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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 31,2402 31,3049 298 7 +0,32%
I.M.-I.EUR.STOXX Op.Banks UETF 137,88 137,90 68 4 +0,35%
I.M.-I.JPX-Nikkei 400 UETF 29,165 29,205 56 3 -0,81%
I.M.-I.JPX-Nikkei 400 UETF 182,86 183,14 10 2 -0,91%
I.M.-I.KBW NASDAQ Fintech UETF 49,915 50,02 47 4 -0,04%
I.M.-I.Morn.US En.Inf.MLP UETF 51,61 51,64 463 8 -0,04%
I.M.-I.Morn.US En.Inf.MLP UETF 134,76 135,28 17 4 -0,26%
I.M.-I.MSCI Emerging Mkts UETF 49,5781 49,6199 325 5 +0,30%
I.M.-I.MSCI Europe ex-UK UETF 38,33 38,345 2 1 +0,28%
I.M.-I.NASDAQ Biotech UETF 40,795 40,95 490 11 +0,20%
I.M.-I.S&P 500 UETF 1 023,12 1 023,38 269 13 -0,26%
I.M.-I.S&P 500 UETF 48,008 48,022 388 56 -0,36%
I.M.-I.S&P 500 UETF 43,184 43,201 689 5 -0,36%
I.M.-I.STOXX 600 Opt.Res.UETF 508,20 508,50 4 3 +0,91%
I.M.-I.STOXX 600 Opt.Tech.UETF 133,88 134,04 269 4 +0,21%
I.M.II Inv.Gl.Cln Enrgy ETF 13,004 13,028 395 10 +0,21%
I.M.II- MSCI EUR. ESG L.C.P 57,60 57,68 13 2 +0,19%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,583 5,589 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,454 5,46 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,513 5,52 1 1 +0,13%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,388 5,392 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,413 5,419 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,289 5,295 10 1 -0,25%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,293 5,304 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,174 5,184 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,241 5,251 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,12 5,13 10 1 -0,23%
I.M.II-Hydrogen Economy ETF USD 2,5355 2,54 113 3 +0,31%
I.M.II-I.Preferred Shares UETF 13,1801 13,2259 102 1 +0,09%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 72,12 72,17 70 3 -0,41%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 70,51 70,56 3 259 16 -0,34%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,9351 37,9519 557 6 +0,04%
I.M.II-In.MDAX UCITS ETF 46,015 46,02 4 128 43 +0,54%
I.M.II-In.US Trea.Bd.7-10 Year 31,5181 31,5419 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 33,1861 33,2219 301 2 +0,50%
I.M.II-In.US Treas.Bd.1-3 Year 35,9221 35,9639 594 4 +0,39%
I.M.II-Inv.Art.Int.Ena.ETF Acc 4,9205 4,933 315 1 +0,36%
I.M.II-Inv.Chinext 50 ETF USD Acc. 5,37 5,396 3 478 4 -0,56%
I.M.II-Inv.Def.Inno.ETF Acc 5,176 5,185 360 7 +0,15%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 25,27 25,335 19 1 +0,73%
I.M.II-Inv.EUR AAA Clo ETF 20,04 20,075 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 20,025 20,06 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,5861 32,6139 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,5181 36,5509 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,7441 34,7739 148 1 +0,44%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,2251 32,2669 1 1 +0,39%
I.M.II-Inv.US Treas.Bd.UCITS 33,8211 33,8539 1 1 +0,32%
I.M.II-Inv.USD AAA CLO ETF 18,598 18,632 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 3,70 3,7075 94 2 -0,20%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 65,59 65,65 74 8 +0,17%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 15,158 15,186 9 2 +0,30%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 60,69 60,81 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 78,13 78,17 884 7 -0,19%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 70,82 70,87 509 5 -0,10%
I.M.II-NASDAQ-100 ESG ETF 50,79 50,81 1 153 14 -0,06%
I.M.III-I.EO S.H.Div.L.Vo.UETF 28,47 28,495 647 11 -0,19%
I.M.III-I.EQQQ NASDAQ-100 UETF 434,50 434,55 1 607 87 -0,21%
I.M.III-I.EQQQ NASDAQ-100 UETF 338,90 339,10 66 5 +0,12%
I.M.III-I.FTSE EM H.D.L.V.UETF 21,955 21,99 3 446 22 +0,02%
I.M.III-I.FTSE R.A.W.3000 UETF 27,05 27,125 1 086 6 +0,30%
I.M.III-I.FTSE RAFI E.M.UETF 8,736 8,755 3 412 6 +0,45%
I.M.III-I.FTSE RAFI Eur.UETF 30,81 30,885 292 6 -0,47%
I.M.III-I.FTSE RAFI Europ.UETF 13,072 13,098 1 410 5 +0,41%
I.M.III-I.Gbl Buyb.Achiev.UETF 52,67 52,78 151 5 +0,46%
I.M.III-I.S&P 500 QVM UETF 56,11 56,19 349 7 +0,14%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,7402 19,7814 7 1 +0,25%
I.M.III-I.US H.Yld Fa.Ang.UETF 26,0726 26,5655 3 1 +0,99%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,3185 4,3275 500 1 -0,40%
I.NASQ100EQ.W. DLA USD 5,394 5,404 35 3 +0,24%
Iconic Funds BTC ETN GmbH 7,4824 7,4956 0 0 0,00%
IETF2-IN.S+P 500 Momentum ETF 85,01 86,28 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,4331 6,4539 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 106,2441 106,2999 342 7 -0,04%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5,1591 5,1699 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 4,824 4,833 73 704 26 -0,38%
IMII-I.BltShs 2026 DL C.Bd ETF 5,144 5,176 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,963 4,9695 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF 5,118 5,153 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,9405 4,9455 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF 5,0804 5,1106 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,909 4,9145 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 5,037 5,067 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,864 4,8725 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,837 4,8655 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,6705 4,678 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,8785 3,889 422 3 +0,28%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,325 5,334 1 421 4 +0,60%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,9845 3,992 3 316 7 -0,40%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,006 5,018 634 2 -0,18%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,788 4,7965 528 5 -0,18%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,1791 16,2009 18 1 +0,35%
IN.MKTS-Invesco NASD.100 Swap 55,42 55,43 690 9 -0,22%
IN.MKTS-Invesco NASD.100 Swap USD 53,76 53,80 88 5 -0,13%
Indexiq ETF-IQ Merger Arb. ETF 31,285 31,915 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,9951 24,1099 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 41,93 42,605 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 38,465 39,20 0 0 0,00%
India Fund Inc., The 14,382 14,674 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 25,3712 25,8873 0 0 0,00%
Inv.Active U.S. Real Estate Fd 84,60 85,88 0 0 0,00%
Inv.Aerospace & Defense ETF 106,74 108,02 0 0 0,00%
Inv.CEF Income Composite ETF 17,192 17,54 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 77,51 78,67 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 34,73 35,43 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 16,58 16,916 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 35,99 36,715 0 0 0,00%
Inv.DWA Industrials Moment.ETF 125,92 127,82 0 0 0,00%
Inv.DWA Technol.Momentum ETF 53,91 54,72 0 0 0,00%
Inv.DWA Utilities Momentum ETF 37,34 38,095 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 58,01 58,88 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 61,56 62,49 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 27,05 27,59 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 79,19 80,39 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 42,03 42,665 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 87,81 89,14 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 54,41 55,23 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 44,485 45,155 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 23,53 24,005 0 0 0,00%
Inv.Dynamic Semiconductors ETF 43,32 43,975 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,5496 18,9235 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 90,83 92,20 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 98,64 100,12 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 37,12 37,87 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 26,685 26,815 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 177,80 178,24 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,325 30,94 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 47,535 48,255 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 19,828 20,225 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,4703 16,8053 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 58,58 59,47 0 0 0,00%
Inv.Global Clean Energy ETF 9,66 9,759 0 0 0,00%
Inv.Global Water ETF 36,895 37,04 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 19,742 20,135 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,2575 20,6696 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,392 17,744 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 13,27 13,536 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,5665 4,5765 64 1 -0,04%
INV.M-S&P China A 500 Swap ETF USD 5,36 5,369 29 2 +0,49%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42,7371 42,7709 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,6361 37,6709 406 2 +0,23%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,62 6,634 1 778 6 -0,19%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6,241 6,246 18 066 36 -0,14%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,081 6,089 30 255 12 -0,39%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 35,2331 35,2679 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38,6641 38,7279 9 2 +0,30%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,871 5,879 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,583 5,599 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,831 7,856 278 3 +0,31%
Inv.MSCI Global Timber ETF 28,225 28,42 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,0119 21,4393 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 12,5348 12,7719 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 64,40 64,59 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 57,54 58,40 0 0 0,00%
Inv.Russell MidCap P.Value ETF 48,365 49,095 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 66,38 67,37 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 28,975 29,555 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 75,83 76,96 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 31,19 31,82 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 63,69 64,64 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 159,72 160,48 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 68,54 69,58 0 0 0,00%
Inv.S&P Global Water Ind.ETF 51,21 51,40 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 40,075 40,68 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 104,34 105,92 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 104,02 105,58 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 95,73 97,18 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 42,755 43,40 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 90,38 91,75 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 45,90 46,595 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 28,135 28,70 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,135 27,68 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 44,775 45,455 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,3315 24,8264 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,765 22,975 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 14,356 14,646 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 84,19 84,43 850 37 +0,45%
Invesco BuyBack Achievers ETF 103,02 104,56 0 0 0,00%
Invesco China Technology ETF 40,515 41,125 0 0 0,00%
Invesco Cleantech ETF 35,425 36,14 0 0 0,00%
Invesco Defensive Equity ETF 75,53 75,82 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 75,7951 75,8749 0 0 0,00%
Invesco Dividend Achievers ETF 41,86 42,49 0 0 0,00%
Invesco DWA Energy Moment.ETF 39,94 40,54 0 0 0,00%
Invesco DWA Momentum ETF 91,42 92,80 0 0 0,00%
Invesco Dynamic Market ETF 43,615 44,275 0 0 0,00%
Invesco Dynamic Media ETF 45,57 46,26 0 0 0,00%
Invesco Dynamic Networking ETF 91,88 93,27 0 0 0,00%
Invesco Dynamic Software ETF 36,93 37,675 0 0 0,00%
Invesco Financ.Preferred ETF 13,024 13,286 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 36,855 37,60 0 0 0,00%
Invesco Gold Dragon China ETF 27,005 27,55 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3265 5,3335 0 0 0,00%
INVESCO II/SHS CL-ACC USD 6,872 6,897 1 1 +0,26%
INVESCO II/SHS CL-DIST EUR 5,0415 5,0473 5 199 3 +0,57%
Invesco India ETF 22,81 23,27 0 0 0,00%
Invesco KBW Bank ETF 57,53 58,13 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 32,41 32,48 311 4 +0,28%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 87,4401 87,8499 5 1 -0,96%
Invesco Physical Markets PLC ETC 2100 Gold 279,801 279,879 1 955 62 +0,53%
Invesco Physical Markets PLC ETC 2100 Gold 73,4701 73,5099 124 3 +0,23%
Invesco Physical Markets PLC ETC 2100 Palladium 86,9551 87,3049 14 2 +0,10%
Invesco Physical Markets PLC ETC 2100 Silber 29,9521 29,9879 23 473 25 -0,48%
Invesco Preferred ETF 10,358 10,502 0 0 0,00%
Invesco QQQ Trust 431,60 433,25 0 0 0,00%
Invesco S&P 500 P.Growth ETF 34,92 35,615 0 0 0,00%
Invesco S&P 500 Pure Value ETF 85,07 85,23 0 0 0,00%
Invesco S&P 500 Quality ETF 60,56 61,47 0 0 0,00%
Invesco S&P 500 Top 50 ETF 41,985 42,615 0 0 0,00%
Invesco Senior Loan ETF 19,0162 19,40 0 0 0,00%
Invesco Solar ETF 28,09 28,785 0 0 0,00%
Invesco Water Resources ETF 59,00 59,88 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,2905 23,4905 0 0 0,00%
Invesco Zacks Mid-Cap ETF 95,54 95,88 0 0 0,00%
InvescoM2 China AllShs St.Con. 25,075 25,115 83 4 +0,56%
InvescoM2 Clean Energy ETF 12,704 12,732 28 1 +0,14%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 43,2761 43,3219 4 1 +0,25%
InvescoM2 MSCI China Tech Conn 26,14 26,165 76 1 -0,08%
InvescoM2 MSCI EM ESG UnScreen 33,18 33,285 99 5 +0,32%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 59,68 59,81 14 1 +0,42%
InvescoM2 MSCI Japan ESG ETF 42,09 42,175 1 1 -0,83%
InvescoM2 MSCI Pac exJapan ESG 42,475 42,565 20 3 +1,08%
InvescoM2 S&P500 LowVolatility 48,86 49,035 0 0 0,00%
InvescoM2 Solar Energy ETF 14,816 14,852 531 6 +0,65%
InvescoM2-EUR CB ESG SD Mu ETF 5,4927 5,5039 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,5453 5,5565 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0737 5,0843 53 2 +0,22%
INVESCOM2-EURCBESG SHORTD 5,0177 5,0289 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 6,1189 6,1461 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 6,423 6,44 54 2 -0,46%
INVESCOM2-IQS EQ LV PFHDG 6,686 6,707 1 1 -0,28%
INVESCOM2-IQSESG GLE EURD 57,45 57,84 99 2 -0,24%
InvescoM2-US T Bond 10+ Y UETF 4,1055 4,1085 766 1 +0,71%
InvescoM2-US T Bond 10+ Y UETF USD 4,037 4,041 0 0 0,00%
InvescoMI BB Commo ETF 51,4708 51,5699 14 3 +0,31%
InvescoMI MSCI USA ETF 69,37 69,44 48 6 -0,24%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5,343 5,35 0 0 0,00%
InvescoMI S&P 500 ETF Reg. Shs GBP 85,46 85,57 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 55,65 55,71 306 5 -0,02%
InvescoMI S&P US ConsDisc ETF 641,30 642,90 0 0 0,00%
InvescoMI S&P US HealthC ETF 655,60 657,30 21 4 -0,33%
InvescoMI S&P US Indus ETF 661,90 663,10 5 3 -0,65%
InvescoMI S&P US Techn ETF 553,00 553,90 411 21 -0,49%
InvescoMI S&P US Utili ETF 517,00 519,00 19 1 -0,14%
InvescoMI S&P500 ESG ETF 70,49 70,52 325 8 -0,27%
InvescoMI S&P500 ESG ETF 64,97 65,06 58 8 +0,06%
InvescoMI SuP500 Eq Weight ETF 50,75 50,80 2 008 12 -0,26%
InvescoMI US Communic ETF 77,31 77,53 0 0 0,00%
InvescoMI US Real Est ETF 22,77 22,895 217 1 -0,04%
InvescoMI2 EM USD Bond ETF 14,6611 14,6779 4 1 +0,70%
InvescoMI2 EUR Gov B 7-10Y ETF 5,0739 5,0811 0 0 0,00%
InvescoMI2 Pref Shares ETF 13,836 13,90 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 34,0091 34,0339 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,7531 35,7719 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,3771 32,4069 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 17,0066 17,0534 1 1 +0,35%
InvescoMI3 NASDAQ100 ETF 303,05 303,20 539 97 -0,36%
InvescoMII-EUR IG Corp Bd U.E. 18,4336 18,4494 4 920 22 +0,33%
InvescoMII-Gl Corp.Bd ESG ETF 4,7342 4,7485 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,3765 4,3905 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 53,70 53,73 122 4 +0,07%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117,5351 117,5988 174 5 +0,27%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,2721 80,3019 5 1 +0,06%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94,1261 94,1899 13 1 +0,21%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 120,9301 121,1499 23 4 +1,40%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 109,8051 109,8649 180 5 +0,45%
iS.II-$ Treas.Bd 7-10yr UC.ETF 162,801 162,869 293 16 +0,62%
iS.II-Asia Prop. Yield UC. ETF 18,182 18,236 144 4 +0,34%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21,54 21,55 1 686 19 +0,16%
iS.II-iS.Gl Infrastr.UCITS ETF 31,385 31,405 8 722 16 +0,08%
iS.II-US Aggregate Bd UCIT.ETF 87,703 87,823 5 2 +0,28%
iS.II-US Prop. Yield UCITS ETF 27,59 27,64 1 082 10 +0,14%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,299 6,303 248 4 -0,03%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,68 5,685 439 1 +0,32%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,762 6,768 4 326 7 +0,79%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,385 7,388 249 4 +0,79%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3173 4,3188 204 4 +0,52%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1125 4,115 8 1 +0,32%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4738 3,4879 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0477 4,0518 20 4 +0,35%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,6552 4,6638 6 1 +0,39%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0105 4,016 66 10 +0,04%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5,002 5,008 200 3 -0,52%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,569 6,574 1 181 11 -0,02%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,868 5,873 352 12 -0,41%
iSh.Divers.Commo.Swap U.ETF DE 27,7501 27,7649 2 116 9 +0,23%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24,205 24,215 3 266 23 +0,77%
iSh.DJ China Offsh.50 U.ETF DE 43,805 43,92 231 24 +0,42%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 19,28 19,286 652 11 +0,04%
iSh.DJ Glob.Titans 50 U.ETF DE 81,07 81,10 25 449 807 -0,11%
iSh.DJ Indust.Average U.ETF DE 384,80 384,95 308 9 -0,28%
iSh.DJ U.S.Select Div.U.ETF DE 88,97 89,03 615 31 -0,49%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 75,9426 75,9664 3 662 27 -0,03%
iSh.eb.r.Gover.Germ.U.ETF DE 124,0701 124,1499 98 6 +0,40%
iSh.EO ST.Sel.Div.30 U.ETF DE 18,406 18,416 2 766 18 +0,21%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,968 5,986 1 697 3 +0,70%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 48,235 48,285 1 248 11 +0,22%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,267 5,277 5 2 -0,59%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 51,28 51,29 3 692 10 +0,96%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 77,99 78,02 3 955 25 0,00%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 85,37 85,45 182 8 +0,58%
iSh.ST.Eu.600 Food&Be.U.ETF DE 66,79 66,81 281 3 +0,29%
iSh.ST.Eu.600 Healt.C.U.ETF DE 110,72 110,76 262 11 +0,33%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 94,73 94,74 274 19 +1,01%
iSh.ST.Eu.600 Insuran.U.ETF DE 47,34 47,355 2 729 19 +0,18%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 37,235 37,25 1 227 19 +0,27%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 99,58 99,72 50 4 +0,47%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,532 13,542 118 8 +0,80%
iSh.ST.Eu.600 Technol.U.ETF DE 76,03 76,05 285 12 +0,21%
iSh.ST.Eu.600 Technol.U.ETF DE 6,008 6,02 4 175 2 +0,03%
iSh.ST.Eu.600 Telecom.U.ETF DE 24,69 24,695 493 11 +0,51%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 21,32 21,325 1 557 8 -0,21%
iSh.ST.Eur.600 Chemic.U.ETF DE 121,98 122,12 54 4 +0,26%
iSh.ST.Eur.600 Retail U.ETF DE 39,995 40,05 8 4 +1,17%
iSh.ST.Eur.600 Utilit.U.ETF DE 43,035 43,04 659 13 +0,33%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 19,402 19,416 7 808 29 +0,07%
iSh.ST.Euro.600 Banks U.ETF DE 25,875 25,88 6 762 61 +0,02%
iSh.ST.Euro.600 Media U.ETF DE 38,765 38,79 234 4 +0,26%
iSh.ST.Euro.Large 200 U.ETF DE 55,75 55,87 140 7 +0,29%
iSh.ST.Euro.Small 200 U.ETF DE 32,615 32,62 893 16 +0,17%
iSh.ST.Europe Mid 200 U.ETF DE 54,72 54,75 259 11 +0,39%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 30,525 30,53 35 808 112 -0,07%
iSh.STO.Europe 50 UCITS ETF DE 45,725 45,765 289 20 +0,30%
iSh.STOXX Europe 600 U.ETF DE 53,36 53,37 17 863 85 +0,28%
iSh.STOXX Europe 600 U.ETF DE 6,204 6,208 25 437 30 +0,34%
iSh.Tr.-MSCI USA Value Fac.ETF 97,51 98,99 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,088 11,112 33 3 +0,23%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 11,64 11,644 1 323 10 +0,21%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 7,563 7,569 8 296 13 +0,92%
iSh3-EOCoBd ESG Pa-AlClETF 4,9863 4,9882 8 1 +0,21%
iSh3-EOCoBd ESG Pa-AlClETF 5,4301 5,4357 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 96,2881 96,3559 190 9 +0,17%
iShare.EURO STOXX UCITS ETF DE 54,60 54,61 593 16 +0,07%
iShare.NASDAQ-100 UCITS ETF DE 172,84 172,88 9 938 246 -0,23%
iShare.Nikkei 225 UCITS ETF DE 22,045 22,06 2 166 13 -1,07%
iShares ATX UCITS ETF DE 43,78 43,905 259 7 +0,56%
iShares Core DAX UCITS ETF DE 185,96 185,98 21 804 204 +0,35%
iShares Core DAX UCITS ETF DE 6,571 6,573 1 792 15 +0,27%
iShares Core EO STOX.50 U.E.DE 53,24 53,25 5 275 141 +0,02%
iShares DAX ESG UCITS ETF 7,106 7,11 6 222 17 +0,15%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7,7811 7,7869 6 639 9 0,00%
iShares DivDAX UCITS ETF DE 21,015 21,02 4 449 30 -0,07%
iShares Gold Trust 54,7378 54,8471 1 1 +0,11%
iShares I.-MSCI Turkey Ind.FD 30,12 30,595 0 0 0,00%
iShares II-$ TIPS UCITS ETF 231,2301 231,5199 177 4 +0,24%
iShares II-iShs BRIC 50 UC.ETF 22,435 22,505 583 9 -0,75%
iShares III-iShs EO Cash U.ETF Acc. 15,1482 15,1501 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,8851 4,8909 3 1 +0,30%
iShares III-USD Dev.Bank Bds 4,6289 4,6349 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 70,16 71,22 0 0 0,00%
iShares Inc.-MSCI Australia I. 21,785 21,90 0 0 0,00%
iShares Inc.-MSCI BRIC Index 36,50 37,235 0 0 0,00%
iShares Inc.-MSCI Canada Index 37,29 37,855 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 49,29 49,445 0 0 0,00%
iShares Inc.-MSCI France Index 36,77 37,105 0 0 0,00%
iShares Inc.-MSCI Germany Idx 34,27 34,42 10 1 +0,26%
iShares Inc.-MSCI Hong Kong I. 15,97 16,292 0 0 0,00%
iShares Inc.-MSCI Japan ETF 62,87 62,94 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,065 21,49 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 43,03 43,50 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 40,97 41,255 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 44,345 45,01 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 39,015 39,315 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 43,415 44,07 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 48,3459 49,0766 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 93,6981 93,7679 616 3 +0,04%
iShares IV-Electr.Veh.+Dr.Tech 6,454 6,465 8 054 23 +0,39%
iShares MDAX UCITS ETF DE 227,65 227,70 2 610 59 +0,49%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,9405 3,9445 14 685 8 +0,74%
iShares MSCI Phil.Inv.Mkt Idx 23,075 23,54 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 56,6701 56,7049 1 623 5 +0,36%
iShares Physical Metals PLC 29,9355 29,9741 5 173 26 -0,29%
iShares Physical Metals PLC 11/OEnd Palladium 25,9471 26,3404 50 1 +0,49%
iShares Physical Metals PLC Gold 56,426 56,439 11 474 69 +0,53%
iShares Physical Metals PLC OPEN END ZT 11 13,1355 13,2042 348 1 +0,06%
iShares PLC - AEX UCITS ETF 89,92 90,09 34 13 +0,06%
iShares Silver Trust 28,5182 28,6275 0 0 0,00%
iShares SLI UCITS ETF (DE) 149,14 149,18 290 10 +0,67%
iShares T.-DJ US Medical De.I. 55,04 55,86 1 1 +0,70%
iShares TecDAX UCITS ETF DE 32,005 32,015 4 553 27 0,00%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,9775 4,9835 14 2 +0,56%
iShares Tr-Barclays Tips Bd Fd 102,3989 103,2111 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 94,6019 96,0414 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 88,4527 89,5805 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 96,9334 98,4083 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 76,4044 76,6136 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 95,5504 96,9945 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 109,4343 109,6528 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 95,8634 97,3123 0 0 0,00%
iShares Tr.-Barclays MBS Bond 86,2531 87,5567 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 102,0186 102,2279 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 111,56 113,24 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 91,4028 91,7975 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 56,43 56,94 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 34,3175 35,0156 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 110,84 112,52 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 69,79 70,32 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 517,80 518,20 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 53,72 54,06 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 96,20 97,59 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 28,445 29,00 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 48,30 48,98 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 124,54 126,22 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 139,98 142,10 2 1 +0,57%
iShares Tr.-DJ US Bas.Mat.Sec. 123,32 125,04 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 128,14 130,00 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 81,17 81,57 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 65,44 66,43 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 45,19 45,645 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 71,93 72,94 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 103,24 104,68 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 55,79 56,40 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 87,35 88,40 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 119,28 120,58 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 17,866 18,062 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 87,78 88,73 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 64,65 65,36 0 0 0,00%
iShares Tr.-DJ US Real Estate 88,09 88,96 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 42,66 43,26 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 128,52 130,24 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 24,98 25,485 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 92,92 93,95 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 126,56 128,66 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 42,115 42,74 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 173,00 173,56 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 72,7212 73,0789 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 99,9608 101,181 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 105,04 106,62 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 100,0602 101,5828 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 65,31 66,30 0 0 0,00%
iShares Tr.-MidCap Index Fund 78,04 78,70 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 54,22 55,04 0 0 0,00%
iShares Tr.-Morning.Large Val. 74,47 75,60 0 0 0,00%
iShares Tr.-Morning.Mid Value 67,84 68,86 0 0 0,00%
iShares Tr.-Mornings.Mid Core 67,74 68,76 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 41,19 41,815 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 49,535 50,28 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 92,14 93,03 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 75,37 75,86 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,33 59,01 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 54,20 54,89 0 0 0,00%
iShares Tr.-MSCI India ETF 46,745 47,425 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 101,70 103,22 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 115,92 116,84 0 0 0,00%
iShares Tr.-Russel 1000 Index 282,25 284,50 0 0 0,00%
iShares Tr.-Russel 2000 Index 184,16 184,62 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 332,00 334,65 0 0 0,00%
iShares Tr.-Russell 1000 Value 172,88 174,52 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 193,26 195,16 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 126,00 127,90 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 75,36 76,49 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 235,25 236,85 0 0 0,00%
iShares Tr.-Russell 2000 Value 138,92 140,02 0 0 0,00%
iShares Tr.-Russell 3000 Index 291,25 295,65 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 108,20 108,88 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 248,50 250,50 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 85,25 85,93 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 174,94 176,50 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 53,90 54,05 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 162,86 164,48 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 58,71 59,30 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 38,37 39,145 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 94,20 95,62 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 83,39 84,65 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 132,92 134,94 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 69,25 70,30 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 49,985 50,74 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 74,73 75,86 0 0 0,00%
iShares Tr.-S&P Global 100 In. 88,04 89,37 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 21,545 21,845 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 76,22 77,22 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 109,48 111,12 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 113,84 115,56 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 89,13 90,48 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 28,27 28,435 0 0 0,00%
iShares Trust - Large Core Idx 70,64 71,71 0 0 0,00%
iShares Trust - MSCI ACWI ETF 106,50 108,10 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 117,78 119,44 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 123,32 124,14 0 0 0,00%
iShares Trust-DJ US Trans.Idx 58,78 59,19 0 0 0,00%
iShares Trust-Large Growth I. 74,05 75,17 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 40,305 40,565 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 66,15 67,15 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 63,17 64,12 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 6,034 6,066 60 4 +0,60%
iShares VI-Ageing Population 7,231 7,246 3 705 33 -0,33%
iShares VI-Automation&Robotics 11,84 11,846 35 978 167 -0,40%
iShares VI-Digitalisation 9,207 9,213 13 245 49 -0,15%
iShares VI-Healthc.Innovation 6,821 6,827 18 545 40 +0,43%
iShares-Barclays 1-3 Yr C.B.F. 48,102 48,829 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 71,64 71,71 155 3 -0,15%
iShares-iShares MSCI World ETF 140,06 142,18 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 78,9234 79,065 427 6 +0,21%
iShares-JPMorgan USD E.Mkts Bd 83,3907 84,651 0 0 0,00%
iSharesT-MSCI China Index Fund 50,23 50,51 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 97,3191 98,6229 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 77,21 77,27 85 6 +0,64%
iShs 3-iShs S&P 500 ESG ETF 6,536 6,54 287 3 +0,02%
iShs 3-iShs S&P 500 ESG ETF USD 6,49 6,493 1 859 6 -0,14%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,802 5,819 60 1 -0,19%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,534 5,55 69 2 +0,13%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,133 6,152 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,525 6,533 157 2 +0,26%
iShs Core FTSE 100 UCITS ETF 10,074 10,076 3 527 28 +0,28%
iShs Core FTSE 100 UCITS ETF 5,264 5,268 0 0 0,00%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7,38 7,403 0 0 0,00%
iShs Core LS Corp Bd U.ETF 5,2481 5,2563 251 2 +0,17%
iShs Core LS Corp Bd U.ETF 143,4307 143,7378 140 1 +0,53%
iShs Core MSCI EM IMI U.ETF 32,3891 32,4029 33 656 206 +0,13%
iShs Core S&P 500 UC.ETF USDD 51,5161 51,5259 24 699 351 -0,26%
iShs DL Co.Bd In.Ra.Hgd U.ETF 94,7721 94,8919 27 6 -0,04%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6,2398 6,2616 0 0 0,00%
iShs DL Corp Bond UCITS ETF 94,3261 94,4259 285 41 +0,63%
iShs DL Corp Bond UCITS ETF 5,5483 5,5729 0 0 0,00%
iShs DL Corp Bond UCITS ETF 3,7145 3,74 0 0 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 4,583 4,5839 650 12 +0,03%
iShs DL Treas.Bd 0-1yr UC.ETF 106,7637 106,8023 47 1 +0,23%
iShs DL Treas.Bd 1-3yr U.ETF 5,0051 5,0065 2 821 9 +0,03%
iShs DL Treas.Bd 1-3yr U.ETF 5,2855 5,3064 19 1 +0,27%
iShs DL Treasury Bond UC.ETF 3,9887 3,9909 428 5 +0,30%
iShs EO Corp Bd Lar.Cap U.ETF 124,3901 124,4649 217 6 +0,30%
iShs EO Govt Bd 1-3yr U.ETF 141,5201 141,5649 378 10 +0,11%
iShs EO H.Yield Corp Bd U.ETF 91,8241 91,8479 1 848 32 -0,26%
iShs EO H.Yield Corp Bd U.ETF 5,947 5,98 1 666 1 -0,08%
iShs EO H.Yield Corp Bd U.ETF 6,3283 6,3557 0 0 0,00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 228,0501 228,2099 793 13 +0,55%
iShs ESTXX Banks 30-15 UC.ETF 18,214 18,222 6 515 44 +0,89%
iShs ESTXX Banks 30-15 UC.ETF 11,616 11,66 11 251 10 +0,47%
iShs Eur.Tot.Mkt Gwth La.U.ETF 60,46 60,54 113 8 +0,37%
iShs Euro Dividend UCITS ETF 20,535 20,545 6 051 18 0,00%
iShs Euro.Property Yield U.ETF 4,412 4,416 415 6 +0,75%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 21,775 21,80 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3206 4,3246 276 2 +0,25%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,6261 5,6347 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,6692 5,7004 0 0 0,00%
iShs Global Corp Bd UCITS ETF 80,9801 81,0479 388 8 +0,42%
iShs Global Corp Bd UCITS ETF 4,2367 4,2415 1 097 2 +0,26%
iShs Global Corp Bd UCITS ETF 5,1551 5,1847 0 0 0,00%
iShs Global Corp Bd UCITS ETF 5,4681 5,4975 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 49,47 49,97 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0847 5,0889 0 0 0,00%
iShs iB.De.27 T.DL.Tr.U.E 4,7652 4,7698 200 1 +0,24%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1513 5,1551 8 6 +0,23%
iShs iB.De.29 T.DL.Tr.U.E 4,8119 4,8161 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,7677 4,7873 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,1347 5,1399 723 7 +0,12%
iShs iB.De.30 T.DL.U.E 4,7824 4,8021 0 0 0,00%
iShs iB.De.30 T.DL.U.E GBP Dis 6,0346 6,0714 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1199 5,1259 2 025 5 +0,25%
iShs II iShs EO Green Bd ETF 4,0192 4,0234 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,2901 5,2929 98 2 +0,06%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,6917 4,6966 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,2754 4,2987 29 9 -0,12%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,6271 5,644 936 5 -0,01%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,4217 5,4291 1 340 1 +0,14%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,5423 5,5469 187 3 +0,31%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5866 4,6005 2 833 2 +0,42%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,0045 5,0119 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,7326 4,734 5 125 54 +0,32%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4074 4,4135 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,7379 5,7598 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0875 5,0881 10 168 6 +0,01%
iShs II-iShs Green Bd ETF 242,1214 242,4099 1 1 +0,32%
iShs II-iShs$Sukuk ETF USD Dis. 4,7835 4,805 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,972 3,9785 94 2 +0,51%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,5525 4,5572 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,2706 5,298 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 81,7341 81,7839 1 795 21 +0,29%
iShs II-MSCI Turkey UCITS ETF 16,76 16,78 1 015 9 -0,21%
iShs II-STOXX Europe 50 UC.ETF 46,865 46,88 235 6 +0,61%
iShs III-Blockchain Techno.ETF 8,218 8,245 8 940 26 +1,49%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,25 5,259 2 2 +0,25%
iShs III-iS.MSCI W.ex-USA ETF 4,814 4,818 6 580 2 +0,95%
iShs III-iShs A.xJP Eq.En.Act. Acc. 4,873 4,8835 0 0 0,00%
iShs III-iShs AI Ado.Appli.ETF 4,512 4,53 1 169 1 -0,11%
iShs III-iShs AI Infrastr.ETF SD Acc 4,2096 4,2304 5 657 2 +0,66%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,7877 4,8022 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4,853 4,873 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,5405 4,5437 69 1 +0,15%
iShs III-iShs G.Agg.Bd ESG ETF 5,3575 5,3615 5 1 -0,40%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,7142 3,7292 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 4,764 4,77 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,663 4,686 249 2 -0,27%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,9765 5,00 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 4,8115 4,816 0 0 0,00%
iShs III-iShs Wld Eq.F.R.A.ETF 4,4956 4,5044 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF 5,0267 5,0546 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,673 4,6865 9 676 7 -0,21%
iShs III-MSCI Jap.Sm.Cap U.ETF 39,31 39,335 145 6 -0,62%
iShs III-S&P 500 Equ.Wei.ETF USD 5,704 5,72 8 557 9 -0,35%
iShs Inc.-MSCI Austria ETF 23,235 23,695 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 17,982 18,346 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 23,63 24,095 0 0 0,00%
IShs Inc.-MSCI Chile ETF 27,20 27,745 0 0 0,00%
iShs Inc.-MSCI Israel ETF 67,99 69,02 0 0 0,00%
iShs Inc.-MSCI Italy ETF 39,145 39,27 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 46,915 47,62 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 21,955 22,21 0 0 0,00%
iShs Inc.-MSCI Spain ETF 35,065 35,43 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 48,115 48,26 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 47,51 48,225 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 184,86 187,48 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,5998 4,6138 0 0 0,00%
iShs IV-Essen.Met.Prod 4,4435 4,466 110 4 +1,07%
iShs IV-India INR Govt Bd ETF USD 4,713 4,726 0 0 0,00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,458 5,481 1 1 +0,02%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,1613 3,1634 54 203 47 +1,24%
iShs IV-iSh.MSCI EMU ESG Scr. 8,889 8,892 427 6 +0,17%
iShs IV-iSh.MSCI EMU ESG Scr. 7,605 7,609 62 3 +0,67%
iShs IV-iShs Copper Miners ETF 4,751 4,761 1 053 2 +1,54%
iShs IV-iShs FactorS.MSCI USA 11,58 11,604 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 10,14 10,15 168 5 +0,55%
iShs IV-iShs FactorSel.MSCI W. 10,41 10,416 4 408 11 -0,54%
iShs IV-iShs Metaverse ETF 8,155 8,162 1 167 12 -0,01%
iShs IV-iShs MSCI ACWI SRI ETF 5,825 5,832 109 4 +0,46%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,698 5,702 2 860 19 -0,16%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,219 6,225 12 786 13 +0,45%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,453 5,464 495 5 +0,44%
iShs IV-iShs MSCI Eur.Mo.Fact. 12,462 12,464 17 183 31 +0,53%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,574 10,578 1 840 9 +0,44%
iShs IV-iShs MSCI Eur.S.Fact. 9,01 9,015 462 4 +0,52%
iShs IV-iShs MSCI Eur.Va.Fact. 9,716 9,718 11 151 13 +0,60%
iShs IV-iShs MSCI India UC.ETF 8,365 8,366 77 789 147 -0,83%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,189 6,194 223 3 -0,80%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,539 5,548 11 2 -0,68%
iShs IV-iShs MSCI Japan SRI 6,65 6,654 21 1 -0,60%
iShs IV-iShs MSCI Japan SRI 5,548 5,554 2 077 8 -0,59%
iShs IV-iShs MSCI USA ESG ETF 9,742 9,745 2 144 5 -0,13%
iShs IV-iShs MSCI USA ESG ETF 10,49 10,492 11 331 18 -0,15%
iShs IV-iShs MSCI USA Lea.ETF USD 4,3665 4,3755 0 0 0,00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,046 5,047 0 0 0,00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 3,6275 3,6565 0 0 0,00%
iShs IV-MSCI China Tech.ETF 4,1615 4,1675 30 390 21 -1,91%
iShs IV-MSCI EMU L.Cap UCI.ETF 61,42 61,48 5 2 +0,72%
iShs IV-MSCI EMU M.Cap UCI.ETF 59,03 59,08 130 3 +0,92%
ISHS IV-MSCI EMU SRI EOAC ETF 7,702 7,716 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,893 6,909 29 1 +0,49%
iShs IV-MSCI Eur. ESG Screened 8,877 8,878 8 282 10 +0,17%
iShs IV-MSCI Eur. ESG Screened 7,569 7,571 227 5 +0,60%
iShs IV-MSCI France UCITS ETF 58,17 58,19 9 6 +0,74%
iShs IV-MSCI Wl.Value Fac.U.E. 42,415 42,435 5 889 26 -0,54%
iShs IV-MSCI Wld Momn.Fac.U.E. 73,25 73,27 6 162 51 -0,30%
iShs IV-MSCI Wld Qual.Fac.U.E. 62,67 62,68 6 747 261 -0,32%
iShs IV-MSCI Wrl.Size Fac.U.E. 42,69 42,75 372 7 -0,29%
iShs IV-Sust.MSCI Em.Mkts SRI 6,744 6,749 20 238 24 +0,01%
iShs IV-Sust.MSCI Em.Mkts SRI 4,6885 4,689 517 5 +0,21%
iShs LS Corp Bd 0-5yr ETF 5,4141 5,4203 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,894 5,911 10 2 +1,01%
iShs MSCI Brazil U.ETF USD(D) 19,27 19,318 400 7 -0,33%
iShs MSCI EM U.ETF USD (D) 39,9701 39,9799 7 268 38 +0,12%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5,275 5,284 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,245 5,255 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,082 5,097 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,051 5,064 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 68,51 68,61 6 1 -0,81%
iShs MSCI Japan U.ETF USD (D) 15,9991 16,0199 1 707 8 -0,43%
iShs MSCI Korea U.ETF USD (D) 35,355 35,385 410 7 +1,65%
iShs MSCI World UCITS ETF 71,5101 71,5279 13 302 77 -0,39%
iShs PLC-$ Treas.Bd 1-3yr U.E. 118,2901 118,3399 123 36 +0,28%
iShs PLC-Asia Pa.Div.UCITS ETF 20,90 20,92 2 678 9 +0,67%
iShs PLC-UK Dividend UCITS ETF 9,411 9,415 1 574 10 +0,59%
IShs T.-iShares MSCI Utd K.ETF 34,675 34,80 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 38,8387 39,6261 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 84,7889 84,9982 0 0 0,00%
iShs Tr.-Co.MSCI T.Intl St.ETF 64,46 64,71 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 69,95 71,00 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 52,6359 53,4368 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 55,71 55,90 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 82,90 84,16 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 81,72 82,79 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 47,0398 47,2769 0 0 0,00%
IShs Tr.-FTSE China 25 Index 33,01 33,115 0 0 0,00%
iShs Tr.-Gbl Communic.Services 88,71 90,05 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 10,416 10,626 0 0 0,00%
iShs Tr.-iS.Core Tot.USD Bd M. 42,6617 43,302 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 52,67 53,46 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 46,7192 47,4299 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 9,792 10,09 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 50,76 51,25 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 14,97 15,27 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 93,64 95,05 0 0 0,00%
iShs Tr.-MSCI Poland ETF 25,98 26,43 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 157,12 159,06 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 79,02 80,21 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 28,83 29,115 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 97,3967 98,4129 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 23,27 23,29 1 804 13 +1,74%
iShs V-EUR STOXX 50 ESG U.ETF 6,573 6,579 122 3 +0,59%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6995 4,7042 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 101,8751 102,0249 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,1015 5,1053 3 917 3 +0,09%
iShs V-iBds Dec 2026 Term EO C 5,4007 5,4057 6 132 4 +0,02%
iShs V-iBds Dec 2028 Term DL C DLA USD 102,7701 102,9049 2 1 +0,07%
iShs V-iBds Dec 2028 Term DL C DLD US 4,7534 4,7603 2 000 1 +0,62%
iShs V-iBds Dec 2028 Term EO C 5,1925 5,1973 116 995 15 +0,04%
iShs V-iBds Dec 2028 Term EO C 5,5073 5,5119 5 1 -0,33%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,354 5,371 29 2 -0,19%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,9506 6,0914 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 81,06 81,09 28 222 225 -0,12%
iShs V-MSCI Gl.Telec.Svcs ETF 5,793 5,816 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,148 7,155 283 8 +0,20%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,394 5,415 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,436 5,443 3 657 12 -0,24%
iShs V-MSCI W.En.Sec.U.ETF 6,752 6,762 2 445 15 +0,15%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,026 6,046 1 035 3 +0,02%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,7145 4,7385 427 1 +0,70%
iShs V-MSCI W.H.C.Sec.U.ETF 6,642 6,65 5 884 15 +0,18%
iShs V-MSCI W.Ind.Sect.ESG UE 5,763 5,781 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,456 11,464 11 171 63 -0,23%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 3,9745 3,9895 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 9,963 9,98 716 12 +0,44%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7,3373 7,3722 803 1 -0,11%
iShs VI-E.MSCI EM Min.Vol.U.E. 31,855 31,995 91 4 -0,20%
iShs VI-E.MSCI Eur.Min.Vol.U.E 66,11 66,13 965 17 +0,05%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6,875 6,902 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 66,17 66,19 4 487 37 -0,21%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,316 8,327 2 881 11 -0,32%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,285 9,315 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92,37 92,40 213 7 -0,49%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,716 9,721 3 948 3 -0,59%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,294 8,32 0 0 0,00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,459 4,475 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,863 7,866 29 2 +0,10%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 136,26 136,64 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,7231 7,7359 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 7,168 7,178 394 4 -0,01%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,949 5,96 10 1 -0,70%
iShs VI-iSh.S&P 500 Swap U.E. 8,5366 8,5368 7 463 134 -0,21%
iShs VI-iSh.S&P 500 Swap U.E. 4,872 4,8815 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 5,83 5,852 6 240 2 +1,02%
iShs VI-iShs Div.Com.SW.UC.ETF 6,9721 6,9749 8 233 23 +0,35%
iShs VI-iShs JPM ESG EM.I.G.Bd 3,7796 3,7916 0 0 0,00%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,2449 4,2581 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,366 5,376 0 0 0,00%
iShs VI-iShs MSCI Wld Swap ETF 5,065 5,068 300 1 -0,28%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,92 7,954 1 276 3 +0,19%
iShs VI-MSCI Eur.Mid Cap.U.ETF 6,597 6,628 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,4871 4,4902 544 5 +0,24%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2643 4,2653 1 072 3 +0,17%
iShs VII-$TBd1-3yr U.ETF DLAcc 111,867 111,9289 22 3 +0,02%
iShs VII-C.FTSE 100 E.GBP 202,40 202,45 62 8 +0,12%
iShs VII-Co.EO STOXX 50 UC.ETF 196,66 196,68 868 65 +0,17%
iShs VII-Core MSCI EMU UCI.ETF 190,60 190,64 500 28 +0,18%
iShs VII-Core MSCI EMU UCI.ETF 8,835 8,84 190 2 +0,49%
iShs VII-Core S&P 500 U.ETF 11,216 11,238 8 1 -0,14%
iShs VII-EGBd1-3yr U.ETF EOAcc 114,136 114,234 661 4 -0,17%
iShs VII-EGBd7-10yr U.ETF EOAC 149,7751 149,8599 13 4 +0,56%
iShs VII-EO G.Bd 3-7yr U.ETF 131,3551 131,4299 51 2 +0,27%
iShs VII-MSCI EMU DL H.U.ETF A 10,496 10,516 80 6 +0,25%
iShs VII-MSCI EMU S.Cap UC.ETF 288,10 288,30 87 5 +0,45%
iShs VII-MSCI UK Sm.Cap UC.ETF 265,10 265,80 0 0 0,00%
iShs VII-MSCI USA S.Cap UC.ETF 452,65 453,15 62 15 +0,19%
iShs VII-Nasdaq 100 ex-Top 30 4,2425 4,2595 0 0 0,00%
iShs VII-Nasdaq 100 Top 30 4,0355 4,052 0 0 0,00%
iShs VII-S&P 500 Top 20 ETF 4,2275 4,231 14 451 8 +0,19%
iShs-AEX UCITS ETF 8,723 8,739 40 4 +0,38%
iShs-China L.Cap UCITS ETF 94,06 94,30 604 46 -0,05%
iShs-China Large Cap U.ETF 4,2495 4,2705 150 2 -0,07%
iShs-Eur. Prop. Yield. UC.ETF 28,94 28,965 2 209 7 +0,68%
iShs-Euro STOXX Small UCI.ETF 43,18 43,21 25 2 +0,45%
iShs-Mortgage Real Estate ETF 20,5584 20,7874 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 51,01 51,08 561 6 +0,93%
iShs-MSCI Europe ex-UK UC. ETF 46,42 46,43 1 254 3 +0,84%
iShs-MSCI N. America UCITS ETF 95,60 95,61 168 5 -0,27%
iShs-MSCI South Korea ETF 50,39 50,58 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,002 5,09 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,678 5,682 359 4 -0,14%
iShs7-iShs Russell 1000 Gr.ETF USD 30,92 31,01 11 1 +1,24%
iShsII-$ TIPS 0-5 UCITS ETF 4,7186 4,7225 583 3 +0,05%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,6132 4,6173 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,3463 5,3533 629 2 +0,32%
iShsII-$ TIPS UCITS ETF 5,8568 5,8839 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 102,7853 103,2152 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0821 4,0837 12 452 20 +0,48%
iShsII-$Hgh Yld Corp Bd U.ETF 88,135 88,195 77 8 +0,34%
iShsII-$Hgh Yld Corp Bd U.ETF 4,0047 4,0071 263 2 +0,25%
iShsII-$Hgh Yld Corp Bd U.ETF 6,3446 6,3729 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,259 4,2725 15 3 -0,53%
iShsII-Core EUR.STOXX 50 EURD 53,76 53,77 1 569 30 +0,13%
iShsII-Core MSCI EM IMI U.ETF 4,4506 4,4522 7 819 10 +0,14%
iShsII-Core MSCI Europe U.ETF 5,49 5,497 4 566 3 +0,57%
iShsII-Core UK Gilts UCITS ETF 11,9245 11,9534 450 1 +0,37%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,6843 4,6885 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,5651 4,5835 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,694 5,727 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,235 5,263 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68,22 68,24 1 981 28 +0,29%
iShsII-EM Infrastructure U.ETF 13,528 13,598 57 3 +1,01%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,3909 5,3945 3 038 4 +0,05%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5,0131 5,0145 4 398 7 +0,05%
iShsII-EO Corp Bd ESG U.ETF 4,7666 4,7686 5 702 13 +0,25%
iShsII-EO Corp Bd ESG U.ETF 5,2323 5,2365 125 2 +0,27%
iShsII-EO Gov.Bd 15-30yr U.ETF 171,6823 171,8999 19 3 +1,43%
iShsII-EO Govt Bd 3-5yr U.ETF 162,4651 162,5299 13 3 +0,19%
iShsII-EO Govt Bd 7-10yr U.ETF 187,5551 187,6799 31 5 +0,53%
iShsII-FTSE MIB U.ETF EUR Dist 23,15 23,195 0 0 0,00%
iShsII-G.Timber&Forestry U.ETF 24,045 24,075 300 7 +0,35%
iShsII-G.Timber&Forestry U.ETF USD 25,99 26,08 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 6,088 6,093 53 072 95 +0,84%
iShsII-Gl.Clean Energy U.ETF USD 15,374 15,404 253 3 +0,98%
iShsII-Global Water UCITS ETF 61,31 61,37 5 158 57 +0,03%
iShsII-Global Water UCITS ETF USD 22,69 22,74 448 6 +0,13%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 67,54 67,57 9 883 74 -0,18%
iShsII-iShs MSCI USA Q.D.U.ETF 46,395 46,44 188 7 -0,33%
iShsII-J.P.M.$ EM Bond U.ETF 4,8112 4,8149 52 1 +0,46%
iShsII-J.P.M.$ EM Bond U.ETF 5,4143 5,4185 75 2 +0,33%
iShsII-Listed Priv.Equ.U.ETF 31,82 31,83 1 359 9 +0,39%
iShsII-Listed Priv.Equ.U.ETF USD 35,52 35,565 208 4 +0,27%
iShsII-LS Ind.-Lkd Gilts U.ETF 14,2216 14,2692 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,077 6,095 19 2 +0,83%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,623 5,634 2 2 +0,21%
iShsII-MSCI AC FE exJ.SC U.ETF 27,22 27,33 0 0 0,00%
iShsII-MSCI EM Islamic U.ETF 16,93 17,212 19 1 +1,00%
iShsII-MSCI EM Lat.Am.U.ETF 12,944 13,384 1 639 6 -0,65%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,343 6,344 13 628 20 +0,17%
iShsII-MSCI Europe SRI U.ETF 7,371 7,373 37 522 54 +0,12%
iShsII-MSCI Europe SRI U.ETF 5,174 5,178 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 117,74 117,84 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 33,605 33,61 7 505 39 +0,31%
iShsII-MSCI USA Islamic U.ETF USD 62,66 62,77 92 2 -0,36%
iShsII-MSCI Wld Islamic U.ETF 43,23 43,305 332 6 -0,03%
iShsII-MSCI Wld Qual.Div.U.ETF 6,58 6,582 56 361 64 -0,62%
iShsII-MSCI Wld Qual.Div.U.ETF 8,113 8,137 2 911 4 -0,29%
iShsII-UK Property UCITS ETF 3,6665 3,686 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4,8655 4,8915 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,0699 5,0769 2 1 +0,29%
iShsII-US Aggregate Bd U.ETF 4,7395 4,7685 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,0987 5,1261 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 78,44 78,53 1 443 10 0,00%
iShsIII MSCI Pac x-JpESGL ETF USD 4,882 4,884 0 0 0,00%
iShsIII-AI Innovation Act.ETF 3,6105 3,618 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,8467 5,8565 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,3748 4,3844 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9008 4,9064 333 3 +0,38%
iShsIII-C.MSCI Eu.U.E.EUR Acc 83,61 83,63 5 414 111 +0,25%
iShsIII-Co.MSCI Jap.IMI UC.ETF 51,2621 51,3019 1 328 30 -0,80%
iShsIII-Cor.MSCI Wld UCITS ETF 97,78 97,792 165 324 1 728 -0,24%
iShsIII-Core EO Corp.Bd U.ETF 119,7501 119,7899 1 655 24 +0,31%
iShsIII-Core EO Corp.Bd U.ETF 5,192 5,218 58 2 +0,42%
iShsIII-Core EO Govt Bd U.ETF 110,2751 110,2949 519 16 +0,40%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9996 4,0029 58 996 12 -0,02%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8573 4,859 8 008 19 +0,26%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,1667 4,1732 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,4973 5,5269 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,1958 5,2186 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF 9,406 9,42 47 1 -0,93%
iShsIII-Core MSCI Jp.IMI U.ETF USD 5,679 5,689 0 0 0,00%
iShsIII-Core MSCI World U.ETF 8,235 8,2376 12 093 55 -0,58%
iShsIII-Em.Asia L.Gov.Bd U.ETF 79,70 79,8879 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5,2645 5,2993 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 108,2151 108,2749 586 15 +0,39%
IShsIII-EO CB XF 1-5Y ESG ETF 106,5451 106,5999 3 1 +0,19%
iShsIII-EO CB XF 1-5Y ESG ETF 5,0945 5,0999 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 108,9151 108,9849 5 521 8 +0,26%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,2723 5,2773 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 107,3401 107,3949 680 11 +0,18%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,3377 5,3407 2 234 4 +0,12%
iShsIII-EO Covered Bond U.ETF 141,9801 142,1199 25 4 +0,26%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8424 4,8464 62 2 +0,33%
iShsIII-EO Gov.B.10-15yr U.ETF 148,3701 148,5299 15 2 +0,97%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,0602 99,1099 1 537 13 -0,01%
iShsIII-EO Gov.Bd 5-7yr U.ETF 144,3601 144,4149 3 2 +0,39%
iShsIII-Gl.Govt Bond UCITS ETF 83,1761 83,2319 44 4 +0,30%
iShsIII-Gl.Govt Bond UCITS ETF 4,0803 4,0853 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,5889 4,5944 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,2625 4,2848 3 500 1 +0,38%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 145,9151 146,1649 2 2 +0,47%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5165 4,5207 226 3 +0,43%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4635 4,4945 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,5037 4,5115 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39,8361 39,8809 368 3 +0,20%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,5674 4,5921 0 0 0,00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5,30 5,315 0 0 0,00%
iShsIII-MSCI Australia U.ETF 45,29 45,31 578 8 +1,11%
iShsIII-MSCI EM Sm.Cap U.ETF 77,46 77,71 428 10 +0,27%
iShsIII-MSCI EM U.ETF USD(Acc) 37,4711 37,4859 6 052 59 +0,08%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 41,235 41,345 26 4 +1,31%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,971 5,997 1 730 17 -0,50%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,085 5,116 67 3 -0,33%
iShsIII-MSCI South Afr.U.ETF 36,54 36,615 59 3 +0,58%
iShsIII-MSCI T.UK R.Est.U.ETF 4,4405 4,4685 4 502 2 -0,69%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,728 6,73 99 762 101 -0,62%
iShsIII-MWSCESGEnh.ETF 4,545 4,552 378 4 -0,43%
iShsIV-Automation&Robot.U.ETF 7,932 7,936 3 428 17 -0,46%
iShsIV-Digital Security UC.ETF 7,949 7,958 19 085 48 -0,64%
iShsIV-Digital Security UC.ETF 8,774 8,782 4 645 9 -0,08%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 81,245 81,3827 242 71 +0,47%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6,1624 6,1935 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,3931 5,3975 123 1 -0,14%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 92,7061 92,7719 12 2 +0,13%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,0052 5,0114 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,6028 5,6274 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,0721 3,0763 91 998 12 +0,94%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4,3079 4,3293 6 536 4 +1,29%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,7016 4,7158 0 0 0,00%
iShsIV-DL Ultrashort Bd U.ETF 5,6006 5,6244 750 1 -0,23%
iShsIV-Edge MSCI EM Value F. 48,175 48,195 204 6 +0,85%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 8,48 8,515 300 1 +0,44%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7,065 7,099 1 178 1 +0,26%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,406 7,438 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6,365 6,393 915 2 -0,02%
iShsIV-Edge MSCI USA M.F.U.ETF 13,294 13,30 105 611 22 -0,18%
iShsIV-Edge MSCI USA M.F.U.ETF 8,597 8,634 0 0 0,00%
iShsIV-Edge MSCI USA Mul.U.ETF 7,59 7,628 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 13,138 13,144 6 174 9 -0,06%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 889,80 1 896,40 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 10,134 10,144 68 3 +0,12%
iShsIV-Edge MSCI USA V.F.U.ETF 9,191 9,195 1 669 11 -0,02%
iShsIV-Edge MSCI USA V.F.U.ETF 5,94 5,968 0 0 0,00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,634 8,657 4 587 4 -0,36%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5,388 5,412 664 1 -0,40%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,491 3,4959 191 2 +1,41%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,7855 4,7929 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0641 5,0663 240 4 -0,02%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,3727 5,3773 5 1 +0,36%
iShsIV-EO Ultrashort Bd U.ETF 101,7801 101,8099 5 112 34 +0,02%
iShsIV-EO Ultrashort Bd U.ETF 5,4255 5,4269 28 692 16 +0,15%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,9247 4,9299 936 4 +0,19%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6335 4,6379 333 4 +0,35%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,2782 6,3093 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 5,922 5,928 124 812 77 -0,17%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,446 5,468 4 1 +0,09%
iShsIV-iShares China C.B.U.ETF 4,8721 4,8797 265 3 -0,02%
iShsIV-iShares China C.B.U.ETF 5,2341 5,2505 13 2 +0,45%
iShsIV-iShares China C.B.U.ETF 5,9223 5,9331 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,4349 5,4445 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,2792 5,3005 38 1 +1,26%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8,42 8,438 816 9 -0,55%
iShsIV-iShs India INR Govt Bd USD 4,6986 4,7166 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 9,116 9,117 12 558 22 -0,14%
iShsIV-iShs MSCI Wld ESG S.ETF 8,313 8,315 4 149 12 -0,29%
iShsIV-LS Ultrash.Bd ESG U.ETF 6,0549 6,0809 0 0 0,00%
iShsIV-MSCI China A UCITS ETF 4,225 4,228 69 940 74 -0,14%
iShsIV-MSCI China UCITS ETF 5,024 5,025 37 336 89 +0,53%
iShsIV-MSCI China UCITS ETF USD 4,3585 4,376 313 2 +0,56%
iShsIV-MSCI EM ex-China UCITS 4,7035 4,7155 12 153 8 -0,01%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,513 5,514 3 516 21 +0,05%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 8,227 8,229 260 3 +0,61%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,438 7,44 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,848 7,851 928 11 +0,22%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,966 6,967 8 860 20 +0,20%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11,476 11,496 61 3 -0,91%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,369 6,374 258 6 -0,42%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,807 5,814 23 2 -0,60%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5,321 5,336 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,322 9,323 3 526 12 -0,24%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,076 9,079 8 441 18 +0,05%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,811 5,812 361 5 -0,26%
iShsIV-MSCI USA SRI UCITS ETF 1 701,40 1 704,40 10 5 -0,01%
iShsIV-MSCI USA SRI UCITS ETF 14,066 14,072 3 841 16 -0,14%
iShsIV-MSCI USA SRI UCITS ETF 9,456 9,459 125 11 +0,07%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,339 8,34 19 523 26 -0,32%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,945 7,946 248 3 -0,09%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,9705 4,9765 500 9 +0,02%
iShsIV-MSCI Wld.SRI UCITS ETF 8,277 8,286 10 939 63 -0,22%
iShsIV-MSCI Wld.SRI UCITS ETF 11,036 11,038 130 430 157 -0,22%
iShsIV-MSCI Wld.SRI UCITS ETF 6,641 6,645 59 6 +0,13%
iShsIV-MSCI Wld.SRI UCITS ETF 6,752 6,764 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 8,305 8,335 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 5,716 5,724 5 683 21 +0,23%
iShsIV-NASDAQ US Biotech.U.ETF 5,691 5,73 0 0 0,00%
iShsIV-Smart City Infras.U.ETF 6,956 6,969 329 3 +0,39%
iShsIV-Smart City Infras.U.ETF 6,5761 6,5899 15 2 +0,69%
iShsIV-Target Gbl Infras.U.ETF USD 5,4811 5,4929 938 4 +0,10%
iShsIV-US Mortg.Back.Sec.U.ETF 3,8613 3,8685 33 3 +0,22%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0879 5,0973 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,4594 4,4775 3 571 2 +0,09%
iShsIV-US Mortg.Back.Sec.U.ETF 4,9036 4,9347 0 0 0,00%
iShsTr.-California Muni Bd ETF 51,4564 52,2394 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 63,37 64,16 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 84,39 85,66 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 116,20 117,94 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 21,2141 21,4234 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 68,28 68,79 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 50,69 51,48 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 38,38 39,155 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 85,91 87,20 0 0 0,00%
iShsTr.-New York Muni Bond ETF 48,1376 48,87 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 67,48 68,50 0 0 0,00%
iShsV-Agribusiness UCITS ETF 41,145 41,40 1 066 11 +0,96%
iShsV-EM Dividend UCITS ETF 14,162 14,176 15 571 32 +0,04%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,6581 98,7139 2 2 +0,17%
iShsV-France Govt Bond U.ETF EUR 127,3201 127,5899 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6509 4,6649 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 121,1101 121,1899 1 1 +0,28%
iShsV-iBds Dec 2025 Te.EO Co. 5,3297 5,3309 5 1 -0,42%
iShsV-iBds Dec 2025 Te.EO Co. 5,0439 5,0487 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,4621 5,4687 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1645 5,1711 38 840 5 +0,20%
iShsV-iBondsD2025 Term$TreaETF 100,3651 100,4149 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 101,3501 101,4399 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 102,7551 102,9349 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,8923 4,8994 11 1 +0,30%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,8511 5,8804 0 0 0,00%
iShsV-iShs US Aer.&Def.U.ETF 6,224 6,232 31 694 50 +0,32%
iShsV-Italy Govt Bd UCITS ETF 150,9651 151,0799 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 5,5372 5,5628 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,9821 4,9929 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 32,02 32,15 62 10 +0,08%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 89,3701 89,5039 81 5 -0,61%
iShsV-MSCI W.GBP Hgd U.ETF Acc 116,80 116,88 0 0 0,00%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 89,214 89,224 2 277 28 -0,76%
iShsV-O+G Expl.&Prod.UCITS ETF 24,85 24,89 12 856 15 +0,20%
iShsV-S&P 500 Con.Dis.Se.U.ETF 12,612 12,624 3 406 10 -0,38%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,697 8,709 526 5 -0,03%
iShsV-S&P 500 Energ.Sect.U.ETF 8,807 8,814 4 577 27 -0,15%
iShsV-S&P 500 Finl Sec.U.ETF 13,366 13,38 9 970 32 -0,54%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,66 10,676 9 806 16 +0,17%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,755 6,794 7 613 4 -1,24%
iShsV-S&P 500 Ind.Sector.U.ETF 10,106 10,118 932 6 +0,02%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 27,195 27,20 51 965 515 -0,20%
iShsV-S&P 500 Mat.Sector.U.ETF 8,693 8,71 459 36 +0,05%
iShsV-S&P 500 Ut.Sector U.ETF 8,809 8,819 170 3 +0,16%
iShsV-S&P Gold Produc.UCIT ETF 19,48 19,522 24 439 136 +0,76%
iShsV-S&P U.S. Banks UCITS ETF 5,608 5,614 3 624 10 +0,11%
iShsV-S&P U.S. Banks UCITS ETF USD 4,232 4,249 236 3 +0,46%
iShsV-S&P500 EUR Hgd U.ETF (A) 116,792 116,818 700 46 -0,43%
iShsV-Spain Govt Bd UCITS ETF 151,5401 151,6399 0 0 0,00%
iShsV-Spain Govt Bd UCITS ETF 5,1236 5,1501 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 84,0341 84,1539 50 9 +0,13%
iShsVI- EO Corp Bd Finl U.ETF 102,0651 102,1349 5 1 +0,25%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 71,2381 71,2939 732 7 +0,63%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,1425 4,1695 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 87,0361 87,1159 4 225 14 +0,29%
iShsVI-Inc. and Div. UCITS ETF 7,853 7,868 104 4 +0,38%
iShsVI-JPM DL EM BD EOH U.ETFD 66,4901 66,5459 176 23 +0,35%
iShsVII MSCI UK IMI ESGL ETF GBP Dis. oN 6,302 6,339 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 171,00 171,04 1 450 26 +0,90%
iShsVII-Core S&P 500 UCITS ETF 550,23 550,35 8 206 345 -0,25%
iShsVII-DJ Ind.Average UC.ETF 464,40 464,45 4 008 19 -0,26%
iShsVII-FTSE MIB UCITS ETF 177,80 177,88 97 12 +0,23%
iShsVII-MSCI Canada B UC. ETF 191,98 192,02 57 5 -0,06%
iShsVII-MSCI EM Asia UCITS ETF 169,84 169,86 1 441 66 +0,25%
iShsVII-MSCI Jap.UCITS ETF 184,3051 184,5249 59 4 -0,64%
iShsVII-MSCI Kor.U.ETF USD Acc 134,32 134,54 883 5 +2,04%
iShsVII-MSCI Mexico Cap.UC.ETF 128,48 129,04 33 2 -0,66%
iShsVII-MSCI UK UCITS ETF 187,04 187,52 31 4 +0,95%
iShsVII-MSCI USA B UCITS ETF 529,3001 529,4599 2 366 11 -0,26%
iShsVII-NASDAQ 100 UCITS ETF 1 017,20 1 017,40 1 094 112 -0,16%
iShsVII-NASDAQ 100 UCITS ETF 11,44 11,442 9 282 174 -0,42%
iShsVII-Nikkei 225 UCITS ETF 221,85 221,95 50 8 -0,87%
iShTr.-MSCI All Peru ETF 40,13 40,735 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6,014 6,032 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,562 5,573 93 2 +0,31%
issuance.swiss/ETN Perp Fx 19,8501 19,9579 0 0 0,00%
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