All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 30.4638 30.8462 76 5 -0.21%
I.M.-I.EUR.STOXX Op.Banks UETF 195.08 195.88 205 19 +0.77%
I.M.-I.JPX-Nikkei 400 UETF 37.64 37.83 31 3 +0.36%
I.M.-I.JPX-Nikkei 400 UETF 206.20 207.45 75 2 +0.53%
I.M.-I.KBW NASDAQ Fintech UETF 49.825 50.00 140 7 +0.49%
I.M.-I.Morn.US En.Inf.MLP UETF 41.265 41.515 788 10 -0.11%
I.M.-I.Morn.US En.Inf.MLP UETF 115.18 115.78 700 4 +0.45%
I.M.-I.MSCI Emerging Mkts UETF 56.9577 57.2755 166 5 +1.66%
I.M.-I.MSCI Europe ex-UK UETF 42.155 42.395 146 1 +0.45%
I.M.-I.NASDAQ Biotech UETF 49.60 49.935 233 22 -1.07%
I.M.-I.S&P 500 UETF 11.512 11.5283 12 905 43 +0.95%
I.M.-I.S&P 500 UETF 53.499 53.584 287 52 +1.10%
I.M.-I.S&P 500 UETF 51.814 51.917 31 6 +0.96%
I.M.-I.STOXX 600 Opt.Res.UETF 665.30 669.20 12 6 +0.77%
I.M.-I.STOXX 600 Opt.Tech.UETF 137.20 138.12 3 2 +1.81%
I.M.II Inv.Gl.Cln Enrgy ETF 18.464 18.662 43 5 +0.14%
I.M.II- MSCI EUR. ESG L.C.P 61.85 61.99 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.655 5.714 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.403 5.46 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.599 5.659 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.348 5.403 2 1 -0.09%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.513 5.573 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.256 5.333 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.40 5.458 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.175 5.214 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.353 5.429 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.13 5.176 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.927 6.997 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.45 3.51 758 10 +1.53%
I.M.II-I.Preferred Shares UETF 13.036 13.1042 625 1 +0.12%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 86.94 87.17 522 6 +1.02%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.6757 37.8672 1 939 18 +0.26%
I.M.II-In.MDAX UCITS ETF 49.885 50.00 3 249 17 +1.54%
I.M.II-In.US Trea.Bd.7-10 Year 31.229 31.3818 750 1 +0.32%
I.M.II-In.US Trea.Bd.7-10 Year 30.6305 30.9615 75 1 +0.30%
I.M.II-In.US Treas.Bd.1-3 Year 33.0063 33.2746 153 12 +0.18%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6.806 6.866 1 700 10 +2.21%
I.M.II-Inv.Chinext 50 ETF USD Acc. 7.908 8.489 3 464 11 +3.65%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.029 5.065 11 2 +1.61%
I.M.II-Inv.Def.Inno.ETF Acc 6.809 6.917 3 414 19 +0.83%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 28.88 29.385 53 15 +0.87%
I.M.II-Inv.EUR AAA Clo ETF 20.3468 20.698 100 1 -0.04%
I.M.II-Inv.EUR AAA Clo ETF 19.8344 20.1555 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.1253 32.4627 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.3019 36.5981 293 3 +0.37%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.5744 35.0155 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.0635 32.3465 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.755 5.772 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4.9755 4.9925 400 1 +0.74%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.628 4.6535 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.611 4.6345 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 30.9937 31.1382 43 1 +0.19%
I.M.II-Inv.USD AAA CLO ETF 16.932 17.164 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 4.9955 5.073 1 414 7 +1.17%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 72.60 72.73 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.778 16.81 300 1 +0.74%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 65.40 65.59 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 86.58 86.67 11 744 10 +0.82%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 79.25 79.42 4 2 +0.78%
I.M.II-NASDAQ-100 ESG ETF 61.82 62.02 2 819 13 +1.74%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31.505 31.565 21 244 69 +0.53%
I.M.III-I.EQQQ NASDAQ-100 UETF 521.40 521.60 1 935 139 +1.67%
I.M.III-I.EQQQ NASDAQ-100 UETF 436.15 436.95 269 10 +1.21%
I.M.III-I.FTSE EM H.D.L.V.UETF 22.845 23.045 2 759 25 +0.77%
I.M.III-I.FTSE R.A.W.3000 UETF 29.415 29.585 8 554 23 +0.63%
I.M.III-I.FTSE RAFI E.M.UETF 9.43 9.547 194 5 +0.95%
I.M.III-I.FTSE RAFI Eur.UETF 32.365 32.47 174 3 +0.74%
I.M.III-I.FTSE RAFI Europ.UETF 14.438 14.472 17 5 +0.79%
I.M.III-I.Gbl Buyb.Achiev.UETF 57.60 58.11 987 11 +0.68%
I.M.III-I.S&P 500 QVM UETF 57.30 57.44 236 3 +0.33%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.2992 18.8838 724 2 +0.65%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.3612 28.2288 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.464 4.4735 52 2 +0.88%
I.NASQ100EQ.W. DLA USD 5.897 5.908 1 925 9 +1.45%
Iconic Funds BTC ETN GmbH 6.9162 6.9687 6 817 6 +2.61%
IETF2-IN.S+P 500 Momentum ETF 100.36 100.44 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.6633 6.8047 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.7728 107.8832 1 283 11 +0.10%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.031 5.1155 70 2 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5.146 5.164 400 1 +0.45%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5.136 5.152 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.197 5.228 22 629 25 +0.89%
IMII-I.BltShs 2026 DL C.Bd ETF 4.8521 4.9498 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.5424 4.5831 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8497 4.9471 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.544 4.5844 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8403 4.9368 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.536 4.584 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8216 4.919 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5164 4.5646 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.6466 4.7397 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.3364 4.414 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.304 4.3485 50 1 +0.88%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.72 5.735 550 3 +0.72%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.3465 4.3795 958 4 +0.57%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.315 5.33 7 2 +1.21%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.146 5.162 145 1 +1.25%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.4337 16.6012 353 2 +0.20%
IN.MKTS-Invesco NASD.100 Swap 66.65 66.79 252 18 +1.92%
IN.MKTS-Invesco NASD.100 Swap USD 64.40 64.47 35 6 +1.95%
Indexiq ETF-IQ Merger Arb. ETF 30.56 30.855 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.9111 24.4509 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 46.105 46.95 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 41.81 42.84 0 0 0.00%
India Fund Inc., The 11.538 11.844 66 3 +1.33%
Inv.1-30 Laddered Treasury ETF 23.5145 23.823 0 0 0.00%
Inv.Active U.S. Real Estate Fd 77.19 77.27 0 0 0.00%
Inv.Aerospace & Defense ETF 130.28 130.34 0 0 0.00%
Inv.CEF Income Composite ETF 16.788 16.876 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 94.12 94.22 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 41.155 41.325 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.485 20.915 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 43.085 43.17 0 0 0.00%
Inv.DWA Industrials Moment.ETF 146.06 146.18 0 0 0.00%
Inv.DWA Technol.Momentum ETF 63.64 63.73 0 0 0.00%
Inv.DWA Utilities Momentum ETF 37.415 37.50 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 68.14 68.27 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 80.66 80.86 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 23.785 23.87 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 89.98 90.42 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 38.73 39.18 130 1 -2.15%
Inv.Dynamic Large Cap Gwth ETF 106.78 106.86 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.57 56.65 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 52.09 52.39 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 24.755 24.84 0 0 0.00%
Inv.Dynamic Semiconductors ETF 66.05 66.13 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.4473 18.7558 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 97.23 97.83 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 109.10 109.68 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41.955 42.555 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.37 31.46 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 213.85 213.90 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.795 36.105 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 55.40 55.70 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 21.775 22.08 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.7515 16.0601 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 57.86 58.02 0 0 0.00%
Inv.Global Clean Energy ETF 13.592 13.682 0 0 0.00%
Inv.Global Water ETF 37.41 37.615 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.58 17.796 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.1875 20.5045 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.55 18.866 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.778 12.084 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.393 5.48 53 2 +0.37%
INV.M-S&P China A 500 Swap ETF USD 6.592 6.723 7 4 -0.02%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.2538 43.5041 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34.4709 34.7629 1 300 1 -0.02%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.885 7.903 1 978 10 +1.00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.026 7.048 20 948 90 +1.05%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.767 6.785 8 555 23 +1.37%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32.5858 32.7862 31 1 +0.42%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.25 39.9599 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.2865 4.3195 0 0 0.00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.365 5.378 35 132 7 +0.41%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.355 4.3635 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.205 5.228 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.506 5.541 51 3 +0.13%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.445 9.543 70 2 +1.71%
Inv.MSCI Global Timber ETF 25.085 25.22 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.695 19.9221 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.4927 11.5833 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 64.66 64.74 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 62.59 62.71 0 0 0.00%
Inv.Russell MidCap P.Value ETF 55.67 55.99 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 67.02 67.16 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 28.87 28.955 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 67.11 67.19 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 38.675 38.76 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 64.23 64.31 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 163.64 164.24 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 60.94 61.34 0 0 0.00%
Inv.S&P Global Water Ind.ETF 54.51 54.64 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 44.625 44.71 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 110.68 110.76 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 117.62 117.76 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 102.84 103.12 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 47.135 47.225 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 100.80 104.42 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50.21 50.39 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 25.475 25.565 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 26.995 27.08 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 48.28 48.365 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.1422 23.4448 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.11 21.28 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 26.235 26.48 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 127.06 130.82 546 30 +3.98%
Invesco BuyBack Achievers ETF 114.90 114.96 0 0 0.00%
Invesco China Technology ETF 43.80 44.095 0 0 0.00%
Invesco Cleantech ETF 39.955 40.42 263 1 +0.87%
Invesco Defensive Equity ETF 77.50 77.58 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 70.5068 70.904 101 5 -0.21%
Invesco Dividend Achievers ETF 43.82 43.905 0 0 0.00%
Invesco DWA Energy Moment.ETF 37.965 38.055 0 0 0.00%
Invesco DWA Momentum ETF 98.27 98.35 0 0 0.00%
Invesco Dynamic Market ETF 41.76 41.845 0 0 0.00%
Invesco Dynamic Media ETF 50.13 50.58 0 0 0.00%
Invesco Dynamic Networking ETF 111.14 111.42 0 0 0.00%
Invesco Dynamic Software ETF 48.965 49.14 0 0 0.00%
Invesco Financ.Preferred ETF 12.15 12.24 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.71 40.175 0 0 0.00%
Invesco Gold Dragon China ETF 24.74 25.04 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3462 5.4357 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.442 7.497 4 1 +0.42%
INVESCO II/SHS CL-DIST EUR 4.9498 5.0279 927 2 +0.02%
Invesco India ETF 21.77 22.07 0 0 0.00%
Invesco KBW Bank ETF 71.88 71.96 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 38.145 38.25 27 1 +1.35%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 155.2243 156.6166 154 16 +1.47%
Invesco Physical Markets PLC ETC 2100 Gold 355.6956 356.5585 830 59 +0.22%
Invesco Physical Markets PLC ETC 2100 Gold 99.0928 99.4556 431 11 +0.44%
Invesco Physical Markets PLC ETC 2100 Palladium 138.7441 139.8424 61 20 +5.01%
Invesco Physical Markets PLC ETC 2100 Silber 53.0375 53.4053 11 811 78 -1.06%
Invesco Preferred ETF 9.616 9.706 0 0 0.00%
Invesco QQQ Trust 518.50 520.50 1 1 +0.23%
Invesco S&P 500 P.Growth ETF 39.685 39.77 0 0 0.00%
Invesco S&P 500 Pure Value ETF 88.15 88.23 0 0 0.00%
Invesco S&P 500 Quality ETF 64.19 64.27 0 0 0.00%
Invesco S&P 500 Top 50 ETF 49.865 49.955 0 0 0.00%
Invesco Senior Loan ETF 17.8652 17.9557 0 0 0.00%
Invesco Solar ETF 41.035 41.485 0 0 0.00%
Invesco Water Resources ETF 60.75 60.84 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.0439 23.1933 0 0 0.00%
Invesco Zacks Mid-Cap ETF 96.44 96.52 0 0 0.00%
InvescoM2 China AllShs St.Con. 26.45 26.84 10 3 +1.21%
InvescoM2 Clean Energy ETF 17.558 17.82 0 0 0.00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.0269 45.8431 100 1 -0.23%
InvescoM2 MSCI China Tech Conn 27.215 27.68 12 1 -0.02%
InvescoM2 MSCI EM ESG UnScreen 38.32 38.575 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 65.86 66.02 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 48.165 48.445 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 45.365 45.765 0 0 0.00%
InvescoM2 S&P500 LowVolatility 43.345 44.305 22 1 +0.42%
InvescoM2 Solar Energy ETF 21.41 21.815 757 9 +2.34%
InvescoM2-EUR CB ESG SD Mu ETF 5.5677 5.6822 7 2 -0.02%
INVESCOM2-EUR COR B ESG A 5.647 5.7285 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.0387 5.1294 4 2 -0.02%
INVESCOM2-EURCBESG SHORTD 4.9955 5.055 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4.9662 5.0627 1 000 1 +0.33%
InvescoM2-Gl HY Co B ESG UETF 6.0054 6.1696 9 1 +0.45%
INVESCOM2-IQS EQ LV PFHDG 7.453 7.554 1 251 2 +0.09%
InvescoM2-IQS Gl Eq LowVol ETF 6.762 6.795 2 936 3 +1.01%
InvescoM2-IQS Global Eq ETF 79.88 80.10 1 176 15 +1.20%
INVESCOM2-IQSESG GLE EURD 68.66 68.83 95 4 +1.04%
InvescoM2-US T Bond 10+ Y UETF 3.8968 3.9311 28 052 6 +0.34%
InvescoM2-US T Bond 10+ Y UETF USD 3.5799 3.6106 4 290 1 +0.32%
InvescoMI BB Commo ETF 52.3573 53.1725 10 5 -0.14%
InvescoMI MSCI USA ETF 77.47 77.73 9 5 +1.25%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.416 6.442 15 1 +1.19%
InvescoMI S&P 500 ETF Reg. Shs GBP 98.48 100.80 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 60.69 60.84 253 6 +1.09%
InvescoMI S&P US ConsDisc ETF 741.70 749.10 21 2 +1.54%
InvescoMI S&P US HealthC ETF 641.10 647.70 1 1 +0.19%
InvescoMI S&P US Indus ETF 723.40 730.70 0 0 0.00%
InvescoMI S&P US Techn ETF 716.70 723.90 127 24 +1.76%
InvescoMI S&P US Utili ETF 525.00 530.60 112 5 -0.32%
InvescoMI S&P500 ESG ETF 80.08 80.20 77 3 +1.43%
InvescoMI S&P500 ESG ETF 78.80 78.95 9 6 +0.46%
InvescoMI SuP500 Eq Weight ETF 51.75 51.88 1 1 +0.33%
InvescoMI US Communic ETF 83.81 85.17 2 1 +0.59%
InvescoMI US Real Est ETF 20.545 20.885 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.1152 14.4198 2 007 2 +0.23%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1599 5.206 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.606 12.894 302 2 +0.77%
InvescoMI2 UK Gilts 1-5Y D ETF 42.0394 42.0794 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.6135 33.9104 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.1962 35.5048 114 1 -0.03%
InvescoMI2 US-T Bond ETF 31.7539 31.896 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 15.6922 15.9747 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 364.15 365.30 584 202 +1.84%
InvescoMII-EUR IG Corp Bd U.E. 18.3801 18.5229 3 310 16 +0.01%
InvescoMII-Gl Corp.Bd ESG ETF 4.4966 4.5448 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.8355 4.8625 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.10 12.288 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.642 13.826 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 55.38 55.48 289 3 +1.20%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116.4697 117.0801 8 527 5 +0.35%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.4091 80.5789 84 2 +0.07%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93.8435 94.3014 107 2 +0.08%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 114.0539 115.0459 695 5 -0.12%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.1366 110.6483 262 5 -0.07%
iS.II-$ Treas.Bd 7-10yr UC.ETF 149.2652 149.8047 393 7 +0.23%
iS.II-Asia Prop. Yield UC. ETF 19.542 19.872 1 181 4 +0.86%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.31 20.38 5 725 35 +0.17%
iS.II-iS.Gl Infrastr.UCITS ETF 30.065 30.215 2 924 22 -0.15%
iS.II-US Aggregate Bd UCIT.ETF 80.1044 81.3956 46 2 -0.37%
iS.II-US Prop. Yield UCITS ETF 24.585 24.74 845 15 +0.36%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.619 6.656 6 2 +1.22%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.756 5.798 2 2 +0.54%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.914 6.953 5 246 18 +0.55%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.188 8.241 16 559 8 +1.19%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3572 4.385 5 664 6 +0.12%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0729 4.1463 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9468 4.0181 10 5 +0.25%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4485 4.5284 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.6554 3.7216 35 985 38 +1.51%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.045 5.1117 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.135 5.182 1 1 +1.13%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.394 7.431 81 9 +0.99%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.307 6.372 440 10 +1.39%
iSh.Divers.Commo.Swap U.ETF DE 26.2788 26.5972 142 14 -0.39%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.315 27.465 5 970 33 +1.48%
iSh.DJ China Offsh.50 U.ETF DE 40.84 41.245 186 17 +1.96%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.42 21.46 2 543 21 +1.08%
iSh.DJ Glob.Titans 50 U.ETF DE 97.76 97.90 19 144 1 147 +1.08%
iSh.DJ Indust.Average U.ETF DE 406.55 407.55 7 5 +0.41%
iSh.DJ U.S.Select Div.U.ETF DE 86.74 87.05 1 093 33 +0.46%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.2381 76.2994 15 458 42 -0.03%
iSh.eb.r.Gover.Germ.U.ETF DE 123.8338 124.3061 104 4 +0.10%
iSh.EO ST.Sel.Div.30 U.ETF DE 21.01 21.065 7 754 50 +0.62%
iSh.EO ST.Sel.Div.30 U.ETF DE 7.009 7.247 306 15 +1.41%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47.315 47.465 126 6 +0.14%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.379 5.427 476 2 +0.50%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 64.68 65.02 1 817 23 +1.47%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 88.21 88.54 1 985 23 +0.96%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 87.73 88.28 10 4 +1.71%
iSh.ST.Eu.600 Food&Be.U.ETF DE 62.46 62.77 504 15 +0.24%
iSh.ST.Eu.600 Healt.C.U.ETF DE 111.14 111.54 302 16 +0.49%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 105.46 105.86 58 14 +1.52%
iSh.ST.Eu.600 Insuran.U.ETF DE 49.90 50.10 7 891 62 +0.21%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 39.82 40.005 793 41 +0.25%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 103.34 104.30 4 2 +0.08%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.49 13.604 661 7 +0.58%
iSh.ST.Eu.600 Technol.U.ETF DE 78.60 78.77 22 12 +1.87%
iSh.ST.Eu.600 Technol.U.ETF DE 6.209 6.284 6 3 +1.54%
iSh.ST.Eu.600 Telecom.U.ETF DE 24.125 24.21 141 10 +1.09%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24.83 24.945 43 2 +0.24%
iSh.ST.Eur.600 Chemic.U.ETF DE 108.54 108.96 4 2 -0.04%
iSh.ST.Eur.600 Retail U.ETF DE 45.80 46.395 627 6 +1.55%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.355 49.545 1 912 15 -0.03%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 22.375 22.42 17 536 71 +0.70%
iSh.ST.Euro.600 Banks U.ETF DE 34.34 34.535 16 132 181 +1.30%
iSh.ST.Euro.600 Media U.ETF DE 33.865 34.245 11 1 +0.25%
iSh.ST.Euro.Large 200 U.ETF DE 59.99 60.34 151 8 +0.52%
iSh.ST.Euro.Small 200 U.ETF DE 35.65 35.79 1 486 10 +0.89%
iSh.ST.Europe Mid 200 U.ETF DE 59.52 59.72 380 5 +1.13%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33.28 33.36 45 135 289 +0.84%
iSh.STO.Europe 50 UCITS ETF DE 48.05 48.14 611 5 +0.43%
iSh.STOXX Europe 600 U.ETF DE 57.65 57.69 22 525 170 +1.00%
iSh.STOXX Europe 600 U.ETF DE 6.863 6.883 4 209 30 +0.98%
iSh.Tr.-MSCI USA Value Fac.ETF 115.04 115.50 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.018 11.082 500 1 -0.18%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.035 5.183 85 1 -0.56%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 14.244 14.32 9 795 41 +1.07%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.613 8.65 56 465 21 +2.04%
iSh3-EOCoBd ESG Pa-AlClETF 5.0017 5.0457 299 4 +0.08%
iSh3-EOCoBd ESG Pa-AlClETF 5.545 5.5949 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 96.325 97.0149 182 4 +0.12%
iShare.EURO STOXX UCITS ETF DE 60.36 60.45 2 190 26 +1.02%
iShare.NASDAQ-100 UCITS ETF DE 207.40 207.55 5 180 342 +1.84%
iShare.Nikkei 225 UCITS ETF DE 27.01 27.145 453 19 +1.27%
iShares ATX UCITS ETF DE 55.26 55.50 2 250 25 +0.18%
iShares Core DAX UCITS ETF DE 199.90 199.94 24 811 246 +1.18%
iShares Core DAX UCITS ETF DE 6.941 6.946 5 830 13 +0.80%
iShares Core EO STOX.50 U.E.DE 57.65 57.67 10 412 232 +0.96%
iShares Core SPI ETF (CH) 168.36 169.02 0 0 0.00%
iShares DAX ESG UCITS ETF 7.42 7.437 2 478 21 +1.20%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7.2273 7.2773 89 521 143 -0.68%
iShares DivDAX UCITS ETF DE 22.455 22.515 8 658 23 +0.22%
iShares Gold Trust 69.5453 69.6953 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 29.44 29.905 0 0 0.00%
iShares II-$ TIPS UCITS ETF 216.3513 218.4487 10 5 +0.11%
iShares II-iShs BRIC 50 UC.ETF 21.385 22.15 776 6 +1.44%
iShares III-iShs EO Cash U.ETF Acc. 15.3533 15.3892 12 031 15 -0.11%
iShares III-USD Dev.Bank Bds 4.6339 4.6886 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.6994 4.7688 1 341 3 +0.23%
iShares Inc.- MSCI Jap.S.C.In. 77.39 77.69 0 0 0.00%
iShares Inc.-MSCI Australia I. 21.88 22.185 0 0 0.00%
iShares Inc.-MSCI BRIC Index 36.885 37.19 0 0 0.00%
iShares Inc.-MSCI Canada Index 45.245 45.55 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 53.98 54.28 0 0 0.00%
iShares Inc.-MSCI France Index 38.06 38.365 720 1 -1.41%
iShares Inc.-MSCI Germany Idx 35.555 36.01 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.132 18.44 0 0 0.00%
iShares Inc.-MSCI Japan ETF 68.11 68.32 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.765 23.07 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 47.71 48.01 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 42.40 42.705 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 57.28 58.02 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 40.925 41.23 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 51.81 52.02 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 45.9269 46.3855 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 84.7478 85.2841 263 6 +0.12%
iShares IV-Electr.Veh.+Dr.Tech 7.808 7.876 2 431 43 +1.02%
iShares MDAX UCITS ETF DE 246.60 247.00 4 930 49 +1.54%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.22 4.236 6 020 2 +1.22%
iShares MSCI Phil.Inv.Mkt Idx 21.15 21.445 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 76.50 76.8384 2 192 56 +0.06%
iShares Physical Metals PLC 53.1923 53.3278 108 783 613 -0.95%
iShares Physical Metals PLC 11/OEnd Palladium 40.4355 43.0129 5 596 34 +0.15%
iShares Physical Metals PLC Gold 71.7754 71.9568 17 754 311 0.00%
iShares Physical Metals PLC OPEN END ZT 11 23.1546 23.7496 11 525 39 -0.12%
iShares PLC - AEX UCITS ETF 92.89 93.89 401 37 +1.48%
iShares Silver Trust 50.5272 50.6471 1 435 1 -1.93%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 240.95 241.85 0 0 0.00%
iShares SLI UCITS ETF (DE) 157.88 158.20 322 10 +1.17%
iShares SMI ETF (CH) 145.68 146.24 170 2 +0.64%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 333.45 334.75 0 0 0.00%
iShares Swiss Dividend ETF(CH) 190.84 191.58 364 2 +0.77%
iShares T.-DJ US Medical De.I. 53.15 53.23 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.155 31.22 7 100 27 +0.82%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.8265 4.8405 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 93.9419 94.5505 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 87.2863 87.8949 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 82.3128 82.7713 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91.5518 92.1603 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 70.60 71.05 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 86.9963 87.6048 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 101.941 102.541 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 89.5188 90.1326 0 0 0.00%
iShares Tr.-Barclays MBS Bond 81.212 81.8205 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 93.8392 94.4478 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 125.64 125.72 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 85.2641 85.8727 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 50.10 51.01 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.4533 34.5443 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 103.18 103.62 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 75.27 75.35 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 577.30 578.40 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 56.52 56.60 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 104.16 104.22 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 33.08 33.165 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 40.61 40.695 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 140.00 140.06 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 177.66 177.72 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 129.64 130.54 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 150.94 151.54 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 88.33 89.81 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 56.83 58.04 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 39.63 39.715 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 78.01 78.09 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 109.14 109.22 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 54.97 55.05 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 85.23 85.31 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 125.20 126.36 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 17.328 17.418 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 75.25 75.33 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 71.87 71.95 0 0 0.00%
iShares Tr.-DJ US Real Estate 79.59 79.67 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 47.57 47.66 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 167.00 167.44 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 28.045 28.13 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 92.73 92.81 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 116.66 116.74 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 41.99 42.075 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 249.05 249.30 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 68.5952 69.2037 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 94.2475 94.856 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 94.0201 94.6313 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 68.14 68.22 0 0 0.00%
iShares Tr.-MidCap Index Fund 82.20 82.28 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 58.85 58.93 0 0 0.00%
iShares Tr.-Morning.Large Val. 80.03 80.12 0 0 0.00%
iShares Tr.-Morning.Mid Value 70.12 70.20 0 0 0.00%
iShares Tr.-Mornings.Mid Core 70.50 70.58 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 47.385 47.47 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 55.64 55.72 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 96.01 96.09 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 80.65 81.09 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 65.22 65.30 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 60.08 60.16 0 0 0.00%
iShares Tr.-MSCI India ETF 45.385 45.49 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 136.08 136.38 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 120.40 120.46 0 0 0.00%
iShares Tr.-Russel 1000 Index 315.30 315.35 0 0 0.00%
iShares Tr.-Russel 2000 Index 211.80 212.50 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 398.00 399.15 0 0 0.00%
iShares Tr.-Russell 1000 Value 177.74 178.96 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 232.75 232.80 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 143.38 143.98 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 77.57 77.65 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 276.00 277.50 0 0 0.00%
iShares Tr.-Russell 2000 Value 157.10 157.38 0 0 0.00%
iShares Tr.-Russell 3000 Index 326.95 327.00 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 116.98 117.04 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 288.55 288.65 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 103.36 103.44 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 180.14 180.20 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 57.59 57.89 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 177.16 177.44 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 55.50 55.58 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 34.735 34.825 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 101.80 102.04 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 81.61 82.51 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 148.12 148.20 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 87.17 87.26 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 51.60 52.20 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 81.33 81.55 0 0 0.00%
iShares Tr.-S&P Global 100 In. 105.28 106.44 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 25.69 25.775 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 82.73 82.81 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 112.38 113.86 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 121.80 123.06 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 97.74 99.23 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.525 26.61 200 1 -2.10%
iShares Trust - Large Core Idx 79.61 79.69 0 0 0.00%
iShares Trust - MSCI ACWI ETF 119.12 119.22 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 141.30 142.20 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 121.30 121.36 0 0 0.00%
iShares Trust-DJ US Trans.Idx 63.95 64.03 0 0 0.00%
iShares Trust-Large Growth I. 86.80 88.01 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 45.315 45.46 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 79.61 79.76 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 66.43 67.03 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.708 5.821 393 7 +1.32%
iShares VI-Ageing Population 8.083 8.135 17 806 39 +0.84%
iShares VI-Automation&Robotics 13.566 13.616 22 255 317 +1.43%
iShares VI-Digitalisation 9.274 9.321 1 673 60 +1.23%
iShares VI-Healthc.Innovation 7.57 7.617 87 106 112 +0.18%
iShares-Barclays 1-3 Yr C.B.F. 44.9221 45.5306 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 79.07 79.36 7 5 +1.18%
iShares-iShares MSCI World ETF 156.44 156.86 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.8464 78.7433 403 6 +0.46%
iShares-JPMorgan USD E.Mkts Bd 82.1781 82.7866 0 0 0.00%
iSharesT-MSCI China Index Fund 51.02 51.31 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90.9972 91.6058 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 96.17 97.57 51 8 +1.81%
iShs 3-iShs S&P 500 ESG ETF 7.931 7.955 215 5 +0.93%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.364 7.39 237 12 +1.15%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.535 6.548 767 1 +0.90%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.13 6.254 2 1 +0.67%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.656 6.738 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.231 7.252 70 5 +1.06%
iShs Core CHF Corp.Bd ETF (CH) 103.8663 104.9025 225 1 +0.26%
iShs Core FTSE 100 UCITS ETF 10.876 10.902 16 970 56 +0.79%
iShs Core FTSE 100 UCITS ETF 6.034 6.047 1 1 +0.38%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.876 8.049 1 436 4 +0.05%
iShs Core LS Corp Bd U.ETF 5.4667 5.5152 0 0 0.00%
iShs Core LS Corp Bd U.ETF 139.3035 141.3002 2 2 +0.23%
iShs Core MSCI EM IMI U.ETF 37.2279 37.3287 54 716 610 +1.51%
iShs Core S&P 500 UC.ETF USDD 57.4972 57.533 20 392 557 +1.24%
iShs DL Co.Bd In.Ra.Hgd U.ETF 88.5959 89.4141 8 6 +0.24%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0034 6.1223 1 049 1 -0.07%
iShs DL Corp Bond UCITS ETF 87.5965 88.2085 2 489 139 +0.25%
iShs DL Corp Bond UCITS ETF 5.3206 5.4149 0 0 0.00%
iShs DL Corp Bond UCITS ETF 3.6865 3.7485 42 050 6 +0.57%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2481 4.2612 1 615 9 +0.35%
iShs DL Treas.Bd 0-1yr UC.ETF 100.4037 101.8607 1 427 14 -0.58%
iShs DL Treas.Bd 1-3yr U.ETF 5.0779 5.0942 39 973 14 +0.07%
iShs DL Treas.Bd 1-3yr U.ETF 4.9856 5.0693 2 005 3 -0.67%
iShs DL Treasury Bond UC.ETF 3.6982 3.7106 2 1 +0.33%
iShs EO Corp Bd Lar.Cap U.ETF 124.3142 125.1158 380 8 +0.11%
iShs EO Govt Bd 1-3yr U.ETF 141.6977 142.0672 484 23 +0.16%
iShs EO H.Yield Corp Bd U.ETF 92.8502 93.3297 4 269 42 +0.32%
iShs EO H.Yield Corp Bd U.ETF 6.144 6.268 194 6 -0.70%
iShs EO H.Yield Corp Bd U.ETF 6.0943 6.2151 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 229.244 231.1758 42 14 +0.38%
iShs ESTXX Banks 30-15 UC.ETF 25.42 25.53 37 358 165 +1.07%
iShs ESTXX Banks 30-15 UC.ETF 16.628 16.972 4 752 28 -0.11%
iShs Eur.Tot.Mkt Gwth La.U.ETF 64.10 64.26 81 12 +1.25%
iShs Euro Dividend UCITS ETF 23.43 23.49 4 959 66 +0.43%
iShs Euro.Property Yield U.ETF 4.6855 4.707 239 6 +0.47%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23.27 23.785 1 505 5 +0.43%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.387 4.4429 1 566 1 +0.12%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8904 5.9041 18 786 23 +0.10%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7229 5.8362 6 4 +1.26%
iShs Global Corp Bd UCITS ETF 77.4505 78.2135 1 168 9 +0.24%
iShs Global Corp Bd UCITS ETF 4.2712 4.2947 90 401 11 +0.12%
iShs Global Corp Bd UCITS ETF 5.0323 5.1322 380 2 +0.12%
iShs Global Corp Bd UCITS ETF 5.2361 5.3401 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.0869 5.1326 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 297.2232 300.3062 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 55.63 55.93 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0437 5.0835 3 3 +0.43%
iShs iB.De.27 T.DL.Tr.U.E 4.3636 4.4179 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1101 5.1838 101 5 -0.02%
iShs iB.De.29 T.DL.Tr.U.E 4.4353 4.4802 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 91.844 93.6569 750 2 +0.40%
iShs iB.De.29 T.DL.U.E 4.4031 4.4819 2 1 +0.38%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 94.8075 96.691 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1267 5.1812 32 774 15 +0.63%
iShs iB.De.30 T.DL.U.E 4.4491 4.5034 2 1 +0.37%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8039 5.9242 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 95.2172 97.6445 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.14 5.1897 64 570 20 +0.16%
iShs II iShs EO Green Bd ETF 3.9524 4.0006 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3729 5.4286 22 3 +0.04%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.2597 4.2933 100 1 +0.67%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9012 3.9811 4 110 31 -0.67%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.484 5.6112 205 5 +0.19%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6818 5.7548 22 052 8 -0.40%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7943 5.8477 11 327 8 +0.13%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5453 4.658 29 598 10 -0.03%
iShs II-iBds D.28 T.DLHY Co.UE 4.2566 4.3006 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 85.6401 86.8699 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0707 5.1362 182 137 3 +0.05%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2785 4.3071 31 370 188 -0.15%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2564 4.3032 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.423 5.5321 201 2 +0.32%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.025 5.0464 12 814 10 -0.03%
iShs II-iShs Green Bd ETF 244.5409 247.7589 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 85.8701 87.0299 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.2602 4.3101 2 350 1 +0.33%
iShs II-iShs$Sukuk ETF USD Dis. 4.366 4.413 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7552 3.8368 285 8 +0.51%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.9173 4.9702 2 133 5 +0.95%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.2949 5.3985 4 1 +0.41%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79.1851 79.9049 2 317 27 +0.55%
iShs II-MSCI Turkey UCITS ETF 15.644 16.768 146 3 +1.06%
iShs II-STOXX Europe 50 UC.ETF 49.265 49.325 1 003 19 +0.87%
iShs III-Blockchain Techno.ETF 13.168 13.39 4 155 27 +2.38%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.491 4.5555 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.122 5.215 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5.0005 5.0189 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0214 5.0466 17 521 8 -0.02%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5536 4.6134 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3618 5.3892 1 1 -0.54%
iShs III-iS.MSCI W.ex-USA ETF 5.362 5.413 10 223 12 +1.08%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.694 5.734 710 6 +2.09%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 012.40 1 018.60 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.903 4.932 28 647 19 +1.24%
iShs III-iShs AI Infrastr.ETF SD Acc 5.991 6.031 10 111 82 +2.35%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.5388 4.6345 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.581 5.641 15 326 30 +1.55%
iShs III-iShs G.Agg.Bd ESG ETF 4.6047 4.628 35 019 8 +0.32%
iShs III-iShs G.Agg.Bd ESG ETF 5.4219 5.4601 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.4915 3.5666 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.455 5.47 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.6565 4.6975 2 200 4 +0.88%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.2921 5.4702 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.417 5.43 9 1 +0.65%
iShs III-iShs Wld Eq.F.R.A.ETF 5.0389 5.0839 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF 5.49 5.602 1 1 +0.60%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.7315 4.7955 10 737 16 +1.18%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2237 4.261 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0574 5.1025 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 44.02 44.365 512 8 +0.47%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5.561 5.60 9 023 3 +0.85%
iShs III-S&P 500 Equ.Wei.ETF USD 5.87 5.90 30 733 32 +0.68%
iShs Inc.-MSCI Austria ETF 29.285 29.50 250 1 +0.36%
iShs Inc.-MSCI Belgium ETF 20.45 20.76 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 26.30 26.905 0 0 0.00%
IShs Inc.-MSCI Chile ETF 32.855 33.155 150 2 +1.44%
iShs Inc.-MSCI Israel ETF 93.84 94.15 0 0 0.00%
iShs Inc.-MSCI Italy ETF 45.795 46.01 750 1 -3.45%
iShs Inc.-MSCI Mexico ETF 58.38 58.83 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 22.81 23.025 0 0 0.00%
iShs Inc.-MSCI Spain ETF 45.235 45.54 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 50.57 50.88 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 50.46 50.90 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 209.50 210.20 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3105 4.397 0 0 0.00%
iShs IV-Essen.Met.Prod 7.331 7.445 36 289 62 +1.83%
iShs IV-India INR Govt Bd ETF USD 4.0023 4.0227 24 1 +0.05%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.7504 2.7815 35 437 40 +1.01%
iShs IV-iSh.MSCI EMU ESG Scr. 8.261 8.291 2 1 +1.01%
iShs IV-iSh.MSCI EMU Sreen.UE 9.942 9.964 4 964 10 +0.97%
iShs IV-iShs Copper Miners ETF 7.406 7.569 34 995 43 -0.12%
iShs IV-iShs FactorSel.MSCI E. 11.31 11.354 12 494 6 +0.75%
iShs IV-iShs FactorSel.MSCI W. 11.87 11.896 10 276 15 +0.87%
iShs IV-iShs Metaverse ETF 9.702 9.82 8 791 9 +1.74%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.335 4.375 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.431 6.464 248 6 +1.42%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.207 6.235 37 2 +0.88%
iShs IV-iShs MSCI EM IMI SCR. 7.116 7.162 10 658 24 +1.10%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.11 6.159 1 884 5 +1.81%
iShs IV-iShs MSCI Eur.Mo.Fact. 14.306 14.348 11 404 30 +1.56%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.948 10.98 0 0 0.00%
iShs IV-iShs MSCI Eur.S.Fact. 9.985 10.146 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 11.694 11.73 11 642 55 +0.67%
iShs IV-iShs MSCI India UC.ETF 8.189 8.25 59 396 213 +1.28%
iShs IV-iShs MSCI Jap.Scr.UETF 6.988 7.016 16 1 +0.22%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.15 6.172 2 1 +0.07%
iShs IV-iShs MSCI Japan SRI 7.061 7.10 88 2 +0.37%
iShs IV-iShs MSCI Japan SRI 5.812 5.847 23 544 9 +0.62%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.857 5.99 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.06 11.07 0 0 0.00%
iShs IV-iShs MSCI USA Lea.ETF USD 4.9785 5.007 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 12.012 12.02 20 032 36 +1.04%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.014 5.024 755 1 +0.04%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.237 5.465 5 845 8 -0.26%
iShs IV-MSCI China Tech.ETF 4.3935 4.428 103 702 54 +0.91%
iShs IV-MSCI EMU L.Cap UCI.ETF 68.74 69.00 242 3 +0.94%
iShs IV-MSCI EMU M.Cap UCI.ETF 69.24 69.54 2 981 17 +0.90%
ISHS IV-MSCI EMU SRI EOAC ETF 8.207 8.249 1 1 +0.59%
iShs IV-MSCI Eur. ESG Screened 8.087 8.105 913 3 +0.76%
iShs IV-MSCI Europe Screen.UE 9.748 9.762 5 760 24 +0.99%
iShs IV-MSCI France UCITS ETF 61.96 62.09 12 6 +0.31%
iShs IV-MSCI Wl.Value Fac.U.E. 50.33 50.47 8 066 99 +0.80%
iShs IV-MSCI Wld Momn.Fac.U.E. 81.17 81.31 7 401 84 +1.71%
iShs IV-MSCI Wld Qual.Fac.U.E. 67.28 67.39 10 667 413 +1.00%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.49 46.63 47 4 +1.13%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 4.262 4.283 0 0 0.00%
iShs IV-Sust.MSCI Em.Mkts SRI 7.937 7.989 31 847 27 +1.26%
iShs IV-Sust.MSCI Em.Mkts SRI 5.389 5.435 39 179 12 +1.44%
iShs LS Corp Bd 0-5yr ETF 5.5536 5.6357 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.003 7.104 348 6 -0.04%
iShs MSCI Brazil U.ETF USD(D) 21.485 21.77 1 191 15 +2.04%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.504 9.715 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 45.3374 45.4682 17 925 114 +1.33%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.961 6.003 1 1 +0.49%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.774 5.814 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.487 5.531 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.316 5.354 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 82.06 83.67 1 1 +1.47%
iShs MSCI Japan U.ETF USD (D) 17.9968 18.0921 2 143 8 +0.73%
iShs MSCI Korea U.ETF USD (D) 55.13 56.33 162 12 +3.44%
iShs MSCI World UCITS ETF 79.4683 79.5401 8 551 154 +1.14%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109.9818 110.3281 1 532 90 +0.40%
iShs PLC-Asia Pa.Div.UCITS ETF 23.585 23.73 1 364 17 +1.43%
iShs PLC-UK Dividend UCITS ETF 10.366 10.404 1 337 8 +0.81%
IShs T.-iShares MSCI Utd K.ETF 36.64 36.94 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.5242 36.8327 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 74.933 75.533 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 70.88 71.16 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 76.27 76.40 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.5759 55.6669 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 59.55 59.86 330 1 +0.98%
iShs Tr.-Expand.Tech Sect. ETF 108.38 108.46 135 1 +1.58%
iShs Tr.-Expand.Tech-Soft.Sec. 90.52 90.60 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.2566 43.7151 0 0 0.00%
IShs Tr.-FTSE China 25 Index 32.45 32.745 0 0 0.00%
iShs Tr.-Gbl Communic.Services 101.80 102.00 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 13.578 14.036 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 39.7232 40.0318 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 48.41 48.495 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.0605 44.669 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 10.838 10.942 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 59.47 59.77 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.744 16.05 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 108.54 108.62 0 0 0.00%
iShs Tr.-MSCI Poland ETF 29.20 29.50 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 117.76 117.82 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 168.66 168.76 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 70.56 70.64 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 39.85 39.935 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90.7444 91.3529 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 27.50 27.675 11 895 71 +1.24%
iShs V-EUR STOXX 50 ESG U.ETF 7.46 7.488 272 14 +1.28%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.2902 4.3321 1 159 1 +0.17%
iShs V-iBds Dec 2026 Term DL C MNA 96.4449 97.3051 53 1 +0.12%
iShs V-iBds Dec 2026 Term EO C 5.0467 5.0846 309 369 18 -0.23%
iShs V-iBds Dec 2026 Term EO C 5.4788 5.5311 512 3 -0.02%
iShs V-iBds Dec 2028 Term DL C DLA USD 98.3428 99.217 190 5 -0.04%
iShs V-iBds Dec 2028 Term DL C DLD US 4.3939 4.4336 4 822 1 -0.15%
iShs V-iBds Dec 2028 Term EO C 5.1784 5.2098 22 013 12 +0.08%
iShs V-iBds Dec 2028 Term EO C 5.6225 5.6635 24 956 6 -0.37%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4.7945 4.879 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4.9125 4.9435 7 421 16 +2.60%
iShs V-iShs iBds D33 E.C.U.ETF 5.1514 5.2031 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4.961 5.0232 5 800 1 -0.10%
iShs V-iShs iBds Dec31 T$C ETF 4.3859 4.4319 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 91.9544 93.7715 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.3639 4.4086 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8009 5.9174 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 91.3131 93.5403 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.372 4.4176 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 91.8137 93.6361 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.3621 4.407 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 91.6645 93.4786 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 91.39 91.47 37 201 419 +1.12%
iShs V-MSCI Gl.Telec.Svcs ETF 5.497 5.583 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.738 7.808 44 12 +0.88%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.534 6.623 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.008 5.029 2 558 7 +0.16%
iShs V-MSCI W.En.Sec.U.ETF 6.035 6.084 16 333 19 -0.75%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.535 6.625 1 1 +0.44%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.6785 4.7735 11 2 -0.03%
iShs V-MSCI W.H.C.Sec.U.ETF 6.554 6.589 113 423 39 +0.24%
iShs V-MSCI W.Ind.Sect.ESG UE 6.202 6.271 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.086 14.138 9 039 97 +1.02%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.243 4.3015 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 11.864 11.922 470 10 +0.87%
iShs VI S&P 500 Deep Buf.ETF 4.319 4.357 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.297 4.3235 19 060 3 +0.35%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.1773 7.2938 0 0 0.00%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.295 32.695 284 5 +1.66%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67.61 67.78 920 20 +0.42%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.777 6.925 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.23 62.35 2 929 31 +0.47%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.313 8.335 2 620 13 +0.34%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.915 9.059 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 91.82 92.06 15 2 +0.29%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.332 10.358 4 1 +0.87%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.077 8.258 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.017 8.052 2 100 1 +0.58%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.1711 7.1979 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.853 6.882 3 573 7 +0.45%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.502 5.52 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. 9.6068 9.6222 15 132 269 +0.88%
iShs VI-iSh.S&P 500 Swap U.E. 5.87 5.889 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.433 6.575 0 0 0.00%
iShs VI-iShs Div.Com.SW.UC.ETF 6.6386 6.7514 138 579 42 -1.73%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1072 4.2096 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.798 5.83 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.783 5.816 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5.986 6.077 370 8 +1.86%
iShs VI-iShs MSCI Wld Swap ETF 5.691 5.72 36 2 +0.58%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.684 5.715 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.57 5.584 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.922 9.214 7 973 21 +2.30%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.266 7.425 0 0 0.00%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.234 5.457 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.7855 4.9475 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2043 4.2165 15 464 4 +0.30%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2719 4.3026 61 982 12 +0.10%
iShs VII-$TBd1-3yr U.ETF DLAcc 105.4324 106.9665 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 224.90 225.30 224 9 +1.07%
iShs VII-Co.EO STOXX 50 UC.ETF 218.20 218.30 7 535 82 +0.99%
iShs VII-Core MSCI EMU UCI.ETF 215.90 216.05 423 29 +0.86%
iShs VII-Core MSCI EMU UCI.ETF 9.324 9.362 1 1 +1.39%
iShs VII-Core S&P 500 U.ETF 12.99 13.024 0 0 0.00%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.13 116.36 1 220 5 -0.02%
iShs VII-EGBd7-10yr U.ETF EOAC 152.5037 153.1161 12 1 +0.10%
iShs VII-EO G.Bd 3-7yr U.ETF 133.3733 134.1066 80 10 +0.29%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.38 5.466 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 11.036 11.074 63 6 +1.26%
iShs VII-MSCI EMU S.Cap UC.ETF 327.40 328.50 68 6 +1.26%
iShs VII-MSCI UK Sm.Cap UC.ETF 297.00 299.55 8 3 +0.52%
iShs VII-MUSSCEEHC UC.ETF 504.70 506.10 280 10 +1.33%
iShs VII-Nasdaq 100 ex-Top 30 4.6135 4.629 1 501 3 +2.04%
iShs VII-Nasdaq 100 Top 30 5.002 5.038 720 7 +1.32%
iShs VII-S&P 500 Top 20 ETF 5.175 5.203 15 897 27 +1.70%
iShs-AEX UCITS ETF 9.127 9.331 1 279 8 +0.48%
iShs-China L.Cap UCITS ETF 93.43 94.52 580 49 +1.89%
iShs-China Large Cap U.ETF 4.287 4.366 225 5 +0.89%
iShs-Eur. Prop. Yield. UC.ETF 29.88 30.02 1 283 15 +1.20%
iShs-Euro STOXX Small UCI.ETF 48.155 48.365 5 3 +1.25%
iShs-Mortgage Real Estate ETF 18.8719 18.9624 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 59.96 60.42 701 5 +1.36%
iShs-MSCI Europe ex-UK UC. ETF 49.965 50.09 1 1 +0.92%
iShs-MSCI N. America UCITS ETF 107.30 107.36 376 5 +1.39%
iShs-MSCI South Korea ETF 76.55 77.15 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.1069 5.1526 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.096 5.142 0 0 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.712 6.751 979 10 +1.06%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.1741 5.2204 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 4.9926 5.0456 5 000 1 -0.05%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1365 5.191 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4.9584 5.0004 6 302 2 +0.09%
iShs7-iShs Russell 1000 Gr.ETF USD 36.585 37.83 25 1 +3.08%
iShsII-$ TIPS 0-5 UCITS ETF 4.1848 4.2208 17 132 15 +0.52%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.3555 4.4345 3 683 3 +0.05%
iShsII-$ TIPS UCITS ETF 5.3613 5.4206 6 3 +0.68%
iShsII-$ TIPS UCITS ETF 5.4679 5.5759 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 96.2661 98.0532 4 2 +0.18%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.00 4.0192 29 234 10 +0.30%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1611 5.1709 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.3142 81.9617 477 14 +0.79%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9637 3.9872 2 000 1 +0.27%
iShsII-$Hgh Yld Corp Bd U.ETF 6.204 6.3213 160 1 +0.65%
iShsII-Asia Property Yld U.ETF 4.7045 4.7845 6 2 +0.69%
iShsII-Core EUR.STOXX 50 EURD 58.23 58.26 1 372 34 +0.92%
iShsII-Core MSCI EM IMI U.ETF 5.0343 5.0631 15 097 17 +1.58%
iShsII-Core MSCI Europe U.ETF 6.058 6.079 1 562 25 +1.13%
iShsII-Core UK Gilts UCITS ETF 11.2214 11.4471 2 2 +0.53%
iShsII-Core UK Gilts UCITS ETF 5.1168 5.1287 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.5839 4.5945 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.1192 4.2588 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.828 5.923 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.044 5.125 415 4 -0.08%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69.28 69.37 3 588 47 +0.90%
iShsII-DJ Glb.Leaders Scr.UETF 75.14 75.46 4 676 96 +1.23%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4807 5.5187 12 197 5 +0.28%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9522 4.9714 106 227 14 -0.10%
iShsII-EO Corp Bd ESG U.ETF 4.7139 4.7489 15 232 10 +0.02%
iShsII-EO Corp Bd ESG U.ETF 5.3441 5.3827 0 0 0.00%
iShsII-EO Gov.Bd 15-30yr U.ETF 163.2742 164.8007 121 7 +0.18%
iShsII-EO Govt Bd 3-5yr U.ETF 160.7575 161.2824 60 6 +0.24%
iShsII-EO Govt Bd 7-10yr U.ETF 185.4682 186.9117 49 2 +0.17%
iShsII-FTSE MIB U.ETF EUR Dist 26.395 27.22 0 0 0.00%
iShsII-G.Timber&Forestry U.ETF 20.67 20.83 11 880 11 +0.85%
iShsII-G.Timber&Forestry U.ETF USD 23.02 23.345 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 7.932 7.968 42 727 254 +1.43%
iShsII-Gl.Clean Energy U.ETF USD 20.26 20.455 2 234 21 +1.94%
iShsII-Global Water UCITS ETF 63.49 63.86 4 043 90 +0.44%
iShsII-Global Water UCITS ETF USD 23.825 24.075 425 4 +1.01%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0454 5.059 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0252 5.0348 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 4.9968 5.0001 2 000 1 +0.09%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0272 5.0414 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 49.225 49.36 503 3 +0.97%
iShsII-J.P.M.$ EM Bond U.ETF 5.2245 5.2708 1 621 2 +0.17%
iShsII-J.P.M.$ EM Bond U.ETF 5.4639 5.5826 2 731 2 +0.44%
iShsII-Listed Priv.Equ.U.ETF 30.165 30.38 6 307 16 +0.55%
iShsII-Listed Priv.Equ.U.ETF USD 34.605 35.04 319 7 +1.61%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.8113 13.0787 2 2 -0.18%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.577 6.596 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.914 5.96 1 1 +0.34%
iShsII-MSCI AC FE exJ.SC U.ETF 32.18 33.04 0 0 0.00%
iShsII-MSCI EM Islamic U.ETF 19.548 20.215 6 050 20 -0.11%
iShsII-MSCI EM Lat.Am.U.ETF 15.564 15.678 7 528 37 +1.50%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.449 6.466 14 948 18 +0.62%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.064 5.09 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.33 7.347 2 380 14 +0.80%
iShsII-MSCI Europe SRI U.ETF 5.167 5.187 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 119.36 119.82 1 1 +0.51%
iShsII-MSCI Europe UCITS ETF 36.19 36.24 6 730 44 +1.03%
iShsII-MSCI USA Islamic U.ETF USD 71.25 72.82 55 8 +2.78%
iShsII-MSCI Wld Islamic U.ETF 48.50 48.69 250 40 +1.32%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.015 7.035 22 378 59 +0.73%
iShsII-MSCI Wld Qual.Div.U.ETF 8.80 8.978 1 076 4 +1.49%
iShsII-UK Property UCITS ETF 3.75 3.8085 80 1 +0.76%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.652 4.7285 10 2 +2.01%
iShsII-US Aggregate Bd U.ETF 4.9747 5.0192 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8135 4.9105 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8373 4.9353 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 84.70 85.16 2 213 10 +0.17%
iShsIII-AI Innovation Act.ETF 4.9955 5.034 34 344 38 +2.44%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1147 6.2247 9 3 +0.18%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.0209 5.0349 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.125 4.1994 5 792 9 +0.48%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.941 5.0051 0 0 0.00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 92.45 92.54 9 181 242 +0.85%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58.2607 58.5312 2 360 54 +0.25%
iShsIII-Core EO Corp.Bd U.ETF 120.9307 121.2492 7 051 51 +0.32%
iShsIII-Core EO Corp.Bd U.ETF 5.3191 5.35 7 256 11 -0.44%
iShsIII-Core EO Govt Bd U.ETF 110.2867 110.5681 1 745 26 +0.30%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.7885 3.8292 4 492 18 +1.09%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.922 4.9406 8 807 40 +0.33%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8725 3.9199 7 1 +0.45%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.2889 5.396 4 1 +0.68%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8904 4.9898 179 5 +0.48%
iShsIII-Core MSCI Jp.IMI U.ETF 12.188 12.332 4 230 5 +0.31%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.373 6.437 0 0 0.00%
iShsIII-Core MSCI World U.ETF 9.6928 9.7092 26 671 137 +0.97%
iShsIII-Core MSCI World U.ETF 6.137 6.167 16 2 +1.34%
iShsIII-Core MSCI World U.ETF Acc 109.9105 109.9563 150 413 2 950 +0.92%
iShsIII-Em.Asia L.Gov.Bd U.ETF 74.1117 75.7283 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4.9616 5.1009 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 108.2712 108.9288 2 846 36 -0.09%
IShsIII-EO CB XF 1-5Y ESG ETF 107.0016 107.6134 261 8 +0.01%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1627 5.2317 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.5152 110.2947 4 630 6 +0.13%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3485 5.4455 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 107.9629 108.5969 1 189 11 +0.07%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4365 5.4915 259 3 +0.08%
iShsIII-EO Covered Bond U.ETF 141.9711 143.1389 1 816 11 -0.17%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8918 4.924 3 331 3 -0.02%
iShsIII-EO Gov.B.10-15yr U.ETF 148.9481 149.6369 26 1 -0.11%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.1843 99.4136 1 239 12 +0.13%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0246 5.0364 17 000 2 +0.04%
iShsIII-EO Gov.Bd 5-7yr U.ETF 144.7311 146.2588 775 4 +0.56%
iShsIII-Gl.Govt Bond UCITS ETF 77.6181 78.0969 491 6 +0.55%
iShsIII-Gl.Govt Bond UCITS ETF 4.0206 4.0698 2 461 2 +0.03%
iShsIII-Gl.Govt Bond UCITS ETF 4.2888 4.3335 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0194 4.0937 301 4 +0.55%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 139.2872 141.0727 42 2 +0.25%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5115 4.5931 1 054 3 -0.69%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.424 4.5155 195 4 -0.35%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2272 4.2954 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.1035 40.4784 522 6 +0.72%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.708 4.8011 6 2 -0.72%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.895 5.908 95 1 -0.05%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 120.5276 122.2524 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.165 5.197 936 6 +0.74%
iShsIII-MSCI Australia U.ETF 47.17 47.415 146 12 +1.23%
iShsIII-MSCI EM Sm.Cap U.ETF 84.91 85.93 138 10 +0.63%
iShsIII-MSCI EM U.ETF USD(Acc) 43.2015 43.3909 7 630 147 +1.25%
iShsIII-MSCI Pac x-JpESG E.CTB 5.194 5.248 0 0 0.00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 42.95 43.39 0 0 0.00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.039 5.139 1 558 18 +1.30%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.2235 4.286 306 7 +1.28%
iShsIII-MSCI South Afr.U.ETF 50.41 50.77 1 983 20 +2.26%
iShsIII-MSCI T.UK R.Est.U.ETF 4.0795 4.1815 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.687 7.705 397 589 214 +0.98%
iShsIV-Automation&Robot.U.ETF 9.054 9.107 4 292 35 +1.58%
iShsIV-Digital Security UC.ETF 8.552 8.619 15 386 92 +0.48%
iShsIV-Digital Security UC.ETF 9.391 9.463 141 4 +1.10%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74.4245 75.1855 4 024 256 +0.90%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.996 6.116 940 1 -1.19%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 4.9904 5.0265 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4879 5.5555 24 2 -0.56%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85.6154 86.2525 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9492 4.9806 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3169 5.4223 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.8754 2.8965 32 297 14 -0.03%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.9094 3.9859 40 369 18 -0.17%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.2417 4.298 5 289 2 +0.23%
iShsIV-DL Ultrashort Bd U.ETF 5.2765 5.3814 3 480 2 +0.01%
iShsIV-Edge MSCI EM Value F. 58.52 59.05 4 548 37 +1.87%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.457 9.679 2 452 3 +1.49%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.589 7.756 21 789 9 +0.41%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.44 7.604 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.318 7.478 595 2 +1.62%
iShsIV-Edge MSCI USA M.F.U.ETF 14.50 14.53 1 437 10 +1.99%
iShsIV-Edge MSCI USA M.F.U.ETF 9.208 9.414 0 0 0.00%
iShsIV-Edge MSCI USA Mul.U.ETF 8.334 8.515 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.166 14.208 2 459 2 +1.05%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 012.00 2 041.50 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 10.47 10.498 26 379 4 +0.35%
iShsIV-Edge MSCI USA V.F.U.ETF 10.912 10.952 1 781 11 +1.37%
iShsIV-Edge MSCI USA V.F.U.ETF 6.872 7.021 14 1 +1.41%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.436 10.454 13 5 +0.91%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.186 6.287 8 668 15 +0.08%
iShsIV-Energy Storage&Hydrogen 5.687 5.868 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.176 3.2114 1 1 +0.39%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.5027 4.5436 440 1 +0.57%
iShsIV-EO Ultrash.Bd ESG SRI 5.0015 5.0214 107 635 7 +0.01%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4583 5.4869 7 220 5 -0.15%
iShsIV-EO Ultrashort Bd U.ETF 100.7605 100.8644 23 925 101 -0.09%
iShsIV-EO Ultrashort Bd U.ETF 5.5199 5.5273 180 685 62 +0.02%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6397 4.7237 1 293 3 +0.20%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.5808 4.6485 1 766 2 +0.35%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2576 6.3826 4 2 0.00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.03 9.091 42 810 281 +2.47%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.291 6.357 64 1 +1.07%
iShsIV-iShares China C.B.U.ETF 4.5696 4.6106 402 2 +0.14%
iShsIV-iShares China C.B.U.ETF 5.1639 5.2435 12 2 +1.00%
iShsIV-iShares China C.B.U.ETF 5.953 6.0255 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.1853 5.2488 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 4.8632 4.9315 629 6 +0.29%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.385 9.50 1 330 13 +0.75%
iShsIV-iShs India INR Govt Bd USD 4.2308 4.275 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.337 9.359 562 4 +0.81%
iShsIV-iShs MSCI Wld Scr.ETF 10.364 10.384 14 009 39 +1.09%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.677 5.7916 1 1 -0.02%
iShsIV-MSCI China A UCITS ETF 4.7785 4.8235 29 632 103 -0.18%
iShsIV-MSCI China UCITS ETF 5.217 5.26 65 999 189 +0.89%
iShsIV-MSCI China UCITS ETF USD 4.4715 4.5455 3 428 5 +1.96%
iShsIV-MSCI EM ex-China UCITS 5.638 5.698 16 591 31 +2.16%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.394 6.433 66 828 36 +1.20%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.123 8.147 4 955 6 +0.79%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.239 9.257 3 133 9 +0.88%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.45 7.476 439 10 +0.50%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.632 8.652 253 8 +0.77%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.448 6.48 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.191 7.23 3 2 +0.86%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.871 6.923 70 1 +1.25%
iShsIV-MSCI USA ESG Enh.CTB UE 10.034 10.048 13 850 20 +0.87%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.406 10.41 89 10 +0.91%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.924 6.948 1 808 6 +1.29%
iShsIV-MSCI USA SRI UCITS ETF 1 938.80 1 944.20 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 15.14 15.17 15 829 15 +0.68%
iShsIV-MSCI USA SRI UCITS ETF 10.084 10.108 1 542 9 +0.94%
iShsIV-MSCI USA SRI UCITS ETF 5.153 5.173 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.761 8.783 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.127 5.139 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.58 5.602 610 12 +1.78%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.314 9.333 971 18 +1.05%
iShsIV-MSCI Wld.SRI UCITS ETF 8.924 8.941 3 264 37 +1.01%
iShsIV-MSCI Wld.SRI UCITS ETF 12.018 12.038 54 872 221 +1.02%
iShsIV-MSCI Wld.SRI UCITS ETF 7.588 7.622 3 513 4 +0.73%
iShsIV-MSCI Wld.SRI UCITS ETF 7.19 7.263 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.133 9.279 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 6.937 6.991 18 601 54 -1.00%
iShsIV-NASDAQ US Biotech.U.ETF 6.874 6.984 2 139 10 +0.14%
iShsIV-Smart City Infras.U.ETF 7.757 7.784 488 4 +1.29%
iShsIV-Smart City Infras.U.ETF 7.2398 7.3071 308 3 +1.00%
iShsIV-Target Gbl Infras.U.ETF USD 5.345 5.384 649 4 -0.09%
iShsIV-US Mortg.Back.Sec.U.ETF 3.557 3.6283 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 5.0404 5.0855 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5591 4.6419 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.6907 4.7844 0 0 0.00%
iShsTr.-California Muni Bd ETF 48.6842 49.2927 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 69.45 69.53 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.17 87.25 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 140.64 141.38 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.4983 19.9568 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 76.93 77.22 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 56.24 56.32 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 37.93 38.23 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 79.98 80.07 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.3572 45.9742 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 71.95 72.03 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.10 43.605 1 413 22 +0.75%
iShsV-EM Dividend UCITS ETF 14.702 14.82 14 042 37 +1.67%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.1741 99.0239 550 2 +0.11%
iShsV-France Govt Bond U.ETF EUR 123.5003 125.4201 24 2 -0.01%
iShsV-France Govt Bond U.ETF USD 4.1913 4.2961 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 117.893 118.637 564 6 +0.11%
iShsV-iBds Dec 2025 Te.EO Co. 5.3848 5.4321 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.0068 5.0601 4 016 1 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.5505 5.6004 6 312 3 -0.06%
iShsV-iBds Dec 2027 Te.EO Co. 5.0976 5.2087 32 019 7 +0.37%
iShsV-iBonds Dec35Ter.EUR C.E 4.9855 5.0073 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 4.956 4.9799 7 620 2 +0.24%
iShsV-iBondsD2025 Term$TreaETF 94.7239 95.321 475 2 +0.08%
iShsV-iBondsD2025Term$Corp ETF 95.6366 96.4833 74 1 +0.14%
iShsV-iBondsD2027Term$Corp ETF 97.8487 98.7462 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4.2669 4.2786 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.0206 5.0813 5 090 1 +0.14%
iShsV-iShs iBds D.31 TEOC UETF 5.1978 5.2517 5 000 2 +0.19%
iShsV-iShs JPM. EM C.B.U.ETF 5.0465 5.1229 453 3 +0.16%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6313 5.7429 2 2 +1.36%
iShsV-iShs US Aer.&Def.U.ETF 7.473 7.586 49 448 135 +1.00%
iShsV-Italy Govt Bd UCITS ETF 150.99 152.01 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 5.2948 5.3996 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.863 4.9032 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 31.855 32.225 56 13 +0.33%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 115.7718 116.413 105 4 +0.42%
iShsV-MSCI Jap-GBP Hdg U-ETF A 167.52 169.82 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 134.42 135.04 153 9 +1.69%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 106.14 106.184 9 801 65 +0.70%
iShsV-O+G Expl.&Prod.UCITS ETF 22.09 22.33 1 959 19 -0.51%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.526 14.604 555 8 +1.99%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.97 8.012 1 174 11 +0.02%
iShsV-S&P 500 Energ.Sect.U.ETF 7.783 7.824 5 517 35 -0.96%
iShsV-S&P 500 Finl Sec.U.ETF 13.596 13.654 1 304 18 +0.54%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.454 10.50 36 529 40 +0.54%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.949 7.091 168 4 +1.15%
iShsV-S&P 500 Ind.Sector.U.ETF 11.058 11.104 567 12 +1.22%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 34.82 34.89 65 894 1 248 +1.64%
iShsV-S&P 500 Mat.Sector.U.ETF 8.497 8.57 3 121 28 +0.66%
iShsV-S&P 500 Ut.Sector U.ETF 8.973 9.024 79 8 +1.29%
iShsV-S&P Gold Produc.UCIT ETF 33.105 33.30 20 920 406 +0.05%
iShsV-S&P U.S. Banks UCITS ETF 6.526 6.583 2 685 8 -0.26%
iShsV-S&P U.S. Banks UCITS ETF USD 4.8015 4.8995 5 1 +1.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 140.36 140.572 2 274 109 +0.90%
iShsV-Spain Govt Bd UCITS ETF 150.6335 151.4565 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.8489 4.9454 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 76.4233 77.7565 311 3 +0.33%
iShsVI- EO Corp Bd Finl U.ETF 101.5586 102.1063 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.2454 68.9794 226 4 +0.22%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.0578 4.1394 1 200 1 -0.74%
iShsVI-Gl.CorpBd EO H.U.ETF D 85.8939 86.5559 541 6 +0.13%
iShsVI-Inc. and Div. UCITS ETF 8.467 8.508 179 3 +0.57%
iShsVI-JPM DL EM BD EOH U.ETFD 68.8996 69.8712 2 692 101 -0.57%
iShsVI-MSCI Wld SF H.U.ETF Acc 91.17 92.08 0 0 0.00%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5.002 5.003 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 108.12 108.68 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 183.76 184.52 870 36 +1.55%
iShsVII-Core S&P 500 UCITS ETF 618.76 619.13 5 415 534 +0.91%
iShsVII-DJ Ind.Average UC.ETF 495.10 495.70 110 20 +0.55%
iShsVII-FTSE MIB UCITS ETF 214.15 214.75 136 25 +0.82%
iShsVII-MSCI Canada B UC. ETF 234.40 234.85 1 132 26 +1.33%
iShsVII-MSCI EM Asia UCITS ETF 195.92 197.16 4 289 157 +1.80%
iShsVII-MSCI Jap.UCITS ETF 209.4752 210.4998 342 13 +0.67%
iShsVII-MSCI Kor.U.ETF USD Acc 210.05 213.00 388 16 +2.78%
iShsVII-MSCI Mexico Cap.UC.ETF 167.02 168.78 1 1 +2.60%
iShsVII-MSCI UK UCITS ETF 206.30 207.50 2 2 -0.29%
iShsVII-MSCI USA B UCITS ETF 595.9681 597.0069 18 3 +0.80%
iShsVII-NASDAQ 100 UCITS ETF 1 223.60 1 224.00 1 790 235 +1.94%
iShsVII-NASDAQ 100 UCITS ETF 14.708 14.72 44 841 546 +1.53%
iShsVII-Nikkei 225 UCITS ETF 273.55 274.75 189 21 +0.86%
iShTr.-MSCI All Peru ETF 59.44 59.75 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.519 6.592 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.886 5.975 1 1 +0.36%
issuance.swiss/ETN Perp Fx 9.3326 9.7122 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