Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
I.M.-I.Bloomb.Comm.x-Agri.UETF 25,9742 26,2101 515 5 -0,96%
I.M.-I.EUR.STOXX Op.Banks UETF 105,06 106,02 35 3 +0,70%
I.M.-I.JPX-Nikkei 400 UETF 29,42 29,475 800 2 +1,05%
I.M.-I.JPX-Nikkei 400 UETF 181,42 182,04 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 43,615 43,785 31 2 +1,90%
I.M.-I.Morn.US En.Inf.MLP UETF 46,67 46,945 1 091 12 +0,25%
I.M.-I.Morn.US En.Inf.MLP UETF 114,84 115,68 570 4 +0,73%
I.M.-I.MSCI Emerging Mkts UETF 47,4017 47,5419 40 2 +0,57%
I.M.-I.MSCI Europe ex-UK UETF 36,36 36,575 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 46,425 46,685 1 174 20 +1,45%
I.M.-I.S&P 500 UETF 984,40 986,94 86 19 +1,10%
I.M.-I.S&P 500 UETF 46,621 46,787 5 668 62 +1,16%
I.M.-I.S&P 500 UETF 42,324 42,473 6 2 +0,79%
I.M.-I.STOXX 600 Opt.Res.UETF 551,00 556,70 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 132,72 134,14 38 1 -0,05%
I.M.II Inv.Gl.Cln Enrgy ETF 16,844 16,996 35 3 +1,73%
I.M.II- MSCI EUR. ESG L.C.P 56,00 56,13 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,406 5,441 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,406 5,441 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,325 5,36 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,325 5,36 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,218 5,252 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,219 5,252 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,11 5,143 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,11 5,143 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,067 5,101 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,063 5,097 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,2025 3,239 381 1 +1,56%
I.M.II-I.Preferred Shares UETF 13,8446 14,0723 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 70,54 70,85 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 67,83 68,12 948 15 +1,70%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,5441 37,7909 2 764 7 +0,01%
I.M.II-In.MDAX UCITS ETF 41,69 41,93 1 139 11 +0,52%
I.M.II-In.US Trea.Bd.7-10 Year 31,5512 32,1358 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 32,5717 33,1753 289 2 +0,20%
I.M.II-In.US Treas.Bd.1-3 Year 35,4545 35,6973 188 11 +0,02%
I.M.II-Inv.Chinext 50 ETF USD Acc. 4,0815 4,232 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,7122 32,931 1 500 1 +0,14%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,0817 36,3304 318 2 -0,04%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,5124 34,741 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,3683 32,6011 100 1 -0,03%
I.M.II-Inv.US Treas.Bd.UCITS 33,2207 33,8333 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 4,251 4,3175 244 1 +0,88%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 62,78 62,90 125 1 +0,48%
I.M.II-MSCI US.ESG U.Scr.U.ETF 75,67 75,99 11 367 8 +0,80%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 68,37 68,61 390 3 +1,06%
I.M.II-NASDAQ-100 ESG ETF 50,62 50,92 466 6 +0,58%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25,52 25,58 608 2 +0,24%
I.M.III-I.EQQQ NASDAQ-100 UETF 428,20 428,55 2 703 113 +0,80%
I.M.III-I.EQQQ NASDAQ-100 UETF 338,05 339,15 0 0 0,00%
I.M.III-I.FTSE EM H.D.L.V.UETF 21,375 21,49 3 534 17 +0,63%
I.M.III-I.FTSE R.A.W.3000 UETF 25,635 25,83 1 131 9 +0,77%
I.M.III-I.FTSE RAFI E.M.UETF 7,986 8,045 32 1 +0,64%
I.M.III-I.FTSE RAFI Eur.UETF 29,825 29,97 72 3 +1,58%
I.M.III-I.FTSE RAFI Europ.UETF 11,95 12,024 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 48,465 48,725 0 0 0,00%
I.M.III-I.S&P 500 QVM UETF 52,49 52,62 111 4 +1,43%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,5575 19,9385 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,3522 25,6463 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,369 5,382 700 1 +1,01%
Iconic Funds BTC ETN GmbH 6,0396 6,0858 3 244 4 +3,97%
IM II-Gl.HY CB ESG ETF 6,1996 6,2286 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 104,0154 104,1976 100 1 +0,04%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,6274 4,6661 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,8925 4,965 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,8575 4,9295 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,8185 4,892 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,7745 4,8455 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,592 4,6605 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,621 3,651 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,168 5,181 223 2 +1,06%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,934 3,9525 4 643 2 +0,81%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,029 5,067 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,756 4,773 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,17 16,2292 0 0 0,00%
In.Mk.-I.S&P 500 ESG UCITS ETF 69,27 69,40 645 10 +0,90%
IN.MKTS-Invesco NASD.100 Swap 54,35 54,49 222 4 +0,70%
IN.MKTS-Invesco NASD.100 Swap USD 53,10 53,16 55 1 +0,99%
Indexiq ETF-IQ Merger Arb. ETF 29,465 29,775 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,2451 23,3989 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 37,20 37,495 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 38,865 39,34 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 37,04 37,575 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,3687 22,4791 0 0 0,00%
India Fund Inc., The 16,52 16,828 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 25,5646 25,883 0 0 0,00%
Inv.Active U.S. Real Estate Fd 83,69 83,77 0 0 0,00%
Inv.Aerospace & Defense ETF 98,97 99,05 0 0 0,00%
Inv.CEF Income Composite ETF 17,284 17,374 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 84,62 84,70 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 32,805 32,985 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 18,894 19,208 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 41,63 41,72 0 0 0,00%
Inv.DWA Industrials Moment.ETF 129,08 129,44 0 0 0,00%
Inv.DWA Technol.Momentum ETF 54,47 54,57 0 0 0,00%
Inv.DWA Utilities Momentum ETF 33,33 33,415 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 65,17 65,30 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 69,35 69,48 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 30,555 30,645 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 79,06 79,51 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 41,785 42,235 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 84,01 84,09 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 52,85 52,93 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 40,81 41,125 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 30,29 30,375 0 0 0,00%
Inv.Dynamic Semiconductors ETF 52,31 52,39 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,5465 18,8557 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 87,04 87,65 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 105,58 106,18 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 40,575 41,19 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 26,105 26,19 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,53 30,835 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 45,835 46,135 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 18,29 18,596 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,5936 16,9028 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 59,25 59,55 0 0 0,00%
Inv.Global Clean Energy ETF 12,846 12,934 0 0 0,00%
Inv.Global Water ETF 38,355 38,585 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 19,726 19,942 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,5264 20,8448 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,222 17,526 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,606 14,912 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 3,8785 4,0365 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 3,907 4,066 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,732 41,965 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,4013 37,6467 12 2 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,438 6,454 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,973 5,988 4 964 11 +1,05%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,874 5,892 2 393 5 +1,65%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,7046 34,9324 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 37,4806 37,7128 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,392 5,444 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,787 5,851 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8,206 8,261 446 5 +1,41%
Inv.MSCI Global Timber ETF 31,20 31,43 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,8606 22,089 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 62,62 62,70 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 61,40 61,63 0 0 0,00%
Inv.Russell MidCap P.Value ETF 51,36 51,66 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 60,56 60,73 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 32,79 32,875 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 74,84 74,92 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 33,41 33,495 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 56,09 56,17 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 156,04 156,64 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 61,74 62,14 0 0 0,00%
Inv.S&P Global Water Ind.ETF 54,69 54,77 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,585 45,67 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 108,46 108,56 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 108,76 108,94 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 111,42 111,72 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 47,88 47,98 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 101,80 102,20 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 53,75 53,94 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 28,75 28,835 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 28,65 28,735 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 43,825 43,91 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,4682 24,7775 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,76 22,845 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 20,10 20,35 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 89,47 91,20 769 34 +1,33%
Invesco BuyBack Achievers ETF 99,74 99,82 0 0 0,00%
Invesco China Technology ETF 29,945 30,255 23 1 +0,50%
Invesco Cleantech ETF 38,39 38,845 0 0 0,00%
Invesco Defensive Equity ETF 73,39 73,47 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 60,8497 61,3369 741 7 +4,27%
Invesco Dividend Achievers ETF 40,68 40,765 0 0 0,00%
Invesco DWA Energy Moment.ETF 44,50 44,585 0 0 0,00%
Invesco DWA Momentum ETF 89,00 89,09 0 0 0,00%
Invesco Dynamic Market ETF 41,84 41,925 0 0 0,00%
Invesco Dynamic Media ETF 41,635 42,10 0 0 0,00%
Invesco Dynamic Networking ETF 89,15 89,36 0 0 0,00%
Invesco Dynamic Software ETF 40,77 40,93 0 0 0,00%
Invesco Financ.Preferred ETF 13,636 13,726 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 35,955 36,41 0 0 0,00%
Invesco Gold Dragon China ETF 20,225 20,53 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,2398 5,2656 0 0 0,00%
INVESCO II/SHS CL-ACC USD 5,817 5,859 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,071 5,0944 1 1 +0,23%
Invesco India ETF 27,455 27,76 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 31,46 31,615 155 2 +1,06%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 82,3335 83,1528 45 2 -0,55%
Invesco Physical Markets PLC ETC 2100 Gold 211,3283 212,744 961 22 +0,85%
Invesco Physical Markets PLC ETC 2100 Gold 56,7704 57,0554 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 79,1797 79,903 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 24,4503 24,6716 49 2 -0,34%
Invesco Preferred ETF 10,69 10,778 0 0 0,00%
Invesco QQQ Trust 426,10 426,65 0 0 0,00%
Invesco S&P 500 P.Growth ETF 33,24 33,33 0 0 0,00%
Invesco S&P 500 Pure Value ETF 81,15 81,24 0 0 0,00%
Invesco S&P 500 Quality ETF 58,75 58,83 0 0 0,00%
Invesco S&P 500 Top 50 ETF 41,415 41,50 0 0 0,00%
Invesco Senior Loan ETF 19,2813 19,3725 0 0 0,00%
Invesco Solar ETF 39,155 39,61 0 0 0,00%
Invesco Water Resources ETF 64,10 64,18 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 24,0136 24,2462 0 0 0,00%
Invesco Zacks Mid-Cap ETF 93,80 93,89 0 0 0,00%
InvescoM2 China AllShs St.Con. 19,174 19,794 100 1 -0,27%
InvescoM2 Clean Energy ETF 16,616 16,768 0 0 0,00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 56,67 56,93 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40,9682 41,2348 0 0 0,00%
InvescoM2 MSCI China Tech Conn 18,118 18,668 11 1 -0,28%
InvescoM2 MSCI EM ESG UnScreen 31,305 31,585 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 57,19 57,47 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 41,385 41,66 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 40,385 40,665 50 1 +1,16%
InvescoM2 Solar Energy ETF 20,47 20,655 87 3 +1,71%
InvescoM2 USD HigY CorpBnd ESG 32,9847 33,6356 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,3199 5,3369 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,3922 5,4094 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0604 5,0766 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9865 5,0025 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,8117 5,839 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,94 5,976 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,318 6,343 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 56,58 57,27 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 4,013 4,0865 0 0 0,00%
InvescoMI BB Commo ETF 45,40 45,85 0 0 0,00%
InvescoMI MSCI USA ETF 67,28 67,62 96 10 +0,70%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 60,92 61,16 1 307 6 +1,50%
InvescoMI S&P US HealthC ETF 666,20 674,30 0 0 0,00%
InvescoMI S&P US Indus ETF 629,70 634,60 0 0 0,00%
InvescoMI S&P US Techn ETF 571,70 578,60 254 33 +1,49%
InvescoMI S&P500 ESG ETF 65,10 65,21 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 49,545 49,685 15 1 +0,97%
InvescoMI2 EM USD Bond ETF 14,3258 14,5402 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,9784 34,5566 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,9682 36,2098 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,7252 32,7537 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,7424 17,0526 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 297,40 298,65 476 97 +0,51%
InvescoMII-EUR IG Corp Bd U.E. 18,2954 18,4494 7 164 30 +0,24%
InvescoMII-Gl Corp.Bd ESG ETF 4,6963 4,7406 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 51,86 52,09 100 1 +0,49%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118,4593 118,8141 49 2 -0,05%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 78,7424 78,8922 23 1 +0,06%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93,0263 93,1901 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 127,4316 128,2214 145 1 -0,44%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 108,5639 108,8569 40 3 +0,02%
iS.II-$ Treas.Bd 7-10yr UC.ETF 159,3839 159,5961 65 12 +0,07%
iS.II-Asia Prop. Yield UC. ETF 17,946 18,158 2 312 3 +1,48%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21,415 21,525 1 774 14 +1,71%
iS.II-iS.Gl Infrastr.UCITS ETF 29,385 29,625 1 775 18 +1,18%
iS.II-US Aggregate Bd UCIT.ETF 85,5845 86,1352 0 0 0,00%
iS.II-US Prop. Yield UCITS ETF 26,995 27,21 1 027 3 +0,09%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,415 6,463 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,552 5,603 599 2 +1,48%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,376 7,427 484 2 +1,27%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,789 7,85 381 5 +2,23%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,2473 4,2627 1 437 2 +0,03%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,0978 4,1137 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4458 3,4887 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0433 4,0644 267 6 +0,49%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,4517 4,4759 111 1 -0,02%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9295 3,9483 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,8695 4,919 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,383 6,415 11 020 5 +1,32%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,683 5,75 186 11 +0,53%
iSh.Divers.Commo.Swap U.ETF DE 24,0647 24,2965 274 7 -0,69%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24,055 24,16 10 071 21 +0,90%
iSh.DJ China Offsh.50 U.ETF DE 31,575 32,605 263 6 -0,50%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 17,866 17,924 242 7 +0,86%
iSh.DJ Glob.Titans 50 U.ETF DE 79,70 79,96 21 424 952 +0,44%
iSh.DJ Indust.Average U.ETF DE 371,00 372,25 31 7 +1,86%
iSh.DJ U.S.Select Div.U.ETF DE 84,45 84,79 226 16 +1,29%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,873 75,03 6 966 34 +0,05%
iSh.eb.r.Gover.Germ.U.ETF DE 123,0931 123,4828 150 2 0,00%
iSh.EO ST.Sel.Div.30 U.ETF DE 16,282 16,332 2 816 14 +0,66%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,135 5,213 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 55,43 55,79 651 16 +0,49%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,026 6,095 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 55,60 55,99 1 724 17 +0,98%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 73,40 74,03 141 6 +1,98%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 75,72 76,26 491 3 +0,76%
iSh.ST.Eu.600 Food&Be.U.ETF DE 68,59 69,08 1 698 15 +0,22%
iSh.ST.Eu.600 Healt.C.U.ETF DE 121,20 121,94 538 13 +1,36%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 84,66 85,30 4 4 +2,13%
iSh.ST.Eu.600 Insuran.U.ETF DE 37,52 37,775 1 616 9 +1,53%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 36,50 36,75 1 212 19 +0,51%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 100,32 101,00 94 5 +1,45%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,968 14,078 2 039 7 -0,04%
iSh.ST.Eu.600 Technol.U.ETF DE 79,02 79,45 413 11 +0,81%
iSh.ST.Eu.600 Telecom.U.ETF DE 20,35 20,49 594 2 -0,02%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 21,155 21,32 677 5 +1,66%
iSh.ST.Eur.600 Chemic.U.ETF DE 124,62 125,52 397 6 +0,31%
iSh.ST.Eur.600 Retail U.ETF DE 41,30 41,575 16 2 +1,14%
iSh.ST.Eur.600 Utilit.U.ETF DE 39,795 39,92 165 7 +0,78%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17,182 17,244 28 693 17 +0,91%
iSh.ST.Euro.600 Banks U.ETF DE 19,97 20,125 148 10 +0,96%
iSh.ST.Euro.600 Media U.ETF DE 39,50 39,92 33 2 -0,04%
iSh.ST.Euro.Large 200 U.ETF DE 53,21 53,38 155 2 +1,18%
iSh.ST.Euro.Small 200 U.ETF DE 33,075 33,215 160 7 +1,38%
iSh.ST.Europe Mid 200 U.ETF DE 52,74 52,95 155 3 +1,05%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 28,67 28,775 30 921 154 +1,07%
iSh.STO.Europe 50 UCITS ETF DE 44,46 44,59 252 3 +0,77%
iSh.STOXX Europe 600 U.ETF DE 51,15 51,25 4 592 72 +1,27%
iSh.STOXX Europe 600 U.ETF DE 5,835 5,885 21 222 4 +0,98%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10,842 10,988 1 600 1 +1,02%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,176 9,252 55 1 +0,54%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,697 6,757 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,9165 4,9359 610 1 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,2565 5,2805 1 1 -0,23%
iShar.Pfandbriefe UCITS ETF DE 94,3061 94,9231 5 2 -0,06%
iShare.EURO STOXX UCITS ETF DE 50,72 50,85 482 6 +0,94%
iShare.NASDAQ-100 UCITS ETF DE 170,26 170,32 21 663 395 +0,66%
iShare.Nikkei 225 UCITS ETF DE 22,81 22,895 411 7 +0,66%
iShares ATX UCITS ETF DE 40,38 40,585 2 1 -0,68%
iShares Core DAX UCITS ETF DE 153,78 153,84 47 381 158 +0,91%
iShares Core DAX UCITS ETF DE 5,506 5,52 1 1 +0,53%
iShares Core EO STOX.50 U.E.DE 49,515 49,535 9 584 179 +1,25%
iShares DAX ESG UCITS ETF 5,984 5,999 396 7 +0,67%
iShares DivDAX UCITS ETF DE 19,536 19,606 6 886 25 +0,67%
iShares Gold Trust 41,4641 41,6233 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 39,07 39,535 0 0 0,00%
iShares II-$ TIPS UCITS ETF 219,079 219,8913 11 3 +0,22%
iShares II-iShs BRIC 50 UC.ETF 16,54 17,132 456 4 -0,83%
iShares III-USD Dev.Bank Bds 4,6734 4,7058 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,5093 4,5506 364 1 +0,07%
iShares Inc.- MSCI Jap.S.C.In. 66,97 67,28 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,575 22,88 0 0 0,00%
iShares Inc.-MSCI BRIC Index 32,78 33,09 0 0 0,00%
iShares Inc.-MSCI Canada Index 35,28 35,345 0 0 0,00%
iShares Inc.-MSCI France Index 35,475 35,79 0 0 0,00%
iShares Inc.-MSCI Germany Idx 28,605 29,06 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 13,924 14,23 0 0 0,00%
iShares Inc.-MSCI Japan ETF 63,16 63,37 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,175 21,48 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 44,80 45,105 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 39,805 40,12 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 40,08 40,84 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 36,39 36,70 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 47,925 48,14 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 92,147 92,6155 60 2 +0,07%
iShares IV-Electr.Veh.+Dr.Tech 6,923 6,956 4 564 22 +0,84%
iShares MDAX UCITS ETF DE 206,40 207,60 4 401 41 +1,14%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,617 3,6495 0 0 0,00%
iShares MSCI Phil.Inv.Mkt Idx 23,22 23,53 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 43,7939 44,0107 0 0 0,00%
iShares Physical Metals PLC Gold 42,6346 42,8908 677 8 +1,17%
iShares PLC - AEX UCITS ETF 90,46 91,00 59 14 +1,46%
iShares S&P World ex-US Pr.Idx 24,885 25,495 0 0 0,00%
iShares Silver Trust 23,4215 23,5315 373 2 -0,05%
iShares SLI UCITS ETF (DE) 143,40 143,82 600 5 +1,24%
iShares T.-DJ US Medical De.I. 50,03 50,11 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,55 29,695 4 858 26 +1,25%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,595 4,6205 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 98,5957 99,2049 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 91,4602 92,0694 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 87,2762 87,7354 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 96,238 96,8472 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 75,4097 75,8689 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 95,6042 96,2118 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 107,3249 107,9341 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 95,3018 95,9046 0 0 0,00%
iShares Tr.-Barclays MBS Bond 85,454 86,0632 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 101,4642 102,0734 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 110,26 110,34 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 90,2432 90,8524 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 54,86 55,76 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 104,74 105,18 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 503,40 504,50 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 56,54 56,63 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 108,42 108,48 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 26,685 26,77 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 51,69 51,77 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 122,20 122,28 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 129,68 129,76 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 131,76 132,64 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 114,20 114,78 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 73,54 75,01 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 62,35 63,55 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 44,64 44,725 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 63,68 63,76 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 93,12 93,20 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 58,00 58,08 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 109,62 109,70 70 1 +1,36%
iShares Tr.-DJ US Industri.Se. 114,42 115,58 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 21,67 21,755 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 91,12 91,20 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 63,61 63,69 0 0 0,00%
iShares Tr.-DJ US Real Estate 86,02 86,10 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 44,61 44,70 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 132,94 133,38 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 20,73 20,815 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 83,56 83,64 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 109,74 109,84 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 41,265 41,35 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 211,00 211,25 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 71,8134 72,4226 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 99,7193 100,3286 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 95,28 95,36 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 104,62 104,68 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 99,7766 100,3929 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 63,08 63,16 0 0 0,00%
iShares Tr.-MidCap Index Fund 77,48 77,56 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 58,40 58,49 0 0 0,00%
iShares Tr.-Morning.Large Val. 72,46 72,55 0 0 0,00%
iShares Tr.-Morning.Mid Value 67,81 67,89 0 0 0,00%
iShares Tr.-Mornings.Mid Core 66,47 66,55 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 44,24 44,34 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 53,45 53,55 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 93,64 93,72 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 72,91 73,36 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,66 58,74 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 50,47 50,55 0 0 0,00%
iShares Tr.-MSCI India ETF 52,28 52,39 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 118,76 119,16 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 116,74 116,80 0 0 0,00%
iShares Tr.-Russel 1000 Index 275,00 275,05 0 0 0,00%
iShares Tr.-Russel 2000 Index 206,20 206,90 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 324,75 325,90 0 0 0,00%
iShares Tr.-Russell 1000 Value 167,00 168,22 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 190,60 190,68 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 122,36 122,96 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 71,61 71,70 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 262,00 263,45 0 0 0,00%
iShares Tr.-Russell 2000 Value 157,70 157,98 0 0 0,00%
iShares Tr.-Russell 3000 Index 286,65 286,75 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 101,48 101,56 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 241,65 241,75 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 82,78 82,86 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 174,44 174,50 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 34,2567 34,3483 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 51,14 51,44 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 147,78 148,02 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 57,28 57,36 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 38,39 38,475 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 81,95 82,32 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 87,63 88,52 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 127,80 127,86 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 73,02 73,12 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 45,555 46,15 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 79,71 80,02 0 0 0,00%
iShares Tr.-S&P Global 100 In. 87,24 88,29 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 51,9946 52,0863 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 22,905 22,99 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 83,97 84,05 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 110,78 112,24 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 128,84 130,08 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 98,99 100,46 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,24 29,33 0 0 0,00%
iShares Trust - Large Core Idx 69,23 69,31 0 0 0,00%
iShares Trust - MSCI ACWI ETF 103,80 103,88 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 136,08 136,98 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 119,26 119,32 0 0 0,00%
iShares Trust-DJ US Trans.Idx 60,01 60,09 0 0 0,00%
iShares Trust-Large Growth I. 72,14 73,36 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 38,935 39,08 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 60,13 60,27 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 57,55 58,15 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,316 5,437 2 000 1 -3,04%
iShares VI-Ageing Population 6,948 6,987 4 095 9 +1,05%
iShares VI-Automation&Robotics 11,94 12,054 12 066 174 +2,28%
iShares VI-Digitalisation 8,177 8,249 10 791 31 +0,83%
iShares VI-Healthc.Innovation 7,209 7,264 14 576 76 +0,55%
iShares-Barclays 1-3 Yr C.B.F. 47,2971 47,9063 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 66,77 67,00 0 0 0,00%
iShares-iShares MSCI World ETF 136,26 136,72 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 79,337 80,3167 303 2 +0,24%
iShares-JPMorgan USD E.Mkts Bd 82,3679 82,9771 0 0 0,00%
iSharesT-MSCI China Index Fund 37,825 38,13 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 98,5036 99,1128 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 81,57 82,31 645 3 +0,27%
iShs 3-iShs S&P 500 ESG ETF 6,527 6,56 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 6,378 6,396 6 002 5 +0,36%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,687 5,728 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,444 5,494 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,155 6,203 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,299 6,316 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 9,565 9,597 2 311 35 +1,56%
iShs Core LS Corp Bd U.ETF 5,2281 5,2639 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 31,3992 31,5139 19 891 186 +0,73%
iShs Core S&P 500 UC.ETF USDD 50,0655 50,0985 16 979 329 +0,84%
iShs DL Co.Bd In.Ra.Hgd U.ETF 93,7933 94,7486 53 2 +0,04%
iShs DL Corp Bond UCITS ETF 93,5211 94,3469 2 286 1 365 +0,67%
iShs DL Treas.Bd 0-1yr UC.ETF 4,6934 4,718 20 893 25 +0,28%
iShs DL Treas.Bd 1-3yr U.ETF 4,8776 4,8937 35 820 5 +0,03%
iShs DL Treasury Bond UC.ETF 3,9855 3,9928 1 958 10 +0,14%
iShs EO Corp Bd Lar.Cap U.ETF 123,5465 123,9298 187 5 -0,11%
iShs EO Govt Bd 1-3yr U.ETF 141,305 141,7448 1 1 0,00%
iShs EO H.Yield Corp Bd U.ETF 93,0406 93,7646 1 550 15 +0,51%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 225,282 226,5218 55 10 +0,25%
iShs ESTXX Banks 30-15 UC.ETF 14,042 14,12 1 275 10 +0,30%
iShs ESTXX Banks 30-15 UC.ETF 8,797 8,958 200 1 -0,35%
iShs Eur.Tot.Mkt Gwth La.U.ETF 58,35 58,58 0 0 0,00%
iShs Euro Dividend UCITS ETF 18,226 18,296 1 371 22 +0,83%
iShs Euro.Property Yield U.ETF 4,3665 4,3985 6 2 +0,54%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3923 4,4177 1 136 1 +0,06%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,4068 5,4372 0 0 0,00%
iShs Global Corp Bd UCITS ETF 80,6396 81,6312 1 137 7 +0,20%
iShs Global Corp Bd UCITS ETF 4,2905 4,3059 1 337 1 +0,10%
iShs I.-Core MSCI Em.Mkts ETF 48,85 49,155 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,028 5,066 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,044 5,081 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,0487 5,1115 19 393 4 +0,15%
iShs iB.De.30 T.EO.U.E 5,0686 5,0932 72 775 6 +0,19%
iShs II iShs EO Green Bd ETF 3,984 4,0337 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,1249 5,1861 60 1 -0,02%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,5852 4,6091 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,1714 4,2364 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,3141 5,3632 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,2027 5,2687 17 322 3 -0,06%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,2856 5,3316 1 902 2 +0,12%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,4886 4,5293 15 522 3 +0,26%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,6314 4,71 23 216 517 -0,83%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3923 4,4735 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,064 5,0811 60 567 7 +0,08%
iShs II-iShs Green Bd ETF 237,4348 238,8839 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,841 3,8861 1 1 +0,16%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,3833 4,4219 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,9721 5,0481 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80,0285 80,7318 3 318 20 +0,71%
iShs II-MSCI Turkey UCITS ETF 21,27 22,815 925 8 +1,73%
iShs II-STOXX Europe 50 UC.ETF 45,61 45,735 190 5 +0,71%
iShs III-Blockchain Techno.ETF 10,764 11,092 4 437 32 +3,93%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,142 5,171 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,5569 4,5986 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,4404 4,4583 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 5,2439 5,2788 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,6502 3,6958 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,7039 4,7432 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,801 4,845 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,691 4,7081 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,47 37,65 1 628 3 +0,90%
iShs III-S&P 500 Equ.Wei.ETF USD 5,499 5,548 5 239 7 +1,73%
iShs Inc.-MSCI Austria ETF 20,63 20,84 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 17,822 18,134 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 25,245 25,845 0 0 0,00%
IShs Inc.-MSCI Chile ETF 23,54 23,845 0 0 0,00%
iShs Inc.-MSCI Israel ETF 59,30 59,66 0 0 0,00%
iShs Inc.-MSCI Italy ETF 34,435 34,65 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 51,94 52,38 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 17,892 18,11 0 0 0,00%
iShs Inc.-MSCI Spain ETF 30,10 30,40 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 45,95 46,26 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 51,22 51,67 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,5004 4,5423 0 0 0,00%
iShs IV-Essen.Met.Prod 4,722 4,7465 150 1 +1,64%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,438 5,502 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,142 3,1643 108 186 42 +0,11%
iShs IV-iSh.MSCI EMU ESG Scr. 8,195 8,214 1 229 5 +0,70%
iShs IV-iSh.MSCI EMU ESG Scr. 7,059 7,078 0 0 0,00%
iShs IV-iShs Copper Miners ETF 5,183 5,228 700 5 +0,70%
iShs IV-iShs FactorS.MSCI USA 11,128 11,176 1 339 3 +0,87%
iShs IV-iShs FactorSel.MSCI E. 9,463 9,503 0 0 0,00%
iShs IV-iShs FactorSel.MSCI W. 9,845 9,886 1 338 7 +1,72%
iShs IV-iShs Metaverse ETF 7,728 7,814 1 773 6 +2,10%
iShs IV-iShs MSCI ACWI SRI ETF 5,705 5,762 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,625 5,677 24 5 +1,81%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5,997 6,033 10 825 22 +1,09%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,33 5,363 865 1 +0,51%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,076 11,116 2 689 14 +1,28%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,372 10,414 1 172 3 +0,92%
iShs IV-iShs MSCI Eur.S.Fact. 8,574 8,609 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,706 8,738 684 7 +0,92%
iShs IV-iShs MSCI India UC.ETF 9,40 9,649 117 783 313 +1,28%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,129 6,152 747 5 +1,17%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,547 5,568 0 0 0,00%
iShs IV-iShs MSCI Japan SRI 6,545 6,566 4 956 4 +1,12%
iShs IV-iShs MSCI Japan SRI 5,463 5,488 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,435 9,466 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 10,114 10,144 68 200 22 +0,76%
iShs IV-MSCI China Tech.ETF 3,014 3,112 840 3 -1,39%
iShs IV-MSCI EMU L.Cap UCI.ETF 56,80 57,01 26 1 +0,18%
iShs IV-MSCI EMU M.Cap UCI.ETF 51,99 52,19 9 1 +1,30%
ISHS IV-MSCI EMU SRI EOAC ETF 7,314 7,359 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,584 6,624 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,415 8,441 1 081 7 +0,83%
iShs IV-MSCI Eur. ESG Screened 7,227 7,249 494 1 +0,08%
iShs IV-MSCI France UCITS ETF 55,44 55,65 48 6 +1,50%
iShs IV-MSCI Wl.Value Fac.U.E. 40,155 40,295 494 17 +1,27%
iShs IV-MSCI Wld Momn.Fac.U.E. 69,01 69,27 11 254 66 +0,82%
iShs IV-MSCI Wld Qual.Fac.U.E. 61,62 61,79 9 438 593 +1,00%
iShs IV-MSCI Wrl.Size Fac.U.E. 40,87 41,025 1 1 +1,15%
iShs IV-Sust.MSCI Em.Mkts SRI 6,577 6,61 16 408 23 +1,15%
iShs IV-Sust.MSCI Em.Mkts SRI 4,622 4,652 12 620 24 +0,82%
iShs LS Corp Bd 0-5yr ETF 5,2832 5,3177 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,295 5,343 170 1 +0,25%
iShs MSCI Brazil U.ETF USD(D) 20,305 20,56 8 296 31 +1,52%
iShs MSCI EM U.ETF USD (D) 38,5952 38,7546 6 166 39 +0,99%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 4,89 4,9205 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 4,888 4,9185 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 4,908 4,9435 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 4,908 4,9435 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 67,90 68,28 0 0 0,00%
iShs MSCI Japan U.ETF USD (D) 15,9584 16,0218 327 3 +0,61%
iShs MSCI Korea U.ETF USD (D) 41,835 42,735 1 1 -0,32%
iShs MSCI World UCITS ETF 69,1564 69,2374 7 871 70 +0,99%
iShs PLC-$ Treas.Bd 1-3yr U.E. 118,241 118,4038 1 483 396 -0,03%
iShs PLC-Asia Pa.Div.UCITS ETF 20,635 20,785 861 15 +1,22%
iShs PLC-UK Dividend UCITS ETF 9,012 9,059 6 731 6 +1,11%
IShs T.-iShares MSCI Utd K.ETF 33,035 33,35 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 85,3743 85,9743 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 68,96 69,04 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 83,41 83,50 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 78,03 78,11 0 0 0,00%
IShs Tr.-FTSE China 25 Index 23,365 23,67 0 0 0,00%
iShs Tr.-Gbl Communic.Services 78,74 78,83 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 52,04 52,12 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 46,5327 47,1419 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 10,91 11,018 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18,372 18,68 0 0 0,00%
iShs Tr.-MSCI Poland ETF 21,83 22,14 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 73,74 73,82 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 30,59 30,675 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 96,5435 97,1496 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 19,452 19,676 426 8 -0,55%
iShs V-EUR STOXX 50 ESG U.ETF 6,019 6,042 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6342 4,7035 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 96,7249 98,1716 4 1 -0,03%
iShs V-iBds Dec 2026 Term EO C 5,0449 5,10 63 581 8 +0,19%
iShs V-iBds Dec 2026 Term EO C 5,2395 5,2818 4 000 1 0,00%
iShs V-iBds Dec 2028 Term DL C DLA USD 97,2882 98,7438 103 1 +0,21%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6653 4,7355 15 000 3 +0,16%
iShs V-iBds Dec 2028 Term EO C 5,1097 5,1861 78 998 15 +0,51%
iShs V-iBds Dec 2028 Term EO C 5,2858 5,3649 113 1 -0,09%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,30 5,347 4 258 5 -0,21%
iShs V-MSCI ACWI UCITS ETF 77,75 77,97 16 548 227 +1,16%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,915 6,972 143 1 +1,21%
iShs V-MSCI W.C.Serv.S.ESG UE USD 4,9395 4,985 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,301 5,338 1 329 11 +2,33%
iShs V-MSCI W.En.Sec.U.ETF 6,524 6,591 3 390 18 +1,06%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,182 5,254 50 1 +1,84%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,996 5,112 0 0 0,00%
iShs V-MSCI W.H.C.Sec.U.ETF 7,111 7,157 5 800 17 +1,11%
iShs V-MSCI W.Ind.Sect.ESG UE 5,648 5,753 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,98 12,048 11 820 66 +1,45%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,141 4,2005 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 8,584 8,717 547 5 +0,21%
iShs VI-E.MSCI EM Min.Vol.U.E. 30,705 31,00 0 0 0,00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 60,47 60,65 189 14 +0,80%
iShs VI-E.MSCI Wld Min.Vo.U.E. 59,73 60,01 5 099 36 +1,49%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,628 7,658 1 265 5 +1,61%
iShs VI-E.S&P 500 Min.Vol.U.E. 85,92 86,17 364 6 +0,74%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,208 9,235 0 0 0,00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,3545 4,3945 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,467 7,496 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 128,16 128,94 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,2524 7,2889 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,563 6,587 1 530 1 +0,82%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,432 5,452 100 1 +1,31%
iShs VI-iSh.S&P 500 Swap U.E. 8,2101 8,2335 8 880 61 +1,05%
iShs VI-iShs Div.Com.SW.UC.ETF 6,0012 6,0728 142 540 19 -0,70%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,1172 4,1556 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,147 5,179 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,4648 4,4701 3 750 2 -0,06%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,3199 4,3373 13 721 2 +0,08%
iShs VII-C.FTSE 100 E.GBP 188,22 188,80 160 4 +0,86%
iShs VII-Co.EO STOXX 50 UC.ETF 179,88 180,02 264 20 +1,24%
iShs VII-Core MSCI EMU UCI.ETF 174,12 174,72 87 8 +1,29%
iShs VII-Core S&P 500 U.ETF 10,884 10,95 0 0 0,00%
iShs VII-EGBd7-10yr U.ETF EOAC 147,5705 148,08 0 0 0,00%
iShs VII-EO G.Bd 3-7yr U.ETF 127,5864 128,1012 2 2 +0,20%
iShs VII-MSCI EMU DL H.U.ETF A 9,429 9,457 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 277,45 278,55 139 5 +0,82%
iShs VII-MSCI UK Sm.Cap UC.ETF 281,50 283,30 2 1 +0,69%
iShs VII-MSCI USA S.Cap UC.ETF 480,75 482,95 58 7 +1,83%
iShs-AEX UCITS ETF 8,673 8,725 0 0 0,00%
iShs-China L.Cap UCITS ETF 67,27 68,03 428 17 -0,52%
iShs-Eur. Prop. Yield. UC.ETF 28,775 28,945 11 463 14 +0,54%
iShs-Euro STOXX Small UCI.ETF 42,79 42,965 117 3 +1,03%
iShs-Mortgage Real Estate ETF 21,7129 21,8042 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 46,48 46,72 264 6 +0,18%
iShs-MSCI Europe ex-UK UC. ETF 44,305 44,425 0 0 0,00%
iShs-MSCI N. America UCITS ETF 92,52 92,78 85 3 +0,73%
iShs-MSCI South Korea ETF 59,63 60,22 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,453 5,482 91 1 +1,34%
iShs7-iShs Russell 1000 Gr.ETF USD 30,27 30,555 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,5928 4,6205 2 055 6 +0,36%
iShsII-$ TIPS UCITS ETF 5,155 5,2062 1 1 +0,10%
iShsII-$ TIPS UCITS ETF USD 96,7774 97,9547 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0729 4,0824 9 293 8 +0,25%
iShsII-$Hgh Yld Corp Bd U.ETF 85,4888 86,3532 23 8 -0,49%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9685 3,9847 754 1 +0,07%
iShsII-Asia Property Yld U.ETF 4,061 4,1745 2 2 +0,78%
iShsII-Core EUR.STOXX 50 EURD 50,05 50,10 6 283 17 +1,32%
iShsII-Core MSCI EM IMI U.ETF 4,4136 4,4402 23 193 18 +0,77%
iShsII-Core MSCI Europe U.ETF 5,181 5,194 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6371 4,6938 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69,97 70,14 1 721 49 +1,46%
iShsII-EM Infrastructure U.ETF 13,856 14,138 247 1 +0,35%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,2194 5,2537 0 0 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,941 4,9539 26 748 9 +0,02%
iShsII-EO Corp Bd ESG U.ETF 4,6937 4,7154 3 390 11 +0,09%
iShsII-EO Corp Bd ESG U.ETF 5,0422 5,1202 1 1 -0,19%
iShsII-EO Gov.Bd 15-30yr U.ETF 177,3115 178,5113 433 7 +0,28%
iShsII-EO Govt Bd 3-5yr U.ETF 159,7356 160,2851 2 2 +0,18%
iShsII-EO Govt Bd 7-10yr U.ETF 186,8985 188,6832 487 5 +0,20%
iShsII-G.Timber&Forestry U.ETF 25,53 25,895 64 5 +1,22%
iShsII-Gl.Clean Energy U.ETF 7,482 7,507 48 805 201 +1,41%
iShsII-Gl.Clean Energy U.ETF USD 18,606 18,948 939 3 +1,04%
iShsII-Global Water UCITS ETF 63,54 64,14 3 905 89 +1,02%
iShsII-Global Water UCITS ETF USD 23,41 23,855 308 3 +1,42%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 66,04 66,37 7 210 90 +0,53%
iShsII-iShs MSCI USA Q.D.U.ETF 46,295 46,485 207 7 +0,84%
iShsII-J.P.M.$ EM Bond U.ETF 4,6288 4,6638 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,0892 5,1653 1 000 1 +0,27%
iShsII-Listed Priv.Equ.U.ETF 31,18 31,435 3 342 18 +1,89%
iShsII-Listed Priv.Equ.U.ETF USD 34,26 34,59 87 1 +1,80%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,881 5,934 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,507 5,541 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 13,694 13,816 4 766 11 +0,37%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,219 6,239 46 196 25 +1,22%
iShsII-MSCI Europe SRI U.ETF 7,601 7,623 66 188 62 +1,39%
iShsII-MSCI Europe SRI U.ETF 5,345 5,378 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,205 32,285 2 174 20 +1,21%
iShsII-MSCI Wld Islamic U.ETF 44,79 45,36 127 4 +1,08%
iShsII-MSCI Wld Qual.Div.U.ETF 6,465 6,495 65 464 40 +1,76%
iShsII-MSCI Wld Qual.Div.U.ETF 7,863 7,934 0 0 0,00%
iShsII-UK Property UCITS ETF 4,0875 4,124 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,0442 5,0685 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 86,78 87,24 3 717 24 +1,55%
iShsIII MSCI Pac x-JpESGL ETF USD 4,646 4,6705 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,6545 5,667 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,7964 4,8408 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 79,00 79,09 2 287 47 +1,13%
iShsIII-Co.MSCI Jap.IMI UC.ETF 50,1757 50,3401 1 361 9 +0,89%
iShsIII-Cor.MSCI Wld UCITS ETF 93,88 93,978 145 239 2 029 +0,87%
iShsIII-Core EO Corp.Bd U.ETF 117,8304 118,5988 3 030 16 +0,15%
iShsIII-Core EO Govt Bd U.ETF 109,712 110,0468 3 730 22 +0,36%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9193 3,9637 4 023 3 +0,08%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,746 4,7652 21 121 18 -0,06%
iShsIII-Core MSCI World U.ETF 8,0536 8,0798 5 935 19 +1,23%
iShsIII-EM Bond UCITS ETF 4,1717 4,2113 8 735 1 -0,14%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76,6162 77,4503 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 107,3402 107,6748 2 245 18 -0,03%
IShsIII-EO CB XF 1-5Y ESG ETF 104,5018 104,9112 76 1 -0,01%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 107,23 107,815 136 2 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,1197 5,1541 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105,2937 105,5563 1 038 15 +0,05%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,1507 5,1785 700 1 +0,16%
iShsIII-EO Covered Bond U.ETF 138,8935 139,654 375 1 +0,03%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,7327 4,7916 9 270 2 +0,19%
iShsIII-EO Gov.B.10-15yr U.ETF 149,5949 149,9847 13 1 +0,43%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98,4226 98,5674 70 1 -0,06%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142,7513 143,0011 16 3 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 82,1922 82,3818 203 7 +0,21%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 142,7917 143,3448 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4886 4,5066 3 054 1 -0,09%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,3705 4,412 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39,3427 39,7123 832 5 +0,12%
iShsIII-MSCI Australia U.ETF 45,92 46,255 760 3 +0,84%
iShsIII-MSCI EM Sm.Cap U.ETF 82,95 83,46 517 8 +1,42%
iShsIII-MSCI EM U.ETF USD(Acc) 35,6943 35,8729 1 923 51 +1,05%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 39,885 40,04 3 1 +0,91%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,748 5,864 880 11 +1,30%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,9845 5,056 2 099 2 +0,12%
iShsIII-MSCI South Afr.U.ETF 31,31 31,54 10 1 +1,29%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,89 6,909 96 906 180 +1,56%
iShsIII-MWSCESGEnh.ETF 4,675 4,709 1 294 3 +1,98%
iShsIV-Automation&Robot.U.ETF 8,01 8,091 1 249 4 +2,03%
iShsIV-Digital Security UC.ETF 7,324 7,402 13 802 61 +1,25%
iShsIV-Digital Security UC.ETF 8,114 8,184 5 371 5 +0,84%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 79,3377 80,2963 3 996 2 154 -0,37%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,2421 5,2539 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91,1597 91,6203 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,1078 3,1656 26 624 14 +0,25%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,6218 4,6636 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 45,255 45,56 753 4 +0,58%
iShsIV-Edge MSCI USA M.F.U.ETF 12,416 12,446 2 454 7 +1,27%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,896 12,938 1 588 5 +1,36%
iShsIV-Edge MSCI USA S.F.U.ETF 9,871 9,916 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 9,023 9,059 1 873 10 +0,94%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,302 8,333 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,7025 3,7441 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0304 5,0466 4 1 -0,16%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,2312 5,2651 5 1 +0,32%
iShsIV-EO Ultrashort Bd U.ETF 101,1313 101,2337 6 358 32 +0,11%
iShsIV-EO Ultrashort Bd U.ETF 5,2817 5,3085 33 455 10 +0,03%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,8355 4,881 2 000 3 +0,11%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,623 4,6537 11 225 3 +0,07%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6,923 6,989 39 369 140 +1,56%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,421 5,487 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,7604 4,8104 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,1034 5,1428 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,0443 5,1054 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 7,204 7,377 615 3 +1,44%
iShsIV-iShs MSCI Wld ESG S.ETF 8,77 8,799 32 298 52 +1,29%
iShsIV-iShs MSCI Wld ESG S.ETF 8,039 8,066 920 6 +0,77%
iShsIV-MSCI China A UCITS ETF 3,643 3,7315 1 190 094 46 -0,79%
iShsIV-MSCI China UCITS ETF 3,64 3,7595 8 028 23 -1,14%
iShsIV-MSCI China UCITS ETF USD 3,236 3,275 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 4,8995 5,018 22 780 7 +0,76%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,205 5,237 67 381 14 +1,14%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,634 7,656 15 165 6 +0,74%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 6,952 6,971 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,564 7,586 1 324 1 +1,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,767 6,788 115 618 15 +1,23%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11,012 11,058 100 1 +1,47%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,291 6,308 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,787 5,806 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,073 9,109 230 7 +1,12%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,88 8,91 52 9 +1,25%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,749 5,777 2 000 1 +0,09%
iShsIV-MSCI USA SRI UCITS ETF 1 724,00 1 730,80 7 1 +0,90%
iShsIV-MSCI USA SRI UCITS ETF 13,92 13,968 12 000 24 +1,03%
iShsIV-MSCI USA SRI UCITS ETF 9,404 9,432 3 159 15 +1,38%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,062 8,086 4 097 15 +1,48%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,725 7,754 0 0 0,00%
iShsIV-MSCI WLD.M.F.E.UC.ETF 5,033 5,062 3 275 7 +1,22%
iShsIV-MSCI Wld.SRI UCITS ETF 8,241 8,261 17 512 39 +1,62%
iShsIV-MSCI Wld.SRI UCITS ETF 10,896 10,914 91 763 214 +1,19%
iShsIV-MSCI Wld.SRI UCITS ETF 6,674 6,759 80 10 +2,31%
iShsIV-NASDAQ US Biotech.U.ETF 6,488 6,54 31 099 59 -0,03%
iShsIV-Smart City Infras.U.ETF 6,929 6,971 3 979 4 +1,78%
iShsIV-Smart City Infras.U.ETF 6,5709 6,6216 149 1 +1,55%
iShsIV-Target Gbl Infras.U.ETF USD 5,0591 5,0948 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7451 3,7863 2 500 1 +0,81%
iShsIV-US Mortg.Back.Sec.U.ETF 5,058 5,0818 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,3356 4,3887 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,4818 53,1003 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 84,50 84,58 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 114,06 114,80 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 41,985 42,36 0 0 0,00%
iShsTr.-New York Muni Bond ETF 49,1037 49,7114 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 66,65 66,73 0 0 0,00%
iShsV-Agribusiness UCITS ETF 41,255 42,01 777 15 +0,90%
iShsV-EM Dividend UCITS ETF 13,666 13,77 6 735 28 +1,06%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 96,7439 97,10 1 001 3 +0,13%
iShsV-France Govt Bond U.ETF EUR 127,7313 128,5001 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,5933 4,6352 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 122,0733 122,3031 170 1 +0,15%
iShsV-iBds Dec 2025 Te.EO Co. 5,1652 5,2424 767 2 +0,08%
iShsV-iBds Dec 2025 Te.EO Co. 5,0171 5,0936 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,2808 5,297 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1316 5,1669 33 200 5 -0,21%
iShsV-iBondsD2025 Term$TreaETF 96,2552 96,5509 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 97,0442 97,3486 4 1 +0,05%
iShsV-iBondsD2027Term$Corp ETF 97,4152 98,8758 15 1 +0,10%
iShsV-iShs JPM. EM C.B.U.ETF 4,7229 4,7479 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 148,0354 148,4752 2 2 +0,13%
iShsV-MSCI EM Cons. Gwth U.ETF 28,00 28,205 227 7 -0,23%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 90,0737 90,5035 137 2 +1,18%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 86,856 87,07 1 496 23 +1,37%
iShsV-O+G Expl.&Prod.UCITS ETF 24,645 25,015 919 12 -0,92%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11,482 11,598 34 10 +0,63%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,019 8,098 1 065 5 +0,29%
iShsV-S&P 500 Energ.Sect.U.ETF 8,384 8,493 1 619 20 +1,23%
iShsV-S&P 500 Finl Sec.U.ETF 11,502 11,606 1 060 12 +2,11%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,834 10,938 5 551 41 +1,67%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7,045 7,208 2 295 3 +0,25%
iShsV-S&P 500 Ind.Sector.U.ETF 9,612 9,685 1 901 4 +1,57%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 28,205 28,31 116 809 818 +0,73%
iShsV-S&P 500 Mat.Sector.U.ETF 9,058 9,137 740 58 +2,17%
iShsV-S&P 500 Ut.Sector U.ETF 7,745 7,821 75 1 +0,36%
iShsV-S&P Gold Produc.UCIT ETF 14,864 14,968 12 288 64 +0,42%
iShsV-S&P U.S. Banks UCITS ETF 5,412 5,473 10 137 7 +1,04%
iShsV-S&P U.S. Banks UCITS ETF USD 4,122 4,199 1 000 1 +0,66%
iShsV-S&P500 EUR Hgd U.ETF (A) 114,60 114,836 809 26 +0,92%
iShsV-Spain Govt Bd UCITS ETF 149,6699 150,2397 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 81,5582 82,378 35 3 +0,23%
iShsVI- EO Corp Bd Finl U.ETF 100,1452 100,4646 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 71,2443 71,6898 307 2 +0,22%
iShsVI-Gl.CorpBd EO H.U.ETF D 86,3079 86,5941 657 6 +0,23%
iShsVI-Inc. and Div. UCITS ETF 7,344 7,373 299 2 +0,84%
iShsVI-JPM DL EM BD EOH U.ETFD 66,4183 66,7094 1 417 162 +0,49%
iShsVII-Co.MSCI Paci.xJP U.ETF 161,92 162,76 95 23 +0,75%
iShsVII-Core S&P 500 UCITS ETF 530,54 530,72 6 779 388 +0,92%
iShsVII-DJ Ind.Average UC.ETF 444,55 445,85 644 17 +1,40%
iShsVII-FTSE MIB UCITS ETF 154,32 154,86 30 4 -0,25%
iShsVII-MSCI Canada B UC. ETF 176,84 177,60 46 2 +1,30%
iShsVII-MSCI EM Asia UCITS ETF 160,98 161,82 1 590 39 +1,55%
iShsVII-MSCI Jap.UCITS ETF 182,1096 182,7636 5 3 +1,11%
iShsVII-MSCI Mexico Cap.UC.ETF 137,64 139,08 47 2 +1,18%
iShsVII-MSCI UK UCITS ETF 173,66 174,34 33 2 +0,93%
iShsVII-MSCI USA B UCITS ETF 508,6619 510,4414 149 6 +1,60%
iShsVII-NASDAQ 100 UCITS ETF 1 000,40 1 000,80 1 706 224 +0,92%
iShsVII-NASDAQ 100 UCITS ETF 11,436 11,458 7 042 89 +0,85%
iShsVII-Nikkei 225 UCITS ETF 228,35 229,05 306 8 +0,77%
iShTr.-MSCI All Peru ETF 37,295 37,61 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,646 5,696 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,347 5,415 0 0 0,00%
issuance.swiss/ETN Perp Fx 12,2963 12,4637 0 0 0,00%
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