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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 24,7923 25,0177 25 1 -0,45%
I.M.-I.EUR.STOXX Op.Banks UETF 81,22 81,69 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 24,175 24,22 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 161,68 162,22 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 36,64 36,73 0 0 0,00%
I.M.-I.Morn.US En.Inf.MLP UETF 42,59 42,74 0 0 0,00%
I.M.-I.Morn.US En.Inf.MLP UETF 98,36 98,84 0 0 0,00%
I.M.-I.MSCI Emerging Mkts UETF 42,4003 42,525 2 1 -0,26%
I.M.-I.MSCI Europe ex-UK UETF 32,615 32,795 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 38,065 38,205 22 1 -0,30%
I.M.-I.S&P 500 UETF 819,82 821,84 20 3 -0,01%
I.M.-I.S&P 500 UETF 39,256 39,395 68 1 +0,07%
I.M.-I.S&P 500 UETF 35,406 35,529 0 0 0,00%
I.M.-I.STOXX 600 Opt.Res.UETF 549,20 552,90 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 125,14 126,04 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 17,796 17,90 0 0 0,00%
I.M.II- MSCI EUR. ESG L.C.P 51,19 51,30 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,4145 3,4315 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,698 13,924 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 56,86 57,12 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 55,10 55,33 0 0 0,00%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,7317 37,9675 0 0 0,00%
I.M.II-In.MDAX UCITS ETF 44,325 44,585 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 32,082 32,676 30 1 -0,92%
I.M.II-In.US Trea.Bd.7-10 Year 32,9625 33,5895 0 0 0,00%
I.M.II-In.US Treas.Bd.1-3 Year 35,819 36,0542 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 33,0032 33,2192 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,3683 36,6059 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,7649 34,9951 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,6348 32,851 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 33,6625 34,2995 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 3,7765 3,8155 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 55,68 55,77 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 62,81 63,09 0 0 0,00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 58,08 58,28 0 0 0,00%
I.M.II-NASDAQ-100 ESG ETF 41,80 42,045 0 0 0,00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 23,54 23,595 0 0 0,00%
I.M.III-I.EQQQ NASDAQ-100 UETF 358,60 358,90 4 3 -0,13%
I.M.III-I.EQQQ NASDAQ-100 UETF 282,80 283,70 0 0 0,00%
I.M.III-I.FTSE EM H.D.L.V.UETF 20,81 20,90 0 0 0,00%
I.M.III-I.FTSE R.A.W.3000 UETF 22,65 22,82 0 0 0,00%
I.M.III-I.FTSE RAFI E.M.UETF 7,187 7,219 0 0 0,00%
I.M.III-I.FTSE RAFI Eur.UETF 25,68 25,785 0 0 0,00%
I.M.III-I.FTSE RAFI Europ.UETF 10,896 10,946 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 42,375 42,59 0 0 0,00%
I.M.III-I.S&P 500 QVM UETF 40,705 40,80 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,7802 20,0763 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 24,4261 24,6739 0 0 0,00%
I.NASQ100EQ.W. DLA USD 4,838 4,8495 0 0 0,00%
Iconic Funds BTC ETN GmbH 3,997 4,0681 0 0 0,00%
IM II-Gl.HY CB ESG ETF 5,8714 5,899 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 101,5805 101,7585 0 0 0,00%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,6107 4,6493 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,377 3,405 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 4,656 4,6685 0 0 0,00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,738 3,755 32 1 +0,09%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,222 4,2545 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,1025 4,117 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 15,6752 15,7178 0 0 0,00%
In.Mk.-I.S&P 500 ESG UCITS ETF 57,63 57,74 0 0 0,00%
IN.MKTS-Invesco NASD.100 Swap 45,265 45,385 0 0 0,00%
IN.MKTS-Invesco NASD.100 Swap USD 44,575 44,61 0 0 0,00%
Indexiq ETF-IQ ARB Gl.Res.ETF 30,06 30,665 0 0 0,00%
Indexiq ETF-IQ Merger Arb. ETF 28,535 29,11 0 0 0,00%
India Fund Inc., The 16,032 16,354 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 25,9067 26,4303 0 0 0,00%
Inv.Active U.S. Real Estate Fd 80,09 81,30 0 0 0,00%
Inv.Aerospace & Defense ETF 81,99 82,97 0 0 0,00%
Inv.CEF Income Composite ETF 16,216 16,54 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 73,35 74,45 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 27,72 28,275 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 17,282 17,628 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 32,09 32,735 0 0 0,00%
Inv.DWA Industrials Moment.ETF 99,44 100,92 0 0 0,00%
Inv.DWA Technol.Momentum ETF 43,945 44,605 0 0 0,00%
Inv.DWA Utilities Momentum ETF 29,225 29,81 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 55,31 56,14 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 52,60 53,38 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 27,16 27,70 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 65,91 66,89 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 41,20 41,82 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 68,54 69,56 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 44,245 44,91 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 36,445 37,18 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 25,035 25,535 0 0 0,00%
Inv.Dynamic Semiconductors ETF 39,415 40,205 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,2725 18,6417 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 75,38 76,51 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 89,92 91,27 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 34,68 35,38 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 23,44 23,55 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 28,35 28,92 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 41,915 42,545 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 16,712 17,048 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,3524 16,6829 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 52,64 53,43 0 0 0,00%
Inv.Global Clean Energy ETF 13,73 13,828 0 0 0,00%
Inv.Global Water ETF 34,225 34,37 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,412 18,782 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,3028 20,7131 0 0 0,00%
Inv.Intern.Div.Achievers ETF 16,288 16,616 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 13,772 14,048 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 3,784 3,8945 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,3515 4,5285 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 40,8201 41,0479 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,807 38,056 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 5,503 5,517 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,131 5,144 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,106 5,122 0 0 0,00%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,9787 35,2243 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 35,67 35,891 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 4,92 4,967 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 4,956 4,992 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 6,326 6,353 0 0 0,00%
Inv.MSCI Global Timber ETF 28,905 29,10 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,6623 22,1002 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 53,47 53,66 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 47,40 48,11 0 0 0,00%
Inv.Russell MidCap P.Value ETF 42,985 43,63 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 51,06 51,82 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 29,19 29,775 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 65,89 66,88 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 27,61 28,16 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 50,36 51,11 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 137,50 139,56 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 56,78 57,63 0 0 0,00%
Inv.S&P Global Water Ind.ETF 47,505 47,70 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 36,10 36,825 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 97,07 98,52 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 77,20 78,36 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 84,04 85,30 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 38,375 39,145 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 88,51 89,84 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 45,895 46,585 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 28,135 28,70 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 25,55 26,06 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 37,55 38,305 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,2898 24,7807 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,91 23,125 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 24,695 25,19 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 69,78 71,14 434 7 -0,39%
Invesco BuyBack Achievers ETF 85,15 86,43 0 0 0,00%
Invesco China Technology ETF 32,79 33,45 0 0 0,00%
Invesco Cleantech ETF 39,86 40,455 0 0 0,00%
Invesco Defensive Equity ETF 65,00 65,29 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 39,8564 40,059 0 0 0,00%
Invesco Dividend Achievers ETF 35,435 36,15 0 0 0,00%
Invesco DWA Energy Moment.ETF 38,275 39,045 0 0 0,00%
Invesco DWA Momentum ETF 73,95 75,06 0 0 0,00%
Invesco Dynamic Market ETF 35,67 36,385 0 0 0,00%
Invesco Dynamic Media ETF 33,23 33,895 0 0 0,00%
Invesco Dynamic Networking ETF 77,16 78,32 0 0 0,00%
Invesco Dynamic Software ETF 32,34 32,99 0 0 0,00%
Invesco Financ.Preferred ETF 13,238 13,504 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 30,77 31,385 0 0 0,00%
Invesco Gold Dragon China ETF 23,16 23,625 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,1916 5,217 0 0 0,00%
INVESCO II/SHS CL-ACC USD 4,8415 4,8635 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,1396 5,163 0 0 0,00%
Invesco India ETF 23,025 23,485 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 28,11 28,25 3 1 -0,30%
Invesco Physical Markets PLC 181,2576 182,4688 4 1 -0,20%
Invesco Physical Markets PLC 49,0307 49,2405 0 0 0,00%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 79,3203 80,1039 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 84,0882 84,8748 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 21,1217 21,3061 0 0 0,00%
Invesco Preferred ETF 10,396 10,54 0 0 0,00%
Invesco QQQ Trust 357,25 357,40 0 0 0,00%
Invesco S&P 500 BuyWrite ETF 19,63 20,025 0 0 0,00%
Invesco S&P 500 P.Growth ETF 28,025 28,72 0 0 0,00%
Invesco S&P 500 Pure Value ETF 71,98 72,11 0 0 0,00%
Invesco S&P 500 Quality ETF 47,48 48,195 0 0 0,00%
Invesco S&P 500 Top 50 ETF 33,305 33,975 0 0 0,00%
Invesco Senior Loan ETF 19,2371 19,6259 0 0 0,00%
Invesco Solar ETF 42,875 43,57 0 0 0,00%
Invesco Water Resources ETF 52,86 53,65 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 20,9369 21,1369 0 0 0,00%
Invesco Zacks Mid-Cap ETF 82,99 83,33 0 0 0,00%
InvescoM2 China AllShs St.Con. 19,066 19,686 0 0 0,00%
InvescoM2 Clean Energy ETF 17,726 17,79 0 0 0,00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 51,06 51,28 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 38,0619 38,2921 0 0 0,00%
InvescoM2 MSCI China Tech Conn 18,284 18,842 0 0 0,00%
InvescoM2 MSCI EM ESG UnScreen 28,465 28,715 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 50,89 51,12 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 37,11 37,35 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 36,325 36,575 0 0 0,00%
InvescoM2 Solar Energy ETF 22,515 22,75 501 2 -1,25%
InvescoM2 USD HigY CorpBnd ESG 32,6509 33,2954 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,183 5,1996 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,212 5,2286 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0179 5,0339 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9912 5,0071 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,157 5,176 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 5,426 5,446 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 46,44 46,695 0 0 0,00%
InvescoMI BB Commo ETF 45,4819 45,9281 0 0 0,00%
InvescoMI MSCI USA ETF 56,79 57,06 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 51,37 51,56 0 0 0,00%
InvescoMI S&P500 ESG ETF 54,35 54,38 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 43,99 44,115 0 0 0,00%
InvescoMI2 US-T Bond ETF 33,32 33,344 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,8569 17,1691 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 248,15 249,20 0 0 0,00%
InvescoMII-EUR IG Corp Bd U.E. 18,2076 18,36 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 45,515 45,705 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118,8027 119,1395 0 0 0,00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 78,0408 78,1886 0 0 0,00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 92,7716 92,9332 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 130,7636 131,5704 0 0 0,00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107,5914 107,8662 0 0 0,00%
iS.II-$ Treas.Bd 7-10yr UC.ETF 159,5808 159,8092 103 4 +0,13%
iS.II-Asia Prop. Yield UC. ETF 18,55 18,694 201 1 -0,41%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,185 20,245 4 000 10 -0,52%
iS.II-iS.Gl Infrastr.UCITS ETF 27,53 27,67 1 1 +0,27%
iS.II-US Aggregate Bd UCIT.ETF 85,088 85,632 0 0 0,00%
iS.II-US Prop. Yield UCITS ETF 24,72 24,835 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,226 6,254 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,469 5,50 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,182 6,208 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 6,888 6,923 0 0 0,00%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,1932 4,2084 0 0 0,00%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1412 4,1572 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,5045 3,5541 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0416 4,0627 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3238 4,3473 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9073 3,9261 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,6935 4,7315 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 5,673 5,70 0 0 0,00%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,276 5,338 0 0 0,00%
iSh.Divers.Commo.Swap U.ETF DE 24,0716 24,3034 30 1 -0,48%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 22,465 22,565 162 2 +0,24%
iSh.DJ China Offsh.50 U.ETF DE 31,045 32,045 63 2 +1,55%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 15,884 15,936 0 0 0,00%
iSh.DJ Glob.Titans 50 U.ETF DE 64,12 64,32 916 10 0,00%
iSh.DJ Indust.Average U.ETF DE 333,10 334,20 5 1 -0,28%
iSh.DJ U.S.Select Div.U.ETF DE 74,86 75,14 0 0 0,00%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 73,6001 73,6999 0 0 0,00%
iSh.eb.r.Gover.Germ.U.ETF DE 122,6486 123,0234 0 0 0,00%
iSh.EO ST.Sel.Div.30 U.ETF DE 15,206 15,25 0 0 0,00%
iSh.EO ST.Sel.Div.30 U.ETF DE 4,6315 4,647 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 57,32 57,54 0 0 0,00%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,991 6,035 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 57,01 57,25 1 1 +0,16%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 65,21 65,56 0 0 0,00%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 67,02 67,32 0 0 0,00%
iSh.ST.Eu.600 Food&Be.U.ETF DE 70,82 70,99 20 4 +0,03%
iSh.ST.Eu.600 Healt.C.U.ETF DE 102,74 103,12 0 0 0,00%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 73,96 74,31 0 0 0,00%
iSh.ST.Eu.600 Insuran.U.ETF DE 34,51 34,66 0 0 0,00%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 35,34 35,535 1 1 -0,61%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 97,41 97,83 0 0 0,00%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,58 13,648 0 0 0,00%
iSh.ST.Eu.600 Technol.U.ETF DE 71,52 71,77 0 0 0,00%
iSh.ST.Eu.600 Telecom.U.ETF DE 18,896 18,98 0 0 0,00%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 20,665 20,77 0 0 0,00%
iSh.ST.Eur.600 Chemic.U.ETF DE 121,56 122,10 0 0 0,00%
iSh.ST.Eur.600 Retail U.ETF DE 37,905 38,065 0 0 0,00%
iSh.ST.Eur.600 Utilit.U.ETF DE 39,44 39,61 0 0 0,00%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,18 16,238 0 0 0,00%
iSh.ST.Euro.600 Banks U.ETF DE 16,384 16,464 0 0 0,00%
iSh.ST.Euro.600 Media U.ETF DE 34,27 34,505 0 0 0,00%
iSh.ST.Euro.Large 200 U.ETF DE 47,925 48,08 0 0 0,00%
iSh.ST.Euro.Small 200 U.ETF DE 30,03 30,16 330 1 +0,20%
iSh.ST.Europe Mid 200 U.ETF DE 49,285 49,465 0 0 0,00%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 26,385 26,48 307 9 -0,25%
iSh.STO.Europe 50 UCITS ETF DE 39,995 40,11 0 0 0,00%
iSh.STOXX Europe 600 U.ETF DE 46,485 46,575 78 8 +0,09%
iSh.STOXX Europe 600 U.ETF DE 5,206 5,25 10 000 1 +0,36%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10,298 10,438 107 2 +0,48%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 7,722 7,765 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 5,795 5,83 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,9348 4,9544 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,0955 5,1187 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 93,5619 94,1741 0 0 0,00%
iShare.EURO STOXX UCITS ETF DE 46,56 46,69 1 1 -0,30%
iShare.NASDAQ-100 UCITS ETF DE 142,60 142,64 416 13 -0,17%
iShare.Nikkei 225 UCITS ETF DE 20,915 20,99 0 0 0,00%
iShares ATX UCITS ETF DE 35,06 35,235 286 2 +0,20%
iShares Core DAX UCITS ETF DE 139,06 139,12 7 727 43 -0,10%
iShares Core DAX UCITS ETF DE 5,016 5,028 0 0 0,00%
iShares Core EO STOX.50 U.E.DE 44,92 44,935 2 1 -0,12%
iShares DAX ESG UCITS ETF 5,359 5,372 203 2 +0,02%
iShares DivDAX UCITS ETF DE 18,748 18,816 223 3 -0,28%
iShares Gold Trust 35,4796 35,8196 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 31,945 32,585 0 0 0,00%
iShares II-$ TIPS UCITS ETF 213,0916 213,40 0 0 0,00%
iShares II-iShs BRIC 50 UC.ETF 16,246 16,772 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,563 4,5937 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,4227 4,4632 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 64,28 65,24 0 0 0,00%
iShares Inc.-MSCI Australia I. 20,71 21,125 0 0 0,00%
iShares Inc.-MSCI BRIC Index 30,89 31,505 0 0 0,00%
iShares Inc.-MSCI Canada Index 32,145 32,625 0 0 0,00%
iShares Inc.-MSCI France Index 34,58 35,275 0 0 0,00%
iShares Inc.-MSCI Germany Idx 26,555 26,82 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 15,076 15,378 0 0 0,00%
iShares Inc.-MSCI Japan ETF 57,72 58,58 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 19,376 19,766 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 38,815 39,595 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 37,32 38,07 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 36,485 37,215 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 33,95 34,63 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 44,31 44,975 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 94,4102 94,9078 0 0 0,00%
iShares IV-Electr.Veh.+Dr.Tech 6,548 6,567 8 2 -0,26%
iShares MDAX UCITS ETF DE 220,00 221,25 1 1 -0,50%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,8485 3,883 0 0 0,00%
iShares MSCI Phil.Inv.Mkt Idx 23,28 23,745 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 37,5099 37,7077 0 0 0,00%
iShares Physical Metals PLC Gold 36,5632 36,7722 0 0 0,00%
iShares PLC - AEX UCITS ETF 77,29 77,43 0 0 0,00%
iShares S&P World ex-US Pr.Idx 24,815 25,315 0 0 0,00%
iShares Silver Trust 20,2551 20,3601 0 0 0,00%
iShares SLI UCITS ETF (DE) 126,44 126,80 0 0 0,00%
iShares T.-DJ US Medical De.I. 46,485 47,185 0 0 0,00%
iShares TecDAX UCITS ETF DE 28,645 28,745 16 3 -0,24%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,453 4,476 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 97,3586 98,8306 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 89,9354 91,2952 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 87,2229 88,5416 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 95,2864 96,7271 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 75,1626 76,299 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 96,5609 98,0203 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 106,5225 108,1331 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 95,2958 96,736 0 0 0,00%
iShares Tr.-Barclays MBS Bond 84,5568 85,8353 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 101,4847 103,0191 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 92,33 93,71 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 89,6839 91,0399 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 51,61 52,06 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 91,94 93,32 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 423,15 424,30 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 241,00 242,50 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 90,85 92,16 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 24,465 24,955 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 237,60 240,90 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 102,42 103,78 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 111,98 113,66 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 119,66 121,32 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 91,46 92,79 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 66,78 67,11 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 174,30 176,90 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 39,605 39,995 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 154,18 156,34 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 74,38 75,42 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 254,65 257,45 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 84,26 85,26 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 99,92 101,02 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 18,90 19,108 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 82,76 83,66 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 164,36 166,16 0 0 0,00%
iShares Tr.-DJ US Real Estate 79,58 80,37 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 35,275 35,77 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 106,66 108,10 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 19,848 20,245 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 73,57 74,38 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 90,88 92,39 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 36,115 36,84 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 463,05 472,80 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 69,8852 70,9419 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 99,4033 100,9062 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 79,89 81,09 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 88,18 89,50 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 98,8599 100,3546 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 55,56 56,39 0 0 0,00%
iShares Tr.-MidCap Index Fund 67,62 68,18 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 50,27 51,02 0 0 0,00%
iShares Tr.-Morning.Large Val. 62,07 63,00 0 0 0,00%
iShares Tr.-Morning.Mid Value 59,19 60,07 0 0 0,00%
iShares Tr.-Mornings.Mid Core 58,25 59,12 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 37,245 37,995 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 45,44 46,125 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 84,87 86,15 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 67,10 67,58 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 54,23 55,04 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 46,68 47,38 0 0 0,00%
iShares Tr.-MSCI India ETF 43,60 44,255 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 97,05 98,51 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 101,34 102,14 0 0 0,00%
iShares Tr.-Russel 1000 Index 231,45 233,25 0 0 0,00%
iShares Tr.-Russel 2000 Index 170,60 171,14 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 267,45 269,55 0 0 0,00%
iShares Tr.-Russell 1000 Value 145,70 147,08 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 154,44 156,74 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 101,66 103,18 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 62,14 63,07 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 213,45 214,90 0 0 0,00%
iShares Tr.-Russell 2000 Value 131,94 132,98 0 0 0,00%
iShares Tr.-Russell 3000 Index 240,25 243,80 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 90,69 91,27 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 198,06 199,62 2 1 +0,38%
iShares Tr.-S&P 500 Growth In. 66,70 67,22 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 152,66 154,02 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 32,4844 33,1409 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 46,745 47,445 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 141,46 142,86 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 53,99 54,52 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 35,17 35,875 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 69,21 70,25 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 77,12 78,28 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 111,64 113,30 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 59,63 60,52 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 42,68 43,32 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 75,56 76,70 0 0 0,00%
iShares Tr.-S&P Global 100 In. 71,60 72,68 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 47,7077 48,429 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 25,59 25,945 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 69,21 70,11 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 97,82 99,29 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 105,26 106,82 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 86,30 87,60 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 28,435 28,60 0 0 0,00%
iShares Trust - Large Core Idx 57,84 58,71 0 0 0,00%
iShares Trust - MSCI ACWI ETF 90,04 91,39 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 114,08 115,78 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 104,86 105,56 0 0 0,00%
iShares Trust-DJ US Trans.Idx 233,25 234,85 0 0 0,00%
iShares Trust-Large Growth I. 59,69 60,59 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 35,825 36,54 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 51,17 51,93 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 54,18 54,99 0 0 0,00%
iShares VI-Ageing Population 6,009 6,03 215 1 -0,32%
iShares VI-Automation&Robotics 11,136 11,206 1 207 11 -0,46%
iShares VI-Digitalisation 7,501 7,544 5 744 10 +0,17%
iShares VI-Healthc.Innovation 6,374 6,404 770 9 +0,13%
iShares-Barclays 1-3 Yr C.B.F. 46,7141 47,4201 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 62,62 62,83 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,6476 78,6064 0 0 0,00%
iShares-JPMorgan USD E.Mkts Bd 80,3722 81,5869 0 0 0,00%
iSharesT-MSCI China Index Fund 37,56 38,31 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 98,7218 100,2144 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 64,66 65,26 23 1 +0,02%
iShs 3-iShs S&P 500 ESG ETF 5,457 5,484 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 5,313 5,327 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 4,8575 4,892 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD ./. ./. 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 8,547 8,576 6 1 +0,11%
iShs Core MSCI EM IMI U.ETF 27,9693 28,072 724 17 -0,17%
iShs Core S&P 500 UC.ETF USDD 42,1055 42,1325 808 12 -0,11%
iShs DL Co.Bd In.Ra.Hgd U.ETF 94,4122 95,3678 0 0 0,00%
iShs DL Corp Bond UCITS ETF 94,7816 95,6184 1 1 -0,44%
iShs DL Treas.Bd 0-1yr UC.ETF 4,6871 4,7123 0 0 0,00%
iShs DL Treas.Bd 1-3yr U.ETF 4,785 4,8009 1 100 1 +0,16%
iShs DL Treasury Bond UC.ETF 3,9926 3,9998 0 0 0,00%
iShs EO Corp Bd Lar.Cap U.ETF 122,6782 123,0518 33 1 +0,15%
iShs EO Govt Bd 1-3yr U.ETF 140,4369 140,8617 0 0 0,00%
iShs EO H.Yield Corp Bd U.ETF 91,8497 92,5643 4 2 -0,39%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 225,0131 226,2451 0 0 0,00%
iShs ESTXX Banks 30-15 UC.ETF 11,492 11,532 0 0 0,00%
iShs ESTXX Banks 30-15 UC.ETF 6,859 6,902 0 0 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 53,45 53,66 0 0 0,00%
iShs Euro Dividend UCITS ETF 17,002 17,066 102 1 -0,34%
iShs Euro.Property Yield U.ETF 4,173 4,193 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3072 4,332 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,1634 5,1926 0 0 0,00%
iShs Global Corp Bd UCITS ETF 79,691 80,671 0 0 0,00%
iShs Global Corp Bd UCITS ETF 4,2533 4,2684 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 45,31 45,76 0 0 0,00%
iShs II iShs EO Green Bd ETF 3,966 4,0154 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,9851 5,0447 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,5468 4,5705 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,0658 4,1233 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,9787 5,0489 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,9119 4,9742 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,0356 5,0794 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,3843 4,4464 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,60 4,6851 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3756 4,4564 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0196 5,0366 0 0 0,00%
iShs II-iShs Green Bd ETF 233,0204 234,4392 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7657 3,8109 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,1975 4,2328 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,7335 4,8004 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79,1622 79,8458 148 3 +0,43%
iShs II-MSCI Turkey UCITS ETF 16,796 17,412 0 0 0,00%
iShs II-STOXX Europe 50 UC.ETF 40,99 41,10 0 0 0,00%
iShs III-Blockchain Techno.ETF 7,694 8,026 1 020 2 +2,99%
iShs III-iShs G.Agg.Bd ESG ETF 4,3507 4,3682 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 35,91 36,08 0 0 0,00%
iShs III-S&P 500 Equ.Wei.ETF USD 4,8405 4,8585 0 0 0,00%
iShs Inc.-MSCI Austria ETF 19,21 19,596 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 16,832 17,17 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 30,965 31,46 0 0 0,00%
IShs Inc.-MSCI Chile ETF 24,78 25,275 0 0 0,00%
iShs Inc.-MSCI Israel ETF 50,60 51,36 0 0 0,00%
iShs Inc.-MSCI Italy ETF 30,365 30,975 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 58,76 59,63 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 16,472 16,804 0 0 0,00%
iShs Inc.-MSCI Spain ETF 28,13 28,695 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 42,14 42,77 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 56,68 57,53 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,4369 4,4812 0 0 0,00%
iShs IV-Essen.Met.Prod 4,3385 4,372 0 0 0,00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 4,3425 4,3695 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,3115 3,3339 54 625 12 +0,33%
iShs IV-iSh.MSCI EMU ESG Scr. 7,382 7,399 0 0 0,00%
iShs IV-iSh.MSCI EMU ESG Scr. 6,542 6,56 0 0 0,00%
iShs IV-iShs Copper Miners ETF 4,2195 4,2355 1 200 1 +0,19%
iShs IV-iShs FactorS.MSCI USA 9,445 9,485 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 8,108 8,14 0 0 0,00%
iShs IV-iShs FactorSel.MSCI W. 8,495 8,529 1 1 -0,33%
iShs IV-iShs Metaverse ETF 6,493 6,565 152 2 +0,46%
iShs IV-iShs MSCI ACWI SRI ETF 5,16 5,172 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,126 5,172 0 0 0,00%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5,311 5,343 95 1 -1,17%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 4,8385 4,8685 0 0 0,00%
iShs IV-iShs MSCI Eur.Mo.Fact. 9,42 9,456 0 0 0,00%
iShs IV-iShs MSCI Eur.Qu.Fact. 9,478 9,517 0 0 0,00%
iShs IV-iShs MSCI Eur.S.Fact. 7,881 7,914 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 7,776 7,806 17 1 +0,03%
iShs IV-iShs MSCI India UC.ETF 7,662 7,717 413 5 +0,35%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 5,539 5,558 0 0 0,00%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,098 5,112 0 0 0,00%
iShs IV-iShs MSCI Japan SRI 6,048 6,098 0 0 0,00%
iShs IV-iShs MSCI Japan SRI 5,126 5,15 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 7,927 7,954 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 8,409 8,435 118 1 +0,13%
iShs IV-MSCI China Tech.ETF 3,1685 3,2715 0 0 0,00%
iShs IV-MSCI EMU L.Cap UCI.ETF 51,64 51,81 0 0 0,00%
iShs IV-MSCI EMU M.Cap UCI.ETF 46,695 46,87 0 0 0,00%
ISHS IV-MSCI EMU SRI EOAC ETF 6,683 6,705 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,146 6,164 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 7,466 7,489 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 6,596 6,615 0 0 0,00%
iShs IV-MSCI France UCITS ETF 52,86 53,05 0 0 0,00%
iShs IV-MSCI Wl.Value Fac.U.E. 35,90 36,025 22 1 +0,04%
iShs IV-MSCI Wld Momn.Fac.U.E. 53,97 54,17 15 2 +0,06%
iShs IV-MSCI Wld Qual.Fac.U.E. 52,16 52,31 0 0 0,00%
iShs IV-MSCI Wrl.Size Fac.U.E. 37,21 37,35 0 0 0,00%
iShs IV-Sust.MSCI Em.Mkts SRI 6,127 6,155 0 0 0,00%
iShs IV-Sust.MSCI Em.Mkts SRI 4,389 4,417 0 0 0,00%
iShs LS Corp Bd 0-5yr ETF 5,0969 5,1301 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 24,175 24,48 0 0 0,00%
iShs MSCI EM U.ETF USD (D) 34,8542 34,9973 11 2 -0,61%
iShs MSCI Japan U.ETF USD (D) 14,6046 14,6613 0 0 0,00%
iShs MSCI Korea U.ETF USD (D) 38,92 39,75 0 0 0,00%
iShs MSCI World UCITS ETF 59,7171 59,787 83 8 -0,21%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117,9593 118,2201 681 5 +0,12%
iShs PLC-Asia Pa.Div.UCITS ETF 19,392 19,48 1 1 -0,22%
iShs PLC-UK Dividend UCITS ETF 7,941 7,982 0 0 0,00%
IShs T.-iShares MSCI Utd K.ETF 29,695 30,29 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 88,1744 89,5075 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 61,39 62,31 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 383,70 389,45 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 357,75 363,10 0 0 0,00%
IShs Tr.-FTSE China 25 Index 22,01 22,45 0 0 0,00%
iShs Tr.-Gbl Communic.Services 65,85 66,83 0 0 0,00%
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd 55,11 55,93 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 47,04 47,745 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 46,1789 46,8771 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 13,244 13,51 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19,918 20,315 0 0 0,00%
iShs Tr.-MSCI Poland ETF 20,58 20,99 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 63,33 64,28 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 30,335 30,635 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 96,7673 98,2292 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 17,778 17,976 0 0 0,00%
iShs V-EUR STOXX 50 ESG U.ETF 5,237 5,251 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,674 4,7438 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 93,7802 95,1998 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,0721 5,1193 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,0756 5,153 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLA USD 94,0151 95,4189 1 1 -0,74%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6841 4,7553 0 0 0,00%
iShs V-iBds Dec 2028 Term EO C 5,1201 5,1729 975 4 +0,40%
iShs V-iBds Dec 2028 Term EO C 5,1801 5,2212 0 0 0,00%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,008 5,075 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 66,68 66,86 1 054 11 -0,03%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,658 6,693 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,086 5,109 0 0 0,00%
iShs V-MSCI W.En.Sec.U.ETF 6,059 6,099 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,539 4,559 0 0 0,00%
iShs V-MSCI W.H.C.Sec.U.ETF 6,473 6,499 27 1 -0,32%
iShs V-MSCI W.Ind.Sect.ESG UE 4,9055 4,9375 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 9,607 9,643 232 5 -0,30%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 3,888 3,914 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 6,995 7,066 0 0 0,00%
iShs VI-E.MSCI EM Min.Vol.U.E. 27,795 28,055 0 0 0,00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 54,18 54,34 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 54,00 54,26 2 1 -0,35%
iShs VI-E.MSCI Wld Min.Vo.U.E. 6,838 6,864 30 1 +0,07%
iShs VI-E.S&P 500 Min.Vol.U.E. 74,39 74,59 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 7,992 8,016 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 6,70 6,725 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 6,463 6,496 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 5,921 5,943 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 4,946 4,996 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 6,8404 6,8597 0 0 0,00%
iShs VI-iShs Div.Com.SW.UC.ETF 6,0001 6,0538 361 3 +0,69%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,4451 4,4504 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,3167 4,334 0 0 0,00%
iShs VII-C.FTSE 100 E.GBP 163,76 164,26 0 0 0,00%
iShs VII-Co.EO STOXX 50 UC.ETF 160,72 160,86 52 5 -0,11%
iShs VII-Core MSCI EMU UCI.ETF 157,54 158,08 0 0 0,00%
iShs VII-EGBd7-10yr U.ETF EOAC 145,6349 146,1267 0 0 0,00%
iShs VII-EO G.Bd 3-7yr U.ETF 125,9059 126,3955 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 8,502 8,528 34 1 -0,31%
iShs VII-MSCI EMU S.Cap UC.ETF 255,80 256,80 1 1 -0,35%
iShs VII-MSCI UK Sm.Cap UC.ETF 236,15 237,20 0 0 0,00%
iShs VII-MSCI USA S.Cap UC.ETF 413,40 415,20 0 0 0,00%
iShs-AEX UCITS ETF 7,292 7,322 0 0 0,00%
iShs-China L.Cap UCITS ETF 62,34 63,10 335 4 -0,60%
iShs-Eur. Prop. Yield. UC.ETF 28,205 28,31 641 3 +0,09%
iShs-Euro STOXX Small UCI.ETF 42,03 42,20 0 0 0,00%
iShs-Mortgage Real Estate ETF 20,9396 21,1713 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 42,33 42,55 0 0 0,00%
iShs-MSCI Europe ex-UK UC. ETF 40,675 40,785 0 0 0,00%
iShs-MSCI N. America UCITS ETF 78,23 78,44 0 0 0,00%
iShs-MSCI South Korea ETF 56,31 57,16 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 4,834 4,86 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,6148 4,6426 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,038 5,088 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0961 4,1057 4 2 -0,12%
iShsII-$Hgh Yld Corp Bd U.ETF 83,9903 84,5299 0 0 0,00%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9184 3,9345 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,083 4,1985 0 0 0,00%
iShsII-Core EUR.STOXX 50 EURD 45,38 45,425 0 0 0,00%
iShsII-Core MSCI EM IMI U.ETF 3,9383 3,9621 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 63,01 63,14 274 9 -0,08%
iShsII-EM Infrastructure U.ETF 13,088 13,266 0 0 0,00%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,0734 5,1058 0 0 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,8703 4,883 0 0 0,00%
iShsII-EO Corp Bd ESG U.ETF 4,624 4,6454 210 2 +0,11%
iShsII-EO Corp Bd ESG U.ETF 4,8918 4,9661 0 0 0,00%
iShsII-EO Gov.Bd 15-30yr U.ETF 180,1729 181,3897 0 0 0,00%
iShsII-EO Govt Bd 3-5yr U.ETF 159,8096 160,3644 0 0 0,00%
iShsII-EO Govt Bd 7-10yr U.ETF 186,8853 188,6673 90 1 +0,18%
iShsII-G.Timber&Forestry U.ETF 24,70 24,93 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 7,546 7,562 7 161 25 -0,04%
iShsII-Gl.Clean Energy U.ETF 18,588 19,508 0 0 0,00%
iShsII-Global Water UCITS ETF 55,06 55,29 474 9 -0,22%
iShsII-Global Water UCITS ETF USD 20,03 20,295 0 0 0,00%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 58,17 58,36 181 9 -0,26%
iShsII-iShs MSCI USA Q.D.U.ETF 39,72 39,88 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 4,4123 4,4457 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 4,8248 4,8984 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 26,045 26,185 1 1 -0,38%
iShsII-Listed Priv.Equ.U.ETF USD 28,12 28,285 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,229 5,272 274 1 -0,57%
iShsII-MSCI EM Lat.Am.U.ETF 15,412 15,596 5 1 -0,59%
iShsII-MSCI Eur.Qual.Div.U.ETF 5,49 5,508 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 6,973 6,992 44 1 -0,29%
iShsII-MSCI Europe SRI U.ETF 4,905 4,936 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 29,13 29,20 17 2 -0,02%
iShsII-MSCI Wld Islamic U.ETF 40,995 41,51 0 0 0,00%
iShsII-MSCI Wld Qual.Div.U.ETF 5,661 5,687 81 1 -0,39%
iShsII-MSCI Wld Qual.Div.U.ETF 6,782 6,829 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 74,24 74,55 0 0 0,00%
iShsIII MSCI Pac x-JpESGL ETF USD 4,2375 4,256 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8039 4,8476 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 70,55 70,63 52 2 -0,07%
iShsIII-Co.MSCI Jap.IMI UC.ETF 45,5663 45,7112 8 1 +0,44%
iShsIII-Cor.MSCI Wld UCITS ETF 80,05 80,084 8 247 121 -0,14%
iShsIII-Core EO Corp.Bd U.ETF 118,4001 118,7999 0 0 0,00%
iShsIII-Core EO Govt Bd U.ETF 110,3483 110,6689 1 1 -0,14%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9822 4,0275 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,6447 4,6635 1 122 4 +0,20%
iShsIII-Core MSCI World U.ETF 6,9248 6,9474 24 2 -0,22%
iShsIII-EM Bond UCITS ETF 4,0397 4,0779 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 78,5322 79,3698 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 107,7767 107,78 1 1 +0,12%
IShsIII-EO CB XF 1-5Y ESG ETF 104,2507 104,6593 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106,9283 107,5117 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 104,8902 105,1698 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 4,9984 5,025 0 0 0,00%
iShsIII-EO Covered Bond U.ETF 138,4011 139,1589 0 0 0,00%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,6855 4,7438 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 151,607 151,9836 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98,3836 98,5284 0 0 0,00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 144,4098 144,6454 100 1 -0,06%
iShsIII-Gl.Govt Bond UCITS ETF 84,2562 84,4498 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140,3152 140,8398 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4292 4,4468 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,3896 4,4326 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 41,5413 41,9317 0 0 0,00%
iShsIII-MSCI Australia U.ETF 41,105 41,255 0 0 0,00%
iShsIII-MSCI EM Sm.Cap U.ETF 76,53 76,99 820 7 -0,32%
iShsIII-MSCI EM U.ETF USD(Acc) 31,8462 32,0045 2 684 9 -0,14%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 36,92 37,38 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,446 5,513 1 1 +0,60%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,8325 4,892 0 0 0,00%
iShsIII-MSCI South Afr.U.ETF 27,455 27,80 0 0 0,00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,012 6,028 375 7 -0,25%
iShsIII-MWSCESGEnh.ETF 4,0985 4,1275 0 0 0,00%
iShsIV-Automation&Robot.U.ETF 7,495 7,545 0 0 0,00%
iShsIV-Digital Security UC.ETF 6,775 6,822 340 5 +0,22%
iShsIV-Digital Security UC.ETF 7,534 7,576 0 0 0,00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80,6885 81,6635 1 1 +0,60%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,1037 5,1123 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 90,8913 91,3507 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,2942 3,3553 0 0 0,00%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,7299 4,7967 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 37,815 38,065 0 0 0,00%
iShsIV-Edge MSCI USA M.F.U.ETF 9,702 9,726 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 10,71 10,748 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 8,682 8,706 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 7,947 7,981 265 1 -0,49%
iShsIV-Edge MSCI Wo.Mult.U.ETF 7,121 7,148 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,9141 3,9579 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0862 5,1024 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,1982 102,3018 88 3 +0,05%
iShsIV-EO Ultrashort Bd U.ETF 5,1434 5,1698 0 0 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,8898 4,9346 0 0 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6897 4,7207 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 5,202 5,234 160 2 -0,38%
iShsIV-iShares China C.B.U.ETF 4,708 4,7577 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 6,133 6,28 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 7,443 7,468 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 6,919 6,942 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 3,7305 3,7955 1 103 8 -0,65%
iShsIV-MSCI China UCITS ETF 3,545 3,60 0 0 0,00%
iShsIV-MSCI China UCITS ETF USD 3,2005 3,3045 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS USD 4,267 4,2935 0 0 0,00%
iShsIV-MSCI EM.ESG.Enh.U.ETF 4,7025 4,731 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 6,88 6,899 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 6,442 6,46 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,722 6,741 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,184 6,202 44 3 -0,29%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 9,236 9,277 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,748 5,763 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,378 5,395 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 7,641 7,671 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 7,567 7,593 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 4,857 4,882 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 1 571,60 1 577,60 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 12,502 12,532 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 8,549 8,574 0 0 0,00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 6,918 6,939 0 0 0,00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 6,731 6,755 0 0 0,00%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,0225 4,0445 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 7,516 7,535 1 1 -0,27%
iShsIV-MSCI Wld.SRI UCITS ETF 9,816 9,834 11 596 17 -0,07%
iShsIV-MSCI Wld.SRI UCITS ETF 6,053 6,13 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 5,325 5,352 122 4 -0,39%
iShsIV-Smart City Infras.U.ETF 6,026 6,049 0 0 0,00%
iShsIV-Smart City Infras.U.ETF 5,7629 5,7919 0 0 0,00%
iShsIV-Target Gbl Infras.U.ETF USD 4,6865 4,708 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7753 3,8159 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,6995 53,4963 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 73,81 74,92 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 92,05 93,43 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 42,73 43,37 0 0 0,00%
iShsTr.-New York Muni Bond ETF 49,2919 50,0371 0 0 0,00%
iShsV-Agribusiness UCITS ETF 39,885 40,30 100 2 -0,70%
iShsV-EM Dividend UCITS ETF 12,868 12,964 650 2 -0,55%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 96,5393 96,9807 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 131,1554 131,7664 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,7075 4,7307 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 123,3308 123,5706 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,0751 5,1259 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,0066 5,083 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1464 5,1622 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,058 5,1352 784 3 +0,76%
iShsV-iBondsD2025 Term$TreaETF 93,9924 94,2882 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 94,2661 94,5559 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 94,4522 95,8798 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,4807 4,504 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 146,9253 147,3519 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 26,975 27,135 0 0 0,00%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 74,965 75,322 50 1 -0,21%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 73,972 74,154 2 1 +0,01%
iShsV-O+G Expl.&Prod.UCITS ETF 22,54 22,775 229 2 +0,82%
iShsV-S&P 500 Con.Dis.Se.U.ETF 10,61 10,68 0 0 0,00%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,013 7,058 0 0 0,00%
iShsV-S&P 500 Energ.Sect.U.ETF 7,383 7,447 1 1 +0,44%
iShsV-S&P 500 Finl Sec.U.ETF 9,474 9,529 0 0 0,00%
iShsV-S&P 500 He.Ca.Sec.U.ETF 9,442 9,50 0 0 0,00%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,28 6,314 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 8,224 8,264 0 0 0,00%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 21,715 21,745 3 287 30 -0,23%
iShsV-S&P 500 Mat.Sector.U.ETF 8,023 8,07 23 1 -0,35%
iShsV-S&P 500 Ut.Sector U.ETF 6,813 6,856 0 0 0,00%
iShsV-S&P Gold Produc.UCIT ETF 12,44 12,528 180 3 -0,18%
iShsV-S&P U.S. Banks UCITS ETF 4,1915 4,2225 3 001 2 -0,58%
iShsV-S&P500 EUR Hgd U.ETF (A) 95,826 96,01 0 0 0,00%
iShsV-Spain Govt Bd UCITS ETF 148,8754 149,4394 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 81,1611 81,9769 0 0 0,00%
iShsVI- EO Corp Bd Finl U.ETF 97,7637 98,0703 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 71,5802 72,0438 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,5402 85,8238 128 2 +0,17%
iShsVI-Inc. and Div. UCITS ETF 6,574 6,598 0 0 0,00%
iShsVI-JPM DL EM BD EOH U.ETFD 65,82 66,112 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 146,58 147,34 4 1 -0,71%
iShsVII-Core S&P 500 UCITS ETF 442,29 442,44 159 14 -0,17%
iShsVII-DJ Ind.Average UC.ETF 394,95 396,05 22 1 -0,25%
iShsVII-FTSE MIB UCITS ETF 132,58 133,06 0 0 0,00%
iShsVII-MSCI Canada B UC. ETF 159,54 160,24 0 0 0,00%
iShsVII-MSCI EM Asia UCITS ETF 140,06 140,78 0 0 0,00%
iShsVII-MSCI Jap.UCITS ETF 164,0096 164,5921 0 0 0,00%
iShsVII-MSCI Mexico Cap.UC.ETF 150,14 151,94 0 0 0,00%
iShsVII-MSCI UK UCITS ETF 151,14 151,74 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 425,318 426,806 0 0 0,00%
iShsVII-NASDAQ 100 UCITS ETF 834,40 834,80 139 6 -0,12%
iShsVII-NASDAQ 100 UCITS ETF 9,561 9,579 665 2 -0,23%
iShsVII-Nikkei 225 UCITS ETF 207,35 208,00 59 2 +0,05%
iShTr.-MSCI All Peru ETF 27,96 28,52 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,111 5,143 0 0 0,00%
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