd 1-3yr U.ETF
|
5.0714 |
5.1162 |
39 749 |
15 |
0.00% |
|
iShs DL Treas.Bd 1-3yr U.ETF
|
5.1447 |
5.1843 |
383 |
11 |
-0.02% |
|
iShs DL Treasury Bond UC.ETF
|
3.6407 |
3.6767 |
22 |
1 |
-0.57% |
|
iShs EO Corp Bd Lar.Cap U.ETF
|
123.145 |
124.115 |
1 705 |
5 |
-0.06% |
|
iShs EO Govt Bd 1-3yr U.ETF
|
140.805 |
141.58 |
801 |
21 |
-0.18% |
|
iShs EO H.Yield Corp Bd U.ETF
|
90.844 |
91.826 |
2 480 |
48 |
+0.46% |
|
iShs EO H.Yield Corp Bd U.ETF
|
6.2911 |
6.368 |
313 |
2 |
+0.11% |
|
iShs EO H.Yield Corp Bd U.ETF
|
6.3914 |
6.4738 |
0 |
0 |
0.00% |
|
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
234.92 |
236.89 |
4 518 |
23 |
-0.04% |
|
iShs ESTXX Banks 30-15 UC.ETF
|
31.21 |
31.40 |
12 824 |
91 |
+0.19% |
|
iShs ESTXX Banks 30-15 UC.ETF
|
21.13 |
21.755 |
1 079 |
25 |
-0.09% |
|
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
73.23 |
73.48 |
338 |
12 |
-0.85% |
|
iShs Euro Dividend UCITS ETF
|
27.185 |
27.255 |
2 631 |
91 |
+0.44% |
|
iShs Euro.Property Yield U.ETF
|
4.8315 |
4.863 |
50 298 |
19 |
-0.48% |
|
iShs FTSE 250 UCITS ETF GBP (Dist)oN
|
26.74 |
27.225 |
0 |
0 |
0.00% |
|
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4.2517 |
4.3344 |
266 |
3 |
-0.06% |
|
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5.9252 |
6.0404 |
3 900 |
29 |
-0.31% |
|
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5.9088 |
6.0074 |
5 |
1 |
-0.02% |
|
iShs Global Corp Bd UCITS ETF
|
76.522 |
77.422 |
856 |
10 |
-1.46% |
|
iShs Global Corp Bd UCITS ETF
|
4.1394 |
4.1736 |
50 |
1 |
-0.17% |
|
iShs Global Corp Bd UCITS ETF
|
5.1273 |
5.1438 |
15 |
3 |
-0.45% |
|
iShs Global Corp Bd UCITS ETF
|
5.3488 |
5.3973 |
0 |
0 |
0.00% |
|
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN
|
5.0488 |
5.0972 |
5 065 |
3 |
-0.14% |
|
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A
|
284.5592 |
292.8205 |
0 |
0 |
0.00% |
|
iShs I.-Core MSCI Em.Mkts ETF
|
70.01 |
70.30 |
0 |
0 |
0.00% |
|
iShs iB.De.26 T.EO.IT.G.B.U.E
|
5.0396 |
5.0992 |
4 |
2 |
+0.07% |
|
iShs iB.De.27 T.DL.Tr.U.E
|
4.4254 |
4.4586 |
0 |
0 |
0.00% |
|
iShs iB.De.28 T.EO.IT.G.B.U.E
|
5.0686 |
5.1478 |
8 |
5 |
+0.05% |
|
iShs iB.De.29 T.DL.Tr.U.E
|
4.4256 |
4.4894 |
0 |
0 |
0.00% |
|
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN
|
93.5548 |
95.4099 |
0 |
0 |
0.00% |
|
iShs iB.De.29 T.DL.U.E
|
4.4474 |
4.4841 |
0 |
0 |
0.00% |
|
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN
|
97.8947 |
98.824 |
0 |
0 |
0.00% |
|
iShs iB.De.29 T.EO.U.E
|
5.1034 |
5.1332 |
39 020 |
14 |
-0.01% |
|
iShs iB.De.30 T.DL.U.E
|
4.4454 |
4.4846 |
0 |
0 |
0.00% |
|
iShs iB.De.30 T.DL.U.E GBP Dis
|
5.8543 |
5.9737 |
0 |
0 |
0.00% |
|
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN
|
97.8381 |
98.7776 |
0 |
0 |
0.00% |
|
iShs iB.De.30 T.EO.U.E
|
5.072 |
5.1146 |
20 958 |
7 |
-0.06% |
|
iShs II iShs EO Green Bd ETF
|
3.8789 |
3.9535 |
0 |
0 |
0.00% |
|
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
5.4246 |
5.4654 |
493 |
17 |
+0.29% |
|
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4.3005 |
4.3424 |
0 |
0 |
0.00% |
|
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
3.9393 |
4.0006 |
8 523 |
28 |
-1.22% |
|
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
5.7546 |
5.7964 |
9 |
5 |
-0.12% |
|
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5.7586 |
5.8512 |
14 388 |
5 |
-0.09% |
|
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5.8802 |
5.9344 |
8 396 |
7 |
-0.42% |
|
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4.5149 |
4.5916 |
1 030 |
3 |
+0.18% |
|
iShs II-iBds D.28 T.DLHY Co.UE
|
4.2849 |
4.3728 |
0 |
0 |
0.00% |
|
iShs II-iBds D.28 T.DLHY Co.UE
|
88.7848 |
91.2852 |
0 |
0 |
0.00% |
|
iShs II-iSh E.Flt.Ra.Bd ESG UE
|
5.1846 |
5.2068 |
10 200 |
4 |
+0.04% |
|
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.3349 |
4.409 |
3 607 |
29 |
+0.47% |
|
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.2299 |
4.2867 |
11 750 |
1 |
+0.03% |
|
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
5.6814 |
5.7356 |
277 894 |
6 |
-0.21% |
|
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
5.0458 |
5.0846 |
13 775 |
12 |
+0.04% |
|
iShs II-iShs Eur.Dom.Foc.ETF Reg.Shs EUR Acc. oN
|
5.393 |
5.445 |
0 |
0 |
0.00% |
|
iShs II-iShs Eur.For.Foc.ETF Reg.Shs EUR Acc. oN
|
5.323 |
5.368 |
0 |
0 |
0.00% |
|
iShs II-iShs FTSE All-Wld ETF Reg.Shs USD Acc. oN
|
4.584 |
4.6685 |
1 000 |
1 |
+0.09% |
|
iShs II-iShs FTSE All-Wld ETF Reg.Shs USD Dis. oN
|
4.345 |
4.428 |
0 |
0 |
0.00% |
|
iShs II-iShs Green Bd ETF
|
244.04 |
248.11 |
0 |
0 |
0.00% |
|
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN
|
89.0463 |
91.2737 |
0 |
0 |
0.00% |
|
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN
|
4.3012 |
4.344 |
0 |
0 |
0.00% |
|
iShs II-iShs iB.D.2035 T.H.Y.C
|
4.1685 |
4.2077 |
0 |
0 |
0.00% |
|
iShs II-iShs STOXX Eur.600 ETF Reg.Shs EUR Acc. oN
|
5.023 |
5.043 |
0 |
0 |
0.00% |
|
iShs II-iShs STOXX Eur.600 ETF Reg.Shs EUR Dis. oN
|
5.314 |
5.388 |
350 |
1 |
+0.67% |
|
iShs II-iShs$Sukuk ETF USD Dis.
|
4.351 |
4.4275 |
3 196 |
5 |
-1.82% |
|
iShs II-J.P.M.ESG $ EM B.U.ETF
|
3.7564 |
3.8326 |
7 |
5 |
+0.89% |
|
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4.9113 |
4.9968 |
911 |
2 |
+0.16% |
|
iShs II-J.P.M.ESG $ EM B.U.ETF
|
5.4996 |
5.5214 |
931 |
3 |
-0.05% |
|
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
79.14 |
79.64 |
927 |
24 |
-0.80% |
|
iShs II-MSCI Turkey UCITS ETF
|
19.236 |
19.314 |
32 |
4 |
+0.19% |
|
iShs II-STOXX Europe 50 UC.ETF
|
56.56 |
56.63 |
1 189 |
15 |
-0.47% |
|
iShs III-Blockchain Techno.ETF
|
14.09 |
14.444 |
1 991 |
25 |
-0.98% |
|
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN
|
4.5477 |
4.5914 |
0 |
0 |
0.00% |
|
iShs III-EO Cor.Bd Enh.Act.ETF
|
5.15 |
5.2506 |
0 |
0 |
0.00% |
|
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN
|
5.0696 |
5.1034 |
0 |
0 |
0.00% |
|
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN
|
4.9326 |
4.9575 |
29 689 |
10 |
+0.17% |
|
iShs III-Gl.AT1 Bd Act.ETF Reg.Shs EUR Acc. oN
|
5.1028 |
5.1402 |
0 |
0 |
0.00% |
|
iShs III-iS.DH.Y.C.B.E.PA.C.E
|
4.372 |
4.4893 |
0 |
0 |
0.00% |
|
iShs III-iS.EH.Y.C.B.E.PA.C.E
|
5.1658 |
5.1962 |
9 |
2 |
-0.34% |
|
iShs III-iS.MSCI W.ex-USA ETF
|
6.342 |
6.396 |
54 189 |
109 |
-0.12% |
|
iShs III-iShs A.xJP Eq.En.Act. Acc.
|
7.555 |
7.629 |
125 |
12 |
-0.85% |
|
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN
|
1 033.60 |
1 042.85 |
40 |
1 |
+0.09% |
|
iShs III-iShs AI Ado.Appli.ETF
|
5.285 |
5.356 |
14 543 |
35 |
+1.25% |
|
iShs III-iShs AI Infrastr.ETF SD Acc
|
9.751 |
9.938 |
119 904 |
666 |
-0.85% |
|
iShs III-iShs DL A.IN.GR.CO.Bd USD
|
4.6686 |
4.7802 |
0 |
0 |
0.00% |
|
iShs III-iShs E.M.Eq.En.A.ETF USD Acc.
|
7.296 |
7.364 |
21 412 |
27 |
-0.18% |
|
iShs III-iShs G.Agg.Bd ESG ETF
|
4.5454 |
4.605 |
1 699 |
2 |
-0.14% |
|
iShs III-iShs G.Agg.Bd ESG ETF
|
5.411 |
5.464 |
378 |
3 |
-0.18% |
|
iShs III-iShs G.Agg.Bd ESG ETF USD
|
3.4381 |
3.467 |
1 |
1 |
-0.26% |
|
iShs III-iShs US Eq.Enh.Act. Acc.
|
6.47 |
6.48 |
19 951 |
7 |
-0.61% |
|
iShs III-iShs US.Eq.H.Inc.ETF USD
|
5.103 |
5.149 |
3 |
2 |
-0.17% |
|
iShs III-iShs US.Eq.H.Inc.ETF USD
|
6.2072 |
6.3758 |
0 |
0 |
0.00% |
|
iShs III-iShs Wl.Eq.H.Inc.Act. Shs Hgd EUR Acc.
|
5.265 |
5.303 |
0 |
0 |
0.00% |
|
iShs III-iShs Wld Eq.Enh.Act. Acc.
|
6.434 |
6.455 |
125 |
2 |
-0.65% |
|
iShs III-iShs Wld Eq.F.R.A.ETF
|
5.8046 |
5.8814 |
0 |
0 |
0.00% |
|
iShs III-iShs Wld Eq.H.Inc.ETF
|
6.4586 |
6.6158 |
1 644 |
6 |
+0.76% |
|
iShs III-iShs Wld Eq.H.Inc.ETF USD
|
5.167 |
5.23 |
74 480 |
99 |
-0.63% |
|
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN
|
4.1179 |
4.148 |
0 |
0 |
0.00% |
|
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc.
|
4.9864 |
5.0326 |
10 891 |
2 |
+0.02% |
|
iShs III-MSCI Jap.Sm.Cap U.ETF
|
53.71 |
53.93 |
137 |
7 |
-0.22% |
|
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc.
|
6.433 |
6.449 |
29 187 |
83 |
+0.39% |
|
iShs III-S&P 500 Equ.Wei.ETF USD
|
6.972 |
7.023 |
25 213 |
60 |
+0.10% |
|
iShs Inc.-MSCI Austria ETF
|
38.12 |
38.33 |
0 |
0 |
0.00% |
|
iShs Inc.-MSCI Belgium ETF
|
22.84 |
23.145 |
0 |
0 |
0.00% |
|
iShs Inc.-MSCI Brazil ETF
|
28.995 |
29.60 |
0 |
0 |
0.00% |
|
IShs Inc.-MSCI Chile ETF
|
34.635 |
34.95 |
0 |
0 |
0.00% |
|
iShs Inc.-MSCI Israel ETF
|
107.70 |
108.00 |
0 |
0 |
0.00% |
|
iShs Inc.-MSCI Italy ETF
|
54.59 |
54.81 |
0 |
0 |
0.00% |
|
iShs Inc.-MSCI Mexico ETF
|
64.61 |
65.06 |
0 |
0 |
0.00% |
|
iShs Inc.-MSCI Singapore ETF
|
29.005 |
29.215 |
0 |
0 |
0.00% |
|
iShs Inc.-MSCI Spain ETF
|
54.10 |
54.47 |
50 |
1 |
+1.34% |
|
iShs Inc.-MSCI Switzerland ETF
|
54.53 |
54.83 |
0 |
0 |
0.00% |
|
iShs Inc.-MSCI Thailand ETF
|
62.77 |
63.21 |
0 |
0 |
0.00% |
|
iShs Inc.-MSCI USA Moment.Fac.
|
274.10 |
274.85 |
0 |
0 |
0.00% |
|
iShs IV-Chn CNY GovtBd ETF USD
|
4.6563 |
4.6904 |
0 |
0 |
0.00% |
|
iShs IV-Essen.Met.Prod
|
8.798 |
9.003 |
10 529 |
65 |
-0.37% |
|
iShs IV-India INR Govt Bd ETF USD
|
3.8571 |
3.8696 |
0 |
0 |
0.00% |
|
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
2.605 |
2.6429 |
76 270 |
69 |
-0.17% |
|
iShs IV-iSh.MSCI EMU ESG Scr.
|
9.445 |
9.479 |
2 359 |
5 |
-0.56% |
|
iShs IV-iSh.MSCI EMU Sreen.UE
|
11.58 |
11.604 |
67 |
7 |
-0.41% |
|
iShs IV-iShs Copper Miners ETF
|
9.553 |
9.73 |
16 070 |
182 |
-0.41% |
|
iShs IV-iShs FactorSel.MSCI E.
|
13.466 |
13.53 |
1 853 |
10 |
-0.01% |
|
iShs IV-iShs FactorSel.MSCI W.
|
14.448 |
14.496 |
2 959 |
24 |
-0.33% |
|
iShs IV-iShs Metaverse ETF
|
10.696 |
10.882 |
306 |
7 |
-0.44% |
|
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN
|
5.108 |
5.18 |
320 |
2 |
-0.19% |
|
iShs IV-iShs MSCI ACWI SRI ETF
|
7.617 |
7.676 |
6 245 |
30 |
-0.20% |
|
iShs IV-iShs MSCI ACWI SRI ETF USD
|
7.296 |
7.345 |
213 |
11 |
-0.30% |
|
iShs IV-iShs MSCI EM IMI SCR.
|
9.014 |
9.104 |
15 858 |
44 |
-0.30% |
|
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
7.686 |
7.764 |
174 |
18 |
-1.26% |
|
iShs IV-iShs MSCI Eur.Mo.Fact.
|
15.99 |
16.034 |
1 912 |
30 |
-0.77% |
|
iShs IV-iShs MSCI Eur.Qu.Fact.
|
12.268 |
12.298 |
8 087 |
25 |
-0.36% |
|
iShs IV-iShs MSCI Eur.S.Fact.
|
11.576 |
11.68 |
2 |
1 |
+0.02% |
|
iShs IV-iShs MSCI Eur.Va.Fact.
|
14.084 |
14.126 |
21 628 |
98 |
-0.37% |
|
iShs IV-iShs MSCI India UC.ETF
|
7.705 |
7.722 |
69 339 |
357 |
-0.66% |
|
iShs IV-iShs MSCI Jap.Scr.UETF
|
8.816 |
8.846 |
276 |
6 |
-0.84% |
|
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
7.692 |
7.723 |
2 |
1 |
-0.44% |
|
iShs IV-iShs MSCI Japan SRI
|
8.274 |
8.316 |
5 787 |
10 |
+0.29% |
|
iShs IV-iShs MSCI Japan SRI
|
6.701 |
6.73 |
25 |
2 |
+0.22% |
|
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN
|
7.024 |
7.098 |
0 |
0 |
0.00% |
|
iShs IV-iShs MSCI USA ESG ETF
|
12.848 |
12.874 |
2 352 |
6 |
-0.52% |
|
iShs IV-iShs MSCI USA Lea.ETF USD
|
5.841 |
5.89 |
0 |
0 |
0.00% |
|
iShs IV-iShs MSCI USA Scr.UETF
|
13.998 |
14.046 |
15 026 |
34 |
-0.57% |
|
iShs IV-iShs MSCI USA Scr.UETF Shs Hgd EUR Acc.
|
8.722 |
8.759 |
1 |
1 |
-0.32% |
|
iShs IV-iShs Space Te.ETF Reg.Shs USD Acc. oN
|
4.0685 |
4.1905 |
16 822 |
16 |
+1.27% |
|
iShs IV-iShsâ ^Gov Bd 0-3 mt E
|
5.0314 |
5.052 |
0 |
0 |
0.00% |
|
iShs IV-Lithi.Batt.Produc.ETF Acc.
|
6.857 |
7.171 |
9 890 |
18 |
-0.01% |
|
iShs IV-MSCI China Tech.ETF
|
4.335 |
4.3465 |
42 991 |
63 |
-0.09% |
|
iShs IV-MSCI EMU L.Cap UCI.ETF
|
80.19 |
80.61 |
6 |
4 |
-0.38% |
|
iShs IV-MSCI EMU M.Cap UCI.ETF
|
82.39 |
82.70 |
58 |
7 |
+0.12% |
|
ISHS IV-MSCI EMU SRI EOAC ETF
|
9.525 |
9.646 |
31 |
5 |
+0.03% |
|
iShs IV-MSCI Eur. ESG Screened
|
9.141 |
9.202 |
1 453 |
3 |
-0.65% |
|
iShs IV-MSCI Europe Screen.UE
|
11.256 |
11.274 |
15 914 |
41 |
-0.34% |
|
iShs IV-MSCI France UCITS ETF
|
68.17 |
68.46 |
95 |
18 |
-0.31% |
|
iShs IV-MSCI Wl.Value Fac.U.E.
|
70.71 |
71.25 |
11 897 |
236 |
+0.18% |
|
iShs IV-MSCI Wld Momn.Fac.U.E.
|
102.24 |
103.02 |
7 568 |
238 |
-0.60% |
|
iShs IV-MSCI Wld Qual.Fac.U.E.
|
78.57 |
78.69 |
10 858 |
392 |
-0.44% |
|
iShs IV-MSCI Wrl.Size Fac.U.E.
|
53.67 |
53.87 |
716 |
9 |
-0.24% |
|
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN
|
5.50 |
5.642 |
6 974 |
30 |
+1.37% |
|
iShs IV-Sust.MSCI Em.Mkts SRI
|
9.60 |
9.67 |
9 142 |
29 |
-0.36% |
|
iShs IV-Sust.MSCI Em.Mkts SRI
|
6.468 |
6.514 |
3 594 |
10 |
-0.24% |
|
iShs LS Corp Bd 0-5yr ETF
|
5.584 |
5.6704 |
0 |
0 |
0.00% |
|
iShs MSCI AC F.East.xJap.U.ETF USD
|
9.685 |
9.761 |
162 |
9 |
-0.42% |
|
iShs MSCI Brazil U.ETF USD(D)
|
23.74 |
23.76 |
8 950 |
34 |
+0.49% |
|
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N.
|
11.146 |
11.508 |
0 |
0 |
0.00% |
|
iShs MSCI EM U.ETF USD (D)
|
57.37 |
57.546 |
8 042 |
103 |
-0.57% |
|
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc.
|
6.859 |
7.013 |
1 |
1 |
-0.65% |
|
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis.
|
6.529 |
6.68 |
0 |
0 |
0.00% |
|
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc.
|
6.181 |
6.325 |
0 |
0 |
0.00% |
|
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis.
|
5.895 |
6.002 |
0 |
0 |
0.00% |
|
iShs MSCI Jap.USD Hgd U.ETF(A)
|
107.84 |
108.42 |
143 |
6 |
-0.62% |
|
iShs MSCI Japan U.ETF USD (D)
|
22.198 |
22.256 |
6 344 |
19 |
-0.66% |
|
iShs MSCI Korea U.ETF USD (D)
|
112.50 |
113.00 |
5 900 |
203 |
+0.16% |
|
iShs MSCI World UCITS ETF
|
92.468 |
92.796 |
6 111 |
155 |
-0.37% |
|
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
110.445 |
111.09 |
615 |
24 |
-0.41% |
|
iShs PLC-Asia Pa.Div.UCITS ETF
|
27.755 |
27.875 |
7 837 |
51 |
-0.52% |
|
iShs PLC-UK Dividend UCITS ETF
|
12.17 |
12.226 |
4 399 |
30 |
+0.31% |
|
IShs T.-iShares MSCI Utd K.ETF
|
41.57 |
41.875 |
0 |
0 |
0.00% |
|
iShs Tr.- 0-5Y.High Yi.C.B.ETF
|
36.3716 |
36.6802 |
0 |
0 |
0.00% |
|
iShs Tr.-Barclays 20+ Year Tr.
|
70.6179 |
71.2179 |
0 |
0 |
0.00% |
|
iShs Tr.-Co.MSCI T.Intl St.ETF
|
84.50 |
84.85 |
0 |
0 |
0.00% |
|
iShs Tr.-Core Agg. Alloc. ETF
|
86.19 |
86.28 |
0 |
0 |
0.00% |
|
iShs Tr.-Core Growth Alloc.ETF
|
60.7061 |
60.7973 |
0 |
0 |
0.00% |
|
iShs Tr.-Core MSCI Europe ETF
|
67.47 |
67.78 |
0 |
0 |
0.00% |
|
iShs Tr.-Expand.Tech Sect. ETF
|
142.28 |
142.36 |
0 |
0 |
0.00% |
|
iShs Tr.-Expand.Tech-Soft.Sec.
|
90.01 |
90.09 |
0 |
0 |
0.00% |
|
iShs Tr.-Float.Rate Bd. ETF
|
43.817 |
44.2757 |
0 |
0 |
0.00% |
|
IShs Tr.-FTSE China 25 Index
|
30.02 |
30.325 |
0 |
0 |
0.00% |
|
iShs Tr.-Gbl Communic.Services
|
101.90 |
102.06 |
0 |
0 |
0.00% |
|
iShs Tr.-Glob. Clean Ener. ETF
|
15.508 |
15.966 |
0 |
0 |
0.00% |
|
iShs Tr.-iS.Core Tot.USD Bd M.
|
39.1637 |
39.4723 |
0 |
0 |
0.00% |
|
iShs Tr.-IS.Core U.S.REIT ETF
|
58.17 |
58.26 |
0 |
0 |
0.00% |
|
iShs Tr.-iShs US Credit Bd.ETF
|
43.1536 |
43.7623 |
0 |
0 |
0.00% |
|
IShs Tr.-MSCI Brazil SM Cap I.
|
10.262 |
10.334 |
0 |
0 |
0.00% |
|
iShs Tr.-MSCI Em.Mkts ex.China
|
83.96 |
84.26 |
0 |
0 |
0.00% |
|
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
10.742 |
11.05 |
0 |
0 |
0.00% |
|
iShs Tr.-MSCI KLD 400 Soc. ETF
|
128.20 |
128.28 |
0 |
0 |
0.00% |
|
iShs Tr.-MSCI Poland ETF
|
38.295 |
38.595 |
0 |
0 |
0.00% |
|
iShs Tr.-MSCI USA ESG Sel. ETF
|
138.12 |
138.20 |
0 |
0 |
0.00% |
|
iShs Tr.-MSCI USA Qual.Fac.ETF
|
195.12 |
195.22 |
0 |
0 |
0.00% |
|
iShs Tr.-Res.+Mul.Real Est.ETF
|
82.43 |
82.51 |
0 |
0 |
0.00% |
|
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
66.71 |
66.79 |
0 |
0 |
0.00% |
|
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
91.5615 |
92.1702 |
0 |
0 |
0.00% |
|
iShs V - MSCI Poland UCITS ETF
|
36.185 |
36.495 |
10 521 |
145 |
+1.08% |
|
iShs V-EUR STOXX 50 ESG U.ETF
|
8.754 |
8.796 |
1 454 |
33 |
-0.16% |
|
iShs V-iBds Dec 2026 Term DL C DLD USD
|
4.3509 |
4.3933 |
850 |
1 |
-0.81% |
|
iShs V-iBds Dec 2026 Term DL C MNA
|
99.90 |
100.865 |
0 |
0 |
0.00% |
|
iShs V-iBds Dec 2026 Term EO C
|
5.0444 |
5.092 |
89 772 |
12 |
-0.22% |
|
iShs V-iBds Dec 2026 Term EO C
|
5.5472 |
5.6066 |
1 511 |
3 |
+0.05% |
|
iShs V-iBds Dec 2028 Term DL C DLA USD
|
101.125 |
102.17 |
894 |
4 |
+0.33% |
|
iShs V-iBds Dec 2028 Term DL C DLD US
|
4.4224 |
4.4535 |
0 |
0 |
0.00% |
|
iShs V-iBds Dec 2028 Term EO C
|
5.1416 |
5.173 |
81 350 |
26 |
+0.29% |
|
iShs V-iBds Dec 2028 Term EO C
|
5.6626 |
5.7052 |
24 174 |
7 |
+0.36% |
|
iShs V-iS.MSCI Wld En.Sect.ESG USD
|
6.72 |
6.951 |
560 |
3 |
+1.18% |
|
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN
|
5.98 |
6.011 |
27 067 |
68 |
+1.63% |
|
iShs V-iShs iBds D33 E.C.U.ETF
|
5.162 |
5.2438 |
1 033 |
2 |
+0.70% |
|
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN
|
4.926 |
4.938 |
787 |
1 |
-0.34% |
|
iShs V-iShs iBds Dec31 T$C ETF
|
4.3596 |
4.4031 |
0 |
0 |
0.00% |
|
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN
|
93.4466 |
95.259 |
0 |
0 |
0.00% |
|
iShs V-iShs iBds Dec32 T$C ETF
|
4.3363 |
4.3793 |
11 380 |
2 |
-0.16% |
|
iShs V-iShs iBds Dec32 T$C ETF GBP Dis
|
5.826 |
5.9394 |
0 |
0 |
0.00% |
|
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN
|
93.5787 |
94.2808 |
0 |
0 |
0.00% |
|
iShs V-iShs iBds Dec33 T$C ETF
|
4.3214 |
4.3531 |
0 |
0 |
0.00% |
|
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN
|
93.3652 |
94.0972 |
10 |
1 |
-0.43% |
|
iShs V-iShs iBds Dec34 T$C ETF
|
4.3041 |
4.3346 |
0 |
0 |
0.00% |
|
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN
|
93.2002 |
93.934 |
0 |
0 |
0.00% |
|
iShs V-MSCI ACWI UCITS ETF
|
108.24 |
108.50 |
39 934 |
846 |
-0.46% |
|
iShs V-MSCI Gl.Telec.Svcs ETF
|
6.183 |
6.216 |
0 |
0 |
0.00% |
|
iShs V-MSCI W.C.Di.Sec.ESG U.E
|
7.705 |
7.788 |
0 |
0 |
0.00% |
|
iShs V-MSCI W.C.Serv.S.ESG UE USD
|
6.793 |
7.059 |
675 |
3 |
-1.06% |
|
iShs V-MSCI W.C.St.Sec.ESG U.E
|
5.332 |
5.366 |
14 491 |
19 |
-0.54% |
|
iShs V-MSCI W.En.Sec.U.ETF
|
8.476 |
8.547 |
36 954 |
70 |
+0.43% |
|
iShs V-MSCI W.Fncls Sec.U.ETF USD
|
7.532 |
7.685 |
2 647 |
5 |
-0.25% |
|
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
5.009 |
5.159 |
3 001 |
21 |
-2.55% |
|
iShs V-MSCI W.H.C.Sec.U.ETF
|
6.947 |
7.06 |
27 495 |
59 |
-1.75% |
|
iShs V-MSCI W.Ind.Sect.ESG UE
|
7.33 |
7.527 |
6 962 |
6 |
-0.20% |
|
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
18.30 |
18.376 |
5 912 |
113 |
-1.05% |
|
iShs V-MSCI W.Mat.Sec.ESG U.E. USD
|
4.891 |
5.007 |
2 600 |
2 |
+0.82% |
|
iShs V-S&P 500 Commun.S.UC.ETF
|
12.136 |
12.216 |
1 261 |
18 |
-0.48% |
|
iShs VI S&P 500 Deep Buf.ETF
|
4.5405 |
4.60 |
0 |
0 |
0.00% |
|
iShs VI S&P 500 MX Buf.Mar ETF Reg.Shs USD Acc. oN
|
4.5645 |
4.6175 |
0 |
0 |
0.00% |
|
iShs VI S&P 500 MX Buf.Sep ETF
|
4.5705 |
4.615 |
0 |
0 |
0.00% |
|
iShs VI-Bloomb.R.S.Comm.UC.ETF
|
9.5398 |
9.6693 |
1 317 |
5 |
-0.39% |
|
iShs VI-E.MSCI EM Min.Vol.U.E.
|
39.495 |
39.905 |
866 |
6 |
-0.35% |
|
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
75.04 |
75.23 |
2 222 |
24 |
-0.49% |
|
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
7.521 |
7.576 |
0 |
0 |
0.00% |
|
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
67.51 |
67.69 |
3 412 |
45 |
-0.18% |
|
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
8.872 |
8.905 |
603 |
8 |
+0.08% |
|
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
9.811 |
10.116 |
0 |
0 |
0.00% |
|
iShs VI-E.S&P 500 Min.Vol.U.E.
|
102.26 |
102.66 |
122 |
7 |
-0.74% |
|
iShs VI-E.S&P 500 Min.Vol.U.E.
|
11.188 |
11.224 |
193 |
4 |
-0.32% |
|
iShs VI-E.S&P 500 Min.Vol.U.E.
|
8.885 |
9.19 |
173 |
3 |
+1.12% |
|
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
9.059 |
9.10 |
601 |
2 |
-0.20% |
|
iShs VI-iSh.Edg.MSCI USA M.V.E
|
7.86 |
7.9066 |
96 |
1 |
-0.38% |
|
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
7.444 |
7.47 |
384 |
3 |
-0.68% |
|
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
5.919 |
5.949 |
200 |
1 |
-0.07% |
|
iShs VI-iSh.S&P 500 Swap U.E.
|
11.261 |
11.28 |
20 939 |
394 |
-0.64% |
|
iShs VI-iSh.S&P 500 Swap U.E.
|
6.6774 |
6.7042 |
17 |
2 |
-0.36% |
|
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis
|
7.461 |
7.703 |
154 |
7 |
-2.16% |
|
iShs VI-iShs Div.Com.SW.UC.ETF
|
8.5004 |
8.7306 |
14 062 |
67 |
+0.38% |
|
iShs VI-iShs JPM ESG EM.I.G.Bd USD
|
4.1912 |
4.2762 |
0 |
0 |
0.00% |
|
iShs VI-iShs MSCI EM Swap ETF
|
4.7273 |
4.7629 |
0 |
0 |
0.00% |
|
iShs VI-iShs MSCI USA Swap ETF
|
6.5842 |
6.6412 |
0 |
0 |
0.00% |
|
iShs VI-iShs MSCI USA Swap ETF
|
6.545 |
6.6022 |
0 |
0 |
0.00% |
|
iShs VI-iShs MSCI Wld Sw.P.ETF
|
7.053 |
7.084 |
807 |
27 |
-0.73% |
|
iShs VI-iShs MSCI Wld Sw.P.ETF Shs Hgd EUR Acc.
|
5.803 |
5.94 |
0 |
0 |
0.00% |
|
iShs VI-iShs MSCI Wld Swap ETF
|
6.684 |
6.72 |
351 |
3 |
-0.80% |
|
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc.
|
6.5114 |
6.5658 |
0 |
0 |
0.00% |
|
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN
|
6.501 |
6.542 |
0 |
0 |
0.00% |
|
iShs VI-iShs US L.C.M.Bu.D.ETF Reg.Shs USD Acc. oN
|
4.6385 |
4.7775 |
0 |
0 |
0.00% |
|
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
10.582 |
10.654 |
4 022 |
24 |
-0.11% |
|
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
8.489 |
8.555 |
871 |
4 |
-0.11% |
|
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN
|
6.409 |
6.609 |
7 925 |
3 |
-0.26% |
|
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN
|
5.969 |
6.142 |
493 |
1 |
-0.18% |
|
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.155 |
4.1955 |
143 |
2 |
+0.18% |
|
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.1203 |
4.1756 |
65 764 |
10 |
-0.03% |
|
iShs VII-$TBd1-3yr U.ETF DLAcc
|
108.9366 |
109.16 |
45 |
2 |
-0.14% |
|
iShs VII-C.FTSE 100 E.GBP
|
259.20 |
259.80 |
235 |
17 |
-0.46% |
|
iShs VII-Co.EO STOXX 50 UC.ETF
|
255.45 |
255.55 |
1 655 |
223 |
-0.33% |
|
iShs VII-Core MSCI EMU UCI.ETF
|
252.60 |
254.10 |
824 |
48 |
-0.63% |
|
iShs VII-Core MSCI EMU UCI.ETF
|
11.202 |
11.274 |
1 043 |
2 |
-0.39% |
|
iShs VII-Core S&P 500 U.ETF
|
15.234 |
15.314 |
14 |
2 |
+0.10% |
|
iShs VII-Core S&P 500 U.ETF Reg.Shs Hgd CHF Acc.oN
|
5.6184 |
5.6308 |
0 |
0 |
0.00% |
|
iShs VII-EGBd1-3yr U.ETF EOAcc
|
116.0784 |
116.7416 |
1 082 |
16 |
-0.33% |
|
iShs VII-EGBd7-10yr U.ETF EOAC
|
151.54 |
152.35 |
630 |
9 |
-0.20% |
|
iShs VII-EO G.Bd 3-7yr U.ETF
|
133.085 |
133.78 |
1 611 |
11 |
-0.05% |
|
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN
|
6.22 |
6.458 |
0 |
0 |
0.00% |
|
iShs VII-iShs S&P 500 3%Capped Shs Hgd EUR Acc.
|
5.448 |
5.469 |
0 |
0 |
0.00% |
|
iShs VII-MSCI EMU DL H.U.ETF A
|
13.28 |
13.328 |
8 |
1 |
-0.18% |
|
iShs VII-MSCI EMU S.Cap UC.ETF
|
376.00 |
377.15 |
94 |
9 |
-0.20% |
|
iShs VII-MSCI UK Sm.Cap UC.ETF
|
341.40 |
342.80 |
1 |
1 |
+0.07% |
|
iShs VII-MUSSCEEHC UC.ETF
|
621.50 |
623.90 |
173 |
16 |
-0.06% |
|
iShs VII-Nasdaq 100 ex-Top 30
|
5.461 |
5.574 |
10 |
2 |
-0.24% |
|
iShs VII-Nasdaq 100 Top 30
|
6.06 |
6.163 |
1 757 |
12 |
-0.75% |
|
iShs VII-S&P 500 Top 20 ETF
|
5.812 |
5.858 |
2 786 |
20 |
-0.44% |
|
iShs-AEX UCITS ETF
|
11.198 |
11.262 |
1 355 |
23 |
-0.68% |
|
iShs-China L.Cap UCITS ETF
|
86.55 |
86.79 |
330 |
42 |
+0.07% |
|
iShs-China Large Cap U.ETF
|
3.998 |
4.0245 |
1 455 |
13 |
+0.21% |
|
iShs-Eur. Prop. Yield. UC.ETF
|
30.13 |
30.245 |
447 |
19 |
-1.05% |
|
iShs-Euro STOXX Small UCI.ETF
|
54.67 |
54.92 |
5 |
3 |
-0.05% |
|
iShs-Mortgage Real Estate ETF
|
19.0626 |
19.1532 |
0 |
0 |
0.00% |
|
iShs-MSCI AC Far E.ex-JP U.ETF
|
82.10 |
82.65 |
1 326 |
8 |
-0.64% |
|
iShs-MSCI Europe ex-UK UC. ETF
|
56.78 |
56.84 |
550 |
6 |
-0.46% |
|
iShs-MSCI N. America UCITS ETF
|
124.96 |
125.02 |
1 194 |
12 |
-0.60% |
|
iShs-MSCI South Korea ETF
|
155.08 |
155.66 |
0 |
0 |
0.00% |
|
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN
|
4.9055 |
4.9537 |
0 |
0 |
0.00% |
|
iShs2-iShs Eur.Infrast.B.ETF Reg.Shs EUR Acc. oN
|
5.035 |
5.19 |
0 |
0 |
0.00% |
|
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc.
|
5.1624 |
5.2192 |
13 727 |
7 |
+0.81% |
|
iShs4-MSCI Wld Val.Fact.Adv.UE
|
8.683 |
8.742 |
15 457 |
30 |
-0.05% |
|
iShs5-iSh.iB.Dec32T.EUR U.ETF
|
5.2086 |
5.2522 |
288 |
1 |
+0.38% |
|
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN
|
4.9407 |
4.997 |
14 775 |
4 |
-0.31% |
|
iShs5-iSh.iB.Dec34T.EUR U.ETF
|
5.1528 |
5.2398 |
2 179 |
2 |
+0.81% |
|
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN
|
4.8898 |
4.9578 |
789 |
1 |
-0.40% |
|
iShs7-iShs Russell 1000 Gr.ETF USD
|
39.955 |
41.05 |
0 |
0 |
0.00% |
|
iShsII-$ TIPS 0-5 UCITS ETF
|
4.2106 |
4.2496 |
1 205 |
7 |
-0.90% |
|
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis.
|
4.2867 |
4.3582 |
0 |
0 |
0.00% |
|
iShsII-$ TIPS UCITS ETF
|
5.302 |
5.4056 |
8 681 |
3 |
-0.15% |
|
iShsII-$ TIPS UCITS ETF
|
5.5459 |
5.5925 |
0 |
0 |
0.00% |
|
iShsII-$ TIPS UCITS ETF USD
|
99.8752 |
101.2128 |
7 |
3 |
-0.28% |
|
iShsII-$ Treas.Bd 7-10yr U.ETF
|
3.8243 |
3.853 |
8 351 |
6 |
-0.19% |
|
iShsII-$ Treas.Bd 7-10yr U.ETF
|
5.0308 |
5.052 |
1 900 |
1 |
-0.19% |
|
iShsII-$Hgh Yld Corp Bd U.ETF
|
81.412 |
82.988 |
702 |
11 |
-0.47% |
|
iShsII-$Hgh Yld Corp Bd U.ETF
|
3.8863 |
3.9241 |
0 |
0 |
0.00% |
|
iShsII-$Hgh Yld Corp Bd U.ETF
|
6.4806 |
6.5356 |
0 |
0 |
0.00% |
|
iShsII-Asia Property Yld U.ETF
|
4.666 |
4.759 |
4 |
1 |
-1.18% |
|
iShsII-Core EUR.STOXX 50 EURD
|
67.28 |
67.32 |
3 700 |
65 |
-0.30% |
|
iShsII-Core MSCI EM IMI U.ETF
|
6.319 |
6.3788 |
65 716 |
55 |
-0.30% |
|
iShsII-Core MSCI Europe U.ETF
|
6.993 |
7.025 |
1 406 |
31 |
-0.24% |
|
iShsII-Core UK Gilts UCITS ETF
|
11.1855 |
11.2762 |
1 129 |
1 |
-0.08% |
|
iShsII-Core UK Gilts UCITS ETF
|
5.0042 |
5.026 |
9 511 |
14 |
-0.25% |
|
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis.
|
4.3755 |
4.3905 |
4 |
2 |
-0.23% |
|
iShsII-Core UK Gilts UCITS ETF USD
|
4.0826 |
4.1131 |
0 |
0 |
0.00% |
|
iShsII-Dev.Mkts Prop.Yld U.ETF
|
6.393 |
6.64 |
0 |
0 |
0.00% |
|
iShsII-Dev.Mkts Prop.Yld U.ETF
|
5.707 |
5.84 |
220 |
12 |
+0.79% |
|
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
78.91 |
79.19 |
2 876 |
63 |
-0.28% |
|
iShsII-DJ Glb.Leaders Scr.UETF
|
88.92 |
89.32 |
3 076 |
64 |
-0.50% |
|
iShsII-EO C.Bd 0-3yr ESG U.ETF
|
5.5376 |
5.5828 |
3 756 |
4 |
-0.06% |
|
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
4.9281 |
4.9675 |
3 274 |
10 |
+0.03% |
|
iShsII-EO Corp Bd ESG U.ETF
|
4.6683 |
4.7121 |
11 169 |
14 |
-0.63% |
|
iShsII-EO Corp Bd ESG U.ETF
|
5.3896 |
5.4198 |
7 506 |
3 |
-0.19% |
|
iShsII-EO Gov.Bd 15-30yr U.ETF
|
155.65 |
158.435 |
177 |
28 |
-0.33% |
|
iShsII-EO Govt Bd 3-5yr U.ETF
|
158.20 |
159.475 |
438 |
5 |
-0.15% |
|
iShsII-EO Govt Bd 7-10yr U.ETF
|
181.585 |
183.325 |
713 |
12 |
-0.38% |
|
iShsII-FTSE MIB U.ETF EUR Dist
|
32.685 |
32.815 |
35 |
5 |
-0.41% |
|
iShsII-G.Timber&Forestry U.ETF
|
20.90 |
21.15 |
930 |
6 |
-0.59% |
|
iShsII-G.Timber&Forestry U.ETF USD
|
23.55 |
23.98 |
0 |
0 |
0.00% |
|
iShsII-Gl.Clean Energy U.ETF
|
8.989 |
9.109 |
41 465 |
295 |
-0.61% |
|
iShsII-Gl.Clean Energy U.ETF USD
|
22.895 |
23.475 |
2 727 |
98 |
+0.02% |
|
iShsII-Global Water UCITS ETF
|
66.29 |
66.77 |
6 273 |
172 |
-0.36% |
|
iShsII-Global Water UCITS ETF USD
|
24.785 |
25.58 |
1 331 |
19 |
-0.99% |
|
iShsII-iBonds Dec28 EUR C.Cr.E
|
5.1092 |
5.1558 |
0 |
0 |
0.00% |
|
iShsII-iBonds Dec28 EUR C.Cr.E
|
4.9984 |
5.0464 |
18 000 |
2 |
+0.26% |
|
iShsII-iBonds Dec29 EUR C.Cr.E
|
4.9893 |
5.0128 |
18 000 |
2 |
+0.21% |
|
iShsII-iBonds Dec29 EUR C.Cr.E
|
5.1188 |
5.1376 |
1 239 |
2 |
+0.09% |
|
iShsII-iShs MSCI USA Q.D.AD.UE
|
58.93 |
59.15 |
641 |
7 |
-1.01% |
|
iShsII-J.P.M.$ EM Bond U.ETF
|
5.2264 |
5.328 |
17 |
3 |
+0.21% |
|
iShsII-J.P.M.$ EM Bond U.ETF
|
5.6276 |
5.7488 |
4 669 |
6 |
+0.46% |
|
iShsII-Listed Priv.Equ.U.ETF
|
29.11 |
29.36 |
3 066 |
19 |
-1.03% |
|
iShsII-Listed Priv.Equ.U.ETF USD
|
34.03 |
34.53 |
114 |
8 |
-1.34% |
|
iShsII-LS Ind.-Lkd Gilts U.ETF
|
12.4935 |
12.7335 |
1 |
1 |
-0.34% |
|
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
7.448 |
7.473 |
14 |
1 |
-0.24% |
|
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
6.589 |
6.709 |
27 |
7 |
-1.53% |
|
iShsII-MSCI AC FE exJ.SC U.ETF
|
39.625 |
39.93 |
191 |
2 |
-0.37% |
|
iShsII-MSCI EM Islamic U.ETF
|
30.43 |
31.27 |
1 907 |
57 |
-2.81% |
|
iShsII-MSCI EM Lat.Am.U.ETF
|
17.406 |
17.548 |
8 272 |
64 |
+0.11% |
|
iShsII-MSCI Eur.Qu.Div.Adv.UE
|
7.311 |
7.349 |
9 727 |
26 |
+0.18% |
|
iShsII-MSCI Eur.Qu.Div.Adv.UE
|
5.817 |
5.847 |
17 |
1 |
+0.02% |
|
iShsII-MSCI Europe SRI U.ETF
|
8.223 |
8.242 |
1 144 |
12 |
-0.40% |
|
iShsII-MSCI Europe SRI U.ETF
|
5.796 |
5.811 |
3 |
3 |
-0.34% |
|
iShsII-MSCI Europe SRI U.ETF
|
135.74 |
136.98 |
0 |
0 |
0.00% |
|
iShsII-MSCI Europe UCITS ETF
|
41.23 |
41.31 |
22 466 |
98 |
-0.25% |
|
iShsII-MSCI USA Islamic U.ETF USD
|
90.89 |
91.75 |
162 |
20 |
-0.41% |
|
iShsII-MSCI Wld Islamic U.ETF
|
59.88 |
60.21 |
599 |
76 |
-0.15% |
|
iShsII-MSCI Wld Qua.Div.Adv.UE
|
8.565 |
8.583 |
54 852 |
99 |
-0.58% |
|
iShsII-MSCI Wld Qual.Div.U.ETF
|
10.858 |
11.104 |
14 198 |
17 |
+0.34% |
|
iShsII-UK Property UCITS ETF
|
4.306 |
4.374 |
0 |
0 |
0.00% |
|
iShsII-UK Property UCITS ETF GBP (Dist) o.N
|
5.436 |
5.507 |
2 |
2 |
-0.35% |
|
iShsII-US Aggregate Bd U.ETF
|
4.8105 |
4.8573 |
0 |
0 |
0.00% |
|
iShsII-US Aggregate Bd U.ETF
|
4.769 |
4.816 |
0 |
0 |
0.00% |
|
iShsII-US Aggregate Bd U.ETF
|
4.9127 |
4.9578 |
0 |
0 |
0.00% |
|
iShsIII -S&P Sm.Cap 600 U.ETF
|
104.52 |
105.20 |
4 382 |
50 |
+0.30% |
|
iShsIII-AI Innovation Act.ETF
|
7.327 |
7.389 |
18 533 |
138 |
+0.35% |
|
iShsIII-Br.DL HY Corp.Bd U.ETF
|
6.2546 |
6.2804 |
0 |
0 |
0.00% |
|
iShsIII-Br.DL HY Corp.Bd U.ETF
|
4.8261 |
4.845 |
0 |
0 |
0.00% |
|
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis
|
3.9967 |
4.0666 |
11 181 |
7 |
-1.73% |
|
iShsIII-Br.EO HY Corp.Bd U.ETF
|
4.797 |
4.873 |
6 995 |
7 |
+0.07% |
|
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
106.98 |
107.04 |
8 007 |
500 |
-0.37% |
|
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
72.9812 |
73.0982 |
7 280 |
117 |
-0.51% |
|
iShsIII-Core EO Corp.Bd U.ETF
|
117.655 |
118.02 |
4 819 |
61 |
-0.39% |
|
iShsIII-Core EO Corp.Bd U.ETF
|
5.3573 |
5.4168 |
89 530 |
30 |
+0.61% |
|
iShsIII-Core EO Govt Bd U.ETF
|
106.905 |
107.26 |
1 725 |
54 |
-0.42% |
|
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3.7052 |
3.7425 |
5 148 |
18 |
+0.12% |
|
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4.8829 |
4.9068 |
64 998 |
154 |
-0.08% |
|
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3.8227 |
3.8545 |
0 |
0 |
0.00% |
|
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
5.2991 |
5.347 |
4 |
2 |
+0.45% |
|
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
5.00 |
5.0547 |
10 150 |
12 |
+0.19% |
|
iShsIII-Core MSCI Jp.IMI U.ETF
|
15.50 |
15.644 |
84 |
2 |
-0.31% |
|
iShsIII-Core MSCI Jp.IMI U.ETF USD
|
7.833 |
7.916 |
310 |
3 |
-0.11% |
|
iShsIII-Core MSCI World U.ETF
|
11.0045 |
11.033 |
22 041 |
131 |
-0.19% |
|
iShsIII-Core MSCI World U.ETF
|
7.116 |
7.184 |
1 381 |
6 |
-0.04% |
|
iShsIII-Core MSCI World U.ETF Acc
|
128.955 |
129.08 |
126 360 |
4 842 |
-0.47% |
|
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
70.718 |
72.202 |
0 |
0 |
0.00% |
|
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
4.9554 |
5.0066 |
0 |
0 |
0.00% |
|
iShsIII-EO Aggregate Bd U.ETF
|
105.51 |
106.085 |
1 666 |
26 |
-0.16% |
|
IShsIII-EO CB XF 1-5Y ESG ETF
|
104.765 |
105.53 |
388 |
5 |
-0.02% |
|
iShsIII-EO CB XF 1-5Y ESG ETF
|
5.1859 |
5.2762 |
0 |
0 |
0.00% |
|
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
106.94 |
107.895 |
181 |
1 |
-0.19% |
|
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
5.3748 |
5.4794 |
900 |
1 |
-0.13% |
|
iShsIII-EO Corp Bd 1-5yr U.ETF
|
105.34 |
106.515 |
5 811 |
17 |
-0.13% |
|
iShsIII-EO Corp Bd 1-5yr U.ETF
|
5.4932 |
5.52 |
21 893 |
7 |
+0.09% |
|
iShsIII-EO Covered Bond U.ETF
|
139.235 |
140.465 |
1 376 |
11 |
-0.59% |
|
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4.7795 |
4.826 |
5 107 |
2 |
+0.01% |
|
iShsIII-EO Gov.B.10-15yr U.ETF
|
141.905 |
143.22 |
37 |
3 |
-0.33% |
|
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
98.446 |
98.844 |
1 773 |
11 |
+0.19% |
|
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
5.0862 |
5.0938 |
2 450 |
2 |
-0.01% |
|
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
140.61 |
141.86 |
1 |
1 |
-0.09% |
|
iShsIII-Gl.Govt Bond UCITS ETF
|
74.818 |
75.344 |
64 |
4 |
-0.30% |
|
iShsIII-Gl.Govt Bond UCITS ETF
|
3.8359 |
3.8671 |
0 |
0 |
0.00% |
|
iShsIII-Gl.Govt Bond UCITS ETF
|
4.3266 |
4.3578 |
0 |
0 |
0.00% |
|
iShsIII-Gl.Govt Bond UCITS ETF
|
4.0216 |
4.0576 |
2 798 |
6 |
+0.17% |
|
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
142.155 |
143.205 |
52 |
3 |
-0.42% |
|
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4.4894 |
4.5659 |
472 |
5 |
-0.24% |
|
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4.3942 |
4.4279 |
10 000 |
2 |
+0.08% |
|
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4.1491 |
4.1574 |
1 500 |
1 |
-0.44% |
|
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
39.65 |
40.218 |
423 |
6 |
-0.34% |
|
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
4.934 |
5.0205 |
3 340 |
8 |
-1.27% |
|
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc.
|
6.848 |
6.862 |
43 |
2 |
-0.26% |
|
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N.
|
116.7743 |
119.8658 |
0 |
0 |
0.00% |
|
iShsIII-M.Wld SC ESG Enh.CTB
|
6.255 |
6.31 |
5 105 |
4 |
+0.49% |
|
iShsIII-MSCI Australia U.ETF
|
55.51 |
55.71 |
2 702 |
33 |
-0.87% |
|
iShsIII-MSCI EM Sm.Cap U.ETF
|
98.04 |
99.07 |
98 |
20 |
-0.65% |
|
iShsIII-MSCI EM U.ETF USD(Acc)
|
55.128 |
55.608 |
13 854 |
412 |
-0.28% |
|
iShsIII-MSCI Pac x-JpESG E.CTB
|
5.849 |
5.889 |
7 180 |
4 |
-0.47% |
|
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
49.515 |
49.95 |
9 |
5 |
-0.60% |
|
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5.542 |
5.555 |
2 356 |
41 |
-0.39% |
|
iShsIII-MSCI S.Arab.Capp.U.ETF
|
4.4925 |
4.5105 |
2 |
2 |
+0.10% |
|
iShsIII-MSCI South Afr.U.ETF
|
52.34 |
52.49 |
420 |
14 |
-0.36% |
|
iShsIII-MSCI T.UK R.Est.U.ETF
|
4.3775 |
4.511 |
1 |
1 |
-1.59% |
|
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
9.318 |
9.363 |
183 355 |
601 |
-0.28% |
|
iShsIV-Automation&Robot.U.ETF
|
12.682 |
12.762 |
7 359 |
75 |
-0.70% |
|
iShsIV-Digital Security UC.ETF
|
11.098 |
11.318 |
28 835 |
180 |
-2.44% |
|
iShsIV-Digital Security UC.ETF
|
12.244 |
12.328 |
2 343 |
12 |
-1.20% |
|
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
74.674 |
75.71 |
2 781 |
78 |
+0.14% |
|
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
6.2818 |
6.339 |
0 |
0 |
0.00% |
|
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
4.8758 |
4.9574 |
0 |
0 |
0.00% |
|
iShsIV-DL Sh.Dur.Corp Bd U.E
|
5.5006 |
5.5816 |
0 |
0 |
0.00% |
|
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
86.012 |
86.852 |
2 |
1 |
-0.17% |
|
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
4.8628 |
4.8862 |
0 |
0 |
0.00% |
|
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
5.4917 |
5.5575 |
2 |
2 |
-0.28% |
|
iShsIV-DL Treas.Bd 20+yr U.ETF
|
2.6593 |
2.6849 |
12 587 |
10 |
-0.30% |
|
iShsIV-DL Treas.Bd 20+yr U.ETF USD
|
3.812 |
3.852 |
26 031 |
20 |
-0.44% |
|
iShsIV-DL Ultrash.Bd ESG U.ETF
|
4.3337 |
4.3679 |
0 |
0 |
0.00% |
|
iShsIV-DL Ultrashort Bd U.ETF
|
5.5189 |
5.5594 |
0 |
0 |
0.00% |
|
iShsIV-Edge MSCI EM Value F.
|
84.50 |
85.35 |
6 531 |
129 |
-1.35% |
|
iShsIV-Edge MSCI Eu.Mo.F.U.ETF
|
10.418 |
10.684 |
100 |
1 |
+0.41% |
|
iShsIV-Edge MSCI Eu.Mult.U.ETF
|
8.927 |
9.005 |
22 803 |
8 |
-0.32% |
|
iShsIV-Edge MSCI Eu.Qu.F.U.ETF
|
8.166 |
8.43 |
2 450 |
2 |
-0.14% |
|
iShsIV-Edge MSCI Eu.Va.F.U.ETF
|
8.701 |
8.779 |
15 977 |
11 |
-0.26% |
|
iShsIV-Edge MSCI USA M.F.U.ETF
|
19.05 |
19.14 |
3 812 |
17 |
-1.02% |
|
iShsIV-Edge MSCI USA M.F.U.ETF
|
12.048 |
12.422 |
0 |
0 |
0.00% |
|
iShsIV-Edge MSCI USA Mul.U.ETF
|
9.991 |
10.304 |
0 |
0 |
0.00% |
|
iShsIV-Edge MSCI USA Q.F.U.ETF
|
16.42 |
16.488 |
4 191 |
9 |
-0.60% |
|
iShsIV-Edge MSCI USA Q.F.U.ETF
|
2 317.00 |
2 371.00 |
4 |
2 |
-2.07% |
|
iShsIV-Edge MSCI USA S.F.U.ETF
|
12.16 |
12.188 |
5 000 |
2 |
-0.28% |
|
iShsIV-Edge MSCI USA V.F.U.ETF
|
16.772 |
16.824 |
17 530 |
42 |
-0.55% |
|
iShsIV-Edge MSCI USA V.F.U.ETF
|
10.444 |
10.774 |
1 609 |
6 |
+0.92% |
|
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
12.45 |
12.484 |
244 |
4 |
-0.30% |
|
iShsIV-Edge MSCI Wo.Va.F.U.ETF
|
8.598 |
8.748 |
9 513 |
17 |
+0.29% |
|
iShsIV-Energy Storage&Hydrogen
|
9.754 |
10.106 |
3 826 |
7 |
+0.68% |
|
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3.0276 |
3.0766 |
3 |
2 |
-0.25% |
|
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc.
|
4.372 |
4.4318 |
400 |
1 |
-1.20% |
|
iShsIV-EO Ultrash.Bd ESG SRI
|
5.0144 |
5.0498 |
0 |
0 |
0.00% |
|
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5.5246 |
5.575 |
5 823 |
6 |
-0.36% |
|
iShsIV-EO Ultrashort Bd U.ETF
|
101.14 |
101.20 |
6 014 |
53 |
-0.02% |
|
iShsIV-EO Ultrashort Bd U.ETF
|
5.6032 |
5.61 |
212 784 |
109 |
+0.06% |
|
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.659 |
4.7496 |
7 813 |
5 |
-0.42% |
|
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.5545 |
4.5784 |
2 409 |
3 |
-0.23% |
|
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
6.5096 |
6.5627 |
282 |
1 |
-0.05% |
|
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
17.62 |
17.854 |
605 554 |
2 769 |
-0.22% |
|
iShsIV-iS.MSCI USA Val.Fac.ESG USD
|
8.246 |
8.377 |
20 |
1 |
+0.19% |
|
iShsIV-iShares China C.B.U.ETF
|
4.8996 |
4.957 |
2 086 |
9 |
-1.08% |
|
iShsIV-iShares China C.B.U.ETF
|
5.2784 |
5.3104 |
29 |
1 |
+0.28% |
|
iShsIV-iShares China C.B.U.ETF
|
6.1279 |
6.1712 |
0 |
0 |
0.00% |
|
iShsIV-iShares China C.B.U.ETF
|
5.6205 |
5.6766 |
2 146 |
1 |
-0.32% |
|
iShsIV-iShares China C.B.U.ETF USD
|
5.0599 |
5.1653 |
0 |
0 |
0.00% |
|
iShsIV-iShs Dig.Enter.Edu.ETF USD
|
12.704 |
12.862 |
1 543 |
9 |
+1.77% |
|
iShsIV-iShs India INR Govt Bd USD
|
4.1976 |
4.2301 |
0 |
0 |
0.00% |
|
iShsIV-iShs MSCI Wld ESG S.ETF
|
10.836 |
10.872 |
12 065 |
8 |
-0.82% |
|
iShsIV-iShs MSCI Wld Scr.ETF
|
12.112 |
12.142 |
6 245 |
39 |
-0.56% |
|
iShsIV-LS Ultrash.Bd ESG U.ETF
|
5.8703 |
5.943 |
0 |
0 |
0.00% |
|
iShsIV-MSCI China A UCITS ETF
|
5.231 |
5.241 |
31 247 |
146 |
-0.30% |
|
iShsIV-MSCI China UCITS ETF
|
4.8455 |
4.855 |
52 526 |
249 |
-0.08% |
|
iShsIV-MSCI China UCITS ETF USD
|
4.0725 |
4.0895 |
4 001 |
3 |
-0.23% |
|
iShsIV-MSCI EM ex-China UCITS
|
7.979 |
8.052 |
71 406 |
86 |
-0.41% |
|
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
8.135 |
8.214 |
44 355 |
42 |
-0.27% |
|
iShsIV-MSCI EMU.ESG.Enh.CTB UE
|
9.295 |
9.319 |
56 |
3 |
-0.42% |
|
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
10.754 |
10.784 |
6 952 |
7 |
-0.26% |
|
iShsIV-MSCI Eur.ESG Enh.CTB UE
|
8.469 |
8.493 |
8 255 |
10 |
-0.32% |
|
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
9.983 |
10.008 |
2 696 |
19 |
-0.39% |
|
iShsIV-MSCI Jap.ESG.Enh.CTB UE
|
8.021 |
8.041 |
14 291 |
6 |
-0.70% |
|
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
9.011 |
9.035 |
81 |
5 |
-0.91% |
|
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc.
|
8.762 |
8.806 |
51 |
2 |
-0.42% |
|
iShsIV-MSCI USA ESG Enh.CTB UE
|
11.584 |
11.592 |
17 432 |
54 |
-0.63% |
|
iShsIV-MSCI USA ESG.Enh.U.ETF
|
12.062 |
12.064 |
137 |
5 |
-0.68% |
|
iShsIV-MSCI USA ESG.Enh.U.ETF
|
7.783 |
7.823 |
346 |
4 |
-0.14% |
|
iShsIV-MSCI USA SRI UCITS ETF
|
2 278.00 |
2 283.00 |
0 |
0 |
0.00% |
|
iShsIV-MSCI USA SRI UCITS ETF
|
18.372 |
18.414 |
561 |
12 |
-0.93% |
|
iShsIV-MSCI USA SRI UCITS ETF
|
12.166 |
12.188 |
2 135 |
11 |
-0.62% |
|
iShsIV-MSCI USA SRI UCITS ETF
|
6.072 |
6.088 |
0 |
0 |
0.00% |
|
iShsIV-MSCI Wld ESG Enh.CTB UE
|
10.138 |
10.172 |
4 056 |
4 |
-0.67% |
|
iShsIV-MSCI Wld ESG Enh.CTB UE
|
5.838 |
5.855 |
0 |
0 |
0.00% |
|
iShsIV-MSCI Wld M.Fact.Adv.UE
|
7.142 |
7.183 |
797 |
7 |
-0.04% |
|
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
10.848 |
10.88 |
1 515 |
34 |
-0.68% |
|
iShsIV-MSCI Wld.SRI UCITS ETF
|
10.416 |
10.484 |
6 510 |
47 |
-0.23% |
|
iShsIV-MSCI Wld.SRI UCITS ETF
|
14.154 |
14.18 |
45 915 |
306 |
-0.49% |
|
iShsIV-MSCI Wld.SRI UCITS ETF
|
8.704 |
8.739 |
1 465 |
6 |
-0.38% |
|
iShsIV-MSCI Wld.SRI UCITS ETF
|
8.42 |
8.628 |
0 |
0 |
0.00% |
|
iShsIV-MSCI Wld.SRI UCITS ETF
|
10.792 |
11.118 |
1 |
1 |
+0.04% |
|
iShsIV-NASDAQ US Biotech.U.ETF
|
8.517 |
8.606 |
23 697 |
113 |
-0.14% |
|
iShsIV-NASDAQ US Biotech.U.ETF
|
8.344 |
8.654 |
7 570 |
42 |
+1.06% |
|
iShsIV-Smart City Infras.U.ETF
|
9.417 |
9.439 |
907 |
13 |
-1.17% |
|
iShsIV-Smart City Infras.U.ETF
|
8.7313 |
8.8217 |
351 |
2 |
-0.13% |
|
iShsIV-Target Gbl Infras.U.ETF USD
|
6.067 |
6.128 |
7 403 |
32 |
+0.38% |
|
iShsIV-US Mortg.Back.Sec.U.ETF
|
3.5371 |
3.6102 |
0 |
0 |
0.00% |
|
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.8986 |
4.9455 |
0 |
0 |
0.00% |
|
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.5297 |
4.5695 |
0 |
0 |
0.00% |
|
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.7812 |
4.8183 |
0 |
0 |
0.00% |
|
iShsTr.-California Muni Bd ETF
|
48.7983 |
49.4069 |
0 |
0 |
0.00% |
|
iShsTr.-Core MSCI Intl Dev.Mkt
|
80.84 |
80.92 |
0 |
0 |
0.00% |
|
iShsTr.-iShs Co.S+P US Val.ETF
|
99.71 |
99.80 |
0 |
0 |
0.00% |
|
iShsTr.-iShs Core Ru.US Gr.ETF
|
167.54 |
168.28 |
0 |
0 |
0.00% |
|
iShsTr.-iShs US Treas.Bond ETF
|
19.19 |
19.6486 |
0 |
0 |
0.00% |
|
iShsTr.-MSCI A.C.Asia x-JP ETF
|
99.97 |
100.26 |
0 |
0 |
0.00% |
|
iShsTr.-MSCI ACWI ex US ETF
|
67.28 |
67.36 |
0 |
0 |
0.00% |
|
iShsTr.-MSCI New Zealand ETF
|
40.745 |
41.11 |
0 |
0 |
0.00% |
|
iShsTr.-MSCI USA Min Vol F.ETF
|
87.39 |
87.49 |
0 |
0 |
0.00% |
|
iShsTr.-New York Muni Bond ETF
|
45.5486 |
46.1573 |
0 |
0 |
0.00% |
|
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF
|
106.62 |
106.70 |
0 |
0 |
0.00% |
|
iShsV-Agribusiness UCITS ETF
|
47.615 |
48.775 |
2 823 |
53 |
+1.26% |
|
iShsV-EM Dividend UCITS ETF
|
16.314 |
16.504 |
15 143 |
62 |
+0.15% |
|
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
98.834 |
99.796 |
342 |
3 |
+0.13% |
|
iShsV-France Govt Bond U.ETF EUR
|
121.0642 |
122.2511 |
0 |
0 |
0.00% |
|
iShsV-France Govt Bond U.ETF USD
|
4.2098 |
4.3047 |
0 |
0 |
0.00% |
|
iShsV-Germany.Govt Bd U.ETF
|
115.78 |
116.73 |
300 |
2 |
-0.28% |
|
iShsV-iBds Dec 2027 Te.EO Co.
|
5.6368 |
5.6474 |
0 |
0 |
0.00% |
|
iShsV-iBds Dec 2027 Te.EO Co.
|
5.1074 |
5.139 |
17 000 |
3 |
-0.06% |
|
iShsV-iBonds Dec35Ter.EUR C.E
|
5.0092 |
5.0286 |
5 217 |
4 |
-0.29% |
|
iShsV-iBonds Dec35Ter.EUR C.E
|
4.8912 |
4.9157 |
1 216 |
1 |
-0.37% |
|
iShsV-iBondsD2027Term$Corp ETF
|
101.225 |
102.085 |
0 |
0 |
0.00% |
|
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN
|
4.3174 |
4.3523 |
0 |
0 |
0.00% |
|
iShsV-iShs iBds D.31 TEOC UETF
|
4.9751 |
5.035 |
69 751 |
14 |
-0.05% |
|
iShsV-iShs iBds D.31 TEOC UETF
|
5.2204 |
5.301 |
404 |
2 |
+0.32% |
|
iShsV-iShs JPM. EM C.B.U.ETF
|
5.07 |
5.1676 |
1 730 |
2 |
+0.19% |
|
iShsV-iShs JPM.$ EM C.B.U.ETF
|
5.8823 |
5.9266 |
0 |
0 |
0.00% |
|
iShsV-iShs US Aer.&Def.U.ETF
|
9.062 |
9.275 |
17 262 |
338 |
-0.55% |
|
iShsV-Italy Govt Bd UCITS ETF
|
147.74 |
149.15 |
3 |
2 |
+0.07% |
|
iShsV-Italy Govt Bd UCITS ETF
|
5.4027 |
5.4936 |
0 |
0 |
0.00% |
|
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc.
|
4.6655 |
4.7351 |
35 811 |
6 |
-0.24% |
|
iShsV-MSCI ACWI UCITS ETF
|
4.9525 |
4.9695 |
2 136 |
3 |
-0.07% |
|
iShsV-MSCI EM Cons. Gwth U.ETF
|
30.815 |
31.145 |
336 |
7 |
-0.37% |
|
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
147.30 |
147.605 |
265 |
12 |
-0.59% |
|
iShsV-MSCI Jap-GBP Hdg U-ETF A
|
218.85 |
224.60 |
0 |
0 |
0.00% |
|
iShsV-MSCI W.GBP Hgd U.ETF Acc
|
159.02 |
160.34 |
7 |
4 |
-0.01% |
|
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
121.485 |
121.555 |
1 547 |
61 |
-0.27% |
|
iShsV-O+G Expl.&Prod.UCITS ETF
|
29.82 |
30.285 |
4 047 |
52 |
+0.35% |
|
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
14.536 |
14.768 |
783 |
11 |
-0.61% |
|
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
8.862 |
8.933 |
2 482 |
27 |
-0.56% |
|
iShsV-S&P 500 Energ.Sect.U.ETF
|
11.242 |
11.328 |
36 442 |
135 |
+0.55% |
|
iShsV-S&P 500 Finl Sec.U.ETF
|
14.828 |
14.918 |
1 570 |
35 |
-0.15% |
|
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
11.628 |
11.704 |
6 663 |
46 |
-0.66% |
|
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
7.463 |
7.698 |
364 |
34 |
+1.13% |
|
iShsV-S&P 500 Ind.Sector.U.ETF
|
13.604 |
13.686 |
275 |
32 |
+0.32% |
|
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
44.76 |
45.055 |
53 469 |
2 158 |
-0.46% |
|
iShsV-S&P 500 Mat.Sector.U.ETF
|
10.002 |
10.118 |
1 638 |
44 |
-0.32% |
|
iShsV-S&P 500 Ut.Sector U.ETF
|
9.478 |
9.554 |
2 821 |
31 |
+0.82% |
|
iShsV-S&P Gold Produc.UCIT ETF
|
35.84 |
36.135 |
30 788 |
711 |
+1.20% |
|
iShsV-S&P U.S. Banks UCITS ETF
|
7.717 |
7.815 |
8 568 |
6 |
-0.04% |
|
iShsV-S&P U.S. Banks UCITS ETF USD
|
5.594 |
5.759 |
60 |
1 |
+0.05% |
|
iShsV-S&P500 EUR Hgd U.ETF (A)
|
159.525 |
159.955 |
2 427 |
113 |
-0.41% |
|
iShsV-Spain Govt Bd UCITS ETF
|
148.345 |
149.435 |
0 |
0 |
0.00% |
|
iShsV-Spain Govt Bd UCITS ETF
|
4.9785 |
5.0673 |
0 |
0 |
0.00% |
|
iShsV-USD EM Corp Bd U.ETF
|
76.71 |
78.362 |
175 |
5 |
-0.59% |
|
iShsVI- EO Corp Bd Finl U.ETF
|
100.285 |
101.68 |
1 000 |
2 |
-0.08% |
|
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
67.956 |
68.89 |
112 |
3 |
-0.44% |
|
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
4.1139 |
4.1881 |
0 |
0 |
0.00% |
|
iShsVI-Gl.CorpBd EO H.U.ETF D
|
83.34 |
84.042 |
202 |
10 |
-0.73% |
|
iShsVI-Inc. and Div. UCITS ETF
|
10.86 |
10.908 |
1 024 |
6 |
+0.31% |
|
iShsVI-JPM DL EM BD EOH U.ETFD
|
67.402 |
67.894 |
2 199 |
34 |
+0.17% |
|
iShsVI-MSCI Wld SF H.U.ETF Acc
|
100.90 |
103.76 |
10 |
1 |
-0.47% |
|
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN
|
5.0745 |
5.0862 |
27 768 |
10 |
-0.13% |
|
iShsVI-S&P 500 CHF H.U.ETF Acc
|
119.46 |
120.98 |
0 |
0 |
0.00% |
|
iShsVII-Co.MSCI Paci.xJP U.ETF
|
216.00 |
217.15 |
526 |
46 |
-0.89% |
|
iShsVII-Core S&P 500 UCITS ETF
|
724.62 |
725.12 |
6 967 |
1 036 |
-0.56% |
|
iShsVII-DJ Ind.Average UC.ETF
|
564.50 |
565.20 |
346 |
37 |
-0.48% |
|
iShsVII-FTSE MIB UCITS ETF
|
267.30 |
268.10 |
175 |
59 |
-0.22% |
|
iShsVII-MSCI Canada B UC. ETF
|
278.35 |
278.95 |
348 |
33 |
-0.38% |
|
iShsVII-MSCI EM Asia UCITS ETF
|
257.30 |
259.80 |
4 119 |
318 |
-1.30% |
|
iShsVII-MSCI Jap.UCITS ETF
|
262.54 |
263.47 |
197 |
49 |
-0.90% |
|
iShsVII-MSCI Kor.U.ETF USD Acc
|
431.70 |
433.75 |
1 021 |
154 |
+0.34% |
|
iShsVII-MSCI Mexico Cap.UC.ETF
|
189.10 |
190.82 |
4 |
2 |
-0.68% |
|
iShsVII-MSCI UK UCITS ETF
|
237.15 |
238.80 |
33 |
8 |
-0.69% |
|
iShsVII-MSCI USA B UCITS ETF
|
697.14 |
699.00 |
23 |
14 |
-0.80% |
|
iShsVII-NASDAQ 100 UCITS ETF
|
1 491.80 |
1 492.60 |
2 550 |
320 |
-0.60% |
|
iShsVII-NASDAQ 100 UCITS ETF
|
17.408 |
17.418 |
68 830 |
1 101 |
-0.18% |
|
iShsVII-Nikkei 225 UCITS ETF
|
379.50 |
381.45 |
169 |
72 |
-0.79% |
|
iShTr.-MSCI All Peru ETF
|
76.19 |
76.71 |
0 |
0 |
0.00% |
|
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
7.542 |
7.578 |
24 |
4 |
-0.29% |
|
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
6.735 |
6.883 |
1 |
1 |
+1.11% |
|
issuance.swiss/ETN Perp Fx
|
4.803 |
4.94 |
0 |
0 |
0.00% |