All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 28.1201 28.1582 113 1 +1.00%
I.M.-I.EUR.STOXX Op.Banks UETF 101.80 101.84 0 0 0.00%
I.M.-I.JPX-Nikkei 400 UETF 28.575 28.615 24 1 +1.10%
I.M.-I.JPX-Nikkei 400 UETF 176.42 176.58 2 1 +0.23%
I.M.-I.KBW NASDAQ Fintech UETF 41.735 41.785 0 0 0.00%
I.M.-I.Morn.US En.Inf.MLP UETF 46.625 46.70 146 6 +0.26%
I.M.-I.Morn.US En.Inf.MLP UETF 112.92 113.06 170 2 +0.09%
I.M.-I.MSCI Emerging Mkts UETF 46.1483 46.1799 25 1 +0.68%
I.M.-I.MSCI Europe ex-UK UETF 35.825 35.845 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 39.645 39.70 95 6 -0.29%
I.M.-I.S&P 500 UETF 929.52 930.10 140 9 +0.65%
I.M.-I.S&P 500 UETF 44.207 44.24 149 22 +0.77%
I.M.-I.S&P 500 UETF 39.665 39.693 13 2 +0.77%
I.M.-I.STOXX 600 Opt.Res.UETF 602.80 603.30 0 0 0.00%
I.M.-I.STOXX 600 Opt.Tech.UETF 134.64 134.82 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 16.358 16.39 430 4 +0.05%
I.M.II- MSCI EUR. ESG L.C.P 55.30 55.41 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.1915 3.1985 0 0 0.00%
I.M.II-I.Preferred Shares UETF 13.7601 13.8239 50 1 -0.42%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 67.30 67.45 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 65.31 65.40 1 108 8 +0.22%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.4581 37.4749 446 3 +0.12%
I.M.II-In.MDAX UCITS ETF 43.75 43.785 159 2 +0.17%
I.M.II-In.US Trea.Bd.7-10 Year 30.8911 30.9117 540 2 +0.14%
I.M.II-In.US Trea.Bd.7-10 Year 32.1812 32.2276 25 1 -0.02%
I.M.II-In.US Treas.Bd.1-3 Year 35.7081 35.7358 477 5 -0.07%
I.M.II-Inv.Euro Gov.Bond 32.5602 32.5959 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35.9092 35.9339 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.2891 34.3089 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.1651 32.1949 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 33.1191 33.1559 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 4.1725 4.182 0 0 0.00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 61.18 61.23 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 71.35 71.45 103 1 +0.50%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 65.09 65.21 10 1 +0.51%
I.M.II-NASDAQ-100 ESG ETF 47.345 47.41 0 0 0.00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25.445 25.475 0 0 0.00%
I.M.III-I.EQQQ NASDAQ-100 UETF 403.30 403.50 374 41 +1.32%
I.M.III-I.EQQQ NASDAQ-100 UETF 315.35 315.45 451 4 +0.66%
I.M.III-I.FTSE EM H.D.L.V.UETF 21.725 21.775 3 000 20 +0.28%
I.M.III-I.FTSE R.A.W.3000 UETF 25.255 25.28 1 089 4 +0.34%
I.M.III-I.FTSE RAFI E.M.UETF 7.896 7.962 0 0 0.00%
I.M.III-I.FTSE RAFI Eur.UETF 28.72 28.795 0 0 0.00%
I.M.III-I.FTSE RAFI Europ.UETF 11.892 11.934 0 0 0.00%
I.M.III-I.Gbl Buyb.Achiev.UETF 47.35 47.50 0 0 0.00%
I.M.III-I.S&P 500 QVM UETF 49.03 49.145 86 2 +0.74%
I.M.III-I.US H.Yld Fa.Ang.UETF 19.8013 19.8894 11 1 +0.11%
I.M.III-I.US H.Yld Fa.Ang.UETF 24.7432 25.2065 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.314 5.325 2 1 +0.19%
Iconic Funds BTC ETN GmbH 5.8324 5.8479 1 554 1 -0.49%
IM II-Gl.HY CB ESG ETF 6.0035 6.0389 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 103.0837 103.1639 15 1 -0.01%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.0121 5.0209 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3.604 3.6185 0 0 0.00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 4.9835 4.9945 0 0 0.00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3.873 3.8805 12 876 6 +0.74%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4.7615 4.77 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4.566 4.576 0 0 0.00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 15.8406 15.8614 0 0 0.00%
In.Mk.-I.S&P 500 ESG UCITS ETF 65.14 65.19 398 6 +0.90%
IN.MKTS-Invesco NASD.100 Swap 51.15 51.18 106 4 +1.15%
IN.MKTS-Invesco NASD.100 Swap USD 50.02 50.08 100 1 +1.10%
Indexiq ETF-IQ Merger Arb. ETF 28.79 28.89 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.7201 23.8299 0 0 0.00%
IndexIQ-I.Fact.Sust.EMU Equity 37.115 37.385 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 37.99 38.74 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 36.86 37.26 0 0 0.00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22.8051 22.8945 0 0 0.00%
India Fund Inc., The 16.844 16.954 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 25.0038 25.1118 0 0 0.00%
Inv.Active U.S. Real Estate Fd 76.49 76.62 0 0 0.00%
Inv.Aerospace & Defense ETF 93.80 93.85 0 0 0.00%
Inv.CEF Income Composite ETF 16.804 16.834 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 82.43 82.54 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 31.28 31.415 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 19.518 19.684 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 36.635 36.78 0 0 0.00%
Inv.DWA Industrials Moment.ETF 125.74 126.02 0 0 0.00%
Inv.DWA Technol.Momentum ETF 51.12 51.23 0 0 0.00%
Inv.DWA Utilities Momentum ETF 31.585 31.635 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 56.24 56.49 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 65.84 65.94 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 33.185 33.21 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 70.82 70.97 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 45.055 45.205 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 80.62 80.73 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 51.33 51.35 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 41.905 42.01 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 29.535 29.57 0 0 0.00%
Inv.Dynamic Semiconductors ETF 50.44 50.47 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.3917 18.501 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 84.78 84.98 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 102.04 102.24 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 37.665 37.875 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25.60 25.625 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 29.93 30.03 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 45.63 45.82 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 18.476 18.584 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 16.5823 16.6916 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 59.46 59.81 0 0 0.00%
Inv.Global Clean Energy ETF 12.464 12.594 0 0 0.00%
Inv.Global Water ETF 38.25 38.555 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 18.73 18.798 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.3644 20.4724 0 0 0.00%
Inv.Intern.Div.Achievers ETF 16.73 16.838 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 14.302 14.42 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 4.117 4.132 0 0 0.00%
INV.M-S&P China A 500 Swap ETF USD 4.4695 4.4855 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41.4421 41.4579 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37.9472 38.0049 7 1 -0.15%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6.126 6.14 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5.719 5.729 380 2 +0.62%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5.661 5.673 1 488 2 +0.82%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34.4054 34.4349 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 36.9751 37.0349 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.545 5.56 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.373 5.39 0 0 0.00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7.369 7.396 50 1 +1.45%
Inv.MSCI Global Timber ETF 30.015 30.305 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 21.8842 21.9556 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 60.33 60.40 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 54.60 54.82 0 0 0.00%
Inv.Russell MidCap P.Value ETF 48.17 48.35 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 57.07 57.23 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 32.47 32.495 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 77.70 77.73 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 31.21 31.235 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 53.19 53.21 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 151.78 151.98 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 59.69 60.09 0 0 0.00%
Inv.S&P Global Water Ind.ETF 51.54 51.58 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 45.14 45.185 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 104.52 104.76 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 102.40 102.64 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 107.88 108.00 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 43.75 43.875 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 94.23 94.44 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 51.40 51.55 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 30.11 30.135 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.735 27.77 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 42.955 42.98 0 0 0.00%
Inv.Taxable Municipal Bd ETF 24.0247 24.134 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 23.11 23.21 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 18.608 18.686 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 85.09 85.31 274 17 -0.19%
Invesco BuyBack Achievers ETF 96.30 96.38 0 0 0.00%
Invesco China Technology ETF 31.795 31.895 0 0 0.00%
Invesco Cleantech ETF 37.58 37.735 0 0 0.00%
Invesco Defensive Equity ETF 70.56 70.65 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 58.6551 58.8399 40 2 -0.58%
Invesco Dividend Achievers ETF 38.56 38.595 0 0 0.00%
Invesco DWA Energy Moment.ETF 45.945 46.005 0 0 0.00%
Invesco DWA Momentum ETF 87.89 88.04 0 0 0.00%
Invesco Dynamic Market ETF 40.56 40.64 0 0 0.00%
Invesco Dynamic Media ETF 38.69 38.915 0 0 0.00%
Invesco Dynamic Networking ETF 83.74 83.93 0 0 0.00%
Invesco Dynamic Software ETF 39.78 39.99 0 0 0.00%
Invesco Financ.Preferred ETF 13.65 13.68 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 34.695 34.86 0 0 0.00%
Invesco Gold Dragon China ETF 23.99 24.10 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.1703 5.1801 0 0 0.00%
INVESCO II/SHS CL-ACC USD 5.54 5.56 0 0 0.00%
INVESCO II/SHS CL-DIST EUR 5.0413 5.0511 0 0 0.00%
Invesco India ETF 25.325 25.425 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 30.785 30.84 285 2 +0.15%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 81.4101 81.9399 300 3 +0.18%
Invesco Physical Markets PLC ETC 2100 Gold 210.7013 210.8279 563 16 +0.76%
Invesco Physical Markets PLC ETC 2100 Gold 56.0953 56.144 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Palladium 86.2951 86.5835 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Silber 24.5063 24.5318 425 3 +0.56%
Invesco Preferred ETF 10.682 10.71 0 0 0.00%
Invesco QQQ Trust 401.50 401.70 0 0 0.00%
Invesco S&P 500 P.Growth ETF 32.615 32.645 0 0 0.00%
Invesco S&P 500 Pure Value ETF 79.20 79.22 0 0 0.00%
Invesco S&P 500 Quality ETF 55.29 55.31 0 0 0.00%
Invesco S&P 500 Top 50 ETF 38.395 38.425 0 0 0.00%
Invesco Senior Loan ETF 19.6543 19.6857 0 0 0.00%
Invesco Solar ETF 37.875 38.025 0 0 0.00%
Invesco Water Resources ETF 60.43 60.46 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.4499 23.5619 0 0 0.00%
Invesco Zacks Mid-Cap ETF 90.75 90.94 0 0 0.00%
InvescoM2 China AllShs St.Con. 20.50 20.57 0 0 0.00%
InvescoM2 Clean Energy ETF 16.186 16.228 0 0 0.00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 56.52 56.61 0 0 0.00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40.0951 40.1739 45 1 +0.18%
InvescoM2 MSCI China Tech Conn 19.542 19.602 51 1 +3.54%
InvescoM2 MSCI EM ESG UnScreen 30.605 30.70 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 56.05 56.12 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 40.155 40.24 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 39.355 39.445 0 0 0.00%
InvescoM2 Solar Energy ETF 19.792 19.85 312 4 +2.45%
InvescoM2 USD HigY CorpBnd ESG 32.9421 33.0497 0 0 0.00%
InvescoM2-EUR CB ESG SD Mu ETF 5.2277 5.2379 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.2777 5.2887 0 0 0.00%
INVESCOM2-EUR COR B ESG D 4.9957 5.0055 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 4.9429 4.9553 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 5.6647 5.6981 0 0 0.00%
INVESCOM2-IQS EQ LV CARB USD 5.665 5.699 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 5.964 6.034 0 0 0.00%
INVESCOM2-IQSESG GLE EURD 54.51 54.89 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF USD 3.9195 3.9245 0 0 0.00%
InvescoMI BB Commo ETF 48.6551 48.7699 80 1 +0.81%
InvescoMI MSCI USA ETF 63.91 64.03 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 55.81 55.88 71 1 -0.11%
InvescoMI S&P500 ESG ETF 60.67 60.75 0 0 0.00%
InvescoMI SuP500 Eq Weight ETF 48.21 48.325 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.3354 14.3964 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.5621 33.5771 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.8731 35.8899 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.0441 32.0589 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.6733 16.7154 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 280.30 280.50 146 30 +1.09%
InvescoMII-EUR IG Corp Bd U.E. 18.1586 18.1794 2 156 9 +0.29%
InvescoMII-Gl Corp.Bd ESG ETF 4.6313 4.6593 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 50.29 50.40 150 1 -0.04%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116.7001 116.7697 39 4 +0.51%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 77.9767 78.0299 19 3 +0.10%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 91.8881 91.9479 99 4 +0.25%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 125.6151 125.7248 781 2 +0.46%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107.1601 107.2634 5 2 +0.39%
iS.II-$ Treas.Bd 7-10yr UC.ETF 157.391 157.459 510 7 +0.53%
iS.II-Asia Prop. Yield UC. ETF 18.542 18.624 433 1 -0.18%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.215 20.235 2 279 9 +0.77%
iS.II-iS.Gl Infrastr.UCITS ETF 28.28 28.295 757 6 -0.09%
iS.II-US Aggregate Bd UCIT.ETF 85.1741 85.207 0 0 0.00%
iS.II-US Prop. Yield UCITS ETF 24.89 24.90 161 3 -0.41%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.902 6.905 11 1 +0.26%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.44 5.447 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.853 6.859 312 2 -0.26%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7.86 7.864 0 0 0.00%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.1922 4.1948 368 3 +0.23%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0942 4.0964 0 0 0.00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3.4375 3.4513 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.015 4.0174 57 7 +0.33%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.3593 4.3655 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.937 3.9433 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4.7245 4.8255 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6.105 6.135 504 5 -0.93%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5.466 5.538 44 8 +0.05%
iSh.Divers.Commo.Swap U.ETF DE 26.0701 26.0899 629 7 +0.80%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24.59 24.625 3 319 15 +0.14%
iSh.DJ China Offsh.50 U.ETF DE 33.30 33.36 407 7 +2.84%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18.042 18.06 11 4 +0.78%
iSh.DJ Glob.Titans 50 U.ETF DE 74.74 74.80 11 473 339 +1.66%
iSh.DJ Indust.Average U.ETF DE 355.05 355.40 0 0 0.00%
iSh.DJ U.S.Select Div.U.ETF DE 79.82 80.01 75 10 +0.11%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74.3801 74.3839 31 948 35 -0.01%
iSh.eb.r.Gover.Germ.U.ETF DE 121.3751 121.4547 2 2 +0.34%
iSh.EO ST.Sel.Div.30 U.ETF DE 16.244 16.254 3 624 10 +0.33%
iSh.EO ST.Sel.Div.30 U.ETF DE 4.9635 4.988 0 0 0.00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 64.80 64.82 502 3 +0.70%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6.781 6.795 2 2 +0.74%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 61.82 61.86 2 110 23 +2.01%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 71.08 71.10 64 3 +1.41%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 70.53 70.59 152 2 +0.67%
iSh.ST.Eu.600 Food&Be.U.ETF DE 70.34 70.35 73 5 +0.17%
iSh.ST.Eu.600 Healt.C.U.ETF DE 113.66 113.74 56 5 +0.12%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 84.29 84.32 80 4 +0.74%
iSh.ST.Eu.600 Insuran.U.ETF DE 36.665 36.695 114 5 +0.11%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38.605 38.635 341 12 +0.39%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 102.08 102.18 10 1 +0.53%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.384 13.40 50 2 +1.47%
iSh.ST.Eu.600 Technol.U.ETF DE 80.17 80.20 586 4 +1.74%
iSh.ST.Eu.600 Telecom.U.ETF DE 18.702 18.72 0 0 0.00%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22.77 22.785 407 4 +0.27%
iSh.ST.Eur.600 Chemic.U.ETF DE 128.36 128.46 4 2 +0.14%
iSh.ST.Eur.600 Retail U.ETF DE 41.00 41.06 1 1 +0.83%
iSh.ST.Eur.600 Utilit.U.ETF DE 37.54 37.56 643 5 +0.55%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17.04 17.048 9 675 14 +0.97%
iSh.ST.Euro.600 Banks U.ETF DE 19.874 19.882 546 12 +0.82%
iSh.ST.Euro.600 Media U.ETF DE 38.59 38.65 0 0 0.00%
iSh.ST.Euro.Large 200 U.ETF DE 52.78 52.85 78 2 +0.40%
iSh.ST.Euro.Small 200 U.ETF DE 32.10 32.125 6 166 5 +0.96%
iSh.ST.Europe Mid 200 U.ETF DE 51.77 51.80 320 7 +0.70%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 28.245 28.26 28 639 107 +0.71%
iSh.STO.Europe 50 UCITS ETF DE 44.17 44.225 62 4 +0.56%
iSh.STOXX Europe 600 U.ETF DE 50.59 50.60 5 228 48 +0.88%
iSh.STOXX Europe 600 U.ETF DE 5.719 5.729 1 015 3 +0.51%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.574 11.59 6 1 +0.28%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 8.717 8.724 10 2 +0.22%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6.592 6.60 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 4.9115 4.9171 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.1609 5.1715 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 93.1942 93.2434 1 1 +0.26%
iShare.EURO STOXX UCITS ETF DE 51.50 51.51 773 5 +0.94%
iShare.NASDAQ-100 UCITS ETF DE 160.40 160.48 7 599 361 +1.29%
iShare.Nikkei 225 UCITS ETF DE 22.73 22.74 1 022 5 +0.20%
iShares ATX UCITS ETF DE 38.385 38.45 289 4 +0.07%
iShares Core DAX UCITS ETF DE 151.72 151.74 11 478 95 +1.21%
iShares Core DAX UCITS ETF DE 5.474 5.476 300 1 +0.54%
iShares Core EO STOX.50 U.E.DE 50.74 50.75 12 735 52 +1.12%
iShares DAX ESG UCITS ETF 5.831 5.843 2 324 5 +0.83%
iShares DivDAX UCITS ETF DE 20.38 20.385 2 284 17 +1.12%
iShares Gold Trust 41.2988 41.3482 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 36.855 37.02 0 0 0.00%
iShares II-$ TIPS UCITS ETF 215.4601 215.7799 99 2 +0.17%
iShares II-iShs BRIC 50 UC.ETF 17.596 17.63 640 3 +1.41%
iShares III-USD Dev.Bank Bds 4.6052 4.6136 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.4085 4.4176 0 0 0.00%
iShares Inc.- MSCI Jap.S.C.In. 67.09 67.18 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.09 22.195 0 0 0.00%
iShares Inc.-MSCI BRIC Index 33.01 33.12 0 0 0.00%
iShares Inc.-MSCI Canada Index 35.08 35.15 0 0 0.00%
iShares Inc.-MSCI France Index 37.91 38.015 0 0 0.00%
iShares Inc.-MSCI Germany Idx 28.83 28.995 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 14.892 14.998 0 0 0.00%
iShares Inc.-MSCI Japan ETF 62.56 62.63 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 20.74 20.845 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 45.27 45.38 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 39.275 39.375 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 37.34 37.585 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 36.53 36.635 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 43.885 43.955 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 94.7845 94.8666 0 0 0.00%
iShares IV-Electr.Veh.+Dr.Tech 7.019 7.025 7 551 20 +0.65%
iShares MDAX UCITS ETF DE 216.95 217.20 1 259 33 +0.35%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3.8015 3.811 0 0 0.00%
iShares MSCI Phil.Inv.Mkt Idx 23.67 23.78 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 43.169 43.1999 0 0 0.00%
iShares Physical Metals PLC Gold 42.489 42.5189 4 513 15 +0.38%
iShares PLC - AEX UCITS ETF 88.24 88.40 79 7 +0.92%
iShares S&P World ex-US Pr.Idx 25.23 25.435 0 0 0.00%
iShares Silver Trust 23.3782 23.4876 0 0 0.00%
iShares SLI UCITS ETF (DE) 132.34 132.38 454 3 +0.23%
iShares T.-DJ US Medical De.I. 51.75 51.77 0 0 0.00%
iShares TecDAX UCITS ETF DE 29.48 29.495 6 744 26 +1.26%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.5855 4.592 150 1 +1.22%
iShares Tr-Barclays Tips Bd Fd 98.7487 98.958 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 92.672 92.8813 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85.4341 85.6034 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 95.5369 95.7463 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 75.77 75.9393 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 92.6698 92.8792 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 106.0414 106.2507 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 94.279 94.4804 0 0 0.00%
iShares Tr.-Barclays MBS Bond 83.78 83.9893 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 103.0248 103.2342 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 104.30 104.32 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 89.009 89.2184 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 50.45 50.75 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 101.42 101.56 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 476.65 477.00 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 54.10 54.12 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 98.85 98.87 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 26.215 26.24 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 48.205 48.265 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 115.86 115.90 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 120.56 120.58 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 132.82 133.10 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 105.08 105.26 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 72.93 73.38 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 62.40 62.81 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 46.38 46.405 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 60.46 60.48 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 86.29 86.34 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 54.67 54.69 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 99.27 99.30 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 113.42 113.76 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 21.335 21.365 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 100.36 100.38 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 58.93 58.95 0 0 0.00%
iShares Tr.-DJ US Real Estate 78.43 78.45 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 39.27 39.295 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 121.96 122.10 160 2 +1.37%
iShares Tr.-DJ US Telecom.Sec. 19.282 19.31 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 79.81 79.86 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 103.92 104.02 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 42.505 42.53 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 200.30 200.35 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 71.4256 71.635 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98.1973 98.4066 10 1 -0.42%
iShares Tr.-KLD 400 Social Idx 91.20 91.22 0 0 0.00%
iShares Tr.-KLD Sel.Social Ind 98.40 98.42 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 99.5256 99.7416 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 62.87 62.90 0 0 0.00%
iShares Tr.-MidCap Index Fund 75.26 75.28 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 54.10 54.26 0 0 0.00%
iShares Tr.-Morning.Large Val. 69.60 69.64 0 0 0.00%
iShares Tr.-Morning.Mid Value 65.54 65.57 0 0 0.00%
iShares Tr.-Mornings.Mid Core 65.20 65.24 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 41.02 41.28 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 49.36 49.855 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 93.23 93.30 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 72.67 72.83 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 57.32 57.34 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 50.24 50.26 0 0 0.00%
iShares Tr.-MSCI India ETF 48.78 48.885 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 104.68 105.00 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 112.18 112.28 0 0 0.00%
iShares Tr.-Russel 1000 Index 260.85 260.90 0 0 0.00%
iShares Tr.-Russel 2000 Index 185.06 185.30 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 305.85 306.15 0 0 0.00%
iShares Tr.-Russell 1000 Value 161.48 161.86 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 177.66 177.70 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 115.42 115.60 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 69.20 69.22 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 235.65 236.10 0 0 0.00%
iShares Tr.-Russell 2000 Value 141.32 141.42 0 0 0.00%
iShares Tr.-Russell 3000 Index 271.25 271.30 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 101.90 101.92 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 225.35 225.40 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 76.99 77.01 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 168.32 168.34 0 0 0.00%
iShares Tr.-S&P Cons.Alloc.Fd 33.558 33.5893 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 51.30 51.40 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 150.44 150.76 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 56.36 56.42 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 40.945 40.975 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 78.66 79.11 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 82.89 83.24 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 126.76 126.84 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 66.94 66.99 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 44.35 44.565 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 81.74 81.92 0 0 0.00%
iShares Tr.-S&P Global 100 In. 82.42 82.76 0 0 0.00%
iShares Tr.-S&P Gwth Alloc.Fd 50.5755 50.6062 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 25.79 25.895 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 81.38 81.41 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 104.92 105.36 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 117.54 117.94 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 90.94 91.40 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 29.16 29.19 0 0 0.00%
iShares Trust - Large Core Idx 65.62 65.67 0 0 0.00%
iShares Trust - MSCI ACWI ETF 100.18 100.28 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 117.62 117.92 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 112.26 112.30 0 0 0.00%
iShares Trust-DJ US Trans.Idx 61.66 61.68 0 0 0.00%
iShares Trust-Large Growth I. 68.30 68.70 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 38.30 38.505 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 57.64 57.71 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 55.34 55.54 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.498 5.526 0 0 0.00%
iShares VI-Ageing Population 6.443 6.446 6 124 4 -0.11%
iShares VI-Automation&Robotics 11.884 11.892 13 192 109 +1.04%
iShares VI-Digitalisation 8.101 8.105 1 649 23 +1.06%
iShares VI-Healthc.Innovation 6.716 6.722 8 595 55 +0.31%
iShares-Barclays 1-3 Yr C.B.F. 47.3539 47.5632 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 66.89 66.96 50 1 +0.33%
iShares-iShs Gl H.Y.C.Bd U.ETF 78.121 78.237 130 1 +0.44%
iShares-JPMorgan USD E.Mkts Bd 81.6802 81.8895 0 0 0.00%
iSharesT-MSCI China Index Fund 39.60 39.705 200 1 +2.63%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 99.1497 99.3591 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 73.75 73.84 2 2 +1.70%
iShs 3-iShs S&P 500 ESG ETF 6.094 6.095 0 0 0.00%
iShs 3-iShs S&P 500 ESG ETF USD 6.006 6.007 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.376 5.393 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.19 5.204 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 5.925 5.937 522 3 +1.08%
iShs Core FTSE 100 UCITS ETF 9.298 9.299 23 830 17 +0.49%
iShs Core LS Corp Bd U.ETF 5.134 5.1423 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 30.5411 30.5519 23 411 150 +1.17%
iShs Core S&P 500 UC.ETF USDD 47.3901 47.4058 8 667 155 +1.11%
iShs DL Co.Bd In.Ra.Hgd U.ETF 96.0021 96.1279 3 1 +0.35%
iShs DL Corp Bond UCITS ETF 92.5681 92.6299 1 210 238 +0.81%
iShs DL Treas.Bd 0-1yr UC.ETF 4.7048 4.7072 2 857 10 +0.03%
iShs DL Treas.Bd 1-3yr U.ETF 4.8022 4.8035 5 010 2 -0.01%
iShs DL Treasury Bond UC.ETF 3.8995 3.9014 6 323 2 +0.21%
iShs EO Corp Bd Lar.Cap U.ETF 122.1701 122.2299 87 8 +0.17%
iShs EO Govt Bd 1-3yr U.ETF 139.7951 139.8449 100 1 +0.08%
iShs EO H.Yield Corp Bd U.ETF 91.6181 91.6499 1 888 15 +0.32%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 225.7901 225.8499 45 5 +0.40%
iShs ESTXX Banks 30-15 UC.ETF 14.272 14.274 7 826 6 +0.71%
iShs ESTXX Banks 30-15 UC.ETF 8.591 8.625 120 1 +1.20%
iShs Eur.Tot.Mkt Gwth La.U.ETF 60.50 60.57 49 3 +0.60%
iShs Euro Dividend UCITS ETF 18.18 18.196 2 112 10 +0.14%
iShs Euro.Property Yield U.ETF 4.1485 4.152 1 500 1 +1.13%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.2928 4.2968 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.2827 5.30 0 0 0.00%
iShs Global Corp Bd UCITS ETF 79.3081 79.3599 220 8 +0.49%
iShs Global Corp Bd UCITS ETF 4.175 4.1791 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 48.285 48.39 0 0 0.00%
iShs II iShs EO Green Bd ETF 3.998 4.0029 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.0727 5.0761 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.674 4.6792 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.2275 4.2498 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.1817 5.1974 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.0428 5.0493 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.1935 5.1965 29 187 4 +0.29%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5269 4.5406 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.8066 4.811 14 470 216 +0.15%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.5101 4.5163 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.1261 5.1277 79 420 7 +0.07%
iShs II-iShs Green Bd ETF 234.4227 235.1139 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.8777 3.8815 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.2565 4.2598 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8774 4.9032 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79.6641 79.7459 2 955 14 +0.60%
iShs II-MSCI Turkey UCITS ETF 20.695 20.77 4 325 8 +1.81%
iShs II-STOXX Europe 50 UC.ETF 45.45 45.47 88 2 +0.50%
iShs III-Blockchain Techno.ETF 9.174 9.262 2 069 11 +1.92%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.156 5.169 0 0 0.00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.4735 4.4871 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 4.341 4.3433 2 2 +0.37%
iShs III-iShs G.Agg.Bd ESG ETF 5.1766 5.1808 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.6596 3.6744 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.5596 4.5804 100 1 +0.72%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.5237 4.5444 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37.525 37.605 168 2 +1.09%
iShs III-S&P 500 Equ.Wei.ETF USD 5.345 5.36 27 199 11 -0.17%
iShs Inc.-MSCI Austria ETF 20.555 20.645 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 17.328 17.434 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 29.305 29.51 0 0 0.00%
IShs Inc.-MSCI Chile ETF 24.71 24.81 0 0 0.00%
iShs Inc.-MSCI Israel ETF 55.09 55.39 0 0 0.00%
iShs Inc.-MSCI Italy ETF 34.745 34.81 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 61.88 62.03 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 17.656 17.726 0 0 0.00%
iShs Inc.-MSCI Spain ETF 30.055 30.16 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 42.86 42.965 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 54.00 54.17 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.54 4.5554 0 0 0.00%
iShs IV-Essen.Met.Prod 5.276 5.304 0 0 0.00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5.215 5.237 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3.0818 3.0845 75 326 58 +0.83%
iShs IV-iSh.MSCI EMU ESG Scr. 8.222 8.224 28 2 +0.89%
iShs IV-iSh.MSCI EMU ESG Scr. 7.243 7.246 0 0 0.00%
iShs IV-iShs Copper Miners ETF 5.658 5.715 340 2 +1.82%
iShs IV-iShs FactorS.MSCI USA 10.52 10.544 0 0 0.00%
iShs IV-iShs FactorSel.MSCI E. 9.171 9.178 0 0 0.00%
iShs IV-iShs FactorSel.MSCI W. 9.517 9.524 5 319 4 +0.32%
iShs IV-iShs Metaverse ETF 7.448 7.466 784 4 +0.23%
iShs IV-iShs MSCI ACWI SRI ETF 5.51 5.516 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5.472 5.476 15 3 -0.06%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5.821 5.833 8 598 17 +1.11%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5.228 5.238 224 1 +0.97%
iShs IV-iShs MSCI Eur.Mo.Fact. 10.838 10.844 5 556 6 +0.67%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.154 10.156 5 945 7 +0.95%
iShs IV-iShs MSCI Eur.S.Fact. 8.319 8.339 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 8.548 8.56 731 9 +0.84%
iShs IV-iShs MSCI India UC.ETF 8.651 8.655 62 241 182 -0.13%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6.02 6.029 2 996 4 +0.07%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5.493 5.50 242 2 +0.29%
iShs IV-iShs MSCI Japan SRI 6.301 6.304 74 3 +0.29%
iShs IV-iShs MSCI Japan SRI 5.338 5.341 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 8.947 8.955 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 9.55 9.551 170 3 +0.87%
iShs IV-MSCI China Tech.ETF 3.2805 3.299 13 408 11 +3.37%
iShs IV-MSCI EMU L.Cap UCI.ETF 57.38 57.46 230 1 +0.56%
iShs IV-MSCI EMU M.Cap UCI.ETF 51.32 51.38 2 2 +0.73%
ISHS IV-MSCI EMU SRI EOAC ETF 7.197 7.211 0 0 0.00%
iShs IV-MSCI EMU SRI UCITS ETF 6.598 6.61 0 0 0.00%
iShs IV-MSCI Eur. ESG Screened 8.229 8.23 75 3 +0.55%
iShs IV-MSCI Eur. ESG Screened 7.214 7.217 1 629 3 +0.80%
iShs IV-MSCI France UCITS ETF 57.80 57.85 16 3 +0.52%
iShs IV-MSCI Wl.Value Fac.U.E. 39.145 39.15 4 072 21 -0.06%
iShs IV-MSCI Wld Momn.Fac.U.E. 66.73 66.75 1 307 30 +1.14%
iShs IV-MSCI Wld Qual.Fac.U.E. 59.23 59.24 6 718 259 +1.23%
iShs IV-MSCI Wrl.Size Fac.U.E. 40.015 40.04 605 3 +0.29%
iShs IV-Sust.MSCI Em.Mkts SRI 6.347 6.354 6 281 18 +1.62%
iShs IV-Sust.MSCI Em.Mkts SRI 4.5155 4.5195 1 006 23 +1.37%
iShs LS Corp Bd 0-5yr ETF 5.1957 5.2064 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 5.181 5.245 0 0 0.00%
iShs MSCI Brazil U.ETF USD(D) 23.37 23.425 852 3 -0.82%
iShs MSCI EM U.ETF USD (D) 37.8733 37.8909 4 045 27 +1.20%
iShs MSCI Japan U.ETF USD (D) 15.8271 15.8414 1 1 +0.44%
iShs MSCI Korea U.ETF USD (D) 41.695 41.745 842 5 +0.57%
iShs MSCI World UCITS ETF 66.3981 66.4399 3 594 58 +0.84%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117.4351 117.4899 1 142 184 +0.14%
iShs PLC-Asia Pa.Div.UCITS ETF 21.315 21.335 64 4 +0.61%
iShs PLC-UK Dividend UCITS ETF 8.423 8.426 18 997 11 +1.03%
IShs T.-iShares MSCI Utd K.ETF 32.39 32.495 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 82.5385 82.7478 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 66.71 66.74 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 77.96 77.98 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 76.00 76.02 0 0 0.00%
IShs Tr.-FTSE China 25 Index 24.185 24.29 0 0 0.00%
iShs Tr.-Gbl Communic.Services 78.40 78.53 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 47.455 47.48 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 46.0937 46.303 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 12.538 12.644 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18.878 18.986 0 0 0.00%
iShs Tr.-MSCI Poland ETF 22.165 22.27 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 66.43 66.45 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 30.675 30.745 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 97.5079 97.7172 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 19.808 19.832 444 6 +0.88%
iShs V-EUR STOXX 50 ESG U.ETF 5.98 5.993 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.6885 4.6957 3 000 2 +0.75%
iShs V-iBds Dec 2026 Term DL C MNA 96.571 96.7219 49 1 +0.04%
iShs V-iBds Dec 2026 Term EO C 5.0499 5.0519 22 303 10 +0.12%
iShs V-iBds Dec 2026 Term EO C 5.1615 5.1669 21 567 3 +0.11%
iShs V-iBds Dec 2028 Term DL C DLA USD 96.168 96.3339 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLD US 4.672 4.6783 8 055 3 +0.47%
iShs V-iBds Dec 2028 Term EO C 5.0887 5.0913 56 809 16 -0.07%
iShs V-iBds Dec 2028 Term EO C 5.2187 5.2229 4 982 4 -0.24%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.589 5.606 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 74.47 74.49 10 850 119 +0.81%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6.853 6.875 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.385 5.392 3 105 8 +0.37%
iShs V-MSCI W.En.Sec.U.ETF 6.971 6.973 17 108 20 -0.38%
iShs V-MSCI W.Fncls Sec.U.ETF USD 4.9915 5.008 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.7705 4.7955 3 700 3 -0.20%
iShs V-MSCI W.H.C.Sec.U.ETF 6.791 6.796 2 088 15 -0.22%
iShs V-MSCI W.Ind.Sect.ESG UE 5.55 5.572 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11.20 11.21 2 646 29 +0.96%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.2915 4.304 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 8.63 8.636 39 2 +3.67%
iShs VI-E.MSCI EM Min.Vol.U.E. 29.55 29.66 0 0 0.00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 57.24 57.28 853 7 +0.33%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57.17 57.19 2 701 12 -0.23%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7.246 7.254 7 020 3 -0.17%
iShs VI-E.S&P 500 Min.Vol.U.E. 81.25 81.33 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.628 8.632 4 1 -0.07%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4.1645 4.1765 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.153 7.157 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 124.30 124.54 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 6.9431 6.9499 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.278 6.282 9 1 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.189 5.196 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. 7.7566 7.7579 1 359 27 +1.07%
iShs VI-iShs Div.Com.SW.UC.ETF 6.5001 6.5069 3 746 14 +0.56%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 3.9957 4.0079 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 4.9235 4.9335 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.368 4.371 2 1 -0.06%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1942 4.1958 262 2 +0.02%
iShs VII-C.FTSE 100 E.GBP 180.20 180.28 113 1 +0.50%
iShs VII-Co.EO STOXX 50 UC.ETF 182.20 182.22 1 144 25 +0.80%
iShs VII-Core MSCI EMU UCI.ETF 175.22 175.30 8 3 +0.52%
iShs VII-EGBd7-10yr U.ETF EOAC 145.2851 145.4298 14 2 +0.38%
iShs VII-EO G.Bd 3-7yr U.ETF 125.8701 125.9199 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 9.568 9.586 34 1 +0.42%
iShs VII-MSCI EMU S.Cap UC.ETF 276.05 276.10 14 2 +0.68%
iShs VII-MSCI UK Sm.Cap UC.ETF 253.20 253.90 7 1 +0.76%
iShs VII-MSCI USA S.Cap UC.ETF 452.40 452.65 106 6 +0.70%
iShs-AEX UCITS ETF 8.383 8.398 0 0 0.00%
iShs-China L.Cap UCITS ETF 70.03 70.10 805 26 +2.81%
iShs-Eur. Prop. Yield. UC.ETF 27.96 27.98 2 620 7 +2.08%
iShs-Euro STOXX Small UCI.ETF 44.335 44.35 110 1 +0.57%
iShs-Mortgage Real Estate ETF 20.7449 20.8543 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 45.895 45.905 39 2 +1.15%
iShs-MSCI Europe ex-UK UC. ETF 44.385 44.425 7 3 +0.91%
iShs-MSCI N. America UCITS ETF 87.96 88.02 72 3 +0.85%
iShs-MSCI South Korea ETF 58.99 59.19 0 0 0.00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5.256 5.262 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.7463 4.7522 2 877 3 -0.06%
iShsII-$ TIPS UCITS ETF 5.0405 5.0441 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 96.5896 96.9925 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9868 3.9877 504 4 +0.16%
iShsII-$Hgh Yld Corp Bd U.ETF 87.031 87.111 470 5 +0.59%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9897 3.9935 2 000 1 +0.57%
iShsII-Asia Property Yld U.ETF 4.184 4.1975 0 0 0.00%
iShsII-Core EUR.STOXX 50 EURD 51.28 51.29 641 6 +0.83%
iShsII-Core MSCI EM IMI U.ETF 4.2993 4.3011 29 437 14 +1.23%
iShsII-Core MSCI Europe U.ETF 5.069 5.078 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.6709 4.6897 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68.13 68.14 11 431 35 +0.79%
iShsII-EM Infrastructure U.ETF 14.504 14.562 1 099 2 +0.23%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.1599 5.1619 2 900 1 +0.09%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9423 4.9444 31 146 5 +0.14%
iShsII-EO Corp Bd ESG U.ETF 4.6808 4.6824 2 507 4 +0.13%
iShsII-EO Corp Bd ESG U.ETF 4.9752 4.979 0 0 0.00%
iShsII-EO Gov.Bd 15-30yr U.ETF 178.2401 178.4349 16 3 +1.08%
iShsII-EO Govt Bd 3-5yr U.ETF 159.6201 159.6999 0 0 0.00%
iShsII-EO Govt Bd 7-10yr U.ETF 187.0701 187.1499 67 3 +0.25%
iShsII-G.Timber&Forestry U.ETF 25.915 25.945 1 122 2 -0.39%
iShsII-Gl.Clean Energy U.ETF 7.113 7.116 78 821 172 +1.84%
iShsII-Gl.Clean Energy U.ETF USD 17.738 17.836 1 112 1 +0.31%
iShsII-Global Water UCITS ETF 60.61 60.62 4 260 57 +0.17%
iShsII-Global Water UCITS ETF USD 22.18 22.265 122 3 -0.18%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 64.32 64.43 4 365 58 +1.29%
iShsII-iShs MSCI USA Q.D.U.ETF 43.695 43.725 444 5 +0.23%
iShsII-J.P.M.$ EM Bond U.ETF 4.4912 4.4955 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 5.0006 5.0061 220 1 +0.35%
iShsII-Listed Priv.Equ.U.ETF 29.785 29.795 369 6 +0.53%
iShsII-Listed Priv.Equ.U.ETF USD 32.25 32.27 511 2 +0.82%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.679 5.696 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.387 5.396 0 0 0.00%
iShsII-MSCI EM Lat.Am.U.ETF 15.734 15.752 346 6 -0.47%
iShsII-MSCI Eur.Qual.Div.U.ETF 6.038 6.042 20 324 10 +0.65%
iShsII-MSCI Europe SRI U.ETF 7.526 7.528 12 320 26 +0.85%
iShsII-MSCI Europe SRI U.ETF 5.32 5.334 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 31.905 31.91 5 213 20 +0.77%
iShsII-MSCI Wld Islamic U.ETF 44.625 44.80 250 3 +1.00%
iShsII-MSCI Wld Qual.Div.U.ETF 6.168 6.175 6 399 13 0.00%
iShsII-MSCI Wld Qual.Div.U.ETF 7.40 7.428 676 2 +0.38%
iShsII-UK Property UCITS ETF 3.9235 3.9415 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9164 4.9289 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 79.96 80.02 468 6 +0.74%
iShsIII MSCI Pac x-JpESGL ETF USD 4.5015 4.5185 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.4668 5.4787 0 0 0.00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.832 4.8415 0 0 0.00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 77.31 77.32 3 127 18 +0.43%
iShsIII-Co.MSCI Jap.IMI UC.ETF 49.3401 49.4018 112 12 +0.16%
iShsIII-Cor.MSCI Wld UCITS ETF 89.618 89.65 78 230 1 058 +0.96%
iShsIII-Core EO Corp.Bd U.ETF 117.8801 117.9248 4 606 19 +0.17%
iShsIII-Core EO Govt Bd U.ETF 109.3251 109.3599 461 17 +0.47%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9274 3.9306 486 3 +0.16%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.6377 4.6411 744 5 +0.26%
iShsIII-Core MSCI World U.ETF 7.6778 7.687 331 4 +0.43%
iShsIII-EM Bond UCITS ETF 4.1735 4.1969 1 310 2 -0.16%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76.2661 76.5259 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 106.8951 106.9749 1 254 9 +0.31%
IShsIII-EO CB XF 1-5Y ESG ETF 104.0601 104.1499 361 6 +0.15%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106.6901 106.7599 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.0369 5.0409 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 104.8951 104.9349 3 579 10 +0.19%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.0723 5.0729 1 169 1 +0.20%
iShsIII-EO Covered Bond U.ETF 138.2001 138.2599 4 1 +0.05%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.7272 4.7303 0 0 0.00%
iShsIII-EO Gov.B.10-15yr U.ETF 149.3551 149.5649 0 0 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.1201 99.1619 2 328 6 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142.3901 142.4499 1 1 +0.22%
iShsIII-Gl.Govt Bond UCITS ETF 82.0141 82.1039 62 2 -0.03%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140.3957 140.7843 0 0 0.00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4081 4.416 114 1 +0.31%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.3884 4.3975 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.2821 40.3369 290 5 -0.26%
iShsIII-MSCI Australia U.ETF 44.32 44.36 11 1 +0.48%
iShsIII-MSCI EM Sm.Cap U.ETF 82.37 82.53 2 033 10 +0.38%
iShsIII-MSCI EM U.ETF USD(Acc) 34.7664 34.7749 3 060 32 +1.14%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 38.955 39.075 0 0 0.00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.998 6.007 29 4 -0.07%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.253 5.265 0 0 0.00%
iShsIII-MSCI South Afr.U.ETF 28.41 28.57 36 1 +1.22%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6.508 6.511 45 136 70 +0.71%
iShsIII-MWSCESGEnh.ETF 4.442 4.459 0 0 0.00%
iShsIV-Automation&Robot.U.ETF 7.996 8.001 841 5 +0.21%
iShsIV-Digital Security UC.ETF 7.164 7.172 10 375 41 +0.90%
iShsIV-Digital Security UC.ETF 7.944 7.951 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 81.235 81.347 1 553 241 +0.64%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.1422 5.154 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91.3681 91.4326 580 2 -0.04%
iShsIV-DL Treas.Bd 20+yr U.ETF 3.0373 3.0389 42 416 13 +0.60%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.763 4.7774 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 43.66 43.775 226 1 +1.17%
iShsIV-Edge MSCI USA M.F.U.ETF 12.07 12.08 424 4 +0.74%
iShsIV-Edge MSCI USA Q.F.U.ETF 12.272 12.278 820 2 +0.43%
iShsIV-Edge MSCI USA S.F.U.ETF 9.607 9.617 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 8.706 8.711 1 273 6 -0.49%
iShsIV-Edge MSCI Wo.Mult.U.ETF 7.944 7.974 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.7489 3.7511 5 187 3 +0.76%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.0877 5.0899 13 026 4 +0.03%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.1914 5.1981 0 0 0.00%
iShsIV-EO Ultrashort Bd U.ETF 102.1601 102.1899 1 923 22 +0.05%
iShsIV-EO Ultrashort Bd U.ETF 5.243 5.2443 73 455 10 +0.03%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.8946 4.9003 2 010 1 +0.29%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6436 4.6508 20 513 5 +0.64%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6.641 6.647 11 709 65 +0.93%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5.164 5.186 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.8169 4.8224 4 110 2 -0.35%
iShsIV-iShares China C.B.U.ETF USD 5.0504 5.0722 0 0 0.00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 6.65 6.676 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 8.363 8.364 7 344 17 +0.73%
iShsIV-iShs MSCI Wld ESG S.ETF 7.726 7.727 9 255 5 +0.61%
iShsIV-MSCI China A UCITS ETF 3.929 3.932 41 196 75 +1.97%
iShsIV-MSCI China UCITS ETF 3.846 3.8495 23 490 30 +2.75%
iShsIV-MSCI China UCITS ETF USD 3.42 3.4335 0 0 0.00%
iShsIV-MSCI EM ex-China UCITS 4.721 4.7265 1 075 2 +0.63%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5.031 5.036 862 4 +1.05%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7.606 7.608 2 1 +0.54%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7.075 7.077 0 0 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7.349 7.35 0 0 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6.707 6.709 56 4 +0.83%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10.448 10.458 50 1 +0.89%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6.162 6.168 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5.719 5.727 0 0 0.00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8.554 8.559 163 3 +0.77%
iShsIV-MSCI USA ESG.Enh.U.ETF 8.412 8.421 437 4 +0.60%
iShsIV-MSCI USA ESG.Enh.U.ETF 5.369 5.373 1 1 +0.51%
iShsIV-MSCI USA SRI UCITS ETF 1 651.40 1 653.80 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 13.378 13.392 3 691 11 -0.16%
iShsIV-MSCI USA SRI UCITS ETF 9.10 9.108 878 8 -0.10%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7.657 7.659 808 3 +0.59%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7.40 7.404 0 0 0.00%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4.8225 4.8295 6 004 2 +0.47%
iShsIV-MSCI Wld.SRI UCITS ETF 8.00 8.003 15 912 17 +0.35%
iShsIV-MSCI Wld.SRI UCITS ETF 10.508 10.51 55 456 125 +0.44%
iShsIV-MSCI Wld.SRI UCITS ETF 6.459 6.468 163 4 +0.31%
iShsIV-NASDAQ US Biotech.U.ETF 5.554 5.555 16 182 29 +0.05%
iShsIV-Smart City Infras.U.ETF 6.664 6.677 101 2 +0.24%
iShsIV-Smart City Infras.U.ETF 6.3511 6.3599 828 1 +0.75%
iShsIV-Target Gbl Infras.U.ETF USD 4.7998 4.8653 2 500 1 +0.59%
iShsIV-US Mortg.Back.Sec.U.ETF 3.7099 3.72 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.8992 4.9154 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.1781 4.1949 0 0 0.00%
iShsTr.-California Muni Bd ETF 52.9469 53.1562 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 81.43 81.45 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 106.58 106.82 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 41.435 41.60 0 0 0.00%
iShsTr.-New York Muni Bond ETF 49.5017 49.7111 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 63.33 63.40 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.155 42.41 122 3 -0.38%
iShsV-EM Dividend UCITS ETF 13.952 13.978 11 701 25 +1.29%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97.5201 97.5571 0 0 0.00%
iShsV-France Govt Bond U.ETF EUR 128.5901 128.8499 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.6711 4.6852 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 121.3201 121.4149 2 1 +0.41%
iShsV-iBds Dec 2025 Te.EO Co. 5.1465 5.1507 33 154 7 +0.16%
iShsV-iBds Dec 2025 Te.EO Co. 5.0455 5.0519 8 030 3 +0.13%
iShsV-iBds Dec 2027 Te.EO Co. 5.1905 5.1981 57 1 +0.06%
iShsV-iBds Dec 2027 Te.EO Co. 5.0767 5.0857 11 893 2 -0.03%
iShsV-iBondsD2025 Term$TreaETF 96.2201 96.3099 155 2 -0.14%
iShsV-iBondsD2025Term$Corp ETF 96.9274 97.0159 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 96.8033 96.9937 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 4.5816 4.593 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 147.6601 147.7499 24 1 +0.33%
iShsV-MSCI EM Cons. Gwth U.ETF 28.04 28.155 4 2 +1.05%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 88.5979 88.7516 56 1 +1.41%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 82.504 82.536 581 12 +0.77%
iShsV-O+G Expl.&Prod.UCITS ETF 27.005 27.045 826 5 +0.63%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11.288 11.292 215 4 +1.04%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.827 7.831 1 500 1 -0.10%
iShsV-S&P 500 Energ.Sect.U.ETF 8.804 8.808 1 515 24 -0.90%
iShsV-S&P 500 Finl Sec.U.ETF 10.99 10.996 3 306 14 -0.36%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.188 10.204 4 137 19 -0.64%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.624 6.663 0 0 0.00%
iShsV-S&P 500 Ind.Sector.U.ETF 9.458 9.465 0 0 0.00%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 24.99 24.995 60 863 345 +1.67%
iShsV-S&P 500 Mat.Sector.U.ETF 9.019 9.032 356 23 +0.82%
iShsV-S&P 500 Ut.Sector U.ETF 7.33 7.336 1 700 1 -0.37%
iShsV-S&P Gold Produc.UCIT ETF 14.404 14.448 16 308 72 +1.80%
iShsV-S&P U.S. Banks UCITS ETF 4.8565 4.858 37 2 +0.70%
iShsV-S&P U.S. Banks UCITS ETF USD 3.747 3.764 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 107.198 107.244 328 17 +0.72%
iShsV-Spain Govt Bd UCITS ETF 148.8601 148.9549 18 1 +0.23%
iShsV-USD EM Corp Bd U.ETF 82.1861 82.3359 5 3 +0.05%
iShsVI- EO Corp Bd Finl U.ETF 98.1161 98.1839 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70.0821 70.1619 158 2 +0.29%
iShsVI-Gl.CorpBd EO H.U.ETF D 83.9721 84.0379 842 7 +0.46%
iShsVI-Inc. and Div. UCITS ETF 7.061 7.072 200 1 -0.23%
iShsVI-JPM DL EM BD EOH U.ETFD 65.3061 65.3619 4 259 81 +0.57%
iShsVII-Co.MSCI Paci.xJP U.ETF 157.02 157.08 273 17 +0.54%
iShsVII-Core S&P 500 UCITS ETF 500.79 500.97 4 170 205 +1.05%
iShsVII-DJ Ind.Average UC.ETF 423.35 423.90 208 6 +0.51%
iShsVII-FTSE MIB UCITS ETF 153.36 153.44 13 5 +0.78%
iShsVII-MSCI Canada B UC. ETF 175.04 175.22 17 3 +0.38%
iShsVII-MSCI EM Asia UCITS ETF 154.10 154.18 603 25 +1.20%
iShsVII-MSCI Jap.UCITS ETF 178.7351 179.1549 0 0 0.00%
iShsVII-MSCI Mexico Cap.UC.ETF 160.64 161.14 1 1 +0.59%
iShsVII-MSCI UK UCITS ETF 166.94 167.06 0 0 0.00%
iShsVII-MSCI USA B UCITS ETF 481.8001 482.0496 20 1 +0.72%
iShsVII-NASDAQ 100 UCITS ETF 940.90 941.30 825 75 +1.34%
iShsVII-NASDAQ 100 UCITS ETF 10.658 10.662 4 660 43 +1.22%
iShsVII-Nikkei 225 UCITS ETF 226.30 226.40 252 3 -0.02%
iShTr.-MSCI All Peru ETF 37.965 38.08 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.583 5.599 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.304 5.314 0 0 0.00%
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