I.M.-I.Bloomb.Comm.x-Agri.UETF
|
34,7301 |
34,7899 |
1 728 |
11 |
+0,29% |
I.M.-I.EUR.STOXX Op.Banks UETF
|
57,91 |
57,96 |
0 |
0 |
0,00% |
I.M.-I.G.Sachs Eq.Fa.I.Eu.UETF
|
166,28 |
166,42 |
0 |
0 |
0,00% |
I.M.-I.G.Sachs Eq.Fa.I.Wo.UETF
|
161,16 |
161,62 |
0 |
0 |
0,00% |
I.M.-I.GS Equ.Fac.Ind.EM UETF
|
37,195 |
37,295 |
0 |
0 |
0,00% |
I.M.-I.JPX-Nikkei 400 UETF
|
18,024 |
18,056 |
0 |
0 |
0,00% |
I.M.-I.JPX-Nikkei 400 UETF
|
144,06 |
144,24 |
0 |
0 |
0,00% |
I.M.-I.KBW NASDAQ Fintech UETF
|
32,10 |
32,145 |
0 |
0 |
0,00% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
38,925 |
38,975 |
263 |
4 |
-1,78% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
79,24 |
79,37 |
125 |
1 |
-1,42% |
I.M.-I.MSCI Emerging Mkts UETF
|
42,528 |
42,65 |
94 |
3 |
-1,59% |
I.M.-I.MSCI Europe ex-UK UETF
|
28,365 |
28,41 |
0 |
0 |
0,00% |
I.M.-I.MSCI Europe Value UETF
|
245,70 |
246,05 |
0 |
0 |
0,00% |
I.M.-I.NASDAQ Biotech UETF
|
34,72 |
34,755 |
20 |
2 |
-1,60% |
I.M.-I.S&P 500 UETF
|
686,68 |
687,22 |
16 |
5 |
-1,66% |
I.M.-I.S&P 500 UETF
|
33,752 |
33,767 |
90 |
1 |
-1,48% |
I.M.-I.S&P 500 UETF
|
31,15 |
31,171 |
500 |
1 |
-1,62% |
I.M.-I.STOXX 600 Opt.Res.UETF
|
612,00 |
612,60 |
1 |
1 |
-1,12% |
I.M.-I.STOXX 600 Opt.Tech.UETF
|
94,90 |
95,02 |
0 |
0 |
0,00% |
I.M.II Inv.Gl.Cln Enrgy ETF
|
24,485 |
24,535 |
15 |
2 |
-3,05% |
I.M.II- MSCI EUR. ESG L.C.P
|
46,765 |
46,86 |
0 |
0 |
0,00% |
I.M.II-I.Preferred Shares UETF
|
15,5606 |
15,6099 |
0 |
0 |
0,00% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
49,515 |
49,635 |
0 |
0 |
0,00% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD
|
47,11 |
47,21 |
0 |
0 |
0,00% |
I.M.II-In.Euro Gov.Bd.1-3 Year
|
38,7101 |
38,7349 |
3 598 |
2 |
-0,08% |
I.M.II-In.MDAX UCITS ETF
|
48,54 |
48,575 |
30 |
2 |
-0,38% |
I.M.II-In.US Trea.Bd.7-10 Year
|
37,2971 |
37,3219 |
170 |
1 |
+0,38% |
I.M.II-In.US Trea.Bd.7-10 Year
|
36,9551 |
36,9859 |
272 |
1 |
+0,10% |
I.M.II-In.US Treas.Bd.1-3 Year
|
37,2631 |
37,2819 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond
|
35,3131 |
35,3559 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond 3-5y
|
37,6971 |
37,7359 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond 5-7y
|
36,7681 |
36,8039 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond 7-10y
|
35,1361 |
35,1909 |
0 |
0 |
0,00% |
I.M.II-Inv.MSCI Chi.All Sh.Co.
|
22,47 |
22,535 |
0 |
0 |
0,00% |
I.M.II-Inv.US Treas.Bd.UCITS
|
36,8891 |
36,9169 |
0 |
0 |
0,00% |
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
49,425 |
49,47 |
0 |
0 |
0,00% |
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
52,43 |
52,53 |
0 |
0 |
0,00% |
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
49,825 |
49,975 |
628 |
5 |
-1,69% |
I.M.II-NASDAQ-100 ESG ETF
|
30,18 |
30,235 |
0 |
0 |
0,00% |
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
24,91 |
24,955 |
0 |
0 |
0,00% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
265,20 |
265,25 |
1 092 |
49 |
-3,66% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
218,95 |
219,10 |
5 |
1 |
-1,90% |
I.M.III-I.FTSE EM H.D.L.V.UETF
|
23,60 |
23,68 |
410 |
10 |
-1,45% |
I.M.III-I.FTSE R.A.W.3000 UETF
|
21,75 |
21,86 |
350 |
1 |
-1,80% |
I.M.III-I.FTSE RAFI E.M.UETF
|
7,561 |
7,612 |
0 |
0 |
0,00% |
I.M.III-I.FTSE RAFI Eur.UETF
|
23,98 |
24,02 |
1 300 |
2 |
-2,12% |
I.M.III-I.FTSE RAFI Europ.UETF
|
10,368 |
10,384 |
0 |
0 |
0,00% |
I.M.III-I.Gbl Buyb.Achiev.UETF
|
39,45 |
39,575 |
72 |
2 |
-2,13% |
I.M.III-I.S&P 500 QVM UETF
|
40,28 |
40,37 |
422 |
4 |
-2,32% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
20,8123 |
20,8999 |
0 |
0 |
0,00% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
24,2441 |
24,3479 |
0 |
0 |
0,00% |
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B
|
11,398 |
11,502 |
0 |
0 |
0,00% |
Iconic Funds BTC ETN GmbH
|
2,6727 |
2,6773 |
10 155 |
4 |
-1,19% |
IM III-Invesc.EO Cash 3M U.ETF
|
99,1201 |
99,1999 |
15 |
1 |
+0,03% |
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
4,257 |
4,268 |
0 |
0 |
0,00% |
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
3,587 |
3,5975 |
0 |
0 |
0,00% |
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
3,4925 |
3,50 |
0 |
0 |
0,00% |
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
3,6295 |
3,639 |
0 |
0 |
0,00% |
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
18,2381 |
18,2974 |
0 |
0 |
0,00% |
In.Mk.-I.S&P 500 ESG UCITS ETF
|
47,555 |
47,58 |
521 |
5 |
-2,56% |
IN.MKTS-Invesco NASD.100 Swap
|
33,135 |
33,185 |
75 |
2 |
-3,55% |
Indexiq ETF-IQ ARB Gl.Res.ETF
|
31,66 |
31,685 |
0 |
0 |
0,00% |
Indexiq ETF-IQ Merger Arb. ETF
|
29,04 |
29,14 |
0 |
0 |
0,00% |
India Fund Inc., The
|
15,672 |
15,772 |
0 |
0 |
0,00% |
Inv.1-30 Laddered Treasury ETF
|
29,7842 |
29,8921 |
0 |
0 |
0,00% |
Inv.Active U.S. Real Estate Fd
|
92,51 |
92,60 |
0 |
0 |
0,00% |
Inv.Aerospace & Defense ETF
|
63,98 |
64,02 |
0 |
0 |
0,00% |
Inv.BLDRS I.F.T.-EM 50ADR Ind.
|
35,765 |
35,90 |
0 |
0 |
0,00% |
Inv.CEF Income Composite ETF
|
18,132 |
18,162 |
0 |
0 |
0,00% |
Inv.DWA Basic Mater.Moment.ETF
|
79,30 |
79,39 |
0 |
0 |
0,00% |
Inv.DWA Developed Mkts Mom.ETF
|
28,335 |
28,45 |
0 |
0 |
0,00% |
Inv.DWA Emerging Mkts Mom.ETF
|
19,54 |
19,654 |
0 |
0 |
0,00% |
Inv.DWA Healthcare Moment.ETF
|
107,84 |
107,96 |
0 |
0 |
0,00% |
Inv.DWA Industrials Moment.ETF
|
79,05 |
79,16 |
0 |
0 |
0,00% |
Inv.DWA Technol.Momentum ETF
|
102,88 |
103,02 |
0 |
0 |
0,00% |
Inv.DWA Utilities Momentum ETF
|
33,62 |
33,70 |
0 |
0 |
0,00% |
Inv.Dyn.Biotech.& Genome ETF
|
51,77 |
52,05 |
0 |
0 |
0,00% |
Inv.Dyn.Building&Construct.ETF
|
36,055 |
36,115 |
0 |
0 |
0,00% |
Inv.Dyn.Energy Expl.&Prod.ETF
|
27,96 |
27,985 |
0 |
0 |
0,00% |
Inv.Dyn.Pharmaceuticals ETF
|
69,05 |
69,19 |
0 |
0 |
0,00% |
Inv.Dynamic Food&Beverage ETF
|
40,905 |
41,07 |
0 |
0 |
0,00% |
Inv.Dynamic Large Cap Gwth ETF
|
55,68 |
55,78 |
0 |
0 |
0,00% |
Inv.Dynamic Large Cap Val.ETF
|
42,85 |
42,875 |
0 |
0 |
0,00% |
Inv.Dynamic Leisure Entert.ETF
|
35,80 |
35,905 |
0 |
0 |
0,00% |
Inv.Dynamic Oil&Gas Serv.ETF
|
4,1005 |
4,1315 |
0 |
0 |
0,00% |
Inv.Dynamic Semiconductors ETF
|
98,13 |
98,27 |
0 |
0 |
0,00% |
Inv.Em.Markets Sover.Debt ETF
|
18,6049 |
18,7142 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P 500 Revenue
|
67,58 |
67,79 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P MidCap 400 R.
|
75,86 |
76,06 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P SmCap 600 Rv.
|
99,14 |
99,33 |
0 |
0 |
0,00% |
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
22,035 |
22,06 |
0 |
0 |
0,00% |
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
29,52 |
29,625 |
0 |
0 |
0,00% |
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
41,00 |
41,105 |
0 |
0 |
0,00% |
Inv.FTSE RAFI Em.Markets ETF
|
17,656 |
17,764 |
0 |
0 |
0,00% |
Inv.Fundam.H.Yld Corp.Bd ETF
|
16,2001 |
16,3094 |
0 |
0 |
0,00% |
Inv.Gbl Listed Private Equ.ETF
|
9,964 |
9,995 |
0 |
0 |
0,00% |
Inv.Global Clean Energy ETF
|
19,42 |
19,448 |
0 |
0 |
0,00% |
Inv.Global Water ETF
|
30,77 |
30,865 |
0 |
0 |
0,00% |
Inv.H.Yld Equ.Div.Achiev.ETF
|
19,754 |
19,822 |
0 |
0 |
0,00% |
Inv.Intern.Corporate Bd ETF
|
21,7854 |
21,8947 |
0 |
0 |
0,00% |
Inv.Intern.Div.Achievers ETF
|
17,236 |
17,342 |
0 |
0 |
0,00% |
Inv.KBW High Div.Yld Fin.ETF
|
16,006 |
16,112 |
0 |
0 |
0,00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
40,2501 |
40,2899 |
0 |
0 |
0,00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
38,0301 |
38,0489 |
0 |
0 |
0,00% |
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
37,1731 |
37,1979 |
0 |
0 |
0,00% |
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
35,9911 |
36,4039 |
100 |
1 |
+0,21% |
Inv.MSCI Global Timber ETF
|
31,46 |
31,59 |
0 |
0 |
0,00% |
Inv.Nation.AMT-Free Mun.Bd ETF
|
21,9889 |
22,0602 |
0 |
0 |
0,00% |
Inv.Raymond James SB-1 Equ.ETF
|
49,145 |
49,255 |
0 |
0 |
0,00% |
Inv.Russell 2000 Pure Gwth ETF
|
42,455 |
42,64 |
0 |
0 |
0,00% |
Inv.Russell MidCap P.Value ETF
|
39,06 |
39,175 |
0 |
0 |
0,00% |
Inv.S&P 500 E.Weight Fin.ETF
|
51,37 |
51,41 |
0 |
0 |
0,00% |
Inv.S&P 500 E.Weight Mater.ETF
|
161,12 |
161,24 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Ener.ETF
|
66,89 |
66,91 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Tech.ETF
|
228,60 |
228,85 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Util.ETF
|
111,26 |
111,30 |
0 |
0 |
0,00% |
Inv.S&P 500 Equal Weight ETF
|
130,58 |
130,78 |
0 |
0 |
0,00% |
Inv.S&P 500 L.Volatility ETF
|
58,62 |
59,02 |
0 |
0 |
0,00% |
Inv.S&P Global Water Ind.ETF
|
43,525 |
43,565 |
0 |
0 |
0,00% |
Inv.S&P MidCap 400 P.Gwth ETF
|
158,82 |
159,00 |
0 |
0 |
0,00% |
Inv.S&P MidCap 400 P.Value ETF
|
81,00 |
81,10 |
0 |
0 |
0,00% |
INV.S&P MIDCAP MOMENTUM ETF
|
70,44 |
70,61 |
0 |
0 |
0,00% |
Inv.S&P MidCap400Eq.Weight ETF
|
75,16 |
75,44 |
0 |
0 |
0,00% |
Inv.S&P S.Cap 600 P.Growth ETF
|
108,02 |
108,38 |
0 |
0 |
0,00% |
Inv.S&P SmallCap 600 P.Val.ETF
|
81,79 |
81,93 |
0 |
0 |
0,00% |
INV.S&P SMALLCAP VAL.W.MOMENT.
|
44,385 |
44,545 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight Co.Stap.ETF
|
153,34 |
153,36 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight H.Care ETF
|
258,85 |
259,00 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight Industr.ETF
|
154,88 |
155,00 |
0 |
0 |
0,00% |
Inv.Taxable Municipal Bd ETF
|
26,1847 |
26,3034 |
0 |
0 |
0,00% |
Inv.VRDO Tax-Free Weekly ETF
|
23,165 |
23,195 |
0 |
0 |
0,00% |
Inv.WilderHill Cl.Energy ETF.
|
44,63 |
44,705 |
0 |
0 |
0,00% |
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
67,89 |
68,11 |
1 282 |
28 |
-3,77% |
Invesco BuyBack Achievers ETF
|
75,04 |
75,09 |
0 |
0 |
0,00% |
Invesco China Technology ETF
|
38,375 |
38,485 |
0 |
0 |
0,00% |
Invesco Cleantech ETF
|
49,535 |
49,69 |
0 |
0 |
0,00% |
Invesco Defensive Equity ETF
|
60,40 |
60,43 |
0 |
0 |
0,00% |
Invesco Digital Markets Plc Bitcoin
|
26,8681 |
26,9459 |
0 |
0 |
0,00% |
Invesco Dividend Achievers ETF
|
33,045 |
33,07 |
0 |
0 |
0,00% |
Invesco DWA Energy Moment.ETF
|
41,30 |
41,36 |
0 |
0 |
0,00% |
Invesco DWA Momentum ETF
|
66,44 |
66,50 |
0 |
0 |
0,00% |
Invesco Dynamic Market ETF
|
91,80 |
91,95 |
0 |
0 |
0,00% |
Invesco Dynamic Media ETF
|
33,56 |
33,72 |
0 |
0 |
0,00% |
Invesco Dynamic Networking ETF
|
67,03 |
67,17 |
0 |
0 |
0,00% |
Invesco Dynamic Software ETF
|
85,46 |
85,56 |
0 |
0 |
0,00% |
Invesco Financ.Preferred ETF
|
14,222 |
14,25 |
0 |
0 |
0,00% |
Invesco FTSE RAFI US 1000 ETF
|
144,80 |
144,94 |
0 |
0 |
0,00% |
Invesco Gold Dragon China ETF
|
22,515 |
22,625 |
0 |
0 |
0,00% |
Invesco India ETF
|
21,80 |
21,895 |
0 |
0 |
0,00% |
Invesco Mkts II-N.Nxt Gen.100
|
26,20 |
26,24 |
170 |
3 |
-1,42% |
Invesco Physical Markets PLC
|
168,1761 |
168,2439 |
1 445 |
312 |
+0,24% |
Invesco Physical Markets PLC
|
47,5851 |
47,6149 |
487 |
3 |
+0,38% |
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
85,5051 |
85,8749 |
0 |
0 |
0,00% |
Invesco Physical Markets PLC ETC 2100 Palladium
|
177,6501 |
178,9299 |
0 |
0 |
0,00% |
Invesco Physical Markets PLC ETC 2100 Silber
|
19,7521 |
19,7809 |
6 |
1 |
-0,06% |
Invesco Preferred ETF
|
11,402 |
11,43 |
0 |
0 |
0,00% |
Invesco QQQ Trust
|
264,20 |
264,25 |
0 |
0 |
0,00% |
Invesco S&P 500 BuyWrite ETF
|
19,308 |
19,352 |
0 |
0 |
0,00% |
Invesco S&P 500 P.Growth ETF
|
140,78 |
140,86 |
0 |
0 |
0,00% |
Invesco S&P 500 Pure Value ETF
|
74,70 |
74,72 |
0 |
0 |
0,00% |
Invesco S&P 500 Quality ETF
|
41,225 |
41,255 |
0 |
0 |
0,00% |
Invesco S&P 500 Top 50 ETF
|
271,80 |
271,90 |
0 |
0 |
0,00% |
Invesco Senior Loan ETF
|
19,2501 |
19,2814 |
0 |
0 |
0,00% |
Invesco Solar ETF
|
61,25 |
61,41 |
0 |
0 |
0,00% |
Invesco Water Resources ETF
|
43,695 |
43,73 |
0 |
0 |
0,00% |
Invesco Zacks M.-Asset Inc.ETF
|
20,6876 |
20,7715 |
0 |
0 |
0,00% |
Invesco Zacks Mid-Cap ETF
|
80,50 |
80,62 |
0 |
0 |
0,00% |
InvescoM2 Clean Energy ETF
|
24,40 |
24,455 |
0 |
0 |
0,00% |
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN
|
43,055 |
43,13 |
0 |
0 |
0,00% |
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
37,0131 |
37,4039 |
0 |
0 |
0,00% |
InvescoM2 MSCI China Tech Conn
|
23,62 |
23,71 |
0 |
0 |
0,00% |
InvescoM2 MSCI EM ESG UnScreen
|
29,32 |
29,42 |
0 |
0 |
0,00% |
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
44,045 |
44,115 |
0 |
0 |
0,00% |
InvescoM2 MSCI Japan ESG ETF
|
33,68 |
33,75 |
0 |
0 |
0,00% |
InvescoM2 MSCI Pac exJapan ESG
|
38,32 |
38,405 |
0 |
0 |
0,00% |
InvescoM2 Solar Energy ETF
|
31,955 |
32,05 |
351 |
3 |
-1,39% |
InvescoMI BB Commo ETF
|
60,90 |
60,99 |
0 |
0 |
0,00% |
InvescoMI MSCI USA ETF
|
48,63 |
48,70 |
0 |
0 |
0,00% |
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
48,315 |
48,385 |
6 |
1 |
-1,51% |
InvescoMI SuP500 Eq Weight ETF
|
41,50 |
41,61 |
0 |
0 |
0,00% |
InvescoMI2-DL IG Co.Bd ESG UE
|
17,7161 |
17,7894 |
0 |
0 |
0,00% |
InvescoMI3 NASDAQ100 ETF
|
182,28 |
182,60 |
27 |
1 |
-2,47% |
InvescoMII-EUR IG Corp Bd U.E.
|
18,8211 |
18,8509 |
0 |
0 |
0,00% |
INVMKTSII-S&P500 EQWGT ETF
|
41,97 |
42,07 |
0 |
0 |
0,00% |
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
128,8551 |
128,9299 |
0 |
0 |
0,00% |
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
79,9361 |
79,9839 |
594 |
2 |
+0,04% |
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
97,2701 |
97,3279 |
0 |
0 |
0,00% |
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
161,2001 |
161,4099 |
253 |
1 |
+0,46% |
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
113,5901 |
113,7399 |
447 |
7 |
+0,19% |
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
177,0751 |
177,2099 |
17 |
1 |
+0,16% |
iS.II-Asia Prop. Yield UC. ETF
|
22,70 |
22,73 |
2 |
2 |
-1,02% |
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
23,705 |
23,73 |
1 935 |
23 |
-1,78% |
iS.II-iS.Gl Infrastr.UCITS ETF
|
30,655 |
30,735 |
7 514 |
19 |
-1,67% |
iS.II-US Aggregate Bd UCIT.ETF
|
91,3001 |
91,4799 |
2 |
2 |
+0,04% |
iS.II-US Prop. Yield UCITS ETF
|
27,87 |
27,90 |
206 |
2 |
-1,90% |
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
4,897 |
4,9045 |
0 |
0 |
0,00% |
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
6,053 |
6,064 |
5 211 |
2 |
-0,48% |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
5,486 |
5,497 |
0 |
0 |
0,00% |
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4,423 |
4,427 |
0 |
0 |
0,00% |
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
4,4221 |
4,4273 |
0 |
0 |
0,00% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4,4191 |
4,4327 |
1 293 |
4 |
+0,45% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4,2975 |
4,3083 |
0 |
0 |
0,00% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4,115 |
4,1261 |
449 |
1 |
-0,08% |
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
4,8105 |
4,8345 |
0 |
0 |
0,00% |
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
5,332 |
5,369 |
52 |
4 |
-1,40% |
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
5,158 |
5,192 |
0 |
0 |
0,00% |
iSh.Divers.Commo.Swap U.ETF DE
|
31,0251 |
31,0649 |
7 184 |
20 |
+0,28% |
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
24,465 |
24,52 |
702 |
12 |
-1,47% |
iSh.DJ China Offsh.50 U.ETF DE
|
35,28 |
35,475 |
229 |
6 |
-4,45% |
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
13,566 |
13,576 |
2 702 |
4 |
-0,92% |
iSh.DJ Glob.Titans 50 U.ETF DE
|
52,94 |
53,00 |
10 934 |
112 |
-2,63% |
iSh.DJ Indust.Average U.ETF DE
|
292,10 |
292,40 |
96 |
8 |
-0,94% |
iSh.DJ U.S.Select Div.U.ETF DE
|
81,97 |
82,07 |
504 |
12 |
-2,09% |
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
73,2966 |
73,3194 |
2 |
2 |
-0,16% |
iSh.eb.r.Gover.Germ.U.ETF DE
|
128,7351 |
128,8149 |
109 |
2 |
+0,06% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
17,086 |
17,104 |
553 |
7 |
-1,50% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
4,6625 |
4,6735 |
0 |
0 |
0,00% |
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
52,60 |
52,62 |
340 |
6 |
-1,11% |
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
69,06 |
69,12 |
14 |
4 |
-0,46% |
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
54,85 |
54,89 |
0 |
0 |
0,00% |
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
61,20 |
61,24 |
0 |
0 |
0,00% |
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
77,54 |
77,60 |
474 |
11 |
-1,11% |
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
104,02 |
104,04 |
485 |
10 |
-0,11% |
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
63,45 |
63,48 |
0 |
0 |
0,00% |
iSh.ST.Eu.600 Insuran.U.ETF DE
|
31,35 |
31,375 |
2 |
2 |
-0,76% |
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
34,60 |
34,62 |
699 |
10 |
-0,88% |
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
85,99 |
86,11 |
151 |
5 |
-0,96% |
iSh.ST.Eu.600 Real Es.U.ETF DE
|
17,016 |
17,046 |
600 |
1 |
-1,12% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
55,72 |
55,74 |
346 |
5 |
-1,73% |
iSh.ST.Eu.600 Telecom.U.ETF DE
|
22,005 |
22,015 |
918 |
2 |
-0,11% |
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
17,978 |
18,00 |
292 |
4 |
-3,34% |
iSh.ST.Eur.600 Chemic.U.ETF DE
|
122,34 |
122,40 |
0 |
0 |
0,00% |
iSh.ST.Eur.600 Retail U.ETF DE
|
28,42 |
28,44 |
0 |
0 |
0,00% |
iSh.ST.Eur.600 Utilit.U.ETF DE
|
39,85 |
39,87 |
7 378 |
10 |
-2,48% |
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
17,928 |
17,938 |
839 |
6 |
-1,29% |
iSh.ST.Euro.600 Banks U.ETF DE
|
13,802 |
13,812 |
2 300 |
12 |
+0,63% |
iSh.ST.Euro.600 Media U.ETF DE
|
27,89 |
27,915 |
0 |
0 |
0,00% |
iSh.ST.Euro.Large 200 U.ETF DE
|
43,91 |
44,04 |
21 |
1 |
-0,67% |
iSh.ST.Euro.Small 200 U.ETF DE
|
31,835 |
31,88 |
1 119 |
13 |
-1,60% |
iSh.ST.Europe Mid 200 U.ETF DE
|
48,775 |
48,87 |
687 |
5 |
-0,62% |
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
30,005 |
30,02 |
13 636 |
60 |
-1,85% |
iSh.STO.Europe 50 UCITS ETF DE
|
35,995 |
36,045 |
10 655 |
6 |
-0,41% |
iSh.STOXX Europe 600 U.ETF DE
|
43,32 |
43,33 |
5 963 |
44 |
-0,85% |
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
6,275 |
6,282 |
0 |
0 |
0,00% |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
4,6845 |
4,689 |
0 |
0 |
0,00% |
iShar.Pfandbriefe UCITS ETF DE
|
98,1361 |
98,2019 |
0 |
0 |
0,00% |
iShare.EURO STOXX UCITS ETF DE
|
41,56 |
41,57 |
582 |
8 |
-1,15% |
iShare.NASDAQ-100 UCITS ETF DE
|
105,58 |
105,60 |
11 977 |
215 |
-3,72% |
iShare.Nikkei 225 UCITS ETF DE
|
19,624 |
19,654 |
0 |
0 |
0,00% |
iShares ATX UCITS ETF DE
|
35,475 |
35,55 |
829 |
6 |
+0,01% |
iShares Core DAX UCITS ETF DE
|
117,58 |
117,60 |
8 678 |
94 |
-1,52% |
iShares Core DAX UCITS ETF DE
|
4,481 |
4,487 |
0 |
0 |
0,00% |
iShares Core EO STOX.50 U.E.DE
|
37,385 |
37,39 |
9 578 |
19 |
-1,37% |
iShares DAX ESG UCITS ETF
|
4,5025 |
4,5055 |
724 |
7 |
-1,26% |
iShares DivDAX UCITS ETF DE
|
18,456 |
18,464 |
3 367 |
17 |
-1,60% |
iShares Gold Trust
|
33,0406 |
33,0899 |
0 |
0 |
0,00% |
iShares I.-MSCI Turkey Ind.FD
|
18,746 |
18,902 |
0 |
0 |
0,00% |
iShares II-$ TIPS UCITS ETF
|
225,1001 |
225,5099 |
737 |
5 |
-0,17% |
iShares II-iShs BRIC 50 UC.ETF
|
19,094 |
19,19 |
202 |
5 |
-3,00% |
iShares III-USD Dev.Bank Bds
|
4,5955 |
4,6092 |
0 |
0 |
0,00% |
iShares Inc.- MSCI Jap.S.C.In.
|
60,50 |
60,61 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Australia I.
|
22,375 |
22,48 |
0 |
0 |
0,00% |
iShares Inc.-MSCI BRIC Index
|
32,075 |
32,235 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Canada Index
|
33,695 |
33,72 |
0 |
0 |
0,00% |
iShares Inc.-MSCI France Index
|
30,835 |
30,94 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Germany Idx
|
24,505 |
24,67 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Hong Kong I.
|
19,874 |
19,982 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Japan ETF
|
53,34 |
53,40 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Malaysia ETF
|
21,965 |
22,07 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Netherlds I.
|
34,95 |
35,065 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Pac.ex-Jap.
|
41,87 |
41,975 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Sth Afr.Idx
|
42,71 |
42,975 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Sweden ETF
|
33,15 |
33,255 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Taiwan ETF
|
49,925 |
49,99 |
0 |
0 |
0,00% |
iShares IV-DL Ultrash.Bd.U.ETF
|
92,7081 |
92,7699 |
120 |
1 |
-0,57% |
iShares IV-Electr.Veh.+Dr.Tech
|
5,829 |
5,833 |
7 208 |
25 |
-2,78% |
iShares MDAX UCITS ETF DE
|
240,95 |
241,00 |
456 |
23 |
-1,77% |
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
4,3205 |
4,3295 |
0 |
0 |
0,00% |
iShares MSCI Phil.Inv.Mkt Idx
|
26,55 |
26,655 |
0 |
0 |
0,00% |
iShares PLC - AEX UCITS ETF
|
68,63 |
68,68 |
75 |
3 |
-0,97% |
iShares S&P World ex-US Pr.Idx
|
29,85 |
30,055 |
0 |
0 |
0,00% |
iShares Silver Trust
|
18,9585 |
19,0506 |
0 |
0 |
0,00% |
iShares SLI UCITS ETF (DE)
|
120,66 |
120,70 |
76 |
3 |
+0,08% |
iShares T.-DJ US Medical De.I.
|
49,41 |
49,44 |
200 |
1 |
-2,08% |
iShares TecDAX UCITS ETF DE
|
27,535 |
27,54 |
7 558 |
30 |
-0,95% |
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
4,298 |
4,302 |
0 |
0 |
0,00% |
iShares Tr-Barclays Tips Bd Fd
|
110,7407 |
110,9501 |
0 |
0 |
0,00% |
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
96,6564 |
96,8658 |
0 |
0 |
0,00% |
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
97,2677 |
97,437 |
0 |
0 |
0,00% |
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
99,6188 |
99,8348 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 1-3Yr Tr.
|
77,6628 |
77,8321 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 10-20 Y.T
|
116,2224 |
116,4383 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 3-7 Y.T.
|
112,5571 |
112,7665 |
0 |
0 |
0,00% |
iShares Tr.-Barclays Gov./Cr.
|
102,035 |
102,2441 |
0 |
0 |
0,00% |
iShares Tr.-Barclays MBS Bond
|
92,5228 |
92,7321 |
0 |
0 |
0,00% |
iShares Tr.-Barclays Sh.Treas.
|
102,6828 |
102,8922 |
0 |
0 |
0,00% |
IShares Tr.-Co.S&P To.US St.M.
|
80,17 |
80,19 |
0 |
0 |
0,00% |
iShares Tr.-Co.US Aggregate Bd
|
96,5605 |
96,7698 |
0 |
0 |
0,00% |
iShares Tr.-Cohen+Steers Majo.
|
58,09 |
58,40 |
0 |
0 |
0,00% |
iShares Tr.-Core Hgh Divid.ETF
|
98,39 |
98,54 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P 500 ETF
|
363,15 |
363,50 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P Mid-Cap
|
218,35 |
218,40 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P Small-Cap
|
88,07 |
88,09 |
0 |
0 |
0,00% |
iShares Tr.-DJ EPAC Sel.Div.I.
|
28,82 |
28,845 |
0 |
0 |
0,00% |
iShares Tr.-DJ Healthc.Prov.I.
|
241,35 |
241,50 |
0 |
0 |
0,00% |
iShares Tr.-DJ U.S. Index Fund
|
88,42 |
88,46 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Aerosp.&Def.
|
90,35 |
90,37 |
64 |
2 |
-1,26% |
iShares Tr.-DJ US Bas.Mat.Sec.
|
125,34 |
125,64 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Broker-Deal.
|
79,71 |
79,92 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Cons.Cy.Sec.
|
52,98 |
53,44 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Cons.Non Cy.
|
184,58 |
184,98 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Energy Sect.
|
40,60 |
40,63 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Fin.Ser.Com.
|
146,52 |
146,56 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Financ.Sect.
|
68,58 |
68,60 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Healthc.Sec.
|
253,25 |
253,35 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Home Con.Idx
|
50,76 |
50,78 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Industri.Se.
|
84,91 |
85,26 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Oil Eq.&S.I.
|
17,666 |
17,696 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Oil&Gas Ex.&
|
84,13 |
84,15 |
19 |
1 |
-1,04% |
iShares Tr.-DJ US Pharm.Idx
|
178,20 |
178,30 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Real Estate
|
88,25 |
88,27 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Reg. Bks In.
|
47,64 |
47,665 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Technol.Sec.
|
75,70 |
75,85 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Telecom.Sec.
|
23,97 |
23,995 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Utilil.Sec.
|
82,36 |
82,39 |
0 |
0 |
0,00% |
iShares Tr.-Dow Jones US Ins.
|
77,81 |
77,86 |
0 |
0 |
0,00% |
iShares Tr.-Gldm.S.Nat.Res In.
|
38,26 |
38,29 |
0 |
0 |
0,00% |
iShares Tr.-Gldm.S.Semic.I.Fd
|
359,55 |
359,75 |
0 |
0 |
0,00% |
iShares Tr.-iBo.$ High Yi.C.Bd
|
71,4155 |
71,6248 |
0 |
0 |
0,00% |
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
105,4983 |
105,7076 |
0 |
0 |
0,00% |
iShares Tr.-KLD 400 Social Idx
|
68,29 |
68,31 |
0 |
0 |
0,00% |
iShares Tr.-KLD Sel.Social Ind
|
77,41 |
77,43 |
0 |
0 |
0,00% |
iShares Tr.-Lehmann Agency Bd
|
103,6118 |
103,8197 |
0 |
0 |
0,00% |
IShares Tr.-Mid Growth Idx Fd
|
49,38 |
49,44 |
0 |
0 |
0,00% |
iShares Tr.-MidCap Index Fund
|
62,91 |
62,93 |
0 |
0 |
0,00% |
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
48,94 |
49,035 |
0 |
0 |
0,00% |
iShares Tr.-Morning.Large Val.
|
58,65 |
58,67 |
0 |
0 |
0,00% |
iShares Tr.-Morning.Mid Value
|
58,61 |
58,65 |
0 |
0 |
0,00% |
iShares Tr.-Mornings.Mid Core
|
54,76 |
54,80 |
0 |
0 |
0,00% |
IShares Tr.-Morningst.Sm.Gr.I.
|
33,36 |
33,43 |
0 |
0 |
0,00% |
iShares Tr.-Morningstar Sm.Co.
|
42,325 |
42,825 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Gwth Idx
|
79,96 |
79,98 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Index Fd
|
63,77 |
63,93 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Sm.Cap
|
56,42 |
56,45 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE VAl.Ind.
|
45,385 |
45,41 |
0 |
0 |
0,00% |
iShares Tr.-MSCI India ETF
|
37,775 |
37,88 |
0 |
0 |
0,00% |
iShares Tr.-Russ. Microcap Idx
|
100,42 |
100,68 |
0 |
0 |
0,00% |
IShares Tr.-Russ.Midcap Val.I.
|
100,50 |
100,58 |
0 |
0 |
0,00% |
iShares Tr.-Russel 1000 Index
|
199,06 |
199,10 |
0 |
0 |
0,00% |
iShares Tr.-Russel 2000 Index
|
161,16 |
161,38 |
18 |
1 |
-3,21% |
iShares Tr.-Russell 1000 Gwth
|
204,65 |
204,95 |
0 |
0 |
0,00% |
iShares Tr.-Russell 1000 Value
|
141,72 |
142,12 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Gr. I.
|
117,14 |
117,16 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Ind.Fd
|
85,48 |
85,68 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Val.I.
|
60,09 |
60,11 |
0 |
0 |
0,00% |
iShares Tr.-Russell 2000 Gwth
|
190,92 |
191,42 |
0 |
0 |
0,00% |
iShares Tr.-Russell 2000 Value
|
132,36 |
132,46 |
0 |
0 |
0,00% |
iShares Tr.-Russell 3000 Index
|
208,50 |
208,55 |
0 |
0 |
0,00% |
iShares Tr.-Russell MidCap Gr.
|
74,00 |
74,02 |
0 |
0 |
0,00% |
iShares Tr.-S&P 100 Index Fund
|
163,98 |
164,02 |
0 |
0 |
0,00% |
iShares Tr.-S&P 500 Growth In.
|
56,70 |
56,73 |
0 |
0 |
0,00% |
iShares Tr.-S&P 500 Value Ind.
|
133,96 |
133,98 |
0 |
0 |
0,00% |
iShares Tr.-S&P Cons.Alloc.Fd
|
33,0206 |
33,0506 |
0 |
0 |
0,00% |
iShares Tr.-S&P Europe 350 In.
|
43,88 |
43,985 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Cons.Dis.I.
|
117,04 |
117,40 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Cons.St.In.
|
54,86 |
54,94 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Energy S.I
|
36,23 |
36,255 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Finls S.I.
|
66,38 |
66,45 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Healthc.S.I
|
77,59 |
77,99 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Indus.In.Fd
|
95,21 |
95,33 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Info Tech.S
|
44,335 |
44,375 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Infrastr.I.
|
46,49 |
46,695 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
80,47 |
80,64 |
0 |
0 |
0,00% |
iShares Tr.-S&P Global 100 In.
|
62,10 |
62,45 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gwth Alloc.Fd
|
46,0347 |
46,0647 |
0 |
0 |
0,00% |
iShares Tr.-S&P L.Am.40 Ind.Fd
|
25,32 |
25,425 |
0 |
0 |
0,00% |
iShares Tr.-S&P M.C.400 Growth
|
61,33 |
61,35 |
0 |
0 |
0,00% |
iShares Tr.-S&P M.C.400 Value
|
91,08 |
91,53 |
0 |
0 |
0,00% |
iShares Tr.-S&P S.C.600 Growth
|
98,95 |
99,36 |
0 |
0 |
0,00% |
iShares Tr.-S&P S.C.600 Value
|
85,59 |
86,03 |
0 |
0 |
0,00% |
iShares Tr.-S&P US Pref.St.Idx
|
30,815 |
30,84 |
0 |
0 |
0,00% |
iShares Trust - Large Core Idx
|
49,775 |
49,81 |
0 |
0 |
0,00% |
Ishares Trust NASDAQ Biotechnology Index Fund
|
106,00 |
106,30 |
0 |
0 |
0,00% |
iShares Trust-DJ Sel.Div.Idx
|
115,68 |
115,70 |
0 |
0 |
0,00% |
iShares Trust-DJ US Trans.Idx
|
203,85 |
203,90 |
0 |
0 |
0,00% |
iShares Trust-Large Growth I.
|
46,79 |
47,205 |
0 |
0 |
0,00% |
iShares Trust-MSCI Em.Mkts In.
|
37,545 |
37,75 |
0 |
0 |
0,00% |
iShares Trust-S&P Asia 50 Ind.
|
56,89 |
57,04 |
0 |
0 |
0,00% |
IShares Trust-S&P Gbl Util.Idx
|
59,96 |
60,16 |
0 |
0 |
0,00% |
iShares VI-Ageing Population
|
5,782 |
5,786 |
124 |
3 |
-2,41% |
iShares VI-Automation&Robotics
|
8,984 |
8,991 |
19 436 |
50 |
-3,49% |
iShares VI-Digitalisation
|
6,312 |
6,314 |
5 495 |
27 |
-4,44% |
iShares VI-Healthc.Innovation
|
6,462 |
6,468 |
12 317 |
20 |
-2,53% |
iShares-Barclays 1-3 Yr C.B.F.
|
47,5763 |
47,7856 |
0 |
0 |
0,00% |
iShares-ESTXX Mid UCITS ETF
|
63,05 |
63,10 |
0 |
0 |
0,00% |
iShares-iShs Gl H.Y.C.Bd U.ETF
|
77,6381 |
77,8199 |
352 |
6 |
-0,39% |
iShares-JPMorgan USD E.Mkts Bd
|
83,7974 |
84,0067 |
0 |
0 |
0,00% |
iSharesT-MSCI China Index Fund
|
44,365 |
44,47 |
0 |
0 |
0,00% |
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
99,274 |
99,4833 |
0 |
0 |
0,00% |
iShs - MSCI Taiwan UCITS ETF
|
65,76 |
65,97 |
0 |
0 |
0,00% |
iShs Core FTSE 100 UCITS ETF
|
8,646 |
8,651 |
18 750 |
205 |
-1,04% |
iShs Core MSCI EM IMI U.ETF
|
27,542 |
27,561 |
19 511 |
104 |
-2,87% |
iShs Core S&P 500 UC.ETF USDD
|
36,1191 |
36,1359 |
11 417 |
79 |
-2,56% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
86,9281 |
87,2059 |
0 |
0 |
0,00% |
iShs DL Corp Bond UCITS ETF
|
100,6461 |
100,809 |
91 |
5 |
+0,20% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
4,675 |
4,677 |
1 068 |
1 |
-0,35% |
iShs DL Treasury Bond UC.ETF
|
4,3273 |
4,3296 |
0 |
0 |
0,00% |
iShs EO Corp Bd Lar.Cap U.ETF
|
126,0701 |
126,1599 |
75 |
5 |
+0,10% |
iShs EO Govt Bd 1-3yr U.ETF
|
140,3801 |
140,4699 |
35 |
3 |
+0,04% |
iShs EO H.Yield Corp Bd U.ETF
|
91,7261 |
91,8139 |
274 |
6 |
-0,27% |
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
232,9901 |
233,2299 |
311 |
8 |
-0,05% |
iShs ESTXX Banks 30-15 UC.ETF
|
9,102 |
9,103 |
17 838 |
14 |
+0,81% |
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
43,35 |
43,385 |
300 |
5 |
-1,70% |
iShs Euro Dividend UCITS ETF
|
19,024 |
19,038 |
1 328 |
8 |
-0,95% |
iShs Euro.Property Yield U.ETF
|
4,982 |
5,003 |
0 |
0 |
0,00% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4,381 |
4,3879 |
0 |
0 |
0,00% |
iShs Global Corp Bd UCITS ETF
|
83,6901 |
83,8339 |
578 |
6 |
+0,03% |
iShs Global Corp Bd UCITS ETF
|
4,5508 |
4,5552 |
4 557 |
2 |
+0,17% |
iShs I.-Core MSCI Em.Mkts ETF
|
46,445 |
46,55 |
0 |
0 |
0,00% |
iShs II iShs EO Green Bd ETF
|
4,3165 |
4,3464 |
0 |
0 |
0,00% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4,9855 |
4,9904 |
1 183 |
3 |
-0,07% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4,6274 |
4,6313 |
0 |
0 |
0,00% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4,7728 |
4,7838 |
17 057 |
3 |
-0,43% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4,7372 |
4,7438 |
9 185 |
3 |
-0,17% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4,4232 |
4,446 |
4 945 |
2 |
-0,18% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,6232 |
4,6271 |
0 |
0 |
0,00% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,5252 |
4,5301 |
0 |
0 |
0,00% |
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
4,9852 |
4,9895 |
0 |
0 |
0,00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
3,9537 |
3,9618 |
0 |
0 |
0,00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4,23 |
4,2359 |
0 |
0 |
0,00% |
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
83,0561 |
83,1319 |
1 455 |
18 |
-0,25% |
iShs II-MSCI Turkey UCITS ETF
|
10,042 |
10,082 |
119 |
2 |
-2,19% |
iShs II-STOXX Europe 50 UC.ETF
|
36,64 |
36,665 |
400 |
2 |
-0,46% |
iShs III-iShs G.Agg.Bd ESG ETF
|
4,5378 |
4,5476 |
0 |
0 |
0,00% |
iShs III-MSCI Jap.Sm.Cap U.ETF
|
33,95 |
34,055 |
220 |
4 |
-1,16% |
iShs Inc.-MSCI Austria ETF
|
19,584 |
19,652 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Belgium ETF
|
17,394 |
17,50 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Brazil ETF
|
31,565 |
31,77 |
0 |
0 |
0,00% |
IShs Inc.-MSCI Chile ETF
|
26,49 |
26,59 |
207 |
1 |
-0,76% |
iShs Inc.-MSCI Israel ETF
|
58,48 |
58,58 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Italy ETF
|
26,17 |
26,235 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Mexico ETF
|
47,085 |
47,25 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Singapore ETF
|
17,30 |
17,37 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Spain ETF
|
23,93 |
24,035 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Switzerland ETF
|
41,765 |
41,87 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Thailand ETF
|
69,55 |
69,69 |
0 |
0 |
0,00% |
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
4,1604 |
4,1648 |
69 485 |
15 |
+1,71% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
6,171 |
6,173 |
2 |
1 |
-0,53% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
5,756 |
5,76 |
0 |
0 |
0,00% |
iShs IV-iShs FactorS.MSCI USA
|
8,483 |
8,499 |
0 |
0 |
0,00% |
iShs IV-iShs FactorSel.MSCI E.
|
7,32 |
7,33 |
24 |
1 |
-1,01% |
iShs IV-iShs FactorSel.MSCI W.
|
7,835 |
7,846 |
5 457 |
10 |
-2,16% |
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N.
|
5,273 |
5,284 |
1 260 |
9 |
-2,96% |
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
4,971 |
4,9815 |
4 542 |
3 |
-2,89% |
iShs IV-iShs MSCI Eur.Mo.Fact.
|
8,407 |
8,411 |
507 |
5 |
-0,75% |
iShs IV-iShs MSCI Eur.Qu.Fact.
|
8,375 |
8,382 |
5 967 |
6 |
-0,26% |
iShs IV-iShs MSCI Eur.S.Fact.
|
7,563 |
7,575 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI Eur.Va.Fact.
|
7,238 |
7,24 |
3 757 |
7 |
-0,69% |
iShs IV-iShs MSCI India UC.ETF
|
6,321 |
6,336 |
15 083 |
20 |
-1,93% |
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N.
|
4,993 |
4,9985 |
3 |
1 |
-1,17% |
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
4,7365 |
4,747 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI Japan SRI
|
5,783 |
5,796 |
22 |
1 |
-1,02% |
iShs IV-iShs MSCI Japan SRI
|
5,115 |
5,13 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI USA ESG ETF
|
6,666 |
6,669 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI USA ESG ETF
|
6,939 |
6,944 |
911 |
4 |
-3,00% |
iShs IV-MSCI China Tech.ETF
|
3,18 |
3,207 |
5 500 |
3 |
-5,29% |
iShs IV-MSCI EMU L.Cap UCI.ETF
|
42,355 |
42,40 |
0 |
0 |
0,00% |
iShs IV-MSCI EMU M.Cap UCI.ETF
|
45,475 |
45,515 |
125 |
1 |
-1,38% |
iShs IV-MSCI EMU SRI UCITS ETF
|
5,522 |
5,535 |
530 |
2 |
-0,23% |
iShs IV-MSCI Eur. ESG Screened
|
6,542 |
6,545 |
287 |
4 |
-0,67% |
iShs IV-MSCI Eur. ESG Screened
|
6,072 |
6,076 |
1 |
1 |
-0,25% |
iShs IV-MSCI France UCITS ETF
|
44,175 |
44,185 |
3 |
1 |
-0,74% |
iShs IV-MSCI Wl.Value Fac.U.E.
|
32,925 |
32,945 |
3 108 |
14 |
-1,39% |
iShs IV-MSCI Wld Momn.Fac.U.E.
|
48,94 |
48,965 |
4 480 |
55 |
-2,80% |
iShs IV-MSCI Wld Qual.Fac.U.E.
|
43,785 |
43,815 |
3 072 |
21 |
-2,27% |
iShs IV-MSCI Wrl.Size Fac.U.E.
|
35,52 |
35,565 |
718 |
5 |
-2,24% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
6,634 |
6,647 |
3 284 |
17 |
-3,00% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
4,9365 |
4,95 |
8 574 |
5 |
-2,59% |
iShs MSCI Brazil U.ETF USD(D)
|
24,795 |
24,935 |
501 |
4 |
-2,33% |
iShs MSCI EM U.ETF USD (D)
|
36,468 |
36,493 |
6 010 |
35 |
-2,92% |
iShs MSCI Japan U.ETF USD (D)
|
13,4925 |
13,5035 |
1 |
1 |
-0,96% |
iShs MSCI Korea U.ETF USD (D)
|
42,375 |
42,50 |
22 |
2 |
-2,55% |
iShs MSCI World UCITS ETF
|
52,8861 |
52,9279 |
4 326 |
47 |
-2,25% |
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
120,8101 |
120,8549 |
14 807 |
410 |
-0,15% |
iShs PLC-Asia Pa.Div.UCITS ETF
|
21,145 |
21,185 |
81 |
3 |
-0,49% |
iShs PLC-UK Dividend UCITS ETF
|
9,023 |
9,03 |
1 821 |
3 |
-0,87% |
IShs T.-iShares MSCI Utd K.ETF
|
30,315 |
30,42 |
0 |
0 |
0,00% |
iShs Tr.-Barclays 20+ Year Tr.
|
111,3001 |
111,5094 |
0 |
0 |
0,00% |
iShs Tr.-Core Agg. Alloc. ETF
|
57,71 |
57,75 |
0 |
0 |
0,00% |
iShs Tr.-Expand.Tech Sect. ETF
|
279,50 |
279,70 |
0 |
0 |
0,00% |
iShs Tr.-Expand.Tech-Soft.Sec.
|
248,45 |
248,50 |
0 |
0 |
0,00% |
IShs Tr.-FTSE China 25 Index
|
27,11 |
27,215 |
0 |
0 |
0,00% |
iShs Tr.-Gbl Communic.Services
|
58,50 |
58,52 |
0 |
0 |
0,00% |
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd
|
56,26 |
56,31 |
0 |
0 |
0,00% |
iShs Tr.-IS.Core U.S.REIT ETF
|
51,26 |
51,28 |
0 |
0 |
0,00% |
iShs Tr.-iShs US Credit Bd.ETF
|
48,602 |
48,8114 |
0 |
0 |
0,00% |
IShs Tr.-MSCI Brazil SM Cap I.
|
13,768 |
13,882 |
0 |
0 |
0,00% |
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
22,04 |
22,14 |
0 |
0 |
0,00% |
iShs Tr.-MSCI Poland ETF
|
15,10 |
15,216 |
0 |
0 |
0,00% |
iShs Tr.-Res.+Mul.Real Est.ETF
|
76,91 |
76,94 |
0 |
0 |
0,00% |
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
25,175 |
25,20 |
0 |
0 |
0,00% |
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
96,9791 |
97,1978 |
0 |
0 |
0,00% |
iShs V - MSCI Poland UCITS ETF
|
12,832 |
12,87 |
122 |
3 |
-0,42% |
iShs V-MSCI ACWI UCITS ETF
|
58,35 |
58,40 |
10 158 |
103 |
-2,44% |
iShs V-MSCI W.C.Di.Sec.U.ETF
|
5,371 |
5,382 |
0 |
0 |
0,00% |
iShs V-MSCI W.C.St.Sec.U.ETF
|
5,146 |
5,159 |
1 579 |
5 |
-0,70% |
iShs V-MSCI W.En.Sec.U.ETF
|
6,22 |
6,227 |
3 945 |
13 |
-1,64% |
iShs V-MSCI W.H.C.Sec.U.ETF
|
6,269 |
6,278 |
4 923 |
12 |
-1,01% |
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
6,93 |
6,944 |
184 |
3 |
-3,36% |
iShs V-S&P 500 Commun.S.UC.ETF
|
5,643 |
5,663 |
125 |
2 |
-5,52% |
iShs VI-E.MSCI EM Min.Vol.U.E.
|
28,47 |
28,50 |
0 |
0 |
0,00% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
51,34 |
51,36 |
449 |
4 |
-0,33% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
51,26 |
51,28 |
992 |
15 |
-1,02% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
6,539 |
6,549 |
0 |
0 |
0,00% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
69,45 |
69,50 |
71 |
3 |
-1,01% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
7,851 |
7,856 |
1 |
1 |
-0,86% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
6,436 |
6,446 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI USA M.V.E
|
5,7411 |
5,7459 |
213 |
3 |
-1,00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
5,504 |
5,512 |
2 803 |
3 |
-1,29% |
iShs VI-iSh.S&P 500 Swap U.E.
|
5,7285 |
5,7345 |
721 |
4 |
-2,64% |
iShs VI-iShs Div.Com.SW.UC.ETF
|
7,7018 |
7,7212 |
15 199 |
24 |
-0,42% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,6851 |
4,687 |
0 |
0 |
0,00% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,7072 |
4,7114 |
0 |
0 |
0,00% |
iShs VII-C.FTSE 100 E.GBP
|
155,28 |
155,32 |
13 |
4 |
-0,69% |
iShs VII-Co.EO STOXX 50 UC.ETF
|
126,58 |
126,62 |
124 |
7 |
-0,90% |
iShs VII-Core MSCI EMU UCI.ETF
|
132,60 |
132,66 |
58 |
5 |
-1,09% |
iShs VII-EGBd7-10yr U.ETF EOAC
|
153,8601 |
153,9299 |
0 |
0 |
0,00% |
iShs VII-EO G.Bd 3-7yr U.ETF
|
129,5801 |
129,6349 |
25 |
2 |
+0,04% |
iShs VII-MSCI EMU DL H.U.ETF A
|
6,886 |
6,906 |
0 |
0 |
0,00% |
iShs VII-MSCI EMU S.Cap UC.ETF
|
254,85 |
254,90 |
6 |
3 |
-0,47% |
iShs VII-MSCI UK Sm.Cap UC.ETF
|
246,20 |
246,60 |
0 |
0 |
0,00% |
iShs VII-MSCI USA S.Cap UC.ETF
|
378,00 |
378,50 |
153 |
6 |
-3,05% |
iShs-AEX UCITS ETF
|
6,229 |
6,237 |
0 |
0 |
0,00% |
iShs-China L.Cap UCITS ETF
|
77,24 |
77,38 |
450 |
9 |
-3,94% |
iShs-Eur. Prop. Yield. UC.ETF
|
35,99 |
36,015 |
931 |
6 |
-2,14% |
iShs-Euro STOXX Small UCI.ETF
|
43,96 |
44,015 |
250 |
4 |
-0,22% |
iShs-Mortgage Real Estate ETF
|
27,1629 |
27,2722 |
0 |
0 |
0,00% |
iShs-MSCI AC Far E.ex-JP U.ETF
|
47,455 |
47,495 |
701 |
5 |
-3,23% |
iShs-MSCI East.Eur.Cap.UC.ETF
|
./. |
./. |
0 |
0 |
0,00% |
iShs-MSCI Europe ex-UK UC. ETF
|
37,01 |
37,035 |
25 |
1 |
-0,31% |
iShs-MSCI N. America UCITS ETF
|
67,54 |
67,60 |
21 |
2 |
-1,18% |
iShs-MSCI South Korea ETF
|
60,92 |
61,12 |
0 |
0 |
0,00% |
iShs4-MSCI Wo.Va.F.E.UCITS ETF
|
4,366 |
4,378 |
173 |
4 |
-1,55% |
iShsII-$ TIPS 0-5 UCITS ETF
|
4,8727 |
4,8807 |
0 |
0 |
0,00% |
iShsII-$ TIPS UCITS ETF
|
5,5203 |
5,5275 |
0 |
0 |
0,00% |
iShsII-$ Treas.Bd 7-10yr U.ETF
|
4,7092 |
4,7119 |
1 200 |
1 |
+0,41% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
85,1381 |
85,2779 |
226 |
6 |
-0,53% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
4,1191 |
4,1248 |
0 |
0 |
0,00% |
iShsII-Asia Property Yld U.ETF
|
4,791 |
4,8085 |
6 |
1 |
-0,70% |
iShsII-Core EUR.STOXX 50 EURD
|
37,61 |
37,615 |
0 |
0 |
0,00% |
iShsII-Core MSCI EM IMI U.ETF
|
4,0906 |
4,0943 |
156 191 |
19 |
-2,66% |
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
55,56 |
55,61 |
1 662 |
25 |
-0,61% |
iShsII-EM Infrastructure U.ETF
|
14,538 |
14,762 |
0 |
0 |
0,00% |
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
4,9002 |
4,9031 |
1 320 |
6 |
-0,01% |
iShsII-EO Corp Bd ESG U.ETF
|
4,7739 |
4,7787 |
13 965 |
5 |
+0,04% |
iShsII-EO Gov.Bd 15-30yr U.ETF
|
217,6001 |
217,8599 |
210 |
2 |
+0,09% |
iShsII-EO Govt Bd 3-5yr U.ETF
|
164,7751 |
164,8299 |
1 |
1 |
+0,03% |
iShsII-EO Govt Bd 7-10yr U.ETF
|
202,4101 |
202,4999 |
47 |
2 |
+0,22% |
iShsII-G.Timber&Forestry U.ETF
|
27,825 |
27,83 |
2 764 |
9 |
-2,28% |
iShsII-Gl.Clean Energy U.ETF
|
9,997 |
10,01 |
40 891 |
151 |
-2,61% |
iShsII-Global Water UCITS ETF
|
51,41 |
51,43 |
2 815 |
40 |
-1,80% |
iShsII-iSh.DJ Gl.Sust.Sc.UCITS
|
49,65 |
49,705 |
6 125 |
64 |
-2,45% |
iShsII-iShs MSCI USA Q.D.U.ETF
|
37,80 |
37,835 |
1 579 |
4 |
-1,51% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4,425 |
4,4329 |
0 |
0 |
0,00% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4,6575 |
4,6673 |
0 |
0 |
0,00% |
iShsII-Listed Priv.Equ.U.ETF
|
23,265 |
23,285 |
1 010 |
7 |
-1,50% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
4,6985 |
4,7075 |
1 |
1 |
-0,49% |
iShsII-MSCI EM Lat.Am.U.ETF
|
14,518 |
14,58 |
398 |
2 |
-1,24% |
iShsII-MSCI Eur.Qual.Div.U.ETF
|
5,321 |
5,326 |
6 651 |
3 |
-0,86% |
iShsII-MSCI Europe SRI U.ETF
|
6,472 |
6,477 |
4 981 |
4 |
-0,48% |
iShsII-MSCI Europe UCITS ETF
|
26,95 |
26,955 |
2 040 |
10 |
-0,85% |
iShsII-MSCI Wld Islamic U.ETF
|
37,385 |
37,54 |
3 331 |
3 |
-1,03% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
5,51 |
5,521 |
23 679 |
21 |
-0,63% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
6,34 |
6,36 |
7 888 |
4 |
-0,65% |
iShsIII -S&P Sm.Cap 600 U.ETF
|
71,54 |
71,61 |
156 |
8 |
-3,12% |
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
62,29 |
62,31 |
1 411 |
11 |
-0,70% |
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
40,894 |
40,931 |
39 |
4 |
-0,72% |
iShsIII-Cor.MSCI Wld UCITS ETF
|
68,984 |
69,01 |
96 185 |
899 |
-2,31% |
iShsIII-Core EO Corp.Bd U.ETF
|
121,8451 |
121,8999 |
662 |
9 |
+0,09% |
iShsIII-Core EO Corp.Bd U.ETF
|
4,8811 |
4,8822 |
0 |
0 |
0,00% |
iShsIII-Core EO Govt Bd U.ETF
|
118,0401 |
118,0999 |
562 |
11 |
+0,29% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4,3224 |
4,3283 |
9 669 |
5 |
-0,17% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4,8307 |
4,8348 |
11 590 |
6 |
+0,26% |
iShsIII-Core MSCI World U.ETF
|
6,2682 |
6,2782 |
5 036 |
7 |
-0,86% |
iShsIII-EM Bond UCITS ETF
|
4,0957 |
4,1317 |
0 |
0 |
0,00% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
81,0301 |
81,3959 |
0 |
0 |
0,00% |
iShsIII-EO Aggregate Bd U.ETF
|
113,9951 |
114,0949 |
617 |
10 |
+0,26% |
iShsIII-EO C.B.X-F.1-5yr U.ETF
|
105,4601 |
105,5349 |
262 |
3 |
-0,10% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
109,1701 |
109,2599 |
8 |
2 |
+0,06% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
105,5751 |
105,6599 |
429 |
2 |
+0,04% |
iShsIII-EO Covered Bond U.ETF
|
145,3101 |
145,4699 |
66 |
2 |
-0,03% |
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4,7411 |
4,7446 |
5 950 |
2 |
-0,08% |
iShsIII-EO Gov.B.10-15yr U.ETF
|
166,7751 |
166,9249 |
0 |
0 |
0,00% |
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
96,5361 |
96,5779 |
1 |
1 |
+0,02% |
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
151,1701 |
151,2399 |
17 |
1 |
+0,07% |
iShsIII-Gl.Govt Bond UCITS ETF
|
93,0841 |
93,1779 |
63 |
3 |
+0,30% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
156,9752 |
157,2249 |
220 |
4 |
-0,15% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
5,0111 |
5,0199 |
1 180 |
2 |
+0,27% |
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4,487 |
4,4924 |
1 000 |
1 |
-0,17% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
41,9821 |
42,0429 |
240 |
1 |
-0,52% |
iShsIII-MSCI Australia U.ETF
|
41,005 |
41,035 |
73 |
3 |
-1,43% |
iShsIII-MSCI EM Sm.Cap U.ETF
|
71,61 |
71,79 |
759 |
6 |
-2,60% |
iShsIII-MSCI EM U.ETF USD(Acc)
|
31,94 |
31,999 |
3 936 |
28 |
-2,88% |
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
41,315 |
41,405 |
8 |
3 |
-1,43% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
6,166 |
6,181 |
1 881 |
5 |
-0,02% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5,638 |
5,673 |
2 474 |
6 |
-1,28% |
iShsIII-MSCI South Afr.U.ETF
|
30,385 |
30,50 |
0 |
0 |
0,00% |
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
5,647 |
5,658 |
64 501 |
50 |
-2,41% |
iShsIII-MWSCESGEnh.ETF
|
3,8785 |
3,8955 |
220 |
1 |
-3,09% |
iShsIV-Automation&Robot.U.ETF
|
6,103 |
6,113 |
5 862 |
5 |
-3,61% |
iShsIV-Digital Security UC.ETF
|
5,687 |
5,693 |
16 740 |
38 |
-2,92% |
iShsIV-Digital Security UC.ETF
|
6,371 |
6,392 |
6 346 |
9 |
-2,57% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
80,1181 |
80,1899 |
13 769 |
410 |
-0,62% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
91,6681 |
91,7139 |
1 |
1 |
-0,27% |
iShsIV-DL Treas.Bd 20+yr U.ETF
|
4,3324 |
4,3385 |
1 671 |
2 |
+0,82% |
iShsIV-Edge MSCI EM Value F.
|
36,65 |
36,70 |
112 |
1 |
-2,32% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
8,679 |
8,686 |
62 |
1 |
-1,44% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
8,651 |
8,658 |
358 |
2 |
-1,44% |
iShsIV-Edge MSCI USA S.F.U.ETF
|
8,119 |
8,128 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
7,803 |
7,808 |
4 688 |
5 |
-2,08% |
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
6,685 |
6,705 |
0 |
0 |
0,00% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
4,8193 |
4,827 |
912 |
1 |
+0,21% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
4,986 |
4,9893 |
0 |
0 |
0,00% |
iShsIV-EO Ultrashort Bd U.ETF
|
99,544 |
99,554 |
26 |
2 |
-0,07% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4,8917 |
4,9052 |
3 835 |
3 |
-0,71% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4,8032 |
4,8151 |
8 982 |
3 |
-0,03% |
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
4,013 |
4,022 |
6 107 |
12 |
-3,65% |
iShsIV-iShares China C.B.U.ETF
|
5,0747 |
5,0833 |
9 160 |
5 |
-1,07% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
6,335 |
6,345 |
11 513 |
8 |
-2,39% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
6,04 |
6,048 |
12 800 |
7 |
-2,07% |
iShsIV-MSCI China A UCITS ETF
|
4,577 |
4,5975 |
8 861 |
15 |
-3,30% |
iShsIV-MSCI China UCITS ETF
|
4,025 |
4,047 |
5 075 |
8 |
-4,41% |
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
4,8375 |
4,845 |
36 052 |
5 |
-2,43% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
5,804 |
5,807 |
0 |
0 |
0,00% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
5,71 |
5,72 |
0 |
0 |
0,00% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
6,063 |
6,066 |
0 |
0 |
0,00% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
5,864 |
5,873 |
0 |
0 |
0,00% |
iShsIV-MSCI J.SRIEURH.U.ETF(A)
|
7,494 |
7,509 |
0 |
0 |
0,00% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
5,175 |
5,181 |
0 |
0 |
0,00% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
4,99 |
5,004 |
0 |
0 |
0,00% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
6,484 |
6,488 |
650 |
4 |
-1,62% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
6,549 |
6,553 |
2 600 |
2 |
-1,86% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
4,315 |
4,327 |
2 |
2 |
-2,03% |
iShsIV-MSCI USA SRI UCITS ETF
|
1 432,00 |
1 433,00 |
0 |
0 |
0,00% |
iShsIV-MSCI USA SRI UCITS ETF
|
10,58 |
10,586 |
52 603 |
22 |
-2,02% |
iShsIV-MSCI USA SRI UCITS ETF
|
7,39 |
7,395 |
27 918 |
5 |
-2,17% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
6,061 |
6,067 |
3 747 |
5 |
-2,10% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
6,062 |
6,074 |
0 |
0 |
0,00% |
iShsIV-MSCI WLD.M.F.E.UC.ETF
|
3,5575 |
3,563 |
1 401 |
2 |
-1,76% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
6,637 |
6,643 |
10 107 |
16 |
-1,72% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8,426 |
8,433 |
37 224 |
89 |
-1,68% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
5,451 |
5,467 |
0 |
0 |
0,00% |
iShsIV-NASDAQ US Biotech.U.ETF
|
4,857 |
4,8665 |
9 397 |
11 |
-3,08% |
iShsIV-Smart City Infras.U.ETF
|
5,553 |
5,572 |
1 501 |
2 |
-1,57% |
iShsIV-Smart City Infras.U.ETF
|
5,409 |
5,43 |
71 |
2 |
-2,01% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4,0875 |
4,1173 |
0 |
0 |
0,00% |
iShsTr.-California Muni Bd ETF
|
52,4906 |
52,6999 |
0 |
0 |
0,00% |
iShsTr.-iShs Co.S+P US Val.ETF
|
65,14 |
65,16 |
0 |
0 |
0,00% |
iShsTr.-iShs Core Ru.US Gr.ETF
|
78,53 |
78,78 |
0 |
0 |
0,00% |
iShsTr.-MSCI New Zealand ETF
|
44,345 |
44,535 |
10 |
1 |
-1,54% |
iShsTr.-New York Muni Bond ETF
|
48,9204 |
49,1297 |
0 |
0 |
0,00% |
iShsV-Agribusiness UCITS ETF
|
50,21 |
50,46 |
2 875 |
33 |
-2,04% |
iShsV-EM Dividend UCITS ETF
|
15,294 |
15,374 |
11 274 |
19 |
-2,40% |
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
91,8321 |
91,8999 |
1 204 |
25 |
-0,17% |
iShsV-Germany.Govt Bd U.ETF
|
132,9001 |
133,2449 |
0 |
0 |
0,00% |
iShsV-iShs JPM. EM C.B.U.ETF
|
4,4651 |
4,4771 |
2 |
1 |
+0,02% |
iShsV-Italy Govt Bd UCITS ETF
|
152,5251 |
152,6199 |
0 |
0 |
0,00% |
iShsV-MSCI EM Cons. Gwth U.ETF
|
25,625 |
25,83 |
186 |
3 |
-2,48% |
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
56,648 |
56,70 |
0 |
0 |
0,00% |
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
65,306 |
65,366 |
140 |
2 |
-1,75% |
iShsV-O+G Expl.&Prod.UCITS ETF
|
23,47 |
23,55 |
5 128 |
23 |
-1,09% |
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
8,304 |
8,345 |
1 525 |
7 |
-3,69% |
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
6,925 |
6,935 |
914 |
3 |
-0,72% |
iShsV-S&P 500 Energ.Sect.U.ETF
|
7,183 |
7,189 |
28 984 |
43 |
-1,34% |
iShsV-S&P 500 Finl Sec.U.ETF
|
8,653 |
8,664 |
0 |
0 |
0,00% |
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
9,238 |
9,243 |
4 125 |
13 |
-0,96% |
iShsV-S&P 500 Ind.Sector.U.ETF
|
6,699 |
6,703 |
2 100 |
2 |
-2,35% |
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
15,146 |
15,158 |
69 944 |
84 |
-3,20% |
iShsV-S&P 500 Mat.Sector.U.ETF
|
7,979 |
7,983 |
100 |
1 |
-1,23% |
iShsV-S&P 500 Ut.Sector U.ETF
|
7,544 |
7,55 |
150 |
1 |
-1,13% |
iShsV-S&P Gold Produc.UCIT ETF
|
13,004 |
13,042 |
5 583 |
13 |
-0,25% |
iShsV-S&P U.S. Banks UCITS ETF
|
4,9805 |
5,001 |
255 |
4 |
-1,65% |
iShsV-S&P500 EUR Hgd U.ETF (A)
|
84,212 |
84,286 |
1 474 |
12 |
-1,95% |
iShsV-Spain Govt Bd UCITS ETF
|
158,4101 |
158,5449 |
0 |
0 |
0,00% |
iShsV-USD EM Corp Bd U.ETF
|
83,3921 |
83,6819 |
2 |
2 |
-0,20% |
iShsVI- EO Corp Bd Finl U.ETF
|
100,2501 |
100,3599 |
1 |
1 |
-0,25% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
78,6041 |
78,7259 |
1 507 |
5 |
-0,25% |
iShsVI-Gl.CorpBd EO H.U.ETF D
|
91,4021 |
91,5179 |
197 |
4 |
+0,39% |
iShsVI-Inc. and Div. UCITS ETF
|
6,079 |
6,088 |
2 000 |
1 |
-2,10% |
iShsVI-JPM DL EM BD EOH U.ETFD
|
71,4561 |
71,5559 |
384 |
8 |
+0,29% |
iShsVII-Co.MSCI Paci.xJP U.ETF
|
153,14 |
153,32 |
136 |
11 |
-1,89% |
iShsVII-Core S&P 500 UCITS ETF
|
371,51 |
371,65 |
3 528 |
157 |
-2,46% |
iShsVII-DJ Ind.Average UC.ETF
|
338,50 |
338,65 |
96 |
5 |
-1,63% |
iShsVII-FTSE MIB UCITS ETF
|
98,98 |
99,11 |
30 |
1 |
-1,09% |
iShsVII-MSCI Canada B UC. ETF
|
161,08 |
161,20 |
8 |
1 |
-1,52% |
iShsVII-MSCI EM Asia UCITS ETF
|
142,14 |
142,32 |
315 |
9 |
-3,05% |
iShsVII-MSCI Jap.UCITS ETF
|
147,415 |
147,585 |
0 |
0 |
0,00% |
iShsVII-MSCI Mexico Cap.UC.ETF
|
119,48 |
120,04 |
0 |
0 |
0,00% |
iShsVII-MSCI RU ADR/GDR UC.ETF
|
./. |
./. |
0 |
0 |
0,00% |
iShsVII-MSCI UK UCITS ETF
|
144,36 |
144,52 |
30 |
1 |
-0,81% |
iShsVII-MSCI USA B UCITS ETF
|
356,3801 |
356,9499 |
1 |
1 |
-0,93% |
iShsVII-NASDAQ 100 UCITS ETF
|
613,10 |
613,20 |
1 136 |
90 |
-3,78% |
iShsVII-NASDAQ 100 UCITS ETF
|
7,357 |
7,367 |
8 825 |
15 |
-3,28% |
iShsVII-Nikkei 225 UCITS ETF
|
190,24 |
190,60 |
6 |
1 |
-1,33% |
iShTr.-MSCI All Peru ETF
|
28,00 |
28,105 |
0 |
0 |
0,00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
4,444 |
4,453 |
0 |
0 |
0,00% |