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Orders		 Change
I.A.S.-Europe MID 114,66 115,50 0 0 0,00%
I.M.II-Inv.All Cou.Wld en.Eq. Reg.Shs USD Acc. oN 4,4495 4,492 0 0 0,00%
I.M.II-Inv.Gl.EX USA en.Eq.ETF Reg.Shs USD Acc. oN 4,4415 4,4725 0 0 0,00%
I.M.II-Inv.Gl.Sm.Cap en.Eq. Reg.Shs USD Acc. oN 4,48 4,542 0 0 0,00%
iBoxx Eurozone Govt Bond Yield Plus 1 - 3 ETF 2D 7,0568 7,114 0 0 0,00%
iMGP DBi Managed Futures Fund R EUR HP UCITS ETF 110,7322 113,9677 25 1 -1,59%
iMGP Sirios Absolute Return Fund R EUR HP PR ETF 100,6716 103,9672 0 0 0,00%
IncomeShares 20+ Year Treasury (TLT) Options ETP 29,104 30,274 0 0 0,00%
IncomeShares 60/30/10 Multi Asset Balanced ETP 7,239 7,5895 38 1 +0,30%
IncomeShares 75/10/15 Multi Asset Growth ETP 7,7105 7,907 1 000 1 -0,05%
IncomeShares Artificial Intelligence Leaders ETP 7,7145 8,0785 0 0 0,00%
IncomeShares Eurostoxx 50 Options ETP 8,3085 8,6775 0 0 0,00%
IncomeShares Gold+ Yield ETP 11,047 11,219 1 949 8 -0,04%
IncomeShares Magnificent 7 Options ETP 28,068 28,454 0 0 0,00%
IncomeShares Nasdaq 100 Options ETP 2,6986 2,7446 4 675 4 -0,40%
IncomeShares S&P500 Options ETP 3,9428 3,9718 1 068 3 +0,47%
IncomeShares Semiconductors Leaders ETP 9,096 9,3895 1 268 3 +0,83%
IncomeShares Silver+ Yield ETP 46,512 48,586 2 1 -0,33%
IndexIQ Factors Sustainable Corporate Euro ETF Dis 23,0757 23,756 0 0 0,00%
IndexIQ Factors Sustainable Europe Equity ETF Acc 49,715 51,16 0 0 0,00%
IndexIQ Factors Sustainable Japan Equity - ETF Acc 49,78 50,32 12 1 +0,16%
Infra Capital Nuclear Renaissance UCITS ETF Acc 6,813 6,967 348 3 +4,28%
Infra Capital Preferred Inc UCITS ETF - Dist 16,422 16,73 260 3 +1,75%
InfraCap MLP ETF 43,14 43,37 0 0 0,00%
INQQ India Internet UCITS ETF - Acc 7,321 7,605 0 0 0,00%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Acc. oN 5,0062 5,0332 0 0 0,00%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Dis. oN 4,9701 4,9969 0 0 0,00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Acc. oN 5,0476 5,0858 0 0 0,00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Dis. oN 5,002 5,0398 0 0 0,00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 5,055 5,1376 0 0 0,00%
Inv.Mkts2-Inv.Jap.Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4,638 4,6705 0 0 0,00%
INVESCO Active US Real Estate Fund 85,90 85,98 0 0 0,00%
Invesco Aerospace & Defense ETF 138,76 138,84 0 0 0,00%
Invesco AI and Next Gen Software ETF 91,56 91,66 0 0 0,00%
Invesco Artificial Intllgnc Enablers UCITS ETF Acc 10,136 10,184 814 22 -0,22%
Invesco Biotechnology & Genome ETF 84,06 84,23 0 0 0,00%
Invesco Bloomberg Analyst Rating Improvers ETF 72,18 72,26 0 0 0,00%
Invesco Bloomberg Commodity Carbon Tilted ETF 7,3947 7,5023 0 0 0,00%
Invesco Bloomberg Commodity ex - Agriculture ETF 42,2902 43,0597 3 556 12 -0,49%
Invesco Bloomberg Commodity UCITS ETF EUR Hdg 69,9998 71,47 279 9 -0,15%
Invesco Bloomberg Enhanced Fallen Angels ETF 15,4098 15,7187 0 0 0,00%
Invesco Bloomberg MVP Multi - Factor ETF 46,625 46,71 0 0 0,00%
Invesco Bloomberg Pricing Power ETF 78,17 78,25 0 0 0,00%
Invesco Building & Construction ETF 83,95 84,16 0 0 0,00%
Invesco BulletShares 2026 EUR Corp Bond ETF - Dist 5,3904 5,4348 0 0 0,00%
Invesco BulletShares 2026 EUR Corp Bond UCITS ETF 5,7654 5,8118 0 0 0,00%
Invesco BulletShares 2026 USD Corp Bond ETF - ACC 5,2347 5,2877 0 0 0,00%
Invesco BulletShares 2026 USD Corp Bond ETF - Dist 4,7143 4,7528 0 0 0,00%
Invesco BulletShares 2027 EUR Corp Bond ETF - Dist 5,3126 5,3546 0 0 0,00%
Invesco BulletShares 2027 EUR Corp Bond ETF Acc 5,687 5,742 0 0 0,00%
Invesco BulletShares 2027 USD Corp Bond ETF Acc 5,2019 5,2558 0 0 0,00%
Invesco BulletShares 2027 USD Corp Bond ETF Dist 4,6899 4,7281 0 0 0,00%
Invesco BulletShares 2028 EUR Corp Bond ETF - Acc 5,5532 5,6066 0 0 0,00%
Invesco BulletShares 2028 EUR Corp Bond ETF - Dist 5,1856 5,2444 0 0 0,00%
Invesco BulletShares 2028 USD Corp Bond ETF Acc 5,137 5,1919 0 0 0,00%
Invesco BulletShares 2028 USD Corp Bond ETF Dist 4,6241 4,6698 0 0 0,00%
Invesco BulletShares 2029 EUR Corp Bond ETF - Dist 5,042 5,0912 0 0 0,00%
Invesco BulletShares 2029 EUR Corp Bond ETF Acc 5,4076 5,4604 0 0 0,00%
Invesco BulletShares 2029 USD Corp Bond ETF Acc 5,0597 5,1174 0 0 0,00%
Invesco BulletShares 2029 USD Corp Bond ETF Dist 4,5519 4,5978 0 0 0,00%
Invesco BulletShares 2030 EUR Corp Bond ETF Acc 5,329 5,3992 0 0 0,00%
Invesco BulletShares 2030 EUR Corp Bond ETF Dist 4,9738 5,0148 202 1 +0,17%
Invesco BulletShares 2030 USD Corp Bond ETF Acc 4,8203 4,8748 317 1 +0,13%
Invesco BulletShares 2030 USD Corp Bond ETF Dist 4,321 4,3912 0 0 0,00%
Invesco BuyBack Achievers ETF 129,34 129,42 0 0 0,00%
Invesco CEF Income Composite ETF 17,23 17,318 3 1 +0,13%
INVESCO China Technology ETF 39,825 40,14 0 0 0,00%
Invesco ChiNext 50 UCITS ETF 9,028 9,136 1 078 14 +0,24%
Invesco CoinShares Global Blockchain UCITS ETF 166,28 171,88 643 40 +2,10%
Invesco Communications S&P US Select Sector ETF 83,12 86,15 155 1 -0,54%
Invesco Consumer Discret. S&P US Select ETF Acc 699,40 709,80 0 0 0,00%
Invesco Cybersecurity UCITS ETF Acc 7,397 7,469 929 48 +1,40%
INVESCO DB Optimum Yield Diversified Commodity ETF 17,2418 17,3327 0 0 0,00%
Invesco Defence Innovation UCITS ETF Acc 8,435 8,608 12 158 62 +0,13%
Invesco Dividend Achievers ETF 49,565 49,655 0 0 0,00%
Invesco Dorsey Wright Basic Materials Momentum ETF 103,72 103,80 0 0 0,00%
Invesco Dorsey Wright DM Momentum ETF 46,685 46,93 0 0 0,00%
Invesco Dorsey Wright EM Momentum ETF 31,535 31,85 0 0 0,00%
Invesco Dorsey Wright Energy Momentum ETF 57,12 57,20 0 0 0,00%
Invesco Dorsey Wright Healthcare Momentum ETF 51,95 52,03 0 0 0,00%
Invesco Dorsey Wright Industrials Momentum ETF 178,22 178,40 0 0 0,00%
Invesco Dorsey Wright Momentum ETF 125,06 125,14 0 0 0,00%
Invesco Dorsey Wright Technology Momentum ETF 100,12 100,18 0 0 0,00%
Invesco Dorsey Wright Utilities Momentum ETF 37,685 37,77 0 0 0,00%
Invesco Dow Jones Islamic Glbl DM UCITS ETF Acc 35,575 37,245 396 39 +2,28%
Invesco Dow Jones US Insurance UCITS ETF Acc 7,42 7,67 650 1 -0,62%
Invesco Emerging Markets Enhanced Equity UCITS ETF 5,989 6,055 1 500 2 -0,12%
Invesco Emerging Markets Sovereign Debt ETF 17,588 17,8924 0 0 0,00%
Invesco Emerging Markets USD Bond UCITS ETF 13,9395 14,0135 0 0 0,00%
Invesco Energy Exploration & Production ETF 36,895 36,98 0 0 0,00%
Invesco EQQQ NASDAQ - 100 ETF (EUR Hgd) (Acc) 535,10 536,00 154 17 +0,51%
Invesco EQQQ Nasdaq - 100 UCITS ETF Acc 474,15 476,05 1 316 469 +0,43%
Invesco EQQQ Nasdaq - 100 UCITS ETF Dist 678,10 678,20 2 430 203 +0,16%
Invesco Equal Weight 0 - 30 Year Treasury ETF 22,2484 22,5661 0 0 0,00%
INVESCO ETF TR S&P Midcap 400 ETF 54,14 54,22 0 0 0,00%
Invesco EUR AAA CLO UCITS ETF Acc 20,967 21,179 1 595 1 -0,27%
Invesco EUR AAA CLO UCITS ETF Dist 19,9935 20,185 3 755 6 -0,10%
Invesco EUR AT1 CoCo Bond UCITS ETF Dist 4,9193 4,9994 0 0 0,00%
INVESCO EUR Corp Bond ESG MULTI - FACTOR - ACC ETF 5,5942 5,6848 0 0 0,00%
INVESCO EUR Corp Bond MULTI - FACTOR - DIST ETF 4,8835 4,963 103 2 +1,11%
Invesco EUR Corp Bond Short Duration ETF Dist 4,8952 4,9352 1 1 +0,17%
Invesco EUR Government Related Green ETF Acc 5,1996 5,284 0 0 0,00%
Invesco EUR Government Related Green ETF Dist 4,7005 4,7769 1 817 3 +0,04%
Invesco EUR IG Corp Bond Climate ETF Dist 17,801 17,945 2 811 14 +0,31%
Invesco EUR IG Corp Bond Yield Plus UCITS ETF Acc 4,9801 4,9997 0 0 0,00%
Invesco EUR IG Corp Bond Yield Plus UCITS ETF Dist 4,8995 4,9188 0 0 0,00%
Invesco EUR Overnight Return Swap UCITS ETF Acc 5,1326 5,1373 5 979 1 -0,14%
Invesco Euro Cash 3 Months UCITS ETF 109,607 109,705 1 598 16 +0,01%
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 44,801 45,545 99 3 -0,11%
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 37,991 38,624 4 2 +1,62%
Invesco Euro Government Bond 1 - 3 Year UCITS ETF 37,014 37,296 5 250 7 +0,02%
Invesco Euro Government Bond 3 - 5 Year UCITS ETF 35,085 35,389 761 2 +0,04%
Invesco Euro Government Bond 5 - 7 Year UCITS ETF 32,889 33,441 0 0 0,00%
Invesco Euro Government Bond 7 - 10 Year UCITS ETF 30,249 30,513 0 0 0,00%
Invesco Euro Government Bond UCITS ETF 30,441 30,934 0 0 0,00%
Invesco Euro Govt Bond 7 - 10 Year UCITS ETF Acc 4,9835 5,0248 0 0 0,00%
Invesco EURO STOXX 50 UCITS ETF Dist 60,45 60,48 17 1 -0,02%
Invesco EURO STOXX High Div Low Vol UCITS ETF 34,865 34,93 25 158 63 -0,13%
Invesco EURO STOXX Optimised Banks UCITS ETF Acc 235,15 236,45 189 11 +1,28%
Invesco Europe Enhanced Equity UCITS ETF Acc 6,048 6,073 87 482 7 -0,07%
Invesco Financial Preferred ETF 11,23 11,32 0 0 0,00%
Invesco Floating Rate Municipal Income ETF 22,055 22,16 0 0 0,00%
Invesco Food & Beverage ETF 40,375 40,825 0 0 0,00%
Invesco FTSE All - World UCITS ETF - Acc 8,512 8,537 62 115 261 +0,15%
Invesco FTSE All - World UCITS ETF - Dist 8,104 8,136 15 529 34 +0,27%
Invesco FTSE All - World UCITS ETF - EUR PfHdg Acc 9,141 9,167 5 214 24 +0,22%
Invesco FTSE EM High Div Low Vol UCITS ETF 26,675 26,965 5 466 30 -1,09%
Invesco Glbl Active Defensive ESG Equity UCITS ETF 97,77 98,89 0 0 0,00%
Invesco Glbl Corp Bond Climate Transition ETF Dist 4,3736 4,4165 0 0 0,00%
Invesco Glbl Enh Equity UCITS ETF EUR PfHdg Acc 6,689 6,725 14 962 6 -0,04%
Invesco Glbl Govt Bond UCITS ETF EUR Hdg Dist 4,897 4,9375 0 0 0,00%
Invesco Glbl HY Corp Bond Climate ETF Acc 6,2464 6,3384 0 0 0,00%
Invesco Glbl HY Corp Bond Climate ETF Acc EUR 6,6174 6,7228 0 0 0,00%
Invesco Glbl HY Corp Bond Climate ETF Dist 4,90 4,98 0 0 0,00%
Invesco Global Buyback Achievers UCITS ETF 66,30 66,67 3 635 21 -0,54%
INVESCO Global Clean Energy ETF 15,142 15,232 0 0 0,00%
Invesco Global Clean Energy UCITS ETF Acc 20,80 21,02 3 937 16 +0,53%
Invesco Global Clean Energy UCITS ETF Dist 19,30 19,80 2 663 8 +0,67%
Invesco Global Enhanced Equity UCITS ETF Acc 6,08 6,12 13 443 7 +0,84%
Invesco Global Government Bond UCITS ETF USD Dist 4,2255 4,261 0 0 0,00%
INVESCO Global Listed Private Equity ETF 49,785 50,08 0 0 0,00%
INVESCO Global Water ETF 39,445 39,585 0 0 0,00%
INVESCO Golden Dragon China ETF 19,124 19,44 0 0 0,00%
Invesco Health Care S&P US Select Sector ETF Acc 737,20 739,00 0 0 0,00%
Invesco High Yield Equity Dividend Achieversa ETF 20,165 20,38 0 0 0,00%
Invesco Hydrogen Economy UCITS ETF Acc 5,211 5,408 1 474 19 +2,32%
Invesco India ETF 16,308 16,614 0 0 0,00%
Invesco Industrials S&P US Select Sector ETF Acc 841,80 853,80 5 3 +1,38%
INVESCO International Corporate Bond ETF 19,6295 19,9361 0 0 0,00%
Invesco International Dividend Achievers ETF 19,028 19,338 0 0 0,00%
Invesco JPX - Nikkei 400 EUR Hedged 47,72 47,925 1 210 13 +0,36%
Invesco JPX - Nikkei 400 UCITS ETF Acc 265,90 266,40 14 4 +0,08%
Invesco KBW Bank ETF 77,77 77,85 0 0 0,00%
INVESCO KBW High Dividend Yield Financial ETF 9,451 9,759 310 2 -0,39%
Invesco KBW NASDAQ Fintech UCITS ETF Acc 49,56 49,835 306 4 -0,13%
Invesco Large Cap Growth ETF 148,86 148,92 0 0 0,00%
Invesco Large Cap Value ETF 68,62 68,70 0 0 0,00%
Invesco Leisure and Entertainment ETF 55,82 56,12 0 0 0,00%
Invesco Markets II PLC - Invesco EURO ETF Acc 5,415 5,437 0 0 0,00%
Invesco Markets II PLC - Invesco EURO ETF Dist 5,289 5,312 0 0 0,00%
Invesco MDAX UCITS ETF - Acc 50,15 50,32 3 712 18 -0,28%
Invesco Morningstar US Energy Infra MLP ETF Acc 145,54 146,70 4 2 -1,49%
Invesco Morningstar US Energy Infra MLP ETF Dist 49,455 49,91 4 355 22 +0,87%
Invesco MSCI China All Stock Connect ETF Acc 25,81 25,98 31 6 -0,75%
Invesco MSCI China Technology All Stock ETF Acc 24,355 24,675 51 3 -0,18%
Invesco MSCI EM ESG Climate PAB UCITS ETF - Acc 5,573 5,695 1 198 4 -0,37%
Invesco MSCI EM Universal Screened UCITS ETF Acc 53,18 53,57 192 2 -0,02%
Invesco MSCI Emerging Markets UCITS ETF Acc 76,988 77,518 6 957 35 -0,27%
Invesco MSCI Europe Catholic Principles ETF - Dist 68,24 68,42 44 2 +0,39%
Invesco MSCI Europe Equal Weight UCITS ETF Acc 18,518 18,566 206 2 +0,26%
Invesco MSCI Europe Equal Weight UCITS ETF Dist 70,50 70,79 0 0 0,00%
Invesco MSCI Europe ESG Climate PAB ETF - Acc 6,319 6,342 991 4 +0,47%
Invesco MSCI Europe ex - UK UCITS ETF Acc 46,605 46,99 195 2 +0,16%
Invesco MSCI Europe Ex UK Universal ETF Acc 74,06 74,30 0 0 0,00%
Invesco MSCI Europe UCITS ETF Acc 438,50 440,75 11 7 -0,50%
Invesco MSCI Europe Universal Screened UCITS ETF 81,48 81,62 15 5 +0,17%
INVESCO MSCI Global Timber Index ETF 24,29 24,38 0 0 0,00%
Invesco MSCI Japan ESG Climate PAB UCITS ETF - Acc 5,113 5,136 50 2 +0,39%
Invesco MSCI Japan UCITS ETF Acc 110,69 111,725 108 5 -0,58%
Invesco MSCI Japan Universal Screened ETF Acc 62,37 62,54 1 1 +0,26%
Invesco MSCI North America Swap UCITS ETF Acc 4,9175 4,9835 0 0 0,00%
Invesco MSCI Pacific Ex Japan Universal ETF Acc 52,05 52,41 0 0 0,00%
Invesco MSCI Sustainable Future ETF 37,75 38,20 0 0 0,00%
Invesco MSCI USA ESG Climate PAB UCITS ETF - Acc 6,656 6,672 16 575 6 +1,03%
Invesco MSCI USA UCITS ETF Acc 204,38 205,15 1 397 21 +0,47%
Invesco MSCI USA UCITS ETF Dist 92,804 93,368 2 1 +0,54%
Invesco MSCI USA UCITS ETF EUR Hdg Acc 7,2764 7,3812 0 0 0,00%
Invesco MSCI USA Universal Screened UCITS ETF 105,28 105,40 19 287 11 +0,32%
Invesco MSCI World Equal Weight UCITS ETF - Acc 5,968 5,99 111 081 90 -0,18%
Invesco MSCI World ESG Climate PAB UCITS ETF - Acc 6,151 6,178 848 3 +0,39%
Invesco MSCI World UCITS ETF Acc 141,38 141,505 10 974 177 +0,20%
Invesco MSCI World Universal Screened UCITS ETF 95,39 95,70 9 5 +0,29%
Invesco NASDAQ - 100 Equal Weight UCITS ETF - Acc 7,412 7,426 11 423 7 +0,50%
Invesco NASDAQ - 100 ESG UCITS ETF 90,40 90,93 0 0 0,00%
Invesco NASDAQ - 100 ESG UCITS ETF Acc 81,65 82,02 543 51 +0,20%
Invesco Nasdaq - 100 Inc Advantage UCITS ETF Dist 19,22 19,404 51 1 +0,09%
Invesco NASDAQ - 100 Swap UCITS ETF Acc 86,94 87,16 692 36 +0,31%
Invesco NASDAQ - 100 Swap UCITS ETF Dist 83,56 83,73 70 9 +0,37%
Invesco NASDAQ 100 ETF 277,75 277,80 0 0 0,00%
Invesco NASDAQ Next Gen 100 ETF 39,965 40,055 0 0 0,00%
Invesco NASDAQ Next Generation 100 UCITS ETF Acc 48,84 48,935 1 822 6 +0,18%
Invesco National AMT - Free Municipal Bond ETF 18,8653 19,0842 0 0 0,00%
Invesco Next Gen Connectivity ETF 187,40 187,84 0 0 0,00%
Invesco Next Gen Media and Gaming ETF 59,02 59,47 0 0 0,00%
Invesco Oil & Gas Services ETF 39,75 39,835 0 0 0,00%
Invesco Pharmaceuticals ETF 107,02 107,46 0 0 0,00%
INVESCO PHYSICAL BITCOIN ETN 73,58 74,19 814 9 +0,19%
Invesco Physical Gold CHF Hedged ETC 3,6858 3,7152 147 820 13 +0,43%
Invesco Physical Gold ETC 355,62 356,86 3 237 137 +0,74%
Invesco Physical Gold EUR Hedged ETC 92,89 93,415 1 303 34 +0,34%
Invesco Physical Palladium ETC 98,72 99,94 191 5 -1,02%
Invesco Physical Platinum ETC 143,50 145,46 63 4 -1,74%
Invesco Physical Silver ETC 51,67 52,195 8 218 80 +1,05%
Invesco Preferred ETF 8,885 8,975 0 0 0,00%
Invesco Preferred Shares UCITS ETF 11,638 12,122 595 2 -1,29%
Invesco Preferred Shares UCITS ETF EUR Hdg Dist 11,302 11,6045 0 0 0,00%
INVESCO QQQ Trust Series 1 673,50 676,10 0 0 0,00%
Invesco Quantitative Strategies Glbl ETF Acc 99,26 99,65 3 366 56 -0,26%
Invesco Quantitative Strategies Glbl ETF Acc 7,692 7,746 16 2 +0,21%
Invesco Quantitative Strategies Glbl ETF Acc EUR 103,50 103,90 962 6 +0,41%
Invesco Quantitative Strategies Glbl ETF Acc EUR 8,168 8,231 0 0 0,00%
INVESCO QUANTITATIVE STRATEGIES Glbl ETF DIST 80,94 81,23 86 4 +0,46%
Invesco RAFI All - World Fundamental ETF Dist 36,135 36,435 15 161 50 -0,45%
Invesco RAFI Developed Markets ex - U.S. ETF 67,87 68,18 0 0 0,00%
Invesco RAFI DM ex - U.S. Small - Mid ETF 40,79 41,095 0 0 0,00%
Invesco RAFI EM Fundamental Value UCITS ETF - Dist 11,968 12,284 998 4 +0,46%
Invesco RAFI Emerging Markets ETF 26,195 26,50 0 0 0,00%
Invesco RAFI Europe Fundamental Value ETF - Dist 15,838 15,89 159 2 -0,21%
Invesco RAFI US 1000 ETF 48,89 49,345 0 0 0,00%
Invesco RAFI US Fundamental Value UCITS ETF - Dist 40,15 40,345 38 4 -0,24%
Invesco Real Estate S&P US Select Sector ETF Acc 22,585 23,14 6 3 -0,11%
Invesco Russell 2000 UCITS ETF Acc 128,64 129,54 894 8 -0,43%
Invesco S&P 500 CTB Net Zero Pathway ESG ETF - Acc 5,727 5,775 0 0 0,00%
INVESCO S&P 500 Equal Weight Consumer Staples ETF 25,715 25,805 0 0 0,00%
INVESCO S&P 500 Equal Weight Energy ETF 100,10 100,16 0 0 0,00%
INVESCO S&P 500 Equal Weight ETF 188,26 188,86 0 0 0,00%
INVESCO S&P 500 Equal Weight Financial ETF 69,46 69,55 0 0 0,00%
Invesco S&P 500 Equal Weight Health Care ETF 32,785 32,87 0 0 0,00%
Invesco S&P 500 Equal Weight Industrials ETF 52,59 52,67 0 0 0,00%
INVESCO S&P 500 Equal Weight Materials ETF 33,49 33,58 0 0 0,00%
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 5,208 5,224 1 076 4 +0,31%
Invesco S&P 500 Equal Weight Technology ETF 61,48 61,57 0 0 0,00%
Invesco S&P 500 Equal Weight UCITS ETF Acc 64,59 64,76 832 13 +0,28%
Invesco S&P 500 Equal Weight UCITS ETF Dist 59,75 59,99 30 10 +0,47%
INVESCO S&P 500 Equal Weight Utilities ETF 64,57 64,66 0 0 0,00%
Invesco S&P 500 High Div Low Vol UCITS ETF 32,205 32,30 607 12 +0,14%
Invesco S&P 500 Low Volatility ETF 63,51 63,91 0 0 0,00%
Invesco S&P 500 Low Volatility UCITS ETF Acc 45,62 47,04 0 0 0,00%
INVESCO S&P 500 Momentum ETF 135,82 135,90 0 0 0,00%
Invesco S&P 500 Pure Growth ETF 53,62 53,71 0 0 0,00%
Invesco S&P 500 Pure Value ETF 103,68 103,76 0 0 0,00%
Invesco S&P 500 Quality ETF 75,98 76,06 0 0 0,00%
Invesco S&P 500 Quality UCITS ETF Acc 5,512 5,564 44 1 +0,05%
Invesco S&P 500 Quality UCITS ETF Dist 5,459 5,50 0 0 0,00%
Invesco S&P 500 QVM UCITS ETF 68,63 68,85 22 3 -0,58%
Invesco S&P 500 Revenue ETF 116,38 116,98 0 0 0,00%
Invesco S&P 500 Scored & ETF - EUR Hgd Acc 90,23 90,47 42 11 +0,66%
Invesco S&P 500 Scored & Screened UCITS ETF - Acc 97,34 97,55 710 13 +0,04%
Invesco S&P 500 Top 50 ETF 57,70 57,79 0 0 0,00%
Invesco S&P 500 UCITS ETF Acc 13,9555 13,992 21 116 263 +0,39%
Invesco S&P 500 UCITS ETF Dist 64,278 64,40 1 309 95 +0,38%
Invesco S&P 500 UCITS ETF EUR Hdg Acc 59,168 59,31 1 231 24 +0,68%
Invesco S&P 500 UCITS ETF GBP Hdg Acc 117,36 121,22 10 5 +2,21%
Invesco S&P China A 300 Swap UCITS ETF (ACC) 5,984 6,028 56 6 +0,05%
Invesco S&P China A MidCap 500 Swap ETF (Acc) 7,936 7,988 571 5 +0,33%
Invesco S&P Global Water Index ETF 56,84 57,10 0 0 0,00%
Invesco S&P MidCap 400 GARP ETF 122,48 122,80 0 0 0,00%
INVESCO S&P MidCap 400 Pure Value ETF 129,48 129,68 0 0 0,00%
Invesco S&P MidCap 400 Revenue ETF 126,24 126,84 0 0 0,00%
Invesco S&P MidCap Momentum ETF 134,72 134,84 0 0 0,00%
Invesco S&P MidCap Value with Momentum ETF 63,43 63,74 0 0 0,00%
INVESCO S&P SmallCap 600 Pure Growth ETF 56,09 56,27 0 0 0,00%
INVESCO S&P SmallCap 600 Pure Value ETF 125,78 126,06 0 0 0,00%
Invesco S&P SmallCap 600 Revenue ETF 50,75 51,36 0 0 0,00%
Invesco S&P SmallCap 600 UCITS ETF Acc 72,58 72,73 1 220 8 -0,38%
Invesco S&P SmallCap Momentum ETF 73,65 73,78 0 0 0,00%
Invesco S&P SmallCap Value with Momentum ETF 58,94 59,10 0 0 0,00%
Invesco S&P World Energy Targeted & ETF - Acc 7,302 7,352 1 1 +0,03%
Invesco S&P World Financials ESG UCITS ETF - Acc 8,318 8,395 75 1 +0,49%
Invesco S&P World Health Care ESG UCITS ETF - Acc 5,993 6,047 61 4 +0,30%
Invesco S&P World Info Tech ESG UCITS ETF - Acc 12,732 12,846 160 10 +1,03%
Invesco Semiconductors ETF 141,06 141,14 0 0 0,00%
Invesco Senior Loan ETF 18,1744 18,2653 0 0 0,00%
Invesco Solar Energy UCITS ETF Acc 20,205 21,035 1 848 40 +3,14%
INVESCO Solar ETF 39,19 39,655 80 1 +1,16%
Invesco STOXX Europe 600 Automobiles & ETF Acc 373,35 375,95 1 1 -0,28%
Invesco STOXX Europe 600 Basic Resources ETF Acc 886,20 893,80 11 8 +1,19%
Invesco STOXX Europe 600 Chemicals ETF Acc 636,20 640,70 0 0 0,00%
Invesco STOXX Europe 600 Construction & ETF Acc 683,30 688,70 47 6 +0,74%
Invesco STOXX Europe 600 ETF Acc 135,94 137,36 4 3 -0,53%
Invesco STOXX Europe 600 Financial ETF Acc 499,70 504,50 4 1 +0,68%
Invesco STOXX Europe 600 Food & Beverage ETF Acc 387,05 390,50 1 1 +0,45%
Invesco STOXX Europe 600 Health Care ETF Acc 399,60 402,90 6 4 +1,27%
Invesco STOXX Europe 600 Industrial Goods ETF Acc 561,60 565,50 1 1 +0,11%
Invesco STOXX Europe 600 Insurance ETF Acc 252,10 253,65 87 8 +0,40%
Invesco STOXX Europe 600 Oil & Gas ETF Acc 440,00 444,05 42 20 +0,42%
Invesco STOXX Europe 600 Optimised Banks ETF Acc 243,65 244,90 532 45 +1,09%
Invesco STOXX Europe 600 Optimised Media ETF Acc 164,66 166,04 0 0 0,00%
Invesco STOXX Europe 600 Optimised Retail ETF Acc 244,30 246,10 4 1 +0,27%
Invesco STOXX Europe 600 Personal & ETF Acc 659,70 665,70 1 1 +0,45%
Invesco STOXX Europe 600 Technology ETF Acc 160,34 161,56 3 3 +0,41%
Invesco STOXX Europe 600 Travel & Leisure ETF Acc 280,65 282,60 0 0 0,00%
Invesco STOXX Europe 600 UCITS ETF Acc 162,58 162,70 985 44 -0,07%
Invesco STOXX Europe 600 Utilities ETF Acc 398,30 400,85 10 3 +0,41%
Invesco Taxable Municipal Bond ETF 22,3549 22,6638 0 0 0,00%
Invesco Technology S&P US Select Sector ETF Acc 1 009,40 1 024,20 361 41 +1,20%
Invesco UK Gilt 1 - 5 Year UCITS ETF Dist 42,3486 42,5636 0 0 0,00%
Invesco US Enh Equity UCITS ETF EUR Hgd Acc 5,206 5,223 0 0 0,00%
Invesco US Enhanced Equity UCITS ETF 5,351 5,365 0 0 0,00%
Invesco US High Yield Fallen Angels UCITS ETF 18,1665 18,60 12 1 -0,74%
Invesco US HY Fallen Angels ETF (EUR Hgd) (Acc) 27,15 27,491 6 1 +0,58%
Invesco US Treas Bd 1 - 3 Year UCITS ETF Dist 34,092 34,123 0 0 0,00%
Invesco US Treas Bd 3 - 7 Year UCITS ETF Dist 31,406 31,678 0 0 0,00%
Invesco US Treasury Bond 0 - 1 Year ETF EUR Acc 43,909 43,947 37 2 +0,08%
Invesco US Treasury Bond 0 - 1 Year UCITS ETF Dist 35,951 35,984 14 805 12 -0,47%
Invesco US Treasury Bond 1 - 3 Year UCITS ETF Acc 39,001 39,33 0 0 0,00%
Invesco US Treasury Bond 1 - 3 Year UCITS ETF Dist 33,655 33,934 402 17 -0,27%
Invesco US Treasury Bond 10+ Year ETF EUR Hdg Dist 3,4073 3,4357 51 129 4 +0,27%
Invesco US Treasury Bond 10+ Year UCITS ETF Acc 3,9478 3,9554 46 1 +0,33%
Invesco US Treasury Bond 10+ Year UCITS ETF Dist 3,317 3,3238 0 0 0,00%
Invesco US Treasury Bond 3 - 7 Year UCITS ETF Acc 38,213 38,541 4 1 +0,27%
Invesco US Treasury Bond 3 - 7 Year UCITS ETF Dist 32,108 32,369 317 4 -0,06%
Invesco US Treasury Bond 7 - 10 Year ETF Dist 29,397 29,87 1 345 2 +0,18%
Invesco US Treasury Bond 7 - 10 Year ETF EUR Dist 28,405 28,638 624 7 +0,24%
Invesco US Treasury Bond 7 - 10 Year UCITS ETF Acc 37,393 37,706 0 0 0,00%
Invesco US Treasury Bond UCITS ETF Dist 30,362 30,623 0 0 0,00%
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 29,586 29,622 0 0 0,00%
Invesco USD AAA CLO UCITS ETF Acc 19,0935 19,324 927 1 +0,03%
Invesco USD AAA CLO UCITS ETF Dist 17,689 17,9205 117 2 -0,42%
Invesco USD AT1 CoCo Bond UCITS ETF - EUR Hdg Dist 15,4795 15,745 676 3 +1,73%
Invesco USD IG Corp Bond Climate ETF Dist 15,294 15,552 0 0 0,00%
Invesco Utilities S&P US Select Sector ETF Acc 530,70 542,90 11 6 +3,39%
Invesco Water Resources ETF 61,35 61,43 0 0 0,00%
Invesco WilderHill Clean Energy ETF 26,315 26,555 0 0 0,00%
INVESCO WIND ENERGY UCITS ETF ACC 6,351 6,573 1 106 13 +2,11%
INVESCO Zacks Mid - Cap ETF 106,38 106,52 0 0 0,00%
INVESCO Zacks Multi - Asset Income ETF 25,5451 25,6905 0 0 0,00%
InvescoMI MSCI World ETF Reg.Shs USD Dis. oN 4,4341 4,4439 18 280 5 +0,20%
InvescoMI2 US-T Bond ETF 38,0839 38,2561 0 0 0,00%
Investlinx Balanced Income UCITS ETF 12,484 12,924 0 0 0,00%
Investlinx Capital Appreciation ETF - ETF class A 14,434 14,874 0 0 0,00%
INVSCM II - EO CB ESG SD MFU ETFREG. SHS EUR ACC 5,5798 5,6696 0 0 0,00%
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN 112,0973 113,1227 207 2 +0,76%
iShares 0 - 1 Year Treasury Bond ETF 97,4765 98,0854 0 0 0,00%
iShares 0 - 5 Year High Yield Corporate Bond ETF 36,476 36,7849 0 0 0,00%
iShares 0 - 5 Year TIPS Bond ETF 88,5066 89,1243 0 0 0,00%
iShares 1 - 3 Year Treasury Bond ETF 71,8218 72,2806 0 0 0,00%
iShares 10 - 20 Year Treasury Bond ETF 81,0102 81,619 0 0 0,00%
iShares 20+ Year Treasury Bond ETF 68,3185 68,9185 0 0 0,00%
iShares 3 - 7 Year Treasury Bond ETF 100,3541 100,9541 0 0 0,00%
iShares 7 - 10 Year Treasury Bond ETF 78,927 79,3858 0 0 0,00%
iShares a AAA CLO Active UCITS ETF EUR (Acc) 1 037,00 1 050,95 0 0 0,00%
iShares a Agg Bond ESG SRI UCITS ETF - EUR (Acc) 5,3092 5,354 4 1 +0,29%
iShares a Agg Bond ESG SRI UCITS ETF - EUR (Dist) 103,435 104,045 1 724 32 +0,12%
iShares a Cash UCITS ETF - EUR (Accumulating) 15,63 15,6454 35 589 45 +0,04%
iShares a Corp Bond 0 - 3Yr ESG SRI ETF - EUR Acc 5,53 5,5734 19 250 8 +0,48%
iShares a Corp Bond 0 - 3Yr ESG SRI ETF - EUR Dist 4,94 4,9589 16 290 11 +0,34%
iShares a Corp Bond 1 - 5yr UCITS ETF EUR (Acc) 5,4568 5,47 4 043 1 +0,16%
iShares a Corp Bond 1 - 5yr UCITS ETF EUR (Dist) 104,695 105,39 2 457 12 -0,10%
iShares a Corp Bond BBB - BB UCITS ETF EUR (Dist) 4,7152 4,7536 8 541 7 +0,02%
iShares a Corp Bond ESG SRI UCITS ETF - EUR (Dist) 4,6082 4,6457 13 836 14 -0,05%
iShares a Corp Bond ESG SRI UCITS ETF EUR (Acc) 5,322 5,34 6 2 +0,23%
iShares a Corp Bond ex - Financials 1 - ETF Acc 5,1275 5,2555 0 0 0,00%
iShares a Corp Bond ex - Financials 1 - ETF Dist 104,045 104,60 0 0 0,00%
iShares a Corp Bond ex - Financials ETF EUR (Acc) 5,3028 5,3892 0 0 0,00%
iShares a Corp Bond ex - Financials ETF EUR (Dist) 105,40 106,26 688 3 +0,49%
iShares a Corp Bond Financials ETF EUR (Dist) 99,11 99,912 235 4 +0,33%
iShares a Corp Bond Interest Rate Hgd ESG SRI ETF 98,766 99,296 17 2 +0,26%
iShares a Corp Bond Large Cap UCITS ETF EUR (Dist) 120,355 121,335 730 11 0,00%
iShares a Corp Bond Paris - Aligned ETF Acc 5,5038 5,548 0 0 0,00%
iShares a Corp Bond Paris - Aligned ETF Dist 4,7947 4,8353 0 0 0,00%
iShares a Covered Bond UCITS ETF EUR (Dist) 137,56 138,685 2 172 19 +0,03%
iShares a Flexible Inc Bond Active ETF EUR (Dist) 4,8627 4,8814 23 570 7 -0,24%
iShares a Floating Rate Bond Adv ETF - EUR (Dist) 5,0632 5,1042 39 133 16 +0,04%
iShares a Govt Bond 0 - 1yr UCITS ETF EUR (Dist) 98,696 99,116 1 050 13 +0,15%
iShares a Govt Bond 0 - 3 Month ETF EUR (Acc) 5,202 5,2078 2 231 3 +0,02%
iShares a Govt Bond 1 - 3yr UCITS ETF EUR (Acc) 115,7826 116,5274 3 510 29 +0,41%
iShares a Govt Bond 1 - 3yr UCITS ETF EUR (Dist) 139,135 139,61 422 19 -0,06%
iShares a Govt Bond 10 - 15yr UCITS ETF EUR (Dist) 136,605 137,72 710 4 -0,01%
iShares a Govt Bond 15 - 30yr UCITS ETF EUR (Dist) 149,46 151,975 546 28 -0,35%
iShares a Govt Bond 20yr Target Duration ETF Dist 2,9211 2,9705 315 3 -0,24%
iShares a Govt Bond 3 - 5yr UCITS ETF EUR (Dist) 156,07 157,285 0 0 0,00%
iShares a Govt Bond 3 - 7yr UCITS ETF EUR (Acc) 130,705 131,425 429 16 -0,13%
iShares a Govt Bond 5 - 7yr UCITS ETF EUR (Dist) 137,33 138,45 337 3 +0,35%
iShares a Govt Bond 7 - 10yr UCITS ETF EUR (Acc) 147,075 147,90 115 4 -0,01%
iShares a Govt Bond 7 - 10yr UCITS ETF EUR (Dist) 176,40 177,825 200 8 +0,63%
iShares a Govt Bond Climate UCITS ETF EUR (Acc) 4,234 4,2686 7 146 5 +0,09%
iShares a Govt Bond Climate UCITS ETF EUR (Dist) 3,857 3,9196 0 0 0,00%
iShares a Green Bond UCITS ETF EUR (ACC) 239,03 243,04 0 0 0,00%
iShares a Green Bond UCITS ETF EUR (DIST) 3,8046 3,8683 466 6 -0,46%
iShares a HY Corp Bond ESG SRI ETF - EUR (Acc) 5,7686 5,8164 6 898 15 +0,42%
iShares a HY Corp Bond ESG SRI ETF - EUR (Dist) 4,3574 4,4636 20 115 5 +0,89%
iShares a HY Corp Bond Paris - Aligned ETF Dist 5,0648 5,0862 1 1 +0,47%
iShares a HY Corp Bond UCITS ETF - EUR (Acc) 6,1892 6,2978 732 7 +0,70%
iShares a HY Corp Bond UCITS ETF EUR (Dist) 88,458 89,186 3 257 63 +1,12%
iShares a HY Corp Bond UCITS ETF USD Hgd (Acc) 6,4697 6,5896 7 1 +0,91%
iShares a Inflation Linked Govt Bond ETF EUR (Acc) 228,68 230,43 435 34 +0,67%
iShares a UltraShort Bond ESG SRI ETF - EUR (Acc) 5,547 5,5922 4 495 2 +0,05%
iShares a UltraShort Bond ESG SRI ETF EUR (Dist) 4,9981 5,0356 13 888 8 +0,41%
iShares a Ultrashort Bond UCITS ETF EUR (Acc) 5,6148 5,6186 557 935 126 -0,02%
iShares a Ultrashort Bond UCITS ETF EUR (Dist) 100,81 100,87 8 838 59 0,00%
iShares AEX UCITS ETF EUR (Acc) 11,248 11,312 2 705 32 0,00%
iShares AEX UCITS ETF EUR (Dist) 111,86 112,44 1 459 70 0,00%
iShares Ageing Population UCITS ETF USD (Acc) 9,146 9,214 10 951 62 -0,09%
iShares Agency Bond ETF 94,036 94,6449 0 0 0,00%
iShares Agribusiness UCITS ETF USD (Acc) 49,345 50,54 760 50 +1,66%
iShares AI Adopters & Applications ETF - USD (Acc) 5,443 5,47 6 324 50 -0,29%
iShares AI Infra UCITS ETF - USD (Acc) 10,766 10,818 79 931 442 +0,20%
iShares AI Innovation Active UCITS ETF - USD (Acc) 8,015 8,055 15 771 207 +0,52%
iShares Asia 50 ETF 128,28 128,52 0 0 0,00%
iShares Asia ex Japan Equity Enh Active ETF - Acc 7,983 8,062 265 3 -1,03%
iShares Asia Inv Grade Corp Bond ETF USD (Acc) 4,6753 4,8361 0 0 0,00%
iShares Asia Pacific Dividend UCITS ETF USD (Dist) 28,065 28,185 2 638 47 +0,39%
iShares Asia Property Yield UCITS ETF USD (Acc) 4,461 4,55 116 4 -1,04%
iShares Asia Property Yield UCITS ETF USD (Dist) 18,014 18,382 106 4 -0,28%
iShares AT1 Bond Active UCITS ETF EUR (Acc) 4,9648 5,0016 0 0 0,00%
iShares ATX UCITS ETF (DE) 72,03 72,48 949 28 +0,21%
iShares Automation & Robotics UCITS ETF USD (Acc) 20,195 20,455 101 991 1 276 +0,79%
iShares Automation & Robotics UCITS ETF USD (Dist) 13,496 13,58 20 154 112 +0,71%
iShares BIC 50 UCITS ETF - USD (Dist) 19,974 20,035 1 032 14 -0,57%
iShares Biotechnology ETF 179,98 180,86 0 0 0,00%
iShares Bitcoin ETP 7,538 7,646 79 306 247 +0,07%
iShares Blockchain Technology ETF - USD (Acc) 15,306 15,688 3 714 35 -0,47%
iShares Bloomberg Roll Select Commodity Swap ETF 10,3361 10,6781 10 579 15 -0,40%
iShares Broad EUR HY Corp Bond UCITS ETF EUR Dist 4,7104 4,787 23 991 8 +1,71%
iShares Broad Glbl Govt Bond ETF - EUR Hgd (Acc) 4,9056 4,9474 0 0 0,00%
iShares Broad Glbl Govt Bond ETF - USD (Dist) 4,1293 4,1734 0 0 0,00%
iShares Broad HY Corp Bond ETF EUR Hgd (Dist) 4,6898 4,7441 0 0 0,00%
iShares Broad HY Corp Bond UCITS ETF - USD (Dist) 4,0225 4,0893 1 076 7 +0,86%
iShares Broad USD HY Corp Bond ETF - EUR Hgd (ACC) 6,0676 6,167 0 0 0,00%
iShares Broad USD Inv Grade Corp Bond ETF 42,907 43,5159 0 0 0,00%
iShares California Muni Bond ETF 47,765 48,3739 0 0 0,00%
iShares China CNY Bond UCITS ETF - EUR Hgd (Dist) 5,3086 5,3422 6 2 +0,49%
iShares China CNY Bond UCITS ETF - USD (Acc) 5,8283 5,8878 1 848 1 -0,22%
iShares China CNY Bond UCITS ETF - USD Hgd (Dist) 5,2092 5,3646 11 1 +1,46%
iShares China CNY Bond UCITS ETF EUR Hedged (Acc) 6,1545 6,2165 0 0 0,00%
iShares China CNY Bond UCITS ETF USD (Dist) 5,0852 5,1364 671 10 +0,16%
iShares China CNY Govt Bond UCITS ETF USD (Dist) 4,837 4,8871 0 0 0,00%
iShares China Large - Cap ETF 29,835 30,14 0 0 0,00%
iShares China Large Cap UCITS ETF - USD (Acc) 3,946 4,033 823 6 -0,96%
iShares China Large Cap UCITS ETF USD (Dist) 84,96 85,75 456 51 -0,23%
iShares Cohen & Steers REIT ETF 55,76 56,66 0 0 0,00%
iShares Conservative Ptf UCITS ETF - EUR (Acc) 5,321 5,393 114 2 +0,47%
iShares Copper Miners UCITS ETF USD (Acc) 10,024 10,21 20 847 197 -0,87%
iShares Core 30/70 Conservative Allocation ETF 35,9101 36,0009 0 0 0,00%
iShares Core 60/40 Balanced Allocation ETF 61,2652 61,3663 0 0 0,00%
iShares Core 80/20 Aggressive Allocation ETF 87,32 87,40 0 0 0,00%
iShares Core a Corp Bond UCITS ETF - EUR (Acc) 5,2735 5,3575 29 531 23 +1,15%
iShares Core a Corp Bond UCITS ETF EUR (Dist) 116,075 116,465 5 098 68 +0,54%
iShares Core a Govt Bond UCITS ETF EUR (Dist) 104,56 104,925 3 615 57 +0,29%
iShares Core CHF Corporate Bond (CH) 101,167 104,2469 325 1 -0,21%
iShares Core Corp Bond UCITS ETF - EUR Hgd (ACC) 5,3678 5,3768 0 0 0,00%
iShares Core Corp Bond UCITS ETF GBP (Dist) 136,9751 139,8863 28 1 +0,32%
iShares Core DAX UCITS ETF (DE) EUR (Acc) 208,90 208,95 32 982 292 +0,10%
iShares Core DAX UCITS ETF (DE) EUR (Dist) 7,125 7,13 6 442 24 +0,25%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 243,60 243,70 2 223 201 -0,31%
iShares Core FTSE 100 UCITS ETF - EUR Hgd (Acc) 6,504 6,567 4 076 6 +0,30%
iShares Core FTSE 100 UCITS ETF GBP (Dist) 12,034 12,068 67 099 100 -0,15%
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 8,97 9,124 323 5 -0,41%
iShares Core Glbl Agg Bond ETF USD Hgd (Dist) 3,8693 3,9009 0 0 0,00%
iShares Core High Dividend ETF 24,955 25,41 0 0 0,00%
iShares Core MSCI EAFE ETF 86,32 86,40 0 0 0,00%
iShares Core MSCI EM IMI UCITS ETF - USD (Dist) 6,5786 6,6412 55 361 48 -0,13%
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 49,577 49,796 76 444 2 322 -0,67%
iShares Core MSCI Emerging Markets ETF 73,62 73,91 0 0 0,00%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 11,048 11,118 295 3 -0,25%
iShares Core MSCI Europe ETF 65,19 65,49 0 0 0,00%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 6,746 6,775 7 698 44 -0,01%
iShares Core MSCI International DM ETF 79,76 79,84 0 0 0,00%
iShares Core MSCI Japan IMI ETF EUR Hgd (Acc) 15,612 15,758 273 4 +0,99%
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 75,922 76,0449 15 079 168 -0,05%
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8,13 8,253 9 312 9 +0,76%
iShares Core MSCI Pacific ex - Japan ETF USD (Acc) 214,80 215,95 439 64 -0,39%
iShares Core MSCI Total International Stock ETF 85,14 85,49 0 0 0,00%
iShares Core MSCI World UCITS ETF - USD (Dis) 7,262 7,332 1 344 6 +0,70%
iShares Core MSCI World UCITS ETF EUR Hgd (Dist) 10,9615 10,9895 19 596 138 +0,35%
iShares Core MSCI World UCITS ETF USD (Acc) 131,605 131,67 155 316 6 108 +0,20%
iShares Core S&P 500 ETF 694,60 695,70 0 0 0,00%
iShares Core S&P 500 UCITS ETF - GBP Hedged (Dist) 15,374 15,456 5 3 +0,88%
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 5,6382 5,6506 0 0 0,00%
iShares Core S&P 500 UCITS ETF USD (Acc) 749,24 749,74 9 211 1 307 +0,25%
iShares Core S&P Mid - Cap ETF 65,69 65,77 0 0 0,00%
iShares Core S&P Small - Cap ETF 123,28 123,36 0 0 0,00%
iShares Core S&P Total U.S. Stock Market ETF 150,90 150,96 0 0 0,00%
iShares Core U.S. Aggregate Bond ETF 83,494 84,1029 0 0 0,00%
iShares Core U.S. Growth ETF 176,46 177,20 0 0 0,00%
iShares Core U.S. REIT ETF 54,74 54,82 0 0 0,00%
iShares Core U.S. Treasury Bond ETF 19,1538 19,6038 0 0 0,00%
iShares Core U.S. Value ETF 99,41 99,49 0 0 0,00%
iShares Core UK Gilts UCITS ETF EUR Hedged (Dist) 4,3368 4,3426 0 0 0,00%
iShares Core UK Gilts UCITS ETF EUR Hedged(Acc) 4,9397 4,9864 14 116 16 +0,81%
iShares Core UK Gilts UCITS ETF GBP (Dist) 11,16 11,2887 2 073 5 +0,32%
iShares Core UK Gilts UCITS ETF USD Hedged (Dist) 4,1623 4,193 0 0 0,00%
iShares Core Universal USD Bond ETF 38,945 39,2539 0 0 0,00%
iShares Corp Bond 0 - 3Yr ESG SRI ETF - USD (Dist) 4,4148 4,4527 0 0 0,00%
iShares Corp Bond 0 - 3Yr SRI ETF - EUR Hgd Acc 5,378 5,4668 3 3 -0,71%
iShares Corp Bond 0 - 5yr ETF - EUR Hgd (Acc) 5,5676 5,637 9 1 +0,62%
iShares Corp Bond ESG SRI ETF - EUR Hgd (Dist) 3,6945 3,7564 1 427 10 -0,26%
iShares Corp Bond ESG SRI UCITS ETF - USD (Acc) 4,5048 4,5785 0 0 0,00%
iShares Corp Bond ESG SRI UCITS ETF - USD (Dist) 3,6078 3,6664 27 225 16 -0,78%
iShares Corp Bond ex - Financials ETF GBP (Dist) 115,8018 120,2182 0 0 0,00%
iShares Corp Bond Interest Rate Hgd ETF USD (Acc) 6,5008 6,5718 803 1 -1,00%
iShares Corp Bond Interest Rate Hgd ETF USD (Dist) 92,70 93,468 281 3 -0,58%
iShares Corp Bond UCITS ETF - EUR Hedged (Dist) 3,3667 3,3968 15 665 4 +0,33%
ISHARES CORP BOND UCITS ETF USD (ACC) 5,2994 5,4315 543 2 +0,19%
iShares Corp Bond UCITS ETF USD (Dist) 84,202 84,686 732 27 +0,43%
iShares DAX ESG UCITS ETF (DE) 8,085 8,102 8 774 27 +0,56%
iShares Development Bank Bonds ETF - EUR Hgd (Acc) 4,5699 4,6448 2 376 4 +1,07%
iShares Development Bank Bonds UCITS ETF - USD Acc 4,7576 4,835 0 0 0,00%
iShares Digital Entertainment Education ETF Acc 13,39 13,556 2 556 16 -0,98%
iShares Digital Security UCITS ETF - USD (Dist) 13,186 13,278 4 302 25 +0,96%
iShares Digital Security UCITS ETF USD (Acc) 11,93 12,178 42 928 391 +1,74%
iShares Digitalisation UCITS ETF USD (Acc) 10,684 10,742 5 898 59 +0,79%
iShares DivDAX UCITS ETF (DE) 22,21 22,29 7 519 33 -0,34%
iShares Diversified Commodity Swap ETF - USD (Acc) 9,3636 9,5954 20 851 100 +0,68%
iShares Diversified Commodity Swap UCITS ETF (DE) 36,9289 37,651 3 813 51 +1,08%
iShares DM Property Yield ETF - EUR Hgd (Acc) 5,858 6,074 0 0 0,00%
iShares DM Property Yield UCITS ETF USD (Dist) 21,16 21,26 4 340 44 +0,14%
iShares DM Property Yield UCITS ETF USD - (Acc) 5,356 5,48 2 100 5 +0,71%
iShares Dow Jones Asia Pacific Select Div ETF (DE) 32,61 32,745 7 243 46 +0,40%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 37,61 37,82 286 19 -1,33%
iShares Dow Jones Eurozone Sustainability ETF (DE) 22,565 22,60 1 988 14 +0,42%
iShares Dow Jones Glbl Leaders ETF USD Acc 91,92 92,34 7 363 126 -0,16%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 120,14 120,38 14 218 1 142 -0,12%
iShares Dow Jones Industrial Average ETF (DE) 454,00 455,25 71 12 +0,33%
iShares Dow Jones Industrial Average ETF USD (Acc) 557,40 558,10 445 44 +0,22%
iShares Dow Jones U.S. ETF 168,30 168,38 0 0 0,00%
iShares Dow Jones U.S. Select Div UCITS ETF (DE) 97,87 98,10 602 22 +0,03%
iShares eb.rexx Government Germany 1.5 - ETF Dist 79,45 79,84 1 175 5 -0,28%
iShares eb.rexx Government Germany 2.5 - ETF (DE) 91,858 92,322 0 0 0,00%
iShares eb.rexx Government Germany 5.5 - ETF (DE) 112,40 112,955 409 4 -0,18%
iShares eb.rexx Government Germany ETF (DE) 107,49 108,32 1 1 -0,42%
iShares eb.rexx Government Germany UCITS ETF (DE) 120,635 121,625 455 3 -0,11%
iShares eb.rexx Money Market ETF (DE) EUR (Dist) 76,86 76,9005 9 990 61 +0,09%
iShares Edge MSCI EM Min Vol UCITS ETF USD (Acc) 40,55 41,14 1 582 12 -0,98%
iShares Edge MSCI EM Value Factor ETF USD (Acc) 91,72 93,05 6 546 162 -0,70%
iShares Edge MSCI Europe Min Vol Adv ETF EUR (Acc) 8,878 8,918 18 2 +0,39%
iShares Edge MSCI Europe Min Vol ETF - EUR (Dist) 7,332 7,385 334 1 -0,32%
iShares Edge MSCI Europe Min Vol ETF EUR (Acc) 73,12 73,30 1 119 21 -0,54%
iShares Edge MSCI Europe Momentum Factor ETF Acc 15,828 15,874 4 185 37 -0,04%
iShares Edge MSCI Europe Momentum Factor ETF Dist 10,308 10,578 526 1 +0,10%
iShares Edge MSCI Europe Quality Factor ETF - Dist 7,917 8,179 22 2 +0,37%
iShares Edge MSCI Europe Quality Factor ETF Acc 11,914 11,944 4 266 5 -0,30%
iShares Edge MSCI Europe Value Factor ETF - Dist 8,322 8,396 2 220 5 +0,56%
iShares Edge MSCI Europe Value Factor ETF EUR Acc 13,464 13,504 112 510 101 +0,33%
iShares Edge MSCI USA Min Vol Adv ETF USD (Acc) 8,031 8,0796 9 1 -0,16%
iShares Edge MSCI USA Momentum Factor ETF - Dist 12,66 13,054 193 5 +0,02%
iShares Edge MSCI USA Momentum Factor UCITS ETF 20,02 20,115 3 737 38 +0,05%
iShares Edge MSCI USA Quality Factor ETF - Dist 2 390,00 2 444,00 0 0 0,00%
iShares Edge MSCI USA Quality Factor UCITS ETF 16,93 16,998 6 259 7 +0,06%
iShares Edge MSCI USA Value Factor ETF - USD Dist 10,628 10,958 2 093 8 +1,52%
iShares Edge MSCI USA Value Factor UCITS ETF 17,058 17,11 7 529 30 +0,15%
iShares Edge MSCI World Min Vol Adv ETF USD (Acc) 7,567 7,593 0 0 0,00%
iShares Edge MSCI World Min Vol ETF GBP Hgd (Acc) 9,703 10,01 0 0 0,00%
iShares Edge MSCI World Min Vol ETF USD (Acc) 67,85 68,04 3 833 55 -0,01%
iShares Edge MSCI World Min Vol ETF USD (Dist) 5,953 5,983 1 034 1 +0,22%
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 8,697 8,73 947 16 +0,58%
iShares Edge MSCI World Momentum Factor ETF Acc 106,74 107,58 7 538 328 +0,30%
iShares Edge MSCI World Quality Factor ETF USD Acc 80,39 80,51 6 377 357 +0,04%
iShares Edge MSCI World Value Factor ETF - Dist 8,766 8,918 17 123 33 -0,84%
iShares Edge MSCI World Value Factor ETF USD (Acc) 71,87 72,43 17 608 287 +0,25%
iShares Edge S&P 500 Min Vol ETF - USD (Dist) 9,167 9,479 286 4 +1,85%
iShares Edge S&P 500 Min Vol ETF EUR Hgd (Acc) 11,214 11,248 50 1 +0,88%
iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc) 105,56 105,96 360 12 +0,47%
iShares Electric Vehicles Driving ETF Acc 11,47 11,75 6 517 99 -0,21%
iShares EM Corp Bond UCITS ETF USD (Dist) 75,986 77,824 31 2 -0,12%
iShares EM Dividend UCITS ETF USD (Dist) 17,446 17,652 30 286 69 +0,82%
iShares EM Equity Enh Active UCITS ETF - USD (Acc) 7,701 7,803 77 197 24 -0,09%
iShares EM Local Govt Bond UCITS ETF USD (Dist) 40,073 40,664 516 4 +0,05%
iShares Emerging Asia Local Govt Bond ETF USD Acc 5,1153 5,1894 0 0 0,00%
iShares Emerging Asia Local Govt Bond ETF USD Dist 73,216 74,644 0 0 0,00%
iShares Energy Storage & Hydrogen ETF - USD (Acc) 10,152 10,516 8 930 21 +1,98%
iShares ESG MSCI KLD 400 ETF 133,28 133,34 0 0 0,00%
iShares ESG Optimized MSCI USA ETF 141,38 141,44 0 0 0,00%
iShares Essential Metals Producers ETF - USD (Acc) 8,774 8,974 8 797 93 -1,14%
iShares Ethereum Trust ETF ./. ./. 0 0 0,00%
iShares EUR Corp Bond Enh Active ETF - EUR (Acc) 5,0722 5,1548 0 0 0,00%
iShares EUR Flexible Inc Bond Active ETF EUR (Acc) 4,9811 5,0168 0 0 0,00%
iShares EUR Floating Rate Bond ESG ETF - EUR (Acc) 5,2158 5,2234 23 196 5 +0,17%
iShares EUR Govt Bond 0 - 1yr UCITS ETF EUR (Acc) 5,0982 5,1064 118 427 6 -0,10%
iShares EUR Govt Bond 0 - 3 month ETF - EUR (Dist) 5,05 5,066 4 765 1 -0,17%
iShares EUR Govt Bond 20yr ETF (Accmulating) 4,2273 4,2755 3 1 +0,63%
iShares EUR Short Term Swap PEA ETF EUR (Acc) 5,082 5,1088 0 0 0,00%
iShares Euro Dividend UCITS ETF EUR (Dist) 25,70 25,765 4 351 133 +0,06%
iShares Euro Govt Bond Capped 1.5 - ETF (DE) 105,145 105,805 556 7 -0,13%
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 8,376 8,416 1 856 41 +0,29%
iShares EURO STOXX 50 UCITS ETF 63,60 63,63 1 888 92 -0,27%
iShares EURO STOXX 50 UCITS ETF (DE) 62,93 62,95 9 500 227 -0,30%
iShares EURO STOXX Banks 30 - 15 ETF (DE) EUR Acc 20,105 20,705 2 565 28 -0,64%
iShares EURO STOXX Banks 30 - 15 UCITS ETF (DE) 29,605 29,785 9 863 81 +1,14%
iShares EURO STOXX Mid UCITS ETF EUR (Dist) 87,54 87,77 315 6 +0,78%
iShares EURO STOXX Select Div 30 ETF (DE) EUR Acc 8,124 8,174 2 570 34 +0,15%
iShares EURO STOXX Select Div 30 UCITS ETF (DE) 23,28 23,34 4 622 48 -0,02%
iShares EURO STOXX Small UCITS ETF EUR (Dist) 51,88 52,13 174 1 +0,58%
iShares EURO STOXX UCITS ETF (DE) 65,69 65,82 2 102 31 0,00%
iShares Euro Total Market Growth Large ETF Dist 69,91 70,16 526 17 +0,01%
iShares Europe Defence UCITS ETF - EUR (Acc) 5,09 5,118 29 390 89 -3,51%
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 5,151 5,199 0 0 0,00%
iShares Europe Equity Enh Active ETF - EUR (Acc) 6,61 6,624 404 2 -0,17%
iShares Europe ETF 62,92 63,21 0 0 0,00%
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 5,169 5,212 0 0 0,00%
iShares Europe Infra Builders UCITS ETF EUR (Acc) 4,794 4,944 400 1 +1,01%
iShares European Property Yield ETF EUR (Acc) 4,264 4,293 1 522 8 +0,53%
iShares European Property Yield ETF EUR (Dist) 26,44 26,54 6 510 34 +0,95%
iShares Expanded Tech - Software Sector ETF 98,63 98,71 1 230 2 +0,78%
iShares Expanded Tech Sector ETF 154,72 154,80 0 0 0,00%
iShares Fallen Angels HY Corp Bond ETF EUR Dist 4,371 4,3944 11 575 4 +0,48%
iShares Fallen Angels HY Corp Bond ETF USD (Acc) 6,4607 6,5364 169 1 +0,07%
iShares Fallen Angels HY Corp Bond ETF USD (Dist) 4,5679 4,6421 4 685 6 -0,69%
iShares Flexible Income Active ETF 44,73 45,335 0 0 0,00%
iShares Floating Rate Bond ETF 44,991 45,4498 0 0 0,00%
iShares Floating Rate Bond ETF EUR Hgd (Dist) 4,2415 4,3105 0 0 0,00%
iShares Floating Rate Bond UCITS ETF - USD (Acc) 5,864 5,9437 10 744 6 -0,42%
iShares Floating Rate Bond UCITS ETF USD (Dist) 4,4909 4,5544 9 591 35 +0,28%
iShares France Govt Bond UCITS ETF EUR (Dist) 117,157 118,1194 779 4 +0,83%
iShares France Govt Bond UCITS ETF USD Hgd (Dist) 4,1729 4,3083 0 0 0,00%
iShares FTSE 100 UCITS ETF GBP (Acc) 255,60 256,20 546 23 -0,08%
iShares FTSE 250 UCITS ETF GBP (Dist) 25,91 26,375 0 0 0,00%
iShares FTSE All - World UCITS ETF USD (Acc) 4,698 4,785 2 265 2 +0,09%
iShares FTSE All - World UCITS ETF USD (Dist) 4,4515 4,5365 100 1 +0,59%
iShares FTSE MIB UCITS ETF EUR (Acc) 253,45 254,20 182 65 +0,32%
iShares FTSE MIB UCITS ETF EUR (Dist) 31,06 31,185 0 0 0,00%
iShares Future AI & Tech ETF 72,10 72,19 300 3 +0,92%
iShares Germany Govt Bond UCITS ETF EUR (Dist) 114,61 115,17 6 2 +0,02%
iShares Glbl AAA - AA Govt Bond ETF USD (Acc) 4,0677 4,1735 0 0 0,00%
iShares Glbl AAA - AA Govt Bond ETF USD (Dist) 67,524 68,484 795 8 +0,11%
iShares Glbl Aerospace & Defence ETF - USD (Acc) 7,825 8,00 25 880 484 +0,21%
iShares Glbl Agg Bond ESG SRI ETF - EUR Hgd (Acc) 4,4698 4,5068 87 6 +0,67%
iShares Glbl Agg Bond ESG SRI ETF - USD (Dist) 3,4447 3,4735 0 0 0,00%
iShares Glbl Agg Bond UCITS ETF - EUR Hgd (Acc) 4,7911 4,81 203 076 241 +0,37%
iShares Glbl Agg Bond UCITS ETF - GBP Hgd (Dist) 5,2553 5,3032 0 0 0,00%
iShares Glbl Agg Bond UCITS ETF - USD (Dist) 3,7184 3,7484 61 864 23 -0,46%
iShares Glbl Agg Bond UCITS ETF - USD Hgd (Acc) 5,045 5,1306 3 593 6 +0,72%
iShares Glbl Clean Energy Transition ETF - Dist 8,90 9,02 47 647 313 +0,11%
iShares Glbl Clean Energy Transition ETF - USD Acc 22,685 23,245 3 261 100 -0,13%
iShares Glbl Corp Bond EUR Hgd UCITS ETF (Dist) 81,662 82,206 1 498 14 +0,10%
iShares Glbl Corp Bond UCITS ETF - EUR Hgd (Acc) 4,9507 4,9878 0 0 0,00%
iShares Glbl Corp Bond UCITS ETF EUR Hgd (Dist) 3,9694 3,9934 480 4 +0,79%
iShares Glbl Corp Bond UCITS ETF USD Hgd (Acc) 5,3949 5,4455 0 0 0,00%
iShares Glbl Govt Bond UCITS ETF - USD Hgd (Acc) 4,3583 4,3898 0 0 0,00%
iShares Glbl Govt Bond UCITS ETF EUR Hgd (Dist) 3,7509 3,7811 374 2 +0,29%
iShares Glbl HY Corp Bond ETF - EUR Hgd (Acc) 5,855 5,8692 3 335 18 +0,49%
iShares Glbl HY Corp Bond UCITS ETF EUR Hgd (Dist) 4,1115 4,1789 5 714 9 +0,69%
iShares Glbl HY Corp Bond UCITS ETF USD (Acc) 5,8791 6,0199 16 251 4 +1,41%
iShares Glbl HY Corp Bond UCITS ETF USD (Dist) 75,346 76,582 159 7 +0,32%
iShares Glbl Inflation Linked ETF Acc EUR Hgd USD 4,4037 4,4757 127 9 +0,24%
iShares Glbl Inflation Linked Govt Bond ETF - Dist 4,3014 4,3491 897 1 +0,18%
iShares Glbl Inflation Linked Govt ETF USD USD ACC 141,665 143,275 27 5 -0,44%
iShares Glbl Timber & Forestry ETF USD (Dist) 19,764 19,988 747 4 +0,65%
iShares Glbl Timber & Forestry UCITS ETF USD (Acc) 22,28 22,70 0 0 0,00%
iShares Global 100 ETF 129,32 130,54 0 0 0,00%
iShares Global Clean Energy ETF 15,344 15,802 0 0 0,00%
iShares Global Consumer Discretionary ETF 166,84 167,02 0 0 0,00%
iShares Global Consumer Staples ETF 58,44 58,52 0 0 0,00%
iShares Global Corp Bond UCITS ETF - USD (Acc) 5,1264 5,1429 2 978 5 +0,29%
iShares Global Corp Bond UCITS ETF USD (Dist) 75,27 75,366 1 104 14 +0,30%
iShares Global Energy ETF 51,98 52,06 0 0 0,00%
iShares Global Financials ETF 113,42 113,60 0 0 0,00%
iShares Global Govt Bond UCITS ETF USD (Acc) 4,0212 4,0569 2 442 8 +0,45%
iShares Global Govt Bond UCITS ETF USD (Dist) 74,838 75,292 87 9 -0,02%
iShares Global Healthcare ETF 89,57 90,47 0 0 0,00%
iShares Global Industrials ETF 170,92 171,12 0 0 0,00%
iShares Global Infrastructure ETF 55,57 56,18 0 0 0,00%
iShares Global Infrastructure UCITS ETF USD (Acc) 5,882 5,942 5 332 27 +0,78%
iShares Global Infrastructure UCITS ETF USD (Dist) 32,655 32,90 3 831 51 +0,68%
iShares Global Materials ETF 97,11 97,45 0 0 0,00%
iShares Global Tech ETF 135,82 135,92 0 0 0,00%
iShares Global Telecom ETF 105,42 105,60 0 0 0,00%
iShares Global Utilities ETF 69,98 70,58 0 0 0,00%
iShares Global Water UCITS ETF - USD (Acc) 24,995 25,80 1 127 16 +1,74%
iShares Global Water UCITS ETF USD (Dist) 66,87 67,35 4 340 167 -0,25%
iShares Gold CHF Hedged (CH) 270,2903 278,3226 0 0 0,00%
iShares Gold Producers UCITS ETF USD (Acc) 36,18 36,47 26 148 735 +0,98%
iShares Gold Trust 69,5284 69,6784 200 1 +0,15%
iShares Government/Credit Bond ETF 87,9458 88,5501 0 0 0,00%
iShares Growth Portfolio UCITS ETF - EUR (Acc) 8,601 8,756 7 572 171 +1,27%
iShares Healthcare Innovation UCITS ETF USD (Acc) 9,414 9,491 34 534 239 -2,44%
iShares High Yield Corp Bond UCITS ETF USD (Acc) 6,5223 6,5768 51 486 5 -0,13%
iShares High Yield Corp Bond UCITS ETF USD (Dist) 80,788 82,098 637 25 +0,10%
iShares HY Corp Bond ESG SRI ETF - EUR Hgd (Acc) 5,6068 5,6976 18 609 8 -0,34%
iShares HY Corp Bond ESG SRI ETF - USD (Dist) 3,8762 3,9628 20 989 20 +1,10%
iShares HY Corp Bond ESG SRI UCITS ETF - USD (Acc) 5,7786 5,8204 260 5 +0,06%
iShares HY Corp Bond Paris - Aligned ETF Dist 4,3671 4,5348 0 0 0,00%
iShares HY Corp Bond UCITS ETF - EUR Hgd (Dist) 3,7377 3,77 1 201 3 +0,49%
iShares iBonds Dec 20229GI.MI9 Term a ETF Dist 5,0294 5,062 33 526 17 +0,50%
iShares iBonds Dec 2026 Term a Corp ETF - (Dis) 5,0314 5,0724 222 137 10 +0,37%
iShares iBonds Dec 2026 Term a Corp ETF - EUR Acc 5,5716 5,60 3 450 2 +0,07%
iShares iBonds Dec 2026 Term a Italy Govt ETF Dist 5,0236 5,0888 0 0 0,00%
iShares iBonds Dec 2026 Term Corp ETF - USD (Acc) 103,31 104,13 5 1 -0,26%
iShares iBonds Dec 2026 Term Corp ETF - USD (Dis) 4,4529 4,4894 1 100 1 -0,27%
iShares iBonds Dec 2027 Term a Corp ETF - EUR Acc 5,6402 5,6532 6 853 4 +0,05%
iShares iBonds Dec 2027 Term a Corp ETF - EUR Dist 5,0674 5,151 226 858 6 +0,05%
iShares iBonds Dec 2027 Term Corp ETF - USD (Acc) 104,325 105,17 265 1 -0,43%
iShares iBonds Dec 2027 Term Corp ETF USD (Dist) 4,4137 4,423 0 0 0,00%
iShares iBonds Dec 2027 Term USD Treasury ETF Dist 4,5195 4,552 506 1 -0,37%
iShares iBonds Dec 2028 Term a Corp ETF - (Dis) 5,0856 5,1214 81 040 23 +0,45%
iShares iBonds Dec 2028 Term a Corp ETF - EUR Acc 5,6488 5,675 56 488 18 +0,19%
iShares iBonds Dec 2028 Term Corp ETF - USD (Dis) 4,4752 4,5129 3 271 5 -0,78%
iShares iBonds Dec 2028 Term Corp ETF USD (Acc) 103,79 104,465 348 4 -0,59%
iShares iBonds Dec 2028 Term EUR Corp ETF Acc 5,0836 5,1246 17 300 4 +0,14%
iShares iBonds Dec 2028 Term EUR Corp ETF Dist 4,9286 4,9701 6 038 2 +0,08%
iShares iBonds Dec 2028 Term EUR Italy ETF Dist 5,0292 5,0946 2 1 +0,06%
iShares iBonds Dec 2028 Term HY Corp ETF USD (Acc) 90,0372 93,6128 0 0 0,00%
iShares iBonds Dec 2028 Term USD HY Corp ETF Dist 4,2779 4,4047 0 0 0,00%
iShares iBonds Dec 2029 Term Corp ETF - USD (Dist) 4,4779 4,513 5 721 3 -0,10%
iShares iBonds Dec 2029 Term EUR Corp ETF Acc 5,0612 5,0818 2 367 1 +0,27%
iShares iBonds Dec 2029 Term EUR Corp ETF Dist 4,8843 4,9097 5 100 2 +0,39%
iShares iBonds Dec 2029 Term USD Corp ETF - Acc 99,5985 100,5498 0 0 0,00%
iShares iBonds Dec 2029 Term USD ETF (Accmulating) 89,7431 92,9269 0 0 0,00%
iShares iBonds Dec 2029 Term USD ETF (Ditributing) 4,4444 4,5356 0 0 0,00%
iShares iBonds Dec 2029 Term USD HY Corp ETF Dist 4,2682 4,311 1 160 1 -0,21%
iShares iBonds Dec 2029 Term USD Treasury ETF ACC 94,7597 97,4293 20 1 -0,26%
iShares iBonds Dec 2030 Term Corp ETF GBP Hgd Dist 5,7187 5,887 0 0 0,00%
iShares iBonds Dec 2030 Term EUR Corp ETF - Dist 4,9724 5,0204 56 920 22 +0,78%
iShares iBonds Dec 2030 Term USD Corp ETF - Acc 98,9816 99,922 0 0 0,00%
iShares iBonds Dec 2030 Term USD Corp ETF - Dist 4,4442 4,4828 56 1 -0,15%
iShares iBonds Dec 2031 Term EUR Corp ETF - Acc 5,136 5,2198 5 205 4 +0,42%
iShares iBonds Dec 2031 Term EUR Corp ETF - Dist 4,846 4,9252 28 569 8 +1,27%
iShares iBonds Dec 2031 Term USD Corp ETF - Acc 93,6278 96,4198 0 0 0,00%
iShares iBonds Dec 2031 Term USD Corp ETF - Dist 4,3378 4,3803 11 887 2 -0,09%
iShares iBonds Dec 2032 Term a Corp ETF EUR (Acc) 5,097 5,1616 3 774 3 +0,47%
iShares iBonds Dec 2032 Term a Corp ETF EUR (Dist) 4,7919 4,8714 74 651 13 +0,57%
iShares iBonds Dec 2032 Term Corp ETF GBP Hgd Dist 5,6315 5,7886 0 0 0,00%
iShares iBonds Dec 2032 Term Corp ETF USD (Acc) 93,5485 94,5427 0 0 0,00%
iShares iBonds Dec 2032 Term USD Corp ETF - Dist 4,2899 4,3323 5 962 1 0,00%
iShares iBonds Dec 2033 Term EUR Corp ETF - Acc 5,0602 5,1134 5 690 3 +0,65%
iShares iBonds Dec 2033 Term EUR Corp ETF - Dist 4,7733 4,7859 0 0 0,00%
iShares iBonds Dec 2033 Term USD Corp ETF - Acc 93,2499 94,2909 0 0 0,00%
iShares iBonds Dec 2033 Term USD Corp ETF - Dist 4,2633 4,3081 5 191 2 +0,28%
iShares iBonds Dec 2034 Term Corp ETF USD (Acc) 92,828 93,8559 0 0 0,00%
iShares iBonds Dec 2034 Term EUR Corp ETF - Acc 5,0246 5,1064 11 620 2 +0,56%
iShares iBonds Dec 2034 Term EUR Corp ETF - Dist 4,7155 4,7932 43 764 11 +0,51%
iShares iBonds Dec 2034 Term USD Corp ETF - Dist 4,2357 4,2784 1 747 8 +0,07%
iShares iBonds Dec 2035 Term EUR Corp ETF - Dist 4,7206 4,7477 10 232 6 +0,75%
iShares iBonds Dec 2035 Term EUR Corp ETF EUR Acc 4,8822 4,9041 0 0 0,00%
iShares iBonds Dec 2035 Term USD Corp ETF - Dist 4,0916 4,1288 16 982 12 +0,19%
iShares iBonds Dec 2036 Term a Corp ETF EUR (Dist) 4,7988 4,8538 4 965 1 +1,43%
iShares iBonds Dec 2036 Term EUR Corp ETF EUR Acc 4,8613 4,9028 22 600 3 +0,74%
iShares iBonds Dec 2037 Term a Corp ETF EUR (Dist) 4,7866 4,8406 0 0 0,00%
iShares iBonds Dec 2037 Term EUR Corp ETF EUR Acc 4,8387 4,8926 0 0 0,00%
iShares iBoxx High Yield Corporate Bond ETF 68,3363 68,9452 0 0 0,00%
iShares iBoxx Investment Grade Corporate Bond ETF 90,4036 91,0125 0 0 0,00%
iShares II - TIPS 0 - 5 UCITS ETF 4,3001 4,3352 981 11 +0,03%
iShares Inclusion and Diversity ETF USD (Acc) 10,982 11,028 1 452 9 +0,62%
iShares Index - Linked Gilts UCITS ETF GBP (Dist) 12,5973 12,9403 0 0 0,00%
iShares India INR Govt Bond UCITS ETF USD (Acc) 4,2055 4,252 0 0 0,00%
iShares India INR Govt Bond UCITS ETF USD (Dist) 3,8015 3,8137 0 0 0,00%
iShares Intermediate - Term Corporate Bond ETF 44,4563 44,9152 0 0 0,00%
iShares Intermediate Credit Bond ETF - USD (Dist) 4,1866 4,1937 0 0 0,00%
iShares Intermediate Government/Credit Bond ETF 91,1419 91,7574 0 0 0,00%
iShares International Select Dividend ETF 37,07 37,16 0 0 0,00%
iShares Italy Govt Bond UCITS ETF EUR (Dist) 144,315 145,445 1 1 +0,42%
iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 5,4123 5,544 16 1 +1,29%
iShares J.P. Morgan Adv EM Bond ETF - EUR Hgd Acc 4,7098 4,834 2 228 1 +0,68%
iShares J.P. Morgan Adv EM Bond ETF - USD (Acc) 5,4516 5,4885 16 2 +0,59%
iShares J.P. Morgan Adv EM Bond ETF USD (Dist) 3,6802 3,7542 2 2 +0,11%
iShares J.P. Morgan Adv EM Inv Grade Bond ETF Acc 4,1281 4,2485 0 0 0,00%
iShares J.P. Morgan EM Bond ETF EUR Hgd (Acc) 5,039 5,1202 3 574 2 +1,00%
iShares J.P. Morgan EM Bond EUR Hgd ETF (Dist) 64,396 64,612 8 068 69 +0,80%
iShares J.P. Morgan EM Bond UCITS ETF USD (Acc) 5,643 5,656 10 8 +0,44%
iShares J.P. Morgan EM Corp Bond ETF - USD (Acc) 5,8778 5,9413 0 0 0,00%
iShares J.P. Morgan EM Corp Bond ETF EUR Hgd (Acc) 4,9601 5,0412 191 1 -0,44%
iShares J.P. Morgan EM Local Govt Bond ETF - ACC 4,9685 5,0945 1 278 6 -0,92%
iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc) 4,6109 4,7094 430 1 +0,13%
iShares JP Morgan EM Bond UCITS ETF USD (Dist) 77,84 78,368 587 27 +0,90%
iShares JP Morgan USD Emerging Markets Bond ETF 80,4744 81,0833 0 0 0,00%
iShares Latin America 40 ETF 33,745 33,83 0 0 0,00%
iShares Listed Private Equity UCITS ETF USD (Acc) 30,66 31,115 3 500 8 +0,06%
iShares Listed Private Equity UCITS ETF USD (Dist) 26,22 26,455 3 708 21 -0,55%
iShares Lithium & Battery Producers UCITS ETF USD 6,557 6,861 18 851 23 +3,43%
iShares MBS ETF 79,0623 79,6712 0 0 0,00%
iShares MDAX UCITS ETF (DE) EUR (Acc) 246,85 247,30 1 445 37 -0,24%
iShares MDAX UCITS ETF (DE) EUR (Dist) 4,1805 4,2045 1 550 2 +0,02%
iShares Metaverse UCITS ETF - ACC 11,42 11,618 2 026 13 -0,69%
iShares Micro - Cap ETF 164,36 164,64 0 0 0,00%
iShares Moderate Portfolio UCITS ETF - EUR(Acc) 6,782 6,892 4 395 52 +1,17%
iShares Morningstar Growth ETF 106,50 107,70 0 0 0,00%
iShares Morningstar Mid - Cap ETF 86,29 86,38 0 0 0,00%
iShares Morningstar Mid - Cap Growth ETF 86,39 86,47 0 0 0,00%
iShares Morningstar Mid - Cap Value ETF 83,04 83,12 0 0 0,00%
iShares Morningstar Small - Cap ETF 64,39 64,59 0 0 0,00%
iShares Morningstar Small - Cap Growth ETF 55,51 55,59 0 0 0,00%
iShares Morningstar Small - Cap Value ETF 67,22 67,30 0 0 0,00%
iShares Morningstar U.S. Equity ETF 95,99 96,07 0 0 0,00%
iShares Morningstar Value ETF 94,88 94,96 0 0 0,00%
iShares Mortgage Real Estate Capped ETF 15,6609 15,7518 0 0 0,00%
iShares MSCI AC Far East ex - Japan ETF USD (Acc) 10,302 10,484 2 416 19 -1,89%
iShares MSCI AC Far East ex - Japan ETF USD (Dist) 87,48 88,07 376 11 -1,31%
iShares MSCI AC Far East ex - Japan Small ETF Dist 42,56 42,875 65 1 0,00%
iShares MSCI ACWI ETF 143,70 143,78 0 0 0,00%
iShares MSCI ACWI ex US ETF 67,79 67,87 0 0 0,00%
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 5,258 5,331 98 1 0,00%
iShares MSCI ACWI SRI UCITS ETF - USD (Acc) 7,792 7,854 674 38 +0,63%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 7,468 7,519 3 091 20 -0,11%
iShares MSCI ACWI UCITS ETF - USD (Distributing) 5,088 5,105 200 1 +0,16%
iShares MSCI ACWI UCITS ETF USD (Acc) 110,84 111,12 30 770 1 128 -0,11%
iShares MSCI All Country Asia ex Japan ETF 105,02 105,32 0 0 0,00%
iShares MSCI Australia ETF 25,20 25,505 0 0 0,00%
iShares MSCI Australia UCITS ETF USD (Acc) 54,94 55,18 861 41 +0,40%
iShares MSCI Austria Capped ETF 37,11 37,33 0 0 0,00%
iShares MSCI Belgium Capped ETF 22,545 22,855 0 0 0,00%
iShares MSCI Brazil ETF 37,875 38,48 0 0 0,00%
iShares MSCI Brazil Small - Cap ETF 14,112 14,224 0 0 0,00%
iShares MSCI Brazil UCITS ETF USD (Dist) 30,305 30,43 9 588 88 -0,28%
iShares MSCI BRIC ETF 35,16 35,46 0 0 0,00%
iShares MSCI Canada ETF 52,40 52,70 0 0 0,00%
iShares MSCI Canada UCITS ETF USD (Acc) 271,90 272,50 253 29 +0,26%
iShares MSCI Chile Capped ETF 33,755 34,33 0 0 0,00%
iShares MSCI China A UCITS ETF USD (Acc) 5,034 5,065 14 101 148 -0,32%
iShares MSCI China ETF 46,24 46,545 0 0 0,00%
iShares MSCI China Tech UCITS ETF USD (Acc) 4,064 4,0995 50 375 54 -0,35%
iShares MSCI China UCITS ETF - USD (Accumulating) 4,7645 4,7935 60 401 265 +0,06%
iShares MSCI China UCITS ETF USD (Dist) 4,002 4,056 5 558 4 -1,24%
iShares MSCI EAFE ETF 92,35 92,79 0 0 0,00%
iShares MSCI EAFE Growth ETF 107,46 107,68 0 0 0,00%
iShares MSCI EAFE Small - Cap ETF 74,92 75,00 0 0 0,00%
iShares MSCI EAFE Value ETF 70,06 70,14 0 0 0,00%
iShares MSCI EM Asia UCITS ETF USD (Acc) 270,55 273,15 4 991 395 -0,85%
iShares MSCI EM Consumer Growth ETF USD (Acc) 29,355 29,80 509 7 -0,08%
iShares MSCI EM CTB Enh ESG UCITS ETF - USD (Acc) 8,567 8,65 148 183 49 -1,18%
iShares MSCI EM CTB Enh ESG UCITS ETF - USD (Dist) 7,485 7,511 1 249 2 -0,33%
iShares MSCI EM ex China UCITS ETF USD (Acc) 8,624 8,735 47 441 109 -0,11%
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 9,525 9,621 20 570 62 -0,32%
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 8,102 8,218 5 889 19 +0,11%
iShares MSCI EM Islamic UCITS ETF USD (Dist) 32,405 33,665 2 180 82 -2,60%
iShares MSCI EM Latin America UCITS ETF USD (Dist) 20,445 20,615 22 268 132 -1,11%
iShares MSCI EM Small Cap UCITS ETF USD (Dist) 102,62 104,14 275 18 -0,39%
iShares MSCI EM SRI UCITS ETF USD (Acc) 10,154 10,258 16 817 44 +0,71%
iShares MSCI EM SRI UCITS ETF USD (Dist) 6,841 6,911 1 349 10 +0,52%
iShares MSCI EM Swap UCITS ETF USD (Acc) 4,977 5,0302 0 0 0,00%
iShares MSCI EM UCITS ETF USD (Acc) 58,126 58,636 24 233 619 -0,94%
iShares MSCI EM UCITS ETF USD (Dist) 59,982 60,168 8 532 127 -1,05%
iShares MSCI Emerging Markets ETF 60,56 60,70 0 0 0,00%
iShares MSCI Emerging Markets ex China ETF 90,33 90,64 0 0 0,00%
iShares MSCI EMU Climate Transition Aware ETF Acc 6,581 6,73 1 503 1 +0,49%
iShares MSCI EMU Climate Transition Aware ETF Dist 6,262 6,407 0 0 0,00%
iShares MSCI EMU CTB Enh ESG ETF - EUR (Dist) 8,899 8,922 0 0 0,00%
iShares MSCI EMU CTB Enh ESG UCITS ETF - EUR (Acc) 10,296 10,328 818 8 -0,39%
iShares MSCI EMU ETF 59,33 59,63 0 0 0,00%
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) 76,43 76,83 46 5 +0,43%
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) 79,59 79,90 108 2 +0,79%
iShares MSCI EMU Paris - Aligned Climate ETF Dist 6,339 6,477 2 1 +0,34%
iShares MSCI EMU Paris - Aligned ETF EUR(Acc) 7,227 7,26 50 3 +0,33%
iShares MSCI EMU Screened UCITS ETF - EUR (Acc) 11,128 11,15 94 9 -0,04%
iShares MSCI EMU Screened UCITS ETF - EUR (Dist) 9,075 9,108 12 1 +0,45%
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 356,85 357,90 75 14 +0,42%
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 9,161 9,277 101 3 +0,57%
iShares MSCI EMU UCITS ETF EUR (Acc) 241,80 243,25 346 55 +0,16%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 13,086 13,132 0 0 0,00%
iShares MSCI Europe Climate Transition ETF Acc 5,955 6,093 0 0 0,00%
iShares MSCI Europe Climate Transition ETF Dist 5,68 5,783 0 0 0,00%
iShares MSCI Europe Consumer Discret. ETF Acc 5,517 5,546 2 1 -0,07%
iShares MSCI Europe Consumer Staples ETF Acc 5,71 5,75 2 198 7 +0,88%
iShares MSCI Europe CTB Enh ESG ETF - EUR (Acc) 9,596 9,623 3 930 16 -0,28%
iShares MSCI Europe CTB Enh ESG ETF - EUR (Dist) 8,141 8,163 8 909 9 -0,11%
iShares MSCI Europe Energy Sector ETF - EUR (Acc) 16,916 17,162 315 44 +0,39%
iShares MSCI Europe Energy Sector ETF EUR (Dist) 7,749 8,172 32 2 +1,08%
iShares MSCI Europe ex - UK GBP Hgd ETF (Dist) 10,794 11,138 0 0 0,00%
iShares MSCI Europe ex - UK UCITS ETF EUR (Dist) 54,26 54,31 200 1 +0,59%
iShares MSCI Europe Financials Sector ETF - Acc 16,612 16,706 5 034 55 +0,97%
iShares MSCI Europe Health Care Sector ETF - Acc 6,858 6,913 2 565 35 +0,41%
iShares MSCI Europe Industrials Sector ETF EUR Acc 9,402 9,463 7 663 40 -0,96%
iShares MSCI Europe Info Tech Sector ETF - EUR Acc 12,552 12,626 19 392 44 +0,86%
iShares MSCI Europe Mid - Cap Equal Weight ETF Acc 11,232 11,334 150 1 -0,41%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 10,28 10,35 13 684 28 -0,46%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 8,254 8,317 60 1 +0,32%
iShares MSCI Europe Paris - Aligned ETF Acc 7,147 7,17 149 3 +0,17%
iShares MSCI Europe Paris - Aligned ETF Dist 6,313 6,429 2 428 8 +0,23%
iShares MSCI Europe Quality Div Adv ETF EUR (Acc) 5,679 5,709 19 2 +0,16%
iShares MSCI Europe Quality Div Adv ETF EUR (Dist) 7,06 7,098 26 109 38 +0,11%
iShares MSCI Europe Screened ETF - EUR (Dist) 8,814 8,832 13 1 +0,05%
iShares MSCI Europe Screened UCITS ETF - EUR (Acc) 10,798 10,866 13 649 34 +0,02%
iShares MSCI Europe SRI UCITS ETF - EUR Hgd - Dist 5,565 5,578 2 525 2 +0,23%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 75,97 76,24 1 688 59 -0,09%
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 7,90 7,918 1 030 22 -0,45%
iShares MSCI Europe SRI UCITS ETF USD (Acc) 130,74 131,94 0 0 0,00%
iShares MSCI Europe UCITS ETF EUR (Acc) 102,90 102,96 14 658 635 -0,25%
iShares MSCI Europe UCITS ETF EUR (Dist) 39,445 39,52 7 938 91 -0,13%
iShares MSCI France ETF 36,975 37,28 0 0 0,00%
iShares MSCI France UCITS ETF EUR (Acc) 61,67 61,91 61 17 -0,08%
iShares MSCI Germany ETF 36,61 37,065 0 0 0,00%
iShares MSCI Glbl Semiconductors ETF - USD (Acc) 19,50 19,75 258 295 2 802 -0,96%
iShares MSCI Glbl Telecommunication ETF Acc 6,155 6,188 0 0 0,00%
iShares MSCI Hong Kong ETF 19,07 19,376 200 1 +1,20%
iShares MSCI India ETF 41,465 41,565 0 0 0,00%
iShares MSCI India UCITS ETF - USD (Acc) 7,326 7,38 69 915 343 +0,64%
iShares MSCI Indonesia ETF 10,446 10,754 11 300 4 +0,85%
iShares MSCI Israel Capped ETF 106,70 107,02 0 0 0,00%
iShares MSCI Italy Capped ETF 51,35 51,56 0 0 0,00%
iShares MSCI Japan CTB Enh ESG ETF - EUR Hgd (Acc) 8,818 8,863 0 0 0,00%
iShares MSCI Japan CTB Enh ESG ETF - USD (Acc) 9,371 9,396 3 280 10 +0,04%
iShares MSCI Japan CTB Enh ESG ETF - USD (Dist) 8,341 8,364 3 1 +0,53%
iShares MSCI Japan ETF 88,10 88,32 0 0 0,00%
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 148,265 148,56 215 14 +0,26%
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 221,20 229,55 0 0 0,00%
iShares MSCI Japan Screened UCITS ETF - USD (Dist) 8,021 8,054 5 4 +0,47%
iShares MSCI Japan Screened UCITS ETF USD (Acc) 9,194 9,225 449 6 -0,24%
iShares MSCI Japan Small - Cap ETF 98,21 98,50 0 0 0,00%
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 55,46 55,68 2 460 17 +0,20%
iShares MSCI Japan SRI UCITS ETF - USD (Acc) 8,525 8,569 316 7 +0,10%
iShares MSCI Japan SRI UCITS ETF USD (Dist) 6,911 6,942 2 519 5 -0,01%
iShares MSCI Japan UCITS ETF USD (Acc) 273,35 274,33 937 75 +0,09%
iShares MSCI Japan UCITS ETF USD (Dist) 23,105 23,166 4 467 13 -0,20%
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 111,76 112,34 90 2 +0,11%
iShares MSCI Korea UCITS ETF USD (Acc) 457,95 465,10 933 91 -1,91%
iShares MSCI Korea UCITS ETF USD (Dist) 119,34 121,06 4 006 138 -1,91%
iShares MSCI Malaysia ETF 23,945 24,25 0 0 0,00%
iShares MSCI Mexico Capped ETF 64,32 64,77 0 0 0,00%
iShares MSCI Mexico Capped UCITS ETF USD (Acc) 187,94 189,64 49 3 +1,10%
iShares MSCI Netherlands ETF 60,36 60,66 0 0 0,00%
iShares MSCI New Zealand ETF 39,64 40,03 0 0 0,00%
iShares MSCI North America UCITS ETF USD (Dist) 128,60 128,64 42 10 +0,37%
iShares MSCI Pacific ex - Japan CTB Enh ETF - Acc 5,65 5,688 649 2 +0,23%
iShares MSCI Pacific ex - Japan ETF USD (Dist) 49,235 49,66 333 7 -0,14%
iShares MSCI Pacific ex Japan ETF 48,745 49,055 0 0 0,00%
iShares MSCI Peru and Global Exposure ETF 80,64 80,94 0 0 0,00%
iShares MSCI Philippines ETF 20,055 20,37 0 0 0,00%
iShares MSCI Poland Capped ETF 39,355 39,66 0 0 0,00%
iShares MSCI Poland UCITS ETF USD (Acc) 37,435 37,765 11 684 154 +1,75%
iShares MSCI Saudi Arabia Capped ETF USD (Dist) 4,54 4,558 161 6 +0,61%
iShares MSCI Saudi Arabia Capped IMI UCITS ETF 5,604 5,617 639 22 +0,54%
iShares MSCI Singapore ETF 29,375 29,59 0 0 0,00%
iShares MSCI South Africa ETF 56,19 56,93 0 0 0,00%
iShares MSCI South Africa UCITS ETF USD (Acc) 50,64 50,77 1 311 17 +0,93%
iShares MSCI South Korea Capped ETF 165,40 166,00 118 2 -0,56%
iShares MSCI Spain Capped ETF 52,11 52,48 0 0 0,00%
iShares MSCI Sweden ETF 44,545 44,855 0 0 0,00%
iShares MSCI Switzerland Capped ETF 52,51 52,81 0 0 0,00%
iShares MSCI Taiwan ETF 104,34 104,54 0 0 0,00%
iShares MSCI Taiwan UCITS ETF USD (Dist) 192,84 194,34 217 43 -0,06%
iShares MSCI Target UK Real Estate ETF GBP (Dist) 4,182 4,31 2 000 1 +1,74%
iShares MSCI Thailand Capped ETF 63,63 64,08 0 0 0,00%
iShares MSCI Turkey ETF 30,39 30,855 0 0 0,00%
iShares MSCI Turkey UCITS ETF USD (Dist) 19,108 19,18 1 612 10 -1,32%
iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 329,40 330,75 100 1 -0,15%
iShares MSCI UK UCITS ETF GBP (Acc) 233,45 235,05 20 6 -0,09%
iShares MSCI United Kingdom ETF 41,035 41,34 0 0 0,00%
iShares MSCI USA CTB Enh ESG ETF - EUR Hgd (Acc) 7,787 7,828 6 4 +0,46%
iShares MSCI USA CTB Enh ESG ETF - USD (Dist) 11,926 11,936 8 027 33 +0,42%
iShares MSCI USA CTB Enh ESG UCITS ETF - USD (Acc) 12,412 12,436 346 10 +0,35%
iShares MSCI USA Islamic UCITS ETF USD (Dist) 98,31 99,24 104 33 -0,29%
iShares MSCI USA Leaders UCITS ETF - USD (Acc) 6,076 6,126 153 3 +0,78%
iShares MSCI USA Mid - Cap Equal Weight ETF - Acc 11,79 11,85 4 132 3 +0,48%
iShares MSCI USA Min Vol Factor ETF 88,54 88,65 0 0 0,00%
iShares MSCI USA Momentum Factor ETF 287,75 288,45 0 0 0,00%
iShares MSCI USA Quality Div Adv ETF - USD (Dist) 59,39 59,61 4 3 +0,12%
iShares MSCI USA Quality Factor ETF 201,15 201,20 0 0 0,00%
iShares MSCI USA Screened UCITS ETF - USD (Acc) 14,51 14,56 50 605 52 +0,47%
iShares MSCI USA Screened UCITS ETF - USD (Dist) 13,316 13,342 41 4 +0,45%
iShares MSCI USA Screened UCITS ETF EUR Hgd (Acc) 8,784 8,822 94 6 +0,79%
iShares MSCI USA Small Cap CTB Enh ETF - USD Acc 599,70 601,90 353 17 -0,36%
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) 6,041 6,058 0 0 0,00%
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 2 267,50 2 272,50 403 7 +0,69%
iShares MSCI USA SRI UCITS ETF USD (Acc) 18,81 18,854 976 19 +0,35%
iShares MSCI USA SRI UCITS ETF USD (Dist) 12,458 12,48 2 511 9 +0,63%
iShares MSCI USA Swap ETF - EUR Hgd (Distrbuting) 6,5726 6,6314 0 0 0,00%
iShares MSCI USA Swap UCITS ETF - EUR Hgd (Acc) 6,612 6,669 0 0 0,00%
iShares MSCI USA UCITS ETF USD (Acc) 720,90 722,84 558 23 +0,17%
iShares MSCI USA Value Factor Adv ETF - USD (Acc) 8,33 8,463 142 4 +0,02%
iShares MSCI USA Value Factor ETF 177,56 178,00 0 0 0,00%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 100,40 103,24 50 1 +0,16%
iShares MSCI World Comm Svcs Sector Adv ETF Dist 7,109 7,38 315 1 -0,25%
iShares MSCI World Consumer Discret. ETF Dist 7,554 7,637 20 1 +0,15%
iShares MSCI World Consumer Staples Sector Adv ETF 5,195 5,228 8 099 13 +0,64%
iShares MSCI World CTB Enh ESG ETF - EUR Hgd (Acc) 5,789 5,806 0 0 0,00%
iShares MSCI World CTB Enh ESG ETF - USD (Acc) 11,038 11,068 3 426 35 +0,33%
iShares MSCI World CTB Enh ESG ETF - USD (Dist) 10,308 10,342 10 643 7 +0,16%
iShares MSCI World Energy Sector Adv ETF - (Dis) 6,866 7,298 5 094 8 +4,40%
iShares MSCI World Energy Sector ETF USD (Dist) 8,936 9,01 48 420 72 +0,22%
iShares MSCI World ETF 186,08 186,54 0 0 0,00%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 120,955 121,02 1 105 66 +0,49%
iShares MSCI World ex - USA UCITS ETF - USD (Acc) 6,254 6,306 26 854 97 -0,64%
iShares MSCI World Financials Sector Adv ETF Dist 7,252 7,397 3 249 4 +0,31%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 159,96 161,28 3 3 +1,11%
iShares MSCI World Health Care Sector Adv ETF Acc 5,075 5,227 2 486 28 -1,72%
iShares MSCI World Health Care Sector Adv ETF Dist 7,038 7,152 4 805 62 +0,62%
iShares MSCI World Industrials Sector Adv ETF Dist 7,098 7,288 421 4 +1,63%
iShares MSCI World Info Tech Sector Adv ETF Dist 19,942 20,02 20 065 159 +0,67%
iShares MSCI World Islamic UCITS ETF USD (Dist) 63,28 63,62 1 157 130 -0,02%
iShares MSCI World Materials Sector Adv ETF - Dist 4,8995 5,017 2 956 5 +0,23%
iShares MSCI World Mid - Cap Equal Weight ETF Acc 52,42 52,61 5 320 15 -0,27%
iShares MSCI World Momentum Factor Adv ETF USD Acc 7,277 7,319 1 415 11 +0,55%
iShares MSCI World Paris - Aligned Climate ETF Acc 7,543 7,579 5 062 6 +0,46%
iShares MSCI World Paris - Aligned ETF Dist 7,021 7,159 1 1 +0,21%
iShares MSCI World Quality Div Adv ETF (Dist) 8,559 8,577 99 771 109 +0,22%
iShares MSCI World Quality Div Adv UCITS ETF (Acc) 10,928 11,176 12 436 8 +1,23%
iShares MSCI World Quality Factor Adv ETF USD Acc 8,085 8,354 600 1 +0,33%
iShares MSCI World Screened UCITS ETF - USD (Acc) 12,386 12,414 18 434 74 +0,19%
iShares MSCI World Screened UCITS ETF - USD (Dist) 11,08 11,116 6 405 12 +0,05%
iShares MSCI World Small Cap CTB Enh ETF - USD Acc 6,077 6,131 332 4 +0,28%
iShares MSCI World Small Cap UCITS ETF - USD (Acc) 9,118 9,163 200 209 758 +0,10%
iShares MSCI World SRI UCITS ETF EUR (Acc) 14,346 14,374 64 252 384 -0,07%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 8,597 8,631 7 3 +0,23%
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 10,782 11,108 55 3 +0,70%
iShares MSCI World SRI UCITS ETF USD (Dist) 10,508 10,58 7 642 48 +0,32%
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 8,582 8,79 0 0 0,00%
iShares MSCI World Swap PEA ETF EUR Hgd (Acc) 5,783 5,919 0 0 0,00%
iShares MSCI World Swap PEA UCITS ETF EUR (Acc) 7,198 7,229 4 678 58 +0,46%
iShares MSCI World Swap UCITS ETF - EUR Hgd (Acc) 6,4882 6,5422 0 0 0,00%
iShares MSCI World Swap UCITS ETF - USD (Acc) 6,822 6,858 2 723 6 +0,41%
iShares MSCI World UCITS ETF USD (Dist) 94,178 94,504 7 825 185 +0,34%
iShares MSCI World Value Factor Adv ETF USD (Acc) 8,724 8,782 16 078 23 -0,47%
iShares NASDAQ - 100 UCITS ETF (DE) 269,75 269,80 14 163 526 +0,09%
iShares Nasdaq 100 ex - Top 30 ETF - USD (Acc) 5,454 5,566 289 10 +1,24%
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) 6,874 7,094 1 887 6 +0,47%
iShares Nasdaq 100 Top 30 UCITS ETF - USD (Acc) 6,594 6,706 4 040 17 +1,04%
iShares NASDAQ 100 UCITS ETF EUR Hedged (Acc) 18,08 18,092 78 966 1 277 +0,49%
iShares NASDAQ 100 UCITS ETF USD (Acc) 1 593,60 1 594,60 8 742 634 +0,06%
iShares Nasdaq US Biotechnology ETF - USD (Dist) 8,697 9,015 4 745 51 -3,96%
iShares Nasdaq US Biotechnology ETF USD (Acc) 8,868 8,961 88 724 211 -2,20%
iShares National Muni Bond ETF 89,421 90,0299 0 0 0,00%
iShares New York Muni Bond ETF 44,5691 45,1757 0 0 0,00%
iShares Nikkei 225 UCITS ETF (DE) 39,81 39,945 6 015 70 +0,67%
iShares Nikkei 225 UCITS ETF JPY (Acc) 406,40 408,50 392 129 +0,28%
iShares North American Natural Resources ETF 56,29 56,37 0 0 0,00%
iShares Oil & Gas Exploration & Production ETF Acc 30,685 31,175 2 258 18 -0,53%
iShares Pfandbriefe UCITS ETF (DE) 94,082 94,846 5 3 -0,06%
iShares Physical Gold ETC 71,69 71,965 21 451 717 +0,49%
iShares Physical Gold EUR Hedged ETC 71,87 72,37 1 468 52 +0,29%
iShares Physical Palladium ETC 29,2032 30,8238 582 9 +2,03%
iShares Physical Platinum ETC 21,6283 21,7354 468 7 -2,24%
iShares Physical Silver ETC 51,836 51,962 43 893 271 +0,39%
iShares Preferred and Income Securities ETF 26,17 26,255 0 0 0,00%
iShares Quantum Computing UCITS ETF - USD (Acc) 5,357 5,497 6 189 32 +1,10%
iShares Residential Real Estate Capped ETF 77,79 77,87 0 0 0,00%
iShares Russell 1000 ETF 378,05 378,10 0 0 0,00%
iShares Russell 1000 Growth ETF 114,16 115,30 0 0 0,00%
iShares Russell 1000 Growth UCITS ETF USD (Acc) 42,125 43,285 51 4 +0,07%
iShares Russell 1000 Value ETF 222,95 224,15 0 0 0,00%
iShares Russell 2000 ETF 249,45 250,15 0 0 0,00%
iShares Russell 2000 Growth ETF 319,25 320,85 0 0 0,00%
iShares Russell 2000 Swap UCITS ETF - USD (Acc) 5,721 5,887 720 2 -0,43%
iShares Russell 2000 Value ETF 188,44 188,74 0 0 0,00%
iShares Russell 3000 ETF 391,95 392,00 0 0 0,00%
iShares Russell Mid - Cap ETF 97,36 97,44 0 0 0,00%
iShares Russell Mid - Cap Growth ETF 127,30 127,38 0 0 0,00%
iShares Russell Mid - Cap Value ETF 146,06 146,12 0 0 0,00%
iShares Russell Top 200 ETF 172,30 172,88 0 0 0,00%
iShares Russell Top 200 Growth ETF 269,75 269,80 0 0 0,00%
iShares Russell Top 200 Value ETF 98,39 98,47 0 0 0,00%
iShares S&P 100 ETF 345,75 345,85 0 0 0,00%
iShares S&P 500 3% Capped UCITS ETF - USD (Acc) 6,371 6,607 3 855 1 +0,57%
iShares S&P 500 3% Capped UCITS ETF EUR Hgd (Acc) 5,416 5,429 0 0 0,00%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 120,02 121,54 12 1 +0,33%
iShares S&P 500 Communication Sector ETF USD (Acc) 12,40 12,50 7 197 23 -0,13%
iShares S&P 500 Consumer Discret. Sector ETF Acc 14,216 14,446 6 367 6 +0,79%
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 11,966 12,058 37 094 112 -0,33%
iShares S&P 500 Equal Weight ETF - EUR Hgd (Acc) 6,14 6,154 182 226 43 +0,44%
iShares S&P 500 Equal Weight UCITS ETF USD (ACC) 6,861 6,911 19 468 53 +0,73%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 160,225 160,665 2 580 127 +0,50%
iShares S&P 500 Financials Sector ETF USD (Acc) 14,19 14,28 15 769 31 -0,44%
iShares S&P 500 Growth ETF 129,74 129,82 0 0 0,00%
iShares S&P 500 Health Care Sector ETF EUR Dist 7,436 7,671 4 319 29 -1,48%
iShares S&P 500 Health Care Sector ETF USD (Acc) 11,97 12,044 7 793 71 -0,23%
iShares S&P 500 Industrials Sector UCITS ETF (Acc) 12,896 12,974 35 827 32 +0,89%
iShares S&P 500 Info Tech Sector ETF USD (Acc) 49,11 49,19 111 661 2 474 +0,33%
iShares S&P 500 Materials Sector UCITS ETF (Acc) 9,924 10,04 11 302 29 +0,81%
iShares S&P 500 Paris - Aligned Climate ETF Acc 8,518 8,566 62 2 -0,11%
iShares S&P 500 Scored and ETF - EUR Hgd Acc 9,097 9,134 1 745 3 +0,90%
iShares S&P 500 Scored and Screened ETF - USD Acc 8,928 9,004 1 802 69 +0,60%
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) 6,72 6,763 0 0 0,00%
ISHARES S&P 500 SWAP UCITS ETF (Acc) 11,643 11,6625 29 207 544 +0,28%
ISHARES S&P 500 SWAP UCITS ETF (Dist) 7,72 7,962 189 6 +2,03%
iShares S&P 500 Swap UCITS ETF - EUR Hgd (Acc) 6,7012 6,728 14 212 9 +0,55%
iShares S&P 500 Top 20 UCITS ETF - USD (Acc) 6,252 6,301 10 849 24 +0,86%
iShares S&P 500 UCITS ETF USD (Dist) 69,148 69,194 23 679 1 000 +0,24%
iShares S&P 500 Utilities Sector UCITS ETF (Acc) 9,098 9,171 13 618 66 +2,26%
iShares S&P 500 Value ETF 205,70 205,75 0 0 0,00%
iShares S&P Mid - Cap 400 Growth ETF 100,40 100,46 0 0 0,00%
iShares S&P Mid - Cap 400 Value ETF 124,70 126,16 0 0 0,00%
iShares S&P Small - Cap 600 Growth ETF 145,02 146,22 0 0 0,00%
iShares S&P Small - Cap 600 Value ETF 115,26 116,76 0 0 0,00%
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 99,45 100,12 2 547 35 -0,64%
iShares S&P U.S. Banks UCITS ETF - USD (Acc) 7,041 7,129 6 136 19 -1,07%
iShares S&P U.S. Banks UCITS ETF - USD (Dist) 5,134 5,284 414 2 -1,65%
iShares Select Dividend ETF 136,64 136,72 0 0 0,00%
iShares Semiconductor ETF 523,40 523,60 1 1 -0,65%
iShares Short - Term Corporate Bond ETF 45,1539 45,7628 0 0 0,00%
iShares Short - Term National Muni Bond ETF 92,5533 93,1622 0 0 0,00%
iShares Short Duration Corp Bond ETF - EUR Hgd Acc 5,452 5,5226 0 0 0,00%
iShares Short Duration Corp Bond ETF EUR Hgd Dist 4,7671 4,7829 0 0 0,00%
iShares Short Duration Corp Bond ETF USD (Acc) 5,5895 5,6854 826 2 -0,23%
iShares Short Duration Corp Bond ETF USD (Dist) 86,872 87,59 60 2 -0,08%
iShares Short Duration HY Corp Bond ETF USD (Acc) 6,3853 6,4418 3 209 4 -0,45%
iShares Short Duration HY Corp Bond ETF USD (Dist) 74,912 75,532 656 90 -0,42%
iShares Silver Trust 49,2088 49,3176 0 0 0,00%
iShares SLI (CH) 249,70 252,40 0 0 0,00%
iShares SLI UCITS ETF (DE) 164,64 165,10 1 009 12 -0,70%
iShares Smart City Infra UCITS ETF USD (Acc) 9,341 9,362 1 506 11 +0,61%
iShares Smart City Infra UCITS ETF USD (Dist) 8,6981 8,7426 497 3 +0,76%
iShares SMI (CH) 151,34 152,96 110 4 +0,21%
iShares SMIM (CH) 342,30 345,75 0 0 0,00%
iShares Space Technologies UCITS ETF USD (Acc) 3,7885 3,8075 19 806 14 +0,29%
iShares Spain Govt Bond UCITS ETF EUR (Dist) 145,285 146,335 514 6 +0,56%
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 5,004 5,1321 2 1 +0,12%
iShares SPI (CH) 175,76 177,28 6 1 +0,05%
iShares STOXX Europe 50 UCITS ETF EUR (Dist) 54,13 54,20 2 672 37 -0,33%
iShares STOXX Europe 600 Automobiles & ETF (DE) 38,00 38,155 7 210 48 +0,98%
iShares STOXX Europe 600 Automobiles & ETF Acc 4,4475 4,4895 1 960 15 +1,15%
iShares STOXX Europe 600 Banks UCITS ETF (DE) 41,065 41,335 11 949 180 +1,11%
iShares STOXX Europe 600 Basic Resources ETF (DE) 83,60 84,26 965 22 -0,72%
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 126,36 127,04 6 4 -0,22%
iShares STOXX Europe 600 Construction & ETF (DE) 81,15 81,63 7 990 45 -0,34%
iShares STOXX Europe 600 ETF (DE) 26,78 26,89 521 4 -0,33%
iShares STOXX Europe 600 Financial ETF (DE) 92,73 93,39 2 2 +0,97%
iShares STOXX Europe 600 Food & Beverage ETF (DE) 61,21 61,64 885 17 +0,44%
iShares STOXX Europe 600 Health Care ETF (DE) 108,16 108,56 741 32 +0,22%
iShares STOXX Europe 600 Industrial Goods ETF (DE) 115,52 116,18 105 14 -0,51%
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 52,59 52,90 3 848 45 -0,25%
iShares STOXX Europe 600 Media UCITS ETF (DE) 32,875 33,255 11 5 +1,32%
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 56,06 56,45 5 877 161 +0,34%
iShares STOXX Europe 600 Personal & ETF (DE) 87,97 89,16 198 4 +0,50%
iShares STOXX Europe 600 Real Estate ETF (DE) 12,792 12,94 540 12 -0,05%
iShares STOXX Europe 600 Retail UCITS ETF (DE) 43,64 44,075 1 1 +0,46%
iShares STOXX Europe 600 Technology ETF (DE) Acc 8,102 8,245 285 5 +0,54%
iShares STOXX Europe 600 Technology UCITS ETF (DE) 102,56 102,92 430 30 -0,56%
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) 54,73 55,02 1 696 31 -0,76%
iShares STOXX Europe 600 Travel & Leisure ETF (DE) 24,645 24,795 226 4 +1,24%
iShares STOXX Europe 600 UCITS ETF (DE) 62,84 62,86 29 693 353 -0,06%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 7,649 7,674 26 033 129 +0,10%
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 4,848 4,8695 0 0 0,00%
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 5,118 5,189 7 217 5 +0,62%
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 55,43 55,72 7 051 36 +0,52%
iShares STOXX Europe Equity Multifactor ETF - Acc 12,956 13,018 3 243 3 -0,21%
iShares STOXX Europe Equity Multifactor ETF - Dist 8,576 8,651 65 283 10 +0,47%
iShares STOXX Europe Large 200 UCITS ETF (DE) 64,99 65,40 1 384 10 +0,14%
iShares STOXX Europe Mid 200 UCITS ETF (DE) 65,17 65,33 4 170 9 +0,37%
iShares STOXX Europe Select Div 30 UCITS ETF (DE) 26,08 26,16 19 645 152 -0,08%
iShares STOXX Europe Small 200 UCITS ETF (DE) 39,115 39,225 1 762 24 -0,15%
iShares STOXX Glbl Select Div 100 ETF (DE) EUR Acc 5,317 5,337 934 1 +0,53%
iShares STOXX Glbl Select Div 100 UCITS ETF (DE) 39,38 39,46 69 344 397 -0,03%
iShares STOXX USA Equity Multifactor ETF - Dist 10,308 10,642 0 0 0,00%
iShares STOXX World Equity ETF Acc EUR Hedged 12,436 12,47 10 3 +0,45%
iShares STOXX World Equity ETF USD USD ACC 14,766 14,816 2 423 24 -0,12%
iShares Sukuk UCITS ETF - USD (Dist) 4,297 4,4045 96 2 +0,15%
iShares Swiss Dividend (CH) 195,70 197,42 0 0 0,00%
iShares TecDAX UCITS ETF (DE) EUR (Acc) 35,34 35,985 10 000 63 -0,83%
iShares TecDAX UCITS ETF (DE) EUR (Dist) 5,463 5,565 37 2 +0,71%
iShares TIPS 0 - 5 UCITS ETF - USD (Acc) 101,6974 103,6503 52 2 -0,33%
iShares TIPS 0 - 5 UCITS ETF EUR Hedged (Dist) 4,2484 4,3175 273 7 +0,89%
iShares TIPS Bond ETF 92,2098 92,8187 0 0 0,00%
iShares TIPS UCITS ETF - EUR Hedged (Acc) 5,162 5,2458 4 306 5 -0,05%
iShares TIPS UCITS ETF - GBP Hedged (Dist) 5,3753 5,422 0 0 0,00%
iShares TIPS UCITS ETF USD (Acc) 220,06 223,64 38 5 +0,62%
iShares Treasury Bond 0 - 1yr ETF - USD (Acc) 108,1642 108,5659 6 886 43 -0,27%
iShares Treasury Bond 0 - 1yr ETF - USD (Dist) 4,3733 4,395 102 468 25 -0,77%
iShares Treasury Bond 1 - 3yr ETF EUR Hgd (Acc) 5,058 5,0606 77 447 11 +0,10%
iShares Treasury Bond 1 - 3yr UCITS ETF USD (Acc) 111,4316 111,6547 1 998 12 -0,45%
iShares Treasury Bond 1 - 3yr UCITS ETF USD (Dist) 110,755 111,66 234 16 -0,74%
iShares Treasury Bond 10 - 20yr ETF EUR Hgd (Acc) 4,6869 4,727 169 2 +1,03%
iShares Treasury Bond 20+yr ETF - EUR Hgd (Dist) 2,5304 2,5508 28 064 17 +0,36%
iShares Treasury Bond 20+yr UCITS ETF - USD (Acc) 3,7384 3,77 53 038 37 +0,89%
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) 2,5608 2,5861 64 919 79 +0,82%
iShares Treasury Bond 3 - 7yr ETF EUR Hgd (Dist) 3,9362 4,0001 83 951 13 +0,24%
iShares Treasury Bond 3 - 7yr UCITS ETF USD (Dist) 4,1014 4,1348 3 984 6 +0,27%
iShares Treasury Bond 7 - 10yr ETF EUR Hgd (Acc) 4,8533 4,8569 205 1 +0,51%
iShares Treasury Bond 7 - 10yr ETF EUR Hgd (Dist) 3,6839 3,7113 28 459 17 +0,87%
iShares Treasury Bond 7 - 10yr ETF USD (Dist) 145,005 145,93 1 283 40 -0,29%
iShares Treasury Bond UCITS ETF USD (Dist) 3,5895 3,6185 420 4 +0,29%
iShares U.S. Aerospace & Defense ETF 184,90 184,98 0 0 0,00%
iShares U.S. Basic Materials ETF 161,70 162,58 0 0 0,00%
iShares U.S. Broker - Dealers ETF 157,62 158,22 0 0 0,00%
iShares U.S. Consumer Discretionary ETF 85,05 86,50 0 0 0,00%
iShares U.S. Consumer Staples ETF 63,35 64,56 0 0 0,00%
iShares U.S. Digital Infra and Real Estate ETF 105,12 105,18 0 0 0,00%
iShares U.S. Energy ETF 59,59 59,67 0 0 0,00%
iShares U.S. Equity High Inc Active ETF - USD Acc 6,4222 6,5964 300 1 +0,10%
iShares U.S. Equity High Inc Active ETF - USD Dist 5,228 5,277 3 385 3 +0,17%
iShares U.S. Financial Services ETF 80,73 80,81 0 0 0,00%
iShares U.S. Financials ETF 112,86 112,94 0 0 0,00%
iShares U.S. Healthcare ETF 62,74 62,82 0 0 0,00%
iShares U.S. Healthcare Providers ETF 49,59 49,675 0 0 0,00%
iShares U.S. Home Construction ETF 77,18 77,26 0 0 0,00%
iShares U.S. Industrials ETF 139,68 140,86 0 0 0,00%
iShares U.S. Insurance ETF 122,94 123,00 0 0 0,00%
iShares U.S. Medical Devices ETF 45,175 45,26 282 1 -1,08%
iShares U.S. Oil & Gas Exploration & ETF 123,98 124,04 0 0 0,00%
iShares U.S. Oil Equipment & Services ETF 24,295 24,38 0 0 0,00%
iShares U.S. Technology ETF 241,85 242,25 0 0 0,00%
iShares U.S. Transportation ETF 70,75 70,83 0 0 0,00%
iShares U.S. Utilities ETF 93,26 93,34 0 0 0,00%
iShares UK Dividend UCITS ETF GBP (Dist) 11,574 11,626 2 205 46 -0,53%
iShares UK Property UCITS ETF EUR Hedged (Acc) 3,9165 3,9775 3 1 +0,51%
iShares UK Property UCITS ETF GBP (Dist) 4,9315 4,9965 22 2 +1,04%
iShares UltraShort Bond ESG SRI ETF GBP (Dist) 5,864 5,9688 1 017 2 -0,12%
iShares UltraShort Bond ESG SRI ETF USD (Dist) 4,4274 4,4618 0 0 0,00%
iShares Ultrashort Bond UCITS ETF USD (Acc) 5,6919 5,7518 10 958 4 -0,41%
iShares Ultrashort Bond UCITS ETF USD (Dist) 88,056 88,788 581 3 -0,27%
iShares US Agg Bond UCITS ETF - EUR Hgd (Dist) 4,6737 4,712 4 2 -0,07%
iShares US Agg Bond UCITS ETF EUR Hgd (Acc) 4,632 4,6765 0 0 0,00%
iShares US Aggregate Bond UCITS ETF USD (Acc) 4,9228 4,9673 331 10 +0,37%
iShares US Aggregate Bond UCITS ETF USD (Dist) 79,414 80,718 413 6 -0,13%
iShares US Equity Enh Active UCITS ETF - USD (Acc) 6,686 6,697 75 482 9 +0,19%
iShares US Large Cap Deep Buffer ETF USD (Acc) 4,7025 4,763 0 0 0,00%
iShares US Large Cap Max Buffer Dec ETF USD (Acc) 4,5265 4,6685 0 0 0,00%
iShares US Large Cap Max Buffer Mar ETF USD (Acc) 4,7145 4,768 0 0 0,00%
iShares US Large Cap Max Buffer Sep ETF USD (Acc) 4,7675 4,8155 3 750 1 -0,39%
iShares US Large Cap Mod Buffer Dec ETF USD (Acc) 4,832 4,975 0 0 0,00%
iShares US Large Cap Mod Buffer Mar ETF USD (Acc) 5,11 5,165 0 0 0,00%
iShares US Medical Devices UCITS ETF - USD (Acc) 4,7715 4,89 7 189 15 -0,22%
iShares US Mortgage Backed Securities ETF - Acc 4,3615 4,4001 0 0 0,00%
iShares US Mortgage Backed Securities ETF - Dist 4,7058 4,7442 0 0 0,00%
iShares US Mortgage Backed Securities ETF USD Acc 4,7371 4,79 0 0 0,00%
iShares US Mortgage Backed Securities ETF USD Dist 3,5042 3,58 0 0 0,00%
iShares US Pharmaceuticals ETF 87,32 87,40 0 0 0,00%
iShares US Property Yield UCITS ETF USD (Dist) 27,165 27,425 384 5 +0,17%
iShares US Real Estate ETF 84,55 84,63 0 0 0,00%
iShares US Regional Banks ETF 50,91 50,99 0 0 0,00%
iShares US Telecommunications ETF 39,20 39,285 0 0 0,00%
iShares USD Corp Bond Enh Active ETF - USD (Acc) 4,5572 4,6011 0 0 0,00%
iShares USD Corp Bond ESG SRI ETF EUR Hgd (Acc) 4,8318 4,8725 0 0 0,00%
iShares USD Short Duration HY Corp ETF Hgd(Dist) 4,7327 4,8107 0 0 0,00%
iShares World Equity Enh Active ETF - USD (Acc) 6,589 6,61 526 4 +0,36%
iShares World Equity Factor Rotation ETF Acc 5,972 6,0508 0 0 0,00%
iShares World Equity High Inc Active ETF - Dist 5,19 5,253 305 202 235 +0,27%
iShares World Equity High Inc Active ETF - USD Acc 6,6041 6,7635 669 2 +0,22%
iShares World Equity High Inc Active ETF EUR Acc 5,255 5,293 0 0 0,00%
iShares World Thematic Rotation Active ETF USD Acc 4,5645 4,668 0 0 0,00%
iSharesS&P500Consumer Staples Sector ETF (Acc) 8,786 8,857 9 813 31 +1,02%
iShs II-iShs$EM Bd ETF Reg.Shs Hgd EUR Acc. oN 4,8389 4,8652 0 0 0,00%
iShs III-iShs Broad$Corp Bd Reg.Shs () USD Acc. oN 87,96 89,38 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF Reg.Shs Hgd EUR Acc. 5,088 5,096 0 0 0,00%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 6,986 7,09 0 0 0,00%
ISHS TR BND 1 - 3YR UCITS ETF USD (ACC) 5,2627 5,30 23 304 15 -0,05%
iShsIII-Br.DL HY Corp.Bd U.ETF Reg.Shs USD Acc. oN 4,7558 4,7955 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.E Reg.Shs USD Acc. oN 4,7034 4,7589 0 0 0,00%
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