+++  Tradegate BSX with record turnover of over € 55 billion in January  
+++  Tradegate BSX with record turnover of over € 55 billion in January  
+++  Tradegate BSX with record turnover of over € 55 billion in January  
+++  Tradegate BSX with record turnover of over € 55 billion in January  
+++  Tradegate BSX with record turnover of over € 55 billion in January  
+++  Tradegate BSX with record turnover of over € 55 billion in January  
+++  Tradegate BSX with record turnover of over € 55 billion in January  
+++  Tradegate BSX with record turnover of over € 55 billion in January  
+++  Tradegate BSX with record turnover of over € 55 billion in January  

All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 33.9642 34.4007 562 9 +0.18%
I.M.-I.EUR.STOXX Op.Banks UETF 206.00 206.70 109 12 +1.45%
I.M.-I.JPX-Nikkei 400 UETF 42.39 42.565 66 7 +3.63%
I.M.-I.JPX-Nikkei 400 UETF 227.85 228.90 81 7 +3.16%
I.M.-I.KBW NASDAQ Fintech UETF 43.90 44.055 596 7 +2.87%
I.M.-I.Morn.US En.Inf.MLP UETF 44.795 45.08 3 087 36 -0.66%
I.M.-I.Morn.US En.Inf.MLP UETF 125.20 125.84 1 036 13 +1.23%
I.M.-I.MSCI Emerging Mkts UETF 63.9577 64.2499 5 2 -0.20%
I.M.-I.MSCI Europe ex-UK UETF 44.51 44.755 52 1 +0.11%
I.M.-I.NASDAQ Biotech UETF 52.46 52.76 2 118 25 +1.71%
I.M.-I.S&P 500 UETF 11.6807 11.6971 6 179 38 +1.68%
I.M.-I.S&P 500 UETF 54.292 54.378 871 70 +1.47%
I.M.-I.S&P 500 UETF 52.853 52.96 4 136 16 +1.66%
I.M.-I.STOXX 600 Opt.Res.UETF 793.70 798.40 11 5 +2.47%
I.M.-I.STOXX 600 Opt.Tech.UETF 134.38 135.08 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 20.68 20.83 496 14 +1.92%
I.M.II- MSCI EUR. ESG L.C.P 65.52 65.64 15 1 +0.45%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.698 5.721 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.431 5.452 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.644 5.668 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.401 5.425 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.564 5.589 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.31 5.342 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.463 5.49 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.217 5.244 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.425 5.456 3 500 1 -0.11%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.182 5.203 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.919 7.062 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 4.0655 4.119 647 14 +1.47%
I.M.II-I.Nas.100 Inc.Adv.U.E. 16.464 16.606 290 1 0.00%
I.M.II-I.Preferred Shares UETF 13.1493 13.2645 900 1 +0.25%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 91.80 92.05 459 4 +1.64%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.8297 37.9903 2 689 9 +0.24%
I.M.II-In.MDAX UCITS ETF 52.36 52.48 2 218 20 +0.83%
I.M.II-In.US Trea.Bd.7-10 Year 31.1428 31.2532 130 4 +0.12%
I.M.II-In.US Trea.Bd.7-10 Year 30.3451 30.5739 75 1 +0.05%
I.M.II-In.US Treas.Bd.1-3 Year 32.8647 33.0273 1 437 11 -0.33%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6.915 6.952 2 829 34 +5.87%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.74 8.899 1 952 11 +0.66%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 4.558 4.592 83 6 +1.23%
I.M.II-Inv.Def.Inno.ETF Acc 7.911 8.019 11 899 64 +4.76%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.70 30.22 305 20 +2.36%
I.M.II-Inv.EUR AAA Clo ETF 20.5212 20.8038 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 19.9862 20.2538 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.2834 32.5765 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.5676 36.7574 1 043 3 +0.17%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.8412 35.1888 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.4221 32.6379 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.991 6.01 83 2 +2.04%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5.161 5.178 4 527 3 +1.53%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.881 4.908 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.863 4.8875 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 30.8058 30.9142 7 4 +0.09%
I.M.II-Inv.USD AAA CLO ETF 16.988 17.136 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.72 5.79 1 888 9 +2.83%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 77.04 77.15 329 5 +1.11%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 17.766 17.80 190 1 +0.14%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 69.20 69.40 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 87.41 87.51 12 139 11 +1.89%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 81.62 81.80 36 9 +1.51%
I.M.II-NASDAQ-100 ESG ETF 61.06 61.26 490 27 +1.73%
I.M.III-I.EO S.H.Div.L.Vo.UETF 33.88 33.96 21 022 83 +1.03%
I.M.III-I.EQQQ NASDAQ-100 UETF 517.70 517.90 2 061 231 +1.67%
I.M.III-I.EQQQ NASDAQ-100 UETF 435.20 436.00 460 23 +1.70%
I.M.III-I.FTSE EM H.D.L.V.UETF 25.085 25.265 11 496 45 +1.01%
I.M.III-I.FTSE R.A.W.3000 UETF 31.855 32.035 1 942 27 +1.68%
I.M.III-I.FTSE RAFI E.M.UETF 10.372 10.464 1 066 6 +1.95%
I.M.III-I.FTSE RAFI Eur.UETF 34.455 34.565 231 4 +1.25%
I.M.III-I.FTSE RAFI Europ.UETF 15.506 15.54 3 827 11 +1.04%
I.M.III-I.Gbl Buyb.Achiev.UETF 61.16 61.40 2 026 20 +1.93%
I.M.III-I.S&P 500 QVM UETF 61.06 61.21 8 1 +1.72%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.3519 18.8561 550 2 +0.03%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.6435 28.3704 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.6735 4.6825 74 4 +0.61%
I.NASQ100EQ.W. DLA USD 5.852 5.863 3 897 4 +0.28%
Iconic Funds BTC ETN GmbH 5.6115 5.6995 8 823 18 +9.42%
IETF2-IN.S+P 500 Momentum ETF 101.34 101.40 0 0 0.00%
IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. 25.405 25.515 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.7055 6.7995 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 108.1045 108.1955 498 8 +0.06%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.5975 5.6594 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5.303 5.321 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5.296 5.312 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.474 5.488 62 906 37 +1.43%
IMII-I.BltShs 2026 DL C.Bd ETF 4.8505 4.9475 1 1 -0.30%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.5318 4.5657 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.847 4.9434 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.5334 4.5681 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8419 4.9384 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.532 4.5715 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8207 4.918 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5099 4.5506 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.64 4.733 43 1 -0.24%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.3319 4.3891 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.699 4.7285 431 2 +0.58%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.999 6.015 172 4 +0.91%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.5295 4.5565 2 691 13 +2.87%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.128 5.141 241 3 +0.45%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.176 5.192 19 1 +0.90%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.6387 16.7263 302 1 +0.04%
IN.MKTS-Invesco NASD.100 Swap 66.20 66.34 643 31 +1.66%
IN.MKTS-Invesco NASD.100 Swap USD 63.95 64.01 56 10 +1.43%
Indexiq ETF-IQ Merger Arb. ETF 30.465 30.765 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24.1172 24.657 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 47.945 48.825 254 3 +0.49%
IndexIQ-I.Fact.Sust.Japan Equ. 45.34 46.46 0 0 0.00%
India Fund Inc., The 11.712 12.016 1 228 3 +0.69%
Inv.1-30 Laddered Treasury ETF 23.1875 23.496 0 0 0.00%
Inv.Active U.S. Real Estate Fd 79.68 79.76 0 0 0.00%
Inv.Aerospace & Defense ETF 148.24 148.32 0 0 0.00%
Inv.CEF Income Composite ETF 16.962 17.05 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 108.20 108.30 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 44.935 45.09 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 21.80 22.225 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 41.17 41.26 0 0 0.00%
Inv.DWA Industrials Moment.ETF 170.66 170.82 0 0 0.00%
Inv.DWA Technol.Momentum ETF 74.93 75.03 0 0 0.00%
Inv.DWA Utilities Momentum ETF 38.155 38.245 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 70.56 70.71 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 90.13 90.36 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 27.085 27.17 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 93.18 93.64 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 42.21 42.655 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 113.30 113.36 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 59.44 59.52 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 51.36 51.67 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 31.71 31.795 0 0 0.00%
Inv.Dynamic Semiconductors ETF 82.99 83.07 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.2054 18.5138 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 101.90 102.50 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 117.50 118.10 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 45.97 46.57 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 32.51 32.595 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 212.20 212.25 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 38.505 38.805 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 60.83 61.13 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 23.485 23.79 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.6255 15.9424 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 54.13 54.30 0 0 0.00%
Inv.Global Clean Energy ETF 15.172 15.262 0 0 0.00%
Inv.Global Water ETF 39.915 40.015 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 18.776 18.992 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.2947 20.6031 0 0 0.00%
Inv.Intern.Div.Achievers ETF 19.394 19.694 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.566 11.872 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.683 5.757 3 3 -0.19%
INV.M-S&P China A 500 Swap ETF USD 7.64 7.764 82 5 +1.30%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.3557 43.5183 1 006 2 -0.02%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34.3583 34.5197 422 3 +0.02%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 5.1157 5.1441 976 1 +0.18%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Dis. oN 5.1077 5.1361 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8.212 8.229 7 193 23 +1.66%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.296 7.31 78 009 149 +1.61%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 7.028 7.047 2 598 23 +1.59%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32.4075 32.5645 363 3 +0.22%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.7612 40.1868 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.845 4.883 0 0 0.00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.758 5.774 30 099 4 +1.43%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.444 4.4545 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.965 5.992 260 1 +0.41%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.674 5.712 16 4 +0.12%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.334 9.391 1 028 7 +3.43%
Inv.MSCI Global Timber ETF 26.31 26.44 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.6376 19.8561 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 12.0126 12.1031 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 66.74 66.82 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 67.88 68.01 0 0 0.00%
Inv.Russell MidCap P.Value ETF 58.93 59.23 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 65.98 66.13 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 33.28 33.365 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 78.90 78.98 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 39.55 39.64 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 64.96 65.04 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 170.74 171.34 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 63.10 63.50 0 0 0.00%
Inv.S&P Global Water Ind.ETF 56.51 56.67 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 47.925 48.015 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 120.56 120.74 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 123.74 123.92 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 105.46 105.66 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 50.20 50.30 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 115.10 115.66 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 54.24 54.44 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 27.45 27.535 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.64 27.725 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 53.17 53.25 0 0 0.00%
Inv.Taxable Municipal Bd ETF 22.8323 23.1492 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 20.89 21.00 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 28.83 29.07 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 125.58 129.58 2 176 105 +5.68%
Invesco BuyBack Achievers ETF 118.02 118.10 0 0 0.00%
Invesco China Technology ETF 45.345 45.645 0 0 0.00%
Invesco Cleantech ETF 41.005 41.465 0 0 0.00%
Invesco Defensive Equity ETF 79.08 79.16 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 57.5055 58.0166 16 130 62 +9.62%
Invesco Dividend Achievers ETF 45.725 45.81 0 0 0.00%
Invesco DWA Energy Moment.ETF 44.54 44.625 0 0 0.00%
Invesco DWA Momentum ETF 106.20 106.26 0 0 0.00%
Invesco Dynamic Market ETF 44.72 44.805 0 0 0.00%
Invesco Dynamic Media ETF 44.555 45.005 0 0 0.00%
Invesco Dynamic Networking ETF 121.30 121.56 0 0 0.00%
Invesco Dynamic Software ETF 52.86 52.99 0 0 0.00%
Invesco Financ.Preferred ETF 12.03 12.12 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 42.055 42.515 0 0 0.00%
Invesco Gold Dragon China ETF 25.13 25.44 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3877 5.4503 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.599 7.647 0 0 0.00%
INVESCO II/SHS CL-DIST EUR 4.9797 5.0458 1 311 4 -0.67%
Invesco India ETF 20.10 20.41 0 0 0.00%
Invesco KBW Bank ETF 76.59 76.67 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 39.535 39.645 513 10 +2.94%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 169.0283 171.0169 225 45 +3.21%
Invesco Physical Markets PLC ETC 2100 Gold 402.0027 403.4335 1 727 126 +2.47%
Invesco Physical Markets PLC ETC 2100 Gold 112.2652 112.9177 297 7 +2.96%
Invesco Physical Markets PLC ETC 2100 Palladium 137.726 139.1539 335 34 +3.01%
Invesco Physical Markets PLC ETC 2100 Silber 61.9136 62.4963 27 381 364 +3.57%
Invesco Preferred ETF 9.552 9.641 0 0 0.00%
Invesco QQQ Trust 514.40 516.40 0 0 0.00%
Invesco S&P 500 P.Growth ETF 41.315 41.40 0 0 0.00%
Invesco S&P 500 Pure Value ETF 94.40 94.49 0 0 0.00%
Invesco S&P 500 Quality ETF 67.50 67.58 0 0 0.00%
Invesco S&P 500 Top 50 ETF 49.285 49.37 0 0 0.00%
Invesco Senior Loan ETF 17.4431 17.5335 0 0 0.00%
Invesco Solar ETF 48.58 49.04 40 1 +1.37%
Invesco Water Resources ETF 62.73 62.81 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 24.2192 24.3338 0 0 0.00%
Invesco Zacks Mid-Cap ETF 98.65 98.81 0 0 0.00%
InvescoM2 China AllShs St.Con. 27.26 27.58 82 5 +0.46%
InvescoM2 Clean Energy ETF 19.566 19.856 81 6 +1.11%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.9099 46.3221 746 4 -0.34%
InvescoM2 MSCI China Tech Conn 27.28 27.62 982 7 +1.81%
InvescoM2 MSCI EM ESG UnScreen 42.80 42.99 8 2 +1.68%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 69.97 70.14 4 2 -0.12%
InvescoM2 MSCI Japan ESG ETF 53.25 53.51 67 4 +2.88%
InvescoM2 MSCI Pac exJapan ESG 48.95 49.32 2 1 -0.17%
InvescoM2 S&P500 LowVolatility 45.11 46.125 0 0 0.00%
InvescoM2 Solar Energy ETF 25.30 25.645 5 539 36 +2.90%
InvescoM2-EUR CB ESG SD Mu ETF 5.6193 5.7137 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.7063 5.7487 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.1117 5.1543 1 1 +0.20%
INVESCOM2-EURCBESG SHORTD 5.0446 5.0794 449 3 +0.36%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4.9847 5.0657 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0477 6.1683 20 1 +0.13%
INVESCOM2-IQS EQ LV PFHDG 7.65 7.692 141 2 +0.77%
InvescoM2-IQS Gl Eq LowVol ETF 6.878 6.91 0 0 0.00%
InvescoM2-IQS Global Eq ETF 83.98 84.21 2 938 32 +1.76%
INVESCOM2-IQSESG GLE EURD 72.54 72.72 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF 3.8858 3.9057 21 100 6 +0.27%
InvescoM2-US T Bond 10+ Y UETF USD 3.5446 3.5709 0 0 0.00%
InvescoMI BB Commo ETF 56.858 57.6619 516 26 +0.95%
InvescoMI MSCI USA ETF 78.49 78.76 18 5 +1.31%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.533 6.556 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 101.42 103.66 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 64.97 65.13 1 694 21 +2.44%
InvescoMI S&P US ConsDisc ETF 712.20 719.30 0 0 0.00%
InvescoMI S&P US HealthC ETF 654.10 660.60 9 1 +1.74%
InvescoMI S&P US Indus ETF 802.20 810.30 19 2 +2.06%
InvescoMI S&P US Techn ETF 698.60 705.70 306 37 +2.59%
InvescoMI S&P US Utili ETF 527.00 532.00 58 4 +0.38%
InvescoMI S&P500 ESG ETF 82.35 82.48 293 12 +1.56%
InvescoMI S&P500 ESG ETF 81.39 81.53 54 11 +1.69%
InvescoMI SuP500 Eq Weight ETF 54.22 54.35 34 6 +1.44%
InvescoMI US Communic ETF 82.73 84.06 0 0 0.00%
InvescoMI US Real Est ETF 21.315 21.665 2 2 +0.85%
InvescoMI2 EM USD Bond ETF 14.1236 14.3234 655 1 -0.03%
InvescoMI2 EUR Gov B 7-10Y ETF 5.2335 5.253 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.838 13.146 0 0 0.00%
InvescoMI2 UK Gilts 1-5Y D ETF 42.6803 42.7263 500 1 +0.03%
InvescoMI2 US T B 3-7Y ETF 33.5953 33.7947 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.1339 35.3781 191 2 +0.10%
InvescoMI2 US-T Bond ETF 31.7338 31.8142 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 15.6508 15.8902 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 361.45 362.65 1 788 367 +1.68%
InvescoMII-EUR IG Corp Bd U.E. 18.5465 18.6655 9 573 32 +0.20%
InvescoMII-Gl Corp.Bd ESG ETF 4.5042 4.538 2 1 +0.19%
InvescoMII-S+P500 CTB NZ PWESG 4.8485 4.8765 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 11.784 11.968 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 12.868 13.042 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 58.00 58.11 229 11 +1.40%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117.3507 117.8193 1 1 -0.21%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.6838 80.8536 91 2 -0.03%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.4837 94.6963 24 2 +0.10%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 114.5266 115.1833 164 1 -0.21%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.9193 111.3506 271 10 +0.18%
iS.II-$ Treas.Bd 7-10yr UC.ETF 147.73 148.1599 874 25 -0.33%
iS.II-Asia Prop. Yield UC. ETF 20.43 20.705 249 3 +0.15%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21.455 21.57 9 107 62 +0.84%
iS.II-iS.Gl Infrastr.UCITS ETF 31.845 32.005 6 469 59 -0.16%
iS.II-US Aggregate Bd UCIT.ETF 79.642 80.718 373 3 +0.24%
iS.II-US Prop. Yield UCITS ETF 25.99 26.15 766 11 +1.11%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.106 6.13 1 1 +0.05%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 6.079 6.109 3 869 13 +0.91%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.394 7.434 24 992 29 +0.44%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 9.061 9.098 1 579 14 +2.18%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3919 4.4088 34 424 8 -0.20%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0712 4.0969 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9688 4.0038 2 534 5 -0.43%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4519 4.4927 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.655 3.6848 9 723 21 +0.22%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0603 5.1075 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.245 5.292 1 229 3 +0.36%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.664 7.703 1 739 22 +1.84%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.461 6.528 6 368 20 +1.57%
iSh.Divers.Commo.Swap U.ETF DE 28.478 28.832 930 33 +0.85%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 30.53 30.66 14 130 51 +1.07%
iSh.DJ China Offsh.50 U.ETF DE 41.555 41.875 122 20 +2.36%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 22.145 22.175 516 15 +0.96%
iSh.DJ Glob.Titans 50 U.ETF DE 99.31 99.46 89 412 1 178 +1.47%
iSh.DJ Indust.Average U.ETF DE 420.80 421.85 141 9 +1.74%
iSh.DJ U.S.Select Div.U.ETF DE 93.76 94.09 1 775 42 +1.77%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.4276 76.4899 12 222 41 +0.02%
iSh.eb.r.Gover.Germ.U.ETF DE 124.4932 124.8868 428 2 +0.17%
iSh.EO ST.Sel.Div.30 U.ETF DE 22.015 22.07 1 772 48 +1.24%
iSh.EO ST.Sel.Div.30 U.ETF DE 7.358 7.613 2 605 36 -0.60%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 44.605 44.73 4 177 46 -2.57%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.075 5.107 5 031 10 -2.42%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 76.71 77.11 1 548 41 +1.96%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 93.11 93.48 4 569 57 +3.14%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 87.43 87.84 1 874 5 +0.43%
iSh.ST.Eu.600 Food&Be.U.ETF DE 64.64 64.96 1 660 24 +0.79%
iSh.ST.Eu.600 Healt.C.U.ETF DE 118.40 118.74 1 185 36 +0.95%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 113.84 114.28 426 19 +1.19%
iSh.ST.Eu.600 Insuran.U.ETF DE 49.875 50.07 3 726 37 +1.02%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 44.735 44.945 4 831 112 +1.47%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 101.54 102.48 5 1 +0.34%
iSh.ST.Eu.600 Real Es.U.ETF DE 14.24 14.352 450 10 +0.77%
iSh.ST.Eu.600 Technol.U.ETF DE 81.20 81.37 756 31 +1.84%
iSh.ST.Eu.600 Technol.U.ETF DE 6.399 6.477 53 12 +1.91%
iSh.ST.Eu.600 Telecom.U.ETF DE 27.165 27.24 21 893 22 +0.76%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24.705 24.815 7 5 +1.00%
iSh.ST.Eur.600 Chemic.U.ETF DE 115.84 116.28 66 7 -0.07%
iSh.ST.Eur.600 Retail U.ETF DE 46.03 46.345 10 2 +0.08%
iSh.ST.Eur.600 Utilit.U.ETF DE 55.41 55.59 3 477 51 +1.52%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 24.025 24.08 49 672 186 +1.29%
iSh.ST.Euro.600 Banks U.ETF DE 36.755 36.92 28 249 261 +1.42%
iSh.ST.Euro.600 Media U.ETF DE 30.55 30.785 2 1 +0.11%
iSh.ST.Euro.Large 200 U.ETF DE 63.79 64.04 2 674 7 +0.75%
iSh.ST.Euro.Small 200 U.ETF DE 38.175 38.28 6 223 17 +1.02%
iSh.ST.Europe Mid 200 U.ETF DE 64.01 64.16 2 429 10 +1.52%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 36.14 36.325 94 359 442 +1.48%
iSh.STO.Europe 50 UCITS ETF DE 51.73 51.84 98 11 +1.83%
iSh.STOXX Europe 600 U.ETF DE 61.36 61.39 29 505 357 +1.64%
iSh.STOXX Europe 600 U.ETF DE 7.30 7.317 31 590 96 +1.67%
iSh.Tr.-MSCI USA Value Fac.ETF 128.24 128.68 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 12.388 12.456 1 648 4 +1.56%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.619 5.783 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 14.858 14.918 6 083 64 +1.35%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 9.333 9.375 2 578 32 +1.93%
Ish.VI-US Lar.Cap.M.B.Dec ETF Reg.Shs USD Acc. oN 4.236 4.254 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 4.9672 4.9931 4 1 +0.10%
iSh3-EOCoBd ESG Pa-AlClETF 5.6052 5.6368 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 97.1976 97.5324 577 7 +0.07%
iShare.EURO STOXX UCITS ETF DE 63.77 63.87 1 974 26 +1.41%
iShare.NASDAQ-100 UCITS ETF DE 205.85 206.15 26 401 544 +1.78%
iShare.Nikkei 225 UCITS ETF DE 30.32 30.44 3 189 54 +3.84%
iShares ATX UCITS ETF DE 60.53 60.83 600 29 +1.01%
iShares Core DAX UCITS ETF DE 204.95 205.20 19 822 294 +1.23%
iShares Core DAX UCITS ETF DE 7.118 7.123 17 482 27 +1.18%
iShares Core EO STOX.50 U.E.DE 60.72 60.75 27 459 316 +1.61%
iShares Core SPI ETF (CH) 178.10 178.80 0 0 0.00%
iShares DAX ESG UCITS ETF 7.602 7.616 3 879 21 +1.16%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 5.8847 5.9765 277 519 592 +10.70%
iShares DivDAX UCITS ETF DE 23.65 23.715 2 750 25 +0.08%
iShares Gold Trust 78.7451 78.9036 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 34.295 34.745 0 0 0.00%
iShares II-$ TIPS UCITS ETF 215.656 216.9639 80 5 -0.01%
iShares II-iShs BRIC 50 UC.ETF 21.89 22.675 59 8 +0.07%
iShares III-iShs EO Cash U.ETF Acc. 15.3974 15.4226 64 413 38 -0.07%
iShares III-USD Dev.Bank Bds 4.6248 4.6712 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.7148 4.768 1 772 2 +0.57%
iShares Inc.- MSCI Jap.S.C.In. 84.64 84.94 0 0 0.00%
iShares Inc.-MSCI Australia I. 23.73 24.035 0 0 0.00%
iShares Inc.-MSCI BRIC Index 37.905 38.215 0 0 0.00%
iShares Inc.-MSCI Canada Index 46.36 46.67 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 56.82 57.12 0 0 0.00%
iShares Inc.-MSCI France Index 39.10 39.405 0 0 0.00%
iShares Inc.-MSCI Germany Idx 36.605 37.06 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 19.838 20.145 0 0 0.00%
iShares Inc.-MSCI Japan ETF 75.52 75.73 274 2 +3.08%
iShares Inc.-MSCI Malaysia ETF 24.85 25.15 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 52.37 52.68 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 45.80 46.11 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 62.75 63.50 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 44.605 44.91 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 59.14 59.35 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 45.4181 45.8766 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 84.4815 84.9285 79 4 -0.19%
iShares IV-Electr.Veh.+Dr.Tech 8.289 8.427 7 996 56 +2.70%
iShares MDAX UCITS ETF DE 258.65 259.00 2 917 47 +0.88%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.4275 4.4445 2 614 9 +0.93%
iShares MSCI Phil.Inv.Mkt Idx 22.485 22.79 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 86.4878 87.2909 3 562 171 +3.03%
iShares Physical Metals PLC 62.1272 62.5709 291 409 2 929 +5.00%
iShares Physical Metals PLC 11/OEnd Palladium 40.5734 43.0474 3 757 26 +4.03%
iShares Physical Metals PLC Gold 80.919 81.1998 71 719 978 +2.91%
iShares Physical Metals PLC OPEN END ZT 11 25.083 25.9176 7 090 40 +6.55%
iShares PLC - AEX UCITS ETF 98.92 99.99 1 020 51 +1.45%
iShares Silver Trust 59.2268 59.3353 1 375 11 +5.03%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 249.50 251.20 0 0 0.00%
iShares SLI UCITS ETF (DE) 163.36 163.68 992 7 +0.83%
iShares SMI ETF (CH) 153.14 153.74 10 1 -0.05%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 354.75 356.35 1 1 +0.87%
iShares Swiss Dividend ETF(CH) 202.25 203.00 50 1 +0.32%
iShares T.-DJ US Medical De.I. 49.335 49.42 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.84 31.905 6 209 42 +0.16%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.929 4.9435 3 2 +0.26%
iShares Tr-Barclays Tips Bd Fd 93.2894 93.8979 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 86.7389 87.3474 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81.0127 81.4711 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 90.5137 91.1306 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 69.8553 70.3138 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 85.8705 86.479 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 100.6128 101.2212 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 88.5056 89.1186 0 0 0.00%
iShares Tr.-Barclays MBS Bond 80.5059 81.1144 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 92.898 93.5064 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 127.80 127.86 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 84.3885 84.9969 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 52.34 53.23 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.4789 34.5694 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 115.70 116.14 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 80.82 80.90 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 586.00 587.10 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 60.57 60.65 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 111.58 111.66 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 36.275 36.36 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 38.085 38.17 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 142.14 142.22 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 197.92 197.98 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 149.02 149.92 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 150.74 151.34 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 86.46 87.94 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 62.90 64.11 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 47.52 47.605 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 77.74 77.82 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 109.58 109.64 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 55.66 55.74 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 92.31 92.39 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 134.96 136.14 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 22.73 22.82 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 87.19 87.27 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 76.41 76.49 0 0 0.00%
iShares Tr.-DJ US Real Estate 82.55 82.63 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 53.09 53.17 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 163.38 163.84 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 32.045 32.13 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 93.17 93.25 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 115.46 115.54 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 49.255 49.34 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 294.65 294.95 1 1 -3.92%
iShares Tr.-iBo.$ High Yi.C.Bd 68.0378 68.6463 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 93.2044 93.8129 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 92.8841 93.4864 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 69.97 70.05 0 0 0.00%
iShares Tr.-MidCap Index Fund 86.06 86.14 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 62.88 62.96 0 0 0.00%
iShares Tr.-Morning.Large Val. 82.93 83.01 0 0 0.00%
iShares Tr.-Morning.Mid Value 74.52 74.60 0 0 0.00%
iShares Tr.-Mornings.Mid Core 73.71 73.79 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 49.65 49.735 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 58.90 58.98 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 100.96 101.08 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 86.52 86.96 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 70.35 70.43 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 65.76 65.85 0 0 0.00%
iShares Tr.-MSCI India ETF 45.005 45.12 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 142.82 143.16 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 128.56 128.64 0 0 0.00%
iShares Tr.-Russel 1000 Index 320.10 320.20 0 0 0.00%
iShares Tr.-Russel 2000 Index 223.70 224.40 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 385.75 386.80 0 0 0.00%
iShares Tr.-Russell 1000 Value 189.38 190.62 8 1 +1.18%
iShares Tr.-Russell 200 Gr. I. 225.50 225.55 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 144.44 145.04 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 82.55 82.64 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 286.25 287.75 0 0 0.00%
iShares Tr.-Russell 2000 Value 169.34 169.62 0 0 0.00%
iShares Tr.-Russell 3000 Index 332.50 332.55 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 114.62 114.68 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 288.65 288.80 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 102.50 102.58 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 187.74 187.82 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 61.17 61.47 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 174.18 174.34 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 60.75 60.83 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 41.31 41.395 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 104.42 104.68 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 84.38 85.28 100 1 +0.33%
iShares Tr.-S&P Gl.Indus.In.Fd 164.16 164.46 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 89.82 89.95 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 55.28 55.89 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 91.60 91.93 0 0 0.00%
iShares Tr.-S&P Global 100 In. 108.44 109.62 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 30.42 30.505 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 88.45 88.54 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 120.88 122.36 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 128.82 130.12 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 106.26 107.70 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.575 26.66 0 0 0.00%
iShares Trust - Large Core Idx 80.64 80.72 0 0 0.00%
iShares Trust - MSCI ACWI ETF 123.60 123.70 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 147.52 148.42 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 131.44 131.50 0 0 0.00%
iShares Trust-DJ US Trans.Idx 69.55 69.63 0 0 0.00%
iShares Trust-Large Growth I. 85.79 87.03 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 50.72 50.86 63 1 +1.27%
iShares Trust-S&P Asia 50 Ind. 92.82 92.90 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 69.28 69.87 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.298 5.389 2 493 8 +0.37%
iShares VI-Ageing Population 8.291 8.332 8 273 43 +0.56%
iShares VI-Automation&Robotics 14.132 14.18 50 701 532 +3.64%
iShares VI-Digitalisation 8.428 8.46 19 096 88 +0.33%
iShares VI-Healthc.Innovation 7.734 7.776 15 343 124 +0.57%
iShares-Barclays 1-3 Yr C.B.F. 44.5142 45.1226 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 83.84 84.14 2 2 +0.28%
iShares-iShares MSCI World ETF 160.66 161.10 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.9783 78.7366 36 2 -0.05%
iShares-JPMorgan USD E.Mkts Bd 81.4702 82.0786 0 0 0.00%
iSharesT-MSCI China Index Fund 51.96 52.26 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90.8002 91.4171 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 111.18 112.44 115 11 +2.14%
iShs 3-iShs S&P 500 ESG ETF 8.185 8.21 3 650 8 +2.01%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.565 7.59 1 503 30 +1.87%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.528 6.541 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.102 6.225 0 0 0.00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 7.042 7.129 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.175 7.195 141 1 +0.59%
iShs Core CHF Corp.Bd ETF (CH) 105.7154 106.76 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 11.672 11.70 12 189 104 +1.51%
iShs Core FTSE 100 UCITS ETF 6.399 6.413 4 917 6 +0.79%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 8.247 8.427 4 1 +0.33%
iShs Core LS Corp Bd U.ETF 5.4943 5.5327 0 0 0.00%
iShs Core LS Corp Bd U.ETF 141.2442 143.4119 1 1 +0.31%
iShs Core MSCI EM IMI U.ETF 41.6033 41.7177 82 129 1 219 +2.11%
iShs Core S&P 500 UC.ETF USDD 58.3473 58.3831 24 570 885 +1.73%
iShs DL Co.Bd In.Ra.Hgd U.ETF 88.6791 89.3459 6 5 +0.02%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0111 6.1316 400 1 -0.53%
iShs DL Corp Bond UCITS ETF 87.1424 87.6525 2 084 41 -0.01%
iShs DL Corp Bond UCITS ETF 5.3022 5.3973 542 1 +0.36%
iShs DL Corp Bond UCITS ETF 3.687 3.7485 440 1 -0.10%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2373 4.2481 983 8 -0.10%
iShs DL Treas.Bd 0-1yr UC.ETF 100.234 101.6909 3 990 12 -0.27%
iShs DL Treas.Bd 1-3yr U.ETF 5.0859 5.0995 52 649 13 +0.14%
iShs DL Treas.Bd 1-3yr U.ETF 4.9765 5.0602 10 313 5 +0.62%
iShs DL Treasury Bond UC.ETF 3.6754 3.6856 0 0 0.00%
iShs EO Corp Bd Lar.Cap U.ETF 125.411 125.879 1 349 17 +0.08%
iShs EO Govt Bd 1-3yr U.ETF 142.2736 142.5664 3 154 33 -0.10%
iShs EO H.Yield Corp Bd U.ETF 93.2454 94.0246 2 259 62 +0.54%
iShs EO H.Yield Corp Bd U.ETF 6.184 6.309 504 4 +0.37%
iShs EO H.Yield Corp Bd U.ETF 6.1102 6.2326 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 232.2153 233.4246 530 18 +0.25%
iShs ESTXX Banks 30-15 UC.ETF 26.58 26.69 27 874 173 +2.02%
iShs ESTXX Banks 30-15 UC.ETF 17.494 17.854 8 591 67 +0.37%
iShs Eur.Tot.Mkt Gwth La.U.ETF 67.08 67.26 85 9 +1.53%
iShs Euro Dividend UCITS ETF 24.61 24.67 10 901 126 +1.23%
iShs Euro.Property Yield U.ETF 4.967 4.99 292 6 +0.95%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 24.445 25.00 31 1 +0.31%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.4108 4.4572 26 557 8 -0.07%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8508 6.0272 23 283 70 +0.09%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7527 5.8666 327 338 9 +0.20%
iShs Global Corp Bd UCITS ETF 77.5361 78.1659 490 10 +0.31%
iShs Global Corp Bd UCITS ETF 4.2899 4.3091 188 4 -0.08%
iShs Global Corp Bd UCITS ETF 5.044 5.1443 374 886 12 +0.10%
iShs Global Corp Bd UCITS ETF 5.2322 5.3355 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.126 5.144 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 341.7637 346.1046 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 62.14 62.43 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0484 5.0826 12 2 +0.32%
iShs iB.De.27 T.DL.Tr.U.E 4.3531 4.4074 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1523 5.2007 52 7 -0.46%
iShs iB.De.29 T.DL.Tr.U.E 4.4176 4.4629 1 1 +0.02%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 91.4664 93.279 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.4041 4.4819 9 001 2 +0.05%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 94.8103 96.6971 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1833 5.2197 26 253 12 +0.21%
iShs iB.De.30 T.DL.U.E 4.4411 4.4964 9 000 1 +0.20%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8825 6.0054 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 95.0416 97.396 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1792 5.2068 38 415 12 -0.06%
iShs II iShs EO Green Bd ETF 3.9862 4.0199 500 3 +0.59%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.382 5.4288 187 2 -0.26%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.2479 4.2748 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.907 3.9878 8 592 25 +0.97%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.4893 5.6165 14 4 +0.19%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7015 5.7629 8 622 3 +0.50%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.8507 5.8853 39 551 16 +0.20%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5837 4.6976 27 056 10 +0.29%
iShs II-iBds D.28 T.DLHY Co.UE 4.2524 4.2955 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 85.6201 86.8499 1 225 12 -0.23%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0994 5.1466 22 202 3 +0.08%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2642 4.2896 35 766 60 -0.01%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2718 4.3074 25 650 3 +0.09%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4232 5.532 7 084 4 +0.06%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0486 5.0664 54 360 22 +0.18%
iShs II-iShs Green Bd ETF 246.7091 248.8908 11 2 +0.35%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 85.9201 87.0799 75 1 +0.05%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.2629 4.3134 0 0 0.00%
iShs II-iShs iB.D.2035 T.H.Y.C 4.2246 4.2723 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.384 4.4305 24 3 +0.10%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7691 3.8183 96 7 +0.60%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.9333 4.9771 79 2 +0.46%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3014 5.405 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 78.717 79.3079 2 132 33 -0.15%
iShs II-MSCI Turkey UCITS ETF 18.578 19.932 1 655 8 +0.28%
iShs II-STOXX Europe 50 UC.ETF 52.33 52.47 1 054 21 +1.57%
iShs III-Blockchain Techno.ETF 12.14 12.476 32 240 162 +12.74%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.4826 4.5476 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.186 5.245 9 1 -0.04%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5.0599 5.0785 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0185 5.0405 9 163 2 +0.10%
iShs III-Gl.AT1 Bd Act.ETF Reg.Shs EUR Acc. oN 5.0539 5.0885 0 0 0.00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.3922 4.4497 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.2471 5.2699 5 848 4 +0.26%
iShs III-iS.MSCI W.ex-USA ETF 5.748 5.781 68 296 56 +2.11%
iShs III-iShs A.xJP Eq.En.Act. Acc. 6.282 6.315 197 4 +0.08%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 018.80 1 023.00 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.795 4.8235 3 626 24 +2.11%
iShs III-iShs AI Infrastr.ETF SD Acc 6.357 6.399 30 445 180 +2.79%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.5751 4.6708 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 6.235 6.29 37 666 42 +2.45%
iShs III-iShs G.Agg.Bd ESG ETF 4.6081 4.6276 138 3 +0.20%
iShs III-iShs G.Agg.Bd ESG ETF 5.4633 5.4957 113 3 +0.08%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.4357 3.5107 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.508 5.521 4 2 +1.03%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.6405 4.682 504 3 +0.40%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.3896 5.5716 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.581 5.593 929 4 +0.64%
iShs III-iShs Wld Eq.F.R.A.ETF 5.1023 5.1473 2 2 +1.90%
iShs III-iShs Wld Eq.H.Inc.ETF 5.7026 5.8191 534 2 +0.17%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.806 4.8465 22 774 33 +1.75%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.1446 4.1815 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0477 5.0763 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 47.845 48.155 565 19 +1.35%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5.852 5.871 24 270 11 +1.84%
iShs III-S&P 500 Equ.Wei.ETF USD 6.162 6.192 7 586 31 +1.73%
iShs Inc.-MSCI Austria ETF 32.36 32.58 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 22.38 22.68 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 31.465 32.07 0 0 0.00%
IShs Inc.-MSCI Chile ETF 38.105 38.41 0 0 0.00%
iShs Inc.-MSCI Israel ETF 101.38 101.68 0 0 0.00%
iShs Inc.-MSCI Italy ETF 47.495 47.705 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 67.33 67.78 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 23.99 24.20 0 0 0.00%
iShs Inc.-MSCI Spain ETF 47.61 47.915 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 53.21 53.51 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 55.43 55.88 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 214.00 214.75 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3695 4.4553 0 0 0.00%
iShs IV-Essen.Met.Prod 8.864 9.003 93 289 271 +4.30%
iShs IV-India INR Govt Bd ETF USD 3.9677 3.9845 2 2 -1.09%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.7243 2.7498 63 045 50 -0.04%
iShs IV-iSh.MSCI EMU ESG Scr. 8.676 8.702 189 4 +1.59%
iShs IV-iSh.MSCI EMU Sreen.UE 10.436 10.456 2 471 20 +1.30%
iShs IV-iShs Copper Miners ETF 8.883 9.014 43 267 349 +2.16%
iShs IV-iShs FactorSel.MSCI E. 12.138 12.178 330 1 +0.92%
iShs IV-iShs FactorSel.MSCI W. 12.188 12.216 3 379 17 +1.22%
iShs IV-iShs Metaverse ETF 9.076 9.258 5 716 19 +1.80%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.4855 4.5255 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.736 6.77 1 032 30 +2.32%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.499 6.53 3 485 15 +1.66%
iShs IV-iShs MSCI EM IMI SCR. 7.97 8.011 17 001 43 +2.13%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.846 6.89 532 22 +1.84%
iShs IV-iShs MSCI Eur.Mo.Fact. 15.384 15.418 8 650 50 +1.76%
iShs IV-iShs MSCI Eur.Qu.Fact. 11.478 11.51 1 380 2 +0.71%
iShs IV-iShs MSCI Eur.S.Fact. 10.608 10.778 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 12.728 12.742 53 398 92 +1.18%
iShs IV-iShs MSCI India UC.ETF 8.134 8.183 98 134 384 +0.52%
iShs IV-iShs MSCI Jap.Scr.UETF 7.695 7.72 9 922 17 +3.38%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.772 6.79 1 1 +1.93%
iShs IV-iShs MSCI Japan SRI 7.245 7.276 2 1 +1.20%
iShs IV-iShs MSCI Japan SRI 5.957 5.984 20 4 +1.97%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 6.192 6.244 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.116 11.126 1 352 4 +1.11%
iShs IV-iShs MSCI USA Lea.ETF USD 5.026 5.055 2 852 1 +0.12%
iShs IV-iShs MSCI USA Scr.UETF 12.072 12.078 19 261 36 +1.70%
iShs IV-iShs MSCI USA Scr.UETF Shs Hgd EUR Acc. 7.782 7.811 15 1 +0.27%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.027 5.037 14 1 +0.02%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.536 5.775 2 145 6 +4.26%
iShs IV-MSCI China Tech.ETF 4.443 4.472 56 097 95 +2.01%
iShs IV-MSCI EMU L.Cap UCI.ETF 72.26 72.52 14 4 +1.19%
iShs IV-MSCI EMU M.Cap UCI.ETF 73.50 73.82 4 535 34 +0.99%
ISHS IV-MSCI EMU SRI EOAC ETF 8.634 8.678 13 2 -0.28%
iShs IV-MSCI Eur. ESG Screened 8.578 8.592 1 311 4 +1.40%
iShs IV-MSCI Europe Screen.UE 10.34 10.352 8 966 36 +1.41%
iShs IV-MSCI France UCITS ETF 63.56 63.70 192 24 +1.00%
iShs IV-MSCI Wl.Value Fac.U.E. 55.88 56.01 11 679 188 +2.26%
iShs IV-MSCI Wld Momn.Fac.U.E. 84.31 84.46 17 929 143 +3.01%
iShs IV-MSCI Wld Qual.Fac.U.E. 70.12 70.23 78 998 429 +1.59%
iShs IV-MSCI Wrl.Size Fac.U.E. 48.875 49.005 71 8 +1.22%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 4.23 4.2505 5 569 14 +4.69%
iShs IV-Sust.MSCI Em.Mkts SRI 8.728 8.775 18 009 52 +2.54%
iShs IV-Sust.MSCI Em.Mkts SRI 5.925 5.966 12 953 19 +2.51%
iShs LS Corp Bd 0-5yr ETF 5.5919 5.6497 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.947 8.063 1 594 12 +2.63%
iShs MSCI Brazil U.ETF USD(D) 25.735 26.425 5 878 27 +1.32%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 10.102 10.324 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 50.8393 50.9471 10 527 114 +2.11%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 6.286 6.329 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 6.09 6.134 500 1 +1.47%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.814 5.855 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.63 5.664 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 92.21 94.02 52 4 +2.50%
iShs MSCI Japan U.ETF USD (D) 19.7789 19.8661 6 996 18 +3.59%
iShs MSCI Korea U.ETF USD (D) 75.61 76.97 2 089 90 +1.04%
iShs MSCI World UCITS ETF 81.6582 81.7718 10 431 197 +1.84%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109.4357 109.7243 3 538 43 -0.20%
iShs PLC-Asia Pa.Div.UCITS ETF 26.355 26.49 6 520 44 +1.50%
iShs PLC-UK Dividend UCITS ETF 11.432 11.472 5 764 41 +1.02%
IShs T.-iShares MSCI Utd K.ETF 39.515 39.82 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.0786 36.3871 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 73.7055 74.3055 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 76.73 77.03 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 78.16 78.25 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 56.3865 56.4779 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 63.31 63.60 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 106.32 106.38 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 69.69 69.77 108 3 +2.38%
iShs Tr.-Float.Rate Bd. ETF 42.8572 43.3156 0 0 0.00%
IShs Tr.-FTSE China 25 Index 32.995 33.295 0 0 0.00%
iShs Tr.-Gbl Communic.Services 102.80 102.86 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 15.51 15.966 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 39.3183 39.6267 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 51.08 51.16 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 43.6102 44.2187 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 12.604 12.718 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 69.06 69.36 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 14.73 15.036 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 109.80 109.86 0 0 0.00%
iShs Tr.-MSCI Poland ETF 31.95 32.245 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 119.24 119.30 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 172.20 172.28 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 72.67 72.75 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 42.81 42.895 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90.3857 90.9942 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 30.02 30.185 18 095 174 +1.16%
iShs V-EUR STOXX 50 ESG U.ETF 7.929 7.958 1 157 51 +1.75%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.2777 4.3118 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C MNA 96.3866 96.9434 23 4 +0.06%
iShs V-iBds Dec 2026 Term EO C 5.075 5.10 31 099 8 -0.21%
iShs V-iBds Dec 2026 Term EO C 5.5002 5.5458 1 503 7 -0.06%
iShs V-iBds Dec 2028 Term DL C DLA USD 98.2237 98.8162 93 2 +0.13%
iShs V-iBds Dec 2028 Term DL C DLD US 4.3757 4.4073 781 3 -0.33%
iShs V-iBds Dec 2028 Term EO C 5.2066 5.2336 50 749 19 +0.32%
iShs V-iBds Dec 2028 Term EO C 5.6609 5.6891 15 170 10 +0.25%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.552 5.703 337 2 +2.72%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5.535 5.57 37 150 66 +2.91%
iShs V-iShs iBds D33 E.C.U.ETF 5.2038 5.2477 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0129 5.0651 4 600 2 +0.34%
iShs V-iShs iBds Dec31 T$C ETF 4.3766 4.4222 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 91.6743 93.4935 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.3625 4.4076 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8851 6.0026 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 91.2278 93.4597 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.3593 4.4041 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 91.5316 93.3323 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.3483 4.3931 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 91.4508 93.2607 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 94.84 94.92 33 969 772 +1.79%
iShs V-MSCI Gl.Telec.Svcs ETF 5.97 6.064 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.383 7.438 41 7 -0.23%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.518 6.606 425 1 +0.67%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.425 5.449 9 718 24 +0.78%
iShs V-MSCI W.En.Sec.U.ETF 7.151 7.193 83 474 108 +1.58%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.627 6.717 341 2 +1.23%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.7805 4.8785 9 982 16 +2.09%
iShs V-MSCI W.H.C.Sec.U.ETF 6.719 6.755 3 964 29 +0.46%
iShs V-MSCI W.Ind.Sect.ESG UE 6.806 6.882 620 2 +1.33%
iShs V-MSCI W.Inf.T.Sec.U.ETF 13.834 13.872 11 018 116 +3.43%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.7575 4.823 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 11.886 11.942 1 016 19 -1.18%
iShs VI S&P 500 Deep Buf.ETF 4.3655 4.404 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.339 4.3645 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.7904 7.9171 1 281 3 +0.14%
iShs VI-E.MSCI EM Min.Vol.U.E. 34.63 34.98 389 8 +1.70%
iShs VI-E.MSCI Eur.Min.Vol.U.E 71.36 71.53 748 18 +0.78%
iShs VI-E.MSCI Eur.Min.Vol.U.E 7.16 7.318 8 160 7 +0.25%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63.63 63.76 4 595 46 +0.46%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.548 8.571 18 389 16 +0.34%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.294 9.445 4 3 +1.60%
iShs VI-E.S&P 500 Min.Vol.U.E. 93.06 93.31 804 12 +1.02%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.524 10.55 938 3 +1.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.188 8.372 13 1 +2.40%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.423 8.45 6 606 2 +0.46%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2452 7.273 87 1 +0.11%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.971 6.988 12 800 8 +0.29%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.628 5.647 20 357 3 +0.43%
iShs VI-iSh.S&P 500 Swap U.E. 9.7494 9.7652 26 790 392 +1.54%
iShs VI-iSh.S&P 500 Swap U.E. 5.977 5.998 39 5 +1.36%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.531 6.673 165 5 +1.29%
iShs VI-iShs Div.Com.SW.UC.ETF 7.1652 7.2858 20 164 63 +0.65%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1279 4.2314 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.90 5.934 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.886 5.92 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.148 6.241 1 816 23 +2.26%
iShs VI-iShs MSCI Wld Swap ETF 5.853 5.882 180 2 -0.02%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.857 5.889 50 1 +0.71%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.652 5.667 0 0 0.00%
iShs VI-iShs US L.C.M.Bu.D.ETF Reg.Shs USD Acc. oN 4.2435 4.2615 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9.556 9.775 89 935 29 -0.02%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.659 8.003 3 000 2 +0.10%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.213 5.436 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 5.058 5.227 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1807 4.1905 4 800 1 -0.06%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2544 4.2787 36 008 9 +0.02%
iShs VII-$TBd1-3yr U.ETF DLAcc 105.1745 106.6884 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 241.35 241.80 335 18 +1.64%
iShs VII-Co.EO STOXX 50 UC.ETF 229.65 229.70 1 863 239 +1.68%
iShs VII-Core MSCI EMU UCI.ETF 227.35 227.50 1 347 53 +1.09%
iShs VII-Core MSCI EMU UCI.ETF 9.782 9.822 38 3 +1.17%
iShs VII-Core S&P 500 U.ETF 13.388 13.42 30 1 +1.83%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.64 116.87 565 15 +0.37%
iShs VII-EGBd7-10yr U.ETF EOAC 153.87 154.3799 12 6 +0.18%
iShs VII-EO G.Bd 3-7yr U.ETF 134.4945 134.9154 1 368 11 +0.30%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.462 5.55 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 11.584 11.622 50 1 +0.12%
iShs VII-MSCI EMU S.Cap UC.ETF 350.70 351.65 169 10 +0.88%
iShs VII-MSCI UK Sm.Cap UC.ETF 316.50 317.85 1 1 -0.22%
iShs VII-MUSSCEEHC UC.ETF 538.80 540.20 66 15 +2.65%
iShs VII-Nasdaq 100 ex-Top 30 4.56 4.577 21 5 +1.38%
iShs VII-Nasdaq 100 Top 30 4.9545 4.991 10 627 28 +1.86%
iShs VII-S&P 500 Top 20 ETF 5.079 5.107 23 460 33 +1.27%
iShs-AEX UCITS ETF 9.716 9.939 15 741 47 +2.52%
iShs-China L.Cap UCITS ETF 94.84 95.75 427 69 +2.24%
iShs-China Large Cap U.ETF 4.3205 4.399 321 2 +0.44%
iShs-Eur. Prop. Yield. UC.ETF 31.785 31.875 4 292 28 +1.03%
iShs-Euro STOXX Small UCI.ETF 51.51 51.73 1 576 7 +0.45%
iShs-Mortgage Real Estate ETF 19.1941 19.2845 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 68.16 68.57 107 7 +2.12%
iShs-MSCI Europe ex-UK UC. ETF 52.80 52.87 167 3 +1.19%
iShs-MSCI N. America UCITS ETF 108.64 108.76 1 102 12 +1.63%
iShs-MSCI South Korea ETF 105.10 105.68 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.1113 5.1287 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.109 5.155 390 1 -0.04%
iShs4-MSCI Wld Val.Fact.Adv.UE 7.222 7.255 294 2 +1.36%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.2431 5.2819 5 100 2 +0.01%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0372 5.0828 1 983 1 +0.50%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1983 5.2447 8 000 2 +0.37%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0224 5.0592 3 956 1 +0.28%
iShs7-iShs Russell 1000 Gr.ETF USD 35.49 36.695 109 3 +0.45%
iShsII-$ TIPS 0-5 UCITS ETF 4.1816 4.2072 1 502 9 -0.05%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.3817 4.4363 601 2 -0.11%
iShsII-$ TIPS UCITS ETF 5.3556 5.3974 112 3 +0.24%
iShsII-$ TIPS UCITS ETF 5.5463 5.6575 8 3 -0.67%
iShsII-$ TIPS UCITS ETF USD 96.2283 98.0163 2 2 -0.12%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9882 3.9988 2 717 10 -0.10%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1312 5.1393 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.2482 81.7878 1 693 21 -0.47%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9879 4.0077 1 1 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2152 6.3343 1 590 1 +0.14%
iShsII-Asia Property Yld U.ETF 4.915 4.982 235 7 +0.66%
iShsII-Core EUR.STOXX 50 EURD 61.30 61.33 4 868 76 +1.53%
iShsII-Core MSCI EM IMI U.ETF 5.614 5.6414 87 738 48 +2.19%
iShsII-Core MSCI Europe U.ETF 6.422 6.444 3 287 31 +1.58%
iShsII-Core UK Gilts UCITS ETF 11.3187 11.5444 600 1 -1.00%
iShsII-Core UK Gilts UCITS ETF 5.1143 5.1237 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.5749 4.5821 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.0911 4.2286 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 6.167 6.267 54 3 -0.08%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.323 5.408 47 4 -0.41%
iShsII-DJ Eur.Sust.Scr.UC. ETF 71.85 71.92 3 335 50 +1.30%
iShsII-DJ Glb.Leaders Scr.UETF 77.17 77.41 4 040 96 +1.58%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.5069 5.53 1 460 2 +0.09%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9811 4.9915 28 872 11 +0.13%
iShsII-EO Corp Bd ESG U.ETF 4.7588 4.7806 13 013 19 +0.26%
iShsII-EO Corp Bd ESG U.ETF 5.3933 5.4257 2 1 +0.36%
iShsII-EO Gov.Bd 15-30yr U.ETF 164.2515 165.5184 566 10 +0.06%
iShsII-EO Govt Bd 3-5yr U.ETF 161.7563 162.1937 123 3 -0.12%
iShsII-EO Govt Bd 7-10yr U.ETF 187.3086 188.1713 857 8 -0.03%
iShsII-FTSE MIB U.ETF EUR Dist 27.57 28.31 20 2 -0.86%
iShsII-G.Timber&Forestry U.ETF 22.335 22.51 1 310 11 +1.06%
iShsII-G.Timber&Forestry U.ETF USD 24.85 25.17 8 5 +1.39%
iShsII-Gl.Clean Energy U.ETF 9.074 9.114 48 286 390 +2.04%
iShsII-Gl.Clean Energy U.ETF USD 23.07 23.25 18 498 69 +1.50%
iShsII-Global Water UCITS ETF 66.64 66.97 10 030 175 +0.69%
iShsII-Global Water UCITS ETF USD 24.925 25.18 780 10 +1.24%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0753 5.1017 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0559 5.0767 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0484 5.0598 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0616 5.0911 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 51.95 52.09 2 012 9 +1.84%
iShsII-J.P.M.$ EM Bond U.ETF 5.2446 5.2849 950 1 +0.30%
iShsII-J.P.M.$ EM Bond U.ETF 5.4643 5.5497 4 2 +0.30%
iShsII-Listed Priv.Equ.U.ETF 28.575 28.745 8 549 28 +1.64%
iShsII-Listed Priv.Equ.U.ETF USD 32.645 32.975 24 13 +1.41%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.8878 13.1577 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.936 6.957 46 1 +1.14%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.237 6.285 100 3 +0.97%
iShsII-MSCI AC FE exJ.SC U.ETF 36.635 37.61 21 2 0.00%
iShsII-MSCI EM Islamic U.ETF 23.08 23.86 337 24 +3.92%
iShsII-MSCI EM Lat.Am.U.ETF 18.518 18.61 6 977 77 +1.06%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.732 6.747 9 303 21 +0.84%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.279 5.307 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.603 7.618 3 542 16 +1.03%
iShsII-MSCI Europe SRI U.ETF 5.326 5.34 400 1 -0.28%
iShsII-MSCI Europe SRI U.ETF 123.66 124.14 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 38.355 38.395 14 137 120 +1.48%
iShsII-MSCI USA Islamic U.ETF USD 72.37 73.96 193 13 +2.08%
iShsII-MSCI Wld Islamic U.ETF 50.21 50.42 519 43 +1.73%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.424 7.445 71 106 116 +1.65%
iShsII-MSCI Wld Qual.Div.U.ETF 9.319 9.507 3 420 12 +2.41%
iShsII-UK Property UCITS ETF 4.0535 4.099 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 5.099 5.182 1 805 11 +1.39%
iShsII-US Aggregate Bd U.ETF 4.984 5.0135 43 4 +0.08%
iShsII-US Aggregate Bd U.ETF 4.8145 4.911 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8163 4.9131 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 90.05 90.54 3 543 66 +2.60%
iShsIII-AI Innovation Act.ETF 5.261 5.292 12 511 76 +5.76%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1654 6.2496 433 3 +0.15%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.9556 4.9694 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.0066 4.0288 25 683 20 +0.28%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.876 4.9238 1 008 3 +0.15%
iShsIII-C.MSCI Eu.U.E.EUR Acc 98.08 98.17 16 940 590 +1.61%
iShsIII-Co.MSCI Jap.IMI UC.ETF 64.3486 64.6074 3 376 95 +3.37%
iShsIII-Core EO Corp.Bd U.ETF 119.8122 120.0728 4 687 65 +0.14%
iShsIII-Core EO Corp.Bd U.ETF 5.3686 5.40 19 078 31 +0.09%
iShsIII-Core EO Govt Bd U.ETF 109.6951 109.9248 1 219 31 +0.09%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.7275 3.7555 22 759 27 +0.27%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9331 4.9486 27 705 81 +0.18%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.803 3.8505 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.2758 5.3813 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8793 4.9792 13 4 -0.18%
iShsIII-Core MSCI Jp.IMI U.ETF 13.71 13.876 1 286 4 +3.09%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.982 7.052 1 970 4 +3.63%
iShsIII-Core MSCI World U.ETF 9.9754 9.9922 20 772 148 +1.60%
iShsIII-Core MSCI World U.ETF 6.294 6.326 1 903 5 +1.51%
iShsIII-Core MSCI World U.ETF Acc 112.9393 112.9845 191 527 4 410 +1.77%
iShsIII-Em.Asia L.Gov.Bd U.ETF 72.5514 73.5086 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4.9189 5.0563 1 719 1 -1.78%
iShsIII-EO Aggregate Bd U.ETF 107.7759 108.1541 2 920 31 +0.18%
IShsIII-EO CB XF 1-5Y ESG ETF 106.3476 106.8624 39 4 -0.06%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1972 5.2665 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 108.9102 109.4498 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.4116 5.4794 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 107.0858 107.4242 407 14 +0.09%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4801 5.5269 9 282 12 +0.06%
iShsIII-EO Covered Bond U.ETF 141.6084 142.3216 562 7 +0.18%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8555 4.8824 6 565 1 +0.27%
iShsIII-EO Gov.B.10-15yr U.ETF 147.8755 148.4445 0 0 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98.4454 98.6346 1 715 19 +0.08%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0411 5.0499 1 990 1 +0.01%
iShsIII-EO Gov.Bd 5-7yr U.ETF 144.6684 145.0716 1 062 6 +0.07%
iShsIII-Gl.Govt Bond UCITS ETF 76.018 76.352 243 9 -0.34%
iShsIII-Gl.Govt Bond UCITS ETF 3.956 4.0052 22 705 4 +0.16%
iShsIII-Gl.Govt Bond UCITS ETF 4.2682 4.3113 48 1 +0.04%
iShsIII-Gl.Govt Bond UCITS ETF 4.0002 4.0737 19 7 -0.40%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 139.706 140.8639 179 7 +0.32%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5375 4.5677 2 1 +0.46%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4225 4.515 0 0 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.1157 4.1643 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39.8628 40.1852 918 9 -0.18%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.8252 4.9221 56 2 -0.31%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 6.216 6.228 348 6 +1.45%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 119.3376 121.0424 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.535 5.569 1 121 7 +2.43%
iShsIII-MSCI Australia U.ETF 51.17 51.38 1 310 27 +0.87%
iShsIII-MSCI EM Sm.Cap U.ETF 91.28 92.19 393 16 -0.31%
iShsIII-MSCI EM U.ETF USD(Acc) 48.3593 48.5347 17 894 321 +2.04%
iShsIII-MSCI Pac x-JpESG E.CTB 5.616 5.662 0 0 0.00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 46.275 46.655 0 0 0.00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.542 5.654 7 513 42 +1.77%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.5865 4.653 1 212 19 +2.01%
iShsIII-MSCI South Afr.U.ETF 55.29 55.69 1 053 27 +2.91%
iShsIII-MSCI T.UK R.Est.U.ETF 4.286 4.392 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 8.264 8.283 220 255 374 +2.36%
iShsIV-Automation&Robot.U.ETF 9.391 9.481 8 598 58 +3.39%
iShsIV-Digital Security UC.ETF 8.059 8.129 45 150 147 +1.93%
iShsIV-Digital Security UC.ETF 8.929 8.975 3 558 8 +1.74%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74.2029 74.8371 32 083 136 +0.29%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0027 6.123 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0211 5.0469 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.5097 5.5653 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85.3145 85.8405 1 1 -0.07%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9661 4.9919 5 1 +0.07%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3136 5.419 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.8616 2.8772 47 275 16 -0.31%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.8703 3.9453 5 421 9 +0.10%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.2382 4.2945 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.2754 5.3803 6 150 2 -0.01%
iShsIV-Edge MSCI EM Value F. 68.11 68.60 13 529 114 +1.61%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 10.172 10.404 8 386 10 +2.77%
iShsIV-Edge MSCI Eu.Mult.U.ETF 8.132 8.311 40 771 8 +1.10%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.791 7.961 310 1 +1.24%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.953 8.126 1 974 4 +1.37%
iShsIV-Edge MSCI USA M.F.U.ETF 14.682 14.712 3 577 12 +3.89%
iShsIV-Edge MSCI USA M.F.U.ETF 9.305 9.519 0 0 0.00%
iShsIV-Edge MSCI USA Mul.U.ETF 8.39 8.574 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.452 14.496 1 582 8 +1.41%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 051.50 2 081.00 3 1 -1.01%
iShsIV-Edge MSCI USA S.F.U.ETF 10.736 10.766 3 000 1 +1.40%
iShsIV-Edge MSCI USA V.F.U.ETF 12.152 12.196 4 184 20 +2.08%
iShsIV-Edge MSCI USA V.F.U.ETF 7.653 7.82 350 1 +2.16%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.758 10.778 2 441 6 +1.65%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.863 6.974 14 689 16 +1.94%
iShsIV-Energy Storage&Hydrogen 6.872 7.097 1 238 5 +1.93%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.1852 3.2143 1 021 4 +0.32%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.5294 4.5635 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0233 5.038 1 990 4 +0.08%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4709 5.4945 9 985 8 +0.15%
iShsIV-EO Ultrashort Bd U.ETF 101.1173 101.20 11 362 52 +0.06%
iShsIV-EO Ultrashort Bd U.ETF 5.5368 5.541 113 602 66 +0.07%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6752 4.7272 4 216 4 +0.49%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6121 4.6601 6 414 6 +0.48%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2918 6.418 2 000 1 -0.98%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 11.018 11.09 97 590 1 054 +5.04%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.681 6.749 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.6272 4.6622 1 140 2 -0.09%
iShsIV-iShares China C.B.U.ETF 5.1901 5.2584 60 2 +0.23%
iShsIV-iShares China C.B.U.ETF 5.9809 6.0539 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2531 5.3181 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 4.8651 4.9333 7 3 -0.09%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8.939 9.096 6 020 19 +3.20%
iShsIV-iShs India INR Govt Bd USD 4.2015 4.2333 90 1 -0.37%
iShsIV-iShs MSCI Wld ESG S.ETF 9.528 9.553 17 324 9 +1.58%
iShsIV-iShs MSCI Wld Scr.ETF 10.578 10.596 50 490 46 +1.36%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7516 5.8662 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 5.001 5.039 28 618 127 +0.38%
iShsIV-MSCI China UCITS ETF 5.308 5.343 70 863 317 +1.28%
iShsIV-MSCI China UCITS ETF USD 4.4755 4.5495 3 531 4 +0.17%
iShsIV-MSCI EM ex-China UCITS 6.557 6.614 23 810 61 +3.02%
iShsIV-MSCI EM.ESG.Enh.U.ETF 7.136 7.17 186 296 38 +1.72%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.571 8.595 16 3 +0.38%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.731 9.753 262 5 +1.32%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.939 7.957 4 310 15 +1.15%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 9.195 9.216 2 764 17 +1.40%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 7.124 7.151 72 2 +2.65%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.943 7.976 31 4 +3.13%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 7.74 7.787 0 0 0.00%
iShsIV-MSCI USA ESG Enh.CTB UE 10.08 10.09 7 190 18 +1.21%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.458 10.462 5 356 8 +1.05%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.988 7.012 1 995 5 +1.37%
iShsIV-MSCI USA SRI UCITS ETF 2 008.00 2 013.00 1 1 +1.19%
iShsIV-MSCI USA SRI UCITS ETF 15.594 15.624 6 704 9 +2.02%
iShsIV-MSCI USA SRI UCITS ETF 10.376 10.40 7 146 8 +1.53%
iShsIV-MSCI USA SRI UCITS ETF 5.331 5.349 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.972 8.995 1 441 3 +0.70%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.254 5.29 5 448 2 +1.58%
iShsIV-MSCI Wld M.Fact.Adv.UE 6.089 6.114 1 577 11 +3.06%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.537 9.557 53 115 26 +1.28%
iShsIV-MSCI Wld.SRI UCITS ETF 9.224 9.242 4 655 63 +2.08%
iShsIV-MSCI Wld.SRI UCITS ETF 12.424 12.444 64 586 284 +2.08%
iShsIV-MSCI Wld.SRI UCITS ETF 7.867 7.889 101 9 +1.77%
iShsIV-MSCI Wld.SRI UCITS ETF 7.435 7.511 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.588 9.743 191 2 +1.65%
iShsIV-NASDAQ US Biotech.U.ETF 7.321 7.373 12 953 56 +1.64%
iShsIV-NASDAQ US Biotech.U.ETF 7.226 7.343 1 470 17 +1.01%
iShsIV-Smart City Infras.U.ETF 8.229 8.259 650 5 +1.73%
iShsIV-Smart City Infras.U.ETF 7.6773 7.7307 71 3 +0.97%
iShsIV-Target Gbl Infras.U.ETF USD 5.665 5.703 2 026 10 +0.39%
iShsIV-US Mortg.Back.Sec.U.ETF 3.5448 3.5976 44 2 +0.92%
iShsIV-US Mortg.Back.Sec.U.ETF 5.0622 5.0908 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5752 4.6598 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.6857 4.779 0 0 0.00%
iShsTr.-California Muni Bd ETF 48.6928 49.3012 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 74.31 74.39 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 91.03 91.11 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 140.02 140.76 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.2555 19.7139 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 85.90 86.19 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 60.89 60.97 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 40.06 40.37 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 81.11 81.21 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.3093 45.9178 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 74.79 74.87 0 0 0.00%
iShsV-Agribusiness UCITS ETF 47.21 48.15 2 117 46 +1.24%
iShsV-EM Dividend UCITS ETF 16.372 16.48 61 003 121 +0.60%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.7099 99.415 111 3 +0.49%
iShsV-France Govt Bond U.ETF EUR 124.8091 126.7489 20 2 -0.01%
iShsV-France Govt Bond U.ETF USD 4.2177 4.3231 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 118.73 119.015 17 2 +0.01%
iShsV-iBds Dec 2027 Te.EO Co. 5.5766 5.61 13 975 4 +0.34%
iShsV-iBds Dec 2027 Te.EO Co. 5.1771 5.2191 1 072 4 -0.36%
iShsV-iBonds Dec35Ter.EUR C.E 5.0455 5.0677 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 5.0184 5.0426 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 97.6135 98.3615 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4.2656 4.2774 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.0668 5.1192 20 815 4 +0.22%
iShsV-iShs iBds D.31 TEOC UETF 5.2523 5.2892 7 570 2 +0.39%
iShsV-iShs JPM. EM C.B.U.ETF 5.0686 5.1318 586 2 +0.33%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.642 5.7552 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 8.317 8.443 66 612 479 +3.41%
iShsV-Italy Govt Bd UCITS ETF 152.265 152.865 5 4 +0.27%
iShsV-Italy Govt Bd UCITS ETF 5.3131 5.4196 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.7966 4.825 100 1 +0.30%
iShsV-MSCI EM Cons. Gwth U.ETF 31.97 32.235 303 12 +1.16%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 130.716 131.324 495 16 +3.88%
iShsV-MSCI Jap-GBP Hdg U-ETF A 191.20 193.80 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 140.14 140.78 28 8 +2.26%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 109.384 109.43 2 359 87 +1.88%
iShsV-O+G Expl.&Prod.UCITS ETF 25.17 25.44 7 699 81 +1.10%
iShsV-S&P 500 Con.Dis.Se.U.ETF 13.86 13.93 4 369 28 -1.08%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.898 8.946 8 968 50 +0.49%
iShsV-S&P 500 Energ.Sect.U.ETF 9.411 9.461 36 670 168 +1.92%
iShsV-S&P 500 Finl Sec.U.ETF 13.448 13.504 3 496 27 +0.98%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.638 10.686 8 689 34 +1.35%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.084 7.227 351 20 +2.50%
iShsV-S&P 500 Ind.Sector.U.ETF 12.314 12.366 4 241 21 +2.21%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 34.16 34.23 145 721 1 800 +4.06%
iShsV-S&P 500 Mat.Sector.U.ETF 9.553 9.629 5 131 48 +1.47%
iShsV-S&P 500 Ut.Sector U.ETF 8.979 9.03 11 236 22 +0.51%
iShsV-S&P Gold Produc.UCIT ETF 37.245 37.605 57 253 1 234 +4.32%
iShsV-S&P U.S. Banks UCITS ETF 7.106 7.166 4 794 10 +2.25%
iShsV-S&P U.S. Banks UCITS ETF USD 5.198 5.303 8 215 4 +1.22%
iShsV-S&P500 EUR Hgd U.ETF (A) 143.264 143.494 2 716 170 +1.84%
iShsV-Spain Govt Bd UCITS ETF 151.5121 152.1878 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.868 4.9643 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 76.5144 77.5455 425 8 +0.50%
iShsVI- EO Corp Bd Finl U.ETF 102.3343 102.7957 61 3 +0.31%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.8417 69.3232 102 5 +0.29%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.1037 4.1861 3 625 1 +0.48%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.2891 86.7008 669 10 -0.10%
iShsVI-Inc. and Div. UCITS ETF 8.761 8.786 254 3 +0.64%
iShsVI-JPM DL EM BD EOH U.ETFD 69.0256 69.7883 2 318 86 +0.28%
iShsVI-MSCI Wld SF H.U.ETF Acc 95.18 96.14 0 0 0.00%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5.021 5.022 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 111.72 112.30 6 1 +1.04%
iShsVII-Co.MSCI Paci.xJP U.ETF 198.68 199.34 422 47 +1.21%
iShsVII-Core S&P 500 UCITS ETF 627.83 628.20 11 440 899 +1.74%
iShsVII-DJ Ind.Average UC.ETF 512.70 513.30 249 31 +2.13%
iShsVII-FTSE MIB UCITS ETF 223.45 224.00 208 61 +0.52%
iShsVII-MSCI Canada B UC. ETF 239.95 240.45 284 25 +0.84%
iShsVII-MSCI EM Asia UCITS ETF 218.60 219.65 5 934 213 +2.24%
iShsVII-MSCI Jap.UCITS ETF 232.2395 233.1714 118 21 +3.45%
iShsVII-MSCI Kor.U.ETF USD Acc 288.55 292.65 990 72 +3.41%
iShsVII-MSCI Mexico Cap.UC.ETF 191.68 193.90 86 9 +4.06%
iShsVII-MSCI UK UCITS ETF 220.10 221.40 57 6 +0.66%
iShsVII-MSCI USA B UCITS ETF 603.7455 604.7843 94 7 +1.11%
iShsVII-NASDAQ 100 UCITS ETF 1 215.80 1 216.00 3 773 394 +1.92%
iShsVII-NASDAQ 100 UCITS ETF 14.682 14.696 72 018 946 +2.26%
iShsVII-Nikkei 225 UCITS ETF 308.20 309.20 305 44 +3.95%
iShTr.-MSCI All Peru ETF 74.46 74.76 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.814 6.892 168 6 +0.86%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.123 6.214 22 4 +2.12%
issuance.swiss/ETN Perp Fx 7.2562 7.5834 0 0 0.00%
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