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