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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 28,2195 28,4755 455 6 +0,71%
I.M.-I.EUR.STOXX Op.Banks UETF 96,92 97,48 20 1 +0,43%
I.M.-I.JPX-Nikkei 400 UETF 27,81 27,98 400 1 -1,57%
I.M.-I.JPX-Nikkei 400 UETF 174,54 175,62 43 4 -0,56%
I.M.-I.KBW NASDAQ Fintech UETF 40,765 40,865 75 1 -0,50%
I.M.-I.Morn.US En.Inf.MLP UETF 46,36 46,60 1 377 12 +1,25%
I.M.-I.Morn.US En.Inf.MLP UETF 111,78 113,38 70 1 -0,22%
I.M.-I.MSCI Emerging Mkts UETF 44,683 44,8168 0 0 0,00%
I.M.-I.MSCI Europe ex-UK UETF 35,025 35,24 14 1 +0,18%
I.M.-I.NASDAQ Biotech UETF 39,00 39,14 754 13 -1,07%
I.M.-I.S&P 500 UETF 909,04 911,32 208 25 -0,87%
I.M.-I.S&P 500 UETF 43,221 43,375 992 26 -0,88%
I.M.-I.S&P 500 UETF 38,614 38,749 35 1 -0,40%
I.M.-I.STOXX 600 Opt.Res.UETF 574,70 578,50 10 2 -0,28%
I.M.-I.STOXX 600 Opt.Tech.UETF 127,64 128,52 4 1 -0,79%
I.M.II Inv.Gl.Cln Enrgy ETF 16,114 16,208 386 7 -1,10%
I.M.II- MSCI EUR. ESG L.C.P 53,94 54,34 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,1685 3,184 4 1 -0,62%
I.M.II-I.Preferred Shares UETF 13,431 13,6493 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 65,47 65,89 185 4 -0,76%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 63,88 64,15 1 248 13 -0,74%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,3441 37,5779 3 136 7 -0,08%
I.M.II-In.MDAX UCITS ETF 43,185 43,44 972 6 -0,48%
I.M.II-In.US Trea.Bd.7-10 Year 30,6812 31,2488 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 32,0832 32,6778 311 1 +0,23%
I.M.II-In.US Treas.Bd.1-3 Year 35,7213 35,9557 886 15 -0,10%
I.M.II-Inv.Euro Gov.Bond 32,5263 32,7506 500 1 +0,08%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,8077 36,0584 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,1997 34,4263 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,1089 32,3247 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 32,9925 33,6009 2 1 +0,12%
I.M.II-Inv.Wind Energy ETF USD 4,1395 4,182 3 1 +0,04%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 59,58 59,72 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 69,54 69,83 15 548 7 -0,33%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 63,59 63,81 61 5 -0,09%
I.M.II-NASDAQ-100 ESG ETF 45,63 45,905 267 5 -1,45%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25,075 25,205 692 6 +0,54%
I.M.III-I.EQQQ NASDAQ-100 UETF 390,65 390,95 3 191 159 -2,20%
I.M.III-I.EQQQ NASDAQ-100 UETF 303,50 304,50 103 3 -1,95%
I.M.III-I.FTSE EM H.D.L.V.UETF 21,715 21,86 2 193 24 +0,99%
I.M.III-I.FTSE R.A.W.3000 UETF 24,565 24,75 566 5 +0,83%
I.M.III-I.FTSE RAFI E.M.UETF 7,671 7,741 600 1 -1,22%
I.M.III-I.FTSE RAFI Eur.UETF 28,24 28,355 2 698 2 +0,18%
I.M.III-I.FTSE RAFI Europ.UETF 11,562 11,638 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 46,50 46,93 108 2 +0,19%
I.M.III-I.S&P 500 QVM UETF 47,84 48,445 328 3 -0,94%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,7105 20,0056 630 2 -0,18%
I.M.III-I.US H.Yld Fa.Ang.UETF 24,6849 24,972 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,154 5,195 1 985 2 -0,32%
Iconic Funds BTC ETN GmbH 5,8461 5,8769 1 622 8 +1,40%
IM II-Gl.HY CB ESG ETF 5,9667 6,0013 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 102,9502 103,1306 0 0 0,00%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,9653 5,0077 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,49 3,519 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 4,862 4,905 63 1 +0,17%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,846 3,864 51 339 13 -0,77%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,6585 4,6945 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,4485 4,4645 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 15,7588 15,8049 1 1 +0,14%
In.Mk.-I.S&P 500 ESG UCITS ETF 63,41 63,53 506 10 -0,69%
IN.MKTS-Invesco NASD.100 Swap 49,495 49,63 5 556 13 -2,36%
IN.MKTS-Invesco NASD.100 Swap USD 48,45 48,535 141 3 -1,91%
Indexiq ETF-IQ Merger Arb. ETF 28,825 29,14 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,6781 23,8339 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 36,415 36,68 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 36,70 37,155 3 1 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 36,955 37,335 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,8507 22,9639 0 0 0,00%
India Fund Inc., The 16,398 16,704 120 1 +0,30%
Inv.1-30 Laddered Treasury ETF 25,2008 25,509 0 0 0,00%
Inv.Active U.S. Real Estate Fd 75,49 75,57 0 0 0,00%
Inv.Aerospace & Defense ETF 92,18 92,26 142 1 +0,23%
Inv.CEF Income Composite ETF 16,724 16,812 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 82,79 82,88 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 30,64 30,815 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 19,488 19,79 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 36,545 36,63 0 0 0,00%
Inv.DWA Industrials Moment.ETF 122,10 122,42 0 0 0,00%
Inv.DWA Technol.Momentum ETF 48,005 48,095 0 0 0,00%
Inv.DWA Utilities Momentum ETF 31,18 31,265 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 56,17 56,26 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 62,91 63,05 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 33,015 33,105 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 71,19 71,64 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 44,37 44,83 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 78,64 78,72 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 51,28 51,36 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 40,65 40,965 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 29,21 29,295 0 0 0,00%
Inv.Dynamic Semiconductors ETF 47,02 47,105 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,4425 18,7519 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 84,10 84,71 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 100,34 100,92 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 36,91 37,51 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 24,91 24,995 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 29,53 29,84 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 44,85 45,155 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 17,814 18,122 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,5375 16,8469 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 58,30 58,51 0 0 0,00%
Inv.Global Clean Energy ETF 12,404 12,506 0 0 0,00%
Inv.Global Water ETF 37,53 37,735 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,592 18,81 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,2822 20,601 0 0 0,00%
Inv.Intern.Div.Achievers ETF 16,416 16,724 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 13,844 14,152 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,032 4,1965 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,371 4,549 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,3017 41,5323 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,9685 38,2304 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 5,957 5,972 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,585 5,602 31 930 15 -0,60%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,526 5,542 732 4 -0,22%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,4499 34,6761 2 2 -0,01%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 36,8253 37,0617 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,48 5,532 5 000 1 +0,02%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,29 5,357 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,076 7,178 1 800 2 -3,08%
Inv.MSCI Global Timber ETF 30,075 30,28 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,9976 22,2264 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 59,42 59,50 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 52,72 52,98 0 0 0,00%
Inv.Russell MidCap P.Value ETF 47,385 47,68 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 56,92 57,12 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 32,365 32,45 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 77,51 77,59 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 30,11 30,20 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 52,63 52,71 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 149,68 150,26 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 59,57 59,98 0 0 0,00%
Inv.S&P Global Water Ind.ETF 50,72 50,81 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 43,845 43,93 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 103,50 103,60 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 99,79 100,14 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 105,46 105,60 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 42,72 42,81 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 93,69 93,84 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50,24 50,47 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 29,875 29,96 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,57 27,655 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 42,405 42,49 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,1769 24,4957 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 23,265 23,39 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 17,922 18,174 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 80,33 81,89 1 245 56 -1,01%
Invesco BuyBack Achievers ETF 95,95 96,03 0 0 0,00%
Invesco China Technology ETF 28,385 28,685 0 0 0,00%
Invesco Cleantech ETF 36,33 36,785 0 0 0,00%
Invesco Defensive Equity ETF 69,77 69,85 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 58,8923 59,2071 93 5 +1,65%
Invesco Dividend Achievers ETF 38,125 38,21 0 0 0,00%
Invesco DWA Energy Moment.ETF 45,42 45,505 0 0 0,00%
Invesco DWA Momentum ETF 85,36 85,44 0 0 0,00%
Invesco Dynamic Market ETF 40,475 40,56 0 0 0,00%
Invesco Dynamic Media ETF 37,50 37,965 0 0 0,00%
Invesco Dynamic Networking ETF 82,03 82,26 0 0 0,00%
Invesco Dynamic Software ETF 38,345 38,53 0 0 0,00%
Invesco Financ.Preferred ETF 13,602 13,69 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 34,23 34,685 0 0 0,00%
Invesco Gold Dragon China ETF 21,925 22,23 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,1734 5,197 0 0 0,00%
INVESCO II/SHS CL-ACC USD 5,389 5,435 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,0438 5,067 0 0 0,00%
Invesco India ETF 24,935 25,24 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 29,88 30,03 699 5 -1,97%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 83,4718 84,3162 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 215,4957 216,9357 3 040 61 +0,60%
Invesco Physical Markets PLC ETC 2100 Gold 57,1673 57,4121 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 91,6206 92,4704 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 25,6168 25,8542 2 012 4 +0,01%
Invesco Preferred ETF 10,64 10,73 0 0 0,00%
Invesco QQQ Trust 388,80 389,30 0 0 0,00%
Invesco S&P 500 P.Growth ETF 31,34 31,43 0 0 0,00%
Invesco S&P 500 Pure Value ETF 79,04 79,12 0 0 0,00%
Invesco S&P 500 Quality ETF 53,75 53,83 0 0 0,00%
Invesco S&P 500 Top 50 ETF 37,37 37,46 0 0 0,00%
Invesco Senior Loan ETF 19,7529 19,8443 0 0 0,00%
Invesco Solar ETF 36,89 37,35 0 0 0,00%
Invesco Water Resources ETF 59,33 59,41 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,1861 23,3194 0 0 0,00%
Invesco Zacks Mid-Cap ETF 89,56 90,28 0 0 0,00%
InvescoM2 China AllShs St.Con. 19,318 19,944 8 2 -0,97%
InvescoM2 Clean Energy ETF 15,97 16,068 0 0 0,00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 54,77 55,27 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 39,8951 40,1488 0 0 0,00%
InvescoM2 MSCI China Tech Conn 17,844 18,384 229 2 -1,53%
InvescoM2 MSCI EM ESG UnScreen 29,655 29,935 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 54,71 55,02 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 39,68 40,055 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 38,175 38,46 0 0 0,00%
InvescoM2 Solar Energy ETF 19,23 19,344 1 235 8 -0,93%
InvescoM2 USD HigY CorpBnd ESG 32,6251 33,2491 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,2217 5,2385 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,2733 5,2902 0 0 0,00%
INVESCOM2-EUR COR B ESG D 4,9911 5,0071 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9381 4,954 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,6448 5,678 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,554 5,593 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 5,812 5,875 38 1 +0,15%
INVESCOM2-IQSESG GLE EURD 53,00 53,65 55 2 -0,50%
InvescoM2-US T Bond 10+ Y UETF USD 3,9225 3,9945 0 0 0,00%
InvescoMI BB Commo ETF 48,183 48,657 1 1 +0,71%
InvescoMI MSCI USA ETF 62,41 62,73 44 7 -0,85%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 54,26 54,47 1 400 1 +0,18%
InvescoMI S&P500 ESG ETF 58,76 58,86 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 47,21 47,655 2 400 2 -0,03%
InvescoMI2 EM USD Bond ETF 14,3161 14,5303 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,7413 35,9828 415 1 +0,04%
InvescoMI2 US-T Bond ETF 32,094 32,112 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,598 16,9055 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 271,00 272,20 550 56 -2,25%
InvescoMII-EUR IG Corp Bd U.E. 18,082 18,2334 12 299 25 -0,24%
INVMKTSII-S&P500 EQWGT ETF 49,495 49,71 44 1 +0,37%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116,9107 117,2604 257 4 +0,07%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 77,9454 78,0929 210 2 -0,10%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 91,9422 92,104 433 1 +0,06%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 126,5753 127,3649 0 0 0,00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107,1463 107,4348 515 6 -0,13%
iS.II-$ Treas.Bd 7-10yr UC.ETF 158,2585 158,477 741 22 +0,14%
iS.II-Asia Prop. Yield UC. ETF 18,326 18,468 130 1 +0,10%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 19,836 19,924 7 086 13 -0,04%
iS.II-iS.Gl Infrastr.UCITS ETF 27,895 28,04 2 235 14 +0,83%
iS.II-US Aggregate Bd UCIT.ETF 85,3191 85,857 175 4 -0,11%
iS.II-US Prop. Yield UCITS ETF 24,22 24,345 1 099 5 +0,83%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,772 6,805 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,313 5,344 478 2 +1,48%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,634 6,665 954 3 +0,18%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,466 7,503 466 3 -1,80%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,1919 4,2071 4 042 5 -0,09%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,093 4,1088 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4395 3,483 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0016 4,0224 14 6 -0,07%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3619 4,3846 1 322 2 +0,09%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9416 3,9605 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,7165 4,756 4 400 1 -0,13%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 5,991 6,028 3 713 5 -0,60%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,428 5,492 22 2 +0,44%
iSh.Divers.Commo.Swap U.ETF DE 25,9023 26,1518 1 120 15 +0,92%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24,01 24,115 4 476 20 -0,37%
iSh.DJ China Offsh.50 U.ETF DE 30,18 31,175 581 7 -0,81%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 17,39 17,446 1 321 9 -0,30%
iSh.DJ Glob.Titans 50 U.ETF DE 72,91 73,14 35 215 772 -1,41%
iSh.DJ Indust.Average U.ETF DE 353,95 355,20 29 3 -0,50%
iSh.DJ U.S.Select Div.U.ETF DE 78,86 79,17 370 26 +1,62%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,2596 74,42 31 068 38 +0,03%
iSh.eb.r.Gover.Germ.U.ETF DE 121,4399 121,8197 1 1 +0,12%
iSh.EO ST.Sel.Div.30 U.ETF DE 16,024 16,106 1 192 10 +0,09%
iSh.EO ST.Sel.Div.30 U.ETF DE 4,8875 4,962 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 64,01 64,26 47 5 -0,39%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,668 6,765 1 600 1 -1,20%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 59,29 59,55 1 826 16 +0,41%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 69,63 70,02 1 285 7 -0,34%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 70,48 70,80 243 3 -1,26%
iSh.ST.Eu.600 Food&Be.U.ETF DE 69,92 70,24 643 10 +1,00%
iSh.ST.Eu.600 Healt.C.U.ETF DE 110,32 110,74 110 7 +0,95%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 83,20 83,60 5 1 -1,15%
iSh.ST.Eu.600 Insuran.U.ETF DE 36,315 36,475 1 375 8 +0,87%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 37,865 38,125 4 542 42 +0,37%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 99,72 100,14 40 1 0,00%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,156 13,222 37 3 +0,23%
iSh.ST.Eu.600 Technol.U.ETF DE 75,76 76,14 695 17 -1,39%
iSh.ST.Eu.600 Telecom.U.ETF DE 18,294 18,376 305 3 +0,49%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,475 22,585 657 4 +0,18%
iSh.ST.Eur.600 Chemic.U.ETF DE 129,68 130,28 262 4 +0,40%
iSh.ST.Eur.600 Retail U.ETF DE 40,135 40,31 84 2 -1,53%
iSh.ST.Eur.600 Utilit.U.ETF DE 36,955 37,115 580 10 +0,65%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,67 16,73 2 285 16 +0,11%
iSh.ST.Euro.600 Banks U.ETF DE 19,066 19,162 1 044 13 -0,06%
iSh.ST.Euro.600 Media U.ETF DE 37,675 37,93 500 2 -1,10%
iSh.ST.Euro.Large 200 U.ETF DE 51,40 51,57 274 3 -0,02%
iSh.ST.Euro.Small 200 U.ETF DE 31,585 31,725 1 955 9 -0,11%
iSh.ST.Europe Mid 200 U.ETF DE 50,70 50,88 467 3 -0,10%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 27,63 27,73 28 463 149 +0,38%
iSh.STO.Europe 50 UCITS ETF DE 43,05 43,18 100 1 -0,16%
iSh.STOXX Europe 600 U.ETF DE 49,49 49,58 13 437 107 +0,19%
iSh.STOXX Europe 600 U.ETF DE 5,573 5,622 19 251 8 +0,39%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,342 11,496 11 860 4 -1,16%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 8,55 8,595 1 200 1 +0,07%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,473 6,512 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,9032 4,9226 5 1 +0,08%
iSh3-EOCoBd ESG Pa-AlClETF 5,1501 5,1747 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 92,9608 93,5691 51 3 -0,21%
iShare.EURO STOXX UCITS ETF DE 50,21 50,35 713 13 -0,44%
iShare.NASDAQ-100 UCITS ETF DE 155,40 155,46 37 700 571 -2,16%
iShare.Nikkei 225 UCITS ETF DE 22,55 22,63 3 332 28 -2,06%
iShares ATX UCITS ETF DE 37,86 38,05 58 2 +0,09%
iShares Core DAX UCITS ETF DE 148,10 148,24 27 528 292 -0,27%
iShares Core DAX UCITS ETF DE 5,324 5,371 566 3 -0,34%
iShares Core EO STOX.50 U.E.DE 49,41 49,435 18 826 177 -0,51%
iShares DAX ESG UCITS ETF 5,68 5,694 10 253 13 -0,14%
iShares DivDAX UCITS ETF DE 19,886 19,96 8 397 31 -0,16%
iShares Gold Trust 42,3023 42,4616 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 35,68 36,13 0 0 0,00%
iShares II-$ TIPS UCITS ETF 216,0544 216,8358 51 8 +0,40%
iShares II-iShs BRIC 50 UC.ETF 15,818 16,406 137 3 -0,12%
iShares III-USD Dev.Bank Bds 4,6129 4,6434 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,3923 4,4343 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 67,20 67,49 0 0 0,00%
iShares Inc.-MSCI Australia I. 21,77 22,07 0 0 0,00%
iShares Inc.-MSCI BRIC Index 31,55 31,86 0 0 0,00%
iShares Inc.-MSCI Canada Index 34,78 34,845 0 0 0,00%
iShares Inc.-MSCI France Index 37,31 37,615 0 0 0,00%
iShares Inc.-MSCI Germany Idx 27,945 28,40 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 13,638 13,946 0 0 0,00%
iShares Inc.-MSCI Japan ETF 62,32 62,53 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 20,275 20,58 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 43,76 44,06 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 38,165 38,47 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 35,665 36,42 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 35,77 36,085 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 42,79 43,005 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 94,897 95,389 243 3 +0,18%
iShares IV-Electr.Veh.+Dr.Tech 6,755 6,776 17 513 41 -1,69%
iShares MDAX UCITS ETF DE 214,20 215,45 1 224 47 -0,83%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,748 3,783 0 0 0,00%
iShares MSCI Phil.Inv.Mkt Idx 23,11 23,41 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 44,0479 44,2912 0 0 0,00%
iShares Physical Metals PLC Gold 43,4628 43,7224 11 070 34 +0,65%
iShares PLC - AEX UCITS ETF 85,27 85,77 271 8 -0,30%
iShares S&P World ex-US Pr.Idx 24,775 25,38 0 0 0,00%
iShares Silver Trust 24,5399 24,6499 0 0 0,00%
iShares SLI UCITS ETF (DE) 131,86 132,24 459 13 +0,32%
iShares T.-DJ US Medical De.I. 51,02 51,10 0 0 0,00%
iShares TecDAX UCITS ETF DE 28,205 28,345 7 708 65 -0,67%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,3875 4,412 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 98,9797 99,589 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 92,8595 93,4688 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85,844 86,3033 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 95,7314 96,3502 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 75,966 76,416 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 93,3578 93,9765 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 106,3435 106,9528 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 94,5334 95,1473 0 0 0,00%
iShares Tr.-Barclays MBS Bond 83,916 84,5253 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 103,2688 103,8688 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 102,08 102,14 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 89,234 89,8434 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 49,23 50,14 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 101,18 101,62 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 466,20 467,35 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 53,10 53,18 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 96,80 96,89 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 25,675 25,76 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 48,935 49,02 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 113,44 113,50 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 120,14 120,20 53 1 +0,74%
iShares Tr.-DJ US Bas.Mat.Sec. 133,08 133,96 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 103,84 104,42 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 70,82 72,29 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 61,14 62,35 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 46,485 46,57 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 59,51 59,59 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 85,70 85,78 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 54,56 54,64 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 95,99 96,07 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 111,46 112,64 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 21,325 21,41 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 100,00 100,08 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 59,09 59,17 0 0 0,00%
iShares Tr.-DJ US Real Estate 76,93 77,02 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 38,185 38,27 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 116,86 117,30 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 19,37 19,458 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 78,70 78,78 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 105,86 105,98 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 42,21 42,295 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 186,08 186,36 25 1 -1,32%
iShares Tr.-iBo.$ High Yi.C.Bd 71,0109 71,6203 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,2424 98,8518 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 88,47 88,56 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 96,11 96,20 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 99,8538 100,4701 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 61,36 61,44 0 0 0,00%
iShares Tr.-MidCap Index Fund 73,81 73,89 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 53,21 53,29 0 0 0,00%
iShares Tr.-Morning.Large Val. 68,89 68,97 0 0 0,00%
iShares Tr.-Morning.Mid Value 64,63 64,71 0 0 0,00%
iShares Tr.-Mornings.Mid Core 64,00 64,08 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 40,13 40,26 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 48,415 48,675 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 91,19 91,35 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 71,24 71,69 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 56,70 56,78 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 49,525 49,615 0 0 0,00%
iShares Tr.-MSCI India ETF 48,095 48,20 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 103,34 103,62 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 110,44 110,52 0 0 0,00%
iShares Tr.-Russel 1000 Index 255,35 255,40 0 0 0,00%
iShares Tr.-Russel 2000 Index 180,86 181,60 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 296,25 297,40 0 0 0,00%
iShares Tr.-Russell 1000 Value 159,54 160,74 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 172,26 172,34 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 112,78 113,36 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 68,77 68,85 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 229,25 230,75 0 0 0,00%
iShares Tr.-Russell 2000 Value 138,68 138,96 0 0 0,00%
iShares Tr.-Russell 3000 Index 265,65 265,75 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 99,20 99,28 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 220,15 220,25 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 74,42 74,50 59 1 -0,49%
iShares Tr.-S&P 500 Value Ind. 167,38 167,46 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 33,4138 33,5053 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 50,08 50,39 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 146,66 146,98 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 55,57 55,65 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 40,875 40,96 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 77,71 78,11 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 81,89 82,80 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 124,88 125,16 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 64,47 64,55 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 43,29 43,89 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 81,46 81,70 0 0 0,00%
iShares Tr.-S&P Global 100 In. 79,40 80,58 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 49,9977 50,0892 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 25,375 25,465 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 79,58 79,66 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 103,02 104,48 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 114,12 115,40 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 89,06 90,57 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 28,95 29,035 0 0 0,00%
iShares Trust - Large Core Idx 64,24 64,32 0 0 0,00%
iShares Trust - MSCI ACWI ETF 98,08 98,19 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 116,60 117,50 300 1 0,00%
iShares Trust-DJ Sel.Div.Idx 111,28 111,34 0 0 0,00%
iShares Trust-DJ US Trans.Idx 61,76 61,84 0 0 0,00%
iShares Trust-Large Growth I. 65,74 66,96 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 37,21 37,36 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 54,53 54,66 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 54,50 55,10 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,397 5,479 1 936 1 +0,29%
iShares VI-Ageing Population 6,303 6,327 9 738 16 +0,19%
iShares VI-Automation&Robotics 11,494 11,564 81 217 277 -2,51%
iShares VI-Digitalisation 7,859 7,904 16 439 51 -1,77%
iShares VI-Healthc.Innovation 6,574 6,605 11 593 64 -1,05%
iShares-Barclays 1-3 Yr C.B.F. 47,284 47,8933 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 65,80 66,14 9 1 +0,39%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,423 78,379 535 4 +0,07%
iShares-JPMorgan USD E.Mkts Bd 81,8132 82,4226 0 0 0,00%
iSharesT-MSCI China Index Fund 36,88 37,185 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 99,6366 100,246 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 71,80 72,45 687 8 -2,35%
iShs 3-iShs S&P 500 ESG ETF 5,895 5,925 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 5,841 5,857 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,246 5,282 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,064 5,11 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 5,791 5,806 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 8,993 9,025 11 235 20 -0,02%
iShs Core LS Corp Bd U.ETF 5,1235 5,1587 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 29,5981 29,7055 19 974 203 -0,36%
iShs Core S&P 500 UC.ETF USDD 46,3946 46,4244 15 601 272 -1,12%
iShs DL Co.Bd In.Ra.Hgd U.ETF 95,5162 96,4864 735 3 +0,20%
iShs DL Corp Bond UCITS ETF 92,4164 93,2324 1 038 342 -0,28%
iShs DL Treas.Bd 0-1yr UC.ETF 4,7086 4,7347 5 883 44 +0,28%
iShs DL Treas.Bd 1-3yr U.ETF 4,7933 4,8092 44 938 7 +0,01%
iShs DL Treasury Bond UC.ETF 3,9174 3,9245 837 5 +0,10%
iShs EO Corp Bd Lar.Cap U.ETF 121,9602 122,3348 292 7 -0,15%
iShs EO Govt Bd 1-3yr U.ETF 139,5252 139,9599 50 1 +0,01%
iShs EO H.Yield Corp Bd U.ETF 91,25 91,5966 2 758 20 +0,34%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 225,3022 226,5413 52 5 -0,18%
iShs ESTXX Banks 30-15 UC.ETF 13,584 13,634 3 146 12 +0,35%
iShs ESTXX Banks 30-15 UC.ETF 8,15 8,248 0 0 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 59,01 59,24 444 3 -0,47%
iShs Euro Dividend UCITS ETF 17,948 18,014 1 594 9 +0,55%
iShs Euro.Property Yield U.ETF 4,0635 4,083 2 1 +0,72%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,2602 4,2848 1 006 2 +0,23%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,2503 5,2808 0 0 0,00%
iShs Global Corp Bd UCITS ETF 79,0147 79,9864 439 6 -0,02%
iShs Global Corp Bd UCITS ETF 4,168 4,1829 350 1 +0,01%
iShs I.-Core MSCI Em.Mkts ETF 46,84 47,145 0 0 0,00%
iShs II iShs EO Green Bd ETF 3,9796 4,0292 16 1 +0,62%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,0397 5,0999 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,677 4,7012 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,2009 4,2656 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,1601 5,2072 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,9871 5,0504 23 874 3 +0,28%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,1562 5,2012 1 922 2 +0,43%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,4995 4,5411 26 765 5 +0,21%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,7782 4,8664 9 343 314 +0,91%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4688 4,5515 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,1148 5,132 104 413 9 +0,05%
iShs II-iShs Green Bd ETF 234,2371 235,6783 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,8773 3,9231 5 000 1 +0,16%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,2457 4,2822 27 1 +0,42%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8769 4,9507 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79,6582 80,358 952 21 +0,52%
iShs II-MSCI Turkey UCITS ETF 19,52 20,92 2 422 8 +0,33%
iShs II-STOXX Europe 50 UC.ETF 44,27 44,39 33 2 -0,17%
iShs III-Blockchain Techno.ETF 8,312 8,557 5 728 39 +2,64%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,131 5,158 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,4849 4,5266 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,3381 4,3555 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 5,1663 5,2017 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,6635 3,7083 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD ./. ./. 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD ./. ./. 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,475 37,66 270 4 -0,52%
iShs III-S&P 500 Equ.Wei.ETF USD 5,238 5,285 32 710 12 -1,18%
iShs Inc.-MSCI Austria ETF 20,175 20,38 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 16,962 17,268 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 28,555 29,16 0 0 0,00%
IShs Inc.-MSCI Chile ETF 24,47 24,775 0 0 0,00%
iShs Inc.-MSCI Israel ETF 53,97 54,36 0 0 0,00%
iShs Inc.-MSCI Italy ETF 34,06 34,275 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 60,68 61,14 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 16,978 17,196 0 0 0,00%
iShs Inc.-MSCI Spain ETF 28,90 29,215 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 42,745 43,05 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 52,92 53,37 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,5637 4,6069 0 0 0,00%
iShs IV-Essen.Met.Prod 5,237 5,263 80 2 -0,61%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,061 5,122 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,1035 3,1257 82 365 62 -0,13%
iShs IV-iSh.MSCI EMU ESG Scr. 8,00 8,018 225 4 +0,06%
iShs IV-iSh.MSCI EMU ESG Scr. 7,049 7,068 30 1 -0,04%
iShs IV-iShs Copper Miners ETF 5,569 5,61 3 120 7 -0,50%
iShs IV-iShs FactorS.MSCI USA 10,36 10,396 48 1 -0,34%
iShs IV-iShs FactorSel.MSCI E. 8,912 8,95 0 0 0,00%
iShs IV-iShs FactorSel.MSCI W. 9,35 9,387 4 886 13 -0,29%
iShs IV-iShs Metaverse ETF 7,278 7,359 10 216 11 -1,69%
iShs IV-iShs MSCI ACWI SRI ETF 5,382 5,436 10 1 -0,64%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,321 5,37 31 3 -0,02%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5,622 5,656 7 075 15 -0,37%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,048 5,08 1 112 1 -0,86%
iShs IV-iShs MSCI Eur.Mo.Fact. 10,528 10,568 1 158 9 +0,17%
iShs IV-iShs MSCI Eur.Qu.Fact. 9,962 10,002 5 747 7 -0,21%
iShs IV-iShs MSCI Eur.S.Fact. 8,158 8,192 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,258 8,291 2 996 6 +0,31%
iShs IV-iShs MSCI India UC.ETF 8,488 8,55 161 163 243 +0,42%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 5,991 6,014 9 440 5 -0,50%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,443 5,467 2 849 4 -1,02%
iShs IV-iShs MSCI Japan SRI 6,206 6,228 69 1 -0,72%
iShs IV-iShs MSCI Japan SRI 5,241 5,285 390 1 -0,51%
iShs IV-iShs MSCI USA ESG ETF 8,742 8,77 400 2 -0,76%
iShs IV-iShs MSCI USA ESG ETF 9,328 9,356 5 167 15 -1,34%
iShs IV-MSCI China Tech.ETF 2,9745 3,071 4 022 10 -3,38%
iShs IV-MSCI EMU L.Cap UCI.ETF 55,87 56,10 2 2 +0,25%
iShs IV-MSCI EMU M.Cap UCI.ETF 50,12 50,34 2 2 +0,08%
ISHS IV-MSCI EMU SRI EOAC ETF 7,058 7,10 145 1 +0,64%
iShs IV-MSCI EMU SRI UCITS ETF 6,469 6,508 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,024 8,049 6 817 7 -0,17%
iShs IV-MSCI Eur. ESG Screened 7,034 7,055 227 2 +0,16%
iShs IV-MSCI France UCITS ETF 56,84 57,05 0 0 0,00%
iShs IV-MSCI Wl.Value Fac.U.E. 38,64 38,77 3 830 19 +0,50%
iShs IV-MSCI Wld Momn.Fac.U.E. 65,22 65,46 21 496 109 -2,37%
iShs IV-MSCI Wld Qual.Fac.U.E. 57,90 58,06 11 559 415 -0,99%
iShs IV-MSCI Wrl.Size Fac.U.E. 39,20 39,35 36 2 -0,11%
iShs IV-Sust.MSCI Em.Mkts SRI 6,137 6,166 15 452 27 -0,87%
iShs IV-Sust.MSCI Em.Mkts SRI 4,364 4,393 8 992 25 -0,72%
iShs LS Corp Bd 0-5yr ETF 5,187 5,2209 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 4,9675 5,014 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 22,67 22,95 891 15 +3,04%
iShs MSCI EM U.ETF USD (D) 36,7112 36,8628 6 629 48 -0,47%
iShs MSCI Japan U.ETF USD (D) 15,6927 15,7661 765 4 -0,68%
iShs MSCI Korea U.ETF USD (D) 40,65 41,515 615 8 -0,98%
iShs MSCI World UCITS ETF 64,9692 65,047 17 419 121 -0,72%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117,7841 117,9459 891 259 -0,09%
iShs PLC-Asia Pa.Div.UCITS ETF 20,795 20,885 1 868 13 -0,05%
iShs PLC-UK Dividend UCITS ETF 8,155 8,197 37 5 -0,25%
IShs T.-iShares MSCI Utd K.ETF 31,285 31,59 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 83,2723 83,8723 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 65,65 65,73 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 75,03 75,12 840 3 -3,00%
iShs Tr.-Expand.Tech-Soft.Sec. 73,69 73,77 0 0 0,00%
IShs Tr.-FTSE China 25 Index 22,415 22,72 0 0 0,00%
iShs Tr.-Gbl Communic.Services 76,83 77,00 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 46,585 46,67 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 46,0361 46,6455 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,154 12,26 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19,344 19,652 0 0 0,00%
iShs Tr.-MSCI Poland ETF 21,71 22,025 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 64,69 64,77 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 29,27 29,355 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 97,8437 98,4613 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 19,246 19,476 2 577 6 +0,89%
iShs V-EUR STOXX 50 ESG U.ETF 5,818 5,86 170 1 -0,07%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6659 4,7358 11 1 +0,16%
iShs V-iBds Dec 2026 Term DL C MNA 96,1503 97,5898 250 2 +0,75%
iShs V-iBds Dec 2026 Term EO C 5,0074 5,0822 49 711 11 -0,03%
iShs V-iBds Dec 2026 Term EO C 5,119 5,1956 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLA USD 95,7762 97,2075 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6513 4,7224 142 2 +0,19%
iShs V-iBds Dec 2028 Term EO C 5,08 5,1224 66 391 13 -0,35%
iShs V-iBds Dec 2028 Term EO C 5,1759 5,2533 25 1 +0,03%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,60 5,90 15 389 7 +2,76%
iShs V-MSCI ACWI UCITS ETF 72,68 72,88 54 641 316 -0,63%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,717 6,753 243 1 -1,23%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,298 5,333 9 202 18 +0,99%
iShs V-MSCI W.En.Sec.U.ETF 6,943 6,989 17 901 30 +0,71%
iShs V-MSCI W.Fncls Sec.U.ETF USD 4,919 4,9675 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,7305 4,802 22 1 +0,15%
iShs V-MSCI W.H.C.Sec.U.ETF 6,754 6,781 94 245 31 +0,34%
iShs V-MSCI W.Ind.Sect.ESG UE 5,453 5,52 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 10,844 10,896 35 412 115 -2,81%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,2695 4,308 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 8,385 8,472 3 875 14 -0,94%
iShs VI-E.MSCI EM Min.Vol.U.E. 29,245 29,525 280 2 +0,14%
iShs VI-E.MSCI Eur.Min.Vol.U.E 56,09 56,26 201 8 +0,59%
iShs VI-E.MSCI Wld Min.Vo.U.E. 56,93 57,21 1 386 20 +0,25%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,15 7,177 10 825 10 +0,67%
iShs VI-E.S&P 500 Min.Vol.U.E. 80,12 80,34 751 4 +0,19%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,438 8,493 14 000 2 -0,05%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,0915 4,13 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,028 7,057 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 122,44 123,16 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 6,8629 6,8977 8 000 1 +0,32%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,208 6,243 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,149 5,19 4 495 2 +0,41%
iShs VI-iSh.S&P 500 Swap U.E. 7,5841 7,6058 15 139 45 -0,80%
iShs VI-iShs Div.Com.SW.UC.ETF 6,4752 6,5518 14 253 24 +1,61%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,0129 4,0511 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 4,8105 4,8395 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,3849 4,3901 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,1879 4,2048 20 382 5 +0,06%
iShs VII-C.FTSE 100 E.GBP 174,32 174,86 50 1 -0,46%
iShs VII-Co.EO STOXX 50 UC.ETF 177,54 177,68 346 24 -0,37%
iShs VII-Core MSCI EMU UCI.ETF 170,58 171,18 74 9 +0,06%
iShs VII-EGBd7-10yr U.ETF EOAC 145,2845 145,7843 40 4 -0,05%
iShs VII-EO G.Bd 3-7yr U.ETF 125,6847 126,1795 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 9,342 9,419 48 2 -0,03%
iShs VII-MSCI EMU S.Cap UC.ETF 269,95 271,00 6 3 -0,62%
iShs VII-MSCI UK Sm.Cap UC.ETF 246,40 247,85 180 1 -0,76%
iShs VII-MSCI USA S.Cap UC.ETF 440,25 442,10 36 5 -0,30%
iShs-AEX UCITS ETF 8,099 8,147 0 0 0,00%
iShs-China L.Cap UCITS ETF 64,70 65,44 2 206 18 +0,28%
iShs-Eur. Prop. Yield. UC.ETF 27,435 27,535 1 009 13 +1,10%
iShs-Euro STOXX Small UCI.ETF 43,59 43,77 194 6 -0,66%
iShs-Mortgage Real Estate ETF 20,4192 20,5106 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 43,825 44,05 2 1 -1,42%
iShs-MSCI Europe ex-UK UC. ETF 43,465 43,58 0 0 0,00%
iShs-MSCI N. America UCITS ETF 86,01 86,24 296 2 -0,53%
iShs-MSCI South Korea ETF 57,27 57,87 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,158 5,185 3 168 1 +0,31%
iShsII-$ TIPS 0-5 UCITS ETF 4,7514 4,78 313 3 +0,15%
iShsII-$ TIPS UCITS ETF 5,0179 5,0678 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 96,5463 97,7202 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,9919 4,0013 515 8 +0,26%
iShsII-$Hgh Yld Corp Bd U.ETF 86,4041 87,2779 774 7 +0,20%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9589 3,9749 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,081 4,197 22 3 +0,42%
iShsII-Core EUR.STOXX 50 EURD 49,97 50,02 2 565 14 +0,14%
iShsII-Core MSCI EM IMI U.ETF 4,1608 4,1858 17 837 27 -0,21%
iShsII-Core MSCI Europe U.ETF 4,9205 4,9905 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6922 4,7491 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 67,04 67,20 5 815 66 -0,09%
iShsII-EM Infrastructure U.ETF 13,988 14,176 313 4 +0,43%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,1428 5,1756 0 0 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9347 4,9476 9 847 9 +0,02%
iShsII-EO Corp Bd ESG U.ETF 4,6676 4,6893 88 204 15 -0,11%
iShsII-EO Corp Bd ESG U.ETF 4,9369 5,0115 959 2 -0,08%
iShsII-EO Gov.Bd 15-30yr U.ETF 178,8633 180,0881 146 6 -0,24%
iShsII-EO Govt Bd 3-5yr U.ETF 159,4283 159,9831 7 1 +0,08%
iShsII-EO Govt Bd 7-10yr U.ETF 186,438 188,2228 52 2 +0,06%
iShsII-G.Timber&Forestry U.ETF 25,58 25,82 769 5 +1,02%
iShsII-Gl.Clean Energy U.ETF 6,978 7,024 105 274 409 -1,39%
iShsII-Gl.Clean Energy U.ETF USD 17,366 17,558 572 3 -0,92%
iShsII-Global Water UCITS ETF 58,95 59,30 6 432 99 -0,03%
iShsII-Global Water UCITS ETF USD 21,51 21,765 28 1 +0,39%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 62,73 62,93 9 634 97 -0,54%
iShsII-iShs MSCI USA Q.D.U.ETF 43,24 43,42 1 720 8 +0,22%
iShsII-J.P.M.$ EM Bond U.ETF 4,4785 4,5123 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 4,9848 5,06 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 29,14 29,295 3 868 25 -0,19%
iShsII-Listed Priv.Equ.U.ETF USD 31,555 31,765 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,538 5,588 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,258 5,29 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 15,306 15,444 2 567 11 +1,81%
iShsII-MSCI Eur.Qual.Div.U.ETF 5,92 5,939 15 003 16 -0,49%
iShsII-MSCI Europe SRI U.ETF 7,386 7,408 43 179 52 +0,35%
iShsII-MSCI Europe SRI U.ETF 5,216 5,248 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 31,13 31,21 6 202 20 -0,08%
iShsII-MSCI Wld Islamic U.ETF 43,54 44,085 73 3 -0,07%
iShsII-MSCI Wld Qual.Div.U.ETF 6,027 6,055 29 847 45 +0,61%
iShsII-MSCI Wld Qual.Div.U.ETF 7,237 7,303 1 070 3 +0,08%
iShsII-UK Property UCITS ETF 3,8245 3,866 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9117 4,936 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 77,72 78,04 716 10 -0,05%
iShsIII MSCI Pac x-JpESGL ETF USD 4,377 4,3975 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,431 5,444 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8028 4,8462 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 75,47 75,55 6 844 62 -0,01%
iShsIII-Co.MSCI Jap.IMI UC.ETF 49,0764 49,2488 6 175 32 -1,11%
iShsIII-Cor.MSCI Wld UCITS ETF 87,706 87,748 221 312 2 543 -0,73%
iShsIII-Core EO Corp.Bd U.ETF 117,70 118,1854 2 451 16 +0,17%
iShsIII-Core EO Govt Bd U.ETF 109,3609 109,6957 699 20 +0,02%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9288 3,9738 64 1 +0,33%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,6364 4,6551 6 623 17 -0,14%
iShsIII-Core MSCI World U.ETF 7,4732 7,498 15 737 21 -0,81%
iShsIII-EM Bond UCITS ETF 4,187 4,2268 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76,7325 77,5534 40 2 +0,08%
iShsIII-EO Aggregate Bd U.ETF 106,875 107,195 382 10 +0,07%
IShsIII-EO CB XF 1-5Y ESG ETF 103,8989 104,3061 89 2 -0,11%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106,4471 107,0279 142 3 -0,09%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,0227 5,0567 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 104,7069 104,9681 319 9 -0,11%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,0551 5,0815 100 1 +0,09%
iShsIII-EO Covered Bond U.ETF 137,8775 138,6325 57 3 +0,21%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,6956 4,754 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 149,5747 149,9492 6 1 +0,44%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,08 99,1469 154 5 +0,05%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142,3349 142,5788 152 3 -0,08%
iShsIII-Gl.Govt Bond UCITS ETF 82,4692 82,6588 336 6 -0,05%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141,0452 141,5798 70 3 +0,31%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4145 4,4321 12 082 4 +0,31%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,3812 4,4242 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,0768 40,4733 240 6 -0,10%
iShsIII-MSCI Australia U.ETF 43,775 43,98 131 4 -0,39%
iShsIII-MSCI EM Sm.Cap U.ETF 80,43 81,17 124 5 -1,52%
iShsIII-MSCI EM U.ETF USD(Acc) 33,6308 33,8006 6 431 71 -0,21%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 37,785 37,925 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 6,03 6,149 3 495 13 -0,70%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,297 5,375 1 500 2 -0,28%
iShsIII-MSCI South Afr.U.ETF 27,115 27,30 400 1 -0,68%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,364 6,381 69 472 131 -0,41%
iShsIII-MWSCESGEnh.ETF 4,366 4,397 500 1 -0,55%
iShsIV-Automation&Robot.U.ETF 7,755 7,807 890 9 -0,48%
iShsIV-Digital Security UC.ETF 6,88 6,928 34 113 100 -1,40%
iShsIV-Digital Security UC.ETF 7,672 7,715 4 267 13 -1,42%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80,6716 81,6465 1 260 350 +0,76%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,1365 5,1481 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91,3816 91,8435 177 1 +0,09%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,0301 3,0865 11 147 18 -0,06%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,7646 4,8079 2 100 1 +0,45%
iShsIV-Edge MSCI EM Value F. 42,465 42,75 189 4 +0,56%
iShsIV-Edge MSCI USA M.F.U.ETF 11,71 11,77 13 993 15 -3,07%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,002 12,04 6 080 8 -1,66%
iShsIV-Edge MSCI USA S.F.U.ETF 9,368 9,41 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 8,621 8,662 2 523 8 +0,53%
iShsIV-Edge MSCI Wo.Mult.U.ETF 7,776 7,805 5 700 2 -1,07%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,7675 3,8097 457 2 -0,38%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0757 5,0919 6 909 3 -0,16%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,1766 5,2102 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,0614 102,1636 3 674 32 -0,01%
iShsIV-EO Ultrashort Bd U.ETF 5,2326 5,2592 93 120 21 +0,43%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,8714 4,9165 5 011 5 -0,09%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6195 4,6502 32 620 8 +0,09%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6,189 6,27 80 692 167 -4,97%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,055 5,117 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,8299 4,8807 504 1 +0,19%
iShsIV-iShares China C.B.U.ETF USD 5,0577 5,1195 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 6,373 6,527 1 258 4 -1,03%
iShsIV-iShs MSCI Wld ESG S.ETF 8,163 8,19 12 067 24 -0,88%
iShsIV-iShs MSCI Wld ESG S.ETF 7,542 7,567 4 695 3 -0,46%
iShsIV-MSCI China A UCITS ETF 3,8605 3,956 20 806 98 -1,09%
iShsIV-MSCI China UCITS ETF 3,527 3,6415 83 383 18 -1,65%
iShsIV-MSCI China UCITS ETF USD 3,175 3,2135 3 000 2 -1,20%
iShsIV-MSCI EM ex-China UCITS 4,5915 4,703 17 418 18 +0,30%
iShsIV-MSCI EM.ESG.Enh.U.ETF 4,873 4,903 85 089 10 -0,95%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,402 7,425 215 1 -0,04%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 6,883 6,902 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,161 7,182 102 1 -0,07%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,541 6,56 140 772 10 +0,31%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10,136 10,182 370 2 -0,78%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,124 6,14 200 1 -1,02%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,685 5,703 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,356 8,389 1 153 9 -0,69%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,221 8,253 77 5 -0,49%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,216 5,243 504 2 -0,08%
iShsIV-MSCI USA SRI UCITS ETF 1 607,40 1 613,60 1 1 -0,57%
iShsIV-MSCI USA SRI UCITS ETF 13,10 13,144 15 502 28 +0,41%
iShsIV-MSCI USA SRI UCITS ETF 8,899 8,926 3 429 6 +0,09%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,488 7,511 3 151 9 -0,95%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,236 7,261 0 0 0,00%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,705 4,731 307 6 -1,98%
iShsIV-MSCI Wld.SRI UCITS ETF 7,814 7,834 16 968 28 +0,05%
iShsIV-MSCI Wld.SRI UCITS ETF 10,288 10,306 101 405 235 -0,14%
iShsIV-MSCI Wld.SRI UCITS ETF 6,253 6,334 886 2 +0,95%
iShsIV-NASDAQ US Biotech.U.ETF 5,477 5,517 13 610 29 -0,35%
iShsIV-Smart City Infras.U.ETF 6,473 6,499 2 463 4 -0,40%
iShsIV-Smart City Infras.U.ETF 6,1369 6,1694 69 1 +0,03%
iShsIV-Target Gbl Infras.U.ETF USD 4,7304 4,7902 4 000 2 -0,23%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7048 3,7461 119 1 +0,14%
iShsIV-US Mortg.Back.Sec.U.ETF 4,8953 4,9185 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,1616 4,2124 0 0 0,00%
iShsTr.-California Muni Bd ETF 53,1034 53,7128 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 80,91 80,99 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 102,88 103,64 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 41,34 41,635 0 0 0,00%
iShsTr.-New York Muni Bond ETF 49,6402 50,2589 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 61,60 61,68 0 0 0,00%
iShsV-Agribusiness UCITS ETF 42,30 43,085 1 716 17 +1,59%
iShsV-EM Dividend UCITS ETF 13,71 13,814 13 675 27 -0,25%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,0412 97,4848 1 661 3 -0,02%
iShsV-France Govt Bond U.ETF EUR 128,6649 129,4447 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6859 4,7301 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 121,7155 121,9453 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,1066 5,1834 24 000 4 -0,13%
iShsV-iBds Dec 2025 Te.EO Co. 5,0079 5,0827 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1854 5,2014 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,042 5,1186 19 708 4 -0,02%
iShsV-iBondsD2025 Term$TreaETF 96,4189 96,7316 331 1 +0,11%
iShsV-iBondsD2025Term$Corp ETF 97,0701 97,3837 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 96,3909 97,8458 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,5703 4,5958 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 147,1745 147,6093 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 26,71 26,92 1 228 3 -1,57%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 86,3664 86,7779 643 12 -0,57%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 80,278 80,476 2 945 32 -0,47%
iShsV-O+G Expl.&Prod.UCITS ETF 26,635 27,04 7 010 30 +1,30%
iShsV-S&P 500 Con.Dis.Se.U.ETF 10,914 10,986 9 684 12 -1,24%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,666 7,735 13 323 11 +0,18%
iShsV-S&P 500 Energ.Sect.U.ETF 8,759 8,835 36 249 60 +1,09%
iShsV-S&P 500 Finl Sec.U.ETF 10,808 10,87 30 786 15 +0,89%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,156 10,216 25 761 51 +0,08%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,555 6,653 4 1 -0,26%
iShsV-S&P 500 Ind.Sector.U.ETF 9,31 9,355 53 2 -0,50%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 23,94 24,02 271 567 1 048 -2,97%
iShsV-S&P 500 Mat.Sector.U.ETF 8,96 9,012 4 214 34 -0,08%
iShsV-S&P 500 Ut.Sector U.ETF 7,20 7,246 1 058 2 +1,62%
iShsV-S&P Gold Produc.UCIT ETF 14,22 14,32 21 937 84 +0,73%
iShsV-S&P U.S. Banks UCITS ETF 4,69 4,725 7 279 5 +1,26%
iShsV-S&P U.S. Banks UCITS ETF USD 3,609 3,664 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 104,314 104,516 2 675 45 -0,83%
iShsV-Spain Govt Bd UCITS ETF 148,8444 149,4142 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 82,1456 82,9712 65 5 +0,10%
iShsVI- EO Corp Bd Finl U.ETF 97,881 98,201 1 1 -0,10%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70,087 70,5378 513 3 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 83,8122 84,0918 456 14 +0,14%
iShsVI-Inc. and Div. UCITS ETF 6,90 6,931 396 2 +0,65%
iShsVI-JPM DL EM BD EOH U.ETFD 65,1942 65,4746 2 505 105 -0,05%
iShsVII-Co.MSCI Paci.xJP U.ETF 152,66 153,46 777 30 -0,51%
iShsVII-Core S&P 500 UCITS ETF 490,40 490,56 9 508 600 -0,95%
iShsVII-DJ Ind.Average UC.ETF 422,35 423,55 245 16 +0,09%
iShsVII-FTSE MIB UCITS ETF 149,48 150,02 363 4 +0,19%
iShsVII-MSCI Canada B UC. ETF 171,86 172,92 260 6 +0,08%
iShsVII-MSCI EM Asia UCITS ETF 148,32 149,10 1 866 33 -0,61%
iShsVII-MSCI Jap.UCITS ETF 177,4802 178,2452 42 3 -0,63%
iShsVII-MSCI Mexico Cap.UC.ETF 157,28 158,92 974 16 -0,92%
iShsVII-MSCI UK UCITS ETF 160,66 161,28 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 470,6832 472,3327 112 8 -0,47%
iShsVII-NASDAQ 100 UCITS ETF 911,40 911,90 3 870 373 -2,18%
iShsVII-NASDAQ 100 UCITS ETF 10,262 10,282 80 528 132 -2,59%
iShsVII-Nikkei 225 UCITS ETF 224,55 225,25 131 13 -1,16%
iShTr.-MSCI All Peru ETF 37,455 37,76 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,423 5,472 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,145 5,186 0 0 0,00%
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