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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 31,2301 31,2699 2 002 3 -0,08%
I.M.-I.EUR.STOXX Op.Banks UETF 192,52 192,58 235 16 +0,02%
I.M.-I.JPX-Nikkei 400 UETF 38,305 38,37 84 4 -0,04%
I.M.-I.JPX-Nikkei 400 UETF 209,60 209,70 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 50,75 50,88 159 3 +0,20%
I.M.-I.Morn.US En.Inf.MLP UETF 42,505 42,585 114 4 +0,35%
I.M.-I.Morn.US En.Inf.MLP UETF 118,00 118,30 368 2 -0,32%
I.M.-I.MSCI Emerging Mkts UETF 58,0961 58,1499 3 1 -0,16%
I.M.-I.MSCI Europe ex-UK UETF 42,34 42,37 1 180 1 +0,07%
I.M.-I.NASDAQ Biotech UETF 50,89 50,94 22 8 +0,24%
I.M.-I.S&P 500 UETF 1 171,86 1 172,18 587 12 +0,01%
I.M.-I.S&P 500 UETF 54,463 54,475 339 47 +0,01%
I.M.-I.S&P 500 UETF 52,785 52,809 115 5 -0,10%
I.M.-I.STOXX 600 Opt.Res.UETF 658,40 659,30 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 141,22 141,38 1 1 +0,10%
I.M.II Inv.Gl.Cln Enrgy ETF 19,026 19,088 206 8 +0,60%
I.M.II- MSCI EUR. ESG L.C.P 61,96 62,08 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,681 5,688 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,418 5,425 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,622 5,631 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,369 5,377 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,536 5,545 10 1 +0,11%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,29 5,30 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,42 5,43 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,171 5,179 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,386 5,391 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,134 5,145 0 0 0,00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6,943 6,965 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,6035 3,616 394 8 +0,75%
I.M.II-I.Preferred Shares UETF 13,0056 13,0534 4 1 +0,34%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 88,67 88,79 713 2 0,00%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,7261 37,7489 132 1 +0,36%
I.M.II-In.MDAX UCITS ETF 49,945 49,96 909 15 +0,63%
I.M.II-In.US Trea.Bd.7-10 Year 31,1211 31,1479 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 30,6092 30,6339 130 2 +0,02%
I.M.II-In.US Treas.Bd.1-3 Year 33,0471 33,0719 240 3 +0,14%
I.M.II-Inv.Art.Int.Ena.ETF Acc 7,239 7,26 2 542 12 -0,56%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8,349 8,384 460 2 +0,90%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5,198 5,213 9 3 -0,02%
I.M.II-Inv.Def.Inno.ETF Acc 7,168 7,183 26 777 32 +0,87%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29,685 29,745 10 5 +0,02%
I.M.II-Inv.EUR AAA Clo ETF 20,5011 20,5219 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 19,9736 19,9939 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,2111 32,2419 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,3721 36,3889 548 2 -0,02%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,6871 34,7209 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,0981 32,1469 16 1 -0,39%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5,837 5,853 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5,045 5,058 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4,6995 4,7205 0 0 0,00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4,6815 4,7025 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 30,8961 30,9229 16 1 +0,03%
I.M.II-Inv.USD AAA CLO ETF 17,022 17,036 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 5,196 5,213 668 3 +0,33%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 72,40 72,46 9 3 +0,06%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16,718 16,732 0 0 0,00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 65,19 65,25 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 88,56 88,59 14 1 -0,07%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80,61 80,68 0 0 0,00%
I.M.II-NASDAQ-100 ESG ETF 63,38 63,39 18 10 -0,35%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31,415 31,42 3 240 20 -0,17%
I.M.III-I.EQQQ NASDAQ-100 UETF 532,80 532,90 903 69 -0,39%
I.M.III-I.EQQQ NASDAQ-100 UETF 446,10 446,35 84 5 -0,53%
I.M.III-I.FTSE EM H.D.L.V.UETF 23,07 23,13 1 086 27 +0,07%
I.M.III-I.FTSE R.A.W.3000 UETF 29,80 29,90 2 329 13 +0,27%
I.M.III-I.FTSE RAFI E.M.UETF 9,578 9,614 26 938 12 +0,41%
I.M.III-I.FTSE RAFI Eur.UETF 32,89 32,99 233 3 -0,12%
I.M.III-I.FTSE RAFI Europ.UETF 14,41 14,448 23 5 +0,12%
I.M.III-I.Gbl Buyb.Achiev.UETF 58,27 58,41 588 7 +0,27%
I.M.III-I.S&P 500 QVM UETF 57,78 57,90 400 2 +0,35%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,5346 18,7057 1 044 1 -0,08%
I.M.III-I.US H.Yld Fa.Ang.UETF 27,7341 27,8539 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,532 4,536 4 407 2 +0,32%
I.NASQ100EQ.W. DLA USD 5,997 6,005 43 3 0,00%
Iconic Funds BTC ETN GmbH 7,5286 7,5384 0 0 0,00%
IETF2-IN.S+P 500 Momentum ETF 102,94 103,76 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,7123 6,7375 565 1 -0,12%
IM III-Invesc.EO Cash 3M U.ETF 107,7641 107,8199 377 5 +0,04%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5,1611 5,1709 0 0 0,00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5,183 5,193 0 0 0,00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5,174 5,183 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 5,251 5,254 28 676 14 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF 4,8917 4,9202 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,552 4,5583 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 4,8755 4,9049 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,5478 4,555 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,8695 4,8989 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,5429 4,551 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 4,8414 4,8724 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,5145 4,5235 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,6648 4,6959 245 1 -0,24%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,3496 4,3591 1 1 -0,12%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4,42 4,4335 666 1 +0,85%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,705 5,716 0 0 0,00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,42 4,429 267 6 -0,16%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,461 5,475 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5,241 5,253 45 006 3 +0,46%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,4896 16,5149 170 1 -0,18%
IN.MKTS-Invesco NASD.100 Swap 68,17 68,18 232 11 -0,37%
IN.MKTS-Invesco NASD.100 Swap USD 65,82 65,84 1 1 -0,14%
Indexiq ETF-IQ Merger Arb. ETF 30,51 31,12 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24,1311 24,1889 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45,79 46,405 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 42,105 42,63 0 0 0,00%
India Fund Inc., The 11,628 11,86 85 1 +1,18%
Inv.1-30 Laddered Treasury ETF 23,40 23,6256 0 0 0,00%
Inv.Active U.S. Real Estate Fd 77,15 78,31 0 0 0,00%
Inv.Aerospace & Defense ETF 131,30 132,86 0 0 0,00%
Inv.CEF Income Composite ETF 16,854 17,192 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 95,56 96,99 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 41,715 42,34 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 20,695 21,11 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 44,28 44,94 0 0 0,00%
Inv.DWA Industrials Moment.ETF 154,50 156,82 0 0 0,00%
Inv.DWA Technol.Momentum ETF 70,54 71,59 0 0 0,00%
Inv.DWA Utilities Momentum ETF 37,985 38,745 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 68,26 69,28 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 83,27 84,52 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 25,33 25,835 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 89,35 90,69 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 38,225 38,99 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 109,82 111,46 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 56,85 57,69 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 52,12 52,90 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 26,205 26,73 0 0 0,00%
Inv.Dynamic Semiconductors ETF 70,77 71,82 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,3476 18,7179 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 98,75 100,22 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 111,04 112,70 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 43,00 43,645 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31,98 32,135 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 218,35 218,70 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35,76 36,475 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 55,78 56,60 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 21,98 22,42 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,7621 16,08 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 58,07 58,94 0 0 0,00%
Inv.Global Clean Energy ETF 14,002 14,10 0 0 0,00%
Inv.Global Water ETF 38,10 38,245 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 17,646 17,998 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,1715 20,5784 0 0 0,00%
Inv.Intern.Div.Achievers ETF 18,65 19,024 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 11,748 11,984 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 5,447 5,46 102 5 +0,46%
INV.M-S&P China A 500 Swap ETF USD 6,671 6,697 2 969 3 +1,24%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43,2781 43,3199 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34,5581 34,5869 24 2 -0,03%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8,002 8,017 2 536 4 +0,20%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7,135 7,138 25 484 49 +0,04%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,865 6,873 3 282 12 0,00%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32,5301 32,5629 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39,4781 39,5289 0 0 0,00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4,385 4,408 0 0 0,00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5,366 5,379 187 1 0,00%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4,4285 4,4345 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,392 5,405 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,497 5,511 2 2 +0,40%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9,771 9,809 20 2 -0,57%
Inv.MSCI Global Timber ETF 24,925 25,12 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 19,6177 20,0134 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11,642 11,8768 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 65,07 65,26 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 64,16 65,12 0 0 0,00%
Inv.Russell MidCap P.Value ETF 55,86 56,69 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 66,83 67,83 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 28,63 29,205 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 70,30 71,35 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 40,23 40,83 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 63,46 64,41 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 166,16 166,64 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 60,63 61,23 0 0 0,00%
Inv.S&P Global Water Ind.ETF 54,60 54,79 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,335 46,015 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 113,24 114,94 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 120,50 121,84 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 104,76 106,32 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 47,785 48,50 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 104,98 106,54 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50,28 51,02 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 25,175 25,68 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,06 27,605 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 48,77 49,505 0 0 0,00%
Inv.Taxable Municipal Bd ETF 23,0249 23,4893 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,075 21,27 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 28,045 28,605 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 141,16 141,50 409 19 +0,17%
Invesco BuyBack Achievers ETF 115,58 117,22 0 0 0,00%
Invesco China Technology ETF 44,84 45,51 0 0 0,00%
Invesco Cleantech ETF 40,225 40,825 0 0 0,00%
Invesco Defensive Equity ETF 78,41 78,70 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 76,6601 76,6949 221 3 +0,72%
Invesco Dividend Achievers ETF 44,365 45,03 0 0 0,00%
Invesco DWA Energy Moment.ETF 40,31 40,915 0 0 0,00%
Invesco DWA Momentum ETF 102,94 104,46 0 0 0,00%
Invesco Dynamic Market ETF 42,305 42,935 0 0 0,00%
Invesco Dynamic Media ETF 51,48 52,25 0 0 0,00%
Invesco Dynamic Networking ETF 115,80 117,52 0 0 0,00%
Invesco Dynamic Software ETF 50,42 51,17 0 0 0,00%
Invesco Financ.Preferred ETF 12,016 12,256 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 40,34 40,94 0 0 0,00%
Invesco Gold Dragon China ETF 25,32 25,825 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3793 5,3835 0 0 0,00%
INVESCO II/SHS CL-ACC USD 7,466 7,479 2 1 +0,50%
INVESCO II/SHS CL-DIST EUR 4,9756 4,9846 1 215 2 -0,08%
Invesco India ETF 21,775 22,21 0 0 0,00%
Invesco KBW Bank ETF 72,69 73,44 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 39,095 39,18 32 4 +0,19%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 143,0501 143,6099 88 1 +3,30%
Invesco Physical Markets PLC ETC 2100 Gold 355,401 355,499 769 59 +1,39%
Invesco Physical Markets PLC ETC 2100 Gold 99,0951 99,1749 94 6 +1,36%
Invesco Physical Markets PLC ETC 2100 Palladium 123,7901 124,1799 84 3 +2,34%
Invesco Physical Markets PLC ETC 2100 Silber 52,2551 52,2849 5 801 49 +1,25%
Invesco Preferred ETF 9,592 9,726 0 0 0,00%
Invesco QQQ Trust 529,80 531,70 0 0 0,00%
Invesco S&P 500 P.Growth ETF 40,23 40,925 0 0 0,00%
Invesco S&P 500 Pure Value ETF 89,64 89,81 0 0 0,00%
Invesco S&P 500 Quality ETF 64,85 65,59 0 0 0,00%
Invesco S&P 500 Top 50 ETF 50,50 51,25 0 0 0,00%
Invesco Senior Loan ETF 17,744 18,1019 0 0 0,00%
Invesco Solar ETF 41,60 42,295 0 0 0,00%
Invesco Water Resources ETF 61,04 61,95 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,2781 23,4781 0 0 0,00%
Invesco Zacks Mid-Cap ETF 96,94 97,28 0 0 0,00%
InvescoM2 China AllShs St.Con. 26,905 26,995 216 3 +0,77%
InvescoM2 Clean Energy ETF 18,162 18,21 13 5 +1,01%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45,2271 45,3489 0 0 0,00%
InvescoM2 MSCI China Tech Conn 28,385 28,47 47 2 +0,50%
InvescoM2 MSCI EM ESG UnScreen 38,79 38,91 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 65,93 66,03 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 48,915 49,02 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 46,035 46,125 0 0 0,00%
InvescoM2 S&P500 LowVolatility 43,55 43,665 0 0 0,00%
InvescoM2 Solar Energy ETF 22,09 22,125 5 842 17 +1,18%
InvescoM2-EUR CB ESG SD Mu ETF 5,6167 5,6291 18 1 +0,79%
INVESCOM2-EUR COR B ESG A 5,6775 5,6889 11 1 +0,63%
INVESCOM2-EUR COR B ESG D 5,0743 5,0849 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 5,0165 5,0295 0 0 0,00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4,9921 5,0093 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 6,0601 6,0809 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 7,532 7,563 17 2 +0,41%
InvescoM2-IQS Gl Eq LowVol ETF 6,801 6,824 0 0 0,00%
InvescoM2-IQS Global Eq ETF 81,48 81,54 1 267 16 +0,16%
INVESCOM2-IQSESG GLE EURD 69,98 70,08 284 1 +0,11%
InvescoM2-US T Bond 10+ Y UETF 3,8771 3,8833 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,559 3,5657 37 1 +0,21%
InvescoMI BB Commo ETF 53,8101 53,9099 9 6 +0,15%
InvescoMI MSCI USA ETF 78,90 78,96 11 5 +0,16%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6,539 6,548 0 0 0,00%
InvescoMI S&P 500 ETF Reg. Shs GBP 101,24 101,40 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 62,15 62,26 91 6 +0,55%
InvescoMI S&P US ConsDisc ETF 728,60 729,60 0 0 0,00%
InvescoMI S&P US HealthC ETF 644,50 646,10 1 1 +0,50%
InvescoMI S&P US Indus ETF 741,30 742,90 0 0 0,00%
InvescoMI S&P US Techn ETF 746,40 748,20 745 26 -0,98%
InvescoMI S&P US Utili ETF 526,60 527,60 0 0 0,00%
InvescoMI S&P500 ESG ETF 81,46 81,50 150 1 +0,10%
InvescoMI S&P500 ESG ETF 80,13 80,23 227 12 +0,01%
InvescoMI SuP500 Eq Weight ETF 52,62 52,64 23 3 +0,44%
InvescoMI US Communic ETF 84,42 84,58 0 0 0,00%
InvescoMI US Real Est ETF 20,905 20,95 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,1576 14,2004 0 0 0,00%
InvescoMI2 EUR Gov B 7-10Y ETF 5,1655 5,1725 0 0 0,00%
InvescoMI2 Pref Shares ETF 12,738 12,796 0 0 0,00%
InvescoMI2 UK Gilts 1-5Y D ETF 41,9587 41,9872 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,6091 33,6379 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,2071 35,2429 25 1 -0,19%
InvescoMI2 US-T Bond ETF 31,6801 31,7039 1 000 1 +0,48%
InvescoMI2-DL IG Co.Bd ESG UE 15,7876 15,8309 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 372,50 372,60 526 133 -0,40%
InvescoMII-EUR IG Corp Bd U.E. 18,4316 18,4454 409 1 -0,07%
InvescoMII-Gl Corp.Bd ESG ETF 4,506 4,5131 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,908 4,922 0 0 0,00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12,262 12,322 0 0 0,00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13,778 13,832 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 56,29 56,30 4 2 +0,07%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116,5309 116,6499 25 2 -0,08%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,4041 80,4499 138 1 -0,02%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93,9301 93,9399 170 2 -0,01%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 114,4351 114,5799 0 0 0,00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110,0851 110,1649 57 1 -0,09%
iS.II-$ Treas.Bd 7-10yr UC.ETF 148,641 148,714 44 5 -0,13%
iS.II-Asia Prop. Yield UC. ETF 19,684 19,754 4 1 +1,00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,36 20,365 1 657 23 +0,49%
iS.II-iS.Gl Infrastr.UCITS ETF 30,205 30,225 6 806 25 +0,23%
iS.II-US Aggregate Bd UCIT.ETF 80,445 80,507 55 1 -0,20%
iS.II-US Prop. Yield UCITS ETF 24,81 24,83 49 3 +0,34%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,591 6,594 15 1 +0,30%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,708 5,713 2 2 -0,19%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,955 6,96 2 902 11 -0,73%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,518 8,525 149 4 -0,86%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3621 4,3639 0 0 0,00%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,101 4,1035 958 1 -0,03%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9689 3,975 14 4 -0,37%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,4713 4,4775 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,6709 3,6756 6 628 25 -0,04%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5,059 5,0742 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5,177 5,187 5 450 4 -0,54%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7,501 7,511 103 9 -0,23%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6,379 6,391 81 6 -0,39%
iSh.Divers.Commo.Swap U.ETF DE 26,9651 26,9999 204 8 +0,02%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 28,13 28,16 1 047 14 +0,48%
iSh.DJ China Offsh.50 U.ETF DE 42,20 42,29 455 17 +0,93%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21,52 21,525 1 147 8 +0,12%
iSh.DJ Glob.Titans 50 U.ETF DE 99,46 99,52 10 036 712 -0,29%
iSh.DJ Indust.Average U.ETF DE 414,30 414,85 226 7 +0,27%
iSh.DJ U.S.Select Div.U.ETF DE 87,79 87,86 1 599 21 -0,09%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,2476 76,2729 1 994 18 0,00%
iSh.eb.r.Gover.Germ.U.ETF DE 123,8501 123,9299 0 0 0,00%
iSh.EO ST.Sel.Div.30 U.ETF DE 21,025 21,03 2 255 27 -0,05%
iSh.EO ST.Sel.Div.30 U.ETF DE 7,125 7,133 2 122 19 +0,22%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 48,00 48,01 944 7 +0,36%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,471 5,476 100 1 +0,40%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 63,97 63,99 1 065 20 -0,26%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 88,49 88,50 1 378 19 +0,11%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 85,38 85,46 659 3 +0,83%
iSh.ST.Eu.600 Food&Be.U.ETF DE 61,30 61,31 2 214 13 -0,28%
iSh.ST.Eu.600 Healt.C.U.ETF DE 111,52 111,58 459 11 -0,36%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 106,40 106,42 529 8 +0,47%
iSh.ST.Eu.600 Insuran.U.ETF DE 49,435 49,445 3 318 38 +0,40%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 40,74 40,75 1 428 24 -0,49%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 102,92 103,00 0 0 0,00%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,312 13,324 87 5 -0,11%
iSh.ST.Eu.600 Technol.U.ETF DE 81,02 81,04 53 9 -0,39%
iSh.ST.Eu.600 Technol.U.ETF DE 6,436 6,443 0 0 0,00%
iSh.ST.Eu.600 Telecom.U.ETF DE 23,825 23,835 1 054 3 +0,15%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24,335 24,34 292 5 +1,22%
iSh.ST.Eur.600 Chemic.U.ETF DE 107,80 107,84 72 3 +0,41%
iSh.ST.Eur.600 Retail U.ETF DE 44,92 45,035 2 2 +0,50%
iSh.ST.Eur.600 Utilit.U.ETF DE 48,82 48,84 5 330 13 +0,14%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 22,235 22,24 15 722 50 +0,04%
iSh.ST.Euro.600 Banks U.ETF DE 33,98 33,985 8 675 123 +0,09%
iSh.ST.Euro.600 Media U.ETF DE 34,06 34,125 117 1 +0,15%
iSh.ST.Euro.Large 200 U.ETF DE 60,28 60,44 1 552 5 -0,28%
iSh.ST.Euro.Small 200 U.ETF DE 35,67 35,695 1 500 3 +0,08%
iSh.ST.Europe Mid 200 U.ETF DE 59,32 59,35 1 554 9 -0,07%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33,605 33,61 44 266 188 -0,12%
iSh.STO.Europe 50 UCITS ETF DE 48,28 48,33 3 169 11 -0,15%
iSh.STOXX Europe 600 U.ETF DE 57,77 57,78 13 790 135 -0,07%
iSh.STOXX Europe 600 U.ETF DE 6,858 6,862 945 19 -0,09%
iSh.Tr.-MSCI USA Value Fac.ETF 117,98 119,72 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,298 11,312 2 010 2 -0,39%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5,238 5,245 1 250 1 -0,81%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 14,086 14,09 1 640 26 +0,28%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8,699 8,703 2 827 11 +0,24%
iSh3-EOCoBd ESG Pa-AlClETF 5,0195 5,0221 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,5633 5,5683 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 96,8721 96,9759 565 5 +0,01%
iShare.EURO STOXX UCITS ETF DE 60,75 60,76 157 15 -0,07%
iShare.NASDAQ-100 UCITS ETF DE 211,95 212,00 7 039 233 -0,40%
iShare.Nikkei 225 UCITS ETF DE 27,705 27,75 476 11 -0,75%
iShares ATX UCITS ETF DE 55,16 55,22 2 440 12 -0,43%
iShares Core DAX UCITS ETF DE 201,45 201,50 16 244 201 -0,17%
iShares Core DAX UCITS ETF DE 6,997 6,998 5 390 14 -0,20%
iShares Core EO STOX.50 U.E.DE 58,27 58,28 8 739 168 -0,09%
iShares Core SPI ETF (CH) 166,18 166,22 0 0 0,00%
iShares DAX ESG UCITS ETF 7,444 7,45 3 377 10 -0,32%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7,8716 7,8739 10 387 29 +0,84%
iShares DivDAX UCITS ETF DE 22,675 22,68 3 985 19 +0,22%
iShares Gold Trust 69,4763 69,5933 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 29,26 29,845 0 0 0,00%
iShares II-$ TIPS UCITS ETF 216,9701 217,2299 14 1 -0,09%
iShares II-iShs BRIC 50 UC.ETF 22,33 22,365 384 3 +0,09%
iShares III-iShs EO Cash U.ETF Acc. 15,3672 15,3674 24 184 17 +0,01%
iShares III-USD Dev.Bank Bds 4,6512 4,6606 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,7124 4,7227 12 3 -0,01%
iShares Inc.- MSCI Jap.S.C.In. 79,12 80,30 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,765 22,875 0 0 0,00%
iShares Inc.-MSCI BRIC Index 37,345 38,09 0 0 0,00%
iShares Inc.-MSCI Canada Index 45,90 46,49 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 54,77 54,91 0 0 0,00%
iShares Inc.-MSCI France Index 38,185 38,53 0 0 0,00%
iShares Inc.-MSCI Germany Idx 35,98 36,13 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 18,728 18,828 0 0 0,00%
iShares Inc.-MSCI Japan ETF 71,78 71,85 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 22,725 23,175 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 49,885 50,63 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 43,745 44,40 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 59,47 60,35 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 42,045 42,37 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 55,76 55,94 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 45,7201 46,4111 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 84,9321 84,9959 2 2 +0,24%
iShares IV-Electr.Veh.+Dr.Tech 8,056 8,062 2 474 27 -0,07%
iShares MDAX UCITS ETF DE 246,60 246,65 1 369 35 +0,71%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4,226 4,2285 276 3 +0,66%
iShares MSCI Phil.Inv.Mkt Idx 20,985 21,405 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 76,5751 76,6149 1 292 19 +1,19%
iShares Physical Metals PLC 52,218 52,2632 69 427 458 +1,02%
iShares Physical Metals PLC 11/OEnd Palladium 37,1691 37,3276 2 742 16 +2,10%
iShares Physical Metals PLC Gold 71,666 71,679 19 653 262 +1,48%
iShares Physical Metals PLC OPEN END ZT 11 21,4667 21,5552 17 040 35 +4,04%
iShares PLC - AEX UCITS ETF 94,48 94,54 1 314 21 -0,20%
iShares Silver Trust 49,6494 49,7665 2 000 1 +1,50%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 237,75 237,95 0 0 0,00%
iShares SLI UCITS ETF (DE) 155,50 155,56 379 6 +0,32%
iShares SMI ETF (CH) 143,38 143,62 17 600 35 +0,33%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 330,35 330,50 5 1 +0,53%
iShares Swiss Dividend ETF(CH) 188,04 188,10 0 0 0,00%
iShares T.-DJ US Medical De.I. 52,78 53,56 0 0 0,00%
iShares TecDAX UCITS ETF DE 31,40 31,41 1 722 21 -0,06%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,864 4,8665 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 93,3001 94,6684 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 87,1973 88,0285 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81,9627 83,0798 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91,0784 92,4527 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 70,5486 70,7572 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 86,4987 86,7414 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 101,678 101,8866 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 89,0196 90,365 0 0 0,00%
iShares Tr.-Barclays MBS Bond 80,662 81,8794 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 93,9427 94,1512 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 128,14 129,32 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 84,8587 85,7068 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 51,37 51,83 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 34,31 35,0016 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 104,10 105,64 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 76,64 77,26 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 589,90 590,20 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 57,94 58,30 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 106,14 107,68 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 33,485 33,98 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 41,63 42,21 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 142,08 144,00 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 177,48 178,58 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 129,78 131,58 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 154,52 156,76 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 88,83 89,26 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 57,12 57,97 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 41,475 41,885 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 78,52 79,62 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 109,92 111,44 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 54,97 55,57 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 87,61 88,61 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 127,54 128,92 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 18,756 18,962 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 80,53 81,41 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 71,45 72,23 0 0 0,00%
iShares Tr.-DJ US Real Estate 80,62 81,42 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 47,88 48,55 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 171,60 173,00 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 28,93 29,51 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 92,54 93,56 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 114,88 116,78 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 43,45 44,10 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 264,85 265,70 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 68,6317 68,9767 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 94,131 94,4163 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 93,4826 94,8932 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 69,48 70,52 0 0 0,00%
iShares Tr.-MidCap Index Fund 84,09 84,79 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 60,04 60,94 0 0 0,00%
iShares Tr.-Morning.Large Val. 81,17 82,38 0 0 0,00%
iShares Tr.-Morning.Mid Value 71,09 72,15 0 0 0,00%
iShares Tr.-Mornings.Mid Core 71,68 72,75 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 48,985 49,72 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 57,14 57,99 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 97,96 98,93 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 82,36 82,90 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 66,05 66,87 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 61,08 61,82 0 0 0,00%
iShares Tr.-MSCI India ETF 45,485 45,73 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 141,32 143,44 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 122,84 123,80 0 0 0,00%
iShares Tr.-Russel 1000 Index 321,35 323,90 0 0 0,00%
iShares Tr.-Russel 2000 Index 220,00 220,40 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 405,75 408,50 0 0 0,00%
iShares Tr.-Russell 1000 Value 181,36 181,94 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 236,60 238,25 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 145,32 147,50 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 78,36 79,53 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 288,55 290,55 0 0 0,00%
iShares Tr.-Russell 2000 Value 161,12 162,38 0 0 0,00%
iShares Tr.-Russell 3000 Index 331,70 336,10 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 120,48 121,24 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 294,00 296,30 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 105,16 105,98 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 182,58 184,22 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 58,10 58,36 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 176,46 178,20 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 55,80 56,35 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 36,575 37,31 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 102,10 103,62 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 82,24 83,47 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 150,44 152,70 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 91,09 92,46 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 52,72 53,51 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 81,56 82,78 0 0 0,00%
iShares Tr.-S&P Global 100 In. 108,08 109,68 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26,74 27,11 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 84,34 85,43 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 115,10 116,82 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 125,14 127,00 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 100,42 101,76 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 26,53 26,685 0 0 0,00%
iShares Trust - Large Core Idx 80,89 82,10 0 0 0,00%
iShares Trust - MSCI ACWI ETF 121,02 122,84 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 144,98 146,26 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 123,16 123,98 0 0 0,00%
iShares Trust-DJ US Trans.Idx 65,14 65,58 0 0 0,00%
iShares Trust-Large Growth I. 89,03 90,36 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 46,625 46,895 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 82,15 83,38 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 66,76 67,76 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,745 5,75 175 3 +0,51%
iShares VI-Ageing Population 8,125 8,133 829 25 -0,09%
iShares VI-Automation&Robotics 14,138 14,14 22 729 265 -0,41%
iShares VI-Digitalisation 9,465 9,472 3 566 45 -0,11%
iShares VI-Healthc.Innovation 7,679 7,687 5 582 58 -0,07%
iShares-Barclays 1-3 Yr C.B.F. 44,7208 45,279 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 78,60 78,65 2 1 -0,08%
iShares-iShares MSCI World ETF 158,80 160,64 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 78,017 78,155 1 144 9 +0,07%
iShares-JPMorgan USD E.Mkts Bd 81,5125 82,7444 0 0 0,00%
iSharesT-MSCI China Index Fund 52,87 52,96 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 91,0735 91,6146 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 99,50 99,55 383 5 -0,50%
iShs 3-iShs S&P 500 ESG ETF 8,071 8,073 72 3 -0,01%
iShs 3-iShs S&P500 Sc.+Scre.UE 7,502 7,503 48 11 +0,07%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,625 6,626 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,272 6,278 1 009 3 -0,08%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,766 6,811 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 7,338 7,342 1 1 -0,15%
iShs Core CHF Corp.Bd ETF (CH) 104,0395 104,125 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 10,784 10,786 5 432 47 -0,17%
iShs Core FTSE 100 UCITS ETF 5,982 5,989 3 2 +0,25%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7,852 7,875 13 1 +0,65%
iShs Core LS Corp Bd U.ETF 5,4735 5,4791 0 0 0,00%
iShs Core LS Corp Bd U.ETF 139,8162 139,9815 100 1 -0,09%
iShs Core MSCI EM IMI U.ETF 37,9251 37,9359 82 118 407 -0,20%
iShs Core S&P 500 UC.ETF USDD 58,5101 58,5219 7 573 409 -0,01%
iShs DL Co.Bd In.Ra.Hgd U.ETF 89,0201 89,1399 17 1 +0,14%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6,0623 6,0908 0 0 0,00%
iShs DL Corp Bond UCITS ETF 87,5541 87,6039 2 509 67 -0,25%
iShs DL Corp Bond UCITS ETF 5,3123 5,4082 27 750 6 +0,03%
iShs DL Corp Bond UCITS ETF 3,695 3,7195 0 0 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 4,2493 4,2509 2 707 9 +0,13%
iShs DL Treas.Bd 0-1yr UC.ETF 101,1343 101,1713 775 5 +0,26%
iShs DL Treas.Bd 1-3yr U.ETF 5,0755 5,0773 26 732 9 -0,12%
iShs DL Treas.Bd 1-3yr U.ETF 5,0136 5,0344 163 3 +0,33%
iShs DL Treasury Bond UC.ETF 3,6855 3,6877 0 0 0,00%
iShs EO Corp Bd Lar.Cap U.ETF 124,5551 124,6199 138 6 -0,07%
iShs EO Govt Bd 1-3yr U.ETF 141,7001 141,7449 35 11 -0,07%
iShs EO H.Yield Corp Bd U.ETF 92,7261 92,735 1 603 19 -0,10%
iShs EO H.Yield Corp Bd U.ETF 6,175 6,20 6 431 4 +0,27%
iShs EO H.Yield Corp Bd U.ETF 6,1261 6,1571 0 0 0,00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 230,2901 230,4999 129 11 -0,13%
iShs ESTXX Banks 30-15 UC.ETF 25,07 25,075 10 644 101 +0,04%
iShs ESTXX Banks 30-15 UC.ETF 16,55 16,586 3 688 24 +0,21%
iShs Eur.Tot.Mkt Gwth La.U.ETF 64,90 64,95 8 5 +0,23%
iShs Euro Dividend UCITS ETF 23,455 23,46 2 099 44 -0,04%
iShs Euro.Property Yield U.ETF 4,63 4,632 13 6 -0,18%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23,105 23,13 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,4072 4,4097 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,8817 5,8933 11 355 20 +0,07%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,7564 5,7841 81 2 +0,36%
iShs Global Corp Bd UCITS ETF 77,6621 77,7539 246 10 -0,11%
iShs Global Corp Bd UCITS ETF 4,271 4,2753 86 2 -0,21%
iShs Global Corp Bd UCITS ETF 5,0625 5,0876 0 0 0,00%
iShs Global Corp Bd UCITS ETF 5,2628 5,2905 0 0 0,00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5,1007 5,1077 391 1 -0,20%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 297,9654 298,3938 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 57,50 58,07 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0583 5,0651 3 1 -0,08%
iShs iB.De.27 T.DL.Tr.U.E 4,3853 4,3877 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1363 5,1425 2 2 +0,09%
iShs iB.De.29 T.DL.Tr.U.E 4,4453 4,4482 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 92,5074 92,5604 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,4316 4,4384 1 1 +0,21%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 95,5442 95,7124 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,1451 5,1497 17 009 7 -0,03%
iShs iB.De.30 T.DL.U.E 4,4616 4,4684 0 0 0,00%
iShs iB.De.30 T.DL.U.E GBP Dis 5,8219 5,859 0 0 0,00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96,124 96,277 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1347 5,1383 29 310 6 -0,02%
iShs II iShs EO Green Bd ETF 3,9672 3,9719 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,3907 5,3957 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,2676 4,2735 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3,9375 3,9464 8 423 23 +0,34%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,5419 5,5531 8 2 +0,31%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,7103 5,7185 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,8107 5,8179 7 365 8 +0,03%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5881 4,594 850 1 +0,16%
iShs II-iBds D.28 T.DLHY Co.UE 4,2698 4,279 0 0 0,00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 86,1501 86,3199 0 0 0,00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,1003 5,1051 4 600 1 +0,06%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,2879 4,2918 33 250 91 +0,22%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,2757 4,2787 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,4687 5,4921 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0343 5,0355 15 839 5 +0,02%
iShs II-iShs Green Bd ETF 245,5201 245,9399 0 0 0,00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 86,1901 86,4299 0 0 0,00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4,2741 4,285 0 0 0,00%
iShs II-iShs$Sukuk ETF USD Dis. 4,3975 4,4085 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7705 3,7762 7 2 +0,05%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,9113 4,9155 1 1 -0,26%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,3211 5,3307 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79,2081 79,2819 1 217 16 +0,10%
iShs II-MSCI Turkey UCITS ETF 16,18 16,238 187 3 +0,36%
iShs II-STOXX Europe 50 UC.ETF 49,37 49,385 2 067 8 -0,02%
iShs III-Blockchain Techno.ETF 15,41 15,45 4 029 25 -0,19%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4,5145 4,5275 0 0 0,00%
iShs III-EO Cor.Bd Enh.Act.ETF 5,159 5,169 58 1 +0,72%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5,0025 5,0145 0 0 0,00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5,0226 5,0401 0 0 0,00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4,577 4,5888 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,3489 5,3619 20 2 +0,15%
iShs III-iS.MSCI W.ex-USA ETF 5,421 5,422 5 338 8 +0,26%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5,796 5,812 26 2 +0,31%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 015,00 1 015,40 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,973 4,987 381 17 -0,33%
iShs III-iShs AI Infrastr.ETF SD Acc 6,264 6,272 3 185 51 -0,27%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,6005 4,6138 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5,709 5,719 1 057 18 +0,18%
iShs III-iShs G.Agg.Bd ESG ETF 4,599 4,6013 3 564 2 -0,13%
iShs III-iShs G.Agg.Bd ESG ETF 5,4281 5,4339 992 4 +0,03%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,5175 3,5229 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 5,549 5,552 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,7395 4,747 418 2 +0,10%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,4445 5,4605 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5,49 5,495 0 0 0,00%
iShs III-iShs Wld Eq.F.R.A.ETF 5,1291 5,1379 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF 5,597 5,6131 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,8145 4,8205 5 750 12 +0,02%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4,2237 4,2362 0 0 0,00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5,0529 5,0611 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 44,135 44,20 595 9 -0,16%
iShs III-S&P 500 Equ.Wei.ETF USD 5,985 5,987 21 044 15 +0,45%
iShs Inc.-MSCI Austria ETF 29,165 29,75 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 20,615 21,03 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 28,235 28,435 0 0 0,00%
IShs Inc.-MSCI Chile ETF 33,53 34,195 0 0 0,00%
iShs Inc.-MSCI Israel ETF 94,77 95,51 0 0 0,00%
iShs Inc.-MSCI Italy ETF 45,89 46,02 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 60,34 61,24 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 23,44 23,91 0 0 0,00%
iShs Inc.-MSCI Spain ETF 45,44 45,85 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 49,795 49,96 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 50,83 51,37 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 216,40 218,35 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,3409 4,3535 0 0 0,00%
iShs IV-Essen.Met.Prod 7,397 7,424 28 684 61 +1,01%
iShs IV-India INR Govt Bd ETF USD 3,9833 3,9932 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,744 2,7467 24 467 45 -0,45%
iShs IV-iSh.MSCI EMU ESG Scr. 8,295 8,30 0 0 0,00%
iShs IV-iSh.MSCI EMU Sreen.UE 9,973 9,976 201 8 -0,08%
iShs IV-iShs Copper Miners ETF 7,481 7,504 18 149 55 +0,94%
iShs IV-iShs FactorSel.MSCI E. 11,298 11,306 2 992 1 +0,12%
iShs IV-iShs FactorSel.MSCI W. 12,106 12,116 809 11 +0,02%
iShs IV-iShs Metaverse ETF 9,997 10,02 584 6 -0,04%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4,4225 4,441 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF 6,514 6,519 8 1 +0,26%
iShs IV-iShs MSCI ACWI SRI ETF USD 6,289 6,295 127 6 +0,19%
iShs IV-iShs MSCI EM IMI SCR. 7,279 7,281 12 790 11 +0,11%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6,251 6,256 123 2 +0,16%
iShs IV-iShs MSCI Eur.Mo.Fact. 14,30 14,306 3 046 24 -0,01%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,966 10,974 24 2 -0,02%
iShs IV-iShs MSCI Eur.S.Fact. 9,996 10,022 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 11,714 11,718 23 057 28 -0,05%
iShs IV-iShs MSCI India UC.ETF 8,241 8,242 116 398 210 +0,27%
iShs IV-iShs MSCI Jap.Scr.UETF 7,09 7,098 8 2 +0,20%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6,236 6,241 3 2 +0,48%
iShs IV-iShs MSCI Japan SRI 7,063 7,066 88 1 +0,20%
iShs IV-iShs MSCI Japan SRI 5,81 5,816 2 2 +0,36%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5,923 5,929 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 11,27 11,272 0 0 0,00%
iShs IV-iShs MSCI USA Lea.ETF USD 5,054 5,056 0 0 0,00%
iShs IV-iShs MSCI USA Scr.UETF 12,234 12,238 472 16 +0,03%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,016 5,017 0 0 0,00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5,546 5,611 20 688 4 -0,23%
iShs IV-MSCI China Tech.ETF 4,5615 4,562 8 804 22 +1,01%
iShs IV-MSCI EMU L.Cap UCI.ETF 69,19 69,27 6 2 +0,30%
iShs IV-MSCI EMU M.Cap UCI.ETF 68,92 68,96 6 3 -0,39%
ISHS IV-MSCI EMU SRI EOAC ETF 8,24 8,251 3 047 5 +0,21%
iShs IV-MSCI Eur. ESG Screened 8,082 8,085 1 204 2 +0,23%
iShs IV-MSCI Europe Screen.UE 9,741 9,742 171 6 +0,18%
iShs IV-MSCI France UCITS ETF 61,95 61,96 24 16 +0,37%
iShs IV-MSCI Wl.Value Fac.U.E. 50,99 51,00 2 387 57 +0,02%
iShs IV-MSCI Wld Momn.Fac.U.E. 83,61 83,63 1 333 55 -0,27%
iShs IV-MSCI Wld Qual.Fac.U.E. 68,14 68,16 8 134 290 0,00%
iShs IV-MSCI Wrl.Size Fac.U.E. 46,845 46,895 15 3 +0,02%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 4,513 4,5335 1 000 1 +0,97%
iShs IV-Sust.MSCI Em.Mkts SRI 8,028 8,033 8 828 13 -0,04%
iShs IV-Sust.MSCI Em.Mkts SRI 5,458 5,461 4 934 12 +0,04%
iShs LS Corp Bd 0-5yr ETF 5,5817 5,5875 4 2 -0,07%
iShs MSCI AC F.East.xJap.U.ETF USD 7,207 7,228 1 416 5 +0,65%
iShs MSCI Brazil U.ETF USD(D) 22,41 22,425 3 391 12 -0,42%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9,621 9,632 0 0 0,00%
iShs MSCI EM U.ETF USD (D) 46,2151 46,2269 3 465 32 +0,08%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5,989 5,993 200 1 +0,20%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,803 5,806 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,49 5,497 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,319 5,326 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 84,19 84,30 0 0 0,00%
iShs MSCI Japan U.ETF USD (D) 18,2726 18,2869 31 3 +0,10%
iShs MSCI Korea U.ETF USD (D) 56,55 56,57 1 088 21 -0,32%
iShs MSCI World UCITS ETF 80,6521 80,6679 6 060 100 -0,08%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109,8751 109,9199 1 216 40 +0,14%
iShs PLC-Asia Pa.Div.UCITS ETF 23,895 23,905 799 7 +0,48%
iShs PLC-UK Dividend UCITS ETF 10,242 10,246 21 10 +0,02%
IShs T.-iShares MSCI Utd K.ETF 36,99 37,095 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36,404 37,056 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 74,5682 74,7767 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 72,68 72,96 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 76,77 77,92 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 55,7388 56,5798 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 60,21 60,41 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 112,38 113,60 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 93,18 93,93 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 43,3584 43,567 0 0 0,00%
IShs Tr.-FTSE China 25 Index 33,55 33,655 0 0 0,00%
iShs Tr.-Gbl Communic.Services 104,84 106,42 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 14,362 14,65 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 39,5394 40,3347 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 48,80 49,53 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 44,0484 44,7131 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,504 11,736 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 61,57 61,96 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15,716 16,03 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 109,92 111,56 0 0 0,00%
iShs Tr.-MSCI Poland ETF 29,825 30,425 0 0 0,00%
iShs Tr.-MSCI USA ESG Sel. ETF 119,86 121,64 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 171,08 171,88 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 69,93 70,98 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 42,125 42,54 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90,6823 91,4879 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 27,115 27,135 5 948 49 +0,59%
iShs V-EUR STOXX 50 ESG U.ETF 7,545 7,55 6 057 16 -0,11%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,3049 4,3092 18 200 4 +0,09%
iShs V-iBds Dec 2026 Term DL C MNA 96,7081 96,8639 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,0699 5,0739 12 238 5 -0,27%
iShs V-iBds Dec 2026 Term EO C 5,5018 5,5041 5 690 3 -0,12%
iShs V-iBds Dec 2028 Term DL C DLA USD 98,4221 98,5539 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLD US 4,3966 4,4019 35 516 5 +0,20%
iShs V-iBds Dec 2028 Term EO C 5,1883 5,1925 25 485 14 -0,04%
iShs V-iBds Dec 2028 Term EO C 5,6349 5,6393 4 762 2 -0,09%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4,9965 5,006 0 0 0,00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4,9725 4,975 5 822 18 +0,10%
iShs V-iShs iBds D33 E.C.U.ETF 5,1683 5,1733 0 0 0,00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4,9811 4,9881 10 000 1 +0,03%
iShs V-iShs iBds Dec31 T$C ETF 4,3891 4,3993 0 0 0,00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 92,4221 92,6504 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF 4,3738 4,3825 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,8176 5,8536 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92,0771 92,3103 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF 4,3779 4,3874 0 0 0,00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 92,327 92,5695 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF 4,3737 4,3833 0 0 0,00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92,35 92,5754 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 92,75 92,78 9 375 237 -0,06%
iShs V-MSCI Gl.Telec.Svcs ETF 5,535 5,542 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,688 7,692 25 5 +0,50%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6,639 6,649 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 4,9855 4,9865 2 864 18 +0,11%
iShs V-MSCI W.En.Sec.U.ETF 6,287 6,288 9 773 22 +0,24%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,586 6,594 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,731 4,7375 304 5 +0,14%
iShs V-MSCI W.H.C.Sec.U.ETF 6,579 6,588 5 455 33 +0,24%
iShs V-MSCI W.Ind.Sect.ESG UE 6,373 6,383 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14,638 14,648 13 927 77 -0,62%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,2705 4,277 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 11,934 11,948 338 7 +0,50%
iShs VI S&P 500 Deep Buf.ETF 4,3945 4,412 0 0 0,00%
iShs VI S&P 500 MX Buf.Sep ETF 4,334 4,3505 0 0 0,00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7,3032 7,3351 232 2 +0,55%
iShs VI-E.MSCI EM Min.Vol.U.E. 32,75 32,79 0 0 0,00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67,09 67,10 351 12 -0,15%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6,79 6,815 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62,21 62,23 2 453 24 +0,27%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,319 8,322 8 266 19 +0,10%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,975 9,00 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92,48 92,52 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 10,404 10,408 400 1 -0,08%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,203 8,229 4 1 +0,06%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,975 7,98 10 2 +0,05%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,2401 7,2489 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,875 6,884 1 583 3 +0,22%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,504 5,505 425 2 +0,25%
iShs VI-iSh.S&P 500 Swap U.E. 9,7807 9,7809 4 388 203 +0,02%
iShs VI-iSh.S&P 500 Swap U.E. 5,972 5,977 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6,603 6,625 0 0 0,00%
iShs VI-iShs Div.Com.SW.UC.ETF 6,8201 6,8269 9 186 28 +0,09%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,1661 4,1822 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,915 5,92 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,896 5,902 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6,115 6,117 1 106 10 -0,10%
iShs VI-iShs MSCI Wld Swap ETF 5,784 5,793 0 0 0,00%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5,777 5,792 0 0 0,00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5,67 5,677 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9,006 9,033 3 636 13 +0,04%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,286 7,314 8 1 -0,29%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5,358 5,581 0 0 0,00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 5,026 5,05 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1914 4,1938 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2623 4,2644 5 566 3 -0,25%
iShs VII-$TBd1-3yr U.ETF DLAcc 106,0699 106,1325 0 0 0,00%
iShs VII-C.FTSE 100 E.GBP 222,60 222,65 40 4 -0,13%
iShs VII-Co.EO STOXX 50 UC.ETF 220,10 220,15 983 107 -0,02%
iShs VII-Core MSCI EMU UCI.ETF 216,65 216,70 327 32 +0,02%
iShs VII-Core MSCI EMU UCI.ETF 9,384 9,392 0 0 0,00%
iShs VII-Core S&P 500 U.ETF 13,208 13,218 11 2 -0,23%
iShs VII-EGBd1-3yr U.ETF EOAcc 115,61 115,66 55 3 +0,04%
iShs VII-EGBd7-10yr U.ETF EOAC 152,3551 152,4449 100 5 -0,09%
iShs VII-EO G.Bd 3-7yr U.ETF 133,4301 133,4749 411 2 +0,01%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5,491 5,498 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 11,076 11,10 27 2 +0,31%
iShs VII-MSCI EMU S.Cap UC.ETF 328,90 329,10 92 12 +0,35%
iShs VII-MSCI UK Sm.Cap UC.ETF 292,90 293,60 0 0 0,00%
iShs VII-MUSSCEEHC UC.ETF 518,50 518,80 145 12 +0,39%
iShs VII-Nasdaq 100 ex-Top 30 4,7065 4,73 61 2 +0,23%
iShs VII-Nasdaq 100 Top 30 5,122 5,133 741 8 -0,45%
iShs VII-S&P 500 Top 20 ETF 5,28 5,287 1 081 14 -0,30%
iShs-AEX UCITS ETF 9,335 9,338 2 893 13 -0,17%
iShs-China L.Cap UCITS ETF 95,51 95,55 377 44 +0,64%
iShs-China Large Cap U.ETF 4,382 4,387 105 2 +0,95%
iShs-Eur. Prop. Yield. UC.ETF 29,535 29,545 436 11 +0,12%
iShs-Euro STOXX Small UCI.ETF 48,305 48,35 79 5 +0,19%
iShs-Mortgage Real Estate ETF 19,324 19,5374 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 61,45 61,46 248 3 +0,24%
iShs-MSCI Europe ex-UK UC. ETF 50,10 50,13 70 3 -0,04%
iShs-MSCI N. America UCITS ETF 109,16 109,18 2 2 +0,18%
iShs-MSCI South Korea ETF 80,62 80,82 0 0 0,00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5,0889 5,0959 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,116 5,117 203 3 0,00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6,81 6,811 1 781 5 +0,21%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5,1881 5,1927 0 0 0,00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5,0113 5,0133 0 0 0,00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5,1557 5,1607 0 0 0,00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4,9702 4,9766 0 0 0,00%
iShs7-iShs Russell 1000 Gr.ETF USD 37,97 38,00 72 1 +0,20%
iShsII-$ TIPS 0-5 UCITS ETF 4,2013 4,2053 2 999 11 +0,02%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,3955 4,4006 2 340 2 -0,04%
iShsII-$ TIPS UCITS ETF 5,3697 5,3793 3 001 2 +0,74%
iShsII-$ TIPS UCITS ETF 5,4924 5,5227 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 97,2116 97,359 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,9875 3,9898 280 6 -0,20%
iShsII-$ Treas.Bd 7-10yr U.ETF 5,1287 5,1329 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 81,489 81,567 1 074 14 +0,15%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9692 3,9743 249 1 -0,10%
iShsII-$Hgh Yld Corp Bd U.ETF 6,2507 6,2801 11 3 +0,44%
iShsII-Asia Property Yld U.ETF 4,7415 4,7545 8 4 -0,40%
iShsII-Core EUR.STOXX 50 EURD 58,73 58,74 3 242 36 -0,09%
iShsII-Core MSCI EM IMI U.ETF 5,1335 5,1357 18 482 23 +0,14%
iShsII-Core MSCI Europe U.ETF 6,055 6,06 1 015 18 0,00%
iShsII-Core UK Gilts UCITS ETF 11,2825 11,3053 125 1 -0,02%
iShsII-Core UK Gilts UCITS ETF 5,1162 5,122 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,5785 4,5818 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,1773 4,1829 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,861 5,886 30 1 +0,79%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,072 5,095 300 1 +0,02%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69,50 69,51 1 399 20 +0,22%
iShsII-DJ Glb.Leaders Scr.UETF 75,81 75,85 3 411 67 -0,12%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,4953 5,4981 1 046 2 -0,01%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9575 4,9602 20 575 6 +0,01%
iShsII-EO Corp Bd ESG U.ETF 4,7267 4,7287 2 264 16 -0,07%
iShsII-EO Corp Bd ESG U.ETF 5,3573 5,3609 20 2 -0,05%
iShsII-EO Gov.Bd 15-30yr U.ETF 163,8401 163,9799 26 2 +0,31%
iShsII-EO Govt Bd 3-5yr U.ETF 160,7001 160,7449 642 4 -0,04%
iShsII-EO Govt Bd 7-10yr U.ETF 185,6101 185,7299 118 1 -0,08%
iShsII-FTSE MIB U.ETF EUR Dist 26,53 26,58 2 1 +0,11%
iShsII-G.Timber&Forestry U.ETF 20,48 20,515 76 2 0,00%
iShsII-G.Timber&Forestry U.ETF USD 22,805 23,025 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 8,288 8,299 30 435 173 -0,01%
iShsII-Gl.Clean Energy U.ETF USD 21,245 21,255 902 25 +0,33%
iShsII-Global Water UCITS ETF 63,88 63,94 2 106 61 +0,14%
iShsII-Global Water UCITS ETF USD 23,98 24,04 0 0 0,00%
iShsII-iBonds Dec28 EUR C.Cr.E 5,0425 5,0527 0 0 0,00%
iShsII-iBonds Dec28 EUR C.Cr.E 5,0175 5,0279 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 4,9901 4,993 0 0 0,00%
iShsII-iBonds Dec29 EUR C.Cr.E 5,0186 5,028 0 0 0,00%
iShsII-iShs MSCI USA Q.D.AD.UE 50,00 50,03 455 5 +0,16%
iShsII-J.P.M.$ EM Bond U.ETF 5,2191 5,2253 474 3 -0,05%
iShsII-J.P.M.$ EM Bond U.ETF 5,4861 5,4971 30 5 +0,23%
iShsII-Listed Priv.Equ.U.ETF 30,76 30,785 1 158 7 +0,39%
iShsII-Listed Priv.Equ.U.ETF USD 35,405 35,455 4 2 +0,41%
iShsII-LS Ind.-Lkd Gilts U.ETF 12,9068 12,9473 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,567 6,571 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,923 5,93 516 4 +0,15%
iShsII-MSCI AC FE exJ.SC U.ETF 33,085 33,98 0 0 0,00%
iShsII-MSCI EM Islamic U.ETF 19,926 20,595 4 4 +1,38%
iShsII-MSCI EM Lat.Am.U.ETF 16,022 16,044 2 758 24 +0,11%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,423 6,425 8 743 13 -0,08%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5,047 5,054 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 7,356 7,358 8 438 10 +0,12%
iShsII-MSCI Europe SRI U.ETF 5,186 5,191 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 119,90 119,98 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 36,135 36,14 7 885 39 -0,11%
iShsII-MSCI USA Islamic U.ETF USD 72,82 72,95 0 0 0,00%
iShsII-MSCI Wld Islamic U.ETF 49,19 49,24 70 19 +0,06%
iShsII-MSCI Wld Qua.Div.Adv.UE 7,101 7,11 24 684 46 -0,08%
iShsII-MSCI Wld Qual.Div.U.ETF 8,987 9,001 2 763 3 -0,14%
iShsII-UK Property UCITS ETF 3,6995 3,708 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4,568 4,636 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,976 4,981 1 1 0,00%
iShsII-US Aggregate Bd U.ETF 4,833 4,8595 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,824 4,9211 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 87,02 87,07 435 5 +0,52%
iShsIII-AI Innovation Act.ETF 5,356 5,363 2 446 14 -1,27%
iShsIII-Br.DL HY Corp.Bd U.ETF 6,1611 6,1733 10 2 +0,13%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,0189 5,0295 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,1509 4,1607 4 106 3 +0,22%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9759 4,9814 481 1 +0,02%
iShsIII-C.MSCI Eu.U.E.EUR Acc 92,38 92,39 3 256 169 -0,06%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58,9901 59,0199 1 599 43 +0,02%
iShsIII-Core EO Corp.Bd U.ETF 120,8201 120,8399 1 477 22 0,00%
iShsIII-Core EO Corp.Bd U.ETF 5,3396 5,3494 47 466 12 -0,08%
iShsIII-Core EO Govt Bd U.ETF 110,1751 110,2349 468 26 -0,08%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,7892 3,7914 636 8 -0,09%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,9184 4,9203 8 420 26 -0,20%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8875 3,8929 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,3097 5,3399 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,9217 4,9459 180 3 +0,17%
iShsIII-Core MSCI Jp.IMI U.ETF 12,414 12,426 200 1 +0,39%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6,469 6,477 409 6 +0,12%
iShsIII-Core MSCI World U.ETF 9,8442 9,8472 21 470 85 -0,02%
iShsIII-Core MSCI World U.ETF 6,241 6,243 10 1 0,00%
iShsIII-Core MSCI World U.ETF Acc 111,5501 111,5699 68 289 1 643 -0,01%
iShsIII-Em.Asia L.Gov.Bd U.ETF 74,4001 74,6679 60 1 +0,04%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4,9923 5,0319 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 108,3451 108,4149 286 16 -0,15%
IShsIII-EO CB XF 1-5Y ESG ETF 107,1551 107,2749 654 3 +0,04%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1908 5,1961 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109,8051 109,8849 30 1 -0,06%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,3893 5,3939 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108,2001 108,2499 15 676 11 -0,01%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,4579 5,4625 5 074 4 +0,03%
iShsIII-EO Covered Bond U.ETF 142,2701 142,3799 11 1 -0,10%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,9028 4,9072 1 526 4 -0,04%
iShsIII-EO Gov.B.10-15yr U.ETF 148,8701 149,0548 6 1 -0,13%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,2501 99,2659 779 12 +0,02%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5,0262 5,029 0 0 0,00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145,1101 145,1699 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 77,5441 77,6059 422 4 -0,13%
iShsIII-Gl.Govt Bond UCITS ETF 4,0327 4,0379 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,304 4,3098 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,0354 4,0588 15 6 -0,33%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140,0101 140,1899 11 1 -0,18%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5342 4,5501 115 1 -0,25%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4495 4,483 2 1 +0,46%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,2476 4,2509 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,2411 40,2859 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,7266 4,7757 22 663 7 -0,38%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5,889 5,893 3 1 -0,02%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 120,8376 121,0424 0 0 0,00%
iShsIII-M.Wld SC ESG Enh.CTB 5,26 5,266 819 6 +0,30%
iShsIII-MSCI Australia U.ETF 48,08 48,11 112 14 +0,67%
iShsIII-MSCI EM Sm.Cap U.ETF 86,52 86,82 353 7 -0,12%
iShsIII-MSCI EM U.ETF USD(Acc) 44,0381 44,0479 4 992 104 +0,05%
iShsIII-MSCI Pac x-JpESG E.CTB 5,278 5,283 50 1 +0,82%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43,62 43,665 1 726 4 +0,48%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,22 5,227 527 6 +0,04%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,3635 4,371 965 8 -0,08%
iShsIII-MSCI South Afr.U.ETF 49,655 49,72 180 5 +1,09%
iShsIII-MSCI T.UK R.Est.U.ETF 4,077 4,093 0 0 0,00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7,832 7,833 54 160 154 -0,06%
iShsIV-Automation&Robot.U.ETF 9,436 9,446 1 230 30 -0,20%
iShsIV-Digital Security UC.ETF 8,78 8,793 31 529 74 -0,40%
iShsIV-Digital Security UC.ETF 9,657 9,673 372 3 -0,04%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74,597 74,673 3 862 133 +0,19%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6,0446 6,0714 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 4,9987 5,0087 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,5091 5,5141 37 1 +0,12%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85,6881 85,7599 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,9535 4,9574 41 1 +0,37%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,3544 5,3787 100 1 +0,37%
iShsIV-DL Treas.Bd 20+yr U.ETF 2,8637 2,8657 22 028 5 -0,71%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3,8834 3,9586 498 4 -0,24%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,2691 4,2734 0 0 0,00%
iShsIV-DL Ultrashort Bd U.ETF 5,3242 5,345 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 59,45 59,60 5 544 43 -0,07%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9,559 9,572 0 0 0,00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7,64 7,671 50 1 -0,09%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,515 7,544 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7,40 7,426 760 1 -0,09%
iShsIV-Edge MSCI USA M.F.U.ETF 15,02 15,028 547 4 -0,27%
iShsIV-Edge MSCI USA M.F.U.ETF 9,626 9,654 0 0 0,00%
iShsIV-Edge MSCI USA Mul.U.ETF 8,605 8,64 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14,368 14,376 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 053,50 2 055,00 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 10,682 10,686 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 11,144 11,148 5 414 12 +0,14%
iShsIV-Edge MSCI USA V.F.U.ETF 7,066 7,093 0 0 0,00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10,65 10,66 257 3 +0,04%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6,285 6,331 39 183 13 +0,24%
iShsIV-Energy Storage&Hydrogen 6,173 6,23 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,1875 3,1935 1 540 6 -0,19%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,5173 4,5254 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG SRI 5,0155 5,0167 2 699 9 +0,02%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,4699 5,4723 11 5 +0,07%
iShsIV-EO Ultrashort Bd U.ETF 100,7801 100,7949 9 255 71 -0,04%
iShsIV-EO Ultrashort Bd U.ETF 5,5197 5,5207 102 726 43 -0,05%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6638 4,6754 8 2 -0,42%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6064 4,6097 5 093 3 +0,01%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,3005 6,3307 1 1 -0,19%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9,535 9,541 13 265 183 -1,42%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6,431 6,439 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,5726 4,5803 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,1971 5,2095 2 2 +0,11%
iShsIV-iShares China C.B.U.ETF 5,983 5,9915 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,1974 5,2106 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 4,8896 4,9053 14 3 -0,06%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9,685 9,691 1 422 10 -0,46%
iShsIV-iShs India INR Govt Bd USD 4,2171 4,2284 9 006 3 -3,10%
iShsIV-iShs MSCI Wld ESG S.ETF 9,482 9,486 1 006 2 +0,09%
iShsIV-iShs MSCI Wld Scr.ETF 10,526 10,53 10 808 24 +0,04%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,7086 5,7331 350 1 +0,05%
iShsIV-MSCI China A UCITS ETF 4,813 4,8135 14 335 83 +0,58%
iShsIV-MSCI China UCITS ETF 5,336 5,337 83 510 137 +0,79%
iShsIV-MSCI China UCITS ETF USD 4,568 4,58 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 5,768 5,771 6 928 14 -0,07%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6,524 6,525 353 9 +0,02%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8,164 8,167 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9,281 9,284 114 6 +0,08%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7,447 7,451 64 816 11 +0,15%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8,621 8,625 23 3 +0,32%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6,546 6,556 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7,30 7,308 5 2 +0,04%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6,985 7,028 15 2 +0,36%
iShsIV-MSCI USA ESG Enh.CTB UE 10,222 10,224 21 303 12 +0,08%
iShsIV-MSCI USA ESG.Enh.U.ETF 10,598 10,60 2 433 4 -0,06%
iShsIV-MSCI USA ESG.Enh.U.ETF 7,063 7,064 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 1 972,80 1 974,00 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 15,398 15,402 9 987 14 +0,14%
iShsIV-MSCI USA SRI UCITS ETF 10,246 10,254 6 132 7 +0,08%
iShsIV-MSCI USA SRI UCITS ETF 5,236 5,242 0 0 0,00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8,899 8,901 45 1 +0,19%
iShsIV-MSCI Wld ESG Enh.CTB UE 5,206 5,218 0 0 0,00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5,768 5,773 178 2 +0,24%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9,458 9,461 2 320 10 +0,05%
iShsIV-MSCI Wld.SRI UCITS ETF 9,024 9,026 2 658 31 +0,20%
iShsIV-MSCI Wld.SRI UCITS ETF 12,156 12,158 40 981 154 +0,12%
iShsIV-MSCI Wld.SRI UCITS ETF 7,68 7,687 271 3 +0,01%
iShsIV-MSCI Wld.SRI UCITS ETF 7,313 7,32 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 9,29 9,317 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 7,131 7,132 21 671 30 +0,22%
iShsIV-NASDAQ US Biotech.U.ETF 7,066 7,099 299 10 +0,40%
iShsIV-Smart City Infras.U.ETF 7,957 7,969 105 5 -0,09%
iShsIV-Smart City Infras.U.ETF 7,4451 7,4599 2 2 +0,19%
iShsIV-Target Gbl Infras.U.ETF USD 5,373 5,378 74 3 -0,09%
iShsIV-US Mortg.Back.Sec.U.ETF 3,5706 3,5791 500 1 +0,09%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0375 5,0493 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,5768 4,5852 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,6998 4,7284 0 0 0,00%
iShsTr.-California Muni Bd ETF 48,6133 49,0606 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 70,83 71,62 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 88,26 89,06 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 144,18 146,34 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 19,5384 19,7469 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 79,19 79,60 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 57,64 58,43 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 39,195 39,98 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 80,37 81,21 0 0 0,00%
iShsTr.-New York Muni Bond ETF 45,4503 46,1348 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 74,98 76,10 0 0 0,00%
iShsV-Agribusiness UCITS ETF 43,11 43,24 242 8 +0,29%
iShsV-EM Dividend UCITS ETF 14,778 14,78 17 858 29 +0,03%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,5661 98,6939 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 124,1501 124,2599 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,2376 4,2414 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 118,0951 118,1749 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,4087 5,4099 2 369 5 -0,01%
iShsV-iBds Dec 2025 Te.EO Co. 5,0321 5,0345 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,5719 5,5749 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1465 5,1559 6 046 4 -0,06%
iShsV-iBonds Dec35Ter.EUR C.E 4,9796 4,9953 0 0 0,00%
iShsV-iBonds Dec35Ter.EUR C.E 4,9525 4,9685 0 0 0,00%
iShsV-iBondsD2025 Term$TreaETF 94,9221 94,9759 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 95,9141 95,9839 1 1 +0,10%
iShsV-iBondsD2027Term$Corp ETF 97,9744 98,1399 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,0417 5,0467 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,2167 5,2235 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 5,0675 5,0757 0 0 0,00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,6637 5,6923 0 0 0,00%
iShsV-iShs US Aer.&Def.U.ETF 7,537 7,551 29 912 118 +0,69%
iShsV-Italy Govt Bd UCITS ETF 151,1051 151,1999 1 1 -0,04%
iShsV-Italy Govt Bd UCITS ETF 5,3233 5,3484 38 2 +0,41%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,8781 4,8987 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 32,225 32,375 23 8 +0,14%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 117,9401 118,0149 60 5 -0,04%
iShsV-MSCI Jap-GBP Hdg U-ETF A 170,78 171,46 0 0 0,00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 136,54 136,68 5 3 -0,31%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 107,702 107,724 2 172 41 -0,02%
iShsV-O+G Expl.&Prod.UCITS ETF 23,33 23,365 600 8 +0,09%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14,362 14,372 199 20 +0,15%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,954 7,959 1 207 11 +0,28%
iShsV-S&P 500 Energ.Sect.U.ETF 8,121 8,132 1 856 52 +0,25%
iShsV-S&P 500 Finl Sec.U.ETF 13,754 13,762 1 714 22 +0,50%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,492 10,496 21 529 13 +0,65%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7,024 7,035 168 8 +0,31%
iShsV-S&P 500 Ind.Sector.U.ETF 11,324 11,334 1 613 10 +0,50%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 36,23 36,245 37 698 942 -0,44%
iShsV-S&P 500 Mat.Sector.U.ETF 8,541 8,552 5 177 31 +0,47%
iShsV-S&P 500 Ut.Sector U.ETF 8,976 8,987 4 044 9 +0,36%
iShsV-S&P Gold Produc.UCIT ETF 34,05 34,085 42 886 520 +2,22%
iShsV-S&P U.S. Banks UCITS ETF 6,615 6,623 4 346 12 +0,61%
iShsV-S&P U.S. Banks UCITS ETF USD 4,8805 4,8895 1 025 2 +0,52%
iShsV-S&P500 EUR Hgd U.ETF (A) 142,932 142,954 458 79 -0,16%
iShsV-Spain Govt Bd UCITS ETF 150,6451 150,7349 0 0 0,00%
iShsV-Spain Govt Bd UCITS ETF 4,8767 4,9052 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 76,9421 77,0859 126 3 +0,12%
iShsVI- EO Corp Bd Finl U.ETF 101,6951 101,7749 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68,3861 68,4759 404 2 -0,18%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,082 4,1072 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86,0188 86,0232 19 952 12 -0,16%
iShsVI-Inc. and Div. UCITS ETF 8,471 8,485 215 4 +0,11%
iShsVI-JPM DL EM BD EOH U.ETFD 69,2001 69,2379 966 74 0,00%
iShsVI-MSCI Wld SF H.U.ETF Acc 92,84 92,89 0 0 0,00%
iShsVI-S&P 500 CHF H.U.ETF Acc 110,14 110,22 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 186,12 186,16 330 17 +0,50%
iShsVII-Core S&P 500 UCITS ETF 629,67 629,73 3 022 253 +0,05%
iShsVII-DJ Ind.Average UC.ETF 503,70 503,80 205 21 +0,36%
iShsVII-FTSE MIB UCITS ETF 212,30 212,35 80 19 +0,12%
iShsVII-MSCI Canada B UC. ETF 236,60 236,65 191 9 +0,32%
iShsVII-MSCI EM Asia UCITS ETF 200,10 200,15 2 415 102 +0,07%
iShsVII-MSCI Jap.UCITS ETF 212,7901 212,8699 40 5 +0,16%
iShsVII-MSCI Kor.U.ETF USD Acc 216,25 216,35 211 12 -0,18%
iShsVII-MSCI Mexico Cap.UC.ETF 169,70 170,00 1 2 -0,06%
iShsVII-MSCI UK UCITS ETF 203,85 204,00 4 2 +0,32%
iShsVII-MSCI USA B UCITS ETF 606,7801 607,0199 15 1 +0,04%
iShsVII-NASDAQ 100 UCITS ETF 1 250,00 1 250,20 558 110 -0,32%
iShsVII-NASDAQ 100 UCITS ETF 15,036 15,04 9 926 408 -0,54%
iShsVII-Nikkei 225 UCITS ETF 280,55 280,75 35 13 -0,85%
iShTr.-MSCI All Peru ETF 59,08 59,96 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,562 6,572 2 1 +0,65%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,941 5,947 0 0 0,00%
issuance.swiss/ETN Perp Fx 11,4171 11,4839 0 0 0,00%
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