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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,9756 28,2294 133 2 +1,16%
I.M.-I.EUR.STOXX Op.Banks UETF 101,10 101,68 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 28,71 28,905 74 2 +1,76%
I.M.-I.JPX-Nikkei 400 UETF 176,30 177,56 2 1 +0,23%
I.M.-I.KBW NASDAQ Fintech UETF 41,52 41,90 47 2 +0,50%
I.M.-I.Morn.US En.Inf.MLP UETF 46,855 47,065 282 9 +0,16%
I.M.-I.Morn.US En.Inf.MLP UETF 112,90 113,62 193 3 -0,18%
I.M.-I.MSCI Emerging Mkts UETF 46,1784 46,315 33 2 +1,56%
I.M.-I.MSCI Europe ex-UK UETF 35,77 35,98 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 39,88 40,02 96 7 +0,56%
I.M.-I.S&P 500 UETF 929,54 931,90 187 13 +1,45%
I.M.-I.S&P 500 UETF 44,185 44,343 192 30 +1,14%
I.M.-I.S&P 500 UETF 39,617 39,757 13 2 +0,77%
I.M.-I.STOXX 600 Opt.Res.UETF 598,50 602,50 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 134,12 135,06 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 16,412 16,508 449 5 +0,83%
I.M.II- MSCI EUR. ESG L.C.P 55,19 55,56 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,1745 3,1995 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,6751 13,8994 50 1 -0,42%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 67,15 67,59 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 65,20 65,47 1 293 11 +1,05%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,3345 37,5732 1 767 5 +0,04%
I.M.II-In.MDAX UCITS ETF 43,64 43,895 189 4 +0,99%
I.M.II-In.US Trea.Bd.7-10 Year 30,586 31,1521 730 3 +0,36%
I.M.II-In.US Trea.Bd.7-10 Year 31,9489 32,5411 29 2 +0,60%
I.M.II-In.US Treas.Bd.1-3 Year 35,6875 35,9217 588 11 +0,37%
I.M.II-Inv.Euro Gov.Bond 32,4074 32,6391 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,7769 36,0167 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,1453 34,3811 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,0146 32,2344 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 32,8922 33,4988 80 1 +1,45%
I.M.II-Inv.Wind Energy ETF USD 4,1545 4,1975 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 61,21 61,32 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 71,38 71,68 13 042 4 +1,36%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 65,10 65,32 10 1 +0,51%
I.M.II-NASDAQ-100 ESG ETF 47,42 47,715 558 2 +2,01%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25,37 25,48 111 3 +0,75%
I.M.III-I.EQQQ NASDAQ-100 UETF 404,55 404,85 1 818 67 +2,10%
I.M.III-I.EQQQ NASDAQ-100 UETF 315,75 316,80 459 6 +1,45%
I.M.III-I.FTSE EM H.D.L.V.UETF 21,785 21,88 5 719 24 +1,09%
I.M.III-I.FTSE R.A.W.3000 UETF 25,16 25,345 1 089 4 +0,34%
I.M.III-I.FTSE RAFI E.M.UETF 7,907 7,969 0 0 0,00%
I.M.III-I.FTSE RAFI Eur.UETF 28,665 28,78 0 0 0,00%
I.M.III-I.FTSE RAFI Europ.UETF 11,884 11,964 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 47,195 47,63 0 0 0,00%
I.M.III-I.S&P 500 QVM UETF 48,83 49,45 89 4 +1,56%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,7473 20,043 11 1 +0,11%
I.M.III-I.US H.Yld Fa.Ang.UETF 24,83 25,118 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,34 5,353 372 2 +0,57%
Iconic Funds BTC ETN GmbH 5,7617 5,8209 1 654 2 -0,96%
IM II-Gl.HY CB ESG ETF 6,0025 6,0375 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 103,0466 103,2278 15 1 -0,01%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,9962 5,0388 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,6035 3,6335 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 4,9785 5,023 0 0 0,00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,8765 3,8945 34 937 11 +0,91%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,7645 4,803 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,576 4,5925 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 15,8217 15,8648 0 0 0,00%
In.Mk.-I.S&P 500 ESG UCITS ETF 65,22 65,35 714 9 +1,80%
IN.MKTS-Invesco NASD.100 Swap 51,27 51,41 156 5 +1,84%
IN.MKTS-Invesco NASD.100 Swap USD 50,19 50,24 100 1 +1,10%
Indexiq ETF-IQ Merger Arb. ETF 28,80 29,10 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,671 23,8278 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 37,155 37,43 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 38,045 38,795 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 36,925 37,34 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,7563 22,8686 0 0 0,00%
India Fund Inc., The 16,908 17,214 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 24,879 25,1871 0 0 0,00%
Inv.Active U.S. Real Estate Fd 75,80 75,90 0 0 0,00%
Inv.Aerospace & Defense ETF 94,22 94,30 0 0 0,00%
Inv.CEF Income Composite ETF 16,802 16,89 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 82,42 82,52 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 31,39 31,565 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 19,40 19,778 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 37,25 37,34 0 0 0,00%
Inv.DWA Industrials Moment.ETF 125,62 125,82 0 0 0,00%
Inv.DWA Technol.Momentum ETF 51,44 51,53 0 0 0,00%
Inv.DWA Utilities Momentum ETF 31,435 31,52 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 56,38 56,48 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 65,80 65,94 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 33,52 33,605 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 71,16 71,62 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 44,76 45,215 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 80,79 80,87 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 51,39 51,47 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 41,73 42,045 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 29,775 29,86 0 0 0,00%
Inv.Dynamic Semiconductors ETF 50,94 51,02 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,2989 18,6082 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 84,70 85,29 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 101,78 102,38 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 37,445 38,055 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25,60 25,69 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 29,87 30,185 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 45,675 45,985 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 18,376 18,692 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,4952 16,8045 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 59,48 59,82 0 0 0,00%
Inv.Global Clean Energy ETF 12,518 12,632 0 0 0,00%
Inv.Global Water ETF 38,28 38,535 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,57 18,786 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,2435 20,5515 0 0 0,00%
Inv.Intern.Div.Achievers ETF 16,626 16,934 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,196 14,514 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,055 4,2205 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,413 4,5925 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,3326 41,5634 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,9559 38,2051 7 1 -0,15%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,127 6,143 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,713 5,727 3 952 6 +1,22%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,654 5,673 2 539 4 +1,39%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,3753 34,6158 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 36,8972 37,1228 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,554 5,608 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,374 5,42 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,393 7,456 50 1 +1,45%
Inv.MSCI Global Timber ETF 29,93 30,17 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,7551 21,9745 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 60,21 60,29 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 54,62 54,89 0 0 0,00%
Inv.Russell MidCap P.Value ETF 48,215 48,535 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 56,95 57,10 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 32,445 32,53 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 78,31 78,39 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 31,265 31,35 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 52,88 52,96 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 151,52 152,10 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 59,51 59,91 0 0 0,00%
Inv.S&P Global Water Ind.ETF 51,63 51,71 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,175 45,26 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 104,50 104,56 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 102,50 102,78 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 108,14 108,32 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 43,88 43,965 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 94,02 94,16 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 51,38 51,58 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 29,96 30,05 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,805 27,89 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 42,95 43,035 0 0 0,00%
Inv.Taxable Municipal Bd ETF 23,8877 24,2064 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 23,13 23,255 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 18,742 18,998 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 84,10 86,59 515 26 +0,36%
Invesco BuyBack Achievers ETF 96,39 96,47 0 0 0,00%
Invesco China Technology ETF 31,64 31,95 0 0 0,00%
Invesco Cleantech ETF 37,41 37,855 0 0 0,00%
Invesco Defensive Equity ETF 70,50 70,58 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 57,9761 58,5757 40 2 -0,58%
Invesco Dividend Achievers ETF 38,495 38,58 0 0 0,00%
Invesco DWA Energy Moment.ETF 46,505 46,59 0 0 0,00%
Invesco DWA Momentum ETF 88,08 88,16 0 0 0,00%
Invesco Dynamic Market ETF 40,525 40,61 0 0 0,00%
Invesco Dynamic Media ETF 38,70 39,15 0 0 0,00%
Invesco Dynamic Networking ETF 83,95 84,16 0 0 0,00%
Invesco Dynamic Software ETF 40,08 40,20 0 0 0,00%
Invesco Financ.Preferred ETF 13,568 13,658 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 34,545 35,01 0 0 0,00%
Invesco Gold Dragon China ETF 23,795 24,11 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,1588 5,1826 0 0 0,00%
INVESCO II/SHS CL-ACC USD 5,515 5,562 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,0306 5,054 0 0 0,00%
Invesco India ETF 25,23 25,53 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 30,765 30,92 285 2 +0,15%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 81,519 82,3435 300 3 +0,18%
Invesco Physical Markets PLC ETC 2100 Gold 210,2493 211,6543 1 351 27 +0,20%
Invesco Physical Markets PLC ETC 2100 Gold 55,9952 56,235 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 85,2103 85,9982 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 24,2274 24,4509 750 4 +0,32%
Invesco Preferred ETF 10,606 10,694 0 0 0,00%
Invesco QQQ Trust 402,70 403,25 0 0 0,00%
Invesco S&P 500 P.Growth ETF 32,655 32,74 0 0 0,00%
Invesco S&P 500 Pure Value ETF 79,08 79,16 0 0 0,00%
Invesco S&P 500 Quality ETF 55,42 55,50 0 0 0,00%
Invesco S&P 500 Top 50 ETF 38,44 38,525 0 0 0,00%
Invesco Senior Loan ETF 19,6494 19,7408 0 0 0,00%
Invesco Solar ETF 37,865 38,315 0 0 0,00%
Invesco Water Resources ETF 60,37 60,45 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,49 23,6228 0 0 0,00%
Invesco Zacks Mid-Cap ETF 90,58 90,66 0 0 0,00%
InvescoM2 China AllShs St.Con. 20,185 20,84 0 0 0,00%
InvescoM2 Clean Energy ETF 16,132 16,246 0 0 0,00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 56,36 56,87 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 39,9939 40,2396 45 1 +0,18%
InvescoM2 MSCI China Tech Conn 19,234 19,818 51 1 +3,54%
InvescoM2 MSCI EM ESG UnScreen 30,57 30,86 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 56,01 56,32 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 40,08 40,455 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 39,26 39,535 0 0 0,00%
InvescoM2 Solar Energy ETF 19,796 19,928 1 575 8 +3,04%
InvescoM2 USD HigY CorpBnd ESG 32,757 33,4035 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,2237 5,2405 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,2722 5,289 0 0 0,00%
INVESCOM2-EUR COR B ESG D 4,9902 5,0062 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9407 4,9566 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,6754 5,7086 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,663 5,702 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 5,967 6,012 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 54,38 55,04 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,8865 3,958 0 0 0,00%
InvescoMI BB Commo ETF 48,3595 48,8355 80 1 +0,81%
InvescoMI MSCI USA ETF 63,92 64,23 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 55,61 55,82 71 1 -0,11%
InvescoMI S&P500 ESG ETF 60,72 60,82 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 48,01 48,425 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,2971 14,5121 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,2685 33,8346 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,7563 35,9907 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,0196 32,0376 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,5796 16,8869 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 280,70 281,90 219 41 +2,23%
InvescoMII-EUR IG Corp Bd U.E. 18,0791 18,2305 2 156 9 +0,29%
InvescoMII-Gl Corp.Bd ESG ETF 4,6261 4,6682 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 50,21 50,43 150 1 -0,04%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116,393 116,7376 58 5 +0,45%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 77,9168 78,0645 19 3 +0,10%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 91,7835 91,9453 99 4 +0,25%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 124,9679 125,7527 781 2 +0,46%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 106,9276 107,2123 145 4 +0,29%
iS.II-$ Treas.Bd 7-10yr UC.ETF 157,3051 157,5149 520 9 +0,69%
iS.II-Asia Prop. Yield UC. ETF 18,466 18,67 433 1 -0,18%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,065 20,13 2 669 15 +0,97%
iS.II-iS.Gl Infrastr.UCITS ETF 28,13 28,275 1 306 12 -0,67%
iS.II-US Aggregate Bd UCIT.ETF 85,1577 85,701 0 0 0,00%
iS.II-US Prop. Yield UCITS ETF 24,665 24,79 203 5 +1,04%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,885 6,917 11 1 +0,26%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,416 5,448 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,875 6,904 312 2 -0,26%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,842 7,882 0 0 0,00%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,179 4,1942 368 3 +0,23%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,0801 4,0959 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,428 3,4698 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0001 4,021 60 9 +0,18%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3578 4,381 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9368 3,9557 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,714 4,7735 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,115 6,149 579 6 +0,26%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,478 5,585 63 9 -0,18%
iSh.Divers.Commo.Swap U.ETF DE 25,965 26,215 629 7 +0,80%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24,54 24,65 6 534 22 +0,55%
iSh.DJ China Offsh.50 U.ETF DE 32,65 33,72 1 037 11 +2,61%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18,026 18,086 11 4 +0,78%
iSh.DJ Glob.Titans 50 U.ETF DE 74,79 75,02 18 160 552 +2,24%
iSh.DJ Indust.Average U.ETF DE 354,95 356,20 0 0 0,00%
iSh.DJ U.S.Select Div.U.ETF DE 79,78 80,09 239 14 +0,10%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,2864 74,4546 32 615 37 +0,12%
iSh.eb.r.Gover.Germ.U.ETF DE 121,1239 121,4987 2 2 +0,34%
iSh.EO ST.Sel.Div.30 U.ETF DE 16,184 16,234 3 684 11 +0,05%
iSh.EO ST.Sel.Div.30 U.ETF DE 4,9265 5,001 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 64,57 64,82 562 5 +1,25%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,749 6,798 2 2 +0,74%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 61,37 61,64 2 174 28 +1,02%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 70,95 71,35 64 3 +1,41%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 70,54 70,85 422 3 +1,07%
iSh.ST.Eu.600 Food&Be.U.ETF DE 70,15 70,47 367 8 +0,03%
iSh.ST.Eu.600 Healt.C.U.ETF DE 114,06 114,50 57 6 +0,48%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 84,22 84,63 80 4 +0,74%
iSh.ST.Eu.600 Insuran.U.ETF DE 36,63 36,79 115 6 +0,31%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38,485 38,75 557 19 0,00%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 102,10 102,54 10 1 +0,53%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,334 13,40 898 6 +1,63%
iSh.ST.Eu.600 Technol.U.ETF DE 80,00 80,27 617 5 +1,89%
iSh.ST.Eu.600 Telecom.U.ETF DE 18,676 18,758 0 0 0,00%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,655 22,77 407 4 +0,27%
iSh.ST.Eur.600 Chemic.U.ETF DE 128,64 129,24 4 2 +0,14%
iSh.ST.Eur.600 Retail U.ETF DE 41,095 41,275 1 1 +0,83%
iSh.ST.Eur.600 Utilit.U.ETF DE 37,41 37,575 844 8 +0,94%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,966 17,028 14 046 22 +0,90%
iSh.ST.Euro.600 Banks U.ETF DE 19,758 19,856 1 821 16 +0,84%
iSh.ST.Euro.600 Media U.ETF DE 38,53 38,795 0 0 0,00%
iSh.ST.Euro.Large 200 U.ETF DE 52,81 52,98 106 3 +1,07%
iSh.ST.Euro.Small 200 U.ETF DE 32,05 32,19 6 166 5 +0,96%
iSh.ST.Europe Mid 200 U.ETF DE 51,68 51,87 320 7 +0,70%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 28,16 28,265 46 583 174 +0,70%
iSh.STO.Europe 50 UCITS ETF DE 44,245 44,375 72 5 +1,28%
iSh.STOXX Europe 600 U.ETF DE 50,60 50,70 7 367 76 +1,10%
iSh.STOXX Europe 600 U.ETF DE 5,707 5,757 1 075 4 +1,06%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,528 11,686 6 1 +0,28%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 8,689 8,736 10 2 +0,22%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,593 6,633 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,9014 4,9207 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,151 5,1756 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 92,8491 93,4566 41 2 +0,24%
iShare.EURO STOXX UCITS ETF DE 51,47 51,61 773 5 +0,94%
iShare.NASDAQ-100 UCITS ETF DE 160,94 161,04 19 477 442 +2,04%
iShare.Nikkei 225 UCITS ETF DE 22,72 22,80 1 037 6 +0,38%
iShares ATX UCITS ETF DE 38,165 38,355 332 5 -0,69%
iShares Core DAX UCITS ETF DE 151,82 151,88 31 797 159 +1,29%
iShares Core DAX UCITS ETF DE 5,472 5,486 1 600 2 +1,16%
iShares Core EO STOX.50 U.E.DE 50,78 50,81 13 920 78 +1,38%
iShares DAX ESG UCITS ETF 5,833 5,854 2 344 6 +1,44%
iShares DivDAX UCITS ETF DE 20,335 20,405 4 616 25 +1,04%
iShares Gold Trust 41,2769 41,4269 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 36,805 37,26 0 0 0,00%
iShares II-$ TIPS UCITS ETF 215,6452 216,4252 120 4 +0,52%
iShares II-iShs BRIC 50 UC.ETF 17,282 17,90 800 6 +0,18%
iShares III-USD Dev.Bank Bds 4,6062 4,6371 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,3922 4,4325 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 66,96 67,25 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,01 22,315 0 0 0,00%
iShares Inc.-MSCI BRIC Index 32,895 33,205 0 0 0,00%
iShares Inc.-MSCI Canada Index 35,14 35,205 0 0 0,00%
iShares Inc.-MSCI France Index 37,855 38,155 0 0 0,00%
iShares Inc.-MSCI Germany Idx 28,72 29,175 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 14,768 15,074 0 0 0,00%
iShares Inc.-MSCI Japan ETF 62,59 62,80 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 20,655 20,96 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 45,115 45,425 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 39,20 39,505 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 37,01 37,775 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 36,36 36,67 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 43,905 44,12 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 94,8374 95,3295 84 1 +0,63%
iShares IV-Electr.Veh.+Dr.Tech 7,018 7,04 9 011 29 +1,11%
iShares MDAX UCITS ETF DE 216,50 217,75 1 749 47 +0,44%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,79 3,824 1 000 1 +0,49%
iShares MSCI Phil.Inv.Mkt Idx 23,605 23,90 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 43,1558 43,3968 0 0 0,00%
iShares Physical Metals PLC Gold 42,4059 42,6679 4 702 18 +0,30%
iShares PLC - AEX UCITS ETF 88,14 88,66 90 10 +1,78%
iShares S&P World ex-US Pr.Idx 25,015 25,62 0 0 0,00%
iShares Silver Trust 23,1881 23,303 0 0 0,00%
iShares SLI UCITS ETF (DE) 132,18 132,56 463 5 +0,84%
iShares T.-DJ US Medical De.I. 51,86 51,94 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,465 29,61 8 293 39 +1,55%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,584 4,6095 150 1 +1,22%
iShares Tr-Barclays Tips Bd Fd 98,5519 99,1612 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 92,505 93,1237 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85,255 85,7143 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 95,3186 95,9373 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 75,6575 76,1168 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 92,3649 92,9835 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 105,8328 106,4421 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 94,0417 94,6432 0 0 0,00%
iShares Tr.-Barclays MBS Bond 83,6218 84,2311 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 102,9082 103,5175 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 104,38 104,44 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 88,7997 89,4091 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 49,63 50,54 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 101,22 101,68 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 476,80 477,95 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 54,01 54,09 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 98,68 98,77 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 26,175 26,265 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 48,47 48,555 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 116,00 116,06 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 121,00 121,08 248 2 +1,00%
iShares Tr.-DJ US Bas.Mat.Sec. 132,52 133,42 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 105,24 105,82 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 72,51 73,98 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 61,76 62,97 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 46,69 46,78 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 60,29 60,37 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 86,15 86,23 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 54,76 54,84 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 98,69 98,77 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 112,98 114,16 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 21,505 21,59 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 101,34 101,42 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 59,09 59,17 0 0 0,00%
iShares Tr.-DJ US Real Estate 77,87 77,95 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 38,965 39,055 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 122,16 122,60 160 2 +1,37%
iShares Tr.-DJ US Telecom.Sec. 19,306 19,396 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 79,39 79,47 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 103,72 103,84 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 42,745 42,83 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 202,55 202,80 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 71,2701 71,8794 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 97,9444 98,5537 10 1 -0,42%
iShares Tr.-KLD 400 Social Idx 91,26 91,34 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 98,48 98,56 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 99,3561 99,9654 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 62,88 62,96 0 0 0,00%
iShares Tr.-MidCap Index Fund 75,18 75,27 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 54,04 54,12 0 0 0,00%
iShares Tr.-Morning.Large Val. 69,59 69,67 0 0 0,00%
iShares Tr.-Morning.Mid Value 65,40 65,48 0 0 0,00%
iShares Tr.-Mornings.Mid Core 65,18 65,26 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 41,155 41,35 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 49,52 49,695 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 93,43 93,51 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 72,62 73,06 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 57,29 57,37 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 50,23 50,31 0 0 0,00%
iShares Tr.-MSCI India ETF 48,84 48,945 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 104,94 105,30 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 112,12 112,18 0 0 0,00%
iShares Tr.-Russel 1000 Index 261,10 261,15 0 0 0,00%
iShares Tr.-Russel 2000 Index 185,12 185,86 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 305,90 307,05 0 0 0,00%
iShares Tr.-Russell 1000 Value 161,24 162,44 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 177,96 178,02 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 115,40 116,00 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 69,25 69,33 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 236,00 237,50 0 0 0,00%
iShares Tr.-Russell 2000 Value 141,08 141,38 0 0 0,00%
iShares Tr.-Russell 3000 Index 271,55 271,60 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 101,88 101,96 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 225,65 225,75 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 77,12 77,21 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 168,30 168,38 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 33,6712 33,7613 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 51,27 51,58 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 150,48 150,78 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 56,23 56,33 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 41,15 41,235 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 78,60 78,96 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 82,84 83,74 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 127,00 127,28 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 67,08 67,16 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 44,135 44,74 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 81,80 82,02 0 0 0,00%
iShares Tr.-S&P Global 100 In. 82,21 83,38 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 50,5814 50,6728 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 25,915 26,00 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 81,28 81,36 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 104,22 105,66 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 117,20 118,48 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 90,16 91,65 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,035 29,125 0 0 0,00%
iShares Trust - Large Core Idx 65,69 65,77 0 0 0,00%
iShares Trust - MSCI ACWI ETF 100,34 100,42 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 117,80 118,68 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 111,90 111,96 0 0 0,00%
iShares Trust-DJ US Trans.Idx 61,46 61,54 0 0 0,00%
iShares Trust-Large Growth I. 68,02 69,23 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 38,395 38,54 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 57,66 57,82 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 54,91 55,51 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,492 5,575 0 0 0,00%
iShares VI-Ageing Population 6,422 6,446 7 627 10 +0,48%
iShares VI-Automation&Robotics 11,878 11,952 21 097 175 +1,05%
iShares VI-Digitalisation 8,073 8,12 2 938 32 +1,31%
iShares VI-Healthc.Innovation 6,719 6,752 14 598 80 +0,57%
iShares-Barclays 1-3 Yr C.B.F. 47,1613 47,7706 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 66,83 67,06 50 1 +0,33%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,8017 78,7623 130 1 +0,44%
iShares-JPMorgan USD E.Mkts Bd 81,5621 82,1714 0 0 0,00%
iSharesT-MSCI China Index Fund 39,43 39,735 200 1 +2,63%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 98,9393 99,5486 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 73,69 74,36 2 2 +1,70%
iShs 3-iShs S&P 500 ESG ETF 6,072 6,103 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 6,009 6,026 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,377 5,416 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,176 5,223 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 5,928 5,946 522 3 +1,08%
iShs Core FTSE 100 UCITS ETF 9,307 9,338 24 819 25 +1,17%
iShs Core LS Corp Bd U.ETF 5,1162 5,1498 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 30,5492 30,6609 32 542 212 +1,23%
iShs Core S&P 500 UC.ETF USDD 47,4342 47,465 11 380 238 +1,27%
iShs DL Co.Bd In.Ra.Hgd U.ETF 95,8652 96,8429 3 1 +0,35%
iShs DL Corp Bond UCITS ETF 92,3374 93,1528 1 418 391 +1,43%
iShs DL Treas.Bd 0-1yr UC.ETF 4,7057 4,7322 2 859 11 +0,66%
iShs DL Treas.Bd 1-3yr U.ETF 4,7939 4,8098 44 427 4 -0,02%
iShs DL Treasury Bond UC.ETF 3,8993 3,9063 6 323 2 +0,21%
iShs EO Corp Bd Lar.Cap U.ETF 121,9419 122,3134 87 8 +0,17%
iShs EO Govt Bd 1-3yr U.ETF 139,5568 139,9866 123 3 +0,07%
iShs EO H.Yield Corp Bd U.ETF 91,3127 92,0233 2 316 19 +0,33%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 224,7003 225,9501 50 6 +0,05%
iShs ESTXX Banks 30-15 UC.ETF 14,196 14,246 7 826 6 +0,71%
iShs ESTXX Banks 30-15 UC.ETF 8,528 8,631 120 1 +1,20%
iShs Eur.Tot.Mkt Gwth La.U.ETF 60,57 60,81 62 5 +1,78%
iShs Euro Dividend UCITS ETF 18,11 18,178 2 449 14 +0,35%
iShs Euro.Property Yield U.ETF 4,1295 4,149 1 500 1 +1,13%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,2822 4,307 52 1 +0,55%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,2744 5,3054 0 0 0,00%
iShs Global Corp Bd UCITS ETF 78,9426 79,9134 235 9 +1,29%
iShs Global Corp Bd UCITS ETF 4,1661 4,1809 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 48,25 48,555 0 0 0,00%
iShs II iShs EO Green Bd ETF 3,9713 4,0207 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,0452 5,1056 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,6777 4,7019 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,2215 4,2871 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,1847 5,2324 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,0159 5,0795 16 120 3 +0,56%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,1749 5,2201 29 187 4 +0,29%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,517 4,5587 17 547 3 +0,54%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,7758 4,8651 16 172 358 +0,65%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4725 4,5552 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,124 5,1346 79 420 7 +0,07%
iShs II-iShs Green Bd ETF 233,6133 235,0446 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,8667 3,9119 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,2377 4,2746 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8652 4,9405 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79,5162 80,2118 5 052 20 +1,32%
iShs II-MSCI Turkey UCITS ETF 20,03 21,465 4 889 13 +3,58%
iShs II-STOXX Europe 50 UC.ETF 45,495 45,625 108 3 +0,82%
iShs III-Blockchain Techno.ETF 9,041 9,304 2 368 15 +2,78%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,147 5,175 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,4746 4,5162 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,3304 4,3478 398 3 +0,07%
iShs III-iShs G.Agg.Bd ESG ETF 5,1556 5,19 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,6494 3,6941 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,5557 4,5963 100 1 +0,72%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,5356 4,5552 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,515 37,695 178 3 +1,05%
iShs III-S&P 500 Equ.Wei.ETF USD 5,326 5,375 38 326 13 +0,66%
iShs Inc.-MSCI Austria ETF 20,47 20,68 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 17,216 17,522 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 29,17 29,775 0 0 0,00%
IShs Inc.-MSCI Chile ETF 24,575 24,885 0 0 0,00%
iShs Inc.-MSCI Israel ETF 54,94 55,34 0 0 0,00%
iShs Inc.-MSCI Italy ETF 34,685 34,895 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 62,25 62,70 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 17,598 17,814 0 0 0,00%
iShs Inc.-MSCI Spain ETF 29,965 30,28 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 42,89 43,195 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 53,72 54,16 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,5383 4,58 0 0 0,00%
iShs IV-Essen.Met.Prod 5,296 5,319 0 0 0,00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,22 5,283 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,0712 3,0949 85 002 73 +1,29%
iShs IV-iSh.MSCI EMU ESG Scr. 8,219 8,238 28 2 +0,89%
iShs IV-iSh.MSCI EMU ESG Scr. 7,238 7,259 0 0 0,00%
iShs IV-iShs Copper Miners ETF 5,688 5,819 3 800 9 +4,98%
iShs IV-iShs FactorS.MSCI USA 10,512 10,548 815 1 +1,34%
iShs IV-iShs FactorSel.MSCI E. 9,177 9,216 2 519 1 +1,12%
iShs IV-iShs FactorSel.MSCI W. 9,495 9,533 5 791 5 +1,34%
iShs IV-iShs Metaverse ETF 7,431 7,514 1 084 5 +1,86%
iShs IV-iShs MSCI ACWI SRI ETF 5,497 5,551 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,451 5,501 15 3 -0,06%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5,82 5,855 15 835 24 +1,81%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,226 5,258 224 1 +0,97%
iShs IV-iShs MSCI Eur.Mo.Fact. 10,846 10,886 5 723 7 +0,97%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,152 10,19 5 945 7 +0,95%
iShs IV-iShs MSCI Eur.S.Fact. 8,311 8,346 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,533 8,564 2 932 15 +1,06%
iShs IV-iShs MSCI India UC.ETF 8,611 8,674 86 859 251 -0,39%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,023 6,045 3 455 6 +0,99%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,499 5,514 242 2 +0,29%
iShs IV-iShs MSCI Japan SRI 6,288 6,314 74 3 +0,29%
iShs IV-iShs MSCI Japan SRI 5,317 5,351 11 1 +1,06%
iShs IV-iShs MSCI USA ESG ETF 8,952 8,981 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,55 9,579 2 723 5 +1,67%
iShs IV-MSCI China Tech.ETF 3,23 3,3345 14 099 16 +4,99%
iShs IV-MSCI EMU L.Cap UCI.ETF 57,33 57,58 230 1 +0,56%
iShs IV-MSCI EMU M.Cap UCI.ETF 51,28 51,53 2 2 +0,73%
ISHS IV-MSCI EMU SRI EOAC ETF 7,189 7,232 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,589 6,628 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,227 8,252 328 6 +1,26%
iShs IV-MSCI Eur. ESG Screened 7,214 7,236 1 629 3 +0,80%
iShs IV-MSCI France UCITS ETF 57,78 58,00 16 3 +0,52%
iShs IV-MSCI Wl.Value Fac.U.E. 39,045 39,18 4 936 28 +0,24%
iShs IV-MSCI Wld Momn.Fac.U.E. 66,78 67,03 2 850 46 +1,97%
iShs IV-MSCI Wld Qual.Fac.U.E. 59,17 59,34 8 060 438 +1,76%
iShs IV-MSCI Wrl.Size Fac.U.E. 39,945 40,095 608 4 +0,75%
iShs IV-Sust.MSCI Em.Mkts SRI 6,346 6,376 20 604 25 +1,94%
iShs IV-Sust.MSCI Em.Mkts SRI 4,51 4,54 1 978 32 +1,32%
iShs LS Corp Bd 0-5yr ETF 5,1853 5,2189 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,182 5,245 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 23,31 23,62 1 407 11 +2,58%
iShs MSCI EM U.ETF USD (D) 37,872 38,0284 5 109 36 +1,05%
iShs MSCI Japan U.ETF USD (D) 15,8334 15,8958 81 4 +1,15%
iShs MSCI Korea U.ETF USD (D) 41,395 42,29 869 7 +2,20%
iShs MSCI World UCITS ETF 66,4103 66,4881 4 015 76 +1,24%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117,661 117,8217 1 337 301 +0,45%
iShs PLC-Asia Pa.Div.UCITS ETF 21,255 21,35 69 5 +0,57%
iShs PLC-UK Dividend UCITS ETF 8,412 8,455 19 390 14 +1,48%
IShs T.-iShares MSCI Utd K.ETF 32,385 32,69 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 82,2086 82,8086 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 66,76 66,84 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 78,13 78,21 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 75,75 75,83 0 0 0,00%
IShs Tr.-FTSE China 25 Index 24,02 24,325 0 0 0,00%
iShs Tr.-Gbl Communic.Services 78,36 78,53 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 47,015 47,10 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 45,8878 46,4971 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,524 12,63 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18,832 19,15 0 0 0,00%
iShs Tr.-MSCI Poland ETF 22,16 22,465 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 65,81 65,89 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 30,735 30,835 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 97,294 97,9113 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 19,76 19,996 566 9 +1,55%
iShs V-EUR STOXX 50 ESG U.ETF 5,989 6,019 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6685 4,7383 5 130 3 +0,44%
iShs V-iBds Dec 2026 Term DL C MNA 96,2005 97,6498 49 1 +0,04%
iShs V-iBds Dec 2026 Term EO C 5,0123 5,0873 30 469 15 -0,66%
iShs V-iBds Dec 2026 Term EO C 5,1244 5,2014 21 567 3 +0,11%
iShs V-iBds Dec 2028 Term DL C DLA USD 95,7622 97,192 25 1 +1,40%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6489 4,7199 10 185 4 +0,52%
iShs V-iBds Dec 2028 Term EO C 5,07 5,124 68 713 21 -0,41%
iShs V-iBds Dec 2028 Term EO C 5,2001 5,2542 7 180 7 +0,62%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,557 5,606 324 1 -1,46%
iShs V-MSCI ACWI UCITS ETF 74,36 74,57 13 340 166 +1,12%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,86 6,902 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,36 5,385 8 370 15 -0,07%
iShs V-MSCI W.En.Sec.U.ETF 6,981 7,028 24 106 25 -0,94%
iShs V-MSCI W.Fncls Sec.U.ETF USD 4,971 5,018 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,774 4,847 3 700 3 -0,20%
iShs V-MSCI W.H.C.Sec.U.ETF 6,813 6,841 2 824 22 +0,10%
iShs V-MSCI W.Ind.Sect.ESG UE 5,545 5,611 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,238 11,28 3 954 40 +2,35%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,2645 4,303 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 8,55 8,637 39 2 +3,67%
iShs VI-E.MSCI EM Min.Vol.U.E. 29,55 29,83 0 0 0,00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 57,30 57,47 873 8 +1,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57,10 57,37 2 900 16 -0,17%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,226 7,254 7 221 6 +0,04%
iShs VI-E.S&P 500 Min.Vol.U.E. 81,14 81,49 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,614 8,641 4 1 -0,07%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,152 4,19 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,143 7,171 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 124,56 125,30 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 6,9306 6,9644 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,266 6,289 2 319 3 +0,53%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,194 5,214 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 7,7555 7,778 2 817 44 +1,49%
iShs VI-iShs Div.Com.SW.UC.ETF 6,4392 6,5158 5 295 27 -0,41%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,0053 4,0434 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 4,916 4,9455 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,369 4,3796 2 1 -0,06%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1846 4,2015 16 276 5 +0,12%
iShs VII-C.FTSE 100 E.GBP 180,52 181,06 113 1 +0,50%
iShs VII-Co.EO STOXX 50 UC.ETF 182,38 182,54 1 273 32 +1,42%
iShs VII-Core MSCI EMU UCI.ETF 175,08 175,68 190 5 +1,05%
iShs VII-EGBd7-10yr U.ETF EOAC 144,8419 145,3309 14 2 +0,38%
iShs VII-EO G.Bd 3-7yr U.ETF 125,5277 126,0325 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 9,591 9,621 34 1 +0,42%
iShs VII-MSCI EMU S.Cap UC.ETF 275,35 276,40 25 3 +0,79%
iShs VII-MSCI UK Sm.Cap UC.ETF 252,45 253,70 7 1 +0,76%
iShs VII-MSCI USA S.Cap UC.ETF 450,70 452,65 106 6 +0,70%
iShs-AEX UCITS ETF 8,37 8,42 0 0 0,00%
iShs-China L.Cap UCITS ETF 69,28 70,08 950 32 +2,65%
iShs-Eur. Prop. Yield. UC.ETF 27,895 28,00 4 240 9 +1,77%
iShs-Euro STOXX Small UCI.ETF 44,19 44,37 112 2 +0,74%
iShs-Mortgage Real Estate ETF 20,7351 20,8264 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 45,84 46,075 39 2 +1,15%
iShs-MSCI Europe ex-UK UC. ETF 44,42 44,54 7 3 +0,91%
iShs-MSCI N. America UCITS ETF 87,92 88,17 88 5 +1,36%
iShs-MSCI South Korea ETF 58,88 59,48 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,25 5,278 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,7464 4,7751 3 015 5 +0,15%
iShsII-$ TIPS UCITS ETF 5,0127 5,0625 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 96,441 97,6208 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,979 3,9882 2 241 8 +0,12%
iShsII-$Hgh Yld Corp Bd U.ETF 86,8637 87,7421 570 6 +1,47%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9833 3,9995 2 000 1 +0,57%
iShsII-Asia Property Yld U.ETF 4,1255 4,2405 4 1 +0,66%
iShsII-Core EUR.STOXX 50 EURD 51,33 51,38 704 11 +1,42%
iShsII-Core MSCI EM IMI U.ETF 4,2947 4,3205 29 668 16 +1,17%
iShsII-Core MSCI Europe U.ETF 5,071 5,087 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6618 4,7187 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68,15 68,31 12 674 47 +1,29%
iShsII-EM Infrastructure U.ETF 14,432 14,626 1 099 2 +0,23%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,1426 5,1772 9 500 3 +0,16%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9361 4,9489 41 422 8 -0,02%
iShsII-EO Corp Bd ESG U.ETF 4,6683 4,69 3 616 6 +0,31%
iShsII-EO Corp Bd ESG U.ETF 4,9369 5,0115 0 0 0,00%
iShsII-EO Gov.Bd 15-30yr U.ETF 177,2177 178,4325 146 4 +0,98%
iShsII-EO Govt Bd 3-5yr U.ETF 159,279 159,8238 0 0 0,00%
iShsII-EO Govt Bd 7-10yr U.ETF 185,8975 187,6872 67 3 +0,25%
iShsII-G.Timber&Forestry U.ETF 25,685 25,95 1 125 3 -0,27%
iShsII-Gl.Clean Energy U.ETF 7,078 7,106 96 585 224 +1,63%
iShsII-Gl.Clean Energy U.ETF USD 17,606 17,802 1 664 6 +1,99%
iShsII-Global Water UCITS ETF 60,47 60,84 5 674 87 +0,23%
iShsII-Global Water UCITS ETF USD 22,115 22,39 122 3 -0,18%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 64,32 64,52 6 485 78 +1,59%
iShsII-iShs MSCI USA Q.D.U.ETF 43,725 43,90 517 7 +1,23%
iShsII-J.P.M.$ EM Bond U.ETF 4,4744 4,5083 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 4,9791 5,0536 220 1 +0,35%
iShsII-Listed Priv.Equ.U.ETF 29,67 29,83 542 9 +0,97%
iShsII-Listed Priv.Equ.U.ETF USD 31,95 32,39 511 2 +0,82%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,667 5,72 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,383 5,416 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 15,706 15,846 365 7 +0,99%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,042 6,061 20 963 15 +1,32%
iShsII-MSCI Europe SRI U.ETF 7,516 7,539 13 709 32 +1,06%
iShsII-MSCI Europe SRI U.ETF 5,315 5,35 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 31,905 31,98 5 617 29 +1,19%
iShsII-MSCI Wld Islamic U.ETF 44,44 45,005 302 4 +1,60%
iShsII-MSCI Wld Qual.Div.U.ETF 6,152 6,181 7 777 22 +0,90%
iShsII-MSCI Wld Qual.Div.U.ETF 7,385 7,451 739 3 +0,64%
iShsII-UK Property UCITS ETF 3,905 3,947 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9064 4,9302 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 79,64 79,96 541 10 +0,77%
iShsIII MSCI Pac x-JpESGL ETF USD 4,492 4,522 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,467 5,4794 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8175 4,8605 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 77,38 77,47 3 542 27 +1,17%
iShsIII-Co.MSCI Jap.IMI UC.ETF 49,3863 49,5457 227 16 +0,82%
iShsIII-Cor.MSCI Wld UCITS ETF 89,694 89,738 112 735 1 540 +1,10%
iShsIII-Core EO Corp.Bd U.ETF 117,4418 118,2079 4 633 21 +0,58%
iShsIII-Core EO Govt Bd U.ETF 108,9922 109,317 555 22 +0,26%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9113 3,9556 1 026 5 +0,42%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,6278 4,6465 887 10 +0,46%
iShsIII-Core MSCI World U.ETF 7,6744 7,6992 3 634 6 +1,02%
iShsIII-EM Bond UCITS ETF 4,1659 4,2055 1 310 2 -0,16%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76,3211 77,1458 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 106,6734 106,9866 1 339 12 +0,17%
IShsIII-EO CB XF 1-5Y ESG ETF 103,8537 104,2607 361 6 +0,15%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106,3599 106,9401 2 2 +0,57%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,018 5,0521 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 104,7305 104,9917 4 848 14 +0,17%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,0555 5,0822 1 169 1 +0,20%
iShsIII-EO Covered Bond U.ETF 137,7404 138,4946 8 2 +0,29%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,6976 4,7561 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 148,9342 149,314 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,0611 99,2069 2 369 8 -0,06%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142,1435 142,3833 1 1 +0,22%
iShsIII-Gl.Govt Bond UCITS ETF 82,0002 82,1878 162 4 +0,27%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140,3358 140,8797 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,3944 4,4119 1 757 3 +0,14%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,3851 4,4279 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,1568 40,5341 390 6 +0,06%
iShsIII-MSCI Australia U.ETF 44,25 44,42 11 1 +0,48%
iShsIII-MSCI EM Sm.Cap U.ETF 82,45 83,06 2 040 11 +1,39%
iShsIII-MSCI EM U.ETF USD(Acc) 34,75 34,9188 5 142 51 +1,18%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 38,885 39,03 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,953 6,071 481 7 +0,10%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,236 5,313 0 0 0,00%
iShsIII-MSCI South Afr.U.ETF 28,375 28,57 36 1 +1,22%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,491 6,508 51 164 93 +0,59%
iShsIII-MWSCESGEnh.ETF 4,45 4,4815 0 0 0,00%
iShsIV-Automation&Robot.U.ETF 7,989 8,043 3 502 8 +0,97%
iShsIV-Digital Security UC.ETF 7,134 7,183 16 682 64 +1,27%
iShsIV-Digital Security UC.ETF 7,915 7,96 81 2 +0,75%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 81,0349 82,0142 1 792 402 +1,49%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,1431 5,1543 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91,4254 91,8874 584 3 +0,28%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,0025 3,0582 84 855 24 +1,47%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,7645 4,8077 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 43,705 44,01 406 2 +1,48%
iShsIV-Edge MSCI USA M.F.U.ETF 12,116 12,144 624 5 +2,09%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,266 12,306 1 615 5 +1,75%
iShsIV-Edge MSCI USA S.F.U.ETF 9,598 9,636 250 1 +0,65%
iShsIV-Edge MSCI USA V.F.U.ETF 8,702 8,738 2 578 9 -0,17%
iShsIV-Edge MSCI Wo.Mult.U.ETF 7,922 7,952 2 680 1 +0,38%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,7163 3,7597 12 144 5 +0,37%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0809 5,0971 14 026 5 -0,02%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,1791 5,2128 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,1332 102,2368 2 713 26 +0,07%
iShsIV-EO Ultrashort Bd U.ETF 5,2307 5,2573 73 455 10 +0,03%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,8848 4,9296 2 010 1 +0,29%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6349 4,6657 20 513 5 +0,64%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6,693 6,734 18 387 87 +2,07%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,145 5,207 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,8058 4,8565 4 110 2 -0,35%
iShsIV-iShares China C.B.U.ETF USD 5,0466 5,1093 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 6,591 6,793 7 595 2 +1,38%
iShsIV-iShs MSCI Wld ESG S.ETF 8,352 8,38 7 475 22 +1,39%
iShsIV-iShs MSCI Wld ESG S.ETF 7,715 7,742 9 643 6 +1,35%
iShsIV-MSCI China A UCITS ETF 3,889 3,983 44 986 111 +3,09%
iShsIV-MSCI China UCITS ETF 3,775 3,8975 27 818 36 +4,03%
iShsIV-MSCI China UCITS ETF USD 3,399 3,4405 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 4,6765 4,79 4 620 6 +2,57%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,026 5,057 65 283 9 +1,57%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,599 7,621 2 1 +0,54%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,07 7,09 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,349 7,37 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,708 6,728 107 234 10 +1,05%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10,498 10,542 88 2 +1,32%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,168 6,185 4 1 +0,78%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,725 5,743 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,552 8,584 401 4 +1,44%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,411 8,446 439 6 +1,61%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,361 5,387 1 1 +0,51%
iShsIV-MSCI USA SRI UCITS ETF 1 648,80 1 655,20 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 13,382 13,426 13 601 18 +0,43%
iShsIV-MSCI USA SRI UCITS ETF 9,095 9,121 883 10 +0,73%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,651 7,674 855 6 +1,33%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,391 7,417 0 0 0,00%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,828 4,8545 6 004 2 +0,47%
iShsIV-MSCI Wld.SRI UCITS ETF 7,992 8,012 16 351 20 +0,51%
iShsIV-MSCI Wld.SRI UCITS ETF 10,502 10,52 62 048 180 +0,80%
iShsIV-MSCI Wld.SRI UCITS ETF 6,425 6,506 171 5 +1,18%
iShsIV-NASDAQ US Biotech.U.ETF 5,58 5,608 22 959 48 +0,63%
iShsIV-Smart City Infras.U.ETF 6,654 6,68 101 2 +0,24%
iShsIV-Smart City Infras.U.ETF 6,3385 6,372 828 1 +0,75%
iShsIV-Target Gbl Infras.U.ETF USD 4,7921 4,8527 2 500 1 +0,59%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7068 3,7478 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,8898 4,9132 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,1635 4,2155 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,6914 53,3101 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 81,40 81,48 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 106,54 107,30 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 41,365 41,675 0 0 0,00%
iShsTr.-New York Muni Bond ETF 49,271 49,8897 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 63,22 63,30 0 0 0,00%
iShsV-Agribusiness UCITS ETF 41,93 42,705 301 7 -0,65%
iShsV-EM Dividend UCITS ETF 13,936 14,042 22 201 42 +1,99%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,3215 97,7664 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 128,1062 128,896 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6655 4,7077 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 121,0803 121,3101 2 1 +0,41%
iShsV-iBds Dec 2025 Te.EO Co. 5,1105 5,1869 33 154 7 +0,16%
iShsV-iBds Dec 2025 Te.EO Co. 5,0092 5,0853 8 030 3 +0,13%
iShsV-iBds Dec 2027 Te.EO Co. 5,1813 5,1973 57 1 +0,06%
iShsV-iBds Dec 2027 Te.EO Co. 5,0411 5,1165 11 893 2 -0,03%
iShsV-iBondsD2025 Term$TreaETF 96,3353 96,6351 395 3 +0,32%
iShsV-iBondsD2025Term$Corp ETF 97,0737 97,3716 10 1 +0,59%
iShsV-iBondsD2027Term$Corp ETF 96,41 97,8578 1 028 1 +0,65%
iShsV-iShs JPM. EM C.B.U.ETF 4,5728 4,5977 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 147,2052 147,6399 24 1 +0,33%
iShsV-MSCI EM Cons. Gwth U.ETF 28,035 28,31 169 4 +2,04%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 89,1718 89,5948 56 1 +1,41%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 82,432 82,634 586 13 +1,14%
iShsV-O+G Expl.&Prod.UCITS ETF 27,045 27,455 1 189 9 +1,00%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11,298 11,374 464 6 +1,74%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,778 7,829 1 523 2 +0,03%
iShsV-S&P 500 Energ.Sect.U.ETF 8,834 8,909 1 886 32 -0,32%
iShsV-S&P 500 Finl Sec.U.ETF 10,932 10,994 5 091 18 -0,24%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,202 10,264 4 286 22 -0,43%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,598 6,698 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,445 9,491 0 0 0,00%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 25,115 25,175 92 319 534 +2,61%
iShsV-S&P 500 Mat.Sector.U.ETF 8,964 9,016 1 998 46 +0,87%
iShsV-S&P 500 Ut.Sector U.ETF 7,297 7,343 1 810 2 -0,64%
iShsV-S&P Gold Produc.UCIT ETF 14,288 14,40 29 243 98 +0,96%
iShsV-S&P U.S. Banks UCITS ETF 4,831 4,868 37 2 +0,70%
iShsV-S&P U.S. Banks UCITS ETF USD 3,709 3,7545 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 107,194 107,40 523 23 +1,16%
iShsV-Spain Govt Bd UCITS ETF 148,3795 148,9593 24 2 +0,48%
iShsV-USD EM Corp Bd U.ETF 82,0984 82,9236 84 6 +0,66%
iShsVI- EO Corp Bd Finl U.ETF 97,9462 98,2535 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69,8502 70,2918 161 3 +0,51%
iShsVI-Gl.CorpBd EO H.U.ETF D 83,8002 84,0858 848 9 +0,56%
iShsVI-Inc. and Div. UCITS ETF 7,044 7,07 235 3 +0,60%
iShsVI-JPM DL EM BD EOH U.ETFD 65,1482 65,4318 4 302 120 +0,73%
iShsVII-Co.MSCI Paci.xJP U.ETF 156,48 157,30 452 29 +0,94%
iShsVII-Core S&P 500 UCITS ETF 501,55 501,72 6 717 304 +1,36%
iShsVII-DJ Ind.Average UC.ETF 423,45 424,70 210 8 +0,66%
iShsVII-FTSE MIB UCITS ETF 153,24 153,78 63 7 +0,86%
iShsVII-MSCI Canada B UC. ETF 174,76 175,52 219 5 +0,57%
iShsVII-MSCI EM Asia UCITS ETF 153,92 154,72 1 180 36 +1,42%
iShsVII-MSCI Jap.UCITS ETF 178,9529 179,6029 0 0 0,00%
iShsVII-MSCI Mexico Cap.UC.ETF 160,90 162,60 1 1 +0,59%
iShsVII-MSCI UK UCITS ETF 166,86 167,52 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 481,5526 483,2317 29 2 +1,52%
iShsVII-NASDAQ 100 UCITS ETF 944,50 945,00 2 041 123 +2,05%
iShsVII-NASDAQ 100 UCITS ETF 10,68 10,702 11 219 59 +1,88%
iShsVII-Nikkei 225 UCITS ETF 226,30 227,00 282 7 +0,95%
iShTr.-MSCI All Peru ETF 38,185 38,50 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,569 5,619 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,276 5,318 0 0 0,00%
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