All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 31.4651 31.6349 0 0 0.00%
I.M.-I.EUR.STOXX Op.Banks UETF 184.12 184.26 4 3 -0.27%
I.M.-I.JPX-Nikkei 400 UETF 37.31 37.375 0 0 0.00%
I.M.-I.JPX-Nikkei 400 UETF 206.40 206.65 0 0 0.00%
I.M.-I.KBW NASDAQ Fintech UETF 49.56 49.655 0 0 0.00%
I.M.-I.Morn.US En.Inf.MLP UETF 43.835 44.005 81 4 +0.23%
I.M.-I.Morn.US En.Inf.MLP UETF 119.50 119.94 0 0 0.00%
I.M.-I.MSCI Emerging Mkts UETF 57.8621 57.9819 0 0 0.00%
I.M.-I.MSCI Europe ex-UK UETF 41.655 41.68 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 51.00 51.06 19 3 -0.10%
I.M.-I.S&P 500 UETF 1 167.26 1 167.48 18 4 -0.17%
I.M.-I.S&P 500 UETF 54.415 54.427 59 7 -0.24%
I.M.-I.S&P 500 UETF 52.109 52.131 1 1 +0.01%
I.M.-I.STOXX 600 Opt.Res.UETF 633.20 633.70 0 0 0.00%
I.M.-I.STOXX 600 Opt.Tech.UETF 138.12 138.26 2 2 -0.49%
I.M.II Inv.Gl.Cln Enrgy ETF 18.514 18.604 4 1 +0.53%
I.M.II- MSCI EUR. ESG L.C.P 61.54 61.66 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.676 5.692 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.456 5.471 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.622 5.643 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.407 5.428 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.539 5.558 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.329 5.347 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.414 5.465 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.208 5.251 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.394 5.416 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.179 5.227 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.875 6.897 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.455 3.4665 1 1 +0.10%
I.M.II-I.Preferred Shares UETF 13.1091 13.1629 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 86.05 86.23 0 0 0.00%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.9831 38.0089 0 0 0.00%
I.M.II-In.MDAX UCITS ETF 48.66 48.69 16 1 +0.49%
I.M.II-In.US Trea.Bd.7-10 Year 31.6321 31.6569 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 31.3911 31.4219 0 0 0.00%
I.M.II-In.US Treas.Bd.1-3 Year 33.6611 33.6949 28 1 +0.42%
I.M.II-Inv.Art.Int.Ena.ETF Acc 7.015 7.038 22 5 -0.17%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.053 8.132 31 2 +0.18%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.077 5.091 40 3 +0.14%
I.M.II-Inv.Def.Inno.ETF Acc 6.681 6.698 367 5 -0.06%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.62 29.67 18 3 -0.07%
I.M.II-Inv.EUR AAA Clo ETF 20.4601 20.5299 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 20.0771 20.1669 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.6091 32.6419 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.7071 36.7359 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 35.0881 35.1249 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.5221 32.5719 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.727 5.743 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4.985 4.9995 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.6115 4.6305 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.606 4.6255 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 31.6351 31.6719 0 0 0.00%
I.M.II-Inv.USD AAA CLO ETF 17.34 17.418 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.015 5.031 0 0 0.00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 71.35 71.40 1 1 +0.24%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.534 16.558 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 64.71 64.78 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 87.91 87.95 0 0 0.00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 79.77 79.91 0 0 0.00%
I.M.II-NASDAQ-100 ESG ETF 63.16 63.20 67 7 -0.08%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31.495 31.535 214 10 +0.14%
I.M.III-I.EQQQ NASDAQ-100 UETF 532.70 532.80 92 14 -0.24%
I.M.III-I.EQQQ NASDAQ-100 UETF 441.85 441.95 1 1 -0.05%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.695 23.76 78 4 +0.38%
I.M.III-I.FTSE R.A.W.3000 UETF 29.575 29.695 3 2 +0.19%
I.M.III-I.FTSE RAFI E.M.UETF 9.65 9.726 7 2 +0.50%
I.M.III-I.FTSE RAFI Eur.UETF 32.61 32.65 1 1 +0.35%
I.M.III-I.FTSE RAFI Europ.UETF 14.246 14.276 0 0 0.00%
I.M.III-I.Gbl Buyb.Achiev.UETF 57.35 57.50 24 5 +0.05%
I.M.III-I.S&P 500 QVM UETF 57.79 57.92 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.8861 19.1589 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.7011 27.8319 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.4605 4.4685 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.901 5.906 0 0 0.00%
Iconic Funds BTC ETN GmbH 7.1506 7.1594 0 0 0.00%
IETF2-IN.S+P 500 Momentum ETF 101.46 102.98 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.7035 6.7287 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.6851 107.7799 3 2 +0.05%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.1121 5.2229 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.185 5.197 4 1 -0.06%
IMII-I.BltShs 2026 DL C.Bd ETF 4.9127 4.9783 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6278 4.6715 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.9005 4.9661 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.6203 4.664 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8923 4.958 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.616 4.6598 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8709 4.9374 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5935 4.6372 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.5957 4.8596 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.4288 4.471 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.4105 4.424 0 0 0.00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.651 5.662 0 0 0.00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.3935 4.404 6 2 +0.15%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.47 5.483 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.199 5.212 0 0 0.00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.6676 16.7089 0 0 0.00%
IN.MKTS-Invesco NASD.100 Swap 68.10 68.11 7 4 -0.15%
IN.MKTS-Invesco NASD.100 Swap USD 65.81 65.92 5 4 -0.18%
Indexiq ETF-IQ Merger Arb. ETF 30.465 31.08 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24.1901 24.2799 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45.28 46.24 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 41.675 42.20 0 0 0.00%
India Fund Inc., The 12.156 12.40 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 23.6562 24.1348 0 0 0.00%
Inv.Active U.S. Real Estate Fd 78.39 79.57 0 0 0.00%
Inv.Aerospace & Defense ETF 126.12 127.62 0 0 0.00%
Inv.CEF Income Composite ETF 16.932 17.272 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 90.45 91.81 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 40.50 41.105 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.535 20.945 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 45.44 46.12 0 0 0.00%
Inv.DWA Industrials Moment.ETF 143.30 145.46 0 0 0.00%
Inv.DWA Technol.Momentum ETF 65.41 66.39 0 0 0.00%
Inv.DWA Utilities Momentum ETF 38.30 39.07 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 69.56 70.61 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 80.22 81.43 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 26.035 26.555 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 89.50 90.84 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 38.685 39.465 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 107.66 109.26 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.75 57.59 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 50.52 51.27 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 25.60 26.11 0 0 0.00%
Inv.Dynamic Semiconductors ETF 65.24 66.22 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.4635 18.8371 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 97.19 98.65 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 107.90 109.52 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41.425 42.045 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.335 31.485 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 216.70 219.90 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.31 36.02 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 54.29 55.10 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 22.085 22.525 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.8162 16.1362 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 55.82 56.65 0 0 0.00%
Inv.Global Clean Energy ETF 13.656 13.754 0 0 0.00%
Inv.Global Water ETF 38.345 38.49 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.444 17.794 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.0894 20.4959 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.614 18.988 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.662 11.896 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.417 5.436 6 2 -1.04%
INV.M-S&P China A 500 Swap ETF USD 6.568 6.598 2 1 +0.21%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.2601 43.2859 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.1861 35.2219 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.903 7.92 14 2 +0.10%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.089 7.092 1 162 12 +0.04%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.843 6.85 12 3 +0.09%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.2411 33.2749 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.8121 39.9579 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.376 4.3975 0 0 0.00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.279 5.29 0 0 0.00%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.3955 4.403 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.44 5.452 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.601 5.618 0 0 0.00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.686 9.716 2 2 +0.34%
Inv.MSCI Global Timber ETF 24.645 24.84 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.7744 20.1746 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.7128 11.9499 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 63.86 64.05 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 62.17 63.10 0 0 0.00%
Inv.Russell MidCap P.Value ETF 53.48 54.28 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 64.74 65.71 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 28.49 29.065 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 70.57 71.62 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 38.11 38.875 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 65.77 66.75 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 162.28 164.72 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 61.61 62.53 0 0 0.00%
Inv.S&P Global Water Ind.ETF 54.96 55.15 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 44.63 45.30 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 111.16 112.82 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 117.48 119.24 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 102.60 104.12 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 46.305 47.00 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 102.64 104.18 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 48.51 49.235 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 25.25 25.755 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.155 27.70 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 47.34 48.05 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.2635 23.7343 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.22 21.415 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 26.305 26.83 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 139.86 140.86 21 3 +1.20%
Invesco BuyBack Achievers ETF 112.96 114.64 0 0 0.00%
Invesco China Technology ETF 45.205 45.885 0 0 0.00%
Invesco Cleantech ETF 39.975 40.575 0 0 0.00%
Invesco Defensive Equity ETF 78.09 78.38 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 72.8251 72.8899 0 0 0.00%
Invesco Dividend Achievers ETF 44.005 44.67 0 0 0.00%
Invesco DWA Energy Moment.ETF 40.44 41.05 0 0 0.00%
Invesco DWA Momentum ETF 98.72 100.20 0 0 0.00%
Invesco Dynamic Market ETF 41.845 42.47 0 0 0.00%
Invesco Dynamic Media ETF 51.86 52.64 0 0 0.00%
Invesco Dynamic Networking ETF 113.46 115.16 0 0 0.00%
Invesco Dynamic Software ETF 49.32 50.06 0 0 0.00%
Invesco Financ.Preferred ETF 12.046 12.288 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.805 40.40 0 0 0.00%
Invesco Gold Dragon China ETF 25.75 26.27 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.4037 5.4141 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.207 7.234 4 1 +0.43%
INVESCO II/SHS CL-DIST EUR 5.0393 5.0477 0 0 0.00%
Invesco India ETF 22.305 22.75 0 0 0.00%
Invesco KBW Bank ETF 67.75 68.46 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 38.24 38.30 0 0 0.00%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 135.6201 136.1799 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 348.961 349.019 104 7 -0.74%
Invesco Physical Markets PLC ETC 2100 Gold 96.4551 96.5149 5 1 -0.42%
Invesco Physical Markets PLC ETC 2100 Palladium 117.6601 118.3799 84 1 +0.30%
Invesco Physical Markets PLC ETC 2100 Silber 46.7532 47.0808 983 13 -0.90%
Invesco Preferred ETF 9.589 9.723 0 0 0.00%
Invesco QQQ Trust 529.70 531.60 0 0 0.00%
Invesco S&P 500 P.Growth ETF 39.105 39.80 0 0 0.00%
Invesco S&P 500 Pure Value ETF 87.68 87.85 0 0 0.00%
Invesco S&P 500 Quality ETF 63.40 64.35 0 0 0.00%
Invesco S&P 500 Top 50 ETF 50.69 51.45 0 0 0.00%
Invesco Senior Loan ETF 17.7952 18.1553 0 0 0.00%
Invesco Solar ETF 40.615 41.31 0 0 0.00%
Invesco Water Resources ETF 61.47 62.39 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.015 23.215 0 0 0.00%
Invesco Zacks Mid-Cap ETF 96.01 96.35 0 0 0.00%
InvescoM2 China AllShs St.Con. 27.19 27.34 1 1 -1.29%
InvescoM2 Clean Energy ETF 17.674 17.758 0 0 0.00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.2831 45.4549 0 0 0.00%
InvescoM2 MSCI China Tech Conn 28.255 28.34 0 0 0.00%
InvescoM2 MSCI EM ESG UnScreen 38.68 38.805 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 64.91 65.03 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 48.235 48.335 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 45.56 45.655 0 0 0.00%
InvescoM2 S&P500 LowVolatility 44.615 44.74 0 0 0.00%
InvescoM2 Solar Energy ETF 21.505 21.555 5 1 -0.98%
InvescoM2-EUR CB ESG SD Mu ETF 5.6141 5.6581 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.6947 5.7131 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.1287 5.1453 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0643 5.0775 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.1015 5.1205 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0929 6.1155 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.438 7.463 0 0 0.00%
InvescoM2-IQS Gl Eq LowVol ETF 6.761 6.778 0 0 0.00%
InvescoM2-IQS Global Eq ETF 79.64 79.79 3 2 -0.01%
INVESCOM2-IQSESG GLE EURD 68.17 68.33 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF 3.9799 3.985 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF USD 3.6856 3.6927 0 0 0.00%
InvescoMI BB Commo ETF 53.7551 54.2949 5 1 -1.16%
InvescoMI MSCI USA ETF 78.79 78.87 0 0 0.00%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.458 6.463 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 99.65 99.76 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 59.99 60.12 2 1 +0.30%
InvescoMI S&P US ConsDisc ETF 721.20 722.10 0 0 0.00%
InvescoMI S&P US HealthC ETF 655.70 656.80 5 2 -0.24%
InvescoMI S&P US Indus ETF 717.30 718.40 0 0 0.00%
InvescoMI S&P US Techn ETF 741.70 743.60 2 1 -0.42%
InvescoMI S&P US Utili ETF 545.70 546.60 0 0 0.00%
InvescoMI S&P500 ESG ETF 81.06 81.11 1 1 -0.10%
InvescoMI S&P500 ESG ETF 79.04 79.15 42 6 -0.18%
InvescoMI SuP500 Eq Weight ETF 52.01 52.04 0 0 0.00%
InvescoMI US Communic ETF 86.62 86.73 0 0 0.00%
InvescoMI US Real Est ETF 21.23 21.29 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.4721 14.5259 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1955 5.2033 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.944 13.022 0 0 0.00%
InvescoMI2 UK Gilts 1-5Y D ETF 42.284 42.3125 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 34.0351 34.0569 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.5481 35.5659 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.1441 32.1729 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.1331 16.2574 1 1 +0.80%
InvescoMI3 NASDAQ100 ETF 372.25 372.30 211 30 -0.25%
InvescoMII-EUR IG Corp Bd U.E. 18.6111 18.6619 0 0 0.00%
InvescoMII-Gl Corp.Bd ESG ETF 4.5898 4.6009 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.887 4.9075 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.266 12.326 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.814 13.868 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 55.40 55.44 0 0 0.00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117.4551 117.5599 2 1 -0.18%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.3541 80.6919 0 0 0.00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.1461 94.5179 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 116.0551 116.1549 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.6951 110.9599 2 1 -0.09%
iS.II-$ Treas.Bd 7-10yr UC.ETF 150.846 150.919 0 0 0.00%
iS.II-Asia Prop. Yield UC. ETF 19.79 19.868 0 0 0.00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.625 20.66 2 542 12 -0.07%
iS.II-iS.Gl Infrastr.UCITS ETF 30.815 30.87 53 3 -0.31%
iS.II-US Aggregate Bd UCIT.ETF 81.219 81.565 0 0 0.00%
iS.II-US Prop. Yield UCITS ETF 25.13 25.175 188 3 +0.20%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.54 6.545 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.834 5.839 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.976 6.984 1 1 +0.07%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.317 8.323 1 239 6 +0.32%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3829 4.3855 2 1 +0.27%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1207 4.1249 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9712 3.992 48 2 +0.74%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.5221 4.5334 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.7081 3.7275 85 5 +0.73%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0427 5.1163 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.178 5.188 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.42 7.437 59 2 -0.38%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.362 6.374 333 2 -0.61%
iSh.Divers.Commo.Swap U.ETF DE 27.3451 27.3849 5 3 +0.40%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.79 27.875 11 2 +0.76%
iSh.DJ China Offsh.50 U.ETF DE 42.81 43.055 23 3 -0.86%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.115 21.12 3 1 +0.21%
iSh.DJ Glob.Titans 50 U.ETF DE 99.84 99.98 701 100 -0.04%
iSh.DJ Indust.Average U.ETF DE 404.75 405.20 3 1 0.00%
iSh.DJ U.S.Select Div.U.ETF DE 87.14 87.23 7 4 +0.06%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.1501 76.2794 411 9 -0.19%
iSh.eb.r.Gover.Germ.U.ETF DE 124.5051 124.5949 0 0 0.00%
iSh.EO ST.Sel.Div.30 U.ETF DE 20.71 20.725 72 4 +0.22%
iSh.EO ST.Sel.Div.30 U.ETF DE 7.013 7.027 75 8 +0.03%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 46.43 46.46 0 0 0.00%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.291 5.306 3 1 -0.40%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 61.46 61.52 225 5 -0.02%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 86.87 86.91 9 6 -0.13%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 82.67 82.79 3 1 +0.36%
iSh.ST.Eu.600 Food&Be.U.ETF DE 62.79 62.83 22 3 +0.40%
iSh.ST.Eu.600 Healt.C.U.ETF DE 111.94 111.98 7 4 +0.23%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 102.24 102.28 10 5 -0.14%
iSh.ST.Eu.600 Insuran.U.ETF DE 48.785 48.795 8 3 +0.29%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 41.06 41.08 40 7 -0.11%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 104.02 104.16 0 0 0.00%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.656 13.664 0 0 0.00%
iSh.ST.Eu.600 Technol.U.ETF DE 79.10 79.14 82 4 -0.59%
iSh.ST.Eu.600 Technol.U.ETF DE 6.285 6.291 0 0 0.00%
iSh.ST.Eu.600 Telecom.U.ETF DE 23.96 23.97 2 1 -0.15%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.915 23.96 6 1 -0.17%
iSh.ST.Eur.600 Chemic.U.ETF DE 110.44 110.58 1 1 -0.16%
iSh.ST.Eur.600 Retail U.ETF DE 43.19 43.285 0 0 0.00%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.94 49.965 128 4 -0.07%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21.775 21.785 169 6 +0.21%
iSh.ST.Euro.600 Banks U.ETF DE 32.72 32.735 1 532 18 +0.17%
iSh.ST.Euro.600 Media U.ETF DE 33.58 33.68 0 0 0.00%
iSh.ST.Euro.Large 200 U.ETF DE 59.51 59.62 116 3 +0.24%
iSh.ST.Euro.Small 200 U.ETF DE 35.26 35.365 1 1 +0.35%
iSh.ST.Europe Mid 200 U.ETF DE 58.61 58.72 0 0 0.00%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33.17 33.195 15 197 31 +0.26%
iSh.STO.Europe 50 UCITS ETF DE 47.755 47.82 222 2 +0.09%
iSh.STOXX Europe 600 U.ETF DE 57.00 57.01 1 309 22 +0.02%
iSh.STOXX Europe 600 U.ETF DE 6.766 6.77 8 092 11 +0.01%
iSh.Tr.-MSCI USA Value Fac.ETF 113.72 115.42 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.602 11.61 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.379 5.385 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13.66 13.67 179 6 +0.32%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.364 8.365 3 492 10 +0.17%
iSh3-EOCoBd ESG Pa-AlClETF 5.0223 5.0467 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.5717 5.5971 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 97.3001 97.4059 0 0 0.00%
iShare.EURO STOXX UCITS ETF DE 59.83 59.84 26 2 +0.18%
iShare.NASDAQ-100 UCITS ETF DE 211.80 211.85 368 39 -0.28%
iShare.Nikkei 225 UCITS ETF DE 27.355 27.375 141 5 -0.53%
iShares ATX UCITS ETF DE 53.93 54.06 25 3 0.00%
iShares Core DAX UCITS ETF DE 195.54 195.56 249 24 +0.19%
iShares Core DAX UCITS ETF DE 6.79 6.792 55 5 +0.22%
iShares Core EO STOX.50 U.E.DE 57.28 57.29 329 24 +0.10%
iShares Core SPI ETF (CH) 164.52 164.60 0 0 0.00%
iShares DAX ESG UCITS ETF 7.268 7.273 1 1 +0.15%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7.4756 7.4804 13 291 31 +1.78%
iShares DivDAX UCITS ETF DE 22.065 22.085 37 5 +0.23%
iShares Gold Trust 67.9597 68.2689 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 28.97 29.55 0 0 0.00%
iShares II-$ TIPS UCITS ETF 219.7701 220.1699 3 1 +0.08%
iShares II-iShs BRIC 50 UC.ETF 22.785 22.855 37 2 +1.55%
iShares III-iShs EO Cash U.ETF Acc. 15.3569 15.3586 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.694 4.7105 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.7217 4.7315 0 0 0.00%
iShares Inc.- MSCI Jap.S.C.In. 79.09 80.28 0 0 0.00%
iShares Inc.-MSCI Australia I. 21.905 22.345 0 0 0.00%
iShares Inc.-MSCI BRIC Index 38.165 38.93 0 0 0.00%
iShares Inc.-MSCI Canada Index 44.515 45.185 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 53.41 54.21 0 0 0.00%
iShares Inc.-MSCI France Index 37.805 38.565 0 0 0.00%
iShares Inc.-MSCI Germany Idx 34.295 34.635 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.95 19.332 0 0 0.00%
iShares Inc.-MSCI Japan ETF 70.39 71.44 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.645 23.10 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 49.77 50.52 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 43.02 43.665 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 57.56 58.43 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 40.605 41.215 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 54.73 55.55 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 46.1241 46.8211 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 87.5841 87.6579 1 1 +0.33%
iShares IV-Electr.Veh.+Dr.Tech 7.808 7.818 177 10 -0.28%
iShares MDAX UCITS ETF DE 240.30 240.35 7 4 +0.21%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.1175 4.1245 50 1 +0.35%
iShares MSCI Phil.Inv.Mkt Idx 21.49 21.92 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 74.5201 74.5549 21 2 -0.46%
iShares Physical Metals PLC 46.861 46.9047 12 864 85 -1.41%
iShares Physical Metals PLC 11/OEnd Palladium 35.3472 35.505 0 0 0.00%
iShares Physical Metals PLC Gold 70.366 70.379 2 138 42 -0.49%
iShares Physical Metals PLC OPEN END ZT 11 20.3142 20.3961 10 1 -1.99%
iShares PLC - AEX UCITS ETF 94.70 94.74 12 5 +0.65%
iShares Silver Trust 44.2686 44.4675 0 0 0.00%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 235.15 235.35 0 0 0.00%
iShares SLI UCITS ETF (DE) 153.90 154.02 0 0 0.00%
iShares SMI ETF (CH) 142.26 142.32 7 1 +0.39%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 324.50 324.80 0 0 0.00%
iShares Swiss Dividend ETF(CH) 188.28 188.38 0 0 0.00%
iShares T.-DJ US Medical De.I. 54.30 55.11 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.04 31.09 350 7 -0.45%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.808 4.8175 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 94.2967 95.7242 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 87.6063 88.9325 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 82.5121 83.7612 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91.6768 93.0646 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 70.6409 71.7103 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 87.7519 89.0781 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 102.0519 103.5968 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 89.9111 91.2699 0 0 0.00%
iShares Tr.-Barclays MBS Bond 81.1378 82.3661 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 93.9675 95.39 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 126.64 128.54 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 85.3876 86.6802 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 51.94 52.40 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.4229 35.1194 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 105.16 106.74 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 75.60 76.39 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 586.80 588.40 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 56.53 56.89 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 102.62 104.10 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 32.85 33.51 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 41.565 42.145 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 141.36 143.28 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 170.04 172.58 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 127.42 129.20 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 148.34 150.50 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 88.11 88.55 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 58.96 59.84 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 41.52 41.935 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 75.81 76.87 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 106.76 108.26 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 56.04 56.65 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 88.58 89.64 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 123.14 124.48 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 18.026 18.224 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 81.28 82.17 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 71.99 72.77 0 0 0.00%
iShares Tr.-DJ US Real Estate 81.95 82.77 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 44.70 45.325 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 169.90 172.20 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 27.555 28.11 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 95.61 96.66 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 113.98 115.86 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 43.07 43.715 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 253.80 259.15 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 68.6702 69.7098 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 94.5955 96.0275 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 94.079 95.5032 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 68.70 69.73 0 0 0.00%
iShares Tr.-MidCap Index Fund 82.48 83.17 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 58.23 59.10 0 0 0.00%
iShares Tr.-Morning.Large Val. 80.53 81.74 0 0 0.00%
iShares Tr.-Morning.Mid Value 69.47 70.51 0 0 0.00%
iShares Tr.-Mornings.Mid Core 70.42 71.48 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 47.08 47.79 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 55.11 55.94 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 96.63 98.08 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 81.15 81.74 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 65.65 66.63 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 59.88 60.77 0 0 0.00%
iShares Tr.-MSCI India ETF 46.365 47.065 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 132.44 134.42 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 120.76 121.72 0 0 0.00%
iShares Tr.-Russel 1000 Index 320.00 322.50 0 0 0.00%
iShares Tr.-Russel 2000 Index 211.70 212.35 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 407.60 410.85 0 0 0.00%
iShares Tr.-Russell 1000 Value 178.76 180.46 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 237.60 241.15 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 145.56 147.74 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 77.62 78.78 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 277.15 279.05 0 0 0.00%
iShares Tr.-Russell 2000 Value 155.40 156.62 0 0 0.00%
iShares Tr.-Russell 3000 Index 330.45 335.40 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 118.34 119.08 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 293.40 295.70 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 105.30 106.12 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 180.82 182.44 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 56.96 57.81 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 175.50 177.26 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 56.43 56.98 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 36.765 37.505 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 99.14 100.62 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 83.11 84.35 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 145.08 147.26 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 89.04 90.38 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 53.40 54.20 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 80.00 81.20 0 0 0.00%
iShares Tr.-S&P Global 100 In. 108.00 109.60 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26.46 26.83 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 82.48 83.55 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 112.24 113.92 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 121.06 122.86 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 96.55 98.00 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.275 26.43 0 0 0.00%
iShares Trust - Large Core Idx 80.37 81.57 0 0 0.00%
iShares Trust - MSCI ACWI ETF 120.16 121.96 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 145.18 147.36 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 122.12 122.94 0 0 0.00%
iShares Trust-DJ US Trans.Idx 62.41 62.84 0 0 0.00%
iShares Trust-Large Growth I. 88.64 89.97 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 46.325 47.02 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 81.60 82.83 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 68.62 69.65 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.939 5.966 167 1 +0.82%
iShares VI-Ageing Population 8.029 8.046 59 6 -0.57%
iShares VI-Automation&Robotics 13.846 13.856 3 583 44 +0.12%
iShares VI-Digitalisation 9.382 9.394 17 858 11 -0.11%
iShares VI-Healthc.Innovation 7.761 7.768 475 9 -0.13%
iShares-Barclays 1-3 Yr C.B.F. 45.1752 45.858 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 78.18 78.29 0 0 0.00%
iShares-iShares MSCI World ETF 157.74 160.10 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 78.195 78.435 124 3 +0.09%
iShares-JPMorgan USD E.Mkts Bd 82.0761 83.3166 0 0 0.00%
iSharesT-MSCI China Index Fund 53.48 54.28 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 91.1989 92.5795 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 98.16 98.25 1 1 +0.65%
iShs 3-iShs S&P 500 ESG ETF 7.959 7.966 41 2 -0.23%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.464 7.47 4 1 +0.08%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.602 6.605 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.252 6.258 0 0 0.00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.68 6.725 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.325 7.332 0 0 0.00%
iShs Core CHF Corp.Bd ETF (CH) 104.4911 104.5937 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 10.788 10.796 1 358 13 +0.07%
iShs Core FTSE 100 UCITS ETF 5.972 5.985 0 0 0.00%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.91 7.936 0 0 0.00%
iShs Core LS Corp Bd U.ETF 5.4603 5.4891 0 0 0.00%
iShs Core LS Corp Bd U.ETF 140.7216 141.1625 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 37.8722 37.8889 6 129 113 -0.31%
iShs Core S&P 500 UC.ETF USDD 58.4221 58.4359 1 703 87 -0.21%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90.5281 90.8419 36 3 +0.35%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0891 6.1306 0 0 0.00%
iShs DL Corp Bond UCITS ETF 89.7401 89.8519 31 10 +0.14%
iShs DL Corp Bond UCITS ETF 5.4001 5.4562 0 0 0.00%
iShs DL Corp Bond UCITS ETF 3.753 3.7785 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2853 4.2861 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 101.9571 101.9943 200 1 +0.08%
iShs DL Treas.Bd 1-3yr U.ETF 5.0745 5.0757 82 3 +0.13%
iShs DL Treas.Bd 1-3yr U.ETF 5.0566 5.0783 0 0 0.00%
iShs DL Treasury Bond UC.ETF 3.7349 3.7377 43 1 +0.41%
iShs EO Corp Bd Lar.Cap U.ETF 125.6001 126.1799 0 0 0.00%
iShs EO Govt Bd 1-3yr U.ETF 141.8301 141.8649 2 803 10 +0.01%
iShs EO H.Yield Corp Bd U.ETF 92.7621 92.8259 3 1 +0.22%
iShs EO H.Yield Corp Bd U.ETF 6.175 6.20 0 0 0.00%
iShs EO H.Yield Corp Bd U.ETF 6.1821 6.2107 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 231.0401 231.2999 3 2 +0.15%
iShs ESTXX Banks 30-15 UC.ETF 24.00 24.01 1 113 8 +0.40%
iShs ESTXX Banks 30-15 UC.ETF 15.844 15.878 46 4 +0.38%
iShs Eur.Tot.Mkt Gwth La.U.ETF 63.81 63.86 11 1 +0.03%
iShs Euro Dividend UCITS ETF 23.155 23.17 1 126 11 +0.19%
iShs Euro.Property Yield U.ETF 4.758 4.7625 14 3 +0.26%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23.225 23.27 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3978 4.4184 541 2 -0.29%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8581 5.8871 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7681 5.8165 1 1 +0.99%
iShs Global Corp Bd UCITS ETF 78.2861 78.3799 1 1 -0.55%
iShs Global Corp Bd UCITS ETF 4.2724 4.2857 2 1 -0.29%
iShs Global Corp Bd UCITS ETF 5.0951 5.1338 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.3112 5.3622 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1113 5.1249 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 289.7854 290.1598 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 57.36 57.93 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0873 5.0935 6 2 +0.56%
iShs iB.De.27 T.DL.Tr.U.E 4.4653 4.4677 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1797 5.1861 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E 4.5343 4.5372 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 93.4417 93.5296 2 1 -0.98%
iShs iB.De.29 T.DL.U.E 4.5086 4.5489 0 0 0.00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 96.2881 97.0995 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1929 5.2037 4 2 -0.47%
iShs iB.De.30 T.DL.U.E 4.5471 4.5754 0 0 0.00%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8557 5.9315 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96.76 97.4375 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1877 5.2029 20 631 5 -0.42%
iShs II iShs EO Green Bd ETF 3.972 4.0021 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3877 5.3945 2 1 -0.42%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.3035 4.3108 28 1 +0.40%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9607 3.9981 197 8 +0.87%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.5745 5.5904 123 2 +1.59%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6895 5.7197 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.8169 5.8223 86 1 +0.36%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.584 4.5964 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE 4.3206 4.3385 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 86.2901 87.1099 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0945 5.1089 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3233 4.3286 1 081 22 -0.65%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2729 4.2849 5 2 -0.42%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.5132 5.5383 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0299 5.0347 4 485 3 -0.15%
iShs II-iShs Green Bd ETF 245.8901 247.8599 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 86.2601 87.0799 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.3222 4.3435 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.4445 4.4555 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.8021 3.808 266 1 +0.07%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.9045 4.9122 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3616 5.3773 4 2 +0.98%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80.1381 80.2679 249 5 -0.22%
iShs II-MSCI Turkey UCITS ETF 16.164 16.202 3 2 -1.75%
iShs II-STOXX Europe 50 UC.ETF 48.825 48.865 5 3 +0.06%
iShs III-Blockchain Techno.ETF 14.942 14.992 3 923 15 -0.76%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.559 4.5715 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.181 5.182 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 4.9903 5.0087 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0117 5.0491 0 0 0.00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5866 4.6302 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3359 5.3647 0 0 0.00%
iShs III-iS.MSCI W.ex-USA ETF 5.336 5.34 20 2 +0.39%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.811 5.825 89 1 +0.33%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 013.60 1 014.40 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.90 4.915 2 1 +0.17%
iShs III-iShs AI Infrastr.ETF SD Acc 6.163 6.18 608 10 +0.02%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6497 4.6667 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.704 5.711 1 1 +0.30%
iShs III-iShs G.Agg.Bd ESG ETF 4.6117 4.6162 6 2 -0.21%
iShs III-iShs G.Agg.Bd ESG ETF 5.4501 5.4607 19 1 +0.35%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5484 3.5538 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.524 5.529 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.7435 4.7465 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.4499 5.4658 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.448 5.458 0 0 0.00%
iShs III-iShs Wld Eq.F.R.A.ETF 5.0931 5.1099 51 1 +0.50%
iShs III-iShs Wld Eq.H.Inc.ETF 5.596 5.6127 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.8105 4.8275 663 3 +0.39%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2559 4.2806 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0611 5.0903 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 44.07 44.14 19 2 -0.57%
iShs III-S&P 500 Equ.Wei.ETF USD 5.892 5.894 107 5 -0.02%
iShs Inc.-MSCI Austria ETF 28.145 28.71 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.57 20.98 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 28.47 28.965 0 0 0.00%
IShs Inc.-MSCI Chile ETF 32.085 32.73 0 0 0.00%
iShs Inc.-MSCI Israel ETF 88.78 90.11 0 0 0.00%
iShs Inc.-MSCI Italy ETF 44.94 45.615 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 58.32 59.19 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 23.83 24.305 0 0 0.00%
iShs Inc.-MSCI Spain ETF 44.01 44.67 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 49.005 49.74 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 51.33 52.09 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 211.85 215.00 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.4113 4.4243 0 0 0.00%
iShs IV-Essen.Met.Prod 6.984 7.013 820 6 +0.27%
iShs IV-India INR Govt Bd ETF USD 4.1622 4.2032 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.8764 2.8795 49 5 +0.58%
iShs IV-iSh.MSCI EMU ESG Scr. 8.238 8.245 0 0 0.00%
iShs IV-iSh.MSCI EMU Sreen.UE 9.841 9.847 18 3 +0.23%
iShs IV-iShs Copper Miners ETF 7.022 7.052 1 112 10 +0.55%
iShs IV-iShs FactorSel.MSCI E. 11.146 11.16 25 1 +0.18%
iShs IV-iShs FactorSel.MSCI W. 11.982 12.004 174 4 -0.18%
iShs IV-iShs Metaverse ETF 9.951 9.971 0 0 0.00%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.3915 4.4095 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.426 6.435 38 2 +0.20%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.229 6.249 0 0 0.00%
iShs IV-iShs MSCI EM IMI SCR. 7.275 7.282 46 4 -0.05%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.317 6.327 2 2 +0.36%
iShs IV-iShs MSCI Eur.Mo.Fact. 13.89 13.904 948 5 +0.24%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.872 10.884 90 1 -0.35%
iShs IV-iShs MSCI Eur.S.Fact. 9.921 9.952 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 11.42 11.426 527 9 +0.37%
iShs IV-iShs MSCI India UC.ETF 8.401 8.407 10 740 40 -0.67%
iShs IV-iShs MSCI Jap.Scr.UETF 7.011 7.02 45 2 -0.21%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.211 6.226 3 2 -0.08%
iShs IV-iShs MSCI Japan SRI 7.108 7.124 0 0 0.00%
iShs IV-iShs MSCI Japan SRI 5.845 5.858 0 0 0.00%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.889 5.906 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.258 11.26 350 1 -0.14%
iShs IV-iShs MSCI USA Lea.ETF USD 5.01 5.018 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 12.178 12.18 97 11 -0.10%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.056 5.057 0 0 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.422 5.469 250 1 +1.54%
iShs IV-MSCI China Tech.ETF 4.579 4.584 1 322 5 -0.55%
iShs IV-MSCI EMU L.Cap UCI.ETF 68.05 68.10 0 0 0.00%
iShs IV-MSCI EMU M.Cap UCI.ETF 68.44 68.55 0 0 0.00%
ISHS IV-MSCI EMU SRI EOAC ETF 8.187 8.206 3 1 +0.32%
iShs IV-MSCI Eur. ESG Screened 8.042 8.045 7 2 +0.40%
iShs IV-MSCI Europe Screen.UE 9.626 9.63 34 3 +0.24%
iShs IV-MSCI France UCITS ETF 61.75 61.85 2 2 +0.21%
iShs IV-MSCI Wl.Value Fac.U.E. 49.67 49.72 66 10 +0.13%
iShs IV-MSCI Wld Momn.Fac.U.E. 81.56 81.68 535 14 -0.04%
iShs IV-MSCI Wld Qual.Fac.U.E. 67.52 67.58 259 32 -0.25%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.23 46.345 0 0 0.00%
iShs IV-Sust.MSCI Em.Mkts SRI 7.973 7.975 302 5 +0.33%
iShs IV-Sust.MSCI Em.Mkts SRI 5.479 5.484 42 3 -0.37%
iShs LS Corp Bd 0-5yr ETF 5.5787 5.5961 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.192 7.214 0 0 0.00%
iShs MSCI Brazil U.ETF USD(D) 22.74 22.825 0 0 0.00%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.441 9.454 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 46.2201 46.2629 517 9 -0.38%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.909 5.916 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.755 5.762 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.44 5.447 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.303 5.31 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 82.99 83.07 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 18.0536 18.0689 0 0 0.00%
iShs MSCI Korea U.ETF USD (D) 55.47 55.50 55 3 +1.96%
iShs MSCI World UCITS ETF 80.2581 80.2879 1 099 34 -0.14%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110.8501 110.8899 15 6 +0.19%
iShs PLC-Asia Pa.Div.UCITS ETF 23.965 23.975 29 5 +0.61%
iShs PLC-UK Dividend UCITS ETF 10.398 10.406 56 7 +0.21%
IShs T.-iShares MSCI Utd K.ETF 36.545 37.28 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.4543 37.1914 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 75.8554 77.0037 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 72.04 72.33 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 76.19 77.34 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.5283 56.3689 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 59.04 59.92 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 110.78 112.44 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 88.81 90.15 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.4827 44.1399 0 0 0.00%
IShs Tr.-FTSE China 25 Index 33.745 34.425 0 0 0.00%
iShs Tr.-Gbl Communic.Services 105.78 107.36 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 14.088 14.372 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 39.916 40.5183 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 49.815 50.56 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.3237 44.9947 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.974 12.214 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 60.51 61.41 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.996 16.318 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 108.90 110.52 0 0 0.00%
iShs Tr.-MSCI Poland ETF 28.86 29.435 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 118.82 120.60 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 168.70 171.22 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 73.90 75.01 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 40.65 41.05 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 91.0911 92.4655 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 26.205 26.22 793 13 -0.38%
iShs V-EUR STOXX 50 ESG U.ETF 7.422 7.432 55 5 +0.12%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.3881 4.4037 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C MNA 97.3821 98.0059 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.1079 5.1173 1 364 2 +0.29%
iShs V-iBds Dec 2026 Term EO C 5.4909 5.5011 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLA USD 99.0021 99.6499 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLD US 4.4848 4.5003 2 000 1 -0.34%
iShs V-iBds Dec 2028 Term EO C 5.2399 5.2463 1 1 -0.04%
iShs V-iBds Dec 2028 Term EO C 5.6403 5.6545 2 800 1 +0.22%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.123 5.132 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4.6295 4.636 991 7 -0.41%
iShs V-iShs iBds D33 E.C.U.ETF 5.1873 5.2067 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0437 5.0625 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF 4.4746 4.5028 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 93.0117 93.8938 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.461 4.49 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8557 5.9315 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92.7697 93.602 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.4736 4.4984 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 93.0979 93.8766 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.4546 4.4975 2 350 2 +0.06%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 93.045 93.8237 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 92.16 92.19 2 163 62 -0.15%
iShs V-MSCI Gl.Telec.Svcs ETF 5.63 5.646 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.682 7.697 5 2 +0.44%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.77 6.781 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.127 5.137 2 2 -0.27%
iShs V-MSCI W.En.Sec.U.ETF 6.45 6.461 234 7 +0.33%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.423 6.431 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.803 4.81 0 0 0.00%
iShs V-MSCI W.H.C.Sec.U.ETF 6.715 6.723 79 6 +0.06%
iShs V-MSCI W.Ind.Sect.ESG UE 6.223 6.233 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.524 14.536 275 18 -0.27%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.211 4.218 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 12.216 12.232 135 6 -0.11%
iShs VI S&P 500 Deep Buf.ETF 4.3815 4.399 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.3615 4.3825 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.3351 7.3663 0 0 0.00%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.89 32.98 0 0 0.00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67.69 67.73 31 3 +0.21%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.851 6.877 5 2 -0.16%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.88 62.97 11 4 -0.14%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.351 8.366 12 3 +0.16%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.981 9.012 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92.53 92.59 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.308 10.334 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.206 8.235 1 1 +0.95%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.993 7.995 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2561 7.2669 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.929 6.947 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.564 5.577 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. 9.7418 9.7432 4 324 45 -0.21%
iShs VI-iSh.S&P 500 Swap U.E. 5.897 5.90 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.578 6.599 0 0 0.00%
iShs VI-iShs Div.Com.SW.UC.ETF 6.9111 6.9179 241 7 -0.58%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1979 4.2275 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.839 5.845 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.821 5.827 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.075 6.077 17 4 +0.56%
iShs VI-iShs MSCI Wld Swap ETF 5.745 5.754 0 0 0.00%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.707 5.711 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.648 5.655 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.928 8.956 8 2 +1.31%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.219 7.248 1 812 2 -0.19%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.353 5.576 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.8325 4.8555 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2406 4.2434 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2729 4.2755 24 1 -0.29%
iShs VII-$TBd1-3yr U.ETF DLAcc 106.9648 107.0279 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 221.80 221.95 5 1 +0.05%
iShs VII-Co.EO STOXX 50 UC.ETF 216.35 216.40 107 19 +0.05%
iShs VII-Core MSCI EMU UCI.ETF 213.25 213.30 2 1 +0.23%
iShs VII-Core MSCI EMU UCI.ETF 9.318 9.325 0 0 0.00%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.69 115.76 0 0 0.00%
iShs VII-EGBd7-10yr U.ETF EOAC 153.3102 153.3849 0 0 0.00%
iShs VII-EO G.Bd 3-7yr U.ETF 133.9801 134.0499 0 0 0.00%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.44 5.465 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 11.002 11.028 35 3 +0.07%
iShs VII-MSCI EMU S.Cap UC.ETF 324.80 325.00 0 0 0.00%
iShs VII-MSCI UK Sm.Cap UC.ETF 291.10 292.35 5 3 +0.44%
iShs VII-MUSSCEEHC UC.ETF 502.40 502.80 6 4 +0.20%
iShs VII-Nasdaq 100 ex-Top 30 4.6245 4.642 0 0 0.00%
iShs VII-Nasdaq 100 Top 30 5.153 5.166 918 2 +0.23%
iShs VII-S&P 500 Top 20 ETF 5.339 5.34 90 5 +0.30%
iShs-AEX UCITS ETF 9.331 9.334 1 1 +1.31%
iShs-China L.Cap UCITS ETF 97.10 97.14 257 17 -1.13%
iShs-China Large Cap U.ETF 4.4465 4.4515 0 0 0.00%
iShs-Eur. Prop. Yield. UC.ETF 30.37 30.39 967 6 -0.21%
iShs-Euro STOXX Small UCI.ETF 47.765 47.81 5 3 -0.14%
iShs-Mortgage Real Estate ETF 19.5567 19.7733 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 61.44 61.46 0 0 0.00%
iShs-MSCI Europe ex-UK UC. ETF 49.39 49.41 0 0 0.00%
iShs-MSCI N. America UCITS ETF 108.82 108.84 0 0 0.00%
iShs-MSCI South Korea ETF 77.05 78.21 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.1445 5.1577 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.114 5.115 1 1 +0.43%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.61 6.629 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.2101 5.2215 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0691 5.0835 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1707 5.2047 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0343 5.0501 0 0 0.00%
iShs7-iShs Russell 1000 Gr.ETF USD 38.085 38.13 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.2397 4.2479 650 1 -0.37%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.3965 4.405 0 0 0.00%
iShsII-$ TIPS UCITS ETF 5.3941 5.4047 1 137 1 +0.36%
iShsII-$ TIPS UCITS ETF 5.4996 5.5327 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 98.2097 98.3586 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9982 4.0278 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1579 5.1625 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 82.063 82.165 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9575 3.9686 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2759 6.3286 0 0 0.00%
iShsII-Asia Property Yld U.ETF 4.7665 4.786 2 1 +0.86%
iShsII-Core EUR.STOXX 50 EURD 57.74 57.75 61 9 +0.09%
iShsII-Core MSCI EM IMI U.ETF 5.1253 5.1295 181 5 -0.04%
iShsII-Core MSCI Europe U.ETF 5.976 5.985 900 1 +0.28%
iShsII-Core UK Gilts UCITS ETF 11.24 11.2685 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF 5.1151 5.1229 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.577 4.5815 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.215 4.2206 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.898 5.932 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.14 5.167 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68.89 68.92 264 11 -0.12%
iShsII-DJ Glb.Leaders Scr.UETF 75.06 75.19 1 001 22 +0.01%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4955 5.4991 3 238 2 +0.34%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9602 4.9662 2 2 +0.19%
iShsII-EO Corp Bd ESG U.ETF 4.7402 4.7452 128 2 +0.35%
iShsII-EO Corp Bd ESG U.ETF 5.3743 5.3801 0 0 0.00%
iShsII-EO Gov.Bd 15-30yr U.ETF 165.4551 165.5949 87 3 -0.28%
iShsII-EO Govt Bd 3-5yr U.ETF 161.1951 161.2649 0 0 0.00%
iShsII-EO Govt Bd 7-10yr U.ETF 186.7901 186.8749 0 0 0.00%
iShsII-FTSE MIB U.ETF EUR Dist 26.20 26.235 0 0 0.00%
iShsII-G.Timber&Forestry U.ETF 20.135 20.195 9 1 +0.20%
iShsII-G.Timber&Forestry U.ETF USD 22.40 22.615 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 8.142 8.152 1 732 39 +0.42%
iShsII-Gl.Clean Energy U.ETF USD 20.795 20.855 23 5 +0.14%
iShsII-Global Water UCITS ETF 64.58 64.72 169 14 +0.11%
iShsII-Global Water UCITS ETF USD 24.26 24.375 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0501 5.0727 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0107 5.0839 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 4.9823 5.0551 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0301 5.0705 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 49.24 49.31 18 1 -0.26%
iShsII-J.P.M.$ EM Bond U.ETF 5.2113 5.2195 96 2 +0.55%
iShsII-J.P.M.$ EM Bond U.ETF 5.5297 5.5387 0 0 0.00%
iShsII-Listed Priv.Equ.U.ETF 29.60 29.695 33 6 +0.03%
iShsII-Listed Priv.Equ.U.ETF USD 33.96 34.06 5 3 -0.51%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.6765 12.8239 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.501 6.507 9 3 -0.02%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.868 5.875 0 0 0.00%
iShsII-MSCI AC FE exJ.SC U.ETF 33.33 33.525 0 0 0.00%
iShsII-MSCI EM Islamic U.ETF 20.15 20.23 1 1 +0.25%
iShsII-MSCI EM Lat.Am.U.ETF 15.942 16.004 145 7 -0.60%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.424 6.429 132 4 +0.36%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.046 5.053 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.303 7.305 2 1 +0.37%
iShsII-MSCI Europe SRI U.ETF 5.151 5.156 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 118.86 118.94 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 35.67 35.68 481 12 +0.10%
iShsII-MSCI USA Islamic U.ETF USD 71.97 72.07 0 0 0.00%
iShsII-MSCI Wld Islamic U.ETF 48.635 48.70 18 6 +0.06%
iShsII-MSCI Wld Qua.Div.Adv.UE 6.988 6.999 200 9 -0.07%
iShsII-MSCI Wld Qual.Div.U.ETF 8.846 8.861 3 1 +0.83%
iShsII-UK Property UCITS ETF 3.82 3.8335 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.6995 4.768 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9712 5.0095 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8365 4.877 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9075 4.9413 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 83.89 83.98 0 0 0.00%
iShsIII-AI Innovation Act.ETF 5.295 5.302 3 285 12 -0.78%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1405 6.1667 45 2 +0.74%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.9995 5.0257 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1784 4.1998 6 540 4 +0.69%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9701 4.9916 1 1 +0.54%
iShsIII-C.MSCI Eu.U.E.EUR Acc 91.10 91.12 301 31 +0.09%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58.4101 58.5099 88 4 -0.29%
iShsIII-Core EO Corp.Bd U.ETF 121.1851 121.2249 200 4 0.00%
iShsIII-Core EO Corp.Bd U.ETF 5.3556 5.3654 19 1 +0.50%
iShsIII-Core EO Govt Bd U.ETF 110.7201 110.7799 113 6 -0.11%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8239 3.8273 39 1 +0.35%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9332 4.9369 16 119 9 +0.04%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9353 3.9407 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.30 5.3473 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9758 5.001 0 0 0.00%
iShsIII-Core MSCI Jp.IMI U.ETF 12.152 12.162 0 0 0.00%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.406 6.415 0 0 0.00%
iShsIII-Core MSCI World U.ETF 9.7112 9.7202 779 27 -0.17%
iShsIII-Core MSCI World U.ETF 6.199 6.201 3 1 +0.08%
iShsIII-Core MSCI World U.ETF Acc 110.7801 110.7949 16 001 482 -0.16%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75.1021 75.4259 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.0282 5.0964 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 108.7901 108.9199 5 2 +0.09%
IShsIII-EO CB XF 1-5Y ESG ETF 107.2651 107.5399 0 0 0.00%
iShsIII-EO CB XF 1-5Y ESG ETF 5.2003 5.2092 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 110.1351 110.3649 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.4067 5.4149 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.3201 108.4249 215 2 +0.16%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4665 5.4705 0 0 0.00%
iShsIII-EO Covered Bond U.ETF 142.6151 142.9999 0 0 0.00%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.9112 4.917 1 1 +0.06%
iShsIII-EO Gov.B.10-15yr U.ETF 149.9101 150.0349 0 0 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.2301 99.2359 5 3 +0.13%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0247 5.0275 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.8301 145.9049 2 2 +0.01%
iShsIII-Gl.Govt Bond UCITS ETF 78.2021 78.5559 27 1 -0.16%
iShsIII-Gl.Govt Bond UCITS ETF 4.0464 4.0619 7 476 7 -0.61%
iShsIII-Gl.Govt Bond UCITS ETF 4.3495 4.3746 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0742 4.1045 11 4 +0.48%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140.0351 141.3649 0 0 0.00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5391 4.5508 1 1 +0.86%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.424 4.5075 2 1 +0.90%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2786 4.3024 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.4111 40.4789 7 1 -0.41%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7546 4.8678 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.804 5.808 0 0 0.00%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 120.1176 120.8624 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.128 5.14 2 1 +0.72%
iShsIII-MSCI Australia U.ETF 46.84 46.87 2 1 0.00%
iShsIII-MSCI EM Sm.Cap U.ETF 87.11 87.52 0 0 0.00%
iShsIII-MSCI EM U.ETF USD(Acc) 43.9011 43.9399 908 32 -0.14%
iShsIII-MSCI Pac x-JpESG E.CTB 5.249 5.261 0 0 0.00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43.155 43.205 0 0 0.00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.159 5.176 44 3 -0.62%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.312 4.3265 0 0 0.00%
iShsIII-MSCI South Afr.U.ETF 47.83 47.945 50 1 +0.61%
iShsIII-MSCI T.UK R.Est.U.ETF 4.1465 4.165 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.645 7.652 5 163 28 -0.29%
iShsIV-Automation&Robot.U.ETF 9.245 9.267 57 8 +0.16%
iShsIV-Digital Security UC.ETF 8.54 8.557 5 061 32 +0.47%
iShsIV-Digital Security UC.ETF 9.41 9.433 1 835 8 -1.56%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 77.549 77.637 64 15 -0.30%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0625 6.1057 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0915 5.1103 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4867 5.5285 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 87.2861 87.6879 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.0001 5.0167 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3963 5.4335 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.9705 2.9749 1 035 1 -0.28%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.0036 4.0262 176 4 -0.97%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.3973 4.4059 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.3633 5.3919 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 59.51 59.67 54 5 +0.37%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.339 9.371 0 0 0.00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.60 7.63 0 0 0.00%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.49 7.517 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.288 7.315 135 1 +1.28%
iShsIV-Edge MSCI USA M.F.U.ETF 14.722 14.732 14 1 +0.08%
iShsIV-Edge MSCI USA M.F.U.ETF 9.475 9.503 0 0 0.00%
iShsIV-Edge MSCI USA Mul.U.ETF 8.596 8.632 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.222 14.234 29 4 -0.27%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 041.00 2 042.00 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 10.478 10.49 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 10.80 10.806 6 2 +0.57%
iShsIV-Edge MSCI USA V.F.U.ETF 6.906 6.933 0 0 0.00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.466 10.502 0 0 0.00%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.197 6.228 4 1 +0.24%
iShsIV-Energy Storage&Hydrogen 6.024 6.062 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.2903 3.2936 1 000 1 -0.48%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.5809 4.5888 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0741 5.0797 99 1 +0.16%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4601 5.4919 10 2 +0.37%
iShsIV-EO Ultrashort Bd U.ETF 101.9501 101.9599 27 3 +0.03%
iShsIV-EO Ultrashort Bd U.ETF 5.5145 5.5179 1 305 8 +0.02%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.8114 4.8497 0 0 0.00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7245 4.7497 9 2 -0.72%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.3152 6.3654 10 1 +0.99%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.244 9.253 1 504 36 -0.08%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.256 6.264 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.6561 4.6647 1 1 +0.40%
iShsIV-iShares China C.B.U.ETF 5.2419 5.2677 1 1 +0.94%
iShsIV-iShares China C.B.U.ETF 5.9847 6.0037 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2471 5.2581 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 4.9858 5.0009 0 0 0.00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.791 9.817 40 1 -0.73%
iShsIV-iShs India INR Govt Bd USD 4.2783 4.3204 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.45 9.452 5 2 +0.34%
iShsIV-iShs MSCI Wld Scr.ETF 10.442 10.444 4 466 12 -0.06%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7759 5.8756 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 4.7995 4.80 6 876 25 -0.71%
iShsIV-MSCI China UCITS ETF 5.418 5.419 15 861 35 -0.86%
iShsIV-MSCI China UCITS ETF USD 4.6415 4.6535 0 0 0.00%
iShsIV-MSCI EM ex-China UCITS 5.719 5.724 1 107 6 +0.12%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.518 6.521 473 6 -0.20%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.105 8.11 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.156 9.158 9 3 -0.09%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.408 7.413 266 4 +0.30%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.519 8.523 1 1 +0.40%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.475 6.487 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.171 7.178 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.795 6.813 0 0 0.00%
iShsIV-MSCI USA ESG Enh.CTB UE 10.218 10.22 2 1 +0.06%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.546 10.548 1 1 +0.02%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.966 6.97 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 1 925.80 1 928.20 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 15.092 15.102 1 1 -0.04%
iShsIV-MSCI USA SRI UCITS ETF 10.09 10.10 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 5.086 5.096 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.87 8.872 3 1 -0.43%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.132 5.142 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.628 5.646 0 0 0.00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.384 9.386 24 3 +0.09%
iShsIV-MSCI Wld.SRI UCITS ETF 8.912 8.92 1 014 8 -0.02%
iShsIV-MSCI Wld.SRI UCITS ETF 11.972 11.974 3 570 38 -0.28%
iShsIV-MSCI Wld.SRI UCITS ETF 7.537 7.546 8 3 +0.01%
iShsIV-MSCI Wld.SRI UCITS ETF 7.242 7.25 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.087 9.114 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 7.137 7.145 1 087 9 -0.25%
iShsIV-NASDAQ US Biotech.U.ETF 7.095 7.126 1 017 2 -0.97%
iShsIV-Smart City Infras.U.ETF 7.856 7.867 1 789 2 -0.03%
iShsIV-Smart City Infras.U.ETF 7.3821 7.3899 0 0 0.00%
iShsIV-Target Gbl Infras.U.ETF USD 5.492 5.502 85 2 -0.42%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6572 3.6882 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1241 5.1435 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5761 4.5869 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.7426 4.7884 0 0 0.00%
iShsTr.-California Muni Bd ETF 49.0002 49.742 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 69.55 70.34 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.30 88.61 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 143.06 145.20 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.8935 20.2953 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 78.96 80.14 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 56.56 57.35 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 38.715 39.495 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.89 82.10 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.6294 46.3202 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 73.88 74.98 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.84 43.005 0 0 0.00%
iShsV-EM Dividend UCITS ETF 14.982 14.992 881 8 +0.11%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.5881 99.9899 5 3 +0.37%
iShsV-France Govt Bond U.ETF EUR 126.5601 126.7399 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.3573 4.364 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.1301 120.2299 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.4051 5.4099 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.0501 5.0605 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.5705 5.5849 1 1 -0.25%
iShsV-iBds Dec 2027 Te.EO Co. 5.1687 5.1999 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 4.9773 5.0497 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 4.9905 5.0633 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 95.7141 95.8079 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 96.5601 97.0219 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 98.7761 99.0739 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.1003 5.1123 4 1 -0.75%
iShsV-iShs iBds D.31 TEOC UETF 5.2341 5.2481 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 5.0611 5.0745 0 0 0.00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.703 5.7428 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 7.225 7.239 11 682 50 -0.15%
iShsV-Italy Govt Bd UCITS ETF 153.8201 153.9099 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 5.3918 5.4186 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.8794 4.8989 5 2 -0.54%
iShsV-MSCI EM Cons. Gwth U.ETF 32.825 33.055 13 3 +0.26%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 115.2601 115.3799 11 3 -0.27%
iShsV-MSCI Jap-GBP Hdg U-ETF A 166.36 167.04 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 134.22 134.26 0 0 0.00%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 106.212 106.248 47 15 -0.07%
iShsV-O+G Expl.&Prod.UCITS ETF 23.655 23.755 3 700 5 +0.40%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.304 14.326 45 4 -0.11%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.092 8.103 65 2 +0.26%
iShsV-S&P 500 Energ.Sect.U.ETF 8.121 8.132 489 10 -0.11%
iShsV-S&P 500 Finl Sec.U.ETF 13.336 13.348 677 4 -0.28%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.664 10.676 641 6 -0.43%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.094 7.113 0 0 0.00%
iShsV-S&P 500 Ind.Sector.U.ETF 10.952 10.968 1 1 +0.05%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 35.99 35.995 2 844 184 -0.11%
iShsV-S&P 500 Mat.Sector.U.ETF 8.481 8.493 177 10 +0.02%
iShsV-S&P 500 Ut.Sector U.ETF 9.30 9.317 3 1 +0.10%
iShsV-S&P Gold Produc.UCIT ETF 32.16 32.195 3 220 102 -0.62%
iShsV-S&P U.S. Banks UCITS ETF 6.214 6.222 1 1 +0.53%
iShsV-S&P U.S. Banks UCITS ETF USD 4.6285 4.6425 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 141.122 141.154 43 17 -0.16%
iShsV-Spain Govt Bd UCITS ETF 153.0801 153.1749 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.9415 4.9684 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 79.6901 79.9059 0 0 0.00%
iShsVI- EO Corp Bd Finl U.ETF 101.9251 102.0699 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.6041 68.9779 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.0942 4.1362 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.1881 86.3819 0 0 0.00%
iShsVI-Inc. and Div. UCITS ETF 8.399 8.415 1 1 +0.58%
iShsVI-JPM DL EM BD EOH U.ETFD 69.3381 69.4519 50 27 +0.47%
iShsVI-MSCI Wld SF H.U.ETF Acc 91.59 91.63 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 108.74 108.80 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 184.12 184.30 10 5 +0.34%
iShsVII-Core S&P 500 UCITS ETF 627.23 627.29 577 92 -0.22%
iShsVII-DJ Ind.Average UC.ETF 491.85 492.00 0 0 0.00%
iShsVII-FTSE MIB UCITS ETF 209.70 209.75 6 4 +0.24%
iShsVII-MSCI Canada B UC. ETF 230.10 230.20 5 2 +0.04%
iShsVII-MSCI EM Asia UCITS ETF 200.40 200.45 108 23 -0.12%
iShsVII-MSCI Jap.UCITS ETF 210.0901 210.2899 19 4 -0.23%
iShsVII-MSCI Kor.U.ETF USD Acc 210.45 213.35 118 1 +1.80%
iShsVII-MSCI Mexico Cap.UC.ETF 164.78 166.04 0 0 0.00%
iShsVII-MSCI UK UCITS ETF 203.40 203.60 2 1 -0.29%
iShsVII-MSCI USA B UCITS ETF 604.5201 604.7599 0 0 0.00%
iShsVII-NASDAQ 100 UCITS ETF 1 249.00 1 249.20 38 20 -0.22%
iShsVII-NASDAQ 100 UCITS ETF 14.89 14.892 1 998 75 -0.25%
iShsVII-Nikkei 225 UCITS ETF 276.95 277.10 6 5 -0.45%
iShTr.-MSCI All Peru ETF 55.11 55.93 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.512 6.522 83 4 +1.21%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.893 5.899 16 1 +0.85%
issuance.swiss/ETN Perp Fx 10.4791 10.6289 0 0 0.00%
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