Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
I.M.-I.Bloomb.Comm.x-Agri.UETF 26,9718 27,2032 1 201 8 -0,99%
I.M.-I.EUR.STOXX Op.Banks UETF 105,26 105,82 2 1 -0,57%
I.M.-I.JPX-Nikkei 400 UETF 29,085 29,14 417 2 -1,70%
I.M.-I.JPX-Nikkei 400 UETF 178,72 179,06 44 2 -1,00%
I.M.-I.KBW NASDAQ Fintech UETF 48,78 48,88 383 6 -0,40%
I.M.-I.Morn.US En.Inf.MLP UETF 45,175 45,335 606 13 -0,72%
I.M.-I.Morn.US En.Inf.MLP UETF 114,06 114,68 100 1 -0,24%
I.M.-I.MSCI Emerging Mkts UETF 49,3285 49,6999 0 0 0,00%
I.M.-I.MSCI Europe ex-UK UETF 35,745 36,15 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 44,245 44,335 267 8 -0,98%
I.M.-I.S&P 500 UETF 1 029,94 1 032,52 126 18 -2,22%
I.M.-I.S&P 500 UETF 48,654 48,771 2 467 109 -1,51%
I.M.-I.S&P 500 UETF 44,159 44,27 683 4 -1,46%
I.M.-I.STOXX 600 Opt.Res.UETF 548,30 553,30 1 1 -0,74%
I.M.-I.STOXX 600 Opt.Tech.UETF 125,74 126,72 10 1 -2,43%
I.M.II Inv.Gl.Cln Enrgy ETF 15,38 15,568 433 9 -0,97%
I.M.II- MSCI EUR. ESG L.C.P 55,08 55,70 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,487 5,511 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,451 5,473 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,411 5,433 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,374 5,396 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,307 5,331 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,27 5,295 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,193 5,218 100 1 -0,21%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,159 5,184 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,143 5,165 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,107 5,13 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 2,9455 2,996 50 1 -0,55%
I.M.II-I.Preferred Shares UETF 14,2642 14,493 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 72,39 72,62 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 69,97 70,19 1 894 26 -1,13%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,7501 38,0048 8 169 6 +0,04%
I.M.II-In.MDAX UCITS ETF 43,685 43,95 1 499 14 -1,37%
I.M.II-In.US Trea.Bd.7-10 Year 31,4372 31,6108 44 2 -0,44%
I.M.II-In.US Trea.Bd.7-10 Year 32,6422 32,8027 75 1 -0,23%
I.M.II-In.US Treas.Bd.1-3 Year 35,5615 35,8163 967 13 +0,10%
I.M.II-Inv.Chinext 50 ETF USD Acc. 5,676 5,732 2 000 3 +1,36%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 26,285 26,53 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,9041 33,1659 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,2842 36,5629 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,6812 34,9648 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,5033 32,77 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 33,437 33,531 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 4,0225 4,081 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 62,09 62,20 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 79,09 79,31 11 210 5 -1,14%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 70,56 70,75 476 4 -1,24%
I.M.II-NASDAQ-100 ESG ETF 52,50 52,87 1 658 12 -1,83%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25,25 25,31 350 1 -0,28%
I.M.III-I.EQQQ NASDAQ-100 UETF 447,20 447,50 4 040 170 -2,46%
I.M.III-I.EQQQ NASDAQ-100 UETF 353,05 353,90 163 11 -2,31%
I.M.III-I.FTSE EM H.D.L.V.UETF 21,705 21,89 2 734 24 -0,30%
I.M.III-I.FTSE R.A.W.3000 UETF 25,90 26,14 163 6 -1,10%
I.M.III-I.FTSE RAFI E.M.UETF 8,424 8,49 645 5 -0,33%
I.M.III-I.FTSE RAFI Eur.UETF 30,55 30,74 150 1 -0,60%
I.M.III-I.FTSE RAFI Europ.UETF 11,794 11,918 6 1 -1,46%
I.M.III-I.Gbl Buyb.Achiev.UETF 50,15 50,32 0 0 0,00%
I.M.III-I.S&P 500 QVM UETF 54,47 54,61 4 468 7 -0,99%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,7434 19,9947 169 1 +0,68%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,7872 26,1396 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,498 5,51 7 285 4 -0,16%
Iconic Funds BTC ETN GmbH 6,1876 6,2254 9 290 4 -4,82%
IM II-Gl.HY CB ESG ETF 6,3256 6,3612 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 104,9787 105,1387 660 3 +0,08%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,7625 4,8105 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 4,651 4,6765 1 045 2 -0,57%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,9225 4,9755 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,885 4,9385 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,834 4,893 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,791 4,8495 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,593 4,6545 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,8845 3,905 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,12 5,137 0 0 0,00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,9675 3,979 7 628 6 -0,97%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,277 5,301 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,9125 4,9235 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,3075 16,3627 1 1 -0,04%
In.Mk.-I.S&P 500 ESG UCITS ETF 72,02 72,16 243 9 -1,43%
IN.MKTS-Invesco NASD.100 Swap 56,81 57,03 1 175 7 -2,06%
IN.MKTS-Invesco NASD.100 Swap USD 55,37 55,51 0 0 0,00%
Indexiq ETF-IQ Merger Arb. ETF 29,795 30,59 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,6221 23,7769 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 37,92 38,63 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 37,07 37,485 0 0 0,00%
India Fund Inc., The 15,774 16,57 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 25,2115 25,9845 0 0 0,00%
Inv.Active U.S. Real Estate Fd 87,35 87,71 0 0 0,00%
Inv.Aerospace & Defense ETF 104,32 104,80 0 0 0,00%
Inv.CEF Income Composite ETF 17,542 17,862 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 85,40 85,79 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 33,63 34,19 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 18,20 18,518 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 40,935 41,255 0 0 0,00%
Inv.DWA Industrials Moment.ETF 142,22 143,58 0 0 0,00%
Inv.DWA Technol.Momentum ETF 58,90 59,29 0 0 0,00%
Inv.DWA Utilities Momentum ETF 36,48 36,795 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 62,52 62,87 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 71,06 71,67 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 26,265 26,58 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 78,60 80,23 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 41,925 43,065 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 90,45 90,81 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 53,12 53,49 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 44,76 45,87 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 25,045 25,365 0 0 0,00%
Inv.Dynamic Semiconductors ETF 49,75 50,07 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,446 19,219 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 88,40 89,90 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 105,02 106,54 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 39,855 41,40 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 26,92 27,28 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 29,88 30,635 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 45,095 46,16 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 19,212 20,005 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,3525 17,1483 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 61,69 62,01 0 0 0,00%
Inv.Global Clean Energy ETF 11,622 11,942 0 0 0,00%
Inv.Global Water ETF 36,905 37,495 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 19,58 20,125 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,2686 21,0646 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,194 17,978 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 13,198 13,97 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,5675 4,6515 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 5,134 5,289 600 1 +1,07%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42,1652 42,3508 1 000 1 +0,09%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,4495 37,7035 130 1 -0,25%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,632 6,651 20 1 -0,36%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6,169 6,183 168 759 34 -1,35%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,04 6,063 4 731 7 -1,06%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,6255 34,8535 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38,5335 38,7825 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,318 5,368 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,653 5,675 300 1 -0,70%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8,459 8,496 700 4 -1,06%
Inv.MSCI Global Timber ETF 31,405 31,94 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,528 22,076 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 64,48 64,84 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 59,68 60,23 0 0 0,00%
Inv.Russell MidCap P.Value ETF 50,66 51,41 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 64,47 65,70 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 33,34 33,705 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 70,96 71,41 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 33,345 33,66 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 62,34 62,80 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 160,86 163,30 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 65,13 65,54 0 0 0,00%
Inv.S&P Global Water Ind.ETF 52,95 53,38 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 43,87 44,235 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 108,04 108,74 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 111,08 111,70 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 105,00 105,70 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 45,045 48,05 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 96,28 97,83 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 49,04 49,36 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 28,245 28,605 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,845 28,175 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 46,695 47,055 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,2103 24,9833 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,645 22,95 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 18,146 18,792 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 86,93 88,62 1 014 57 -4,86%
Invesco BuyBack Achievers ETF 104,68 105,06 0 0 0,00%
Invesco China Technology ETF 37,585 38,375 0 0 0,00%
Invesco Cleantech ETF 38,26 39,425 0 0 0,00%
Invesco Defensive Equity ETF 75,87 76,28 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 62,5041 62,8589 3 1 -1,07%
Invesco Dividend Achievers ETF 41,87 42,235 0 0 0,00%
Invesco DWA Energy Moment.ETF 40,33 40,65 0 0 0,00%
Invesco DWA Momentum ETF 94,99 95,35 0 0 0,00%
Invesco Dynamic Market ETF 43,90 44,265 0 0 0,00%
Invesco Dynamic Media ETF 44,50 45,66 0 0 0,00%
Invesco Dynamic Networking ETF 91,94 94,38 0 0 0,00%
Invesco Dynamic Software ETF 41,21 41,80 0 0 0,00%
Invesco Financ.Preferred ETF 13,91 14,23 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 36,435 37,605 0 0 0,00%
Invesco Gold Dragon China ETF 24,315 25,105 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3105 5,3435 0 0 0,00%
INVESCO II/SHS CL-ACC USD 6,203 6,229 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,1001 5,1303 12 4 -0,25%
Invesco India ETF 26,06 26,84 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 32,625 32,785 69 4 -2,12%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 86,6847 87,6924 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 242,5938 243,5118 2 100 52 -1,83%
Invesco Physical Markets PLC ETC 2100 Gold 64,7217 65,0703 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 97,4364 99,1145 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 28,4988 28,8466 3 573 14 -3,61%
Invesco Preferred ETF 11,028 11,256 0 0 0,00%
Invesco QQQ Trust 444,00 446,50 200 1 -1,96%
Invesco S&P 500 P.Growth ETF 35,92 36,28 0 0 0,00%
Invesco S&P 500 Pure Value ETF 81,28 81,64 0 0 0,00%
Invesco S&P 500 Quality ETF 60,29 60,65 0 0 0,00%
Invesco S&P 500 Top 50 ETF 43,225 43,59 0 0 0,00%
Invesco Senior Loan ETF 19,1418 19,461 0 0 0,00%
Invesco Solar ETF 35,925 37,09 0 0 0,00%
Invesco Water Resources ETF 62,53 62,99 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,3595 23,7103 0 0 0,00%
Invesco Zacks Mid-Cap ETF 98,83 99,46 0 0 0,00%
InvescoM2 China AllShs St.Con. 22,825 23,17 87 2 -0,41%
InvescoM2 Clean Energy ETF 15,086 15,266 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 42,3872 42,7068 600 4 -0,54%
InvescoM2 MSCI China Tech Conn 22,65 23,16 484 3 -1,08%
InvescoM2 MSCI EM ESG UnScreen 33,195 33,365 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 56,57 56,72 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 41,065 41,175 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 42,85 43,15 430 1 -0,71%
InvescoM2 Solar Energy ETF 18,818 19,306 962 8 +1,50%
InvescoM2 USD HigY CorpBnd ESG 33,4727 34,0306 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,3668 5,4404 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,465 5,4876 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0867 5,1066 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 5,0065 5,0353 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,9119 6,0279 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 6,105 6,178 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,469 6,517 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 58,00 58,40 140 1 -0,46%
InvescoM2-US T Bond 10+ Y UETF USD 4,008 4,044 0 0 0,00%
InvescoMI BB Commo ETF 46,73 47,27 0 0 0,00%
InvescoMI MSCI USA ETF 70,18 70,58 22 13 -1,35%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5,472 5,505 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 59,52 59,75 2 365 4 -1,33%
InvescoMI S&P US HealthC ETF 652,40 657,60 0 0 0,00%
InvescoMI S&P US Indus ETF 665,00 670,20 0 0 0,00%
InvescoMI S&P US Techn ETF 595,70 599,10 1 528 69 -4,17%
InvescoMI S&P500 ESG ETF 67,44 67,55 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 51,41 51,55 360 2 -0,19%
InvescoMI2 EM USD Bond ETF 14,5601 14,7671 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,93 34,1332 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,9432 36,1048 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,5175 32,5575 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,9067 17,0562 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 310,70 312,40 705 144 -2,19%
InvescoMII-EUR IG Corp Bd U.E. 18,4029 18,5695 9 905 29 -0,01%
InvescoMII-Gl Corp.Bd ESG ETF 4,712 4,7602 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 53,92 54,14 127 3 -1,10%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118,779 119,2138 1 1 +0,15%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 79,5069 79,6685 1 489 1 +0,05%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93,782 93,9802 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 127,7612 128,631 4 2 +0,01%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 109,5947 109,9663 534 7 +0,38%
iS.II-$ Treas.Bd 7-10yr UC.ETF 159,8445 160,1442 867 26 -0,13%
iS.II-Asia Prop. Yield UC. ETF 18,074 18,27 539 3 -0,26%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 22,23 22,31 5 158 31 -0,73%
iS.II-iS.Gl Infrastr.UCITS ETF 30,81 30,955 556 7 +0,76%
iS.II-US Aggregate Bd UCIT.ETF 86,3946 87,0487 0 0 0,00%
iS.II-US Prop. Yield UCITS ETF 28,52 28,69 2 722 10 -1,58%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,281 6,309 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,376 5,417 650 1 -1,15%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,952 6,989 3 181 10 -0,87%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,048 7,109 453 2 -2,36%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3038 4,3248 0 0 0,00%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1533 4,1723 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4713 3,5148 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0832 4,112 230 11 -0,03%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,524 4,5521 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9915 4,0149 4 2 -0,11%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,892 4,9365 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,556 6,597 3 680 14 -1,43%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,78 5,846 566 8 -1,53%
iSh.Divers.Commo.Swap U.ETF DE 24,8279 25,113 954 8 -1,40%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24,975 25,175 19 080 39 -0,89%
iSh.DJ China Offsh.50 U.ETF DE 38,09 38,53 387 9 -0,10%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 17,358 17,428 329 9 -1,28%
iSh.DJ Glob.Titans 50 U.ETF DE 82,30 82,46 34 305 876 -2,39%
iSh.DJ Indust.Average U.ETF DE 381,15 382,45 335 12 -0,88%
iSh.DJ U.S.Select Div.U.ETF DE 88,21 88,58 347 11 +1,22%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 75,4724 75,5911 10 699 34 +0,11%
iSh.eb.r.Gover.Germ.U.ETF DE 123,929 124,4678 91 4 +0,01%
iSh.EO ST.Sel.Div.30 U.ETF DE 15,778 15,84 9 457 26 -0,67%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,065 5,141 5 1 -1,09%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 49,835 50,39 133 6 -0,66%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,446 5,502 200 1 -0,49%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 54,72 54,98 866 8 -0,76%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 72,72 73,10 0 0 0,00%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 78,35 78,71 232 3 -0,88%
iSh.ST.Eu.600 Food&Be.U.ETF DE 66,10 66,40 4 177 34 -2,21%
iSh.ST.Eu.600 Healt.C.U.ETF DE 114,84 115,30 1 826 21 -1,07%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 86,87 87,27 125 4 -0,42%
iSh.ST.Eu.600 Insuran.U.ETF DE 39,295 39,46 1 619 20 -0,99%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 33,635 33,825 2 075 29 +0,58%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 95,70 96,16 36 3 -1,52%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,128 14,19 9 323 20 -1,42%
iSh.ST.Eu.600 Technol.U.ETF DE 72,62 72,82 925 15 -1,94%
iSh.ST.Eu.600 Technol.U.ETF DE ./. ./. 0 0 0,00%
iSh.ST.Eu.600 Telecom.U.ETF DE 21,825 21,915 941 4 -1,31%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23,21 23,35 267 4 -1,00%
iSh.ST.Eur.600 Chemic.U.ETF DE 123,26 124,52 0 0 0,00%
iSh.ST.Eur.600 Retail U.ETF DE 42,805 43,03 21 2 -4,17%
iSh.ST.Eur.600 Utilit.U.ETF DE 40,215 40,295 1 363 9 -1,66%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,578 16,642 4 811 24 -0,73%
iSh.ST.Euro.600 Banks U.ETF DE 20,03 20,115 235 20 +0,25%
iSh.ST.Euro.600 Media U.ETF DE 39,445 39,755 0 0 0,00%
iSh.ST.Euro.Large 200 U.ETF DE 52,10 52,32 215 3 -1,25%
iSh.ST.Euro.Small 200 U.ETF DE 32,155 32,23 3 200 14 -1,00%
iSh.ST.Europe Mid 200 U.ETF DE 51,68 51,83 1 855 11 -1,07%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29,30 29,36 31 266 175 -0,25%
iSh.STO.Europe 50 UCITS ETF DE 42,865 42,955 218 7 -0,97%
iSh.STOXX Europe 600 U.ETF DE 50,06 50,12 16 518 123 -0,81%
iSh.STOXX Europe 600 U.ETF DE 5,765 5,807 1 601 5 -1,35%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 9,856 9,99 570 3 +0,63%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,464 9,507 113 1 -0,56%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,838 6,898 1 000 1 -0,85%
iSh3-EOCoBd ESG Pa-AlClETF 4,9932 5,0168 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,3401 5,3703 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 95,7609 96,2891 398 2 -0,19%
iShare.EURO STOXX UCITS ETF DE 49,765 49,905 3 630 24 -0,53%
iShare.NASDAQ-100 UCITS ETF DE 177,86 178,00 21 576 466 -2,46%
iShare.Nikkei 225 UCITS ETF DE 23,17 23,265 401 11 -2,07%
iShares ATX UCITS ETF DE 37,405 37,695 1 969 7 +0,19%
iShares Core DAX UCITS ETF DE 158,88 158,92 35 108 218 -0,79%
iShares Core DAX UCITS ETF DE 5,611 5,619 4 228 9 -1,22%
iShares Core EO STOX.50 U.E.DE 48,59 48,675 9 971 188 -1,02%
iShares DAX ESG UCITS ETF 6,188 6,202 3 825 18 -1,04%
iShares DivDAX UCITS ETF DE 19,536 19,608 15 433 34 -0,85%
iShares Gold Trust 47,329 47,8859 4 690 1 -0,51%
iShares I.-MSCI Turkey Ind.FD 30,25 31,39 0 0 0,00%
iShares II-$ TIPS UCITS ETF 221,9439 222,9361 162 7 0,00%
iShares II-iShs BRIC 50 UC.ETF 19,386 20,08 503 6 -0,44%
iShares III-USD Dev.Bank Bds 4,7175 4,7475 5 1 0,00%
iShares III-USD Dev.Bank Bds 4,5255 4,5742 1 748 1 -0,16%
iShares Inc.- MSCI Jap.S.C.In. 67,49 68,57 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,92 23,695 0 0 0,00%
iShares Inc.-MSCI BRIC Index 35,295 36,055 0 0 0,00%
iShares Inc.-MSCI Canada Index 37,27 37,34 0 0 0,00%
iShares Inc.-MSCI France Index 34,48 35,275 0 0 0,00%
iShares Inc.-MSCI Germany Idx 29,15 30,30 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 16,056 16,83 0 0 0,00%
iShares Inc.-MSCI Japan ETF 62,21 62,95 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 22,245 23,04 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 42,455 43,225 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 41,75 42,825 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 44,485 46,395 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 36,29 37,065 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 49,475 50,27 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 93,4713 93,9005 131 6 -0,05%
iShares IV-Electr.Veh.+Dr.Tech 6,653 6,716 21 878 47 -2,76%
iShares MDAX UCITS ETF DE 216,25 217,50 1 088 39 -1,21%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,74 3,775 1 026 2 -0,61%
iShares MSCI Phil.Inv.Mkt Idx 24,75 25,54 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 49,8895 50,4651 1 233 8 -0,67%
iShares Physical Metals PLC Gold 48,849 49,171 10 338 48 -1,47%
iShares PLC - AEX UCITS ETF 87,05 87,58 210 20 -0,24%
iShares Silver Trust 27,1696 27,4819 0 0 0,00%
iShares SLI UCITS ETF (DE) 141,66 142,12 74 7 -0,68%
iShares T.-DJ US Medical De.I. 53,37 53,83 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,19 29,29 7 687 37 -1,15%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,537 4,5605 205 2 -0,75%
iShares Tr-Barclays Tips Bd Fd 98,53 100,6619 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 91,535 93,6672 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 86,0388 87,6138 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 95,5448 97,6714 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 74,8849 76,4599 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 94,2272 96,3843 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 106,1924 108,2924 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 94,4323 96,5684 0 0 0,00%
iShares Tr.-Barclays MBS Bond 84,2699 86,4343 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 100,5378 102,6378 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 114,48 115,02 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 89,3147 91,4469 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 57,36 59,63 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 107,24 109,08 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 522,70 527,60 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 56,58 56,94 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 104,46 105,00 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 26,20 26,52 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 47,565 48,02 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 127,14 127,70 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 132,46 133,02 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 132,16 135,36 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 120,98 123,12 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 78,27 82,01 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 61,25 64,30 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 42,64 43,05 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 67,51 67,97 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 97,94 98,39 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 56,85 57,30 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 107,50 107,98 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 120,90 123,92 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 17,836 18,156 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 83,77 84,18 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 63,32 63,77 0 0 0,00%
iShares Tr.-DJ US Real Estate 90,03 90,48 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 45,375 45,835 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 137,74 139,36 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 23,36 23,68 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 92,76 93,22 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 115,82 116,30 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 40,64 41,095 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 200,45 201,95 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 72,0023 73,5023 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 99,125 101,2572 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 98,94 99,30 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 108,30 108,86 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 99,0704 101,2026 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 66,65 67,01 0 0 0,00%
iShares Tr.-MidCap Index Fund 80,43 80,80 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 57,62 58,00 0 0 0,00%
iShares Tr.-Morning.Large Val. 74,51 74,87 0 0 0,00%
iShares Tr.-Morning.Mid Value 69,51 69,88 0 0 0,00%
iShares Tr.-Mornings.Mid Core 69,23 69,59 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 44,47 45,145 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 53,30 53,55 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 92,41 93,12 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 72,02 73,60 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,16 58,52 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 50,36 50,72 0 0 0,00%
iShares Tr.-MSCI India ETF 50,20 50,61 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 113,60 114,66 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 119,80 120,16 0 0 0,00%
iShares Tr.-Russel 1000 Index 286,80 287,65 0 0 0,00%
iShares Tr.-Russel 2000 Index 198,34 201,30 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 341,70 346,10 0 0 0,00%
iShares Tr.-Russell 1000 Value 171,02 174,12 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 200,75 201,15 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 126,94 129,36 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 73,75 74,11 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 255,80 259,75 0 0 0,00%
iShares Tr.-Russell 2000 Value 150,48 151,70 0 0 0,00%
iShares Tr.-Russell 3000 Index 297,80 298,50 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 109,44 109,98 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 252,55 253,45 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 87,27 87,63 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 178,78 179,34 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 34,5213 34,843 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 50,22 50,99 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 157,06 158,40 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 56,91 57,27 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 37,05 37,365 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 86,67 87,80 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 84,61 86,86 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 132,66 133,82 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 73,82 74,75 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 48,72 50,23 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 80,21 80,93 0 0 0,00%
iShares Tr.-S&P Global 100 In. 88,20 90,87 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 52,783 53,2345 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 22,495 22,725 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 83,20 83,56 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 111,64 115,42 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 121,98 125,26 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 95,38 99,17 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 30,00 30,365 0 0 0,00%
iShares Trust - Large Core Idx 72,12 72,49 0 0 0,00%
iShares Trust - MSCI ACWI ETF 107,56 107,98 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 127,46 130,62 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 123,66 124,20 0 0 0,00%
iShares Trust-DJ US Trans.Idx 63,46 63,91 0 0 0,00%
iShares Trust-Large Growth I. 75,51 78,63 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 40,70 41,075 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 65,44 66,00 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 62,36 63,89 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,723 5,808 0 0 0,00%
iShares VI-Ageing Population 7,048 7,076 724 5 -0,85%
iShares VI-Automation&Robotics 12,18 12,252 30 051 214 -1,96%
iShares VI-Digitalisation 9,12 9,162 8 106 48 -0,45%
iShares VI-Healthc.Innovation 7,144 7,174 5 660 70 -1,27%
iShares-Barclays 1-3 Yr C.B.F. 47,0227 48,5457 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 66,13 66,42 86 2 -0,42%
iShares-iShares MSCI World ETF 140,48 142,08 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 79,1225 80,1475 733 4 -0,38%
iShares-JPMorgan USD E.Mkts Bd 82,8415 84,3875 0 0 0,00%
iSharesT-MSCI China Index Fund 44,87 45,95 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 97,3172 99,4494 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 83,94 84,84 10 2 -0,99%
iShs 3-iShs S&P 500 ESG ETF 6,748 6,775 750 2 -1,64%
iShs 3-iShs S&P 500 ESG ETF USD 6,619 6,665 51 2 -0,69%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,932 5,955 879 1 -0,28%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,658 5,708 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,243 6,274 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,603 6,626 60 2 -1,76%
iShs Core FTSE 100 UCITS ETF 9,344 9,375 10 060 33 -1,52%
iShs Core FTSE 100 UCITS ETF 4,9055 4,925 0 0 0,00%
iShs Core LS Corp Bd U.ETF 5,2026 5,2406 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 32,5397 32,6865 25 770 302 +0,05%
iShs Core S&P 500 UC.ETF USDD 52,2041 52,2739 36 516 513 -1,80%
iShs DL Co.Bd In.Ra.Hgd U.ETF 95,092 95,672 181 5 -0,03%
iShs DL Corp Bond UCITS ETF 93,9722 94,7415 2 154 125 -0,04%
iShs DL Treas.Bd 0-1yr UC.ETF 4,5634 4,5854 19 787 20 -0,20%
iShs DL Treas.Bd 1-3yr U.ETF 4,9177 4,9416 100 193 14 -0,11%
iShs DL Treasury Bond UC.ETF 3,9353 3,9417 917 9 +0,12%
iShs EO Corp Bd Lar.Cap U.ETF 124,3708 124,7798 462 4 -0,17%
iShs EO Govt Bd 1-3yr U.ETF 140,9132 141,378 852 5 +0,02%
iShs EO H.Yield Corp Bd U.ETF 92,2954 93,0006 3 272 23 +0,19%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 227,0109 228,48 171 4 +0,01%
iShs ESTXX Banks 30-15 UC.ETF 14,038 14,098 1 125 12 +0,71%
iShs ESTXX Banks 30-15 UC.ETF 8,814 8,921 0 0 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 56,94 57,17 488 5 -1,68%
iShs Euro Dividend UCITS ETF 17,67 17,746 2 843 22 +0,18%
iShs Euro.Property Yield U.ETF 4,527 4,5465 6 430 12 -0,89%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3636 4,3934 570 1 -0,10%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,5278 5,5661 0 0 0,00%
iShs Global Corp Bd UCITS ETF 80,3622 81,3178 2 584 8 -0,66%
iShs Global Corp Bd UCITS ETF 4,2591 4,28 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 50,57 51,65 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0506 5,0944 0 0 0,00%
iShs iB.De.27 T.DL.Tr.U.E ./. ./. 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,0846 5,1286 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E ./. ./. 0 0 0,00%
iShs iB.De.29 T.DL.U.E ./. ./. 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,0867 5,151 15 650 2 -0,40%
iShs iB.De.30 T.DL.U.E ./. ./. 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,10 5,1284 6 050 5 -0,18%
iShs II iShs EO Green Bd ETF 4,0373 4,0963 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,2016 5,2236 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,6606 4,6826 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,2915 4,3565 477 4 +0,49%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,4684 5,5185 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,3421 5,3785 38 725 4 -0,64%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,4158 5,4592 212 4 -0,32%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5972 4,6392 29 923 9 -1,09%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,7308 4,7566 32 949 125 +0,32%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,461 4,4973 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,1135 5,1357 27 719 6 +0,05%
iShs II-iShs Green Bd ETF 240,7292 242,4822 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,9381 3,9854 1 1 -0,69%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,4711 4,5116 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,0969 5,175 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 81,1457 81,9663 2 561 32 -1,09%
iShs II-MSCI Turkey UCITS ETF 16,59 17,78 1 654 8 +0,15%
iShs II-STOXX Europe 50 UC.ETF 43,99 44,08 131 5 -1,17%
iShs III-Blockchain Techno.ETF 10,18 10,468 25 855 80 -5,05%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,279 5,313 0 0 0,00%
iShs III-iShs A.xJP Eq.En.Act. Acc. 4,824 4,8555 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,6503 4,6926 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4,7735 4,8055 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,4813 4,5035 667 2 -0,17%
iShs III-iShs G.Agg.Bd ESG ETF 5,3176 5,3626 12 502 2 +0,23%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,7022 3,7471 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 4,8375 4,866 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,8187 4,8637 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,0276 5,0745 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 4,7645 4,7815 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,6663 4,7355 587 3 -0,95%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,86 38,095 1 279 3 +0,57%
iShs III-S&P 500 Equ.Wei.ETF USD 5,725 5,777 2 453 5 -0,28%
iShs Inc.-MSCI Austria ETF 19,58 20,105 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 18,074 18,378 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 24,765 26,265 0 0 0,00%
IShs Inc.-MSCI Chile ETF 23,035 23,815 0 0 0,00%
iShs Inc.-MSCI Israel ETF 62,41 63,19 18 1 -0,71%
iShs Inc.-MSCI Italy ETF 34,645 35,195 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 47,115 48,285 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 19,368 19,916 0 0 0,00%
iShs Inc.-MSCI Spain ETF 30,79 31,565 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 44,995 45,77 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 60,05 61,67 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,6139 4,6576 0 0 0,00%
iShs IV-Essen.Met.Prod 4,962 4,9935 1 968 4 -2,10%
iShs IV-India INR Govt Bd ETF USD 4,7207 4,7676 0 0 0,00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,748 5,816 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,1559 3,1845 249 473 96 +0,70%
iShs IV-iSh.MSCI EMU ESG Scr. 8,121 8,141 401 2 -1,03%
iShs IV-iSh.MSCI EMU ESG Scr. 6,994 7,015 570 2 -0,84%
iShs IV-iShs Copper Miners ETF 5,235 5,299 350 2 -1,90%
iShs IV-iShs FactorS.MSCI USA 11,71 11,752 259 4 -1,06%
iShs IV-iShs FactorSel.MSCI E. 9,425 9,469 651 2 -1,02%
iShs IV-iShs FactorSel.MSCI W. 10,198 10,24 7 691 15 -1,66%
iShs IV-iShs Metaverse ETF 8,086 8,201 2 912 12 -1,39%
iShs IV-iShs MSCI ACWI SRI ETF 5,928 5,974 1 800 1 -1,82%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,802 5,844 161 5 -0,44%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,232 6,271 3 551 14 -0,21%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,537 5,576 2 579 6 -1,13%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,182 11,228 5 876 17 -0,83%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,166 10,208 5 250 8 -1,46%
iShs IV-iShs MSCI Eur.S.Fact. 8,579 8,617 3 200 2 -0,64%
iShs IV-iShs MSCI Eur.Va.Fact. 8,652 8,691 2 901 12 -0,71%
iShs IV-iShs MSCI India UC.ETF 8,95 9,016 114 169 381 -0,47%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,04 6,059 4 732 4 -1,44%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,46 5,475 801 7 -1,23%
iShs IV-iShs MSCI Japan SRI 6,454 6,472 37 1 -0,38%
iShs IV-iShs MSCI Japan SRI 5,392 5,412 2 040 2 -1,16%
iShs IV-iShs MSCI USA ESG ETF 9,918 9,946 6 245 5 -1,91%
iShs IV-iShs MSCI USA ESG ETF 10,63 10,658 4 171 20 -1,65%
iShs IV-iShs MSCI USA Lea.ETF USD ./. ./. 0 0 0,00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,008 5,029 0 0 0,00%
iShs IV-MSCI China Tech.ETF 3,545 3,6125 15 124 14 +0,99%
iShs IV-MSCI EMU L.Cap UCI.ETF 56,26 56,49 5 4 -1,34%
iShs IV-MSCI EMU M.Cap UCI.ETF 52,35 52,56 1 1 -0,67%
ISHS IV-MSCI EMU SRI EOAC ETF 7,298 7,343 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,563 6,603 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,314 8,34 20 267 10 -1,30%
iShs IV-MSCI Eur. ESG Screened 7,142 7,163 2 475 6 -0,79%
iShs IV-MSCI France UCITS ETF 54,38 54,56 199 6 -0,97%
iShs IV-MSCI Wl.Value Fac.U.E. 39,625 39,78 4 687 26 -0,67%
iShs IV-MSCI Wld Momn.Fac.U.E. 72,29 72,56 14 331 133 -1,90%
iShs IV-MSCI Wld Qual.Fac.U.E. 63,41 63,61 19 432 326 -1,48%
iShs IV-MSCI Wrl.Size Fac.U.E. 41,885 42,005 1 775 6 -1,34%
iShs IV-Sust.MSCI Em.Mkts SRI 6,996 7,042 25 981 41 -1,29%
iShs IV-Sust.MSCI Em.Mkts SRI 4,922 4,959 15 653 14 -0,57%
iShs LS Corp Bd 0-5yr ETF 5,3024 5,3607 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,796 5,849 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 20,085 20,35 10 047 23 -1,52%
iShs MSCI EM U.ETF USD (D) 39,8313 40,0351 3 375 46 -0,05%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 4,827 4,8555 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 4,825 4,8565 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 4,818 4,8565 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 4,8225 4,853 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 67,31 67,68 300 2 -0,26%
iShs MSCI Japan U.ETF USD (D) 15,7603 15,8227 2 585 3 -0,50%
iShs MSCI Korea U.ETF USD (D) 37,355 38,15 1 006 9 -2,56%
iShs MSCI World UCITS ETF 71,3595 71,4753 15 404 129 -1,82%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117,0842 117,2861 2 246 93 +0,03%
iShs PLC-Asia Pa.Div.UCITS ETF 21,47 21,67 1 542 13 -0,09%
iShs PLC-UK Dividend UCITS ETF 8,714 8,76 4 809 17 -0,98%
IShs T.-iShares MSCI Utd K.ETF 32,29 33,065 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 84,2694 85,7694 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 70,48 70,81 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 87,58 88,04 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 83,72 84,18 0 0 0,00%
IShs Tr.-FTSE China 25 Index 28,575 29,35 0 0 0,00%
iShs Tr.-Gbl Communic.Services 86,14 86,73 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 54,76 55,22 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 46,221 47,744 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 10,764 10,882 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19,356 20,125 0 0 0,00%
iShs Tr.-MSCI Poland ETF 20,08 20,855 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 78,35 78,80 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 30,605 30,97 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 95,9281 98,0603 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 18,012 18,116 647 8 -0,88%
iShs V-EUR STOXX 50 ESG U.ETF 5,943 5,97 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6627 4,7123 4 200 1 -0,17%
iShs V-iBds Dec 2026 Term DL C MNA 98,7087 99,3833 50 1 +0,30%
iShs V-iBds Dec 2026 Term EO C 5,10 5,1222 12 810 12 -0,05%
iShs V-iBds Dec 2026 Term EO C 5,2884 5,3421 43 067 6 -0,22%
iShs V-iBds Dec 2028 Term DL C DLA USD 98,9417 100,1586 7 2 -0,22%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6861 4,7493 320 1 -0,26%
iShs V-iBds Dec 2028 Term EO C 5,1604 5,2066 16 064 7 -0,16%
iShs V-iBds Dec 2028 Term EO C 5,3696 5,4416 22 450 2 -0,21%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,20 5,246 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 80,30 80,40 34 703 411 -2,10%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,064 7,096 749 2 -2,42%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,284 5,316 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,331 5,354 4 664 21 -0,43%
iShs V-MSCI W.En.Sec.U.ETF 6,361 6,387 4 375 20 +0,36%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,527 5,577 250 1 +0,11%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,763 4,8355 1 010 2 -0,32%
iShs V-MSCI W.H.C.Sec.U.ETF 6,756 6,784 9 579 33 -0,25%
iShs V-MSCI W.Ind.Sect.ESG UE 5,848 5,918 200 1 +0,42%
iShs V-MSCI W.Inf.T.Sec.U.ETF 12,216 12,27 23 270 106 -2,98%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,151 4,189 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 9,536 9,632 139 4 -0,40%
iShs VI-E.MSCI EM Min.Vol.U.E. 31,99 32,385 75 2 +0,25%
iShs VI-E.MSCI Eur.Min.Vol.U.E 61,28 61,47 618 16 -1,08%
iShs VI-E.MSCI Eur.Min.Vol.U.E ./. ./. 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 61,56 61,80 1 374 34 -0,03%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,832 7,861 4 618 18 -0,28%
iShs VI-E.S&P 500 Min.Vol.U.E. 89,59 89,86 271 9 -1,03%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,572 9,602 3 1 +0,03%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,474 4,5155 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,426 7,456 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 127,50 128,26 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,5202 7,5568 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,712 6,737 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,541 5,565 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 8,5913 8,6147 14 968 168 -1,95%
iShs VI-iSh.S&P 500 Swap U.E. 4,9625 4,9815 0 0 0,00%
iShs VI-iShs Div.Com.SW.UC.ETF 6,1992 6,2808 4 144 11 -0,76%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,1589 4,1965 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,31 5,342 0 0 0,00%
iShs VI-iShs MSCI Wld Swap ETF ./. ./. 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF ./. ./. 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF ./. ./. 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,4075 4,4116 8 413 6 -0,23%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,252 4,2741 59 485 10 -0,30%
iShs VII-C.FTSE 100 E.GBP 185,48 186,06 150 8 -1,54%
iShs VII-Co.EO STOXX 50 UC.ETF 178,60 178,70 381 24 -0,96%
iShs VII-Core MSCI EMU UCI.ETF 173,04 173,72 315 43 -0,58%
iShs VII-Core S&P 500 U.ETF 11,306 11,372 330 3 -2,39%
iShs VII-EGBd7-10yr U.ETF EOAC 149,2048 149,8945 204 3 +0,03%
iShs VII-EO G.Bd 3-7yr U.ETF 129,1865 129,7959 6 2 -0,04%
iShs VII-MSCI EMU DL H.U.ETF A 9,424 9,462 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 266,95 268,00 39 3 -0,84%
iShs VII-MSCI UK Sm.Cap UC.ETF 270,45 271,95 12 1 -2,42%
iShs VII-MSCI USA S.Cap UC.ETF 482,80 485,10 303 7 -0,12%
iShs-AEX UCITS ETF 8,396 8,446 0 0 0,00%
iShs-China L.Cap UCITS ETF 81,53 82,46 438 23 +0,02%
iShs-China Large Cap U.ETF ./. ./. 0 0 0,00%
iShs-Eur. Prop. Yield. UC.ETF 29,41 29,545 15 067 24 -0,89%
iShs-Euro STOXX Small UCI.ETF 41,90 42,085 190 6 -0,94%
iShs-Mortgage Real Estate ETF 20,5023 20,7303 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 50,14 50,39 568 4 -1,14%
iShs-MSCI Europe ex-UK UC. ETF 43,60 43,73 0 0 0,00%
iShs-MSCI N. America UCITS ETF 96,66 96,97 204 9 -2,09%
iShs-MSCI South Korea ETF 54,34 55,86 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,44 5,47 1 200 3 -0,47%
iShs7-iShs Russell 1000 Gr.ETF USD 31,65 31,945 39 1 +0,84%
iShsII-$ TIPS 0-5 UCITS ETF 4,6607 4,6909 4 722 2 -0,14%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,6186 4,6546 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,2007 5,2491 1 001 4 -0,31%
iShsII-$ TIPS UCITS ETF USD 98,2061 99,4004 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0733 4,0835 9 123 5 -0,19%
iShsII-$Hgh Yld Corp Bd U.ETF 87,869 88,8647 93 9 +0,23%
iShsII-$Hgh Yld Corp Bd U.ETF 4,0616 4,0798 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,124 4,233 12 1 -0,28%
iShsII-Core EUR.STOXX 50 EURD 49,075 49,12 617 21 -0,84%
iShsII-Core MSCI EM IMI U.ETF 4,495 4,5284 10 796 26 -0,93%
iShsII-Core MSCI Europe U.ETF 5,115 5,132 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,7897 4,796 300 1 -1,17%
iShsII-Core UK Gilts UCITS ETF USD 4,5923 4,6488 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF ./. ./. 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68,04 68,22 5 501 78 -1,12%
iShsII-EM Infrastructure U.ETF 13,83 14,096 82 2 +0,69%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,2911 5,3303 4 276 3 +0,09%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5,0121 5,0201 8 361 9 -0,02%
iShsII-EO Corp Bd ESG U.ETF 4,7654 4,7885 3 185 5 -0,34%
iShsII-EO Corp Bd ESG U.ETF 5,1263 5,1891 1 1 -0,15%
iShsII-EO Gov.Bd 15-30yr U.ETF 180,4851 181,9349 18 5 +0,11%
iShsII-EO Govt Bd 3-5yr U.ETF 161,6645 162,4083 683 8 +0,34%
iShsII-EO Govt Bd 7-10yr U.ETF 189,0124 190,9171 300 1 +0,27%
iShsII-G.Timber&Forestry U.ETF 25,49 25,63 400 1 +0,86%
iShsII-G.Timber&Forestry U.ETF USD ./. ./. 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 6,904 6,924 72 371 208 +0,03%
iShsII-Gl.Clean Energy U.ETF USD 17,172 17,436 232 6 +0,86%
iShsII-Global Water UCITS ETF 62,17 62,55 3 931 87 -0,85%
iShsII-Global Water UCITS ETF USD 22,975 23,085 1 1 -1,06%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 67,31 67,65 10 870 167 -2,17%
iShsII-iShs MSCI USA Q.D.U.ETF 47,505 47,735 4 564 11 -0,49%
iShsII-J.P.M.$ EM Bond U.ETF 4,728 4,7648 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,2471 5,291 1 1 -0,71%
iShsII-Listed Priv.Equ.U.ETF 32,755 32,995 3 286 26 -1,24%
iShsII-Listed Priv.Equ.U.ETF USD 36,035 36,30 203 3 -1,09%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,831 5,884 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,466 5,498 0 0 0,00%
iShsII-MSCI EM Islamic U.ETF 17,822 17,992 30 1 -0,10%
iShsII-MSCI EM Lat.Am.U.ETF 13,352 13,474 554 7 +0,24%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,138 6,153 19 694 35 -1,19%
iShsII-MSCI Europe SRI U.ETF 7,374 7,397 85 472 67 -0,86%
iShsII-MSCI Europe SRI U.ETF 5,179 5,199 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 31,495 31,57 11 858 44 -1,19%
iShsII-MSCI USA Islamic U.ETF USD 65,33 65,73 0 0 0,00%
iShsII-MSCI Wld Islamic U.ETF 44,48 44,67 548 14 -2,16%
iShsII-MSCI Wld Qual.Div.U.ETF 6,52 6,542 89 732 101 -1,34%
iShsII-MSCI Wld Qual.Div.U.ETF 7,925 7,997 4 002 8 -0,99%
iShsII-UK Property UCITS ETF 3,9385 3,9625 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,0711 5,1002 0 0 0,00%
iShsII-US Aggregate Bd U.ETF ./. ./. 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 84,42 84,79 1 606 23 -1,39%
iShsIII MSCI Pac x-JpESGL ETF USD 4,9195 4,9755 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,7452 5,824 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,4296 4,4509 26 970 6 -0,27%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9274 4,9812 4 015 2 +0,03%
iShsIII-C.MSCI Eu.U.E.EUR Acc 78,03 78,11 6 924 64 -1,17%
iShsIII-Co.MSCI Jap.IMI UC.ETF 49,7623 49,9227 1 646 20 -0,97%
iShsIII-Cor.MSCI Wld UCITS ETF 97,08 97,15 251 786 3 558 -1,72%
iShsIII-Core EO Corp.Bd U.ETF 119,545 120,415 4 605 33 +0,27%
iShsIII-Core EO Corp.Bd U.ETF ./. ./. 0 0 0,00%
iShsIII-Core EO Govt Bd U.ETF 111,2186 111,6261 2 472 21 +0,16%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9762 4,0198 14 151 3 -0,09%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,791 4,8136 1 964 14 +0,09%
iShsIII-Core MSCI Jp.IMI U.ETF ./. ./. 0 0 0,00%
iShsIII-Core MSCI World U.ETF 8,269 8,293 32 269 29 -1,36%
iShsIII-Em.Asia L.Gov.Bd U.ETF 80,0262 81,0578 21 1 +0,32%
iShsIII-EO Aggregate Bd U.ETF 108,925 109,295 2 151 24 -0,25%
IShsIII-EO CB XF 1-5Y ESG ETF 105,8752 106,3198 0 0 0,00%
iShsIII-EO CB XF 1-5Y ESG ETF ./. ./. 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 108,6598 109,246 282 2 -0,29%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,1861 5,2285 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 106,8432 107,1568 2 518 16 +0,02%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,2273 5,2611 0 0 0,00%
iShsIII-EO Covered Bond U.ETF 141,4007 142,3143 84 2 -0,29%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8168 4,8537 5 023 4 -0,18%
iShsIII-EO Gov.B.10-15yr U.ETF 151,8189 152,2937 76 1 -0,10%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,3649 99,5272 5 1 +0,01%
iShsIII-EO Gov.Bd 5-7yr U.ETF 144,5724 144,8822 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 82,9223 83,1457 156 4 -0,02%
iShsIII-Gl.Govt Bond UCITS ETF ./. ./. 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 143,6835 144,3244 22 4 -0,65%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4972 4,5168 4 347 2 -0,49%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,4458 4,4741 166 1 -0,18%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,0518 40,4343 157 4 -0,44%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 4,956 5,007 0 0 0,00%
iShsIII-MSCI Australia U.ETF 47,225 47,395 5 418 28 -1,23%
iShsIII-MSCI EM Sm.Cap U.ETF 83,26 83,84 126 10 +0,92%
iShsIII-MSCI EM U.ETF USD(Acc) 37,1355 37,3889 8 129 91 -0,17%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 41,75 42,145 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,773 5,887 396 5 +0,39%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,011 5,083 10 1 -0,12%
iShsIII-MSCI South Afr.U.ETF 34,785 35,02 148 3 -0,88%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,914 6,939 57 150 157 -1,35%
iShsIII-MWSCESGEnh.ETF 4,7125 4,746 1 115 1 -1,05%
iShsIV-Automation&Robot.U.ETF 8,164 8,218 2 263 8 -1,22%
iShsIV-Digital Security UC.ETF 7,901 7,972 20 303 79 -1,69%
iShsIV-Digital Security UC.ETF 8,744 8,81 4 163 7 -0,52%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 81,0466 82,0776 2 986 155 +0,37%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,2769 5,3349 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91,6281 92,0904 100 1 -0,27%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,1246 3,1424 19 592 12 +0,53%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4,2299 4,2427 2 750 3 -0,32%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,6899 4,734 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 46,41 46,77 2 337 8 -0,06%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF ./. ./. 0 0 0,00%
iShsIV-Edge MSCI Eu.Mult.U.ETF ./. ./. 0 0 0,00%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF ./. ./. 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF ./. ./. 0 0 0,00%
iShsIV-Edge MSCI USA M.F.U.ETF 13,302 13,336 1 592 11 -1,26%
iShsIV-Edge MSCI USA Q.F.U.ETF 13,44 13,494 3 471 16 -1,24%
iShsIV-Edge MSCI USA S.F.U.ETF 10,33 10,358 4 280 4 -0,08%
iShsIV-Edge MSCI USA V.F.U.ETF 9,104 9,146 5 131 9 -0,11%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,579 8,619 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,743 3,7894 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 5,0766 5,1064 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0819 5,1036 353 2 +0,06%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,2841 5,3232 1 513 3 +0,10%
iShsIV-EO Ultrashort Bd U.ETF 102,2103 102,3097 29 064 40 +0,02%
iShsIV-EO Ultrashort Bd U.ETF 5,3346 5,37 26 845 12 +0,34%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,912 4,9677 1 300 2 -0,24%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6832 4,7203 24 394 3 -0,20%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6,591 6,686 59 905 139 -2,86%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,457 5,524 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,8735 4,9252 104 1 +0,30%
iShsIV-iShares China C.B.U.ETF 5,1542 5,2018 0 0 0,00%
iShsIV-iShares China C.B.U.ETF ./. ./. 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,1223 5,1843 800 1 -0,47%
iShsIV-iShs Dig.Enter.Edu.ETF USD 7,827 8,005 1 004 7 -0,66%
iShsIV-iShs India INR Govt Bd USD ./. ./. 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 9,075 9,106 29 213 52 -2,08%
iShsIV-iShs MSCI Wld ESG S.ETF 8,317 8,346 9 497 17 -1,76%
iShsIV-MSCI China A UCITS ETF 4,2775 4,3265 26 999 115 -0,55%
iShsIV-MSCI China UCITS ETF 4,3965 4,4505 52 690 66 -0,17%
iShsIV-MSCI China UCITS ETF USD 3,8735 3,921 3 000 5 -0,66%
iShsIV-MSCI EM ex-China UCITS 4,863 4,9335 14 025 12 -0,86%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,45 5,489 43 738 15 -1,25%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,598 7,621 20 052 6 -0,60%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 6,915 6,935 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,456 7,48 2 993 3 -0,91%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,67 6,689 117 763 20 -0,96%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11,002 11,034 840 1 -1,07%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,21 6,233 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,714 5,736 18 1 -0,76%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5,293 5,31 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,48 9,511 3 645 13 -1,68%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,28 9,306 2 154 17 -1,94%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,986 6,012 503 2 -1,28%
iShsIV-MSCI USA SRI UCITS ETF 1 777,80 1 784,40 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 14,398 14,448 16 808 33 -2,18%
iShsIV-MSCI USA SRI UCITS ETF 9,737 9,763 4 917 11 -1,18%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,30 8,328 25 061 31 -1,67%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,953 7,981 0 0 0,00%
iShsIV-MSCI WLD.M.F.E.UC.ETF 5,124 5,151 9 773 10 -0,98%
iShsIV-MSCI Wld.SRI UCITS ETF 8,405 8,428 15 224 56 -1,75%
iShsIV-MSCI Wld.SRI UCITS ETF 11,146 11,166 196 235 273 -1,60%
iShsIV-MSCI Wld.SRI UCITS ETF 6,808 6,846 731 9 -1,43%
iShsIV-NASDAQ US Biotech.U.ETF 6,186 6,216 12 856 32 -0,99%
iShsIV-Smart City Infras.U.ETF 7,076 7,103 262 4 -2,21%
iShsIV-Smart City Infras.U.ETF 6,7221 6,7505 37 1 -1,36%
iShsIV-Target Gbl Infras.U.ETF USD 5,3346 5,3572 4 021 6 +0,88%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7692 3,8189 14 4 -0,20%
iShsIV-US Mortg.Back.Sec.U.ETF 5,06 5,0896 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,3445 4,3975 0 0 0,00%
iShsTr.-California Muni Bd ETF 51,8113 53,3343 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 86,51 86,87 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 119,38 121,28 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 43,08 43,85 0 0 0,00%
iShsTr.-New York Muni Bond ETF 48,3654 49,9112 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 71,41 71,87 0 0 0,00%
iShsV-Agribusiness UCITS ETF 41,135 41,89 634 7 -0,69%
iShsV-EM Dividend UCITS ETF 13,93 14,066 15 871 25 -0,10%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,1383 98,6677 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 128,9508 129,7406 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6566 4,6988 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 123,0982 123,3975 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,2465 5,275 42 709 8 +0,27%
iShsV-iBds Dec 2025 Te.EO Co. 5,05 5,0977 2 730 3 -0,01%
iShsV-iBds Dec 2027 Te.EO Co. 5,3578 5,3826 12 959 5 +0,19%
iShsV-iBds Dec 2027 Te.EO Co. 5,15 5,1974 3 992 2 -0,05%
iShsV-iBondsD2025 Term$TreaETF 97,6385 98,0822 359 2 +0,34%
iShsV-iBondsD2025Term$Corp ETF 98,5034 98,9463 14 1 +0,16%
iShsV-iBondsD2027Term$Corp ETF 99,1744 100,4898 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,7971 4,8205 0 0 0,00%
iShsV-iShs US Aer.&Def.U.ETF ./. ./. 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 151,0191 151,5539 4 2 +0,13%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 5,056 5,118 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 30,465 30,68 305 9 -1,36%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 89,0782 89,4532 107 2 -0,99%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 89,502 89,608 4 138 59 -1,53%
iShsV-O+G Expl.&Prod.UCITS ETF 23,46 23,685 207 9 -0,25%
iShsV-S&P 500 Con.Dis.Se.U.ETF 12,334 12,458 1 274 46 -1,53%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,238 8,295 3 632 15 -0,14%
iShsV-S&P 500 Energ.Sect.U.ETF 8,137 8,244 2 688 39 -0,42%
iShsV-S&P 500 Finl Sec.U.ETF 12,384 12,448 15 302 36 -0,88%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,624 10,666 8 904 38 +0,19%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,863 6,968 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 10,182 10,236 3 907 7 -0,52%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 29,285 29,36 205 889 1 415 -3,50%
iShsV-S&P 500 Mat.Sector.U.ETF 9,288 9,335 1 148 105 -0,24%
iShsV-S&P 500 Ut.Sector U.ETF 8,744 8,825 4 664 12 +2,12%
iShsV-S&P Gold Produc.UCIT ETF 16,44 16,576 18 427 108 -3,02%
iShsV-S&P U.S. Banks UCITS ETF 5,653 5,701 12 514 11 -0,96%
iShsV-S&P U.S. Banks UCITS ETF USD 4,3035 4,3565 2 000 1 -0,45%
iShsV-S&P500 EUR Hgd U.ETF (A) 119,426 119,67 2 209 70 -1,76%
iShsV-Spain Govt Bd UCITS ETF 152,2837 152,9735 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 83,236 84,0979 248 9 +0,33%
iShsVI- EO Corp Bd Finl U.ETF 100,1977 100,6316 1 1 -0,04%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70,8588 71,3831 340 8 -0,67%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,6934 86,0766 1 523 12 -0,52%
iShsVI-Inc. and Div. UCITS ETF 7,544 7,573 433 2 -0,80%
iShsVI-JPM DL EM BD EOH U.ETFD 67,0225 67,3798 1 473 63 -0,77%
iShsVII-Co.MSCI Paci.xJP U.ETF 171,98 173,64 258 30 -1,17%
iShsVII-Core S&P 500 UCITS ETF 554,89 555,11 15 197 954 -2,03%
iShsVII-DJ Ind.Average UC.ETF 458,00 458,90 336 21 -1,05%
iShsVII-FTSE MIB UCITS ETF 156,12 157,08 248 6 -0,71%
iShsVII-MSCI Canada B UC. ETF 186,50 187,36 145 7 -0,88%
iShsVII-MSCI EM Asia UCITS ETF 170,36 173,52 3 006 59 +0,49%
iShsVII-MSCI Jap.UCITS ETF 179,74 180,39 24 3 -1,17%
iShsVII-MSCI Mexico Cap.UC.ETF 124,48 125,78 524 5 +0,35%
iShsVII-MSCI UK UCITS ETF 171,44 172,10 27 2 -1,78%
iShsVII-MSCI USA B UCITS ETF 533,3856 535,0053 181 6 -1,34%
iShsVII-NASDAQ 100 UCITS ETF 1 045,20 1 046,00 2 499 292 -2,43%
iShsVII-NASDAQ 100 UCITS ETF 11,908 11,926 50 140 154 -2,15%
iShsVII-Nikkei 225 UCITS ETF 232,05 232,90 33 15 -1,60%
iShTr.-MSCI All Peru ETF 39,625 40,395 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,654 5,706 2 042 4 -1,15%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,206 5,249 0 0 0,00%
issuance.swiss/ETN Perp Fx 9,8702 10,6498 0 0 0,00%
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