I.M.-I.Bloomb.Comm.x-Agri.UETF
|
28,8101 |
29,0349 |
232 |
5 |
+0,73% |
I.M.-I.EUR.STOXX Op.Banks UETF
|
153,56 |
154,14 |
442 |
9 |
+0,09% |
I.M.-I.JPX-Nikkei 400 UETF
|
31,30 |
31,355 |
0 |
0 |
0,00% |
I.M.-I.JPX-Nikkei 400 UETF
|
181,78 |
182,24 |
135 |
2 |
-1,28% |
I.M.-I.KBW NASDAQ Fintech UETF
|
54,22 |
54,52 |
119 |
5 |
-0,70% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
44,29 |
44,43 |
1 569 |
23 |
-0,25% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
118,16 |
119,66 |
2 |
2 |
-0,05% |
I.M.-I.MSCI Emerging Mkts UETF
|
52,3964 |
52,5664 |
62 |
1 |
-0,19% |
I.M.-I.MSCI Europe ex-UK UETF
|
39,495 |
39,56 |
0 |
0 |
0,00% |
I.M.-I.NASDAQ Biotech UETF
|
39,26 |
39,42 |
1 181 |
32 |
-1,38% |
I.M.-I.S&P 500 UETF
|
1 074,46 |
1 075,96 |
98 |
17 |
-0,31% |
I.M.-I.S&P 500 UETF
|
50,231 |
50,316 |
395 |
78 |
-0,24% |
I.M.-I.S&P 500 UETF
|
48,469 |
48,564 |
75 |
6 |
-0,10% |
I.M.-I.STOXX 600 Opt.Res.UETF
|
501,90 |
504,80 |
2 |
1 |
+0,44% |
I.M.-I.STOXX 600 Opt.Tech.UETF
|
142,12 |
142,86 |
36 |
2 |
-0,64% |
I.M.II Inv.Gl.Cln Enrgy ETF
|
15,652 |
15,838 |
57 |
7 |
+0,69% |
I.M.II- MSCI EUR. ESG L.C.P
|
58,77 |
58,94 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc.
|
5,635 |
5,652 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis.
|
5,461 |
5,475 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc.
|
5,586 |
5,602 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis.
|
5,415 |
5,431 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc.
|
5,50 |
5,518 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis.
|
5,331 |
5,353 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc.
|
5,393 |
5,411 |
1 536 |
1 |
+0,02% |
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis.
|
5,23 |
5,248 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc.
|
5,346 |
5,365 |
117 |
2 |
-0,21% |
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis.
|
5,184 |
5,20 |
0 |
0 |
0,00% |
I.M.II-Hydrogen Economy ETF USD
|
3,0185 |
3,06 |
14 |
1 |
+0,26% |
I.M.II-I.Preferred Shares UETF
|
13,1055 |
13,1543 |
5 |
1 |
+0,41% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
79,10 |
79,46 |
104 |
8 |
+0,11% |
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37,9491 |
38,0969 |
4 497 |
9 |
-0,05% |
I.M.II-In.MDAX UCITS ETF
|
51,26 |
51,37 |
4 860 |
33 |
-0,23% |
I.M.II-In.US Trea.Bd.7-10 Year
|
30,8991 |
31,0199 |
2 |
2 |
+0,16% |
I.M.II-In.US Trea.Bd.7-10 Year
|
30,2961 |
30,4109 |
10 |
1 |
-0,45% |
I.M.II-In.US Treas.Bd.1-3 Year
|
33,2004 |
33,3396 |
559 |
16 |
-0,44% |
I.M.II-Inv.Art.Int.Ena.ETF Acc
|
5,89 |
5,91 |
1 420 |
4 |
+0,32% |
I.M.II-Inv.Chinext 50 ETF USD Acc.
|
5,579 |
5,643 |
37 |
2 |
+1,17% |
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN
|
5,374 |
5,393 |
0 |
0 |
0,00% |
I.M.II-Inv.Def.Inno.ETF Acc
|
6,293 |
6,382 |
26 167 |
25 |
-0,22% |
I.M.II-Inv.DJ Isl.Gl Dev.Mkts
|
26,645 |
26,87 |
4 |
1 |
-0,07% |
I.M.II-Inv.EUR AAA Clo ETF
|
20,24 |
20,295 |
0 |
0 |
0,00% |
I.M.II-Inv.EUR AAA Clo ETF
|
20,025 |
20,075 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond
|
32,5925 |
32,7459 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond 3-5y
|
36,6831 |
36,8397 |
140 |
1 |
+0,03% |
I.M.II-Inv.Euro Gov.Bond 5-7y
|
34,9798 |
35,15 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond 7-10y
|
32,3983 |
32,5627 |
0 |
0 |
0,00% |
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN
|
5,214 |
5,228 |
0 |
0 |
0,00% |
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN
|
4,5165 |
4,5375 |
0 |
0 |
0,00% |
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN
|
4,4295 |
4,464 |
1 500 |
1 |
-0,11% |
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN
|
4,4325 |
4,4615 |
0 |
0 |
0,00% |
I.M.II-Inv.US Treas.Bd.UCITS
|
30,8481 |
30,9159 |
9 |
1 |
-0,55% |
I.M.II-Inv.USD AAA CLO ETF
|
17,212 |
17,262 |
0 |
0 |
0,00% |
I.M.II-Inv.Wind Energy ETF USD
|
4,4885 |
4,542 |
301 |
2 |
+0,66% |
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
66,83 |
66,95 |
1 |
1 |
-0,10% |
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc.
|
15,966 |
15,998 |
0 |
0 |
0,00% |
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis.
|
62,74 |
62,88 |
0 |
0 |
0,00% |
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
81,16 |
81,44 |
19 729 |
7 |
-0,50% |
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
73,90 |
74,04 |
21 |
4 |
-0,44% |
I.M.II-NASDAQ-100 ESG ETF
|
57,31 |
57,54 |
682 |
8 |
-0,33% |
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
29,595 |
29,745 |
5 910 |
27 |
+0,17% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
485,10 |
485,30 |
2 758 |
107 |
-0,40% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
405,65 |
406,35 |
84 |
6 |
-0,21% |
I.M.III-I.FTSE EM H.D.L.V.UETF
|
21,705 |
21,85 |
1 931 |
25 |
-0,23% |
I.M.III-I.FTSE R.A.W.3000 UETF
|
26,93 |
27,095 |
535 |
4 |
-0,30% |
I.M.III-I.FTSE RAFI E.M.UETF
|
8,88 |
8,946 |
1 377 |
6 |
+0,09% |
I.M.III-I.FTSE RAFI Eur.UETF
|
30,00 |
30,26 |
40 |
1 |
+0,10% |
I.M.III-I.FTSE RAFI Europ.UETF
|
13,168 |
13,212 |
819 |
2 |
+0,14% |
I.M.III-I.Gbl Buyb.Achiev.UETF
|
53,33 |
53,80 |
59 |
3 |
+0,21% |
I.M.III-I.S&P 500 QVM UETF
|
55,00 |
55,59 |
321 |
3 |
-0,41% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
18,4171 |
18,6163 |
358 |
2 |
-0,25% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
26,7101 |
27,0349 |
0 |
0 |
0,00% |
I.M.Inv.S&P 500 Eq.W.Swap ETF
|
4,2835 |
4,2995 |
0 |
0 |
0,00% |
I.NASQ100EQ.W. DLA USD
|
5,705 |
5,764 |
101 |
6 |
-0,50% |
Iconic Funds BTC ETN GmbH
|
9,6752 |
9,723 |
1 153 |
3 |
-1,53% |
IETF2-IN.S+P 500 Momentum ETF
|
97,89 |
97,97 |
0 |
0 |
0,00% |
IM II-Gl.HY CB ESG ETF
|
6,5897 |
6,6249 |
0 |
0 |
0,00% |
IM III-Invesc.EO Cash 3M U.ETF
|
106,9431 |
107,0439 |
1 |
1 |
-0,01% |
IM PLC-Bl.Comm.Carb.Tilt.U.ETF
|
4,7666 |
4,8059 |
0 |
0 |
0,00% |
IM2-MSCI Wld Equal Weight ETF USD
|
4,9455 |
4,9605 |
66 113 |
11 |
+0,08% |
IMII-I.BltShs 2026 DL C.Bd ETF
|
4,8002 |
4,8739 |
0 |
0 |
0,00% |
IMII-I.BltShs 2026 DL C.Bd ETF USD
|
4,5833 |
4,6156 |
0 |
0 |
0,00% |
IMII-I.BltShs 2027 DL C.Bd ETF
|
4,7755 |
4,856 |
0 |
0 |
0,00% |
IMII-I.BltShs 2027 DL C.Bd ETF USD
|
4,5677 |
4,6007 |
0 |
0 |
0,00% |
IMII-I.BltShs 2028 DL C.Bd ETF
|
4,7558 |
4,8386 |
0 |
0 |
0,00% |
IMII-I.BltShs 2028 DL C.Bd ETF USD
|
4,5497 |
4,5878 |
0 |
0 |
0,00% |
IMII-I.BltShs 2029 DL C.Bd ETF
|
4,7215 |
4,8098 |
0 |
0 |
0,00% |
IMII-I.BltShs 2029 DL C.Bd ETF USD
|
4,5202 |
4,5572 |
0 |
0 |
0,00% |
IMII-I.BltShs 2030 DL C.Bd ETF
|
4,5335 |
4,6258 |
407 |
2 |
+0,02% |
IMII-I.BltShs 2030 DL C.Bd ETF USD
|
4,3382 |
4,3817 |
0 |
0 |
0,00% |
IMII-MSCI EM ESG Cl.Par.Al.ETF USD
|
4,127 |
4,1455 |
620 |
2 |
+0,18% |
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
5,462 |
5,481 |
114 |
3 |
-0,11% |
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
3,9335 |
3,945 |
2 404 |
6 |
-1,33% |
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
5,375 |
5,419 |
0 |
0 |
0,00% |
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
5,046 |
5,099 |
21 |
2 |
-0,47% |
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
16,3991 |
16,4469 |
0 |
0 |
0,00% |
IN.MKTS-Invesco NASD.100 Swap
|
61,88 |
62,03 |
452 |
5 |
-0,34% |
IN.MKTS-Invesco NASD.100 Swap USD
|
59,97 |
60,05 |
12 |
3 |
-0,58% |
Indexiq ETF-IQ Merger Arb. ETF
|
30,195 |
30,50 |
0 |
0 |
0,00% |
IndexIQ-I.Fact.Sust.Corp.EO Bd
|
23,8165 |
24,2963 |
0 |
0 |
0,00% |
IndexIQ-I.Fact.Sust.Eur.EO Eq.
|
43,395 |
44,02 |
0 |
0 |
0,00% |
IndexIQ-I.Fact.Sust.Japan Equ.
|
37,015 |
38,035 |
0 |
0 |
0,00% |
India Fund Inc., The
|
13,474 |
13,776 |
10 |
1 |
-0,68% |
Inv.1-30 Laddered Treasury ETF
|
23,0386 |
23,3472 |
0 |
0 |
0,00% |
Inv.Active U.S. Real Estate Fd
|
79,45 |
79,53 |
0 |
0 |
0,00% |
Inv.Aerospace & Defense ETF
|
126,08 |
126,16 |
470 |
7 |
-0,38% |
Inv.CEF Income Composite ETF
|
16,858 |
16,948 |
0 |
0 |
0,00% |
Inv.DWA Basic Mater.Moment.ETF
|
86,06 |
86,15 |
0 |
0 |
0,00% |
Inv.DWA Developed Mkts Mom.ETF
|
39,32 |
39,43 |
0 |
0 |
0,00% |
Inv.DWA Emerging Mkts Mom.ETF
|
18,122 |
18,438 |
0 |
0 |
0,00% |
Inv.DWA Healthcare Moment.ETF
|
32,42 |
32,505 |
0 |
0 |
0,00% |
Inv.DWA Industrials Moment.ETF
|
139,72 |
139,82 |
0 |
0 |
0,00% |
Inv.DWA Technol.Momentum ETF
|
60,32 |
60,42 |
0 |
0 |
0,00% |
Inv.DWA Utilities Momentum ETF
|
36,91 |
36,995 |
0 |
0 |
0,00% |
Inv.Dyn.Biotech.& Genome ETF
|
55,32 |
55,42 |
0 |
0 |
0,00% |
Inv.Dyn.Building&Construct.ETF
|
71,17 |
71,36 |
0 |
0 |
0,00% |
Inv.Dyn.Energy Expl.&Prod.ETF
|
24,635 |
24,72 |
0 |
0 |
0,00% |
Inv.Dyn.Pharmaceuticals ETF
|
70,48 |
70,93 |
0 |
0 |
0,00% |
Inv.Dynamic Food&Beverage ETF
|
41,19 |
41,64 |
0 |
0 |
0,00% |
Inv.Dynamic Large Cap Gwth ETF
|
101,56 |
101,62 |
0 |
0 |
0,00% |
Inv.Dynamic Large Cap Val.ETF
|
53,18 |
53,26 |
0 |
0 |
0,00% |
Inv.Dynamic Leisure Entert.ETF
|
50,37 |
50,67 |
0 |
0 |
0,00% |
Inv.Dynamic Oil&Gas Serv.ETF
|
21,015 |
21,10 |
0 |
0 |
0,00% |
Inv.Dynamic Semiconductors ETF
|
53,27 |
53,36 |
0 |
0 |
0,00% |
Inv.Em.Markets Sover.Debt ETF
|
17,3597 |
17,6683 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P 500 Revenue
|
89,11 |
89,70 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P MidCap 400 R.
|
103,62 |
104,22 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P SmCap 600 Rv.
|
37,96 |
38,555 |
0 |
0 |
0,00% |
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
28,095 |
28,185 |
0 |
0 |
0,00% |
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF
|
198,74 |
198,82 |
0 |
0 |
0,00% |
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
33,36 |
33,655 |
0 |
0 |
0,00% |
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
49,035 |
49,335 |
0 |
0 |
0,00% |
Inv.FTSE RAFI Em.Markets ETF
|
20,355 |
20,66 |
0 |
0 |
0,00% |
Inv.Fundam.H.Yld Corp.Bd ETF
|
15,6733 |
15,9819 |
0 |
0 |
0,00% |
Inv.Gbl Listed Private Equ.ETF
|
61,69 |
61,92 |
0 |
0 |
0,00% |
Inv.Global Clean Energy ETF
|
11,61 |
11,70 |
0 |
0 |
0,00% |
Inv.Global Water ETF
|
38,13 |
38,255 |
0 |
0 |
0,00% |
Inv.H.Yld Equ.Div.Achiev.ETF
|
18,034 |
18,25 |
0 |
0 |
0,00% |
Inv.Intern.Corporate Bd ETF
|
20,2336 |
20,5422 |
0 |
0 |
0,00% |
Inv.Intern.Div.Achievers ETF
|
17,646 |
17,95 |
0 |
0 |
0,00% |
Inv.KBW High Div.Yld Fin.ETF
|
12,034 |
12,35 |
0 |
0 |
0,00% |
INV.M-S&P China A 300 Swap ETF USD
|
4,628 |
4,6705 |
0 |
0 |
0,00% |
INV.M-S&P China A 500 Swap ETF USD
|
5,364 |
5,432 |
250 |
1 |
+0,63% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
42,8701 |
42,9959 |
0 |
0 |
0,00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
34,8026 |
34,9384 |
101 |
2 |
-0,45% |
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA
|
7,312 |
7,329 |
2 773 |
5 |
-0,34% |
Inv.Mkt.II-FTSE All-Wld U.E. EOA
|
6,517 |
6,544 |
49 700 |
50 |
-0,32% |
Inv.Mkt.II-FTSE All-Wld U.E. EOD
|
6,325 |
6,338 |
1 970 |
17 |
-0,58% |
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
32,5211 |
32,6619 |
4 |
1 |
-0,20% |
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
39,4121 |
39,5939 |
460 |
3 |
+0,22% |
Inv.Mkts2-S&P W.Ener.ESG U.ETF
|
5,185 |
5,209 |
0 |
0 |
0,00% |
Inv.Mkts2-S&P W.HC ESG U.ETF USD
|
4,754 |
4,8075 |
102 |
4 |
+0,10% |
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
9,009 |
9,051 |
16 |
3 |
-0,61% |
Inv.MSCI Global Timber ETF
|
25,895 |
26,005 |
0 |
0 |
0,00% |
Inv.Nation.AMT-Free Mun.Bd ETF
|
18,7728 |
18,9914 |
0 |
0 |
0,00% |
Inv.Opt.Yld Div.C.Str.NoK1 ETF
|
11,5232 |
11,6138 |
0 |
0 |
0,00% |
Inv.Raymond James SB-1 Equ.ETF
|
61,89 |
61,97 |
0 |
0 |
0,00% |
Inv.Russell 2000 Pure Gwth ETF
|
58,84 |
58,95 |
0 |
0 |
0,00% |
Inv.Russell MidCap P.Value ETF
|
48,945 |
49,25 |
0 |
0 |
0,00% |
Inv.S&P 500 E.Weight Fin.ETF
|
66,32 |
66,48 |
0 |
0 |
0,00% |
Inv.S&P 500 E.Weight Mater.ETF
|
28,955 |
29,04 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Ener.ETF
|
65,01 |
65,09 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Tech.ETF
|
35,72 |
35,805 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Util.ETF
|
62,78 |
62,86 |
0 |
0 |
0,00% |
Inv.S&P 500 Equal Weight ETF
|
158,16 |
158,76 |
0 |
0 |
0,00% |
Inv.S&P 500 L.Volatility ETF
|
62,46 |
62,86 |
0 |
0 |
0,00% |
Inv.S&P Global Water Ind.ETF
|
53,42 |
53,59 |
0 |
0 |
0,00% |
Inv.S&P MidCap 400 P.Gwth ETF
|
42,88 |
42,965 |
0 |
0 |
0,00% |
Inv.S&P MidCap 400 P.Value ETF
|
108,06 |
108,16 |
0 |
0 |
0,00% |
INV.S&P MIDCAP MOMENTUM ETF
|
112,82 |
112,98 |
0 |
0 |
0,00% |
Inv.S&P MidCap400Eq.Weight ETF
|
96,73 |
97,05 |
0 |
0 |
0,00% |
Inv.S&P S.Cap 600 P.Growth ETF
|
44,23 |
44,315 |
0 |
0 |
0,00% |
Inv.S&P SmallCap 600 P.Val.ETF
|
92,60 |
92,71 |
0 |
0 |
0,00% |
INV.S&P SMALLCAP VAL.W.MOMENT.
|
45,635 |
45,815 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight Co.Stap.ETF
|
25,97 |
26,055 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight H.Care ETF
|
24,09 |
24,18 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight Industr.ETF
|
47,395 |
47,48 |
0 |
0 |
0,00% |
Inv.Taxable Municipal Bd ETF
|
22,4319 |
22,7493 |
0 |
0 |
0,00% |
Inv.VRDO Tax-Free Weekly ETF
|
21,315 |
21,43 |
0 |
0 |
0,00% |
Inv.WilderHill Cl.Energy ETF.
|
20,67 |
20,915 |
0 |
0 |
0,00% |
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
125,18 |
127,62 |
2 127 |
75 |
-1,34% |
Invesco BuyBack Achievers ETF
|
107,96 |
108,06 |
0 |
0 |
0,00% |
Invesco China Technology ETF
|
39,65 |
39,95 |
0 |
0 |
0,00% |
Invesco Cleantech ETF
|
37,945 |
38,405 |
0 |
0 |
0,00% |
Invesco Defensive Equity ETF
|
75,32 |
75,41 |
0 |
0 |
0,00% |
Invesco Digital Markets Plc Bitcoin
|
98,1797 |
98,6245 |
1 364 |
9 |
-0,99% |
Invesco Dividend Achievers ETF
|
41,705 |
41,79 |
0 |
0 |
0,00% |
Invesco DWA Energy Moment.ETF
|
37,77 |
37,855 |
0 |
0 |
0,00% |
Invesco DWA Momentum ETF
|
96,22 |
96,31 |
0 |
0 |
0,00% |
Invesco Dynamic Market ETF
|
41,365 |
41,45 |
0 |
0 |
0,00% |
Invesco Dynamic Media ETF
|
52,54 |
52,99 |
0 |
0 |
0,00% |
Invesco Dynamic Networking ETF
|
100,50 |
100,76 |
0 |
0 |
0,00% |
Invesco Dynamic Software ETF
|
42,80 |
42,955 |
0 |
0 |
0,00% |
Invesco Financ.Preferred ETF
|
12,196 |
12,284 |
0 |
0 |
0,00% |
Invesco FTSE RAFI US 1000 ETF
|
36,48 |
36,945 |
0 |
0 |
0,00% |
Invesco Gold Dragon China ETF
|
25,665 |
25,965 |
0 |
0 |
0,00% |
INVESCO II/SHS CL-ACC EUR
|
5,3677 |
5,3919 |
0 |
0 |
0,00% |
INVESCO II/SHS CL-ACC USD
|
6,903 |
6,982 |
17 |
1 |
-0,11% |
INVESCO II/SHS CL-DIST EUR
|
5,0406 |
5,0664 |
404 |
2 |
-0,09% |
Invesco India ETF
|
22,62 |
22,92 |
0 |
0 |
0,00% |
Invesco KBW Bank ETF
|
63,44 |
63,52 |
0 |
0 |
0,00% |
Invesco Mkts II-N.Nxt Gen.100
|
34,005 |
34,315 |
12 |
1 |
-0,16% |
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
117,259 |
118,7387 |
129 |
2 |
-0,49% |
Invesco Physical Markets PLC ETC 2100 Gold
|
277,1975 |
277,7155 |
1 864 |
50 |
+0,03% |
Invesco Physical Markets PLC ETC 2100 Gold
|
77,523 |
77,7578 |
7 |
1 |
+0,19% |
Invesco Physical Markets PLC ETC 2100 Palladium
|
102,5957 |
103,8955 |
111 |
4 |
+3,52% |
Invesco Physical Markets PLC ETC 2100 Silber
|
31,2136 |
31,3814 |
936 |
11 |
-0,08% |
Invesco Preferred ETF
|
9,631 |
9,721 |
0 |
0 |
0,00% |
Invesco QQQ Trust
|
481,95 |
483,80 |
0 |
0 |
0,00% |
Invesco S&P 500 P.Growth ETF
|
40,145 |
40,235 |
0 |
0 |
0,00% |
Invesco S&P 500 Pure Value ETF
|
80,22 |
80,30 |
0 |
0 |
0,00% |
Invesco S&P 500 Quality ETF
|
61,41 |
61,49 |
0 |
0 |
0,00% |
Invesco S&P 500 Top 50 ETF
|
45,65 |
45,735 |
0 |
0 |
0,00% |
Invesco Senior Loan ETF
|
18,0447 |
18,1353 |
0 |
0 |
0,00% |
Invesco Solar ETF
|
32,45 |
32,91 |
0 |
0 |
0,00% |
Invesco Water Resources ETF
|
60,77 |
60,85 |
0 |
0 |
0,00% |
Invesco Zacks M.-Asset Inc.ETF
|
22,3727 |
22,4974 |
0 |
0 |
0,00% |
Invesco Zacks Mid-Cap ETF
|
92,78 |
92,87 |
0 |
0 |
0,00% |
InvescoM2 China AllShs St.Con.
|
24,68 |
24,87 |
35 |
2 |
+0,61% |
InvescoM2 Clean Energy ETF
|
15,114 |
15,366 |
3 |
1 |
+0,53% |
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
44,4471 |
44,6809 |
0 |
0 |
0,00% |
InvescoM2 MSCI China Tech Conn
|
25,36 |
25,65 |
39 |
4 |
+1,17% |
InvescoM2 MSCI EM ESG UnScreen
|
35,15 |
35,28 |
0 |
0 |
0,00% |
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
61,46 |
61,67 |
0 |
0 |
0,00% |
InvescoM2 MSCI Japan ESG ETF
|
42,015 |
42,13 |
0 |
0 |
0,00% |
InvescoM2 MSCI Pac exJapan ESG
|
45,12 |
45,295 |
0 |
0 |
0,00% |
InvescoM2 S&P500 LowVolatility
|
44,36 |
44,695 |
0 |
0 |
0,00% |
InvescoM2 Solar Energy ETF
|
16,98 |
17,212 |
674 |
8 |
-0,16% |
InvescoM2-EUR CB ESG SD Mu ETF
|
5,5585 |
5,6067 |
91 |
2 |
0,00% |
INVESCOM2-EUR COR B ESG A
|
5,6405 |
5,6599 |
0 |
0 |
0,00% |
INVESCOM2-EUR COR B ESG D
|
5,1199 |
5,1367 |
0 |
0 |
0,00% |
INVESCOM2-EURCBESG SHORTD
|
5,0546 |
5,0716 |
0 |
0 |
0,00% |
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN
|
5,0437 |
5,0851 |
0 |
0 |
0,00% |
InvescoM2-Gl HY Co B ESG UETF
|
5,9041 |
5,9967 |
0 |
0 |
0,00% |
INVESCOM2-IQS EQ LV PFHDG
|
7,012 |
7,138 |
68 |
3 |
+0,59% |
InvescoM2-IQS Gl Eq LowVol ETF
|
6,43 |
6,485 |
199 |
1 |
-0,25% |
InvescoM2-IQS Global Eq ETF
|
73,10 |
73,17 |
2 587 |
18 |
-0,26% |
INVESCOM2-IQSESG GLE EURD
|
62,75 |
63,02 |
1 051 |
5 |
+0,30% |
InvescoM2-US T Bond 10+ Y UETF
|
3,83 |
3,8375 |
15 700 |
3 |
-0,33% |
InvescoM2-US T Bond 10+ Y UETF USD
|
3,4995 |
3,5225 |
0 |
0 |
0,00% |
InvescoMI BB Commo ETF
|
50,7901 |
51,2999 |
131 |
5 |
+0,39% |
InvescoMI MSCI USA ETF
|
72,71 |
73,17 |
15 |
6 |
-0,52% |
InvescoMI MSCI USA ETF Hgd EUR Acc.
|
6,018 |
6,049 |
0 |
0 |
0,00% |
InvescoMI S&P 500 ETF Reg. Shs GBP
|
93,12 |
93,59 |
0 |
0 |
0,00% |
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
55,66 |
55,93 |
1 002 |
3 |
-0,25% |
InvescoMI S&P US ConsDisc ETF
|
669,20 |
672,40 |
0 |
0 |
0,00% |
InvescoMI S&P US HealthC ETF
|
554,20 |
558,80 |
48 |
2 |
-0,64% |
InvescoMI S&P US Indus ETF
|
709,30 |
724,50 |
21 |
3 |
-0,54% |
InvescoMI S&P US Techn ETF
|
667,20 |
670,60 |
804 |
27 |
+0,37% |
InvescoMI S&P US Utili ETF
|
509,70 |
515,50 |
0 |
0 |
0,00% |
InvescoMI S&P500 ESG ETF
|
73,27 |
73,36 |
79 |
6 |
-0,58% |
InvescoMI S&P500 ESG ETF
|
72,24 |
72,33 |
146 |
17 |
-0,26% |
InvescoMI SuP500 Eq Weight ETF
|
50,20 |
50,43 |
116 |
7 |
-0,08% |
InvescoMI US Communic ETF
|
81,52 |
82,20 |
0 |
0 |
0,00% |
InvescoMI US Real Est ETF
|
21,26 |
21,445 |
0 |
0 |
0,00% |
InvescoMI2 EM USD Bond ETF
|
13,6951 |
13,8489 |
0 |
0 |
0,00% |
InvescoMI2 EUR Gov B 7-10Y ETF
|
5,1433 |
5,1539 |
0 |
0 |
0,00% |
InvescoMI2 Pref Shares ETF
|
12,836 |
12,902 |
200 |
1 |
-0,05% |
InvescoMI2 US T B 3-7Y ETF
|
33,6891 |
33,8509 |
0 |
0 |
0,00% |
InvescoMI2 US-T Bond 1-3Y ETF
|
35,4851 |
35,6089 |
0 |
0 |
0,00% |
InvescoMI2 US-T Bond ETF
|
31,7221 |
31,7709 |
0 |
0 |
0,00% |
InvescoMI2-DL IG Co.Bd ESG UE
|
15,6786 |
15,7834 |
0 |
0 |
0,00% |
InvescoMI3 NASDAQ100 ETF
|
338,20 |
339,35 |
789 |
204 |
-0,22% |
InvescoMII-EUR IG Corp Bd U.E.
|
18,5831 |
18,6764 |
3 576 |
16 |
-0,07% |
InvescoMII-Gl Corp.Bd ESG ETF
|
4,4894 |
4,5209 |
0 |
0 |
0,00% |
InvescoMII-S+P500 CTB NZ PWESG
|
4,488 |
4,532 |
0 |
0 |
0,00% |
INVMKTSII-S&P500 EQWGT ETF
|
53,38 |
53,50 |
27 |
1 |
-0,06% |
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
118,0151 |
118,3349 |
22 |
4 |
-0,15% |
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
80,6831 |
80,8189 |
1 224 |
3 |
-0,05% |
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
94,6959 |
94,8629 |
0 |
0 |
0,00% |
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
118,9862 |
119,5708 |
0 |
0 |
0,00% |
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
110,7811 |
111,0759 |
159 |
2 |
-0,12% |
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
147,291 |
147,574 |
196 |
8 |
-0,25% |
iS.II-Asia Prop. Yield UC. ETF
|
18,324 |
18,624 |
71 |
2 |
-0,81% |
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
20,47 |
20,545 |
3 311 |
28 |
0,00% |
iS.II-iS.Gl Infrastr.UCITS ETF
|
29,915 |
30,09 |
2 583 |
33 |
-0,12% |
iS.II-US Aggregate Bd UCIT.ETF
|
79,573 |
80,073 |
55 |
1 |
-0,50% |
iS.II-US Prop. Yield UCITS ETF
|
25,185 |
25,34 |
1 760 |
11 |
+0,16% |
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
6,135 |
6,161 |
0 |
0 |
0,00% |
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5,623 |
5,655 |
209 |
3 |
+0,04% |
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
6,217 |
6,265 |
699 |
17 |
-0,49% |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
7,829 |
7,862 |
204 |
1 |
-0,58% |
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4,3509 |
4,3638 |
3 368 |
1 |
0,00% |
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
4,0908 |
4,1055 |
5 000 |
1 |
+0,04% |
iSh. III-iSh. Gl.Gov.Bd Cl.UC.
|
3,2807 |
3,4022 |
9 |
4 |
+1,31% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3,9599 |
3,9829 |
1 283 |
9 |
-0,17% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4,3405 |
4,364 |
326 |
2 |
-0,33% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3,6513 |
3,6689 |
4 955 |
19 |
-0,11% |
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
5,045 |
5,082 |
0 |
0 |
0,00% |
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
6,958 |
6,991 |
235 |
12 |
-0,56% |
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
6,061 |
6,118 |
302 |
20 |
+0,38% |
iSh.Divers.Commo.Swap U.ETF DE
|
25,4836 |
25,6614 |
1 114 |
12 |
-0,02% |
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
25,06 |
25,155 |
6 798 |
28 |
-0,26% |
iSh.DJ China Offsh.50 U.ETF DE
|
42,725 |
43,01 |
199 |
12 |
+1,40% |
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
19,99 |
20,02 |
1 412 |
8 |
-0,70% |
iSh.DJ Glob.Titans 50 U.ETF DE
|
87,40 |
87,72 |
18 295 |
982 |
-0,20% |
iSh.DJ Indust.Average U.ETF DE
|
378,35 |
379,25 |
0 |
0 |
0,00% |
iSh.DJ U.S.Select Div.U.ETF DE
|
82,70 |
82,95 |
879 |
29 |
+0,21% |
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
76,1909 |
76,24 |
2 715 |
23 |
+0,01% |
iSh.eb.r.Gover.Germ.U.ETF DE
|
124,8395 |
125,194 |
160 |
1 |
-0,04% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
19,61 |
19,668 |
3 940 |
26 |
-0,34% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
6,395 |
6,708 |
296 |
17 |
+0,52% |
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
47,375 |
47,535 |
675 |
6 |
-0,60% |
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
5,383 |
5,433 |
1 |
1 |
-0,26% |
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
49,46 |
49,65 |
326 |
7 |
-0,31% |
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
85,52 |
85,79 |
3 182 |
29 |
+0,39% |
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
87,78 |
88,28 |
53 |
4 |
+0,13% |
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
63,76 |
64,02 |
2 207 |
16 |
+0,19% |
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
100,80 |
101,10 |
556 |
32 |
-0,37% |
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
103,90 |
104,28 |
691 |
14 |
0,00% |
iSh.ST.Eu.600 Insuran.U.ETF DE
|
47,605 |
47,78 |
11 872 |
83 |
-0,07% |
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
37,12 |
37,26 |
1 826 |
36 |
+0,34% |
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
94,52 |
95,29 |
403 |
3 |
-0,61% |
iSh.ST.Eu.600 Real Es.U.ETF DE
|
14,012 |
14,114 |
1 292 |
8 |
+0,10% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
81,27 |
81,48 |
412 |
10 |
+0,11% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
6,419 |
6,493 |
3 |
1 |
+0,37% |
iSh.ST.Eu.600 Telecom.U.ETF DE
|
24,125 |
24,395 |
5 046 |
10 |
+0,35% |
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
24,08 |
24,20 |
5 |
2 |
-0,02% |
iSh.ST.Eur.600 Chemic.U.ETF DE
|
119,02 |
119,66 |
82 |
6 |
-0,67% |
iSh.ST.Eur.600 Retail U.ETF DE
|
40,155 |
40,46 |
27 |
3 |
+0,35% |
iSh.ST.Eur.600 Utilit.U.ETF DE
|
45,60 |
45,725 |
2 640 |
12 |
+0,01% |
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
20,315 |
20,355 |
14 064 |
48 |
-0,22% |
iSh.ST.Euro.600 Banks U.ETF DE
|
27,355 |
27,47 |
17 791 |
133 |
-0,04% |
iSh.ST.Euro.600 Media U.ETF DE
|
37,36 |
37,665 |
0 |
0 |
0,00% |
iSh.ST.Euro.Large 200 U.ETF DE
|
55,99 |
56,45 |
10 |
1 |
+0,32% |
iSh.ST.Euro.Small 200 U.ETF DE
|
35,01 |
35,11 |
958 |
15 |
-0,38% |
iSh.ST.Europe Mid 200 U.ETF DE
|
58,29 |
58,41 |
59 |
2 |
+0,60% |
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
30,60 |
30,715 |
43 976 |
233 |
-0,46% |
iSh.STO.Europe 50 UCITS ETF DE
|
44,85 |
44,915 |
383 |
12 |
-0,54% |
iSh.STOXX Europe 600 U.ETF DE
|
54,44 |
54,51 |
8 663 |
117 |
-0,31% |
iSh.STOXX Europe 600 U.ETF DE
|
6,40 |
6,408 |
7 745 |
33 |
-0,33% |
iSh.Tr.-MSCI USA Value Fac.ETF
|
97,86 |
98,31 |
0 |
0 |
0,00% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
10,464 |
10,528 |
284 |
1 |
+0,88% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
4,946 |
5,036 |
0 |
0 |
0,00% |
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
12,332 |
12,388 |
2 734 |
7 |
+0,10% |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
8,359 |
8,405 |
7 703 |
24 |
-0,26% |
iSh3-EOCoBd ESG Pa-AlClETF
|
4,9841 |
5,0023 |
0 |
0 |
0,00% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5,5223 |
5,5463 |
1 |
1 |
-0,06% |
iShar.Pfandbriefe UCITS ETF DE
|
96,8278 |
97,1136 |
20 |
1 |
+0,17% |
iShare.EURO STOXX UCITS ETF DE
|
57,23 |
57,33 |
457 |
22 |
-0,54% |
iShare.NASDAQ-100 UCITS ETF DE
|
192,80 |
192,88 |
38 766 |
326 |
-0,37% |
iShare.Nikkei 225 UCITS ETF DE
|
22,90 |
22,97 |
56 |
9 |
-1,25% |
iShares ATX UCITS ETF DE
|
48,715 |
48,935 |
806 |
11 |
-0,41% |
iShares Core DAX UCITS ETF DE
|
200,50 |
200,65 |
26 951 |
324 |
-0,79% |
iShares Core DAX UCITS ETF DE
|
7,064 |
7,069 |
3 562 |
27 |
-0,81% |
iShares Core EO STOX.50 U.E.DE
|
54,38 |
54,40 |
7 474 |
237 |
-0,86% |
iShares Core SPI ETF (CH)
|
156,08 |
156,40 |
0 |
0 |
0,00% |
iShares DAX ESG UCITS ETF
|
7,458 |
7,469 |
2 434 |
21 |
-0,90% |
iSHARES DIGITAL ASSETS AG Z. Bitcoin
|
10,0294 |
10,1202 |
38 166 |
79 |
-1,28% |
iShares DivDAX UCITS ETF DE
|
21,11 |
21,155 |
9 585 |
41 |
-0,24% |
iShares Gold Trust
|
54,2237 |
54,3823 |
0 |
0 |
0,00% |
iShares I.-MSCI Turkey Ind.FD
|
28,165 |
28,615 |
0 |
0 |
0,00% |
iShares II-$ TIPS UCITS ETF
|
213,8902 |
214,7699 |
244 |
3 |
-0,39% |
iShares II-iShs BRIC 50 UC.ETF
|
21,165 |
21,92 |
567 |
8 |
+1,22% |
iShares III-iShs EO Cash U.ETF Acc.
|
15,2398 |
15,2579 |
138 017 |
8 |
+0,02% |
iShares III-USD Dev.Bank Bds
|
4,5602 |
4,5871 |
0 |
0 |
0,00% |
iShares III-USD Dev.Bank Bds
|
4,6327 |
4,6708 |
1 588 |
3 |
+0,32% |
iShares Inc.- MSCI Jap.S.C.In.
|
71,49 |
71,79 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Australia I.
|
22,595 |
22,90 |
0 |
0 |
0,00% |
iShares Inc.-MSCI BRIC Index
|
35,855 |
36,17 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Canada Index
|
39,955 |
40,26 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Eurozone ETF
|
50,69 |
50,99 |
0 |
0 |
0,00% |
iShares Inc.-MSCI France Index
|
36,775 |
37,075 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Germany Idx
|
36,01 |
36,465 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Hong Kong I.
|
17,334 |
17,642 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Japan ETF
|
61,66 |
61,87 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Malaysia ETF
|
20,45 |
20,755 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Netherlds I.
|
45,85 |
46,16 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Pac.ex-Jap.
|
42,945 |
43,255 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Sth Afr.Idx
|
46,765 |
47,515 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Sweden ETF
|
38,24 |
38,545 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Taiwan ETF
|
50,84 |
51,04 |
0 |
0 |
0,00% |
iShares Intermed-T.Corp.Bd ETF
|
45,2659 |
45,7245 |
0 |
0 |
0,00% |
iShares IV-DL Ultrash.Bd.U.ETF
|
85,6461 |
85,9719 |
69 |
4 |
-0,55% |
iShares IV-Electr.Veh.+Dr.Tech
|
7,234 |
7,291 |
3 564 |
28 |
-0,45% |
iShares MDAX UCITS ETF DE
|
253,25 |
253,85 |
1 360 |
38 |
-0,31% |
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
4,3935 |
4,4135 |
972 |
3 |
+0,44% |
iShares MSCI Phil.Inv.Mkt Idx
|
22,355 |
22,65 |
0 |
0 |
0,00% |
ISHARES PHYS.MET.O.END ZT
|
59,8385 |
60,0733 |
1 555 |
12 |
+0,54% |
iShares Physical Metals PLC
|
31,0916 |
31,4493 |
9 507 |
57 |
+0,53% |
iShares Physical Metals PLC 11/OEnd Palladium
|
30,8584 |
31,8443 |
1 803 |
10 |
+3,68% |
iShares Physical Metals PLC Gold
|
55,8809 |
56,0089 |
7 320 |
58 |
0,00% |
iShares Physical Metals PLC OPEN END ZT 11
|
17,5153 |
17,8982 |
5 957 |
17 |
+1,66% |
iShares PLC - AEX UCITS ETF
|
89,86 |
91,50 |
37 |
20 |
-1,23% |
iShares Silver Trust
|
29,7269 |
29,8419 |
100 |
1 |
-0,13% |
iShares SLI UCITS ETF (DE)
|
147,48 |
147,82 |
536 |
6 |
+0,18% |
iShares SMI ETF (CH)
|
132,80 |
133,06 |
10 |
1 |
+0,15% |
iShares SMIM ETF (CH) Inhaber-Anteile o.N.
|
326,00 |
326,45 |
0 |
0 |
0,00% |
iShares Swiss Dividend ETF(CH)
|
177,28 |
177,60 |
0 |
0 |
0,00% |
iShares T.-DJ US Medical De.I.
|
51,64 |
51,72 |
0 |
0 |
0,00% |
iShares TecDAX UCITS ETF DE
|
34,595 |
34,665 |
3 073 |
35 |
-0,56% |
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
5,367 |
5,383 |
600 |
3 |
+0,13% |
iShares Tr-Barclays Tips Bd Fd
|
94,0777 |
94,6863 |
0 |
0 |
0,00% |
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
88,264 |
88,8726 |
0 |
0 |
0,00% |
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
80,9857 |
81,4443 |
0 |
0 |
0,00% |
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
91,0432 |
91,6518 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 1-3Yr Tr.
|
70,7949 |
71,2449 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 10-20 Y.T
|
84,8137 |
85,4309 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 3-7 Y.T.
|
101,349 |
101,9576 |
0 |
0 |
0,00% |
iShares Tr.-Barclays Gov./Cr.
|
88,578 |
89,1954 |
0 |
0 |
0,00% |
iShares Tr.-Barclays MBS Bond
|
79,5455 |
80,1541 |
0 |
0 |
0,00% |
iShares Tr.-Barclays Sh.Treas.
|
94,5903 |
95,1989 |
0 |
0 |
0,00% |
IShares Tr.-Co.S&P To.US St.M.
|
118,14 |
118,22 |
0 |
0 |
0,00% |
iShares Tr.-Co.US Aggregate Bd
|
84,1082 |
84,7168 |
0 |
0 |
0,00% |
iShares Tr.-Cohen+Steers Majo.
|
52,58 |
53,49 |
0 |
0 |
0,00% |
iShares Tr.-Cons. Alloc. ETF
|
33,3775 |
33,4693 |
0 |
0 |
0,00% |
iShares Tr.-Core Hgh Divid.ETF
|
102,12 |
102,56 |
0 |
0 |
0,00% |
iShares Tr.-Core MSCI EAFE ETF
|
71,01 |
71,09 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P 500 ETF
|
542,00 |
543,10 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P Mid-Cap
|
54,56 |
54,64 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P Small-Cap
|
96,23 |
96,31 |
0 |
0 |
0,00% |
iShares Tr.-DJ EPAC Sel.Div.I.
|
29,965 |
30,05 |
0 |
0 |
0,00% |
iShares Tr.-DJ Healthc.Prov.I.
|
36,595 |
36,68 |
0 |
0 |
0,00% |
iShares Tr.-DJ U.S. Index Fund
|
131,84 |
131,90 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Aerosp.&Def.
|
168,68 |
168,74 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Bas.Mat.Sec.
|
123,96 |
124,84 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Broker-Deal.
|
149,94 |
150,52 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Cons.Cy.Sec.
|
85,80 |
87,27 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Cons.Non Cy.
|
59,82 |
61,01 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Energy Sect.
|
39,335 |
39,42 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Fin.Ser.Com.
|
74,78 |
74,87 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Financ.Sect.
|
105,50 |
105,56 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Healthc.Sec.
|
47,575 |
47,66 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Home Con.Idx
|
81,74 |
81,82 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Industri.Se.
|
124,02 |
125,20 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Oil Eq.&S.I.
|
14,724 |
14,814 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Oil&Gas Ex.&
|
77,81 |
77,90 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Pharm.Idx
|
57,74 |
57,82 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Real Estate
|
82,37 |
82,45 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Reg. Bks In.
|
44,74 |
44,83 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Technol.Sec.
|
153,50 |
153,96 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Telecom.Sec.
|
25,68 |
25,765 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Utilil.Sec.
|
92,01 |
92,09 |
0 |
0 |
0,00% |
iShares Tr.-Dow Jones US Ins.
|
111,14 |
111,22 |
0 |
0 |
0,00% |
iShares Tr.-Gldm.S.Nat.Res In.
|
38,485 |
38,57 |
0 |
0 |
0,00% |
iShares Tr.-Gldm.S.Semic.I.Fd
|
212,15 |
212,40 |
0 |
0 |
0,00% |
iShares Tr.-iBo.$ High Yi.C.Bd
|
68,7495 |
69,3581 |
0 |
0 |
0,00% |
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
92,8673 |
93,4759 |
0 |
0 |
0,00% |
iShares Tr.-Lehmann Agency Bd
|
93,5254 |
94,1429 |
0 |
0 |
0,00% |
IShares Tr.-Mid Growth Idx Fd
|
70,15 |
70,25 |
0 |
0 |
0,00% |
iShares Tr.-MidCap Index Fund
|
80,77 |
80,85 |
0 |
0 |
0,00% |
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
54,52 |
54,60 |
0 |
0 |
0,00% |
iShares Tr.-Morning.Large Val.
|
72,45 |
72,53 |
0 |
0 |
0,00% |
iShares Tr.-Morning.Mid Value
|
66,52 |
66,60 |
0 |
0 |
0,00% |
iShares Tr.-Mornings.Mid Core
|
69,65 |
69,73 |
0 |
0 |
0,00% |
IShares Tr.-Morningst.Sm.Gr.I.
|
43,785 |
43,87 |
0 |
0 |
0,00% |
iShares Tr.-Morningstar Sm.Co.
|
51,52 |
51,60 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Gwth Idx
|
94,59 |
94,68 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Index Fd
|
75,82 |
76,26 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Sm.Cap
|
62,44 |
62,52 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE VAl.Ind.
|
54,25 |
54,33 |
0 |
0 |
0,00% |
iShares Tr.-MSCI India ETF
|
46,845 |
46,95 |
0 |
0 |
0,00% |
iShares Tr.-Russ. Microcap Idx
|
114,92 |
115,20 |
0 |
0 |
0,00% |
IShares Tr.-Russ.Midcap Val.I.
|
116,34 |
116,40 |
0 |
0 |
0,00% |
iShares Tr.-Russel 1000 Index
|
296,95 |
297,00 |
0 |
0 |
0,00% |
iShares Tr.-Russel 2000 Index
|
190,86 |
191,60 |
0 |
0 |
0,00% |
iShares Tr.-Russell 1000 Gwth
|
373,20 |
374,35 |
0 |
0 |
0,00% |
iShares Tr.-Russell 1000 Value
|
167,98 |
169,18 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Gr. I.
|
216,70 |
216,75 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Ind.Fd
|
133,46 |
134,04 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Val.I.
|
72,50 |
72,58 |
0 |
0 |
0,00% |
iShares Tr.-Russell 2000 Gwth
|
251,00 |
252,55 |
0 |
0 |
0,00% |
iShares Tr.-Russell 2000 Value
|
140,38 |
140,68 |
0 |
0 |
0,00% |
iShares Tr.-Russell 3000 Index
|
307,25 |
307,30 |
0 |
0 |
0,00% |
iShares Tr.-Russell MidCap Gr.
|
120,96 |
121,02 |
0 |
0 |
0,00% |
iShares Tr.-S&P 100 Index Fund
|
266,45 |
266,55 |
0 |
0 |
0,00% |
iShares Tr.-S&P 500 Growth In.
|
96,62 |
96,71 |
0 |
0 |
0,00% |
iShares Tr.-S&P 500 Value Ind.
|
169,68 |
169,74 |
0 |
0 |
0,00% |
iShares Tr.-S&P Europe 350 In.
|
53,97 |
54,26 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Cons.Dis.I.
|
163,44 |
163,70 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Cons.St.In.
|
55,78 |
55,89 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Energy S.I
|
34,10 |
34,185 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Finls S.I.
|
95,50 |
95,80 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Healthc.S.I
|
71,99 |
72,88 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Indus.In.Fd
|
143,70 |
143,96 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Info Tech.S
|
81,84 |
81,92 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Infrastr.I.
|
50,56 |
51,16 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
73,93 |
74,10 |
0 |
0 |
0,00% |
iShares Tr.-S&P Global 100 In.
|
94,36 |
95,60 |
0 |
0 |
0,00% |
iShares Tr.-S&P L.Am.40 Ind.Fd
|
21,505 |
21,59 |
0 |
0 |
0,00% |
iShares Tr.-S&P M.C.400 Growth
|
79,85 |
79,93 |
0 |
0 |
0,00% |
iShares Tr.-S&P M.C.400 Value
|
108,24 |
109,70 |
0 |
0 |
0,00% |
iShares Tr.-S&P S.C.600 Growth
|
115,92 |
117,18 |
0 |
0 |
0,00% |
iShares Tr.-S&P S.C.600 Value
|
87,36 |
88,83 |
0 |
0 |
0,00% |
iShares Tr.-S&P US Pref.St.Idx
|
26,78 |
26,865 |
0 |
0 |
0,00% |
iShares Trust - Large Core Idx
|
74,89 |
74,97 |
0 |
0 |
0,00% |
iShares Trust - MSCI ACWI ETF
|
111,62 |
111,72 |
0 |
0 |
0,00% |
Ishares Trust NASDAQ Biotechnology Index Fund
|
111,18 |
112,08 |
0 |
0 |
0,00% |
iShares Trust-DJ Sel.Div.Idx
|
116,64 |
116,72 |
0 |
0 |
0,00% |
iShares Trust-DJ US Trans.Idx
|
60,36 |
60,44 |
0 |
0 |
0,00% |
iShares Trust-Large Growth I.
|
84,45 |
85,66 |
0 |
0 |
0,00% |
iShares Trust-MSCI Em.Mkts In.
|
42,145 |
42,29 |
0 |
0 |
0,00% |
iShares Trust-S&P Asia 50 Ind.
|
71,94 |
72,05 |
0 |
0 |
0,00% |
IShares Trust-S&P Gbl Util.Idx
|
63,57 |
64,17 |
0 |
0 |
0,00% |
iShares V-US Med.Devs UC.ETF USD
|
5,202 |
5,289 |
4 969 |
6 |
-4,49% |
iShares VI-Ageing Population
|
7,298 |
7,348 |
3 236 |
31 |
-0,56% |
iShares VI-Automation&Robotics
|
13,21 |
13,258 |
26 902 |
397 |
-0,78% |
iShares VI-Digitalisation
|
9,896 |
9,934 |
3 846 |
71 |
-0,46% |
iShares VI-Healthc.Innovation
|
6,536 |
6,572 |
15 849 |
82 |
-1,02% |
iShares-Barclays 1-3 Yr C.B.F.
|
44,9314 |
45,54 |
0 |
0 |
0,00% |
iShares-ESTXX Mid UCITS ETF
|
76,08 |
76,33 |
447 |
5 |
+0,10% |
iShares-iShares MSCI World ETF
|
146,70 |
147,16 |
50 |
1 |
-0,92% |
iShares-iShs Gl H.Y.C.Bd U.ETF
|
78,215 |
78,845 |
76 |
2 |
-0,35% |
iShares-JPMorgan USD E.Mkts Bd
|
78,7649 |
79,3735 |
0 |
0 |
0,00% |
iSharesT-MSCI China Index Fund
|
49,275 |
49,58 |
0 |
0 |
0,00% |
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
88,5222 |
89,1308 |
0 |
0 |
0,00% |
iShs - MSCI Taiwan UCITS ETF
|
90,33 |
91,15 |
33 |
8 |
-0,59% |
iShs 3-iShs S&P 500 ESG ETF
|
7,267 |
7,32 |
0 |
0 |
0,00% |
iShs 3-iShs S&P500 Sc.+Scre.UE
|
6,74 |
6,765 |
922 |
11 |
-0,46% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
6,124 |
6,139 |
17 |
1 |
+0,32% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
5,743 |
5,90 |
11 |
1 |
-0,05% |
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD
|
6,276 |
6,316 |
0 |
0 |
0,00% |
iShs 7-S&P 500 Par.Al.Clim. USD
|
6,784 |
6,802 |
19 |
3 |
-0,34% |
iShs Core CHF Corp.Bd ETF (CH)
|
103,9142 |
104,1459 |
0 |
0 |
0,00% |
iShs Core FTSE 100 UCITS ETF
|
10,096 |
10,118 |
2 514 |
50 |
-0,12% |
iShs Core FTSE 100 UCITS ETF
|
5,509 |
5,523 |
0 |
0 |
0,00% |
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc.
|
7,213 |
7,25 |
0 |
0 |
0,00% |
iShs Core LS Corp Bd U.ETF
|
5,3121 |
5,3421 |
0 |
0 |
0,00% |
iShs Core LS Corp Bd U.ETF
|
139,4762 |
140,1869 |
0 |
0 |
0,00% |
iShs Core MSCI EM IMI U.ETF
|
34,51 |
34,587 |
24 563 |
380 |
-0,04% |
iShs Core S&P 500 UC.ETF USDD
|
53,9358 |
53,9736 |
15 297 |
446 |
-0,31% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
89,5723 |
90,0219 |
20 |
6 |
-0,13% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
5,9676 |
6,003 |
170 |
1 |
+0,25% |
iShs DL Corp Bond UCITS ETF
|
86,6741 |
87,1179 |
1 602 |
127 |
-0,57% |
iShs DL Corp Bond UCITS ETF
|
5,1748 |
5,2051 |
0 |
0 |
0,00% |
iShs DL Corp Bond UCITS ETF
|
3,675 |
3,699 |
0 |
0 |
0,00% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
4,288 |
4,2973 |
10 986 |
12 |
-0,42% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
99,7714 |
100,2886 |
289 |
3 |
-0,26% |
iShs DL Treas.Bd 1-3yr U.ETF
|
5,0169 |
5,0303 |
18 103 |
20 |
+0,21% |
iShs DL Treas.Bd 1-3yr U.ETF
|
4,9429 |
4,9686 |
0 |
0 |
0,00% |
iShs DL Treasury Bond UC.ETF
|
3,677 |
3,6834 |
42 |
1 |
-0,41% |
iShs EO Corp Bd Lar.Cap U.ETF
|
125,6201 |
125,9299 |
16 |
7 |
-0,08% |
iShs EO Govt Bd 1-3yr U.ETF
|
142,6051 |
142,8749 |
268 |
27 |
-0,08% |
iShs EO H.Yield Corp Bd U.ETF
|
93,9341 |
94,2439 |
3 532 |
27 |
+0,09% |
iShs EO H.Yield Corp Bd U.ETF
|
6,098 |
6,129 |
692 |
1 |
+0,20% |
iShs EO H.Yield Corp Bd U.ETF
|
6,0375 |
6,069 |
0 |
0 |
0,00% |
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
229,6283 |
230,5581 |
34 |
14 |
+0,03% |
iShs ESTXX Banks 30-15 UC.ETF
|
19,636 |
19,734 |
17 778 |
132 |
-0,04% |
iShs ESTXX Banks 30-15 UC.ETF
|
12,934 |
13,076 |
2 969 |
16 |
+0,15% |
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
62,15 |
62,31 |
157 |
8 |
-0,43% |
iShs Euro Dividend UCITS ETF
|
21,925 |
21,98 |
21 330 |
67 |
-0,27% |
iShs Euro.Property Yield U.ETF
|
4,772 |
4,798 |
592 |
8 |
+0,59% |
iShs FTSE 250 UCITS ETF GBP (Dist)oN
|
23,435 |
23,55 |
0 |
0 |
0,00% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4,4175 |
4,4401 |
2 506 |
2 |
+0,03% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5,7517 |
5,7863 |
7 024 |
38 |
-0,22% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5,6364 |
5,671 |
0 |
0 |
0,00% |
iShs Global Corp Bd UCITS ETF
|
77,3141 |
77,8799 |
71 |
4 |
-0,25% |
iShs Global Corp Bd UCITS ETF
|
4,2598 |
4,2749 |
469 |
1 |
-0,04% |
iShs Global Corp Bd UCITS ETF
|
4,9499 |
4,9779 |
303 |
2 |
+0,01% |
iShs Global Corp Bd UCITS ETF
|
5,1414 |
5,17 |
20 |
1 |
-0,10% |
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN
|
4,9951 |
5,0098 |
0 |
0 |
0,00% |
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A
|
234,4807 |
235,5888 |
0 |
0 |
0,00% |
iShs I.-Core MSCI Em.Mkts ETF
|
52,37 |
52,67 |
0 |
0 |
0,00% |
iShs iB.De.26 T.EO.IT.G.B.U.E
|
5,0787 |
5,1033 |
1 000 |
1 |
+0,04% |
iShs iB.De.27 T.DL.Tr.U.E
|
4,4001 |
4,4264 |
0 |
0 |
0,00% |
iShs iB.De.28 T.EO.IT.G.B.U.E
|
5,1683 |
5,2031 |
101 |
9 |
+0,32% |
iShs iB.De.29 T.DL.Tr.U.E
|
4,4446 |
4,4684 |
0 |
0 |
0,00% |
iShs iB.De.29 T.DL.U.E
|
4,3916 |
4,5019 |
64 |
1 |
-0,05% |
iShs iB.De.29 T.EO.U.E
|
5,1739 |
5,2139 |
23 977 |
16 |
0,00% |
iShs iB.De.30 T.DL.U.E
|
4,4096 |
4,5199 |
2 240 |
2 |
-0,17% |
iShs iB.De.30 T.DL.U.E GBP Dis
|
5,8565 |
5,9038 |
0 |
0 |
0,00% |
iShs iB.De.30 T.EO.U.E
|
5,1781 |
5,1987 |
52 187 |
12 |
-0,20% |
iShs II iShs EO Green Bd ETF
|
4,0031 |
4,0287 |
0 |
0 |
0,00% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
5,3195 |
5,3415 |
345 |
5 |
-0,05% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4,2945 |
4,311 |
0 |
0 |
0,00% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
3,8801 |
4,06 |
3 162 |
36 |
+1,77% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
5,3271 |
5,4734 |
2 756 |
3 |
-0,45% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5,5677 |
5,5963 |
18 840 |
5 |
-0,08% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5,6837 |
5,7111 |
6 970 |
9 |
+0,22% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4,5479 |
4,6739 |
13 455 |
6 |
+0,16% |
iShs II-iSh E.Flt.Ra.Bd ESG UE
|
5,0399 |
5,0635 |
17 292 |
2 |
+0,05% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,3286 |
4,3462 |
39 478 |
155 |
-0,28% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,3309 |
4,3519 |
0 |
0 |
0,00% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
5,3877 |
5,416 |
3 763 |
4 |
-0,74% |
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
5,0549 |
5,0573 |
36 490 |
21 |
+0,14% |
iShs II-iShs Green Bd ETF
|
244,3901 |
245,8197 |
87 |
1 |
-0,03% |
iShs II-iShs$Sukuk ETF USD Dis.
|
4,40 |
4,439 |
0 |
0 |
0,00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
3,6541 |
3,6901 |
7 432 |
3 |
-0,27% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4,6425 |
4,672 |
1 074 |
1 |
+0,12% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4,9099 |
5,1555 |
178 |
1 |
-0,09% |
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
76,2361 |
76,7099 |
3 114 |
41 |
-0,35% |
iShs II-MSCI Turkey UCITS ETF
|
15,526 |
16,64 |
175 |
8 |
-2,71% |
iShs II-STOXX Europe 50 UC.ETF
|
45,935 |
45,99 |
1 263 |
7 |
-0,81% |
iShs III-Blockchain Techno.ETF
|
13,548 |
13,726 |
54 356 |
142 |
+0,50% |
iShs III-EO Cor.Bd Enh.Act.ETF
|
5,093 |
5,149 |
0 |
0 |
0,00% |
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN
|
5,0084 |
5,0268 |
6 444 |
3 |
+0,01% |
iShs III-iS.EH.Y.C.B.E.PA.C.E
|
5,246 |
5,27 |
32 |
4 |
-0,15% |
iShs III-iS.MSCI W.ex-USA ETF
|
4,926 |
4,966 |
3 443 |
2 |
-0,13% |
iShs III-iShs A.xJP Eq.En.Act. Acc.
|
5,261 |
5,28 |
0 |
0 |
0,00% |
iShs III-iShs AI Ado.Appli.ETF
|
4,6285 |
4,6515 |
1 563 |
12 |
-0,56% |
iShs III-iShs AI Infrastr.ETF SD Acc
|
5,0815 |
5,1113 |
21 232 |
40 |
-0,74% |
iShs III-iShs DL A.IN.GR.CO.Bd USD
|
4,4524 |
4,5383 |
0 |
0 |
0,00% |
iShs III-iShs E.M.Eq.En.A.ETF USD Acc.
|
5,148 |
5,177 |
0 |
0 |
0,00% |
iShs III-iShs G.Agg.Bd ESG ETF
|
4,5391 |
4,5551 |
123 |
1 |
+0,10% |
iShs III-iShs G.Agg.Bd ESG ETF
|
5,4038 |
5,4288 |
196 |
2 |
+0,13% |
iShs III-iShs G.Agg.Bd ESG ETF USD
|
3,4267 |
3,5528 |
0 |
0 |
0,00% |
iShs III-iShs US Eq.Enh.Act. Acc.
|
5,01 |
5,024 |
0 |
0 |
0,00% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
4,4195 |
4,454 |
85 |
1 |
-0,21% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
4,9509 |
5,0878 |
0 |
0 |
0,00% |
iShs III-iShs Wld Eq.Enh.Act. Acc.
|
4,9875 |
5,001 |
0 |
0 |
0,00% |
iShs III-iShs Wld Eq.F.R.A.ETF
|
4,7044 |
4,7442 |
0 |
0 |
0,00% |
iShs III-iShs Wld Eq.H.Inc.ETF
|
5,0854 |
5,2111 |
65 |
1 |
+0,01% |
iShs III-iShs Wld Eq.H.Inc.ETF USD
|
4,502 |
4,543 |
19 601 |
10 |
+0,36% |
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc.
|
5,0225 |
5,0405 |
0 |
0 |
0,00% |
iShs III-MSCI Jap.Sm.Cap U.ETF
|
39,845 |
39,995 |
703 |
4 |
-1,02% |
iShs III-S&P 500 Equ.Wei.ETF USD
|
5,657 |
5,712 |
7 359 |
7 |
-0,11% |
iShs Inc.-MSCI Austria ETF
|
25,285 |
25,49 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Belgium ETF
|
18,884 |
19,198 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Brazil ETF
|
22,815 |
23,415 |
0 |
0 |
0,00% |
IShs Inc.-MSCI Chile ETF
|
25,855 |
26,155 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Israel ETF
|
81,16 |
81,46 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Italy ETF
|
41,025 |
41,24 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Mexico ETF
|
50,96 |
51,40 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Singapore ETF
|
23,325 |
23,54 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Spain ETF
|
37,635 |
37,935 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Switzerland ETF
|
46,72 |
47,025 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Thailand ETF
|
47,88 |
48,325 |
0 |
0 |
0,00% |
iShs Inc.-MSCI USA Moment.Fac.
|
205,45 |
206,15 |
0 |
0 |
0,00% |
iShs IV-Chn CNY GovtBd ETF USD
|
4,2884 |
4,4075 |
0 |
0 |
0,00% |
iShs IV-Essen.Met.Prod
|
4,8775 |
4,914 |
9 260 |
7 |
+0,90% |
iShs IV-India INR Govt Bd ETF USD
|
4,3227 |
4,3568 |
0 |
0 |
0,00% |
iShs IV-iS.MSCI USA Mo.Fac.ESG USD
|
5,839 |
5,872 |
98 |
4 |
-0,03% |
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
2,6965 |
2,7088 |
65 718 |
52 |
-0,35% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
7,764 |
7,78 |
635 |
1 |
+0,26% |
iShs IV-iSh.MSCI EMU Sreen.UE
|
9,278 |
9,293 |
225 |
6 |
-0,44% |
iShs IV-iShs Copper Miners ETF
|
5,058 |
5,107 |
2 556 |
7 |
+0,06% |
iShs IV-iShs FactorS.MSCI USA
|
12,078 |
12,194 |
26 |
2 |
+0,12% |
iShs IV-iShs FactorSel.MSCI E.
|
10,426 |
10,456 |
1 898 |
5 |
-0,27% |
iShs IV-iShs FactorSel.MSCI W.
|
10,934 |
10,96 |
2 148 |
15 |
-0,31% |
iShs IV-iShs Metaverse ETF
|
9,569 |
9,665 |
4 456 |
13 |
+0,23% |
iShs IV-iShs MSCI ACWI SRI ETF
|
6,102 |
6,135 |
353 |
6 |
-0,05% |
iShs IV-iShs MSCI ACWI SRI ETF USD
|
5,937 |
5,971 |
3 |
2 |
-0,05% |
iShs IV-iShs MSCI EM IMI SCR.
|
6,63 |
6,658 |
3 555 |
14 |
-0,21% |
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
5,753 |
5,783 |
1 084 |
2 |
-0,59% |
iShs IV-iShs MSCI Eur.Mo.Fact.
|
13,318 |
13,336 |
8 663 |
40 |
-0,15% |
iShs IV-iShs MSCI Eur.Qu.Fact.
|
10,502 |
10,518 |
3 696 |
3 |
-0,75% |
iShs IV-iShs MSCI Eur.S.Fact.
|
9,667 |
9,756 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI Eur.Va.Fact.
|
10,268 |
10,282 |
2 306 |
16 |
-0,45% |
iShs IV-iShs MSCI India UC.ETF
|
8,417 |
8,454 |
55 133 |
303 |
-1,50% |
iShs IV-iShs MSCI Jap.Scr.UETF
|
6,132 |
6,146 |
28 |
5 |
-0,98% |
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
5,438 |
5,448 |
1 |
1 |
-0,65% |
iShs IV-iShs MSCI Japan SRI
|
6,444 |
6,459 |
762 |
2 |
-0,66% |
iShs IV-iShs MSCI Japan SRI
|
5,298 |
5,314 |
4 211 |
7 |
-0,77% |
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN
|
5,079 |
5,115 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI USA ESG ETF
|
10,306 |
10,338 |
833 |
3 |
-0,29% |
iShs IV-iShs MSCI USA Lea.ETF USD
|
4,5805 |
4,62 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI USA Scr.UETF
|
11,156 |
11,178 |
1 360 |
25 |
-0,32% |
iShs IV-iShsâ ^Gov Bd 0-3 mt E
|
5,015 |
5,028 |
0 |
0 |
0,00% |
iShs IV-Lithi.Batt.Produc.ETF Acc.
|
3,93 |
4,0525 |
0 |
0 |
0,00% |
iShs IV-MSCI China Tech.ETF
|
4,0925 |
4,12 |
68 158 |
27 |
+1,14% |
iShs IV-MSCI EMU L.Cap UCI.ETF
|
63,88 |
64,09 |
4 |
3 |
-0,57% |
iShs IV-MSCI EMU M.Cap UCI.ETF
|
65,47 |
65,69 |
13 |
3 |
+0,17% |
ISHS IV-MSCI EMU SRI EOAC ETF
|
8,002 |
8,042 |
2 136 |
3 |
-0,50% |
iShs IV-MSCI EMU SRI UCITS ETF
|
6,981 |
7,108 |
27 |
1 |
+0,24% |
iShs IV-MSCI Eur. ESG Screened
|
7,589 |
7,60 |
305 |
4 |
-0,46% |
iShs IV-MSCI Europe Screen.UE
|
9,083 |
9,098 |
3 653 |
7 |
-0,51% |
iShs IV-MSCI France UCITS ETF
|
59,47 |
59,61 |
227 |
13 |
-0,40% |
iShs IV-MSCI Wl.Value Fac.U.E.
|
42,79 |
42,905 |
2 761 |
32 |
-0,23% |
iShs IV-MSCI Wld Momn.Fac.U.E.
|
77,69 |
77,83 |
7 297 |
81 |
-0,45% |
iShs IV-MSCI Wld Qual.Fac.U.E.
|
63,19 |
63,29 |
13 799 |
531 |
-0,55% |
iShs IV-MSCI Wrl.Size Fac.U.E.
|
44,275 |
44,38 |
770 |
2 |
+0,03% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
7,383 |
7,418 |
6 977 |
15 |
+0,12% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
5,075 |
5,104 |
5 323 |
20 |
-0,33% |
iShs LS Corp Bd 0-5yr ETF
|
5,4791 |
5,5273 |
0 |
0 |
0,00% |
iShs MSCI AC F.East.xJap.U.ETF USD
|
6,344 |
6,465 |
338 |
2 |
+0,03% |
iShs MSCI Brazil U.ETF USD(D)
|
18,662 |
18,998 |
2 089 |
14 |
-3,57% |
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N.
|
9,159 |
9,179 |
0 |
0 |
0,00% |
iShs MSCI EM U.ETF USD (D)
|
42,0461 |
42,1511 |
5 235 |
56 |
-0,48% |
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc.
|
5,53 |
5,554 |
0 |
0 |
0,00% |
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis.
|
5,385 |
5,409 |
0 |
0 |
0,00% |
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc.
|
5,132 |
5,157 |
0 |
0 |
0,00% |
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis.
|
5,001 |
5,026 |
0 |
0 |
0,00% |
iShs MSCI Jap.USD Hgd U.ETF(A)
|
68,01 |
68,35 |
0 |
0 |
0,00% |
iShs MSCI Japan U.ETF USD (D)
|
15,6873 |
15,7367 |
2 765 |
9 |
-0,86% |
iShs MSCI Korea U.ETF USD (D)
|
43,01 |
43,655 |
645 |
10 |
-0,54% |
iShs MSCI World UCITS ETF
|
74,2298 |
74,4996 |
10 555 |
145 |
-0,63% |
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
110,5491 |
110,7209 |
1 991 |
99 |
-0,35% |
iShs PLC-Asia Pa.Div.UCITS ETF
|
21,545 |
21,64 |
2 477 |
18 |
-0,49% |
iShs PLC-UK Dividend UCITS ETF
|
9,668 |
9,71 |
209 |
12 |
+0,02% |
IShs T.-iShares MSCI Utd K.ETF
|
34,09 |
34,39 |
0 |
0 |
0,00% |
iShs Tr.- 0-5Y.High Yi.C.B.ETF
|
36,7796 |
37,0882 |
0 |
0 |
0,00% |
iShs Tr.-Barclays 20+ Year Tr.
|
73,059 |
73,659 |
0 |
0 |
0,00% |
iShs Tr.-Co.MSCI T.Intl St.ETF
|
66,45 |
66,71 |
0 |
0 |
0,00% |
iShs Tr.-Core Agg. Alloc. ETF
|
71,65 |
71,85 |
0 |
0 |
0,00% |
iShs Tr.-Core Growth Alloc.ETF
|
52,719 |
52,8096 |
0 |
0 |
0,00% |
iShs Tr.-Core MSCI Europe ETF
|
56,45 |
56,75 |
0 |
0 |
0,00% |
iShs Tr.-Expand.Tech Sect. ETF
|
98,43 |
98,51 |
0 |
0 |
0,00% |
iShs Tr.-Expand.Tech-Soft.Sec.
|
95,51 |
95,59 |
300 |
1 |
-0,61% |
iShs Tr.-Float.Rate Bd. ETF
|
43,6556 |
44,1142 |
0 |
0 |
0,00% |
IShs Tr.-FTSE China 25 Index
|
32,59 |
32,885 |
0 |
0 |
0,00% |
iShs Tr.-Gbl Communic.Services
|
94,86 |
95,02 |
0 |
0 |
0,00% |
iShs Tr.-Glob. Clean Ener. ETF
|
11,468 |
11,926 |
0 |
0 |
0,00% |
iShs Tr.-iS.Core Tot.USD Bd M.
|
39,2233 |
39,5319 |
0 |
0 |
0,00% |
iShs Tr.-IS.Core U.S.REIT ETF
|
48,92 |
49,005 |
0 |
0 |
0,00% |
iShs Tr.-iShs US Credit Bd.ETF
|
43,5561 |
44,1647 |
0 |
0 |
0,00% |
IShs Tr.-MSCI Brazil SM Cap I.
|
10,292 |
10,398 |
0 |
0 |
0,00% |
iShs Tr.-MSCI Em.Mkts ex.China
|
54,66 |
54,96 |
0 |
0 |
0,00% |
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
15,054 |
15,36 |
0 |
0 |
0,00% |
iShs Tr.-MSCI KLD 400 Soc. ETF
|
102,24 |
102,30 |
0 |
0 |
0,00% |
iShs Tr.-MSCI Poland ETF
|
28,17 |
28,47 |
0 |
0 |
0,00% |
iShs Tr.-MSCI USA ESG Sel. ETF
|
109,94 |
110,00 |
0 |
0 |
0,00% |
iShs Tr.-MSCI USA Qual.Fac.ETF
|
158,28 |
158,38 |
0 |
0 |
0,00% |
iShs Tr.-Res.+Mul.Real Est.ETF
|
71,57 |
71,66 |
0 |
0 |
0,00% |
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
36,295 |
36,385 |
0 |
0 |
0,00% |
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
91,2642 |
91,8728 |
0 |
0 |
0,00% |
iShs V - MSCI Poland UCITS ETF
|
25,325 |
25,44 |
5 116 |
39 |
+1,90% |
iShs V-EUR STOXX 50 ESG U.ETF
|
6,811 |
6,835 |
888 |
10 |
-0,51% |
iShs V-iBds Dec 2026 Term DL C DLD USD
|
4,3419 |
4,3702 |
0 |
0 |
0,00% |
iShs V-iBds Dec 2026 Term DL C MNA
|
95,2921 |
95,7579 |
0 |
0 |
0,00% |
iShs V-iBds Dec 2026 Term EO C
|
5,1003 |
5,1275 |
26 028 |
10 |
-0,03% |
iShs V-iBds Dec 2026 Term EO C
|
5,4401 |
5,4771 |
12 290 |
3 |
+0,04% |
iShs V-iBds Dec 2028 Term DL C DLA USD
|
96,4561 |
97,2079 |
11 |
2 |
+0,02% |
iShs V-iBds Dec 2028 Term DL C DLD US
|
4,4063 |
4,4449 |
6 760 |
1 |
-0,08% |
iShs V-iBds Dec 2028 Term EO C
|
5,2295 |
5,2549 |
30 984 |
14 |
+0,21% |
iShs V-iBds Dec 2028 Term EO C
|
5,60 |
5,6205 |
41 711 |
9 |
0,00% |
iShs V-iS.MSCI Wld En.Sect.ESG USD
|
4,717 |
4,847 |
0 |
0 |
0,00% |
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN
|
5,264 |
5,311 |
9 780 |
26 |
+2,39% |
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN
|
5,0453 |
5,0585 |
0 |
0 |
0,00% |
iShs V-iShs iBds Dec32 T$C ETF GBP Dis
|
5,7702 |
5,906 |
0 |
0 |
0,00% |
iShs V-MSCI ACWI UCITS ETF
|
84,96 |
85,13 |
24 682 |
317 |
-0,41% |
iShs V-MSCI Gl.Telec.Svcs ETF
|
5,58 |
5,625 |
0 |
0 |
0,00% |
iShs V-MSCI W.C.Di.Sec.ESG U.E
|
7,261 |
7,315 |
78 |
5 |
-0,12% |
iShs V-MSCI W.C.Serv.S.ESG UE USD
|
5,834 |
5,878 |
0 |
0 |
0,00% |
iShs V-MSCI W.C.St.Sec.ESG U.E
|
5,06 |
5,087 |
4 305 |
19 |
-0,28% |
iShs V-MSCI W.En.Sec.U.ETF
|
5,93 |
5,98 |
10 545 |
22 |
-0,78% |
iShs V-MSCI W.Fncls Sec.U.ETF USD
|
6,158 |
6,228 |
1 970 |
5 |
-0,39% |
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
4,1365 |
4,1915 |
1 062 |
3 |
+0,13% |
iShs V-MSCI W.H.C.Sec.U.ETF
|
5,803 |
5,837 |
17 436 |
43 |
-0,90% |
iShs V-MSCI W.Ind.Sect.ESG UE
|
6,092 |
6,131 |
0 |
0 |
0,00% |
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
13,254 |
13,29 |
2 614 |
81 |
-0,44% |
iShs V-MSCI W.Mat.Sec.ESG U.E. USD
|
3,9265 |
3,957 |
0 |
0 |
0,00% |
iShs V-S&P 500 Commun.S.UC.ETF
|
10,594 |
10,654 |
992 |
11 |
-0,69% |
iShs VI-Bloomb.R.S.Comm.UC.ETF
|
6,8641 |
6,9001 |
6 |
2 |
+0,69% |
iShs VI-E.MSCI EM Min.Vol.U.E.
|
31,91 |
32,175 |
26 |
2 |
-0,39% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
66,67 |
66,79 |
779 |
15 |
-0,04% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
6,842 |
6,898 |
1 |
1 |
+0,07% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
61,89 |
62,23 |
2 189 |
30 |
-0,51% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
8,248 |
8,268 |
10 193 |
22 |
-0,33% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
8,921 |
8,965 |
0 |
0 |
0,00% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
88,74 |
88,95 |
257 |
3 |
-0,52% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
9,985 |
10,02 |
5 |
1 |
-0,02% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
7,896 |
7,935 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI EM M.V.E. USD
|
4,5865 |
4,713 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
7,885 |
7,91 |
40 |
3 |
+0,30% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD
|
127,16 |
129,62 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI USA M.V.E
|
7,179 |
7,237 |
130 |
1 |
-0,22% |
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
6,74 |
6,766 |
2 143 |
7 |
+0,18% |
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
5,542 |
5,569 |
1 000 |
1 |
-0,32% |
iShs VI-iSh.S&P 500 Swap U.E.
|
8,9628 |
8,9772 |
8 733 |
222 |
-0,44% |
iShs VI-iSh.S&P 500 Swap U.E.
|
5,486 |
5,506 |
0 |
0 |
0,00% |
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis
|
6,065 |
6,096 |
0 |
0 |
0,00% |
iShs VI-iShs Div.Com.SW.UC.ETF
|
6,4322 |
6,4748 |
4 769 |
28 |
+0,76% |
iShs VI-iShs JPM ESG EM.I.G.Bd
|
3,4549 |
3,5005 |
0 |
0 |
0,00% |
iShs VI-iShs JPM ESG EM.I.G.Bd USD
|
3,9427 |
4,0512 |
0 |
0 |
0,00% |
iShs VI-iShs MSCI USA Swap ETF
|
5,416 |
5,465 |
0 |
0 |
0,00% |
iShs VI-iShs MSCI USA Swap ETF
|
5,426 |
5,461 |
0 |
0 |
0,00% |
iShs VI-iShs MSCI Wld Sw.P.ETF
|
5,576 |
5,676 |
36 |
6 |
+0,60% |
iShs VI-iShs MSCI Wld Swap ETF
|
5,296 |
5,321 |
1 000 |
1 |
-0,56% |
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc.
|
5,299 |
5,332 |
0 |
0 |
0,00% |
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN
|
5,198 |
5,212 |
0 |
0 |
0,00% |
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
8,482 |
8,582 |
3 289 |
6 |
+0,72% |
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
6,998 |
7,089 |
476 |
1 |
+0,96% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,1923 |
4,1969 |
3 060 |
2 |
-0,32% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,2686 |
4,2829 |
30 534 |
7 |
+0,15% |
iShs VII-$TBd1-3yr U.ETF DLAcc
|
104,3436 |
104,8864 |
399 |
3 |
-0,53% |
iShs VII-C.FTSE 100 E.GBP
|
205,10 |
205,50 |
50 |
8 |
-0,19% |
iShs VII-Co.EO STOXX 50 UC.ETF
|
202,60 |
202,65 |
1 755 |
126 |
-0,81% |
iShs VII-Core MSCI EMU UCI.ETF
|
200,75 |
200,90 |
569 |
31 |
-0,52% |
iShs VII-Core MSCI EMU UCI.ETF
|
8,684 |
8,714 |
0 |
0 |
0,00% |
iShs VII-Core S&P 500 U.ETF
|
12,152 |
12,376 |
0 |
0 |
0,00% |
iShs VII-EGBd1-3yr U.ETF EOAcc
|
114,841 |
115,419 |
55 |
2 |
+0,03% |
iShs VII-EGBd7-10yr U.ETF EOAC
|
151,734 |
152,1688 |
6 |
3 |
-0,06% |
iShs VII-EO G.Bd 3-7yr U.ETF
|
132,9894 |
133,3642 |
186 |
5 |
-0,07% |
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN
|
5,065 |
5,072 |
0 |
0 |
0,00% |
iShs VII-MSCI EMU DL H.U.ETF A
|
10,262 |
10,356 |
213 |
8 |
-0,62% |
iShs VII-MSCI EMU S.Cap UC.ETF
|
324,70 |
325,35 |
194 |
10 |
+0,20% |
iShs VII-MSCI UK Sm.Cap UC.ETF
|
290,20 |
291,35 |
0 |
0 |
0,00% |
iShs VII-MUSSCEEHC UC.ETF
|
461,70 |
463,80 |
97 |
14 |
-0,52% |
iShs VII-Nasdaq 100 ex-Top 30
|
4,484 |
4,4955 |
0 |
0 |
0,00% |
iShs VII-Nasdaq 100 Top 30
|
4,578 |
4,6065 |
0 |
0 |
0,00% |
iShs VII-S&P 500 Top 20 ETF
|
4,664 |
4,6755 |
5 101 |
4 |
-0,30% |
iShs-AEX UCITS ETF
|
8,803 |
8,962 |
62 |
5 |
+0,06% |
iShs-China L.Cap UCITS ETF
|
93,82 |
94,28 |
1 323 |
58 |
+1,70% |
iShs-China Large Cap U.ETF
|
4,2135 |
4,3375 |
4 211 |
2 |
+1,60% |
iShs-Eur. Prop. Yield. UC.ETF
|
30,625 |
30,735 |
816 |
11 |
-0,03% |
iShs-Euro STOXX Small UCI.ETF
|
46,305 |
46,475 |
79 |
3 |
+0,15% |
iShs-Mortgage Real Estate ETF
|
18,5701 |
18,6607 |
0 |
0 |
0,00% |
iShs-MSCI AC Far E.ex-JP U.ETF
|
54,91 |
55,13 |
737 |
8 |
+0,09% |
iShs-MSCI Europe ex-UK UC. ETF
|
46,94 |
47,015 |
46 |
2 |
+0,25% |
iShs-MSCI N. America UCITS ETF
|
100,42 |
100,64 |
165 |
10 |
-0,36% |
iShs-MSCI South Korea ETF
|
62,01 |
62,61 |
0 |
0 |
0,00% |
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN
|
4,9107 |
4,9213 |
0 |
0 |
0,00% |
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc.
|
5,039 |
5,116 |
0 |
0 |
0,00% |
iShs4-MSCI Wld Val.Fact.Adv.UE
|
5,831 |
5,872 |
1 077 |
2 |
-0,53% |
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN
|
5,0622 |
5,0744 |
0 |
0 |
0,00% |
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN
|
5,0275 |
5,0393 |
14 895 |
2 |
-0,06% |
iShs7-iShs Russell 1000 Gr.ETF USD
|
34,225 |
35,165 |
15 |
1 |
-0,46% |
iShsII-$ TIPS 0-5 UCITS ETF
|
4,2932 |
4,3116 |
2 510 |
14 |
-0,38% |
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis.
|
4,5047 |
4,5352 |
0 |
0 |
0,00% |
iShsII-$ TIPS UCITS ETF
|
5,3075 |
5,3413 |
0 |
0 |
0,00% |
iShsII-$ TIPS UCITS ETF
|
5,5806 |
5,6267 |
0 |
0 |
0,00% |
iShsII-$ TIPS UCITS ETF USD
|
94,7583 |
98,3578 |
0 |
0 |
0,00% |
iShsII-$ Treas.Bd 7-10yr U.ETF
|
3,967 |
3,9753 |
12 247 |
14 |
+0,08% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
81,279 |
81,839 |
823 |
15 |
-0,15% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
3,9802 |
3,99 |
777 |
1 |
+0,13% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
6,0557 |
6,0865 |
0 |
0 |
0,00% |
iShsII-Asia Property Yld U.ETF
|
4,342 |
4,4045 |
7 |
1 |
-0,89% |
iShsII-Core EUR.STOXX 50 EURD
|
54,93 |
54,94 |
2 165 |
39 |
-0,72% |
iShsII-Core MSCI EM IMI U.ETF
|
4,7339 |
4,7554 |
24 964 |
30 |
-0,08% |
iShsII-Core MSCI Europe U.ETF
|
5,619 |
5,658 |
449 |
5 |
-0,02% |
iShsII-Core UK Gilts UCITS ETF
|
11,2626 |
11,3204 |
0 |
0 |
0,00% |
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis.
|
4,5608 |
4,57 |
0 |
0 |
0,00% |
iShsII-Core UK Gilts UCITS ETF USD
|
4,0771 |
4,2278 |
0 |
0 |
0,00% |
iShsII-Dev.Mkts Prop.Yld U.ETF
|
5,78 |
5,837 |
82 |
1 |
+0,43% |
iShsII-Dev.Mkts Prop.Yld U.ETF
|
5,032 |
5,079 |
4 745 |
4 |
-0,04% |
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
69,51 |
69,60 |
3 454 |
51 |
-0,43% |
iShsII-DJ Glb.Leaders Scr.UETF
|
69,81 |
70,13 |
3 160 |
73 |
-0,23% |
iShsII-EM Infrastructure U.ETF
|
14,118 |
14,46 |
2 980 |
8 |
-0,61% |
iShsII-EO C.Bd 0-3yr ESG U.ETF
|
5,4474 |
5,4682 |
2 219 |
3 |
+0,02% |
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
4,994 |
5,0014 |
24 945 |
13 |
+0,05% |
iShsII-EO Corp Bd ESG U.ETF
|
4,7702 |
4,7857 |
14 785 |
12 |
-0,11% |
iShsII-EO Corp Bd ESG U.ETF
|
5,3144 |
5,3434 |
3 813 |
4 |
-0,04% |
iShsII-EO Gov.Bd 15-30yr U.ETF
|
168,1892 |
169,083 |
195 |
5 |
+0,21% |
iShsII-EO Govt Bd 3-5yr U.ETF
|
162,2118 |
162,6216 |
340 |
11 |
+0,05% |
iShsII-EO Govt Bd 7-10yr U.ETF
|
187,3477 |
188,1975 |
125 |
5 |
-0,05% |
iShsII-FTSE MIB U.ETF EUR Dist
|
24,275 |
24,36 |
82 |
1 |
+0,59% |
iShsII-G.Timber&Forestry U.ETF
|
21,16 |
21,34 |
321 |
10 |
-1,43% |
iShsII-G.Timber&Forestry U.ETF USD
|
23,285 |
23,50 |
0 |
0 |
0,00% |
iShsII-Gl.Clean Energy U.ETF
|
6,727 |
6,769 |
39 410 |
213 |
+1,02% |
iShsII-Gl.Clean Energy U.ETF USD
|
17,094 |
17,246 |
102 |
2 |
+1,00% |
iShsII-Global Water UCITS ETF
|
63,24 |
63,58 |
14 867 |
101 |
-0,30% |
iShsII-Global Water UCITS ETF USD
|
23,57 |
23,715 |
16 |
3 |
+0,11% |
iShsII-iShs MSCI USA Q.D.AD.UE
|
46,365 |
46,53 |
2 |
1 |
-0,43% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4,9195 |
4,9465 |
0 |
0 |
0,00% |
iShsII-J.P.M.$ EM Bond U.ETF
|
5,1527 |
5,1899 |
10 |
1 |
-0,29% |
iShsII-Listed Priv.Equ.U.ETF
|
33,41 |
33,585 |
8 595 |
32 |
-0,89% |
iShsII-Listed Priv.Equ.U.ETF USD
|
37,74 |
38,10 |
159 |
7 |
-0,10% |
iShsII-LS Ind.-Lkd Gilts U.ETF
|
12,9265 |
13,0362 |
0 |
0 |
0,00% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
6,217 |
6,251 |
223 |
2 |
-0,05% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5,674 |
5,725 |
413 |
3 |
+0,21% |
iShsII-MSCI AC FE exJ.SC U.ETF
|
30,95 |
31,27 |
6 |
1 |
+0,10% |
iShsII-MSCI EM Islamic U.ETF
|
17,46 |
17,75 |
89 |
3 |
+0,58% |
iShsII-MSCI EM Lat.Am.U.ETF
|
13,26 |
13,378 |
4 628 |
18 |
-1,12% |
iShsII-MSCI Eur.Qu.Div.Adv.UE
|
6,326 |
6,338 |
13 468 |
16 |
-0,27% |
iShsII-MSCI Europe SRI U.ETF
|
7,383 |
7,396 |
3 109 |
14 |
-0,08% |
iShsII-MSCI Europe SRI U.ETF
|
5,196 |
5,217 |
0 |
0 |
0,00% |
iShsII-MSCI Europe SRI U.ETF
|
119,92 |
120,04 |
0 |
0 |
0,00% |
iShsII-MSCI Europe UCITS ETF
|
34,09 |
34,125 |
13 565 |
64 |
-0,48% |
iShsII-MSCI USA Islamic U.ETF USD
|
66,39 |
67,04 |
0 |
0 |
0,00% |
iShsII-MSCI Wld Islamic U.ETF
|
45,05 |
45,185 |
49 |
4 |
-0,25% |
iShsII-MSCI Wld Qua.Div.Adv.UE
|
6,529 |
6,545 |
56 029 |
59 |
-0,32% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
8,055 |
8,28 |
2 203 |
6 |
-0,27% |
iShsII-UK Property UCITS ETF
|
3,781 |
3,837 |
0 |
0 |
0,00% |
iShsII-UK Property UCITS ETF GBP (Dist) o.N
|
4,823 |
4,848 |
0 |
0 |
0,00% |
iShsII-US Aggregate Bd U.ETF
|
4,9443 |
4,9665 |
6 |
2 |
-0,10% |
iShsII-US Aggregate Bd U.ETF
|
4,7145 |
4,747 |
0 |
0 |
0,00% |
iShsII-US Aggregate Bd U.ETF
|
4,7243 |
4,7546 |
0 |
0 |
0,00% |
iShsIII -S&P Sm.Cap 600 U.ETF
|
77,93 |
78,25 |
713 |
11 |
-1,08% |
iShsIII-AI Innovation Act.ETF
|
4,5965 |
4,623 |
9 448 |
11 |
-0,77% |
iShsIII-Br.DL HY Corp.Bd U.ETF
|
5,9943 |
6,0601 |
2 |
2 |
+0,11% |
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis
|
4,0435 |
4,057 |
1 082 |
3 |
-0,40% |
iShsIII-Br.EO HY Corp.Bd U.ETF
|
4,905 |
4,9313 |
135 625 |
56 |
-0,09% |
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
85,89 |
85,97 |
4 717 |
169 |
-0,47% |
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
51,1557 |
51,2971 |
889 |
45 |
-0,99% |
iShsIII-Cor.MSCI Wld UCITS ETF
|
102,378 |
102,458 |
99 118 |
2 189 |
-0,23% |
iShsIII-Core EO Corp.Bd U.ETF
|
119,9101 |
120,1849 |
2 965 |
44 |
+0,09% |
iShsIII-Core EO Corp.Bd U.ETF
|
5,293 |
5,321 |
2 926 |
13 |
+0,22% |
iShsIII-Core EO Govt Bd U.ETF
|
109,9763 |
110,1613 |
2 915 |
27 |
+0,15% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3,7449 |
3,7738 |
517 |
4 |
+0,09% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4,853 |
4,8698 |
1 191 |
30 |
-0,13% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3,8182 |
3,8462 |
0 |
0 |
0,00% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
5,2639 |
5,2922 |
0 |
0 |
0,00% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4,8445 |
4,8705 |
862 |
1 |
-0,19% |
iShsIII-Core MSCI Jp.IMI U.ETF
|
10,124 |
10,20 |
0 |
0 |
0,00% |
iShsIII-Core MSCI Jp.IMI U.ETF USD
|
5,598 |
5,636 |
0 |
0 |
0,00% |
iShsIII-Core MSCI World U.ETF
|
9,0312 |
9,046 |
30 046 |
100 |
-0,35% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
76,0101 |
76,6879 |
15 |
1 |
-0,70% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
5,1055 |
5,174 |
3 |
1 |
+0,10% |
iShsIII-EO Aggregate Bd U.ETF
|
107,9351 |
108,2649 |
3 024 |
26 |
+0,05% |
IShsIII-EO CB XF 1-5Y ESG ETF
|
106,5051 |
106,8599 |
19 |
4 |
+0,11% |
iShsIII-EO CB XF 1-5Y ESG ETF
|
5,1518 |
5,1826 |
6 |
1 |
+0,02% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
109,1251 |
109,5399 |
875 |
4 |
-0,10% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
5,3505 |
5,3809 |
0 |
0 |
0,00% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
107,3751 |
107,6449 |
681 |
9 |
-0,13% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
5,4125 |
5,4359 |
1 726 |
3 |
+0,15% |
iShsIII-EO Covered Bond U.ETF
|
141,6551 |
142,1899 |
566 |
6 |
-0,21% |
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4,8567 |
4,8771 |
6 293 |
4 |
+0,06% |
iShsIII-EO Gov.B.10-15yr U.ETF
|
148,2288 |
148,5835 |
200 |
1 |
-0,04% |
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
98,494 |
98,632 |
280 |
7 |
+0,07% |
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
144,6312 |
144,846 |
0 |
0 |
0,00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
77,1871 |
77,3849 |
210 |
11 |
-0,50% |
iShsIII-Gl.Govt Bond UCITS ETF
|
3,9798 |
4,0093 |
235 |
1 |
+0,14% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4,2416 |
4,251 |
0 |
0 |
0,00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
3,9929 |
4,0667 |
500 |
1 |
-0,46% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
138,1601 |
138,7449 |
170 |
1 |
-0,40% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4,4763 |
4,4938 |
171 |
3 |
-0,02% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4,4055 |
4,4375 |
445 |
1 |
+0,34% |
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4,1396 |
4,1613 |
0 |
0 |
0,00% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
38,5901 |
38,8359 |
47 |
4 |
-0,27% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
4,5536 |
4,5822 |
4 |
2 |
+0,18% |
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc.
|
5,449 |
5,463 |
1 |
1 |
-0,38% |
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N.
|
117,3276 |
117,9124 |
0 |
0 |
0,00% |
iShsIII-M.Wld SC ESG Enh.CTB
|
4,779 |
4,8055 |
1 040 |
1 |
-0,16% |
iShsIII-MSCI Australia U.ETF
|
47,795 |
47,985 |
348 |
14 |
+0,34% |
iShsIII-MSCI EM Sm.Cap U.ETF
|
83,70 |
84,27 |
287 |
17 |
+0,13% |
iShsIII-MSCI EM U.ETF USD(Acc)
|
39,6363 |
39,7793 |
8 252 |
109 |
-0,21% |
iShsIII-MSCI Pac x-JpESG E.CTB
|
5,193 |
5,226 |
0 |
0 |
0,00% |
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
43,175 |
43,415 |
0 |
0 |
0,00% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5,164 |
5,266 |
112 |
8 |
-0,25% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
4,3285 |
4,391 |
161 |
6 |
-0,20% |
iShsIII-MSCI South Afr.U.ETF
|
38,865 |
39,13 |
583 |
6 |
+2,19% |
iShsIII-MSCI T.UK R.Est.U.ETF
|
4,2355 |
4,285 |
185 |
2 |
+0,22% |
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
7,102 |
7,117 |
162 707 |
164 |
-0,28% |
iShsIV-Automation&Robot.U.ETF
|
8,835 |
8,878 |
6 323 |
40 |
-0,47% |
iShsIV-Digital Security UC.ETF
|
8,356 |
8,407 |
13 710 |
106 |
-0,24% |
iShsIV-Digital Security UC.ETF
|
9,198 |
9,25 |
10 310 |
14 |
-0,24% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
74,699 |
75,309 |
6 040 |
461 |
-0,87% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
5,8721 |
5,9021 |
300 |
1 |
-0,26% |
iShsIV-DL Sh.Dur.Corp Bd U.E
|
5,4203 |
5,4663 |
1 |
1 |
+0,42% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
86,0721 |
86,4359 |
2 |
2 |
-0,57% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
4,9931 |
5,005 |
0 |
0 |
0,00% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
5,2635 |
5,2909 |
0 |
0 |
0,00% |
iShsIV-DL Treas.Bd 20+yr U.ETF
|
2,8191 |
2,8298 |
18 552 |
11 |
+0,28% |
iShsIV-DL Treas.Bd 20+yr U.ETF USD
|
3,7575 |
3,7805 |
5 700 |
2 |
-0,04% |
iShsIV-DL Ultrash.Bd ESG U.ETF
|
4,2525 |
4,3695 |
0 |
0 |
0,00% |
iShsIV-DL Ultrashort Bd U.ETF
|
5,2508 |
5,2782 |
774 |
2 |
-0,29% |
iShsIV-Edge MSCI EM Value F.
|
51,85 |
52,20 |
1 314 |
13 |
-0,04% |
iShsIV-Edge MSCI Eu.Mo.F.U.ETF
|
8,915 |
9,003 |
500 |
3 |
+0,14% |
iShsIV-Edge MSCI Eu.Mult.U.ETF
|
7,085 |
7,17 |
10 529 |
6 |
+0,18% |
iShsIV-Edge MSCI Eu.Qu.F.U.ETF
|
7,249 |
7,32 |
31 |
1 |
+0,03% |
iShsIV-Edge MSCI Eu.Va.F.U.ETF
|
6,562 |
6,587 |
4 131 |
4 |
-0,17% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
14,134 |
14,176 |
3 101 |
15 |
-0,25% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
9,104 |
9,173 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI USA Mul.U.ETF
|
7,857 |
7,961 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
13,208 |
13,248 |
1 339 |
7 |
-0,60% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
1 895,20 |
1 901,60 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI USA S.F.U.ETF
|
10,164 |
10,216 |
172 |
1 |
-0,31% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
9,183 |
9,216 |
903 |
5 |
-0,18% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
5,883 |
5,913 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
9,579 |
9,595 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI Wo.Va.F.U.ETF
|
5,345 |
5,372 |
1 538 |
2 |
-0,28% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3,3487 |
3,3725 |
7 605 |
3 |
+0,17% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc.
|
4,6679 |
4,6901 |
0 |
0 |
0,00% |
iShsIV-EO Ultrash.Bd ESG SRI
|
5,0226 |
5,0362 |
7 601 |
9 |
+0,13% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5,4078 |
5,4324 |
112 652 |
11 |
-0,02% |
iShsIV-EO Ultrashort Bd U.ETF
|
101,0959 |
101,1891 |
6 688 |
40 |
+0,01% |
iShsIV-EO Ultrashort Bd U.ETF
|
5,4662 |
5,4788 |
92 066 |
37 |
+0,15% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4,6259 |
4,667 |
20 069 |
4 |
-0,23% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4,5811 |
4,6116 |
6 007 |
2 |
-0,21% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
6,0854 |
6,1208 |
0 |
0 |
0,00% |
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
7,263 |
7,313 |
30 703 |
117 |
-0,40% |
iShsIV-iS.MSCI USA Val.Fac.ESG USD
|
5,565 |
5,587 |
0 |
0 |
0,00% |
iShsIV-iShares China C.B.U.ETF
|
4,5848 |
4,6093 |
713 |
5 |
-0,36% |
iShsIV-iShares China C.B.U.ETF
|
5,2529 |
5,2957 |
221 |
4 |
-0,45% |
iShsIV-iShares China C.B.U.ETF
|
5,9905 |
6,0573 |
18 |
1 |
+0,03% |
iShsIV-iShares China C.B.U.ETF
|
5,1598 |
5,2017 |
0 |
0 |
0,00% |
iShsIV-iShares China C.B.U.ETF USD
|
4,8908 |
5,0167 |
7 |
1 |
-0,31% |
iShsIV-iShs Dig.Enter.Edu.ETF USD
|
9,756 |
9,852 |
929 |
14 |
-0,28% |
iShsIV-iShs India INR Govt Bd USD
|
4,438 |
4,4693 |
0 |
0 |
0,00% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
8,70 |
8,721 |
7 085 |
6 |
-0,52% |
iShsIV-iShs MSCI Wld Scr.ETF
|
9,614 |
9,634 |
7 032 |
336 |
-0,30% |
iShsIV-LS Ultrash.Bd ESG U.ETF
|
5,789 |
5,8185 |
38 |
1 |
+0,02% |
iShsIV-MSCI China A UCITS ETF
|
4,1805 |
4,2035 |
15 391 |
108 |
+0,59% |
iShsIV-MSCI China UCITS ETF
|
4,948 |
4,97 |
61 332 |
166 |
+0,32% |
iShsIV-MSCI China UCITS ETF USD
|
4,2215 |
4,33 |
2 645 |
5 |
+1,62% |
iShsIV-MSCI EM ex-China UCITS
|
5,111 |
5,147 |
28 368 |
11 |
-0,83% |
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
5,917 |
5,944 |
47 940 |
23 |
-0,50% |
iShsIV-MSCI EMU.ESG.Enh.CTB UE
|
7,645 |
7,662 |
0 |
0 |
0,00% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
8,637 |
8,654 |
2 962 |
2 |
-0,05% |
iShsIV-MSCI Eur.ESG Enh.CTB UE
|
6,988 |
6,999 |
975 |
16 |
-0,44% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
8,033 |
8,05 |
707 |
4 |
-0,45% |
iShsIV-MSCI J.SRIEURH.U.ETF(A)
|
12,16 |
12,194 |
4 848 |
28 |
-0,67% |
iShsIV-MSCI Jap.ESG.Enh.CTB UE
|
5,666 |
5,683 |
9 |
1 |
-0,91% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
6,268 |
6,287 |
95 |
2 |
-1,23% |
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc.
|
5,659 |
5,687 |
0 |
0 |
0,00% |
iShsIV-MSCI USA ESG Enh.CTB UE
|
9,456 |
9,469 |
10 804 |
12 |
-0,58% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
9,756 |
9,774 |
306 |
9 |
-0,34% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
6,522 |
6,553 |
6 742 |
6 |
+0,26% |
iShsIV-MSCI USA SRI UCITS ETF
|
1 878,60 |
1 893,40 |
1 |
1 |
+0,36% |
iShsIV-MSCI USA SRI UCITS ETF
|
14,58 |
14,622 |
2 902 |
18 |
-0,26% |
iShsIV-MSCI USA SRI UCITS ETF
|
9,75 |
9,789 |
5 874 |
13 |
-0,43% |
iShsIV-MSCI Wld ESG Enh.CTB UE
|
8,22 |
8,242 |
0 |
0 |
0,00% |
iShsIV-MSCI Wld M.Fact.Adv.UE
|
5,376 |
5,398 |
2 545 |
5 |
-0,57% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
8,70 |
8,718 |
6 923 |
20 |
-0,55% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8,558 |
8,574 |
4 000 |
55 |
-0,44% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
11,468 |
11,484 |
28 983 |
196 |
-0,28% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
7,241 |
7,284 |
22 |
8 |
+0,19% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
6,852 |
6,913 |
37 |
1 |
-0,23% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8,791 |
8,834 |
0 |
0 |
0,00% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5,505 |
5,548 |
19 919 |
38 |
-1,70% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5,475 |
5,51 |
602 |
2 |
-0,54% |
iShsIV-Smart City Infras.U.ETF
|
7,574 |
7,592 |
11 521 |
8 |
-0,75% |
iShsIV-Smart City Infras.U.ETF
|
7,0897 |
7,1552 |
835 |
2 |
-0,68% |
iShsIV-Target Gbl Infras.U.ETF USD
|
5,2506 |
5,2983 |
4 |
1 |
-0,30% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
3,4946 |
3,5294 |
2 |
1 |
-0,41% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4,9592 |
4,9814 |
0 |
0 |
0,00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4,3576 |
4,5174 |
0 |
0 |
0,00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4,5379 |
4,5659 |
0 |
0 |
0,00% |
iShsTr.-California Muni Bd ETF
|
47,1441 |
47,7527 |
0 |
0 |
0,00% |
iShsTr.-Core MSCI Intl Dev.Mkt
|
64,89 |
64,98 |
0 |
0 |
0,00% |
iShsTr.-iShs Co.S+P US Val.ETF
|
82,24 |
82,32 |
0 |
0 |
0,00% |
iShsTr.-iShs Core Ru.US Gr.ETF
|
131,70 |
132,42 |
0 |
0 |
0,00% |
iShsTr.-iShs US Treas.Bond ETF
|
19,3054 |
19,764 |
0 |
0 |
0,00% |
iShsTr.-MSCI A.C.Asia x-JP ETF
|
72,65 |
72,95 |
0 |
0 |
0,00% |
iShsTr.-MSCI ACWI ex US ETF
|
52,33 |
52,41 |
0 |
0 |
0,00% |
iShsTr.-MSCI New Zealand ETF
|
39,145 |
39,49 |
0 |
0 |
0,00% |
iShsTr.-MSCI USA Min Vol F.ETF
|
79,88 |
79,98 |
0 |
0 |
0,00% |
iShsTr.-New York Muni Bond ETF
|
44,0882 |
44,7054 |
0 |
0 |
0,00% |
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF
|
71,78 |
71,86 |
0 |
0 |
0,00% |
iShsV-Agribusiness UCITS ETF
|
40,78 |
42,50 |
220 |
18 |
+2,24% |
iShsV-EM Dividend UCITS ETF
|
13,896 |
13,976 |
16 229 |
47 |
+0,33% |
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
98,3921 |
98,8019 |
43 |
1 |
-0,03% |
iShsV-France Govt Bond U.ETF EUR
|
125,1359 |
127,6057 |
3 |
1 |
+0,11% |
iShsV-France Govt Bond U.ETF USD
|
4,2355 |
4,3525 |
0 |
0 |
0,00% |
iShsV-Germany.Govt Bd U.ETF
|
120,3941 |
120,5659 |
20 |
1 |
-0,10% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5,3573 |
5,375 |
0 |
0 |
0,00% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5,0311 |
5,0689 |
102 |
2 |
-0,34% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5,5259 |
5,5463 |
26 292 |
10 |
-0,03% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5,1679 |
5,2175 |
810 |
2 |
+0,39% |
iShsV-iBondsD2025 Term$TreaETF
|
93,8401 |
94,0799 |
0 |
0 |
0,00% |
iShsV-iBondsD2025Term$Corp ETF
|
94,8001 |
95,1619 |
0 |
0 |
0,00% |
iShsV-iBondsD2027Term$Corp ETF
|
96,1681 |
96,9999 |
0 |
0 |
0,00% |
iShsV-iShs iBds D.31 TEOC UETF
|
5,0845 |
5,1057 |
10 702 |
2 |
+0,05% |
iShsV-iShs JPM. EM C.B.U.ETF
|
4,9316 |
4,9566 |
0 |
0 |
0,00% |
iShsV-iShs JPM.$ EM C.B.U.ETF
|
5,4974 |
5,5328 |
2 071 |
2 |
-0,04% |
iShsV-iShs US Aer.&Def.U.ETF
|
7,321 |
7,40 |
56 338 |
190 |
+0,69% |
iShsV-Italy Govt Bd UCITS ETF
|
151,7805 |
152,1603 |
3 |
3 |
+0,15% |
iShsV-Italy Govt Bd UCITS ETF
|
5,2593 |
5,2864 |
5 |
1 |
-0,29% |
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc.
|
4,9281 |
4,9609 |
0 |
0 |
0,00% |
iShsV-MSCI EM Cons. Gwth U.ETF
|
32,09 |
32,335 |
124 |
15 |
-0,26% |
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
95,5173 |
95,8591 |
80 |
3 |
-0,81% |
iShsV-MSCI W.GBP Hgd U.ETF Acc
|
125,04 |
125,66 |
0 |
0 |
0,00% |
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
98,47 |
98,646 |
5 681 |
67 |
-0,28% |
iShsV-O+G Expl.&Prod.UCITS ETF
|
22,275 |
22,45 |
1 043 |
16 |
-0,27% |
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
13,336 |
13,40 |
215 |
15 |
+0,50% |
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
8,087 |
8,136 |
1 368 |
11 |
-0,67% |
iShsV-S&P 500 Energ.Sect.U.ETF
|
7,566 |
7,604 |
2 682 |
96 |
-1,76% |
iShsV-S&P 500 Finl Sec.U.ETF
|
13,178 |
13,236 |
1 884 |
31 |
-0,05% |
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
8,998 |
9,042 |
15 830 |
36 |
-0,57% |
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
6,044 |
6,16 |
158 |
7 |
+0,07% |
iShsV-S&P 500 Ind.Sector.U.ETF
|
10,884 |
10,948 |
5 910 |
10 |
-0,27% |
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
32,41 |
32,475 |
70 505 |
1 213 |
-0,38% |
iShsV-S&P 500 Mat.Sector.U.ETF
|
8,493 |
8,56 |
1 792 |
53 |
+0,09% |
iShsV-S&P 500 Ut.Sector U.ETF
|
8,732 |
8,786 |
1 266 |
8 |
+1,57% |
iShsV-S&P Gold Produc.UCIT ETF
|
20,155 |
20,295 |
17 150 |
182 |
-0,32% |
iShsV-S&P U.S. Banks UCITS ETF
|
5,982 |
6,026 |
1 236 |
8 |
+0,27% |
iShsV-S&P U.S. Banks UCITS ETF USD
|
4,456 |
4,527 |
31 |
2 |
-0,52% |
iShsV-S&P500 EUR Hgd U.ETF (A)
|
131,074 |
131,238 |
10 842 |
89 |
-0,13% |
iShsV-Spain Govt Bd UCITS ETF
|
151,1002 |
151,605 |
0 |
0 |
0,00% |
iShsV-Spain Govt Bd UCITS ETF
|
4,8224 |
4,8478 |
1 |
1 |
-0,31% |
iShsV-USD EM Corp Bd U.ETF
|
76,6161 |
77,2019 |
66 |
3 |
-0,28% |
iShsVI- EO Corp Bd Finl U.ETF
|
102,4962 |
102,836 |
0 |
0 |
0,00% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
68,9801 |
69,3519 |
0 |
0 |
0,00% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
4,0724 |
4,0962 |
62 |
1 |
+0,24% |
iShsVI-Gl.CorpBd EO H.U.ETF D
|
85,8261 |
86,1159 |
664 |
9 |
+0,18% |
iShsVI-Inc. and Div. UCITS ETF
|
7,929 |
8,009 |
353 |
8 |
+0,14% |
iShsVI-JPM DL EM BD EOH U.ETFD
|
66,7421 |
67,0339 |
1 735 |
82 |
+0,44% |
iShsVI-MSCI Wld SF H.U.ETF Acc
|
85,91 |
86,09 |
0 |
0 |
0,00% |
iShsVI-S&P 500 CHF H.U.ETF Acc
|
102,06 |
102,34 |
0 |
0 |
0,00% |
iShsVII MSCI UK IMI ESGL ETF GBP Dis. oN
|
6,557 |
6,608 |
207 |
2 |
-0,20% |
iShsVII-Co.MSCI Paci.xJP U.ETF
|
182,18 |
182,80 |
409 |
53 |
+0,67% |
iShsVII-Core S&P 500 UCITS ETF
|
577,62 |
578,06 |
4 422 |
398 |
-0,31% |
iShsVII-DJ Ind.Average UC.ETF
|
459,00 |
459,55 |
8 287 |
20 |
-0,84% |
iShsVII-FTSE MIB UCITS ETF
|
191,36 |
191,76 |
71 |
11 |
+0,17% |
iShsVII-MSCI Canada B UC. ETF
|
205,45 |
206,05 |
19 |
9 |
-0,17% |
iShsVII-MSCI EM Asia UCITS ETF
|
181,26 |
182,06 |
3 016 |
88 |
-0,58% |
iShsVII-MSCI Jap.UCITS ETF
|
182,5177 |
183,0527 |
5 |
3 |
-1,06% |
iShsVII-MSCI Kor.U.ETF USD Acc
|
164,84 |
165,66 |
35 |
3 |
-0,44% |
iShsVII-MSCI Mexico Cap.UC.ETF
|
142,08 |
143,58 |
1 |
1 |
-0,82% |
iShsVII-MSCI UK UCITS ETF
|
188,16 |
188,72 |
0 |
0 |
0,00% |
iShsVII-MSCI USA B UCITS ETF
|
556,7751 |
558,0848 |
4 |
3 |
-0,44% |
iShsVII-NASDAQ 100 UCITS ETF
|
1 136,60 |
1 136,80 |
1 051 |
149 |
-0,32% |
iShsVII-NASDAQ 100 UCITS ETF
|
13,672 |
13,684 |
21 151 |
313 |
-0,19% |
iShsVII-Nikkei 225 UCITS ETF
|
231,90 |
232,55 |
274 |
7 |
-1,23% |
iShTr.-MSCI All Peru ETF
|
41,35 |
41,685 |
0 |
0 |
0,00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
6,251 |
6,331 |
502 |
1 |
-0,08% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5,799 |
5,833 |
22 |
5 |
+0,24% |
issuance.swiss/ETN Perp Fx
|
21,4851 |
23,2589 |
0 |
0 |
0,00% |