I.M.-I.Bloomb.Comm.x-Agri.UETF
|
25.6213 |
25.8537 |
158 |
4 |
-0.43% |
I.M.-I.EUR.STOXX Op.Banks UETF
|
79.70 |
80.17 |
50 |
1 |
+0.37% |
I.M.-I.JPX-Nikkei 400 UETF
|
24.315 |
24.36 |
0 |
0 |
0.00% |
I.M.-I.JPX-Nikkei 400 UETF
|
158.02 |
158.54 |
0 |
0 |
0.00% |
I.M.-I.KBW NASDAQ Fintech UETF
|
35.10 |
35.19 |
620 |
4 |
+1.31% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
42.77 |
42.92 |
4 564 |
9 |
+0.70% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
98.95 |
99.42 |
32 |
1 |
+0.09% |
I.M.-I.MSCI Emerging Mkts UETF
|
42.2461 |
42.3711 |
0 |
0 |
0.00% |
I.M.-I.MSCI Europe ex-UK UETF
|
31.99 |
32.17 |
0 |
0 |
0.00% |
I.M.-I.NASDAQ Biotech UETF
|
35.87 |
36.00 |
432 |
8 |
+1.55% |
I.M.-I.S&P 500 UETF
|
807.28 |
809.28 |
100 |
12 |
+0.53% |
I.M.-I.S&P 500 UETF
|
38.653 |
38.79 |
413 |
6 |
+0.36% |
I.M.-I.S&P 500 UETF
|
35.525 |
35.649 |
28 |
1 |
+0.35% |
I.M.-I.STOXX 600 Opt.Res.UETF
|
539.90 |
543.40 |
0 |
0 |
0.00% |
I.M.-I.STOXX 600 Opt.Tech.UETF
|
123.70 |
124.60 |
53 |
3 |
+2.54% |
I.M.II Inv.Gl.Cln Enrgy ETF
|
17.194 |
17.294 |
730 |
4 |
+1.49% |
I.M.II- MSCI EUR. ESG L.C.P
|
50.03 |
50.14 |
0 |
0 |
0.00% |
I.M.II-Hydrogen Economy ETF USD
|
3.351 |
3.3675 |
0 |
0 |
0.00% |
I.M.II-I.Preferred Shares UETF
|
13.50 |
13.724 |
1 175 |
2 |
+0.41% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
56.54 |
56.79 |
0 |
0 |
0.00% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD
|
53.86 |
54.09 |
121 |
3 |
+0.52% |
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37.5674 |
37.8022 |
1 619 |
3 |
+0.09% |
I.M.II-In.MDAX UCITS ETF
|
43.83 |
44.09 |
212 |
7 |
+0.94% |
I.M.II-In.US Trea.Bd.7-10 Year
|
31.713 |
32.313 |
399 |
2 |
+0.44% |
I.M.II-In.US Trea.Bd.7-10 Year
|
32.0562 |
32.6558 |
125 |
2 |
+0.66% |
I.M.II-In.US Treas.Bd.1-3 Year
|
35.1573 |
35.3881 |
1 012 |
48 |
+0.23% |
I.M.II-Inv.Euro Gov.Bond
|
32.4946 |
32.7072 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 3-5y
|
36.0952 |
36.331 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 5-7y
|
34.382 |
34.6098 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 7-10y
|
32.123 |
32.3358 |
0 |
0 |
0.00% |
I.M.II-Inv.US Treas.Bd.UCITS
|
32.7669 |
33.3711 |
0 |
0 |
0.00% |
I.M.II-Inv.Wind Energy ETF USD
|
3.628 |
3.6655 |
0 |
0 |
0.00% |
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
54.45 |
54.55 |
0 |
0 |
0.00% |
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
61.73 |
62.01 |
0 |
0 |
0.00% |
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
57.06 |
57.25 |
44 |
2 |
+0.74% |
I.M.II-NASDAQ-100 ESG ETF
|
41.735 |
41.98 |
33 |
2 |
+0.54% |
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
22.93 |
22.985 |
953 |
4 |
+0.57% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
357.50 |
357.75 |
1 118 |
52 |
+0.39% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
287.30 |
288.20 |
18 |
1 |
+0.64% |
I.M.III-I.FTSE EM H.D.L.V.UETF
|
20.49 |
20.58 |
3 315 |
23 |
-0.58% |
I.M.III-I.FTSE R.A.W.3000 UETF
|
22.245 |
22.41 |
0 |
0 |
0.00% |
I.M.III-I.FTSE RAFI E.M.UETF
|
7.179 |
7.211 |
0 |
0 |
0.00% |
I.M.III-I.FTSE RAFI Eur.UETF
|
25.095 |
25.195 |
0 |
0 |
0.00% |
I.M.III-I.FTSE RAFI Europ.UETF
|
10.70 |
10.748 |
1 000 |
1 |
+0.51% |
I.M.III-I.Gbl Buyb.Achiev.UETF
|
41.665 |
41.88 |
0 |
0 |
0.00% |
I.M.III-I.S&P 500 QVM UETF
|
39.995 |
40.085 |
72 |
1 |
-0.06% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
19.247 |
19.535 |
5 |
1 |
+0.61% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
24.138 |
24.40 |
0 |
0 |
0.00% |
I.NASQ100EQ.W. DLA USD
|
4.776 |
4.7875 |
0 |
0 |
0.00% |
Iconic Funds BTC ETN GmbH
|
3.3422 |
3.4408 |
180 |
2 |
+1.08% |
IM II-Gl.HY CB ESG ETF
|
5.8242 |
5.8516 |
0 |
0 |
0.00% |
IM III-Invesc.EO Cash 3M U.ETF
|
101.4761 |
101.6539 |
0 |
0 |
0.00% |
IM PLC-Bl.Comm.Carb.Tilt.U.ETF
|
4.7063 |
4.7457 |
0 |
0 |
0.00% |
IMII-MSCI EM ESG Cl.Par.Al.ETF USD
|
3.381 |
3.409 |
0 |
0 |
0.00% |
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
4.5615 |
4.5735 |
0 |
0 |
0.00% |
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
3.6575 |
3.6745 |
48 147 |
5 |
+0.74% |
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
4.128 |
4.1595 |
0 |
0 |
0.00% |
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
4.025 |
4.039 |
0 |
0 |
0.00% |
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
15.5033 |
15.5502 |
0 |
0 |
0.00% |
In.Mk.-I.S&P 500 ESG UCITS ETF
|
56.75 |
56.86 |
8 |
1 |
+0.72% |
IN.MKTS-Invesco NASD.100 Swap
|
45.135 |
45.255 |
110 |
1 |
+0.61% |
Indexiq ETF-IQ ARB Gl.Res.ETF
|
30.045 |
30.075 |
0 |
0 |
0.00% |
Indexiq ETF-IQ Merger Arb. ETF
|
28.435 |
28.545 |
0 |
0 |
0.00% |
India Fund Inc., The
|
15.396 |
15.512 |
0 |
0 |
0.00% |
Inv.1-30 Laddered Treasury ETF
|
25.041 |
25.1501 |
0 |
0 |
0.00% |
Inv.Active U.S. Real Estate Fd
|
77.62 |
77.67 |
0 |
0 |
0.00% |
Inv.Aerospace & Defense ETF
|
79.07 |
79.10 |
198 |
1 |
-0.21% |
Inv.CEF Income Composite ETF
|
15.94 |
15.97 |
0 |
0 |
0.00% |
Inv.DWA Basic Mater.Moment.ETF
|
72.23 |
72.31 |
0 |
0 |
0.00% |
Inv.DWA Developed Mkts Mom.ETF
|
27.49 |
27.56 |
0 |
0 |
0.00% |
Inv.DWA Emerging Mkts Mom.ETF
|
17.298 |
17.414 |
0 |
0 |
0.00% |
Inv.DWA Healthcare Moment.ETF
|
29.94 |
30.00 |
0 |
0 |
0.00% |
Inv.DWA Industrials Moment.ETF
|
97.25 |
97.49 |
0 |
0 |
0.00% |
Inv.DWA Technol.Momentum ETF
|
43.65 |
43.71 |
0 |
0 |
0.00% |
Inv.DWA Utilities Momentum ETF
|
28.565 |
28.595 |
0 |
0 |
0.00% |
Inv.Dyn.Biotech.& Genome ETF
|
52.00 |
52.28 |
0 |
0 |
0.00% |
Inv.Dyn.Building&Construct.ETF
|
50.09 |
50.14 |
0 |
0 |
0.00% |
Inv.Dyn.Energy Expl.&Prod.ETF
|
28.345 |
28.37 |
0 |
0 |
0.00% |
Inv.Dyn.Pharmaceuticals ETF
|
63.79 |
63.93 |
0 |
0 |
0.00% |
Inv.Dynamic Food&Beverage ETF
|
39.61 |
39.77 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Gwth ETF
|
68.25 |
68.36 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Val.ETF
|
43.77 |
43.795 |
0 |
0 |
0.00% |
Inv.Dynamic Leisure Entert.ETF
|
35.53 |
35.645 |
0 |
0 |
0.00% |
Inv.Dynamic Oil&Gas Serv.ETF
|
25.885 |
25.91 |
0 |
0 |
0.00% |
Inv.Dynamic Semiconductors ETF
|
40.28 |
40.315 |
0 |
0 |
0.00% |
Inv.Em.Markets Sover.Debt ETF
|
17.7158 |
17.8249 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P 500 Revenue
|
73.86 |
74.07 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P MidCap 400 R.
|
87.47 |
87.67 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P SmCap 600 Rv.
|
33.465 |
33.68 |
0 |
0 |
0.00% |
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
22.765 |
22.79 |
0 |
0 |
0.00% |
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
28.115 |
28.225 |
0 |
0 |
0.00% |
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
41.42 |
41.515 |
0 |
0 |
0.00% |
Inv.FTSE RAFI Em.Markets ETF
|
16.724 |
16.83 |
0 |
0 |
0.00% |
Inv.Fundam.H.Yld Corp.Bd ETF
|
16.0868 |
16.1959 |
0 |
0 |
0.00% |
Inv.Gbl Listed Private Equ.ETF
|
51.35 |
51.66 |
0 |
0 |
0.00% |
Inv.Global Clean Energy ETF
|
13.384 |
13.428 |
0 |
0 |
0.00% |
Inv.Global Water ETF
|
33.145 |
33.235 |
0 |
0 |
0.00% |
Inv.H.Yld Equ.Div.Achiev.ETF
|
17.708 |
17.778 |
0 |
0 |
0.00% |
Inv.Intern.Corporate Bd ETF
|
20.1223 |
20.2296 |
0 |
0 |
0.00% |
Inv.Intern.Div.Achievers ETF
|
15.858 |
15.966 |
0 |
0 |
0.00% |
Inv.KBW High Div.Yld Fin.ETF
|
13.444 |
13.552 |
0 |
0 |
0.00% |
INV.M-S&P China A 300 Swap ETF USD
|
3.876 |
3.9875 |
0 |
0 |
0.00% |
INV.M-S&P China A 500 Swap ETF USD
|
4.368 |
4.546 |
0 |
0 |
0.00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
40.7782 |
41.0058 |
0 |
0 |
0.00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
37.1371 |
37.3809 |
29 |
2 |
+0.04% |
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA
|
5.50 |
5.513 |
0 |
0 |
0.00% |
Inv.Mkt.II-FTSE All-Wld U.E. EOA
|
5.041 |
5.053 |
11 510 |
2 |
+0.54% |
Inv.Mkt.II-FTSE All-Wld U.E. EOD
|
5.013 |
5.028 |
11 770 |
2 |
+0.36% |
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
34.2307 |
34.4553 |
0 |
0 |
0.00% |
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
35.141 |
35.367 |
350 |
2 |
+0.20% |
Inv.Mkts2-S&P W.Ener.ESG U.ETF
|
4.9605 |
5.009 |
0 |
0 |
0.00% |
Inv.Mkts2-S&P W.HC ESG U.ETF USD
|
4.824 |
4.859 |
0 |
0 |
0.00% |
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
6.31 |
6.337 |
1 500 |
1 |
+1.03% |
Inv.MSCI Global Timber ETF
|
28.505 |
28.63 |
0 |
0 |
0.00% |
Inv.Nation.AMT-Free Mun.Bd ETF
|
21.1877 |
21.2588 |
0 |
0 |
0.00% |
Inv.Raymond James SB-1 Equ.ETF
|
51.70 |
51.77 |
0 |
0 |
0.00% |
Inv.Russell 2000 Pure Gwth ETF
|
45.99 |
46.205 |
0 |
0 |
0.00% |
Inv.Russell MidCap P.Value ETF
|
42.095 |
42.21 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Fin.ETF
|
49.65 |
49.75 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Mater.ETF
|
28.97 |
29.00 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Ener.ETF
|
67.76 |
67.78 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Tech.ETF
|
27.58 |
27.605 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Util.ETF
|
49.135 |
49.16 |
0 |
0 |
0.00% |
Inv.S&P 500 Equal Weight ETF
|
134.32 |
134.50 |
0 |
0 |
0.00% |
Inv.S&P 500 L.Volatility ETF
|
55.25 |
55.64 |
0 |
0 |
0.00% |
Inv.S&P Global Water Ind.ETF
|
46.05 |
46.115 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Gwth ETF
|
35.70 |
35.73 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Value ETF
|
94.35 |
94.47 |
0 |
0 |
0.00% |
INV.S&P MIDCAP MOMENTUM ETF
|
75.25 |
75.53 |
0 |
0 |
0.00% |
Inv.S&P MidCap400Eq.Weight ETF
|
82.75 |
82.85 |
0 |
0 |
0.00% |
Inv.S&P S.Cap 600 P.Growth ETF
|
37.455 |
37.565 |
0 |
0 |
0.00% |
Inv.S&P SmallCap 600 P.Val.ETF
|
85.33 |
85.50 |
0 |
0 |
0.00% |
INV.S&P SMALLCAP VAL.W.MOMENT.
|
44.725 |
44.825 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Co.Stap.ETF
|
27.425 |
27.45 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight H.Care ETF
|
24.945 |
24.97 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Industr.ETF
|
36.36 |
36.385 |
0 |
0 |
0.00% |
Inv.Taxable Municipal Bd ETF
|
23.637 |
23.7461 |
0 |
0 |
0.00% |
Inv.VRDO Tax-Free Weekly ETF
|
22.555 |
22.58 |
0 |
0 |
0.00% |
Inv.WilderHill Cl.Energy ETF.
|
24.255 |
24.33 |
0 |
0 |
0.00% |
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
63.92 |
65.06 |
1 507 |
43 |
+1.55% |
Invesco BuyBack Achievers ETF
|
83.57 |
83.62 |
0 |
0 |
0.00% |
Invesco China Technology ETF
|
33.565 |
33.68 |
0 |
0 |
0.00% |
Invesco Cleantech ETF
|
39.255 |
39.415 |
0 |
0 |
0.00% |
Invesco Defensive Equity ETF
|
62.72 |
62.76 |
0 |
0 |
0.00% |
Invesco Digital Markets Plc Bitcoin
|
33.6228 |
33.7938 |
0 |
0 |
0.00% |
Invesco Dividend Achievers ETF
|
34.92 |
34.945 |
0 |
0 |
0.00% |
Invesco DWA Energy Moment.ETF
|
39.27 |
39.32 |
0 |
0 |
0.00% |
Invesco DWA Momentum ETF
|
73.53 |
73.56 |
0 |
0 |
0.00% |
Invesco Dynamic Market ETF
|
35.015 |
35.045 |
0 |
0 |
0.00% |
Invesco Dynamic Media ETF
|
33.72 |
33.87 |
0 |
0 |
0.00% |
Invesco Dynamic Networking ETF
|
76.96 |
77.34 |
0 |
0 |
0.00% |
Invesco Dynamic Software ETF
|
33.09 |
33.195 |
0 |
0 |
0.00% |
Invesco Financ.Preferred ETF
|
13.072 |
13.102 |
0 |
0 |
0.00% |
Invesco FTSE RAFI US 1000 ETF
|
30.315 |
30.48 |
0 |
0 |
0.00% |
Invesco Gold Dragon China ETF
|
23.915 |
24.025 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-ACC EUR
|
5.1016 |
5.1254 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-ACC USD
|
4.6965 |
4.718 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-DIST EUR
|
5.0494 |
5.0726 |
0 |
0 |
0.00% |
Invesco India ETF
|
22.05 |
22.155 |
0 |
0 |
0.00% |
Invesco Mkts II-N.Nxt Gen.100
|
27.24 |
27.375 |
245 |
3 |
+0.61% |
Invesco Physical Markets PLC
|
179.2171 |
180.4147 |
649 |
27 |
+0.17% |
Invesco Physical Markets PLC
|
49.4335 |
49.6451 |
0 |
0 |
0.00% |
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
81.3356 |
82.1392 |
0 |
0 |
0.00% |
Invesco Physical Markets PLC ETC 2100 Palladium
|
89.4535 |
90.2695 |
0 |
0 |
0.00% |
Invesco Physical Markets PLC ETC 2100 Silber
|
21.7246 |
21.9144 |
100 |
1 |
-0.37% |
Invesco Preferred ETF
|
10.166 |
10.196 |
0 |
0 |
0.00% |
Invesco QQQ Trust
|
356.05 |
356.25 |
0 |
0 |
0.00% |
Invesco S&P 500 BuyWrite ETF
|
19.452 |
19.524 |
0 |
0 |
0.00% |
Invesco S&P 500 P.Growth ETF
|
28.015 |
28.045 |
0 |
0 |
0.00% |
Invesco S&P 500 Pure Value ETF
|
69.25 |
69.27 |
0 |
0 |
0.00% |
Invesco S&P 500 Quality ETF
|
47.36 |
47.385 |
0 |
0 |
0.00% |
Invesco S&P 500 Top 50 ETF
|
33.41 |
33.435 |
0 |
0 |
0.00% |
Invesco Senior Loan ETF
|
19.0302 |
19.0613 |
0 |
0 |
0.00% |
Invesco Solar ETF
|
41.815 |
41.97 |
0 |
0 |
0.00% |
Invesco Water Resources ETF
|
51.12 |
51.15 |
0 |
0 |
0.00% |
Invesco Zacks M.-Asset Inc.ETF
|
20.5719 |
20.6812 |
0 |
0 |
0.00% |
Invesco Zacks Mid-Cap ETF
|
80.32 |
80.38 |
0 |
0 |
0.00% |
InvescoM2 China AllShs St.Con.
|
19.276 |
19.902 |
1 302 |
2 |
-1.01% |
InvescoM2 Clean Energy ETF
|
17.068 |
17.15 |
0 |
0 |
0.00% |
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN
|
50.01 |
50.22 |
0 |
0 |
0.00% |
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
37.4523 |
37.6787 |
0 |
0 |
0.00% |
InvescoM2 MSCI China Tech Conn
|
18.492 |
19.054 |
2 654 |
3 |
-1.76% |
InvescoM2 MSCI EM ESG UnScreen
|
28.615 |
28.87 |
0 |
0 |
0.00% |
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
49.88 |
50.11 |
0 |
0 |
0.00% |
InvescoM2 MSCI Japan ESG ETF
|
36.205 |
36.445 |
0 |
0 |
0.00% |
InvescoM2 MSCI Pac exJapan ESG
|
35.89 |
36.14 |
0 |
0 |
0.00% |
InvescoM2 Solar Energy ETF
|
21.63 |
21.755 |
2 153 |
9 |
+2.05% |
InvescoM2 USD HigY CorpBnd ESG
|
31.8927 |
32.5026 |
0 |
0 |
0.00% |
InvescoM2-EUR CB ESG SD Mu ETF
|
5.1514 |
5.1678 |
351 |
1 |
+0.37% |
INVESCOM2-EUR COR B ESG A
|
5.1507 |
5.1671 |
0 |
0 |
0.00% |
INVESCOM2-EUR COR B ESG D
|
4.959 |
4.9748 |
0 |
0 |
0.00% |
INVESCOM2-EURCBESG SHORTD
|
4.9547 |
4.9706 |
0 |
0 |
0.00% |
INVESCOM2-IQS EQ LV CARB USD
|
5.043 |
5.076 |
0 |
0 |
0.00% |
INVESCOM2-IQS EQ LV PFHDG
|
5.393 |
5.413 |
0 |
0 |
0.00% |
INVESCOM2-IQSESG GLE EURD
|
46.195 |
46.445 |
0 |
0 |
0.00% |
InvescoMI BB Commo ETF
|
47.2682 |
47.7318 |
0 |
0 |
0.00% |
InvescoMI MSCI USA ETF
|
55.87 |
56.14 |
100 |
1 |
+0.54% |
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
49.35 |
49.53 |
0 |
0 |
0.00% |
InvescoMI S&P500 ESG ETF
|
54.61 |
54.64 |
0 |
0 |
0.00% |
InvescoMI SuP500 Eq Weight ETF
|
42.655 |
42.775 |
50 |
1 |
+0.38% |
InvescoMI2 US-T Bond ETF
|
32.974 |
33.003 |
0 |
0 |
0.00% |
InvescoMI2-DL IG Co.Bd ESG UE
|
16.3689 |
16.6721 |
0 |
0 |
0.00% |
InvescoMI3 NASDAQ100 ETF
|
247.45 |
248.45 |
108 |
5 |
+0.53% |
InvescoMII-EUR IG Corp Bd U.E.
|
18.0246 |
18.1754 |
0 |
0 |
0.00% |
INVMKTSII-S&P500 EQWGT ETF
|
44.145 |
44.325 |
0 |
0 |
0.00% |
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
117.3214 |
117.654 |
278 |
4 |
+0.56% |
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
77.7281 |
77.8753 |
36 |
1 |
+0.11% |
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
92.1185 |
92.2791 |
120 |
1 |
+0.14% |
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
125.8657 |
126.6423 |
0 |
0 |
0.00% |
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
106.1491 |
106.4289 |
116 |
6 |
+0.39% |
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
155.0743 |
155.2807 |
1 158 |
23 |
+0.77% |
iS.II-Asia Prop. Yield UC. ETF
|
18.082 |
18.224 |
13 552 |
9 |
+0.73% |
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
19.336 |
19.402 |
5 068 |
20 |
+1.00% |
iS.II-iS.Gl Infrastr.UCITS ETF
|
26.495 |
26.63 |
1 911 |
14 |
+0.28% |
iS.II-US Aggregate Bd UCIT.ETF
|
82.851 |
83.375 |
1 606 |
11 |
+0.84% |
iS.II-US Prop. Yield UCITS ETF
|
23.51 |
23.63 |
1 535 |
15 |
+1.68% |
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
6.054 |
6.082 |
0 |
0 |
0.00% |
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5.417 |
5.448 |
0 |
0 |
0.00% |
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
6.098 |
6.125 |
0 |
0 |
0.00% |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
6.787 |
6.822 |
0 |
0 |
0.00% |
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4.1321 |
4.1471 |
1 830 |
3 |
+0.25% |
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
4.08 |
4.0958 |
0 |
0 |
0.00% |
iSh. III-iSh. Gl.Gov.Bd Cl.UC.
|
3.438 |
3.4865 |
0 |
0 |
0.00% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3.9905 |
4.0113 |
7 735 |
8 |
+0.62% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4.2015 |
4.2231 |
2 341 |
1 |
+0.63% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3.7954 |
3.8136 |
0 |
0 |
0.00% |
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
4.671 |
4.7085 |
0 |
0 |
0.00% |
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
5.599 |
5.627 |
1 185 |
2 |
+1.02% |
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
5.227 |
5.287 |
0 |
0 |
0.00% |
iSh.Divers.Commo.Swap U.ETF DE
|
24.609 |
24.846 |
3 124 |
11 |
-0.06% |
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
21.745 |
21.84 |
2 390 |
28 |
-0.21% |
iSh.DJ China Offsh.50 U.ETF DE
|
31.505 |
32.44 |
781 |
14 |
-1.27% |
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
15.606 |
15.656 |
17 |
3 |
+0.89% |
iSh.DJ Glob.Titans 50 U.ETF DE
|
63.79 |
63.99 |
14 036 |
102 |
+0.46% |
iSh.DJ Indust.Average U.ETF DE
|
322.15 |
323.25 |
103 |
8 |
+0.41% |
iSh.DJ U.S.Select Div.U.ETF DE
|
72.29 |
72.57 |
193 |
11 |
+0.78% |
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
73.4803 |
73.5999 |
6 596 |
22 |
+0.05% |
iSh.eb.r.Gover.Germ.U.ETF DE
|
121.5097 |
121.8809 |
0 |
0 |
0.00% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
14.666 |
14.71 |
1 503 |
12 |
+0.56% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
4.4665 |
4.482 |
0 |
0 |
0.00% |
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
55.46 |
55.68 |
497 |
7 |
+2.64% |
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
5.791 |
5.834 |
0 |
0 |
0.00% |
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
56.00 |
56.24 |
353 |
8 |
+0.37% |
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
63.39 |
63.73 |
130 |
2 |
+1.25% |
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
64.87 |
65.16 |
100 |
1 |
+1.10% |
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
70.06 |
70.37 |
3 302 |
10 |
-0.01% |
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
101.52 |
101.90 |
183 |
11 |
+0.44% |
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
71.84 |
72.18 |
77 |
2 |
+0.83% |
iSh.ST.Eu.600 Insuran.U.ETF DE
|
33.545 |
33.69 |
1 975 |
4 |
-0.16% |
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
35.89 |
36.10 |
877 |
14 |
-0.17% |
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
95.58 |
95.99 |
0 |
0 |
0.00% |
iSh.ST.Eu.600 Real Es.U.ETF DE
|
12.962 |
13.026 |
1 190 |
4 |
+1.85% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
70.57 |
70.81 |
257 |
7 |
+1.98% |
iSh.ST.Eu.600 Telecom.U.ETF DE
|
18.532 |
18.614 |
5 |
3 |
+0.41% |
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
19.748 |
19.846 |
413 |
5 |
-0.25% |
iSh.ST.Eur.600 Chemic.U.ETF DE
|
119.76 |
120.30 |
1 |
1 |
+0.47% |
iSh.ST.Eur.600 Retail U.ETF DE
|
37.27 |
37.435 |
100 |
1 |
+0.76% |
iSh.ST.Eur.600 Utilit.U.ETF DE
|
38.55 |
38.72 |
336 |
3 |
+0.51% |
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
15.752 |
15.81 |
8 698 |
12 |
+0.52% |
iSh.ST.Euro.600 Banks U.ETF DE
|
16.038 |
16.118 |
6 500 |
13 |
+0.50% |
iSh.ST.Euro.600 Media U.ETF DE
|
33.535 |
33.76 |
0 |
0 |
0.00% |
iSh.ST.Euro.Large 200 U.ETF DE
|
47.02 |
47.175 |
1 |
1 |
+0.50% |
iSh.ST.Euro.Small 200 U.ETF DE
|
29.58 |
29.71 |
3 156 |
7 |
+0.94% |
iSh.ST.Europe Mid 200 U.ETF DE
|
48.33 |
48.51 |
181 |
3 |
+0.79% |
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
25.785 |
25.88 |
24 607 |
142 |
-0.17% |
iSh.STO.Europe 50 UCITS ETF DE
|
39.275 |
39.395 |
0 |
0 |
0.00% |
iSh.STOXX Europe 600 U.ETF DE
|
45.54 |
45.615 |
4 235 |
47 |
+0.49% |
iSh.STOXX Europe 600 U.ETF DE
|
5.109 |
5.153 |
0 |
0 |
0.00% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
10.534 |
10.676 |
0 |
0 |
0.00% |
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
7.495 |
7.536 |
21 |
1 |
+0.24% |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
5.635 |
5.67 |
0 |
0 |
0.00% |
iSh3-EOCoBd ESG Pa-AlClETF
|
4.8806 |
4.90 |
0 |
0 |
0.00% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5.0379 |
5.0625 |
0 |
0 |
0.00% |
iShar.Pfandbriefe UCITS ETF DE
|
92.5582 |
93.1638 |
1 500 |
7 |
+0.19% |
iShare.EURO STOXX UCITS ETF DE
|
45.725 |
45.855 |
1 168 |
7 |
+0.95% |
iShare.NASDAQ-100 UCITS ETF DE
|
142.20 |
142.24 |
12 473 |
163 |
+0.31% |
iShare.Nikkei 225 UCITS ETF DE
|
20.605 |
20.68 |
667 |
5 |
+0.44% |
iShares ATX UCITS ETF DE
|
34.99 |
35.165 |
123 |
3 |
+0.59% |
iShares Core DAX UCITS ETF DE
|
135.58 |
135.60 |
55 050 |
231 |
+1.28% |
iShares Core DAX UCITS ETF DE
|
4.889 |
4.902 |
14 705 |
4 |
+0.91% |
iShares Core EO STOX.50 U.E.DE
|
44.03 |
44.045 |
16 360 |
108 |
+0.86% |
iShares DAX ESG UCITS ETF
|
5.235 |
5.248 |
16 624 |
15 |
+1.29% |
iShares DivDAX UCITS ETF DE
|
18.102 |
18.168 |
11 709 |
42 |
+1.13% |
iShares Gold Trust
|
35.2394 |
35.2885 |
0 |
0 |
0.00% |
iShares I.-MSCI Turkey Ind.FD
|
32.335 |
32.495 |
0 |
0 |
0.00% |
iShares II-$ TIPS UCITS ETF
|
208.3532 |
209.1068 |
13 |
2 |
+0.66% |
iShares II-iShs BRIC 50 UC.ETF
|
16.472 |
17.026 |
1 233 |
8 |
-0.76% |
iShares III-USD Dev.Bank Bds
|
4.4715 |
4.501 |
0 |
0 |
0.00% |
iShares III-USD Dev.Bank Bds
|
4.4072 |
4.4476 |
2 |
2 |
+0.81% |
iShares Inc.- MSCI Jap.S.C.In.
|
63.38 |
63.47 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Australia I.
|
20.39 |
20.49 |
0 |
0 |
0.00% |
iShares Inc.-MSCI BRIC Index
|
30.91 |
31.015 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Canada Index
|
31.58 |
31.64 |
0 |
0 |
0.00% |
iShares Inc.-MSCI France Index
|
34.29 |
34.395 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Germany Idx
|
25.95 |
26.115 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Hong Kong I.
|
15.43 |
15.536 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Japan ETF
|
56.94 |
57.00 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Malaysia ETF
|
19.248 |
19.354 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Netherlds I.
|
38.545 |
38.65 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Pac.ex-Jap.
|
37.18 |
37.285 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sth Afr.Idx
|
36.83 |
37.085 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sweden ETF
|
33.25 |
33.355 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Taiwan ETF
|
44.64 |
44.71 |
0 |
0 |
0.00% |
iShares IV-DL Ultrash.Bd.U.ETF
|
92.7602 |
93.2378 |
120 |
2 |
+0.19% |
iShares IV-Electr.Veh.+Dr.Tech
|
6.432 |
6.451 |
19 617 |
36 |
+1.18% |
iShares MDAX UCITS ETF DE
|
217.40 |
218.65 |
1 659 |
30 |
+0.72% |
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
3.808 |
3.843 |
600 |
2 |
+0.95% |
iShares MSCI Phil.Inv.Mkt Idx
|
22.88 |
22.98 |
0 |
0 |
0.00% |
ISHARES PHYS.MET.O.END ZT
|
37.964 |
38.1278 |
0 |
0 |
0.00% |
iShares Physical Metals PLC Gold
|
36.1562 |
36.363 |
648 |
7 |
+0.21% |
iShares PLC - AEX UCITS ETF
|
76.22 |
76.36 |
62 |
5 |
+0.26% |
iShares S&P World ex-US Pr.Idx
|
24.15 |
24.35 |
0 |
0 |
0.00% |
iShares Silver Trust
|
20.8431 |
20.948 |
800 |
2 |
+0.70% |
iShares SLI UCITS ETF (DE)
|
122.76 |
123.10 |
12 |
2 |
+0.02% |
iShares T.-DJ US Medical De.I.
|
45.545 |
45.57 |
0 |
0 |
0.00% |
iShares TecDAX UCITS ETF DE
|
28.41 |
28.52 |
21 740 |
52 |
+1.85% |
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
4.417 |
4.4395 |
0 |
0 |
0.00% |
iShares Tr-Barclays Tips Bd Fd
|
95.883 |
96.0921 |
0 |
0 |
0.00% |
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
89.0752 |
89.2843 |
0 |
0 |
0.00% |
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
85.3526 |
85.5217 |
0 |
0 |
0.00% |
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
93.9121 |
94.1303 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 1-3Yr Tr.
|
74.3369 |
74.506 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 10-20 Y.T
|
92.6391 |
92.8573 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 3-7 Y.T.
|
104.9311 |
105.1402 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Gov./Cr.
|
93.3178 |
93.5251 |
0 |
0 |
0.00% |
iShares Tr.-Barclays MBS Bond
|
82.9357 |
83.1448 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Sh.Treas.
|
100.6097 |
100.8188 |
0 |
0 |
0.00% |
IShares Tr.-Co.S&P To.US St.M.
|
91.28 |
91.31 |
0 |
0 |
0.00% |
iShares Tr.-Co.US Aggregate Bd
|
87.8381 |
88.0472 |
0 |
0 |
0.00% |
iShares Tr.-Cohen+Steers Majo.
|
49.66 |
49.965 |
0 |
0 |
0.00% |
iShares Tr.-Core Hgh Divid.ETF
|
90.13 |
90.29 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P 500 ETF
|
417.15 |
417.50 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P Mid-Cap
|
232.95 |
233.00 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P Small-Cap
|
87.80 |
87.82 |
0 |
0 |
0.00% |
iShares Tr.-DJ EPAC Sel.Div.I.
|
24.335 |
24.36 |
0 |
0 |
0.00% |
iShares Tr.-DJ Healthc.Prov.I.
|
229.20 |
229.35 |
0 |
0 |
0.00% |
iShares Tr.-DJ U.S. Index Fund
|
101.34 |
101.36 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Aerosp.&Def.
|
107.52 |
107.54 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Bas.Mat.Sec.
|
118.96 |
119.26 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Broker-Deal.
|
89.40 |
89.61 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Cy.Sec.
|
64.96 |
65.41 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Non Cy.
|
171.50 |
171.88 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Energy Sect.
|
40.49 |
40.515 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Fin.Ser.Com.
|
151.64 |
151.68 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Financ.Sect.
|
73.09 |
73.11 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Healthc.Sec.
|
247.60 |
247.65 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Home Con.Idx
|
79.16 |
79.18 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Industri.Se.
|
96.70 |
97.06 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil Eq.&S.I.
|
19.724 |
19.754 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil&Gas Ex.&
|
85.48 |
85.50 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Pharm.Idx
|
158.82 |
158.92 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Real Estate
|
76.87 |
76.89 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Reg. Bks In.
|
33.655 |
33.68 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Technol.Sec.
|
107.22 |
107.36 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Telecom.Sec.
|
19.642 |
19.67 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Utilil.Sec.
|
71.51 |
71.53 |
0 |
0 |
0.00% |
iShares Tr.-Dow Jones US Ins.
|
89.72 |
89.82 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Nat.Res In.
|
36.91 |
36.935 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Semic.I.Fd
|
473.20 |
473.25 |
0 |
0 |
0.00% |
iShares Tr.-iBo.$ High Yi.C.Bd
|
69.0239 |
69.233 |
0 |
0 |
0.00% |
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
97.0765 |
97.2857 |
0 |
0 |
0.00% |
iShares Tr.-KLD 400 Social Idx
|
79.33 |
79.35 |
0 |
0 |
0.00% |
iShares Tr.-KLD Sel.Social Ind
|
87.09 |
87.11 |
0 |
0 |
0.00% |
iShares Tr.-Lehmann Agency Bd
|
97.5367 |
97.7423 |
0 |
0 |
0.00% |
IShares Tr.-Mid Growth Idx Fd
|
54.48 |
54.50 |
0 |
0 |
0.00% |
iShares Tr.-MidCap Index Fund
|
65.79 |
65.81 |
0 |
0 |
0.00% |
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
48.59 |
48.63 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Large Val.
|
61.19 |
61.21 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Mid Value
|
57.61 |
57.64 |
0 |
0 |
0.00% |
iShares Tr.-Mornings.Mid Core
|
56.89 |
56.94 |
0 |
0 |
0.00% |
IShares Tr.-Morningst.Sm.Gr.I.
|
36.085 |
36.16 |
0 |
0 |
0.00% |
iShares Tr.-Morningstar Sm.Co.
|
43.71 |
44.205 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Gwth Idx
|
84.19 |
84.21 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Index Fd
|
66.05 |
66.21 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Sm.Cap
|
53.74 |
53.76 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE VAl.Ind.
|
46.09 |
46.12 |
0 |
0 |
0.00% |
iShares Tr.-MSCI India ETF
|
41.59 |
41.695 |
60 |
1 |
+0.82% |
iShares Tr.-Russ. Microcap Idx
|
92.21 |
92.54 |
0 |
0 |
0.00% |
IShares Tr.-Russ.Midcap Val.I.
|
98.32 |
98.42 |
0 |
0 |
0.00% |
iShares Tr.-Russel 1000 Index
|
228.25 |
228.30 |
0 |
0 |
0.00% |
iShares Tr.-Russel 2000 Index
|
163.74 |
164.00 |
0 |
0 |
0.00% |
iShares Tr.-Russell 1000 Gwth
|
265.55 |
265.85 |
0 |
0 |
0.00% |
iShares Tr.-Russell 1000 Value
|
142.54 |
142.92 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Gr. I.
|
154.30 |
154.32 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Ind.Fd
|
100.96 |
101.16 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Val.I.
|
61.32 |
61.34 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Gwth
|
205.65 |
206.10 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Value
|
126.82 |
126.90 |
0 |
0 |
0.00% |
iShares Tr.-Russell 3000 Index
|
237.45 |
237.50 |
0 |
0 |
0.00% |
iShares Tr.-Russell MidCap Gr.
|
88.45 |
88.47 |
0 |
0 |
0.00% |
iShares Tr.-S&P 100 Index Fund
|
196.56 |
196.60 |
0 |
0 |
0.00% |
iShares Tr.-S&P 500 Growth In.
|
66.21 |
66.23 |
0 |
0 |
0.00% |
iShares Tr.-S&P 500 Value Ind.
|
150.26 |
150.28 |
0 |
0 |
0.00% |
iShares Tr.-S&P Cons.Alloc.Fd
|
32.0369 |
32.0672 |
0 |
0 |
0.00% |
iShares Tr.-S&P Europe 350 In.
|
46.22 |
46.32 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Cons.Dis.I.
|
138.80 |
139.10 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Cons.St.In.
|
53.18 |
53.24 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Energy S.I
|
36.15 |
36.18 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Finls S.I.
|
68.21 |
68.32 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Healthc.S.I
|
75.49 |
75.85 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Indus.In.Fd
|
108.36 |
108.54 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Info Tech.S
|
59.83 |
59.87 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Infrastr.I.
|
41.775 |
41.98 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
75.26 |
75.44 |
0 |
0 |
0.00% |
iShares Tr.-S&P Global 100 In.
|
71.26 |
71.61 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gwth Alloc.Fd
|
46.8868 |
46.917 |
0 |
0 |
0.00% |
iShares Tr.-S&P L.Am.40 Ind.Fd
|
25.28 |
25.385 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Growth
|
67.25 |
67.27 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Value
|
94.47 |
94.92 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Growth
|
101.84 |
102.22 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Value
|
82.96 |
83.41 |
0 |
0 |
0.00% |
iShares Tr.-S&P US Pref.St.Idx
|
27.78 |
27.805 |
0 |
0 |
0.00% |
iShares Trust - Large Core Idx
|
57.34 |
57.36 |
0 |
0 |
0.00% |
iShares Trust - MSCI ACWI ETF
|
89.24 |
89.34 |
0 |
0 |
0.00% |
Ishares Trust NASDAQ Biotechnology Index Fund
|
108.92 |
109.22 |
0 |
0 |
0.00% |
iShares Trust-DJ Sel.Div.Idx
|
101.70 |
101.72 |
0 |
0 |
0.00% |
iShares Trust-DJ US Trans.Idx
|
221.85 |
221.90 |
0 |
0 |
0.00% |
iShares Trust-Large Growth I.
|
59.26 |
59.67 |
0 |
0 |
0.00% |
iShares Trust-MSCI Em.Mkts In.
|
35.915 |
36.12 |
0 |
0 |
0.00% |
iShares Trust-S&P Asia 50 Ind.
|
52.56 |
52.66 |
0 |
0 |
0.00% |
IShares Trust-S&P Gbl Util.Idx
|
52.94 |
53.13 |
0 |
0 |
0.00% |
iShares VI-Ageing Population
|
5.815 |
5.836 |
2 631 |
4 |
+0.53% |
iShares VI-Automation&Robotics
|
10.83 |
10.898 |
28 721 |
150 |
+1.89% |
iShares VI-Digitalisation
|
7.325 |
7.367 |
20 074 |
60 |
+1.88% |
iShares VI-Healthc.Innovation
|
6.121 |
6.15 |
60 219 |
91 |
+1.27% |
iShares-Barclays 1-3 Yr C.B.F.
|
46.0923 |
46.3014 |
0 |
0 |
0.00% |
iShares-ESTXX Mid UCITS ETF
|
61.43 |
61.63 |
0 |
0 |
0.00% |
iShares-iShs Gl H.Y.C.Bd U.ETF
|
76.3576 |
77.3004 |
71 |
4 |
+0.24% |
iShares-JPMorgan USD E.Mkts Bd
|
78.5374 |
78.7465 |
0 |
0 |
0.00% |
iSharesT-MSCI China Index Fund
|
38.705 |
38.78 |
0 |
0 |
0.00% |
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
97.0006 |
97.2097 |
0 |
0 |
0.00% |
iShs - MSCI Taiwan UCITS ETF
|
64.81 |
65.41 |
84 |
4 |
+0.31% |
iShs 3-iShs S&P 500 ESG ETF
|
5.468 |
5.494 |
0 |
0 |
0.00% |
iShs 3-iShs S&P 500 ESG ETF USD
|
5.231 |
5.245 |
0 |
0 |
0.00% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
4.769 |
4.804 |
0 |
0 |
0.00% |
iShs Core FTSE 100 UCITS ETF
|
8.411 |
8.44 |
2 176 |
12 |
+0.13% |
iShs Core MSCI EM IMI U.ETF
|
27.8178 |
27.9206 |
14 670 |
140 |
-0.03% |
iShs Core S&P 500 UC.ETF USDD
|
41.4661 |
41.4927 |
13 708 |
149 |
+0.44% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
92.6783 |
93.6297 |
0 |
0 |
0.00% |
iShs DL Corp Bond UCITS ETF
|
91.6633 |
92.4727 |
412 |
5 |
+1.45% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
4.6051 |
4.6302 |
7 847 |
4 |
+0.22% |
iShs DL Treas.Bd 1-3yr U.ETF
|
4.776 |
4.7918 |
50 849 |
11 |
+0.25% |
iShs DL Treasury Bond UC.ETF
|
3.8855 |
3.8925 |
250 |
1 |
+0.40% |
iShs EO Corp Bd Lar.Cap U.ETF
|
121.2554 |
121.6246 |
2 457 |
12 |
+0.47% |
iShs EO Govt Bd 1-3yr U.ETF
|
139.9067 |
140.3315 |
381 |
4 |
+0.08% |
iShs EO H.Yield Corp Bd U.ETF
|
91.2699 |
91.9801 |
2 780 |
21 |
+0.51% |
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
221.8312 |
223.0458 |
9 |
4 |
+0.02% |
iShs ESTXX Banks 30-15 UC.ETF
|
11.292 |
11.332 |
32 911 |
106 |
+1.47% |
iShs ESTXX Banks 30-15 UC.ETF
|
6.738 |
6.782 |
0 |
0 |
0.00% |
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
52.43 |
52.63 |
2 |
1 |
+1.04% |
iShs Euro Dividend UCITS ETF
|
16.416 |
16.476 |
1 368 |
16 |
+0.83% |
iShs Euro.Property Yield U.ETF
|
3.9975 |
4.0165 |
2 300 |
3 |
+1.68% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4.2734 |
4.298 |
1 200 |
1 |
+0.39% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5.1168 |
5.1466 |
0 |
0 |
0.00% |
iShs Global Corp Bd UCITS ETF
|
77.7718 |
78.7282 |
1 293 |
12 |
+0.81% |
iShs Global Corp Bd UCITS ETF
|
4.2029 |
4.2178 |
12 700 |
3 |
+0.54% |
iShs I.-Core MSCI Em.Mkts ETF
|
45.19 |
45.29 |
0 |
0 |
0.00% |
iShs II iShs EO Green Bd ETF
|
3.8998 |
3.9485 |
383 |
2 |
+0.40% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4.9782 |
5.0378 |
2 000 |
1 |
+0.20% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4.4651 |
4.4884 |
222 |
1 |
+0.65% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
3.9719 |
4.0279 |
0 |
0 |
0.00% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
4.8629 |
4.9316 |
0 |
0 |
0.00% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4.8803 |
4.9422 |
10 |
1 |
+0.27% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4.992 |
5.0356 |
120 |
1 |
+0.53% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4.3425 |
4.404 |
16 899 |
7 |
+0.56% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.519 |
4.6024 |
26 663 |
28 |
-0.68% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.3707 |
4.4516 |
0 |
0 |
0.00% |
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
5.0173 |
5.0343 |
127 660 |
14 |
+0.08% |
iShs II-iShs Green Bd ETF
|
229.5708 |
230.9686 |
0 |
0 |
0.00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
3.6455 |
3.6888 |
12 902 |
10 |
+0.96% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4.1326 |
4.1672 |
430 |
2 |
+0.64% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4.587 |
4.6519 |
0 |
0 |
0.00% |
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
76.7102 |
77.3798 |
3 499 |
29 |
+1.63% |
iShs II-MSCI Turkey UCITS ETF
|
16.814 |
17.432 |
342 |
6 |
-0.56% |
iShs II-STOXX Europe 50 UC.ETF
|
40.26 |
40.37 |
253 |
2 |
+0.17% |
iShs III-Blockchain Techno.ETF
|
6.474 |
6.664 |
15 451 |
47 |
+3.60% |
iShs III-iShs G.Agg.Bd ESG ETF
|
4.3077 |
4.325 |
1 973 |
2 |
+0.31% |
iShs III-MSCI Jap.Sm.Cap U.ETF
|
35.07 |
35.24 |
305 |
3 |
-0.03% |
iShs III-S&P 500 Equ.Wei.ETF USD
|
4.691 |
4.709 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Austria ETF
|
19.344 |
19.412 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Belgium ETF
|
16.462 |
16.566 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Brazil ETF
|
30.87 |
31.075 |
0 |
0 |
0.00% |
IShs Inc.-MSCI Chile ETF
|
24.28 |
24.38 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Israel ETF
|
50.51 |
50.72 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Italy ETF
|
30.165 |
30.23 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Mexico ETF
|
56.68 |
56.84 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Singapore ETF
|
16.478 |
16.548 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Spain ETF
|
27.94 |
28.045 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Switzerland ETF
|
41.17 |
41.275 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Thailand ETF
|
56.83 |
56.97 |
0 |
0 |
0.00% |
iShs IV-Chn CNY GovtBd ETF USD
|
4.3939 |
4.4115 |
0 |
0 |
0.00% |
iShs IV-Essen.Met.Prod
|
4.271 |
4.303 |
0 |
0 |
0.00% |
iShs IV-iS.MSCI USA Mo.Fac.ESG USD
|
4.3205 |
4.3465 |
0 |
0 |
0.00% |
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
3.1362 |
3.1586 |
117 335 |
98 |
+1.28% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
7.239 |
7.255 |
311 |
7 |
+0.63% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
6.417 |
6.434 |
144 |
1 |
+0.71% |
iShs IV-iShs Copper Miners ETF
|
4.071 |
4.10 |
0 |
0 |
0.00% |
iShs IV-iShs FactorS.MSCI USA
|
9.317 |
9.359 |
0 |
0 |
0.00% |
iShs IV-iShs FactorSel.MSCI E.
|
7.974 |
8.006 |
1 274 |
1 |
+0.49% |
iShs IV-iShs FactorSel.MSCI W.
|
8.371 |
8.404 |
4 250 |
6 |
+0.51% |
iShs IV-iShs Metaverse ETF
|
6.38 |
6.45 |
175 |
4 |
+0.83% |
iShs IV-iShs MSCI ACWI SRI ETF
|
5.047 |
5.06 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI ACWI SRI ETF USD
|
5.038 |
5.085 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N.
|
5.312 |
5.344 |
14 686 |
12 |
-0.09% |
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
4.841 |
4.871 |
1 434 |
5 |
-0.61% |
iShs IV-iShs MSCI Eur.Mo.Fact.
|
9.299 |
9.334 |
1 450 |
8 |
+0.31% |
iShs IV-iShs MSCI Eur.Qu.Fact.
|
9.298 |
9.335 |
119 |
2 |
+0.46% |
iShs IV-iShs MSCI Eur.S.Fact.
|
7.71 |
7.742 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI Eur.Va.Fact.
|
7.653 |
7.681 |
2 566 |
8 |
+0.61% |
iShs IV-iShs MSCI India UC.ETF
|
7.223 |
7.275 |
24 151 |
76 |
+1.10% |
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N.
|
5.41 |
5.429 |
10 |
2 |
+0.04% |
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
4.9735 |
4.988 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI Japan SRI
|
5.873 |
5.892 |
1 018 |
5 |
+0.10% |
iShs IV-iShs MSCI Japan SRI
|
4.9715 |
4.995 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI USA ESG ETF
|
7.797 |
7.824 |
125 |
3 |
+0.78% |
iShs IV-iShs MSCI USA ESG ETF
|
8.274 |
8.302 |
3 005 |
3 |
+0.65% |
iShs IV-MSCI China Tech.ETF
|
3.2035 |
3.307 |
250 |
1 |
+0.32% |
iShs IV-MSCI EMU L.Cap UCI.ETF
|
50.59 |
50.76 |
596 |
2 |
+0.88% |
iShs IV-MSCI EMU M.Cap UCI.ETF
|
45.96 |
46.13 |
117 |
1 |
+0.80% |
ISHS IV-MSCI EMU SRI EOAC ETF
|
6.595 |
6.616 |
87 |
1 |
+0.69% |
iShs IV-MSCI EMU SRI UCITS ETF
|
6.066 |
6.084 |
0 |
0 |
0.00% |
iShs IV-MSCI Eur. ESG Screened
|
7.318 |
7.341 |
640 |
3 |
+0.55% |
iShs IV-MSCI Eur. ESG Screened
|
6.47 |
6.489 |
2 321 |
2 |
+0.54% |
iShs IV-MSCI France UCITS ETF
|
51.89 |
52.07 |
0 |
0 |
0.00% |
iShs IV-MSCI Wl.Value Fac.U.E.
|
35.15 |
35.265 |
1 645 |
19 |
+0.56% |
iShs IV-MSCI Wld Momn.Fac.U.E.
|
53.77 |
53.97 |
4 385 |
34 |
-0.19% |
iShs IV-MSCI Wld Qual.Fac.U.E.
|
51.39 |
51.53 |
3 827 |
31 |
+0.39% |
iShs IV-MSCI Wrl.Size Fac.U.E.
|
36.10 |
36.235 |
0 |
0 |
0.00% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
6.145 |
6.174 |
5 896 |
24 |
-0.42% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
4.4235 |
4.4525 |
4 105 |
3 |
-0.88% |
iShs MSCI Brazil U.ETF USD(D)
|
23.99 |
24.275 |
14 |
3 |
+0.25% |
iShs MSCI EM U.ETF USD (D)
|
34.7295 |
34.8729 |
3 690 |
33 |
-0.52% |
iShs MSCI Japan U.ETF USD (D)
|
14.2605 |
14.3161 |
508 |
2 |
+0.28% |
iShs MSCI Korea U.ETF USD (D)
|
39.69 |
40.535 |
6 |
3 |
0.00% |
iShs MSCI World UCITS ETF
|
58.6764 |
58.7452 |
9 594 |
62 |
+0.60% |
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
115.7986 |
115.9574 |
5 850 |
17 |
+0.29% |
iShs PLC-Asia Pa.Div.UCITS ETF
|
18.684 |
18.928 |
1 288 |
10 |
+0.37% |
iShs PLC-UK Dividend UCITS ETF
|
7.784 |
7.824 |
393 |
7 |
+0.85% |
IShs T.-iShares MSCI Utd K.ETF
|
29.48 |
29.585 |
0 |
0 |
0.00% |
iShs Tr.-Barclays 20+ Year Tr.
|
83.9478 |
84.1569 |
0 |
0 |
0.00% |
iShs Tr.-Core Agg. Alloc. ETF
|
60.65 |
60.67 |
0 |
0 |
0.00% |
iShs Tr.-Expand.Tech Sect. ETF
|
387.65 |
387.75 |
0 |
0 |
0.00% |
iShs Tr.-Expand.Tech-Soft.Sec.
|
355.50 |
355.55 |
0 |
0 |
0.00% |
IShs Tr.-FTSE China 25 Index
|
22.84 |
22.945 |
0 |
0 |
0.00% |
iShs Tr.-Gbl Communic.Services
|
66.46 |
66.54 |
0 |
0 |
0.00% |
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd
|
53.91 |
53.94 |
0 |
0 |
0.00% |
iShs Tr.-IS.Core U.S.REIT ETF
|
45.295 |
45.32 |
0 |
0 |
0.00% |
iShs Tr.-iShs US Credit Bd.ETF
|
45.1614 |
45.3705 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Brazil SM Cap I.
|
12.916 |
13.022 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
19.75 |
19.856 |
0 |
0 |
0.00% |
iShs Tr.-MSCI Poland ETF
|
20.035 |
20.135 |
0 |
0 |
0.00% |
iShs Tr.-Res.+Mul.Real Est.ETF
|
61.57 |
61.60 |
0 |
0 |
0.00% |
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
29.83 |
29.87 |
0 |
0 |
0.00% |
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
95.355 |
95.5641 |
0 |
0 |
0.00% |
iShs V - MSCI Poland UCITS ETF
|
17.05 |
17.238 |
405 |
6 |
-1.76% |
iShs V-EUR STOXX 50 ESG U.ETF
|
5.142 |
5.155 |
9 900 |
1 |
+1.04% |
iShs V-iBds Dec 2026 Term DL C DLD USD
|
4.5859 |
4.6554 |
4 867 |
3 |
+0.43% |
iShs V-iBds Dec 2026 Term DL C MNA
|
92.0706 |
93.4454 |
1 617 |
3 |
+1.31% |
iShs V-iBds Dec 2026 Term EO C
|
5.0511 |
5.0917 |
57 759 |
26 |
+0.68% |
iShs V-iBds Dec 2026 Term EO C
|
5.0476 |
5.123 |
58 737 |
9 |
+1.00% |
iShs V-iBds Dec 2028 Term DL C DLA USD
|
91.9402 |
93.3218 |
242 |
2 |
+0.72% |
iShs V-iBds Dec 2028 Term DL C DLD US
|
4.5848 |
4.6544 |
3 200 |
2 |
+0.94% |
iShs V-iBds Dec 2028 Term EO C
|
5.0801 |
5.1287 |
63 027 |
24 |
+1.17% |
iShs V-iBds Dec 2028 Term EO C
|
5.1001 |
5.1658 |
6 435 |
4 |
+0.43% |
iShs V-iS.MSCI Wld En.Sect.ESG USD
|
5.049 |
5.117 |
0 |
0 |
0.00% |
iShs V-MSCI ACWI UCITS ETF
|
65.62 |
65.80 |
12 373 |
140 |
+0.57% |
iShs V-MSCI W.C.Di.Sec.U.ETF
|
6.45 |
6.484 |
24 |
1 |
+0.92% |
iShs V-MSCI W.C.St.Sec.U.ETF
|
4.976 |
4.9985 |
0 |
0 |
0.00% |
iShs V-MSCI W.En.Sec.U.ETF
|
6.155 |
6.196 |
6 676 |
11 |
-0.34% |
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
4.4295 |
4.449 |
0 |
0 |
0.00% |
iShs V-MSCI W.H.C.Sec.U.ETF
|
6.321 |
6.348 |
6 490 |
12 |
+0.62% |
iShs V-MSCI W.Ind.Sect.ESG UE
|
4.762 |
4.794 |
0 |
0 |
0.00% |
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
9.60 |
9.636 |
2 305 |
15 |
+1.22% |
iShs V-MSCI W.Mat.Sec.ESG U.E. USD
|
3.8335 |
3.8595 |
0 |
0 |
0.00% |
iShs V-S&P 500 Commun.S.UC.ETF
|
7.034 |
7.105 |
139 |
1 |
+1.02% |
iShs VI-E.MSCI EM Min.Vol.U.E.
|
27.565 |
27.825 |
517 |
4 |
-0.14% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
53.42 |
53.58 |
24 |
2 |
+0.22% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
52.71 |
52.87 |
5 796 |
34 |
+0.08% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
6.771 |
6.797 |
152 |
3 |
+0.18% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
72.73 |
72.93 |
32 |
3 |
+0.58% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
7.966 |
7.99 |
7 |
1 |
+0.31% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
6.605 |
6.63 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI USA M.V.E
|
6.286 |
6.318 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
5.762 |
5.783 |
1 616 |
3 |
+0.21% |
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
4.8245 |
4.8435 |
995 |
2 |
+0.26% |
iShs VI-iSh.S&P 500 Swap U.E.
|
6.7324 |
6.7514 |
8 391 |
7 |
+0.56% |
iShs VI-iShs Div.Com.SW.UC.ETF
|
6.1297 |
6.1988 |
17 225 |
20 |
+1.48% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.343 |
4.3483 |
11 892 |
2 |
+0.49% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.2946 |
4.3119 |
11 586 |
2 |
+0.45% |
iShs VII-C.FTSE 100 E.GBP
|
161.16 |
161.64 |
7 |
1 |
-0.19% |
iShs VII-Co.EO STOXX 50 UC.ETF
|
157.44 |
157.56 |
2 406 |
12 |
+0.90% |
iShs VII-Core MSCI EMU UCI.ETF
|
154.48 |
155.00 |
66 |
9 |
+0.59% |
iShs VII-EGBd7-10yr U.ETF EOAC
|
143.3321 |
143.8161 |
204 |
3 |
+0.41% |
iShs VII-EO G.Bd 3-7yr U.ETF
|
124.7807 |
125.2855 |
20 |
3 |
+0.40% |
iShs VII-MSCI EMU DL H.U.ETF A
|
8.209 |
8.234 |
49 |
1 |
+0.81% |
iShs VII-MSCI EMU S.Cap UC.ETF
|
254.60 |
255.55 |
48 |
5 |
+0.85% |
iShs VII-MSCI UK Sm.Cap UC.ETF
|
232.50 |
233.55 |
0 |
0 |
0.00% |
iShs VII-MSCI USA S.Cap UC.ETF
|
396.50 |
398.45 |
141 |
6 |
+1.44% |
iShs-AEX UCITS ETF
|
7.192 |
7.222 |
0 |
0 |
0.00% |
iShs-China L.Cap UCITS ETF
|
64.18 |
64.96 |
1 254 |
26 |
-1.58% |
iShs-Eur. Prop. Yield. UC.ETF
|
26.96 |
27.06 |
10 253 |
27 |
+1.84% |
iShs-Euro STOXX Small UCI.ETF
|
41.72 |
41.89 |
299 |
5 |
+0.70% |
iShs-Mortgage Real Estate ETF
|
20.6676 |
20.7768 |
0 |
0 |
0.00% |
iShs-MSCI AC Far E.ex-JP U.ETF
|
42.93 |
43.15 |
201 |
6 |
-0.16% |
iShs-MSCI Europe ex-UK UC. ETF
|
39.84 |
39.945 |
1 213 |
4 |
+0.73% |
iShs-MSCI N. America UCITS ETF
|
76.96 |
77.17 |
116 |
3 |
+0.60% |
iShs-MSCI South Korea ETF
|
57.67 |
57.87 |
0 |
0 |
0.00% |
iShs4-MSCI Wo.Va.F.E.UCITS ETF
|
4.7205 |
4.746 |
0 |
0 |
0.00% |
iShsII-$ TIPS 0-5 UCITS ETF
|
4.5388 |
4.5663 |
2 |
1 |
+0.44% |
iShsII-$ TIPS UCITS ETF
|
5.0303 |
5.0801 |
5 458 |
3 |
+1.17% |
iShsII-$ Treas.Bd 7-10yr U.ETF
|
4.049 |
4.0585 |
24 544 |
22 |
+0.61% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
82.0561 |
82.8859 |
593 |
4 |
+1.30% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
3.8931 |
3.9089 |
0 |
0 |
0.00% |
iShsII-Asia Property Yld U.ETF
|
4.0025 |
4.1155 |
0 |
0 |
0.00% |
iShsII-Core EUR.STOXX 50 EURD
|
44.45 |
44.50 |
949 |
7 |
+0.65% |
iShsII-Core MSCI EM IMI U.ETF
|
3.9369 |
3.9607 |
12 964 |
12 |
0.00% |
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
61.88 |
61.99 |
2 878 |
25 |
+0.83% |
iShsII-EM Infrastructure U.ETF
|
12.854 |
13.026 |
2 149 |
1 |
-0.83% |
iShsII-EO C.Bd 0-3yr ESG U.ETF
|
5.0557 |
5.0889 |
0 |
0 |
0.00% |
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
4.8521 |
4.8647 |
5 877 |
12 |
+0.16% |
iShsII-EO Corp Bd ESG U.ETF
|
4.5726 |
4.5936 |
13 312 |
8 |
+0.41% |
iShsII-EO Corp Bd ESG U.ETF
|
4.8345 |
4.9094 |
0 |
0 |
0.00% |
iShsII-EO Gov.Bd 15-30yr U.ETF
|
172.9871 |
174.1553 |
614 |
9 |
+0.94% |
iShsII-EO Govt Bd 3-5yr U.ETF
|
158.6886 |
159.2434 |
307 |
2 |
+0.29% |
iShsII-EO Govt Bd 7-10yr U.ETF
|
183.921 |
185.6748 |
125 |
1 |
+0.33% |
iShsII-G.Timber&Forestry U.ETF
|
24.445 |
24.675 |
1 584 |
6 |
+1.52% |
iShsII-Gl.Clean Energy U.ETF
|
7.335 |
7.35 |
118 084 |
325 |
+1.52% |
iShsII-Gl.Clean Energy U.ETF
|
17.868 |
18.752 |
2 192 |
7 |
+1.57% |
iShsII-Global Water UCITS ETF
|
53.13 |
53.45 |
3 471 |
65 |
+0.62% |
iShsII-Global Water UCITS ETF USD
|
19.43 |
19.678 |
0 |
0 |
0.00% |
iShsII-iSh.DJ Gl.Sust.Sc.UCITS
|
57.38 |
57.56 |
3 314 |
45 |
+0.68% |
iShsII-iShs MSCI USA Q.D.U.ETF
|
38.585 |
38.74 |
4 |
1 |
+0.29% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4.3464 |
4.3793 |
0 |
0 |
0.00% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4.6758 |
4.7473 |
0 |
0 |
0.00% |
iShsII-Listed Priv.Equ.U.ETF
|
25.315 |
25.45 |
2 201 |
3 |
+1.32% |
iShsII-Listed Priv.Equ.U.ETF USD
|
27.395 |
27.555 |
0 |
0 |
0.00% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5.106 |
5.149 |
482 |
1 |
+0.51% |
iShsII-MSCI EM Lat.Am.U.ETF
|
15.122 |
15.304 |
2 702 |
10 |
-0.32% |
iShsII-MSCI Eur.Qual.Div.U.ETF
|
5.426 |
5.443 |
5 075 |
12 |
+0.65% |
iShsII-MSCI Europe SRI U.ETF
|
6.854 |
6.874 |
43 624 |
14 |
+0.75% |
iShsII-MSCI Europe SRI U.ETF
|
4.836 |
4.8665 |
0 |
0 |
0.00% |
iShsII-MSCI Europe UCITS ETF
|
28.56 |
28.63 |
8 883 |
19 |
+0.72% |
iShsII-MSCI Wld Islamic U.ETF
|
40.76 |
41.27 |
14 |
2 |
-0.07% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
5.516 |
5.541 |
34 590 |
18 |
+0.98% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
6.638 |
6.685 |
4 350 |
2 |
+0.38% |
iShsIII -S&P Sm.Cap 600 U.ETF
|
71.24 |
71.57 |
229 |
5 |
+1.19% |
iShsIII-Br.EO HY Corp.Bd U.ETF
|
4.7474 |
4.791 |
2 000 |
1 |
+0.33% |
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
69.16 |
69.23 |
3 641 |
26 |
+0.64% |
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
44.4825 |
44.6247 |
2 724 |
13 |
+0.03% |
iShsIII-Cor.MSCI Wld UCITS ETF
|
78.662 |
78.70 |
100 763 |
1 175 |
+0.41% |
iShsIII-Core EO Corp.Bd U.ETF
|
116.9187 |
117.6813 |
6 039 |
34 |
+0.48% |
iShsIII-Core EO Govt Bd U.ETF
|
108.6661 |
108.9817 |
1 989 |
16 |
+0.57% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3.8954 |
3.9395 |
556 |
3 |
+0.64% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4.596 |
4.6146 |
38 973 |
22 |
+0.76% |
iShsIII-Core MSCI World U.ETF
|
6.9208 |
6.9432 |
12 210 |
10 |
+0.57% |
iShsIII-EM Bond UCITS ETF
|
3.9872 |
4.0236 |
0 |
0 |
0.00% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
77.4222 |
78.2478 |
0 |
0 |
0.00% |
iShsIII-EO Aggregate Bd U.ETF
|
106.1817 |
106.4933 |
5 877 |
55 |
+0.59% |
IShsIII-EO CB XF 1-5Y ESG ETF
|
103.597 |
104.003 |
0 |
0 |
0.00% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
105.6343 |
106.2107 |
747 |
10 |
+0.77% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
104.1726 |
104.4324 |
3 676 |
27 |
+0.48% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
4.9662 |
4.9932 |
8 144 |
2 |
+0.25% |
iShsIII-EO Covered Bond U.ETF
|
136.98 |
137.73 |
310 |
6 |
+0.67% |
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4.6395 |
4.6973 |
15 001 |
5 |
+0.41% |
iShsIII-EO Gov.B.10-15yr U.ETF
|
148.2133 |
148.5815 |
1 675 |
7 |
+0.69% |
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
98.2897 |
98.4343 |
32 |
2 |
+0.03% |
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
142.7956 |
143.0286 |
11 |
2 |
+0.32% |
iShsIII-Gl.Govt Bond UCITS ETF
|
82.3342 |
82.5238 |
370 |
3 |
+0.62% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
137.5752 |
138.0998 |
19 |
3 |
+0.44% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4.3934 |
4.411 |
1 964 |
4 |
+0.22% |
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4.2907 |
4.332 |
0 |
0 |
0.00% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
40.9511 |
41.3359 |
1 090 |
7 |
+0.31% |
iShsIII-MSCI Australia U.ETF
|
39.935 |
40.075 |
81 |
2 |
+0.02% |
iShsIII-MSCI EM Sm.Cap U.ETF
|
75.43 |
75.89 |
437 |
9 |
+0.38% |
iShsIII-MSCI EM U.ETF USD(Acc)
|
31.6744 |
31.833 |
6 578 |
39 |
-0.49% |
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
36.43 |
36.865 |
0 |
0 |
0.00% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5.353 |
5.419 |
2 004 |
3 |
-0.41% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
4.7575 |
4.815 |
10 |
1 |
-0.08% |
iShsIII-MSCI South Afr.U.ETF
|
27.595 |
27.945 |
0 |
0 |
0.00% |
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
5.814 |
5.83 |
54 005 |
85 |
+0.93% |
iShsIII-MWSCESGEnh.ETF
|
3.966 |
3.994 |
0 |
0 |
0.00% |
iShsIV-Automation&Robot.U.ETF
|
7.295 |
7.344 |
5 860 |
8 |
+1.88% |
iShsIV-Digital Security UC.ETF
|
6.58 |
6.626 |
12 911 |
52 |
+1.72% |
iShsIV-Digital Security UC.ETF
|
7.32 |
7.361 |
1 346 |
10 |
+1.20% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
79.0076 |
79.9624 |
725 |
7 |
+0.85% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
89.1547 |
89.6053 |
1 555 |
5 |
+0.37% |
iShsIV-DL Treas.Bd 20+yr U.ETF
|
3.1711 |
3.2219 |
175 704 |
81 |
+1.65% |
iShsIV-DL Ultrash.Bd ESG U.ETF
|
4.6455 |
4.7112 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI EM Value F.
|
37.88 |
38.13 |
394 |
2 |
-0.05% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
9.701 |
9.725 |
358 |
2 |
0.00% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
10.546 |
10.592 |
150 |
1 |
+0.13% |
iShsIV-Edge MSCI USA S.F.U.ETF
|
8.346 |
8.381 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
7.743 |
7.777 |
7 899 |
7 |
+0.95% |
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
7.134 |
7.161 |
0 |
0 |
0.00% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3.7113 |
3.7529 |
1 585 |
2 |
+0.96% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5.0815 |
5.0977 |
24 096 |
8 |
-0.01% |
iShsIV-EO Ultrashort Bd U.ETF
|
102.0332 |
102.1368 |
2 674 |
26 |
0.00% |
iShsIV-EO Ultrashort Bd U.ETF
|
5.1371 |
5.1633 |
4 370 |
1 |
-0.02% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.7896 |
4.8349 |
2 186 |
2 |
+0.44% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.6531 |
4.684 |
9 137 |
5 |
+1.01% |
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
5.26 |
5.292 |
10 900 |
13 |
+1.75% |
iShsIV-iShares China C.B.U.ETF
|
4.6473 |
4.6964 |
0 |
0 |
0.00% |
iShsIV-iShs Dig.Enter.Edu.ETF USD
|
6.027 |
6.172 |
324 |
3 |
+1.16% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
7.312 |
7.336 |
23 998 |
18 |
+0.69% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
6.794 |
6.816 |
10 241 |
8 |
+0.35% |
iShsIV-MSCI China A UCITS ETF
|
3.7605 |
3.8525 |
42 153 |
69 |
-1.69% |
iShsIV-MSCI China UCITS ETF
|
3.5975 |
3.7145 |
12 137 |
21 |
-0.87% |
iShsIV-MSCI China UCITS ETF USD
|
3.25 |
3.356 |
0 |
0 |
0.00% |
iShsIV-MSCI EM ex-China UCITS USD
|
4.2285 |
4.262 |
22 206 |
3 |
+0.15% |
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
4.6885 |
4.717 |
1 930 |
2 |
-0.32% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
6.75 |
6.769 |
630 |
2 |
+0.88% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
6.322 |
6.339 |
1 500 |
1 |
+0.83% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
6.586 |
6.604 |
0 |
0 |
0.00% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
6.061 |
6.079 |
180 |
5 |
+0.88% |
iShsIV-MSCI J.SRIEURH.U.ETF(A)
|
9.275 |
9.316 |
2 747 |
4 |
-0.32% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
5.612 |
5.627 |
0 |
0 |
0.00% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
5.251 |
5.267 |
0 |
0 |
0.00% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
7.506 |
7.536 |
899 |
3 |
+0.47% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
7.433 |
7.459 |
1 000 |
1 |
+0.67% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
4.861 |
4.886 |
1 010 |
2 |
+0.69% |
iShsIV-MSCI USA SRI UCITS ETF
|
1 562.80 |
1 569.00 |
5 |
1 |
+0.42% |
iShsIV-MSCI USA SRI UCITS ETF
|
12.18 |
12.224 |
78 035 |
25 |
+0.86% |
iShsIV-MSCI USA SRI UCITS ETF
|
8.343 |
8.366 |
2 902 |
4 |
+0.86% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
6.788 |
6.809 |
229 |
4 |
+0.74% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
6.605 |
6.628 |
0 |
0 |
0.00% |
iShsIV-MSCI WLD.M.F.E.UC.ETF
|
3.995 |
4.017 |
3 269 |
4 |
+0.29% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
7.362 |
7.38 |
3 337 |
15 |
+0.85% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
9.612 |
9.63 |
104 620 |
172 |
+0.58% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
6.024 |
6.10 |
5 061 |
3 |
+1.16% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5.016 |
5.041 |
14 878 |
16 |
+1.51% |
iShsIV-Smart City Infras.U.ETF
|
5.873 |
5.896 |
0 |
0 |
0.00% |
iShsIV-Smart City Infras.U.ETF
|
5.6167 |
5.6449 |
2 148 |
2 |
+0.76% |
iShsIV-Target Gbl Infras.U.ETF USD
|
4.5013 |
4.5221 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
3.6754 |
3.7159 |
0 |
0 |
0.00% |
iShsTr.-California Muni Bd ETF
|
51.6486 |
51.8577 |
0 |
0 |
0.00% |
iShsTr.-iShs Co.S+P US Val.ETF
|
72.74 |
72.76 |
0 |
0 |
0.00% |
iShsTr.-iShs Core Ru.US Gr.ETF
|
91.45 |
91.70 |
0 |
0 |
0.00% |
iShsTr.-MSCI New Zealand ETF
|
41.97 |
42.07 |
0 |
0 |
0.00% |
iShsTr.-New York Muni Bond ETF
|
48.2898 |
48.4972 |
0 |
0 |
0.00% |
iShsV-Agribusiness UCITS ETF
|
39.265 |
39.66 |
1 044 |
18 |
+0.54% |
iShsV-EM Dividend UCITS ETF
|
12.726 |
12.822 |
4 080 |
24 |
+0.31% |
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
96.314 |
96.774 |
0 |
0 |
0.00% |
iShsV-France Govt Bond U.ETF EUR
|
128.8206 |
129.4304 |
0 |
0 |
0.00% |
iShsV-France Govt Bond U.ETF USD
|
4.5407 |
4.563 |
0 |
0 |
0.00% |
iShsV-Germany.Govt Bd U.ETF
|
121.4534 |
121.6932 |
2 502 |
3 |
+0.33% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5.0501 |
5.1102 |
19 186 |
10 |
+0.15% |
iShsV-iBds Dec 2025 Te.EO Co.
|
4.9932 |
5.069 |
0 |
0 |
0.00% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5.1045 |
5.1201 |
88 185 |
16 |
+0.34% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5.0188 |
5.0948 |
1 300 |
1 |
+0.30% |
iShsV-iBondsD2025 Term$TreaETF
|
92.36 |
92.6558 |
50 |
1 |
+0.17% |
iShsV-iBondsD2025Term$Corp ETF
|
92.614 |
92.9098 |
150 |
2 |
+0.37% |
iShsV-iBondsD2027Term$Corp ETF
|
92.4822 |
93.8798 |
0 |
0 |
0.00% |
iShsV-iShs JPM. EM C.B.U.ETF
|
4.4432 |
4.4662 |
0 |
0 |
0.00% |
iShsV-Italy Govt Bd UCITS ETF
|
145.212 |
145.6518 |
370 |
3 |
+0.44% |
iShsV-MSCI EM Cons. Gwth U.ETF
|
26.88 |
27.04 |
934 |
6 |
-0.53% |
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
75.285 |
75.644 |
106 |
3 |
+0.11% |
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
73.94 |
74.122 |
14 791 |
19 |
+0.30% |
iShsV-O+G Expl.&Prod.UCITS ETF
|
23.26 |
23.495 |
2 829 |
24 |
+0.32% |
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
10.338 |
10.406 |
372 |
6 |
+1.43% |
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
6.888 |
6.931 |
0 |
0 |
0.00% |
iShsV-S&P 500 Energ.Sect.U.ETF
|
7.493 |
7.558 |
16 198 |
21 |
+0.45% |
iShsV-S&P 500 Finl Sec.U.ETF
|
9.233 |
9.287 |
3 306 |
8 |
+1.21% |
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
9.174 |
9.23 |
8 619 |
16 |
-0.08% |
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
6.196 |
6.231 |
0 |
0 |
0.00% |
iShsV-S&P 500 Ind.Sector.U.ETF
|
7.92 |
7.958 |
2 100 |
2 |
-0.09% |
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
21.695 |
21.745 |
55 966 |
236 |
+0.49% |
iShsV-S&P 500 Mat.Sector.U.ETF
|
7.94 |
7.988 |
775 |
1 |
+0.61% |
iShsV-S&P 500 Ut.Sector U.ETF
|
6.627 |
6.669 |
0 |
0 |
0.00% |
iShsV-S&P Gold Produc.UCIT ETF
|
12.398 |
12.486 |
28 417 |
69 |
+0.60% |
iShsV-S&P U.S. Banks UCITS ETF
|
3.945 |
3.975 |
7 645 |
11 |
+3.42% |
iShsV-S&P500 EUR Hgd U.ETF (A)
|
96.138 |
96.32 |
87 |
2 |
+0.07% |
iShsV-Spain Govt Bd UCITS ETF
|
146.8865 |
147.4429 |
150 |
1 |
+0.21% |
iShsV-USD EM Corp Bd U.ETF
|
79.1681 |
79.9639 |
1 292 |
15 |
+0.72% |
iShsVI- EO Corp Bd Finl U.ETF
|
96.7223 |
97.0257 |
0 |
0 |
0.00% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
70.0062 |
70.4578 |
3 583 |
11 |
+0.61% |
iShsVI-Gl.CorpBd EO H.U.ETF D
|
84.521 |
84.821 |
1 080 |
10 |
+0.76% |
iShsVI-Inc. and Div. UCITS ETF
|
6.41 |
6.434 |
170 |
1 |
+0.86% |
iShsVI-JPM DL EM BD EOH U.ETFD
|
64.8462 |
65.1238 |
4 489 |
32 |
+0.89% |
iShsVII-Co.MSCI Paci.xJP U.ETF
|
144.16 |
145.88 |
248 |
61 |
-0.23% |
iShsVII-Core S&P 500 UCITS ETF
|
435.54 |
435.69 |
7 130 |
194 |
+0.38% |
iShsVII-DJ Ind.Average UC.ETF
|
381.90 |
383.00 |
547 |
13 |
+0.28% |
iShsVII-FTSE MIB UCITS ETF
|
130.34 |
130.82 |
261 |
7 |
+0.98% |
iShsVII-MSCI Canada B UC. ETF
|
155.22 |
155.90 |
1 |
1 |
+0.26% |
iShsVII-MSCI EM Asia UCITS ETF
|
139.92 |
140.64 |
2 519 |
36 |
-0.11% |
iShsVII-MSCI Jap.UCITS ETF
|
160.0496 |
160.6204 |
2 |
1 |
+0.04% |
iShsVII-MSCI Mexico Cap.UC.ETF
|
144.68 |
146.42 |
2 |
1 |
+0.26% |
iShsVII-MSCI UK UCITS ETF
|
148.68 |
149.28 |
15 |
1 |
-0.03% |
iShsVII-MSCI USA B UCITS ETF
|
418.622 |
420.087 |
3 |
1 |
+0.63% |
iShsVII-NASDAQ 100 UCITS ETF
|
832.00 |
832.40 |
1 056 |
88 |
+0.30% |
iShsVII-NASDAQ 100 UCITS ETF
|
9.719 |
9.739 |
8 798 |
25 |
+0.22% |
iShsVII-Nikkei 225 UCITS ETF
|
204.25 |
204.85 |
117 |
4 |
+0.42% |
iShTr.-MSCI All Peru ETF
|
28.025 |
28.17 |
0 |
0 |
0.00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5.002 |
5.034 |
100 |
1 |
+0.49% |