I.M.-I.Bloomb.Comm.x-Agri.UETF
|
28.4901 |
28.7499 |
608 |
4 |
+2.35% |
I.M.-I.EUR.STOXX Op.Banks UETF
|
148.68 |
149.46 |
0 |
0 |
0.00% |
I.M.-I.JPX-Nikkei 400 UETF
|
30.795 |
30.845 |
0 |
0 |
0.00% |
I.M.-I.JPX-Nikkei 400 UETF
|
185.82 |
186.16 |
55 |
4 |
-0.35% |
I.M.-I.KBW NASDAQ Fintech UETF
|
49.59 |
50.55 |
2 |
1 |
-1.56% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
45.78 |
45.955 |
2 287 |
20 |
-0.13% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
121.68 |
122.40 |
260 |
3 |
+1.48% |
I.M.-I.MSCI Emerging Mkts UETF
|
50.0246 |
50.2124 |
0 |
0 |
0.00% |
I.M.-I.MSCI Europe ex-UK UETF
|
39.33 |
39.445 |
0 |
0 |
0.00% |
I.M.-I.NASDAQ Biotech UETF
|
38.43 |
38.71 |
230 |
14 |
-0.66% |
I.M.-I.S&P 500 UETF
|
1 025.16 |
1 027.90 |
146 |
14 |
-0.26% |
I.M.-I.S&P 500 UETF
|
47.947 |
48.061 |
2 737 |
88 |
-0.91% |
I.M.-I.S&P 500 UETF
|
46.131 |
46.246 |
4 |
2 |
-0.94% |
I.M.-I.STOXX 600 Opt.Res.UETF
|
485.40 |
491.45 |
0 |
0 |
0.00% |
I.M.-I.STOXX 600 Opt.Tech.UETF
|
139.96 |
141.06 |
109 |
5 |
-1.50% |
I.M.II Inv.Gl.Cln Enrgy ETF
|
14.084 |
14.292 |
62 |
5 |
-1.62% |
I.M.II- MSCI EUR. ESG L.C.P
|
58.39 |
58.65 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc.
|
5.613 |
5.638 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis.
|
5.437 |
5.46 |
1 |
1 |
+0.07% |
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc.
|
5.556 |
5.579 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis.
|
5.386 |
5.409 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc.
|
5.463 |
5.487 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis.
|
5.296 |
5.322 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc.
|
5.35 |
5.376 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis.
|
5.191 |
5.217 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc.
|
5.307 |
5.33 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis.
|
5.145 |
5.168 |
0 |
0 |
0.00% |
I.M.II-Hydrogen Economy ETF USD
|
2.768 |
2.809 |
0 |
0 |
0.00% |
I.M.II-I.Preferred Shares UETF
|
12.7738 |
12.8124 |
0 |
0 |
0.00% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
76.50 |
76.74 |
24 |
2 |
-1.12% |
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37.8111 |
38.0669 |
4 011 |
13 |
-0.15% |
I.M.II-In.MDAX UCITS ETF
|
48.88 |
49.17 |
21 411 |
52 |
-1.21% |
I.M.II-In.US Trea.Bd.7-10 Year
|
30.7811 |
30.9519 |
0 |
0 |
0.00% |
I.M.II-In.US Trea.Bd.7-10 Year
|
30.3461 |
30.4959 |
0 |
0 |
0.00% |
I.M.II-In.US Treas.Bd.1-3 Year
|
33.2241 |
33.4589 |
500 |
6 |
+0.22% |
I.M.II-Inv.Art.Int.Ena.ETF Acc
|
5.41 |
5.487 |
4 763 |
3 |
-1.68% |
I.M.II-Inv.Chinext 50 ETF USD Acc.
|
4.9175 |
4.9345 |
0 |
0 |
0.00% |
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN
|
5.233 |
5.266 |
0 |
0 |
0.00% |
I.M.II-Inv.Def.Inno.ETF Acc
|
5.736 |
5.813 |
2 064 |
10 |
+1.11% |
I.M.II-Inv.DJ Isl.Gl Dev.Mkts
|
25.76 |
25.97 |
45 |
3 |
+0.02% |
I.M.II-Inv.EUR AAA Clo ETF
|
20.135 |
20.19 |
0 |
0 |
0.00% |
I.M.II-Inv.EUR AAA Clo ETF
|
19.92 |
19.978 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond
|
32.6699 |
32.9417 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 3-5y
|
36.5371 |
36.8039 |
151 |
2 |
+0.12% |
I.M.II-Inv.Euro Gov.Bond 5-7y
|
34.8991 |
35.1739 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 7-10y
|
32.4418 |
32.7126 |
0 |
0 |
0.00% |
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN
|
5.001 |
5.025 |
0 |
0 |
0.00% |
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN
|
4.341 |
4.40 |
0 |
0 |
0.00% |
I.M.II-Inv.US Treas.Bd.UCITS
|
30.9541 |
31.0349 |
113 |
3 |
+0.11% |
I.M.II-Inv.USD AAA CLO ETF
|
17.268 |
17.316 |
0 |
0 |
0.00% |
I.M.II-Inv.Wind Energy ETF USD
|
4.0285 |
4.084 |
0 |
0 |
0.00% |
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
66.91 |
67.12 |
9 |
5 |
-0.93% |
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc.
|
15.766 |
15.814 |
415 |
2 |
-0.68% |
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis.
|
62.02 |
62.21 |
0 |
0 |
0.00% |
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
77.91 |
78.09 |
13 463 |
6 |
-0.74% |
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
71.58 |
71.79 |
40 |
1 |
-0.84% |
I.M.II-NASDAQ-100 ESG ETF
|
53.65 |
54.02 |
100 |
3 |
-0.61% |
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
29.175 |
29.245 |
7 258 |
42 |
-1.44% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
458.20 |
458.50 |
1 760 |
94 |
-1.02% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
381.95 |
382.85 |
23 |
2 |
-1.47% |
I.M.III-I.FTSE EM H.D.L.V.UETF
|
21.30 |
21.48 |
1 587 |
25 |
-0.30% |
I.M.III-I.FTSE R.A.W.3000 UETF
|
26.26 |
26.49 |
676 |
4 |
-0.02% |
I.M.III-I.FTSE RAFI E.M.UETF
|
8.563 |
8.642 |
250 |
2 |
-0.61% |
I.M.III-I.FTSE RAFI Eur.UETF
|
29.16 |
29.375 |
7 |
2 |
-0.09% |
I.M.III-I.FTSE RAFI Europ.UETF
|
13.056 |
13.14 |
0 |
0 |
0.00% |
I.M.III-I.Gbl Buyb.Achiev.UETF
|
51.37 |
51.75 |
79 |
4 |
+0.14% |
I.M.III-I.S&P 500 QVM UETF
|
54.63 |
54.98 |
286 |
4 |
-0.36% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
18.2937 |
18.5344 |
701 |
2 |
-0.08% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
26.4651 |
26.8279 |
0 |
0 |
0.00% |
I.M.Inv.S&P 500 Eq.W.Swap ETF
|
4.1495 |
4.163 |
0 |
0 |
0.00% |
I.NASQ100EQ.W. DLA USD
|
5.525 |
5.569 |
26 359 |
11 |
-1.07% |
Iconic Funds BTC ETN GmbH
|
8.7225 |
8.7763 |
840 |
2 |
-1.39% |
IETF2-IN.S+P 500 Momentum ETF
|
91.84 |
91.92 |
0 |
0 |
0.00% |
IM II-Gl.HY CB ESG ETF
|
6.5245 |
6.5617 |
0 |
0 |
0.00% |
IM III-Invesc.EO Cash 3M U.ETF
|
106.8201 |
106.8409 |
782 |
6 |
+0.04% |
IM PLC-Bl.Comm.Carb.Tilt.U.ETF
|
4.7361 |
4.8674 |
0 |
0 |
0.00% |
IM2-MSCI Wld Equal Weight ETF USD
|
4.843 |
4.864 |
15 247 |
16 |
-0.76% |
IMII-I.BltShs 2026 DL C.Bd ETF
|
4.8196 |
4.8949 |
0 |
0 |
0.00% |
IMII-I.BltShs 2026 DL C.Bd ETF USD
|
4.585 |
4.6353 |
0 |
0 |
0.00% |
IMII-I.BltShs 2027 DL C.Bd ETF
|
4.7888 |
4.8686 |
0 |
0 |
0.00% |
IMII-I.BltShs 2027 DL C.Bd ETF USD
|
4.5644 |
4.6148 |
0 |
0 |
0.00% |
IMII-I.BltShs 2028 DL C.Bd ETF
|
4.7605 |
4.844 |
0 |
0 |
0.00% |
IMII-I.BltShs 2028 DL C.Bd ETF USD
|
4.5368 |
4.5929 |
0 |
0 |
0.00% |
IMII-I.BltShs 2029 DL C.Bd ETF
|
4.7159 |
4.8045 |
0 |
0 |
0.00% |
IMII-I.BltShs 2029 DL C.Bd ETF USD
|
4.4931 |
4.5498 |
0 |
0 |
0.00% |
IMII-I.BltShs 2030 DL C.Bd ETF
|
4.5191 |
4.6109 |
0 |
0 |
0.00% |
IMII-I.BltShs 2030 DL C.Bd ETF USD
|
4.3147 |
4.3732 |
0 |
0 |
0.00% |
IMII-MSCI EM ESG Cl.Par.Al.ETF USD
|
3.9605 |
3.9825 |
50 |
1 |
-0.94% |
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
5.495 |
5.534 |
1 436 |
3 |
-0.81% |
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
4.032 |
4.044 |
2 522 |
3 |
-0.39% |
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
5.134 |
5.174 |
0 |
0 |
0.00% |
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
4.9095 |
4.9215 |
21 |
1 |
-0.69% |
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
16.1996 |
16.2504 |
17 |
1 |
-0.11% |
IN.MKTS-Invesco NASD.100 Swap
|
58.43 |
58.65 |
22 |
3 |
-0.56% |
IN.MKTS-Invesco NASD.100 Swap USD
|
56.67 |
56.73 |
16 |
6 |
-0.73% |
Indexiq ETF-IQ Merger Arb. ETF
|
30.165 |
30.47 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Corp.EO Bd
|
23.7051 |
24.1849 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Eur.EO Eq.
|
43.395 |
44.025 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Japan Equ.
|
38.06 |
39.115 |
0 |
0 |
0.00% |
India Fund Inc., The
|
13.66 |
13.968 |
231 |
4 |
-1.97% |
Inv.1-30 Laddered Treasury ETF
|
23.30 |
23.6086 |
0 |
0 |
0.00% |
Inv.Active U.S. Real Estate Fd
|
79.72 |
79.80 |
0 |
0 |
0.00% |
Inv.Aerospace & Defense ETF
|
118.10 |
118.18 |
0 |
0 |
0.00% |
Inv.CEF Income Composite ETF
|
16.628 |
16.716 |
0 |
0 |
0.00% |
Inv.DWA Basic Mater.Moment.ETF
|
79.11 |
79.20 |
0 |
0 |
0.00% |
Inv.DWA Developed Mkts Mom.ETF
|
38.73 |
38.99 |
0 |
0 |
0.00% |
Inv.DWA Emerging Mkts Mom.ETF
|
17.286 |
17.774 |
0 |
0 |
0.00% |
Inv.DWA Healthcare Moment.ETF
|
33.225 |
33.31 |
0 |
0 |
0.00% |
Inv.DWA Industrials Moment.ETF
|
130.20 |
130.32 |
0 |
0 |
0.00% |
Inv.DWA Technol.Momentum ETF
|
56.25 |
56.33 |
0 |
0 |
0.00% |
Inv.DWA Utilities Momentum ETF
|
36.045 |
36.13 |
0 |
0 |
0.00% |
Inv.Dyn.Biotech.& Genome ETF
|
55.36 |
55.48 |
0 |
0 |
0.00% |
Inv.Dyn.Building&Construct.ETF
|
66.69 |
66.85 |
0 |
0 |
0.00% |
Inv.Dyn.Energy Expl.&Prod.ETF
|
25.92 |
26.01 |
0 |
0 |
0.00% |
Inv.Dyn.Pharmaceuticals ETF
|
70.38 |
70.83 |
0 |
0 |
0.00% |
Inv.Dynamic Food&Beverage ETF
|
40.34 |
40.80 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Gwth ETF
|
96.59 |
96.68 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Val.ETF
|
52.30 |
52.38 |
0 |
0 |
0.00% |
Inv.Dynamic Leisure Entert.ETF
|
45.635 |
45.945 |
0 |
0 |
0.00% |
Inv.Dynamic Oil&Gas Serv.ETF
|
22.635 |
22.725 |
0 |
0 |
0.00% |
Inv.Dynamic Semiconductors ETF
|
47.315 |
47.40 |
0 |
0 |
0.00% |
Inv.Em.Markets Sover.Debt ETF
|
17.1848 |
17.4935 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P 500 Revenue
|
87.72 |
88.31 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P MidCap 400 R.
|
97.29 |
97.89 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P SmCap 600 Rv.
|
35.75 |
36.36 |
0 |
0 |
0.00% |
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
26.80 |
26.885 |
0 |
0 |
0.00% |
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF
|
187.98 |
188.06 |
0 |
0 |
0.00% |
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
32.725 |
33.04 |
0 |
0 |
0.00% |
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
49.175 |
49.475 |
0 |
0 |
0.00% |
Inv.FTSE RAFI Em.Markets ETF
|
19.842 |
20.15 |
0 |
0 |
0.00% |
Inv.Fundam.H.Yld Corp.Bd ETF
|
15.6869 |
15.9955 |
0 |
0 |
0.00% |
Inv.Gbl Listed Private Equ.ETF
|
57.30 |
57.50 |
0 |
0 |
0.00% |
Inv.Global Clean Energy ETF
|
10.566 |
10.656 |
0 |
0 |
0.00% |
Inv.Global Water ETF
|
37.545 |
37.69 |
0 |
0 |
0.00% |
Inv.H.Yld Equ.Div.Achiev.ETF
|
17.394 |
17.61 |
0 |
0 |
0.00% |
Inv.Intern.Corporate Bd ETF
|
20.4732 |
20.7819 |
0 |
0 |
0.00% |
Inv.Intern.Div.Achievers ETF
|
17.88 |
18.19 |
0 |
0 |
0.00% |
Inv.KBW High Div.Yld Fin.ETF
|
11.696 |
12.01 |
0 |
0 |
0.00% |
INV.M-S&P China A 300 Swap ETF USD
|
4.318 |
4.3725 |
0 |
0 |
0.00% |
INV.M-S&P China A 500 Swap ETF USD
|
4.9865 |
5.091 |
0 |
0 |
0.00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
42.7651 |
42.9529 |
303 |
1 |
+0.03% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
34.8761 |
35.1299 |
428 |
2 |
-0.29% |
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA
|
7.014 |
7.035 |
7 323 |
7 |
-0.79% |
Inv.Mkt.II-FTSE All-Wld U.E. EOA
|
6.30 |
6.315 |
24 698 |
45 |
-0.99% |
Inv.Mkt.II-FTSE All-Wld U.E. EOD
|
6.096 |
6.118 |
23 541 |
15 |
-0.32% |
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
32.4851 |
32.6989 |
0 |
0 |
0.00% |
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
38.9801 |
39.2519 |
107 |
1 |
+0.10% |
Inv.Mkts2-S&P W.Ener.ESG U.ETF
|
5.333 |
5.385 |
3 310 |
2 |
+3.39% |
Inv.Mkts2-S&P W.HC ESG U.ETF USD
|
4.882 |
5.038 |
43 |
4 |
-0.63% |
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
8.374 |
8.441 |
34 |
1 |
-1.15% |
Inv.MSCI Global Timber ETF
|
25.945 |
26.14 |
0 |
0 |
0.00% |
Inv.Nation.AMT-Free Mun.Bd ETF
|
19.2455 |
19.4641 |
0 |
0 |
0.00% |
Inv.Opt.Yld Div.C.Str.NoK1 ETF
|
11.683 |
11.7737 |
0 |
0 |
0.00% |
Inv.Raymond James SB-1 Equ.ETF
|
59.97 |
60.05 |
0 |
0 |
0.00% |
Inv.Russell 2000 Pure Gwth ETF
|
56.67 |
56.80 |
0 |
0 |
0.00% |
Inv.Russell MidCap P.Value ETF
|
46.505 |
46.805 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Fin.ETF
|
62.38 |
62.55 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Mater.ETF
|
27.965 |
28.05 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Ener.ETF
|
67.44 |
67.52 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Tech.ETF
|
33.425 |
33.51 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Util.ETF
|
61.32 |
61.40 |
0 |
0 |
0.00% |
Inv.S&P 500 Equal Weight ETF
|
153.30 |
153.90 |
0 |
0 |
0.00% |
Inv.S&P 500 L.Volatility ETF
|
62.55 |
62.95 |
0 |
0 |
0.00% |
Inv.S&P Global Water Ind.ETF
|
52.76 |
52.95 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Gwth ETF
|
41.12 |
41.205 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Value ETF
|
102.38 |
102.46 |
0 |
0 |
0.00% |
INV.S&P MIDCAP MOMENTUM ETF
|
107.20 |
107.36 |
0 |
0 |
0.00% |
Inv.S&P MidCap400Eq.Weight ETF
|
92.54 |
92.79 |
0 |
0 |
0.00% |
Inv.S&P S.Cap 600 P.Growth ETF
|
42.29 |
42.375 |
0 |
0 |
0.00% |
Inv.S&P SmallCap 600 P.Val.ETF
|
87.51 |
87.65 |
0 |
0 |
0.00% |
INV.S&P SMALLCAP VAL.W.MOMENT.
|
43.115 |
43.315 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Co.Stap.ETF
|
25.91 |
25.995 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight H.Care ETF
|
24.985 |
25.07 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Industr.ETF
|
45.03 |
45.115 |
0 |
0 |
0.00% |
Inv.Taxable Municipal Bd ETF
|
22.5492 |
22.853 |
0 |
0 |
0.00% |
Inv.VRDO Tax-Free Weekly ETF
|
21.445 |
21.53 |
0 |
0 |
0.00% |
Inv.WilderHill Cl.Energy ETF.
|
16.818 |
17.062 |
0 |
0 |
0.00% |
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
105.96 |
107.80 |
896 |
54 |
-1.45% |
Invesco BuyBack Achievers ETF
|
102.82 |
102.88 |
0 |
0 |
0.00% |
Invesco China Technology ETF
|
36.48 |
36.775 |
0 |
0 |
0.00% |
Invesco Cleantech ETF
|
36.85 |
37.305 |
0 |
0 |
0.00% |
Invesco Defensive Equity ETF
|
73.35 |
73.43 |
0 |
0 |
0.00% |
Invesco Digital Markets Plc Bitcoin
|
88.4504 |
88.9552 |
359 |
7 |
-1.14% |
Invesco Dividend Achievers ETF
|
40.88 |
40.965 |
0 |
0 |
0.00% |
Invesco DWA Energy Moment.ETF
|
38.03 |
38.115 |
0 |
0 |
0.00% |
Invesco DWA Momentum ETF
|
90.60 |
90.68 |
0 |
0 |
0.00% |
Invesco Dynamic Market ETF
|
41.225 |
41.31 |
0 |
0 |
0.00% |
Invesco Dynamic Media ETF
|
48.81 |
49.265 |
0 |
0 |
0.00% |
Invesco Dynamic Networking ETF
|
96.16 |
96.43 |
0 |
0 |
0.00% |
Invesco Dynamic Software ETF
|
39.765 |
39.90 |
0 |
0 |
0.00% |
Invesco Financ.Preferred ETF
|
12.064 |
12.152 |
0 |
0 |
0.00% |
Invesco FTSE RAFI US 1000 ETF
|
35.42 |
35.885 |
0 |
0 |
0.00% |
Invesco Gold Dragon China ETF
|
24.27 |
24.57 |
35 |
1 |
-1.80% |
INVESCO II/SHS CL-ACC EUR
|
5.3845 |
5.4169 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-ACC USD
|
6.701 |
6.83 |
59 |
1 |
-0.90% |
INVESCO II/SHS CL-DIST EUR
|
5.0593 |
5.0907 |
1 998 |
2 |
-0.27% |
Invesco India ETF
|
22.63 |
22.94 |
0 |
0 |
0.00% |
Invesco KBW Bank ETF
|
56.73 |
56.82 |
0 |
0 |
0.00% |
Invesco Mkts II-N.Nxt Gen.100
|
32.415 |
32.605 |
90 |
3 |
-0.35% |
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
100.4983 |
101.6181 |
79 |
1 |
-3.82% |
Invesco Physical Markets PLC ETC 2100 Gold
|
285.8057 |
286.8837 |
2 430 |
71 |
+1.84% |
Invesco Physical Markets PLC ETC 2100 Gold
|
79.5954 |
80.0052 |
311 |
7 |
+1.11% |
Invesco Physical Markets PLC ETC 2100 Palladium
|
85.151 |
86.0708 |
0 |
0 |
0.00% |
Invesco Physical Markets PLC ETC 2100 Silber
|
29.8043 |
30.1621 |
3 167 |
19 |
+0.68% |
Invesco Preferred ETF
|
9.475 |
9.564 |
0 |
0 |
0.00% |
Invesco QQQ Trust
|
455.70 |
457.50 |
0 |
0 |
0.00% |
Invesco S&P 500 P.Growth ETF
|
37.18 |
37.265 |
0 |
0 |
0.00% |
Invesco S&P 500 Pure Value ETF
|
79.59 |
79.67 |
0 |
0 |
0.00% |
Invesco S&P 500 Quality ETF
|
60.43 |
60.51 |
0 |
0 |
0.00% |
Invesco S&P 500 Top 50 ETF
|
43.355 |
43.44 |
0 |
0 |
0.00% |
Invesco Senior Loan ETF
|
18.0299 |
18.1206 |
0 |
0 |
0.00% |
Invesco Solar ETF
|
30.065 |
30.525 |
0 |
0 |
0.00% |
Invesco Water Resources ETF
|
59.20 |
59.28 |
0 |
0 |
0.00% |
Invesco Zacks M.-Asset Inc.ETF
|
22.2362 |
22.4393 |
0 |
0 |
0.00% |
Invesco Zacks Mid-Cap ETF
|
90.06 |
90.14 |
0 |
0 |
0.00% |
InvescoM2 China AllShs St.Con.
|
23.515 |
23.77 |
0 |
0 |
0.00% |
InvescoM2 Clean Energy ETF
|
13.546 |
13.958 |
0 |
0 |
0.00% |
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
43.9661 |
44.2969 |
500 |
1 |
-0.23% |
InvescoM2 MSCI China Tech Conn
|
24.07 |
24.445 |
350 |
2 |
-1.90% |
InvescoM2 MSCI EM ESG UnScreen
|
33.555 |
33.73 |
0 |
0 |
0.00% |
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
61.30 |
61.77 |
0 |
0 |
0.00% |
InvescoM2 MSCI Japan ESG ETF
|
42.71 |
42.825 |
0 |
0 |
0.00% |
InvescoM2 MSCI Pac exJapan ESG
|
44.075 |
44.30 |
0 |
0 |
0.00% |
InvescoM2 S&P500 LowVolatility
|
44.66 |
45.00 |
444 |
1 |
+0.82% |
InvescoM2 Solar Energy ETF
|
15.74 |
15.942 |
298 |
7 |
-0.35% |
InvescoM2-EUR CB ESG SD Mu ETF
|
5.5163 |
5.5919 |
0 |
0 |
0.00% |
INVESCOM2-EUR COR B ESG A
|
5.6151 |
5.6393 |
0 |
0 |
0.00% |
INVESCOM2-EUR COR B ESG D
|
5.0975 |
5.1173 |
0 |
0 |
0.00% |
INVESCOM2-EURCBESG SHORTD
|
5.0203 |
5.0489 |
0 |
0 |
0.00% |
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN
|
5.0143 |
5.0515 |
0 |
0 |
0.00% |
InvescoM2-Gl HY Co B ESG UETF
|
5.8563 |
5.9727 |
0 |
0 |
0.00% |
INVESCOM2-IQS EQ LV PFHDG
|
6.954 |
7.063 |
1 |
1 |
-0.65% |
InvescoM2-IQS Gl Eq LowVol ETF
|
6.355 |
6.431 |
0 |
0 |
0.00% |
InvescoM2-IQS Global Eq ETF
|
71.13 |
71.23 |
1 821 |
19 |
-0.86% |
INVESCOM2-IQSESG GLE EURD
|
60.58 |
61.00 |
4 |
2 |
-2.06% |
InvescoM2-US T Bond 10+ Y UETF
|
3.8615 |
3.868 |
36 580 |
4 |
-0.58% |
InvescoM2-US T Bond 10+ Y UETF USD
|
3.541 |
3.573 |
500 |
1 |
+0.45% |
InvescoMI BB Commo ETF
|
50.1001 |
51.4999 |
2 |
2 |
+0.88% |
InvescoMI MSCI USA ETF
|
69.44 |
69.76 |
54 |
20 |
-0.74% |
InvescoMI MSCI USA ETF Hgd EUR Acc.
|
5.717 |
5.75 |
0 |
0 |
0.00% |
InvescoMI S&P 500 ETF Reg. Shs GBP
|
90.39 |
91.36 |
0 |
0 |
0.00% |
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
52.99 |
53.18 |
4 |
2 |
-1.09% |
InvescoMI S&P US ConsDisc ETF
|
646.00 |
652.70 |
0 |
0 |
0.00% |
InvescoMI S&P US HealthC ETF
|
572.80 |
577.00 |
0 |
0 |
0.00% |
InvescoMI S&P US Indus ETF
|
669.90 |
678.30 |
26 |
2 |
-0.87% |
InvescoMI S&P US Techn ETF
|
606.90 |
611.80 |
495 |
18 |
-1.09% |
InvescoMI S&P US Utili ETF
|
497.05 |
504.30 |
64 |
1 |
-0.64% |
InvescoMI S&P500 ESG ETF
|
69.81 |
69.94 |
81 |
3 |
-0.67% |
InvescoMI S&P500 ESG ETF
|
68.68 |
68.79 |
367 |
18 |
-0.88% |
InvescoMI SuP500 Eq Weight ETF
|
48.48 |
48.86 |
4 363 |
14 |
-0.19% |
InvescoMI US Communic ETF
|
80.24 |
81.11 |
0 |
0 |
0.00% |
InvescoMI US Real Est ETF
|
21.20 |
21.515 |
0 |
0 |
0.00% |
InvescoMI2 EM USD Bond ETF
|
13.6181 |
13.8114 |
30 |
2 |
+0.03% |
InvescoMI2 EUR Gov B 7-10Y ETF
|
5.1611 |
5.1719 |
0 |
0 |
0.00% |
InvescoMI2 Pref Shares ETF
|
12.474 |
12.54 |
0 |
0 |
0.00% |
InvescoMI2 US T B 3-7Y ETF
|
33.4921 |
33.7039 |
0 |
0 |
0.00% |
InvescoMI2 US-T Bond 1-3Y ETF
|
35.3541 |
35.5139 |
903 |
2 |
-0.19% |
InvescoMI2 US-T Bond ETF
|
31.6881 |
31.7269 |
0 |
0 |
0.00% |
InvescoMI2-DL IG Co.Bd ESG UE
|
15.6701 |
15.8099 |
13 |
1 |
+0.65% |
InvescoMI3 NASDAQ100 ETF
|
319.25 |
321.00 |
945 |
180 |
-0.76% |
InvescoMII-EUR IG Corp Bd U.E.
|
18.4502 |
18.6173 |
7 429 |
21 |
-0.31% |
InvescoMII-Gl Corp.Bd ESG ETF
|
4.4838 |
4.5295 |
0 |
0 |
0.00% |
InvescoMII-S+P500 CTB NZ PWESG
|
4.3145 |
4.39 |
0 |
0 |
0.00% |
INVMKTSII-S&P500 EQWGT ETF
|
51.48 |
51.70 |
0 |
0 |
0.00% |
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
118.5301 |
118.9499 |
1 |
1 |
-0.04% |
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
80.5381 |
80.7019 |
221 |
3 |
-0.07% |
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
94.5641 |
94.7639 |
1 |
1 |
+0.05% |
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
121.7545 |
122.5793 |
1 |
1 |
-0.49% |
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
110.8651 |
111.2399 |
6 |
1 |
+0.08% |
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
147.586 |
147.879 |
5 582 |
17 |
-0.38% |
iS.II-Asia Prop. Yield UC. ETF
|
18.248 |
18.56 |
3 107 |
5 |
-1.04% |
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
20.425 |
20.835 |
1 402 |
29 |
+0.29% |
iS.II-iS.Gl Infrastr.UCITS ETF
|
29.565 |
29.965 |
2 271 |
21 |
+0.52% |
iS.II-US Aggregate Bd UCIT.ETF
|
79.665 |
80.269 |
248 |
1 |
+0.63% |
iS.II-US Prop. Yield UCITS ETF
|
25.37 |
25.51 |
134 |
9 |
-0.86% |
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
6.064 |
6.094 |
0 |
0 |
0.00% |
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5.797 |
5.836 |
0 |
0 |
0.00% |
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
6.558 |
6.728 |
666 |
2 |
-0.36% |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
7.755 |
7.80 |
3 090 |
4 |
-1.80% |
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4.3646 |
4.3878 |
6 406 |
9 |
-0.48% |
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
4.1588 |
4.1778 |
0 |
0 |
0.00% |
iSh. III-iSh. Gl.Gov.Bd Cl.UC.
|
3.3711 |
3.495 |
0 |
0 |
0.00% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3.936 |
3.9635 |
58 721 |
14 |
-0.62% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4.3367 |
4.3637 |
120 |
2 |
+0.37% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3.6492 |
3.6701 |
2 911 |
38 |
+0.13% |
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
4.9875 |
5.03 |
2 |
2 |
-0.12% |
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
6.736 |
6.778 |
334 |
9 |
-0.70% |
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
5.928 |
5.997 |
312 |
10 |
-0.42% |
iSh.Divers.Commo.Swap U.ETF DE
|
25.4954 |
25.8049 |
4 257 |
23 |
+2.17% |
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
24.10 |
24.235 |
2 750 |
23 |
-0.10% |
iSh.DJ China Offsh.50 U.ETF DE
|
41.16 |
41.495 |
1 601 |
13 |
-1.61% |
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
19.85 |
19.876 |
1 303 |
15 |
-1.73% |
iSh.DJ Glob.Titans 50 U.ETF DE
|
84.05 |
84.21 |
21 539 |
928 |
-1.08% |
iSh.DJ Indust.Average U.ETF DE
|
363.50 |
364.75 |
184 |
8 |
-1.50% |
iSh.DJ U.S.Select Div.U.ETF DE
|
80.54 |
80.87 |
1 882 |
21 |
+0.20% |
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
76.0089 |
76.125 |
4 609 |
22 |
+0.05% |
iSh.eb.r.Gover.Germ.U.ETF DE
|
124.8301 |
125.3549 |
5 |
2 |
+0.06% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
19.506 |
19.582 |
2 584 |
25 |
-0.76% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
6.205 |
6.497 |
476 |
17 |
-1.17% |
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
47.955 |
48.155 |
483 |
10 |
-1.98% |
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
5.255 |
5.32 |
249 |
1 |
-1.91% |
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
48.765 |
48.955 |
294 |
8 |
-1.41% |
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
83.01 |
83.37 |
2 904 |
35 |
-2.28% |
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
83.95 |
84.56 |
357 |
6 |
-1.56% |
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
67.39 |
67.65 |
594 |
8 |
-0.76% |
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
108.46 |
108.88 |
97 |
11 |
-1.34% |
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
100.00 |
100.40 |
1 293 |
17 |
-1.07% |
iSh.ST.Eu.600 Insuran.U.ETF DE
|
48.175 |
48.33 |
5 842 |
56 |
-1.11% |
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
36.985 |
37.215 |
19 365 |
152 |
+1.07% |
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
96.13 |
96.80 |
0 |
0 |
0.00% |
iSh.ST.Eu.600 Real Es.U.ETF DE
|
14.374 |
14.456 |
1 535 |
5 |
-0.64% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
79.75 |
80.13 |
3 133 |
17 |
-1.58% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
6.296 |
6.369 |
1 780 |
1 |
-1.62% |
iSh.ST.Eu.600 Telecom.U.ETF DE
|
24.33 |
24.42 |
574 |
8 |
-0.93% |
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
22.725 |
22.85 |
600 |
6 |
-2.52% |
iSh.ST.Eur.600 Chemic.U.ETF DE
|
126.38 |
127.28 |
5 |
1 |
-1.53% |
iSh.ST.Eur.600 Retail U.ETF DE
|
41.475 |
41.80 |
498 |
5 |
-1.22% |
iSh.ST.Eur.600 Utilit.U.ETF DE
|
46.50 |
46.70 |
687 |
12 |
+0.07% |
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
20.54 |
20.615 |
3 577 |
35 |
-0.46% |
iSh.ST.Euro.600 Banks U.ETF DE
|
27.36 |
27.48 |
12 412 |
95 |
-1.58% |
iSh.ST.Euro.600 Media U.ETF DE
|
39.36 |
39.725 |
101 |
5 |
-1.68% |
iSh.ST.Euro.Large 200 U.ETF DE
|
56.48 |
57.11 |
143 |
6 |
-0.82% |
iSh.ST.Euro.Small 200 U.ETF DE
|
34.31 |
34.43 |
3 616 |
20 |
-1.46% |
iSh.ST.Europe Mid 200 U.ETF DE
|
57.92 |
58.14 |
598 |
3 |
-1.11% |
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
30.585 |
30.715 |
30 944 |
195 |
-0.93% |
iSh.STO.Europe 50 UCITS ETF DE
|
45.54 |
45.635 |
1 251 |
10 |
-1.01% |
iSh.STOXX Europe 600 U.ETF DE
|
54.74 |
54.78 |
16 130 |
182 |
-1.46% |
iSh.STOXX Europe 600 U.ETF DE
|
6.366 |
6.378 |
10 495 |
37 |
-1.29% |
iSh.Tr.-MSCI USA Value Fac.ETF
|
94.56 |
95.01 |
0 |
0 |
0.00% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
10.486 |
10.628 |
63 |
2 |
+2.00% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
4.916 |
5.147 |
204 885 |
11 |
+1.18% |
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
11.998 |
12.06 |
4 276 |
15 |
-1.46% |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
7.973 |
8.106 |
10 512 |
28 |
-1.93% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5.0397 |
5.0653 |
0 |
0 |
0.00% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5.4895 |
5.5223 |
0 |
0 |
0.00% |
iShar.Pfandbriefe UCITS ETF DE
|
96.9661 |
97.5039 |
246 |
2 |
-0.10% |
iShare.EURO STOXX UCITS ETF DE
|
56.63 |
56.79 |
370 |
13 |
-0.89% |
iShare.NASDAQ-100 UCITS ETF DE
|
182.42 |
182.56 |
9 600 |
336 |
-1.10% |
iShare.Nikkei 225 UCITS ETF DE
|
22.90 |
23.00 |
1 073 |
11 |
-0.82% |
iShares ATX UCITS ETF DE
|
47.535 |
47.895 |
675 |
12 |
-0.43% |
iShares Core DAX UCITS ETF DE
|
194.20 |
194.28 |
70 864 |
617 |
-1.52% |
iShares Core DAX UCITS ETF DE
|
6.86 |
6.869 |
28 958 |
61 |
-1.48% |
iShares Core EO STOX.50 U.E.DE
|
54.07 |
54.11 |
15 346 |
387 |
-1.73% |
iShares Core SPI ETF (CH)
|
156.36 |
156.68 |
14 |
2 |
-0.84% |
iShares DAX ESG UCITS ETF
|
7.318 |
7.335 |
35 640 |
37 |
-1.79% |
iSHARES DIGITAL ASSETS AG Z. Bitcoin
|
9.0905 |
9.0993 |
27 715 |
48 |
-1.46% |
iShares DivDAX UCITS ETF DE
|
21.48 |
21.56 |
9 458 |
36 |
-1.56% |
iShares Gold Trust
|
55.9795 |
56.1381 |
0 |
0 |
0.00% |
iShares I.-MSCI Turkey Ind.FD
|
26.435 |
26.90 |
0 |
0 |
0.00% |
iShares II-$ TIPS UCITS ETF
|
212.3701 |
213.3299 |
3 |
2 |
-0.19% |
iShares II-iShs BRIC 50 UC.ETF
|
20.355 |
21.10 |
1 512 |
13 |
-2.82% |
iShares III-iShs EO Cash U.ETF Acc.
|
15.2043 |
15.2363 |
0 |
0 |
0.00% |
iShares III-USD Dev.Bank Bds
|
4.5663 |
4.5959 |
0 |
0 |
0.00% |
iShares III-USD Dev.Bank Bds
|
4.6093 |
4.6606 |
1 562 |
2 |
-0.02% |
iShares Inc.- MSCI Jap.S.C.In.
|
72.47 |
72.78 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Australia I.
|
22.63 |
22.93 |
0 |
0 |
0.00% |
iShares Inc.-MSCI BRIC Index
|
35.19 |
35.485 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Canada Index
|
39.575 |
39.88 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Eurozone ETF
|
50.92 |
51.22 |
0 |
0 |
0.00% |
iShares Inc.-MSCI France Index
|
36.935 |
37.24 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Germany Idx
|
35.72 |
36.175 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Hong Kong I.
|
16.95 |
17.258 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Japan ETF
|
63.62 |
63.83 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Malaysia ETF
|
20.85 |
21.15 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Netherlds I.
|
46.205 |
46.515 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Pac.ex-Jap.
|
42.515 |
42.825 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sth Afr.Idx
|
45.835 |
46.58 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sweden ETF
|
39.30 |
39.605 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Taiwan ETF
|
48.265 |
48.48 |
0 |
0 |
0.00% |
iShares Intermed-T.Corp.Bd ETF
|
45.1642 |
45.6228 |
0 |
0 |
0.00% |
iShares IV-DL Ultrash.Bd.U.ETF
|
85.8741 |
86.2879 |
308 |
7 |
-0.14% |
iShares IV-Electr.Veh.+Dr.Tech
|
6.712 |
6.77 |
2 851 |
40 |
-0.77% |
iShares MDAX UCITS ETF DE
|
241.70 |
243.10 |
4 156 |
88 |
-2.38% |
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
4.182 |
4.22 |
2 773 |
4 |
-1.80% |
iShares MSCI Phil.Inv.Mkt Idx
|
23.825 |
24.12 |
0 |
0 |
0.00% |
ISHARES PHYS.MET.O.END ZT
|
61.3463 |
61.8511 |
6 073 |
25 |
+1.73% |
iShares Physical Metals PLC
|
29.885 |
30.0367 |
12 674 |
75 |
-0.04% |
iShares Physical Metals PLC 11/OEnd Palladium
|
25.3805 |
26.1963 |
459 |
3 |
-1.31% |
iShares Physical Metals PLC Gold
|
57.5445 |
57.9225 |
9 175 |
70 |
+2.06% |
iShares Physical Metals PLC OPEN END ZT 11
|
14.9435 |
15.2705 |
9 887 |
22 |
-3.21% |
iShares PLC - AEX UCITS ETF
|
90.96 |
92.61 |
111 |
16 |
-0.51% |
iShares Silver Trust
|
28.5002 |
28.6102 |
0 |
0 |
0.00% |
iShares SLI UCITS ETF (DE)
|
147.76 |
148.24 |
1 355 |
10 |
-1.45% |
iShares SMI ETF (CH)
|
134.34 |
134.58 |
129 |
3 |
-1.58% |
iShares Swiss Dividend ETF(CH)
|
177.78 |
178.10 |
0 |
0 |
0.00% |
iShares T.-DJ US Medical De.I.
|
52.63 |
52.72 |
0 |
0 |
0.00% |
iShares TecDAX UCITS ETF DE
|
33.405 |
33.515 |
3 684 |
33 |
-1.84% |
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
5.192 |
5.219 |
100 |
1 |
-1.57% |
iShares Tr-Barclays Tips Bd Fd
|
93.7338 |
94.3425 |
0 |
0 |
0.00% |
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
88.1928 |
88.8014 |
0 |
0 |
0.00% |
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
81.4332 |
81.8918 |
0 |
0 |
0.00% |
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
91.2688 |
91.8748 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 1-3Yr Tr.
|
71.1371 |
71.5957 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 10-20 Y.T
|
86.0278 |
86.6365 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 3-7 Y.T.
|
101.687 |
102.2956 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Gov./Cr.
|
88.986 |
89.5926 |
0 |
0 |
0.00% |
iShares Tr.-Barclays MBS Bond
|
79.8261 |
80.4348 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Sh.Treas.
|
95.1538 |
95.7624 |
0 |
0 |
0.00% |
IShares Tr.-Co.S&P To.US St.M.
|
112.82 |
112.88 |
0 |
0 |
0.00% |
iShares Tr.-Co.US Aggregate Bd
|
84.5045 |
85.1131 |
0 |
0 |
0.00% |
iShares Tr.-Cohen+Steers Majo.
|
52.95 |
53.85 |
0 |
0 |
0.00% |
iShares Tr.-Cons. Alloc. ETF
|
33.161 |
33.2516 |
0 |
0 |
0.00% |
iShares Tr.-Core Hgh Divid.ETF
|
101.98 |
102.42 |
0 |
0 |
0.00% |
iShares Tr.-Core MSCI EAFE ETF
|
71.85 |
71.93 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P 500 ETF
|
519.20 |
520.30 |
1 |
1 |
-0.32% |
iShares Tr.-Core S&P Mid-Cap
|
52.15 |
52.23 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P Small-Cap
|
92.00 |
92.08 |
0 |
0 |
0.00% |
iShares Tr.-DJ EPAC Sel.Div.I.
|
29.86 |
29.95 |
0 |
0 |
0.00% |
iShares Tr.-DJ Healthc.Prov.I.
|
41.44 |
41.525 |
0 |
0 |
0.00% |
iShares Tr.-DJ U.S. Index Fund
|
125.94 |
126.00 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Aerosp.&Def.
|
155.98 |
156.04 |
160 |
1 |
+0.54% |
iShares Tr.-DJ US Bas.Mat.Sec.
|
119.40 |
120.28 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Broker-Deal.
|
133.16 |
133.74 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Cy.Sec.
|
82.23 |
83.72 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Non Cy.
|
60.68 |
61.88 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Energy Sect.
|
40.56 |
40.65 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Fin.Ser.Com.
|
69.95 |
70.03 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Financ.Sect.
|
98.95 |
99.03 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Healthc.Sec.
|
49.24 |
49.325 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Home Con.Idx
|
78.18 |
78.26 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Industri.Se.
|
118.98 |
120.14 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil Eq.&S.I.
|
15.704 |
15.794 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil&Gas Ex.&
|
80.78 |
80.86 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Pharm.Idx
|
58.43 |
58.51 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Real Estate
|
82.26 |
82.34 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Reg. Bks In.
|
40.035 |
40.12 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Technol.Sec.
|
141.20 |
141.64 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Telecom.Sec.
|
24.385 |
24.47 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Utilil.Sec.
|
90.53 |
90.62 |
0 |
0 |
0.00% |
iShares Tr.-Dow Jones US Ins.
|
114.56 |
114.64 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Nat.Res In.
|
39.36 |
39.445 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Semic.I.Fd
|
191.16 |
191.44 |
0 |
0 |
0.00% |
iShares Tr.-iBo.$ High Yi.C.Bd
|
68.4007 |
69.0094 |
0 |
0 |
0.00% |
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
93.0437 |
93.6524 |
0 |
0 |
0.00% |
iShares Tr.-Lehmann Agency Bd
|
93.9421 |
94.5541 |
0 |
0 |
0.00% |
IShares Tr.-Mid Growth Idx Fd
|
66.77 |
66.85 |
0 |
0 |
0.00% |
iShares Tr.-MidCap Index Fund
|
77.27 |
77.35 |
0 |
0 |
0.00% |
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
51.76 |
51.84 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Large Val.
|
70.57 |
70.65 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Mid Value
|
64.42 |
64.50 |
0 |
0 |
0.00% |
iShares Tr.-Mornings.Mid Core
|
66.81 |
66.89 |
0 |
0 |
0.00% |
IShares Tr.-Morningst.Sm.Gr.I.
|
41.425 |
41.51 |
0 |
0 |
0.00% |
iShares Tr.-Morningstar Sm.Co.
|
48.80 |
48.885 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Gwth Idx
|
95.54 |
95.62 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Index Fd
|
77.03 |
77.47 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Sm.Cap
|
61.67 |
61.75 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE VAl.Ind.
|
55.26 |
55.34 |
0 |
0 |
0.00% |
iShares Tr.-MSCI India ETF
|
46.79 |
46.895 |
0 |
0 |
0.00% |
iShares Tr.-Russ. Microcap Idx
|
106.10 |
106.40 |
0 |
0 |
0.00% |
IShares Tr.-Russ.Midcap Val.I.
|
111.40 |
111.48 |
0 |
0 |
0.00% |
iShares Tr.-Russel 1000 Index
|
283.75 |
283.80 |
0 |
0 |
0.00% |
iShares Tr.-Russel 2000 Index
|
180.68 |
181.42 |
0 |
0 |
0.00% |
iShares Tr.-Russell 1000 Gwth
|
350.60 |
351.80 |
0 |
0 |
0.00% |
iShares Tr.-Russell 1000 Value
|
163.76 |
164.98 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Gr. I.
|
204.10 |
204.15 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Ind.Fd
|
127.54 |
128.12 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Val.I.
|
71.35 |
71.43 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Gwth
|
237.35 |
239.00 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Value
|
132.70 |
133.00 |
0 |
0 |
0.00% |
iShares Tr.-Russell 3000 Index
|
293.55 |
293.60 |
0 |
0 |
0.00% |
iShares Tr.-Russell MidCap Gr.
|
115.48 |
115.54 |
0 |
0 |
0.00% |
iShares Tr.-S&P 100 Index Fund
|
253.65 |
253.75 |
0 |
0 |
0.00% |
iShares Tr.-S&P 500 Growth In.
|
90.98 |
91.06 |
0 |
0 |
0.00% |
iShares Tr.-S&P 500 Value Ind.
|
165.40 |
165.46 |
0 |
0 |
0.00% |
iShares Tr.-S&P Europe 350 In.
|
54.83 |
55.14 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Cons.Dis.I.
|
161.04 |
161.28 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Cons.St.In.
|
57.26 |
57.34 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Energy S.I
|
35.585 |
35.67 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Finls S.I.
|
93.16 |
93.53 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Healthc.S.I
|
75.65 |
76.55 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Indus.In.Fd
|
139.18 |
139.52 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Info Tech.S
|
75.05 |
75.19 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Infrastr.I.
|
51.13 |
51.74 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
74.28 |
74.45 |
0 |
0 |
0.00% |
iShares Tr.-S&P Global 100 In.
|
89.91 |
91.12 |
0 |
0 |
0.00% |
iShares Tr.-S&P L.Am.40 Ind.Fd
|
22.375 |
22.465 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Growth
|
76.14 |
76.22 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Value
|
103.66 |
105.14 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Growth
|
111.00 |
112.28 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Value
|
83.27 |
84.75 |
0 |
0 |
0.00% |
iShares Tr.-S&P US Pref.St.Idx
|
26.075 |
26.16 |
0 |
0 |
0.00% |
iShares Trust - Large Core Idx
|
71.59 |
71.67 |
0 |
0 |
0.00% |
iShares Trust - MSCI ACWI ETF
|
108.54 |
108.64 |
0 |
0 |
0.00% |
Ishares Trust NASDAQ Biotechnology Index Fund
|
110.26 |
111.16 |
0 |
0 |
0.00% |
iShares Trust-DJ Sel.Div.Idx
|
113.58 |
113.64 |
0 |
0 |
0.00% |
iShares Trust-DJ US Trans.Idx
|
56.48 |
56.56 |
0 |
0 |
0.00% |
iShares Trust-Large Growth I.
|
79.43 |
80.65 |
0 |
0 |
0.00% |
iShares Trust-MSCI Em.Mkts In.
|
40.705 |
40.85 |
0 |
0 |
0.00% |
iShares Trust-S&P Asia 50 Ind.
|
68.12 |
68.28 |
0 |
0 |
0.00% |
IShares Trust-S&P Gbl Util.Idx
|
63.49 |
64.09 |
0 |
0 |
0.00% |
iShares V-US Med.Devs UC.ETF USD
|
5.64 |
5.784 |
2 |
1 |
+1.25% |
iShares VI-Ageing Population
|
7.085 |
7.14 |
2 735 |
37 |
-0.86% |
iShares VI-Automation&Robotics
|
12.386 |
12.444 |
27 782 |
321 |
-1.84% |
iShares VI-Digitalisation
|
9.631 |
9.674 |
22 665 |
147 |
-1.65% |
iShares VI-Healthc.Innovation
|
6.536 |
6.582 |
44 677 |
69 |
-0.77% |
iShares-Barclays 1-3 Yr C.B.F.
|
44.9853 |
45.594 |
0 |
0 |
0.00% |
iShares-ESTXX Mid UCITS ETF
|
75.14 |
75.46 |
118 |
8 |
-1.03% |
iShares-iShares MSCI World ETF
|
142.72 |
143.16 |
0 |
0 |
0.00% |
iShares-iShs Gl H.Y.C.Bd U.ETF
|
77.625 |
78.639 |
48 |
3 |
+0.04% |
iShares-JPMorgan USD E.Mkts Bd
|
78.4093 |
79.0179 |
0 |
0 |
0.00% |
iSharesT-MSCI China Index Fund
|
47.29 |
47.595 |
0 |
0 |
0.00% |
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
89.6398 |
90.2484 |
0 |
0 |
0.00% |
iShs - MSCI Taiwan UCITS ETF
|
84.50 |
85.30 |
2 |
2 |
-0.92% |
iShs 3-iShs S&P 500 ESG ETF
|
6.904 |
6.934 |
4 800 |
1 |
-1.29% |
iShs 3-iShs S&P500 Sc.+Scre.UE
|
6.413 |
6.458 |
532 |
20 |
-0.68% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
5.911 |
5.934 |
0 |
0 |
0.00% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
5.578 |
5.73 |
0 |
0 |
0.00% |
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD
|
6.148 |
6.187 |
0 |
0 |
0.00% |
iShs 7-S&P 500 Par.Al.Clim. USD
|
6.504 |
6.528 |
314 |
3 |
-1.12% |
iShs Core CHF Corp.Bd ETF (CH)
|
104.2566 |
104.4529 |
0 |
0 |
0.00% |
iShs Core FTSE 100 UCITS ETF
|
10.092 |
10.124 |
1 213 |
32 |
-0.45% |
iShs Core FTSE 100 UCITS ETF
|
5.412 |
5.434 |
0 |
0 |
0.00% |
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc.
|
7.151 |
7.186 |
0 |
0 |
0.00% |
iShs Core LS Corp Bd U.ETF
|
5.3235 |
5.3639 |
2 |
1 |
+0.37% |
iShs Core LS Corp Bd U.ETF
|
142.2151 |
142.9349 |
0 |
0 |
0.00% |
iShs Core MSCI EM IMI U.ETF
|
32.8595 |
33.0093 |
28 429 |
369 |
-1.14% |
iShs Core S&P 500 UC.ETF USDD
|
51.4962 |
51.564 |
21 434 |
464 |
-1.00% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
89.2661 |
89.8219 |
9 |
4 |
+0.27% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
5.9507 |
5.9822 |
1 000 |
1 |
-0.15% |
iShs DL Corp Bond UCITS ETF
|
86.5321 |
87.2439 |
2 428 |
107 |
-0.63% |
iShs DL Corp Bond UCITS ETF
|
5.1785 |
5.2048 |
0 |
0 |
0.00% |
iShs DL Corp Bond UCITS ETF
|
3.656 |
3.681 |
0 |
0 |
0.00% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
4.2986 |
4.3191 |
11 204 |
16 |
-0.16% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
100.1456 |
100.6629 |
607 |
7 |
+0.32% |
iShs DL Treas.Bd 1-3yr U.ETF
|
4.9985 |
5.0209 |
100 382 |
22 |
+0.17% |
iShs DL Treas.Bd 1-3yr U.ETF
|
4.9541 |
4.9809 |
15 975 |
4 |
-0.01% |
iShs DL Treasury Bond UC.ETF
|
3.6916 |
3.6977 |
3 241 |
4 |
-0.21% |
iShs EO Corp Bd Lar.Cap U.ETF
|
124.9451 |
125.3599 |
253 |
4 |
-0.22% |
iShs EO Govt Bd 1-3yr U.ETF
|
142.1501 |
142.6249 |
223 |
15 |
-0.25% |
iShs EO H.Yield Corp Bd U.ETF
|
93.0481 |
93.7759 |
2 514 |
32 |
+0.11% |
iShs EO H.Yield Corp Bd U.ETF
|
6.054 |
6.086 |
9 047 |
3 |
-0.05% |
iShs EO H.Yield Corp Bd U.ETF
|
6.031 |
6.0616 |
0 |
0 |
0.00% |
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
230.3566 |
231.8564 |
473 |
16 |
+0.04% |
iShs ESTXX Banks 30-15 UC.ETF
|
19.526 |
20.03 |
13 073 |
56 |
-0.25% |
iShs ESTXX Banks 30-15 UC.ETF
|
12.542 |
12.72 |
3 657 |
8 |
-0.87% |
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
60.95 |
61.20 |
756 |
10 |
-1.63% |
iShs Euro Dividend UCITS ETF
|
21.22 |
21.305 |
3 810 |
72 |
-1.00% |
iShs Euro.Property Yield U.ETF
|
4.785 |
4.8195 |
30 |
10 |
-0.45% |
iShs FTSE 250 UCITS ETF GBP (Dist)oN
|
22.92 |
23.03 |
0 |
0 |
0.00% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4.3795 |
4.4111 |
113 |
1 |
-0.18% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5.6995 |
5.7389 |
12 176 |
32 |
+0.02% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5.6074 |
5.6372 |
0 |
0 |
0.00% |
iShs Global Corp Bd UCITS ETF
|
77.1201 |
78.0559 |
247 |
5 |
-0.21% |
iShs Global Corp Bd UCITS ETF
|
4.2364 |
4.2574 |
3 |
1 |
-0.34% |
iShs Global Corp Bd UCITS ETF
|
4.9492 |
4.9781 |
1 600 |
1 |
+0.56% |
iShs Global Corp Bd UCITS ETF
|
5.143 |
5.1699 |
0 |
0 |
0.00% |
iShs I.-Core MSCI Em.Mkts ETF
|
50.67 |
50.97 |
0 |
0 |
0.00% |
iShs iB.De.26 T.EO.IT.G.B.U.E
|
5.0577 |
5.1021 |
0 |
0 |
0.00% |
iShs iB.De.27 T.DL.Tr.U.E
|
4.4111 |
4.4374 |
129 |
1 |
+0.52% |
iShs iB.De.28 T.EO.IT.G.B.U.E
|
5.1487 |
5.1937 |
184 |
14 |
-0.63% |
iShs iB.De.29 T.DL.Tr.U.E
|
4.4471 |
4.4709 |
6 |
1 |
+0.57% |
iShs iB.De.29 T.DL.U.E
|
4.3854 |
4.4956 |
0 |
0 |
0.00% |
iShs iB.De.29 T.EO.U.E
|
5.1318 |
5.1966 |
16 024 |
17 |
-0.85% |
iShs iB.De.30 T.DL.U.E
|
4.3964 |
4.5066 |
1 100 |
1 |
+0.54% |
iShs iB.De.30 T.DL.U.E GBP Dis
|
5.9105 |
5.9577 |
0 |
0 |
0.00% |
iShs iB.De.30 T.EO.U.E
|
5.1409 |
5.1699 |
10 078 |
8 |
-0.28% |
iShs II iShs EO Green Bd ETF
|
3.9938 |
4.053 |
16 500 |
3 |
-0.17% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
5.2993 |
5.3229 |
15 |
2 |
+0.12% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4.3013 |
4.3222 |
0 |
0 |
0.00% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
3.8556 |
4.0335 |
3 518 |
29 |
-2.32% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
5.373 |
5.4394 |
2 987 |
20 |
+0.08% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5.5009 |
5.5375 |
31 572 |
5 |
-0.11% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5.6301 |
5.6769 |
13 822 |
6 |
-0.21% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4.5119 |
4.60 |
31 058 |
9 |
+0.45% |
iShs II-iSh E.Flt.Ra.Bd ESG UE
|
5.0306 |
5.0416 |
79 521 |
8 |
-0.13% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.3333 |
4.3559 |
35 157 |
135 |
+0.38% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.3079 |
4.3439 |
0 |
0 |
0.00% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
5.3982 |
5.4257 |
28 700 |
6 |
+0.20% |
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
5.0237 |
5.0469 |
12 370 |
15 |
+0.05% |
iShs II-iShs Green Bd ETF
|
244.6901 |
246.4899 |
0 |
0 |
0.00% |
iShs II-iShs$Sukuk ETF USD Dis.
|
4.3655 |
4.4035 |
0 |
0 |
0.00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
3.6315 |
3.6768 |
50 |
1 |
-0.86% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4.5896 |
4.6327 |
0 |
0 |
0.00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4.8982 |
5.1239 |
0 |
0 |
0.00% |
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
75.9621 |
76.7359 |
1 599 |
20 |
-0.21% |
iShs II-MSCI Turkey UCITS ETF
|
14.192 |
15.316 |
2 368 |
8 |
+0.20% |
iShs II-STOXX Europe 50 UC.ETF
|
46.18 |
46.285 |
1 337 |
7 |
-0.59% |
iShs III-Blockchain Techno.ETF
|
10.242 |
10.45 |
6 410 |
26 |
-4.02% |
iShs III-EO Cor.Bd Enh.Act.ETF
|
5.057 |
5.126 |
0 |
0 |
0.00% |
iShs III-iS.EH.Y.C.B.E.PA.C.E
|
5.328 |
5.362 |
1 002 |
3 |
-0.13% |
iShs III-iS.MSCI W.ex-USA ETF
|
4.8915 |
4.9405 |
5 895 |
6 |
-0.74% |
iShs III-iShs A.xJP Eq.En.Act. Acc.
|
5.005 |
5.028 |
0 |
0 |
0.00% |
iShs III-iShs AI Ado.Appli.ETF
|
4.548 |
4.5765 |
16 |
1 |
-0.82% |
iShs III-iShs AI Infrastr.ETF SD Acc
|
4.6912 |
4.726 |
159 |
1 |
-1.45% |
iShs III-iShs DL A.IN.GR.CO.Bd USD
|
4.4365 |
4.522 |
0 |
0 |
0.00% |
iShs III-iShs E.M.Eq.En.A.ETF USD Acc.
|
4.932 |
4.965 |
125 |
1 |
-1.63% |
iShs III-iShs G.Agg.Bd ESG ETF
|
4.5357 |
4.559 |
0 |
0 |
0.00% |
iShs III-iShs G.Agg.Bd ESG ETF
|
5.4063 |
5.4501 |
3 869 |
2 |
-0.43% |
iShs III-iShs G.Agg.Bd ESG ETF USD
|
3.5119 |
3.6423 |
0 |
0 |
0.00% |
iShs III-iShs US Eq.Enh.Act. Acc.
|
4.791 |
4.8105 |
0 |
0 |
0.00% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
4.407 |
4.449 |
2 613 |
4 |
-0.20% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
4.7845 |
4.9168 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.Enh.Act. Acc.
|
4.8405 |
4.855 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.F.R.A.ETF
|
4.5463 |
4.5926 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.H.Inc.ETF
|
4.9522 |
5.0741 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.H.Inc.ETF USD
|
4.5055 |
4.571 |
27 195 |
8 |
+0.09% |
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc.
|
5.0321 |
5.0543 |
0 |
0 |
0.00% |
iShs III-MSCI Jap.Sm.Cap U.ETF
|
40.335 |
40.555 |
2 313 |
7 |
+0.12% |
iShs III-S&P 500 Equ.Wei.ETF USD
|
5.487 |
5.504 |
4 283 |
9 |
-0.31% |
iShs Inc.-MSCI Austria ETF
|
25.135 |
25.345 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Belgium ETF
|
19.084 |
19.382 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Brazil ETF
|
24.065 |
24.665 |
0 |
0 |
0.00% |
IShs Inc.-MSCI Chile ETF
|
27.39 |
27.69 |
80 |
1 |
-1.86% |
iShs Inc.-MSCI Israel ETF
|
70.89 |
71.32 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Italy ETF
|
40.955 |
41.17 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Mexico ETF
|
52.69 |
53.13 |
100 |
1 |
-1.30% |
iShs Inc.-MSCI Singapore ETF
|
22.185 |
22.40 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Spain ETF
|
37.30 |
37.61 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Switzerland ETF
|
47.67 |
47.975 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Thailand ETF
|
45.76 |
46.22 |
0 |
0 |
0.00% |
iShs Inc.-MSCI USA Moment.Fac.
|
198.96 |
199.70 |
0 |
0 |
0.00% |
iShs IV-Chn CNY GovtBd ETF USD
|
4.3071 |
4.4263 |
900 |
1 |
+0.59% |
iShs IV-Essen.Met.Prod
|
4.4825 |
4.512 |
2 127 |
7 |
-0.64% |
iShs IV-India INR Govt Bd ETF USD
|
4.3196 |
4.3634 |
0 |
0 |
0.00% |
iShs IV-iS.MSCI USA Mo.Fac.ESG USD
|
5.605 |
5.677 |
22 |
5 |
-0.97% |
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
2.742 |
2.7558 |
111 241 |
58 |
-0.45% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
7.674 |
7.698 |
0 |
0 |
0.00% |
iShs IV-iSh.MSCI EMU Sreen.UE
|
9.175 |
9.19 |
8 104 |
9 |
-1.41% |
iShs IV-iShs Copper Miners ETF
|
4.9235 |
4.984 |
1 234 |
5 |
-1.02% |
iShs IV-iShs FactorS.MSCI USA
|
11.494 |
11.60 |
550 |
1 |
-0.36% |
iShs IV-iShs FactorSel.MSCI E.
|
10.42 |
10.462 |
448 |
3 |
-0.87% |
iShs IV-iShs FactorSel.MSCI W.
|
10.54 |
10.576 |
6 652 |
5 |
-0.38% |
iShs IV-iShs Metaverse ETF
|
8.474 |
8.583 |
1 267 |
7 |
-0.72% |
iShs IV-iShs MSCI ACWI SRI ETF
|
5.964 |
6.01 |
122 |
5 |
-0.30% |
iShs IV-iShs MSCI ACWI SRI ETF USD
|
5.763 |
5.807 |
74 |
4 |
-0.79% |
iShs IV-iShs MSCI EM IMI SCR.
|
6.311 |
6.351 |
8 701 |
21 |
-1.65% |
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
5.474 |
5.515 |
90 |
1 |
-1.27% |
iShs IV-iShs MSCI Eur.Mo.Fact.
|
13.022 |
13.068 |
37 078 |
58 |
-0.99% |
iShs IV-iShs MSCI Eur.Qu.Fact.
|
10.742 |
10.766 |
1 239 |
5 |
-1.12% |
iShs IV-iShs MSCI Eur.S.Fact.
|
9.50 |
9.584 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI Eur.Va.Fact.
|
10.13 |
10.146 |
13 348 |
27 |
-1.13% |
iShs IV-iShs MSCI India UC.ETF
|
8.391 |
8.452 |
64 872 |
352 |
-1.42% |
iShs IV-iShs MSCI Jap.Scr.UETF
|
6.247 |
6.268 |
65 |
2 |
-0.65% |
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
5.539 |
5.555 |
503 |
3 |
-0.38% |
iShs IV-iShs MSCI Japan SRI
|
6.612 |
6.63 |
2 148 |
5 |
-0.69% |
iShs IV-iShs MSCI Japan SRI
|
5.435 |
5.456 |
30 |
8 |
-0.58% |
iShs IV-iShs MSCI USA ESG ETF
|
9.816 |
9.835 |
25 |
1 |
-0.43% |
iShs IV-iShs MSCI USA Lea.ETF USD
|
4.3945 |
4.4405 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI USA Scr.UETF
|
10.62 |
10.626 |
2 327 |
21 |
-1.10% |
iShs IV-iShsâ ^Gov Bd 0-3 mt E
|
5.002 |
5.023 |
0 |
0 |
0.00% |
iShs IV-Lithi.Batt.Produc.ETF Acc.
|
3.285 |
3.418 |
0 |
0 |
0.00% |
iShs IV-MSCI China Tech.ETF
|
3.7455 |
3.795 |
4 864 |
19 |
-0.76% |
iShs IV-MSCI EMU L.Cap UCI.ETF
|
62.90 |
63.18 |
36 |
5 |
-1.23% |
iShs IV-MSCI EMU M.Cap UCI.ETF
|
64.30 |
64.64 |
1 200 |
5 |
-1.48% |
ISHS IV-MSCI EMU SRI EOAC ETF
|
7.919 |
7.977 |
0 |
0 |
0.00% |
iShs IV-MSCI EMU SRI UCITS ETF
|
6.923 |
7.048 |
16 |
3 |
-1.92% |
iShs IV-MSCI Eur. ESG Screened
|
7.576 |
7.59 |
413 |
4 |
-1.00% |
iShs IV-MSCI Europe Screen.UE
|
9.068 |
9.084 |
539 |
9 |
-0.93% |
iShs IV-MSCI France UCITS ETF
|
58.35 |
58.54 |
22 |
12 |
-1.20% |
iShs IV-MSCI Wl.Value Fac.U.E.
|
42.165 |
42.33 |
2 427 |
29 |
-0.59% |
iShs IV-MSCI Wld Momn.Fac.U.E.
|
75.81 |
76.10 |
7 605 |
93 |
-0.73% |
iShs IV-MSCI Wld Qual.Fac.U.E.
|
61.74 |
61.93 |
15 628 |
513 |
-1.39% |
iShs IV-MSCI Wrl.Size Fac.U.E.
|
43.14 |
43.265 |
427 |
5 |
-0.65% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
7.019 |
7.066 |
9 648 |
23 |
-1.73% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
4.8215 |
4.8585 |
5 339 |
18 |
-1.02% |
iShs LS Corp Bd 0-5yr ETF
|
5.4545 |
5.5149 |
2 |
1 |
+0.01% |
iShs MSCI AC F.East.xJap.U.ETF USD
|
5.982 |
6.096 |
30 |
4 |
-1.53% |
iShs MSCI Brazil U.ETF USD(D)
|
19.008 |
19.264 |
2 483 |
9 |
+0.27% |
iShs MSCI EM U.ETF USD (D)
|
39.9673 |
40.1841 |
2 757 |
46 |
-0.83% |
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc.
|
5.446 |
5.481 |
0 |
0 |
0.00% |
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis.
|
5.309 |
5.334 |
0 |
0 |
0.00% |
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc.
|
5.15 |
5.187 |
0 |
0 |
0.00% |
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis.
|
5.022 |
5.051 |
2 000 |
1 |
-1.00% |
iShs MSCI Jap.USD Hgd U.ETF(A)
|
67.20 |
67.54 |
70 |
2 |
-0.15% |
iShs MSCI Japan U.ETF USD (D)
|
16.2035 |
16.2669 |
911 |
7 |
-0.63% |
iShs MSCI Korea U.ETF USD (D)
|
39.43 |
40.275 |
105 |
6 |
-1.72% |
iShs MSCI World UCITS ETF
|
71.819 |
71.9348 |
8 144 |
148 |
-1.06% |
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
110.8041 |
110.9959 |
1 487 |
93 |
+0.07% |
iShs PLC-Asia Pa.Div.UCITS ETF
|
20.355 |
20.485 |
1 104 |
12 |
-0.27% |
iShs PLC-UK Dividend UCITS ETF
|
9.742 |
9.793 |
4 141 |
17 |
-0.02% |
IShs T.-iShares MSCI Utd K.ETF
|
34.86 |
35.165 |
0 |
0 |
0.00% |
iShs Tr.- 0-5Y.High Yi.C.B.ETF
|
36.6895 |
36.9982 |
0 |
0 |
0.00% |
iShs Tr.-Barclays 20+ Year Tr.
|
74.4306 |
75.0306 |
0 |
0 |
0.00% |
iShs Tr.-Co.MSCI T.Intl St.ETF
|
66.21 |
66.47 |
0 |
0 |
0.00% |
iShs Tr.-Core Agg. Alloc. ETF
|
70.13 |
70.28 |
0 |
0 |
0.00% |
iShs Tr.-Core Growth Alloc.ETF
|
51.9586 |
52.0505 |
0 |
0 |
0.00% |
iShs Tr.-Core MSCI Europe ETF
|
57.21 |
57.50 |
0 |
0 |
0.00% |
iShs Tr.-Expand.Tech Sect. ETF
|
91.71 |
91.79 |
0 |
0 |
0.00% |
iShs Tr.-Expand.Tech-Soft.Sec.
|
91.95 |
92.03 |
0 |
0 |
0.00% |
iShs Tr.-Float.Rate Bd. ETF
|
43.8282 |
44.2868 |
0 |
0 |
0.00% |
IShs Tr.-FTSE China 25 Index
|
31.54 |
31.84 |
0 |
0 |
0.00% |
iShs Tr.-Gbl Communic.Services
|
93.08 |
93.26 |
0 |
0 |
0.00% |
iShs Tr.-Glob. Clean Ener. ETF
|
11.292 |
11.748 |
0 |
0 |
0.00% |
iShs Tr.-iS.Core Tot.USD Bd M.
|
39.3587 |
39.6673 |
0 |
0 |
0.00% |
iShs Tr.-IS.Core U.S.REIT ETF
|
49.48 |
49.565 |
0 |
0 |
0.00% |
iShs Tr.-iShs US Credit Bd.ETF
|
43.6088 |
44.2174 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Brazil SM Cap I.
|
11.122 |
11.23 |
0 |
0 |
0.00% |
iShs Tr.-MSCI Em.Mkts ex.China
|
52.92 |
53.22 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
15.99 |
16.298 |
0 |
0 |
0.00% |
iShs Tr.-MSCI KLD 400 Soc. ETF
|
97.07 |
97.15 |
0 |
0 |
0.00% |
iShs Tr.-MSCI Poland ETF
|
25.72 |
26.025 |
0 |
0 |
0.00% |
iShs Tr.-MSCI USA ESG Sel. ETF
|
106.14 |
106.20 |
0 |
0 |
0.00% |
iShs Tr.-MSCI USA Qual.Fac.ETF
|
154.38 |
154.46 |
0 |
0 |
0.00% |
iShs Tr.-Res.+Mul.Real Est.ETF
|
71.54 |
71.62 |
0 |
0 |
0.00% |
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
32.76 |
32.845 |
0 |
0 |
0.00% |
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
91.4666 |
92.0753 |
0 |
0 |
0.00% |
iShs V - MSCI Poland UCITS ETF
|
22.93 |
23.04 |
3 811 |
23 |
-1.41% |
iShs V-EUR STOXX 50 ESG U.ETF
|
6.726 |
6.757 |
1 911 |
9 |
-1.56% |
iShs V-iBds Dec 2026 Term DL C DLD USD
|
4.3414 |
4.3875 |
0 |
0 |
0.00% |
iShs V-iBds Dec 2026 Term DL C MNA
|
95.4201 |
96.0859 |
0 |
0 |
0.00% |
iShs V-iBds Dec 2026 Term EO C
|
5.0819 |
5.105 |
2 213 |
3 |
-0.03% |
iShs V-iBds Dec 2026 Term EO C
|
5.42 |
5.4711 |
19 388 |
4 |
-0.01% |
iShs V-iBds Dec 2028 Term DL C DLA USD
|
96.1221 |
97.3119 |
50 |
1 |
+0.18% |
iShs V-iBds Dec 2028 Term DL C DLD US
|
4.3924 |
4.4511 |
5 000 |
1 |
+0.50% |
iShs V-iBds Dec 2028 Term EO C
|
5.1891 |
5.2373 |
81 406 |
20 |
+0.32% |
iShs V-iBds Dec 2028 Term EO C
|
5.5363 |
5.6113 |
3 361 |
5 |
-0.11% |
iShs V-iS.MSCI Wld En.Sect.ESG USD
|
4.8515 |
4.9855 |
1 502 |
4 |
+3.50% |
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN
|
5.053 |
5.084 |
60 088 |
30 |
+0.60% |
iShs V-iShs iBds Dec32 T$C ETF GBP Dis
|
5.8214 |
5.9597 |
0 |
0 |
0.00% |
iShs V-MSCI ACWI UCITS ETF
|
81.89 |
82.00 |
23 228 |
374 |
-1.15% |
iShs V-MSCI Gl.Telec.Svcs ETF
|
5.53 |
5.576 |
0 |
0 |
0.00% |
iShs V-MSCI W.C.Di.Sec.ESG U.E
|
7.084 |
7.124 |
708 |
3 |
+0.31% |
iShs V-MSCI W.C.Serv.S.ESG UE USD
|
5.697 |
5.741 |
39 |
1 |
-0.30% |
iShs V-MSCI W.C.St.Sec.ESG U.E
|
5.145 |
5.179 |
41 188 |
28 |
-0.79% |
iShs V-MSCI W.En.Sec.U.ETF
|
6.079 |
6.132 |
46 179 |
49 |
+2.12% |
iShs V-MSCI W.Fncls Sec.U.ETF USD
|
5.902 |
5.98 |
19 |
3 |
-0.46% |
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
4.3745 |
4.4505 |
0 |
0 |
0.00% |
iShs V-MSCI W.H.C.Sec.U.ETF
|
6.065 |
6.258 |
3 985 |
25 |
-1.79% |
iShs V-MSCI W.Ind.Sect.ESG UE
|
5.88 |
5.919 |
2 |
1 |
-0.57% |
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
12.246 |
12.316 |
12 198 |
80 |
-1.34% |
iShs V-MSCI W.Mat.Sec.ESG U.E. USD
|
3.9045 |
3.935 |
0 |
0 |
0.00% |
iShs V-S&P 500 Commun.S.UC.ETF
|
10.34 |
10.504 |
1 196 |
6 |
-0.11% |
iShs VI-Bloomb.R.S.Comm.UC.ETF
|
6.8795 |
6.9154 |
2 000 |
1 |
+2.13% |
iShs VI-E.MSCI EM Min.Vol.U.E.
|
31.42 |
31.815 |
8 |
6 |
-1.27% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
67.48 |
67.65 |
667 |
34 |
-0.51% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
6.903 |
6.981 |
0 |
0 |
0.00% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
62.57 |
62.82 |
3 798 |
30 |
-0.17% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
8.259 |
8.289 |
35 654 |
22 |
-0.17% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
9.079 |
9.124 |
0 |
0 |
0.00% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
88.05 |
88.32 |
115 |
3 |
-0.10% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
9.864 |
9.918 |
10 |
2 |
-0.72% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
7.764 |
8.055 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI EM M.V.E. USD
|
4.402 |
4.523 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
7.985 |
8.021 |
6 |
3 |
-0.67% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD
|
128.98 |
131.48 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI USA M.V.E
|
7.204 |
7.258 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
6.825 |
6.854 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
5.571 |
5.627 |
1 000 |
1 |
+0.09% |
iShs VI-iSh.S&P 500 Swap U.E.
|
8.5518 |
8.576 |
11 492 |
178 |
-0.74% |
iShs VI-iSh.S&P 500 Swap U.E.
|
5.214 |
5.235 |
0 |
0 |
0.00% |
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis
|
5.833 |
5.862 |
3 020 |
1 |
-0.12% |
iShs VI-iShs Div.Com.SW.UC.ETF
|
6.4572 |
6.50 |
8 158 |
38 |
+2.43% |
iShs VI-iShs JPM ESG EM.I.G.Bd
|
3.4492 |
3.4949 |
0 |
0 |
0.00% |
iShs VI-iShs JPM ESG EM.I.G.Bd USD
|
3.9212 |
4.0287 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI USA Swap ETF
|
5.13 |
5.214 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI USA Swap ETF
|
5.13 |
5.214 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI Wld Sw.P.ETF
|
5.378 |
5.477 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI Wld Swap ETF
|
5.108 |
5.133 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc.
|
5.085 |
5.118 |
0 |
0 |
0.00% |
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
8.412 |
8.535 |
405 |
2 |
-0.93% |
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
6.935 |
7.049 |
190 |
1 |
-0.73% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.1945 |
4.1989 |
2 874 |
1 |
+0.57% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.2456 |
4.2672 |
76 135 |
9 |
-0.22% |
iShs VII-$TBd1-3yr U.ETF DLAcc
|
104.6058 |
105.1491 |
0 |
0 |
0.00% |
iShs VII-C.FTSE 100 E.GBP
|
204.85 |
205.40 |
58 |
9 |
-0.46% |
iShs VII-Co.EO STOXX 50 UC.ETF
|
199.98 |
200.10 |
2 544 |
140 |
-1.79% |
iShs VII-Core MSCI EMU UCI.ETF
|
197.66 |
197.90 |
1 047 |
42 |
-1.22% |
iShs VII-Core MSCI EMU UCI.ETF
|
8.592 |
8.646 |
0 |
0 |
0.00% |
iShs VII-Core S&P 500 U.ETF
|
11.736 |
11.96 |
1 |
1 |
-1.00% |
iShs VII-EGBd1-3yr U.ETF EOAcc
|
114.581 |
115.159 |
163 |
2 |
0.00% |
iShs VII-EGBd7-10yr U.ETF EOAC
|
152.1326 |
152.8524 |
79 |
3 |
-0.25% |
iShs VII-EO G.Bd 3-7yr U.ETF
|
132.6501 |
133.2699 |
54 |
2 |
-0.19% |
iShs VII-MSCI EMU DL H.U.ETF A
|
10.124 |
10.25 |
856 |
86 |
-1.24% |
iShs VII-MSCI EMU S.Cap UC.ETF
|
311.20 |
312.20 |
13 |
5 |
-1.22% |
iShs VII-MSCI UK Sm.Cap UC.ETF
|
288.90 |
290.55 |
52 |
1 |
-1.55% |
iShs VII-MUSSCEEHC UC.ETF
|
439.50 |
441.25 |
64 |
13 |
-0.64% |
iShs VII-Nasdaq 100 ex-Top 30
|
4.3415 |
4.3515 |
0 |
0 |
0.00% |
iShs VII-Nasdaq 100 Top 30
|
4.2915 |
4.32 |
0 |
0 |
0.00% |
iShs VII-S&P 500 Top 20 ETF
|
4.392 |
4.399 |
450 |
2 |
-1.52% |
iShs-AEX UCITS ETF
|
8.911 |
9.072 |
3 991 |
4 |
-0.49% |
iShs-China L.Cap UCITS ETF
|
89.51 |
90.00 |
1 627 |
54 |
-1.71% |
iShs-China Large Cap U.ETF
|
4.021 |
4.139 |
15 808 |
4 |
-0.81% |
iShs-Eur. Prop. Yield. UC.ETF
|
30.70 |
30.88 |
1 305 |
9 |
-0.72% |
iShs-Euro STOXX Small UCI.ETF
|
44.435 |
44.655 |
291 |
3 |
-1.39% |
iShs-Mortgage Real Estate ETF
|
18.6186 |
18.7093 |
0 |
0 |
0.00% |
iShs-MSCI AC Far E.ex-JP U.ETF
|
51.77 |
52.02 |
326 |
6 |
-1.08% |
iShs-MSCI Europe ex-UK UC. ETF
|
46.735 |
46.82 |
100 |
1 |
-1.04% |
iShs-MSCI N. America UCITS ETF
|
96.01 |
96.17 |
758 |
8 |
-0.13% |
iShs-MSCI South Korea ETF
|
57.23 |
57.83 |
0 |
0 |
0.00% |
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc.
|
5.002 |
5.135 |
0 |
0 |
0.00% |
iShs4-MSCI Wld Val.Fact.Adv.UE
|
5.645 |
5.701 |
1 753 |
3 |
-0.21% |
iShs7-iShs Russell 1000 Gr.ETF USD
|
32.23 |
33.125 |
0 |
0 |
0.00% |
iShsII-$ TIPS 0-5 UCITS ETF
|
4.2711 |
4.2999 |
383 |
6 |
-0.30% |
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis.
|
4.46 |
4.4943 |
180 |
1 |
-0.06% |
iShsII-$ TIPS UCITS ETF
|
5.2335 |
5.2839 |
0 |
0 |
0.00% |
iShsII-$ TIPS UCITS ETF
|
5.6081 |
5.6552 |
0 |
0 |
0.00% |
iShsII-$ TIPS UCITS ETF USD
|
94.4083 |
98.0033 |
22 |
3 |
+0.44% |
iShsII-$ Treas.Bd 7-10yr U.ETF
|
3.9547 |
3.9646 |
21 810 |
20 |
-0.28% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
80.673 |
81.601 |
188 |
15 |
+0.57% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
3.9382 |
3.9558 |
0 |
0 |
0.00% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
6.0198 |
6.0516 |
0 |
0 |
0.00% |
iShsII-Asia Property Yld U.ETF
|
4.3165 |
4.396 |
300 |
1 |
-0.09% |
iShsII-Core EUR.STOXX 50 EURD
|
54.17 |
54.21 |
930 |
31 |
-1.90% |
iShsII-Core MSCI EM IMI U.ETF
|
4.5074 |
4.5412 |
18 634 |
14 |
-1.09% |
iShsII-Core MSCI Europe U.ETF
|
5.598 |
5.634 |
1 460 |
7 |
-1.70% |
iShsII-Core UK Gilts UCITS ETF
|
11.5839 |
11.6427 |
0 |
0 |
0.00% |
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis.
|
4.6128 |
4.6188 |
0 |
0 |
0.00% |
iShsII-Core UK Gilts UCITS ETF USD
|
4.1466 |
4.2995 |
0 |
0 |
0.00% |
iShsII-Dev.Mkts Prop.Yld U.ETF
|
5.748 |
5.825 |
0 |
0 |
0.00% |
iShsII-Dev.Mkts Prop.Yld U.ETF
|
5.034 |
5.108 |
0 |
0 |
0.00% |
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
70.03 |
70.15 |
11 288 |
62 |
-1.00% |
iShsII-DJ Glb.Leaders Scr.UETF
|
68.68 |
69.00 |
4 776 |
82 |
-0.95% |
iShsII-EM Infrastructure U.ETF
|
13.938 |
14.26 |
556 |
1 |
+0.55% |
iShsII-EO C.Bd 0-3yr ESG U.ETF
|
5.4165 |
5.4585 |
256 |
6 |
-0.01% |
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
4.9754 |
4.9834 |
1 683 |
3 |
-0.06% |
iShsII-EO Corp Bd ESG U.ETF
|
4.7423 |
4.7661 |
35 019 |
15 |
-0.23% |
iShsII-EO Corp Bd ESG U.ETF
|
5.2687 |
5.3341 |
3 |
2 |
+0.61% |
iShsII-EO Gov.Bd 15-30yr U.ETF
|
171.6996 |
173.0744 |
30 |
5 |
-1.15% |
iShsII-EO Govt Bd 3-5yr U.ETF
|
161.6851 |
162.4449 |
190 |
7 |
-0.22% |
iShsII-EO Govt Bd 7-10yr U.ETF
|
187.4317 |
189.3115 |
338 |
3 |
-0.41% |
iShsII-FTSE MIB U.ETF EUR Dist
|
23.95 |
24.06 |
0 |
0 |
0.00% |
iShsII-G.Timber&Forestry U.ETF
|
21.28 |
21.74 |
86 |
2 |
-1.12% |
iShsII-G.Timber&Forestry U.ETF USD
|
23.605 |
23.88 |
170 |
2 |
-1.16% |
iShsII-Gl.Clean Energy U.ETF
|
6.558 |
6.603 |
44 644 |
151 |
+0.43% |
iShsII-Gl.Clean Energy U.ETF USD
|
16.576 |
16.768 |
333 |
3 |
-0.73% |
iShsII-Global Water UCITS ETF
|
61.97 |
62.43 |
3 584 |
100 |
-0.56% |
iShsII-Global Water UCITS ETF USD
|
23.11 |
23.315 |
7 |
1 |
-0.66% |
iShsII-iShs MSCI USA Q.D.AD.UE
|
44.675 |
44.82 |
1 119 |
5 |
-0.92% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4.8559 |
4.8955 |
6 837 |
1 |
-0.35% |
iShsII-J.P.M.$ EM Bond U.ETF
|
5.1145 |
5.1589 |
0 |
0 |
0.00% |
iShsII-Listed Priv.Equ.U.ETF
|
30.185 |
30.36 |
6 293 |
22 |
-2.00% |
iShsII-Listed Priv.Equ.U.ETF USD
|
34.085 |
34.375 |
2 678 |
3 |
-1.83% |
iShsII-LS Ind.-Lkd Gilts U.ETF
|
13.4507 |
13.5652 |
0 |
0 |
0.00% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
6.205 |
6.252 |
13 |
4 |
-1.33% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5.666 |
5.726 |
0 |
0 |
0.00% |
iShsII-MSCI AC FE exJ.SC U.ETF
|
29.17 |
29.485 |
14 |
1 |
-1.09% |
iShsII-MSCI EM Islamic U.ETF
|
16.492 |
16.778 |
100 |
1 |
-1.27% |
iShsII-MSCI EM Lat.Am.U.ETF
|
13.45 |
13.57 |
4 625 |
18 |
-0.58% |
iShsII-MSCI Eur.Qu.Div.Adv.UE
|
6.383 |
6.394 |
148 858 |
44 |
-0.88% |
iShsII-MSCI Europe SRI U.ETF
|
7.439 |
7.459 |
7 863 |
30 |
-0.94% |
iShsII-MSCI Europe SRI U.ETF
|
5.218 |
5.247 |
2 |
1 |
-0.90% |
iShsII-MSCI Europe SRI U.ETF
|
120.88 |
121.00 |
9 |
2 |
-0.52% |
iShsII-MSCI Europe UCITS ETF
|
33.955 |
33.985 |
6 902 |
68 |
-1.41% |
iShsII-MSCI USA Islamic U.ETF USD
|
64.30 |
65.02 |
0 |
0 |
0.00% |
iShsII-MSCI Wld Islamic U.ETF
|
44.155 |
44.335 |
1 705 |
5 |
-0.35% |
iShsII-MSCI Wld Qua.Div.Adv.UE
|
6.394 |
6.416 |
51 859 |
73 |
-1.04% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
7.893 |
8.116 |
4 649 |
8 |
-1.76% |
iShsII-UK Property UCITS ETF
|
3.877 |
3.9385 |
0 |
0 |
0.00% |
iShsII-UK Property UCITS ETF GBP (Dist) o.N
|
5.018 |
5.048 |
122 |
1 |
-0.88% |
iShsII-US Aggregate Bd U.ETF
|
4.9305 |
4.9586 |
24 |
2 |
+0.45% |
iShsII-US Aggregate Bd U.ETF
|
4.706 |
4.7385 |
0 |
0 |
0.00% |
iShsII-US Aggregate Bd U.ETF
|
4.7342 |
4.7611 |
0 |
0 |
0.00% |
iShsIII -S&P Sm.Cap 600 U.ETF
|
74.66 |
74.92 |
393 |
8 |
-0.88% |
iShsIII-AI Innovation Act.ETF
|
4.137 |
4.1655 |
7 922 |
8 |
-0.88% |
iShsIII-Br.DL HY Corp.Bd U.ETF
|
5.9111 |
5.9941 |
2 |
2 |
+0.04% |
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis
|
4.1593 |
4.179 |
1 935 |
2 |
+0.17% |
iShsIII-Br.EO HY Corp.Bd U.ETF
|
4.9713 |
5.0259 |
13 359 |
9 |
-0.09% |
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
85.67 |
85.74 |
11 864 |
217 |
-1.23% |
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
52.0677 |
52.2471 |
1 126 |
30 |
-0.38% |
iShsIII-Cor.MSCI Wld UCITS ETF
|
98.804 |
98.862 |
170 869 |
2 310 |
-1.21% |
iShsIII-Core EO Corp.Bd U.ETF
|
120.8651 |
121.7549 |
4 528 |
28 |
+0.03% |
iShsIII-Core EO Corp.Bd U.ETF
|
5.243 |
5.321 |
14 685 |
20 |
+0.48% |
iShsIII-Core EO Govt Bd U.ETF
|
111.6429 |
112.0527 |
794 |
13 |
-0.41% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3.8255 |
3.8682 |
873 |
5 |
+0.33% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4.8486 |
4.8721 |
2 522 |
34 |
-0.01% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3.8983 |
3.9265 |
0 |
0 |
0.00% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
5.4311 |
5.4605 |
0 |
0 |
0.00% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4.868 |
4.8958 |
0 |
0 |
0.00% |
iShsIII-Core MSCI Jp.IMI U.ETF
|
9.893 |
9.968 |
0 |
0 |
0.00% |
iShsIII-Core MSCI Jp.IMI U.ETF USD
|
5.775 |
5.815 |
1 000 |
1 |
-0.17% |
iShsIII-Core MSCI World U.ETF
|
8.6934 |
8.7202 |
12 401 |
93 |
-1.28% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
77.3881 |
78.3799 |
0 |
0 |
0.00% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
5.1251 |
5.1947 |
0 |
0 |
0.00% |
iShsIII-EO Aggregate Bd U.ETF
|
109.4501 |
109.8399 |
797 |
19 |
-0.57% |
IShsIII-EO CB XF 1-5Y ESG ETF
|
107.2551 |
107.7199 |
0 |
0 |
0.00% |
iShsIII-EO CB XF 1-5Y ESG ETF
|
5.1256 |
5.1556 |
0 |
0 |
0.00% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
109.9201 |
110.5199 |
137 |
1 |
-0.18% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
5.3159 |
5.3581 |
5 |
3 |
-0.26% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
108.2701 |
108.6049 |
1 008 |
10 |
-0.15% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
5.3787 |
5.4117 |
3 182 |
6 |
-0.09% |
iShsIII-EO Covered Bond U.ETF
|
142.7851 |
143.7149 |
2 715 |
9 |
-0.21% |
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4.8871 |
4.9245 |
0 |
0 |
0.00% |
iShsIII-EO Gov.B.10-15yr U.ETF
|
151.4899 |
151.9546 |
62 |
1 |
-0.46% |
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
99.4861 |
99.6499 |
213 |
4 |
+0.07% |
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
146.3701 |
146.6899 |
34 |
3 |
-0.36% |
iShsIII-Gl.Govt Bond UCITS ETF
|
79.3282 |
79.5539 |
130 |
5 |
-0.07% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4.0499 |
4.079 |
0 |
0 |
0.00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4.2819 |
4.2915 |
0 |
0 |
0.00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4.0683 |
4.093 |
4 500 |
1 |
-0.07% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
138.9801 |
139.6199 |
581 |
3 |
-0.14% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4.4702 |
4.4897 |
266 |
2 |
+0.09% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4.4135 |
4.446 |
0 |
0 |
0.00% |
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4.2229 |
4.2506 |
0 |
0 |
0.00% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
39.2461 |
39.6159 |
130 |
3 |
-0.03% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
4.5171 |
4.5466 |
0 |
0 |
0.00% |
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc.
|
5.427 |
5.459 |
9 100 |
2 |
-0.76% |
iShsIII-M.Wld SC ESG Enh.CTB
|
4.5915 |
4.6245 |
0 |
0 |
0.00% |
iShsIII-MSCI Australia U.ETF
|
47.125 |
47.365 |
765 |
15 |
-0.83% |
iShsIII-MSCI EM Sm.Cap U.ETF
|
80.77 |
81.35 |
628 |
15 |
-1.42% |
iShsIII-MSCI EM U.ETF USD(Acc)
|
37.7718 |
38.0416 |
3 501 |
89 |
-1.67% |
iShsIII-MSCI Pac x-JpESG E.CTB
|
5.089 |
5.129 |
0 |
0 |
0.00% |
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
42.41 |
42.695 |
21 |
6 |
-0.78% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
4.9835 |
5.084 |
2 851 |
22 |
-2.89% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
4.2645 |
4.326 |
2 849 |
11 |
-2.25% |
iShsIII-MSCI South Afr.U.ETF
|
37.285 |
37.555 |
506 |
5 |
-1.89% |
iShsIII-MSCI T.UK R.Est.U.ETF
|
4.4315 |
4.482 |
11 |
1 |
0.00% |
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
6.784 |
6.809 |
88 400 |
136 |
-1.28% |
iShsIV-Automation&Robot.U.ETF
|
8.275 |
8.328 |
2 640 |
30 |
-1.09% |
iShsIV-Digital Security UC.ETF
|
8.268 |
8.325 |
30 148 |
136 |
-1.64% |
iShsIV-Digital Security UC.ETF
|
9.087 |
9.159 |
496 |
9 |
-0.31% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
74.1212 |
75.073 |
5 755 |
649 |
+0.50% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
5.8401 |
5.8707 |
0 |
0 |
0.00% |
iShsIV-DL Sh.Dur.Corp Bd U.E
|
5.3853 |
5.4463 |
34 |
3 |
+0.07% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
86.0381 |
86.4919 |
570 |
1 |
+0.50% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
4.9699 |
4.979 |
0 |
0 |
0.00% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
5.2683 |
5.2958 |
0 |
0 |
0.00% |
iShsIV-DL Treas.Bd 20+yr U.ETF
|
2.8478 |
2.8641 |
45 083 |
12 |
-1.26% |
iShsIV-DL Treas.Bd 20+yr U.ETF USD
|
3.8152 |
3.8382 |
3 953 |
5 |
-0.37% |
iShsIV-DL Ultrash.Bd ESG U.ETF
|
4.2662 |
4.3832 |
49 |
2 |
-1.30% |
iShsIV-DL Ultrashort Bd U.ETF
|
5.2675 |
5.295 |
1 540 |
2 |
-0.19% |
iShsIV-Edge MSCI EM Value F.
|
49.075 |
49.465 |
3 771 |
21 |
-1.69% |
iShsIV-Edge MSCI Eu.Mo.F.U.ETF
|
8.69 |
8.807 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI Eu.Mult.U.ETF
|
7.079 |
7.193 |
22 983 |
6 |
-0.57% |
iShsIV-Edge MSCI Eu.Qu.F.U.ETF
|
7.364 |
7.462 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI Eu.Va.F.U.ETF
|
6.44 |
6.502 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
13.77 |
13.802 |
692 |
4 |
-0.32% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
8.815 |
8.917 |
354 |
1 |
-1.17% |
iShsIV-Edge MSCI USA Mul.U.ETF
|
7.515 |
7.616 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
12.876 |
12.904 |
224 |
9 |
-0.40% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
1 850.60 |
1 863.20 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI USA S.F.U.ETF
|
9.73 |
9.803 |
750 |
1 |
-1.19% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
8.835 |
8.861 |
1 601 |
5 |
-0.39% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
5.635 |
5.705 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
9.178 |
9.203 |
2 557 |
1 |
-1.69% |
iShsIV-Edge MSCI Wo.Va.F.U.ETF
|
5.266 |
5.294 |
669 |
2 |
-0.69% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3.4561 |
3.4994 |
1 251 |
2 |
-1.01% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc.
|
4.8285 |
4.8584 |
0 |
0 |
0.00% |
iShsIV-EO Ultrash.Bd ESG SRI
|
5.0073 |
5.0297 |
26 161 |
11 |
+0.09% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5.40 |
5.4257 |
5 |
1 |
+0.25% |
iShsIV-EO Ultrashort Bd U.ETF
|
100.83 |
100.9249 |
9 208 |
47 |
-0.10% |
iShsIV-EO Ultrashort Bd U.ETF
|
5.455 |
5.4783 |
623 530 |
53 |
+0.06% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.5978 |
4.6499 |
1 418 |
3 |
+0.27% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.5374 |
4.5732 |
3 065 |
3 |
+0.03% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
6.0573 |
6.0902 |
0 |
0 |
0.00% |
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
6.559 |
6.611 |
14 030 |
120 |
-1.69% |
iShsIV-iS.MSCI USA Val.Fac.ESG USD
|
5.318 |
5.39 |
0 |
0 |
0.00% |
iShsIV-iShares China C.B.U.ETF
|
4.6013 |
4.6367 |
344 |
2 |
-0.09% |
iShsIV-iShares China C.B.U.ETF
|
5.2399 |
5.2889 |
0 |
0 |
0.00% |
iShsIV-iShares China C.B.U.ETF
|
5.9722 |
6.039 |
0 |
0 |
0.00% |
iShsIV-iShares China C.B.U.ETF
|
5.1832 |
5.2246 |
0 |
0 |
0.00% |
iShsIV-iShares China C.B.U.ETF USD
|
4.9081 |
5.034 |
0 |
0 |
0.00% |
iShsIV-iShs Dig.Enter.Edu.ETF USD
|
9.005 |
9.10 |
211 |
3 |
-1.56% |
iShsIV-iShs India INR Govt Bd USD
|
4.4441 |
4.4851 |
0 |
0 |
0.00% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
8.371 |
8.402 |
3 061 |
5 |
-0.75% |
iShsIV-iShs MSCI Wld Scr.ETF
|
9.25 |
9.283 |
10 663 |
38 |
-0.92% |
iShsIV-LS Ultrash.Bd ESG U.ETF
|
5.8725 |
5.9037 |
0 |
0 |
0.00% |
iShsIV-MSCI China A UCITS ETF
|
3.966 |
4.0115 |
11 828 |
104 |
-0.01% |
iShsIV-MSCI China UCITS ETF
|
4.716 |
4.795 |
35 531 |
118 |
-0.30% |
iShsIV-MSCI China UCITS ETF USD
|
4.0605 |
4.164 |
800 |
1 |
-0.61% |
iShsIV-MSCI EM ex-China UCITS
|
4.8875 |
4.938 |
22 557 |
12 |
-0.66% |
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
5.622 |
5.663 |
56 990 |
26 |
-1.50% |
iShsIV-MSCI EMU.ESG.Enh.CTB UE
|
7.53 |
7.555 |
1 930 |
3 |
-1.45% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
8.508 |
8.529 |
1 880 |
4 |
-1.31% |
iShsIV-MSCI Eur.ESG Enh.CTB UE
|
6.985 |
6.999 |
8 027 |
15 |
-1.04% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
8.02 |
8.046 |
2 748 |
6 |
-0.81% |
iShsIV-MSCI J.SRIEURH.U.ETF(A)
|
11.932 |
11.966 |
8 |
2 |
-1.14% |
iShsIV-MSCI Jap.ESG.Enh.CTB UE
|
5.779 |
5.802 |
0 |
0 |
0.00% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
6.395 |
6.419 |
1 990 |
5 |
-0.37% |
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc.
|
5.561 |
5.579 |
1 280 |
1 |
-0.79% |
iShsIV-MSCI USA ESG Enh.CTB UE
|
9.051 |
9.062 |
10 715 |
13 |
-0.53% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
9.343 |
9.352 |
1 741 |
13 |
-0.99% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
6.216 |
6.232 |
824 |
3 |
-1.23% |
iShsIV-MSCI USA SRI UCITS ETF
|
1 811.00 |
1 817.80 |
0 |
0 |
0.00% |
iShsIV-MSCI USA SRI UCITS ETF
|
14.10 |
14.126 |
14 148 |
19 |
-1.01% |
iShsIV-MSCI USA SRI UCITS ETF
|
9.425 |
9.451 |
4 402 |
10 |
-0.64% |
iShsIV-MSCI Wld ESG Enh.CTB UE
|
7.96 |
7.99 |
0 |
0 |
0.00% |
iShsIV-MSCI Wld M.Fact.Adv.UE
|
5.197 |
5.226 |
0 |
0 |
0.00% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
8.422 |
8.452 |
445 |
21 |
-0.95% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8.351 |
8.373 |
32 045 |
60 |
-1.09% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
11.192 |
11.212 |
93 024 |
196 |
-1.13% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
7.031 |
7.058 |
1 503 |
9 |
-1.00% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
6.679 |
6.739 |
0 |
0 |
0.00% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8.663 |
8.707 |
0 |
0 |
0.00% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5.383 |
5.418 |
41 050 |
26 |
-1.03% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5.344 |
5.378 |
15 459 |
5 |
-0.85% |
iShsIV-Smart City Infras.U.ETF
|
7.34 |
7.36 |
14 |
1 |
-0.78% |
iShsIV-Smart City Infras.U.ETF
|
6.8595 |
6.9454 |
588 |
1 |
-0.19% |
iShsIV-Target Gbl Infras.U.ETF USD
|
5.1915 |
5.2654 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
3.4913 |
3.5376 |
4 |
1 |
+0.01% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.9392 |
4.9672 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.3376 |
4.4974 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.5432 |
4.5727 |
0 |
0 |
0.00% |
iShsTr.-California Muni Bd ETF
|
47.665 |
48.2736 |
0 |
0 |
0.00% |
iShsTr.-Core MSCI Intl Dev.Mkt
|
65.60 |
65.68 |
0 |
0 |
0.00% |
iShsTr.-iShs Co.S+P US Val.ETF
|
80.11 |
80.19 |
0 |
0 |
0.00% |
iShsTr.-iShs Core Ru.US Gr.ETF
|
124.06 |
124.82 |
0 |
0 |
0.00% |
iShsTr.-iShs US Treas.Bond ETF
|
19.4325 |
19.8911 |
0 |
0 |
0.00% |
iShsTr.-MSCI A.C.Asia x-JP ETF
|
69.77 |
70.06 |
0 |
0 |
0.00% |
iShsTr.-MSCI ACWI ex US ETF
|
52.29 |
52.37 |
0 |
0 |
0.00% |
iShsTr.-MSCI New Zealand ETF
|
39.055 |
39.495 |
0 |
0 |
0.00% |
iShsTr.-MSCI USA Min Vol F.ETF
|
80.58 |
80.70 |
0 |
0 |
0.00% |
iShsTr.-New York Muni Bond ETF
|
44.6174 |
45.226 |
0 |
0 |
0.00% |
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF
|
69.01 |
69.09 |
0 |
0 |
0.00% |
iShsV-Agribusiness UCITS ETF
|
41.125 |
43.00 |
469 |
17 |
+3.17% |
iShsV-EM Dividend UCITS ETF
|
13.588 |
13.72 |
16 172 |
59 |
-0.44% |
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
97.5161 |
98.0439 |
0 |
0 |
0.00% |
iShsV-France Govt Bond U.ETF EUR
|
125.8947 |
128.3545 |
50 |
4 |
-0.60% |
iShsV-France Govt Bond U.ETF USD
|
4.2895 |
4.4086 |
0 |
0 |
0.00% |
iShsV-Germany.Govt Bd U.ETF
|
121.069 |
121.3688 |
0 |
0 |
0.00% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5.3401 |
5.3839 |
100 |
1 |
+0.04% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5.0137 |
5.0693 |
11 790 |
2 |
-0.02% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5.5029 |
5.5297 |
0 |
0 |
0.00% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5.1375 |
5.2141 |
16 767 |
6 |
-0.14% |
iShsV-iBondsD2025 Term$TreaETF
|
94.1381 |
94.5519 |
5 |
1 |
+0.23% |
iShsV-iBondsD2025Term$Corp ETF
|
95.1341 |
95.5619 |
265 |
2 |
-0.22% |
iShsV-iBondsD2027Term$Corp ETF
|
96.0601 |
97.3339 |
0 |
0 |
0.00% |
iShsV-iShs iBds D.31 TEOC UETF
|
5.0567 |
5.0733 |
69 881 |
2 |
0.00% |
iShsV-iShs JPM. EM C.B.U.ETF
|
4.8832 |
4.9074 |
26 |
1 |
-0.10% |
iShsV-iShs JPM.$ EM C.B.U.ETF
|
5.4744 |
5.5065 |
0 |
0 |
0.00% |
iShsV-iShs US Aer.&Def.U.ETF
|
6.818 |
6.897 |
75 347 |
82 |
+0.91% |
iShsV-Italy Govt Bd UCITS ETF
|
151.8101 |
152.3499 |
2 |
3 |
+0.07% |
iShsV-Italy Govt Bd UCITS ETF
|
5.2988 |
5.3257 |
0 |
0 |
0.00% |
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc.
|
4.9661 |
5.0089 |
0 |
0 |
0.00% |
iShsV-MSCI EM Cons. Gwth U.ETF
|
31.67 |
31.90 |
159 |
13 |
-1.47% |
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
93.8705 |
94.2663 |
0 |
0 |
0.00% |
iShsV-MSCI W.GBP Hgd U.ETF Acc
|
122.28 |
122.90 |
0 |
0 |
0.00% |
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
94.596 |
94.708 |
1 461 |
32 |
-1.37% |
iShsV-O+G Expl.&Prod.UCITS ETF
|
23.37 |
23.605 |
19 431 |
114 |
+3.65% |
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
12.786 |
12.866 |
1 401 |
19 |
-0.02% |
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
8.156 |
8.217 |
363 |
4 |
+0.98% |
iShsV-S&P 500 Energ.Sect.U.ETF
|
7.755 |
7.799 |
8 234 |
107 |
+2.31% |
iShsV-S&P 500 Finl Sec.U.ETF
|
12.554 |
12.686 |
12 027 |
30 |
-2.07% |
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
9.286 |
9.387 |
22 147 |
33 |
-0.37% |
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
6.219 |
6.35 |
6 |
2 |
-0.81% |
iShsV-S&P 500 Ind.Sector.U.ETF
|
10.292 |
10.382 |
3 214 |
5 |
-0.19% |
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
29.595 |
29.69 |
76 976 |
976 |
-1.50% |
iShsV-S&P 500 Mat.Sector.U.ETF
|
8.255 |
8.38 |
304 |
53 |
-1.30% |
iShsV-S&P 500 Ut.Sector U.ETF
|
8.481 |
8.544 |
453 |
4 |
-0.30% |
iShsV-S&P Gold Produc.UCIT ETF
|
21.635 |
21.81 |
25 415 |
285 |
+2.73% |
iShsV-S&P U.S. Banks UCITS ETF
|
5.312 |
5.345 |
6 738 |
11 |
-1.55% |
iShsV-S&P U.S. Banks UCITS ETF USD
|
3.941 |
4.013 |
2 746 |
2 |
-1.10% |
iShsV-S&P500 EUR Hgd U.ETF (A)
|
124.772 |
125.018 |
1 745 |
66 |
-0.43% |
iShsV-Spain Govt Bd UCITS ETF
|
151.3551 |
152.0449 |
2 |
2 |
-0.22% |
iShsV-Spain Govt Bd UCITS ETF
|
4.8678 |
4.8948 |
0 |
0 |
0.00% |
iShsV-USD EM Corp Bd U.ETF
|
76.1461 |
76.9439 |
875 |
8 |
-0.19% |
iShsVI- EO Corp Bd Finl U.ETF
|
101.8251 |
102.2849 |
0 |
0 |
0.00% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
69.6921 |
70.2219 |
7 |
1 |
-0.24% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
4.1181 |
4.1433 |
0 |
0 |
0.00% |
iShsVI-Gl.CorpBd EO H.U.ETF D
|
85.3501 |
85.7379 |
2 872 |
10 |
-0.08% |
iShsVI-Inc. and Div. UCITS ETF
|
7.826 |
7.908 |
610 |
6 |
-0.88% |
iShsVI-JPM DL EM BD EOH U.ETFD
|
66.2481 |
66.6019 |
2 217 |
80 |
-0.16% |
iShsVI-MSCI Wld SF H.U.ETF Acc
|
82.04 |
82.21 |
0 |
0 |
0.00% |
iShsVI-S&P 500 CHF H.U.ETF Acc
|
96.64 |
96.90 |
0 |
0 |
0.00% |
iShsVII MSCI UK IMI ESGL ETF GBP Dis. oN
|
6.572 |
6.623 |
0 |
0 |
0.00% |
iShsVII-Co.MSCI Paci.xJP U.ETF
|
176.96 |
178.16 |
188 |
39 |
-0.12% |
iShsVII-Core S&P 500 UCITS ETF
|
551.77 |
552.00 |
5 968 |
407 |
-1.00% |
iShsVII-DJ Ind.Average UC.ETF
|
439.40 |
440.20 |
127 |
8 |
-1.75% |
iShsVII-FTSE MIB UCITS ETF
|
186.90 |
187.10 |
295 |
21 |
-1.03% |
iShsVII-MSCI Canada B UC. ETF
|
201.40 |
202.30 |
177 |
9 |
-0.02% |
iShsVII-MSCI EM Asia UCITS ETF
|
171.78 |
173.70 |
1 342 |
76 |
-1.71% |
iShsVII-MSCI Jap.UCITS ETF
|
186.6017 |
187.2777 |
7 |
5 |
-0.63% |
iShsVII-MSCI Kor.U.ETF USD Acc
|
151.74 |
152.50 |
154 |
4 |
-1.56% |
iShsVII-MSCI Mexico Cap.UC.ETF
|
142.78 |
144.28 |
6 |
1 |
-0.93% |
iShsVII-MSCI UK UCITS ETF
|
188.66 |
189.38 |
0 |
0 |
0.00% |
iShsVII-MSCI USA B UCITS ETF
|
531.2535 |
532.6264 |
1 |
1 |
-0.17% |
iShsVII-NASDAQ 100 UCITS ETF
|
1 073.40 |
1 074.20 |
2 164 |
179 |
-1.03% |
iShsVII-NASDAQ 100 UCITS ETF
|
12.876 |
12.896 |
23 889 |
332 |
-1.33% |
iShsVII-Nikkei 225 UCITS ETF
|
230.10 |
230.95 |
49 |
6 |
-0.22% |
iShTr.-MSCI All Peru ETF
|
41.705 |
42.04 |
0 |
0 |
0.00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
6.179 |
6.27 |
33 |
2 |
-1.33% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5.729 |
5.78 |
16 |
2 |
-1.06% |
issuance.swiss/ETN Perp Fx
|
16.7478 |
18.1546 |
1 |
1 |
-5.04% |