All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27.6808 27.9321 66 4 +0.42%
I.M.-I.EUR.STOXX Op.Banks UETF 105.14 105.76 43 2 -0.06%
I.M.-I.JPX-Nikkei 400 UETF 29.785 29.84 0 0 0.00%
I.M.-I.JPX-Nikkei 400 UETF 186.12 186.76 2 1 -0.23%
I.M.-I.KBW NASDAQ Fintech UETF 47.97 48.095 57 2 +1.44%
I.M.-I.Morn.US En.Inf.MLP UETF 46.11 46.275 1 210 10 +0.30%
I.M.-I.Morn.US En.Inf.MLP UETF 116.56 117.10 18 1 +0.41%
I.M.-I.MSCI Emerging Mkts UETF 51.2979 51.4495 0 0 0.00%
I.M.-I.MSCI Europe ex-UK UETF 37.10 37.325 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 44.845 45.01 742 11 +1.48%
I.M.-I.S&P 500 UETF 1 044.08 1 046.76 190 24 +0.54%
I.M.-I.S&P 500 UETF 49.292 49.466 1 355 73 +0.58%
I.M.-I.S&P 500 UETF 45.00 45.157 0 0 0.00%
I.M.-I.STOXX 600 Opt.Res.UETF 567.70 571.40 2 1 +1.24%
I.M.-I.STOXX 600 Opt.Tech.UETF 134.62 135.56 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 16.292 16.388 73 2 -0.82%
I.M.II- MSCI EUR. ESG L.C.P 57.51 57.64 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.482 5.517 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.444 5.481 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.409 5.444 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.372 5.407 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.306 5.34 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.271 5.304 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.20 5.233 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.165 5.199 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.152 5.185 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.116 5.15 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.128 3.1435 5 000 1 -0.29%
I.M.II-I.Preferred Shares UETF 14.5535 14.7858 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 74.38 74.69 300 1 +0.95%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 71.69 71.99 951 14 +0.90%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.7614 38.0152 4 361 7 -0.10%
I.M.II-In.MDAX UCITS ETF 44.555 44.825 1 939 15 +0.12%
I.M.II-In.US Trea.Bd.7-10 Year 31.7146 32.3014 16 1 -0.10%
I.M.II-In.US Trea.Bd.7-10 Year 32.5845 33.1883 4 1 -0.34%
I.M.II-In.US Treas.Bd.1-3 Year 35.333 35.5838 154 8 -0.24%
I.M.II-Inv.Chinext 50 ETF USD Acc. 5.624 5.928 24 000 6 -6.14%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts ./. ./. 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 33.0665 33.2883 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.4147 36.6725 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.8986 35.1374 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.7652 32.989 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 33.1865 33.7985 2 000 1 -0.21%
I.M.II-Inv.Wind Energy ETF USD 4.196 4.2395 0 0 0.00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 64.21 64.32 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 80.37 80.71 8 134 4 +0.46%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 72.32 72.57 157 2 -0.01%
I.M.II-NASDAQ-100 ESG ETF 53.39 53.70 273 6 -0.43%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25.60 25.665 79 1 -0.08%
I.M.III-I.EQQQ NASDAQ-100 UETF 453.15 453.50 1 366 75 +0.22%
I.M.III-I.EQQQ NASDAQ-100 UETF 359.35 360.50 2 1 +0.01%
I.M.III-I.FTSE EM H.D.L.V.UETF 22.30 22.40 979 20 -0.27%
I.M.III-I.FTSE R.A.W.3000 UETF 26.495 26.695 1 010 2 +0.23%
I.M.III-I.FTSE RAFI E.M.UETF 8.73 8.79 2 880 5 +0.09%
I.M.III-I.FTSE RAFI Eur.UETF 30.90 31.04 190 4 -0.18%
I.M.III-I.FTSE RAFI Europ.UETF 12.068 12.14 2 800 1 +0.08%
I.M.III-I.Gbl Buyb.Achiev.UETF 51.50 51.75 25 1 +0.59%
I.M.III-I.S&P 500 QVM UETF 55.98 56.12 1 345 8 +0.52%
I.M.III-I.US H.Yld Fa.Ang.UETF 19.5325 19.825 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25.7885 26.2766 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.617 5.63 1 960 1 -0.48%
Iconic Funds BTC ETN GmbH 5.5451 5.6051 582 2 +1.95%
IM II-Gl.HY CB ESG ETF 6.3512 6.381 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 104.8021 104.9858 1 923 3 +0.11%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4.8577 4.8983 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 4.778 4.8135 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.8765 4.949 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.8525 4.9255 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.8165 4.889 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.7845 4.856 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.605 4.6745 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.015 4.0485 0 0 0.00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.308 5.322 5 1 +0.40%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.1325 4.1515 1 202 8 -0.29%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.351 5.392 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.014 5.031 0 0 0.00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.4663 16.5123 3 1 -0.03%
In.Mk.-I.S&P 500 ESG UCITS ETF 72.94 73.08 503 6 +0.40%
IN.MKTS-Invesco NASD.100 Swap 57.60 57.75 601 2 +0.09%
IN.MKTS-Invesco NASD.100 Swap USD 56.15 56.20 352 2 -0.21%
Indexiq ETF-IQ Merger Arb. ETF 29.925 30.24 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.646 23.8208 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 39.29 39.69 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 38.48 38.905 0 0 0.00%
India Fund Inc., The 16.992 17.298 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 25.7164 26.0256 0 0 0.00%
Inv.Active U.S. Real Estate Fd 87.41 87.49 0 0 0.00%
Inv.Aerospace & Defense ETF 107.50 107.58 0 0 0.00%
Inv.CEF Income Composite ETF 17.946 18.036 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 87.42 87.51 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 34.435 34.65 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 18.464 18.854 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 41.89 41.975 0 0 0.00%
Inv.DWA Industrials Moment.ETF 144.04 144.24 0 0 0.00%
Inv.DWA Technol.Momentum ETF 60.96 61.05 0 0 0.00%
Inv.DWA Utilities Momentum ETF 36.025 36.11 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 63.40 63.54 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 72.98 73.13 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 28.945 29.03 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 79.26 79.71 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 43.135 43.585 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 92.06 92.14 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 54.38 54.46 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 44.175 44.48 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 27.83 27.915 0 0 0.00%
Inv.Dynamic Semiconductors ETF 54.02 54.10 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 19.0577 19.3669 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 90.36 90.96 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 106.94 107.54 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41.195 41.79 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 27.92 28.005 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 31.205 31.52 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46.73 47.06 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 20.175 20.49 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 16.6703 16.9794 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 62.00 62.30 0 0 0.00%
Inv.Global Clean Energy ETF 12.368 12.456 0 0 0.00%
Inv.Global Water ETF 38.34 38.455 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 19.816 20.035 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.7773 21.0864 0 0 0.00%
Inv.Intern.Div.Achievers ETF 17.752 18.064 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 13.552 13.86 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 4.646 4.9135 0 0 0.00%
INV.M-S&P China A 500 Swap ETF USD 4.825 5.103 7 440 6 -1.09%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42.0772 42.3198 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37.059 37.31 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6.792 6.81 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6.315 6.33 7 415 17 +0.67%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.19 6.209 3 170 4 +0.08%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34.6432 34.8778 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38.4705 38.7005 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.564 5.617 360 1 -0.23%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.882 5.924 90 1 +0.80%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8.697 8.736 540 2 +0.12%
Inv.MSCI Global Timber ETF 32.055 32.155 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 21.8375 22.0566 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 65.68 65.76 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 60.85 60.99 0 0 0.00%
Inv.Russell MidCap P.Value ETF 51.15 51.46 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 64.61 64.77 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 33.875 33.96 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 74.55 74.63 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 35.10 35.185 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 61.38 61.46 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 164.26 164.86 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 65.54 65.94 0 0 0.00%
Inv.S&P Global Water Ind.ETF 55.11 55.20 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 45.67 45.755 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 108.56 108.64 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 112.36 112.54 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 107.98 108.34 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 46.77 46.86 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 99.04 99.16 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50.05 50.21 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 28.99 29.08 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 28.835 28.925 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 47.40 47.485 0 0 0.00%
Inv.Taxable Municipal Bd ETF 24.5276 24.8351 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 22.68 22.785 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 18.87 19.124 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 83.22 87.25 1 111 43 +1.95%
Invesco BuyBack Achievers ETF 106.20 106.28 0 0 0.00%
Invesco China Technology ETF 39.08 39.385 0 0 0.00%
Invesco Cleantech ETF 39.45 39.915 0 0 0.00%
Invesco Defensive Equity ETF 77.79 77.87 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 55.9921 56.6017 1 002 2 +5.72%
Invesco Dividend Achievers ETF 42.76 42.845 0 0 0.00%
Invesco DWA Energy Moment.ETF 42.265 42.35 0 0 0.00%
Invesco DWA Momentum ETF 97.19 97.28 0 0 0.00%
Invesco Dynamic Market ETF 44.52 44.61 0 0 0.00%
Invesco Dynamic Media ETF 44.975 45.425 0 0 0.00%
Invesco Dynamic Networking ETF 95.09 95.32 0 0 0.00%
Invesco Dynamic Software ETF 42.365 42.505 0 0 0.00%
Invesco Financ.Preferred ETF 14.32 14.41 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 37.195 37.65 0 0 0.00%
Invesco Gold Dragon China ETF 26.55 26.855 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3298 5.3552 0 0 0.00%
INVESCO II/SHS CL-ACC USD 6.235 6.265 0 0 0.00%
INVESCO II/SHS CL-DIST EUR 5.1202 5.1438 0 0 0.00%
Invesco India ETF 27.27 27.58 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 33.67 33.835 2 1 -0.30%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 85.6193 86.6817 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 233.418 234.9931 777 38 +1.37%
Invesco Physical Markets PLC ETC 2100 Gold 62.8576 63.1776 1 039 1 +0.16%
Invesco Physical Markets PLC ETC 2100 Palladium 92.9414 94.3662 789 8 -0.70%
Invesco Physical Markets PLC ETC 2100 Silber 27.4653 27.7197 1 265 10 +1.63%
Invesco Preferred ETF 11.284 11.372 0 0 0.00%
Invesco QQQ Trust 450.90 451.50 0 0 0.00%
Invesco S&P 500 P.Growth ETF 37.45 37.535 0 0 0.00%
Invesco S&P 500 Pure Value ETF 81.66 81.74 0 0 0.00%
Invesco S&P 500 Quality ETF 61.71 61.79 0 0 0.00%
Invesco S&P 500 Top 50 ETF 43.835 43.925 0 0 0.00%
Invesco Senior Loan ETF 19.2854 19.3765 0 0 0.00%
Invesco Solar ETF 35.825 36.275 0 0 0.00%
Invesco Water Resources ETF 64.22 64.30 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 24.1315 24.2713 0 0 0.00%
Invesco Zacks Mid-Cap ETF 99.40 99.49 0 0 0.00%
InvescoM2 China AllShs St.Con. 23.57 24.65 306 5 +2.45%
InvescoM2 Clean Energy ETF 15.986 16.08 80 1 +0.99%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 42.3562 42.6298 0 0 0.00%
InvescoM2 MSCI China Tech Conn 23.16 24.175 86 1 -2.28%
InvescoM2 MSCI EM ESG UnScreen 33.985 34.29 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 58.56 58.84 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 42.705 43.00 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 44.50 44.81 0 0 0.00%
InvescoM2 Solar Energy ETF 18.79 18.902 720 7 +1.66%
InvescoM2 USD HigY CorpBnd ESG 33.2571 33.8931 0 0 0.00%
InvescoM2-EUR CB ESG SD Mu ETF 5.3994 5.4166 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.4788 5.4964 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.0979 5.1143 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0167 5.0328 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 5.9372 5.9648 0 0 0.00%
INVESCOM2-IQS EQ LV CARB USD 6.254 6.292 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 6.647 6.688 0 0 0.00%
INVESCOM2-IQSESG GLE EURD 59.45 60.17 1 1 -0.42%
InvescoM2-US T Bond 10+ Y UETF USD 4.027 4.101 0 0 0.00%
InvescoMI BB Commo ETF 48.1712 48.6438 100 1 +0.96%
InvescoMI MSCI USA ETF 71.19 71.54 16 8 +0.01%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5.583 5.611 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 60.32 60.55 7 818 5 +1.89%
InvescoMI S&P US HealthC ETF 679.20 684.50 0 0 0.00%
InvescoMI S&P US Indus ETF 685.10 690.40 0 0 0.00%
InvescoMI S&P US Techn ETF 612.10 617.00 104 16 -0.20%
InvescoMI S&P500 ESG ETF 68.71 68.82 0 0 0.00%
InvescoMI SuP500 Eq Weight ETF 52.11 52.31 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.5657 14.7918 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 34.0855 34.6655 1 890 2 +0.84%
InvescoMI2 US-T Bond 1-3Y ETF 36.0049 36.2408 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.8457 32.8806 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.8995 17.2125 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 315.00 316.30 327 71 +0.22%
InvescoMII-EUR IG Corp Bd U.E. 18.4641 18.6204 1 967 12 +0.02%
InvescoMII-Gl Corp.Bd ESG ETF 4.7301 4.7745 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 54.80 55.03 0 0 0.00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 119.863 120.2038 20 2 -0.24%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 79.5445 79.6952 101 1 0.00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.129 94.2946 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 128.9969 129.8117 238 5 -0.67%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.241 110.5417 55 1 -0.12%
iS.II-$ Treas.Bd 7-10yr UC.ETF 161.1003 161.3147 306 17 -0.16%
iS.II-Asia Prop. Yield UC. ETF 19.112 19.288 0 0 0.00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 22.515 22.59 9 285 49 +0.67%
iS.II-iS.Gl Infrastr.UCITS ETF 30.895 31.06 1 989 14 +0.52%
iS.II-US Aggregate Bd UCIT.ETF 86.701 87.2489 11 2 -0.36%
iS.II-US Prop. Yield UCITS ETF 28.425 28.575 29 3 +0.25%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.504 6.536 200 1 -0.12%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.659 5.693 1 124 2 -0.14%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.299 7.33 438 2 -0.14%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7.661 7.699 306 3 +0.76%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3258 4.3414 110 1 -0.25%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1733 4.1895 0 0 0.00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3.4995 3.5431 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.1454 4.1692 12 056 20 -0.21%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.5442 4.5685 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.0104 4.0297 9 3 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4.966 5.01 50 1 -0.51%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6.705 6.756 708 5 +0.93%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5.889 5.959 250 11 +0.58%
iSh.Divers.Commo.Swap U.ETF DE 25.3459 25.59 1 201 6 +0.85%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 25.505 25.62 778 15 -0.31%
iSh.DJ China Offsh.50 U.ETF DE 39.95 41.78 1 034 16 +2.88%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18.094 18.154 863 7 +0.38%
iSh.DJ Glob.Titans 50 U.ETF DE 83.57 83.84 16 838 720 +0.19%
iSh.DJ Indust.Average U.ETF DE 389.25 390.60 134 8 +0.67%
iSh.DJ U.S.Select Div.U.ETF DE 88.01 88.34 589 21 +0.79%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 75.2865 75.35 9 051 33 -0.02%
iSh.eb.r.Gover.Germ.U.ETF DE 124.7017 125.087 98 3 +0.14%
iSh.EO ST.Sel.Div.30 U.ETF DE 16.242 16.292 4 767 34 +0.09%
iSh.EO ST.Sel.Div.30 U.ETF DE 5.128 5.206 11 2 +0.10%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 50.86 51.06 662 12 +0.04%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.529 5.569 0 0 0.00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 57.10 57.35 971 5 +0.44%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 73.87 74.27 37 2 -0.01%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 80.58 80.94 29 8 +0.99%
iSh.ST.Eu.600 Food&Be.U.ETF DE 69.23 69.54 388 7 -0.04%
iSh.ST.Eu.600 Healt.C.U.ETF DE 120.30 120.78 959 19 +0.32%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 88.50 88.94 7 4 +0.52%
iSh.ST.Eu.600 Insuran.U.ETF DE 40.655 40.835 6 336 29 +0.78%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 35.57 35.775 4 214 36 +0.34%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 100.68 101.12 33 3 -0.24%
iSh.ST.Eu.600 Real Es.U.ETF DE 15.11 15.186 2 417 12 +1.42%
iSh.ST.Eu.600 Technol.U.ETF DE 79.28 79.52 125 11 +0.37%
iSh.ST.Eu.600 Telecom.U.ETF DE 21.90 21.99 239 2 -0.59%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22.90 23.01 386 6 +0.39%
iSh.ST.Eur.600 Chemic.U.ETF DE 130.82 131.42 61 2 -0.37%
iSh.ST.Eur.600 Retail U.ETF DE 45.23 45.425 6 1 +0.22%
iSh.ST.Eur.600 Utilit.U.ETF DE 41.625 41.81 782 10 +0.91%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17.046 17.108 7 974 45 +0.42%
iSh.ST.Euro.600 Banks U.ETF DE 20.06 20.16 4 542 29 +0.57%
iSh.ST.Euro.600 Media U.ETF DE 40.09 40.365 70 1 +0.30%
iSh.ST.Euro.Large 200 U.ETF DE 53.74 53.91 136 1 -0.11%
iSh.ST.Euro.Small 200 U.ETF DE 32.95 33.09 2 153 14 +0.47%
iSh.ST.Europe Mid 200 U.ETF DE 53.26 53.46 866 4 +0.26%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29.975 30.085 25 093 173 +0.72%
iSh.STO.Europe 50 UCITS ETF DE 44.485 44.62 121 4 -0.28%
iSh.STOXX Europe 600 U.ETF DE 51.63 51.72 10 193 88 +0.62%
iSh.STOXX Europe 600 U.ETF DE 5.939 5.99 4 317 8 +0.84%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10.442 10.584 9 130 2 +0.21%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9.608 9.659 2 391 2 +0.28%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6.99 7.031 156 1 -0.19%
iSh3-EOCoBd ESG Pa-AlClETF 5.0056 5.0254 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.3554 5.3808 1 1 -0.08%
iShar.Pfandbriefe UCITS ETF DE 95.4962 96.1211 736 4 -0.11%
iShare.EURO STOXX UCITS ETF DE 51.35 51.50 1 079 12 +0.37%
iShare.NASDAQ-100 UCITS ETF DE 180.26 180.32 18 979 235 +0.19%
iShare.Nikkei 225 UCITS ETF DE 24.43 24.52 1 291 8 +0.43%
iShares ATX UCITS ETF DE 38.29 38.485 530 5 -0.18%
iShares Core DAX UCITS ETF DE 161.42 161.46 24 660 170 +0.82%
iShares Core DAX UCITS ETF DE 5.698 5.712 863 5 +0.46%
iShares Core EO STOX.50 U.E.DE 50.33 50.34 11 524 91 +0.58%
iShares DAX ESG UCITS ETF 6.339 6.355 1 999 8 +0.65%
iShares DivDAX UCITS ETF DE 20.17 20.245 4 079 32 +0.47%
iShares Gold Trust 45.8111 45.9702 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 30.565 31.015 0 0 0.00%
iShares II-$ TIPS UCITS ETF 222.7296 223.5351 25 4 +0.13%
iShares II-iShs BRIC 50 UC.ETF 20.665 21.405 1 067 7 -0.98%
iShares III-USD Dev.Bank Bds 4.7103 4.7414 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.5649 4.6067 1 422 1 +0.21%
iShares Inc.- MSCI Jap.S.C.In. 70.47 70.77 0 0 0.00%
iShares Inc.-MSCI Australia I. 24.09 24.395 0 0 0.00%
iShares Inc.-MSCI BRIC Index 37.20 37.505 0 0 0.00%
iShares Inc.-MSCI Canada Index 38.045 38.12 0 0 0.00%
iShares Inc.-MSCI France Index 35.825 36.13 0 0 0.00%
iShares Inc.-MSCI Germany Idx 30.135 30.59 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 17.02 17.452 0 0 0.00%
iShares Inc.-MSCI Japan ETF 64.87 65.08 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 23.535 23.835 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 45.66 45.96 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 43.865 44.17 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 45.425 46.175 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 37.985 38.295 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 50.30 50.51 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 92.51 92.9805 428 3 -0.09%
iShares IV-Electr.Veh.+Dr.Tech 6.964 6.985 10 948 26 +0.16%
iShares MDAX UCITS ETF DE 220.20 221.55 1 070 49 +0.09%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3.815 3.85 116 3 +0.43%
iShares MSCI Phil.Inv.Mkt Idx 26.015 26.31 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 48.4398 48.6556 410 3 +1.31%
iShares Physical Metals PLC Gold 47.0923 47.3763 6 326 34 +1.36%
iShares PLC - AEX UCITS ETF 91.15 91.70 132 14 +0.63%
iShares Silver Trust 26.2778 26.3927 0 0 0.00%
iShares SLI UCITS ETF (DE) 147.00 147.44 107 4 +0.60%
iShares T.-DJ US Medical De.I. 53.59 53.67 0 0 0.00%
iShares TecDAX UCITS ETF DE 29.985 30.09 18 626 75 +0.60%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.66 4.686 50 1 +0.53%
iShares Tr-Barclays Tips Bd Fd 99.834 100.4431 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 92.1786 92.7877 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 87.4255 87.8846 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 96.5148 97.1331 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 75.2671 75.7262 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 96.0217 96.6383 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 107.4727 108.0818 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 95.7163 96.3243 0 0 0.00%
iShares Tr.-Barclays MBS Bond 85.8866 86.4958 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 100.6119 101.221 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 116.08 116.14 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 90.6989 91.308 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 58.15 59.05 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 108.36 108.80 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 532.10 533.20 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 57.59 57.67 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 106.24 106.32 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 27.005 27.095 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 51.28 51.37 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 129.06 129.12 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 139.82 139.88 35 1 +1.13%
iShares Tr.-DJ US Bas.Mat.Sec. 137.76 138.64 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 121.12 121.72 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 79.22 80.70 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 63.05 64.25 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 44.58 44.665 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 66.89 66.97 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 97.74 97.82 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 59.28 59.36 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 113.14 113.20 25 1 +0.55%
iShares Tr.-DJ US Industri.Se. 123.54 124.70 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 19.268 19.358 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 88.75 88.83 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 64.92 65.00 0 0 0.00%
iShares Tr.-DJ US Real Estate 90.51 90.59 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 44.55 44.635 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 141.58 142.02 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 23.44 23.525 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 91.85 91.93 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 119.18 119.24 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 42.06 42.15 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 215.20 215.45 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 72.4525 73.0617 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 101.023 101.6322 0 0 0.00%
iShares Tr.-KLD 400 Social Idx 100.10 100.18 0 0 0.00%
iShares Tr.-KLD Sel.Social Ind 110.66 110.74 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 99.9095 100.5186 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 67.84 67.92 0 0 0.00%
iShares Tr.-MidCap Index Fund 81.24 81.32 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 57.98 58.06 0 0 0.00%
iShares Tr.-Morning.Large Val. 75.70 75.78 0 0 0.00%
iShares Tr.-Morning.Mid Value 70.09 70.17 0 0 0.00%
iShares Tr.-Mornings.Mid Core 70.13 70.21 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 45.18 45.27 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 53.67 53.95 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 97.05 97.16 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 75.02 75.48 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 60.31 60.39 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 51.75 51.83 0 0 0.00%
iShares Tr.-MSCI India ETF 52.26 52.36 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 113.34 113.68 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 120.92 121.00 0 0 0.00%
iShares Tr.-Russel 1000 Index 290.65 290.70 0 0 0.00%
iShares Tr.-Russel 2000 Index 202.15 202.85 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 347.05 348.20 0 0 0.00%
iShares Tr.-Russell 1000 Value 174.50 175.68 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 203.20 203.25 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 129.64 130.24 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 75.24 75.32 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 261.00 262.55 0 0 0.00%
iShares Tr.-Russell 2000 Value 152.00 152.28 0 0 0.00%
iShares Tr.-Russell 3000 Index 301.95 302.00 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 110.74 110.82 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 255.40 255.50 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 88.61 88.69 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 181.52 181.58 0 0 0.00%
iShares Tr.-S&P Cons.Alloc.Fd 34.9396 35.0305 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 52.06 52.36 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 159.42 159.66 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 58.84 59.03 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 38.875 38.96 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 87.25 87.62 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 89.01 89.90 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 136.68 137.02 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 76.38 76.48 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 49.46 50.06 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 83.26 83.50 0 0 0.00%
iShares Tr.-S&P Global 100 In. 90.87 92.09 0 0 0.00%
iShares Tr.-S&P Gwth Alloc.Fd 53.7406 53.8318 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 23.36 23.445 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 85.15 85.23 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 113.12 114.62 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 126.38 127.64 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 96.80 98.27 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 30.345 30.43 0 0 0.00%
iShares Trust - Large Core Idx 73.24 73.32 0 0 0.00%
iShares Trust - MSCI ACWI ETF 109.80 109.88 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 132.64 133.52 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 122.80 122.88 0 0 0.00%
iShares Trust-DJ US Trans.Idx 64.90 64.98 0 0 0.00%
iShares Trust-Large Growth I. 77.42 78.65 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 42.32 42.475 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 68.61 68.69 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 62.76 63.37 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.764 5.851 0 0 0.00%
iShares VI-Ageing Population 7.176 7.203 3 706 12 +0.80%
iShares VI-Automation&Robotics 12.382 12.458 22 047 177 +1.03%
iShares VI-Digitalisation 9.205 9.259 20 529 68 +1.38%
iShares VI-Healthc.Innovation 7.268 7.303 12 990 68 +1.38%
iShares-Barclays 1-3 Yr C.B.F. 47.4907 48.0998 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 67.70 67.93 22 1 +0.25%
iShares-iShares MSCI World ETF 143.88 144.32 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 78.8651 79.8389 379 3 -0.52%
iShares-JPMorgan USD E.Mkts Bd 83.8756 84.4847 0 0 0.00%
iSharesT-MSCI China Index Fund 47.965 48.265 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 98.3005 98.9079 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 85.26 86.03 50 2 +0.51%
iShs 3-iShs S&P 500 ESG ETF 6.897 6.932 0 0 0.00%
iShs 3-iShs S&P 500 ESG ETF USD 6.716 6.734 1 1 -0.10%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.019 6.062 250 1 +0.66%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.773 5.826 10 1 -0.05%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.465 6.498 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 6.678 6.695 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 9.569 9.603 5 170 30 -0.10%
iShs Core LS Corp Bd U.ETF 5.2545 5.2899 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 33.7286 33.851 22 261 257 +0.82%
iShs Core S&P 500 UC.ETF USDD 52.9363 52.9721 21 324 313 +0.58%
iShs DL Co.Bd In.Ra.Hgd U.ETF 94.1497 95.0961 16 4 -0.04%
iShs DL Corp Bond UCITS ETF 94.7063 95.5425 1 441 79 +0.29%
iShs DL Treas.Bd 0-1yr UC.ETF 4.5132 4.5388 79 327 40 +0.07%
iShs DL Treas.Bd 1-3yr U.ETF 4.934 4.9503 24 325 6 -0.01%
iShs DL Treasury Bond UC.ETF 3.9452 3.9524 102 1 +0.09%
iShs EO Corp Bd Lar.Cap U.ETF 124.6951 125.0749 450 7 -0.08%
iShs EO Govt Bd 1-3yr U.ETF 140.9294 141.3542 357 1 -0.12%
iShs EO H.Yield Corp Bd U.ETF 92.2306 92.9483 2 743 27 -0.26%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 230.3109 231.5805 38 7 +0.33%
iShs ESTXX Banks 30-15 UC.ETF 14.012 14.064 792 17 +0.64%
iShs ESTXX Banks 30-15 UC.ETF 8.806 8.912 0 0 0.00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 59.68 59.93 214 6 -0.29%
iShs Euro Dividend UCITS ETF 17.882 17.948 408 24 +0.29%
iShs Euro.Property Yield U.ETF 4.8065 4.8295 167 9 +1.19%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3725 4.3989 8 785 3 +0.10%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.5414 5.5729 10 000 1 +0.41%
iShs Global Corp Bd UCITS ETF 80.6402 81.6318 911 9 +0.52%
iShs Global Corp Bd UCITS ETF 4.3021 4.3175 55 2 -0.16%
iShs I.-Core MSCI Em.Mkts ETF 52.73 53.03 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0502 5.088 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.0978 5.136 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.107 5.1706 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1188 5.1436 12 000 4 +0.05%
iShs II iShs EO Green Bd ETF 4.0487 4.1006 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.1894 5.2514 5 250 3 +0.66%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.6248 4.6497 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.2714 4.3365 71 4 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.4408 5.4908 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.3486 5.4175 16 278 4 -0.05%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.4093 5.4565 26 3 -0.02%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.596 4.638 16 960 6 +0.08%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.6492 4.736 36 255 102 +0.74%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.4295 4.5113 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.1044 5.1216 86 367 11 -0.01%
iShs II-iShs Green Bd ETF 241.55 243.0384 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.9497 3.9952 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.5247 4.5627 550 2 -0.06%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.1112 5.1892 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 81.6702 82.3798 967 27 +0.19%
iShs II-MSCI Turkey UCITS ETF 16.676 17.894 1 500 9 -3.20%
iShs II-STOXX Europe 50 UC.ETF 45.67 45.795 1 789 5 +0.08%
iShs III-Blockchain Techno.ETF 9.277 9.57 7 201 32 +5.16%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.285 5.315 0 0 0.00%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.011 5.043 0 0 0.00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.61 4.652 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4.9545 4.986 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 4.5141 4.5323 5 500 1 -0.04%
iShs III-iShs G.Agg.Bd ESG ETF 5.3367 5.3733 1 588 2 -0.13%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.7185 3.7634 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 4.893 4.917 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.9632 5.0094 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.0646 5.1118 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 4.8545 4.871 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.8712 4.8912 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 39.285 39.475 24 1 -0.44%
iShs III-S&P 500 Equ.Wei.ETF USD 5.816 5.868 5 193 5 +1.05%
iShs Inc.-MSCI Austria ETF 20.25 20.46 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 18.53 18.834 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 25.615 26.215 0 0 0.00%
IShs Inc.-MSCI Chile ETF 24.33 24.63 0 0 0.00%
iShs Inc.-MSCI Israel ETF 60.92 61.23 0 0 0.00%
iShs Inc.-MSCI Italy ETF 34.93 35.15 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 50.18 50.63 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 19.962 20.18 0 0 0.00%
iShs Inc.-MSCI Spain ETF 31.16 31.475 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 46.90 47.215 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 62.56 63.02 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.6071 4.6491 0 0 0.00%
iShs IV-Essen.Met.Prod 5.203 5.23 300 1 -0.23%
iShs IV-India INR Govt Bd ETF USD 4.6734 4.7443 0 0 0.00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5.84 5.91 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3.1823 3.2067 182 939 90 +0.07%
iShs IV-iSh.MSCI EMU ESG Scr. 8.403 8.422 2 1 -0.18%
iShs IV-iSh.MSCI EMU ESG Scr. 7.236 7.257 0 0 0.00%
iShs IV-iShs Copper Miners ETF 5.585 5.607 5 630 2 +1.29%
iShs IV-iShs FactorS.MSCI USA 11.852 11.90 4 1 -0.29%
iShs IV-iShs FactorSel.MSCI E. 9.67 9.71 75 1 +0.40%
iShs IV-iShs FactorSel.MSCI W. 10.402 10.442 26 576 18 +0.91%
iShs IV-iShs Metaverse ETF 8.081 8.265 41 471 11 -0.32%
iShs IV-iShs MSCI ACWI SRI ETF 6.039 6.10 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5.961 6.016 147 13 -0.15%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6.468 6.509 12 443 20 +0.84%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5.747 5.782 44 604 7 +0.58%
iShs IV-iShs MSCI Eur.Mo.Fact. 11.426 11.468 23 860 18 +0.53%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.638 10.678 3 576 9 +0.26%
iShs IV-iShs MSCI Eur.S.Fact. 8.82 8.859 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 8.784 8.816 3 828 14 +0.12%
iShs IV-iShs MSCI India UC.ETF 9.287 9.392 89 953 302 +0.57%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6.28 6.304 318 1 -0.62%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5.674 5.69 591 3 +0.16%
iShs IV-iShs MSCI Japan SRI 6.755 6.778 108 1 -0.94%
iShs IV-iShs MSCI Japan SRI 5.639 5.666 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 10.04 10.072 1 268 2 +0.16%
iShs IV-iShs MSCI USA ESG ETF 10.766 10.798 3 879 21 +0.56%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.001 5.017 0 0 0.00%
iShs IV-MSCI China Tech.ETF 3.669 3.837 12 669 20 -2.17%
iShs IV-MSCI EMU L.Cap UCI.ETF 58.17 58.37 32 2 -0.34%
iShs IV-MSCI EMU M.Cap UCI.ETF 53.68 53.88 2 1 +0.07%
ISHS IV-MSCI EMU SRI EOAC ETF 7.616 7.662 457 1 -0.17%
iShs IV-MSCI EMU SRI UCITS ETF 6.852 6.893 0 0 0.00%
iShs IV-MSCI Eur. ESG Screened 8.578 8.605 5 776 10 +0.33%
iShs IV-MSCI Eur. ESG Screened 7.368 7.39 139 3 +0.20%
iShs IV-MSCI France UCITS ETF 56.13 56.34 53 6 +0.45%
iShs IV-MSCI Wl.Value Fac.U.E. 40.705 40.84 795 18 +0.25%
iShs IV-MSCI Wld Momn.Fac.U.E. 73.60 73.88 10 255 71 +0.63%
iShs IV-MSCI Wld Qual.Fac.U.E. 65.27 65.46 16 171 200 +0.54%
iShs IV-MSCI Wrl.Size Fac.U.E. 42.99 43.155 300 3 +0.71%
iShs IV-Sust.MSCI Em.Mkts SRI 7.31 7.345 20 826 41 +0.30%
iShs IV-Sust.MSCI Em.Mkts SRI 5.142 5.176 4 162 12 +0.86%
iShs LS Corp Bd 0-5yr ETF 5.3298 5.3649 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 6.022 6.075 0 0 0.00%
iShs MSCI Brazil U.ETF USD(D) 20.33 20.60 2 295 19 -0.51%
iShs MSCI EM U.ETF USD (D) 41.3895 41.5605 2 752 46 +0.30%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 4.997 5.025 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 4.998 5.026 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.008 5.038 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.008 5.041 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 68.22 68.59 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 16.3911 16.4555 30 1 -0.07%
iShs MSCI Korea U.ETF USD (D) 39.26 40.105 572 8 -1.21%
iShs MSCI World UCITS ETF 72.7242 72.8094 8 062 102 +0.77%
iShs PLC-$ Treas.Bd 1-3yr U.E. 116.6107 116.7705 1 312 69 -0.09%
iShs PLC-Asia Pa.Div.UCITS ETF 21.955 22.08 7 705 26 0.00%
iShs PLC-UK Dividend UCITS ETF 8.967 9.014 9 5 +0.35%
IShs T.-iShares MSCI Utd K.ETF 33.285 33.585 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 85.4011 86.0011 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 71.86 71.94 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 89.76 89.84 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 84.85 84.93 0 0 0.00%
IShs Tr.-FTSE China 25 Index 30.42 30.725 500 1 -0.41%
iShs Tr.-Gbl Communic.Services 85.86 86.04 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 54.90 54.98 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 47.0144 47.6235 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 10.948 11.05 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19.872 20.18 0 0 0.00%
iShs Tr.-MSCI Poland ETF 21.665 21.98 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 78.20 78.28 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 32.85 32.975 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 96.6428 97.252 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 19.20 19.426 1 222 12 +2.01%
iShs V-EUR STOXX 50 ESG U.ETF 6.177 6.201 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.6238 4.6931 6 620 3 -0.05%
iShs V-iBds Dec 2026 Term DL C MNA 97.7204 98.70 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.08 5.1425 183 937 21 +0.36%
iShs V-iBds Dec 2026 Term EO C 5.2751 5.3539 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLA USD 98.6946 100.1684 18 2 +0.65%
iShs V-iBds Dec 2028 Term DL C DLD US 4.6734 4.7439 0 0 0.00%
iShs V-iBds Dec 2028 Term EO C 5.1504 5.2274 165 402 17 +0.71%
iShs V-iBds Dec 2028 Term EO C 5.3734 5.4544 29 500 3 +0.76%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.366 5.413 1 628 3 -1.61%
iShs V-MSCI ACWI UCITS ETF 82.19 82.42 36 502 255 +0.83%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.265 7.305 0 0 0.00%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5.179 5.209 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.534 5.56 2 064 13 +0.16%
iShs V-MSCI W.En.Sec.U.ETF 6.674 6.718 2 898 15 +0.27%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5.591 5.641 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 5.01 5.086 0 0 0.00%
iShs V-MSCI W.H.C.Sec.U.ETF 7.109 7.138 7 211 28 +0.92%
iShs V-MSCI W.Ind.Sect.ESG UE 6.047 6.119 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 12.696 12.744 17 553 50 +0.66%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.3215 4.36 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 9.271 9.366 2 060 3 +0.06%
iShs VI-E.MSCI EM Min.Vol.U.E. 33.00 33.315 52 2 -0.17%
iShs VI-E.MSCI Eur.Min.Vol.U.E 62.33 62.51 127 8 +0.23%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.73 63.03 3 141 32 +0.59%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7.992 8.024 3 889 8 +0.40%
iShs VI-E.S&P 500 Min.Vol.U.E. 90.95 91.21 43 7 +0.34%
iShs VI-E.S&P 500 Min.Vol.U.E. 9.768 9.799 50 1 +0.32%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4.5785 4.6215 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.679 7.708 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 130.14 130.92 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.6805 7.7193 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.873 6.898 5 698 1 -0.16%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.70 5.722 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. 8.7083 8.7333 13 001 114 +0.74%
iShs VI-iShs Div.Com.SW.UC.ETF 6.3312 6.4038 25 438 28 +0.53%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.182 4.2208 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5.426 5.458 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.4209 4.4263 40 112 5 -0.07%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2986 4.316 23 980 5 -0.04%
iShs VII-C.FTSE 100 E.GBP 190.44 191.06 100 5 -0.22%
iShs VII-Co.EO STOXX 50 UC.ETF 184.82 184.98 528 30 +0.54%
iShs VII-Core MSCI EMU UCI.ETF 178.54 179.16 232 33 +0.66%
iShs VII-Core S&P 500 U.ETF 11.656 11.726 11 1 0.00%
iShs VII-EGBd7-10yr U.ETF EOAC 150.4144 150.9241 5 1 -0.40%
iShs VII-EO G.Bd 3-7yr U.ETF 129.7785 130.2831 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 9.634 9.664 0 0 0.00%
iShs VII-MSCI EMU S.Cap UC.ETF 273.55 274.60 446 5 +0.04%
iShs VII-MSCI UK Sm.Cap UC.ETF 277.40 278.85 18 3 +0.07%
iShs VII-MSCI USA S.Cap UC.ETF 486.95 489.20 171 6 +2.00%
iShs-AEX UCITS ETF 8.794 8.847 0 0 0.00%
iShs-China L.Cap UCITS ETF 85.49 86.88 2 060 40 +1.08%
iShs-Eur. Prop. Yield. UC.ETF 31.575 31.695 3 452 20 +1.75%
iShs-Euro STOXX Small UCI.ETF 42.775 42.95 217 3 -0.07%
iShs-Mortgage Real Estate ETF 20.8311 20.9223 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 52.36 52.62 453 5 +0.35%
iShs-MSCI Europe ex-UK UC. ETF 45.05 45.175 130 1 +0.04%
iShs-MSCI N. America UCITS ETF 98.01 98.27 1 166 10 +0.17%
iShs-MSCI South Korea ETF 57.72 58.32 0 0 0.00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5.626 5.656 270 1 +0.50%
iShs7-iShs Russell 1000 Gr.ETF USD 32.30 32.59 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.6428 4.6709 1 048 7 -0.24%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.6461 4.6751 0 0 0.00%
iShsII-$ TIPS UCITS ETF 5.2653 5.3177 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 97.8178 99.0042 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.1355 4.1451 25 131 11 +0.13%
iShsII-$Hgh Yld Corp Bd U.ETF 87.563 88.45 2 002 12 +0.49%
iShsII-$Hgh Yld Corp Bd U.ETF 4.0815 4.0981 0 0 0.00%
iShsII-Asia Property Yld U.ETF 4.3485 4.47 0 0 0.00%
iShsII-Core EUR.STOXX 50 EURD 50.80 50.85 1 255 13 +0.57%
iShsII-Core MSCI EM IMI U.ETF 4.6617 4.6908 21 293 24 +0.58%
iShsII-Core MSCI Europe U.ETF 5.279 5.292 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.8535 4.8611 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.6067 4.6633 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 71.51 71.69 2 378 50 +0.79%
iShsII-EM Infrastructure U.ETF 14.416 14.608 900 1 -1.20%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.2871 5.3215 193 1 -0.03%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5.0018 5.0148 95 394 14 -0.03%
iShsII-EO Corp Bd ESG U.ETF 4.7741 4.7961 843 3 -0.11%
iShsII-EO Corp Bd ESG U.ETF 5.1283 5.2059 0 0 0.00%
iShsII-EO Gov.Bd 15-30yr U.ETF 181.5604 182.8002 324 14 0.00%
iShsII-EO Govt Bd 3-5yr U.ETF 162.3031 162.8728 367 6 +0.11%
iShsII-EO Govt Bd 7-10yr U.ETF 190.463 192.2878 22 2 -0.27%
iShsII-G.Timber&Forestry U.ETF 26.41 26.675 374 6 +1.49%
iShsII-Gl.Clean Energy U.ETF 7.215 7.233 76 047 257 +1.03%
iShsII-Gl.Clean Energy U.ETF USD 17.984 18.184 267 3 -1.04%
iShsII-Global Water UCITS ETF 64.40 64.78 1 355 69 +1.23%
iShsII-Global Water UCITS ETF USD 23.655 23.935 0 0 0.00%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 69.23 69.45 3 434 81 +0.84%
iShsII-iShs MSCI USA Q.D.U.ETF 48.68 48.895 230 2 -0.27%
iShsII-J.P.M.$ EM Bond U.ETF 4.7826 4.8189 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 5.2404 5.3187 0 0 0.00%
iShsII-Listed Priv.Equ.U.ETF 32.845 33.02 436 19 +0.55%
iShsII-Listed Priv.Equ.U.ETF USD 36.135 36.355 20 1 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.041 6.097 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.659 5.694 0 0 0.00%
iShsII-MSCI EM Islamic U.ETF 18.538 18.712 200 1 -1.14%
iShsII-MSCI EM Lat.Am.U.ETF 13.71 13.832 511 2 +0.20%
iShsII-MSCI Eur.Qual.Div.U.ETF 6.341 6.361 28 507 18 +0.54%
iShsII-MSCI Europe SRI U.ETF 7.743 7.766 29 970 49 +0.44%
iShsII-MSCI Europe SRI U.ETF 5.42 5.454 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 32.495 32.575 5 175 31 +0.37%
iShsII-MSCI USA Islamic U.ETF USD 66.62 67.02 1 1 -0.43%
iShsII-MSCI Wld Islamic U.ETF 45.685 46.27 11 2 -0.07%
iShsII-MSCI Wld Qual.Div.U.ETF 6.733 6.764 44 225 79 +0.37%
iShsII-MSCI Wld Qual.Div.U.ETF 8.188 8.263 4 030 6 +0.40%
iShsII-UK Property UCITS ETF 4.1395 4.163 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 5.1352 5.1605 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 85.63 85.98 920 7 +1.59%
iShsIII MSCI Pac x-JpESGL ETF USD 5.092 5.123 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.8017 5.8154 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.41 4.4278 6 040 3 +0.01%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9281 4.9731 5 000 1 +0.14%
iShsIII-C.MSCI Eu.U.E.EUR Acc 80.50 80.59 6 083 35 +0.41%
iShsIII-Co.MSCI Jap.IMI UC.ETF 51.6942 51.8616 519 20 +0.17%
iShsIII-Cor.MSCI Wld UCITS ETF 98.936 98.982 150 591 1 982 +0.69%
iShsIII-Core EO Corp.Bd U.ETF 119.823 120.6044 3 474 29 -0.21%
iShsIII-Core EO Govt Bd U.ETF 111.738 112.0758 163 10 +0.08%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9924 4.0372 3 182 4 -0.26%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8218 4.8413 30 061 23 +0.23%
iShsIII-Core MSCI World U.ETF 8.4766 8.5042 12 466 15 +0.40%
iShsIII-Em.Asia L.Gov.Bd U.ETF 80.7523 81.6218 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 109.175 109.505 7 224 51 +0.05%
IShsIII-EO CB XF 1-5Y ESG ETF 105.9651 106.3803 8 894 14 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 108.9254 109.5196 1 1 +0.01%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.2056 5.2404 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 106.9265 107.1931 555 9 +0.07%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.2355 5.2637 1 705 3 -0.03%
iShsIII-EO Covered Bond U.ETF 141.0263 141.7985 300 3 -0.03%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8106 4.8704 5 050 3 -0.08%
iShsIII-EO Gov.B.10-15yr U.ETF 152.9567 153.3563 0 0 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.192 99.338 234 4 -0.04%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.3851 145.6399 1 1 -0.19%
iShsIII-Gl.Govt Bond UCITS ETF 83.3102 83.5018 283 3 -0.35%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 145.3409 145.8948 2 2 +0.17%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5615 4.5796 1 955 1 +0.10%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.439 4.4808 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.6957 41.0781 117 10 -0.28%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.11 5.155 0 0 0.00%
iShsIII-MSCI Australia U.ETF 49.31 49.585 233 9 +0.59%
iShsIII-MSCI EM Sm.Cap U.ETF 85.00 85.53 585 10 +0.54%
iShsIII-MSCI EM U.ETF USD(Acc) 38.6202 38.8134 6 318 63 +0.17%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43.805 43.975 165 2 +0.18%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.764 5.88 1 638 7 -0.67%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.001 5.072 0 0 0.00%
iShsIII-MSCI South Afr.U.ETF 35.085 35.345 173 2 +1.17%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.043 7.062 75 190 149 +1.57%
iShsIII-MWSCESGEnh.ETF 4.7785 4.8125 150 1 +0.99%
iShsIV-Automation&Robot.U.ETF 8.303 8.359 3 702 10 +0.86%
iShsIV-Digital Security UC.ETF 8.122 8.18 23 820 86 +0.98%
iShsIV-Digital Security UC.ETF 8.983 9.035 3 805 7 +0.87%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80.5563 81.5297 4 203 135 -0.68%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.3228 5.3318 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91.1419 91.6025 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3.1597 3.2184 7 843 11 -1.02%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.2631 4.2761 4 204 5 -0.12%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.6408 4.6828 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 48.07 48.395 968 21 +1.09%
iShsIV-Edge MSCI USA M.F.U.ETF 13.484 13.516 1 512 12 +0.39%
iShsIV-Edge MSCI USA Q.F.U.ETF 13.746 13.792 2 758 8 +0.67%
iShsIV-Edge MSCI USA S.F.U.ETF 10.438 10.472 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 9.294 9.333 3 145 10 +0.71%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8.759 8.792 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.7614 3.8036 9 486 5 -0.64%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 5.0845 5.1415 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.075 5.0912 238 2 +0.20%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.2758 5.3117 10 2 +0.50%
iShsIV-EO Ultrashort Bd U.ETF 102.0914 102.145 13 652 59 +0.03%
iShsIV-EO Ultrashort Bd U.ETF 5.3296 5.3579 94 894 21 -0.26%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.9124 4.9578 1 673 3 -0.12%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7055 4.7368 4 725 4 -0.12%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 7.118 7.163 21 105 70 +0.97%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5.576 5.643 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.872 4.9237 140 2 +0.38%
iShsIV-iShares China C.B.U.ETF 5.1582 5.1978 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 5.0742 5.1362 9 1 -0.60%
iShsIV-iShs Dig.Enter.Edu.ETF USD 7.746 7.932 2 738 8 -1.05%
iShsIV-iShs MSCI Wld ESG S.ETF 9.261 9.292 13 316 33 +0.79%
iShsIV-iShs MSCI Wld ESG S.ETF 8.489 8.517 8 164 6 +0.46%
iShsIV-MSCI China A UCITS ETF 4.343 4.492 136 908 289 -1.11%
iShsIV-MSCI China UCITS ETF 4.5415 4.752 114 060 130 -1.29%
iShsIV-MSCI China UCITS ETF USD 4.0955 4.1655 38 802 8 +0.68%
iShsIV-MSCI EM ex-China UCITS 4.9505 5.12 5 378 12 +2.20%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5.681 5.715 53 471 22 +0.83%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7.867 7.891 135 2 -0.01%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7.16 7.179 0 0 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7.72 7.743 741 2 +0.18%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6.908 6.928 96 043 32 +0.54%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11.348 11.396 1 1 -0.56%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6.46 6.477 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5.942 5.961 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5.408 5.425 0 0 0.00%
iShsIV-MSCI USA ESG.Enh.U.ETF 9.627 9.664 3 215 15 +0.38%
iShsIV-MSCI USA ESG.Enh.U.ETF 9.423 9.455 1 797 12 +0.15%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.112 6.143 108 1 +0.31%
iShsIV-MSCI USA SRI UCITS ETF 1 813.60 1 820.60 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 14.602 14.652 8 660 24 +0.45%
iShsIV-MSCI USA SRI UCITS ETF 9.875 9.902 4 244 12 +0.40%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8.512 8.538 4 131 13 +0.35%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8.158 8.186 5 000 1 +0.50%
iShsIV-MSCI WLD.M.F.E.UC.ETF 5.28 5.308 3 105 11 +0.70%
iShsIV-MSCI Wld.SRI UCITS ETF 8.623 8.645 6 227 45 +0.21%
iShsIV-MSCI Wld.SRI UCITS ETF 11.436 11.456 146 469 193 +0.40%
iShsIV-MSCI Wld.SRI UCITS ETF 6.971 7.059 102 15 +0.97%
iShsIV-NASDAQ US Biotech.U.ETF 6.271 6.304 7 977 44 +1.52%
iShsIV-Smart City Infras.U.ETF 7.32 7.349 1 752 6 +0.85%
iShsIV-Smart City Infras.U.ETF 6.9428 6.9776 770 1 +0.56%
iShsIV-Target Gbl Infras.U.ETF USD 5.3494 5.3751 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 3.8005 3.8422 39 9 -0.04%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1458 5.1704 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.4135 4.4675 0 0 0.00%
iShsTr.-California Muni Bd ETF 52.3932 53.0115 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.84 87.92 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 121.68 122.42 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 44.995 45.295 0 0 0.00%
iShsTr.-New York Muni Bond ETF 49.0181 49.6364 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 72.10 72.18 0 0 0.00%
iShsV-Agribusiness UCITS ETF 41.91 42.685 353 11 +1.63%
iShsV-EM Dividend UCITS ETF 14.276 14.384 3 707 20 +0.88%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97.8643 98.3117 120 1 +0.04%
iShsV-France Govt Bond U.ETF EUR 129.4169 130.2067 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.6255 4.6675 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 123.8674 124.1072 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.2148 5.2928 16 382 7 +0.07%
iShsV-iBds Dec 2025 Te.EO Co. 5.05 5.0966 14 801 4 -0.22%
iShsV-iBds Dec 2027 Te.EO Co. 5.3696 5.386 6 554 2 +0.02%
iShsV-iBds Dec 2027 Te.EO Co. 5.1232 5.2002 6 003 3 -0.02%
iShsV-iBondsD2025 Term$TreaETF 96.8134 97.1132 4 1 -0.15%
iShsV-iBondsD2025Term$Corp ETF 97.6302 97.9437 50 1 -0.13%
iShsV-iBondsD2027Term$Corp ETF 98.7003 100.1857 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 4.8337 4.8588 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 151.7555 152.2103 5 2 -0.31%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 5.06 5.115 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 31.70 31.955 451 8 -0.60%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 91.0894 91.5252 108 6 +0.23%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 91.538 91.762 1 849 33 +0.47%
iShsV-O+G Expl.&Prod.UCITS ETF 24.85 25.11 3 149 28 +1.27%
iShsV-S&P 500 Con.Dis.Se.U.ETF 12.276 12.358 720 68 -0.29%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.33 8.383 3 656 9 +0.49%
iShsV-S&P 500 Energ.Sect.U.ETF 8.55 8.624 5 687 66 +0.51%
iShsV-S&P 500 Finl Sec.U.ETF 12.302 12.372 2 174 24 +2.07%
iShsV-S&P 500 He.Ca.Sec.U.ETF 11.042 11.11 7 119 45 +0.91%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.219 7.327 0 0 0.00%
iShsV-S&P 500 Ind.Sector.U.ETF 10.486 10.536 733 3 +1.22%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 30.00 30.065 72 498 767 +0.25%
iShsV-S&P 500 Mat.Sector.U.ETF 9.537 9.593 1 402 120 +1.01%
iShsV-S&P 500 Ut.Sector U.ETF 8.61 8.664 2 626 8 -0.32%
iShsV-S&P Gold Produc.UCIT ETF 16.224 16.336 17 071 89 +2.10%
iShsV-S&P U.S. Banks UCITS ETF 5.471 5.511 3 351 14 +3.79%
iShsV-S&P U.S. Banks UCITS ETF USD 4.1655 4.216 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 121.778 122.02 4 188 51 +0.64%
iShsV-Spain Govt Bd UCITS ETF 152.8364 153.4212 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 83.1174 83.9528 65 2 +0.16%
iShsVI- EO Corp Bd Finl U.ETF 101.9605 102.2898 181 2 -0.04%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 72.2948 72.7457 189 3 -0.49%
iShsVI-Gl.CorpBd EO H.U.ETF D 88.33 88.5205 515 9 +0.05%
iShsVI-Inc. and Div. UCITS ETF 7.75 7.781 251 4 +0.41%
iShsVI-JPM DL EM BD EOH U.ETFD 68.1782 68.4784 833 40 +0.39%
iShsVII-Co.MSCI Paci.xJP U.ETF 178.42 179.36 1 017 41 +0.39%
iShsVII-Core S&P 500 UCITS ETF 562.56 562.77 6 528 462 +0.59%
iShsVII-DJ Ind.Average UC.ETF 467.60 468.95 251 17 +0.82%
iShsVII-FTSE MIB UCITS ETF 156.10 156.64 102 4 -0.12%
iShsVII-MSCI Canada B UC. ETF 191.60 192.44 2 2 +0.40%
iShsVII-MSCI EM Asia UCITS ETF 177.86 178.78 2 487 53 +0.74%
iShsVII-MSCI Jap.UCITS ETF 186.7632 187.4482 9 5 -0.24%
iShsVII-MSCI Mexico Cap.UC.ETF 132.34 133.72 12 1 +0.35%
iShsVII-MSCI UK UCITS ETF 175.44 176.12 2 2 +0.05%
iShsVII-MSCI USA B UCITS ETF 540.3294 542.2292 372 4 +0.35%
iShsVII-NASDAQ 100 UCITS ETF 1 058.80 1 059.40 1 724 118 +0.21%
iShsVII-NASDAQ 100 UCITS ETF 12.128 12.152 8 129 88 +0.25%
iShsVII-Nikkei 225 UCITS ETF 244.85 245.60 118 12 +0.72%
iShTr.-MSCI All Peru ETF 39.905 40.31 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.845 5.898 2 2 +0.36%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.442 5.486 0 0 0.00%
issuance.swiss/ETN Perp Fx 10.1403 10.4597 0 0 0.00%
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