I.M.-I.Bloomb.Comm.x-Agri.UETF
|
25,2553 |
25,4897 |
1 197 |
7 |
-0,42% |
I.M.-I.EUR.STOXX Op.Banks UETF
|
70,23 |
70,56 |
0 |
0 |
0,00% |
I.M.-I.JPX-Nikkei 400 UETF
|
22,54 |
22,66 |
75 |
1 |
+0,67% |
I.M.-I.JPX-Nikkei 400 UETF
|
160,66 |
161,70 |
0 |
0 |
0,00% |
I.M.-I.KBW NASDAQ Fintech UETF
|
34,10 |
34,585 |
0 |
0 |
0,00% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
39,97 |
40,64 |
0 |
0 |
0,00% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
88,39 |
89,86 |
0 |
0 |
0,00% |
I.M.-I.MSCI Emerging Mkts UETF
|
43,3862 |
43,688 |
9 |
2 |
+0,37% |
I.M.-I.MSCI Europe ex-UK UETF
|
31,68 |
31,93 |
0 |
0 |
0,00% |
I.M.-I.NASDAQ Biotech UETF
|
39,54 |
40,01 |
67 |
5 |
-0,14% |
I.M.-I.S&P 500 UETF
|
771,84 |
773,60 |
203 |
7 |
+0,63% |
I.M.-I.S&P 500 UETF
|
37,281 |
37,404 |
10 |
2 |
+0,24% |
I.M.-I.S&P 500 UETF
|
33,717 |
33,83 |
679 |
2 |
+0,12% |
I.M.-I.STOXX 600 Opt.Res.UETF
|
540,90 |
546,20 |
4 |
1 |
-0,09% |
I.M.-I.STOXX 600 Opt.Tech.UETF
|
118,00 |
118,92 |
0 |
0 |
0,00% |
I.M.II Inv.Gl.Cln Enrgy ETF
|
22,06 |
22,375 |
328 |
6 |
-0,04% |
I.M.II- MSCI EUR. ESG L.C.P
|
50,80 |
51,15 |
0 |
0 |
0,00% |
I.M.II-Hydrogen Economy ETF USD
|
3,9795 |
4,0065 |
6 |
1 |
-0,01% |
I.M.II-I.Preferred Shares UETF
|
13,8926 |
14,2891 |
0 |
0 |
0,00% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
53,26 |
53,76 |
0 |
0 |
0,00% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD
|
51,70 |
51,96 |
0 |
0 |
0,00% |
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37,5608 |
37,6282 |
1 978 |
3 |
+0,05% |
I.M.II-In.MDAX UCITS ETF
|
45,27 |
45,55 |
2 404 |
6 |
-0,25% |
I.M.II-In.US Trea.Bd.7-10 Year
|
33,2729 |
33,9181 |
0 |
0 |
0,00% |
I.M.II-In.US Trea.Bd.7-10 Year
|
34,2382 |
34,3108 |
0 |
0 |
0,00% |
I.M.II-In.US Treas.Bd.1-3 Year
|
35,9798 |
36,1882 |
664 |
28 |
+0,07% |
I.M.II-Inv.Euro Gov.Bond
|
32,4866 |
32,644 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond 3-5y
|
36,0088 |
36,1586 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond 5-7y
|
34,3328 |
34,476 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond 7-10y
|
32,1727 |
32,3177 |
0 |
0 |
0,00% |
I.M.II-Inv.US Treas.Bd.UCITS
|
34,6708 |
34,7252 |
0 |
0 |
0,00% |
I.M.II-Inv.Wind Energy ETF USD
|
4,2195 |
4,275 |
0 |
0 |
0,00% |
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
54,51 |
54,78 |
0 |
0 |
0,00% |
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
58,54 |
59,00 |
9 |
1 |
0,00% |
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
55,26 |
55,49 |
8 |
1 |
-0,07% |
I.M.II-NASDAQ-100 ESG ETF
|
38,28 |
38,465 |
5 |
1 |
+1,34% |
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
23,895 |
24,09 |
0 |
0 |
0,00% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
331,30 |
331,55 |
786 |
46 |
+0,79% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
263,65 |
264,45 |
137 |
3 |
+0,29% |
I.M.III-I.FTSE EM H.D.L.V.UETF
|
21,685 |
21,925 |
2 496 |
18 |
+0,09% |
I.M.III-I.FTSE R.A.W.3000 UETF
|
22,315 |
22,485 |
45 |
1 |
+0,58% |
I.M.III-I.FTSE RAFI E.M.UETF
|
7,538 |
7,622 |
0 |
0 |
0,00% |
I.M.III-I.FTSE RAFI Eur.UETF
|
24,55 |
24,74 |
3 000 |
2 |
+0,20% |
I.M.III-I.FTSE RAFI Europ.UETF
|
10,662 |
10,784 |
0 |
0 |
0,00% |
I.M.III-I.Gbl Buyb.Achiev.UETF
|
40,25 |
40,575 |
40 |
2 |
+0,17% |
I.M.III-I.S&P 500 QVM UETF
|
39,59 |
39,86 |
0 |
0 |
0,00% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
19,601 |
19,886 |
0 |
0 |
0,00% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
23,418 |
23,819 |
0 |
0 |
0,00% |
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B
|
10,436 |
10,574 |
56 |
1 |
-0,55% |
Iconic Funds BTC ETN GmbH
|
2,4023 |
2,4132 |
1 046 |
4 |
+0,48% |
IM II-Gl.HY CB ESG ETF
|
5,661 |
5,686 |
0 |
0 |
0,00% |
IM III-Invesc.EO Cash 3M U.ETF
|
99,9712 |
100,0503 |
0 |
0 |
0,00% |
IMII-MSCI EM ESG Cl.Par.Al.ETF USD
|
3,585 |
3,615 |
0 |
0 |
0,00% |
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
4,56 |
4,5965 |
0 |
0 |
0,00% |
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
3,9275 |
3,9555 |
42 392 |
7 |
+1,30% |
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
3,96 |
3,9935 |
0 |
0 |
0,00% |
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
3,9305 |
3,954 |
0 |
0 |
0,00% |
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
15,2787 |
15,5348 |
0 |
0 |
0,00% |
In.Mk.-I.S&P 500 ESG UCITS ETF
|
54,19 |
54,34 |
1 930 |
4 |
+0,76% |
IN.MKTS-Invesco NASD.100 Swap
|
41,715 |
41,795 |
129 |
2 |
+1,25% |
Indexiq ETF-IQ ARB Gl.Res.ETF
|
30,71 |
30,795 |
0 |
0 |
0,00% |
Indexiq ETF-IQ Merger Arb. ETF
|
28,715 |
29,02 |
0 |
0 |
0,00% |
India Fund Inc., The
|
14,352 |
14,668 |
444 |
2 |
+0,26% |
Inv.1-30 Laddered Treasury ETF
|
27,0145 |
27,3331 |
0 |
0 |
0,00% |
Inv.Active U.S. Real Estate Fd
|
79,49 |
79,57 |
0 |
0 |
0,00% |
Inv.Aerospace & Defense ETF
|
76,35 |
76,44 |
0 |
0 |
0,00% |
Inv.CEF Income Composite ETF
|
16,754 |
16,844 |
0 |
0 |
0,00% |
Inv.DWA Basic Mater.Moment.ETF
|
75,68 |
75,76 |
0 |
0 |
0,00% |
Inv.DWA Developed Mkts Mom.ETF
|
27,89 |
28,03 |
0 |
0 |
0,00% |
Inv.DWA Emerging Mkts Mom.ETF
|
17,50 |
17,804 |
0 |
0 |
0,00% |
Inv.DWA Healthcare Moment.ETF
|
111,84 |
111,96 |
0 |
0 |
0,00% |
Inv.DWA Industrials Moment.ETF
|
92,33 |
92,58 |
0 |
0 |
0,00% |
Inv.DWA Technol.Momentum ETF
|
130,40 |
130,56 |
0 |
0 |
0,00% |
Inv.DWA Utilities Momentum ETF
|
30,575 |
30,66 |
0 |
0 |
0,00% |
Inv.Dyn.Biotech.& Genome ETF
|
58,06 |
58,37 |
0 |
0 |
0,00% |
Inv.Dyn.Building&Construct.ETF
|
46,605 |
46,69 |
0 |
0 |
0,00% |
Inv.Dyn.Energy Expl.&Prod.ETF
|
25,03 |
25,115 |
0 |
0 |
0,00% |
Inv.Dyn.Pharmaceuticals ETF
|
70,09 |
70,55 |
0 |
0 |
0,00% |
Inv.Dynamic Food&Beverage ETF
|
42,515 |
42,97 |
0 |
0 |
0,00% |
Inv.Dynamic Large Cap Gwth ETF
|
62,84 |
62,92 |
0 |
0 |
0,00% |
Inv.Dynamic Large Cap Val.ETF
|
42,41 |
42,495 |
0 |
0 |
0,00% |
Inv.Dynamic Leisure Entert.ETF
|
38,125 |
38,43 |
0 |
0 |
0,00% |
Inv.Dynamic Oil&Gas Serv.ETF
|
4,4455 |
4,536 |
0 |
0 |
0,00% |
Inv.Dynamic Semiconductors ETF
|
120,04 |
120,12 |
0 |
0 |
0,00% |
Inv.Em.Markets Sover.Debt ETF
|
17,6272 |
17,9458 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P 500 Revenue
|
72,14 |
72,74 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P MidCap 400 R.
|
85,56 |
86,17 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P SmCap 600 Rv.
|
104,14 |
104,74 |
0 |
0 |
0,00% |
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
23,64 |
23,725 |
0 |
0 |
0,00% |
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
28,96 |
29,26 |
0 |
0 |
0,00% |
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
41,70 |
42,00 |
0 |
0 |
0,00% |
Inv.FTSE RAFI Em.Markets ETF
|
17,554 |
17,87 |
0 |
0 |
0,00% |
Inv.Fundam.H.Yld Corp.Bd ETF
|
16,0729 |
16,3822 |
0 |
0 |
0,00% |
Inv.Gbl Listed Private Equ.ETF
|
10,04 |
10,128 |
0 |
0 |
0,00% |
Inv.Global Clean Energy ETF
|
17,176 |
17,28 |
60 |
1 |
-0,54% |
Inv.Global Water ETF
|
32,77 |
32,95 |
0 |
0 |
0,00% |
Inv.H.Yld Equ.Div.Achiev.ETF
|
17,794 |
18,012 |
0 |
0 |
0,00% |
Inv.Intern.Corporate Bd ETF
|
19,8815 |
20,1866 |
0 |
0 |
0,00% |
Inv.Intern.Div.Achievers ETF
|
16,632 |
16,94 |
0 |
0 |
0,00% |
Inv.KBW High Div.Yld Fin.ETF
|
13,96 |
14,278 |
0 |
0 |
0,00% |
INV.M-S&P China A 300 Swap ETF USD
|
4,3045 |
4,426 |
0 |
0 |
0,00% |
INV.M-S&P China A 500 Swap ETF USD
|
4,7685 |
4,869 |
0 |
0 |
0,00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
40,123 |
40,347 |
0 |
0 |
0,00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
37,827 |
38,064 |
0 |
0 |
0,00% |
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
35,4892 |
35,5508 |
0 |
0 |
0,00% |
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
34,5881 |
34,7949 |
0 |
0 |
0,00% |
Inv.Mkts2-S&P W.Ener.ESG U.ETF
|
4,589 |
4,6335 |
0 |
0 |
0,00% |
Inv.Mkts2-S&P W.HC ESG U.ETF USD
|
4,9065 |
4,9475 |
0 |
0 |
0,00% |
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
5,707 |
5,772 |
0 |
0 |
0,00% |
Inv.MSCI Global Timber ETF
|
27,60 |
27,74 |
0 |
0 |
0,00% |
Inv.Nation.AMT-Free Mun.Bd ETF
|
21,7682 |
21,9954 |
0 |
0 |
0,00% |
Inv.Raymond James SB-1 Equ.ETF
|
52,61 |
52,70 |
0 |
0 |
0,00% |
Inv.Russell 2000 Pure Gwth ETF
|
44,04 |
44,275 |
0 |
0 |
0,00% |
Inv.Russell MidCap P.Value ETF
|
41,48 |
41,785 |
0 |
0 |
0,00% |
Inv.S&P 500 E.Weight Fin.ETF
|
47,41 |
47,525 |
0 |
0 |
0,00% |
Inv.S&P 500 E.Weight Mater.ETF
|
145,52 |
145,60 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Ener.ETF
|
62,97 |
63,05 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Tech.ETF
|
263,25 |
263,30 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Util.ETF
|
103,84 |
103,92 |
0 |
0 |
0,00% |
Inv.S&P 500 Equal Weight ETF
|
134,82 |
135,42 |
0 |
0 |
0,00% |
Inv.S&P 500 L.Volatility ETF
|
57,35 |
57,76 |
0 |
0 |
0,00% |
Inv.S&P Global Water Ind.ETF
|
47,52 |
47,605 |
0 |
0 |
0,00% |
Inv.S&P MidCap 400 P.Gwth ETF
|
175,22 |
175,32 |
0 |
0 |
0,00% |
Inv.S&P MidCap 400 P.Value ETF
|
91,32 |
91,44 |
0 |
0 |
0,00% |
INV.S&P MIDCAP MOMENTUM ETF
|
71,35 |
71,84 |
0 |
0 |
0,00% |
Inv.S&P MidCap400Eq.Weight ETF
|
82,41 |
82,62 |
0 |
0 |
0,00% |
Inv.S&P S.Cap 600 P.Growth ETF
|
116,10 |
116,32 |
0 |
0 |
0,00% |
Inv.S&P SmallCap 600 P.Val.ETF
|
84,95 |
85,21 |
0 |
0 |
0,00% |
INV.S&P SMALLCAP VAL.W.MOMENT.
|
43,08 |
43,24 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight Co.Stap.ETF
|
154,80 |
154,86 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight H.Care ETF
|
266,00 |
269,70 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight Industr.ETF
|
178,62 |
178,70 |
0 |
0 |
0,00% |
Inv.Taxable Municipal Bd ETF
|
24,4879 |
24,8038 |
0 |
0 |
0,00% |
Inv.VRDO Tax-Free Weekly ETF
|
23,165 |
23,25 |
0 |
0 |
0,00% |
Inv.WilderHill Cl.Energy ETF.
|
35,65 |
35,895 |
42 |
1 |
-0,81% |
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
57,10 |
58,46 |
782 |
25 |
-0,50% |
Invesco BuyBack Achievers ETF
|
80,19 |
80,27 |
0 |
0 |
0,00% |
Invesco China Technology ETF
|
37,785 |
38,08 |
70 |
1 |
+1,50% |
Invesco Cleantech ETF
|
44,66 |
45,115 |
0 |
0 |
0,00% |
Invesco Defensive Equity ETF
|
62,45 |
62,54 |
0 |
0 |
0,00% |
Invesco Digital Markets Plc Bitcoin
|
24,156 |
24,2578 |
0 |
0 |
0,00% |
Invesco Dividend Achievers ETF
|
34,635 |
34,72 |
0 |
0 |
0,00% |
Invesco DWA Energy Moment.ETF
|
35,945 |
36,03 |
0 |
0 |
0,00% |
Invesco DWA Momentum ETF
|
71,22 |
71,30 |
0 |
0 |
0,00% |
Invesco Dynamic Market ETF
|
104,44 |
104,54 |
0 |
0 |
0,00% |
Invesco Dynamic Media ETF
|
31,99 |
32,455 |
0 |
0 |
0,00% |
Invesco Dynamic Networking ETF
|
70,96 |
71,09 |
0 |
0 |
0,00% |
Invesco Dynamic Software ETF
|
98,15 |
98,24 |
0 |
0 |
0,00% |
Invesco Financ.Preferred ETF
|
13,474 |
13,564 |
0 |
0 |
0,00% |
Invesco FTSE RAFI US 1000 ETF
|
148,66 |
149,10 |
0 |
0 |
0,00% |
Invesco Gold Dragon China ETF
|
25,245 |
25,545 |
0 |
0 |
0,00% |
INVESCO II/SHS CL-ACC EUR
|
5,048 |
5,07 |
0 |
0 |
0,00% |
INVESCO II/SHS CL-ACC USD
|
4,459 |
4,511 |
0 |
0 |
0,00% |
INVESCO II/SHS CL-DIST EUR
|
5,048 |
5,07 |
0 |
0 |
0,00% |
Invesco India ETF
|
20,385 |
20,695 |
0 |
0 |
0,00% |
Invesco Mkts II-N.Nxt Gen.100
|
28,15 |
28,365 |
42 |
2 |
-0,50% |
Invesco Physical Markets PLC
|
175,7074 |
176,6608 |
53 |
10 |
+0,40% |
Invesco Physical Markets PLC
|
47,9858 |
48,1576 |
0 |
0 |
0,00% |
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
89,9669 |
90,7867 |
0 |
0 |
0,00% |
Invesco Physical Markets PLC ETC 2100 Palladium
|
117,3549 |
118,4547 |
47 |
2 |
-0,78% |
Invesco Physical Markets PLC ETC 2100 Silber
|
21,58 |
21,7238 |
125 |
1 |
+0,38% |
Invesco Preferred ETF
|
10,608 |
10,696 |
0 |
0 |
0,00% |
Invesco QQQ Trust
|
329,90 |
330,30 |
1 |
1 |
-0,23% |
Invesco S&P 500 BuyWrite ETF
|
20,445 |
20,535 |
0 |
0 |
0,00% |
Invesco S&P 500 P.Growth ETF
|
138,16 |
138,24 |
0 |
0 |
0,00% |
Invesco S&P 500 Pure Value ETF
|
70,63 |
70,71 |
0 |
0 |
0,00% |
Invesco S&P 500 Quality ETF
|
45,395 |
45,48 |
0 |
0 |
0,00% |
Invesco S&P 500 Top 50 ETF
|
314,90 |
314,95 |
0 |
0 |
0,00% |
Invesco Senior Loan ETF
|
19,3525 |
19,4438 |
0 |
0 |
0,00% |
Invesco Solar ETF
|
65,32 |
65,76 |
70 |
1 |
-0,18% |
Invesco Water Resources ETF
|
50,70 |
50,78 |
0 |
0 |
0,00% |
Invesco Zacks M.-Asset Inc.ETF
|
19,9679 |
20,1096 |
0 |
0 |
0,00% |
Invesco Zacks Mid-Cap ETF
|
80,92 |
81,01 |
0 |
0 |
0,00% |
InvescoM2 China AllShs St.Con.
|
21,43 |
21,78 |
0 |
0 |
0,00% |
InvescoM2 Clean Energy ETF
|
22,00 |
22,295 |
0 |
0 |
0,00% |
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN
|
49,40 |
49,73 |
0 |
0 |
0,00% |
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
36,4024 |
36,6226 |
0 |
0 |
0,00% |
InvescoM2 MSCI China Tech Conn
|
21,66 |
21,97 |
40 |
1 |
+1,41% |
InvescoM2 MSCI EM ESG UnScreen
|
29,52 |
29,82 |
0 |
0 |
0,00% |
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
49,27 |
49,595 |
0 |
0 |
0,00% |
InvescoM2 MSCI Japan ESG ETF
|
37,035 |
37,355 |
0 |
0 |
0,00% |
InvescoM2 MSCI Pac exJapan ESG
|
37,885 |
38,275 |
0 |
0 |
0,00% |
InvescoM2 Solar Energy ETF
|
34,14 |
34,60 |
318 |
10 |
-0,74% |
InvescoM2 USD HigY CorpBnd ESG
|
32,345 |
32,983 |
0 |
0 |
0,00% |
InvescoMI BB Commo ETF
|
46,413 |
46,782 |
10 |
1 |
+0,19% |
InvescoMI MSCI USA ETF
|
53,68 |
53,95 |
0 |
0 |
0,00% |
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
50,90 |
51,44 |
0 |
0 |
0,00% |
InvescoMI S&P500 ESG ETF
|
51,72 |
51,78 |
0 |
0 |
0,00% |
InvescoMI SuP500 Eq Weight ETF
|
42,89 |
43,045 |
0 |
0 |
0,00% |
InvescoMI2 US-T Bond ETF
|
34,2639 |
34,2831 |
0 |
0 |
0,00% |
InvescoMI2-DL IG Co.Bd ESG UE
|
16,7445 |
17,0865 |
0 |
0 |
0,00% |
InvescoMI3 NASDAQ100 ETF
|
228,80 |
229,75 |
44 |
1 |
+0,68% |
InvescoMII-EUR IG Corp Bd U.E.
|
17,8174 |
17,9677 |
0 |
0 |
0,00% |
INVMKTSII-S&P500 EQWGT ETF
|
43,935 |
44,235 |
139 |
1 |
-0,30% |
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
116,578 |
117,0578 |
40 |
3 |
-0,14% |
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
77,0943 |
77,2717 |
314 |
5 |
-0,05% |
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
91,3117 |
91,6135 |
0 |
0 |
0,00% |
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
128,698 |
129,3128 |
205 |
2 |
+0,18% |
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
104,9726 |
105,3574 |
50 |
3 |
+0,22% |
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
164,158 |
164,412 |
40 |
7 |
+0,21% |
iS.II-Asia Prop. Yield UC. ETF
|
20,005 |
20,35 |
2 465 |
8 |
+0,52% |
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
20,435 |
20,61 |
2 196 |
16 |
-0,54% |
iS.II-iS.Gl Infrastr.UCITS ETF
|
27,92 |
28,175 |
1 200 |
11 |
+0,84% |
iS.II-US Aggregate Bd UCIT.ETF
|
85,896 |
86,866 |
0 |
0 |
0,00% |
iS.II-US Prop. Yield UCITS ETF
|
24,97 |
25,08 |
11 |
1 |
-0,24% |
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
6,469 |
6,517 |
297 |
3 |
-0,75% |
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5,634 |
5,687 |
525 |
2 |
-0,92% |
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
6,329 |
6,426 |
343 |
3 |
-1,28% |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
6,602 |
6,654 |
100 |
1 |
0,00% |
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4,0869 |
4,1036 |
73 |
1 |
+0,16% |
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
4,0717 |
4,0907 |
0 |
0 |
0,00% |
iSh. III-iSh. Gl.Gov.Bd Cl.UC.
|
3,5075 |
3,557 |
0 |
0 |
0,00% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4,0541 |
4,0826 |
266 |
2 |
-0,29% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4,1375 |
4,297 |
0 |
0 |
0,00% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3,8633 |
3,936 |
0 |
0 |
0,00% |
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
4,631 |
4,6975 |
0 |
0 |
0,00% |
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
5,559 |
5,589 |
1 706 |
3 |
-0,02% |
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
5,183 |
5,255 |
0 |
0 |
0,00% |
iSh.Divers.Commo.Swap U.ETF DE
|
24,4468 |
24,6682 |
206 |
6 |
+1,08% |
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
22,155 |
22,27 |
3 109 |
18 |
-0,27% |
iSh.DJ China Offsh.50 U.ETF DE
|
34,54 |
35,09 |
651 |
6 |
-0,59% |
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
15,314 |
15,37 |
679 |
8 |
-0,35% |
iSh.DJ Glob.Titans 50 U.ETF DE
|
60,93 |
61,18 |
8 298 |
90 |
+0,61% |
iSh.DJ Indust.Average U.ETF DE
|
313,85 |
314,80 |
145 |
5 |
+0,19% |
iSh.DJ U.S.Select Div.U.ETF DE
|
75,09 |
75,35 |
652 |
13 |
+0,05% |
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
72,7648 |
73,0932 |
8 753 |
23 |
+0,22% |
iSh.eb.r.Gover.Germ.U.ETF DE
|
120,1059 |
120,6657 |
0 |
0 |
0,00% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
15,528 |
15,638 |
1 540 |
11 |
-0,59% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
4,5005 |
4,516 |
0 |
0 |
0,00% |
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
59,00 |
59,27 |
230 |
5 |
-0,47% |
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
5,935 |
5,963 |
0 |
0 |
0,00% |
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
57,67 |
58,24 |
518 |
7 |
+0,21% |
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
60,85 |
61,20 |
0 |
0 |
0,00% |
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
60,95 |
61,24 |
0 |
0 |
0,00% |
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
76,29 |
76,68 |
598 |
8 |
-0,69% |
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
107,22 |
107,84 |
75 |
10 |
-0,31% |
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
74,10 |
74,49 |
131 |
1 |
-0,38% |
iSh.ST.Eu.600 Insuran.U.ETF DE
|
33,17 |
33,325 |
29 |
1 |
-0,31% |
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
34,135 |
34,45 |
2 010 |
12 |
-0,25% |
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
102,86 |
103,44 |
71 |
3 |
-0,37% |
iSh.ST.Eu.600 Real Es.U.ETF DE
|
12,016 |
12,082 |
1 978 |
8 |
+0,69% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
68,78 |
69,14 |
159 |
8 |
+0,49% |
iSh.ST.Eu.600 Technol.U.ETF DE EUR
|
5,392 |
5,433 |
0 |
0 |
0,00% |
iSh.ST.Eu.600 Telecom.U.ETF DE
|
18,602 |
18,694 |
467 |
5 |
+0,52% |
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
22,725 |
22,83 |
1 007 |
10 |
-0,24% |
iSh.ST.Eur.600 Chemic.U.ETF DE
|
117,72 |
118,32 |
77 |
4 |
-2,24% |
iSh.ST.Eur.600 Retail U.ETF DE
|
34,345 |
34,58 |
0 |
0 |
0,00% |
iSh.ST.Eur.600 Utilit.U.ETF DE
|
39,575 |
39,79 |
547 |
6 |
+0,71% |
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
16,672 |
16,758 |
2 158 |
13 |
+0,25% |
iSh.ST.Euro.600 Banks U.ETF DE
|
15,40 |
15,522 |
1 747 |
10 |
-0,14% |
iSh.ST.Euro.600 Media U.ETF DE
|
30,56 |
30,71 |
121 |
3 |
-0,05% |
iSh.ST.Euro.Large 200 U.ETF DE
|
47,65 |
47,87 |
90 |
2 |
-0,49% |
iSh.ST.Euro.Small 200 U.ETF DE
|
30,61 |
30,74 |
256 |
4 |
+0,51% |
iSh.ST.Europe Mid 200 U.ETF DE
|
48,795 |
49,065 |
65 |
4 |
-0,48% |
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
26,765 |
26,91 |
10 889 |
103 |
+0,11% |
iSh.STO.Europe 50 UCITS ETF DE
|
39,87 |
40,045 |
0 |
0 |
0,00% |
iSh.STOXX Europe 600 U.ETF DE
|
46,165 |
46,23 |
8 452 |
72 |
-0,37% |
iSh.STOXX Europe 600 U.ETF DE
|
5,072 |
5,116 |
0 |
0 |
0,00% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
9,502 |
9,632 |
0 |
0 |
0,00% |
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
7,067 |
7,129 |
46 |
1 |
-0,57% |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
5,548 |
5,618 |
0 |
0 |
0,00% |
iSh3-EOCoBd ESG Pa-AlClETF
|
4,8219 |
4,8471 |
0 |
0 |
0,00% |
iSh3-EOCoBd ESG Pa-AlClETF
|
4,9005 |
4,923 |
0 |
0 |
0,00% |
iShar.Pfandbriefe UCITS ETF DE
|
91,7862 |
92,4278 |
444 |
4 |
+0,43% |
iShare.EURO STOXX UCITS ETF DE
|
45,965 |
46,155 |
145 |
5 |
-0,54% |
iShare.NASDAQ-100 UCITS ETF DE
|
131,88 |
131,90 |
12 375 |
169 |
+0,69% |
iShare.Nikkei 225 UCITS ETF DE
|
21,59 |
21,82 |
1 540 |
9 |
+1,15% |
iShares ATX UCITS ETF DE
|
34,71 |
35,105 |
74 |
3 |
-0,17% |
iShares Core DAX UCITS ETF DE
|
133,76 |
133,78 |
44 941 |
107 |
-0,33% |
iShares Core DAX UCITS ETF DE
|
4,946 |
4,96 |
0 |
0 |
0,00% |
iShares Core EO STOX.50 U.E.DE
|
43,94 |
43,95 |
2 502 |
188 |
-0,33% |
iShares DAX ESG UCITS ETF
|
5,067 |
5,08 |
4 300 |
15 |
-0,71% |
iShares DivDAX UCITS ETF DE
|
19,474 |
19,574 |
3 030 |
23 |
-0,90% |
iShares Gold Trust
|
34,496 |
34,646 |
0 |
0 |
0,00% |
iShares I.-MSCI Turkey Ind.FD
|
28,00 |
28,45 |
0 |
0 |
0,00% |
iShares II-$ TIPS UCITS ETF
|
214,39 |
215,04 |
5 |
1 |
-0,04% |
iShares II-iShs BRIC 50 UC.ETF
|
18,024 |
18,67 |
973 |
6 |
+2,31% |
iShares III-USD Dev.Bank Bds
|
4,5182 |
4,5437 |
550 |
1 |
+0,16% |
iShares III-USD Dev.Bank Bds
|
4,3972 |
4,4514 |
0 |
0 |
0,00% |
iShares Inc.- MSCI Jap.S.C.In.
|
64,21 |
64,51 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Australia I.
|
20,645 |
20,95 |
0 |
0 |
0,00% |
iShares Inc.-MSCI BRIC Index
|
31,595 |
31,89 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Canada Index
|
31,68 |
31,835 |
0 |
0 |
0,00% |
iShares Inc.-MSCI France Index
|
34,16 |
34,465 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Germany Idx
|
25,625 |
26,08 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Hong Kong I.
|
18,102 |
18,41 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Japan ETF
|
57,81 |
58,02 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Malaysia ETF
|
18,596 |
18,912 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Netherlds I.
|
38,88 |
39,19 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Pac.ex-Jap.
|
39,095 |
39,395 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Sth Afr.Idx
|
37,325 |
38,075 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Sweden ETF
|
32,68 |
32,985 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Taiwan ETF
|
44,20 |
44,425 |
0 |
0 |
0,00% |
iShares IV-DL Ultrash.Bd.U.ETF
|
94,0962 |
94,5758 |
344 |
2 |
+0,23% |
iShares IV-Electr.Veh.+Dr.Tech
|
6,862 |
6,913 |
9 314 |
47 |
+0,28% |
iShares MDAX UCITS ETF DE
|
223,65 |
224,55 |
1 078 |
37 |
-0,33% |
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
3,959 |
3,986 |
0 |
0 |
0,00% |
iShares MSCI Phil.Inv.Mkt Idx
|
23,74 |
24,04 |
0 |
0 |
0,00% |
iShares Physical Metals PLC Gold
|
35,4176 |
35,6316 |
1 156 |
11 |
+0,33% |
iShares PLC - AEX UCITS ETF
|
76,35 |
76,49 |
613 |
3 |
-0,31% |
iShares S&P World ex-US Pr.Idx
|
24,66 |
25,265 |
0 |
0 |
0,00% |
iShares Silver Trust
|
20,6891 |
20,7984 |
0 |
0 |
0,00% |
iShares SLI UCITS ETF (DE)
|
126,74 |
127,40 |
656 |
5 |
-0,77% |
iShares T.-DJ US Medical De.I.
|
49,74 |
49,83 |
0 |
0 |
0,00% |
iShares TecDAX UCITS ETF DE
|
28,485 |
28,655 |
3 112 |
36 |
+0,09% |
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
4,431 |
4,4615 |
0 |
0 |
0,00% |
iShares Tr-Barclays Tips Bd Fd
|
99,8015 |
100,4108 |
0 |
0 |
0,00% |
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
90,5397 |
91,149 |
0 |
0 |
0,00% |
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
90,0043 |
90,4636 |
0 |
0 |
0,00% |
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
95,6801 |
96,2932 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 1-3Yr Tr.
|
75,4221 |
75,8814 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 10-20 Y.T
|
102,3878 |
102,9994 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 3-7 Y.T.
|
107,6212 |
108,2305 |
0 |
0 |
0,00% |
iShares Tr.-Barclays Gov./Cr.
|
96,3703 |
96,9713 |
0 |
0 |
0,00% |
iShares Tr.-Barclays MBS Bond
|
86,6407 |
87,25 |
0 |
0 |
0,00% |
iShares Tr.-Barclays Sh.Treas.
|
102,1801 |
102,7894 |
0 |
0 |
0,00% |
IShares Tr.-Co.S&P To.US St.M.
|
88,01 |
88,09 |
0 |
0 |
0,00% |
iShares Tr.-Co.US Aggregate Bd
|
90,8469 |
91,4562 |
0 |
0 |
0,00% |
iShares Tr.-Cohen+Steers Majo.
|
50,27 |
51,18 |
0 |
0 |
0,00% |
iShares Tr.-Core Hgh Divid.ETF
|
92,48 |
92,94 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P 500 ETF
|
400,15 |
401,35 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P Mid-Cap
|
235,70 |
235,75 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P Small-Cap
|
91,51 |
91,59 |
0 |
0 |
0,00% |
iShares Tr.-DJ EPAC Sel.Div.I.
|
24,58 |
24,665 |
0 |
0 |
0,00% |
iShares Tr.-DJ Healthc.Prov.I.
|
236,60 |
236,65 |
0 |
0 |
0,00% |
iShares Tr.-DJ U.S. Index Fund
|
97,28 |
97,36 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Aerosp.&Def.
|
107,12 |
107,18 |
300 |
1 |
+0,13% |
iShares Tr.-DJ US Bas.Mat.Sec.
|
117,34 |
118,24 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Broker-Deal.
|
84,38 |
84,97 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Cons.Cy.Sec.
|
62,19 |
63,65 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Cons.Non Cy.
|
182,80 |
184,04 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Energy Sect.
|
39,555 |
39,64 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Fin.Ser.Com.
|
144,48 |
144,56 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Financ.Sect.
|
68,49 |
68,57 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Healthc.Sec.
|
254,90 |
255,35 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Home Con.Idx
|
73,38 |
73,46 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Industri.Se.
|
93,60 |
94,78 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Oil Eq.&S.I.
|
17,924 |
18,012 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Oil&Gas Ex.&
|
78,16 |
78,24 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Pharm.Idx
|
162,80 |
162,90 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Real Estate
|
78,39 |
78,47 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Reg. Bks In.
|
32,40 |
32,485 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Technol.Sec.
|
96,61 |
97,06 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Telecom.Sec.
|
19,896 |
19,986 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Utilil.Sec.
|
76,13 |
76,22 |
0 |
0 |
0,00% |
iShares Tr.-Dow Jones US Ins.
|
80,30 |
80,38 |
0 |
0 |
0,00% |
iShares Tr.-Gldm.S.Nat.Res In.
|
35,74 |
35,825 |
0 |
0 |
0,00% |
iShares Tr.-Gldm.S.Semic.I.Fd
|
452,85 |
453,10 |
0 |
0 |
0,00% |
iShares Tr.-iBo.$ High Yi.C.Bd
|
69,2222 |
69,8315 |
0 |
0 |
0,00% |
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
99,0559 |
99,6652 |
0 |
0 |
0,00% |
iShares Tr.-KLD 400 Social Idx
|
75,70 |
75,78 |
0 |
0 |
0,00% |
iShares Tr.-KLD Sel.Social Ind
|
84,08 |
84,16 |
0 |
0 |
0,00% |
iShares Tr.-Lehmann Agency Bd
|
99,4012 |
100,0105 |
0 |
0 |
0,00% |
IShares Tr.-Mid Growth Idx Fd
|
54,31 |
54,39 |
0 |
0 |
0,00% |
iShares Tr.-MidCap Index Fund
|
65,41 |
65,49 |
0 |
0 |
0,00% |
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
49,225 |
49,31 |
0 |
0 |
0,00% |
iShares Tr.-Morning.Large Val.
|
60,30 |
60,38 |
0 |
0 |
0,00% |
iShares Tr.-Morning.Mid Value
|
57,24 |
57,44 |
0 |
0 |
0,00% |
iShares Tr.-Mornings.Mid Core
|
56,63 |
56,71 |
0 |
0 |
0,00% |
IShares Tr.-Morningst.Sm.Gr.I.
|
37,575 |
37,665 |
0 |
0 |
0,00% |
iShares Tr.-Morningstar Sm.Co.
|
45,12 |
45,30 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Gwth Idx
|
87,65 |
87,76 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Index Fd
|
66,34 |
66,79 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Sm.Cap
|
55,06 |
55,14 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE VAl.Ind.
|
44,835 |
44,92 |
0 |
0 |
0,00% |
iShares Tr.-MSCI India ETF
|
39,14 |
39,245 |
0 |
0 |
0,00% |
iShares Tr.-Russ. Microcap Idx
|
102,42 |
102,68 |
0 |
0 |
0,00% |
IShares Tr.-Russ.Midcap Val.I.
|
98,81 |
98,91 |
0 |
0 |
0,00% |
iShares Tr.-Russel 1000 Index
|
219,05 |
219,10 |
0 |
0 |
0,00% |
iShares Tr.-Russel 2000 Index
|
171,84 |
172,58 |
0 |
0 |
0,00% |
iShares Tr.-Russell 1000 Gwth
|
245,05 |
246,20 |
0 |
0 |
0,00% |
iShares Tr.-Russell 1000 Value
|
142,40 |
143,60 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Gr. I.
|
141,44 |
141,50 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Ind.Fd
|
95,60 |
96,20 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Val.I.
|
61,35 |
61,43 |
0 |
0 |
0,00% |
iShares Tr.-Russell 2000 Gwth
|
220,80 |
222,30 |
0 |
0 |
0,00% |
iShares Tr.-Russell 2000 Value
|
130,24 |
130,52 |
0 |
0 |
0,00% |
iShares Tr.-Russell 3000 Index
|
228,95 |
229,00 |
0 |
0 |
0,00% |
iShares Tr.-Russell MidCap Gr.
|
86,12 |
86,20 |
0 |
0 |
0,00% |
iShares Tr.-S&P 100 Index Fund
|
186,34 |
186,48 |
0 |
0 |
0,00% |
iShares Tr.-S&P 500 Growth In.
|
63,21 |
63,29 |
0 |
0 |
0,00% |
iShares Tr.-S&P 500 Value Ind.
|
145,18 |
145,26 |
0 |
0 |
0,00% |
iShares Tr.-S&P Cons.Alloc.Fd
|
32,4936 |
32,5842 |
0 |
0 |
0,00% |
iShares Tr.-S&P Europe 350 In.
|
45,85 |
46,15 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Cons.Dis.I.
|
139,84 |
140,12 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Cons.St.In.
|
55,62 |
55,81 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Energy S.I
|
34,415 |
34,50 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Finls S.I.
|
65,15 |
65,29 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Healthc.S.I
|
77,68 |
78,59 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Indus.In.Fd
|
107,92 |
108,06 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Info Tech.S
|
55,52 |
55,60 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Infrastr.I.
|
42,99 |
43,595 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
74,36 |
74,52 |
0 |
0 |
0,00% |
iShares Tr.-S&P Global 100 In.
|
68,03 |
69,22 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gwth Alloc.Fd
|
47,1383 |
47,2289 |
0 |
0 |
0,00% |
iShares Tr.-S&P L.Am.40 Ind.Fd
|
24,87 |
24,955 |
0 |
0 |
0,00% |
iShares Tr.-S&P M.C.400 Growth
|
67,55 |
67,63 |
0 |
0 |
0,00% |
iShares Tr.-S&P M.C.400 Value
|
95,84 |
97,29 |
0 |
0 |
0,00% |
iShares Tr.-S&P S.C.600 Growth
|
104,96 |
106,22 |
0 |
0 |
0,00% |
iShares Tr.-S&P S.C.600 Value
|
86,66 |
88,13 |
0 |
0 |
0,00% |
iShares Tr.-S&P US Pref.St.Idx
|
28,565 |
28,65 |
0 |
0 |
0,00% |
iShares Trust - Large Core Idx
|
54,87 |
54,95 |
0 |
0 |
0,00% |
Ishares Trust NASDAQ Biotechnology Index Fund
|
119,46 |
120,34 |
0 |
0 |
0,00% |
iShares Trust-DJ Sel.Div.Idx
|
104,96 |
105,04 |
0 |
0 |
0,00% |
iShares Trust-DJ US Trans.Idx
|
215,95 |
216,00 |
0 |
0 |
0,00% |
iShares Trust-Large Growth I.
|
54,86 |
56,07 |
0 |
0 |
0,00% |
iShares Trust-MSCI Em.Mkts In.
|
37,03 |
37,175 |
0 |
0 |
0,00% |
iShares Trust-S&P Asia 50 Ind.
|
56,59 |
56,71 |
0 |
0 |
0,00% |
IShares Trust-S&P Gbl Util.Idx
|
55,22 |
55,82 |
0 |
0 |
0,00% |
iShares VI-Ageing Population
|
6,205 |
6,229 |
1 006 |
11 |
+0,05% |
iShares VI-Automation&Robotics
|
10,74 |
10,876 |
11 132 |
76 |
-0,37% |
iShares VI-Digitalisation
|
6,858 |
6,916 |
6 750 |
28 |
-0,35% |
iShares VI-Healthc.Innovation
|
7,041 |
7,092 |
5 234 |
27 |
-0,31% |
iShares-Barclays 1-3 Yr C.B.F.
|
46,2647 |
46,874 |
0 |
0 |
0,00% |
iShares-ESTXX Mid UCITS ETF
|
63,32 |
63,65 |
0 |
0 |
0,00% |
iShares-iShs Gl H.Y.C.Bd U.ETF
|
76,194 |
77,486 |
127 |
2 |
+0,14% |
iShares-JPMorgan USD E.Mkts Bd
|
78,9714 |
79,5807 |
0 |
0 |
0,00% |
iSharesT-MSCI China Index Fund
|
42,19 |
42,495 |
0 |
0 |
0,00% |
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
98,6278 |
99,2371 |
1 |
1 |
-0,93% |
iShs - MSCI Taiwan UCITS ETF
|
65,68 |
67,63 |
38 |
1 |
+1,00% |
iShs 3-iShs S&P 500 ESG ETF
|
5,192 |
5,214 |
0 |
0 |
0,00% |
iShs 3-iShs S&P 500 ESG ETF USD
|
5,00 |
5,014 |
2 250 |
2 |
+0,38% |
iShs Core FTSE 100 UCITS ETF
|
8,612 |
8,898 |
393 |
5 |
+1,52% |
iShs Core MSCI EM IMI U.ETF
|
28,27 |
28,3927 |
23 215 |
138 |
+0,56% |
iShs Core S&P 500 UC.ETF USDD
|
39,9402 |
39,985 |
8 462 |
84 |
+0,44% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
89,8897 |
91,4063 |
52 |
3 |
+0,22% |
iShs DL Corp Bond UCITS ETF
|
94,1378 |
95,0862 |
47 |
6 |
+0,09% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
4,6961 |
4,7148 |
5 319 |
1 |
+0,15% |
iShs DL Treas.Bd 1-3yr U.ETF
|
4,7293 |
4,745 |
7 892 |
2 |
-0,07% |
iShs DL Treasury Bond UC.ETF
|
4,0655 |
4,0854 |
0 |
0 |
0,00% |
iShs EO Corp Bd Lar.Cap U.ETF
|
119,3921 |
119,9929 |
365 |
9 |
+0,05% |
iShs EO Govt Bd 1-3yr U.ETF
|
137,6806 |
138,2244 |
319 |
4 |
+0,24% |
iShs EO H.Yield Corp Bd U.ETF
|
90,7601 |
91,5879 |
793 |
10 |
+0,12% |
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
222,5917 |
224,4715 |
21 |
2 |
-0,20% |
iShs ESTXX Banks 30-15 UC.ETF
|
10,332 |
10,396 |
1 |
1 |
-1,53% |
iShs ESTXX Banks 30-15 UC.ETF
|
5,92 |
5,958 |
0 |
0 |
0,00% |
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
53,53 |
53,83 |
57 |
3 |
-0,24% |
iShs Euro Dividend UCITS ETF
|
17,378 |
17,462 |
227 |
4 |
-0,63% |
iShs Euro.Property Yield U.ETF
|
3,572 |
3,5945 |
300 |
1 |
+0,93% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4,244 |
4,2881 |
0 |
0 |
0,00% |
iShs Global Corp Bd UCITS ETF
|
78,9465 |
79,5935 |
134 |
2 |
+0,12% |
iShs Global Corp Bd UCITS ETF
|
4,226 |
4,2382 |
5 996 |
1 |
-0,13% |
iShs I.-Core MSCI Em.Mkts ETF
|
45,92 |
46,22 |
0 |
0 |
0,00% |
iShs II iShs EO Green Bd ETF
|
3,8695 |
3,9245 |
0 |
0 |
0,00% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4,8738 |
4,9685 |
0 |
0 |
0,00% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4,5327 |
4,5537 |
0 |
0 |
0,00% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
4,0397 |
4,0968 |
0 |
0 |
0,00% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
4,7769 |
4,8444 |
0 |
0 |
0,00% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4,7383 |
4,8203 |
0 |
0 |
0,00% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4,8009 |
4,8734 |
0 |
0 |
0,00% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4,3058 |
4,3679 |
0 |
0 |
0,00% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,6141 |
4,7035 |
2 000 |
1 |
+0,22% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,4168 |
4,5024 |
0 |
0 |
0,00% |
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
5,01 |
5,0279 |
0 |
0 |
0,00% |
iShs II-iShs Green Bd ETF
|
225,60 |
226,65 |
0 |
0 |
0,00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
3,7284 |
3,7822 |
96 |
1 |
+0,15% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4,0897 |
4,1054 |
0 |
0 |
0,00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4,5658 |
4,6303 |
0 |
0 |
0,00% |
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
78,08 |
78,8978 |
576 |
19 |
+0,45% |
iShs II-MSCI Turkey UCITS ETF
|
14,69 |
15,766 |
1 737 |
7 |
-0,40% |
iShs II-STOXX Europe 50 UC.ETF
|
40,64 |
40,79 |
312 |
2 |
-0,16% |
iShs III-Blockchain Techno.ETF
|
5,293 |
5,627 |
1 367 |
4 |
-5,19% |
iShs III-iShs G.Agg.Bd ESG ETF
|
4,2679 |
4,3484 |
0 |
0 |
0,00% |
iShs III-MSCI Jap.Sm.Cap U.ETF
|
35,955 |
36,425 |
261 |
6 |
+0,99% |
iShs Inc.-MSCI Austria ETF
|
18,476 |
18,698 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Belgium ETF
|
16,374 |
16,678 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Brazil ETF
|
29,09 |
29,695 |
0 |
0 |
0,00% |
IShs Inc.-MSCI Chile ETF
|
27,07 |
27,38 |
70 |
1 |
-1,07% |
iShs Inc.-MSCI Israel ETF
|
50,91 |
51,21 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Italy ETF
|
27,995 |
28,22 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Mexico ETF
|
58,33 |
58,78 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Singapore ETF
|
17,236 |
17,452 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Spain ETF
|
25,375 |
25,68 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Switzerland ETF
|
42,37 |
42,67 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Thailand ETF
|
64,09 |
64,54 |
0 |
0 |
0,00% |
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
3,5248 |
3,5854 |
26 610 |
17 |
+0,65% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
7,089 |
7,121 |
86 |
2 |
-0,41% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
6,42 |
6,45 |
0 |
0 |
0,00% |
iShs IV-iShs FactorS.MSCI USA
|
8,969 |
9,084 |
0 |
0 |
0,00% |
iShs IV-iShs FactorSel.MSCI E.
|
7,691 |
7,745 |
0 |
0 |
0,00% |
iShs IV-iShs FactorSel.MSCI W.
|
8,189 |
8,223 |
1 034 |
2 |
+0,18% |
iShs IV-iShs Metaverse ETF
|
5,71 |
5,79 |
920 |
2 |
+0,98% |
iShs IV-iShs MSCI ACWI SRI ETF USD
|
5,038 |
5,065 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N.
|
5,427 |
5,461 |
5 254 |
11 |
+0,85% |
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
4,993 |
5,025 |
214 |
2 |
+0,82% |
iShs IV-iShs MSCI Eur.Mo.Fact.
|
9,011 |
9,071 |
4 061 |
13 |
-0,57% |
iShs IV-iShs MSCI Eur.Qu.Fact.
|
9,221 |
9,27 |
1 485 |
7 |
-0,52% |
iShs IV-iShs MSCI Eur.S.Fact.
|
7,66 |
7,717 |
3 900 |
3 |
-0,53% |
iShs IV-iShs MSCI Eur.Va.Fact.
|
7,559 |
7,628 |
1 574 |
6 |
-0,72% |
iShs IV-iShs MSCI India UC.ETF
|
6,755 |
6,787 |
31 409 |
48 |
+0,12% |
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N.
|
5,506 |
5,539 |
7 234 |
3 |
+0,99% |
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
5,118 |
5,146 |
245 |
2 |
+1,30% |
iShs IV-iShs MSCI Japan SRI
|
6,239 |
6,268 |
355 |
1 |
+0,81% |
iShs IV-iShs MSCI Japan SRI
|
5,357 |
5,419 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI USA ESG ETF
|
7,422 |
7,463 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI USA ESG ETF
|
7,819 |
7,874 |
1 037 |
6 |
+0,27% |
iShs IV-MSCI China Tech.ETF
|
3,204 |
3,2605 |
318 |
2 |
+1,09% |
iShs IV-MSCI EMU L.Cap UCI.ETF
|
49,665 |
49,885 |
0 |
0 |
0,00% |
iShs IV-MSCI EMU M.Cap UCI.ETF
|
46,515 |
46,73 |
0 |
0 |
0,00% |
iShs IV-MSCI EMU SRI UCITS ETF
|
6,055 |
6,074 |
0 |
0 |
0,00% |
iShs IV-MSCI Eur. ESG Screened
|
7,205 |
7,25 |
1 799 |
6 |
-0,10% |
iShs IV-MSCI Eur. ESG Screened
|
6,50 |
6,535 |
198 |
2 |
-0,64% |
iShs IV-MSCI France UCITS ETF
|
51,68 |
52,42 |
0 |
0 |
0,00% |
iShs IV-MSCI Wl.Value Fac.U.E.
|
34,495 |
34,625 |
6 128 |
22 |
+0,49% |
iShs IV-MSCI Wld Momn.Fac.U.E.
|
50,81 |
50,99 |
5 741 |
35 |
+0,08% |
iShs IV-MSCI Wld Qual.Fac.U.E.
|
48,765 |
48,95 |
2 923 |
16 |
+0,13% |
iShs IV-MSCI Wrl.Size Fac.U.E.
|
36,48 |
36,625 |
14 |
1 |
+0,11% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
6,482 |
6,515 |
2 845 |
16 |
+1,02% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
4,717 |
4,7475 |
9 536 |
3 |
+0,65% |
iShs MSCI Brazil U.ETF USD(D)
|
24,015 |
24,31 |
1 080 |
16 |
+1,59% |
iShs MSCI EM U.ETF USD (D)
|
36,4983 |
36,6675 |
2 666 |
27 |
+0,60% |
iShs MSCI Japan U.ETF USD (D)
|
14,5963 |
14,7171 |
344 |
3 |
+1,26% |
iShs MSCI Korea U.ETF USD (D)
|
41,90 |
44,45 |
310 |
5 |
+1,97% |
iShs MSCI World UCITS ETF
|
57,478 |
57,5158 |
3 735 |
38 |
+0,27% |
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
117,9351 |
118,3649 |
997 |
18 |
-0,06% |
iShs PLC-Asia Pa.Div.UCITS ETF
|
19,056 |
19,284 |
263 |
7 |
-0,15% |
iShs PLC-UK Dividend UCITS ETF
|
8,04 |
8,236 |
2 |
2 |
+0,02% |
IShs T.-iShares MSCI Utd K.ETF
|
29,785 |
30,10 |
0 |
0 |
0,00% |
iShs Tr.-Barclays 20+ Year Tr.
|
94,6013 |
95,2013 |
0 |
0 |
0,00% |
iShs Tr.-Core Agg. Alloc. ETF
|
60,50 |
60,60 |
0 |
0 |
0,00% |
iShs Tr.-Expand.Tech Sect. ETF
|
351,55 |
351,65 |
0 |
0 |
0,00% |
iShs Tr.-Expand.Tech-Soft.Sec.
|
307,40 |
307,45 |
0 |
0 |
0,00% |
IShs Tr.-FTSE China 25 Index
|
25,75 |
26,055 |
0 |
0 |
0,00% |
iShs Tr.-Gbl Communic.Services
|
62,60 |
62,75 |
0 |
0 |
0,00% |
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd
|
63,25 |
63,33 |
0 |
0 |
0,00% |
iShs Tr.-IS.Core U.S.REIT ETF
|
47,125 |
47,215 |
0 |
0 |
0,00% |
iShs Tr.-iShs US Credit Bd.ETF
|
45,9019 |
46,5205 |
0 |
0 |
0,00% |
IShs Tr.-MSCI Brazil SM Cap I.
|
13,59 |
13,692 |
0 |
0 |
0,00% |
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
21,69 |
21,99 |
0 |
0 |
0,00% |
iShs Tr.-MSCI Poland ETF
|
17,238 |
17,544 |
0 |
0 |
0,00% |
iShs Tr.-Res.+Mul.Real Est.ETF
|
67,60 |
67,68 |
0 |
0 |
0,00% |
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
29,73 |
29,82 |
0 |
0 |
0,00% |
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
96,2363 |
96,8456 |
0 |
0 |
0,00% |
iShs V - MSCI Poland UCITS ETF
|
15,094 |
15,446 |
0 |
0 |
0,00% |
iShs V-MSCI ACWI UCITS ETF
|
63,96 |
64,18 |
11 193 |
102 |
+0,45% |
iShs V-MSCI W.C.Di.Sec.U.ETF
|
6,302 |
6,421 |
305 |
2 |
+1,15% |
iShs V-MSCI W.C.St.Sec.U.ETF
|
5,256 |
5,319 |
650 |
2 |
+0,72% |
iShs V-MSCI W.En.Sec.U.ETF
|
6,004 |
6,067 |
5 001 |
13 |
-0,50% |
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
4,578 |
4,5985 |
0 |
0 |
0,00% |
iShs V-MSCI W.H.C.Sec.U.ETF
|
6,578 |
6,615 |
10 738 |
20 |
+0,84% |
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
8,609 |
8,665 |
4 624 |
14 |
+1,29% |
iShs V-S&P 500 Commun.S.UC.ETF
|
6,412 |
6,499 |
650 |
2 |
+0,43% |
iShs VI-E.MSCI EM Min.Vol.U.E.
|
28,42 |
28,745 |
122 |
1 |
-0,19% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
53,20 |
53,67 |
176 |
7 |
-0,37% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
52,61 |
52,92 |
1 354 |
9 |
0,00% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
6,63 |
6,661 |
64 |
1 |
+0,15% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
71,79 |
72,03 |
558 |
6 |
+0,57% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
7,798 |
7,822 |
240 |
2 |
+0,35% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
6,618 |
6,675 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI USA M.V.E
|
6,0553 |
6,1333 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
5,751 |
5,779 |
175 |
1 |
-0,30% |
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
4,873 |
4,8915 |
0 |
0 |
0,00% |
iShs VI-iSh.S&P 500 Swap U.E.
|
6,4348 |
6,4592 |
207 |
1 |
+0,10% |
iShs VI-iShs Div.Com.SW.UC.ETF
|
6,0082 |
6,1018 |
1 908 |
11 |
-1,07% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,477 |
4,484 |
0 |
0 |
0,00% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,3806 |
4,3971 |
0 |
0 |
0,00% |
iShs VII-C.FTSE 100 E.GBP
|
160,98 |
164,84 |
541 |
5 |
+0,99% |
iShs VII-Co.EO STOXX 50 UC.ETF
|
153,48 |
153,64 |
140 |
9 |
-0,35% |
iShs VII-Core MSCI EMU UCI.ETF
|
151,92 |
152,70 |
136 |
8 |
-0,65% |
iShs VII-EGBd7-10yr U.ETF EOAC
|
141,6133 |
142,1581 |
0 |
0 |
0,00% |
iShs VII-EO G.Bd 3-7yr U.ETF
|
122,8165 |
123,3713 |
97 |
1 |
-0,01% |
iShs VII-MSCI EMU DL H.U.ETF A
|
8,137 |
8,191 |
300 |
1 |
-0,26% |
iShs VII-MSCI EMU S.Cap UC.ETF
|
254,80 |
255,90 |
18 |
4 |
-0,18% |
iShs VII-MSCI UK Sm.Cap UC.ETF
|
236,80 |
242,65 |
0 |
0 |
0,00% |
iShs VII-MSCI USA S.Cap UC.ETF
|
412,30 |
415,70 |
1 168 |
10 |
+0,12% |
iShs-AEX UCITS ETF
|
7,089 |
7,118 |
0 |
0 |
0,00% |
iShs-China L.Cap UCITS ETF
|
74,19 |
75,04 |
93 |
7 |
+0,08% |
iShs-Eur. Prop. Yield. UC.ETF
|
24,815 |
24,955 |
1 785 |
18 |
+0,83% |
iShs-Euro STOXX Small UCI.ETF
|
42,755 |
42,935 |
0 |
0 |
0,00% |
iShs-Mortgage Real Estate ETF
|
20,8075 |
20,8988 |
0 |
0 |
0,00% |
iShs-MSCI AC Far E.ex-JP U.ETF
|
46,66 |
47,10 |
2 |
2 |
+0,67% |
iShs-MSCI Europe ex-UK UC. ETF
|
40,23 |
40,48 |
0 |
0 |
0,00% |
iShs-MSCI N. America UCITS ETF
|
74,01 |
74,34 |
31 |
2 |
+0,01% |
iShs-MSCI South Korea ETF
|
61,75 |
62,36 |
0 |
0 |
0,00% |
iShs4-MSCI Wo.Va.F.E.UCITS ETF
|
4,589 |
4,619 |
4 565 |
1 |
+0,36% |
iShsII-$ TIPS 0-5 UCITS ETF
|
4,7419 |
4,763 |
0 |
0 |
0,00% |
iShsII-$ TIPS UCITS ETF
|
5,1152 |
5,1338 |
0 |
0 |
0,00% |
iShsII-$ Treas.Bd 7-10yr U.ETF
|
4,2434 |
4,264 |
8 948 |
9 |
-0,15% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
82,701 |
84,057 |
293 |
6 |
+0,58% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
3,8951 |
3,9266 |
0 |
0 |
0,00% |
iShsII-Asia Property Yld U.ETF
|
4,3455 |
4,49 |
0 |
0 |
0,00% |
iShsII-Core EUR.STOXX 50 EURD
|
44,09 |
44,12 |
290 |
7 |
-0,35% |
iShsII-Core MSCI EM IMI U.ETF
|
4,0731 |
4,0997 |
10 050 |
11 |
+1,08% |
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
60,73 |
61,17 |
7 371 |
36 |
-0,28% |
iShsII-EM Infrastructure U.ETF
|
14,208 |
14,568 |
2 231 |
3 |
+0,77% |
iShsII-EO C.Bd 0-3yr ESG U.ETF
|
4,9477 |
4,9794 |
2 014 |
1 |
+0,05% |
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
4,8012 |
4,818 |
17 902 |
8 |
+0,04% |
iShsII-EO Corp Bd ESG U.ETF
|
4,4977 |
4,5469 |
23 334 |
9 |
+0,10% |
iShsII-EO Corp Bd ESG U.ETF
|
4,6987 |
4,7804 |
0 |
0 |
0,00% |
iShsII-EO Gov.Bd 15-30yr U.ETF
|
176,8378 |
177,8526 |
133 |
4 |
+0,64% |
iShsII-EO Govt Bd 3-5yr U.ETF
|
157,4939 |
158,1237 |
143 |
1 |
+0,02% |
iShsII-EO Govt Bd 7-10yr U.ETF
|
184,4959 |
185,2357 |
0 |
0 |
0,00% |
iShsII-G.Timber&Forestry U.ETF
|
23,235 |
23,645 |
65 |
5 |
+0,87% |
iShsII-Gl.Clean Energy U.ETF
|
9,907 |
9,936 |
59 071 |
218 |
-0,05% |
iShsII-Gl.Clean Energy U.ETF
|
24,555 |
24,725 |
227 |
4 |
+0,20% |
iShsII-Global Water UCITS ETF
|
55,69 |
56,48 |
1 954 |
56 |
+0,50% |
iShsII-Global Water UCITS ETF USD
|
20,23 |
20,485 |
0 |
0 |
0,00% |
iShsII-iSh.DJ Gl.Sust.Sc.UCITS
|
55,23 |
55,43 |
2 584 |
51 |
+0,25% |
iShsII-iShs MSCI USA Q.D.U.ETF
|
38,17 |
38,365 |
15 |
2 |
+0,17% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4,2494 |
4,2984 |
0 |
0 |
0,00% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4,6113 |
4,6921 |
0 |
0 |
0,00% |
iShsII-Listed Priv.Equ.U.ETF
|
22,85 |
23,045 |
544 |
7 |
+0,07% |
iShsII-Listed Priv.Equ.U.ETF USD
|
24,26 |
24,40 |
0 |
0 |
0,00% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5,133 |
5,172 |
0 |
0 |
0,00% |
iShsII-MSCI EM Lat.Am.U.ETF
|
15,222 |
15,36 |
840 |
4 |
+1,57% |
iShsII-MSCI Eur.Qual.Div.U.ETF
|
5,416 |
5,449 |
11 054 |
9 |
-0,55% |
iShsII-MSCI Europe SRI U.ETF
|
6,887 |
6,931 |
17 173 |
13 |
-0,66% |
iShsII-MSCI Europe SRI U.ETF
|
4,863 |
4,8935 |
0 |
0 |
0,00% |
iShsII-MSCI Europe UCITS ETF
|
28,78 |
28,945 |
3 397 |
12 |
0,00% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
5,571 |
5,601 |
13 336 |
20 |
+0,45% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
6,589 |
6,635 |
2 940 |
2 |
+0,39% |
iShsIII -S&P Sm.Cap 600 U.ETF
|
74,17 |
74,75 |
447 |
5 |
+0,19% |
iShsIII-Br.EO HY Corp.Bd U.ETF
|
4,7013 |
4,7564 |
0 |
0 |
0,00% |
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
68,53 |
68,94 |
1 780 |
18 |
-0,13% |
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
45,1149 |
45,3487 |
624 |
9 |
+1,41% |
iShsIII-Cor.MSCI Wld UCITS ETF
|
76,312 |
76,36 |
72 591 |
789 |
+0,38% |
iShsIII-Core EO Corp.Bd U.ETF
|
115,50 |
116,6469 |
2 854 |
28 |
+0,56% |
iShsIII-Core EO Govt Bd U.ETF
|
108,0995 |
108,5443 |
633 |
10 |
+0,19% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4,0105 |
4,0563 |
2 474 |
3 |
+0,09% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4,5704 |
4,6258 |
22 929 |
9 |
-0,07% |
iShsIII-Core MSCI World U.ETF
|
6,6722 |
6,7004 |
9 894 |
7 |
+0,16% |
iShsIII-EM Bond UCITS ETF
|
3,8945 |
3,9402 |
0 |
0 |
0,00% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
80,2729 |
80,9371 |
0 |
0 |
0,00% |
iShsIII-EO Aggregate Bd U.ETF
|
105,2848 |
105,6852 |
121 |
3 |
+0,35% |
IShsIII-EO CB XF 1-5Y ESG ETF
|
102,3709 |
102,7291 |
152 |
4 |
+0,06% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
104,3103 |
104,6497 |
245 |
3 |
+0,20% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
102,4315 |
102,7735 |
389 |
7 |
+0,23% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
4,8418 |
4,8682 |
0 |
0 |
0,00% |
iShsIII-EO Covered Bond U.ETF
|
135,7309 |
136,6241 |
9 |
2 |
+0,17% |
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4,5565 |
4,6131 |
7 840 |
2 |
+0,24% |
iShsIII-EO Gov.B.10-15yr U.ETF
|
148,6811 |
149,1659 |
0 |
0 |
0,00% |
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
96,8413 |
96,9927 |
312 |
2 |
0,00% |
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
141,8355 |
142,2853 |
0 |
0 |
0,00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
85,4779 |
85,9701 |
6 |
2 |
+0,07% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
140,5002 |
141,0198 |
123 |
7 |
+0,11% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4,44 |
4,4923 |
10 810 |
8 |
-0,26% |
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4,3454 |
4,3972 |
0 |
0 |
0,00% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
42,1582 |
42,3518 |
49 |
5 |
+0,36% |
iShsIII-MSCI Australia U.ETF
|
40,695 |
40,965 |
9 |
2 |
+0,66% |
iShsIII-MSCI EM Sm.Cap U.ETF
|
72,17 |
72,66 |
491 |
7 |
+0,71% |
iShsIII-MSCI EM U.ETF USD(Acc)
|
32,6087 |
32,7805 |
2 595 |
39 |
+0,63% |
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
39,545 |
39,69 |
0 |
0 |
0,00% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5,724 |
5,839 |
740 |
5 |
+1,18% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5,155 |
5,229 |
23 |
1 |
-0,60% |
iShsIII-MSCI South Afr.U.ETF
|
28,175 |
28,365 |
20 |
1 |
+1,35% |
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
5,978 |
6,001 |
86 211 |
74 |
-0,13% |
iShsIII-MWSCESGEnh.ETF
|
4,121 |
4,1615 |
5 072 |
1 |
-0,02% |
iShsIV-Automation&Robot.U.ETF
|
7,28 |
7,344 |
200 |
1 |
-0,07% |
iShsIV-Digital Security UC.ETF
|
6,199 |
6,262 |
12 821 |
36 |
+0,95% |
iShsIV-Digital Security UC.ETF
|
6,912 |
6,971 |
245 |
4 |
+0,51% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
79,4383 |
81,1557 |
297 |
4 |
+1,04% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
90,0722 |
90,4658 |
2 |
2 |
+0,01% |
iShsIV-DL Treas.Bd 20+yr U.ETF
|
3,5547 |
3,6237 |
46 950 |
6 |
+0,37% |
iShsIV-DL Ultrash.Bd ESG U.ETF
|
4,7137 |
4,7804 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI EM Value F.
|
37,405 |
37,655 |
713 |
2 |
+0,70% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
9,051 |
9,107 |
1 545 |
5 |
+0,68% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
9,863 |
9,913 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI USA S.F.U.ETF
|
8,302 |
8,342 |
400 |
2 |
-0,14% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
7,627 |
7,685 |
1 774 |
8 |
+0,59% |
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
6,861 |
6,893 |
0 |
0 |
0,00% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3,794 |
3,8182 |
109 |
2 |
+1,03% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5,03 |
5,044 |
21 474 |
5 |
+0,06% |
iShsIV-EO Ultrashort Bd U.ETF
|
100,5326 |
100,67 |
6 693 |
22 |
+0,04% |
iShsIV-EO Ultrashort Bd U.ETF
|
5,0413 |
5,0687 |
0 |
0 |
0,00% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4,7584 |
4,8484 |
0 |
0 |
0,00% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4,6058 |
4,6488 |
7 527 |
4 |
-0,08% |
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
4,985 |
5,046 |
6 867 |
17 |
+1,46% |
iShsIV-iShares China C.B.U.ETF
|
4,7681 |
4,7983 |
0 |
0 |
0,00% |
iShsIV-iShs Dig.Enter.Edu.ETF USD
|
5,588 |
5,694 |
1 000 |
1 |
+1,79% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
7,043 |
7,087 |
2 504 |
13 |
+0,48% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
6,609 |
6,641 |
4 453 |
4 |
+0,23% |
iShsIV-MSCI China A UCITS ETF
|
4,17 |
4,214 |
20 170 |
27 |
+0,83% |
iShsIV-MSCI China UCITS ETF
|
3,973 |
4,0375 |
4 360 |
9 |
+0,90% |
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
4,855 |
4,8865 |
450 |
1 |
+0,63% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
6,639 |
6,678 |
0 |
0 |
0,00% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
6,351 |
6,385 |
70 |
1 |
-0,27% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
6,555 |
6,598 |
50 |
2 |
-0,14% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
6,162 |
6,194 |
4 086 |
3 |
-0,40% |
iShsIV-MSCI J.SRIEURH.U.ETF(A)
|
8,965 |
9,102 |
9 |
1 |
+1,20% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
5,75 |
5,785 |
0 |
0 |
0,00% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
5,431 |
5,471 |
420 |
1 |
+1,36% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
7,167 |
7,215 |
53 |
1 |
0,00% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
7,141 |
7,181 |
4 100 |
1 |
+0,34% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
4,609 |
4,6385 |
11 |
1 |
-0,70% |
iShsIV-MSCI USA SRI UCITS ETF
|
1 511,20 |
1 519,80 |
182 |
37 |
+0,38% |
iShsIV-MSCI USA SRI UCITS ETF
|
11,78 |
11,856 |
67 253 |
26 |
+0,71% |
iShsIV-MSCI USA SRI UCITS ETF
|
8,125 |
8,17 |
6 969 |
2 |
+0,16% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
6,624 |
6,649 |
3 185 |
4 |
+0,44% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
6,515 |
6,541 |
850 |
2 |
+0,03% |
iShsIV-MSCI WLD.M.F.E.UC.ETF
|
3,821 |
3,845 |
5 479 |
1 |
+0,18% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
7,299 |
7,321 |
15 897 |
15 |
+0,11% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
9,433 |
9,465 |
49 421 |
121 |
+0,28% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
5,895 |
5,953 |
1 155 |
3 |
-0,44% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5,515 |
5,611 |
8 618 |
22 |
+1,01% |
iShsIV-Smart City Infras.U.ETF
|
6,07 |
6,19 |
9 |
1 |
+0,29% |
iShsIV-Smart City Infras.U.ETF
|
5,8692 |
5,9411 |
3 217 |
2 |
+0,62% |
iShsIV-Target Gbl Infras.U.ETF USD
|
4,6734 |
4,7232 |
0 |
0 |
0,00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
3,849 |
3,8931 |
0 |
0 |
0,00% |
iShsTr.-California Muni Bd ETF
|
52,4182 |
53,034 |
0 |
0 |
0,00% |
iShsTr.-iShs Co.S+P US Val.ETF
|
70,48 |
70,56 |
0 |
0 |
0,00% |
iShsTr.-iShs Core Ru.US Gr.ETF
|
87,32 |
88,06 |
0 |
0 |
0,00% |
iShsTr.-MSCI New Zealand ETF
|
44,115 |
44,415 |
0 |
0 |
0,00% |
iShsTr.-New York Muni Bond ETF
|
49,0855 |
49,6934 |
0 |
0 |
0,00% |
iShsV-Agribusiness UCITS ETF
|
42,685 |
43,13 |
1 529 |
13 |
-0,36% |
iShsV-EM Dividend UCITS ETF
|
12,998 |
13,114 |
22 974 |
27 |
+1,30% |
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
93,384 |
93,852 |
806 |
18 |
+0,04% |
iShsV-France Govt Bond U.ETF EUR
|
128,7022 |
129,312 |
0 |
0 |
0,00% |
iShsV-Germany.Govt Bd U.ETF
|
120,4646 |
121,0094 |
48 |
2 |
+0,41% |
iShsV-iShs JPM. EM C.B.U.ETF
|
4,3677 |
4,4526 |
250 |
1 |
-0,04% |
iShsV-Italy Govt Bd UCITS ETF
|
144,4044 |
145,0342 |
0 |
0 |
0,00% |
iShsV-MSCI EM Cons. Gwth U.ETF
|
27,87 |
28,05 |
1 038 |
4 |
+1,08% |
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
69,554 |
70,598 |
90 |
1 |
+1,20% |
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
70,898 |
71,028 |
303 |
2 |
-0,10% |
iShsV-O+G Expl.&Prod.UCITS ETF
|
21,77 |
22,27 |
1 690 |
19 |
+1,02% |
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
9,861 |
10,006 |
2 062 |
11 |
+1,14% |
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
7,178 |
7,246 |
310 |
3 |
+1,21% |
iShsV-S&P 500 Energ.Sect.U.ETF
|
7,289 |
7,387 |
37 479 |
27 |
+0,34% |
iShsV-S&P 500 Finl Sec.U.ETF
|
8,724 |
8,768 |
384 |
3 |
+0,09% |
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
9,349 |
9,389 |
3 189 |
15 |
+0,35% |
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
6,289 |
6,325 |
0 |
0 |
0,00% |
iShsV-S&P 500 Ind.Sector.U.ETF
|
7,722 |
7,758 |
40 |
2 |
+0,21% |
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
19,70 |
19,776 |
32 238 |
150 |
+0,92% |
iShsV-S&P 500 Mat.Sector.U.ETF
|
7,761 |
7,833 |
1 800 |
2 |
-1,31% |
iShsV-S&P 500 Ut.Sector U.ETF
|
7,055 |
7,125 |
0 |
0 |
0,00% |
iShsV-S&P Gold Produc.UCIT ETF
|
12,734 |
12,862 |
6 912 |
21 |
+0,22% |
iShsV-S&P U.S. Banks UCITS ETF
|
3,825 |
3,871 |
6 360 |
7 |
+0,56% |
iShsV-S&P500 EUR Hgd U.ETF (A)
|
91,338 |
91,628 |
456 |
8 |
+0,31% |
iShsV-Spain Govt Bd UCITS ETF
|
145,935 |
146,3898 |
0 |
0 |
0,00% |
iShsV-USD EM Corp Bd U.ETF
|
81,1562 |
81,7678 |
146 |
4 |
+0,28% |
iShsVI- EO Corp Bd Finl U.ETF
|
94,8902 |
95,1778 |
0 |
0 |
0,00% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
70,855 |
71,449 |
0 |
0 |
0,00% |
iShsVI-Gl.CorpBd EO H.U.ETF D
|
84,8862 |
85,1078 |
337 |
7 |
-0,05% |
iShsVI-Inc. and Div. UCITS ETF
|
6,485 |
6,524 |
160 |
3 |
0,00% |
iShsVI-JPM DL EM BD EOH U.ETFD
|
65,4462 |
65,6658 |
357 |
10 |
-0,10% |
iShsVII-Co.MSCI Paci.xJP U.ETF
|
152,76 |
153,32 |
479 |
48 |
+0,69% |
iShsVII-Core S&P 500 UCITS ETF
|
416,61 |
417,23 |
3 224 |
149 |
+0,58% |
iShsVII-DJ Ind.Average UC.ETF
|
369,45 |
370,45 |
98 |
8 |
+0,15% |
iShsVII-FTSE MIB UCITS ETF
|
117,24 |
118,26 |
7 |
2 |
-0,64% |
iShsVII-MSCI Canada B UC. ETF
|
155,56 |
157,08 |
1 |
1 |
-0,08% |
iShsVII-MSCI EM Asia UCITS ETF
|
145,02 |
146,46 |
102 |
10 |
+0,58% |
iShsVII-MSCI Jap.UCITS ETF
|
162,2667 |
163,7165 |
100 |
1 |
+1,10% |
iShsVII-MSCI Mexico Cap.UC.ETF
|
150,54 |
152,14 |
72 |
2 |
+1,34% |
iShsVII-MSCI UK UCITS ETF
|
149,38 |
153,02 |
0 |
0 |
0,00% |
iShsVII-MSCI USA B UCITS ETF
|
398,6552 |
400,6452 |
42 |
2 |
+0,12% |
iShsVII-NASDAQ 100 UCITS ETF
|
769,40 |
770,00 |
1 410 |
88 |
+0,71% |
iShsVII-NASDAQ 100 UCITS ETF
|
8,912 |
8,94 |
5 348 |
28 |
+0,54% |
iShsVII-Nikkei 225 UCITS ETF
|
212,85 |
213,90 |
138 |
8 |
+1,85% |
iShTr.-MSCI All Peru ETF
|
28,17 |
28,475 |
0 |
0 |
0,00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5,032 |
5,049 |
100 |
1 |
-0,49% |