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