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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,4851 27,7349 767 8 -0,48%
I.M.-I.EUR.STOXX Op.Banks UETF 139,94 140,60 363 4 +1,60%
I.M.-I.JPX-Nikkei 400 UETF 29,63 29,68 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 183,86 184,20 46 1 +0,59%
I.M.-I.KBW NASDAQ Fintech UETF 47,315 48,225 17 2 +1,20%
I.M.-I.Morn.US En.Inf.MLP UETF 45,69 45,945 4 860 17 -0,70%
I.M.-I.Morn.US En.Inf.MLP UETF 120,54 121,26 20 1 -0,54%
I.M.-I.MSCI Emerging Mkts UETF 47,0997 47,2775 8 1 +0,38%
I.M.-I.MSCI Europe ex-UK UETF 37,625 37,895 4 1 +0,19%
I.M.-I.NASDAQ Biotech UETF 38,01 38,38 197 13 +0,92%
I.M.-I.S&P 500 UETF 965,44 967,94 157 23 +1,19%
I.M.-I.S&P 500 UETF 45,308 45,418 401 68 +1,21%
I.M.-I.S&P 500 UETF 42,931 43,039 34 3 +0,53%
I.M.-I.STOXX 600 Opt.Res.UETF 477,70 484,55 4 1 +0,05%
I.M.-I.STOXX 600 Opt.Tech.UETF 130,44 132,40 7 1 +0,26%
I.M.II Inv.Gl.Cln Enrgy ETF 12,756 13,006 169 7 +0,25%
I.M.II- MSCI EUR. ESG L.C.P 57,01 57,57 22 2 -0,14%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,597 5,622 4 2 -0,23%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,465 5,487 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,532 5,554 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,406 5,428 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,44 5,464 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,316 5,341 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,32 5,345 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,199 5,225 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,276 5,299 2 162 1 +0,02%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,155 5,177 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 2,4685 2,538 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,0803 13,1187 11 2 +0,53%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 71,78 72,00 67 5 -0,42%
I.M.II-In.Euro Gov.Bd.1-3 Year 38,0431 38,2969 4 452 9 -0,33%
I.M.II-In.MDAX UCITS ETF 47,235 47,515 5 498 31 +0,60%
I.M.II-In.US Trea.Bd.7-10 Year 31,5161 31,6909 350 1 -0,01%
I.M.II-In.US Trea.Bd.7-10 Year 31,4199 31,5731 177 3 +0,24%
I.M.II-In.US Treas.Bd.1-3 Year 34,0761 34,3149 934 11 -0,42%
I.M.II-Inv.Art.Int.Ena.ETF Acc 4,718 4,86 33 838 8 +1,11%
I.M.II-Inv.Chinext 50 ETF USD Acc. 4,623 4,639 37 5 +0,30%
I.M.II-Inv.Def.Inno.ETF Acc 5,026 5,13 459 3 +2,17%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 24,005 24,19 16 4 +0,67%
I.M.II-Inv.EUR AAA Clo ETF 20,025 20,085 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 19,972 20,03 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,8682 33,126 31 1 +0,07%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,7696 37,0564 100 1 +0,04%
I.M.II-Inv.Euro Gov.Bond 5-7y 35,0916 35,3774 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,6013 32,8791 5 1 +0,05%
I.M.II-Inv.US Treas.Bd.UCITS 32,0223 32,1047 816 2 +0,09%
I.M.II-Inv.USD AAA CLO ETF 17,588 17,638 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 3,684 3,785 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 64,50 64,96 14 7 +0,45%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 15,088 15,132 0 0 0,00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 60,40 60,58 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 73,57 74,08 4 990 4 +0,71%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 68,00 68,19 126 4 +1,04%
I.M.II-NASDAQ-100 ESG ETF 49,005 49,345 248 2 +0,67%
I.M.III-I.EO S.H.Div.L.Vo.UETF 28,89 28,945 1 909 30 +0,91%
I.M.III-I.EQQQ NASDAQ-100 UETF 419,75 420,05 4 250 111 +0,94%
I.M.III-I.EQQQ NASDAQ-100 UETF 345,10 346,00 24 3 -0,15%
I.M.III-I.FTSE EM H.D.L.V.UETF 20,91 21,085 1 077 20 +0,98%
I.M.III-I.FTSE R.A.W.3000 UETF 25,505 25,745 1 356 9 +1,10%
I.M.III-I.FTSE RAFI E.M.UETF 8,201 8,264 700 6 +0,58%
I.M.III-I.FTSE RAFI Eur.UETF 28,24 28,625 19 1 +0,20%
I.M.III-I.FTSE RAFI Europ.UETF 12,696 12,93 485 1 +0,16%
I.M.III-I.Gbl Buyb.Achiev.UETF 48,675 49,525 583 5 +0,60%
I.M.III-I.S&P 500 QVM UETF 53,25 53,46 89 4 +1,12%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,3953 18,6361 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,7817 26,2684 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 3,9975 4,0105 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,159 5,17 211 3 +0,04%
Iconic Funds BTC ETN GmbH 8,0508 8,1001 0 0 0,00%
IETF2-IN.S+P 500 Momentum ETF 83,19 83,27 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,4347 6,4829 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 106,4661 106,6009 978 8 +0,05%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,6316 4,7089 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 4,6685 4,688 79 134 27 +0,33%
IMII-I.BltShs 2026 DL C.Bd ETF 4,863 4,9375 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,6905 4,741 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 4,8365 4,9165 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,67 4,721 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,8075 4,8905 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,643 4,701 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 4,756 4,8465 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,5985 4,6545 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,5675 4,6595 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,415 4,4745 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,747 3,7675 2 1 +0,62%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,24 5,286 106 3 +0,48%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,0185 4,0315 5 887 7 +0,74%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,751 4,787 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,6465 4,6565 1 925 2 +0,57%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,1031 16,1619 0 0 0,00%
IN.MKTS-Invesco NASD.100 Swap 53,45 53,64 1 515 12 +0,98%
IN.MKTS-Invesco NASD.100 Swap USD 51,92 52,00 139 4 -0,16%
Indexiq ETF-IQ Merger Arb. ETF 30,245 30,545 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,9521 24,4319 17 1 +0,12%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 41,89 42,495 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 38,575 39,645 0 0 0,00%
India Fund Inc., The 13,812 14,118 100 1 +0,88%
Inv.1-30 Laddered Treasury ETF 24,2207 24,5383 0 0 0,00%
Inv.Active U.S. Real Estate Fd 79,34 79,44 0 0 0,00%
Inv.Aerospace & Defense ETF 106,52 106,60 0 0 0,00%
Inv.CEF Income Composite ETF 16,14 16,228 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 72,81 72,90 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 36,23 36,465 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 15,802 16,11 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 34,785 34,87 0 0 0,00%
Inv.DWA Industrials Moment.ETF 119,74 119,88 0 0 0,00%
Inv.DWA Technol.Momentum ETF 51,70 51,79 0 0 0,00%
Inv.DWA Utilities Momentum ETF 35,97 36,055 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 54,18 54,31 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 61,05 61,21 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 22,105 22,195 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 71,26 71,72 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 40,88 41,34 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 87,31 87,39 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 50,32 50,40 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 42,36 42,67 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 19,728 19,818 0 0 0,00%
Inv.Dynamic Semiconductors ETF 40,30 40,385 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 17,3165 17,6341 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 85,02 85,62 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 92,75 93,36 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 33,935 34,545 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25,32 25,41 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 171,96 172,02 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,715 31,02 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 47,125 47,42 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 18,618 18,924 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,7626 16,0689 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 55,94 56,37 0 0 0,00%
Inv.Global Clean Energy ETF 9,624 9,714 0 0 0,00%
Inv.Global Water ETF 36,115 36,255 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 17,442 17,668 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,4094 20,7182 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,10 17,412 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 11,836 12,142 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,177 4,2305 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,786 4,8875 1 1 +0,41%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42,7061 42,8939 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35,5991 35,8499 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,595 6,614 16 1 +0,15%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,96 5,998 73 976 55 +1,01%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,821 5,843 15 620 14 +0,83%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33,4811 33,7099 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38,8241 39,0839 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,055 5,103 1 1 -0,43%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,038 5,20 16 2 +0,51%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,466 7,573 669 2 -0,27%
Inv.MSCI Global Timber ETF 26,17 26,365 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 19,7779 19,9967 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11,0651 11,1559 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 59,35 59,43 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 54,40 54,52 0 0 0,00%
Inv.Russell MidCap P.Value ETF 45,31 45,62 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 61,10 61,29 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 26,945 27,035 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 63,12 63,20 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 30,185 30,27 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 61,47 61,56 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 148,06 148,66 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 63,41 63,82 0 0 0,00%
Inv.S&P Global Water Ind.ETF 51,23 51,31 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 38,87 38,955 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 96,54 96,65 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 101,54 101,68 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 88,62 88,93 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 40,66 40,745 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 81,71 81,83 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 42,68 42,855 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 26,515 26,605 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 24,955 25,04 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 42,405 42,495 0 0 0,00%
Inv.Taxable Municipal Bd ETF 23,1717 23,4756 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,775 21,915 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 13,886 14,132 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 83,87 85,96 293 22 +0,27%
Invesco BuyBack Achievers ETF 96,85 96,93 0 0 0,00%
Invesco China Technology ETF 36,335 36,64 0 0 0,00%
Invesco Cleantech ETF 34,50 34,95 0 0 0,00%
Invesco Defensive Equity ETF 71,48 71,56 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 81,4243 81,8991 250 1 +0,48%
Invesco Dividend Achievers ETF 39,37 39,455 0 0 0,00%
Invesco DWA Energy Moment.ETF 34,895 34,98 0 0 0,00%
Invesco DWA Momentum ETF 87,81 87,89 0 0 0,00%
Invesco Dynamic Market ETF 40,60 40,685 0 0 0,00%
Invesco Dynamic Media ETF 44,59 45,045 0 0 0,00%
Invesco Dynamic Networking ETF 89,23 89,86 0 0 0,00%
Invesco Dynamic Software ETF 35,755 35,87 0 0 0,00%
Invesco Financ.Preferred ETF 12,348 12,438 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 34,185 34,635 0 0 0,00%
Invesco Gold Dragon China ETF 23,745 24,045 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3798 5,4118 0 0 0,00%
INVESCO II/SHS CL-ACC USD 6,492 6,616 154 1 +0,48%
INVESCO II/SHS CL-DIST EUR 5,0916 5,1226 316 4 +0,04%
Invesco India ETF 22,635 22,945 0 0 0,00%
Invesco KBW Bank ETF 53,36 53,44 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 30,52 30,865 1 1 +0,43%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 81,6344 82,9392 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 280,5866 281,6446 2 511 42 -0,33%
Invesco Physical Markets PLC ETC 2100 Gold 77,243 77,6428 213 3 -1,07%
Invesco Physical Markets PLC ETC 2100 Palladium 78,4234 79,3512 16 2 -0,07%
Invesco Physical Markets PLC ETC 2100 Silber 27,4715 27,8133 1 589 9 +1,01%
Invesco Preferred ETF 9,712 9,802 0 0 0,00%
Invesco QQQ Trust 416,90 418,55 0 0 0,00%
Invesco S&P 500 P.Growth ETF 34,465 34,55 0 0 0,00%
Invesco S&P 500 Pure Value ETF 77,76 77,85 0 0 0,00%
Invesco S&P 500 Quality ETF 57,78 57,86 0 0 0,00%
Invesco S&P 500 Top 50 ETF 40,23 40,315 0 0 0,00%
Invesco Senior Loan ETF 18,1648 18,2556 0 0 0,00%
Invesco Solar ETF 25,805 26,255 0 0 0,00%
Invesco Water Resources ETF 56,96 57,04 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 21,4754 21,6285 0 0 0,00%
Invesco Zacks Mid-Cap ETF 88,14 88,24 0 0 0,00%
InvescoM2 China AllShs St.Con. 22,505 22,755 3 1 +0,35%
InvescoM2 Clean Energy ETF 12,472 12,84 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 43,3791 43,7059 1 168 9 +0,02%
InvescoM2 MSCI China Tech Conn 23,30 23,675 30 2 +0,55%
InvescoM2 MSCI EM ESG UnScreen 31,435 31,60 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 58,79 59,09 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 42,23 42,345 1 1 +0,12%
InvescoM2 MSCI Pac exJapan ESG 40,965 41,18 0 0 0,00%
InvescoM2 S&P500 LowVolatility 44,74 45,085 0 0 0,00%
InvescoM2 Solar Energy ETF 13,46 13,786 2 062 6 +0,98%
InvescoM2-EUR CB ESG SD Mu ETF 5,4915 5,5677 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,5739 5,5965 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,1004 5,1202 7 2 -0,23%
INVESCOM2-EURCBESG SHORTD 5,0381 5,0667 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,8359 5,9519 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,526 6,775 1 001 2 -0,09%
InvescoM2-IQS Gl Eq LowVol ETF 6,142 6,217 0 0 0,00%
InvescoM2-IQS Global Eq ETF 67,50 67,64 1 696 17 +1,00%
INVESCOM2-IQSESG GLE EURD 57,19 57,59 1 1 +0,35%
InvescoM2-US T Bond 10+ Y UETF 4,0335 4,041 12 871 2 +0,50%
InvescoM2-US T Bond 10+ Y UETF USD 3,7405 3,7745 0 0 0,00%
InvescoMI BB Commo ETF 49,1951 49,8599 5 1 +0,57%
InvescoMI MSCI USA ETF 65,33 66,12 5 3 +0,65%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5,304 5,378 0 0 0,00%
InvescoMI S&P 500 ETF Reg. Shs GBP 83,40 83,82 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 50,66 51,13 2 2 +0,02%
InvescoMI S&P US ConsDisc ETF 618,70 621,80 0 0 0,00%
InvescoMI S&P US HealthC ETF 595,10 600,10 1 1 +0,81%
InvescoMI S&P US Indus ETF 619,40 622,40 1 1 0,00%
InvescoMI S&P US Techn ETF 535,80 538,40 169 13 +1,70%
InvescoMI S&P US Utili ETF 491,15 496,75 0 0 0,00%
InvescoMI S&P500 ESG ETF 65,94 66,07 159 5 +0,14%
InvescoMI S&P500 ESG ETF 64,07 64,18 42 11 +0,38%
InvescoMI SuP500 Eq Weight ETF 47,025 47,165 17 6 +0,45%
InvescoMI US Communic ETF 74,44 75,05 0 0 0,00%
InvescoMI US Real Est ETF 21,135 21,32 0 0 0,00%
InvescoMI2 EM USD Bond ETF 13,8156 14,0124 0 0 0,00%
InvescoMI2 EUR Gov B 7-10Y ETF 5,1479 5,1587 0 0 0,00%
InvescoMI2 Pref Shares ETF 13,078 13,192 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 34,1211 34,3429 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,8334 35,9936 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,4061 32,4449 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,0215 16,163 9 1 +0,36%
InvescoMI3 NASDAQ100 ETF 292,10 293,70 308 155 +1,33%
InvescoMII-EUR IG Corp Bd U.E. 18,4681 18,6359 4 866 7 -0,09%
InvescoMII-Gl Corp.Bd ESG ETF 4,5533 4,5996 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,1185 4,1265 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 49,75 49,97 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 119,1351 119,5699 112 3 +0,15%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,7161 80,8819 84 3 +0,04%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 95,0081 95,2219 6 3 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 123,2757 124,1105 9 1 +0,25%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 111,1154 111,4952 1 1 -0,17%
iS.II-$ Treas.Bd 7-10yr UC.ETF 154,3711 154,674 365 13 +0,16%
iS.II-Asia Prop. Yield UC. ETF 17,876 18,278 59 3 -0,44%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,16 20,56 663 22 -0,05%
iS.II-iS.Gl Infrastr.UCITS ETF 29,88 30,27 634 20 +1,17%
iS.II-US Aggregate Bd UCIT.ETF 82,675 83,311 1 184 9 -0,19%
iS.II-US Prop. Yield UCITS ETF 25,165 25,535 33 6 +0,87%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,073 6,138 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,727 5,801 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,324 6,489 1 856 4 +0,70%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,207 7,282 450 2 +1,21%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3613 4,3829 3 875 2 +0,04%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1541 4,1731 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,3983 3,5243 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0311 4,0578 275 2 +0,71%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3859 4,413 1 001 2 +0,15%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,7796 3,8014 7 592 12 -0,01%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,997 5,04 15 1 +0,06%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,417 6,456 1 237 13 +0,72%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,799 5,867 44 16 -0,21%
iSh.Divers.Commo.Swap U.ETF DE 25,0901 25,3949 667 9 -0,02%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 23,16 23,29 3 436 26 +1,11%
iSh.DJ China Offsh.50 U.ETF DE 39,01 39,325 43 15 +0,27%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 19,136 19,236 3 426 22 -0,01%
iSh.DJ Glob.Titans 50 U.ETF DE 77,37 77,52 30 129 1 201 +1,31%
iSh.DJ Indust.Average U.ETF DE 353,65 354,85 79 10 +1,41%
iSh.DJ U.S.Select Div.U.ETF DE 80,33 80,67 5 831 105 +1,03%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,1096 76,2309 23 900 55 +0,09%
iSh.eb.r.Gover.Germ.U.ETF DE 125,3248 125,8546 1 1 +0,06%
iSh.EO ST.Sel.Div.30 U.ETF DE 18,716 18,788 3 974 19 +1,00%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,947 6,238 2 142 7 +3,02%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47,885 48,11 4 041 23 +0,74%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,229 5,34 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 48,475 48,705 638 6 +0,13%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 80,09 80,55 3 316 25 +0,12%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 82,94 84,11 7 5 -0,25%
iSh.ST.Eu.600 Food&Be.U.ETF DE 67,13 67,45 179 4 -0,30%
iSh.ST.Eu.600 Healt.C.U.ETF DE 104,56 105,26 1 854 26 +1,82%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 91,36 91,77 253 12 +0,28%
iSh.ST.Eu.600 Insuran.U.ETF DE 47,855 48,10 16 012 52 +1,02%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 33,00 33,185 1 206 22 -0,03%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 96,14 97,01 106 2 -0,20%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,938 14,098 297 3 +0,06%
iSh.ST.Eu.600 Technol.U.ETF DE 74,12 74,44 854 10 +0,75%
iSh.ST.Eu.600 Technol.U.ETF DE 5,854 5,921 3 1 +0,56%
iSh.ST.Eu.600 Telecom.U.ETF DE 24,09 24,235 1 814 7 +0,88%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 21,555 21,795 0 0 0,00%
iSh.ST.Eur.600 Chemic.U.ETF DE 122,76 123,92 5 3 +0,07%
iSh.ST.Eur.600 Retail U.ETF DE 41,73 42,33 0 0 0,00%
iSh.ST.Eur.600 Utilit.U.ETF DE 44,615 45,01 6 502 15 +1,72%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 19,504 19,58 7 769 36 +0,57%
iSh.ST.Euro.600 Banks U.ETF DE 25,895 26,005 18 852 99 +1,62%
iSh.ST.Euro.600 Media U.ETF DE 38,73 39,305 3 3 +0,88%
iSh.ST.Euro.Large 200 U.ETF DE 54,14 55,14 364 6 +0,86%
iSh.ST.Euro.Small 200 U.ETF DE 32,57 32,905 381 6 +0,81%
iSh.ST.Europe Mid 200 U.ETF DE 54,65 55,23 693 8 +0,38%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29,285 29,41 22 437 196 +0,29%
iSh.STO.Europe 50 UCITS ETF DE 44,07 44,16 725 4 +0,28%
iSh.STOXX Europe 600 U.ETF DE 52,52 52,64 35 219 171 +0,63%
iSh.STOXX Europe 600 U.ETF DE 6,092 6,133 29 168 52 +0,81%
iSh.Tr.-MSCI USA Value Fac.ETF 89,73 90,18 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 9,475 9,604 295 2 -0,38%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 11,622 11,762 3 326 12 +1,56%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 7,379 7,503 5 003 11 +0,46%
iSh3-EOCoBd ESG Pa-AlClETF 5,0045 5,0281 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,4499 5,4807 1 1 -0,06%
iShar.Pfandbriefe UCITS ETF DE 96,888 97,4398 10 1 +0,15%
iShare.EURO STOXX UCITS ETF DE 54,26 54,40 1 551 21 +0,61%
iShare.NASDAQ-100 UCITS ETF DE 167,00 167,08 25 261 342 +1,05%
iShare.Nikkei 225 UCITS ETF DE 22,35 22,445 454 17 +0,99%
iShares ATX UCITS ETF DE 43,93 44,275 518 5 +1,56%
iShares Core DAX UCITS ETF DE 187,16 187,18 21 739 331 +0,85%
iShares Core DAX UCITS ETF DE 6,61 6,619 4 164 17 +0,61%
iShares Core EO STOX.50 U.E.DE 52,40 52,43 10 058 425 +0,11%
iShares DAX ESG UCITS ETF 7,155 7,171 4 806 22 +0,56%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 8,3478 8,3871 7 499 10 +0,61%
iShares DivDAX UCITS ETF DE 21,17 21,245 1 018 24 +0,02%
iShares Gold Trust 54,9561 55,1148 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 27,19 27,64 0 0 0,00%
iShares II-$ TIPS UCITS ETF 217,5301 218,5099 9 4 +0,29%
iShares II-iShs BRIC 50 UC.ETF 20,015 20,725 311 8 +1,72%
iShares III-iShs EO Cash U.ETF Acc. 15,1626 15,1945 427 3 +0,01%
iShares III-USD Dev.Bank Bds 4,6456 4,6753 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,6385 4,6884 602 1 +0,28%
iShares Inc.- MSCI Jap.S.C.In. 70,41 70,71 0 0 0,00%
iShares Inc.-MSCI Australia I. 21,405 21,71 0 0 0,00%
iShares Inc.-MSCI BRIC Index 34,465 34,765 0 0 0,00%
iShares Inc.-MSCI Canada Index 37,13 37,445 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 48,965 49,28 0 0 0,00%
iShares Inc.-MSCI France Index 35,815 36,115 0 0 0,00%
iShares Inc.-MSCI Germany Idx 34,605 35,06 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 14,892 15,20 0 0 0,00%
iShares Inc.-MSCI Japan ETF 63,19 63,41 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 20,695 20,995 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 42,83 43,20 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 39,76 40,06 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 42,745 43,50 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 37,60 37,91 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 41,295 41,52 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 45,9309 46,3897 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 88,7441 89,1579 506 3 -0,17%
iShares IV-Electr.Veh.+Dr.Tech 6,084 6,162 1 160 25 -0,11%
iShares MDAX UCITS ETF DE 233,55 234,95 2 425 45 +0,26%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4,041 4,077 8 352 5 -0,01%
iShares MSCI Phil.Inv.Mkt Idx 22,99 23,295 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 59,6242 60,114 200 1 -1,19%
iShares Physical Metals PLC 27,4716 27,6095 5 332 29 +0,14%
iShares Physical Metals PLC 11/OEnd Palladium 23,217 23,9549 1 050 3 -1,96%
iShares Physical Metals PLC Gold 56,5041 56,8621 5 712 66 -0,23%
iShares Physical Metals PLC OPEN END ZT 11 12,2005 12,4753 300 3 -0,08%
iShares PLC - AEX UCITS ETF 86,96 88,55 729 22 +1,30%
iShares Silver Trust 26,184 26,299 0 0 0,00%
iShares SLI UCITS ETF (DE) 145,68 146,14 476 10 +0,19%
iShares T.-DJ US Medical De.I. 52,47 52,55 0 0 0,00%
iShares TecDAX UCITS ETF DE 31,86 31,96 3 041 21 +0,72%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,954 4,98 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 96,6543 97,2631 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 90,5644 91,1731 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 84,0078 84,4665 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 93,2917 93,9019 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 72,6978 73,1478 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 90,2153 90,8329 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 104,3145 104,9232 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 91,3524 91,969 0 0 0,00%
iShares Tr.-Barclays MBS Bond 82,0596 82,6683 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 96,7237 97,3324 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 106,28 106,34 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 86,77 87,3788 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 52,71 53,61 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 33,1143 33,2058 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 100,94 101,38 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 69,23 69,31 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 488,80 490,00 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 50,10 50,18 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 88,54 88,62 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 28,445 28,53 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 43,79 43,875 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 118,60 118,68 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 137,44 137,50 400 3 +0,31%
iShares Tr.-DJ US Bas.Mat.Sec. 114,66 115,54 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 123,02 123,62 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 78,23 79,71 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 61,33 62,54 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 38,44 38,525 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 68,15 68,23 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 97,08 97,16 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 51,03 51,11 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 80,41 80,49 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 111,98 113,18 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 14,122 14,212 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 73,29 73,37 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 59,54 59,62 0 0 0,00%
iShares Tr.-DJ US Real Estate 82,09 82,17 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 38,755 38,845 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 125,26 125,70 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 23,43 23,515 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 89,51 89,59 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 116,24 116,32 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 37,21 37,30 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 160,22 160,52 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 69,1134 69,7221 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 95,0013 95,6101 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 100,44 100,52 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 96,2581 96,862 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 63,11 63,19 0 0 0,00%
iShares Tr.-MidCap Index Fund 73,94 74,02 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 50,04 50,13 0 0 0,00%
iShares Tr.-Morning.Large Val. 69,13 69,21 0 0 0,00%
iShares Tr.-Morning.Mid Value 62,93 63,01 0 0 0,00%
iShares Tr.-Mornings.Mid Core 64,15 64,23 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 39,365 39,46 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 46,74 46,85 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 91,33 91,46 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 74,35 74,79 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,55 58,63 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 53,78 53,86 0 0 0,00%
iShares Tr.-MSCI India ETF 47,01 47,11 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 97,61 97,89 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 108,00 108,06 0 0 0,00%
iShares Tr.-Russel 1000 Index 267,40 267,45 0 0 0,00%
iShares Tr.-Russel 2000 Index 171,94 172,68 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 321,65 322,85 0 0 0,00%
iShares Tr.-Russell 1000 Value 159,32 160,52 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 188,02 188,08 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 119,64 120,22 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 69,55 69,63 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 223,45 224,90 0 0 0,00%
iShares Tr.-Russell 2000 Value 128,08 128,38 0 0 0,00%
iShares Tr.-Russell 3000 Index 276,75 276,80 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 106,64 106,70 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 236,35 236,45 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 83,13 83,21 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 161,08 161,14 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 52,80 53,09 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 157,92 157,94 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 57,63 57,71 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 33,255 33,34 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 90,56 90,95 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 77,24 78,15 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 129,86 129,96 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 67,30 67,43 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 49,46 50,07 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 72,33 72,63 0 0 0,00%
iShares Tr.-S&P Global 100 In. 83,89 85,10 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 22,005 22,095 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 72,87 72,95 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 100,14 101,62 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 106,38 107,62 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 80,49 81,96 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 26,61 26,695 0 0 0,00%
iShares Trust - Large Core Idx 67,39 67,47 0 0 0,00%
iShares Trust - MSCI ACWI ETF 102,78 102,88 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 109,20 110,10 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 113,20 113,28 0 0 0,00%
iShares Trust-DJ US Trans.Idx 53,00 53,08 0 0 0,00%
iShares Trust-Large Growth I. 72,03 73,26 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 38,295 38,445 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 61,03 61,19 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 62,46 63,07 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,643 5,737 9 1 +0,32%
iShares VI-Ageing Population 6,841 6,921 2 652 49 +1,32%
iShares VI-Automation&Robotics 11,508 11,588 24 625 211 +1,21%
iShares VI-Digitalisation 8,96 9,049 2 337 52 +1,45%
iShares VI-Healthc.Innovation 6,444 6,501 6 329 41 +0,89%
iShares-Barclays 1-3 Yr C.B.F. 45,8181 46,4269 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 72,68 72,99 84 3 +0,72%
iShares-iShares MSCI World ETF 135,22 135,64 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 76,945 77,947 122 4 +0,58%
iShares-JPMorgan USD E.Mkts Bd 79,293 79,9018 0 0 0,00%
iSharesT-MSCI China Index Fund 45,25 45,555 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 91,3967 92,0055 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 71,59 73,20 109 4 +2,80%
iShs 3-iShs S&P 500 ESG ETF 6,445 6,473 0 0 0,00%
iShs 3-iShs S&P500 Sc.+Scre.UE 6,056 6,10 643 11 +0,88%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,591 5,612 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,282 5,427 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 5,843 5,881 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,136 6,159 333 6 +0,18%
iShs Core FTSE 100 UCITS ETF 9,796 9,829 9 039 32 +0,89%
iShs Core FTSE 100 UCITS ETF 5,203 5,223 78 440 5 +0,19%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 6,931 6,966 0 0 0,00%
iShs Core LS Corp Bd U.ETF 5,2789 5,3181 0 0 0,00%
iShs Core LS Corp Bd U.ETF 142,3154 143,0294 5 1 +0,31%
iShs Core MSCI EM IMI U.ETF 30,8667 31,0065 37 860 375 +0,52%
iShs Core S&P 500 UC.ETF USDD 48,6436 48,7084 45 608 474 +1,13%
iShs DL Co.Bd In.Ra.Hgd U.ETF 89,5781 90,1379 309 8 -0,57%
iShs DL Co.Bd In.Ra.Hgd U.ETF 5,9005 5,9354 0 0 0,00%
iShs DL Corp Bond UCITS ETF 88,5781 89,3059 2 972 96 +0,54%
iShs DL Corp Bond UCITS ETF 5,2316 5,2597 0 0 0,00%
iShs DL Corp Bond UCITS ETF 3,6975 3,727 8 424 1 -0,24%
iShs DL Treas.Bd 0-1yr UC.ETF 4,338 4,3586 15 538 17 -0,15%
iShs DL Treas.Bd 0-1yr UC.ETF 101,094 101,6115 1 979 8 -0,40%
iShs DL Treas.Bd 1-3yr U.ETF 5,0157 5,0383 18 629 15 -0,13%
iShs DL Treas.Bd 1-3yr U.ETF 5,0286 5,0543 0 0 0,00%
iShs DL Treasury Bond UC.ETF 3,7773 3,7835 9 1 +0,20%
iShs EO Corp Bd Lar.Cap U.ETF 125,0901 125,5149 277 5 -0,08%
iShs EO Govt Bd 1-3yr U.ETF 142,0951 142,5649 2 048 14 -0,40%
iShs EO H.Yield Corp Bd U.ETF 91,8229 92,5299 1 845 28 +0,29%
iShs EO H.Yield Corp Bd U.ETF 5,97 6,001 1 245 2 +0,14%
iShs EO H.Yield Corp Bd U.ETF 6,0181 6,0504 0 0 0,00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 228,0333 229,5131 57 6 -0,13%
iShs ESTXX Banks 30-15 UC.ETF 18,298 18,778 21 352 61 -0,20%
iShs ESTXX Banks 30-15 UC.ETF 11,784 11,914 2 051 9 +0,70%
iShs Eur.Tot.Mkt Gwth La.U.ETF 59,18 59,43 97 4 -0,34%
iShs Euro Dividend UCITS ETF 20,96 21,045 1 676 29 +0,89%
iShs Euro.Property Yield U.ETF 4,5875 4,62 77 3 +0,78%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 21,80 21,905 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3246 4,3543 12 116 2 +0,42%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,6315 5,6701 50 222 27 +0,41%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,555 5,5935 0 0 0,00%
iShs Global Corp Bd UCITS ETF 77,4903 78,4117 296 8 +0,21%
iShs Global Corp Bd UCITS ETF 4,2255 4,2471 8 966 4 +0,29%
iShs Global Corp Bd UCITS ETF 4,9724 4,9997 0 0 0,00%
iShs Global Corp Bd UCITS ETF 5,1909 5,2188 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 47,40 47,705 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0845 5,1281 0 0 0,00%
iShs iB.De.27 T.DL.Tr.U.E 4,5255 4,552 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1757 5,2215 266 11 -0,48%
iShs iB.De.29 T.DL.Tr.U.E 4,5783 4,6022 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,4812 4,5938 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,1395 5,2057 21 492 9 -0,70%
iShs iB.De.30 T.DL.U.E 4,4964 4,6091 0 0 0,00%
iShs iB.De.30 T.DL.U.E GBP Dis 5,9554 6,0023 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1445 5,1741 22 144 6 +0,16%
iShs II iShs EO Green Bd ETF 4,0347 4,0938 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,2955 5,3179 2 1 +0,09%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,4484 4,4695 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3,9754 4,1587 5 884 32 +2,20%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,2773 5,4235 46 2 +0,25%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,4237 5,4603 11 182 2 -0,06%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,5575 5,6027 15 569 10 +0,27%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5609 4,6869 12 263 4 -0,23%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,0143 5,0253 116 730 3 +0,20%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4704 4,4949 52 165 144 +0,12%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3886 4,4242 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,4305 5,458 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,09 5,1083 4 109 10 +0,29%
iShs II-iShs Green Bd ETF 243,9401 245,7199 0 0 0,00%
iShs II-iShs$Sukuk ETF USD Dis. 4,5385 4,5775 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7441 3,7893 19 1 -0,19%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,5426 4,5839 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8969 5,1239 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 76,5881 77,3659 386 11 -0,51%
iShs II-MSCI Turkey UCITS ETF 14,596 15,642 940 6 -1,61%
iShs II-STOXX Europe 50 UC.ETF 45,195 45,285 1 417 6 +0,33%
iShs III-Blockchain Techno.ETF 8,395 8,661 1 547 23 +1,38%
iShs III-EO Cor.Bd Enh.Act.ETF 5,021 5,09 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,261 5,293 38 1 +0,36%
iShs III-iS.MSCI W.ex-USA ETF 4,726 4,7745 2 525 3 +0,06%
iShs III-iShs A.xJP Eq.En.Act. Acc. 4,576 4,5975 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,314 4,341 245 3 -0,12%
iShs III-iShs AI Infrastr.ETF SD Acc 4,072 4,1021 12 675 4 +0,49%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,5086 4,5948 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4,6125 4,6435 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,5514 4,5734 1 700 2 +0,40%
iShs III-iShs G.Agg.Bd ESG ETF 5,3929 5,4385 1 100 1 +0,40%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,5468 3,6774 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 4,488 4,5375 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,2265 4,265 4 760 3 +0,02%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,5898 4,716 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 4,584 4,598 0 0 0,00%
iShs III-iShs Wld Eq.F.R.A.ETF 4,3241 4,3679 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF 4,731 4,8485 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,304 4,367 2 829 3 +0,07%
iShs III-MSCI Jap.Sm.Cap U.ETF 39,465 39,69 271 5 +0,17%
iShs III-S&P 500 Equ.Wei.ETF USD 5,227 5,37 2 589 7 +0,21%
iShs Inc.-MSCI Austria ETF 23,325 23,54 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 18,288 18,594 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 23,735 24,34 0 0 0,00%
IShs Inc.-MSCI Chile ETF 27,415 27,725 0 0 0,00%
iShs Inc.-MSCI Israel ETF 68,56 68,90 0 0 0,00%
iShs Inc.-MSCI Italy ETF 39,13 39,34 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 49,385 49,84 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 21,125 21,34 0 0 0,00%
iShs Inc.-MSCI Spain ETF 35,92 36,26 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 46,985 47,295 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 46,93 47,38 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 183,62 184,36 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,3469 4,466 0 0 0,00%
iShs IV-Essen.Met.Prod 4,116 4,142 2 550 6 +0,16%
iShs IV-India INR Govt Bd ETF USD 4,5544 4,6011 0 0 0,00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,233 5,264 1 1 +0,69%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,9222 2,9488 59 430 39 +1,10%
iShs IV-iSh.MSCI EMU ESG Scr. 7,541 7,599 167 1 +0,35%
iShs IV-iSh.MSCI EMU Sreen.UE 8,82 8,862 216 3 +0,59%
iShs IV-iShs Copper Miners ETF 4,6095 4,666 4 200 2 +0,90%
iShs IV-iShs FactorS.MSCI USA 10,944 11,076 20 4 +1,15%
iShs IV-iShs FactorSel.MSCI E. 9,967 10,12 231 3 +0,21%
iShs IV-iShs FactorSel.MSCI W. 10,068 10,102 320 7 +0,57%
iShs IV-iShs Metaverse ETF 7,83 7,943 1 473 10 +1,66%
iShs IV-iShs MSCI ACWI SRI ETF 5,519 5,561 5 519 4 +1,07%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,431 5,473 63 3 +0,35%
iShs IV-iShs MSCI EM IMI SCR. 5,933 5,971 9 868 22 +0,95%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,20 5,239 69 2 +0,29%
iShs IV-iShs MSCI Eur.Mo.Fact. 12,436 12,514 3 836 40 +0,64%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,374 10,448 1 314 8 +0,89%
iShs IV-iShs MSCI Eur.S.Fact. 8,948 9,104 150 1 +0,55%
iShs IV-iShs MSCI Eur.Va.Fact. 9,60 9,656 3 266 22 +0,91%
iShs IV-iShs MSCI India UC.ETF 8,361 8,445 47 556 229 +1,07%
iShs IV-iShs MSCI Jap.Scr.UETF 6,218 6,237 5 107 5 +0,42%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,561 5,577 5 920 5 +0,74%
iShs IV-iShs MSCI Japan SRI 6,66 6,678 2 444 5 +0,91%
iShs IV-iShs MSCI Japan SRI 5,563 5,584 1 1 +0,45%
iShs IV-iShs MSCI USA ESG ETF 9,211 9,288 277 2 +0,60%
iShs IV-iShs MSCI USA Lea.ETF USD 4,084 4,1805 0 0 0,00%
iShs IV-iShs MSCI USA Scr.UETF 9,935 9,984 828 19 +0,95%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,045 5,066 0 0 0,00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 3,276 3,377 0 0 0,00%
iShs IV-MSCI China Tech.ETF 3,6185 3,666 6 194 29 +1,19%
iShs IV-MSCI EMU L.Cap UCI.ETF 60,51 61,46 7 1 +0,13%
iShs IV-MSCI EMU M.Cap UCI.ETF 59,24 60,15 370 6 +1,15%
ISHS IV-MSCI EMU SRI EOAC ETF 7,711 7,749 4 2 +0,26%
iShs IV-MSCI EMU SRI UCITS ETF 6,833 6,957 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 7,417 7,451 476 4 +0,30%
iShs IV-MSCI Europe Screen.UE 8,70 8,74 2 890 10 +0,69%
iShs IV-MSCI France UCITS ETF 56,67 56,86 28 7 -0,16%
iShs IV-MSCI Wl.Value Fac.U.E. 40,76 40,92 1 764 29 +0,22%
iShs IV-MSCI Wld Momn.Fac.U.E. 71,68 71,96 2 395 73 +1,31%
iShs IV-MSCI Wld Qual.Fac.U.E. 59,51 59,69 17 007 456 +1,10%
iShs IV-MSCI Wrl.Size Fac.U.E. 41,51 41,63 2 529 3 +0,40%
iShs IV-Sust.MSCI Em.Mkts SRI 6,482 6,526 4 445 17 +0,97%
iShs IV-Sust.MSCI Em.Mkts SRI 4,498 4,5325 4 075 16 +1,69%
iShs LS Corp Bd 0-5yr ETF 5,4209 5,4821 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,434 5,537 512 4 +0,33%
iShs MSCI Brazil U.ETF USD(D) 19,304 19,566 2 429 13 +2,10%
iShs MSCI EM U.ETF USD (D) 37,9182 38,114 3 383 50 +0,75%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5,239 5,28 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,212 5,25 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 4,928 5,042 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 4,9295 4,975 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 65,67 66,00 0 0 0,00%
iShs MSCI Japan U.ETF USD (D) 16,0446 16,108 4 747 4 -0,19%
iShs MSCI Korea U.ETF USD (D) 33,795 34,82 1 371 9 +0,93%
iShs MSCI World UCITS ETF 68,4845 68,6083 9 829 116 +1,01%
iShs PLC-$ Treas.Bd 1-3yr U.E. 112,4481 112,6419 5 618 86 -0,07%
iShs PLC-Asia Pa.Div.UCITS ETF 20,035 20,165 1 219 18 +1,13%
iShs PLC-UK Dividend UCITS ETF 9,409 9,458 2 325 15 +0,54%
IShs T.-iShares MSCI Utd K.ETF 33,53 33,835 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 37,1903 37,4991 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 78,8278 79,4365 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 63,02 63,28 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 67,30 67,39 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 50,5877 50,6777 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 54,78 55,07 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 81,41 81,50 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 84,35 84,43 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 44,5043 44,9631 0 0 0,00%
IShs Tr.-FTSE China 25 Index 29,56 29,86 0 0 0,00%
iShs Tr.-Gbl Communic.Services 85,89 86,13 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 10,24 10,698 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 40,3556 40,6644 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 48,865 48,95 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 44,4914 45,1002 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 10,568 10,684 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 49,53 49,83 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 14,866 15,174 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 89,37 89,45 0 0 0,00%
iShs Tr.-MSCI Poland ETF 26,445 26,74 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 148,36 148,46 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 72,51 72,59 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 28,53 28,615 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 92,3961 93,0049 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 23,43 23,695 1 379 17 +0,17%
iShs V-EUR STOXX 50 ESG U.ETF 6,542 6,573 17 2 -0,06%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,4419 4,4876 1 000 1 +0,17%
iShs V-iBds Dec 2026 Term DL C MNA 96,3901 97,0559 104 2 +0,20%
iShs V-iBds Dec 2026 Term EO C 5,1031 5,1383 23 834 10 +0,07%
iShs V-iBds Dec 2026 Term EO C 5,3941 5,4487 6 3 +0,46%
iShs V-iBds Dec 2028 Term DL C DLA USD 97,1781 98,3879 28 1 +0,58%
iShs V-iBds Dec 2028 Term DL C DLD US 4,4907 4,55 0 0 0,00%
iShs V-iBds Dec 2028 Term EO C 5,24 5,25 71 202 18 +0,28%
iShs V-iBds Dec 2028 Term EO C 5,5061 5,5793 2 932 3 +0,60%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4,5275 4,653 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,8451 5,9837 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 77,56 77,72 39 821 381 +1,01%
iShs V-MSCI Gl.Telec.Svcs ETF 5,531 5,576 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,82 6,974 5 2 +1,10%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,288 5,328 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,271 5,348 3 895 12 +0,10%
iShs V-MSCI W.En.Sec.U.ETF 5,761 5,88 7 282 18 +0,55%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,807 5,851 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,3945 4,4535 0 0 0,00%
iShs V-MSCI W.H.C.Sec.U.ETF 6,125 6,321 7 923 25 +2,08%
iShs V-MSCI W.Ind.Sect.ESG UE 5,567 5,604 80 1 -0,16%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,074 11,198 4 501 74 +1,36%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 3,8495 3,8795 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 9,56 9,711 8 318 13 +0,20%
iShs VI-Bloomb.R.S.Comm.UC.ETF 6,6729 6,7083 0 0 0,00%
iShs VI-E.MSCI EM Min.Vol.U.E. 30,695 31,08 102 3 +0,19%
iShs VI-E.MSCI Eur.Min.Vol.U.E 65,72 66,13 1 632 33 +0,73%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6,756 6,811 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62,95 63,19 6 187 33 +0,64%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,214 8,246 9 580 16 +0,18%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,018 9,064 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 86,07 86,32 53 5 +0,34%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,534 9,566 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 7,637 7,676 0 0 0,00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,2375 4,354 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,783 7,858 6 409 2 +0,41%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 127,90 130,24 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,137 7,237 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,782 6,857 21 334 6 +0,86%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,607 5,663 300 1 +0,07%
iShs VI-iSh.S&P 500 Swap U.E. 8,0549 8,0785 7 135 170 +1,20%
iShs VI-iSh.S&P 500 Swap U.E. 4,8525 4,871 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 5,438 5,466 0 0 0,00%
iShs VI-iShs Div.Com.SW.UC.ETF 6,3102 6,3938 29 557 35 +0,11%
iShs VI-iShs JPM ESG EM.I.G.Bd 3,4697 3,5141 0 0 0,00%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 3,9654 4,0751 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 4,7675 4,846 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 4,7675 4,846 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 4,999 5,293 468 2 -1,73%
iShs VI-iShs MSCI Wld Swap ETF 4,84 4,8635 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,845 7,938 877 5 +1,02%
iShs VI-MSCI Eur.Mid Cap.U.ETF 6,473 6,557 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2777 4,2819 47 1 +0,04%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2813 4,3038 27 083 3 +0,21%
iShs VII-$TBd1-3yr U.ETF DLAcc 106,1977 106,7368 0 0 0,00%
iShs VII-C.FTSE 100 E.GBP 196,70 197,28 307 9 +0,43%
iShs VII-Co.EO STOXX 50 UC.ETF 193,88 194,00 1 136 78 +0,15%
iShs VII-Core MSCI EMU UCI.ETF 189,22 190,24 912 26 +0,71%
iShs VII-Core MSCI EMU UCI.ETF 8,336 8,365 50 1 +1,08%
iShs VII-Core S&P 500 U.ETF 10,902 11,10 0 0 0,00%
iShs VII-EGBd1-3yr U.ETF EOAcc 114,51 115,10 433 5 -0,67%
iShs VII-EGBd7-10yr U.ETF EOAC 151,7553 152,4701 82 1 +0,07%
iShs VII-EO G.Bd 3-7yr U.ETF 132,6345 133,2493 66 1 +0,01%
iShs VII-MSCI EMU DL H.U.ETF A 9,822 9,968 608 24 +0,40%
iShs VII-MSCI EMU S.Cap UC.ETF 289,75 292,55 146 7 +1,16%
iShs VII-MSCI UK Sm.Cap UC.ETF 266,05 267,40 0 0 0,00%
iShs VII-MUSSCEEHC UC.ETF 419,40 422,20 50 11 +1,58%
iShs VII-Nasdaq 100 ex-Top 30 4,084 4,089 0 0 0,00%
iShs VII-Nasdaq 100 Top 30 3,8945 3,921 0 0 0,00%
iShs VII-S&P 500 Top 20 ETF 4,0565 4,062 1 300 2 +0,26%
iShs-AEX UCITS ETF 8,437 8,591 0 0 0,00%
iShs-China L.Cap UCITS ETF 84,39 84,86 362 44 -0,64%
iShs-China Large Cap U.ETF 3,776 3,8865 200 1 -0,05%
iShs-Eur. Prop. Yield. UC.ETF 30,10 30,275 255 9 +0,07%
iShs-Euro STOXX Small UCI.ETF 43,26 43,455 1 1 +0,26%
iShs-Mortgage Real Estate ETF 18,77 18,8608 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 47,28 47,51 24 1 +0,71%
iShs-MSCI Europe ex-UK UC. ETF 45,61 45,87 55 1 +0,19%
iShs-MSCI N. America UCITS ETF 90,26 91,11 507 6 +0,33%
iShs-MSCI South Korea ETF 48,95 49,56 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 4,9895 5,121 0 0 0,00%
iShs4-MSCI Wld Val.Fact.Adv.UE 5,364 5,408 0 0 0,00%
iShs7-iShs Russell 1000 Gr.ETF USD 29,625 30,45 10 2 +0,61%
iShsII-$ TIPS 0-5 UCITS ETF 4,4721 4,5022 149 4 -0,14%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,6146 4,651 2 643 9 +0,44%
iShsII-$ TIPS UCITS ETF 5,3051 5,3549 10 1 +0,74%
iShsII-$ TIPS UCITS ETF 5,7304 5,7778 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 96,1643 99,7587 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,089 4,0991 29 230 17 +0,55%
iShsII-$Hgh Yld Corp Bd U.ETF 83,225 84,165 189 10 +0,54%
iShsII-$Hgh Yld Corp Bd U.ETF 4,0108 4,0288 39 000 4 +0,14%
iShsII-$Hgh Yld Corp Bd U.ETF 6,026 6,0582 870 1 +0,36%
iShsII-Asia Property Yld U.ETF 4,1955 4,273 0 0 0,00%
iShsII-Core EUR.STOXX 50 EURD 52,99 53,03 1 714 28 +0,15%
iShsII-Core MSCI EM IMI U.ETF 4,2338 4,2667 82 802 34 +0,40%
iShsII-Core MSCI Europe U.ETF 5,35 5,446 135 3 +0,15%
iShsII-Core UK Gilts UCITS ETF 11,8187 11,8786 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,719 4,7251 550 1 +0,21%
iShsII-Core UK Gilts UCITS ETF USD 4,2894 4,4469 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,594 5,649 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 4,952 4,9995 6 1 +0,69%
iShsII-DJ Eur.Sust.Scr.UC. ETF 67,72 67,96 2 642 51 +0,73%
iShsII-DJ Glb.Leaders Scr.UETF 64,67 65,35 4 176 106 +0,54%
iShsII-EM Infrastructure U.ETF 13,26 13,60 1 880 4 +0,13%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,40 5,4324 202 3 -0,03%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5,0289 5,0369 11 343 6 +0,07%
iShsII-EO Corp Bd ESG U.ETF 4,7863 4,8095 12 614 11 -0,07%
iShsII-EO Corp Bd ESG U.ETF 5,2335 5,2977 65 1 +0,54%
iShsII-EO Gov.Bd 15-30yr U.ETF 174,3589 175,7587 52 6 +0,51%
iShsII-EO Govt Bd 3-5yr U.ETF 163,8032 164,573 8 2 -0,01%
iShsII-EO Govt Bd 7-10yr U.ETF 189,6544 191,5542 60 3 +0,01%
iShsII-FTSE MIB U.ETF EUR Dist 22,90 22,98 650 1 +0,96%
iShsII-G.Timber&Forestry U.ETF 21,875 22,35 184 5 +1,27%
iShsII-G.Timber&Forestry U.ETF USD 23,545 24,16 33 2 -0,31%
iShsII-Gl.Clean Energy U.ETF 5,986 6,033 22 829 125 -0,10%
iShsII-Gl.Clean Energy U.ETF USD 15,056 15,314 1 242 6 -0,12%
iShsII-Global Water UCITS ETF 60,58 61,10 1 600 62 +1,38%
iShsII-Global Water UCITS ETF USD 22,45 22,59 670 3 +0,79%
iShsII-iShs MSCI USA Q.D.AD.UE 42,695 42,975 1 721 9 +0,95%
iShsII-J.P.M.$ EM Bond U.ETF 4,7941 4,8314 10 000 1 +0,21%
iShsII-J.P.M.$ EM Bond U.ETF 5,1067 5,1501 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 30,045 30,38 3 597 30 +0,60%
iShsII-Listed Priv.Equ.U.ETF USD 33,42 34,025 57 2 -0,40%
iShsII-LS Ind.-Lkd Gilts U.ETF 13,8315 13,9497 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,968 6,053 2 2 +0,27%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,541 5,59 85 2 +0,25%
iShsII-MSCI AC FE exJ.SC U.ETF 26,045 26,31 50 1 +1,92%
iShsII-MSCI EM Islamic U.ETF 16,012 16,284 60 1 +0,67%
iShsII-MSCI EM Lat.Am.U.ETF 13,406 13,88 13 089 33 -0,30%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,283 6,325 11 819 25 +0,53%
iShsII-MSCI Europe SRI U.ETF 7,305 7,353 6 796 33 +0,80%
iShsII-MSCI Europe SRI U.ETF 5,108 5,199 33 2 +0,10%
iShsII-MSCI Europe SRI U.ETF 116,98 117,16 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,95 33,05 12 061 45 +0,64%
iShsII-MSCI USA Islamic U.ETF USD 59,41 60,01 0 0 0,00%
iShsII-MSCI Wld Islamic U.ETF 41,31 41,48 149 7 +0,95%
iShsII-MSCI Wld Qua.Div.Adv.UE 6,256 6,277 54 189 82 +1,09%
iShsII-MSCI Wld Qual.Div.U.ETF 7,611 7,835 525 2 +0,37%
iShsII-UK Property UCITS ETF 3,781 3,85 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4,9695 4,996 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,0553 5,0839 2 1 +0,69%
iShsII-US Aggregate Bd U.ETF 4,742 4,77 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,8212 4,8509 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 71,35 72,10 2 687 19 +0,79%
iShsIII-AI Innovation Act.ETF 3,536 3,6015 3 157 3 +0,41%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,8199 5,9003 1 1 +0,70%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,1179 4,14 4 180 5 -0,36%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9024 4,956 2 640 2 +0,07%
iShsIII-C.MSCI Eu.U.E.EUR Acc 82,12 82,37 12 933 189 +0,64%
iShsIII-Co.MSCI Jap.IMI UC.ETF 51,433 51,5984 2 140 30 +0,51%
iShsIII-Cor.MSCI Wld UCITS ETF 93,534 93,778 144 101 2 561 +0,79%
iShsIII-Core EO Corp.Bd U.ETF 120,0251 120,9149 2 583 20 +0,28%
iShsIII-Core EO Corp.Bd U.ETF 5,229 5,256 71 983 21 -0,34%
iShsIII-Core EO Govt Bd U.ETF 111,4861 111,8859 1 283 20 +0,15%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8625 3,9056 78 3 +0,46%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8635 4,8883 1 620 19 +0,40%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9548 3,9831 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,4384 5,467 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,9401 4,9654 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF 9,509 9,581 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF USD 5,672 5,71 0 0 0,00%
iShsIII-Core MSCI World U.ETF 8,1562 8,1814 10 280 76 +0,34%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76,9441 77,9339 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5,0962 5,1644 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 109,1901 109,5799 2 116 21 -0,15%
IShsIII-EO CB XF 1-5Y ESG ETF 106,8851 107,3399 2 931 4 -0,06%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1054 5,1343 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109,3401 109,9349 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,2883 5,3319 1 1 -0,08%
iShsIII-EO Corp Bd 1-5yr U.ETF 107,7301 108,0599 936 17 +0,12%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,35 5,3828 53 4 -0,01%
iShsIII-EO Covered Bond U.ETF 142,7401 143,6649 1 076 6 +0,02%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8548 4,892 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 150,8584 151,3182 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,2731 99,4369 2 634 9 -0,01%
iShsIII-EO Gov.Bd 5-7yr U.ETF 146,229 146,5438 104 3 -0,08%
iShsIII-Gl.Govt Bond UCITS ETF 80,7141 80,9319 11 2 +0,03%
iShsIII-Gl.Govt Bond UCITS ETF 4,0812 4,1103 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,3612 4,3709 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,1406 4,1641 6 000 1 -0,20%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140,3201 140,9599 30 5 -0,04%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4886 4,5082 1 668 4 +0,20%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,432 4,4655 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,2652 4,2924 469 2 -0,07%
iShsIII-iSh.JPM EM L.G.B.U.ETF 38,7161 39,0799 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,458 4,485 0 0 0,00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5,157 5,272 1 956 1 +0,15%
iShsIII-M.Wld SC ESG Enh.CTB 4,345 4,377 1 867 2 -0,01%
iShsIII-MSCI Australia U.ETF 44,63 44,86 1 1 +0,58%
iShsIII-MSCI EM Sm.Cap U.ETF 74,76 75,35 875 11 +1,55%
iShsIII-MSCI EM U.ETF USD(Acc) 35,5694 35,8252 5 121 90 +0,89%
iShsIII-MSCI Pac x-JpESG E.CTB 4,7265 4,7655 0 0 0,00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 39,61 39,885 11 3 +0,15%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,53 5,639 183 9 -0,30%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,7225 4,7925 8 1 -0,61%
iShsIII-MSCI South Afr.U.ETF 35,105 35,365 19 3 -0,63%
iShsIII-MSCI T.UK R.Est.U.ETF 4,3895 4,44 0 0 0,00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,434 6,459 166 547 188 +0,75%
iShsIV-Automation&Robot.U.ETF 7,713 7,798 4 076 21 +1,30%
iShsIV-Digital Security UC.ETF 7,757 7,852 13 784 91 +1,11%
iShsIV-Digital Security UC.ETF 8,539 8,67 1 653 9 +1,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 76,713 77,689 7 775 204 +0,51%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5,8507 5,8812 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,3809 5,4405 18 3 +0,05%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 87,8681 88,3279 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,0161 5,0253 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,3206 5,3488 938 1 +0,36%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,0113 3,0284 30 566 16 +0,48%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3,9962 4,0219 3 884 4 +0,19%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,4075 4,529 5 1 +1,21%
iShsIV-DL Ultrashort Bd U.ETF 5,3156 5,3423 200 1 -0,26%
iShsIV-Edge MSCI EM Value F. 45,21 45,58 1 349 14 -0,17%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 8,487 8,571 210 2 -0,06%
iShsIV-Edge MSCI Eu.Mult.U.ETF 6,969 7,052 6 264 3 +0,62%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,267 7,338 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6,306 6,343 525 2 +0,87%
iShsIV-Edge MSCI USA M.F.U.ETF 12,88 13,002 3 397 6 +0,55%
iShsIV-Edge MSCI USA M.F.U.ETF 8,363 8,426 0 0 0,00%
iShsIV-Edge MSCI USA Mul.U.ETF 7,174 7,27 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,32 12,424 200 10 -0,24%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 780,60 1 786,80 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 9,376 9,475 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 8,367 8,433 22 190 8 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 5,436 5,464 0 0 0,00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,673 8,694 1 000 1 -0,02%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5,185 5,213 1 740 1 +0,21%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,5411 3,5849 550 1 +0,01%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,8719 4,901 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG SRI 5,0677 5,0893 45 276 19 -0,17%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,3662 5,405 10 2 -0,04%
iShsIV-EO Ultrashort Bd U.ETF 102,05 102,1145 10 326 35 +0,02%
iShsIV-EO Ultrashort Bd U.ETF 5,431 5,4559 11 767 10 +0,23%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6791 4,7312 421 3 +0,09%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,5777 4,614 8 076 5 +0,46%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 5,9912 6,0253 50 1 -0,39%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 5,506 5,597 6 299 105 +0,79%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,028 5,05 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,647 4,6814 186 2 +0,28%
iShsIV-iShares China C.B.U.ETF 5,2771 5,3255 14 3 +0,63%
iShsIV-iShares China C.B.U.ETF 5,9608 6,0259 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,1802 5,2222 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,002 5,1309 15 3 -0,09%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8,293 8,529 1 051 11 +1,65%
iShsIV-iShs India INR Govt Bd USD 4,5492 4,5906 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 7,973 8,002 7 777 14 +1,09%
iShsIV-iShs MSCI Wld Scr.ETF 8,744 8,775 30 172 37 +1,22%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,978 6,0083 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 3,8775 3,9225 37 833 116 +0,38%
iShsIV-MSCI China UCITS ETF 4,504 4,5315 48 755 131 +0,07%
iShsIV-MSCI China UCITS ETF USD 3,893 3,9935 2 416 6 -0,62%
iShsIV-MSCI EM ex-China UCITS 4,5745 4,6215 18 823 11 +0,76%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,258 5,296 29 979 23 +1,18%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 7,398 7,457 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 8,189 8,234 26 2 +0,28%
iShsIV-MSCI Eur.ESG Enh.CTB UE 6,85 6,892 484 18 +0,23%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,716 7,765 907 6 +0,75%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11,57 11,606 1 334 1 +0,80%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 5,795 5,82 1 1 +0,56%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,357 6,381 200 1 +0,59%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5,362 5,382 600 1 -0,15%
iShsIV-MSCI USA ESG Enh.CTB UE 8,554 8,609 28 14 +1,13%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,797 8,827 954 13 +1,01%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,763 5,825 2 1 +0,42%
iShsIV-MSCI USA SRI UCITS ETF 1 673,20 1 694,60 4 1 +0,36%
iShsIV-MSCI USA SRI UCITS ETF 13,118 13,228 5 060 21 +1,32%
iShsIV-MSCI USA SRI UCITS ETF 8,814 8,902 2 154 7 -0,17%
iShsIV-MSCI Wld ESG Enh.CTB UE 7,62 7,649 1 901 3 +0,74%
iShsIV-MSCI Wld M.Fact.Adv.UE 4,887 4,914 425 4 +0,09%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,997 8,026 7 460 16 +0,92%
iShsIV-MSCI Wld.SRI UCITS ETF 7,903 7,926 4 549 50 +1,29%
iShsIV-MSCI Wld.SRI UCITS ETF 10,538 10,554 66 127 195 +1,09%
iShsIV-MSCI Wld.SRI UCITS ETF 6,553 6,626 1 587 8 +0,60%
iShsIV-MSCI Wld.SRI UCITS ETF 6,332 6,39 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 8,092 8,132 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 5,315 5,396 9 755 20 +1,30%
iShsIV-NASDAQ US Biotech.U.ETF 5,322 5,358 0 0 0,00%
iShsIV-Smart City Infras.U.ETF 6,895 6,913 315 2 +0,20%
iShsIV-Smart City Infras.U.ETF 6,4761 6,5708 402 1 +0,37%
iShsIV-Target Gbl Infras.U.ETF USD 5,2166 5,3003 192 1 +0,75%
iShsIV-US Mortg.Back.Sec.U.ETF 3,626 3,6745 2 1 +0,04%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0651 5,0937 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,3745 4,5365 1 000 1 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,6313 4,6583 0 0 0,00%
iShsTr.-California Muni Bd ETF 48,6769 49,2833 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 62,91 62,99 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 77,98 78,06 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 113,60 114,34 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 20,025 20,4837 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 64,40 64,71 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 50,01 50,09 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 37,84 38,18 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 80,65 80,76 0 0 0,00%
iShsTr.-New York Muni Bond ETF 45,5645 46,1709 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 66,16 66,24 0 0 0,00%
iShsV-Agribusiness UCITS ETF 38,875 41,165 1 452 16 +1,39%
iShsV-EM Dividend UCITS ETF 13,362 13,492 16 270 61 -0,24%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,1181 98,6599 1 100 2 -0,13%
iShsV-France Govt Bond U.ETF EUR 127,7945 130,2543 1 1 +0,23%
iShsV-France Govt Bond U.ETF USD 4,4057 4,5271 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 122,6508 122,9406 163 1 +0,16%
iShsV-iBds Dec 2025 Te.EO Co. 5,3227 5,3665 15 552 3 -0,08%
iShsV-iBds Dec 2025 Te.EO Co. 5,0285 5,0853 200 1 +0,11%
iShsV-iBds Dec 2027 Te.EO Co. 5,4741 5,5009 9 000 1 -0,04%
iShsV-iBds Dec 2027 Te.EO Co. 5,1541 5,2317 11 000 2 +0,12%
iShsV-iBondsD2025 Term$TreaETF 95,0281 95,4599 1 1 -0,38%
iShsV-iBondsD2025Term$Corp ETF 96,0041 96,4219 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 97,0601 98,3459 12 2 +0,09%
iShsV-iShs iBds D.31 TEOC UETF 5,0629 5,0795 6 000 1 +0,11%
iShsV-iShs JPM. EM C.B.U.ETF 4,8522 4,8774 133 2 +0,22%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,4953 5,5363 0 0 0,00%
iShsV-iShs US Aer.&Def.U.ETF 6,045 6,146 30 961 42 +1,57%
iShsV-Italy Govt Bd UCITS ETF 152,6537 153,1985 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 5,3123 5,3396 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,9996 5,0424 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 30,90 31,155 81 12 -0,08%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 90,669 91,0688 105 2 +0,98%
iShsV-MSCI W.GBP Hgd U.ETF Acc 114,42 114,98 15 1 +0,26%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 88,97 89,076 2 918 47 +0,49%
iShsV-O+G Expl.&Prod.UCITS ETF 21,07 21,275 960 16 -0,71%
iShsV-S&P 500 Con.Dis.Se.U.ETF 12,074 12,188 146 7 +0,17%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,254 8,356 930 9 0,00%
iShsV-S&P 500 Energ.Sect.U.ETF 7,372 7,477 4 909 22 -0,39%
iShsV-S&P 500 Finl Sec.U.ETF 12,39 12,52 6 169 30 +1,77%
iShsV-S&P 500 He.Ca.Sec.U.ETF 9,639 9,745 3 619 18 +1,71%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,425 6,548 10 3 -0,06%
iShsV-S&P 500 Ind.Sector.U.ETF 9,518 9,626 150 4 +1,47%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 26,22 26,305 64 043 796 +1,05%
iShsV-S&P 500 Mat.Sector.U.ETF 7,981 8,11 595 43 +2,13%
iShsV-S&P 500 Ut.Sector U.ETF 8,364 8,482 0 0 0,00%
iShsV-S&P Gold Produc.UCIT ETF 19,528 19,69 9 682 83 -0,18%
iShsV-S&P U.S. Banks UCITS ETF 5,068 5,168 198 3 +1,76%
iShsV-S&P U.S. Banks UCITS ETF USD 3,841 3,901 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 116,226 116,464 572 61 +0,45%
iShsV-Spain Govt Bd UCITS ETF 152,8287 153,5285 19 1 -0,14%
iShsV-Spain Govt Bd UCITS ETF 4,9101 4,9362 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 78,6821 79,5099 29 10 -0,48%
iShsVI- EO Corp Bd Finl U.ETF 100,9859 101,4257 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69,8301 70,3539 328 3 -0,01%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,1269 4,1531 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,1041 85,4899 513 7 +0,46%
iShsVI-Inc. and Div. UCITS ETF 7,535 7,643 91 5 +0,76%
iShsVI-JPM DL EM BD EOH U.ETFD 65,9981 66,3339 1 095 49 +0,40%
iShsVII MSCI UK IMI ESGL ETF GBP Dis. oN 6,308 6,356 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 165,26 166,38 105 28 +0,10%
iShsVII-Core S&P 500 UCITS ETF 519,80 520,01 6 566 450 +0,98%
iShsVII-DJ Ind.Average UC.ETF 427,20 428,00 89 10 +1,35%
iShsVII-FTSE MIB UCITS ETF 177,00 177,80 83 17 +1,46%
iShsVII-MSCI Canada B UC. ETF 189,66 190,54 369 11 -0,10%
iShsVII-MSCI EM Asia UCITS ETF 158,94 159,94 3 054 81 +1,19%
iShsVII-MSCI Jap.UCITS ETF 184,8383 185,5143 42 4 +0,06%
iShsVII-MSCI Kor.U.ETF USD Acc 129,72 130,36 75 2 +1,04%
iShsVII-MSCI Mexico Cap.UC.ETF 136,18 138,68 394 8 -2,54%
iShsVII-MSCI UK UCITS ETF 181,68 182,38 210 1 +0,20%
iShsVII-MSCI USA B UCITS ETF 497,7714 504,0682 4 1 +1,09%
iShsVII-NASDAQ 100 UCITS ETF 982,10 983,00 933 144 +1,04%
iShsVII-NASDAQ 100 UCITS ETF 11,636 11,654 19 519 226 +0,73%
iShsVII-Nikkei 225 UCITS ETF 224,90 225,75 5 5 +0,20%
iShTr.-MSCI All Peru ETF 39,125 39,425 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,996 6,072 1 660 1 +0,35%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,561 5,593 1 1 +0,54%
issuance.swiss/ETN Perp Fx 19,0702 20,669 0 0 0,00%
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