All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27.4851 27.7349 767 8 -0.48%
I.M.-I.EUR.STOXX Op.Banks UETF 139.94 140.60 363 4 +1.60%
I.M.-I.JPX-Nikkei 400 UETF 29.63 29.68 0 0 0.00%
I.M.-I.JPX-Nikkei 400 UETF 183.86 184.20 46 1 +0.59%
I.M.-I.KBW NASDAQ Fintech UETF 47.315 48.225 17 2 +1.20%
I.M.-I.Morn.US En.Inf.MLP UETF 45.69 45.945 4 860 17 -0.70%
I.M.-I.Morn.US En.Inf.MLP UETF 120.54 121.26 20 1 -0.54%
I.M.-I.MSCI Emerging Mkts UETF 47.0997 47.2775 8 1 +0.38%
I.M.-I.MSCI Europe ex-UK UETF 37.625 37.895 4 1 +0.19%
I.M.-I.NASDAQ Biotech UETF 38.01 38.38 197 13 +0.92%
I.M.-I.S&P 500 UETF 965.44 967.94 157 23 +1.19%
I.M.-I.S&P 500 UETF 45.308 45.418 401 68 +1.21%
I.M.-I.S&P 500 UETF 42.931 43.039 34 3 +0.53%
I.M.-I.STOXX 600 Opt.Res.UETF 477.70 484.55 4 1 +0.05%
I.M.-I.STOXX 600 Opt.Tech.UETF 130.44 132.40 7 1 +0.26%
I.M.II Inv.Gl.Cln Enrgy ETF 12.756 13.006 169 7 +0.25%
I.M.II- MSCI EUR. ESG L.C.P 57.01 57.57 22 2 -0.14%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.597 5.622 4 2 -0.23%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.465 5.487 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.532 5.554 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.406 5.428 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.44 5.464 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.316 5.341 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.32 5.345 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.199 5.225 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.276 5.299 2 162 1 +0.02%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.155 5.177 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 2.4685 2.538 0 0 0.00%
I.M.II-I.Preferred Shares UETF 13.0803 13.1187 11 2 +0.53%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 71.78 72.00 67 5 -0.42%
I.M.II-In.Euro Gov.Bd.1-3 Year 38.0431 38.2969 4 452 9 -0.33%
I.M.II-In.MDAX UCITS ETF 47.235 47.515 5 498 31 +0.60%
I.M.II-In.US Trea.Bd.7-10 Year 31.5161 31.6909 350 1 -0.01%
I.M.II-In.US Trea.Bd.7-10 Year 31.4199 31.5731 177 3 +0.24%
I.M.II-In.US Treas.Bd.1-3 Year 34.0761 34.3149 934 11 -0.42%
I.M.II-Inv.Art.Int.Ena.ETF Acc 4.718 4.86 33 838 8 +1.11%
I.M.II-Inv.Chinext 50 ETF USD Acc. 4.623 4.639 37 5 +0.30%
I.M.II-Inv.Def.Inno.ETF Acc 5.026 5.13 459 3 +2.17%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 24.005 24.19 16 4 +0.67%
I.M.II-Inv.EUR AAA Clo ETF 20.025 20.085 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 19.972 20.03 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.8682 33.126 31 1 +0.07%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.7696 37.0564 100 1 +0.04%
I.M.II-Inv.Euro Gov.Bond 5-7y 35.0916 35.3774 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.6013 32.8791 5 1 +0.05%
I.M.II-Inv.US Treas.Bd.UCITS 32.0223 32.1047 816 2 +0.09%
I.M.II-Inv.USD AAA CLO ETF 17.588 17.638 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 3.684 3.785 0 0 0.00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 64.50 64.96 14 7 +0.45%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 15.088 15.132 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 60.40 60.58 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 73.57 74.08 4 990 4 +0.71%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 68.00 68.19 126 4 +1.04%
I.M.II-NASDAQ-100 ESG ETF 49.005 49.345 248 2 +0.67%
I.M.III-I.EO S.H.Div.L.Vo.UETF 28.89 28.945 1 909 30 +0.91%
I.M.III-I.EQQQ NASDAQ-100 UETF 419.75 420.05 4 250 111 +0.94%
I.M.III-I.EQQQ NASDAQ-100 UETF 345.10 346.00 24 3 -0.15%
I.M.III-I.FTSE EM H.D.L.V.UETF 20.91 21.085 1 077 20 +0.98%
I.M.III-I.FTSE R.A.W.3000 UETF 25.505 25.745 1 356 9 +1.10%
I.M.III-I.FTSE RAFI E.M.UETF 8.201 8.264 700 6 +0.58%
I.M.III-I.FTSE RAFI Eur.UETF 28.24 28.625 19 1 +0.20%
I.M.III-I.FTSE RAFI Europ.UETF 12.696 12.93 485 1 +0.16%
I.M.III-I.Gbl Buyb.Achiev.UETF 48.675 49.525 583 5 +0.60%
I.M.III-I.S&P 500 QVM UETF 53.25 53.46 89 4 +1.12%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.3953 18.6361 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25.7817 26.2684 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 3.9975 4.0105 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.159 5.17 211 3 +0.04%
Iconic Funds BTC ETN GmbH 8.0508 8.1001 0 0 0.00%
IETF2-IN.S+P 500 Momentum ETF 83.19 83.27 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.4347 6.4829 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 106.4661 106.6009 978 8 +0.05%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4.6316 4.7089 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 4.6685 4.688 79 134 27 +0.33%
IMII-I.BltShs 2026 DL C.Bd ETF 4.863 4.9375 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6905 4.741 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8365 4.9165 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.67 4.721 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8075 4.8905 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.643 4.701 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.756 4.8465 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5985 4.6545 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.5675 4.6595 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.415 4.4745 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3.747 3.7675 2 1 +0.62%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.24 5.286 106 3 +0.48%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.0185 4.0315 5 887 7 +0.74%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4.751 4.787 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4.6465 4.6565 1 925 2 +0.57%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.1031 16.1619 0 0 0.00%
IN.MKTS-Invesco NASD.100 Swap 53.45 53.64 1 515 12 +0.98%
IN.MKTS-Invesco NASD.100 Swap USD 51.92 52.00 139 4 -0.16%
Indexiq ETF-IQ Merger Arb. ETF 30.245 30.545 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.9521 24.4319 17 1 +0.12%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 41.89 42.495 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 38.575 39.645 0 0 0.00%
India Fund Inc., The 13.812 14.118 100 1 +0.88%
Inv.1-30 Laddered Treasury ETF 24.2207 24.5383 0 0 0.00%
Inv.Active U.S. Real Estate Fd 79.34 79.44 0 0 0.00%
Inv.Aerospace & Defense ETF 106.52 106.60 0 0 0.00%
Inv.CEF Income Composite ETF 16.14 16.228 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 72.81 72.90 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 36.23 36.465 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 15.802 16.11 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 34.785 34.87 0 0 0.00%
Inv.DWA Industrials Moment.ETF 119.74 119.88 0 0 0.00%
Inv.DWA Technol.Momentum ETF 51.70 51.79 0 0 0.00%
Inv.DWA Utilities Momentum ETF 35.97 36.055 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 54.18 54.31 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 61.05 61.21 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 22.105 22.195 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 71.26 71.72 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 40.88 41.34 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 87.31 87.39 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 50.32 50.40 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 42.36 42.67 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 19.728 19.818 0 0 0.00%
Inv.Dynamic Semiconductors ETF 40.30 40.385 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 17.3165 17.6341 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 85.02 85.62 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 92.75 93.36 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 33.935 34.545 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25.32 25.41 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 171.96 172.02 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30.715 31.02 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 47.125 47.42 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 18.618 18.924 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.7626 16.0689 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 55.94 56.37 0 0 0.00%
Inv.Global Clean Energy ETF 9.624 9.714 0 0 0.00%
Inv.Global Water ETF 36.115 36.255 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.442 17.668 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.4094 20.7182 0 0 0.00%
Inv.Intern.Div.Achievers ETF 17.10 17.412 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.836 12.142 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 4.177 4.2305 0 0 0.00%
INV.M-S&P China A 500 Swap ETF USD 4.786 4.8875 1 1 +0.41%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42.7061 42.8939 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.5991 35.8499 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6.595 6.614 16 1 +0.15%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5.96 5.998 73 976 55 +1.01%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5.821 5.843 15 620 14 +0.83%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.4811 33.7099 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38.8241 39.0839 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.055 5.103 1 1 -0.43%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.038 5.20 16 2 +0.51%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7.466 7.573 669 2 -0.27%
Inv.MSCI Global Timber ETF 26.17 26.365 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.7779 19.9967 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.0651 11.1559 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 59.35 59.43 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 54.40 54.52 0 0 0.00%
Inv.Russell MidCap P.Value ETF 45.31 45.62 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 61.10 61.29 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 26.945 27.035 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 63.12 63.20 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 30.185 30.27 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 61.47 61.56 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 148.06 148.66 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 63.41 63.82 0 0 0.00%
Inv.S&P Global Water Ind.ETF 51.23 51.31 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 38.87 38.955 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 96.54 96.65 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 101.54 101.68 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 88.62 88.93 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 40.66 40.745 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 81.71 81.83 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 42.68 42.855 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 26.515 26.605 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 24.955 25.04 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 42.405 42.495 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.1717 23.4756 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.775 21.915 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 13.886 14.132 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 83.87 85.96 293 22 +0.27%
Invesco BuyBack Achievers ETF 96.85 96.93 0 0 0.00%
Invesco China Technology ETF 36.335 36.64 0 0 0.00%
Invesco Cleantech ETF 34.50 34.95 0 0 0.00%
Invesco Defensive Equity ETF 71.48 71.56 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 81.4268 81.9016 250 1 +0.48%
Invesco Dividend Achievers ETF 39.37 39.455 0 0 0.00%
Invesco DWA Energy Moment.ETF 34.895 34.98 0 0 0.00%
Invesco DWA Momentum ETF 87.81 87.89 0 0 0.00%
Invesco Dynamic Market ETF 40.60 40.685 0 0 0.00%
Invesco Dynamic Media ETF 44.59 45.045 0 0 0.00%
Invesco Dynamic Networking ETF 89.23 89.86 0 0 0.00%
Invesco Dynamic Software ETF 35.755 35.87 0 0 0.00%
Invesco Financ.Preferred ETF 12.348 12.438 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 34.185 34.635 0 0 0.00%
Invesco Gold Dragon China ETF 23.745 24.045 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3798 5.4118 0 0 0.00%
INVESCO II/SHS CL-ACC USD 6.492 6.616 154 1 +0.48%
INVESCO II/SHS CL-DIST EUR 5.0916 5.1226 316 4 +0.04%
Invesco India ETF 22.635 22.945 0 0 0.00%
Invesco KBW Bank ETF 53.36 53.44 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 30.52 30.865 1 1 +0.43%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 81.6344 82.9392 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 280.5866 281.6446 2 511 42 -0.33%
Invesco Physical Markets PLC ETC 2100 Gold 77.243 77.6428 213 3 -1.07%
Invesco Physical Markets PLC ETC 2100 Palladium 78.4234 79.3512 16 2 -0.07%
Invesco Physical Markets PLC ETC 2100 Silber 27.4715 27.8133 1 589 9 +1.01%
Invesco Preferred ETF 9.712 9.802 0 0 0.00%
Invesco QQQ Trust 416.90 418.55 0 0 0.00%
Invesco S&P 500 P.Growth ETF 34.465 34.55 0 0 0.00%
Invesco S&P 500 Pure Value ETF 77.76 77.85 0 0 0.00%
Invesco S&P 500 Quality ETF 57.78 57.86 0 0 0.00%
Invesco S&P 500 Top 50 ETF 40.23 40.315 0 0 0.00%
Invesco Senior Loan ETF 18.1648 18.2556 0 0 0.00%
Invesco Solar ETF 25.805 26.255 0 0 0.00%
Invesco Water Resources ETF 56.96 57.04 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 21.4754 21.6285 0 0 0.00%
Invesco Zacks Mid-Cap ETF 88.14 88.24 0 0 0.00%
InvescoM2 China AllShs St.Con. 22.505 22.755 3 1 +0.35%
InvescoM2 Clean Energy ETF 12.472 12.84 0 0 0.00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 43.3791 43.7059 1 168 9 +0.02%
InvescoM2 MSCI China Tech Conn 23.30 23.675 30 2 +0.55%
InvescoM2 MSCI EM ESG UnScreen 31.435 31.60 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 58.79 59.09 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 42.23 42.345 1 1 +0.12%
InvescoM2 MSCI Pac exJapan ESG 40.965 41.18 0 0 0.00%
InvescoM2 S&P500 LowVolatility 44.74 45.085 0 0 0.00%
InvescoM2 Solar Energy ETF 13.46 13.786 2 062 6 +0.98%
InvescoM2-EUR CB ESG SD Mu ETF 5.4915 5.5677 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.5739 5.5965 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.1004 5.1202 7 2 -0.23%
INVESCOM2-EURCBESG SHORTD 5.0381 5.0667 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 5.8359 5.9519 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 6.526 6.775 1 001 2 -0.09%
InvescoM2-IQS Gl Eq LowVol ETF 6.142 6.217 0 0 0.00%
InvescoM2-IQS Global Eq ETF 67.50 67.64 1 696 17 +1.00%
INVESCOM2-IQSESG GLE EURD 57.19 57.59 1 1 +0.35%
InvescoM2-US T Bond 10+ Y UETF 4.0335 4.041 12 871 2 +0.50%
InvescoM2-US T Bond 10+ Y UETF USD 3.7405 3.7745 0 0 0.00%
InvescoMI BB Commo ETF 49.1951 49.8599 5 1 +0.57%
InvescoMI MSCI USA ETF 65.33 66.12 5 3 +0.65%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5.304 5.378 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 83.40 83.82 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 50.66 51.13 2 2 +0.02%
InvescoMI S&P US ConsDisc ETF 618.70 621.80 0 0 0.00%
InvescoMI S&P US HealthC ETF 595.10 600.10 1 1 +0.81%
InvescoMI S&P US Indus ETF 619.40 622.40 1 1 0.00%
InvescoMI S&P US Techn ETF 535.80 538.40 169 13 +1.70%
InvescoMI S&P US Utili ETF 491.15 496.75 0 0 0.00%
InvescoMI S&P500 ESG ETF 65.94 66.07 159 5 +0.14%
InvescoMI S&P500 ESG ETF 64.07 64.18 42 11 +0.38%
InvescoMI SuP500 Eq Weight ETF 47.025 47.165 17 6 +0.45%
InvescoMI US Communic ETF 74.44 75.05 0 0 0.00%
InvescoMI US Real Est ETF 21.135 21.32 0 0 0.00%
InvescoMI2 EM USD Bond ETF 13.8156 14.0124 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1479 5.1587 0 0 0.00%
InvescoMI2 Pref Shares ETF 13.078 13.192 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 34.1211 34.3429 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.8334 35.9936 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.4061 32.4449 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.0215 16.163 9 1 +0.36%
InvescoMI3 NASDAQ100 ETF 292.10 293.70 308 155 +1.33%
InvescoMII-EUR IG Corp Bd U.E. 18.4681 18.6359 4 866 7 -0.09%
InvescoMII-Gl Corp.Bd ESG ETF 4.5533 4.5996 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.1185 4.1265 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 49.75 49.97 0 0 0.00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 119.1351 119.5699 112 3 +0.15%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.7161 80.8819 84 3 +0.04%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 95.0081 95.2219 6 3 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 123.2757 124.1105 9 1 +0.25%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 111.1154 111.4952 1 1 -0.17%
iS.II-$ Treas.Bd 7-10yr UC.ETF 154.3711 154.674 365 13 +0.16%
iS.II-Asia Prop. Yield UC. ETF 17.876 18.278 59 3 -0.44%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.16 20.56 663 22 -0.05%
iS.II-iS.Gl Infrastr.UCITS ETF 29.88 30.27 634 20 +1.17%
iS.II-US Aggregate Bd UCIT.ETF 82.675 83.311 1 184 9 -0.19%
iS.II-US Prop. Yield UCITS ETF 25.165 25.535 33 6 +0.87%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.073 6.138 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.727 5.801 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.324 6.489 1 856 4 +0.70%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7.207 7.282 450 2 +1.21%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3613 4.3829 3 875 2 +0.04%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1541 4.1731 0 0 0.00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3.3983 3.5243 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.0311 4.0578 275 2 +0.71%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.3859 4.413 1 001 2 +0.15%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.7796 3.8014 7 592 12 -0.01%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4.997 5.04 15 1 +0.06%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6.417 6.456 1 237 13 +0.72%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5.799 5.867 44 16 -0.21%
iSh.Divers.Commo.Swap U.ETF DE 25.0901 25.3949 667 9 -0.02%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 23.16 23.29 3 436 26 +1.11%
iSh.DJ China Offsh.50 U.ETF DE 39.01 39.325 43 15 +0.27%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 19.136 19.236 3 426 22 -0.01%
iSh.DJ Glob.Titans 50 U.ETF DE 77.37 77.52 30 129 1 201 +1.31%
iSh.DJ Indust.Average U.ETF DE 353.65 354.85 79 10 +1.41%
iSh.DJ U.S.Select Div.U.ETF DE 80.33 80.67 5 831 105 +1.03%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.1096 76.2309 23 900 55 +0.09%
iSh.eb.r.Gover.Germ.U.ETF DE 125.3248 125.8546 1 1 +0.06%
iSh.EO ST.Sel.Div.30 U.ETF DE 18.716 18.788 3 974 19 +1.00%
iSh.EO ST.Sel.Div.30 U.ETF DE 5.947 6.238 2 142 7 +3.02%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47.885 48.11 4 041 23 +0.74%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.229 5.34 0 0 0.00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 48.475 48.705 638 6 +0.13%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 80.09 80.55 3 316 25 +0.12%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 82.94 84.11 7 5 -0.25%
iSh.ST.Eu.600 Food&Be.U.ETF DE 67.13 67.45 179 4 -0.30%
iSh.ST.Eu.600 Healt.C.U.ETF DE 104.56 105.26 1 854 26 +1.82%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 91.36 91.77 253 12 +0.28%
iSh.ST.Eu.600 Insuran.U.ETF DE 47.855 48.10 16 012 52 +1.02%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 33.00 33.185 1 206 22 -0.03%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 96.14 97.01 106 2 -0.20%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.938 14.098 297 3 +0.06%
iSh.ST.Eu.600 Technol.U.ETF DE 74.12 74.44 854 10 +0.75%
iSh.ST.Eu.600 Technol.U.ETF DE 5.854 5.921 3 1 +0.56%
iSh.ST.Eu.600 Telecom.U.ETF DE 24.09 24.235 1 814 7 +0.88%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 21.555 21.795 0 0 0.00%
iSh.ST.Eur.600 Chemic.U.ETF DE 122.76 123.92 5 3 +0.07%
iSh.ST.Eur.600 Retail U.ETF DE 41.73 42.33 0 0 0.00%
iSh.ST.Eur.600 Utilit.U.ETF DE 44.615 45.01 6 502 15 +1.72%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 19.504 19.58 7 769 36 +0.57%
iSh.ST.Euro.600 Banks U.ETF DE 25.895 26.005 18 852 99 +1.62%
iSh.ST.Euro.600 Media U.ETF DE 38.73 39.305 3 3 +0.88%
iSh.ST.Euro.Large 200 U.ETF DE 54.14 55.14 364 6 +0.86%
iSh.ST.Euro.Small 200 U.ETF DE 32.57 32.905 381 6 +0.81%
iSh.ST.Europe Mid 200 U.ETF DE 54.65 55.23 693 8 +0.38%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29.285 29.41 22 437 196 +0.29%
iSh.STO.Europe 50 UCITS ETF DE 44.07 44.16 725 4 +0.28%
iSh.STOXX Europe 600 U.ETF DE 52.52 52.64 35 219 171 +0.63%
iSh.STOXX Europe 600 U.ETF DE 6.092 6.133 29 168 52 +0.81%
iSh.Tr.-MSCI USA Value Fac.ETF 89.73 90.18 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 9.475 9.604 295 2 -0.38%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 11.622 11.762 3 326 12 +1.56%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 7.379 7.503 5 003 11 +0.46%
iSh3-EOCoBd ESG Pa-AlClETF 5.0045 5.0281 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.4499 5.4807 1 1 -0.06%
iShar.Pfandbriefe UCITS ETF DE 96.888 97.4398 10 1 +0.15%
iShare.EURO STOXX UCITS ETF DE 54.26 54.40 1 551 21 +0.61%
iShare.NASDAQ-100 UCITS ETF DE 167.00 167.08 25 261 342 +1.05%
iShare.Nikkei 225 UCITS ETF DE 22.35 22.445 454 17 +0.99%
iShares ATX UCITS ETF DE 43.93 44.275 518 5 +1.56%
iShares Core DAX UCITS ETF DE 187.16 187.18 21 739 331 +0.85%
iShares Core DAX UCITS ETF DE 6.61 6.619 4 164 17 +0.61%
iShares Core EO STOX.50 U.E.DE 52.40 52.43 10 058 425 +0.11%
iShares DAX ESG UCITS ETF 7.155 7.171 4 806 22 +0.56%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 8.348 8.3873 7 499 10 +0.61%
iShares DivDAX UCITS ETF DE 21.17 21.245 1 018 24 +0.02%
iShares Gold Trust 54.9561 55.1148 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 27.19 27.64 0 0 0.00%
iShares II-$ TIPS UCITS ETF 217.5301 218.5099 9 4 +0.29%
iShares II-iShs BRIC 50 UC.ETF 20.015 20.725 311 8 +1.72%
iShares III-iShs EO Cash U.ETF Acc. 15.1626 15.1945 427 3 +0.01%
iShares III-USD Dev.Bank Bds 4.6456 4.6753 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.6385 4.6884 602 1 +0.28%
iShares Inc.- MSCI Jap.S.C.In. 70.41 70.71 0 0 0.00%
iShares Inc.-MSCI Australia I. 21.405 21.71 0 0 0.00%
iShares Inc.-MSCI BRIC Index 34.465 34.765 0 0 0.00%
iShares Inc.-MSCI Canada Index 37.13 37.445 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 48.965 49.28 0 0 0.00%
iShares Inc.-MSCI France Index 35.815 36.115 0 0 0.00%
iShares Inc.-MSCI Germany Idx 34.605 35.06 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 14.892 15.20 0 0 0.00%
iShares Inc.-MSCI Japan ETF 63.19 63.41 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 20.695 20.995 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 42.83 43.20 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 39.76 40.06 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 42.745 43.50 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 37.60 37.91 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 41.295 41.52 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 45.9309 46.3897 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 88.7441 89.1579 506 3 -0.17%
iShares IV-Electr.Veh.+Dr.Tech 6.084 6.162 1 160 25 -0.11%
iShares MDAX UCITS ETF DE 233.55 234.95 2 425 45 +0.26%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.041 4.077 8 352 5 -0.01%
iShares MSCI Phil.Inv.Mkt Idx 22.99 23.295 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 59.6242 60.114 200 1 -1.19%
iShares Physical Metals PLC 27.4716 27.6095 5 332 29 +0.14%
iShares Physical Metals PLC 11/OEnd Palladium 23.217 23.9549 1 050 3 -1.96%
iShares Physical Metals PLC Gold 56.5041 56.8621 5 712 66 -0.23%
iShares Physical Metals PLC OPEN END ZT 11 12.2005 12.4753 300 3 -0.08%
iShares PLC - AEX UCITS ETF 86.96 88.55 729 22 +1.30%
iShares Silver Trust 26.184 26.299 0 0 0.00%
iShares SLI UCITS ETF (DE) 145.68 146.14 476 10 +0.19%
iShares T.-DJ US Medical De.I. 52.47 52.55 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.86 31.96 3 041 21 +0.72%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.954 4.98 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 96.6543 97.2631 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 90.5644 91.1731 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 84.0078 84.4665 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 93.2917 93.9019 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 72.6978 73.1478 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 90.2153 90.8329 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 104.3145 104.9232 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 91.3524 91.969 0 0 0.00%
iShares Tr.-Barclays MBS Bond 82.0596 82.6683 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 96.7237 97.3324 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 106.28 106.34 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 86.77 87.3788 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 52.71 53.61 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 33.1143 33.2058 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 100.94 101.38 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 69.23 69.31 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 488.80 490.00 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 50.10 50.18 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 88.54 88.62 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 28.445 28.53 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 43.79 43.875 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 118.60 118.68 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 137.44 137.50 400 3 +0.31%
iShares Tr.-DJ US Bas.Mat.Sec. 114.66 115.54 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 123.02 123.62 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 78.23 79.71 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 61.33 62.54 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 38.44 38.525 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 68.15 68.23 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 97.08 97.16 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 51.03 51.11 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 80.41 80.49 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 111.98 113.18 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 14.122 14.212 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 73.29 73.37 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 59.54 59.62 0 0 0.00%
iShares Tr.-DJ US Real Estate 82.09 82.17 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 38.755 38.845 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 125.26 125.70 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 23.43 23.515 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 89.51 89.59 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 116.24 116.32 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 37.21 37.30 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 160.22 160.52 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 69.1134 69.7221 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 95.0013 95.6101 0 0 0.00%
iShares Tr.-KLD Sel.Social Ind 100.44 100.52 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 96.2581 96.862 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 63.11 63.19 0 0 0.00%
iShares Tr.-MidCap Index Fund 73.94 74.02 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 50.04 50.13 0 0 0.00%
iShares Tr.-Morning.Large Val. 69.13 69.21 0 0 0.00%
iShares Tr.-Morning.Mid Value 62.93 63.01 0 0 0.00%
iShares Tr.-Mornings.Mid Core 64.15 64.23 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 39.365 39.46 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 46.74 46.85 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 91.33 91.46 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 74.35 74.79 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 58.55 58.63 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 53.78 53.86 0 0 0.00%
iShares Tr.-MSCI India ETF 47.01 47.11 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 97.61 97.89 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 108.00 108.06 0 0 0.00%
iShares Tr.-Russel 1000 Index 267.40 267.45 0 0 0.00%
iShares Tr.-Russel 2000 Index 171.94 172.68 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 321.65 322.85 0 0 0.00%
iShares Tr.-Russell 1000 Value 159.32 160.52 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 188.02 188.08 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 119.64 120.22 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 69.55 69.63 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 223.45 224.90 0 0 0.00%
iShares Tr.-Russell 2000 Value 128.08 128.38 0 0 0.00%
iShares Tr.-Russell 3000 Index 276.75 276.80 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 106.64 106.70 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 236.35 236.45 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 83.13 83.21 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 161.08 161.14 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 52.80 53.09 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 157.92 157.94 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 57.63 57.71 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 33.255 33.34 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 90.56 90.95 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 77.24 78.15 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 129.86 129.96 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 67.30 67.43 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 49.46 50.07 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 72.33 72.63 0 0 0.00%
iShares Tr.-S&P Global 100 In. 83.89 85.10 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 22.005 22.095 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 72.87 72.95 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 100.14 101.62 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 106.38 107.62 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 80.49 81.96 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.61 26.695 0 0 0.00%
iShares Trust - Large Core Idx 67.39 67.47 0 0 0.00%
iShares Trust - MSCI ACWI ETF 102.78 102.88 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 109.20 110.10 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 113.20 113.28 0 0 0.00%
iShares Trust-DJ US Trans.Idx 53.00 53.08 0 0 0.00%
iShares Trust-Large Growth I. 72.03 73.26 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 38.295 38.445 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 61.03 61.19 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 62.46 63.07 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.643 5.737 9 1 +0.32%
iShares VI-Ageing Population 6.841 6.921 2 652 49 +1.32%
iShares VI-Automation&Robotics 11.508 11.588 24 625 211 +1.21%
iShares VI-Digitalisation 8.96 9.049 2 337 52 +1.45%
iShares VI-Healthc.Innovation 6.444 6.501 6 329 41 +0.89%
iShares-Barclays 1-3 Yr C.B.F. 45.8181 46.4269 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 72.68 72.99 84 3 +0.72%
iShares-iShares MSCI World ETF 135.22 135.64 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 76.945 77.947 122 4 +0.58%
iShares-JPMorgan USD E.Mkts Bd 79.293 79.9018 0 0 0.00%
iSharesT-MSCI China Index Fund 45.25 45.555 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 91.3967 92.0055 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 71.59 73.20 109 4 +2.80%
iShs 3-iShs S&P 500 ESG ETF 6.445 6.473 0 0 0.00%
iShs 3-iShs S&P500 Sc.+Scre.UE 6.056 6.10 643 11 +0.88%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.591 5.612 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.282 5.427 0 0 0.00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 5.843 5.881 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 6.136 6.159 333 6 +0.18%
iShs Core FTSE 100 UCITS ETF 9.796 9.829 9 039 32 +0.89%
iShs Core FTSE 100 UCITS ETF 5.203 5.223 78 440 5 +0.19%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 6.931 6.966 0 0 0.00%
iShs Core LS Corp Bd U.ETF 5.2789 5.3181 0 0 0.00%
iShs Core LS Corp Bd U.ETF 142.3154 143.0294 5 1 +0.31%
iShs Core MSCI EM IMI U.ETF 30.8667 31.0065 37 860 375 +0.52%
iShs Core S&P 500 UC.ETF USDD 48.6436 48.7084 45 608 474 +1.13%
iShs DL Co.Bd In.Ra.Hgd U.ETF 89.5781 90.1379 309 8 -0.57%
iShs DL Co.Bd In.Ra.Hgd U.ETF 5.9005 5.9354 0 0 0.00%
iShs DL Corp Bond UCITS ETF 88.5781 89.3059 2 972 96 +0.54%
iShs DL Corp Bond UCITS ETF 5.2316 5.2597 0 0 0.00%
iShs DL Corp Bond UCITS ETF 3.6975 3.727 8 424 1 -0.24%
iShs DL Treas.Bd 0-1yr UC.ETF 4.338 4.3586 15 538 17 -0.15%
iShs DL Treas.Bd 0-1yr UC.ETF 101.094 101.6115 1 979 8 -0.40%
iShs DL Treas.Bd 1-3yr U.ETF 5.0157 5.0383 18 629 15 -0.13%
iShs DL Treas.Bd 1-3yr U.ETF 5.0286 5.0543 0 0 0.00%
iShs DL Treasury Bond UC.ETF 3.7773 3.7835 9 1 +0.20%
iShs EO Corp Bd Lar.Cap U.ETF 125.0901 125.5149 277 5 -0.08%
iShs EO Govt Bd 1-3yr U.ETF 142.0951 142.5649 2 048 14 -0.40%
iShs EO H.Yield Corp Bd U.ETF 91.8229 92.5299 1 845 28 +0.29%
iShs EO H.Yield Corp Bd U.ETF 5.97 6.001 1 245 2 +0.14%
iShs EO H.Yield Corp Bd U.ETF 6.0181 6.0504 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 228.0333 229.5131 57 6 -0.13%
iShs ESTXX Banks 30-15 UC.ETF 18.298 18.778 21 352 61 -0.20%
iShs ESTXX Banks 30-15 UC.ETF 11.784 11.914 2 051 9 +0.70%
iShs Eur.Tot.Mkt Gwth La.U.ETF 59.18 59.43 97 4 -0.34%
iShs Euro Dividend UCITS ETF 20.96 21.045 1 676 29 +0.89%
iShs Euro.Property Yield U.ETF 4.5875 4.62 77 3 +0.78%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 21.80 21.905 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3246 4.3543 12 116 2 +0.42%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.6315 5.6701 50 222 27 +0.41%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.555 5.5935 0 0 0.00%
iShs Global Corp Bd UCITS ETF 77.4903 78.4117 296 8 +0.21%
iShs Global Corp Bd UCITS ETF 4.2255 4.2471 8 966 4 +0.29%
iShs Global Corp Bd UCITS ETF 4.9724 4.9997 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.1909 5.2188 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 47.40 47.705 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0845 5.1281 0 0 0.00%
iShs iB.De.27 T.DL.Tr.U.E 4.5255 4.552 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1757 5.2215 266 11 -0.48%
iShs iB.De.29 T.DL.Tr.U.E 4.5783 4.6022 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.4812 4.5938 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1395 5.2057 21 492 9 -0.70%
iShs iB.De.30 T.DL.U.E 4.4964 4.6091 0 0 0.00%
iShs iB.De.30 T.DL.U.E GBP Dis 5.9554 6.0023 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1445 5.1741 22 144 6 +0.16%
iShs II iShs EO Green Bd ETF 4.0347 4.0938 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.2955 5.3179 2 1 +0.09%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.4484 4.4695 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9754 4.1587 5 884 32 +2.20%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.2773 5.4235 46 2 +0.25%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.4237 5.4603 11 182 2 -0.06%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.5575 5.6027 15 569 10 +0.27%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5609 4.6869 12 263 4 -0.23%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0143 5.0253 116 730 3 +0.20%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.4704 4.4949 52 165 144 +0.12%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3886 4.4242 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4305 5.458 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.09 5.1083 4 109 10 +0.29%
iShs II-iShs Green Bd ETF 243.9401 245.7199 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.5385 4.5775 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7441 3.7893 19 1 -0.19%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.5426 4.5839 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8969 5.1239 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 76.5881 77.3659 386 11 -0.51%
iShs II-MSCI Turkey UCITS ETF 14.596 15.642 940 6 -1.61%
iShs II-STOXX Europe 50 UC.ETF 45.195 45.285 1 417 6 +0.33%
iShs III-Blockchain Techno.ETF 8.395 8.661 1 547 23 +1.38%
iShs III-EO Cor.Bd Enh.Act.ETF 5.021 5.09 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.261 5.293 38 1 +0.36%
iShs III-iS.MSCI W.ex-USA ETF 4.726 4.7745 2 525 3 +0.06%
iShs III-iShs A.xJP Eq.En.Act. Acc. 4.576 4.5975 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.314 4.341 245 3 -0.12%
iShs III-iShs AI Infrastr.ETF SD Acc 4.072 4.1021 12 675 4 +0.49%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.5086 4.5948 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4.6125 4.6435 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 4.5514 4.5734 1 700 2 +0.40%
iShs III-iShs G.Agg.Bd ESG ETF 5.3929 5.4385 1 100 1 +0.40%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5468 3.6774 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 4.488 4.5375 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.2265 4.265 4 760 3 +0.02%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.5898 4.716 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 4.584 4.598 0 0 0.00%
iShs III-iShs Wld Eq.F.R.A.ETF 4.3241 4.3679 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF 4.731 4.8485 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.304 4.367 2 829 3 +0.07%
iShs III-MSCI Jap.Sm.Cap U.ETF 39.465 39.69 271 5 +0.17%
iShs III-S&P 500 Equ.Wei.ETF USD 5.227 5.37 2 589 7 +0.21%
iShs Inc.-MSCI Austria ETF 23.325 23.54 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 18.288 18.594 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 23.735 24.34 0 0 0.00%
IShs Inc.-MSCI Chile ETF 27.415 27.725 0 0 0.00%
iShs Inc.-MSCI Israel ETF 68.56 68.90 0 0 0.00%
iShs Inc.-MSCI Italy ETF 39.13 39.34 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 49.385 49.84 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 21.125 21.34 0 0 0.00%
iShs Inc.-MSCI Spain ETF 35.92 36.26 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 46.985 47.295 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 46.93 47.38 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 183.62 184.36 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3469 4.466 0 0 0.00%
iShs IV-Essen.Met.Prod 4.116 4.142 2 550 6 +0.16%
iShs IV-India INR Govt Bd ETF USD 4.5544 4.6011 0 0 0.00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5.233 5.264 1 1 +0.69%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.9222 2.9488 59 430 39 +1.10%
iShs IV-iSh.MSCI EMU ESG Scr. 7.541 7.599 167 1 +0.35%
iShs IV-iSh.MSCI EMU Sreen.UE 8.82 8.862 216 3 +0.59%
iShs IV-iShs Copper Miners ETF 4.6095 4.666 4 200 2 +0.90%
iShs IV-iShs FactorS.MSCI USA 10.944 11.076 20 4 +1.15%
iShs IV-iShs FactorSel.MSCI E. 9.967 10.12 231 3 +0.21%
iShs IV-iShs FactorSel.MSCI W. 10.068 10.102 320 7 +0.57%
iShs IV-iShs Metaverse ETF 7.83 7.943 1 473 10 +1.66%
iShs IV-iShs MSCI ACWI SRI ETF 5.519 5.561 5 519 4 +1.07%
iShs IV-iShs MSCI ACWI SRI ETF USD 5.431 5.473 63 3 +0.35%
iShs IV-iShs MSCI EM IMI SCR. 5.933 5.971 9 868 22 +0.95%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5.20 5.239 69 2 +0.29%
iShs IV-iShs MSCI Eur.Mo.Fact. 12.436 12.514 3 836 40 +0.64%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.374 10.448 1 314 8 +0.89%
iShs IV-iShs MSCI Eur.S.Fact. 8.948 9.104 150 1 +0.55%
iShs IV-iShs MSCI Eur.Va.Fact. 9.60 9.656 3 266 22 +0.91%
iShs IV-iShs MSCI India UC.ETF 8.361 8.445 47 556 229 +1.07%
iShs IV-iShs MSCI Jap.Scr.UETF 6.218 6.237 5 107 5 +0.42%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5.561 5.577 5 920 5 +0.74%
iShs IV-iShs MSCI Japan SRI 6.66 6.678 2 444 5 +0.91%
iShs IV-iShs MSCI Japan SRI 5.563 5.584 1 1 +0.45%
iShs IV-iShs MSCI USA ESG ETF 9.211 9.288 277 2 +0.60%
iShs IV-iShs MSCI USA Lea.ETF USD 4.084 4.1805 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 9.935 9.984 828 19 +0.95%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.045 5.066 0 0 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 3.276 3.377 0 0 0.00%
iShs IV-MSCI China Tech.ETF 3.6185 3.666 6 194 29 +1.19%
iShs IV-MSCI EMU L.Cap UCI.ETF 60.51 61.46 7 1 +0.13%
iShs IV-MSCI EMU M.Cap UCI.ETF 59.24 60.15 370 6 +1.15%
ISHS IV-MSCI EMU SRI EOAC ETF 7.711 7.749 4 2 +0.26%
iShs IV-MSCI EMU SRI UCITS ETF 6.833 6.957 0 0 0.00%
iShs IV-MSCI Eur. ESG Screened 7.417 7.451 476 4 +0.30%
iShs IV-MSCI Europe Screen.UE 8.70 8.74 2 890 10 +0.69%
iShs IV-MSCI France UCITS ETF 56.67 56.86 28 7 -0.16%
iShs IV-MSCI Wl.Value Fac.U.E. 40.76 40.92 1 764 29 +0.22%
iShs IV-MSCI Wld Momn.Fac.U.E. 71.68 71.96 2 395 73 +1.31%
iShs IV-MSCI Wld Qual.Fac.U.E. 59.51 59.69 17 007 456 +1.10%
iShs IV-MSCI Wrl.Size Fac.U.E. 41.51 41.63 2 529 3 +0.40%
iShs IV-Sust.MSCI Em.Mkts SRI 6.482 6.526 4 445 17 +0.97%
iShs IV-Sust.MSCI Em.Mkts SRI 4.498 4.5325 4 075 16 +1.69%
iShs LS Corp Bd 0-5yr ETF 5.4209 5.4821 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 5.434 5.537 512 4 +0.33%
iShs MSCI Brazil U.ETF USD(D) 19.304 19.566 2 429 13 +2.10%
iShs MSCI EM U.ETF USD (D) 37.9182 38.114 3 383 50 +0.75%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.239 5.28 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.212 5.25 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 4.928 5.042 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 4.9295 4.975 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 65.67 66.00 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 16.0446 16.108 4 747 4 -0.19%
iShs MSCI Korea U.ETF USD (D) 33.795 34.82 1 371 9 +0.93%
iShs MSCI World UCITS ETF 68.4845 68.6083 9 829 116 +1.01%
iShs PLC-$ Treas.Bd 1-3yr U.E. 112.4481 112.6419 5 618 86 -0.07%
iShs PLC-Asia Pa.Div.UCITS ETF 20.035 20.165 1 219 18 +1.13%
iShs PLC-UK Dividend UCITS ETF 9.409 9.458 2 325 15 +0.54%
IShs T.-iShares MSCI Utd K.ETF 33.53 33.835 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 37.1903 37.4991 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 78.8278 79.4365 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 63.02 63.28 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 67.30 67.39 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 50.5877 50.6777 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 54.78 55.07 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 81.41 81.50 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 84.35 84.43 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 44.5043 44.9631 0 0 0.00%
IShs Tr.-FTSE China 25 Index 29.56 29.86 0 0 0.00%
iShs Tr.-Gbl Communic.Services 85.89 86.13 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 10.24 10.698 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 40.3556 40.6644 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 48.865 48.95 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.4914 45.1002 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 10.568 10.684 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 49.53 49.83 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 14.866 15.174 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 89.37 89.45 0 0 0.00%
iShs Tr.-MSCI Poland ETF 26.445 26.74 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 148.36 148.46 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 72.51 72.59 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 28.53 28.615 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 92.3961 93.0049 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 23.43 23.695 1 379 17 +0.17%
iShs V-EUR STOXX 50 ESG U.ETF 6.542 6.573 17 2 -0.06%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.4419 4.4876 1 000 1 +0.17%
iShs V-iBds Dec 2026 Term DL C MNA 96.3901 97.0559 104 2 +0.20%
iShs V-iBds Dec 2026 Term EO C 5.1031 5.1383 23 834 10 +0.07%
iShs V-iBds Dec 2026 Term EO C 5.3941 5.4487 6 3 +0.46%
iShs V-iBds Dec 2028 Term DL C DLA USD 97.1781 98.3879 28 1 +0.58%
iShs V-iBds Dec 2028 Term DL C DLD US 4.4907 4.55 0 0 0.00%
iShs V-iBds Dec 2028 Term EO C 5.24 5.25 71 202 18 +0.28%
iShs V-iBds Dec 2028 Term EO C 5.5061 5.5793 2 932 3 +0.60%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4.5275 4.653 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8451 5.9837 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 77.56 77.72 39 821 381 +1.01%
iShs V-MSCI Gl.Telec.Svcs ETF 5.531 5.576 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6.82 6.974 5 2 +1.10%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5.288 5.328 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.271 5.348 3 895 12 +0.10%
iShs V-MSCI W.En.Sec.U.ETF 5.761 5.88 7 282 18 +0.55%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5.807 5.851 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.3945 4.4535 0 0 0.00%
iShs V-MSCI W.H.C.Sec.U.ETF 6.125 6.321 7 923 25 +2.08%
iShs V-MSCI W.Ind.Sect.ESG UE 5.567 5.604 80 1 -0.16%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11.074 11.198 4 501 74 +1.36%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 3.8495 3.8795 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 9.56 9.711 8 318 13 +0.20%
iShs VI-Bloomb.R.S.Comm.UC.ETF 6.6729 6.7083 0 0 0.00%
iShs VI-E.MSCI EM Min.Vol.U.E. 30.695 31.08 102 3 +0.19%
iShs VI-E.MSCI Eur.Min.Vol.U.E 65.72 66.13 1 632 33 +0.73%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.756 6.811 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.95 63.19 6 187 33 +0.64%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.214 8.246 9 580 16 +0.18%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.018 9.064 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 86.07 86.32 53 5 +0.34%
iShs VI-E.S&P 500 Min.Vol.U.E. 9.534 9.566 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 7.637 7.676 0 0 0.00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4.2375 4.354 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.783 7.858 6 409 2 +0.41%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 127.90 130.24 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.137 7.237 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.782 6.857 21 334 6 +0.86%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.607 5.663 300 1 +0.07%
iShs VI-iSh.S&P 500 Swap U.E. 8.0549 8.0785 7 135 170 +1.20%
iShs VI-iSh.S&P 500 Swap U.E. 4.8525 4.871 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 5.438 5.466 0 0 0.00%
iShs VI-iShs Div.Com.SW.UC.ETF 6.3102 6.3938 29 557 35 +0.11%
iShs VI-iShs JPM ESG EM.I.G.Bd 3.4697 3.5141 0 0 0.00%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 3.9654 4.0751 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 4.7675 4.846 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 4.7675 4.846 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 4.999 5.293 468 2 -1.73%
iShs VI-iShs MSCI Wld Swap ETF 4.84 4.8635 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.845 7.938 877 5 +1.02%
iShs VI-MSCI Eur.Mid Cap.U.ETF 6.473 6.557 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2777 4.2819 47 1 +0.04%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2813 4.3038 27 083 3 +0.21%
iShs VII-$TBd1-3yr U.ETF DLAcc 106.1977 106.7368 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 196.70 197.28 307 9 +0.43%
iShs VII-Co.EO STOXX 50 UC.ETF 193.88 194.00 1 136 78 +0.15%
iShs VII-Core MSCI EMU UCI.ETF 189.22 190.24 912 26 +0.71%
iShs VII-Core MSCI EMU UCI.ETF 8.336 8.365 50 1 +1.08%
iShs VII-Core S&P 500 U.ETF 10.902 11.10 0 0 0.00%
iShs VII-EGBd1-3yr U.ETF EOAcc 114.51 115.10 433 5 -0.67%
iShs VII-EGBd7-10yr U.ETF EOAC 151.7553 152.4701 82 1 +0.07%
iShs VII-EO G.Bd 3-7yr U.ETF 132.6345 133.2493 66 1 +0.01%
iShs VII-MSCI EMU DL H.U.ETF A 9.822 9.968 608 24 +0.40%
iShs VII-MSCI EMU S.Cap UC.ETF 289.75 292.55 146 7 +1.16%
iShs VII-MSCI UK Sm.Cap UC.ETF 266.05 267.40 0 0 0.00%
iShs VII-MUSSCEEHC UC.ETF 419.40 422.20 50 11 +1.58%
iShs VII-Nasdaq 100 ex-Top 30 4.084 4.089 0 0 0.00%
iShs VII-Nasdaq 100 Top 30 3.8945 3.921 0 0 0.00%
iShs VII-S&P 500 Top 20 ETF 4.0565 4.062 1 300 2 +0.26%
iShs-AEX UCITS ETF 8.437 8.591 0 0 0.00%
iShs-China L.Cap UCITS ETF 84.39 84.86 362 44 -0.64%
iShs-China Large Cap U.ETF 3.776 3.8865 200 1 -0.05%
iShs-Eur. Prop. Yield. UC.ETF 30.10 30.275 255 9 +0.07%
iShs-Euro STOXX Small UCI.ETF 43.26 43.455 1 1 +0.26%
iShs-Mortgage Real Estate ETF 18.77 18.8608 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 47.28 47.51 24 1 +0.71%
iShs-MSCI Europe ex-UK UC. ETF 45.61 45.87 55 1 +0.19%
iShs-MSCI N. America UCITS ETF 90.26 91.11 507 6 +0.33%
iShs-MSCI South Korea ETF 48.95 49.56 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 4.9895 5.121 0 0 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 5.364 5.408 0 0 0.00%
iShs7-iShs Russell 1000 Gr.ETF USD 29.625 30.45 10 2 +0.61%
iShsII-$ TIPS 0-5 UCITS ETF 4.4721 4.5022 149 4 -0.14%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.6146 4.651 2 643 9 +0.44%
iShsII-$ TIPS UCITS ETF 5.3051 5.3549 10 1 +0.74%
iShsII-$ TIPS UCITS ETF 5.7304 5.7778 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 96.1643 99.7587 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.089 4.0991 29 230 17 +0.55%
iShsII-$Hgh Yld Corp Bd U.ETF 83.225 84.165 189 10 +0.54%
iShsII-$Hgh Yld Corp Bd U.ETF 4.0108 4.0288 39 000 4 +0.14%
iShsII-$Hgh Yld Corp Bd U.ETF 6.026 6.0582 870 1 +0.36%
iShsII-Asia Property Yld U.ETF 4.1955 4.273 0 0 0.00%
iShsII-Core EUR.STOXX 50 EURD 52.99 53.03 1 714 28 +0.15%
iShsII-Core MSCI EM IMI U.ETF 4.2338 4.2667 82 802 34 +0.40%
iShsII-Core MSCI Europe U.ETF 5.35 5.446 135 3 +0.15%
iShsII-Core UK Gilts UCITS ETF 11.8187 11.8786 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.719 4.7251 550 1 +0.21%
iShsII-Core UK Gilts UCITS ETF USD 4.2894 4.4469 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.594 5.649 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 4.952 4.9995 6 1 +0.69%
iShsII-DJ Eur.Sust.Scr.UC. ETF 67.72 67.96 2 642 51 +0.73%
iShsII-DJ Glb.Leaders Scr.UETF 64.67 65.35 4 176 106 +0.54%
iShsII-EM Infrastructure U.ETF 13.26 13.60 1 880 4 +0.13%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.40 5.4324 202 3 -0.03%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5.0289 5.0369 11 343 6 +0.07%
iShsII-EO Corp Bd ESG U.ETF 4.7863 4.8095 12 614 11 -0.07%
iShsII-EO Corp Bd ESG U.ETF 5.2335 5.2977 65 1 +0.54%
iShsII-EO Gov.Bd 15-30yr U.ETF 174.3589 175.7587 52 6 +0.51%
iShsII-EO Govt Bd 3-5yr U.ETF 163.8032 164.573 8 2 -0.01%
iShsII-EO Govt Bd 7-10yr U.ETF 189.6544 191.5542 60 3 +0.01%
iShsII-FTSE MIB U.ETF EUR Dist 22.90 22.98 650 1 +0.96%
iShsII-G.Timber&Forestry U.ETF 21.875 22.35 184 5 +1.27%
iShsII-G.Timber&Forestry U.ETF USD 23.545 24.16 33 2 -0.31%
iShsII-Gl.Clean Energy U.ETF 5.986 6.033 22 829 125 -0.10%
iShsII-Gl.Clean Energy U.ETF USD 15.056 15.314 1 242 6 -0.12%
iShsII-Global Water UCITS ETF 60.58 61.10 1 600 62 +1.38%
iShsII-Global Water UCITS ETF USD 22.45 22.59 670 3 +0.79%
iShsII-iShs MSCI USA Q.D.AD.UE 42.695 42.975 1 721 9 +0.95%
iShsII-J.P.M.$ EM Bond U.ETF 4.7941 4.8314 10 000 1 +0.21%
iShsII-J.P.M.$ EM Bond U.ETF 5.1067 5.1501 0 0 0.00%
iShsII-Listed Priv.Equ.U.ETF 30.045 30.38 3 597 30 +0.60%
iShsII-Listed Priv.Equ.U.ETF USD 33.42 34.025 57 2 -0.40%
iShsII-LS Ind.-Lkd Gilts U.ETF 13.8315 13.9497 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.968 6.053 2 2 +0.27%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.541 5.59 85 2 +0.25%
iShsII-MSCI AC FE exJ.SC U.ETF 26.045 26.31 50 1 +1.92%
iShsII-MSCI EM Islamic U.ETF 16.012 16.284 60 1 +0.67%
iShsII-MSCI EM Lat.Am.U.ETF 13.406 13.88 13 089 33 -0.30%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.283 6.325 11 819 25 +0.53%
iShsII-MSCI Europe SRI U.ETF 7.305 7.353 6 796 33 +0.80%
iShsII-MSCI Europe SRI U.ETF 5.108 5.199 33 2 +0.10%
iShsII-MSCI Europe SRI U.ETF 116.98 117.16 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 32.95 33.05 12 061 45 +0.64%
iShsII-MSCI USA Islamic U.ETF USD 59.41 60.01 0 0 0.00%
iShsII-MSCI Wld Islamic U.ETF 41.31 41.48 149 7 +0.95%
iShsII-MSCI Wld Qua.Div.Adv.UE 6.256 6.277 54 189 82 +1.09%
iShsII-MSCI Wld Qual.Div.U.ETF 7.611 7.835 525 2 +0.37%
iShsII-UK Property UCITS ETF 3.781 3.85 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.9695 4.996 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 5.0553 5.0839 2 1 +0.69%
iShsII-US Aggregate Bd U.ETF 4.742 4.77 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8212 4.8509 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 71.35 72.10 2 687 19 +0.79%
iShsIII-AI Innovation Act.ETF 3.536 3.6015 3 157 3 +0.41%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.8199 5.9003 1 1 +0.70%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1179 4.14 4 180 5 -0.36%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9024 4.956 2 640 2 +0.07%
iShsIII-C.MSCI Eu.U.E.EUR Acc 82.12 82.37 12 933 189 +0.64%
iShsIII-Co.MSCI Jap.IMI UC.ETF 51.433 51.5984 2 140 30 +0.51%
iShsIII-Cor.MSCI Wld UCITS ETF 93.534 93.778 144 101 2 561 +0.79%
iShsIII-Core EO Corp.Bd U.ETF 120.0251 120.9149 2 583 20 +0.28%
iShsIII-Core EO Corp.Bd U.ETF 5.229 5.256 71 983 21 -0.34%
iShsIII-Core EO Govt Bd U.ETF 111.4861 111.8859 1 283 20 +0.15%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8625 3.9056 78 3 +0.46%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8635 4.8883 1 620 19 +0.40%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9548 3.9831 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.4384 5.467 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9401 4.9654 0 0 0.00%
iShsIII-Core MSCI Jp.IMI U.ETF 9.509 9.581 0 0 0.00%
iShsIII-Core MSCI Jp.IMI U.ETF USD 5.672 5.71 0 0 0.00%
iShsIII-Core MSCI World U.ETF 8.1562 8.1814 10 280 76 +0.34%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76.9441 77.9339 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.0962 5.1644 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 109.1901 109.5799 2 116 21 -0.15%
IShsIII-EO CB XF 1-5Y ESG ETF 106.8851 107.3399 2 931 4 -0.06%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1054 5.1343 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.3401 109.9349 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.2883 5.3319 1 1 -0.08%
iShsIII-EO Corp Bd 1-5yr U.ETF 107.7301 108.0599 936 17 +0.12%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.35 5.3828 53 4 -0.01%
iShsIII-EO Covered Bond U.ETF 142.7401 143.6649 1 076 6 +0.02%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8548 4.892 0 0 0.00%
iShsIII-EO Gov.B.10-15yr U.ETF 150.8584 151.3182 0 0 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.2731 99.4369 2 634 9 -0.01%
iShsIII-EO Gov.Bd 5-7yr U.ETF 146.229 146.5438 104 3 -0.08%
iShsIII-Gl.Govt Bond UCITS ETF 80.7141 80.9319 11 2 +0.03%
iShsIII-Gl.Govt Bond UCITS ETF 4.0812 4.1103 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.3612 4.3709 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.1406 4.1641 6 000 1 -0.20%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140.3201 140.9599 30 5 -0.04%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4886 4.5082 1 668 4 +0.20%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.432 4.4655 0 0 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2652 4.2924 469 2 -0.07%
iShsIII-iSh.JPM EM L.G.B.U.ETF 38.7161 39.0799 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.458 4.485 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.157 5.272 1 956 1 +0.15%
iShsIII-M.Wld SC ESG Enh.CTB 4.345 4.377 1 867 2 -0.01%
iShsIII-MSCI Australia U.ETF 44.63 44.86 1 1 +0.58%
iShsIII-MSCI EM Sm.Cap U.ETF 74.76 75.35 875 11 +1.55%
iShsIII-MSCI EM U.ETF USD(Acc) 35.5694 35.8252 5 121 90 +0.89%
iShsIII-MSCI Pac x-JpESG E.CTB 4.7265 4.7655 0 0 0.00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 39.61 39.885 11 3 +0.15%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.53 5.639 183 9 -0.30%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.7225 4.7925 8 1 -0.61%
iShsIII-MSCI South Afr.U.ETF 35.105 35.365 19 3 -0.63%
iShsIII-MSCI T.UK R.Est.U.ETF 4.3895 4.44 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6.434 6.459 166 547 188 +0.75%
iShsIV-Automation&Robot.U.ETF 7.713 7.798 4 076 21 +1.30%
iShsIV-Digital Security UC.ETF 7.757 7.852 13 784 91 +1.11%
iShsIV-Digital Security UC.ETF 8.539 8.67 1 653 9 +1.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 76.713 77.689 7 775 204 +0.51%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.8507 5.8812 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.3809 5.4405 18 3 +0.05%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 87.8681 88.3279 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.0161 5.0253 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3206 5.3488 938 1 +0.36%
iShsIV-DL Treas.Bd 20+yr U.ETF 3.0113 3.0284 30 566 16 +0.48%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.9962 4.0219 3 884 4 +0.19%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.4075 4.529 5 1 +1.21%
iShsIV-DL Ultrashort Bd U.ETF 5.3156 5.3423 200 1 -0.26%
iShsIV-Edge MSCI EM Value F. 45.21 45.58 1 349 14 -0.17%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 8.487 8.571 210 2 -0.06%
iShsIV-Edge MSCI Eu.Mult.U.ETF 6.969 7.052 6 264 3 +0.62%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.267 7.338 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6.306 6.343 525 2 +0.87%
iShsIV-Edge MSCI USA M.F.U.ETF 12.88 13.002 3 397 6 +0.55%
iShsIV-Edge MSCI USA M.F.U.ETF 8.363 8.426 0 0 0.00%
iShsIV-Edge MSCI USA Mul.U.ETF 7.174 7.27 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 12.32 12.424 200 10 -0.24%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 780.60 1 786.80 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 9.376 9.475 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 8.367 8.433 22 190 8 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 5.436 5.464 0 0 0.00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8.673 8.694 1 000 1 -0.02%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5.185 5.213 1 740 1 +0.21%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.5411 3.5849 550 1 +0.01%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.8719 4.901 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0677 5.0893 45 276 19 -0.17%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.3662 5.405 10 2 -0.04%
iShsIV-EO Ultrashort Bd U.ETF 102.05 102.1145 10 326 35 +0.02%
iShsIV-EO Ultrashort Bd U.ETF 5.431 5.4559 11 767 10 +0.23%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6791 4.7312 421 3 +0.09%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.5777 4.614 8 076 5 +0.46%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 5.9912 6.0253 50 1 -0.39%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 5.506 5.597 6 299 105 +0.79%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5.028 5.05 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.647 4.6814 186 2 +0.28%
iShsIV-iShares China C.B.U.ETF 5.2771 5.3255 14 3 +0.63%
iShsIV-iShares China C.B.U.ETF 5.9608 6.0259 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.1802 5.2222 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 5.002 5.1309 15 3 -0.09%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8.293 8.529 1 051 11 +1.65%
iShsIV-iShs India INR Govt Bd USD 4.5492 4.5906 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 7.973 8.002 7 777 14 +1.09%
iShsIV-iShs MSCI Wld Scr.ETF 8.744 8.775 30 172 37 +1.22%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.978 6.0083 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 3.8775 3.9225 37 833 116 +0.38%
iShsIV-MSCI China UCITS ETF 4.504 4.5315 48 755 131 +0.07%
iShsIV-MSCI China UCITS ETF USD 3.893 3.9935 2 416 6 -0.62%
iShsIV-MSCI EM ex-China UCITS 4.5745 4.6215 18 823 11 +0.76%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5.258 5.296 29 979 23 +1.18%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 7.398 7.457 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 8.189 8.234 26 2 +0.28%
iShsIV-MSCI Eur.ESG Enh.CTB UE 6.85 6.892 484 18 +0.23%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7.716 7.765 907 6 +0.75%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11.57 11.606 1 334 1 +0.80%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 5.795 5.82 1 1 +0.56%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6.357 6.381 200 1 +0.59%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5.362 5.382 600 1 -0.15%
iShsIV-MSCI USA ESG Enh.CTB UE 8.554 8.609 28 14 +1.13%
iShsIV-MSCI USA ESG.Enh.U.ETF 8.797 8.827 954 13 +1.01%
iShsIV-MSCI USA ESG.Enh.U.ETF 5.763 5.825 2 1 +0.42%
iShsIV-MSCI USA SRI UCITS ETF 1 673.20 1 694.60 4 1 +0.36%
iShsIV-MSCI USA SRI UCITS ETF 13.118 13.228 5 060 21 +1.32%
iShsIV-MSCI USA SRI UCITS ETF 8.814 8.902 2 154 7 -0.17%
iShsIV-MSCI Wld ESG Enh.CTB UE 7.62 7.649 1 901 3 +0.74%
iShsIV-MSCI Wld M.Fact.Adv.UE 4.887 4.914 425 4 +0.09%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7.997 8.026 7 460 16 +0.92%
iShsIV-MSCI Wld.SRI UCITS ETF 7.903 7.926 4 549 50 +1.29%
iShsIV-MSCI Wld.SRI UCITS ETF 10.538 10.554 66 127 195 +1.09%
iShsIV-MSCI Wld.SRI UCITS ETF 6.553 6.626 1 587 8 +0.60%
iShsIV-MSCI Wld.SRI UCITS ETF 6.332 6.39 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 8.092 8.132 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 5.315 5.396 9 755 20 +1.30%
iShsIV-NASDAQ US Biotech.U.ETF 5.322 5.358 0 0 0.00%
iShsIV-Smart City Infras.U.ETF 6.895 6.913 315 2 +0.20%
iShsIV-Smart City Infras.U.ETF 6.4761 6.5708 402 1 +0.37%
iShsIV-Target Gbl Infras.U.ETF USD 5.2166 5.3003 192 1 +0.75%
iShsIV-US Mortg.Back.Sec.U.ETF 3.626 3.6745 2 1 +0.04%
iShsIV-US Mortg.Back.Sec.U.ETF 5.0651 5.0937 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.3745 4.5365 1 000 1 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.6313 4.6583 0 0 0.00%
iShsTr.-California Muni Bd ETF 48.6769 49.2833 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 62.91 62.99 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 77.98 78.06 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 113.60 114.34 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 20.025 20.4837 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 64.40 64.71 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 50.01 50.09 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 37.84 38.18 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.65 80.76 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.5645 46.1709 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 66.16 66.24 0 0 0.00%
iShsV-Agribusiness UCITS ETF 38.875 41.165 1 452 16 +1.39%
iShsV-EM Dividend UCITS ETF 13.362 13.492 16 270 61 -0.24%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.1181 98.6599 1 100 2 -0.13%
iShsV-France Govt Bond U.ETF EUR 127.7945 130.2543 1 1 +0.23%
iShsV-France Govt Bond U.ETF USD 4.4057 4.5271 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 122.6508 122.9406 163 1 +0.16%
iShsV-iBds Dec 2025 Te.EO Co. 5.3227 5.3665 15 552 3 -0.08%
iShsV-iBds Dec 2025 Te.EO Co. 5.0285 5.0853 200 1 +0.11%
iShsV-iBds Dec 2027 Te.EO Co. 5.4741 5.5009 9 000 1 -0.04%
iShsV-iBds Dec 2027 Te.EO Co. 5.1541 5.2317 11 000 2 +0.12%
iShsV-iBondsD2025 Term$TreaETF 95.0281 95.4599 1 1 -0.38%
iShsV-iBondsD2025Term$Corp ETF 96.0041 96.4219 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 97.0601 98.3459 12 2 +0.09%
iShsV-iShs iBds D.31 TEOC UETF 5.0629 5.0795 6 000 1 +0.11%
iShsV-iShs JPM. EM C.B.U.ETF 4.8522 4.8774 133 2 +0.22%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.4953 5.5363 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 6.045 6.146 30 961 42 +1.57%
iShsV-Italy Govt Bd UCITS ETF 152.6537 153.1985 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 5.3123 5.3396 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.9996 5.0424 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 30.90 31.155 81 12 -0.08%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 90.669 91.0688 105 2 +0.98%
iShsV-MSCI W.GBP Hgd U.ETF Acc 114.42 114.98 15 1 +0.26%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 88.97 89.076 2 918 47 +0.49%
iShsV-O+G Expl.&Prod.UCITS ETF 21.07 21.275 960 16 -0.71%
iShsV-S&P 500 Con.Dis.Se.U.ETF 12.074 12.188 146 7 +0.17%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.254 8.356 930 9 0.00%
iShsV-S&P 500 Energ.Sect.U.ETF 7.372 7.477 4 909 22 -0.39%
iShsV-S&P 500 Finl Sec.U.ETF 12.39 12.52 6 169 30 +1.77%
iShsV-S&P 500 He.Ca.Sec.U.ETF 9.639 9.745 3 619 18 +1.71%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.425 6.548 10 3 -0.06%
iShsV-S&P 500 Ind.Sector.U.ETF 9.518 9.626 150 4 +1.47%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 26.22 26.305 64 043 796 +1.05%
iShsV-S&P 500 Mat.Sector.U.ETF 7.981 8.11 595 43 +2.13%
iShsV-S&P 500 Ut.Sector U.ETF 8.364 8.482 0 0 0.00%
iShsV-S&P Gold Produc.UCIT ETF 19.528 19.69 9 682 83 -0.18%
iShsV-S&P U.S. Banks UCITS ETF 5.068 5.168 198 3 +1.76%
iShsV-S&P U.S. Banks UCITS ETF USD 3.841 3.901 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 116.226 116.464 572 61 +0.45%
iShsV-Spain Govt Bd UCITS ETF 152.8287 153.5285 19 1 -0.14%
iShsV-Spain Govt Bd UCITS ETF 4.9101 4.9362 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 78.6821 79.5099 29 10 -0.48%
iShsVI- EO Corp Bd Finl U.ETF 100.9859 101.4257 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69.8301 70.3539 328 3 -0.01%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.1269 4.1531 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 85.1041 85.4899 513 7 +0.46%
iShsVI-Inc. and Div. UCITS ETF 7.535 7.643 91 5 +0.76%
iShsVI-JPM DL EM BD EOH U.ETFD 65.9981 66.3339 1 095 49 +0.40%
iShsVII MSCI UK IMI ESGL ETF GBP Dis. oN 6.308 6.356 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 165.26 166.38 105 28 +0.10%
iShsVII-Core S&P 500 UCITS ETF 519.80 520.01 6 566 450 +0.98%
iShsVII-DJ Ind.Average UC.ETF 427.20 428.00 89 10 +1.35%
iShsVII-FTSE MIB UCITS ETF 177.00 177.80 83 17 +1.46%
iShsVII-MSCI Canada B UC. ETF 189.66 190.54 369 11 -0.10%
iShsVII-MSCI EM Asia UCITS ETF 158.94 159.94 3 054 81 +1.19%
iShsVII-MSCI Jap.UCITS ETF 184.8383 185.5143 42 4 +0.06%
iShsVII-MSCI Kor.U.ETF USD Acc 129.72 130.36 75 2 +1.04%
iShsVII-MSCI Mexico Cap.UC.ETF 136.18 138.68 394 8 -2.54%
iShsVII-MSCI UK UCITS ETF 181.68 182.38 210 1 +0.20%
iShsVII-MSCI USA B UCITS ETF 497.7714 504.0682 4 1 +1.09%
iShsVII-NASDAQ 100 UCITS ETF 982.10 983.00 933 144 +1.04%
iShsVII-NASDAQ 100 UCITS ETF 11.636 11.654 19 519 226 +0.73%
iShsVII-Nikkei 225 UCITS ETF 224.90 225.75 5 5 +0.20%
iShTr.-MSCI All Peru ETF 39.125 39.425 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.996 6.072 1 660 1 +0.35%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.561 5.593 1 1 +0.54%
issuance.swiss/ETN Perp Fx 19.0702 20.669 0 0 0.00%
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