I.M.-I.Bloomb.Comm.x-Agri.UETF
|
27.9314 |
28.1833 |
493 |
5 |
-0.15% |
I.M.-I.EUR.STOXX Op.Banks UETF
|
103.36 |
103.94 |
100 |
1 |
+0.44% |
I.M.-I.JPX-Nikkei 400 UETF
|
28.95 |
29.00 |
1 000 |
1 |
-0.29% |
I.M.-I.JPX-Nikkei 400 UETF
|
177.72 |
178.32 |
0 |
0 |
0.00% |
I.M.-I.KBW NASDAQ Fintech UETF
|
42.295 |
42.40 |
708 |
6 |
+0.38% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
46.445 |
46.61 |
1 314 |
19 |
-0.40% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
112.74 |
113.26 |
0 |
0 |
0.00% |
I.M.-I.MSCI Emerging Mkts UETF
|
47.6661 |
47.8071 |
219 |
5 |
+0.78% |
I.M.-I.MSCI Europe ex-UK UETF
|
36.71 |
36.915 |
206 |
1 |
-0.07% |
I.M.-I.NASDAQ Biotech UETF
|
41.965 |
42.115 |
1 330 |
9 |
+0.46% |
I.M.-I.S&P 500 UETF
|
945.18 |
947.52 |
222 |
21 |
-0.07% |
I.M.-I.S&P 500 UETF
|
44.933 |
45.092 |
537 |
52 |
-0.36% |
I.M.-I.S&P 500 UETF
|
40.553 |
40.695 |
0 |
0 |
0.00% |
I.M.-I.STOXX 600 Opt.Res.UETF
|
611.70 |
615.80 |
23 |
3 |
-0.92% |
I.M.-I.STOXX 600 Opt.Tech.UETF
|
137.88 |
138.86 |
6 |
2 |
-0.53% |
I.M.II Inv.Gl.Cln Enrgy ETF
|
17.23 |
17.33 |
2 330 |
6 |
+0.36% |
I.M.II- MSCI EUR. ESG L.C.P
|
56.97 |
57.10 |
10 |
1 |
-0.14% |
I.M.II-Hydrogen Economy ETF USD
|
3.425 |
3.442 |
221 |
2 |
+0.59% |
I.M.II-I.Preferred Shares UETF
|
13.8222 |
14.0362 |
0 |
0 |
0.00% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
68.51 |
68.80 |
20 |
1 |
+0.32% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD
|
66.14 |
66.41 |
2 476 |
11 |
+0.05% |
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37.4147 |
37.6487 |
7 337 |
9 |
0.00% |
I.M.II-In.MDAX UCITS ETF
|
44.55 |
44.82 |
482 |
9 |
-0.33% |
I.M.II-In.US Trea.Bd.7-10 Year
|
31.0346 |
31.6089 |
50 |
1 |
+0.22% |
I.M.II-In.US Trea.Bd.7-10 Year
|
32.1104 |
32.7056 |
102 |
5 |
-0.05% |
I.M.II-In.US Treas.Bd.1-3 Year
|
35.4868 |
35.7198 |
870 |
31 |
-0.50% |
I.M.II-Inv.Euro Gov.Bond
|
32.6036 |
32.817 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 3-5y
|
35.8907 |
36.1253 |
50 |
1 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 5-7y
|
34.3045 |
34.5317 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 7-10y
|
32.2224 |
32.4358 |
0 |
0 |
0.00% |
I.M.II-Inv.US Treas.Bd.UCITS
|
32.9442 |
33.5518 |
0 |
0 |
0.00% |
I.M.II-Inv.Wind Energy ETF USD
|
4.345 |
4.3895 |
2 925 |
3 |
+0.30% |
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
63.06 |
63.17 |
75 |
1 |
+0.17% |
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
72.45 |
72.75 |
13 037 |
9 |
-0.03% |
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
66.33 |
66.55 |
33 |
3 |
-0.06% |
I.M.II-NASDAQ-100 ESG ETF
|
48.24 |
48.525 |
45 |
3 |
-0.18% |
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
26.245 |
26.31 |
84 |
5 |
+0.29% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
412.25 |
412.55 |
2 297 |
85 |
-0.06% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
323.95 |
325.00 |
22 |
1 |
+0.06% |
I.M.III-I.FTSE EM H.D.L.V.UETF
|
22.635 |
22.735 |
2 288 |
24 |
+0.67% |
I.M.III-I.FTSE R.A.W.3000 UETF
|
25.765 |
25.96 |
2 464 |
8 |
+0.39% |
I.M.III-I.FTSE RAFI E.M.UETF
|
8.272 |
8.309 |
1 430 |
4 |
+0.44% |
I.M.III-I.FTSE RAFI Eur.UETF
|
29.225 |
29.34 |
16 |
1 |
+0.26% |
I.M.III-I.FTSE RAFI Europ.UETF
|
12.272 |
12.328 |
0 |
0 |
0.00% |
I.M.III-I.Gbl Buyb.Achiev.UETF
|
48.07 |
48.31 |
482 |
4 |
+0.19% |
I.M.III-I.S&P 500 QVM UETF
|
49.44 |
49.555 |
212 |
2 |
+0.01% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
19.6959 |
19.9907 |
339 |
2 |
+0.35% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
24.991 |
25.279 |
0 |
0 |
0.00% |
I.NASQ100EQ.W. DLA USD
|
5.376 |
5.389 |
0 |
0 |
0.00% |
Iconic Funds BTC ETN GmbH
|
5.6543 |
5.6846 |
3 396 |
7 |
+2.90% |
IM II-Gl.HY CB ESG ETF
|
6.0424 |
6.078 |
0 |
0 |
0.00% |
IM III-Invesc.EO Cash 3M U.ETF
|
103.1747 |
103.2999 |
0 |
0 |
0.00% |
IM PLC-Bl.Comm.Carb.Tilt.U.ETF
|
4.9823 |
5.0247 |
0 |
0 |
0.00% |
IMII-MSCI EM ESG Cl.Par.Al.ETF USD
|
3.7045 |
3.7355 |
0 |
0 |
0.00% |
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
5.154 |
5.167 |
20 |
1 |
-0.15% |
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
3.882 |
3.90 |
19 431 |
13 |
-0.31% |
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
4.8335 |
4.8705 |
6 |
1 |
-0.14% |
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
4.65 |
4.6665 |
12 |
1 |
-0.11% |
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
16.0928 |
16.1364 |
1 |
1 |
+0.13% |
In.Mk.-I.S&P 500 ESG UCITS ETF
|
66.07 |
66.20 |
371 |
5 |
-0.24% |
IN.MKTS-Invesco NASD.100 Swap
|
52.25 |
52.39 |
338 |
2 |
0.00% |
IN.MKTS-Invesco NASD.100 Swap USD
|
51.14 |
51.18 |
397 |
1 |
-0.06% |
Indexiq ETF-IQ Merger Arb. ETF
|
28.785 |
28.885 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Corp.EO Bd
|
22.8581 |
23.0079 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.EMU Equity
|
38.05 |
38.325 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Eur.EO Eq.
|
38.435 |
39.105 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Japan Equ.
|
36.785 |
37.30 |
1 |
1 |
+0.22% |
IndexIQ-I.Fact.Sust.Sov.Eur.Bd
|
22.1467 |
22.2561 |
0 |
0 |
0.00% |
India Fund Inc., The
|
16.388 |
16.502 |
0 |
0 |
0.00% |
Inv.1-30 Laddered Treasury ETF
|
25.2667 |
25.376 |
0 |
0 |
0.00% |
Inv.Active U.S. Real Estate Fd
|
78.47 |
78.52 |
0 |
0 |
0.00% |
Inv.Aerospace & Defense ETF
|
96.69 |
96.71 |
0 |
0 |
0.00% |
Inv.CEF Income Composite ETF
|
17.116 |
17.146 |
0 |
0 |
0.00% |
Inv.DWA Basic Mater.Moment.ETF
|
85.17 |
85.23 |
0 |
0 |
0.00% |
Inv.DWA Developed Mkts Mom.ETF
|
32.125 |
32.285 |
0 |
0 |
0.00% |
Inv.DWA Emerging Mkts Mom.ETF
|
19.754 |
19.856 |
0 |
0 |
0.00% |
Inv.DWA Healthcare Moment.ETF
|
38.585 |
38.645 |
0 |
0 |
0.00% |
Inv.DWA Industrials Moment.ETF
|
127.30 |
127.60 |
0 |
0 |
0.00% |
Inv.DWA Technol.Momentum ETF
|
52.91 |
52.96 |
0 |
0 |
0.00% |
Inv.DWA Utilities Momentum ETF
|
33.30 |
33.325 |
0 |
0 |
0.00% |
Inv.Dyn.Biotech.& Genome ETF
|
59.22 |
59.45 |
15 |
1 |
-0.63% |
Inv.Dyn.Building&Construct.ETF
|
67.21 |
67.30 |
0 |
0 |
0.00% |
Inv.Dyn.Energy Expl.&Prod.ETF
|
31.60 |
31.625 |
0 |
0 |
0.00% |
Inv.Dyn.Pharmaceuticals ETF
|
74.70 |
74.85 |
0 |
0 |
0.00% |
Inv.Dynamic Food&Beverage ETF
|
44.39 |
44.555 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Gwth ETF
|
81.91 |
82.01 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Val.ETF
|
51.75 |
51.77 |
0 |
0 |
0.00% |
Inv.Dynamic Leisure Entert.ETF
|
41.585 |
41.69 |
0 |
0 |
0.00% |
Inv.Dynamic Oil&Gas Serv.ETF
|
30.035 |
30.065 |
0 |
0 |
0.00% |
Inv.Dynamic Semiconductors ETF
|
51.92 |
51.95 |
0 |
0 |
0.00% |
Inv.Em.Markets Sover.Debt ETF
|
18.6943 |
18.8035 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P 500 Revenue
|
85.42 |
85.63 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P MidCap 400 R.
|
105.30 |
105.50 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P SmCap 600 Rv.
|
38.56 |
38.77 |
0 |
0 |
0.00% |
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
25.78 |
25.805 |
0 |
0 |
0.00% |
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
30.75 |
30.85 |
0 |
0 |
0.00% |
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
46.64 |
46.74 |
0 |
0 |
0.00% |
Inv.FTSE RAFI Em.Markets ETF
|
19.288 |
19.396 |
0 |
0 |
0.00% |
Inv.Fundam.H.Yld Corp.Bd ETF
|
16.6269 |
16.7361 |
0 |
0 |
0.00% |
Inv.Gbl Listed Private Equ.ETF
|
60.21 |
60.67 |
0 |
0 |
0.00% |
Inv.Global Clean Energy ETF
|
13.128 |
13.218 |
0 |
0 |
0.00% |
Inv.Global Water ETF
|
39.67 |
39.795 |
0 |
0 |
0.00% |
Inv.H.Yld Equ.Div.Achiev.ETF
|
19.02 |
19.09 |
0 |
0 |
0.00% |
Inv.Intern.Corporate Bd ETF
|
20.4651 |
20.5837 |
0 |
0 |
0.00% |
Inv.Intern.Div.Achievers ETF
|
17.324 |
17.43 |
0 |
0 |
0.00% |
Inv.KBW High Div.Yld Fin.ETF
|
14.422 |
14.53 |
0 |
0 |
0.00% |
INV.M-S&P China A 300 Swap ETF USD
|
4.1525 |
4.3215 |
0 |
0 |
0.00% |
INV.M-S&P China A 500 Swap ETF USD
|
4.4995 |
4.6825 |
5 |
1 |
-0.64% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
41.4009 |
41.6321 |
0 |
0 |
0.00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
37.6609 |
37.9081 |
145 |
1 |
-0.09% |
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA
|
6.276 |
6.291 |
0 |
0 |
0.00% |
Inv.Mkt.II-FTSE All-Wld U.E. EOA
|
5.83 |
5.845 |
5 314 |
13 |
-0.05% |
Inv.Mkt.II-FTSE All-Wld U.E. EOD
|
5.771 |
5.788 |
389 |
2 |
+0.09% |
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
34.3772 |
34.6028 |
0 |
0 |
0.00% |
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
37.124 |
37.36 |
0 |
0 |
0.00% |
Inv.Mkts2-S&P W.Ener.ESG U.ETF
|
5.475 |
5.528 |
0 |
0 |
0.00% |
Inv.Mkts2-S&P W.HC ESG U.ETF USD
|
5.497 |
5.536 |
0 |
0 |
0.00% |
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
7.54 |
7.573 |
458 |
3 |
+0.41% |
Inv.MSCI Global Timber ETF
|
31.215 |
31.385 |
0 |
0 |
0.00% |
Inv.Nation.AMT-Free Mun.Bd ETF
|
21.9762 |
22.0474 |
0 |
0 |
0.00% |
Inv.Raymond James SB-1 Equ.ETF
|
61.45 |
61.48 |
0 |
0 |
0.00% |
Inv.Russell 2000 Pure Gwth ETF
|
55.93 |
56.13 |
0 |
0 |
0.00% |
Inv.Russell MidCap P.Value ETF
|
49.275 |
49.455 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Fin.ETF
|
58.01 |
58.13 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Mater.ETF
|
33.69 |
33.715 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Ener.ETF
|
75.45 |
75.47 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Tech.ETF
|
31.555 |
31.58 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Util.ETF
|
56.19 |
56.21 |
0 |
0 |
0.00% |
Inv.S&P 500 Equal Weight ETF
|
153.94 |
154.12 |
0 |
0 |
0.00% |
Inv.S&P 500 L.Volatility ETF
|
60.43 |
60.83 |
0 |
0 |
0.00% |
Inv.S&P Global Water Ind.ETF
|
54.22 |
54.25 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Gwth ETF
|
45.725 |
45.75 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Value ETF
|
107.80 |
107.90 |
0 |
0 |
0.00% |
INV.S&P MIDCAP MOMENTUM ETF
|
106.34 |
106.52 |
0 |
0 |
0.00% |
Inv.S&P MidCap400Eq.Weight ETF
|
108.88 |
109.04 |
0 |
0 |
0.00% |
Inv.S&P S.Cap 600 P.Growth ETF
|
44.17 |
44.295 |
0 |
0 |
0.00% |
Inv.S&P SmallCap 600 P.Val.ETF
|
96.94 |
97.29 |
0 |
0 |
0.00% |
INV.S&P SMALLCAP VAL.W.MOMENT.
|
51.28 |
51.50 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Co.Stap.ETF
|
30.175 |
30.20 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight H.Care ETF
|
28.295 |
28.365 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Industr.ETF
|
43.67 |
43.70 |
0 |
0 |
0.00% |
Inv.Taxable Municipal Bd ETF
|
24.2373 |
24.3465 |
0 |
0 |
0.00% |
Inv.VRDO Tax-Free Weekly ETF
|
22.99 |
23.035 |
0 |
0 |
0.00% |
Inv.WilderHill Cl.Energy ETF.
|
19.994 |
20.07 |
0 |
0 |
0.00% |
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
79.24 |
80.78 |
1 407 |
46 |
-0.78% |
Invesco BuyBack Achievers ETF
|
97.25 |
97.28 |
0 |
0 |
0.00% |
Invesco China Technology ETF
|
33.65 |
33.765 |
0 |
0 |
0.00% |
Invesco Cleantech ETF
|
38.65 |
38.805 |
0 |
0 |
0.00% |
Invesco Defensive Equity ETF
|
71.51 |
71.55 |
0 |
0 |
0.00% |
Invesco Digital Markets Plc Bitcoin
|
56.9357 |
57.2251 |
1 038 |
3 |
+3.51% |
Invesco Dividend Achievers ETF
|
39.24 |
39.27 |
0 |
0 |
0.00% |
Invesco DWA Energy Moment.ETF
|
44.25 |
44.275 |
0 |
0 |
0.00% |
Invesco DWA Momentum ETF
|
88.87 |
88.90 |
0 |
0 |
0.00% |
Invesco Dynamic Market ETF
|
40.725 |
40.75 |
0 |
0 |
0.00% |
Invesco Dynamic Media ETF
|
40.345 |
40.515 |
0 |
0 |
0.00% |
Invesco Dynamic Networking ETF
|
85.85 |
86.03 |
0 |
0 |
0.00% |
Invesco Dynamic Software ETF
|
40.385 |
40.49 |
0 |
0 |
0.00% |
Invesco Financ.Preferred ETF
|
13.654 |
13.684 |
0 |
0 |
0.00% |
Invesco FTSE RAFI US 1000 ETF
|
35.23 |
35.395 |
0 |
0 |
0.00% |
Invesco Gold Dragon China ETF
|
25.40 |
25.50 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-ACC EUR
|
5.187 |
5.2126 |
1 |
1 |
+0.23% |
INVESCO II/SHS CL-ACC USD
|
5.662 |
5.687 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-DIST EUR
|
5.058 |
5.0814 |
0 |
0 |
0.00% |
Invesco India ETF
|
24.965 |
25.075 |
0 |
0 |
0.00% |
Invesco Mkts II-N.Nxt Gen.100
|
31.005 |
31.155 |
503 |
4 |
+0.26% |
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
88.3607 |
89.2337 |
0 |
0 |
0.00% |
Invesco Physical Markets PLC ETC 2100 Gold
|
208.2698 |
209.6616 |
1 229 |
41 |
-1.66% |
Invesco Physical Markets PLC ETC 2100 Gold
|
55.8627 |
56.1019 |
21 |
1 |
-0.81% |
Invesco Physical Markets PLC ETC 2100 Palladium
|
85.2716 |
86.0494 |
0 |
0 |
0.00% |
Invesco Physical Markets PLC ETC 2100 Silber
|
24.8922 |
25.1096 |
717 |
5 |
-0.25% |
Invesco Preferred ETF
|
10.688 |
10.718 |
0 |
0 |
0.00% |
Invesco QQQ Trust
|
410.50 |
410.75 |
2 |
1 |
-0.13% |
Invesco S&P 500 P.Growth ETF
|
32.66 |
32.685 |
0 |
0 |
0.00% |
Invesco S&P 500 Pure Value ETF
|
80.27 |
80.29 |
0 |
0 |
0.00% |
Invesco S&P 500 Quality ETF
|
55.76 |
55.78 |
0 |
0 |
0.00% |
Invesco S&P 500 Top 50 ETF
|
39.23 |
39.26 |
0 |
0 |
0.00% |
Invesco Senior Loan ETF
|
19.6325 |
19.6637 |
0 |
0 |
0.00% |
Invesco Solar ETF
|
39.57 |
39.725 |
0 |
0 |
0.00% |
Invesco Water Resources ETF
|
62.84 |
62.87 |
0 |
0 |
0.00% |
Invesco Zacks M.-Asset Inc.ETF
|
23.7039 |
23.7595 |
0 |
0 |
0.00% |
Invesco Zacks Mid-Cap ETF
|
92.23 |
92.95 |
0 |
0 |
0.00% |
InvescoM2 China AllShs St.Con.
|
21.295 |
21.98 |
0 |
0 |
0.00% |
InvescoM2 Clean Energy ETF
|
17.094 |
17.156 |
0 |
0 |
0.00% |
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN
|
58.04 |
58.29 |
0 |
0 |
0.00% |
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
40.2094 |
40.4526 |
0 |
0 |
0.00% |
InvescoM2 MSCI China Tech Conn
|
20.505 |
21.12 |
1 423 |
3 |
+1.88% |
InvescoM2 MSCI EM ESG UnScreen
|
31.585 |
31.865 |
0 |
0 |
0.00% |
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
57.59 |
57.86 |
0 |
0 |
0.00% |
InvescoM2 MSCI Japan ESG ETF
|
40.355 |
40.615 |
0 |
0 |
0.00% |
InvescoM2 MSCI Pac exJapan ESG
|
40.64 |
40.92 |
0 |
0 |
0.00% |
InvescoM2 Solar Energy ETF
|
20.72 |
20.84 |
868 |
11 |
+0.68% |
InvescoM2 USD HigY CorpBnd ESG
|
32.7242 |
33.3701 |
0 |
0 |
0.00% |
InvescoM2-EUR CB ESG SD Mu ETF
|
5.2394 |
5.2562 |
0 |
0 |
0.00% |
INVESCOM2-EUR COR B ESG A
|
5.2959 |
5.3128 |
0 |
0 |
0.00% |
INVESCOM2-EUR COR B ESG D
|
5.013 |
5.029 |
0 |
0 |
0.00% |
INVESCOM2-EURCBESG SHORTD
|
4.9563 |
4.9721 |
0 |
0 |
0.00% |
InvescoM2-Gl HY Co B ESG UETF
|
5.6722 |
5.7052 |
0 |
0 |
0.00% |
INVESCOM2-IQS EQ LV CARB USD
|
5.755 |
5.791 |
3 434 |
1 |
-0.26% |
INVESCOM2-IQS EQ LV PFHDG
|
6.119 |
6.142 |
0 |
0 |
0.00% |
INVESCOM2-IQSESG GLE EURD
|
55.41 |
56.07 |
125 |
1 |
+0.41% |
InvescoM2-US T Bond 10+ Y UETF USD
|
3.948 |
4.02 |
0 |
0 |
0.00% |
InvescoMI BB Commo ETF
|
48.4374 |
48.9126 |
2 |
2 |
+0.05% |
InvescoMI MSCI USA ETF
|
64.89 |
65.20 |
38 |
5 |
-0.03% |
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
57.38 |
57.58 |
200 |
2 |
+0.63% |
InvescoMI S&P500 ESG ETF
|
61.97 |
62.01 |
0 |
0 |
0.00% |
InvescoMI SuP500 Eq Weight ETF
|
48.975 |
49.11 |
3 |
1 |
+0.12% |
InvescoMI2 EM USD Bond ETF
|
14.3888 |
14.6042 |
1 305 |
1 |
+0.26% |
InvescoMI2 US T B 3-7Y ETF
|
33.5823 |
34.1537 |
0 |
0 |
0.00% |
InvescoMI2 US-T Bond 1-3Y ETF
|
35.886 |
36.135 |
0 |
0 |
0.00% |
InvescoMI2 US-T Bond ETF
|
32.3774 |
32.3956 |
0 |
0 |
0.00% |
InvescoMI2-DL IG Co.Bd ESG UE
|
16.6331 |
16.9414 |
0 |
0 |
0.00% |
InvescoMI3 NASDAQ100 ETF
|
286.05 |
287.30 |
527 |
45 |
-0.19% |
InvescoMII-EUR IG Corp Bd U.E.
|
18.1597 |
18.3136 |
4 215 |
21 |
+0.03% |
InvescoMII-Gl Corp.Bd ESG ETF
|
4.6425 |
4.6864 |
1 920 |
1 |
+0.39% |
INVMKTSII-S&P500 EQWGT ETF
|
50.96 |
51.17 |
2 |
2 |
+0.18% |
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
117.0472 |
117.379 |
110 |
4 |
-0.04% |
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
78.0763 |
78.2241 |
514 |
3 |
+0.07% |
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
92.0259 |
92.1863 |
0 |
0 |
0.00% |
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
126.3287 |
127.1081 |
45 |
2 |
0.00% |
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
107.4794 |
107.754 |
714 |
5 |
-0.08% |
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
158.3875 |
158.6075 |
45 |
9 |
-0.01% |
iS.II-Asia Prop. Yield UC. ETF
|
18.738 |
18.882 |
458 |
5 |
-0.79% |
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
20.615 |
20.68 |
1 902 |
20 |
+0.10% |
iS.II-iS.Gl Infrastr.UCITS ETF
|
29.065 |
29.215 |
2 323 |
26 |
-0.02% |
iS.II-US Aggregate Bd UCIT.ETF
|
85.409 |
85.951 |
46 |
3 |
-0.12% |
iS.II-US Prop. Yield UCITS ETF
|
25.28 |
25.41 |
618 |
10 |
-0.36% |
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
6.896 |
6.928 |
20 |
1 |
-0.13% |
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5.628 |
5.66 |
100 |
1 |
-0.18% |
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
7.091 |
7.121 |
56 |
2 |
+0.40% |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
7.963 |
8.002 |
529 |
3 |
-1.06% |
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4.203 |
4.2182 |
1 153 |
3 |
+0.11% |
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
4.1049 |
4.1207 |
0 |
0 |
0.00% |
iSh. III-iSh. Gl.Gov.Bd Cl.UC.
|
3.4354 |
3.477 |
0 |
0 |
0.00% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4.0517 |
4.0728 |
3 197 |
22 |
+0.36% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4.3693 |
4.3928 |
57 |
1 |
-0.07% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3.9485 |
3.9675 |
0 |
0 |
0.00% |
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
4.7915 |
4.8305 |
0 |
0 |
0.00% |
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
6.252 |
6.282 |
635 |
7 |
+0.16% |
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
5.584 |
5.648 |
283 |
5 |
+0.27% |
iSh.Divers.Commo.Swap U.ETF DE
|
25.7635 |
26.0115 |
337 |
6 |
+0.12% |
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
25.27 |
25.38 |
6 320 |
31 |
+0.14% |
iSh.DJ China Offsh.50 U.ETF DE
|
35.575 |
36.73 |
1 095 |
22 |
+3.45% |
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
18.40 |
18.46 |
331 |
5 |
-0.43% |
iSh.DJ Glob.Titans 50 U.ETF DE
|
76.00 |
76.24 |
13 973 |
702 |
-0.08% |
iSh.DJ Indust.Average U.ETF DE
|
363.20 |
364.45 |
27 |
5 |
-0.11% |
iSh.DJ U.S.Select Div.U.ETF DE
|
81.85 |
82.16 |
906 |
28 |
+0.12% |
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
74.3883 |
74.5567 |
11 488 |
28 |
-0.07% |
iSh.eb.r.Gover.Germ.U.ETF DE
|
121.6187 |
121.9903 |
3 |
1 |
-0.08% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
16.944 |
16.994 |
8 826 |
24 |
+0.07% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
5.164 |
5.241 |
0 |
0 |
0.00% |
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
63.30 |
63.33 |
892 |
7 |
+1.54% |
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
6.591 |
6.639 |
0 |
0 |
0.00% |
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
62.88 |
63.14 |
2 491 |
27 |
-0.46% |
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
74.31 |
74.71 |
229 |
5 |
-0.15% |
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
74.08 |
74.41 |
486 |
3 |
-0.16% |
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
72.51 |
72.84 |
282 |
6 |
-0.32% |
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
117.34 |
117.80 |
2 527 |
20 |
+0.36% |
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
87.34 |
87.76 |
9 |
4 |
-0.34% |
iSh.ST.Eu.600 Insuran.U.ETF DE
|
38.475 |
38.645 |
1 597 |
16 |
-0.12% |
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
38.80 |
39.02 |
2 935 |
24 |
+0.32% |
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
104.14 |
104.56 |
11 |
4 |
-0.40% |
iSh.ST.Eu.600 Real Es.U.ETF DE
|
13.916 |
13.984 |
50 |
6 |
+0.26% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
81.73 |
82.00 |
81 |
11 |
-0.21% |
iSh.ST.Eu.600 Telecom.U.ETF DE
|
18.848 |
18.93 |
2 |
1 |
+0.36% |
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
23.005 |
23.115 |
547 |
4 |
+0.04% |
iSh.ST.Eur.600 Chemic.U.ETF DE
|
131.00 |
131.60 |
32 |
7 |
+0.02% |
iSh.ST.Eur.600 Retail U.ETF DE
|
41.18 |
41.355 |
0 |
0 |
0.00% |
iSh.ST.Eur.600 Utilit.U.ETF DE
|
39.87 |
40.045 |
1 811 |
35 |
-0.75% |
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
17.642 |
17.706 |
6 627 |
33 |
+0.10% |
iSh.ST.Euro.600 Banks U.ETF DE
|
20.40 |
20.495 |
5 527 |
17 |
+0.47% |
iSh.ST.Euro.600 Media U.ETF DE
|
39.625 |
39.895 |
0 |
0 |
0.00% |
iSh.ST.Euro.Large 200 U.ETF DE
|
54.06 |
54.23 |
78 |
4 |
-0.07% |
iSh.ST.Euro.Small 200 U.ETF DE
|
33.265 |
33.41 |
561 |
6 |
-0.30% |
iSh.ST.Europe Mid 200 U.ETF DE
|
53.62 |
53.81 |
864 |
5 |
-0.33% |
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
29.33 |
29.395 |
41 701 |
224 |
+0.51% |
iSh.STO.Europe 50 UCITS ETF DE
|
45.405 |
45.54 |
685 |
15 |
-0.03% |
iSh.STOXX Europe 600 U.ETF DE
|
52.06 |
52.15 |
11 936 |
94 |
0.00% |
iSh.STOXX Europe 600 U.ETF DE
|
5.863 |
5.914 |
2 722 |
12 |
-0.10% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
11.454 |
11.61 |
110 |
1 |
+0.36% |
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
9.029 |
9.076 |
0 |
0 |
0.00% |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
6.84 |
6.879 |
2 |
2 |
-0.69% |
iSh3-EOCoBd ESG Pa-AlClETF
|
4.9225 |
4.9419 |
0 |
0 |
0.00% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5.1683 |
5.193 |
0 |
0 |
0.00% |
iShar.Pfandbriefe UCITS ETF DE
|
93.3108 |
93.9212 |
10 |
1 |
+0.05% |
iShare.EURO STOXX UCITS ETF DE
|
52.75 |
52.89 |
433 |
16 |
-0.26% |
iShare.NASDAQ-100 UCITS ETF DE
|
164.02 |
164.06 |
10 505 |
295 |
+0.04% |
iShare.Nikkei 225 UCITS ETF DE
|
22.705 |
22.79 |
891 |
14 |
-0.61% |
iShares ATX UCITS ETF DE
|
39.82 |
40.02 |
442 |
9 |
-0.41% |
iShares Core DAX UCITS ETF DE
|
156.20 |
156.22 |
16 591 |
189 |
-0.23% |
iShares Core DAX UCITS ETF DE
|
5.632 |
5.646 |
1 433 |
2 |
-0.16% |
iShares Core EO STOX.50 U.E.DE
|
51.77 |
51.78 |
4 966 |
261 |
-0.15% |
iShares DAX ESG UCITS ETF
|
6.016 |
6.031 |
7 233 |
28 |
-0.18% |
iShares DivDAX UCITS ETF DE
|
20.77 |
20.84 |
55 806 |
40 |
-0.14% |
iShares Gold Trust
|
40.9354 |
40.9846 |
0 |
0 |
0.00% |
iShares I.-MSCI Turkey Ind.FD
|
37.56 |
37.715 |
0 |
0 |
0.00% |
iShares II-$ TIPS UCITS ETF
|
215.5252 |
216.3047 |
0 |
0 |
0.00% |
iShares II-iShs BRIC 50 UC.ETF
|
18.614 |
19.218 |
1 360 |
10 |
+2.15% |
iShares III-USD Dev.Bank Bds
|
4.5937 |
4.6252 |
0 |
0 |
0.00% |
iShares III-USD Dev.Bank Bds
|
4.4215 |
4.4619 |
0 |
0 |
0.00% |
iShares Inc.- MSCI Jap.S.C.In.
|
68.00 |
68.10 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Australia I.
|
22.675 |
22.775 |
0 |
0 |
0.00% |
iShares Inc.-MSCI BRIC Index
|
34.155 |
34.25 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Canada Index
|
35.29 |
35.355 |
0 |
0 |
0.00% |
iShares Inc.-MSCI France Index
|
38.885 |
38.99 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Germany Idx
|
29.735 |
29.90 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Hong Kong I.
|
16.332 |
16.438 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Japan ETF
|
62.78 |
62.84 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Malaysia ETF
|
21.125 |
21.23 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Netherlds I.
|
46.98 |
47.09 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Pac.ex-Jap.
|
40.75 |
40.855 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sth Afr.Idx
|
39.67 |
39.93 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sweden ETF
|
37.68 |
37.785 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Taiwan ETF
|
45.895 |
45.96 |
0 |
0 |
0.00% |
iShares IV-DL Ultrash.Bd.U.ETF
|
94.1544 |
94.6425 |
260 |
2 |
-0.25% |
iShares IV-Electr.Veh.+Dr.Tech
|
7.147 |
7.168 |
8 500 |
42 |
+0.18% |
iShares MDAX UCITS ETF DE
|
220.70 |
221.95 |
1 817 |
68 |
-0.25% |
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
3.8675 |
3.903 |
492 |
3 |
-0.37% |
iShares MSCI Phil.Inv.Mkt Idx
|
23.705 |
23.815 |
0 |
0 |
0.00% |
ISHARES PHYS.MET.O.END ZT
|
42.8931 |
43.0767 |
24 |
1 |
-0.43% |
iShares Physical Metals PLC Gold
|
42.0233 |
42.2637 |
5 536 |
17 |
-1.09% |
iShares PLC - AEX UCITS ETF
|
91.09 |
91.63 |
266 |
8 |
+0.19% |
iShares S&P World ex-US Pr.Idx
|
25.795 |
26.005 |
0 |
0 |
0.00% |
iShares Silver Trust
|
23.8575 |
23.9668 |
25 |
1 |
-0.31% |
iShares SLI UCITS ETF (DE)
|
136.04 |
136.42 |
231 |
3 |
-0.70% |
iShares T.-DJ US Medical De.I.
|
51.34 |
51.36 |
0 |
0 |
0.00% |
iShares TecDAX UCITS ETF DE
|
30.09 |
30.185 |
8 684 |
76 |
-0.55% |
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
4.678 |
4.702 |
0 |
0 |
0.00% |
iShares Tr-Barclays Tips Bd Fd
|
98.2091 |
98.4184 |
0 |
0 |
0.00% |
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
91.7749 |
91.9841 |
0 |
0 |
0.00% |
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
85.7601 |
85.9294 |
0 |
0 |
0.00% |
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
95.3261 |
95.5354 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 1-3Yr Tr.
|
75.2943 |
75.4635 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 10-20 Y.T
|
93.714 |
93.9233 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 3-7 Y.T.
|
105.9599 |
106.1692 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Gov./Cr.
|
94.3301 |
94.5384 |
0 |
0 |
0.00% |
iShares Tr.-Barclays MBS Bond
|
84.2662 |
84.4754 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Sh.Treas.
|
102.0738 |
102.2831 |
0 |
0 |
0.00% |
IShares Tr.-Co.S&P To.US St.M.
|
106.18 |
106.20 |
0 |
0 |
0.00% |
iShares Tr.-Co.US Aggregate Bd
|
89.1801 |
89.3894 |
0 |
0 |
0.00% |
iShares Tr.-Cohen+Steers Majo.
|
51.52 |
51.83 |
0 |
0 |
0.00% |
iShares Tr.-Core Hgh Divid.ETF
|
102.38 |
102.52 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P 500 ETF
|
485.15 |
485.50 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P Mid-Cap
|
55.48 |
55.50 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P Small-Cap
|
101.46 |
101.48 |
0 |
0 |
0.00% |
iShares Tr.-DJ EPAC Sel.Div.I.
|
27.05 |
27.075 |
0 |
0 |
0.00% |
iShares Tr.-DJ Healthc.Prov.I.
|
49.29 |
49.315 |
0 |
0 |
0.00% |
iShares Tr.-DJ U.S. Index Fund
|
117.90 |
117.92 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Aerosp.&Def.
|
124.82 |
124.84 |
240 |
3 |
+0.22% |
iShares Tr.-DJ US Bas.Mat.Sec.
|
134.90 |
135.18 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Broker-Deal.
|
107.72 |
107.90 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Cy.Sec.
|
73.51 |
73.97 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Non Cy.
|
62.76 |
63.16 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Energy Sect.
|
45.37 |
45.395 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Fin.Ser.Com.
|
61.10 |
61.12 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Financ.Sect.
|
87.97 |
87.99 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Healthc.Sec.
|
55.79 |
55.81 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Home Con.Idx
|
100.06 |
100.08 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Industri.Se.
|
115.00 |
115.32 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil Eq.&S.I.
|
21.155 |
21.18 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil&Gas Ex.&
|
95.81 |
95.83 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Pharm.Idx
|
60.77 |
60.79 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Real Estate
|
80.01 |
80.03 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Reg. Bks In.
|
39.845 |
39.87 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Technol.Sec.
|
124.60 |
124.76 |
80 |
1 |
+0.35% |
iShares Tr.-DJ US Telecom.Sec.
|
20.025 |
20.05 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Utilil.Sec.
|
84.37 |
84.39 |
0 |
0 |
0.00% |
iShares Tr.-Dow Jones US Ins.
|
107.46 |
107.56 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Nat.Res In.
|
42.07 |
42.095 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Semic.I.Fd
|
204.65 |
204.70 |
0 |
0 |
0.00% |
iShares Tr.-iBo.$ High Yi.C.Bd
|
71.1677 |
71.3769 |
0 |
0 |
0.00% |
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
98.5141 |
98.7234 |
0 |
0 |
0.00% |
iShares Tr.-KLD 400 Social Idx
|
91.93 |
91.95 |
0 |
0 |
0.00% |
iShares Tr.-KLD Sel.Social Ind
|
100.48 |
100.50 |
0 |
0 |
0.00% |
iShares Tr.-Lehmann Agency Bd
|
99.1471 |
99.3549 |
0 |
0 |
0.00% |
IShares Tr.-Mid Growth Idx Fd
|
63.39 |
63.41 |
0 |
0 |
0.00% |
iShares Tr.-MidCap Index Fund
|
76.32 |
76.35 |
0 |
0 |
0.00% |
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
55.70 |
55.76 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Large Val.
|
70.48 |
70.50 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Mid Value
|
66.59 |
66.62 |
0 |
0 |
0.00% |
iShares Tr.-Mornings.Mid Core
|
66.04 |
66.06 |
0 |
0 |
0.00% |
IShares Tr.-Morningst.Sm.Gr.I.
|
42.04 |
42.215 |
0 |
0 |
0.00% |
iShares Tr.-Morningstar Sm.Co.
|
50.67 |
51.17 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Gwth Idx
|
95.39 |
95.44 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Index Fd
|
74.39 |
74.55 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Sm.Cap
|
59.00 |
59.02 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE VAl.Ind.
|
51.52 |
51.54 |
0 |
0 |
0.00% |
iShares Tr.-MSCI India ETF
|
47.915 |
48.02 |
0 |
0 |
0.00% |
iShares Tr.-Russ. Microcap Idx
|
108.62 |
108.86 |
0 |
0 |
0.00% |
IShares Tr.-Russ.Midcap Val.I.
|
114.42 |
114.50 |
0 |
0 |
0.00% |
iShares Tr.-Russel 1000 Index
|
265.35 |
265.40 |
0 |
0 |
0.00% |
iShares Tr.-Russel 2000 Index
|
189.92 |
190.16 |
0 |
0 |
0.00% |
iShares Tr.-Russell 1000 Gwth
|
311.95 |
312.30 |
0 |
0 |
0.00% |
iShares Tr.-Russell 1000 Value
|
163.76 |
164.14 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Gr. I.
|
181.70 |
181.72 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Ind.Fd
|
117.52 |
117.72 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Val.I.
|
69.95 |
69.97 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Gwth
|
241.65 |
242.10 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Value
|
145.10 |
145.18 |
0 |
0 |
0.00% |
iShares Tr.-Russell 3000 Index
|
276.10 |
276.15 |
0 |
0 |
0.00% |
iShares Tr.-Russell MidCap Gr.
|
102.00 |
102.02 |
0 |
0 |
0.00% |
iShares Tr.-S&P 100 Index Fund
|
229.90 |
229.95 |
0 |
0 |
0.00% |
iShares Tr.-S&P 500 Growth In.
|
78.56 |
78.58 |
0 |
0 |
0.00% |
iShares Tr.-S&P 500 Value Ind.
|
170.78 |
170.80 |
0 |
0 |
0.00% |
iShares Tr.-S&P Cons.Alloc.Fd
|
33.7797 |
33.8109 |
0 |
0 |
0.00% |
iShares Tr.-S&P Europe 350 In.
|
52.83 |
52.93 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Cons.Dis.I.
|
150.46 |
150.64 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Cons.St.In.
|
57.47 |
57.52 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Energy S.I
|
40.445 |
40.47 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Finls S.I.
|
80.93 |
81.10 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Healthc.S.I
|
84.77 |
85.11 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Indus.In.Fd
|
129.66 |
129.94 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Info Tech.S
|
68.74 |
68.80 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Infrastr.I.
|
46.345 |
46.55 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
83.14 |
83.31 |
0 |
0 |
0.00% |
iShares Tr.-S&P Global 100 In.
|
84.29 |
84.64 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gwth Alloc.Fd
|
51.2715 |
51.3028 |
0 |
0 |
0.00% |
iShares Tr.-S&P L.Am.40 Ind.Fd
|
26.38 |
26.485 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Growth
|
83.09 |
83.11 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Value
|
108.10 |
108.54 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Growth
|
120.44 |
120.84 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Value
|
93.55 |
94.01 |
0 |
0 |
0.00% |
iShares Tr.-S&P US Pref.St.Idx
|
29.185 |
29.21 |
0 |
0 |
0.00% |
iShares Trust - Large Core Idx
|
66.78 |
66.80 |
0 |
0 |
0.00% |
iShares Trust - MSCI ACWI ETF
|
102.18 |
102.26 |
0 |
0 |
0.00% |
Ishares Trust NASDAQ Biotechnology Index Fund
|
124.28 |
124.58 |
0 |
0 |
0.00% |
iShares Trust-DJ Sel.Div.Idx
|
115.38 |
115.40 |
0 |
0 |
0.00% |
iShares Trust-DJ US Trans.Idx
|
61.88 |
61.90 |
0 |
0 |
0.00% |
iShares Trust-Large Growth I.
|
69.79 |
70.20 |
0 |
0 |
0.00% |
iShares Trust-MSCI Em.Mkts In.
|
39.605 |
39.81 |
0 |
0 |
0.00% |
iShares Trust-S&P Asia 50 Ind.
|
61.30 |
61.41 |
0 |
0 |
0.00% |
IShares Trust-S&P Gbl Util.Idx
|
58.80 |
59.00 |
0 |
0 |
0.00% |
iShares V-US Med.Devs UC.ETF USD
|
5.439 |
5.521 |
0 |
0 |
0.00% |
iShares VI-Ageing Population
|
6.667 |
6.691 |
4 239 |
18 |
+0.23% |
iShares VI-Automation&Robotics
|
12.038 |
12.112 |
18 216 |
205 |
-0.18% |
iShares VI-Digitalisation
|
8.175 |
8.222 |
10 625 |
56 |
-0.45% |
iShares VI-Healthc.Innovation
|
6.922 |
6.955 |
12 661 |
72 |
-0.47% |
iShares-Barclays 1-3 Yr C.B.F.
|
47.1498 |
47.3591 |
0 |
0 |
0.00% |
iShares-ESTXX Mid UCITS ETF
|
69.98 |
70.20 |
101 |
7 |
0.00% |
iShares-iShs Gl H.Y.C.Bd U.ETF
|
77.7609 |
78.7211 |
842 |
9 |
-0.15% |
iShares-JPMorgan USD E.Mkts Bd
|
82.1723 |
82.3816 |
0 |
0 |
0.00% |
iSharesT-MSCI China Index Fund
|
42.615 |
42.72 |
0 |
0 |
0.00% |
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
98.9684 |
99.1776 |
0 |
0 |
0.00% |
iShs - MSCI Taiwan UCITS ETF
|
76.92 |
77.63 |
120 |
5 |
+0.25% |
iShs 3-iShs S&P 500 ESG ETF
|
6.208 |
6.238 |
0 |
0 |
0.00% |
iShs 3-iShs S&P 500 ESG ETF USD
|
6.087 |
6.103 |
0 |
0 |
0.00% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
5.486 |
5.524 |
400 |
1 |
-0.18% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
5.29 |
5.337 |
0 |
0 |
0.00% |
iShs 7-S&P 500 Par.Al.Clim. USD
|
6.029 |
6.045 |
0 |
0 |
0.00% |
iShs Core FTSE 100 UCITS ETF
|
9.576 |
9.608 |
4 380 |
27 |
-0.06% |
iShs Core LS Corp Bd U.ETF
|
5.1897 |
5.2252 |
0 |
0 |
0.00% |
iShs Core MSCI EM IMI U.ETF
|
31.3055 |
31.4191 |
24 374 |
305 |
+0.74% |
iShs Core S&P 500 UC.ETF USDD
|
48.2221 |
48.2531 |
13 048 |
292 |
-0.14% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
94.9822 |
95.9384 |
1 781 |
8 |
+0.03% |
iShs DL Corp Bond UCITS ETF
|
92.8362 |
93.656 |
1 971 |
452 |
-0.53% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
4.6687 |
4.6934 |
22 107 |
10 |
-0.43% |
iShs DL Treas.Bd 1-3yr U.ETF
|
4.812 |
4.828 |
27 538 |
6 |
+0.06% |
iShs DL Treasury Bond UC.ETF
|
3.9112 |
3.9183 |
586 |
2 |
-0.17% |
iShs EO Corp Bd Lar.Cap U.ETF
|
122.4735 |
122.8465 |
107 |
5 |
-0.10% |
iShs EO Govt Bd 1-3yr U.ETF
|
139.8184 |
140.2432 |
40 |
5 |
+0.18% |
iShs EO H.Yield Corp Bd U.ETF
|
91.7501 |
92.3013 |
1 582 |
21 |
-0.04% |
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
225.7251 |
226.9611 |
148 |
7 |
-0.25% |
iShs ESTXX Banks 30-15 UC.ETF
|
14.442 |
14.492 |
9 437 |
8 |
+0.33% |
iShs ESTXX Banks 30-15 UC.ETF
|
8.665 |
8.769 |
403 |
2 |
+0.77% |
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
61.45 |
61.69 |
392 |
9 |
-0.71% |
iShs Euro Dividend UCITS ETF
|
18.958 |
19.03 |
3 990 |
26 |
+0.39% |
iShs Euro.Property Yield U.ETF
|
4.339 |
4.3595 |
28 |
2 |
+0.31% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4.3051 |
4.33 |
115 |
1 |
+0.03% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5.3032 |
5.3328 |
0 |
0 |
0.00% |
iShs Global Corp Bd UCITS ETF
|
79.23 |
80.2042 |
351 |
10 |
-0.03% |
iShs Global Corp Bd UCITS ETF
|
4.22 |
4.227 |
12 000 |
1 |
+0.11% |
iShs I.-Core MSCI Em.Mkts ETF
|
49.715 |
49.82 |
0 |
0 |
0.00% |
iShs iB.De.26 T.EO.IT.G.B.U.E
|
4.9885 |
5.025 |
398 |
1 |
+0.36% |
iShs iB.De.28 T.EO.IT.G.B.U.E
|
4.99 |
5.026 |
0 |
0 |
0.00% |
iShs II iShs EO Green Bd ETF
|
3.998 |
4.0478 |
0 |
0 |
0.00% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
5.0612 |
5.1218 |
19 |
1 |
-0.04% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4.6475 |
4.6716 |
1 077 |
1 |
-0.07% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
4.2233 |
4.289 |
0 |
0 |
0.00% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
5.1882 |
5.2359 |
0 |
0 |
0.00% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5.0662 |
5.1304 |
15 796 |
5 |
+0.23% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5.1891 |
5.2324 |
16 |
2 |
+0.43% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4.529 |
4.5701 |
18 483 |
6 |
-0.11% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.744 |
4.8317 |
34 907 |
443 |
-1.07% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.4836 |
4.5665 |
0 |
0 |
0.00% |
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
5.1239 |
5.1411 |
92 499 |
11 |
+0.03% |
iShs II-iShs Green Bd ETF
|
235.2963 |
236.7476 |
0 |
0 |
0.00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
3.8929 |
3.9382 |
0 |
0 |
0.00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4.3082 |
4.3451 |
0 |
0 |
0.00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4.8932 |
4.9691 |
0 |
0 |
0.00% |
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
80.2001 |
80.8578 |
1 399 |
30 |
+0.41% |
iShs II-MSCI Turkey UCITS ETF
|
20.855 |
21.61 |
6 415 |
18 |
-2.93% |
iShs II-STOXX Europe 50 UC.ETF
|
46.645 |
46.775 |
2 721 |
8 |
-0.26% |
iShs III-Blockchain Techno.ETF
|
8.27 |
8.514 |
6 944 |
28 |
+0.95% |
iShs III-iS.EH.Y.C.B.E.PA.C.E
|
5.164 |
5.192 |
0 |
0 |
0.00% |
iShs III-iShs DL A.IN.GR.CO.Bd USD
|
4.4655 |
4.5071 |
0 |
0 |
0.00% |
iShs III-iShs G.Agg.Bd ESG ETF
|
4.3684 |
4.3859 |
3 |
1 |
+0.20% |
iShs III-iShs G.Agg.Bd ESG ETF
|
5.1852 |
5.2206 |
0 |
0 |
0.00% |
iShs III-iShs G.Agg.Bd ESG ETF USD
|
3.6576 |
3.7024 |
0 |
0 |
0.00% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
4.6386 |
4.6779 |
250 |
1 |
+0.47% |
iShs III-iShs Wld Eq.H.Inc.ETF USD
|
4.6352 |
4.6668 |
0 |
0 |
0.00% |
iShs III-MSCI Jap.Sm.Cap U.ETF
|
37.865 |
38.05 |
329 |
3 |
-0.59% |
iShs III-S&P 500 Equ.Wei.ETF USD
|
5.415 |
5.464 |
3 650 |
1 |
+0.26% |
iShs Inc.-MSCI Austria ETF
|
21.36 |
21.46 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Belgium ETF
|
18.008 |
18.126 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Brazil ETF
|
29.37 |
29.575 |
0 |
0 |
0.00% |
IShs Inc.-MSCI Chile ETF
|
26.33 |
26.43 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Israel ETF
|
57.18 |
57.41 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Italy ETF
|
35.465 |
35.535 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Mexico ETF
|
63.47 |
63.62 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Singapore ETF
|
17.86 |
17.93 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Spain ETF
|
30.245 |
30.35 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Switzerland ETF
|
44.18 |
44.285 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Thailand ETF
|
54.43 |
54.57 |
0 |
0 |
0.00% |
iShs IV-Chn CNY GovtBd ETF USD
|
4.5112 |
4.5534 |
0 |
0 |
0.00% |
iShs IV-Essen.Met.Prod
|
5.479 |
5.499 |
165 |
3 |
+0.11% |
iShs IV-iS.MSCI USA Mo.Fac.ESG USD
|
5.276 |
5.339 |
0 |
0 |
0.00% |
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
3.124 |
3.1462 |
100 020 |
56 |
+0.52% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
8.408 |
8.427 |
1 870 |
5 |
-0.04% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
7.403 |
7.423 |
540 |
1 |
+0.03% |
iShs IV-iShs Copper Miners ETF
|
5.802 |
5.843 |
5 253 |
11 |
-0.31% |
iShs IV-iShs FactorS.MSCI USA
|
10.692 |
10.728 |
79 |
1 |
-0.04% |
iShs IV-iShs FactorSel.MSCI E.
|
9.427 |
9.465 |
528 |
1 |
-0.32% |
iShs IV-iShs FactorSel.MSCI W.
|
9.638 |
9.676 |
1 950 |
4 |
+0.05% |
iShs IV-iShs Metaverse ETF
|
7.355 |
7.436 |
1 116 |
7 |
-0.97% |
iShs IV-iShs MSCI ACWI SRI ETF
|
5.598 |
5.653 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI ACWI SRI ETF USD
|
5.565 |
5.617 |
1 809 |
6 |
+0.04% |
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N.
|
5.982 |
6.018 |
21 043 |
26 |
+0.79% |
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
5.372 |
5.405 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI Eur.Mo.Fact.
|
11.078 |
11.118 |
4 796 |
24 |
-0.04% |
iShs IV-iShs MSCI Eur.Qu.Fact.
|
10.414 |
10.454 |
13 953 |
13 |
-0.63% |
iShs IV-iShs MSCI Eur.S.Fact.
|
8.625 |
8.661 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI Eur.Va.Fact.
|
8.823 |
8.857 |
23 370 |
24 |
+0.51% |
iShs IV-iShs MSCI India UC.ETF
|
8.491 |
8.542 |
117 047 |
317 |
+0.93% |
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N.
|
6.036 |
6.058 |
1 636 |
3 |
-0.40% |
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
5.508 |
5.523 |
12 |
3 |
-0.23% |
iShs IV-iShs MSCI Japan SRI
|
6.295 |
6.315 |
77 |
1 |
-0.49% |
iShs IV-iShs MSCI Japan SRI
|
5.331 |
5.356 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI USA ESG ETF
|
9.097 |
9.125 |
200 |
1 |
-0.08% |
iShs IV-iShs MSCI USA ESG ETF
|
9.704 |
9.732 |
2 495 |
12 |
-0.13% |
iShs IV-MSCI China Tech.ETF
|
3.4765 |
3.589 |
10 889 |
15 |
+3.97% |
iShs IV-MSCI EMU L.Cap UCI.ETF
|
58.61 |
58.81 |
0 |
0 |
0.00% |
iShs IV-MSCI EMU M.Cap UCI.ETF
|
53.21 |
53.40 |
55 |
1 |
-0.09% |
ISHS IV-MSCI EMU SRI EOAC ETF
|
7.453 |
7.497 |
0 |
0 |
0.00% |
iShs IV-MSCI EMU SRI UCITS ETF
|
6.831 |
6.872 |
0 |
0 |
0.00% |
iShs IV-MSCI Eur. ESG Screened
|
8.452 |
8.478 |
4 096 |
11 |
-0.32% |
iShs IV-MSCI Eur. ESG Screened
|
7.412 |
7.434 |
2 822 |
7 |
-0.34% |
iShs IV-MSCI France UCITS ETF
|
59.21 |
59.42 |
25 |
3 |
-0.15% |
iShs IV-MSCI Wl.Value Fac.U.E.
|
39.725 |
39.855 |
1 249 |
14 |
+0.15% |
iShs IV-MSCI Wld Momn.Fac.U.E.
|
67.59 |
67.85 |
3 128 |
51 |
-0.82% |
iShs IV-MSCI Wld Qual.Fac.U.E.
|
60.28 |
60.46 |
10 723 |
538 |
-0.41% |
iShs IV-MSCI Wrl.Size Fac.U.E.
|
40.765 |
40.92 |
2 524 |
5 |
-0.26% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
6.571 |
6.599 |
27 420 |
46 |
+0.29% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
4.6675 |
4.6975 |
12 700 |
16 |
+0.63% |
iShs LS Corp Bd 0-5yr ETF
|
5.2255 |
5.2596 |
0 |
0 |
0.00% |
iShs MSCI AC F.East.xJap.U.ETF USD
|
5.463 |
5.512 |
0 |
0 |
0.00% |
iShs MSCI Brazil U.ETF USD(D)
|
23.17 |
23.445 |
614 |
7 |
-0.94% |
iShs MSCI EM U.ETF USD (D)
|
39.0536 |
39.215 |
9 691 |
69 |
+0.83% |
iShs MSCI Japan U.ETF USD (D)
|
15.8583 |
15.9207 |
80 |
1 |
-0.41% |
iShs MSCI Korea U.ETF USD (D)
|
42.00 |
42.895 |
293 |
5 |
-0.27% |
iShs MSCI World UCITS ETF
|
67.6385 |
67.7177 |
7 939 |
104 |
-0.22% |
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
117.0072 |
117.1666 |
2 189 |
375 |
-0.10% |
iShs PLC-Asia Pa.Div.UCITS ETF
|
21.855 |
21.95 |
3 010 |
19 |
+0.46% |
iShs PLC-UK Dividend UCITS ETF
|
8.72 |
8.766 |
2 795 |
8 |
-0.37% |
IShs T.-iShares MSCI Utd K.ETF
|
33.445 |
33.55 |
0 |
0 |
0.00% |
iShs Tr.-Barclays 20+ Year Tr.
|
83.6358 |
83.8451 |
0 |
0 |
0.00% |
iShs Tr.-Core Agg. Alloc. ETF
|
67.86 |
67.92 |
0 |
0 |
0.00% |
iShs Tr.-Expand.Tech Sect. ETF
|
79.25 |
79.27 |
0 |
0 |
0.00% |
iShs Tr.-Expand.Tech-Soft.Sec.
|
75.54 |
75.57 |
0 |
0 |
0.00% |
IShs Tr.-FTSE China 25 Index
|
26.205 |
26.31 |
0 |
0 |
0.00% |
iShs Tr.-Gbl Communic.Services
|
79.35 |
79.50 |
0 |
0 |
0.00% |
iShs Tr.-IS.Core U.S.REIT ETF
|
48.36 |
48.385 |
0 |
0 |
0.00% |
iShs Tr.-iShs US Credit Bd.ETF
|
46.1387 |
46.348 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Brazil SM Cap I.
|
12.372 |
12.48 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
18.852 |
18.96 |
0 |
0 |
0.00% |
iShs Tr.-MSCI Poland ETF
|
23.265 |
23.37 |
0 |
0 |
0.00% |
iShs Tr.-Res.+Mul.Real Est.ETF
|
68.47 |
68.50 |
0 |
0 |
0.00% |
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
31.24 |
31.285 |
0 |
0 |
0.00% |
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
96.9201 |
97.1294 |
0 |
0 |
0.00% |
iShs V - MSCI Poland UCITS ETF
|
20.31 |
20.53 |
4 686 |
16 |
+1.68% |
iShs V-EUR STOXX 50 ESG U.ETF
|
6.126 |
6.142 |
0 |
0 |
0.00% |
iShs V-iBds Dec 2026 Term DL C DLD USD
|
4.6428 |
4.7123 |
150 |
1 |
+0.04% |
iShs V-iBds Dec 2026 Term DL C MNA
|
95.6663 |
97.0948 |
208 |
2 |
+0.57% |
iShs V-iBds Dec 2026 Term EO C
|
5.0237 |
5.0939 |
21 058 |
7 |
-0.03% |
iShs V-iBds Dec 2026 Term EO C
|
5.1352 |
5.2122 |
4 831 |
1 |
+0.08% |
iShs V-iBds Dec 2028 Term DL C DLA USD
|
95.686 |
97.1264 |
257 |
2 |
-0.11% |
iShs V-iBds Dec 2028 Term DL C DLD US
|
4.6471 |
4.7167 |
6 320 |
2 |
+0.03% |
iShs V-iBds Dec 2028 Term EO C
|
5.0801 |
5.1399 |
11 863 |
10 |
+0.08% |
iShs V-iBds Dec 2028 Term EO C
|
5.196 |
5.2729 |
8 617 |
5 |
+0.62% |
iShs V-iS.MSCI Wld En.Sect.ESG USD
|
5.532 |
5.581 |
1 462 |
6 |
+0.16% |
iShs V-MSCI ACWI UCITS ETF
|
75.89 |
76.09 |
24 640 |
271 |
-0.01% |
iShs V-MSCI W.C.Di.Sec.ESG U.E
|
6.947 |
6.983 |
681 |
3 |
-0.16% |
iShs V-MSCI W.C.St.Sec.ESG U.E
|
5.479 |
5.503 |
4 513 |
23 |
+0.40% |
iShs V-MSCI W.En.Sec.U.ETF
|
6.826 |
6.871 |
17 196 |
27 |
-0.75% |
iShs V-MSCI W.Fncls Sec.U.ETF USD
|
5.104 |
5.15 |
0 |
0 |
0.00% |
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
4.8505 |
4.924 |
0 |
0 |
0.00% |
iShs V-MSCI W.H.C.Sec.U.ETF
|
6.925 |
6.953 |
5 661 |
22 |
-0.27% |
iShs V-MSCI W.Ind.Sect.ESG UE
|
5.701 |
5.769 |
25 |
1 |
-0.09% |
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
11.324 |
11.366 |
13 852 |
65 |
+0.14% |
iShs V-MSCI W.Mat.Sec.ESG U.E. USD
|
4.379 |
4.4185 |
0 |
0 |
0.00% |
iShs V-S&P 500 Commun.S.UC.ETF
|
8.642 |
8.729 |
2 891 |
7 |
-0.76% |
iShs VI-E.MSCI EM Min.Vol.U.E.
|
30.045 |
30.33 |
0 |
0 |
0.00% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
58.81 |
58.98 |
71 |
7 |
-0.08% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
57.73 |
58.01 |
4 011 |
49 |
+0.02% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
7.372 |
7.40 |
978 |
6 |
+0.34% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
83.51 |
83.75 |
146 |
4 |
+0.10% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
8.924 |
8.951 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI EM M.V.E. USD
|
4.254 |
4.2925 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
7.376 |
7.404 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD
|
127.66 |
128.42 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI USA M.V.E
|
7.0554 |
7.0898 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
6.383 |
6.406 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
5.257 |
5.277 |
0 |
0 |
0.00% |
iShs VI-iSh.S&P 500 Swap U.E.
|
7.8858 |
7.908 |
2 837 |
72 |
-0.04% |
iShs VI-iShs Div.Com.SW.UC.ETF
|
6.4302 |
6.5028 |
11 620 |
28 |
-0.29% |
iShs VI-iShs JPM ESG EM.I.G.Bd USD
|
4.0252 |
4.0634 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI Wld Sw.P.ETF
|
5.008 |
5.037 |
0 |
0 |
0.00% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.3762 |
4.3814 |
1 010 |
6 |
-0.14% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.2242 |
4.2412 |
22 961 |
15 |
+0.27% |
iShs VII-C.FTSE 100 E.GBP
|
186.14 |
186.70 |
52 |
3 |
-0.10% |
iShs VII-Co.EO STOXX 50 UC.ETF
|
185.90 |
186.04 |
767 |
35 |
-0.06% |
iShs VII-Core MSCI EMU UCI.ETF
|
179.26 |
179.88 |
542 |
16 |
0.00% |
iShs VII-EGBd7-10yr U.ETF EOAC
|
145.7779 |
146.2701 |
104 |
1 |
-0.21% |
iShs VII-EO G.Bd 3-7yr U.ETF
|
126.0092 |
126.4992 |
849 |
6 |
+0.09% |
iShs VII-MSCI EMU DL H.U.ETF A
|
9.734 |
9.764 |
0 |
0 |
0.00% |
iShs VII-MSCI EMU S.Cap UC.ETF
|
284.25 |
285.35 |
11 |
6 |
-0.19% |
iShs VII-MSCI UK Sm.Cap UC.ETF
|
263.60 |
264.80 |
36 |
1 |
+0.25% |
iShs VII-MSCI USA S.Cap UC.ETF
|
463.20 |
465.15 |
231 |
12 |
+0.54% |
iShs-AEX UCITS ETF
|
8.653 |
8.704 |
450 |
1 |
+0.13% |
iShs-China L.Cap UCITS ETF
|
75.60 |
76.50 |
1 170 |
37 |
+1.59% |
iShs-Eur. Prop. Yield. UC.ETF
|
29.22 |
29.33 |
11 379 |
27 |
-0.17% |
iShs-Euro STOXX Small UCI.ETF
|
45.405 |
45.59 |
258 |
7 |
-0.29% |
iShs-Mortgage Real Estate ETF
|
21.0491 |
21.1584 |
0 |
0 |
0.00% |
iShs-MSCI AC Far E.ex-JP U.ETF
|
48.195 |
48.44 |
171 |
5 |
+0.94% |
iShs-MSCI Europe ex-UK UC. ETF
|
45.58 |
45.70 |
97 |
1 |
-0.08% |
iShs-MSCI N. America UCITS ETF
|
89.41 |
89.64 |
161 |
7 |
+0.02% |
iShs-MSCI South Korea ETF
|
60.22 |
60.42 |
0 |
0 |
0.00% |
iShs4-MSCI Wo.Va.F.E.UCITS ETF
|
5.352 |
5.38 |
893 |
2 |
+0.41% |
iShsII-$ TIPS 0-5 UCITS ETF
|
4.7187 |
4.7471 |
2 633 |
2 |
-0.07% |
iShsII-$ TIPS UCITS ETF
|
5.0593 |
5.1095 |
39 |
2 |
+0.05% |
iShsII-$ TIPS UCITS ETF USD
|
95.956 |
97.1315 |
0 |
0 |
0.00% |
iShsII-$ Treas.Bd 7-10yr U.ETF
|
4.0364 |
4.0458 |
23 242 |
12 |
+0.21% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
86.7144 |
87.5912 |
139 |
13 |
-0.14% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
4.0122 |
4.0285 |
0 |
0 |
0.00% |
iShsII-Asia Property Yld U.ETF
|
4.1775 |
4.294 |
2 |
1 |
-0.20% |
iShsII-Core EUR.STOXX 50 EURD
|
52.31 |
52.36 |
1 343 |
27 |
-0.11% |
iShsII-Core MSCI EM IMI U.ETF
|
4.4001 |
4.4266 |
139 261 |
23 |
+0.26% |
iShsII-Core MSCI Europe U.ETF
|
5.215 |
5.228 |
0 |
0 |
0.00% |
iShsII-Core UK Gilts UCITS ETF USD
|
4.6765 |
4.7335 |
0 |
0 |
0.00% |
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
70.53 |
70.70 |
4 477 |
64 |
-0.06% |
iShsII-EM Infrastructure U.ETF
|
15.03 |
15.23 |
154 |
4 |
+0.61% |
iShsII-EO C.Bd 0-3yr ESG U.ETF
|
5.1553 |
5.1891 |
0 |
0 |
0.00% |
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
4.9474 |
4.9603 |
11 679 |
9 |
-0.01% |
iShsII-EO Corp Bd ESG U.ETF
|
4.6878 |
4.7095 |
1 057 |
8 |
+0.09% |
iShsII-EO Corp Bd ESG U.ETF
|
4.9574 |
5.0339 |
306 |
2 |
+0.06% |
iShsII-EO Gov.Bd 15-30yr U.ETF
|
179.1414 |
180.3512 |
64 |
7 |
+0.08% |
iShsII-EO Govt Bd 3-5yr U.ETF
|
159.8066 |
160.351 |
97 |
1 |
0.00% |
iShsII-EO Govt Bd 7-10yr U.ETF
|
187.0824 |
188.8664 |
32 |
3 |
+0.07% |
iShsII-G.Timber&Forestry U.ETF
|
26.635 |
26.885 |
615 |
10 |
-0.45% |
iShsII-Gl.Clean Energy U.ETF
|
7.401 |
7.416 |
96 147 |
313 |
-0.20% |
iShsII-Gl.Clean Energy U.ETF USD
|
18.398 |
18.618 |
1 030 |
10 |
+0.33% |
iShsII-Global Water UCITS ETF
|
63.70 |
64.07 |
7 709 |
137 |
-0.38% |
iShsII-Global Water UCITS ETF USD
|
23.28 |
23.57 |
0 |
0 |
0.00% |
iShsII-iSh.DJ Gl.Sust.Sc.UCITS
|
65.18 |
65.38 |
7 254 |
114 |
-0.17% |
iShsII-iShs MSCI USA Q.D.U.ETF
|
44.425 |
44.605 |
1 234 |
12 |
+0.01% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4.551 |
4.5854 |
0 |
0 |
0.00% |
iShsII-J.P.M.$ EM Bond U.ETF
|
5.0162 |
5.092 |
0 |
0 |
0.00% |
iShsII-Listed Priv.Equ.U.ETF
|
30.17 |
30.33 |
6 362 |
15 |
-0.15% |
iShsII-Listed Priv.Equ.U.ETF USD
|
32.60 |
32.79 |
101 |
2 |
+0.32% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5.87 |
5.923 |
0 |
0 |
0.00% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5.575 |
5.608 |
0 |
0 |
0.00% |
iShsII-MSCI EM Lat.Am.U.ETF
|
15.854 |
16.044 |
2 831 |
9 |
+0.39% |
iShsII-MSCI Eur.Qual.Div.U.ETF
|
6.224 |
6.244 |
13 894 |
19 |
-0.05% |
iShsII-MSCI Europe SRI U.ETF
|
7.785 |
7.807 |
55 995 |
68 |
-0.43% |
iShsII-MSCI Europe SRI U.ETF
|
5.505 |
5.539 |
0 |
0 |
0.00% |
iShsII-MSCI Europe UCITS ETF
|
32.755 |
32.835 |
4 584 |
37 |
-0.08% |
iShsII-MSCI Wld Islamic U.ETF
|
44.92 |
45.485 |
228 |
6 |
-0.15% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
6.336 |
6.366 |
19 369 |
47 |
+0.36% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
7.597 |
7.667 |
13 |
1 |
+0.22% |
iShsII-UK Property UCITS ETF
|
4.0555 |
4.0785 |
0 |
0 |
0.00% |
iShsII-US Aggregate Bd U.ETF
|
4.9686 |
4.9928 |
0 |
0 |
0.00% |
iShsIII -S&P Sm.Cap 600 U.ETF
|
82.10 |
82.43 |
933 |
15 |
+0.39% |
iShsIII MSCI Pac x-JpESGL ETF USD
|
4.688 |
4.7105 |
0 |
0 |
0.00% |
iShsIII-Br.DL HY Corp.Bd U.ETF
|
5.5169 |
5.5273 |
0 |
0 |
0.00% |
iShsIII-Br.EO HY Corp.Bd U.ETF
|
4.839 |
4.8831 |
0 |
0 |
0.00% |
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
79.49 |
79.57 |
2 061 |
51 |
-0.20% |
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
49.5533 |
49.7117 |
1 976 |
28 |
-0.29% |
iShsIII-Cor.MSCI Wld UCITS ETF
|
91.34 |
91.384 |
130 777 |
2 067 |
-0.17% |
iShsIII-Core EO Corp.Bd U.ETF
|
118.0501 |
118.6972 |
1 776 |
35 |
-0.15% |
iShsIII-Core EO Govt Bd U.ETF
|
109.6501 |
109.9516 |
1 799 |
21 |
+0.18% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3.9202 |
3.965 |
30 509 |
6 |
+0.49% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4.6663 |
4.6851 |
9 885 |
17 |
+0.19% |
iShsIII-Core MSCI World U.ETF
|
7.862 |
7.8876 |
12 864 |
23 |
+0.11% |
iShsIII-EM Bond UCITS ETF
|
4.1986 |
4.2382 |
0 |
0 |
0.00% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
76.4322 |
77.2458 |
0 |
0 |
0.00% |
iShsIII-EO Aggregate Bd U.ETF
|
107.2526 |
107.5674 |
1 126 |
17 |
-0.04% |
IShsIII-EO CB XF 1-5Y ESG ETF
|
104.111 |
104.519 |
314 |
6 |
+0.22% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
106.7663 |
107.3487 |
0 |
0 |
0.00% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
5.0377 |
5.0724 |
0 |
0 |
0.00% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
105.064 |
105.326 |
1 391 |
11 |
+0.05% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
5.0724 |
5.0984 |
7 450 |
1 |
-0.04% |
iShsIII-EO Covered Bond U.ETF
|
138.3911 |
139.1489 |
72 |
6 |
+0.09% |
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4.7181 |
4.7768 |
200 |
1 |
-0.01% |
iShsIII-EO Gov.B.10-15yr U.ETF
|
150.164 |
150.537 |
60 |
1 |
+0.22% |
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
99.242 |
99.388 |
255 |
8 |
+0.11% |
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
142.7938 |
143.0268 |
13 |
1 |
+0.04% |
iShsIII-Gl.Govt Bond UCITS ETF
|
82.0832 |
82.2708 |
659 |
11 |
-0.21% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
141.0267 |
141.5548 |
132 |
5 |
-0.28% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4.4416 |
4.4593 |
4 883 |
4 |
+0.21% |
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4.3832 |
4.4259 |
0 |
0 |
0.00% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
40.5295 |
40.9103 |
414 |
10 |
-0.17% |
iShsIII-MSCI Australia U.ETF
|
45.475 |
45.64 |
1 263 |
4 |
+0.32% |
iShsIII-MSCI EM Sm.Cap U.ETF
|
82.72 |
83.22 |
200 |
10 |
-0.19% |
iShsIII-MSCI EM U.ETF USD(Acc)
|
35.7708 |
35.9498 |
6 040 |
80 |
+0.84% |
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
40.28 |
40.765 |
130 |
2 |
-0.11% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5.913 |
5.983 |
5 825 |
16 |
-1.09% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5.177 |
5.239 |
128 |
1 |
-0.82% |
iShsIII-MSCI South Afr.U.ETF
|
30.045 |
30.405 |
1 202 |
4 |
+0.03% |
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
6.687 |
6.705 |
40 919 |
127 |
0.00% |
iShsIII-MWSCESGEnh.ETF
|
4.5645 |
4.597 |
543 |
2 |
0.00% |
iShsIV-Automation&Robot.U.ETF
|
8.097 |
8.151 |
6 846 |
18 |
-0.31% |
iShsIV-Digital Security UC.ETF
|
7.157 |
7.206 |
21 516 |
66 |
-0.60% |
iShsIV-Digital Security UC.ETF
|
7.941 |
7.985 |
9 099 |
5 |
-0.31% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
80.6617 |
81.6363 |
3 592 |
488 |
+0.34% |
iShsIV-DL Sh.Dur.Corp Bd U.E
|
5.169 |
5.18 |
0 |
0 |
0.00% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
91.0194 |
91.4794 |
0 |
0 |
0.00% |
iShsIV-DL Treas.Bd 20+yr U.ETF
|
3.0815 |
3.1406 |
8 382 |
16 |
-0.56% |
iShsIV-DL Ultrash.Bd ESG U.ETF
|
4.723 |
4.7658 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI EM Value F.
|
45.545 |
45.85 |
916 |
7 |
+1.05% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
12.24 |
12.266 |
2 128 |
10 |
-0.58% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
12.46 |
12.502 |
79 |
2 |
-0.11% |
iShsIV-Edge MSCI USA S.F.U.ETF
|
9.768 |
9.796 |
515 |
1 |
-0.12% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
8.765 |
8.801 |
7 865 |
14 |
+0.09% |
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
8.102 |
8.133 |
100 |
1 |
-0.06% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3.7679 |
3.8101 |
6 661 |
4 |
+0.39% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5.0878 |
5.104 |
7 340 |
6 |
+0.03% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5.1871 |
5.221 |
0 |
0 |
0.00% |
iShsIV-EO Ultrashort Bd U.ETF
|
102.2513 |
102.3537 |
5 449 |
29 |
-0.06% |
iShsIV-EO Ultrashort Bd U.ETF
|
5.2401 |
5.2646 |
3 463 |
5 |
-0.04% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.9001 |
4.9415 |
0 |
0 |
0.00% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.6798 |
4.7108 |
23 922 |
4 |
+0.37% |
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
6.809 |
6.851 |
23 372 |
62 |
-0.35% |
iShsIV-iS.MSCI USA Val.Fac.ESG USD
|
5.226 |
5.289 |
0 |
0 |
0.00% |
iShsIV-iShares China C.B.U.ETF
|
4.7725 |
4.8199 |
30 |
1 |
-0.07% |
iShsIV-iShares China C.B.U.ETF
|
5.0096 |
5.0484 |
0 |
0 |
0.00% |
iShsIV-iShares China C.B.U.ETF USD
|
5.0101 |
5.0721 |
0 |
0 |
0.00% |
iShsIV-iShs Dig.Enter.Edu.ETF USD
|
6.855 |
7.02 |
279 |
4 |
+1.24% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
8.511 |
8.539 |
12 407 |
31 |
-0.06% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
7.863 |
7.889 |
1 492 |
3 |
-0.19% |
iShsIV-MSCI China A UCITS ETF
|
3.9705 |
4.0195 |
31 009 |
79 |
+0.05% |
iShsIV-MSCI China UCITS ETF
|
4.1005 |
4.1995 |
40 279 |
46 |
+3.17% |
iShsIV-MSCI China UCITS ETF USD
|
3.6705 |
3.715 |
140 |
1 |
+0.61% |
iShsIV-MSCI EM ex-China UCITS
|
4.7315 |
4.846 |
15 709 |
14 |
-1.23% |
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
5.199 |
5.232 |
79 299 |
25 |
+0.67% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
7.798 |
7.82 |
75 |
2 |
-0.05% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
7.255 |
7.275 |
0 |
0 |
0.00% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
7.58 |
7.602 |
1 202 |
6 |
-0.08% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
6.923 |
6.942 |
132 544 |
16 |
-0.10% |
iShsIV-MSCI J.SRIEURH.U.ETF(A)
|
10.466 |
10.508 |
1 307 |
3 |
-0.08% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
6.187 |
6.204 |
740 |
2 |
-0.61% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
5.743 |
5.761 |
0 |
0 |
0.00% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
8.708 |
8.741 |
2 709 |
8 |
+0.06% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
8.571 |
8.598 |
514 |
5 |
-0.06% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
5.499 |
5.526 |
0 |
0 |
0.00% |
iShsIV-MSCI USA SRI UCITS ETF
|
1 689.40 |
1 696.00 |
7 |
2 |
+0.02% |
iShsIV-MSCI USA SRI UCITS ETF
|
13.59 |
13.634 |
5 902 |
25 |
-0.01% |
iShsIV-MSCI USA SRI UCITS ETF
|
9.251 |
9.277 |
7 298 |
15 |
+0.04% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
7.812 |
7.836 |
4 677 |
9 |
-0.36% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
7.549 |
7.575 |
935 |
2 |
+0.07% |
iShsIV-MSCI WLD.M.F.E.UC.ETF
|
4.89 |
4.917 |
484 |
5 |
-0.83% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8.14 |
8.16 |
23 633 |
44 |
-0.01% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
10.696 |
10.716 |
109 804 |
244 |
-0.06% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
6.578 |
6.661 |
641 |
12 |
+0.14% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5.87 |
5.899 |
13 897 |
41 |
+0.36% |
iShsIV-Smart City Infras.U.ETF
|
6.847 |
6.873 |
0 |
0 |
0.00% |
iShsIV-Smart City Infras.U.ETF
|
6.5248 |
6.5576 |
98 |
1 |
-0.11% |
iShsIV-Target Gbl Infras.U.ETF USD
|
4.9656 |
4.9886 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
3.7264 |
3.7665 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.9747 |
4.9982 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.2255 |
4.2775 |
0 |
0 |
0.00% |
iShsTr.-California Muni Bd ETF
|
52.8507 |
53.0599 |
0 |
0 |
0.00% |
iShsTr.-iShs Co.S+P US Val.ETF
|
82.71 |
82.73 |
0 |
0 |
0.00% |
iShsTr.-iShs Core Ru.US Gr.ETF
|
108.76 |
109.00 |
0 |
0 |
0.00% |
iShsTr.-MSCI New Zealand ETF
|
41.34 |
41.50 |
0 |
0 |
0.00% |
iShsTr.-New York Muni Bond ETF
|
49.5236 |
49.7329 |
0 |
0 |
0.00% |
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF
|
63.14 |
63.17 |
0 |
0 |
0.00% |
iShsV-Agribusiness UCITS ETF
|
42.885 |
43.595 |
859 |
18 |
-1.49% |
iShsV-EM Dividend UCITS ETF
|
14.772 |
14.882 |
16 532 |
44 |
+1.38% |
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
97.5211 |
97.9669 |
510 |
1 |
-0.02% |
iShsV-France Govt Bond U.ETF EUR
|
128.9023 |
129.6781 |
0 |
0 |
0.00% |
iShsV-France Govt Bond U.ETF USD
|
4.6468 |
4.6908 |
0 |
0 |
0.00% |
iShsV-Germany.Govt Bd U.ETF
|
121.7431 |
121.9711 |
46 |
2 |
-0.06% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5.1521 |
5.1954 |
6 380 |
2 |
-0.06% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5.0194 |
5.0944 |
20 500 |
4 |
+0.13% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5.1992 |
5.2152 |
0 |
0 |
0.00% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5.0941 |
5.1323 |
1 100 |
1 |
+0.15% |
iShsV-iBondsD2025 Term$TreaETF
|
95.652 |
95.9537 |
1 105 |
2 |
-0.32% |
iShsV-iBondsD2025Term$Corp ETF
|
96.3878 |
96.7016 |
104 |
1 |
-0.24% |
iShsV-iBondsD2027Term$Corp ETF
|
96.0609 |
97.5031 |
0 |
0 |
0.00% |
iShsV-iShs JPM. EM C.B.U.ETF
|
4.6212 |
4.6458 |
1 100 |
1 |
-0.20% |
iShsV-Italy Govt Bd UCITS ETF
|
148.0168 |
148.4452 |
279 |
3 |
-0.10% |
iShsV-MSCI EM Cons. Gwth U.ETF
|
29.12 |
29.295 |
204 |
8 |
+1.31% |
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
89.1553 |
89.5763 |
150 |
1 |
+0.13% |
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
84.428 |
84.636 |
541 |
18 |
-0.23% |
iShsV-O+G Expl.&Prod.UCITS ETF
|
26.17 |
26.425 |
4 886 |
40 |
-0.06% |
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
11.364 |
11.44 |
1 952 |
11 |
-0.65% |
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
7.923 |
7.973 |
2 636 |
5 |
+0.43% |
iShsV-S&P 500 Energ.Sect.U.ETF
|
8.558 |
8.631 |
14 547 |
38 |
-1.57% |
iShsV-S&P 500 Finl Sec.U.ETF
|
11.128 |
11.192 |
10 822 |
26 |
-0.43% |
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
10.37 |
10.434 |
9 361 |
50 |
-0.08% |
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
6.752 |
6.854 |
150 |
2 |
+0.78% |
iShsV-S&P 500 Ind.Sector.U.ETF
|
9.58 |
9.626 |
288 |
4 |
-0.31% |
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
25.74 |
25.795 |
74 443 |
549 |
+0.53% |
iShsV-S&P 500 Mat.Sector.U.ETF
|
9.174 |
9.227 |
2 407 |
57 |
+0.08% |
iShsV-S&P 500 Ut.Sector U.ETF
|
7.761 |
7.811 |
6 211 |
7 |
-0.33% |
iShsV-S&P Gold Produc.UCIT ETF
|
14.28 |
14.38 |
8 860 |
64 |
-2.07% |
iShsV-S&P U.S. Banks UCITS ETF
|
4.9255 |
4.962 |
1 576 |
7 |
+0.02% |
iShsV-S&P U.S. Banks UCITS ETF USD
|
3.799 |
3.846 |
0 |
0 |
0.00% |
iShsV-S&P500 EUR Hgd U.ETF (A)
|
109.682 |
109.91 |
1 229 |
31 |
+0.07% |
iShsV-Spain Govt Bd UCITS ETF
|
149.051 |
149.6156 |
150 |
1 |
-0.05% |
iShsV-USD EM Corp Bd U.ETF
|
82.1322 |
82.9578 |
76 |
5 |
-0.21% |
iShsVI- EO Corp Bd Finl U.ETF
|
98.4207 |
98.7293 |
101 |
1 |
+0.11% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
70.2762 |
70.7298 |
1 010 |
16 |
-0.28% |
iShsVI-Gl.CorpBd EO H.U.ETF D
|
84.6636 |
84.9444 |
4 085 |
19 |
+0.23% |
iShsVI-Inc. and Div. UCITS ETF
|
7.226 |
7.253 |
1 071 |
6 |
+0.03% |
iShsVI-JPM DL EM BD EOH U.ETFD
|
66.271 |
66.5551 |
1 145 |
124 |
+0.37% |
iShsVII-Co.MSCI Paci.xJP U.ETF
|
162.74 |
163.60 |
551 |
56 |
+0.45% |
iShsVII-Core S&P 500 UCITS ETF
|
509.60 |
509.77 |
4 912 |
369 |
-0.15% |
iShsVII-DJ Ind.Average UC.ETF
|
433.55 |
434.80 |
377 |
20 |
-0.21% |
iShsVII-FTSE MIB UCITS ETF
|
155.50 |
156.04 |
309 |
13 |
+0.77% |
iShsVII-MSCI Canada B UC. ETF
|
176.08 |
176.82 |
273 |
8 |
-0.63% |
iShsVII-MSCI EM Asia UCITS ETF
|
159.04 |
159.86 |
1 810 |
38 |
+1.00% |
iShsVII-MSCI Jap.UCITS ETF
|
179.28 |
179.93 |
23 |
4 |
-0.36% |
iShsVII-MSCI Mexico Cap.UC.ETF
|
163.84 |
165.82 |
2 |
1 |
+0.11% |
iShsVII-MSCI UK UCITS ETF
|
171.88 |
172.54 |
0 |
0 |
0.00% |
iShsVII-MSCI USA B UCITS ETF
|
489.735 |
491.4424 |
10 |
2 |
-0.19% |
iShsVII-NASDAQ 100 UCITS ETF
|
961.90 |
962.50 |
938 |
120 |
+0.09% |
iShsVII-NASDAQ 100 UCITS ETF
|
10.956 |
10.978 |
22 525 |
79 |
+0.09% |
iShsVII-Nikkei 225 UCITS ETF
|
226.05 |
226.75 |
102 |
15 |
-0.62% |
iShTr.-MSCI All Peru ETF
|
39.245 |
39.37 |
0 |
0 |
0.00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5.765 |
5.818 |
238 |
2 |
-0.02% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5.484 |
5.528 |
0 |
0 |
0.00% |