I.M.-I.Bloomb.Comm.x-Agri.UETF
|
27.7051 |
27.9199 |
87 |
8 |
+0.58% |
I.M.-I.EUR.STOXX Op.Banks UETF
|
153.08 |
153.58 |
42 |
6 |
+1.15% |
I.M.-I.JPX-Nikkei 400 UETF
|
31.715 |
31.77 |
4 |
1 |
+1.87% |
I.M.-I.JPX-Nikkei 400 UETF
|
186.74 |
187.20 |
50 |
1 |
+0.52% |
I.M.-I.KBW NASDAQ Fintech UETF
|
53.23 |
53.52 |
53 |
7 |
+1.27% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
44.495 |
44.67 |
1 745 |
14 |
+0.23% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
118.22 |
118.70 |
768 |
9 |
+0.76% |
I.M.-I.MSCI Emerging Mkts UETF
|
51.3876 |
51.5374 |
180 |
4 |
+0.97% |
I.M.-I.MSCI Europe ex-UK UETF
|
39.48 |
39.56 |
1 |
1 |
-0.14% |
I.M.-I.NASDAQ Biotech UETF
|
38.365 |
38.59 |
129 |
14 |
+0.58% |
I.M.-I.S&P 500 UETF
|
1 058.24 |
1 059.72 |
191 |
20 |
+1.13% |
I.M.-I.S&P 500 UETF
|
49.483 |
49.566 |
599 |
87 |
+1.29% |
I.M.-I.S&P 500 UETF
|
48.346 |
48.439 |
2 028 |
5 |
+0.97% |
I.M.-I.STOXX 600 Opt.Res.UETF
|
502.60 |
505.60 |
2 |
1 |
+0.08% |
I.M.-I.STOXX 600 Opt.Tech.UETF
|
141.18 |
141.98 |
2 |
2 |
+0.27% |
I.M.II Inv.Gl.Cln Enrgy ETF
|
15.142 |
15.32 |
180 |
7 |
+2.82% |
I.M.II- MSCI EUR. ESG L.C.P
|
58.77 |
58.94 |
8 |
1 |
-0.20% |
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc.
|
5.631 |
5.647 |
2 834 |
1 |
+0.11% |
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis.
|
5.457 |
5.471 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc.
|
5.581 |
5.598 |
224 |
1 |
+0.13% |
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis.
|
5.412 |
5.428 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc.
|
5.503 |
5.52 |
4 000 |
1 |
+0.15% |
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis.
|
5.323 |
5.346 |
1 000 |
1 |
+0.09% |
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc.
|
5.395 |
5.414 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis.
|
5.224 |
5.242 |
5 |
1 |
+0.21% |
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc.
|
5.351 |
5.37 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis.
|
5.183 |
5.199 |
0 |
0 |
0.00% |
I.M.II-Hydrogen Economy ETF USD
|
2.984 |
3.027 |
1 193 |
3 |
+1.41% |
I.M.II-I.Preferred Shares UETF
|
13.1682 |
13.222 |
4 |
1 |
+1.25% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
79.33 |
79.48 |
255 |
8 |
+0.76% |
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37.9441 |
38.0919 |
3 021 |
11 |
+0.06% |
I.M.II-In.MDAX UCITS ETF
|
50.26 |
50.37 |
4 049 |
26 |
+0.14% |
I.M.II-In.US Trea.Bd.7-10 Year
|
31.0551 |
31.1769 |
1 |
1 |
-0.20% |
I.M.II-In.US Trea.Bd.7-10 Year
|
30.1291 |
30.2429 |
1 195 |
5 |
-0.33% |
I.M.II-In.US Treas.Bd.1-3 Year
|
32.8262 |
32.9638 |
2 317 |
20 |
-0.10% |
I.M.II-Inv.Art.Int.Ena.ETF Acc
|
5.733 |
5.751 |
0 |
0 |
0.00% |
I.M.II-Inv.Chinext 50 ETF USD Acc.
|
5.009 |
5.221 |
5 836 |
6 |
+1.80% |
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN
|
5.472 |
5.491 |
3 382 |
4 |
+3.06% |
I.M.II-Inv.Def.Inno.ETF Acc
|
5.94 |
6.035 |
6 304 |
5 |
+2.26% |
I.M.II-Inv.DJ Isl.Gl Dev.Mkts
|
26.235 |
26.45 |
5 |
3 |
+1.21% |
I.M.II-Inv.EUR AAA Clo ETF
|
20.17 |
20.23 |
0 |
0 |
0.00% |
I.M.II-Inv.EUR AAA Clo ETF
|
19.972 |
20.025 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond
|
32.75 |
32.904 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 3-5y
|
36.6782 |
36.8348 |
53 |
1 |
+0.18% |
I.M.II-Inv.Euro Gov.Bond 5-7y
|
35.0323 |
35.2027 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 7-10y
|
32.526 |
32.691 |
0 |
0 |
0.00% |
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN
|
5.205 |
5.219 |
0 |
0 |
0.00% |
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN
|
4.47 |
4.4905 |
0 |
0 |
0.00% |
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN
|
4.4135 |
4.448 |
143 |
2 |
0.00% |
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN
|
4.4195 |
4.442 |
0 |
0 |
0.00% |
I.M.II-Inv.US Treas.Bd.UCITS
|
30.6441 |
30.7119 |
0 |
0 |
0.00% |
I.M.II-Inv.USD AAA CLO ETF
|
17.004 |
17.054 |
0 |
0 |
0.00% |
I.M.II-Inv.Wind Energy ETF USD
|
4.303 |
4.356 |
0 |
0 |
0.00% |
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
66.82 |
66.95 |
6 |
4 |
+0.06% |
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc.
|
15.908 |
15.94 |
0 |
0 |
0.00% |
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis.
|
62.57 |
62.71 |
0 |
0 |
0.00% |
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
80.41 |
80.66 |
10 682 |
6 |
+1.17% |
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
73.26 |
73.39 |
0 |
0 |
0.00% |
I.M.II-NASDAQ-100 ESG ETF
|
56.04 |
56.27 |
1 251 |
2 |
+0.23% |
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
29.645 |
29.68 |
6 072 |
41 |
+0.17% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
475.30 |
475.45 |
1 718 |
96 |
+1.36% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
402.45 |
403.15 |
380 |
8 |
+1.03% |
I.M.III-I.FTSE EM H.D.L.V.UETF
|
21.80 |
21.95 |
1 546 |
23 |
+0.39% |
I.M.III-I.FTSE R.A.W.3000 UETF
|
26.85 |
27.015 |
570 |
5 |
+0.56% |
I.M.III-I.FTSE RAFI E.M.UETF
|
8.736 |
8.813 |
1 264 |
7 |
+0.82% |
I.M.III-I.FTSE RAFI Eur.UETF
|
29.96 |
30.265 |
169 |
3 |
+0.35% |
I.M.III-I.FTSE RAFI Europ.UETF
|
13.126 |
13.17 |
2 290 |
4 |
+0.23% |
I.M.III-I.Gbl Buyb.Achiev.UETF
|
52.49 |
52.92 |
557 |
8 |
+0.82% |
I.M.III-I.S&P 500 QVM UETF
|
55.29 |
55.89 |
25 |
1 |
+1.26% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
18.3436 |
18.5414 |
0 |
0 |
0.00% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
26.9991 |
27.3189 |
0 |
0 |
0.00% |
I.M.Inv.S&P 500 Eq.W.Swap ETF
|
4.2635 |
4.279 |
0 |
0 |
0.00% |
I.NASQ100EQ.W. DLA USD
|
5.698 |
5.706 |
13 |
4 |
+1.53% |
Iconic Funds BTC ETN GmbH
|
8.9131 |
9.0369 |
2 864 |
2 |
+0.27% |
IETF2-IN.S+P 500 Momentum ETF
|
95.77 |
95.85 |
0 |
0 |
0.00% |
IM II-Gl.HY CB ESG ETF
|
6.6095 |
6.6445 |
0 |
0 |
0.00% |
IM III-Invesc.EO Cash 3M U.ETF
|
106.8451 |
106.9399 |
3 922 |
14 |
+0.01% |
IM PLC-Bl.Comm.Carb.Tilt.U.ETF
|
4.6486 |
4.6874 |
0 |
0 |
0.00% |
IM2-MSCI Wld Equal Weight ETF USD
|
4.937 |
4.9625 |
31 030 |
16 |
+1.26% |
IMII-I.BltShs 2026 DL C.Bd ETF
|
4.7512 |
4.8251 |
0 |
0 |
0.00% |
IMII-I.BltShs 2026 DL C.Bd ETF USD
|
4.5334 |
4.5654 |
0 |
0 |
0.00% |
IMII-I.BltShs 2027 DL C.Bd ETF
|
4.7302 |
4.8087 |
0 |
0 |
0.00% |
IMII-I.BltShs 2027 DL C.Bd ETF USD
|
4.5191 |
4.5522 |
0 |
0 |
0.00% |
IMII-I.BltShs 2028 DL C.Bd ETF
|
4.7029 |
4.7843 |
0 |
0 |
0.00% |
IMII-I.BltShs 2028 DL C.Bd ETF USD
|
4.4994 |
4.5354 |
0 |
0 |
0.00% |
IMII-I.BltShs 2029 DL C.Bd ETF
|
4.6661 |
4.7548 |
0 |
0 |
0.00% |
IMII-I.BltShs 2029 DL C.Bd ETF USD
|
4.4636 |
4.5005 |
0 |
0 |
0.00% |
IMII-I.BltShs 2030 DL C.Bd ETF
|
4.488 |
4.5791 |
0 |
0 |
0.00% |
IMII-I.BltShs 2030 DL C.Bd ETF USD
|
4.293 |
4.3364 |
0 |
0 |
0.00% |
IMII-MSCI EM ESG Cl.Par.Al.ETF USD
|
4.062 |
4.08 |
62 |
1 |
+0.43% |
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
5.482 |
5.501 |
67 |
2 |
+0.33% |
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
4.048 |
4.0595 |
2 969 |
5 |
+0.27% |
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
5.295 |
5.332 |
0 |
0 |
0.00% |
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
5.018 |
5.028 |
339 |
4 |
+0.87% |
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
16.3571 |
16.4064 |
3 |
1 |
+0.19% |
IN.MKTS-Invesco NASD.100 Swap
|
60.63 |
60.78 |
2 194 |
27 |
+1.49% |
IN.MKTS-Invesco NASD.100 Swap USD
|
58.77 |
58.84 |
1 973 |
6 |
+1.40% |
Indexiq ETF-IQ Merger Arb. ETF
|
29.94 |
30.255 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Corp.EO Bd
|
23.8221 |
24.3019 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Eur.EO Eq.
|
43.455 |
44.095 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Japan Equ.
|
38.235 |
39.295 |
0 |
0 |
0.00% |
India Fund Inc., The
|
13.92 |
14.22 |
0 |
0 |
0.00% |
Inv.1-30 Laddered Treasury ETF
|
23.0135 |
23.3221 |
0 |
0 |
0.00% |
Inv.Active U.S. Real Estate Fd
|
78.46 |
78.56 |
0 |
0 |
0.00% |
Inv.Aerospace & Defense ETF
|
120.50 |
120.58 |
0 |
0 |
0.00% |
Inv.CEF Income Composite ETF
|
16.732 |
16.82 |
0 |
0 |
0.00% |
Inv.DWA Basic Mater.Moment.ETF
|
81.85 |
81.97 |
0 |
0 |
0.00% |
Inv.DWA Developed Mkts Mom.ETF
|
38.675 |
38.94 |
0 |
0 |
0.00% |
Inv.DWA Emerging Mkts Mom.ETF
|
17.658 |
18.046 |
0 |
0 |
0.00% |
Inv.DWA Healthcare Moment.ETF
|
32.415 |
32.50 |
0 |
0 |
0.00% |
Inv.DWA Industrials Moment.ETF
|
134.00 |
134.16 |
0 |
0 |
0.00% |
Inv.DWA Technol.Momentum ETF
|
58.07 |
58.37 |
0 |
0 |
0.00% |
Inv.DWA Utilities Momentum ETF
|
35.30 |
35.385 |
0 |
0 |
0.00% |
Inv.Dyn.Biotech.& Genome ETF
|
55.81 |
55.95 |
0 |
0 |
0.00% |
Inv.Dyn.Building&Construct.ETF
|
70.26 |
70.46 |
0 |
0 |
0.00% |
Inv.Dyn.Energy Expl.&Prod.ETF
|
24.525 |
24.615 |
0 |
0 |
0.00% |
Inv.Dyn.Pharmaceuticals ETF
|
69.00 |
69.45 |
0 |
0 |
0.00% |
Inv.Dynamic Food&Beverage ETF
|
40.675 |
41.12 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Gwth ETF
|
99.98 |
100.06 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Val.ETF
|
53.49 |
53.57 |
0 |
0 |
0.00% |
Inv.Dynamic Leisure Entert.ETF
|
49.09 |
49.385 |
0 |
0 |
0.00% |
Inv.Dynamic Oil&Gas Serv.ETF
|
21.21 |
21.295 |
0 |
0 |
0.00% |
Inv.Dynamic Semiconductors ETF
|
52.51 |
52.59 |
0 |
0 |
0.00% |
Inv.Em.Markets Sover.Debt ETF
|
17.3015 |
17.61 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P 500 Revenue
|
89.49 |
90.10 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P MidCap 400 R.
|
103.36 |
103.96 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P SmCap 600 Rv.
|
38.335 |
38.95 |
0 |
0 |
0.00% |
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
27.59 |
27.675 |
0 |
0 |
0.00% |
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF
|
194.72 |
194.80 |
0 |
0 |
0.00% |
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
33.14 |
33.44 |
0 |
0 |
0.00% |
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
49.10 |
49.41 |
0 |
0 |
0.00% |
Inv.FTSE RAFI Em.Markets ETF
|
20.02 |
20.32 |
0 |
0 |
0.00% |
Inv.Fundam.H.Yld Corp.Bd ETF
|
15.5549 |
15.8634 |
0 |
0 |
0.00% |
Inv.Gbl Listed Private Equ.ETF
|
59.22 |
59.39 |
0 |
0 |
0.00% |
Inv.Global Clean Energy ETF
|
11.222 |
11.31 |
0 |
0 |
0.00% |
Inv.Global Water ETF
|
38.225 |
38.42 |
0 |
0 |
0.00% |
Inv.H.Yld Equ.Div.Achiev.ETF
|
17.994 |
18.21 |
0 |
0 |
0.00% |
Inv.Intern.Corporate Bd ETF
|
20.365 |
20.682 |
0 |
0 |
0.00% |
Inv.Intern.Div.Achievers ETF
|
17.604 |
17.904 |
0 |
0 |
0.00% |
Inv.KBW High Div.Yld Fin.ETF
|
11.968 |
12.282 |
0 |
0 |
0.00% |
INV.M-S&P China A 300 Swap ETF USD
|
4.4265 |
4.467 |
0 |
0 |
0.00% |
INV.M-S&P China A 500 Swap ETF USD
|
5.132 |
5.197 |
33 |
1 |
+0.80% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
42.8391 |
42.9659 |
0 |
0 |
0.00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
34.4171 |
34.5529 |
0 |
0 |
0.00% |
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA
|
7.257 |
7.274 |
3 662 |
15 |
+0.54% |
Inv.Mkt.II-FTSE All-Wld U.E. EOA
|
6.447 |
6.472 |
25 339 |
58 |
+0.98% |
Inv.Mkt.II-FTSE All-Wld U.E. EOD
|
6.249 |
6.262 |
10 557 |
15 |
+1.15% |
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
32.1941 |
32.3319 |
0 |
0 |
0.00% |
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
39.3501 |
39.5319 |
500 |
1 |
+0.28% |
Inv.Mkts2-S&P W.Ener.ESG U.ETF
|
5.151 |
5.176 |
0 |
0 |
0.00% |
Inv.Mkts2-S&P W.HC ESG U.ETF USD
|
4.81 |
4.864 |
2 583 |
3 |
+0.54% |
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
8.813 |
8.855 |
75 |
5 |
+1.82% |
Inv.MSCI Global Timber ETF
|
26.545 |
26.705 |
0 |
0 |
0.00% |
Inv.Nation.AMT-Free Mun.Bd ETF
|
18.9466 |
19.1651 |
0 |
0 |
0.00% |
Inv.Opt.Yld Div.C.Str.NoK1 ETF
|
11.2632 |
11.3537 |
0 |
0 |
0.00% |
Inv.Raymond James SB-1 Equ.ETF
|
61.58 |
61.66 |
0 |
0 |
0.00% |
Inv.Russell 2000 Pure Gwth ETF
|
58.95 |
59.07 |
0 |
0 |
0.00% |
Inv.Russell MidCap P.Value ETF
|
48.945 |
49.28 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Fin.ETF
|
65.72 |
66.06 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Mater.ETF
|
28.855 |
28.94 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Ener.ETF
|
64.90 |
64.98 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Tech.ETF
|
35.425 |
35.515 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Util.ETF
|
60.55 |
60.63 |
0 |
0 |
0.00% |
Inv.S&P 500 Equal Weight ETF
|
157.22 |
157.80 |
0 |
0 |
0.00% |
Inv.S&P 500 L.Volatility ETF
|
62.04 |
62.46 |
0 |
0 |
0.00% |
Inv.S&P Global Water Ind.ETF
|
53.60 |
53.68 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Gwth ETF
|
42.185 |
42.275 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Value ETF
|
108.42 |
108.66 |
0 |
0 |
0.00% |
INV.S&P MIDCAP MOMENTUM ETF
|
111.00 |
111.18 |
0 |
0 |
0.00% |
Inv.S&P MidCap400Eq.Weight ETF
|
96.06 |
96.32 |
0 |
0 |
0.00% |
Inv.S&P S.Cap 600 P.Growth ETF
|
43.96 |
44.215 |
0 |
0 |
0.00% |
Inv.S&P SmallCap 600 P.Val.ETF
|
93.96 |
94.33 |
0 |
0 |
0.00% |
INV.S&P SMALLCAP VAL.W.MOMENT.
|
46.15 |
46.375 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Co.Stap.ETF
|
26.005 |
26.09 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight H.Care ETF
|
24.825 |
24.91 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Industr.ETF
|
46.465 |
46.555 |
0 |
0 |
0.00% |
Inv.Taxable Municipal Bd ETF
|
22.3116 |
22.6328 |
0 |
0 |
0.00% |
Inv.VRDO Tax-Free Weekly ETF
|
21.145 |
21.23 |
0 |
0 |
0.00% |
Inv.WilderHill Cl.Energy ETF.
|
18.214 |
18.466 |
0 |
0 |
0.00% |
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
121.56 |
123.28 |
1 757 |
82 |
+0.99% |
Invesco BuyBack Achievers ETF
|
107.38 |
107.46 |
0 |
0 |
0.00% |
Invesco China Technology ETF
|
36.82 |
37.125 |
0 |
0 |
0.00% |
Invesco Cleantech ETF
|
36.995 |
37.45 |
0 |
0 |
0.00% |
Invesco Defensive Equity ETF
|
74.87 |
74.97 |
0 |
0 |
0.00% |
Invesco Digital Markets Plc Bitcoin
|
90.8729 |
91.2727 |
211 |
4 |
+0.24% |
Invesco Dividend Achievers ETF
|
41.615 |
41.70 |
0 |
0 |
0.00% |
Invesco DWA Energy Moment.ETF
|
36.87 |
36.955 |
0 |
0 |
0.00% |
Invesco DWA Momentum ETF
|
92.76 |
92.84 |
0 |
0 |
0.00% |
Invesco Dynamic Market ETF
|
41.45 |
41.54 |
0 |
0 |
0.00% |
Invesco Dynamic Media ETF
|
51.48 |
51.93 |
0 |
0 |
0.00% |
Invesco Dynamic Networking ETF
|
100.46 |
100.96 |
0 |
0 |
0.00% |
Invesco Dynamic Software ETF
|
41.82 |
41.905 |
0 |
0 |
0.00% |
Invesco Financ.Preferred ETF
|
12.14 |
12.23 |
0 |
0 |
0.00% |
Invesco FTSE RAFI US 1000 ETF
|
36.40 |
36.86 |
0 |
0 |
0.00% |
Invesco Gold Dragon China ETF
|
24.205 |
24.515 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-ACC EUR
|
5.3927 |
5.4181 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-ACC USD
|
6.919 |
6.999 |
6 018 |
3 |
+1.56% |
INVESCO II/SHS CL-DIST EUR
|
5.0641 |
5.0905 |
1 238 |
2 |
+0.23% |
Invesco India ETF
|
22.915 |
23.22 |
0 |
0 |
0.00% |
Invesco KBW Bank ETF
|
63.44 |
63.52 |
0 |
0 |
0.00% |
Invesco Mkts II-N.Nxt Gen.100
|
33.315 |
33.67 |
983 |
5 |
+0.80% |
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
111.4819 |
112.4116 |
60 |
2 |
-4.03% |
Invesco Physical Markets PLC ETC 2100 Gold
|
272.6937 |
273.2117 |
1 218 |
40 |
-0.47% |
Invesco Physical Markets PLC ETC 2100 Gold
|
77.1503 |
77.3901 |
0 |
0 |
0.00% |
Invesco Physical Markets PLC ETC 2100 Palladium
|
92.367 |
93.0818 |
884 |
6 |
-1.60% |
Invesco Physical Markets PLC ETC 2100 Silber
|
29.8455 |
30.0053 |
3 144 |
19 |
+1.49% |
Invesco Preferred ETF
|
9.573 |
9.662 |
0 |
0 |
0.00% |
Invesco QQQ Trust
|
472.55 |
474.40 |
0 |
0 |
0.00% |
Invesco S&P 500 P.Growth ETF
|
39.40 |
39.485 |
0 |
0 |
0.00% |
Invesco S&P 500 Pure Value ETF
|
80.76 |
80.84 |
0 |
0 |
0.00% |
Invesco S&P 500 Quality ETF
|
61.30 |
61.38 |
0 |
0 |
0.00% |
Invesco S&P 500 Top 50 ETF
|
44.715 |
44.80 |
0 |
0 |
0.00% |
Invesco Senior Loan ETF
|
17.8203 |
17.9108 |
0 |
0 |
0.00% |
Invesco Solar ETF
|
32.58 |
33.025 |
0 |
0 |
0.00% |
Invesco Water Resources ETF
|
60.74 |
60.82 |
0 |
0 |
0.00% |
Invesco Zacks M.-Asset Inc.ETF
|
22.4485 |
22.5721 |
0 |
0 |
0.00% |
Invesco Zacks Mid-Cap ETF
|
92.13 |
92.31 |
0 |
0 |
0.00% |
InvescoM2 China AllShs St.Con.
|
23.44 |
23.62 |
462 |
2 |
+0.38% |
InvescoM2 Clean Energy ETF
|
14.604 |
14.836 |
6 |
1 |
+1.20% |
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
44.3761 |
44.6109 |
225 |
1 |
+0.15% |
InvescoM2 MSCI China Tech Conn
|
23.92 |
24.195 |
746 |
4 |
+0.08% |
InvescoM2 MSCI EM ESG UnScreen
|
34.53 |
34.655 |
1 |
1 |
+0.35% |
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
61.54 |
61.75 |
0 |
0 |
0.00% |
InvescoM2 MSCI Japan ESG ETF
|
43.03 |
43.14 |
0 |
0 |
0.00% |
InvescoM2 MSCI Pac exJapan ESG
|
44.405 |
44.58 |
0 |
0 |
0.00% |
InvescoM2 S&P500 LowVolatility
|
44.01 |
44.345 |
0 |
0 |
0.00% |
InvescoM2 Solar Energy ETF
|
17.102 |
17.336 |
2 278 |
11 |
+4.78% |
InvescoM2-EUR CB ESG SD Mu ETF
|
5.5613 |
5.6097 |
0 |
0 |
0.00% |
INVESCOM2-EUR COR B ESG A
|
5.6527 |
5.6723 |
0 |
0 |
0.00% |
INVESCOM2-EUR COR B ESG D
|
5.1313 |
5.1481 |
974 |
1 |
+0.40% |
INVESCOM2-EURCBESG SHORTD
|
5.0542 |
5.0712 |
0 |
0 |
0.00% |
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN
|
5.0141 |
5.0551 |
0 |
0 |
0.00% |
InvescoM2-Gl HY Co B ESG UETF
|
5.8707 |
5.9617 |
0 |
0 |
0.00% |
INVESCOM2-IQS EQ LV PFHDG
|
7.098 |
7.222 |
4 |
2 |
-0.27% |
InvescoM2-IQS Gl Eq LowVol ETF
|
6.414 |
6.468 |
24 |
1 |
+0.28% |
InvescoM2-IQS Global Eq ETF
|
72.76 |
72.83 |
1 086 |
10 |
+1.12% |
INVESCOM2-IQSESG GLE EURD
|
62.94 |
63.21 |
5 977 |
7 |
+0.50% |
InvescoM2-US T Bond 10+ Y UETF
|
3.903 |
3.9105 |
20 657 |
6 |
-0.20% |
InvescoM2-US T Bond 10+ Y UETF USD
|
3.5285 |
3.553 |
0 |
0 |
0.00% |
InvescoMI BB Commo ETF
|
49.9701 |
50.4699 |
26 |
4 |
+1.10% |
InvescoMI MSCI USA ETF
|
71.72 |
72.16 |
30 |
2 |
+0.70% |
InvescoMI MSCI USA ETF Hgd EUR Acc.
|
5.999 |
6.042 |
0 |
0 |
0.00% |
InvescoMI S&P 500 ETF Reg. Shs GBP
|
93.45 |
93.92 |
0 |
0 |
0.00% |
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
55.49 |
55.76 |
842 |
3 |
+0.74% |
InvescoMI S&P US ConsDisc ETF
|
663.60 |
666.80 |
0 |
0 |
0.00% |
InvescoMI S&P US HealthC ETF
|
559.50 |
566.80 |
49 |
4 |
+0.61% |
InvescoMI S&P US Indus ETF
|
695.60 |
699.10 |
3 |
1 |
+0.25% |
InvescoMI S&P US Techn ETF
|
645.40 |
648.80 |
370 |
17 |
+2.33% |
InvescoMI S&P US Utili ETF
|
495.25 |
500.90 |
0 |
0 |
0.00% |
InvescoMI S&P500 ESG ETF
|
72.25 |
72.34 |
715 |
5 |
+0.88% |
InvescoMI S&P500 ESG ETF
|
72.11 |
72.19 |
22 |
14 |
+0.84% |
InvescoMI SuP500 Eq Weight ETF
|
49.88 |
50.11 |
301 |
12 |
+0.76% |
InvescoMI US Communic ETF
|
82.60 |
83.28 |
0 |
0 |
0.00% |
InvescoMI US Real Est ETF
|
21.02 |
21.20 |
10 |
1 |
-0.05% |
InvescoMI2 EM USD Bond ETF
|
13.6511 |
13.8044 |
0 |
0 |
0.00% |
InvescoMI2 EUR Gov B 7-10Y ETF
|
5.1661 |
5.1769 |
0 |
0 |
0.00% |
InvescoMI2 Pref Shares ETF
|
12.718 |
12.78 |
0 |
0 |
0.00% |
InvescoMI2 US T B 3-7Y ETF
|
33.7031 |
33.8649 |
24 |
3 |
+0.07% |
InvescoMI2 US-T Bond 1-3Y ETF
|
35.4531 |
35.5759 |
126 |
1 |
-0.15% |
InvescoMI2 US-T Bond ETF
|
31.8631 |
31.9119 |
6 228 |
2 |
-0.29% |
InvescoMI2-DL IG Co.Bd ESG UE
|
15.6231 |
15.7279 |
13 |
4 |
+0.27% |
InvescoMI3 NASDAQ100 ETF
|
331.40 |
332.55 |
493 |
172 |
+1.53% |
InvescoMII-EUR IG Corp Bd U.E.
|
18.6066 |
18.7009 |
5 893 |
22 |
+0.22% |
InvescoMII-Gl Corp.Bd ESG ETF
|
4.4852 |
4.517 |
0 |
0 |
0.00% |
InvescoMII-S+P500 CTB NZ PWESG
|
4.448 |
4.492 |
0 |
0 |
0.00% |
INVMKTSII-S&P500 EQWGT ETF
|
53.09 |
53.20 |
6 |
1 |
+0.59% |
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
118.4251 |
118.7399 |
1 |
1 |
+0.18% |
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
80.6481 |
80.7839 |
154 |
3 |
+0.16% |
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
94.6756 |
94.8424 |
0 |
0 |
0.00% |
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
120.8193 |
121.4291 |
10 |
1 |
+0.48% |
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
111.0501 |
111.3499 |
6 |
3 |
+0.30% |
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
146.446 |
146.714 |
275 |
8 |
-0.26% |
iS.II-Asia Prop. Yield UC. ETF
|
18.532 |
18.842 |
521 |
4 |
+0.15% |
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
20.46 |
20.535 |
3 442 |
29 |
+0.76% |
iS.II-iS.Gl Infrastr.UCITS ETF
|
29.51 |
29.685 |
5 542 |
19 |
+0.76% |
iS.II-US Aggregate Bd UCIT.ETF
|
79.063 |
79.571 |
0 |
0 |
0.00% |
iS.II-US Prop. Yield UCITS ETF
|
25.02 |
25.15 |
1 227 |
9 |
+0.42% |
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
6.211 |
6.235 |
3 |
1 |
-0.16% |
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5.647 |
5.678 |
1 892 |
6 |
+0.87% |
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
6.278 |
6.327 |
134 |
5 |
-1.58% |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
7.847 |
7.881 |
652 |
3 |
+0.72% |
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4.3713 |
4.3841 |
44 |
5 |
+0.24% |
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
4.163 |
4.178 |
0 |
0 |
0.00% |
iSh. III-iSh. Gl.Gov.Bd Cl.UC.
|
3.3513 |
3.4751 |
3 |
1 |
+0.43% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3.9808 |
4.004 |
4 735 |
17 |
+0.22% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4.3191 |
4.3425 |
293 |
2 |
-0.10% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3.6335 |
3.6511 |
3 539 |
22 |
+0.34% |
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
5.047 |
5.083 |
20 |
1 |
+0.14% |
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
6.922 |
6.954 |
2 826 |
20 |
+0.99% |
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
6.044 |
6.10 |
275 |
17 |
+0.03% |
iSh.Divers.Commo.Swap U.ETF DE
|
24.8184 |
24.9916 |
1 021 |
18 |
+0.42% |
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
24.46 |
24.555 |
4 557 |
22 |
+0.78% |
iSh.DJ China Offsh.50 U.ETF DE
|
40.29 |
40.545 |
469 |
28 |
-0.73% |
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
20.005 |
20.035 |
1 228 |
17 |
+0.42% |
iSh.DJ Glob.Titans 50 U.ETF DE
|
86.05 |
86.15 |
19 128 |
1 087 |
+1.23% |
iSh.DJ Indust.Average U.ETF DE
|
378.15 |
379.05 |
23 |
7 |
+1.20% |
iSh.DJ U.S.Select Div.U.ETF DE
|
83.12 |
83.38 |
729 |
39 |
+1.23% |
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
76.1306 |
76.2019 |
25 675 |
32 |
+0.06% |
iSh.eb.r.Gover.Germ.U.ETF DE
|
124.9401 |
125.2949 |
10 |
1 |
+0.22% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
20.075 |
20.13 |
9 613 |
37 |
+0.40% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
6.388 |
6.681 |
1 695 |
17 |
-1.92% |
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
48.955 |
49.10 |
56 |
8 |
+0.14% |
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
5.368 |
5.421 |
3 640 |
14 |
-0.13% |
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
50.23 |
50.39 |
1 731 |
16 |
-0.89% |
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
84.80 |
85.10 |
5 078 |
30 |
-0.20% |
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
86.27 |
86.75 |
266 |
13 |
+0.72% |
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
65.17 |
65.40 |
341 |
15 |
+0.29% |
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
103.02 |
103.32 |
265 |
20 |
-0.83% |
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
101.72 |
102.02 |
511 |
15 |
+0.49% |
iSh.ST.Eu.600 Insuran.U.ETF DE
|
48.42 |
48.60 |
1 555 |
55 |
+1.22% |
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
37.085 |
37.23 |
2 817 |
42 |
+0.39% |
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
96.54 |
97.13 |
37 |
5 |
+0.27% |
iSh.ST.Eu.600 Real Es.U.ETF DE
|
14.466 |
14.548 |
1 038 |
8 |
+0.66% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
80.70 |
80.88 |
37 |
14 |
+1.09% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
6.365 |
6.438 |
190 |
2 |
+0.27% |
iSh.ST.Eu.600 Telecom.U.ETF DE
|
24.66 |
24.77 |
3 555 |
10 |
+0.26% |
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
24.325 |
24.44 |
5 |
4 |
+0.08% |
iSh.ST.Eur.600 Chemic.U.ETF DE
|
123.12 |
123.76 |
53 |
4 |
-0.80% |
iSh.ST.Eur.600 Retail U.ETF DE
|
42.065 |
42.36 |
7 |
4 |
+1.69% |
iSh.ST.Eur.600 Utilit.U.ETF DE
|
46.745 |
46.86 |
2 577 |
14 |
+0.31% |
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
20.765 |
20.81 |
15 412 |
51 |
+0.51% |
iSh.ST.Euro.600 Banks U.ETF DE
|
28.00 |
28.09 |
35 696 |
138 |
+1.41% |
iSh.ST.Euro.600 Media U.ETF DE
|
38.91 |
39.24 |
4 |
2 |
-0.13% |
iSh.ST.Euro.Large 200 U.ETF DE
|
55.77 |
56.27 |
1 973 |
5 |
+0.16% |
iSh.ST.Euro.Small 200 U.ETF DE
|
34.815 |
34.91 |
9 137 |
21 |
+0.81% |
iSh.ST.Europe Mid 200 U.ETF DE
|
58.04 |
58.17 |
3 146 |
11 |
+0.59% |
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
31.115 |
31.20 |
43 200 |
259 |
+0.82% |
iSh.STO.Europe 50 UCITS ETF DE
|
44.78 |
44.845 |
195 |
8 |
+0.17% |
iSh.STOXX Europe 600 U.ETF DE
|
54.22 |
54.27 |
12 367 |
124 |
+0.37% |
iSh.STOXX Europe 600 U.ETF DE
|
6.375 |
6.386 |
11 571 |
36 |
+0.41% |
iSh.Tr.-MSCI USA Value Fac.ETF
|
98.30 |
98.74 |
0 |
0 |
0.00% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
10.38 |
10.444 |
220 |
2 |
-0.48% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
4.924 |
5.054 |
0 |
0 |
0.00% |
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
12.18 |
12.234 |
1 614 |
13 |
+1.06% |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
8.155 |
8.20 |
8 750 |
26 |
+0.14% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5.0757 |
5.0943 |
1 000 |
1 |
+0.18% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5.5289 |
5.5529 |
0 |
0 |
0.00% |
iShar.Pfandbriefe UCITS ETF DE
|
96.8021 |
97.0919 |
183 |
3 |
+0.15% |
iShare.EURO STOXX UCITS ETF DE
|
57.07 |
57.17 |
1 162 |
19 |
+0.33% |
iShare.NASDAQ-100 UCITS ETF DE
|
188.94 |
189.02 |
27 360 |
340 |
+1.36% |
iShare.Nikkei 225 UCITS ETF DE
|
23.64 |
23.715 |
208 |
9 |
+0.32% |
iShares ATX UCITS ETF DE
|
48.235 |
48.465 |
1 551 |
11 |
+0.27% |
iShares Core DAX UCITS ETF DE
|
198.26 |
198.30 |
27 377 |
264 |
+0.42% |
iShares Core DAX UCITS ETF DE
|
6.982 |
6.988 |
10 308 |
18 |
+0.53% |
iShares Core EO STOX.50 U.E.DE
|
54.31 |
54.32 |
7 797 |
242 |
+0.20% |
iShares Core SPI ETF (CH)
|
155.76 |
156.08 |
0 |
0 |
0.00% |
iShares DAX ESG UCITS ETF
|
7.44 |
7.451 |
1 145 |
24 |
+0.61% |
iSHARES DIGITAL ASSETS AG Z. Bitcoin
|
9.3189 |
9.3487 |
65 665 |
59 |
+1.01% |
iShares DivDAX UCITS ETF DE
|
21.77 |
21.82 |
3 138 |
40 |
+0.07% |
iShares Gold Trust
|
53.3516 |
53.5016 |
0 |
0 |
0.00% |
iShares I.-MSCI Turkey Ind.FD
|
27.925 |
28.39 |
0 |
0 |
0.00% |
iShares II-$ TIPS UCITS ETF
|
211.2111 |
212.0789 |
12 |
3 |
-0.04% |
iShares II-iShs BRIC 50 UC.ETF
|
20.075 |
20.79 |
970 |
5 |
-0.51% |
iShares III-iShs EO Cash U.ETF Acc.
|
15.2282 |
15.2462 |
31 073 |
10 |
+0.02% |
iShares III-USD Dev.Bank Bds
|
4.51 |
4.5381 |
0 |
0 |
0.00% |
iShares III-USD Dev.Bank Bds
|
4.6322 |
4.6705 |
2 179 |
1 |
-0.24% |
iShares Inc.- MSCI Jap.S.C.In.
|
71.90 |
72.20 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Australia I.
|
22.385 |
22.69 |
0 |
0 |
0.00% |
iShares Inc.-MSCI BRIC Index
|
35.10 |
35.415 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Canada Index
|
39.56 |
39.86 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Eurozone ETF
|
50.60 |
50.89 |
0 |
0 |
0.00% |
iShares Inc.-MSCI France Index
|
36.48 |
36.80 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Germany Idx
|
35.82 |
36.28 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Hong Kong I.
|
17.022 |
17.328 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Japan ETF
|
63.36 |
63.58 |
115 |
1 |
+0.59% |
iShares Inc.-MSCI Malaysia ETF
|
20.64 |
20.945 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Netherlds I.
|
46.075 |
46.39 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Pac.ex-Jap.
|
42.13 |
42.44 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sth Afr.Idx
|
46.15 |
46.91 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sweden ETF
|
38.60 |
38.905 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Taiwan ETF
|
50.48 |
50.69 |
0 |
0 |
0.00% |
iShares Intermed-T.Corp.Bd ETF
|
44.8409 |
45.2994 |
0 |
0 |
0.00% |
iShares IV-DL Ultrash.Bd.U.ETF
|
84.7281 |
85.00 |
64 |
7 |
+0.24% |
iShares IV-Electr.Veh.+Dr.Tech
|
7.017 |
7.071 |
57 015 |
47 |
+1.42% |
iShares MDAX UCITS ETF DE
|
248.60 |
249.15 |
5 552 |
46 |
0.00% |
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
4.3015 |
4.3205 |
2 502 |
4 |
+0.37% |
iShares MSCI Phil.Inv.Mkt Idx
|
22.915 |
23.22 |
0 |
0 |
0.00% |
ISHARES PHYS.MET.O.END ZT
|
59.5348 |
59.7696 |
196 |
7 |
-0.80% |
iShares Physical Metals PLC
|
29.8433 |
29.9944 |
11 750 |
44 |
+1.41% |
iShares Physical Metals PLC 11/OEnd Palladium
|
27.3204 |
28.1894 |
250 |
2 |
-2.04% |
iShares Physical Metals PLC Gold
|
54.9715 |
55.0965 |
7 660 |
47 |
-0.30% |
iShares Physical Metals PLC OPEN END ZT 11
|
16.5348 |
16.8986 |
18 892 |
18 |
-1.04% |
iShares PLC - AEX UCITS ETF
|
90.39 |
92.03 |
99 |
32 |
+1.24% |
iShares Silver Trust
|
28.4497 |
28.5747 |
0 |
0 |
0.00% |
iShares SLI UCITS ETF (DE)
|
146.06 |
146.40 |
363 |
9 |
+0.08% |
iShares SMI ETF (CH)
|
133.34 |
133.58 |
194 |
5 |
-0.22% |
iShares Swiss Dividend ETF(CH)
|
177.22 |
177.54 |
0 |
0 |
0.00% |
iShares T.-DJ US Medical De.I.
|
52.96 |
53.04 |
0 |
0 |
0.00% |
iShares TecDAX UCITS ETF DE
|
34.155 |
34.215 |
18 070 |
28 |
+0.46% |
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
5.30 |
5.317 |
0 |
0 |
0.00% |
iShares Tr-Barclays Tips Bd Fd
|
92.7468 |
93.3553 |
0 |
0 |
0.00% |
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
86.8397 |
87.4482 |
0 |
0 |
0.00% |
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
80.4274 |
80.8859 |
0 |
0 |
0.00% |
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
89.9807 |
90.5862 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 1-3Yr Tr.
|
69.9139 |
70.3639 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 10-20 Y.T
|
84.9876 |
85.5961 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 3-7 Y.T.
|
100.1821 |
100.7821 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Gov./Cr.
|
87.9162 |
88.5328 |
0 |
0 |
0.00% |
iShares Tr.-Barclays MBS Bond
|
78.9264 |
79.5349 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Sh.Treas.
|
93.4222 |
94.0307 |
0 |
0 |
0.00% |
IShares Tr.-Co.S&P To.US St.M.
|
116.42 |
116.50 |
0 |
0 |
0.00% |
iShares Tr.-Co.US Aggregate Bd
|
83.3756 |
83.9841 |
770 |
1 |
+0.70% |
iShares Tr.-Cohen+Steers Majo.
|
52.04 |
52.94 |
0 |
0 |
0.00% |
iShares Tr.-Cons. Alloc. ETF
|
33.0752 |
33.1667 |
0 |
0 |
0.00% |
iShares Tr.-Core Hgh Divid.ETF
|
101.26 |
101.70 |
0 |
0 |
0.00% |
iShares Tr.-Core MSCI EAFE ETF
|
71.12 |
71.20 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P 500 ETF
|
533.80 |
534.90 |
28 |
2 |
+0.30% |
iShares Tr.-Core S&P Mid-Cap
|
54.26 |
54.34 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P Small-Cap
|
95.94 |
96.02 |
0 |
0 |
0.00% |
iShares Tr.-DJ EPAC Sel.Div.I.
|
29.61 |
29.695 |
0 |
0 |
0.00% |
iShares Tr.-DJ Healthc.Prov.I.
|
39.465 |
39.55 |
0 |
0 |
0.00% |
iShares Tr.-DJ U.S. Index Fund
|
129.92 |
130.00 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Aerosp.&Def.
|
159.24 |
159.32 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Bas.Mat.Sec.
|
122.74 |
123.62 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Broker-Deal.
|
145.76 |
146.34 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Cy.Sec.
|
85.09 |
86.58 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Non Cy.
|
59.92 |
61.13 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Energy Sect.
|
39.405 |
39.49 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Fin.Ser.Com.
|
74.38 |
74.46 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Financ.Sect.
|
104.58 |
104.64 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Healthc.Sec.
|
48.35 |
48.44 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Home Con.Idx
|
81.99 |
82.07 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Industri.Se.
|
122.76 |
123.96 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil Eq.&S.I.
|
15.054 |
15.144 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil&Gas Ex.&
|
77.54 |
77.62 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Pharm.Idx
|
56.65 |
56.73 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Real Estate
|
81.38 |
81.46 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Reg. Bks In.
|
44.495 |
44.585 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Technol.Sec.
|
149.08 |
149.52 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Telecom.Sec.
|
25.38 |
25.465 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Utilil.Sec.
|
89.01 |
89.09 |
0 |
0 |
0.00% |
iShares Tr.-Dow Jones US Ins.
|
112.90 |
112.98 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Nat.Res In.
|
38.50 |
38.59 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Semic.I.Fd
|
206.80 |
207.10 |
180 |
1 |
+1.07% |
iShares Tr.-iBo.$ High Yi.C.Bd
|
68.3042 |
68.9127 |
0 |
0 |
0.00% |
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
92.4836 |
93.0921 |
0 |
0 |
0.00% |
iShares Tr.-Lehmann Agency Bd
|
92.4856 |
93.0936 |
0 |
0 |
0.00% |
IShares Tr.-Mid Growth Idx Fd
|
69.08 |
69.16 |
0 |
0 |
0.00% |
iShares Tr.-MidCap Index Fund
|
79.69 |
79.77 |
0 |
0 |
0.00% |
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
54.39 |
54.48 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Large Val.
|
72.24 |
72.32 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Mid Value
|
66.38 |
66.47 |
0 |
0 |
0.00% |
iShares Tr.-Mornings.Mid Core
|
68.88 |
68.97 |
0 |
0 |
0.00% |
IShares Tr.-Morningst.Sm.Gr.I.
|
43.10 |
43.205 |
0 |
0 |
0.00% |
iShares Tr.-Morningstar Sm.Co.
|
51.00 |
51.08 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Gwth Idx
|
94.80 |
94.88 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Index Fd
|
76.40 |
76.84 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Sm.Cap
|
62.07 |
62.16 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE VAl.Ind.
|
54.38 |
54.46 |
0 |
0 |
0.00% |
iShares Tr.-MSCI India ETF
|
47.44 |
47.555 |
0 |
0 |
0.00% |
iShares Tr.-Russ. Microcap Idx
|
113.32 |
113.64 |
0 |
0 |
0.00% |
IShares Tr.-Russ.Midcap Val.I.
|
114.84 |
114.92 |
0 |
0 |
0.00% |
iShares Tr.-Russel 1000 Index
|
292.05 |
292.10 |
0 |
0 |
0.00% |
iShares Tr.-Russel 2000 Index
|
189.56 |
190.28 |
250 |
3 |
+1.03% |
iShares Tr.-Russell 1000 Gwth
|
363.35 |
364.45 |
0 |
0 |
0.00% |
iShares Tr.-Russell 1000 Value
|
167.28 |
168.46 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Gr. I.
|
211.40 |
211.50 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Ind.Fd
|
131.46 |
132.04 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Val.I.
|
72.57 |
72.65 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Gwth
|
247.55 |
249.15 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Value
|
140.28 |
140.56 |
0 |
0 |
0.00% |
iShares Tr.-Russell 3000 Index
|
302.70 |
302.80 |
0 |
0 |
0.00% |
iShares Tr.-Russell MidCap Gr.
|
119.12 |
119.24 |
0 |
0 |
0.00% |
iShares Tr.-S&P 100 Index Fund
|
261.85 |
261.95 |
0 |
0 |
0.00% |
iShares Tr.-S&P 500 Growth In.
|
94.38 |
94.46 |
0 |
0 |
0.00% |
iShares Tr.-S&P 500 Value Ind.
|
168.98 |
169.04 |
0 |
0 |
0.00% |
iShares Tr.-S&P Europe 350 In.
|
53.83 |
54.13 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Cons.Dis.I.
|
162.08 |
162.28 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Cons.St.In.
|
56.14 |
56.25 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Energy S.I
|
34.135 |
34.22 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Finls S.I.
|
95.36 |
95.55 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Healthc.S.I
|
72.96 |
73.87 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Indus.In.Fd
|
141.06 |
141.20 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Info Tech.S
|
79.43 |
79.51 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Infrastr.I.
|
49.915 |
50.51 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
74.60 |
74.69 |
0 |
0 |
0.00% |
iShares Tr.-S&P Global 100 In.
|
92.39 |
93.57 |
0 |
0 |
0.00% |
iShares Tr.-S&P L.Am.40 Ind.Fd
|
22.645 |
22.73 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Growth
|
79.11 |
79.19 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Value
|
108.10 |
109.62 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Growth
|
115.44 |
116.74 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Value
|
87.60 |
89.09 |
0 |
0 |
0.00% |
iShares Tr.-S&P US Pref.St.Idx
|
26.355 |
26.44 |
0 |
0 |
0.00% |
iShares Trust - Large Core Idx
|
73.77 |
73.85 |
0 |
0 |
0.00% |
iShares Trust - MSCI ACWI ETF
|
110.44 |
110.54 |
0 |
0 |
0.00% |
Ishares Trust NASDAQ Biotechnology Index Fund
|
110.22 |
111.10 |
0 |
0 |
0.00% |
iShares Trust-DJ Sel.Div.Idx
|
116.22 |
116.30 |
0 |
0 |
0.00% |
iShares Trust-DJ US Trans.Idx
|
60.06 |
60.14 |
0 |
0 |
0.00% |
iShares Trust-Large Growth I.
|
82.30 |
83.54 |
0 |
0 |
0.00% |
iShares Trust-MSCI Em.Mkts In.
|
41.425 |
41.58 |
0 |
0 |
0.00% |
iShares Trust-S&P Asia 50 Ind.
|
69.45 |
69.59 |
0 |
0 |
0.00% |
IShares Trust-S&P Gbl Util.Idx
|
62.52 |
63.12 |
0 |
0 |
0.00% |
iShares V-US Med.Devs UC.ETF USD
|
5.655 |
5.75 |
1 776 |
5 |
+0.23% |
iShares VI-Ageing Population
|
7.216 |
7.264 |
8 176 |
40 |
+1.04% |
iShares VI-Automation&Robotics
|
12.976 |
13.024 |
29 901 |
332 |
+1.66% |
iShares VI-Digitalisation
|
9.918 |
9.956 |
16 497 |
75 |
+1.94% |
iShares VI-Healthc.Innovation
|
6.54 |
6.573 |
22 445 |
72 |
+0.41% |
iShares-Barclays 1-3 Yr C.B.F.
|
44.3551 |
44.9636 |
0 |
0 |
0.00% |
iShares-ESTXX Mid UCITS ETF
|
76.10 |
76.35 |
20 |
7 |
+0.05% |
iShares-iShares MSCI World ETF
|
145.16 |
145.60 |
0 |
0 |
0.00% |
iShares-iShs Gl H.Y.C.Bd U.ETF
|
77.885 |
78.517 |
204 |
3 |
+0.29% |
iShares-JPMorgan USD E.Mkts Bd
|
78.3903 |
78.9988 |
0 |
0 |
0.00% |
iSharesT-MSCI China Index Fund
|
46.405 |
46.71 |
0 |
0 |
0.00% |
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
88.3968 |
89.0053 |
0 |
0 |
0.00% |
iShs - MSCI Taiwan UCITS ETF
|
89.01 |
89.83 |
206 |
6 |
+1.90% |
iShs 3-iShs S&P 500 ESG ETF
|
7.241 |
7.294 |
84 |
2 |
+0.50% |
iShs 3-iShs S&P500 Sc.+Scre.UE
|
6.646 |
6.67 |
229 |
13 |
+1.46% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
6.054 |
6.069 |
1 671 |
3 |
+0.67% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
5.708 |
5.865 |
9 |
2 |
+1.12% |
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD
|
6.221 |
6.26 |
800 |
1 |
+0.32% |
iShs 7-S&P 500 Par.Al.Clim. USD
|
6.703 |
6.72 |
0 |
0 |
0.00% |
iShs Core CHF Corp.Bd ETF (CH)
|
104.23 |
104.4287 |
0 |
0 |
0.00% |
iShs Core FTSE 100 UCITS ETF
|
9.974 |
9.999 |
6 094 |
43 |
+0.69% |
iShs Core FTSE 100 UCITS ETF
|
5.417 |
5.432 |
12 290 |
1 |
+0.13% |
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc.
|
7.019 |
7.054 |
0 |
0 |
0.00% |
iShs Core LS Corp Bd U.ETF
|
5.3577 |
5.3879 |
1 |
1 |
+0.68% |
iShs Core LS Corp Bd U.ETF
|
141.3759 |
142.0848 |
0 |
0 |
0.00% |
iShs Core MSCI EM IMI U.ETF
|
33.90 |
33.9596 |
27 704 |
385 |
+0.78% |
iShs Core S&P 500 UC.ETF USDD
|
53.1383 |
53.1761 |
33 451 |
526 |
+1.15% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
88.5244 |
88.9639 |
271 |
4 |
+0.15% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
5.8986 |
5.9339 |
0 |
0 |
0.00% |
iShs DL Corp Bond UCITS ETF
|
86.5201 |
86.9819 |
3 053 |
116 |
-0.14% |
iShs DL Corp Bond UCITS ETF
|
5.1665 |
5.1942 |
0 |
0 |
0.00% |
iShs DL Corp Bond UCITS ETF
|
3.699 |
3.727 |
0 |
0 |
0.00% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
4.2414 |
4.2505 |
55 423 |
20 |
+0.16% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
98.6885 |
99.1855 |
180 |
3 |
-0.01% |
iShs DL Treas.Bd 1-3yr U.ETF
|
5.0122 |
5.0256 |
37 019 |
23 |
-0.07% |
iShs DL Treas.Bd 1-3yr U.ETF
|
4.8875 |
4.9132 |
4 344 |
3 |
+0.20% |
iShs DL Treasury Bond UC.ETF
|
3.6535 |
3.6599 |
319 |
2 |
-0.09% |
iShs EO Corp Bd Lar.Cap U.ETF
|
125.8701 |
126.1749 |
38 |
4 |
+0.13% |
iShs EO Govt Bd 1-3yr U.ETF
|
142.5201 |
142.7799 |
2 289 |
22 |
+0.14% |
iShs EO H.Yield Corp Bd U.ETF
|
93.7381 |
94.0499 |
5 184 |
44 |
+0.30% |
iShs EO H.Yield Corp Bd U.ETF
|
6.086 |
6.117 |
164 |
1 |
+0.41% |
iShs EO H.Yield Corp Bd U.ETF
|
5.9645 |
5.9961 |
250 |
1 |
+0.59% |
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
231.2423 |
232.1721 |
306 |
18 |
+0.24% |
iShs ESTXX Banks 30-15 UC.ETF
|
20.30 |
20.395 |
10 126 |
67 |
+1.34% |
iShs ESTXX Banks 30-15 UC.ETF
|
12.924 |
13.064 |
2 629 |
12 |
+0.73% |
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
61.82 |
61.98 |
1 615 |
12 |
+0.18% |
iShs Euro Dividend UCITS ETF
|
21.86 |
21.91 |
7 412 |
59 |
+0.14% |
iShs Euro.Property Yield U.ETF
|
4.8755 |
4.903 |
4 974 |
33 |
+0.24% |
iShs FTSE 250 UCITS ETF GBP (Dist)oN
|
23.355 |
23.465 |
0 |
0 |
0.00% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4.4165 |
4.441 |
0 |
0 |
0.00% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5.7507 |
5.7841 |
19 535 |
35 |
+0.41% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5.619 |
5.6483 |
931 |
1 |
+0.22% |
iShs Global Corp Bd UCITS ETF
|
77.1401 |
77.7039 |
502 |
9 |
+0.17% |
iShs Global Corp Bd UCITS ETF
|
4.278 |
4.2933 |
133 |
1 |
-0.06% |
iShs Global Corp Bd UCITS ETF
|
4.9408 |
4.9685 |
0 |
0 |
0.00% |
iShs Global Corp Bd UCITS ETF
|
5.1117 |
5.1394 |
0 |
0 |
0.00% |
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN
|
5.0169 |
5.0317 |
0 |
0 |
0.00% |
iShs I.-Core MSCI Em.Mkts ETF
|
51.56 |
51.85 |
180 |
1 |
+1.47% |
iShs iB.De.26 T.EO.IT.G.B.U.E
|
5.0754 |
5.10 |
0 |
0 |
0.00% |
iShs iB.De.27 T.DL.Tr.U.E
|
4.3526 |
4.3789 |
0 |
0 |
0.00% |
iShs iB.De.28 T.EO.IT.G.B.U.E
|
5.1671 |
5.2027 |
415 |
12 |
-0.21% |
iShs iB.De.29 T.DL.Tr.U.E
|
4.3984 |
4.4221 |
0 |
0 |
0.00% |
iShs iB.De.29 T.DL.U.E
|
4.3427 |
4.4528 |
0 |
0 |
0.00% |
iShs iB.De.29 T.EO.U.E
|
5.1747 |
5.2159 |
9 325 |
24 |
+0.56% |
iShs iB.De.30 T.DL.U.E
|
4.3654 |
4.4756 |
0 |
0 |
0.00% |
iShs iB.De.30 T.DL.U.E GBP Dis
|
5.8879 |
5.9341 |
0 |
0 |
0.00% |
iShs iB.De.30 T.EO.U.E
|
5.1803 |
5.2023 |
20 732 |
10 |
+0.50% |
iShs II iShs EO Green Bd ETF
|
4.0199 |
4.0466 |
0 |
0 |
0.00% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
5.3155 |
5.3375 |
55 |
5 |
+0.10% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4.2482 |
4.2646 |
4 000 |
1 |
+0.13% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
3.8526 |
4.0305 |
2 305 |
33 |
+2.53% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
5.2906 |
5.4367 |
5 |
4 |
+0.47% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5.5893 |
5.6195 |
17 520 |
5 |
+0.01% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5.6713 |
5.6987 |
371 |
10 |
0.00% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4.5366 |
4.6624 |
23 770 |
6 |
+0.09% |
iShs II-iSh E.Flt.Ra.Bd ESG UE
|
5.0347 |
5.0573 |
36 725 |
4 |
-0.01% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.2767 |
4.2942 |
39 537 |
167 |
+0.37% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.3229 |
4.3458 |
154 620 |
5 |
-0.03% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
5.3267 |
5.3553 |
0 |
0 |
0.00% |
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
5.0349 |
5.0503 |
138 852 |
24 |
-0.03% |
iShs II-iShs Green Bd ETF
|
245.6101 |
247.0399 |
0 |
0 |
0.00% |
iShs II-iShs$Sukuk ETF USD Dis.
|
4.3435 |
4.382 |
0 |
0 |
0.00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
3.6388 |
3.6742 |
1 |
1 |
+0.19% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4.6711 |
4.702 |
0 |
0 |
0.00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4.8996 |
5.1263 |
2 |
1 |
+0.44% |
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
76.2861 |
76.7599 |
1 585 |
23 |
+0.08% |
iShs II-MSCI Turkey UCITS ETF
|
15.36 |
16.568 |
766 |
5 |
+1.68% |
iShs II-STOXX Europe 50 UC.ETF
|
45.885 |
45.94 |
819 |
9 |
+0.08% |
iShs III-Blockchain Techno.ETF
|
12.30 |
12.852 |
32 999 |
65 |
+2.82% |
iShs III-EO Cor.Bd Enh.Act.ETF
|
5.093 |
5.148 |
0 |
0 |
0.00% |
iShs III-iS.EH.Y.C.B.E.PA.C.E
|
5.361 |
5.386 |
2 |
1 |
+0.26% |
iShs III-iS.MSCI W.ex-USA ETF
|
4.924 |
4.9645 |
4 000 |
1 |
+0.16% |
iShs III-iShs A.xJP Eq.En.Act. Acc.
|
5.12 |
5.139 |
0 |
0 |
0.00% |
iShs III-iShs AI Ado.Appli.ETF
|
4.625 |
4.6495 |
514 |
2 |
+0.70% |
iShs III-iShs AI Infrastr.ETF SD Acc
|
4.9645 |
4.9943 |
3 126 |
5 |
+2.34% |
iShs III-iShs DL A.IN.GR.CO.Bd USD
|
4.4008 |
4.4861 |
0 |
0 |
0.00% |
iShs III-iShs E.M.Eq.En.A.ETF USD Acc.
|
5.063 |
5.092 |
0 |
0 |
0.00% |
iShs III-iShs G.Agg.Bd ESG ETF
|
4.5614 |
4.5775 |
0 |
0 |
0.00% |
iShs III-iShs G.Agg.Bd ESG ETF
|
5.4263 |
5.4525 |
0 |
0 |
0.00% |
iShs III-iShs G.Agg.Bd ESG ETF USD
|
3.4872 |
3.6155 |
0 |
0 |
0.00% |
iShs III-iShs US Eq.Enh.Act. Acc.
|
4.948 |
4.9635 |
0 |
0 |
0.00% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
4.4985 |
4.533 |
2 500 |
2 |
+0.47% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
4.8888 |
5.023 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.Enh.Act. Acc.
|
4.958 |
4.9725 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.F.R.A.ETF
|
4.6875 |
4.7273 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.H.Inc.ETF
|
5.0421 |
5.1665 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.H.Inc.ETF USD
|
4.5975 |
4.6395 |
6 196 |
8 |
+0.14% |
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc.
|
5.0473 |
5.0653 |
0 |
0 |
0.00% |
iShs III-MSCI Jap.Sm.Cap U.ETF
|
40.605 |
40.865 |
1 646 |
5 |
+0.23% |
iShs III-S&P 500 Equ.Wei.ETF USD
|
5.639 |
5.653 |
179 |
5 |
+0.71% |
iShs Inc.-MSCI Austria ETF
|
24.815 |
25.035 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Belgium ETF
|
18.632 |
18.944 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Brazil ETF
|
24.645 |
25.245 |
0 |
0 |
0.00% |
IShs Inc.-MSCI Chile ETF
|
26.895 |
27.205 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Israel ETF
|
82.17 |
82.48 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Italy ETF
|
40.89 |
41.105 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Mexico ETF
|
52.14 |
52.59 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Singapore ETF
|
21.96 |
22.175 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Spain ETF
|
37.855 |
38.155 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Switzerland ETF
|
46.595 |
46.90 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Thailand ETF
|
44.235 |
44.695 |
0 |
0 |
0.00% |
iShs Inc.-MSCI USA Moment.Fac.
|
203.85 |
204.55 |
0 |
0 |
0.00% |
iShs IV-Chn CNY GovtBd ETF USD
|
4.2529 |
4.37 |
0 |
0 |
0.00% |
iShs IV-Essen.Met.Prod
|
4.744 |
4.7805 |
2 086 |
7 |
+0.44% |
iShs IV-India INR Govt Bd ETF USD
|
4.2905 |
4.3244 |
0 |
0 |
0.00% |
iShs IV-iS.MSCI USA Mo.Fac.ESG USD
|
5.755 |
5.788 |
6 |
3 |
+0.26% |
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
2.7266 |
2.739 |
104 650 |
67 |
-0.14% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
7.761 |
7.783 |
7 |
1 |
+0.26% |
iShs IV-iSh.MSCI EMU Sreen.UE
|
9.278 |
9.293 |
8 367 |
10 |
+0.36% |
iShs IV-iShs Copper Miners ETF
|
5.157 |
5.207 |
823 |
5 |
-0.36% |
iShs IV-iShs FactorS.MSCI USA
|
11.902 |
12.022 |
0 |
0 |
0.00% |
iShs IV-iShs FactorSel.MSCI E.
|
10.426 |
10.454 |
2 305 |
6 |
+0.33% |
iShs IV-iShs FactorSel.MSCI W.
|
10.862 |
10.886 |
2 441 |
16 |
+0.99% |
iShs IV-iShs Metaverse ETF
|
9.174 |
9.268 |
771 |
6 |
+0.75% |
iShs IV-iShs MSCI ACWI SRI ETF
|
6.068 |
6.10 |
79 |
3 |
+0.68% |
iShs IV-iShs MSCI ACWI SRI ETF USD
|
5.889 |
5.923 |
131 |
7 |
+1.16% |
iShs IV-iShs MSCI EM IMI SCR.
|
6.505 |
6.531 |
1 707 |
13 |
+1.10% |
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
5.643 |
5.673 |
1 634 |
3 |
+0.55% |
iShs IV-iShs MSCI Eur.Mo.Fact.
|
13.132 |
13.15 |
10 828 |
45 |
+0.72% |
iShs IV-iShs MSCI Eur.Qu.Fact.
|
10.572 |
10.59 |
56 |
3 |
+0.23% |
iShs IV-iShs MSCI Eur.S.Fact.
|
9.642 |
9.736 |
11 |
1 |
+0.65% |
iShs IV-iShs MSCI Eur.Va.Fact.
|
10.218 |
10.232 |
8 562 |
21 |
+0.24% |
iShs IV-iShs MSCI India UC.ETF
|
8.56 |
8.598 |
61 408 |
264 |
+0.81% |
iShs IV-iShs MSCI Jap.Scr.UETF
|
6.293 |
6.307 |
50 |
4 |
+0.50% |
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
5.582 |
5.592 |
8 072 |
4 |
+0.54% |
iShs IV-iShs MSCI Japan SRI
|
6.573 |
6.609 |
3 192 |
11 |
+0.49% |
iShs IV-iShs MSCI Japan SRI
|
5.413 |
5.429 |
1 531 |
5 |
-0.07% |
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN
|
5.11 |
5.149 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI USA ESG ETF
|
10.162 |
10.19 |
2 677 |
2 |
+0.72% |
iShs IV-iShs MSCI USA Lea.ETF USD
|
4.508 |
4.5475 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI USA Scr.UETF
|
10.99 |
11.024 |
989 |
21 |
+1.18% |
iShs IV-iShsâ ^Gov Bd 0-3 mt E
|
5.011 |
5.025 |
0 |
0 |
0.00% |
iShs IV-Lithi.Batt.Produc.ETF Acc.
|
3.579 |
3.69 |
0 |
0 |
0.00% |
iShs IV-MSCI China Tech.ETF
|
3.8255 |
3.851 |
69 632 |
63 |
+0.88% |
iShs IV-MSCI EMU L.Cap UCI.ETF
|
63.67 |
63.95 |
27 |
2 |
+0.17% |
iShs IV-MSCI EMU M.Cap UCI.ETF
|
65.33 |
65.60 |
1 260 |
9 |
+0.37% |
ISHS IV-MSCI EMU SRI EOAC ETF
|
7.96 |
8.00 |
2 076 |
4 |
+0.14% |
iShs IV-MSCI EMU SRI UCITS ETF
|
6.945 |
7.07 |
0 |
0 |
0.00% |
iShs IV-MSCI Eur. ESG Screened
|
7.582 |
7.594 |
154 |
4 |
+0.12% |
iShs IV-MSCI Europe Screen.UE
|
9.076 |
9.091 |
24 561 |
11 |
+0.11% |
iShs IV-MSCI France UCITS ETF
|
59.00 |
59.13 |
15 |
10 |
+0.17% |
iShs IV-MSCI Wl.Value Fac.U.E.
|
43.11 |
43.225 |
2 477 |
32 |
+0.88% |
iShs IV-MSCI Wld Momn.Fac.U.E.
|
76.79 |
76.93 |
3 390 |
79 |
+1.30% |
iShs IV-MSCI Wld Qual.Fac.U.E.
|
62.81 |
62.91 |
12 106 |
560 |
+0.96% |
iShs IV-MSCI Wrl.Size Fac.U.E.
|
44.095 |
44.20 |
112 |
6 |
+0.87% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
7.266 |
7.298 |
20 269 |
35 |
+1.04% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
4.991 |
5.018 |
3 712 |
23 |
+1.42% |
iShs LS Corp Bd 0-5yr ETF
|
5.4867 |
5.5343 |
18 |
1 |
+0.50% |
iShs MSCI AC F.East.xJap.U.ETF USD
|
6.112 |
6.23 |
45 |
4 |
+1.78% |
iShs MSCI Brazil U.ETF USD(D)
|
19.922 |
20.17 |
2 156 |
14 |
+2.12% |
iShs MSCI EM U.ETF USD (D)
|
41.2521 |
41.3539 |
5 716 |
60 |
+0.98% |
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc.
|
5.528 |
5.557 |
0 |
0 |
0.00% |
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis.
|
5.386 |
5.411 |
0 |
0 |
0.00% |
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc.
|
5.135 |
5.168 |
0 |
0 |
0.00% |
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis.
|
5.009 |
5.033 |
0 |
0 |
0.00% |
iShs MSCI Jap.USD Hgd U.ETF(A)
|
68.17 |
68.52 |
52 |
2 |
+1.44% |
iShs MSCI Japan U.ETF USD (D)
|
16.2873 |
16.3387 |
1 747 |
4 |
+0.83% |
iShs MSCI Korea U.ETF USD (D)
|
42.47 |
43.105 |
36 |
10 |
+0.77% |
iShs MSCI World UCITS ETF
|
73.5819 |
73.6517 |
10 178 |
204 |
+1.04% |
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
109.2951 |
109.4649 |
1 599 |
85 |
+0.06% |
iShs PLC-Asia Pa.Div.UCITS ETF
|
21.00 |
21.095 |
328 |
9 |
+0.88% |
iShs PLC-UK Dividend UCITS ETF
|
9.639 |
9.68 |
4 231 |
22 |
+1.61% |
IShs T.-iShares MSCI Utd K.ETF
|
33.71 |
34.015 |
0 |
0 |
0.00% |
iShs Tr.- 0-5Y.High Yi.C.B.ETF
|
36.4042 |
36.7127 |
0 |
0 |
0.00% |
iShs Tr.-Barclays 20+ Year Tr.
|
73.7558 |
74.3558 |
0 |
0 |
0.00% |
iShs Tr.-Co.MSCI T.Intl St.ETF
|
66.07 |
66.34 |
0 |
0 |
0.00% |
iShs Tr.-Core Agg. Alloc. ETF
|
70.88 |
71.03 |
0 |
0 |
0.00% |
iShs Tr.-Core Growth Alloc.ETF
|
52.1951 |
52.2866 |
0 |
0 |
0.00% |
iShs Tr.-Core MSCI Europe ETF
|
56.26 |
56.57 |
230 |
2 |
+1.41% |
iShs Tr.-Expand.Tech Sect. ETF
|
96.52 |
96.60 |
0 |
0 |
0.00% |
iShs Tr.-Expand.Tech-Soft.Sec.
|
94.54 |
94.62 |
0 |
0 |
0.00% |
iShs Tr.-Float.Rate Bd. ETF
|
43.1469 |
43.6054 |
0 |
0 |
0.00% |
IShs Tr.-FTSE China 25 Index
|
30.74 |
31.035 |
0 |
0 |
0.00% |
iShs Tr.-Gbl Communic.Services
|
94.80 |
94.98 |
0 |
0 |
0.00% |
iShs Tr.-Glob. Clean Ener. ETF
|
11.558 |
12.014 |
0 |
0 |
0.00% |
iShs Tr.-iS.Core Tot.USD Bd M.
|
38.9072 |
39.2157 |
0 |
0 |
0.00% |
iShs Tr.-IS.Core U.S.REIT ETF
|
48.60 |
48.685 |
0 |
0 |
0.00% |
iShs Tr.-iShs US Credit Bd.ETF
|
43.2406 |
43.8491 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Brazil SM Cap I.
|
11.196 |
11.31 |
0 |
0 |
0.00% |
iShs Tr.-MSCI Em.Mkts ex.China
|
54.56 |
54.86 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
14.68 |
14.988 |
0 |
0 |
0.00% |
iShs Tr.-MSCI KLD 400 Soc. ETF
|
100.08 |
100.14 |
0 |
0 |
0.00% |
iShs Tr.-MSCI Poland ETF
|
27.735 |
28.05 |
0 |
0 |
0.00% |
iShs Tr.-MSCI USA ESG Sel. ETF
|
108.98 |
109.04 |
0 |
0 |
0.00% |
iShs Tr.-MSCI USA Qual.Fac.ETF
|
157.48 |
157.58 |
0 |
0 |
0.00% |
iShs Tr.-Res.+Mul.Real Est.ETF
|
70.54 |
70.62 |
0 |
0 |
0.00% |
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
35.29 |
35.375 |
0 |
0 |
0.00% |
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
90.1163 |
90.7249 |
0 |
0 |
0.00% |
iShs V - MSCI Poland UCITS ETF
|
24.81 |
24.915 |
4 167 |
21 |
+2.51% |
iShs V-EUR STOXX 50 ESG U.ETF
|
6.819 |
6.843 |
608 |
11 |
+0.47% |
iShs V-iBds Dec 2026 Term DL C DLD USD
|
4.2935 |
4.3216 |
6 000 |
3 |
-0.21% |
iShs V-iBds Dec 2026 Term DL C MNA
|
94.2421 |
94.7219 |
454 |
3 |
-0.14% |
iShs V-iBds Dec 2026 Term EO C
|
5.10 |
5.1251 |
8 500 |
10 |
+0.35% |
iShs V-iBds Dec 2026 Term EO C
|
5.4371 |
5.4729 |
15 514 |
5 |
+0.15% |
iShs V-iBds Dec 2028 Term DL C DLA USD
|
95.3524 |
96.0979 |
204 |
3 |
-0.41% |
iShs V-iBds Dec 2028 Term DL C DLD US
|
4.3562 |
4.3948 |
6 728 |
2 |
-0.11% |
iShs V-iBds Dec 2028 Term EO C
|
5.23 |
5.2553 |
16 465 |
12 |
+0.41% |
iShs V-iBds Dec 2028 Term EO C
|
5.5887 |
5.6195 |
31 420 |
9 |
-0.14% |
iShs V-iS.MSCI Wld En.Sect.ESG USD
|
4.7225 |
4.852 |
0 |
0 |
0.00% |
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN
|
4.9895 |
5.034 |
21 222 |
32 |
+0.62% |
iShs V-iShs iBds Dec32 T$C ETF GBP Dis
|
5.8167 |
5.9546 |
0 |
0 |
0.00% |
iShs V-MSCI ACWI UCITS ETF
|
83.96 |
84.02 |
41 396 |
390 |
+1.03% |
iShs V-MSCI Gl.Telec.Svcs ETF
|
5.649 |
5.695 |
0 |
0 |
0.00% |
iShs V-MSCI W.C.Di.Sec.ESG U.E
|
7.212 |
7.262 |
147 |
6 |
+1.32% |
iShs V-MSCI W.C.Serv.S.ESG UE USD
|
5.813 |
5.857 |
0 |
0 |
0.00% |
iShs V-MSCI W.C.St.Sec.ESG U.E
|
5.115 |
5.143 |
8 450 |
18 |
+0.84% |
iShs V-MSCI W.En.Sec.U.ETF
|
5.93 |
5.981 |
6 080 |
14 |
+0.10% |
iShs V-MSCI W.Fncls Sec.U.ETF USD
|
6.121 |
6.19 |
2 345 |
2 |
+0.84% |
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
4.2325 |
4.2895 |
1 691 |
2 |
+0.70% |
iShs V-MSCI W.H.C.Sec.U.ETF
|
5.938 |
5.971 |
196 205 |
48 |
+0.40% |
iShs V-MSCI W.Ind.Sect.ESG UE
|
6.001 |
6.04 |
122 |
3 |
+1.17% |
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
12.948 |
12.984 |
16 408 |
110 |
+1.68% |
iShs V-MSCI W.Mat.Sec.ESG U.E. USD
|
3.9785 |
4.0095 |
0 |
0 |
0.00% |
iShs V-S&P 500 Commun.S.UC.ETF
|
10.66 |
10.72 |
1 761 |
13 |
+1.30% |
iShs VI-Bloomb.R.S.Comm.UC.ETF
|
6.691 |
6.7258 |
1 299 |
2 |
+0.99% |
iShs VI-E.MSCI EM Min.Vol.U.E.
|
31.76 |
32.015 |
40 |
1 |
+0.31% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
66.75 |
66.90 |
861 |
14 |
+0.27% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
6.874 |
6.93 |
0 |
0 |
0.00% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
62.11 |
62.27 |
16 883 |
36 |
+0.71% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
8.318 |
8.338 |
2 227 |
19 |
+0.37% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
9.058 |
9.103 |
0 |
0 |
0.00% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
88.55 |
88.76 |
2 |
1 |
+0.16% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
10.08 |
10.114 |
15 |
2 |
+0.62% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
7.898 |
7.939 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI EM M.V.E. USD
|
4.5245 |
4.649 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
7.893 |
7.922 |
31 |
3 |
+0.51% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD
|
125.86 |
128.30 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI USA M.V.E
|
7.222 |
7.269 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
6.784 |
6.81 |
3 164 |
1 |
+0.13% |
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
5.547 |
5.573 |
0 |
0 |
0.00% |
iShs VI-iSh.S&P 500 Swap U.E.
|
8.8286 |
8.8428 |
23 838 |
217 |
+1.09% |
iShs VI-iSh.S&P 500 Swap U.E.
|
5.461 |
5.48 |
0 |
0 |
0.00% |
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis
|
5.936 |
6.066 |
0 |
0 |
0.00% |
iShs VI-iShs Div.Com.SW.UC.ETF
|
6.2482 |
6.2928 |
2 137 |
31 |
+0.35% |
iShs VI-iShs JPM ESG EM.I.G.Bd
|
3.4455 |
3.4912 |
0 |
0 |
0.00% |
iShs VI-iShs JPM ESG EM.I.G.Bd USD
|
3.9313 |
4.0391 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI USA Swap ETF
|
5.40 |
5.449 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI USA Swap ETF
|
5.407 |
5.443 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI Wld Sw.P.ETF
|
5.51 |
5.611 |
40 |
3 |
+0.82% |
iShs VI-iShs MSCI Wld Swap ETF
|
5.232 |
5.257 |
11 740 |
3 |
+1.04% |
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc.
|
5.283 |
5.309 |
0 |
0 |
0.00% |
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN
|
5.123 |
5.136 |
0 |
0 |
0.00% |
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
8.494 |
8.594 |
586 |
1 |
+0.36% |
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
7.007 |
7.098 |
0 |
0 |
0.00% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.1509 |
4.1556 |
73 |
5 |
-0.21% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.2706 |
4.2849 |
41 638 |
9 |
-0.37% |
iShs VII-$TBd1-3yr U.ETF DLAcc
|
103.2174 |
103.7399 |
460 |
3 |
-0.05% |
iShs VII-C.FTSE 100 E.GBP
|
202.50 |
202.95 |
41 |
7 |
+0.77% |
iShs VII-Co.EO STOXX 50 UC.ETF
|
202.25 |
202.75 |
1 890 |
93 |
+0.32% |
iShs VII-Core MSCI EMU UCI.ETF
|
200.15 |
200.40 |
215 |
34 |
+0.22% |
iShs VII-Core MSCI EMU UCI.ETF
|
8.568 |
8.598 |
0 |
0 |
0.00% |
iShs VII-Core S&P 500 U.ETF
|
12.156 |
12.38 |
4 112 |
3 |
+1.17% |
iShs VII-EGBd1-3yr U.ETF EOAcc
|
114.791 |
115.369 |
1 163 |
7 |
+0.08% |
iShs VII-EGBd7-10yr U.ETF EOAC
|
152.3434 |
152.7782 |
135 |
8 |
+0.54% |
iShs VII-EO G.Bd 3-7yr U.ETF
|
133.0751 |
133.4599 |
3 |
3 |
+0.10% |
iShs VII-MSCI EMU DL H.U.ETF A
|
10.106 |
10.226 |
180 |
21 |
+0.50% |
iShs VII-MSCI EMU S.Cap UC.ETF
|
320.25 |
321.10 |
105 |
9 |
+0.38% |
iShs VII-MSCI UK Sm.Cap UC.ETF
|
290.60 |
291.75 |
50 |
1 |
+1.05% |
iShs VII-MUSSCEEHC UC.ETF
|
458.70 |
460.95 |
215 |
12 |
+1.13% |
iShs VII-Nasdaq 100 ex-Top 30
|
4.467 |
4.472 |
0 |
0 |
0.00% |
iShs VII-Nasdaq 100 Top 30
|
4.465 |
4.4935 |
0 |
0 |
0.00% |
iShs VII-S&P 500 Top 20 ETF
|
4.555 |
4.566 |
2 760 |
5 |
+1.47% |
iShs-AEX UCITS ETF
|
8.854 |
9.016 |
685 |
5 |
+1.38% |
iShs-China L.Cap UCITS ETF
|
88.31 |
88.75 |
455 |
46 |
-0.42% |
iShs-China Large Cap U.ETF
|
3.9665 |
4.083 |
7 475 |
5 |
-0.36% |
iShs-Eur. Prop. Yield. UC.ETF
|
31.285 |
31.395 |
3 485 |
20 |
-0.06% |
iShs-Euro STOXX Small UCI.ETF
|
45.85 |
46.02 |
1 |
1 |
+0.01% |
iShs-Mortgage Real Estate ETF
|
18.6712 |
18.7622 |
0 |
0 |
0.00% |
iShs-MSCI AC Far E.ex-JP U.ETF
|
52.92 |
53.12 |
780 |
4 |
+0.72% |
iShs-MSCI Europe ex-UK UC. ETF
|
46.92 |
46.99 |
252 |
2 |
-0.12% |
iShs-MSCI N. America UCITS ETF
|
99.02 |
99.30 |
159 |
9 |
+1.28% |
iShs-MSCI South Korea ETF
|
61.57 |
62.18 |
0 |
0 |
0.00% |
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN
|
4.9896 |
5.0004 |
0 |
0 |
0.00% |
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc.
|
5.036 |
5.112 |
0 |
0 |
0.00% |
iShs4-MSCI Wld Val.Fact.Adv.UE
|
5.842 |
5.88 |
0 |
0 |
0.00% |
iShs7-iShs Russell 1000 Gr.ETF USD
|
33.585 |
34.505 |
0 |
0 |
0.00% |
iShsII-$ TIPS 0-5 UCITS ETF
|
4.2293 |
4.2473 |
2 946 |
37 |
+0.27% |
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis.
|
4.4837 |
4.5144 |
100 |
1 |
-0.01% |
iShsII-$ TIPS UCITS ETF
|
5.2957 |
5.3279 |
0 |
0 |
0.00% |
iShsII-$ TIPS UCITS ETF
|
5.5993 |
5.6468 |
0 |
0 |
0.00% |
iShsII-$ TIPS UCITS ETF USD
|
93.3477 |
96.942 |
0 |
0 |
0.00% |
iShsII-$ Treas.Bd 7-10yr U.ETF
|
3.9865 |
3.9946 |
6 235 |
15 |
-0.28% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
80.665 |
81.223 |
910 |
18 |
+0.52% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
3.9909 |
4.006 |
80 |
1 |
-0.18% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
6.0108 |
6.0436 |
0 |
0 |
0.00% |
iShsII-Asia Property Yld U.ETF
|
4.3895 |
4.4525 |
3 |
1 |
+0.68% |
iShsII-Core EUR.STOXX 50 EURD
|
54.84 |
54.86 |
1 439 |
26 |
+0.26% |
iShsII-Core MSCI EM IMI U.ETF
|
4.65 |
4.68 |
26 062 |
25 |
+1.29% |
iShsII-Core MSCI Europe U.ETF
|
5.597 |
5.652 |
1 733 |
5 |
+0.32% |
iShsII-Core UK Gilts UCITS ETF
|
11.4351 |
11.4938 |
76 |
1 |
+0.99% |
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis.
|
4.6083 |
4.613 |
0 |
0 |
0.00% |
iShsII-Core UK Gilts UCITS ETF USD
|
4.0756 |
4.2262 |
0 |
0 |
0.00% |
iShsII-Dev.Mkts Prop.Yld U.ETF
|
5.809 |
5.866 |
285 |
1 |
+0.62% |
iShsII-Dev.Mkts Prop.Yld U.ETF
|
5.017 |
5.064 |
60 |
1 |
+0.82% |
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
69.42 |
69.51 |
2 310 |
46 |
+0.26% |
iShsII-DJ Glb.Leaders Scr.UETF
|
69.60 |
69.94 |
4 667 |
76 |
+0.77% |
iShsII-EM Infrastructure U.ETF
|
14.124 |
14.512 |
504 |
3 |
+1.35% |
iShsII-EO C.Bd 0-3yr ESG U.ETF
|
5.455 |
5.4665 |
86 |
2 |
+0.07% |
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
4.9937 |
5.0011 |
14 512 |
7 |
+0.08% |
iShsII-EO Corp Bd ESG U.ETF
|
4.7772 |
4.7927 |
4 930 |
10 |
+0.27% |
iShsII-EO Corp Bd ESG U.ETF
|
5.3219 |
5.3511 |
3 |
2 |
+0.27% |
iShsII-EO Gov.Bd 15-30yr U.ETF
|
171.3431 |
172.2679 |
390 |
8 |
+0.72% |
iShsII-EO Govt Bd 3-5yr U.ETF
|
162.2001 |
162.6049 |
1 665 |
13 |
+0.19% |
iShsII-EO Govt Bd 7-10yr U.ETF
|
188.0656 |
188.9254 |
258 |
5 |
+0.62% |
iShsII-FTSE MIB U.ETF EUR Dist
|
24.13 |
24.42 |
2 840 |
4 |
+0.39% |
iShsII-G.Timber&Forestry U.ETF
|
21.94 |
22.13 |
6 557 |
9 |
+0.07% |
iShsII-G.Timber&Forestry U.ETF USD
|
24.15 |
24.365 |
0 |
0 |
0.00% |
iShsII-Gl.Clean Energy U.ETF
|
6.763 |
6.804 |
82 498 |
245 |
+2.98% |
iShsII-Gl.Clean Energy U.ETF USD
|
17.076 |
17.236 |
1 602 |
11 |
+3.32% |
iShsII-Global Water UCITS ETF
|
63.12 |
63.41 |
2 578 |
85 |
+0.96% |
iShsII-Global Water UCITS ETF USD
|
23.53 |
23.675 |
389 |
4 |
+0.87% |
iShsII-iShs MSCI USA Q.D.AD.UE
|
46.145 |
46.315 |
393 |
6 |
+0.75% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4.9504 |
4.9776 |
0 |
0 |
0.00% |
iShsII-J.P.M.$ EM Bond U.ETF
|
5.1309 |
5.1677 |
303 |
1 |
+0.73% |
iShsII-Listed Priv.Equ.U.ETF
|
31.78 |
31.955 |
3 681 |
18 |
+1.79% |
iShsII-Listed Priv.Equ.U.ETF USD
|
35.85 |
36.185 |
227 |
5 |
+1.19% |
iShsII-LS Ind.-Lkd Gilts U.ETF
|
13.1992 |
13.3121 |
0 |
0 |
0.00% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
6.194 |
6.235 |
37 |
4 |
-0.03% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5.657 |
5.707 |
225 |
14 |
+0.51% |
iShsII-MSCI AC FE exJ.SC U.ETF
|
30.075 |
30.385 |
1 |
1 |
+0.79% |
iShsII-MSCI EM Islamic U.ETF
|
17.29 |
17.584 |
11 |
1 |
+0.80% |
iShsII-MSCI EM Lat.Am.U.ETF
|
13.848 |
13.972 |
2 698 |
30 |
+1.36% |
iShsII-MSCI Eur.Qu.Div.Adv.UE
|
6.345 |
6.355 |
20 109 |
24 |
+0.44% |
iShsII-MSCI Europe SRI U.ETF
|
7.375 |
7.388 |
5 798 |
28 |
+0.37% |
iShsII-MSCI Europe SRI U.ETF
|
5.189 |
5.213 |
29 |
1 |
+0.13% |
iShsII-MSCI Europe SRI U.ETF
|
119.68 |
119.78 |
0 |
0 |
0.00% |
iShsII-MSCI Europe UCITS ETF
|
34.005 |
34.04 |
8 829 |
42 |
+0.25% |
iShsII-MSCI USA Islamic U.ETF USD
|
65.73 |
66.38 |
0 |
0 |
0.00% |
iShsII-MSCI Wld Islamic U.ETF
|
44.76 |
44.895 |
142 |
11 |
+0.77% |
iShsII-MSCI Wld Qua.Div.Adv.UE
|
6.52 |
6.536 |
38 414 |
70 |
+0.43% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
8.04 |
8.264 |
310 |
4 |
+0.53% |
iShsII-UK Property UCITS ETF
|
3.8435 |
3.903 |
0 |
0 |
0.00% |
iShsII-UK Property UCITS ETF GBP (Dist) o.N
|
4.9365 |
4.9625 |
1 744 |
2 |
+1.14% |
iShsII-US Aggregate Bd U.ETF
|
4.9663 |
4.9884 |
203 |
2 |
-0.12% |
iShsII-US Aggregate Bd U.ETF
|
4.736 |
4.7655 |
0 |
0 |
0.00% |
iShsII-US Aggregate Bd U.ETF
|
4.7012 |
4.7298 |
0 |
0 |
0.00% |
iShsIII -S&P Sm.Cap 600 U.ETF
|
78.18 |
78.52 |
3 237 |
10 |
+1.06% |
iShsIII-AI Innovation Act.ETF
|
4.388 |
4.413 |
6 580 |
9 |
+2.16% |
iShsIII-Br.DL HY Corp.Bd U.ETF
|
6.0061 |
6.0727 |
94 |
3 |
+0.31% |
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis
|
4.158 |
4.1718 |
2 120 |
3 |
+0.43% |
iShsIII-Br.EO HY Corp.Bd U.ETF
|
5.0127 |
5.0499 |
2 013 |
2 |
+0.14% |
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
85.68 |
85.77 |
7 656 |
182 |
+0.20% |
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
52.4139 |
52.5583 |
3 068 |
36 |
+0.81% |
iShsIII-Cor.MSCI Wld UCITS ETF
|
101.214 |
101.272 |
177 809 |
2 454 |
+0.97% |
iShsIII-Core EO Corp.Bd U.ETF
|
122.0351 |
122.3199 |
2 573 |
37 |
+0.36% |
iShsIII-Core EO Corp.Bd U.ETF
|
5.30 |
5.327 |
23 421 |
21 |
+0.45% |
iShsIII-Core EO Govt Bd U.ETF
|
111.8149 |
112.0029 |
2 098 |
20 |
+0.44% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3.8053 |
3.8335 |
1 059 |
6 |
+0.12% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4.8766 |
4.8936 |
3 822 |
48 |
+0.21% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3.857 |
3.885 |
8 700 |
2 |
+1.31% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
5.3988 |
5.4278 |
0 |
0 |
0.00% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4.8241 |
4.8484 |
0 |
0 |
0.00% |
iShsIII-Core MSCI Jp.IMI U.ETF
|
10.20 |
10.276 |
3 500 |
3 |
+0.95% |
iShsIII-Core MSCI Jp.IMI U.ETF USD
|
5.791 |
5.831 |
0 |
0 |
0.00% |
iShsIII-Core MSCI World U.ETF
|
9.0358 |
9.0508 |
29 190 |
147 |
+0.54% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
76.8261 |
77.6099 |
0 |
0 |
0.00% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
5.0741 |
5.1416 |
0 |
0 |
0.00% |
iShsIII-EO Aggregate Bd U.ETF
|
109.7051 |
110.0399 |
1 657 |
25 |
+0.42% |
IShsIII-EO CB XF 1-5Y ESG ETF
|
107.9251 |
108.2749 |
7 |
3 |
+0.10% |
iShsIII-EO CB XF 1-5Y ESG ETF
|
5.1524 |
5.1823 |
0 |
0 |
0.00% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
110.7951 |
111.2049 |
49 |
2 |
+0.04% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
5.3593 |
5.3901 |
0 |
0 |
0.00% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
108.9601 |
109.2349 |
1 557 |
13 |
+0.13% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
5.4131 |
5.4365 |
5 197 |
5 |
-0.07% |
iShsIII-EO Covered Bond U.ETF
|
143.2801 |
143.8349 |
583 |
6 |
+0.09% |
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4.927 |
4.9478 |
0 |
0 |
0.00% |
iShsIII-EO Gov.B.10-15yr U.ETF
|
151.6764 |
152.0462 |
1 |
1 |
+0.64% |
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
99.6292 |
99.7688 |
6 006 |
20 |
+0.11% |
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
146.7651 |
146.9849 |
6 |
1 |
+0.28% |
iShsIII-Gl.Govt Bond UCITS ETF
|
78.5811 |
78.7829 |
300 |
8 |
+0.06% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4.0604 |
4.0913 |
0 |
0 |
0.00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4.2269 |
4.2362 |
0 |
0 |
0.00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4.0291 |
4.052 |
0 |
0 |
0.00% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
138.1301 |
138.7049 |
0 |
0 |
0.00% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4.4923 |
4.5099 |
2 |
1 |
+0.19% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4.435 |
4.4675 |
0 |
0 |
0.00% |
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4.1924 |
4.2143 |
6 502 |
2 |
-0.08% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
39.4961 |
39.7549 |
80 |
3 |
+0.35% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
4.5396 |
4.569 |
100 |
1 |
+0.73% |
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc.
|
5.431 |
5.448 |
0 |
0 |
0.00% |
iShsIII-M.Wld SC ESG Enh.CTB
|
4.741 |
4.7675 |
0 |
0 |
0.00% |
iShsIII-MSCI Australia U.ETF
|
47.41 |
47.60 |
164 |
7 |
+0.24% |
iShsIII-MSCI EM Sm.Cap U.ETF
|
83.12 |
83.71 |
163 |
11 |
+0.79% |
iShsIII-MSCI EM U.ETF USD(Acc)
|
38.9072 |
39.047 |
14 343 |
109 |
+0.97% |
iShsIII-MSCI Pac x-JpESG E.CTB
|
5.118 |
5.15 |
0 |
0 |
0.00% |
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
42.67 |
42.90 |
2 |
1 |
+0.32% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5.246 |
5.349 |
1 628 |
9 |
+1.17% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
4.475 |
4.545 |
163 |
7 |
+0.84% |
iShsIII-MSCI South Afr.U.ETF
|
38.175 |
38.455 |
0 |
0 |
0.00% |
iShsIII-MSCI T.UK R.Est.U.ETF
|
4.38 |
4.43 |
0 |
0 |
0.00% |
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
7.02 |
7.046 |
102 650 |
191 |
+0.93% |
iShsIV-Automation&Robot.U.ETF
|
8.678 |
8.718 |
28 074 |
48 |
+1.95% |
iShsIV-Digital Security UC.ETF
|
8.431 |
8.483 |
22 657 |
101 |
+2.52% |
iShsIV-Digital Security UC.ETF
|
9.285 |
9.339 |
28 078 |
10 |
+1.83% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
74.077 |
74.677 |
6 014 |
420 |
+0.63% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
5.8243 |
5.854 |
1 800 |
1 |
+0.27% |
iShsIV-DL Sh.Dur.Corp Bd U.E
|
5.4137 |
5.4603 |
1 |
1 |
+0.36% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
85.1001 |
85.4699 |
0 |
0 |
0.00% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
4.9889 |
5.0007 |
0 |
0 |
0.00% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
5.2077 |
5.2351 |
0 |
0 |
0.00% |
iShsIV-DL Treas.Bd 20+yr U.ETF
|
2.8824 |
2.8935 |
101 967 |
12 |
-0.34% |
iShsIV-DL Treas.Bd 20+yr U.ETF USD
|
3.80 |
3.8234 |
3 952 |
4 |
+0.93% |
iShsIV-DL Ultrash.Bd ESG U.ETF
|
4.2057 |
4.3225 |
771 |
1 |
-1.24% |
iShsIV-DL Ultrashort Bd U.ETF
|
5.1995 |
5.226 |
96 590 |
6 |
-0.09% |
iShsIV-Edge MSCI EM Value F.
|
51.19 |
51.50 |
1 513 |
14 |
+0.43% |
iShsIV-Edge MSCI Eu.Mo.F.U.ETF
|
8.76 |
8.847 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI Eu.Mult.U.ETF
|
7.081 |
7.166 |
21 876 |
4 |
-0.08% |
iShsIV-Edge MSCI Eu.Qu.F.U.ETF
|
7.258 |
7.329 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI Eu.Va.F.U.ETF
|
6.523 |
6.548 |
15 328 |
5 |
+0.11% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
14.008 |
14.05 |
720 |
3 |
+1.62% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
8.995 |
9.063 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI USA Mul.U.ETF
|
7.745 |
7.849 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
13.132 |
13.172 |
1 096 |
9 |
+0.89% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
1 853.00 |
1 895.40 |
22 |
2 |
+0.61% |
iShsIV-Edge MSCI USA S.F.U.ETF
|
10.09 |
10.142 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
9.242 |
9.279 |
88 670 |
11 |
+1.10% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
5.873 |
5.947 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
9.584 |
9.60 |
853 |
1 |
+0.89% |
iShsIV-Edge MSCI Wo.Va.F.U.ETF
|
5.383 |
5.409 |
202 |
2 |
+0.67% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3.4318 |
3.4562 |
2 |
1 |
+0.61% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc.
|
4.7863 |
4.8089 |
0 |
0 |
0.00% |
iShsIV-EO Ultrash.Bd ESG SRI
|
5.0186 |
5.0322 |
838 |
7 |
+0.16% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5.4033 |
5.4279 |
10 |
2 |
+0.23% |
iShsIV-EO Ultrashort Bd U.ETF
|
101.01 |
101.05 |
23 099 |
39 |
+0.01% |
iShsIV-EO Ultrashort Bd U.ETF
|
5.4615 |
5.472 |
176 184 |
30 |
+0.18% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.6093 |
4.6513 |
15 549 |
4 |
+0.07% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.595 |
4.6257 |
3 923 |
3 |
+0.18% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
6.0638 |
6.1033 |
1 150 |
1 |
+0.29% |
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
7.114 |
7.164 |
11 621 |
113 |
+1.13% |
iShsIV-iS.MSCI USA Val.Fac.ESG USD
|
5.57 |
5.592 |
9 |
2 |
+0.54% |
iShsIV-iShares China C.B.U.ETF
|
4.5493 |
4.5737 |
134 |
6 |
-0.16% |
iShsIV-iShares China C.B.U.ETF
|
5.2609 |
5.3043 |
10 |
1 |
+0.41% |
iShsIV-iShares China C.B.U.ETF
|
5.994 |
6.0608 |
0 |
0 |
0.00% |
iShsIV-iShares China C.B.U.ETF
|
5.1182 |
5.1602 |
0 |
0 |
0.00% |
iShsIV-iShares China C.B.U.ETF USD
|
4.849 |
4.9728 |
500 |
1 |
-0.02% |
iShsIV-iShs Dig.Enter.Edu.ETF USD
|
9.534 |
9.626 |
352 |
6 |
+0.61% |
iShsIV-iShs India INR Govt Bd USD
|
4.4118 |
4.4429 |
0 |
0 |
0.00% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
8.602 |
8.623 |
1 830 |
6 |
+0.88% |
iShsIV-iShs MSCI Wld Scr.ETF
|
9.505 |
9.526 |
9 999 |
47 |
+1.09% |
iShsIV-LS Ultrash.Bd ESG U.ETF
|
5.8074 |
5.8377 |
557 |
1 |
+0.09% |
iShsIV-MSCI China A UCITS ETF
|
4.0295 |
4.052 |
15 277 |
119 |
+1.38% |
iShsIV-MSCI China UCITS ETF
|
4.673 |
4.694 |
36 269 |
137 |
+0.09% |
iShsIV-MSCI China UCITS ETF USD
|
4.023 |
4.1265 |
3 100 |
3 |
+0.17% |
iShsIV-MSCI EM ex-China UCITS
|
5.111 |
5.146 |
7 944 |
13 |
+1.62% |
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
5.801 |
5.828 |
54 615 |
20 |
+1.22% |
iShsIV-MSCI EMU.ESG.Enh.CTB UE
|
7.628 |
7.646 |
33 |
3 |
+0.25% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
8.617 |
8.635 |
1 323 |
7 |
+0.38% |
iShsIV-MSCI Eur.ESG Enh.CTB UE
|
6.983 |
6.994 |
3 188 |
19 |
+0.33% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
8.023 |
8.044 |
105 |
5 |
+0.20% |
iShsIV-MSCI J.SRIEURH.U.ETF(A)
|
12.256 |
12.292 |
727 |
4 |
+0.81% |
iShsIV-MSCI Jap.ESG.Enh.CTB UE
|
5.82 |
5.836 |
4 |
1 |
+0.40% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
6.439 |
6.459 |
5 |
3 |
+0.28% |
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc.
|
5.72 |
5.753 |
0 |
0 |
0.00% |
iShsIV-MSCI USA ESG Enh.CTB UE
|
9.337 |
9.35 |
12 706 |
16 |
+1.08% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
9.633 |
9.655 |
41 |
6 |
+1.17% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
6.497 |
6.527 |
20 |
3 |
+0.37% |
iShsIV-MSCI USA SRI UCITS ETF
|
1 891.80 |
1 901.00 |
1 |
1 |
+0.45% |
iShsIV-MSCI USA SRI UCITS ETF
|
14.508 |
14.556 |
12 657 |
32 |
+1.04% |
iShsIV-MSCI USA SRI UCITS ETF
|
9.703 |
9.739 |
4 520 |
11 |
+0.96% |
iShsIV-MSCI Wld ESG Enh.CTB UE
|
8.141 |
8.161 |
490 |
1 |
+0.51% |
iShsIV-MSCI Wld M.Fact.Adv.UE
|
5.29 |
5.311 |
405 |
6 |
+1.05% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
8.616 |
8.633 |
7 667 |
32 |
+1.07% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8.512 |
8.528 |
886 |
50 |
+0.71% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
11.408 |
11.424 |
63 729 |
252 |
+0.88% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
7.257 |
7.296 |
123 |
6 |
+0.98% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
6.795 |
6.856 |
0 |
0 |
0.00% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8.856 |
8.901 |
0 |
0 |
0.00% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5.367 |
5.404 |
24 359 |
38 |
+0.58% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5.329 |
5.363 |
2 050 |
2 |
+0.36% |
iShsIV-Smart City Infras.U.ETF
|
7.52 |
7.538 |
163 |
4 |
+1.03% |
iShsIV-Smart City Infras.U.ETF
|
7.0416 |
7.1163 |
443 |
2 |
+0.61% |
iShsIV-Target Gbl Infras.U.ETF USD
|
5.1815 |
5.2304 |
4 341 |
6 |
+0.66% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
3.4742 |
3.5088 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.982 |
5.0033 |
17 |
1 |
+0.22% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.3765 |
4.5385 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.5115 |
4.54 |
0 |
0 |
0.00% |
iShsTr.-California Muni Bd ETF
|
47.0095 |
47.618 |
0 |
0 |
0.00% |
iShsTr.-Core MSCI Intl Dev.Mkt
|
64.83 |
64.91 |
0 |
0 |
0.00% |
iShsTr.-iShs Co.S+P US Val.ETF
|
81.92 |
82.00 |
0 |
0 |
0.00% |
iShsTr.-iShs Core Ru.US Gr.ETF
|
128.70 |
129.44 |
0 |
0 |
0.00% |
iShsTr.-iShs US Treas.Bond ETF
|
19.1426 |
19.6011 |
0 |
0 |
0.00% |
iShsTr.-MSCI A.C.Asia x-JP ETF
|
70.77 |
71.06 |
0 |
0 |
0.00% |
iShsTr.-MSCI ACWI ex US ETF
|
52.07 |
52.15 |
0 |
0 |
0.00% |
iShsTr.-MSCI New Zealand ETF
|
38.97 |
39.27 |
0 |
0 |
0.00% |
iShsTr.-MSCI USA Min Vol F.ETF
|
80.05 |
80.16 |
0 |
0 |
0.00% |
iShsTr.-New York Muni Bond ETF
|
43.9467 |
44.5637 |
0 |
0 |
0.00% |
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF
|
70.60 |
70.69 |
0 |
0 |
0.00% |
iShsV-Agribusiness UCITS ETF
|
41.41 |
43.84 |
2 068 |
28 |
+3.27% |
iShsV-EM Dividend UCITS ETF
|
13.894 |
13.96 |
21 484 |
45 |
+1.00% |
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
98.3181 |
98.7379 |
86 |
1 |
-0.08% |
iShsV-France Govt Bond U.ETF EUR
|
125.9396 |
128.3994 |
0 |
0 |
0.00% |
iShsV-France Govt Bond U.ETF USD
|
4.2227 |
4.3397 |
0 |
0 |
0.00% |
iShsV-Germany.Govt Bd U.ETF
|
120.9054 |
121.076 |
1 |
1 |
+0.34% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5.3517 |
5.3843 |
185 |
1 |
+0.07% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5.0265 |
5.0635 |
2 000 |
1 |
-0.03% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5.5223 |
5.5439 |
5 404 |
3 |
-0.16% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5.1653 |
5.2155 |
3 328 |
3 |
+0.13% |
iShsV-iBondsD2025 Term$TreaETF
|
92.8101 |
93.0419 |
0 |
0 |
0.00% |
iShsV-iBondsD2025Term$Corp ETF
|
93.7661 |
94.1319 |
0 |
0 |
0.00% |
iShsV-iBondsD2027Term$Corp ETF
|
95.0961 |
95.9079 |
785 |
1 |
+0.10% |
iShsV-iShs iBds D.31 TEOC UETF
|
5.0913 |
5.1137 |
0 |
0 |
0.00% |
iShsV-iShs JPM. EM C.B.U.ETF
|
4.9277 |
4.9516 |
0 |
0 |
0.00% |
iShsV-iShs JPM.$ EM C.B.U.ETF
|
5.4413 |
5.4706 |
0 |
0 |
0.00% |
iShsV-iShs US Aer.&Def.U.ETF
|
6.943 |
7.018 |
21 835 |
52 |
+1.83% |
iShsV-Italy Govt Bd UCITS ETF
|
152.4101 |
152.7999 |
4 |
3 |
+0.27% |
iShsV-Italy Govt Bd UCITS ETF
|
5.2327 |
5.2598 |
0 |
0 |
0.00% |
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc.
|
4.9721 |
5.0039 |
0 |
0 |
0.00% |
iShsV-MSCI EM Cons. Gwth U.ETF
|
31.72 |
31.91 |
102 |
19 |
+0.33% |
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
96.7508 |
97.1006 |
76 |
5 |
+1.12% |
iShsV-MSCI W.GBP Hgd U.ETF Acc
|
125.40 |
126.02 |
0 |
0 |
0.00% |
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
98.274 |
98.33 |
3 937 |
77 |
+0.60% |
iShsV-O+G Expl.&Prod.UCITS ETF
|
22.195 |
22.365 |
482 |
22 |
+0.47% |
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
13.10 |
13.168 |
1 962 |
11 |
+1.25% |
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
8.141 |
8.187 |
1 465 |
9 |
+0.79% |
iShsV-S&P 500 Energ.Sect.U.ETF
|
7.597 |
7.633 |
3 903 |
27 |
+0.48% |
iShsV-S&P 500 Finl Sec.U.ETF
|
13.204 |
13.264 |
20 984 |
42 |
+1.81% |
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
9.149 |
9.195 |
9 595 |
32 |
+0.30% |
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
6.216 |
6.335 |
186 |
5 |
+0.65% |
iShsV-S&P 500 Ind.Sector.U.ETF
|
10.624 |
10.686 |
346 |
1 |
+1.14% |
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
31.40 |
31.515 |
90 315 |
1 026 |
+1.91% |
iShsV-S&P 500 Mat.Sector.U.ETF
|
8.528 |
8.597 |
939 |
50 |
+0.76% |
iShsV-S&P 500 Ut.Sector U.ETF
|
8.44 |
8.492 |
2 898 |
6 |
+1.34% |
iShsV-S&P Gold Produc.UCIT ETF
|
20.375 |
20.82 |
4 500 |
166 |
-0.29% |
iShsV-S&P U.S. Banks UCITS ETF
|
5.95 |
5.986 |
23 557 |
18 |
+1.89% |
iShsV-S&P U.S. Banks UCITS ETF USD
|
4.421 |
4.491 |
3 750 |
2 |
+2.84% |
iShsV-S&P500 EUR Hgd U.ETF (A)
|
130.708 |
130.874 |
3 135 |
74 |
+0.70% |
iShsV-Spain Govt Bd UCITS ETF
|
151.6451 |
152.1449 |
0 |
0 |
0.00% |
iShsV-Spain Govt Bd UCITS ETF
|
4.8004 |
4.8258 |
0 |
0 |
0.00% |
iShsV-USD EM Corp Bd U.ETF
|
75.7981 |
76.3739 |
7 |
4 |
+0.59% |
iShsVI- EO Corp Bd Finl U.ETF
|
102.5301 |
102.8649 |
0 |
0 |
0.00% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
69.3701 |
69.7439 |
186 |
5 |
+0.18% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
4.0929 |
4.1188 |
0 |
0 |
0.00% |
iShsVI-Gl.CorpBd EO H.U.ETF D
|
86.1201 |
86.3979 |
2 322 |
8 |
+0.14% |
iShsVI-Inc. and Div. UCITS ETF
|
7.967 |
8.05 |
499 |
13 |
+0.52% |
iShsVI-JPM DL EM BD EOH U.ETFD
|
67.4521 |
67.7479 |
1 822 |
82 |
-0.02% |
iShsVI-MSCI Wld SF H.U.ETF Acc
|
85.38 |
85.56 |
0 |
0 |
0.00% |
iShsVI-S&P 500 CHF H.U.ETF Acc
|
101.50 |
101.76 |
0 |
0 |
0.00% |
iShsVII MSCI UK IMI ESGL ETF GBP Dis. oN
|
6.525 |
6.575 |
0 |
0 |
0.00% |
iShsVII-Co.MSCI Paci.xJP U.ETF
|
178.54 |
179.14 |
837 |
48 |
+0.24% |
iShsVII-Core S&P 500 UCITS ETF
|
568.74 |
569.43 |
8 930 |
452 |
+1.25% |
iShsVII-DJ Ind.Average UC.ETF
|
458.70 |
461.30 |
1 366 |
17 |
+1.28% |
iShsVII-FTSE MIB UCITS ETF
|
187.94 |
192.32 |
905 |
32 |
-0.81% |
iShsVII-MSCI Canada B UC. ETF
|
203.05 |
203.65 |
64 |
10 |
+1.05% |
iShsVII-MSCI EM Asia UCITS ETF
|
176.68 |
177.46 |
1 772 |
95 |
+0.98% |
iShsVII-MSCI Jap.UCITS ETF
|
187.5718 |
188.1158 |
8 |
5 |
+0.59% |
iShsVII-MSCI Kor.U.ETF USD Acc
|
162.98 |
163.78 |
355 |
4 |
+1.74% |
iShsVII-MSCI Mexico Cap.UC.ETF
|
144.80 |
146.34 |
4 |
3 |
-0.23% |
iShsVII-MSCI UK UCITS ETF
|
186.06 |
186.62 |
0 |
0 |
0.00% |
iShsVII-MSCI USA B UCITS ETF
|
548.9946 |
551.2653 |
205 |
3 |
+1.26% |
iShsVII-NASDAQ 100 UCITS ETF
|
1 109.20 |
1 119.80 |
1 213 |
131 |
+1.47% |
iShsVII-NASDAQ 100 UCITS ETF
|
13.558 |
13.57 |
36 213 |
395 |
+0.98% |
iShsVII-Nikkei 225 UCITS ETF
|
237.65 |
238.30 |
50 |
8 |
+0.27% |
iShTr.-MSCI All Peru ETF
|
42.375 |
42.685 |
0 |
0 |
0.00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
6.235 |
6.314 |
63 754 |
4 |
+0.03% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5.784 |
5.818 |
111 |
4 |
+0.47% |
issuance.swiss/ETN Perp Fx
|
15.4767 |
16.7545 |
0 |
0 |
0.00% |