Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,9955 28,2495 0 0 0,00%
I.M.-I.EUR.STOXX Op.Banks UETF 105,14 105,76 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 29,06 29,115 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 180,80 181,40 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 42,715 42,82 0 0 0,00%
I.M.-I.Morn.US En.Inf.MLP UETF 46,43 46,595 0 0 0,00%
I.M.-I.Morn.US En.Inf.MLP UETF 112,54 113,04 0 0 0,00%
I.M.-I.MSCI Emerging Mkts UETF 47,906 48,107 0 0 0,00%
I.M.-I.MSCI Europe ex-UK UETF 37,105 37,31 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 42,485 42,64 0 0 0,00%
I.M.-I.S&P 500 UETF 953,62 955,98 40 2 +0,26%
I.M.-I.S&P 500 UETF 45,321 45,482 14 2 -0,06%
I.M.-I.S&P 500 UETF 41,242 41,387 0 0 0,00%
I.M.-I.STOXX 600 Opt.Res.UETF 616,60 620,80 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 140,62 141,60 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 17,642 17,744 0 0 0,00%
I.M.II- MSCI EUR. ESG L.C.P 57,61 57,74 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,5035 3,521 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,8962 14,1112 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 69,47 69,76 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 66,60 66,88 0 0 0,00%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,4862 37,7206 0 0 0,00%
I.M.II-In.MDAX UCITS ETF 45,46 45,80 5 1 -0,39%
I.M.II-In.US Trea.Bd.7-10 Year 31,311 31,91 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 32,1615 32,7776 0 0 0,00%
I.M.II-In.US Treas.Bd.1-3 Year 35,3139 35,5457 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,8927 33,1277 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,0587 36,2943 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,5286 34,7772 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,5402 32,7754 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 32,9273 33,5507 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 4,4085 4,454 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 63,71 63,82 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 73,20 73,50 0 0 0,00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 67,04 67,27 0 0 0,00%
I.M.II-NASDAQ-100 ESG ETF 49,035 49,335 0 0 0,00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 26,585 26,65 0 0 0,00%
I.M.III-I.EQQQ NASDAQ-100 UETF 418,15 418,50 19 5 +0,20%
I.M.III-I.EQQQ NASDAQ-100 UETF 331,30 332,35 0 0 0,00%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,48 22,625 0 0 0,00%
I.M.III-I.FTSE R.A.W.3000 UETF 25,905 26,10 0 0 0,00%
I.M.III-I.FTSE RAFI E.M.UETF 8,235 8,322 0 0 0,00%
I.M.III-I.FTSE RAFI Eur.UETF 29,285 29,405 0 0 0,00%
I.M.III-I.FTSE RAFI Europ.UETF 12,402 12,458 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 48,025 48,285 0 0 0,00%
I.M.III-I.S&P 500 QVM UETF 49,85 49,965 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,6719 19,9663 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,1205 25,4125 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,418 5,43 0 0 0,00%
Iconic Funds BTC ETN GmbH 5,8488 5,8833 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,0692 6,105 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 103,2103 103,3912 0 0 0,00%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,9873 5,0297 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,7175 3,7625 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,225 5,238 0 0 0,00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,9035 3,9215 0 0 0,00%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,90 4,9375 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,7085 4,725 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,1457 16,1895 0 0 0,00%
In.Mk.-I.S&P 500 ESG UCITS ETF 66,74 66,86 0 0 0,00%
IN.MKTS-Invesco NASD.100 Swap 53,00 53,14 1 1 +0,04%
IN.MKTS-Invesco NASD.100 Swap USD 51,89 51,93 0 0 0,00%
Indexiq ETF-IQ Merger Arb. ETF 28,53 29,10 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 22,9576 23,1084 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 38,245 38,695 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 38,85 39,515 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 36,87 37,38 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,3346 22,445 0 0 0,00%
India Fund Inc., The 16,334 16,662 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 25,197 25,7056 0 0 0,00%
Inv.Active U.S. Real Estate Fd 79,17 80,36 0 0 0,00%
Inv.Aerospace & Defense ETF 95,80 96,94 0 0 0,00%
Inv.CEF Income Composite ETF 17,008 17,35 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 84,59 85,86 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 32,26 32,905 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 19,848 20,245 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 39,175 39,96 0 0 0,00%
Inv.DWA Industrials Moment.ETF 127,52 129,42 0 0 0,00%
Inv.DWA Technol.Momentum ETF 54,40 55,21 0 0 0,00%
Inv.DWA Utilities Momentum ETF 33,13 33,795 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 59,68 60,57 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 68,10 69,12 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 31,225 31,85 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 74,08 75,19 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 43,405 44,055 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 82,26 83,49 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 51,51 52,28 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 41,145 41,76 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 30,02 30,62 0 0 0,00%
Inv.Dynamic Semiconductors ETF 53,33 54,13 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,718 19,0958 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 84,60 85,86 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 105,10 106,66 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 38,43 39,20 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 26,08 26,205 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,725 31,34 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46,635 47,335 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 19,11 19,494 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,5068 16,84 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 61,29 62,20 0 0 0,00%
Inv.Global Clean Energy ETF 13,398 13,496 0 0 0,00%
Inv.Global Water ETF 39,945 40,09 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,764 19,142 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,4105 20,8225 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,162 17,508 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,314 14,602 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,10 4,269 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,456 4,638 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,4234 41,6546 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,3878 37,6531 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,364 6,381 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,882 5,897 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,823 5,84 0 0 0,00%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,3193 34,5607 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 37,2232 37,4546 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,439 5,491 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,569 5,609 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,703 7,736 0 0 0,00%
Inv.MSCI Global Timber ETF 31,485 31,68 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,7209 22,1593 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 61,24 61,43 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 56,07 56,91 0 0 0,00%
Inv.Russell MidCap P.Value ETF 49,20 49,94 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 57,67 58,53 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 33,11 33,77 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 74,68 75,80 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 32,015 32,655 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 56,12 56,95 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 153,32 155,62 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 59,90 60,79 0 0 0,00%
Inv.S&P Global Water Ind.ETF 54,67 54,86 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,97 46,66 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 107,44 109,04 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 107,22 108,82 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 108,90 110,52 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 44,295 44,96 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 96,73 98,18 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 51,09 51,85 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 29,385 29,975 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 28,31 28,88 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 43,24 43,89 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,1596 24,6473 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,72 22,935 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 20,195 20,595 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 83,51 84,68 107 5 -0,22%
Invesco BuyBack Achievers ETF 96,21 97,65 0 0 0,00%
Invesco China Technology ETF 33,17 33,835 0 0 0,00%
Invesco Cleantech ETF 38,625 39,40 0 0 0,00%
Invesco Defensive Equity ETF 71,46 71,75 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 58,9279 59,2842 0 0 0,00%
Invesco Dividend Achievers ETF 39,03 39,815 0 0 0,00%
Invesco DWA Energy Moment.ETF 43,91 44,565 0 0 0,00%
Invesco DWA Momentum ETF 89,59 90,93 0 0 0,00%
Invesco Dynamic Market ETF 40,395 41,00 0 0 0,00%
Invesco Dynamic Media ETF 40,88 41,495 0 0 0,00%
Invesco Dynamic Networking ETF 85,60 86,88 0 0 0,00%
Invesco Dynamic Software ETF 41,20 41,815 0 0 0,00%
Invesco Financ.Preferred ETF 13,532 13,804 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 35,02 35,72 0 0 0,00%
Invesco Gold Dragon China ETF 24,955 25,45 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,2197 5,2453 0 0 0,00%
INVESCO II/SHS CL-ACC USD 5,678 5,703 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,089 5,114 0 0 0,00%
Invesco India ETF 24,80 25,295 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 31,415 31,57 0 0 0,00%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 93,6556 94,5808 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 211,1696 212,5808 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 57,1078 57,372 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 88,4707 89,2795 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 25,8223 26,0477 102 1 -0,96%
Invesco Preferred ETF 10,634 10,782 0 0 0,00%
Invesco QQQ Trust 416,15 416,35 0 0 0,00%
Invesco S&P 500 P.Growth ETF 32,89 33,585 0 0 0,00%
Invesco S&P 500 Pure Value ETF 79,60 79,74 0 0 0,00%
Invesco S&P 500 Quality ETF 55,94 56,78 0 0 0,00%
Invesco S&P 500 Top 50 ETF 39,305 40,09 0 0 0,00%
Invesco Senior Loan ETF 19,3094 19,6992 0 0 0,00%
Invesco Solar ETF 39,845 40,54 0 0 0,00%
Invesco Water Resources ETF 62,89 63,83 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,6382 23,8382 0 0 0,00%
Invesco Zacks Mid-Cap ETF 92,23 92,57 0 0 0,00%
InvescoM2 China AllShs St.Con. 21,17 21,855 0 0 0,00%
InvescoM2 Clean Energy ETF 17,488 17,574 0 0 0,00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 58,64 58,89 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40,3162 40,5648 0 0 0,00%
InvescoM2 MSCI China Tech Conn 20,385 21,02 0 0 0,00%
InvescoM2 MSCI EM ESG UnScreen 31,67 32,105 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 58,23 58,50 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 41,225 41,49 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 41,18 41,535 0 0 0,00%
InvescoM2 Solar Energy ETF 21,085 21,205 0 0 0,00%
InvescoM2 USD HigY CorpBnd ESG 32,6932 33,3184 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,251 5,2678 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,3195 5,3365 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0383 5,0544 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,967 4,9829 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,6666 5,70 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,771 5,801 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,16 6,188 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 56,15 56,82 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,984 4,0575 0 0 0,00%
InvescoMI BB Commo ETF 48,7875 49,2675 0 0 0,00%
InvescoMI MSCI USA ETF 65,47 65,79 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 57,52 57,72 0 0 0,00%
InvescoMI S&P500 ESG ETF 63,07 63,16 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 49,145 49,285 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,4188 14,6358 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,774 34,368 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,9635 36,2125 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,6132 32,6348 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,6291 16,9371 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 290,20 291,40 14 1 +0,36%
InvescoMII-EUR IG Corp Bd U.E. 18,2631 18,4159 0 0 0,00%
InvescoMII-Gl Corp.Bd ESG ETF 4,6512 4,695 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 51,13 51,34 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117,5888 117,9336 75 1 +0,02%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 78,0511 78,1988 0 0 0,00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 92,1683 92,33 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 127,5175 128,3043 5 1 -0,14%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107,9648 108,2446 50 1 -0,05%
iS.II-$ Treas.Bd 7-10yr UC.ETF 155,6834 155,8946 1 1 -1,93%
iS.II-Asia Prop. Yield UC. ETF 18,458 18,60 0 0 0,00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,71 20,775 0 0 0,00%
iS.II-iS.Gl Infrastr.UCITS ETF 29,135 29,29 0 0 0,00%
iS.II-US Aggregate Bd UCIT.ETF 83,9868 84,5323 0 0 0,00%
iS.II-US Prop. Yield UCITS ETF 25,43 25,56 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,991 7,023 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,651 5,683 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,161 7,191 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,05 8,089 0 0 0,00%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,2394 4,2548 0 0 0,00%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1406 4,1567 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4448 3,4877 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9904 4,0116 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,373 4,3968 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,8616 3,8806 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,8215 4,8495 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,309 6,341 0 0 0,00%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,612 5,649 0 0 0,00%
iSh.Divers.Commo.Swap U.ETF DE 25,751 25,999 0 0 0,00%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 25,38 25,495 0 0 0,00%
iSh.DJ China Offsh.50 U.ETF DE 35,255 36,40 0 0 0,00%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18,564 18,624 0 0 0,00%
iSh.DJ Glob.Titans 50 U.ETF DE 76,90 77,14 0 0 0,00%
iSh.DJ Indust.Average U.ETF DE 364,70 365,95 0 0 0,00%
iSh.DJ U.S.Select Div.U.ETF DE 82,16 82,48 1 1 +0,33%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,3084 74,4766 176 3 -0,11%
iSh.eb.r.Gover.Germ.U.ETF DE 122,029 122,4216 0 0 0,00%
iSh.EO ST.Sel.Div.30 U.ETF DE 16,978 17,03 1 1 -0,16%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,175 5,254 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 63,72 63,99 0 0 0,00%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,665 6,714 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 63,18 63,45 0 0 0,00%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 75,61 76,02 0 0 0,00%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 75,41 75,75 0 0 0,00%
iSh.ST.Eu.600 Food&Be.U.ETF DE 72,97 73,30 0 0 0,00%
iSh.ST.Eu.600 Healt.C.U.ETF DE 118,56 119,00 0 0 0,00%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 88,69 89,11 0 0 0,00%
iSh.ST.Eu.600 Insuran.U.ETF DE 38,39 38,56 0 0 0,00%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38,365 38,575 8 1 -0,30%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 105,18 105,62 0 0 0,00%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,528 14,60 0 0 0,00%
iSh.ST.Eu.600 Technol.U.ETF DE 82,97 83,25 0 0 0,00%
iSh.ST.Eu.600 Telecom.U.ETF DE 19,248 19,334 0 0 0,00%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23,085 23,20 0 0 0,00%
iSh.ST.Eur.600 Chemic.U.ETF DE 131,50 132,10 0 0 0,00%
iSh.ST.Eur.600 Retail U.ETF DE 41,615 41,795 0 0 0,00%
iSh.ST.Eur.600 Utilit.U.ETF DE 40,83 41,01 0 0 0,00%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17,738 17,802 1 801 2 -0,18%
iSh.ST.Euro.600 Banks U.ETF DE 20,655 20,76 0 0 0,00%
iSh.ST.Euro.600 Media U.ETF DE 39,815 40,085 0 0 0,00%
iSh.ST.Euro.Large 200 U.ETF DE 54,58 54,76 41 2 -0,16%
iSh.ST.Euro.Small 200 U.ETF DE 33,925 34,07 180 1 -0,22%
iSh.ST.Europe Mid 200 U.ETF DE 54,51 54,70 0 0 0,00%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29,40 29,495 0 0 0,00%
iSh.STO.Europe 50 UCITS ETF DE 45,58 45,715 0 0 0,00%
iSh.STOXX Europe 600 U.ETF DE 52,57 52,66 96 7 -0,06%
iSh.STOXX Europe 600 U.ETF DE 5,924 5,974 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,278 11,43 18 1 -0,41%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,151 9,199 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,965 7,006 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,9506 4,9701 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,2011 5,2255 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 93,6596 94,2724 0 0 0,00%
iShare.EURO STOXX UCITS ETF DE 53,27 53,42 0 0 0,00%
iShare.NASDAQ-100 UCITS ETF DE 166,38 166,44 946 23 +0,18%
iShare.Nikkei 225 UCITS ETF DE 23,22 23,305 0 0 0,00%
iShares ATX UCITS ETF DE 40,14 40,345 0 0 0,00%
iShares Core DAX UCITS ETF DE 157,26 157,28 206 8 -0,10%
iShares Core DAX UCITS ETF DE 5,67 5,685 1 1 +0,02%
iShares Core EO STOX.50 U.E.DE 52,10 52,12 72 4 +0,06%
iShares DAX ESG UCITS ETF 6,052 6,067 0 0 0,00%
iShares DivDAX UCITS ETF DE 20,945 21,02 0 0 0,00%
iShares Gold Trust 41,326 41,721 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 37,465 38,215 0 0 0,00%
iShares II-$ TIPS UCITS ETF 215,3477 216,1427 0 0 0,00%
iShares II-iShs BRIC 50 UC.ETF 18,404 19,024 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,5813 4,6131 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,4418 4,4825 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 66,87 67,87 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,77 23,225 0 0 0,00%
iShares Inc.-MSCI BRIC Index 33,745 34,42 0 0 0,00%
iShares Inc.-MSCI Canada Index 34,94 35,46 0 0 0,00%
iShares Inc.-MSCI France Index 38,75 39,525 0 0 0,00%
iShares Inc.-MSCI Germany Idx 29,945 30,24 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 16,098 16,422 0 0 0,00%
iShares Inc.-MSCI Japan ETF 63,02 63,96 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,05 21,47 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 47,20 47,91 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 40,78 41,39 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 39,95 40,55 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 38,005 38,765 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 46,81 47,51 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 93,4848 93,9688 0 0 0,00%
iShares IV-Electr.Veh.+Dr.Tech 7,274 7,296 0 0 0,00%
iShares MDAX UCITS ETF DE 225,95 227,30 6 4 -0,38%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,956 3,995 0 0 0,00%
iShares MSCI Phil.Inv.Mkt Idx 23,535 24,005 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 43,8397 44,0642 0 0 0,00%
iShares Physical Metals PLC Gold 42,5938 42,857 0 0 0,00%
iShares PLC - AEX UCITS ETF 91,42 91,96 0 0 0,00%
iShares S&P World ex-US Pr.Idx 25,935 26,455 0 0 0,00%
iShares Silver Trust 24,7527 24,8727 0 0 0,00%
iShares SLI UCITS ETF (DE) 138,96 139,34 0 0 0,00%
iShares T.-DJ US Medical De.I. 51,75 52,52 0 0 0,00%
iShares TecDAX UCITS ETF DE 30,67 30,79 0 0 0,00%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,77 4,794 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 97,4543 98,9262 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 90,6399 92,0088 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85,4118 86,7017 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 94,4304 95,8565 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 74,3891 75,5126 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 93,7577 95,1747 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 105,0898 106,677 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 93,6145 95,0293 0 0 0,00%
iShares Tr.-Barclays MBS Bond 83,9533 85,2212 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 100,5844 102,1035 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 106,34 107,92 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 88,6604 89,9994 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 52,24 52,70 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 101,66 103,18 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 488,10 489,45 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 55,70 56,05 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 101,18 102,64 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 27,055 27,595 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 48,95 49,635 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 118,08 119,66 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 122,58 124,40 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 133,36 135,22 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 108,54 110,12 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 73,24 73,60 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 61,79 62,71 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 44,97 45,415 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 61,11 61,96 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 87,88 89,11 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 56,11 56,72 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 102,46 103,66 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 114,32 115,56 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 21,045 21,275 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 94,49 95,52 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 60,74 61,40 0 0 0,00%
iShares Tr.-DJ US Real Estate 80,83 81,63 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 39,84 40,40 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 126,64 128,34 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 19,866 20,265 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 84,39 85,32 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 104,98 106,70 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 41,715 42,34 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 210,05 214,50 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 70,7328 71,8011 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,166 99,6485 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 92,17 93,55 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 100,68 102,18 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 98,1294 99,6115 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 63,62 64,57 0 0 0,00%
iShares Tr.-MidCap Index Fund 76,51 77,15 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 55,58 56,41 0 0 0,00%
iShares Tr.-Morning.Large Val. 70,27 71,32 0 0 0,00%
iShares Tr.-Morning.Mid Value 66,36 67,35 0 0 0,00%
iShares Tr.-Mornings.Mid Core 65,95 66,94 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 42,385 43,02 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 50,99 51,75 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 95,84 97,28 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 74,88 75,42 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,94 59,82 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 51,46 52,22 0 0 0,00%
iShares Tr.-MSCI India ETF 47,735 48,45 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 109,10 110,74 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 114,36 115,26 0 0 0,00%
iShares Tr.-Russel 1000 Index 266,05 268,15 0 0 0,00%
iShares Tr.-Russel 2000 Index 191,84 192,44 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 314,40 316,90 0 0 0,00%
iShares Tr.-Russell 1000 Value 163,24 164,78 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 182,44 185,18 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 117,56 119,32 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 69,37 70,40 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 245,00 246,70 0 0 0,00%
iShares Tr.-Russell 2000 Value 145,24 146,40 0 0 0,00%
iShares Tr.-Russell 3000 Index 275,85 280,00 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 102,66 103,30 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 231,30 233,10 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 79,32 79,95 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 170,20 171,72 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 33,5504 34,2277 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 53,00 53,79 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 150,36 151,86 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 56,96 57,52 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 39,76 40,355 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 80,71 81,91 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 85,24 86,52 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 128,92 130,84 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 69,83 70,87 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 46,17 46,865 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 82,89 84,13 0 0 0,00%
iShares Tr.-S&P Global 100 In. 84,71 85,98 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 51,1582 51,9309 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 25,96 26,32 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 83,21 84,29 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 108,02 109,64 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 120,60 122,40 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 93,17 94,57 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,105 29,275 0 0 0,00%
iShares Trust - Large Core Idx 66,84 67,83 0 0 0,00%
iShares Trust - MSCI ACWI ETF 102,30 103,82 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 125,30 127,16 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 115,02 115,78 0 0 0,00%
iShares Trust-DJ US Trans.Idx 61,03 61,45 0 0 0,00%
iShares Trust-Large Growth I. 70,36 71,41 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 39,585 40,38 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 61,96 62,88 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 59,04 59,92 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,511 5,596 0 0 0,00%
iShares VI-Ageing Population 6,728 6,752 0 0 0,00%
iShares VI-Automation&Robotics 12,248 12,298 0 0 0,00%
iShares VI-Digitalisation 8,275 8,299 0 0 0,00%
iShares VI-Healthc.Innovation 7,064 7,098 0 0 0,00%
iShares-Barclays 1-3 Yr C.B.F. 46,6555 47,3606 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 71,08 71,31 1 1 +0,20%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,8643 78,8257 0 0 0,00%
iShares-JPMorgan USD E.Mkts Bd 81,8743 83,1117 0 0 0,00%
iSharesT-MSCI China Index Fund 42,205 42,835 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 97,7555 99,2318 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 79,18 79,91 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF 6,314 6,346 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 6,146 6,163 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,553 5,591 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,35 5,40 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,088 6,104 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 9,662 9,695 88 3 +0,51%
iShs Core LS Corp Bd U.ETF 5,2331 5,2675 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 31,5026 31,6663 0 0 0,00%
iShs Core S&P 500 UC.ETF USDD 48,6445 48,6757 1 018 10 +0,13%
iShs DL Co.Bd In.Ra.Hgd U.ETF 94,3531 95,3134 0 0 0,00%
iShs DL Corp Bond UCITS ETF 92,9209 93,7431 0 0 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 4,6354 4,6598 108 1 +0,26%
iShs DL Treas.Bd 1-3yr U.ETF 4,8215 4,8375 0 0 0,00%
iShs DL Treasury Bond UC.ETF 3,9088 3,9159 0 0 0,00%
iShs EO Corp Bd Lar.Cap U.ETF 122,9804 123,3551 0 0 0,00%
iShs EO Govt Bd 1-3yr U.ETF 140,0767 140,5015 0 0 0,00%
iShs EO H.Yield Corp Bd U.ETF 91,8576 92,5724 0 0 0,00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 227,7217 228,9815 0 0 0,00%
iShs ESTXX Banks 30-15 UC.ETF 14,708 14,76 0 0 0,00%
iShs ESTXX Banks 30-15 UC.ETF 8,828 8,933 0 0 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 61,97 62,22 0 0 0,00%
iShs Euro Dividend UCITS ETF 18,99 19,062 1 1 +0,19%
iShs Euro.Property Yield U.ETF 4,5255 4,547 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3181 4,3432 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,3204 5,3503 0 0 0,00%
iShs Global Corp Bd UCITS ETF 79,3631 80,3389 0 0 0,00%
iShs Global Corp Bd UCITS ETF 4,2374 4,2525 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 49,89 50,38 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 4,998 5,036 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,011 5,049 0 0 0,00%
iShs II iShs EO Green Bd ETF 3,9723 4,0226 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,0699 5,1305 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,5144 4,5384 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,0651 4,1267 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,1773 5,2242 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,0954 5,16 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,2067 5,2521 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,4208 4,4619 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,5674 4,6543 915 5 -3,85%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,354 4,4344 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0167 5,0339 0 0 0,00%
iShs II-iShs Green Bd ETF 237,311 238,7633 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,787 3,8334 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,3443 4,3822 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,902 4,978 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79,9458 80,6413 0 0 0,00%
iShs II-MSCI Turkey UCITS ETF 20,805 21,565 0 0 0,00%
iShs II-STOXX Europe 50 UC.ETF 46,275 46,405 0 0 0,00%
iShs III-Blockchain Techno.ETF 8,434 8,743 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,192 5,221 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,5395 4,5814 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,3921 4,4097 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 5,2193 5,2549 43 1 -0,26%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,6644 3,7092 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,6569 4,6991 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,6653 4,6825 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,59 37,775 0 0 0,00%
iShs III-S&P 500 Equ.Wei.ETF USD 5,434 5,482 0 0 0,00%
iShs Inc.-MSCI Austria ETF 21,315 21,74 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 18,146 18,51 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 28,84 29,335 0 0 0,00%
IShs Inc.-MSCI Chile ETF 26,43 26,955 0 0 0,00%
iShs Inc.-MSCI Israel ETF 57,48 58,33 0 0 0,00%
iShs Inc.-MSCI Italy ETF 35,775 36,49 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 62,60 63,54 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 17,80 18,158 0 0 0,00%
iShs Inc.-MSCI Spain ETF 30,73 31,345 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 44,49 45,16 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 54,65 55,46 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,4907 4,5319 0 0 0,00%
iShs IV-Essen.Met.Prod 5,525 5,569 0 0 0,00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,365 5,428 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,1551 3,1775 0 0 0,00%
iShs IV-iSh.MSCI EMU ESG Scr. 8,488 8,507 0 0 0,00%
iShs IV-iSh.MSCI EMU ESG Scr. 7,473 7,494 0 0 0,00%
iShs IV-iShs Copper Miners ETF 5,888 5,943 0 0 0,00%
iShs IV-iShs FactorS.MSCI USA 10,798 10,836 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 9,531 9,571 0 0 0,00%
iShs IV-iShs FactorSel.MSCI W. 9,723 9,761 0 0 0,00%
iShs IV-iShs Metaverse ETF 7,475 7,57 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF 5,631 5,688 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,609 5,66 0 0 0,00%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,013 6,066 0 0 0,00%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,401 5,451 0 0 0,00%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,192 11,234 1 1 +0,20%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,472 10,514 0 0 0,00%
iShs IV-iShs MSCI Eur.S.Fact. 8,759 8,796 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,91 8,943 0 0 0,00%
iShs IV-iShs MSCI India UC.ETF 8,481 8,546 0 0 0,00%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,10 6,122 0 0 0,00%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,582 5,597 0 0 0,00%
iShs IV-iShs MSCI Japan SRI 6,349 6,37 0 0 0,00%
iShs IV-iShs MSCI Japan SRI 5,376 5,401 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,19 9,219 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,803 9,831 136 3 +0,27%
iShs IV-MSCI China Tech.ETF 3,45 3,562 0 0 0,00%
iShs IV-MSCI EMU L.Cap UCI.ETF 59,12 59,33 0 0 0,00%
iShs IV-MSCI EMU M.Cap UCI.ETF 53,92 54,11 0 0 0,00%
ISHS IV-MSCI EMU SRI EOAC ETF 7,546 7,592 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,915 6,955 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,532 8,559 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 7,485 7,508 0 0 0,00%
iShs IV-MSCI France UCITS ETF 59,60 59,82 0 0 0,00%
iShs IV-MSCI Wl.Value Fac.U.E. 40,045 40,18 0 0 0,00%
iShs IV-MSCI Wld Momn.Fac.U.E. 68,68 68,90 0 0 0,00%
iShs IV-MSCI Wld Qual.Fac.U.E. 60,85 61,02 0 0 0,00%
iShs IV-MSCI Wrl.Size Fac.U.E. 41,125 41,28 0 0 0,00%
iShs IV-Sust.MSCI Em.Mkts SRI 6,59 6,636 0 0 0,00%
iShs IV-Sust.MSCI Em.Mkts SRI 4,6825 4,7265 0 0 0,00%
iShs LS Corp Bd 0-5yr ETF 5,2356 5,2715 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,61 5,676 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 23,21 23,485 0 0 0,00%
iShs MSCI EM U.ETF USD (D) 39,2579 39,4099 0 0 0,00%
iShs MSCI Japan U.ETF USD (D) 16,0543 16,1177 0 0 0,00%
iShs MSCI Korea U.ETF USD (D) 42,795 43,705 0 0 0,00%
iShs MSCI World UCITS ETF 68,2433 68,3233 0 0 0,00%
iShs PLC-$ Treas.Bd 1-3yr U.E. 116,4188 116,5786 0 0 0,00%
iShs PLC-Asia Pa.Div.UCITS ETF 21,905 21,995 0 0 0,00%
iShs PLC-UK Dividend UCITS ETF 8,903 8,948 0 0 0,00%
IShs T.-iShares MSCI Utd K.ETF 33,39 34,06 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 84,2175 85,4894 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 67,82 68,84 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 80,57 81,78 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 76,66 77,81 0 0 0,00%
IShs Tr.-FTSE China 25 Index 25,83 26,345 0 0 0,00%
iShs Tr.-Gbl Communic.Services 79,63 80,82 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 48,69 49,42 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 45,9403 46,6341 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,394 12,644 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18,992 19,374 0 0 0,00%
iShs Tr.-MSCI Poland ETF 23,405 23,875 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 68,76 69,79 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 31,61 31,92 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 95,4406 96,8841 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 20,68 20,905 0 0 0,00%
iShs V-EUR STOXX 50 ESG U.ETF 6,159 6,192 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6202 4,6893 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 95,1764 96,6098 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,0337 5,0999 6 1 +0,74%
iShs V-iBds Dec 2026 Term EO C 5,1452 5,2223 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLA USD 95,4662 96,896 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6357 4,705 0 0 0,00%
iShs V-iBds Dec 2028 Term EO C 5,0827 5,1499 6 1 +0,57%
iShs V-iBds Dec 2028 Term EO C 5,2201 5,2899 0 0 0,00%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,50 5,548 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 76,61 76,81 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,011 7,049 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,451 5,475 0 0 0,00%
iShs V-MSCI W.En.Sec.U.ETF 6,794 6,839 0 0 0,00%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,128 5,174 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,935 5,009 0 0 0,00%
iShs V-MSCI W.H.C.Sec.U.ETF 7,045 7,073 0 0 0,00%
iShs V-MSCI W.Ind.Sect.ESG UE 5,724 5,793 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,538 11,582 0 0 0,00%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,408 4,4495 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 8,632 8,719 0 0 0,00%
iShs VI-E.MSCI EM Min.Vol.U.E. 29,94 30,355 0 0 0,00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 59,14 59,32 25 1 +0,15%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57,69 57,97 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,408 7,437 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 84,10 84,32 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,061 9,09 0 0 0,00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,2025 4,2565 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,453 7,482 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 128,00 128,72 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,0639 7,0985 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,387 6,41 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,252 5,272 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 7,9556 7,978 50 2 -0,02%
iShs VI-iShs Div.Com.SW.UC.ETF 6,4192 6,5178 0 0 0,00%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,0298 4,0833 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,051 5,084 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,3686 4,3739 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2482 4,2653 0 0 0,00%
iShs VII-C.FTSE 100 E.GBP 187,76 188,32 0 0 0,00%
iShs VII-Co.EO STOXX 50 UC.ETF 187,14 187,30 1 1 +0,06%
iShs VII-Core MSCI EMU UCI.ETF 181,06 181,68 0 0 0,00%
iShs VII-EGBd7-10yr U.ETF EOAC 147,2398 147,756 0 0 0,00%
iShs VII-EO G.Bd 3-7yr U.ETF 126,6806 127,1904 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 9,755 9,785 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 289,85 290,95 0 0 0,00%
iShs VII-MSCI UK Sm.Cap UC.ETF 267,50 268,75 0 0 0,00%
iShs VII-MSCI USA S.Cap UC.ETF 467,50 469,60 0 0 0,00%
iShs-AEX UCITS ETF 8,682 8,734 0 0 0,00%
iShs-China L.Cap UCITS ETF 74,88 75,78 0 0 0,00%
iShs-Eur. Prop. Yield. UC.ETF 30,49 30,605 0 0 0,00%
iShs-Euro STOXX Small UCI.ETF 46,37 46,56 0 0 0,00%
iShs-Mortgage Real Estate ETF 21,2985 21,5339 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 48,90 49,335 0 0 0,00%
iShs-MSCI Europe ex-UK UC. ETF 46,075 46,20 0 0 0,00%
iShs-MSCI N. America UCITS ETF 90,16 90,40 0 0 0,00%
iShs-MSCI South Korea ETF 61,05 61,96 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,389 5,418 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,5254 4,5537 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,093 5,1436 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 95,3043 96,4714 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,9992 4,0087 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 83,8103 84,6854 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9102 3,9265 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,1685 4,2845 0 0 0,00%
iShsII-Core EUR.STOXX 50 EURD 52,09 52,14 1 1 -1,06%
iShsII-Core MSCI EM IMI U.ETF 4,4263 4,4642 0 0 0,00%
iShsII-Core MSCI Europe U.ETF 5,262 5,276 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6115 4,6685 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 71,25 71,42 16 2 +0,14%
iShsII-EM Infrastructure U.ETF 14,878 15,142 0 0 0,00%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,1614 5,196 0 0 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,8836 4,8964 0 0 0,00%
iShsII-EO Corp Bd ESG U.ETF 4,6335 4,6552 0 0 0,00%
iShsII-EO Corp Bd ESG U.ETF 4,9784 5,054 0 0 0,00%
iShsII-EO Gov.Bd 15-30yr U.ETF 179,3009 180,5287 1 1 -1,04%
iShsII-EO Govt Bd 3-5yr U.ETF 158,5096 159,0694 0 0 0,00%
iShsII-EO Govt Bd 7-10yr U.ETF 186,4608 188,2388 0 0 0,00%
iShsII-G.Timber&Forestry U.ETF 26,555 26,805 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 7,549 7,595 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF USD 18,828 19,054 0 0 0,00%
iShsII-Global Water UCITS ETF 64,32 64,71 0 0 0,00%
iShsII-Global Water UCITS ETF USD 23,61 23,905 0 0 0,00%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 65,89 66,09 0 0 0,00%
iShsII-iShs MSCI USA Q.D.U.ETF 44,335 44,515 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 4,5966 4,6314 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,028 5,1038 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 30,095 30,255 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF USD 33,015 33,21 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,944 5,996 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,568 5,601 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 15,506 15,696 0 0 0,00%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,224 6,245 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 7,873 7,896 340 4 +0,16%
iShsII-MSCI Europe SRI U.ETF 5,568 5,603 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,71 32,79 0 0 0,00%
iShsII-MSCI Wld Islamic U.ETF 45,02 45,585 0 0 0,00%
iShsII-MSCI Wld Qual.Div.U.ETF 6,298 6,328 0 0 0,00%
iShsII-MSCI Wld Qual.Div.U.ETF 7,654 7,724 0 0 0,00%
iShsII-UK Property UCITS ETF 4,2145 4,2385 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9747 4,9993 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 82,32 82,65 0 0 0,00%
iShsIII MSCI Pac x-JpESGL ETF USD 4,7835 4,8065 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,5523 5,5646 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8555 4,9006 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 80,27 80,35 0 0 0,00%
iShsIII-Co.MSCI Jap.IMI UC.ETF 49,9603 50,1217 0 0 0,00%
iShsIII-Cor.MSCI Wld UCITS ETF 92,154 92,20 0 0 0,00%
iShsIII-Core EO Corp.Bd U.ETF 118,4238 118,8499 78 2 -0,33%
iShsIII-Core EO Govt Bd U.ETF 110,5817 110,9029 146 2 +0,05%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9279 3,9569 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,7201 4,7389 0 0 0,00%
iShsIII-Core MSCI World U.ETF 7,9794 8,0054 0 0 0,00%
iShsIII-EM Bond UCITS ETF 4,1546 4,1948 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76,473 77,2896 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 107,8367 108,1533 0 0 0,00%
IShsIII-EO CB XF 1-5Y ESG ETF 104,3381 104,7469 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 107,21 107,795 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,0643 5,0987 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105,3012 105,5638 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,0906 5,118 0 0 0,00%
iShsIII-EO Covered Bond U.ETF 138,8688 139,6291 0 0 0,00%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,7326 4,7914 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 152,0094 152,3992 8 1 +0,05%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,2609 99,4071 0 0 0,00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 143,7445 143,9793 1 1 +0,02%
iShsIII-Gl.Govt Bond UCITS ETF 82,2942 82,4838 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141,8002 142,3361 1 1 -0,19%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4745 4,4924 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,3712 4,4132 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,6541 41,056 0 0 0,00%
iShsIII-MSCI Australia U.ETF 46,48 46,65 0 0 0,00%
iShsIII-MSCI EM Sm.Cap U.ETF 83,24 84,11 0 0 0,00%
iShsIII-MSCI EM U.ETF USD(Acc) 35,981 36,2379 0 0 0,00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 40,605 41,09 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,831 5,901 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,113 5,176 0 0 0,00%
iShsIII-MSCI South Afr.U.ETF 30,44 30,825 0 0 0,00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,746 6,764 0 0 0,00%
iShsIII-MWSCESGEnh.ETF 4,6075 4,64 0 0 0,00%
iShsIV-Automation&Robot.U.ETF 8,24 8,295 0 0 0,00%
iShsIV-Digital Security UC.ETF 7,288 7,338 0 0 0,00%
iShsIV-Digital Security UC.ETF 8,086 8,131 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80,382 81,3534 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,1819 5,1922 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 90,5477 91,0054 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,1331 3,1849 0 0 0,00%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,6899 4,7335 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 45,74 46,20 0 0 0,00%
iShsIV-Edge MSCI USA M.F.U.ETF 12,478 12,508 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,604 12,646 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 9,824 9,862 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 8,813 8,849 0 0 0,00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,22 8,251 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,8294 3,8724 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0837 5,0999 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,1843 5,2179 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,3013 102,4037 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 5,2401 5,266 0 0 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,9034 4,9489 0 0 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6984 4,7297 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 7,04 7,057 0 0 0,00%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,248 5,311 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,7537 4,8037 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,024 5,063 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 4,9803 5,041 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 6,968 7,135 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 8,599 8,628 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 7,941 7,967 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 3,9555 4,0075 0 0 0,00%
iShsIV-MSCI China UCITS ETF 4,058 4,19 0 0 0,00%
iShsIV-MSCI China UCITS ETF USD 3,6545 3,6995 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 4,791 4,9085 0 0 0,00%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,229 5,275 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,88 7,903 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,327 7,348 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,661 7,682 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,993 7,014 0 0 0,00%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10,586 10,628 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,242 6,259 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,791 5,809 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,793 8,828 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,655 8,683 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,596 5,623 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 1 710,60 1 717,20 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 13,648 13,692 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 9,289 9,315 0 0 0,00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,892 7,917 0 0 0,00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,627 7,654 0 0 0,00%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,9755 5,003 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 8,192 8,212 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 10,762 10,78 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 6,658 6,742 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 5,941 5,959 0 0 0,00%
iShsIV-Smart City Infras.U.ETF 6,884 6,91 0 0 0,00%
iShsIV-Smart City Infras.U.ETF 6,5758 6,6088 0 0 0,00%
iShsIV-Target Gbl Infras.U.ETF USD 5,0049 5,0281 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7417 3,7835 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0224 5,0458 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,278 4,331 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,2348 53,0237 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 82,19 83,42 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 109,58 111,22 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 41,42 42,04 0 0 0,00%
iShsTr.-New York Muni Bond ETF 48,9051 49,6437 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 64,32 65,29 0 0 0,00%
iShsV-Agribusiness UCITS ETF 42,465 43,31 0 0 0,00%
iShsV-EM Dividend UCITS ETF 14,702 14,862 0 0 0,00%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,584 98,03 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 130,0054 130,7878 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,642 4,6859 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 122,7199 122,9597 4 2 +0,08%
iShsV-iBds Dec 2025 Te.EO Co. 5,1521 5,198 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,0216 5,0981 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,2176 5,2337 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,0701 5,1429 0 0 0,00%
iShsV-iBondsD2025 Term$TreaETF 95,1156 95,4234 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 95,8744 96,1814 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 95,7106 97,1553 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,646 4,6709 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 149,4325 149,8673 1 1 +0,35%
iShsV-MSCI EM Cons. Gwth U.ETF 29,02 29,27 0 0 0,00%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 89,813 90,2532 0 0 0,00%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 85,67 85,88 0 0 0,00%
iShsV-O+G Expl.&Prod.UCITS ETF 25,965 26,225 0 0 0,00%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11,324 11,398 0 0 0,00%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,859 7,908 0 0 0,00%
iShsV-S&P 500 Energ.Sect.U.ETF 8,532 8,599 0 0 0,00%
iShsV-S&P 500 Finl Sec.U.ETF 11,134 11,198 0 0 0,00%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,48 10,544 0 0 0,00%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,877 6,981 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,562 9,608 0 0 0,00%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 26,335 26,395 0 0 0,00%
iShsV-S&P 500 Mat.Sector.U.ETF 9,128 9,182 0 0 0,00%
iShsV-S&P 500 Ut.Sector U.ETF 7,857 7,907 0 0 0,00%
iShsV-S&P Gold Produc.UCIT ETF 14,672 14,776 0 0 0,00%
iShsV-S&P U.S. Banks UCITS ETF 4,935 4,972 0 0 0,00%
iShsV-S&P U.S. Banks UCITS ETF USD 3,812 3,858 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 111,572 111,804 0 0 0,00%
iShsV-Spain Govt Bd UCITS ETF 150,4303 151,0191 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 82,0208 82,8452 0 0 0,00%
iShsVI- EO Corp Bd Finl U.ETF 98,7821 99,0919 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70,6142 71,0598 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,1755 85,4606 25 1 +0,17%
iShsVI-Inc. and Div. UCITS ETF 7,275 7,302 0 0 0,00%
iShsVI-JPM DL EM BD EOH U.ETFD 66,6085 66,9021 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 165,22 166,28 0 0 0,00%
iShsVII-Core S&P 500 UCITS ETF 514,33 514,51 0 0 0,00%
iShsVII-DJ Ind.Average UC.ETF 435,25 436,50 0 0 0,00%
iShsVII-FTSE MIB UCITS ETF 158,16 158,72 0 0 0,00%
iShsVII-MSCI Canada B UC. ETF 176,14 176,90 0 0 0,00%
iShsVII-MSCI EM Asia UCITS ETF 161,60 162,66 0 0 0,00%
iShsVII-MSCI Jap.UCITS ETF 181,493 182,152 0 0 0,00%
iShsVII-MSCI Mexico Cap.UC.ETF 163,72 165,70 0 0 0,00%
iShsVII-MSCI UK UCITS ETF 173,06 173,72 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 494,0096 495,7318 0 0 0,00%
iShsVII-NASDAQ 100 UCITS ETF 976,10 976,60 0 0 0,00%
iShsVII-NASDAQ 100 UCITS ETF 11,206 11,228 162 4 -0,02%
iShsVII-Nikkei 225 UCITS ETF 231,10 231,80 0 0 0,00%
iShTr.-MSCI All Peru ETF 39,46 40,25 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,835 5,887 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,556 5,60 0 0 0,00%
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