All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 31.2601 31.2949 2 002 3 -0.08%
I.M.-I.EUR.STOXX Op.Banks UETF 192.90 192.98 169 14 +0.27%
I.M.-I.JPX-Nikkei 400 UETF 38.295 38.355 84 4 -0.04%
I.M.-I.JPX-Nikkei 400 UETF 209.60 209.80 0 0 0.00%
I.M.-I.KBW NASDAQ Fintech UETF 50.83 50.96 46 1 +0.49%
I.M.-I.Morn.US En.Inf.MLP UETF 42.46 42.585 100 3 +0.34%
I.M.-I.Morn.US En.Inf.MLP UETF 118.00 118.32 0 0 0.00%
I.M.-I.MSCI Emerging Mkts UETF 58.1521 58.1919 3 1 -0.16%
I.M.-I.MSCI Europe ex-UK UETF 42.39 42.42 1 180 1 +0.07%
I.M.-I.NASDAQ Biotech UETF 50.97 50.98 22 8 +0.24%
I.M.-I.S&P 500 UETF 1 172.22 1 172.54 39 7 0.00%
I.M.-I.S&P 500 UETF 54.475 54.495 255 43 -0.03%
I.M.-I.S&P 500 UETF 52.789 52.799 19 3 -0.07%
I.M.-I.STOXX 600 Opt.Res.UETF 661.80 662.70 0 0 0.00%
I.M.-I.STOXX 600 Opt.Tech.UETF 141.46 141.66 1 1 +0.10%
I.M.II Inv.Gl.Cln Enrgy ETF 19.048 19.142 206 8 +0.60%
I.M.II- MSCI EUR. ESG L.C.P 62.04 62.15 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. 5.623 5.632 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.37 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. 5.293 5.302 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 5.18 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.386 5.392 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 6.941 6.963 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.6025 3.617 394 8 +0.75%
I.M.II-I.Preferred Shares UETF 13.0181 13.0554 4 1 +0.34%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 88.73 88.80 713 2 0.00%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.7321 37.7439 132 1 +0.36%
I.M.II-In.MDAX UCITS ETF 49.96 49.97 908 14 +0.67%
I.M.II-In.US Trea.Bd.7-10 Year 31.1511 31.1819 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 30.6472 30.6739 130 2 +0.02%
I.M.II-In.US Treas.Bd.1-3 Year 33.0611 33.0879 208 2 +0.18%
I.M.II-Inv.Art.Int.Ena.ETF Acc 7.26 7.274 2 533 10 -0.32%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.374 8.403 460 2 +0.90%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.202 5.219 9 3 -0.02%
I.M.II-Inv.Def.Inno.ETF Acc 7.178 7.188 12 261 25 +1.28%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.68 29.735 9 4 -0.13%
I.M.II-Inv.EUR AAA Clo ETF 20.5011 20.5229 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 32.2281 32.2589 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.3781 36.3979 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.6991 34.7329 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.1131 32.1589 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 5.047 5.059 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.7055 4.73 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.6875 4.712 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 30.9311 30.9549 16 1 +0.03%
I.M.II-Inv.USD AAA CLO ETF 17.03 17.046 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.192 5.226 668 3 +0.33%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 72.51 72.56 9 3 +0.06%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.738 16.75 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 65.26 65.33 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 88.63 88.64 14 1 -0.07%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80.66 80.73 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 31.46 31.465 2 820 18 -0.08%
I.M.III-I.EQQQ NASDAQ-100 UETF 533.10 533.20 839 63 -0.39%
I.M.III-I.EQQQ NASDAQ-100 UETF 446.10 446.30 76 4 -0.49%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.04 23.055 833 24 -0.30%
I.M.III-I.FTSE R.A.W.3000 UETF 29.845 29.965 964 7 +0.47%
I.M.III-I.FTSE RAFI E.M.UETF 9.583 9.619 26 866 10 +0.41%
I.M.III-I.FTSE RAFI Eur.UETF 32.905 32.995 233 3 -0.12%
I.M.III-I.FTSE RAFI Europ.UETF 14.434 14.476 23 5 +0.12%
I.M.III-I.Gbl Buyb.Achiev.UETF 58.33 58.37 573 6 +0.21%
I.M.III-I.S&P 500 QVM UETF 57.87 57.99 400 2 +0.35%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.5496 18.7166 1 044 1 -0.08%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.7431 27.8609 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.5365 4.539 4 407 2 +0.32%
I.NASQ100EQ.W. DLA USD 6.005 6.014 26 2 +0.20%
Iconic Funds BTC ETN GmbH 7.5286 7.5404 0 0 0.00%
IETF2-IN.S+P 500 Momentum ETF 102.48 104.00 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.7141 6.7395 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 5.1681 5.1779 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5.188 5.198 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5.179 5.188 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.256 5.259 26 727 9 +0.11%
IMII-I.BltShs 2026 DL C.Bd ETF 4.8896 4.9173 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.553 4.5592 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8742 4.9028 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.5486 4.5558 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8674 4.8977 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.5414 4.5495 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8401 4.8704 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5133 4.5222 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.6645 4.6947 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.349 4.3585 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.4205 4.434 0 0 0.00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.709 5.719 0 0 0.00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.42 4.428 267 6 -0.16%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.457 5.471 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.241 5.253 0 0 0.00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.4871 16.5099 170 1 -0.18%
IN.MKTS-Invesco NASD.100 Swap 68.18 68.21 232 11 -0.37%
IN.MKTS-Invesco NASD.100 Swap USD 65.83 65.86 1 1 -0.14%
Indexiq ETF-IQ Merger Arb. ETF 30.525 31.135 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24.1411 24.1989 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45.805 46.51 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 42.22 42.585 0 0 0.00%
India Fund Inc., The 11.632 11.864 85 1 +1.18%
Inv.1-30 Laddered Treasury ETF 23.4249 23.8972 0 0 0.00%
Inv.Active U.S. Real Estate Fd 77.18 78.33 0 0 0.00%
Inv.Aerospace & Defense ETF 131.34 132.90 0 0 0.00%
Inv.CEF Income Composite ETF 16.86 17.198 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 95.59 97.02 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 41.73 42.35 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.775 21.19 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 44.295 44.96 0 0 0.00%
Inv.DWA Industrials Moment.ETF 154.56 156.86 0 0 0.00%
Inv.DWA Technol.Momentum ETF 70.56 71.62 0 0 0.00%
Inv.DWA Utilities Momentum ETF 37.995 38.755 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 68.28 69.30 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 83.30 84.55 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 25.345 25.85 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 89.38 90.72 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 38.235 39.005 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 109.86 111.50 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.87 57.71 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 52.14 52.92 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 26.14 26.665 0 0 0.00%
Inv.Dynamic Semiconductors ETF 71.27 72.33 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.4156 18.7869 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 98.39 99.87 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 111.08 112.74 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 42.895 43.54 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.98 32.14 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 218.45 218.80 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.785 36.505 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 55.76 56.59 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 21.99 22.425 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.7669 16.0848 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 58.10 58.96 0 0 0.00%
Inv.Global Clean Energy ETF 14.006 14.104 0 0 0.00%
Inv.Global Water ETF 38.115 38.26 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.586 17.94 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.1795 20.5864 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.658 19.032 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.762 11.996 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.454 5.465 102 5 +0.46%
INV.M-S&P China A 500 Swap ETF USD 6.677 6.705 2 969 3 +1.24%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.2791 43.3239 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34.5691 34.5929 24 2 -0.03%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8.006 8.02 2 536 4 +0.20%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.141 7.142 8 252 35 +0.01%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.868 6.877 3 081 10 +0.03%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32.5611 32.5889 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.4671 39.5636 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.3895 4.412 0 0 0.00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.371 5.383 187 1 0.00%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.4285 4.4335 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.392 5.404 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.503 5.519 2 2 +0.40%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.75 9.787 20 2 -0.57%
Inv.MSCI Global Timber ETF 24.935 25.13 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.6254 20.0211 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.6483 11.8832 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 65.09 65.28 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 64.38 65.34 0 0 0.00%
Inv.Russell MidCap P.Value ETF 55.95 56.78 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 70.34 71.39 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 40.24 40.845 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 63.48 64.43 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 166.26 166.88 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 54.62 54.81 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 45.35 46.03 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 113.18 114.88 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 120.56 122.36 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 104.80 106.36 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 47.80 48.515 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 105.02 106.58 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50.29 51.04 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 27.07 27.61 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 48.77 49.50 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.0334 23.4978 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.085 21.28 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 28.055 28.615 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 141.34 141.66 310 15 +0.47%
Invesco BuyBack Achievers ETF 115.58 117.32 0 0 0.00%
Invesco China Technology ETF 45.03 45.705 0 0 0.00%
Invesco Cleantech ETF 40.235 40.84 0 0 0.00%
Invesco Defensive Equity ETF 78.44 78.73 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 76.6601 76.7149 221 3 +0.72%
Invesco Dividend Achievers ETF 44.38 45.045 0 0 0.00%
Invesco DWA Energy Moment.ETF 40.325 40.925 0 0 0.00%
Invesco DWA Momentum ETF 102.96 104.50 0 0 0.00%
Invesco Dynamic Market ETF 42.32 42.95 0 0 0.00%
Invesco Dynamic Media ETF 51.50 52.27 0 0 0.00%
Invesco Dynamic Networking ETF 115.84 117.56 0 0 0.00%
Invesco Dynamic Software ETF 50.44 51.19 0 0 0.00%
Invesco Financ.Preferred ETF 12.022 12.262 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 40.35 40.955 0 0 0.00%
Invesco Gold Dragon China ETF 25.325 25.83 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3817 5.3861 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.473 7.493 0 0 0.00%
INVESCO II/SHS CL-DIST EUR 4.98 4.9866 0 0 0.00%
Invesco India ETF 21.785 22.22 0 0 0.00%
Invesco KBW Bank ETF 72.76 73.52 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 39.14 39.20 29 3 +0.18%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 140.8001 141.3399 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 355.901 355.979 361 45 +1.59%
Invesco Physical Markets PLC ETC 2100 Gold 99.2401 99.2749 68 4 +1.40%
Invesco Physical Markets PLC ETC 2100 Palladium 123.4001 123.7899 84 3 +2.34%
Invesco Physical Markets PLC ETC 2100 Silber 52.3751 52.4049 5 082 42 +1.90%
Invesco Preferred ETF 9.605 9.739 0 0 0.00%
Invesco QQQ Trust 530.10 532.00 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 89.63 89.80 0 0 0.00%
Invesco S&P 500 Quality ETF 64.63 65.59 0 0 0.00%
Invesco S&P 500 Top 50 ETF 50.33 51.08 0 0 0.00%
Invesco Senior Loan ETF 17.7417 18.0994 0 0 0.00%
Invesco Solar ETF 41.615 42.305 0 0 0.00%
Invesco Water Resources ETF 61.06 61.97 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.2872 23.4872 0 0 0.00%
Invesco Zacks Mid-Cap ETF 96.97 97.31 0 0 0.00%
InvescoM2 China AllShs St.Con. 26.925 26.995 216 3 +0.77%
InvescoM2 Clean Energy ETF 18.184 18.252 13 5 +1.01%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.2721 45.3499 0 0 0.00%
InvescoM2 MSCI China Tech Conn 28.435 28.495 47 2 +0.50%
InvescoM2 MSCI EM ESG UnScreen 38.82 38.94 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 65.99 66.10 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 48.92 49.02 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 46.09 46.18 0 0 0.00%
InvescoM2 S&P500 LowVolatility 43.58 43.70 0 0 0.00%
InvescoM2 Solar Energy ETF 22.175 22.23 4 312 12 +0.98%
InvescoM2-EUR CB ESG SD Mu ETF 5.6181 5.6309 18 1 +0.79%
INVESCOM2-EUR COR B ESG A 5.6795 5.6911 11 1 +0.63%
INVESCOM2-EUR COR B ESG D 5.0759 5.0869 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0171 5.0305 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4.9931 5.0113 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0719 6.0827 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.521 7.578 17 2 +0.41%
InvescoM2-IQS Gl Eq LowVol ETF 6.794 6.836 0 0 0.00%
InvescoM2-IQS Global Eq ETF 81.52 81.57 1 215 13 +0.25%
INVESCOM2-IQSESG GLE EURD 69.99 70.13 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF 3.8867 3.8933 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF USD 3.5696 3.5741 37 1 +0.21%
InvescoMI BB Commo ETF 53.8501 53.9399 9 6 +0.15%
InvescoMI MSCI USA ETF 78.93 78.99 11 5 +0.16%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.54 6.546 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 101.24 101.38 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 62.30 62.40 91 6 +0.55%
InvescoMI S&P US ConsDisc ETF 729.30 730.30 0 0 0.00%
InvescoMI S&P US HealthC ETF 645.80 646.70 1 1 +0.50%
InvescoMI S&P US Indus ETF 742.30 743.80 0 0 0.00%
InvescoMI S&P US Techn ETF 745.50 747.40 673 22 -1.06%
InvescoMI S&P US Utili ETF 527.20 528.10 0 0 0.00%
InvescoMI S&P500 ESG ETF 81.47 81.48 0 0 0.00%
InvescoMI S&P500 ESG ETF 80.11 80.18 227 12 +0.01%
InvescoMI SuP500 Eq Weight ETF 52.68 52.69 23 3 +0.44%
InvescoMI US Communic ETF 84.68 84.87 0 0 0.00%
InvescoMI US Real Est ETF 20.93 20.965 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.1596 14.2089 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1675 5.1753 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.738 12.796 0 0 0.00%
InvescoMI2 UK Gilts 1-5Y D ETF 41.9482 41.9767 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.6261 33.6509 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.2131 35.2379 25 1 -0.19%
InvescoMI2 US-T Bond ETF 31.7031 31.7289 1 000 1 +0.48%
InvescoMI2-DL IG Co.Bd ESG UE 15.8056 15.8494 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 372.65 372.75 500 116 -0.37%
InvescoMII-EUR IG Corp Bd U.E. 18.4316 18.4514 0 0 0.00%
InvescoMII-Gl Corp.Bd ESG ETF 4.5081 4.5174 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.903 4.9265 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 56.32 56.34 4 2 +0.07%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116.5803 116.6799 25 2 -0.08%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.4101 80.4519 0 0 0.00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93.9201 93.9799 70 1 +0.02%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 114.6301 114.7049 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.1301 110.1899 57 1 -0.09%
iS.II-$ Treas.Bd 7-10yr UC.ETF 148.846 148.914 42 4 -0.08%
iS.II-Asia Prop. Yield UC. ETF 19.692 19.762 4 1 +1.00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.38 20.395 1 005 20 +0.54%
iS.II-iS.Gl Infrastr.UCITS ETF 30.23 30.245 6 707 20 +0.27%
iS.II-US Aggregate Bd UCIT.ETF 80.499 80.611 55 1 -0.20%
iS.II-US Prop. Yield UCITS ETF 24.82 24.84 49 3 +0.34%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.611 6.613 15 1 +0.30%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.721 5.723 2 2 -0.19%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.958 6.96 2 718 9 -0.69%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.527 8.533 49 3 -0.31%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3646 4.3666 0 0 0.00%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1032 4.1054 958 1 -0.03%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.973 3.9771 13 3 -0.34%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4765 4.482 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.6751 3.6795 5 364 17 -0.16%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0638 5.0792 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.177 5.187 25 1 -0.50%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.503 7.512 103 9 -0.23%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.382 6.395 56 5 -0.30%
iSh.Divers.Commo.Swap U.ETF DE 26.9951 27.0399 204 8 +0.02%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 28.16 28.19 977 10 +0.66%
iSh.DJ China Offsh.50 U.ETF DE 42.255 42.295 454 16 +0.93%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.55 21.555 1 081 6 +0.21%
iSh.DJ Glob.Titans 50 U.ETF DE 99.57 99.61 6 769 639 -0.26%
iSh.DJ Indust.Average U.ETF DE 414.70 415.10 223 5 +0.42%
iSh.DJ U.S.Select Div.U.ETF DE 87.84 87.90 1 596 20 -0.03%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.2646 76.2744 1 675 15 0.00%
iSh.eb.r.Gover.Germ.U.ETF DE 123.8901 123.9649 0 0 0.00%
iSh.EO ST.Sel.Div.30 U.ETF DE 21.05 21.055 1 770 21 +0.05%
iSh.EO ST.Sel.Div.30 U.ETF DE 7.126 7.14 1 122 18 +0.39%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 48.015 48.025 944 7 +0.36%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.471 5.478 100 1 +0.40%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 64.31 64.32 1 055 19 +0.20%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 88.68 88.70 248 10 +0.41%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 85.58 85.61 1 1 +1.42%
iSh.ST.Eu.600 Food&Be.U.ETF DE 61.39 61.40 259 8 -0.11%
iSh.ST.Eu.600 Healt.C.U.ETF DE 111.60 111.64 412 9 -0.45%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 106.42 106.46 523 7 +0.45%
iSh.ST.Eu.600 Insuran.U.ETF DE 49.51 49.515 3 253 36 +0.58%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 40.765 40.775 1 418 23 -0.48%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 103.20 103.28 0 0 0.00%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.32 13.332 87 5 -0.11%
iSh.ST.Eu.600 Technol.U.ETF DE 81.15 81.18 47 7 -0.14%
iSh.ST.Eu.600 Technol.U.ETF DE 6.446 6.452 0 0 0.00%
iSh.ST.Eu.600 Telecom.U.ETF DE 23.845 23.85 1 054 3 +0.15%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24.385 24.39 292 5 +1.22%
iSh.ST.Eur.600 Chemic.U.ETF DE 108.10 108.16 72 3 +0.41%
iSh.ST.Eur.600 Retail U.ETF DE 45.03 45.155 2 2 +0.50%
iSh.ST.Eur.600 Utilit.U.ETF DE 48.885 48.90 5 330 13 +0.14%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 22.275 22.28 13 828 46 +0.09%
iSh.ST.Euro.600 Banks U.ETF DE 34.07 34.075 6 996 100 +0.34%
iSh.ST.Euro.600 Media U.ETF DE 34.135 34.195 117 1 +0.15%
iSh.ST.Euro.Large 200 U.ETF DE 60.39 60.53 428 2 +0.15%
iSh.ST.Euro.Small 200 U.ETF DE 35.73 35.755 165 2 +0.31%
iSh.ST.Europe Mid 200 U.ETF DE 59.38 59.41 618 6 +0.20%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33.645 33.65 37 894 148 +0.01%
iSh.STO.Europe 50 UCITS ETF DE 48.375 48.41 152 7 0.00%
iSh.STOXX Europe 600 U.ETF DE 57.86 57.87 12 355 120 +0.07%
iSh.STOXX Europe 600 U.ETF DE 6.867 6.873 270 15 +0.10%
iSh.Tr.-MSCI USA Value Fac.ETF 117.54 119.28 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.316 11.326 2 000 1 -0.33%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.241 5.251 1 250 1 -0.81%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 14.118 14.126 1 616 20 +0.58%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.701 8.706 2 412 9 +0.33%
iSh3-EOCoBd ESG Pa-AlClETF 5.0195 5.0235 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.5655 5.5709 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 96.8881 96.9919 3 3 +0.04%
iShare.EURO STOXX UCITS ETF DE 60.81 60.84 156 14 +0.10%
iShare.NASDAQ-100 UCITS ETF DE 212.10 212.15 4 947 201 -0.38%
iShare.Nikkei 225 UCITS ETF DE 27.705 27.75 476 11 -0.75%
iShares ATX UCITS ETF DE 55.23 55.30 183 6 -0.31%
iShares Core DAX UCITS ETF DE 201.75 201.80 12 617 168 -0.05%
iShares Core DAX UCITS ETF DE 7.006 7.007 4 029 11 -0.04%
iShares Core EO STOX.50 U.E.DE 58.34 58.35 8 128 150 +0.03%
iShares Core SPI ETF (CH) 166.52 166.60 0 0 0.00%
iShares DAX ESG UCITS ETF 7.457 7.463 2 352 8 +0.15%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7.8731 7.8754 7 044 23 +0.95%
iShares DivDAX UCITS ETF DE 22.715 22.72 3 570 16 +0.29%
iShares Gold Trust 69.5688 69.6859 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 29.26 29.845 0 0 0.00%
iShares II-$ TIPS UCITS ETF 217.0001 217.3199 14 1 -0.09%
iShares II-iShs BRIC 50 UC.ETF 22.35 22.41 384 3 +0.09%
iShares III-iShs EO Cash U.ETF Acc. 15.3672 15.3674 21 429 14 +0.01%
iShares III-USD Dev.Bank Bds 4.649 4.6601 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.7143 4.7234 12 3 -0.01%
iShares Inc.- MSCI Jap.S.C.In. 79.14 80.33 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.78 22.88 0 0 0.00%
iShares Inc.-MSCI BRIC Index 37.355 38.105 0 0 0.00%
iShares Inc.-MSCI Canada Index 45.875 46.535 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 54.83 54.98 0 0 0.00%
iShares Inc.-MSCI France Index 38.25 38.595 0 0 0.00%
iShares Inc.-MSCI Germany Idx 36.02 36.175 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.742 18.85 0 0 0.00%
iShares Inc.-MSCI Japan ETF 71.82 71.88 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.73 23.185 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 49.93 50.67 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 43.775 44.425 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 59.68 60.56 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 42.065 42.36 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 55.91 55.97 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 84.9621 85.0099 1 1 -0.34%
iShares IV-Electr.Veh.+Dr.Tech 8.056 8.063 1 163 23 -0.09%
iShares MDAX UCITS ETF DE 246.65 246.70 1 246 30 +0.69%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.2275 4.229 53 2 +0.74%
iShares MSCI Phil.Inv.Mkt Idx 21.165 21.59 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 76.6601 76.6899 913 14 +1.31%
iShares Physical Metals PLC 52.3247 52.3697 57 502 363 +1.47%
iShares Physical Metals PLC 11/OEnd Palladium 36.9949 37.1534 2 316 12 +2.42%
iShares Physical Metals PLC Gold 71.766 71.779 15 344 215 +1.77%
iShares Physical Metals PLC OPEN END ZT 11 21.1313 21.2184 11 513 19 +2.50%
iShares PLC - AEX UCITS ETF 94.56 94.63 1 250 14 -0.14%
iShares Silver Trust 49.7691 49.8862 2 000 1 +1.50%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 238.30 238.50 0 0 0.00%
iShares SLI UCITS ETF (DE) 155.86 155.94 29 5 +0.46%
iShares SMI ETF (CH) 143.72 143.94 17 600 35 +0.33%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 330.25 330.45 5 1 +0.53%
iShares Swiss Dividend ETF(CH) 188.30 188.38 0 0 0.00%
iShares T.-DJ US Medical De.I. 52.80 53.58 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.40 31.415 1 622 19 +0.18%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.8645 4.8675 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 93.2933 94.6616 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 86.9261 88.2375 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 82.0814 83.207 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91.1103 92.4846 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 70.5697 70.7868 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 86.67 86.9979 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 101.7411 102.1458 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 89.0196 90.365 0 0 0.00%
iShares Tr.-Barclays MBS Bond 80.6461 81.8627 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 93.9812 94.1897 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 128.06 129.70 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 84.8337 85.8779 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 51.39 51.84 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.3014 34.993 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 104.12 105.68 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 76.47 77.26 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 590.00 590.40 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 58.01 58.37 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 106.44 107.96 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 33.34 34.005 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 41.645 42.225 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 142.40 144.32 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 176.64 179.28 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 129.82 131.62 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 154.58 156.82 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 88.86 89.29 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 57.14 57.99 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 41.49 41.90 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 78.55 79.65 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 109.96 111.48 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 54.99 55.59 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 87.59 88.64 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 127.80 129.20 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 18.764 18.968 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 80.58 81.46 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 71.48 72.26 0 0 0.00%
iShares Tr.-DJ US Real Estate 80.74 81.45 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 47.90 48.565 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 171.54 173.84 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 28.94 29.52 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 92.58 93.59 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 114.90 116.78 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 43.475 44.125 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 264.25 265.65 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 68.6514 69.022 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 94.1977 94.5683 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 93.5154 94.926 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 69.50 70.54 0 0 0.00%
iShares Tr.-MidCap Index Fund 84.12 84.82 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 60.06 60.96 0 0 0.00%
iShares Tr.-Morning.Large Val. 81.13 82.34 0 0 0.00%
iShares Tr.-Morning.Mid Value 71.11 72.18 0 0 0.00%
iShares Tr.-Mornings.Mid Core 71.71 72.78 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 49.00 49.735 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 57.16 58.01 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 98.07 99.04 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 82.46 83.01 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 65.77 66.76 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 61.16 61.90 0 0 0.00%
iShares Tr.-MSCI India ETF 45.475 45.745 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 141.30 143.40 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 123.04 124.00 0 0 0.00%
iShares Tr.-Russel 1000 Index 321.90 324.40 0 0 0.00%
iShares Tr.-Russel 2000 Index 220.45 220.80 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 405.75 408.50 0 0 0.00%
iShares Tr.-Russell 1000 Value 181.14 182.84 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 235.00 238.45 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 146.02 148.22 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 78.44 79.61 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 287.90 289.90 0 0 0.00%
iShares Tr.-Russell 2000 Value 161.38 162.64 0 0 0.00%
iShares Tr.-Russell 3000 Index 332.75 337.70 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 120.68 121.44 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. 105.54 106.36 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 182.70 184.32 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 58.20 58.46 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 176.52 178.28 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 55.82 56.37 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 36.59 37.32 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 102.14 103.66 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 82.26 83.50 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 150.50 152.74 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 91.06 92.43 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 52.74 53.53 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 81.59 82.81 0 0 0.00%
iShares Tr.-S&P Global 100 In. 108.10 109.72 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26.75 27.12 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 84.61 85.71 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 115.14 116.86 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 125.18 127.04 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 100.28 101.76 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.54 26.695 0 0 0.00%
iShares Trust - Large Core Idx 80.92 82.13 0 0 0.00%
iShares Trust - MSCI ACWI ETF 121.02 122.84 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 145.00 146.56 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 123.10 123.90 0 0 0.00%
iShares Trust-DJ US Trans.Idx 65.10 65.54 0 0 0.00%
iShares Trust-Large Growth I. 89.06 90.39 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 46.485 46.98 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 82.18 83.41 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 66.79 67.79 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.756 5.761 175 3 +0.51%
iShares VI-Ageing Population 8.128 8.135 638 21 -0.22%
iShares VI-Automation&Robotics 14.154 14.158 16 598 239 -0.28%
iShares VI-Digitalisation 9.476 9.482 2 637 41 +0.06%
iShares VI-Healthc.Innovation 7.689 7.692 5 039 53 +0.07%
iShares-Barclays 1-3 Yr C.B.F. 44.7937 45.47 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 78.67 78.72 2 1 -0.08%
iShares-iShares MSCI World ETF 158.88 161.24 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 78.039 78.169 716 6 +0.06%
iShares-JPMorgan USD E.Mkts Bd 81.5125 82.7444 0 0 0.00%
iSharesT-MSCI China Index Fund 52.91 53.01 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90.7143 92.0826 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 99.53 99.59 383 5 -0.50%
iShs 3-iShs S&P 500 ESG ETF 8.072 8.073 72 3 -0.01%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.502 7.504 38 10 +0.09%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.626 6.629 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.275 6.28 9 2 -0.02%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.768 6.815 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.34 7.343 1 1 -0.15%
iShs Core CHF Corp.Bd ETF (CH) 104.1187 104.2451 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 10.816 10.818 5 331 39 +0.11%
iShs Core FTSE 100 UCITS ETF 6.008 6.009 3 2 +0.25%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.881 7.905 13 1 +0.65%
iShs Core LS Corp Bd U.ETF 5.4733 5.4823 0 0 0.00%
iShs Core LS Corp Bd U.ETF 139.7681 139.9705 100 1 -0.09%
iShs Core MSCI EM IMI U.ETF 37.9441 37.9509 55 072 345 -0.19%
iShs Core S&P 500 UC.ETF USDD 58.5301 58.5379 6 141 356 +0.01%
iShs DL Co.Bd In.Ra.Hgd U.ETF 89.0781 89.2199 17 1 +0.14%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0489 6.0834 0 0 0.00%
iShs DL Corp Bond UCITS ETF 87.6581 87.7139 1 041 50 -0.25%
iShs DL Corp Bond UCITS ETF 5.3503 5.3738 27 750 6 +0.03%
iShs DL Corp Bond UCITS ETF 3.698 3.7215 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2507 4.2524 1 427 7 +0.01%
iShs DL Treas.Bd 0-1yr UC.ETF 101.1671 101.2041 506 4 +0.22%
iShs DL Treas.Bd 1-3yr U.ETF 5.0767 5.0781 21 305 8 -0.08%
iShs DL Treas.Bd 1-3yr U.ETF 5.0146 5.0363 163 3 +0.33%
iShs DL Treasury Bond UC.ETF 3.6898 3.6919 0 0 0.00%
iShs EO Corp Bd Lar.Cap U.ETF 124.5701 124.6699 138 6 -0.07%
iShs EO Govt Bd 1-3yr U.ETF 141.7251 141.7699 12 9 -0.06%
iShs EO H.Yield Corp Bd U.ETF 92.7761 92.8039 1 369 15 -0.04%
iShs EO H.Yield Corp Bd U.ETF 6.18 6.203 6 431 4 +0.27%
iShs EO H.Yield Corp Bd U.ETF 6.1248 6.1559 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 230.4101 230.6099 121 10 -0.15%
iShs ESTXX Banks 30-15 UC.ETF 25.11 25.125 8 970 84 +0.10%
iShs ESTXX Banks 30-15 UC.ETF 16.584 16.622 3 182 19 +0.10%
iShs Eur.Tot.Mkt Gwth La.U.ETF 64.96 65.01 8 5 +0.23%
iShs Euro Dividend UCITS ETF 23.475 23.49 1 899 42 +0.09%
iShs Euro.Property Yield U.ETF 4.63 4.632 13 6 -0.18%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23.165 23.185 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.4076 4.4106 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8829 5.8944 9 314 18 -0.08%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7579 5.7847 81 2 +0.36%
iShs Global Corp Bd UCITS ETF 77.7241 77.8119 94 4 -0.09%
iShs Global Corp Bd UCITS ETF 4.2733 4.2778 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.0646 5.0888 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.266 5.2903 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1047 5.1107 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 298.5332 298.9619 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 57.52 58.09 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0583 5.0645 3 1 -0.08%
iShs iB.De.27 T.DL.Tr.U.E 4.3873 4.3897 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1369 5.1435 2 2 +0.09%
iShs iB.De.29 T.DL.Tr.U.E 4.4483 4.4512 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 92.553 92.606 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.4341 4.4409 1 1 +0.21%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 95.5968 95.7641 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1461 5.1509 16 991 6 +0.07%
iShs iB.De.30 T.DL.U.E 4.4636 4.4709 0 0 0.00%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8228 5.8599 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96.2151 96.3693 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1353 5.1395 29 310 6 -0.02%
iShs II iShs EO Green Bd ETF 3.9708 3.9748 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3913 5.3987 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.2686 4.2756 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9373 3.9463 7 649 16 +0.10%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.5446 5.5558 8 2 +0.31%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7089 5.7207 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.8119 5.8173 7 365 8 +0.03%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5885 4.5944 850 1 +0.16%
iShs II-iBds D.28 T.DLHY Co.UE 4.2704 4.2805 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 86.1301 86.3099 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.1003 5.1057 4 600 1 +0.06%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2891 4.2917 24 856 74 +0.22%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2755 4.279 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4664 5.4907 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0347 5.0355 11 931 2 +0.02%
iShs II-iShs Green Bd ETF 245.5801 246.0999 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 86.2501 86.4899 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.2756 4.2865 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.398 4.4085 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7726 3.7788 7 2 +0.05%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.9101 4.9169 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3229 5.3324 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79.2041 79.3379 1 191 15 +0.09%
iShs II-MSCI Turkey UCITS ETF 16.18 16.238 187 3 +0.36%
iShs II-STOXX Europe 50 UC.ETF 49.455 49.46 2 022 7 +0.14%
iShs III-Blockchain Techno.ETF 15.418 15.46 3 397 20 +0.10%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.519 4.5315 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.161 5.169 58 1 +0.72%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5.0029 5.0149 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0231 5.0403 0 0 0.00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5771 4.591 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3489 5.3621 20 2 +0.15%
iShs III-iS.MSCI W.ex-USA ETF 5.427 5.428 3 233 6 +0.31%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.803 5.813 5 1 +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 4.9825 4.99 337 11 -0.40%
iShs III-iShs AI Infrastr.ETF SD Acc 6.262 6.269 2 120 47 -0.48%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6035 4.6207 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.714 5.721 1 057 18 +0.18%
iShs III-iShs G.Agg.Bd ESG ETF 4.6008 4.6038 87 1 +0.18%
iShs III-iShs G.Agg.Bd ESG ETF 5.4301 5.4353 77 3 +0.02%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5206 3.5259 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.55 5.554 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.737 4.746 418 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. 5.491 5.498 0 0 0.00%
iShs III-iShs Wld Eq.F.R.A.ETF 5.1351 5.1469 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF 5.5985 5.6146 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.8135 4.8215 5 532 7 +0.05%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2268 4.2396 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0543 5.0635 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 44.13 44.195 595 9 -0.16%
iShs III-S&P 500 Equ.Wei.ETF USD 5.99 5.991 9 731 9 +0.49%
iShs Inc.-MSCI Austria ETF 29.18 29.76 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.625 21.035 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 27.93 28.335 0 0 0.00%
IShs Inc.-MSCI Chile ETF 33.535 34.20 0 0 0.00%
iShs Inc.-MSCI Israel ETF 94.75 95.49 0 0 0.00%
iShs Inc.-MSCI Italy ETF 45.93 46.06 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 60.34 61.24 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 23.465 23.93 0 0 0.00%
iShs Inc.-MSCI Spain ETF 45.21 45.89 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 49.88 50.04 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 50.88 51.43 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 216.25 218.65 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3429 4.3557 0 0 0.00%
iShs IV-Essen.Met.Prod 7.41 7.445 21 253 55 +1.29%
iShs IV-India INR Govt Bd ETF USD 3.9864 3.9975 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.7521 2.7535 19 132 38 -0.29%
iShs IV-iSh.MSCI EMU ESG Scr. 8.305 8.308 0 0 0.00%
iShs IV-iSh.MSCI EMU Sreen.UE 9.984 9.987 94 6 +0.13%
iShs IV-iShs Copper Miners ETF 7.515 7.53 17 410 49 +1.40%
iShs IV-iShs FactorSel.MSCI E. 11.32 11.324 2 992 1 +0.12%
iShs IV-iShs FactorSel.MSCI W. 12.106 12.114 798 10 +0.07%
iShs IV-iShs Metaverse ETF 10.01 10.032 571 5 -0.28%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.425 4.4435 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.514 6.52 8 1 +0.26%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.291 6.297 118 5 +0.19%
iShs IV-iShs MSCI EM IMI SCR. 7.282 7.285 11 764 9 +0.12%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.255 6.26 123 2 +0.16%
iShs IV-iShs MSCI Eur.Mo.Fact. 14.314 14.324 3 003 21 +0.11%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.98 10.982 9 1 +0.16%
iShs IV-iShs MSCI Eur.S.Fact. 10.008 10.03 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 11.738 11.74 21 607 26 +0.05%
iShs IV-iShs MSCI India UC.ETF 8.248 8.251 95 640 179 +0.32%
iShs IV-iShs MSCI Jap.Scr.UETF 7.092 7.10 1 1 +0.42%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.233 6.242 3 2 +0.48%
iShs IV-iShs MSCI Japan SRI 7.064 7.068 88 1 +0.20%
iShs IV-iShs MSCI Japan SRI 5.809 5.818 2 2 +0.36%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.922 5.927 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.274 11.276 0 0 0.00%
iShs IV-iShs MSCI USA Lea.ETF USD 5.055 5.057 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 12.24 12.244 472 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 4.5685 4.569 8 377 18 +1.10%
iShs IV-MSCI EMU L.Cap UCI.ETF 69.27 69.36 6 2 +0.30%
iShs IV-MSCI EMU M.Cap UCI.ETF 68.99 69.01 6 3 -0.39%
ISHS IV-MSCI EMU SRI EOAC ETF 8.248 8.26 3 047 5 +0.21%
iShs IV-MSCI Eur. ESG Screened 8.095 8.098 1 204 2 +0.23%
iShs IV-MSCI Europe Screen.UE 9.758 9.759 171 6 +0.18%
iShs IV-MSCI France UCITS ETF 62.02 62.04 23 15 +0.49%
iShs IV-MSCI Wl.Value Fac.U.E. 51.03 51.04 1 970 54 +0.06%
iShs IV-MSCI Wld Momn.Fac.U.E. 83.64 83.66 898 45 -0.25%
iShs IV-MSCI Wld Qual.Fac.U.E. 68.19 68.20 6 433 268 +0.01%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.865 46.915 15 3 +0.02%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 4.514 4.537 0 0 0.00%
iShs IV-Sust.MSCI Em.Mkts SRI 8.035 8.038 8 282 11 +0.06%
iShs IV-Sust.MSCI Em.Mkts SRI 5.462 5.463 818 9 +0.11%
iShs LS Corp Bd 0-5yr ETF 5.5829 5.5883 4 2 -0.07%
iShs MSCI AC F.East.xJap.U.ETF USD 7.211 7.233 1 416 5 +0.65%
iShs MSCI Brazil U.ETF USD(D) 22.355 22.385 2 447 9 -0.33%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.628 9.638 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 46.2411 46.2699 3 261 27 +0.15%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.998 6.003 200 1 +0.20%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.809 5.814 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.499 5.506 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.328 5.335 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 84.18 84.29 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 18.2736 18.2929 31 3 +0.10%
iShs MSCI Korea U.ETF USD (D) 56.53 56.56 702 20 -0.30%
iShs MSCI World UCITS ETF 80.7021 80.7219 5 866 90 -0.05%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109.9251 109.9599 1 011 31 +0.16%
iShs PLC-Asia Pa.Div.UCITS ETF 23.925 23.93 769 6 +0.65%
iShs PLC-UK Dividend UCITS ETF 10.268 10.274 19 9 +0.04%
IShs T.-iShares MSCI Utd K.ETF 37.13 37.26 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.3978 37.0497 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 74.799 75.0075 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 72.67 72.95 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 76.79 77.94 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.7583 56.5993 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 60.31 60.51 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 112.40 114.08 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 92.84 94.01 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.3562 43.5647 0 0 0.00%
IShs Tr.-FTSE China 25 Index 33.605 33.71 0 0 0.00%
iShs Tr.-Gbl Communic.Services 104.88 106.44 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 14.384 14.672 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 39.2963 40.0917 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 48.815 49.545 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.0639 44.7286 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.51 11.74 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 61.59 62.01 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 109.96 111.60 0 0 0.00%
iShs Tr.-MSCI Poland ETF 29.835 30.435 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 119.90 121.68 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 170.50 172.96 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 70.13 71.18 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 42.12 42.54 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90.0594 91.4232 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 27.16 27.19 3 451 41 +0.57%
iShs V-EUR STOXX 50 ESG U.ETF 7.552 7.558 6 013 14 +0.04%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.3075 4.3131 18 200 4 +0.09%
iShs V-iBds Dec 2026 Term DL C MNA 96.7361 96.8139 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.0691 5.0729 6 000 1 +0.32%
iShs V-iBds Dec 2026 Term EO C 5.5018 5.5043 5 690 3 -0.12%
iShs V-iBds Dec 2028 Term DL C DLA USD 98.4381 98.5959 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLD US 4.3991 4.4043 35 447 4 +0.02%
iShs V-iBds Dec 2028 Term EO C 5.1893 5.1935 20 083 7 +0.05%
iShs V-iBds Dec 2028 Term EO C 5.6349 5.6403 3 522 1 -0.17%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4.9925 5.009 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4.955 4.9585 5 675 15 -0.22%
iShs V-iShs iBds D33 E.C.U.ETF 5.1703 5.1763 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4.9848 4.991 10 000 1 +0.03%
iShs V-iShs iBds Dec31 T$C ETF 4.3924 4.4021 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 92.4835 92.726 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.3763 4.3871 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8183 5.8554 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92.1432 92.4047 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.3805 4.3928 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 92.4176 92.6943 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.377 4.3887 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92.4346 92.6943 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 92.81 92.84 8 023 210 -0.01%
iShs V-MSCI Gl.Telec.Svcs ETF 5.54 5.548 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.693 7.703 25 5 +0.50%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.647 6.658 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 4.986 4.99 2 559 14 +0.10%
iShs V-MSCI W.En.Sec.U.ETF 6.283 6.291 3 268 18 +0.14%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.59 6.597 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.737 4.7435 304 5 +0.14%
iShs V-MSCI W.H.C.Sec.U.ETF 6.589 6.595 4 707 29 +0.18%
iShs V-MSCI W.Ind.Sect.ESG UE 6.378 6.388 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.618 14.626 13 443 71 -0.84%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.2845 4.291 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 11.978 11.986 338 7 +0.50%
iShs VI S&P 500 Deep Buf.ETF 4.3945 4.4125 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.334 4.351 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.3076 7.3395 232 2 +0.55%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.775 32.805 0 0 0.00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67.16 67.17 173 7 +0.10%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.796 6.821 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.26 62.28 2 441 23 +0.27%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.323 8.326 4 726 13 +0.14%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.977 9.001 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92.57 92.61 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.412 10.416 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.211 8.237 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.987 7.992 10 2 +0.05%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2481 7.2539 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.881 6.889 1 267 1 +0.35%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.508 5.509 425 2 +0.25%
iShs VI-iSh.S&P 500 Swap U.E. 9.7838 9.7848 4 171 194 +0.01%
iShs VI-iSh.S&P 500 Swap U.E. 5.97 5.977 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.605 6.626 0 0 0.00%
iShs VI-iShs Div.Com.SW.UC.ETF 6.8301 6.8369 2 214 24 +0.25%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1697 4.1864 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.915 5.921 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 6.118 6.122 1 054 6 -0.08%
iShs VI-iShs MSCI Wld Swap ETF 5.788 5.796 0 0 0.00%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.777 5.794 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.672 5.679 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9.016 9.044 2 528 11 +0.21%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.297 7.327 0 0 0.00%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.36 5.583 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 5.038 5.061 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1945 4.1971 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2649 4.2669 682 2 -0.23%
iShs VII-$TBd1-3yr U.ETF DLAcc 106.0516 106.1058 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 223.30 223.35 2 2 +0.25%
iShs VII-Co.EO STOXX 50 UC.ETF 220.40 220.45 490 100 +0.07%
iShs VII-Core MSCI EMU UCI.ETF 216.85 216.90 269 28 +0.09%
iShs VII-Core MSCI EMU UCI.ETF 9.399 9.404 0 0 0.00%
iShs VII-Core S&P 500 U.ETF 13.212 13.22 11 2 -0.23%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.61 115.68 55 3 +0.04%
iShs VII-EGBd7-10yr U.ETF EOAC 152.4451 152.5099 100 5 -0.09%
iShs VII-EO G.Bd 3-7yr U.ETF 133.4801 133.5149 411 2 +0.01%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.495 5.502 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 11.094 11.122 27 2 +0.31%
iShs VII-MSCI EMU S.Cap UC.ETF 329.20 329.35 81 10 +0.50%
iShs VII-MSCI UK Sm.Cap UC.ETF 293.65 294.35 0 0 0.00%
iShs VII-MUSSCEEHC UC.ETF 519.30 519.70 142 11 +0.25%
iShs VII-Nasdaq 100 ex-Top 30 4.7115 4.734 32 1 +0.01%
iShs VII-Nasdaq 100 Top 30 5.117 5.131 603 5 -0.33%
iShs VII-S&P 500 Top 20 ETF 5.28 5.284 986 11 -0.34%
iShs-AEX UCITS ETF 9.345 9.348 2 883 12 -0.06%
iShs-China L.Cap UCITS ETF 95.66 95.69 301 42 +0.86%
iShs-China Large Cap U.ETF 4.389 4.3935 0 0 0.00%
iShs-Eur. Prop. Yield. UC.ETF 29.53 29.545 428 10 +0.07%
iShs-Euro STOXX Small UCI.ETF 48.35 48.39 2 2 +0.01%
iShs-Mortgage Real Estate ETF 19.332 19.5454 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 61.50 61.51 248 3 +0.24%
iShs-MSCI Europe ex-UK UC. ETF 50.16 50.17 12 2 +0.06%
iShs-MSCI N. America UCITS ETF 109.20 109.22 2 2 +0.18%
iShs-MSCI South Korea ETF 80.53 80.73 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.0965 5.1053 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.116 5.117 8 2 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.814 6.815 1 781 5 +0.21%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.1897 5.1953 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0113 5.0149 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1575 5.1629 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4.9716 4.9802 0 0 0.00%
iShs7-iShs Russell 1000 Gr.ETF USD 37.965 37.995 72 1 +0.20%
iShsII-$ TIPS 0-5 UCITS ETF 4.2029 4.2074 1 016 8 +0.14%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.4001 4.4014 1 140 1 -0.05%
iShsII-$ TIPS UCITS ETF 5.3719 5.3811 3 001 2 +0.74%
iShsII-$ TIPS UCITS ETF 5.4957 5.5254 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 97.2423 97.3983 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9916 3.9939 278 5 -0.19%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1341 5.1383 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.573 81.625 1 059 13 +0.10%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9705 3.9739 249 1 -0.10%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2523 6.2774 6 2 -0.95%
iShsII-Asia Property Yld U.ETF 4.745 4.757 8 4 -0.40%
iShsII-Core EUR.STOXX 50 EURD 58.81 58.82 3 231 34 +0.03%
iShsII-Core MSCI EM IMI U.ETF 5.1357 5.1391 14 250 18 +0.18%
iShsII-Core MSCI Europe U.ETF 6.065 6.07 511 16 +0.13%
iShsII-Core UK Gilts UCITS ETF 11.2829 11.3114 125 1 -0.02%
iShsII-Core UK Gilts UCITS ETF 5.1189 5.1249 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.5803 4.5842 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.1814 4.1871 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.867 5.893 30 1 +0.79%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.078 5.101 300 1 +0.02%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69.60 69.61 1 398 19 +0.27%
iShsII-DJ Glb.Leaders Scr.UETF 75.86 75.91 3 078 60 -0.03%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4957 5.4987 446 1 +0.04%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.958 4.9615 20 040 3 +0.02%
iShsII-EO Corp Bd ESG U.ETF 4.7278 4.7308 2 259 13 +0.03%
iShsII-EO Corp Bd ESG U.ETF 5.3593 5.3627 20 2 -0.05%
iShsII-EO Gov.Bd 15-30yr U.ETF 164.0001 164.1749 26 2 +0.31%
iShsII-EO Govt Bd 3-5yr U.ETF 160.7401 160.7849 304 2 +0.01%
iShsII-EO Govt Bd 7-10yr U.ETF 185.7451 185.8249 118 1 -0.08%
iShsII-FTSE MIB U.ETF EUR Dist 26.535 26.59 2 1 +0.11%
iShsII-G.Timber&Forestry U.ETF 20.49 20.505 76 2 0.00%
iShsII-G.Timber&Forestry U.ETF USD 22.825 23.045 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 8.287 8.291 27 575 160 -0.12%
iShsII-Gl.Clean Energy U.ETF USD 21.24 21.26 902 25 +0.33%
iShsII-Global Water UCITS ETF 63.88 63.94 2 074 58 +0.06%
iShsII-Global Water UCITS ETF USD 24.01 24.05 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0423 5.0553 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0173 5.0305 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 4.9901 4.9934 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0183 5.0277 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 49.995 50.03 455 5 +0.16%
iShsII-J.P.M.$ EM Bond U.ETF 5.2207 5.2265 474 3 -0.05%
iShsII-J.P.M.$ EM Bond U.ETF 5.4869 5.4969 30 5 +0.23%
iShsII-Listed Priv.Equ.U.ETF 30.775 30.80 695 4 +0.46%
iShsII-Listed Priv.Equ.U.ETF USD 35.405 35.455 4 2 +0.41%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.9266 12.9649 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.574 6.579 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.93 5.937 516 4 +0.15%
iShsII-MSCI AC FE exJ.SC U.ETF 33.215 33.865 0 0 0.00%
iShsII-MSCI EM Islamic U.ETF 20.22 20.28 3 3 -0.22%
iShsII-MSCI EM Lat.Am.U.ETF 15.992 16.014 2 753 22 +0.31%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.433 6.436 7 274 11 +0.12%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.055 5.062 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.367 7.369 6 582 8 +0.16%
iShsII-MSCI Europe SRI U.ETF 5.194 5.198 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 120.08 120.16 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 36.205 36.21 7 509 29 +0.07%
iShsII-MSCI USA Islamic U.ETF USD 72.91 73.02 0 0 0.00%
iShsII-MSCI Wld Islamic U.ETF 49.25 49.28 62 17 +0.14%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.103 7.108 5 084 37 -0.07%
iShsII-MSCI Wld Qual.Div.U.ETF 8.999 9.008 2 763 3 -0.14%
iShsII-UK Property UCITS ETF 3.7055 3.715 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.575 4.644 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9796 4.9849 1 1 0.00%
iShsII-US Aggregate Bd U.ETF 4.835 4.863 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8594 4.8862 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 87.18 87.21 432 4 +0.52%
iShsIII-AI Innovation Act.ETF 5.355 5.36 2 446 14 -1.27%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1621 6.1743 10 2 +0.13%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.0189 5.0285 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1528 4.1598 4 106 3 +0.22%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9759 4.9829 0 0 0.00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 92.52 92.53 2 251 141 +0.02%
iShsIII-Co.MSCI Jap.IMI UC.ETF 59.0001 59.0399 970 39 -0.02%
iShsIII-Core EO Corp.Bd U.ETF 120.8301 120.8499 521 16 0.00%
iShsIII-Core EO Corp.Bd U.ETF 5.3401 5.3499 47 466 12 -0.08%
iShsIII-Core EO Govt Bd U.ETF 110.2301 110.2499 421 24 -0.04%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.7934 3.796 636 8 -0.09%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9215 4.9233 1 825 18 -0.14%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8913 3.8967 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.3122 5.3402 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8837 4.9834 180 3 +0.17%
iShsIII-Core MSCI Jp.IMI U.ETF 12.41 12.422 200 1 +0.39%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.472 6.479 403 5 +0.39%
iShsIII-Core MSCI World U.ETF 9.8478 9.8498 20 467 77 0.00%
iShsIII-Core MSCI World U.ETF 6.246 6.248 10 1 0.00%
iShsIII-Core MSCI World U.ETF Acc 111.6201 111.6299 54 992 1 364 +0.05%
iShsIII-Em.Asia L.Gov.Bd U.ETF 74.4561 74.6899 60 1 +0.04%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4.99 5.0372 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 108.4151 108.5249 283 14 -0.03%
IShsIII-EO CB XF 1-5Y ESG ETF 107.1851 107.2899 650 2 +0.05%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1919 5.1971 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.8451 109.9699 30 1 -0.06%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3903 5.3957 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.2251 108.2699 13 388 6 +0.02%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4599 5.4627 410 1 -0.03%
iShsIII-EO Covered Bond U.ETF 142.3051 142.4149 11 1 -0.10%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.9055 4.9098 651 3 +0.01%
iShsIII-EO Gov.B.10-15yr U.ETF 148.9551 149.1426 6 1 -0.13%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.2521 99.2639 276 11 +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 145.1401 145.2249 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 77.6101 77.6599 422 4 -0.13%
iShsIII-Gl.Govt Bond UCITS ETF 4.035 4.0401 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.3062 4.3119 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0377 4.0603 15 6 -0.33%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 139.9488 140.2799 11 1 -0.18%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5375 4.548 115 1 -0.25%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.452 4.4875 2 1 +0.46%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2496 4.2547 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.2561 40.2909 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7281 4.7776 22 663 7 -0.38%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.899 5.903 0 0 0.00%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 120.8976 121.0624 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.262 5.269 819 6 +0.30%
iShsIII-MSCI Australia U.ETF 48.105 48.13 112 14 +0.67%
iShsIII-MSCI EM Sm.Cap U.ETF 86.58 86.90 353 7 -0.12%
iShsIII-MSCI EM U.ETF USD(Acc) 44.0641 44.0769 2 398 85 +0.10%
iShsIII-MSCI Pac x-JpESG E.CTB 5.282 5.287 0 0 0.00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43.65 43.70 1 726 4 +0.48%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.223 5.228 527 6 +0.04%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.366 4.372 965 8 -0.08%
iShsIII-MSCI South Afr.U.ETF 49.815 49.88 180 5 +1.09%
iShsIII-MSCI T.UK R.Est.U.ETF 4.084 4.1025 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.843 7.844 40 824 129 +0.05%
iShsIV-Automation&Robot.U.ETF 9.45 9.455 1 224 29 -0.20%
iShsIV-Digital Security UC.ETF 8.806 8.809 28 984 60 -0.25%
iShsIV-Digital Security UC.ETF 9.679 9.695 100 1 +0.01%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74.631 74.695 2 246 111 +0.19%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0432 6.0743 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 4.9992 5.0092 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.5101 5.5151 37 1 +0.12%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85.7481 85.8159 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9544 4.9581 41 1 +0.37%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3558 5.3784 100 1 +0.37%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.8706 2.8725 3 028 3 -0.19%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.9185 3.9397 498 4 -0.24%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.2687 4.2731 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.3238 5.3455 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 59.51 59.52 4 954 36 +0.03%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.573 9.586 0 0 0.00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.654 7.685 0 0 0.00%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.52 7.551 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.413 7.44 760 1 -0.09%
iShsIV-Edge MSCI USA M.F.U.ETF 15.028 15.036 133 1 +0.09%
iShsIV-Edge MSCI USA M.F.U.ETF 9.635 9.663 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 14.38 14.386 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 055.50 2 056.50 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 10.69 10.696 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 11.146 11.15 5 124 7 +0.09%
iShsIV-Edge MSCI USA V.F.U.ETF 7.071 7.097 0 0 0.00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.652 10.662 257 3 +0.04%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.292 6.336 37 608 12 +0.27%
iShsIV-Energy Storage&Hydrogen 6.178 6.234 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.1945 3.1997 1 540 6 -0.19%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.5219 4.5289 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0151 5.0165 1 693 7 +0.02%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4697 5.4719 11 5 +0.07%
iShsIV-EO Ultrashort Bd U.ETF 100.7751 100.7949 7 860 59 -0.04%
iShsIV-EO Ultrashort Bd U.ETF 5.5193 5.5199 81 396 37 -0.04%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.665 4.6754 8 2 -0.42%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.607 4.6119 5 006 2 -0.01%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2967 6.332 0 0 0.00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.529 9.534 11 350 171 -1.43%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.432 6.44 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.5751 4.5829 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.1971 5.2115 2 2 +0.11%
iShsIV-iShares China C.B.U.ETF 5.9852 5.9938 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.202 5.2132 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 4.8932 4.9088 14 3 -0.06%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.689 9.695 1 364 9 -0.47%
iShsIV-iShs India INR Govt Bd USD 4.22 4.2326 9 000 2 -3.06%
iShsIV-iShs MSCI Wld ESG S.ETF 9.491 9.492 1 006 2 +0.09%
iShsIV-iShs MSCI Wld Scr.ETF 10.532 10.536 8 429 20 +0.10%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7044 5.7301 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 4.8175 4.8185 8 765 75 +0.65%
iShsIV-MSCI China UCITS ETF 5.342 5.343 50 672 127 +0.85%
iShsIV-MSCI China UCITS ETF USD 4.5755 4.588 0 0 0.00%
iShsIV-MSCI EM ex-China UCITS 5.77 5.774 1 501 10 -0.02%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.528 6.529 353 9 +0.02%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.174 8.177 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.292 9.295 114 6 +0.08%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.457 7.463 64 816 11 +0.15%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.636 8.639 23 3 +0.32%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.548 6.558 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.304 7.309 5 2 +0.04%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.98 7.022 15 2 +0.36%
iShsIV-MSCI USA ESG Enh.CTB UE 10.226 10.228 21 303 12 +0.08%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.598 10.602 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 1 972.00 1 973.60 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 15.396 15.404 9 701 9 +0.14%
iShsIV-MSCI USA SRI UCITS ETF 10.242 10.252 2 755 4 +0.29%
iShsIV-MSCI USA SRI UCITS ETF 5.236 5.242 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.905 8.906 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 5.772 5.777 178 2 +0.24%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.466 9.467 2 300 8 +0.06%
iShsIV-MSCI Wld.SRI UCITS ETF 9.022 9.027 1 936 27 +0.21%
iShsIV-MSCI Wld.SRI UCITS ETF 12.154 12.156 30 082 140 +0.07%
iShsIV-MSCI Wld.SRI UCITS ETF 7.676 7.677 271 3 +0.01%
iShsIV-MSCI Wld.SRI UCITS ETF 7.313 7.32 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.282 9.312 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 7.133 7.141 15 064 24 +0.25%
iShsIV-NASDAQ US Biotech.U.ETF 7.078 7.111 299 10 +0.40%
iShsIV-Smart City Infras.U.ETF 7.984 7.989 105 5 -0.09%
iShsIV-Smart City Infras.U.ETF 7.4621 7.4729 2 2 +0.19%
iShsIV-Target Gbl Infras.U.ETF USD 5.375 5.379 74 3 -0.09%
iShsIV-US Mortg.Back.Sec.U.ETF 3.5725 3.5798 500 1 +0.09%
iShsIV-US Mortg.Back.Sec.U.ETF 5.0391 5.0507 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5818 4.5902 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.704 4.7292 0 0 0.00%
iShsTr.-California Muni Bd ETF 48.6433 49.377 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 70.86 71.65 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 88.07 89.39 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 19.4635 19.8568 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 79.33 79.69 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 57.40 58.19 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 39.21 39.995 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.34 81.54 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.3783 46.0628 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 75.01 76.13 0 0 0.00%
iShsV-Agribusiness UCITS ETF 43.115 43.245 231 7 +0.28%
iShsV-EM Dividend UCITS ETF 14.782 14.788 9 138 21 +0.09%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.5861 98.6579 0 0 0.00%
iShsV-France Govt Bond U.ETF EUR 124.2301 124.3499 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.2398 4.2442 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 118.1651 118.2399 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 5.0343 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.5727 5.5735 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.1469 5.1561 6 000 3 +0.11%
iShsV-iBonds Dec35Ter.EUR C.E 4.9802 4.996 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 4.9535 4.9695 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 94.9621 95.0139 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 95.9421 96.0199 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 98.0161 98.1699 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.0441 5.0483 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.2191 5.2253 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 5.0671 5.0745 0 0 0.00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6606 5.6908 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 7.537 7.55 25 252 92 +0.64%
iShsV-Italy Govt Bd UCITS ETF 151.1601 151.2399 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 32.285 32.40 10 6 +0.50%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 117.9501 117.9999 60 5 -0.04%
iShsV-MSCI Jap-GBP Hdg U-ETF A 170.64 171.34 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 136.56 136.66 5 3 -0.31%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 107.732 107.758 2 147 40 +0.03%
iShsV-O+G Expl.&Prod.UCITS ETF 23.33 23.37 600 8 +0.09%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.378 14.39 76 18 +0.15%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.952 7.958 1 088 10 +0.28%
iShsV-S&P 500 Energ.Sect.U.ETF 8.122 8.128 1 443 48 +0.20%
iShsV-S&P 500 Finl Sec.U.ETF 13.772 13.776 903 18 +0.44%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.50 10.508 21 223 9 +0.52%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.034 7.045 168 8 +0.31%
iShsV-S&P 500 Ind.Sector.U.ETF 11.338 11.344 1 603 9 +0.57%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 36.175 36.18 34 154 875 -0.65%
iShsV-S&P 500 Mat.Sector.U.ETF 8.55 8.563 5 046 25 +0.52%
iShsV-S&P 500 Ut.Sector U.ETF 8.987 8.994 4 044 9 +0.36%
iShsV-S&P Gold Produc.UCIT ETF 34.165 34.17 38 731 448 +2.50%
iShsV-S&P U.S. Banks UCITS ETF 6.621 6.628 4 341 11 +0.61%
iShsV-S&P U.S. Banks UCITS ETF USD 4.886 4.895 1 025 2 +0.52%
iShsV-S&P500 EUR Hgd U.ETF (A) 142.932 142.948 367 74 -0.16%
iShsV-Spain Govt Bd UCITS ETF 150.7106 150.8299 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 76.9461 77.0919 126 3 +0.12%
iShsVI- EO Corp Bd Finl U.ETF 101.7151 101.7849 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.4481 68.5139 220 1 -0.35%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.0846 4.1097 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.1001 86.1219 728 6 -0.13%
iShsVI-Inc. and Div. UCITS ETF 8.481 8.495 215 4 +0.11%
iShsVI-JPM DL EM BD EOH U.ETFD 69.2001 69.2579 735 63 +0.03%
iShsVI-MSCI Wld SF H.U.ETF Acc 92.95 93.00 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 110.20 110.28 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 186.24 186.30 320 13 +0.53%
iShsVII-Core S&P 500 UCITS ETF 629.89 629.93 1 530 189 +0.02%
iShsVII-DJ Ind.Average UC.ETF 504.10 504.20 191 17 +0.36%
iShsVII-FTSE MIB UCITS ETF 212.45 212.55 78 18 +0.28%
iShsVII-MSCI Canada B UC. ETF 236.80 236.85 190 8 +0.21%
iShsVII-MSCI EM Asia UCITS ETF 200.25 200.30 2 367 93 +0.15%
iShsVII-MSCI Jap.UCITS ETF 212.8201 213.0258 17 4 +0.19%
iShsVII-MSCI Kor.U.ETF USD Acc 216.15 216.25 211 12 -0.18%
iShsVII-MSCI Mexico Cap.UC.ETF 169.72 170.54 1 2 -0.06%
iShsVII-MSCI UK UCITS ETF 204.50 204.60 4 2 +0.32%
iShsVII-MSCI USA B UCITS ETF 607.0201 607.2199 15 1 +0.04%
iShsVII-NASDAQ 100 UCITS ETF 1 250.60 1 250.80 455 87 -0.27%
iShsVII-NASDAQ 100 UCITS ETF 15.034 15.038 8 856 377 -0.58%
iShsVII-Nikkei 225 UCITS ETF 280.40 280.60 32 11 -0.90%
iShTr.-MSCI All Peru ETF 59.10 59.98 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.569 6.578 2 1 +0.65%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.947 5.953 0 0 0.00%
issuance.swiss/ETN Perp Fx 11.4231 11.4819 0 0 0.00%
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