All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27.7466 27.9984 294 5 +0.03%
I.M.-I.EUR.STOXX Op.Banks UETF 100.62 101.18 319 4 0.00%
I.M.-I.JPX-Nikkei 400 UETF 28.055 28.30 405 2 -1.12%
I.M.-I.JPX-Nikkei 400 UETF 174.36 175.82 10 2 -2.13%
I.M.-I.KBW NASDAQ Fintech UETF 41.645 41.77 0 0 0.00%
I.M.-I.Morn.US En.Inf.MLP UETF 46.715 46.96 735 9 -0.03%
I.M.-I.Morn.US En.Inf.MLP UETF 113.56 114.30 201 3 +0.16%
I.M.-I.MSCI Emerging Mkts UETF 45.5142 45.6488 1 1 -0.38%
I.M.-I.MSCI Europe ex-UK UETF 35.395 35.60 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 39.665 39.805 453 15 -1.19%
I.M.-I.S&P 500 UETF 920.06 922.38 57 12 -1.37%
I.M.-I.S&P 500 UETF 43.742 43.897 278 28 -1.20%
I.M.-I.S&P 500 UETF 39.314 39.453 44 4 -0.99%
I.M.-I.STOXX 600 Opt.Res.UETF 590.50 594.40 1 1 +2.29%
I.M.-I.STOXX 600 Opt.Tech.UETF 132.14 133.06 5 1 -1.05%
I.M.II Inv.Gl.Cln Enrgy ETF 16.188 16.282 964 13 -0.61%
I.M.II- MSCI EUR. ESG L.C.P 54.52 54.87 1 1 -0.40%
I.M.II-Hydrogen Economy ETF USD 3.178 3.1935 0 0 0.00%
I.M.II-I.Preferred Shares UETF 13.7476 13.9717 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 66.81 67.24 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 64.83 65.10 972 16 -0.64%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.3109 37.5547 3 818 7 -0.07%
I.M.II-In.MDAX UCITS ETF 43.375 43.635 1 430 6 -1.27%
I.M.II-In.US Trea.Bd.7-10 Year 30.5172 31.0818 160 2 -0.38%
I.M.II-In.US Trea.Bd.7-10 Year 31.7622 32.3508 185 4 -0.56%
I.M.II-In.US Treas.Bd.1-3 Year 35.5529 35.7863 323 16 -0.32%
I.M.II-Inv.Euro Gov.Bond 32.2856 32.5101 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35.6988 35.946 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.0225 34.2653 1 1 +0.06%
I.M.II-Inv.Euro Gov.Bond 7-10y 31.8608 32.0886 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 32.7168 33.3201 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 4.128 4.1705 200 1 -0.04%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 60.53 60.64 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 70.64 70.95 10 886 5 -1.11%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 64.58 64.81 2 2 -0.20%
I.M.II-NASDAQ-100 ESG ETF 46.68 46.955 12 2 -0.66%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25.22 25.35 4 1 -0.53%
I.M.III-I.EQQQ NASDAQ-100 UETF 398.40 398.70 1 198 99 -0.69%
I.M.III-I.EQQQ NASDAQ-100 UETF 311.80 312.80 13 3 -1.55%
I.M.III-I.FTSE EM H.D.L.V.UETF 21.565 21.665 1 406 20 -0.12%
I.M.III-I.FTSE R.A.W.3000 UETF 25.145 25.335 492 3 -1.13%
I.M.III-I.FTSE RAFI E.M.UETF 7.803 7.891 131 2 +0.04%
I.M.III-I.FTSE RAFI Eur.UETF 28.685 28.80 271 3 -0.90%
I.M.III-I.FTSE RAFI Europ.UETF 11.796 11.87 0 0 0.00%
I.M.III-I.Gbl Buyb.Achiev.UETF 47.295 47.725 337 3 -0.64%
I.M.III-I.S&P 500 QVM UETF 48.305 48.905 122 3 -1.63%
I.M.III-I.US H.Yld Fa.Ang.UETF 19.5577 19.8503 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 24.6839 24.9719 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.301 5.313 94 1 -0.21%
Iconic Funds BTC ETN GmbH 5.844 5.8737 1 145 3 -0.31%
IM II-Gl.HY CB ESG ETF 5.9774 6.0126 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 103.0178 103.1998 2 123 12 +0.06%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4.9479 4.9906 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3.545 3.5765 1 1 -0.42%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 4.913 4.9565 8 2 -1.38%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3.836 3.854 38 480 12 -1.81%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4.6855 4.723 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4.5285 4.5445 601 2 -0.69%
In.M.II-Inv.AT1 Cap.Bd U.ETF 15.7972 15.8408 1 1 -0.12%
In.Mk.-I.S&P 500 ESG UCITS ETF 64.35 64.47 194 5 -1.16%
IN.MKTS-Invesco NASD.100 Swap 50.49 50.63 79 5 -1.66%
IN.MKTS-Invesco NASD.100 Swap USD 49.425 49.485 0 0 0.00%
Indexiq ETF-IQ Merger Arb. ETF 28.56 28.86 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.5909 23.7457 0 0 0.00%
IndexIQ-I.Fact.Sust.EMU Equity 36.76 37.05 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 37.625 38.34 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 36.655 36.99 0 0 0.00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22.6751 22.7865 0 0 0.00%
India Fund Inc., The 16.562 16.87 100 1 +0.09%
Inv.1-30 Laddered Treasury ETF 24.7167 25.0247 0 0 0.00%
Inv.Active U.S. Real Estate Fd 75.59 75.68 0 0 0.00%
Inv.Aerospace & Defense ETF 93.37 93.45 0 0 0.00%
Inv.CEF Income Composite ETF 16.638 16.728 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 81.41 81.50 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 31.005 31.19 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 19.234 19.586 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 36.45 36.535 0 0 0.00%
Inv.DWA Industrials Moment.ETF 125.46 125.80 0 0 0.00%
Inv.DWA Technol.Momentum ETF 50.22 50.31 0 0 0.00%
Inv.DWA Utilities Momentum ETF 31.605 31.69 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 55.77 55.87 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 64.66 64.79 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 33.475 33.56 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 70.32 70.76 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 44.56 45.015 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 79.54 79.62 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 51.44 51.52 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 41.505 41.82 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 29.505 29.595 0 0 0.00%
Inv.Dynamic Semiconductors ETF 49.80 49.885 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.1547 18.464 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 84.26 84.87 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 101.06 101.66 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 37.135 37.735 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25.35 25.435 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 29.57 29.88 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 45.23 45.54 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 18.11 18.416 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 16.3937 16.703 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 58.70 59.21 0 0 0.00%
Inv.Global Clean Energy ETF 12.288 12.41 0 0 0.00%
Inv.Global Water ETF 37.875 38.125 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 18.528 18.744 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.1865 20.4958 0 0 0.00%
Inv.Intern.Div.Achievers ETF 16.582 16.888 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 13.99 14.306 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 3.9705 4.132 0 0 0.00%
INV.M-S&P China A 500 Swap ETF USD 4.2915 4.4665 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41.3362 41.5678 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37.8229 38.0711 25 1 -0.03%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6.087 6.103 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5.673 5.687 10 842 9 -0.65%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5.613 5.63 1 284 6 -1.21%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34.2237 34.4483 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 36.8282 37.0538 2 150 1 -0.26%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.548 5.602 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.384 5.43 0 0 0.00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7.249 7.31 8 1 -0.83%
Inv.MSCI Global Timber ETF 29.755 29.995 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 21.7042 21.9236 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 59.77 59.85 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 53.96 54.21 0 0 0.00%
Inv.Russell MidCap P.Value ETF 47.865 48.17 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 56.94 57.12 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 32.095 32.185 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 78.55 78.63 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 30.915 31.00 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 53.31 53.39 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 150.96 151.56 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 59.71 60.11 0 0 0.00%
Inv.S&P Global Water Ind.ETF 51.21 51.29 80 1 -1.03%
Inv.S&P MidCap 400 P.Gwth ETF 44.80 44.89 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 103.80 103.88 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 102.14 102.34 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 107.60 107.82 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 43.43 43.52 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 93.12 93.25 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50.77 51.04 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 29.98 30.07 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.685 27.77 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 42.76 42.845 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.7747 24.084 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 23.055 23.165 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 18.046 18.292 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 83.27 84.88 1 413 46 -1.17%
Invesco BuyBack Achievers ETF 96.19 96.27 0 0 0.00%
Invesco China Technology ETF 30.375 30.69 60 1 -2.41%
Invesco Cleantech ETF 36.78 37.245 0 0 0.00%
Invesco Defensive Equity ETF 70.09 70.17 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 58.8366 59.1414 29 2 -0.33%
Invesco Dividend Achievers ETF 38.35 38.44 0 0 0.00%
Invesco DWA Energy Moment.ETF 46.205 46.29 0 0 0.00%
Invesco DWA Momentum ETF 87.35 87.43 0 0 0.00%
Invesco Dynamic Market ETF 40.555 40.64 0 0 0.00%
Invesco Dynamic Media ETF 38.055 38.505 0 0 0.00%
Invesco Dynamic Networking ETF 83.19 83.39 0 0 0.00%
Invesco Dynamic Software ETF 38.965 39.155 0 0 0.00%
Invesco Financ.Preferred ETF 13.53 13.62 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 34.385 34.84 0 0 0.00%
Invesco Gold Dragon China ETF 23.145 23.455 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.1384 5.162 0 0 0.00%
INVESCO II/SHS CL-ACC USD 5.521 5.567 0 0 0.00%
INVESCO II/SHS CL-DIST EUR 5.0106 5.034 2 1 -0.04%
Invesco India ETF 25.195 25.495 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 30.52 30.67 255 6 -0.93%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 81.419 82.2382 1 1 -0.03%
Invesco Physical Markets PLC ETC 2100 Gold 209.0357 210.4327 336 15 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 55.7993 56.0381 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Palladium 87.4684 88.2832 1 1 -0.38%
Invesco Physical Markets PLC ETC 2100 Silber 24.3402 24.56 2 025 7 -0.12%
Invesco Preferred ETF 10.576 10.664 0 0 0.00%
Invesco QQQ Trust 396.40 396.90 0 0 0.00%
Invesco S&P 500 P.Growth ETF 32.17 32.26 0 0 0.00%
Invesco S&P 500 Pure Value ETF 79.08 79.16 0 0 0.00%
Invesco S&P 500 Quality ETF 54.55 54.63 0 0 0.00%
Invesco S&P 500 Top 50 ETF 37.725 37.815 0 0 0.00%
Invesco Senior Loan ETF 19.5592 19.6505 0 0 0.00%
Invesco Solar ETF 36.865 37.325 0 0 0.00%
Invesco Water Resources ETF 60.20 60.28 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.3134 23.4739 0 0 0.00%
Invesco Zacks Mid-Cap ETF 90.38 90.46 0 0 0.00%
InvescoM2 China AllShs St.Con. 19.728 20.365 2 1 -0.05%
InvescoM2 Clean Energy ETF 16.004 16.112 1 1 -0.52%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 55.68 56.18 0 0 0.00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 39.8786 40.1228 1 500 2 -0.08%
InvescoM2 MSCI China Tech Conn 18.59 19.156 500 2 +1.26%
InvescoM2 MSCI EM ESG UnScreen 30.13 30.42 1 1 -0.48%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 55.33 55.63 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 39.875 40.245 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 38.83 39.105 301 2 -0.04%
InvescoM2 Solar Energy ETF 19.36 19.476 1 937 16 -2.08%
InvescoM2 USD HigY CorpBnd ESG 32.4782 33.0994 0 0 0.00%
InvescoM2-EUR CB ESG SD Mu ETF 5.2161 5.2329 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.2564 5.2733 0 0 0.00%
INVESCOM2-EUR COR B ESG D 4.9751 4.9911 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 4.9332 4.949 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 5.6358 5.6686 0 0 0.00%
INVESCOM2-IQS EQ LV CARB USD 5.639 5.674 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 5.903 5.964 0 0 0.00%
INVESCOM2-IQSESG GLE EURD 54.09 54.75 203 2 -0.92%
InvescoM2-US T Bond 10+ Y UETF USD 3.854 3.9245 0 0 0.00%
InvescoMI BB Commo ETF 48.119 48.591 1 1 -0.39%
InvescoMI MSCI USA ETF 63.23 63.54 41 9 -0.96%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 55.31 55.51 401 2 +0.02%
InvescoMI S&P500 ESG ETF 60.06 60.16 0 0 0.00%
InvescoMI SuP500 Eq Weight ETF 48.01 48.325 1 1 +0.22%
InvescoMI2 EM USD Bond ETF 14.1743 14.3883 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF ./. ./. 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.7475 35.9945 0 0 0.00%
InvescoMI2 US-T Bond ETF 31.968 31.986 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.4357 16.7402 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 276.50 277.65 458 29 -0.84%
InvescoMII-EUR IG Corp Bd U.E. 18.024 18.1748 9 049 26 -0.59%
InvescoMII-Gl Corp.Bd ESG ETF 4.5963 4.6388 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 50.11 50.32 1 1 -0.04%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116.0174 116.347 152 3 +0.09%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 77.8771 78.0249 18 1 0.00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 91.6337 91.7935 429 1 +0.06%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 124.038 124.8078 400 1 -0.54%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 106.5051 106.7899 11 2 -0.22%
iS.II-$ Treas.Bd 7-10yr UC.ETF 156.3291 156.539 842 22 -0.77%
iS.II-Asia Prop. Yield UC. ETF 18.46 18.604 33 2 -1.30%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.02 20.085 3 681 13 -0.54%
iS.II-iS.Gl Infrastr.UCITS ETF 28.33 28.48 2 672 17 +0.41%
iS.II-US Aggregate Bd UCIT.ETF 84.5879 85.125 15 1 -0.45%
iS.II-US Prop. Yield UCITS ETF 24.60 24.73 1 246 10 -0.65%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.824 6.855 1 1 -0.71%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.402 5.45 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.844 6.874 1 003 3 +0.38%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7.746 7.786 1 1 -0.90%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.1629 4.1779 292 1 -0.23%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0644 4.0802 0 0 0.00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3.4088 3.4506 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9826 4.0032 49 6 -0.11%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.3219 4.3455 672 1 -0.62%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9066 3.9254 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4.7665 4.8065 2 573 3 -0.67%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6.091 6.134 10 162 9 -1.11%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5.501 5.566 4 387 9 +0.44%
iSh.Divers.Commo.Swap U.ETF DE 25.7406 25.9885 336 4 -0.57%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24.46 24.565 2 773 16 +0.02%
iSh.DJ China Offsh.50 U.ETF DE 31.90 32.945 1 263 9 -1.54%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 17.774 17.832 11 6 -1.09%
iSh.DJ Glob.Titans 50 U.ETF DE 73.50 73.73 15 796 586 -1.08%
iSh.DJ Indust.Average U.ETF DE 353.30 354.50 41 6 -1.19%
iSh.DJ U.S.Select Div.U.ETF DE 79.86 80.18 3 516 22 +0.05%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74.2795 74.4477 3 798 18 +0.03%
iSh.eb.r.Gover.Germ.U.ETF DE 120.8531 121.2279 266 4 -0.10%
iSh.EO ST.Sel.Div.30 U.ETF DE 16.154 16.204 6 539 20 -0.49%
iSh.EO ST.Sel.Div.30 U.ETF DE 4.921 4.995 0 0 0.00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 63.92 64.18 9 2 -1.51%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6.696 6.745 0 0 0.00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 60.63 60.89 2 476 29 +1.98%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 69.54 69.92 260 4 -1.26%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 69.84 70.16 350 2 -0.83%
iSh.ST.Eu.600 Food&Be.U.ETF DE 70.02 70.34 1 207 10 -1.31%
iSh.ST.Eu.600 Healt.C.U.ETF DE 113.04 113.48 233 7 +0.53%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 83.11 83.51 207 10 -2.36%
iSh.ST.Eu.600 Insuran.U.ETF DE 36.51 36.67 496 8 -1.12%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38.385 38.65 1 218 15 -0.06%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 100.78 101.22 6 3 -0.65%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.122 13.188 12 5 -1.17%
iSh.ST.Eu.600 Technol.U.ETF DE 78.61 78.89 1 071 18 -0.67%
iSh.ST.Eu.600 Telecom.U.ETF DE 18.622 18.704 33 1 -0.34%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22.57 22.685 761 8 -0.86%
iSh.ST.Eur.600 Chemic.U.ETF DE 128.00 128.60 410 3 -1.80%
iSh.ST.Eur.600 Retail U.ETF DE 40.75 40.925 0 0 0.00%
iSh.ST.Eur.600 Utilit.U.ETF DE 37.20 37.36 312 5 -0.70%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16.848 16.91 2 965 20 -0.37%
iSh.ST.Euro.600 Banks U.ETF DE 19.69 19.788 512 17 +0.37%
iSh.ST.Euro.600 Media U.ETF DE 37.975 38.235 0 0 0.00%
iSh.ST.Euro.Large 200 U.ETF DE 52.29 52.45 115 2 -0.25%
iSh.ST.Euro.Small 200 U.ETF DE 31.725 31.865 7 195 13 -1.28%
iSh.ST.Europe Mid 200 U.ETF DE 51.27 51.46 9 2 -0.48%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 27.97 28.175 35 878 123 -0.05%
iSh.STO.Europe 50 UCITS ETF DE 43.795 43.925 152 4 -0.07%
iSh.STOXX Europe 600 U.ETF DE 50.09 50.18 17 172 70 -0.52%
iSh.STOXX Europe 600 U.ETF DE 5.649 5.697 2 455 5 -0.26%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.516 11.672 94 3 +0.73%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 8.685 8.732 210 2 -0.86%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6.471 6.529 15 1 -1.19%
iSh3-EOCoBd ESG Pa-AlClETF 4.8839 4.9033 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.1272 5.1512 1 1 -0.03%
iShar.Pfandbriefe UCITS ETF DE 92.61 93.2158 214 3 -0.16%
iShare.EURO STOXX UCITS ETF DE 50.91 51.05 197 2 -1.01%
iShare.NASDAQ-100 UCITS ETF DE 158.48 158.54 25 447 300 -0.78%
iShare.Nikkei 225 UCITS ETF DE 22.59 22.675 3 586 14 -1.74%
iShares ATX UCITS ETF DE 38.305 38.50 546 6 -0.53%
iShares Core DAX UCITS ETF DE 149.88 149.98 28 399 174 -0.83%
iShares Core DAX UCITS ETF DE 5.406 5.419 5 827 6 -0.95%
iShares Core EO STOX.50 U.E.DE 50.11 50.13 5 014 168 -0.81%
iShares DAX ESG UCITS ETF 5.758 5.772 6 925 11 -0.83%
iShares DivDAX UCITS ETF DE 20.10 20.17 14 812 39 -0.17%
iShares Gold Trust 41.0358 41.1951 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 35.865 36.32 0 0 0.00%
iShares II-$ TIPS UCITS ETF 214.1527 214.9273 33 2 -0.51%
iShares II-iShs BRIC 50 UC.ETF 17.042 17.652 511 3 -0.65%
iShares III-USD Dev.Bank Bds 4.5856 4.6172 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.3894 4.4297 0 0 0.00%
iShares Inc.- MSCI Jap.S.C.In. 66.23 66.52 0 0 0.00%
iShares Inc.-MSCI Australia I. 21.83 22.135 0 0 0.00%
iShares Inc.-MSCI BRIC Index 32.395 32.70 0 0 0.00%
iShares Inc.-MSCI Canada Index 34.985 35.05 0 0 0.00%
iShares Inc.-MSCI France Index 37.495 37.80 0 0 0.00%
iShares Inc.-MSCI Germany Idx 28.38 28.835 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 14.492 14.80 0 0 0.00%
iShares Inc.-MSCI Japan ETF 61.95 62.16 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 20.405 20.71 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 44.63 44.94 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 38.82 39.125 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 35.995 36.75 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 35.97 36.275 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 43.265 43.48 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 94.4858 94.9764 106 2 -0.25%
iShares IV-Electr.Veh.+Dr.Tech 6.964 6.985 15 156 37 -0.55%
iShares MDAX UCITS ETF DE 214.30 216.60 6 158 44 -1.63%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3.767 3.801 29 1 -1.48%
iShares MSCI Phil.Inv.Mkt Idx 23.36 23.66 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 43.0299 43.2654 0 0 0.00%
iShares Physical Metals PLC Gold 42.1655 42.4073 2 218 12 -0.08%
iShares PLC - AEX UCITS ETF 86.92 87.44 36 8 -1.09%
iShares S&P World ex-US Pr.Idx 24.69 25.30 0 0 0.00%
iShares Silver Trust 23.305 23.4144 0 0 0.00%
iShares SLI UCITS ETF (DE) 131.26 131.64 54 8 -1.66%
iShares T.-DJ US Medical De.I. 51.50 51.58 0 0 0.00%
iShares TecDAX UCITS ETF DE 28.98 29.12 13 430 41 -1.29%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.5075 4.5325 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 98.0396 98.6489 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 92.1957 92.8143 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 84.8124 85.2717 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 94.9716 95.5796 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 75.4445 75.9038 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 91.6638 92.2717 400 3 -1.08%
iShares Tr.-Barclays 3-7 Y.T. 105.436 106.0453 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 93.5756 94.1795 0 0 0.00%
iShares Tr.-Barclays MBS Bond 83.0718 83.6811 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 102.6219 103.2312 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 103.14 103.20 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 88.3561 88.9654 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 49.545 50.45 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 101.64 102.08 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 471.70 472.90 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 53.73 53.81 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 97.72 97.80 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 25.925 26.015 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 48.515 48.60 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 114.58 114.64 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 120.18 120.26 50 2 -0.88%
iShares Tr.-DJ US Bas.Mat.Sec. 131.56 132.44 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 104.34 104.94 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 71.83 73.30 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 61.82 63.02 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 46.98 47.07 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 60.11 60.19 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 86.12 86.21 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 54.63 54.71 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 97.28 97.37 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 112.46 113.62 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 21.35 21.435 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 101.42 101.50 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 58.53 58.61 0 0 0.00%
iShares Tr.-DJ US Real Estate 77.42 77.50 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 38.95 39.04 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 119.30 119.74 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 19.17 19.258 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 80.03 80.11 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 104.80 104.92 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 42.72 42.805 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 197.84 198.14 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 70.8916 71.5009 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 97.3174 97.9267 0 0 0.00%
iShares Tr.-KLD 400 Social Idx 89.69 89.77 0 0 0.00%
iShares Tr.-KLD Sel.Social Ind 97.32 97.40 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 99.076 99.6826 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 62.41 62.49 0 0 0.00%
iShares Tr.-MidCap Index Fund 74.79 74.87 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 53.64 53.72 0 0 0.00%
iShares Tr.-Morning.Large Val. 69.22 69.30 0 0 0.00%
iShares Tr.-Morning.Mid Value 65.24 65.32 0 0 0.00%
iShares Tr.-Mornings.Mid Core 64.85 64.93 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 40.64 40.90 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 49.03 49.23 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 92.31 92.39 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 71.92 72.37 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 56.65 56.73 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 49.805 49.89 0 0 0.00%
iShares Tr.-MSCI India ETF 48.68 48.785 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 103.54 103.86 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 111.64 111.72 0 0 0.00%
iShares Tr.-Russel 1000 Index 258.05 258.10 0 0 0.00%
iShares Tr.-Russel 2000 Index 182.54 183.28 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 299.75 300.90 0 0 0.00%
iShares Tr.-Russell 1000 Value 160.84 162.04 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 174.06 174.14 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 113.78 114.38 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 69.21 69.29 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 232.15 233.70 0 0 0.00%
iShares Tr.-Russell 2000 Value 139.84 140.14 0 0 0.00%
iShares Tr.-Russell 3000 Index 268.30 268.35 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 101.06 101.14 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 222.05 222.15 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 75.46 75.54 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 168.18 168.24 0 0 0.00%
iShares Tr.-S&P Cons.Alloc.Fd 33.2651 33.3564 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 50.72 51.03 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 149.00 149.34 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 56.05 56.19 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 41.295 41.385 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 78.31 78.72 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 82.43 83.32 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 125.36 125.64 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 65.93 66.01 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 44.115 44.715 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 80.94 81.19 0 0 0.00%
iShares Tr.-S&P Global 100 In. 80.61 81.77 0 0 0.00%
iShares Tr.-S&P Gwth Alloc.Fd 50.1173 50.2079 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 25.36 25.445 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 80.82 80.90 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 103.66 105.14 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 115.86 117.12 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 89.36 90.83 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 28.93 29.015 0 0 0.00%
iShares Trust - Large Core Idx 64.86 64.94 0 0 0.00%
iShares Trust - MSCI ACWI ETF 99.09 99.19 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 116.68 117.58 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 112.00 112.08 0 0 0.00%
iShares Trust-DJ US Trans.Idx 62.10 62.18 0 0 0.00%
iShares Trust-Large Growth I. 66.71 67.93 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 37.88 38.035 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 56.67 56.77 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 55.07 55.67 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.469 5.552 0 0 0.00%
iShares VI-Ageing Population 6.423 6.446 2 573 10 -0.56%
iShares VI-Automation&Robotics 11.766 11.838 16 491 154 -0.20%
iShares VI-Digitalisation 8.012 8.059 20 203 39 -1.09%
iShares VI-Healthc.Innovation 6.681 6.714 21 912 54 -1.67%
iShares-Barclays 1-3 Yr C.B.F. 46.9993 47.6086 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 66.46 66.68 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.255 78.209 649 4 -0.42%
iShares-JPMorgan USD E.Mkts Bd 81.0198 81.6291 0 0 0.00%
iSharesT-MSCI China Index Fund 38.58 38.885 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 98.6235 99.2328 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 72.15 72.94 31 4 -0.22%
iShs 3-iShs S&P 500 ESG ETF 6.011 6.042 50 1 -0.13%
iShs 3-iShs S&P 500 ESG ETF USD 5.927 5.943 106 2 -0.49%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.32 5.358 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.122 5.168 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 5.853 5.869 10 1 -0.78%
iShs Core FTSE 100 UCITS ETF 9.214 9.247 33 346 29 +0.86%
iShs Core LS Corp Bd U.ETF 5.0992 5.1328 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 30.1243 30.2351 36 418 163 +0.22%
iShs Core S&P 500 UC.ETF USDD 46.9466 46.9774 12 041 223 -0.68%
iShs DL Co.Bd In.Ra.Hgd U.ETF 95.1882 96.1558 1 690 7 -0.27%
iShs DL Corp Bond UCITS ETF 91.4349 92.2423 1 150 368 -0.28%
iShs DL Treas.Bd 0-1yr UC.ETF 4.6881 4.7142 37 392 13 -0.53%
iShs DL Treas.Bd 1-3yr U.ETF 4.7933 4.8092 86 725 13 -0.09%
iShs DL Treasury Bond UC.ETF 3.8754 3.8823 356 2 -0.46%
iShs EO Corp Bd Lar.Cap U.ETF 121.5652 121.9498 122 6 -0.21%
iShs EO Govt Bd 1-3yr U.ETF 139.4519 139.8817 66 2 -0.03%
iShs EO H.Yield Corp Bd U.ETF 91.00 91.694 2 502 18 -0.58%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 223.9989 225.2287 102 5 +0.21%
iShs ESTXX Banks 30-15 UC.ETF 14.116 14.168 7 439 13 +0.20%
iShs ESTXX Banks 30-15 UC.ETF 8.477 8.579 300 1 +0.38%
iShs Eur.Tot.Mkt Gwth La.U.ETF 59.58 59.83 360 5 -2.48%
iShs Euro Dividend UCITS ETF 18.09 18.158 3 713 16 -0.23%
iShs Euro.Property Yield U.ETF 4.094 4.1135 1 500 1 -0.35%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.2611 4.2858 2 798 3 -0.46%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.2492 5.2796 0 0 0.00%
iShs Global Corp Bd UCITS ETF 78.4149 79.3791 488 8 +0.17%
iShs Global Corp Bd UCITS ETF 4.1497 4.1645 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 47.625 47.93 0 0 0.00%
iShs II iShs EO Green Bd ETF 3.9525 4.0017 1 1 +0.04%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.0431 5.1035 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.658 4.6822 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.1855 4.2502 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.1405 5.1876 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.9911 5.0543 26 608 4 -0.53%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.1528 5.1978 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.4977 4.5394 92 681 8 -0.51%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.7565 4.8444 14 893 355 +0.36%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.4706 4.5533 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.1168 5.134 92 720 8 +0.07%
iShs II-iShs Green Bd ETF 232.5145 233.9469 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.8342 3.8793 1 1 -0.22%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.2176 4.254 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8232 4.8962 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 78.8222 79.5138 341 17 -0.19%
iShs II-MSCI Turkey UCITS ETF 19.726 21.14 1 268 7 -0.84%
iShs II-STOXX Europe 50 UC.ETF 45.055 45.18 125 5 -0.71%
iShs III-Blockchain Techno.ETF 8.951 9.215 3 035 20 -1.11%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.126 5.154 0 0 0.00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.4516 4.4931 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 4.3186 4.3359 171 5 -0.35%
iShs III-iShs G.Agg.Bd ESG ETF 5.1371 5.1727 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.6348 3.6796 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.5331 4.5738 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.5204 4.537 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37.045 37.225 518 7 -1.73%
iShs III-S&P 500 Equ.Wei.ETF USD 5.322 5.371 500 1 -0.93%
iShs Inc.-MSCI Austria ETF 20.415 20.635 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 17.112 17.418 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 28.415 29.02 0 0 0.00%
IShs Inc.-MSCI Chile ETF 24.355 24.66 0 0 0.00%
iShs Inc.-MSCI Israel ETF 54.45 54.85 0 0 0.00%
iShs Inc.-MSCI Italy ETF 34.41 34.625 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 61.12 61.56 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 17.568 17.784 0 0 0.00%
iShs Inc.-MSCI Spain ETF 29.545 29.85 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 42.575 42.88 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 53.55 54.00 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.5375 4.5805 0 0 0.00%
iShs IV-Essen.Met.Prod 5.176 5.195 0 0 0.00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5.151 5.213 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3.0447 3.0663 128 034 133 -0.59%
iShs IV-iSh.MSCI EMU ESG Scr. 8.12 8.138 165 4 -1.14%
iShs IV-iSh.MSCI EMU ESG Scr. 7.145 7.166 0 0 0.00%
iShs IV-iShs Copper Miners ETF 5.523 5.562 17 900 4 +2.70%
iShs IV-iShs FactorS.MSCI USA 10.424 10.46 0 0 0.00%
iShs IV-iShs FactorSel.MSCI E. 9.065 9.102 1 1 -0.73%
iShs IV-iShs FactorSel.MSCI W. 9.421 9.458 750 7 -1.76%
iShs IV-iShs Metaverse ETF 7.344 7.425 3 501 9 -0.76%
iShs IV-iShs MSCI ACWI SRI ETF 5.417 5.471 42 1 -0.35%
iShs IV-iShs MSCI ACWI SRI ETF USD 5.426 5.476 7 147 4 -0.27%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5.733 5.768 3 075 11 +0.05%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5.147 5.18 413 4 -0.14%
iShs IV-iShs MSCI Eur.Mo.Fact. 10.724 10.764 3 379 12 -0.85%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.034 10.072 194 4 -1.17%
iShs IV-iShs MSCI Eur.S.Fact. 8.236 8.27 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 8.468 8.50 2 617 8 +0.13%
iShs IV-iShs MSCI India UC.ETF 8.607 8.72 79 073 231 +1.68%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 5.974 6.008 3 581 5 -2.38%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5.453 5.475 0 0 0.00%
iShs IV-iShs MSCI Japan SRI 6.241 6.263 61 3 -0.87%
iShs IV-iShs MSCI Japan SRI 5.261 5.289 26 2 -1.37%
iShs IV-iShs MSCI USA ESG ETF 8.843 8.872 217 2 -0.75%
iShs IV-iShs MSCI USA ESG ETF 9.434 9.463 1 247 7 -1.50%
iShs IV-MSCI China Tech.ETF 3.125 3.2265 923 8 -1.64%
iShs IV-MSCI EMU L.Cap UCI.ETF 56.70 56.89 0 0 0.00%
iShs IV-MSCI EMU M.Cap UCI.ETF 50.84 51.04 3 1 -0.82%
ISHS IV-MSCI EMU SRI EOAC ETF 7.114 7.157 0 0 0.00%
iShs IV-MSCI EMU SRI UCITS ETF 6.52 6.559 0 0 0.00%
iShs IV-MSCI Eur. ESG Screened 8.141 8.166 22 507 13 -0.44%
iShs IV-MSCI Eur. ESG Screened 7.136 7.159 71 2 -0.32%
iShs IV-MSCI France UCITS ETF 57.25 57.46 2 1 -1.06%
iShs IV-MSCI Wl.Value Fac.U.E. 39.16 39.295 6 976 30 -0.85%
iShs IV-MSCI Wld Momn.Fac.U.E. 65.61 65.86 8 307 72 -1.25%
iShs IV-MSCI Wld Qual.Fac.U.E. 58.47 58.63 8 377 438 -0.61%
iShs IV-MSCI Wrl.Size Fac.U.E. 39.79 39.94 11 3 -0.26%
iShs IV-Sust.MSCI Em.Mkts SRI 6.237 6.266 4 543 18 -0.62%
iShs IV-Sust.MSCI Em.Mkts SRI 4.4335 4.462 6 924 21 -0.55%
iShs LS Corp Bd 0-5yr ETF 5.1786 5.2123 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 5.089 5.154 105 2 +0.14%
iShs MSCI Brazil U.ETF USD(D) 22.945 23.23 610 8 -0.76%
iShs MSCI EM U.ETF USD (D) 37.3597 37.5141 3 949 35 +0.06%
iShs MSCI Japan U.ETF USD (D) 15.6996 15.771 806 6 -1.68%
iShs MSCI Korea U.ETF USD (D) 40.93 41.81 1 1 -1.33%
iShs MSCI World UCITS ETF 65.8347 65.9124 12 540 79 -0.65%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117.2056 117.3653 2 175 286 -0.42%
iShs PLC-Asia Pa.Div.UCITS ETF 21.11 21.26 1 657 18 -0.49%
iShs PLC-UK Dividend UCITS ETF 8.309 8.352 13 346 10 +0.25%
IShs T.-iShares MSCI Utd K.ETF 32.07 32.375 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 81.5297 82.139 100 1 -0.52%
iShs Tr.-Core Agg. Alloc. ETF 66.04 66.12 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 76.14 76.23 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 74.98 75.06 0 0 0.00%
IShs Tr.-FTSE China 25 Index 23.545 23.85 0 0 0.00%
iShs Tr.-Gbl Communic.Services 75.74 75.90 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 46.855 46.94 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 45.6309 46.2403 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 12.112 12.228 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19.284 19.59 0 0 0.00%
iShs Tr.-MSCI Poland ETF 21.95 22.255 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 65.38 65.46 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 30.055 30.155 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 97.0627 97.6693 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 19.566 19.786 428 5 +0.18%
iShs V-EUR STOXX 50 ESG U.ETF 5.89 5.939 50 1 -0.08%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.6428 4.713 16 650 4 +0.38%
iShs V-iBds Dec 2026 Term DL C MNA 95.6893 97.1362 100 1 -0.18%
iShs V-iBds Dec 2026 Term EO C 5.008 5.0828 231 3 +0.61%
iShs V-iBds Dec 2026 Term EO C 5.119 5.1964 11 451 4 +0.02%
iShs V-iBds Dec 2028 Term DL C DLA USD 95.1362 96.5698 10 2 -0.16%
iShs V-iBds Dec 2028 Term DL C DLD US 4.6212 4.6912 3 700 2 +0.31%
iShs V-iBds Dec 2028 Term EO C 5.07 5.1121 28 384 18 -0.48%
iShs V-iBds Dec 2028 Term EO C 5.2001 5.2437 6 525 4 +0.36%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.676 5.728 6 672 5 -0.05%
iShs V-MSCI ACWI UCITS ETF 73.82 74.02 13 865 164 -0.51%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6.788 6.825 68 3 -1.42%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.364 5.404 5 836 13 -0.28%
iShs V-MSCI W.En.Sec.U.ETF 7.024 7.071 5 714 18 +0.89%
iShs V-MSCI W.Fncls Sec.U.ETF USD 4.965 5.01 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.7665 4.8395 1 300 2 +0.08%
iShs V-MSCI W.H.C.Sec.U.ETF 6.807 6.835 225 894 18 -0.75%
iShs V-MSCI W.Ind.Sect.ESG UE 5.487 5.554 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11.058 11.10 19 912 65 -0.63%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.2125 4.251 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 8.257 8.341 5 142 18 -2.69%
iShs VI-E.MSCI EM Min.Vol.U.E. 29.32 29.605 1 355 2 +0.07%
iShs VI-E.MSCI Eur.Min.Vol.U.E 56.89 57.06 177 5 -0.24%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57.25 57.53 1 369 26 +0.12%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7.266 7.295 814 10 -0.28%
iShs VI-E.S&P 500 Min.Vol.U.E. 81.12 81.35 21 2 -0.50%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.636 8.663 0 0 0.00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4.1315 4.1705 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.087 7.114 1 1 -0.41%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 123.22 123.96 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 6.9456 6.9814 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.268 6.291 3 2 -0.11%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.195 5.215 500 1 -1.00%
iShs VI-iSh.S&P 500 Swap U.E. 7.6734 7.6968 3 547 39 -0.55%
iShs VI-iShs Div.Com.SW.UC.ETF 6.4322 6.5088 20 726 32 -0.15%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 3.9836 4.0216 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 4.876 4.905 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.3494 4.3546 5 003 4 -0.69%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1797 4.1965 25 272 5 -0.30%
iShs VII-C.FTSE 100 E.GBP 178.72 179.28 77 4 +0.19%
iShs VII-Co.EO STOXX 50 UC.ETF 179.94 180.08 259 20 -0.77%
iShs VII-Core MSCI EMU UCI.ETF 173.12 173.72 37 6 -0.99%
iShs VII-EGBd7-10yr U.ETF EOAC 144.1822 144.682 0 0 0.00%
iShs VII-EO G.Bd 3-7yr U.ETF 125.1958 125.7006 2 2 -0.15%
iShs VII-MSCI EMU DL H.U.ETF A 9.447 9.477 61 2 -0.61%
iShs VII-MSCI EMU S.Cap UC.ETF 272.75 273.80 242 5 -1.02%
iShs VII-MSCI UK Sm.Cap UC.ETF 250.50 251.65 0 0 0.00%
iShs VII-MSCI USA S.Cap UC.ETF 448.60 450.50 13 4 -1.46%
iShs-AEX UCITS ETF 8.255 8.304 2 500 1 -0.66%
iShs-China L.Cap UCITS ETF 67.89 68.67 307 15 -0.10%
iShs-Eur. Prop. Yield. UC.ETF 27.42 27.525 1 012 11 -0.69%
iShs-Euro STOXX Small UCI.ETF 43.81 43.99 1 682 9 -1.08%
iShs-Mortgage Real Estate ETF 20.4267 20.518 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 45.13 45.365 1 1 -0.69%
iShs-MSCI Europe ex-UK UC. ETF 43.925 44.045 489 9 -0.51%
iShs-MSCI N. America UCITS ETF 87.08 87.30 242 2 -0.81%
iShs-MSCI South Korea ETF 58.37 58.97 0 0 0.00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5.25 5.278 1 731 3 -0.19%
iShsII-$ TIPS 0-5 UCITS ETF 4.7253 4.7537 1 285 7 -0.66%
iShsII-$ TIPS UCITS ETF 4.9972 5.0468 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 96.0203 97.1985 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9695 3.9788 2 672 12 -0.23%
iShsII-$Hgh Yld Corp Bd U.ETF 86.0349 86.9049 1 281 11 -0.32%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9588 3.9748 750 1 -0.17%
iShsII-Asia Property Yld U.ETF 4.12 4.2355 0 0 0.00%
iShsII-Core EUR.STOXX 50 EURD 50.65 50.70 1 333 14 -1.06%
iShsII-Core MSCI EM IMI U.ETF 4.2353 4.2609 17 115 8 -0.51%
iShsII-Core MSCI Europe U.ETF 5.026 5.039 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.6293 4.6861 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 67.31 67.47 3 920 50 -0.81%
iShsII-EM Infrastructure U.ETF 14.444 14.638 533 4 -0.54%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.1371 5.17 0 0 0.00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9308 4.9436 29 519 8 -0.07%
iShsII-EO Corp Bd ESG U.ETF 4.6545 4.676 10 593 6 -0.22%
iShsII-EO Corp Bd ESG U.ETF 4.9218 4.9975 469 2 -0.31%
iShsII-EO Gov.Bd 15-30yr U.ETF 175.62 176.8148 36 8 -0.25%
iShsII-EO Govt Bd 3-5yr U.ETF 158.938 159.4878 316 3 -0.12%
iShsII-EO Govt Bd 7-10yr U.ETF 185.0098 186.7796 17 3 -0.31%
iShsII-G.Timber&Forestry U.ETF 25.83 26.13 85 3 +0.04%
iShsII-Gl.Clean Energy U.ETF 6.994 7.04 64 266 277 -1.36%
iShsII-Gl.Clean Energy U.ETF USD 17.464 17.658 1 019 6 -1.38%
iShsII-Global Water UCITS ETF 60.48 60.84 6 662 97 +0.17%
iShsII-Global Water UCITS ETF USD 22.09 22.37 3 1 +0.11%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 63.58 63.78 2 764 69 -0.25%
iShsII-iShs MSCI USA Q.D.U.ETF 43.425 43.60 330 6 -1.15%
iShsII-J.P.M.$ EM Bond U.ETF 4.4521 4.4858 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 4.9344 5.0081 1 1 -0.64%
iShsII-Listed Priv.Equ.U.ETF 29.445 29.60 1 846 14 -0.42%
iShsII-Listed Priv.Equ.U.ETF USD 31.73 32.15 1 093 1 +0.25%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.602 5.652 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.32 5.352 0 0 0.00%
iShsII-MSCI EM Lat.Am.U.ETF 15.54 15.682 1 191 6 -0.86%
iShsII-MSCI Eur.Qual.Div.U.ETF 5.976 5.995 4 813 12 -0.98%
iShsII-MSCI Europe SRI U.ETF 7.439 7.461 49 161 60 -1.34%
iShsII-MSCI Europe SRI U.ETF 5.259 5.291 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 31.585 31.665 6 618 28 -0.27%
iShsII-MSCI Wld Islamic U.ETF 44.195 44.75 8 2 -0.68%
iShsII-MSCI Wld Qual.Div.U.ETF 6.137 6.166 31 170 36 -0.13%
iShsII-MSCI Wld Qual.Div.U.ETF 7.353 7.42 520 1 -0.97%
iShsII-UK Property UCITS ETF 3.88 3.923 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8927 4.9166 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 79.23 79.55 774 10 -1.07%
iShsIII MSCI Pac x-JpESGL ETF USD 4.435 4.4575 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.4369 5.4483 0 0 0.00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.7993 4.8425 902 3 -0.72%
iShsIII-C.MSCI Eu.U.E.EUR Acc 76.60 76.68 668 31 -0.45%
iShsIII-Co.MSCI Jap.IMI UC.ETF 48.8768 49.1782 3 330 26 -1.77%
iShsIII-Cor.MSCI Wld UCITS ETF 88.888 89.00 103 806 1 768 -0.54%
iShsIII-Core EO Corp.Bd U.ETF 117.20 117.8493 2 663 22 +0.13%
iShsIII-Core EO Govt Bd U.ETF 108.5664 108.8912 1 571 13 -0.44%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8943 3.9379 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.6158 4.6344 5 414 13 -0.03%
iShsIII-Core MSCI World U.ETF 7.627 7.6518 1 553 17 -0.52%
iShsIII-EM Bond UCITS ETF 4.1869 4.2268 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76.001 76.8098 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 106.3337 106.6459 832 14 -0.28%
IShsIII-EO CB XF 1-5Y ESG ETF 103.7717 104.1783 960 2 -0.07%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106.0482 106.6268 1 180 4 -0.10%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.0017 5.0357 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 104.5984 104.8593 5 107 15 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.0468 5.0735 0 0 0.00%
iShsIII-EO Covered Bond U.ETF 137.4536 138.2062 169 1 -0.04%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.6864 4.7447 0 0 0.00%
iShsIII-EO Gov.B.10-15yr U.ETF 147.9951 148.3649 110 2 -0.42%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.0511 99.1969 553 7 -0.05%
iShsIII-EO Gov.Bd 5-7yr U.ETF 141.6431 141.8829 102 2 -0.04%
iShsIII-Gl.Govt Bond UCITS ETF 81.6842 81.8721 196 9 -0.32%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 139.6402 140.1648 13 4 -0.23%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.3793 4.3968 7 000 2 +0.07%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.3578 4.4003 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39.9468 40.3222 4 739 15 -0.77%
iShsIII-MSCI Australia U.ETF 44.065 44.38 222 6 -1.62%
iShsIII-MSCI EM Sm.Cap U.ETF 81.46 82.15 472 5 -0.06%
iShsIII-MSCI EM U.ETF USD(Acc) 34.2594 34.431 3 218 43 -0.29%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 38.79 39.095 1 1 -0.40%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.959 6.079 2 108 12 +0.47%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.226 5.303 100 1 -1.12%
iShsIII-MSCI South Afr.U.ETF 27.82 28.005 1 1 -0.81%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6.463 6.48 161 824 106 -0.71%
iShsIII-MWSCESGEnh.ETF 4.431 4.4635 1 001 2 -0.08%
iShsIV-Automation&Robot.U.ETF 7.914 7.968 3 621 10 -0.68%
iShsIV-Digital Security UC.ETF 7.09 7.139 22 554 50 -0.14%
iShsIV-Digital Security UC.ETF 7.866 7.911 3 3 -1.48%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80.3217 81.2923 1 458 404 -0.01%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.1353 5.1467 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 90.9433 91.403 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.9862 3.0416 131 509 45 -1.41%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.7471 4.7912 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 43.14 43.435 4 812 9 +0.01%
iShsIV-Edge MSCI USA M.F.U.ETF 11.876 11.906 280 4 -0.87%
iShsIV-Edge MSCI USA Q.F.U.ETF 12.11 12.15 1 068 3 -1.33%
iShsIV-Edge MSCI USA S.F.U.ETF 9.539 9.582 230 1 -0.64%
iShsIV-Edge MSCI USA V.F.U.ETF 8.738 8.775 4 361 11 -0.66%
iShsIV-Edge MSCI Wo.Mult.U.ETF 7.874 7.904 63 1 -1.38%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.6839 3.7253 8 213 8 +0.20%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.0805 5.0967 6 296 4 +0.03%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.1786 5.2135 0 0 0.00%
iShsIV-EO Ultrashort Bd U.ETF 102.0864 102.1886 9 091 47 -0.05%
iShsIV-EO Ultrashort Bd U.ETF 5.2292 5.2558 34 142 9 +0.01%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.8469 4.8926 1 1 -0.33%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6081 4.6387 3 369 6 -0.68%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6.551 6.633 18 343 52 +1.63%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5.127 5.189 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.8056 4.8563 537 3 +0.40%
iShsIV-iShares China C.B.U.ETF USD 5.0336 5.096 0 0 0.00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 6.469 6.624 510 3 +1.01%
iShsIV-iShs MSCI Wld ESG S.ETF 8.272 8.301 8 674 18 -0.37%
iShsIV-iShs MSCI Wld ESG S.ETF 7.642 7.669 5 228 7 -1.21%
iShsIV-MSCI China A UCITS ETF 3.805 3.897 21 285 105 -0.13%
iShsIV-MSCI China UCITS ETF 3.6865 3.8065 12 483 27 -1.10%
iShsIV-MSCI China UCITS ETF USD 3.317 3.358 70 1 +0.26%
iShsIV-MSCI EM ex-China UCITS 4.614 4.7255 5 045 10 +0.71%
iShsIV-MSCI EM.ESG.Enh.U.ETF 4.9485 4.9795 54 285 10 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7.512 7.535 47 281 11 -1.22%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 6.99 7.01 0 0 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7.266 7.287 568 3 -0.40%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6.634 6.653 121 148 9 -0.75%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10.29 10.334 1 081 3 -1.71%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6.12 6.146 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5.668 5.686 439 1 -1.54%
iShsIV-MSCI USA ESG.Enh.U.ETF 8.461 8.494 27 393 4 -1.40%
iShsIV-MSCI USA ESG.Enh.U.ETF 8.33 8.357 99 3 -0.82%
iShsIV-MSCI USA ESG.Enh.U.ETF 5.318 5.345 916 3 -1.38%
iShsIV-MSCI USA SRI UCITS ETF 1 652.00 1 658.40 2 1 +0.25%
iShsIV-MSCI USA SRI UCITS ETF 13.36 13.406 13 368 17 -0.96%
iShsIV-MSCI USA SRI UCITS ETF 9.086 9.112 5 227 9 +0.04%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7.588 7.612 3 012 9 -0.39%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7.332 7.358 502 3 -0.77%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4.772 4.7985 188 8 -1.65%
iShsIV-MSCI Wld.SRI UCITS ETF 7.966 7.986 10 929 24 -0.29%
iShsIV-MSCI Wld.SRI UCITS ETF 10.468 10.486 60 811 181 -0.19%
iShsIV-MSCI Wld.SRI UCITS ETF 6.416 6.497 6 354 4 +0.76%
iShsIV-NASDAQ US Biotech.U.ETF 5.547 5.575 57 367 160 -1.28%
iShsIV-Smart City Infras.U.ETF 6.603 6.63 316 1 -0.09%
iShsIV-Smart City Infras.U.ETF 6.3081 6.3399 92 2 -0.93%
iShsIV-Target Gbl Infras.U.ETF USD 4.8256 4.8833 2 500 1 +0.21%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6759 3.7156 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.8787 4.9017 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.1481 4.1988 230 1 +0.27%
iShsTr.-California Muni Bd ETF 52.5634 53.182 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 81.30 81.38 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 104.30 105.04 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 41.25 41.55 0 0 0.00%
iShsTr.-New York Muni Bond ETF 49.1349 49.7429 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 62.63 62.71 0 0 0.00%
iShsV-Agribusiness UCITS ETF 41.845 42.625 1 163 16 -1.80%
iShsV-EM Dividend UCITS ETF 13.716 13.82 7 080 28 -0.13%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97.1849 97.6291 31 1 +0.27%
iShsV-France Govt Bond U.ETF EUR 127.6511 128.4309 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.6316 4.6736 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.6949 120.9247 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.1048 5.1818 8 357 7 +0.74%
iShsV-iBds Dec 2025 Te.EO Co. 5.0052 5.0804 800 1 -0.02%
iShsV-iBds Dec 2027 Te.EO Co. 5.1753 5.1911 11 662 5 +0.08%
iShsV-iBds Dec 2027 Te.EO Co. 5.034 5.1092 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 95.9589 96.2686 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 96.6644 96.9603 100 1 -0.18%
iShsV-iBondsD2027Term$Corp ETF 95.8749 97.3138 103 2 -0.05%
iShsV-iShs JPM. EM C.B.U.ETF 4.5693 4.5935 3 000 1 +0.27%
iShsV-Italy Govt Bd UCITS ETF 146.4559 146.8957 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 27.58 27.77 140 3 -0.56%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 87.1405 87.564 90 3 -1.35%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 81.93 82.132 1 117 16 -0.11%
iShsV-O+G Expl.&Prod.UCITS ETF 26.875 27.28 3 781 24 -0.15%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11.152 11.226 480 5 -1.18%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.794 7.87 388 6 -0.43%
iShsV-S&P 500 Energ.Sect.U.ETF 8.927 9.004 2 102 27 +0.26%
iShsV-S&P 500 Finl Sec.U.ETF 10.994 11.058 9 464 13 -0.33%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.25 10.312 4 297 20 -0.76%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.635 6.734 0 0 0.00%
iShsV-S&P 500 Ind.Sector.U.ETF 9.399 9.444 101 2 -0.28%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 24.53 24.69 64 964 420 -0.89%
iShsV-S&P 500 Mat.Sector.U.ETF 8.939 8.991 2 095 66 +0.78%
iShsV-S&P 500 Ut.Sector U.ETF 7.364 7.412 1 263 4 +0.05%
iShsV-S&P Gold Produc.UCIT ETF 14.048 14.248 14 937 62 +3.98%
iShsV-S&P U.S. Banks UCITS ETF 4.80 4.837 4 032 8 -0.62%
iShsV-S&P U.S. Banks UCITS ETF USD 3.686 3.7315 5 000 1 +0.52%
iShsV-S&P500 EUR Hgd U.ETF (A) 106.312 106.518 2 008 20 -0.51%
iShsV-Spain Govt Bd UCITS ETF 147.8202 148.385 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 81.7054 82.5266 47 3 -0.46%
iShsVI- EO Corp Bd Finl U.ETF 97.6682 97.9758 3 2 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69.5622 70.0098 51 2 -0.18%
iShsVI-Gl.CorpBd EO H.U.ETF D 83.478 83.758 4 117 13 -0.08%
iShsVI-Inc. and Div. UCITS ETF 7.049 7.076 72 3 -0.98%
iShsVI-JPM DL EM BD EOH U.ETFD 64.8126 65.1078 3 835 118 -0.23%
iShsVII-Co.MSCI Paci.xJP U.ETF 155.42 156.24 84 28 -0.23%
iShsVII-Core S&P 500 UCITS ETF 496.04 496.21 7 426 354 -0.85%
iShsVII-DJ Ind.Average UC.ETF 421.45 422.65 1 288 16 -1.77%
iShsVII-FTSE MIB UCITS ETF 151.74 152.28 4 2 +0.04%
iShsVII-MSCI Canada B UC. ETF 173.78 175.34 814 9 -0.74%
iShsVII-MSCI EM Asia UCITS ETF 151.88 152.68 370 17 -0.41%
iShsVII-MSCI Jap.UCITS ETF 177.4494 178.2314 5 3 -2.06%
iShsVII-MSCI Mexico Cap.UC.ETF 159.24 160.90 150 4 -0.89%
iShsVII-MSCI UK UCITS ETF 165.70 166.34 0 0 0.00%
iShsVII-MSCI USA B UCITS ETF 476.7354 478.4052 34 5 -0.62%
iShsVII-NASDAQ 100 UCITS ETF 929.50 929.90 1 746 130 -0.65%
iShsVII-NASDAQ 100 UCITS ETF 10.542 10.564 19 949 59 -0.76%
iShsVII-Nikkei 225 UCITS ETF 225.00 225.70 102 12 -2.48%
iShTr.-MSCI All Peru ETF 37.485 37.785 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.494 5.544 60 1 -0.68%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.248 5.291 0 0 0.00%
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