All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 29.4196 29.8663 286 8 -1.69%
I.M.-I.EUR.STOXX Op.Banks UETF 168.32 169.04 49 8 +0.28%
I.M.-I.JPX-Nikkei 400 UETF 36.34 36.485 238 3 -0.05%
I.M.-I.JPX-Nikkei 400 UETF 206.20 207.20 9 1 -0.82%
I.M.-I.KBW NASDAQ Fintech UETF 51.74 51.96 135 5 +1.56%
I.M.-I.Morn.US En.Inf.MLP UETF 41.74 41.995 1 063 18 +0.56%
I.M.-I.Morn.US En.Inf.MLP UETF 113.62 114.20 182 2 +0.23%
I.M.-I.MSCI Emerging Mkts UETF 58.0278 58.2826 32 3 -0.49%
I.M.-I.MSCI Europe ex-UK UETF 41.425 41.88 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 46.795 47.21 466 31 +0.16%
I.M.-I.S&P 500 UETF 1 154.44 1 156.06 162 20 +0.33%
I.M.-I.S&P 500 UETF 53.824 53.911 681 71 +0.47%
I.M.-I.S&P 500 UETF 51.606 51.709 338 5 +0.07%
I.M.-I.STOXX 600 Opt.Res.UETF 591.30 594.80 7 3 -1.85%
I.M.-I.STOXX 600 Opt.Tech.UETF 147.62 148.52 5 3 +0.57%
I.M.II Inv.Gl.Cln Enrgy ETF 18.928 19.12 867 13 -0.60%
I.M.II- MSCI EUR. ESG L.C.P 61.72 62.36 20 2 -0.21%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.66 5.683 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.44 5.461 1 842 3 -0.06%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.611 5.635 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.396 5.42 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.539 5.563 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.324 5.357 2 1 +0.30%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.436 5.463 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.225 5.251 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.406 5.436 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.198 5.219 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.548 6.615 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.464 3.5265 274 8 -1.76%
I.M.II-I.Preferred Shares UETF 13.5146 13.5829 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 84.70 84.91 116 3 -0.12%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.9147 38.0753 5 775 13 -0.17%
I.M.II-In.MDAX UCITS ETF 49.84 49.96 3 119 28 -0.42%
I.M.II-In.US Trea.Bd.7-10 Year 31.7539 31.9041 1 575 1 +0.10%
I.M.II-In.US Trea.Bd.7-10 Year 31.4142 31.6538 5 3 +0.29%
I.M.II-In.US Treas.Bd.1-3 Year 33.5447 33.7112 452 27 +0.61%
I.M.II-Inv.Art.Int.Ena.ETF Acc 7.124 7.19 5 417 37 -0.04%
I.M.II-Inv.Chinext 50 ETF USD Acc. 7.80 8.10 10 844 22 -2.00%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.49 5.53 896 4 +2.37%
I.M.II-Inv.Def.Inno.ETF Acc 7.142 7.26 3 317 36 +1.28%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 28.935 29.44 13 4 +0.96%
I.M.II-Inv.EUR AAA Clo ETF 20.2661 20.5539 150 1 +0.21%
I.M.II-Inv.EUR AAA Clo ETF 19.9172 20.1838 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.7585 33.0465 33 1 +0.14%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.7446 36.9354 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 35.1312 35.4738 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.7221 32.9379 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.601 5.617 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4.881 4.8985 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.645 4.6705 4 000 3 +0.43%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.6405 4.665 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 31.7668 31.8832 16 1 +0.62%
I.M.II-Inv.USD AAA CLO ETF 17.228 17.376 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.042 5.126 1 008 5 -1.08%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 70.62 71.08 8 5 -0.11%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.572 16.61 42 1 +0.18%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 64.75 64.96 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 86.85 87.24 12 141 5 +0.15%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 79.14 79.30 52 3 -0.10%
I.M.II-NASDAQ-100 ESG ETF 62.89 63.10 1 199 17 +0.54%
I.M.III-I.EO S.H.Div.L.Vo.UETF 30.515 30.55 5 159 38 -0.05%
I.M.III-I.EQQQ NASDAQ-100 UETF 529.50 529.60 1 760 117 +0.36%
I.M.III-I.EQQQ NASDAQ-100 UETF 439.30 440.10 15 8 +0.02%
I.M.III-I.FTSE EM H.D.L.V.UETF 22.625 22.785 2 443 26 +0.29%
I.M.III-I.FTSE R.A.W.3000 UETF 28.95 29.125 2 685 12 +0.21%
I.M.III-I.FTSE RAFI E.M.UETF 9.488 9.572 1 010 5 -0.50%
I.M.III-I.FTSE RAFI Eur.UETF 31.955 32.185 20 2 +0.06%
I.M.III-I.FTSE RAFI Europ.UETF 13.788 13.938 591 4 +0.12%
I.M.III-I.Gbl Buyb.Achiev.UETF 55.62 56.17 967 11 +0.75%
I.M.III-I.S&P 500 QVM UETF 58.11 58.60 259 3 +0.38%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.7014 19.197 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.3405 28.0755 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.4705 4.4845 2 1 +0.52%
I.NASQ100EQ.W. DLA USD 6.023 6.035 91 5 +1.12%
Iconic Funds BTC ETN GmbH 9.1998 9.2704 144 1 -2.73%
IETF2-IN.S+P 500 Momentum ETF 104.04 104.12 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.6665 6.7595 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.4889 107.5811 1 192 12 -0.04%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4.8165 4.9155 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.174 5.216 8 619 14 +0.31%
IMII-I.BltShs 2026 DL C.Bd ETF 4.8735 4.9704 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6103 4.6447 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8699 4.9685 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.6127 4.6479 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8694 4.966 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.6102 4.6499 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8547 4.9522 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5959 4.6365 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.6853 4.7797 42 1 +0.28%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.4249 4.4826 4 1 +0.28%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.48 4.508 1 1 -0.29%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.726 5.754 57 4 +0.38%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.5025 4.5305 28 168 10 -0.80%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.696 5.729 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.318 5.331 101 1 +0.15%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.5827 16.6873 0 0 0.00%
IN.MKTS-Invesco NASD.100 Swap 67.64 67.78 541 24 +0.36%
IN.MKTS-Invesco NASD.100 Swap USD 65.42 65.53 36 11 +0.31%
Indexiq ETF-IQ Merger Arb. ETF 30.73 31.04 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24.0431 24.5879 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45.07 45.635 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 40.78 41.785 0 0 0.00%
India Fund Inc., The 12.816 13.132 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 24.2222 24.528 0 0 0.00%
Inv.Active U.S. Real Estate Fd 80.46 80.54 0 0 0.00%
Inv.Aerospace & Defense ETF 134.94 135.00 0 0 0.00%
Inv.CEF Income Composite ETF 17.04 17.13 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 92.21 92.31 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 40.535 40.675 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.245 20.555 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 40.19 40.275 0 0 0.00%
Inv.DWA Industrials Moment.ETF 153.38 153.50 0 0 0.00%
Inv.DWA Technol.Momentum ETF 66.49 66.59 0 0 0.00%
Inv.DWA Utilities Momentum ETF 40.56 40.65 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 63.16 63.27 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 83.34 83.58 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 23.74 23.825 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 81.72 82.17 300 2 +0.70%
Inv.Dynamic Food&Beverage ETF 38.905 39.355 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 109.88 109.96 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 55.81 55.89 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 51.26 51.56 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 23.435 23.52 0 0 0.00%
Inv.Dynamic Semiconductors ETF 64.26 64.34 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.7368 19.054 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 96.18 96.78 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 107.80 108.40 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41.555 42.16 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.12 31.205 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 216.90 216.95 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.04 35.345 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 53.13 53.43 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 21.86 22.165 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.8314 16.1401 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 58.43 58.59 0 0 0.00%
Inv.Global Clean Energy ETF 13.928 14.018 0 0 0.00%
Inv.Global Water ETF 39.46 39.655 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 18.042 18.258 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.3314 20.6487 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.334 18.636 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.402 11.708 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.365 5.435 868 6 +0.62%
INV.M-S&P China A 500 Swap ETF USD 6.462 6.568 116 6 +1.75%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.1247 43.2873 10 1 -0.17%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34.9954 35.1606 41 1 +0.04%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.835 7.852 79 7 +0.19%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.028 7.051 59 184 80 +0.11%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.793 6.809 9 325 28 +0.29%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.2166 33.3774 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.6672 40.0928 450 1 -0.04%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.372 4.4065 50 1 +0.05%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.173 5.194 25 029 6 -0.46%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.3125 4.326 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.149 5.172 2 2 +0.68%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.305 5.339 1 1 +0.15%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.84 9.943 952 5 +0.62%
Inv.MSCI Global Timber ETF 24.70 24.785 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 20.0571 20.2758 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.3203 11.411 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 64.83 64.91 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 63.39 63.52 0 0 0.00%
Inv.Russell MidCap P.Value ETF 51.60 51.90 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 65.34 65.52 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 27.97 28.06 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 65.95 66.03 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 39.185 39.275 350 1 -2.03%
Inv.S&P 500 Eq.Weight Util.ETF 68.05 68.13 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 164.14 164.74 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 56.24 56.38 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 44.005 44.09 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 109.98 110.08 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 116.34 116.46 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 101.72 102.00 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 47.475 47.57 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 101.74 101.86 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 48.29 48.42 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 25.58 25.665 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 26.47 26.555 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 48.66 48.745 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.6855 23.9914 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.33 21.415 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 28.285 28.53 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 158.50 162.50 3 285 116 -3.63%
Invesco BuyBack Achievers ETF 114.00 114.08 0 0 0.00%
Invesco China Technology ETF 47.24 47.54 0 0 0.00%
Invesco Cleantech ETF 40.595 41.045 0 0 0.00%
Invesco Defensive Equity ETF 79.17 79.26 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 93.4654 93.995 993 10 +1.99%
Invesco Dividend Achievers ETF 43.92 44.005 0 0 0.00%
Invesco DWA Energy Moment.ETF 39.745 39.835 0 0 0.00%
Invesco DWA Momentum ETF 102.52 102.58 0 0 0.00%
Invesco Dynamic Market ETF 41.645 41.73 0 0 0.00%
Invesco Dynamic Media ETF 55.99 56.45 0 0 0.00%
Invesco Dynamic Networking ETF 113.52 113.86 0 0 0.00%
Invesco Dynamic Software ETF 49.805 49.895 0 0 0.00%
Invesco Financ.Preferred ETF 12.55 12.638 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.06 39.52 0 0 0.00%
Invesco Gold Dragon China ETF 27.32 27.615 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.4247 5.4873 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.084 7.16 708 2 +0.17%
INVESCO II/SHS CL-DIST EUR 5.0532 5.1188 3 026 2 -0.02%
Invesco India ETF 22.465 22.765 0 0 0.00%
Invesco KBW Bank ETF 65.12 65.20 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 37.715 38.035 2 1 +0.65%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 126.7065 128.0139 51 5 -6.61%
Invesco Physical Markets PLC ETC 2100 Gold 340.1805 341.7192 5 011 298 -5.84%
Invesco Physical Markets PLC ETC 2100 Gold 94.228 94.7062 250 5 -6.03%
Invesco Physical Markets PLC ETC 2100 Palladium 114.9595 117.0956 1 623 18 -6.72%
Invesco Physical Markets PLC ETC 2100 Silber 39.5365 40.1498 44 173 145 -7.27%
Invesco Preferred ETF 9.941 10.03 0 0 0.00%
Invesco QQQ Trust 525.90 528.00 0 0 0.00%
Invesco S&P 500 P.Growth ETF 41.17 41.255 0 0 0.00%
Invesco S&P 500 Pure Value ETF 85.86 85.94 0 0 0.00%
Invesco S&P 500 Quality ETF 64.34 64.42 0 0 0.00%
Invesco S&P 500 Top 50 ETF 50.01 50.09 0 0 0.00%
Invesco Senior Loan ETF 17.8649 17.9555 0 0 0.00%
Invesco Solar ETF 40.04 40.49 0 0 0.00%
Invesco Water Resources ETF 64.29 64.37 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.6129 22.7118 0 0 0.00%
Invesco Zacks Mid-Cap ETF 94.90 95.03 0 0 0.00%
InvescoM2 China AllShs St.Con. 27.66 27.98 15 3 +0.36%
InvescoM2 Clean Energy ETF 18.028 18.308 4 2 -0.29%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.3789 45.7911 1 152 3 -0.29%
InvescoM2 MSCI China Tech Conn 29.035 29.41 2 129 7 +0.36%
InvescoM2 MSCI EM ESG UnScreen 38.60 38.77 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 64.79 65.09 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 48.39 48.635 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 46.395 46.735 5 1 -0.03%
InvescoM2 S&P500 LowVolatility 44.58 45.305 0 0 0.00%
InvescoM2 Solar Energy ETF 20.87 21.27 1 767 9 -0.02%
InvescoM2-EUR CB ESG SD Mu ETF 5.5913 5.6867 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.7003 5.7537 8 1 -0.73%
INVESCOM2-EUR COR B ESG D 5.1171 5.1984 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0466 5.1034 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.0583 5.1397 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0321 6.1509 17 1 +1.25%
INVESCOM2-IQS EQ LV PFHDG 7.346 7.481 5 3 -0.32%
InvescoM2-IQS Gl Eq LowVol ETF 6.728 6.775 0 0 0.00%
InvescoM2-IQS Global Eq ETF 78.62 78.73 3 669 27 +0.34%
INVESCOM2-IQSESG GLE EURD 67.10 67.33 219 4 -0.10%
InvescoM2-US T Bond 10+ Y UETF 4.0728 4.0972 39 182 6 +0.50%
InvescoM2-US T Bond 10+ Y UETF USD 3.7616 3.7899 0 0 0.00%
InvescoMI BB Commo ETF 51.2372 52.0827 199 9 -0.82%
InvescoMI MSCI USA ETF 77.90 78.39 681 8 +0.33%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.405 6.441 1 573 1 -0.09%
InvescoMI S&P 500 ETF Reg. Shs GBP 99.12 100.70 2 2 +0.22%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 59.62 59.89 105 3 +0.79%
InvescoMI S&P US ConsDisc ETF 731.70 739.20 0 0 0.00%
InvescoMI S&P US HealthC ETF 611.50 617.60 14 2 +0.54%
InvescoMI S&P US Indus ETF 732.40 739.70 53 4 +0.16%
InvescoMI S&P US Techn ETF 737.30 744.80 404 15 -0.70%
InvescoMI S&P US Utili ETF 557.20 562.90 0 0 0.00%
InvescoMI S&P500 ESG ETF 79.56 79.67 379 10 +0.20%
InvescoMI S&P500 ESG ETF 77.70 77.82 91 24 -0.17%
InvescoMI SuP500 Eq Weight ETF 52.14 52.36 13 7 +0.75%
InvescoMI US Communic ETF 87.24 88.65 0 0 0.00%
InvescoMI US Real Est ETF 21.67 22.02 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.2921 14.4989 70 1 +1.13%
InvescoMI2 EUR Gov B 7-10Y ETF 5.2337 5.2533 0 0 0.00%
InvescoMI2 Pref Shares ETF 13.284 13.514 28 2 -0.34%
InvescoMI2 UK Gilts 1-5Y D ETF 42.615 42.6438 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 34.0624 34.2676 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.4719 35.718 573 2 -0.17%
InvescoMI2 US-T Bond ETF 32.3188 32.4272 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.1978 16.4541 19 1 +0.38%
InvescoMI3 NASDAQ100 ETF 369.45 370.60 775 205 +0.19%
InvescoMII-EUR IG Corp Bd U.E. 18.6745 18.7945 37 665 30 +0.10%
InvescoMII-Gl Corp.Bd ESG ETF 4.6088 4.644 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.84 4.8695 7 2 -0.01%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.362 12.452 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 14.008 14.088 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 55.60 55.73 8 3 +0.87%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 119.1508 119.6291 42 2 +0.13%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.7352 80.9069 114 3 +0.06%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.9567 95.1782 600 2 +0.04%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 120.417 121.233 58 2 +0.38%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 111.7994 112.2206 134 4 -0.06%
iS.II-$ Treas.Bd 7-10yr UC.ETF 154.5105 154.9595 271 9 +0.61%
iS.II-Asia Prop. Yield UC. ETF 19.684 20.065 203 2 +0.02%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21.245 21.315 3 490 37 -0.16%
iS.II-iS.Gl Infrastr.UCITS ETF 31.00 31.155 1 098 19 +0.03%
iS.II-US Aggregate Bd UCIT.ETF 82.8771 83.9979 1 357 7 +1.18%
iS.II-US Prop. Yield UCITS ETF 26.03 26.27 896 14 +0.13%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.586 6.633 368 4 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.816 5.853 7 043 7 -1.07%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.832 6.869 2 519 15 -0.67%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.547 8.609 9 225 10 +0.83%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.4122 4.4293 9 427 11 +0.38%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1441 4.1703 30 1 +0.14%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.0988 4.1358 57 6 +0.03%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.5362 4.5773 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.8154 3.847 10 121 35 +1.09%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0948 5.1515 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.172 5.218 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.404 7.443 254 12 +0.26%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.334 6.399 3 230 27 +0.58%
iSh.Divers.Commo.Swap U.ETF DE 25.9627 26.2972 578 11 -0.75%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 26.85 26.965 2 495 30 -0.37%
iSh.DJ China Offsh.50 U.ETF DE 43.81 44.15 145 20 -0.50%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.045 21.125 801 13 -0.05%
iSh.DJ Glob.Titans 50 U.ETF DE 97.42 97.57 21 005 1 040 +0.11%
iSh.DJ Indust.Average U.ETF DE 402.05 403.00 480 7 +0.88%
iSh.DJ U.S.Select Div.U.ETF DE 86.33 86.65 297 27 +0.39%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.28 76.33 11 115 29 +0.05%
iSh.eb.r.Gover.Germ.U.ETF DE 125.5532 125.9568 29 3 +0.13%
iSh.EO ST.Sel.Div.30 U.ETF DE 19.884 19.938 4 856 42 -0.41%
iSh.EO ST.Sel.Div.30 U.ETF DE 6.662 6.828 1 001 16 +1.02%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 45.21 45.375 3 204 22 +0.68%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.131 5.199 1 566 5 +1.31%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 57.51 57.97 1 779 15 -1.86%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 85.45 85.78 1 312 20 -0.14%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 84.34 84.96 79 6 -0.54%
iSh.ST.Eu.600 Food&Be.U.ETF DE 64.14 64.47 1 872 21 -0.63%
iSh.ST.Eu.600 Healt.C.U.ETF DE 109.58 110.10 838 22 -0.44%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 107.84 108.34 33 13 -0.13%
iSh.ST.Eu.600 Insuran.U.ETF DE 47.885 48.07 8 354 56 +0.53%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 37.98 38.155 3 642 42 -0.17%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 101.22 102.48 130 5 -0.76%
iSh.ST.Eu.600 Real Es.U.ETF DE 14.146 14.278 920 12 +1.64%
iSh.ST.Eu.600 Technol.U.ETF DE 83.52 83.82 344 19 +0.44%
iSh.ST.Eu.600 Technol.U.ETF DE 6.607 6.687 159 6 +1.16%
iSh.ST.Eu.600 Telecom.U.ETF DE 25.00 25.10 12 3 -0.10%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.455 23.585 405 2 -0.26%
iSh.ST.Eur.600 Chemic.U.ETF DE 115.44 116.00 113 7 -0.07%
iSh.ST.Eur.600 Retail U.ETF DE 43.21 43.725 4 2 -0.16%
iSh.ST.Eur.600 Utilit.U.ETF DE 48.24 48.40 1 145 17 +0.30%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 20.77 20.815 17 209 94 -0.24%
iSh.ST.Euro.600 Banks U.ETF DE 29.78 29.915 11 298 108 -0.50%
iSh.ST.Euro.600 Media U.ETF DE 34.955 35.435 3 1 -0.66%
iSh.ST.Euro.Large 200 U.ETF DE 58.62 59.25 209 5 +0.41%
iSh.ST.Euro.Small 200 U.ETF DE 35.025 35.33 778 11 -0.34%
iSh.ST.Europe Mid 200 U.ETF DE 58.63 59.15 1 163 10 +0.19%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 31.94 32.015 55 393 318 -0.09%
iSh.STO.Europe 50 UCITS ETF DE 47.46 47.555 469 5 -0.08%
iSh.STOXX Europe 600 U.ETF DE 56.69 56.79 12 141 174 -0.09%
iSh.STOXX Europe 600 U.ETF DE 6.731 6.752 13 083 38 +0.09%
iSh.Tr.-MSCI USA Value Fac.ETF 110.52 110.94 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10.83 10.892 158 2 +0.55%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.003 5.149 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 12.92 13.004 7 273 17 -0.35%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.68 8.718 11 783 33 +0.43%
iSh3-EOCoBd ESG Pa-AlClETF 5.0459 5.0721 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.5942 5.6258 1 1 -0.02%
iShar.Pfandbriefe UCITS ETF DE 97.5326 97.8574 2 256 8 +0.07%
iShare.EURO STOXX UCITS ETF DE 59.59 59.68 1 010 18 -0.15%
iShare.NASDAQ-100 UCITS ETF DE 210.55 210.65 9 624 415 +0.40%
iShare.Nikkei 225 UCITS ETF DE 28.025 28.13 1 936 36 -0.78%
iShares ATX UCITS ETF DE 49.13 49.35 267 8 -0.09%
iShares Core DAX UCITS ETF DE 201.45 201.55 17 266 250 +0.02%
iShares Core DAX UCITS ETF DE 6.995 7.00 13 261 25 -0.04%
iShares Core EO STOX.50 U.E.DE 57.08 57.10 15 590 267 -0.35%
iShares Core SPI ETF (CH) 163.52 163.88 0 0 0.00%
iShares DAX ESG UCITS ETF 7.424 7.438 1 491 9 -0.35%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 9.5806 9.6702 107 984 150 +1.95%
iShares DivDAX UCITS ETF DE 21.235 21.29 3 415 22 +0.07%
iShares Gold Trust 66.6422 66.8008 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 27.995 28.445 0 0 0.00%
iShares II-$ TIPS UCITS ETF 221.1962 222.5438 117 6 +0.90%
iShares II-iShs BRIC 50 UC.ETF 22.965 23.81 506 13 -2.19%
iShares III-iShs EO Cash U.ETF Acc. 15.3124 15.3366 5 500 5 +0.01%
iShares III-USD Dev.Bank Bds 4.6806 4.734 31 2 +0.78%
iShares III-USD Dev.Bank Bds 4.7152 4.7686 2 542 4 -0.42%
iShares Inc.- MSCI Jap.S.C.In. 78.11 78.40 0 0 0.00%
iShares Inc.-MSCI Australia I. 23.215 23.515 0 0 0.00%
iShares Inc.-MSCI BRIC Index 38.58 38.89 0 0 0.00%
iShares Inc.-MSCI Canada Index 42.91 43.215 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 53.68 53.98 0 0 0.00%
iShares Inc.-MSCI France Index 38.645 38.945 0 0 0.00%
iShares Inc.-MSCI Germany Idx 35.705 36.16 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.22 18.528 580 2 -0.91%
iShares Inc.-MSCI Japan ETF 71.06 71.27 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.05 22.355 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 50.16 50.46 1 000 1 +1.74%
iShares Inc.-MSCI Pac.ex-Jap. 44.23 44.535 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 54.25 54.99 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 41.705 42.015 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 56.59 56.81 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 46.6934 47.152 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 87.0467 87.5133 285 2 +0.25%
iShares IV-Electr.Veh.+Dr.Tech 8.168 8.243 4 325 50 +0.10%
iShares MDAX UCITS ETF DE 246.00 246.50 3 727 44 -0.69%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.2135 4.229 230 1 -0.42%
iShares MSCI Phil.Inv.Mkt Idx 21.515 21.82 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 72.5241 73.4484 13 788 137 -6.67%
iShares Physical Metals PLC 39.5168 39.917 219 647 1 239 -7.84%
iShares Physical Metals PLC 11/OEnd Palladium 33.7273 36.0902 5 913 46 -2.20%
iShares Physical Metals PLC Gold 66.3886 67.4252 150 532 1 581 -8.17%
iShares Physical Metals PLC OPEN END ZT 11 18.6277 19.2551 25 951 52 -7.45%
iShares PLC - AEX UCITS ETF 95.71 96.50 1 866 45 +0.01%
iShares Silver Trust 37.6803 37.8003 914 5 -7.66%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 233.55 234.40 0 0 0.00%
iShares SLI UCITS ETF (DE) 152.76 153.18 88 5 -0.62%
iShares SMI ETF (CH) 141.40 141.66 304 4 -0.07%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 321.10 321.85 85 3 -0.66%
iShares Swiss Dividend ETF(CH) 187.48 187.78 0 0 0.00%
iShares T.-DJ US Medical De.I. 52.13 52.21 0 0 0.00%
iShares TecDAX UCITS ETF DE 33.295 33.385 12 173 50 +0.71%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 5.157 5.174 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 96.2631 96.8803 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88.9297 89.5383 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 83.9665 84.4251 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 92.7796 93.3854 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 71.4151 71.8737 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 90.4324 91.0497 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 103.4273 104.0359 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 91.3983 92.0131 0 0 0.00%
iShares Tr.-Barclays MBS Bond 82.5208 83.1294 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 94.8576 95.4662 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 126.58 126.66 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 86.9425 87.5511 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 53.21 54.11 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.8348 34.9267 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 105.30 105.74 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 75.98 76.06 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 580.90 582.00 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 56.44 56.52 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 103.24 103.30 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 31.64 31.725 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 44.20 44.285 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 141.12 141.18 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 183.82 183.88 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 126.16 127.04 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 148.40 149.00 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 89.64 91.09 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 59.01 60.22 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 39.685 39.77 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 75.75 75.84 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 105.50 105.58 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 52.66 52.74 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 91.06 91.14 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 126.76 127.92 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 16.35 16.44 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 75.47 75.55 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 64.37 64.45 0 0 0.00%
iShares Tr.-DJ US Real Estate 84.12 84.20 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 42.785 42.87 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 171.84 172.28 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 28.14 28.225 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 98.41 98.49 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 110.36 110.44 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 40.825 40.91 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 251.00 251.25 1 1 -0.81%
iShares Tr.-iBo.$ High Yi.C.Bd 69.3664 69.9664 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 96.7261 97.3347 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 95.298 95.9011 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 71.51 71.59 0 0 0.00%
iShares Tr.-MidCap Index Fund 83.39 83.47 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 57.69 57.77 0 0 0.00%
iShares Tr.-Morning.Large Val. 78.33 78.41 0 0 0.00%
iShares Tr.-Morning.Mid Value 69.12 69.20 0 0 0.00%
iShares Tr.-Mornings.Mid Core 71.67 71.75 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 47.835 47.93 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 55.44 55.52 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 100.46 100.52 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 81.33 81.77 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 65.71 65.79 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 58.61 58.69 0 0 0.00%
iShares Tr.-MSCI India ETF 46.91 47.015 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 134.88 135.06 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 120.52 120.58 0 0 0.00%
iShares Tr.-Russel 1000 Index 317.65 317.70 0 0 0.00%
iShares Tr.-Russel 2000 Index 212.60 213.30 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 406.65 407.80 0 0 0.00%
iShares Tr.-Russell 1000 Value 176.18 177.38 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 237.75 237.80 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 144.16 144.76 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 76.49 76.57 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 282.60 284.05 0 0 0.00%
iShares Tr.-Russell 2000 Value 154.42 154.70 0 0 0.00%
iShares Tr.-Russell 3000 Index 329.20 329.25 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 123.60 123.68 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 289.85 289.95 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 104.42 104.48 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 180.14 180.22 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 56.96 57.27 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 179.32 179.50 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 56.64 56.74 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 35.025 35.115 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 98.16 98.25 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 79.29 80.19 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 149.90 150.08 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 91.14 91.22 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 52.68 53.27 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 78.67 78.83 0 0 0.00%
iShares Tr.-S&P Global 100 In. 103.96 105.04 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 24.26 24.345 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 82.91 82.99 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 111.50 112.98 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 122.52 123.76 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 95.30 96.78 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 27.225 27.315 0 0 0.00%
iShares Trust - Large Core Idx 80.26 80.34 0 0 0.00%
iShares Trust - MSCI ACWI ETF 120.34 120.44 80 1 -0.10%
Ishares Trust NASDAQ Biotechnology Index Fund 134.06 134.96 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 121.78 121.86 0 0 0.00%
iShares Trust-DJ US Trans.Idx 62.02 62.11 0 0 0.00%
iShares Trust-Large Growth I. 89.85 91.05 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 46.74 46.89 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 83.22 83.31 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 69.05 69.65 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.596 5.691 3 200 5 +0.02%
iShares VI-Ageing Population 7.817 7.874 6 067 48 +0.73%
iShares VI-Automation&Robotics 14.258 14.318 36 909 463 +0.67%
iShares VI-Digitalisation 9.971 10.026 8 257 95 +0.85%
iShares VI-Healthc.Innovation 7.384 7.433 23 418 113 +0.86%
iShares-Barclays 1-3 Yr C.B.F. 45.4892 46.0978 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 76.88 77.15 14 3 +0.14%
iShares-iShares MSCI World ETF 157.38 157.82 15 1 +0.20%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.7532 78.5067 477 4 +0.20%
iShares-JPMorgan USD E.Mkts Bd 82.7025 83.3112 0 0 0.00%
iSharesT-MSCI China Index Fund 54.53 54.83 450 1 -0.54%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 92.4181 93.0268 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 100.82 101.96 414 9 +0.47%
iShs 3-iShs S&P 500 ESG ETF 7.823 7.857 49 3 -0.28%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.317 7.345 1 045 21 +0.16%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.584 6.598 2 759 5 +0.49%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.188 6.314 80 1 +1.11%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.641 6.722 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.283 7.305 399 5 +0.61%
iShs Core CHF Corp.Bd ETF (CH) 105.4227 106.4775 6 1 +0.01%
iShs Core FTSE 100 UCITS ETF 10.572 10.60 14 359 54 -0.09%
iShs Core FTSE 100 UCITS ETF 5.797 5.814 0 0 0.00%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.622 7.745 87 7 +1.40%
iShs Core LS Corp Bd U.ETF 5.4173 5.4742 3 1 -0.35%
iShs Core LS Corp Bd U.ETF 140.8098 142.8373 1 1 +0.07%
iShs Core MSCI EM IMI U.ETF 38.062 38.1658 40 589 660 -0.32%
iShs Core S&P 500 UC.ETF USDD 57.8177 57.8535 12 381 565 +0.34%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90.0541 90.7458 39 11 +0.61%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0288 6.1479 0 0 0.00%
iShs DL Corp Bond UCITS ETF 90.4375 90.9775 4 499 177 +0.30%
iShs DL Corp Bond UCITS ETF 5.4367 5.533 0 0 0.00%
iShs DL Corp Bond UCITS ETF 3.783 3.846 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2652 4.276 2 966 16 +0.44%
iShs DL Treas.Bd 0-1yr UC.ETF 100.7879 102.2424 794 7 +0.89%
iShs DL Treas.Bd 1-3yr U.ETF 5.0698 5.0832 59 560 24 -0.10%
iShs DL Treas.Bd 1-3yr U.ETF 5.0172 5.1009 0 0 0.00%
iShs DL Treasury Bond UC.ETF 3.7494 3.7599 103 2 +0.55%
iShs EO Corp Bd Lar.Cap U.ETF 126.301 126.779 1 022 13 +0.29%
iShs EO Govt Bd 1-3yr U.ETF 141.7035 141.9965 1 660 40 -0.08%
iShs EO H.Yield Corp Bd U.ETF 92.3052 92.5898 6 003 40 +0.21%
iShs EO H.Yield Corp Bd U.ETF 6.102 6.18 13 225 6 +0.67%
iShs EO H.Yield Corp Bd U.ETF 6.0983 6.2201 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 232.2153 233.4246 382 9 +0.49%
iShs ESTXX Banks 30-15 UC.ETF 21.79 21.885 5 294 69 -0.79%
iShs ESTXX Banks 30-15 UC.ETF 14.312 14.61 3 216 23 +0.26%
iShs Eur.Tot.Mkt Gwth La.U.ETF 66.21 66.38 105 9 -0.03%
iShs Euro Dividend UCITS ETF 22.23 22.285 4 263 75 -0.27%
iShs Euro.Property Yield U.ETF 4.898 4.9205 140 286 24 +0.64%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23.18 23.56 860 1 +0.13%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.364 4.4114 4 785 6 +0.13%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.853 5.863 22 241 35 +0.16%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7111 5.824 45 7 +1.26%
iShs Global Corp Bd UCITS ETF 78.5051 79.1449 1 707 14 +0.91%
iShs Global Corp Bd UCITS ETF 4.3042 4.3236 2 1 +0.17%
iShs Global Corp Bd UCITS ETF 5.0922 5.1945 81 620 4 +0.60%
iShs Global Corp Bd UCITS ETF 5.309 5.4142 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1449 5.1631 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 286.2088 289.2044 36 2 -5.78%
iShs I.-Core MSCI Em.Mkts ETF 57.68 57.97 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0654 5.0986 10 1 -0.02%
iShs iB.De.27 T.DL.Tr.U.E 4.4283 4.4827 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1663 5.2147 1 1 -0.08%
iShs iB.De.29 T.DL.Tr.U.E 4.5096 4.5569 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 92.4975 94.331 575 3 +0.46%
iShs iB.De.29 T.DL.U.E 4.4875 4.5675 3 515 1 +0.59%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 95.5228 97.4124 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1973 5.2337 9 491 8 +0.12%
iShs iB.De.30 T.DL.U.E 4.537 4.58 500 1 +0.58%
iShs iB.De.30 T.DL.U.E GBP Dis 5.9166 6.0402 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96.0191 98.375 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.2022 5.2298 19 072 13 +0.33%
iShs II iShs EO Green Bd ETF 4.0604 4.0966 253 2 +0.60%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3624 5.408 886 3 +0.06%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.3805 4.4077 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.0474 4.13 15 570 48 +1.90%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.4989 5.6261 92 6 +1.68%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6639 5.7245 21 927 6 +0.62%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.778 5.8124 17 322 14 +0.42%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.6305 4.7453 23 397 9 +1.30%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0644 5.1106 25 515 3 +0.06%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.401 4.4258 41 254 213 +0.57%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3528 4.3883 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4374 5.5457 1 702 1 +0.70%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0769 5.0961 17 214 9 -0.15%
iShs II-iShs Green Bd ETF 247.9592 250.0407 5 1 +0.55%
iShs II-iShs$Sukuk ETF USD Dis. 4.532 4.581 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.8806 3.932 3 686 11 +0.19%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8899 4.9325 2 282 3 -0.01%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3043 5.408 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80.0771 80.6678 995 33 +0.57%
iShs II-MSCI Turkey UCITS ETF 15.234 16.326 0 0 0.00%
iShs II-STOXX Europe 50 UC.ETF 48.65 48.71 549 10 -0.29%
iShs III-Blockchain Techno.ETF 18.58 19.04 13 359 93 -3.42%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.5605 4.6275 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.164 5.223 8 1 +0.04%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0205 5.0415 42 304 6 +0.01%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.564 4.623 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.32 5.342 0 0 0.00%
iShs III-iS.MSCI W.ex-USA ETF 5.298 5.373 78 170 17 +0.92%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.833 5.863 945 8 -0.34%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 006.20 1 014.20 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.875 4.904 6 318 32 +1.32%
iShs III-iShs AI Infrastr.ETF SD Acc 6.128 6.169 34 122 91 +0.29%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6012 4.6977 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.687 5.738 3 158 18 -1.03%
iShs III-iShs G.Agg.Bd ESG ETF 4.6354 4.655 193 1 -0.35%
iShs III-iShs G.Agg.Bd ESG ETF 5.4803 5.5117 1 434 5 +0.06%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5398 3.6173 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.428 5.459 30 3 +0.28%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.6205 4.6625 128 3 +0.26%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.2819 5.4121 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.387 5.403 910 2 +0.13%
iShs III-iShs Wld Eq.F.R.A.ETF 5.077 5.1288 288 2 +0.17%
iShs III-iShs Wld Eq.H.Inc.ETF 5.4386 5.5485 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.687 4.7295 8 053 27 +0.50%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2929 4.3302 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0972 5.1268 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 43.49 43.77 502 8 -0.25%
iShs III-S&P 500 Equ.Wei.ETF USD 5.905 5.93 3 995 18 +1.13%
iShs Inc.-MSCI Austria ETF 26.16 26.37 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.64 20.945 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 25.52 26.125 0 0 0.00%
IShs Inc.-MSCI Chile ETF 28.715 29.015 0 0 0.00%
iShs Inc.-MSCI Israel ETF 84.88 85.19 0 0 0.00%
iShs Inc.-MSCI Italy ETF 43.94 44.15 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 55.86 56.31 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 24.145 24.36 0 0 0.00%
iShs Inc.-MSCI Spain ETF 42.23 42.53 23 1 +0.37%
iShs Inc.-MSCI Switzerland ETF 49.08 49.385 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 50.66 51.11 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 218.20 218.90 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3336 4.4202 0 0 0.00%
iShs IV-Essen.Met.Prod 6.311 6.419 32 014 85 -4.97%
iShs IV-India INR Govt Bd ETF USD 4.274 4.292 17 4 +0.47%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.9451 2.9721 75 967 70 +0.44%
iShs IV-iSh.MSCI EMU ESG Scr. 8.196 8.247 444 2 +0.02%
iShs IV-iSh.MSCI EMU Sreen.UE 9.804 9.839 8 256 10 +0.02%
iShs IV-iShs Copper Miners ETF 6.419 6.49 10 836 39 -3.31%
iShs IV-iShs FactorS.MSCI USA 12.952 13.048 1 1 +0.06%
iShs IV-iShs FactorSel.MSCI E. 10.942 11.028 12 924 8 +0.13%
iShs IV-iShs FactorSel.MSCI W. 11.726 11.758 4 969 11 +0.53%
iShs IV-iShs Metaverse ETF 10.414 10.54 1 773 18 +0.08%
iShs IV-iShs MSCI ACWI SRI ETF 6.511 6.551 104 8 +0.51%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.325 6.362 6 2 -0.08%
iShs IV-iShs MSCI EM IMI SCR. 7.231 7.267 17 107 37 -0.53%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.273 6.314 5 424 11 -0.38%
iShs IV-iShs MSCI Eur.Mo.Fact. 13.74 13.82 25 764 47 -0.43%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.938 11.022 1 1 -0.07%
iShs IV-iShs MSCI Eur.S.Fact. 9.911 10.032 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 10.822 10.864 10 555 37 -0.15%
iShs IV-iShs MSCI India UC.ETF 8.487 8.539 57 836 285 -0.26%
iShs IV-iShs MSCI Jap.Scr.UETF 7.032 7.056 1 144 5 -0.59%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.238 6.255 12 2 -0.94%
iShs IV-iShs MSCI Japan SRI 7.015 7.045 456 4 -1.07%
iShs IV-iShs MSCI Japan SRI 5.765 5.792 241 7 -0.63%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.657 5.702 17 1 -0.16%
iShs IV-iShs MSCI USA ESG ETF 11.122 11.16 140 2 +0.11%
iShs IV-iShs MSCI USA Lea.ETF USD 4.9265 4.962 121 1 +0.40%
iShs IV-iShs MSCI USA Scr.UETF 12.036 12.066 12 639 35 +0.40%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.041 5.052 0 0 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.003 5.219 0 0 0.00%
iShs IV-MSCI China Tech.ETF 4.829 4.8685 76 783 59 +0.40%
iShs IV-MSCI EMU L.Cap UCI.ETF 67.60 68.45 0 0 0.00%
iShs IV-MSCI EMU M.Cap UCI.ETF 67.32 68.08 135 6 +0.55%
ISHS IV-MSCI EMU SRI EOAC ETF 8.294 8.335 70 10 +0.24%
iShs IV-MSCI Eur. ESG Screened 7.997 8.026 3 022 5 +0.14%
iShs IV-MSCI Europe Screen.UE 9.576 9.602 2 956 20 +0.02%
iShs IV-MSCI France UCITS ETF 62.48 62.64 132 12 +0.43%
iShs IV-MSCI Wl.Value Fac.U.E. 47.765 47.90 3 883 76 +0.37%
iShs IV-MSCI Wld Momn.Fac.U.E. 81.86 82.01 6 086 97 -0.29%
iShs IV-MSCI Wld Qual.Fac.U.E. 67.12 67.22 15 272 543 +0.52%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.24 46.365 417 6 +0.03%
iShs IV-Sust.MSCI Em.Mkts SRI 7.97 8.013 2 771 27 -0.35%
iShs IV-Sust.MSCI Em.Mkts SRI 5.475 5.511 12 398 28 -0.27%
iShs LS Corp Bd 0-5yr ETF 5.5329 5.5911 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.21 7.314 1 109 7 -0.20%
iShs MSCI Brazil U.ETF USD(D) 20.445 20.715 240 13 -0.82%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.455 9.608 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 46.3702 46.4742 6 589 84 -0.59%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.85 5.928 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.696 5.779 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.426 5.481 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.288 5.341 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 80.16 81.74 266 2 +0.26%
iShs MSCI Japan U.ETF USD (D) 18.0568 18.1362 895 10 -0.59%
iShs MSCI Korea U.ETF USD (D) 53.08 54.04 591 25 -0.59%
iShs MSCI World UCITS ETF 79.7036 79.7754 9 565 162 +0.31%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110.5658 110.8642 2 873 99 +0.49%
iShs PLC-Asia Pa.Div.UCITS ETF 23.115 23.225 1 399 18 -0.21%
iShs PLC-UK Dividend UCITS ETF 9.851 9.903 1 493 20 +0.36%
IShs T.-iShares MSCI Utd K.ETF 36.03 36.335 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.9676 37.2763 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 78.9952 79.6038 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 71.85 72.14 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 76.33 76.50 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.744 55.8346 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 59.17 59.47 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 111.32 111.40 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 99.08 99.16 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.7564 44.215 0 0 0.00%
IShs Tr.-FTSE China 25 Index 34.26 34.56 0 0 0.00%
iShs Tr.-Gbl Communic.Services 106.84 106.94 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 13.852 14.31 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 40.4586 40.7672 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 50.84 50.92 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 45.0325 45.6411 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.446 11.562 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 60.69 60.98 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.496 15.804 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 109.38 109.44 0 0 0.00%
iShs Tr.-MSCI Poland ETF 28.395 28.695 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 118.16 118.24 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 169.10 169.22 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 72.66 72.74 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 41.975 42.095 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 91.5475 92.1561 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 25.285 25.665 6 231 55 -0.16%
iShs V-EUR STOXX 50 ESG U.ETF 7.344 7.373 154 10 -0.03%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.3633 4.3998 285 1 +0.12%
iShs V-iBds Dec 2026 Term DL C MNA 96.9166 97.4934 48 2 -0.15%
iShs V-iBds Dec 2026 Term EO C 5.08 5.11 77 995 14 0.00%
iShs V-iBds Dec 2026 Term EO C 5.485 5.5238 1 209 5 +0.40%
iShs V-iBds Dec 2028 Term DL C DLA USD 98.8838 99.4962 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLD US 4.4662 4.4993 2 846 2 +0.73%
iShs V-iBds Dec 2028 Term EO C 5.2274 5.2556 63 966 16 -0.13%
iShs V-iBds Dec 2028 Term EO C 5.6299 5.6571 5 606 6 +0.21%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4.8395 4.926 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5.30 5.334 16 926 33 +0.85%
iShs V-iShs iBds D33 E.C.U.ETF 5.2233 5.2677 2 335 2 +0.20%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0714 5.1251 3 923 1 +0.11%
iShs V-iShs iBds Dec31 T$C ETF 4.4749 4.5207 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 92.7015 94.5402 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.467 4.5138 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.9368 6.0551 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92.403 94.632 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.4784 4.5239 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 92.8637 94.7052 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.4738 4.5196 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92.8492 94.7024 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 91.50 91.58 23 032 408 +0.20%
iShs V-MSCI Gl.Telec.Svcs ETF 5.999 6.092 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.785 7.869 256 13 +1.41%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.601 6.689 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.151 5.243 11 440 25 +1.04%
iShs V-MSCI W.En.Sec.U.ETF 6.07 6.134 3 153 17 +0.18%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.301 6.386 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.5545 4.6465 2 661 5 +1.44%
iShs V-MSCI W.H.C.Sec.U.ETF 6.409 6.443 8 452 38 +0.77%
iShs V-MSCI W.Ind.Sect.ESG UE 6.289 6.361 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.56 14.632 14 023 111 +0.25%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.1295 4.186 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 11.874 11.93 5 662 10 -0.18%
iShs VI S&P 500 Deep Buf.ETF 4.3355 4.3635 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.332 4.3585 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.0296 7.1439 1 783 6 -0.08%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.99 33.325 503 7 -0.78%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67.96 68.29 699 20 +0.15%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.854 6.965 7 000 5 -0.27%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63.23 63.36 2 491 55 +0.32%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.373 8.396 7 167 30 +0.37%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.069 9.215 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92.25 92.50 755 9 +0.64%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.298 10.33 651 3 +0.04%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.139 8.271 1 1 +0.80%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.046 8.089 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.283 7.351 239 1 +1.08%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.891 6.925 313 2 +0.30%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.589 5.613 175 2 +0.54%
iShs VI-iSh.S&P 500 Swap U.E. 9.6315 9.6471 30 287 284 +0.45%
iShs VI-iSh.S&P 500 Swap U.E. 5.843 5.862 164 3 +0.19%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.467 6.57 2 2 +0.26%
iShs VI-iShs Div.Com.SW.UC.ETF 6.5291 6.6609 15 452 52 -0.44%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1973 4.3016 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.776 5.82 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.76 5.802 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5.988 6.078 548 6 +0.27%
iShs VI-iShs MSCI Wld Swap ETF 5.686 5.715 22 697 10 +0.44%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.628 5.675 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.585 5.60 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.839 8.98 5 954 33 -0.63%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.126 7.241 600 1 +0.01%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.079 5.767 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.819 4.9345 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2408 4.2506 21 1 -0.10%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2783 4.3043 89 019 11 -0.05%
iShs VII-$TBd1-3yr U.ETF DLAcc 105.9867 107.5125 700 4 +0.49%
iShs VII-C.FTSE 100 E.GBP 216.55 217.05 209 7 +0.18%
iShs VII-Co.EO STOXX 50 UC.ETF 215.75 215.80 2 226 117 -0.35%
iShs VII-Core MSCI EMU UCI.ETF 212.45 213.00 837 34 0.00%
iShs VII-Core MSCI EMU UCI.ETF 9.269 9.301 0 0 0.00%
iShs VII-Core S&P 500 U.ETF 12.93 13.18 18 4 +1.15%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.10 116.33 2 167 22 +0.05%
iShs VII-EGBd7-10yr U.ETF EOAC 154.3701 154.8899 342 8 +0.35%
iShs VII-EO G.Bd 3-7yr U.ETF 134.3345 134.7555 312 10 +0.05%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.372 5.474 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 10.882 11.072 1 123 16 +0.29%
iShs VII-MSCI EMU S.Cap UC.ETF 323.50 325.30 247 15 +0.17%
iShs VII-MSCI UK Sm.Cap UC.ETF 292.95 294.35 17 2 +0.48%
iShs VII-MUSSCEEHC UC.ETF 499.20 501.80 97 21 +0.24%
iShs VII-Nasdaq 100 ex-Top 30 4.7535 4.776 6 1 +1.18%
iShs VII-Nasdaq 100 Top 30 5.051 5.088 1 206 9 -0.22%
iShs VII-S&P 500 Top 20 ETF 5.165 5.186 8 447 21 +0.21%
iShs-AEX UCITS ETF 9.392 9.546 2 859 13 +0.43%
iShs-China L.Cap UCITS ETF 97.82 98.74 893 69 -1.14%
iShs-China Large Cap U.ETF 4.46 4.541 961 4 +0.55%
iShs-Eur. Prop. Yield. UC.ETF 31.27 31.40 854 24 +1.09%
iShs-Euro STOXX Small UCI.ETF 47.085 47.28 23 3 -0.15%
iShs-Mortgage Real Estate ETF 19.0177 19.1083 71 1 -1.11%
iShs-MSCI AC Far E.ex-JP U.ETF 61.81 62.19 551 7 -0.29%
iShs-MSCI Europe ex-UK UC. ETF 49.32 49.48 183 1 -0.17%
iShs-MSCI N. America UCITS ETF 107.62 107.82 82 8 +0.37%
iShs-MSCI South Korea ETF 76.11 76.70 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.2433 5.2612 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.08 5.126 3 034 4 +0.27%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.369 6.413 895 4 +0.57%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.2346 5.2729 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0922 5.1373 9 808 3 -0.01%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.2203 5.2673 1 000 1 +0.16%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0812 5.1173 3 923 1 +0.13%
iShs7-iShs Russell 1000 Gr.ETF USD 37.46 38.39 226 2 -0.47%
iShsII-$ TIPS 0-5 UCITS ETF 4.373 4.3998 4 554 16 +0.68%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.5157 4.57 8 463 9 +0.57%
iShsII-$ TIPS UCITS ETF 5.4388 5.4812 1 847 6 -0.12%
iShsII-$ TIPS UCITS ETF 5.6427 5.7551 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 97.4292 99.2388 1 1 +0.44%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.1176 4.1286 2 398 15 +0.36%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1637 5.2218 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 84.0773 84.6427 364 15 +0.73%
iShsII-$Hgh Yld Corp Bd U.ETF 4.0698 4.091 3 399 3 +0.17%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2204 6.3387 2 938 1 +0.89%
iShsII-Asia Property Yld U.ETF 4.699 4.781 10 3 -0.49%
iShsII-Core EUR.STOXX 50 EURD 57.65 57.68 2 664 48 -0.31%
iShsII-Core MSCI EM IMI U.ETF 5.1368 5.161 27 551 39 -0.90%
iShsII-Core MSCI Europe U.ETF 5.924 5.975 11 888 17 -0.40%
iShsII-Core UK Gilts UCITS ETF 11.472 11.7006 1 1 +0.54%
iShsII-Core UK Gilts UCITS ETF 5.0966 5.1058 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.6563 4.6649 492 1 +0.16%
iShsII-Core UK Gilts UCITS ETF USD 4.2093 4.351 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.993 6.09 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.233 5.316 30 19 +0.02%
iShsII-DJ Eur.Sust.Scr.UC. ETF 70.70 70.89 3 914 61 -0.04%
iShsII-DJ Glb.Leaders Scr.UETF 75.68 76.04 11 413 124 -0.05%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4824 5.505 25 013 8 -0.18%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5.027 5.0374 2 426 5 -0.01%
iShsII-EO Corp Bd ESG U.ETF 4.8386 4.861 8 766 16 -0.19%
iShsII-EO Corp Bd ESG U.ETF 5.3853 5.4187 193 4 -0.20%
iShsII-EO Gov.Bd 15-30yr U.ETF 172.2721 173.6078 107 10 +0.42%
iShsII-EO Govt Bd 3-5yr U.ETF 163.4764 163.9236 5 2 -0.08%
iShsII-EO Govt Bd 7-10yr U.ETF 190.6588 191.5312 275 11 +0.40%
iShsII-FTSE MIB U.ETF EUR Dist 25.84 26.255 90 5 +1.00%
iShsII-G.Timber&Forestry U.ETF 20.71 20.865 1 383 9 -0.05%
iShsII-G.Timber&Forestry U.ETF USD 22.455 23.21 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 8.111 8.158 111 053 302 +0.07%
iShsII-Gl.Clean Energy U.ETF USD 20.475 20.665 2 248 49 -0.48%
iShsII-Global Water UCITS ETF 66.22 66.60 6 533 158 +0.09%
iShsII-Global Water UCITS ETF USD 24.665 24.92 3 1 +0.18%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0207 5.0343 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0209 5.0341 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0138 5.0172 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0181 5.0323 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 48.96 49.255 1 067 8 +0.62%
iShsII-J.P.M.$ EM Bond U.ETF 5.1906 5.2294 545 6 +0.16%
iShsII-J.P.M.$ EM Bond U.ETF 5.4718 5.5582 116 5 +0.30%
iShsII-Listed Priv.Equ.U.ETF 31.05 31.285 4 381 25 +1.25%
iShsII-Listed Priv.Equ.U.ETF USD 34.965 35.485 322 7 +0.43%
iShsII-LS Ind.-Lkd Gilts U.ETF 13.3057 13.5779 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.539 6.591 200 3 +0.26%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.963 6.017 1 980 4 -0.30%
iShsII-MSCI AC FE exJ.SC U.ETF 33.22 34.105 0 0 0.00%
iShsII-MSCI EM Islamic U.ETF 19.808 20.475 93 7 +0.42%
iShsII-MSCI EM Lat.Am.U.ETF 14.76 14.892 481 24 -1.30%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.447 6.474 34 424 36 +0.43%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.041 5.064 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.491 7.519 5 355 9 +0.07%
iShsII-MSCI Europe SRI U.ETF 5.257 5.29 1 720 2 -0.13%
iShsII-MSCI Europe SRI U.ETF 121.98 122.10 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 35.61 35.67 29 190 82 -0.03%
iShsII-MSCI USA Islamic U.ETF USD 71.86 73.03 67 2 +1.37%
iShsII-MSCI Wld Islamic U.ETF 48.83 48.995 467 20 +0.21%
iShsII-MSCI Wld Qua.Div.Adv.UE 6.895 6.913 34 148 65 +0.41%
iShsII-MSCI Wld Qual.Div.U.ETF 8.62 8.795 576 2 +0.09%
iShsII-UK Property UCITS ETF 3.765 3.83 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.7815 4.859 84 4 +2.28%
iShsII-US Aggregate Bd U.ETF 5.113 5.142 22 4 -0.03%
iShsII-US Aggregate Bd U.ETF 4.8455 4.9435 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9023 5.0009 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 83.24 83.96 1 299 11 +0.20%
iShsIII-AI Innovation Act.ETF 5.32 5.367 22 306 53 -0.04%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.0988 6.1822 2 2 +0.10%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.9956 5.0094 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1533 4.1766 771 3 +0.58%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9432 4.9932 10 448 6 +0.68%
iShsIII-C.MSCI Eu.U.E.EUR Acc 90.64 90.77 6 142 244 -0.07%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58.2625 58.5019 3 981 83 -1.02%
iShsIII-Core EO Corp.Bd U.ETF 121.6073 121.8627 2 443 46 +0.11%
iShsIII-Core EO Corp.Bd U.ETF 5.3546 5.4104 16 389 25 +0.07%
iShsIII-Core EO Govt Bd U.ETF 111.5754 111.8046 1 436 31 +0.30%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8387 3.8673 5 589 8 +0.62%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9378 4.9932 12 837 52 +0.34%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9285 3.976 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.3643 5.4718 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9582 5.0588 7 3 +0.79%
iShsIII-Core MSCI Jp.IMI U.ETF 11.74 11.882 156 2 +0.20%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.379 6.444 218 1 -0.73%
iShsIII-Core MSCI World U.ETF 9.6202 9.6386 16 149 125 -0.04%
iShsIII-Core MSCI World U.ETF 6.138 6.168 242 3 +0.42%
iShsIII-Core MSCI World U.ETF Acc 109.862 109.926 193 306 3 260 +0.23%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75.6714 76.6785 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.0568 5.1989 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 109.506 109.894 520 29 +0.35%
IShsIII-EO CB XF 1-5Y ESG ETF 107.3176 107.8223 7 3 -0.04%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1755 5.2448 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 110.5302 111.0798 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.4037 5.4721 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.3559 108.7041 2 240 21 +0.19%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4531 5.4989 914 4 +0.45%
iShsIII-EO Covered Bond U.ETF 142.9884 143.7115 1 898 11 +0.13%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.9131 4.9403 9 934 4 +0.08%
iShsIII-EO Gov.B.10-15yr U.ETF 151.5756 152.1744 0 0 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98.9114 99.05 25 763 13 +0.03%
iShsIII-EO Gov.Bd 0-1yr U.ETF 4.9886 5.0439 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 146.4585 146.8815 2 1 +0.14%
iShsIII-Gl.Govt Bond UCITS ETF 79.0281 79.3719 378 9 +0.58%
iShsIII-Gl.Govt Bond UCITS ETF 4.0586 4.1078 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.3598 4.4037 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0914 4.167 1 717 13 +0.14%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141.6161 142.8839 94 5 +0.84%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5752 4.6068 606 3 +0.28%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4605 4.5535 220 1 +1.26%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.27 4.3207 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39.7548 40.0812 197 4 +0.32%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.6657 4.7592 2 1 +0.99%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.767 5.79 0 0 0.00%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 120.2476 121.9724 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.107 5.14 603 3 -0.04%
iShsIII-MSCI Australia U.ETF 49.13 49.35 819 24 +0.15%
iShsIII-MSCI EM Sm.Cap U.ETF 86.72 87.57 156 7 -0.82%
iShsIII-MSCI EM U.ETF USD(Acc) 44.0512 44.212 15 039 165 -0.94%
iShsIII-MSCI Pac x-JpESG E.CTB 5.36 5.405 1 1 -0.07%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 44.015 44.385 4 1 +0.16%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.579 5.691 1 312 20 -0.09%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.6685 4.738 541 11 -0.17%
iShsIII-MSCI South Afr.U.ETF 45.25 45.56 84 5 -3.76%
iShsIII-MSCI T.UK R.Est.U.ETF 4.1635 4.2665 100 1 +0.57%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.623 7.641 176 256 175 +0.32%
iShsIV-Automation&Robot.U.ETF 9.526 9.598 8 266 52 +0.80%
iShsIV-Digital Security UC.ETF 8.969 9.039 29 542 112 +0.65%
iShsIV-Digital Security UC.ETF 9.842 9.914 35 1 -0.11%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 77.078 77.737 6 592 315 -0.05%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0077 6.1275 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0703 5.1231 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4871 5.5419 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 87.0846 87.6204 392 4 +0.36%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9961 5.0229 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3507 5.457 164 1 +1.55%
iShsIV-DL Treas.Bd 20+yr U.ETF 3.0691 3.0859 5 268 8 +0.13%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.10 4.1665 7 486 10 +2.08%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.3539 4.4124 100 1 +0.33%
iShsIV-DL Ultrashort Bd U.ETF 5.2978 5.4035 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 58.14 58.58 1 739 50 -0.02%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.196 9.346 780 2 -0.23%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.445 7.566 23 190 5 +0.61%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.512 7.634 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6.90 6.991 4 2 -0.33%
iShsIV-Edge MSCI USA M.F.U.ETF 14.99 15.06 6 637 9 +0.28%
iShsIV-Edge MSCI USA M.F.U.ETF 9.613 9.769 1 000 2 +0.18%
iShsIV-Edge MSCI USA Mul.U.ETF 8.415 8.551 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.114 14.19 1 387 7 +0.85%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 017.50 2 039.00 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 10.514 10.586 48 1 +0.10%
iShsIV-Edge MSCI USA V.F.U.ETF 10.402 10.468 1 093 7 +1.13%
iShsIV-Edge MSCI USA V.F.U.ETF 6.634 6.74 125 1 -0.20%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.236 10.256 461 2 +0.14%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5.934 6.029 14 234 9 +0.54%
iShsIV-Energy Storage&Hydrogen 6.022 6.215 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.4112 3.4438 14 624 3 +0.63%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.7536 4.789 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0527 5.0693 8 945 6 -0.16%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4408 5.4637 5 031 5 +0.01%
iShsIV-EO Ultrashort Bd U.ETF 101.7113 101.79 10 028 109 -0.04%
iShsIV-EO Ultrashort Bd U.ETF 5.5032 5.509 127 167 65 +0.06%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7651 4.8177 517 1 +0.94%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6876 4.7355 5 316 1 +0.17%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2313 6.3548 51 2 +0.99%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.031 9.124 24 278 248 -0.77%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.125 6.171 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.597 4.632 23 1 +0.27%
iShsIV-iShares China C.B.U.ETF 5.2046 5.2739 65 5 +0.62%
iShsIV-iShares China C.B.U.ETF 5.9399 6.0129 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.1682 5.2317 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 4.9322 5.0015 14 7 +1.09%
iShsIV-iShs Dig.Enter.Edu.ETF USD 10.598 10.706 3 110 17 +0.73%
iShsIV-iShs India INR Govt Bd USD 4.3801 4.4141 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.374 9.40 2 510 7 +0.01%
iShsIV-iShs MSCI Wld Scr.ETF 10.358 10.382 26 730 46 +0.35%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.8166 5.9332 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 4.782 4.8025 33 066 133 +0.79%
iShsIV-MSCI China UCITS ETF 5.491 5.549 100 483 237 -0.36%
iShsIV-MSCI China UCITS ETF USD 4.6995 4.776 0 0 0.00%
iShsIV-MSCI EM ex-China UCITS 5.679 5.728 9 658 20 -0.30%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.548 6.58 36 722 21 -1.01%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.09 8.137 63 1 +0.12%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.148 9.181 223 4 -0.12%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.355 7.397 1 782 7 -0.27%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.465 8.502 1 540 16 -0.04%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.521 6.547 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.218 7.25 1 232 9 -0.58%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.652 6.691 226 1 -0.27%
iShsIV-MSCI USA ESG Enh.CTB UE 10.134 10.166 31 374 32 +0.38%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.468 10.488 1 044 9 +0.38%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.923 6.959 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 1 961.20 1 978.40 1 1 -0.42%
iShsIV-MSCI USA SRI UCITS ETF 15.366 15.434 6 576 34 +0.96%
iShsIV-MSCI USA SRI UCITS ETF 10.26 10.314 15 689 16 +0.69%
iShsIV-MSCI USA SRI UCITS ETF 5.186 5.204 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.817 8.842 921 2 +0.33%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.094 5.107 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.615 5.639 137 2 +0.28%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.329 9.351 4 096 21 +0.38%
iShsIV-MSCI Wld.SRI UCITS ETF 9.04 9.06 4 301 62 +0.47%
iShsIV-MSCI Wld.SRI UCITS ETF 12.146 12.166 110 835 253 +0.35%
iShsIV-MSCI Wld.SRI UCITS ETF 7.611 7.661 1 305 2 -0.33%
iShsIV-MSCI Wld.SRI UCITS ETF 7.282 7.355 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.256 9.405 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 6.54 6.603 35 080 61 -0.55%
iShsIV-NASDAQ US Biotech.U.ETF 6.486 6.59 11 319 20 +0.92%
iShsIV-Smart City Infras.U.ETF 7.999 8.028 133 7 -0.06%
iShsIV-Smart City Infras.U.ETF 7.4731 7.5489 3 527 3 +0.62%
iShsIV-Target Gbl Infras.U.ETF USD 5.486 5.526 2 353 5 +0.16%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6633 3.7176 16 5 -0.23%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1512 5.1808 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5707 4.6553 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.725 4.8187 0 0 0.00%
iShsTr.-California Muni Bd ETF 49.3511 49.9597 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 69.58 69.66 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.16 87.24 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 142.04 142.78 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.8959 20.3545 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 80.27 80.58 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 56.82 56.90 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 38.915 39.225 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 81.66 81.76 0 0 0.00%
iShsTr.-New York Muni Bond ETF 46.0507 46.6593 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 75.76 75.84 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.00 43.51 519 18 -1.91%
iShsV-EM Dividend UCITS ETF 14.292 14.386 23 917 50 +0.22%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.08 99.795 25 1 +0.12%
iShsV-France Govt Bond U.ETF EUR 126.6701 128.6499 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.3297 4.439 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 121.6051 121.8849 432 6 +0.35%
iShsV-iBds Dec 2025 Te.EO Co. 5.3738 5.40 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.0268 5.0607 8 001 2 -0.03%
iShsV-iBds Dec 2027 Te.EO Co. 5.5532 5.5868 7 308 5 -0.05%
iShsV-iBds Dec 2027 Te.EO Co. 5.1651 5.2079 27 367 7 -0.03%
iShsV-iBonds Dec35Ter.EUR C.E 5.0639 5.0865 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 5.0622 5.0884 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 95.2737 95.5763 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 96.1422 96.7427 1 1 +0.23%
iShsV-iBondsD2027Term$Corp ETF 98.2135 98.9664 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.1073 5.1597 19 481 4 +0.05%
iShsV-iShs iBds D.31 TEOC UETF 5.2523 5.2892 12 000 3 +0.05%
iShsV-iShs JPM. EM C.B.U.ETF 5.05 5.1118 0 0 0.00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6667 5.7791 187 1 +1.51%
iShsV-iShs US Aer.&Def.U.ETF 7.828 7.947 51 404 280 +0.80%
iShsV-Italy Govt Bd UCITS ETF 154.4051 155.0049 89 5 +0.19%
iShsV-Italy Govt Bd UCITS ETF 5.3677 5.4752 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.9225 4.9507 34 2 -0.03%
iShsV-MSCI EM Cons. Gwth U.ETF 33.82 34.14 243 11 +0.31%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 112.2692 112.7918 80 11 -0.44%
iShsV-MSCI Jap-GBP Hdg U-ETF A 163.20 165.48 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 134.26 134.86 43 4 -0.09%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 105.272 105.354 1 455 58 +0.02%
iShsV-O+G Expl.&Prod.UCITS ETF 21.45 21.665 1 261 16 -0.42%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.37 14.462 1 933 19 +1.54%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.086 8.13 1 034 12 +0.28%
iShsV-S&P 500 Energ.Sect.U.ETF 7.717 7.763 8 402 53 -0.13%
iShsV-S&P 500 Finl Sec.U.ETF 13.282 13.34 1 063 22 +0.53%
iShsV-S&P 500 He.Ca.Sec.U.ETF 9.955 10.00 36 490 52 +0.78%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.596 6.729 81 10 +1.29%
iShsV-S&P 500 Ind.Sector.U.ETF 11.202 11.25 3 872 19 +1.03%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 35.95 36.035 91 377 1 206 +0.11%
iShsV-S&P 500 Mat.Sector.U.ETF 8.456 8.535 492 42 +0.02%
iShsV-S&P 500 Ut.Sector U.ETF 9.52 9.573 5 276 29 -0.70%
iShsV-S&P Gold Produc.UCIT ETF 27.895 28.60 194 498 1 883 -9.44%
iShsV-S&P U.S. Banks UCITS ETF 5.881 5.931 1 547 7 +0.73%
iShsV-S&P U.S. Banks UCITS ETF USD 4.369 4.458 6 050 4 +0.17%
iShsV-S&P500 EUR Hgd U.ETF (A) 139.74 139.96 5 612 111 +0.12%
iShsV-Spain Govt Bd UCITS ETF 153.8323 154.5176 361 3 +0.11%
iShsV-Spain Govt Bd UCITS ETF 4.9262 5.0242 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 79.2698 80.3351 38 2 +0.54%
iShsVI- EO Corp Bd Finl U.ETF 102.1043 102.5657 114 3 +0.06%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69.3718 69.8681 389 7 +0.51%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.1215 4.205 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.6742 87.0808 1 020 11 +0.42%
iShsVI-Inc. and Div. UCITS ETF 8.353 8.462 245 4 +0.76%
iShsVI-JPM DL EM BD EOH U.ETFD 69.4016 70.1583 2 512 106 -0.28%
iShsVI-MSCI Wld SF H.U.ETF Acc 91.66 92.59 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 109.10 109.52 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 187.98 188.58 516 73 -0.19%
iShsVII-Core S&P 500 UCITS ETF 620.66 621.03 9 726 647 +0.48%
iShsVII-DJ Ind.Average UC.ETF 488.50 489.10 870 25 +0.81%
iShsVII-FTSE MIB UCITS ETF 203.30 204.15 518 34 +0.27%
iShsVII-MSCI Canada B UC. ETF 220.30 221.05 420 26 -1.43%
iShsVII-MSCI EM Asia UCITS ETF 202.10 203.10 3 203 133 -0.39%
iShsVII-MSCI Jap.UCITS ETF 210.1401 210.9959 76 8 -0.44%
iShsVII-MSCI Kor.U.ETF USD Acc 204.40 207.20 165 15 -1.75%
iShsVII-MSCI Mexico Cap.UC.ETF 157.46 159.12 9 3 -0.98%
iShsVII-MSCI UK UCITS ETF 199.36 200.00 34 6 +0.33%
iShsVII-MSCI USA B UCITS ETF 598.5777 600.3622 20 9 +0.56%
iShsVII-NASDAQ 100 UCITS ETF 1 241.20 1 241.60 2 297 217 +0.31%
iShsVII-NASDAQ 100 UCITS ETF 14.82 14.832 23 063 447 +0.09%
iShsVII-Nikkei 225 UCITS ETF 283.90 284.85 426 33 -1.01%
iShTr.-MSCI All Peru ETF 52.57 52.86 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.58 6.664 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.94 6.031 57 4 -0.02%
issuance.swiss/ETN Perp Fx 17.9563 18.679 85 2 -2.64%
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