All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 31.5489 31.9461 514 6 +1.22%
I.M.-I.EUR.STOXX Op.Banks UETF 196.02 196.76 241 21 +0.26%
I.M.-I.JPX-Nikkei 400 UETF 38.325 38.485 110 6 +0.82%
I.M.-I.JPX-Nikkei 400 UETF 207.85 208.90 98 7 +0.92%
I.M.-I.KBW NASDAQ Fintech UETF 50.08 50.25 238 7 -1.16%
I.M.-I.Morn.US En.Inf.MLP UETF 41.18 41.445 8 980 34 +0.70%
I.M.-I.Morn.US En.Inf.MLP UETF 114.04 114.62 213 7 +0.19%
I.M.-I.MSCI Emerging Mkts UETF 57.9316 58.1864 300 14 -0.08%
I.M.-I.MSCI Europe ex-UK UETF 42.51 42.755 9 1 +0.36%
I.M.-I.NASDAQ Biotech UETF 51.11 51.40 22 902 46 -0.35%
I.M.-I.S&P 500 UETF 11.673 11.6894 26 053 55 +0.08%
I.M.-I.S&P 500 UETF 54.249 54.336 1 468 110 +0.13%
I.M.-I.S&P 500 UETF 52.815 52.92 432 12 +0.21%
I.M.-I.STOXX 600 Opt.Res.UETF 678.40 682.30 11 3 +0.92%
I.M.-I.STOXX 600 Opt.Tech.UETF 138.02 138.96 11 7 -0.06%
I.M.II Inv.Gl.Cln Enrgy ETF 18.81 19.006 715 22 +0.02%
I.M.II- MSCI EUR. ESG L.C.P 62.23 62.34 53 4 +0.18%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.679 5.701 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.416 5.436 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.619 5.648 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.367 5.391 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.526 5.555 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.285 5.318 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.414 5.446 19 1 +0.39%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.169 5.195 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.374 5.408 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.131 5.156 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.986 7.057 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.498 3.56 637 13 +0.71%
I.M.II-I.Preferred Shares UETF 12.9642 13.0374 18 3 -0.28%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 88.41 88.65 5 688 17 +0.42%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.6957 37.8563 4 295 15 +0.01%
I.M.II-In.MDAX UCITS ETF 50.04 50.15 4 640 32 -0.14%
I.M.II-In.US Trea.Bd.7-10 Year 31.1258 31.2442 1 200 3 -0.26%
I.M.II-In.US Trea.Bd.7-10 Year 30.4341 30.6579 11 3 -0.24%
I.M.II-In.US Treas.Bd.1-3 Year 32.8737 33.0363 696 18 -0.22%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6.948 7.009 1 445 17 -1.48%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.296 8.547 8 044 19 -0.43%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 4.9775 5.014 220 2 -1.22%
I.M.II-Inv.Def.Inno.ETF Acc 7.19 7.303 5 561 30 +0.77%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.31 29.815 27 9 -0.54%
I.M.II-Inv.EUR AAA Clo ETF 20.4011 20.6938 7 1 +0.15%
I.M.II-Inv.EUR AAA Clo ETF 19.8762 20.1378 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.1234 32.4216 620 1 +0.76%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.3266 36.5534 100 2 +0.14%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.6112 34.9438 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.0671 32.3029 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.858 5.875 358 1 +0.12%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5.044 5.061 38 857 8 +0.30%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.664 4.6895 1 887 1 -0.10%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.647 4.6705 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 30.7648 30.8732 0 0 0.00%
I.M.II-Inv.USD AAA CLO ETF 16.894 17.038 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.064 5.143 414 8 +0.55%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 73.13 73.26 28 7 +0.31%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.868 16.90 296 1 +0.12%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 65.84 66.02 150 1 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 87.68 87.78 18 375 22 -0.01%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80.28 80.46 138 7 +0.35%
I.M.II-NASDAQ-100 ESG ETF 63.04 63.24 2 447 26 +0.11%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31.755 31.80 14 244 81 +0.11%
I.M.III-I.EQQQ NASDAQ-100 UETF 530.50 530.70 9 102 158 +0.21%
I.M.III-I.EQQQ NASDAQ-100 UETF 446.05 446.85 540 17 +0.41%
I.M.III-I.FTSE EM H.D.L.V.UETF 22.935 23.10 7 817 52 0.00%
I.M.III-I.FTSE R.A.W.3000 UETF 29.635 29.80 8 611 35 +0.56%
I.M.III-I.FTSE RAFI E.M.UETF 9.576 9.665 6 826 20 +0.06%
I.M.III-I.FTSE RAFI Eur.UETF 32.535 32.64 240 7 +0.02%
I.M.III-I.FTSE RAFI Europ.UETF 14.554 14.588 717 8 +0.14%
I.M.III-I.Gbl Buyb.Achiev.UETF 58.13 58.66 1 987 18 +0.09%
I.M.III-I.S&P 500 QVM UETF 57.45 57.60 297 5 +0.24%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.2499 18.7371 2 507 3 -0.22%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.4025 28.1385 1 1 +0.32%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.4755 4.4845 14 778 6 -0.39%
I.NASQ100EQ.W. DLA USD 5.921 5.932 2 028 7 -0.59%
Iconic Funds BTC ETN GmbH 7.0805 7.1335 2 000 1 -1.25%
IETF2-IN.S+P 500 Momentum ETF 102.56 102.64 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.6961 6.7911 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.791 107.882 166 6 -0.04%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.211 5.2985 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5.161 5.179 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5.152 5.168 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.237 5.265 35 350 37 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF 4.8399 4.9375 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.5233 4.5562 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8264 4.9238 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.5184 4.5516 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8198 4.9151 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.5075 4.547 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.7969 4.893 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.4845 4.5241 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.6231 4.7161 2 850 2 +0.21%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.3109 4.3711 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.3595 4.4155 527 5 -0.34%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.762 5.777 279 6 +0.14%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.3575 4.3845 9 821 8 +1.61%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.422 5.437 49 3 -0.06%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.226 5.241 1 021 5 -0.27%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.4447 16.5463 1 504 7 +0.12%
IN.MKTS-Invesco NASD.100 Swap 67.81 67.95 1 542 27 +0.31%
IN.MKTS-Invesco NASD.100 Swap USD 65.49 65.56 21 10 +0.14%
Indexiq ETF-IQ Merger Arb. ETF 30.305 30.615 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.9001 24.4249 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 46.435 47.365 25 2 +0.57%
IndexIQ-I.Fact.Sust.Japan Equ. 41.855 42.885 24 1 +0.09%
India Fund Inc., The 11.59 11.896 910 5 -0.48%
Inv.1-30 Laddered Treasury ETF 23.218 23.5264 0 0 0.00%
Inv.Active U.S. Real Estate Fd 76.23 76.31 0 0 0.00%
Inv.Aerospace & Defense ETF 135.50 135.58 0 0 0.00%
Inv.CEF Income Composite ETF 16.758 16.848 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 96.57 96.67 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 41.73 41.98 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.47 20.81 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 42.775 42.86 0 0 0.00%
Inv.DWA Industrials Moment.ETF 154.16 154.24 0 0 0.00%
Inv.DWA Technol.Momentum ETF 66.89 66.99 0 0 0.00%
Inv.DWA Utilities Momentum ETF 37.115 37.215 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 70.40 70.52 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 80.65 80.82 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 23.68 23.77 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 90.52 90.97 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 37.935 38.38 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 109.46 109.52 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.59 56.67 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 52.39 52.68 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 24.745 24.83 0 0 0.00%
Inv.Dynamic Semiconductors ETF 68.51 68.59 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.2647 18.5732 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 97.18 97.78 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 108.82 109.40 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41.505 42.11 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.83 31.92 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 217.25 217.30 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.70 36.01 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 55.26 55.56 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 21.685 21.99 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.5927 15.9012 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 56.93 57.15 0 0 0.00%
Inv.Global Clean Energy ETF 13.764 13.854 0 0 0.00%
Inv.Global Water ETF 37.68 37.84 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.234 17.45 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.1305 20.4475 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.512 18.816 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.412 11.718 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.486 5.559 151 7 +0.85%
INV.M-S&P China A 500 Swap ETF USD 6.729 6.839 5 828 17 +0.24%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.1847 43.3653 162 1 +0.27%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34.3193 34.5347 6 1 -0.46%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8.019 8.037 7 162 15 +0.29%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.118 7.14 80 368 123 +0.37%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.855 6.873 23 833 25 +0.39%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32.3415 32.5185 16 1 -0.02%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.4472 39.8848 4 013 9 -0.51%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.354 4.3865 1 516 1 +0.65%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.41 5.423 61 131 9 +0.30%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.4175 4.427 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.263 5.289 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.562 5.598 11 447 8 +0.36%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.689 9.79 1 511 6 +0.26%
Inv.MSCI Global Timber ETF 24.345 24.435 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.5394 19.7579 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.3334 11.4239 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 63.43 63.51 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 63.15 63.28 0 0 0.00%
Inv.Russell MidCap P.Value ETF 55.17 55.50 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 67.38 67.57 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 29.02 29.105 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 67.35 67.43 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 39.255 39.34 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 63.13 63.21 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 163.48 164.06 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 60.48 60.88 0 0 0.00%
Inv.S&P Global Water Ind.ETF 53.80 53.90 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 45.435 45.52 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 109.38 109.54 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 119.94 120.08 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 103.12 103.40 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 47.435 47.735 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 100.96 101.46 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 49.30 49.47 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 24.515 24.60 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.095 27.18 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 48.68 48.77 0 0 0.00%
Inv.Taxable Municipal Bd ETF 22.8973 23.2027 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.005 21.19 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 27.12 27.37 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 132.78 135.96 1 348 49 -1.60%
Invesco BuyBack Achievers ETF 115.20 115.28 0 0 0.00%
Invesco China Technology ETF 43.585 43.89 0 0 0.00%
Invesco Cleantech ETF 40.18 40.635 0 0 0.00%
Invesco Defensive Equity ETF 77.04 77.12 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 72.1967 72.6087 2 433 14 -0.42%
Invesco Dividend Achievers ETF 43.87 43.955 0 0 0.00%
Invesco DWA Energy Moment.ETF 38.53 38.615 0 0 0.00%
Invesco DWA Momentum ETF 101.60 101.66 0 0 0.00%
Invesco Dynamic Market ETF 41.755 41.845 0 0 0.00%
Invesco Dynamic Media ETF 50.42 50.87 0 0 0.00%
Invesco Dynamic Networking ETF 102.84 121.94 0 0 0.00%
Invesco Dynamic Software ETF 50.31 50.51 0 0 0.00%
Invesco Financ.Preferred ETF 11.94 12.03 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.785 40.24 0 0 0.00%
Invesco Gold Dragon China ETF 24.65 24.945 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3587 5.4213 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.564 7.623 0 0 0.00%
INVESCO II/SHS CL-DIST EUR 4.9543 5.02 557 4 +0.18%
Invesco India ETF 20.61 20.925 0 0 0.00%
Invesco KBW Bank ETF 72.72 72.80 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 38.71 38.82 79 11 +0.14%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 183.3105 184.9578 371 41 +8.54%
Invesco Physical Markets PLC ETC 2100 Gold 366.6906 367.573 1 757 144 +1.00%
Invesco Physical Markets PLC ETC 2100 Gold 102.7077 103.0803 1 072 12 +0.41%
Invesco Physical Markets PLC ETC 2100 Palladium 151.3754 152.5717 491 38 +6.65%
Invesco Physical Markets PLC ETC 2100 Silber 57.5119 57.9741 9 830 117 +3.77%
Invesco Preferred ETF 9.468 9.557 0 0 0.00%
Invesco QQQ Trust 526.70 528.70 0 0 0.00%
Invesco S&P 500 P.Growth ETF 40.395 40.48 0 0 0.00%
Invesco S&P 500 Pure Value ETF 87.57 87.65 0 0 0.00%
Invesco S&P 500 Quality ETF 64.39 64.47 0 0 0.00%
Invesco S&P 500 Top 50 ETF 50.68 50.76 0 0 0.00%
Invesco Senior Loan ETF 17.73 17.8205 0 0 0.00%
Invesco Solar ETF 42.505 42.96 0 0 0.00%
Invesco Water Resources ETF 60.75 60.83 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.7593 22.8741 0 0 0.00%
Invesco Zacks Mid-Cap ETF 94.92 95.00 0 0 0.00%
InvescoM2 China AllShs St.Con. 26.685 26.99 82 6 +0.15%
InvescoM2 Clean Energy ETF 17.882 18.15 74 5 +0.28%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.3329 45.7451 9 2 -0.20%
InvescoM2 MSCI China Tech Conn 27.445 27.785 852 7 +0.27%
InvescoM2 MSCI EM ESG UnScreen 38.895 39.08 535 4 -0.13%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 66.34 66.50 18 4 +0.33%
InvescoM2 MSCI Japan ESG ETF 48.68 48.915 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 46.25 46.585 12 2 +0.98%
InvescoM2 S&P500 LowVolatility 43.155 44.12 0 0 0.00%
InvescoM2 Solar Energy ETF 22.155 22.575 6 130 27 -2.33%
InvescoM2-EUR CB ESG SD Mu ETF 5.5813 5.6767 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.6608 5.7082 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.0611 5.1003 36 3 +0.38%
INVESCOM2-EURCBESG SHORTD 5.0107 5.0449 201 2 +0.24%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4.9582 5.0383 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0091 6.1279 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.534 7.635 41 2 +0.34%
InvescoM2-IQS Gl Eq LowVol ETF 6.81 6.85 0 0 0.00%
InvescoM2-IQS Global Eq ETF 80.93 81.14 4 153 41 +0.26%
INVESCOM2-IQSESG GLE EURD 69.82 70.00 862 7 +0.14%
InvescoM2-US T Bond 10+ Y UETF 3.8811 3.9009 26 812 7 -0.29%
InvescoM2-US T Bond 10+ Y UETF USD 3.5428 3.5699 0 0 0.00%
InvescoMI BB Commo ETF 54.0076 54.7723 155 15 +2.28%
InvescoMI MSCI USA ETF 78.50 78.77 86 9 +0.04%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.538 6.561 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 100.76 103.10 10 1 +1.03%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 60.61 60.76 178 6 -0.44%
InvescoMI S&P US ConsDisc ETF 734.00 741.40 0 0 0.00%
InvescoMI S&P US HealthC ETF 646.40 652.90 5 3 -0.49%
InvescoMI S&P US Indus ETF 731.10 738.50 6 3 -0.19%
InvescoMI S&P US Techn ETF 733.60 741.00 617 50 -0.20%
InvescoMI S&P US Utili ETF 518.70 524.20 0 0 0.00%
InvescoMI S&P500 ESG ETF 81.27 81.40 536 15 +0.18%
InvescoMI S&P500 ESG ETF 80.33 80.48 282 18 +0.59%
InvescoMI SuP500 Eq Weight ETF 51.94 52.07 151 13 -0.48%
InvescoMI US Communic ETF 83.83 85.19 0 0 0.00%
InvescoMI US Real Est ETF 20.45 20.785 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.0896 14.2994 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1648 5.1937 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.558 12.862 10 2 -1.63%
InvescoMI2 UK Gilts 1-5Y D ETF 42.1582 42.2212 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.5323 33.7657 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.0659 35.3281 426 4 -0.39%
InvescoMI2 US-T Bond ETF 31.6848 31.7792 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 15.6063 15.8562 6 1 -0.11%
InvescoMI3 NASDAQ100 ETF 370.40 371.60 778 248 +0.01%
InvescoMII-EUR IG Corp Bd U.E. 18.384 18.503 8 594 20 +0.07%
InvescoMII-Gl Corp.Bd ESG ETF 4.4854 4.5214 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.889 4.9155 1 1 -0.39%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.146 12.358 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.696 13.908 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 55.57 55.67 315 6 -0.41%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116.4506 116.9594 460 4 +0.17%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.3781 80.6499 170 3 +0.04%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93.8867 94.1933 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 114.1666 114.9233 406 6 +0.69%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.1243 110.5507 72 4 +0.22%
iS.II-$ Treas.Bd 7-10yr UC.ETF 147.9401 148.3849 373 12 -0.36%
iS.II-Asia Prop. Yield UC. ETF 19.558 19.938 3 913 14 -0.06%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.265 20.335 4 540 47 -0.37%
iS.II-iS.Gl Infrastr.UCITS ETF 30.04 30.19 5 499 33 +0.17%
iS.II-US Aggregate Bd UCIT.ETF 79.647 80.718 84 3 -0.36%
iS.II-US Prop. Yield UCITS ETF 24.46 24.615 1 309 16 -0.18%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.572 6.609 67 2 +0.24%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.674 5.716 413 11 -0.02%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.08 7.118 9 602 38 +1.04%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.289 8.352 1 038 18 +0.04%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3601 4.3799 5 352 6 +0.30%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0968 4.1232 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.953 3.9946 3 709 5 -0.08%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4366 4.4854 11 1 -0.13%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.6437 3.6811 15 083 57 -0.53%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0459 5.0929 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.176 5.222 169 5 +0.02%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.49 7.528 14 842 22 +0.04%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.372 6.437 1 892 16 -0.17%
iSh.Divers.Commo.Swap U.ETF DE 27.0129 27.3331 1 423 21 +0.96%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.66 27.78 8 203 34 +0.72%
iSh.DJ China Offsh.50 U.ETF DE 41.075 41.39 1 321 24 -1.02%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.565 21.61 1 096 22 +0.02%
iSh.DJ Glob.Titans 50 U.ETF DE 99.69 99.84 25 460 1 189 +0.56%
iSh.DJ Indust.Average U.ETF DE 408.20 409.15 72 14 -0.11%
iSh.DJ U.S.Select Div.U.ETF DE 86.36 86.67 1 159 27 -0.16%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.2961 76.3584 14 745 55 +0.11%
iSh.eb.r.Gover.Germ.U.ETF DE 123.8182 124.2118 244 5 +0.02%
iSh.EO ST.Sel.Div.30 U.ETF DE 21.195 21.25 4 317 49 0.00%
iSh.EO ST.Sel.Div.30 U.ETF DE 7.062 7.314 2 541 24 +0.22%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 46.84 46.985 685 18 -0.55%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.326 5.374 0 0 0.00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 65.98 66.35 479 17 +0.79%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 88.47 88.82 2 810 40 -0.02%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 89.00 89.54 114 7 +0.16%
iSh.ST.Eu.600 Food&Be.U.ETF DE 61.27 61.56 777 17 -0.62%
iSh.ST.Eu.600 Healt.C.U.ETF DE 113.06 113.46 1 026 35 +1.09%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 106.16 106.58 98 16 -0.02%
iSh.ST.Eu.600 Insuran.U.ETF DE 50.72 50.93 9 063 68 +0.39%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 40.46 40.655 2 752 50 -0.17%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 102.30 103.24 84 6 -0.02%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.508 13.64 398 5 +0.52%
iSh.ST.Eu.600 Technol.U.ETF DE 79.06 79.29 101 15 -0.10%
iSh.ST.Eu.600 Technol.U.ETF DE 6.256 6.332 97 2 +0.44%
iSh.ST.Eu.600 Telecom.U.ETF DE 24.31 24.395 2 968 11 +0.52%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 25.00 25.115 736 7 -0.22%
iSh.ST.Eur.600 Chemic.U.ETF DE 108.70 109.14 57 7 +0.06%
iSh.ST.Eur.600 Retail U.ETF DE 45.74 46.265 3 1 +0.34%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.895 50.08 1 531 25 +0.92%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 22.715 22.765 34 047 113 +0.40%
iSh.ST.Euro.600 Banks U.ETF DE 34.745 34.905 24 147 213 +0.37%
iSh.ST.Euro.600 Media U.ETF DE 33.715 34.045 3 1 +0.06%
iSh.ST.Euro.Large 200 U.ETF DE 60.63 60.98 641 6 +0.66%
iSh.ST.Euro.Small 200 U.ETF DE 35.975 36.11 858 15 +0.21%
iSh.ST.Europe Mid 200 U.ETF DE 59.92 60.13 1 451 10 +0.17%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33.81 33.895 91 345 460 +0.56%
iSh.STO.Europe 50 UCITS ETF DE 48.66 48.79 27 391 22 +0.93%
iSh.STOXX Europe 600 U.ETF DE 58.15 58.19 16 368 249 +0.26%
iSh.STOXX Europe 600 U.ETF DE 6.923 6.94 15 596 59 +0.32%
iSh.Tr.-MSCI USA Value Fac.ETF 116.20 116.64 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.238 11.304 686 6 +0.14%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.164 5.316 7 020 3 +1.08%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 14.452 14.53 17 732 86 +0.55%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.68 8.719 3 555 27 +0.40%
iSh3-EOCoBd ESG Pa-AlClETF 5.0102 5.0362 5 1 +0.15%
iSh3-EOCoBd ESG Pa-AlClETF 5.5502 5.5868 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 96.4075 96.8224 250 5 +0.16%
iShare.EURO STOXX UCITS ETF DE 60.71 60.81 748 26 +0.10%
iShare.NASDAQ-100 UCITS ETF DE 211.00 211.05 7 481 389 +0.21%
iShare.Nikkei 225 UCITS ETF DE 27.45 27.56 1 144 18 +0.71%
iShares ATX UCITS ETF DE 55.98 56.23 738 14 +0.30%
iShares Core DAX UCITS ETF DE 201.45 201.50 18 076 249 +0.10%
iShares Core DAX UCITS ETF DE 6.991 7.001 6 638 17 +0.20%
iShares Core EO STOX.50 U.E.DE 57.91 57.92 13 048 337 -0.03%
iShares Core SPI ETF (CH) 170.30 170.98 0 0 0.00%
iShares DAX ESG UCITS ETF 7.476 7.492 6 258 35 +0.25%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7.4235 7.476 73 485 121 -0.40%
iShares DivDAX UCITS ETF DE 22.525 22.585 5 102 30 +0.11%
iShares Gold Trust 71.7153 71.8737 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 29.275 29.735 0 0 0.00%
iShares II-$ TIPS UCITS ETF 215.086 216.5739 14 5 -0.16%
iShares II-iShs BRIC 50 UC.ETF 21.50 22.285 2 016 10 -1.29%
iShares III-iShs EO Cash U.ETF Acc. 15.3622 15.3921 37 803 28 +0.11%
iShares III-USD Dev.Bank Bds 4.6183 4.6644 60 1 +0.67%
iShares III-USD Dev.Bank Bds 4.6988 4.7504 1 584 3 -0.01%
iShares Inc.- MSCI Jap.S.C.In. 77.88 78.17 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.425 22.725 0 0 0.00%
iShares Inc.-MSCI BRIC Index 37.215 37.53 0 0 0.00%
iShares Inc.-MSCI Canada Index 46.115 46.415 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 54.21 54.51 0 0 0.00%
iShares Inc.-MSCI France Index 37.935 38.24 0 0 0.00%
iShares Inc.-MSCI Germany Idx 35.785 36.24 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.258 18.564 0 0 0.00%
iShares Inc.-MSCI Japan ETF 68.73 68.94 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 23.185 23.50 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 48.125 48.425 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 43.28 43.585 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 58.61 59.36 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 41.57 41.88 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 52.91 53.13 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 45.4098 45.8682 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 84.3545 84.8075 38 5 +0.03%
iShares IV-Electr.Veh.+Dr.Tech 7.951 8.017 7 909 54 -0.05%
iShares MDAX UCITS ETF DE 247.10 247.50 2 625 55 -0.48%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.232 4.248 830 4 -0.20%
iShares MSCI Phil.Inv.Mkt Idx 21.00 21.31 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 79.3157 79.6789 8 097 100 +1.30%
iShares Physical Metals PLC 57.6187 57.9082 111 739 1 143 +3.83%
iShares Physical Metals PLC 11/OEnd Palladium 44.8584 47.6503 3 068 31 +3.31%
iShares Physical Metals PLC Gold 73.9701 74.1813 45 389 676 +0.97%
iShares Physical Metals PLC OPEN END ZT 11 27.4636 28.172 21 137 105 +9.63%
iShares PLC - AEX UCITS ETF 93.44 94.45 530 52 +0.45%
iShares Silver Trust 54.8959 55.0159 2 803 5 +2.40%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 243.15 244.10 0 0 0.00%
iShares SLI UCITS ETF (DE) 159.38 159.70 390 10 +0.67%
iShares SMI ETF (CH) 147.30 147.88 15 035 17 +0.72%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 335.75 337.05 67 3 +0.22%
iShares Swiss Dividend ETF(CH) 193.52 194.28 50 1 +0.85%
iShares T.-DJ US Medical De.I. 53.11 53.19 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.445 31.515 8 299 47 -0.32%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.872 4.8865 20 1 +0.12%
iShares Tr-Barclays Tips Bd Fd 92.8584 93.4669 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 86.412 87.0205 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81.2854 81.7438 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 90.5937 91.2022 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 69.9029 70.3613 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 85.8942 86.5111 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 100.7429 101.3513 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 88.5525 89.1719 0 0 0.00%
iShares Tr.-Barclays MBS Bond 80.3735 80.982 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 93.0326 93.641 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 127.36 127.44 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 84.3346 84.943 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 49.92 50.83 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.1457 34.2366 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 102.92 103.34 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 76.06 76.14 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 585.30 586.40 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 56.96 57.04 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 104.06 104.14 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 33.40 33.485 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 40.44 40.525 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 141.96 142.04 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 186.26 186.34 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 132.44 133.34 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 154.90 155.48 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 87.72 89.18 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 56.20 57.41 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 40.11 40.195 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 79.31 79.39 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 110.68 110.74 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 55.36 55.44 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 82.34 82.42 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 126.88 128.04 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 17.594 17.682 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 75.74 75.82 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 72.32 72.41 0 0 0.00%
iShares Tr.-DJ US Real Estate 79.30 79.38 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 47.685 47.77 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 171.28 171.70 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 28.835 28.92 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 91.76 91.84 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 116.46 116.54 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 42.90 42.99 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 258.55 258.80 1 1 -1.08%
iShares Tr.-iBo.$ High Yi.C.Bd 67.9449 68.5533 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 93.1807 93.7892 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 93.0912 93.6936 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 68.84 68.92 0 0 0.00%
iShares Tr.-MidCap Index Fund 82.72 82.80 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 58.78 58.86 0 0 0.00%
iShares Tr.-Morning.Large Val. 80.47 80.55 0 0 0.00%
iShares Tr.-Morning.Mid Value 70.24 70.32 0 0 0.00%
iShares Tr.-Mornings.Mid Core 70.91 70.99 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 48.225 48.31 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 56.11 56.19 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 97.04 97.12 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 81.43 81.88 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 65.91 65.99 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 60.63 60.71 0 0 0.00%
iShares Tr.-MSCI India ETF 46.145 46.25 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 136.98 137.30 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 120.94 121.02 0 0 0.00%
iShares Tr.-Russel 1000 Index 319.65 319.70 0 0 0.00%
iShares Tr.-Russel 2000 Index 213.30 214.00 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 405.95 407.10 0 0 0.00%
iShares Tr.-Russell 1000 Value 178.90 180.08 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 237.60 237.65 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 145.62 146.20 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 78.15 78.23 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 281.25 282.75 0 0 0.00%
iShares Tr.-Russell 2000 Value 156.40 156.70 0 0 0.00%
iShares Tr.-Russell 3000 Index 331.40 331.45 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 118.34 118.40 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 293.15 293.25 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 105.72 105.78 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 180.84 180.92 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 58.06 58.36 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 176.44 176.68 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 54.59 54.68 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 35.285 35.37 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 103.30 103.46 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 82.35 83.24 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 149.76 149.84 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 89.54 89.62 25 1 -0.95%
iShares Tr.-S&P Gl.Infrastr.I. 52.08 52.69 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 83.03 83.13 0 0 0.00%
iShares Tr.-S&P Global 100 In. 107.32 108.48 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26.07 26.155 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 83.97 84.05 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 112.46 113.94 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 122.62 123.82 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 96.88 98.36 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.30 26.385 0 0 0.00%
iShares Trust - Large Core Idx 80.73 80.81 0 0 0.00%
iShares Trust - MSCI ACWI ETF 120.78 120.88 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 145.54 146.44 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 120.38 120.46 0 0 0.00%
iShares Trust-DJ US Trans.Idx 63.83 63.91 0 0 0.00%
iShares Trust-Large Growth I. 88.77 89.99 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 45.99 46.135 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 80.78 80.93 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 66.11 66.72 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.694 5.807 1 241 9 -0.71%
iShares VI-Ageing Population 8.185 8.237 11 565 58 +0.16%
iShares VI-Automation&Robotics 13.822 13.868 39 330 411 -0.26%
iShares VI-Digitalisation 9.312 9.359 11 331 74 -0.30%
iShares VI-Healthc.Innovation 7.705 7.75 33 114 144 -0.01%
iShares-Barclays 1-3 Yr C.B.F. 44.4584 45.0669 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 79.86 80.14 21 3 +0.01%
iShares-iShares MSCI World ETF 158.54 158.98 45 2 -0.04%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.6552 78.4107 599 8 +0.19%
iShares-JPMorgan USD E.Mkts Bd 81.3652 81.9737 0 0 0.00%
iSharesT-MSCI China Index Fund 51.30 51.61 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90.2798 90.8968 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 98.42 99.57 58 11 +1.03%
iShs 3-iShs S&P 500 ESG ETF 8.084 8.109 2 007 10 +0.41%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.48 7.505 1 748 25 +0.39%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.631 6.645 106 570 11 +0.32%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.225 6.351 196 6 +0.16%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.766 6.848 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.336 7.358 34 1 -0.01%
iShs Core CHF Corp.Bd ETF (CH) 104.1397 105.1827 350 1 +0.22%
iShs Core FTSE 100 UCITS ETF 10.99 11.018 23 611 73 +0.22%
iShs Core FTSE 100 UCITS ETF 6.078 6.091 421 3 +0.15%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.886 8.059 80 4 -0.98%
iShs Core LS Corp Bd U.ETF 5.4618 5.5027 6 2 -0.02%
iShs Core LS Corp Bd U.ETF 139.6648 141.6713 71 2 +0.24%
iShs Core MSCI EM IMI U.ETF 37.7798 37.8826 89 793 927 +0.24%
iShs Core S&P 500 UC.ETF USDD 58.3089 58.3447 19 624 758 +0.15%
iShs DL Co.Bd In.Ra.Hgd U.ETF 88.2991 88.9759 99 6 -0.17%
iShs DL Co.Bd In.Ra.Hgd U.ETF 5.9962 6.1147 27 2 +0.18%
iShs DL Corp Bond UCITS ETF 86.9124 87.4226 6 204 200 +0.06%
iShs DL Corp Bond UCITS ETF 5.2905 5.385 1 520 3 +0.18%
iShs DL Corp Bond UCITS ETF 3.6755 3.7375 6 2 +0.36%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2278 4.2386 17 427 14 -0.12%
iShs DL Treas.Bd 0-1yr UC.ETF 100.1035 101.5575 530 12 -0.84%
iShs DL Treas.Bd 1-3yr U.ETF 5.0728 5.0862 22 232 20 -0.19%
iShs DL Treas.Bd 1-3yr U.ETF 4.9672 5.05 300 1 -0.37%
iShs DL Treasury Bond UC.ETF 3.6683 3.6785 0 0 0.00%
iShs EO Corp Bd Lar.Cap U.ETF 124.391 124.969 1 309 18 +0.37%
iShs EO Govt Bd 1-3yr U.ETF 141.7285 142.0364 3 212 33 +0.05%
iShs EO H.Yield Corp Bd U.ETF 93.0252 93.3298 5 909 61 +0.24%
iShs EO H.Yield Corp Bd U.ETF 6.147 6.22 27 192 4 +0.63%
iShs EO H.Yield Corp Bd U.ETF 6.0775 6.1977 4 1 +0.90%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 229.285 230.6549 526 22 -0.02%
iShs ESTXX Banks 30-15 UC.ETF 25.545 25.655 15 712 164 +0.31%
iShs ESTXX Banks 30-15 UC.ETF 16.732 17.078 4 795 48 +1.01%
iShs Eur.Tot.Mkt Gwth La.U.ETF 64.24 64.41 122 9 -0.02%
iShs Euro Dividend UCITS ETF 23.615 23.675 5 011 107 +0.17%
iShs Euro.Property Yield U.ETF 4.692 4.7165 9 246 14 +0.34%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23.38 23.90 5 4 +0.28%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.394 4.442 1 510 5 +0.01%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8949 5.9051 23 945 29 -0.06%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7179 5.8313 138 3 +0.20%
iShs Global Corp Bd UCITS ETF 77.2621 77.8959 880 13 -0.40%
iShs Global Corp Bd UCITS ETF 4.2658 4.286 5 321 5 +0.02%
iShs Global Corp Bd UCITS ETF 5.0132 5.1132 220 1 +0.23%
iShs Global Corp Bd UCITS ETF 5.2116 5.3139 122 2 +0.13%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1005 5.1185 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 308.8036 311.9413 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 56.53 56.83 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.049 5.0838 4 3 +0.50%
iShs iB.De.27 T.DL.Tr.U.E 4.3466 4.3999 1 003 3 -0.13%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1173 5.1737 73 8 +0.07%
iShs iB.De.29 T.DL.Tr.U.E 4.4096 4.4559 982 2 -0.29%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 91.315 93.1248 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.3841 4.4619 1 143 3 -0.10%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 94.4369 96.3038 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1303 5.1757 3 967 8 +0.11%
iShs iB.De.30 T.DL.U.E 4.4261 4.4804 118 2 -0.11%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8124 5.9327 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 94.6908 97.0445 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1291 5.1569 13 646 9 +0.15%
iShs II iShs EO Green Bd ETF 3.9574 3.9936 18 3 +0.73%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3748 5.4212 1 060 3 -0.56%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.2373 4.2646 10 006 2 -0.04%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.8928 3.9729 9 125 68 +1.02%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.4713 5.5969 210 5 -1.12%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6901 5.7525 19 304 10 -0.02%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.8212 5.8573 16 381 15 -0.22%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5505 4.6626 31 977 9 -0.02%
iShs II-iBds D.28 T.DLHY Co.UE 4.2473 4.2902 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 85.4801 86.6999 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0838 5.1292 13 603 2 -0.03%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2552 4.287 72 833 195 +0.08%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2627 4.2975 2 1 +0.07%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4107 5.5181 1 881 3 +0.13%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0325 5.0503 107 866 18 +0.03%
iShs II-iShs Green Bd ETF 244.9091 247.2409 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 85.6401 86.7999 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.2484 4.2992 3 840 2 -0.22%
iShs II-iShs$Sukuk ETF USD Dis. 4.3705 4.4175 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7536 3.804 3 110 5 -0.24%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.9088 4.9528 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.2804 5.3843 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79.007 79.6379 594 30 -0.41%
iShs II-MSCI Turkey UCITS ETF 15.636 16.778 2 934 10 -1.92%
iShs II-STOXX Europe 50 UC.ETF 49.79 49.85 726 26 +0.54%
iShs III-Blockchain Techno.ETF 13.864 14.102 17 145 73 -1.66%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.467 4.5315 2 2 +0.01%
iShs III-EO Cor.Bd Enh.Act.ETF 5.137 5.204 300 1 +0.23%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 4.9997 5.0181 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0245 5.0475 16 744 9 -0.55%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5347 4.5944 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3611 5.3849 74 4 +0.20%
iShs III-iS.MSCI W.ex-USA ETF 5.438 5.49 42 534 18 +0.52%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.772 5.805 102 4 +0.14%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 015.40 1 018.60 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.97 5.00 39 791 29 +0.18%
iShs III-iShs AI Infrastr.ETF SD Acc 6.158 6.199 62 546 108 +0.57%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.555 4.6496 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.677 5.727 25 055 37 +0.69%
iShs III-iShs G.Agg.Bd ESG ETF 4.5913 4.6107 822 4 +0.02%
iShs III-iShs G.Agg.Bd ESG ETF 5.4233 5.4553 100 4 +0.21%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.4775 3.5541 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.535 5.55 18 1 -0.36%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.726 4.7675 92 2 -0.01%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.3645 5.5448 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.501 5.513 1 142 2 +0.40%
iShs III-iShs Wld Eq.F.R.A.ETF 5.1318 5.1758 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF 5.5544 5.6685 150 1 +0.26%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.797 4.839 18 942 30 +0.19%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2005 4.2371 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0392 5.0733 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 44.315 44.60 163 14 +0.89%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5.606 5.614 0 0 0.00%
iShs III-S&P 500 Equ.Wei.ETF USD 5.906 5.936 4 203 24 -0.57%
iShs Inc.-MSCI Austria ETF 29.70 29.925 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.48 20.775 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 26.53 27.135 0 0 0.00%
IShs Inc.-MSCI Chile ETF 33.665 33.98 0 0 0.00%
iShs Inc.-MSCI Israel ETF 95.07 95.36 97 1 -0.08%
iShs Inc.-MSCI Italy ETF 46.015 46.235 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 60.03 60.48 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 23.28 23.495 0 0 0.00%
iShs Inc.-MSCI Spain ETF 45.485 45.80 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 51.05 51.36 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 51.48 51.92 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 215.35 216.05 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3078 4.3924 1 000 1 -0.09%
iShs IV-Essen.Met.Prod 7.762 7.883 69 709 157 +1.15%
iShs IV-India INR Govt Bd ETF USD 4.0057 4.0226 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.7281 2.753 55 912 47 +0.47%
iShs IV-iSh.MSCI EMU ESG Scr. 8.296 8.326 154 3 0.00%
iShs IV-iSh.MSCI EMU Sreen.UE 9.983 10.002 788 15 -0.08%
iShs IV-iShs Copper Miners ETF 7.806 7.891 44 801 118 +1.61%
iShs IV-iShs FactorSel.MSCI E. 11.426 11.47 1 542 10 +0.42%
iShs IV-iShs FactorSel.MSCI W. 12.012 12.038 8 092 29 +0.28%
iShs IV-iShs Metaverse ETF 9.77 9.889 1 812 12 -0.64%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.417 4.457 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.509 6.545 3 773 10 +0.03%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.285 6.316 49 593 18 -0.16%
iShs IV-iShs MSCI EM IMI SCR. 7.247 7.283 23 334 41 +0.50%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.223 6.264 1 669 8 -0.02%
iShs IV-iShs MSCI Eur.Mo.Fact. 14.44 14.482 11 859 61 0.00%
iShs IV-iShs MSCI Eur.Qu.Fact. 11.066 11.10 5 687 18 +0.43%
iShs IV-iShs MSCI Eur.S.Fact. 10.064 10.224 104 3 +0.32%
iShs IV-iShs MSCI Eur.Va.Fact. 11.77 11.806 17 186 52 +0.26%
iShs IV-iShs MSCI India UC.ETF 8.341 8.391 110 643 269 -0.13%
iShs IV-iShs MSCI Jap.Scr.UETF 7.064 7.086 1 391 11 +0.78%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.214 6.233 305 8 +1.25%
iShs IV-iShs MSCI Japan SRI 7.094 7.124 267 5 +1.23%
iShs IV-iShs MSCI Japan SRI 5.842 5.871 29 6 +0.71%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.971 6.017 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.218 11.228 107 414 30 +0.05%
iShs IV-iShs MSCI USA Lea.ETF USD 5.044 5.072 1 1 -0.34%
iShs IV-iShs MSCI USA Scr.UETF 12.186 12.194 71 760 46 +0.21%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.015 5.026 0 0 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.407 5.638 6 006 6 +0.44%
iShs IV-MSCI China Tech.ETF 4.4405 4.471 93 026 72 -0.21%
iShs IV-MSCI EMU L.Cap UCI.ETF 69.01 69.27 46 3 -0.16%
iShs IV-MSCI EMU M.Cap UCI.ETF 69.71 70.01 352 15 +0.26%
ISHS IV-MSCI EMU SRI EOAC ETF 8.27 8.312 300 4 +0.10%
iShs IV-MSCI Eur. ESG Screened 8.163 8.182 1 801 4 +0.39%
iShs IV-MSCI Europe Screen.UE 9.845 9.858 4 074 29 +0.14%
iShs IV-MSCI France UCITS ETF 61.83 61.96 29 10 -0.37%
iShs IV-MSCI Wl.Value Fac.U.E. 50.87 51.01 9 962 103 +0.16%
iShs IV-MSCI Wld Momn.Fac.U.E. 83.48 83.62 7 714 128 +0.35%
iShs IV-MSCI Wld Qual.Fac.U.E. 68.08 68.19 70 176 581 +0.26%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.855 46.995 337 9 +0.10%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 4.484 4.522 3 678 9 -0.65%
iShs IV-Sust.MSCI Em.Mkts SRI 8.056 8.099 7 841 25 +0.01%
iShs IV-Sust.MSCI Em.Mkts SRI 5.47 5.507 5 933 10 -0.05%
iShs LS Corp Bd 0-5yr ETF 5.5655 5.6245 3 2 +0.12%
iShs MSCI AC F.East.xJap.U.ETF USD 7.108 7.212 1 253 9 -0.50%
iShs MSCI Brazil U.ETF USD(D) 21.655 21.945 4 103 18 +0.86%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.615 9.833 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 46.1163 46.2173 14 925 90 +0.11%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.98 6.022 1 1 -0.15%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.792 5.834 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.527 5.577 1 500 1 +0.33%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.356 5.401 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 83.33 84.96 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 18.1858 18.2642 3 161 14 +1.03%
iShs MSCI Korea U.ETF USD (D) 55.98 56.99 316 29 +1.26%
iShs MSCI World UCITS ETF 80.5572 80.631 12 947 189 +0.21%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109.3107 109.5893 5 018 144 -0.41%
iShs PLC-Asia Pa.Div.UCITS ETF 23.875 23.99 2 870 43 +0.65%
iShs PLC-UK Dividend UCITS ETF 10.494 10.53 12 581 40 +0.52%
IShs T.-iShares MSCI Utd K.ETF 37.15 37.45 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.1362 36.4447 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 73.9497 74.5497 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 71.80 72.09 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 76.24 76.37 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.2794 55.3699 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 60.00 60.30 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 111.02 111.10 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 91.61 91.69 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 42.85 43.3085 0 0 0.00%
IShs Tr.-FTSE China 25 Index 32.51 32.81 0 0 0.00%
iShs Tr.-Gbl Communic.Services 102.52 102.66 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 13.806 14.262 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 39.2927 39.6012 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 48.05 48.135 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 43.579 44.1875 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 10.896 11.008 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 60.66 60.96 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.61 15.918 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 110.44 110.52 0 0 0.00%
iShs Tr.-MSCI Poland ETF 29.525 29.825 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 119.32 119.40 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 169.68 169.76 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 69.75 69.83 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 40.94 41.025 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90.1047 90.7156 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 27.75 27.925 19 771 120 -0.53%
iShs V-EUR STOXX 50 ESG U.ETF 7.508 7.536 8 587 21 +0.19%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.2723 4.3065 13 497 7 -0.21%
iShs V-iBds Dec 2026 Term DL C MNA 96.1666 96.7334 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.0519 5.0837 13 551 12 +0.20%
iShs V-iBds Dec 2026 Term EO C 5.4832 5.5268 2 702 3 -0.04%
iShs V-iBds Dec 2028 Term DL C DLA USD 97.8337 98.4363 25 2 +0.13%
iShs V-iBds Dec 2028 Term DL C DLD US 4.3692 4.4013 5 328 4 -0.06%
iShs V-iBds Dec 2028 Term EO C 5.1802 5.2066 47 073 12 +0.08%
iShs V-iBds Dec 2028 Term EO C 5.6269 5.6581 48 016 16 +0.26%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4.8785 4.965 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5.012 5.044 22 835 32 +0.27%
iShs V-iShs iBds D33 E.C.U.ETF 5.1512 5.1943 7 500 3 +0.11%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4.9638 5.0152 1 050 2 +0.27%
iShs V-iShs iBds Dec31 T$C ETF 4.3613 4.4069 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 91.3811 93.1946 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.346 4.3907 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8107 5.9272 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 90.8563 93.0808 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.3494 4.3945 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 91.3232 93.1166 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.3398 4.3854 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 91.1806 92.9971 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 92.67 92.76 39 367 618 +0.24%
iShs V-MSCI Gl.Telec.Svcs ETF 5.51 5.596 1 1 +0.33%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.724 7.793 59 12 -0.49%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.606 6.695 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 4.914 4.944 35 073 33 -0.52%
iShs V-MSCI W.En.Sec.U.ETF 6.128 6.177 62 065 48 +0.75%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.632 6.723 5 461 7 +0.54%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.7235 4.8195 1 410 10 +1.20%
iShs V-MSCI W.H.C.Sec.U.ETF 6.617 6.653 6 530 50 +0.32%
iShs V-MSCI W.Ind.Sect.ESG UE 6.274 6.344 92 2 +0.22%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.444 14.496 9 008 122 +0.60%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.306 4.3645 716 1 -0.46%
iShs V-S&P 500 Commun.S.UC.ETF 11.94 11.998 952 17 +0.67%
iShs VI S&P 500 Deep Buf.ETF 4.377 4.415 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.329 4.3545 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.2932 7.4111 1 1 -0.05%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.645 32.965 392 6 +0.23%
iShs VI-E.MSCI Eur.Min.Vol.U.E 68.04 68.21 932 19 -0.01%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.833 6.983 2 1 +0.65%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.27 62.39 3 466 44 -0.02%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.362 8.385 2 012 33 +0.07%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.01 9.155 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92.74 93.00 141 10 -0.10%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.482 10.508 301 2 +0.17%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.165 8.349 27 3 -0.97%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.056 8.084 16 2 +0.30%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.1934 7.2212 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.856 6.885 8 882 8 +0.15%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.507 5.526 1 262 6 +0.09%
iShs VI-iSh.S&P 500 Swap U.E. 9.7406 9.7562 16 001 345 +0.10%
iShs VI-iSh.S&P 500 Swap U.E. 5.967 5.987 44 3 +0.45%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.519 6.661 108 2 -0.12%
iShs VI-iShs Div.Com.SW.UC.ETF 6.7956 6.9108 23 727 59 +1.51%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1158 4.2179 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.906 5.94 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.884 5.916 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.069 6.162 896 9 +1.10%
iShs VI-iShs MSCI Wld Swap ETF 5.769 5.798 1 538 5 +0.12%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.784 5.816 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.648 5.663 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9.045 9.27 3 180 10 +1.37%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.332 7.492 10 940 5 +0.04%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.338 5.564 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.8395 5.002 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.171 4.1816 2 227 4 -0.12%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.247 4.2744 42 812 13 -0.19%
iShs VII-$TBd1-3yr U.ETF DLAcc 104.9875 106.5015 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 227.55 227.95 511 23 +0.26%
iShs VII-Co.EO STOXX 50 UC.ETF 219.25 219.30 2 217 125 0.00%
iShs VII-Core MSCI EMU UCI.ETF 216.90 217.05 642 56 +0.09%
iShs VII-Core MSCI EMU UCI.ETF 9.347 9.384 0 0 0.00%
iShs VII-Core S&P 500 U.ETF 13.266 13.298 339 1 -0.14%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.75 116.36 2 810 24 +0.04%
iShs VII-EGBd7-10yr U.ETF EOAC 152.4348 152.9451 217 11 +0.52%
iShs VII-EO G.Bd 3-7yr U.ETF 133.4344 133.9555 715 14 +0.12%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.419 5.507 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 11.032 11.068 39 6 0.00%
iShs VII-MSCI EMU S.Cap UC.ETF 330.10 331.05 213 19 -0.11%
iShs VII-MSCI UK Sm.Cap UC.ETF 299.10 301.05 1 1 -0.15%
iShs VII-MUSSCEEHC UC.ETF 508.20 509.60 138 18 -0.86%
iShs VII-Nasdaq 100 ex-Top 30 4.6345 4.6495 135 2 +0.02%
iShs VII-Nasdaq 100 Top 30 5.109 5.147 1 899 11 +0.33%
iShs VII-S&P 500 Top 20 ETF 5.273 5.301 14 198 30 +0.97%
iShs-AEX UCITS ETF 9.181 9.385 1 436 23 0.00%
iShs-China L.Cap UCITS ETF 93.47 94.37 1 608 74 -1.08%
iShs-China Large Cap U.ETF 4.262 4.3395 3 349 7 -1.73%
iShs-Eur. Prop. Yield. UC.ETF 29.94 30.07 4 405 29 +0.22%
iShs-Euro STOXX Small UCI.ETF 48.465 48.665 659 9 -0.06%
iShs-Mortgage Real Estate ETF 18.7383 18.8287 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 60.84 61.20 337 12 -0.30%
iShs-MSCI Europe ex-UK UC. ETF 50.43 50.52 58 3 +0.38%
iShs-MSCI N. America UCITS ETF 108.76 108.82 674 17 +0.42%
iShs-MSCI South Korea ETF 78.33 78.93 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.0963 5.1137 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.097 5.144 3 884 4 +0.45%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.781 6.824 431 5 -0.21%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.1758 5.2127 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 4.9938 5.0388 16 168 5 -0.17%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1376 5.1829 5 000 2 +0.12%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4.9594 4.995 4 015 2 +0.69%
iShs7-iShs Russell 1000 Gr.ETF USD 37.265 38.53 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.165 4.1917 5 245 11 -0.58%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.3664 4.42 2 198 4 -0.08%
iShsII-$ TIPS UCITS ETF 5.3423 5.3872 518 3 -0.17%
iShsII-$ TIPS UCITS ETF 5.4728 5.5825 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 95.9441 97.7121 10 1 -0.08%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9892 3.9998 7 626 11 -0.20%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1287 5.1368 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 80.9422 81.5528 929 24 +0.15%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9654 3.9851 310 4 +0.15%
iShsII-$Hgh Yld Corp Bd U.ETF 6.1832 6.3005 3 2 -0.27%
iShsII-Asia Property Yld U.ETF 4.7145 4.802 369 5 +0.86%
iShsII-Core EUR.STOXX 50 EURD 58.45 58.48 3 045 69 +0.07%
iShsII-Core MSCI EM IMI U.ETF 5.1197 5.1439 38 800 69 +0.53%
iShsII-Core MSCI Europe U.ETF 6.108 6.129 6 977 27 +0.48%
iShsII-Core UK Gilts UCITS ETF 11.2328 11.4642 2 1 +0.58%
iShsII-Core UK Gilts UCITS ETF 5.1138 5.1232 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.5748 4.5847 7 033 2 +0.27%
iShsII-Core UK Gilts UCITS ETF USD 4.0974 4.2349 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.83 5.924 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.021 5.102 22 5 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69.85 69.94 7 044 110 +0.24%
iShsII-DJ Glb.Leaders Scr.UETF 75.81 76.14 12 385 141 +0.01%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4874 5.5166 58 475 10 -0.11%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9564 4.9704 1 608 14 -0.07%
iShsII-EO Corp Bd ESG U.ETF 4.718 4.7432 4 761 12 +0.40%
iShsII-EO Corp Bd ESG U.ETF 5.3463 5.3793 37 2 +0.10%
iShsII-EO Gov.Bd 15-30yr U.ETF 163.4614 164.7335 820 19 +1.25%
iShsII-EO Govt Bd 3-5yr U.ETF 160.7563 161.1937 91 8 +0.16%
iShsII-EO Govt Bd 7-10yr U.ETF 185.5285 186.5614 189 6 +0.31%
iShsII-FTSE MIB U.ETF EUR Dist 26.705 27.325 763 4 -0.06%
iShsII-G.Timber&Forestry U.ETF 20.585 20.745 1 595 11 +0.44%
iShsII-G.Timber&Forestry U.ETF USD 22.925 23.225 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 8.07 8.107 59 453 297 -0.54%
iShsII-Gl.Clean Energy U.ETF USD 20.615 20.82 4 445 54 -1.01%
iShsII-Global Water UCITS ETF 63.61 63.99 5 003 129 -0.25%
iShsII-Global Water UCITS ETF USD 23.875 24.125 210 10 -0.54%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0548 5.0684 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.02 5.0332 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0027 5.0097 4 700 1 -0.06%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0291 5.0433 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 49.41 49.54 886 10 +0.02%
iShsII-J.P.M.$ EM Bond U.ETF 5.2278 5.2668 38 934 8 -0.03%
iShsII-J.P.M.$ EM Bond U.ETF 5.4541 5.5389 57 3 -0.17%
iShsII-Listed Priv.Equ.U.ETF 30.38 30.595 6 418 26 +0.10%
iShsII-Listed Priv.Equ.U.ETF USD 34.875 35.315 222 6 +0.36%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.90 13.0432 564 2 +0.59%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.634 6.653 51 4 +0.47%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.979 6.024 371 6 +0.45%
iShsII-MSCI AC FE exJ.SC U.ETF 32.395 33.27 15 1 +0.03%
iShsII-MSCI EM Islamic U.ETF 19.84 20.51 243 15 -1.80%
iShsII-MSCI EM Lat.Am.U.ETF 15.82 15.866 6 932 44 +1.47%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.483 6.503 6 476 25 +0.28%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.086 5.112 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.392 7.408 7 407 18 +0.42%
iShsII-MSCI Europe SRI U.ETF 5.204 5.218 2 729 1 +0.23%
iShsII-MSCI Europe SRI U.ETF 120.50 120.98 1 1 +0.40%
iShsII-MSCI Europe UCITS ETF 36.51 36.56 5 880 74 +0.18%
iShsII-MSCI USA Islamic U.ETF USD 71.86 73.43 6 3 -0.29%
iShsII-MSCI Wld Islamic U.ETF 49.00 49.19 1 689 51 -0.18%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.066 7.086 27 728 79 +0.25%
iShsII-MSCI Wld Qual.Div.U.ETF 8.876 9.056 3 356 10 -0.93%
iShsII-UK Property UCITS ETF 3.786 3.843 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.709 4.785 302 2 +0.02%
iShsII-US Aggregate Bd U.ETF 4.9716 5.0009 19 3 -0.04%
iShsII-US Aggregate Bd U.ETF 4.8025 4.898 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8095 4.9054 241 2 +0.07%
iShsIII -S&P Sm.Cap 600 U.ETF 84.61 85.07 2 113 18 -0.50%
iShsIII-AI Innovation Act.ETF 5.215 5.255 13 311 41 +0.44%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1324 6.2152 19 426 6 +0.09%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.0231 5.0371 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.134 4.1578 9 717 11 -0.05%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9522 5.0018 5 329 8 +0.37%
iShsIII-C.MSCI Eu.U.E.EUR Acc 93.30 93.39 19 379 417 +0.30%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58.8194 59.0626 2 101 76 +0.93%
iShsIII-Core EO Corp.Bd U.ETF 120.7372 121.1127 4 833 66 +0.35%
iShsIII-Core EO Corp.Bd U.ETF 5.3196 5.3734 98 780 16 +0.37%
iShsIII-Core EO Govt Bd U.ETF 110.2702 110.4998 2 149 46 +0.43%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.7706 3.7984 7 976 20 +0.39%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9159 4.9313 32 548 76 +0.15%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8554 3.9027 1 1 -0.20%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.3008 5.4068 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8644 4.9635 926 6 -0.36%
iShsIII-Core MSCI Jp.IMI U.ETF 12.392 12.54 3 265 5 +0.76%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.424 6.49 112 2 +0.31%
iShsIII-Core MSCI World U.ETF 9.8604 9.8772 46 464 174 +0.54%
iShsIII-Core MSCI World U.ETF 6.22 6.252 661 3 -0.08%
iShsIII-Core MSCI World U.ETF Acc 111.3767 111.4213 233 912 3 882 +0.28%
iShsIII-Em.Asia L.Gov.Bd U.ETF 73.9214 75.0186 3 1 -0.05%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4.9445 5.0825 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 108.336 108.804 4 459 71 +0.35%
IShsIII-EO CB XF 1-5Y ESG ETF 107.0126 107.5324 473 5 +0.11%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1612 5.2304 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.5902 110.2298 4 1 +0.17%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3576 5.4304 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.1158 108.4691 1 030 16 +0.14%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4421 5.4879 18 137 7 +0.11%
iShsIII-EO Covered Bond U.ETF 142.1484 142.9816 724 8 +0.04%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8929 4.9255 20 179 8 +0.16%
iShsIII-EO Gov.B.10-15yr U.ETF 148.9505 149.5245 342 6 +0.23%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.2214 99.4125 3 593 20 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0271 5.0359 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.2534 145.6666 40 4 +0.24%
iShsIII-Gl.Govt Bond UCITS ETF 77.258 77.587 1 302 18 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0112 4.0598 819 3 +0.12%
iShsIII-Gl.Govt Bond UCITS ETF 4.2648 4.3077 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 3.9986 4.0721 1 365 10 -0.88%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 139.046 140.394 481 8 -0.30%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5182 4.5479 194 7 0.00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.408 4.4985 160 3 -0.35%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2123 4.2619 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.1768 40.4872 871 12 -0.06%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7115 4.8061 25 000 1 +0.30%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.951 5.962 634 2 +0.24%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 120.7596 122.4804 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.214 5.245 2 171 7 +0.06%
iShsIII-MSCI Australia U.ETF 48.33 48.54 1 047 26 +1.61%
iShsIII-MSCI EM Sm.Cap U.ETF 86.29 87.15 475 14 -0.18%
iShsIII-MSCI EM U.ETF USD(Acc) 43.9367 44.0965 17 372 238 +0.48%
iShsIII-MSCI Pac x-JpESG E.CTB 5.301 5.346 1 1 +1.06%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43.82 44.185 42 6 +0.96%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.122 5.225 2 965 17 +0.37%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.293 4.355 5 816 13 +1.29%
iShsIII-MSCI South Afr.U.ETF 51.74 52.11 1 544 32 +0.45%
iShsIII-MSCI T.UK R.Est.U.ETF 4.124 4.226 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.763 7.781 366 932 346 -0.33%
iShsIV-Automation&Robot.U.ETF 9.217 9.272 3 531 41 -0.13%
iShsIV-Digital Security UC.ETF 8.646 8.715 27 044 133 -0.69%
iShsIV-Digital Security UC.ETF 9.503 9.576 4 057 12 -0.10%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74.0379 74.6671 10 306 328 -0.63%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.9759 6.0942 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 4.9932 5.0231 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4881 5.5424 12 3 +0.01%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85.1265 85.6575 114 7 -0.15%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9456 4.9722 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.2955 5.4006 4 040 4 +0.05%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.8624 2.8822 111 475 26 -0.14%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.8746 3.9507 13 621 14 -1.06%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.2267 4.283 2 1 -0.15%
iShsIV-DL Ultrashort Bd U.ETF 5.2633 5.3675 1 000 1 -0.27%
iShsIV-Edge MSCI EM Value F. 59.53 59.96 6 045 63 +0.93%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.585 9.805 2 735 4 +0.33%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.675 7.843 39 222 19 +1.58%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.531 7.696 4 2 +0.45%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.367 7.527 2 913 6 +0.50%
iShsIV-Edge MSCI USA M.F.U.ETF 14.95 14.98 3 472 13 -0.03%
iShsIV-Edge MSCI USA M.F.U.ETF 9.498 9.726 401 2 -0.50%
iShsIV-Edge MSCI USA Mul.U.ETF 8.46 8.644 153 3 +1.31%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.246 14.288 1 569 8 -0.11%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 025.50 2 055.00 2 2 +0.64%
iShsIV-Edge MSCI USA S.F.U.ETF 10.51 10.538 58 4 -0.68%
iShsIV-Edge MSCI USA V.F.U.ETF 11.02 11.06 5 546 23 -0.65%
iShsIV-Edge MSCI USA V.F.U.ETF 6.95 7.102 6 3 -0.36%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.614 10.632 589 8 +0.21%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.252 6.352 8 996 17 +0.92%
iShsIV-Energy Storage&Hydrogen 5.806 5.991 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.1749 3.2051 962 4 +1.06%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.504 4.5388 162 1 +0.59%
iShsIV-EO Ultrash.Bd ESG SRI 5.0072 5.0273 100 954 18 +0.08%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4613 5.4862 31 253 9 +0.24%
iShsIV-EO Ultrashort Bd U.ETF 100.8352 101.0047 23 806 90 +0.05%
iShsIV-EO Ultrashort Bd U.ETF 5.5243 5.5317 79 900 76 +0.11%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6373 4.6878 5 229 5 +0.02%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.5887 4.6367 1 268 5 +0.15%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2342 6.3592 6 3 +0.91%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.352 9.416 42 216 373 -0.15%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.373 6.439 505 4 -0.27%
iShsIV-iShares China C.B.U.ETF 4.5634 4.597 15 777 9 +0.19%
iShsIV-iShares China C.B.U.ETF 5.1741 5.2404 2 892 4 +0.66%
iShsIV-iShares China C.B.U.ETF 5.9592 6.0318 466 1 +0.02%
iShsIV-iShares China C.B.U.ETF 5.176 5.2392 3 1 +0.25%
iShsIV-iShares China C.B.U.ETF USD 4.8529 4.9211 183 3 -0.23%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.459 9.546 12 131 16 -0.22%
iShsIV-iShs India INR Govt Bd USD 4.2414 4.274 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.463 9.487 5 060 12 +0.19%
iShsIV-iShs MSCI Wld Scr.ETF 10.508 10.528 16 052 56 +0.13%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.6966 5.8112 6 2 +0.43%
iShsIV-MSCI China A UCITS ETF 4.8415 4.8795 36 248 168 +0.56%
iShsIV-MSCI China UCITS ETF 5.241 5.276 76 170 227 -0.28%
iShsIV-MSCI China UCITS ETF USD 4.463 4.537 4 842 7 -0.71%
iShsIV-MSCI EM ex-China UCITS 5.771 5.821 9 289 32 +0.74%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.492 6.525 107 155 37 -0.05%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.165 8.189 348 5 +0.20%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.292 9.31 7 571 16 0.00%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.517 7.543 123 644 28 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.71 8.729 4 416 19 +0.31%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.525 6.55 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.275 7.306 7 3 +1.18%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 7.018 7.06 0 0 0.00%
iShsIV-MSCI USA ESG Enh.CTB UE 10.18 10.194 13 809 18 +0.14%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.556 10.56 493 6 +0.08%
iShsIV-MSCI USA ESG.Enh.U.ETF 7.065 7.088 187 953 23 +0.18%
iShsIV-MSCI USA SRI UCITS ETF 1 968.40 1 973.80 2 2 +0.07%
iShsIV-MSCI USA SRI UCITS ETF 15.29 15.32 7 879 28 -0.27%
iShsIV-MSCI USA SRI UCITS ETF 10.176 10.202 5 047 13 -0.33%
iShsIV-MSCI USA SRI UCITS ETF 5.219 5.234 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.886 8.91 7 038 6 +0.10%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.212 5.225 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.717 5.741 418 9 +0.39%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.447 9.467 16 138 39 +0.32%
iShsIV-MSCI Wld.SRI UCITS ETF 9.024 9.042 15 627 63 +0.01%
iShsIV-MSCI Wld.SRI UCITS ETF 12.156 12.176 142 381 304 +0.18%
iShsIV-MSCI Wld.SRI UCITS ETF 7.691 7.722 1 896 9 +0.17%
iShsIV-MSCI Wld.SRI UCITS ETF 7.286 7.359 4 3 -0.48%
iShsIV-MSCI Wld.SRI UCITS ETF 9.305 9.455 2 2 +0.36%
iShsIV-NASDAQ US Biotech.U.ETF 7.142 7.199 61 782 67 -0.92%
iShsIV-NASDAQ US Biotech.U.ETF 7.071 7.185 1 331 15 +0.53%
iShsIV-Smart City Infras.U.ETF 7.867 7.895 2 023 8 -0.13%
iShsIV-Smart City Infras.U.ETF 7.3429 7.408 2 437 8 +0.39%
iShsIV-Target Gbl Infras.U.ETF USD 5.335 5.38 6 774 7 +0.69%
iShsIV-US Mortg.Back.Sec.U.ETF 3.5399 3.5926 4 1 -0.32%
iShsIV-US Mortg.Back.Sec.U.ETF 5.0392 5.0688 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5521 4.6349 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.6651 4.7581 0 0 0.00%
iShsTr.-California Muni Bd ETF 48.3704 48.9789 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 70.22 70.30 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.49 87.57 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 143.82 144.54 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.2752 19.7336 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 78.11 78.41 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 56.96 57.04 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 38.56 38.87 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.26 80.36 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.0535 45.662 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 72.77 72.85 1 035 1 +1.42%
iShsV-Agribusiness UCITS ETF 41.785 43.275 1 177 33 +0.71%
iShsV-EM Dividend UCITS ETF 14.806 14.904 25 328 62 -0.03%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.2569 98.9651 62 2 +0.06%
iShsV-France Govt Bond U.ETF EUR 123.4601 125.3899 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.1772 4.2824 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 118.22 118.50 400 4 +0.15%
iShsV-iBds Dec 2025 Te.EO Co. 5.3943 5.4307 6 500 3 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.0181 5.0515 199 1 -0.20%
iShsV-iBds Dec 2027 Te.EO Co. 5.5547 5.5958 8 042 6 -0.04%
iShsV-iBds Dec 2027 Te.EO Co. 5.1307 5.1733 19 415 2 +0.02%
iShsV-iBonds Dec35Ter.EUR C.E 4.9768 4.9994 4 000 1 +0.21%
iShsV-iBonds Dec35Ter.EUR C.E 4.9645 4.9885 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 94.3137 94.7863 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 95.2621 95.9628 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 97.3735 98.1165 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4.2507 4.2624 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.0217 5.0731 4 596 4 +0.28%
iShsV-iShs iBds D.31 TEOC UETF 5.2053 5.2412 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 5.0506 5.1124 32 3 -0.04%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6095 5.7217 5 2 +0.08%
iShsV-iShs US Aer.&Def.U.ETF 7.755 7.871 25 707 230 +0.85%
iShsV-Italy Govt Bd UCITS ETF 151.095 151.825 5 3 +0.16%
iShsV-Italy Govt Bd UCITS ETF 5.2745 5.3799 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.8435 4.8725 102 1 -0.53%
iShsV-MSCI EM Cons. Gwth U.ETF 32.055 32.365 1 395 22 -0.87%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 118.1704 118.7295 851 8 +0.80%
iShsV-MSCI Jap-GBP Hdg U-ETF A 170.86 173.16 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 137.40 138.02 9 7 +0.28%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 108.008 108.052 8 910 87 +0.45%
iShsV-O+G Expl.&Prod.UCITS ETF 22.445 22.685 3 027 22 -0.60%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.484 14.558 1 134 14 -0.41%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.817 7.858 1 908 24 -0.47%
iShsV-S&P 500 Energ.Sect.U.ETF 7.876 7.918 6 873 50 +0.13%
iShsV-S&P 500 Finl Sec.U.ETF 13.79 13.848 15 434 42 +0.19%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.51 10.556 28 161 38 -0.76%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.026 7.169 1 060 16 +0.80%
iShsV-S&P 500 Ind.Sector.U.ETF 11.212 11.26 133 10 -0.18%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 35.825 35.90 102 291 1 419 +0.74%
iShsV-S&P 500 Mat.Sector.U.ETF 8.63 8.699 1 528 31 -0.45%
iShsV-S&P 500 Ut.Sector U.ETF 8.87 8.921 6 574 20 -0.10%
iShsV-S&P Gold Produc.UCIT ETF 34.805 34.995 50 724 892 -0.01%
iShsV-S&P U.S. Banks UCITS ETF 6.589 6.644 3 501 12 0.00%
iShsV-S&P U.S. Banks UCITS ETF USD 4.8305 4.9285 56 3 -0.10%
iShsV-S&P500 EUR Hgd U.ETF (A) 143.04 143.258 1 732 138 +0.54%
iShsV-Spain Govt Bd UCITS ETF 150.597 151.2679 1 1 +0.27%
iShsV-Spain Govt Bd UCITS ETF 4.8329 4.9294 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 76.3594 77.3855 3 313 15 +0.57%
iShsVI- EO Corp Bd Finl U.ETF 101.5493 102.0207 457 4 +0.16%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.1516 68.6783 88 4 +0.24%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.0575 4.1406 30 1 +0.53%
iShsVI-Gl.CorpBd EO H.U.ETF D 85.8041 86.2859 1 182 15 +0.27%
iShsVI-Inc. and Div. UCITS ETF 8.491 8.533 270 8 +0.09%
iShsVI-JPM DL EM BD EOH U.ETFD 69.0256 69.7883 2 769 142 +0.24%
iShsVI-MSCI Wld SF H.U.ETF Acc 92.99 93.92 0 0 0.00%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5.004 5.005 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 110.40 110.98 10 1 +0.93%
iShsVII-Co.MSCI Paci.xJP U.ETF 187.48 188.10 1 036 65 +1.15%
iShsVII-Core S&P 500 UCITS ETF 627.46 627.83 12 425 775 +0.28%
iShsVII-DJ Ind.Average UC.ETF 497.05 497.65 323 30 -0.08%
iShsVII-FTSE MIB UCITS ETF 215.90 216.50 172 37 +0.16%
iShsVII-MSCI Canada B UC. ETF 238.80 239.30 249 28 +0.86%
iShsVII-MSCI EM Asia UCITS ETF 199.26 200.25 5 127 181 +0.38%
iShsVII-MSCI Jap.UCITS ETF 211.6477 212.5153 47 18 +1.06%
iShsVII-MSCI Kor.U.ETF USD Acc 214.40 217.35 267 26 +1.21%
iShsVII-MSCI Mexico Cap.UC.ETF 170.26 172.04 43 6 +1.04%
iShsVII-MSCI UK UCITS ETF 208.20 209.40 514 8 +0.46%
iShsVII-MSCI USA B UCITS ETF 604.174 605.2208 22 6 +0.08%
iShsVII-NASDAQ 100 UCITS ETF 1 244.00 1 244.20 6 459 268 +0.11%
iShsVII-NASDAQ 100 UCITS ETF 15.04 15.054 22 174 608 +0.45%
iShsVII-Nikkei 225 UCITS ETF 278.25 279.15 116 34 +0.79%
iShTr.-MSCI All Peru ETF 61.50 61.79 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.552 6.626 1 153 5 +0.53%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.913 6.004 0 0 0.00%
issuance.swiss/ETN Perp Fx 9.6115 10.0008 0 0 0.00%
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