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Orders		 Change
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%
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