I.M.-I.Bloomb.Comm.x-Agri.UETF
|
30,7451 |
30,7849 |
552 |
14 |
+1,00% |
I.M.-I.EUR.STOXX Op.Banks UETF
|
113,68 |
113,72 |
220 |
5 |
+0,76% |
I.M.-I.JPX-Nikkei 400 UETF
|
29,425 |
29,475 |
68 |
3 |
+0,19% |
I.M.-I.JPX-Nikkei 400 UETF
|
184,82 |
184,94 |
58 |
5 |
+0,95% |
I.M.-I.KBW NASDAQ Fintech UETF
|
56,47 |
56,53 |
64 |
6 |
+2,16% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
52,73 |
52,79 |
4 095 |
25 |
+0,27% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
135,78 |
135,96 |
318 |
13 |
+0,03% |
I.M.-I.MSCI Emerging Mkts UETF
|
49,5791 |
49,6208 |
175 |
4 |
+0,57% |
I.M.-I.MSCI Europe ex-UK UETF
|
36,60 |
36,62 |
3 |
1 |
+0,11% |
I.M.-I.NASDAQ Biotech UETF
|
43,655 |
43,665 |
334 |
12 |
+1,25% |
I.M.-I.S&P 500 UETF
|
1 136,16 |
1 136,38 |
283 |
23 |
+1,49% |
I.M.-I.S&P 500 UETF
|
53,489 |
53,505 |
1 261 |
79 |
+1,59% |
I.M.-I.S&P 500 UETF
|
46,024 |
46,045 |
305 |
5 |
+1,70% |
I.M.-I.STOXX 600 Opt.Res.UETF
|
539,70 |
540,00 |
5 |
3 |
+0,88% |
I.M.-I.STOXX 600 Opt.Tech.UETF
|
139,12 |
139,26 |
3 |
2 |
+0,20% |
I.M.II Inv.Gl.Cln Enrgy ETF
|
14,938 |
14,972 |
473 |
10 |
+2,03% |
I.M.II- MSCI EUR. ESG L.C.P
|
56,55 |
56,65 |
3 |
1 |
+0,38% |
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc.
|
5,53 |
5,54 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis.
|
5,447 |
5,456 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc.
|
5,443 |
5,457 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis.
|
5,367 |
5,378 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc.
|
5,344 |
5,355 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis.
|
5,265 |
5,277 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc.
|
5,227 |
5,242 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis.
|
5,149 |
5,164 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc.
|
5,181 |
5,192 |
242 |
1 |
+0,23% |
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis.
|
5,10 |
5,116 |
10 |
1 |
+0,57% |
I.M.II-Hydrogen Economy ETF USD
|
2,95 |
2,9565 |
17 |
1 |
+0,21% |
I.M.II-I.Preferred Shares UETF
|
13,5776 |
13,6289 |
98 |
5 |
+0,59% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
75,35 |
75,49 |
92 |
5 |
+1,33% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD
|
75,99 |
76,04 |
4 620 |
32 |
+1,62% |
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37,8261 |
37,8519 |
3 049 |
5 |
+0,16% |
I.M.II-In.MDAX UCITS ETF
|
42,465 |
42,495 |
989 |
11 |
+1,36% |
I.M.II-In.US Trea.Bd.7-10 Year
|
30,5652 |
30,5929 |
0 |
0 |
0,00% |
I.M.II-In.US Trea.Bd.7-10 Year
|
33,4911 |
33,5369 |
1 468 |
2 |
+0,01% |
I.M.II-In.US Treas.Bd.1-3 Year
|
37,3431 |
37,3799 |
433 |
15 |
-0,14% |
I.M.II-Inv.Art.Int.Ena.ETF Acc
|
5,943 |
5,967 |
10 |
1 |
+0,47% |
I.M.II-Inv.Chinext 50 ETF USD Acc.
|
5,434 |
5,465 |
0 |
0 |
0,00% |
I.M.II-Inv.DJ Isl.Gl Dev.Mkts
|
28,61 |
28,67 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond
|
32,7251 |
32,7559 |
2 |
1 |
+0,85% |
I.M.II-Inv.Euro Gov.Bond 3-5y
|
36,3121 |
36,3449 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond 5-7y
|
34,6361 |
34,6669 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond 7-10y
|
32,2871 |
32,3299 |
12 |
1 |
+0,73% |
I.M.II-Inv.US Treas.Bd.UCITS
|
34,5091 |
34,5469 |
17 |
3 |
+0,34% |
I.M.II-Inv.Wind Energy ETF USD
|
4,0375 |
4,043 |
84 |
3 |
+1,94% |
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
63,38 |
63,44 |
48 |
2 |
+1,01% |
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
87,12 |
87,15 |
51 |
4 |
+1,45% |
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
76,24 |
76,35 |
856 |
9 |
+1,02% |
I.M.II-NASDAQ-100 ESG ETF
|
58,70 |
58,71 |
1 796 |
7 |
+1,03% |
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
25,46 |
25,485 |
1 514 |
7 |
+1,05% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
502,80 |
502,90 |
2 435 |
101 |
+1,96% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
375,15 |
375,40 |
31 |
7 |
+1,48% |
I.M.III-I.FTSE EM H.D.L.V.UETF
|
21,56 |
21,665 |
3 116 |
25 |
+0,74% |
I.M.III-I.FTSE R.A.W.3000 UETF
|
27,435 |
27,515 |
733 |
7 |
+1,46% |
I.M.III-I.FTSE RAFI E.M.UETF
|
8,477 |
8,541 |
431 |
6 |
+1,04% |
I.M.III-I.FTSE RAFI Eur.UETF
|
33,04 |
33,105 |
177 |
5 |
+1,54% |
I.M.III-I.FTSE RAFI Europ.UETF
|
12,112 |
12,148 |
123 |
6 |
+1,19% |
I.M.III-I.Gbl Buyb.Achiev.UETF
|
53,18 |
53,27 |
338 |
5 |
+1,49% |
I.M.III-I.S&P 500 QVM UETF
|
58,84 |
58,91 |
498 |
8 |
+1,60% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
20,5882 |
20,6555 |
16 |
2 |
+0,56% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
25,6595 |
26,1445 |
3 |
1 |
+0,91% |
I.NASQ100EQ.W. DLA USD
|
5,98 |
5,984 |
3 634 |
5 |
+1,57% |
Iconic Funds BTC ETN GmbH
|
9,2937 |
9,3182 |
876 |
3 |
+2,34% |
IM II-Gl.HY CB ESG ETF
|
6,3859 |
6,4145 |
0 |
0 |
0,00% |
IM III-Invesc.EO Cash 3M U.ETF
|
105,6501 |
105,7719 |
589 |
7 |
+0,06% |
IM PLC-Bl.Comm.Carb.Tilt.U.ETF
|
5,2801 |
5,2899 |
5 |
1 |
+0,06% |
IM2-MSCI Wld Equal Weight ETF USD
|
4,9405 |
4,9555 |
8 073 |
13 |
+1,70% |
IMII-I.BltShs 2026 DL C.Bd ETF
|
5,306 |
5,334 |
0 |
0 |
0,00% |
IMII-I.BltShs 2026 DL C.Bd ETF USD
|
5,182 |
5,193 |
0 |
0 |
0,00% |
IMII-I.BltShs 2027 DL C.Bd ETF
|
5,26 |
5,288 |
0 |
0 |
0,00% |
IMII-I.BltShs 2027 DL C.Bd ETF USD
|
5,138 |
5,151 |
0 |
0 |
0,00% |
IMII-I.BltShs 2028 DL C.Bd ETF
|
5,1954 |
5,2251 |
0 |
0 |
0,00% |
IMII-I.BltShs 2028 DL C.Bd ETF USD
|
5,074 |
5,087 |
0 |
0 |
0,00% |
IMII-I.BltShs 2029 DL C.Bd ETF
|
5,142 |
5,173 |
0 |
0 |
0,00% |
IMII-I.BltShs 2029 DL C.Bd ETF USD
|
5,02 |
5,034 |
0 |
0 |
0,00% |
IMII-I.BltShs 2030 DL C.Bd ETF
|
4,9045 |
4,934 |
0 |
0 |
0,00% |
IMII-I.BltShs 2030 DL C.Bd ETF USD
|
4,7915 |
4,806 |
0 |
0 |
0,00% |
IMII-MSCI EM ESG Cl.Par.Al.ETF USD
|
3,9475 |
3,9605 |
93 |
3 |
+0,94% |
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
5,17 |
5,178 |
686 |
4 |
+0,61% |
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
4,0675 |
4,077 |
9 400 |
8 |
+1,12% |
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
5,634 |
5,642 |
243 |
3 |
+0,92% |
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
5,181 |
5,191 |
372 |
6 |
+1,11% |
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
16,1466 |
16,1814 |
0 |
0 |
0,00% |
In.Mk.-I.S&P 500 ESG UCITS ETF
|
78,71 |
78,72 |
426 |
11 |
+1,13% |
IN.MKTS-Invesco NASD.100 Swap
|
64,03 |
64,04 |
553 |
7 |
+1,05% |
IN.MKTS-Invesco NASD.100 Swap USD
|
62,24 |
62,29 |
58 |
3 |
+1,59% |
Indexiq ETF-IQ Merger Arb. ETF
|
32,325 |
32,43 |
0 |
0 |
0,00% |
IndexIQ-I.Fact.Sust.Corp.EO Bd
|
23,6751 |
23,8399 |
0 |
0 |
0,00% |
IndexIQ-I.Fact.Sust.Eur.EO Eq.
|
39,285 |
39,935 |
0 |
0 |
0,00% |
IndexIQ-I.Fact.Sust.Japan Equ.
|
38,32 |
39,175 |
0 |
0 |
0,00% |
India Fund Inc., The
|
15,58 |
15,698 |
200 |
3 |
+1,16% |
Inv.1-30 Laddered Treasury ETF
|
26,0043 |
26,114 |
0 |
0 |
0,00% |
Inv.Active U.S. Real Estate Fd
|
86,51 |
86,67 |
0 |
0 |
0,00% |
Inv.Aerospace & Defense ETF
|
114,28 |
114,36 |
0 |
0 |
0,00% |
Inv.CEF Income Composite ETF
|
18,854 |
18,884 |
0 |
0 |
0,00% |
Inv.DWA Basic Mater.Moment.ETF
|
88,16 |
88,33 |
0 |
0 |
0,00% |
Inv.DWA Developed Mkts Mom.ETF
|
35,485 |
35,605 |
0 |
0 |
0,00% |
Inv.DWA Emerging Mkts Mom.ETF
|
17,762 |
17,868 |
0 |
0 |
0,00% |
Inv.DWA Healthcare Moment.ETF
|
38,89 |
39,02 |
0 |
0 |
0,00% |
Inv.DWA Industrials Moment.ETF
|
156,12 |
156,38 |
0 |
0 |
0,00% |
Inv.DWA Technol.Momentum ETF
|
68,42 |
68,52 |
0 |
0 |
0,00% |
Inv.DWA Utilities Momentum ETF
|
38,51 |
38,575 |
0 |
0 |
0,00% |
Inv.Dyn.Biotech.& Genome ETF
|
66,64 |
66,99 |
0 |
0 |
0,00% |
Inv.Dyn.Building&Construct.ETF
|
77,11 |
77,27 |
0 |
0 |
0,00% |
Inv.Dyn.Energy Expl.&Prod.ETF
|
31,28 |
31,315 |
0 |
0 |
0,00% |
Inv.Dyn.Pharmaceuticals ETF
|
79,72 |
79,87 |
0 |
0 |
0,00% |
Inv.Dynamic Food&Beverage ETF
|
44,74 |
44,895 |
0 |
0 |
0,00% |
Inv.Dynamic Large Cap Gwth ETF
|
100,32 |
100,42 |
0 |
0 |
0,00% |
Inv.Dynamic Large Cap Val.ETF
|
56,83 |
56,86 |
0 |
0 |
0,00% |
Inv.Dynamic Leisure Entert.ETF
|
51,26 |
51,37 |
0 |
0 |
0,00% |
Inv.Dynamic Oil&Gas Serv.ETF
|
29,205 |
29,26 |
0 |
0 |
0,00% |
Inv.Dynamic Semiconductors ETF
|
60,31 |
60,38 |
0 |
0 |
0,00% |
Inv.Em.Markets Sover.Debt ETF
|
19,3592 |
19,4689 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P 500 Revenue
|
97,44 |
97,63 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P MidCap 400 R.
|
116,72 |
117,00 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P SmCap 600 Rv.
|
45,225 |
45,435 |
0 |
0 |
0,00% |
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
30,83 |
30,855 |
0 |
0 |
0,00% |
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
30,75 |
30,86 |
0 |
0 |
0,00% |
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
46,765 |
46,88 |
0 |
0 |
0,00% |
Inv.FTSE RAFI Em.Markets ETF
|
19,506 |
19,614 |
0 |
0 |
0,00% |
Inv.Fundam.H.Yld Corp.Bd ETF
|
17,5252 |
17,6349 |
0 |
0 |
0,00% |
Inv.Gbl Listed Private Equ.ETF
|
65,49 |
65,81 |
0 |
0 |
0,00% |
Inv.Global Clean Energy ETF
|
11,268 |
11,298 |
0 |
0 |
0,00% |
Inv.Global Water ETF
|
38,53 |
38,565 |
0 |
0 |
0,00% |
Inv.H.Yld Equ.Div.Achiev.ETF
|
20,875 |
20,94 |
0 |
0 |
0,00% |
Inv.Intern.Corporate Bd ETF
|
20,6577 |
20,777 |
0 |
0 |
0,00% |
Inv.Intern.Div.Achievers ETF
|
17,886 |
17,992 |
0 |
0 |
0,00% |
Inv.KBW High Div.Yld Fin.ETF
|
14,184 |
14,302 |
1 000 |
1 |
+0,71% |
INV.M-S&P China A 300 Swap ETF USD
|
4,5835 |
4,5935 |
1 103 |
2 |
-0,65% |
INV.M-S&P China A 500 Swap ETF USD
|
5,134 |
5,15 |
636 |
4 |
-0,50% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
42,5193 |
42,5609 |
280 |
1 |
-0,04% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
39,3911 |
39,4499 |
508 |
4 |
-0,32% |
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA
|
6,863 |
6,87 |
70 |
4 |
+1,27% |
Inv.Mkt.II-FTSE All-Wld U.E. EOA
|
6,668 |
6,67 |
19 200 |
23 |
+1,19% |
Inv.Mkt.II-FTSE All-Wld U.E. EOD
|
6,516 |
6,522 |
15 044 |
12 |
+1,43% |
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
36,0111 |
36,0469 |
6 |
1 |
+0,20% |
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
38,6911 |
38,7629 |
0 |
0 |
0,00% |
Inv.Mkts2-S&P W.Ener.ESG U.ETF
|
6,028 |
6,044 |
333 |
2 |
+0,60% |
Inv.Mkts2-S&P W.HC ESG U.ETF USD
|
5,568 |
5,577 |
13 |
1 |
-0,07% |
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
9,22 |
9,228 |
203 |
7 |
+1,56% |
Inv.MSCI Global Timber ETF
|
31,09 |
31,23 |
0 |
0 |
0,00% |
Inv.Nation.AMT-Free Mun.Bd ETF
|
22,6728 |
22,7445 |
0 |
0 |
0,00% |
Inv.Raymond James SB-1 Equ.ETF
|
68,33 |
68,42 |
0 |
0 |
0,00% |
Inv.Russell 2000 Pure Gwth ETF
|
65,92 |
66,10 |
0 |
0 |
0,00% |
Inv.Russell MidCap P.Value ETF
|
54,94 |
55,16 |
0 |
0 |
0,00% |
Inv.S&P 500 E.Weight Fin.ETF
|
71,29 |
71,53 |
0 |
0 |
0,00% |
Inv.S&P 500 E.Weight Mater.ETF
|
32,805 |
32,845 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Ener.ETF
|
81,25 |
81,30 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Tech.ETF
|
37,035 |
37,065 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Util.ETF
|
64,42 |
64,45 |
0 |
0 |
0,00% |
Inv.S&P 500 Equal Weight ETF
|
172,98 |
173,16 |
2 |
1 |
-0,73% |
Inv.S&P 500 L.Volatility ETF
|
67,55 |
67,95 |
0 |
0 |
0,00% |
Inv.S&P Global Water Ind.ETF
|
52,16 |
52,19 |
0 |
0 |
0,00% |
Inv.S&P MidCap 400 P.Gwth ETF
|
48,81 |
48,89 |
0 |
0 |
0,00% |
Inv.S&P MidCap 400 P.Value ETF
|
122,14 |
122,32 |
0 |
0 |
0,00% |
INV.S&P MIDCAP MOMENTUM ETF
|
124,30 |
124,58 |
0 |
0 |
0,00% |
Inv.S&P MidCap400Eq.Weight ETF
|
113,70 |
113,98 |
0 |
0 |
0,00% |
Inv.S&P S.Cap 600 P.Growth ETF
|
49,165 |
49,355 |
0 |
0 |
0,00% |
Inv.S&P SmallCap 600 P.Val.ETF
|
108,98 |
109,34 |
0 |
0 |
0,00% |
INV.S&P SMALLCAP VAL.W.MOMENT.
|
53,28 |
53,50 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight Co.Stap.ETF
|
28,36 |
28,385 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight H.Care ETF
|
29,245 |
29,28 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight Industr.ETF
|
50,18 |
50,25 |
0 |
0 |
0,00% |
Inv.Taxable Municipal Bd ETF
|
25,2207 |
25,3304 |
0 |
0 |
0,00% |
Inv.VRDO Tax-Free Weekly ETF
|
24,01 |
24,115 |
0 |
0 |
0,00% |
Inv.WilderHill Cl.Energy ETF.
|
20,19 |
20,265 |
0 |
0 |
0,00% |
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
107,32 |
107,70 |
1 889 |
56 |
+3,09% |
Invesco BuyBack Achievers ETF
|
114,28 |
114,42 |
0 |
0 |
0,00% |
Invesco China Technology ETF
|
37,07 |
37,185 |
0 |
0 |
0,00% |
Invesco Cleantech ETF
|
39,265 |
39,425 |
0 |
0 |
0,00% |
Invesco Defensive Equity ETF
|
80,17 |
80,33 |
0 |
0 |
0,00% |
Invesco Digital Markets Plc Bitcoin
|
93,9151 |
94,1349 |
61 |
2 |
+2,21% |
Invesco Dividend Achievers ETF
|
44,885 |
44,92 |
0 |
0 |
0,00% |
Invesco DWA Energy Moment.ETF
|
46,45 |
46,505 |
0 |
0 |
0,00% |
Invesco DWA Momentum ETF
|
107,70 |
107,84 |
0 |
0 |
0,00% |
Invesco Dynamic Market ETF
|
46,20 |
46,275 |
0 |
0 |
0,00% |
Invesco Dynamic Media ETF
|
50,28 |
50,43 |
0 |
0 |
0,00% |
Invesco Dynamic Networking ETF
|
102,46 |
102,88 |
0 |
0 |
0,00% |
Invesco Dynamic Software ETF
|
45,295 |
45,37 |
0 |
0 |
0,00% |
Invesco Financ.Preferred ETF
|
14,156 |
14,186 |
0 |
0 |
0,00% |
Invesco FTSE RAFI US 1000 ETF
|
39,85 |
40,015 |
0 |
0 |
0,00% |
Invesco Gold Dragon China ETF
|
24,535 |
24,645 |
0 |
0 |
0,00% |
INVESCO II/SHS CL-ACC EUR
|
5,3069 |
5,3165 |
0 |
0 |
0,00% |
INVESCO II/SHS CL-ACC USD
|
6,884 |
6,907 |
0 |
0 |
0,00% |
INVESCO II/SHS CL-DIST EUR
|
5,0601 |
5,0693 |
4 134 |
2 |
+0,09% |
Invesco India ETF
|
24,26 |
24,375 |
0 |
0 |
0,00% |
Invesco Mkts II-N.Nxt Gen.100
|
37,24 |
37,275 |
509 |
7 |
+1,77% |
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
86,5801 |
87,0749 |
9 |
2 |
+1,22% |
Invesco Physical Markets PLC ETC 2100 Gold
|
250,021 |
250,139 |
1 867 |
36 |
-0,08% |
Invesco Physical Markets PLC ETC 2100 Gold
|
63,1457 |
63,2099 |
19 |
2 |
+0,40% |
Invesco Physical Markets PLC ETC 2100 Palladium
|
88,1123 |
88,7499 |
62 |
3 |
+1,78% |
Invesco Physical Markets PLC ETC 2100 Silber
|
27,9981 |
28,0355 |
2 535 |
12 |
+1,67% |
Invesco Preferred ETF
|
11,19 |
11,22 |
0 |
0 |
0,00% |
Invesco QQQ Trust
|
500,00 |
500,30 |
0 |
0 |
0,00% |
Invesco S&P 500 P.Growth ETF
|
41,595 |
41,62 |
0 |
0 |
0,00% |
Invesco S&P 500 Pure Value ETF
|
89,73 |
89,77 |
0 |
0 |
0,00% |
Invesco S&P 500 Quality ETF
|
65,39 |
65,41 |
0 |
0 |
0,00% |
Invesco S&P 500 Top 50 ETF
|
48,585 |
48,615 |
0 |
0 |
0,00% |
Invesco Senior Loan ETF
|
20,4518 |
20,4835 |
0 |
0 |
0,00% |
Invesco Solar ETF
|
33,75 |
33,905 |
0 |
0 |
0,00% |
Invesco Water Resources ETF
|
65,16 |
65,27 |
0 |
0 |
0,00% |
Invesco Zacks M.-Asset Inc.ETF
|
25,3257 |
25,4419 |
0 |
0 |
0,00% |
Invesco Zacks Mid-Cap ETF
|
102,70 |
102,90 |
0 |
0 |
0,00% |
InvescoM2 China AllShs St.Con.
|
23,035 |
23,13 |
51 |
4 |
+0,20% |
InvescoM2 Clean Energy ETF
|
14,62 |
14,652 |
19 |
2 |
+2,16% |
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
42,8792 |
42,9905 |
953 |
3 |
+0,21% |
InvescoM2 MSCI China Tech Conn
|
22,865 |
22,93 |
69 |
3 |
-0,02% |
InvescoM2 MSCI EM ESG UnScreen
|
33,43 |
33,53 |
80 |
2 |
+0,20% |
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
57,75 |
57,87 |
16 |
1 |
+0,16% |
InvescoM2 MSCI Japan ESG ETF
|
42,93 |
43,02 |
3 |
1 |
+0,37% |
InvescoM2 MSCI Pac exJapan ESG
|
44,495 |
44,595 |
345 |
4 |
+1,47% |
InvescoM2 S&P500 LowVolatility
|
47,775 |
47,945 |
0 |
0 |
0,00% |
InvescoM2 Solar Energy ETF
|
17,764 |
17,812 |
2 661 |
16 |
+2,02% |
InvescoM2-EUR CB ESG SD Mu ETF
|
5,4325 |
5,4447 |
0 |
0 |
0,00% |
INVESCOM2-EUR COR B ESG A
|
5,4995 |
5,5113 |
0 |
0 |
0,00% |
INVESCOM2-EUR COR B ESG D
|
5,0745 |
5,0853 |
10 |
2 |
+0,35% |
INVESCOM2-EURCBESG SHORTD
|
5,0029 |
5,0168 |
0 |
0 |
0,00% |
InvescoM2-Gl HY Co B ESG UETF
|
6,2649 |
6,2945 |
0 |
0 |
0,00% |
INVESCOM2-IQS EQ LV CARB USD
|
6,525 |
6,561 |
0 |
0 |
0,00% |
INVESCOM2-IQS EQ LV PFHDG
|
6,629 |
6,657 |
0 |
0 |
0,00% |
INVESCOM2-IQSESG GLE EURD
|
60,13 |
60,55 |
50 |
1 |
+0,84% |
InvescoM2-US T Bond 10+ Y UETF
|
3,9095 |
3,916 |
0 |
0 |
0,00% |
InvescoM2-US T Bond 10+ Y UETF USD
|
4,0015 |
4,0085 |
0 |
0 |
0,00% |
InvescoMI BB Commo ETF
|
49,8951 |
49,9549 |
13 |
2 |
+0,19% |
InvescoMI MSCI USA ETF
|
77,62 |
77,67 |
49 |
9 |
+1,12% |
InvescoMI MSCI USA ETF Hgd EUR Acc.
|
5,73 |
5,735 |
0 |
0 |
0,00% |
InvescoMI S&P 500 ETF Reg. Shs GBP
|
90,04 |
90,16 |
0 |
0 |
0,00% |
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
65,40 |
65,51 |
552 |
7 |
+1,99% |
InvescoMI S&P US ConsDisc ETF
|
772,20 |
774,20 |
250 |
4 |
-0,64% |
InvescoMI S&P US HealthC ETF
|
663,20 |
664,00 |
16 |
2 |
+0,83% |
InvescoMI S&P US Indus ETF
|
719,80 |
720,30 |
6 |
2 |
+0,28% |
InvescoMI S&P US Techn ETF
|
662,10 |
663,30 |
606 |
31 |
+1,77% |
InvescoMI S&P US Utili ETF
|
527,20 |
529,20 |
15 |
1 |
+2,32% |
InvescoMI S&P500 ESG ETF
|
69,60 |
69,67 |
84 |
10 |
+1,39% |
InvescoMI SuP500 Eq Weight ETF
|
54,89 |
54,98 |
853 |
16 |
+1,42% |
InvescoMI US Communic ETF
|
80,69 |
80,91 |
0 |
0 |
0,00% |
InvescoMI US Real Est ETF
|
23,035 |
23,16 |
0 |
0 |
0,00% |
InvescoMI2 EM USD Bond ETF
|
15,2321 |
15,2714 |
7 |
1 |
+0,19% |
InvescoMI2 Pref Shares ETF
|
14,824 |
14,926 |
0 |
0 |
0,00% |
InvescoMI2 US T B 3-7Y ETF
|
33,3974 |
33,4289 |
0 |
0 |
0,00% |
InvescoMI2 US-T Bond 1-3Y ETF
|
35,7091 |
35,7329 |
0 |
0 |
0,00% |
InvescoMI2 US-T Bond ETF
|
31,7391 |
31,7729 |
313 |
1 |
+0,03% |
InvescoMI2-DL IG Co.Bd ESG UE
|
17,4976 |
17,5224 |
58 |
2 |
+0,81% |
InvescoMI3 NASDAQ100 ETF
|
350,30 |
350,40 |
639 |
109 |
+1,97% |
InvescoMII-EUR IG Corp Bd U.E.
|
18,4266 |
18,4498 |
0 |
0 |
0,00% |
InvescoMII-Gl Corp.Bd ESG ETF
|
4,8279 |
4,8425 |
0 |
0 |
0,00% |
INVMKTSII-S&P500 EQWGT ETF
|
57,89 |
57,92 |
390 |
5 |
+1,10% |
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
117,9851 |
118,0999 |
19 648 |
7 |
+0,76% |
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
79,7647 |
79,8019 |
263 |
5 |
+0,11% |
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
93,7107 |
93,8083 |
7 |
3 |
+0,25% |
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
124,8051 |
125,0099 |
12 |
3 |
+1,37% |
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
109,3701 |
109,5097 |
105 |
6 |
+0,68% |
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
162,546 |
162,614 |
1 060 |
25 |
+0,88% |
iS.II-Asia Prop. Yield UC. ETF
|
17,808 |
17,892 |
566 |
5 |
+1,48% |
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
22,07 |
22,085 |
8 422 |
41 |
+1,05% |
iS.II-iS.Gl Infrastr.UCITS ETF
|
31,34 |
31,365 |
2 735 |
20 |
+1,05% |
iS.II-US Aggregate Bd UCIT.ETF
|
88,719 |
88,8226 |
111 |
5 |
+0,37% |
iS.II-US Prop. Yield UCITS ETF
|
28,73 |
28,735 |
2 898 |
15 |
+1,48% |
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
6,515 |
6,519 |
30 |
4 |
+0,48% |
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5,237 |
5,241 |
95 |
2 |
-0,55% |
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
6,656 |
6,658 |
1 517 |
8 |
+0,97% |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
8,09 |
8,095 |
240 |
6 |
+1,67% |
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4,3062 |
4,3091 |
28 305 |
13 |
+0,68% |
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
4,1538 |
4,1566 |
16 |
2 |
+0,83% |
iSh. III-iSh. Gl.Gov.Bd Cl.UC.
|
3,5108 |
3,5249 |
139 |
3 |
+1,06% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3,9537 |
3,9587 |
401 |
8 |
+1,30% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4,7323 |
4,738 |
24 |
2 |
+0,88% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4,0765 |
4,0843 |
2 448 |
12 |
+0,90% |
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
4,9625 |
5,005 |
450 |
3 |
+0,93% |
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
6,909 |
6,943 |
7 126 |
22 |
+1,25% |
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
5,977 |
6,022 |
2 829 |
17 |
+1,38% |
iSh.Divers.Commo.Swap U.ETF DE
|
27,9601 |
27,9999 |
4 018 |
13 |
+0,31% |
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
25,31 |
25,365 |
4 812 |
23 |
+1,22% |
iSh.DJ China Offsh.50 U.ETF DE
|
37,595 |
37,625 |
961 |
14 |
+0,60% |
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
18,046 |
18,052 |
780 |
12 |
+1,30% |
iSh.DJ Glob.Titans 50 U.ETF DE
|
91,75 |
91,77 |
23 502 |
649 |
+1,41% |
iSh.DJ Indust.Average U.ETF DE
|
416,90 |
417,05 |
604 |
19 |
+1,56% |
iSh.DJ U.S.Select Div.U.ETF DE
|
91,96 |
92,06 |
2 821 |
33 |
+0,47% |
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
75,7191 |
75,7474 |
9 822 |
37 |
+0,05% |
iSh.eb.r.Gover.Germ.U.ETF DE
|
123,8101 |
123,9249 |
231 |
4 |
+0,54% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
16,138 |
16,146 |
3 999 |
22 |
+0,71% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
5,216 |
5,243 |
81 |
3 |
+0,56% |
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
50,70 |
50,71 |
410 |
17 |
+1,31% |
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
5,537 |
5,543 |
848 |
4 |
+1,71% |
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
53,70 |
53,71 |
449 |
15 |
+0,77% |
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
72,01 |
72,08 |
80 |
5 |
+1,10% |
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
84,60 |
84,73 |
64 |
5 |
+1,19% |
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
60,83 |
60,86 |
1 255 |
17 |
-0,02% |
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
109,08 |
109,16 |
387 |
18 |
+0,98% |
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
89,31 |
89,33 |
411 |
7 |
+0,64% |
iSh.ST.Eu.600 Insuran.U.ETF DE
|
41,105 |
41,14 |
1 496 |
12 |
+1,16% |
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
35,65 |
35,665 |
1 051 |
19 |
-0,50% |
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
98,65 |
98,85 |
34 |
3 |
-0,59% |
iSh.ST.Eu.600 Real Es.U.ETF DE
|
13,40 |
13,42 |
749 |
15 |
+2,52% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
80,18 |
80,26 |
256 |
8 |
+1,06% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
6,338 |
6,35 |
0 |
0 |
0,00% |
iSh.ST.Eu.600 Telecom.U.ETF DE
|
22,185 |
22,205 |
1 706 |
9 |
+0,61% |
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
23,955 |
23,98 |
66 |
3 |
+0,29% |
iSh.ST.Eur.600 Chemic.U.ETF DE
|
117,14 |
117,22 |
168 |
7 |
+1,51% |
iSh.ST.Eur.600 Retail U.ETF DE
|
40,255 |
40,35 |
16 |
2 |
+0,99% |
iSh.ST.Eur.600 Utilit.U.ETF DE
|
38,64 |
38,665 |
444 |
12 |
+0,88% |
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
17,064 |
17,08 |
5 856 |
31 |
+0,64% |
iSh.ST.Euro.600 Banks U.ETF DE
|
21,815 |
21,82 |
9 092 |
28 |
+0,28% |
iSh.ST.Euro.600 Media U.ETF DE
|
40,52 |
40,54 |
1 |
1 |
+0,29% |
iSh.ST.Euro.Large 200 U.ETF DE
|
53,04 |
53,12 |
253 |
6 |
+0,95% |
iSh.ST.Euro.Small 200 U.ETF DE
|
32,045 |
32,085 |
2 584 |
15 |
+1,68% |
iSh.ST.Europe Mid 200 U.ETF DE
|
52,22 |
52,26 |
985 |
14 |
+1,52% |
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
29,91 |
29,915 |
33 513 |
165 |
-0,05% |
iSh.STO.Europe 50 UCITS ETF DE
|
43,52 |
43,525 |
358 |
5 |
+0,67% |
iSh.STOXX Europe 600 U.ETF DE
|
50,93 |
50,94 |
14 865 |
72 |
+1,17% |
iSh.STOXX Europe 600 U.ETF DE
|
5,906 |
5,91 |
1 856 |
6 |
+1,05% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
10,636 |
10,648 |
170 |
3 |
+0,85% |
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
10,264 |
10,27 |
1 355 |
4 |
+1,32% |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
7,105 |
7,109 |
32 |
3 |
+0,51% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5,0317 |
5,0374 |
80 |
2 |
+0,37% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5,3831 |
5,3921 |
0 |
0 |
0,00% |
iShar.Pfandbriefe UCITS ETF DE
|
95,6348 |
95,7079 |
694 |
9 |
+0,44% |
iShare.EURO STOXX UCITS ETF DE
|
51,74 |
51,75 |
1 391 |
9 |
+1,08% |
iShare.NASDAQ-100 UCITS ETF DE
|
199,98 |
200,00 |
34 382 |
259 |
+1,94% |
iShare.Nikkei 225 UCITS ETF DE
|
23,94 |
23,975 |
2 071 |
18 |
+0,52% |
iShares ATX UCITS ETF DE
|
39,405 |
39,44 |
1 193 |
15 |
+0,74% |
iShares Core DAX UCITS ETF DE
|
171,36 |
171,38 |
36 921 |
204 |
+1,61% |
iShares Core DAX UCITS ETF DE
|
6,054 |
6,055 |
6 973 |
17 |
+1,56% |
iShares Core EO STOX.50 U.E.DE
|
50,73 |
50,74 |
10 883 |
82 |
+1,02% |
iShares DAX ESG UCITS ETF
|
6,633 |
6,636 |
9 625 |
26 |
+1,53% |
iShares DivDAX UCITS ETF DE
|
19,622 |
19,626 |
8 637 |
34 |
+1,93% |
iShares Gold Trust
|
48,9493 |
48,999 |
0 |
0 |
0,00% |
iShares I.-MSCI Turkey Ind.FD
|
34,425 |
34,58 |
0 |
0 |
0,00% |
iShares II-$ TIPS UCITS ETF
|
231,6601 |
232,0599 |
100 |
4 |
+0,26% |
iShares II-iShs BRIC 50 UC.ETF
|
18,972 |
19,04 |
1 064 |
13 |
+0,23% |
iShares III-iShs EO Cash U.ETF Acc.
|
15,061 |
15,063 |
2 656 |
1 |
+0,01% |
iShares III-USD Dev.Bank Bds
|
4,9689 |
4,9824 |
327 |
1 |
+0,09% |
iShares III-USD Dev.Bank Bds
|
4,5299 |
4,5351 |
299 |
1 |
+0,56% |
iShares Inc.- MSCI Jap.S.C.In.
|
69,39 |
69,49 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Australia I.
|
23,575 |
23,68 |
0 |
0 |
0,00% |
iShares Inc.-MSCI BRIC Index
|
34,525 |
34,635 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Canada Index
|
39,255 |
39,33 |
0 |
0 |
0,00% |
iShares Inc.-MSCI France Index
|
35,235 |
35,34 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Germany Idx
|
31,755 |
31,92 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Hong Kong I.
|
15,504 |
15,612 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Japan ETF
|
64,13 |
64,19 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Malaysia ETF
|
22,655 |
22,76 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Netherlds I.
|
43,935 |
44,05 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Pac.ex-Jap.
|
42,76 |
42,865 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Sth Afr.Idx
|
40,92 |
41,175 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Sweden ETF
|
37,50 |
37,61 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Taiwan ETF
|
49,78 |
49,85 |
0 |
0 |
0,00% |
iShares IV-DL Ultrash.Bd.U.ETF
|
96,9421 |
97,0172 |
108 |
6 |
-0,37% |
iShares IV-Electr.Veh.+Dr.Tech
|
7,348 |
7,359 |
10 877 |
37 |
+1,26% |
iShares MDAX UCITS ETF DE
|
210,05 |
210,10 |
2 059 |
40 |
+1,43% |
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
3,6375 |
3,64 |
758 |
3 |
+1,23% |
iShares MSCI Phil.Inv.Mkt Idx
|
23,915 |
24,03 |
0 |
0 |
0,00% |
ISHARES PHYS.MET.O.END ZT
|
48,6941 |
48,7559 |
0 |
0 |
0,00% |
iShares Physical Metals PLC
|
27,9726 |
28,0144 |
7 070 |
22 |
+1,04% |
iShares Physical Metals PLC 11/OEnd Palladium
|
26,2938 |
26,5972 |
39 |
1 |
+1,31% |
iShares Physical Metals PLC Gold
|
50,4119 |
50,4486 |
5 241 |
31 |
+0,02% |
iShares Physical Metals PLC OPEN END ZT 11
|
12,9567 |
13,0566 |
98 |
2 |
-0,73% |
iShares PLC - AEX UCITS ETF
|
89,21 |
89,38 |
98 |
12 |
+1,18% |
iShares Silver Trust
|
26,6438 |
26,7535 |
0 |
0 |
0,00% |
iShares SLI UCITS ETF (DE)
|
143,12 |
143,18 |
108 |
4 |
+0,34% |
iShares T.-DJ US Medical De.I.
|
58,94 |
58,96 |
0 |
0 |
0,00% |
iShares TecDAX UCITS ETF DE
|
31,43 |
31,435 |
24 933 |
52 |
+1,57% |
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
4,8905 |
4,894 |
108 |
2 |
+1,61% |
iShares Tr-Barclays Tips Bd Fd
|
103,5359 |
103,7456 |
0 |
0 |
0,00% |
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
97,8195 |
98,0292 |
0 |
0 |
0,00% |
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
89,1857 |
89,3554 |
0 |
0 |
0,00% |
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
100,7648 |
100,9745 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 1-3Yr Tr.
|
79,4076 |
79,5773 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 10-20 Y.T
|
95,6585 |
95,8682 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 3-7 Y.T.
|
111,676 |
111,8857 |
0 |
0 |
0,00% |
iShares Tr.-Barclays Gov./Cr.
|
98,7208 |
98,9371 |
0 |
0 |
0,00% |
iShares Tr.-Barclays MBS Bond
|
88,4583 |
88,668 |
0 |
0 |
0,00% |
iShares Tr.-Barclays Sh.Treas.
|
106,7539 |
106,9636 |
0 |
0 |
0,00% |
IShares Tr.-Co.S&P To.US St.M.
|
126,38 |
126,40 |
0 |
0 |
0,00% |
iShares Tr.-Co.US Aggregate Bd
|
93,5932 |
93,8029 |
0 |
0 |
0,00% |
iShares Tr.-Cohen+Steers Majo.
|
57,92 |
58,23 |
0 |
0 |
0,00% |
iShares Tr.-Core Hgh Divid.ETF
|
110,10 |
110,24 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P 500 ETF
|
576,80 |
577,10 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P Mid-Cap
|
62,29 |
62,31 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P Small-Cap
|
113,92 |
113,94 |
0 |
0 |
0,00% |
iShares Tr.-DJ EPAC Sel.Div.I.
|
26,765 |
26,79 |
0 |
0 |
0,00% |
iShares Tr.-DJ Healthc.Prov.I.
|
48,73 |
48,78 |
0 |
0 |
0,00% |
iShares Tr.-DJ U.S. Index Fund
|
140,46 |
140,54 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Aerosp.&Def.
|
144,92 |
144,98 |
2 |
2 |
+0,85% |
iShares Tr.-DJ US Bas.Mat.Sec.
|
131,16 |
131,44 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Broker-Deal.
|
142,32 |
142,52 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Cons.Cy.Sec.
|
94,07 |
94,53 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Cons.Non Cy.
|
62,13 |
62,53 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Energy Sect.
|
47,58 |
47,605 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Fin.Ser.Com.
|
77,41 |
77,43 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Financ.Sect.
|
110,14 |
110,16 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Healthc.Sec.
|
57,82 |
57,84 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Home Con.Idx
|
105,36 |
105,38 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Industri.Se.
|
132,32 |
132,66 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Oil Eq.&S.I.
|
20,695 |
20,725 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Oil&Gas Ex.&
|
95,37 |
95,40 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Pharm.Idx
|
64,40 |
64,44 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Real Estate
|
90,15 |
90,17 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Reg. Bks In.
|
51,30 |
51,33 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Technol.Sec.
|
154,98 |
155,12 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Telecom.Sec.
|
26,29 |
26,315 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Utilil.Sec.
|
95,19 |
95,26 |
0 |
0 |
0,00% |
iShares Tr.-Dow Jones US Ins.
|
122,76 |
122,88 |
0 |
0 |
0,00% |
iShares Tr.-Gldm.S.Nat.Res In.
|
44,115 |
44,14 |
0 |
0 |
0,00% |
iShares Tr.-Gldm.S.Semic.I.Fd
|
217,30 |
217,35 |
0 |
0 |
0,00% |
iShares Tr.-iBo.$ High Yi.C.Bd
|
76,627 |
76,8367 |
0 |
0 |
0,00% |
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
103,0711 |
103,2808 |
0 |
0 |
0,00% |
iShares Tr.-KLD 400 Social Idx
|
108,00 |
108,06 |
0 |
0 |
0,00% |
iShares Tr.-KLD Sel.Social Ind
|
119,48 |
119,54 |
0 |
0 |
0,00% |
iShares Tr.-Lehmann Agency Bd
|
104,6409 |
104,8572 |
0 |
0 |
0,00% |
IShares Tr.-Mid Growth Idx Fd
|
75,18 |
75,27 |
0 |
0 |
0,00% |
iShares Tr.-MidCap Index Fund
|
87,99 |
88,01 |
0 |
0 |
0,00% |
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
62,86 |
62,98 |
0 |
0 |
0,00% |
iShares Tr.-Morning.Large Val.
|
79,69 |
79,74 |
0 |
0 |
0,00% |
iShares Tr.-Morning.Mid Value
|
73,64 |
73,73 |
0 |
0 |
0,00% |
iShares Tr.-Mornings.Mid Core
|
75,73 |
75,81 |
0 |
0 |
0,00% |
IShares Tr.-Morningst.Sm.Gr.I.
|
48,995 |
49,155 |
0 |
0 |
0,00% |
iShares Tr.-Morningstar Sm.Co.
|
58,19 |
58,68 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Gwth Idx
|
94,42 |
94,45 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Index Fd
|
73,71 |
73,87 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Sm.Cap
|
58,47 |
58,50 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE VAl.Ind.
|
51,34 |
51,36 |
0 |
0 |
0,00% |
iShares Tr.-MSCI India ETF
|
49,665 |
49,77 |
0 |
0 |
0,00% |
iShares Tr.-Russ. Microcap Idx
|
125,16 |
125,46 |
0 |
0 |
0,00% |
IShares Tr.-Russ.Midcap Val.I.
|
128,36 |
128,46 |
0 |
0 |
0,00% |
iShares Tr.-Russel 1000 Index
|
316,50 |
316,55 |
0 |
0 |
0,00% |
iShares Tr.-Russel 2000 Index
|
218,10 |
218,30 |
0 |
0 |
0,00% |
iShares Tr.-Russell 1000 Gwth
|
391,20 |
391,50 |
0 |
0 |
0,00% |
iShares Tr.-Russell 1000 Value
|
183,48 |
183,86 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Gr. I.
|
228,15 |
228,20 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Ind.Fd
|
141,66 |
141,84 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Val.I.
|
78,38 |
78,40 |
0 |
0 |
0,00% |
iShares Tr.-Russell 2000 Gwth
|
284,75 |
285,20 |
0 |
0 |
0,00% |
iShares Tr.-Russell 2000 Value
|
161,88 |
161,98 |
0 |
0 |
0,00% |
iShares Tr.-Russell 3000 Index
|
328,55 |
328,60 |
0 |
0 |
0,00% |
iShares Tr.-Russell MidCap Gr.
|
127,04 |
127,06 |
0 |
0 |
0,00% |
iShares Tr.-S&P 100 Index Fund
|
281,00 |
281,05 |
0 |
0 |
0,00% |
iShares Tr.-S&P 500 Growth In.
|
99,43 |
99,45 |
0 |
0 |
0,00% |
iShares Tr.-S&P 500 Value Ind.
|
187,12 |
187,14 |
0 |
0 |
0,00% |
iShares Tr.-S&P Cons.Alloc.Fd
|
36,1377 |
36,1687 |
0 |
0 |
0,00% |
iShares Tr.-S&P Europe 350 In.
|
51,18 |
51,28 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Cons.Dis.I.
|
179,08 |
179,36 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Cons.St.In.
|
56,92 |
57,03 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Energy S.I
|
39,355 |
39,385 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Finls S.I.
|
94,89 |
94,94 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Healthc.S.I
|
84,66 |
85,00 |
1 |
1 |
+0,88% |
iShares Tr.-S&P Gl.Indus.In.Fd
|
139,02 |
139,24 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Info Tech.S
|
81,99 |
82,06 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Infrastr.I.
|
51,76 |
51,96 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
77,34 |
77,57 |
0 |
0 |
0,00% |
iShares Tr.-S&P Global 100 In.
|
97,65 |
98,00 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gwth Alloc.Fd
|
55,7308 |
55,7625 |
0 |
0 |
0,00% |
iShares Tr.-S&P L.Am.40 Ind.Fd
|
20,93 |
21,035 |
0 |
0 |
0,00% |
iShares Tr.-S&P M.C.400 Growth
|
91,16 |
91,20 |
0 |
0 |
0,00% |
iShares Tr.-S&P M.C.400 Value
|
124,24 |
124,68 |
0 |
0 |
0,00% |
iShares Tr.-S&P S.C.600 Growth
|
134,28 |
134,66 |
0 |
0 |
0,00% |
iShares Tr.-S&P S.C.600 Value
|
106,68 |
107,12 |
0 |
0 |
0,00% |
iShares Tr.-S&P US Pref.St.Idx
|
30,595 |
30,62 |
0 |
0 |
0,00% |
iShares Trust - Large Core Idx
|
79,66 |
79,70 |
0 |
0 |
0,00% |
iShares Trust - MSCI ACWI ETF
|
114,86 |
114,94 |
36 |
2 |
+1,20% |
Ishares Trust NASDAQ Biotechnology Index Fund
|
130,14 |
130,42 |
0 |
0 |
0,00% |
iShares Trust-DJ Sel.Div.Idx
|
129,00 |
129,02 |
0 |
0 |
0,00% |
iShares Trust-DJ US Trans.Idx
|
68,48 |
68,50 |
0 |
0 |
0,00% |
iShares Trust-Large Growth I.
|
87,64 |
88,04 |
0 |
0 |
0,00% |
iShares Trust-MSCI Em.Mkts In.
|
40,30 |
40,505 |
0 |
0 |
0,00% |
iShares Trust-S&P Asia 50 Ind.
|
65,48 |
65,54 |
0 |
0 |
0,00% |
IShares Trust-S&P Gbl Util.Idx
|
62,68 |
62,89 |
0 |
0 |
0,00% |
iShares V-US Med.Devs UC.ETF USD
|
6,347 |
6,38 |
6 606 |
10 |
+1,58% |
iShares VI-Ageing Population
|
7,436 |
7,445 |
2 908 |
17 |
+1,42% |
iShares VI-Automation&Robotics
|
13,734 |
13,744 |
37 389 |
153 |
+2,43% |
iShares VI-Digitalisation
|
10,182 |
10,186 |
10 547 |
51 |
+1,90% |
iShares VI-Healthc.Innovation
|
7,553 |
7,557 |
13 214 |
47 |
+0,72% |
iShares-Barclays 1-3 Yr C.B.F.
|
50,0432 |
50,2529 |
0 |
0 |
0,00% |
iShares-ESTXX Mid UCITS ETF
|
68,06 |
68,11 |
47 |
2 |
+0,97% |
iShares-iShares MSCI World ETF
|
152,26 |
152,38 |
1 |
1 |
+0,47% |
iShares-iShs Gl H.Y.C.Bd U.ETF
|
81,943 |
82,0428 |
167 |
5 |
+0,62% |
iShares-JPMorgan USD E.Mkts Bd
|
86,956 |
87,1656 |
0 |
0 |
0,00% |
iSharesT-MSCI China Index Fund
|
43,77 |
43,875 |
0 |
0 |
0,00% |
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
102,5185 |
102,7282 |
0 |
0 |
0,00% |
iShs - MSCI Taiwan UCITS ETF
|
88,05 |
88,21 |
84 |
7 |
+0,65% |
iShs 3-iShs S&P 500 ESG ETF
|
6,995 |
6,999 |
203 |
1 |
+0,28% |
iShs 3-iShs S&P 500 ESG ETF USD
|
7,25 |
7,252 |
54 |
2 |
+0,90% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
6,381 |
6,40 |
12 |
1 |
+1,08% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
6,116 |
6,134 |
288 |
3 |
+1,16% |
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD
|
6,618 |
6,627 |
0 |
0 |
0,00% |
iShs 7-S&P 500 Par.Al.Clim. USD
|
7,253 |
7,258 |
114 |
2 |
+0,01% |
iShs Core FTSE 100 UCITS ETF
|
9,577 |
9,578 |
9 082 |
25 |
+1,12% |
iShs Core FTSE 100 UCITS ETF
|
5,032 |
5,04 |
19 000 |
1 |
+0,20% |
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc.
|
7,344 |
7,367 |
0 |
0 |
0,00% |
iShs Core LS Corp Bd U.ETF
|
5,2221 |
5,2331 |
2 |
1 |
+1,22% |
iShs Core LS Corp Bd U.ETF
|
143,1269 |
143,4295 |
107 |
2 |
+0,65% |
iShs Core MSCI EM IMI U.ETF
|
32,7146 |
32,7269 |
46 407 |
220 |
+0,87% |
iShs Core S&P 500 UC.ETF USDD
|
57,3921 |
57,4079 |
36 125 |
384 |
+1,56% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
100,8024 |
101,0099 |
313 |
10 |
+0,03% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
6,5513 |
6,5839 |
883 |
3 |
+0,31% |
iShs DL Corp Bond UCITS ETF
|
96,6463 |
96,7793 |
2 442 |
82 |
+1,15% |
iShs DL Corp Bond UCITS ETF
|
5,6187 |
5,6455 |
8 890 |
2 |
-0,23% |
iShs DL Corp Bond UCITS ETF
|
3,6575 |
3,6805 |
800 |
1 |
+0,56% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
4,8567 |
4,8581 |
67 370 |
54 |
-0,29% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
110,5709 |
110,6102 |
5 451 |
21 |
-0,46% |
iShs DL Treas.Bd 1-3yr U.ETF
|
4,9448 |
4,9472 |
38 352 |
15 |
+0,18% |
iShs DL Treas.Bd 1-3yr U.ETF
|
5,4404 |
5,4614 |
1 915 |
3 |
+0,05% |
iShs DL Treasury Bond UC.ETF
|
4,1105 |
4,1126 |
514 |
6 |
+0,06% |
iShs EO Corp Bd Lar.Cap U.ETF
|
124,3451 |
124,4168 |
124 |
9 |
+0,63% |
iShs EO Govt Bd 1-3yr U.ETF
|
141,9751 |
142,0599 |
520 |
8 |
+0,20% |
iShs EO H.Yield Corp Bd U.ETF
|
93,6741 |
93,7521 |
2 481 |
31 |
+0,41% |
iShs EO H.Yield Corp Bd U.ETF
|
5,903 |
5,929 |
0 |
0 |
0,00% |
iShs EO H.Yield Corp Bd U.ETF
|
6,5408 |
6,5637 |
0 |
0 |
0,00% |
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
228,1001 |
228,2899 |
141 |
13 |
+0,74% |
iShs ESTXX Banks 30-15 UC.ETF
|
15,004 |
15,006 |
2 494 |
15 |
-0,84% |
iShs ESTXX Banks 30-15 UC.ETF
|
9,567 |
9,605 |
267 |
3 |
+0,60% |
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
60,61 |
60,67 |
82 |
5 |
+0,90% |
iShs Euro Dividend UCITS ETF
|
18,074 |
18,08 |
1 899 |
22 |
+0,85% |
iShs Euro.Property Yield U.ETF
|
4,392 |
4,395 |
8 728 |
7 |
+2,23% |
iShs FTSE 250 UCITS ETF GBP (Dist)oN
|
22,39 |
22,42 |
506 |
2 |
+1,45% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4,4117 |
4,416 |
1 433 |
5 |
+0,63% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5,5771 |
5,5957 |
9 |
1 |
+0,86% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5,7351 |
5,7545 |
349 |
1 |
+0,40% |
iShs Global Corp Bd UCITS ETF
|
83,4341 |
83,5119 |
220 |
7 |
+0,69% |
iShs Global Corp Bd UCITS ETF
|
4,243 |
4,245 |
592 |
4 |
+0,90% |
iShs Global Corp Bd UCITS ETF
|
5,2144 |
5,2431 |
404 |
2 |
+0,39% |
iShs Global Corp Bd UCITS ETF
|
5,5977 |
5,6225 |
0 |
0 |
0,00% |
iShs I.-Core MSCI Em.Mkts ETF
|
50,23 |
50,33 |
0 |
0 |
0,00% |
iShs iB.De.26 T.EO.IT.G.B.U.E
|
5,0787 |
5,0833 |
0 |
0 |
0,00% |
iShs iB.De.27 T.DL.Tr.U.E
|
4,9371 |
4,9419 |
0 |
0 |
0,00% |
iShs iB.De.28 T.EO.IT.G.B.U.E
|
5,1117 |
5,1159 |
7 |
4 |
+0,48% |
iShs iB.De.29 T.DL.Tr.U.E
|
4,9239 |
4,9281 |
0 |
0 |
0,00% |
iShs iB.De.29 T.DL.U.E
|
4,9151 |
4,9359 |
25 000 |
1 |
+0,61% |
iShs iB.De.29 T.EO.U.E
|
5,1155 |
5,1239 |
25 663 |
11 |
+0,48% |
iShs iB.De.30 T.DL.U.E
|
4,9056 |
4,9259 |
15 000 |
1 |
+0,50% |
iShs iB.De.30 T.DL.U.E GBP Dis
|
5,8965 |
5,9296 |
0 |
0 |
0,00% |
iShs iB.De.30 T.EO.U.E
|
5,1086 |
5,1158 |
45 262 |
8 |
+0,61% |
iShs II iShs EO Green Bd ETF
|
4,0064 |
4,0146 |
2 425 |
2 |
+0,36% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
5,2371 |
5,2421 |
65 |
2 |
+0,30% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4,835 |
4,8444 |
24 |
1 |
0,00% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
4,4367 |
4,459 |
2 874 |
17 |
-0,05% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
5,8439 |
5,8615 |
117 |
8 |
+0,37% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5,4063 |
5,4182 |
20 |
2 |
+0,31% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5,4889 |
5,4955 |
113 |
2 |
+0,63% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4,542 |
4,5557 |
0 |
0 |
0,00% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,8962 |
4,9037 |
37 008 |
130 |
-0,03% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,3822 |
4,3883 |
1 500 |
2 |
+0,26% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
5,9408 |
5,9628 |
0 |
0 |
0,00% |
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
5,0527 |
5,0549 |
30 925 |
11 |
+0,18% |
iShs II-iShs Green Bd ETF
|
241,1202 |
241,9548 |
0 |
0 |
0,00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4,0656 |
4,0734 |
713 |
3 |
+0,65% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4,4745 |
4,4843 |
345 |
3 |
+0,33% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
5,3956 |
5,4242 |
0 |
0 |
0,00% |
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
85,1421 |
85,2193 |
1 005 |
22 |
+0,68% |
iShs II-MSCI Turkey UCITS ETF
|
19,124 |
19,248 |
858 |
10 |
-0,24% |
iShs II-STOXX Europe 50 UC.ETF
|
44,655 |
44,675 |
1 392 |
10 |
+0,81% |
iShs III-Blockchain Techno.ETF
|
12,73 |
12,772 |
8 694 |
46 |
+3,34% |
iShs III-iS.EH.Y.C.B.E.PA.C.E
|
5,349 |
5,36 |
9 |
2 |
+0,24% |
iShs III-iShs A.xJP Eq.En.Act. Acc.
|
4,8605 |
4,868 |
0 |
0 |
0,00% |
iShs III-iShs DL A.IN.GR.CO.Bd USD
|
4,8732 |
4,8879 |
0 |
0 |
0,00% |
iShs III-iShs E.M.Eq.En.A.ETF USD Acc.
|
4,803 |
4,829 |
215 |
2 |
+0,50% |
iShs III-iShs G.Agg.Bd ESG ETF
|
4,4742 |
4,478 |
316 |
3 |
+0,71% |
iShs III-iShs G.Agg.Bd ESG ETF
|
5,3361 |
5,3407 |
58 |
1 |
+0,16% |
iShs III-iShs G.Agg.Bd ESG ETF USD
|
3,8131 |
3,8285 |
0 |
0 |
0,00% |
iShs III-iShs US Eq.Enh.Act. Acc.
|
5,334 |
5,341 |
6 540 |
2 |
+1,48% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
5,2311 |
5,2499 |
142 |
1 |
+0,27% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
5,4693 |
5,4901 |
0 |
0 |
0,00% |
iShs III-iShs Wld Eq.Enh.Act. Acc.
|
5,178 |
5,186 |
0 |
0 |
0,00% |
iShs III-iShs Wld Eq.H.Inc.ETF
|
5,33 |
5,3597 |
0 |
0 |
0,00% |
iShs III-iShs Wld Eq.H.Inc.ETF USD
|
5,0815 |
5,1051 |
904 |
7 |
+1,18% |
iShs III-MSCI Jap.Sm.Cap U.ETF
|
39,20 |
39,24 |
627 |
5 |
+0,73% |
iShs III-S&P 500 Equ.Wei.ETF USD
|
6,15 |
6,167 |
21 716 |
11 |
+1,27% |
iShs Inc.-MSCI Austria ETF
|
20,52 |
20,585 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Belgium ETF
|
17,49 |
17,606 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Brazil ETF
|
22,43 |
22,635 |
0 |
0 |
0,00% |
IShs Inc.-MSCI Chile ETF
|
24,795 |
24,90 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Israel ETF
|
77,53 |
77,65 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Italy ETF
|
36,075 |
36,145 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Mexico ETF
|
46,76 |
46,915 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Singapore ETF
|
21,195 |
21,26 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Spain ETF
|
30,83 |
30,935 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Switzerland ETF
|
45,08 |
45,185 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Thailand ETF
|
56,70 |
56,86 |
0 |
0 |
0,00% |
iShs IV-Chn CNY GovtBd ETF USD
|
4,8151 |
4,8296 |
0 |
0 |
0,00% |
iShs IV-Essen.Met.Prod
|
4,7885 |
4,814 |
10 635 |
6 |
+1,26% |
iShs IV-India INR Govt Bd ETF USD
|
4,7533 |
4,7662 |
0 |
0 |
0,00% |
iShs IV-iS.MSCI USA Mo.Fac.ESG USD
|
6,304 |
6,329 |
14 |
4 |
+0,21% |
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
3,0966 |
3,0983 |
308 710 |
78 |
+1,58% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
8,455 |
8,457 |
680 |
5 |
+0,92% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
7,229 |
7,235 |
1 028 |
8 |
+1,02% |
iShs IV-iShs Copper Miners ETF
|
5,073 |
5,098 |
8 908 |
6 |
+0,77% |
iShs IV-iShs FactorS.MSCI USA
|
12,83 |
12,856 |
0 |
0 |
0,00% |
iShs IV-iShs FactorSel.MSCI E.
|
9,685 |
9,687 |
542 |
6 |
+1,00% |
iShs IV-iShs FactorSel.MSCI W.
|
11,044 |
11,064 |
7 450 |
10 |
+1,47% |
iShs IV-iShs Metaverse ETF
|
9,287 |
9,295 |
2 930 |
11 |
+2,51% |
iShs IV-iShs MSCI ACWI SRI ETF
|
6,366 |
6,374 |
79 |
6 |
+1,48% |
iShs IV-iShs MSCI ACWI SRI ETF USD
|
6,23 |
6,239 |
1 469 |
8 |
+1,47% |
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N.
|
6,272 |
6,279 |
23 555 |
28 |
+0,77% |
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
5,503 |
5,515 |
1 134 |
5 |
+0,81% |
iShs IV-iShs MSCI Eur.Mo.Fact.
|
11,768 |
11,774 |
4 449 |
26 |
+1,15% |
iShs IV-iShs MSCI Eur.Qu.Fact.
|
10,276 |
10,282 |
2 366 |
11 |
+0,87% |
iShs IV-iShs MSCI Eur.S.Fact.
|
8,65 |
8,658 |
23 |
1 |
+0,61% |
iShs IV-iShs MSCI Eur.Va.Fact.
|
8,974 |
8,975 |
7 537 |
13 |
+1,56% |
iShs IV-iShs MSCI India UC.ETF
|
8,755 |
8,756 |
380 714 |
249 |
+0,41% |
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N.
|
6,326 |
6,329 |
2 433 |
6 |
+1,23% |
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
5,664 |
5,669 |
221 |
3 |
+0,98% |
iShs IV-iShs MSCI Japan SRI
|
6,674 |
6,682 |
116 |
5 |
+1,44% |
iShs IV-iShs MSCI Japan SRI
|
5,575 |
5,582 |
15 |
2 |
+0,84% |
iShs IV-iShs MSCI USA ESG ETF
|
10,986 |
10,99 |
1 492 |
10 |
+1,04% |
iShs IV-iShs MSCI USA ESG ETF
|
11,83 |
11,832 |
4 923 |
20 |
+1,34% |
iShs IV-iShs MSCI USA Lea.ETF USD
|
4,907 |
4,9165 |
0 |
0 |
0,00% |
iShs IV-iShsâ ^Gov Bd 0-3 mt E
|
5,018 |
5,019 |
0 |
0 |
0,00% |
iShs IV-Lithi.Batt.Produc.ETF Acc.
|
4,2345 |
4,2755 |
0 |
0 |
0,00% |
iShs IV-MSCI China Tech.ETF
|
3,649 |
3,6615 |
1 485 |
8 |
+0,62% |
iShs IV-MSCI EMU L.Cap UCI.ETF
|
58,54 |
58,59 |
101 |
3 |
+0,92% |
iShs IV-MSCI EMU M.Cap UCI.ETF
|
54,68 |
54,71 |
61 |
3 |
+0,89% |
ISHS IV-MSCI EMU SRI EOAC ETF
|
7,535 |
7,55 |
1 780 |
1 |
-0,73% |
iShs IV-MSCI EMU SRI UCITS ETF
|
6,741 |
6,754 |
0 |
0 |
0,00% |
iShs IV-MSCI Eur. ESG Screened
|
8,511 |
8,512 |
7 090 |
17 |
+1,08% |
iShs IV-MSCI Eur. ESG Screened
|
7,257 |
7,259 |
3 748 |
8 |
+1,09% |
iShs IV-MSCI France UCITS ETF
|
55,58 |
55,60 |
121 |
9 |
+0,67% |
iShs IV-MSCI Wl.Value Fac.U.E.
|
41,915 |
41,93 |
1 004 |
16 |
+1,22% |
iShs IV-MSCI Wld Momn.Fac.U.E.
|
78,62 |
78,64 |
4 451 |
66 |
+1,68% |
iShs IV-MSCI Wld Qual.Fac.U.E.
|
67,47 |
67,48 |
12 750 |
369 |
+1,46% |
iShs IV-MSCI Wrl.Size Fac.U.E.
|
44,255 |
44,305 |
841 |
9 |
+1,24% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
7,01 |
7,014 |
25 001 |
25 |
+0,82% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
4,873 |
4,876 |
8 901 |
13 |
+0,83% |
iShs LS Corp Bd 0-5yr ETF
|
5,3638 |
5,3761 |
0 |
0 |
0,00% |
iShs MSCI AC F.East.xJap.U.ETF USD
|
5,835 |
5,852 |
38 |
3 |
+0,26% |
iShs MSCI Brazil U.ETF USD(D)
|
18,604 |
18,632 |
697 |
12 |
+0,94% |
iShs MSCI EM U.ETF USD (D)
|
39,9961 |
40,0079 |
7 978 |
49 |
+0,82% |
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc.
|
5,021 |
5,03 |
0 |
0 |
0,00% |
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis.
|
4,9935 |
5,002 |
0 |
0 |
0,00% |
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc.
|
4,9085 |
4,917 |
0 |
0 |
0,00% |
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis.
|
4,877 |
4,886 |
0 |
0 |
0,00% |
iShs MSCI Jap.USD Hgd U.ETF(A)
|
72,72 |
72,87 |
145 |
3 |
-0,44% |
iShs MSCI Japan U.ETF USD (D)
|
16,4716 |
16,4994 |
482 |
5 |
+0,91% |
iShs MSCI Korea U.ETF USD (D)
|
37,045 |
37,085 |
1 646 |
12 |
+1,12% |
iShs MSCI World UCITS ETF
|
77,2861 |
77,3259 |
10 145 |
78 |
+1,52% |
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
124,2651 |
124,3199 |
1 995 |
75 |
-0,06% |
iShs PLC-Asia Pa.Div.UCITS ETF
|
21,83 |
21,86 |
1 964 |
14 |
+1,28% |
iShs PLC-UK Dividend UCITS ETF
|
8,826 |
8,832 |
2 916 |
13 |
+1,94% |
IShs T.-iShares MSCI Utd K.ETF
|
32,735 |
32,84 |
0 |
0 |
0,00% |
iShs Tr.-Barclays 20+ Year Tr.
|
83,9431 |
84,1528 |
0 |
0 |
0,00% |
iShs Tr.-Core Agg. Alloc. ETF
|
74,61 |
74,65 |
0 |
0 |
0,00% |
iShs Tr.-Expand.Tech Sect. ETF
|
99,78 |
99,84 |
0 |
0 |
0,00% |
iShs Tr.-Expand.Tech-Soft.Sec.
|
96,53 |
96,55 |
0 |
0 |
0,00% |
IShs Tr.-FTSE China 25 Index
|
28,73 |
28,835 |
0 |
0 |
0,00% |
iShs Tr.-Gbl Communic.Services
|
94,34 |
94,47 |
0 |
0 |
0,00% |
iShs Tr.-IS.Core U.S.REIT ETF
|
55,20 |
55,22 |
0 |
0 |
0,00% |
iShs Tr.-iShs US Credit Bd.ETF
|
48,507 |
48,7167 |
0 |
0 |
0,00% |
IShs Tr.-MSCI Brazil SM Cap I.
|
9,253 |
9,372 |
0 |
0 |
0,00% |
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
17,874 |
17,982 |
0 |
0 |
0,00% |
iShs Tr.-MSCI Poland ETF
|
21,27 |
21,375 |
0 |
0 |
0,00% |
iShs Tr.-Res.+Mul.Real Est.ETF
|
77,80 |
77,89 |
0 |
0 |
0,00% |
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
37,035 |
37,13 |
0 |
0 |
0,00% |
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
102,0661 |
102,2758 |
0 |
0 |
0,00% |
iShs V - MSCI Poland UCITS ETF
|
19,088 |
19,11 |
1 234 |
14 |
+2,06% |
iShs V-EUR STOXX 50 ESG U.ETF
|
6,252 |
6,259 |
16 |
3 |
+1,15% |
iShs V-iBds Dec 2026 Term DL C DLD USD
|
4,911 |
4,9178 |
0 |
0 |
0,00% |
iShs V-iBds Dec 2026 Term DL C MNA
|
105,1436 |
105,2799 |
0 |
0 |
0,00% |
iShs V-iBds Dec 2026 Term EO C
|
5,0961 |
5,1001 |
56 181 |
14 |
+0,20% |
iShs V-iBds Dec 2026 Term EO C
|
5,3505 |
5,3551 |
56 |
2 |
+0,27% |
iShs V-iBds Dec 2028 Term DL C DLA USD
|
105,0974 |
105,2963 |
322 |
8 |
+0,21% |
iShs V-iBds Dec 2028 Term DL C DLD US
|
4,9196 |
4,9271 |
2 037 |
3 |
+0,02% |
iShs V-iBds Dec 2028 Term EO C
|
5,1696 |
5,1753 |
15 361 |
13 |
+0,37% |
iShs V-iBds Dec 2028 Term EO C
|
5,4407 |
5,4463 |
2 860 |
4 |
+0,25% |
iShs V-iS.MSCI Wld En.Sect.ESG USD
|
5,548 |
5,564 |
0 |
0 |
0,00% |
iShs V-iShs iBds Dec32 T$C ETF GBP Dis
|
5,798 |
5,934 |
0 |
0 |
0,00% |
iShs V-MSCI ACWI UCITS ETF
|
86,74 |
86,76 |
105 140 |
255 |
+1,45% |
iShs V-MSCI Gl.Telec.Svcs ETF
|
5,27 |
5,276 |
0 |
0 |
0,00% |
iShs V-MSCI W.C.Di.Sec.ESG U.E
|
8,31 |
8,317 |
278 |
7 |
+1,83% |
iShs V-MSCI W.C.Serv.S.ESG UE USD
|
5,94 |
5,952 |
0 |
0 |
0,00% |
iShs V-MSCI W.C.St.Sec.ESG U.E
|
5,359 |
5,362 |
5 953 |
13 |
+0,37% |
iShs V-MSCI W.En.Sec.U.ETF
|
6,865 |
6,872 |
7 980 |
22 |
+0,80% |
iShs V-MSCI W.Fncls Sec.U.ETF USD
|
6,08 |
6,097 |
17 |
1 |
+0,34% |
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
4,7785 |
4,8035 |
125 |
3 |
+0,33% |
iShs V-MSCI W.H.C.Sec.U.ETF
|
6,735 |
6,741 |
12 026 |
23 |
+0,18% |
iShs V-MSCI W.Ind.Sect.ESG UE
|
6,17 |
6,195 |
1 005 |
2 |
+0,81% |
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
13,50 |
13,504 |
11 121 |
68 |
+1,96% |
iShs V-MSCI W.Mat.Sec.ESG U.E. USD
|
4,111 |
4,123 |
0 |
0 |
0,00% |
iShs V-S&P 500 Commun.S.UC.ETF
|
10,79 |
10,794 |
2 606 |
14 |
+0,90% |
iShs VI-Bloomb.R.S.Comm.UC.ETF
|
7,4572 |
7,4878 |
334 |
1 |
+0,15% |
iShs VI-E.MSCI EM Min.Vol.U.E.
|
32,90 |
33,06 |
4 610 |
10 |
+0,29% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
61,88 |
61,92 |
318 |
8 |
+0,78% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
6,437 |
6,465 |
0 |
0 |
0,00% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
64,26 |
64,29 |
3 871 |
33 |
+0,45% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
7,83 |
7,841 |
1 854 |
14 |
+0,86% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
8,656 |
8,682 |
0 |
0 |
0,00% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
94,94 |
94,97 |
650 |
9 |
+1,31% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
9,586 |
9,59 |
20 |
4 |
+1,41% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
8,527 |
8,55 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI EM M.V.E. USD
|
4,585 |
4,599 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
7,532 |
7,534 |
68 |
1 |
+0,24% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD
|
136,38 |
136,68 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI USA M.V.E
|
7,9381 |
7,9439 |
20 |
2 |
+0,90% |
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
7,094 |
7,10 |
6 708 |
9 |
+0,87% |
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
5,776 |
5,791 |
128 |
4 |
+0,56% |
iShs VI-iSh.S&P 500 Swap U.E.
|
9,4792 |
9,4814 |
15 937 |
149 |
+1,55% |
iShs VI-iSh.S&P 500 Swap U.E.
|
5,189 |
5,197 |
0 |
0 |
0,00% |
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis
|
6,465 |
6,497 |
0 |
0 |
0,00% |
iShs VI-iShs Div.Com.SW.UC.ETF
|
7,0151 |
7,0229 |
23 020 |
27 |
+0,12% |
iShs VI-iShs JPM ESG EM.I.G.Bd
|
3,8168 |
3,8286 |
0 |
0 |
0,00% |
iShs VI-iShs JPM ESG EM.I.G.Bd USD
|
4,287 |
4,30 |
0 |
0 |
0,00% |
iShs VI-iShs MSCI Wld Sw.P.ETF
|
5,789 |
5,80 |
0 |
0 |
0,00% |
iShs VI-iShs MSCI Wld Swap ETF
|
5,462 |
5,466 |
0 |
0 |
0,00% |
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
7,539 |
7,569 |
0 |
0 |
0,00% |
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
6,279 |
6,31 |
0 |
0 |
0,00% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,6329 |
4,6364 |
2 088 |
4 |
+0,41% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,2324 |
4,2351 |
11 443 |
4 |
+0,57% |
iShs VII-$TBd1-3yr U.ETF DLAcc
|
115,0466 |
115,11 |
0 |
0 |
0,00% |
iShs VII-C.FTSE 100 E.GBP
|
191,28 |
191,30 |
70 |
7 |
+1,03% |
iShs VII-Co.EO STOXX 50 UC.ETF
|
187,04 |
187,06 |
664 |
33 |
+1,10% |
iShs VII-Core MSCI EMU UCI.ETF
|
180,48 |
180,52 |
323 |
20 |
+1,18% |
iShs VII-Core MSCI EMU UCI.ETF
|
8,71 |
8,72 |
3 000 |
1 |
+0,05% |
iShs VII-Core S&P 500 U.ETF
|
11,896 |
11,92 |
6 |
2 |
+0,27% |
iShs VII-EGBd1-3yr U.ETF EOAcc
|
113,036 |
113,134 |
34 |
1 |
+0,11% |
iShs VII-EGBd7-10yr U.ETF EOAC
|
148,9801 |
149,0899 |
5 725 |
12 |
+0,27% |
iShs VII-EO G.Bd 3-7yr U.ETF
|
129,8701 |
129,9399 |
134 |
7 |
+0,56% |
iShs VII-MSCI EMU DL H.U.ETF A
|
10,352 |
10,366 |
61 |
3 |
+0,56% |
iShs VII-MSCI EMU S.Cap UC.ETF
|
270,15 |
270,30 |
326 |
9 |
+1,20% |
iShs VII-MSCI UK Sm.Cap UC.ETF
|
268,10 |
268,70 |
9 |
2 |
+1,42% |
iShs VII-MSCI USA S.Cap UC.ETF
|
532,90 |
533,60 |
545 |
24 |
+2,05% |
iShs VII-S&P 500 Top 20 ETF
|
4,9565 |
4,9605 |
1 498 |
3 |
-0,29% |
iShs-AEX UCITS ETF
|
8,629 |
8,645 |
136 |
6 |
+0,74% |
iShs-China L.Cap UCITS ETF
|
82,24 |
82,45 |
349 |
35 |
+0,46% |
iShs-China Large Cap U.ETF
|
3,706 |
3,7235 |
2 000 |
1 |
+0,92% |
iShs-Eur. Prop. Yield. UC.ETF
|
28,805 |
28,815 |
1 394 |
20 |
+2,21% |
iShs-Euro STOXX Small UCI.ETF
|
41,73 |
41,74 |
551 |
8 |
+1,28% |
iShs-Mortgage Real Estate ETF
|
20,8226 |
20,9323 |
0 |
0 |
0,00% |
iShs-MSCI AC Far E.ex-JP U.ETF
|
50,58 |
50,60 |
838 |
12 |
+0,94% |
iShs-MSCI Europe ex-UK UC. ETF
|
44,36 |
44,37 |
75 |
3 |
+0,84% |
iShs-MSCI N. America UCITS ETF
|
106,62 |
106,64 |
295 |
7 |
+1,45% |
iShs-MSCI South Korea ETF
|
52,92 |
53,12 |
0 |
0 |
0,00% |
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc.
|
4,9745 |
5,062 |
0 |
0 |
0,00% |
iShs4-MSCI Wo.Va.F.E.UCITS ETF
|
5,82 |
5,826 |
824 |
4 |
+1,38% |
iShs7-iShs Russell 1000 Gr.ETF USD
|
36,37 |
36,475 |
9 |
1 |
-0,38% |
iShsII-$ TIPS 0-5 UCITS ETF
|
4,7995 |
4,8048 |
2 535 |
9 |
-0,15% |
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis.
|
4,5118 |
4,517 |
0 |
0 |
0,00% |
iShsII-$ TIPS UCITS ETF
|
5,1511 |
5,1591 |
119 |
2 |
+0,66% |
iShsII-$ TIPS UCITS ETF
|
5,651 |
5,6787 |
0 |
0 |
0,00% |
iShsII-$ TIPS UCITS ETF USD
|
104,6211 |
105,047 |
0 |
0 |
0,00% |
iShsII-$ Treas.Bd 7-10yr U.ETF
|
3,9172 |
3,9185 |
12 329 |
12 |
+0,98% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
90,877 |
91,025 |
205 |
8 |
+0,45% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
3,9687 |
3,9729 |
2 772 |
3 |
+0,74% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
6,5477 |
6,5755 |
0 |
0 |
0,00% |
iShsII-Asia Property Yld U.ETF
|
4,144 |
4,155 |
69 |
3 |
+1,26% |
iShsII-Core EUR.STOXX 50 EURD
|
51,26 |
51,31 |
528 |
16 |
+0,99% |
iShsII-Core MSCI EM IMI U.ETF
|
4,5222 |
4,5272 |
23 928 |
20 |
+0,70% |
iShsII-Core MSCI Europe U.ETF
|
5,225 |
5,229 |
0 |
0 |
0,00% |
iShsII-Core UK Gilts UCITS ETF
|
11,6235 |
11,6524 |
0 |
0 |
0,00% |
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis.
|
4,6121 |
4,6177 |
2 413 |
3 |
+1,10% |
iShsII-Core UK Gilts UCITS ETF USD
|
4,6843 |
4,7031 |
0 |
0 |
0,00% |
iShsII-Dev.Mkts Prop.Yld U.ETF
|
5,606 |
5,635 |
0 |
0 |
0,00% |
iShsII-Dev.Mkts Prop.Yld U.ETF
|
5,326 |
5,352 |
0 |
0 |
0,00% |
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
68,64 |
68,66 |
4 209 |
39 |
+1,18% |
iShsII-EM Infrastructure U.ETF
|
13,978 |
14,026 |
496 |
4 |
+0,88% |
iShsII-EO C.Bd 0-3yr ESG U.ETF
|
5,3395 |
5,3427 |
1 878 |
5 |
+0,11% |
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
4,9669 |
4,9684 |
84 765 |
15 |
+0,24% |
iShsII-EO Corp Bd ESG U.ETF
|
4,7276 |
4,7294 |
15 122 |
14 |
+0,60% |
iShsII-EO Corp Bd ESG U.ETF
|
5,1891 |
5,1929 |
3 119 |
2 |
+0,48% |
iShsII-EO Gov.Bd 15-30yr U.ETF
|
174,9101 |
175,1492 |
391 |
9 |
+1,64% |
iShsII-EO Govt Bd 3-5yr U.ETF
|
160,5301 |
160,5949 |
130 |
5 |
+0,40% |
iShsII-EO Govt Bd 7-10yr U.ETF
|
186,6501 |
186,7997 |
115 |
4 |
+0,89% |
iShsII-FTSE MIB U.ETF EUR Dist
|
21,445 |
21,48 |
0 |
0 |
0,00% |
iShsII-G.Timber&Forestry U.ETF
|
25,605 |
25,65 |
873 |
15 |
+0,51% |
iShsII-G.Timber&Forestry U.ETF USD
|
27,69 |
27,79 |
0 |
0 |
0,00% |
iShsII-Gl.Clean Energy U.ETF
|
6,381 |
6,386 |
87 520 |
151 |
+1,24% |
iShsII-Gl.Clean Energy U.ETF USD
|
16,096 |
16,132 |
185 |
3 |
+1,69% |
iShsII-Global Water UCITS ETF
|
62,13 |
62,14 |
7 005 |
77 |
+2,09% |
iShsII-Global Water UCITS ETF USD
|
23,025 |
23,06 |
393 |
8 |
+2,19% |
iShsII-iSh.DJ Gl.Sust.Sc.UCITS
|
71,28 |
71,35 |
14 222 |
97 |
+0,96% |
iShsII-iShs MSCI USA Q.D.U.ETF
|
50,09 |
50,13 |
1 830 |
11 |
+1,24% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4,7391 |
4,7459 |
59 |
2 |
+0,23% |
iShsII-J.P.M.$ EM Bond U.ETF
|
5,5535 |
5,5591 |
7 538 |
4 |
+0,81% |
iShsII-Listed Priv.Equ.U.ETF
|
35,66 |
35,69 |
5 017 |
23 |
+2,33% |
iShsII-Listed Priv.Equ.U.ETF USD
|
39,78 |
39,98 |
780 |
8 |
+1,82% |
iShsII-LS Ind.-Lkd Gilts U.ETF
|
14,0312 |
14,0797 |
0 |
0 |
0,00% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5,90 |
5,916 |
124 |
3 |
+1,08% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5,462 |
5,472 |
0 |
0 |
0,00% |
iShsII-MSCI AC FE exJ.SC U.ETF
|
28,485 |
28,60 |
0 |
0 |
0,00% |
iShsII-MSCI EM Islamic U.ETF
|
17,268 |
17,34 |
0 |
0 |
0,00% |
iShsII-MSCI EM Lat.Am.U.ETF
|
12,606 |
12,628 |
2 291 |
12 |
+0,77% |
iShsII-MSCI Eur.Qual.Div.U.ETF
|
6,133 |
6,135 |
71 520 |
31 |
+1,04% |
iShsII-MSCI Europe SRI U.ETF
|
7,418 |
7,421 |
13 183 |
16 |
+1,26% |
iShsII-MSCI Europe SRI U.ETF
|
5,204 |
5,208 |
0 |
0 |
0,00% |
iShsII-MSCI Europe SRI U.ETF
|
118,42 |
118,46 |
0 |
0 |
0,00% |
iShsII-MSCI Europe UCITS ETF
|
32,04 |
32,045 |
5 776 |
31 |
+1,15% |
iShsII-MSCI USA Islamic U.ETF USD
|
72,48 |
72,58 |
0 |
0 |
0,00% |
iShsII-MSCI Wld Islamic U.ETF
|
47,975 |
48,03 |
95 |
7 |
+1,13% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
6,764 |
6,765 |
86 709 |
66 |
+1,41% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
8,336 |
8,361 |
1 688 |
4 |
+1,12% |
iShsII-UK Property UCITS ETF
|
3,576 |
3,5885 |
0 |
0 |
0,00% |
iShsII-UK Property UCITS ETF GBP (Dist) o.N
|
4,733 |
4,758 |
15 500 |
4 |
+2,07% |
iShsII-US Aggregate Bd U.ETF
|
4,9169 |
4,9369 |
11 |
1 |
+0,67% |
iShsII-US Aggregate Bd U.ETF
|
4,609 |
4,637 |
2 750 |
1 |
+0,40% |
iShsII-US Aggregate Bd U.ETF
|
5,1592 |
5,187 |
0 |
0 |
0,00% |
iShsIII -S&P Sm.Cap 600 U.ETF
|
92,91 |
93,01 |
2 431 |
27 |
+2,03% |
iShsIII MSCI Pac x-JpESGL ETF USD
|
5,09 |
5,095 |
0 |
0 |
0,00% |
iShsIII-Br.DL HY Corp.Bd U.ETF
|
5,8351 |
5,8482 |
0 |
0 |
0,00% |
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis
|
4,7304 |
4,7395 |
1 070 |
2 |
+0,04% |
iShsIII-Br.EO HY Corp.Bd U.ETF
|
4,9993 |
5,0091 |
56 |
4 |
+0,15% |
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
79,71 |
79,72 |
2 752 |
37 |
+1,10% |
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
51,9441 |
51,9759 |
1 380 |
29 |
+1,02% |
iShsIII-Cor.MSCI Wld UCITS ETF
|
105,462 |
105,474 |
273 581 |
1 887 |
+1,44% |
iShsIII-Core EO Corp.Bd U.ETF
|
120,7311 |
120,7649 |
2 632 |
29 |
+0,57% |
iShsIII-Core EO Corp.Bd U.ETF
|
5,1501 |
5,178 |
3 874 |
2 |
+0,14% |
iShsIII-Core EO Govt Bd U.ETF
|
111,2151 |
111,2549 |
7 498 |
23 |
+0,78% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4,1014 |
4,1072 |
10 881 |
9 |
+0,61% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4,7832 |
4,787 |
21 697 |
18 |
+0,61% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4,3421 |
4,3489 |
0 |
0 |
0,00% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
5,4491 |
5,4744 |
0 |
0 |
0,00% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
5,3315 |
5,3544 |
0 |
0 |
0,00% |
iShsIII-Core MSCI Jp.IMI U.ETF
|
9,516 |
9,535 |
0 |
0 |
0,00% |
iShsIII-Core MSCI Jp.IMI U.ETF USD
|
5,815 |
5,822 |
8 420 |
2 |
+0,83% |
iShsIII-Core MSCI World U.ETF
|
8,6178 |
8,6218 |
11 552 |
58 |
+1,56% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
83,1581 |
83,3776 |
12 |
1 |
-0,29% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
5,4028 |
5,4422 |
0 |
0 |
0,00% |
iShsIII-EO Aggregate Bd U.ETF
|
109,0203 |
109,086 |
1 523 |
34 |
+0,74% |
IShsIII-EO CB XF 1-5Y ESG ETF
|
106,7052 |
106,7899 |
204 |
4 |
+0,40% |
iShsIII-EO CB XF 1-5Y ESG ETF
|
5,0379 |
5,0427 |
0 |
0 |
0,00% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
109,4122 |
109,5449 |
12 |
2 |
+0,70% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
5,23 |
5,2362 |
96 |
2 |
+0,42% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
107,7201 |
107,7899 |
961 |
10 |
+0,33% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
5,2785 |
5,2815 |
1 259 |
3 |
+0,23% |
iShsIII-EO Covered Bond U.ETF
|
141,8124 |
141,9899 |
39 |
3 |
+0,51% |
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4,8727 |
4,8754 |
37 706 |
5 |
+0,59% |
iShsIII-EO Gov.B.10-15yr U.ETF
|
150,8751 |
151,0742 |
3 |
1 |
+0,38% |
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
100,0301 |
100,0749 |
963 |
10 |
+0,03% |
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
144,8801 |
144,9999 |
0 |
0 |
0,00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
84,8661 |
84,9459 |
343 |
6 |
+0,74% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4,0693 |
4,0746 |
0 |
0 |
0,00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4,6932 |
4,6977 |
0 |
0 |
0,00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4,2858 |
4,3097 |
0 |
0 |
0,00% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
145,6004 |
145,8694 |
42 |
2 |
+1,03% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4,4226 |
4,4273 |
2 581 |
5 |
+1,10% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4,3855 |
4,412 |
0 |
0 |
0,00% |
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4,6864 |
4,6942 |
2 000 |
1 |
+0,12% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
41,2881 |
41,3486 |
615 |
13 |
+0,19% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
4,5911 |
4,6188 |
0 |
0 |
0,00% |
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc.
|
5,065 |
5,08 |
0 |
0 |
0,00% |
iShsIII-MSCI Australia U.ETF
|
49,055 |
49,07 |
329 |
5 |
+1,33% |
iShsIII-MSCI EM Sm.Cap U.ETF
|
83,22 |
83,50 |
464 |
11 |
+0,37% |
iShsIII-MSCI EM U.ETF USD(Acc)
|
37,4921 |
37,5009 |
11 013 |
74 |
+0,84% |
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
43,09 |
43,21 |
18 |
4 |
+1,62% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
6,265 |
6,279 |
1 823 |
16 |
+0,76% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5,414 |
5,436 |
84 |
3 |
+0,39% |
iShsIII-MSCI South Afr.U.ETF
|
33,415 |
33,695 |
629 |
6 |
+3,03% |
iShsIII-MSCI T.UK R.Est.U.ETF
|
4,3845 |
4,423 |
0 |
0 |
0,00% |
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
7,422 |
7,425 |
154 512 |
139 |
+1,77% |
iShsIII-MWSCESGEnh.ETF
|
5,048 |
5,053 |
868 |
5 |
+1,89% |
iShsIV-Automation&Robot.U.ETF
|
9,206 |
9,226 |
3 507 |
19 |
+2,32% |
iShsIV-Digital Security UC.ETF
|
8,84 |
8,842 |
25 119 |
81 |
+1,41% |
iShsIV-Digital Security UC.ETF
|
9,743 |
9,763 |
4 282 |
9 |
+1,08% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
84,101 |
84,217 |
3 792 |
132 |
+0,46% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
6,3757 |
6,4054 |
0 |
0 |
0,00% |
iShsIV-DL Sh.Dur.Corp Bd U.E
|
5,3194 |
5,3317 |
12 |
3 |
-0,02% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
96,2829 |
96,4034 |
14 |
6 |
+0,11% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
4,9909 |
4,9971 |
0 |
0 |
0,00% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
5,7567 |
5,7815 |
0 |
0 |
0,00% |
iShsIV-DL Treas.Bd 20+yr U.ETF
|
2,8946 |
2,8967 |
218 400 |
25 |
+1,72% |
iShsIV-DL Treas.Bd 20+yr U.ETF USD
|
4,2186 |
4,242 |
1 359 |
4 |
+0,81% |
iShsIV-DL Ultrash.Bd ESG U.ETF
|
4,8657 |
4,8805 |
10 |
2 |
-0,28% |
iShsIV-DL Ultrashort Bd U.ETF
|
5,797 |
5,8228 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI EM Value F.
|
48,125 |
48,165 |
4 257 |
16 |
+0,77% |
iShsIV-Edge MSCI Eu.Mo.F.U.ETF
|
8,016 |
8,045 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI Eu.Mult.U.ETF
|
6,747 |
6,779 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI Eu.Qu.F.U.ETF
|
7,197 |
7,23 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI Eu.Va.F.U.ETF
|
5,883 |
5,91 |
725 |
1 |
+1,02% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
14,606 |
14,612 |
4 695 |
13 |
+1,92% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
9,449 |
9,475 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI USA Mul.U.ETF
|
8,411 |
8,443 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
14,484 |
14,486 |
169 |
7 |
+1,14% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
2 082,50 |
2 090,00 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI USA S.F.U.ETF
|
11,30 |
11,308 |
931 |
6 |
+1,78% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
9,779 |
9,782 |
3 415 |
16 |
+1,53% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
6,322 |
6,351 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
8,896 |
8,929 |
328 |
4 |
+1,24% |
iShsIV-Edge MSCI Wo.Va.F.U.ETF
|
5,321 |
5,349 |
0 |
0 |
0,00% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3,6005 |
3,6056 |
1 447 |
6 |
+1,65% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc.
|
4,9321 |
4,9434 |
0 |
0 |
0,00% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5,0341 |
5,0363 |
7 994 |
12 |
+0,21% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5,3401 |
5,3435 |
3 |
2 |
+0,37% |
iShsIV-EO Ultrashort Bd U.ETF
|
101,1151 |
101,1399 |
3 689 |
37 |
-0,01% |
iShsIV-EO Ultrashort Bd U.ETF
|
5,3912 |
5,3914 |
106 231 |
24 |
+0,12% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
5,0031 |
5,0089 |
1 472 |
5 |
+0,30% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4,5651 |
4,5765 |
10 274 |
6 |
+0,66% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
6,3696 |
6,4022 |
0 |
0 |
0,00% |
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
7,283 |
7,29 |
12 313 |
79 |
+2,62% |
iShsIV-iS.MSCI USA Val.Fac.ESG USD
|
5,895 |
5,919 |
0 |
0 |
0,00% |
iShsIV-iShares China C.B.U.ETF
|
5,1035 |
5,1113 |
717 |
5 |
-0,35% |
iShsIV-iShares China C.B.U.ETF
|
5,2865 |
5,2977 |
0 |
0 |
0,00% |
iShsIV-iShares China C.B.U.ETF
|
5,9799 |
5,9908 |
0 |
0 |
0,00% |
iShsIV-iShares China C.B.U.ETF
|
5,6952 |
5,7053 |
0 |
0 |
0,00% |
iShsIV-iShares China C.B.U.ETF USD
|
5,5456 |
5,569 |
730 |
2 |
-0,18% |
iShsIV-iShs Dig.Enter.Edu.ETF USD
|
8,927 |
8,942 |
984 |
8 |
+1,09% |
iShsIV-iShs India INR Govt Bd USD
|
4,7408 |
4,7588 |
0 |
0 |
0,00% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
9,937 |
9,94 |
24 095 |
25 |
+1,29% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
9,062 |
9,063 |
7 730 |
16 |
+1,24% |
iShsIV-LS Ultrash.Bd ESG U.ETF
|
5,9706 |
5,9953 |
6 272 |
2 |
+0,28% |
iShsIV-MSCI China A UCITS ETF
|
4,276 |
4,277 |
54 565 |
71 |
-0,48% |
iShsIV-MSCI China UCITS ETF
|
4,3735 |
4,377 |
10 179 |
23 |
+0,33% |
iShsIV-MSCI China UCITS ETF USD
|
3,8455 |
3,8605 |
190 |
4 |
+0,04% |
iShsIV-MSCI EM ex-China UCITS
|
4,9865 |
4,9945 |
19 169 |
18 |
+0,72% |
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
5,48 |
5,483 |
7 804 |
17 |
+0,75% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
7,885 |
7,887 |
5 138 |
7 |
+0,99% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
7,131 |
7,134 |
14 |
3 |
+1,16% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
7,585 |
7,586 |
2 899 |
6 |
+1,00% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
6,732 |
6,733 |
4 495 |
11 |
+1,10% |
iShsIV-MSCI J.SRIEURH.U.ETF(A)
|
11,328 |
11,356 |
124 |
5 |
+0,78% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
6,502 |
6,506 |
3 297 |
6 |
+1,12% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
5,929 |
5,932 |
0 |
0 |
0,00% |
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc.
|
5,422 |
5,437 |
0 |
0 |
0,00% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
10,474 |
10,476 |
13 024 |
17 |
+0,99% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
10,20 |
10,204 |
345 |
12 |
+1,29% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
6,255 |
6,259 |
11 425 |
8 |
+1,61% |
iShsIV-MSCI USA SRI UCITS ETF
|
1 833,60 |
1 833,80 |
13 |
8 |
+1,71% |
iShsIV-MSCI USA SRI UCITS ETF
|
15,798 |
15,80 |
19 326 |
28 |
+1,70% |
iShsIV-MSCI USA SRI UCITS ETF
|
10,618 |
10,62 |
8 459 |
12 |
+1,44% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
9,058 |
9,061 |
7 347 |
24 |
+1,54% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
8,633 |
8,635 |
310 |
3 |
+1,09% |
iShsIV-MSCI WLD.M.F.E.UC.ETF
|
5,447 |
5,454 |
1 127 |
10 |
+1,34% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
9,08 |
9,082 |
13 330 |
50 |
+1,57% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
12,07 |
12,072 |
119 419 |
192 |
+1,60% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
7,052 |
7,055 |
137 |
8 |
+1,51% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
7,475 |
7,49 |
0 |
0 |
0,00% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8,734 |
8,759 |
0 |
0 |
0,00% |
iShsIV-NASDAQ US Biotech.U.ETF
|
6,11 |
6,113 |
21 063 |
36 |
+1,18% |
iShsIV-NASDAQ US Biotech.U.ETF
|
6,10 |
6,125 |
0 |
0 |
0,00% |
iShsIV-Smart City Infras.U.ETF
|
7,547 |
7,557 |
288 |
7 |
+1,13% |
iShsIV-Smart City Infras.U.ETF
|
7,1322 |
7,1449 |
776 |
5 |
+1,69% |
iShsIV-Target Gbl Infras.U.ETF USD
|
5,4521 |
5,4679 |
178 |
3 |
+0,97% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
3,8906 |
3,8987 |
31 |
5 |
+0,72% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4,9226 |
4,9358 |
1 000 |
1 |
+1,16% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4,3133 |
4,3307 |
0 |
0 |
0,00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4,9322 |
4,959 |
0 |
0 |
0,00% |
iShsTr.-California Muni Bd ETF
|
54,7843 |
54,9939 |
0 |
0 |
0,00% |
iShsTr.-iShs Co.S+P US Val.ETF
|
90,90 |
90,92 |
0 |
0 |
0,00% |
iShsTr.-iShs Core Ru.US Gr.ETF
|
136,44 |
136,68 |
0 |
0 |
0,00% |
iShsTr.-MSCI New Zealand ETF
|
43,915 |
44,035 |
0 |
0 |
0,00% |
iShsTr.-New York Muni Bond ETF
|
51,2662 |
51,4843 |
0 |
0 |
0,00% |
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF
|
79,00 |
79,09 |
0 |
0 |
0,00% |
iShsV-Agribusiness UCITS ETF
|
42,865 |
43,135 |
1 133 |
16 |
+1,17% |
iShsV-EM Dividend UCITS ETF
|
14,004 |
14,02 |
41 416 |
38 |
+0,65% |
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
97,7248 |
97,8676 |
8 |
1 |
+0,20% |
iShsV-France Govt Bond U.ETF EUR
|
126,5001 |
126,7699 |
111 |
1 |
+0,13% |
iShsV-France Govt Bond U.ETF USD
|
4,8149 |
4,8294 |
0 |
0 |
0,00% |
iShsV-Germany.Govt Bd U.ETF
|
121,4151 |
121,4899 |
52 |
3 |
+0,67% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5,3006 |
5,3027 |
2 040 |
5 |
+0,06% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5,0521 |
5,0581 |
10 100 |
2 |
+0,04% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5,3981 |
5,4071 |
1 906 |
2 |
+0,30% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5,1445 |
5,1534 |
5 824 |
4 |
+0,13% |
iShsV-iBondsD2025 Term$TreaETF
|
103,9101 |
103,9548 |
1 |
1 |
+0,34% |
iShsV-iBondsD2025Term$Corp ETF
|
104,8501 |
105,0349 |
200 |
1 |
+0,03% |
iShsV-iBondsD2027Term$Corp ETF
|
105,694 |
105,8599 |
95 |
1 |
+0,01% |
iShsV-iShs JPM. EM C.B.U.ETF
|
4,7989 |
4,8042 |
216 |
2 |
+0,69% |
iShsV-iShs JPM.$ EM C.B.U.ETF
|
5,9654 |
5,9989 |
0 |
0 |
0,00% |
iShsV-iShs US Aer.&Def.U.ETF
|
5,819 |
5,832 |
10 121 |
20 |
+0,95% |
iShsV-Italy Govt Bd UCITS ETF
|
150,0501 |
150,1399 |
0 |
0 |
0,00% |
iShsV-Italy Govt Bd UCITS ETF
|
5,7315 |
5,7592 |
0 |
0 |
0,00% |
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc.
|
5,0331 |
5,0529 |
0 |
0 |
0,00% |
iShsV-MSCI EM Cons. Gwth U.ETF
|
31,71 |
31,76 |
65 |
11 |
+0,29% |
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
91,0521 |
91,1659 |
194 |
7 |
+0,17% |
iShsV-MSCI W.GBP Hgd U.ETF Acc
|
120,74 |
120,84 |
25 |
1 |
+0,30% |
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
93,092 |
93,206 |
2 890 |
28 |
+1,50% |
iShsV-O+G Expl.&Prod.UCITS ETF
|
26,835 |
26,94 |
2 409 |
26 |
+1,01% |
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
15,374 |
15,384 |
1 722 |
18 |
+1,27% |
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
8,508 |
8,511 |
1 777 |
11 |
+0,53% |
iShsV-S&P 500 Energ.Sect.U.ETF
|
9,012 |
9,015 |
10 014 |
53 |
+0,44% |
iShsV-S&P 500 Finl Sec.U.ETF
|
13,914 |
13,918 |
15 491 |
41 |
+2,56% |
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
10,784 |
10,788 |
10 351 |
31 |
+0,56% |
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
6,576 |
6,61 |
0 |
0 |
0,00% |
iShsV-S&P 500 Ind.Sector.U.ETF
|
10,988 |
10,996 |
2 235 |
6 |
+0,77% |
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
32,495 |
32,50 |
111 287 |
783 |
+1,91% |
iShsV-S&P 500 Mat.Sector.U.ETF
|
9,20 |
9,204 |
808 |
67 |
+0,62% |
iShsV-S&P 500 Ut.Sector U.ETF
|
8,998 |
9,003 |
3 892 |
8 |
+1,76% |
iShsV-S&P Gold Produc.UCIT ETF
|
16,06 |
16,098 |
9 963 |
84 |
+0,29% |
iShsV-S&P U.S. Banks UCITS ETF
|
6,527 |
6,55 |
76 366 |
37 |
+4,35% |
iShsV-S&P U.S. Banks UCITS ETF USD
|
4,917 |
4,936 |
24 404 |
9 |
+3,53% |
iShsV-S&P500 EUR Hgd U.ETF (A)
|
124,436 |
124,478 |
2 674 |
44 |
+1,71% |
iShsV-Spain Govt Bd UCITS ETF
|
151,0354 |
151,1849 |
95 |
3 |
+0,73% |
iShsV-Spain Govt Bd UCITS ETF
|
5,333 |
5,3598 |
0 |
0 |
0,00% |
iShsV-USD EM Corp Bd U.ETF
|
85,7801 |
85,9079 |
68 |
8 |
+0,39% |
iShsVI- EO Corp Bd Finl U.ETF
|
101,1759 |
101,2699 |
6 |
1 |
+0,55% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
71,2521 |
71,3639 |
1 384 |
8 |
+0,94% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
4,1486 |
4,1739 |
4 820 |
1 |
+0,42% |
iShsVI-Gl.CorpBd EO H.U.ETF D
|
85,3261 |
85,3939 |
418 |
9 |
+0,96% |
iShsVI-Inc. and Div. UCITS ETF
|
7,997 |
8,014 |
241 |
9 |
+1,10% |
iShsVI-JPM DL EM BD EOH U.ETFD
|
66,4501 |
66,5219 |
2 447 |
302 |
+1,35% |
iShsVII MSCI UK IMI ESGL ETF GBP Dis. oN
|
6,149 |
6,178 |
0 |
0 |
0,00% |
iShsVII-Co.MSCI Paci.xJP U.ETF
|
178,04 |
178,08 |
1 544 |
36 |
+1,58% |
iShsVII-Core S&P 500 UCITS ETF
|
611,35 |
611,41 |
13 780 |
447 |
+1,57% |
iShsVII-DJ Ind.Average UC.ETF
|
501,80 |
501,90 |
378 |
21 |
+1,46% |
iShsVII-FTSE MIB UCITS ETF
|
164,52 |
164,64 |
64 |
9 |
+0,96% |
iShsVII-MSCI Canada B UC. ETF
|
200,30 |
200,40 |
158 |
6 |
+0,99% |
iShsVII-MSCI EM Asia UCITS ETF
|
169,26 |
169,34 |
2 164 |
52 |
+1,03% |
iShsVII-MSCI Jap.UCITS ETF
|
187,9651 |
188,2899 |
44 |
4 |
+1,18% |
iShsVII-MSCI Kor.U.ETF USD Acc
|
140,20 |
140,44 |
356 |
4 |
+1,17% |
iShsVII-MSCI Mexico Cap.UC.ETF
|
128,02 |
128,38 |
88 |
5 |
-0,28% |
iShsVII-MSCI UK UCITS ETF
|
176,24 |
176,28 |
3 |
1 |
+0,67% |
iShsVII-MSCI USA B UCITS ETF
|
590,4216 |
591,1598 |
64 |
10 |
+1,29% |
iShsVII-NASDAQ 100 UCITS ETF
|
1 175,80 |
1 176,00 |
2 738 |
116 |
+2,00% |
iShsVII-NASDAQ 100 UCITS ETF
|
12,668 |
12,67 |
13 161 |
111 |
+2,11% |
iShsVII-Nikkei 225 UCITS ETF
|
240,85 |
241,05 |
80 |
12 |
+0,61% |
iShTr.-MSCI All Peru ETF
|
39,555 |
39,715 |
0 |
0 |
0,00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5,83 |
5,847 |
315 |
3 |
+0,94% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5,417 |
5,422 |
0 |
0 |
0,00% |
issuance.swiss/ETN Perp Fx
|
33,0301 |
33,1899 |
0 |
0 |
0,00% |