All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 31.7551 31.7899 50 1 -0.32%
I.M.-I.EUR.STOXX Op.Banks UETF 187.32 187.40 45 4 +0.87%
I.M.-I.JPX-Nikkei 400 UETF 37.63 37.70 1 1 -0.15%
I.M.-I.JPX-Nikkei 400 UETF 208.75 208.80 20 1 -0.14%
I.M.-I.KBW NASDAQ Fintech UETF 50.13 50.20 0 0 0.00%
I.M.-I.Morn.US En.Inf.MLP UETF 44.21 44.255 99 5 -0.05%
I.M.-I.Morn.US En.Inf.MLP UETF 120.20 120.64 17 1 -0.43%
I.M.-I.MSCI Emerging Mkts UETF 58.4441 58.5219 2 1 +1.07%
I.M.-I.MSCI Europe ex-UK UETF 42.04 42.065 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 51.50 51.56 218 13 +0.12%
I.M.-I.S&P 500 UETF 1 174.76 1 174.88 15 5 +0.10%
I.M.-I.S&P 500 UETF 54.753 54.767 89 38 +0.12%
I.M.-I.S&P 500 UETF 52.595 52.615 0 0 0.00%
I.M.-I.STOXX 600 Opt.Res.UETF 655.80 656.10 0 0 0.00%
I.M.-I.STOXX 600 Opt.Tech.UETF 141.58 141.70 5 1 +0.64%
I.M.II Inv.Gl.Cln Enrgy ETF 18.942 18.974 954 7 +0.88%
I.M.II- MSCI EUR. ESG L.C.P 62.00 62.12 16 1 +0.26%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.682 5.689 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.461 5.468 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.63 5.638 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.414 5.422 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.544 5.553 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.336 5.346 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.438 5.448 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.229 5.239 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.399 5.411 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.194 5.205 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.783 6.806 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.588 3.5975 78 7 +0.94%
I.M.II-I.Preferred Shares UETF 13.1101 13.1599 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 86.89 87.03 4 2 +0.01%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.9851 37.9969 94 2 -0.04%
I.M.II-In.MDAX UCITS ETF 49.25 49.26 175 3 +0.91%
I.M.II-In.US Trea.Bd.7-10 Year 31.5951 31.6219 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 31.2561 31.2809 0 0 0.00%
I.M.II-In.US Treas.Bd.1-3 Year 33.5751 33.5959 0 0 0.00%
I.M.II-Inv.Art.Int.Ena.ETF Acc 7.226 7.238 245 6 +0.44%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.118 8.136 0 0 0.00%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.166 5.169 0 0 0.00%
I.M.II-Inv.Def.Inno.ETF Acc 6.967 6.978 1 663 7 -0.06%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.81 29.86 7 5 +0.30%
I.M.II-Inv.EUR AAA Clo ETF 20.5099 20.5121 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 20.1301 20.1429 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.5751 32.6059 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.6981 36.7109 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 35.0611 35.0879 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.4951 32.5329 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.777 5.793 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5.021 5.03 400 1 +0.30%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.6395 4.659 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.634 4.655 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 31.5161 31.5439 1 1 +0.29%
I.M.II-Inv.USD AAA CLO ETF 17.322 17.338 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.14 5.149 4 1 +0.74%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 72.01 72.03 17 6 +0.33%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.688 16.708 9 1 +0.43%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 65.29 65.35 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 88.59 88.62 0 0 0.00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80.53 80.61 201 2 +0.07%
I.M.II-NASDAQ-100 ESG ETF 63.99 64.00 10 6 +0.36%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31.58 31.59 2 484 16 -0.08%
I.M.III-I.EQQQ NASDAQ-100 UETF 539.10 539.20 326 21 +0.32%
I.M.III-I.EQQQ NASDAQ-100 UETF 448.45 448.55 244 3 +0.39%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.92 23.945 2 055 21 +0.40%
I.M.III-I.FTSE R.A.W.3000 UETF 29.835 29.895 6 4 +0.23%
I.M.III-I.FTSE RAFI E.M.UETF 9.76 9.779 214 3 +1.35%
I.M.III-I.FTSE RAFI Eur.UETF 32.725 32.775 0 0 0.00%
I.M.III-I.FTSE RAFI Europ.UETF 14.364 14.39 1 255 4 +0.10%
I.M.III-I.Gbl Buyb.Achiev.UETF 57.64 57.70 259 5 0.00%
I.M.III-I.S&P 500 QVM UETF 57.53 57.64 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 19.0232 19.1063 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.8641 27.9519 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.478 4.4835 0 0 0.00%
I.NASQ100EQ.W. DLA USD 6.004 6.011 5 3 +0.17%
Iconic Funds BTC ETN GmbH 7.5186 7.5339 0 0 0.00%
IETF2-IN.S+P 500 Momentum ETF 103.18 104.50 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.7239 6.7459 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.7321 107.7399 0 0 0.00%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.1791 5.1859 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.219 5.224 596 4 -0.21%
IMII-I.BltShs 2026 DL C.Bd ETF 4.915 4.9427 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6334 4.6398 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.9073 4.9368 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.6276 4.6349 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.9014 4.9309 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.6245 4.6328 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8773 4.9084 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.6006 4.6097 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.6032 4.8343 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.4335 4.4432 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.4405 4.447 0 0 0.00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.701 5.712 936 2 +0.46%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.445 4.4525 1 1 -0.13%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.508 5.52 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.242 5.255 0 0 0.00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.7116 16.7344 0 0 0.00%
IN.MKTS-Invesco NASD.100 Swap 68.92 68.93 15 5 +0.33%
IN.MKTS-Invesco NASD.100 Swap USD 66.66 66.68 7 2 +0.33%
Indexiq ETF-IQ Merger Arb. ETF 30.41 31.02 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24.2141 24.2709 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45.825 46.285 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 41.665 42.145 0 0 0.00%
India Fund Inc., The 11.854 12.09 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 23.5937 24.0704 0 0 0.00%
Inv.Active U.S. Real Estate Fd 77.71 78.87 0 0 0.00%
Inv.Aerospace & Defense ETF 129.54 131.08 0 0 0.00%
Inv.CEF Income Composite ETF 16.882 17.222 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 91.73 93.10 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 40.855 41.47 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.34 20.75 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 45.65 46.335 0 0 0.00%
Inv.DWA Industrials Moment.ETF 149.26 151.50 0 0 0.00%
Inv.DWA Technol.Momentum ETF 68.48 69.51 0 0 0.00%
Inv.DWA Utilities Momentum ETF 38.57 39.345 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 69.90 70.95 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 81.34 82.56 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 26.06 26.585 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 89.65 91.00 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 38.195 38.96 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 108.38 109.98 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.72 57.56 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 50.71 51.47 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 26.495 27.025 0 0 0.00%
Inv.Dynamic Semiconductors ETF 68.15 69.17 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.5556 18.9305 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 97.30 98.76 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 108.66 110.30 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41.84 42.47 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.775 31.925 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 220.75 221.10 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.52 36.23 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 54.87 55.69 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 22.12 22.56 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.8283 16.1481 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 56.81 57.66 0 0 0.00%
Inv.Global Clean Energy ETF 13.82 13.918 0 0 0.00%
Inv.Global Water ETF 38.465 38.61 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.316 17.664 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.1952 20.6033 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.692 19.068 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.778 12.014 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.431 5.451 38 2 +0.96%
INV.M-S&P China A 500 Swap ETF USD 6.612 6.641 148 4 +1.51%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.2601 43.3009 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.0941 35.1169 1 1 -0.49%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.975 7.987 23 3 +0.35%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.147 7.149 1 248 25 +0.24%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.898 6.903 468 10 +0.25%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.1361 33.1659 2 505 6 +0.12%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.8611 39.9529 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.42 4.442 0 0 0.00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.323 5.336 0 0 0.00%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.4195 4.423 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.49 5.503 200 2 -0.31%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.562 5.578 1 1 +0.09%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.839 9.873 1 381 2 +0.53%
Inv.MSCI Global Timber ETF 24.725 24.92 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.7196 20.118 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.789 12.0258 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 64.12 64.31 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 62.56 63.49 0 0 0.00%
Inv.Russell MidCap P.Value ETF 53.44 54.24 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 65.65 66.63 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 28.105 28.67 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 71.48 72.55 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 39.125 39.915 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 64.64 65.61 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 164.18 164.78 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 60.92 61.76 0 0 0.00%
Inv.S&P Global Water Ind.ETF 55.26 55.45 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 45.07 45.745 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 111.02 112.68 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 117.98 119.74 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 103.32 104.86 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 46.915 47.62 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 103.06 104.60 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 48.80 49.53 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 25.055 25.555 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.02 27.56 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 48.285 49.01 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.152 23.6198 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.21 21.41 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 27.46 28.01 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 143.20 143.38 104 8 +0.46%
Invesco BuyBack Achievers ETF 113.36 115.06 0 0 0.00%
Invesco China Technology ETF 44.445 45.115 0 0 0.00%
Invesco Cleantech ETF 40.025 40.625 0 0 0.00%
Invesco Defensive Equity ETF 78.05 78.34 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 76.6101 76.6599 189 3 -0.57%
Invesco Dividend Achievers ETF 44.085 44.75 0 0 0.00%
Invesco DWA Energy Moment.ETF 41.105 41.72 0 0 0.00%
Invesco DWA Momentum ETF 101.22 102.72 0 0 0.00%
Invesco Dynamic Market ETF 41.82 42.445 0 0 0.00%
Invesco Dynamic Media ETF 51.85 52.63 0 0 0.00%
Invesco Dynamic Networking ETF 114.42 116.12 0 0 0.00%
Invesco Dynamic Software ETF 49.53 50.27 0 0 0.00%
Invesco Financ.Preferred ETF 11.98 12.22 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.985 40.585 0 0 0.00%
Invesco Gold Dragon China ETF 25.295 25.80 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3981 5.4075 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.268 7.286 2 1 +0.33%
INVESCO II/SHS CL-DIST EUR 5.0327 5.0417 0 0 0.00%
Invesco India ETF 22.06 22.50 0 0 0.00%
Invesco KBW Bank ETF 69.81 70.54 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 38.625 38.68 5 3 +0.17%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 135.5901 136.1399 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 348.481 348.559 1 309 11 +0.14%
Invesco Physical Markets PLC ETC 2100 Gold 96.6151 96.6699 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Palladium 119.6501 120.1808 500 3 +0.87%
Invesco Physical Markets PLC ETC 2100 Silber 47.3341 47.3739 2 204 15 +1.56%
Invesco Preferred ETF 9.571 9.705 0 0 0.00%
Invesco QQQ Trust 535.60 537.60 0 0 0.00%
Invesco S&P 500 P.Growth ETF 39.775 40.47 0 0 0.00%
Invesco S&P 500 Pure Value ETF 87.56 87.72 0 0 0.00%
Invesco S&P 500 Quality ETF 63.67 64.63 0 0 0.00%
Invesco S&P 500 Top 50 ETF 50.76 51.52 0 0 0.00%
Invesco Senior Loan ETF 17.7304 18.0886 0 0 0.00%
Invesco Solar ETF 40.705 41.395 0 0 0.00%
Invesco Water Resources ETF 61.51 62.43 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.0473 23.2473 0 0 0.00%
Invesco Zacks Mid-Cap ETF 95.86 96.20 0 0 0.00%
InvescoM2 China AllShs St.Con. 27.175 27.265 32 2 +1.07%
InvescoM2 Clean Energy ETF 18.064 18.112 0 0 0.00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.3681 45.4189 0 0 0.00%
InvescoM2 MSCI China Tech Conn 28.43 28.49 0 0 0.00%
InvescoM2 MSCI EM ESG UnScreen 39.06 39.18 4 1 +1.08%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 65.45 65.57 19 1 +0.41%
InvescoM2 MSCI Japan ESG ETF 48.865 48.975 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 45.80 46.035 0 0 0.00%
InvescoM2 S&P500 LowVolatility 43.92 44.045 0 0 0.00%
InvescoM2 Solar Energy ETF 21.52 21.63 11 2 +0.28%
InvescoM2-EUR CB ESG SD Mu ETF 5.6319 5.6445 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.6995 5.7121 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.1331 5.1445 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0663 5.0791 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.1061 5.1213 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0959 6.1173 17 1 +0.89%
INVESCOM2-IQS EQ LV PFHDG 7.461 7.493 263 2 +0.21%
InvescoM2-IQS Gl Eq LowVol ETF 6.778 6.795 0 0 0.00%
InvescoM2-IQS Global Eq ETF 80.30 80.35 200 4 +0.15%
INVESCOM2-IQSESG GLE EURD 68.85 68.98 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF 3.9639 3.971 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF USD 3.6622 3.6667 0 0 0.00%
InvescoMI BB Commo ETF 54.3001 54.3899 7 5 +0.16%
InvescoMI MSCI USA ETF 79.35 79.43 1 1 +0.23%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.522 6.525 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 101.34 101.46 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 60.57 60.62 1 1 -0.18%
InvescoMI S&P US ConsDisc ETF 727.30 728.20 0 0 0.00%
InvescoMI S&P US HealthC ETF 648.00 648.90 4 1 -0.26%
InvescoMI S&P US Indus ETF 731.60 732.30 0 0 0.00%
InvescoMI S&P US Techn ETF 751.30 753.20 106 7 +0.12%
InvescoMI S&P US Utili ETF 536.60 537.30 80 3 +0.22%
InvescoMI S&P500 ESG ETF 81.54 81.55 0 0 0.00%
InvescoMI S&P500 ESG ETF 79.75 79.86 27 8 +0.23%
InvescoMI SuP500 Eq Weight ETF 52.19 52.21 31 3 -0.08%
InvescoMI US Communic ETF 86.42 86.60 0 0 0.00%
InvescoMI US Real Est ETF 21.08 21.12 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.4306 14.5799 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1897 5.1969 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.916 12.976 0 0 0.00%
InvescoMI2 UK Gilts 1-5Y D ETF 42.6224 42.6453 250 1 -0.02%
InvescoMI2 US T B 3-7Y ETF 34.0291 34.0569 50 1 +0.01%
InvescoMI2 US-T Bond 1-3Y ETF 35.5641 35.5859 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.1291 32.1699 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.1391 16.1779 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 376.65 376.75 173 106 +0.28%
InvescoMII-EUR IG Corp Bd U.E. 18.6516 18.6614 250 1 -0.01%
InvescoMII-Gl Corp.Bd ESG ETF 4.581 4.6031 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.9185 4.934 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.26 12.32 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.84 13.894 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 55.60 55.62 3 1 +0.16%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117.2602 117.3299 0 0 0.00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.5021 80.5479 0 0 0.00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.2241 94.2619 50 1 -0.04%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 115.6901 115.7599 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.5601 110.6149 68 2 -0.06%
iS.II-$ Treas.Bd 7-10yr UC.ETF 150.2387 150.334 59 3 -0.15%
iS.II-Asia Prop. Yield UC. ETF 19.59 19.628 1 1 +0.13%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.415 20.425 465 14 -0.29%
iS.II-iS.Gl Infrastr.UCITS ETF 30.605 30.625 496 7 -0.24%
iS.II-US Aggregate Bd UCIT.ETF 81.105 81.153 0 0 0.00%
iS.II-US Prop. Yield UCITS ETF 24.83 24.86 96 4 -0.36%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.619 6.623 6 071 2 +0.05%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.729 5.734 97 5 +0.10%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.018 7.02 3 374 10 +0.56%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.583 8.588 8 3 +0.46%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3769 4.3791 0 0 0.00%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1157 4.1184 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9809 3.986 17 4 +0.06%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.5119 4.5172 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.7032 3.7077 287 15 +0.03%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0746 5.09 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.187 5.196 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.494 7.502 122 7 +0.19%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.392 6.399 216 5 -0.09%
iSh.Divers.Commo.Swap U.ETF DE 27.4051 27.4299 23 4 +0.15%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.965 27.98 975 10 +0.04%
iSh.DJ China Offsh.50 U.ETF DE 42.955 43.085 32 8 +1.35%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.42 21.425 16 3 +0.33%
iSh.DJ Glob.Titans 50 U.ETF DE 100.40 100.42 3 761 575 +0.32%
iSh.DJ Indust.Average U.ETF DE 408.75 409.35 9 3 -0.17%
iSh.DJ U.S.Select Div.U.ETF DE 86.24 86.33 159 13 -0.42%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.2386 76.2689 3 839 8 +0.03%
iSh.eb.r.Gover.Germ.U.ETF DE 124.4051 124.4449 0 0 0.00%
iSh.EO ST.Sel.Div.30 U.ETF DE 20.785 20.79 810 15 +0.17%
iSh.EO ST.Sel.Div.30 U.ETF DE 7.039 7.047 1 494 22 +0.26%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 48.32 48.345 543 5 +0.46%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.507 5.514 1 1 +0.97%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 63.49 63.52 577 10 +1.40%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 87.48 87.49 170 9 +0.72%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 83.82 83.90 1 1 +0.66%
iSh.ST.Eu.600 Food&Be.U.ETF DE 61.75 61.78 257 6 0.00%
iSh.ST.Eu.600 Healt.C.U.ETF DE 112.54 112.56 148 10 +0.57%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 105.30 105.32 10 7 +0.36%
iSh.ST.Eu.600 Insuran.U.ETF DE 48.21 48.235 548 12 -0.53%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 41.27 41.285 358 20 -0.42%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 102.94 102.96 1 1 -0.10%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.622 13.632 4 2 -0.10%
iSh.ST.Eu.600 Technol.U.ETF DE 81.28 81.29 13 5 +0.53%
iSh.ST.Eu.600 Technol.U.ETF DE 6.457 6.463 0 0 0.00%
iSh.ST.Eu.600 Telecom.U.ETF DE 23.985 23.99 0 0 0.00%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.805 23.81 0 0 0.00%
iSh.ST.Eur.600 Chemic.U.ETF DE 109.42 109.46 10 1 +0.59%
iSh.ST.Eur.600 Retail U.ETF DE 45.34 45.47 1 1 +0.22%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.70 49.71 849 5 -0.36%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21.96 21.965 4 370 30 +0.18%
iSh.ST.Euro.600 Banks U.ETF DE 33.18 33.185 2 324 53 +0.70%
iSh.ST.Euro.600 Media U.ETF DE 33.685 33.74 0 0 0.00%
iSh.ST.Euro.Large 200 U.ETF DE 59.95 60.14 250 2 +0.33%
iSh.ST.Euro.Small 200 U.ETF DE 35.54 35.59 434 4 +0.39%
iSh.ST.Europe Mid 200 U.ETF DE 59.12 59.18 225 1 +0.42%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33.325 33.33 38 512 125 -0.27%
iSh.STO.Europe 50 UCITS ETF DE 48.07 48.125 63 2 +0.15%
iSh.STOXX Europe 600 U.ETF DE 57.55 57.56 1 357 64 +0.17%
iSh.STOXX Europe 600 U.ETF DE 6.834 6.837 916 18 +0.26%
iSh.Tr.-MSCI USA Value Fac.ETF 115.22 116.00 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.586 11.596 69 1 -0.85%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.371 5.377 34 2 -1.06%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13.764 13.768 146 5 +0.32%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.588 8.59 443 7 +0.66%
iSh3-EOCoBd ESG Pa-AlClETF 5.0371 5.0395 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.5849 5.5875 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 97.2741 97.3819 1 955 5 -0.04%
iShare.EURO STOXX UCITS ETF DE 60.42 60.43 93 7 +0.33%
iShare.NASDAQ-100 UCITS ETF DE 214.30 214.35 2 288 195 +0.28%
iShare.Nikkei 225 UCITS ETF DE 28.07 28.09 18 11 -0.02%
iShares ATX UCITS ETF DE 54.65 54.71 7 2 -0.09%
iShares Core DAX UCITS ETF DE 198.64 198.66 3 631 103 +0.48%
iShares Core DAX UCITS ETF DE 6.898 6.899 4 103 10 +0.38%
iShares Core EO STOX.50 U.E.DE 57.88 57.89 1 347 109 +0.17%
iShares Core SPI ETF (CH) 165.24 165.30 0 0 0.00%
iShares DAX ESG UCITS ETF 7.357 7.358 287 10 +0.46%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7.8686 7.8729 4 478 12 -0.87%
iShares DivDAX UCITS ETF DE 22.265 22.27 1 488 6 +0.22%
iShares Gold Trust 68.1213 68.247 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 28.415 28.985 0 0 0.00%
iShares II-$ TIPS UCITS ETF 219.3701 219.6099 0 0 0.00%
iShares II-iShs BRIC 50 UC.ETF 22.84 22.86 4 2 +0.68%
iShares III-iShs EO Cash U.ETF Acc. 15.3602 15.3607 1 526 2 +0.01%
iShares III-USD Dev.Bank Bds 4.6812 4.6933 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.7215 4.7299 0 0 0.00%
iShares Inc.- MSCI Jap.S.C.In. 78.89 80.08 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.55 22.65 0 0 0.00%
iShares Inc.-MSCI BRIC Index 38.025 38.785 0 0 0.00%
iShares Inc.-MSCI Canada Index 45.16 45.835 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 54.47 54.61 0 0 0.00%
iShares Inc.-MSCI France Index 38.305 38.615 0 0 0.00%
iShares Inc.-MSCI Germany Idx 35.405 35.56 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.856 18.99 0 0 0.00%
iShares Inc.-MSCI Japan ETF 71.68 71.74 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.595 23.045 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 50.39 50.92 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 43.675 43.895 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 58.01 58.70 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 41.255 41.87 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 56.12 56.29 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 46.0358 46.7315 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 87.3461 87.3959 0 0 0.00%
iShares IV-Electr.Veh.+Dr.Tech 8.093 8.097 431 21 +0.47%
iShares MDAX UCITS ETF DE 243.15 243.20 227 10 +0.89%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.168 4.169 0 0 0.00%
iShares MSCI Phil.Inv.Mkt Idx 20.565 20.975 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 74.6451 74.6799 502 4 +0.32%
iShares Physical Metals PLC 47.3001 47.3411 14 310 85 +1.37%
iShares Physical Metals PLC 11/OEnd Palladium 35.8778 36.0351 0 0 0.00%
iShares Physical Metals PLC Gold 70.271 70.284 1 297 59 +0.02%
iShares Physical Metals PLC OPEN END ZT 11 20.3259 20.4074 12 1 +0.68%
iShares PLC - AEX UCITS ETF 94.91 94.96 513 11 +0.16%
iShares Silver Trust 44.9794 45.1308 0 0 0.00%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 235.90 236.10 0 0 0.00%
iShares SLI UCITS ETF (DE) 154.44 154.50 37 2 +0.08%
iShares SMI ETF (CH) 142.70 142.76 7 1 +0.13%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 327.95 328.15 0 0 0.00%
iShares Swiss Dividend ETF(CH) 187.10 187.16 0 0 0.00%
iShares T.-DJ US Medical De.I. 53.93 54.74 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.53 31.54 1 475 9 +0.24%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.8865 4.888 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 94.3153 95.7397 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 87.5346 88.5071 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 82.8164 84.0108 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91.5129 92.8962 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 70.953 71.2045 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 87.3692 88.6896 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 102.2548 103.3732 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 89.624 90.9785 0 0 0.00%
iShares Tr.-Barclays MBS Bond 81.1817 82.4058 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 94.4919 94.7005 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 127.38 129.28 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 85.818 86.5844 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 51.80 52.26 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.3838 35.0785 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 104.10 105.64 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 76.51 77.09 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 591.20 591.60 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 56.87 57.23 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 103.82 105.32 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 33.205 33.87 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 41.41 41.99 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 142.06 143.96 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 174.34 176.96 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 126.84 128.60 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 151.80 154.00 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 88.26 88.69 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 57.35 58.20 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 41.845 42.26 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 77.03 78.11 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 108.42 109.92 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 55.57 56.17 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 88.16 89.21 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 125.02 126.38 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 18.744 18.948 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 81.90 82.80 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 70.89 71.67 0 0 0.00%
iShares Tr.-DJ US Real Estate 81.60 82.41 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 45.825 46.465 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 171.94 174.24 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 28.025 28.59 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 94.24 95.27 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 113.10 114.96 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 43.185 43.835 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 264.30 265.25 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 69.0771 69.4745 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 95.011 95.3998 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 93.9745 95.395 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 69.32 70.36 0 0 0.00%
iShares Tr.-MidCap Index Fund 83.02 83.72 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 58.65 59.53 0 0 0.00%
iShares Tr.-Morning.Large Val. 80.79 82.01 0 0 0.00%
iShares Tr.-Morning.Mid Value 69.87 70.92 0 0 0.00%
iShares Tr.-Mornings.Mid Core 70.96 72.02 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 48.075 48.795 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 55.97 56.81 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 98.21 99.37 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 82.10 82.68 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 66.18 66.96 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 60.49 61.19 0 0 0.00%
iShares Tr.-MSCI India ETF 46.035 46.525 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 137.18 139.24 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 121.24 122.20 0 0 0.00%
iShares Tr.-Russel 1000 Index 320.30 322.85 0 0 0.00%
iShares Tr.-Russel 2000 Index 215.80 216.20 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 409.85 412.80 0 0 0.00%
iShares Tr.-Russell 1000 Value 179.56 181.26 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 239.20 242.75 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 145.64 147.82 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 77.85 79.02 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 284.70 286.65 0 0 0.00%
iShares Tr.-Russell 2000 Value 157.12 158.38 0 0 0.00%
iShares Tr.-Russell 3000 Index 331.15 336.10 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 118.94 119.70 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 294.50 296.85 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 106.26 107.10 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 181.56 183.18 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 57.96 58.18 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 175.86 177.62 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 55.78 56.33 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 37.06 37.805 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 100.14 101.64 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 82.51 83.74 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 148.38 150.60 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 90.19 91.54 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 53.10 53.89 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 80.35 81.55 0 0 0.00%
iShares Tr.-S&P Global 100 In. 107.84 109.46 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 27.265 27.645 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 83.24 84.32 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 112.68 114.36 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 122.54 124.38 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 97.30 98.76 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.345 26.495 0 0 0.00%
iShares Trust - Large Core Idx 80.73 81.94 0 0 0.00%
iShares Trust - MSCI ACWI ETF 121.12 122.94 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 146.60 148.80 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 121.30 122.12 0 0 0.00%
iShares Trust-DJ US Trans.Idx 64.48 64.92 0 0 0.00%
iShares Trust-Large Growth I. 89.04 90.38 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 46.58 47.275 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 81.54 82.77 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 67.92 68.94 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.885 5.89 850 3 +0.08%
iShares VI-Ageing Population 8.076 8.08 775 21 +0.07%
iShares VI-Automation&Robotics 14.218 14.22 4 826 223 -0.15%
iShares VI-Digitalisation 9.461 9.467 11 065 43 +0.03%
iShares VI-Healthc.Innovation 7.799 7.805 201 36 0.00%
iShares-Barclays 1-3 Yr C.B.F. 45.0694 45.7496 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 78.51 78.56 8 4 +0.33%
iShares-iShares MSCI World ETF 158.80 161.14 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 78.371 78.463 254 2 +0.01%
iShares-JPMorgan USD E.Mkts Bd 82.1728 83.4147 0 0 0.00%
iSharesT-MSCI China Index Fund 53.54 53.67 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 91.5687 92.9445 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 100.02 100.08 130 7 +1.52%
iShs 3-iShs S&P 500 ESG ETF 8.033 8.035 0 0 0.00%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.509 7.511 39 7 +0.05%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.652 6.653 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.299 6.305 0 0 0.00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.75 6.794 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.368 7.372 0 0 0.00%
iShs Core CHF Corp.Bd ETF (CH) 104.44 104.5338 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 10.914 10.916 1 596 26 +0.33%
iShs Core FTSE 100 UCITS ETF 5.995 6.006 55 3 +0.37%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.918 7.942 0 0 0.00%
iShs Core LS Corp Bd U.ETF 5.4917 5.4949 0 0 0.00%
iShs Core LS Corp Bd U.ETF 142.4781 142.7043 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 38.1651 38.1739 10 172 304 +0.57%
iShs Core S&P 500 UC.ETF USDD 58.7941 58.8079 3 428 322 +0.10%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90.4601 90.5219 0 0 0.00%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0843 6.1138 0 0 0.00%
iShs DL Corp Bond UCITS ETF 89.5421 89.6159 156 33 -0.12%
iShs DL Corp Bond UCITS ETF 5.4001 5.4249 0 0 0.00%
iShs DL Corp Bond UCITS ETF 3.7565 3.7805 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2731 4.2741 16 002 4 -0.10%
iShs DL Treas.Bd 0-1yr UC.ETF 101.6854 101.7225 0 0 0.00%
iShs DL Treas.Bd 1-3yr U.ETF 5.0761 5.0783 1 1 +0.01%
iShs DL Treas.Bd 1-3yr U.ETF 5.0437 5.0645 1 179 2 +0.83%
iShs DL Treasury Bond UC.ETF 3.7208 3.7227 0 0 0.00%
iShs EO Corp Bd Lar.Cap U.ETF 126.0051 126.0699 177 3 0.00%
iShs EO Govt Bd 1-3yr U.ETF 141.8313 141.8749 18 8 -0.02%
iShs EO H.Yield Corp Bd U.ETF 92.8561 92.8779 603 15 +0.07%
iShs EO H.Yield Corp Bd U.ETF 6.181 6.203 107 4 +0.21%
iShs EO H.Yield Corp Bd U.ETF 6.1801 6.1965 2 1 +0.99%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 231.0001 231.1199 2 2 +0.05%
iShs ESTXX Banks 30-15 UC.ETF 24.43 24.435 9 506 33 +0.76%
iShs ESTXX Banks 30-15 UC.ETF 16.128 16.162 1 522 9 +0.96%
iShs Eur.Tot.Mkt Gwth La.U.ETF 64.95 64.96 2 2 +0.25%
iShs Euro Dividend UCITS ETF 23.235 23.24 1 192 40 +0.13%
iShs Euro.Property Yield U.ETF 4.7155 4.718 10 304 11 +0.11%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23.56 23.605 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.4126 4.4149 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8919 5.8947 27 654 6 +0.14%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7827 5.8113 0 0 0.00%
iShs Global Corp Bd UCITS ETF 78.2521 78.2999 0 0 0.00%
iShs Global Corp Bd UCITS ETF 4.2844 4.2882 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.0951 5.12 2 1 +0.30%
iShs Global Corp Bd UCITS ETF 5.3097 5.3391 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1175 5.1235 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 289.7948 290.222 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 57.47 58.03 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0895 5.0945 0 0 0.00%
iShs iB.De.27 T.DL.Tr.U.E 4.4533 4.4557 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1795 5.1845 7 3 -0.08%
iShs iB.De.29 T.DL.Tr.U.E 4.5208 4.5237 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 93.1801 93.2334 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.5136 4.5209 0 0 0.00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 96.1653 96.339 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1991 5.2025 6 001 2 0.00%
iShs iB.De.30 T.DL.U.E 4.5418 4.5482 0 0 0.00%
iShs iB.De.30 T.DL.U.E GBP Dis 5.92 5.9549 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96.8269 96.982 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1947 5.1973 3 839 5 -0.18%
iShs II iShs EO Green Bd ETF 3.9836 3.9875 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3889 5.3967 1 1 +0.79%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.2933 4.2981 233 1 +0.27%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.967 3.9745 97 15 +0.36%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.5833 5.5945 2 1 +0.33%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7185 5.7283 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.8183 5.8227 26 4 +0.09%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5924 4.5982 11 1 +0.08%
iShs II-iBds D.28 T.DLHY Co.UE 4.3307 4.3394 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 86.5201 86.6999 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.1001 5.1023 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3114 4.3148 391 40 -0.11%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2739 4.2755 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4945 5.5171 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0313 5.0339 12 800 2 -0.04%
iShs II-iShs Green Bd ETF 246.6001 246.9499 6 3 -0.09%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 86.7401 86.9899 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.3386 4.3487 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.4205 4.433 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.8039 3.8113 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.9226 4.9302 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3684 5.3791 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80.2421 80.3659 813 6 -0.24%
iShs II-MSCI Turkey UCITS ETF 15.832 15.894 0 0 0.00%
iShs II-STOXX Europe 50 UC.ETF 49.125 49.135 2 2 +0.10%
iShs III-Blockchain Techno.ETF 15.594 15.63 589 12 +0.59%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.547 4.56 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.181 5.185 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5.0015 5.0135 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0257 5.0379 0 0 0.00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.6079 4.6199 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3539 5.3633 4 2 -0.33%
iShs III-iS.MSCI W.ex-USA ETF 5.392 5.393 1 810 5 +0.30%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.841 5.857 545 6 +1.04%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 014.00 1 014.80 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.968 4.9725 12 5 -0.06%
iShs III-iShs AI Infrastr.ETF SD Acc 6.277 6.284 16 397 43 +0.58%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6381 4.6511 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.746 5.754 93 16 +1.04%
iShs III-iShs G.Agg.Bd ESG ETF 4.6088 4.6131 202 1 -0.01%
iShs III-iShs G.Agg.Bd ESG ETF 5.4507 5.4543 4 2 -0.08%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.543 3.5484 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.563 5.569 1 1 +0.23%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.758 4.767 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.4712 5.4873 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.491 5.498 33 2 +0.26%
iShs III-iShs Wld Eq.F.R.A.ETF 5.1391 5.1489 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF 5.6179 5.6373 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.8405 4.841 4 049 4 +0.24%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2543 4.2666 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0693 5.0767 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 44.15 44.195 8 6 +0.26%
iShs III-S&P 500 Equ.Wei.ETF USD 5.912 5.914 69 6 -0.03%
iShs Inc.-MSCI Austria ETF 28.60 29.175 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.56 20.97 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 29.55 30.045 0 0 0.00%
IShs Inc.-MSCI Chile ETF 32.72 33.375 0 0 0.00%
iShs Inc.-MSCI Israel ETF 91.69 93.06 0 0 0.00%
iShs Inc.-MSCI Italy ETF 45.635 45.755 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 58.62 59.50 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 23.81 24.285 0 0 0.00%
iShs Inc.-MSCI Spain ETF 45.095 45.495 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 49.605 49.765 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 51.68 52.00 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 215.35 217.85 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3884 4.4055 0 0 0.00%
iShs IV-Essen.Met.Prod 7.204 7.212 3 363 20 +1.35%
iShs IV-India INR Govt Bd ETF USD 4.165 4.1763 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.8553 2.8572 19 476 14 -0.16%
iShs IV-iSh.MSCI EMU ESG Scr. 8.308 8.311 0 0 0.00%
iShs IV-iSh.MSCI EMU Sreen.UE 9.924 9.927 156 4 +0.34%
iShs IV-iShs Copper Miners ETF 7.365 7.385 6 092 21 +1.40%
iShs IV-iShs FactorSel.MSCI E. 11.218 11.226 26 1 +0.16%
iShs IV-iShs FactorSel.MSCI W. 12.026 12.032 1 890 13 +0.08%
iShs IV-iShs Metaverse ETF 10.104 10.118 300 1 +0.79%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.432 4.4505 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.508 6.514 187 7 +0.18%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.319 6.325 102 10 +0.22%
iShs IV-iShs MSCI EM IMI SCR. 7.322 7.327 574 6 +0.78%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.361 6.362 450 4 +0.92%
iShs IV-iShs MSCI Eur.Mo.Fact. 14.156 14.162 2 039 13 +0.44%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.944 10.946 266 2 +0.07%
iShs IV-iShs MSCI Eur.S.Fact. 10.002 10.024 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 11.586 11.588 2 035 16 +0.42%
iShs IV-iShs MSCI India UC.ETF 8.369 8.37 10 976 148 +0.02%
iShs IV-iShs MSCI Jap.Scr.UETF 7.085 7.094 0 0 0.00%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.282 6.288 3 2 0.00%
iShs IV-iShs MSCI Japan SRI 7.113 7.118 77 1 -0.45%
iShs IV-iShs MSCI Japan SRI 5.85 5.853 2 2 -0.49%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.888 5.893 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.344 11.346 0 0 0.00%
iShs IV-iShs MSCI USA Lea.ETF USD 5.058 5.059 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 12.272 12.274 195 7 +0.18%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.058 5.059 19 770 5 +0.10%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.409 5.456 0 0 0.00%
iShs IV-MSCI China Tech.ETF 4.597 4.6005 1 624 10 +0.94%
iShs IV-MSCI EMU L.Cap UCI.ETF 68.79 68.85 104 2 -0.01%
iShs IV-MSCI EMU M.Cap UCI.ETF 68.95 68.99 53 2 +0.44%
ISHS IV-MSCI EMU SRI EOAC ETF 8.242 8.258 0 0 0.00%
iShs IV-MSCI Eur. ESG Screened 8.111 8.114 250 1 +0.02%
iShs IV-MSCI Europe Screen.UE 9.71 9.711 221 9 +0.30%
iShs IV-MSCI France UCITS ETF 62.00 62.04 58 30 +0.19%
iShs IV-MSCI Wl.Value Fac.U.E. 50.07 50.08 4 125 43 -0.32%
iShs IV-MSCI Wld Momn.Fac.U.E. 83.14 83.15 597 39 +0.29%
iShs IV-MSCI Wld Qual.Fac.U.E. 68.09 68.10 977 254 -0.07%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.52 46.56 35 2 +0.01%
iShs IV-Sust.MSCI Em.Mkts SRI 8.085 8.089 3 546 8 +0.71%
iShs IV-Sust.MSCI Em.Mkts SRI 5.561 5.565 193 9 +0.72%
iShs LS Corp Bd 0-5yr ETF 5.5887 5.5949 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.247 7.268 4 782 6 +1.36%
iShs MSCI Brazil U.ETF USD(D) 23.645 23.67 616 7 -0.19%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.61 9.621 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 46.6101 46.6599 1 043 24 +0.89%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.976 5.98 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.821 5.824 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.492 5.495 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.352 5.356 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 83.41 83.53 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 18.2421 18.2619 0 0 0.00%
iShs MSCI Korea U.ETF USD (D) 56.51 56.52 1 032 16 +2.21%
iShs MSCI World UCITS ETF 80.8761 80.8919 1 666 79 +0.02%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110.5451 110.5899 25 16 -0.07%
iShs PLC-Asia Pa.Div.UCITS ETF 24.125 24.13 507 6 +0.02%
iShs PLC-UK Dividend UCITS ETF 10.484 10.488 592 13 +0.13%
IShs T.-iShares MSCI Utd K.ETF 37.30 37.43 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.4583 37.1943 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 75.9038 76.1124 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 72.40 72.68 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 76.49 77.64 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.6879 56.5297 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 60.07 60.28 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 112.24 113.92 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 91.95 93.33 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.5542 44.0804 0 0 0.00%
IShs Tr.-FTSE China 25 Index 34.16 34.265 0 0 0.00%
iShs Tr.-Gbl Communic.Services 106.42 108.00 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 14.454 14.742 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 39.8205 40.421 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 49.455 50.20 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.2744 44.9437 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 12.392 12.64 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 60.83 61.74 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.966 16.286 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 109.88 111.52 0 0 0.00%
iShs Tr.-MSCI Poland ETF 28.45 29.015 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 119.52 121.32 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 169.74 172.30 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 73.11 74.21 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 42.025 42.44 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90.7561 92.1275 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 26.035 26.07 1 020 10 +0.58%
iShs V-EUR STOXX 50 ESG U.ETF 7.495 7.502 255 9 +0.41%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.3823 4.3874 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C MNA 97.2601 97.4019 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.1087 5.1123 3 097 2 +0.14%
iShs V-iBds Dec 2026 Term EO C 5.4955 5.4995 4 549 1 -0.23%
iShs V-iBds Dec 2028 Term DL C DLA USD 99.0181 99.1759 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLD US 4.475 4.4816 0 0 0.00%
iShs V-iBds Dec 2028 Term EO C 5.2399 5.2437 4 825 3 -0.01%
iShs V-iBds Dec 2028 Term EO C 5.6441 5.6479 0 0 0.00%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.151 5.16 200 1 -1.24%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4.8265 4.829 2 526 10 -0.07%
iShs V-iShs iBds D33 E.C.U.ETF 5.1959 5.2027 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0521 5.0591 2 950 1 +0.10%
iShs V-iShs iBds Dec31 T$C ETF 4.4735 4.4832 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 93.1475 93.3657 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.4608 4.4696 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.9217 5.96 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92.844 93.0756 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.4685 4.4786 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 93.106 93.3557 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.4634 4.4742 520 1 +0.16%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 93.1028 93.3325 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 92.87 92.90 5 240 185 +0.09%
iShs V-MSCI Gl.Telec.Svcs ETF 5.723 5.731 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.719 7.728 6 3 -0.08%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.825 6.836 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.061 5.062 93 5 -0.20%
iShs V-MSCI W.En.Sec.U.ETF 6.467 6.477 3 424 8 -0.37%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.492 6.50 450 1 -0.35%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.772 4.7785 613 2 0.00%
iShs V-MSCI W.H.C.Sec.U.ETF 6.668 6.675 4 356 18 +0.10%
iShs V-MSCI W.Ind.Sect.ESG UE 6.344 6.354 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.754 14.756 1 371 83 +0.19%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.2365 4.2435 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 12.23 12.244 15 7 +0.18%
iShs VI S&P 500 Deep Buf.ETF 4.4025 4.42 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.355 4.372 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.3462 7.3808 350 1 +0.24%
iShs VI-E.MSCI EM Min.Vol.U.E. 33.085 33.135 6 3 +1.05%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67.53 67.55 37 2 +0.03%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.831 6.861 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.54 62.56 321 14 -0.29%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.321 8.324 59 3 -0.12%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.013 9.037 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92.82 92.85 1 1 +0.01%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.382 10.386 2 1 +0.08%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.233 8.258 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.013 8.015 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2441 7.2519 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.90 6.906 37 500 6 -0.26%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.535 5.536 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. 9.8056 9.8058 3 936 183 +0.07%
iShs VI-iSh.S&P 500 Swap U.E. 5.953 5.956 39 4 +0.05%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.619 6.64 0 0 0.00%
iShs VI-iShs Div.Com.SW.UC.ETF 6.9301 6.9339 1 851 21 +0.12%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.2077 4.222 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.897 5.902 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.878 5.884 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.122 6.124 68 7 +0.07%
iShs VI-iShs MSCI Wld Swap ETF 5.786 5.795 863 1 0.00%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.761 5.765 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.683 5.69 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9.015 9.041 1 212 7 +0.54%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.292 7.318 0 0 0.00%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.418 5.645 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.9335 4.957 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.227 4.2288 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2725 4.2744 9 3 -0.21%
iShs VII-$TBd1-3yr U.ETF DLAcc 106.6983 106.7527 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 224.20 224.25 6 4 +0.29%
iShs VII-Co.EO STOXX 50 UC.ETF 218.70 218.75 184 98 +0.16%
iShs VII-Core MSCI EMU UCI.ETF 215.55 215.60 4 327 23 +0.05%
iShs VII-Core MSCI EMU UCI.ETF 9.387 9.393 0 0 0.00%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.70 115.76 141 1 -0.03%
iShs VII-EGBd7-10yr U.ETF EOAC 153.0901 153.1349 4 2 -0.05%
iShs VII-EO G.Bd 3-7yr U.ETF 133.8851 133.9149 4 2 -0.16%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.485 5.492 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 11.092 11.11 46 3 +0.42%
iShs VII-MSCI EMU S.Cap UC.ETF 327.80 328.00 24 2 +0.57%
iShs VII-MSCI UK Sm.Cap UC.ETF 295.75 296.45 0 0 0.00%
iShs VII-MUSSCEEHC UC.ETF 508.30 508.60 14 10 -0.06%
iShs VII-Nasdaq 100 ex-Top 30 4.7235 4.7435 6 270 6 +0.61%
iShs VII-Nasdaq 100 Top 30 5.20 5.206 3 420 8 +0.46%
iShs VII-S&P 500 Top 20 ETF 5.355 5.357 9 026 11 +0.26%
iShs-AEX UCITS ETF 9.35 9.353 76 8 +0.14%
iShs-China L.Cap UCITS ETF 97.51 97.55 251 44 +1.38%
iShs-China Large Cap U.ETF 4.4655 4.4705 2 1 +1.58%
iShs-Eur. Prop. Yield. UC.ETF 30.095 30.105 737 9 +0.22%
iShs-Euro STOXX Small UCI.ETF 48.005 48.035 12 4 +0.36%
iShs-Mortgage Real Estate ETF 19.536 19.7521 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 61.91 61.98 102 3 +1.01%
iShs-MSCI Europe ex-UK UC. ETF 49.85 49.86 0 0 0.00%
iShs-MSCI N. America UCITS ETF 109.56 109.58 148 6 +0.15%
iShs-MSCI South Korea ETF 81.29 81.49 126 1 +0.75%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.1319 5.1407 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.115 5.116 0 0 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.70 6.704 1 500 1 -0.04%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.2145 5.2203 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0765 5.0813 984 1 +0.05%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1871 5.1925 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0423 5.0499 2 958 1 +0.02%
iShs7-iShs Russell 1000 Gr.ETF USD 38.365 38.395 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.2329 4.2381 73 6 -0.02%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.4001 4.407 0 0 0.00%
iShsII-$ TIPS UCITS ETF 5.4025 5.4103 0 0 0.00%
iShsII-$ TIPS UCITS ETF 5.5424 5.5716 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 97.9342 98.0833 1 1 +0.91%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.0069 4.0091 22 3 -0.04%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1535 5.1577 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 82.111 82.149 401 6 +0.14%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9761 3.9793 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2863 6.3166 0 0 0.00%
iShsII-Asia Property Yld U.ETF 4.7195 4.7285 3 2 +0.73%
iShsII-Core EUR.STOXX 50 EURD 58.32 58.34 170 25 +0.33%
iShsII-Core MSCI EM IMI U.ETF 5.1673 5.1713 3 152 12 +0.84%
iShsII-Core MSCI Europe U.ETF 6.033 6.036 104 7 +0.22%
iShsII-Core UK Gilts UCITS ETF 11.3777 11.4034 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF 5.1423 5.1483 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.6014 4.6048 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.2237 4.2294 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.846 5.871 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.082 5.105 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69.32 69.33 385 16 +0.20%
iShsII-DJ Glb.Leaders Scr.UETF 75.52 75.58 1 555 31 +0.12%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4989 5.5027 0 0 0.00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9615 4.9624 42 020 6 -0.02%
iShsII-EO Corp Bd ESG U.ETF 4.7461 4.747 792 3 +0.01%
iShsII-EO Corp Bd ESG U.ETF 5.3775 5.3819 2 1 -0.04%
iShsII-EO Gov.Bd 15-30yr U.ETF 164.9801 165.1749 75 2 -0.11%
iShsII-EO Govt Bd 3-5yr U.ETF 161.1101 161.1799 9 5 -0.01%
iShsII-EO Govt Bd 7-10yr U.ETF 186.5151 186.5999 0 0 0.00%
iShsII-FTSE MIB U.ETF EUR Dist 26.345 26.375 0 0 0.00%
iShsII-G.Timber&Forestry U.ETF 20.40 20.415 15 1 +0.12%
iShsII-G.Timber&Forestry U.ETF USD 22.65 22.865 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 8.334 8.341 13 764 115 +0.05%
iShsII-Gl.Clean Energy U.ETF USD 21.31 21.325 483 16 +0.26%
iShsII-Global Water UCITS ETF 64.77 64.81 418 58 +0.26%
iShsII-Global Water UCITS ETF USD 24.33 24.365 4 2 -0.02%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0496 5.0588 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.047 5.056 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0285 5.0321 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0314 5.041 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 49.75 49.78 198 1 -0.20%
iShsII-J.P.M.$ EM Bond U.ETF 5.2345 5.2411 5 2 +0.13%
iShsII-J.P.M.$ EM Bond U.ETF 5.5347 5.5439 3 1 +0.05%
iShsII-Listed Priv.Equ.U.ETF 30.215 30.24 119 2 +0.17%
iShsII-Listed Priv.Equ.U.ETF USD 34.755 34.805 11 2 +0.17%
iShsII-LS Ind.-Lkd Gilts U.ETF 13.0111 13.0472 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.545 6.55 1 1 +0.08%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.904 5.911 11 3 +0.25%
iShsII-MSCI AC FE exJ.SC U.ETF 32.80 33.68 0 0 0.00%
iShsII-MSCI EM Islamic U.ETF 20.29 20.395 7 5 +1.06%
iShsII-MSCI EM Lat.Am.U.ETF 16.412 16.422 1 105 17 +0.16%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.439 6.44 339 4 +0.02%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.057 5.063 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.348 7.351 3 672 8 +0.18%
iShsII-MSCI Europe SRI U.ETF 5.181 5.185 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 119.60 119.68 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 36.005 36.01 330 24 +0.29%
iShsII-MSCI USA Islamic U.ETF USD 72.69 72.77 4 4 +0.23%
iShsII-MSCI Wld Islamic U.ETF 49.13 49.15 379 8 +0.12%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.068 7.07 3 443 25 -0.21%
iShsII-MSCI Wld Qual.Div.U.ETF 8.949 8.959 593 2 -0.39%
iShsII-UK Property UCITS ETF 3.831 3.8415 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.7475 4.817 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9886 4.9962 1 1 +0.12%
iShsII-US Aggregate Bd U.ETF 4.843 4.868 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8612 4.9589 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 84.67 84.73 15 1 -0.29%
iShsIII-AI Innovation Act.ETF 5.381 5.385 4 606 22 +0.84%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1705 6.1809 1 1 +0.29%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.0271 5.0365 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1827 4.1907 855 5 +0.16%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9831 4.9871 1 204 4 +0.13%
iShsIII-C.MSCI Eu.U.E.EUR Acc 92.02 92.03 3 387 129 +0.21%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58.9403 58.9799 431 38 +0.02%
iShsIII-Core EO Corp.Bd U.ETF 121.2701 121.2949 1 409 15 -0.03%
iShsIII-Core EO Corp.Bd U.ETF 5.3571 5.3669 500 1 +0.06%
iShsIII-Core EO Govt Bd U.ETF 110.6051 110.6499 149 12 -0.02%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8172 3.8208 55 5 -0.03%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9331 4.9349 237 21 -0.03%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9202 3.9258 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.3463 5.3703 3 1 +0.23%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9255 5.025 13 4 -0.28%
iShsIII-Core MSCI Jp.IMI U.ETF 12.232 12.244 0 0 0.00%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.461 6.471 0 0 0.00%
iShsIII-Core MSCI World U.ETF 9.803 9.8068 6 728 76 +0.21%
iShsIII-Core MSCI World U.ETF 6.246 6.248 0 0 0.00%
iShsIII-Core MSCI World U.ETF Acc 111.6251 111.6399 33 942 1 121 +0.02%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75.0001 75.2699 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.036 5.0757 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 108.8501 108.8999 418 7 +0.02%
IShsIII-EO CB XF 1-5Y ESG ETF 107.4751 107.5249 101 1 -0.01%
iShsIII-EO CB XF 1-5Y ESG ETF 5.2026 5.2078 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 110.2751 110.3749 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.4125 5.4169 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.4501 108.4899 305 4 -0.03%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4719 5.4743 10 008 3 -0.06%
iShsIII-EO Covered Bond U.ETF 142.8601 142.8749 10 1 -0.03%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.9182 4.9213 0 0 0.00%
iShsIII-EO Gov.B.10-15yr U.ETF 149.7353 149.8849 0 0 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.2401 99.2579 1 1 +0.09%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0257 5.0285 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.6801 145.7649 200 2 -0.12%
iShsIII-Gl.Govt Bond UCITS ETF 78.1442 78.2659 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0468 4.0519 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.3432 4.3503 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0662 4.0896 6 2 +0.26%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141.2361 141.4799 5 1 +0.04%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5536 4.5678 0 0 0.00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4645 4.501 24 2 +0.40%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2769 4.2829 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.6091 40.6589 8 3 +0.14%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7767 4.8077 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.863 5.866 20 3 +0.39%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 121.7376 122.0224 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.186 5.189 24 3 +0.15%
iShsIII-MSCI Australia U.ETF 47.615 47.63 115 10 +0.34%
iShsIII-MSCI EM Sm.Cap U.ETF 87.35 87.51 13 2 -0.09%
iShsIII-MSCI EM U.ETF USD(Acc) 44.3401 44.3539 2 026 70 +0.93%
iShsIII-MSCI Pac x-JpESG E.CTB 5.266 5.271 38 1 +0.63%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43.47 43.52 13 2 -0.03%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.19 5.199 107 10 -0.02%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.3385 4.3485 58 4 +0.17%
iShsIII-MSCI South Afr.U.ETF 48.54 48.63 218 2 +1.53%
iShsIII-MSCI T.UK R.Est.U.ETF 4.1915 4.21 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.731 7.732 129 306 98 -0.13%
iShsIV-Automation&Robot.U.ETF 9.50 9.508 1 639 20 -0.11%
iShsIV-Digital Security UC.ETF 8.601 8.609 1 826 54 -0.21%
iShsIV-Digital Security UC.ETF 9.462 9.478 525 1 +0.21%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 77.511 77.589 297 65 +0.10%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0727 6.1021 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.1108 5.1212 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.5129 5.5155 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 87.1981 87.2579 545 3 -0.07%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.0109 5.0137 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3841 5.4084 3 000 1 -0.21%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.9594 2.962 100 1 +0.43%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.9893 4.0115 62 250 6 +0.02%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.3894 4.3938 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.3507 5.3732 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 60.52 60.59 544 21 +1.27%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.509 9.538 0 0 0.00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.646 7.675 0 0 0.00%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.535 7.563 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.393 7.419 0 0 0.00%
iShsIV-Edge MSCI USA M.F.U.ETF 14.992 14.994 500 1 +0.27%
iShsIV-Edge MSCI USA M.F.U.ETF 9.653 9.679 0 0 0.00%
iShsIV-Edge MSCI USA Mul.U.ETF 8.632 8.663 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.332 14.338 14 1 +0.04%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 056.00 2 057.50 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 10.526 10.532 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 10.886 10.89 4 570 5 -0.29%
iShsIV-Edge MSCI USA V.F.U.ETF 6.963 6.985 0 0 0.00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.528 10.538 5 3 +0.10%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.247 6.274 87 4 -0.59%
iShsIV-Energy Storage&Hydrogen 6.251 6.29 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.2741 3.2797 1 1 +0.59%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.5594 4.569 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0763 5.0783 12 000 3 +0.04%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4687 5.4701 10 4 -0.01%
iShsIV-EO Ultrashort Bd U.ETF 101.9901 102.0099 2 443 15 +0.03%
iShsIV-EO Ultrashort Bd U.ETF 5.5201 5.5205 37 269 14 +0.03%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.8255 4.8375 1 177 2 +0.25%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.745 4.7538 0 0 0.00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.3289 6.3635 322 3 -0.98%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.51 9.512 9 640 136 +0.76%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.327 6.337 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.628 4.6417 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2341 5.2491 215 6 +0.30%
iShsIV-iShares China C.B.U.ETF 5.9802 5.9925 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.213 5.2312 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 4.9586 4.9771 16 4 -0.05%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.827 9.833 12 167 8 +0.24%
iShsIV-iShs India INR Govt Bd USD 4.282 4.2929 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.532 9.536 294 1 +0.47%
iShsIV-iShs MSCI Wld Scr.ETF 10.534 10.536 2 959 14 +0.21%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.8531 5.8788 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 4.8095 4.812 3 205 70 +0.69%
iShsIV-MSCI China UCITS ETF 5.415 5.416 4 037 77 +0.95%
iShsIV-MSCI China UCITS ETF USD 4.638 4.6505 0 0 0.00%
iShsIV-MSCI EM ex-China UCITS 5.785 5.787 4 292 15 +1.15%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.573 6.574 2 509 11 +0.87%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.175 8.177 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.235 9.237 7 3 +0.30%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.474 7.477 100 5 +0.23%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.594 8.596 17 3 +0.40%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.568 6.574 1 1 +0.09%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.269 7.272 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.876 6.893 0 0 0.00%
iShsIV-MSCI USA ESG Enh.CTB UE 10.296 10.298 3 394 10 +0.18%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.628 10.63 3 3 +0.15%
iShsIV-MSCI USA ESG.Enh.U.ETF 7.042 7.043 14 270 3 +0.26%
iShsIV-MSCI USA SRI UCITS ETF 1 963.00 1 964.20 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 15.34 15.342 235 9 +0.08%
iShsIV-MSCI USA SRI UCITS ETF 10.254 10.26 2 2 0.00%
iShsIV-MSCI USA SRI UCITS ETF 5.184 5.191 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.946 8.947 1 1 +0.19%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.183 5.194 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.713 5.718 566 1 +0.25%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.464 9.465 239 14 +0.12%
iShsIV-MSCI Wld.SRI UCITS ETF 9.033 9.037 1 498 34 +0.10%
iShsIV-MSCI Wld.SRI UCITS ETF 12.132 12.134 19 205 108 -0.13%
iShsIV-MSCI Wld.SRI UCITS ETF 7.65 7.653 264 8 +0.10%
iShsIV-MSCI Wld.SRI UCITS ETF 7.326 7.333 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.289 9.317 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 7.207 7.214 1 738 9 -0.07%
iShsIV-NASDAQ US Biotech.U.ETF 7.164 7.197 91 7 +0.13%
iShsIV-Smart City Infras.U.ETF 7.936 7.942 9 3 -0.05%
iShsIV-Smart City Infras.U.ETF 7.4531 7.4619 6 3 -0.14%
iShsIV-Target Gbl Infras.U.ETF USD 5.449 5.454 41 2 -0.22%
iShsIV-US Mortg.Back.Sec.U.ETF 3.662 3.6666 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1341 5.1455 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5831 4.5919 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.7325 4.7619 0 0 0.00%
iShsTr.-California Muni Bd ETF 48.891 49.63 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 70.24 71.03 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.40 88.72 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 144.16 146.32 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.6806 20.0769 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 78.64 79.82 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 56.95 57.74 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 39.09 39.875 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.44 81.64 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.5478 46.2363 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 74.49 75.61 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.755 42.885 396 6 +0.79%
iShsV-EM Dividend UCITS ETF 15.16 15.17 2 256 14 +0.21%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.8641 100.0099 0 0 0.00%
iShsV-France Govt Bond U.ETF EUR 126.3401 126.4399 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.3365 4.3408 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.0251 120.0899 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.4069 5.4099 57 1 -0.38%
iShsV-iBds Dec 2025 Te.EO Co. 5.0539 5.0565 21 980 2 -0.02%
iShsV-iBds Dec 2027 Te.EO Co. 5.5715 5.5737 4 031 2 -0.06%
iShsV-iBds Dec 2027 Te.EO Co. 5.1879 5.1957 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 5.0119 5.0259 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 5.0062 5.0222 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 95.4701 95.5079 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 96.4081 96.5959 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 98.5388 98.6879 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.1061 5.1093 3 885 1 +0.02%
iShsV-iShs iBds D.31 TEOC UETF 5.2423 5.2495 322 1 +0.35%
iShsV-iShs JPM. EM C.B.U.ETF 5.0695 5.0765 0 0 0.00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6968 5.7297 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 7.461 7.474 3 075 69 +0.17%
iShsV-Italy Govt Bd UCITS ETF 153.8201 153.8999 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 5.3691 5.3968 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.8714 4.8838 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 32.65 32.775 17 12 +0.40%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 116.2451 116.3599 40 2 -0.23%
iShsV-MSCI Jap-GBP Hdg U-ETF A 168.84 169.52 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 136.40 136.50 10 6 +0.09%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 107.252 107.278 1 133 41 +0.23%
iShsV-O+G Expl.&Prod.UCITS ETF 23.955 23.96 116 6 -0.25%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.348 14.358 36 18 +0.26%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.979 7.985 61 7 -0.25%
iShsV-S&P 500 Energ.Sect.U.ETF 8.159 8.161 3 365 64 -0.20%
iShsV-S&P 500 Finl Sec.U.ETF 13.466 13.472 2 733 13 -0.25%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.534 10.544 668 7 -0.11%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.042 7.053 113 12 +0.06%
iShsV-S&P 500 Ind.Sector.U.ETF 11.174 11.18 4 2 -0.14%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 36.49 36.495 10 681 943 +0.43%
iShsV-S&P 500 Mat.Sector.U.ETF 8.403 8.413 232 33 +0.07%
iShsV-S&P 500 Ut.Sector U.ETF 9.147 9.16 22 4 -0.17%
iShsV-S&P Gold Produc.UCIT ETF 31.96 31.975 4 979 287 +0.44%
iShsV-S&P U.S. Banks UCITS ETF 6.353 6.357 1 1 +0.38%
iShsV-S&P U.S. Banks UCITS ETF USD 4.7355 4.7445 212 1 -0.23%
iShsV-S&P500 EUR Hgd U.ETF (A) 142.452 142.474 696 74 +0.16%
iShsV-Spain Govt Bd UCITS ETF 152.9401 153.0449 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.9165 4.9442 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 79.6161 79.7699 0 0 0.00%
iShsVI- EO Corp Bd Finl U.ETF 102.0151 102.0799 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.8001 68.8419 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.1036 4.1297 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.2401 86.3279 7 3 -0.04%
iShsVI-Inc. and Div. UCITS ETF 8.464 8.478 500 1 -0.04%
iShsVI-JPM DL EM BD EOH U.ETFD 69.6521 69.7279 648 36 +0.20%
iShsVI-MSCI Wld SF H.U.ETF Acc 92.28 92.32 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 109.52 109.58 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 185.34 185.38 137 13 +0.03%
iShsVII-Core S&P 500 UCITS ETF 631.25 631.27 930 107 +0.08%
iShsVII-DJ Ind.Average UC.ETF 497.05 497.15 45 10 -0.10%
iShsVII-FTSE MIB UCITS ETF 210.80 210.85 28 14 +0.40%
iShsVII-MSCI Canada B UC. ETF 233.25 233.35 182 9 -0.02%
iShsVII-MSCI EM Asia UCITS ETF 201.65 201.80 457 63 +1.05%
iShsVII-MSCI Jap.UCITS ETF 212.3201 212.5799 6 4 0.00%
iShsVII-MSCI Kor.U.ETF USD Acc 215.85 215.95 181 20 +2.08%
iShsVII-MSCI Mexico Cap.UC.ETF 166.32 167.22 0 0 0.00%
iShsVII-MSCI UK UCITS ETF 205.50 205.60 201 3 +0.07%
iShsVII-MSCI USA B UCITS ETF 608.6201 608.7799 0 0 0.00%
iShsVII-NASDAQ 100 UCITS ETF 1 263.80 1 264.00 204 35 +0.33%
iShsVII-NASDAQ 100 UCITS ETF 15.116 15.118 3 046 369 +0.36%
iShsVII-Nikkei 225 UCITS ETF 284.25 284.30 13 7 +0.09%
iShTr.-MSCI All Peru ETF 57.07 57.93 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.547 6.556 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.925 5.93 6 3 +0.24%
issuance.swiss/ETN Perp Fx 11.7591 11.8179 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)

Price search

ETP prices
(includes ETFs, ETNs and ETCs)

Trading hours
7:30AM ‘til 10PM