All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.A.S.-Europe MID 114.68 115.50 0 0 0.00%
I.M.II-Inv.All Cou.Wld en.Eq. Reg.Shs USD Acc. oN 4.45 4.491 0 0 0.00%
I.M.II-Inv.Gl.EX USA en.Eq.ETF Reg.Shs USD Acc. oN 4.4115 4.4455 0 0 0.00%
I.M.II-Inv.Gl.Sm.Cap en.Eq. Reg.Shs USD Acc. oN 4.4205 4.513 101 2 +1.79%
I.V.iShs US M.B.Sep.ETF Reg.Shs USD Acc. oN 4.506 4.546 0 0 0.00%
iBoxx Eurozone Govt Bond Yield Plus 1 - 3 ETF 2D 7.0516 7.109 0 0 0.00%
iMGP DBi Managed Futures Fund R EUR HP UCITS ETF 109.0622 112.2978 98 1 -0.30%
iMGP Sirios Absolute Return Fund R EUR HP PR ETF 100.8119 104.1478 0 0 0.00%
IncomeShares 20+ Year Treasury (TLT) Options ETP 29.274 30.448 1 010 2 -0.25%
IncomeShares 60/30/10 Multi Asset Balanced ETP 7.2945 7.6455 0 0 0.00%
IncomeShares 75/10/15 Multi Asset Growth ETP 7.6895 7.885 0 0 0.00%
IncomeShares Artificial Intelligence Leaders ETP 7.5955 7.952 0 0 0.00%
IncomeShares Eurostoxx 50 Options ETP 8.2905 8.658 105 2 -0.20%
IncomeShares Gold+ Yield ETP 11.16 11.334 2 227 7 +2.25%
IncomeShares Magnificent 7 Options ETP 28.214 28.612 20 1 +1.13%
IncomeShares Nasdaq 100 Options ETP 2.6828 2.7284 1 425 3 +0.27%
IncomeShares S&P500 Options ETP 3.9656 4.0002 136 3 +1.30%
IncomeShares Semiconductors Leaders ETP 8.7755 9.0635 401 4 -0.57%
IncomeShares Silver+ Yield ETP 46.074 48.068 247 2 +2.01%
IndexIQ Factors Sustainable Corporate Euro ETF Dis 23.0902 23.7606 0 0 0.00%
IndexIQ Factors Sustainable Europe Equity ETF Acc 49.455 50.89 0 0 0.00%
IndexIQ Factors Sustainable Japan Equity - ETF Acc 49.915 50.46 0 0 0.00%
Infra Capital Nuclear Renaissance UCITS ETF Acc 6.567 6.716 1 600 3 +1.67%
Infra Capital Preferred Inc UCITS ETF - Dist 16.04 16.664 405 3 +0.31%
InfraCap MLP ETF 42.845 42.995 0 0 0.00%
INQQ India Internet UCITS ETF - Acc 7.127 7.404 0 0 0.00%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Acc. oN 5.0186 5.0456 0 0 0.00%
Inv.Ma.IV-EO IG C.Bd SDAU ETF Reg.Shs EUR Dis. oN 4.9685 4.9934 0 0 0.00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Acc. oN 5.0434 5.0814 0 0 0.00%
Inv.Ma.IV-EUR IG Co.Bd A.U.ETF Reg.Shs EUR Dis. oN 4.9977 5.0356 0 0 0.00%
Inv.Mar.4-EUR AT1 CoCo Bd ETF Reg.Shs EUR Acc. oN 5.0542 5.137 0 0 0.00%
Inv.Mkts2-Inv.Jap.Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.5805 4.612 300 1 +0.69%
INVESCO Active US Real Estate Fund 87.21 87.29 0 0 0.00%
Invesco Aerospace & Defense ETF 138.44 138.50 0 0 0.00%
Invesco AI and Next Gen Software ETF 89.35 89.45 0 0 0.00%
Invesco Artificial Intllgnc Enablers UCITS ETF Acc 10.098 10.148 2 144 24 +1.83%
Invesco Biotechnology & Genome ETF 86.43 86.61 0 0 0.00%
Invesco Bloomberg Analyst Rating Improvers ETF 72.72 72.80 0 0 0.00%
Invesco Bloomberg Commodity Carbon Tilted ETF 7.4477 7.5563 0 0 0.00%
Invesco Bloomberg Commodity ex - Agriculture ETF 43.0053 43.7996 1 585 15 +2.17%
Invesco Bloomberg Commodity UCITS ETF EUR Hdg 70.4399 71.9199 90 10 +0.92%
Invesco Bloomberg Enhanced Fallen Angels ETF 15.4836 15.8014 0 0 0.00%
Invesco Bloomberg MVP Multi - Factor ETF 46.945 47.035 0 0 0.00%
Invesco Bloomberg Pricing Power ETF 79.08 79.16 0 0 0.00%
Invesco Building & Construction ETF 80.95 81.12 0 0 0.00%
Invesco BulletShares 2026 EUR Corp Bond ETF - Dist 5.3934 5.4376 0 0 0.00%
Invesco BulletShares 2026 EUR Corp Bond UCITS ETF 5.7686 5.8148 0 0 0.00%
Invesco BulletShares 2026 USD Corp Bond ETF - ACC 5.2684 5.3203 0 0 0.00%
Invesco BulletShares 2026 USD Corp Bond ETF - Dist 4.7425 4.7829 0 0 0.00%
Invesco BulletShares 2027 EUR Corp Bond ETF - Dist 5.3154 5.3574 0 0 0.00%
Invesco BulletShares 2027 EUR Corp Bond ETF Acc 5.6756 5.7302 0 0 0.00%
Invesco BulletShares 2027 USD Corp Bond ETF Acc 5.2363 5.2891 0 0 0.00%
Invesco BulletShares 2027 USD Corp Bond ETF Dist 4.7209 4.7594 1 650 2 -0.09%
Invesco BulletShares 2028 EUR Corp Bond ETF - Acc 5.5474 5.6008 0 0 0.00%
Invesco BulletShares 2028 EUR Corp Bond ETF - Dist 5.1894 5.2484 0 0 0.00%
Invesco BulletShares 2028 USD Corp Bond ETF Acc 5.165 5.2201 0 0 0.00%
Invesco BulletShares 2028 USD Corp Bond ETF Dist 4.6494 4.6952 0 0 0.00%
Invesco BulletShares 2029 EUR Corp Bond ETF - Dist 5.0444 5.0936 1 874 1 +0.21%
Invesco BulletShares 2029 EUR Corp Bond ETF Acc 5.4064 5.4592 0 0 0.00%
Invesco BulletShares 2029 USD Corp Bond ETF Acc 5.0959 5.1525 0 0 0.00%
Invesco BulletShares 2029 USD Corp Bond ETF Dist 4.5801 4.6243 0 0 0.00%
Invesco BulletShares 2030 EUR Corp Bond ETF Acc 5.3238 5.3938 0 0 0.00%
Invesco BulletShares 2030 EUR Corp Bond ETF Dist 4.972 5.013 0 0 0.00%
Invesco BulletShares 2030 USD Corp Bond ETF Acc 4.8442 4.8988 21 1 +0.30%
Invesco BulletShares 2030 USD Corp Bond ETF Dist 4.3421 4.4128 0 0 0.00%
Invesco BuyBack Achievers ETF 131.54 131.62 0 0 0.00%
Invesco CEF Income Composite ETF 17.396 17.486 0 0 0.00%
INVESCO China Technology ETF 39.03 39.345 0 0 0.00%
Invesco ChiNext 50 UCITS ETF 8.86 8.931 96 4 +0.70%
Invesco CoinShares Global Blockchain UCITS ETF 159.12 164.54 221 25 -0.03%
Invesco Communications S&P US Select Sector ETF 83.50 86.61 0 0 0.00%
Invesco Consumer Discret. S&P US Select ETF Acc 709.30 719.60 0 0 0.00%
Invesco Cybersecurity UCITS ETF Acc 7.526 7.599 1 533 32 +2.84%
INVESCO DB Optimum Yield Diversified Commodity ETF 17.5033 17.5943 0 0 0.00%
Invesco Defence Innovation UCITS ETF Acc 8.026 8.292 27 248 58 -0.52%
Invesco Dividend Achievers ETF 50.12 50.20 0 0 0.00%
Invesco Dorsey Wright Basic Materials Momentum ETF 102.82 102.90 0 0 0.00%
Invesco Dorsey Wright DM Momentum ETF 45.395 45.52 0 0 0.00%
Invesco Dorsey Wright EM Momentum ETF 31.235 31.53 0 0 0.00%
Invesco Dorsey Wright Energy Momentum ETF 58.06 58.14 0 0 0.00%
Invesco Dorsey Wright Healthcare Momentum ETF 52.42 52.50 0 0 0.00%
Invesco Dorsey Wright Industrials Momentum ETF 176.72 176.82 0 0 0.00%
Invesco Dorsey Wright Momentum ETF 125.58 125.64 0 0 0.00%
Invesco Dorsey Wright Technology Momentum ETF 100.68 100.74 0 0 0.00%
Invesco Dorsey Wright Utilities Momentum ETF 37.795 37.88 0 0 0.00%
Invesco Dow Jones Islamic Glbl DM UCITS ETF Acc 35.525 37.195 264 15 +2.93%
Invesco Dow Jones US Insurance UCITS ETF Acc 7.576 7.829 0 0 0.00%
Invesco Emerging Markets Enhanced Equity UCITS ETF 5.902 5.966 500 1 +1.06%
Invesco Emerging Markets Sovereign Debt ETF 17.7334 18.0424 0 0 0.00%
Invesco Emerging Markets USD Bond UCITS ETF 14.031 14.105 0 0 0.00%
Invesco Energy Exploration & Production ETF 37.825 37.915 0 0 0.00%
Invesco EQQQ NASDAQ - 100 ETF (EUR Hgd) (Acc) 528.70 529.70 48 7 +0.30%
Invesco EQQQ Nasdaq - 100 UCITS ETF Acc 471.10 473.00 1 242 305 +0.73%
Invesco EQQQ Nasdaq - 100 UCITS ETF Dist 673.80 673.90 2 355 160 +0.51%
Invesco Equal Weight 0 - 30 Year Treasury ETF 22.492 22.8009 0 0 0.00%
INVESCO ETF TR S&P Midcap 400 ETF 53.80 53.88 0 0 0.00%
Invesco EUR AAA CLO UCITS ETF Acc 21.031 21.252 3 462 4 -0.17%
Invesco EUR AAA CLO UCITS ETF Dist 20.021 20.213 0 0 0.00%
Invesco EUR AT1 CoCo Bond UCITS ETF Dist 4.9163 4.9966 0 0 0.00%
INVESCO EUR Corp Bond ESG MULTI - FACTOR - ACC ETF 5.5894 5.6802 0 0 0.00%
INVESCO EUR Corp Bond MULTI - FACTOR - DIST ETF 4.8795 4.9587 0 0 0.00%
Invesco EUR Corp Bond Short Duration ETF Dist 4.8935 4.9333 0 0 0.00%
Invesco EUR Government Related Green ETF Acc 5.20 5.2844 0 0 0.00%
Invesco EUR Government Related Green ETF Dist 4.7006 4.777 1 307 2 -0.15%
Invesco EUR IG Corp Bond Climate ETF Dist 17.7865 17.9305 4 571 20 +0.50%
Invesco EUR IG Corp Bond Yield Plus UCITS ETF Acc 4.9767 4.9963 0 0 0.00%
Invesco EUR IG Corp Bond Yield Plus UCITS ETF Dist 4.8962 4.9154 0 0 0.00%
Invesco EUR Overnight Return Swap UCITS ETF Acc 5.1496 5.1544 0 0 0.00%
Invesco Euro Cash 3 Months UCITS ETF 109.639 109.736 517 5 +0.06%
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 44.594 45.328 100 1 -0.97%
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 37.813 38.439 0 0 0.00%
Invesco Euro Government Bond 1 - 3 Year UCITS ETF 36.996 37.27 5 328 12 +0.04%
Invesco Euro Government Bond 3 - 5 Year UCITS ETF 35.109 35.411 323 1 -0.09%
Invesco Euro Government Bond 5 - 7 Year UCITS ETF 32.859 33.41 0 0 0.00%
Invesco Euro Government Bond 7 - 10 Year UCITS ETF 30.255 30.515 0 0 0.00%
Invesco Euro Government Bond UCITS ETF 30.438 30.946 0 0 0.00%
Invesco Euro Govt Bond 7 - 10 Year UCITS ETF Acc 4.9778 5.0192 0 0 0.00%
Invesco EURO STOXX 50 UCITS ETF Dist 59.96 59.99 82 3 +0.40%
Invesco EURO STOXX High Div Low Vol UCITS ETF 34.80 34.865 7 087 39 0.00%
Invesco EURO STOXX Optimised Banks UCITS ETF Acc 224.00 225.20 527 9 -0.04%
Invesco Europe Enhanced Equity UCITS ETF Acc 6.032 6.056 31 897 5 +0.38%
Invesco Financial Preferred ETF 11.254 11.344 0 0 0.00%
Invesco Floating Rate Municipal Income ETF 22.155 22.28 0 0 0.00%
Invesco Food & Beverage ETF 40.70 41.15 0 0 0.00%
Invesco FTSE All - World UCITS ETF - Acc 8.509 8.535 63 562 213 +0.92%
Invesco FTSE All - World UCITS ETF - Dist 8.103 8.135 12 111 33 +0.55%
Invesco FTSE All - World UCITS ETF - EUR PfHdg Acc 9.103 9.13 2 088 14 +0.65%
Invesco FTSE EM High Div Low Vol UCITS ETF 26.95 27.245 2 672 20 +1.58%
Invesco Glbl Active Defensive ESG Equity UCITS ETF 98.73 99.86 0 0 0.00%
Invesco Glbl Corp Bond Climate Transition ETF Dist 4.3912 4.4341 0 0 0.00%
Invesco Glbl Enh Equity UCITS ETF EUR PfHdg Acc 6.652 6.678 0 0 0.00%
Invesco Glbl Govt Bond UCITS ETF EUR Hdg Dist 4.8888 4.9295 0 0 0.00%
Invesco Glbl HY Corp Bond Climate ETF Acc 6.2618 6.3538 7 1 -0.73%
Invesco Glbl HY Corp Bond Climate ETF Acc EUR 6.592 6.6968 3 1 +0.31%
Invesco Glbl HY Corp Bond Climate ETF Dist 4.9063 4.9875 0 0 0.00%
Invesco Global Buyback Achievers UCITS ETF 67.12 67.49 977 16 +1.02%
INVESCO Global Clean Energy ETF 14.884 14.974 0 0 0.00%
Invesco Global Clean Energy UCITS ETF Acc 20.43 20.64 83 7 +1.06%
Invesco Global Clean Energy UCITS ETF Dist 19.166 19.588 4 2 +1.98%
Invesco Global Enhanced Equity UCITS ETF Acc 6.062 6.089 0 0 0.00%
Invesco Global Government Bond UCITS ETF USD Dist 4.2444 4.2799 0 0 0.00%
INVESCO Global Listed Private Equity ETF 50.38 50.57 0 0 0.00%
INVESCO Global Water ETF 39.655 39.79 0 0 0.00%
INVESCO Golden Dragon China ETF 19.646 19.96 0 0 0.00%
Invesco Health Care S&P US Select Sector ETF Acc 755.80 760.80 53 4 +3.38%
Invesco High Yield Equity Dividend Achieversa ETF 20.37 20.585 0 0 0.00%
Invesco Hydrogen Economy UCITS ETF Acc 5.113 5.307 283 12 +3.22%
Invesco India ETF 16.158 16.458 0 0 0.00%
Invesco Industrials S&P US Select Sector ETF Acc 833.60 845.50 1 1 +0.57%
INVESCO International Corporate Bond ETF 19.6354 19.9533 0 0 0.00%
Invesco International Dividend Achievers ETF 19.236 19.54 0 0 0.00%
Invesco JPX - Nikkei 400 EUR Hedged 47.22 47.305 405 10 +0.89%
Invesco JPX - Nikkei 400 UCITS ETF Acc 264.25 264.75 8 4 +0.34%
Invesco KBW Bank ETF 78.17 78.25 0 0 0.00%
INVESCO KBW High Dividend Yield Financial ETF 9.341 9.649 0 0 0.00%
Invesco KBW NASDAQ Fintech UCITS ETF Acc 50.59 50.85 46 2 +1.16%
Invesco Large Cap Growth ETF 146.76 146.84 0 0 0.00%
Invesco Large Cap Value ETF 69.14 69.22 0 0 0.00%
Invesco Leisure and Entertainment ETF 56.38 56.69 0 0 0.00%
Invesco Markets II PLC - Invesco EURO ETF Acc 5.389 5.411 0 0 0.00%
Invesco Markets II PLC - Invesco EURO ETF Dist 5.259 5.281 0 0 0.00%
Invesco MDAX UCITS ETF - Acc 49.51 49.68 5 977 30 +1.53%
Invesco Morningstar US Energy Infra MLP ETF Acc 146.90 148.06 0 0 0.00%
Invesco Morningstar US Energy Infra MLP ETF Dist 49.555 50.02 546 13 +0.62%
Invesco MSCI China All Stock Connect ETF Acc 25.895 26.065 290 6 +0.88%
Invesco MSCI China Technology All Stock ETF Acc 24.59 24.92 143 6 +2.31%
Invesco MSCI EM ESG Climate PAB UCITS ETF - Acc 5.461 5.581 3 1 +1.29%
Invesco MSCI EM Universal Screened UCITS ETF Acc 52.61 52.99 0 0 0.00%
Invesco MSCI Emerging Markets UCITS ETF Acc 75.774 76.286 459 16 +1.35%
Invesco MSCI Europe Catholic Principles ETF - Dist 68.14 68.32 0 0 0.00%
Invesco MSCI Europe Equal Weight UCITS ETF Acc 18.554 18.602 2 1 +0.74%
Invesco MSCI Europe Equal Weight UCITS ETF Dist 70.67 70.96 0 0 0.00%
Invesco MSCI Europe ESG Climate PAB ETF - Acc 6.311 6.333 4 858 9 +1.07%
Invesco MSCI Europe ex - UK UCITS ETF Acc 46.52 47.075 1 1 +0.53%
Invesco MSCI Europe Ex UK Universal ETF Acc 73.86 74.10 24 4 +0.70%
Invesco MSCI Europe UCITS ETF Acc 438.40 442.45 39 12 +0.72%
Invesco MSCI Europe Universal Screened UCITS ETF 81.50 81.64 81 3 +0.90%
INVESCO MSCI Global Timber Index ETF 24.515 24.68 0 0 0.00%
Invesco MSCI Japan ESG Climate PAB UCITS ETF - Acc 5.101 5.123 0 0 0.00%
Invesco MSCI Japan UCITS ETF Acc 109.44 110.455 8 2 +0.07%
Invesco MSCI Japan Universal Screened ETF Acc 61.68 61.84 2 1 +0.21%
Invesco MSCI North America Swap UCITS ETF Acc 4.941 5.006 0 0 0.00%
Invesco MSCI Pacific Ex Japan Universal ETF Acc 52.02 52.39 7 1 +0.50%
Invesco MSCI Sustainable Future ETF 37.56 38.01 0 0 0.00%
Invesco MSCI USA ESG Climate PAB UCITS ETF - Acc 6.642 6.657 50 1 +0.77%
Invesco MSCI USA UCITS ETF Acc 205.15 205.91 3 319 29 +0.79%
Invesco MSCI USA UCITS ETF Dist 93.20 93.762 1 1 +0.61%
Invesco MSCI USA UCITS ETF EUR Hdg Acc 7.2616 7.3676 0 0 0.00%
Invesco MSCI USA Universal Screened UCITS ETF 105.54 105.66 5 623 6 +0.50%
Invesco MSCI World Equal Weight UCITS ETF - Acc 5.974 6.019 249 684 72 +0.54%
Invesco MSCI World ESG Climate PAB UCITS ETF - Acc 6.149 6.176 3 016 5 +0.93%
Invesco MSCI World UCITS ETF Acc 141.595 141.705 5 351 144 +0.83%
Invesco MSCI World Universal Screened UCITS ETF 95.35 95.66 312 9 +1.14%
Invesco NASDAQ - 100 Equal Weight UCITS ETF - Acc 7.372 7.386 1 633 1 +1.46%
Invesco NASDAQ - 100 ESG UCITS ETF 89.35 89.88 0 0 0.00%
Invesco NASDAQ - 100 ESG UCITS ETF Acc 81.18 81.53 848 25 +0.63%
Invesco Nasdaq - 100 Inc Advantage UCITS ETF Dist 19.222 19.406 4 976 15 -0.28%
Invesco NASDAQ - 100 Swap UCITS ETF Acc 86.39 86.60 2 112 32 +0.72%
Invesco NASDAQ - 100 Swap UCITS ETF Dist 83.04 83.21 38 6 +0.45%
Invesco NASDAQ 100 ETF 276.10 276.15 0 0 0.00%
Invesco NASDAQ Next Gen 100 ETF 40.09 40.175 0 0 0.00%
Invesco NASDAQ Next Generation 100 UCITS ETF Acc 48.825 49.025 1 208 6 +1.64%
Invesco National AMT - Free Municipal Bond ETF 18.9125 19.1314 0 0 0.00%
Invesco Next Gen Connectivity ETF 184.10 184.22 0 0 0.00%
Invesco Next Gen Media and Gaming ETF 59.26 59.72 0 0 0.00%
Invesco Oil & Gas Services ETF 40.315 40.40 0 0 0.00%
Invesco Pharmaceuticals ETF 109.46 109.90 0 0 0.00%
INVESCO PHYSICAL BITCOIN ETN 71.17 71.755 1 229 13 +1.45%
Invesco Physical Gold CHF Hedged ETC 3.7308 3.7602 76 425 7 +1.37%
Invesco Physical Gold ETC 359.64 360.88 2 529 123 +1.55%
Invesco Physical Gold EUR Hedged ETC 93.37 93.90 3 745 27 +1.40%
Invesco Physical Palladium ETC 97.14 98.34 65 4 +2.44%
Invesco Physical Platinum ETC 142.31 144.25 32 3 +3.68%
Invesco Physical Silver ETC 51.33 51.855 3 916 86 +3.52%
Invesco Preferred ETF 8.897 8.987 0 0 0.00%
Invesco Preferred Shares UCITS ETF 11.668 12.154 0 0 0.00%
Invesco Preferred Shares UCITS ETF EUR Hdg Dist 11.2355 11.5445 330 5 +1.07%
INVESCO QQQ Trust Series 1 669.30 671.90 0 0 0.00%
Invesco Quantitative Strategies Glbl ETF Acc 98.83 99.21 45 308 27 +0.85%
Invesco Quantitative Strategies Glbl ETF Acc 7.735 7.789 0 0 0.00%
Invesco Quantitative Strategies Glbl ETF Acc EUR 102.54 102.96 320 2 +0.43%
Invesco Quantitative Strategies Glbl ETF Acc EUR 8.174 8.237 0 0 0.00%
INVESCO QUANTITATIVE STRATEGIES Glbl ETF DIST 80.21 80.49 143 4 +0.39%
Invesco RAFI All - World Fundamental ETF Dist 36.225 36.525 7 929 38 +1.15%
Invesco RAFI Developed Markets ex - U.S. ETF 67.65 67.95 0 0 0.00%
Invesco RAFI DM ex - U.S. Small - Mid ETF 40.675 40.975 0 0 0.00%
Invesco RAFI EM Fundamental Value UCITS ETF - Dist 11.898 12.21 1 821 6 +0.99%
Invesco RAFI Emerging Markets ETF 26.275 26.575 0 0 0.00%
Invesco RAFI Europe Fundamental Value ETF - Dist 15.898 15.95 793 5 +0.30%
Invesco RAFI US 1000 ETF 49.355 49.81 0 0 0.00%
Invesco RAFI US Fundamental Value UCITS ETF - Dist 40.64 40.835 2 601 10 +1.14%
Invesco Real Estate S&P US Select Sector ETF Acc 22.93 23.495 3 195 5 +1.05%
Invesco Russell 2000 UCITS ETF Acc 128.20 129.10 391 14 +0.28%
Invesco S&P 500 CTB Net Zero Pathway ESG ETF - Acc 5.759 5.806 0 0 0.00%
INVESCO S&P 500 Equal Weight Consumer Staples ETF 26.245 26.33 0 0 0.00%
INVESCO S&P 500 Equal Weight Energy ETF 102.30 102.36 0 0 0.00%
INVESCO S&P 500 Equal Weight ETF 189.92 190.52 0 0 0.00%
INVESCO S&P 500 Equal Weight Financial ETF 70.39 70.49 0 0 0.00%
Invesco S&P 500 Equal Weight Health Care ETF 33.525 33.615 0 0 0.00%
Invesco S&P 500 Equal Weight Industrials ETF 52.53 52.61 0 0 0.00%
INVESCO S&P 500 Equal Weight Materials ETF 33.36 33.445 0 0 0.00%
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 5.252 5.268 688 4 +0.54%
Invesco S&P 500 Equal Weight Technology ETF 61.25 61.33 0 0 0.00%
Invesco S&P 500 Equal Weight UCITS ETF Acc 65.17 65.34 2 449 18 +0.62%
Invesco S&P 500 Equal Weight UCITS ETF Dist 60.25 60.48 14 7 +0.30%
INVESCO S&P 500 Equal Weight Utilities ETF 65.48 65.56 0 0 0.00%
Invesco S&P 500 High Div Low Vol UCITS ETF 32.60 32.70 116 13 +0.28%
Invesco S&P 500 Low Volatility ETF 64.23 64.63 0 0 0.00%
Invesco S&P 500 Low Volatility UCITS ETF Acc 46.245 47.685 0 0 0.00%
INVESCO S&P 500 Momentum ETF 134.92 134.98 0 0 0.00%
Invesco S&P 500 Pure Growth ETF 53.24 53.32 0 0 0.00%
Invesco S&P 500 Pure Value ETF 104.70 104.78 0 0 0.00%
Invesco S&P 500 Quality ETF 76.60 76.68 0 0 0.00%
Invesco S&P 500 Quality UCITS ETF Acc 5.565 5.618 390 1 +0.90%
Invesco S&P 500 Quality UCITS ETF Dist 5.513 5.555 35 1 +0.71%
Invesco S&P 500 QVM UCITS ETF 68.78 69.22 455 5 +0.36%
Invesco S&P 500 Revenue ETF 117.88 118.46 0 0 0.00%
Invesco S&P 500 Scored & ETF - EUR Hgd Acc 89.96 90.20 1 630 11 +0.83%
Invesco S&P 500 Scored & Screened UCITS ETF - Acc 97.57 97.77 377 6 +0.80%
Invesco S&P 500 Top 50 ETF 57.83 57.91 0 0 0.00%
Invesco S&P 500 UCITS ETF Acc 14.001 14.0375 12 196 217 +0.59%
Invesco S&P 500 UCITS ETF Dist 64.546 64.666 1 228 75 +0.84%
Invesco S&P 500 UCITS ETF EUR Hdg Acc 59.078 59.22 1 339 20 +0.51%
Invesco S&P 500 UCITS ETF GBP Hdg Acc 117.52 121.38 5 3 +0.56%
Invesco S&P China A 300 Swap UCITS ETF (ACC) 5.969 6.012 176 6 +0.44%
Invesco S&P China A MidCap 500 Swap ETF (Acc) 7.861 7.913 479 7 +1.10%
Invesco S&P Global Water Index ETF 57.10 57.24 0 0 0.00%
Invesco S&P MidCap 400 GARP ETF 123.80 124.12 0 0 0.00%
INVESCO S&P MidCap 400 Pure Value ETF 129.02 129.20 0 0 0.00%
Invesco S&P MidCap 400 Revenue ETF 126.38 126.98 0 0 0.00%
Invesco S&P MidCap Momentum ETF 132.64 132.80 0 0 0.00%
Invesco S&P MidCap Value with Momentum ETF 63.46 63.82 0 0 0.00%
INVESCO S&P SmallCap 600 Pure Growth ETF 56.43 56.59 0 0 0.00%
INVESCO S&P SmallCap 600 Pure Value ETF 125.58 125.88 0 0 0.00%
Invesco S&P SmallCap 600 Revenue ETF 50.60 51.20 0 0 0.00%
Invesco S&P SmallCap 600 UCITS ETF Acc 72.16 72.31 117 5 +1.41%
Invesco S&P SmallCap Momentum ETF 72.92 73.06 0 0 0.00%
Invesco S&P SmallCap Value with Momentum ETF 58.45 58.63 0 0 0.00%
Invesco S&P World Energy Targeted & ETF - Acc 7.461 7.513 0 0 0.00%
Invesco S&P World Financials ESG UCITS ETF - Acc 8.356 8.433 0 0 0.00%
Invesco S&P World Health Care ESG UCITS ETF - Acc 6.131 6.187 206 3 +0.02%
Invesco S&P World Info Tech ESG UCITS ETF - Acc 12.568 12.68 2 906 10 +1.34%
Invesco Semiconductors ETF 133.22 133.32 0 0 0.00%
Invesco Senior Loan ETF 18.2355 18.3264 0 0 0.00%
Invesco Solar Energy UCITS ETF Acc 20.015 20.835 2 116 17 -1.41%
INVESCO Solar ETF 38.815 39.265 2 1 +0.27%
Invesco STOXX Europe 600 Automobiles & ETF Acc 370.70 373.45 3 1 +1.03%
Invesco STOXX Europe 600 Basic Resources ETF Acc 893.60 901.30 6 3 +2.37%
Invesco STOXX Europe 600 Chemicals ETF Acc 645.90 650.50 16 5 +1.07%
Invesco STOXX Europe 600 Construction & ETF Acc 673.50 678.90 10 2 +0.89%
Invesco STOXX Europe 600 ETF Acc 132.70 134.08 302 4 -2.12%
Invesco STOXX Europe 600 Financial ETF Acc 501.70 506.50 0 0 0.00%
Invesco STOXX Europe 600 Food & Beverage ETF Acc 394.45 397.95 8 3 +0.04%
Invesco STOXX Europe 600 Health Care ETF Acc 404.70 408.05 7 3 +0.51%
Invesco STOXX Europe 600 Industrial Goods ETF Acc 557.50 561.40 2 2 +1.27%
Invesco STOXX Europe 600 Insurance ETF Acc 251.45 253.00 53 4 -0.02%
Invesco STOXX Europe 600 Oil & Gas ETF Acc 450.45 454.60 97 22 +0.27%
Invesco STOXX Europe 600 Optimised Banks ETF Acc 233.75 235.05 604 34 -0.51%
Invesco STOXX Europe 600 Optimised Media ETF Acc 170.08 171.52 0 0 0.00%
Invesco STOXX Europe 600 Optimised Retail ETF Acc 248.75 250.60 0 0 0.00%
Invesco STOXX Europe 600 Personal & ETF Acc 672.80 679.00 19 5 +0.64%
Invesco STOXX Europe 600 Technology ETF Acc 157.98 159.18 1 1 +2.33%
Invesco STOXX Europe 600 Travel & Leisure ETF Acc 277.30 279.25 2 1 +0.13%
Invesco STOXX Europe 600 UCITS ETF Acc 162.34 162.46 1 497 38 +0.71%
Invesco STOXX Europe 600 Utilities ETF Acc 399.95 402.55 0 0 0.00%
Invesco Taxable Municipal Bond ETF 22.5302 22.8438 0 0 0.00%
Invesco Technology S&P US Select Sector ETF Acc 999.30 1 013.80 174 25 +1.22%
Invesco UK Gilt 1 - 5 Year UCITS ETF Dist 42.395 42.6101 0 0 0.00%
Invesco US Enh Equity UCITS ETF EUR Hgd Acc 5.20 5.216 0 0 0.00%
Invesco US Enhanced Equity UCITS ETF 5.374 5.388 0 0 0.00%
Invesco US High Yield Fallen Angels UCITS ETF 18.2435 18.689 1 616 3 -0.04%
Invesco US HY Fallen Angels ETF (EUR Hgd) (Acc) 27.184 27.362 1 501 3 +0.21%
Invesco US Treas Bd 1 - 3 Year UCITS ETF Dist 34.084 34.117 2 181 3 0.00%
Invesco US Treas Bd 3 - 7 Year UCITS ETF Dist 31.403 31.66 0 0 0.00%
Invesco US Treasury Bond 0 - 1 Year ETF EUR Acc 43.912 43.955 703 2 +0.04%
Invesco US Treasury Bond 0 - 1 Year UCITS ETF Dist 36.19 36.222 0 0 0.00%
Invesco US Treasury Bond 1 - 3 Year UCITS ETF Acc 39.247 39.575 2 1 +0.47%
Invesco US Treasury Bond 1 - 3 Year UCITS ETF Dist 33.865 34.147 234 12 -0.01%
Invesco US Treasury Bond 10+ Year ETF EUR Hdg Dist 3.4116 3.4396 26 218 4 +0.27%
Invesco US Treasury Bond 10+ Year UCITS ETF Acc 3.9804 3.9872 1 1 +0.61%
Invesco US Treasury Bond 10+ Year UCITS ETF Dist 3.3432 3.35 0 0 0.00%
Invesco US Treasury Bond 3 - 7 Year UCITS ETF Acc 38.448 38.77 1 1 +0.58%
Invesco US Treasury Bond 3 - 7 Year UCITS ETF Dist 32.30 32.562 0 0 0.00%
Invesco US Treasury Bond 7 - 10 Year ETF Dist 29.574 30.065 171 3 +0.28%
Invesco US Treasury Bond 7 - 10 Year ETF EUR Dist 28.405 28.648 413 7 +0.24%
Invesco US Treasury Bond 7 - 10 Year UCITS ETF Acc 37.633 37.947 44 2 +0.70%
Invesco US Treasury Bond UCITS ETF Dist 30.56 30.822 0 0 0.00%
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 29.593 29.628 100 1 +0.25%
Invesco USD AAA CLO UCITS ETF Acc 19.223 19.4545 0 0 0.00%
Invesco USD AAA CLO UCITS ETF Dist 17.808 18.04 0 0 0.00%
Invesco USD AT1 CoCo Bond UCITS ETF - EUR Hdg Dist 15.444 15.7075 2 2 +0.38%
Invesco USD IG Corp Bond Climate ETF Dist 15.3835 15.6425 0 0 0.00%
Invesco Utilities S&P US Select Sector ETF Acc 536.10 548.50 39 2 +0.24%
Invesco Water Resources ETF 61.22 61.30 0 0 0.00%
Invesco WilderHill Clean Energy ETF 25.205 25.445 0 0 0.00%
INVESCO WIND ENERGY UCITS ETF ACC 6.022 6.34 5 516 9 +1.47%
INVESCO Zacks Mid - Cap ETF 107.12 107.28 0 0 0.00%
INVESCO Zacks Multi - Asset Income ETF 25.6542 25.7824 0 0 0.00%
InvescoMI MSCI World ETF Reg.Shs USD Dis. oN 4.4456 4.4554 0 0 0.00%
InvescoMI2 US-T Bond ETF 38.3376 38.5119 0 0 0.00%
Investlinx Balanced Income UCITS ETF 12.53 12.956 0 0 0.00%
Investlinx Capital Appreciation ETF - ETF class A 14.58 15.016 0 0 0.00%
INVSCM II - EO CB ESG SD MFU ETFREG. SHS EUR ACC 5.5784 5.6682 0 0 0.00%
Iny.I.Im.In.Act.Eq.Exch.Traded Act.Nom.EUR Acc.oN 111.4182 112.4418 55 1 +1.31%
iShares 0 - 1 Year Treasury Bond ETF 98.0484 98.6573 0 0 0.00%
iShares 0 - 5 Year High Yield Corporate Bond ETF 36.6531 36.962 0 0 0.00%
iShares 0 - 5 Year TIPS Bond ETF 89.0808 89.6986 0 0 0.00%
iShares 1 - 3 Year Treasury Bond ETF 72.2635 72.7224 0 0 0.00%
iShares 10 - 20 Year Treasury Bond ETF 81.9877 82.5966 0 0 0.00%
iShares 20+ Year Treasury Bond ETF 69.3006 69.9006 0 0 0.00%
iShares 3 - 7 Year Treasury Bond ETF 101.0227 101.6316 0 0 0.00%
iShares 7 - 10 Year Treasury Bond ETF 79.5904 80.0493 0 0 0.00%
iShares a AAA CLO Active UCITS ETF EUR (Acc) 1 036.70 1 050.65 0 0 0.00%
iShares a Agg Bond ESG SRI UCITS ETF - EUR (Acc) 5.3026 5.3456 1 394 4 +0.39%
iShares a Agg Bond ESG SRI UCITS ETF - EUR (Dist) 103.285 103.90 493 21 +0.45%
iShares a Cash UCITS ETF - EUR (Accumulating) 15.637 15.6492 237 862 33 +0.18%
iShares a Corp Bond 0 - 3Yr ESG SRI ETF - EUR Acc 5.53 5.5732 1 311 5 -0.35%
iShares a Corp Bond 0 - 3Yr ESG SRI ETF - EUR Dist 4.93 4.9582 14 974 12 +0.06%
iShares a Corp Bond 1 - 5yr UCITS ETF EUR (Acc) 5.4548 5.47 31 139 7 +0.07%
iShares a Corp Bond 1 - 5yr UCITS ETF EUR (Dist) 104.675 105.37 36 213 26 +0.36%
iShares a Corp Bond BBB - BB UCITS ETF EUR (Dist) 4.7204 4.7588 5 1 -0.08%
iShares a Corp Bond ESG SRI UCITS ETF - EUR (Dist) 4.6028 4.6422 7 962 9 +0.05%
iShares a Corp Bond ESG SRI UCITS ETF EUR (Acc) 5.3166 5.3346 3 177 2 +0.15%
iShares a Corp Bond ex - Financials 1 - ETF Acc 5.1255 5.2535 0 0 0.00%
iShares a Corp Bond ex - Financials 1 - ETF Dist 104.025 104.58 1 107 9 -0.02%
iShares a Corp Bond ex - Financials ETF EUR (Acc) 5.3022 5.3886 0 0 0.00%
iShares a Corp Bond ex - Financials ETF EUR (Dist) 105.39 106.255 99 1 +0.22%
iShares a Corp Bond Financials ETF EUR (Dist) 99.268 100.08 200 1 -0.01%
iShares a Corp Bond Interest Rate Hgd ESG SRI ETF 98.804 99.344 200 1 +0.10%
iShares a Corp Bond Large Cap UCITS ETF EUR (Dist) 120.215 121.195 278 6 +0.47%
iShares a Corp Bond Paris - Aligned ETF Acc 5.503 5.5472 0 0 0.00%
iShares a Corp Bond Paris - Aligned ETF Dist 4.7955 4.8345 2 1 +0.25%
iShares a Covered Bond UCITS ETF EUR (Dist) 137.605 138.735 1 547 12 +0.46%
iShares a Flexible Inc Bond Active ETF EUR (Dist) 4.857 4.8755 33 003 13 -0.30%
iShares a Floating Rate Bond Adv ETF - EUR (Dist) 5.062 5.103 129 638 16 +0.01%
iShares a Govt Bond 0 - 1yr UCITS ETF EUR (Dist) 98.73 99.148 711 6 +0.13%
iShares a Govt Bond 0 - 3 Month ETF EUR (Acc) 5.2038 5.2094 566 4 +0.06%
iShares a Govt Bond 1 - 3yr UCITS ETF EUR (Acc) 116.00 116.4774 2 472 25 +0.32%
iShares a Govt Bond 1 - 3yr UCITS ETF EUR (Dist) 139.05 139.52 574 17 +0.19%
iShares a Govt Bond 10 - 15yr UCITS ETF EUR (Dist) 136.835 137.95 10 2 -0.21%
iShares a Govt Bond 15 - 30yr UCITS ETF EUR (Dist) 149.435 151.98 302 30 +0.44%
iShares a Govt Bond 20yr Target Duration ETF Dist 2.9069 2.956 535 3 -0.80%
iShares a Govt Bond 3 - 5yr UCITS ETF EUR (Dist) 156.04 157.255 20 5 -0.18%
iShares a Govt Bond 3 - 7yr UCITS ETF EUR (Acc) 130.70 131.415 810 18 -0.43%
iShares a Govt Bond 5 - 7yr UCITS ETF EUR (Dist) 137.175 138.305 1 1 +0.05%
iShares a Govt Bond 7 - 10yr UCITS ETF EUR (Acc) 147.08 147.91 803 8 +0.14%
iShares a Govt Bond 7 - 10yr UCITS ETF EUR (Dist) 176.355 177.765 287 5 +0.25%
iShares a Govt Bond Climate UCITS ETF EUR (Acc) 4.2332 4.2678 20 245 4 -0.25%
iShares a Govt Bond Climate UCITS ETF EUR (Dist) 3.856 3.9205 0 0 0.00%
iShares a Green Bond UCITS ETF EUR (ACC) 238.78 242.79 0 0 0.00%
iShares a Green Bond UCITS ETF EUR (DIST) 3.8003 3.8634 0 0 0.00%
iShares a HY Corp Bond ESG SRI ETF - EUR (Acc) 5.7382 5.7848 32 684 16 +0.51%
iShares a HY Corp Bond ESG SRI ETF - EUR (Dist) 4.3324 4.4381 1 769 5 +1.22%
iShares a HY Corp Bond Paris - Aligned ETF Dist 5.046 5.0674 13 2 +0.17%
iShares a HY Corp Bond UCITS ETF - EUR (Acc) 6.1556 6.2634 4 000 6 +0.92%
iShares a HY Corp Bond UCITS ETF EUR (Dist) 88.096 88.832 4 200 53 +0.51%
iShares a HY Corp Bond UCITS ETF USD Hgd (Acc) 6.4818 6.6022 0 0 0.00%
iShares a Inflation Linked Govt Bond ETF EUR (Acc) 229.18 230.92 400 29 +0.16%
iShares a UltraShort Bond ESG SRI ETF - EUR (Acc) 5.5462 5.5914 356 4 -0.01%
iShares a UltraShort Bond ESG SRI ETF EUR (Dist) 4.9998 5.0356 61 560 8 +0.18%
iShares a Ultrashort Bond UCITS ETF EUR (Acc) 5.621 5.624 254 101 91 +0.04%
iShares a Ultrashort Bond UCITS ETF EUR (Dist) 100.83 100.89 11 416 56 +0.04%
iShares AEX UCITS ETF EUR (Acc) 11.354 11.42 757 21 +0.60%
iShares AEX UCITS ETF EUR (Dist) 113.20 113.80 2 532 62 +0.66%
iShares Ageing Population UCITS ETF USD (Acc) 9.153 9.221 9 556 71 +1.83%
iShares Agency Bond ETF 94.6484 95.2598 0 0 0.00%
iShares Agribusiness UCITS ETF USD (Acc) 48.47 49.155 3 790 92 -0.36%
iShares AI Adopters & Applications ETF - USD (Acc) 5.538 5.567 8 528 47 +1.72%
iShares AI Infra UCITS ETF - USD (Acc) 10.64 10.692 32 387 351 +1.63%
iShares AI Innovation Active UCITS ETF - USD (Acc) 7.776 7.815 15 620 146 +1.27%
iShares Asia 50 ETF 125.24 125.40 0 0 0.00%
iShares Asia ex Japan Equity Enh Active ETF - Acc 7.858 7.933 201 8 +0.61%
iShares Asia Inv Grade Corp Bond ETF USD (Acc) 4.7036 4.8661 84 1 +0.34%
iShares Asia Pacific Dividend UCITS ETF USD (Dist) 28.03 28.15 1 569 29 +0.88%
iShares Asia Property Yield UCITS ETF USD (Acc) 4.531 4.621 32 6 +2.05%
iShares Asia Property Yield UCITS ETF USD (Dist) 18.364 18.74 400 1 +0.80%
iShares AT1 Bond Active UCITS ETF EUR (Acc) 4.9663 5.003 0 0 0.00%
iShares ATX UCITS ETF (DE) 70.02 70.47 1 483 37 -0.46%
iShares Automation & Robotics UCITS ETF USD (Acc) 19.914 20.125 51 029 1 029 +1.91%
iShares Automation & Robotics UCITS ETF USD (Dist) 13.304 13.388 9 375 77 +1.03%
iShares BIC 50 UCITS ETF - USD (Dist) 20.395 20.455 549 13 +2.79%
iShares Biotechnology ETF 183.74 184.64 0 0 0.00%
iShares Bitcoin ETP 7.2965 7.3715 54 312 168 +1.53%
iShares Blockchain Technology ETF - USD (Acc) 14.518 14.866 5 530 31 +2.71%
iShares Bloomberg Roll Select Commodity Swap ETF 10.77 10.8623 3 113 8 +0.96%
iShares Broad EUR HY Corp Bond UCITS ETF EUR Dist 4.6784 4.7563 2 077 8 +0.90%
iShares Broad Glbl Govt Bond ETF - EUR Hgd (Acc) 4.9101 4.952 0 0 0.00%
iShares Broad Glbl Govt Bond ETF - USD (Dist) 4.1488 4.192 24 1 +0.36%
iShares Broad HY Corp Bond ETF EUR Hgd (Dist) 4.6908 4.7454 0 0 0.00%
iShares Broad HY Corp Bond UCITS ETF - USD (Dist) 4.0452 4.092 14 478 7 -0.48%
iShares Broad USD HY Corp Bond ETF - EUR Hgd (ACC) 6.0662 6.1654 0 0 0.00%
iShares Broad USD Inv Grade Corp Bond ETF 43.2347 43.8437 0 0 0.00%
iShares California Muni Bond ETF 48.0654 48.6744 0 0 0.00%
iShares China CNY Bond UCITS ETF - EUR Hgd (Dist) 5.3036 5.337 60 1 -0.24%
iShares China CNY Bond UCITS ETF - USD (Acc) 5.8632 5.9219 1 261 3 +0.21%
iShares China CNY Bond UCITS ETF - USD Hgd (Dist) 5.2472 5.4038 1 200 1 +0.11%
iShares China CNY Bond UCITS ETF EUR Hedged (Acc) 6.1387 6.2004 2 120 1 +0.10%
iShares China CNY Bond UCITS ETF USD (Dist) 5.1184 5.1682 3 1 +0.69%
iShares China CNY Govt Bond UCITS ETF USD (Dist) 4.8557 4.9061 0 0 0.00%
iShares China Large - Cap ETF 30.42 30.725 0 0 0.00%
iShares China Large Cap UCITS ETF - USD (Acc) 4.019 4.1085 4 334 9 +1.96%
iShares China Large Cap UCITS ETF USD (Dist) 86.57 87.39 907 43 +1.72%
iShares Cohen & Steers REIT ETF 56.79 57.69 0 0 0.00%
iShares Conservative Ptf UCITS ETF - EUR (Acc) 5.308 5.38 6 6 +1.26%
iShares Copper Miners UCITS ETF USD (Acc) 10.054 10.238 15 711 216 +4.17%
iShares Core 30/70 Conservative Allocation ETF 36.1051 36.1969 0 0 0.00%
iShares Core 60/40 Balanced Allocation ETF 61.4038 61.4947 0 0 0.00%
iShares Core 80/20 Aggressive Allocation ETF 87.46 87.54 0 0 0.00%
iShares Core a Corp Bond UCITS ETF - EUR (Acc) 5.2685 5.3525 7 263 16 +0.19%
iShares Core a Corp Bond UCITS ETF EUR (Dist) 115.945 116.34 3 528 49 +0.27%
iShares Core a Govt Bond UCITS ETF EUR (Dist) 104.555 104.915 4 299 32 -0.01%
iShares Core CHF Corporate Bond (CH) 101.4346 104.5288 0 0 0.00%
iShares Core Corp Bond UCITS ETF - EUR Hgd (ACC) 5.3456 5.3548 1 804 1 +0.39%
iShares Core Corp Bond UCITS ETF GBP (Dist) 136.7975 139.7101 20 3 +0.38%
iShares Core DAX UCITS ETF (DE) EUR (Acc) 207.45 207.50 52 154 274 +0.73%
iShares Core DAX UCITS ETF (DE) EUR (Dist) 7.076 7.081 1 296 12 +0.56%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 241.50 241.60 906 196 +0.44%
iShares Core FTSE 100 UCITS ETF - EUR Hgd (Acc) 6.589 6.60 12 1 +0.81%
iShares Core FTSE 100 UCITS ETF GBP (Dist) 12.15 12.184 4 631 57 +1.16%
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 9.11 9.266 856 4 +0.67%
iShares Core Glbl Agg Bond ETF USD Hgd (Dist) 3.8948 3.9256 11 1 +0.14%
iShares Core High Dividend ETF 25.40 25.855 0 0 0.00%
iShares Core MSCI EAFE ETF 86.12 86.20 0 0 0.00%
iShares Core MSCI EM IMI UCITS ETF - USD (Dist) 6.4862 6.5476 33 152 42 +0.49%
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 48.902 49.106 54 385 1 616 +1.19%
iShares Core MSCI Emerging Markets ETF 72.50 72.80 0 0 0.00%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 11.012 11.082 0 0 0.00%
iShares Core MSCI Europe ETF 65.10 65.41 0 0 0.00%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 6.75 6.779 3 353 36 +1.06%
iShares Core MSCI International DM ETF 79.60 79.68 0 0 0.00%
iShares Core MSCI Japan IMI ETF EUR Hgd (Acc) 15.366 15.51 10 1 +0.23%
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 75.0587 75.1789 1 924 114 +0.63%
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8.034 8.156 16 2 +0.66%
iShares Core MSCI Pacific ex - Japan ETF USD (Acc) 215.00 216.15 251 61 +1.15%
iShares Core MSCI Total International Stock ETF 84.62 84.98 0 0 0.00%
iShares Core MSCI World UCITS ETF - USD (Dis) 7.274 7.345 3 278 8 +0.79%
iShares Core MSCI World UCITS ETF EUR Hgd (Dist) 10.933 10.9605 12 254 102 +0.51%
iShares Core MSCI World UCITS ETF USD (Acc) 131.80 131.865 142 635 4 747 +0.63%
iShares Core S&P 500 ETF 697.60 698.70 0 0 0.00%
iShares Core S&P 500 UCITS ETF - GBP Hedged (Dist) 15.378 15.458 1 1 +0.46%
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 5.6248 5.6372 0 0 0.00%
iShares Core S&P 500 UCITS ETF USD (Acc) 752.24 752.74 5 702 1 030 +0.68%
iShares Core S&P Mid - Cap ETF 65.53 65.61 0 0 0.00%
iShares Core S&P Small - Cap ETF 122.76 122.82 0 0 0.00%
iShares Core S&P Total U.S. Stock Market ETF 151.44 151.50 0 0 0.00%
iShares Core U.S. Aggregate Bond ETF 84.1628 84.7718 0 0 0.00%
iShares Core U.S. Growth ETF 176.24 176.98 0 0 0.00%
iShares Core U.S. REIT ETF 54.92 55.00 0 0 0.00%
iShares Core U.S. Treasury Bond ETF 19.3002 19.7591 0 0 0.00%
iShares Core U.S. Value ETF 100.48 100.56 0 0 0.00%
iShares Core UK Gilts UCITS ETF EUR Hedged (Dist) 4.3189 4.3246 0 0 0.00%
iShares Core UK Gilts UCITS ETF EUR Hedged(Acc) 4.9186 4.9655 8 669 16 -0.25%
iShares Core UK Gilts UCITS ETF GBP (Dist) 11.1441 11.2728 1 709 5 +0.36%
iShares Core UK Gilts UCITS ETF USD Hedged (Dist) 4.1731 4.2038 0 0 0.00%
iShares Core Universal USD Bond ETF 39.2511 39.56 0 0 0.00%
iShares Corp Bond 0 - 3Yr ESG SRI ETF - USD (Dist) 4.4454 4.4816 0 0 0.00%
iShares Corp Bond 0 - 3Yr SRI ETF - EUR Hgd Acc 5.3774 5.4656 28 5 +0.81%
iShares Corp Bond 0 - 5yr ETF - EUR Hgd (Acc) 5.558 5.6272 0 0 0.00%
iShares Corp Bond ESG SRI ETF - EUR Hgd (Dist) 3.6935 3.755 231 8 +0.96%
iShares Corp Bond ESG SRI UCITS ETF - USD (Acc) 4.5353 4.6092 0 0 0.00%
iShares Corp Bond ESG SRI UCITS ETF - USD (Dist) 3.6333 3.6923 16 237 13 +0.21%
iShares Corp Bond ex - Financials ETF GBP (Dist) 115.5418 119.9582 0 0 0.00%
iShares Corp Bond Interest Rate Hgd ETF USD (Acc) 6.547 6.6181 0 0 0.00%
iShares Corp Bond Interest Rate Hgd ETF USD (Dist) 93.366 94.132 0 0 0.00%
iShares Corp Bond UCITS ETF - EUR Hedged (Dist) 3.367 3.397 4 154 6 +0.64%
ISHARES CORP BOND UCITS ETF USD (ACC) 5.3332 5.465 48 2 +0.18%
iShares Corp Bond UCITS ETF USD (Dist) 84.73 85.218 468 21 +0.22%
iShares DAX ESG UCITS ETF (DE) 8.022 8.037 496 12 +0.79%
iShares Development Bank Bonds ETF - EUR Hgd (Acc) 4.5732 4.6477 15 598 5 +1.04%
iShares Development Bank Bonds UCITS ETF - USD Acc 4.7922 4.87 19 2 +0.81%
iShares Digital Entertainment Education ETF Acc 13.404 13.57 563 14 +1.23%
iShares Digital Security UCITS ETF - USD (Dist) 13.55 13.644 4 345 23 +3.25%
iShares Digital Security UCITS ETF USD (Acc) 12.262 12.514 39 414 293 +3.77%
iShares Digitalisation UCITS ETF USD (Acc) 10.95 11.01 11 258 68 +2.32%
iShares DivDAX UCITS ETF (DE) 22.08 22.16 22 627 37 -0.20%
iShares Diversified Commodity Swap ETF - USD (Acc) 9.4666 9.7194 8 376 76 -0.79%
iShares Diversified Commodity Swap UCITS ETF (DE) 37.309 38.036 2 118 64 -0.75%
iShares DM Property Yield ETF - EUR Hgd (Acc) 5.848 6.064 3 1 +0.24%
iShares DM Property Yield UCITS ETF USD (Dist) 21.205 21.305 8 677 41 +0.43%
iShares DM Property Yield UCITS ETF USD - (Acc) 5.373 5.498 979 7 +0.24%
iShares Dow Jones Asia Pacific Select Div ETF (DE) 32.54 32.67 4 367 49 +1.35%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 38.21 38.435 913 14 +2.23%
iShares Dow Jones Eurozone Sustainability ETF (DE) 22.27 22.30 1 245 12 +0.88%
iShares Dow Jones Glbl Leaders ETF USD Acc 92.25 92.66 5 864 83 +1.69%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 119.80 120.06 11 070 992 +0.10%
iShares Dow Jones Industrial Average ETF (DE) 457.80 459.05 27 5 +0.65%
iShares Dow Jones Industrial Average ETF USD (Acc) 561.90 562.60 1 334 48 +1.01%
iShares Dow Jones U.S. ETF 168.92 168.98 0 0 0.00%
iShares Dow Jones U.S. Select Div UCITS ETF (DE) 98.69 99.23 34 014 48 -0.29%
iShares eb.rexx Government Germany 1.5 - ETF Dist 79.456 79.84 2 186 9 -0.02%
iShares eb.rexx Government Germany 2.5 - ETF (DE) 92.016 92.482 0 0 0.00%
iShares eb.rexx Government Germany 5.5 - ETF (DE) 112.41 112.965 114 4 -0.16%
iShares eb.rexx Government Germany ETF (DE) 108.125 108.96 37 4 -0.01%
iShares eb.rexx Government Germany UCITS ETF (DE) 120.84 121.835 290 3 -0.04%
iShares eb.rexx Money Market ETF (DE) EUR (Dist) 76.83 76.9225 23 095 53 -0.01%
iShares Edge MSCI EM Min Vol UCITS ETF USD (Acc) 40.25 40.845 4 851 14 +1.14%
iShares Edge MSCI EM Value Factor ETF USD (Acc) 90.76 92.08 5 790 137 +0.57%
iShares Edge MSCI Europe Min Vol Adv ETF EUR (Acc) 8.998 9.038 273 2 +0.52%
iShares Edge MSCI Europe Min Vol ETF - EUR (Dist) 7.426 7.479 4 288 6 +0.07%
iShares Edge MSCI Europe Min Vol ETF EUR (Acc) 74.08 74.26 698 15 +0.33%
iShares Edge MSCI Europe Momentum Factor ETF Acc 15.754 15.798 18 859 45 +0.34%
iShares Edge MSCI Europe Momentum Factor ETF Dist 10.266 10.532 11 219 14 +0.50%
iShares Edge MSCI Europe Quality Factor ETF - Dist 8.011 8.26 0 0 0.00%
iShares Edge MSCI Europe Quality Factor ETF Acc 12.056 12.086 1 093 11 +1.02%
iShares Edge MSCI Europe Value Factor ETF - Dist 8.245 8.318 5 364 8 +1.11%
iShares Edge MSCI Europe Value Factor ETF EUR Acc 13.338 13.378 12 485 65 +0.89%
iShares Edge MSCI USA Min Vol Adv ETF USD (Acc) 8.1573 8.2049 72 1 +1.30%
iShares Edge MSCI USA Momentum Factor ETF - Dist 12.496 12.89 320 3 -0.36%
iShares Edge MSCI USA Momentum Factor UCITS ETF 19.762 19.856 1 891 20 -0.32%
iShares Edge MSCI USA Quality Factor ETF - Dist 2 412.00 2 468.00 0 0 0.00%
iShares Edge MSCI USA Quality Factor UCITS ETF 17.09 17.162 42 4 +0.51%
iShares Edge MSCI USA Value Factor ETF - USD Dist 10.61 10.94 487 6 +0.07%
iShares Edge MSCI USA Value Factor UCITS ETF 17.022 17.072 2 451 22 +0.04%
iShares Edge MSCI World Min Vol Adv ETF USD (Acc) 7.664 7.691 3 1 +0.51%
iShares Edge MSCI World Min Vol ETF GBP Hgd (Acc) 9.797 10.10 0 0 0.00%
iShares Edge MSCI World Min Vol ETF USD (Acc) 68.52 68.71 2 474 46 +0.45%
iShares Edge MSCI World Min Vol ETF USD (Dist) 6.012 6.042 292 2 +0.27%
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 8.746 8.779 2 543 16 -0.02%
iShares Edge MSCI World Momentum Factor ETF Acc 105.38 106.18 4 748 201 -0.02%
iShares Edge MSCI World Quality Factor ETF USD Acc 80.96 81.09 10 103 316 +0.96%
iShares Edge MSCI World Value Factor ETF - Dist 8.699 8.849 4 203 14 +0.87%
iShares Edge MSCI World Value Factor ETF USD (Acc) 71.50 72.06 17 994 235 +0.45%
iShares Edge S&P 500 Min Vol ETF - USD (Dist) 9.317 9.622 24 7 +3.13%
iShares Edge S&P 500 Min Vol ETF EUR Hgd (Acc) 11.302 11.338 17 2 +0.75%
iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc) 106.94 107.36 216 19 +0.98%
iShares Electric Vehicles Driving ETF Acc 11.072 11.348 3 711 72 +1.65%
iShares EM Corp Bond UCITS ETF USD (Dist) 76.466 78.314 254 2 +0.08%
iShares EM Dividend UCITS ETF USD (Dist) 17.568 17.776 17 894 57 +0.71%
iShares EM Equity Enh Active UCITS ETF - USD (Acc) 7.587 7.687 31 235 24 +1.60%
iShares EM Local Govt Bond UCITS ETF USD (Dist) 40.155 40.75 1 572 10 -0.07%
iShares Emerging Asia Local Govt Bond ETF USD Acc 5.1402 5.2147 7 1 +0.61%
iShares Emerging Asia Local Govt Bond ETF USD Dist 73.57 75.018 0 0 0.00%
iShares Energy Storage & Hydrogen ETF - USD (Acc) 9.868 10.232 21 448 15 +1.12%
iShares ESG MSCI KLD 400 ETF 133.26 133.32 0 0 0.00%
iShares ESG Optimized MSCI USA ETF 141.92 141.98 0 0 0.00%
iShares Essential Metals Producers ETF - USD (Acc) 8.767 8.967 5 004 70 +1.72%
iShares Ethereum Trust ETF ./. ./. 0 0 0.00%
iShares EUR Corp Bond Enh Active ETF - EUR (Acc) 5.0818 5.1654 0 0 0.00%
iShares EUR Flexible Inc Bond Active ETF EUR (Acc) 4.9761 5.0118 7 1 -0.13%
iShares EUR Floating Rate Bond ESG ETF - EUR (Acc) 5.206 5.2212 25 087 7 -0.06%
iShares EUR Govt Bond 0 - 1yr UCITS ETF EUR (Acc) 5.1154 5.1234 70 735 5 -0.33%
iShares EUR Govt Bond 0 - 3 month ETF - EUR (Dist) 5.0514 5.0676 1 386 1 -0.02%
iShares EUR Govt Bond 20yr ETF (Accmulating) 4.2048 4.253 939 2 +0.18%
iShares EUR Short Term Swap PEA ETF EUR (Acc) 5.0988 5.1255 0 0 0.00%
iShares Euro Dividend UCITS ETF EUR (Dist) 25.44 25.505 3 198 114 +0.26%
iShares Euro Govt Bond Capped 1.5 - ETF (DE) 105.095 105.755 439 5 -0.17%
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 8.275 8.315 2 657 39 +0.28%
iShares EURO STOXX 50 UCITS ETF 63.08 63.11 11 202 78 +0.57%
iShares EURO STOXX 50 UCITS ETF (DE) 62.43 62.45 8 480 205 +0.53%
iShares EURO STOXX Banks 30 - 15 ETF (DE) EUR Acc 19.21 19.784 3 603 39 +0.39%
iShares EURO STOXX Banks 30 - 15 UCITS ETF (DE) 28.41 28.585 14 387 99 -0.23%
iShares EURO STOXX Mid UCITS ETF EUR (Dist) 87.02 87.25 62 6 +0.32%
iShares EURO STOXX Select Div 30 ETF (DE) EUR Acc 8.052 8.101 2 188 37 -0.11%
iShares EURO STOXX Select Div 30 UCITS ETF (DE) 23.07 23.13 3 726 38 +0.24%
iShares EURO STOXX Small UCITS ETF EUR (Dist) 51.56 51.78 254 3 +0.76%
iShares EURO STOXX UCITS ETF (DE) 65.11 65.23 4 076 23 +0.28%
iShares Euro Total Market Growth Large ETF Dist 69.06 69.32 449 9 +0.48%
iShares Europe Defence UCITS ETF - EUR (Acc) 5.04 5.067 10 201 43 +1.88%
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 5.105 5.153 0 0 0.00%
iShares Europe Equity Enh Active ETF - EUR (Acc) 6.61 6.623 9 3 +0.78%
iShares Europe ETF 62.77 63.07 0 0 0.00%
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 5.175 5.219 0 0 0.00%
iShares Europe Infra Builders UCITS ETF EUR (Acc) 4.725 4.8735 0 0 0.00%
iShares European Property Yield ETF EUR (Acc) 4.202 4.2305 89 10 -0.18%
iShares European Property Yield ETF EUR (Dist) 26.12 26.22 1 969 33 +0.50%
iShares Expanded Tech - Software Sector ETF 100.48 100.56 2 1 +2.34%
iShares Expanded Tech Sector ETF 153.56 153.62 0 0 0.00%
iShares Fallen Angels HY Corp Bond ETF EUR Dist 4.3637 4.3869 27 371 8 +0.14%
iShares Fallen Angels HY Corp Bond ETF USD (Acc) 6.4808 6.5565 12 506 5 +0.10%
iShares Fallen Angels HY Corp Bond ETF USD (Dist) 4.5817 4.658 24 703 7 +0.20%
iShares Flexible Income Active ETF 44.95 45.555 0 0 0.00%
iShares Floating Rate Bond ETF 45.2637 45.7226 0 0 0.00%
iShares Floating Rate Bond ETF EUR Hgd (Dist) 4.2444 4.3134 163 1 -0.06%
iShares Floating Rate Bond UCITS ETF - USD (Acc) 5.9037 5.9834 31 613 9 +0.12%
iShares Floating Rate Bond UCITS ETF USD (Dist) 4.5227 4.5866 9 809 33 -0.61%
iShares France Govt Bond UCITS ETF EUR (Dist) 116.6868 117.6494 192 5 -0.13%
iShares France Govt Bond UCITS ETF USD Hgd (Dist) 4.173 4.308 0 0 0.00%
iShares FTSE 100 UCITS ETF GBP (Acc) 257.90 258.55 87 17 +1.10%
iShares FTSE 250 UCITS ETF GBP (Dist) 26.19 26.665 1 1 +1.05%
iShares FTSE All - World UCITS ETF USD (Acc) 4.6935 4.78 0 0 0.00%
iShares FTSE All - World UCITS ETF USD (Dist) 4.4475 4.532 700 2 +1.17%
iShares FTSE MIB UCITS ETF EUR (Acc) 248.10 248.80 169 44 +0.53%
iShares FTSE MIB UCITS ETF EUR (Dist) 30.40 30.52 783 3 +0.45%
iShares Future AI & Tech ETF 70.60 70.69 0 0 0.00%
iShares Germany Govt Bond UCITS ETF EUR (Dist) 114.94 115.49 10 1 -0.31%
iShares Glbl AAA - AA Govt Bond ETF USD (Acc) 4.0781 4.184 49 1 +0.41%
iShares Glbl AAA - AA Govt Bond ETF USD (Dist) 67.644 68.61 2 2 +0.36%
iShares Glbl Aerospace & Defence ETF - USD (Acc) 7.745 7.917 38 718 537 +2.18%
iShares Glbl Agg Bond ESG SRI ETF - EUR Hgd (Acc) 4.4764 4.5129 22 5 +0.69%
iShares Glbl Agg Bond ESG SRI ETF - USD (Dist) 3.4604 3.4909 0 0 0.00%
iShares Glbl Agg Bond UCITS ETF - EUR Hgd (Acc) 4.7925 4.8227 166 061 142 -0.12%
iShares Glbl Agg Bond UCITS ETF - GBP Hgd (Dist) 5.269 5.3168 6 2 +0.21%
iShares Glbl Agg Bond UCITS ETF - USD (Dist) 3.7357 3.7657 42 694 13 +0.60%
iShares Glbl Agg Bond UCITS ETF - USD Hgd (Acc) 5.0748 5.1605 2 559 11 +0.19%
iShares Glbl Clean Energy Transition ETF - Dist 8.804 8.923 48 986 276 +0.39%
iShares Glbl Clean Energy Transition ETF - USD Acc 22.445 23.00 3 469 83 +2.31%
iShares Glbl Corp Bond EUR Hgd UCITS ETF (Dist) 81.658 82.204 1 407 14 -0.10%
iShares Glbl Corp Bond UCITS ETF - EUR Hgd (Acc) 4.9508 4.9862 7 1 +0.33%
iShares Glbl Corp Bond UCITS ETF EUR Hgd (Dist) 3.9699 3.9949 9 446 4 +0.37%
iShares Glbl Corp Bond UCITS ETF USD Hgd (Acc) 5.4323 5.4829 0 0 0.00%
iShares Glbl Govt Bond UCITS ETF - USD Hgd (Acc) 4.3867 4.4181 0 0 0.00%
iShares Glbl Govt Bond UCITS ETF EUR Hgd (Dist) 3.7524 3.7821 19 1 +0.32%
iShares Glbl HY Corp Bond ETF - EUR Hgd (Acc) 5.8362 5.8538 1 656 18 -0.13%
iShares Glbl HY Corp Bond UCITS ETF EUR Hgd (Dist) 4.0973 4.1648 417 6 +0.17%
iShares Glbl HY Corp Bond UCITS ETF USD (Acc) 5.8848 6.0259 8 2 -0.19%
iShares Glbl HY Corp Bond UCITS ETF USD (Dist) 75.374 76.594 64 1 +0.19%
iShares Glbl Inflation Linked ETF Acc EUR Hgd USD 4.4012 4.4738 1 078 3 +0.19%
iShares Glbl Inflation Linked Govt Bond ETF - Dist 4.2979 4.3461 213 2 -0.01%
iShares Glbl Inflation Linked Govt ETF USD USD ACC 142.145 143.775 107 7 +0.70%
iShares Glbl Timber & Forestry ETF USD (Dist) 19.978 20.21 563 6 +0.46%
iShares Glbl Timber & Forestry UCITS ETF USD (Acc) 22.565 22.99 7 2 +0.64%
iShares Global 100 ETF 129.80 130.88 0 0 0.00%
iShares Global Clean Energy ETF 15.204 15.662 0 0 0.00%
iShares Global Consumer Discretionary ETF 168.88 169.08 20 1 +1.04%
iShares Global Consumer Staples ETF 60.07 60.19 0 0 0.00%
iShares Global Corp Bond UCITS ETF - USD (Acc) 5.1501 5.1666 459 5 +0.10%
iShares Global Corp Bond UCITS ETF USD (Dist) 75.604 75.68 496 13 +0.25%
iShares Global Energy ETF 53.44 53.53 0 0 0.00%
iShares Global Financials ETF 113.68 113.82 0 0 0.00%
iShares Global Govt Bond UCITS ETF USD (Acc) 4.0398 4.0759 293 4 +0.20%
iShares Global Govt Bond UCITS ETF USD (Dist) 75.144 75.612 141 6 +0.09%
iShares Global Healthcare ETF 91.75 92.64 0 0 0.00%
iShares Global Industrials ETF 169.42 169.74 0 0 0.00%
iShares Global Infrastructure ETF 55.71 56.32 0 0 0.00%
iShares Global Infrastructure UCITS ETF USD (Acc) 5.963 6.024 16 953 21 +1.31%
iShares Global Infrastructure UCITS ETF USD (Dist) 33.02 33.27 2 247 57 +1.22%
iShares Global Materials ETF 97.29 97.55 0 0 0.00%
iShares Global Tech ETF 133.78 133.86 0 0 0.00%
iShares Global Telecom ETF 104.64 104.84 0 0 0.00%
iShares Global Utilities ETF 70.71 71.31 0 0 0.00%
iShares Global Water UCITS ETF - USD (Acc) 25.045 25.845 1 514 14 +2.66%
iShares Global Water UCITS ETF USD (Dist) 67.02 67.51 2 672 137 +1.37%
iShares Gold CHF Hedged (CH) 273.4052 281.4723 0 0 0.00%
iShares Gold Producers UCITS ETF USD (Acc) 36.725 37.015 26 342 749 +3.42%
iShares Gold Trust 70.3202 70.4791 0 0 0.00%
iShares Government/Credit Bond ETF 88.6326 89.2376 0 0 0.00%
iShares Growth Portfolio UCITS ETF - EUR (Acc) 8.558 8.713 8 122 158 -0.11%
iShares Healthcare Innovation UCITS ETF USD (Acc) 9.571 9.649 12 968 134 +2.85%
iShares High Yield Corp Bond UCITS ETF USD (Acc) 6.5539 6.6094 901 1 +0.14%
iShares High Yield Corp Bond UCITS ETF USD (Dist) 81.172 82.486 1 721 21 +0.97%
iShares HY Corp Bond ESG SRI ETF - EUR Hgd (Acc) 5.5992 5.69 10 537 6 -0.65%
iShares HY Corp Bond ESG SRI ETF - USD (Dist) 3.8961 3.9825 11 178 16 +1.26%
iShares HY Corp Bond ESG SRI UCITS ETF - USD (Acc) 5.8046 5.8471 4 2 -0.12%
iShares HY Corp Bond Paris - Aligned ETF Dist 4.3953 4.5645 0 0 0.00%
iShares HY Corp Bond UCITS ETF - EUR Hgd (Dist) 3.7358 3.7662 10 483 7 +0.54%
iShares iBonds Dec 20229GI.MI9 Term a ETF Dist 5.0272 5.0596 10 037 11 +0.06%
iShares iBonds Dec 2026 Term a Corp ETF - (Dis) 5.0318 5.0744 30 118 13 +0.05%
iShares iBonds Dec 2026 Term a Corp ETF - EUR Acc 5.5732 5.6202 6 296 4 +0.18%
iShares iBonds Dec 2026 Term a Italy Govt ETF Dist 5.0254 5.0906 0 0 0.00%
iShares iBonds Dec 2026 Term Corp ETF - USD (Acc) 103.955 104.78 0 0 0.00%
iShares iBonds Dec 2026 Term Corp ETF - USD (Dis) 4.4826 4.5193 9 1 -0.20%
iShares iBonds Dec 2027 Term a Corp ETF - EUR Acc 5.647 5.6598 15 940 12 +0.15%
iShares iBonds Dec 2027 Term a Corp ETF - EUR Dist 5.0718 5.1546 13 282 6 +0.03%
iShares iBonds Dec 2027 Term Corp ETF - USD (Acc) 105.065 105.93 0 0 0.00%
iShares iBonds Dec 2027 Term Corp ETF USD (Dist) 4.4448 4.4543 2 700 1 +0.19%
iShares iBonds Dec 2027 Term USD Treasury ETF Dist 4.548 4.581 0 0 0.00%
iShares iBonds Dec 2028 Term a Corp ETF - (Dis) 5.085 5.119 75 282 25 +0.14%
iShares iBonds Dec 2028 Term a Corp ETF - EUR Acc 5.6488 5.675 18 342 10 -0.20%
iShares iBonds Dec 2028 Term Corp ETF - USD (Dis) 4.5057 4.542 9 899 6 -0.33%
iShares iBonds Dec 2028 Term Corp ETF USD (Acc) 104.42 105.10 189 2 +0.34%
iShares iBonds Dec 2028 Term EUR Corp ETF Acc 5.0856 5.1272 0 0 0.00%
iShares iBonds Dec 2028 Term EUR Corp ETF Dist 4.9308 4.9723 0 0 0.00%
iShares iBonds Dec 2028 Term EUR Italy ETF Dist 5.0268 5.092 3 2 +0.21%
iShares iBonds Dec 2028 Term HY Corp ETF USD (Acc) 90.5272 94.1028 0 0 0.00%
iShares iBonds Dec 2028 Term USD HY Corp ETF Dist 4.3039 4.4307 0 0 0.00%
iShares iBonds Dec 2029 Term Corp ETF - USD (Dist) 4.5054 4.5411 5 234 5 +0.18%
iShares iBonds Dec 2029 Term EUR Corp ETF Acc 5.0576 5.0784 0 0 0.00%
iShares iBonds Dec 2029 Term EUR Corp ETF Dist 4.8807 4.906 1 100 1 +0.29%
iShares iBonds Dec 2029 Term USD Corp ETF - Acc 100.2629 101.2143 300 1 +0.12%
iShares iBonds Dec 2029 Term USD ETF (Accmulating) 90.0882 93.2718 0 0 0.00%
iShares iBonds Dec 2029 Term USD ETF (Ditributing) 4.4724 4.5651 0 0 0.00%
iShares iBonds Dec 2029 Term USD HY Corp ETF Dist 4.2989 4.3436 0 0 0.00%
iShares iBonds Dec 2029 Term USD Treasury ETF ACC 95.3901 98.0422 6 1 +0.04%
iShares iBonds Dec 2030 Term Corp ETF GBP Hgd Dist 5.7321 5.9004 0 0 0.00%
iShares iBonds Dec 2030 Term EUR Corp ETF - Dist 4.9702 5.019 68 202 22 +0.45%
iShares iBonds Dec 2030 Term USD Corp ETF - Acc 99.6134 100.5545 0 0 0.00%
iShares iBonds Dec 2030 Term USD Corp ETF - Dist 4.4749 4.5136 4 500 1 +0.18%
iShares iBonds Dec 2031 Term EUR Corp ETF - Acc 5.1314 5.2146 9 402 6 +0.12%
iShares iBonds Dec 2031 Term EUR Corp ETF - Dist 4.8407 4.9212 17 452 8 +0.13%
iShares iBonds Dec 2031 Term USD Corp ETF - Acc 94.2034 96.9956 0 0 0.00%
iShares iBonds Dec 2031 Term USD Corp ETF - Dist 4.3683 4.4121 13 817 5 +0.20%
iShares iBonds Dec 2032 Term a Corp ETF EUR (Acc) 5.0958 5.161 1 048 5 +0.23%
iShares iBonds Dec 2032 Term a Corp ETF EUR (Dist) 4.7912 4.8705 42 975 10 +0.25%
iShares iBonds Dec 2032 Term Corp ETF GBP Hgd Dist 5.6443 5.8014 0 0 0.00%
iShares iBonds Dec 2032 Term Corp ETF USD (Acc) 94.1962 95.2057 4 1 +0.35%
iShares iBonds Dec 2032 Term USD Corp ETF - Dist 4.3199 4.3625 0 0 0.00%
iShares iBonds Dec 2033 Term EUR Corp ETF - Acc 5.0592 5.113 600 1 +0.23%
iShares iBonds Dec 2033 Term EUR Corp ETF - Dist 4.7724 4.785 1 022 2 +0.32%
iShares iBonds Dec 2033 Term USD Corp ETF - Acc 93.9399 94.9975 0 0 0.00%
iShares iBonds Dec 2033 Term USD Corp ETF - Dist 4.2938 4.3385 0 0 0.00%
iShares iBonds Dec 2034 Term Corp ETF USD (Acc) 93.4624 94.5104 0 0 0.00%
iShares iBonds Dec 2034 Term EUR Corp ETF - Acc 5.026 5.1086 3 309 3 +0.97%
iShares iBonds Dec 2034 Term EUR Corp ETF - Dist 4.7141 4.7918 5 000 1 +0.37%
iShares iBonds Dec 2034 Term USD Corp ETF - Dist 4.2649 4.3095 468 2 +0.22%
iShares iBonds Dec 2035 Term EUR Corp ETF - Dist 4.7164 4.7436 7 590 2 +0.39%
iShares iBonds Dec 2035 Term EUR Corp ETF EUR Acc 4.8803 4.9018 410 1 +0.36%
iShares iBonds Dec 2035 Term USD Corp ETF - Dist 4.1182 4.1574 6 133 4 +0.32%
iShares iBonds Dec 2036 Term a Corp ETF EUR (Dist) 4.7938 4.8495 0 0 0.00%
iShares iBonds Dec 2036 Term EUR Corp ETF EUR Acc 4.8564 4.8983 0 0 0.00%
iShares iBonds Dec 2037 Term a Corp ETF EUR (Dist) 4.8093 4.8648 0 0 0.00%
iShares iBonds Dec 2037 Term EUR Corp ETF EUR Acc 4.8443 4.8982 0 0 0.00%
iShares iBoxx High Yield Corporate Bond ETF 68.6452 69.2541 0 0 0.00%
iShares iBoxx Investment Grade Corporate Bond ETF 91.1452 91.7541 0 0 0.00%
iShares II - TIPS 0 - 5 UCITS ETF 4.3312 4.3667 4 415 6 +0.06%
iShares Inclusion and Diversity ETF USD (Acc) 11.02 11.064 226 3 +1.21%
iShares Index - Linked Gilts UCITS ETF GBP (Dist) 12.5876 12.9306 22 1 +0.40%
iShares India INR Govt Bond UCITS ETF USD (Acc) 4.2011 4.2471 0 0 0.00%
iShares India INR Govt Bond UCITS ETF USD (Dist) 3.7977 3.81 0 0 0.00%
iShares Intermediate - Term Corporate Bond ETF 44.7829 45.2419 0 0 0.00%
iShares Intermediate Credit Bond ETF - USD (Dist) 4.2173 4.2238 1 1 +0.08%
iShares Intermediate Government/Credit Bond ETF 91.7883 92.404 0 0 0.00%
iShares International Select Dividend ETF 37.15 37.24 0 0 0.00%
iShares Italy Govt Bond UCITS ETF EUR (Dist) 144.215 145.335 7 3 -0.46%
iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 5.435 5.5666 1 1 +0.18%
iShares J.P. Morgan Adv EM Bond ETF - EUR Hgd Acc 4.7088 4.833 0 0 0.00%
iShares J.P. Morgan Adv EM Bond ETF - USD (Acc) 5.4855 5.5234 1 093 4 +0.28%
iShares J.P. Morgan Adv EM Bond ETF USD (Dist) 3.7041 3.7767 16 4 +0.57%
iShares J.P. Morgan Adv EM Inv Grade Bond ETF Acc 4.1878 4.3083 0 0 0.00%
iShares J.P. Morgan EM Bond ETF EUR Hgd (Acc) 5.035 5.1164 312 5 -0.44%
iShares J.P. Morgan EM Bond EUR Hgd ETF (Dist) 64.382 64.512 6 087 46 +0.50%
iShares J.P. Morgan EM Bond UCITS ETF USD (Acc) 5.673 5.686 2 199 6 +0.26%
iShares J.P. Morgan EM Corp Bond ETF - USD (Acc) 5.921 5.9865 368 1 -0.03%
iShares J.P. Morgan EM Corp Bond ETF EUR Hgd (Acc) 4.9603 5.043 1 125 5 +0.33%
iShares J.P. Morgan EM Local Govt Bond ETF - ACC 4.9795 5.1065 6 482 5 +0.28%
iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc) 4.6251 4.7239 0 0 0.00%
iShares JP Morgan EM Bond UCITS ETF USD (Dist) 78.246 78.782 1 141 28 +0.15%
iShares JP Morgan USD Emerging Markets Bond ETF 81.0821 81.691 0 0 0.00%
iShares Latin America 40 ETF 34.015 34.10 0 0 0.00%
iShares Listed Private Equity UCITS ETF USD (Acc) 30.885 31.345 31 2 +0.57%
iShares Listed Private Equity UCITS ETF USD (Dist) 26.42 26.655 3 211 25 +1.16%
iShares Lithium & Battery Producers UCITS ETF USD 6.375 6.662 2 197 11 -2.27%
iShares MBS ETF 79.8414 80.4504 0 0 0.00%
iShares MDAX UCITS ETF (DE) EUR (Acc) 243.65 244.15 1 032 40 +1.31%
iShares MDAX UCITS ETF (DE) EUR (Dist) 4.127 4.1515 1 1 +1.35%
iShares Metaverse UCITS ETF - ACC 11.46 11.676 233 7 +0.73%
iShares Micro - Cap ETF 163.36 163.56 0 0 0.00%
iShares Moderate Portfolio UCITS ETF - EUR(Acc) 6.765 6.875 9 216 49 +2.21%
iShares Morningstar Growth ETF 105.82 107.04 0 0 0.00%
iShares Morningstar Mid - Cap ETF 87.04 87.12 0 0 0.00%
iShares Morningstar Mid - Cap Growth ETF 86.67 86.75 0 0 0.00%
iShares Morningstar Mid - Cap Value ETF 84.24 84.33 0 0 0.00%
iShares Morningstar Small - Cap ETF 64.16 64.37 0 0 0.00%
iShares Morningstar Small - Cap Growth ETF 55.29 55.37 0 0 0.00%
iShares Morningstar Small - Cap Value ETF 67.27 67.35 0 0 0.00%
iShares Morningstar U.S. Equity ETF 96.39 96.47 0 0 0.00%
iShares Morningstar Value ETF 96.27 96.35 0 0 0.00%
iShares Mortgage Real Estate Capped ETF 15.5609 15.6528 0 0 0.00%
iShares MSCI AC Far East ex - Japan ETF USD (Acc) 10.078 10.156 18 5 +1.89%
iShares MSCI AC Far East ex - Japan ETF USD (Dist) 85.14 85.71 304 9 +1.27%
iShares MSCI AC Far East ex - Japan Small ETF Dist 41.80 42.125 0 0 0.00%
iShares MSCI ACWI ETF 143.66 143.76 0 0 0.00%
iShares MSCI ACWI ex US ETF 67.35 67.43 0 0 0.00%
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 5.247 5.321 0 0 0.00%
iShares MSCI ACWI SRI UCITS ETF - USD (Acc) 7.758 7.818 3 970 34 +1.13%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 7.432 7.482 1 413 26 +1.31%
iShares MSCI ACWI UCITS ETF - USD (Distributing) 5.066 5.083 5 912 3 +0.61%
iShares MSCI ACWI UCITS ETF USD (Acc) 110.70 110.98 23 387 911 +0.87%
iShares MSCI All Country Asia ex Japan ETF 103.08 103.36 0 0 0.00%
iShares MSCI Australia ETF 25.395 25.70 0 0 0.00%
iShares MSCI Australia UCITS ETF USD (Acc) 55.35 55.60 1 554 30 +0.77%
iShares MSCI Austria Capped ETF 35.99 36.215 0 0 0.00%
iShares MSCI Belgium Capped ETF 22.285 22.59 0 0 0.00%
iShares MSCI Brazil ETF 38.575 39.18 0 0 0.00%
iShares MSCI Brazil Small - Cap ETF 15.174 15.28 0 0 0.00%
iShares MSCI Brazil UCITS ETF USD (Dist) 30.825 30.92 3 180 53 +2.22%
iShares MSCI BRIC ETF 35.335 35.63 0 0 0.00%
iShares MSCI Canada ETF 52.55 52.85 0 0 0.00%
iShares MSCI Canada UCITS ETF USD (Acc) 272.70 273.30 259 36 +1.68%
iShares MSCI Chile Capped ETF 33.58 33.885 0 0 0.00%
iShares MSCI China A UCITS ETF USD (Acc) 5.006 5.037 16 119 125 +1.01%
iShares MSCI China ETF 46.77 47.075 0 0 0.00%
iShares MSCI China Tech UCITS ETF USD (Acc) 4.078 4.1135 40 104 48 +2.72%
iShares MSCI China UCITS ETF - USD (Accumulating) 4.813 4.842 80 077 274 +1.92%
iShares MSCI China UCITS ETF USD (Dist) 4.045 4.0995 61 154 6 +2.41%
iShares MSCI EAFE ETF 92.08 92.52 0 0 0.00%
iShares MSCI EAFE Growth ETF 107.38 107.46 0 0 0.00%
iShares MSCI EAFE Small - Cap ETF 74.90 74.99 0 0 0.00%
iShares MSCI EAFE Value ETF 69.74 69.82 0 0 0.00%
iShares MSCI EM Asia UCITS ETF USD (Acc) 265.10 267.55 6 388 341 +0.49%
iShares MSCI EM Consumer Growth ETF USD (Acc) 29.695 30.145 283 8 +2.45%
iShares MSCI EM CTB Enh ESG UCITS ETF - USD (Acc) 8.438 8.519 33 326 36 +1.55%
iShares MSCI EM CTB Enh ESG UCITS ETF - USD (Dist) 7.378 7.405 3 350 3 +1.12%
iShares MSCI EM ex China UCITS ETF USD (Acc) 8.364 8.471 78 184 91 +1.35%
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 9.383 9.478 24 047 45 +0.39%
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 7.982 8.096 5 349 26 +1.75%
iShares MSCI EM Islamic UCITS ETF USD (Dist) 31.615 32.855 923 50 +0.16%
iShares MSCI EM Latin America UCITS ETF USD (Dist) 20.635 20.805 13 314 65 +1.66%
iShares MSCI EM Small Cap UCITS ETF USD (Dist) 101.12 102.62 346 16 +1.36%
iShares MSCI EM SRI UCITS ETF USD (Acc) 9.988 10.09 6 058 27 +1.60%
iShares MSCI EM SRI UCITS ETF USD (Dist) 6.729 6.799 747 11 +1.53%
iShares MSCI EM Swap UCITS ETF USD (Acc) 4.9005 4.9534 0 0 0.00%
iShares MSCI EM UCITS ETF USD (Acc) 57.208 57.722 10 445 396 +0.62%
iShares MSCI EM UCITS ETF USD (Dist) 59.104 59.286 11 303 101 +1.06%
iShares MSCI Emerging Markets ETF 59.56 59.70 0 0 0.00%
iShares MSCI Emerging Markets ex China ETF 88.25 88.55 0 0 0.00%
iShares MSCI EMU Climate Transition Aware ETF Acc 6.531 6.678 100 1 +0.66%
iShares MSCI EMU Climate Transition Aware ETF Dist 6.216 6.359 0 0 0.00%
iShares MSCI EMU CTB Enh ESG ETF - EUR (Dist) 8.802 8.827 570 1 +0.24%
iShares MSCI EMU CTB Enh ESG UCITS ETF - EUR (Acc) 10.184 10.214 219 9 +0.22%
iShares MSCI EMU ETF 58.68 58.99 0 0 0.00%
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) 75.60 76.01 1 1 +0.41%
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) 79.20 79.51 66 8 +0.29%
iShares MSCI EMU Paris - Aligned Climate ETF Dist 6.273 6.411 0 0 0.00%
iShares MSCI EMU Paris - Aligned ETF EUR(Acc) 7.15 7.183 40 2 +0.62%
iShares MSCI EMU Screened UCITS ETF - EUR (Acc) 11.01 11.032 1 243 4 +0.35%
iShares MSCI EMU Screened UCITS ETF - EUR (Dist) 8.978 9.011 0 0 0.00%
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 354.75 355.80 1 861 15 +1.20%
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 9.145 9.263 50 3 +1.35%
iShares MSCI EMU UCITS ETF EUR (Acc) 239.30 240.75 650 48 +0.77%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 13.028 13.074 108 1 +0.35%
iShares MSCI Europe Climate Transition ETF Acc 5.97 6.109 4 1 +0.77%
iShares MSCI Europe Climate Transition ETF Dist 5.694 5.798 0 0 0.00%
iShares MSCI Europe Consumer Discret. ETF Acc 5.554 5.583 0 0 0.00%
iShares MSCI Europe Consumer Staples ETF Acc 5.874 5.916 787 4 +0.73%
iShares MSCI Europe CTB Enh ESG ETF - EUR (Acc) 9.589 9.616 597 8 +0.84%
iShares MSCI Europe CTB Enh ESG ETF - EUR (Dist) 8.132 8.154 1 777 16 +0.50%
iShares MSCI Europe Energy Sector ETF - EUR (Acc) 17.476 17.738 4 588 60 -0.71%
iShares MSCI Europe Energy Sector ETF EUR (Dist) 7.791 8.215 3 063 6 +2.43%
iShares MSCI Europe ex - UK GBP Hgd ETF (Dist) 10.768 11.118 0 0 0.00%
iShares MSCI Europe ex - UK UCITS ETF EUR (Dist) 54.10 54.16 137 4 +0.56%
iShares MSCI Europe Financials Sector ETF - Acc 16.21 16.302 2 807 59 +0.59%
iShares MSCI Europe Health Care Sector ETF - Acc 6.959 7.015 1 983 19 +0.58%
iShares MSCI Europe Industrials Sector ETF EUR Acc 9.336 9.397 2 684 34 +1.24%
iShares MSCI Europe Info Tech Sector ETF - EUR Acc 12.216 12.286 2 437 33 +1.25%
iShares MSCI Europe Mid - Cap Equal Weight ETF Acc 11.258 11.358 20 1 +1.23%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 10.282 10.352 2 647 10 +0.33%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 8.248 8.312 769 3 +0.96%
iShares MSCI Europe Paris - Aligned ETF Acc 7.146 7.168 27 1 +0.73%
iShares MSCI Europe Paris - Aligned ETF Dist 6.314 6.429 3 015 6 +0.82%
iShares MSCI Europe Quality Div Adv ETF EUR (Acc) 5.733 5.765 0 0 0.00%
iShares MSCI Europe Quality Div Adv ETF EUR (Dist) 7.118 7.156 33 846 45 +0.45%
iShares MSCI Europe Screened ETF - EUR (Dist) 8.797 8.816 1 030 2 +0.78%
iShares MSCI Europe Screened UCITS ETF - EUR (Acc) 10.804 10.82 13 693 24 +0.84%
iShares MSCI Europe SRI UCITS ETF - EUR Hgd - Dist 5.589 5.603 15 1 +0.87%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 76.45 76.71 2 794 65 +1.20%
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 7.949 7.968 4 375 13 +1.07%
iShares MSCI Europe SRI UCITS ETF USD (Acc) 131.54 132.76 0 0 0.00%
iShares MSCI Europe UCITS ETF EUR (Acc) 102.92 103.00 11 165 480 +0.86%
iShares MSCI Europe UCITS ETF EUR (Dist) 39.46 39.535 3 514 74 +0.73%
iShares MSCI France ETF 36.895 37.21 0 0 0.00%
iShares MSCI France UCITS ETF EUR (Acc) 61.57 61.81 36 20 +0.82%
iShares MSCI Germany ETF 36.35 36.80 0 0 0.00%
iShares MSCI Glbl Semiconductors ETF - USD (Acc) 18.714 18.964 163 333 2 493 +0.37%
iShares MSCI Glbl Telecommunication ETF Acc 5.922 5.953 5 200 5 -2.82%
iShares MSCI Hong Kong ETF 19.556 19.862 0 0 0.00%
iShares MSCI India ETF 41.05 41.155 0 0 0.00%
iShares MSCI India UCITS ETF - USD (Acc) 7.238 7.291 51 306 275 +0.99%
iShares MSCI Indonesia ETF 10.466 10.774 0 0 0.00%
iShares MSCI Israel Capped ETF 105.34 105.64 0 0 0.00%
iShares MSCI Italy Capped ETF 50.18 50.40 0 0 0.00%
iShares MSCI Japan CTB Enh ESG ETF - EUR Hgd (Acc) 8.679 8.723 226 3 +0.30%
iShares MSCI Japan CTB Enh ESG ETF - USD (Acc) 9.267 9.291 11 4 +0.13%
iShares MSCI Japan CTB Enh ESG ETF - USD (Dist) 8.243 8.264 0 0 0.00%
iShares MSCI Japan ETF 87.28 87.48 0 0 0.00%
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 146.01 146.305 10 3 +0.56%
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 218.50 226.55 0 0 0.00%
iShares MSCI Japan Screened UCITS ETF - USD (Dist) 7.931 7.964 171 4 +0.73%
iShares MSCI Japan Screened UCITS ETF USD (Acc) 9.088 9.12 523 7 +0.13%
iShares MSCI Japan Small - Cap ETF 98.13 98.43 0 0 0.00%
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 55.34 55.57 542 8 +0.87%
iShares MSCI Japan SRI UCITS ETF - USD (Acc) 8.661 8.704 491 8 +1.00%
iShares MSCI Japan SRI UCITS ETF USD (Dist) 7.016 7.048 84 8 +1.30%
iShares MSCI Japan UCITS ETF USD (Acc) 270.46 271.44 221 60 +0.51%
iShares MSCI Japan UCITS ETF USD (Dist) 22.865 22.925 2 035 12 +0.26%
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 110.78 111.34 64 1 -0.04%
iShares MSCI Korea UCITS ETF USD (Acc) 440.00 445.55 433 72 +0.25%
iShares MSCI Korea UCITS ETF USD (Dist) 114.12 115.80 1 240 141 -0.12%
iShares MSCI Malaysia ETF 23.645 23.95 0 0 0.00%
iShares MSCI Mexico Capped ETF 63.98 64.44 0 0 0.00%
iShares MSCI Mexico Capped UCITS ETF USD (Acc) 185.96 187.66 1 1 +0.54%
iShares MSCI Netherlands ETF 59.36 59.66 0 0 0.00%
iShares MSCI New Zealand ETF 39.735 40.165 0 0 0.00%
iShares MSCI North America UCITS ETF USD (Dist) 129.06 129.10 110 8 +0.75%
iShares MSCI Pacific ex - Japan CTB Enh ETF - Acc 5.694 5.735 280 2 +0.78%
iShares MSCI Pacific ex - Japan ETF USD (Dist) 49.28 49.72 5 3 +0.79%
iShares MSCI Pacific ex Japan ETF 48.80 49.10 0 0 0.00%
iShares MSCI Peru and Global Exposure ETF 80.89 81.22 0 0 0.00%
iShares MSCI Philippines ETF 20.275 20.575 0 0 0.00%
iShares MSCI Poland Capped ETF 38.97 39.27 0 0 0.00%
iShares MSCI Poland UCITS ETF USD (Acc) 37.16 37.48 5 863 120 +1.49%
iShares MSCI Saudi Arabia Capped ETF USD (Dist) 4.4875 4.5055 3 2 +0.12%
iShares MSCI Saudi Arabia Capped IMI UCITS ETF 5.541 5.553 608 15 +0.56%
iShares MSCI Singapore ETF 28.10 28.315 0 0 0.00%
iShares MSCI South Africa ETF 56.58 57.32 0 0 0.00%
iShares MSCI South Africa UCITS ETF USD (Acc) 50.87 51.01 1 234 11 +2.39%
iShares MSCI South Korea Capped ETF 157.94 158.54 0 0 0.00%
iShares MSCI Spain Capped ETF 51.51 51.83 0 0 0.00%
iShares MSCI Sweden ETF 45.105 45.415 0 0 0.00%
iShares MSCI Switzerland Capped ETF 53.16 53.46 0 0 0.00%
iShares MSCI Taiwan ETF 101.96 102.16 0 0 0.00%
iShares MSCI Taiwan UCITS ETF USD (Dist) 188.24 189.70 734 46 +1.20%
iShares MSCI Target UK Real Estate ETF GBP (Dist) 4.176 4.3035 1 178 1 +1.25%
iShares MSCI Thailand Capped ETF 63.67 64.12 0 0 0.00%
iShares MSCI Turkey ETF 30.225 30.685 0 0 0.00%
iShares MSCI Turkey UCITS ETF USD (Dist) 18.786 18.878 87 2 +0.02%
iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 331.35 332.65 0 0 0.00%
iShares MSCI UK UCITS ETF GBP (Acc) 235.70 237.35 4 2 +0.38%
iShares MSCI United Kingdom ETF 41.38 41.68 0 0 0.00%
iShares MSCI USA CTB Enh ESG ETF - EUR Hgd (Acc) 7.769 7.808 129 3 +0.39%
iShares MSCI USA CTB Enh ESG ETF - USD (Dist) 11.96 11.97 2 559 22 +0.72%
iShares MSCI USA CTB Enh ESG UCITS ETF - USD (Acc) 12.446 12.47 1 217 8 +0.40%
iShares MSCI USA Islamic UCITS ETF USD (Dist) 98.29 99.22 57 18 +1.05%
iShares MSCI USA Leaders UCITS ETF - USD (Acc) 6.057 6.108 0 0 0.00%
iShares MSCI USA Mid - Cap Equal Weight ETF - Acc 11.872 11.90 2 565 1 +0.26%
iShares MSCI USA Min Vol Factor ETF 89.70 89.80 0 0 0.00%
iShares MSCI USA Momentum Factor ETF 285.25 286.00 0 0 0.00%
iShares MSCI USA Quality Div Adv ETF - USD (Dist) 59.86 60.07 542 10 +0.81%
iShares MSCI USA Quality Factor ETF 202.70 202.80 0 0 0.00%
iShares MSCI USA Screened UCITS ETF - USD (Acc) 14.538 14.588 22 359 35 +0.50%
iShares MSCI USA Screened UCITS ETF - USD (Dist) 13.344 13.37 25 1 +0.41%
iShares MSCI USA Screened UCITS ETF EUR Hgd (Acc) 8.755 8.792 91 2 +0.45%
iShares MSCI USA Small Cap CTB Enh ETF - USD Acc 598.20 600.60 217 16 +1.41%
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) 6.017 6.034 0 0 0.00%
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 2 258.50 2 263.50 0 0 0.00%
iShares MSCI USA SRI UCITS ETF USD (Acc) 18.838 18.884 5 192 19 +0.96%
iShares MSCI USA SRI UCITS ETF USD (Dist) 12.476 12.50 3 544 12 +1.10%
iShares MSCI USA Swap ETF - EUR Hgd (Distrbuting) 6.5624 6.6216 0 0 0.00%
iShares MSCI USA Swap UCITS ETF - EUR Hgd (Acc) 6.6034 6.6604 0 0 0.00%
iShares MSCI USA UCITS ETF USD (Acc) 723.68 725.62 244 21 +0.60%
iShares MSCI USA Value Factor Adv ETF - USD (Acc) 8.388 8.521 11 849 4 +0.86%
iShares MSCI USA Value Factor ETF 177.92 178.36 0 0 0.00%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 100.82 103.50 0 0 0.00%
iShares MSCI World Comm Svcs Sector Adv ETF Dist 7.162 7.43 2 1 +1.95%
iShares MSCI World Consumer Discret. ETF Dist 7.685 7.769 72 4 +1.29%
iShares MSCI World Consumer Staples Sector Adv ETF 5.316 5.35 4 001 21 +0.71%
iShares MSCI World CTB Enh ESG ETF - EUR Hgd (Acc) 5.772 5.788 0 0 0.00%
iShares MSCI World CTB Enh ESG ETF - USD (Acc) 11.05 11.08 5 253 23 +1.06%
iShares MSCI World CTB Enh ESG ETF - USD (Dist) 10.32 10.354 65 7 +0.96%
iShares MSCI World Energy Sector Adv ETF - (Dis) 7.179 7.411 1 835 7 +3.57%
iShares MSCI World Energy Sector ETF USD (Dist) 9.182 9.259 28 901 77 +0.37%
iShares MSCI World ETF 186.48 186.90 0 0 0.00%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 120.66 120.73 2 302 48 +0.74%
iShares MSCI World ex - USA UCITS ETF - USD (Acc) 6.236 6.288 21 101 73 +1.01%
iShares MSCI World Financials Sector Adv ETF Dist 7.246 7.391 1 012 4 +0.65%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 159.92 161.26 46 3 +0.38%
iShares MSCI World Health Care Sector Adv ETF Acc 5.175 5.329 1 137 19 -0.31%
iShares MSCI World Health Care Sector Adv ETF Dist 7.07 7.285 11 969 58 +1.70%
iShares MSCI World Industrials Sector Adv ETF Dist 7.046 7.236 27 1 +1.38%
iShares MSCI World Info Tech Sector Adv ETF Dist 19.70 19.78 19 202 137 +0.42%
iShares MSCI World Islamic UCITS ETF USD (Dist) 63.31 63.66 823 95 +1.24%
iShares MSCI World Materials Sector Adv ETF - Dist 4.936 5.055 6 067 4 +2.54%
iShares MSCI World Mid - Cap Equal Weight ETF Acc 52.71 52.90 403 12 +0.96%
iShares MSCI World Momentum Factor Adv ETF USD Acc 7.237 7.278 9 674 12 +0.57%
iShares MSCI World Paris - Aligned Climate ETF Acc 7.557 7.58 1 330 1 +0.53%
iShares MSCI World Paris - Aligned ETF Dist 7.023 7.162 406 3 -0.09%
iShares MSCI World Quality Div Adv ETF (Dist) 8.594 8.612 54 142 109 +0.89%
iShares MSCI World Quality Div Adv UCITS ETF (Acc) 10.974 11.22 5 078 14 +2.13%
iShares MSCI World Quality Factor Adv ETF USD Acc 8.163 8.451 248 2 +2.76%
iShares MSCI World Screened UCITS ETF - USD (Acc) 12.388 12.418 6 173 34 +0.88%
iShares MSCI World Screened UCITS ETF - USD (Dist) 11.082 11.12 4 516 12 +1.00%
iShares MSCI World Small Cap CTB Enh ETF - USD Acc 6.075 6.129 1 388 3 +1.34%
iShares MSCI World Small Cap UCITS ETF - USD (Acc) 9.084 9.128 180 975 579 +1.43%
iShares MSCI World SRI UCITS ETF EUR (Acc) 14.362 14.388 135 891 330 +1.01%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 8.573 8.607 622 4 +1.03%
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 10.782 11.108 22 2 -2.59%
iShares MSCI World SRI UCITS ETF USD (Dist) 10.526 10.598 17 873 57 +1.24%
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 8.616 8.824 50 1 +0.94%
iShares MSCI World Swap PEA ETF EUR Hgd (Acc) 5.763 5.899 0 0 0.00%
iShares MSCI World Swap PEA UCITS ETF EUR (Acc) 7.209 7.24 976 28 +1.05%
iShares MSCI World Swap UCITS ETF - EUR Hgd (Acc) 6.4752 6.529 0 0 0.00%
iShares MSCI World Swap UCITS ETF - USD (Acc) 6.834 6.87 1 124 4 +0.59%
iShares MSCI World UCITS ETF USD (Dist) 94.306 94.634 4 975 146 +0.73%
iShares MSCI World Value Factor Adv ETF USD (Acc) 8.72 8.778 3 166 13 +0.07%
iShares NASDAQ - 100 UCITS ETF (DE) 268.00 268.05 7 525 360 +0.54%
iShares Nasdaq 100 ex - Top 30 ETF - USD (Acc) 5.463 5.575 10 1 +3.01%
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) 6.83 7.051 182 1 -0.53%
iShares Nasdaq 100 Top 30 UCITS ETF - USD (Acc) 6.532 6.642 1 450 25 +0.88%
iShares NASDAQ 100 UCITS ETF EUR Hedged (Acc) 17.87 17.88 32 754 1 021 +0.43%
iShares NASDAQ 100 UCITS ETF USD (Acc) 1 583.60 1 584.40 3 674 404 +0.63%
iShares Nasdaq US Biotechnology ETF - USD (Dist) 8.903 9.225 5 576 38 +4.90%
iShares Nasdaq US Biotechnology ETF USD (Acc) 9.082 9.177 22 353 129 +2.35%
iShares National Muni Bond ETF 89.9391 90.548 0 0 0.00%
iShares New York Muni Bond ETF 44.8242 45.4421 0 0 0.00%
iShares Nikkei 225 UCITS ETF (DE) 38.96 39.085 1 091 43 +0.81%
iShares Nikkei 225 UCITS ETF JPY (Acc) 398.00 400.15 155 90 +1.04%
iShares North American Natural Resources ETF 57.36 57.44 0 0 0.00%
iShares Oil & Gas Exploration & Production ETF Acc 31.565 32.055 3 617 52 -0.49%
iShares Pfandbriefe UCITS ETF (DE) 94.202 94.978 187 3 -0.57%
iShares Physical Gold ETC 72.475 72.76 27 527 639 +1.71%
iShares Physical Gold EUR Hedged ETC 72.32 72.83 138 16 +1.86%
iShares Physical Palladium ETC 28.6194 30.2208 340 1 +5.75%
iShares Physical Platinum ETC 21.4516 21.5586 872 3 +2.72%
iShares Physical Silver ETC 51.4718 51.596 47 731 289 +2.77%
iShares Preferred and Income Securities ETF 26.195 26.28 0 0 0.00%
iShares Quantum Computing UCITS ETF - USD (Acc) 5.26 5.397 22 237 18 +2.51%
iShares Residential Real Estate Capped ETF 78.36 78.44 0 0 0.00%
iShares Russell 1000 ETF 379.60 379.65 0 0 0.00%
iShares Russell 1000 Growth ETF 113.66 114.82 0 0 0.00%
iShares Russell 1000 Growth UCITS ETF USD (Acc) 42.03 43.19 3 1 -1.04%
iShares Russell 1000 Value ETF 225.80 226.95 0 0 0.00%
iShares Russell 2000 ETF 248.75 249.45 0 0 0.00%
iShares Russell 2000 Growth ETF 317.85 319.40 0 0 0.00%
iShares Russell 2000 Swap UCITS ETF - USD (Acc) 5.687 5.851 1 500 1 +1.34%
iShares Russell 2000 Value ETF 188.10 188.38 0 0 0.00%
iShares Russell 3000 ETF 393.55 393.65 0 0 0.00%
iShares Russell Mid - Cap ETF 98.00 98.08 0 0 0.00%
iShares Russell Mid - Cap Growth ETF 127.68 127.74 0 0 0.00%
iShares Russell Mid - Cap Value ETF 147.18 147.24 0 0 0.00%
iShares Russell Top 200 ETF 172.94 173.52 0 0 0.00%
iShares Russell Top 200 Growth ETF 268.45 268.50 0 0 0.00%
iShares Russell Top 200 Value ETF 99.82 99.90 0 0 0.00%
iShares S&P 100 ETF 347.05 347.15 0 0 0.00%
iShares S&P 500 3% Capped UCITS ETF - USD (Acc) 6.407 6.642 0 0 0.00%
iShares S&P 500 3% Capped UCITS ETF EUR Hgd (Acc) 5.42 5.432 0 0 0.00%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 120.50 122.04 0 0 0.00%
iShares S&P 500 Communication Sector ETF USD (Acc) 12.394 12.476 3 916 20 -1.16%
iShares S&P 500 Consumer Discret. Sector ETF Acc 14.466 14.698 3 640 11 +1.28%
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 12.306 12.40 14 967 145 -0.60%
iShares S&P 500 Equal Weight ETF - EUR Hgd (Acc) 6.162 6.177 136 263 28 +1.15%
iShares S&P 500 Equal Weight UCITS ETF USD (ACC) 6.914 6.964 8 804 39 +1.74%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 159.99 160.435 437 89 +0.64%
iShares S&P 500 Financials Sector ETF USD (Acc) 14.462 14.552 3 200 24 +1.41%
iShares S&P 500 Growth ETF 129.62 129.68 0 0 0.00%
iShares S&P 500 Health Care Sector ETF EUR Dist 7.597 7.832 783 36 +2.69%
iShares S&P 500 Health Care Sector ETF USD (Acc) 12.306 12.382 5 233 54 +1.98%
iShares S&P 500 Industrials Sector UCITS ETF (Acc) 12.774 12.848 1 259 34 +0.41%
iShares S&P 500 Info Tech Sector ETF USD (Acc) 48.565 48.64 69 506 2 020 +0.58%
iShares S&P 500 Materials Sector UCITS ETF (Acc) 9.934 10.052 1 666 45 +0.31%
iShares S&P 500 Paris - Aligned Climate ETF Acc 8.571 8.619 7 2 +0.69%
iShares S&P 500 Scored and ETF - EUR Hgd Acc 9.063 9.101 108 8 +0.53%
iShares S&P 500 Scored and Screened ETF - USD Acc 8.952 9.029 2 753 35 +1.61%
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) 6.748 6.791 0 0 0.00%
ISHARES S&P 500 SWAP UCITS ETF (Acc) 11.689 11.7085 15 064 454 +0.80%
ISHARES S&P 500 SWAP UCITS ETF (Dist) 7.743 8.004 379 4 -0.96%
iShares S&P 500 Swap UCITS ETF - EUR Hgd (Acc) 6.6852 6.7118 15 004 4 +0.53%
iShares S&P 500 Top 20 UCITS ETF - USD (Acc) 6.258 6.307 10 348 35 +0.30%
iShares S&P 500 UCITS ETF USD (Dist) 69.418 69.464 78 146 790 +0.64%
iShares S&P 500 Utilities Sector UCITS ETF (Acc) 9.196 9.271 9 009 43 +1.26%
iShares S&P 500 Value ETF 208.05 208.10 0 0 0.00%
iShares S&P Mid - Cap 400 Growth ETF 100.02 100.08 0 0 0.00%
iShares S&P Mid - Cap 400 Value ETF 124.54 126.02 0 0 0.00%
iShares S&P Small - Cap 600 Growth ETF 144.58 145.84 0 0 0.00%
iShares S&P Small - Cap 600 Value ETF 114.56 116.04 0 0 0.00%
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 99.27 99.92 4 825 60 +1.90%
iShares S&P U.S. Banks UCITS ETF - USD (Acc) 7.051 7.141 1 763 11 -0.45%
iShares S&P U.S. Banks UCITS ETF - USD (Dist) 5.086 5.235 1 381 2 +1.04%
iShares Select Dividend ETF 137.78 137.86 0 0 0.00%
iShares Semiconductor ETF 499.65 499.90 0 0 0.00%
iShares Short - Term Corporate Bond ETF 45.4398 46.0488 0 0 0.00%
iShares Short - Term National Muni Bond ETF 93.2405 93.8494 0 0 0.00%
iShares Short Duration Corp Bond ETF - EUR Hgd Acc 5.4538 5.5248 0 0 0.00%
iShares Short Duration Corp Bond ETF EUR Hgd Dist 4.7688 4.7846 0 0 0.00%
iShares Short Duration Corp Bond ETF USD (Acc) 5.627 5.7249 500 6 -0.78%
iShares Short Duration Corp Bond ETF USD (Dist) 87.44 88.158 0 0 0.00%
iShares Short Duration HY Corp Bond ETF USD (Acc) 6.4165 6.4751 16 2 +0.43%
iShares Short Duration HY Corp Bond ETF USD (Dist) 75.266 75.88 1 339 76 +0.55%
iShares Silver Trust 48.848 48.9569 0 0 0.00%
iShares SLI (CH) 252.20 254.80 0 0 0.00%
iShares SLI UCITS ETF (DE) 165.74 166.18 653 7 +0.83%
iShares Smart City Infra UCITS ETF USD (Acc) 9.342 9.363 1 388 15 +1.62%
iShares Smart City Infra UCITS ETF USD (Dist) 8.6972 8.7427 2 873 2 +0.99%
iShares SMI (CH) 153.34 154.98 61 2 +0.80%
iShares SMIM (CH) 346.25 349.65 0 0 0.00%
iShares Space Technologies UCITS ETF USD (Acc) 3.645 3.663 7 857 10 +0.93%
iShares Spain Govt Bond UCITS ETF EUR (Dist) 145.375 146.415 0 0 0.00%
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 5.0306 5.1604 0 0 0.00%
iShares SPI (CH) 177.84 179.38 1 1 +0.86%
iShares STOXX Europe 50 UCITS ETF EUR (Dist) 54.25 54.32 2 025 20 +0.58%
iShares STOXX Europe 600 Automobiles & ETF (DE) 37.845 37.995 314 19 +1.13%
iShares STOXX Europe 600 Automobiles & ETF Acc 4.4315 4.4715 59 6 +1.77%
iShares STOXX Europe 600 Banks UCITS ETF (DE) 39.37 39.63 15 174 194 -0.39%
iShares STOXX Europe 600 Basic Resources ETF (DE) 84.00 84.67 302 18 +2.91%
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 127.98 128.70 16 6 +0.94%
iShares STOXX Europe 600 Construction & ETF (DE) 79.78 80.27 1 363 33 +1.02%
iShares STOXX Europe 600 ETF (DE) 26.08 26.19 1 438 25 -3.00%
iShares STOXX Europe 600 Financial ETF (DE) 93.15 93.81 16 4 +0.77%
iShares STOXX Europe 600 Food & Beverage ETF (DE) 62.33 62.77 1 056 17 -0.05%
iShares STOXX Europe 600 Health Care ETF (DE) 109.84 110.24 1 273 24 +1.12%
iShares STOXX Europe 600 Industrial Goods ETF (DE) 114.84 115.48 359 12 +1.66%
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 52.43 52.75 2 928 40 +0.73%
iShares STOXX Europe 600 Media UCITS ETF (DE) 33.915 34.305 9 3 +1.07%
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 57.29 57.68 4 346 182 +0.87%
iShares STOXX Europe 600 Personal & ETF (DE) 89.80 90.99 13 3 +0.66%
iShares STOXX Europe 600 Real Estate ETF (DE) 12.708 12.852 9 624 11 +0.28%
iShares STOXX Europe 600 Retail UCITS ETF (DE) 44.37 44.82 1 1 +1.63%
iShares STOXX Europe 600 Technology ETF (DE) Acc 7.999 8.141 584 10 +2.18%
iShares STOXX Europe 600 Technology UCITS ETF (DE) 101.18 101.54 165 19 +1.38%
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) 54.84 55.14 418 15 +0.88%
iShares STOXX Europe 600 Travel & Leisure ETF (DE) 24.355 24.51 32 4 -0.16%
iShares STOXX Europe 600 UCITS ETF (DE) 62.75 62.82 12 039 272 +0.72%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 7.64 7.663 6 112 107 +0.79%
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 4.841 4.861 50 1 +0.65%
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 5.118 5.189 0 0 0.00%
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 55.68 55.97 1 056 35 +0.67%
iShares STOXX Europe Equity Multifactor ETF - Acc 12.936 12.998 1 073 3 +0.53%
iShares STOXX Europe Equity Multifactor ETF - Dist 8.58 8.655 21 085 7 +0.37%
iShares STOXX Europe Large 200 UCITS ETF (DE) 64.98 65.38 311 2 +0.37%
iShares STOXX Europe Mid 200 UCITS ETF (DE) 65.30 65.46 756 6 +0.69%
iShares STOXX Europe Select Div 30 UCITS ETF (DE) 25.895 25.975 18 932 124 +0.95%
iShares STOXX Europe Small 200 UCITS ETF (DE) 39.155 39.265 1 551 18 +0.88%
iShares STOXX Glbl Select Div 100 ETF (DE) EUR Acc 5.306 5.327 749 1 +0.84%
iShares STOXX Glbl Select Div 100 UCITS ETF (DE) 39.405 39.485 46 192 333 +0.43%
iShares STOXX USA Equity Multifactor ETF - Dist 10.392 10.724 10 1 +0.59%
iShares STOXX World Equity ETF Acc EUR Hedged 12.422 12.456 9 1 +0.65%
iShares STOXX World Equity ETF USD USD ACC 14.806 14.856 6 966 23 +0.35%
iShares Sukuk UCITS ETF - USD (Dist) 4.358 4.4685 107 9 +0.80%
iShares Swiss Dividend (CH) 198.88 200.60 0 0 0.00%
iShares TecDAX UCITS ETF (DE) EUR (Acc) 34.495 35.13 4 339 20 -1.01%
iShares TecDAX UCITS ETF (DE) EUR (Dist) 5.33 5.429 0 0 0.00%
iShares TIPS 0 - 5 UCITS ETF - USD (Acc) 102.3487 104.3178 47 4 +0.96%
iShares TIPS 0 - 5 UCITS ETF EUR Hedged (Dist) 4.2501 4.3192 1 1 +0.80%
iShares TIPS Bond ETF 92.9178 93.5267 0 0 0.00%
iShares TIPS UCITS ETF - EUR Hedged (Acc) 5.1692 5.253 102 5 +0.93%
iShares TIPS UCITS ETF - GBP Hedged (Dist) 5.3974 5.4441 0 0 0.00%
iShares TIPS UCITS ETF USD (Acc) 221.68 225.43 8 4 -0.10%
iShares Treasury Bond 0 - 1yr ETF - USD (Acc) 108.8881 109.31 2 856 30 +0.24%
iShares Treasury Bond 0 - 1yr ETF - USD (Dist) 4.4026 4.4245 15 460 10 -0.20%
iShares Treasury Bond 1 - 3yr ETF EUR Hgd (Acc) 5.0576 5.0606 28 201 12 +0.05%
iShares Treasury Bond 1 - 3yr UCITS ETF USD (Acc) 112.1428 112.374 24 2 +0.11%
iShares Treasury Bond 1 - 3yr UCITS ETF USD (Dist) 111.465 112.38 1 669 18 -0.36%
iShares Treasury Bond 10 - 20yr ETF EUR Hgd (Acc) 4.6928 4.7329 4 1 +0.41%
iShares Treasury Bond 20+yr ETF - EUR Hgd (Dist) 2.5363 2.5568 101 632 44 +0.96%
iShares Treasury Bond 20+yr UCITS ETF - USD (Acc) 3.7636 3.8184 354 458 64 +1.27%
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) 2.5833 2.5961 65 176 94 +1.10%
iShares Treasury Bond 3 - 7yr ETF EUR Hgd (Dist) 3.9342 3.9981 37 651 9 +0.95%
iShares Treasury Bond 3 - 7yr UCITS ETF USD (Dist) 4.1259 4.1596 314 4 +0.41%
iShares Treasury Bond 7 - 10yr ETF EUR Hgd (Acc) 4.8535 4.8571 5 147 1 +0.31%
iShares Treasury Bond 7 - 10yr ETF EUR Hgd (Dist) 3.6829 3.7115 11 688 15 +0.63%
iShares Treasury Bond 7 - 10yr ETF USD (Dist) 145.93 146.87 257 34 -0.02%
iShares Treasury Bond UCITS ETF USD (Dist) 3.613 3.6422 1 518 2 +0.63%
iShares U.S. Aerospace & Defense ETF 184.50 184.58 0 0 0.00%
iShares U.S. Basic Materials ETF 161.94 162.82 0 0 0.00%
iShares U.S. Broker - Dealers ETF 159.10 159.70 0 0 0.00%
iShares U.S. Consumer Discretionary ETF 86.70 88.17 0 0 0.00%
iShares U.S. Consumer Staples ETF 64.97 66.18 0 0 0.00%
iShares U.S. Digital Infra and Real Estate ETF 107.48 107.54 0 0 0.00%
iShares U.S. Energy ETF 61.16 61.24 0 0 0.00%
iShares U.S. Equity High Inc Active ETF - USD Acc 6.468 6.6435 1 218 2 +0.55%
iShares U.S. Equity High Inc Active ETF - USD Dist 5.255 5.304 7 011 9 +0.31%
iShares U.S. Financial Services ETF 82.17 82.25 0 0 0.00%
iShares U.S. Financials ETF 114.36 114.44 0 0 0.00%
iShares U.S. Healthcare ETF 64.36 64.44 0 0 0.00%
iShares U.S. Healthcare Providers ETF 50.64 50.72 0 0 0.00%
iShares U.S. Home Construction ETF 75.65 75.73 0 0 0.00%
iShares U.S. Industrials ETF 139.50 140.66 0 0 0.00%
iShares U.S. Insurance ETF 125.12 125.20 0 0 0.00%
iShares U.S. Medical Devices ETF 46.14 46.225 0 0 0.00%
iShares U.S. Oil & Gas Exploration & ETF 128.24 128.30 0 0 0.00%
iShares U.S. Oil Equipment & Services ETF 24.165 24.25 0 0 0.00%
iShares U.S. Technology ETF 239.95 240.35 0 0 0.00%
iShares U.S. Transportation ETF 71.52 71.60 0 0 0.00%
iShares U.S. Utilities ETF 94.26 94.34 0 0 0.00%
iShares UK Dividend UCITS ETF GBP (Dist) 11.612 11.664 2 672 29 +0.76%
iShares UK Property UCITS ETF EUR Hedged (Acc) 3.8845 3.945 0 0 0.00%
iShares UK Property UCITS ETF GBP (Dist) 4.8995 4.9645 0 0 0.00%
iShares UltraShort Bond ESG SRI ETF GBP (Dist) 5.8859 5.9907 2 040 1 -0.88%
iShares UltraShort Bond ESG SRI ETF USD (Dist) 4.4563 4.4908 19 2 +0.41%
iShares Ultrashort Bond UCITS ETF USD (Acc) 5.7303 5.7903 21 600 8 +0.10%
iShares Ultrashort Bond UCITS ETF USD (Dist) 88.652 89.384 357 5 -0.37%
iShares US Agg Bond UCITS ETF - EUR Hgd (Dist) 4.6796 4.7179 8 4 +0.68%
iShares US Agg Bond UCITS ETF EUR Hgd (Acc) 4.636 4.6805 0 0 0.00%
iShares US Aggregate Bond UCITS ETF USD (Acc) 4.9547 5.00 615 25 +0.77%
iShares US Aggregate Bond UCITS ETF USD (Dist) 80.02 81.318 175 2 +0.19%
iShares US Equity Enh Active UCITS ETF - USD (Acc) 6.706 6.717 22 106 5 +0.40%
iShares US Large Cap Deep Buffer ETF USD (Acc) 4.718 4.7785 0 0 0.00%
iShares US Large Cap Max Buffer Dec ETF USD (Acc) 4.572 4.7135 0 0 0.00%
iShares US Large Cap Max Buffer Mar ETF USD (Acc) 4.7625 4.8175 0 0 0.00%
iShares US Large Cap Max Buffer Sep ETF USD (Acc) 4.809 4.857 0 0 0.00%
iShares US Large Cap Mod Buffer Dec ETF USD (Acc) 4.873 5.017 0 0 0.00%
iShares US Large Cap Mod Buffer Mar ETF USD (Acc) 5.142 5.197 0 0 0.00%
iShares US Medical Devices UCITS ETF - USD (Acc) 4.893 5.117 25 711 20 +5.16%
iShares US Mortgage Backed Securities ETF - Acc 4.3704 4.4091 0 0 0.00%
iShares US Mortgage Backed Securities ETF - Dist 4.7199 4.7583 0 0 0.00%
iShares US Mortgage Backed Securities ETF USD Acc 4.7856 4.8388 56 1 +0.56%
iShares US Mortgage Backed Securities ETF USD Dist 3.5308 3.6072 0 0 0.00%
iShares US Pharmaceuticals ETF 89.36 89.44 0 0 0.00%
iShares US Property Yield UCITS ETF USD (Dist) 27.195 27.455 74 8 +1.07%
iShares US Real Estate ETF 85.78 85.86 0 0 0.00%
iShares US Regional Banks ETF 50.82 50.90 0 0 0.00%
iShares US Telecommunications ETF 38.03 38.12 0 0 0.00%
iShares USD Corp Bond Enh Active ETF - USD (Acc) 4.5928 4.6379 0 0 0.00%
iShares USD Corp Bond ESG SRI ETF EUR Hgd (Acc) 4.859 4.9005 5 000 1 +0.29%
iShares USD Short Duration HY Corp ETF Hgd(Dist) 4.7254 4.8033 0 0 0.00%
iShares World Equity Enh Active ETF - USD (Acc) 6.604 6.626 241 3 +0.41%
iShares World Equity Factor Rotation ETF Acc 5.9606 6.0394 0 0 0.00%
iShares World Equity High Inc Active ETF - Dist 5.229 5.293 512 911 283 +0.74%
iShares World Equity High Inc Active ETF - USD Acc 6.6428 6.8037 2 155 8 +0.76%
iShares World Equity High Inc Active ETF EUR Acc 5.258 5.296 0 0 0.00%
iShares World Thematic Rotation Active ETF USD Acc 4.5665 4.671 0 0 0.00%
iSharesS&P500Consumer Staples Sector ETF (Acc) 9.032 9.106 7 149 21 +0.28%
iShs II-iShs$EM Bd ETF Reg.Shs Hgd EUR Acc. oN 4.8396 4.8659 0 0 0.00%
iShs III-iShs Broad$Corp Bd Reg.Shs () USD Acc. oN 88.69 90.12 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF Reg.Shs Hgd EUR Acc. 5.09 5.098 0 0 0.00%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 7.052 7.159 0 0 0.00%
ISHS TR BND 1 - 3YR UCITS ETF USD (ACC) 5.2983 5.3393 31 195 16 +0.45%
iShsIII-Br.DL HY Corp.Bd U.ETF Reg.Shs USD Acc. oN 4.7762 4.8159 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.E Reg.Shs USD Acc. oN 4.7257 4.7811 0 0 0.00%
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