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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 28,2518 28,5082 46 5 +0,80%
I.M.-I.EUR.STOXX Op.Banks UETF 95,78 96,35 867 9 -3,28%
I.M.-I.JPX-Nikkei 400 UETF 29,23 29,285 6 1 +0,17%
I.M.-I.JPX-Nikkei 400 UETF 179,12 179,72 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 41,215 41,32 34 3 -0,34%
I.M.-I.Morn.US En.Inf.MLP UETF 45,515 45,705 109 12 -0,90%
I.M.-I.Morn.US En.Inf.MLP UETF 113,40 113,92 376 6 -1,27%
I.M.-I.MSCI Emerging Mkts UETF 47,8209 47,9637 0 0 0,00%
I.M.-I.MSCI Europe ex-UK UETF 36,29 36,495 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 43,645 43,80 2 209 19 -0,46%
I.M.-I.S&P 500 UETF 992,48 995,02 93 21 +0,39%
I.M.-I.S&P 500 UETF 47,006 47,173 547 72 +0,41%
I.M.-I.S&P 500 UETF 42,176 42,325 0 0 0,00%
I.M.-I.STOXX 600 Opt.Res.UETF 579,30 583,10 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 140,74 141,72 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 17,224 17,326 503 5 -0,88%
I.M.II- MSCI EUR. ESG L.C.P 55,98 56,11 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,423 3,44 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,7221 13,9519 10 1 +0,34%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 69,67 69,97 152 2 -0,88%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 67,64 67,95 1 009 8 -0,32%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,2941 37,5439 1 930 7 +0,39%
I.M.II-In.MDAX UCITS ETF 42,60 42,845 17 459 22 -2,03%
I.M.II-In.US Trea.Bd.7-10 Year 31,3857 31,9666 255 2 +0,35%
I.M.II-In.US Trea.Bd.7-10 Year 32,8055 33,4134 539 6 +0,98%
I.M.II-In.US Treas.Bd.1-3 Year 35,6401 35,8889 394 14 +0,57%
I.M.II-Inv.Euro Gov.Bond 32,4504 32,6682 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,7504 35,9892 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,1558 34,3996 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,0796 32,2994 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 33,4892 34,1068 10 2 +1,70%
I.M.II-Inv.Wind Energy ETF USD 4,352 4,397 1 1 +0,32%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 62,56 62,67 500 1 -0,30%
I.M.II-MSCI US.ESG U.Scr.U.ETF 75,92 76,24 12 896 5 +0,36%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 68,73 68,97 7 1 +0,15%
I.M.II-NASDAQ-100 ESG ETF 53,30 53,62 7 793 9 +0,74%
I.M.III-I.EO S.H.Div.L.Vo.UETF 24,345 24,40 2 100 7 -1,61%
I.M.III-I.EQQQ NASDAQ-100 UETF 448,85 449,20 2 733 90 +0,68%
I.M.III-I.EQQQ NASDAQ-100 UETF 349,90 351,05 93 5 +0,24%
I.M.III-I.FTSE EM H.D.L.V.UETF 21,66 21,815 2 473 24 +0,37%
I.M.III-I.FTSE R.A.W.3000 UETF 25,175 25,365 35 2 -0,14%
I.M.III-I.FTSE RAFI E.M.UETF 8,094 8,156 0 0 0,00%
I.M.III-I.FTSE RAFI Eur.UETF 28,98 29,105 582 4 -0,22%
I.M.III-I.FTSE RAFI Europ.UETF 11,616 11,688 2 800 1 -1,22%
I.M.III-I.Gbl Buyb.Achiev.UETF 46,83 47,065 114 4 -0,12%
I.M.III-I.S&P 500 QVM UETF 53,23 53,37 111 2 +0,72%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,4698 19,7612 5 1 +0,22%
I.M.III-I.US H.Yld Fa.Ang.UETF 24,9001 25,1912 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,505 5,518 0 0 0,00%
Iconic Funds BTC ETN GmbH 5,8975 5,9603 10 1 +1,23%
IM II-Gl.HY CB ESG ETF 6,0758 6,107 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 103,5268 103,7082 0 0 0,00%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,9827 5,0248 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,913 4,986 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,8725 4,945 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,8415 4,914 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,7865 4,8575 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,5985 4,667 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,701 3,732 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,156 5,169 898 3 -1,17%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,8685 3,887 23 813 31 -0,03%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,093 5,132 120 1 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,775 4,792 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 15,8283 15,8713 947 3 -0,38%
In.Mk.-I.S&P 500 ESG UCITS ETF 69,99 70,12 353 4 +0,33%
IN.MKTS-Invesco NASD.100 Swap 56,98 57,13 129 4 +0,72%
IN.MKTS-Invesco NASD.100 Swap USD 55,58 55,78 196 4 +0,56%
Indexiq ETF-IQ Merger Arb. ETF 28,95 29,25 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 22,9732 23,124 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 36,09 36,34 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 37,64 38,025 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 36,19 36,71 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,168 22,2809 0 0 0,00%
India Fund Inc., The 16,542 16,86 32 1 +1,05%
Inv.1-30 Laddered Treasury ETF 26,1247 26,4434 0 0 0,00%
Inv.Active U.S. Real Estate Fd 79,93 80,01 0 0 0,00%
Inv.Aerospace & Defense ETF 95,12 95,20 0 0 0,00%
Inv.CEF Income Composite ETF 17,444 17,536 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 81,67 81,77 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 33,055 33,235 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 19,808 20,11 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 40,185 40,27 0 0 0,00%
Inv.DWA Industrials Moment.ETF 125,70 126,04 0 0 0,00%
Inv.DWA Technol.Momentum ETF 56,65 56,78 0 0 0,00%
Inv.DWA Utilities Momentum ETF 32,65 32,77 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 59,60 59,70 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 64,62 64,73 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 30,05 30,14 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 75,84 76,29 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 41,745 42,205 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 87,08 87,16 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 50,49 50,57 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 40,635 40,935 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 28,245 28,33 0 0 0,00%
Inv.Dynamic Semiconductors ETF 58,44 58,53 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,9046 19,2139 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 85,42 86,01 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 101,96 102,54 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 36,91 37,505 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25,83 25,915 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,26 30,565 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 45,49 45,81 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 18,812 19,12 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,7095 17,0189 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 59,94 60,26 0 0 0,00%
Inv.Global Clean Energy ETF 13,062 13,23 0 0 0,00%
Inv.Global Water ETF 38,22 38,485 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,11 18,328 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,4931 20,8011 0 0 0,00%
Inv.Intern.Div.Achievers ETF 16,496 16,812 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 13,852 14,17 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,0255 4,1895 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,2985 4,474 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,548 41,78 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,701 37,949 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,40 6,416 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,994 6,009 51 430 13 -0,17%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,899 5,916 7 200 2 0,00%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,8312 35,0598 125 1 +0,78%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 36,6583 36,8897 125 1 -0,83%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,197 5,246 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,69 5,731 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8,685 8,723 250 2 +1,35%
Inv.MSCI Global Timber ETF 30,475 30,79 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 22,2561 22,4848 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 60,29 60,38 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 55,40 55,67 0 0 0,00%
Inv.Russell MidCap P.Value ETF 47,31 47,62 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 56,01 56,18 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 32,395 32,48 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 72,61 72,69 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 34,01 34,10 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 55,20 55,28 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 152,62 153,22 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 60,42 60,82 0 0 0,00%
Inv.S&P Global Water Ind.ETF 52,42 52,50 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,065 45,155 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 103,16 103,28 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 105,16 105,36 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 105,54 105,90 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 43,375 43,46 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 92,06 92,56 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 48,14 48,33 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 28,735 28,82 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 28,30 28,385 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 42,26 42,345 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,9011 25,2105 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 23,15 23,27 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 19,87 20,115 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 87,47 89,17 2 129 53 +1,34%
Invesco BuyBack Achievers ETF 95,82 95,90 0 0 0,00%
Invesco China Technology ETF 32,75 33,065 0 0 0,00%
Invesco Cleantech ETF 38,02 38,48 0 0 0,00%
Invesco Defensive Equity ETF 72,37 72,45 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 59,4221 60,0617 535 3 +1,33%
Invesco Dividend Achievers ETF 39,85 39,935 0 0 0,00%
Invesco DWA Energy Moment.ETF 42,445 42,53 0 0 0,00%
Invesco DWA Momentum ETF 90,73 90,81 0 0 0,00%
Invesco Dynamic Market ETF 40,70 40,785 0 0 0,00%
Invesco Dynamic Media ETF 44,13 44,585 0 0 0,00%
Invesco Dynamic Networking ETF 91,43 92,37 0 0 0,00%
Invesco Dynamic Software ETF 44,26 44,52 0 0 0,00%
Invesco Financ.Preferred ETF 13,728 13,818 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 34,935 35,39 0 0 0,00%
Invesco Gold Dragon China ETF 22,745 23,05 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,191 5,235 4 3 +0,92%
INVESCO II/SHS CL-ACC USD 5,575 5,601 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,0216 5,0638 0 0 0,00%
Invesco India ETF 26,94 27,245 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 31,04 31,195 62 1 -1,35%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 85,2271 86,0809 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 209,4637 210,8817 1 454 23 +1,55%
Invesco Physical Markets PLC ETC 2100 Gold 55,6642 55,973 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 79,3524 80,0815 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 26,2915 26,5365 649 5 +1,15%
Invesco Preferred ETF 10,776 10,866 0 0 0,00%
Invesco QQQ Trust 447,30 447,85 0 0 0,00%
Invesco S&P 500 P.Growth ETF 34,235 34,32 0 0 0,00%
Invesco S&P 500 Pure Value ETF 77,03 77,11 0 0 0,00%
Invesco S&P 500 Quality ETF 60,11 60,19 0 0 0,00%
Invesco S&P 500 Top 50 ETF 42,625 42,71 0 0 0,00%
Invesco Senior Loan ETF 19,6602 19,7515 0 0 0,00%
Invesco Solar ETF 42,565 43,02 0 0 0,00%
Invesco Water Resources ETF 61,23 61,31 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,0746 23,2447 0 0 0,00%
Invesco Zacks Mid-Cap ETF 90,34 90,58 0 0 0,00%
InvescoM2 China AllShs St.Con. 20,395 21,05 0 0 0,00%
InvescoM2 Clean Energy ETF 17,038 17,144 0 0 0,00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 55,91 56,14 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40,0452 40,2908 271 1 -0,52%
InvescoM2 MSCI China Tech Conn 19,214 19,796 22 1 -0,23%
InvescoM2 MSCI EM ESG UnScreen 31,335 31,62 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 57,09 57,37 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 40,895 41,17 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 40,21 40,49 0 0 0,00%
InvescoM2 Solar Energy ETF 22,265 22,60 1 302 10 -3,51%
InvescoM2 USD HigY CorpBnd ESG 32,7044 33,3499 36 1 +0,25%
InvescoM2-EUR CB ESG SD Mu ETF 5,2652 5,282 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,3237 5,3407 0 0 0,00%
INVESCOM2-EUR COR B ESG D 4,9876 5,0036 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9353 4,9511 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,747 5,7764 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,856 5,90 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,183 6,22 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 55,86 56,54 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 4,1125 4,188 1 000 1 +0,72%
InvescoMI BB Commo ETF 48,3252 48,7998 0 0 0,00%
InvescoMI MSCI USA ETF 67,76 68,09 106 14 +0,50%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 55,40 55,61 20 1 -0,59%
InvescoMI S&P500 ESG ETF 64,95 65,07 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 48,345 48,48 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,4218 14,6492 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,6849 34,2581 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,6932 35,9312 300 1 +0,29%
InvescoMI2 US-T Bond ETF 32,6103 32,6287 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,8871 17,1999 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 311,95 313,25 275 104 +0,60%
InvescoMII-EUR IG Corp Bd U.E. 18,0431 18,5689 718 4 +0,01%
InvescoMII-Gl Corp.Bd ESG ETF 4,7044 4,7482 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 50,57 50,77 2 000 2 -0,10%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118,1317 118,4665 111 3 +0,68%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 78,3695 78,5185 649 4 +0,27%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 92,5714 92,7332 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 128,8068 129,6193 346 5 +2,20%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107,5969 107,8785 10 1 +0,29%
iS.II-$ Treas.Bd 7-10yr UC.ETF 160,537 160,763 3 075 26 +0,42%
iS.II-Asia Prop. Yield UC. ETF 17,674 17,81 1 313 9 +0,49%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,495 20,56 3 450 22 +0,17%
iS.II-iS.Gl Infrastr.UCITS ETF 28,395 28,545 475 12 -0,18%
iS.II-US Aggregate Bd UCIT.ETF 86,237 86,7785 5 1 +0,89%
iS.II-US Prop. Yield UCITS ETF 25,685 25,82 894 8 -0,18%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,61 6,642 15 1 -2,21%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,629 5,662 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,367 7,399 189 2 +0,26%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,327 8,368 1 718 3 -1,27%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,2155 4,2308 7 032 20 +0,06%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1157 4,1317 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4742 3,5177 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0275 4,0502 10 863 22 +0,42%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,4927 4,516 3 749 1 +1,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9651 3,9842 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,8405 4,8925 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,375 6,434 621 4 -0,02%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,678 5,744 113 10 +0,38%
iSh.Divers.Commo.Swap U.ETF DE 25,9554 26,2055 1 069 10 +0,51%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24,36 24,465 3 854 27 +0,12%
iSh.DJ China Offsh.50 U.ETF DE 33,505 34,605 176 5 -2,06%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 17,874 17,932 1 363 13 -2,21%
iSh.DJ Glob.Titans 50 U.ETF DE 82,19 82,47 23 974 648 +0,38%
iSh.DJ Indust.Average U.ETF DE 358,40 359,60 319 10 +0,08%
iSh.DJ U.S.Select Div.U.ETF DE 79,51 79,82 529 23 -0,65%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,5628 74,7317 10 100 40 +0,10%
iSh.eb.r.Gover.Germ.U.ETF DE 122,6084 122,9932 0 0 0,00%
iSh.EO ST.Sel.Div.30 U.ETF DE 15,976 16,024 8 634 31 -1,70%
iSh.EO ST.Sel.Div.30 U.ETF DE 4,87 4,944 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 59,15 59,39 274 13 -2,66%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,184 6,23 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 59,52 59,79 442 10 -1,65%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 70,38 70,76 254 7 -2,60%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 75,44 75,79 14 3 -1,15%
iSh.ST.Eu.600 Food&Be.U.ETF DE 71,21 71,54 281 9 -0,04%
iSh.ST.Eu.600 Healt.C.U.ETF DE 121,60 122,08 356 20 +0,31%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 85,46 85,89 26 9 -2,76%
iSh.ST.Eu.600 Insuran.U.ETF DE 37,59 37,755 633 13 -1,19%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 36,235 36,485 1 947 27 -0,70%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 102,08 102,50 133 2 -1,98%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,798 13,868 10 1 -1,00%
iSh.ST.Eu.600 Technol.U.ETF DE 84,88 85,17 617 18 -1,71%
iSh.ST.Eu.600 Telecom.U.ETF DE 19,266 19,352 1 175 4 -0,51%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 21,095 21,20 227 6 -2,36%
iSh.ST.Eur.600 Chemic.U.ETF DE 125,62 126,20 15 3 -1,43%
iSh.ST.Eur.600 Retail U.ETF DE 41,43 41,605 3 1 -1,01%
iSh.ST.Eur.600 Utilit.U.ETF DE 38,275 38,445 130 16 -1,82%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,944 17,004 7 519 33 -1,08%
iSh.ST.Euro.600 Banks U.ETF DE 19,492 19,59 14 075 49 -1,68%
iSh.ST.Euro.600 Media U.ETF DE 39,915 40,20 12 2 -1,01%
iSh.ST.Euro.Large 200 U.ETF DE 53,62 53,79 1 704 9 -0,81%
iSh.ST.Euro.Small 200 U.ETF DE 32,75 32,89 3 328 23 -2,04%
iSh.ST.Europe Mid 200 U.ETF DE 52,02 52,20 1 020 4 -1,51%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 28,60 28,705 55 538 191 -0,37%
iSh.STO.Europe 50 UCITS ETF DE 45,065 45,20 1 280 9 -0,88%
iSh.STOXX Europe 600 U.ETF DE 51,41 51,50 20 202 122 -1,21%
iSh.STOXX Europe 600 U.ETF DE 5,794 5,843 6 026 8 -1,39%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10,688 10,832 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 8,839 8,886 340 2 -1,63%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,702 6,741 600 1 -2,04%
iSh3-EOCoBd ESG Pa-AlClETF 4,9445 4,9641 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,1935 5,2179 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 93,851 94,465 0 0 0,00%
iShare.EURO STOXX UCITS ETF DE 50,71 50,85 2 738 15 -2,22%
iShare.NASDAQ-100 UCITS ETF DE 178,74 178,82 31 669 407 +0,76%
iShare.Nikkei 225 UCITS ETF DE 22,88 22,96 96 4 +0,09%
iShares ATX UCITS ETF DE 38,975 39,175 2 365 10 -2,22%
iShares Core DAX UCITS ETF DE 149,94 150,00 56 382 433 -1,60%
iShares Core DAX UCITS ETF DE 5,407 5,42 4 607 12 -1,60%
iShares Core EO STOX.50 U.E.DE 49,66 49,675 21 204 203 -2,31%
iShares DAX ESG UCITS ETF 5,831 5,845 37 605 23 -1,54%
iShares DivDAX UCITS ETF DE 19,782 19,856 9 924 52 -0,95%
iShares Gold Trust 41,1067 41,266 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 38,21 38,665 0 0 0,00%
iShares II-$ TIPS UCITS ETF 220,5202 221,3198 47 4 +0,52%
iShares II-iShs BRIC 50 UC.ETF 17,414 18,038 275 5 -0,43%
iShares III-USD Dev.Bank Bds 4,6919 4,7242 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,4715 4,5137 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 66,13 66,43 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,355 22,66 0 0 0,00%
iShares Inc.-MSCI BRIC Index 33,52 33,825 0 0 0,00%
iShares Inc.-MSCI Canada Index 34,095 34,16 0 0 0,00%
iShares Inc.-MSCI France Index 35,02 35,335 0 0 0,00%
iShares Inc.-MSCI Germany Idx 27,81 28,265 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 14,544 14,85 0 0 0,00%
iShares Inc.-MSCI Japan ETF 62,61 62,82 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,025 21,33 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 46,94 47,24 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 39,755 40,06 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 38,235 38,99 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 37,42 37,73 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 49,54 49,755 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 92,8347 93,3068 131 3 +0,62%
iShares IV-Electr.Veh.+Dr.Tech 7,291 7,314 12 239 40 -1,21%
iShares MDAX UCITS ETF DE 211,20 212,45 8 523 81 -2,11%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,694 3,728 2 112 5 -2,20%
iShares MSCI Phil.Inv.Mkt Idx 22,27 22,585 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 42,7584 42,9414 0 0 0,00%
iShares Physical Metals PLC Gold 42,2802 42,5382 4 288 30 +1,75%
iShares PLC - AEX UCITS ETF 91,42 91,98 175 10 -0,60%
iShares S&P World ex-US Pr.Idx 24,385 24,99 0 0 0,00%
iShares Silver Trust 25,1894 25,3044 0 0 0,00%
iShares SLI UCITS ETF (DE) 142,88 143,30 403 8 -0,21%
iShares T.-DJ US Medical De.I. 52,20 52,28 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,655 29,80 9 148 40 -1,98%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,612 4,6375 2 1 -1,54%
iShares Tr-Barclays Tips Bd Fd 99,5403 100,1496 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 92,2173 92,836 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 88,126 88,5853 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 96,8502 97,4689 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 76,0269 76,4862 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 97,7569 98,3649 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 107,9409 108,5502 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 96,3705 96,9866 0 0 0,00%
iShares Tr.-Barclays MBS Bond 86,1927 86,8021 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 102,7152 103,3245 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 110,16 110,22 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 91,1713 91,7806 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 52,56 53,46 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 99,45 99,91 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 507,50 508,60 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 53,99 54,07 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 97,70 97,78 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 25,49 25,575 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 48,85 48,935 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 122,68 122,76 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 123,52 123,58 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 130,46 131,34 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 107,22 107,80 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 73,90 75,37 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 60,67 61,88 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 43,115 43,20 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 59,80 59,88 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 86,41 86,49 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 56,89 56,97 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 97,01 97,09 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 110,66 111,82 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 19,322 19,412 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 90,03 90,11 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 61,79 61,87 0 0 0,00%
iShares Tr.-DJ US Real Estate 81,30 81,38 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 36,56 36,65 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 140,92 141,36 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 19,454 19,542 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 82,96 83,04 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 103,84 103,92 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 39,87 39,955 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 235,30 235,55 58 1 +0,04%
iShares Tr.-iBo.$ High Yi.C.Bd 71,658 72,2673 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 101,0345 101,6439 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 96,71 96,79 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 104,06 104,12 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 100,6625 101,2785 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 62,90 62,98 0 0 0,00%
iShares Tr.-MidCap Index Fund 75,14 75,22 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 53,12 53,20 0 0 0,00%
iShares Tr.-Morning.Large Val. 70,55 70,64 0 0 0,00%
iShares Tr.-Morning.Mid Value 65,03 65,12 0 0 0,00%
iShares Tr.-Mornings.Mid Core 65,01 65,09 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 41,62 41,735 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 49,38 49,535 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 95,47 95,59 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 72,51 72,96 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 57,43 57,51 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 48,905 48,99 0 0 0,00%
iShares Tr.-MSCI India ETF 51,50 51,60 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 105,42 105,66 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 111,92 112,00 0 0 0,00%
iShares Tr.-Russel 1000 Index 276,20 276,25 0 0 0,00%
iShares Tr.-Russel 2000 Index 185,34 186,06 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 338,85 339,95 0 0 0,00%
iShares Tr.-Russell 1000 Value 160,82 162,04 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 199,66 199,74 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 124,12 124,70 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 69,10 69,18 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 240,55 242,05 0 0 0,00%
iShares Tr.-Russell 2000 Value 138,72 139,02 0 0 0,00%
iShares Tr.-Russell 3000 Index 286,35 286,40 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 102,12 102,20 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 245,45 245,55 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 86,11 86,19 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 168,52 168,58 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 34,5287 34,6188 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 50,93 51,23 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 147,82 148,06 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 56,60 56,68 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 37,20 37,285 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 77,86 78,30 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 86,12 87,01 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 125,26 125,54 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 77,76 77,86 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 44,49 45,105 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 79,10 79,39 0 0 0,00%
iShares Tr.-S&P Global 100 In. 89,46 90,65 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 52,5041 52,5948 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 22,655 22,74 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 81,42 81,50 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 103,74 105,20 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 117,10 118,38 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 88,30 89,78 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,335 29,425 400 2 +0,27%
iShares Trust - Large Core Idx 69,69 69,77 0 0 0,00%
iShares Trust - MSCI ACWI ETF 104,24 104,34 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 127,00 127,90 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 111,08 111,16 0 0 0,00%
iShares Trust-DJ US Trans.Idx 59,22 59,30 0 0 0,00%
iShares Trust-Large Growth I. 75,26 76,48 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 39,39 39,535 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 61,74 61,91 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 56,50 57,10 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,549 5,632 470 2 +0,18%
iShares VI-Ageing Population 6,622 6,647 3 065 6 -0,59%
iShares VI-Automation&Robotics 12,08 12,154 22 771 174 -0,72%
iShares VI-Digitalisation 8,242 8,29 15 199 56 -0,36%
iShares VI-Healthc.Innovation 6,868 6,902 10 942 65 -0,67%
iShares-Barclays 1-3 Yr C.B.F. 47,5979 48,2073 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 65,51 65,73 21 2 -2,03%
iShares-iShs Gl H.Y.C.Bd U.ETF 78,4617 79,4305 90 4 -0,08%
iShares-JPMorgan USD E.Mkts Bd 83,1011 83,7104 0 0 0,00%
iSharesT-MSCI China Index Fund 40,13 40,435 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 99,756 100,3653 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 84,50 85,27 173 5 +1,02%
iShs 3-iShs S&P 500 ESG ETF 6,511 6,544 11 241 1 -0,49%
iShs 3-iShs S&P 500 ESG ETF USD 6,446 6,464 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,70 5,741 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,49 5,54 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,327 6,358 3 003 2 +0,60%
iShs 7-S&P 500 Par.Al.Clim. USD 6,362 6,38 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 9,392 9,424 8 547 24 -0,64%
iShs Core LS Corp Bd U.ETF 5,1807 5,2147 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 31,5964 31,711 35 963 222 +0,39%
iShs Core S&P 500 UC.ETF USDD 50,4851 50,5189 25 993 306 +0,26%
iShs DL Co.Bd In.Ra.Hgd U.ETF 94,3697 95,3298 658 6 +0,21%
iShs DL Corp Bond UCITS ETF 94,4888 95,3232 1 997 204 +1,11%
iShs DL Treas.Bd 0-1yr UC.ETF 4,7294 4,7551 22 515 190 +0,82%
iShs DL Treas.Bd 1-3yr U.ETF 4,8403 4,8564 44 211 8 -0,15%
iShs DL Treasury Bond UC.ETF 4,0188 4,0262 1 606 4 +0,18%
iShs EO Corp Bd Lar.Cap U.ETF 122,0761 122,4676 230 4 +0,24%
iShs EO Govt Bd 1-3yr U.ETF 140,3401 140,7649 247 4 +0,05%
iShs EO H.Yield Corp Bd U.ETF 92,00 92,3884 2 677 22 -0,35%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 224,6884 225,9282 41 6 +0,10%
iShs ESTXX Banks 30-15 UC.ETF 13,458 13,506 41 540 46 -2,21%
iShs ESTXX Banks 30-15 UC.ETF 8,081 8,179 221 1 -1,13%
iShs Eur.Tot.Mkt Gwth La.U.ETF 60,15 60,39 269 9 -1,98%
iShs Euro Dividend UCITS ETF 17,268 17,334 3 390 29 -1,81%
iShs Euro.Property Yield U.ETF 4,269 4,2905 1 257 9 -1,37%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3188 4,3452 35 1 -0,38%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,3087 5,3468 0 0 0,00%
iShs Global Corp Bd UCITS ETF 80,8987 81,8935 293 6 +0,74%
iShs Global Corp Bd UCITS ETF 4,2667 4,2819 73 1 +0,12%
iShs I.-Core MSCI Em.Mkts ETF 49,44 49,745 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 4,9805 5,017 200 1 +0,39%
iShs iB.De.28 T.EO.IT.G.B.U.E 4,976 5,012 0 0 0,00%
iShs iB.De.29 T.EO.U.E 4,992 5,054 20 768 3 +1,11%
iShs iB.De.30 T.EO.U.E 4,9985 5,034 21 015 3 +0,68%
iShs II iShs EO Green Bd ETF 3,9655 4,0149 1 853 1 +0,39%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,0879 5,1487 1 200 1 +0,04%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,6113 4,6354 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,1381 4,2023 3 500 1 +0,78%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,2716 5,3195 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,0978 5,1638 16 748 4 -0,68%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,197 5,2434 38 3 -0,19%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,4135 4,4548 18 864 6 -0,22%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,6684 4,7547 34 943 199 +1,55%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3703 4,4511 4 000 2 +0,08%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0359 5,0528 58 020 10 +0,08%
iShs II-iShs Green Bd ETF 236,1135 237,5611 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,8566 3,9013 2 2 +0,80%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,3465 4,3844 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,992 5,0687 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80,8162 81,5318 2 766 45 +0,55%
iShs II-MSCI Turkey UCITS ETF 21,17 22,705 1 368 10 -0,68%
iShs II-STOXX Europe 50 UC.ETF 45,715 45,845 1 256 8 -1,13%
iShs III-Blockchain Techno.ETF 10,708 11,03 29 463 91 +2,34%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,193 5,221 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,5731 4,6151 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,4198 4,4375 1 501 2 +0,30%
iShs III-iShs G.Agg.Bd ESG ETF 5,1987 5,2344 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,723 3,7698 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,8356 4,8763 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,8324 4,8766 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,7849 4,8277 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,215 37,395 184 2 +0,99%
iShs III-S&P 500 Equ.Wei.ETF USD 5,362 5,411 669 1 -0,46%
iShs Inc.-MSCI Austria ETF 19,868 20,08 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 16,842 17,148 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 25,16 25,765 0 0 0,00%
IShs Inc.-MSCI Chile ETF 24,41 24,72 0 0 0,00%
iShs Inc.-MSCI Israel ETF 56,62 56,92 0 0 0,00%
iShs Inc.-MSCI Italy ETF 32,87 33,085 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 51,69 52,15 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 17,634 17,85 0 0 0,00%
iShs Inc.-MSCI Spain ETF 29,09 29,395 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 45,405 45,72 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 50,95 51,40 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,5123 4,5543 0 0 0,00%
iShs IV-Essen.Met.Prod 4,984 5,011 376 2 -0,30%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,581 5,648 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,2324 3,2568 285 697 81 +1,67%
iShs IV-iSh.MSCI EMU ESG Scr. 8,106 8,125 3 797 7 -2,04%
iShs IV-iSh.MSCI EMU ESG Scr. 6,984 7,002 2 555 3 -2,07%
iShs IV-iShs Copper Miners ETF 5,322 5,349 9 540 7 -0,45%
iShs IV-iShs FactorS.MSCI USA 11,132 11,178 38 5 +0,02%
iShs IV-iShs FactorSel.MSCI E. 9,371 9,409 914 5 -1,55%
iShs IV-iShs FactorSel.MSCI W. 9,795 9,834 7 274 11 -0,48%
iShs IV-iShs Metaverse ETF 7,929 8,016 2 455 10 +0,10%
iShs IV-iShs MSCI ACWI SRI ETF 5,706 5,763 200 1 +0,23%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,63 5,682 115 9 -0,46%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,034 6,07 24 639 23 -0,23%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,362 5,396 13 787 4 -0,15%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,012 11,052 20 704 28 -2,17%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,568 10,61 1 828 7 -0,56%
iShs IV-iShs MSCI Eur.S.Fact. 8,448 8,484 1 600 1 -1,50%
iShs IV-iShs MSCI Eur.Va.Fact. 8,428 8,461 28 267 24 -1,54%
iShs IV-iShs MSCI India UC.ETF 9,131 9,20 186 961 368 -0,01%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,068 6,092 2 464 2 +0,66%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,491 5,507 0 0 0,00%
iShs IV-iShs MSCI Japan SRI 6,422 6,444 2 029 4 +0,12%
iShs IV-iShs MSCI Japan SRI 5,359 5,385 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,538 9,568 603 2 +0,36%
iShs IV-iShs MSCI USA ESG ETF 10,224 10,254 15 726 20 +0,31%
iShs IV-MSCI China Tech.ETF 3,2885 3,395 7 915 4 -1,41%
iShs IV-MSCI EMU L.Cap UCI.ETF 56,41 56,60 2 1 -1,82%
iShs IV-MSCI EMU M.Cap UCI.ETF 51,06 51,25 41 3 -2,07%
ISHS IV-MSCI EMU SRI EOAC ETF 7,333 7,377 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,598 6,638 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,361 8,387 5 965 11 -1,32%
iShs IV-MSCI Eur. ESG Screened 7,183 7,205 276 3 -1,29%
iShs IV-MSCI France UCITS ETF 54,77 54,98 684 19 -3,15%
iShs IV-MSCI Wl.Value Fac.U.E. 39,18 39,315 1 382 24 -0,57%
iShs IV-MSCI Wld Momn.Fac.U.E. 72,01 72,28 4 387 76 -0,29%
iShs IV-MSCI Wld Qual.Fac.U.E. 63,31 63,49 11 064 284 0,00%
iShs IV-MSCI Wrl.Size Fac.U.E. 40,00 40,15 95 5 -0,50%
iShs IV-Sust.MSCI Em.Mkts SRI 6,485 6,516 21 280 38 -0,29%
iShs IV-Sust.MSCI Em.Mkts SRI 4,5595 4,59 936 31 +0,12%
iShs LS Corp Bd 0-5yr ETF 5,2313 5,2667 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,448 5,498 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 20,595 20,85 1 094 17 +0,22%
iShs MSCI EM U.ETF USD (D) 38,9492 39,11 5 873 41 +0,20%
iShs MSCI Japan U.ETF USD (D) 15,9682 16,0306 1 710 6 +0,36%
iShs MSCI Korea U.ETF USD (D) 42,18 43,08 7 3 -0,19%
iShs MSCI World UCITS ETF 69,3821 69,4639 12 118 90 -0,04%
iShs PLC-$ Treas.Bd 1-3yr U.E. 118,8691 119,0309 6 462 189 +0,42%
iShs PLC-Asia Pa.Div.UCITS ETF 20,665 20,75 5 397 15 -0,12%
iShs PLC-UK Dividend UCITS ETF 8,538 8,582 1 090 9 -0,62%
IShs T.-iShares MSCI Utd K.ETF 32,47 32,775 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 88,0888 88,6888 112 2 +1,15%
iShs Tr.-Core Agg. Alloc. ETF 69,51 69,60 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 87,88 87,96 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 77,50 77,58 0 0 0,00%
IShs Tr.-FTSE China 25 Index 24,295 24,60 26 1 +0,28%
iShs Tr.-Gbl Communic.Services 81,58 81,74 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 49,27 49,355 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 47,0468 47,6562 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,14 11,258 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 16,888 17,196 800 1 -2,08%
iShs Tr.-MSCI Poland ETF 21,16 21,46 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 70,74 70,82 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 31,16 31,245 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 97,4026 98,0187 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 18,99 19,202 2 133 12 -0,10%
iShs V-EUR STOXX 50 ESG U.ETF 5,924 5,948 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,652 4,7216 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 97,1373 98,5877 50 1 +1,32%
iShs V-iBds Dec 2026 Term EO C 5,0054 5,0805 30 386 12 +0,73%
iShs V-iBds Dec 2026 Term EO C 5,1584 5,2364 1 200 1 +0,05%
iShs V-iBds Dec 2028 Term DL C DLA USD 97,7032 99,162 89 1 +1,24%
iShs V-iBds Dec 2028 Term DL C DLD US 4,69 4,7613 17 000 5 +0,78%
iShs V-iBds Dec 2028 Term EO C 5,05 5,1255 7 484 6 +0,33%
iShs V-iBds Dec 2028 Term EO C 5,2236 5,3029 1 725 2 +0,92%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,189 5,237 12 191 6 -0,42%
iShs V-MSCI ACWI UCITS ETF 78,06 78,28 29 798 230 +0,12%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,883 6,919 500 1 -0,88%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,142 5,172 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,291 5,316 695 27 -0,36%
iShs V-MSCI W.En.Sec.U.ETF 6,375 6,418 10 096 30 -0,67%
iShs V-MSCI W.Fncls Sec.U.ETF USD 4,949 4,994 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,882 4,9555 2 000 2 +0,24%
iShs V-MSCI W.H.C.Sec.U.ETF 6,929 6,958 10 010 22 -0,12%
iShs V-MSCI W.Ind.Sect.ESG UE 5,539 5,606 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 12,708 12,754 21 540 105 +1,37%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,1265 4,1645 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 9,02 9,112 845 5 +0,38%
iShs VI-E.MSCI EM Min.Vol.U.E. 30,21 30,515 351 4 +0,50%
iShs VI-E.MSCI Eur.Min.Vol.U.E 58,72 58,89 1 034 14 -0,96%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57,68 57,96 1 666 27 -0,35%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,307 7,336 6 918 5 -0,30%
iShs VI-E.S&P 500 Min.Vol.U.E. 86,14 86,39 190 6 +0,33%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,123 9,15 1 1 +0,08%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,299 4,3375 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,371 7,40 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 127,34 128,10 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,0698 7,1056 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,382 6,405 3 663 2 -0,06%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,248 5,27 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 8,2773 8,3022 14 487 73 +0,35%
iShs VI-iShs Div.Com.SW.UC.ETF 6,4512 6,5278 20 545 24 -0,36%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,1366 4,1751 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,165 5,196 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,4601 4,4963 24 000 8 +0,28%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2828 4,3001 19 064 6 +0,07%
iShs VII-C.FTSE 100 E.GBP 184,84 185,40 9 252 5 -0,20%
iShs VII-Co.EO STOXX 50 UC.ETF 178,16 178,30 1 616 66 -2,12%
iShs VII-Core MSCI EMU UCI.ETF 172,66 173,26 1 077 22 -2,07%
iShs VII-EGBd7-10yr U.ETF EOAC 146,144 146,6488 1 076 5 +0,71%
iShs VII-EO G.Bd 3-7yr U.ETF 126,4222 126,917 3 1 +0,21%
iShs VII-MSCI EMU DL H.U.ETF A 9,466 9,496 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 271,85 272,95 187 6 -2,66%
iShs VII-MSCI UK Sm.Cap UC.ETF 262,70 264,15 0 0 0,00%
iShs VII-MSCI USA S.Cap UC.ETF 448,45 450,35 186 11 -1,30%
iShs-AEX UCITS ETF 8,765 8,818 100 1 -0,58%
iShs-China L.Cap UCITS ETF 70,34 71,14 661 18 0,00%
iShs-Eur. Prop. Yield. UC.ETF 28,12 28,225 1 901 16 -1,54%
iShs-Euro STOXX Small UCI.ETF 42,505 42,675 996 9 -2,60%
iShs-Mortgage Real Estate ETF 20,5828 20,6741 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 47,96 48,205 0 0 0,00%
iShs-MSCI Europe ex-UK UC. ETF 44,24 44,36 0 0 0,00%
iShs-MSCI N. America UCITS ETF 93,14 93,40 73 8 +0,09%
iShs-MSCI South Korea ETF 60,01 60,61 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,356 5,385 2 2 +0,15%
iShs7-iShs Russell 1000 Gr.ETF USD 31,255 31,545 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,6222 4,6501 63 4 +0,62%
iShsII-$ TIPS UCITS ETF 5,1217 5,1726 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 97,2811 98,4694 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0515 4,061 49 646 12 +0,16%
iShsII-$Hgh Yld Corp Bd U.ETF 85,0806 85,9411 100 13 +0,39%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9028 3,9186 0 0 0,00%
iShsII-Asia Property Yld U.ETF 3,9845 4,0955 1 1 +0,84%
iShsII-Core EUR.STOXX 50 EURD 49,645 49,695 1 184 35 -2,18%
iShsII-Core MSCI EM IMI U.ETF 4,4413 4,4681 15 567 15 +0,19%
iShsII-Core MSCI Europe U.ETF 5,155 5,168 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,7052 4,7623 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 70,82 70,99 6 531 84 -1,20%
iShsII-EM Infrastructure U.ETF 14,388 14,582 154 1 -0,08%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,1729 5,2059 0 0 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,8967 4,9095 35 455 10 -0,11%
iShsII-EO Corp Bd ESG U.ETF 4,6341 4,6562 33 065 14 +0,16%
iShsII-EO Corp Bd ESG U.ETF 4,977 5,0536 128 4 -0,65%
iShsII-EO Gov.Bd 15-30yr U.ETF 176,9857 178,1948 280 5 +0,97%
iShsII-EO Govt Bd 3-5yr U.ETF 158,3276 158,8724 27 2 +0,22%
iShsII-EO Govt Bd 7-10yr U.ETF 185,0262 186,806 70 1 +0,45%
iShsII-G.Timber&Forestry U.ETF 25,51 25,76 4 369 5 -0,39%
iShsII-Gl.Clean Energy U.ETF 7,778 7,815 98 201 250 -1,23%
iShsII-Gl.Clean Energy U.ETF USD 19,48 19,714 561 7 -1,56%
iShsII-Global Water UCITS ETF 61,46 61,83 5 523 88 -0,44%
iShsII-Global Water UCITS ETF USD 22,58 22,865 22 1 +0,99%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 65,87 66,09 4 990 71 -0,14%
iShsII-iShs MSCI USA Q.D.U.ETF 45,165 45,35 20 3 +0,09%
iShsII-J.P.M.$ EM Bond U.ETF 4,5932 4,6297 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,1125 5,1889 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 29,67 29,83 1 464 14 -1,18%
iShsII-Listed Priv.Equ.U.ETF USD 32,535 32,725 70 1 -1,43%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,846 5,899 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,476 5,509 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 13,72 13,844 2 484 10 +0,61%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,097 6,116 34 182 26 -1,05%
iShsII-MSCI Europe SRI U.ETF 7,683 7,706 40 012 26 -1,32%
iShsII-MSCI Europe SRI U.ETF 5,391 5,424 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,04 32,12 5 445 49 -1,26%
iShsII-MSCI Wld Islamic U.ETF 44,75 45,32 57 2 -0,40%
iShsII-MSCI Wld Qual.Div.U.ETF 6,357 6,387 15 016 29 -0,19%
iShsII-MSCI Wld Qual.Div.U.ETF 7,733 7,802 502 2 -0,68%
iShsII-UK Property UCITS ETF 4,031 4,055 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,0204 5,0451 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 79,31 79,63 2 058 9 -0,87%
iShsIII MSCI Pac x-JpESGL ETF USD 4,61 4,6315 500 1 -0,87%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,5467 5,5743 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8536 4,8969 3 000 1 -0,10%
iShsIII-C.MSCI Eu.U.E.EUR Acc 78,67 78,75 11 722 70 -1,28%
iShsIII-Co.MSCI Jap.IMI UC.ETF 49,6676 49,838 893 19 +0,49%
iShsIII-Cor.MSCI Wld UCITS ETF 94,18 94,226 114 463 1 853 -0,02%
iShsIII-Core EO Corp.Bd U.ETF 118,4521 119,13 2 050 22 +0,41%
iShsIII-Core EO Govt Bd U.ETF 109,9004 110,2252 1 651 23 +0,43%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9899 4,0343 3 998 5 +0,76%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,7237 4,7428 13 121 10 +0,31%
iShsIII-Core MSCI World U.ETF 8,0396 8,067 17 854 15 -0,11%
iShsIII-EM Bond UCITS ETF 4,1507 4,1902 24 1 +0,04%
iShsIII-Em.Asia L.Gov.Bd U.ETF 77,1169 77,9498 5 2 +0,29%
iShsIII-EO Aggregate Bd U.ETF 107,5425 107,86 264 13 +0,24%
IShsIII-EO CB XF 1-5Y ESG ETF 104,6733 105,0835 672 2 +0,23%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 107,2498 107,835 77 3 +0,49%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,0583 5,0927 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105,5559 105,8191 2 718 19 +0,13%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,0956 5,1216 1 150 1 -0,04%
iShsIII-EO Covered Bond U.ETF 139,1123 139,874 236 6 +0,63%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,7353 4,7942 5 759 3 -0,09%
iShsIII-EO Gov.B.10-15yr U.ETF 150,4221 150,9519 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,5442 99,6918 587 8 -0,02%
iShsIII-EO Gov.Bd 5-7yr U.ETF 143,2422 143,477 409 1 +0,25%
iShsIII-Gl.Govt Bond UCITS ETF 83,583 84,017 4 2 +0,80%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 143,75 144,565 52 3 +0,90%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4878 4,5057 5 587 5 +0,57%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,4806 4,5246 650 2 +0,55%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,0782 40,4548 1 654 3 +0,35%
iShsIII-MSCI Australia U.ETF 45,845 46,18 1 070 6 -0,50%
iShsIII-MSCI EM Sm.Cap U.ETF 84,98 85,62 319 10 +0,68%
iShsIII-MSCI EM U.ETF USD(Acc) 35,984 36,1648 4 006 63 -0,23%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 40,205 40,36 3 1 -0,10%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,664 5,776 2 681 10 +0,74%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,983 5,056 300 1 -0,06%
iShsIII-MSCI South Afr.U.ETF 29,62 29,825 1 245 5 +3,39%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,548 6,565 75 078 113 -0,82%
iShsIII-MWSCESGEnh.ETF 4,445 4,478 3 088 5 -1,43%
iShsIV-Automation&Robot.U.ETF 8,101 8,157 6 542 6 0,00%
iShsIV-Digital Security UC.ETF 7,14 7,191 35 022 77 -0,27%
iShsIV-Digital Security UC.ETF 7,898 7,943 2 069 11 +0,29%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 79,181 80,1378 4 668 244 +0,78%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,1982 5,2163 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91,5898 92,0527 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,1599 3,2186 147 130 26 +0,34%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,656 4,6999 500 1 +0,58%
iShsIV-Edge MSCI EM Value F. 46,08 46,39 912 4 +0,73%
iShsIV-Edge MSCI USA M.F.U.ETF 13,08 13,112 6 989 12 +0,46%
iShsIV-Edge MSCI USA Q.F.U.ETF 13,22 13,264 1 641 5 +0,52%
iShsIV-Edge MSCI USA S.F.U.ETF 9,548 9,584 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 8,689 8,724 5 279 7 -0,65%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,183 8,214 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,7311 3,7729 2 730 1 +1,24%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0025 5,0186 460 2 +0,17%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,2027 5,2365 5 1 +0,32%
iShsIV-EO Ultrashort Bd U.ETF 100,6671 100,7679 8 615 48 +0,06%
iShsIV-EO Ultrashort Bd U.ETF 5,2576 5,2842 40 611 16 -0,03%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,8277 4,8718 1 303 3 +0,59%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,5754 4,6074 26 680 6 -0,08%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 7,837 7,885 40 668 182 +0,79%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,284 5,348 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,7713 4,8216 3 099 3 +0,72%
iShsIV-iShares China C.B.U.ETF 5,0352 5,0742 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,0399 5,1024 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 7,472 7,652 528 6 +1,74%
iShsIV-iShs MSCI Wld ESG S.ETF 8,816 8,847 14 052 24 +0,07%
iShsIV-iShs MSCI Wld ESG S.ETF 8,082 8,109 1 464 5 -0,23%
iShsIV-MSCI China A UCITS ETF 3,833 3,926 34 623 144 +2,17%
iShsIV-MSCI China UCITS ETF 3,876 4,0015 9 010 21 -1,45%
iShsIV-MSCI China UCITS ETF USD 3,4865 3,53 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 4,8465 4,964 16 158 12 +2,01%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,226 5,258 72 020 11 +0,04%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,538 7,559 34 285 13 -2,08%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 6,864 6,883 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,503 7,524 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,715 6,735 132 958 20 -1,29%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10,86 10,904 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,195 6,212 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,697 5,715 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,103 9,138 710 11 +0,42%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,913 8,943 143 12 +0,34%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,696 5,725 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 1 694,60 1 701,20 50 2 -0,15%
iShsIV-MSCI USA SRI UCITS ETF 13,844 13,892 21 093 37 +0,25%
iShsIV-MSCI USA SRI UCITS ETF 9,357 9,385 1 075 19 +0,14%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,059 8,085 5 924 10 -0,31%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,72 7,749 500 1 -0,48%
iShsIV-MSCI WLD.M.F.E.UC.ETF 5,172 5,201 5 824 5 -0,42%
iShsIV-MSCI Wld.SRI UCITS ETF 8,258 8,279 8 034 48 +0,13%
iShsIV-MSCI Wld.SRI UCITS ETF 10,92 10,94 148 506 171 +0,13%
iShsIV-MSCI Wld.SRI UCITS ETF 6,623 6,707 3 871 7 -0,30%
iShsIV-NASDAQ US Biotech.U.ETF 6,108 6,139 38 052 44 -0,51%
iShsIV-Smart City Infras.U.ETF 6,829 6,857 945 2 -0,70%
iShsIV-Smart City Infras.U.ETF 6,4753 6,508 329 1 -0,42%
iShsIV-Target Gbl Infras.U.ETF USD 4,8791 4,9029 3 1 +0,39%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7799 3,8217 21 2 +0,54%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0172 5,0648 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,3157 4,3692 0 0 0,00%
iShsTr.-California Muni Bd ETF 53,1658 53,7752 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 81,46 81,55 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 118,32 119,06 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 42,56 42,865 0 0 0,00%
iShsTr.-New York Muni Bond ETF 49,7649 50,3836 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 65,21 65,29 0 0 0,00%
iShsV-Agribusiness UCITS ETF 40,32 41,06 4 056 18 -0,86%
iShsV-EM Dividend UCITS ETF 13,946 14,052 8 570 40 +0,31%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 95,4306 95,8669 28 1 +0,23%
iShsV-France Govt Bond U.ETF EUR 126,9535 127,7333 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6244 4,6674 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 121,985 122,2148 700 1 +0,79%
iShsV-iBds Dec 2025 Te.EO Co. 5,161 5,2155 43 132 6 -0,19%
iShsV-iBds Dec 2025 Te.EO Co. 4,9918 5,0681 1 000 1 +0,07%
iShsV-iBds Dec 2027 Te.EO Co. 5,2248 5,2408 940 1 +0,40%
iShsV-iBds Dec 2027 Te.EO Co. 5,035 5,1108 6 930 3 +0,16%
iShsV-iBondsD2025 Term$TreaETF 97,0111 97,3408 5 2 +0,39%
iShsV-iBondsD2025Term$Corp ETF 97,6301 97,93 22 1 +0,46%
iShsV-iBondsD2027Term$Corp ETF 97,7134 99,1835 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,6761 4,7007 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 146,0591 146,4989 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 28,435 28,605 413 8 -0,51%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 89,8503 90,2899 2 1 -0,17%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 86,302 86,522 615 16 -0,27%
iShsV-O+G Expl.&Prod.UCITS ETF 24,52 24,89 2 527 13 -0,48%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11,44 11,514 970 12 -0,69%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,915 7,966 20 1 +0,05%
iShsV-S&P 500 Energ.Sect.U.ETF 8,131 8,202 6 234 42 -1,05%
iShsV-S&P 500 Finl Sec.U.ETF 10,914 10,978 1 416 11 +0,53%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,64 10,706 19 632 36 +0,92%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,837 6,94 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,283 9,328 48 748 10 -1,20%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 29,895 29,965 223 741 1 407 +0,96%
iShsV-S&P 500 Mat.Sector.U.ETF 8,949 9,001 544 52 +0,17%
iShsV-S&P 500 Ut.Sector U.ETF 7,672 7,721 35 2 -0,08%
iShsV-S&P Gold Produc.UCIT ETF 13,70 13,772 4 647 38 -0,25%
iShsV-S&P U.S. Banks UCITS ETF 4,612 4,646 3 890 5 -0,33%
iShsV-S&P U.S. Banks UCITS ETF USD 3,5095 3,553 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 114,106 114,342 259 28 -0,08%
iShsV-Spain Govt Bd UCITS ETF 148,323 148,8978 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 81,7992 82,6215 422 4 +0,72%
iShsVI- EO Corp Bd Finl U.ETF 98,7349 99,0523 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 71,3822 72,0498 773 5 +1,21%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,7523 86,0537 1 347 7 +0,32%
iShsVI-Inc. and Div. UCITS ETF 7,131 7,159 601 2 -0,39%
iShsVI-JPM DL EM BD EOH U.ETFD 66,2262 66,5278 2 034 66 +0,11%
iShsVII-Co.MSCI Paci.xJP U.ETF 161,32 162,16 756 29 -0,44%
iShsVII-Core S&P 500 UCITS ETF 534,83 535,02 9 555 424 +0,20%
iShsVII-DJ Ind.Average UC.ETF 428,05 429,30 137 9 +0,20%
iShsVII-FTSE MIB UCITS ETF 148,06 148,58 2 696 39 -2,86%
iShsVII-MSCI Canada B UC. ETF 171,02 171,76 674 6 -0,41%
iShsVII-MSCI EM Asia UCITS ETF 164,18 165,02 742 35 +0,61%
iShsVII-MSCI Jap.UCITS ETF 180,523 181,178 7 3 +0,38%
iShsVII-MSCI Mexico Cap.UC.ETF 135,40 136,82 300 1 -0,66%
iShsVII-MSCI UK UCITS ETF 170,28 170,94 300 1 +0,20%
iShsVII-MSCI USA B UCITS ETF 512,5488 514,3475 17 4 +0,36%
iShsVII-NASDAQ 100 UCITS ETF 1 048,40 1 048,80 2 282 164 +0,81%
iShsVII-NASDAQ 100 UCITS ETF 11,836 11,86 36 273 68 +0,39%
iShsVII-Nikkei 225 UCITS ETF 227,90 228,60 28 6 -0,24%
iShTr.-MSCI All Peru ETF 37,145 37,46 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,588 5,638 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,315 5,359 0 0 0,00%
issuance.swiss/ETN Perp Fx 12,5016 12,8484 0 0 0,00%
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