I.M.-I.Bloomb.Comm.x-Agri.UETF
|
25,8894 |
26,1245 |
598 |
7 |
+0,77% |
I.M.-I.EUR.STOXX Op.Banks UETF
|
96,46 |
97,02 |
46 |
2 |
+0,52% |
I.M.-I.JPX-Nikkei 400 UETF
|
29,00 |
29,065 |
222 |
3 |
-0,41% |
I.M.-I.JPX-Nikkei 400 UETF
|
184,68 |
185,30 |
2 |
1 |
-0,84% |
I.M.-I.KBW NASDAQ Fintech UETF
|
43,40 |
43,51 |
315 |
4 |
+1,65% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
45,77 |
46,02 |
104 |
11 |
+1,50% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
110,90 |
111,42 |
73 |
2 |
+0,74% |
I.M.-I.MSCI Emerging Mkts UETF
|
45,6551 |
45,7901 |
260 |
4 |
+0,68% |
I.M.-I.MSCI Europe ex-UK UETF
|
36,205 |
36,42 |
0 |
0 |
0,00% |
I.M.-I.NASDAQ Biotech UETF
|
42,045 |
42,52 |
2 207 |
23 |
+0,34% |
I.M.-I.S&P 500 UETF
|
948,18 |
950,56 |
216 |
20 |
+0,45% |
I.M.-I.S&P 500 UETF
|
45,057 |
45,218 |
859 |
69 |
+0,64% |
I.M.-I.S&P 500 UETF
|
40,797 |
40,94 |
48 |
3 |
+0,12% |
I.M.-I.STOXX 600 Opt.Res.UETF
|
544,40 |
548,00 |
0 |
0 |
0,00% |
I.M.-I.STOXX 600 Opt.Tech.UETF
|
136,94 |
137,90 |
8 |
1 |
-0,14% |
I.M.II Inv.Gl.Cln Enrgy ETF
|
17,184 |
17,284 |
1 260 |
10 |
+0,28% |
I.M.II- MSCI EUR. ESG L.C.P
|
55,93 |
56,05 |
0 |
0 |
0,00% |
I.M.II-Hydrogen Economy ETF USD
|
3,3775 |
3,394 |
1 |
1 |
-0,24% |
I.M.II-I.Preferred Shares UETF
|
14,2816 |
14,5063 |
2 011 |
3 |
-0,54% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
69,50 |
69,79 |
57 |
1 |
-0,06% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD
|
67,19 |
67,49 |
1 407 |
11 |
+0,40% |
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37,3802 |
37,631 |
7 866 |
6 |
-0,07% |
I.M.II-In.MDAX UCITS ETF
|
45,015 |
45,285 |
2 419 |
36 |
-0,61% |
I.M.II-In.US Trea.Bd.7-10 Year
|
31,6007 |
32,1853 |
310 |
1 |
-0,07% |
I.M.II-In.US Trea.Bd.7-10 Year
|
32,6049 |
33,2091 |
89 |
2 |
+1,13% |
I.M.II-In.US Treas.Bd.1-3 Year
|
35,4034 |
35,6358 |
769 |
29 |
+0,14% |
I.M.II-Inv.Euro Gov.Bond
|
32,89 |
33,1142 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond 3-5y
|
36,0103 |
36,263 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond 5-7y
|
34,531 |
34,7638 |
1 |
1 |
-0,24% |
I.M.II-Inv.Euro Gov.Bond 7-10y
|
32,5423 |
32,7579 |
0 |
0 |
0,00% |
I.M.II-Inv.US Treas.Bd.UCITS
|
33,2901 |
33,904 |
3 |
2 |
-0,68% |
I.M.II-Inv.Wind Energy ETF USD
|
4,134 |
4,1765 |
0 |
0 |
0,00% |
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
61,51 |
61,62 |
82 |
2 |
-0,11% |
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
73,20 |
73,52 |
23 863 |
17 |
+0,36% |
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
66,64 |
66,87 |
90 |
3 |
+0,18% |
I.M.II-NASDAQ-100 ESG ETF
|
48,54 |
48,83 |
574 |
8 |
+0,58% |
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
25,105 |
25,17 |
278 |
7 |
-0,28% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
413,05 |
413,40 |
922 |
69 |
+0,11% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
325,55 |
326,60 |
4 |
1 |
-0,09% |
I.M.III-I.FTSE EM H.D.L.V.UETF
|
21,42 |
21,555 |
4 029 |
32 |
+0,05% |
I.M.III-I.FTSE R.A.W.3000 UETF
|
25,32 |
25,51 |
1 650 |
4 |
+0,45% |
I.M.III-I.FTSE RAFI E.M.UETF
|
7,726 |
7,783 |
312 |
3 |
+0,86% |
I.M.III-I.FTSE RAFI Eur.UETF
|
29,37 |
29,49 |
81 |
3 |
-0,10% |
I.M.III-I.FTSE RAFI Europ.UETF
|
11,716 |
11,788 |
1 |
1 |
-0,36% |
I.M.III-I.Gbl Buyb.Achiev.UETF
|
48,155 |
48,405 |
1 |
1 |
+0,15% |
I.M.III-I.S&P 500 QVM UETF
|
49,605 |
49,73 |
124 |
2 |
+0,09% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
19,8189 |
20,1155 |
250 |
1 |
+0,90% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
25,2739 |
25,574 |
0 |
0 |
0,00% |
I.NASQ100EQ.W. DLA USD
|
5,505 |
5,519 |
1 950 |
4 |
+0,18% |
Iconic Funds BTC ETN GmbH
|
6,3552 |
6,3875 |
1 160 |
3 |
+2,74% |
IM II-Gl.HY CB ESG ETF
|
6,0756 |
6,0988 |
0 |
0 |
0,00% |
IM III-Invesc.EO Cash 3M U.ETF
|
102,7982 |
102,9798 |
219 |
4 |
-0,03% |
IM PLC-Bl.Comm.Carb.Tilt.U.ETF
|
4,7247 |
4,7658 |
0 |
0 |
0,00% |
IMII-MSCI EM ESG Cl.Par.Al.ETF USD
|
3,6145 |
3,6445 |
0 |
0 |
0,00% |
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
5,07 |
5,083 |
39 |
3 |
-0,10% |
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
4,127 |
4,1465 |
32 649 |
18 |
-0,32% |
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
4,919 |
4,9585 |
1 |
1 |
+0,10% |
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
4,691 |
4,7075 |
27 |
4 |
+0,32% |
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
16,00 |
16,0261 |
4 968 |
6 |
-0,14% |
In.Mk.-I.S&P 500 ESG UCITS ETF
|
66,20 |
66,33 |
161 |
8 |
+0,59% |
IN.MKTS-Invesco NASD.100 Swap
|
52,34 |
52,47 |
554 |
3 |
+0,27% |
IN.MKTS-Invesco NASD.100 Swap USD
|
51,22 |
51,32 |
0 |
0 |
0,00% |
Indexiq ETF-IQ Merger Arb. ETF
|
29,025 |
29,33 |
0 |
0 |
0,00% |
India Fund Inc., The
|
18,834 |
19,152 |
0 |
0 |
0,00% |
Inv.1-30 Laddered Treasury ETF
|
25,8611 |
26,1782 |
0 |
0 |
0,00% |
Inv.Active U.S. Real Estate Fd
|
81,60 |
81,68 |
0 |
0 |
0,00% |
Inv.Aerospace & Defense ETF
|
94,07 |
94,15 |
0 |
0 |
0,00% |
Inv.CEF Income Composite ETF
|
17,40 |
17,49 |
0 |
0 |
0,00% |
Inv.DWA Basic Mater.Moment.ETF
|
86,11 |
86,22 |
0 |
0 |
0,00% |
Inv.DWA Developed Mkts Mom.ETF
|
31,91 |
32,105 |
0 |
0 |
0,00% |
Inv.DWA Emerging Mkts Mom.ETF
|
19,19 |
19,492 |
0 |
0 |
0,00% |
Inv.DWA Healthcare Moment.ETF
|
40,725 |
40,81 |
0 |
0 |
0,00% |
Inv.DWA Industrials Moment.ETF
|
128,94 |
129,28 |
0 |
0 |
0,00% |
Inv.DWA Technol.Momentum ETF
|
53,10 |
53,20 |
0 |
0 |
0,00% |
Inv.DWA Utilities Momentum ETF
|
31,155 |
31,24 |
0 |
0 |
0,00% |
Inv.Dyn.Biotech.& Genome ETF
|
59,89 |
59,98 |
0 |
0 |
0,00% |
Inv.Dyn.Building&Construct.ETF
|
69,22 |
69,36 |
0 |
0 |
0,00% |
Inv.Dyn.Energy Expl.&Prod.ETF
|
33,125 |
33,21 |
0 |
0 |
0,00% |
Inv.Dyn.Pharmaceuticals ETF
|
74,12 |
74,57 |
0 |
0 |
0,00% |
Inv.Dynamic Food&Beverage ETF
|
44,985 |
45,44 |
0 |
0 |
0,00% |
Inv.Dynamic Large Cap Gwth ETF
|
82,76 |
82,84 |
0 |
0 |
0,00% |
Inv.Dynamic Large Cap Val.ETF
|
52,53 |
52,61 |
0 |
0 |
0,00% |
Inv.Dynamic Leisure Entert.ETF
|
42,615 |
42,915 |
0 |
0 |
0,00% |
Inv.Dynamic Oil&Gas Serv.ETF
|
29,405 |
29,49 |
0 |
0 |
0,00% |
Inv.Dynamic Semiconductors ETF
|
52,24 |
52,33 |
0 |
0 |
0,00% |
Inv.Em.Markets Sover.Debt ETF
|
18,797 |
19,1062 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P 500 Revenue
|
86,65 |
87,25 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P MidCap 400 R.
|
106,32 |
106,90 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P SmCap 600 Rv.
|
39,36 |
39,97 |
0 |
0 |
0,00% |
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
26,775 |
26,86 |
0 |
0 |
0,00% |
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
30,37 |
30,67 |
0 |
0 |
0,00% |
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
45,91 |
46,22 |
0 |
0 |
0,00% |
Inv.FTSE RAFI Em.Markets ETF
|
17,88 |
18,188 |
0 |
0 |
0,00% |
Inv.Fundam.H.Yld Corp.Bd ETF
|
16,6464 |
16,9556 |
0 |
0 |
0,00% |
Inv.Gbl Listed Private Equ.ETF
|
61,01 |
61,09 |
0 |
0 |
0,00% |
Inv.Global Clean Energy ETF
|
13,096 |
13,184 |
6 |
1 |
-0,15% |
Inv.Global Water ETF
|
39,895 |
40,14 |
0 |
0 |
0,00% |
Inv.H.Yld Equ.Div.Achiev.ETF
|
19,028 |
19,246 |
0 |
0 |
0,00% |
Inv.Intern.Corporate Bd ETF
|
20,5675 |
20,886 |
0 |
0 |
0,00% |
Inv.Intern.Div.Achievers ETF
|
17,018 |
17,324 |
0 |
0 |
0,00% |
Inv.KBW High Div.Yld Fin.ETF
|
14,19 |
14,508 |
0 |
0 |
0,00% |
INV.M-S&P China A 300 Swap ETF USD
|
3,956 |
4,117 |
0 |
0 |
0,00% |
INV.M-S&P China A 500 Swap ETF USD
|
4,209 |
4,38 |
0 |
0 |
0,00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
41,2362 |
41,4668 |
0 |
0 |
0,00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
37,4085 |
37,6545 |
0 |
0 |
0,00% |
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA
|
6,246 |
6,262 |
20 |
1 |
+0,05% |
Inv.Mkt.II-FTSE All-Wld U.E. EOA
|
5,812 |
5,826 |
13 616 |
17 |
+0,52% |
Inv.Mkt.II-FTSE All-Wld U.E. EOD
|
5,752 |
5,769 |
3 699 |
6 |
+0,38% |
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
34,5873 |
34,8288 |
1 |
1 |
+0,03% |
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
36,9595 |
37,1818 |
2 410 |
2 |
+0,18% |
Inv.Mkts2-S&P W.Ener.ESG U.ETF
|
5,404 |
5,456 |
0 |
0 |
0,00% |
Inv.Mkts2-S&P W.HC ESG U.ETF USD
|
5,541 |
5,582 |
0 |
0 |
0,00% |
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
7,68 |
7,714 |
200 |
1 |
+0,29% |
Inv.MSCI Global Timber ETF
|
31,355 |
31,53 |
0 |
0 |
0,00% |
Inv.Nation.AMT-Free Mun.Bd ETF
|
21,9658 |
22,1851 |
0 |
0 |
0,00% |
Inv.Raymond James SB-1 Equ.ETF
|
61,25 |
61,33 |
0 |
0 |
0,00% |
Inv.Russell 2000 Pure Gwth ETF
|
55,82 |
56,06 |
0 |
0 |
0,00% |
Inv.Russell MidCap P.Value ETF
|
50,09 |
50,40 |
0 |
0 |
0,00% |
Inv.S&P 500 E.Weight Fin.ETF
|
59,38 |
59,54 |
0 |
0 |
0,00% |
Inv.S&P 500 E.Weight Mater.ETF
|
33,625 |
33,71 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Ener.ETF
|
76,95 |
77,03 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Tech.ETF
|
32,565 |
32,655 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Util.ETF
|
52,38 |
52,46 |
0 |
0 |
0,00% |
Inv.S&P 500 Equal Weight ETF
|
156,72 |
157,30 |
0 |
0 |
0,00% |
Inv.S&P 500 L.Volatility ETF
|
60,86 |
61,26 |
0 |
0 |
0,00% |
Inv.S&P Global Water Ind.ETF
|
51,41 |
51,50 |
0 |
0 |
0,00% |
Inv.S&P MidCap 400 P.Gwth ETF
|
46,93 |
47,015 |
0 |
0 |
0,00% |
Inv.S&P MidCap 400 P.Value ETF
|
110,50 |
110,58 |
0 |
0 |
0,00% |
INV.S&P MIDCAP MOMENTUM ETF
|
106,44 |
106,68 |
0 |
0 |
0,00% |
Inv.S&P MidCap400Eq.Weight ETF
|
111,42 |
111,50 |
0 |
0 |
0,00% |
Inv.S&P S.Cap 600 P.Growth ETF
|
44,99 |
45,09 |
0 |
0 |
0,00% |
Inv.S&P SmallCap 600 P.Val.ETF
|
99,61 |
99,76 |
0 |
0 |
0,00% |
INV.S&P SMALLCAP VAL.W.MOMENT.
|
52,70 |
52,99 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight Co.Stap.ETF
|
30,495 |
30,58 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight H.Care ETF
|
29,44 |
29,525 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight Industr.ETF
|
44,145 |
44,23 |
0 |
0 |
0,00% |
Inv.Taxable Municipal Bd ETF
|
24,5007 |
24,8041 |
0 |
0 |
0,00% |
Inv.VRDO Tax-Free Weekly ETF
|
22,95 |
23,04 |
0 |
0 |
0,00% |
Inv.WilderHill Cl.Energy ETF.
|
21,215 |
21,455 |
0 |
0 |
0,00% |
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
94,06 |
95,88 |
1 446 |
91 |
-2,18% |
Invesco BuyBack Achievers ETF
|
100,18 |
100,28 |
0 |
0 |
0,00% |
Invesco China Technology ETF
|
29,535 |
29,845 |
0 |
0 |
0,00% |
Invesco Cleantech ETF
|
38,925 |
39,39 |
0 |
0 |
0,00% |
Invesco Defensive Equity ETF
|
72,65 |
72,74 |
0 |
0 |
0,00% |
Invesco Digital Markets Plc Bitcoin
|
64,0463 |
64,3911 |
108 |
5 |
+3,98% |
Invesco Dividend Achievers ETF
|
39,435 |
39,52 |
0 |
0 |
0,00% |
Invesco DWA Energy Moment.ETF
|
45,295 |
45,38 |
0 |
0 |
0,00% |
Invesco DWA Momentum ETF
|
91,49 |
91,57 |
0 |
0 |
0,00% |
Invesco Dynamic Market ETF
|
42,055 |
42,14 |
0 |
0 |
0,00% |
Invesco Dynamic Media ETF
|
40,28 |
40,745 |
0 |
0 |
0,00% |
Invesco Dynamic Networking ETF
|
87,07 |
87,25 |
0 |
0 |
0,00% |
Invesco Dynamic Software ETF
|
41,84 |
41,955 |
0 |
0 |
0,00% |
Invesco Financ.Preferred ETF
|
14,092 |
14,18 |
0 |
0 |
0,00% |
Invesco FTSE RAFI US 1000 ETF
|
35,435 |
35,89 |
0 |
0 |
0,00% |
Invesco Gold Dragon China ETF
|
22,655 |
22,96 |
0 |
0 |
0,00% |
INVESCO II/SHS CL-ACC EUR
|
5,2341 |
5,2599 |
4 |
4 |
-0,02% |
INVESCO II/SHS CL-ACC USD
|
5,608 |
5,634 |
0 |
0 |
0,00% |
INVESCO II/SHS CL-DIST EUR
|
5,1035 |
5,1287 |
0 |
0 |
0,00% |
Invesco India ETF
|
24,635 |
24,95 |
0 |
0 |
0,00% |
Invesco Mkts II-N.Nxt Gen.100
|
32,20 |
32,355 |
578 |
8 |
+0,76% |
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
80,4154 |
81,2149 |
0 |
0 |
0,00% |
Invesco Physical Markets PLC ETC 2100 Gold
|
199,0217 |
200,3517 |
1 432 |
41 |
+1,93% |
Invesco Physical Markets PLC ETC 2100 Gold
|
53,5168 |
53,7458 |
194 |
1 |
+0,38% |
Invesco Physical Markets PLC ETC 2100 Palladium
|
89,7785 |
90,6024 |
11 |
2 |
+2,68% |
Invesco Physical Markets PLC ETC 2100 Silber
|
22,0469 |
22,2403 |
454 |
3 |
+0,91% |
Invesco Preferred ETF
|
10,974 |
11,062 |
0 |
0 |
0,00% |
Invesco QQQ Trust
|
411,25 |
411,80 |
0 |
0 |
0,00% |
Invesco S&P 500 P.Growth ETF
|
33,98 |
34,065 |
0 |
0 |
0,00% |
Invesco S&P 500 Pure Value ETF
|
81,96 |
82,04 |
0 |
0 |
0,00% |
Invesco S&P 500 Quality ETF
|
55,95 |
56,03 |
0 |
0 |
0,00% |
Invesco S&P 500 Top 50 ETF
|
38,995 |
39,08 |
0 |
0 |
0,00% |
Invesco Senior Loan ETF
|
19,5759 |
19,6671 |
0 |
0 |
0,00% |
Invesco Solar ETF
|
41,80 |
42,25 |
0 |
0 |
0,00% |
Invesco Water Resources ETF
|
61,65 |
61,73 |
0 |
0 |
0,00% |
Invesco Zacks M.-Asset Inc.ETF
|
23,7428 |
23,9025 |
0 |
0 |
0,00% |
Invesco Zacks Mid-Cap ETF
|
94,13 |
94,22 |
0 |
0 |
0,00% |
InvescoM2 China AllShs St.Con.
|
19,158 |
19,778 |
2 |
1 |
+0,80% |
InvescoM2 Clean Energy ETF
|
17,014 |
17,128 |
90 |
2 |
+0,18% |
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN
|
56,85 |
57,11 |
0 |
0 |
0,00% |
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
40,0137 |
40,2683 |
300 |
1 |
+0,09% |
InvescoM2 MSCI China Tech Conn
|
18,28 |
18,836 |
640 |
4 |
+2,24% |
InvescoM2 MSCI EM ESG UnScreen
|
30,53 |
30,80 |
1 |
1 |
+0,21% |
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
56,68 |
56,95 |
1 |
1 |
-0,19% |
InvescoM2 MSCI Japan ESG ETF
|
42,30 |
42,58 |
1 |
1 |
-1,01% |
InvescoM2 MSCI Pac exJapan ESG
|
39,785 |
40,075 |
1 |
1 |
-0,21% |
InvescoM2 Solar Energy ETF
|
21,835 |
21,965 |
2 302 |
15 |
+0,69% |
InvescoM2 USD HigY CorpBnd ESG
|
32,8418 |
33,47 |
0 |
0 |
0,00% |
InvescoM2-EUR CB ESG SD Mu ETF
|
5,2443 |
5,2611 |
0 |
0 |
0,00% |
INVESCOM2-EUR COR B ESG A
|
5,3205 |
5,3375 |
0 |
0 |
0,00% |
INVESCOM2-EUR COR B ESG D
|
5,0353 |
5,0514 |
0 |
0 |
0,00% |
INVESCOM2-EURCBESG SHORTD
|
4,9597 |
4,9756 |
0 |
0 |
0,00% |
INVESCOM2-IQS EQ LV CARB USD
|
5,788 |
5,823 |
0 |
0 |
0,00% |
INVESCOM2-IQS EQ LV PFHDG
|
6,083 |
6,12 |
2 520 |
2 |
-0,16% |
INVESCOM2-IQSESG GLE EURD
|
56,25 |
56,93 |
0 |
0 |
0,00% |
InvescoMI BB Commo ETF
|
46,4745 |
46,9305 |
101 |
2 |
+1,54% |
InvescoMI MSCI USA ETF
|
65,18 |
65,51 |
39 |
11 |
+0,77% |
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
57,88 |
58,10 |
351 |
2 |
+1,40% |
InvescoMI S&P500 ESG ETF
|
62,23 |
62,33 |
1 |
1 |
-0,13% |
InvescoMI SuP500 Eq Weight ETF
|
49,765 |
49,905 |
2 |
1 |
+0,30% |
InvescoMI2 US-T Bond ETF
|
32,8203 |
32,8428 |
450 |
1 |
-0,05% |
InvescoMI2-DL IG Co.Bd ESG UE
|
16,8093 |
17,1208 |
0 |
0 |
0,00% |
InvescoMI3 NASDAQ100 ETF
|
286,65 |
287,90 |
552 |
38 |
+0,47% |
InvescoMII-EUR IG Corp Bd U.E.
|
18,2305 |
18,3848 |
645 |
9 |
+0,04% |
INVMKTSII-S&P500 EQWGT ETF
|
51,90 |
52,12 |
9 |
3 |
+0,41% |
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
118,4233 |
118,7631 |
320 |
5 |
-0,06% |
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
78,0526 |
78,2004 |
1 083 |
2 |
+0,02% |
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
92,4702 |
92,632 |
500 |
2 |
-0,07% |
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
130,0876 |
130,8974 |
54 |
1 |
-0,06% |
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
108,3154 |
108,6102 |
1 |
1 |
-0,21% |
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
160,838 |
161,072 |
114 |
13 |
+0,17% |
iS.II-Asia Prop. Yield UC. ETF
|
19,212 |
19,362 |
1 925 |
8 |
+0,53% |
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
21,07 |
21,135 |
2 063 |
28 |
+0,69% |
iS.II-iS.Gl Infrastr.UCITS ETF
|
28,31 |
28,46 |
3 870 |
29 |
+0,48% |
iS.II-US Aggregate Bd UCIT.ETF
|
86,3631 |
86,917 |
21 |
2 |
+0,37% |
iS.II-US Prop. Yield UCITS ETF
|
25,955 |
26,09 |
784 |
14 |
+1,22% |
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
7,038 |
7,071 |
0 |
0 |
0,00% |
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5,443 |
5,474 |
100 |
1 |
-0,05% |
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
6,866 |
6,895 |
200 |
1 |
+0,07% |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
8,064 |
8,103 |
2 365 |
3 |
-0,78% |
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4,2375 |
4,2529 |
5 413 |
7 |
-0,19% |
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
4,1393 |
4,1554 |
0 |
0 |
0,00% |
iSh. III-iSh. Gl.Gov.Bd Cl.UC.
|
3,5018 |
3,5442 |
0 |
0 |
0,00% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4,1126 |
4,134 |
705 |
30 |
+0,05% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4,4219 |
4,4446 |
0 |
0 |
0,00% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3,9947 |
4,0139 |
1 000 |
1 |
+0,40% |
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
4,822 |
4,8615 |
1 600 |
2 |
-0,68% |
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
6,265 |
6,295 |
6 172 |
11 |
+0,24% |
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
5,613 |
5,68 |
21 |
8 |
+0,80% |
iSh.Divers.Commo.Swap U.ETF DE
|
24,6859 |
24,9237 |
2 147 |
16 |
+0,77% |
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
24,23 |
24,335 |
3 389 |
28 |
+0,21% |
iSh.DJ China Offsh.50 U.ETF DE
|
30,375 |
31,37 |
1 081 |
15 |
-0,13% |
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
18,10 |
18,16 |
1 590 |
18 |
-0,21% |
iSh.DJ Glob.Titans 50 U.ETF DE
|
75,69 |
75,94 |
16 082 |
321 |
+0,13% |
iSh.DJ Indust.Average U.ETF DE
|
365,95 |
367,25 |
337 |
13 |
+0,18% |
iSh.DJ U.S.Select Div.U.ETF DE
|
81,50 |
81,82 |
1 456 |
37 |
+1,13% |
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
74,1916 |
74,3594 |
19 801 |
40 |
+0,22% |
iSh.eb.r.Gover.Germ.U.ETF DE
|
122,4426 |
122,8324 |
24 |
2 |
-0,06% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
16,28 |
16,33 |
9 595 |
34 |
+0,23% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
4,9435 |
5,019 |
0 |
0 |
0,00% |
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
65,61 |
65,87 |
509 |
9 |
-0,24% |
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
6,865 |
6,915 |
0 |
0 |
0,00% |
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
55,96 |
56,21 |
1 034 |
14 |
+0,83% |
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
73,67 |
74,07 |
46 |
5 |
-0,43% |
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
74,39 |
74,72 |
25 |
3 |
-0,16% |
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
71,22 |
71,54 |
174 |
11 |
+0,21% |
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
114,44 |
114,88 |
780 |
23 |
+0,77% |
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
86,15 |
86,56 |
9 |
3 |
-0,40% |
iSh.ST.Eu.600 Insuran.U.ETF DE
|
38,095 |
38,26 |
259 |
9 |
+0,37% |
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
36,865 |
37,075 |
1 382 |
25 |
+0,91% |
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
104,18 |
104,62 |
36 |
4 |
+0,62% |
iSh.ST.Eu.600 Real Es.U.ETF DE
|
13,83 |
13,898 |
880 |
8 |
+1,06% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
82,06 |
82,34 |
24 |
9 |
-0,40% |
iSh.ST.Eu.600 Telecom.U.ETF DE
|
18,86 |
18,942 |
102 |
3 |
+0,12% |
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
23,86 |
23,975 |
424 |
5 |
+0,55% |
iSh.ST.Eur.600 Chemic.U.ETF DE
|
133,46 |
134,08 |
27 |
3 |
-0,30% |
iSh.ST.Eur.600 Retail U.ETF DE
|
42,485 |
42,67 |
265 |
14 |
+1,28% |
iSh.ST.Eur.600 Utilit.U.ETF DE
|
37,615 |
37,78 |
1 269 |
9 |
-0,87% |
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
16,738 |
16,798 |
17 272 |
42 |
+1,09% |
iSh.ST.Euro.600 Banks U.ETF DE
|
18,966 |
19,062 |
10 984 |
43 |
+0,81% |
iSh.ST.Euro.600 Media U.ETF DE
|
39,155 |
39,42 |
419 |
2 |
+0,30% |
iSh.ST.Euro.Large 200 U.ETF DE
|
52,91 |
53,08 |
1 017 |
4 |
-0,28% |
iSh.ST.Euro.Small 200 U.ETF DE
|
32,715 |
32,855 |
7 409 |
21 |
-0,11% |
iSh.ST.Europe Mid 200 U.ETF DE
|
52,17 |
52,36 |
2 483 |
13 |
-0,06% |
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
28,01 |
28,11 |
52 691 |
258 |
+0,70% |
iSh.STO.Europe 50 UCITS ETF DE
|
44,105 |
44,235 |
456 |
7 |
+0,26% |
iSh.STOXX Europe 600 U.ETF DE
|
50,88 |
50,98 |
25 285 |
107 |
+0,30% |
iSh.STOXX Europe 600 U.ETF DE
|
5,733 |
5,783 |
8 948 |
10 |
+0,52% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
10,788 |
10,934 |
1 |
1 |
-0,04% |
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
8,712 |
8,758 |
12 |
1 |
+0,06% |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
6,662 |
6,70 |
519 |
2 |
-1,07% |
iSh3-EOCoBd ESG Pa-AlClETF
|
4,9439 |
4,9634 |
2 |
1 |
-0,12% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5,1944 |
5,2191 |
0 |
0 |
0,00% |
iShar.Pfandbriefe UCITS ETF DE
|
93,6816 |
94,2944 |
305 |
6 |
+0,37% |
iShare.EURO STOXX UCITS ETF DE
|
51,86 |
52,00 |
488 |
14 |
-0,08% |
iShare.NASDAQ-100 UCITS ETF DE
|
164,32 |
164,36 |
12 928 |
285 |
+0,09% |
iShare.Nikkei 225 UCITS ETF DE
|
24,805 |
24,895 |
1 137 |
11 |
+0,16% |
iShares ATX UCITS ETF DE
|
37,58 |
37,765 |
376 |
10 |
+0,64% |
iShares Core DAX UCITS ETF DE
|
154,74 |
154,76 |
29 377 |
309 |
-0,12% |
iShares Core DAX UCITS ETF DE
|
5,58 |
5,594 |
4 709 |
6 |
-0,16% |
iShares Core EO STOX.50 U.E.DE
|
51,20 |
51,22 |
4 615 |
62 |
-0,04% |
iShares DAX ESG UCITS ETF
|
5,935 |
5,95 |
4 679 |
23 |
+0,05% |
iShares DivDAX UCITS ETF DE
|
20,73 |
20,805 |
24 786 |
61 |
-0,29% |
iShares Gold Trust
|
39,0465 |
39,1965 |
0 |
0 |
0,00% |
iShares I.-MSCI Turkey Ind.FD
|
33,12 |
33,57 |
0 |
0 |
0,00% |
iShares II-$ TIPS UCITS ETF
|
216,6532 |
217,4368 |
17 |
4 |
+0,30% |
iShares II-iShs BRIC 50 UC.ETF
|
16,038 |
16,632 |
1 313 |
9 |
+0,96% |
iShares III-USD Dev.Bank Bds
|
4,6101 |
4,6416 |
0 |
0 |
0,00% |
iShares III-USD Dev.Bank Bds
|
4,4478 |
4,4887 |
0 |
0 |
0,00% |
iShares Inc.- MSCI Jap.S.C.In.
|
69,33 |
69,63 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Australia I.
|
22,70 |
23,005 |
0 |
0 |
0,00% |
iShares Inc.-MSCI BRIC Index
|
31,54 |
31,845 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Canada Index
|
35,43 |
35,495 |
0 |
0 |
0,00% |
iShares Inc.-MSCI France Index
|
38,22 |
38,535 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Germany Idx
|
29,20 |
29,655 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Hong Kong I.
|
14,256 |
14,564 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Japan ETF
|
65,97 |
66,18 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Malaysia ETF
|
20,05 |
20,355 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Netherlds I.
|
45,76 |
46,065 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Pac.ex-Jap.
|
39,515 |
39,83 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Sth Afr.Idx
|
35,87 |
36,635 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Sweden ETF
|
36,885 |
37,19 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Taiwan ETF
|
45,01 |
45,225 |
0 |
0 |
0,00% |
iShares IV-DL Ultrash.Bd.U.ETF
|
93,4568 |
93,9408 |
24 |
2 |
+0,27% |
iShares IV-Electr.Veh.+Dr.Tech
|
7,27 |
7,293 |
24 597 |
59 |
-0,11% |
iShares MDAX UCITS ETF DE
|
223,20 |
224,50 |
3 272 |
88 |
-0,07% |
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
3,91 |
3,945 |
0 |
0 |
0,00% |
iShares MSCI Phil.Inv.Mkt Idx
|
25,445 |
25,75 |
0 |
0 |
0,00% |
ISHARES PHYS.MET.O.END ZT
|
41,0179 |
41,3217 |
0 |
0 |
0,00% |
iShares Physical Metals PLC Gold
|
40,0965 |
40,3333 |
2 706 |
24 |
+1,68% |
iShares PLC - AEX UCITS ETF
|
87,73 |
88,00 |
81 |
11 |
-0,11% |
iShares S&P World ex-US Pr.Idx
|
26,06 |
26,655 |
0 |
0 |
0,00% |
iShares Silver Trust
|
21,1016 |
21,2216 |
50 |
1 |
-0,06% |
iShares SLI UCITS ETF (DE)
|
136,86 |
137,26 |
903 |
6 |
+0,68% |
iShares T.-DJ US Medical De.I.
|
54,25 |
54,33 |
0 |
0 |
0,00% |
iShares TecDAX UCITS ETF DE
|
30,66 |
30,765 |
34 289 |
79 |
-0,37% |
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
4,767 |
4,791 |
0 |
0 |
0,00% |
iShares Tr-Barclays Tips Bd Fd
|
99,2643 |
99,8643 |
0 |
0 |
0,00% |
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
91,858 |
92,4672 |
0 |
0 |
0,00% |
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
87,4836 |
87,9428 |
0 |
0 |
0,00% |
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
96,0756 |
96,6941 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 1-3Yr Tr.
|
75,5474 |
76,0066 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 10-20 Y.T
|
97,0118 |
97,6303 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 3-7 Y.T.
|
107,0415 |
107,6508 |
0 |
0 |
0,00% |
iShares Tr.-Barclays Gov./Cr.
|
95,8197 |
96,4217 |
0 |
0 |
0,00% |
iShares Tr.-Barclays MBS Bond
|
85,36 |
85,96 |
0 |
0 |
0,00% |
iShares Tr.-Barclays Sh.Treas.
|
102,1393 |
102,7485 |
0 |
0 |
0,00% |
IShares Tr.-Co.S&P To.US St.M.
|
106,88 |
106,94 |
0 |
0 |
0,00% |
iShares Tr.-Co.US Aggregate Bd
|
90,4675 |
91,0768 |
0 |
0 |
0,00% |
iShares Tr.-Cohen+Steers Majo.
|
53,01 |
53,92 |
0 |
0 |
0,00% |
iShares Tr.-Core Hgh Divid.ETF
|
101,84 |
102,28 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P 500 ETF
|
486,60 |
487,75 |
74 |
2 |
+0,26% |
iShares Tr.-Core S&P Mid-Cap
|
56,27 |
56,35 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P Small-Cap
|
102,26 |
102,32 |
0 |
0 |
0,00% |
iShares Tr.-DJ EPAC Sel.Div.I.
|
25,955 |
26,04 |
0 |
0 |
0,00% |
iShares Tr.-DJ Healthc.Prov.I.
|
50,56 |
50,64 |
0 |
0 |
0,00% |
iShares Tr.-DJ U.S. Index Fund
|
118,66 |
118,74 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Aerosp.&Def.
|
122,22 |
122,30 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Bas.Mat.Sec.
|
136,44 |
137,34 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Broker-Deal.
|
107,14 |
107,74 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Cons.Cy.Sec.
|
75,26 |
76,74 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Cons.Non Cy.
|
62,07 |
63,27 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Energy Sect.
|
45,715 |
45,80 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Fin.Ser.Com.
|
61,45 |
61,53 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Financ.Sect.
|
88,67 |
88,76 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Healthc.Sec.
|
57,38 |
57,46 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Home Con.Idx
|
107,34 |
107,42 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Industri.Se.
|
115,90 |
117,06 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Oil Eq.&S.I.
|
21,875 |
21,96 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Oil&Gas Ex.&
|
99,18 |
99,26 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Pharm.Idx
|
62,88 |
62,96 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Real Estate
|
83,23 |
83,31 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Reg. Bks In.
|
40,15 |
40,235 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Technol.Sec.
|
124,96 |
125,38 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Telecom.Sec.
|
20,315 |
20,405 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Utilil.Sec.
|
78,35 |
78,43 |
0 |
0 |
0,00% |
iShares Tr.-Dow Jones US Ins.
|
108,70 |
108,78 |
0 |
0 |
0,00% |
iShares Tr.-Gldm.S.Nat.Res In.
|
41,65 |
41,735 |
0 |
0 |
0,00% |
iShares Tr.-Gldm.S.Semic.I.Fd
|
208,70 |
208,95 |
0 |
0 |
0,00% |
iShares Tr.-iBo.$ High Yi.C.Bd
|
71,7695 |
72,3695 |
0 |
0 |
0,00% |
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
100,6311 |
101,2403 |
0 |
0 |
0,00% |
iShares Tr.-KLD 400 Social Idx
|
93,45 |
93,53 |
0 |
0 |
0,00% |
iShares Tr.-KLD Sel.Social Ind
|
101,22 |
101,28 |
0 |
0 |
0,00% |
iShares Tr.-Lehmann Agency Bd
|
99,8876 |
100,4925 |
0 |
0 |
0,00% |
IShares Tr.-Mid Growth Idx Fd
|
65,43 |
65,52 |
0 |
0 |
0,00% |
iShares Tr.-MidCap Index Fund
|
77,78 |
77,86 |
0 |
0 |
0,00% |
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
56,66 |
56,75 |
0 |
0 |
0,00% |
iShares Tr.-Morning.Large Val.
|
71,18 |
71,26 |
0 |
0 |
0,00% |
iShares Tr.-Morning.Mid Value
|
67,22 |
67,30 |
0 |
0 |
0,00% |
iShares Tr.-Mornings.Mid Core
|
67,41 |
67,49 |
0 |
0 |
0,00% |
IShares Tr.-Morningst.Sm.Gr.I.
|
43,145 |
43,275 |
0 |
0 |
0,00% |
iShares Tr.-Morningstar Sm.Co.
|
52,02 |
52,10 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Gwth Idx
|
96,16 |
96,24 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Index Fd
|
73,73 |
74,17 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Sm.Cap
|
58,65 |
58,73 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE VAl.Ind.
|
50,36 |
50,44 |
0 |
0 |
0,00% |
iShares Tr.-MSCI India ETF
|
47,77 |
47,875 |
0 |
0 |
0,00% |
iShares Tr.-Russ. Microcap Idx
|
111,96 |
112,12 |
0 |
0 |
0,00% |
IShares Tr.-Russ.Midcap Val.I.
|
116,18 |
116,24 |
0 |
0 |
0,00% |
iShares Tr.-Russel 1000 Index
|
266,70 |
266,75 |
0 |
0 |
0,00% |
iShares Tr.-Russel 2000 Index
|
194,60 |
195,34 |
0 |
0 |
0,00% |
iShares Tr.-Russell 1000 Gwth
|
311,80 |
312,80 |
109 |
1 |
-0,05% |
iShares Tr.-Russell 1000 Value
|
165,42 |
166,62 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Gr. I.
|
180,84 |
180,92 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Ind.Fd
|
117,48 |
118,06 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Val.I.
|
70,70 |
70,78 |
0 |
0 |
0,00% |
iShares Tr.-Russell 2000 Gwth
|
250,20 |
251,75 |
0 |
0 |
0,00% |
iShares Tr.-Russell 2000 Value
|
147,14 |
147,44 |
0 |
0 |
0,00% |
iShares Tr.-Russell 3000 Index
|
278,00 |
278,05 |
0 |
0 |
0,00% |
iShares Tr.-Russell MidCap Gr.
|
105,74 |
105,82 |
0 |
0 |
0,00% |
iShares Tr.-S&P 100 Index Fund
|
229,20 |
229,30 |
0 |
0 |
0,00% |
iShares Tr.-S&P 500 Growth In.
|
78,27 |
78,35 |
0 |
0 |
0,00% |
iShares Tr.-S&P 500 Value Ind.
|
173,12 |
173,20 |
0 |
0 |
0,00% |
iShares Tr.-S&P Cons.Alloc.Fd
|
34,1029 |
34,1945 |
0 |
0 |
0,00% |
iShares Tr.-S&P Europe 350 In.
|
51,45 |
51,75 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Cons.Dis.I.
|
155,14 |
155,48 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Cons.St.In.
|
56,50 |
56,58 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Energy S.I
|
39,755 |
39,84 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Finls S.I.
|
80,04 |
80,44 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Healthc.S.I
|
85,84 |
86,74 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Indus.In.Fd
|
129,18 |
129,30 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Info Tech.S
|
69,24 |
69,36 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Infrastr.I.
|
43,865 |
44,465 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
82,91 |
83,03 |
0 |
0 |
0,00% |
iShares Tr.-S&P Global 100 In.
|
82,25 |
83,44 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gwth Alloc.Fd
|
51,5671 |
51,6582 |
0 |
0 |
0,00% |
iShares Tr.-S&P L.Am.40 Ind.Fd
|
26,315 |
26,40 |
0 |
0 |
0,00% |
iShares Tr.-S&P M.C.400 Growth
|
84,59 |
84,68 |
0 |
0 |
0,00% |
iShares Tr.-S&P M.C.400 Value
|
108,88 |
110,36 |
0 |
0 |
0,00% |
iShares Tr.-S&P S.C.600 Growth
|
120,54 |
121,78 |
0 |
0 |
0,00% |
iShares Tr.-S&P S.C.600 Value
|
94,48 |
95,95 |
0 |
0 |
0,00% |
iShares Tr.-S&P US Pref.St.Idx
|
29,82 |
29,905 |
0 |
0 |
0,00% |
iShares Trust - Large Core Idx
|
67,10 |
67,18 |
0 |
0 |
0,00% |
iShares Trust - MSCI ACWI ETF
|
102,02 |
102,10 |
0 |
0 |
0,00% |
Ishares Trust NASDAQ Biotechnology Index Fund
|
126,64 |
127,52 |
45 |
1 |
0,00% |
iShares Trust-DJ Sel.Div.Idx
|
114,16 |
114,22 |
0 |
0 |
0,00% |
iShares Trust-DJ US Trans.Idx
|
65,20 |
65,28 |
0 |
0 |
0,00% |
iShares Trust-Large Growth I.
|
69,37 |
70,60 |
0 |
0 |
0,00% |
iShares Trust-MSCI Em.Mkts In.
|
37,98 |
38,125 |
0 |
0 |
0,00% |
iShares Trust-S&P Asia 50 Ind.
|
56,30 |
56,42 |
0 |
0 |
0,00% |
IShares Trust-S&P Gbl Util.Idx
|
54,40 |
55,00 |
0 |
0 |
0,00% |
iShares VI-Ageing Population
|
6,721 |
6,747 |
42 567 |
22 |
+0,76% |
iShares VI-Automation&Robotics
|
12,684 |
12,762 |
90 530 |
278 |
-0,14% |
iShares VI-Digitalisation
|
8,361 |
8,409 |
31 953 |
77 |
+0,44% |
iShares VI-Healthc.Innovation
|
7,17 |
7,204 |
47 596 |
123 |
+1,10% |
iShares-Barclays 1-3 Yr C.B.F.
|
47,225 |
47,8343 |
0 |
0 |
0,00% |
iShares-ESTXX Mid UCITS ETF
|
67,19 |
67,42 |
1 |
1 |
-0,25% |
iShares-iShs Gl H.Y.C.Bd U.ETF
|
77,7249 |
78,6845 |
392 |
9 |
-0,45% |
iShares-JPMorgan USD E.Mkts Bd
|
82,8105 |
83,4197 |
0 |
0 |
0,00% |
iSharesT-MSCI China Index Fund
|
36,765 |
37,07 |
0 |
0 |
0,00% |
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
99,459 |
100,0683 |
0 |
0 |
0,00% |
iShs - MSCI Taiwan UCITS ETF
|
75,37 |
76,06 |
67 |
2 |
+0,36% |
iShs 3-iShs S&P 500 ESG ETF
|
6,243 |
6,275 |
100 |
1 |
+0,08% |
iShs 3-iShs S&P 500 ESG ETF USD
|
6,099 |
6,115 |
24 579 |
102 |
+0,16% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
5,493 |
5,53 |
0 |
0 |
0,00% |
iShs 7-S&P 500 Par.Al.Clim. USD
|
6,062 |
6,078 |
125 |
3 |
+0,03% |
iShs Core FTSE 100 UCITS ETF
|
9,082 |
9,123 |
3 497 |
25 |
+0,53% |
iShs Core MSCI EM IMI U.ETF
|
30,1408 |
30,2502 |
32 921 |
261 |
+0,96% |
iShs Core S&P 500 UC.ETF USDD
|
48,3775 |
48,4097 |
33 592 |
287 |
+0,36% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
94,0802 |
95,0442 |
274 |
4 |
+0,57% |
iShs DL Corp Bond UCITS ETF
|
94,37 |
95,00 |
1 753 |
34 |
+0,80% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
4,6366 |
4,661 |
21 727 |
17 |
+0,22% |
iShs DL Treas.Bd 1-3yr U.ETF
|
4,8163 |
4,831 |
52 142 |
8 |
-0,07% |
iShs DL Treasury Bond UC.ETF
|
3,9527 |
3,9598 |
2 879 |
17 |
+0,28% |
iShs EO Corp Bd Lar.Cap U.ETF
|
123,1402 |
123,5248 |
111 |
7 |
+0,03% |
iShs EO Govt Bd 1-3yr U.ETF
|
139,712 |
140,1418 |
508 |
7 |
+0,05% |
iShs EO H.Yield Corp Bd U.ETF
|
91,3456 |
92,0564 |
2 898 |
53 |
+0,48% |
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
226,4156 |
227,6554 |
309 |
10 |
-0,57% |
iShs ESTXX Banks 30-15 UC.ETF
|
13,514 |
13,562 |
13 012 |
29 |
+0,61% |
iShs ESTXX Banks 30-15 UC.ETF
|
8,105 |
8,203 |
0 |
0 |
0,00% |
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
62,06 |
62,30 |
1 071 |
16 |
-0,53% |
iShs Euro Dividend UCITS ETF
|
18,152 |
18,222 |
2 686 |
28 |
+0,52% |
iShs Euro.Property Yield U.ETF
|
4,24 |
4,262 |
2 580 |
5 |
-0,05% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4,3029 |
4,3278 |
2 062 |
6 |
+0,36% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5,3022 |
5,3334 |
0 |
0 |
0,00% |
iShs Global Corp Bd UCITS ETF
|
79,9656 |
80,9489 |
796 |
10 |
-0,25% |
iShs Global Corp Bd UCITS ETF
|
4,2538 |
4,269 |
4 |
1 |
+0,18% |
iShs I.-Core MSCI Em.Mkts ETF
|
47,71 |
48,015 |
0 |
0 |
0,00% |
iShs II iShs EO Green Bd ETF
|
4,0311 |
4,0813 |
1 |
1 |
-0,12% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
5,0554 |
5,1158 |
3 890 |
5 |
+0,06% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4,6271 |
4,6512 |
0 |
0 |
0,00% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
4,2325 |
4,2984 |
0 |
0 |
0,00% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
5,1982 |
5,2452 |
0 |
0 |
0,00% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5,0918 |
5,1564 |
29 128 |
3 |
+0,13% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5,1793 |
5,2245 |
344 |
4 |
+0,53% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4,5187 |
4,5597 |
23 067 |
4 |
+0,19% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,7008 |
4,7876 |
27 062 |
32 |
+1,05% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,4582 |
4,5406 |
3 775 |
2 |
+0,12% |
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
5,1047 |
5,1219 |
3 147 |
3 |
+0,02% |
iShs II-iShs Green Bd ETF
|
237,0707 |
238,532 |
0 |
0 |
0,00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
3,9095 |
3,9562 |
0 |
0 |
0,00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4,3411 |
4,3777 |
200 |
1 |
-0,50% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4,917 |
4,9932 |
0 |
0 |
0,00% |
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
80,8459 |
81,542 |
3 026 |
43 |
+0,52% |
iShs II-MSCI Turkey UCITS ETF
|
17,652 |
18,92 |
1 302 |
5 |
+2,91% |
iShs II-STOXX Europe 50 UC.ETF
|
45,33 |
45,455 |
85 |
5 |
+0,01% |
iShs III-Blockchain Techno.ETF
|
10,066 |
10,37 |
29 228 |
57 |
+2,03% |
iShs III-iS.EH.Y.C.B.E.PA.C.E
|
5,146 |
5,174 |
0 |
0 |
0,00% |
iShs III-iShs G.Agg.Bd ESG ETF
|
4,4092 |
4,4269 |
582 |
2 |
-0,03% |
iShs III-MSCI Jap.Sm.Cap U.ETF
|
38,675 |
38,865 |
2 993 |
11 |
-0,97% |
iShs III-S&P 500 Equ.Wei.ETF USD
|
5,502 |
5,551 |
180 |
1 |
+0,87% |
iShs Inc.-MSCI Austria ETF
|
20,03 |
20,245 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Belgium ETF
|
17,214 |
17,52 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Brazil ETF
|
29,755 |
30,35 |
0 |
0 |
0,00% |
IShs Inc.-MSCI Chile ETF
|
24,48 |
24,785 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Israel ETF
|
58,91 |
59,24 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Italy ETF
|
34,845 |
35,06 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Mexico ETF
|
64,02 |
64,46 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Singapore ETF
|
16,906 |
17,122 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Spain ETF
|
29,665 |
29,97 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Switzerland ETF
|
43,955 |
44,26 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Thailand ETF
|
54,01 |
54,47 |
0 |
0 |
0,00% |
iShs IV-Chn CNY GovtBd ETF USD
|
4,4813 |
4,5224 |
0 |
0 |
0,00% |
iShs IV-Essen.Met.Prod
|
4,7935 |
4,813 |
1 535 |
4 |
+2,42% |
iShs IV-iS.MSCI USA Mo.Fac.ESG USD
|
5,331 |
5,394 |
0 |
0 |
0,00% |
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
3,255 |
3,2782 |
107 955 |
48 |
+1,04% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
8,269 |
8,287 |
3 295 |
5 |
-0,10% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
7,279 |
7,299 |
0 |
0 |
0,00% |
iShs IV-iShs Copper Miners ETF
|
5,10 |
5,147 |
12 080 |
8 |
+3,58% |
iShs IV-iShs FactorS.MSCI USA
|
10,862 |
10,906 |
7 |
2 |
+0,30% |
iShs IV-iShs FactorSel.MSCI E.
|
9,183 |
9,222 |
2 917 |
4 |
+0,30% |
iShs IV-iShs FactorSel.MSCI W.
|
9,742 |
9,781 |
12 188 |
11 |
+0,35% |
iShs IV-iShs Metaverse ETF
|
7,924 |
8,011 |
11 849 |
13 |
+0,01% |
iShs IV-iShs MSCI ACWI SRI ETF
|
5,65 |
5,706 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI ACWI SRI ETF USD
|
5,611 |
5,662 |
101 |
2 |
+0,09% |
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N.
|
5,738 |
5,773 |
8 117 |
22 |
+0,98% |
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
5,154 |
5,186 |
698 |
3 |
+0,70% |
iShs IV-iShs MSCI Eur.Mo.Fact.
|
10,908 |
10,948 |
4 167 |
30 |
+0,22% |
iShs IV-iShs MSCI Eur.Qu.Fact.
|
10,294 |
10,334 |
1 651 |
8 |
-0,21% |
iShs IV-iShs MSCI Eur.S.Fact.
|
8,401 |
8,438 |
25 |
1 |
-0,05% |
iShs IV-iShs MSCI Eur.Va.Fact.
|
8,405 |
8,436 |
13 448 |
20 |
+0,13% |
iShs IV-iShs MSCI India UC.ETF
|
8,454 |
8,516 |
125 432 |
307 |
+1,89% |
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N.
|
6,362 |
6,386 |
100 |
1 |
-0,82% |
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
5,808 |
5,829 |
38 |
2 |
-0,48% |
iShs IV-iShs MSCI Japan SRI
|
6,525 |
6,547 |
491 |
2 |
-0,47% |
iShs IV-iShs MSCI Japan SRI
|
5,517 |
5,545 |
1 |
1 |
-0,99% |
iShs IV-iShs MSCI USA ESG ETF
|
9,16 |
9,19 |
388 |
5 |
+0,39% |
iShs IV-iShs MSCI USA ESG ETF
|
9,772 |
9,802 |
12 377 |
24 |
+0,59% |
iShs IV-MSCI China Tech.ETF
|
3,0825 |
3,15 |
11 650 |
3 |
+3,03% |
iShs IV-MSCI EMU L.Cap UCI.ETF
|
57,94 |
58,15 |
5 |
1 |
-0,09% |
iShs IV-MSCI EMU M.Cap UCI.ETF
|
51,25 |
51,44 |
253 |
1 |
-0,06% |
ISHS IV-MSCI EMU SRI EOAC ETF
|
7,282 |
7,327 |
241 |
1 |
-0,11% |
iShs IV-MSCI EMU SRI UCITS ETF
|
6,671 |
6,71 |
0 |
0 |
0,00% |
iShs IV-MSCI Eur. ESG Screened
|
8,267 |
8,293 |
1 001 |
8 |
-0,23% |
iShs IV-MSCI Eur. ESG Screened
|
7,249 |
7,272 |
1 476 |
4 |
-0,12% |
iShs IV-MSCI France UCITS ETF
|
58,35 |
58,57 |
107 |
5 |
-0,12% |
iShs IV-MSCI Wl.Value Fac.U.E.
|
40,235 |
40,37 |
4 776 |
29 |
+0,56% |
iShs IV-MSCI Wld Momn.Fac.U.E.
|
68,40 |
68,66 |
6 283 |
82 |
+0,16% |
iShs IV-MSCI Wld Qual.Fac.U.E.
|
60,44 |
60,62 |
12 518 |
95 |
+0,33% |
iShs IV-MSCI Wrl.Size Fac.U.E.
|
41,125 |
41,28 |
873 |
9 |
+0,04% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
6,333 |
6,363 |
17 897 |
29 |
+0,82% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
4,501 |
4,5315 |
10 080 |
3 |
+0,46% |
iShs LS Corp Bd 0-5yr ETF
|
5,2158 |
5,2496 |
0 |
0 |
0,00% |
iShs MSCI AC F.East.xJap.U.ETF USD
|
5,098 |
5,162 |
0 |
0 |
0,00% |
iShs MSCI Brazil U.ETF USD(D)
|
23,755 |
24,07 |
419 |
11 |
-0,71% |
iShs MSCI EM U.ETF USD (D)
|
37,5306 |
37,6856 |
6 519 |
67 |
+0,45% |
iShs MSCI Japan U.ETF USD (D)
|
16,7023 |
16,7707 |
1 835 |
5 |
-0,43% |
iShs MSCI Korea U.ETF USD (D)
|
43,455 |
44,39 |
605 |
11 |
+0,32% |
iShs MSCI World UCITS ETF
|
67,7407 |
67,8205 |
15 151 |
101 |
+0,15% |
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
116,7246 |
116,8853 |
1 585 |
34 |
+0,17% |
iShs PLC-Asia Pa.Div.UCITS ETF
|
20,995 |
21,085 |
1 247 |
11 |
+0,36% |
iShs PLC-UK Dividend UCITS ETF
|
8,311 |
8,354 |
11 975 |
19 |
+0,89% |
IShs T.-iShares MSCI Utd K.ETF
|
31,545 |
31,85 |
0 |
0 |
0,00% |
iShs Tr.-Barclays 20+ Year Tr.
|
87,3538 |
87,9538 |
0 |
0 |
0,00% |
iShs Tr.-Core Agg. Alloc. ETF
|
68,03 |
68,11 |
0 |
0 |
0,00% |
iShs Tr.-Expand.Tech Sect. ETF
|
79,81 |
79,89 |
0 |
0 |
0,00% |
iShs Tr.-Expand.Tech-Soft.Sec.
|
79,01 |
79,09 |
0 |
0 |
0,00% |
IShs Tr.-FTSE China 25 Index
|
22,17 |
22,475 |
0 |
0 |
0,00% |
iShs Tr.-Gbl Communic.Services
|
77,98 |
78,06 |
0 |
0 |
0,00% |
iShs Tr.-IS.Core U.S.REIT ETF
|
49,86 |
49,945 |
0 |
0 |
0,00% |
iShs Tr.-iShs US Credit Bd.ETF
|
46,7523 |
47,3615 |
0 |
0 |
0,00% |
IShs Tr.-MSCI Brazil SM Cap I.
|
13,414 |
13,532 |
0 |
0 |
0,00% |
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
20,725 |
21,03 |
0 |
0 |
0,00% |
iShs Tr.-MSCI Poland ETF
|
21,68 |
21,995 |
0 |
0 |
0,00% |
iShs Tr.-Res.+Mul.Real Est.ETF
|
66,75 |
66,83 |
0 |
0 |
0,00% |
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
31,795 |
31,88 |
0 |
0 |
0,00% |
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
96,7796 |
97,3982 |
0 |
0 |
0,00% |
iShs V - MSCI Poland UCITS ETF
|
19,214 |
19,444 |
1 289 |
10 |
+1,76% |
iShs V-EUR STOXX 50 ESG U.ETF
|
5,978 |
6,014 |
0 |
0 |
0,00% |
iShs V-iBds Dec 2026 Term DL C DLD USD
|
4,6305 |
4,6998 |
1 |
1 |
+0,18% |
iShs V-iBds Dec 2026 Term DL C MNA
|
95,4141 |
96,8398 |
200 |
1 |
+0,03% |
iShs V-iBds Dec 2026 Term EO C
|
5,0219 |
5,0969 |
19 955 |
19 |
+0,37% |
iShs V-iBds Dec 2026 Term EO C
|
5,1344 |
5,2112 |
10 533 |
4 |
+0,78% |
iShs V-iBds Dec 2028 Term DL C DLA USD
|
96,0462 |
97,4844 |
0 |
0 |
0,00% |
iShs V-iBds Dec 2028 Term DL C DLD US
|
4,6638 |
4,7342 |
11 641 |
2 |
+0,51% |
iShs V-iBds Dec 2028 Term EO C
|
5,0848 |
5,1608 |
31 463 |
19 |
+0,45% |
iShs V-iBds Dec 2028 Term EO C
|
5,2174 |
5,2908 |
560 |
2 |
+0,01% |
iShs V-iS.MSCI Wld En.Sect.ESG USD
|
5,427 |
5,476 |
4 671 |
7 |
+0,87% |
iShs V-MSCI ACWI UCITS ETF
|
75,65 |
75,86 |
50 774 |
275 |
+0,15% |
iShs V-MSCI W.C.Di.Sec.ESG U.E
|
7,166 |
7,204 |
409 |
3 |
-0,11% |
iShs V-MSCI W.C.St.Sec.ESG U.E
|
5,409 |
5,434 |
7 655 |
32 |
+0,80% |
iShs V-MSCI W.En.Sec.U.ETF
|
6,754 |
6,799 |
21 465 |
38 |
+1,46% |
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
4,9765 |
5,052 |
2 050 |
2 |
+0,04% |
iShs V-MSCI W.H.C.Sec.U.ETF
|
7,108 |
7,137 |
11 499 |
25 |
+0,08% |
iShs V-MSCI W.Ind.Sect.ESG UE
|
5,587 |
5,654 |
0 |
0 |
0,00% |
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
11,786 |
11,83 |
19 023 |
74 |
+0,39% |
iShs V-MSCI W.Mat.Sec.ESG U.E. USD
|
4,2745 |
4,3135 |
0 |
0 |
0,00% |
iShs V-S&P 500 Commun.S.UC.ETF
|
8,504 |
8,59 |
2 713 |
7 |
-0,56% |
iShs VI-E.MSCI EM Min.Vol.U.E.
|
29,555 |
29,84 |
85 |
4 |
+0,37% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
57,48 |
57,66 |
220 |
7 |
-0,10% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
58,36 |
58,65 |
1 343 |
22 |
+0,03% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
7,409 |
7,44 |
1 681 |
12 |
+0,03% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
83,26 |
83,50 |
132 |
3 |
+0,59% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
8,923 |
8,95 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
7,229 |
7,258 |
1 |
1 |
-0,29% |
iShs VI-iSh.Edg.MSCI USA M.V.E
|
7,098 |
7,1338 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
6,414 |
6,437 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
5,349 |
5,37 |
0 |
0 |
0,00% |
iShs VI-iSh.S&P 500 Swap U.E.
|
7,9088 |
7,931 |
19 675 |
97 |
+0,45% |
iShs VI-iShs Div.Com.SW.UC.ETF
|
6,1692 |
6,2428 |
12 643 |
37 |
+0,56% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,4041 |
4,4093 |
104 |
2 |
+0,14% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,2636 |
4,2807 |
27 897 |
6 |
+0,11% |
iShs VII-C.FTSE 100 E.GBP
|
176,16 |
176,68 |
146 |
6 |
+0,49% |
iShs VII-Co.EO STOXX 50 UC.ETF
|
183,86 |
184,00 |
1 863 |
40 |
-0,12% |
iShs VII-Core MSCI EMU UCI.ETF
|
176,40 |
176,98 |
314 |
13 |
-0,38% |
iShs VII-EGBd7-10yr U.ETF EOAC
|
147,2314 |
147,7371 |
111 |
2 |
-0,15% |
iShs VII-EO G.Bd 3-7yr U.ETF
|
126,6403 |
127,14 |
78 |
4 |
-0,16% |
iShs VII-MSCI EMU DL H.U.ETF A
|
9,546 |
9,576 |
395 |
2 |
+0,05% |
iShs VII-MSCI EMU S.Cap UC.ETF
|
277,00 |
278,10 |
638 |
13 |
+0,32% |
iShs VII-MSCI UK Sm.Cap UC.ETF
|
257,15 |
258,35 |
0 |
0 |
0,00% |
iShs VII-MSCI USA S.Cap UC.ETF
|
475,35 |
477,55 |
252 |
19 |
+1,10% |
iShs-AEX UCITS ETF
|
8,333 |
8,382 |
2 |
1 |
-0,20% |
iShs-China L.Cap UCITS ETF
|
64,07 |
64,83 |
1 858 |
25 |
+2,27% |
iShs-Eur. Prop. Yield. UC.ETF
|
28,57 |
28,675 |
1 820 |
23 |
-0,14% |
iShs-Euro STOXX Small UCI.ETF
|
44,765 |
44,95 |
306 |
3 |
-0,30% |
iShs-Mortgage Real Estate ETF
|
21,4786 |
21,5692 |
0 |
0 |
0,00% |
iShs-MSCI AC Far E.ex-JP U.ETF
|
45,09 |
45,325 |
473 |
9 |
+0,20% |
iShs-MSCI Europe ex-UK UC. ETF
|
44,94 |
45,06 |
5 |
4 |
-0,08% |
iShs-MSCI N. America UCITS ETF
|
89,71 |
89,96 |
1 364 |
15 |
+0,11% |
iShs-MSCI South Korea ETF
|
61,90 |
62,50 |
0 |
0 |
0,00% |
iShs4-MSCI Wo.Va.F.E.UCITS ETF
|
5,39 |
5,419 |
49 |
1 |
+0,13% |
iShsII-$ TIPS 0-5 UCITS ETF
|
4,698 |
4,7265 |
5 403 |
5 |
+0,54% |
iShsII-$ TIPS UCITS ETF
|
5,1007 |
5,1513 |
1 |
1 |
-0,05% |
iShsII-$ Treas.Bd 7-10yr U.ETF
|
4,1127 |
4,1224 |
33 986 |
11 |
+0,18% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
86,8031 |
87,6809 |
546 |
13 |
-0,07% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
4,0314 |
4,0477 |
1 250 |
1 |
+0,14% |
iShsII-Asia Property Yld U.ETF
|
4,278 |
4,399 |
25 |
2 |
-0,53% |
iShsII-Core EUR.STOXX 50 EURD
|
51,71 |
51,76 |
255 |
13 |
-0,14% |
iShsII-Core MSCI EM IMI U.ETF
|
4,2374 |
4,263 |
28 951 |
28 |
+0,93% |
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
69,40 |
69,57 |
4 586 |
61 |
+0,12% |
iShsII-EM Infrastructure U.ETF
|
14,174 |
14,362 |
674 |
2 |
+0,60% |
iShsII-EO C.Bd 0-3yr ESG U.ETF
|
5,1426 |
5,1754 |
5 167 |
1 |
+0,05% |
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
4,937 |
4,9498 |
13 492 |
11 |
+0,04% |
iShsII-EO Corp Bd ESG U.ETF
|
4,7105 |
4,7324 |
56 005 |
17 |
-0,10% |
iShsII-EO Corp Bd ESG U.ETF
|
4,9823 |
5,0577 |
0 |
0 |
0,00% |
iShsII-EO Gov.Bd 15-30yr U.ETF
|
183,5544 |
184,794 |
137 |
7 |
-0,27% |
iShsII-EO Govt Bd 3-5yr U.ETF
|
160,4317 |
160,9915 |
412 |
4 |
-0,11% |
iShsII-EO Govt Bd 7-10yr U.ETF
|
188,9691 |
190,7739 |
360 |
5 |
+0,24% |
iShsII-G.Timber&Forestry U.ETF
|
27,085 |
27,355 |
1 583 |
15 |
-0,59% |
iShsII-Gl.Clean Energy U.ETF
|
7,431 |
7,464 |
121 007 |
353 |
+0,49% |
iShsII-Global Water UCITS ETF
|
59,99 |
60,73 |
11 082 |
142 |
+0,62% |
iShsII-Global Water UCITS ETF USD
|
22,005 |
22,28 |
46 |
5 |
+0,57% |
iShsII-iSh.DJ Gl.Sust.Sc.UCITS
|
65,00 |
65,09 |
10 777 |
131 |
+0,18% |
iShsII-iShs MSCI USA Q.D.U.ETF
|
45,03 |
45,215 |
872 |
4 |
+0,06% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4,5825 |
4,6172 |
0 |
0 |
0,00% |
iShsII-J.P.M.$ EM Bond U.ETF
|
5,033 |
5,109 |
5 230 |
1 |
+0,52% |
iShsII-Listed Priv.Equ.U.ETF
|
29,955 |
30,11 |
1 687 |
16 |
+0,52% |
iShsII-Listed Priv.Equ.U.ETF USD
|
32,445 |
32,635 |
657 |
4 |
+0,59% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5,724 |
5,776 |
20 |
1 |
-0,56% |
iShsII-MSCI EM Lat.Am.U.ETF
|
16,012 |
16,156 |
1 482 |
10 |
+0,75% |
iShsII-MSCI Eur.Qual.Div.U.ETF
|
6,148 |
6,167 |
39 382 |
19 |
-0,15% |
iShsII-MSCI Europe SRI U.ETF
|
7,662 |
7,684 |
12 107 |
25 |
-0,10% |
iShsII-MSCI Europe SRI U.ETF
|
5,406 |
5,44 |
175 |
1 |
-0,39% |
iShsII-MSCI Europe UCITS ETF
|
31,995 |
32,075 |
6 098 |
20 |
+0,08% |
iShsII-MSCI Wld Islamic U.ETF
|
45,23 |
45,81 |
160 |
6 |
+0,88% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
6,294 |
6,323 |
40 236 |
47 |
+0,36% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
7,542 |
7,61 |
300 |
1 |
-0,21% |
iShsII-UK Property UCITS ETF
|
4,045 |
4,068 |
0 |
0 |
0,00% |
iShsII-US Aggregate Bd U.ETF
|
5,0408 |
5,0657 |
0 |
0 |
0,00% |
iShsIII -S&P Sm.Cap 600 U.ETF
|
82,95 |
83,29 |
2 415 |
22 |
+1,46% |
iShsIII MSCI Pac x-JpESGL ETF USD
|
4,5675 |
4,5945 |
0 |
0 |
0,00% |
iShsIII-Br.EO HY Corp.Bd U.ETF
|
4,8208 |
4,8638 |
801 |
2 |
+0,40% |
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
77,62 |
77,73 |
3 281 |
43 |
+0,08% |
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
51,9323 |
52,1437 |
2 919 |
31 |
-0,43% |
iShsIII-Cor.MSCI Wld UCITS ETF
|
91,506 |
91,574 |
159 517 |
2 271 |
+0,40% |
iShsIII-Core EO Corp.Bd U.ETF
|
118,474 |
119,2466 |
4 679 |
39 |
+0,16% |
iShsIII-Core EO Govt Bd U.ETF
|
110,5454 |
110,8752 |
897 |
24 |
-0,10% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3,9684 |
4,0128 |
350 |
3 |
-0,07% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4,7117 |
4,7306 |
14 458 |
14 |
+0,04% |
iShsIII-Core MSCI World U.ETF
|
7,889 |
7,9146 |
30 220 |
28 |
-0,08% |
iShsIII-EM Bond UCITS ETF
|
4,2081 |
4,2479 |
0 |
0 |
0,00% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
77,4909 |
78,3218 |
20 |
1 |
+0,05% |
iShsIII-EO Aggregate Bd U.ETF
|
108,0939 |
108,4111 |
1 054 |
17 |
-0,09% |
IShsIII-EO CB XF 1-5Y ESG ETF
|
104,3331 |
104,7419 |
61 |
5 |
-0,03% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
107,4344 |
108,0206 |
833 |
5 |
+0,06% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
105,1564 |
105,4186 |
1 952 |
16 |
+0,05% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
5,0745 |
5,1021 |
572 |
3 |
-0,02% |
iShsIII-EO Covered Bond U.ETF
|
138,815 |
139,575 |
303 |
6 |
+0,01% |
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4,7308 |
4,7897 |
14 820 |
2 |
+0,15% |
iShsIII-EO Gov.B.10-15yr U.ETF
|
152,2028 |
152,5976 |
3 |
1 |
-0,16% |
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
98,8323 |
98,9777 |
1 613 |
7 |
+0,04% |
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
143,751 |
143,9958 |
116 |
3 |
-0,17% |
iShsIII-Gl.Govt Bond UCITS ETF
|
83,6443 |
83,8358 |
230 |
6 |
+0,12% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
142,3554 |
142,8948 |
21 |
2 |
-0,63% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4,4826 |
4,5005 |
694 |
6 |
-0,33% |
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4,3984 |
4,4411 |
0 |
0 |
0,00% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
40,6475 |
41,0295 |
3 181 |
6 |
-0,49% |
iShsIII-MSCI Australia U.ETF
|
45,645 |
45,81 |
2 183 |
8 |
+0,75% |
iShsIII-MSCI EM Sm.Cap U.ETF
|
80,67 |
81,16 |
1 747 |
15 |
+0,64% |
iShsIII-MSCI EM U.ETF USD(Acc)
|
34,2832 |
34,4548 |
18 907 |
73 |
+1,01% |
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
39,65 |
39,80 |
3 |
2 |
-0,51% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
6,102 |
6,224 |
1 791 |
12 |
+0,75% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5,378 |
5,455 |
1 |
1 |
-0,22% |
iShsIII-MSCI South Afr.U.ETF
|
27,425 |
27,61 |
461 |
4 |
+0,09% |
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
6,759 |
6,777 |
162 577 |
173 |
+0,49% |
iShsIII-MWSCESGEnh.ETF
|
4,6235 |
4,656 |
2 |
1 |
+0,03% |
iShsIV-Automation&Robot.U.ETF
|
8,541 |
8,598 |
2 177 |
11 |
+0,16% |
iShsIV-Digital Security UC.ETF
|
7,411 |
7,462 |
28 761 |
86 |
+1,10% |
iShsIV-Digital Security UC.ETF
|
8,227 |
8,275 |
5 766 |
20 |
+0,55% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
80,5911 |
81,5649 |
2 254 |
32 |
-0,27% |
iShsIV-DL Sh.Dur.Corp Bd U.E
|
5,173 |
5,1818 |
0 |
0 |
0,00% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
90,7781 |
91,237 |
0 |
0 |
0,00% |
iShsIV-DL Treas.Bd 20+yr U.ETF
|
3,2233 |
3,2831 |
15 868 |
9 |
+1,41% |
iShsIV-DL Ultrash.Bd ESG U.ETF
|
4,6911 |
4,7338 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI EM Value F.
|
42,32 |
42,61 |
685 |
6 |
+0,88% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
12,402 |
12,432 |
6 801 |
12 |
+0,31% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
12,552 |
12,594 |
1 691 |
11 |
+0,69% |
iShsIV-Edge MSCI USA S.F.U.ETF
|
10,004 |
10,05 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
9,144 |
9,183 |
8 950 |
18 |
+0,76% |
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
8,182 |
8,215 |
11 |
2 |
-0,04% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3,8826 |
3,9262 |
2 717 |
7 |
+0,34% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5,0639 |
5,0801 |
1 701 |
1 |
+0,02% |
iShsIV-EO Ultrashort Bd U.ETF
|
101,8315 |
101,9335 |
10 336 |
59 |
+0,05% |
iShsIV-EO Ultrashort Bd U.ETF
|
5,2152 |
5,2416 |
9 947 |
7 |
+0,01% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4,8971 |
4,9427 |
5 468 |
6 |
+0,11% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4,6805 |
4,7115 |
10 925 |
6 |
-0,02% |
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
6,963 |
7,017 |
67 819 |
122 |
+0,88% |
iShsIV-iShares China C.B.U.ETF
|
4,7431 |
4,7932 |
1 |
1 |
+0,20% |
iShsIV-iShs Dig.Enter.Edu.ETF USD
|
6,853 |
7,018 |
374 |
2 |
-0,59% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
8,544 |
8,572 |
20 686 |
47 |
+0,32% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
7,891 |
7,917 |
3 390 |
5 |
+0,27% |
iShsIV-MSCI China A UCITS ETF
|
3,769 |
3,86 |
45 897 |
115 |
+0,04% |
iShsIV-MSCI China UCITS ETF
|
3,5175 |
3,6315 |
29 767 |
23 |
+2,83% |
iShsIV-MSCI China UCITS ETF USD
|
3,168 |
3,2065 |
1 001 |
2 |
+0,62% |
iShsIV-MSCI EM ex-China UCITS
|
4,75 |
4,8405 |
3 715 |
8 |
+2,08% |
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
5,003 |
5,033 |
112 370 |
17 |
+0,95% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
7,64 |
7,661 |
6 477 |
13 |
-0,23% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
7,104 |
7,124 |
0 |
0 |
0,00% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
7,371 |
7,393 |
447 |
5 |
+0,19% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
6,724 |
6,744 |
196 722 |
108 |
+0,10% |
iShsIV-MSCI J.SRIEURH.U.ETF(A)
|
10,566 |
10,61 |
500 |
1 |
-0,85% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
6,529 |
6,546 |
552 |
3 |
-0,66% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
6,058 |
6,079 |
0 |
0 |
0,00% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
8,772 |
8,807 |
4 006 |
12 |
+0,09% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
8,636 |
8,663 |
93 |
12 |
+0,71% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
5,557 |
5,584 |
506 |
5 |
+0,02% |
iShsIV-MSCI USA SRI UCITS ETF
|
1 728,40 |
1 735,20 |
2 |
1 |
-0,12% |
iShsIV-MSCI USA SRI UCITS ETF
|
13,862 |
13,91 |
45 856 |
107 |
+0,45% |
iShsIV-MSCI USA SRI UCITS ETF
|
9,439 |
9,466 |
6 835 |
27 |
+0,82% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
7,85 |
7,874 |
5 781 |
13 |
+0,15% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
7,585 |
7,611 |
1 963 |
5 |
+0,28% |
iShsIV-MSCI WLD.M.F.E.UC.ETF
|
4,989 |
5,016 |
10 512 |
13 |
+0,32% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8,258 |
8,279 |
5 781 |
23 |
+0,28% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
10,852 |
10,872 |
154 674 |
277 |
+0,31% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
6,661 |
6,745 |
364 |
4 |
-0,25% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5,94 |
5,97 |
21 814 |
45 |
-0,15% |
iShsIV-Smart City Infras.U.ETF
|
6,824 |
6,85 |
1 526 |
4 |
+0,43% |
iShsIV-Smart City Infras.U.ETF
|
6,4986 |
6,5323 |
1 570 |
1 |
+0,58% |
iShsIV-Target Gbl Infras.U.ETF USD
|
4,8448 |
4,8691 |
11 |
2 |
+0,50% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
3,7699 |
3,8107 |
0 |
0 |
0,00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
5,043 |
5,067 |
0 |
0 |
0,00% |
iShsTr.-California Muni Bd ETF
|
52,9814 |
53,5907 |
0 |
0 |
0,00% |
iShsTr.-iShs Co.S+P US Val.ETF
|
83,78 |
83,86 |
0 |
0 |
0,00% |
iShsTr.-iShs Core Ru.US Gr.ETF
|
108,26 |
109,00 |
0 |
0 |
0,00% |
iShsTr.-MSCI New Zealand ETF
|
41,97 |
42,28 |
0 |
0 |
0,00% |
iShsTr.-New York Muni Bond ETF
|
49,5146 |
50,1331 |
0 |
0 |
0,00% |
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF
|
66,80 |
66,88 |
0 |
0 |
0,00% |
iShsV-Agribusiness UCITS ETF
|
42,64 |
43,425 |
1 744 |
21 |
-0,32% |
iShsV-EM Dividend UCITS ETF
|
13,398 |
13,498 |
9 765 |
34 |
-0,25% |
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
96,9534 |
97,3966 |
0 |
0 |
0,00% |
iShsV-France Govt Bond U.ETF EUR
|
130,1827 |
130,9825 |
0 |
0 |
0,00% |
iShsV-France Govt Bond U.ETF USD
|
4,6823 |
4,7265 |
0 |
0 |
0,00% |
iShsV-Germany.Govt Bd U.ETF
|
123,1841 |
123,4239 |
0 |
0 |
0,00% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5,1022 |
5,1784 |
26 852 |
4 |
0,00% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5,0032 |
5,0788 |
151 200 |
7 |
+0,07% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5,207 |
5,223 |
50 708 |
4 |
+0,01% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5,0663 |
5,1421 |
4 131 |
2 |
+0,17% |
iShsV-iBondsD2025 Term$TreaETF
|
95,0262 |
95,3935 |
0 |
0 |
0,00% |
iShsV-iBondsD2025Term$Corp ETF
|
95,8233 |
96,1191 |
0 |
0 |
0,00% |
iShsV-iBondsD2027Term$Corp ETF
|
96,0919 |
97,5318 |
0 |
0 |
0,00% |
iShsV-iShs JPM. EM C.B.U.ETF
|
4,6411 |
4,6669 |
2 033 |
2 |
+0,15% |
iShsV-Italy Govt Bd UCITS ETF
|
148,7759 |
149,2256 |
590 |
8 |
-0,26% |
iShsV-MSCI EM Cons. Gwth U.ETF
|
27,745 |
27,945 |
892 |
7 |
+0,34% |
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
90,4248 |
90,8518 |
527 |
9 |
0,00% |
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
84,412 |
84,626 |
3 080 |
26 |
-0,05% |
iShsV-O+G Expl.&Prod.UCITS ETF
|
26,09 |
26,345 |
11 099 |
85 |
+2,30% |
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
11,632 |
11,71 |
3 791 |
10 |
-0,17% |
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
7,765 |
7,814 |
6 580 |
6 |
+0,19% |
iShsV-S&P 500 Energ.Sect.U.ETF
|
8,594 |
8,669 |
14 823 |
44 |
+0,75% |
iShsV-S&P 500 Finl Sec.U.ETF
|
11,174 |
11,238 |
2 313 |
20 |
+1,03% |
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
10,688 |
10,752 |
13 325 |
34 |
+0,15% |
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
6,997 |
7,102 |
1 |
1 |
+0,01% |
iShsV-S&P 500 Ind.Sector.U.ETF
|
9,625 |
9,671 |
401 |
4 |
+0,10% |
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
25,775 |
25,83 |
72 092 |
605 |
+0,25% |
iShsV-S&P 500 Mat.Sector.U.ETF
|
9,242 |
9,297 |
2 815 |
97 |
+1,14% |
iShsV-S&P 500 Ut.Sector U.ETF
|
7,126 |
7,171 |
8 |
2 |
+0,82% |
iShsV-S&P Gold Produc.UCIT ETF
|
13,23 |
13,324 |
57 709 |
175 |
+4,00% |
iShsV-S&P U.S. Banks UCITS ETF
|
4,9075 |
4,9445 |
6 387 |
11 |
+1,53% |
iShsV-S&P500 EUR Hgd U.ETF (A)
|
110,378 |
110,61 |
2 115 |
39 |
+0,09% |
iShsV-Spain Govt Bd UCITS ETF
|
149,9948 |
150,5746 |
0 |
0 |
0,00% |
iShsV-USD EM Corp Bd U.ETF
|
82,2496 |
83,0764 |
221 |
7 |
+0,75% |
iShsVI- EO Corp Bd Finl U.ETF
|
100,0452 |
100,3748 |
252 |
3 |
+0,03% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
71,9702 |
72,4358 |
768 |
9 |
+0,19% |
iShsVI-Gl.CorpBd EO H.U.ETF D
|
87,1182 |
87,4158 |
3 238 |
24 |
+0,25% |
iShsVI-Inc. and Div. UCITS ETF
|
7,221 |
7,249 |
300 |
1 |
+0,06% |
iShsVI-JPM DL EM BD EOH U.ETFD
|
67,0542 |
67,3518 |
2 234 |
36 |
+0,13% |
iShsVII-Co.MSCI Paci.xJP U.ETF
|
158,14 |
158,96 |
1 414 |
58 |
+0,25% |
iShsVII-Core S&P 500 UCITS ETF
|
511,53 |
511,71 |
13 391 |
412 |
+0,31% |
iShsVII-DJ Ind.Average UC.ETF
|
436,35 |
437,65 |
116 |
11 |
+0,17% |
iShsVII-FTSE MIB UCITS ETF
|
153,16 |
153,70 |
192 |
14 |
-0,30% |
iShsVII-MSCI Canada B UC. ETF
|
176,48 |
177,24 |
149 |
7 |
+0,58% |
iShsVII-MSCI EM Asia UCITS ETF
|
152,14 |
152,94 |
1 933 |
44 |
+0,45% |
iShsVII-MSCI Jap.UCITS ETF
|
188,884 |
189,615 |
33 |
10 |
+0,20% |
iShsVII-MSCI Mexico Cap.UC.ETF
|
165,38 |
167,10 |
173 |
9 |
+0,29% |
iShsVII-MSCI UK UCITS ETF
|
162,90 |
163,54 |
0 |
0 |
0,00% |
iShsVII-MSCI USA B UCITS ETF
|
491,6116 |
493,3314 |
36 |
3 |
+0,37% |
iShsVII-NASDAQ 100 UCITS ETF
|
963,90 |
964,40 |
2 132 |
127 |
+0,15% |
iShsVII-NASDAQ 100 UCITS ETF
|
11,016 |
11,036 |
30 936 |
71 |
-0,18% |
iShsVII-Nikkei 225 UCITS ETF
|
246,45 |
247,20 |
155 |
8 |
-0,42% |
iShTr.-MSCI All Peru ETF
|
36,075 |
36,385 |
0 |
0 |
0,00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5,653 |
5,704 |
0 |
0 |
0,00% |