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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,2041 27,4509 1 751 7 +0,19%
I.M.-I.EUR.STOXX Op.Banks UETF 99,80 100,38 90 3 -1,38%
I.M.-I.JPX-Nikkei 400 UETF 28,81 28,86 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 181,60 182,22 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 41,59 41,695 100 1 -0,02%
I.M.-I.Morn.US En.Inf.MLP UETF 46,385 46,675 2 273 19 -0,05%
I.M.-I.Morn.US En.Inf.MLP UETF 112,38 112,90 180 1 +0,35%
I.M.-I.MSCI Emerging Mkts UETF 47,3931 47,5333 11 1 +0,11%
I.M.-I.MSCI Europe ex-UK UETF 35,54 35,74 15 1 +0,16%
I.M.-I.NASDAQ Biotech UETF 41,885 42,035 224 7 +0,72%
I.M.-I.S&P 500 UETF 929,96 932,44 35 9 +0,50%
I.M.-I.S&P 500 UETF 44,207 44,365 336 39 +0,83%
I.M.-I.S&P 500 UETF 39,848 39,987 275 3 +1,29%
I.M.-I.STOXX 600 Opt.Res.UETF 602,00 606,00 2 2 +1,02%
I.M.-I.STOXX 600 Opt.Tech.UETF 132,46 133,38 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 17,03 17,13 142 6 +1,31%
I.M.II- MSCI EUR. ESG L.C.P 55,42 55,54 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,3145 3,3425 28 1 +0,34%
I.M.II-I.Preferred Shares UETF 13,8506 14,0747 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 67,16 67,46 8 1 -0,06%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 65,05 65,32 678 5 -0,09%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,4059 37,6577 4 032 10 +0,41%
I.M.II-In.MDAX UCITS ETF 43,855 44,12 2 649 7 +0,48%
I.M.II-In.US Trea.Bd.7-10 Year 30,9581 31,531 190 2 +0,94%
I.M.II-In.US Trea.Bd.7-10 Year 32,0723 32,6667 200 4 +0,01%
I.M.II-In.US Treas.Bd.1-3 Year 35,5292 35,7624 2 544 23 -0,86%
I.M.II-Inv.Euro Gov.Bond 32,6726 32,8919 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,9244 36,1592 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,3275 34,5743 350 2 -0,04%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,2804 32,5012 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 32,9111 33,5181 3 1 +0,26%
I.M.II-Inv.Wind Energy ETF USD 4,256 4,2995 42 2 +1,41%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 61,11 61,22 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 71,25 71,56 32 868 10 +0,42%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 65,25 65,48 615 1 +0,52%
I.M.II-NASDAQ-100 ESG ETF 47,535 47,825 224 7 +2,05%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25,58 25,64 104 6 +0,18%
I.M.III-I.EQQQ NASDAQ-100 UETF 406,45 406,75 608 68 +1,65%
I.M.III-I.EQQQ NASDAQ-100 UETF 318,90 319,95 25 1 +1,95%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,37 22,47 2 323 22 -0,16%
I.M.III-I.FTSE R.A.W.3000 UETF 25,265 25,455 399 6 +0,75%
I.M.III-I.FTSE RAFI E.M.UETF 8,088 8,198 0 0 0,00%
I.M.III-I.FTSE RAFI Eur.UETF 28,605 28,74 7 1 +0,11%
I.M.III-I.FTSE RAFI Europ.UETF 11,88 11,966 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 47,025 47,45 0 0 0,00%
I.M.III-I.S&P 500 QVM UETF 48,475 48,59 11 1 +0,12%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,7601 20,0559 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,0286 25,3206 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,305 5,318 2 1 -0,28%
Iconic Funds BTC ETN GmbH 5,5695 5,6139 1 335 3 +3,56%
IM II-Gl.HY CB ESG ETF 6,009 6,1128 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 103,0932 103,2738 2 2 +0,05%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,8818 4,9242 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,6925 3,7235 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,008 5,02 0 0 0,00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,9695 3,988 911 422 18 +0,49%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,743 4,781 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,566 4,5825 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 15,9957 16,0398 15 1 +0,36%
In.Mk.-I.S&P 500 ESG UCITS ETF 65,12 65,24 212 4 +0,45%
IN.MKTS-Invesco NASD.100 Swap 51,51 51,65 513 2 +1,18%
IN.MKTS-Invesco NASD.100 Swap USD 50,41 50,49 0 0 0,00%
Indexiq ETF-IQ Merger Arb. ETF 28,705 29,02 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 22,8867 23,0375 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 36,995 37,27 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 37,315 37,975 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 37,65 38,09 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,1101 22,2267 0 0 0,00%
India Fund Inc., The 16,668 16,972 217 1 +0,72%
Inv.1-30 Laddered Treasury ETF 25,1289 25,4368 0 0 0,00%
Inv.Active U.S. Real Estate Fd 76,73 76,82 0 0 0,00%
Inv.Aerospace & Defense ETF 95,51 95,59 0 0 0,00%
Inv.CEF Income Composite ETF 16,978 17,068 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 83,09 83,19 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 31,435 31,635 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 19,924 20,235 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 39,045 39,13 0 0 0,00%
Inv.DWA Industrials Moment.ETF 124,50 124,78 0 0 0,00%
Inv.DWA Technol.Momentum ETF 51,48 51,60 0 0 0,00%
Inv.DWA Utilities Momentum ETF 32,225 32,31 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 59,49 59,58 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 65,96 66,12 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 31,70 31,785 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 73,38 73,83 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 44,215 44,675 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 80,42 80,51 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 50,61 50,69 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 41,52 41,82 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 28,95 29,035 0 0 0,00%
Inv.Dynamic Semiconductors ETF 50,85 50,93 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,5509 18,8602 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 83,73 84,32 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 101,96 102,56 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 37,47 38,07 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25,465 25,55 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,335 30,645 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 45,88 46,185 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 18,876 19,194 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,5814 16,8907 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 59,38 59,65 0 0 0,00%
Inv.Global Clean Energy ETF 13,01 13,15 0 0 0,00%
Inv.Global Water ETF 38,755 38,995 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,568 18,786 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,3724 20,6896 0 0 0,00%
Inv.Intern.Div.Achievers ETF 16,74 17,056 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,092 14,40 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,176 4,346 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,5645 4,7505 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,366 41,597 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,6657 37,9186 192 1 -0,29%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,17 6,186 11 900 2 +0,13%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,752 5,766 2 314 8 +0,93%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,693 5,71 0 0 0,00%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,3903 34,6168 150 1 -0,14%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 36,9572 37,1958 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,368 5,42 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,394 5,433 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,479 7,512 1 603 2 +2,47%
Inv.MSCI Global Timber ETF 30,70 30,93 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,8202 22,0381 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 60,44 60,52 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 55,16 55,40 0 0 0,00%
Inv.Russell MidCap P.Value ETF 47,955 48,265 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 56,76 56,91 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 32,74 32,825 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 75,07 75,16 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 30,94 31,025 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 54,31 54,39 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 150,84 151,42 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 59,33 59,73 0 0 0,00%
Inv.S&P Global Water Ind.ETF 52,75 52,84 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,085 45,17 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 104,56 104,64 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 103,78 104,16 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 106,58 106,96 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 43,955 44,045 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 94,77 94,91 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50,48 50,68 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 29,66 29,75 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,825 27,91 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 42,755 42,84 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,0413 24,3506 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,97 23,09 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 20,045 20,295 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 80,69 83,06 837 36 +2,36%
Invesco BuyBack Achievers ETF 95,70 95,78 0 0 0,00%
Invesco China Technology ETF 33,845 34,15 0 0 0,00%
Invesco Cleantech ETF 38,875 39,33 0 0 0,00%
Invesco Defensive Equity ETF 70,14 70,22 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 56,0999 56,5421 567 5 +3,39%
Invesco Dividend Achievers ETF 38,40 38,485 0 0 0,00%
Invesco DWA Energy Moment.ETF 44,445 44,535 0 0 0,00%
Invesco DWA Momentum ETF 87,47 87,55 0 0 0,00%
Invesco Dynamic Market ETF 40,085 40,17 0 0 0,00%
Invesco Dynamic Media ETF 39,62 40,07 0 0 0,00%
Invesco Dynamic Networking ETF 84,19 84,40 0 0 0,00%
Invesco Dynamic Software ETF 39,86 40,045 0 0 0,00%
Invesco Financ.Preferred ETF 13,746 13,836 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 34,39 34,845 0 0 0,00%
Invesco Gold Dragon China ETF 24,955 25,26 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,1874 5,213 1 1 +0,23%
INVESCO II/SHS CL-ACC USD 5,51 5,536 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,058 5,0814 0 0 0,00%
Invesco India ETF 25,335 25,635 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 30,65 30,80 704 6 +0,23%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 84,4941 85,3382 57 2 +0,81%
Invesco Physical Markets PLC ETC 2100 Gold 205,4773 206,8505 846 35 -0,25%
Invesco Physical Markets PLC ETC 2100 Gold 55,0289 55,2645 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 83,8806 84,6554 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 23,4591 23,6809 756 6 -1,38%
Invesco Preferred ETF 10,736 10,826 0 0 0,00%
Invesco QQQ Trust 404,55 405,10 0 0 0,00%
Invesco S&P 500 P.Growth ETF 32,315 32,40 0 0 0,00%
Invesco S&P 500 Pure Value ETF 78,36 78,44 0 0 0,00%
Invesco S&P 500 Quality ETF 54,72 54,81 0 0 0,00%
Invesco S&P 500 Top 50 ETF 38,61 38,695 0 0 0,00%
Invesco Senior Loan ETF 19,6168 19,708 0 0 0,00%
Invesco Solar ETF 39,66 40,12 80 1 -0,41%
Invesco Water Resources ETF 61,45 61,54 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,3774 23,5281 0 0 0,00%
Invesco Zacks Mid-Cap ETF 90,90 90,99 0 0 0,00%
InvescoM2 China AllShs St.Con. 20,90 21,575 0 0 0,00%
InvescoM2 Clean Energy ETF 16,854 16,972 0 0 0,00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 56,13 56,39 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40,0902 40,3378 0 0 0,00%
InvescoM2 MSCI China Tech Conn 20,32 20,93 203 8 +0,07%
InvescoM2 MSCI EM ESG UnScreen 31,26 31,545 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 55,66 55,93 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 41,315 41,59 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 40,18 40,475 0 0 0,00%
InvescoM2 Solar Energy ETF 20,78 20,90 724 10 +4,66%
InvescoM2 USD HigY CorpBnd ESG 32,8518 33,4802 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,2396 5,2564 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,2934 5,3103 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0124 5,0284 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9551 4,9709 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,6532 5,7392 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,666 5,705 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 5,992 6,036 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 54,33 54,98 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,9215 3,995 0 0 0,00%
InvescoMI BB Commo ETF 47,599 48,066 0 0 0,00%
InvescoMI MSCI USA ETF 63,89 64,21 17 10 +0,76%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 56,25 56,47 2 1 +1,32%
InvescoMI S&P500 ESG ETF 60,94 61,03 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 48,05 48,185 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,3732 14,5884 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,5575 34,1285 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,8822 36,1228 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,3105 32,3348 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,6403 16,9486 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 282,00 283,20 79 28 +1,78%
InvescoMII-EUR IG Corp Bd U.E. 18,1775 18,3297 4 527 21 +0,13%
InvescoMII-Gl Corp.Bd ESG ETF 4,6381 4,682 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 50,05 50,26 32 1 +0,35%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117,202 117,5468 8 3 +0,56%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 78,0618 78,2103 279 5 +0,04%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 92,0928 92,2537 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 126,6984 127,4982 101 2 +0,95%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107,5722 107,852 452 6 +0,08%
iS.II-$ Treas.Bd 7-10yr UC.ETF 158,2093 158,4199 671 11 +0,05%
iS.II-Asia Prop. Yield UC. ETF 18,986 19,134 379 5 +0,02%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,465 20,535 2 195 24 +0,15%
iS.II-iS.Gl Infrastr.UCITS ETF 28,505 28,655 3 420 18 +0,05%
iS.II-US Aggregate Bd UCIT.ETF 85,309 85,8454 43 2 +0,05%
iS.II-US Prop. Yield UCITS ETF 24,91 25,04 182 5 +1,08%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,822 6,853 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,464 5,495 1 1 -0,69%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,846 6,875 21 2 -0,49%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,675 7,714 16 1 +1,45%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,2108 4,2261 5 957 7 +0,12%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1134 4,1294 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4397 3,4813 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,046 4,0688 158 37 +0,98%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3727 4,3952 522 2 +0,02%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9521 3,9711 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,785 4,85 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,167 6,198 194 1 -0,03%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,537 5,602 1 109 12 +1,16%
iSh.Divers.Commo.Swap U.ETF DE 25,3405 25,5845 597 4 +0,22%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24,93 25,035 2 913 29 +0,32%
iSh.DJ China Offsh.50 U.ETF DE 34,335 35,45 703 13 -0,59%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 17,76 17,818 100 4 +0,61%
iSh.DJ Glob.Titans 50 U.ETF DE 75,05 75,29 10 389 545 +1,18%
iSh.DJ Indust.Average U.ETF DE 356,95 358,15 163 6 +0,65%
iSh.DJ U.S.Select Div.U.ETF DE 79,94 80,25 61 15 +0,39%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,3449 74,50 6 867 18 -0,08%
iSh.eb.r.Gover.Germ.U.ETF DE 121,6642 122,049 49 4 +0,07%
iSh.EO ST.Sel.Div.30 U.ETF DE 16,298 16,346 4 615 18 -0,13%
iSh.EO ST.Sel.Div.30 U.ETF DE 4,9655 5,042 1 000 1 +0,58%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 62,72 62,96 259 6 +0,56%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,556 6,605 300 1 +0,81%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 61,79 62,07 1 965 19 +0,21%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 71,83 72,23 214 7 +1,56%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 71,83 72,15 57 6 +1,27%
iSh.ST.Eu.600 Food&Be.U.ETF DE 70,19 70,50 102 7 +0,11%
iSh.ST.Eu.600 Healt.C.U.ETF DE 113,38 113,82 250 12 -0,12%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 84,23 84,64 118 7 +1,16%
iSh.ST.Eu.600 Insuran.U.ETF DE 36,59 36,75 136 5 -0,68%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 37,68 37,94 1 358 38 -0,16%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 102,64 103,08 37 4 +1,04%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,906 13,974 855 4 +1,50%
iSh.ST.Eu.600 Technol.U.ETF DE 78,82 79,09 151 11 +1,80%
iSh.ST.Eu.600 Telecom.U.ETF DE 18,634 18,716 8 1 +0,37%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,795 22,905 23 2 +0,15%
iSh.ST.Eur.600 Chemic.U.ETF DE 128,94 129,54 126 3 +0,26%
iSh.ST.Eur.600 Retail U.ETF DE 40,12 40,295 1 1 +0,48%
iSh.ST.Eur.600 Utilit.U.ETF DE 38,17 38,335 882 15 +0,83%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17,10 17,162 2 819 26 +0,19%
iSh.ST.Euro.600 Banks U.ETF DE 19,772 19,87 5 257 19 -1,13%
iSh.ST.Euro.600 Media U.ETF DE 39,11 39,375 181 3 +1,50%
iSh.ST.Euro.Large 200 U.ETF DE 52,52 52,69 30 1 +0,17%
iSh.ST.Euro.Small 200 U.ETF DE 32,56 32,70 594 5 +0,53%
iSh.ST.Europe Mid 200 U.ETF DE 52,20 52,39 646 8 +0,50%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 28,555 28,66 64 176 197 +0,09%
iSh.STO.Europe 50 UCITS ETF DE 43,915 44,045 68 5 +0,28%
iSh.STOXX Europe 600 U.ETF DE 50,55 50,64 5 264 67 +0,70%
iSh.STOXX Europe 600 U.ETF DE 5,701 5,749 1 010 2 +0,56%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,214 11,368 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 8,702 8,749 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,60 6,639 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,9267 4,9461 3 830 3 +0,11%
iSh3-EOCoBd ESG Pa-AlClETF 5,1738 5,1988 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 93,2733 93,8835 250 3 +0,33%
iShare.EURO STOXX UCITS ETF DE 51,15 51,29 3 194 12 +0,37%
iShare.NASDAQ-100 UCITS ETF DE 161,70 161,78 16 579 286 +1,62%
iShare.Nikkei 225 UCITS ETF DE 23,335 23,415 672 6 +0,50%
iShares ATX UCITS ETF DE 38,68 38,885 1 671 12 -0,05%
iShares Core DAX UCITS ETF DE 150,54 150,58 19 537 139 +0,40%
iShares Core DAX UCITS ETF DE 5,427 5,44 490 2 +0,20%
iShares Core EO STOX.50 U.E.DE 50,08 50,09 3 279 201 +0,49%
iShares DAX ESG UCITS ETF 5,794 5,809 3 938 12 +0,22%
iShares DivDAX UCITS ETF DE 20,12 20,19 10 187 28 +0,05%
iShares Gold Trust 40,3464 40,4964 100 1 -1,30%
iShares I.-MSCI Turkey Ind.FD 38,305 38,765 0 0 0,00%
iShares II-$ TIPS UCITS ETF 215,3903 216,1892 57 6 -0,16%
iShares II-iShs BRIC 50 UC.ETF 18,058 18,724 655 7 +0,46%
iShares III-USD Dev.Bank Bds 4,5972 4,6281 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,4198 4,4608 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 68,39 68,68 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,29 22,59 0 0 0,00%
iShares Inc.-MSCI BRIC Index 33,82 34,115 0 0 0,00%
iShares Inc.-MSCI Canada Index 34,87 34,935 0 0 0,00%
iShares Inc.-MSCI France Index 37,59 37,90 0 0 0,00%
iShares Inc.-MSCI Germany Idx 28,53 28,985 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 15,542 15,85 0 0 0,00%
iShares Inc.-MSCI Japan ETF 64,26 64,47 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,015 21,32 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 45,615 45,925 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 40,025 40,325 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 38,25 39,01 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 36,51 36,815 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 45,11 45,325 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 94,1985 94,6866 11 2 -0,53%
iShares IV-Electr.Veh.+Dr.Tech 7,12 7,142 7 985 34 +0,65%
iShares MDAX UCITS ETF DE 217,45 218,70 1 189 38 -0,18%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,809 3,844 1 045 2 +0,59%
iShares MSCI Phil.Inv.Mkt Idx 23,98 24,285 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 42,1632 42,7011 0 0 0,00%
iShares Physical Metals PLC Gold 41,4408 41,6967 5 394 23 -0,28%
iShares PLC - AEX UCITS ETF 88,78 89,31 32 8 +1,21%
iShares S&P World ex-US Pr.Idx 25,82 26,425 0 0 0,00%
iShares Silver Trust 22,4499 22,5599 0 0 0,00%
iShares SLI UCITS ETF (DE) 132,30 132,68 2 470 16 +0,76%
iShares T.-DJ US Medical De.I. 51,54 51,62 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,01 29,155 6 254 48 +0,97%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,5105 4,5355 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 98,0817 98,691 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 91,718 92,3366 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85,6991 86,1584 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 95,3312 95,9391 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 75,2953 75,7453 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 93,2973 93,9159 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 105,97 106,5792 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 94,2206 94,8228 0 0 0,00%
iShares Tr.-Barclays MBS Bond 83,9329 84,5422 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 101,983 102,5923 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 104,46 104,54 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 89,0424 89,6517 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 50,17 51,08 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 100,32 100,76 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 476,95 478,10 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 54,36 54,44 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 99,51 99,59 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 26,31 26,395 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 47,965 48,05 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 115,98 116,04 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 123,10 123,18 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 131,10 131,98 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 105,90 106,50 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 72,73 74,19 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 61,28 62,48 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 44,96 45,045 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 59,51 59,59 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 85,86 85,94 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 55,01 55,09 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 99,69 99,77 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 111,98 113,14 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 20,725 20,81 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 96,05 96,13 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 59,79 59,87 0 0 0,00%
iShares Tr.-DJ US Real Estate 78,53 78,61 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 39,225 39,31 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 122,60 123,04 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 19,366 19,456 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 81,37 81,45 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 104,84 104,94 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 41,41 41,495 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 200,70 200,95 50 1 +0,53%
iShares Tr.-iBo.$ High Yi.C.Bd 71,2989 71,9081 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,5555 99,1648 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 90,61 90,69 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 98,67 98,75 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 99,18 99,7851 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 62,54 62,62 0 0 0,00%
iShares Tr.-MidCap Index Fund 75,02 75,10 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 54,52 54,60 0 0 0,00%
iShares Tr.-Morning.Large Val. 69,12 69,20 0 0 0,00%
iShares Tr.-Morning.Mid Value 65,31 65,39 0 0 0,00%
iShares Tr.-Mornings.Mid Core 64,94 65,02 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 41,475 41,65 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 49,91 50,10 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 93,94 94,02 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 73,11 73,56 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,28 58,36 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 50,65 50,73 0 0 0,00%
iShares Tr.-MSCI India ETF 48,94 49,045 9 1 -0,53%
iShares Tr.-Russ. Microcap Idx 108,12 108,42 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 112,12 112,20 0 0 0,00%
iShares Tr.-Russel 1000 Index 261,10 261,15 0 0 0,00%
iShares Tr.-Russel 2000 Index 187,30 188,02 700 3 +1,15%
iShares Tr.-Russell 1000 Gwth 307,30 308,45 0 0 0,00%
iShares Tr.-Russell 1000 Value 160,24 161,42 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 179,10 179,16 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 115,48 116,06 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 68,64 68,72 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 237,75 239,30 0 0 0,00%
iShares Tr.-Russell 2000 Value 143,16 143,46 0 0 0,00%
iShares Tr.-Russell 3000 Index 271,65 271,70 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 101,06 101,12 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 226,30 226,40 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 77,42 77,50 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 167,46 167,54 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 33,6071 33,699 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 51,13 51,44 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 151,28 151,62 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 56,26 56,34 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 39,81 39,895 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 78,60 78,86 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 82,89 83,78 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 127,46 127,76 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 67,67 67,76 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 44,725 45,335 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 81,92 82,04 0 0 0,00%
iShares Tr.-S&P Global 100 In. 82,50 83,66 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 50,8085 50,899 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26,195 26,285 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 81,65 81,73 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 104,98 106,46 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 118,02 119,28 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 90,99 92,47 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,255 29,34 0 0 0,00%
iShares Trust - Large Core Idx 65,69 65,77 0 0 0,00%
iShares Trust - MSCI ACWI ETF 100,72 100,80 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 123,08 123,98 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 112,60 112,68 0 0 0,00%
iShares Trust-DJ US Trans.Idx 61,13 61,22 0 0 0,00%
iShares Trust-Large Growth I. 68,44 69,65 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 39,40 39,545 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 60,07 60,22 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 56,37 56,97 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,464 5,547 3 670 1 +0,20%
iShares VI-Ageing Population 6,566 6,59 10 579 15 -0,05%
iShares VI-Automation&Robotics 11,928 12,002 34 950 187 +1,22%
iShares VI-Digitalisation 8,111 8,158 15 830 34 +1,08%
iShares VI-Healthc.Innovation 6,913 6,947 25 178 96 +1,22%
iShares-Barclays 1-3 Yr C.B.F. 47,0793 47,6886 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 67,63 67,86 370 1 +0,37%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,918 78,88 207 3 +0,23%
iShares-JPMorgan USD E.Mkts Bd 81,9727 82,582 0 0 0,00%
iSharesT-MSCI China Index Fund 41,445 41,75 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 98,7863 99,3956 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 75,30 76,03 66 1 +1,34%
iShs 3-iShs S&P 500 ESG ETF 6,112 6,143 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 5,998 6,015 5 000 1 +0,89%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,394 5,432 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,207 5,254 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 5,946 5,961 30 1 +0,39%
iShs Core FTSE 100 UCITS ETF 9,383 9,422 5 798 21 +0,57%
iShs Core LS Corp Bd U.ETF 5,1628 5,1968 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 31,2644 31,3792 47 199 269 +0,46%
iShs Core S&P 500 UC.ETF USDD 47,4574 47,488 16 420 240 +0,83%
iShs DL Co.Bd In.Ra.Hgd U.ETF 95,2352 96,2038 43 3 -0,39%
iShs DL Corp Bond UCITS ETF 92,8411 93,6609 1 317 364 +0,68%
iShs DL Treas.Bd 0-1yr UC.ETF 4,6692 4,6952 8 637 14 -0,96%
iShs DL Treas.Bd 1-3yr U.ETF 4,8113 4,8273 42 855 8 +0,15%
iShs DL Treasury Bond UC.ETF 3,9073 3,9144 472 3 -0,08%
iShs EO Corp Bd Lar.Cap U.ETF 122,4853 122,8697 306 7 +0,44%
iShs EO Govt Bd 1-3yr U.ETF 139,8117 140,2365 133 4 +0,11%
iShs EO H.Yield Corp Bd U.ETF 91,5558 92,2682 1 648 14 +0,30%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 226,401 227,6508 242 8 +0,16%
iShs ESTXX Banks 30-15 UC.ETF 13,964 14,014 2 923 10 -0,84%
iShs ESTXX Banks 30-15 UC.ETF 8,37 8,471 1 100 1 +0,59%
iShs Eur.Tot.Mkt Gwth La.U.ETF 59,72 59,96 257 8 +1,16%
iShs Euro Dividend UCITS ETF 18,24 18,308 1 222 17 +0,21%
iShs Euro.Property Yield U.ETF 4,324 4,3455 2 031 5 +1,25%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,307 4,333 50 1 +0,38%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,311 5,3413 0 0 0,00%
iShs Global Corp Bd UCITS ETF 79,2344 80,2087 782 5 +0,07%
iShs Global Corp Bd UCITS ETF 4,2047 4,2197 2 813 2 +0,14%
iShs I.-Core MSCI Em.Mkts ETF 49,51 49,81 0 0 0,00%
iShs II iShs EO Green Bd ETF 3,9936 4,0435 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,0648 5,1254 16 555 5 +0,24%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,6542 4,6794 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,2362 4,3018 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,2031 5,2521 20 000 3 -0,03%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,0791 5,1435 21 941 5 +0,56%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,189 5,2342 7 863 6 -0,14%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5298 4,5709 24 310 7 +0,13%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,7455 4,8331 18 163 339 +0,23%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4815 4,5644 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,1252 5,1424 205 068 8 +0,07%
iShs II-iShs Green Bd ETF 235,3522 236,8013 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,8841 3,9307 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,2939 4,331 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,887 4,9611 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79,9762 80,669 2 518 36 +0,02%
iShs II-MSCI Turkey UCITS ETF 20,895 22,41 562 14 -2,07%
iShs II-STOXX Europe 50 UC.ETF 45,145 45,27 21 4 +0,24%
iShs III-Blockchain Techno.ETF 8,322 8,693 3 957 30 +2,28%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,174 5,203 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,4682 4,5098 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,3615 4,379 443 4 +0,46%
iShs III-iShs G.Agg.Bd ESG ETF 5,1874 5,2228 1 400 2 +0,35%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,6661 3,7109 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,5414 4,582 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,5558 4,5726 50 1 +0,04%
iShs III-MSCI Jap.Sm.Cap U.ETF 38,17 38,355 603 4 +0,40%
iShs III-S&P 500 Equ.Wei.ETF USD 5,284 5,38 25 327 8 +0,11%
iShs Inc.-MSCI Austria ETF 20,67 20,89 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 17,448 17,762 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 29,73 30,33 468 1 -0,32%
IShs Inc.-MSCI Chile ETF 25,45 25,75 0 0 0,00%
iShs Inc.-MSCI Israel ETF 55,38 55,75 0 0 0,00%
iShs Inc.-MSCI Italy ETF 34,225 34,44 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 61,83 62,28 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 17,826 18,044 0 0 0,00%
iShs Inc.-MSCI Spain ETF 29,375 29,68 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 42,78 43,085 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 54,73 55,18 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,5273 4,5851 0 0 0,00%
iShs IV-Essen.Met.Prod 5,29 5,318 369 5 +1,12%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,191 5,253 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,1087 3,1307 63 802 48 +1,06%
iShs IV-iSh.MSCI EMU ESG Scr. 8,155 8,173 45 2 +0,39%
iShs IV-iSh.MSCI EMU ESG Scr. 7,18 7,20 7 000 2 +0,62%
iShs IV-iShs Copper Miners ETF 5,601 5,639 29 888 10 +0,64%
iShs IV-iShs FactorS.MSCI USA 10,476 10,512 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 9,164 9,203 273 1 +0,14%
iShs IV-iShs FactorSel.MSCI W. 9,477 9,526 17 389 14 +0,31%
iShs IV-iShs Metaverse ETF 7,471 7,554 1 295 4 +1,28%
iShs IV-iShs MSCI ACWI SRI ETF 5,505 5,56 3 060 4 +1,02%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,492 5,542 100 127 11 +0,89%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5,965 6,001 16 886 23 +0,71%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,357 5,39 1 278 4 +0,75%
iShs IV-iShs MSCI Eur.Mo.Fact. 10,756 10,796 1 238 7 +0,39%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,14 10,18 741 10 +0,93%
iShs IV-iShs MSCI Eur.S.Fact. 8,409 8,446 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,505 8,537 1 867 8 -0,14%
iShs IV-iShs MSCI India UC.ETF 8,634 8,712 171 375 374 -1,20%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,181 6,204 4 133 4 +0,15%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,644 5,668 136 3 -0,20%
iShs IV-iShs MSCI Japan SRI 6,436 6,472 675 3 +0,14%
iShs IV-iShs MSCI Japan SRI 5,456 5,482 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 8,966 8,994 135 1 +0,89%
iShs IV-iShs MSCI USA ESG ETF 9,562 9,591 1 011 12 +0,89%
iShs IV-MSCI China Tech.ETF 3,424 3,535 5 623 14 +0,93%
iShs IV-MSCI EMU L.Cap UCI.ETF 56,76 56,96 1 1 +0,44%
iShs IV-MSCI EMU M.Cap UCI.ETF 51,69 51,88 218 5 +0,88%
ISHS IV-MSCI EMU SRI EOAC ETF 7,223 7,266 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,621 6,661 2 000 1 +0,46%
iShs IV-MSCI Eur. ESG Screened 8,202 8,228 18 181 11 +0,56%
iShs IV-MSCI Eur. ESG Screened 7,191 7,213 1 533 2 +0,29%
iShs IV-MSCI France UCITS ETF 57,42 57,63 1 1 +0,86%
iShs IV-MSCI Wl.Value Fac.U.E. 39,225 39,355 822 12 -0,34%
iShs IV-MSCI Wld Momn.Fac.U.E. 66,81 67,06 2 715 47 +0,63%
iShs IV-MSCI Wld Qual.Fac.U.E. 59,09 59,26 6 967 439 +0,82%
iShs IV-MSCI Wrl.Size Fac.U.E. 40,29 40,445 3 1 +0,34%
iShs IV-Sust.MSCI Em.Mkts SRI 6,524 6,555 12 589 43 +0,22%
iShs IV-Sust.MSCI Em.Mkts SRI 4,638 4,6695 6 713 15 +0,10%
iShs LS Corp Bd 0-5yr ETF 5,2034 5,2372 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,345 5,413 20 1 -0,26%
iShs MSCI Brazil U.ETF USD(D) 23,725 24,04 1 111 10 +0,57%
iShs MSCI EM U.ETF USD (D) 38,825 38,9854 2 435 39 +0,61%
iShs MSCI Japan U.ETF USD (D) 16,2512 16,3246 1 544 4 +0,70%
iShs MSCI Korea U.ETF USD (D) 42,28 43,185 0 0 0,00%
iShs MSCI World UCITS ETF 66,6124 66,6922 3 382 75 +0,82%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117,1457 117,3055 1 396 282 -0,21%
iShs PLC-Asia Pa.Div.UCITS ETF 21,56 21,655 663 13 -0,16%
iShs PLC-UK Dividend UCITS ETF 8,565 8,609 4 628 17 +0,61%
IShs T.-iShares MSCI Utd K.ETF 32,675 32,98 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 83,1728 83,782 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 67,03 67,11 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 78,04 78,12 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 75,05 75,13 0 0 0,00%
IShs Tr.-FTSE China 25 Index 25,215 25,52 143 2 +1,82%
iShs Tr.-Gbl Communic.Services 78,31 78,47 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 47,41 47,495 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 46,0388 46,6481 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,858 12,964 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19,304 19,612 0 0 0,00%
iShs Tr.-MSCI Poland ETF 22,39 22,695 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 66,94 67,02 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 30,935 31,05 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 96,8468 97,464 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 19,848 20,08 484 10 +1,94%
iShs V-EUR STOXX 50 ESG U.ETF 5,896 5,935 35 1 +0,31%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,656 4,7265 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 95,9276 97,362 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,0264 5,1016 3 884 4 +0,34%
iShs V-iBds Dec 2026 Term EO C 5,1352 5,2134 13 351 3 +0,27%
iShs V-iBds Dec 2028 Term DL C DLA USD 95,7574 97,1872 5 1 +0,51%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6549 4,7262 34 870 8 +0,04%
iShs V-iBds Dec 2028 Term EO C 5,0682 5,144 36 357 11 +0,42%
iShs V-iBds Dec 2028 Term EO C 5,2101 5,2746 6 977 5 +0,79%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,359 5,407 3 752 6 -1,04%
iShs V-MSCI ACWI UCITS ETF 74,84 75,05 14 342 216 +0,83%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,983 7,021 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,35 5,374 4 548 21 -0,39%
iShs V-MSCI W.En.Sec.U.ETF 6,724 6,768 2 225 16 -1,50%
iShs V-MSCI W.Fncls Sec.U.ETF USD 4,964 5,008 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,742 4,814 35 1 -0,48%
iShs V-MSCI W.H.C.Sec.U.ETF 6,77 6,799 9 606 24 -0,81%
iShs V-MSCI W.Ind.Sect.ESG UE 5,586 5,654 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,218 11,26 12 728 52 +2,07%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,3055 4,345 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 8,499 8,586 12 1 +0,18%
iShs VI-E.MSCI EM Min.Vol.U.E. 29,96 30,26 2 2 -0,18%
iShs VI-E.MSCI Eur.Min.Vol.U.E 57,45 57,62 33 12 +0,49%
iShs VI-E.MSCI Wld Min.Vo.U.E. 56,89 57,17 151 12 -0,40%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,228 7,256 8 365 8 +0,08%
iShs VI-E.S&P 500 Min.Vol.U.E. 81,74 81,97 1 870 6 -0,45%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,72 8,748 4 000 1 +0,02%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,2215 4,26 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,174 7,203 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 123,92 124,66 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 6,9056 6,9394 2 755 1 -0,08%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,272 6,295 100 1 -0,57%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,175 5,195 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 7,7594 7,7816 17 395 62 +1,16%
iShs VI-iShs Div.Com.SW.UC.ETF 6,3192 6,3938 25 517 45 -0,32%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,0297 4,0679 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 4,9315 4,961 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,3823 4,3875 24 303 4 -0,04%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,22 4,237 21 428 7 +0,67%
iShs VII-C.FTSE 100 E.GBP 182,10 182,66 39 5 +0,78%
iShs VII-Co.EO STOXX 50 UC.ETF 179,88 180,04 329 26 +0,45%
iShs VII-Core MSCI EMU UCI.ETF 173,96 174,54 69 12 +0,65%
iShs VII-EGBd7-10yr U.ETF EOAC 146,0406 146,5404 4 1 +0,03%
iShs VII-EO G.Bd 3-7yr U.ETF 126,1181 126,6229 519 18 +0,15%
iShs VII-MSCI EMU DL H.U.ETF A 9,445 9,475 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 278,50 279,55 77 7 +0,77%
iShs VII-MSCI UK Sm.Cap UC.ETF 258,10 259,30 13 2 +0,31%
iShs VII-MSCI USA S.Cap UC.ETF 455,30 457,25 28 8 +1,25%
iShs-AEX UCITS ETF 8,43 8,48 0 0 0,00%
iShs-China L.Cap UCITS ETF 72,53 73,37 1 331 32 +0,25%
iShs-Eur. Prop. Yield. UC.ETF 29,17 29,28 6 349 25 +1,18%
iShs-Euro STOXX Small UCI.ETF 44,535 44,715 2 2 +0,37%
iShs-Mortgage Real Estate ETF 20,8709 20,9622 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 47,385 47,63 191 9 +0,39%
iShs-MSCI Europe ex-UK UC. ETF 44,13 44,25 14 1 +0,42%
iShs-MSCI N. America UCITS ETF 88,03 88,27 2 2 +0,49%
iShs-MSCI South Korea ETF 60,24 60,84 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,239 5,267 2 1 +0,02%
iShsII-$ TIPS 0-5 UCITS ETF 4,7235 4,7519 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,0502 5,1004 873 4 +0,52%
iShsII-$ TIPS UCITS ETF USD 96,0585 97,2202 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0276 4,0371 7 845 17 +0,59%
iShsII-$Hgh Yld Corp Bd U.ETF 87,1972 88,079 1 653 9 +0,56%
iShsII-$Hgh Yld Corp Bd U.ETF 4,0302 4,0466 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,2265 4,345 41 2 +0,80%
iShsII-Core EUR.STOXX 50 EURD 50,61 50,66 195 10 +0,60%
iShsII-Core MSCI EM IMI U.ETF 4,3952 4,4216 35 986 21 +0,17%
iShsII-Core MSCI Europe U.ETF 5,059 5,072 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6548 4,7117 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68,47 68,63 1 939 52 +1,09%
iShsII-EM Infrastructure U.ETF 14,576 14,77 1 868 1 +0,29%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,1535 5,1881 0 0 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9456 4,9585 2 125 6 +0,06%
iShsII-EO Corp Bd ESG U.ETF 4,6884 4,7116 2 622 11 +0,58%
iShsII-EO Corp Bd ESG U.ETF 4,9603 5,0353 471 2 +0,40%
iShsII-EO Gov.Bd 15-30yr U.ETF 179,888 181,1128 459 8 -0,03%
iShsII-EO Govt Bd 3-5yr U.ETF 159,917 160,4718 0 0 0,00%
iShsII-EO Govt Bd 7-10yr U.ETF 187,4261 189,2209 41 3 +0,10%
iShsII-G.Timber&Forestry U.ETF 26,515 26,77 1 149 9 +0,79%
iShsII-Gl.Clean Energy U.ETF 7,354 7,392 84 251 246 +1,98%
iShsII-Gl.Clean Energy U.ETF USD 18,436 18,64 1 557 14 +2,49%
iShsII-Global Water UCITS ETF 61,88 62,25 6 209 119 +0,85%
iShsII-Global Water UCITS ETF USD 22,605 22,885 330 3 +1,09%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 63,97 64,17 5 057 88 +0,33%
iShsII-iShs MSCI USA Q.D.U.ETF 43,70 43,88 35 5 +0,73%
iShsII-J.P.M.$ EM Bond U.ETF 4,5368 4,5727 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,0043 5,0808 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 29,795 29,95 2 681 12 +0,47%
iShsII-Listed Priv.Equ.U.ETF USD 32,21 32,40 202 3 +0,20%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,684 5,736 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,402 5,434 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 15,882 16,026 304 3 -0,05%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,026 6,045 2 202 12 +0,22%
iShsII-MSCI Europe SRI U.ETF 7,558 7,58 38 705 45 +0,77%
iShsII-MSCI Europe SRI U.ETF 5,341 5,374 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 31,805 31,885 8 478 21 +0,54%
iShsII-MSCI Wld Islamic U.ETF 44,23 44,785 122 5 -0,27%
iShsII-MSCI Wld Qual.Div.U.ETF 6,206 6,234 18 496 38 +1,23%
iShsII-MSCI Wld Qual.Div.U.ETF 7,439 7,508 10 1 +0,36%
iShsII-UK Property UCITS ETF 4,048 4,072 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,957 4,981 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 80,58 80,91 2 523 11 +1,09%
iShsIII MSCI Pac x-JpESGL ETF USD 4,613 4,634 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,5309 5,5441 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8348 4,8779 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 77,16 77,25 2 340 52 +0,44%
iShsIII-Co.MSCI Jap.IMI UC.ETF 50,628 50,8524 580 28 +0,55%
iShsIII-Cor.MSCI Wld UCITS ETF 89,916 89,958 94 589 1 751 +0,78%
iShsIII-Core EO Corp.Bd U.ETF 117,9329 118,7021 4 495 23 +0,40%
iShsIII-Core EO Govt Bd U.ETF 109,8747 110,1995 1 640 16 +0,03%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9331 3,9766 3 016 5 +0,05%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,6598 4,6786 2 804 13 +0,61%
iShsIII-Core MSCI World U.ETF 7,7154 7,7422 4 670 17 +1,09%
iShsIII-EM Bond UCITS ETF 4,1956 4,2388 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76,8242 77,6567 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 107,2152 107,5497 1 390 15 +0,13%
IShsIII-EO CB XF 1-5Y ESG ETF 104,1435 104,5515 792 9 +0,23%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106,8411 107,4239 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,0451 5,0797 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105,0767 105,3398 172 6 +0,38%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,0771 5,1045 1 208 2 -0,02%
iShsIII-EO Covered Bond U.ETF 138,2215 138,9982 65 5 +0,04%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,7159 4,7746 1 1 +0,62%
iShsIII-EO Gov.B.10-15yr U.ETF 150,508 150,8928 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,1342 99,2818 2 867 6 +0,06%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142,9274 143,1772 3 1 +0,08%
iShsIII-Gl.Govt Bond UCITS ETF 82,3722 82,5618 977 9 +0,05%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140,5702 141,3702 5 3 +0,40%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4224 4,4401 5 825 5 +0,43%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,3857 4,4276 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,5943 40,9757 249 3 -0,12%
iShsIII-MSCI Australia U.ETF 44,58 44,905 130 2 +0,45%
iShsIII-MSCI EM Sm.Cap U.ETF 84,31 84,85 532 11 -0,24%
iShsIII-MSCI EM U.ETF USD(Acc) 35,6033 35,7821 5 905 78 +0,53%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 39,81 39,96 554 4 +0,29%
iShsIII-MSCI S.Arab.Capp.U.ETF 6,023 6,142 395 12 +0,39%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,296 5,374 27 1 -0,60%
iShsIII-MSCI South Afr.U.ETF 29,265 29,465 0 0 0,00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,589 6,607 86 125 145 +1,01%
iShsIII-MWSCESGEnh.ETF 4,4875 4,5205 586 2 +1,13%
iShsIV-Automation&Robot.U.ETF 8,028 8,083 1 767 12 +1,24%
iShsIV-Digital Security UC.ETF 7,097 7,146 17 847 62 +0,13%
iShsIV-Digital Security UC.ETF 7,877 7,922 3 521 10 -0,54%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 81,0901 82,0699 2 387 396 +0,45%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,1688 5,1869 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91,1652 91,6261 16 3 -0,34%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,0556 3,1124 65 034 19 +1,10%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,7278 4,7714 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 44,66 44,97 654 3 -0,22%
iShsIV-Edge MSCI USA M.F.U.ETF 12,044 12,07 469 3 +0,75%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,212 12,252 482 3 -0,18%
iShsIV-Edge MSCI USA S.F.U.ETF 9,595 9,638 400 1 +0,63%
iShsIV-Edge MSCI USA V.F.U.ETF 8,608 8,643 995 7 +0,28%
iShsIV-Edge MSCI Wo.Mult.U.ETF 7,938 7,968 8 970 3 +0,39%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,7809 3,8248 975 3 +0,11%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,091 5,1009 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,1849 5,2185 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,2163 102,3187 5 961 56 +0,08%
iShsIV-EO Ultrashort Bd U.ETF 5,2346 5,2612 21 154 7 +0,05%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,9015 4,9468 1 786 5 +0,54%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6758 4,7068 30 377 5 +0,54%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6,683 6,724 24 267 57 +2,38%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,125 5,186 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,8119 4,8626 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,0045 5,0652 1 000 1 -0,25%
iShsIV-iShs Dig.Enter.Edu.ETF USD 6,788 6,952 47 2 +1,66%
iShsIV-iShs MSCI Wld ESG S.ETF 8,385 8,413 2 820 17 +0,58%
iShsIV-iShs MSCI Wld ESG S.ETF 7,746 7,772 2 020 3 +0,18%
iShsIV-MSCI China A UCITS ETF 3,996 4,093 44 557 100 +0,39%
iShsIV-MSCI China UCITS ETF 3,9445 4,0725 47 719 63 +2,32%
iShsIV-MSCI China UCITS ETF USD 3,5525 3,596 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 4,733 4,8475 1 335 4 +1,67%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,169 5,201 83 665 14 +0,12%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,558 7,58 49 1 +0,11%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,032 7,052 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,344 7,367 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,703 6,722 170 781 14 +0,30%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10,464 10,508 280 1 +1,06%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,326 6,343 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,869 5,887 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,562 8,596 536 12 +1,07%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,43 8,456 7 788 5 +0,77%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,397 5,425 2 2 +1,25%
iShsIV-MSCI USA SRI UCITS ETF 1 663,00 1 669,40 3 2 0,00%
iShsIV-MSCI USA SRI UCITS ETF 13,418 13,462 2 915 20 +0,22%
iShsIV-MSCI USA SRI UCITS ETF 9,12 9,147 6 894 8 +0,34%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,685 7,709 1 774 11 +0,89%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,426 7,452 1 350 1 +0,15%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,846 4,874 1 928 5 +0,58%
iShsIV-MSCI Wld.SRI UCITS ETF 8,037 8,057 7 811 36 +0,53%
iShsIV-MSCI Wld.SRI UCITS ETF 10,56 10,58 97 427 186 +0,67%
iShsIV-MSCI Wld.SRI UCITS ETF 6,472 6,554 159 4 +0,63%
iShsIV-NASDAQ US Biotech.U.ETF 5,872 5,903 11 795 38 +1,01%
iShsIV-Smart City Infras.U.ETF 6,746 6,773 624 3 +0,36%
iShsIV-Smart City Infras.U.ETF 6,4245 6,4571 4 786 2 +0,93%
iShsIV-Target Gbl Infras.U.ETF USD 4,8749 4,8986 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7194 3,7594 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,951 4,9779 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,2145 4,2655 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,5976 53,2161 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 81,05 81,13 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 106,96 107,70 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 42,22 42,57 0 0 0,00%
iShsTr.-New York Muni Bond ETF 49,17 49,7779 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 61,81 61,89 0 0 0,00%
iShsV-Agribusiness UCITS ETF 42,135 42,92 1 163 19 -0,12%
iShsV-EM Dividend UCITS ETF 14,398 14,506 17 811 54 +1,05%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,4592 97,9048 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 129,1775 129,9573 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6559 4,6981 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 121,97 122,2048 13 2 -0,14%
iShsV-iBds Dec 2025 Te.EO Co. 5,151 5,1943 9 895 6 +0,78%
iShsV-iBds Dec 2025 Te.EO Co. 5,0179 5,0933 10 000 1 +0,13%
iShsV-iBds Dec 2027 Te.EO Co. 5,2047 5,2207 2 172 1 +0,01%
iShsV-iBds Dec 2027 Te.EO Co. 5,0564 5,1326 0 0 0,00%
iShsV-iBondsD2025 Term$TreaETF 95,8021 96,1019 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 96,5566 96,8813 1 370 3 -0,42%
iShsV-iBondsD2027Term$Corp ETF 96,272 97,7274 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,6101 4,6341 11 1 +0,47%
iShsV-Italy Govt Bd UCITS ETF 148,4245 148,8693 1 1 -0,01%
iShsV-MSCI EM Cons. Gwth U.ETF 28,895 29,125 402 7 +1,05%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 89,1845 89,6063 92 5 +0,26%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 82,864 83,068 401 12 +1,04%
iShsV-O+G Expl.&Prod.UCITS ETF 25,925 26,40 5 350 32 -0,90%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11,408 11,484 20 4 +1,14%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,747 7,796 16 2 -0,41%
iShsV-S&P 500 Energ.Sect.U.ETF 8,438 8,511 18 425 55 -1,86%
iShsV-S&P 500 Finl Sec.U.ETF 10,83 10,892 11 488 20 -0,46%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,212 10,274 8 056 36 -0,04%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,648 6,748 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,402 9,447 8 175 5 -0,21%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 25,34 25,395 61 019 509 +2,59%
iShsV-S&P 500 Mat.Sector.U.ETF 8,946 8,998 12 771 55 +0,44%
iShsV-S&P 500 Ut.Sector U.ETF 7,445 7,492 1 417 2 +0,03%
iShsV-S&P Gold Produc.UCIT ETF 13,788 13,884 11 030 67 -1,11%
iShsV-S&P U.S. Banks UCITS ETF 4,827 4,8645 2 866 4 +0,26%
iShsV-S&P U.S. Banks UCITS ETF USD 3,724 3,7695 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 107,768 107,974 560 30 +1,18%
iShsV-Spain Govt Bd UCITS ETF 149,4614 150,0412 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 82,038 82,8627 59 7 -0,11%
iShsVI- EO Corp Bd Finl U.ETF 98,3569 98,6758 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70,2462 70,6998 297 11 -0,05%
iShsVI-Gl.CorpBd EO H.U.ETF D 84,5363 84,8338 765 12 +0,49%
iShsVI-Inc. and Div. UCITS ETF 7,093 7,122 16 1 -0,11%
iShsVI-JPM DL EM BD EOH U.ETFD 66,0743 66,3677 4 032 106 +1,29%
iShsVII-Co.MSCI Paci.xJP U.ETF 160,50 161,34 488 46 +0,44%
iShsVII-Core S&P 500 UCITS ETF 501,52 501,69 6 231 345 +0,88%
iShsVII-DJ Ind.Average UC.ETF 426,05 427,30 248 16 +0,93%
iShsVII-FTSE MIB UCITS ETF 150,82 151,34 96 9 +0,09%
iShsVII-MSCI Canada B UC. ETF 173,62 174,38 24 5 -0,48%
iShsVII-MSCI EM Asia UCITS ETF 157,92 158,74 1 512 38 +0,32%
iShsVII-MSCI Jap.UCITS ETF 183,8916 184,6706 120 1 +0,30%
iShsVII-MSCI Mexico Cap.UC.ETF 159,26 160,92 26 2 -0,06%
iShsVII-MSCI UK UCITS ETF 168,24 168,90 1 1 +0,37%
iShsVII-MSCI USA B UCITS ETF 481,9501 483,6393 5 3 +1,16%
iShsVII-NASDAQ 100 UCITS ETF 948,30 948,80 1 353 137 +1,65%
iShsVII-NASDAQ 100 UCITS ETF 10,784 10,806 18 444 62 +1,87%
iShsVII-Nikkei 225 UCITS ETF 232,40 233,10 39 10 +1,11%
iShTr.-MSCI All Peru ETF 38,10 38,40 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,57 5,62 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,302 5,346 0 0 0,00%
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