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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 26,8001 27,0699 50 5 -0,37%
I.M.-I.EUR.STOXX Op.Banks UETF 177,84 178,48 646 19 +0,12%
I.M.-I.JPX-Nikkei 400 UETF 34,30 34,445 25 1 +0,59%
I.M.-I.JPX-Nikkei 400 UETF 199,52 200,50 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 54,41 54,60 192 3 +1,48%
I.M.-I.Morn.US En.Inf.MLP UETF 43,86 44,15 617 12 +0,22%
I.M.-I.Morn.US En.Inf.MLP UETF 117,52 118,12 0 0 0,00%
I.M.-I.MSCI Emerging Mkts UETF 53,5056 53,7556 1 1 +0,29%
I.M.-I.MSCI Europe ex-UK UETF 40,47 40,66 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 41,83 42,115 419 18 -0,53%
I.M.-I.S&P 500 UETF 1 095,14 1 096,66 191 14 +0,51%
I.M.-I.S&P 500 UETF 51,203 51,286 2 309 91 +0,45%
I.M.-I.S&P 500 UETF 49,669 49,769 3 378 7 +1,58%
I.M.-I.STOXX 600 Opt.Res.UETF 524,50 527,70 1 1 +0,15%
I.M.-I.STOXX 600 Opt.Tech.UETF 136,12 136,92 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 16,478 16,656 169 10 +1,91%
I.M.II- MSCI EUR. ESG L.C.P 60,34 60,55 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,644 5,665 3 535 1 +0,02%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,468 5,488 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,584 5,606 5 694 2 +0,04%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,413 5,433 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,503 5,525 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,331 5,358 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,385 5,418 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,221 5,253 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,356 5,381 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,179 5,213 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,0805 3,1315 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,5531 13,6214 300 1 +0,32%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 82,04 82,23 1 1 +0,17%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,9921 38,1459 2 200 6 -0,12%
I.M.II-In.MDAX UCITS ETF 51,24 51,36 4 227 23 +0,89%
I.M.II-In.US Trea.Bd.7-10 Year 31,3861 31,5309 1 1 -0,07%
I.M.II-In.US Trea.Bd.7-10 Year 30,6611 30,8039 0 0 0,00%
I.M.II-In.US Treas.Bd.1-3 Year 33,2207 33,3673 106 11 -0,71%
I.M.II-Inv.Art.Int.Ena.ETF Acc 5,884 5,932 706 6 +1,90%
I.M.II-Inv.Chinext 50 ETF USD Acc. 6,80 6,922 5 077 12 +3,95%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5,207 5,244 306 1 +1,25%
I.M.II-Inv.Def.Inno.ETF Acc 6,39 6,478 2 048 4 +1,32%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 26,965 27,735 8 1 +2,04%
I.M.II-Inv.EUR AAA Clo ETF 20,255 20,35 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 20,065 20,15 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,5354 32,6986 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,6614 36,8268 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,9923 35,1749 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,394 32,5662 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5,397 5,413 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4,6595 4,6765 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4,4685 4,4995 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4,452 4,483 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 31,0611 31,1529 597 3 -0,30%
I.M.II-Inv.USD AAA CLO ETF 17,194 17,276 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 4,556 4,625 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 69,30 69,47 4 3 +0,30%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16,49 16,526 1 1 +0,89%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 64,76 64,98 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 82,54 82,92 7 011 7 +0,73%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 75,79 75,95 30 3 +0,36%
I.M.II-NASDAQ-100 ESG ETF 57,84 58,02 1 801 4 +0,69%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31,355 31,41 4 678 39 +0,56%
I.M.III-I.EQQQ NASDAQ-100 UETF 490,15 490,35 2 107 102 +0,52%
I.M.III-I.EQQQ NASDAQ-100 UETF 412,20 412,95 86 3 +1,59%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,47 22,63 2 654 26 +1,55%
I.M.III-I.FTSE R.A.W.3000 UETF 27,955 28,125 544 3 +1,02%
I.M.III-I.FTSE RAFI E.M.UETF 9,111 9,198 2 250 2 +1,03%
I.M.III-I.FTSE RAFI Eur.UETF 30,83 31,035 0 0 0,00%
I.M.III-I.FTSE RAFI Europ.UETF 13,87 13,93 203 2 +0,33%
I.M.III-I.Gbl Buyb.Achiev.UETF 55,62 56,07 829 14 +0,99%
I.M.III-I.S&P 500 QVM UETF 56,82 57,22 116 3 -0,33%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,5283 18,79 958 6 +0,45%
I.M.III-I.US H.Yld Fa.Ang.UETF 27,0451 27,4269 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,378 4,391 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,678 5,692 26 4 +0,44%
Iconic Funds BTC ETN GmbH 9,4938 9,5861 100 1 +0,87%
IETF2-IN.S+P 500 Momentum ETF 99,35 99,43 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,6413 6,6919 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 107,1601 107,2409 669 5 +0,03%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,6008 4,6452 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 5,093 5,133 37 878 20 +0,95%
IMII-I.BltShs 2026 DL C.Bd ETF 4,8093 4,8604 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,5873 4,6173 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 4,7966 4,8456 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,5801 4,6099 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,7982 4,8441 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,5715 4,6051 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 4,7194 4,8705 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,5512 4,5865 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,5894 4,6399 407 1 +0,48%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,3753 4,4233 1 1 +0,40%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4,1995 4,227 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,609 5,637 0 0 0,00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,27 4,2965 291 3 +0,25%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,451 5,48 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5,171 5,185 12 194 2 +0,54%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,5781 16,6429 350 2 +0,15%
IN.MKTS-Invesco NASD.100 Swap 62,56 62,68 927 7 +0,64%
IN.MKTS-Invesco NASD.100 Swap USD 60,63 60,70 6 5 +0,70%
Indexiq ETF-IQ Merger Arb. ETF 30,33 30,635 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,8407 24,2855 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45,445 46,02 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 40,60 41,58 0 0 0,00%
India Fund Inc., The 13,00 13,304 3 395 6 -3,79%
Inv.1-30 Laddered Treasury ETF 23,1606 23,4691 0 0 0,00%
Inv.Active U.S. Real Estate Fd 79,38 79,46 0 0 0,00%
Inv.Aerospace & Defense ETF 125,10 125,18 0 0 0,00%
Inv.CEF Income Composite ETF 16,828 16,918 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 87,65 87,74 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 39,61 39,835 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 19,694 20,03 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 34,00 34,085 0 0 0,00%
Inv.DWA Industrials Moment.ETF 139,66 139,78 0 0 0,00%
Inv.DWA Technol.Momentum ETF 57,55 57,64 0 0 0,00%
Inv.DWA Utilities Momentum ETF 37,43 37,515 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 58,68 58,81 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 78,28 78,47 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 24,605 24,695 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 78,03 78,48 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 41,075 41,525 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 101,60 101,68 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 54,83 54,91 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 50,64 50,95 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 22,795 22,88 0 0 0,00%
Inv.Dynamic Semiconductors ETF 53,41 53,49 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 17,7084 18,0169 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 91,81 92,41 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 106,12 106,70 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 40,38 40,985 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 29,575 29,66 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 200,85 200,90 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 34,785 35,095 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 52,08 52,39 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 20,895 21,195 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,6181 15,9266 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 61,30 61,61 0 0 0,00%
Inv.Global Clean Energy ETF 12,226 12,314 0 0 0,00%
Inv.Global Water ETF 38,955 39,11 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,402 18,62 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,1331 20,4387 0 0 0,00%
Inv.Intern.Div.Achievers ETF 18,204 18,51 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 11,882 12,188 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,998 5,063 400 1 +2,03%
INV.M-S&P China A 500 Swap ETF USD 6,058 6,156 5 477 19 +2,51%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42,9551 43,0939 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34,7458 34,8852 698 2 +0,11%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7,521 7,539 3 325 7 +1,57%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6,689 6,719 72 728 54 +0,69%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,481 6,497 12 632 17 +0,70%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32,7181 32,8739 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39,6351 39,8619 1 769 2 +0,04%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,313 5,341 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 4,9915 5,025 22 3 -0,30%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8,986 9,077 8 5 +0,83%
Inv.MSCI Global Timber ETF 26,925 27,11 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 18,8029 19,0215 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11,1792 11,2697 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 63,97 64,05 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 61,85 61,98 0 0 0,00%
Inv.Russell MidCap P.Value ETF 50,43 50,73 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 66,87 67,02 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 28,805 28,89 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 65,57 65,65 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 35,485 35,57 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 64,40 64,48 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 161,38 161,98 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 63,31 63,71 0 0 0,00%
Inv.S&P Global Water Ind.ETF 55,79 55,87 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 43,185 43,275 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 109,92 110,02 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 112,38 112,52 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 101,32 101,62 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 46,26 46,345 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 100,28 100,40 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 48,80 48,99 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 26,65 26,735 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 25,385 25,47 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 48,27 48,36 0 0 0,00%
Inv.Taxable Municipal Bd ETF 22,6488 22,9659 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,18 21,31 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 21,605 21,855 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 121,72 124,00 877 44 +2,17%
Invesco BuyBack Achievers ETF 111,98 112,06 0 0 0,00%
Invesco China Technology ETF 44,52 44,83 0 0 0,00%
Invesco Cleantech ETF 39,265 39,715 0 0 0,00%
Invesco Defensive Equity ETF 76,95 77,03 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 96,4879 97,2435 568 10 +2,98%
Invesco Dividend Achievers ETF 42,415 42,50 0 0 0,00%
Invesco DWA Energy Moment.ETF 36,415 36,50 0 0 0,00%
Invesco DWA Momentum ETF 94,61 94,69 0 0 0,00%
Invesco Dynamic Market ETF 42,075 42,16 0 0 0,00%
Invesco Dynamic Media ETF 53,35 53,81 0 0 0,00%
Invesco Dynamic Networking ETF 99,99 101,46 0 0 0,00%
Invesco Dynamic Software ETF 43,22 43,33 0 0 0,00%
Invesco Financ.Preferred ETF 12,388 12,476 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 37,525 37,98 0 0 0,00%
Invesco Gold Dragon China ETF 26,16 26,46 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3561 5,3865 15 3 -0,12%
INVESCO II/SHS CL-ACC USD 7,186 7,241 572 1 +0,27%
INVESCO II/SHS CL-DIST EUR 5,029 5,0602 1 473 2 -0,01%
Invesco India ETF 21,97 22,28 0 0 0,00%
Invesco KBW Bank ETF 64,98 65,06 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 35,855 36,055 526 6 +1,22%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 110,2195 111,2092 4 1 +0,69%
Invesco Physical Markets PLC ETC 2100 Gold 276,8503 277,4083 1 403 36 +0,01%
Invesco Physical Markets PLC ETC 2100 Gold 77,8173 78,0619 1 021 6 +0,87%
Invesco Physical Markets PLC ETC 2100 Palladium 91,6184 92,3829 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 31,5757 31,7515 3 073 18 +0,95%
Invesco Preferred ETF 9,814 9,904 0 0 0,00%
Invesco QQQ Trust 487,20 489,10 0 0 0,00%
Invesco S&P 500 P.Growth ETF 39,885 39,97 0 0 0,00%
Invesco S&P 500 Pure Value ETF 83,71 83,79 0 0 0,00%
Invesco S&P 500 Quality ETF 61,99 62,07 0 0 0,00%
Invesco S&P 500 Top 50 ETF 46,71 46,795 0 0 0,00%
Invesco Senior Loan ETF 17,7748 17,8653 0 0 0,00%
Invesco Solar ETF 35,54 35,99 11 1 -0,47%
Invesco Water Resources ETF 63,12 63,20 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,0303 23,1219 0 0 0,00%
Invesco Zacks Mid-Cap ETF 94,15 94,24 0 0 0,00%
InvescoM2 China AllShs St.Con. 26,28 26,58 85 1 +1,52%
InvescoM2 Clean Energy ETF 15,85 16,092 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 44,6951 44,9749 458 2 +0,01%
InvescoM2 MSCI China Tech Conn 26,865 27,205 941 8 +2,69%
InvescoM2 MSCI EM ESG UnScreen 36,01 36,17 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 63,32 63,64 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 46,105 46,33 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 46,125 46,47 70 1 -0,18%
InvescoM2 S&P500 LowVolatility 45,275 45,52 0 0 0,00%
InvescoM2 Solar Energy ETF 18,424 18,792 86 3 +1,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,5701 5,6223 219 2 +0,10%
INVESCOM2-EUR COR B ESG A 5,6471 5,6765 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,1271 5,1513 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 5,0629 5,0823 0 0 0,00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5,0725 5,1193 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,9403 6,0365 1 1 +0,04%
INVESCOM2-IQS EQ LV PFHDG 7,287 7,425 4 2 -0,23%
InvescoM2-IQS Gl Eq LowVol ETF 6,626 6,686 327 1 +0,54%
InvescoM2-IQS Global Eq ETF 75,50 75,60 2 939 26 +0,55%
INVESCOM2-IQSESG GLE EURD 65,11 65,34 4 2 -0,15%
InvescoM2-US T Bond 10+ Y UETF 3,9135 3,9305 14 417 3 +0,79%
InvescoM2-US T Bond 10+ Y UETF USD 3,564 3,5905 0 0 0,00%
InvescoMI BB Commo ETF 49,1451 49,7299 6 4 +0,08%
InvescoMI MSCI USA ETF 74,15 74,59 9 4 +0,58%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6,163 6,196 0 0 0,00%
InvescoMI S&P 500 ETF Reg. Shs GBP 95,88 96,49 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 58,32 58,55 272 3 +0,62%
InvescoMI S&P US ConsDisc ETF 702,30 705,70 30 1 +1,20%
InvescoMI S&P US HealthC ETF 573,30 580,60 20 1 +0,99%
InvescoMI S&P US Indus ETF 717,10 720,60 0 0 0,00%
InvescoMI S&P US Techn ETF 670,80 674,90 168 19 -0,04%
InvescoMI S&P US Utili ETF 515,80 521,70 0 0 0,00%
InvescoMI S&P500 ESG ETF 75,20 75,30 149 4 +0,28%
InvescoMI S&P500 ESG ETF 74,50 74,61 68 26 +1,39%
InvescoMI SuP500 Eq Weight ETF 51,18 51,41 155 13 +1,12%
InvescoMI US Communic ETF 84,21 84,91 22 1 +0,13%
InvescoMI US Real Est ETF 21,335 21,52 0 0 0,00%
InvescoMI2 EM USD Bond ETF 13,9716 14,1349 1 1 +0,20%
InvescoMI2 EUR Gov B 7-10Y ETF 5,1444 5,1604 0 0 0,00%
InvescoMI2 Pref Shares ETF 13,184 13,262 200 1 +0,29%
InvescoMI2 US T B 3-7Y ETF 34,0301 34,1989 1 1 +0,11%
InvescoMI2 US-T Bond 1-3Y ETF 35,6381 35,7849 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,0741 32,1499 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 15,8691 15,9969 14 1 -0,18%
InvescoMI3 NASDAQ100 ETF 341,80 342,90 2 204 207 +0,75%
InvescoMII-EUR IG Corp Bd U.E. 18,6231 18,7269 5 553 21 -0,25%
InvescoMII-Gl Corp.Bd ESG ETF 4,5307 4,5602 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,589 4,6165 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 54,39 54,52 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117,4651 117,8549 1 1 -0,07%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,4511 80,6209 66 3 -0,02%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94,2458 94,4676 530 1 +0,03%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 116,8589 117,5337 9 1 +0,06%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110,3192 110,659 74 6 +0,08%
iS.II-$ Treas.Bd 7-10yr UC.ETF 149,076 149,409 529 9 -0,25%
iS.II-Asia Prop. Yield UC. ETF 19,482 19,822 354 4 -0,57%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,73 20,80 9 222 30 +0,85%
iS.II-iS.Gl Infrastr.UCITS ETF 30,135 30,285 1 813 21 -0,41%
iS.II-US Aggregate Bd UCIT.ETF 80,1512 80,7669 15 1 +0,12%
iS.II-US Prop. Yield UCITS ETF 25,215 25,375 597 7 +0,97%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,184 6,21 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,797 5,827 22 3 +0,34%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,534 6,57 3 307 11 -0,40%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,301 7,339 1 043 4 +1,21%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3445 4,3586 23 712 5 +0,17%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,0802 4,1025 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0186 4,0476 2 520 9 +0,28%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3869 4,4185 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,6906 3,7151 7 031 43 -0,36%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5,078 5,124 20 1 +0,33%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7,117 7,153 1 116 15 +0,90%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6,152 6,215 595 24 +1,11%
iSh.Divers.Commo.Swap U.ETF DE 24,5401 24,7649 1 129 14 +0,39%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 26,25 26,365 2 590 19 +0,57%
iSh.DJ China Offsh.50 U.ETF DE 43,79 44,14 276 13 +1,43%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21,165 21,215 925 10 +0,69%
iSh.DJ Glob.Titans 50 U.ETF DE 89,69 89,82 18 553 996 +0,45%
iSh.DJ Indust.Average U.ETF DE 386,60 387,55 221 8 +1,06%
iSh.DJ U.S.Select Div.U.ETF DE 85,71 86,02 513 39 +0,97%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,0837 76,13 9 257 24 -0,01%
iSh.eb.r.Gover.Germ.U.ETF DE 124,3158 124,7156 1 1 0,00%
iSh.EO ST.Sel.Div.30 U.ETF DE 20,985 21,04 10 853 55 +0,55%
iSh.EO ST.Sel.Div.30 U.ETF DE 6,882 7,141 7 121 46 +2,29%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 48,905 49,06 693 9 +1,10%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,555 5,605 4 2 +1,08%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 51,81 52,16 388 5 +1,27%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 87,39 87,73 4 173 53 +1,17%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 88,92 89,39 42 6 +1,23%
iSh.ST.Eu.600 Food&Be.U.ETF DE 63,43 63,75 886 17 +0,17%
iSh.ST.Eu.600 Healt.C.U.ETF DE 105,58 105,94 413 23 +0,19%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 103,86 104,28 237 12 +0,73%
iSh.ST.Eu.600 Insuran.U.ETF DE 49,97 50,17 4 253 54 -0,30%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38,72 38,88 8 348 36 +0,87%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 96,82 97,96 95 4 +0,05%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,192 14,302 160 4 +0,07%
iSh.ST.Eu.600 Technol.U.ETF DE 76,52 76,75 384 7 +0,89%
iSh.ST.Eu.600 Technol.U.ETF DE 6,045 6,114 0 0 0,00%
iSh.ST.Eu.600 Telecom.U.ETF DE 25,095 25,18 2 348 14 +0,26%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 25,19 25,315 285 7 +1,10%
iSh.ST.Eur.600 Chemic.U.ETF DE 120,70 121,20 960 9 +0,89%
iSh.ST.Eur.600 Retail U.ETF DE 41,075 41,545 3 2 +1,41%
iSh.ST.Eur.600 Utilit.U.ETF DE 46,13 46,315 2 463 19 +0,84%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21,65 21,695 15 165 62 +0,60%
iSh.ST.Euro.600 Banks U.ETF DE 30,835 30,975 16 672 152 +0,37%
iSh.ST.Euro.600 Media U.ETF DE 36,10 36,485 200 1 +0,26%
iSh.ST.Euro.Large 200 U.ETF DE 57,77 58,34 372 4 -0,05%
iSh.ST.Euro.Small 200 U.ETF DE 35,79 35,99 6 130 18 +1,10%
iSh.ST.Europe Mid 200 U.ETF DE 60,01 60,15 2 058 14 +0,64%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 32,135 32,21 38 150 269 +0,22%
iSh.STO.Europe 50 UCITS ETF DE 46,285 46,395 343 13 +0,28%
iSh.STOXX Europe 600 U.ETF DE 56,15 56,23 14 399 140 +0,41%
iSh.STOXX Europe 600 U.ETF DE 6,593 6,613 6 598 30 +0,46%
iSh.Tr.-MSCI USA Value Fac.ETF 101,70 102,16 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10,976 11,036 8 363 5 +0,49%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5,218 5,268 195 1 +0,06%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13,412 13,468 3 326 25 +0,36%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8,392 8,429 25 658 27 +0,84%
iSh3-EOCoBd ESG Pa-AlClETF 4,9947 5,0159 40 1 +0,16%
iSh3-EOCoBd ESG Pa-AlClETF 5,5367 5,5629 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 97,168 97,4938 10 1 +0,27%
iShare.EURO STOXX UCITS ETF DE 59,10 59,20 338 13 +0,41%
iShare.NASDAQ-100 UCITS ETF DE 194,84 194,92 5 945 301 +0,53%
iShare.Nikkei 225 UCITS ETF DE 24,84 24,935 247 12 +0,89%
iShares ATX UCITS ETF DE 52,22 52,45 167 10 -0,19%
iShares Core DAX UCITS ETF DE 201,75 201,80 23 336 241 +0,30%
iShares Core DAX UCITS ETF DE 7,105 7,11 1 636 14 +0,34%
iShares Core EO STOX.50 U.E.DE 55,91 55,95 25 721 227 +0,47%
iShares Core SPI ETF (CH) 158,30 158,64 0 0 0,00%
iShares DAX ESG UCITS ETF 7,628 7,64 1 479 23 +0,26%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 9,8794 10,0077 49 160 82 +2,37%
iShares DivDAX UCITS ETF DE 22,13 22,185 8 957 29 +0,52%
iShares Gold Trust 54,165 54,3235 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 30,215 30,675 0 0 0,00%
iShares II-$ TIPS UCITS ETF 215,2201 216,3299 51 3 +0,36%
iShares II-iShs BRIC 50 UC.ETF 21,71 22,505 257 5 +3,24%
iShares III-iShs EO Cash U.ETF Acc. 15,27 15,2862 15 617 8 +0,01%
iShares III-USD Dev.Bank Bds 4,5729 4,6112 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,6709 4,7142 59 1 -0,07%
iShares Inc.- MSCI Jap.S.C.In. 77,82 78,13 0 0 0,00%
iShares Inc.-MSCI Australia I. 23,105 23,405 0 0 0,00%
iShares Inc.-MSCI BRIC Index 36,96 37,265 0 0 0,00%
iShares Inc.-MSCI Canada Index 40,81 41,11 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 52,34 52,64 0 0 0,00%
iShares Inc.-MSCI France Index 37,56 37,87 0 0 0,00%
iShares Inc.-MSCI Germany Idx 36,185 36,64 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 18,17 18,476 0 0 0,00%
iShares Inc.-MSCI Japan ETF 68,17 68,38 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,79 22,095 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 46,095 46,395 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 44,16 44,465 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 49,785 50,54 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 40,19 40,495 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 50,80 51,01 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 45,5346 45,9931 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 85,4761 85,8719 116 3 -0,93%
iShares IV-Electr.Veh.+Dr.Tech 7,459 7,624 58 275 60 +2,31%
iShares MDAX UCITS ETF DE 253,30 253,75 1 855 28 +0,98%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4,3825 4,3985 2 700 2 +0,52%
iShares MSCI Phil.Inv.Mkt Idx 22,685 22,99 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 60,069 60,3238 1 022 10 +1,12%
iShares Physical Metals PLC 31,5813 31,7067 22 706 43 +0,94%
iShares Physical Metals PLC 11/OEnd Palladium 27,2536 28,116 0 0 0,00%
iShares Physical Metals PLC Gold 55,8165 55,9525 8 396 67 -0,13%
iShares Physical Metals PLC OPEN END ZT 11 16,7717 16,9325 20 1 +0,95%
iShares PLC - AEX UCITS ETF 91,14 91,88 361 24 +0,90%
iShares Silver Trust 30,0787 30,1938 200 2 +0,99%
iShares SLI UCITS ETF (DE) 149,50 149,90 162 6 +0,81%
iShares SMI ETF (CH) 135,34 135,58 76 3 +0,22%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 324,20 324,85 0 0 0,00%
iShares Swiss Dividend ETF(CH) 182,72 183,02 0 0 0,00%
iShares T.-DJ US Medical De.I. 53,62 53,70 0 0 0,00%
iShares TecDAX UCITS ETF DE 33,175 33,235 1 538 27 +0,47%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 5,15 5,167 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 94,3331 94,9416 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88,0536 88,6622 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81,4808 81,9393 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91,0325 91,6467 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 70,4573 70,9158 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 85,8348 86,4433 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 101,4398 102,0483 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 88,8938 89,5021 0 0 0,00%
iShares Tr.-Barclays MBS Bond 79,956 80,5645 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 93,8894 94,498 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 120,54 120,62 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 84,4952 85,1038 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 52,14 53,05 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 33,7221 33,8126 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 105,32 105,76 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 74,28 74,37 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 552,70 553,80 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 55,62 55,70 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 101,06 101,14 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 31,755 31,84 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 40,095 40,18 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 134,40 134,48 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 167,02 167,10 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 126,56 127,46 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 149,26 149,86 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 87,93 89,40 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 60,37 61,57 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 39,97 40,055 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 75,71 75,79 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 106,60 106,68 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 49,65 49,735 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 96,19 96,28 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 124,56 125,72 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 15,924 16,012 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 77,50 77,58 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 60,55 60,63 0 0 0,00%
iShares Tr.-DJ US Real Estate 83,23 83,31 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 45,385 45,47 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 154,58 155,02 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 26,37 26,455 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 93,46 93,54 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 114,38 114,44 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 39,99 40,075 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 212,40 212,65 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 68,6764 69,2849 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 93,7102 94,3187 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 93,3823 93,9905 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 69,86 69,94 0 0 0,00%
iShares Tr.-MidCap Index Fund 81,99 82,08 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 56,80 56,88 0 0 0,00%
iShares Tr.-Morning.Large Val. 74,72 74,80 0 0 0,00%
iShares Tr.-Morning.Mid Value 68,45 68,53 0 0 0,00%
iShares Tr.-Mornings.Mid Core 70,49 70,57 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 45,135 45,225 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 53,39 53,48 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 96,26 96,34 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 79,31 79,76 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 65,30 65,38 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 58,35 58,43 0 0 0,00%
iShares Tr.-MSCI India ETF 45,65 45,755 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 121,48 121,76 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 118,72 118,80 0 0 0,00%
iShares Tr.-Russel 1000 Index 302,50 302,55 0 0 0,00%
iShares Tr.-Russel 2000 Index 200,00 200,70 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 379,35 380,50 0 0 0,00%
iShares Tr.-Russell 1000 Value 171,60 172,80 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 220,40 220,45 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 136,14 136,74 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 74,09 74,17 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 261,50 263,05 0 0 0,00%
iShares Tr.-Russell 2000 Value 147,94 148,22 0 0 0,00%
iShares Tr.-Russell 3000 Index 313,40 313,45 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 120,84 120,92 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 272,65 272,75 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 98,04 98,12 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 174,00 174,06 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 55,71 56,01 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 170,64 170,86 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 56,84 56,96 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 35,13 35,215 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 98,83 99,04 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 74,93 75,84 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 145,60 145,84 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 81,76 81,90 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 52,10 52,70 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 76,78 77,03 0 0 0,00%
iShares Tr.-S&P Global 100 In. 97,36 98,54 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 22,77 22,855 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 81,11 81,19 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 110,80 112,28 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 120,24 121,52 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 92,92 94,38 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 27,00 27,085 0 0 0,00%
iShares Trust - Large Core Idx 76,30 76,39 0 0 0,00%
iShares Trust - MSCI ACWI ETF 114,48 114,56 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 118,86 119,74 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 121,28 121,34 0 0 0,00%
iShares Trust-DJ US Trans.Idx 62,00 62,08 0 0 0,00%
iShares Trust-Large Growth I. 85,11 86,33 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 43,12 43,265 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 73,20 73,30 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 65,12 65,73 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,733 5,83 51 2 -0,21%
iShares VI-Ageing Population 7,695 7,743 4 909 50 +1,23%
iShares VI-Automation&Robotics 13,012 13,056 60 178 358 +1,67%
iShares VI-Digitalisation 9,876 9,917 9 085 68 +1,35%
iShares VI-Healthc.Innovation 6,919 6,959 21 138 88 +1,21%
iShares-Barclays 1-3 Yr C.B.F. 44,8625 45,471 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 79,11 79,40 120 3 +0,89%
iShares-iShares MSCI World ETF 150,46 150,90 3 1 +0,52%
iShares-iShs Gl H.Y.C.Bd U.ETF 78,797 79,491 5 1 +0,04%
iShares-JPMorgan USD E.Mkts Bd 80,085 80,6935 0 0 0,00%
iSharesT-MSCI China Index Fund 52,39 52,69 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 88,6334 89,242 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 90,07 91,09 228 6 +0,31%
iShs 3-iShs S&P 500 ESG ETF 7,494 7,527 0 0 0,00%
iShs 3-iShs S&P500 Sc.+Scre.UE 6,918 6,945 384 16 +0,26%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,261 6,274 5 3 +0,64%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,896 5,988 52 2 +0,37%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,351 6,393 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,937 6,957 1 1 +0,23%
iShs Core CHF Corp.Bd ETF (CH) 102,8884 104,6085 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 10,544 10,57 1 309 44 +0,11%
iShs Core FTSE 100 UCITS ETF 5,737 5,754 25 1 +0,05%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7,485 7,521 34 1 +0,44%
iShs Core LS Corp Bd U.ETF 5,3319 5,3633 0 0 0,00%
iShs Core LS Corp Bd U.ETF 140,4313 141,0538 1 1 -0,06%
iShs Core MSCI EM IMI U.ETF 35,1558 35,2512 35 070 416 +0,86%
iShs Core S&P 500 UC.ETF USDD 54,9875 55,0213 13 477 438 +0,41%
iShs DL Co.Bd In.Ra.Hgd U.ETF 89,6481 90,2079 375 6 -0,32%
iShs DL Co.Bd In.Ra.Hgd U.ETF 5,977 6,0107 0 0 0,00%
iShs DL Corp Bond UCITS ETF 87,9901 88,4739 1 648 150 -0,35%
iShs DL Corp Bond UCITS ETF 5,2559 5,2828 0 0 0,00%
iShs DL Corp Bond UCITS ETF 3,746 3,771 700 1 +1,02%
iShs DL Treas.Bd 0-1yr UC.ETF 4,2804 4,29 23 037 21 -0,81%
iShs DL Treas.Bd 0-1yr UC.ETF 99,9616 99,9938 167 3 -0,69%
iShs DL Treas.Bd 1-3yr U.ETF 5,0395 5,0542 66 880 22 +0,35%
iShs DL Treas.Bd 1-3yr U.ETF 4,9491 4,9708 2 050 1 -0,03%
iShs DL Treasury Bond UC.ETF 3,7026 3,7134 12 1 -0,43%
iShs EO Corp Bd Lar.Cap U.ETF 125,9051 126,2999 388 6 +0,03%
iShs EO Govt Bd 1-3yr U.ETF 142,6951 142,9899 716 37 -0,06%
iShs EO H.Yield Corp Bd U.ETF 94,5801 94,8559 3 701 37 +0,28%
iShs EO H.Yield Corp Bd U.ETF 6,14 6,17 30 1 +0,31%
iShs EO H.Yield Corp Bd U.ETF 6,0508 6,0805 0 0 0,00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 229,0959 230,1257 128 8 +0,10%
iShs ESTXX Banks 30-15 UC.ETF 22,75 22,845 11 458 86 +0,07%
iShs ESTXX Banks 30-15 UC.ETF 15,016 15,182 10 561 43 +0,49%
iShs Eur.Tot.Mkt Gwth La.U.ETF 61,41 61,60 1 072 5 +0,20%
iShs Euro Dividend UCITS ETF 23,46 23,515 10 460 83 +0,51%
iShs Euro.Property Yield U.ETF 4,9235 4,9455 1 600 20 +0,55%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23,655 23,75 13 1 +0,47%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,455 4,4832 557 1 +0,61%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,8017 5,8375 42 762 24 +0,11%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,6813 5,7116 6 1 +0,43%
iShs Global Corp Bd UCITS ETF 77,9923 78,5759 207 8 +0,28%
iShs Global Corp Bd UCITS ETF 4,309 4,3276 0 0 0,00%
iShs Global Corp Bd UCITS ETF 4,9942 5,0252 352 2 +0,23%
iShs Global Corp Bd UCITS ETF 5,1851 5,2171 73 1 +0,50%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5,0518 5,0696 0 0 0,00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 233,4757 234,4285 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 53,52 53,82 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0837 5,1129 0 0 0,00%
iShs iB.De.27 T.DL.Tr.U.E 4,407 4,4295 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1687 5,2087 72 14 +0,52%
iShs iB.De.29 T.DL.Tr.U.E 4,4748 4,4842 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 91,3579 91,4869 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,4521 4,5068 4 1 +0,30%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 94,2084 94,4337 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,19 5,2184 23 071 13 +0,07%
iShs iB.De.30 T.DL.U.E 4,4798 4,5262 6 739 4 +0,12%
iShs iB.De.30 T.DL.U.E GBP Dis 5,9445 5,9873 0 0 0,00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 94,6273 95,1064 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1883 5,2141 58 792 13 +0,49%
iShs II iShs EO Green Bd ETF 4,0041 4,034 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,3433 5,3707 61 5 +0,43%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,2969 4,3186 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3,957 4,0346 4 394 33 -1,31%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,3998 5,4721 1 833 5 -1,01%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,6235 5,6619 11 150 2 +0,25%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,7333 5,7639 8 318 12 +0,04%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5957 4,7062 9 979 3 +0,06%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,0483 5,0853 20 755 2 +0,09%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3241 4,3464 32 034 235 -0,60%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3434 4,3656 333 1 +0,07%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,3889 5,4131 8 1 +0,43%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0553 5,0705 11 896 4 +0,02%
iShs II-iShs Green Bd ETF 244,5201 246,2399 0 0 0,00%
iShs II-iShs$Sukuk ETF USD Dis. 4,4245 4,4575 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,731 3,7709 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,7579 4,7934 5 1 -0,05%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,1014 5,1837 13 3 -0,14%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 77,5601 78,0639 1 943 33 -0,48%
iShs II-MSCI Turkey UCITS ETF 16,568 17,758 4 906 13 -0,42%
iShs II-STOXX Europe 50 UC.ETF 47,06 47,12 45 2 +0,34%
iShs III-Blockchain Techno.ETF 13,07 13,302 10 122 50 +4,92%
iShs III-EO Cor.Bd Enh.Act.ETF 5,103 5,152 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5,0361 5,0687 7 944 2 -0,06%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,283 5,318 1 1 +0,34%
iShs III-iS.MSCI W.ex-USA ETF 5,124 5,191 12 175 8 +0,78%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5,365 5,393 0 0 0,00%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 004,60 1 006,40 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,694 4,7215 7 102 11 +0,91%
iShs III-iShs AI Infrastr.ETF SD Acc 5,0391 5,0739 33 242 37 +1,54%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,4946 4,5703 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5,263 5,309 10 1 +1,11%
iShs III-iShs G.Agg.Bd ESG ETF 4,5683 4,5871 1 523 2 +0,16%
iShs III-iShs G.Agg.Bd ESG ETF 5,4117 5,4389 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,4758 3,5376 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 5,119 5,147 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,517 4,557 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,0561 5,1799 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5,136 5,151 0 0 0,00%
iShs III-iShs Wld Eq.F.R.A.ETF 4,8246 4,8729 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF 5,2692 5,3433 157 1 +0,48%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,634 4,6755 1 077 2 +0,75%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5,0405 5,0641 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 43,325 43,66 2 285 8 +0,73%
iShs III-S&P 500 Equ.Wei.ETF USD 5,782 5,806 4 038 8 +1,24%
iShs Inc.-MSCI Austria ETF 27,09 27,305 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 19,726 20,025 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 24,09 24,69 0 0 0,00%
IShs Inc.-MSCI Chile ETF 27,85 28,15 0 0 0,00%
iShs Inc.-MSCI Israel ETF 78,73 79,06 0 0 0,00%
iShs Inc.-MSCI Italy ETF 44,53 44,755 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 53,34 53,79 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 24,01 24,225 0 0 0,00%
iShs Inc.-MSCI Spain ETF 41,86 42,16 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 47,325 47,64 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 49,55 50,00 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 207,60 208,30 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,2668 4,3359 0 0 0,00%
iShs IV-Essen.Met.Prod 5,179 5,251 6 906 6 +1,29%
iShs IV-India INR Govt Bd ETF USD 4,1921 4,2222 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,7476 2,7617 44 588 45 -0,14%
iShs IV-iSh.MSCI EMU ESG Scr. 8,028 8,045 0 0 0,00%
iShs IV-iSh.MSCI EMU Sreen.UE 9,59 9,609 332 7 +0,48%
iShs IV-iShs Copper Miners ETF 5,327 5,413 817 5 +0,89%
iShs IV-iShs FactorS.MSCI USA 12,356 12,432 500 1 +0,80%
iShs IV-iShs FactorSel.MSCI E. 10,886 10,918 2 454 5 +0,35%
iShs IV-iShs FactorSel.MSCI W. 11,354 11,382 3 490 17 +0,51%
iShs IV-iShs Metaverse ETF 9,575 9,698 1 098 7 +1,82%
iShs IV-iShs MSCI ACWI SRI ETF 6,198 6,235 732 9 +1,04%
iShs IV-iShs MSCI ACWI SRI ETF USD 6,01 6,045 2 009 4 +1,04%
iShs IV-iShs MSCI EM IMI SCR. 6,748 6,782 56 133 20 +1,06%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,857 5,895 0 0 0,00%
iShs IV-iShs MSCI Eur.Mo.Fact. 13,80 13,83 11 195 40 -0,01%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,622 10,648 40 2 +0,38%
iShs IV-iShs MSCI Eur.S.Fact. 10,024 10,118 153 1 +0,48%
iShs IV-iShs MSCI Eur.Va.Fact. 11,006 11,024 7 173 29 +0,58%
iShs IV-iShs MSCI India UC.ETF 8,211 8,261 57 799 247 -1,58%
iShs IV-iShs MSCI Jap.Scr.UETF 6,75 6,773 6 408 11 +0,76%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,989 6,005 2 2 +0,59%
iShs IV-iShs MSCI Japan SRI 6,917 6,948 747 5 +0,16%
iShs IV-iShs MSCI Japan SRI 5,68 5,706 214 4 +0,46%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5,434 5,477 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 10,52 10,544 0 0 0,00%
iShs IV-iShs MSCI USA Lea.ETF USD 4,667 4,6995 0 0 0,00%
iShs IV-iShs MSCI USA Scr.UETF 11,376 11,396 22 638 14 +0,58%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,025 5,036 0 0 0,00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 4,1825 4,3125 0 0 0,00%
iShs IV-MSCI China Tech.ETF 4,419 4,4475 32 821 42 +2,92%
iShs IV-MSCI EMU L.Cap UCI.ETF 65,71 66,00 0 0 0,00%
iShs IV-MSCI EMU M.Cap UCI.ETF 68,52 68,78 905 3 +0,41%
ISHS IV-MSCI EMU SRI EOAC ETF 7,991 8,031 152 3 +0,43%
iShs IV-MSCI EMU SRI UCITS ETF 6,999 7,113 2 1 +0,48%
iShs IV-MSCI Eur. ESG Screened 7,849 7,863 0 0 0,00%
iShs IV-MSCI Europe Screen.UE 9,398 9,415 6 862 20 +0,56%
iShs IV-MSCI France UCITS ETF 60,82 60,97 20 12 -0,10%
iShs IV-MSCI Wl.Value Fac.U.E. 45,62 45,75 2 599 38 +0,76%
iShs IV-MSCI Wld Momn.Fac.U.E. 79,16 79,31 4 413 79 +0,04%
iShs IV-MSCI Wld Qual.Fac.U.E. 64,33 64,43 10 152 612 +0,44%
iShs IV-MSCI Wrl.Size Fac.U.E. 45,885 46,055 784 7 +1,39%
iShs IV-Sust.MSCI Em.Mkts SRI 7,481 7,52 16 890 22 +0,59%
iShs IV-Sust.MSCI Em.Mkts SRI 5,143 5,177 3 941 16 +0,82%
iShs LS Corp Bd 0-5yr ETF 5,4975 5,5457 4 2 -0,45%
iShs MSCI AC F.East.xJap.U.ETF USD 6,571 6,637 164 4 +0,72%
iShs MSCI Brazil U.ETF USD(D) 19,472 19,734 1 552 12 +2,63%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9,307 9,335 0 0 0,00%
iShs MSCI EM U.ETF USD (D) 42,9915 43,0835 8 200 66 +0,95%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5,704 5,744 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,557 5,591 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,277 5,316 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,149 5,177 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 74,79 75,01 1 1 +0,76%
iShs MSCI Japan U.ETF USD (D) 17,3333 17,4097 1 743 3 +0,85%
iShs MSCI Korea U.ETF USD (D) 43,59 44,385 885 31 +1,66%
iShs MSCI World UCITS ETF 76,2995 76,3693 2 545 149 +0,65%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110,5901 110,8499 1 994 128 -0,84%
iShs PLC-Asia Pa.Div.UCITS ETF 22,565 22,68 5 152 27 +0,58%
iShs PLC-UK Dividend UCITS ETF 10,114 10,168 4 011 20 +0,57%
IShs T.-iShares MSCI Utd K.ETF 35,75 36,05 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36,7015 37,0101 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 73,9577 74,5662 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 68,96 69,23 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 73,31 73,45 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 53,7092 53,7993 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 58,04 58,34 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 99,57 99,65 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 91,71 91,79 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 43,3334 43,7919 0 0 0,00%
IShs Tr.-FTSE China 25 Index 33,31 33,61 0 0 0,00%
iShs Tr.-Gbl Communic.Services 101,08 101,26 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 12,294 12,75 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 39,3811 39,6896 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 49,44 49,525 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 43,8384 44,4469 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 10,908 11,022 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 55,04 55,34 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15,748 16,052 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 104,04 104,12 0 0 0,00%
iShs Tr.-MSCI Poland ETF 27,765 28,075 0 0 0,00%
iShs Tr.-MSCI USA ESG Sel. ETF 112,34 112,40 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 161,56 161,66 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 71,51 71,59 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 35,83 35,915 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90,9717 91,5803 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 24,95 25,145 18 366 191 -4,03%
iShs V-EUR STOXX 50 ESG U.ETF 7,075 7,101 1 712 5 +0,28%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,3362 4,3672 13 573 3 -0,90%
iShs V-iBds Dec 2026 Term DL C MNA 95,2041 95,6919 4 2 +0,12%
iShs V-iBds Dec 2026 Term EO C 5,1089 5,1365 108 715 10 +0,14%
iShs V-iBds Dec 2026 Term EO C 5,4485 5,4859 1 000 1 +0,02%
iShs V-iBds Dec 2028 Term DL C DLA USD 96,9441 97,5139 10 1 -0,25%
iShs V-iBds Dec 2028 Term DL C DLD US 4,4312 4,4599 2 180 2 -0,49%
iShs V-iBds Dec 2028 Term EO C 5,24 5,2602 107 469 13 +0,26%
iShs V-iBds Dec 2028 Term EO C 5,5985 5,6235 13 951 7 +0,32%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4,852 4,9705 0 0 0,00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4,9315 4,963 18 545 25 +0,89%
iShs V-iShs iBds D33 E.C.U.ETF 5,1437 5,1807 450 1 +0,11%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5,0511 5,0787 0 0 0,00%
iShs V-iShs iBds Dec31 T$C ETF 4,4198 4,4347 6 761 2 +0,31%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 90,9115 91,3168 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF 4,3959 4,4071 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,8919 5,9984 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 90,3277 90,8431 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF 4,3936 4,4079 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 90,4639 90,8775 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF 4,3802 4,3953 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 90,181 90,5804 120 1 +0,37%
iShs V-MSCI ACWI UCITS ETF 87,06 87,13 24 825 323 +0,44%
iShs V-MSCI Gl.Telec.Svcs ETF 6,033 6,079 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,581 7,654 37 7 +0,43%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6,16 6,201 32 1 +0,68%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,167 5,197 33 489 22 -0,90%
iShs V-MSCI W.En.Sec.U.ETF 6,093 6,146 5 679 29 +0,95%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,371 6,416 825 4 +0,13%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,2875 4,3455 61 1 +0,65%
iShs V-MSCI W.H.C.Sec.U.ETF 6,017 6,05 5 660 30 -0,08%
iShs V-MSCI W.Ind.Sect.ESG UE 6,208 6,243 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 13,174 13,222 14 972 82 +0,61%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,087 4,1155 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 11,098 11,152 1 628 5 +0,25%
iShs VI-Bloomb.R.S.Comm.UC.ETF 6,7739 6,8186 59 1 +0,59%
iShs VI-E.MSCI EM Min.Vol.U.E. 32,14 32,47 1 041 6 +0,57%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67,76 67,90 1 889 16 -0,12%
iShs VI-E.MSCI Eur.Min.Vol.U.E 7,008 7,065 1 1 +0,31%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63,17 63,30 1 818 25 -0,28%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,429 8,452 10 329 47 +0,23%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,144 9,19 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 89,82 90,07 16 4 -0,37%
iShs VI-E.S&P 500 Min.Vol.U.E. 10,172 10,204 298 1 +0,04%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,028 8,062 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,968 8,001 1 1 -0,18%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 128,66 130,58 43 4 +0,47%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,236 7,311 2 959 2 -0,57%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,861 6,886 367 2 +0,14%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,635 5,66 1 070 2 -0,28%
iShs VI-iSh.S&P 500 Swap U.E. 9,138 9,1528 10 170 226 +0,61%
iShs VI-iSh.S&P 500 Swap U.E. 5,619 5,637 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6,205 6,234 650 1 +0,42%
iShs VI-iShs Div.Com.SW.UC.ETF 6,1672 6,2668 2 575 28 +0,25%
iShs VI-iShs JPM ESG EM.I.G.Bd 3,5289 3,5639 0 0 0,00%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,0218 4,1208 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,554 5,597 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,556 5,595 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,731 5,791 934 9 +1,08%
iShs VI-iShs MSCI Wld Swap ETF 5,429 5,447 2 029 4 +0,76%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5,432 5,475 0 0 0,00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5,298 5,312 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8,842 8,947 1 201 6 +0,76%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,291 7,386 4 1 +0,38%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1358 4,1429 1 751 4 -0,37%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2307 4,2474 169 377 12 +0,45%
iShs VII-$TBd1-3yr U.ETF DLAcc 104,5412 104,8553 0 0 0,00%
iShs VII-C.FTSE 100 E.GBP 214,30 214,80 44 14 +0,19%
iShs VII-Co.EO STOXX 50 UC.ETF 208,55 208,65 2 525 104 +0,46%
iShs VII-Core MSCI EMU UCI.ETF 207,10 207,45 280 40 +0,58%
iShs VII-Core MSCI EMU UCI.ETF 8,899 8,93 3 1 +0,32%
iShs VII-Core S&P 500 U.ETF 12,408 12,636 0 0 0,00%
iShs VII-EGBd1-3yr U.ETF EOAcc 114,98 115,47 334 4 +0,27%
iShs VII-EGBd7-10yr U.ETF EOAC 151,70 152,1498 1 1 +0,11%
iShs VII-EO G.Bd 3-7yr U.ETF 132,9856 133,3754 51 2 +0,08%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5,109 5,206 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 10,492 10,648 246 12 -0,34%
iShs VII-MSCI EMU S.Cap UC.ETF 330,05 330,85 185 11 +1,25%
iShs VII-MSCI UK Sm.Cap UC.ETF 291,90 293,35 0 0 0,00%
iShs VII-MUSSCEEHC UC.ETF 480,40 482,40 238 21 +2,16%
iShs VII-Nasdaq 100 ex-Top 30 4,40 4,4265 0 0 0,00%
iShs VII-Nasdaq 100 Top 30 4,6685 4,7025 0 0 0,00%
iShs VII-S&P 500 Top 20 ETF 4,7965 4,8155 1 240 3 +0,64%
iShs-AEX UCITS ETF 8,891 9,036 130 6 +1,31%
iShs-China L.Cap UCITS ETF 95,32 96,23 800 52 +0,59%
iShs-China Large Cap U.ETF 4,3305 4,39 67 1 +0,80%
iShs-Eur. Prop. Yield. UC.ETF 31,58 31,685 1 219 11 +0,65%
iShs-Euro STOXX Small UCI.ETF 47,645 47,855 222 1 +0,48%
iShs-Mortgage Real Estate ETF 19,3532 19,4437 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 56,57 56,91 462 11 +0,95%
iShs-MSCI Europe ex-UK UC. ETF 48,12 48,215 204 3 +0,74%
iShs-MSCI N. America UCITS ETF 102,32 102,52 183 8 +0,69%
iShs-MSCI South Korea ETF 62,41 63,02 0 0 0,00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5,0192 5,0338 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,065 5,11 0 0 0,00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6,113 6,158 210 2 +0,79%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5,1649 5,1961 0 0 0,00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5,0761 5,0981 0 0 0,00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5,1335 5,1727 0 0 0,00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5,0437 5,0635 150 1 +0,12%
iShs7-iShs Russell 1000 Gr.ETF USD 35,055 35,92 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,2995 4,3229 13 208 16 -0,82%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,5279 4,5644 1 282 3 +0,80%
iShsII-$ TIPS UCITS ETF 5,3628 5,40 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,5973 5,6322 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 96,055 97,521 1 1 +0,35%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0285 4,0391 15 387 14 +0,52%
iShsII-$ Treas.Bd 7-10yr U.ETF 5,0759 5,0819 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 81,853 82,319 843 13 -0,07%
iShsII-$Hgh Yld Corp Bd U.ETF 4,0193 4,038 700 2 +0,68%
iShsII-$Hgh Yld Corp Bd U.ETF 6,0971 6,1239 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,6475 4,724 43 1 -0,19%
iShsII-Core EUR.STOXX 50 EURD 55,71 55,74 2 633 48 +0,41%
iShsII-Core MSCI EM IMI U.ETF 4,8372 4,8602 24 419 34 +0,54%
iShsII-Core MSCI Europe U.ETF 5,792 5,833 573 4 +0,62%
iShsII-Core UK Gilts UCITS ETF 11,2999 11,3585 381 2 +0,17%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,5589 4,5689 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,0697 4,2043 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,916 5,974 16 1 +0,39%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,118 5,166 279 1 +0,57%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69,05 69,17 1 794 37 +0,49%
iShsII-DJ Glb.Leaders Scr.UETF 71,62 71,89 3 247 69 +0,57%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,4574 5,4772 150 1 +0,03%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5,0026 5,01 81 365 12 +0,10%
iShsII-EO Corp Bd ESG U.ETF 4,7811 4,7993 3 309 9 +0,27%
iShsII-EO Corp Bd ESG U.ETF 5,3247 5,3605 1 348 3 -0,05%
iShsII-EO Gov.Bd 15-30yr U.ETF 166,5984 167,6182 210 5 +0,30%
iShsII-EO Govt Bd 3-5yr U.ETF 162,1332 162,558 96 3 -0,02%
iShsII-EO Govt Bd 7-10yr U.ETF 187,4081 188,1902 297 3 +0,08%
iShsII-FTSE MIB U.ETF EUR Dist 26,285 26,38 11 1 +0,61%
iShsII-G.Timber&Forestry U.ETF 22,35 22,525 483 3 +1,35%
iShsII-G.Timber&Forestry U.ETF USD 24,585 24,805 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 7,166 7,198 58 093 225 +2,40%
iShsII-Gl.Clean Energy U.ETF USD 18,246 18,438 9 2 +2,18%
iShsII-Global Water UCITS ETF 65,92 66,27 4 978 149 +1,08%
iShsII-Global Water UCITS ETF USD 24,565 24,72 14 1 +0,35%
iShsII-iShs MSCI USA Q.D.AD.UE 47,21 47,365 815 4 +0,66%
iShsII-J.P.M.$ EM Bond U.ETF 5,0487 5,0823 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,2657 5,3105 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 32,77 32,965 3 336 7 +1,60%
iShsII-Listed Priv.Equ.U.ETF USD 36,995 37,38 401 5 +1,77%
iShsII-LS Ind.-Lkd Gilts U.ETF 12,8246 12,92 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,381 6,407 3 1 +0,08%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,806 5,858 89 4 +0,29%
iShsII-MSCI AC FE exJ.SC U.ETF 32,035 32,335 4 1 +0,99%
iShsII-MSCI EM Islamic U.ETF 17,732 18,008 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 13,864 13,99 4 516 26 +1,50%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,415 6,431 56 984 26 +0,47%
iShsII-MSCI Europe SRI U.ETF 7,336 7,353 16 579 23 +0,58%
iShsII-MSCI Europe SRI U.ETF 5,168 5,191 39 1 +0,64%
iShsII-MSCI Europe SRI U.ETF 119,16 119,40 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 34,785 34,83 36 440 81 +0,40%
iShsII-MSCI USA Islamic U.ETF USD 66,69 67,15 0 0 0,00%
iShsII-MSCI Wld Islamic U.ETF 45,53 45,745 38 3 +0,43%
iShsII-MSCI Wld Qua.Div.Adv.UE 6,646 6,664 70 917 65 +0,53%
iShsII-MSCI Wld Qual.Div.U.ETF 8,318 8,458 1 005 6 +1,41%
iShsII-UK Property UCITS ETF 3,69 3,7585 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4,6615 4,7305 329 1 +1,07%
iShsII-US Aggregate Bd U.ETF 5,0039 5,0291 2 1 +0,12%
iShsII-US Aggregate Bd U.ETF 4,772 4,8045 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,7704 4,7947 217 1 -0,65%
iShsIII -S&P Sm.Cap 600 U.ETF 81,51 82,08 1 254 11 +3,30%
iShsIII-AI Innovation Act.ETF 4,6785 4,7165 6 408 7 +1,40%
iShsIII-Br.DL HY Corp.Bd U.ETF 6,0553 6,1219 5 3 +1,19%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,0639 4,0836 24 526 5 -0,10%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9316 4,9712 3 900 2 +0,59%
iShsIII-C.MSCI Eu.U.E.EUR Acc 88,62 88,75 10 007 216 +0,37%
iShsIII-Co.MSCI Jap.IMI UC.ETF 56,3672 56,5966 3 361 42 +0,86%
iShsIII-Cor.MSCI Wld UCITS ETF 104,924 104,966 114 747 2 305 +0,56%
iShsIII-Core EO Corp.Bd U.ETF 120,1801 120,4499 6 985 54 +0,29%
iShsIII-Core EO Corp.Bd U.ETF 5,309 5,334 16 520 13 +0,40%
iShsIII-Core EO Govt Bd U.ETF 109,8238 110,0108 911 24 +0,30%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,7623 3,7877 5 786 4 +0,02%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8861 4,9018 14 290 48 +0,54%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8317 3,8549 220 1 +0,31%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,3149 5,3413 28 1 +0,39%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8607 4,8849 140 1 +0,54%
iShsIII-Core MSCI Jp.IMI U.ETF 11,098 11,16 2 584 5 +0,65%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6,194 6,215 259 1 +0,34%
iShsIII-Core MSCI World U.ETF 9,2972 9,315 26 121 106 +1,11%
iShsIII-Core MSCI World U.ETF 5,889 5,893 3 728 3 +0,56%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75,7381 76,5679 54 2 +0,37%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5,0982 5,1518 1 1 +0,64%
iShsIII-EO Aggregate Bd U.ETF 108,0951 108,4349 1 269 27 +0,46%
IShsIII-EO CB XF 1-5Y ESG ETF 106,6001 107,0249 253 2 -0,05%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1602 5,1878 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109,2901 109,7799 40 1 +0,08%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,3583 5,3957 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 107,5701 107,8949 175 5 +0,03%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,4193 5,4539 362 6 -0,04%
iShsIII-EO Covered Bond U.ETF 142,1351 142,7499 620 4 +0,08%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8647 4,8873 3 969 5 +0,17%
iShsIII-EO Gov.B.10-15yr U.ETF 147,8417 148,2865 25 1 +0,02%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98,6351 98,8049 2 030 6 0,00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 144,6587 144,9835 171 2 +0,19%
iShsIII-Gl.Govt Bond UCITS ETF 77,4941 77,7479 215 5 -0,25%
iShsIII-Gl.Govt Bond UCITS ETF 4,0069 4,0279 270 1 +0,10%
iShsIII-Gl.Govt Bond UCITS ETF 4,2515 4,2597 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,0353 4,0587 719 1 +0,46%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 138,1901 138,9249 306 3 +0,03%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4878 4,5125 2 603 6 +0,55%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4235 4,4565 80 1 +0,43%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,1641 4,1928 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 38,9451 39,2389 2 359 6 -0,01%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,5974 4,6276 0 0 0,00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5,623 5,642 0 0 0,00%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 118,0876 118,6124 0 0 0,00%
iShsIII-M.Wld SC ESG Enh.CTB 4,966 4,998 1 264 3 +1,28%
iShsIII-MSCI Australia U.ETF 48,835 49,055 188 12 +0,27%
iShsIII-MSCI EM Sm.Cap U.ETF 84,45 85,30 103 4 +0,66%
iShsIII-MSCI EM U.ETF USD(Acc) 40,496 40,643 4 857 103 +0,84%
iShsIII-MSCI Pac x-JpESG E.CTB 5,336 5,381 0 0 0,00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 44,295 44,665 21 4 +0,15%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,167 5,269 1 257 14 -0,75%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,3275 4,39 161 8 +0,14%
iShsIII-MSCI South Afr.U.ETF 41,37 41,675 213 5 +3,44%
iShsIII-MSCI T.UK R.Est.U.ETF 4,179 4,223 0 0 0,00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7,37 7,387 152 998 223 +2,07%
iShsIV-Automation&Robot.U.ETF 8,689 8,731 1 472 42 +1,88%
iShsIV-Digital Security UC.ETF 8,317 8,373 22 877 86 +2,06%
iShsIV-Digital Security UC.ETF 9,164 9,221 1 769 7 +0,87%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 75,0312 75,615 4 377 629 -0,06%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5,9031 5,9291 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5,026 5,0412 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,4533 5,5007 1 1 +0,06%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 86,2601 86,7079 62 2 -0,40%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,0193 5,0443 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,2803 5,3046 900 1 +0,43%
iShsIV-DL Treas.Bd 20+yr U.ETF 2,8844 2,8996 18 266 7 +0,88%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3,8256 3,8638 14 438 6 -0,15%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,2906 4,3304 3 1 -0,37%
iShsIV-DL Ultrashort Bd U.ETF 5,2493 5,2744 7 1 +0,36%
iShsIV-Edge MSCI EM Value F. 52,85 53,24 3 236 22 +0,34%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9,297 9,389 533 2 +0,20%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7,402 7,491 14 119 6 +0,66%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,295 7,367 21 1 +0,48%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7,006 7,048 2 002 3 +0,64%
iShsIV-Edge MSCI USA M.F.U.ETF 14,22 14,272 2 213 7 -0,11%
iShsIV-Edge MSCI USA M.F.U.ETF 9,183 9,232 1 000 1 +0,14%
iShsIV-Edge MSCI USA Mul.U.ETF 8,034 8,134 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 13,47 13,522 648 6 +0,76%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 931,80 1 941,20 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 10,362 10,424 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 9,53 9,578 269 4 +1,32%
iShsIV-Edge MSCI USA V.F.U.ETF 6,102 6,135 0 0 0,00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 9,995 10,016 874 4 +1,40%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5,689 5,718 10 189 5 +1,08%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,295 3,3202 551 3 +0,37%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,5918 4,6176 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG SRI 5,0363 5,0511 2 713 2 +0,08%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,4235 5,4475 735 6 +0,06%
iShsIV-EO Ultrashort Bd U.ETF 101,3541 101,4359 22 884 74 +0,07%
iShsIV-EO Ultrashort Bd U.ETF 5,483 5,49 104 135 55 -0,21%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6724 4,7144 6 750 3 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6378 4,6765 6 254 1 +0,18%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,1539 6,1867 21 1 +0,46%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 7,191 7,254 11 987 127 +2,15%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,76 5,827 9 1 +0,24%
iShsIV-iShares China C.B.U.ETF 4,5272 4,5564 8 918 4 -0,63%
iShsIV-iShares China C.B.U.ETF 5,2113 5,2645 29 5 +0,14%
iShsIV-iShares China C.B.U.ETF 5,9578 5,9985 9 1 +0,13%
iShsIV-iShares China C.B.U.ETF 5,1044 5,1304 1 1 +0,26%
iShsIV-iShares China C.B.U.ETF USD 4,878 4,9265 79 216 9 +0,02%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9,944 10,046 9 232 19 +0,62%
iShsIV-iShs India INR Govt Bd USD 4,3106 4,3366 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 8,919 8,943 2 460 6 +0,73%
iShsIV-iShs MSCI Wld Scr.ETF 9,856 9,878 10 970 27 +0,67%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,8262 5,8532 2 1 +0,29%
iShsIV-MSCI China A UCITS ETF 4,5555 4,5895 51 557 169 +1,54%
iShsIV-MSCI China UCITS ETF 5,258 5,30 119 376 188 +1,92%
iShsIV-MSCI China UCITS ETF USD 4,4815 4,575 2 754 5 +2,05%
iShsIV-MSCI EM ex-China UCITS 5,154 5,20 17 478 12 +1,03%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6,033 6,063 37 087 18 +1,19%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 7,921 7,945 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 8,95 8,974 60 3 +0,63%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7,22 7,235 671 7 +0,50%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8,302 8,323 9 034 8 +0,65%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6,247 6,269 2 1 +0,47%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,912 6,941 32 6 +0,92%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6,209 6,246 0 0 0,00%
iShsIV-MSCI USA ESG Enh.CTB UE 9,659 9,675 4 441 13 +0,52%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,966 9,987 20 602 11 +0,54%
iShsIV-MSCI USA ESG.Enh.U.ETF 6,684 6,718 300 1 +1,55%
iShsIV-MSCI USA SRI UCITS ETF 1 907,40 1 921,80 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 14,744 14,788 1 714 19 -0,07%
iShsIV-MSCI USA SRI UCITS ETF 9,856 9,895 4 397 10 +0,76%
iShsIV-MSCI Wld ESG Enh.CTB UE 8,434 8,459 0 0 0,00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5,477 5,50 1 230 3 +0,49%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,923 8,944 2 127 15 +0,90%
iShsIV-MSCI Wld.SRI UCITS ETF 8,683 8,701 10 298 68 +0,86%
iShsIV-MSCI Wld.SRI UCITS ETF 11,638 11,656 82 968 213 +0,61%
iShsIV-MSCI Wld.SRI UCITS ETF 7,378 7,42 297 5 +1,53%
iShsIV-MSCI Wld.SRI UCITS ETF 6,97 7,027 43 1 +0,33%
iShsIV-MSCI Wld.SRI UCITS ETF 8,98 9,025 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 5,871 5,917 29 369 55 -0,14%
iShsIV-NASDAQ US Biotech.U.ETF 5,84 5,897 1 005 2 +0,71%
iShsIV-Smart City Infras.U.ETF 7,706 7,733 68 4 +1,55%
iShsIV-Smart City Infras.U.ETF 7,2128 7,2811 145 1 +0,56%
iShsIV-Target Gbl Infras.U.ETF USD 5,334 5,375 1 978 2 +0,60%
iShsIV-US Mortg.Back.Sec.U.ETF 3,5331 3,5765 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0307 5,0585 1 1 +0,23%
iShsIV-US Mortg.Back.Sec.U.ETF 4,4681 4,5349 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,5765 4,6014 0 0 0,00%
iShsTr.-California Muni Bd ETF 47,3199 47,9284 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 67,78 67,86 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 84,33 84,41 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 133,64 134,38 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 19,3484 19,8069 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 74,24 74,54 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 54,31 54,39 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 38,91 39,205 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 80,66 80,76 0 0 0,00%
iShsTr.-New York Muni Bond ETF 44,2051 44,8137 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 71,23 71,31 0 0 0,00%
iShsV-Agribusiness UCITS ETF 43,00 44,00 440 18 +0,79%
iShsV-EM Dividend UCITS ETF 14,27 14,364 7 375 36 +0,28%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,7621 99,2919 40 1 +0,04%
iShsV-France Govt Bond U.ETF EUR 125,358 126,7378 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,2247 4,3282 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 119,9184 120,1482 1 1 +0,08%
iShsV-iBds Dec 2025 Te.EO Co. 5,3679 5,3899 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,0441 5,0717 37 1 +0,03%
iShsV-iBds Dec 2027 Te.EO Co. 5,5303 5,5575 1 000 1 +0,08%
iShsV-iBds Dec 2027 Te.EO Co. 5,1825 5,2183 4 000 1 +0,04%
iShsV-iBondsD2025 Term$TreaETF 93,6461 93,9199 450 3 -1,04%
iShsV-iBondsD2025Term$Corp ETF 94,5921 95,0759 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 96,4301 97,0799 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,099 5,1256 200 1 +0,09%
iShsV-iShs iBds D.31 TEOC UETF 5,1911 5,2225 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 5,0051 5,0389 11 000 1 +0,46%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,5698 5,5986 1 1 +0,59%
iShsV-iShs US Aer.&Def.U.ETF 7,20 7,349 27 890 123 +1,07%
iShsV-Italy Govt Bd UCITS ETF 151,8893 152,3441 1 1 -0,02%
iShsV-Italy Govt Bd UCITS ETF 5,2523 5,2783 2 1 +0,57%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,9181 4,9469 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 32,57 32,915 560 13 +0,34%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 105,2288 105,7284 130 2 +0,82%
iShsV-MSCI W.GBP Hgd U.ETF Acc 129,42 130,00 0 0 0,00%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 101,562 101,642 1 068 34 +1,26%
iShsV-O+G Expl.&Prod.UCITS ETF 22,155 22,395 459 7 +0,71%
iShsV-S&P 500 Con.Dis.Se.U.ETF 13,824 13,896 5 293 23 +1,90%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,152 8,196 3 440 12 -0,87%
iShsV-S&P 500 Energ.Sect.U.ETF 7,702 7,742 25 472 91 +1,29%
iShsV-S&P 500 Finl Sec.U.ETF 13,33 13,386 2 154 18 +0,23%
iShsV-S&P 500 He.Ca.Sec.U.ETF 9,353 9,393 21 591 37 -0,55%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,305 6,426 239 13 +1,41%
iShsV-S&P 500 Ind.Sector.U.ETF 10,926 10,974 918 3 +0,66%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 32,675 32,78 85 637 1 165 +0,58%
iShsV-S&P 500 Mat.Sector.U.ETF 8,678 8,747 2 953 52 +0,20%
iShsV-S&P 500 Ut.Sector U.ETF 8,893 8,944 1 852 4 -0,15%
iShsV-S&P Gold Produc.UCIT ETF 23,47 23,73 13 121 289 +0,21%
iShsV-S&P U.S. Banks UCITS ETF 6,057 6,107 4 633 14 +3,11%
iShsV-S&P U.S. Banks UCITS ETF USD 4,51 4,57 5 225 3 +1,52%
iShsV-S&P500 EUR Hgd U.ETF (A) 134,448 134,668 4 213 113 +1,60%
iShsV-Spain Govt Bd UCITS ETF 151,1447 151,7145 54 3 +0,04%
iShsV-Spain Govt Bd UCITS ETF 4,8135 4,842 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 77,5261 78,2199 175 5 +0,20%
iShsVI- EO Corp Bd Finl U.ETF 102,6937 103,0835 46 1 +0,04%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68,9621 69,3959 775 2 +0,11%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,0727 4,0987 3 1 +0,36%
iShsVI-Gl.CorpBd EO H.U.ETF D 86,8081 87,1679 172 7 +0,21%
iShsVI-Inc. and Div. UCITS ETF 8,174 8,278 208 3 +0,33%
iShsVI-JPM DL EM BD EOH U.ETFD 68,1321 68,5359 5 309 97 +0,96%
iShsVI-MSCI Wld SF H.U.ETF Acc 87,62 87,81 0 0 0,00%
iShsVI-S&P 500 CHF H.U.ETF Acc 103,56 103,96 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 187,14 187,74 193 39 +0,74%
iShsVII-Core S&P 500 UCITS ETF 588,90 589,25 8 906 535 +0,45%
iShsVII-DJ Ind.Average UC.ETF 469,15 469,70 12 476 41 +0,81%
iShsVII-FTSE MIB UCITS ETF 206,55 207,30 982 21 +0,88%
iShsVII-MSCI Canada B UC. ETF 209,55 210,25 250 14 +0,67%
iShsVII-MSCI EM Asia UCITS ETF 184,20 185,16 1 777 103 +1,06%
iShsVII-MSCI Jap.UCITS ETF 201,7101 202,5361 20 6 +0,85%
iShsVII-MSCI Kor.U.ETF USD Acc 166,70 167,76 94 3 +2,64%
iShsVII-MSCI Mexico Cap.UC.ETF 147,68 149,24 49 2 +0,73%
iShsVII-MSCI UK UCITS ETF 197,28 197,94 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 567,4757 568,9442 9 1 +0,28%
iShsVII-NASDAQ 100 UCITS ETF 1 148,60 1 148,80 1 686 167 +0,52%
iShsVII-NASDAQ 100 UCITS ETF 13,906 13,918 36 431 411 +1,30%
iShsVII-Nikkei 225 UCITS ETF 251,90 252,70 114 14 +0,52%
iShTr.-MSCI All Peru ETF 45,315 45,625 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,39 6,471 4 146 5 +0,89%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,798 5,832 27 6 +0,35%
issuance.swiss/ETN Perp Fx 24,0945 26,4583 0 0 0,00%
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