All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 30.0377 30.4222 7 4 -1.11%
I.M.-I.EUR.STOXX Op.Banks UETF 174.48 175.22 205 4 +0.03%
I.M.-I.JPX-Nikkei 400 UETF 36.81 36.965 1 1 -0.90%
I.M.-I.JPX-Nikkei 400 UETF 209.10 210.10 105 4 -0.38%
I.M.-I.KBW NASDAQ Fintech UETF 50.20 50.40 247 5 -0.59%
I.M.-I.Morn.US En.Inf.MLP UETF 42.45 42.71 2 116 17 -0.05%
I.M.-I.Morn.US En.Inf.MLP UETF 115.82 117.72 192 3 +0.53%
I.M.-I.MSCI Emerging Mkts UETF 59.0276 59.2822 24 3 -1.20%
I.M.-I.MSCI Europe ex-UK UETF 40.93 41.38 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 47.515 47.935 1 060 36 -0.18%
I.M.-I.S&P 500 UETF 1 174.10 1 175.74 588 34 -0.67%
I.M.-I.S&P 500 UETF 54.719 54.806 3 590 120 -0.85%
I.M.-I.S&P 500 UETF 51.886 51.991 1 117 13 -0.67%
I.M.-I.STOXX 600 Opt.Res.UETF 590.30 593.80 6 2 -3.08%
I.M.-I.STOXX 600 Opt.Tech.UETF 144.66 145.54 2 2 -0.76%
I.M.II Inv.Gl.Cln Enrgy ETF 19.294 19.492 1 576 18 -1.83%
I.M.II- MSCI EUR. ESG L.C.P 61.01 61.64 76 1 -0.97%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.663 5.685 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.443 5.464 628 1 +0.07%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.61 5.635 8 2 -0.09%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.401 5.425 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.53 5.554 17 1 -0.05%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.316 5.349 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.426 5.454 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.217 5.244 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.392 5.422 740 1 +0.13%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.187 5.208 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.602 6.704 3 255 5 +1.89%
I.M.II-Hydrogen Economy ETF USD 3.5435 3.607 571 15 -0.51%
I.M.II-I.Preferred Shares UETF 13.19 13.2558 2 000 1 -0.69%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 84.80 85.02 5 3 -0.93%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.9027 38.0623 6 890 15 -0.19%
I.M.II-In.MDAX UCITS ETF 48.505 48.615 5 757 32 -1.50%
I.M.II-In.US Trea.Bd.7-10 Year 31.4799 31.6261 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 31.5022 31.7298 82 3 +0.40%
I.M.II-In.US Treas.Bd.1-3 Year 33.8688 34.0362 878 24 +0.27%
I.M.II-Inv.Art.Int.Ena.ETF Acc 7.077 7.143 19 410 61 -3.49%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.173 8.389 10 024 12 -0.85%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.372 5.411 0 0 0.00%
I.M.II-Inv.Def.Inno.ETF Acc 7.151 7.269 35 580 46 -0.15%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.54 30.05 186 13 -0.18%
I.M.II-Inv.EUR AAA Clo ETF 20.3061 20.5988 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 19.9372 20.2038 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.6135 32.9165 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.6726 36.8624 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 35.0212 35.3688 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.5721 32.7979 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.661 5.679 370 1 -0.98%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4.9705 4.9875 3 061 2 -0.52%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.594 4.6185 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.588 4.612 500 1 -0.77%
I.M.II-Inv.US Treas.Bd.UCITS 31.8918 32.0181 92 2 +0.47%
I.M.II-Inv.USD AAA CLO ETF 17.438 17.588 340 1 +0.20%
I.M.II-Inv.Wind Energy ETF USD 5.195 5.282 6 477 10 -0.53%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 70.18 70.64 45 8 -0.24%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.394 16.43 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 64.09 64.30 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 88.15 88.54 13 978 13 -0.61%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80.06 80.23 67 7 -0.32%
I.M.II-NASDAQ-100 ESG ETF 64.57 64.78 1 851 37 -1.64%
I.M.III-I.EO S.H.Div.L.Vo.UETF 30.93 30.965 8 394 52 -0.67%
I.M.III-I.EQQQ NASDAQ-100 UETF 542.20 542.40 5 090 242 -1.76%
I.M.III-I.EQQQ NASDAQ-100 UETF 444.85 445.65 98 18 -2.24%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.35 23.515 13 390 45 -0.13%
I.M.III-I.FTSE R.A.W.3000 UETF 29.19 29.355 1 029 17 +0.05%
I.M.III-I.FTSE RAFI E.M.UETF 9.643 9.73 1 882 6 -0.55%
I.M.III-I.FTSE RAFI Eur.UETF 32.025 32.245 1 471 4 -0.71%
I.M.III-I.FTSE RAFI Europ.UETF 13.784 13.898 2 908 5 -1.30%
I.M.III-I.Gbl Buyb.Achiev.UETF 56.17 56.75 1 528 14 0.00%
I.M.III-I.S&P 500 QVM UETF 56.93 57.39 2 189 6 +0.62%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.7979 19.304 2 275 1 -0.49%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.1535 27.8685 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.408 4.4355 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.97 5.981 75 5 -0.59%
Iconic Funds BTC ETN GmbH 8.3694 8.4492 7 930 9 -4.29%
IETF2-IN.S+P 500 Momentum ETF 103.92 104.00 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.6325 6.7255 456 1 -0.11%
IM III-Invesc.EO Cash 3M U.ETF 107.5611 107.6519 1 016 5 -0.02%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.003 5.0585 1 1 -1.74%
IM2-MSCI Wld Equal Weight ETF USD 5.141 5.17 65 191 45 -0.48%
IMII-I.BltShs 2026 DL C.Bd ETF 4.9291 5.028 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6698 4.7032 2 1 +0.30%
IMII-I.BltShs 2027 DL C.Bd ETF 4.9184 5.0171 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.6628 4.697 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.9119 5.0104 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.653 4.6932 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8883 4.9859 30 1 +0.77%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.6314 4.6725 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.7103 4.8048 3 724 2 +0.21%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.4509 4.5096 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.543 4.571 0 0 0.00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.651 5.679 239 4 -0.23%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.5065 4.5335 13 672 7 -0.54%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.713 5.746 112 2 -0.92%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.307 5.323 42 1 -0.09%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.5647 16.6693 15 2 -0.16%
IN.MKTS-Invesco NASD.100 Swap 69.25 69.39 2 436 23 -1.49%
IN.MKTS-Invesco NASD.100 Swap USD 67.01 67.08 1 831 23 -1.57%
Indexiq ETF-IQ Merger Arb. ETF 31.05 31.355 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24.0013 24.5311 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 44.405 44.97 2 1 -0.40%
IndexIQ-I.Fact.Sust.Japan Equ. 40.85 41.86 0 0 0.00%
India Fund Inc., The 12.938 13.238 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 24.1954 24.5041 0 0 0.00%
Inv.Active U.S. Real Estate Fd 79.38 79.46 0 0 0.00%
Inv.Aerospace & Defense ETF 135.32 135.40 0 0 0.00%
Inv.CEF Income Composite ETF 17.264 17.352 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 86.24 86.35 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 41.635 41.875 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.65 20.945 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 41.425 41.51 0 0 0.00%
Inv.DWA Industrials Moment.ETF 155.46 155.60 0 0 0.00%
Inv.DWA Technol.Momentum ETF 68.19 68.28 0 0 0.00%
Inv.DWA Utilities Momentum ETF 40.065 40.155 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 64.17 64.31 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 82.44 82.66 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 24.285 24.37 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 84.27 84.72 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 37.465 37.91 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 111.62 111.68 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.08 56.16 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 49.835 50.14 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 25.56 25.645 0 0 0.00%
Inv.Dynamic Semiconductors ETF 65.45 65.54 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.7888 19.1037 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 96.68 97.28 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 106.20 106.80 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 40.70 41.31 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.205 31.29 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 222.15 222.20 19 1 -1.55%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.23 35.54 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 53.66 53.96 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 22.195 22.51 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.9216 16.239 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 57.29 57.57 0 0 0.00%
Inv.Global Clean Energy ETF 14.164 14.252 0 0 0.00%
Inv.Global Water ETF 38.98 39.07 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.754 17.97 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.2763 20.585 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.378 18.694 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.594 11.908 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.464 5.535 252 4 -1.30%
INV.M-S&P China A 500 Swap ETF USD 6.591 6.70 830 6 -1.30%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.1687 43.3313 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.4174 35.5846 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.874 7.891 11 893 18 -1.02%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.116 7.143 53 772 142 -0.83%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.874 6.893 77 350 29 -0.83%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.4286 33.5914 205 3 +0.67%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.6972 40.1208 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.434 4.4685 50 1 -1.10%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.17 5.191 5 829 4 -0.71%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.403 4.4165 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.199 5.222 48 1 -0.93%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.264 5.299 1 1 -0.31%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 10.128 10.234 679 11 -1.04%
Inv.MSCI Global Timber ETF 24.17 24.34 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 20.2099 20.4286 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.8065 11.8972 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 63.45 63.53 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 62.15 62.29 0 0 0.00%
Inv.Russell MidCap P.Value ETF 51.84 52.14 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 64.82 64.99 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 27.185 27.275 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 67.31 67.39 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 39.405 39.49 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 67.26 67.34 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 161.94 162.54 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 61.47 61.87 0 0 0.00%
Inv.S&P Global Water Ind.ETF 55.29 55.47 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 44.43 44.515 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 108.60 108.68 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 117.20 117.36 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 102.44 102.70 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 46.18 46.27 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 100.64 100.74 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 47.275 47.46 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 24.685 24.77 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 26.435 26.52 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 48.155 48.245 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.6696 23.988 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.58 21.74 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 27.055 27.305 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 154.92 158.58 2 916 109 -5.03%
Invesco BuyBack Achievers ETF 112.12 112.18 0 0 0.00%
Invesco China Technology ETF 47.545 47.85 75 1 -0.77%
Invesco Cleantech ETF 41.00 41.46 0 0 0.00%
Invesco Defensive Equity ETF 78.11 78.19 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 84.766 85.7766 2 380 25 -4.56%
Invesco Dividend Achievers ETF 43.935 44.02 0 0 0.00%
Invesco DWA Energy Moment.ETF 40.025 40.11 0 0 0.00%
Invesco DWA Momentum ETF 102.88 102.94 0 0 0.00%
Invesco Dynamic Market ETF 41.65 41.74 0 0 0.00%
Invesco Dynamic Media ETF 54.70 55.15 0 0 0.00%
Invesco Dynamic Networking ETF 115.44 116.40 0 0 0.00%
Invesco Dynamic Software ETF 51.55 51.67 0 0 0.00%
Invesco Financ.Preferred ETF 12.478 12.566 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.245 39.70 0 0 0.00%
Invesco Gold Dragon China ETF 27.095 27.405 200 1 +0.31%
INVESCO II/SHS CL-ACC EUR 5.4001 5.4615 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.156 7.223 12 2 +0.52%
INVESCO II/SHS CL-DIST EUR 5.0292 5.0948 3 955 3 -0.05%
Invesco India ETF 22.635 22.935 0 0 0.00%
Invesco KBW Bank ETF 66.90 66.98 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 37.89 38.21 103 5 -0.74%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 127.6639 128.8212 40 2 -1.96%
Invesco Physical Markets PLC ETC 2100 Gold 329.9134 330.7176 1 595 104 -1.39%
Invesco Physical Markets PLC ETC 2100 Gold 90.2597 90.6032 1 503 14 -1.66%
Invesco Physical Markets PLC ETC 2100 Palladium 116.6303 117.682 118 6 -2.77%
Invesco Physical Markets PLC ETC 2100 Silber 39.0165 39.3433 1 151 16 -2.19%
Invesco Preferred ETF 9.89 9.98 0 0 0.00%
Invesco QQQ Trust 538.60 540.70 7 1 -1.46%
Invesco S&P 500 P.Growth ETF 40.375 40.46 0 0 0.00%
Invesco S&P 500 Pure Value ETF 85.74 85.83 0 0 0.00%
Invesco S&P 500 Quality ETF 63.75 63.83 0 0 0.00%
Invesco S&P 500 Top 50 ETF 51.61 51.69 0 0 0.00%
Invesco Senior Loan ETF 18.1728 18.2635 0 0 0.00%
Invesco Solar ETF 41.56 42.005 500 1 +0.13%
Invesco Water Resources ETF 62.30 62.38 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.7457 22.8628 0 0 0.00%
Invesco Zacks Mid-Cap ETF 94.33 94.41 0 0 0.00%
InvescoM2 China AllShs St.Con. 27.595 27.91 303 3 -0.18%
InvescoM2 Clean Energy ETF 18.432 18.71 173 4 -1.24%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.3089 45.7191 52 2 -0.26%
InvescoM2 MSCI China Tech Conn 29.085 29.46 1 273 10 -0.65%
InvescoM2 MSCI EM ESG UnScreen 39.235 39.41 203 3 -1.12%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 64.05 64.34 26 2 -0.63%
InvescoM2 MSCI Japan ESG ETF 49.10 49.345 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 46.275 46.61 3 2 -1.05%
InvescoM2 S&P500 LowVolatility 43.46 44.17 0 0 0.00%
InvescoM2 Solar Energy ETF 21.68 22.095 80 278 455 -2.76%
InvescoM2-EUR CB ESG SD Mu ETF 5.5873 5.6817 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.6838 5.7372 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.1046 5.1819 1 1 +0.06%
INVESCOM2-EURCBESG SHORTD 5.0486 5.0864 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.0773 5.1597 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0511 6.1709 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.298 7.388 2 538 5 -0.05%
InvescoM2-IQS Gl Eq LowVol ETF 6.722 6.753 0 0 0.00%
InvescoM2-IQS Global Eq ETF 79.31 79.54 2 930 28 -0.90%
INVESCOM2-IQSESG GLE EURD 67.25 67.43 5 3 -0.88%
InvescoM2-US T Bond 10+ Y UETF 4.0007 4.0248 11 067 6 +0.11%
InvescoM2-US T Bond 10+ Y UETF USD 3.7416 3.7694 0 0 0.00%
InvescoMI BB Commo ETF 52.0123 52.7826 43 10 -1.06%
InvescoMI MSCI USA ETF 79.21 79.72 14 6 -0.97%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.432 6.468 10 1 -1.03%
InvescoMI S&P 500 ETF Reg. Shs GBP 98.23 99.81 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 58.71 58.97 14 3 -0.91%
InvescoMI S&P US ConsDisc ETF 733.50 740.80 30 2 -1.24%
InvescoMI S&P US HealthC ETF 617.30 623.50 37 4 -0.29%
InvescoMI S&P US Indus ETF 729.00 736.40 4 2 -0.81%
InvescoMI S&P US Techn ETF 766.50 774.20 827 62 -1.19%
InvescoMI S&P US Utili ETF 552.00 557.60 0 0 0.00%
InvescoMI S&P500 ESG ETF 80.98 81.09 207 7 -0.55%
InvescoMI S&P500 ESG ETF 78.20 78.32 80 29 -1.25%
InvescoMI SuP500 Eq Weight ETF 51.29 51.52 19 7 -0.23%
InvescoMI US Communic ETF 84.14 85.50 0 0 0.00%
InvescoMI US Real Est ETF 21.22 21.565 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.4861 14.6959 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.2097 5.2293 0 0 0.00%
InvescoMI2 Pref Shares ETF 13.092 13.304 0 0 0.00%
InvescoMI2 UK Gilts 1-5Y D ETF 42.0829 42.0999 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.8693 34.0707 245 4 +0.11%
InvescoMI2 US-T Bond 1-3Y ETF 35.4199 35.666 464 3 +0.42%
InvescoMI2 US-T Bond ETF 32.0888 32.1952 2 1 +0.13%
InvescoMI2-DL IG Co.Bd ESG UE 16.2028 16.4521 12 3 +0.19%
InvescoMI3 NASDAQ100 ETF 378.35 379.55 1 339 365 -1.38%
InvescoMII-EUR IG Corp Bd U.E. 18.627 18.7465 23 090 45 -0.21%
InvescoMII-Gl Corp.Bd ESG ETF 4.6112 4.6452 2 1 +0.89%
InvescoMII-S+P500 CTB NZ PWESG 4.90 4.9295 1 1 -0.75%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.33 12.546 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 14.024 14.24 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 54.81 54.95 46 4 -0.25%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118.4408 118.9292 3 1 +0.14%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.6851 80.8549 901 6 +0.06%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.7117 94.9383 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 118.7569 119.5431 122 2 +0.24%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 111.3994 111.8206 436 5 +0.26%
iS.II-$ Treas.Bd 7-10yr UC.ETF 154.9505 155.4094 1 336 12 +0.31%
iS.II-Asia Prop. Yield UC. ETF 19.604 19.988 26 2 +0.99%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.88 20.945 7 890 44 +0.24%
iS.II-iS.Gl Infrastr.UCITS ETF 30.645 30.80 3 386 31 +0.51%
iS.II-US Aggregate Bd UCIT.ETF 83.1521 84.2779 61 2 +0.48%
iS.II-US Prop. Yield UCITS ETF 25.50 25.735 198 12 +0.22%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.41 6.455 3 500 2 -1.50%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.702 5.74 1 328 5 +0.67%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.644 6.68 3 347 21 +0.66%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.466 8.528 601 32 -2.37%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3931 4.41 8 733 2 +0.01%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1256 4.1516 970 1 +0.08%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.056 4.0908 1 779 6 +0.19%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.5374 4.5792 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.8167 3.8485 13 325 46 +1.07%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0527 5.0999 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.143 5.189 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.433 7.471 3 217 22 -1.26%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.331 6.396 3 087 21 -1.05%
iSh.Divers.Commo.Swap U.ETF DE 26.5267 26.9713 3 273 24 -1.41%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.31 27.425 3 266 31 -0.24%
iSh.DJ China Offsh.50 U.ETF DE 43.71 44.05 823 19 -0.61%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 20.925 20.995 28 018 37 -0.59%
iSh.DJ Glob.Titans 50 U.ETF DE 100.24 100.40 39 867 1 404 -1.14%
iSh.DJ Indust.Average U.ETF DE 407.90 408.90 277 13 -0.49%
iSh.DJ U.S.Select Div.U.ETF DE 85.56 85.86 1 946 32 +0.22%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.3181 76.3794 11 581 40 -0.04%
iSh.eb.r.Gover.Germ.U.ETF DE 125.1032 125.5068 24 3 +0.25%
iSh.EO ST.Sel.Div.30 U.ETF DE 19.912 19.968 5 269 44 -0.63%
iSh.EO ST.Sel.Div.30 U.ETF DE 6.669 6.835 288 20 -1.78%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 45.105 45.255 63 9 -0.78%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.12 5.182 8 5 -0.90%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 57.49 57.94 2 353 14 -2.14%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 83.33 83.65 1 347 34 -0.17%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 85.33 85.89 8 5 -0.49%
iSh.ST.Eu.600 Food&Be.U.ETF DE 62.02 62.34 410 14 +0.55%
iSh.ST.Eu.600 Healt.C.U.ETF DE 107.00 107.46 355 23 +0.56%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 106.70 107.20 1 043 21 -1.66%
iSh.ST.Eu.600 Insuran.U.ETF DE 47.715 47.90 4 094 60 -0.37%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 39.75 39.935 1 008 47 -0.22%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 99.13 100.32 5 3 -1.22%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.744 13.872 1 742 15 +0.78%
iSh.ST.Eu.600 Technol.U.ETF DE 82.26 82.56 118 19 -1.34%
iSh.ST.Eu.600 Technol.U.ETF DE 6.508 6.587 1 1 -1.17%
iSh.ST.Eu.600 Telecom.U.ETF DE 23.945 24.04 1 161 8 -2.04%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.47 23.60 371 6 -1.86%
iSh.ST.Eur.600 Chemic.U.ETF DE 109.70 110.20 56 9 -0.74%
iSh.ST.Eur.600 Retail U.ETF DE 42.605 43.115 64 7 -2.05%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.21 49.375 863 18 +0.64%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21.14 21.185 23 477 85 -0.87%
iSh.ST.Euro.600 Banks U.ETF DE 31.07 31.21 12 361 150 -0.73%
iSh.ST.Euro.600 Media U.ETF DE 33.405 33.86 202 6 -1.53%
iSh.ST.Euro.Large 200 U.ETF DE 58.44 59.07 994 10 -0.19%
iSh.ST.Euro.Small 200 U.ETF DE 34.665 34.96 4 450 20 -0.98%
iSh.ST.Europe Mid 200 U.ETF DE 58.29 58.78 364 5 -0.83%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 32.60 32.675 77 526 390 -0.41%
iSh.STO.Europe 50 UCITS ETF DE 47.13 47.22 670 11 +0.03%
iSh.STOXX Europe 600 U.ETF DE 56.38 56.48 11 459 188 -0.65%
iSh.STOXX Europe 600 U.ETF DE 6.693 6.713 10 566 51 -0.50%
iSh.Tr.-MSCI USA Value Fac.ETF 111.48 111.92 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.334 11.418 500 1 -1.45%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.201 5.353 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13.246 13.332 2 796 30 -0.19%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.619 8.657 24 415 41 -1.07%
iSh3-EOCoBd ESG Pa-AlClETF 5.0324 5.0581 199 1 -0.02%
iSh3-EOCoBd ESG Pa-AlClETF 5.5812 5.6116 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 97.1676 97.5424 957 7 +0.24%
iShare.EURO STOXX UCITS ETF DE 59.29 59.39 1 341 25 -0.85%
iShare.NASDAQ-100 UCITS ETF DE 215.60 215.70 16 550 664 -1.80%
iShare.Nikkei 225 UCITS ETF DE 29.045 29.155 3 162 37 -2.01%
iShares ATX UCITS ETF DE 50.91 51.14 497 10 -1.53%
iShares Core DAX UCITS ETF DE 197.82 197.86 55 366 472 -1.03%
iShares Core DAX UCITS ETF DE 6.867 6.874 11 996 27 -0.98%
iShares Core EO STOX.50 U.E.DE 56.79 56.82 31 288 298 -0.70%
iShares Core SPI ETF (CH) 159.44 159.96 0 0 0.00%
iShares DAX ESG UCITS ETF 7.28 7.291 10 930 35 -0.80%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 8.7035 8.8292 147 649 310 -4.54%
iShares DivDAX UCITS ETF DE 21.005 21.055 8 234 34 -0.87%
iShares Gold Trust 64.5383 64.6883 75 2 -0.41%
iShares I.-MSCI Turkey Ind.FD 29.33 29.775 0 0 0.00%
iShares II-$ TIPS UCITS ETF 222.2062 223.5537 239 7 +0.43%
iShares II-iShs BRIC 50 UC.ETF 23.02 23.84 333 9 +0.80%
iShares III-iShs EO Cash U.ETF Acc. 15.3294 15.3536 19 929 12 +0.07%
iShares III-USD Dev.Bank Bds 4.7098 4.7638 619 2 +0.25%
iShares III-USD Dev.Bank Bds 4.6928 4.7448 5 300 3 +0.09%
iShares Inc.- MSCI Jap.S.C.In. 79.10 79.40 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.885 23.19 0 0 0.00%
iShares Inc.-MSCI BRIC Index 38.69 38.99 0 0 0.00%
iShares Inc.-MSCI Canada Index 43.155 43.46 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 53.36 53.66 0 0 0.00%
iShares Inc.-MSCI France Index 37.805 38.155 0 0 0.00%
iShares Inc.-MSCI Germany Idx 34.91 35.36 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.894 19.20 0 0 0.00%
iShares Inc.-MSCI Japan ETF 72.07 72.28 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.465 22.77 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 50.20 50.49 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 44.27 44.58 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 53.15 53.89 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 40.64 40.945 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 56.91 57.12 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 46.6571 47.1159 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 88.1518 88.6132 246 6 +0.53%
iShares IV-Electr.Veh.+Dr.Tech 8.106 8.18 4 686 47 -1.52%
iShares MDAX UCITS ETF DE 239.70 240.10 3 282 74 -1.66%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.105 4.12 4 267 8 -1.66%
iShares MSCI Phil.Inv.Mkt Idx 21.045 21.36 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 69.7325 70.0365 2 054 30 -1.66%
iShares Physical Metals PLC 39.0316 39.2281 21 024 198 -1.82%
iShares Physical Metals PLC 11/OEnd Palladium 34.0256 36.176 980 6 -1.35%
iShares Physical Metals PLC Gold 66.4278 66.5964 26 290 427 -1.49%
iShares Physical Metals PLC OPEN END ZT 11 18.9491 19.4473 3 035 11 +0.41%
iShares PLC - AEX UCITS ETF 95.96 96.75 589 48 -0.11%
iShares Silver Trust 37.1944 37.3093 0 0 0.00%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 228.85 229.90 0 0 0.00%
iShares SLI UCITS ETF (DE) 149.80 150.22 1 353 24 +0.03%
iShares SMI ETF (CH) 136.88 137.14 150 4 +0.12%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 323.55 324.40 0 0 0.00%
iShares Swiss Dividend ETF(CH) 182.30 182.58 0 0 0.00%
iShares T.-DJ US Medical De.I. 53.14 53.22 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.59 31.66 8 728 53 -1.05%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.8955 4.9115 440 2 -1.05%
iShares Tr-Barclays Tips Bd Fd 96.377 96.9857 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 89.3135 89.9222 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 83.9264 84.3764 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 93.1507 93.7681 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 71.8634 72.3221 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 89.8347 90.4434 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 103.7364 104.3451 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 91.4046 92.0117 0 0 0.00%
iShares Tr.-Barclays MBS Bond 82.6671 83.2758 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 95.6453 96.254 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 128.22 128.30 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 86.9315 87.5402 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 52.38 53.29 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 35.0156 35.107 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 102.82 103.26 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 75.96 76.04 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 590.80 592.00 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 56.02 56.10 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 101.52 101.60 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 32.16 32.245 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 42.455 42.54 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 143.10 143.18 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 184.44 184.54 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 120.80 121.70 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 151.30 151.88 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 88.48 89.96 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 57.33 58.54 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 40.34 40.425 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 76.67 76.75 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 106.94 107.02 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 53.11 53.19 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 86.11 86.19 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 125.34 126.50 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 17.582 17.67 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 77.47 77.55 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 66.17 66.25 0 0 0.00%
iShares Tr.-DJ US Real Estate 82.52 82.60 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 42.91 42.995 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 177.08 177.50 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 27.90 27.99 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 97.10 97.18 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 111.92 112.00 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 40.80 40.885 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 257.60 257.90 75 1 -1.94%
iShares Tr.-iBo.$ High Yi.C.Bd 69.5146 70.1233 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 96.112 96.7207 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 95.8179 96.4328 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 70.54 70.62 0 0 0.00%
iShares Tr.-MidCap Index Fund 82.34 82.42 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 56.95 57.03 0 0 0.00%
iShares Tr.-Morning.Large Val. 79.39 79.47 0 0 0.00%
iShares Tr.-Morning.Mid Value 68.80 68.88 0 0 0.00%
iShares Tr.-Mornings.Mid Core 71.02 71.10 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 47.19 47.28 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 54.68 54.77 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 99.40 99.48 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 81.30 81.75 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 65.67 65.75 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 59.20 59.28 0 0 0.00%
iShares Tr.-MSCI India ETF 47.01 47.115 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 131.26 131.44 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 119.32 119.40 0 0 0.00%
iShares Tr.-Russel 1000 Index 322.00 322.05 0 0 0.00%
iShares Tr.-Russel 2000 Index 209.80 210.50 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 417.00 418.15 0 0 0.00%
iShares Tr.-Russell 1000 Value 176.10 177.32 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 244.65 244.70 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 147.08 147.66 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 76.80 76.88 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 279.10 280.65 0 0 0.00%
iShares Tr.-Russell 2000 Value 152.20 152.48 0 0 0.00%
iShares Tr.-Russell 3000 Index 333.35 333.40 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 121.00 121.06 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 297.50 297.60 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 107.26 107.32 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 180.82 180.90 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 56.62 56.92 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 177.92 178.00 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 55.35 55.44 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 35.895 35.98 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 99.35 99.45 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 79.12 80.03 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 149.30 149.58 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 94.26 94.36 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 52.80 53.40 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 76.64 76.77 0 0 0.00%
iShares Tr.-S&P Global 100 In. 108.18 109.36 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 25.39 25.475 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 82.82 82.90 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 109.94 111.44 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 119.68 120.98 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 94.30 95.76 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.875 26.96 0 0 0.00%
iShares Trust - Large Core Idx 81.56 81.64 0 0 0.00%
iShares Trust - MSCI ACWI ETF 121.84 121.92 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 135.52 136.42 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 120.28 120.34 0 0 0.00%
iShares Trust-DJ US Trans.Idx 62.22 62.30 0 0 0.00%
iShares Trust-Large Growth I. 91.39 92.63 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 47.51 47.665 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 85.06 85.14 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 69.23 69.83 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.675 5.772 4 629 8 -0.46%
iShares VI-Ageing Population 7.823 7.88 6 323 46 +0.51%
iShares VI-Automation&Robotics 14.44 14.498 50 130 655 -2.14%
iShares VI-Digitalisation 9.699 9.754 14 334 94 -1.48%
iShares VI-Healthc.Innovation 7.377 7.426 26 068 148 -0.14%
iShares-Barclays 1-3 Yr C.B.F. 45.7021 46.3109 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 77.17 77.44 27 6 -0.77%
iShares-iShares MSCI World ETF 159.28 159.70 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.9583 78.7016 488 6 +0.05%
iShares-JPMorgan USD E.Mkts Bd 83.2072 83.8159 0 0 0.00%
iSharesT-MSCI China Index Fund 54.50 54.80 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 93.0988 93.7076 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 101.46 102.58 97 10 -0.96%
iShs 3-iShs S&P 500 ESG ETF 7.875 7.909 8 235 6 -0.73%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.449 7.478 1 229 22 -1.01%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.666 6.679 93 2 -0.48%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.258 6.386 314 6 -0.80%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.705 6.787 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.393 7.414 17 2 -0.80%
iShs Core CHF Corp.Bd ETF (CH) 104.7118 105.7609 95 2 +0.61%
iShs Core FTSE 100 UCITS ETF 10.712 10.738 7 131 89 -0.39%
iShs Core FTSE 100 UCITS ETF 5.96 5.979 6 014 8 -0.45%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.922 8.05 1 1 +1.25%
iShs Core LS Corp Bd U.ETF 5.4635 5.5007 0 0 0.00%
iShs Core LS Corp Bd U.ETF 139.6534 141.6583 2 1 -0.06%
iShs Core MSCI EM IMI U.ETF 38.6974 38.8032 80 274 1 016 -1.25%
iShs Core S&P 500 UC.ETF USDD 58.7928 58.8286 33 062 939 -0.82%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90.7092 91.4008 2 137 17 +0.84%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0743 6.195 1 601 1 +0.16%
iShs DL Corp Bond UCITS ETF 90.2025 90.7275 3 961 153 +0.45%
iShs DL Corp Bond UCITS ETF 5.4165 5.5125 9 973 3 +0.71%
iShs DL Corp Bond UCITS ETF 3.728 3.7905 3 1 -0.24%
iShs DL Treas.Bd 0-1yr UC.ETF 4.3168 4.3278 8 370 14 +0.20%
iShs DL Treas.Bd 0-1yr UC.ETF 102.85 103.4645 1 755 25 +0.63%
iShs DL Treas.Bd 1-3yr U.ETF 5.0608 5.0742 91 133 26 +0.19%
iShs DL Treas.Bd 1-3yr U.ETF 5.0618 5.14 2 058 2 +0.55%
iShs DL Treasury Bond UC.ETF 3.7668 3.7774 24 8 +0.29%
iShs EO Corp Bd Lar.Cap U.ETF 125.931 126.409 482 15 +0.27%
iShs EO Govt Bd 1-3yr U.ETF 141.6435 141.9365 1 725 34 +0.04%
iShs EO H.Yield Corp Bd U.ETF 92.3152 92.5998 3 049 40 +0.04%
iShs EO H.Yield Corp Bd U.ETF 6.103 6.226 500 1 +0.88%
iShs EO H.Yield Corp Bd U.ETF 6.1665 6.2889 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 231.7653 232.9746 264 23 +0.35%
iShs ESTXX Banks 30-15 UC.ETF 22.66 22.755 11 619 80 -0.40%
iShs ESTXX Banks 30-15 UC.ETF 14.864 15.17 2 958 36 -1.05%
iShs Eur.Tot.Mkt Gwth La.U.ETF 65.27 65.47 235 8 -0.89%
iShs Euro Dividend UCITS ETF 22.27 22.325 7 700 123 -0.49%
iShs Euro.Property Yield U.ETF 4.7355 4.757 1 530 15 -0.14%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 22.945 23.31 1 1 -0.79%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3562 4.4035 23 699 6 -0.14%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8359 5.8581 665 22 +0.11%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7246 5.839 11 3 +0.24%
iShs Global Corp Bd UCITS ETF 78.4651 79.1049 504 7 +0.41%
iShs Global Corp Bd UCITS ETF 4.2726 4.2918 1 887 5 +0.06%
iShs Global Corp Bd UCITS ETF 5.095 5.1963 1 1 -0.78%
iShs Global Corp Bd UCITS ETF 5.3314 5.4375 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1097 5.1278 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 272.1419 274.8905 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 58.63 58.93 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.068 5.1022 4 1 +0.34%
iShs iB.De.27 T.DL.Tr.U.E 4.472 4.5265 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1623 5.2107 102 3 +0.49%
iShs iB.De.29 T.DL.Tr.U.E 4.5423 4.5892 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 93.1781 95.0207 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.5183 4.5982 0 0 0.00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 96.1509 98.0607 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1883 5.2257 27 386 11 0.00%
iShs iB.De.30 T.DL.U.E 4.5595 4.60 0 0 0.00%
iShs iB.De.30 T.DL.U.E GBP Dis 5.7949 5.916 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96.5419 98.8988 100 1 +0.30%
iShs iB.De.30 T.EO.U.E 5.1912 5.2198 29 364 17 +0.09%
iShs II iShs EO Green Bd ETF 4.0419 4.0776 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3562 5.4018 6 471 7 +0.46%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.4231 4.4507 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.0687 4.1525 6 358 41 -0.91%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.5266 5.6539 61 3 +0.15%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6278 5.6892 8 534 5 -0.81%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7814 5.8174 11 729 18 +0.28%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.6347 4.7488 11 026 6 -1.26%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0704 5.1166 12 837 2 +0.07%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.4532 4.4784 57 830 196 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3543 4.3907 2 914 1 -0.03%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.5028 5.6117 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0827 5.1019 70 684 14 -0.02%
iShs II-iShs Green Bd ETF 246.7591 248.8908 6 1 +0.68%
iShs II-iShs$Sukuk ETF USD Dis. 4.56 4.609 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.9182 3.9708 37 9 +0.23%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8854 4.928 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3545 5.4602 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80.7572 81.3528 4 039 48 +0.62%
iShs II-MSCI Turkey UCITS ETF 15.752 16.882 545 5 -3.63%
iShs II-STOXX Europe 50 UC.ETF 48.35 48.41 1 653 10 -0.29%
iShs III-Blockchain Techno.ETF 18.042 18.388 28 457 129 -4.50%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.5635 4.6305 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.155 5.214 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0113 5.0386 25 740 5 +0.18%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5907 4.6507 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3221 5.3459 105 2 -0.06%
iShs III-iS.MSCI W.ex-USA ETF 5.302 5.333 81 555 33 -0.41%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.93 5.961 3 857 12 -1.13%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 004.40 1 019.20 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.8375 4.8655 4 201 23 -0.61%
iShs III-iShs AI Infrastr.ETF SD Acc 6.404 6.445 200 122 320 -2.40%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6426 4.7397 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.778 5.83 13 364 24 -0.87%
iShs III-iShs G.Agg.Bd ESG ETF 4.618 4.6376 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 5.4595 5.4917 6 385 7 +0.33%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5462 3.6237 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.554 5.585 1 1 -0.61%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.7195 4.7615 271 2 -0.26%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.3888 5.5214 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.478 5.49 8 2 -0.53%
iShs III-iShs Wld Eq.F.R.A.ETF 5.1673 5.2133 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF 5.531 5.6432 170 2 -1.40%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.7915 4.832 33 918 28 +0.29%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.3019 4.3395 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0872 5.1158 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 43.965 44.24 906 12 +1.11%
iShs III-S&P 500 Equ.Wei.ETF USD 5.81 5.834 4 721 22 -0.62%
iShs Inc.-MSCI Austria ETF 26.975 27.19 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.155 20.45 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 26.88 27.485 0 0 0.00%
IShs Inc.-MSCI Chile ETF 29.92 30.235 0 0 0.00%
iShs Inc.-MSCI Israel ETF 88.28 88.63 275 1 -1.29%
iShs Inc.-MSCI Italy ETF 44.665 44.875 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 56.93 57.38 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 24.385 24.60 0 0 0.00%
iShs Inc.-MSCI Spain ETF 43.205 43.51 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 47.805 48.11 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 51.46 51.90 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 216.75 217.45 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3888 4.4761 0 0 0.00%
iShs IV-Essen.Met.Prod 6.108 6.232 27 839 58 -4.77%
iShs IV-India INR Govt Bd ETF USD 4.276 4.294 709 3 +0.48%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.9224 2.9493 68 124 65 +0.04%
iShs IV-iSh.MSCI EMU ESG Scr. 8.149 8.199 34 5 -0.47%
iShs IV-iSh.MSCI EMU Sreen.UE 9.746 9.78 808 11 -0.49%
iShs IV-iShs Copper Miners ETF 6.33 6.424 18 515 41 -4.05%
iShs IV-iShs FactorSel.MSCI E. 10.898 10.984 689 6 -0.58%
iShs IV-iShs FactorSel.MSCI W. 11.94 11.966 1 873 18 -0.95%
iShs IV-iShs Metaverse ETF 10.298 10.422 2 054 9 -2.83%
iShs IV-iShs MSCI ACWI SRI ETF 6.524 6.566 1 801 14 -0.45%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.341 6.37 647 7 -0.28%
iShs IV-iShs MSCI EM IMI SCR. 7.361 7.399 16 438 37 -0.96%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.385 6.427 1 193 7 -0.79%
iShs IV-iShs MSCI Eur.Mo.Fact. 13.854 13.936 8 530 42 -0.39%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.786 10.868 1 052 8 -0.20%
iShs IV-iShs MSCI Eur.S.Fact. 9.837 9.955 113 3 -0.58%
iShs IV-iShs MSCI Eur.Va.Fact. 10.994 11.038 24 431 49 -0.70%
iShs IV-iShs MSCI India UC.ETF 8.481 8.532 87 852 313 -0.34%
iShs IV-iShs MSCI Jap.Scr.UETF 7.121 7.143 53 4 -0.17%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.316 6.333 107 4 +0.20%
iShs IV-iShs MSCI Japan SRI 7.084 7.115 35 4 -0.43%
iShs IV-iShs MSCI Japan SRI 5.825 5.852 443 10 -1.02%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.719 5.764 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.33 11.368 1 198 6 -0.80%
iShs IV-iShs MSCI USA Lea.ETF USD 5.023 5.057 1 644 1 -0.35%
iShs IV-iShs MSCI USA Scr.UETF 12.262 12.292 4 950 34 -0.90%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.044 5.055 218 2 +0.08%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.205 5.428 3 425 7 -3.55%
iShs IV-MSCI China Tech.ETF 4.8045 4.8435 167 156 137 -1.12%
iShs IV-MSCI EMU L.Cap UCI.ETF 67.15 67.99 23 5 +0.03%
iShs IV-MSCI EMU M.Cap UCI.ETF 67.72 68.48 394 8 -0.98%
ISHS IV-MSCI EMU SRI EOAC ETF 8.232 8.273 83 4 -0.71%
iShs IV-MSCI Eur. ESG Screened 7.935 7.963 1 255 3 -0.40%
iShs IV-MSCI Europe Screen.UE 9.505 9.53 4 941 25 -0.51%
iShs IV-MSCI France UCITS ETF 61.20 61.36 1 057 7 -0.74%
iShs IV-MSCI Wl.Value Fac.U.E. 48.46 48.645 12 576 108 -0.83%
iShs IV-MSCI Wld Momn.Fac.U.E. 82.49 82.63 5 666 126 -1.09%
iShs IV-MSCI Wld Qual.Fac.U.E. 67.17 67.28 26 909 567 -0.61%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.125 46.245 674 9 -0.56%
iShs IV-Sust.MSCI Em.Mkts SRI 8.014 8.058 21 119 32 -0.60%
iShs IV-Sust.MSCI Em.Mkts SRI 5.508 5.545 3 771 11 -1.00%
iShs LS Corp Bd 0-5yr ETF 5.5463 5.6037 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.397 7.504 1 337 6 -0.50%
iShs MSCI Brazil U.ETF USD(D) 21.33 21.615 3 704 21 -1.20%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.21 9.358 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 47.1326 47.2356 8 622 76 -1.21%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.83 5.908 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.679 5.761 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.375 5.429 550 1 -0.68%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.238 5.291 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 82.31 83.91 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 18.3418 18.4222 1 171 11 -0.42%
iShs MSCI Korea U.ETF USD (D) 58.18 59.21 4 128 62 -3.26%
iShs MSCI World UCITS ETF 80.6399 80.7136 13 808 225 -0.70%
iShs PLC-$ Treas.Bd 1-3yr U.E. 111.6458 111.9342 3 190 102 +0.30%
iShs PLC-Asia Pa.Div.UCITS ETF 23.57 23.685 1 447 24 -0.32%
iShs PLC-UK Dividend UCITS ETF 10.008 10.06 1 941 20 -0.26%
IShs T.-iShares MSCI Utd K.ETF 36.585 36.89 1 350 1 +0.47%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 37.0563 37.365 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 78.0415 78.6415 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 72.19 72.48 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 77.08 77.24 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 56.249 56.3391 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 58.77 59.07 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 113.58 113.66 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 97.53 97.62 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 44.0592 44.5179 0 0 0.00%
IShs Tr.-FTSE China 25 Index 34.17 34.465 0 0 0.00%
iShs Tr.-Gbl Communic.Services 104.82 104.88 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 14.724 15.182 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 40.4798 40.7885 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 50.18 50.26 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.9207 45.5294 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.79 11.896 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 62.11 62.41 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.836 16.142 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 111.54 111.60 0 0 0.00%
iShs Tr.-MSCI Poland ETF 28.81 29.12 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 120.22 120.28 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 169.58 169.68 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 71.87 71.95 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 42.945 43.03 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 92.2879 92.9053 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 25.87 26.175 18 118 107 -0.68%
iShs V-EUR STOXX 50 ESG U.ETF 7.302 7.329 1 561 16 -0.48%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.413 4.4498 15 010 5 -0.27%
iShs V-iBds Dec 2026 Term DL C MNA 98.0367 98.6033 1 1 +0.27%
iShs V-iBds Dec 2026 Term EO C 5.09 5.1205 35 026 11 -0.18%
iShs V-iBds Dec 2026 Term EO C 5.47 5.5128 42 530 9 +0.40%
iShs V-iBds Dec 2028 Term DL C DLA USD 99.7838 100.3962 159 3 +0.05%
iShs V-iBds Dec 2028 Term DL C DLD US 4.5097 4.5423 1 722 3 +0.39%
iShs V-iBds Dec 2028 Term EO C 5.2264 5.2546 33 736 17 +0.32%
iShs V-iBds Dec 2028 Term EO C 5.6269 5.6541 15 227 12 +0.21%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4.9195 5.007 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5.246 5.278 33 842 46 -2.12%
iShs V-iShs iBds D33 E.C.U.ETF 5.1983 5.2417 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0494 5.1016 2 513 1 +0.04%
iShs V-iShs iBds Dec31 T$C ETF 4.4936 4.5395 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 93.0637 94.9067 50 1 +0.65%
iShs V-iShs iBds Dec32 T$C ETF 4.4785 4.5245 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.7955 5.9117 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92.5941 94.8311 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.4872 4.533 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 93.0708 94.9112 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.4743 4.5204 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92.8994 94.7346 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 92.68 92.76 44 095 686 -0.87%
iShs V-MSCI Gl.Telec.Svcs ETF 5.775 5.865 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.907 7.992 48 6 -0.55%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.612 6.70 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.036 5.066 5 283 21 +0.36%
iShs V-MSCI W.En.Sec.U.ETF 6.217 6.282 9 168 17 -0.65%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.378 6.466 32 1 +0.28%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.5545 4.6465 1 883 6 -0.87%
iShs V-MSCI W.H.C.Sec.U.ETF 6.404 6.438 2 629 31 +0.80%
iShs V-MSCI W.Ind.Sect.ESG UE 6.286 6.355 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 15.06 15.134 18 086 151 -1.92%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.001 4.0575 2 504 2 -0.25%
iShs V-S&P 500 Commun.S.UC.ETF 11.716 11.77 43 338 27 -0.83%
iShs VI S&P 500 Deep Buf.ETF 4.392 4.421 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.3765 4.402 3 207 1 -0.73%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.2153 7.3329 4 608 3 +0.02%
iShs VI-E.MSCI EM Min.Vol.U.E. 33.235 33.57 1 434 6 -0.03%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67.30 67.62 3 284 26 +0.15%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.782 6.891 1 482 2 +1.04%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.22 62.34 4 801 42 +0.44%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.165 8.187 10 464 40 -0.21%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.672 8.811 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 91.91 92.16 471 11 -0.04%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.144 10.176 88 1 -0.78%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.107 8.237 123 2 +0.11%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.967 8.009 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.178 7.245 1 265 1 -0.50%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.819 6.853 8 743 11 +0.19%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.502 5.521 3 535 3 -0.46%
iShs VI-iSh.S&P 500 Swap U.E. 9.7973 9.8131 37 185 417 -0.71%
iShs VI-iSh.S&P 500 Swap U.E. 5.876 5.896 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.573 6.679 76 3 -0.07%
iShs VI-iShs Div.Com.SW.UC.ETF 6.7051 6.8199 18 226 56 -1.10%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1922 4.2968 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.809 5.853 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.792 5.833 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.057 6.149 981 16 +0.02%
iShs VI-iShs MSCI Wld Swap ETF 5.752 5.781 5 386 6 -0.64%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.644 5.676 14 1 -0.80%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.678 5.693 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.855 8.998 1 852 17 -0.12%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.185 7.301 3 548 4 +0.07%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.212 5.919 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.7685 4.8825 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2663 4.2791 27 2 +0.29%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2561 4.282 19 992 8 -0.16%
iShs VII-$TBd1-3yr U.ETF DLAcc 106.9989 108.5537 9 2 +0.50%
iShs VII-C.FTSE 100 E.GBP 219.70 220.20 125 12 -0.43%
iShs VII-Co.EO STOXX 50 UC.ETF 214.65 214.70 2 783 161 -0.65%
iShs VII-Core MSCI EMU UCI.ETF 211.35 211.90 2 109 48 -0.66%
iShs VII-Core MSCI EMU UCI.ETF 9.331 9.364 211 1 -0.20%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.07 116.29 685 11 +0.29%
iShs VII-EGBd7-10yr U.ETF EOAC 153.67 154.17 1 268 15 -0.06%
iShs VII-EO G.Bd 3-7yr U.ETF 134.0145 134.4455 580 14 +0.22%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.404 5.506 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 10.956 11.146 34 2 -1.51%
iShs VII-MSCI EMU S.Cap UC.ETF 320.15 321.90 20 5 -1.53%
iShs VII-MSCI UK Sm.Cap UC.ETF 289.60 291.05 1 1 -0.26%
iShs VII-MUSSCEEHC UC.ETF 493.95 496.65 1 072 18 -0.72%
iShs VII-Nasdaq 100 ex-Top 30 4.6915 4.711 6 3 -1.22%
iShs VII-Nasdaq 100 Top 30 5.233 5.272 1 799 13 -1.12%
iShs VII-S&P 500 Top 20 ETF 5.383 5.417 24 864 49 -0.68%
iShs-AEX UCITS ETF 9.417 9.57 1 333 34 +0.42%
iShs-China L.Cap UCITS ETF 97.32 98.25 703 77 -0.19%
iShs-China Large Cap U.ETF 4.4725 4.5535 1 218 2 -0.61%
iShs-Eur. Prop. Yield. UC.ETF 30.23 30.355 6 471 34 +0.33%
iShs-Euro STOXX Small UCI.ETF 46.92 47.115 47 7 -0.84%
iShs-Mortgage Real Estate ETF 19.1839 19.2746 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 63.17 63.56 1 068 19 -0.99%
iShs-MSCI Europe ex-UK UC. ETF 48.755 48.915 101 3 -0.45%
iShs-MSCI N. America UCITS ETF 109.36 109.56 92 13 -0.20%
iShs-MSCI South Korea ETF 83.11 83.71 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.172 5.1895 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.084 5.129 0 0 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.477 6.53 8 735 4 -0.18%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.2131 5.2514 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0712 5.1163 11 396 3 +0.12%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1923 5.2382 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0557 5.0918 1 400 1 +0.02%
iShs7-iShs Russell 1000 Gr.ETF USD 38.485 39.435 1 1 -1.36%
iShsII-$ TIPS 0-5 UCITS ETF 4.4088 4.4357 249 7 +0.67%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.5157 4.5699 4 451 12 +0.60%
iShsII-$ TIPS UCITS ETF 5.4038 5.4452 1 900 2 -0.02%
iShsII-$ TIPS UCITS ETF 5.5235 5.6346 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 98.2268 100.0382 5 3 +0.60%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.0811 4.0919 9 994 11 +0.16%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1287 5.1668 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 84.5773 85.1427 322 18 +0.35%
iShsII-$Hgh Yld Corp Bd U.ETF 4.0488 4.0699 6 786 5 -0.19%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2532 6.3729 15 2 -0.32%
iShsII-Asia Property Yld U.ETF 4.684 4.7665 28 1 +0.50%
iShsII-Core EUR.STOXX 50 EURD 57.36 57.39 2 526 90 -0.74%
iShsII-Core MSCI EM IMI U.ETF 5.2224 5.2486 29 208 50 -0.94%
iShsII-Core MSCI Europe U.ETF 5.888 5.939 3 511 38 -0.29%
iShsII-Core UK Gilts UCITS ETF 11.3791 11.6047 10 1 -1.18%
iShsII-Core UK Gilts UCITS ETF 5.1002 5.1767 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.6842 4.6916 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.2839 4.4278 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.856 5.95 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.146 5.228 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69.05 69.24 3 824 61 -0.68%
iShsII-DJ Glb.Leaders Scr.UETF 75.56 75.89 4 193 109 -0.37%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4824 5.505 6 205 5 +0.22%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5.025 5.0354 4 234 8 +0.11%
iShsII-EO Corp Bd ESG U.ETF 4.8188 4.8398 11 167 14 -0.19%
iShsII-EO Corp Bd ESG U.ETF 5.3703 5.4027 19 1 +0.03%
iShsII-EO Gov.Bd 15-30yr U.ETF 170.3019 171.618 260 6 +0.08%
iShsII-EO Govt Bd 3-5yr U.ETF 163.1864 163.6236 262 11 +0.03%
iShsII-EO Govt Bd 7-10yr U.ETF 189.8587 190.7312 108 6 -0.02%
iShsII-FTSE MIB U.ETF EUR Dist 26.135 26.57 20 1 +0.60%
iShsII-G.Timber&Forestry U.ETF 20.275 20.435 1 114 18 -0.12%
iShsII-G.Timber&Forestry U.ETF USD 22.19 22.73 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 8.581 8.621 110 669 506 -2.42%
iShsII-Gl.Clean Energy U.ETF USD 21.73 21.945 3 710 73 -0.99%
iShsII-Global Water UCITS ETF 65.08 65.46 4 579 146 +0.57%
iShsII-Global Water UCITS ETF USD 24.22 24.47 507 4 +0.04%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0255 5.0391 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0277 5.0409 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0157 5.0287 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0172 5.0314 1 191 1 -0.21%
iShsII-iShs MSCI USA Q.D.AD.UE 49.08 49.375 1 372 7 -0.74%
iShsII-J.P.M.$ EM Bond U.ETF 5.1796 5.219 193 2 -0.16%
iShsII-J.P.M.$ EM Bond U.ETF 5.5223 5.6082 1 035 8 -0.46%
iShsII-Listed Priv.Equ.U.ETF 30.72 30.945 4 028 28 -0.06%
iShsII-Listed Priv.Equ.U.ETF USD 34.62 35.135 118 5 -0.96%
iShsII-LS Ind.-Lkd Gilts U.ETF 13.1821 13.4516 125 1 +0.20%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.44 6.491 132 6 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.866 5.919 12 5 +0.05%
iShsII-MSCI AC FE exJ.SC U.ETF 33.88 34.80 103 2 -2.59%
iShsII-MSCI EM Islamic U.ETF 20.41 21.11 2 461 14 -0.75%
iShsII-MSCI EM Lat.Am.U.ETF 15.37 15.508 435 23 -0.17%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.413 6.44 27 538 42 -0.39%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.016 5.038 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.318 7.345 3 371 15 -0.43%
iShsII-MSCI Europe SRI U.ETF 5.157 5.189 2 1 -1.10%
iShsII-MSCI Europe SRI U.ETF 119.18 119.30 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 35.38 35.44 18 420 92 -0.55%
iShsII-MSCI USA Islamic U.ETF USD 72.58 73.74 123 5 -0.63%
iShsII-MSCI Wld Islamic U.ETF 49.12 49.31 265 25 -0.97%
iShsII-MSCI Wld Qua.Div.Adv.UE 6.917 6.936 41 595 83 -0.47%
iShsII-MSCI Wld Qual.Div.U.ETF 8.648 8.824 5 207 8 -0.28%
iShsII-UK Property UCITS ETF 3.8055 3.8715 787 3 +1.13%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.7245 4.802 2 2 +1.09%
iShsII-US Aggregate Bd U.ETF 5.071 5.10 22 4 +0.23%
iShsII-US Aggregate Bd U.ETF 4.8065 4.903 1 400 1 +0.40%
iShsII-US Aggregate Bd U.ETF 4.9189 5.0181 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 81.95 82.66 924 13 -0.95%
iShsIII-AI Innovation Act.ETF 5.579 5.629 28 370 122 -3.13%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.0684 6.151 15 3 -0.35%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.9705 4.9844 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1664 4.2212 31 925 31 +0.80%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9474 4.9952 2 307 5 +0.47%
iShsIII-C.MSCI Eu.U.E.EUR Acc 90.09 90.22 10 622 475 -0.58%
iShsIII-Co.MSCI Jap.IMI UC.ETF 59.1234 59.3646 2 771 83 -0.14%
iShsIII-Core EO Corp.Bd U.ETF 121.2373 121.4927 6 140 60 +0.20%
iShsIII-Core EO Corp.Bd U.ETF 5.3411 5.3949 92 886 14 +0.19%
iShsIII-Core EO Govt Bd U.ETF 111.0753 111.3146 2 409 49 +0.16%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8509 3.8791 11 860 16 +0.29%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9388 4.9543 21 800 70 -0.01%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9562 4.0056 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.2642 5.3695 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9938 5.0953 21 4 +0.33%
iShsIII-Core MSCI Jp.IMI U.ETF 11.926 12.07 821 6 -0.17%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.466 6.53 152 2 -0.11%
iShsIII-Core MSCI World U.ETF 9.6556 9.6722 82 399 190 -1.03%
iShsIII-Core MSCI World U.ETF 6.211 6.243 48 854 8 -0.29%
iShsIII-Core MSCI World U.ETF Acc 111.2525 111.2973 219 880 4 613 -0.86%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75.9364 76.9485 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.0711 5.2145 1 400 1 +0.72%
iShsIII-EO Aggregate Bd U.ETF 109.106 109.484 299 20 -0.02%
IShsIII-EO CB XF 1-5Y ESG ETF 107.1376 107.6424 96 6 +0.13%
iShsIII-EO CB XF 1-5Y ESG ETF 5.167 5.2363 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 110.2002 110.7398 10 1 -0.01%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3861 5.4549 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.2558 108.5941 1 454 21 -0.08%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.45 5.4919 3 345 7 +0.04%
iShsIII-EO Covered Bond U.ETF 142.6384 143.3615 343 7 -0.15%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.9048 4.9321 2 970 3 +0.07%
iShsIII-EO Gov.B.10-15yr U.ETF 150.5556 151.1444 4 2 +0.07%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.0048 99.1952 1 448 14 +0.11%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0021 5.0389 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.9985 146.4115 102 3 +0.09%
iShsIII-Gl.Govt Bond UCITS ETF 79.0931 79.4569 209 12 +0.53%
iShsIII-Gl.Govt Bond UCITS ETF 4.0417 4.0909 140 1 +0.69%
iShsIII-Gl.Govt Bond UCITS ETF 4.3917 4.4375 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0943 4.1698 744 13 +1.25%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141.5961 142.8639 22 5 +0.57%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.554 4.584 2 1 +0.17%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4485 4.5405 0 0 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.293 4.344 2 474 2 +0.31%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.0928 40.4112 393 6 +0.37%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7031 4.7968 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.737 5.76 88 1 -1.24%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 119.4576 121.1624 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.06 5.09 2 683 6 -0.70%
iShsIII-MSCI Australia U.ETF 48.405 48.625 1 590 29 -0.89%
iShsIII-MSCI EM Sm.Cap U.ETF 88.42 89.30 246 8 -0.29%
iShsIII-MSCI EM U.ETF USD(Acc) 44.8456 45.0272 14 126 272 -1.25%
iShsIII-MSCI Pac x-JpESG E.CTB 5.36 5.405 1 1 -1.14%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 44.02 44.39 153 3 -0.74%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.508 5.617 4 970 11 -0.53%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.617 4.6835 7 5 +0.13%
iShsIII-MSCI South Afr.U.ETF 44.735 45.04 149 7 -2.43%
iShsIII-MSCI T.UK R.Est.U.ETF 4.10 4.2015 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.553 7.57 94 905 284 -0.55%
iShsIV-Automation&Robot.U.ETF 9.616 9.689 6 804 59 -2.19%
iShsIV-Digital Security UC.ETF 8.924 8.994 36 637 164 -1.79%
iShsIV-Digital Security UC.ETF 9.85 9.922 413 9 -2.04%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 77.593 78.2569 12 696 283 +0.61%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0527 6.1732 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0361 5.1124 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4701 5.5259 57 2 +0.10%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 87.8397 88.3853 532 3 +0.43%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9831 5.0099 298 1 -0.25%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3915 5.4984 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.9938 3.0102 35 874 11 +0.39%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.0535 4.11 5 015 7 -0.16%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.4049 4.4633 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.3624 5.4688 4 085 1 +0.09%
iShsIV-Edge MSCI EM Value F. 60.66 61.11 7 759 80 -1.59%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.277 9.427 2 363 4 -1.57%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.409 7.528 3 715 3 -1.30%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.40 7.521 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6.983 7.095 0 0 0.00%
iShsIV-Edge MSCI USA M.F.U.ETF 15.002 15.072 1 713 9 -0.83%
iShsIV-Edge MSCI USA M.F.U.ETF 9.611 9.767 1 230 1 -0.75%
iShsIV-Edge MSCI USA Mul.U.ETF 8.589 8.728 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.122 14.198 487 3 -0.27%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 021.50 2 043.00 2 2 -0.66%
iShsIV-Edge MSCI USA S.F.U.ETF 10.41 10.48 750 1 -0.71%
iShsIV-Edge MSCI USA V.F.U.ETF 10.476 10.586 526 7 -0.43%
iShsIV-Edge MSCI USA V.F.U.ETF 6.709 6.817 5 2 -1.51%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.35 10.368 401 7 -1.13%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.017 6.114 10 804 8 -0.26%
iShsIV-Energy Storage&Hydrogen 6.386 6.602 100 1 -1.34%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.3535 3.3839 152 3 -0.35%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.673 4.7084 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0527 5.0693 7 796 5 +0.06%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4423 5.4662 11 544 9 +0.13%
iShsIV-EO Ultrashort Bd U.ETF 101.7563 101.8437 6 655 59 -0.02%
iShsIV-EO Ultrashort Bd U.ETF 5.5048 5.511 83 267 59 +0.05%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7809 4.8327 1 281 5 -0.42%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6719 4.7197 2 064 7 -0.17%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2603 6.385 6 2 -0.40%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.382 9.478 83 977 519 -2.55%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.18 6.226 1 1 -0.47%
iShsIV-iShares China C.B.U.ETF 4.6568 4.693 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2276 5.2974 13 4 -0.17%
iShsIV-iShares China C.B.U.ETF 5.9658 6.038 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2384 5.3023 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 5.0109 5.0804 549 8 +0.99%
iShsIV-iShs Dig.Enter.Edu.ETF USD 10.432 10.538 3 435 21 -2.48%
iShsIV-iShs India INR Govt Bd USD 4.3881 4.4217 6 2 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.486 9.511 33 172 18 -0.92%
iShsIV-iShs MSCI Wld Scr.ETF 10.488 10.508 26 132 61 -0.96%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7381 5.8524 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 4.8645 4.902 71 033 154 -0.55%
iShsIV-MSCI China UCITS ETF 5.488 5.525 113 100 280 -1.49%
iShsIV-MSCI China UCITS ETF USD 4.7175 4.796 2 201 3 +0.59%
iShsIV-MSCI EM ex-China UCITS 5.822 5.873 76 278 48 -1.20%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.632 6.664 20 000 53 -1.48%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.042 8.088 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.095 9.128 1 402 11 -0.14%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.309 7.35 3 392 15 -0.07%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.411 8.447 1 138 14 -0.66%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.58 6.605 158 3 -0.30%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.28 7.311 1 360 3 -0.18%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.71 6.751 30 1 -0.91%
iShsIV-MSCI USA ESG Enh.CTB UE 10.298 10.33 17 510 22 -0.48%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.634 10.654 606 4 -0.78%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.946 6.981 7 487 4 -0.44%
iShsIV-MSCI USA SRI UCITS ETF 1 930.80 1 947.60 1 1 -0.84%
iShsIV-MSCI USA SRI UCITS ETF 15.318 15.374 9 077 23 -0.84%
iShsIV-MSCI USA SRI UCITS ETF 10.244 10.298 12 685 14 -0.97%
iShsIV-MSCI USA SRI UCITS ETF 5.12 5.138 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.90 8.923 3 321 9 -1.02%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.12 5.133 2 914 2 -1.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.682 5.706 32 680 13 -0.78%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.426 9.447 22 724 39 -0.90%
iShsIV-MSCI Wld.SRI UCITS ETF 9.03 9.048 13 842 69 -0.81%
iShsIV-MSCI Wld.SRI UCITS ETF 12.142 12.162 65 601 341 -0.88%
iShsIV-MSCI Wld.SRI UCITS ETF 7.564 7.614 193 13 -0.85%
iShsIV-MSCI Wld.SRI UCITS ETF 7.313 7.387 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.039 9.185 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 6.635 6.699 31 980 52 +0.03%
iShsIV-NASDAQ US Biotech.U.ETF 6.584 6.69 45 569 20 +0.42%
iShsIV-Smart City Infras.U.ETF 7.953 7.981 307 10 -1.58%
iShsIV-Smart City Infras.U.ETF 7.456 7.5309 1 104 6 -0.82%
iShsIV-Target Gbl Infras.U.ETF USD 5.413 5.452 2 418 5 +0.33%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6838 3.7392 1 1 +0.40%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1212 5.1508 25 1 +0.32%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5458 4.6302 10 1 +0.22%
iShsIV-US Mortg.Back.Sec.U.ETF 4.7545 4.849 0 0 0.00%
iShsTr.-California Muni Bd ETF 49.7183 50.327 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 69.50 69.58 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.40 87.48 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 145.70 146.44 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.922 20.3807 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 81.56 81.86 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 57.11 57.19 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 39.37 39.69 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.85 80.96 0 0 0.00%
iShsTr.-New York Muni Bond ETF 46.4248 47.0309 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 76.24 76.32 0 0 0.00%
iShsV-Agribusiness UCITS ETF 41.595 43.00 1 403 25 +2.05%
iShsV-EM Dividend UCITS ETF 14.778 14.874 11 213 52 -0.20%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.205 99.915 17 1 -0.54%
iShsV-France Govt Bond U.ETF EUR 126.0596 128.0294 107 3 -0.05%
iShsV-France Govt Bond U.ETF USD 4.3567 4.467 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.9051 121.1949 200 1 +0.10%
iShsV-iBds Dec 2025 Te.EO Co. 5.3868 5.4137 104 000 11 +0.23%
iShsV-iBds Dec 2025 Te.EO Co. 5.0309 5.0631 1 000 1 -0.02%
iShsV-iBds Dec 2027 Te.EO Co. 5.5492 5.5833 27 810 12 +0.34%
iShsV-iBds Dec 2027 Te.EO Co. 5.1631 5.2064 14 729 5 +0.04%
iShsV-iBonds Dec35Ter.EUR C.E 5.0419 5.0631 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 5.0402 5.0644 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 96.4338 96.7412 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 97.3223 97.9277 4 2 +0.08%
iShsV-iBondsD2027Term$Corp ETF 99.2286 99.9764 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.0913 5.1432 1 455 2 -0.09%
iShsV-iShs iBds D.31 TEOC UETF 5.2343 5.2707 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 5.0388 5.1024 0 0 0.00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.7225 5.8369 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 7.813 7.932 64 381 270 -0.45%
iShsV-Italy Govt Bd UCITS ETF 154.0351 154.6449 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 5.4155 5.523 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.9431 4.9717 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 33.32 33.60 547 28 -1.64%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 113.9392 114.4677 2 247 17 -1.02%
iShsV-MSCI Jap-GBP Hdg U-ETF A 163.60 165.86 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 132.86 133.46 27 4 -1.55%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 105.692 105.764 3 762 97 -1.10%
iShsV-O+G Expl.&Prod.UCITS ETF 22.17 22.41 3 256 16 +0.11%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.678 14.772 259 6 -1.22%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.871 7.913 3 331 25 +0.86%
iShsV-S&P 500 Energ.Sect.U.ETF 7.841 7.888 3 661 46 -0.09%
iShsV-S&P 500 Finl Sec.U.ETF 13.346 13.402 6 400 38 +1.00%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.062 10.108 5 991 42 +0.58%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.589 6.722 1 626 16 -0.42%
iShsV-S&P 500 Ind.Sector.U.ETF 11.162 11.21 631 11 -0.55%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 37.435 37.51 145 352 2 148 -1.90%
iShsV-S&P 500 Mat.Sector.U.ETF 8.149 8.224 2 314 45 -0.51%
iShsV-S&P 500 Ut.Sector U.ETF 9.43 9.482 6 488 22 +0.33%
iShsV-S&P Gold Produc.UCIT ETF 27.065 27.28 63 439 613 -3.67%
iShsV-S&P U.S. Banks UCITS ETF 5.996 6.047 926 5 -0.28%
iShsV-S&P U.S. Banks UCITS ETF USD 4.453 4.544 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 140.528 140.754 1 788 150 -1.15%
iShsV-Spain Govt Bd UCITS ETF 153.2423 153.9277 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.9649 5.0639 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 80.0349 81.105 159 3 +0.30%
iShsVI- EO Corp Bd Finl U.ETF 101.8943 102.3557 117 6 +0.29%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69.1868 69.6832 2 229 8 -0.29%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.1066 4.1891 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.0241 86.4359 1 307 14 +0.27%
iShsVI-Inc. and Div. UCITS ETF 8.303 8.413 43 4 -0.44%
iShsVI-JPM DL EM BD EOH U.ETFD 69.1936 69.9443 2 554 99 +0.44%
iShsVI-MSCI Wld SF H.U.ETF Acc 91.32 92.24 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 108.90 109.32 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 187.90 188.50 577 61 -0.70%
iShsVII-Core S&P 500 UCITS ETF 631.21 631.58 12 432 985 -0.92%
iShsVII-DJ Ind.Average UC.ETF 495.55 496.20 525 31 -0.51%
iShsVII-FTSE MIB UCITS ETF 205.65 206.50 174 26 -0.17%
iShsVII-MSCI Canada B UC. ETF 221.95 222.65 131 18 -1.04%
iShsVII-MSCI EM Asia UCITS ETF 205.70 206.75 9 917 223 -1.70%
iShsVII-MSCI Jap.UCITS ETF 213.4558 214.3222 35 15 -0.28%
iShsVII-MSCI Kor.U.ETF USD Acc 224.05 227.20 896 61 -4.29%
iShsVII-MSCI Mexico Cap.UC.ETF 160.34 162.04 21 2 -1.63%
iShsVII-MSCI UK UCITS ETF 202.10 202.75 404 13 -0.79%
iShsVII-MSCI USA B UCITS ETF 608.3783 610.2016 42 7 -0.76%
iShsVII-NASDAQ 100 UCITS ETF 1 270.60 1 271.20 3 173 373 -1.76%
iShsVII-NASDAQ 100 UCITS ETF 15.006 15.02 73 656 718 -2.08%
iShsVII-Nikkei 225 UCITS ETF 294.30 295.30 171 46 -1.66%
iShTr.-MSCI All Peru ETF 52.50 52.80 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.461 6.543 18 3 -0.05%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.838 5.928 228 8 -0.30%
issuance.swiss/ETN Perp Fx 13.897 14.468 0 0 0.00%
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