All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 30.4918 30.8822 24 3 -1.30%
I.M.-I.EUR.STOXX Op.Banks UETF 181.16 181.84 196 11 -1.78%
I.M.-I.JPX-Nikkei 400 UETF 37.49 37.645 6 2 +1.12%
I.M.-I.JPX-Nikkei 400 UETF 209.30 210.25 0 0 0.00%
I.M.-I.KBW NASDAQ Fintech UETF 49.29 49.47 425 2 -0.50%
I.M.-I.Morn.US En.Inf.MLP UETF 44.245 44.525 922 18 +1.80%
I.M.-I.Morn.US En.Inf.MLP UETF 120.60 121.22 229 3 +0.87%
I.M.-I.MSCI Emerging Mkts UETF 58.5728 58.8276 95 3 -1.19%
I.M.-I.MSCI Europe ex-UK UETF 41.60 41.825 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 49.33 49.625 1 318 35 +0.84%
I.M.-I.S&P 500 UETF 1 153.08 1 154.68 777 33 +0.60%
I.M.-I.S&P 500 UETF 53.747 53.834 1 445 113 +0.53%
I.M.-I.S&P 500 UETF 51.537 51.639 587 9 +0.26%
I.M.-I.STOXX 600 Opt.Res.UETF 613.70 617.50 0 0 0.00%
I.M.-I.STOXX 600 Opt.Tech.UETF 139.72 140.66 47 1 -1.51%
I.M.II Inv.Gl.Cln Enrgy ETF 19.136 19.326 1 528 17 +0.07%
I.M.II- MSCI EUR. ESG L.C.P 61.33 61.44 6 1 -0.60%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.662 5.694 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.443 5.472 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.611 5.645 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.389 5.42 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.519 5.567 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.319 5.359 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.418 5.453 4 1 +0.26%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.212 5.247 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.377 5.414 769 1 +0.06%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.174 5.204 1 000 1 +0.12%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.788 6.894 2 931 5 +0.73%
I.M.II-Hydrogen Economy ETF USD 3.458 3.503 430 16 +1.40%
I.M.II-I.Preferred Shares UETF 13.1593 13.3565 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 85.27 85.51 48 1 -0.51%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.8637 38.0663 826 5 -0.03%
I.M.II-In.MDAX UCITS ETF 48.56 48.675 6 654 25 -0.85%
I.M.II-In.US Trea.Bd.7-10 Year 31.3879 31.5741 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 31.0641 31.3258 0 0 0.00%
I.M.II-In.US Treas.Bd.1-3 Year 33.4667 33.6852 377 14 +0.16%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6.837 6.896 8 366 43 +0.61%
I.M.II-Inv.Chinext 50 ETF USD Acc. 7.667 8.372 2 426 15 +2.38%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.231 5.269 10 1 -1.57%
I.M.II-Inv.Def.Inno.ETF Acc 6.792 6.911 21 676 44 +0.90%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 28.94 29.445 80 12 +1.05%
I.M.II-Inv.EUR AAA Clo ETF 20.3311 20.6188 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 19.9592 20.2188 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.5284 32.8315 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.6116 36.8484 147 2 +0.06%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.9462 35.2938 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.4471 32.6879 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.666 5.688 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4.927 4.946 154 1 +0.11%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.5655 4.5895 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.5595 4.584 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 31.4168 31.5832 11 1 +0.14%
I.M.II-Inv.USD AAA CLO ETF 17.244 17.422 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.06 5.14 14 820 9 -0.55%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 70.94 71.04 61 7 -1.28%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.532 16.562 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 64.59 64.88 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 86.68 86.78 718 2 -0.46%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 79.05 79.23 41 6 -0.98%
I.M.II-NASDAQ-100 ESG ETF 62.77 62.98 1 343 41 +0.49%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31.585 31.625 20 794 86 -0.64%
I.M.III-I.EQQQ NASDAQ-100 UETF 526.00 526.20 4 999 222 +0.11%
I.M.III-I.EQQQ NASDAQ-100 UETF 436.65 437.45 411 18 +0.26%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.71 23.88 15 352 58 -0.19%
I.M.III-I.FTSE R.A.W.3000 UETF 29.275 29.44 280 13 +0.36%
I.M.III-I.FTSE RAFI E.M.UETF 9.734 9.832 5 768 8 -1.11%
I.M.III-I.FTSE RAFI Eur.UETF 31.93 32.035 161 4 -0.08%
I.M.III-I.FTSE RAFI Europ.UETF 14.146 14.176 7 3 -0.62%
I.M.III-I.Gbl Buyb.Achiev.UETF 56.38 56.92 1 726 15 -0.28%
I.M.III-I.S&P 500 QVM UETF 57.31 57.45 423 3 -0.02%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.5579 19.06 1 004 3 -1.22%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.1075 27.8225 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.385 4.3985 80 4 +0.09%
I.NASQ100EQ.W. DLA USD 5.843 5.854 95 7 +0.03%
Iconic Funds BTC ETN GmbH 7.7387 7.798 2 647 7 -1.86%
IETF2-IN.S+P 500 Momentum ETF 101.36 101.44 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.6045 6.7535 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.5019 107.778 82 4 -0.01%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.0685 5.125 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.146 5.18 37 993 24 +0.15%
IMII-I.BltShs 2026 DL C.Bd ETF 4.8823 4.9812 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6148 4.6492 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8687 4.9673 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.6067 4.6405 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8602 4.9568 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.596 4.6365 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8337 4.93 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5689 4.6111 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.6568 4.7491 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.3939 4.4551 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.47 4.522 3 440 2 -0.80%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.654 5.668 1 344 4 -0.68%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.4885 4.5155 4 201 8 +0.86%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.519 5.534 3 1 -0.58%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.207 5.222 773 2 -0.63%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.4927 16.6323 1 1 -0.08%
IN.MKTS-Invesco NASD.100 Swap 67.18 67.32 2 577 34 -0.10%
IN.MKTS-Invesco NASD.100 Swap USD 65.02 65.10 8 826 22 +0.52%
Indexiq ETF-IQ Merger Arb. ETF 30.54 30.85 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.9441 24.4809 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45.075 45.905 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 41.48 42.51 0 0 0.00%
India Fund Inc., The 12.956 13.272 1 157 4 +1.39%
Inv.1-30 Laddered Treasury ETF 23.7474 24.0646 0 0 0.00%
Inv.Active U.S. Real Estate Fd 78.72 78.80 0 0 0.00%
Inv.Aerospace & Defense ETF 129.80 129.88 0 0 0.00%
Inv.CEF Income Composite ETF 16.956 17.062 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 88.21 88.29 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 41.285 41.395 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.985 21.28 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 42.78 42.87 0 0 0.00%
Inv.DWA Industrials Moment.ETF 143.96 144.08 0 0 0.00%
Inv.DWA Technol.Momentum ETF 63.65 63.75 0 0 0.00%
Inv.DWA Utilities Momentum ETF 38.925 39.015 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 66.86 67.00 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 79.56 79.76 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 25.55 25.635 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 87.71 88.16 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 37.755 38.205 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 108.08 108.16 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.94 57.03 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 49.635 49.935 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 25.805 25.89 0 0 0.00%
Inv.Dynamic Semiconductors ETF 63.67 63.76 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.5883 18.8886 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 96.09 96.69 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 105.26 105.86 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 40.135 40.74 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.035 31.12 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 215.55 215.60 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.30 35.60 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 54.55 54.85 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 22.375 22.685 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.8046 16.1132 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 55.99 56.14 0 0 0.00%
Inv.Global Clean Energy ETF 14.038 14.128 0 0 0.00%
Inv.Global Water ETF 38.73 38.90 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.262 17.478 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.0741 20.3799 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.576 18.892 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.494 11.81 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.417 5.524 1 1 -0.99%
INV.M-S&P China A 500 Swap ETF USD 6.597 6.759 416 8 +0.40%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.0947 43.3353 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.0134 35.2266 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.852 7.876 9 574 17 +0.33%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.016 7.095 123 857 144 +0.38%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.794 6.813 14 616 30 +0.44%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.0236 33.2144 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.5052 39.9608 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.4125 4.4455 453 1 +0.61%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.247 5.264 1 958 3 -0.85%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.338 4.3505 500 1 -0.43%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.422 5.447 2 043 3 +1.05%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.507 5.542 169 6 +0.47%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.829 9.925 1 034 7 +0.39%
Inv.MSCI Global Timber ETF 24.235 24.375 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.9198 20.1384 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.7054 11.796 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 62.47 62.55 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 60.93 61.06 0 0 0.00%
Inv.Russell MidCap P.Value ETF 51.79 52.09 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 64.50 64.68 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 27.725 27.815 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 70.98 71.07 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 38.24 38.33 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 66.79 66.87 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 160.96 161.56 800 2 +0.16%
Inv.S&P 500 L.Volatility ETF 61.72 62.12 0 0 0.00%
Inv.S&P Global Water Ind.ETF 54.86 55.01 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 43.915 44.00 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 108.18 108.28 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 115.34 115.44 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 100.52 100.78 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 45.305 45.39 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 99.55 99.66 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 47.04 47.22 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 24.835 24.92 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 26.625 26.71 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 47.205 47.29 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.3559 23.6733 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.27 21.38 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 26.13 26.38 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 134.78 137.98 3 469 131 +1.29%
Invesco BuyBack Achievers ETF 110.98 111.04 0 0 0.00%
Invesco China Technology ETF 45.535 46.01 0 0 0.00%
Invesco Cleantech ETF 40.70 41.165 0 0 0.00%
Invesco Defensive Equity ETF 76.98 77.06 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 78.7334 79.2547 1 428 20 -1.83%
Invesco Dividend Achievers ETF 43.755 43.84 0 0 0.00%
Invesco DWA Energy Moment.ETF 40.695 40.78 0 0 0.00%
Invesco DWA Momentum ETF 97.35 97.43 0 0 0.00%
Invesco Dynamic Market ETF 41.785 41.87 0 0 0.00%
Invesco Dynamic Media ETF 53.06 53.51 0 0 0.00%
Invesco Dynamic Networking ETF 113.76 114.26 0 0 0.00%
Invesco Dynamic Software ETF 49.88 50.02 0 0 0.00%
Invesco Financ.Preferred ETF 12.266 12.354 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.07 39.53 0 0 0.00%
Invesco Gold Dragon China ETF 25.79 26.245 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3817 5.4493 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.131 7.184 50 1 -0.30%
INVESCO II/SHS CL-DIST EUR 5.0162 5.0838 698 2 -0.24%
Invesco India ETF 22.60 22.895 0 0 0.00%
Invesco KBW Bank ETF 66.22 66.30 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 37.775 37.88 94 4 +0.67%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 126.4663 127.6538 36 2 -1.50%
Invesco Physical Markets PLC ETC 2100 Gold 337.8902 338.714 2 811 125 -1.74%
Invesco Physical Markets PLC ETC 2100 Gold 93.5289 93.8771 1 328 8 -2.04%
Invesco Physical Markets PLC ETC 2100 Palladium 114.049 114.9611 83 1 +0.19%
Invesco Physical Markets PLC ETC 2100 Silber 41.3796 41.928 6 323 41 -0.98%
Invesco Preferred ETF 9.735 9.825 0 0 0.00%
Invesco QQQ Trust 522.60 524.70 0 0 0.00%
Invesco S&P 500 P.Growth ETF 39.22 39.305 0 0 0.00%
Invesco S&P 500 Pure Value ETF 86.19 86.27 0 0 0.00%
Invesco S&P 500 Quality ETF 63.15 63.23 0 0 0.00%
Invesco S&P 500 Top 50 ETF 50.43 50.51 0 0 0.00%
Invesco Senior Loan ETF 17.9876 18.0782 0 0 0.00%
Invesco Solar ETF 42.385 42.845 0 0 0.00%
Invesco Water Resources ETF 61.47 61.55 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.8065 22.9312 0 0 0.00%
Invesco Zacks Mid-Cap ETF 94.26 94.35 0 0 0.00%
InvescoM2 China AllShs St.Con. 27.33 27.83 568 8 +0.57%
InvescoM2 Clean Energy ETF 18.248 18.516 5 952 6 -2.52%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.1869 45.6111 61 2 -0.02%
InvescoM2 MSCI China Tech Conn 28.24 28.785 1 226 13 -2.89%
InvescoM2 MSCI EM ESG UnScreen 38.975 39.15 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 64.77 64.94 1 1 -0.55%
InvescoM2 MSCI Japan ESG ETF 49.095 49.345 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 45.745 46.245 0 0 0.00%
InvescoM2 S&P500 LowVolatility 43.67 44.64 0 0 0.00%
InvescoM2 Solar Energy ETF 22.075 22.47 7 328 47 +1.95%
InvescoM2-EUR CB ESG SD Mu ETF 5.5813 5.6757 8 900 1 +0.08%
INVESCOM2-EUR COR B ESG A 5.6648 5.7327 1 689 1 +0.02%
INVESCOM2-EUR COR B ESG D 5.1071 5.1569 1 1 +0.71%
INVESCOM2-EURCBESG SHORTD 5.0451 5.0829 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.0313 5.1127 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 5.9981 6.1239 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.36 7.452 434 3 +0.09%
InvescoM2-IQS Gl Eq LowVol ETF 6.708 6.74 0 0 0.00%
InvescoM2-IQS Global Eq ETF 78.90 79.12 2 826 37 +0.18%
INVESCOM2-IQSESG GLE EURD 67.54 67.75 13 3 -0.52%
InvescoM2-US T Bond 10+ Y UETF 3.9577 3.9868 1 706 3 -0.53%
InvescoM2-US T Bond 10+ Y UETF USD 3.6621 3.6894 80 000 8 -0.34%
InvescoMI BB Commo ETF 52.8074 53.5725 114 14 +0.23%
InvescoMI MSCI USA ETF 77.75 78.01 11 3 -1.10%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.386 6.409 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 97.02 99.34 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 58.13 58.32 501 11 +0.07%
InvescoMI S&P US ConsDisc ETF 700.60 707.60 0 0 0.00%
InvescoMI S&P US HealthC ETF 636.30 645.00 8 2 -0.39%
InvescoMI S&P US Indus ETF 717.00 724.30 10 1 +0.11%
InvescoMI S&P US Techn ETF 742.20 749.70 391 43 +1.66%
InvescoMI S&P US Utili ETF 537.40 552.70 21 3 -0.07%
InvescoMI S&P500 ESG ETF 80.07 80.20 135 3 +0.27%
InvescoMI S&P500 ESG ETF 78.20 78.34 29 14 +0.22%
InvescoMI SuP500 Eq Weight ETF 51.07 51.20 62 7 -0.31%
InvescoMI US Communic ETF 82.86 84.21 1 1 -0.90%
InvescoMI US Real Est ETF 20.99 21.33 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.3436 14.5714 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1928 5.2217 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.842 13.146 0 0 0.00%
InvescoMI2 UK Gilts 1-5Y D ETF 41.9138 41.9931 1 200 1 -0.53%
InvescoMI2 US T B 3-7Y ETF 33.8103 34.0517 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.3619 35.628 104 2 +0.03%
InvescoMI2 US-T Bond ETF 31.9768 32.1392 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 15.9188 16.1682 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 367.05 368.25 1 207 334 +0.86%
InvescoMII-EUR IG Corp Bd U.E. 18.5645 18.7015 6 232 19 -0.17%
InvescoMII-Gl Corp.Bd ESG ETF 4.546 4.583 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.8155 4.8435 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.156 12.344 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.736 13.922 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 54.43 54.53 135 2 +0.20%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117.9107 118.4192 0 0 0.00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.6741 80.8439 20 1 +0.04%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.4867 94.8883 24 2 +0.08%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 117.3568 118.2231 2 225 7 -0.27%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 111.0593 111.6506 0 0 0.00%
iS.II-$ Treas.Bd 7-10yr UC.ETF 149.5902 150.2798 289 11 +0.06%
iS.II-Asia Prop. Yield UC. ETF 19.82 20.145 20 7 +1.13%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.605 20.675 2 615 37 +0.44%
iS.II-iS.Gl Infrastr.UCITS ETF 30.775 30.925 2 475 35 +0.80%
iS.II-US Aggregate Bd UCIT.ETF 80.412 81.503 185 1 -0.03%
iS.II-US Prop. Yield UCITS ETF 24.89 25.045 1 193 23 +0.42%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.656 6.694 3 358 2 -0.69%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.741 5.776 10 333 16 -0.83%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.885 6.923 4 751 20 -0.36%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.208 8.254 1 780 11 -0.96%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3791 4.4021 10 797 2 -0.10%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.097 4.1586 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9354 3.9938 81 3 -0.65%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4624 4.5234 1 1 +0.39%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.6659 3.7211 7 583 61 +0.90%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0252 5.0719 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.123 5.169 25 040 8 +0.19%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.359 7.396 765 17 +0.03%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.292 6.356 1 253 15 +0.74%
iSh.Divers.Commo.Swap U.ETF DE 26.6808 27.0031 1 351 24 -0.13%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.67 27.86 3 935 38 +0.81%
iSh.DJ China Offsh.50 U.ETF DE 43.47 44.065 634 21 -2.36%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.195 21.23 919 16 -0.87%
iSh.DJ Glob.Titans 50 U.ETF DE 98.01 98.16 35 169 1 294 +0.04%
iSh.DJ Indust.Average U.ETF DE 403.30 404.30 190 6 -0.63%
iSh.DJ U.S.Select Div.U.ETF DE 85.75 86.06 384 21 +0.53%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.3571 76.4209 7 689 27 +0.04%
iSh.eb.r.Gover.Germ.U.ETF DE 124.7332 125.3568 55 5 +0.09%
iSh.EO ST.Sel.Div.30 U.ETF DE 20.48 20.535 13 277 69 -0.82%
iSh.EO ST.Sel.Div.30 U.ETF DE 6.823 7.061 121 18 +0.99%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47.305 47.45 602 17 -0.97%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.373 5.432 26 5 -1.34%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 59.70 60.08 466 13 -0.55%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 84.73 85.05 1 392 22 -0.99%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 82.79 83.33 2 2 -0.36%
iSh.ST.Eu.600 Food&Be.U.ETF DE 63.21 63.52 978 13 -0.66%
iSh.ST.Eu.600 Healt.C.U.ETF DE 110.56 110.92 597 29 -0.70%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 104.92 105.34 158 18 -0.72%
iSh.ST.Eu.600 Insuran.U.ETF DE 48.725 48.915 3 742 38 -0.78%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 41.385 41.585 6 295 44 +0.44%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 101.30 102.60 29 8 0.00%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.64 13.746 190 9 -1.32%
iSh.ST.Eu.600 Technol.U.ETF DE 79.56 79.79 670 18 -1.16%
iSh.ST.Eu.600 Technol.U.ETF DE 6.298 6.374 1 426 8 -1.82%
iSh.ST.Eu.600 Telecom.U.ETF DE 24.115 24.20 205 2 -0.78%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.29 23.39 1 1 -0.70%
iSh.ST.Eur.600 Chemic.U.ETF DE 112.26 112.72 40 6 -1.39%
iSh.ST.Eur.600 Retail U.ETF DE 42.875 43.165 2 2 -1.04%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.795 49.985 5 896 37 +0.10%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21.655 21.70 23 984 100 -0.57%
iSh.ST.Euro.600 Banks U.ETF DE 32.035 32.185 23 571 185 -1.97%
iSh.ST.Euro.600 Media U.ETF DE 33.445 33.855 22 3 -1.85%
iSh.ST.Euro.Large 200 U.ETF DE 59.43 59.67 612 10 -0.45%
iSh.ST.Euro.Small 200 U.ETF DE 34.81 34.91 1 176 15 -0.84%
iSh.ST.Europe Mid 200 U.ETF DE 58.65 58.80 22 1 -1.24%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33.09 33.17 68 855 362 +0.45%
iSh.STO.Europe 50 UCITS ETF DE 47.70 47.81 723 9 -0.62%
iSh.STOXX Europe 600 U.ETF DE 56.97 57.02 23 411 221 -0.64%
iSh.STOXX Europe 600 U.ETF DE 6.756 6.782 23 730 36 -0.88%
iSh.Tr.-MSCI USA Value Fac.ETF 112.16 112.60 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.768 11.834 22 853 4 +0.10%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.368 5.525 66 014 13 +0.48%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13.494 13.576 5 475 48 -1.12%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.494 8.531 12 619 34 +0.02%
iSh3-EOCoBd ESG Pa-AlClETF 5.0139 5.0506 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.5582 5.5998 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 96.9776 97.4824 704 5 -0.10%
iShare.EURO STOXX UCITS ETF DE 59.86 59.96 3 436 29 -0.63%
iShare.NASDAQ-100 UCITS ETF DE 209.20 209.30 26 544 636 +0.12%
iShare.Nikkei 225 UCITS ETF DE 28.12 28.225 2 043 33 +0.89%
iShares ATX UCITS ETF DE 51.74 51.91 341 6 -0.61%
iShares Core DAX UCITS ETF DE 197.48 197.52 38 510 407 -0.95%
iShares Core DAX UCITS ETF DE 6.856 6.861 13 269 35 -0.78%
iShares Core EO STOX.50 U.E.DE 57.30 57.31 27 734 259 -0.76%
iShares Core SPI ETF (CH) 164.10 164.74 0 0 0.00%
iShares DAX ESG UCITS ETF 7.252 7.27 21 014 30 -0.57%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 8.0935 8.1508 158 680 257 -3.19%
iShares DivDAX UCITS ETF DE 21.98 22.04 18 372 34 -0.74%
iShares Gold Trust 66.1086 66.2586 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 28.015 28.47 0 0 0.00%
iShares II-$ TIPS UCITS ETF 219.0061 220.6538 0 0 0.00%
iShares II-iShs BRIC 50 UC.ETF 23.005 23.845 1 736 12 -1.34%
iShares III-iShs EO Cash U.ETF Acc. 15.3134 15.3726 9 970 10 +0.12%
iShares III-USD Dev.Bank Bds 4.6572 4.7166 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.6882 4.7478 4 407 2 +0.03%
iShares Inc.- MSCI Jap.S.C.In. 79.05 79.35 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.185 22.485 0 0 0.00%
iShares Inc.-MSCI BRIC Index 38.745 39.05 0 0 0.00%
iShares Inc.-MSCI Canada Index 43.635 43.94 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 53.90 54.20 0 0 0.00%
iShares Inc.-MSCI France Index 38.38 38.685 0 0 0.00%
iShares Inc.-MSCI Germany Idx 34.93 35.385 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 19.376 19.838 0 0 0.00%
iShares Inc.-MSCI Japan ETF 72.18 72.39 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.595 22.90 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 49.815 50.11 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 43.635 43.94 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 57.27 58.03 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 40.87 41.175 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 56.01 56.22 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 46.0381 46.4967 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 87.0517 87.6383 25 1 -0.11%
iShares IV-Electr.Veh.+Dr.Tech 7.926 7.99 2 451 45 -1.22%
iShares MDAX UCITS ETF DE 239.85 240.35 2 082 47 -0.54%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.1085 4.1235 7 451 6 -0.44%
iShares MSCI Phil.Inv.Mkt Idx 19.868 20.17 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 72.2101 72.5689 6 324 55 -1.88%
iShares Physical Metals PLC 41.3444 41.7138 78 667 473 -2.87%
iShares Physical Metals PLC 11/OEnd Palladium 33.2545 35.6622 1 690 14 -6.00%
iShares Physical Metals PLC Gold 68.1285 68.3801 40 548 534 -1.79%
iShares Physical Metals PLC OPEN END ZT 11 18.80 19.2516 4 454 16 +0.31%
iShares PLC - AEX UCITS ETF 94.97 95.98 703 57 -0.82%
iShares Silver Trust 39.4621 39.5721 48 2 +0.77%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 235.50 236.45 0 0 0.00%
iShares SLI UCITS ETF (DE) 154.02 154.54 1 151 16 -0.48%
iShares SMI ETF (CH) 141.66 142.24 713 10 +0.11%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 328.80 330.10 0 0 0.00%
iShares Swiss Dividend ETF(CH) 188.06 188.80 0 0 0.00%
iShares T.-DJ US Medical De.I. 53.58 53.66 0 0 0.00%
iShares TecDAX UCITS ETF DE 30.99 31.06 147 880 63 -0.27%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.801 4.817 20 373 4 +0.07%
iShares Tr-Barclays Tips Bd Fd 95.0057 95.6143 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88.2066 88.8238 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 82.7738 83.2324 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91.9844 92.6016 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 71.0361 71.4947 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 88.0529 88.6615 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 102.4662 103.0748 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 90.0721 90.6782 0 0 0.00%
iShares Tr.-Barclays MBS Bond 81.4955 82.1041 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 94.60 95.2086 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 125.92 125.98 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 85.7462 86.3548 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 51.81 52.71 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.5876 34.6782 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 105.00 105.44 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 76.29 76.37 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 580.30 581.40 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 55.19 55.27 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 100.54 100.62 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 32.855 32.94 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 41.015 41.105 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 140.58 140.64 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 177.10 177.20 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 124.22 125.10 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 148.84 149.42 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 86.00 87.48 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 57.85 59.05 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 41.955 42.04 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 75.53 75.61 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 106.46 106.52 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 54.93 55.01 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 83.54 83.62 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 122.46 123.64 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 17.774 17.862 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 81.36 81.44 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 69.07 69.15 0 0 0.00%
iShares Tr.-DJ US Real Estate 81.63 81.71 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 43.18 43.265 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 171.18 171.62 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 27.66 27.745 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 96.07 96.15 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 114.96 115.04 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 42.45 42.535 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 248.15 248.40 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 68.7412 69.3498 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 94.5648 95.1734 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 94.6647 95.2763 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 68.78 68.86 0 0 0.00%
iShares Tr.-MidCap Index Fund 81.40 81.48 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 56.75 56.83 0 0 0.00%
iShares Tr.-Morning.Large Val. 79.14 79.22 0 0 0.00%
iShares Tr.-Morning.Mid Value 68.84 68.92 0 0 0.00%
iShares Tr.-Mornings.Mid Core 70.16 70.24 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 45.845 45.93 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 53.78 53.86 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 98.70 98.78 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 81.75 82.19 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 65.64 65.73 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 60.42 60.50 0 0 0.00%
iShares Tr.-MSCI India ETF 46.96 47.065 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 127.44 127.76 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 118.56 118.64 0 0 0.00%
iShares Tr.-Russel 1000 Index 316.45 316.50 0 0 0.00%
iShares Tr.-Russel 2000 Index 203.90 204.60 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 404.70 405.90 0 0 0.00%
iShares Tr.-Russell 1000 Value 175.60 176.84 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 237.55 237.65 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 144.36 144.94 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 76.70 76.78 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 267.85 269.40 0 0 0.00%
iShares Tr.-Russell 2000 Value 150.20 150.48 0 0 0.00%
iShares Tr.-Russell 3000 Index 327.45 327.50 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 117.70 117.78 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 291.55 291.65 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 104.12 104.20 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 180.36 180.44 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 57.34 57.64 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 174.94 175.06 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 55.56 55.64 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 37.455 37.54 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 99.34 99.64 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 81.83 82.74 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 147.78 148.02 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 90.89 91.02 150 1 -4.33%
iShares Tr.-S&P Gl.Infrastr.I. 53.21 53.80 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 78.70 78.94 0 0 0.00%
iShares Tr.-S&P Global 100 In. 106.86 108.06 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26.235 26.32 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 81.21 81.29 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 108.94 110.40 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 117.68 118.92 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 94.10 95.54 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.535 26.62 0 0 0.00%
iShares Trust - Large Core Idx 80.07 80.15 0 0 0.00%
iShares Trust - MSCI ACWI ETF 120.42 120.50 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 140.84 141.74 24 1 -0.77%
iShares Trust-DJ Sel.Div.Idx 120.94 121.02 0 0 0.00%
iShares Trust-DJ US Trans.Idx 61.39 61.47 0 0 0.00%
iShares Trust-Large Growth I. 88.58 89.80 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 47.205 47.35 50 1 -1.18%
iShares Trust-S&P Asia 50 Ind. 83.58 83.66 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 69.19 69.80 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.769 5.868 954 8 -1.41%
iShares VI-Ageing Population 7.873 7.923 2 219 36 +0.20%
iShares VI-Automation&Robotics 13.766 13.816 105 818 533 -0.28%
iShares VI-Digitalisation 9.434 9.483 23 232 94 -0.44%
iShares VI-Healthc.Innovation 7.462 7.508 8 507 107 +0.57%
iShares-Barclays 1-3 Yr C.B.F. 45.1543 45.763 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 78.09 78.37 463 5 -1.31%
iShares-iShares MSCI World ETF 157.36 157.80 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.3982 78.2517 432 2 -0.03%
iShares-JPMorgan USD E.Mkts Bd 82.294 82.9026 0 0 0.00%
iSharesT-MSCI China Index Fund 54.41 54.87 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 91.7532 92.3618 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 99.02 100.14 363 11 +1.33%
iShs 3-iShs S&P 500 ESG ETF 7.877 7.901 12 3 -0.41%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.368 7.393 2 600 25 +0.38%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.548 6.563 103 3 -0.11%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.149 6.273 1 604 2 +0.06%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.596 6.678 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.244 7.267 79 4 +0.50%
iShs Core CHF Corp.Bd ETF (CH) 105.39 106.4364 350 2 +0.09%
iShs Core FTSE 100 UCITS ETF 10.704 10.736 9 946 79 -0.45%
iShs Core FTSE 100 UCITS ETF 5.964 5.977 402 5 -0.43%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.821 7.992 215 3 +0.24%
iShs Core LS Corp Bd U.ETF 5.4038 5.4437 0 0 0.00%
iShs Core LS Corp Bd U.ETF 137.9905 139.9657 114 2 -0.78%
iShs Core MSCI EM IMI U.ETF 38.2456 38.4028 47 580 788 +0.04%
iShs Core S&P 500 UC.ETF USDD 57.7336 57.7694 24 605 831 +0.05%
iShs DL Co.Bd In.Ra.Hgd U.ETF 89.6691 90.3558 32 8 +0.20%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0126 6.1326 0 0 0.00%
iShs DL Corp Bond UCITS ETF 88.8275 89.3475 2 836 136 +0.30%
iShs DL Corp Bond UCITS ETF 5.342 5.438 0 0 0.00%
iShs DL Corp Bond UCITS ETF 3.7135 3.7755 4 530 1 +0.11%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2666 4.2842 10 106 18 +0.20%
iShs DL Treas.Bd 0-1yr UC.ETF 101.35 102.5014 743 12 +0.59%
iShs DL Treas.Bd 1-3yr U.ETF 5.0757 5.0893 11 869 19 +0.14%
iShs DL Treas.Bd 1-3yr U.ETF 5.0119 5.0956 2 930 3 +1.03%
iShs DL Treasury Bond UC.ETF 3.7092 3.727 403 1 +0.13%
iShs EO Corp Bd Lar.Cap U.ETF 125.481 126.199 74 11 -0.26%
iShs EO Govt Bd 1-3yr U.ETF 141.4935 142.0164 952 27 +0.08%
iShs EO H.Yield Corp Bd U.ETF 92.1902 92.6448 4 815 35 +0.06%
iShs EO H.Yield Corp Bd U.ETF 6.13 6.221 322 3 -0.23%
iShs EO H.Yield Corp Bd U.ETF 6.1036 6.2242 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 231.2652 232.7746 55 8 -0.10%
iShs ESTXX Banks 30-15 UC.ETF 23.535 23.63 33 634 137 -1.81%
iShs ESTXX Banks 30-15 UC.ETF 15.444 15.754 2 424 30 -0.64%
iShs Eur.Tot.Mkt Gwth La.U.ETF 64.39 64.56 1 692 12 -0.60%
iShs Euro Dividend UCITS ETF 22.87 22.93 4 158 99 -0.67%
iShs Euro.Property Yield U.ETF 4.7625 4.7875 1 342 21 -1.36%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 22.65 23.16 5 1 -1.53%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3564 4.4022 200 1 -0.08%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8044 5.8916 19 707 30 -0.19%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7001 5.8133 2 1 +0.99%
iShs Global Corp Bd UCITS ETF 77.6651 78.3099 586 12 +0.42%
iShs Global Corp Bd UCITS ETF 4.2551 4.2749 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.095 5.1431 20 1 +0.41%
iShs Global Corp Bd UCITS ETF 5.2622 5.3662 10 1 +0.43%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.0827 5.1048 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 284.2279 287.1932 2 1 +0.08%
iShs I.-Core MSCI Em.Mkts ETF 58.22 58.51 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0674 5.1066 1 969 4 +0.34%
iShs iB.De.27 T.DL.Tr.U.E 4.4276 4.4829 3 1 +0.29%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1463 5.2077 8 3 -0.67%
iShs iB.De.29 T.DL.Tr.U.E 4.4966 4.5429 5 1 +0.26%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 92.2336 94.0615 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.4685 4.5485 2 1 +0.35%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 95.1248 97.0137 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1705 5.2157 16 334 10 +0.39%
iShs iB.De.30 T.DL.U.E 4.5113 4.5677 3 1 +0.33%
iShs iB.De.30 T.DL.U.E GBP Dis 5.7822 5.9027 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 95.4535 97.8078 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1701 5.2138 14 451 2 +0.04%
iShs II iShs EO Green Bd ETF 3.9744 4.0131 3 1 +0.08%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3564 5.403 5 1 +0.42%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.2762 4.304 291 1 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.8967 3.9773 6 726 60 +1.21%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.4813 5.6084 68 8 +0.16%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6338 5.6987 1 612 2 -0.38%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7807 5.8163 63 155 20 +0.16%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5199 4.6322 4 833 5 +1.16%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0764 5.1226 22 726 3 +0.04%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.298 4.328 80 468 231 +0.44%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.251 4.2862 5 000 2 +0.40%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.457 5.5664 10 1 +0.48%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0216 5.0449 9 077 12 -0.02%
iShs II-iShs Green Bd ETF 246.1091 248.2908 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.3895 4.436 12 1 +0.87%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7598 3.8276 36 8 +1.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8777 4.9267 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3064 5.41 27 2 +0.04%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79.6021 80.2979 759 24 +0.46%
iShs II-MSCI Turkey UCITS ETF 14.746 15.804 352 5 +0.53%
iShs II-STOXX Europe 50 UC.ETF 48.80 48.86 179 13 -0.67%
iShs III-Blockchain Techno.ETF 14.464 14.70 35 002 197 -2.40%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.506 4.5705 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.138 5.204 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 4.9909 5.0093 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0155 5.0365 8 484 4 +0.11%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5476 4.6069 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3221 5.3449 6 2 -0.24%
iShs III-iS.MSCI W.ex-USA ETF 5.332 5.363 13 208 21 -0.28%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.867 5.919 905 2 -0.65%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 005.20 1 019.80 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.8265 4.856 2 528 24 -0.95%
iShs III-iShs AI Infrastr.ETF SD Acc 6.171 6.212 55 828 179 +0.50%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.5698 4.7131 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.742 5.793 683 21 +0.14%
iShs III-iShs G.Agg.Bd ESG ETF 4.6016 4.621 10 568 6 -0.09%
iShs III-iShs G.Agg.Bd ESG ETF 5.4393 5.4787 1 1 -0.04%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5113 3.5873 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.452 5.466 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.668 4.71 10 4 -0.14%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.3097 5.4895 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.404 5.416 26 1 -0.98%
iShs III-iShs Wld Eq.F.R.A.ETF 5.071 5.116 32 2 -0.46%
iShs III-iShs Wld Eq.H.Inc.ETF 5.5123 5.6249 11 1 +0.25%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.7635 4.8035 27 515 34 +0.35%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2564 4.2929 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0597 5.0953 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 43.95 44.23 346 10 +1.33%
iShs III-S&P 500 Equ.Wei.ETF USD 5.779 5.812 10 947 26 +0.57%
iShs Inc.-MSCI Austria ETF 27.19 27.41 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.695 20.995 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 28.24 28.84 0 0 0.00%
IShs Inc.-MSCI Chile ETF 31.17 31.475 0 0 0.00%
iShs Inc.-MSCI Israel ETF 90.58 90.89 0 0 0.00%
iShs Inc.-MSCI Italy ETF 45.70 45.915 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 57.62 58.08 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 24.38 24.595 0 0 0.00%
iShs Inc.-MSCI Spain ETF 44.30 44.605 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 49.385 49.69 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 50.22 50.66 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 211.45 212.15 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3602 4.4467 0 0 0.00%
iShs IV-Essen.Met.Prod 6.588 6.692 17 268 67 +0.33%
iShs IV-India INR Govt Bd ETF USD 4.246 4.264 3 1 +0.53%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.8548 2.8814 70 853 51 -0.87%
iShs IV-iSh.MSCI EMU ESG Scr. 8.225 8.25 1 020 2 -0.73%
iShs IV-iSh.MSCI EMU Sreen.UE 9.831 9.85 981 14 -0.88%
iShs IV-iShs Copper Miners ETF 6.607 6.681 9 511 42 -0.49%
iShs IV-iShs FactorSel.MSCI E. 11.076 11.112 842 3 -0.48%
iShs IV-iShs FactorSel.MSCI W. 11.832 11.858 1 068 13 +0.30%
iShs IV-iShs Metaverse ETF 9.908 10.028 3 219 11 +1.47%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.355 4.3945 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.39 6.424 1 279 8 +0.34%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.207 6.236 1 678 12 +0.27%
iShs IV-iShs MSCI EM IMI SCR. 7.303 7.34 3 967 26 +0.18%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.347 6.388 994 6 -1.18%
iShs IV-iShs MSCI Eur.Mo.Fact. 13.962 13.994 32 788 109 -1.16%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.854 10.886 2 240 11 -0.02%
iShs IV-iShs MSCI Eur.S.Fact. 9.84 9.997 200 1 -0.90%
iShs IV-iShs MSCI Eur.Va.Fact. 11.264 11.29 30 963 56 -1.09%
iShs IV-iShs MSCI India UC.ETF 8.471 8.521 34 826 268 +0.63%
iShs IV-iShs MSCI Jap.Scr.UETF 7.129 7.153 96 5 +1.40%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.321 6.338 21 2 +0.83%
iShs IV-iShs MSCI Japan SRI 7.174 7.205 31 3 +0.76%
iShs IV-iShs MSCI Japan SRI 5.899 5.927 189 14 +1.22%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.891 5.945 6 688 5 +0.91%
iShs IV-iShs MSCI USA ESG ETF 11.104 11.114 1 750 2 +0.43%
iShs IV-iShs MSCI USA Lea.ETF USD 4.945 4.973 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 12.012 12.018 8 900 34 +0.63%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.047 5.058 0 0 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.467 5.70 1 384 6 +0.95%
iShs IV-MSCI China Tech.ETF 4.5985 4.65 64 746 79 -2.19%
iShs IV-MSCI EMU L.Cap UCI.ETF 68.09 68.37 3 1 -1.40%
iShs IV-MSCI EMU M.Cap UCI.ETF 68.51 68.81 1 558 18 -0.69%
ISHS IV-MSCI EMU SRI EOAC ETF 8.198 8.239 5 1 -0.60%
iShs IV-MSCI Eur. ESG Screened 8.026 8.042 311 2 -0.58%
iShs IV-MSCI Europe Screen.UE 9.611 9.628 8 404 21 -0.55%
iShs IV-MSCI France UCITS ETF 62.11 62.24 39 18 -1.02%
iShs IV-MSCI Wl.Value Fac.U.E. 49.30 49.485 10 755 116 +0.21%
iShs IV-MSCI Wld Momn.Fac.U.E. 81.37 81.53 11 653 142 -0.15%
iShs IV-MSCI Wld Qual.Fac.U.E. 66.61 66.71 15 648 516 +0.42%
iShs IV-MSCI Wrl.Size Fac.U.E. 45.955 46.08 226 14 +0.10%
iShs IV-Sust.MSCI Em.Mkts SRI 8.019 8.061 11 117 28 +0.31%
iShs IV-Sust.MSCI Em.Mkts SRI 5.508 5.545 2 309 16 -0.27%
iShs LS Corp Bd 0-5yr ETF 5.5288 5.5952 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.271 7.431 981 8 +1.46%
iShs MSCI Brazil U.ETF USD(D) 22.455 22.735 2 448 21 +0.82%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.272 9.489 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 46.7962 46.9022 10 428 90 +0.44%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.882 5.924 5 1 -1.21%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.732 5.774 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.419 5.458 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.282 5.314 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 83.01 84.64 62 2 +0.97%
iShs MSCI Japan U.ETF USD (D) 18.3408 18.4202 3 340 9 +1.32%
iShs MSCI Korea U.ETF USD (D) 56.26 57.28 2 525 46 -0.09%
iShs MSCI World UCITS ETF 79.5686 79.6404 14 505 202 +0.29%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110.3157 110.7642 3 379 101 +0.28%
iShs PLC-Asia Pa.Div.UCITS ETF 23.845 24.03 2 222 30 +0.82%
iShs PLC-UK Dividend UCITS ETF 10.128 10.172 4 057 24 -0.76%
IShs T.-iShares MSCI Utd K.ETF 36.65 36.955 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.6214 36.93 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 76.1849 76.7849 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 72.33 72.63 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 76.34 76.42 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.6235 55.7147 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 59.38 59.68 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 109.94 110.00 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 92.46 92.55 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.6368 44.0954 0 0 0.00%
IShs Tr.-FTSE China 25 Index 34.305 34.77 0 0 0.00%
iShs Tr.-Gbl Communic.Services 102.52 102.72 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 14.422 14.88 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 39.9343 40.2429 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 49.715 49.80 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.2416 44.8502 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.98 12.084 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 61.60 61.90 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.66 15.966 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 109.10 109.16 0 0 0.00%
iShs Tr.-MSCI Poland ETF 29.24 29.545 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 118.12 118.18 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 167.20 167.30 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 72.53 72.61 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 40.48 40.565 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 91.3312 91.9484 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 26.345 26.49 9 376 84 +0.08%
iShs V-EUR STOXX 50 ESG U.ETF 7.349 7.377 6 908 10 -0.80%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.3638 4.3997 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C MNA 96.9666 97.6334 32 4 +0.22%
iShs V-iBds Dec 2026 Term EO C 5.0865 5.1235 7 243 3 +0.16%
iShs V-iBds Dec 2026 Term EO C 5.4702 5.5148 5 460 4 +0.04%
iShs V-iBds Dec 2028 Term DL C DLA USD 98.5937 99.1962 2 1 -0.17%
iShs V-iBds Dec 2028 Term DL C DLD US 4.4535 4.4858 10 1 -0.03%
iShs V-iBds Dec 2028 Term EO C 5.2204 5.2526 36 273 16 +0.30%
iShs V-iBds Dec 2028 Term EO C 5.6209 5.6621 22 202 13 -0.23%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.08 5.17 3 080 4 +0.71%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5.097 5.13 8 903 19 -1.02%
iShs V-iShs iBds D33 E.C.U.ETF 5.1693 5.2222 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0234 5.0786 547 1 -0.26%
iShs V-iShs iBds Dec31 T$C ETF 4.4437 4.4627 11 480 2 +0.14%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 92.0696 93.8828 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.4261 4.4717 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.7795 5.894 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 91.5132 93.731 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.4359 4.4821 1 200 1 +0.22%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 91.9752 93.7851 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.4236 4.4695 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 91.8374 93.659 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 91.50 91.64 69 387 671 +0.03%
iShs V-MSCI Gl.Telec.Svcs ETF 5.732 5.822 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.613 7.678 198 9 -0.48%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.452 6.54 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.029 5.057 11 417 25 -0.20%
iShs V-MSCI W.En.Sec.U.ETF 6.476 6.534 21 185 33 +1.09%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.324 6.411 49 3 -1.04%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.6845 4.7795 2 767 10 -0.87%
iShs V-MSCI W.H.C.Sec.U.ETF 6.597 6.634 7 241 55 +0.36%
iShs V-MSCI W.Ind.Sect.ESG UE 6.188 6.258 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.572 14.63 48 836 158 +0.36%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.09 4.1465 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 11.54 11.594 1 895 13 -0.94%
iShs VI S&P 500 Deep Buf.ETF 4.3325 4.37 500 1 +0.18%
iShs VI S&P 500 MX Buf.Sep ETF 4.3235 4.3505 7 280 1 +0.01%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.2457 7.3629 2 1 +0.06%
iShs VI-E.MSCI EM Min.Vol.U.E. 33.115 33.455 127 4 +1.08%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67.66 67.82 343 16 -0.75%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.789 6.937 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.91 63.04 4 260 40 +0.53%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.341 8.364 10 202 25 +0.40%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.838 8.981 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 91.72 91.97 202 5 +0.46%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.246 10.272 299 2 +0.33%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.065 8.247 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.003 8.037 74 3 -1.31%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.1993 7.2281 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.909 6.937 3 456 5 -0.23%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.56 5.579 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. 9.6223 9.6377 39 729 365 +0.31%
iShs VI-iSh.S&P 500 Swap U.E. 5.828 5.847 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.436 6.577 165 3 -0.37%
iShs VI-iShs Div.Com.SW.UC.ETF 6.7346 6.8484 12 428 53 +0.23%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1441 4.2482 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.765 5.798 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.747 5.78 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5.975 6.065 81 6 +0.12%
iShs VI-iShs MSCI Wld Swap ETF 5.676 5.705 3 328 3 -0.82%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.642 5.681 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.575 5.59 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.846 9.066 6 092 26 +0.18%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.163 7.32 2 754 1 -0.71%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.30 5.526 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.594 4.748 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2149 4.2345 5 1 +0.26%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2504 4.2766 10 687 4 -0.07%
iShs VII-$TBd1-3yr U.ETF DLAcc 105.9563 107.4821 325 2 +0.10%
iShs VII-C.FTSE 100 E.GBP 219.65 220.05 290 22 -0.45%
iShs VII-Co.EO STOXX 50 UC.ETF 216.50 216.55 1 067 142 -0.71%
iShs VII-Core MSCI EMU UCI.ETF 213.40 213.55 932 49 -0.63%
iShs VII-Core MSCI EMU UCI.ETF 9.30 9.338 0 0 0.00%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.06 116.28 153 6 +0.02%
iShs VII-EGBd7-10yr U.ETF EOAC 153.0899 153.76 231 5 -0.21%
iShs VII-EO G.Bd 3-7yr U.ETF 133.7244 134.3155 344 8 -0.25%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.331 5.426 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 11.00 11.038 253 11 -0.51%
iShs VII-MSCI EMU S.Cap UC.ETF 320.85 321.70 416 10 -1.53%
iShs VII-MSCI UK Sm.Cap UC.ETF 286.35 287.60 0 0 0.00%
iShs VII-MUSSCEEHC UC.ETF 485.55 487.20 197 21 +0.66%
iShs VII-Nasdaq 100 ex-Top 30 4.5665 4.586 145 1 -0.60%
iShs VII-Nasdaq 100 Top 30 5.075 5.112 26 567 29 +1.26%
iShs VII-S&P 500 Top 20 ETF 5.225 5.263 22 169 46 +0.11%
iShs-AEX UCITS ETF 9.266 9.47 2 972 29 +0.56%
iShs-China L.Cap UCITS ETF 97.78 99.44 915 88 -1.82%
iShs-China Large Cap U.ETF 4.5045 4.628 14 401 9 -1.31%
iShs-Eur. Prop. Yield. UC.ETF 30.395 30.52 3 097 17 -1.31%
iShs-Euro STOXX Small UCI.ETF 47.265 47.46 9 2 -0.49%
iShs-Mortgage Real Estate ETF 18.8995 18.9901 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 62.23 62.80 361 9 +0.61%
iShs-MSCI Europe ex-UK UC. ETF 49.425 49.55 11 2 -0.88%
iShs-MSCI N. America UCITS ETF 107.38 107.46 274 13 +0.61%
iShs-MSCI South Korea ETF 80.71 81.31 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.1347 5.1603 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.088 5.133 0 0 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.536 6.575 806 7 +0.29%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.1886 5.2329 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0507 5.0968 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1608 5.2127 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0222 5.0668 1 980 1 -0.08%
iShs7-iShs Russell 1000 Gr.ETF USD 37.28 38.55 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.2212 4.2502 2 295 21 +0.48%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.3682 4.4327 15 535 9 +0.08%
iShsII-$ TIPS UCITS ETF 5.3778 5.4262 460 1 +0.49%
iShsII-$ TIPS UCITS ETF 5.438 5.5471 2 500 1 -0.13%
iShsII-$ TIPS UCITS ETF USD 97.1622 98.9586 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9836 4.0016 31 346 10 +0.37%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1202 5.1583 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.2122 81.8778 698 21 +0.13%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9285 3.9513 9 155 6 -0.22%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2058 6.3233 6 199 3 +0.51%
iShsII-Asia Property Yld U.ETF 4.7695 4.8485 172 7 +1.83%
iShsII-Core EUR.STOXX 50 EURD 57.72 57.75 3 754 71 -0.74%
iShsII-Core MSCI EM IMI U.ETF 5.1872 5.2126 29 781 40 +0.36%
iShsII-Core MSCI Europe U.ETF 5.967 5.986 3 109 22 -0.40%
iShsII-Core UK Gilts UCITS ETF 10.9745 11.203 355 4 -0.96%
iShsII-Core UK Gilts UCITS ETF 5.0332 5.1087 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.5301 4.5399 8 2 -0.97%
iShsII-Core UK Gilts UCITS ETF USD 4.1018 4.2414 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.878 5.974 13 1 +0.54%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.104 5.186 1 070 3 +0.64%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68.93 69.00 2 485 36 -0.72%
iShsII-DJ Glb.Leaders Scr.UETF 75.26 75.53 5 773 90 -0.21%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4799 5.5111 697 4 +0.25%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.948 4.9658 10 895 7 +0.04%
iShsII-EO Corp Bd ESG U.ETF 4.7244 4.7544 5 451 15 -0.28%
iShsII-EO Corp Bd ESG U.ETF 5.3553 5.3887 0 0 0.00%
iShsII-EO Gov.Bd 15-30yr U.ETF 165.8716 167.2183 190 6 -0.90%
iShsII-EO Govt Bd 3-5yr U.ETF 160.8663 161.5637 650 9 -0.05%
iShsII-EO Govt Bd 7-10yr U.ETF 186.4186 187.4514 159 6 -0.19%
iShsII-FTSE MIB U.ETF EUR Dist 26.00 26.605 1 1 +1.12%
iShsII-G.Timber&Forestry U.ETF 20.08 20.235 703 10 -0.86%
iShsII-G.Timber&Forestry U.ETF USD 22.24 22.775 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 8.346 8.385 156 447 441 +0.92%
iShsII-Gl.Clean Energy U.ETF USD 21.375 21.59 7 288 83 +0.92%
iShsII-Global Water UCITS ETF 64.05 64.43 6 520 137 -0.77%
iShsII-Global Water UCITS ETF USD 24.02 24.26 878 5 -0.12%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0047 5.0203 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0051 5.0201 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0031 5.0105 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0069 5.0211 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 48.65 48.78 646 4 -0.76%
iShsII-J.P.M.$ EM Bond U.ETF 5.1856 5.2304 15 774 4 -0.26%
iShsII-J.P.M.$ EM Bond U.ETF 5.4623 5.5592 3 447 6 -0.02%
iShsII-Listed Priv.Equ.U.ETF 29.195 29.40 11 724 35 +0.32%
iShsII-Listed Priv.Equ.U.ETF USD 33.455 33.86 878 7 +0.73%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.3801 12.6428 226 2 -0.89%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.475 6.497 212 3 -0.89%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.827 5.873 15 4 -0.69%
iShsII-MSCI AC FE exJ.SC U.ETF 33.055 34.39 134 1 -0.69%
iShsII-MSCI EM Islamic U.ETF 19.984 20.66 415 9 -1.35%
iShsII-MSCI EM Lat.Am.U.ETF 15.726 15.868 1 568 37 +1.82%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.443 6.466 20 896 24 -0.77%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.06 5.088 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.299 7.32 7 887 10 -0.71%
iShsII-MSCI Europe SRI U.ETF 5.141 5.157 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 118.80 119.26 4 1 -0.95%
iShsII-MSCI Europe UCITS ETF 35.645 35.695 18 161 86 -0.65%
iShsII-MSCI USA Islamic U.ETF USD 71.03 72.58 34 5 -1.30%
iShsII-MSCI Wld Islamic U.ETF 48.485 48.675 518 26 +0.62%
iShsII-MSCI Wld Qua.Div.Adv.UE 6.919 6.94 73 088 87 -0.09%
iShsII-MSCI Wld Qual.Div.U.ETF 8.686 8.861 12 443 10 -1.34%
iShsII-UK Property UCITS ETF 3.7825 3.842 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.636 4.7105 1 1 -0.68%
iShsII-US Aggregate Bd U.ETF 4.9548 4.992 54 4 -0.19%
iShsII-US Aggregate Bd U.ETF 4.798 4.895 115 1 +0.38%
iShsII-US Aggregate Bd U.ETF 4.8596 4.957 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 81.04 81.56 578 12 +0.34%
iShsIII-AI Innovation Act.ETF 5.198 5.239 20 597 71 +1.88%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.072 6.163 2 2 -0.19%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.9761 4.99 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1306 4.1836 7 776 20 +0.86%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9256 4.9992 202 1 -0.12%
iShsIII-C.MSCI Eu.U.E.EUR Acc 91.09 91.21 12 958 379 -0.65%
iShsIII-Co.MSCI Jap.IMI UC.ETF 59.1554 59.3816 2 338 71 +1.38%
iShsIII-Core EO Corp.Bd U.ETF 120.9173 121.3627 3 845 52 -0.22%
iShsIII-Core EO Corp.Bd U.ETF 5.3296 5.3834 45 810 24 -0.55%
iShsIII-Core EO Govt Bd U.ETF 110.6953 111.0247 2 421 43 -0.12%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.80 3.8277 4 053 7 -0.07%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9224 4.9378 21 118 68 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9095 3.9569 24 1 +0.18%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.2442 5.3498 1 889 3 -0.54%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9354 5.0351 1 208 4 +1.14%
iShsIII-Core MSCI Jp.IMI U.ETF 12.152 12.298 91 2 +1.87%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.466 6.532 803 4 +0.40%
iShsIII-Core MSCI World U.ETF 9.628 9.6442 41 090 158 +0.38%
iShsIII-Core MSCI World U.ETF 6.129 6.159 11 724 6 +0.50%
iShsIII-Core MSCI World U.ETF Acc 109.7609 109.8525 237 227 4 319 -0.13%
iShsIII-Em.Asia L.Gov.Bd U.ETF 74.5964 75.9386 3 3 +1.07%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.0055 5.1459 21 1 +0.62%
iShsIII-EO Aggregate Bd U.ETF 108.686 109.244 1 083 33 -0.01%
IShsIII-EO CB XF 1-5Y ESG ETF 107.0676 107.5824 293 2 +0.06%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1609 5.2301 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.7602 110.4698 400 1 -0.07%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3631 5.4439 2 1 -0.03%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.0658 108.5841 854 11 +0.30%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4401 5.4869 7 254 7 +0.06%
iShsIII-EO Covered Bond U.ETF 142.4084 143.3415 243 2 -0.06%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8921 4.9271 2 087 1 0.00%
iShsIII-EO Gov.B.10-15yr U.ETF 149.7755 150.5644 0 0 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.0014 99.3385 6 457 14 +0.04%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0046 5.0409 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.7085 146.1115 20 2 -0.08%
iShsIII-Gl.Govt Bond UCITS ETF 78.163 78.5669 245 13 +0.19%
iShsIII-Gl.Govt Bond UCITS ETF 4.0296 4.0794 248 2 -0.10%
iShsIII-Gl.Govt Bond UCITS ETF 4.3363 4.3804 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0491 4.1226 466 14 -0.97%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 139.656 141.1539 255 4 -0.80%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4953 4.5631 6 061 7 -1.13%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.421 4.5125 1 239 3 +0.34%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2431 4.2931 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.1728 40.5492 2 554 3 -0.11%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7175 4.8122 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.804 5.816 73 3 -1.45%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 117.9176 119.6024 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 4.9915 5.023 1 207 5 +0.34%
iShsIII-MSCI Australia U.ETF 46.95 47.16 1 208 20 -0.12%
iShsIII-MSCI EM Sm.Cap U.ETF 88.04 88.92 237 8 +0.34%
iShsIII-MSCI EM U.ETF USD(Acc) 44.464 44.6257 11 220 221 +0.10%
iShsIII-MSCI Pac x-JpESG E.CTB 5.247 5.313 1 1 +0.51%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43.205 43.755 63 2 +0.08%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.316 5.423 2 212 20 +1.34%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.455 4.5215 40 11 +0.63%
iShsIII-MSCI South Afr.U.ETF 47.83 48.16 585 18 -2.13%
iShsIII-MSCI T.UK R.Est.U.ETF 4.062 4.162 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.448 7.465 135 076 281 -0.15%
iShsIV-Automation&Robot.U.ETF 9.191 9.25 14 661 69 +0.39%
iShsIV-Digital Security UC.ETF 8.67 8.745 113 536 163 +0.01%
iShsIV-Digital Security UC.ETF 9.556 9.626 1 322 7 -0.04%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 76.893 77.612 6 605 293 +0.68%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0057 6.1257 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0476 5.1234 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4641 5.5299 2 2 +0.60%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 86.8196 87.3804 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9821 5.0089 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3402 5.4456 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.958 2.9758 81 977 21 -0.85%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.0108 4.0467 19 890 14 -0.86%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.3633 4.4218 274 1 +0.18%
iShsIV-DL Ultrashort Bd U.ETF 5.3086 5.4143 13 043 3 +0.06%
iShsIV-Edge MSCI EM Value F. 60.76 61.20 13 179 76 -0.18%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.285 9.51 2 955 5 -1.36%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.492 7.657 1 231 3 -1.14%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.411 7.574 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.126 7.281 834 1 -1.44%
iShsIV-Edge MSCI USA M.F.U.ETF 14.676 14.706 6 144 17 +0.72%
iShsIV-Edge MSCI USA M.F.U.ETF 9.363 9.572 0 0 0.00%
iShsIV-Edge MSCI USA Mul.U.ETF 8.428 8.613 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 13.964 14.008 614 4 +0.37%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 993.80 2 022.50 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 10.294 10.322 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 10.562 10.60 1 941 5 -0.49%
iShsIV-Edge MSCI USA V.F.U.ETF 6.723 6.87 301 2 -1.09%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.352 10.37 8 322 4 -0.52%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.115 6.214 6 026 4 -1.51%
iShsIV-Energy Storage&Hydrogen 6.182 6.379 20 1 -0.58%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.3193 3.35 31 608 6 -0.32%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.6224 4.6648 7 500 3 -0.38%
iShsIV-EO Ultrash.Bd ESG SRI 5.0557 5.0808 114 325 8 -0.03%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4478 5.4772 3 759 8 -0.21%
iShsIV-EO Ultrashort Bd U.ETF 101.7353 102.0047 7 009 65 +0.08%
iShsIV-EO Ultrashort Bd U.ETF 5.5068 5.5142 55 871 41 -0.06%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7557 4.8185 5 835 5 -0.06%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6767 4.7331 8 737 7 +0.43%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2316 6.3565 16 1 +0.23%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.106 9.168 135 509 389 +0.03%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.146 6.21 8 2 -0.11%
iShsIV-iShares China C.B.U.ETF 4.625 4.6624 303 3 +0.05%
iShsIV-iShares China C.B.U.ETF 5.2206 5.3054 3 1 +0.80%
iShsIV-iShares China C.B.U.ETF 5.9669 6.0398 14 1 +0.09%
iShsIV-iShares China C.B.U.ETF 5.2076 5.2705 4 1 +0.34%
iShsIV-iShares China C.B.U.ETF USD 4.9588 5.0279 10 3 +0.42%
iShsIV-iShs Dig.Enter.Edu.ETF USD 10.004 10.088 3 059 17 +0.91%
iShsIV-iShs India INR Govt Bd USD 4.3546 4.3876 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.351 9.374 5 844 7 -0.07%
iShsIV-iShs MSCI Wld Scr.ETF 10.334 10.354 28 147 68 +0.17%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7321 5.8477 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 4.8275 4.884 15 559 134 -0.38%
iShsIV-MSCI China UCITS ETF 5.484 5.54 92 237 274 -1.70%
iShsIV-MSCI China UCITS ETF USD 4.6625 4.781 3 385 6 -1.06%
iShsIV-MSCI EM ex-China UCITS 5.746 5.796 10 671 26 +0.85%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.60 6.633 10 293 34 +0.91%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.084 8.111 5 000 2 -0.73%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.138 9.158 789 7 -0.77%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.378 7.402 1 078 10 -1.01%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.49 8.513 2 888 15 -0.59%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.57 6.594 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.271 7.302 22 2 +1.63%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.824 6.864 656 6 +1.68%
iShsIV-MSCI USA ESG Enh.CTB UE 10.068 10.084 24 366 28 +0.65%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.398 10.402 11 146 11 +0.35%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.868 6.893 143 3 -0.77%
iShsIV-MSCI USA SRI UCITS ETF 1 906.60 1 911.80 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 14.914 14.952 8 873 26 +0.12%
iShsIV-MSCI USA SRI UCITS ETF 9.973 9.998 4 250 9 -0.69%
iShsIV-MSCI USA SRI UCITS ETF 5.038 5.055 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.772 8.795 3 2 -0.10%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.086 5.096 1 602 1 -0.04%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.626 5.65 107 5 +0.83%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.281 9.30 29 334 30 +0.23%
iShsIV-MSCI Wld.SRI UCITS ETF 8.844 8.861 11 194 58 +0.27%
iShsIV-MSCI Wld.SRI UCITS ETF 11.876 11.896 206 668 300 +0.10%
iShsIV-MSCI Wld.SRI UCITS ETF 7.476 7.51 6 053 13 +0.44%
iShsIV-MSCI Wld.SRI UCITS ETF 7.148 7.22 91 1 -0.35%
iShsIV-MSCI Wld.SRI UCITS ETF 8.924 9.069 28 1 -0.50%
iShsIV-NASDAQ US Biotech.U.ETF 6.91 6.962 21 262 53 +1.51%
iShsIV-NASDAQ US Biotech.U.ETF 6.855 6.965 5 464 17 +2.35%
iShsIV-Smart City Infras.U.ETF 7.809 7.837 1 584 11 -0.19%
iShsIV-Smart City Infras.U.ETF 7.3119 7.373 2 675 5 -0.13%
iShsIV-Target Gbl Infras.U.ETF USD 5.464 5.502 3 183 6 +0.26%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6372 3.6952 5 2 +0.21%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1082 5.1463 1 1 +0.11%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5398 4.6242 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.704 4.7975 0 0 0.00%
iShsTr.-California Muni Bd ETF 49.044 49.6526 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 69.91 69.99 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.15 87.23 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 141.52 142.26 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.6365 20.0951 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 80.70 81.00 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 57.24 57.32 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 38.40 38.78 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.99 81.08 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.7489 46.3547 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 74.96 75.05 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.17 43.675 592 17 +1.45%
iShsV-EM Dividend UCITS ETF 15.116 15.216 26 388 52 +0.08%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.23 99.965 2 1 -0.14%
iShsV-France Govt Bond U.ETF EUR 125.8508 127.8206 29 3 -0.15%
iShsV-France Govt Bond U.ETF USD 4.3086 4.4168 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.2951 120.7649 900 3 -0.12%
iShsV-iBds Dec 2025 Te.EO Co. 5.3839 5.4237 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.0309 5.0681 579 1 +0.03%
iShsV-iBds Dec 2027 Te.EO Co. 5.5497 5.5898 12 000 5 -0.25%
iShsV-iBds Dec 2027 Te.EO Co. 5.1801 5.2254 6 932 3 -0.11%
iShsV-iBonds Dec35Ter.EUR C.E 5.0177 5.0397 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 5.0124 5.0366 500 1 -0.12%
iShsV-iBondsD2025 Term$TreaETF 95.2987 95.7663 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 96.1422 96.8527 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 98.0385 98.7714 2 1 +0.26%
iShsV-iShs iBds D.31 TEOC UETF 5.0773 5.1282 1 787 3 +0.48%
iShsV-iShs iBds D.31 TEOC UETF 5.2178 5.2607 3 025 3 +0.02%
iShsV-iShs JPM. EM C.B.U.ETF 5.0364 5.0991 400 1 +0.11%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6627 5.7748 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 7.571 7.685 74 717 323 +0.26%
iShsV-Italy Govt Bd UCITS ETF 153.3351 154.1649 26 2 -0.19%
iShsV-Italy Govt Bd UCITS ETF 5.344 5.4509 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.9057 4.9607 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 32.99 33.265 278 16 -1.06%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 115.9673 116.5116 988 16 +1.62%
iShsV-MSCI Jap-GBP Hdg U-ETF A 166.24 168.52 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 132.22 132.80 12 9 +0.20%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 105.358 105.402 4 214 81 -0.05%
iShsV-O+G Expl.&Prod.UCITS ETF 23.29 23.50 4 761 26 +2.26%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.002 14.076 1 799 21 -0.01%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.882 7.925 14 726 30 +0.18%
iShsV-S&P 500 Energ.Sect.U.ETF 8.17 8.217 9 283 90 +1.95%
iShsV-S&P 500 Finl Sec.U.ETF 13.204 13.26 5 290 26 -0.36%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.408 10.454 42 155 43 -0.21%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.893 7.032 706 11 -1.70%
iShsV-S&P 500 Ind.Sector.U.ETF 10.982 11.03 23 734 15 +0.35%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 36.17 36.24 187 084 2 127 +0.81%
iShsV-S&P 500 Mat.Sector.U.ETF 8.26 8.327 553 42 -0.43%
iShsV-S&P 500 Ut.Sector U.ETF 9.303 9.354 6 935 24 +0.77%
iShsV-S&P Gold Produc.UCIT ETF 30.01 30.175 70 225 696 -0.81%
iShsV-S&P U.S. Banks UCITS ETF 5.954 6.012 11 685 7 -0.35%
iShsV-S&P U.S. Banks UCITS ETF USD 4.422 4.512 3 2 -0.44%
iShsV-S&P500 EUR Hgd U.ETF (A) 139.558 139.784 4 032 163 -0.01%
iShsV-Spain Govt Bd UCITS ETF 152.6222 153.5177 7 2 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.9032 5.002 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 79.1847 80.2451 251 5 +0.86%
iShsVI- EO Corp Bd Finl U.ETF 101.6443 102.2757 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.5867 69.1382 1 083 11 +0.08%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.0779 4.1604 1 785 2 -0.50%
iShsVI-Gl.CorpBd EO H.U.ETF D 85.7791 86.1959 2 550 10 -0.11%
iShsVI-Inc. and Div. UCITS ETF 8.388 8.428 1 242 3 -0.02%
iShsVI-JPM DL EM BD EOH U.ETFD 68.9556 69.7913 4 123 96 +0.54%
iShsVI-MSCI Wld SF H.U.ETF Acc 91.81 92.73 3 1 -0.42%
iShsVI-S&P 500 CHF H.U.ETF Acc 109.00 109.56 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 184.78 185.72 656 55 +0.21%
iShsVII-Core S&P 500 UCITS ETF 619.79 620.16 21 630 949 0.00%
iShsVII-DJ Ind.Average UC.ETF 489.90 490.50 2 025 44 -0.18%
iShsVII-FTSE MIB UCITS ETF 210.15 210.65 357 32 -1.38%
iShsVII-MSCI Canada B UC. ETF 224.05 224.50 506 22 +0.61%
iShsVII-MSCI EM Asia UCITS ETF 203.35 204.55 5 313 180 +0.57%
iShsVII-MSCI Jap.UCITS ETF 213.5188 214.3852 125 10 +1.43%
iShsVII-MSCI Kor.U.ETF USD Acc 215.25 218.15 586 33 +0.28%
iShsVII-MSCI Mexico Cap.UC.ETF 162.58 164.30 203 12 +0.26%
iShsVII-MSCI UK UCITS ETF 202.00 203.15 107 6 -1.46%
iShsVII-MSCI USA B UCITS ETF 596.6201 597.8329 7 4 -0.91%
iShsVII-NASDAQ 100 UCITS ETF 1 232.60 1 232.80 5 424 408 +0.28%
iShsVII-NASDAQ 100 UCITS ETF 14.732 14.744 53 939 718 +0.16%
iShsVII-Nikkei 225 UCITS ETF 284.70 285.70 282 36 +0.99%
iShTr.-MSCI All Peru ETF 53.35 53.69 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.472 6.546 95 2 -1.27%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.847 5.937 613 3 -1.58%
issuance.swiss/ETN Perp Fx 13.3817 14.0646 0 0 0.00%
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