All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27.7942 28.0708 2 755 7 -0.12%
I.M.-I.EUR.STOXX Op.Banks UETF 171.80 172.44 189 5 -1.31%
I.M.-I.JPX-Nikkei 400 UETF 34.775 34.92 51 1 -0.20%
I.M.-I.JPX-Nikkei 400 UETF 200.70 201.65 49 2 -0.05%
I.M.-I.KBW NASDAQ Fintech UETF 53.36 53.54 9 2 +0.51%
I.M.-I.Morn.US En.Inf.MLP UETF 42.28 42.56 939 14 +0.38%
I.M.-I.Morn.US En.Inf.MLP UETF 115.08 115.66 11 1 +0.16%
I.M.-I.MSCI Emerging Mkts UETF 55.62 55.87 26 3 +0.63%
I.M.-I.MSCI Europe ex-UK UETF 39.725 39.90 10 1 -0.25%
I.M.-I.NASDAQ Biotech UETF 41.765 42.005 1 487 17 +0.94%
I.M.-I.S&P 500 UETF 1 105.98 1 107.52 112 20 -0.02%
I.M.-I.S&P 500 UETF 51.545 51.627 1 098 86 -0.18%
I.M.-I.S&P 500 UETF 50.625 50.726 21 3 -0.09%
I.M.-I.STOXX 600 Opt.Res.UETF 540.60 543.90 37 2 -0.86%
I.M.-I.STOXX 600 Opt.Tech.UETF 136.66 137.38 2 2 +1.21%
I.M.II Inv.Gl.Cln Enrgy ETF 16.796 16.922 125 7 +1.54%
I.M.II- MSCI EUR. ESG L.C.P 59.30 59.43 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.649 5.668 4 1 +0.09%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.43 5.447 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.595 5.616 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.38 5.399 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.51 5.531 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.299 5.326 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.402 5.424 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.203 5.225 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.362 5.388 4 2 -0.15%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.156 5.174 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.099 3.1395 0 0 0.00%
I.M.II-I.Preferred Shares UETF 13.7351 13.8027 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 82.34 82.52 5 3 +0.13%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.7787 37.9303 759 10 +0.06%
I.M.II-In.MDAX UCITS ETF 49.935 50.05 3 524 15 +0.39%
I.M.II-In.US Trea.Bd.7-10 Year 31.5511 31.6966 1 1 +0.07%
I.M.II-In.US Trea.Bd.7-10 Year 30.5401 30.6829 0 0 0.00%
I.M.II-In.US Treas.Bd.1-3 Year 32.7068 32.8512 166 14 -0.11%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6.43 6.468 5 884 8 +0.54%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.158 8.306 13 264 31 +2.17%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.347 5.385 0 0 0.00%
I.M.II-Inv.Def.Inno.ETF Acc 6.619 6.71 3 514 4 +0.33%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 27.525 28.005 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 20.3178 20.4206 200 1 +0.19%
I.M.II-Inv.EUR AAA Clo ETF 19.9688 20.0606 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.4641 32.6269 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.5192 36.684 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.8671 35.0489 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.3325 32.5045 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.489 5.505 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4.7055 4.7225 12 2 +0.28%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.4245 4.448 1 261 3 +0.72%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.4215 4.4435 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 30.8556 30.9454 486 3 -0.05%
I.M.II-Inv.USD AAA CLO ETF 16.826 16.906 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 4.5555 4.6095 0 0 0.00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 67.84 67.93 35 6 +0.03%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.118 16.152 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 63.08 63.28 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 83.13 83.23 179 1 +0.17%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 75.81 75.96 46 2 +0.08%
I.M.II-NASDAQ-100 ESG ETF 58.62 58.81 445 13 -0.34%
I.M.III-I.EO S.H.Div.L.Vo.UETF 30.025 30.06 7 789 31 -0.56%
I.M.III-I.EQQQ NASDAQ-100 UETF 498.15 498.35 1 316 78 -0.44%
I.M.III-I.EQQQ NASDAQ-100 UETF 423.15 423.95 27 2 -0.39%
I.M.III-I.FTSE EM H.D.L.V.UETF 22.28 22.44 1 343 17 +0.74%
I.M.III-I.FTSE R.A.W.3000 UETF 27.905 28.07 1 151 5 +0.29%
I.M.III-I.FTSE RAFI E.M.UETF 9.229 9.322 2 360 8 +0.55%
I.M.III-I.FTSE RAFI Eur.UETF 30.895 31.02 154 5 +0.75%
I.M.III-I.FTSE RAFI Europ.UETF 13.41 13.45 856 5 -0.19%
I.M.III-I.Gbl Buyb.Achiev.UETF 55.01 55.32 138 8 +0.76%
I.M.III-I.S&P 500 QVM UETF 56.71 56.96 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.4234 18.6713 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.4698 27.8572 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.3225 4.3355 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.657 5.668 16 5 +0.43%
Iconic Funds BTC ETN GmbH 9.3261 9.3915 255 2 -0.05%
IETF2-IN.S+P 500 Momentum ETF 101.50 101.52 93 1 +0.37%
IM II-Gl.HY CB ESG ETF 6.6981 6.7487 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.2533 107.3177 385 5 0.00%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4.6905 4.736 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.057 5.069 4 134 10 +0.28%
IMII-I.BltShs 2026 DL C.Bd ETF 4.7648 4.8427 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.5022 4.5305 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.7609 4.8394 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.5036 4.5327 1 1 +0.15%
IMII-I.BltShs 2028 DL C.Bd ETF 4.7565 4.8338 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.4973 4.5312 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.7431 4.8213 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.4837 4.5186 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.574 4.6478 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.3148 4.3622 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.3245 4.352 151 1 +0.71%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.484 5.501 209 2 +0.05%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.3245 4.351 804 2 +0.36%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.387 5.403 3 000 1 +0.19%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.11 5.122 2 141 4 +0.12%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.5011 16.5674 0 0 0.00%
IN.MKTS-Invesco NASD.100 Swap 63.61 63.74 147 5 -0.41%
IN.MKTS-Invesco NASD.100 Swap USD 61.56 61.63 11 4 -0.44%
Indexiq ETF-IQ Merger Arb. ETF 29.995 30.105 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.9242 24.364 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 43.895 44.45 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 40.635 41.625 5 1 +0.82%
India Fund Inc., The 12.744 12.848 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 23.62 23.7284 0 0 0.00%
Inv.Active U.S. Real Estate Fd 78.59 78.65 0 0 0.00%
Inv.Aerospace & Defense ETF 126.36 126.38 0 0 0.00%
Inv.CEF Income Composite ETF 16.988 17.036 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 89.06 89.16 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 39.86 39.97 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.47 20.58 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 33.40 33.445 0 0 0.00%
Inv.DWA Industrials Moment.ETF 140.62 140.82 0 0 0.00%
Inv.DWA Technol.Momentum ETF 60.84 60.92 0 0 0.00%
Inv.DWA Utilities Momentum ETF 37.18 37.205 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 58.90 59.17 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 78.72 78.90 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 25.10 25.125 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 77.17 77.31 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 39.615 39.77 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 103.44 103.54 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 54.71 54.73 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 51.87 51.97 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 23.595 23.62 0 0 0.00%
Inv.Dynamic Semiconductors ETF 57.47 57.51 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.2614 18.3698 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 92.60 92.81 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 107.14 107.34 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 40.925 41.125 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 30.275 30.30 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 204.30 204.35 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.16 35.265 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 51.83 51.93 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 21.76 21.865 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.7216 15.83 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 60.56 60.75 0 0 0.00%
Inv.Global Clean Energy ETF 12.444 12.474 0 0 0.00%
Inv.Global Water ETF 37.72 37.885 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.794 17.862 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.3359 20.4443 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.102 18.214 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.816 11.922 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.227 5.295 980 2 +1.03%
INV.M-S&P China A 500 Swap ETF USD 6.358 6.46 934 5 +1.82%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.0411 43.1809 3 1 +0.03%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34.159 34.296 3 3 +0.14%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.655 7.67 41 4 +0.17%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6.764 6.775 36 022 64 +0.21%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.53 6.546 1 712 10 +0.26%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32.3391 32.4929 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.4681 39.6859 100 1 -0.05%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.266 5.293 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 4.92 4.9515 21 6 +0.84%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.081 9.137 110 2 +0.43%
Inv.MSCI Global Timber ETF 25.855 25.985 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.5294 19.5999 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.3565 11.3869 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 63.34 63.40 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 61.43 61.55 0 0 0.00%
Inv.Russell MidCap P.Value ETF 51.94 52.16 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 65.63 65.77 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 28.20 28.225 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 66.69 66.71 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 36.37 36.395 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 62.45 62.47 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 159.32 159.52 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 61.17 61.57 0 0 0.00%
Inv.S&P Global Water Ind.ETF 53.83 53.87 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 43.175 43.21 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 110.42 110.50 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 113.04 113.16 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 101.72 101.90 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 45.86 45.975 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 101.14 101.20 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 48.21 48.38 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 25.24 25.265 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 24.49 24.52 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 47.18 47.235 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.0393 23.153 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 20.93 20.995 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 22.70 22.775 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 133.28 136.28 1 389 65 -0.43%
Invesco BuyBack Achievers ETF 111.22 111.28 0 0 0.00%
Invesco China Technology ETF 48.29 48.395 80 1 +1.87%
Invesco Cleantech ETF 39.74 39.885 0 0 0.00%
Invesco Defensive Equity ETF 75.60 75.67 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 94.7677 95.3414 1 151 3 -0.49%
Invesco Dividend Achievers ETF 42.76 42.785 0 0 0.00%
Invesco DWA Energy Moment.ETF 38.09 38.125 0 0 0.00%
Invesco DWA Momentum ETF 96.69 96.77 0 0 0.00%
Invesco Dynamic Market ETF 41.14 41.195 0 0 0.00%
Invesco Dynamic Media ETF 54.09 54.29 0 0 0.00%
Invesco Dynamic Networking ETF 105.34 105.62 0 0 0.00%
Invesco Dynamic Software ETF 45.06 45.115 0 0 0.00%
Invesco Financ.Preferred ETF 12.61 12.638 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 37.93 38.095 0 0 0.00%
Invesco Gold Dragon China ETF 28.825 28.935 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3827 5.4131 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.073 7.118 53 1 +0.30%
INVESCO II/SHS CL-DIST EUR 5.0157 5.0473 1 431 2 -0.07%
Invesco India ETF 22.04 22.14 0 0 0.00%
Invesco KBW Bank ETF 66.09 66.11 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 36.67 36.785 7 2 +0.56%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 110.6608 111.6502 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 299.048 299.6468 1 169 42 -0.05%
Invesco Physical Markets PLC ETC 2100 Gold 84.8063 85.0527 583 4 -0.10%
Invesco Physical Markets PLC ETC 2100 Palladium 92.7835 93.5569 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Silber 33.6475 33.8331 3 778 24 -1.34%
Invesco Preferred ETF 10.008 10.036 0 0 0.00%
Invesco QQQ Trust 495.35 497.30 0 0 0.00%
Invesco S&P 500 P.Growth ETF 40.01 40.035 0 0 0.00%
Invesco S&P 500 Pure Value ETF 83.36 83.38 0 0 0.00%
Invesco S&P 500 Quality ETF 61.48 61.50 0 0 0.00%
Invesco S&P 500 Top 50 ETF 47.95 47.975 0 0 0.00%
Invesco Senior Loan ETF 17.7174 17.7478 0 0 0.00%
Invesco Solar ETF 36.06 36.21 0 0 0.00%
Invesco Water Resources ETF 60.49 60.56 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.9688 23.0448 0 0 0.00%
Invesco Zacks Mid-Cap ETF 91.87 91.96 0 0 0.00%
InvescoM2 China AllShs St.Con. 27.68 27.98 168 7 +1.37%
InvescoM2 Clean Energy ETF 15.97 16.194 15 1 +0.67%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 44.8601 45.1399 360 1 -0.11%
InvescoM2 MSCI China Tech Conn 29.77 30.14 992 16 +2.30%
InvescoM2 MSCI EM ESG UnScreen 37.19 37.355 29 2 +0.55%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 62.12 62.32 2 1 -0.11%
InvescoM2 MSCI Japan ESG ETF 46.505 46.735 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 45.865 46.195 8 3 -0.08%
InvescoM2 S&P500 LowVolatility 43.545 44.25 0 0 0.00%
InvescoM2 Solar Energy ETF 18.816 19.088 516 8 +0.44%
InvescoM2-EUR CB ESG SD Mu ETF 5.5789 5.6309 9 2 -0.07%
INVESCOM2-EUR COR B ESG A 5.6655 5.6949 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.1035 5.1281 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0331 5.0523 33 539 4 -0.19%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4.9919 5.0381 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 5.9423 6.0377 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.25 7.341 5 3 +0.81%
InvescoM2-IQS Gl Eq LowVol ETF 6.528 6.572 129 1 +0.29%
InvescoM2-IQS Global Eq ETF 75.20 75.30 2 428 14 +0.53%
INVESCOM2-IQSESG GLE EURD 65.31 65.53 1 1 +0.46%
InvescoM2-US T Bond 10+ Y UETF 4.0103 4.0281 5 1 +0.40%
InvescoM2-US T Bond 10+ Y UETF USD 3.6194 3.6465 0 0 0.00%
InvescoMI BB Commo ETF 50.5674 51.1626 118 2 -0.42%
InvescoMI MSCI USA ETF 74.75 75.02 2 2 +0.25%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.291 6.313 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 97.11 98.68 3 1 +0.13%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 58.09 58.24 0 0 0.00%
InvescoMI S&P US ConsDisc ETF 720.20 727.30 0 0 0.00%
InvescoMI S&P US HealthC ETF 564.30 570.00 7 3 +0.14%
InvescoMI S&P US Indus ETF 699.20 706.30 0 0 0.00%
InvescoMI S&P US Techn ETF 681.80 688.60 197 25 -0.22%
InvescoMI S&P US Utili ETF 505.00 510.10 0 0 0.00%
InvescoMI S&P500 ESG ETF 75.60 75.70 92 1 +0.09%
InvescoMI S&P500 ESG ETF 75.60 75.71 46 10 +0.08%
InvescoMI SuP500 Eq Weight ETF 50.33 50.54 6 4 +0.96%
InvescoMI US Communic ETF 87.06 88.48 20 1 +0.78%
InvescoMI US Real Est ETF 21.015 21.35 0 0 0.00%
InvescoMI2 EM USD Bond ETF 13.8036 13.9654 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1698 5.186 0 0 0.00%
InvescoMI2 Pref Shares ETF 13.168 13.382 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.9371 34.1039 36 4 -0.25%
InvescoMI2 US-T Bond 1-3Y ETF 35.3991 35.5459 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.1431 32.2189 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 15.8056 15.9344 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 347.60 348.70 579 180 -0.61%
InvescoMII-EUR IG Corp Bd U.E. 18.5281 18.6304 1 952 10 -0.05%
InvescoMII-Gl Corp.Bd ESG ETF 4.5108 4.54 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.6375 4.6665 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 53.65 53.78 0 0 0.00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117.9051 118.2899 38 2 -0.05%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.4761 80.6459 110 2 +0.05%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.3801 94.5919 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 118.4122 119.102 1 1 +0.50%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.7445 111.0793 487 6 -0.07%
iS.II-$ Treas.Bd 7-10yr UC.ETF 150.086 150.419 510 12 +0.06%
iS.II-Asia Prop. Yield UC. ETF 19.67 19.938 460 4 -0.28%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.71 20.775 2 515 27 +0.46%
iS.II-iS.Gl Infrastr.UCITS ETF 29.30 29.445 1 822 16 +0.38%
iS.II-US Aggregate Bd UCIT.ETF 80.7261 81.3339 380 4 +0.17%
iS.II-US Prop. Yield UCITS ETF 25.295 25.435 486 14 +1.11%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.229 6.253 16 1 +0.10%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.57 5.599 17 912 7 +0.18%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.401 6.436 3 638 15 +0.74%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7.518 7.55 6 251 7 -0.21%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3674 4.3814 3 266 4 +0.01%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1011 4.1227 3 1 -0.12%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.079 4.1076 134 6 -0.33%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4158 4.4479 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.7135 3.7375 15 497 36 -0.39%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0806 5.104 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.115 5.161 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.187 7.223 3 112 9 +0.29%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.206 6.269 363 22 +0.59%
iSh.Divers.Commo.Swap U.ETF DE 25.0355 25.2595 882 19 -0.42%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 26.18 26.29 14 451 44 -0.17%
iSh.DJ China Offsh.50 U.ETF DE 44.96 45.305 1 067 13 +2.18%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 20.14 20.175 325 10 -0.42%
iSh.DJ Glob.Titans 50 U.ETF DE 92.81 92.95 20 029 943 -0.55%
iSh.DJ Indust.Average U.ETF DE 385.45 386.35 286 13 +0.87%
iSh.DJ U.S.Select Div.U.ETF DE 84.58 84.87 432 26 +0.58%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.116 76.177 34 845 35 0.00%
iSh.eb.r.Gover.Germ.U.ETF DE 124.6271 125.0141 15 2 +0.12%
iSh.EO ST.Sel.Div.30 U.ETF DE 20.01 20.065 2 954 43 -0.37%
iSh.EO ST.Sel.Div.30 U.ETF DE 6.61 6.775 8 137 26 +1.07%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 46.725 46.855 76 4 -0.90%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.312 5.346 80 3 -1.21%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 53.08 53.36 675 12 -1.04%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 84.42 84.74 2 044 30 -0.41%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 85.17 85.57 63 8 +0.06%
iSh.ST.Eu.600 Food&Be.U.ETF DE 59.84 60.12 2 471 15 +0.22%
iSh.ST.Eu.600 Healt.C.U.ETF DE 103.22 103.50 2 400 17 +0.54%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 104.76 105.18 30 16 -0.93%
iSh.ST.Eu.600 Insuran.U.ETF DE 47.19 47.375 1 978 35 +0.12%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 37.515 37.67 831 21 -0.51%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 96.86 97.75 15 3 +0.19%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.61 13.716 30 8 -0.04%
iSh.ST.Eu.600 Technol.U.ETF DE 76.32 76.49 470 13 +0.78%
iSh.ST.Eu.600 Technol.U.ETF DE 6.038 6.086 230 1 +0.20%
iSh.ST.Eu.600 Telecom.U.ETF DE 24.275 24.345 219 4 +0.23%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.645 23.75 0 0 0.00%
iSh.ST.Eur.600 Chemic.U.ETF DE 113.94 114.36 337 11 -0.73%
iSh.ST.Eur.600 Retail U.ETF DE 41.445 41.73 0 0 0.00%
iSh.ST.Eur.600 Utilit.U.ETF DE 44.485 44.63 560 7 +0.15%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 20.99 21.035 23 376 58 -0.05%
iSh.ST.Euro.600 Banks U.ETF DE 30.22 30.355 24 895 101 -0.82%
iSh.ST.Euro.600 Media U.ETF DE 35.73 36.00 0 0 0.00%
iSh.ST.Euro.Large 200 U.ETF DE 56.39 57.02 17 2 -0.02%
iSh.ST.Euro.Small 200 U.ETF DE 34.49 34.69 842 13 +0.13%
iSh.ST.Europe Mid 200 U.ETF DE 57.65 57.75 358 9 -0.31%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 32.04 32.115 35 237 243 +0.08%
iSh.STO.Europe 50 UCITS ETF DE 45.095 45.18 167 10 -0.17%
iSh.STOXX Europe 600 U.ETF DE 54.51 54.54 19 439 153 -0.11%
iSh.STOXX Europe 600 U.ETF DE 6.468 6.481 8 310 28 -0.08%
iSh.Tr.-MSCI USA Value Fac.ETF 102.60 102.74 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10.678 10.736 212 2 -0.28%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.033 5.18 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 12.956 13.006 7 748 21 -0.21%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.385 8.423 1 414 21 -0.55%
iSh3-EOCoBd ESG Pa-AlClETF 5.0059 5.0275 1 1 -0.18%
iSh3-EOCoBd ESG Pa-AlClETF 5.5477 5.5747 2 1 -0.24%
iShar.Pfandbriefe UCITS ETF DE 96.9343 97.2661 372 4 +0.09%
iShare.EURO STOXX UCITS ETF DE 56.95 57.04 132 32 -0.40%
iShare.NASDAQ-100 UCITS ETF DE 198.12 198.20 7 469 291 -0.47%
iShare.Nikkei 225 UCITS ETF DE 25.705 25.805 160 11 +0.02%
iShares ATX UCITS ETF DE 48.92 49.13 258 8 -0.16%
iShares Core DAX UCITS ETF DE 193.64 193.70 26 939 319 -0.08%
iShares Core DAX UCITS ETF DE 6.724 6.728 24 483 50 -0.13%
iShares Core EO STOX.50 U.E.DE 54.02 54.04 7 459 256 -0.30%
iShares Core SPI ETF (CH) 155.90 156.24 0 0 0.00%
iShares DAX ESG UCITS ETF 7.173 7.184 21 170 36 -0.25%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 9.7202 9.7953 16 810 28 -0.69%
iShares DivDAX UCITS ETF DE 20.69 20.74 9 213 36 -0.58%
iShares Gold Trust 58.5486 58.5971 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 29.21 29.375 0 0 0.00%
iShares II-$ TIPS UCITS ETF 215.888 216.992 147 2 +0.23%
iShares II-iShs BRIC 50 UC.ETF 23.39 23.975 1 837 13 +2.72%
iShares III-iShs EO Cash U.ETF Acc. 15.288 15.3064 5 200 3 +0.01%
iShares III-USD Dev.Bank Bds 4.5683 4.6065 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.7032 4.7471 1 344 1 -0.06%
iShares Inc.- MSCI Jap.S.C.In. 78.87 78.97 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.85 22.95 0 0 0.00%
iShares Inc.-MSCI BRIC Index 38.575 38.67 0 0 0.00%
iShares Inc.-MSCI Canada Index 42.20 42.30 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 51.25 51.35 0 0 0.00%
iShares Inc.-MSCI France Index 36.755 36.86 0 0 0.00%
iShares Inc.-MSCI Germany Idx 34.64 34.805 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.332 18.438 0 0 0.00%
iShares Inc.-MSCI Japan ETF 68.58 68.64 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 21.87 21.975 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 47.135 47.23 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 43.885 43.99 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 51.43 51.69 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 39.745 39.855 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 53.37 53.43 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 45.7157 45.8842 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 84.9274 85.3106 12 2 -0.01%
iShares IV-Electr.Veh.+Dr.Tech 7.68 7.74 6 562 48 +0.25%
iShares MDAX UCITS ETF DE 246.65 247.15 474 29 -0.04%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.227 4.243 77 2 -0.15%
iShares MSCI Phil.Inv.Mkt Idx 22.35 22.46 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 65.4705 65.7395 7 088 26 +0.07%
iShares Physical Metals PLC 33.4601 33.9824 18 630 116 -0.81%
iShares Physical Metals PLC 11/OEnd Palladium 27.3208 28.9821 298 2 -2.22%
iShares Physical Metals PLC Gold 60.2887 60.4337 14 698 122 +0.03%
iShares Physical Metals PLC OPEN END ZT 11 16.2433 16.9999 48 873 36 -1.01%
iShares PLC - AEX UCITS ETF 90.95 91.69 39 12 -0.10%
iShares Silver Trust 32.053 32.1615 0 0 0.00%
iShares SLI UCITS ETF (DE) 147.18 147.58 132 7 +0.12%
iShares SMI ETF (CH) 133.22 133.44 45 3 +0.21%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 319.15 319.75 10 1 -0.28%
iShares Swiss Dividend ETF(CH) 176.40 176.70 60 1 +0.14%
iShares T.-DJ US Medical De.I. 50.94 50.96 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.445 31.505 2 370 26 +0.35%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.869 4.885 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 94.2171 94.4255 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 87.2553 87.4638 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81.8577 82.0261 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 90.7481 90.9565 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 69.9314 70.0998 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 87.5915 87.7999 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 101.1022 101.3106 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 89.1518 89.3562 0 0 0.00%
iShares Tr.-Barclays MBS Bond 80.6035 80.8119 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 93.022 93.2304 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 121.40 121.42 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 84.8484 85.0568 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 51.49 51.79 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 33.839 33.8694 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 102.86 103.02 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 73.50 73.52 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 556.80 557.10 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 55.34 55.36 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 100.18 100.20 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 30.88 30.905 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 40.545 40.57 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 135.34 135.36 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 169.54 169.56 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 125.50 125.80 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 148.86 149.04 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 88.97 89.42 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 58.13 58.53 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 40.07 40.095 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 75.84 75.86 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 106.24 106.26 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 48.795 48.82 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 94.72 94.74 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 122.30 122.64 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 16.118 16.146 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 77.82 77.86 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 59.48 59.50 0 0 0.00%
iShares Tr.-DJ US Real Estate 82.09 82.11 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 44.75 44.775 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 159.10 159.24 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 26.91 26.94 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 90.13 90.15 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 110.10 110.18 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 40.785 40.81 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 217.65 217.70 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 68.3257 68.5341 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 94.5023 94.7108 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 93.0176 93.2367 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 69.37 69.39 0 0 0.00%
iShares Tr.-MidCap Index Fund 81.28 81.30 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 56.52 56.57 0 0 0.00%
iShares Tr.-Morning.Large Val. 75.27 75.30 0 0 0.00%
iShares Tr.-Morning.Mid Value 67.20 67.24 0 0 0.00%
iShares Tr.-Mornings.Mid Core 69.59 69.64 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 45.68 45.77 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 53.34 53.83 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 95.80 95.83 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 78.50 78.66 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 65.09 65.11 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 57.12 57.14 0 0 0.00%
iShares Tr.-MSCI India ETF 45.685 45.79 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 123.68 124.12 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 117.18 117.28 0 0 0.00%
iShares Tr.-Russel 1000 Index 304.80 304.85 0 0 0.00%
iShares Tr.-Russel 2000 Index 202.30 202.55 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 388.25 388.55 0 0 0.00%
iShares Tr.-Russell 1000 Value 170.54 170.92 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 226.00 226.05 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 137.96 138.14 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 73.66 73.68 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 266.20 266.65 0 0 0.00%
iShares Tr.-Russell 2000 Value 148.70 148.80 0 0 0.00%
iShares Tr.-Russell 3000 Index 315.80 315.85 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 121.08 121.10 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 276.95 277.00 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 100.32 100.34 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 172.00 172.02 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 54.73 54.83 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 174.98 175.16 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 55.36 55.38 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 35.36 35.385 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 98.12 98.26 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 73.95 74.27 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 144.02 144.24 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 83.45 83.50 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 51.13 51.33 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 76.88 77.01 0 0 0.00%
iShares Tr.-S&P Global 100 In. 99.07 99.42 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 24.12 24.225 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 81.28 81.30 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 109.90 110.34 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 118.96 119.34 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 93.19 93.63 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 27.105 27.13 0 0 0.00%
iShares Trust - Large Core Idx 76.95 76.99 0 0 0.00%
iShares Trust - MSCI ACWI ETF 115.50 115.58 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 119.34 119.64 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 118.30 118.32 0 0 0.00%
iShares Trust-DJ US Trans.Idx 59.57 59.59 0 0 0.00%
iShares Trust-Large Growth I. 86.30 86.70 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 44.85 45.055 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 78.82 78.98 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 63.36 63.56 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.453 5.545 2 080 5 +0.63%
iShares VI-Ageing Population 7.566 7.603 3 216 44 +0.09%
iShares VI-Automation&Robotics 13.026 13.07 15 376 303 +0.05%
iShares VI-Digitalisation 9.947 9.986 1 676 69 +0.32%
iShares VI-Healthc.Innovation 6.819 6.858 13 373 66 +0.72%
iShares-Barclays 1-3 Yr C.B.F. 44.6696 44.8781 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 75.81 76.08 21 2 -0.46%
iShares-iShares MSCI World ETF 151.46 151.60 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.0101 77.4518 209 2 -0.05%
iShares-JPMorgan USD E.Mkts Bd 80.5532 80.7616 0 0 0.00%
iSharesT-MSCI China Index Fund 55.32 55.41 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90.0143 90.2227 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 93.62 94.70 30 1 -0.01%
iShs 3-iShs S&P 500 ESG ETF 7.60 7.632 1 827 6 +0.25%
iShs 3-iShs S&P500 Sc.+Scre.UE 6.953 6.979 803 12 +0.22%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.305 6.319 4 1 +0.05%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.934 6.026 0 0 0.00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.317 6.36 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 6.981 7.001 1 304 3 +0.21%
iShs Core CHF Corp.Bd ETF (CH) 104.2569 104.9797 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 10.296 10.324 3 842 41 -0.04%
iShs Core FTSE 100 UCITS ETF 5.658 5.675 0 0 0.00%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.275 7.391 0 0 0.00%
iShs Core LS Corp Bd U.ETF 5.3739 5.4045 0 0 0.00%
iShs Core LS Corp Bd U.ETF 139.3109 140.713 100 2 +0.18%
iShs Core MSCI EM IMI U.ETF 36.5649 36.6639 38 762 492 +0.71%
iShs Core S&P 500 UC.ETF USDD 55.3808 55.4142 11 021 450 -0.17%
iShs DL Co.Bd In.Ra.Hgd U.ETF 88.0741 88.6299 12 2 -0.30%
iShs DL Co.Bd In.Ra.Hgd U.ETF 5.9106 6.007 0 0 0.00%
iShs DL Corp Bond UCITS ETF 87.9221 88.4019 3 355 143 -0.34%
iShs DL Corp Bond UCITS ETF 5.2912 5.3648 224 1 +0.39%
iShs DL Corp Bond UCITS ETF 3.7595 3.7999 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.1614 4.1706 12 075 13 +0.07%
iShs DL Treas.Bd 0-1yr UC.ETF 98.6534 99.6503 331 4 -0.06%
iShs DL Treas.Bd 1-3yr U.ETF 5.0514 5.0736 42 532 28 +0.14%
iShs DL Treas.Bd 1-3yr U.ETF 4.8927 4.9724 5 000 2 -0.06%
iShs DL Treasury Bond UC.ETF 3.6421 3.6527 276 1 +0.14%
iShs EO Corp Bd Lar.Cap U.ETF 125.3001 125.6849 1 353 8 +0.06%
iShs EO Govt Bd 1-3yr U.ETF 141.1761 141.4589 973 19 -0.09%
iShs EO H.Yield Corp Bd U.ETF 92.3001 92.5054 4 162 43 +0.16%
iShs EO H.Yield Corp Bd U.ETF 6.108 6.207 0 0 0.00%
iShs EO H.Yield Corp Bd U.ETF 5.9686 6.0659 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 230.0136 231.028 28 8 -0.15%
iShs ESTXX Banks 30-15 UC.ETF 22.095 22.185 7 924 57 -1.23%
iShs ESTXX Banks 30-15 UC.ETF 14.584 14.71 2 207 27 -1.43%
iShs Eur.Tot.Mkt Gwth La.U.ETF 61.54 61.69 18 5 -0.06%
iShs Euro Dividend UCITS ETF 22.02 22.075 9 400 79 -0.11%
iShs Euro.Property Yield U.ETF 4.718 4.7395 585 13 +0.39%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 22.805 23.18 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3675 4.3957 9 1 +0.13%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8349 5.8715 97 610 39 -0.02%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.6563 5.749 1 500 2 +0.21%
iShs Global Corp Bd UCITS ETF 76.8645 77.4355 9 4 +0.02%
iShs Global Corp Bd UCITS ETF 4.2762 4.2947 124 4 -0.04%
iShs Global Corp Bd UCITS ETF 4.9956 5.0772 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.1695 5.2539 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1119 5.1299 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 255.775 256.8157 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 55.62 55.72 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0562 5.0852 3 2 +0.05%
iShs iB.De.27 T.DL.Tr.U.E 4.3366 4.3589 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1403 5.1799 25 12 +0.39%
iShs iB.De.29 T.DL.Tr.U.E 4.4143 4.4237 7 354 2 +0.14%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 90.3359 91.8083 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.3846 4.4394 4 768 3 +0.14%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 93.2824 94.8066 75 1 +0.10%
iShs iB.De.29 T.EO.U.E 5.1583 5.1881 3 056 6 +0.18%
iShs iB.De.30 T.DL.U.E 4.4336 4.4594 0 0 0.00%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8986 5.9991 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 93.7772 95.6084 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1601 5.1815 17 940 8 +0.23%
iShs II iShs EO Green Bd ETF 4.0194 4.0495 1 111 2 -0.30%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3575 5.3849 44 2 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.2722 4.2938 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9526 4.0316 3 625 44 +0.78%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.3965 5.4698 11 3 +0.07%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6801 5.7062 1 098 4 -0.17%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7411 5.7729 6 379 9 +0.18%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.602 4.7126 2 565 4 -1.13%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0589 5.0955 88 514 10 -0.27%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2894 4.3133 41 573 178 +0.18%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3492 4.3717 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.3146 5.4014 1 227 2 +0.14%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0663 5.0817 11 964 7 -0.03%
iShs II-iShs Green Bd ETF 245.3632 247.0868 4 2 -0.31%
iShs II-iShs$Sukuk ETF USD Dis. 4.42 4.4535 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7608 3.8014 821 9 +0.20%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8359 4.8738 114 401 12 +0.19%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.1414 5.224 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 77.9058 78.3982 2 138 15 +0.43%
iShs II-MSCI Turkey UCITS ETF 16.414 17.018 1 175 3 -0.60%
iShs II-STOXX Europe 50 UC.ETF 46.215 46.27 373 4 -0.05%
iShs III-Blockchain Techno.ETF 15.556 15.868 80 398 65 +1.18%
iShs III-EO Cor.Bd Enh.Act.ETF 5.123 5.173 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.056 5.0886 1 205 2 -0.18%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.289 5.324 69 4 +0.36%
iShs III-iS.MSCI W.ex-USA ETF 5.105 5.148 14 576 6 0.00%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.593 5.622 15 396 5 +0.84%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 006.60 1 008.40 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.6455 4.673 949 10 +0.52%
iShs III-iShs AI Infrastr.ETF SD Acc 5.3973 5.4341 3 840 24 -0.03%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.4942 4.5704 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.475 5.525 730 10 +0.71%
iShs III-iShs G.Agg.Bd ESG ETF 4.6071 4.6261 44 1 +0.28%
iShs III-iShs G.Agg.Bd ESG ETF 5.4289 5.4499 180 2 +0.13%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.4894 3.5506 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.205 5.22 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.562 4.6035 8 882 7 +0.49%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.1075 5.2331 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.181 5.196 2 102 2 +0.02%
iShs III-iShs Wld Eq.F.R.A.ETF 4.8628 4.9121 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF 5.2762 5.3499 122 1 +0.28%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.645 4.6875 30 038 13 +0.11%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0699 5.0941 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 43.745 44.02 170 4 -0.41%
iShs III-S&P 500 Equ.Wei.ETF USD 5.703 5.727 43 8 +0.85%
iShs Inc.-MSCI Austria ETF 25.92 26.015 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 19.242 19.354 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 26.015 26.215 0 0 0.00%
IShs Inc.-MSCI Chile ETF 28.31 28.41 0 0 0.00%
iShs Inc.-MSCI Israel ETF 78.99 79.16 0 0 0.00%
iShs Inc.-MSCI Italy ETF 43.40 43.465 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 56.05 56.20 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 24.24 24.31 0 0 0.00%
iShs Inc.-MSCI Spain ETF 41.125 41.23 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 46.68 46.785 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 52.08 52.23 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 212.75 212.95 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.2693 4.3389 0 0 0.00%
iShs IV-Essen.Met.Prod 5.601 5.679 4 779 10 -0.97%
iShs IV-India INR Govt Bd ETF USD 4.1476 4.1755 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.8337 2.8483 69 494 41 +0.05%
iShs IV-iSh.MSCI EMU ESG Scr. 7.833 7.851 4 1 -0.33%
iShs IV-iSh.MSCI EMU Sreen.UE 9.357 9.374 1 223 13 -0.32%
iShs IV-iShs Copper Miners ETF 5.697 5.79 10 686 14 -0.66%
iShs IV-iShs FactorS.MSCI USA 12.476 12.538 718 1 +0.16%
iShs IV-iShs FactorSel.MSCI E. 10.61 10.64 665 2 -0.41%
iShs IV-iShs FactorSel.MSCI W. 11.33 11.356 137 6 -0.12%
iShs IV-iShs Metaverse ETF 9.678 9.842 2 232 9 -0.44%
iShs IV-iShs MSCI ACWI SRI ETF 6.194 6.231 1 260 15 +0.63%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.016 6.05 7 1 +0.68%
iShs IV-iShs MSCI EM IMI SCR. 6.973 7.004 2 902 13 +0.36%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.049 6.09 3 915 3 +0.61%
iShs IV-iShs MSCI Eur.Mo.Fact. 13.554 13.588 17 712 49 -0.53%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.452 10.47 474 3 -0.13%
iShs IV-iShs MSCI Eur.S.Fact. 9.739 9.816 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 10.61 10.616 28 080 66 -0.08%
iShs IV-iShs MSCI India UC.ETF 8.244 8.294 75 341 227 +0.52%
iShs IV-iShs MSCI Jap.Scr.UETF 6.794 6.817 19 6 +0.28%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.026 6.043 24 3 -0.05%
iShs IV-iShs MSCI Japan SRI 6.873 6.903 17 1 +0.26%
iShs IV-iShs MSCI Japan SRI 5.654 5.68 829 5 +0.16%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.44 5.483 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 10.65 10.66 272 2 +0.13%
iShs IV-iShs MSCI USA Lea.ETF USD 4.6835 4.717 7 5 +0.19%
iShs IV-iShs MSCI USA Scr.UETF 11.524 11.532 492 13 -0.07%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.032 5.042 0 0 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 4.3425 4.5175 0 0 0.00%
iShs IV-MSCI China Tech.ETF 4.9385 4.9705 79 941 92 +2.35%
iShs IV-MSCI EMU L.Cap UCI.ETF 64.40 64.61 2 1 -0.43%
iShs IV-MSCI EMU M.Cap UCI.ETF 66.40 66.69 222 6 -0.61%
ISHS IV-MSCI EMU SRI EOAC ETF 7.894 7.918 199 2 -0.28%
iShs IV-MSCI Eur. ESG Screened 7.682 7.691 374 2 -0.06%
iShs IV-MSCI Europe Screen.UE 9.194 9.207 17 681 15 -0.07%
iShs IV-MSCI France UCITS ETF 59.27 59.42 12 6 -0.37%
iShs IV-MSCI Wl.Value Fac.U.E. 45.67 45.80 2 467 54 +0.49%
iShs IV-MSCI Wld Momn.Fac.U.E. 79.77 79.92 7 519 84 -0.42%
iShs IV-MSCI Wld Qual.Fac.U.E. 64.22 64.32 10 050 478 +0.12%
iShs IV-MSCI Wrl.Size Fac.U.E. 45.395 45.52 563 4 +0.25%
iShs IV-Sust.MSCI Em.Mkts SRI 7.683 7.725 4 701 16 +0.21%
iShs IV-Sust.MSCI Em.Mkts SRI 5.279 5.316 24 609 21 +0.46%
iShs LS Corp Bd 0-5yr ETF 5.5103 5.5583 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 6.918 6.989 3 2 +0.85%
iShs MSCI Brazil U.ETF USD(D) 20.50 20.74 418 5 +0.20%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.048 9.194 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 44.405 44.50 5 795 48 +0.47%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.579 5.621 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.435 5.476 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.165 5.203 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.035 5.07 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 74.58 75.79 8 1 -0.21%
iShs MSCI Japan U.ETF USD (D) 17.4263 17.5027 115 1 +0.27%
iShs MSCI Korea U.ETF USD (D) 46.455 47.295 439 11 -0.55%
iShs MSCI World UCITS ETF 76.5097 76.5787 6 476 141 -0.01%
iShs PLC-$ Treas.Bd 1-3yr U.E. 107.7688 108.0062 2 047 104 +0.17%
iShs PLC-Asia Pa.Div.UCITS ETF 22.53 22.64 283 13 -0.37%
iShs PLC-UK Dividend UCITS ETF 9.657 9.709 571 15 +0.63%
IShs T.-iShares MSCI Utd K.ETF 35.295 35.40 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.4413 36.5497 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 76.1489 76.3573 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 69.46 69.73 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 73.77 73.90 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 54.0679 54.0984 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 57.00 57.10 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 103.94 103.96 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 94.91 94.93 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 42.9174 43.0859 0 0 0.00%
IShs Tr.-FTSE China 25 Index 34.985 35.085 0 0 0.00%
iShs Tr.-Gbl Communic.Services 106.44 106.56 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 12.614 12.78 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 39.496 39.6044 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 49.265 49.29 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.1044 44.3128 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.994 12.10 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 56.87 56.97 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.174 15.28 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 104.16 104.18 0 0 0.00%
iShs Tr.-MSCI Poland ETF 27.305 27.41 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 112.54 112.56 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 161.36 161.46 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 70.37 70.41 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 37.335 37.365 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90.3346 90.5431 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 24.235 24.38 2 316 41 -1.00%
iShs V-EUR STOXX 50 ESG U.ETF 6.919 6.944 68 4 -0.23%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.2578 4.2883 1 519 2 -0.12%
iShs V-iBds Dec 2026 Term DL C MNA 94.5601 95.0619 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.0743 5.0999 2 778 6 -0.02%
iShs V-iBds Dec 2026 Term EO C 5.4563 5.4937 72 983 10 -0.01%
iShs V-iBds Dec 2028 Term DL C DLA USD 96.4681 97.0239 839 5 -0.37%
iShs V-iBds Dec 2028 Term DL C DLD US 4.3577 4.3855 0 0 0.00%
iShs V-iBds Dec 2028 Term EO C 5.2015 5.2255 8 815 7 -0.11%
iShs V-iBds Dec 2028 Term EO C 5.6019 5.6269 7 305 6 -0.31%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4.8445 4.963 600 1 +1.05%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5.366 5.399 19 056 34 -1.14%
iShs V-iShs iBds D33 E.C.U.ETF 5.1681 5.2035 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0283 5.0555 7 923 1 +0.14%
iShs V-iShs iBds Dec31 T$C ETF 4.3798 4.3907 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 90.5274 92.0042 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.3691 4.3807 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.9135 6.0105 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 90.2496 92.0082 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.3772 4.3911 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 90.6652 92.1357 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.3708 4.3829 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 90.5896 92.0633 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 87.84 87.92 27 511 315 -0.03%
iShs V-MSCI Gl.Telec.Svcs ETF 5.952 5.998 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.731 7.79 41 12 +0.36%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.559 6.603 350 3 +0.17%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.025 5.047 7 259 21 +0.92%
iShs V-MSCI W.En.Sec.U.ETF 6.136 6.172 1 710 8 +0.21%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.309 6.353 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.2305 4.2715 3 301 3 +0.27%
iShs V-MSCI W.H.C.Sec.U.ETF 5.923 5.954 4 684 34 +0.96%
iShs V-MSCI W.Ind.Sect.ESG UE 6.072 6.106 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 13.372 13.406 3 645 79 -0.21%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.074 4.1025 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 11.804 11.858 3 379 11 +0.14%
iShs VI-Bloomb.R.S.Comm.UC.ETF 6.8364 6.9474 219 2 -0.65%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.11 32.43 386 7 +0.37%
iShs VI-E.MSCI Eur.Min.Vol.U.E 65.81 65.97 172 13 -0.26%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.747 6.856 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 61.76 61.88 2 312 40 +0.42%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.303 8.325 28 754 32 +0.49%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.961 9.106 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 89.32 89.56 222 3 +0.25%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.204 10.236 1 1 +0.24%
iShs VI-E.S&P 500 Min.Vol.U.E. 7.937 8.064 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.76 7.786 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.061 7.117 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.699 6.717 350 1 +0.31%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.51 5.534 340 3 +0.13%
iShs VI-iSh.S&P 500 Swap U.E. 9.2286 9.2434 12 555 219 -0.19%
iShs VI-iSh.S&P 500 Swap U.E. 5.722 5.741 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.229 6.331 0 0 0.00%
iShs VI-iShs Div.Com.SW.UC.ETF 6.2625 6.39 9 402 37 -0.05%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.0518 4.1508 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.665 5.708 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.667 5.706 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5.761 5.82 242 7 +0.03%
iShs VI-iShs MSCI Wld Swap ETF 5.464 5.482 2 540 2 +0.29%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.506 5.543 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.353 5.367 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.649 8.788 315 2 -0.03%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.14 7.255 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1297 4.1369 1 244 2 +0.32%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2606 4.2773 1 496 6 -0.02%
iShs VII-$TBd1-3yr U.ETF DLAcc 103.6054 104.6592 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 211.20 211.75 418 12 +0.02%
iShs VII-Co.EO STOXX 50 UC.ETF 204.15 204.20 860 78 -0.29%
iShs VII-Core MSCI EMU UCI.ETF 202.65 202.85 155 33 -0.34%
iShs VII-Core MSCI EMU UCI.ETF 8.627 8.643 4 1 -0.34%
iShs VII-Core S&P 500 U.ETF 12.638 12.868 104 2 +0.20%
iShs VII-EGBd1-3yr U.ETF EOAcc 114.71 115.6199 324 7 +0.39%
iShs VII-EGBd7-10yr U.ETF EOAC 152.5322 152.9752 13 8 -0.01%
iShs VII-EO G.Bd 3-7yr U.ETF 133.3276 133.715 49 763 146 -0.09%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.164 5.261 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 10.194 10.298 120 9 -0.37%
iShs VII-MSCI EMU S.Cap UC.ETF 320.70 321.40 32 11 -0.34%
iShs VII-MSCI UK Sm.Cap UC.ETF 287.00 288.40 0 0 0.00%
iShs VII-MUSSCEEHC UC.ETF 482.95 484.30 76 14 +0.56%
iShs VII-Nasdaq 100 ex-Top 30 4.443 4.4575 0 0 0.00%
iShs VII-Nasdaq 100 Top 30 4.764 4.7985 5 809 11 -0.67%
iShs VII-S&P 500 Top 20 ETF 4.949 4.969 7 025 9 -1.11%
iShs-AEX UCITS ETF 8.925 9.07 104 2 -0.02%
iShs-China L.Cap UCITS ETF 99.60 100.54 1 215 72 +2.35%
iShs-China Large Cap U.ETF 4.5565 4.6155 3 824 4 +2.30%
iShs-Eur. Prop. Yield. UC.ETF 30.14 30.22 2 201 19 +0.08%
iShs-Euro STOXX Small UCI.ETF 45.96 46.15 88 2 -0.21%
iShs-Mortgage Real Estate ETF 19.0646 19.173 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 59.17 59.54 33 5 +0.71%
iShs-MSCI Europe ex-UK UC. ETF 47.18 47.25 0 0 0.00%
iShs-MSCI N. America UCITS ETF 103.28 103.34 349 14 -0.02%
iShs-MSCI South Korea ETF 67.38 67.58 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.1782 5.1934 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.071 5.116 0 0 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.07 6.107 328 2 +0.16%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.1851 5.2165 4 807 2 +0.11%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0503 5.0711 4 000 1 +0.05%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1625 5.2015 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0317 5.0515 11 926 2 +0.14%
iShs7-iShs Russell 1000 Gr.ETF USD 35.725 36.61 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.2801 4.2965 1 400 14 -0.03%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.5409 4.5758 1 065 4 +0.12%
iShsII-$ TIPS UCITS ETF 5.426 5.4652 79 1 +0.36%
iShsII-$ TIPS UCITS ETF 5.6355 5.7279 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 95.4558 96.9013 13 1 -0.01%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.0909 4.1016 37 001 8 +0.15%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1455 5.1579 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 82.1933 82.6467 809 12 -0.09%
iShsII-$Hgh Yld Corp Bd U.ETF 4.0697 4.0886 1 000 1 +0.20%
iShsII-$Hgh Yld Corp Bd U.ETF 6.0867 6.1858 8 328 6 +0.25%
iShsII-Asia Property Yld U.ETF 4.6935 4.7585 115 1 -0.31%
iShsII-Core EUR.STOXX 50 EURD 54.53 54.56 1 754 33 -0.31%
iShsII-Core MSCI EM IMI U.ETF 4.943 4.967 24 729 35 +0.93%
iShsII-Core MSCI Europe U.ETF 5.698 5.72 29 2 -0.17%
iShsII-Core UK Gilts UCITS ETF 11.3194 11.5031 360 1 +0.15%
iShsII-Core UK Gilts UCITS ETF 5.0284 5.037 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.595 4.602 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.0654 4.1998 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.944 6.041 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.111 5.192 1 431 2 +0.96%
iShsII-DJ Eur.Sust.Scr.UC. ETF 67.90 67.97 3 087 33 +0.03%
iShsII-DJ Glb.Leaders Scr.UETF 72.44 72.66 2 796 76 +0.33%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4637 5.4835 1 450 2 +0.02%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5.008 5.0172 34 165 9 -0.09%
iShsII-EO Corp Bd ESG U.ETF 4.7935 4.8119 3 463 8 +0.20%
iShsII-EO Corp Bd ESG U.ETF 5.3392 5.3752 24 3 +0.06%
iShsII-EO Gov.Bd 15-30yr U.ETF 168.7772 169.812 189 11 +0.24%
iShsII-EO Govt Bd 3-5yr U.ETF 162.4355 162.8421 355 5 -0.10%
iShsII-EO Govt Bd 7-10yr U.ETF 188.285 189.0586 135 3 -0.13%
iShsII-FTSE MIB U.ETF EUR Dist 25.39 25.80 3 860 4 -1.42%
iShsII-G.Timber&Forestry U.ETF 21.79 21.96 1 666 5 +0.55%
iShsII-G.Timber&Forestry U.ETF USD 24.00 24.145 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 7.318 7.351 39 603 216 +1.25%
iShsII-Gl.Clean Energy U.ETF USD 18.532 18.68 87 8 +1.51%
iShsII-Global Water UCITS ETF 63.55 63.86 2 576 122 +0.30%
iShsII-Global Water UCITS ETF USD 23.715 23.81 455 2 +0.55%
iShsII-iShs MSCI USA Q.D.AD.UE 46.775 46.90 26 2 +0.78%
iShsII-J.P.M.$ EM Bond U.ETF 5.1393 5.1741 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 5.3158 5.3601 7 3 +0.21%
iShsII-Listed Priv.Equ.U.ETF 32.455 32.65 887 15 +0.82%
iShsII-Listed Priv.Equ.U.ETF USD 36.62 36.985 49 2 +1.09%
iShsII-LS Ind.-Lkd Gilts U.ETF 13.0067 13.2343 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.245 6.277 1 940 1 +0.11%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.691 5.723 7 5 +0.16%
iShsII-MSCI AC FE exJ.SC U.ETF 33.02 33.885 129 2 +0.87%
iShsII-MSCI EM Islamic U.ETF 18.476 19.104 0 0 0.00%
iShsII-MSCI EM Lat.Am.U.ETF 14.664 14.84 624 18 +0.41%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.268 6.281 12 999 20 -0.11%
iShsII-MSCI Eur.Qu.Div.Adv.UE 4.9105 4.932 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.192 7.209 10 104 12 +0.28%
iShsII-MSCI Europe SRI U.ETF 5.058 5.082 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 117.38 117.48 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 34.17 34.20 12 901 62 -0.16%
iShsII-MSCI USA Islamic U.ETF USD 67.31 68.40 2 1 +0.19%
iShsII-MSCI Wld Islamic U.ETF 45.95 46.105 28 5 +0.22%
iShsII-MSCI Wld Qua.Div.Adv.UE 6.558 6.576 4 384 47 +0.64%
iShsII-MSCI Wld Qual.Div.U.ETF 8.202 8.34 1 550 2 +0.64%
iShsII-UK Property UCITS ETF 3.60 3.642 1 000 1 +0.75%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.522 4.5955 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 5.0831 5.1081 2 1 +0.21%
iShsII-US Aggregate Bd U.ETF 4.826 4.905 100 1 +0.57%
iShsII-US Aggregate Bd U.ETF 4.7728 4.851 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 81.05 81.61 782 7 +0.90%
iShsIII-AI Innovation Act.ETF 5.098 5.126 10 092 36 -0.93%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1111 6.1789 1 936 3 +0.04%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.0701 4.0844 100 1 -0.11%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9415 4.9804 2 004 2 -0.33%
iShsIII-C.MSCI Eu.U.E.EUR Acc 86.95 87.06 6 753 190 -0.16%
iShsIII-Co.MSCI Jap.IMI UC.ETF 56.7223 56.9387 1 075 37 +0.25%
iShsIII-Core EO Corp.Bd U.ETF 120.5622 120.62 106 097 271 -0.03%
iShsIII-Core EO Corp.Bd U.ETF 5.328 5.346 40 134 10 -0.06%
iShsIII-Core EO Govt Bd U.ETF 110.3682 110.556 615 19 +0.07%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.7784 3.8028 278 412 12 +0.24%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.928 4.9439 6 456 46 -0.10%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8319 3.8552 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.3283 5.416 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8342 4.9129 1 072 1 +0.30%
iShsIII-Core MSCI Jp.IMI U.ETF 11.274 11.338 0 0 0.00%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.224 6.246 0 0 0.00%
iShsIII-Core MSCI World U.ETF 9.4144 9.4322 11 797 124 -0.30%
iShsIII-Core MSCI World U.ETF 5.92 5.925 0 0 0.00%
iShsIII-Core MSCI World U.ETF Acc 105.53 105.57 95 374 2 248 -0.15%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75.2681 76.0919 18 2 +0.02%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.0226 5.1607 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 108.5001 108.803 304 16 -0.02%
IShsIII-EO CB XF 1-5Y ESG ETF 106.8401 107.1482 293 5 -0.13%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1636 5.1917 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.6238 110.0962 2 2 -0.18%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3727 5.4101 7 2 -0.33%
iShsIII-EO Corp Bd 1-5yr U.ETF 107.7335 108.0465 1 736 15 -0.14%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4255 5.4601 177 5 -0.36%
iShsIII-EO Covered Bond U.ETF 142.1583 142.7567 65 1 +0.05%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8807 4.9033 0 0 0.00%
iShsIII-EO Gov.B.10-15yr U.ETF 149.2235 149.6633 10 1 +0.31%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98.734 98.902 12 094 14 -0.10%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0049 5.0089 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.0974 145.4272 716 4 -0.05%
iShsIII-Gl.Govt Bond UCITS ETF 77.7064 77.9556 10 8 +0.05%
iShsIII-Gl.Govt Bond UCITS ETF 4.0433 4.0645 50 1 +0.19%
iShsIII-Gl.Govt Bond UCITS ETF 4.2534 4.2616 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0271 4.094 240 1 +0.40%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 139.1251 139.8599 97 3 +0.22%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5352 4.559 91 3 +0.39%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.448 4.524 0 0 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.1692 4.1965 20 1 -0.17%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39.1047 39.3953 505 6 +0.50%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.5916 4.6674 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.533 5.545 9 1 +0.22%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 118.8276 120.0324 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 4.9805 5.012 222 2 +1.16%
iShsIII-MSCI Australia U.ETF 48.19 48.41 432 7 -0.36%
iShsIII-MSCI EM Sm.Cap U.ETF 85.98 86.85 31 7 -0.01%
iShsIII-MSCI EM U.ETF USD(Acc) 42.178 42.332 12 503 139 +0.75%
iShsIII-MSCI Pac x-JpESG E.CTB 5.308 5.353 1 1 +0.24%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 44.005 44.37 0 0 0.00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.042 5.102 384 11 +0.54%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.217 4.2675 20 9 +1.25%
iShsIII-MSCI South Afr.U.ETF 42.695 43.225 861 8 +0.46%
iShsIII-MSCI T.UK R.Est.U.ETF 4.098 4.1995 262 1 +0.17%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.416 7.433 42 105 173 +0.72%
iShsIV-Automation&Robot.U.ETF 8.698 8.735 2 478 45 +0.63%
iShsIV-Digital Security UC.ETF 8.681 8.737 15 939 91 +0.08%
iShsIV-Digital Security UC.ETF 9.544 9.593 1 333 11 +0.20%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 75.2282 75.8098 4 664 297 -0.46%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.8787 5.9738 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0857 5.1011 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4761 5.5225 1 1 +0.21%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 84.8959 85.3301 32 1 +0.11%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9862 5.0101 612 1 -0.06%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.2317 5.3163 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3.00 3.0157 40 123 12 +0.12%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.9325 3.9961 3 530 2 +0.02%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.26 4.2991 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.1791 5.2633 1 450 2 -0.20%
iShsIV-Edge MSCI EM Value F. 54.78 55.20 1 693 28 +0.77%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.056 9.203 367 2 +0.32%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.202 7.319 516 2 -0.49%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.165 7.281 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6.73 6.837 1 760 1 -0.01%
iShsIV-Edge MSCI USA M.F.U.ETF 14.46 14.512 2 653 4 -0.30%
iShsIV-Edge MSCI USA M.F.U.ETF 9.259 9.409 76 310 5 +0.10%
iShsIV-Edge MSCI USA Mul.U.ETF 8.096 8.228 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 13.484 13.536 8 1 +0.21%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 928.80 1 948.00 1 1 +0.46%
iShsIV-Edge MSCI USA S.F.U.ETF 10.26 10.308 100 1 +0.78%
iShsIV-Edge MSCI USA V.F.U.ETF 9.662 9.709 175 4 +0.93%
iShsIV-Edge MSCI USA V.F.U.ETF 6.155 6.254 0 0 0.00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.05 10.068 0 0 0.00%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5.667 5.759 673 1 +0.88%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.3435 3.3691 8 3 +0.33%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.6608 4.6884 1 1 +0.42%
iShsIV-EO Ultrash.Bd ESG SRI 5.0424 5.0572 25 208 6 -0.14%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4406 5.4537 6 690 7 0.00%
iShsIV-EO Ultrashort Bd U.ETF 101.5201 101.5559 6 877 42 -0.02%
iShsIV-EO Ultrashort Bd U.ETF 5.4901 5.4975 192 707 42 -0.06%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6999 4.7418 0 0 0.00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6822 4.7215 551 2 -0.10%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.1499 6.2508 0 0 0.00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 7.688 7.738 23 831 140 +0.05%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5.756 5.798 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.5264 4.5565 5 498 3 +0.09%
iShsIV-iShares China C.B.U.ETF 5.2166 5.2689 176 8 +0.62%
iShsIV-iShares China C.B.U.ETF 5.9624 6.0025 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.1044 5.1313 208 1 +0.28%
iShsIV-iShares China C.B.U.ETF USD 4.8392 4.8867 1 1 +0.06%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.997 10.082 214 5 0.00%
iShsIV-iShs India INR Govt Bd USD 4.2655 4.2931 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 8.984 9.007 295 3 -0.08%
iShsIV-iShs MSCI Wld Scr.ETF 9.929 9.951 12 348 46 +0.02%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.8011 5.8966 1 720 2 +0.04%
iShsIV-MSCI China A UCITS ETF 4.7055 4.7405 46 141 126 +1.20%
iShsIV-MSCI China UCITS ETF 5.562 5.598 102 058 207 +1.25%
iShsIV-MSCI China UCITS ETF USD 4.7505 4.8145 876 3 +2.21%
iShsIV-MSCI EM ex-China UCITS 5.321 5.369 8 451 10 +0.07%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.277 6.309 6 841 13 +0.62%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 7.706 7.732 3 1 -0.39%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 8.71 8.728 4 2 -0.34%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.044 7.054 535 15 -0.21%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.098 8.116 5 2 -0.15%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.299 6.323 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6.966 6.996 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.312 6.35 0 0 0.00%
iShsIV-MSCI USA ESG Enh.CTB UE 9.716 9.727 4 335 15 -0.01%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.032 10.038 29 6 +0.08%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.778 6.814 150 3 +0.46%
iShsIV-MSCI USA SRI UCITS ETF 1 902.20 1 916.60 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 14.576 14.604 553 16 +0.55%
iShsIV-MSCI USA SRI UCITS ETF 9.739 9.767 4 384 11 +0.53%
iShsIV-MSCI USA SRI UCITS ETF 5.035 5.052 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.448 8.472 1 1 +0.08%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.413 5.436 188 2 +0.15%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8.939 8.959 6 013 20 +0.11%
iShsIV-MSCI Wld.SRI UCITS ETF 8.597 8.616 5 386 57 +0.51%
iShsIV-MSCI Wld.SRI UCITS ETF 11.552 11.568 57 007 172 +0.31%
iShsIV-MSCI Wld.SRI UCITS ETF 7.353 7.39 1 037 5 +0.39%
iShsIV-MSCI Wld.SRI UCITS ETF 6.855 6.97 800 2 +1.09%
iShsIV-MSCI Wld.SRI UCITS ETF 8.908 9.052 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 5.841 5.883 21 475 25 +1.20%
iShsIV-NASDAQ US Biotech.U.ETF 5.80 5.894 6 260 4 +0.67%
iShsIV-Smart City Infras.U.ETF 7.728 7.754 96 5 +0.57%
iShsIV-Smart City Infras.U.ETF 7.2449 7.2951 203 1 +0.29%
iShsIV-Target Gbl Infras.U.ETF USD 5.185 5.22 1 634 7 +0.66%
iShsIV-US Mortg.Back.Sec.U.ETF 3.5634 3.6079 75 2 -0.75%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1293 5.1547 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5511 4.6199 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.6105 4.6849 0 0 0.00%
iShsTr.-California Muni Bd ETF 48.1379 48.3464 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 67.43 67.45 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 83.35 83.37 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 136.78 137.02 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.4991 19.6676 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 77.44 77.55 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 54.67 54.69 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 39.485 39.78 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 78.90 79.00 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.0283 45.2368 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 73.39 73.45 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.435 43.57 178 12 -0.74%
iShsV-EM Dividend UCITS ETF 14.13 14.224 11 368 29 +0.55%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.9001 99.4279 151 1 +0.03%
iShsV-France Govt Bond U.ETF EUR 125.6295 127.0093 29 1 +0.09%
iShsV-France Govt Bond U.ETF USD 4.1906 4.2942 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.4993 120.7186 32 1 +0.12%
iShsV-iBds Dec 2025 Te.EO Co. 5.3753 5.3975 200 1 +0.04%
iShsV-iBds Dec 2025 Te.EO Co. 5.0213 5.0475 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.5343 5.5617 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.1463 5.1811 1 930 1 +0.35%
iShsV-iBondsD2025 Term$TreaETF 92.9616 93.2224 8 3 +0.23%
iShsV-iBondsD2025Term$Corp ETF 93.8381 94.3239 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 95.8581 96.5119 342 3 -0.14%
iShsV-iShs iBds D.31 TEOC UETF 5.0718 5.0984 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.205 5.2358 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 5.0559 5.0899 0 0 0.00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.5413 5.6315 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 7.451 7.492 51 422 169 -0.44%
iShsV-Italy Govt Bd UCITS ETF 152.7187 153.1623 4 1 +0.16%
iShsV-Italy Govt Bd UCITS ETF 5.2004 5.2846 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.9286 4.9564 1 760 1 +0.21%
iShsV-MSCI EM Cons. Gwth U.ETF 33.34 33.675 164 11 +1.43%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 106.8001 107.0715 23 1 -0.23%
iShsV-MSCI W.GBP Hgd U.ETF Acc 130.94 131.54 0 0 0.00%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 102.836 102.916 1 052 41 -0.20%
iShsV-O+G Expl.&Prod.UCITS ETF 22.18 22.41 6 450 13 -0.40%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.206 14.28 242 7 -0.22%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.963 8.006 800 6 +1.29%
iShsV-S&P 500 Energ.Sect.U.ETF 7.782 7.822 30 271 44 0.00%
iShsV-S&P 500 Finl Sec.U.ETF 13.272 13.33 1 896 21 +0.79%
iShsV-S&P 500 He.Ca.Sec.U.ETF 9.198 9.238 26 626 28 +0.52%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.265 6.343 151 12 +0.03%
iShsV-S&P 500 Ind.Sector.U.ETF 10.708 10.754 4 504 7 +0.45%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 33.20 33.265 76 203 1 002 -0.64%
iShsV-S&P 500 Mat.Sector.U.ETF 8.512 8.582 3 336 45 +1.25%
iShsV-S&P 500 Ut.Sector U.ETF 8.628 8.678 483 8 +0.49%
iShsV-S&P Gold Produc.UCIT ETF 26.61 26.835 57 022 447 +0.56%
iShsV-S&P U.S. Banks UCITS ETF 6.076 6.126 3 700 2 +0.78%
iShsV-S&P U.S. Banks UCITS ETF USD 4.531 4.578 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 136.966 137.18 2 680 91 -0.25%
iShsV-Spain Govt Bd UCITS ETF 152.0485 152.6123 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.7698 4.8469 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 77.5959 78.2741 146 5 +0.04%
iShsVI- EO Corp Bd Finl U.ETF 102.9803 103.3621 1 1 -0.19%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69.431 69.849 172 3 +0.29%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.0793 4.147 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 87.7731 88.1249 3 240 11 +0.22%
iShsVI-Inc. and Div. UCITS ETF 8.129 8.21 113 4 +0.22%
iShsVI-JPM DL EM BD EOH U.ETFD 69.0501 69.4699 1 135 83 +0.48%
iShsVI-MSCI Wld SF H.U.ETF Acc 89.20 89.39 60 1 +0.17%
iShsVI-S&P 500 CHF H.U.ETF Acc 106.22 106.64 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 186.02 186.62 424 45 -0.60%
iShsVII-Core S&P 500 UCITS ETF 594.52 594.87 4 482 397 -0.16%
iShsVII-DJ Ind.Average UC.ETF 468.25 468.80 364 11 +0.65%
iShsVII-FTSE MIB UCITS ETF 200.40 201.10 340 33 -1.60%
iShsVII-MSCI Canada B UC. ETF 216.40 217.10 208 12 +0.51%
iShsVII-MSCI EM Asia UCITS ETF 193.32 194.32 2 406 119 +1.00%
iShsVII-MSCI Jap.UCITS ETF 202.781 203.61 5 5 +0.25%
iShsVII-MSCI Kor.U.ETF USD Acc 179.16 180.96 42 2 -0.49%
iShsVII-MSCI Mexico Cap.UC.ETF 154.62 156.50 0 0 0.00%
iShsVII-MSCI UK UCITS ETF 194.50 195.16 0 0 0.00%
iShsVII-MSCI USA B UCITS ETF 573.6761 574.7838 15 3 -0.05%
iShsVII-NASDAQ 100 UCITS ETF 1 167.80 1 168.00 1 126 128 -0.43%
iShsVII-NASDAQ 100 UCITS ETF 14.27 14.284 18 325 381 -0.50%
iShsVII-Nikkei 225 UCITS ETF 260.55 261.40 20 13 +0.48%
iShTr.-MSCI All Peru ETF 48.91 49.065 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.246 6.297 378 2 -0.60%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.664 5.684 1 1 -0.37%
issuance.swiss/ETN Perp Fx 22.1945 24.3203 0 0 0.00%
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