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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,9756 28,2294 133 2 +1,16%
I.M.-I.EUR.STOXX Op.Banks UETF 101,46 102,04 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 28,735 28,785 74 2 +1,76%
I.M.-I.JPX-Nikkei 400 UETF 176,76 177,44 2 1 +0,23%
I.M.-I.KBW NASDAQ Fintech UETF 41,695 41,83 47 2 +0,50%
I.M.-I.Morn.US En.Inf.MLP UETF 46,855 47,06 281 8 +0,45%
I.M.-I.Morn.US En.Inf.MLP UETF 113,24 113,74 193 3 -0,18%
I.M.-I.MSCI Emerging Mkts UETF 46,1162 46,2526 25 1 +0,68%
I.M.-I.MSCI Europe ex-UK UETF 35,79 35,99 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 39,73 39,87 96 7 +0,56%
I.M.-I.S&P 500 UETF 931,56 933,86 140 9 +0,65%
I.M.-I.S&P 500 UETF 44,278 44,435 159 27 +1,54%
I.M.-I.S&P 500 UETF 39,672 39,811 13 2 +0,77%
I.M.-I.STOXX 600 Opt.Res.UETF 599,00 602,90 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 134,24 135,18 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 16,332 16,426 449 5 +0,83%
I.M.II- MSCI EUR. ESG L.C.P 55,33 55,46 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,184 3,1995 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,7001 13,9121 50 1 -0,42%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 67,33 67,62 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 65,34 65,61 1 273 10 +1,16%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,3308 37,5841 1 767 5 +0,04%
I.M.II-In.MDAX UCITS ETF 43,635 43,90 159 2 +0,17%
I.M.II-In.US Trea.Bd.7-10 Year 30,586 31,1521 730 3 +0,36%
I.M.II-In.US Trea.Bd.7-10 Year 31,9489 32,5411 29 2 +0,60%
I.M.II-In.US Treas.Bd.1-3 Year 35,6909 35,9251 588 11 +0,37%
I.M.II-Inv.Euro Gov.Bond 32,4234 32,6356 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,7891 36,0229 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,1589 34,3851 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,0246 32,2368 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 32,8922 33,4988 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 4,163 4,206 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 61,23 61,34 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 71,54 71,83 13 042 4 +1,36%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 65,24 65,46 10 1 +0,51%
I.M.II-NASDAQ-100 ESG ETF 47,49 47,77 558 2 +2,01%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25,40 25,47 2 1 +0,63%
I.M.III-I.EQQQ NASDAQ-100 UETF 405,05 405,35 1 594 65 +1,94%
I.M.III-I.EQQQ NASDAQ-100 UETF 315,90 316,95 456 5 +1,56%
I.M.III-I.FTSE EM H.D.L.V.UETF 21,755 21,85 5 708 23 +1,04%
I.M.III-I.FTSE R.A.W.3000 UETF 25,21 25,40 1 089 4 +0,34%
I.M.III-I.FTSE RAFI E.M.UETF 7,896 7,958 0 0 0,00%
I.M.III-I.FTSE RAFI Eur.UETF 28,725 28,84 0 0 0,00%
I.M.III-I.FTSE RAFI Europ.UETF 11,902 11,954 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 47,39 47,63 0 0 0,00%
I.M.III-I.S&P 500 QVM UETF 49,175 49,315 89 4 +1,56%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,7473 20,043 11 1 +0,11%
I.M.III-I.US H.Yld Fa.Ang.UETF 24,83 25,118 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,342 5,355 372 2 +0,57%
Iconic Funds BTC ETN GmbH 5,7524 5,8116 1 654 2 -0,96%
IM II-Gl.HY CB ESG ETF 6,0025 6,0375 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 103,0466 103,2278 15 1 -0,01%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,9962 5,0388 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,599 3,629 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 4,996 5,009 0 0 0,00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,8785 3,8965 33 948 10 +0,95%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,7725 4,809 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,5815 4,598 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 15,8217 15,8648 0 0 0,00%
In.Mk.-I.S&P 500 ESG UCITS ETF 65,36 65,48 714 9 +1,80%
IN.MKTS-Invesco NASD.100 Swap 51,34 51,47 156 5 +1,84%
IN.MKTS-Invesco NASD.100 Swap USD 50,25 50,30 100 1 +1,10%
Indexiq ETF-IQ Merger Arb. ETF 28,85 28,955 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,6771 23,8339 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 37,105 37,38 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 38,06 38,81 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 36,945 37,36 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,7607 22,873 0 0 0,00%
India Fund Inc., The 17,058 17,16 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 24,9758 25,0932 0 0 0,00%
Inv.Active U.S. Real Estate Fd 76,26 76,31 0 0 0,00%
Inv.Aerospace & Defense ETF 94,17 94,19 0 0 0,00%
Inv.CEF Income Composite ETF 16,86 16,89 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 82,51 82,57 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 31,355 31,465 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 19,602 19,704 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 37,085 37,155 0 0 0,00%
Inv.DWA Industrials Moment.ETF 125,62 125,86 0 0 0,00%
Inv.DWA Technol.Momentum ETF 51,46 51,55 0 0 0,00%
Inv.DWA Utilities Momentum ETF 31,67 31,695 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 56,44 56,68 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 65,94 66,00 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 33,495 33,52 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 71,36 71,52 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 45,12 45,275 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 80,94 81,05 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 51,46 51,48 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 41,895 42,00 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 29,73 29,755 0 0 0,00%
Inv.Dynamic Semiconductors ETF 50,97 50,99 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,4109 18,5203 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 85,00 85,20 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 102,22 102,42 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 37,735 37,945 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25,645 25,67 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 29,935 30,045 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 45,67 45,775 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 18,468 18,574 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,6065 16,7159 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 59,58 59,89 0 0 0,00%
Inv.Global Clean Energy ETF 12,532 12,56 0 0 0,00%
Inv.Global Water ETF 38,41 38,64 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,768 18,838 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,3463 20,4637 0 0 0,00%
Inv.Intern.Div.Achievers ETF 16,756 16,864 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,362 14,47 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,055 4,2205 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,413 4,5925 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,3326 41,5634 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,952 38,209 7 1 -0,15%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,136 6,152 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,724 5,738 2 952 5 +1,22%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,666 5,685 1 839 3 +1,18%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,3753 34,6158 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 36,8972 37,1228 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,543 5,597 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,385 5,423 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,418 7,45 50 1 +1,45%
Inv.MSCI Global Timber ETF 30,005 30,195 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,8535 21,9249 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 60,47 60,50 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 54,68 54,88 0 0 0,00%
Inv.Russell MidCap P.Value ETF 48,34 48,495 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 57,09 57,22 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 32,495 32,52 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 78,30 78,32 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 31,35 31,375 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 53,24 53,27 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 152,12 152,30 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 59,73 60,13 0 0 0,00%
Inv.S&P Global Water Ind.ETF 51,80 51,82 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,20 45,24 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 104,76 104,78 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 102,54 102,72 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 108,20 108,36 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 43,86 43,93 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 94,20 94,33 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 51,45 51,61 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 30,11 30,135 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,87 27,905 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 43,045 43,07 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,022 24,1314 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 23,165 23,26 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 18,842 18,92 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 84,37 86,01 479 23 +0,14%
Invesco BuyBack Achievers ETF 96,56 96,62 0 0 0,00%
Invesco China Technology ETF 31,675 31,79 0 0 0,00%
Invesco Cleantech ETF 37,67 37,825 0 0 0,00%
Invesco Defensive Equity ETF 70,69 70,73 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 57,8789 58,4785 40 2 -0,58%
Invesco Dividend Achievers ETF 38,625 38,65 0 0 0,00%
Invesco DWA Energy Moment.ETF 46,41 46,435 0 0 0,00%
Invesco DWA Momentum ETF 88,15 88,21 0 0 0,00%
Invesco Dynamic Market ETF 40,63 40,67 0 0 0,00%
Invesco Dynamic Media ETF 38,85 39,015 0 0 0,00%
Invesco Dynamic Networking ETF 84,01 84,18 0 0 0,00%
Invesco Dynamic Software ETF 40,02 40,165 0 0 0,00%
Invesco Financ.Preferred ETF 13,654 13,682 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 34,765 34,93 0 0 0,00%
Invesco Gold Dragon China ETF 23,81 23,925 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,1588 5,1826 0 0 0,00%
INVESCO II/SHS CL-ACC USD 5,536 5,561 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,0306 5,054 0 0 0,00%
Invesco India ETF 25,32 25,42 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 30,78 30,93 285 2 +0,15%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 81,5019 82,3071 300 3 +0,18%
Invesco Physical Markets PLC ETC 2100 Gold 209,8334 211,2356 1 351 27 +0,20%
Invesco Physical Markets PLC ETC 2100 Gold 55,8473 56,0863 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 85,1377 85,9143 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 24,2681 24,4801 750 4 +0,32%
Invesco Preferred ETF 10,688 10,718 0 0 0,00%
Invesco QQQ Trust 403,35 403,55 0 0 0,00%
Invesco S&P 500 P.Growth ETF 32,74 32,77 0 0 0,00%
Invesco S&P 500 Pure Value ETF 79,34 79,36 0 0 0,00%
Invesco S&P 500 Quality ETF 55,53 55,55 0 0 0,00%
Invesco S&P 500 Top 50 ETF 38,54 38,565 0 0 0,00%
Invesco Senior Loan ETF 19,6747 19,706 0 0 0,00%
Invesco Solar ETF 38,225 38,39 0 0 0,00%
Invesco Water Resources ETF 60,67 60,69 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,5383 23,5944 0 0 0,00%
Invesco Zacks Mid-Cap ETF 90,84 90,93 0 0 0,00%
InvescoM2 China AllShs St.Con. 20,185 20,84 0 0 0,00%
InvescoM2 Clean Energy ETF 16,15 16,264 0 0 0,00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 56,51 56,76 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 39,9939 40,2396 45 1 +0,18%
InvescoM2 MSCI China Tech Conn 19,234 19,818 51 1 +3,54%
InvescoM2 MSCI EM ESG UnScreen 30,535 30,81 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 56,06 56,31 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 40,16 40,45 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 39,19 39,465 0 0 0,00%
InvescoM2 Solar Energy ETF 19,718 19,852 325 5 +2,91%
InvescoM2 USD HigY CorpBnd ESG 32,757 33,4035 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,2237 5,2405 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,2722 5,289 0 0 0,00%
INVESCOM2-EUR COR B ESG D 4,9902 5,0062 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9407 4,9566 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,6754 5,7086 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,675 5,714 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 5,979 6,024 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 54,45 55,11 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,8865 3,958 0 0 0,00%
InvescoMI BB Commo ETF 48,3595 48,8355 80 1 +0,81%
InvescoMI MSCI USA ETF 64,05 64,36 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 55,73 55,93 71 1 -0,11%
InvescoMI S&P500 ESG ETF 60,80 60,90 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 48,255 48,39 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,2971 14,5121 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,2685 33,8346 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,7532 35,9938 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,0196 32,0376 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,5796 16,8869 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 281,05 282,25 203 36 +2,15%
InvescoMII-EUR IG Corp Bd U.E. 18,0838 18,2352 2 156 9 +0,29%
InvescoMII-Gl Corp.Bd ESG ETF 4,6261 4,6682 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 50,34 50,55 150 1 -0,04%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116,4153 116,7599 58 5 +0,45%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 77,9242 78,0719 19 3 +0,10%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 91,8071 91,9689 99 4 +0,25%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 124,9988 125,77 781 2 +0,46%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 106,9552 107,2399 5 2 +0,39%
iS.II-$ Treas.Bd 7-10yr UC.ETF 157,6051 157,8149 511 8 +0,85%
iS.II-Asia Prop. Yield UC. ETF 18,534 18,676 433 1 -0,18%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,155 20,22 2 557 13 +0,70%
iS.II-iS.Gl Infrastr.UCITS ETF 28,19 28,335 1 306 12 -0,67%
iS.II-US Aggregate Bd UCIT.ETF 85,1577 85,701 0 0 0,00%
iS.II-US Prop. Yield UCITS ETF 24,755 24,885 163 4 +0,97%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,895 6,927 11 1 +0,26%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,428 5,459 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,883 6,912 312 2 -0,26%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,846 7,884 0 0 0,00%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,1798 4,195 368 3 +0,23%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,0813 4,097 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,428 3,4698 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0001 4,021 58 8 +0,52%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3578 4,381 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9368 3,9557 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,73 4,777 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,126 6,16 579 6 +0,26%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,511 5,575 44 8 +0,05%
iSh.Divers.Commo.Swap U.ETF DE 25,965 26,215 629 7 +0,80%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24,54 24,65 6 254 20 +0,55%
iSh.DJ China Offsh.50 U.ETF DE 32,655 33,715 1 037 11 +2,61%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18,034 18,094 11 4 +0,78%
iSh.DJ Glob.Titans 50 U.ETF DE 74,94 75,18 16 434 474 +2,23%
iSh.DJ Indust.Average U.ETF DE 355,50 356,70 0 0 0,00%
iSh.DJ U.S.Select Div.U.ETF DE 79,89 80,20 231 12 +0,11%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,2864 74,4546 32 598 36 +0,02%
iSh.eb.r.Gover.Germ.U.ETF DE 121,1574 121,5276 2 2 +0,34%
iSh.EO ST.Sel.Div.30 U.ETF DE 16,192 16,24 3 684 11 +0,05%
iSh.EO ST.Sel.Div.30 U.ETF DE 4,9285 5,003 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 64,62 64,87 562 5 +1,25%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,754 6,802 2 2 +0,74%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 61,42 61,69 2 174 28 +1,02%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 71,02 71,40 64 3 +1,41%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 70,59 70,91 422 3 +1,07%
iSh.ST.Eu.600 Food&Be.U.ETF DE 70,21 70,52 327 7 +0,07%
iSh.ST.Eu.600 Healt.C.U.ETF DE 114,14 114,58 57 6 +0,48%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 84,29 84,70 80 4 +0,74%
iSh.ST.Eu.600 Insuran.U.ETF DE 36,66 36,82 115 6 +0,31%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38,555 38,775 479 15 +0,06%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 102,18 102,62 10 1 +0,53%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,344 13,41 898 6 +1,63%
iSh.ST.Eu.600 Technol.U.ETF DE 80,06 80,33 617 5 +1,89%
iSh.ST.Eu.600 Telecom.U.ETF DE 18,69 18,774 0 0 0,00%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,675 22,785 407 4 +0,27%
iSh.ST.Eur.600 Chemic.U.ETF DE 128,74 129,34 4 2 +0,14%
iSh.ST.Eur.600 Retail U.ETF DE 41,115 41,295 1 1 +0,83%
iSh.ST.Eur.600 Utilit.U.ETF DE 37,44 37,60 843 7 +0,46%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,974 17,034 13 578 21 +0,87%
iSh.ST.Euro.600 Banks U.ETF DE 19,828 19,926 571 13 +0,75%
iSh.ST.Euro.600 Media U.ETF DE 38,56 38,825 0 0 0,00%
iSh.ST.Euro.Large 200 U.ETF DE 52,83 53,00 106 3 +1,07%
iSh.ST.Euro.Small 200 U.ETF DE 32,065 32,20 6 166 5 +0,96%
iSh.ST.Europe Mid 200 U.ETF DE 51,70 51,89 320 7 +0,70%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 28,20 28,25 40 756 150 +0,78%
iSh.STO.Europe 50 UCITS ETF DE 44,26 44,395 62 4 +0,56%
iSh.STOXX Europe 600 U.ETF DE 50,64 50,74 7 214 67 +1,16%
iSh.STOXX Europe 600 U.ETF DE 5,71 5,76 1 075 4 +1,06%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,506 11,664 6 1 +0,28%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 8,696 8,741 10 2 +0,22%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,598 6,636 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,9035 4,9228 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,1523 5,1769 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 92,8491 93,4566 41 2 +0,24%
iShare.EURO STOXX UCITS ETF DE 51,49 51,63 773 5 +0,94%
iShare.NASDAQ-100 UCITS ETF DE 161,18 161,22 15 544 414 +1,97%
iShare.Nikkei 225 UCITS ETF DE 22,735 22,82 1 037 6 +0,38%
iShares ATX UCITS ETF DE 38,18 38,375 332 5 -0,69%
iShares Core DAX UCITS ETF DE 151,86 151,88 28 753 138 +1,29%
iShares Core DAX UCITS ETF DE 5,473 5,487 300 1 +0,54%
iShares Core EO STOX.50 U.E.DE 50,81 50,82 13 244 69 +1,32%
iShares DAX ESG UCITS ETF 5,836 5,851 2 344 6 +1,44%
iShares DivDAX UCITS ETF DE 20,34 20,41 4 471 23 +0,97%
iShares Gold Trust 41,2504 41,2997 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 36,91 37,065 0 0 0,00%
iShares II-$ TIPS UCITS ETF 215,6452 216,4252 103 3 +0,60%
iShares II-iShs BRIC 50 UC.ETF 17,334 17,896 769 5 +1,59%
iShares III-USD Dev.Bank Bds 4,6062 4,6371 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,3922 4,4325 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 67,14 67,25 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,08 22,185 0 0 0,00%
iShares Inc.-MSCI BRIC Index 32,97 33,065 0 0 0,00%
iShares Inc.-MSCI Canada Index 35,175 35,24 0 0 0,00%
iShares Inc.-MSCI France Index 37,96 38,065 0 0 0,00%
iShares Inc.-MSCI Germany Idx 28,865 29,03 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 14,83 14,938 0 0 0,00%
iShares Inc.-MSCI Japan ETF 62,70 62,76 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 20,76 20,865 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 45,235 45,34 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 39,25 39,355 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 37,22 37,465 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 36,51 36,61 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 43,925 43,99 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 94,8374 95,3295 84 1 +0,63%
iShares IV-Electr.Veh.+Dr.Tech 7,027 7,048 8 514 25 +1,32%
iShares MDAX UCITS ETF DE 216,45 217,75 1 511 40 +0,28%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,79 3,824 1 000 1 +0,49%
iShares MSCI Phil.Inv.Mkt Idx 23,715 23,825 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 43,0469 43,2749 0 0 0,00%
iShares Physical Metals PLC Gold 42,3327 42,5747 4 641 17 +0,40%
iShares PLC - AEX UCITS ETF 88,18 88,70 86 8 +1,63%
iShares S&P World ex-US Pr.Idx 25,22 25,43 0 0 0,00%
iShares Silver Trust 23,2267 23,336 0 0 0,00%
iShares SLI UCITS ETF (DE) 132,24 132,62 463 5 +0,84%
iShares T.-DJ US Medical De.I. 51,96 51,98 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,485 29,585 7 888 37 +1,41%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,585 4,609 150 1 +1,22%
iShares Tr-Barclays Tips Bd Fd 98,8068 99,0161 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 92,7841 92,9934 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85,4635 85,6329 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 95,6052 95,8146 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 75,8777 76,047 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 92,6068 92,8162 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 106,1304 106,3397 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 94,3149 94,5233 0 0 0,00%
iShares Tr.-Barclays MBS Bond 83,872 84,0814 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 103,1835 103,3928 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 104,62 104,64 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 89,0717 89,2811 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 50,27 50,58 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 101,62 101,78 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 478,15 478,55 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 54,18 54,20 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 98,99 99,02 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 26,205 26,23 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 48,50 48,525 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 116,22 116,24 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 120,96 120,98 198 1 +0,42%
iShares Tr.-DJ US Bas.Mat.Sec. 132,86 133,16 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 105,48 105,66 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 73,30 73,76 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 62,34 62,74 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 46,715 46,74 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 60,52 60,54 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 86,39 86,42 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 54,91 54,93 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 99,11 99,13 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 113,56 113,90 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 21,565 21,595 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 101,24 101,26 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 59,26 59,29 0 0 0,00%
iShares Tr.-DJ US Real Estate 78,25 78,27 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 39,29 39,315 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 122,48 122,62 160 2 +1,37%
iShares Tr.-DJ US Telecom.Sec. 19,348 19,378 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 79,85 79,87 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 103,90 104,02 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 42,74 42,765 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 202,35 202,45 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 71,5544 71,7637 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,2363 98,4456 10 1 -0,42%
iShares Tr.-KLD 400 Social Idx 91,51 91,53 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 98,77 98,79 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 99,6269 99,8363 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 63,05 63,07 0 0 0,00%
iShares Tr.-MidCap Index Fund 75,41 75,43 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 54,22 54,27 0 0 0,00%
iShares Tr.-Morning.Large Val. 69,73 69,75 0 0 0,00%
iShares Tr.-Morning.Mid Value 65,62 65,64 0 0 0,00%
iShares Tr.-Mornings.Mid Core 65,35 65,40 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 41,12 41,315 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 49,445 49,945 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 93,48 93,52 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 72,78 72,94 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 57,34 57,36 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 50,27 50,29 0 0 0,00%
iShares Tr.-MSCI India ETF 48,815 48,92 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 104,98 105,18 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 112,42 112,50 0 0 0,00%
iShares Tr.-Russel 1000 Index 261,65 261,70 0 0 0,00%
iShares Tr.-Russel 2000 Index 185,58 185,84 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 306,90 307,25 0 0 0,00%
iShares Tr.-Russell 1000 Value 161,86 162,26 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 178,34 178,36 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 115,80 116,00 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 69,39 69,41 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 236,55 237,00 0 0 0,00%
iShares Tr.-Russell 2000 Value 141,56 141,66 0 0 0,00%
iShares Tr.-Russell 3000 Index 272,05 272,10 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 102,12 102,14 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 226,10 226,15 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 77,31 77,33 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 168,70 168,72 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 33,6083 33,6397 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 51,39 51,49 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 150,98 151,28 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 56,34 56,37 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 41,195 41,225 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 78,76 79,12 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 83,23 83,58 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 127,10 127,14 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 67,22 67,25 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 44,355 44,555 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 81,75 81,93 0 0 0,00%
iShares Tr.-S&P Global 100 In. 82,74 83,09 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 50,6661 50,6974 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 25,915 26,015 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 81,51 81,53 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 105,10 105,54 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 117,78 118,18 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 90,99 91,45 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,205 29,235 0 0 0,00%
iShares Trust - Large Core Idx 65,84 65,86 0 0 0,00%
iShares Trust - MSCI ACWI ETF 100,42 100,50 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 118,30 118,60 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 112,44 112,46 0 0 0,00%
iShares Trust-DJ US Trans.Idx 61,39 61,41 0 0 0,00%
iShares Trust-Large Growth I. 68,59 68,99 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 38,32 38,525 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 57,64 57,74 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 55,28 55,48 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,499 5,582 0 0 0,00%
iShares VI-Ageing Population 6,436 6,459 7 154 7 +0,34%
iShares VI-Automation&Robotics 11,894 11,966 20 353 159 +1,65%
iShares VI-Digitalisation 8,083 8,129 2 820 27 +0,87%
iShares VI-Healthc.Innovation 6,73 6,762 14 425 69 +1,03%
iShares-Barclays 1-3 Yr C.B.F. 47,4082 47,6175 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 66,86 67,09 50 1 +0,33%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,8017 78,7623 130 1 +0,44%
iShares-JPMorgan USD E.Mkts Bd 81,8052 82,0146 0 0 0,00%
iSharesT-MSCI China Index Fund 39,435 39,54 200 1 +2,63%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 99,2468 99,4561 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 73,68 74,35 2 2 +1,70%
iShs 3-iShs S&P 500 ESG ETF 6,085 6,116 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 6,022 6,038 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,385 5,422 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,186 5,233 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 5,94 5,958 522 3 +1,08%
iShs Core FTSE 100 UCITS ETF 9,309 9,34 24 496 23 +0,75%
iShs Core LS Corp Bd U.ETF 5,118 5,1516 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 30,508 30,6197 27 769 189 +1,46%
iShs Core S&P 500 UC.ETF USDD 47,5337 47,5643 9 990 209 +1,36%
iShs DL Co.Bd In.Ra.Hgd U.ETF 95,8652 96,8429 3 1 +0,35%
iShs DL Corp Bond UCITS ETF 92,3374 93,1528 1 323 332 +1,43%
iShs DL Treas.Bd 0-1yr UC.ETF 4,7057 4,7322 2 859 11 +0,66%
iShs DL Treas.Bd 1-3yr U.ETF 4,7939 4,8098 44 427 4 -0,02%
iShs DL Treasury Bond UC.ETF 3,9043 3,9113 6 323 2 +0,21%
iShs EO Corp Bd Lar.Cap U.ETF 121,9419 122,3134 87 8 +0,17%
iShs EO Govt Bd 1-3yr U.ETF 139,5701 139,9999 123 3 +0,07%
iShs EO H.Yield Corp Bd U.ETF 91,3127 92,0233 2 316 19 +0,33%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 224,7436 225,9934 45 5 +0,40%
iShs ESTXX Banks 30-15 UC.ETF 14,246 14,296 7 826 6 +0,71%
iShs ESTXX Banks 30-15 UC.ETF 8,558 8,661 120 1 +1,20%
iShs Eur.Tot.Mkt Gwth La.U.ETF 60,60 60,84 62 5 +1,78%
iShs Euro Dividend UCITS ETF 18,118 18,186 2 124 11 +0,20%
iShs Euro.Property Yield U.ETF 4,135 4,1545 1 500 1 +1,13%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,2822 4,307 52 1 +0,55%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,2744 5,3054 0 0 0,00%
iShs Global Corp Bd UCITS ETF 78,9426 79,9134 220 8 +0,49%
iShs Global Corp Bd UCITS ETF 4,1661 4,1809 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 48,295 48,395 0 0 0,00%
iShs II iShs EO Green Bd ETF 3,9713 4,0207 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,0452 5,1056 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,6777 4,7019 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,2215 4,2871 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,1847 5,2324 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,0159 5,0795 16 120 3 +0,56%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,1749 5,2201 29 187 4 +0,29%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,517 4,5587 17 547 3 +0,54%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,7758 4,8319 14 953 302 +0,65%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4725 4,5552 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,1241 5,1346 79 420 7 +0,07%
iShs II-iShs Green Bd ETF 233,6583 235,0896 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,8667 3,9119 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,2377 4,2746 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8652 4,9405 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79,5162 80,2118 5 048 19 +1,32%
iShs II-MSCI Turkey UCITS ETF 20,415 21,14 4 889 13 +3,58%
iShs II-STOXX Europe 50 UC.ETF 45,515 45,64 108 3 +0,82%
iShs III-Blockchain Techno.ETF 9,052 9,315 2 342 14 +2,79%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,149 5,177 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,4746 4,5162 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,3304 4,3478 2 2 +0,37%
iShs III-iShs G.Agg.Bd ESG ETF 5,1569 5,1913 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,6494 3,6941 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,5648 4,6054 100 1 +0,72%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,5341 4,5677 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,535 37,72 168 2 +1,09%
iShs III-S&P 500 Equ.Wei.ETF USD 5,337 5,385 38 326 13 +0,66%
iShs Inc.-MSCI Austria ETF 20,465 20,535 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 17,328 17,434 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 29,455 29,66 0 0 0,00%
IShs Inc.-MSCI Chile ETF 24,575 24,68 0 0 0,00%
iShs Inc.-MSCI Israel ETF 55,04 55,28 0 0 0,00%
iShs Inc.-MSCI Italy ETF 34,74 34,81 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 62,24 62,40 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 17,644 17,714 0 0 0,00%
iShs Inc.-MSCI Spain ETF 30,115 30,215 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 42,89 42,99 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 53,87 54,01 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,5383 4,58 0 0 0,00%
iShs IV-Essen.Met.Prod 5,266 5,289 0 0 0,00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,228 5,29 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,0712 3,0949 78 061 67 +1,29%
iShs IV-iSh.MSCI EMU ESG Scr. 8,223 8,241 28 2 +0,89%
iShs IV-iSh.MSCI EMU ESG Scr. 7,241 7,262 0 0 0,00%
iShs IV-iShs Copper Miners ETF 5,688 5,819 3 800 9 +4,98%
iShs IV-iShs FactorS.MSCI USA 10,534 10,57 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 9,18 9,219 0 0 0,00%
iShs IV-iShs FactorSel.MSCI W. 9,514 9,552 5 791 5 +1,34%
iShs IV-iShs Metaverse ETF 7,441 7,523 1 084 5 +1,86%
iShs IV-iShs MSCI ACWI SRI ETF 5,497 5,551 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,462 5,512 15 3 -0,06%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5,811 5,846 14 789 21 +1,06%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,218 5,251 224 1 +0,97%
iShs IV-iShs MSCI Eur.Mo.Fact. 10,852 10,892 5 556 6 +0,67%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,156 10,194 5 945 7 +0,95%
iShs IV-iShs MSCI Eur.S.Fact. 8,315 8,349 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,536 8,568 2 462 14 +0,94%
iShs IV-iShs MSCI India UC.ETF 8,651 8,69 78 657 224 +0,21%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,026 6,048 3 047 5 +0,62%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,502 5,517 242 2 +0,29%
iShs IV-iShs MSCI Japan SRI 6,293 6,315 74 3 +0,29%
iShs IV-iShs MSCI Japan SRI 5,324 5,349 11 1 +1,06%
iShs IV-iShs MSCI USA ESG ETF 8,971 8,998 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,57 9,598 2 723 5 +1,67%
iShs IV-MSCI China Tech.ETF 3,23 3,3345 13 699 14 +3,75%
iShs IV-MSCI EMU L.Cap UCI.ETF 57,38 57,59 230 1 +0,56%
iShs IV-MSCI EMU M.Cap UCI.ETF 51,31 51,54 2 2 +0,73%
ISHS IV-MSCI EMU SRI EOAC ETF 7,192 7,235 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,592 6,63 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,23 8,255 198 5 +0,97%
iShs IV-MSCI Eur. ESG Screened 7,217 7,239 1 629 3 +0,80%
iShs IV-MSCI France UCITS ETF 57,81 58,02 16 3 +0,52%
iShs IV-MSCI Wl.Value Fac.U.E. 39,13 39,26 4 936 28 +0,24%
iShs IV-MSCI Wld Momn.Fac.U.E. 66,92 67,17 2 490 43 +1,95%
iShs IV-MSCI Wld Qual.Fac.U.E. 59,29 59,46 7 562 374 +1,71%
iShs IV-MSCI Wrl.Size Fac.U.E. 40,03 40,18 608 4 +0,75%
iShs IV-Sust.MSCI Em.Mkts SRI 6,337 6,367 20 573 24 +1,52%
iShs IV-Sust.MSCI Em.Mkts SRI 4,5035 4,5335 1 962 28 +1,24%
iShs LS Corp Bd 0-5yr ETF 5,1853 5,2189 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,182 5,245 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 23,36 23,635 1 311 8 +1,69%
iShs MSCI EM U.ETF USD (D) 37,8209 37,9771 5 106 35 +1,42%
iShs MSCI Japan U.ETF USD (D) 15,8393 15,9017 1 1 +0,44%
iShs MSCI Korea U.ETF USD (D) 41,335 42,21 845 6 +0,93%
iShs MSCI World UCITS ETF 66,5305 66,6085 3 729 65 +1,18%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117,6722 117,8329 1 262 254 +0,47%
iShs PLC-Asia Pa.Div.UCITS ETF 21,255 21,35 69 5 +0,57%
iShs PLC-UK Dividend UCITS ETF 8,41 8,454 19 389 13 +0,96%
IShs T.-iShares MSCI Utd K.ETF 32,49 32,595 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 82,4509 82,6602 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 66,85 66,87 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 78,20 78,22 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 76,07 76,09 0 0 0,00%
IShs Tr.-FTSE China 25 Index 24,06 24,165 0 0 0,00%
iShs Tr.-Gbl Communic.Services 78,24 78,36 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 47,335 47,36 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 46,115 46,3243 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,538 12,646 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18,944 19,052 0 0 0,00%
iShs Tr.-MSCI Poland ETF 22,245 22,35 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 66,36 66,39 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 30,76 30,81 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 97,5568 97,7661 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 19,776 19,996 551 8 +1,56%
iShs V-EUR STOXX 50 ESG U.ETF 5,992 6,021 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6685 4,7383 5 130 3 +0,44%
iShs V-iBds Dec 2026 Term DL C MNA 96,2005 97,6498 49 1 +0,04%
iShs V-iBds Dec 2026 Term EO C 5,0123 5,0789 27 251 11 +0,12%
iShs V-iBds Dec 2026 Term EO C 5,1244 5,2014 21 567 3 +0,11%
iShs V-iBds Dec 2028 Term DL C DLA USD 95,7622 97,192 25 1 +1,40%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6489 4,7199 10 185 4 +0,52%
iShs V-iBds Dec 2028 Term EO C 5,0701 5,1239 66 679 20 -0,02%
iShs V-iBds Dec 2028 Term EO C 5,2002 5,2542 7 180 7 +0,62%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,576 5,626 324 1 -1,46%
iShs V-MSCI ACWI UCITS ETF 74,52 74,72 12 702 148 +1,23%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,877 6,913 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,372 5,395 3 129 11 +0,30%
iShs V-MSCI W.En.Sec.U.ETF 6,971 7,017 23 956 23 -0,80%
iShs V-MSCI W.Fncls Sec.U.ETF USD 4,978 5,025 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,7805 4,854 3 700 3 -0,20%
iShs V-MSCI W.H.C.Sec.U.ETF 6,823 6,85 2 340 19 +0,15%
iShs V-MSCI W.Ind.Sect.ESG UE 5,548 5,614 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,252 11,294 3 209 36 +2,15%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,2705 4,309 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 8,567 8,654 39 2 +3,67%
iShs VI-E.MSCI EM Min.Vol.U.E. 29,51 29,79 0 0 0,00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 57,33 57,50 853 7 +0,33%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57,18 57,46 2 739 14 -0,31%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,237 7,265 7 121 5 -0,28%
iShs VI-E.S&P 500 Min.Vol.U.E. 81,31 81,66 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,626 8,653 4 1 -0,07%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,1525 4,191 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,146 7,174 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 124,62 125,36 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 6,9452 6,9792 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,279 6,302 733 2 +0,24%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,205 5,225 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 7,7721 7,7939 1 752 33 +1,55%
iShs VI-iShs Div.Com.SW.UC.ETF 6,4542 6,5268 4 815 21 +0,58%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 3,997 4,0351 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 4,9255 4,955 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,369 4,3796 2 1 -0,06%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1846 4,2015 16 276 5 +0,12%
iShs VII-C.FTSE 100 E.GBP 180,48 181,04 113 1 +0,50%
iShs VII-Co.EO STOXX 50 UC.ETF 182,46 182,60 1 263 29 +1,40%
iShs VII-Core MSCI EMU UCI.ETF 175,14 175,74 190 5 +1,05%
iShs VII-EGBd7-10yr U.ETF EOAC 144,8697 145,3589 14 2 +0,38%
iShs VII-EO G.Bd 3-7yr U.ETF 125,5601 126,0649 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 9,594 9,625 34 1 +0,42%
iShs VII-MSCI EMU S.Cap UC.ETF 275,45 276,50 14 2 +0,68%
iShs VII-MSCI UK Sm.Cap UC.ETF 252,55 253,75 7 1 +0,76%
iShs VII-MSCI USA S.Cap UC.ETF 451,65 453,55 106 6 +0,70%
iShs-AEX UCITS ETF 8,374 8,423 0 0 0,00%
iShs-China L.Cap UCITS ETF 69,27 70,09 895 30 +2,65%
iShs-Eur. Prop. Yield. UC.ETF 27,85 27,955 4 240 9 +1,77%
iShs-Euro STOXX Small UCI.ETF 44,21 44,39 112 2 +0,74%
iShs-Mortgage Real Estate ETF 20,8331 20,9425 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 45,785 46,015 39 2 +1,15%
iShs-MSCI Europe ex-UK UC. ETF 44,44 44,56 7 3 +0,91%
iShs-MSCI N. America UCITS ETF 88,10 88,35 72 3 +0,85%
iShs-MSCI South Korea ETF 58,99 59,19 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,26 5,288 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,7464 4,7751 3 015 5 +0,15%
iShsII-$ TIPS UCITS ETF 5,0127 5,0625 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 96,441 97,6208 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,979 3,9882 2 241 8 +0,12%
iShsII-$Hgh Yld Corp Bd U.ETF 86,8637 87,7421 570 6 +1,47%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9833 3,9995 2 000 1 +0,57%
iShsII-Asia Property Yld U.ETF 4,1335 4,249 4 1 +0,66%
iShsII-Core EUR.STOXX 50 EURD 51,35 51,40 700 10 +1,42%
iShsII-Core MSCI EM IMI U.ETF 4,2886 4,3144 29 668 16 +1,17%
iShsII-Core MSCI Europe U.ETF 5,073 5,089 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6618 4,7187 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68,20 68,36 12 614 46 +1,22%
iShsII-EM Infrastructure U.ETF 14,45 14,644 1 099 2 +0,23%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,1429 5,1775 9 500 3 +0,16%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9361 4,9489 41 407 7 +0,14%
iShsII-EO Corp Bd ESG U.ETF 4,6683 4,69 3 616 6 +0,31%
iShsII-EO Corp Bd ESG U.ETF 4,9369 5,0115 0 0 0,00%
iShsII-EO Gov.Bd 15-30yr U.ETF 177,2607 178,4577 146 4 +0,98%
iShsII-EO Govt Bd 3-5yr U.ETF 159,3201 159,8649 0 0 0,00%
iShsII-EO Govt Bd 7-10yr U.ETF 185,9417 187,7147 67 3 +0,25%
iShsII-G.Timber&Forestry U.ETF 25,75 25,99 1 125 3 -0,27%
iShsII-Gl.Clean Energy U.ETF 7,083 7,097 91 767 206 +1,39%
iShsII-Gl.Clean Energy U.ETF USD 17,626 17,822 1 554 4 +1,13%
iShsII-Global Water UCITS ETF 60,55 60,86 5 600 78 +0,12%
iShsII-Global Water UCITS ETF USD 22,14 22,42 122 3 -0,18%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 64,42 64,62 6 453 75 +1,59%
iShsII-iShs MSCI USA Q.D.U.ETF 43,79 43,965 477 6 +0,92%
iShsII-J.P.M.$ EM Bond U.ETF 4,4744 4,5083 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 4,9791 5,0536 220 1 +0,35%
iShsII-Listed Priv.Equ.U.ETF 29,715 29,875 542 9 +0,97%
iShsII-Listed Priv.Equ.U.ETF USD 32,12 32,31 511 2 +0,82%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,67 5,722 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,385 5,418 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 15,702 15,89 365 7 +0,99%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,045 6,064 20 469 13 +0,89%
iShsII-MSCI Europe SRI U.ETF 7,53 7,551 13 678 29 +1,13%
iShsII-MSCI Europe SRI U.ETF 5,317 5,352 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 31,915 31,995 5 516 25 +1,09%
iShsII-MSCI Wld Islamic U.ETF 44,535 45,095 250 3 +1,00%
iShsII-MSCI Wld Qual.Div.U.ETF 6,165 6,194 7 520 19 +0,77%
iShsII-MSCI Wld Qual.Div.U.ETF 7,401 7,467 739 3 +0,64%
iShsII-UK Property UCITS ETF 3,917 3,9395 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9064 4,9302 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 79,81 80,13 490 8 +0,93%
iShsIII MSCI Pac x-JpESGL ETF USD 4,4905 4,5235 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,467 5,4794 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8175 4,8605 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 77,42 77,50 3 519 24 +1,06%
iShsIII-Co.MSCI Jap.IMI UC.ETF 49,4103 49,5707 147 15 +1,05%
iShsIII-Cor.MSCI Wld UCITS ETF 89,824 89,868 104 721 1 339 +1,20%
iShsIII-Core EO Corp.Bd U.ETF 117,4418 118,2079 4 633 21 +0,58%
iShsIII-Core EO Govt Bd U.ETF 109,0173 109,3339 538 21 +0,53%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9113 3,9556 1 026 5 +0,42%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,6278 4,6465 885 9 +0,32%
iShsIII-Core MSCI World U.ETF 7,6856 7,7104 3 634 6 +1,02%
iShsIII-EM Bond UCITS ETF 4,1659 4,2055 1 310 2 -0,16%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76,3211 77,1458 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 106,6734 106,9866 1 282 10 +0,30%
IShsIII-EO CB XF 1-5Y ESG ETF 103,8537 104,2607 361 6 +0,15%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106,3599 106,9401 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,0202 5,0543 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 104,7305 104,9917 4 848 14 +0,17%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,0577 5,0844 1 169 1 +0,20%
iShsIII-EO Covered Bond U.ETF 137,7404 138,4946 8 2 +0,29%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,6976 4,7561 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 148,9628 149,3426 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,0611 99,2069 2 329 7 +0,22%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142,1801 142,4199 1 1 +0,22%
iShsIII-Gl.Govt Bond UCITS ETF 82,0002 82,1878 102 3 +0,39%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140,3358 140,8797 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,3944 4,4119 1 635 2 +0,45%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,3851 4,4279 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,1568 40,5341 390 6 +0,06%
iShsIII-MSCI Australia U.ETF 44,215 44,38 11 1 +0,48%
iShsIII-MSCI EM Sm.Cap U.ETF 82,34 82,95 2 040 11 +1,39%
iShsIII-MSCI EM U.ETF USD(Acc) 34,7501 34,8723 3 500 42 +1,03%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 38,77 39,25 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,983 6,056 481 7 +0,10%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,249 5,312 0 0 0,00%
iShsIII-MSCI South Afr.U.ETF 28,335 28,69 36 1 +1,22%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,504 6,521 50 051 86 +0,91%
iShsIII-MWSCESGEnh.ETF 4,459 4,4905 0 0 0,00%
iShsIV-Automation&Robot.U.ETF 7,998 8,051 3 502 8 +0,97%
iShsIV-Digital Security UC.ETF 7,142 7,191 15 766 56 +1,34%
iShsIV-Digital Security UC.ETF 7,924 7,969 81 2 +0,75%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 81,0349 82,0142 1 681 341 +0,28%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,1431 5,1543 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91,4254 91,8874 584 3 +0,28%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,0025 3,0582 84 835 23 +1,47%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,7645 4,8077 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 43,645 43,95 406 2 +1,48%
iShsIV-Edge MSCI USA M.F.U.ETF 12,126 12,152 624 5 +2,09%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,292 12,332 1 615 5 +1,75%
iShsIV-Edge MSCI USA S.F.U.ETF 9,612 9,649 250 1 +0,65%
iShsIV-Edge MSCI USA V.F.U.ETF 8,715 8,75 2 578 9 -0,17%
iShsIV-Edge MSCI Wo.Mult.U.ETF 7,934 7,964 2 680 1 +0,38%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,7184 3,7602 10 544 4 +1,51%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0809 5,0971 14 026 5 -0,02%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,1791 5,2128 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,1332 102,2368 2 713 26 +0,07%
iShsIV-EO Ultrashort Bd U.ETF 5,2401 5,2573 73 455 10 +0,03%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,8848 4,9296 2 010 1 +0,29%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6349 4,6657 20 513 5 +0,64%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6,682 6,722 16 756 81 +2,24%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,153 5,215 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,8058 4,8565 4 110 2 -0,35%
iShsIV-iShares China C.B.U.ETF USD 5,0466 5,1093 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 6,605 6,806 7 595 2 +1,38%
iShsIV-iShs MSCI Wld ESG S.ETF 8,369 8,397 7 353 19 +1,06%
iShsIV-iShs MSCI Wld ESG S.ETF 7,732 7,757 9 643 6 +1,35%
iShsIV-MSCI China A UCITS ETF 3,8995 3,983 42 998 95 +1,26%
iShsIV-MSCI China UCITS ETF 3,775 3,8975 26 499 34 +2,54%
iShsIV-MSCI China UCITS ETF USD 3,399 3,4405 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 4,6765 4,79 4 620 6 +2,57%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,019 5,05 65 283 9 +1,57%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,602 7,624 2 1 +0,54%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,073 7,093 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,352 7,373 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,711 6,731 107 231 9 +1,16%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10,48 10,524 88 2 +1,32%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,171 6,188 4 1 +0,78%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,728 5,746 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,569 8,601 401 4 +1,44%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,433 8,46 438 5 +1,49%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,368 5,394 1 1 +0,51%
iShsIV-MSCI USA SRI UCITS ETF 1 651,00 1 657,40 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 13,402 13,448 13 576 17 +0,67%
iShsIV-MSCI USA SRI UCITS ETF 9,113 9,139 878 8 -0,10%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,666 7,69 855 6 +1,33%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,406 7,432 0 0 0,00%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,837 4,865 6 004 2 +0,47%
iShsIV-MSCI Wld.SRI UCITS ETF 8,009 8,028 16 351 20 +0,51%
iShsIV-MSCI Wld.SRI UCITS ETF 10,524 10,542 58 190 152 +0,76%
iShsIV-MSCI Wld.SRI UCITS ETF 6,434 6,516 163 4 +0,31%
iShsIV-NASDAQ US Biotech.U.ETF 5,556 5,584 21 018 42 +0,74%
iShsIV-Smart City Infras.U.ETF 6,668 6,694 101 2 +0,24%
iShsIV-Smart City Infras.U.ETF 6,3466 6,3786 828 1 +0,75%
iShsIV-Target Gbl Infras.U.ETF USD 4,8215 4,8439 2 500 1 +0,59%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7068 3,7478 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,8898 4,9132 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,1635 4,2155 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,9335 53,1522 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 81,60 81,62 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 106,98 107,24 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 41,41 41,575 0 0 0,00%
iShsTr.-New York Muni Bond ETF 49,5014 49,7201 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 63,33 63,36 0 0 0,00%
iShsV-Agribusiness UCITS ETF 41,955 42,70 281 6 +0,41%
iShsV-EM Dividend UCITS ETF 13,918 13,988 21 016 33 +1,05%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,3215 97,7664 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 128,1309 128,9207 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6655 4,7077 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 121,1036 121,3334 2 1 +0,41%
iShsV-iBds Dec 2025 Te.EO Co. 5,1105 5,1869 33 154 7 +0,16%
iShsV-iBds Dec 2025 Te.EO Co. 5,0092 5,0853 8 030 3 +0,13%
iShsV-iBds Dec 2027 Te.EO Co. 5,1826 5,1986 57 1 +0,06%
iShsV-iBds Dec 2027 Te.EO Co. 5,0701 5,1165 11 893 2 -0,03%
iShsV-iBondsD2025 Term$TreaETF 96,3601 96,6599 395 3 +0,32%
iShsV-iBondsD2025Term$Corp ETF 97,0987 97,3966 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 96,41 97,8578 1 028 1 +0,65%
iShsV-iShs JPM. EM C.B.U.ETF 4,5728 4,5977 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 147,2335 147,6682 24 1 +0,33%
iShsV-MSCI EM Cons. Gwth U.ETF 28,01 28,26 169 4 +2,04%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 89,0173 89,4377 56 1 +1,41%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 82,544 82,748 581 12 +0,77%
iShsV-O+G Expl.&Prod.UCITS ETF 27,08 27,35 1 189 9 +1,00%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11,312 11,386 464 6 +1,74%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,795 7,845 1 523 2 +0,03%
iShsV-S&P 500 Energ.Sect.U.ETF 8,792 8,869 1 831 28 -1,03%
iShsV-S&P 500 Finl Sec.U.ETF 10,954 11,018 5 091 18 -0,24%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,222 10,284 4 286 22 -0,43%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,607 6,707 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,459 9,505 0 0 0,00%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 25,14 25,20 80 159 448 +2,44%
iShsV-S&P 500 Mat.Sector.U.ETF 8,981 9,033 570 35 +0,92%
iShsV-S&P 500 Ut.Sector U.ETF 7,308 7,354 1 810 2 -0,64%
iShsV-S&P Gold Produc.UCIT ETF 14,284 14,384 26 835 89 +1,03%
iShsV-S&P U.S. Banks UCITS ETF 4,8355 4,872 37 2 +0,70%
iShsV-S&P U.S. Banks UCITS ETF USD 3,722 3,7675 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 107,282 107,488 523 23 +1,16%
iShsV-Spain Govt Bd UCITS ETF 148,4168 148,979 24 2 +0,48%
iShsV-USD EM Corp Bd U.ETF 82,0984 82,9236 84 6 +0,66%
iShsVI- EO Corp Bd Finl U.ETF 97,9462 98,2535 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69,8502 70,2918 161 3 +0,51%
iShsVI-Gl.CorpBd EO H.U.ETF D 83,8002 84,0858 843 8 +0,42%
iShsVI-Inc. and Div. UCITS ETF 7,058 7,085 233 2 +0,17%
iShsVI-JPM DL EM BD EOH U.ETFD 65,1482 65,4318 4 292 110 +0,73%
iShsVII-Co.MSCI Paci.xJP U.ETF 156,20 157,00 449 28 +0,59%
iShsVII-Core S&P 500 UCITS ETF 502,21 502,39 5 947 263 +1,43%
iShsVII-DJ Ind.Average UC.ETF 424,10 425,35 209 7 +0,71%
iShsVII-FTSE MIB UCITS ETF 153,24 153,78 63 7 +0,86%
iShsVII-MSCI Canada B UC. ETF 174,64 175,40 19 4 +0,49%
iShsVII-MSCI EM Asia UCITS ETF 153,64 154,44 1 165 35 +1,41%
iShsVII-MSCI Jap.UCITS ETF 179,016 179,666 0 0 0,00%
iShsVII-MSCI Mexico Cap.UC.ETF 161,02 162,94 1 1 +0,59%
iShsVII-MSCI UK UCITS ETF 166,94 167,58 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 482,5869 484,2693 29 2 +1,52%
iShsVII-NASDAQ 100 UCITS ETF 945,20 945,60 1 971 103 +1,98%
iShsVII-NASDAQ 100 UCITS ETF 10,686 10,706 11 156 56 +1,62%
iShsVII-Nikkei 225 UCITS ETF 226,50 227,20 254 5 +0,40%
iShTr.-MSCI All Peru ETF 38,14 38,245 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,571 5,621 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,286 5,329 0 0 0,00%
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