All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 30.5601 30.6099 35 1 -0.32%
I.M.-I.EUR.STOXX Op.Banks UETF 177.72 177.84 3 3 +0.16%
I.M.-I.JPX-Nikkei 400 UETF 36.83 36.89 0 0 0.00%
I.M.-I.JPX-Nikkei 400 UETF 204.20 204.45 0 0 0.00%
I.M.-I.KBW NASDAQ Fintech UETF 48.725 48.845 0 0 0.00%
I.M.-I.Morn.US En.Inf.MLP UETF 43.33 43.43 275 3 +0.30%
I.M.-I.Morn.US En.Inf.MLP UETF 118.12 118.56 0 0 0.00%
I.M.-I.MSCI Emerging Mkts UETF 57.6241 57.6911 11 2 -0.24%
I.M.-I.MSCI Europe ex-UK UETF 40.77 41.01 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 51.28 51.42 172 13 +0.43%
I.M.-I.S&P 500 UETF 1 158.36 1 158.74 75 10 -0.03%
I.M.-I.S&P 500 UETF 53.971 54.021 260 24 -0.06%
I.M.-I.S&P 500 UETF 51.323 51.349 1 1 +0.11%
I.M.-I.STOXX 600 Opt.Res.UETF 608.30 609.40 0 0 0.00%
I.M.-I.STOXX 600 Opt.Tech.UETF 136.24 136.50 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 18.162 18.242 31 3 +0.39%
I.M.II- MSCI EUR. ESG L.C.P 60.25 60.38 20 1 +0.35%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.678 5.685 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.457 5.463 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.625 5.634 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.407 5.416 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.538 5.547 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.329 5.338 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.431 5.442 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.222 5.232 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.397 5.406 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.187 5.197 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.915 6.937 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.3325 3.347 401 9 +0.72%
I.M.II-I.Preferred Shares UETF 13.1086 13.1474 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 84.82 84.94 0 0 0.00%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.9901 38.0089 0 0 0.00%
I.M.II-In.MDAX UCITS ETF 47.285 47.305 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 31.6741 31.8099 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 31.7111 31.7979 0 0 0.00%
I.M.II-In.US Treas.Bd.1-3 Year 33.8691 34.0149 0 0 0.00%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6.866 6.884 246 7 -0.06%
I.M.II-Inv.Chinext 50 ETF USD Acc. 7.847 7.855 617 4 +5.04%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.084 5.087 113 1 +0.18%
I.M.II-Inv.Def.Inno.ETF Acc 6.732 6.74 226 7 +0.13%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.32 29.385 4 3 +0.17%
I.M.II-Inv.EUR AAA Clo ETF 20.4591 20.4809 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 20.0971 20.1179 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.6181 32.7679 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.687 36.7809 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 35.0921 35.2469 1 1 -0.71%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.5551 32.7069 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.63 5.646 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4.9305 4.945 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.58 4.592 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.5745 4.5865 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 31.9551 32.0379 0 0 0.00%
I.M.II-Inv.USD AAA CLO ETF 17.494 17.51 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 4.9105 4.929 61 1 +0.97%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 69.83 69.89 2 2 +0.24%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.248 16.258 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 63.53 63.62 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 87.12 87.19 0 0 0.00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 78.85 78.95 0 0 0.00%
I.M.II-NASDAQ-100 ESG ETF 62.56 62.58 17 8 -0.30%
I.M.III-I.EO S.H.Div.L.Vo.UETF 30.98 31.01 539 13 +0.21%
I.M.III-I.EQQQ NASDAQ-100 UETF 527.40 527.50 46 14 -0.09%
I.M.III-I.EQQQ NASDAQ-100 UETF 434.25 434.60 0 0 0.00%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.635 23.645 2 215 10 +0.08%
I.M.III-I.FTSE R.A.W.3000 UETF 29.175 29.21 215 7 -0.17%
I.M.III-I.FTSE RAFI E.M.UETF 9.648 9.681 155 4 +0.37%
I.M.III-I.FTSE RAFI Eur.UETF 32.195 32.25 0 0 0.00%
I.M.III-I.FTSE RAFI Europ.UETF 13.952 13.976 84 2 +0.23%
I.M.III-I.Gbl Buyb.Achiev.UETF 56.29 56.36 42 6 -0.27%
I.M.III-I.S&P 500 QVM UETF 57.36 57.48 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.9782 19.0549 13 1 -1.27%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.5241 27.5999 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.411 4.419 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.817 5.821 1 1 -0.34%
Iconic Funds BTC ETN GmbH 7.2586 7.2684 150 1 -0.74%
IETF2-IN.S+P 500 Momentum ETF 100.78 102.28 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.6849 6.7083 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.6941 107.7339 10 1 -0.19%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4.9966 5.0719 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.121 5.124 296 3 -0.19%
IMII-I.BltShs 2026 DL C.Bd ETF 4.9657 4.9944 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6783 4.6848 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.9536 4.9823 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.6715 4.6789 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.9501 4.9797 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.6706 4.6789 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.9226 4.953 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.6427 4.6519 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.6986 4.8291 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.4788 4.4886 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.394 4.403 0 0 0.00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.555 5.567 11 2 +0.13%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.367 4.3745 0 0 0.00%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.442 5.456 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.158 5.169 0 0 0.00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.5531 16.6064 0 0 0.00%
IN.MKTS-Invesco NASD.100 Swap 67.41 67.45 176 3 -0.16%
IN.MKTS-Invesco NASD.100 Swap USD 65.21 65.24 0 0 0.00%
Indexiq ETF-IQ Merger Arb. ETF 30.73 31.345 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24.2101 24.2749 4 2 -0.15%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 44.505 45.235 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 41.165 42.18 0 0 0.00%
India Fund Inc., The 12.15 12.394 4 1 +0.90%
Inv.1-30 Laddered Treasury ETF 24.0001 24.4852 0 0 0.00%
Inv.Active U.S. Real Estate Fd 78.74 79.92 0 0 0.00%
Inv.Aerospace & Defense ETF 127.26 128.78 0 0 0.00%
Inv.CEF Income Composite ETF 16.768 17.106 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 87.54 88.85 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 40.02 40.62 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.53 20.945 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 45.61 46.295 0 0 0.00%
Inv.DWA Industrials Moment.ETF 143.82 145.96 0 0 0.00%
Inv.DWA Technol.Momentum ETF 64.64 65.60 0 0 0.00%
Inv.DWA Utilities Momentum ETF 38.79 39.57 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 70.06 71.11 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 79.68 80.87 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 25.395 25.905 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 90.35 91.71 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 37.965 38.73 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 106.18 107.78 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.42 57.27 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 48.70 49.43 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 25.22 25.73 0 0 0.00%
Inv.Dynamic Semiconductors ETF 63.32 64.27 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.6304 19.007 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 96.15 97.60 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 105.84 107.42 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 40.30 40.905 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 30.835 30.985 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 214.55 217.75 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 34.825 35.525 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 53.49 54.29 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 21.97 22.405 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.8917 16.2129 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 55.15 55.97 0 0 0.00%
Inv.Global Clean Energy ETF 13.316 13.414 0 0 0.00%
Inv.Global Water ETF 38.26 38.405 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.172 17.518 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.0712 20.4768 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.432 18.802 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.502 11.728 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.338 5.404 22 3 +1.35%
INV.M-S&P China A 500 Swap ETF USD 6.478 6.535 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.2591 43.3449 1 1 +0.33%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.3791 35.5289 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.792 7.799 40 2 -0.10%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.025 7.028 961 11 -0.09%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.783 6.787 399 5 -0.10%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.5071 33.6499 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.7051 39.7979 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.3455 4.367 0 0 0.00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.173 5.184 0 0 0.00%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.3575 4.3645 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.335 5.347 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.64 5.656 0 0 0.00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.575 9.609 3 1 +0.09%
Inv.MSCI Global Timber ETF 24.125 24.32 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.987 20.391 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.5649 11.7986 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 63.16 63.35 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 61.36 62.28 0 0 0.00%
Inv.Russell MidCap P.Value ETF 52.56 53.35 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 64.07 65.03 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 27.695 28.25 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 68.95 69.98 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 37.20 37.95 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 66.95 67.95 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 160.66 163.06 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 62.01 62.94 0 0 0.00%
Inv.S&P Global Water Ind.ETF 54.61 54.80 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 43.93 44.59 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 108.74 110.36 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 115.76 117.48 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 100.46 101.96 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 45.935 46.625 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 99.72 101.22 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 47.52 48.235 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 24.82 25.315 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.345 27.895 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 47.005 47.71 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.5066 23.9817 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.38 21.58 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 25.31 25.82 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 133.72 134.02 94 15 -0.71%
Invesco BuyBack Achievers ETF 110.92 112.58 0 0 0.00%
Invesco China Technology ETF 44.61 45.28 0 0 0.00%
Invesco Cleantech ETF 39.68 40.275 0 0 0.00%
Invesco Defensive Equity ETF 77.28 77.57 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 73.9351 73.9699 0 0 0.00%
Invesco Dividend Achievers ETF 43.705 44.36 0 0 0.00%
Invesco DWA Energy Moment.ETF 39.50 40.295 0 0 0.00%
Invesco DWA Momentum ETF 97.36 98.82 0 0 0.00%
Invesco Dynamic Market ETF 41.72 42.345 0 0 0.00%
Invesco Dynamic Media ETF 51.29 52.06 0 0 0.00%
Invesco Dynamic Networking ETF 112.46 114.14 0 0 0.00%
Invesco Dynamic Software ETF 48.57 49.30 0 0 0.00%
Invesco Financ.Preferred ETF 12.09 12.332 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.17 39.955 0 0 0.00%
Invesco Gold Dragon China ETF 25.555 26.07 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.4141 5.4357 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.096 7.12 0 0 0.00%
INVESCO II/SHS CL-DIST EUR 5.0477 5.0521 0 0 0.00%
Invesco India ETF 22.435 22.885 0 0 0.00%
Invesco KBW Bank ETF 66.33 67.02 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 37.64 37.73 3 2 +0.32%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 127.3901 129.5799 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 345.461 345.559 443 10 +0.18%
Invesco Physical Markets PLC ETC 2100 Gold 94.6251 95.1549 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Palladium 115.3501 116.0099 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Silber 42.2601 42.4959 573 3 -0.23%
Invesco Preferred ETF 9.646 9.781 0 0 0.00%
Invesco QQQ Trust 524.60 526.50 0 0 0.00%
Invesco S&P 500 P.Growth ETF 38.56 39.255 0 0 0.00%
Invesco S&P 500 Pure Value ETF 86.14 86.31 0 0 0.00%
Invesco S&P 500 Quality ETF 62.86 63.80 0 0 0.00%
Invesco S&P 500 Top 50 ETF 50.38 51.13 0 0 0.00%
Invesco Senior Loan ETF 17.9038 18.2656 0 0 0.00%
Invesco Solar ETF 39.955 40.65 0 0 0.00%
Invesco Water Resources ETF 61.07 61.98 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.7188 22.9188 0 0 0.00%
Invesco Zacks Mid-Cap ETF 94.74 95.08 0 0 0.00%
InvescoM2 China AllShs St.Con. 27.155 27.36 0 0 0.00%
InvescoM2 Clean Energy ETF 17.318 17.416 1 1 +0.74%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.1611 45.2719 0 0 0.00%
InvescoM2 MSCI China Tech Conn 28.075 28.125 0 0 0.00%
InvescoM2 MSCI EM ESG UnScreen 38.43 38.555 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 63.57 63.69 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 47.63 47.735 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 45.24 45.325 0 0 0.00%
InvescoM2 S&P500 LowVolatility 44.79 44.915 0 0 0.00%
InvescoM2 Solar Energy ETF 21.135 21.20 102 1 -0.62%
InvescoM2-EUR CB ESG SD Mu ETF 5.6265 5.6383 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.6979 5.7093 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.1319 5.1421 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0623 5.0741 1 1 +0.11%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.1171 5.1341 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.1103 6.1317 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.37 7.392 0 0 0.00%
InvescoM2-IQS Gl Eq LowVol ETF 6.73 6.749 0 0 0.00%
InvescoM2-IQS Global Eq ETF 78.97 78.99 334 5 -0.24%
INVESCOM2-IQSESG GLE EURD 67.18 67.33 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF 4.0111 4.0235 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF USD 3.7421 3.7564 0 0 0.00%
InvescoMI BB Commo ETF 52.0701 52.8899 62 4 -0.71%
InvescoMI MSCI USA ETF 78.17 78.25 1 1 -0.06%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.361 6.369 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 98.12 98.41 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 58.94 59.01 35 1 -0.12%
InvescoMI S&P US ConsDisc ETF 702.90 703.80 0 0 0.00%
InvescoMI S&P US HealthC ETF 661.50 662.60 1 1 +0.14%
InvescoMI S&P US Indus ETF 715.80 717.40 0 0 0.00%
InvescoMI S&P US Techn ETF 731.60 733.40 7 5 -1.23%
InvescoMI S&P US Utili ETF 553.70 554.70 0 0 0.00%
InvescoMI S&P500 ESG ETF 80.57 80.60 7 3 -0.12%
InvescoMI S&P500 ESG ETF 77.94 78.05 1 1 -0.04%
InvescoMI SuP500 Eq Weight ETF 51.37 51.44 7 4 -0.04%
InvescoMI US Communic ETF 86.45 86.63 0 0 0.00%
InvescoMI US Real Est ETF 21.33 21.385 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.5771 14.6339 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1999 5.2245 0 0 0.00%
InvescoMI2 Pref Shares ETF 13.05 13.092 80 1 +1.04%
InvescoMI2 UK Gilts 1-5Y D ETF 42.214 42.3278 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 34.0971 34.1969 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.5681 35.6479 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.2351 32.3209 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.3001 16.3404 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 368.55 368.65 164 40 -0.05%
InvescoMII-EUR IG Corp Bd U.E. 18.6506 18.6669 0 0 0.00%
InvescoMII-Gl Corp.Bd ESG ETF 4.613 4.6229 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.861 4.869 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.216 12.276 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.728 13.782 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 54.76 54.81 26 2 +0.13%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117.8301 117.9449 0 0 0.00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.5301 80.5459 0 0 0.00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.4321 94.4599 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 117.0301 117.2549 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.8701 110.9216 1 1 -0.05%
iS.II-$ Treas.Bd 7-10yr UC.ETF 152.486 152.554 1 1 +0.19%
iS.II-Asia Prop. Yield UC. ETF 19.906 19.952 0 0 0.00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.67 20.675 517 10 0.00%
iS.II-iS.Gl Infrastr.UCITS ETF 30.84 30.87 20 5 +0.08%
iS.II-US Aggregate Bd UCIT.ETF 82.113 82.191 0 0 0.00%
iS.II-US Prop. Yield UCITS ETF 25.175 25.21 122 2 -0.34%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.43 6.436 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.738 5.742 1 1 +0.23%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.911 6.913 2 2 -0.06%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.083 8.088 38 4 +0.22%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3891 4.3936 0 0 0.00%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1275 4.1317 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.982 3.9848 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.5573 4.5646 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.7426 3.747 87 5 +0.80%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0736 5.089 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.167 5.176 5 1 -0.43%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.336 7.343 22 3 +0.20%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.326 6.336 111 5 +0.05%
iSh.Divers.Commo.Swap U.ETF DE 26.7501 26.7999 322 4 +0.17%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.55 27.555 10 3 -0.04%
iSh.DJ China Offsh.50 U.ETF DE 43.15 43.19 214 3 +0.41%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 20.70 20.705 1 464 5 -0.10%
iSh.DJ Glob.Titans 50 U.ETF DE 99.49 99.50 2 885 204 +0.26%
iSh.DJ Indust.Average U.ETF DE 400.75 401.15 1 1 0.00%
iSh.DJ U.S.Select Div.U.ETF DE 86.47 86.61 2 249 13 +0.39%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.1736 76.2109 1 637 5 +0.02%
iSh.eb.r.Gover.Germ.U.ETF DE 124.7851 124.8599 0 0 0.00%
iSh.EO ST.Sel.Div.30 U.ETF DE 20.245 20.25 218 7 +0.12%
iSh.EO ST.Sel.Div.30 U.ETF DE 6.851 6.858 2 892 12 +0.10%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 45.485 45.51 1 1 +0.04%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.181 5.193 1 1 -0.60%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 59.27 59.32 21 3 +0.76%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 84.57 84.59 458 9 -0.18%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 81.45 81.53 0 0 0.00%
iSh.ST.Eu.600 Food&Be.U.ETF DE 62.41 62.44 123 3 +0.35%
iSh.ST.Eu.600 Healt.C.U.ETF DE 110.92 110.98 0 0 0.00%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 101.38 101.40 140 5 +0.40%
iSh.ST.Eu.600 Insuran.U.ETF DE 47.86 47.875 65 4 -0.34%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 40.47 40.50 106 16 +0.41%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 100.92 101.02 0 0 0.00%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.536 13.542 123 1 -0.15%
iSh.ST.Eu.600 Technol.U.ETF DE 77.59 77.64 15 5 -0.04%
iSh.ST.Eu.600 Technol.U.ETF DE 6.162 6.171 0 0 0.00%
iSh.ST.Eu.600 Telecom.U.ETF DE 23.78 23.79 3 1 -0.17%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.50 23.52 0 0 0.00%
iSh.ST.Eur.600 Chemic.U.ETF DE 108.92 109.02 2 2 -0.05%
iSh.ST.Eur.600 Retail U.ETF DE 41.745 41.855 119 1 0.00%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.255 49.27 1 659 7 -0.10%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21.275 21.285 2 778 21 +0.52%
iSh.ST.Euro.600 Banks U.ETF DE 31.57 31.575 1 085 25 +0.67%
iSh.ST.Euro.600 Media U.ETF DE 33.445 33.49 0 0 0.00%
iSh.ST.Euro.Large 200 U.ETF DE 58.33 58.50 1 1 -0.24%
iSh.ST.Euro.Small 200 U.ETF DE 34.455 34.48 6 4 -0.09%
iSh.ST.Europe Mid 200 U.ETF DE 57.62 57.67 6 3 +0.05%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 32.685 32.695 5 203 57 -0.11%
iSh.STO.Europe 50 UCITS ETF DE 46.93 47.005 16 4 +0.10%
iSh.STOXX Europe 600 U.ETF DE 55.99 56.01 521 30 +0.18%
iSh.STOXX Europe 600 U.ETF DE 6.647 6.651 1 704 10 +0.15%
iSh.Tr.-MSCI USA Value Fac.ETF 111.02 112.68 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.492 11.502 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.323 5.333 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13.282 13.29 186 4 +0.17%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.257 8.267 2 656 9 +0.33%
iSh3-EOCoBd ESG Pa-AlClETF 5.0347 5.0373 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.5821 5.5847 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 97.3461 97.3799 0 0 0.00%
iShare.EURO STOXX UCITS ETF DE 58.63 58.64 81 6 0.00%
iShare.NASDAQ-100 UCITS ETF DE 209.75 209.80 2 832 87 -0.14%
iShare.Nikkei 225 UCITS ETF DE 27.055 27.09 389 7 -1.26%
iShares ATX UCITS ETF DE 52.08 52.12 44 3 +0.17%
iShares Core DAX UCITS ETF DE 192.82 192.84 414 34 +0.14%
iShares Core DAX UCITS ETF DE 6.691 6.697 542 4 +0.06%
iShares Core EO STOX.50 U.E.DE 56.01 56.02 5 086 46 +0.20%
iShares Core SPI ETF (CH) 162.92 162.98 0 0 0.00%
iShares DAX ESG UCITS ETF 7.126 7.132 67 6 +0.03%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7.5896 7.5944 6 652 22 -2.41%
iShares DivDAX UCITS ETF DE 21.72 21.73 352 7 -0.53%
iShares Gold Trust 67.5005 67.7905 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 28.985 29.565 0 0 0.00%
iShares II-$ TIPS UCITS ETF 221.9401 222.2499 0 0 0.00%
iShares II-iShs BRIC 50 UC.ETF 22.935 23.045 0 0 0.00%
iShares III-iShs EO Cash U.ETF Acc. 15.3532 15.3539 1 400 2 -0.07%
iShares III-USD Dev.Bank Bds 4.7384 4.7513 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.7276 4.7384 1 1 +0.11%
iShares Inc.- MSCI Jap.S.C.In. 78.13 79.30 0 0 0.00%
iShares Inc.-MSCI Australia I. 21.845 22.28 0 0 0.00%
iShares Inc.-MSCI BRIC Index 38.06 38.825 0 0 0.00%
iShares Inc.-MSCI Canada Index 43.965 44.625 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 52.25 53.03 0 0 0.00%
iShares Inc.-MSCI France Index 37.20 37.95 0 0 0.00%
iShares Inc.-MSCI Germany Idx 34.06 34.395 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 19.00 19.382 0 0 0.00%
iShares Inc.-MSCI Japan ETF 70.36 71.41 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.73 23.18 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 48.16 48.88 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 42.91 43.55 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 56.72 57.56 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 39.82 40.415 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 53.81 54.61 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 46.6204 47.325 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 88.1661 88.2179 1 1 +0.35%
iShares IV-Electr.Veh.+Dr.Tech 7.612 7.617 81 8 -0.31%
iShares MDAX UCITS ETF DE 233.50 233.55 194 5 -0.26%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.0005 4.0035 0 0 0.00%
iShares MSCI Phil.Inv.Mkt Idx 21.44 21.87 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 73.2151 73.2649 483 5 +0.03%
iShares Physical Metals PLC 42.4291 42.4751 1 731 20 +0.08%
iShares Physical Metals PLC 11/OEnd Palladium 34.5975 34.7564 0 0 0.00%
iShares Physical Metals PLC Gold 69.661 69.679 3 223 45 +0.09%
iShares Physical Metals PLC OPEN END ZT 11 19.2223 19.2998 100 1 +1.48%
iShares PLC - AEX UCITS ETF 93.18 93.24 21 12 +0.57%
iShares Silver Trust 40.0542 40.233 0 0 0.00%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 232.20 232.35 0 0 0.00%
iShares SLI UCITS ETF (DE) 151.92 151.98 0 0 0.00%
iShares SMI ETF (CH) 140.86 140.96 0 0 0.00%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 323.45 323.70 0 0 0.00%
iShares Swiss Dividend ETF(CH) 187.04 187.20 0 0 0.00%
iShares T.-DJ US Medical De.I. 54.53 55.34 0 0 0.00%
iShares TecDAX UCITS ETF DE 30.49 30.495 883 3 +0.03%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.7235 4.731 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 95.5977 97.0432 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88.6432 89.9836 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 83.8031 85.0703 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 92.7746 94.1774 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 71.4836 72.5645 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 89.4347 90.7864 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 103.4044 104.9679 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 91.0536 92.4297 0 0 0.00%
iShares Tr.-Barclays MBS Bond 82.317 83.5617 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 95.0038 96.4403 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 125.46 127.34 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 86.5961 87.9055 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 52.37 52.84 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.573 35.2718 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 104.80 106.36 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 74.65 75.44 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 582.70 584.20 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 55.67 56.02 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 101.26 102.72 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 32.135 32.78 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 41.52 42.10 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 140.06 141.94 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 172.74 175.34 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 124.30 126.04 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 146.08 148.20 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 85.75 86.17 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 58.55 59.42 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 40.90 41.31 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 74.86 75.91 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 105.38 106.86 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 56.41 57.02 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 84.44 85.45 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 122.36 123.68 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 17.612 17.806 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 79.27 80.14 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 72.49 73.28 0 0 0.00%
iShares Tr.-DJ US Real Estate 82.16 82.97 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 43.765 44.38 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 167.92 170.18 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 27.56 28.115 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 96.94 98.01 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 114.76 116.64 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 41.92 42.545 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 242.15 247.25 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 69.3636 70.4124 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 95.8473 97.2965 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 95.3179 96.7591 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 67.92 68.94 0 0 0.00%
iShares Tr.-MidCap Index Fund 81.33 82.02 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 57.11 57.97 0 0 0.00%
iShares Tr.-Morning.Large Val. 79.83 81.03 0 0 0.00%
iShares Tr.-Morning.Mid Value 68.54 69.57 0 0 0.00%
iShares Tr.-Mornings.Mid Core 69.54 70.58 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 46.405 47.10 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 54.27 55.08 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 95.55 96.99 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 80.13 80.70 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 64.57 65.54 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 59.01 59.89 0 0 0.00%
iShares Tr.-MSCI India ETF 46.67 47.37 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 130.12 132.08 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 118.74 119.66 0 0 0.00%
iShares Tr.-Russel 1000 Index 316.05 318.55 0 0 0.00%
iShares Tr.-Russel 2000 Index 207.50 208.15 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 403.70 406.90 0 0 0.00%
iShares Tr.-Russell 1000 Value 176.36 178.02 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 235.40 238.90 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 143.96 146.12 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 76.62 77.77 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 272.95 274.85 0 0 0.00%
iShares Tr.-Russell 2000 Value 151.86 153.06 0 0 0.00%
iShares Tr.-Russell 3000 Index 325.80 330.70 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 116.36 117.10 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 291.70 294.00 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 104.84 105.66 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 178.94 180.52 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 55.92 56.75 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 172.52 174.22 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 55.53 56.08 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 36.285 37.01 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 97.89 99.36 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 83.54 84.79 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 144.30 146.46 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 88.17 89.49 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 53.21 54.01 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 77.84 79.01 0 0 0.00%
iShares Tr.-S&P Global 100 In. 107.38 108.98 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 25.81 26.17 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 81.28 82.34 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 110.42 112.06 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 119.38 121.16 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 94.28 95.69 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.45 26.605 0 0 0.00%
iShares Trust - Large Core Idx 79.75 80.94 0 0 0.00%
iShares Trust - MSCI ACWI ETF 119.16 120.94 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 146.08 148.26 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 121.30 122.12 0 0 0.00%
iShares Trust-DJ US Trans.Idx 60.65 61.07 0 0 0.00%
iShares Trust-Large Growth I. 87.89 89.21 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 46.185 46.875 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 81.26 82.48 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 69.12 70.15 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.977 5.983 831 2 +0.05%
iShares VI-Ageing Population 7.976 7.978 1 051 9 -0.08%
iShares VI-Automation&Robotics 13.466 13.468 2 747 89 -0.69%
iShares VI-Digitalisation 9.314 9.319 555 14 -0.32%
iShares VI-Healthc.Innovation 7.803 7.809 7 012 28 +0.12%
iShares-Barclays 1-3 Yr C.B.F. 45.6473 46.3372 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 76.82 76.93 4 2 +0.09%
iShares-iShares MSCI World ETF 155.94 158.28 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 78.259 78.359 125 1 +0.91%
iShares-JPMorgan USD E.Mkts Bd 82.9677 84.2216 0 0 0.00%
iSharesT-MSCI China Index Fund 53.33 54.13 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 92.2667 93.6619 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 95.74 95.91 5 2 -1.12%
iShs 3-iShs S&P 500 ESG ETF 7.858 7.86 29 3 -0.11%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.421 7.423 52 5 -0.13%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.556 6.557 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.207 6.213 0 0 0.00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.616 6.66 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.295 7.297 0 0 0.00%
iShs Core CHF Corp.Bd ETF (CH) 104.7292 104.8277 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 10.622 10.63 137 13 +0.11%
iShs Core FTSE 100 UCITS ETF 5.876 5.886 5 1 +0.07%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.847 7.868 0 0 0.00%
iShs Core LS Corp Bd U.ETF 5.4317 5.4393 0 0 0.00%
iShs Core LS Corp Bd U.ETF 139.8989 140.1694 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 37.6581 37.6938 3 643 139 -0.10%
iShs Core S&P 500 UC.ETF USDD 57.9861 57.9999 1 681 130 +0.04%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90.7981 90.9519 0 0 0.00%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.1156 6.146 0 0 0.00%
iShs DL Corp Bond UCITS ETF 90.4781 90.5219 219 17 +0.14%
iShs DL Corp Bond UCITS ETF 5.4574 5.4879 0 0 0.00%
iShs DL Corp Bond UCITS ETF 3.7565 3.7795 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.3148 4.3169 100 1 +0.30%
iShs DL Treas.Bd 0-1yr UC.ETF 102.6903 102.7276 275 2 +0.63%
iShs DL Treas.Bd 1-3yr U.ETF 5.0763 5.0787 1 242 3 +0.32%
iShs DL Treas.Bd 1-3yr U.ETF 5.0975 5.1192 0 0 0.00%
iShs DL Treasury Bond UC.ETF 3.7738 3.7777 5 316 1 -0.01%
iShs EO Corp Bd Lar.Cap U.ETF 125.9151 126.0099 1 1 -0.34%
iShs EO Govt Bd 1-3yr U.ETF 141.8601 141.8949 168 12 +0.01%
iShs EO H.Yield Corp Bd U.ETF 92.4401 92.4659 224 10 -0.21%
iShs EO H.Yield Corp Bd U.ETF 6.1501 6.182 500 1 -0.79%
iShs EO H.Yield Corp Bd U.ETF 6.2038 6.2334 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 231.4501 231.7199 1 1 +0.38%
iShs ESTXX Banks 30-15 UC.ETF 23.155 23.17 873 9 +0.28%
iShs ESTXX Banks 30-15 UC.ETF 15.286 15.32 68 3 +0.85%
iShs Eur.Tot.Mkt Gwth La.U.ETF 62.63 62.74 2 2 +0.30%
iShs Euro Dividend UCITS ETF 22.625 22.635 128 11 +0.09%
iShs Euro.Property Yield U.ETF 4.7545 4.7575 0 0 0.00%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 22.62 22.645 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3835 4.3881 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8519 5.8597 5 894 13 -0.11%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7765 5.8086 24 3 +0.31%
iShs Global Corp Bd UCITS ETF 78.7001 78.7399 0 0 0.00%
iShs Global Corp Bd UCITS ETF 4.2821 4.2861 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.1262 5.1522 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.3659 5.392 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1161 5.1207 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 284.7049 286.7421 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 57.17 57.74 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0851 5.0929 0 0 0.00%
iShs iB.De.27 T.DL.Tr.U.E 4.4996 4.5034 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1787 5.1869 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E 4.5726 4.5779 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 94.2546 94.3779 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.5586 4.5649 0 0 0.00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 97.0749 97.2852 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1957 5.2007 0 0 0.00%
iShs iB.De.30 T.DL.U.E 4.5906 4.5989 0 0 0.00%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8785 5.9145 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 97.732 97.9461 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1907 5.1977 392 2 +0.11%
iShs II iShs EO Green Bd ETF 3.9915 3.9967 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3859 5.3877 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.3346 4.3367 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9799 3.9891 56 6 +0.16%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.6013 5.6127 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6799 5.6903 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7913 5.7933 89 3 +0.01%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5688 4.5746 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE 4.3591 4.3701 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 87.1501 87.3899 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0991 5.0997 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3517 4.3536 378 26 +0.01%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2698 4.2735 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.5478 5.5722 1 1 +0.44%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0321 5.0333 0 0 0.00%
iShs II-iShs Green Bd ETF 247.1001 247.4826 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 86.9901 87.2399 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.3499 4.3619 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.469 4.4825 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.8302 3.8374 41 5 +0.13%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.9051 4.9144 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.406 5.4158 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80.7001 80.8439 1 324 6 +0.28%
iShs II-MSCI Turkey UCITS ETF 15.79 15.824 0 0 0.00%
iShs II-STOXX Europe 50 UC.ETF 48.02 48.05 26 3 +0.30%
iShs III-Blockchain Techno.ETF 14.302 14.332 4 199 13 -0.86%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.591 4.604 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.171 5.182 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 4.9941 5.0059 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0127 5.0303 0 0 0.00%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.6193 4.6312 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3287 5.3397 4 1 -0.22%
iShs III-iS.MSCI W.ex-USA ETF 5.254 5.255 39 1 0.00%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.777 5.783 5 1 -0.12%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 013.00 1 013.60 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.853 4.867 182 3 -0.32%
iShs III-iShs AI Infrastr.ETF SD Acc 6.048 6.055 1 192 25 -0.20%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6927 4.7074 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.67 5.677 735 9 -0.14%
iShs III-iShs G.Agg.Bd ESG ETF 4.6196 4.6229 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 5.4611 5.4651 1 1 -0.03%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5678 3.5731 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.478 5.483 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.713 4.7175 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.418 5.4339 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.397 5.401 0 0 0.00%
iShs III-iShs Wld Eq.F.R.A.ETF 5.0551 5.0669 40 1 +0.27%
iShs III-iShs Wld Eq.H.Inc.ETF 5.5479 5.5639 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.7655 4.7775 2 500 3 +0.04%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2853 4.2937 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0835 5.0937 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 43.71 43.765 427 6 -0.42%
iShs III-S&P 500 Equ.Wei.ETF USD 5.823 5.826 18 2 -0.02%
iShs Inc.-MSCI Austria ETF 27.085 27.625 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.485 20.895 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 27.675 28.17 0 0 0.00%
IShs Inc.-MSCI Chile ETF 31.435 32.065 0 0 0.00%
iShs Inc.-MSCI Israel ETF 87.89 89.21 0 0 0.00%
iShs Inc.-MSCI Italy ETF 44.06 44.725 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 57.28 58.14 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 23.945 24.425 0 0 0.00%
iShs Inc.-MSCI Spain ETF 42.985 43.63 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 48.535 49.265 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 50.05 50.80 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 208.40 211.50 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.4342 4.4471 0 0 0.00%
iShs IV-Essen.Met.Prod 6.597 6.621 21 5 +0.32%
iShs IV-India INR Govt Bd ETF USD 4.2524 4.2702 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.9227 2.9252 2 229 8 +0.09%
iShs IV-iSh.MSCI EMU ESG Scr. 8.065 8.069 0 0 0.00%
iShs IV-iSh.MSCI EMU Sreen.UE 9.632 9.638 11 3 +0.02%
iShs IV-iShs Copper Miners ETF 6.625 6.648 3 823 11 +0.83%
iShs IV-iShs FactorSel.MSCI E. 10.902 10.914 0 0 0.00%
iShs IV-iShs FactorSel.MSCI W. 11.824 11.834 0 0 0.00%
iShs IV-iShs Metaverse ETF 9.786 9.809 180 2 -0.90%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.3515 4.3695 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.348 6.354 44 3 -0.49%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.167 6.172 52 1 -0.42%
iShs IV-iShs MSCI EM IMI SCR. 7.225 7.228 28 2 0.00%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.272 6.28 0 0 0.00%
iShs IV-iShs MSCI Eur.Mo.Fact. 13.606 13.61 2 080 5 +0.70%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.706 10.714 100 1 -0.06%
iShs IV-iShs MSCI Eur.S.Fact. 9.753 9.781 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 11.116 11.122 34 8 +0.23%
iShs IV-iShs MSCI India UC.ETF 8.48 8.489 2 882 57 +0.05%
iShs IV-iShs MSCI Jap.Scr.UETF 6.924 6.93 930 2 -1.32%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.138 6.147 0 0 0.00%
iShs IV-iShs MSCI Japan SRI 7.063 7.074 0 0 0.00%
iShs IV-iShs MSCI Japan SRI 5.806 5.814 4 2 -1.44%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.842 5.847 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.162 11.164 0 0 0.00%
iShs IV-iShs MSCI USA Lea.ETF USD 4.9905 4.9935 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 12.074 12.076 6 2 +0.03%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.055 5.056 0 0 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.257 5.312 0 0 0.00%
iShs IV-MSCI China Tech.ETF 4.55 4.5505 2 873 9 +0.84%
iShs IV-MSCI EMU L.Cap UCI.ETF 66.62 66.74 0 0 0.00%
iShs IV-MSCI EMU M.Cap UCI.ETF 67.25 67.31 0 0 0.00%
ISHS IV-MSCI EMU SRI EOAC ETF 8.034 8.051 2 2 +0.34%
iShs IV-MSCI Eur. ESG Screened 7.893 7.898 310 1 -0.14%
iShs IV-MSCI Europe Screen.UE 9.447 9.452 0 0 0.00%
iShs IV-MSCI France UCITS ETF 60.91 60.95 1 1 +0.05%
iShs IV-MSCI Wl.Value Fac.U.E. 48.66 48.675 839 24 -0.26%
iShs IV-MSCI Wld Momn.Fac.U.E. 80.65 80.66 1 185 24 -0.02%
iShs IV-MSCI Wld Qual.Fac.U.E. 66.82 66.84 344 88 -0.16%
iShs IV-MSCI Wrl.Size Fac.U.E. 45.645 45.695 0 0 0.00%
iShs IV-Sust.MSCI Em.Mkts SRI 7.896 7.908 320 4 -0.20%
iShs IV-Sust.MSCI Em.Mkts SRI 5.43 5.44 880 3 -0.22%
iShs LS Corp Bd 0-5yr ETF 5.5669 5.5741 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.126 7.147 362 2 -0.14%
iShs MSCI Brazil U.ETF USD(D) 22.14 22.185 6 1 +0.63%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.266 9.277 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 45.9191 46.0049 625 8 -0.29%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.784 5.795 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.64 5.644 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.351 5.361 467 1 +0.37%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.216 5.225 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 82.47 82.55 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 17.8451 17.8639 39 1 -1.85%
iShs MSCI Korea U.ETF USD (D) 53.77 53.83 4 2 -1.07%
iShs MSCI World UCITS ETF 79.4781 79.4879 725 30 -0.13%
iShs PLC-$ Treas.Bd 1-3yr U.E. 111.7151 111.7849 28 11 +0.03%
iShs PLC-Asia Pa.Div.UCITS ETF 23.75 23.77 29 4 -0.11%
iShs PLC-UK Dividend UCITS ETF 10.106 10.11 20 9 +0.44%
IShs T.-iShares MSCI Utd K.ETF 35.99 36.715 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.8229 37.567 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 77.4994 78.6713 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 71.30 71.58 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 75.71 76.85 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.4376 56.2758 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 57.93 58.80 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 109.48 111.12 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 87.99 89.31 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.9251 44.589 0 0 0.00%
IShs Tr.-FTSE China 25 Index 33.825 34.505 0 0 0.00%
iShs Tr.-Gbl Communic.Services 105.88 107.46 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 13.986 14.268 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 40.3793 40.9893 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 50.10 50.85 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.894 45.5728 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.622 11.854 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 60.31 61.21 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 16.124 16.448 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 108.56 110.20 0 0 0.00%
iShs Tr.-MSCI Poland ETF 28.28 28.85 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 117.86 119.62 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 166.70 169.22 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 73.82 74.92 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 39.60 39.995 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 91.8206 93.2076 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 25.975 25.995 340 10 +1.07%
iShs V-EUR STOXX 50 ESG U.ETF 7.225 7.233 76 5 +0.17%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.424 4.4262 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C MNA 98.1641 98.2739 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.1057 5.1081 2 000 2 +0.16%
iShs V-iBds Dec 2026 Term EO C 5.4919 5.4965 127 1 +0.10%
iShs V-iBds Dec 2028 Term DL C DLA USD 100.0151 100.1699 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLD US 4.5209 4.5268 222 1 +0.43%
iShs V-iBds Dec 2028 Term EO C 5.2345 5.2365 0 0 0.00%
iShs V-iBds Dec 2028 Term EO C 5.6401 5.6439 0 0 0.00%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.041 5.049 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4.7025 4.708 1 422 5 +0.29%
iShs V-iShs iBds D33 E.C.U.ETF 5.1969 5.1999 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0527 5.0623 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF 4.5186 4.529 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 94.03 94.2594 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.5047 4.516 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8795 5.9143 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 93.7866 94.0204 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.5125 4.5236 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 94.0353 94.2847 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.5037 4.5136 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 93.9504 94.1798 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 91.26 91.31 2 101 103 -0.04%
iShs V-MSCI Gl.Telec.Svcs ETF 5.637 5.645 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.521 7.531 2 2 +0.54%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.799 6.81 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.044 5.049 1 1 0.00%
iShs V-MSCI W.En.Sec.U.ETF 6.358 6.368 0 0 0.00%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.323 6.33 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.8335 4.84 0 0 0.00%
iShs V-MSCI W.H.C.Sec.U.ETF 6.758 6.762 177 7 +0.19%
iShs V-MSCI W.Ind.Sect.ESG UE 6.162 6.171 30 1 -0.37%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.318 14.324 304 26 -0.54%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.1055 4.112 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 12.256 12.272 337 6 +0.90%
iShs VI S&P 500 Deep Buf.ETF 4.3685 4.3865 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.378 4.399 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.2284 7.2589 0 0 0.00%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.99 33.10 17 2 -0.57%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67.09 67.11 111 6 +0.01%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.79 6.816 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63.01 63.03 198 8 -0.19%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.322 8.327 108 1 -0.19%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.943 8.986 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92.18 92.22 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.20 10.204 24 2 +0.16%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.177 8.203 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.877 7.879 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2311 7.2399 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.92 6.924 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.574 5.576 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. 9.6706 9.672 845 64 +0.03%
iShs VI-iSh.S&P 500 Swap U.E. 5.806 5.815 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.529 6.55 4 1 +0.18%
iShs VI-iShs Div.Com.SW.UC.ETF 6.7571 6.7649 1 684 9 +0.09%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.2441 4.2609 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.751 5.756 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.733 5.738 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.013 6.018 106 2 +0.63%
iShs VI-iShs MSCI Wld Swap ETF 5.688 5.696 0 0 0.00%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.621 5.624 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.607 5.614 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.771 8.799 2 307 6 -0.17%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.096 7.133 0 0 0.00%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.30 5.523 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.7495 4.773 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2787 4.2822 2 697 1 -0.21%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2845 4.2873 0 0 0.00%
iShs VII-$TBd1-3yr U.ETF DLAcc 107.7879 107.8686 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 217.80 217.85 20 7 +0.09%
iShs VII-Co.EO STOXX 50 UC.ETF 211.50 211.55 97 37 +0.24%
iShs VII-Core MSCI EMU UCI.ETF 208.85 208.95 251 15 +0.17%
iShs VII-Core MSCI EMU UCI.ETF 9.19 9.20 0 0 0.00%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.7001 115.78 93 2 -0.22%
iShs VII-EGBd7-10yr U.ETF EOAC 153.6351 153.7349 0 0 0.00%
iShs VII-EO G.Bd 3-7yr U.ETF 134.1351 134.1949 0 0 0.00%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.401 5.408 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 10.87 10.894 0 0 0.00%
iShs VII-MSCI EMU S.Cap UC.ETF 317.10 317.20 37 2 -0.02%
iShs VII-MSCI UK Sm.Cap UC.ETF 283.40 284.50 0 0 0.00%
iShs VII-MUSSCEEHC UC.ETF 494.40 494.75 6 3 +0.20%
iShs VII-Nasdaq 100 ex-Top 30 4.5385 4.5595 110 1 0.00%
iShs VII-Nasdaq 100 Top 30 5.113 5.118 39 5 -0.04%
iShs VII-S&P 500 Top 20 ETF 5.316 5.32 1 930 10 -0.08%
iShs-AEX UCITS ETF 9.184 9.187 854 8 +0.56%
iShs-China L.Cap UCITS ETF 97.73 97.76 88 13 +0.61%
iShs-China Large Cap U.ETF 4.477 4.489 0 0 0.00%
iShs-Eur. Prop. Yield. UC.ETF 30.34 30.355 66 1 +0.36%
iShs-Euro STOXX Small UCI.ETF 46.64 46.685 1 1 +0.03%
iShs-Mortgage Real Estate ETF 19.0774 19.2885 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 60.83 60.88 0 0 0.00%
iShs-MSCI Europe ex-UK UC. ETF 48.475 48.51 0 0 0.00%
iShs-MSCI N. America UCITS ETF 107.90 107.92 60 1 -0.02%
iShs-MSCI South Korea ETF 76.75 77.20 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.1835 5.1925 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.111 5.113 0 0 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.489 6.491 5 081 4 -0.42%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.2125 5.2211 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0771 5.0839 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1851 5.1943 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0437 5.0531 0 0 0.00%
iShs7-iShs Russell 1000 Gr.ETF USD 37.805 37.835 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.275 4.2826 42 219 5 +0.18%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.4004 4.4086 0 0 0.00%
iShsII-$ TIPS UCITS ETF 5.4033 5.4125 0 0 0.00%
iShsII-$ TIPS UCITS ETF 5.5127 5.543 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 99.0052 99.1829 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.0239 4.0285 2 2 -0.02%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1746 5.1788 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 82.361 82.419 34 8 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9463 3.9499 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 6.3073 6.3403 0 0 0.00%
iShsII-Asia Property Yld U.ETF 4.7955 4.8025 0 0 0.00%
iShsII-Core EUR.STOXX 50 EURD 56.40 56.41 43 9 +0.21%
iShsII-Core MSCI EM IMI U.ETF 5.0985 5.1029 3 698 7 -0.25%
iShsII-Core MSCI Europe U.ETF 5.866 5.872 375 6 +0.09%
iShsII-Core UK Gilts UCITS ETF 11.1656 11.1942 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF 5.0799 5.0869 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.5461 4.5492 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.2177 4.2234 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.875 5.907 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.145 5.169 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 67.51 67.53 128 11 -0.04%
iShsII-DJ Glb.Leaders Scr.UETF 74.18 74.24 232 15 -0.36%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4939 5.4973 19 2 +0.01%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9571 4.9608 502 1 +0.35%
iShsII-EO Corp Bd ESG U.ETF 4.7408 4.7454 0 0 0.00%
iShsII-EO Corp Bd ESG U.ETF 5.3769 5.3809 0 0 0.00%
iShsII-EO Gov.Bd 15-30yr U.ETF 166.1901 166.4549 12 3 -0.27%
iShsII-EO Govt Bd 3-5yr U.ETF 161.3501 161.3899 0 0 0.00%
iShsII-EO Govt Bd 7-10yr U.ETF 187.2201 187.3399 0 0 0.00%
iShsII-FTSE MIB U.ETF EUR Dist 25.635 25.67 0 0 0.00%
iShsII-G.Timber&Forestry U.ETF 19.794 19.816 0 0 0.00%
iShsII-G.Timber&Forestry U.ETF USD 21.99 22.19 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 8.064 8.076 4 741 68 -0.15%
iShsII-Gl.Clean Energy U.ETF USD 20.665 20.69 1 084 12 -0.07%
iShsII-Global Water UCITS ETF 64.20 64.23 750 28 +0.14%
iShsII-Global Water UCITS ETF USD 24.12 24.16 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0191 5.0281 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0171 5.0273 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0075 5.0153 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0073 5.0185 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 48.705 48.78 7 1 -0.36%
iShsII-J.P.M.$ EM Bond U.ETF 5.2107 5.2189 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 5.5683 5.5763 0 0 0.00%
iShsII-Listed Priv.Equ.U.ETF 29.185 29.22 128 4 -0.58%
iShsII-Listed Priv.Equ.U.ETF USD 33.57 33.62 0 0 0.00%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.4926 12.5331 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.38 6.385 1 1 +0.20%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.757 5.764 3 2 +0.02%
iShsII-MSCI AC FE exJ.SC U.ETF 32.655 32.83 0 0 0.00%
iShsII-MSCI EM Islamic U.ETF 19.786 19.838 17 5 -0.09%
iShsII-MSCI EM Lat.Am.U.ETF 15.546 15.578 23 5 -0.23%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.325 6.328 828 2 +0.11%
iShsII-MSCI Eur.Qu.Div.Adv.UE 4.964 4.976 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.156 7.159 76 4 +0.31%
iShsII-MSCI Europe SRI U.ETF 5.046 5.052 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 116.44 116.56 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 35.045 35.05 119 10 +0.20%
iShsII-MSCI USA Islamic U.ETF USD 70.80 70.92 16 3 +1.06%
iShsII-MSCI Wld Islamic U.ETF 47.755 47.80 20 6 -0.30%
iShsII-MSCI Wld Qua.Div.Adv.UE 6.887 6.89 1 746 15 -0.53%
iShsII-MSCI Wld Qual.Div.U.ETF 8.714 8.725 1 301 4 -1.07%
iShsII-UK Property UCITS ETF 3.6905 3.7015 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.5445 4.6125 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 5.0003 5.0055 317 3 +0.05%
iShsII-US Aggregate Bd U.ETF 4.847 4.884 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9528 4.9867 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 82.45 82.53 0 0 0.00%
iShsIII-AI Innovation Act.ETF 5.127 5.133 3 898 13 -0.56%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1279 6.1299 8 2 +0.02%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.9944 5.0061 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1984 4.2039 26 3 -0.69%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9583 4.9643 1 308 3 +0.05%
iShsIII-C.MSCI Eu.U.E.EUR Acc 89.54 89.55 1 343 48 +0.25%
iShsIII-Co.MSCI Jap.IMI UC.ETF 57.7881 57.8319 71 10 -1.12%
iShsIII-Core EO Corp.Bd U.ETF 121.1601 121.2099 123 2 +0.13%
iShsIII-Core EO Corp.Bd U.ETF 5.3531 5.3629 5 037 5 +0.07%
iShsIII-Core EO Govt Bd U.ETF 110.8751 110.9949 16 3 +0.01%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8428 3.8455 26 1 +0.37%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9402 4.9439 20 962 15 +0.04%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9691 3.9745 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.321 5.3484 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.0237 5.0472 554 4 +0.23%
iShsIII-Core MSCI Jp.IMI U.ETF 11.994 12.006 0 0 0.00%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.335 6.344 0 0 0.00%
iShsIII-Core MSCI World U.ETF 9.5612 9.5666 905 22 -0.24%
iShsIII-Core MSCI World U.ETF 6.136 6.138 3 500 4 +0.24%
iShsIII-Core MSCI World U.ETF Acc 109.6601 109.6849 19 067 620 +0.05%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75.7881 76.0999 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.0909 5.1335 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 109.0051 109.0999 693 8 +0.29%
IShsIII-EO CB XF 1-5Y ESG ETF 107.3551 107.4499 0 0 0.00%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1985 5.2038 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 110.2001 110.2249 20 1 -0.35%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.4067 5.4119 1 1 +0.70%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.3801 108.4299 1 1 +0.28%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4667 5.4699 3 2 +0.05%
iShsIII-EO Covered Bond U.ETF 142.9951 143.1499 70 1 -0.34%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.9102 4.915 0 0 0.00%
iShsIII-EO Gov.B.10-15yr U.ETF 150.3301 150.4649 4 1 -0.32%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.1621 99.2279 268 4 +0.02%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0231 5.0267 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 146.0451 146.1399 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 78.8221 78.9119 16 5 +0.09%
iShsIII-Gl.Govt Bond UCITS ETF 4.0598 4.0651 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.3966 4.4047 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.1004 4.1234 11 1 +0.26%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140.5552 141.0899 0 0 0.00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5215 4.5324 0 0 0.00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4445 4.473 0 0 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.3197 4.3239 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.5041 40.5729 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.767 4.7997 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.701 5.704 0 0 0.00%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 119.4576 119.7024 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.045 5.051 0 0 0.00%
iShsIII-MSCI Australia U.ETF 46.30 46.315 8 6 -0.62%
iShsIII-MSCI EM Sm.Cap U.ETF 86.49 87.08 1 163 7 -0.59%
iShsIII-MSCI EM U.ETF USD(Acc) 43.6911 43.7279 1 420 50 -0.54%
iShsIII-MSCI Pac x-JpESG E.CTB 5.21 5.215 0 0 0.00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 42.81 42.855 23 1 -0.05%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.334 5.35 13 2 -0.60%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.457 4.474 1 1 -0.32%
iShsIII-MSCI South Afr.U.ETF 47.37 47.555 0 0 0.00%
iShsIII-MSCI T.UK R.Est.U.ETF 4.065 4.0795 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.512 7.514 4 112 41 +0.05%
iShsIV-Automation&Robot.U.ETF 8.996 9.003 1 943 8 -0.78%
iShsIV-Digital Security UC.ETF 8.45 8.46 957 19 -0.61%
iShsIV-Digital Security UC.ETF 9.306 9.316 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 77.927 77.997 140 36 +0.01%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.1006 6.1318 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0819 5.0921 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.5057 5.5091 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 88.0101 88.0719 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.0027 5.0069 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.4372 5.4607 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.9965 2.9999 668 1 +0.03%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.0405 4.12 0 0 0.00%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.4305 4.435 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.4005 5.4231 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 59.01 59.04 563 18 -0.17%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.139 9.169 0 0 0.00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.432 7.463 2 1 +1.24%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.378 7.405 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.092 7.12 0 0 0.00%
iShsIV-Edge MSCI USA M.F.U.ETF 14.554 14.56 0 0 0.00%
iShsIV-Edge MSCI USA M.F.U.ETF 9.357 9.388 0 0 0.00%
iShsIV-Edge MSCI USA Mul.U.ETF 8.513 8.547 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.064 14.082 217 1 -0.27%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 017.50 2 019.50 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 10.33 10.34 100 1 +0.29%
iShsIV-Edge MSCI USA V.F.U.ETF 10.548 10.554 4 1 +0.11%
iShsIV-Edge MSCI USA V.F.U.ETF 6.747 6.774 0 0 0.00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.282 10.294 12 3 0.00%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.072 6.099 1 1 0.00%
iShsIV-Energy Storage&Hydrogen 5.855 5.901 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.3157 3.3225 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.6184 4.6293 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0743 5.0765 514 1 -0.17%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4647 5.4685 14 3 +0.05%
iShsIV-EO Ultrashort Bd U.ETF 101.9401 101.9549 576 10 +0.03%
iShsIV-EO Ultrashort Bd U.ETF 5.5139 5.5147 1 599 13 +0.04%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.8294 4.8389 26 2 +0.65%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7131 4.7269 97 1 -0.68%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.3337 6.3667 2 1 -0.98%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 8.892 8.897 3 261 82 -0.47%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.142 6.152 396 3 -0.32%
iShsIV-iShares China C.B.U.ETF 4.6825 4.6868 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2617 5.2735 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.9975 6.0061 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2717 5.2841 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 5.0291 5.0445 2 1 +0.69%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.645 9.661 847 2 -0.15%
iShsIV-iShs India INR Govt Bd USD 4.3747 4.3877 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.358 9.36 18 1 -0.28%
iShsIV-iShs MSCI Wld Scr.ETF 10.338 10.342 1 168 7 -0.19%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.8096 5.8375 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 4.7645 4.767 1 946 27 +0.75%
iShsIV-MSCI China UCITS ETF 5.447 5.449 7 349 45 +0.35%
iShsIV-MSCI China UCITS ETF USD 4.6635 4.676 100 1 +1.07%
iShsIV-MSCI EM ex-China UCITS 5.663 5.665 760 7 -0.49%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.487 6.491 1 305 7 -0.25%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 7.938 7.942 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 8.97 8.973 1 1 +0.08%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.268 7.271 0 0 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.356 8.359 7 2 +0.19%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.387 6.393 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.078 7.082 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.686 6.705 0 0 0.00%
iShsIV-MSCI USA ESG Enh.CTB UE 10.142 10.144 3 2 -0.02%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.466 10.47 0 0 0.00%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.866 6.867 2 1 +0.13%
iShsIV-MSCI USA SRI UCITS ETF 1 888.20 1 890.00 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 14.906 14.912 694 2 -0.44%
iShsIV-MSCI USA SRI UCITS ETF 9.963 9.973 42 1 -0.52%
iShsIV-MSCI USA SRI UCITS ETF 4.989 4.997 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.779 8.782 100 1 -0.07%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.05 5.061 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.566 5.57 1 1 +0.07%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.287 9.291 37 4 -0.06%
iShsIV-MSCI Wld.SRI UCITS ETF 8.796 8.80 216 7 -0.41%
iShsIV-MSCI Wld.SRI UCITS ETF 11.814 11.816 31 719 49 -0.46%
iShsIV-MSCI Wld.SRI UCITS ETF 7.40 7.403 18 3 -0.26%
iShsIV-MSCI Wld.SRI UCITS ETF 7.16 7.173 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 8.919 8.947 7 2 -0.86%
iShsIV-NASDAQ US Biotech.U.ETF 7.189 7.194 1 693 12 +0.31%
iShsIV-NASDAQ US Biotech.U.ETF 7.137 7.175 522 6 -0.35%
iShsIV-Smart City Infras.U.ETF 7.698 7.71 288 3 +0.18%
iShsIV-Smart City Infras.U.ETF 7.2321 7.2459 0 0 0.00%
iShsIV-Target Gbl Infras.U.ETF USD 5.489 5.494 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 3.7033 3.7116 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1417 5.1559 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5901 4.5989 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.7902 4.8171 0 0 0.00%
iShsTr.-California Muni Bd ETF 49.5589 50.3083 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 68.56 69.35 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 86.26 87.56 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 142.20 144.34 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.9703 20.3738 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 78.83 80.01 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 55.96 56.75 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 38.18 38.95 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.51 81.72 0 0 0.00%
iShsTr.-New York Muni Bond ETF 46.1481 46.8458 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 73.52 74.62 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.49 42.62 38 4 -0.16%
iShsV-EM Dividend UCITS ETF 14.868 14.91 375 5 -0.11%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.4601 99.6379 0 0 0.00%
iShsV-France Govt Bond U.ETF EUR 126.7501 126.9499 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.395 4.4019 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.5601 120.6949 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.4059 5.4089 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.0525 5.0541 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.5701 5.5741 18 013 3 +0.29%
iShsV-iBds Dec 2027 Te.EO Co. 5.1857 5.1923 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 5.0055 5.0213 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 5.0055 5.0215 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 96.4141 96.4659 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 97.3801 97.5019 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 99.4321 99.6399 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.1059 5.1117 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.2417 5.2467 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 5.0691 5.0733 0 0 0.00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.7552 5.7917 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 7.354 7.367 3 855 46 +0.51%
iShsV-Italy Govt Bd UCITS ETF 153.9901 154.0849 1 1 -0.03%
iShsV-Italy Govt Bd UCITS ETF 5.4338 5.4608 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.8913 4.9205 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 32.81 32.865 0 0 0.00%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 113.6751 113.7799 22 3 -2.03%
iShsV-MSCI Jap-GBP Hdg U-ETF A 164.06 164.72 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 132.22 132.26 9 5 +0.06%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 104.552 104.568 28 13 -0.13%
iShsV-O+G Expl.&Prod.UCITS ETF 23.10 23.12 6 4 -0.02%
iShsV-S&P 500 Con.Dis.Se.U.ETF 13.958 13.972 2 295 8 +0.04%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.921 7.932 12 2 +0.05%
iShsV-S&P 500 Energ.Sect.U.ETF 7.996 8.005 58 4 +0.31%
iShsV-S&P 500 Finl Sec.U.ETF 13.192 13.204 14 8 -0.02%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.754 10.764 641 11 +0.07%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.116 7.127 721 8 +0.13%
iShsV-S&P 500 Ind.Sector.U.ETF 10.94 10.946 470 4 -0.11%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 35.535 35.55 75 261 288 -0.75%
iShsV-S&P 500 Mat.Sector.U.ETF 8.327 8.339 108 8 +0.06%
iShsV-S&P 500 Ut.Sector U.ETF 9.444 9.452 12 2 +0.14%
iShsV-S&P Gold Produc.UCIT ETF 30.645 30.65 4 208 134 -0.57%
iShsV-S&P U.S. Banks UCITS ETF 6.077 6.087 0 0 0.00%
iShsV-S&P U.S. Banks UCITS ETF USD 4.5315 4.5395 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 139.046 139.084 192 26 -0.03%
iShsV-Spain Govt Bd UCITS ETF 153.1801 153.3499 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.9827 5.0105 35 1 +0.98%
iShsV-USD EM Corp Bd U.ETF 80.3921 80.4979 0 0 0.00%
iShsVI- EO Corp Bd Finl U.ETF 102.0001 102.0849 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.9621 68.9999 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.1131 4.1404 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.2261 86.2779 4 2 -0.27%
iShsVI-Inc. and Div. UCITS ETF 8.31 8.323 0 0 0.00%
iShsVI-JPM DL EM BD EOH U.ETFD 69.3521 69.4419 495 29 +0.06%
iShsVI-MSCI Wld SF H.U.ETF Acc 90.39 90.43 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 107.36 107.42 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 182.50 182.58 5 3 -0.50%
iShsVII-Core S&P 500 UCITS ETF 622.57 622.71 629 137 +0.02%
iShsVII-DJ Ind.Average UC.ETF 486.95 487.20 3 2 -0.04%
iShsVII-FTSE MIB UCITS ETF 205.00 205.10 24 11 -0.07%
iShsVII-MSCI Canada B UC. ETF 226.80 226.85 0 0 0.00%
iShsVII-MSCI EM Asia UCITS ETF 199.32 199.40 151 25 -0.24%
iShsVII-MSCI Jap.UCITS ETF 207.6101 207.8099 7 5 -1.27%
iShsVII-MSCI Kor.U.ETF USD Acc 205.45 205.65 22 9 -1.18%
iShsVII-MSCI Mexico Cap.UC.ETF 162.68 163.50 30 2 -0.10%
iShsVII-MSCI UK UCITS ETF 200.55 200.65 0 0 0.00%
iShsVII-MSCI USA B UCITS ETF 599.6801 599.8799 18 2 +0.03%
iShsVII-NASDAQ 100 UCITS ETF 1 236.80 1 237.00 145 39 -0.23%
iShsVII-NASDAQ 100 UCITS ETF 14.64 14.644 2 158 151 -0.10%
iShsVII-Nikkei 225 UCITS ETF 274.10 274.25 12 9 -1.56%
iShTr.-MSCI All Peru ETF 52.52 53.31 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.382 6.39 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.774 5.78 20 3 +0.17%
issuance.swiss/ETN Perp Fx 11.3991 11.5589 0 0 0.00%
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