All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 25.9742 26.2101 515 5 -0.96%
I.M.-I.EUR.STOXX Op.Banks UETF 105.06 106.02 35 3 +0.70%
I.M.-I.JPX-Nikkei 400 UETF 29.42 29.475 800 2 +1.05%
I.M.-I.JPX-Nikkei 400 UETF 181.42 182.04 0 0 0.00%
I.M.-I.KBW NASDAQ Fintech UETF 43.615 43.785 31 2 +1.90%
I.M.-I.Morn.US En.Inf.MLP UETF 46.67 46.945 1 091 12 +0.25%
I.M.-I.Morn.US En.Inf.MLP UETF 114.84 115.68 570 4 +0.73%
I.M.-I.MSCI Emerging Mkts UETF 47.4017 47.5419 40 2 +0.57%
I.M.-I.MSCI Europe ex-UK UETF 36.36 36.575 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 46.425 46.685 1 174 20 +1.45%
I.M.-I.S&P 500 UETF 984.50 987.04 86 19 +1.10%
I.M.-I.S&P 500 UETF 46.621 46.787 5 668 62 +1.16%
I.M.-I.S&P 500 UETF 42.324 42.473 6 2 +0.79%
I.M.-I.STOXX 600 Opt.Res.UETF 551.00 556.70 0 0 0.00%
I.M.-I.STOXX 600 Opt.Tech.UETF 132.72 134.14 38 1 -0.05%
I.M.II Inv.Gl.Cln Enrgy ETF 16.844 16.996 35 3 +1.73%
I.M.II- MSCI EUR. ESG L.C.P 56.00 56.13 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.406 5.441 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.406 5.441 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.325 5.36 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.325 5.36 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.218 5.252 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.219 5.252 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.11 5.143 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.11 5.143 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.067 5.101 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.063 5.097 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.2025 3.239 381 1 +1.56%
I.M.II-I.Preferred Shares UETF 13.842 14.0697 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 70.54 70.85 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 67.82 68.10 948 15 +1.70%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.5441 37.7909 2 764 7 +0.01%
I.M.II-In.MDAX UCITS ETF 41.69 41.93 1 139 11 +0.52%
I.M.II-In.US Trea.Bd.7-10 Year 31.5512 32.1358 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 32.5717 33.1753 289 2 +0.20%
I.M.II-In.US Treas.Bd.1-3 Year 35.4545 35.6973 188 11 +0.02%
I.M.II-Inv.Chinext 50 ETF USD Acc. 4.0815 4.232 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.7122 32.931 1 500 1 +0.14%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.0817 36.3304 318 2 -0.04%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.5124 34.741 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.3683 32.6011 100 1 -0.03%
I.M.II-Inv.US Treas.Bd.UCITS 33.2207 33.8333 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 4.251 4.3175 244 1 +0.88%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 62.78 62.90 125 1 +0.48%
I.M.II-MSCI US.ESG U.Scr.U.ETF 75.68 76.00 11 367 8 +0.80%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 68.36 68.59 390 3 +1.06%
I.M.II-NASDAQ-100 ESG ETF 50.62 50.92 466 6 +0.58%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25.52 25.58 608 2 +0.24%
I.M.III-I.EQQQ NASDAQ-100 UETF 428.25 428.55 2 703 113 +0.80%
I.M.III-I.EQQQ NASDAQ-100 UETF 338.05 339.15 0 0 0.00%
I.M.III-I.FTSE EM H.D.L.V.UETF 21.375 21.49 3 534 17 +0.63%
I.M.III-I.FTSE R.A.W.3000 UETF 25.635 25.83 1 131 9 +0.77%
I.M.III-I.FTSE RAFI E.M.UETF 7.986 8.045 32 1 +0.64%
I.M.III-I.FTSE RAFI Eur.UETF 29.825 29.97 72 3 +1.58%
I.M.III-I.FTSE RAFI Europ.UETF 11.95 12.024 0 0 0.00%
I.M.III-I.Gbl Buyb.Achiev.UETF 48.465 48.725 0 0 0.00%
I.M.III-I.S&P 500 QVM UETF 52.49 52.62 111 4 +1.43%
I.M.III-I.US H.Yld Fa.Ang.UETF 19.5575 19.9385 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25.3522 25.6463 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.369 5.382 700 1 +1.01%
Iconic Funds BTC ETN GmbH 6.0396 6.0858 3 244 4 +3.97%
IM II-Gl.HY CB ESG ETF 6.1996 6.2286 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 104.0154 104.1976 100 1 +0.04%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4.6274 4.6661 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.8925 4.965 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.8575 4.9295 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.8185 4.892 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.7745 4.8455 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.592 4.6605 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3.621 3.651 0 0 0.00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.168 5.181 223 2 +1.06%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3.934 3.9525 4 643 2 +0.81%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.029 5.067 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4.756 4.773 0 0 0.00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.17 16.2292 0 0 0.00%
In.Mk.-I.S&P 500 ESG UCITS ETF 69.27 69.40 645 10 +0.90%
IN.MKTS-Invesco NASD.100 Swap 54.35 54.49 222 4 +0.70%
IN.MKTS-Invesco NASD.100 Swap USD 53.10 53.16 55 1 +0.99%
Indexiq ETF-IQ Merger Arb. ETF 29.465 29.775 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.2451 23.3989 0 0 0.00%
IndexIQ-I.Fact.Sust.EMU Equity 37.20 37.495 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 38.865 39.34 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 37.04 37.575 0 0 0.00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22.3687 22.4791 0 0 0.00%
India Fund Inc., The 16.52 16.828 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 25.5646 25.883 0 0 0.00%
Inv.Active U.S. Real Estate Fd 83.69 83.77 0 0 0.00%
Inv.Aerospace & Defense ETF 98.97 99.05 0 0 0.00%
Inv.CEF Income Composite ETF 17.284 17.374 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 84.62 84.70 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 32.805 32.985 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 18.894 19.208 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 41.63 41.72 0 0 0.00%
Inv.DWA Industrials Moment.ETF 129.08 129.44 0 0 0.00%
Inv.DWA Technol.Momentum ETF 54.47 54.57 0 0 0.00%
Inv.DWA Utilities Momentum ETF 33.33 33.415 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 65.17 65.30 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 69.35 69.48 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 30.555 30.645 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 79.06 79.51 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 41.785 42.235 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 84.01 84.09 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 52.85 52.93 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 40.81 41.125 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 30.29 30.375 0 0 0.00%
Inv.Dynamic Semiconductors ETF 52.31 52.39 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.5465 18.8557 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 87.04 87.65 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 105.58 106.18 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 40.575 41.19 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 26.105 26.19 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30.53 30.835 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 45.835 46.135 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 18.29 18.596 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 16.5936 16.9028 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 59.25 59.55 0 0 0.00%
Inv.Global Clean Energy ETF 12.846 12.934 0 0 0.00%
Inv.Global Water ETF 38.355 38.585 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 19.726 19.942 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.5264 20.8448 0 0 0.00%
Inv.Intern.Div.Achievers ETF 17.222 17.526 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 14.606 14.912 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 3.8785 4.0365 0 0 0.00%
INV.M-S&P China A 500 Swap ETF USD 3.907 4.066 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41.732 41.965 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37.4013 37.6467 12 2 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6.438 6.454 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5.973 5.988 4 964 11 +1.05%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5.874 5.892 2 393 5 +1.65%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34.7046 34.9324 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 37.4806 37.7128 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.392 5.444 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.787 5.851 0 0 0.00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8.206 8.261 446 5 +1.41%
Inv.MSCI Global Timber ETF 31.20 31.43 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 21.8606 22.089 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 62.62 62.70 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 61.40 61.63 0 0 0.00%
Inv.Russell MidCap P.Value ETF 51.36 51.66 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 60.56 60.73 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 32.79 32.875 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 74.84 74.92 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 33.41 33.495 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 56.09 56.17 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 156.04 156.64 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 61.74 62.14 0 0 0.00%
Inv.S&P Global Water Ind.ETF 54.69 54.77 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 45.585 45.67 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 108.46 108.56 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 108.76 108.94 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 111.42 111.72 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 47.88 47.98 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 101.80 102.20 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 53.75 53.94 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 28.75 28.835 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 28.65 28.735 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 43.825 43.91 0 0 0.00%
Inv.Taxable Municipal Bd ETF 24.4682 24.7775 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 22.76 22.845 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 20.10 20.35 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 89.47 91.20 769 34 +1.33%
Invesco BuyBack Achievers ETF 99.74 99.82 0 0 0.00%
Invesco China Technology ETF 29.945 30.255 23 1 +0.50%
Invesco Cleantech ETF 38.39 38.845 0 0 0.00%
Invesco Defensive Equity ETF 73.39 73.47 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 60.8497 61.3369 741 7 +4.27%
Invesco Dividend Achievers ETF 40.68 40.765 0 0 0.00%
Invesco DWA Energy Moment.ETF 44.50 44.585 0 0 0.00%
Invesco DWA Momentum ETF 89.00 89.09 0 0 0.00%
Invesco Dynamic Market ETF 41.84 41.925 0 0 0.00%
Invesco Dynamic Media ETF 41.635 42.10 0 0 0.00%
Invesco Dynamic Networking ETF 89.15 89.36 0 0 0.00%
Invesco Dynamic Software ETF 40.77 40.93 0 0 0.00%
Invesco Financ.Preferred ETF 13.636 13.726 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 35.955 36.41 0 0 0.00%
Invesco Gold Dragon China ETF 20.225 20.53 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.2398 5.2656 0 0 0.00%
INVESCO II/SHS CL-ACC USD 5.817 5.859 0 0 0.00%
INVESCO II/SHS CL-DIST EUR 5.071 5.0944 1 1 +0.23%
Invesco India ETF 27.455 27.76 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 31.46 31.615 155 2 +1.06%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 82.3335 83.1528 45 2 -0.55%
Invesco Physical Markets PLC ETC 2100 Gold 211.3283 212.744 961 22 +0.85%
Invesco Physical Markets PLC ETC 2100 Gold 56.7704 57.0554 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Palladium 79.1797 79.903 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Silber 24.4503 24.6716 49 2 -0.34%
Invesco Preferred ETF 10.69 10.778 0 0 0.00%
Invesco QQQ Trust 426.05 426.60 0 0 0.00%
Invesco S&P 500 P.Growth ETF 33.24 33.33 0 0 0.00%
Invesco S&P 500 Pure Value ETF 81.15 81.24 0 0 0.00%
Invesco S&P 500 Quality ETF 58.75 58.83 0 0 0.00%
Invesco S&P 500 Top 50 ETF 41.415 41.50 0 0 0.00%
Invesco Senior Loan ETF 19.2813 19.3725 0 0 0.00%
Invesco Solar ETF 39.155 39.61 0 0 0.00%
Invesco Water Resources ETF 64.10 64.18 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 24.0136 24.2462 0 0 0.00%
Invesco Zacks Mid-Cap ETF 93.80 93.89 0 0 0.00%
InvescoM2 China AllShs St.Con. 19.174 19.794 100 1 -0.27%
InvescoM2 Clean Energy ETF 16.616 16.768 0 0 0.00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 56.67 56.93 0 0 0.00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40.9682 41.2348 0 0 0.00%
InvescoM2 MSCI China Tech Conn 18.118 18.668 11 1 -0.28%
InvescoM2 MSCI EM ESG UnScreen 31.305 31.585 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 57.19 57.47 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 41.375 41.65 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 40.385 40.665 50 1 +1.16%
InvescoM2 Solar Energy ETF 20.47 20.655 87 3 +1.71%
InvescoM2 USD HigY CorpBnd ESG 32.9847 33.6356 0 0 0.00%
InvescoM2-EUR CB ESG SD Mu ETF 5.3199 5.3369 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.3922 5.4094 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.0604 5.0766 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 4.9865 5.0025 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 5.8117 5.839 0 0 0.00%
INVESCOM2-IQS EQ LV CARB USD 5.94 5.976 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 6.318 6.343 0 0 0.00%
INVESCOM2-IQSESG GLE EURD 56.57 57.26 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF USD 4.013 4.0865 0 0 0.00%
InvescoMI BB Commo ETF 45.40 45.85 0 0 0.00%
InvescoMI MSCI USA ETF 67.28 67.62 96 10 +0.70%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 60.93 61.17 1 307 6 +1.50%
InvescoMI S&P US HealthC ETF 666.20 674.30 0 0 0.00%
InvescoMI S&P US Indus ETF 629.70 634.60 0 0 0.00%
InvescoMI S&P US Techn ETF 571.70 578.60 254 33 +1.49%
InvescoMI S&P500 ESG ETF 65.10 65.21 0 0 0.00%
InvescoMI SuP500 Eq Weight ETF 49.545 49.685 15 1 +0.97%
InvescoMI2 EM USD Bond ETF 14.3258 14.5402 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.9784 34.5566 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.9682 36.2098 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.7252 32.7537 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.7424 17.0526 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 297.40 298.65 476 97 +0.51%
InvescoMII-EUR IG Corp Bd U.E. 18.2954 18.4494 7 164 30 +0.24%
InvescoMII-Gl Corp.Bd ESG ETF 4.6963 4.7406 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 51.86 52.09 100 1 +0.49%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118.4593 118.8141 49 2 -0.05%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 78.7424 78.8922 23 1 +0.06%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93.0263 93.1901 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 127.4316 128.2214 145 1 -0.44%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 108.5639 108.8569 40 3 +0.02%
iS.II-$ Treas.Bd 7-10yr UC.ETF 159.3839 159.5961 65 12 +0.07%
iS.II-Asia Prop. Yield UC. ETF 17.946 18.158 2 312 3 +1.48%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21.415 21.525 1 774 14 +1.71%
iS.II-iS.Gl Infrastr.UCITS ETF 29.385 29.625 1 775 18 +1.18%
iS.II-US Aggregate Bd UCIT.ETF 85.5845 86.1352 0 0 0.00%
iS.II-US Prop. Yield UCITS ETF 26.995 27.21 1 027 3 +0.09%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.415 6.463 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.552 5.603 599 2 +1.48%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.376 7.427 484 2 +1.27%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7.789 7.85 381 5 +2.23%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.2473 4.2627 1 437 2 +0.03%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0978 4.1137 0 0 0.00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3.4458 3.4887 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.0433 4.0644 267 6 +0.49%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4517 4.4759 111 1 -0.02%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9295 3.9483 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4.8695 4.919 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6.383 6.415 11 020 5 +1.32%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5.683 5.75 186 11 +0.53%
iSh.Divers.Commo.Swap U.ETF DE 24.0647 24.2965 274 7 -0.69%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24.055 24.16 10 071 21 +0.90%
iSh.DJ China Offsh.50 U.ETF DE 31.575 32.605 263 6 -0.50%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 17.866 17.924 242 7 +0.86%
iSh.DJ Glob.Titans 50 U.ETF DE 79.70 79.96 21 424 952 +0.44%
iSh.DJ Indust.Average U.ETF DE 371.00 372.25 31 7 +1.86%
iSh.DJ U.S.Select Div.U.ETF DE 84.44 84.78 226 16 +1.29%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74.873 75.03 6 966 34 +0.05%
iSh.eb.r.Gover.Germ.U.ETF DE 123.0931 123.4828 150 2 0.00%
iSh.EO ST.Sel.Div.30 U.ETF DE 16.282 16.332 2 816 14 +0.66%
iSh.EO ST.Sel.Div.30 U.ETF DE 5.135 5.213 0 0 0.00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 55.43 55.79 651 16 +0.49%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6.026 6.095 0 0 0.00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 55.60 55.99 1 724 17 +0.98%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 73.40 74.03 141 6 +1.98%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 75.72 76.26 491 3 +0.76%
iSh.ST.Eu.600 Food&Be.U.ETF DE 68.59 69.08 1 698 15 +0.22%
iSh.ST.Eu.600 Healt.C.U.ETF DE 121.20 121.94 538 13 +1.36%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 84.66 85.30 4 4 +2.13%
iSh.ST.Eu.600 Insuran.U.ETF DE 37.52 37.775 1 616 9 +1.53%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 36.50 36.75 1 212 19 +0.51%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 100.32 101.00 94 5 +1.45%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.968 14.078 2 039 7 -0.04%
iSh.ST.Eu.600 Technol.U.ETF DE 79.02 79.45 413 11 +0.81%
iSh.ST.Eu.600 Telecom.U.ETF DE 20.35 20.49 594 2 -0.02%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 21.155 21.32 677 5 +1.66%
iSh.ST.Eur.600 Chemic.U.ETF DE 124.62 125.52 397 6 +0.31%
iSh.ST.Eur.600 Retail U.ETF DE 41.30 41.575 16 2 +1.14%
iSh.ST.Eur.600 Utilit.U.ETF DE 39.795 39.92 165 7 +0.78%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17.182 17.244 28 693 17 +0.91%
iSh.ST.Euro.600 Banks U.ETF DE 19.97 20.125 148 10 +0.96%
iSh.ST.Euro.600 Media U.ETF DE 39.50 39.92 33 2 -0.04%
iSh.ST.Euro.Large 200 U.ETF DE 53.21 53.38 155 2 +1.18%
iSh.ST.Euro.Small 200 U.ETF DE 33.075 33.215 160 7 +1.38%
iSh.ST.Europe Mid 200 U.ETF DE 52.74 52.95 155 3 +1.05%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 28.67 28.775 30 921 154 +1.07%
iSh.STO.Europe 50 UCITS ETF DE 44.46 44.59 252 3 +0.77%
iSh.STOXX Europe 600 U.ETF DE 51.15 51.25 4 592 72 +1.27%
iSh.STOXX Europe 600 U.ETF DE 5.835 5.885 21 222 4 +0.98%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10.842 10.988 1 600 1 +1.02%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9.176 9.252 55 1 +0.54%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6.697 6.757 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 4.9165 4.9359 610 1 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.2565 5.2805 1 1 -0.23%
iShar.Pfandbriefe UCITS ETF DE 94.3061 94.9231 5 2 -0.06%
iShare.EURO STOXX UCITS ETF DE 50.72 50.85 482 6 +0.94%
iShare.NASDAQ-100 UCITS ETF DE 170.26 170.32 21 663 395 +0.66%
iShare.Nikkei 225 UCITS ETF DE 22.81 22.895 411 7 +0.66%
iShares ATX UCITS ETF DE 40.38 40.585 2 1 -0.68%
iShares Core DAX UCITS ETF DE 153.78 153.84 47 381 158 +0.91%
iShares Core DAX UCITS ETF DE 5.506 5.52 1 1 +0.53%
iShares Core EO STOX.50 U.E.DE 49.515 49.535 9 584 179 +1.25%
iShares DAX ESG UCITS ETF 5.984 5.999 396 7 +0.67%
iShares DivDAX UCITS ETF DE 19.536 19.606 6 886 25 +0.67%
iShares Gold Trust 41.4641 41.6233 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 39.07 39.535 0 0 0.00%
iShares II-$ TIPS UCITS ETF 219.079 219.8913 11 3 +0.22%
iShares II-iShs BRIC 50 UC.ETF 16.54 17.132 456 4 -0.83%
iShares III-USD Dev.Bank Bds 4.6734 4.7058 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.5093 4.5506 364 1 +0.07%
iShares Inc.- MSCI Jap.S.C.In. 66.97 67.28 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.575 22.88 0 0 0.00%
iShares Inc.-MSCI BRIC Index 32.78 33.09 0 0 0.00%
iShares Inc.-MSCI Canada Index 35.28 35.345 0 0 0.00%
iShares Inc.-MSCI France Index 35.475 35.79 0 0 0.00%
iShares Inc.-MSCI Germany Idx 28.605 29.06 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 13.924 14.23 0 0 0.00%
iShares Inc.-MSCI Japan ETF 63.16 63.37 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 21.175 21.48 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 44.80 45.105 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 39.805 40.12 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 40.08 40.84 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 36.39 36.70 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 47.925 48.14 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 92.147 92.6155 60 2 +0.07%
iShares IV-Electr.Veh.+Dr.Tech 6.923 6.956 4 564 22 +0.84%
iShares MDAX UCITS ETF DE 206.40 207.60 4 401 41 +1.14%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3.617 3.6495 0 0 0.00%
iShares MSCI Phil.Inv.Mkt Idx 23.22 23.53 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 43.7939 44.0107 0 0 0.00%
iShares Physical Metals PLC Gold 42.6346 42.8908 677 8 +1.17%
iShares PLC - AEX UCITS ETF 90.46 91.00 59 14 +1.46%
iShares S&P World ex-US Pr.Idx 24.885 25.495 0 0 0.00%
iShares Silver Trust 23.4215 23.5315 373 2 -0.05%
iShares SLI UCITS ETF (DE) 143.40 143.82 600 5 +1.24%
iShares T.-DJ US Medical De.I. 50.03 50.11 0 0 0.00%
iShares TecDAX UCITS ETF DE 29.55 29.695 4 858 26 +1.25%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.595 4.6205 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 98.5957 99.2049 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 91.4602 92.0694 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 87.2762 87.7354 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 96.238 96.8472 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 75.4097 75.8689 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 95.6042 96.2118 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 107.3249 107.9341 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 95.3018 95.9046 0 0 0.00%
iShares Tr.-Barclays MBS Bond 85.454 86.0632 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 101.4642 102.0734 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 110.26 110.34 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 90.2432 90.8524 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 54.86 55.76 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 104.74 105.18 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 503.40 504.50 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 56.54 56.63 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 108.42 108.48 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 26.685 26.77 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 51.69 51.77 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 122.20 122.28 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 129.68 129.76 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 131.76 132.64 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 114.20 114.78 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 73.54 75.01 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 62.35 63.55 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 44.64 44.725 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 63.68 63.76 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 93.12 93.20 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 58.00 58.08 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 109.62 109.70 70 1 +1.36%
iShares Tr.-DJ US Industri.Se. 114.42 115.58 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 21.67 21.755 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 91.12 91.20 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 63.61 63.69 0 0 0.00%
iShares Tr.-DJ US Real Estate 86.02 86.10 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 44.61 44.70 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 132.94 133.38 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 20.73 20.815 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 83.56 83.64 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 109.74 109.84 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 41.265 41.35 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 211.00 211.25 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 71.8134 72.4226 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 99.7193 100.3286 0 0 0.00%
iShares Tr.-KLD 400 Social Idx 95.28 95.36 0 0 0.00%
iShares Tr.-KLD Sel.Social Ind 104.62 104.68 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 99.7766 100.3929 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 63.08 63.16 0 0 0.00%
iShares Tr.-MidCap Index Fund 77.48 77.56 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 58.40 58.49 0 0 0.00%
iShares Tr.-Morning.Large Val. 72.46 72.55 0 0 0.00%
iShares Tr.-Morning.Mid Value 67.81 67.89 0 0 0.00%
iShares Tr.-Mornings.Mid Core 66.47 66.55 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 44.24 44.34 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 53.45 53.55 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 93.64 93.72 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 72.91 73.36 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 58.66 58.74 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 50.47 50.55 0 0 0.00%
iShares Tr.-MSCI India ETF 52.28 52.39 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 118.76 119.16 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 116.74 116.80 0 0 0.00%
iShares Tr.-Russel 1000 Index 275.00 275.05 0 0 0.00%
iShares Tr.-Russel 2000 Index 206.15 206.85 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 324.75 325.90 0 0 0.00%
iShares Tr.-Russell 1000 Value 167.00 168.22 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 190.60 190.68 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 122.36 122.96 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 71.61 71.70 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 262.00 263.45 0 0 0.00%
iShares Tr.-Russell 2000 Value 157.70 157.98 0 0 0.00%
iShares Tr.-Russell 3000 Index 286.65 286.75 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 101.48 101.56 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 241.65 241.75 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 82.78 82.86 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 174.44 174.50 0 0 0.00%
iShares Tr.-S&P Cons.Alloc.Fd 34.2567 34.3483 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 51.14 51.44 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 147.78 148.02 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 57.28 57.36 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 38.39 38.475 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 81.95 82.32 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 87.63 88.52 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 127.80 127.86 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 73.02 73.12 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 45.555 46.15 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 79.71 80.02 0 0 0.00%
iShares Tr.-S&P Global 100 In. 87.24 88.29 0 0 0.00%
iShares Tr.-S&P Gwth Alloc.Fd 51.9946 52.0863 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 22.905 22.99 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 83.97 84.05 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 110.78 112.24 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 128.84 130.08 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 98.99 100.46 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 29.24 29.33 0 0 0.00%
iShares Trust - Large Core Idx 69.23 69.31 0 0 0.00%
iShares Trust - MSCI ACWI ETF 103.80 103.88 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 136.08 136.98 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 119.26 119.32 0 0 0.00%
iShares Trust-DJ US Trans.Idx 60.01 60.09 0 0 0.00%
iShares Trust-Large Growth I. 72.14 73.36 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 38.935 39.08 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 60.13 60.27 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 57.55 58.15 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.314 5.435 2 000 1 -3.04%
iShares VI-Ageing Population 6.948 6.987 4 095 9 +1.05%
iShares VI-Automation&Robotics 11.94 12.054 12 066 174 +2.28%
iShares VI-Digitalisation 8.177 8.249 10 791 31 +0.83%
iShares VI-Healthc.Innovation 7.209 7.264 14 576 76 +0.55%
iShares-Barclays 1-3 Yr C.B.F. 47.2971 47.9063 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 66.77 67.00 0 0 0.00%
iShares-iShares MSCI World ETF 136.26 136.72 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 79.337 80.3167 303 2 +0.24%
iShares-JPMorgan USD E.Mkts Bd 82.3679 82.9771 0 0 0.00%
iSharesT-MSCI China Index Fund 37.825 38.13 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 98.5036 99.1128 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 81.57 82.31 645 3 +0.27%
iShs 3-iShs S&P 500 ESG ETF 6.527 6.56 0 0 0.00%
iShs 3-iShs S&P 500 ESG ETF USD 6.378 6.396 6 002 5 +0.36%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.687 5.728 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.444 5.494 0 0 0.00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.155 6.203 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 6.299 6.316 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 9.565 9.597 2 311 35 +1.56%
iShs Core LS Corp Bd U.ETF 5.2281 5.2639 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 31.3992 31.5139 19 891 186 +0.73%
iShs Core S&P 500 UC.ETF USDD 50.0655 50.0985 16 979 329 +0.84%
iShs DL Co.Bd In.Ra.Hgd U.ETF 93.7933 94.7486 53 2 +0.04%
iShs DL Corp Bond UCITS ETF 93.5211 94.3469 2 286 1 365 +0.67%
iShs DL Treas.Bd 0-1yr UC.ETF 4.6934 4.718 20 893 25 +0.28%
iShs DL Treas.Bd 1-3yr U.ETF 4.8776 4.8937 35 820 5 +0.03%
iShs DL Treasury Bond UC.ETF 3.9855 3.9928 1 958 10 +0.14%
iShs EO Corp Bd Lar.Cap U.ETF 123.5465 123.9298 187 5 -0.11%
iShs EO Govt Bd 1-3yr U.ETF 141.305 141.7448 1 1 0.00%
iShs EO H.Yield Corp Bd U.ETF 93.0406 93.7646 1 550 15 +0.51%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 225.282 226.5218 55 10 +0.25%
iShs ESTXX Banks 30-15 UC.ETF 14.042 14.12 1 275 10 +0.30%
iShs ESTXX Banks 30-15 UC.ETF 8.797 8.958 200 1 -0.35%
iShs Eur.Tot.Mkt Gwth La.U.ETF 58.35 58.58 0 0 0.00%
iShs Euro Dividend UCITS ETF 18.226 18.296 1 371 22 +0.83%
iShs Euro.Property Yield U.ETF 4.3665 4.3985 6 2 +0.54%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3923 4.4177 1 136 1 +0.06%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.4068 5.4372 0 0 0.00%
iShs Global Corp Bd UCITS ETF 80.6396 81.6312 1 137 7 +0.20%
iShs Global Corp Bd UCITS ETF 4.2905 4.3059 1 337 1 +0.10%
iShs I.-Core MSCI Em.Mkts ETF 48.85 49.155 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.028 5.066 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.044 5.081 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.0487 5.1115 19 393 4 +0.15%
iShs iB.De.30 T.EO.U.E 5.0686 5.0932 72 775 6 +0.19%
iShs II iShs EO Green Bd ETF 3.984 4.0337 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.1249 5.1861 60 1 -0.02%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.5852 4.6091 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.1714 4.2364 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.3141 5.3632 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.2027 5.2687 17 322 3 -0.06%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.2856 5.3316 1 902 2 +0.12%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.4886 4.5293 15 522 3 +0.26%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.6314 4.71 23 216 517 -0.83%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3923 4.4735 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.064 5.0811 60 567 7 +0.08%
iShs II-iShs Green Bd ETF 237.4348 238.8839 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.841 3.8861 1 1 +0.16%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.3833 4.4219 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.9721 5.0481 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80.0285 80.7318 3 318 20 +0.71%
iShs II-MSCI Turkey UCITS ETF 21.28 22.80 925 8 +1.73%
iShs II-STOXX Europe 50 UC.ETF 45.61 45.735 190 5 +0.71%
iShs III-Blockchain Techno.ETF 10.762 11.09 4 437 32 +3.93%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.142 5.171 0 0 0.00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.5569 4.5986 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 4.4404 4.4583 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 5.2439 5.2788 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.6502 3.6958 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.7039 4.7432 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.801 4.845 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.691 4.7081 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37.47 37.65 1 628 3 +0.90%
iShs III-S&P 500 Equ.Wei.ETF USD 5.499 5.548 5 239 7 +1.73%
iShs Inc.-MSCI Austria ETF 20.63 20.84 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 17.822 18.134 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 25.245 25.845 0 0 0.00%
IShs Inc.-MSCI Chile ETF 23.54 23.845 0 0 0.00%
iShs Inc.-MSCI Israel ETF 59.30 59.66 0 0 0.00%
iShs Inc.-MSCI Italy ETF 34.435 34.65 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 51.94 52.38 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 17.892 18.11 0 0 0.00%
iShs Inc.-MSCI Spain ETF 30.10 30.40 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 45.95 46.26 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 51.22 51.67 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.5004 4.5423 0 0 0.00%
iShs IV-Essen.Met.Prod 4.722 4.7465 150 1 +1.64%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5.438 5.502 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3.142 3.1643 108 186 42 +0.11%
iShs IV-iSh.MSCI EMU ESG Scr. 8.195 8.214 1 229 5 +0.70%
iShs IV-iSh.MSCI EMU ESG Scr. 7.059 7.078 0 0 0.00%
iShs IV-iShs Copper Miners ETF 5.183 5.228 700 5 +0.70%
iShs IV-iShs FactorS.MSCI USA 11.128 11.176 1 339 3 +0.87%
iShs IV-iShs FactorSel.MSCI E. 9.463 9.503 0 0 0.00%
iShs IV-iShs FactorSel.MSCI W. 9.845 9.886 1 338 7 +1.72%
iShs IV-iShs Metaverse ETF 7.728 7.814 1 773 6 +2.10%
iShs IV-iShs MSCI ACWI SRI ETF 5.705 5.762 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5.625 5.677 24 5 +1.81%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5.997 6.033 10 825 22 +1.09%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5.33 5.363 865 1 +0.51%
iShs IV-iShs MSCI Eur.Mo.Fact. 11.076 11.116 2 689 14 +1.28%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.372 10.414 1 172 3 +0.92%
iShs IV-iShs MSCI Eur.S.Fact. 8.574 8.609 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 8.706 8.738 684 7 +0.92%
iShs IV-iShs MSCI India UC.ETF 9.40 9.649 117 783 313 +1.28%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6.129 6.152 747 5 +1.17%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5.547 5.568 0 0 0.00%
iShs IV-iShs MSCI Japan SRI 6.545 6.566 4 956 4 +1.12%
iShs IV-iShs MSCI Japan SRI 5.463 5.488 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 9.435 9.466 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 10.114 10.144 68 200 22 +0.76%
iShs IV-MSCI China Tech.ETF 3.014 3.112 840 3 -1.39%
iShs IV-MSCI EMU L.Cap UCI.ETF 56.80 57.01 26 1 +0.18%
iShs IV-MSCI EMU M.Cap UCI.ETF 51.99 52.19 9 1 +1.30%
ISHS IV-MSCI EMU SRI EOAC ETF 7.314 7.359 0 0 0.00%
iShs IV-MSCI EMU SRI UCITS ETF 6.584 6.624 0 0 0.00%
iShs IV-MSCI Eur. ESG Screened 8.415 8.441 1 081 7 +0.83%
iShs IV-MSCI Eur. ESG Screened 7.227 7.249 494 1 +0.08%
iShs IV-MSCI France UCITS ETF 55.44 55.65 48 6 +1.50%
iShs IV-MSCI Wl.Value Fac.U.E. 40.155 40.295 494 17 +1.27%
iShs IV-MSCI Wld Momn.Fac.U.E. 69.02 69.27 11 254 66 +0.82%
iShs IV-MSCI Wld Qual.Fac.U.E. 61.62 61.80 9 438 593 +1.00%
iShs IV-MSCI Wrl.Size Fac.U.E. 40.87 41.025 1 1 +1.15%
iShs IV-Sust.MSCI Em.Mkts SRI 6.577 6.61 16 408 23 +1.15%
iShs IV-Sust.MSCI Em.Mkts SRI 4.622 4.652 12 620 24 +0.82%
iShs LS Corp Bd 0-5yr ETF 5.2832 5.3177 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 5.295 5.343 170 1 +0.25%
iShs MSCI Brazil U.ETF USD(D) 20.305 20.555 8 296 31 +1.52%
iShs MSCI EM U.ETF USD (D) 38.5952 38.7546 6 166 39 +0.99%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 4.89 4.9205 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 4.888 4.9185 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 4.908 4.9435 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 4.908 4.9435 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 67.90 68.28 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 15.9584 16.0218 327 3 +0.61%
iShs MSCI Korea U.ETF USD (D) 41.83 42.73 1 1 -0.32%
iShs MSCI World UCITS ETF 69.1514 69.2324 7 871 70 +0.99%
iShs PLC-$ Treas.Bd 1-3yr U.E. 118.241 118.4038 1 483 396 -0.03%
iShs PLC-Asia Pa.Div.UCITS ETF 20.635 20.785 861 15 +1.22%
iShs PLC-UK Dividend UCITS ETF 9.012 9.059 6 731 6 +1.11%
IShs T.-iShares MSCI Utd K.ETF 33.035 33.35 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 85.3743 85.9743 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 68.96 69.04 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 83.41 83.50 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 78.03 78.11 0 0 0.00%
IShs Tr.-FTSE China 25 Index 23.365 23.67 0 0 0.00%
iShs Tr.-Gbl Communic.Services 78.74 78.83 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 52.04 52.12 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 46.5327 47.1419 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 10.91 11.018 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18.372 18.68 0 0 0.00%
iShs Tr.-MSCI Poland ETF 21.83 22.14 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 73.74 73.82 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 30.59 30.675 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 96.5435 97.1496 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 19.452 19.676 426 8 -0.55%
iShs V-EUR STOXX 50 ESG U.ETF 6.019 6.042 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.6342 4.7035 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C MNA 96.7249 98.1716 4 1 -0.03%
iShs V-iBds Dec 2026 Term EO C 5.0449 5.10 63 581 8 +0.19%
iShs V-iBds Dec 2026 Term EO C 5.2395 5.2818 4 000 1 0.00%
iShs V-iBds Dec 2028 Term DL C DLA USD 97.2882 98.7438 103 1 +0.21%
iShs V-iBds Dec 2028 Term DL C DLD US 4.6653 4.7355 15 000 3 +0.16%
iShs V-iBds Dec 2028 Term EO C 5.1097 5.1861 78 998 15 +0.51%
iShs V-iBds Dec 2028 Term EO C 5.2858 5.3649 113 1 -0.09%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.30 5.347 4 258 5 -0.21%
iShs V-MSCI ACWI UCITS ETF 77.75 77.96 16 548 227 +1.16%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6.915 6.972 143 1 +1.21%
iShs V-MSCI W.C.Serv.S.ESG UE USD 4.9395 4.985 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.301 5.338 1 329 11 +2.33%
iShs V-MSCI W.En.Sec.U.ETF 6.524 6.591 3 390 18 +1.06%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5.182 5.254 50 1 +1.84%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.996 5.112 0 0 0.00%
iShs V-MSCI W.H.C.Sec.U.ETF 7.111 7.157 5 800 17 +1.11%
iShs V-MSCI W.Ind.Sect.ESG UE 5.648 5.753 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11.98 12.048 11 820 66 +1.45%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.141 4.2005 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 8.584 8.717 547 5 +0.21%
iShs VI-E.MSCI EM Min.Vol.U.E. 30.705 31.00 0 0 0.00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 60.47 60.65 189 14 +0.80%
iShs VI-E.MSCI Wld Min.Vo.U.E. 59.72 60.01 5 099 36 +1.49%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7.628 7.658 1 265 5 +1.61%
iShs VI-E.S&P 500 Min.Vol.U.E. 85.92 86.17 364 6 +0.74%
iShs VI-E.S&P 500 Min.Vol.U.E. 9.208 9.235 0 0 0.00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4.3545 4.3945 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.467 7.496 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 128.16 128.94 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2524 7.2889 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.563 6.587 1 530 1 +0.82%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.432 5.452 100 1 +1.31%
iShs VI-iSh.S&P 500 Swap U.E. 8.2101 8.2335 8 880 61 +1.05%
iShs VI-iShs Div.Com.SW.UC.ETF 6.0012 6.0728 142 540 19 -0.70%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1172 4.1556 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5.147 5.179 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.4648 4.4701 3 750 2 -0.06%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.3199 4.3373 13 721 2 +0.08%
iShs VII-C.FTSE 100 E.GBP 188.22 188.80 160 4 +0.86%
iShs VII-Co.EO STOXX 50 UC.ETF 179.88 180.02 264 20 +1.24%
iShs VII-Core MSCI EMU UCI.ETF 174.12 174.72 87 8 +1.29%
iShs VII-Core S&P 500 U.ETF 10.884 10.95 0 0 0.00%
iShs VII-EGBd7-10yr U.ETF EOAC 147.5705 148.08 0 0 0.00%
iShs VII-EO G.Bd 3-7yr U.ETF 127.5864 128.1012 2 2 +0.20%
iShs VII-MSCI EMU DL H.U.ETF A 9.429 9.457 0 0 0.00%
iShs VII-MSCI EMU S.Cap UC.ETF 277.45 278.55 139 5 +0.82%
iShs VII-MSCI UK Sm.Cap UC.ETF 281.50 283.30 2 1 +0.69%
iShs VII-MSCI USA S.Cap UC.ETF 480.75 482.95 58 7 +1.83%
iShs-AEX UCITS ETF 8.673 8.725 0 0 0.00%
iShs-China L.Cap UCITS ETF 67.27 68.03 428 17 -0.52%
iShs-Eur. Prop. Yield. UC.ETF 28.775 28.945 11 463 14 +0.54%
iShs-Euro STOXX Small UCI.ETF 42.79 42.965 117 3 +1.03%
iShs-Mortgage Real Estate ETF 21.7129 21.8042 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 46.48 46.72 264 6 +0.18%
iShs-MSCI Europe ex-UK UC. ETF 44.305 44.425 0 0 0.00%
iShs-MSCI N. America UCITS ETF 92.52 92.78 85 3 +0.73%
iShs-MSCI South Korea ETF 59.63 60.22 0 0 0.00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5.453 5.482 91 1 +1.34%
iShs7-iShs Russell 1000 Gr.ETF USD 30.265 30.55 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.5928 4.6205 2 055 6 +0.36%
iShsII-$ TIPS UCITS ETF 5.155 5.2062 1 1 +0.10%
iShsII-$ TIPS UCITS ETF USD 96.7774 97.9547 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.0729 4.0824 9 293 8 +0.25%
iShsII-$Hgh Yld Corp Bd U.ETF 85.4888 86.3532 23 8 -0.49%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9685 3.9847 754 1 +0.07%
iShsII-Asia Property Yld U.ETF 4.061 4.1745 2 2 +0.78%
iShsII-Core EUR.STOXX 50 EURD 50.05 50.10 6 283 17 +1.32%
iShsII-Core MSCI EM IMI U.ETF 4.4136 4.4402 23 193 18 +0.77%
iShsII-Core MSCI Europe U.ETF 5.181 5.194 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.6371 4.6938 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69.97 70.14 1 721 49 +1.46%
iShsII-EM Infrastructure U.ETF 13.856 14.138 247 1 +0.35%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.2194 5.2537 0 0 0.00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.941 4.9539 26 748 9 +0.02%
iShsII-EO Corp Bd ESG U.ETF 4.6937 4.7154 3 390 11 +0.09%
iShsII-EO Corp Bd ESG U.ETF 5.0422 5.1202 1 1 -0.19%
iShsII-EO Gov.Bd 15-30yr U.ETF 177.3115 178.5113 433 7 +0.28%
iShsII-EO Govt Bd 3-5yr U.ETF 159.7356 160.2851 2 2 +0.18%
iShsII-EO Govt Bd 7-10yr U.ETF 186.8985 188.6832 487 5 +0.20%
iShsII-G.Timber&Forestry U.ETF 25.53 25.895 64 5 +1.22%
iShsII-Gl.Clean Energy U.ETF 7.48 7.505 48 805 201 +1.41%
iShsII-Gl.Clean Energy U.ETF USD 18.606 18.948 939 3 +1.04%
iShsII-Global Water UCITS ETF 63.54 64.14 3 905 89 +1.02%
iShsII-Global Water UCITS ETF USD 23.41 23.855 308 3 +1.42%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 66.04 66.37 7 210 90 +0.53%
iShsII-iShs MSCI USA Q.D.U.ETF 46.29 46.48 207 7 +0.84%
iShsII-J.P.M.$ EM Bond U.ETF 4.6288 4.6638 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 5.0892 5.1653 1 000 1 +0.27%
iShsII-Listed Priv.Equ.U.ETF 31.18 31.435 3 342 18 +1.89%
iShsII-Listed Priv.Equ.U.ETF USD 34.26 34.59 87 1 +1.80%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.881 5.934 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.507 5.541 0 0 0.00%
iShsII-MSCI EM Lat.Am.U.ETF 13.69 13.814 4 766 11 +0.37%
iShsII-MSCI Eur.Qual.Div.U.ETF 6.219 6.239 46 196 25 +1.22%
iShsII-MSCI Europe SRI U.ETF 7.601 7.623 66 188 62 +1.39%
iShsII-MSCI Europe SRI U.ETF 5.345 5.378 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 32.205 32.285 2 174 20 +1.21%
iShsII-MSCI Wld Islamic U.ETF 44.795 45.365 127 4 +1.08%
iShsII-MSCI Wld Qual.Div.U.ETF 6.465 6.495 65 464 40 +1.76%
iShsII-MSCI Wld Qual.Div.U.ETF 7.863 7.934 0 0 0.00%
iShsII-UK Property UCITS ETF 4.0875 4.124 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 5.0442 5.0685 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 86.78 87.24 3 717 24 +1.55%
iShsIII MSCI Pac x-JpESGL ETF USD 4.646 4.6705 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.6545 5.667 0 0 0.00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.7964 4.8408 0 0 0.00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 79.00 79.09 2 287 47 +1.13%
iShsIII-Co.MSCI Jap.IMI UC.ETF 50.1757 50.3401 1 361 9 +0.89%
iShsIII-Cor.MSCI Wld UCITS ETF 93.872 93.97 145 239 2 029 +0.87%
iShsIII-Core EO Corp.Bd U.ETF 117.8304 118.5988 3 030 16 +0.15%
iShsIII-Core EO Govt Bd U.ETF 109.712 110.0468 3 730 22 +0.36%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9193 3.9637 4 023 3 +0.08%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.746 4.7652 21 121 18 -0.06%
iShsIII-Core MSCI World U.ETF 8.0536 8.0798 5 935 19 +1.23%
iShsIII-EM Bond UCITS ETF 4.1717 4.2113 8 735 1 -0.14%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76.6162 77.4503 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 107.3402 107.6748 2 245 18 -0.03%
IShsIII-EO CB XF 1-5Y ESG ETF 104.5018 104.9112 76 1 -0.01%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 107.23 107.815 136 2 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.1197 5.1541 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105.2937 105.5563 1 038 15 +0.05%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.1507 5.1785 700 1 +0.16%
iShsIII-EO Covered Bond U.ETF 138.8935 139.654 375 1 +0.03%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.7327 4.7916 9 270 2 +0.19%
iShsIII-EO Gov.B.10-15yr U.ETF 149.5949 149.9847 13 1 +0.43%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98.4226 98.5674 70 1 -0.06%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142.7513 143.0011 16 3 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 82.1922 82.3818 203 7 +0.21%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 142.7917 143.3448 0 0 0.00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4886 4.5066 3 054 1 -0.09%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.3705 4.412 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39.3427 39.7123 832 5 +0.12%
iShsIII-MSCI Australia U.ETF 45.92 46.255 760 3 +0.84%
iShsIII-MSCI EM Sm.Cap U.ETF 82.95 83.46 517 8 +1.42%
iShsIII-MSCI EM U.ETF USD(Acc) 35.6943 35.8729 1 923 51 +1.05%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 39.885 40.04 3 1 +0.91%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.748 5.864 880 11 +1.30%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.9845 5.056 2 099 2 +0.12%
iShsIII-MSCI South Afr.U.ETF 31.32 31.53 10 1 +1.29%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6.89 6.909 96 906 180 +1.56%
iShsIII-MWSCESGEnh.ETF 4.675 4.709 1 294 3 +1.98%
iShsIV-Automation&Robot.U.ETF 8.01 8.091 1 249 4 +2.03%
iShsIV-Digital Security UC.ETF 7.324 7.402 13 802 61 +1.25%
iShsIV-Digital Security UC.ETF 8.114 8.184 5 371 5 +0.84%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 79.3377 80.2963 3 996 2 154 -0.37%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.2421 5.2539 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91.1597 91.6203 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3.1078 3.1656 26 624 14 +0.25%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.6218 4.6636 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 45.255 45.56 753 4 +0.58%
iShsIV-Edge MSCI USA M.F.U.ETF 12.416 12.446 2 454 7 +1.27%
iShsIV-Edge MSCI USA Q.F.U.ETF 12.896 12.938 1 588 5 +1.36%
iShsIV-Edge MSCI USA S.F.U.ETF 9.871 9.916 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 9.023 9.059 1 873 10 +0.94%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8.302 8.333 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.7025 3.7441 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.0304 5.0466 4 1 -0.16%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.2312 5.2651 5 1 +0.32%
iShsIV-EO Ultrashort Bd U.ETF 101.1313 101.2337 6 358 32 +0.11%
iShsIV-EO Ultrashort Bd U.ETF 5.2817 5.3085 33 455 10 +0.03%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.8355 4.881 2 000 3 +0.11%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.623 4.6537 11 225 3 +0.07%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6.923 6.989 39 369 140 +1.56%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5.421 5.487 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.7604 4.8104 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.1034 5.1428 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 5.0443 5.1054 0 0 0.00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 7.204 7.377 615 3 +1.44%
iShsIV-iShs MSCI Wld ESG S.ETF 8.77 8.799 32 298 52 +1.29%
iShsIV-iShs MSCI Wld ESG S.ETF 8.039 8.066 920 6 +0.77%
iShsIV-MSCI China A UCITS ETF 3.643 3.7315 1 190 094 46 -0.79%
iShsIV-MSCI China UCITS ETF 3.64 3.7595 8 028 23 -1.14%
iShsIV-MSCI China UCITS ETF USD 3.236 3.275 0 0 0.00%
iShsIV-MSCI EM ex-China UCITS 4.8995 5.018 22 780 7 +0.76%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5.205 5.237 67 381 14 +1.14%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7.634 7.656 15 165 6 +0.74%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 6.952 6.971 0 0 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7.564 7.586 1 324 1 +1.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6.767 6.788 115 618 15 +1.23%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11.012 11.058 100 1 +1.47%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6.291 6.308 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5.787 5.806 0 0 0.00%
iShsIV-MSCI USA ESG.Enh.U.ETF 9.073 9.109 230 7 +1.12%
iShsIV-MSCI USA ESG.Enh.U.ETF 8.88 8.91 52 9 +1.25%
iShsIV-MSCI USA ESG.Enh.U.ETF 5.749 5.777 2 000 1 +0.09%
iShsIV-MSCI USA SRI UCITS ETF 1 724.00 1 730.80 7 1 +0.90%
iShsIV-MSCI USA SRI UCITS ETF 13.92 13.968 12 000 24 +1.03%
iShsIV-MSCI USA SRI UCITS ETF 9.404 9.432 3 159 15 +1.38%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8.062 8.086 4 097 15 +1.48%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7.725 7.754 0 0 0.00%
iShsIV-MSCI WLD.M.F.E.UC.ETF 5.033 5.062 3 275 7 +1.22%
iShsIV-MSCI Wld.SRI UCITS ETF 8.241 8.261 17 512 39 +1.62%
iShsIV-MSCI Wld.SRI UCITS ETF 10.896 10.914 91 763 214 +1.19%
iShsIV-MSCI Wld.SRI UCITS ETF 6.674 6.759 80 10 +2.31%
iShsIV-NASDAQ US Biotech.U.ETF 6.488 6.54 31 099 59 -0.03%
iShsIV-Smart City Infras.U.ETF 6.929 6.971 3 979 4 +1.78%
iShsIV-Smart City Infras.U.ETF 6.5709 6.6216 149 1 +1.55%
iShsIV-Target Gbl Infras.U.ETF USD 5.0591 5.0948 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 3.7451 3.7863 2 500 1 +0.81%
iShsIV-US Mortg.Back.Sec.U.ETF 5.058 5.0818 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.3356 4.3887 0 0 0.00%
iShsTr.-California Muni Bd ETF 52.4818 53.1003 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 84.50 84.58 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 114.06 114.80 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 41.985 42.36 0 0 0.00%
iShsTr.-New York Muni Bond ETF 49.1037 49.7114 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 66.65 66.73 0 0 0.00%
iShsV-Agribusiness UCITS ETF 41.255 42.01 777 15 +0.90%
iShsV-EM Dividend UCITS ETF 13.666 13.77 6 735 28 +1.06%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 96.7439 97.10 1 001 3 +0.13%
iShsV-France Govt Bond U.ETF EUR 127.7313 128.5001 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.5933 4.6352 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 122.0733 122.3031 170 1 +0.15%
iShsV-iBds Dec 2025 Te.EO Co. 5.1652 5.2424 767 2 +0.08%
iShsV-iBds Dec 2025 Te.EO Co. 5.0171 5.0936 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.2808 5.297 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.1316 5.1669 33 200 5 -0.21%
iShsV-iBondsD2025 Term$TreaETF 96.2552 96.5509 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 97.0442 97.3486 4 1 +0.05%
iShsV-iBondsD2027Term$Corp ETF 97.4152 98.8758 15 1 +0.10%
iShsV-iShs JPM. EM C.B.U.ETF 4.7229 4.7479 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 148.0354 148.4752 2 2 +0.13%
iShsV-MSCI EM Cons. Gwth U.ETF 28.00 28.205 227 7 -0.23%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 90.0737 90.5035 137 2 +1.18%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 86.848 87.062 1 496 23 +1.37%
iShsV-O+G Expl.&Prod.UCITS ETF 24.645 25.015 919 12 -0.92%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11.482 11.598 34 10 +0.63%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.019 8.098 1 065 5 +0.29%
iShsV-S&P 500 Energ.Sect.U.ETF 8.384 8.493 1 619 20 +1.23%
iShsV-S&P 500 Finl Sec.U.ETF 11.502 11.606 1 060 12 +2.11%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.834 10.938 5 551 41 +1.67%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.045 7.208 2 295 3 +0.25%
iShsV-S&P 500 Ind.Sector.U.ETF 9.61 9.683 1 901 4 +1.57%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 28.205 28.31 116 809 818 +0.73%
iShsV-S&P 500 Mat.Sector.U.ETF 9.058 9.137 740 58 +2.17%
iShsV-S&P 500 Ut.Sector U.ETF 7.744 7.82 75 1 +0.36%
iShsV-S&P Gold Produc.UCIT ETF 14.864 14.968 12 288 64 +0.42%
iShsV-S&P U.S. Banks UCITS ETF 5.412 5.473 10 137 7 +1.04%
iShsV-S&P U.S. Banks UCITS ETF USD 4.122 4.199 1 000 1 +0.66%
iShsV-S&P500 EUR Hgd U.ETF (A) 114.58 114.814 809 26 +0.92%
iShsV-Spain Govt Bd UCITS ETF 149.6699 150.2397 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 81.5582 82.378 35 3 +0.23%
iShsVI- EO Corp Bd Finl U.ETF 100.1452 100.4646 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 71.2443 71.6898 307 2 +0.22%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.3079 86.5941 657 6 +0.23%
iShsVI-Inc. and Div. UCITS ETF 7.344 7.373 299 2 +0.84%
iShsVI-JPM DL EM BD EOH U.ETFD 66.4183 66.7094 1 417 162 +0.49%
iShsVII-Co.MSCI Paci.xJP U.ETF 161.92 162.76 95 23 +0.75%
iShsVII-Core S&P 500 UCITS ETF 530.50 530.68 6 779 388 +0.92%
iShsVII-DJ Ind.Average UC.ETF 444.50 445.80 644 17 +1.40%
iShsVII-FTSE MIB UCITS ETF 154.32 154.86 30 4 -0.25%
iShsVII-MSCI Canada B UC. ETF 176.84 177.60 46 2 +1.30%
iShsVII-MSCI EM Asia UCITS ETF 160.98 161.82 1 590 39 +1.55%
iShsVII-MSCI Jap.UCITS ETF 182.1096 182.7636 5 3 +1.11%
iShsVII-MSCI Mexico Cap.UC.ETF 137.64 139.08 47 2 +1.18%
iShsVII-MSCI UK UCITS ETF 173.66 174.34 33 2 +0.93%
iShsVII-MSCI USA B UCITS ETF 508.6619 510.4414 149 6 +1.60%
iShsVII-NASDAQ 100 UCITS ETF 1 000.40 1 000.80 1 706 224 +0.92%
iShsVII-NASDAQ 100 UCITS ETF 11.436 11.458 7 042 89 +0.85%
iShsVII-Nikkei 225 UCITS ETF 228.35 229.05 306 8 +0.77%
iShTr.-MSCI All Peru ETF 37.295 37.61 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.646 5.696 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.347 5.415 0 0 0.00%
issuance.swiss/ETN Perp Fx 12.2963 12.4637 0 0 0.00%
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