Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,4921 27,7279 0 0 0,00%
I.M.-I.EUR.STOXX Op.Banks UETF 140,00 140,60 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 29,485 29,53 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 183,20 183,52 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 47,06 47,955 0 0 0,00%
I.M.-I.Morn.US En.Inf.MLP UETF 45,30 45,55 0 0 0,00%
I.M.-I.Morn.US En.Inf.MLP UETF 120,02 120,72 0 0 0,00%
I.M.-I.MSCI Emerging Mkts UETF 47,2112 47,389 0 0 0,00%
I.M.-I.MSCI Europe ex-UK UETF 37,605 37,775 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 37,895 38,06 0 0 0,00%
I.M.-I.S&P 500 UETF 961,28 963,64 0 0 0,00%
I.M.-I.S&P 500 UETF 45,111 45,218 0 0 0,00%
I.M.-I.S&P 500 UETF 42,734 42,84 0 0 0,00%
I.M.-I.STOXX 600 Opt.Res.UETF 477,25 483,35 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 130,58 131,82 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 12,678 12,928 0 0 0,00%
I.M.II- MSCI EUR. ESG L.C.P 57,08 57,29 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,597 5,622 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,465 5,487 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,532 5,554 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,406 5,428 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,44 5,464 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,316 5,341 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,32 5,345 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,199 5,225 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,276 5,299 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,155 5,177 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 2,4555 2,525 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,0224 13,0608 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 71,48 71,68 0 0 0,00%
I.M.II-In.Euro Gov.Bd.1-3 Year 38,0457 38,2943 0 0 0,00%
I.M.II-In.MDAX UCITS ETF 47,185 47,46 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 31,5161 31,6909 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 31,4199 31,5731 0 0 0,00%
I.M.II-In.US Treas.Bd.1-3 Year 34,0816 34,3094 0 0 0,00%
I.M.II-Inv.Art.Int.Ena.ETF Acc 4,6915 4,833 0 0 0,00%
I.M.II-Inv.Chinext 50 ETF USD Acc. 4,6215 4,6695 4 000 2 +0,44%
I.M.II-Inv.Def.Inno.ETF Acc 5,009 5,105 0 0 0,00%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 24,055 24,235 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 20,035 20,085 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 19,978 20,035 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,8835 33,1383 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,7899 37,0577 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 35,1107 35,3789 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,6235 32,8843 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 32,0223 32,1047 0 0 0,00%
I.M.II-Inv.USD AAA CLO ETF 17,588 17,638 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 3,6685 3,769 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 64,51 64,71 0 0 0,00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 15,06 15,104 0 0 0,00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 60,29 60,46 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 73,41 73,60 0 0 0,00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 67,71 67,89 0 0 0,00%
I.M.II-NASDAQ-100 ESG ETF 48,735 49,07 0 0 0,00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 28,845 28,885 200 1 -0,14%
I.M.III-I.EQQQ NASDAQ-100 UETF 417,45 417,65 33 3 -0,63%
I.M.III-I.EQQQ NASDAQ-100 UETF 343,10 343,95 10 1 -0,56%
I.M.III-I.FTSE EM H.D.L.V.UETF 20,96 21,13 125 1 +0,50%
I.M.III-I.FTSE R.A.W.3000 UETF 25,40 25,635 0 0 0,00%
I.M.III-I.FTSE RAFI E.M.UETF 8,221 8,283 0 0 0,00%
I.M.III-I.FTSE RAFI Eur.UETF 28,105 28,45 0 0 0,00%
I.M.III-I.FTSE RAFI Europ.UETF 12,714 12,86 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 48,755 49,07 0 0 0,00%
I.M.III-I.S&P 500 QVM UETF 53,04 53,19 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,3953 18,6361 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,8115 26,2386 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 3,9795 3,992 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,136 5,146 0 0 0,00%
Iconic Funds BTC ETN GmbH 8,0255 8,0748 0 0 0,00%
IETF2-IN.S+P 500 Momentum ETF 82,33 83,57 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,4347 6,4829 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 106,4815 106,5855 0 0 0,00%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,6469 4,6936 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 4,6555 4,6615 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF 4,863 4,9375 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,6905 4,741 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 4,8365 4,9165 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,67 4,721 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,8075 4,8905 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,643 4,701 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 4,756 4,8465 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,5985 4,6545 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,5675 4,6595 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,415 4,4745 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,7555 3,7755 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,243 5,266 0 0 0,00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,9965 4,009 0 0 0,00%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,749 4,7675 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,626 4,6355 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,1031 16,1619 0 0 0,00%
IN.MKTS-Invesco NASD.100 Swap 53,16 53,34 0 0 0,00%
IN.MKTS-Invesco NASD.100 Swap USD 51,64 51,71 0 0 0,00%
Indexiq ETF-IQ Merger Arb. ETF 30,01 30,615 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,5491 24,0289 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 41,815 42,415 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 38,355 39,42 0 0 0,00%
India Fund Inc., The 13,806 14,084 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 24,1127 24,6007 0 0 0,00%
Inv.Active U.S. Real Estate Fd 78,68 79,86 0 0 0,00%
Inv.Aerospace & Defense ETF 105,72 106,98 0 0 0,00%
Inv.CEF Income Composite ETF 16,006 16,328 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 72,19 73,28 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 35,95 36,675 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 15,786 16,104 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 34,455 35,15 0 0 0,00%
Inv.DWA Industrials Moment.ETF 118,72 120,50 0 0 0,00%
Inv.DWA Technol.Momentum ETF 51,32 52,09 0 0 0,00%
Inv.DWA Utilities Momentum ETF 35,67 36,39 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 53,72 54,53 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 60,51 61,42 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 21,945 22,385 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 70,83 71,90 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 40,73 41,34 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 86,53 87,83 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 49,88 50,63 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 42,10 42,73 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 19,368 19,76 0 0 0,00%
Inv.Dynamic Semiconductors ETF 39,95 40,55 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 17,2609 17,6103 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 84,61 85,88 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 92,13 93,51 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 33,815 34,495 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25,15 25,275 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 169,06 171,60 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,475 31,09 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46,73 47,435 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 18,538 18,912 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,7285 16,0468 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 55,64 56,47 0 0 0,00%
Inv.Global Clean Energy ETF 9,625 9,724 0 0 0,00%
Inv.Global Water ETF 36,10 36,245 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 17,34 17,69 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,3226 20,7339 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,028 17,37 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 11,844 12,082 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,177 4,2305 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,786 4,8875 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42,7061 42,8939 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35,6041 35,8449 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,566 6,584 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,949 5,956 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,796 5,815 0 0 0,00%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33,4854 33,7056 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38,8241 39,0839 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,005 5,052 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,01 5,171 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,458 7,505 0 0 0,00%
Inv.MSCI Global Timber ETF 26,12 26,32 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 19,6496 20,0473 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 10,9753 11,1975 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 59,19 59,38 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 53,94 54,75 0 0 0,00%
Inv.Russell MidCap P.Value ETF 45,00 45,675 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 60,50 61,41 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 26,60 27,13 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 62,78 63,72 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 29,865 30,465 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 60,97 61,88 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 146,70 148,90 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 62,90 63,85 0 0 0,00%
Inv.S&P Global Water Ind.ETF 51,09 51,28 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 38,46 39,235 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 95,67 97,11 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 100,68 102,18 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 87,99 89,31 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 40,295 40,90 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 80,97 82,18 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 42,415 43,05 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 26,20 26,725 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 24,66 25,155 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 41,925 42,555 0 0 0,00%
Inv.Taxable Municipal Bd ETF 23,0707 23,5377 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,705 21,91 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 13,832 14,11 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 83,79 85,12 0 0 0,00%
Invesco BuyBack Achievers ETF 96,00 97,45 0 0 0,00%
Invesco China Technology ETF 36,105 36,83 0 0 0,00%
Invesco Cleantech ETF 34,33 35,02 0 0 0,00%
Invesco Defensive Equity ETF 71,27 71,56 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 81,1818 81,639 0 0 0,00%
Invesco Dividend Achievers ETF 38,935 39,72 0 0 0,00%
Invesco DWA Energy Moment.ETF 34,57 35,265 0 0 0,00%
Invesco DWA Momentum ETF 87,12 88,43 0 0 0,00%
Invesco Dynamic Market ETF 40,285 40,89 0 0 0,00%
Invesco Dynamic Media ETF 44,44 45,11 0 0 0,00%
Invesco Dynamic Networking ETF 88,64 89,97 0 0 0,00%
Invesco Dynamic Software ETF 35,44 36,15 0 0 0,00%
Invesco Financ.Preferred ETF 12,244 12,49 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 33,995 34,68 0 0 0,00%
Invesco Gold Dragon China ETF 23,605 24,075 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3814 5,4134 0 0 0,00%
INVESCO II/SHS CL-ACC USD 6,465 6,587 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,0932 5,1242 0 0 0,00%
Invesco India ETF 22,51 22,96 0 0 0,00%
Invesco KBW Bank ETF 53,02 53,57 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 30,48 30,635 0 0 0,00%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 81,9414 82,8614 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 279,9313 280,9715 22 2 -0,31%
Invesco Physical Markets PLC ETC 2100 Gold 77,0309 77,4181 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 78,4176 79,3454 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 27,5345 27,8633 0 0 0,00%
Invesco Preferred ETF 9,657 9,792 0 0 0,00%
Invesco QQQ Trust 417,15 418,75 0 0 0,00%
Invesco S&P 500 P.Growth ETF 34,045 34,74 0 0 0,00%
Invesco S&P 500 Pure Value ETF 77,43 77,58 0 0 0,00%
Invesco S&P 500 Quality ETF 57,30 58,16 0 0 0,00%
Invesco S&P 500 Top 50 ETF 39,905 40,505 0 0 0,00%
Invesco Senior Loan ETF 17,9957 18,3599 0 0 0,00%
Invesco Solar ETF 25,135 25,83 0 0 0,00%
Invesco Water Resources ETF 56,53 57,37 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 21,4764 21,6764 0 0 0,00%
Invesco Zacks Mid-Cap ETF 87,89 88,23 0 0 0,00%
InvescoM2 China AllShs St.Con. 22,505 22,755 0 0 0,00%
InvescoM2 Clean Energy ETF 12,402 12,766 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 43,3791 43,7059 0 0 0,00%
InvescoM2 MSCI China Tech Conn 23,30 23,675 4 1 +0,79%
InvescoM2 MSCI EM ESG UnScreen 31,51 31,67 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 58,73 58,93 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 42,075 42,185 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 40,965 41,18 0 0 0,00%
InvescoM2 S&P500 LowVolatility 44,74 45,085 0 0 0,00%
InvescoM2 Solar Energy ETF 13,436 13,642 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,4915 5,5677 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,5739 5,5965 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,1004 5,1202 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 5,0381 5,0667 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,8359 5,9519 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,549 6,704 0 0 0,00%
InvescoM2-IQS Gl Eq LowVol ETF 6,117 6,191 0 0 0,00%
InvescoM2-IQS Global Eq ETF 67,23 67,31 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 56,93 57,32 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF 4,0335 4,041 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,7405 3,7745 0 0 0,00%
InvescoMI BB Commo ETF 49,2434 49,8116 0 0 0,00%
InvescoMI MSCI USA ETF 65,04 65,83 0 0 0,00%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5,282 5,348 0 0 0,00%
InvescoMI S&P 500 ETF Reg. Shs GBP 83,40 83,82 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 50,64 50,97 0 0 0,00%
InvescoMI S&P US ConsDisc ETF 616,20 619,20 0 0 0,00%
InvescoMI S&P US HealthC ETF 592,50 597,40 0 0 0,00%
InvescoMI S&P US Indus ETF 622,60 625,50 0 0 0,00%
InvescoMI S&P US Techn ETF 533,70 536,20 0 0 0,00%
InvescoMI S&P US Utili ETF 491,25 494,95 0 0 0,00%
InvescoMI S&P500 ESG ETF 65,66 65,77 2 1 -0,36%
InvescoMI S&P500 ESG ETF 63,78 63,88 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 46,82 46,955 0 0 0,00%
InvescoMI US Communic ETF 74,24 74,62 0 0 0,00%
InvescoMI US Real Est ETF 21,085 21,195 0 0 0,00%
InvescoMI2 EM USD Bond ETF 13,8156 14,0124 0 0 0,00%
InvescoMI2 EUR Gov B 7-10Y ETF 5,1494 5,1602 0 0 0,00%
InvescoMI2 Pref Shares ETF 13,02 13,134 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 34,1211 34,3429 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,8334 35,9936 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,4061 32,4449 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,0215 16,163 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 290,50 292,05 0 0 0,00%
InvescoMII-EUR IG Corp Bd U.E. 18,4681 18,6359 0 0 0,00%
InvescoMII-Gl Corp.Bd ESG ETF 4,5533 4,5996 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,10 4,1075 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 49,55 49,765 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 119,143 119,562 0 0 0,00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,7161 80,8819 1 1 -0,10%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 95,036 95,2498 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 123,3058 124,1406 0 0 0,00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 111,148 111,5278 0 0 0,00%
iS.II-$ Treas.Bd 7-10yr UC.ETF 154,3711 154,674 0 0 0,00%
iS.II-Asia Prop. Yield UC. ETF 17,876 18,136 0 0 0,00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,08 20,475 0 0 0,00%
iS.II-iS.Gl Infrastr.UCITS ETF 29,755 30,15 0 0 0,00%
iS.II-US Aggregate Bd UCIT.ETF 82,675 83,311 0 0 0,00%
iS.II-US Prop. Yield UCITS ETF 25,13 25,365 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,06 6,10 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,719 5,765 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,299 6,463 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,185 7,232 0 0 0,00%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3626 4,3842 0 0 0,00%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1556 4,1747 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,3983 3,5243 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0311 4,0578 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3859 4,413 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,7796 3,8014 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,976 5,017 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,39 6,428 0 0 0,00%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,775 5,84 0 0 0,00%
iSh.Divers.Commo.Swap U.ETF DE 25,0992 25,3858 0 0 0,00%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 23,16 23,29 0 0 0,00%
iSh.DJ China Offsh.50 U.ETF DE 39,135 39,445 0 0 0,00%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 19,13 19,192 0 0 0,00%
iSh.DJ Glob.Titans 50 U.ETF DE 77,04 77,17 0 0 0,00%
iSh.DJ Indust.Average U.ETF DE 352,90 354,05 11 1 -0,03%
iSh.DJ U.S.Select Div.U.ETF DE 80,16 80,48 4 1 +0,01%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,1096 76,2309 0 0 0,00%
iSh.eb.r.Gover.Germ.U.ETF DE 125,3633 125,8897 0 0 0,00%
iSh.EO ST.Sel.Div.30 U.ETF DE 18,682 18,752 0 0 0,00%
iSh.EO ST.Sel.Div.30 U.ETF DE 6,036 6,325 13 500 1 +3,81%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47,84 48,01 0 0 0,00%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,242 5,312 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 48,43 48,575 0 0 0,00%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 80,09 80,38 0 0 0,00%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 83,08 83,83 0 0 0,00%
iSh.ST.Eu.600 Food&Be.U.ETF DE 67,11 67,29 0 0 0,00%
iSh.ST.Eu.600 Healt.C.U.ETF DE 104,62 105,04 0 0 0,00%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 91,26 91,56 0 0 0,00%
iSh.ST.Eu.600 Insuran.U.ETF DE 47,83 47,975 0 0 0,00%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 32,94 33,12 0 0 0,00%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 96,11 96,65 0 0 0,00%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,944 14,044 0 0 0,00%
iSh.ST.Eu.600 Technol.U.ETF DE 74,05 74,24 0 0 0,00%
iSh.ST.Eu.600 Technol.U.ETF DE 5,83 5,88 0 0 0,00%
iSh.ST.Eu.600 Telecom.U.ETF DE 24,075 24,16 0 0 0,00%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 21,565 21,715 0 0 0,00%
iSh.ST.Eur.600 Chemic.U.ETF DE 122,68 123,56 0 0 0,00%
iSh.ST.Eur.600 Retail U.ETF DE 41,78 42,165 0 0 0,00%
iSh.ST.Eur.600 Utilit.U.ETF DE 44,585 44,89 0 0 0,00%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 19,468 19,542 0 0 0,00%
iSh.ST.Euro.600 Banks U.ETF DE 25,925 25,99 0 0 0,00%
iSh.ST.Euro.600 Media U.ETF DE 38,805 39,17 0 0 0,00%
iSh.ST.Euro.Large 200 U.ETF DE 54,21 54,86 0 0 0,00%
iSh.ST.Euro.Small 200 U.ETF DE 32,57 32,785 0 0 0,00%
iSh.ST.Europe Mid 200 U.ETF DE 54,67 55,03 0 0 0,00%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29,155 29,275 0 0 0,00%
iSh.STO.Europe 50 UCITS ETF DE 44,005 44,075 0 0 0,00%
iSh.STOXX Europe 600 U.ETF DE 52,46 52,52 35 2 -0,15%
iSh.STOXX Europe 600 U.ETF DE 6,088 6,114 344 2 -0,02%
iSh.Tr.-MSCI USA Value Fac.ETF 89,14 90,47 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 9,394 9,522 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 11,628 11,716 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 7,366 7,49 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,0045 5,0281 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,4499 5,4807 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 96,9252 97,4596 0 0 0,00%
iShare.EURO STOXX UCITS ETF DE 54,16 54,29 140 2 -0,31%
iShare.NASDAQ-100 UCITS ETF DE 166,08 166,12 711 10 -0,59%
iShare.Nikkei 225 UCITS ETF DE 22,265 22,355 87 1 -0,56%
iShares ATX UCITS ETF DE 43,86 44,18 0 0 0,00%
iShares Core DAX UCITS ETF DE 186,96 186,98 1 066 6 -0,17%
iShares Core DAX UCITS ETF DE 6,603 6,611 0 0 0,00%
iShares Core EO STOX.50 U.E.DE 52,31 52,33 20 1 -0,19%
iShares DAX ESG UCITS ETF 7,146 7,162 700 3 -0,28%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 8,3202 8,3595 0 0 0,00%
iShares DivDAX UCITS ETF DE 21,155 21,22 100 1 0,00%
iShares Gold Trust 54,4515 55,2764 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 27,075 27,62 0 0 0,00%
iShares II-$ TIPS UCITS ETF 217,5301 218,5099 0 0 0,00%
iShares II-iShs BRIC 50 UC.ETF 20,035 20,68 0 0 0,00%
iShares III-iShs EO Cash U.ETF Acc. 15,1626 15,1945 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,6456 4,6753 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,6385 4,6884 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 69,98 71,03 0 0 0,00%
iShares Inc.-MSCI Australia I. 21,32 21,745 0 0 0,00%
iShares Inc.-MSCI BRIC Index 34,195 34,885 0 0 0,00%
iShares Inc.-MSCI Canada Index 36,87 37,425 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 48,665 49,395 0 0 0,00%
iShares Inc.-MSCI France Index 35,55 36,265 0 0 0,00%
iShares Inc.-MSCI Germany Idx 34,62 34,965 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 14,90 15,20 0 0 0,00%
iShares Inc.-MSCI Japan ETF 62,70 63,64 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 20,58 20,995 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 42,585 43,225 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 39,415 40,205 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 42,78 43,42 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 37,34 38,09 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 41,045 41,665 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 45,8276 46,5202 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 88,7441 89,1579 0 0 0,00%
iShares IV-Electr.Veh.+Dr.Tech 6,067 6,114 0 0 0,00%
iShares MDAX UCITS ETF DE 233,30 234,65 22 2 -0,45%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4,0365 4,072 0 0 0,00%
iShares MSCI Phil.Inv.Mkt Idx 22,935 23,395 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 59,4608 59,9398 0 0 0,00%
iShares Physical Metals PLC 27,5278 27,6657 361 1 +0,65%
iShares Physical Metals PLC 11/OEnd Palladium 23,217 23,9549 0 0 0,00%
iShares Physical Metals PLC Gold 56,4304 56,7933 639 3 -0,44%
iShares Physical Metals PLC OPEN END ZT 11 12,2005 12,4753 12 1 -1,11%
iShares PLC - AEX UCITS ETF 86,80 88,38 0 0 0,00%
iShares Silver Trust 26,2528 26,4528 0 0 0,00%
iShares SLI UCITS ETF (DE) 145,68 146,14 0 0 0,00%
iShares T.-DJ US Medical De.I. 52,01 52,79 0 0 0,00%
iShares TecDAX UCITS ETF DE 31,83 31,93 0 0 0,00%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,9485 4,974 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 96,0941 97,5491 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 90,0268 91,3899 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 83,442 84,7054 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 92,6993 94,1028 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 72,2413 73,3351 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 89,8467 91,2046 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 103,6646 105,2342 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 90,9757 92,3506 0 0 0,00%
iShares Tr.-Barclays MBS Bond 81,6179 82,8536 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 96,1314 97,5869 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 105,28 106,86 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 86,2749 87,5812 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 52,81 53,28 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 32,761 33,424 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 100,28 101,78 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 68,74 69,53 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 486,50 487,80 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 49,885 50,20 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 87,72 89,00 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 28,17 28,735 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 43,46 44,07 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 117,66 119,26 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 136,18 138,22 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 114,10 115,68 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 122,28 124,04 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 78,62 79,01 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 61,38 62,30 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 38,235 38,615 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 67,62 68,56 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 96,30 97,65 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 50,71 51,26 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 79,85 80,81 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 111,82 113,04 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 14,062 14,214 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 72,98 73,77 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 59,21 59,86 0 0 0,00%
iShares Tr.-DJ US Real Estate 81,49 82,30 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 38,47 39,01 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 124,46 126,12 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 23,195 23,66 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 88,92 89,90 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 115,16 117,06 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 36,925 37,665 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 157,74 161,08 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 68,7867 69,8282 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 94,4403 95,8702 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 99,58 101,08 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 95,6851 97,1338 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 62,56 63,50 0 0 0,00%
iShares Tr.-MidCap Index Fund 73,52 74,13 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 49,655 50,40 0 0 0,00%
iShares Tr.-Morning.Large Val. 68,57 69,59 0 0 0,00%
iShares Tr.-Morning.Mid Value 62,43 63,36 0 0 0,00%
iShares Tr.-Mornings.Mid Core 63,63 64,58 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 38,98 39,765 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 46,415 47,115 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 90,49 91,85 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 74,17 74,70 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,05 58,92 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 53,32 54,12 0 0 0,00%
iShares Tr.-MSCI India ETF 46,585 47,285 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 96,90 98,36 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 107,30 108,14 0 0 0,00%
iShares Tr.-Russel 1000 Index 265,70 267,80 0 0 0,00%
iShares Tr.-Russel 2000 Index 171,42 171,96 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 320,15 322,70 0 0 0,00%
iShares Tr.-Russell 1000 Value 158,84 160,34 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 186,30 189,10 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 118,70 120,48 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 68,94 69,98 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 222,80 224,30 0 0 0,00%
iShares Tr.-Russell 2000 Value 127,36 128,38 0 0 0,00%
iShares Tr.-Russell 3000 Index 274,20 278,30 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 106,02 106,70 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 235,30 237,15 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 82,53 83,18 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 159,70 161,14 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 52,52 53,31 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 156,88 158,44 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 57,31 57,88 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 32,895 33,555 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 90,11 91,46 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 77,00 78,16 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 128,76 130,70 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 66,81 67,81 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 49,29 50,03 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 71,82 72,90 0 0 0,00%
iShares Tr.-S&P Global 100 In. 83,72 84,98 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 21,865 22,165 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 72,29 73,23 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 99,88 101,38 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 106,00 107,58 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 80,46 81,66 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 26,53 26,685 0 0 0,00%
iShares Trust - Large Core Idx 66,80 67,80 0 0 0,00%
iShares Trust - MSCI ACWI ETF 101,62 103,14 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 108,60 110,22 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 112,68 113,44 0 0 0,00%
iShares Trust-DJ US Trans.Idx 52,73 53,10 0 0 0,00%
iShares Trust-Large Growth I. 72,01 73,09 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 37,905 38,67 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 60,62 61,53 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 62,24 63,18 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,636 5,729 0 0 0,00%
iShares VI-Ageing Population 6,827 6,876 0 0 0,00%
iShares VI-Automation&Robotics 11,456 11,506 0 0 0,00%
iShares VI-Digitalisation 8,928 8,983 0 0 0,00%
iShares VI-Healthc.Innovation 6,443 6,486 0 0 0,00%
iShares-Barclays 1-3 Yr C.B.F. 45,7839 46,4759 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 72,56 72,84 0 0 0,00%
iShares-iShares MSCI World ETF 134,22 136,24 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 76,9476 77,9444 0 0 0,00%
iShares-JPMorgan USD E.Mkts Bd 79,01 80,2041 0 0 0,00%
iSharesT-MSCI China Index Fund 45,135 45,815 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90,8625 92,2382 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 71,34 72,94 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF 6,418 6,446 0 0 0,00%
iShs 3-iShs S&P500 Sc.+Scre.UE 6,031 6,072 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,566 5,586 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,259 5,403 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 5,818 5,855 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,11 6,132 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 9,796 9,829 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 5,202 5,224 0 0 0,00%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 6,931 6,966 0 0 0,00%
iShs Core LS Corp Bd U.ETF 5,2789 5,3181 0 0 0,00%
iShs Core LS Corp Bd U.ETF 142,3154 143,0294 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 30,9398 31,0796 609 6 -0,12%
iShs Core S&P 500 UC.ETF USDD 48,4313 48,4947 180 4 -0,38%
iShs DL Co.Bd In.Ra.Hgd U.ETF 89,5781 90,1379 0 0 0,00%
iShs DL Co.Bd In.Ra.Hgd U.ETF 5,9005 5,9354 0 0 0,00%
iShs DL Corp Bond UCITS ETF 88,5781 89,3059 0 0 0,00%
iShs DL Corp Bond UCITS ETF 5,2316 5,2597 0 0 0,00%
iShs DL Corp Bond UCITS ETF 3,6975 3,727 0 0 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 4,338 4,3586 0 0 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 101,094 101,6115 0 0 0,00%
iShs DL Treas.Bd 1-3yr U.ETF 5,0157 5,0383 0 0 0,00%
iShs DL Treas.Bd 1-3yr U.ETF 5,0286 5,0543 0 0 0,00%
iShs DL Treasury Bond UC.ETF 3,7773 3,7835 0 0 0,00%
iShs EO Corp Bd Lar.Cap U.ETF 125,097 125,508 0 0 0,00%
iShs EO Govt Bd 1-3yr U.ETF 142,1015 142,5585 0 0 0,00%
iShs EO H.Yield Corp Bd U.ETF 92,0901 92,4999 0 0 0,00%
iShs EO H.Yield Corp Bd U.ETF 5,97 6,001 0 0 0,00%
iShs EO H.Yield Corp Bd U.ETF 6,0181 6,0504 0 0 0,00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 228,1323 229,6057 0 0 0,00%
iShs ESTXX Banks 30-15 UC.ETF 18,302 18,548 0 0 0,00%
iShs ESTXX Banks 30-15 UC.ETF 11,81 11,892 0 0 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 59,09 59,32 0 0 0,00%
iShs Euro Dividend UCITS ETF 20,925 21,005 510 3 -0,02%
iShs Euro.Property Yield U.ETF 4,5715 4,604 0 0 0,00%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 21,80 21,905 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3246 4,3543 6 702 3 -0,34%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,6315 5,6701 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,555 5,5935 0 0 0,00%
iShs Global Corp Bd UCITS ETF 77,4903 78,4117 435 3 -0,62%
iShs Global Corp Bd UCITS ETF 4,2255 4,2471 0 0 0,00%
iShs Global Corp Bd UCITS ETF 4,9724 4,9997 0 0 0,00%
iShs Global Corp Bd UCITS ETF 5,1909 5,2188 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 47,215 47,685 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0845 5,1281 0 0 0,00%
iShs iB.De.27 T.DL.Tr.U.E 4,5255 4,552 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1757 5,2215 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E 4,5783 4,6022 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,4812 4,5938 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,1395 5,2057 0 0 0,00%
iShs iB.De.30 T.DL.U.E 4,4964 4,6091 0 0 0,00%
iShs iB.De.30 T.DL.U.E GBP Dis 5,9554 6,0023 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1445 5,1741 0 0 0,00%
iShs II iShs EO Green Bd ETF 4,0347 4,0938 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,2955 5,3179 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,4484 4,4695 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3,9754 4,1587 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,2773 5,4235 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,4237 5,4603 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,5575 5,6027 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5609 4,6869 0 0 0,00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,0143 5,0253 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4704 4,4949 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3886 4,4242 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,4305 5,458 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0901 5,1083 0 0 0,00%
iShs II-iShs Green Bd ETF 243,9401 245,7199 0 0 0,00%
iShs II-iShs$Sukuk ETF USD Dis. 4,5495 4,588 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7441 3,7893 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,5426 4,5839 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8969 5,1239 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 76,5898 77,3642 0 0 0,00%
iShs II-MSCI Turkey UCITS ETF 14,852 15,384 0 0 0,00%
iShs II-STOXX Europe 50 UC.ETF 45,115 45,20 0 0 0,00%
iShs III-Blockchain Techno.ETF 8,401 8,57 0 0 0,00%
iShs III-EO Cor.Bd Enh.Act.ETF 5,023 5,091 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,261 5,293 0 0 0,00%
iShs III-iS.MSCI W.ex-USA ETF 4,705 4,752 0 0 0,00%
iShs III-iShs A.xJP Eq.En.Act. Acc. 4,576 4,5975 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,29 4,3165 0 0 0,00%
iShs III-iShs AI Infrastr.ETF SD Acc 4,0492 4,0793 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,5086 4,5948 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4,623 4,6535 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,5514 4,5734 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 5,3929 5,4385 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,5468 3,6774 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 4,477 4,5085 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,208 4,2465 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,5696 4,6958 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 4,564 4,5775 0 0 0,00%
iShs III-iShs Wld Eq.F.R.A.ETF 4,3041 4,3479 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF 4,7101 4,8276 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,284 4,3475 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 39,245 39,465 0 0 0,00%
iShs III-S&P 500 Equ.Wei.ETF USD 5,205 5,347 0 0 0,00%
iShs Inc.-MSCI Austria ETF 23,16 23,625 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 18,212 18,58 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 23,77 24,265 0 0 0,00%
IShs Inc.-MSCI Chile ETF 27,30 27,85 0 0 0,00%
iShs Inc.-MSCI Israel ETF 68,12 69,14 0 0 0,00%
iShs Inc.-MSCI Italy ETF 38,79 39,57 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 49,39 50,13 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 20,99 21,41 0 0 0,00%
iShs Inc.-MSCI Spain ETF 35,705 36,425 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 46,72 47,425 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 46,685 47,39 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 182,08 184,82 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,3469 4,466 0 0 0,00%
iShs IV-Essen.Met.Prod 4,116 4,142 500 1 -0,31%
iShs IV-India INR Govt Bd ETF USD 4,5544 4,6011 0 0 0,00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,207 5,239 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,9222 2,9488 0 0 0,00%
iShs IV-iSh.MSCI EMU ESG Scr. 7,537 7,575 0 0 0,00%
iShs IV-iSh.MSCI EMU Sreen.UE 8,812 8,838 0 0 0,00%
iShs IV-iShs Copper Miners ETF 4,6095 4,666 0 0 0,00%
iShs IV-iShs FactorS.MSCI USA 10,92 11,002 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 9,976 10,074 0 0 0,00%
iShs IV-iShs FactorSel.MSCI W. 10,024 10,056 0 0 0,00%
iShs IV-iShs Metaverse ETF 7,794 7,895 62 1 -0,03%
iShs IV-iShs MSCI ACWI SRI ETF 5,519 5,561 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,408 5,449 0 0 0,00%
iShs IV-iShs MSCI EM IMI SCR. 5,947 5,984 0 0 0,00%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,213 5,251 0 0 0,00%
iShs IV-iShs MSCI Eur.Mo.Fact. 12,428 12,476 0 0 0,00%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,366 10,412 0 0 0,00%
iShs IV-iShs MSCI Eur.S.Fact. 8,957 9,059 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 9,593 9,629 0 0 0,00%
iShs IV-iShs MSCI India UC.ETF 8,361 8,419 2 278 17 +0,19%
iShs IV-iShs MSCI Jap.Scr.UETF 6,184 6,203 0 0 0,00%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,532 5,547 0 0 0,00%
iShs IV-iShs MSCI Japan SRI 6,624 6,641 0 0 0,00%
iShs IV-iShs MSCI Japan SRI 5,533 5,553 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,185 9,233 0 0 0,00%
iShs IV-iShs MSCI USA Lea.ETF USD 4,10 4,161 0 0 0,00%
iShs IV-iShs MSCI USA Scr.UETF 9,899 9,93 58 1 -0,29%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,045 5,066 0 0 0,00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 3,271 3,337 0 0 0,00%
iShs IV-MSCI China Tech.ETF 3,63 3,677 1 000 1 +0,84%
iShs IV-MSCI EMU L.Cap UCI.ETF 60,56 61,17 0 0 0,00%
iShs IV-MSCI EMU M.Cap UCI.ETF 59,29 59,87 15 1 +0,25%
ISHS IV-MSCI EMU SRI EOAC ETF 7,692 7,714 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,821 6,944 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 7,41 7,431 0 0 0,00%
iShs IV-MSCI Europe Screen.UE 8,691 8,716 0 0 0,00%
iShs IV-MSCI France UCITS ETF 56,67 56,86 0 0 0,00%
iShs IV-MSCI Wl.Value Fac.U.E. 40,585 40,74 0 0 0,00%
iShs IV-MSCI Wld Momn.Fac.U.E. 71,38 71,63 0 0 0,00%
iShs IV-MSCI Wld Qual.Fac.U.E. 59,25 59,42 0 0 0,00%
iShs IV-MSCI Wrl.Size Fac.U.E. 41,33 41,445 0 0 0,00%
iShs IV-Sust.MSCI Em.Mkts SRI 6,498 6,541 500 1 +0,45%
iShs IV-Sust.MSCI Em.Mkts SRI 4,509 4,543 0 0 0,00%
iShs LS Corp Bd 0-5yr ETF 5,4218 5,4812 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,433 5,538 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 19,308 19,54 0 0 0,00%
iShs MSCI EM U.ETF USD (D) 38,0081 38,2039 232 4 -0,15%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5,226 5,273 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,21 5,233 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 4,938 5,012 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 4,9285 4,957 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 65,35 65,67 0 0 0,00%
iShs MSCI Japan U.ETF USD (D) 15,9561 16,0195 42 1 -0,32%
iShs MSCI Korea U.ETF USD (D) 33,685 34,705 0 0 0,00%
iShs MSCI World UCITS ETF 68,1925 68,3023 0 0 0,00%
iShs PLC-$ Treas.Bd 1-3yr U.E. 112,4481 112,6419 0 0 0,00%
iShs PLC-Asia Pa.Div.UCITS ETF 20,035 20,165 0 0 0,00%
iShs PLC-UK Dividend UCITS ETF 9,409 9,458 0 0 0,00%
IShs T.-iShares MSCI Utd K.ETF 33,30 33,97 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36,945 37,6921 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 78,4721 79,6602 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 63,07 63,32 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 66,76 67,76 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 50,1929 50,9528 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 54,41 55,22 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 80,68 81,89 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 83,30 84,56 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 44,4061 45,0772 0 0 0,00%
IShs Tr.-FTSE China 25 Index 29,35 29,94 0 0 0,00%
iShs Tr.-Gbl Communic.Services 85,33 86,61 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 10,31 10,518 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 40,2841 40,8919 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 48,43 49,155 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 44,3866 45,0587 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 10,528 10,738 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 49,22 49,96 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 14,848 15,146 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 88,54 89,87 0 0 0,00%
iShs Tr.-MSCI Poland ETF 26,31 26,84 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 147,02 149,24 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 71,85 72,92 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 28,41 28,69 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 92,1616 93,552 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 23,435 23,60 80 1 +0,13%
iShs V-EUR STOXX 50 ESG U.ETF 6,529 6,559 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,4419 4,4876 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 96,3901 97,0559 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,1031 5,1299 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,3941 5,4487 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLA USD 97,1781 98,3879 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLD US 4,4907 4,5499 0 0 0,00%
iShs V-iBds Dec 2028 Term EO C 5,24 5,25 0 0 0,00%
iShs V-iBds Dec 2028 Term EO C 5,5061 5,5793 0 0 0,00%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4,4865 4,6095 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,8451 5,9837 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 77,23 77,38 0 0 0,00%
iShs V-MSCI Gl.Telec.Svcs ETF 5,507 5,551 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,82 6,921 0 0 0,00%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,265 5,305 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,263 5,311 0 0 0,00%
iShs V-MSCI W.En.Sec.U.ETF 5,773 5,849 0 0 0,00%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,795 5,838 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,399 4,4365 0 0 0,00%
iShs V-MSCI W.H.C.Sec.U.ETF 6,115 6,311 0 0 0,00%
iShs V-MSCI W.Ind.Sect.ESG UE 5,543 5,58 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,036 11,116 0 0 0,00%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 3,8325 3,862 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 9,519 9,67 0 0 0,00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 6,6729 6,7083 0 0 0,00%
iShs VI-E.MSCI EM Min.Vol.U.E. 30,77 31,15 0 0 0,00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 65,70 65,96 0 0 0,00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6,775 6,809 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62,68 62,91 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,178 8,208 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,979 9,024 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 85,71 85,94 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,491 9,521 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 7,637 7,676 0 0 0,00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,229 4,345 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,782 7,83 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 127,68 130,00 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,1242 7,1912 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,767 6,815 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,583 5,638 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 8,0204 8,0422 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 4,8315 4,85 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 5,438 5,466 0 0 0,00%
iShs VI-iShs Div.Com.SW.UC.ETF 6,3102 6,3938 0 0 0,00%
iShs VI-iShs JPM ESG EM.I.G.Bd 3,4697 3,5141 0 0 0,00%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 3,9741 4,0838 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 4,7465 4,823 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 4,7465 4,823 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 4,8775 5,371 0 0 0,00%
iShs VI-iShs MSCI Wld Swap ETF 4,819 4,842 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,876 7,945 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 6,505 6,564 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2777 4,2819 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2813 4,3038 0 0 0,00%
iShs VII-$TBd1-3yr U.ETF DLAcc 106,1977 106,7368 0 0 0,00%
iShs VII-C.FTSE 100 E.GBP 196,70 197,28 20 1 +0,14%
iShs VII-Co.EO STOXX 50 UC.ETF 193,54 193,64 0 0 0,00%
iShs VII-Core MSCI EMU UCI.ETF 189,06 189,70 0 0 0,00%
iShs VII-Core MSCI EMU UCI.ETF 8,329 8,344 0 0 0,00%
iShs VII-Core S&P 500 U.ETF 10,854 11,05 0 0 0,00%
iShs VII-EGBd1-3yr U.ETF EOAcc 114,51 115,10 0 0 0,00%
iShs VII-EGBd7-10yr U.ETF EOAC 151,8273 152,5255 0 0 0,00%
iShs VII-EO G.Bd 3-7yr U.ETF 132,6777 133,2841 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 9,804 9,949 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 289,60 291,35 0 0 0,00%
iShs VII-MSCI UK Sm.Cap UC.ETF 266,05 267,40 0 0 0,00%
iShs VII-MUSSCEEHC UC.ETF 417,60 420,35 0 0 0,00%
iShs VII-Nasdaq 100 ex-Top 30 4,06 4,0655 0 0 0,00%
iShs VII-Nasdaq 100 Top 30 3,873 3,8985 0 0 0,00%
iShs VII-S&P 500 Top 20 ETF 4,039 4,044 0 0 0,00%
iShs-AEX UCITS ETF 8,421 8,574 0 0 0,00%
iShs-China L.Cap UCITS ETF 84,39 84,86 0 0 0,00%
iShs-China Large Cap U.ETF 3,778 3,8895 0 0 0,00%
iShs-Eur. Prop. Yield. UC.ETF 30,005 30,125 0 0 0,00%
iShs-Euro STOXX Small UCI.ETF 43,18 43,37 0 0 0,00%
iShs-Mortgage Real Estate ETF 18,6828 18,8899 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 47,27 47,52 0 0 0,00%
iShs-MSCI Europe ex-UK UC. ETF 45,575 45,74 0 0 0,00%
iShs-MSCI N. America UCITS ETF 90,01 90,56 73 1 -0,14%
iShs-MSCI South Korea ETF 48,835 49,57 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 4,9895 5,121 0 0 0,00%
iShs4-MSCI Wld Val.Fact.Adv.UE 5,352 5,377 0 0 0,00%
iShs7-iShs Russell 1000 Gr.ETF USD 29,54 30,365 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,4721 4,5022 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,6146 4,651 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,3051 5,3549 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,7304 5,7778 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 96,1643 99,7587 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,089 4,0991 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 83,225 84,165 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 4,0108 4,0288 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 6,026 6,0582 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,1905 4,2435 0 0 0,00%
iShsII-Core EUR.STOXX 50 EURD 52,90 52,93 0 0 0,00%
iShsII-Core MSCI EM IMI U.ETF 4,2431 4,276 100 2 +0,49%
iShsII-Core MSCI Europe U.ETF 5,357 5,42 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF 11,8187 11,8786 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,719 4,7251 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,2894 4,4469 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,587 5,62 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 4,952 4,982 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 67,64 67,78 0 0 0,00%
iShsII-DJ Glb.Leaders Scr.UETF 64,67 65,09 0 0 0,00%
iShsII-EM Infrastructure U.ETF 13,202 13,536 0 0 0,00%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,4001 5,4324 0 0 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5,0289 5,0369 0 0 0,00%
iShsII-EO Corp Bd ESG U.ETF 4,7863 4,8095 86 1 +0,24%
iShsII-EO Corp Bd ESG U.ETF 5,2335 5,2977 0 0 0,00%
iShsII-EO Gov.Bd 15-30yr U.ETF 174,4045 175,7981 0 0 0,00%
iShsII-EO Govt Bd 3-5yr U.ETF 163,8593 164,6131 0 0 0,00%
iShsII-EO Govt Bd 7-10yr U.ETF 189,7358 191,6324 0 0 0,00%
iShsII-FTSE MIB U.ETF EUR Dist 23,055 23,105 0 0 0,00%
iShsII-G.Timber&Forestry U.ETF 21,80 22,28 0 0 0,00%
iShsII-G.Timber&Forestry U.ETF USD 23,555 23,95 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 5,90 6,05 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF USD 15,056 15,314 0 0 0,00%
iShsII-Global Water UCITS ETF 60,30 60,73 0 0 0,00%
iShsII-Global Water UCITS ETF USD 22,35 22,435 0 0 0,00%
iShsII-iShs MSCI USA Q.D.AD.UE 42,66 42,835 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 4,7941 4,8314 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,1067 5,1501 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 30,05 30,255 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF USD 33,46 33,845 0 0 0,00%
iShsII-LS Ind.-Lkd Gilts U.ETF 13,8315 13,9497 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,971 6,026 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,54 5,57 0 0 0,00%
iShsII-MSCI AC FE exJ.SC U.ETF 26,045 26,31 0 0 0,00%
iShsII-MSCI EM Islamic U.ETF 16,04 16,31 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 13,376 13,892 0 0 0,00%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,28 6,306 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 7,301 7,331 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 5,115 5,174 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 116,78 116,94 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,91 32,97 126 2 -0,14%
iShsII-MSCI USA Islamic U.ETF USD 59,13 59,71 0 0 0,00%
iShsII-MSCI Wld Islamic U.ETF 41,135 41,295 0 0 0,00%
iShsII-MSCI Wld Qua.Div.Adv.UE 6,23 6,249 0 0 0,00%
iShsII-MSCI Wld Qual.Div.U.ETF 7,578 7,80 0 0 0,00%
iShsII-UK Property UCITS ETF 3,7645 3,833 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4,9695 4,996 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,0553 5,0839 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,742 4,77 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,8212 4,8509 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 71,29 71,98 0 0 0,00%
iShsIII-AI Innovation Act.ETF 3,529 3,571 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,8199 5,9003 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,1179 4,1675 7 000 2 +0,27%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9024 4,956 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 82,06 82,32 295 6 +0,10%
iShsIII-Co.MSCI Jap.IMI UC.ETF 51,1509 51,3163 489 3 -0,75%
iShsIII-Cor.MSCI Wld UCITS ETF 93,21 93,284 0 0 0,00%
iShsIII-Core EO Corp.Bd U.ETF 120,4001 120,8999 8 1 +0,20%
iShsIII-Core EO Corp.Bd U.ETF 5,229 5,256 0 0 0,00%
iShsIII-Core EO Govt Bd U.ETF 111,5366 111,9288 283 2 +0,25%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8625 3,9056 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8635 4,8883 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9548 3,9831 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,4384 5,467 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,9401 4,9654 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF 9,475 9,546 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF USD 5,672 5,71 0 0 0,00%
iShsIII-Core MSCI World U.ETF 8,12 8,1436 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76,9441 77,9339 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5,0962 5,1644 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 109,1901 109,5799 0 0 0,00%
IShsIII-EO CB XF 1-5Y ESG ETF 106,8851 107,339 0 0 0,00%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1054 5,1343 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109,3401 109,9349 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,2883 5,3319 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 107,7301 108,0599 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,35 5,3828 0 0 0,00%
iShsIII-EO Covered Bond U.ETF 142,7413 143,6637 0 0 0,00%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,856 4,8932 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 150,8951 151,3549 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,2731 99,4369 12 1 +0,08%
iShsIII-EO Gov.Bd 5-7yr U.ETF 146,2748 146,5838 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 80,7141 80,9319 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,0812 4,1103 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,3612 4,3709 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,1406 4,1641 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140,3201 140,9599 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4886 4,5082 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,432 4,4655 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,2652 4,2924 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 38,7227 39,0733 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,458 4,485 0 0 0,00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5,168 5,243 0 0 0,00%
iShsIII-M.Wld SC ESG Enh.CTB 4,327 4,3575 0 0 0,00%
iShsIII-MSCI Australia U.ETF 44,015 45,165 1 889 5 +0,17%
iShsIII-MSCI EM Sm.Cap U.ETF 74,94 75,52 0 0 0,00%
iShsIII-MSCI EM U.ETF USD(Acc) 35,6538 35,9096 4 1 +0,47%
iShsIII-MSCI Pac x-JpESG E.CTB 4,7265 4,7655 0 0 0,00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 39,61 39,885 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,548 5,616 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,7265 4,7835 0 0 0,00%
iShsIII-MSCI South Afr.U.ETF 34,995 35,435 0 0 0,00%
iShsIII-MSCI T.UK R.Est.U.ETF 4,3745 4,4245 0 0 0,00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,408 6,43 0 0 0,00%
iShsIV-Automation&Robot.U.ETF 7,686 7,74 0 0 0,00%
iShsIV-Digital Security UC.ETF 7,731 7,791 0 0 0,00%
iShsIV-Digital Security UC.ETF 8,514 8,598 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 76,713 77,689 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5,8507 5,8812 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,3809 5,4405 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 87,8681 88,3279 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,0161 5,0253 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,3206 5,3488 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,0113 3,0284 30 1 -0,28%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3,9962 4,0219 0 0 0,00%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,4075 4,529 0 0 0,00%
iShsIV-DL Ultrashort Bd U.ETF 5,3156 5,3423 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 45,32 45,685 0 0 0,00%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 8,475 8,529 0 0 0,00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 6,971 7,023 0 0 0,00%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,269 7,313 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6,308 6,331 0 0 0,00%
iShsIV-Edge MSCI USA M.F.U.ETF 12,854 12,93 0 0 0,00%
iShsIV-Edge MSCI USA M.F.U.ETF 8,369 8,409 0 0 0,00%
iShsIV-Edge MSCI USA Mul.U.ETF 7,174 7,27 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,288 12,354 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 779,60 1 785,80 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 9,356 9,42 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 8,342 8,384 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 5,436 5,464 0 0 0,00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,635 8,656 0 0 0,00%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5,167 5,194 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,5417 3,5855 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,8727 4,9018 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG SRI 5,0677 5,0893 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,3662 5,405 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,0501 102,1145 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 5,4311 5,4559 0 0 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6791 4,7312 0 0 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,5777 4,614 0 0 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 5,9912 6,0253 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 5,493 5,551 0 0 0,00%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,009 5,045 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,647 4,6814 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,2771 5,3255 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,9608 6,0259 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,1802 5,2222 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,002 5,1309 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8,30 8,453 0 0 0,00%
iShsIV-iShs India INR Govt Bd USD 4,5492 4,5906 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 7,939 7,966 0 0 0,00%
iShsIV-iShs MSCI Wld Scr.ETF 8,706 8,736 0 0 0,00%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,978 6,0083 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 3,8805 3,9225 76 1 -0,50%
iShsIV-MSCI China UCITS ETF 4,504 4,5315 0 0 0,00%
iShsIV-MSCI China UCITS ETF USD 3,893 3,9935 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 4,5855 4,632 0 0 0,00%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,27 5,308 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 7,395 7,433 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 8,182 8,21 0 0 0,00%
iShsIV-MSCI Eur.ESG Enh.CTB UE 6,846 6,872 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,711 7,742 0 0 0,00%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11,514 11,548 0 0 0,00%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 5,764 5,788 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,322 6,345 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5,333 5,352 0 0 0,00%
iShsIV-MSCI USA ESG Enh.CTB UE 8,526 8,561 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,764 8,782 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,75 5,79 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 1 669,80 1 683,60 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 13,084 13,154 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 8,791 8,849 0 0 0,00%
iShsIV-MSCI Wld ESG Enh.CTB UE 7,588 7,614 0 0 0,00%
iShsIV-MSCI Wld M.Fact.Adv.UE 4,866 4,892 0 0 0,00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,963 7,989 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 7,87 7,89 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 10,492 10,508 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 6,537 6,584 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 6,304 6,361 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 8,057 8,096 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 5,301 5,353 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 5,304 5,339 0 0 0,00%
iShsIV-Smart City Infras.U.ETF 6,865 6,883 0 0 0,00%
iShsIV-Smart City Infras.U.ETF 6,4546 6,5173 0 0 0,00%
iShsIV-Target Gbl Infras.U.ETF USD 5,2024 5,2691 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 3,626 3,6745 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0651 5,0937 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,3745 4,5365 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,6313 4,6583 0 0 0,00%
iShsTr.-California Muni Bd ETF 48,4954 49,2296 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 62,44 63,23 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 77,26 78,42 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 112,94 114,64 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 20,0447 20,4496 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 63,93 64,89 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 49,56 50,35 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 37,645 38,40 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 79,91 81,12 0 0 0,00%
iShsTr.-New York Muni Bond ETF 45,4486 46,1367 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 65,57 66,55 0 0 0,00%
iShsV-Agribusiness UCITS ETF 38,875 41,165 25 1 +2,86%
iShsV-EM Dividend UCITS ETF 13,394 13,522 100 2 +0,60%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,1181 98,6599 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 127,8485 130,3083 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,4057 4,5271 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 122,7022 122,992 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,3227 5,3665 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,0285 5,0799 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,4741 5,5009 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1541 5,2199 0 0 0,00%
iShsV-iBondsD2025 Term$TreaETF 95,0378 95,4502 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 96,0041 96,4219 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 97,0601 98,3459 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,0629 5,0795 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,8522 4,8774 0 0 0,00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,4953 5,5363 0 0 0,00%
iShsV-iShs US Aer.&Def.U.ETF 6,039 6,103 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 152,7025 153,2393 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 5,3123 5,3396 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,9996 5,0424 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 30,975 31,225 0 0 0,00%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 90,2027 90,6025 0 0 0,00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 113,92 114,48 0 0 0,00%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 88,56 88,662 0 0 0,00%
iShsV-O+G Expl.&Prod.UCITS ETF 20,875 21,075 10 2 -1,51%
iShsV-S&P 500 Con.Dis.Se.U.ETF 12,032 12,10 0 0 0,00%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,24 8,302 0 0 0,00%
iShsV-S&P 500 Energ.Sect.U.ETF 7,362 7,43 0 0 0,00%
iShsV-S&P 500 Finl Sec.U.ETF 12,34 12,468 0 0 0,00%
iShsV-S&P 500 He.Ca.Sec.U.ETF 9,602 9,706 0 0 0,00%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,436 6,516 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,512 9,597 0 0 0,00%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 26,095 26,145 0 0 0,00%
iShsV-S&P 500 Mat.Sector.U.ETF 7,951 8,072 0 0 0,00%
iShsV-S&P 500 Ut.Sector U.ETF 8,373 8,448 0 0 0,00%
iShsV-S&P Gold Produc.UCIT ETF 19,488 19,65 250 3 +0,30%
iShsV-S&P U.S. Banks UCITS ETF 5,083 5,147 0 0 0,00%
iShsV-S&P U.S. Banks UCITS ETF USD 3,849 3,888 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 115,724 115,96 0 0 0,00%
iShsV-Spain Govt Bd UCITS ETF 152,8736 153,5734 0 0 0,00%
iShsV-Spain Govt Bd UCITS ETF 4,9101 4,9362 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 78,6821 79,5099 0 0 0,00%
iShsVI- EO Corp Bd Finl U.ETF 101,0156 101,4554 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69,8301 70,3539 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,1269 4,1531 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,1041 85,4899 90 1 -0,23%
iShsVI-Inc. and Div. UCITS ETF 7,525 7,595 0 0 0,00%
iShsVI-JPM DL EM BD EOH U.ETFD 65,9981 66,3339 1 1 -0,25%
iShsVII MSCI UK IMI ESGL ETF GBP Dis. oN 6,307 6,357 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 165,26 166,38 0 0 0,00%
iShsVII-Core S&P 500 UCITS ETF 517,53 517,72 357 18 -0,46%
iShsVII-DJ Ind.Average UC.ETF 426,30 427,05 0 0 0,00%
iShsVII-FTSE MIB UCITS ETF 176,58 177,60 0 0 0,00%
iShsVII-MSCI Canada B UC. ETF 188,82 189,68 0 0 0,00%
iShsVII-MSCI EM Asia UCITS ETF 158,94 159,94 0 0 0,00%
iShsVII-MSCI Jap.UCITS ETF 183,837 184,513 16 1 -0,34%
iShsVII-MSCI Kor.U.ETF USD Acc 129,72 130,36 0 0 0,00%
iShsVII-MSCI Mexico Cap.UC.ETF 136,00 138,70 0 0 0,00%
iShsVII-MSCI UK UCITS ETF 181,68 182,38 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 496,635 500,8119 0 0 0,00%
iShsVII-NASDAQ 100 UCITS ETF 976,80 977,60 3 1 -0,68%
iShsVII-NASDAQ 100 UCITS ETF 11,57 11,586 151 2 -0,64%
iShsVII-Nikkei 225 UCITS ETF 224,05 224,85 0 0 0,00%
iShTr.-MSCI All Peru ETF 38,90 39,685 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,987 6,035 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,535 5,554 0 0 0,00%
issuance.swiss/ETN Perp Fx 18,8316 20,4304 0 0 0,00%
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