All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27.7014 27.9536 0 0 0.00%
I.M.-I.EUR.STOXX Op.Banks UETF 99.74 100.36 0 0 0.00%
I.M.-I.JPX-Nikkei 400 UETF 28.80 28.86 0 0 0.00%
I.M.-I.JPX-Nikkei 400 UETF 177.78 178.50 0 0 0.00%
I.M.-I.KBW NASDAQ Fintech UETF 40.965 41.10 0 0 0.00%
I.M.-I.Morn.US En.Inf.MLP UETF 46.59 46.78 0 0 0.00%
I.M.-I.Morn.US En.Inf.MLP UETF 112.52 113.26 0 0 0.00%
I.M.-I.MSCI Emerging Mkts UETF 46.1123 46.2555 0 0 0.00%
I.M.-I.MSCI Europe ex-UK UETF 35.35 35.565 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 40.015 40.17 0 0 0.00%
I.M.-I.S&P 500 UETF 920.68 922.92 0 0 0.00%
I.M.-I.S&P 500 UETF 43.773 43.926 0 0 0.00%
I.M.-I.S&P 500 UETF 39.134 39.269 0 0 0.00%
I.M.-I.STOXX 600 Opt.Res.UETF 597.40 601.50 0 0 0.00%
I.M.-I.STOXX 600 Opt.Tech.UETF 131.10 132.06 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 16.388 16.49 0 0 0.00%
I.M.II- MSCI EUR. ESG L.C.P 54.74 54.86 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.197 3.214 0 0 0.00%
I.M.II-I.Preferred Shares UETF 13.5116 13.7208 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 66.53 66.82 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 64.65 64.95 0 0 0.00%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.3237 37.5569 0 0 0.00%
I.M.II-In.MDAX UCITS ETF 43.64 43.905 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 30.6211 31.1877 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 31.9603 32.5527 0 0 0.00%
I.M.II-In.US Treas.Bd.1-3 Year 35.6478 35.8818 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.4694 32.6816 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35.7592 35.9926 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.1393 34.3653 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.0487 32.2607 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 32.8738 33.5001 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 4.1555 4.201 0 0 0.00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 60.72 60.83 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 70.65 70.94 0 0 0.00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 64.47 64.72 0 0 0.00%
I.M.II-NASDAQ-100 ESG ETF 46.79 47.06 0 0 0.00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25.175 25.245 0 0 0.00%
I.M.III-I.EQQQ NASDAQ-100 UETF 399.30 399.55 0 0 0.00%
I.M.III-I.EQQQ NASDAQ-100 UETF 310.95 311.90 0 0 0.00%
I.M.III-I.FTSE EM H.D.L.V.UETF 21.80 21.92 0 0 0.00%
I.M.III-I.FTSE R.A.W.3000 UETF 24.96 25.165 0 0 0.00%
I.M.III-I.FTSE RAFI E.M.UETF 7.895 7.983 0 0 0.00%
I.M.III-I.FTSE RAFI Eur.UETF 28.395 28.505 0 0 0.00%
I.M.III-I.FTSE RAFI Europ.UETF 11.828 11.882 0 0 0.00%
I.M.III-I.Gbl Buyb.Achiev.UETF 46.70 46.945 0 0 0.00%
I.M.III-I.S&P 500 QVM UETF 48.38 48.515 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 19.7119 20.0069 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 24.7794 25.0664 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.255 5.267 0 0 0.00%
Iconic Funds BTC ETN GmbH 5.3396 5.4196 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.0003 6.0353 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 103.0527 103.2334 0 0 0.00%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4.9355 4.977 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3.591 3.6225 0 0 0.00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 4.9525 4.9655 0 0 0.00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3.90 3.919 0 0 0.00%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4.7125 4.748 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4.5035 4.521 0 0 0.00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 15.8644 15.9072 0 0 0.00%
In.Mk.-I.S&P 500 ESG UCITS ETF 64.65 64.76 0 0 0.00%
IN.MKTS-Invesco NASD.100 Swap 50.63 50.76 0 0 0.00%
IN.MKTS-Invesco NASD.100 Swap USD 49.56 49.63 0 0 0.00%
Indexiq ETF-IQ Merger Arb. ETF 28.565 29.135 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 22.7383 22.8881 0 0 0.00%
IndexIQ-I.Fact.Sust.EMU Equity 36.605 36.895 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 37.515 37.93 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 36.965 37.40 0 0 0.00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 21.9771 22.0855 0 0 0.00%
India Fund Inc., The 16.868 17.222 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 24.8489 25.351 0 0 0.00%
Inv.Active U.S. Real Estate Fd 74.85 76.04 0 0 0.00%
Inv.Aerospace & Defense ETF 93.77 94.96 0 0 0.00%
Inv.CEF Income Composite ETF 16.714 17.068 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 81.06 82.35 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 30.465 31.11 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 19.568 19.984 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 38.085 38.895 0 0 0.00%
Inv.DWA Industrials Moment.ETF 121.18 123.10 0 0 0.00%
Inv.DWA Technol.Momentum ETF 49.29 50.07 0 0 0.00%
Inv.DWA Utilities Momentum ETF 31.315 31.98 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 58.17 59.09 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 64.21 65.23 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 31.075 31.735 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 72.70 73.85 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 43.90 44.595 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 78.49 79.66 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 50.01 50.75 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 41.145 41.80 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 28.07 28.635 0 0 0.00%
Inv.Dynamic Semiconductors ETF 48.185 48.95 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.20 18.5677 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 82.57 83.81 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 99.53 101.02 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 36.69 37.425 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25.08 25.20 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 29.445 30.07 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 44.81 45.52 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 18.238 18.626 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 16.4732 16.8061 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 58.45 59.38 0 0 0.00%
Inv.Global Clean Energy ETF 12.566 12.672 0 0 0.00%
Inv.Global Water ETF 38.015 38.175 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 18.432 18.802 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.1414 20.5484 0 0 0.00%
Inv.Intern.Div.Achievers ETF 16.558 16.91 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 14.13 14.414 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 4.2305 4.407 0 0 0.00%
INV.M-S&P China A 500 Swap ETF USD 4.564 4.7545 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41.3401 41.5709 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37.9329 38.1819 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6.052 6.068 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5.667 5.683 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5.611 5.629 0 0 0.00%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34.3597 34.5852 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 36.8802 37.1078 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.454 5.505 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.396 5.45 0 0 0.00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7.272 7.305 0 0 0.00%
Inv.MSCI Global Timber ETF 29.91 30.12 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 21.6441 22.0815 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 59.79 59.98 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 53.56 54.36 0 0 0.00%
Inv.Russell MidCap P.Value ETF 46.995 47.70 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 56.22 57.11 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 32.045 32.685 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 74.12 75.30 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 30.04 30.68 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 53.48 54.33 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 148.70 150.94 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 58.99 59.87 0 0 0.00%
Inv.S&P Global Water Ind.ETF 51.34 51.55 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 43.795 44.455 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 101.98 103.50 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 100.74 102.24 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 104.36 105.92 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 42.92 43.565 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 92.07 93.45 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 49.605 50.35 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 29.185 29.77 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.55 28.135 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 42.13 42.76 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.8898 24.3725 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 23.045 23.26 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 18.856 19.256 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 76.86 79.99 0 0 0.00%
Invesco BuyBack Achievers ETF 94.24 95.66 0 0 0.00%
Invesco China Technology ETF 31.205 31.865 0 0 0.00%
Invesco Cleantech ETF 37.275 38.065 0 0 0.00%
Invesco Defensive Equity ETF 69.49 69.78 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 53.0413 54.8109 0 0 0.00%
Invesco Dividend Achievers ETF 37.66 38.415 0 0 0.00%
Invesco DWA Energy Moment.ETF 43.355 44.045 0 0 0.00%
Invesco DWA Momentum ETF 85.18 86.45 0 0 0.00%
Invesco Dynamic Market ETF 39.54 40.335 0 0 0.00%
Invesco Dynamic Media ETF 37.81 38.615 0 0 0.00%
Invesco Dynamic Networking ETF 81.65 82.95 0 0 0.00%
Invesco Dynamic Software ETF 38.365 39.18 0 0 0.00%
Invesco Financ.Preferred ETF 13.474 13.76 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 33.92 34.60 0 0 0.00%
Invesco Gold Dragon China ETF 23.10 23.59 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.164 5.1878 0 0 0.00%
INVESCO II/SHS CL-ACC USD 5.47 5.495 0 0 0.00%
INVESCO II/SHS CL-DIST EUR 5.0341 5.0589 0 0 0.00%
Invesco India ETF 25.435 25.97 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 30.53 30.675 0 0 0.00%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 83.5961 84.4217 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 206.0893 207.4679 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 54.737 54.9716 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Palladium 85.7441 86.6291 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Silber 23.4461 23.6511 0 0 0.00%
Invesco Preferred ETF 10.596 10.744 0 0 0.00%
Invesco QQQ Trust 395.95 396.10 0 0 0.00%
Invesco S&P 500 P.Growth ETF 31.34 32.035 0 0 0.00%
Invesco S&P 500 Pure Value ETF 77.46 77.61 0 0 0.00%
Invesco S&P 500 Quality ETF 53.51 54.30 0 0 0.00%
Invesco S&P 500 Top 50 ETF 37.41 38.16 0 0 0.00%
Invesco Senior Loan ETF 19.465 19.8583 0 0 0.00%
Invesco Solar ETF 36.235 38.935 0 0 0.00%
Invesco Water Resources ETF 59.80 60.75 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.0833 23.2833 0 0 0.00%
Invesco Zacks Mid-Cap ETF 90.06 90.40 0 0 0.00%
InvescoM2 China AllShs St.Con. 20.715 21.405 0 0 0.00%
InvescoM2 Clean Energy ETF 16.156 16.30 0 0 0.00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 55.68 55.93 0 0 0.00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 39.9482 40.2077 0 0 0.00%
InvescoM2 MSCI China Tech Conn 19.728 20.34 0 0 0.00%
InvescoM2 MSCI EM ESG UnScreen 30.525 30.81 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 55.32 55.58 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 40.40 40.72 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 39.735 40.02 0 0 0.00%
InvescoM2 Solar Energy ETF 19.628 19.754 0 0 0.00%
InvescoM2 USD HigY CorpBnd ESG 32.6998 33.3252 0 0 0.00%
InvescoM2-EUR CB ESG SD Mu ETF 5.2215 5.2383 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.2646 5.2814 0 0 0.00%
INVESCOM2-EUR COR B ESG D 4.9826 4.9985 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 4.9388 4.9547 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 5.6668 5.70 0 0 0.00%
INVESCOM2-IQS EQ LV CARB USD 5.604 5.655 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 5.928 5.974 0 0 0.00%
INVESCOM2-IQSESG GLE EURD 53.79 54.47 0 0 0.00%
InvescoM2-US T Bond 10+ Y UETF USD 3.897 3.9685 0 0 0.00%
InvescoMI BB Commo ETF 47.8926 48.3624 0 0 0.00%
InvescoMI MSCI USA ETF 63.30 63.60 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 55.18 55.37 0 0 0.00%
InvescoMI S&P500 ESG ETF 60.05 60.17 0 0 0.00%
InvescoMI SuP500 Eq Weight ETF 47.88 48.01 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.294 14.508 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.2694 33.8555 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.7538 35.9882 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.0482 32.0678 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.5816 16.8889 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 277.25 278.35 0 0 0.00%
InvescoMII-EUR IG Corp Bd U.E. 18.0604 18.2114 0 0 0.00%
InvescoMII-Gl Corp.Bd ESG ETF 4.6241 4.6679 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 49.92 50.11 0 0 0.00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116.3534 116.6882 0 0 0.00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 77.8698 78.0176 0 0 0.00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 91.6707 91.8305 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 125.2947 126.0667 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 106.9148 107.2045 0 0 0.00%
iS.II-$ Treas.Bd 7-10yr UC.ETF 157.6275 157.8374 0 0 0.00%
iS.II-Asia Prop. Yield UC. ETF 18.442 18.592 0 0 0.00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.045 20.115 0 0 0.00%
iS.II-iS.Gl Infrastr.UCITS ETF 27.90 28.06 0 0 0.00%
iS.II-US Aggregate Bd UCIT.ETF 85.0829 85.624 0 0 0.00%
iS.II-US Prop. Yield UCITS ETF 24.575 24.715 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.678 6.721 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.404 5.439 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.853 6.883 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7.596 7.647 0 0 0.00%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.1833 4.1985 0 0 0.00%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0857 4.1015 0 0 0.00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3.4251 3.4676 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.0019 4.0227 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.3557 4.3787 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9347 3.9536 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4.732 4.7845 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6.063 6.093 0 0 0.00%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5.453 5.519 0 0 0.00%
iSh.Divers.Commo.Swap U.ETF DE 25.6863 25.9338 0 0 0.00%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24.99 25.10 0 0 0.00%
iSh.DJ China Offsh.50 U.ETF DE 33.705 34.49 0 0 0.00%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 17.73 17.802 0 0 0.00%
iSh.DJ Glob.Titans 50 U.ETF DE 74.12 74.38 0 0 0.00%
iSh.DJ Indust.Average U.ETF DE 352.20 353.35 0 0 0.00%
iSh.DJ U.S.Select Div.U.ETF DE 79.19 79.48 0 0 0.00%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74.3001 74.4664 0 0 0.00%
iSh.eb.r.Gover.Germ.U.ETF DE 121.0101 121.3795 0 0 0.00%
iSh.EO ST.Sel.Div.30 U.ETF DE 16.20 16.25 0 0 0.00%
iSh.EO ST.Sel.Div.30 U.ETF DE 4.9135 4.9885 0 0 0.00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 61.87 62.14 0 0 0.00%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6.48 6.529 0 0 0.00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 61.37 61.64 0 0 0.00%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 70.08 70.47 0 0 0.00%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 70.25 70.59 0 0 0.00%
iSh.ST.Eu.600 Food&Be.U.ETF DE 69.99 70.35 0 0 0.00%
iSh.ST.Eu.600 Healt.C.U.ETF DE 114.06 114.54 0 0 0.00%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 83.42 83.85 0 0 0.00%
iSh.ST.Eu.600 Insuran.U.ETF DE 36.675 36.85 0 0 0.00%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38.15 38.36 0 0 0.00%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 100.88 101.36 0 0 0.00%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.494 13.568 0 0 0.00%
iSh.ST.Eu.600 Technol.U.ETF DE 78.06 78.35 0 0 0.00%
iSh.ST.Eu.600 Telecom.U.ETF DE 18.39 18.478 0 0 0.00%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22.61 22.73 0 0 0.00%
iSh.ST.Eur.600 Chemic.U.ETF DE 128.12 128.78 0 0 0.00%
iSh.ST.Eur.600 Retail U.ETF DE 40.07 40.255 0 0 0.00%
iSh.ST.Eur.600 Utilit.U.ETF DE 37.39 37.565 0 0 0.00%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16.882 16.946 0 0 0.00%
iSh.ST.Euro.600 Banks U.ETF DE 19.724 19.83 0 0 0.00%
iSh.ST.Euro.600 Media U.ETF DE 38.255 38.535 0 0 0.00%
iSh.ST.Euro.Large 200 U.ETF DE 52.28 52.44 0 0 0.00%
iSh.ST.Euro.Small 200 U.ETF DE 32.165 32.305 0 0 0.00%
iSh.ST.Europe Mid 200 U.ETF DE 51.60 51.78 0 0 0.00%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 27.91 28.015 0 0 0.00%
iSh.STO.Europe 50 UCITS ETF DE 43.78 43.91 0 0 0.00%
iSh.STOXX Europe 600 U.ETF DE 50.28 50.37 0 0 0.00%
iSh.STOXX Europe 600 U.ETF DE 5.664 5.712 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.394 11.546 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 8.594 8.641 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6.486 6.526 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 4.8981 4.9174 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.144 5.1684 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 92.9051 93.5129 0 0 0.00%
iShare.EURO STOXX UCITS ETF DE 50.82 50.96 0 0 0.00%
iShare.NASDAQ-100 UCITS ETF DE 158.18 158.30 0 0 0.00%
iShare.Nikkei 225 UCITS ETF DE 22.705 22.79 0 0 0.00%
iShares ATX UCITS ETF DE 38.11 38.305 0 0 0.00%
iShares Core DAX UCITS ETF DE 149.90 149.96 0 0 0.00%
iShares Core DAX UCITS ETF DE 5.396 5.409 0 0 0.00%
iShares Core EO STOX.50 U.E.DE 49.88 49.93 0 0 0.00%
iShares DAX ESG UCITS ETF 5.764 5.778 0 0 0.00%
iShares DivDAX UCITS ETF DE 19.99 20.055 0 0 0.00%
iShares Gold Trust 40.6181 41.2326 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 37.055 37.84 0 0 0.00%
iShares II-$ TIPS UCITS ETF 215.00 217.00 0 0 0.00%
iShares II-iShs BRIC 50 UC.ETF 17.02 17.60 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.5991 4.6309 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.3894 4.4296 0 0 0.00%
iShares Inc.- MSCI Jap.S.C.In. 66.12 67.17 0 0 0.00%
iShares Inc.-MSCI Australia I. 21.60 22.035 0 0 0.00%
iShares Inc.-MSCI BRIC Index 32.52 33.21 0 0 0.00%
iShares Inc.-MSCI Canada Index 34.19 34.735 0 0 0.00%
iShares Inc.-MSCI France Index 36.835 37.575 0 0 0.00%
iShares Inc.-MSCI Germany Idx 28.205 28.485 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 15.28 15.596 0 0 0.00%
iShares Inc.-MSCI Japan ETF 62.11 63.10 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 20.705 21.14 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 44.07 44.73 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 39.085 39.905 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 37.385 38.18 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 35.585 36.295 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 44.00 44.69 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 94.8027 95.2898 0 0 0.00%
iShares IV-Electr.Veh.+Dr.Tech 6.937 6.958 0 0 0.00%
iShares MDAX UCITS ETF DE 216.45 217.70 0 0 0.00%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3.787 3.821 0 0 0.00%
iShares MSCI Phil.Inv.Mkt Idx 24.09 24.595 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 42.1926 42.4146 0 0 0.00%
iShares Physical Metals PLC Gold 41.5845 41.8225 0 0 0.00%
iShares PLC - AEX UCITS ETF 87.39 87.90 0 0 0.00%
iShares S&P World ex-US Pr.Idx 25.01 25.54 0 0 0.00%
iShares Silver Trust 22.7002 22.9002 0 0 0.00%
iShares SLI UCITS ETF (DE) 130.68 131.06 0 0 0.00%
iShares T.-DJ US Medical De.I. 50.91 51.72 0 0 0.00%
iShares TecDAX UCITS ETF DE 28.98 29.065 0 0 0.00%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.506 4.5295 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 97.2147 98.6842 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 91.3639 92.745 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 84.6083 85.8874 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 94.6781 96.1093 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 74.9525 76.0854 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 92.0172 93.4079 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 105.0782 106.6666 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 93.369 94.7801 0 0 0.00%
iShares Tr.-Barclays MBS Bond 83.0903 84.3464 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 101.8873 103.4274 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 101.90 103.42 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 88.1908 89.524 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 49.46 49.93 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 99.72 101.22 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 469.65 470.90 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 53.15 53.48 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 96.99 98.39 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 25.63 26.175 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 47.63 48.335 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 113.26 114.78 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 120.40 122.32 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 130.46 132.28 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 103.72 105.32 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 71.96 72.34 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 61.18 62.15 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 44.665 45.105 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 58.83 59.70 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 84.87 86.13 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 54.88 55.52 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 96.63 97.86 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 110.82 112.10 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 20.235 20.45 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 95.09 96.14 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 60.30 61.00 0 0 0.00%
iShares Tr.-DJ US Real Estate 76.75 77.56 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 38.425 38.995 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 117.56 119.24 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 19.05 19.454 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 80.17 81.10 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 104.34 106.16 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 40.865 41.515 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 192.42 196.72 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 70.5434 71.6097 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 97.207 98.6765 0 0 0.00%
iShares Tr.-KLD 400 Social Idx 88.45 89.78 0 0 0.00%
iShares Tr.-KLD Sel.Social Ind 96.11 97.55 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 98.5679 100.0579 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 61.31 62.23 0 0 0.00%
iShares Tr.-MidCap Index Fund 73.82 74.44 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 52.97 53.76 0 0 0.00%
iShares Tr.-Morning.Large Val. 68.10 69.12 0 0 0.00%
iShares Tr.-Morning.Mid Value 64.20 65.16 0 0 0.00%
iShares Tr.-Mornings.Mid Core 63.76 64.72 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 40.55 41.155 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 48.63 49.36 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 91.21 92.58 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 71.64 72.19 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 56.53 57.37 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 49.44 50.18 0 0 0.00%
iShares Tr.-MSCI India ETF 49.09 49.86 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 105.16 106.74 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 110.38 111.24 0 0 0.00%
iShares Tr.-Russel 1000 Index 255.80 257.80 0 0 0.00%
iShares Tr.-Russel 2000 Index 184.06 184.64 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 299.00 301.35 0 0 0.00%
iShares Tr.-Russell 1000 Value 159.04 160.54 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 172.90 175.50 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 112.68 114.36 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 67.92 68.94 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 232.05 233.65 0 0 0.00%
iShares Tr.-Russell 2000 Value 139.22 140.32 0 0 0.00%
iShares Tr.-Russell 3000 Index 265.30 269.25 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 99.93 100.58 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 220.65 222.35 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 75.07 75.66 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 165.60 167.08 0 0 0.00%
iShares Tr.-S&P Cons.Alloc.Fd 33.0523 33.7539 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 50.10 50.85 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 147.66 149.22 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 55.59 56.18 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 39.275 40.065 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 77.37 78.60 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 82.88 84.20 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 124.82 126.80 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 64.62 65.65 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 43.89 44.585 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 80.34 81.62 0 0 0.00%
iShares Tr.-S&P Global 100 In. 80.59 81.87 0 0 0.00%
iShares Tr.-S&P Gwth Alloc.Fd 49.7557 50.5458 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 25.42 25.795 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 79.54 80.57 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 103.02 104.56 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 115.68 117.40 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 89.24 90.58 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 28.95 29.12 0 0 0.00%
iShares Trust - Large Core Idx 64.09 65.05 0 0 0.00%
iShares Trust - MSCI ACWI ETF 98.04 99.60 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 119.84 121.74 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 111.54 112.28 0 0 0.00%
iShares Trust-DJ US Trans.Idx 59.74 60.18 0 0 0.00%
iShares Trust-Large Growth I. 66.72 67.72 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 37.865 38.67 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 57.62 58.52 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 55.38 56.26 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.435 5.521 0 0 0.00%
iShares VI-Ageing Population 6.414 6.439 0 0 0.00%
iShares VI-Automation&Robotics 11.702 11.776 0 0 0.00%
iShares VI-Digitalisation 7.942 7.991 0 0 0.00%
iShares VI-Healthc.Innovation 6.739 6.776 0 0 0.00%
iShares-Barclays 1-3 Yr C.B.F. 46.953 47.6627 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 66.48 66.71 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.6347 78.5933 0 0 0.00%
iShares-JPMorgan USD E.Mkts Bd 80.6933 81.9128 0 0 0.00%
iSharesT-MSCI China Index Fund 38.92 39.745 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 98.3112 99.7973 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 74.08 74.78 0 0 0.00%
iShs 3-iShs S&P 500 ESG ETF 6.023 6.052 0 0 0.00%
iShs 3-iShs S&P 500 ESG ETF USD 5.951 5.973 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.304 5.342 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.122 5.17 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 5.867 5.889 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 9.316 9.347 0 0 0.00%
iShs Core LS Corp Bd U.ETF 5.1138 5.1474 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 30.1611 31.2999 0 0 0.00%
iShs Core S&P 500 UC.ETF USDD 46.8934 46.9538 0 0 0.00%
iShs DL Co.Bd In.Ra.Hgd U.ETF 95.7897 96.7535 0 0 0.00%
iShs DL Corp Bond UCITS ETF 92.5001 93.1678 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.7021 4.728 0 0 0.00%
iShs DL Treas.Bd 1-3yr U.ETF 4.7931 4.809 0 0 0.00%
iShs DL Treasury Bond UC.ETF 3.9037 3.9107 0 0 0.00%
iShs EO Corp Bd Lar.Cap U.ETF 121.827 122.198 0 0 0.00%
iShs EO Govt Bd 1-3yr U.ETF 139.4952 139.9248 0 0 0.00%
iShs EO H.Yield Corp Bd U.ETF 91.1592 91.8686 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 225.309 226.5583 0 0 0.00%
iShs ESTXX Banks 30-15 UC.ETF 13.978 14.032 0 0 0.00%
iShs ESTXX Banks 30-15 UC.ETF 8.391 8.498 0 0 0.00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 59.26 59.49 0 0 0.00%
iShs Euro Dividend UCITS ETF 18.058 18.126 0 0 0.00%
iShs Euro.Property Yield U.ETF 4.158 4.179 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.2787 4.3036 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.2675 5.297 0 0 0.00%
iShs Global Corp Bd UCITS ETF 78.9046 79.8749 0 0 0.00%
iShs Global Corp Bd UCITS ETF 4.1686 4.1834 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 47.96 48.465 0 0 0.00%
iShs II iShs EO Green Bd ETF 3.9786 4.0282 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.0441 5.1045 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.672 4.6963 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.2154 4.2804 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.1786 5.2257 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.0168 5.0804 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.1629 5.2079 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.505 4.5467 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.7752 4.8389 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.4734 4.5561 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.1241 5.1363 0 0 0.00%
iShs II-iShs Green Bd ETF 234.0977 235.53 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.8618 3.9067 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.2371 4.2728 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8578 4.9319 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79.4462 80.1331 0 0 0.00%
iShs II-MSCI Turkey UCITS ETF 20.67 21.465 0 0 0.00%
iShs II-STOXX Europe 50 UC.ETF 45.145 45.265 0 0 0.00%
iShs III-Blockchain Techno.ETF 8.164 8.694 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.137 5.164 0 0 0.00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.5373 4.581 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 4.3313 4.3487 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 5.1568 5.1918 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.6443 3.6891 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.5181 4.5606 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.50 4.5174 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37.375 37.605 0 0 0.00%
iShs III-S&P 500 Equ.Wei.ETF USD 5.285 5.331 0 0 0.00%
iShs Inc.-MSCI Austria ETF 20.19 20.595 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 17.12 17.464 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 28.785 29.31 0 0 0.00%
IShs Inc.-MSCI Chile ETF 24.52 25.04 0 0 0.00%
iShs Inc.-MSCI Israel ETF 54.54 55.41 0 0 0.00%
iShs Inc.-MSCI Italy ETF 33.725 34.405 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 61.01 61.98 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 17.606 17.974 0 0 0.00%
iShs Inc.-MSCI Spain ETF 28.85 29.43 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 41.895 42.52 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 54.04 54.89 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.5325 4.5738 0 0 0.00%
iShs IV-Essen.Met.Prod 5.289 5.314 0 0 0.00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5.146 5.21 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3.0861 3.0999 0 0 0.00%
iShs IV-iSh.MSCI EMU ESG Scr. 8.10 8.118 0 0 0.00%
iShs IV-iSh.MSCI EMU ESG Scr. 7.139 7.158 0 0 0.00%
iShs IV-iShs Copper Miners ETF 5.682 5.71 0 0 0.00%
iShs IV-iShs FactorS.MSCI USA 10.38 10.416 0 0 0.00%
iShs IV-iShs FactorSel.MSCI E. 9.113 9.151 0 0 0.00%
iShs IV-iShs FactorSel.MSCI W. 9.395 9.434 0 0 0.00%
iShs IV-iShs Metaverse ETF 7.244 7.404 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 5.496 5.554 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5.426 5.477 0 0 0.00%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5.812 5.85 0 0 0.00%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5.216 5.251 0 0 0.00%
iShs IV-iShs MSCI Eur.Mo.Fact. 10.738 10.778 0 0 0.00%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.074 10.114 0 0 0.00%
iShs IV-iShs MSCI Eur.S.Fact. 8.297 8.332 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 8.496 8.528 0 0 0.00%
iShs IV-iShs MSCI India UC.ETF 8.701 8.736 0 0 0.00%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6.06 6.083 0 0 0.00%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5.525 5.541 0 0 0.00%
iShs IV-iShs MSCI Japan SRI 6.306 6.328 0 0 0.00%
iShs IV-iShs MSCI Japan SRI 5.341 5.368 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 8.864 8.891 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 9.454 9.482 0 0 0.00%
iShs IV-MSCI China Tech.ETF 3.3125 3.422 0 0 0.00%
iShs IV-MSCI EMU L.Cap UCI.ETF 56.51 56.71 0 0 0.00%
iShs IV-MSCI EMU M.Cap UCI.ETF 51.08 51.28 0 0 0.00%
ISHS IV-MSCI EMU SRI EOAC ETF 7.139 7.182 0 0 0.00%
iShs IV-MSCI EMU SRI UCITS ETF 6.525 6.564 0 0 0.00%
iShs IV-MSCI Eur. ESG Screened 8.147 8.173 0 0 0.00%
iShs IV-MSCI Eur. ESG Screened 7.148 7.17 0 0 0.00%
iShs IV-MSCI France UCITS ETF 57.14 57.35 0 0 0.00%
iShs IV-MSCI Wl.Value Fac.U.E. 38.80 38.945 0 0 0.00%
iShs IV-MSCI Wld Momn.Fac.U.E. 66.17 66.45 0 0 0.00%
iShs IV-MSCI Wld Qual.Fac.U.E. 58.54 58.73 0 0 0.00%
iShs IV-MSCI Wrl.Size Fac.U.E. 39.66 39.825 0 0 0.00%
iShs IV-Sust.MSCI Em.Mkts SRI 6.326 6.358 0 0 0.00%
iShs IV-Sust.MSCI Em.Mkts SRI 4.496 4.5265 0 0 0.00%
iShs LS Corp Bd 0-5yr ETF 5.1855 5.2192 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 5.273 5.339 0 0 0.00%
iShs MSCI Brazil U.ETF USD(D) 22.79 23.095 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 37.799 37.963 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 15.9122 15.9777 0 0 0.00%
iShs MSCI Korea U.ETF USD (D) 41.29 42.21 0 0 0.00%
iShs MSCI World UCITS ETF 65.8123 65.8934 0 0 0.00%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117.5086 117.6694 0 0 0.00%
iShs PLC-Asia Pa.Div.UCITS ETF 21.65 21.745 0 0 0.00%
iShs PLC-UK Dividend UCITS ETF 8.435 8.479 0 0 0.00%
IShs T.-iShares MSCI Utd K.ETF 31.94 32.585 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 81.9218 83.1602 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 65.46 66.50 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 75.03 76.22 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 73.17 74.33 0 0 0.00%
IShs Tr.-FTSE China 25 Index 23.70 24.205 0 0 0.00%
iShs Tr.-Gbl Communic.Services 76.15 77.36 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 46.25 46.985 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 45.6959 46.3866 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 12.164 12.422 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19.486 19.894 0 0 0.00%
iShs Tr.-MSCI Poland ETF 21.78 22.215 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 65.15 66.18 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 29.995 30.31 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 96.7269 98.1885 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 19.53 19.764 0 0 0.00%
iShs V-EUR STOXX 50 ESG U.ETF 5.865 5.892 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.6599 4.7296 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C MNA 96.017 96.7499 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.0094 5.0699 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.1251 5.1991 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLA USD 95.6573 97.0857 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLD US 4.6439 4.7135 0 0 0.00%
iShs V-iBds Dec 2028 Term EO C 5.0601 5.0999 0 0 0.00%
iShs V-iBds Dec 2028 Term EO C 5.2102 5.2507 0 0 0.00%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.529 5.577 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 73.81 73.99 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6.831 6.871 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.349 5.376 0 0 0.00%
iShs V-MSCI W.En.Sec.U.ETF 6.865 6.914 0 0 0.00%
iShs V-MSCI W.Fncls Sec.U.ETF USD 4.921 4.969 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.7585 4.8335 0 0 0.00%
iShs V-MSCI W.H.C.Sec.U.ETF 6.797 6.826 0 0 0.00%
iShs V-MSCI W.Ind.Sect.ESG UE 5.525 5.595 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11.01 11.054 0 0 0.00%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.232 4.2735 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 8.357 8.447 0 0 0.00%
iShs VI-E.MSCI EM Min.Vol.U.E. 29.50 29.80 0 0 0.00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 57.05 57.21 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 56.60 56.92 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7.135 7.167 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 80.83 81.12 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.555 8.58 0 0 0.00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4.1415 4.182 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.107 7.134 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 123.92 124.62 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 6.8828 6.9161 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.217 6.242 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.143 5.166 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. 7.6843 7.7059 0 0 0.00%
iShs VI-iShs Div.Com.SW.UC.ETF 6.4001 6.4478 0 0 0.00%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 3.9719 4.0099 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 4.8695 4.9005 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.3735 4.3787 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1849 4.2017 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 180.60 181.14 0 0 0.00%
iShs VII-Co.EO STOXX 50 UC.ETF 179.04 179.20 0 0 0.00%
iShs VII-Core MSCI EMU UCI.ETF 172.80 173.40 0 0 0.00%
iShs VII-EGBd7-10yr U.ETF EOAC 144.9485 145.4371 0 0 0.00%
iShs VII-EO G.Bd 3-7yr U.ETF 125.4651 125.9699 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 9.455 9.485 0 0 0.00%
iShs VII-MSCI EMU S.Cap UC.ETF 276.00 277.05 0 0 0.00%
iShs VII-MSCI UK Sm.Cap UC.ETF 255.85 256.95 0 0 0.00%
iShs VII-MSCI USA S.Cap UC.ETF 449.65 451.50 0 0 0.00%
iShs-AEX UCITS ETF 8.301 8.35 0 0 0.00%
iShs-China L.Cap UCITS ETF 70.78 71.66 0 0 0.00%
iShs-Eur. Prop. Yield. UC.ETF 28.085 28.20 0 0 0.00%
iShs-Euro STOXX Small UCI.ETF 44.01 44.19 0 0 0.00%
iShs-Mortgage Real Estate ETF 20.6115 20.8509 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 45.715 45.96 0 0 0.00%
iShs-MSCI Europe ex-UK UC. ETF 43.875 43.99 0 0 0.00%
iShs-MSCI N. America UCITS ETF 87.15 87.37 0 0 0.00%
iShs-MSCI South Korea ETF 59.17 60.10 0 0 0.00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5.20 5.23 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.7421 4.7708 0 0 0.00%
iShsII-$ TIPS UCITS ETF 5.0171 5.0669 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 96.3385 97.5102 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9752 3.9846 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 86.7434 87.6206 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9805 3.9967 0 0 0.00%
iShsII-Asia Property Yld U.ETF 4.116 4.237 0 0 0.00%
iShsII-Core EUR.STOXX 50 EURD 50.37 50.42 0 0 0.00%
iShsII-Core MSCI EM IMI U.ETF 4.2862 4.3133 0 0 0.00%
iShsII-Core MSCI Europe U.ETF 5.033 5.045 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.6502 4.707 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 67.87 68.03 0 0 0.00%
iShsII-EM Infrastructure U.ETF 14.274 14.474 0 0 0.00%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.1404 5.175 0 0 0.00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9354 4.9482 0 0 0.00%
iShsII-EO Corp Bd ESG U.ETF 4.6638 4.6852 0 0 0.00%
iShsII-EO Corp Bd ESG U.ETF 4.9325 5.0072 0 0 0.00%
iShsII-EO Gov.Bd 15-30yr U.ETF 178.0086 179.209 0 0 0.00%
iShsII-EO Govt Bd 3-5yr U.ETF 159.1478 159.7026 0 0 0.00%
iShsII-EO Govt Bd 7-10yr U.ETF 186.016 187.7872 0 0 0.00%
iShsII-G.Timber&Forestry U.ETF 25.57 25.82 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 7.073 7.09 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF USD 17.496 17.714 0 0 0.00%
iShsII-Global Water UCITS ETF 59.96 60.33 0 0 0.00%
iShsII-Global Water UCITS ETF USD 21.92 22.215 0 0 0.00%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 63.51 63.67 0 0 0.00%
iShsII-iShs MSCI USA Q.D.U.ETF 43.39 43.565 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 4.4748 4.5086 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 4.9737 5.048 0 0 0.00%
iShsII-Listed Priv.Equ.U.ETF 29.42 29.585 0 0 0.00%
iShsII-Listed Priv.Equ.U.ETF USD 31.77 31.965 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.633 5.683 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.351 5.382 0 0 0.00%
iShsII-MSCI EM Lat.Am.U.ETF 15.496 15.692 0 0 0.00%
iShsII-MSCI Eur.Qual.Div.U.ETF 5.992 6.011 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.481 7.505 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 5.281 5.315 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 31.645 31.72 0 0 0.00%
iShsII-MSCI Wld Islamic U.ETF 43.935 44.515 0 0 0.00%
iShsII-MSCI Wld Qual.Div.U.ETF 6.106 6.139 0 0 0.00%
iShsII-MSCI Wld Qual.Div.U.ETF 7.326 7.395 0 0 0.00%
iShsII-UK Property UCITS ETF 3.882 3.9055 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9082 4.9306 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 79.00 79.32 0 0 0.00%
iShsIII MSCI Pac x-JpESGL ETF USD 4.56 4.583 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.4636 5.4777 0 0 0.00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.8067 4.8513 0 0 0.00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 76.97 77.09 0 0 0.00%
iShsIII-Co.MSCI Jap.IMI UC.ETF 49.5794 49.7478 0 0 0.00%
iShsIII-Cor.MSCI Wld UCITS ETF 88.9101 89.04 0 0 0.00%
iShsIII-Core EO Corp.Bd U.ETF 117.3225 118.0878 0 0 0.00%
iShsIII-Core EO Govt Bd U.ETF 109.1444 109.461 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9094 3.9526 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.6284 4.647 0 0 0.00%
iShsIII-Core MSCI World U.ETF 7.5836 7.6116 0 0 0.00%
iShsIII-EM Bond UCITS ETF 4.1786 4.2242 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75.9563 76.7791 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 106.7135 107.0267 0 0 0.00%
IShsIII-EO CB XF 1-5Y ESG ETF 103.7916 104.1984 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106.2626 106.8424 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.0108 5.045 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 104.6895 104.9505 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.0512 5.077 0 0 0.00%
iShsIII-EO Covered Bond U.ETF 137.718 138.472 0 0 0.00%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.6966 4.7551 0 0 0.00%
iShsIII-EO Gov.B.10-15yr U.ETF 149.2644 149.6542 0 0 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.0861 99.2319 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142.0916 142.3364 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 81.9532 82.1407 0 0 0.00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140.5017 141.1871 0 0 0.00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.3981 4.4156 0 0 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.383 4.4242 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.132 40.509 0 0 0.00%
iShsIII-MSCI Australia U.ETF 44.035 44.555 0 0 0.00%
iShsIII-MSCI EM Sm.Cap U.ETF 82.41 82.99 0 0 0.00%
iShsIII-MSCI EM U.ETF USD(Acc) 34.6995 34.882 0 0 0.00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 38.95 39.455 0 0 0.00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.979 6.055 0 0 0.00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.237 5.305 0 0 0.00%
iShsIII-MSCI South Afr.U.ETF 28.43 28.78 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6.487 6.506 0 0 0.00%
iShsIII-MWSCESGEnh.ETF 4.396 4.4305 0 0 0.00%
iShsIV-Automation&Robot.U.ETF 7.864 7.919 0 0 0.00%
iShsIV-Digital Security UC.ETF 7.033 7.087 0 0 0.00%
iShsIV-Digital Security UC.ETF 7.808 7.856 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80.9529 81.9311 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.1441 5.153 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91.3121 91.7735 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3.0129 3.0688 0 0 0.00%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.7562 4.7998 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 43.675 44.01 0 0 0.00%
iShsIV-Edge MSCI USA M.F.U.ETF 11.954 11.98 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 12.134 12.172 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 9.522 9.557 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 8.601 8.636 0 0 0.00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 7.815 7.849 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.74 3.7818 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.0785 5.0947 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.1773 5.2109 0 0 0.00%
iShsIV-EO Ultrashort Bd U.ETF 102.1364 102.2386 0 0 0.00%
iShsIV-EO Ultrashort Bd U.ETF 5.2401 5.2578 0 0 0.00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.8795 4.9255 0 0 0.00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6328 4.6636 0 0 0.00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6.616 6.66 0 0 0.00%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5.109 5.171 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.7999 4.8506 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 5.033 5.0947 0 0 0.00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 6.568 6.735 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 8.275 8.307 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 7.647 7.674 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 4.012 4.0995 0 0 0.00%
iShsIV-MSCI China UCITS ETF 3.862 3.9495 0 0 0.00%
iShsIV-MSCI China UCITS ETF USD 3.475 3.5185 0 0 0.00%
iShsIV-MSCI EM ex-China UCITS 4.817 4.936 0 0 0.00%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5.028 5.062 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7.507 7.527 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 6.98 7.00 0 0 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7.299 7.32 0 0 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6.66 6.679 0 0 0.00%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10.46 10.504 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6.188 6.206 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5.738 5.76 0 0 0.00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8.473 8.505 0 0 0.00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8.341 8.366 0 0 0.00%
iShsIV-MSCI USA ESG.Enh.U.ETF 5.298 5.323 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 1 634.80 1 640.80 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 13.312 13.356 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 9.042 9.067 0 0 0.00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7.584 7.61 0 0 0.00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7.329 7.358 0 0 0.00%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4.7885 4.8185 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 7.944 7.967 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 10.436 10.458 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 6.366 6.451 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 5.68 5.709 0 0 0.00%
iShsIV-Smart City Infras.U.ETF 6.586 6.615 0 0 0.00%
iShsIV-Smart City Infras.U.ETF 6.2558 6.2888 0 0 0.00%
iShsIV-Target Gbl Infras.U.ETF USD 4.7731 4.7962 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 3.7008 3.7412 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.8852 4.9129 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.1617 4.2133 0 0 0.00%
iShsTr.-California Muni Bd ETF 52.5094 53.3032 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 79.86 81.05 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 103.70 105.24 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 41.325 41.97 0 0 0.00%
iShsTr.-New York Muni Bond ETF 49.1186 49.8611 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 61.46 62.44 0 0 0.00%
iShsV-Agribusiness UCITS ETF 41.835 42.61 0 0 0.00%
iShsV-EM Dividend UCITS ETF 13.984 14.096 0 0 0.00%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97.2797 97.7243 0 0 0.00%
iShsV-France Govt Bond U.ETF EUR 128.3542 129.1256 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.6661 4.7102 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 121.1271 121.3619 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.1075 5.184 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.0076 5.0826 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.1754 5.1912 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.0701 5.1129 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 96.2004 96.5101 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 96.872 97.1718 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 96.1733 97.6208 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 4.5676 4.5925 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 147.4348 147.8696 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 27.95 28.16 0 0 0.00%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 89.2158 89.6587 0 0 0.00%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 81.464 81.698 0 0 0.00%
iShsV-O+G Expl.&Prod.UCITS ETF 26.505 26.775 0 0 0.00%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11.264 11.342 0 0 0.00%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.758 7.825 0 0 0.00%
iShsV-S&P 500 Energ.Sect.U.ETF 8.581 8.659 0 0 0.00%
iShsV-S&P 500 Finl Sec.U.ETF 10.804 10.872 0 0 0.00%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.226 10.312 0 0 0.00%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.581 6.686 0 0 0.00%
iShsV-S&P 500 Ind.Sector.U.ETF 9.389 9.438 0 0 0.00%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 24.78 24.825 0 0 0.00%
iShsV-S&P 500 Mat.Sector.U.ETF 8.905 8.959 0 0 0.00%
iShsV-S&P 500 Ut.Sector U.ETF 7.343 7.393 0 0 0.00%
iShsV-S&P Gold Produc.UCIT ETF 13.862 13.958 0 0 0.00%
iShsV-S&P U.S. Banks UCITS ETF 4.763 4.8015 0 0 0.00%
iShsV-S&P U.S. Banks UCITS ETF USD 3.674 3.7215 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 105.808 106.012 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 148.531 149.0928 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 81.9462 82.7698 0 0 0.00%
iShsVI- EO Corp Bd Finl U.ETF 97.8755 98.1825 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70.0001 70.3098 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 83.8124 84.1017 0 0 0.00%
iShsVI-Inc. and Div. UCITS ETF 6.985 7.014 0 0 0.00%
iShsVI-JPM DL EM BD EOH U.ETFD 65.1482 65.4411 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 158.54 159.40 0 0 0.00%
iShsVII-Core S&P 500 UCITS ETF 496.47 496.55 0 0 0.00%
iShsVII-DJ Ind.Average UC.ETF 420.65 421.80 0 0 0.00%
iShsVII-FTSE MIB UCITS ETF 150.96 151.50 0 0 0.00%
iShsVII-MSCI Canada B UC. ETF 172.56 173.34 0 0 0.00%
iShsVII-MSCI EM Asia UCITS ETF 155.58 156.42 0 0 0.00%
iShsVII-MSCI Jap.UCITS ETF 179.9311 180.6147 0 0 0.00%
iShsVII-MSCI Mexico Cap.UC.ETF 160.20 162.22 0 0 0.00%
iShsVII-MSCI UK UCITS ETF 167.20 167.82 0 0 0.00%
iShsVII-MSCI USA B UCITS ETF 477.1671 478.8307 0 0 0.00%
iShsVII-NASDAQ 100 UCITS ETF 931.60 932.10 0 0 0.00%
iShsVII-NASDAQ 100 UCITS ETF 10.514 10.532 0 0 0.00%
iShsVII-Nikkei 225 UCITS ETF 225.85 226.60 0 0 0.00%
iShTr.-MSCI All Peru ETF 37.465 38.26 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.507 5.556 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.196 5.241 0 0 0.00%
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