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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,3701 27,5849 1 259 12 -1,78%
I.M.-I.EUR.STOXX Op.Banks UETF 150,92 151,60 212 7 -0,43%
I.M.-I.JPX-Nikkei 400 UETF 31,595 31,65 116 2 -0,83%
I.M.-I.JPX-Nikkei 400 UETF 187,04 187,52 51 1 -0,05%
I.M.-I.KBW NASDAQ Fintech UETF 52,16 52,71 102 11 +0,77%
I.M.-I.Morn.US En.Inf.MLP UETF 44,21 44,395 2 824 21 -0,69%
I.M.-I.Morn.US En.Inf.MLP UETF 118,72 119,20 352 9 -0,42%
I.M.-I.MSCI Emerging Mkts UETF 50,6539 50,8017 2 1 -0,05%
I.M.-I.MSCI Europe ex-UK UETF 39,345 39,435 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 37,285 37,525 981 22 -0,29%
I.M.-I.S&P 500 UETF 1 043,02 1 044,50 283 23 -0,29%
I.M.-I.S&P 500 UETF 48,775 48,858 1 926 140 -0,25%
I.M.-I.S&P 500 UETF 47,792 47,884 1 385 7 +0,44%
I.M.-I.STOXX 600 Opt.Res.UETF 487,10 490,70 20 1 -0,71%
I.M.-I.STOXX 600 Opt.Tech.UETF 142,04 142,98 3 1 +0,75%
I.M.II Inv.Gl.Cln Enrgy ETF 14,346 14,554 81 9 -0,21%
I.M.II- MSCI EUR. ESG L.C.P 58,57 58,76 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,63 5,646 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,454 5,467 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,573 5,59 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,402 5,419 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,485 5,503 24 800 6 +0,16%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,31 5,333 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,374 5,392 3 500 1 +0,22%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,208 5,226 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,331 5,35 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,164 5,18 2 2 +0,23%
I.M.II-Hydrogen Economy ETF USD 2,8595 2,9035 1 046 2 -0,07%
I.M.II-I.Preferred Shares UETF 12,9457 12,9801 6 3 -1,08%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 78,74 78,92 141 4 +0,17%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,9181 38,0649 8 108 13 +0,04%
I.M.II-In.MDAX UCITS ETF 50,53 50,64 2 280 36 +0,34%
I.M.II-In.US Trea.Bd.7-10 Year 31,2151 31,3369 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 30,3121 30,4269 296 4 -0,07%
I.M.II-In.US Treas.Bd.1-3 Year 32,9375 33,0755 458 22 -0,18%
I.M.II-Inv.Art.Int.Ena.ETF Acc 5,648 5,667 11 785 8 +0,96%
I.M.II-Inv.Chinext 50 ETF USD Acc. 5,114 5,172 9 034 7 -0,39%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5,381 5,406 15 378 2 +0,34%
I.M.II-Inv.Def.Inno.ETF Acc 5,932 6,016 2 331 7 +0,79%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 25,94 26,155 101 2 +0,29%
I.M.II-Inv.EUR AAA Clo ETF 20,185 20,24 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 19,978 20,03 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,7314 32,8854 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,6726 36,8292 171 5 +0,24%
I.M.II-Inv.Euro Gov.Bond 5-7y 35,0227 35,1931 284 1 +0,21%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,5103 32,6753 4 1 +0,03%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5,159 5,173 0 0 0,00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4,42 4,4415 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 30,8031 30,8699 0 0 0,00%
I.M.II-Inv.USD AAA CLO ETF 17,014 17,064 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 4,1405 4,1995 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 66,54 66,70 107 6 -0,55%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 15,84 15,872 0 0 0,00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 62,29 62,43 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 79,16 79,41 9 438 10 -0,18%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 72,42 72,56 112 3 +0,06%
I.M.II-NASDAQ-100 ESG ETF 55,38 55,61 525 7 +0,20%
I.M.III-I.EO S.H.Div.L.Vo.UETF 29,525 29,55 16 081 84 -0,35%
I.M.III-I.EQQQ NASDAQ-100 UETF 470,35 470,50 2 482 145 +0,01%
I.M.III-I.EQQQ NASDAQ-100 UETF 399,15 399,85 639 19 +0,47%
I.M.III-I.FTSE EM H.D.L.V.UETF 21,26 21,425 6 104 34 -0,12%
I.M.III-I.FTSE R.A.W.3000 UETF 26,44 26,60 2 281 9 -0,68%
I.M.III-I.FTSE RAFI E.M.UETF 8,592 8,645 512 2 -0,41%
I.M.III-I.FTSE RAFI Eur.UETF 29,36 29,66 318 6 -0,46%
I.M.III-I.FTSE RAFI Europ.UETF 13,028 13,086 3 150 3 -0,30%
I.M.III-I.Gbl Buyb.Achiev.UETF 51,75 52,19 136 9 -0,44%
I.M.III-I.S&P 500 QVM UETF 55,05 55,63 1 937 5 +0,16%
I.M.III-I.US H.Yld Fa.Ang.UETF 18,2481 18,4454 1 1 +0,48%
I.M.III-I.US H.Yld Fa.Ang.UETF 26,7491 27,0759 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,186 4,2015 8 200 5 +0,30%
I.NASQ100EQ.W. DLA USD 5,607 5,614 449 8 -0,20%
Iconic Funds BTC ETN GmbH 8,7578 8,8016 721 3 +0,60%
IETF2-IN.S+P 500 Momentum ETF 95,39 95,48 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,6015 6,6363 76 1 +0,29%
IM III-Invesc.EO Cash 3M U.ETF 106,8781 106,9309 653 4 -0,01%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,5816 4,6189 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 4,8725 4,885 34 532 21 +0,03%
IMII-I.BltShs 2026 DL C.Bd ETF 4,7521 4,8258 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,5405 4,5727 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 4,7376 4,8161 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,5262 4,5594 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 4,7137 4,7956 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,51 4,546 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 4,6788 4,767 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,4777 4,5146 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,4981 4,5883 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,3047 4,3481 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4,0155 4,0335 1 440 3 -0,01%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,463 5,488 22 5 -0,45%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,0865 4,0985 3 684 6 -1,01%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,227 5,257 2 829 3 -0,65%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,972 4,983 113 5 +0,18%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,2996 16,3484 0 0 0,00%
IN.MKTS-Invesco NASD.100 Swap 59,99 60,14 767 11 +0,07%
IN.MKTS-Invesco NASD.100 Swap USD 58,15 58,24 2 846 16 -0,26%
Indexiq ETF-IQ Merger Arb. ETF 29,755 30,07 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,7422 24,217 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 43,315 44,005 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 38,61 39,69 0 0 0,00%
India Fund Inc., The 13,896 14,196 48 1 -0,51%
Inv.1-30 Laddered Treasury ETF 23,1463 23,4548 0 0 0,00%
Inv.Active U.S. Real Estate Fd 77,53 77,61 0 0 0,00%
Inv.Aerospace & Defense ETF 120,12 120,18 0 0 0,00%
Inv.CEF Income Composite ETF 16,564 16,654 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 78,75 78,83 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 38,925 39,03 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 17,38 18,004 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 32,995 33,08 0 0 0,00%
Inv.DWA Industrials Moment.ETF 133,14 133,26 0 0 0,00%
Inv.DWA Technol.Momentum ETF 57,95 58,03 0 0 0,00%
Inv.DWA Utilities Momentum ETF 35,49 35,575 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 54,38 54,48 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 68,11 68,26 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 23,745 23,83 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 67,60 68,05 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 39,935 40,39 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 99,63 99,71 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 52,71 52,79 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 48,19 48,50 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 20,13 20,22 0 0 0,00%
Inv.Dynamic Semiconductors ETF 50,88 50,96 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 17,1847 17,4932 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 88,31 88,91 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 99,02 99,62 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 36,415 37,015 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 27,12 27,205 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 192,68 192,74 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 32,88 33,175 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 48,555 48,865 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 19,716 20,02 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 15,5125 15,821 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 58,42 58,51 0 0 0,00%
Inv.Global Clean Energy ETF 10,656 10,744 0 0 0,00%
Inv.Global Water ETF 37,885 38,11 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 17,222 17,438 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,3683 20,6768 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,238 17,55 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 11,616 11,924 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,385 4,4245 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 5,125 5,189 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42,8401 42,9659 189 2 -0,03%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34,4601 34,5949 395 3 -0,07%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7,195 7,212 27 211 16 +0,10%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6,374 6,398 49 597 93 -0,25%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,175 6,188 24 073 23 +0,05%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32,3791 32,5179 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39,1971 39,3789 4 2 +0,15%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,081 5,105 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 4,767 4,828 1 998 3 +0,14%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8,689 8,73 407 5 -0,14%
Inv.MSCI Global Timber ETF 25,515 25,605 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 18,8954 19,1139 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11,0204 11,1108 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 60,18 60,26 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 57,62 57,76 0 0 0,00%
Inv.Russell MidCap P.Value ETF 47,045 47,345 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 64,47 64,62 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 27,47 27,555 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 63,15 63,23 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 34,565 34,655 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 60,33 60,41 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 154,00 154,60 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 61,64 62,04 0 0 0,00%
Inv.S&P Global Water Ind.ETF 52,95 53,09 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 41,315 41,40 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 102,56 102,64 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 109,12 109,28 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 92,53 92,80 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 42,86 42,945 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 88,82 88,94 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 44,095 44,26 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 25,385 25,47 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 24,745 24,83 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 45,38 45,465 0 0 0,00%
Inv.Taxable Municipal Bd ETF 22,40 22,7109 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 21,005 21,16 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 16,81 17,062 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 117,48 119,24 5 629 132 +2,56%
Invesco BuyBack Achievers ETF 104,86 104,94 0 0 0,00%
Invesco China Technology ETF 37,425 37,73 0 0 0,00%
Invesco Cleantech ETF 35,875 36,335 0 0 0,00%
Invesco Defensive Equity ETF 73,47 73,55 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 88,8595 89,2593 148 3 +0,77%
Invesco Dividend Achievers ETF 40,845 40,93 0 0 0,00%
Invesco DWA Energy Moment.ETF 36,53 36,62 0 0 0,00%
Invesco DWA Momentum ETF 92,16 92,24 0 0 0,00%
Invesco Dynamic Market ETF 41,01 41,095 0 0 0,00%
Invesco Dynamic Media ETF 51,76 52,22 0 0 0,00%
Invesco Dynamic Networking ETF 98,78 99,44 0 0 0,00%
Invesco Dynamic Software ETF 41,64 41,79 0 0 0,00%
Invesco Financ.Preferred ETF 11,938 12,026 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 35,655 36,105 0 0 0,00%
Invesco Gold Dragon China ETF 23,965 24,27 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3902 5,4152 0 0 0,00%
INVESCO II/SHS CL-ACC USD 6,823 6,924 73 2 +0,58%
INVESCO II/SHS CL-DIST EUR 5,0616 5,0882 1 492 2 0,00%
Invesco India ETF 22,76 23,07 0 0 0,00%
Invesco KBW Bank ETF 60,75 60,83 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 32,765 33,105 66 1 -0,47%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 109,0679 110,1677 121 5 +1,99%
Invesco Physical Markets PLC ETC 2100 Gold 270,2368 270,7348 3 633 59 +0,19%
Invesco Physical Markets PLC ETC 2100 Gold 76,7254 76,9602 668 8 +0,41%
Invesco Physical Markets PLC ETC 2100 Palladium 89,1398 89,8396 100 1 -2,14%
Invesco Physical Markets PLC ETC 2100 Silber 29,152 29,3078 1 090 12 -0,68%
Invesco Preferred ETF 9,399 9,489 0 0 0,00%
Invesco QQQ Trust 467,25 469,05 315 2 +0,03%
Invesco S&P 500 P.Growth ETF 38,835 38,925 0 0 0,00%
Invesco S&P 500 Pure Value ETF 79,53 79,61 0 0 0,00%
Invesco S&P 500 Quality ETF 60,52 60,60 0 0 0,00%
Invesco S&P 500 Top 50 ETF 44,20 44,285 0 0 0,00%
Invesco Senior Loan ETF 17,7098 17,8003 0 0 0,00%
Invesco Solar ETF 28,88 29,345 0 0 0,00%
Invesco Water Resources ETF 59,30 59,38 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 21,8108 21,9342 0 0 0,00%
Invesco Zacks Mid-Cap ETF 90,48 90,60 0 0 0,00%
InvescoM2 China AllShs St.Con. 23,465 23,65 135 1 -0,57%
InvescoM2 Clean Energy ETF 13,76 14,05 37 1 -0,13%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 44,2101 44,4459 3 147 4 +0,16%
InvescoM2 MSCI China Tech Conn 24,125 24,41 186 5 -0,33%
InvescoM2 MSCI EM ESG UnScreen 34,07 34,195 5 1 -0,89%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 61,25 61,58 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 43,17 43,285 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 43,97 44,14 0 0 0,00%
InvescoM2 S&P500 LowVolatility 43,68 44,02 0 0 0,00%
InvescoM2 Solar Energy ETF 15,154 15,366 11 385 11 -0,13%
InvescoM2-EUR CB ESG SD Mu ETF 5,5465 5,5949 772 2 +0,47%
INVESCOM2-EUR COR B ESG A 5,6313 5,6507 2 1 +0,17%
INVESCOM2-EUR COR B ESG D 5,1116 5,1282 4 2 +0,04%
INVESCOM2-EURCBESG SHORTD 5,0415 5,0585 0 0 0,00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5,0131 5,0541 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,8689 5,9601 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 7,052 7,176 282 4 +0,75%
InvescoM2-IQS Gl Eq LowVol ETF 6,367 6,421 152 2 +0,03%
InvescoM2-IQS Global Eq ETF 72,01 72,08 912 32 -0,33%
INVESCOM2-IQSESG GLE EURD 62,49 62,75 1 234 6 +0,30%
InvescoM2-US T Bond 10+ Y UETF 3,9205 3,928 13 471 5 -0,06%
InvescoM2-US T Bond 10+ Y UETF USD 3,5485 3,5715 0 0 0,00%
InvescoMI BB Commo ETF 49,3101 49,8099 46 5 -0,36%
InvescoMI MSCI USA ETF 70,64 71,08 44 12 -0,10%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5,918 5,96 847 1 +0,59%
InvescoMI S&P 500 ETF Reg. Shs GBP 92,51 92,97 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 53,59 53,82 14 4 -0,54%
InvescoMI S&P US ConsDisc ETF 647,30 652,20 0 0 0,00%
InvescoMI S&P US HealthC ETF 554,60 561,80 17 2 -0,09%
InvescoMI S&P US Indus ETF 684,40 689,80 0 0 0,00%
InvescoMI S&P US Techn ETF 631,80 635,50 341 24 -0,03%
InvescoMI S&P US Utili ETF 489,00 494,60 0 0 0,00%
InvescoMI S&P500 ESG ETF 71,05 71,14 38 3 +0,08%
InvescoMI S&P500 ESG ETF 71,10 71,19 3 702 33 +0,45%
InvescoMI SuP500 Eq Weight ETF 48,88 49,12 125 10 +0,05%
InvescoMI US Communic ETF 82,76 83,45 0 0 0,00%
InvescoMI US Real Est ETF 20,725 20,905 150 1 -0,43%
InvescoMI2 EM USD Bond ETF 13,6171 13,7699 3 790 3 +0,30%
InvescoMI2 EUR Gov B 7-10Y ETF 5,1626 5,1734 0 0 0,00%
InvescoMI2 Pref Shares ETF 12,514 12,58 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,8561 34,0199 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,5281 35,6509 354 1 -0,01%
InvescoMI2 US-T Bond ETF 32,0346 32,0843 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 15,6221 15,7254 1 1 +0,17%
InvescoMI3 NASDAQ100 ETF 327,95 329,05 1 069 312 0,00%
InvescoMII-EUR IG Corp Bd U.E. 18,5351 18,6279 4 649 13 +0,01%
InvescoMII-Gl Corp.Bd ESG ETF 4,4816 4,5141 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,3855 4,4275 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 52,01 52,13 1 1 +0,17%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118,2547 118,5849 13 3 +0,20%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,6041 80,7399 89 7 +0,05%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94,6288 94,7956 2 1 +0,06%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 120,5874 121,1922 305 1 +0,17%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 111,0032 111,293 280 5 -0,15%
iS.II-$ Treas.Bd 7-10yr UC.ETF 147,1554 147,4283 260 15 -0,43%
iS.II-Asia Prop. Yield UC. ETF 18,086 18,398 0 0 0,00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,24 20,335 7 454 52 -0,27%
iS.II-iS.Gl Infrastr.UCITS ETF 29,335 29,55 2 658 34 +0,05%
iS.II-US Aggregate Bd UCIT.ETF 79,323 79,819 638 6 +0,12%
iS.II-US Prop. Yield UCITS ETF 24,675 24,785 5 191 21 -0,85%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,062 6,091 254 1 +0,08%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,571 5,613 1 133 7 -0,09%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,28 6,329 2 548 5 -1,01%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,849 7,888 490 2 +0,13%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3692 4,382 1 542 11 -0,04%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1615 4,1765 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,3598 3,4836 142 1 -1,81%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9796 4,0028 2 585 17 +0,45%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,322 4,3453 2 1 +0,08%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,6349 3,6524 10 108 70 -0,34%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5,026 5,062 40 2 +0,12%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,855 6,886 626 22 +0,22%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6,009 6,065 435 23 -0,68%
iSh.Divers.Commo.Swap U.ETF DE 24,5361 24,7089 775 22 -0,32%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 23,815 23,91 3 607 23 -0,27%
iSh.DJ China Offsh.50 U.ETF DE 40,48 40,875 1 512 26 -0,75%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 19,876 19,912 1 574 16 -0,50%
iSh.DJ Glob.Titans 50 U.ETF DE 84,91 85,01 23 302 1 551 +0,05%
iSh.DJ Indust.Average U.ETF DE 371,10 372,00 492 11 -0,03%
iSh.DJ U.S.Select Div.U.ETF DE 80,58 80,83 5 786 48 -0,38%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76,0986 76,1694 16 893 65 -0,03%
iSh.eb.r.Gover.Germ.U.ETF DE 124,8573 125,2121 15 7 -0,04%
iSh.EO ST.Sel.Div.30 U.ETF DE 19,864 19,924 12 757 76 -0,51%
iSh.EO ST.Sel.Div.30 U.ETF DE 6,324 6,617 5 284 21 +2,02%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 48,12 48,30 307 8 -0,94%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,274 5,331 29 2 -0,93%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 48,875 49,04 604 10 -1,06%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 85,59 85,94 8 220 45 -0,52%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 85,71 86,20 9 6 -0,65%
iSh.ST.Eu.600 Food&Be.U.ETF DE 64,32 64,56 161 8 -0,68%
iSh.ST.Eu.600 Healt.C.U.ETF DE 103,02 103,38 2 244 29 -0,65%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 102,30 102,58 656 26 -0,52%
iSh.ST.Eu.600 Insuran.U.ETF DE 48,47 48,66 5 250 78 +0,16%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 36,41 36,78 2 599 61 +0,05%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 94,39 94,89 12 4 +0,25%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,716 14,788 1 523 10 +0,04%
iSh.ST.Eu.600 Technol.U.ETF DE 81,03 81,23 1 176 22 -0,04%
iSh.ST.Eu.600 Technol.U.ETF DE 6,393 6,466 16 1 +0,28%
iSh.ST.Eu.600 Telecom.U.ETF DE 24,58 24,66 6 983 12 -0,10%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23,98 24,095 394 8 +0,73%
iSh.ST.Eur.600 Chemic.U.ETF DE 121,74 122,60 28 2 -1,86%
iSh.ST.Eur.600 Retail U.ETF DE 41,78 42,005 100 1 -0,11%
iSh.ST.Eur.600 Utilit.U.ETF DE 46,755 46,855 1 684 17 -0,58%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 20,685 20,73 23 167 92 -0,65%
iSh.ST.Euro.600 Banks U.ETF DE 27,75 27,865 30 472 176 -0,27%
iSh.ST.Euro.600 Media U.ETF DE 39,075 39,405 14 3 +0,04%
iSh.ST.Euro.Large 200 U.ETF DE 55,64 56,20 960 17 -0,89%
iSh.ST.Euro.Small 200 U.ETF DE 34,67 34,77 4 270 40 -0,16%
iSh.ST.Europe Mid 200 U.ETF DE 58,02 58,18 3 066 11 -0,46%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 30,56 30,62 47 613 333 -0,23%
iSh.STO.Europe 50 UCITS ETF DE 44,525 44,615 308 12 -0,36%
iSh.STOXX Europe 600 U.ETF DE 54,02 54,07 23 309 218 -0,33%
iSh.STOXX Europe 600 U.ETF DE 6,349 6,36 7 249 43 -0,38%
iSh.Tr.-MSCI USA Value Fac.ETF 95,89 96,34 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10,136 10,198 9 1 -0,21%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 4,8275 4,8575 50 1 -0,68%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 12,134 12,194 4 873 14 -0,20%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8,208 8,253 26 164 37 -0,91%
iSh3-EOCoBd ESG Pa-AlClETF 5,0557 5,0741 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,5063 5,5303 1 1 +0,06%
iShar.Pfandbriefe UCITS ETF DE 96,7409 97,0287 16 1 +0,06%
iShare.EURO STOXX UCITS ETF DE 56,91 57,01 1 161 29 -0,28%
iShare.NASDAQ-100 UCITS ETF DE 186,94 187,02 8 467 502 +0,03%
iShare.Nikkei 225 UCITS ETF DE 23,855 23,925 1 650 23 -0,91%
iShares ATX UCITS ETF DE 48,225 48,445 233 11 -0,14%
iShares Core DAX UCITS ETF DE 198,44 198,48 37 429 469 -0,44%
iShares Core DAX UCITS ETF DE 6,988 6,993 24 811 42 -0,68%
iShares Core EO STOX.50 U.E.DE 54,07 54,09 22 067 331 -0,35%
iShares Core SPI ETF (CH) 155,18 155,52 0 0 0,00%
iShares DAX ESG UCITS ETF 7,43 7,444 7 062 40 -0,43%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 9,1583 9,1876 62 199 78 +0,15%
iShares DivDAX UCITS ETF DE 21,585 21,635 4 252 37 -0,69%
iShares Gold Trust 52,8464 53,0048 300 2 -0,60%
iShares I.-MSCI Turkey Ind.FD 27,14 27,60 0 0 0,00%
iShares II-$ TIPS UCITS ETF 211,9645 212,8355 266 6 -0,34%
iShares II-iShs BRIC 50 UC.ETF 20,305 21,03 1 865 9 -0,84%
iShares III-iShs EO Cash U.ETF Acc. 15,2253 15,2433 16 338 12 +0,01%
iShares III-USD Dev.Bank Bds 4,5288 4,5572 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,6463 4,6841 803 2 +0,09%
iShares Inc.- MSCI Jap.S.C.In. 71,89 72,19 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,195 22,51 0 0 0,00%
iShares Inc.-MSCI BRIC Index 35,035 35,345 0 0 0,00%
iShares Inc.-MSCI Canada Index 39,045 39,35 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 50,34 50,64 0 0 0,00%
iShares Inc.-MSCI France Index 36,16 36,475 0 0 0,00%
iShares Inc.-MSCI Germany Idx 35,685 36,14 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 16,71 17,018 0 0 0,00%
iShares Inc.-MSCI Japan ETF 63,52 63,73 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 20,505 20,81 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 46,065 46,38 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 41,755 42,065 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 45,235 45,99 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 38,64 38,955 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 48,615 48,83 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 44,9923 45,4507 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 84,7801 85,1119 87 4 -0,33%
iShares IV-Electr.Veh.+Dr.Tech 6,789 6,845 5 935 59 -1,13%
iShares MDAX UCITS ETF DE 249,25 250,25 1 255 58 +0,58%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4,3245 4,344 24 867 9 +0,57%
iShares MSCI Phil.Inv.Mkt Idx 22,86 23,17 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 59,2094 59,4442 502 10 +0,94%
iShares Physical Metals PLC 29,1469 29,2936 11 133 65 +0,16%
iShares Physical Metals PLC 11/OEnd Palladium 26,6013 27,4435 1 270 3 -2,03%
iShares Physical Metals PLC Gold 54,4749 54,5989 10 625 87 +0,64%
iShares Physical Metals PLC OPEN END ZT 11 16,0095 16,3734 5 963 18 -0,41%
iShares PLC - AEX UCITS ETF 90,53 92,19 518 36 +0,02%
iShares Silver Trust 27,7833 27,8934 0 0 0,00%
iShares SLI UCITS ETF (DE) 145,42 145,76 71 6 0,00%
iShares SMI ETF (CH) 132,82 133,06 0 0 0,00%
iShares Swiss Dividend ETF(CH) 176,32 176,66 0 0 0,00%
iShares T.-DJ US Medical De.I. 53,13 53,21 231 2 -0,04%
iShares TecDAX UCITS ETF DE 34,185 34,25 3 776 32 -0,06%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 5,305 5,322 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 93,1138 93,7307 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 87,0537 87,6622 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81,0162 81,4746 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 90,3748 90,9772 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 70,1073 70,5573 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 85,8892 86,5062 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 100,771 101,3794 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 88,3583 88,9631 0 0 0,00%
iShares Tr.-Barclays MBS Bond 79,3794 79,9964 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 93,4368 94,0452 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 114,60 114,66 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 83,8953 84,5038 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 51,48 52,39 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 33,1043 33,1953 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 99,22 99,66 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 70,77 70,85 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 526,40 527,50 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 52,60 52,68 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 92,78 92,86 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 29,25 29,335 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 41,265 41,35 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 127,96 128,02 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 160,02 160,08 315 1 -1,06%
iShares Tr.-DJ US Bas.Mat.Sec. 118,36 119,26 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 143,30 143,90 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 83,82 85,31 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 59,25 60,46 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 38,35 38,435 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 72,62 72,70 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 102,64 102,72 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 47,915 48,00 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 79,01 79,09 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 120,26 121,44 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 14,366 14,454 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 75,16 75,24 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 55,57 55,65 0 0 0,00%
iShares Tr.-DJ US Real Estate 80,40 80,48 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 42,005 42,09 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 146,86 147,30 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 25,235 25,32 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 88,75 88,83 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 114,04 114,12 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 37,52 37,61 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 202,50 202,75 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 68,1421 68,7506 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 92,7499 93,3584 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 92,851 93,4589 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 68,09 68,17 0 0 0,00%
iShares Tr.-MidCap Index Fund 78,03 78,11 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 52,13 52,21 0 0 0,00%
iShares Tr.-Morning.Large Val. 70,73 70,81 0 0 0,00%
iShares Tr.-Morning.Mid Value 64,49 64,57 0 0 0,00%
iShares Tr.-Mornings.Mid Core 67,55 67,63 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 42,165 42,25 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 49,395 49,48 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 95,00 95,11 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 75,66 76,11 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 61,67 61,75 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 53,86 53,94 0 0 0,00%
iShares Tr.-MSCI India ETF 47,205 47,31 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 108,36 108,66 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 112,16 112,24 0 0 0,00%
iShares Tr.-Russel 1000 Index 288,30 288,35 0 0 0,00%
iShares Tr.-Russel 2000 Index 182,82 183,56 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 359,85 360,85 0 0 0,00%
iShares Tr.-Russell 1000 Value 164,28 165,46 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 209,25 209,30 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 129,76 130,34 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 71,42 71,50 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 241,70 243,20 0 0 0,00%
iShares Tr.-Russell 2000 Value 133,72 134,00 0 0 0,00%
iShares Tr.-Russell 3000 Index 298,10 298,15 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 117,66 117,72 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 258,20 258,30 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 93,43 93,51 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 165,74 165,80 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 53,55 53,85 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 159,80 159,82 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 55,42 55,51 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 33,29 33,375 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 94,07 94,38 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 72,61 73,52 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 140,10 140,42 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 78,25 78,40 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 49,96 50,56 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 72,45 72,64 0 0 0,00%
iShares Tr.-S&P Global 100 In. 90,87 92,08 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 22,195 22,28 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 77,23 77,31 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 104,12 105,60 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 112,28 113,52 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 83,70 85,17 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 26,00 26,085 0 0 0,00%
iShares Trust - Large Core Idx 72,75 72,84 0 0 0,00%
iShares Trust - MSCI ACWI ETF 109,12 109,22 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 106,98 107,88 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 112,72 112,80 0 0 0,00%
iShares Trust-DJ US Trans.Idx 58,13 58,21 0 0 0,00%
iShares Trust-Large Growth I. 81,67 82,89 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 40,87 41,025 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 68,74 68,85 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 62,28 62,88 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,643 5,779 1 555 6 +0,80%
iShares VI-Ageing Population 7,143 7,196 2 650 43 -0,11%
iShares VI-Automation&Robotics 12,804 12,862 34 539 488 -0,53%
iShares VI-Digitalisation 9,788 9,834 8 366 116 +0,28%
iShares VI-Healthc.Innovation 6,412 6,455 10 387 98 -0,90%
iShares-Barclays 1-3 Yr C.B.F. 44,4838 45,0923 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 75,98 76,23 88 11 -0,18%
iShares-iShares MSCI World ETF 143,54 143,98 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,76 78,375 228 6 +0,09%
iShares-JPMorgan USD E.Mkts Bd 78,3013 78,9098 0 0 0,00%
iSharesT-MSCI China Index Fund 46,63 46,93 2 1 +1,19%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 88,3776 88,9946 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 85,49 86,27 4 2 -1,19%
iShs 3-iShs S&P 500 ESG ETF 7,112 7,163 3 095 2 +0,15%
iShs 3-iShs S&P500 Sc.+Scre.UE 6,535 6,56 1 116 28 -0,35%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,004 6,018 200 1 -0,03%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,641 5,796 10 8 +1,17%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,141 6,18 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,606 6,623 10 2 +0,29%
iShs Core CHF Corp.Bd ETF (CH) 104,3459 104,5427 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 9,956 9,98 11 540 51 -0,84%
iShs Core FTSE 100 UCITS ETF 5,376 5,391 0 0 0,00%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 6,983 7,019 0 0 0,00%
iShs Core LS Corp Bd U.ETF 5,3635 5,3945 0 0 0,00%
iShs Core LS Corp Bd U.ETF 142,1439 142,8688 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 33,3573 33,471 33 625 543 -0,47%
iShs Core S&P 500 UC.ETF USDD 52,381 52,4168 24 326 762 +0,04%
iShs DL Co.Bd In.Ra.Hgd U.ETF 88,1321 88,5839 70 8 0,00%
iShs DL Co.Bd In.Ra.Hgd U.ETF 5,8742 5,9087 0 0 0,00%
iShs DL Corp Bond UCITS ETF 86,4941 86,9419 3 248 197 +0,27%
iShs DL Corp Bond UCITS ETF 5,164 5,1925 136 1 -0,11%
iShs DL Corp Bond UCITS ETF 3,7025 3,727 26 000 3 -0,15%
iShs DL Treas.Bd 0-1yr UC.ETF 4,2385 4,2475 16 886 23 -0,54%
iShs DL Treas.Bd 0-1yr UC.ETF 98,7949 99,292 1 217 8 +0,06%
iShs DL Treas.Bd 1-3yr U.ETF 5,0243 5,0377 22 726 34 +0,17%
iShs DL Treas.Bd 1-3yr U.ETF 4,9049 4,9306 2 429 2 +0,15%
iShs DL Treasury Bond UC.ETF 3,672 3,6784 2 568 2 -0,27%
iShs EO Corp Bd Lar.Cap U.ETF 125,3151 125,6349 243 8 +0,11%
iShs EO Govt Bd 1-3yr U.ETF 142,4303 142,6999 939 48 +0,09%
iShs EO H.Yield Corp Bd U.ETF 93,4588 93,7632 2 718 39 +0,18%
iShs EO H.Yield Corp Bd U.ETF 6,067 6,098 1 897 2 +0,24%
iShs EO H.Yield Corp Bd U.ETF 5,9522 5,9839 500 1 +0,25%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 231,3036 232,2234 106 17 +0,14%
iShs ESTXX Banks 30-15 UC.ETF 20,025 20,125 10 945 58 -0,02%
iShs ESTXX Banks 30-15 UC.ETF 12,748 12,886 9 992 20 -0,62%
iShs Eur.Tot.Mkt Gwth La.U.ETF 61,80 61,96 1 280 21 -0,19%
iShs Euro Dividend UCITS ETF 21,64 21,69 7 236 80 -0,23%
iShs Euro.Property Yield U.ETF 4,9155 4,948 186 7 +0,45%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23,325 23,435 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,4069 4,4296 2 500 1 -0,01%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,7375 5,7717 52 752 62 +0,16%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,6061 5,6363 3 800 2 +0,20%
iShs Global Corp Bd UCITS ETF 77,1201 77,6919 365 12 +0,34%
iShs Global Corp Bd UCITS ETF 4,2741 4,2894 11 010 3 +0,22%
iShs Global Corp Bd UCITS ETF 4,9358 4,9629 0 0 0,00%
iShs Global Corp Bd UCITS ETF 5,1127 5,1396 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 50,81 51,10 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0739 5,0999 0 0 0,00%
iShs iB.De.27 T.DL.Tr.U.E 4,3681 4,3944 2 200 1 +0,04%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1641 5,1997 130 28 +0,42%
iShs iB.De.29 T.DL.Tr.U.E 4,4226 4,4464 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,3559 4,4661 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,1589 5,1985 82 412 39 -0,30%
iShs iB.De.30 T.DL.U.E 4,3787 4,4888 3 226 2 -0,09%
iShs iB.De.30 T.DL.U.E GBP Dis 5,9251 5,9731 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1575 5,1789 39 581 12 +0,25%
iShs II iShs EO Green Bd ETF 4,016 4,0419 10 260 2 +0,01%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,3187 5,3399 599 4 +0,11%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,2556 4,272 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3,8535 4,0313 13 894 37 -1,08%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,2878 5,4339 3 498 5 -0,06%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,5818 5,6102 14 763 7 +0,46%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,6549 5,6803 4 923 14 -0,11%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5212 4,645 35 654 12 +0,14%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,0319 5,0543 91 771 5 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,2797 4,2971 76 567 263 -0,04%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3203 4,3431 27 733 1 -0,05%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,3279 5,3562 500 1 -0,20%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0334 5,0488 21 524 20 +0,17%
iShs II-iShs Green Bd ETF 245,1801 246,5999 5 1 +0,29%
iShs II-iShs$Sukuk ETF USD Dis. 4,3415 4,38 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,6267 3,6622 5 1 +0,13%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,6498 4,6795 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8853 5,1115 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 76,0301 76,2001 2 105 51 -0,01%
iShs II-MSCI Turkey UCITS ETF 15,012 16,298 1 765 12 +9,13%
iShs II-STOXX Europe 50 UC.ETF 45,685 45,76 370 6 -0,19%
iShs III-Blockchain Techno.ETF 11,626 11,824 15 098 62 +1,79%
iShs III-EO Cor.Bd Enh.Act.ETF 5,078 5,133 0 0 0,00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,345 5,37 20 2 -0,19%
iShs III-iS.MSCI W.ex-USA ETF 4,9205 4,961 105 734 7 -0,40%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5,06 5,08 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,602 4,6265 2 028 5 -0,17%
iShs III-iShs AI Infrastr.ETF SD Acc 4,8938 4,9226 6 092 3 +0,50%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,4157 4,5001 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4,9875 5,016 20 2 -0,38%
iShs III-iShs G.Agg.Bd ESG ETF 4,5633 4,5795 14 004 6 +0,39%
iShs III-iShs G.Agg.Bd ESG ETF 5,4157 5,4409 10 379 2 +0,20%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,4946 3,6229 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 4,878 4,896 10 1 +0,36%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,44 4,474 800 1 +0,51%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,8206 4,9535 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 4,919 4,933 0 0 0,00%
iShs III-iShs Wld Eq.F.R.A.ETF 4,6616 4,7024 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF 4,9842 5,1075 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,567 4,6085 15 715 12 +0,36%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5,0554 5,0734 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 40,415 40,62 47 2 -0,39%
iShs III-S&P 500 Equ.Wei.ETF USD 5,524 5,538 6 277 11 -0,20%
iShs Inc.-MSCI Austria ETF 24,855 25,07 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 18,556 18,856 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 24,175 24,78 0 0 0,00%
IShs Inc.-MSCI Chile ETF 26,605 26,905 0 0 0,00%
iShs Inc.-MSCI Israel ETF 80,36 80,66 0 0 0,00%
iShs Inc.-MSCI Italy ETF 40,735 40,95 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 51,20 51,65 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 21,95 22,165 0 0 0,00%
iShs Inc.-MSCI Spain ETF 37,23 37,56 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 46,355 46,66 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 42,665 43,12 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 203,75 204,45 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,2582 4,3753 0 0 0,00%
iShs IV-Essen.Met.Prod 4,5705 4,604 170 2 -0,14%
iShs IV-India INR Govt Bd ETF USD 4,2702 4,3042 43 1 -0,46%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,709 5,765 11 6 +0,30%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2,7416 2,7543 32 849 72 -0,30%
iShs IV-iSh.MSCI EMU ESG Scr. 7,72 7,742 0 0 0,00%
iShs IV-iSh.MSCI EMU Sreen.UE 9,229 9,242 427 6 -0,30%
iShs IV-iShs Copper Miners ETF 4,9975 5,048 4 280 4 -0,89%
iShs IV-iShs FactorS.MSCI USA 11,736 11,856 5 1 +0,36%
iShs IV-iShs FactorSel.MSCI E. 10,366 10,40 5 193 7 -0,54%
iShs IV-iShs FactorSel.MSCI W. 10,708 10,734 30 317 21 -0,71%
iShs IV-iShs Metaverse ETF 9,112 9,204 1 727 9 -0,88%
iShs IV-iShs MSCI ACWI SRI ETF 6,009 6,041 312 7 -0,20%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,832 5,865 148 7 +0,03%
iShs IV-iShs MSCI EM IMI SCR. 6,403 6,428 20 532 21 -0,62%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,555 5,585 806 1 -0,39%
iShs IV-iShs MSCI Eur.Mo.Fact. 13,236 13,256 12 440 61 +0,06%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,546 10,564 82 1 +0,04%
iShs IV-iShs MSCI Eur.S.Fact. 9,579 9,671 99 1 -0,10%
iShs IV-iShs MSCI Eur.Va.Fact. 10,132 10,15 34 783 54 -0,61%
iShs IV-iShs MSCI India UC.ETF 8,505 8,567 76 170 342 -1,36%
iShs IV-iShs MSCI Jap.Scr.UETF 6,30 6,314 3 3 -0,49%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,591 5,601 8 2 -0,14%
iShs IV-iShs MSCI Japan SRI 6,627 6,643 608 4 -0,45%
iShs IV-iShs MSCI Japan SRI 5,45 5,466 289 11 -0,78%
iShs IV-iShs MSCI USA ESG ETF 10,016 10,044 6 277 5 +0,04%
iShs IV-iShs MSCI USA Lea.ETF USD 4,446 4,493 0 0 0,00%
iShs IV-iShs MSCI USA Scr.UETF 10,832 10,864 955 39 +0,06%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,009 5,023 0 0 0,00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 3,382 3,487 0 0 0,00%
iShs IV-MSCI China Tech.ETF 3,8545 3,8935 44 235 35 +0,45%
iShs IV-MSCI EMU L.Cap UCI.ETF 63,46 63,75 16 4 -0,24%
iShs IV-MSCI EMU M.Cap UCI.ETF 65,11 65,39 845 11 -0,23%
ISHS IV-MSCI EMU SRI EOAC ETF 7,943 7,982 15 1 +0,53%
iShs IV-MSCI EMU SRI UCITS ETF 6,95 7,078 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 7,551 7,563 1 504 5 -0,55%
iShs IV-MSCI Europe Screen.UE 9,038 9,055 15 080 11 -0,60%
iShs IV-MSCI France UCITS ETF 58,62 58,75 543 20 -0,37%
iShs IV-MSCI Wl.Value Fac.U.E. 42,55 42,665 3 337 50 -0,22%
iShs IV-MSCI Wld Momn.Fac.U.E. 77,11 77,25 7 017 118 +0,21%
iShs IV-MSCI Wld Qual.Fac.U.E. 62,06 62,16 21 876 953 -0,27%
iShs IV-MSCI Wrl.Size Fac.U.E. 43,475 43,575 33 4 -0,10%
iShs IV-Sust.MSCI Em.Mkts SRI 7,121 7,153 59 373 45 -0,14%
iShs IV-Sust.MSCI Em.Mkts SRI 4,888 4,9165 4 052 18 -0,85%
iShs LS Corp Bd 0-5yr ETF 5,4855 5,5337 9 2 -0,13%
iShs MSCI AC F.East.xJap.U.ETF USD 6,035 6,15 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 19,50 19,744 603 10 +0,54%
iShs MSCI EM U.ETF USD (D) 40,6777 40,7785 6 307 85 -0,39%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5,497 5,527 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,355 5,38 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,108 5,142 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 4,983 5,007 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 68,05 68,38 0 0 0,00%
iShs MSCI Japan U.ETF USD (D) 16,3295 16,3839 13 5 -0,50%
iShs MSCI Korea U.ETF USD (D) 41,745 42,37 1 386 15 +0,56%
iShs MSCI World UCITS ETF 72,7602 72,828 11 687 285 +0,05%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109,4916 109,6633 4 615 156 -0,49%
iShs PLC-Asia Pa.Div.UCITS ETF 20,49 20,58 2 090 18 -0,68%
iShs PLC-UK Dividend UCITS ETF 9,667 9,711 4 924 30 -1,01%
IShs T.-iShares MSCI Utd K.ETF 33,57 33,875 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36,4634 36,7719 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 74,5733 75,1733 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 65,56 65,82 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 70,69 70,81 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 52,2057 52,2957 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 56,04 56,33 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 95,30 95,38 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 92,97 93,06 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 43,0858 43,5443 0 0 0,00%
IShs Tr.-FTSE China 25 Index 31,065 31,37 0 0 0,00%
iShs Tr.-Gbl Communic.Services 95,29 95,39 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 10,906 11,362 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 39,0951 39,4036 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 47,935 48,02 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 43,3765 43,9849 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,224 11,326 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 53,46 53,75 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 14,826 15,132 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 98,56 98,64 0 0 0,00%
iShs Tr.-MSCI Poland ETF 27,18 27,49 0 0 0,00%
iShs Tr.-MSCI USA ESG Sel. ETF 107,62 107,68 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 155,14 155,24 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 69,83 69,92 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 34,775 34,86 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 89,9643 90,5728 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 24,385 24,48 3 732 30 +0,91%
iShs V-EUR STOXX 50 ESG U.ETF 6,785 6,809 2 816 13 -0,57%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,30 4,3278 3 250 1 -0,25%
iShs V-iBds Dec 2026 Term DL C MNA 94,3581 94,8339 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,0934 5,1206 23 043 12 +0,30%
iShs V-iBds Dec 2026 Term EO C 5,4309 5,4669 1 247 6 -0,35%
iShs V-iBds Dec 2028 Term DL C DLA USD 95,6561 96,3919 10 1 -0,09%
iShs V-iBds Dec 2028 Term DL C DLD US 4,372 4,4105 3 629 3 -0,56%
iShs V-iBds Dec 2028 Term EO C 5,2106 5,2469 50 103 20 +0,41%
iShs V-iBds Dec 2028 Term EO C 5,567 5,6132 48 657 15 +0,36%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4,604 4,73 0 0 0,00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5,196 5,243 32 496 32 +2,68%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,8463 5,9843 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 82,99 83,05 27 864 481 -0,14%
iShs V-MSCI Gl.Telec.Svcs ETF 5,611 5,657 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,092 7,132 237 15 -1,29%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,846 5,892 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,04 5,072 2 912 33 -0,24%
iShs V-MSCI W.En.Sec.U.ETF 5,783 5,835 4 966 34 -1,50%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,015 6,083 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,2545 4,3115 0 0 0,00%
iShs V-MSCI W.H.C.Sec.U.ETF 5,957 5,992 13 504 41 -0,07%
iShs V-MSCI W.Ind.Sect.ESG UE 5,947 5,986 5 250 2 -0,27%
iShs V-MSCI W.Inf.T.Sec.U.ETF 12,788 12,824 10 275 126 -0,24%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 3,872 3,9025 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 10,676 10,76 4 079 24 +0,02%
iShs VI-Bloomb.R.S.Comm.UC.ETF 6,6089 6,6428 0 0 0,00%
iShs VI-E.MSCI EM Min.Vol.U.E. 31,47 31,725 48 5 +0,03%
iShs VI-E.MSCI Eur.Min.Vol.U.E 66,58 66,74 2 179 31 -0,21%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6,852 6,908 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 61,97 62,10 8 923 40 -0,34%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,314 8,335 13 657 37 +0,56%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,091 9,136 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 87,57 87,78 775 5 -0,42%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,998 10,032 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 7,816 7,856 0 0 0,00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,478 4,601 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,869 7,902 699 4 -0,15%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 125,74 128,00 4 2 -0,81%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,16 7,206 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,763 6,789 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,527 5,555 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 8,7023 8,7163 25 537 309 -0,22%
iShs VI-iSh.S&P 500 Swap U.E. 5,375 5,395 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 5,858 5,988 0 0 0,00%
iShs VI-iShs Div.Com.SW.UC.ETF 6,1422 6,1898 12 608 48 -0,96%
iShs VI-iShs JPM ESG EM.I.G.Bd 3,4349 3,4795 0 0 0,00%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 3,9263 4,0356 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,337 5,386 0 0 0,00%
iShs VI-iShs MSCI USA Swap ETF 5,344 5,379 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,447 5,545 19 2 +0,33%
iShs VI-iShs MSCI Wld Swap ETF 5,173 5,198 0 0 0,00%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5,238 5,271 0 0 0,00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5,051 5,081 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8,473 8,573 16 612 14 -0,34%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,001 7,092 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1635 4,1681 2 796 5 -0,10%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,29 4,3043 27 455 12 -0,10%
iShs VII-$TBd1-3yr U.ETF DLAcc 103,5696 104,1076 3 1 +0,04%
iShs VII-C.FTSE 100 E.GBP 202,10 202,50 169 12 -0,69%
iShs VII-Co.EO STOXX 50 UC.ETF 201,45 201,50 930 154 -0,35%
iShs VII-Core MSCI EMU UCI.ETF 199,40 199,76 2 710 37 -0,36%
iShs VII-Core MSCI EMU UCI.ETF 8,491 8,52 175 1 -0,71%
iShs VII-Core S&P 500 U.ETF 12,012 12,242 36 2 -0,05%
iShs VII-EGBd1-3yr U.ETF EOAcc 114,726 115,304 953 8 +0,07%
iShs VII-EGBd7-10yr U.ETF EOAC 152,323 152,7528 153 10 -0,02%
iShs VII-EO G.Bd 3-7yr U.ETF 133,0247 133,4045 143 11 +0,01%
iShs VII-MSCI EMU DL H.U.ETF A 10,026 10,15 227 23 -0,67%
iShs VII-MSCI EMU S.Cap UC.ETF 319,50 320,40 56 5 0,00%
iShs VII-MSCI UK Sm.Cap UC.ETF 292,65 293,85 0 0 0,00%
iShs VII-MUSSCEEHC UC.ETF 445,25 447,35 133 20 -0,45%
iShs VII-Nasdaq 100 ex-Top 30 4,389 4,409 0 0 0,00%
iShs VII-Nasdaq 100 Top 30 4,423 4,4525 0 0 0,00%
iShs VII-S&P 500 Top 20 ETF 4,4945 4,5055 1 143 6 -0,25%
iShs-AEX UCITS ETF 8,868 9,029 551 8 -0,80%
iShs-China L.Cap UCITS ETF 89,26 89,71 671 73 -0,64%
iShs-China Large Cap U.ETF 4,005 4,122 2 500 1 +0,77%
iShs-Eur. Prop. Yield. UC.ETF 31,535 31,705 2 225 20 +0,36%
iShs-Euro STOXX Small UCI.ETF 45,82 45,99 150 4 +0,35%
iShs-Mortgage Real Estate ETF 18,0917 18,1822 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 52,25 52,45 579 10 -0,68%
iShs-MSCI Europe ex-UK UC. ETF 46,755 46,825 13 1 -0,33%
iShs-MSCI N. America UCITS ETF 97,58 97,85 229 18 +0,04%
iShs-MSCI South Korea ETF 60,62 61,22 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,035 5,111 0 0 0,00%
iShs4-MSCI Wld Val.Fact.Adv.UE 5,735 5,784 2 537 4 -0,16%
iShs7-iShs Russell 1000 Gr.ETF USD 32,995 33,91 182 1 -1,31%
iShsII-$ TIPS 0-5 UCITS ETF 4,2371 4,2552 9 033 8 -0,37%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,4851 4,5162 590 3 -0,05%
iShsII-$ TIPS UCITS ETF 5,3093 5,3419 2 822 6 +0,42%
iShsII-$ TIPS UCITS ETF 5,6389 5,6868 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 93,5212 97,1199 2 1 +1,88%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0076 4,0159 25 219 28 +0,08%
iShsII-$Hgh Yld Corp Bd U.ETF 80,779 81,335 3 333 27 +0,30%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9867 4,0094 10 736 6 +0,47%
iShsII-$Hgh Yld Corp Bd U.ETF 6,0199 6,0519 4 359 4 +0,33%
iShsII-Asia Property Yld U.ETF 4,2935 4,363 492 3 -0,46%
iShsII-Core EUR.STOXX 50 EURD 54,57 54,59 1 077 35 -0,40%
iShsII-Core MSCI EM IMI U.ETF 4,5813 4,6035 16 717 36 -0,06%
iShsII-Core MSCI Europe U.ETF 5,578 5,63 4 368 7 -0,27%
iShsII-Core UK Gilts UCITS ETF 11,5136 11,6294 175 1 +0,02%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,6271 4,6318 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,1003 4,2511 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,751 5,807 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 4,9525 4,9995 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69,25 69,36 4 231 79 -0,36%
iShsII-DJ Glb.Leaders Scr.UETF 68,90 69,25 5 738 102 -0,01%
iShsII-EM Infrastructure U.ETF 13,942 14,318 1 943 3 -0,60%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,4377 5,4595 1 805 4 +0,22%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9866 4,994 37 560 14 +0,10%
iShsII-EO Corp Bd ESG U.ETF 4,757 4,7725 14 193 15 +0,21%
iShsII-EO Corp Bd ESG U.ETF 5,3001 5,3289 14 4 +0,09%
iShsII-EO Gov.Bd 15-30yr U.ETF 171,098 172,0074 94 11 +0,29%
iShsII-EO Govt Bd 3-5yr U.ETF 162,1584 162,5582 641 14 +0,06%
iShsII-EO Govt Bd 7-10yr U.ETF 188,0436 188,8934 385 10 -0,21%
iShsII-FTSE MIB U.ETF EUR Dist 24,045 24,13 0 0 0,00%
iShsII-G.Timber&Forestry U.ETF 21,125 21,375 131 4 -0,77%
iShsII-G.Timber&Forestry U.ETF USD 23,305 23,52 3 1 -0,21%
iShsII-Gl.Clean Energy U.ETF 6,392 6,439 55 914 239 +0,06%
iShsII-Gl.Clean Energy U.ETF USD 16,284 16,466 602 9 -0,54%
iShsII-Global Water UCITS ETF 62,42 62,75 4 767 142 -0,30%
iShsII-Global Water UCITS ETF USD 23,27 23,415 162 4 -0,09%
iShsII-iShs MSCI USA Q.D.AD.UE 45,175 45,375 3 344 9 -0,31%
iShsII-J.P.M.$ EM Bond U.ETF 4,9294 4,9573 1 000 1 +0,29%
iShsII-J.P.M.$ EM Bond U.ETF 5,1125 5,1501 100 1 +0,25%
iShsII-Listed Priv.Equ.U.ETF 31,055 31,235 1 146 14 -0,40%
iShsII-Listed Priv.Equ.U.ETF USD 35,065 35,355 196 2 +0,38%
iShsII-LS Ind.-Lkd Gilts U.ETF 13,3783 13,4929 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,174 6,216 19 2 -0,43%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,64 5,69 2 312 4 -0,12%
iShsII-MSCI AC FE exJ.SC U.ETF 29,445 29,755 1 1 -0,59%
iShsII-MSCI EM Islamic U.ETF 16,992 17,284 58 2 -0,54%
iShsII-MSCI EM Lat.Am.U.ETF 13,594 13,718 2 595 24 +1,21%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6,319 6,33 29 546 30 -0,41%
iShsII-MSCI Europe SRI U.ETF 7,357 7,371 6 755 36 -0,51%
iShsII-MSCI Europe SRI U.ETF 5,168 5,195 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 119,58 119,66 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 33,885 33,92 13 681 81 -0,57%
iShsII-MSCI USA Islamic U.ETF USD 65,06 65,79 0 0 0,00%
iShsII-MSCI Wld Islamic U.ETF 44,315 44,445 111 4 -0,15%
iShsII-MSCI Wld Qua.Div.Adv.UE 6,418 6,433 20 556 92 -0,29%
iShsII-MSCI Wld Qual.Div.U.ETF 7,914 8,139 517 1 -0,46%
iShsII-UK Property UCITS ETF 3,932 3,9945 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 5,07 5,096 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9777 5,0001 3 1 +0,15%
iShsII-US Aggregate Bd U.ETF 4,7475 4,776 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,7121 4,7423 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 75,50 75,87 1 562 17 -0,62%
iShsIII-AI Innovation Act.ETF 4,3705 4,3975 5 768 11 +0,32%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,9935 6,0585 8 5 +0,15%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,1549 4,1687 10 265 10 +0,02%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9913 5,0289 2 150 2 +0,11%
iShsIII-C.MSCI Eu.U.E.EUR Acc 85,37 85,47 10 209 296 -0,35%
iShsIII-Co.MSCI Jap.IMI UC.ETF 52,4007 52,5631 2 525 60 -0,98%
iShsIII-Cor.MSCI Wld UCITS ETF 100,114 100,152 159 128 3 360 +0,03%
iShsIII-Core EO Corp.Bd U.ETF 121,4226 121,8573 11 503 64 +0,19%
iShsIII-Core EO Corp.Bd U.ETF 5,28 5,316 42 171 31 +0,31%
iShsIII-Core EO Govt Bd U.ETF 111,7745 111,9644 370 28 -0,02%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8127 3,841 511 9 -0,46%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8773 4,8942 17 172 57 +0,20%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,863 3,8911 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,4235 5,4528 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8269 4,852 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF 10,146 10,222 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF USD 5,814 5,854 0 0 0,00%
iShsIII-Core MSCI World U.ETF 8,954 8,9688 20 512 182 +0,42%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76,8741 77,6699 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5,0791 5,1475 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 109,4701 109,7949 1 654 32 +0,13%
IShsIII-EO CB XF 1-5Y ESG ETF 107,6051 107,9499 467 3 +0,10%
iShsIII-EO CB XF 1-5Y ESG ETF 5,1386 5,1683 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 110,2851 110,6949 12 1 +0,04%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,3355 5,3647 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108,6351 108,8999 174 10 -0,08%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,4005 5,4237 104 3 +0,10%
iShsIII-EO Covered Bond U.ETF 143,0101 143,5549 633 9 -0,18%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,9102 4,9308 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 151,6562 152,011 118 2 -0,02%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,5861 99,7259 122 7 +0,08%
iShsIII-EO Gov.Bd 5-7yr U.ETF 146,6838 146,9186 54 2 -0,07%
iShsIII-Gl.Govt Bond UCITS ETF 78,9081 79,1159 141 12 +0,05%
iShsIII-Gl.Govt Bond UCITS ETF 4,0696 4,1005 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,2402 4,2496 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,0479 4,0713 740 1 +0,30%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 138,7501 139,3299 31 4 -0,03%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5047 4,5222 328 5 +0,23%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,449 4,481 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,1996 4,2214 322 2 +0,03%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39,2321 39,4799 64 5 -0,40%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,5094 4,5379 0 0 0,00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5,406 5,425 2 000 1 +0,13%
iShsIII-M.Wld SC ESG Enh.CTB 4,653 4,68 602 3 +0,07%
iShsIII-MSCI Australia U.ETF 47,015 47,205 374 9 +0,20%
iShsIII-MSCI EM Sm.Cap U.ETF 81,72 82,25 172 9 -0,01%
iShsIII-MSCI EM U.ETF USD(Acc) 38,3232 38,5284 8 673 159 -0,26%
iShsIII-MSCI Pac x-JpESG E.CTB 5,077 5,11 0 0 0,00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 42,305 42,54 7 3 -0,48%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,188 5,292 845 21 -0,19%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,43 4,496 3 3 +1,16%
iShsIII-MSCI South Afr.U.ETF 37,555 37,81 104 2 +1,40%
iShsIII-MSCI T.UK R.Est.U.ETF 4,4825 4,536 416 1 0,00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,884 6,899 78 746 248 -0,36%
iShsIV-Automation&Robot.U.ETF 8,552 8,601 2 864 46 -0,49%
iShsIV-Digital Security UC.ETF 8,346 8,398 22 925 122 0,00%
iShsIV-Digital Security UC.ETF 9,16 9,222 2 505 9 +0,78%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74,097 74,699 11 571 532 -0,41%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5,8244 5,8552 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,4195 5,4663 26 3 +0,12%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85,2601 85,6259 798 4 -0,07%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,9943 5,0061 8 000 1 +0,12%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,2189 5,2454 4 500 1 -0,25%
iShsIV-DL Treas.Bd 20+yr U.ETF 2,9044 2,9152 17 415 8 +0,51%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3,8234 3,846 462 2 +0,01%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,2117 4,3287 1 002 2 +1,17%
iShsIV-DL Ultrashort Bd U.ETF 5,2014 5,2277 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 50,20 50,51 3 803 22 -0,20%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 8,841 8,929 544 4 +0,36%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7,046 7,13 19 938 9 -0,49%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,252 7,323 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6,476 6,514 2 163 8 -0,52%
iShsIV-Edge MSCI USA M.F.U.ETF 14,026 14,068 660 6 +0,43%
iShsIV-Edge MSCI USA M.F.U.ETF 8,985 9,053 500 1 -0,13%
iShsIV-Edge MSCI USA Mul.U.ETF 7,651 7,752 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,94 12,98 492 16 +0,03%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 852,60 1 861,40 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 9,882 9,933 1 1 +0,23%
iShsIV-Edge MSCI USA V.F.U.ETF 9,017 9,053 1 348 5 -0,25%
iShsIV-Edge MSCI USA V.F.U.ETF 5,769 5,815 0 0 0,00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 9,481 9,503 7 768 4 +0,48%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5,32 5,348 4 044 3 -0,49%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,4245 3,4504 93 7 +0,24%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,7762 4,7988 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG SRI 5,0172 5,0308 3 672 10 -0,02%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,4011 5,4257 5 192 9 +0,03%
iShsIV-EO Ultrashort Bd U.ETF 100,9101 101,0049 14 480 57 -0,02%
iShsIV-EO Ultrashort Bd U.ETF 5,458 5,4712 169 148 73 +0,08%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,5949 4,636 4 832 8 +0,40%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,5744 4,6056 1 391 4 +0,25%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,0485 6,0813 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 7,005 7,058 16 879 190 -0,44%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,435 5,498 18 1 +0,91%
iShsIV-iShares China C.B.U.ETF 4,5517 4,5771 101 1 -0,22%
iShsIV-iShares China C.B.U.ETF 5,2491 5,2923 21 2 +0,08%
iShsIV-iShares China C.B.U.ETF 5,9828 6,0497 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,124 5,165 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 4,8464 4,9701 100 1 -1,28%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9,598 9,693 2 421 16 +0,84%
iShsIV-iShs India INR Govt Bd USD 4,3892 4,4196 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 8,498 8,519 10 849 9 -0,23%
iShsIV-iShs MSCI Wld Scr.ETF 9,394 9,413 43 596 55 -0,58%
iShsIV-LS Ultrash.Bd ESG U.ETF 5,8488 5,8783 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 3,9965 4,0195 19 975 143 +0,56%
iShsIV-MSCI China UCITS ETF 4,6985 4,719 51 806 157 -0,63%
iShsIV-MSCI China UCITS ETF USD 4,0305 4,134 300 2 -0,55%
iShsIV-MSCI EM ex-China UCITS 4,9995 5,035 22 891 14 -0,16%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,718 5,743 68 842 22 -0,63%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 7,587 7,606 0 0 0,00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 8,574 8,591 700 7 -0,52%
iShsIV-MSCI Eur.ESG Enh.CTB UE 6,954 6,965 1 295 17 -0,54%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,99 8,012 2 465 12 -0,45%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 12,248 12,284 86 4 -0,65%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 5,841 5,858 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,465 6,485 2 1 -0,15%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5,709 5,726 0 0 0,00%
iShsIV-MSCI USA ESG Enh.CTB UE 9,198 9,211 3 031 19 -0,24%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,49 9,511 1 977 19 -0,41%
iShsIV-MSCI USA ESG.Enh.U.ETF 6,403 6,43 1 864 6 +0,12%
iShsIV-MSCI USA SRI UCITS ETF 1 866,00 1 874,40 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 14,312 14,364 4 077 28 -0,14%
iShsIV-MSCI USA SRI UCITS ETF 9,571 9,611 3 639 13 -0,05%
iShsIV-MSCI Wld ESG Enh.CTB UE 8,05 8,072 171 2 -0,12%
iShsIV-MSCI Wld M.Fact.Adv.UE 5,299 5,321 75 4 +0,09%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,52 8,537 989 35 -0,25%
iShsIV-MSCI Wld.SRI UCITS ETF 8,437 8,452 15 749 126 -0,30%
iShsIV-MSCI Wld.SRI UCITS ETF 11,306 11,322 49 878 368 -0,11%
iShsIV-MSCI Wld.SRI UCITS ETF 7,184 7,215 2 391 15 -0,42%
iShsIV-MSCI Wld.SRI UCITS ETF 6,757 6,818 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 8,841 8,885 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 5,212 5,247 9 756 49 -0,30%
iShsIV-NASDAQ US Biotech.U.ETF 5,183 5,234 0 0 0,00%
iShsIV-Smart City Infras.U.ETF 7,457 7,475 1 731 14 -0,51%
iShsIV-Smart City Infras.U.ETF 6,9686 7,0553 1 243 3 -0,18%
iShsIV-Target Gbl Infras.U.ETF USD 5,1385 5,2024 75 3 -0,13%
iShsIV-US Mortg.Back.Sec.U.ETF 3,4894 3,5241 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,9975 5,0185 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,39 4,552 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,5315 4,5592 0 0 0,00%
iShsTr.-California Muni Bd ETF 47,01 47,6185 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 64,48 64,57 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 80,28 80,36 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 127,32 128,06 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 19,266 19,7244 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 69,99 70,29 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 51,70 51,78 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 38,45 38,785 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 79,62 79,73 0 0 0,00%
iShsTr.-New York Muni Bond ETF 43,9539 44,5709 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 70,41 70,49 0 0 0,00%
iShsV-Agribusiness UCITS ETF 41,25 42,875 954 21 -1,80%
iShsV-EM Dividend UCITS ETF 13,588 13,666 34 221 72 +0,10%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,9841 98,4099 102 1 +0,24%
iShsV-France Govt Bond U.ETF EUR 125,9333 128,3931 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,2267 4,3437 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 120,7918 120,9624 2 2 +0,01%
iShsV-iBds Dec 2025 Te.EO Co. 5,3489 5,3819 12 429 4 -0,32%
iShsV-iBds Dec 2025 Te.EO Co. 5,0269 5,0639 2 782 2 +0,09%
iShsV-iBds Dec 2027 Te.EO Co. 5,5181 5,5391 11 266 4 +0,07%
iShsV-iBds Dec 2027 Te.EO Co. 5,18 5,2087 78 709 14 -0,07%
iShsV-iBondsD2025 Term$TreaETF 92,7341 92,9558 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 93,8701 94,2379 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 95,2661 96,0879 0 0 0,00%
iShsV-iShs iBds D.31 TEOC UETF 5,0661 5,0867 11 895 3 +0,23%
iShsV-iShs JPM. EM C.B.U.ETF 4,9276 4,9527 2 078 1 +0,28%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,446 5,4796 0 0 0,00%
iShsV-iShs US Aer.&Def.U.ETF 7,07 7,146 47 901 127 +1,35%
iShsV-Italy Govt Bd UCITS ETF 152,2654 152,6502 3 1 -0,11%
iShsV-Italy Govt Bd UCITS ETF 5,2309 5,2575 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,9861 5,0189 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 31,625 31,815 309 27 +0,11%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 96,4665 96,8003 75 5 -0,86%
iShsV-MSCI W.GBP Hgd U.ETF Acc 124,94 125,56 1 1 +0,69%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 97,416 97,492 2 156 81 +0,36%
iShsV-O+G Expl.&Prod.UCITS ETF 21,875 22,045 3 147 46 -0,45%
iShsV-S&P 500 Con.Dis.Se.U.ETF 12,834 12,912 597 15 -0,78%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,043 8,098 468 13 -0,17%
iShsV-S&P 500 Energ.Sect.U.ETF 7,375 7,408 7 868 69 -0,90%
iShsV-S&P 500 Finl Sec.U.ETF 12,952 13,016 5 629 38 -0,29%
iShsV-S&P 500 He.Ca.Sec.U.ETF 9,072 9,124 12 320 38 +0,30%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,185 6,303 93 7 +0,90%
iShsV-S&P 500 Ind.Sector.U.ETF 10,46 10,544 7 126 7 -0,48%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 30,92 31,005 88 905 1 454 +0,73%
iShsV-S&P 500 Mat.Sector.U.ETF 8,193 8,29 1 067 64 -0,95%
iShsV-S&P 500 Ut.Sector U.ETF 8,398 8,45 29 3 -0,32%
iShsV-S&P Gold Produc.UCIT ETF 20,135 20,27 17 490 285 +2,50%
iShsV-S&P U.S. Banks UCITS ETF 5,632 5,663 27 488 11 -0,51%
iShsV-S&P U.S. Banks UCITS ETF USD 4,167 4,233 1 1 +0,17%
iShsV-S&P500 EUR Hgd U.ETF (A) 129,232 129,394 5 836 116 +0,46%
iShsV-Spain Govt Bd UCITS ETF 151,5602 152,05 1 1 -0,15%
iShsV-Spain Govt Bd UCITS ETF 4,7939 4,8194 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 75,8801 76,4459 451 12 -0,41%
iShsVI- EO Corp Bd Finl U.ETF 102,2005 102,5403 13 1 +0,06%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69,4541 69,8299 46 5 +0,24%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,1012 4,1237 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86,0621 86,3519 812 11 +0,29%
iShsVI-Inc. and Div. UCITS ETF 7,804 7,89 198 5 -0,15%
iShsVI-JPM DL EM BD EOH U.ETFD 67,1441 67,4399 2 057 95 +0,54%
iShsVI-MSCI Wld SF H.U.ETF Acc 84,73 84,91 0 0 0,00%
iShsVI-S&P 500 CHF H.U.ETF Acc 100,42 100,68 0 0 0,00%
iShsVII MSCI UK IMI ESGL ETF GBP Dis. oN 6,539 6,59 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 176,94 177,54 362 70 -0,09%
iShsVII-Core S&P 500 UCITS ETF 561,05 561,24 9 586 582 -0,12%
iShsVII-DJ Ind.Average UC.ETF 450,10 450,60 375 14 -0,03%
iShsVII-FTSE MIB UCITS ETF 189,60 189,96 835 22 +0,18%
iShsVII-MSCI Canada B UC. ETF 200,00 201,15 1 104 25 +0,05%
iShsVII-MSCI EM Asia UCITS ETF 174,46 175,24 2 924 126 -0,60%
iShsVII-MSCI Jap.UCITS ETF 188,0739 188,6269 84 10 -0,48%
iShsVII-MSCI Kor.U.ETF USD Acc 160,12 160,92 472 4 +0,52%
iShsVII-MSCI Mexico Cap.UC.ETF 142,74 144,24 50 1 -0,11%
iShsVII-MSCI UK UCITS ETF 185,52 186,08 188 2 -0,35%
iShsVII-MSCI USA B UCITS ETF 541,1741 543,4258 74 5 -0,19%
iShsVII-NASDAQ 100 UCITS ETF 1 102,40 1 102,60 1 825 205 -0,02%
iShsVII-NASDAQ 100 UCITS ETF 13,45 13,464 29 480 470 +0,37%
iShsVII-Nikkei 225 UCITS ETF 239,65 240,30 354 26 -0,50%
iShTr.-MSCI All Peru ETF 41,165 41,51 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,213 6,292 34 4 -0,19%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,762 5,796 20 3 -0,36%
issuance.swiss/ETN Perp Fx 15,2364 16,5042 0 0 0,00%
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