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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,4701 27,5049 17 3 -0,44%
I.M.-I.EUR.STOXX Op.Banks UETF 102,68 102,72 2 1 +0,08%
I.M.-I.JPX-Nikkei 400 UETF 31,275 31,32 2 1 +0,35%
I.M.-I.JPX-Nikkei 400 UETF 186,60 186,76 2 1 +0,31%
I.M.-I.KBW NASDAQ Fintech UETF 43,35 43,39 14 2 +0,20%
I.M.-I.Morn.US En.Inf.MLP UETF 47,21 47,33 156 6 +0,22%
I.M.-I.Morn.US En.Inf.MLP UETF 116,84 117,08 107 2 +0,55%
I.M.-I.MSCI Emerging Mkts UETF 49,0484 49,1429 83 2 +0,13%
I.M.-I.MSCI Europe ex-UK UETF 36,805 36,82 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 45,95 46,00 22 5 +0,49%
I.M.-I.S&P 500 UETF 1 013,16 1 013,54 21 7 0,00%
I.M.-I.S&P 500 UETF 48,019 48,032 200 13 -0,14%
I.M.-I.S&P 500 UETF 43,752 43,768 111 2 -0,03%
I.M.-I.STOXX 600 Opt.Res.UETF 575,20 575,70 12 2 -1,37%
I.M.-I.STOXX 600 Opt.Tech.UETF 143,30 143,46 2 1 -0,22%
I.M.II Inv.Gl.Cln Enrgy ETF 17,448 17,486 105 2 -0,39%
I.M.II- MSCI EUR. ESG L.C.P 56,55 56,66 1 1 -0,16%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,402 5,415 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,402 5,415 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,318 5,332 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,318 5,332 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,199 5,214 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,195 5,21 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,095 5,11 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,095 5,11 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,05 5,066 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,049 5,065 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,3565 3,3635 0 0 0,00%
I.M.II-I.Preferred Shares UETF 14,0851 14,1519 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 72,14 72,29 10 1 +0,14%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 69,12 69,15 1 491 4 -0,04%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,5921 37,6079 127 1 +0,05%
I.M.II-In.MDAX UCITS ETF 42,285 42,335 16 3 -1,04%
I.M.II-In.US Trea.Bd.7-10 Year 31,8701 31,8799 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 32,7531 32,7749 0 0 0,00%
I.M.II-In.US Treas.Bd.1-3 Year 35,4011 35,4159 47 17 +0,24%
I.M.II-Inv.Chinext 50 ETF USD Acc. 4,2435 4,2695 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,7901 32,8309 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,1113 36,1309 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,5561 34,5789 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,4361 32,4629 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 33,4141 33,4359 1 1 +0,23%
I.M.II-Inv.Wind Energy ETF USD 4,3695 4,3785 1 1 -0,01%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 63,29 63,35 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 77,74 77,79 1 1 +0,03%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 70,18 70,25 4 1 0,00%
I.M.II-NASDAQ-100 ESG ETF 54,37 54,39 1 1 +0,04%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25,07 25,11 314 4 -0,36%
I.M.III-I.EQQQ NASDAQ-100 UETF 457,35 457,40 174 17 +0,11%
I.M.III-I.EQQQ NASDAQ-100 UETF 362,55 362,60 2 1 0,00%
I.M.III-I.FTSE EM H.D.L.V.UETF 21,94 21,995 3 460 9 +0,14%
I.M.III-I.FTSE R.A.W.3000 UETF 25,84 25,935 162 2 +0,02%
I.M.III-I.FTSE RAFI E.M.UETF 8,25 8,315 1 1 -0,29%
I.M.III-I.FTSE RAFI Eur.UETF 29,71 29,80 1 1 +0,13%
I.M.III-I.FTSE RAFI Europ.UETF 11,856 11,912 61 2 -0,12%
I.M.III-I.Gbl Buyb.Achiev.UETF 47,995 48,145 1 1 +0,08%
I.M.III-I.S&P 500 QVM UETF 53,08 53,20 1 1 +0,08%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,4104 19,7071 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,2375 25,6927 1 1 -0,98%
I.NASQ100EQ.W. DLA USD 5,582 5,599 0 0 0,00%
Iconic Funds BTC ETN GmbH 5,6128 5,6227 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,1889 6,2181 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 103,9501 104,0229 38 2 +0,02%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,7876 4,7954 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,899 4,91 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,8665 4,8785 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,833 4,8455 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,787 4,8005 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,602 4,616 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,7605 3,773 1 1 -0,03%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,195 5,206 31 2 -0,10%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,0585 4,0625 19 3 +0,04%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,188 5,20 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,854 4,8675 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,1886 16,2269 1 1 -0,14%
In.Mk.-I.S&P 500 ESG UCITS ETF 71,60 71,65 149 6 -0,01%
IN.MKTS-Invesco NASD.100 Swap 58,09 58,10 11 2 0,00%
IN.MKTS-Invesco NASD.100 Swap USD 56,71 56,72 391 1 +0,28%
Indexiq ETF-IQ Merger Arb. ETF 28,97 29,55 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,1901 23,2949 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 37,04 37,33 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 38,475 38,92 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 37,32 37,80 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,3751 22,4695 0 0 0,00%
India Fund Inc., The 16,384 16,712 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 25,3788 25,8913 0 0 0,00%
Inv.Active U.S. Real Estate Fd 82,00 83,23 0 0 0,00%
Inv.Aerospace & Defense ETF 95,71 96,85 0 0 0,00%
Inv.CEF Income Composite ETF 17,482 17,834 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 82,85 84,10 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 33,53 34,205 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 19,756 20,15 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 41,415 42,035 0 0 0,00%
Inv.DWA Industrials Moment.ETF 128,78 130,70 0 0 0,00%
Inv.DWA Technol.Momentum ETF 59,22 60,10 0 0 0,00%
Inv.DWA Utilities Momentum ETF 32,24 32,89 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 62,31 63,24 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 65,44 66,42 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 30,495 31,11 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 76,39 77,53 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 40,96 41,575 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 87,64 88,95 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 51,59 52,36 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 41,77 42,395 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 29,52 30,115 0 0 0,00%
Inv.Dynamic Semiconductors ETF 60,34 61,25 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,6819 19,0592 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 86,23 87,53 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 103,12 104,66 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 38,15 38,915 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 26,445 26,57 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,47 31,08 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 45,82 46,51 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 18,90 19,28 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,5466 16,8808 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 58,16 59,02 0 0 0,00%
Inv.Global Clean Energy ETF 13,172 13,27 0 0 0,00%
Inv.Global Water ETF 37,945 38,09 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,592 18,966 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,5175 20,9318 0 0 0,00%
Inv.Intern.Div.Achievers ETF 16,902 17,242 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,448 14,738 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,0165 4,045 1 1 +0,50%
INV.M-S&P China A 500 Swap ETF USD 4,101 4,113 1 1 +0,34%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,7971 41,8109 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,3161 37,3319 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,624 6,64 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6,129 6,133 24 651 12 -0,07%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,027 6,035 501 2 +0,10%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,6531 34,6689 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 37,4781 37,5209 235 2 +0,14%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,378 5,393 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,742 5,76 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8,847 8,882 1 150 3 -0,32%
Inv.MSCI Global Timber ETF 30,665 30,86 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,6896 22,1276 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 61,90 62,09 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 58,71 59,58 0 0 0,00%
Inv.Russell MidCap P.Value ETF 49,63 50,36 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 58,49 59,36 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 31,93 32,57 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 74,38 75,50 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 34,63 35,325 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 54,21 55,01 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 153,48 155,68 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 60,29 61,19 0 0 0,00%
Inv.S&P Global Water Ind.ETF 53,04 53,23 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 46,075 46,77 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 104,62 106,18 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 106,96 108,56 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 109,64 111,28 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 45,655 46,34 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 94,91 96,33 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50,09 50,83 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 27,88 28,435 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,505 28,06 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 42,64 43,28 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,2703 24,7604 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,70 22,91 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 20,885 21,30 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 93,64 93,90 700 35 +0,44%
Invesco BuyBack Achievers ETF 96,64 98,09 0 0 0,00%
Invesco China Technology ETF 31,235 31,86 0 0 0,00%
Invesco Cleantech ETF 38,295 39,065 0 0 0,00%
Invesco Defensive Equity ETF 72,99 73,28 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 56,5451 56,7149 623 4 -0,48%
Invesco Dividend Achievers ETF 40,015 40,615 0 0 0,00%
Invesco DWA Energy Moment.ETF 45,03 45,705 0 0 0,00%
Invesco DWA Momentum ETF 91,55 92,93 0 0 0,00%
Invesco Dynamic Market ETF 40,93 41,54 0 0 0,00%
Invesco Dynamic Media ETF 44,30 44,965 0 0 0,00%
Invesco Dynamic Networking ETF 94,02 95,43 0 0 0,00%
Invesco Dynamic Software ETF 44,675 45,345 0 0 0,00%
Invesco Financ.Preferred ETF 13,686 13,96 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 35,505 36,215 0 0 0,00%
Invesco Gold Dragon China ETF 20,90 21,32 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,2435 5,2535 0 0 0,00%
INVESCO II/SHS CL-ACC USD 5,788 5,809 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,0737 5,0833 0 0 0,00%
Invesco India ETF 27,155 27,695 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 32,035 32,085 260 4 +0,41%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 87,2517 87,5649 1 1 -0,59%
Invesco Physical Markets PLC ETC 2100 Gold 216,101 216,219 386 10 +0,81%
Invesco Physical Markets PLC ETC 2100 Gold 58,2501 58,2948 1 1 +0,44%
Invesco Physical Markets PLC ETC 2100 Palladium 83,0884 83,619 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 27,0941 27,1156 1 1 +0,38%
Invesco Preferred ETF 10,71 10,86 0 0 0,00%
Invesco QQQ Trust 455,05 455,25 0 0 0,00%
Invesco S&P 500 P.Growth ETF 34,965 35,66 0 0 0,00%
Invesco S&P 500 Pure Value ETF 78,90 79,04 0 0 0,00%
Invesco S&P 500 Quality ETF 59,20 60,08 0 0 0,00%
Invesco S&P 500 Top 50 ETF 43,145 43,79 0 0 0,00%
Invesco Senior Loan ETF 19,2181 19,6062 0 0 0,00%
Invesco Solar ETF 38,595 39,29 0 0 0,00%
Invesco Water Resources ETF 61,19 62,11 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,6403 23,8403 0 0 0,00%
Invesco Zacks Mid-Cap ETF 91,94 92,28 0 0 0,00%
InvescoM2 China AllShs St.Con. 20,14 20,24 1 1 -0,27%
InvescoM2 Clean Energy ETF 17,216 17,258 1 1 +0,23%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 57,32 57,41 1 1 -0,16%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40,9501 41,0109 1 1 0,00%
InvescoM2 MSCI China Tech Conn 18,848 18,96 1 1 +1,54%
InvescoM2 MSCI EM ESG UnScreen 32,26 32,36 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 57,95 58,04 1 1 -0,09%
InvescoM2 MSCI Japan ESG ETF 42,94 43,03 1 1 -0,21%
InvescoM2 MSCI Pac exJapan ESG 41,545 41,725 0 0 0,00%
InvescoM2 Solar Energy ETF 20,255 20,26 218 3 +0,15%
InvescoM2 USD HigY CorpBnd ESG 32,9811 33,1475 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,3059 5,3167 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,3731 5,3843 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0421 5,0523 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9723 4,9851 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,7829 5,8081 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,944 5,988 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,365 6,40 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 57,97 58,36 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 4,059 4,0665 0 0 0,00%
InvescoMI BB Commo ETF 47,2702 47,3299 0 0 0,00%
InvescoMI MSCI USA ETF 69,25 69,40 28 5 +0,16%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 59,26 59,31 1 1 +0,31%
InvescoMI S&P US HealthC ETF 654,70 656,60 0 0 0,00%
InvescoMI S&P US Indus ETF 623,30 624,80 0 0 0,00%
InvescoMI S&P US Techn ETF 619,50 620,40 85 11 +0,03%
InvescoMI S&P500 ESG ETF 67,50 67,55 9 2 -0,06%
InvescoMI SuP500 Eq Weight ETF 49,26 49,34 1 1 +0,20%
InvescoMI2 EM USD Bond ETF 14,4076 14,4769 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 34,2579 34,2731 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 36,0581 36,0709 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,7771 32,7877 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,8631 16,9074 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 318,15 318,20 98 27 0,00%
InvescoMII-EUR IG Corp Bd U.E. 18,3011 18,3164 2 131 14 +0,21%
InvescoMII-Gl Corp.Bd ESG ETF 4,6922 4,7306 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 51,62 51,65 1 164 2 +0,33%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118,1451 118,1999 1 025 4 +0,27%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 78,6144 78,6696 34 1 +0,12%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 92,7741 92,8238 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 127,4201 127,5499 51 2 +0,46%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 108,4575 108,4999 1 093 6 +0,19%
iS.II-$ Treas.Bd 7-10yr UC.ETF 158,926 158,964 73 4 +0,40%
iS.II-Asia Prop. Yield UC. ETF 18,056 18,076 2 1 -0,36%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21,375 21,38 1 059 10 +0,28%
iS.II-iS.Gl Infrastr.UCITS ETF 28,815 28,83 419 6 +0,24%
iS.II-US Aggregate Bd UCIT.ETF 85,543 85,621 1 1 +0,18%
iS.II-US Prop. Yield UCITS ETF 26,965 26,975 201 3 +0,81%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,574 6,578 1 1 -0,65%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,46 5,461 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,292 7,296 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,566 8,57 3 2 +0,29%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,2525 4,254 1 1 +0,19%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1523 4,155 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4833 3,4974 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,065 4,0671 8 214 10 +0,04%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,4571 4,4636 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9336 3,9401 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,8825 4,922 1 1 -0,09%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,558 6,576 1 061 3 -0,09%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,763 5,811 4 2 +0,88%
iSh.Divers.Commo.Swap U.ETF DE 24,9801 25,0048 146 4 -0,25%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24,43 24,445 447 9 -0,59%
iSh.DJ China Offsh.50 U.ETF DE 33,275 33,38 294 6 -0,96%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18,352 18,358 90 2 -0,15%
iSh.DJ Glob.Titans 50 U.ETF DE 84,00 84,04 8 175 296 -0,04%
iSh.DJ Indust.Average U.ETF DE 367,10 367,20 29 4 +0,01%
iSh.DJ U.S.Select Div.U.ETF DE 81,70 81,85 56 7 -0,67%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,8626 74,8824 1 653 5 +0,02%
iSh.eb.r.Gover.Germ.U.ETF DE 122,8352 122,8949 1 031 4 +0,18%
iSh.EO ST.Sel.Div.30 U.ETF DE 15,974 15,98 6 999 13 -3,48%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,058 5,084 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 57,25 57,26 807 5 -4,73%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,228 6,242 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 57,78 57,81 209 10 -3,26%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 72,13 72,15 18 2 -1,07%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 76,78 76,80 910 2 -0,96%
iSh.ST.Eu.600 Food&Be.U.ETF DE 68,22 68,23 339 7 -1,22%
iSh.ST.Eu.600 Healt.C.U.ETF DE 119,86 119,88 67 5 -0,93%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 86,25 86,27 27 3 -1,10%
iSh.ST.Eu.600 Insuran.U.ETF DE 37,31 37,325 1 686 10 -3,98%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 36,63 36,655 22 5 -1,01%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 99,55 99,59 1 1 -0,98%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,46 14,476 41 5 -0,10%
iSh.ST.Eu.600 Technol.U.ETF DE 86,30 86,33 0 0 0,00%
iSh.ST.Eu.600 Telecom.U.ETF DE 19,98 19,984 1 1 -0,13%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,29 22,30 88 7 -0,31%
iSh.ST.Eur.600 Chemic.U.ETF DE 123,44 123,46 37 2 -1,59%
iSh.ST.Eur.600 Retail U.ETF DE 41,595 41,605 0 0 0,00%
iSh.ST.Eur.600 Utilit.U.ETF DE 38,79 38,805 132 4 -1,06%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,932 16,936 4 339 33 -3,20%
iSh.ST.Euro.600 Banks U.ETF DE 19,586 19,598 1 737 14 -4,54%
iSh.ST.Euro.600 Media U.ETF DE 40,485 40,53 4 1 -0,25%
iSh.ST.Euro.Large 200 U.ETF DE 53,47 53,52 306 4 -0,17%
iSh.ST.Euro.Small 200 U.ETF DE 33,125 33,135 197 3 -0,14%
iSh.ST.Europe Mid 200 U.ETF DE 52,89 52,94 99 3 -0,15%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 28,76 28,77 15 536 121 -2,24%
iSh.STO.Europe 50 UCITS ETF DE 44,89 44,905 0 0 0,00%
iSh.STOXX Europe 600 U.ETF DE 51,41 51,42 3 007 28 -0,17%
iSh.STOXX Europe 600 U.ETF DE 5,881 5,891 40 3 -0,24%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10,906 10,912 1 1 +0,05%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,137 9,14 5 1 -0,60%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,816 6,821 1 501 2 -0,23%
iSh3-EOCoBd ESG Pa-AlClETF 4,9966 5,0011 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,2429 5,2619 1 1 -0,09%
iShar.Pfandbriefe UCITS ETF DE 94,2801 94,3359 1 1 0,00%
iShare.EURO STOXX UCITS ETF DE 51,43 51,44 156 4 -0,19%
iShare.NASDAQ-100 UCITS ETF DE 181,78 181,80 3 237 106 +0,01%
iShare.Nikkei 225 UCITS ETF DE 23,805 23,815 4 4 -0,75%
iShares ATX UCITS ETF DE 40,32 40,33 68 4 -0,20%
iShares Core DAX UCITS ETF DE 154,10 154,12 18 112 71 -0,34%
iShares Core DAX UCITS ETF DE 5,523 5,53 2 1 -0,23%
iShares Core EO STOX.50 U.E.DE 50,26 50,27 2 131 94 -0,36%
iShares DAX ESG UCITS ETF 6,018 6,023 867 3 -0,53%
iShares DivDAX UCITS ETF DE 19,61 19,616 1 173 23 -3,84%
iShares Gold Trust 42,2989 42,4173 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 39,21 39,995 0 0 0,00%
iShares II-$ TIPS UCITS ETF 219,5204 219,7099 1 1 +0,25%
iShares II-iShs BRIC 50 UC.ETF 17,478 17,508 53 3 -0,43%
iShares III-USD Dev.Bank Bds 4,6594 4,67 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,5245 4,5278 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 66,61 67,61 0 0 0,00%
iShares Inc.-MSCI Australia I. 23,315 23,65 0 0 0,00%
iShares Inc.-MSCI BRIC Index 33,445 34,115 0 0 0,00%
iShares Inc.-MSCI Canada Index 35,155 35,68 0 0 0,00%
iShares Inc.-MSCI France Index 35,515 36,225 0 0 0,00%
iShares Inc.-MSCI Germany Idx 28,86 29,145 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 14,182 14,466 0 0 0,00%
iShares Inc.-MSCI Japan ETF 65,32 65,72 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,165 21,59 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 47,46 48,175 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 40,85 41,46 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 40,40 41,01 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 37,04 37,78 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 50,90 51,66 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 91,8126 91,9058 1 1 +0,12%
iShares IV-Electr.Veh.+Dr.Tech 7,591 7,598 2 000 12 -0,39%
iShares MDAX UCITS ETF DE 209,50 209,75 630 19 -0,83%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,672 3,6785 100 1 -0,73%
iShares MSCI Phil.Inv.Mkt Idx 23,01 23,47 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 44,8266 44,871 0 0 0,00%
iShares Physical Metals PLC Gold 43,579 43,6004 5 642 10 +0,59%
iShares PLC - AEX UCITS ETF 93,16 93,33 6 3 -0,18%
iShares S&P World ex-US Pr.Idx 25,165 25,665 0 0 0,00%
iShares Silver Trust 25,8328 25,9512 0 0 0,00%
iShares SLI UCITS ETF (DE) 139,88 140,02 34 2 -0,38%
iShares T.-DJ US Medical De.I. 50,84 51,60 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,90 29,905 5 301 17 -0,12%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,6465 4,6615 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 97,4951 98,9683 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 90,701 92,0713 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 87,0301 88,1852 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 95,2375 96,6763 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 75,1008 75,31 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 94,5099 95,9383 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 106,9814 107,2273 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 94,3136 95,739 0 0 0,00%
iShares Tr.-Barclays MBS Bond 84,8191 85,8726 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 101,1368 101,346 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 111,90 113,58 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 89,59 90,8452 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 54,57 55,05 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 100,50 102,00 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 517,90 518,30 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 55,81 56,16 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 103,54 105,02 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 26,045 26,565 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 48,095 48,77 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 124,50 126,16 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 121,96 123,78 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 130,94 132,78 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 113,02 114,64 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 76,48 76,85 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 59,94 60,84 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 44,295 44,735 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 62,31 63,18 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 90,63 91,90 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 56,83 57,45 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 98,97 100,16 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 112,56 113,78 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 21,205 21,435 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 91,96 92,97 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 62,52 63,20 0 0 0,00%
iShares Tr.-DJ US Real Estate 84,08 84,91 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 40,63 41,20 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 142,84 144,76 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 20,27 20,675 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 81,83 82,73 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 106,88 108,64 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 41,08 41,695 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 238,65 239,65 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 71,301 72,0425 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 99,4808 100,4972 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 97,65 99,11 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 105,84 107,42 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 98,7901 100,2826 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 63,39 64,33 0 0 0,00%
iShares Tr.-MidCap Index Fund 76,47 77,11 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 55,71 56,54 0 0 0,00%
iShares Tr.-Morning.Large Val. 71,62 72,69 0 0 0,00%
iShares Tr.-Morning.Mid Value 66,08 67,07 0 0 0,00%
iShares Tr.-Mornings.Mid Core 65,74 66,72 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 43,435 44,085 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 51,71 52,48 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 95,97 97,41 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 73,84 74,37 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,48 59,35 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 49,965 50,71 0 0 0,00%
iShares Tr.-MSCI India ETF 52,33 52,66 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 114,68 116,38 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 115,04 115,94 0 0 0,00%
iShares Tr.-Russel 1000 Index 283,50 285,70 0 0 0,00%
iShares Tr.-Russel 2000 Index 201,00 201,40 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 348,75 351,50 0 0 0,00%
iShares Tr.-Russell 1000 Value 165,30 166,84 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 204,50 207,50 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 127,28 129,16 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 70,56 71,61 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 259,60 261,35 0 0 0,00%
iShares Tr.-Russell 2000 Value 150,28 151,44 0 0 0,00%
iShares Tr.-Russell 3000 Index 293,75 298,10 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 104,90 105,54 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 250,10 252,05 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 87,74 88,43 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 170,32 171,84 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 34,0202 34,7072 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 51,24 52,01 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 153,26 154,78 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 55,72 56,27 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 38,12 38,885 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 80,99 82,20 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 86,04 87,33 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 127,14 129,04 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 78,55 79,73 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 45,095 45,77 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 79,75 80,95 0 0 0,00%
iShares Tr.-S&P Global 100 In. 90,96 92,33 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 52,2053 52,994 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 24,025 24,36 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 83,20 84,28 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 107,60 109,20 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 123,82 125,66 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 93,66 95,06 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,24 29,41 0 0 0,00%
iShares Trust - Large Core Idx 70,67 71,73 0 0 0,00%
iShares Trust - MSCI ACWI ETF 105,72 107,16 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 133,00 134,08 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 114,48 115,24 0 0 0,00%
iShares Trust-DJ US Trans.Idx 60,99 61,41 0 0 0,00%
iShares Trust-Large Growth I. 76,67 77,82 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 40,18 40,735 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 63,83 64,79 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 56,01 56,85 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,468 5,496 0 0 0,00%
iShares VI-Ageing Population 6,884 6,887 1 395 5 +0,10%
iShares VI-Automation&Robotics 12,50 12,506 3 090 76 +0,27%
iShares VI-Digitalisation 8,492 8,498 6 239 13 +0,30%
iShares VI-Healthc.Innovation 7,087 7,092 795 18 +0,21%
iShares-Barclays 1-3 Yr C.B.F. 47,0744 47,7839 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 66,99 67,04 1 1 +0,06%
iShares-iShares MSCI World ETF 138,80 140,86 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 79,411 79,533 102 3 +0,06%
iShares-JPMorgan USD E.Mkts Bd 82,1805 83,4081 0 0 0,00%
iSharesT-MSCI China Index Fund 39,145 39,93 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 97,6878 99,1637 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 88,90 89,02 15 4 +0,50%
iShs 3-iShs S&P 500 ESG ETF 6,784 6,786 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 6,599 6,602 185 2 -0,02%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,835 5,853 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,632 5,648 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,371 6,38 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,50 6,507 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 9,454 9,455 1 749 6 -0,24%
iShs Core LS Corp Bd U.ETF 5,2581 5,2697 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 32,4531 32,4619 4 824 108 +0,14%
iShs Core S&P 500 UC.ETF USDD 51,4961 51,5039 4 082 111 +0,03%
iShs DL Co.Bd In.Ra.Hgd U.ETF 93,9495 94,0979 1 1 -0,11%
iShs DL Corp Bond UCITS ETF 93,9981 94,0539 1 350 171 +0,30%
iShs DL Treas.Bd 0-1yr UC.ETF 4,6804 4,6813 9 569 14 +0,17%
iShs DL Treas.Bd 1-3yr U.ETF 4,8806 4,8813 0 0 0,00%
iShs DL Treasury Bond UC.ETF 3,9757 3,9777 32 1 +0,28%
iShs EO Corp Bd Lar.Cap U.ETF 123,2401 123,3143 130 1 +0,04%
iShs EO Govt Bd 1-3yr U.ETF 141,2552 141,3199 49 1 +0,05%
iShs EO H.Yield Corp Bd U.ETF 93,2504 93,2638 605 6 +0,03%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 227,0901 227,3499 32 3 +0,14%
iShs ESTXX Banks 30-15 UC.ETF 13,706 13,708 453 8 -4,51%
iShs ESTXX Banks 30-15 UC.ETF 8,627 8,66 0 0 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 60,76 60,81 45 2 -0,41%
iShs Euro Dividend UCITS ETF 17,886 17,896 975 7 -0,33%
iShs Euro.Property Yield U.ETF 4,499 4,5015 8 353 6 +0,29%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3832 4,3875 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,3987 5,4141 0 0 0,00%
iShs Global Corp Bd UCITS ETF 80,9861 81,0159 647 2 +0,10%
iShs Global Corp Bd UCITS ETF 4,301 4,3053 2 1 -0,02%
iShs I.-Core MSCI Em.Mkts ETF 50,47 50,97 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,037 5,041 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,053 5,057 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,0517 5,0607 791 1 +0,18%
iShs iB.De.30 T.EO.U.E 5,0525 5,0615 0 0 0,00%
iShs II iShs EO Green Bd ETF 4,0013 4,0066 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,1489 5,1529 1 1 -0,03%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,5714 4,5761 1 1 +0,10%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,162 4,1846 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,2917 5,3077 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,2169 5,2233 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,2935 5,2981 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,4927 4,5063 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,6464 4,6519 16 345 170 +0,11%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4237 4,4298 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0637 5,0651 10 000 2 -0,17%
iShs II-iShs Green Bd ETF 237,4678 238,1603 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,8562 3,8597 1 1 +0,13%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,4106 4,4168 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,9858 5,0123 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80,7921 80,8359 638 14 +0,09%
iShs II-MSCI Turkey UCITS ETF 22,39 22,43 557 4 -0,33%
iShs II-STOXX Europe 50 UC.ETF 46,105 46,115 26 2 -0,19%
iShs III-Blockchain Techno.ETF 11,844 11,916 29 854 27 +1,83%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,277 5,288 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,5432 4,5569 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,4467 4,4502 1 1 +0,02%
iShs III-iShs G.Agg.Bd ESG ETF 5,2515 5,2551 598 1 +0,15%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,7051 3,7201 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,924 4,9452 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,931 4,9544 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,8708 4,9002 500 1 +0,39%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,885 37,90 0 0 0,00%
iShs III-S&P 500 Equ.Wei.ETF USD 5,485 5,50 1 005 1 +0,37%
iShs Inc.-MSCI Austria ETF 20,60 21,01 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 17,47 17,82 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 26,605 27,015 0 0 0,00%
IShs Inc.-MSCI Chile ETF 24,77 25,27 0 0 0,00%
iShs Inc.-MSCI Israel ETF 59,27 60,16 0 0 0,00%
iShs Inc.-MSCI Italy ETF 34,095 34,78 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 54,96 55,79 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 18,228 18,594 0 0 0,00%
iShs Inc.-MSCI Spain ETF 29,56 30,155 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 44,92 45,595 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 51,37 52,14 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,4631 4,4765 0 0 0,00%
iShs IV-Essen.Met.Prod 5,141 5,162 1 1 -1,06%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,687 5,711 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,167 3,1684 3 743 15 +0,73%
iShs IV-iSh.MSCI EMU ESG Scr. 8,318 8,319 1 1 -0,11%
iShs IV-iSh.MSCI EMU ESG Scr. 7,167 7,172 1 1 -0,11%
iShs IV-iShs Copper Miners ETF 5,639 5,678 0 0 0,00%
iShs IV-iShs FactorS.MSCI USA 11,428 11,45 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 9,542 9,546 3 1 -0,05%
iShs IV-iShs FactorSel.MSCI W. 10,062 10,068 966 4 -0,02%
iShs IV-iShs Metaverse ETF 8,076 8,082 286 2 -0,19%
iShs IV-iShs MSCI ACWI SRI ETF 5,891 5,899 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,801 5,806 44 4 -0,03%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,214 6,216 10 254 13 +0,16%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,524 5,525 1 1 +0,22%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,324 11,326 5 874 12 0,00%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,562 10,564 270 5 -0,30%
iShs IV-iShs MSCI Eur.S.Fact. 8,586 8,603 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,683 8,688 7 2 +0,15%
iShs IV-iShs MSCI India UC.ETF 9,414 9,416 25 130 104 -0,87%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,354 6,357 3 321 3 0,00%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,742 5,744 19 2 +0,38%
iShs IV-iShs MSCI Japan SRI 6,718 6,72 0 0 0,00%
iShs IV-iShs MSCI Japan SRI 5,611 5,616 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,763 9,765 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 10,468 10,47 1 030 8 -0,02%
iShs IV-MSCI China Tech.ETF 3,162 3,178 751 2 0,00%
iShs IV-MSCI EMU L.Cap UCI.ETF 57,63 57,70 52 1 -0,29%
iShs IV-MSCI EMU M.Cap UCI.ETF 52,54 52,60 105 1 +0,04%
ISHS IV-MSCI EMU SRI EOAC ETF 7,415 7,429 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,672 6,685 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,482 8,483 5 568 4 +0,01%
iShs IV-MSCI Eur. ESG Screened 7,287 7,289 3 1 +0,15%
iShs IV-MSCI France UCITS ETF 55,66 55,67 45 6 -0,09%
iShs IV-MSCI Wl.Value Fac.U.E. 40,37 40,385 475 5 +0,34%
iShs IV-MSCI Wld Momn.Fac.U.E. 73,55 73,58 1 015 25 +0,05%
iShs IV-MSCI Wld Qual.Fac.U.E. 63,62 63,63 2 073 181 +0,02%
iShs IV-MSCI Wrl.Size Fac.U.E. 40,90 40,975 1 1 +0,11%
iShs IV-Sust.MSCI Em.Mkts SRI 6,735 6,739 798 9 +0,22%
iShs IV-Sust.MSCI Em.Mkts SRI 4,7365 4,7405 24 12 +0,29%
iShs LS Corp Bd 0-5yr ETF 5,286 5,2981 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,568 5,588 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 21,525 21,585 1 126 5 +0,16%
iShs MSCI EM U.ETF USD (D) 40,0651 40,0798 2 112 16 +0,03%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 4,953 4,9605 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 4,955 4,963 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 4,963 4,9725 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 4,9635 4,9725 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 72,58 72,62 0 0 0,00%
iShs MSCI Japan U.ETF USD (D) 16,68 16,6907 1 1 +0,42%
iShs MSCI Korea U.ETF USD (D) 44,225 44,26 6 4 +0,14%
iShs MSCI World UCITS ETF 70,8401 70,8759 3 857 31 +0,02%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117,7251 117,7699 934 128 +0,24%
iShs PLC-Asia Pa.Div.UCITS ETF 20,975 21,01 71 4 -0,40%
iShs PLC-UK Dividend UCITS ETF 8,831 8,837 1 293 7 -0,16%
IShs T.-iShares MSCI Utd K.ETF 32,46 33,11 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 85,8369 86,0553 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 69,55 70,60 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 88,81 90,14 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 80,12 81,32 0 0 0,00%
IShs Tr.-FTSE China 25 Index 24,21 24,325 0 0 0,00%
iShs Tr.-Gbl Communic.Services 82,04 83,27 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 51,06 51,82 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 46,1591 46,818 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,70 11,934 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18,32 18,688 0 0 0,00%
iShs Tr.-MSCI Poland ETF 23,12 23,58 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 71,85 72,93 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 31,42 31,73 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 95,4942 96,938 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 20,635 20,67 1 121 8 -1,29%
iShs V-EUR STOXX 50 ESG U.ETF 6,095 6,106 380 1 -0,39%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,643 4,6507 278 2 +0,09%
iShs V-iBds Dec 2026 Term DL C MNA 96,9121 97,0708 15 1 +0,33%
iShs V-iBds Dec 2026 Term EO C 5,0641 5,0703 310 2 +0,13%
iShs V-iBds Dec 2026 Term EO C 5,2293 5,2319 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLA USD 97,5541 97,6858 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6786 4,6846 1 1 +0,09%
iShs V-iBds Dec 2028 Term EO C 5,1203 5,1271 2 237 3 +0,13%
iShs V-iBds Dec 2028 Term EO C 5,3001 5,3055 0 0 0,00%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,349 5,378 60 1 -0,30%
iShs V-MSCI ACWI UCITS ETF 79,80 79,82 4 087 80 +0,04%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,192 7,207 1 1 -0,72%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,227 5,238 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,192 5,197 1 406 6 -0,13%
iShs V-MSCI W.En.Sec.U.ETF 6,589 6,598 1 982 11 -0,80%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,186 5,201 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,9075 4,9325 0 0 0,00%
iShs V-MSCI W.H.C.Sec.U.ETF 6,952 6,954 335 4 -0,34%
iShs V-MSCI W.Ind.Sect.ESG UE 5,686 5,709 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 12,912 12,916 4 584 25 +0,02%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,1905 4,2045 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 9,12 9,127 1 101 3 -0,14%
iShs VI-E.MSCI EM Min.Vol.U.E. 30,83 30,89 1 1 +0,24%
iShs VI-E.MSCI Eur.Min.Vol.U.E 59,22 59,23 284 4 +0,08%
iShs VI-E.MSCI Wld Min.Vo.U.E. 58,75 58,78 64 10 -0,15%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,55 7,556 1 1 +0,17%
iShs VI-E.S&P 500 Min.Vol.U.E. 86,64 86,70 1 1 +0,17%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,326 9,33 0 0 0,00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,3915 4,4085 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,381 7,384 2 1 +0,05%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 126,04 126,46 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,2063 7,2109 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,474 6,478 1 1 -0,15%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,334 5,339 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 8,454 8,4551 2 519 33 +0,02%
iShs VI-iShs Div.Com.SW.UC.ETF 6,2411 6,2449 1 203 7 +0,13%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,1102 4,1227 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,28 5,289 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,446 4,4473 2 2 +0,27%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,3265 4,3274 1 004 2 +0,15%
iShs VII-C.FTSE 100 E.GBP 186,18 186,22 38 4 -0,19%
iShs VII-Co.EO STOXX 50 UC.ETF 182,66 182,68 215 15 -0,28%
iShs VII-Core MSCI EMU UCI.ETF 176,58 176,60 31 2 -0,28%
iShs VII-Core S&P 500 U.ETF 11,306 11,328 0 0 0,00%
iShs VII-EGBd7-10yr U.ETF EOAC 147,6051 147,7096 1 1 +0,17%
iShs VII-EO G.Bd 3-7yr U.ETF 127,5551 127,6049 1 1 +0,10%
iShs VII-MSCI EMU DL H.U.ETF A 9,519 9,53 2 1 +0,12%
iShs VII-MSCI EMU S.Cap UC.ETF 279,40 279,45 26 2 -0,32%
iShs VII-MSCI UK Sm.Cap UC.ETF 277,80 278,75 0 0 0,00%
iShs VII-MSCI USA S.Cap UC.ETF 474,80 475,25 5 2 +0,31%
iShs-AEX UCITS ETF 8,931 8,948 1 1 -0,23%
iShs-China L.Cap UCITS ETF 70,02 70,14 110 9 -0,99%
iShs-Eur. Prop. Yield. UC.ETF 29,645 29,66 1 750 9 +0,58%
iShs-Euro STOXX Small UCI.ETF 43,07 43,08 3 2 -0,03%
iShs-Mortgage Real Estate ETF 21,6468 21,8861 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 48,88 48,895 227 3 -0,21%
iShs-MSCI Europe ex-UK UC. ETF 44,805 44,81 1 1 +0,03%
iShs-MSCI N. America UCITS ETF 95,23 95,25 4 2 +0,05%
iShs-MSCI South Korea ETF 61,60 62,46 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,493 5,499 1 850 1 +0,13%
iShs7-iShs Russell 1000 Gr.ETF USD 32,16 32,255 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,5901 4,5953 1 1 +0,19%
iShsII-$ TIPS UCITS ETF 5,2027 5,2073 1 250 2 +0,06%
iShsII-$ TIPS UCITS ETF USD 96,8351 97,229 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0802 4,0811 1 356 4 +0,28%
iShsII-$Hgh Yld Corp Bd U.ETF 85,335 85,393 3 3 +0,17%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9674 3,9696 754 2 +0,11%
iShsII-Asia Property Yld U.ETF 4,103 4,116 2 000 1 -1,20%
iShsII-Core EUR.STOXX 50 EURD 50,82 50,83 203 6 -0,37%
iShsII-Core MSCI EM IMI U.ETF 4,5669 4,5685 2 578 5 +0,11%
iShsII-Core MSCI Europe U.ETF 5,207 5,214 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6483 4,667 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 70,69 70,70 823 15 -0,34%
iShsII-EM Infrastructure U.ETF 14,346 14,39 0 0 0,00%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,2201 5,2225 0 0 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9312 4,9327 6 1 +0,05%
iShsII-EO Corp Bd ESG U.ETF 4,686 4,687 4 158 5 +0,10%
iShsII-EO Corp Bd ESG U.ETF 5,0607 5,0621 2 1 +0,03%
iShsII-EO Gov.Bd 15-30yr U.ETF 178,6301 178,8246 65 4 +0,49%
iShsII-EO Govt Bd 3-5yr U.ETF 159,6201 159,6799 1 1 +0,09%
iShsII-EO Govt Bd 7-10yr U.ETF 187,5101 187,6149 1 1 +0,15%
iShsII-G.Timber&Forestry U.ETF 25,37 25,405 3 090 4 +0,04%
iShsII-Gl.Clean Energy U.ETF 7,338 7,343 30 985 99 +0,10%
iShsII-Gl.Clean Energy U.ETF USD 18,35 18,388 128 7 +0,65%
iShsII-Global Water UCITS ETF 62,30 62,33 1 655 31 +0,23%
iShsII-Global Water UCITS ETF USD 22,95 23,035 228 3 -0,02%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 67,50 67,54 3 176 46 +0,07%
iShsII-iShs MSCI USA Q.D.U.ETF 46,425 46,44 88 4 +0,35%
iShsII-J.P.M.$ EM Bond U.ETF 4,6651 4,669 1 1 -0,02%
iShsII-J.P.M.$ EM Bond U.ETF 5,1245 5,1307 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 31,06 31,07 6 430 19 +0,39%
iShsII-Listed Priv.Equ.U.ETF USD 34,105 34,19 301 2 +0,09%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,92 5,937 1 1 -0,13%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,539 5,55 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 14,46 14,526 25 2 +0,03%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,158 6,161 13 657 7 -0,31%
iShsII-MSCI Europe SRI U.ETF 7,679 7,68 9 996 23 -0,19%
iShsII-MSCI Europe SRI U.ETF 5,415 5,428 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,395 32,40 767 9 -0,03%
iShsII-MSCI Wld Islamic U.ETF 46,22 46,345 0 0 0,00%
iShsII-MSCI Wld Qual.Div.U.ETF 6,501 6,504 826 12 -0,09%
iShsII-MSCI Wld Qual.Div.U.ETF 7,917 7,941 0 0 0,00%
iShsII-UK Property UCITS ETF 4,222 4,2425 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,0557 5,0688 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 84,80 84,89 82 3 +0,99%
iShsIII MSCI Pac x-JpESGL ETF USD 4,7595 4,7795 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,6401 5,6517 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9381 4,9534 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 79,47 79,48 786 18 -0,08%
iShsIII-Co.MSCI Jap.IMI UC.ETF 51,5741 51,5956 87 12 +0,48%
iShsIII-Cor.MSCI Wld UCITS ETF 96,124 96,134 27 457 704 +0,01%
iShsIII-Core EO Corp.Bd U.ETF 119,8501 119,8796 621 11 -0,05%
iShsIII-Core EO Govt Bd U.ETF 110,8903 110,9249 133 6 +0,27%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9771 3,979 168 3 +0,10%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,751 4,7545 16 232 7 +0,15%
iShsIII-Core MSCI World U.ETF 8,3326 8,333 3 283 14 -0,06%
iShsIII-EM Bond UCITS ETF 4,1961 4,2071 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 77,5388 77,7729 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 108,4201 108,4899 394 6 +0,17%
IShsIII-EO CB XF 1-5Y ESG ETF 105,5001 105,5599 4 598 4 +0,10%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 108,3601 108,4399 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,1165 5,1209 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 106,4751 106,5199 462 5 +0,04%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,1471 5,1513 174 2 +0,15%
iShsIII-EO Covered Bond U.ETF 140,1001 140,1599 0 0 0,00%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8094 4,8122 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 152,0901 152,2849 1 1 +0,16%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,9561 100,0099 2 1 +0,04%
iShsIII-EO Gov.Bd 5-7yr U.ETF 144,5003 144,5649 2 1 +0,26%
iShsIII-Gl.Govt Bond UCITS ETF 82,8342 82,9318 1 1 +0,17%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 143,5517 143,7549 1 1 +0,05%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5166 4,5231 10 525 6 +0,31%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,4596 4,4668 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,8501 40,8819 80 1 +0,15%
iShsIII-MSCI Australia U.ETF 47,655 47,665 174 4 -0,48%
iShsIII-MSCI EM Sm.Cap U.ETF 85,57 85,88 31 2 +0,34%
iShsIII-MSCI EM U.ETF USD(Acc) 37,0091 37,0229 899 19 +0,08%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 41,28 41,35 1 1 -0,37%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,797 5,81 156 3 +0,66%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,08 5,091 95 1 +0,52%
iShsIII-MSCI South Afr.U.ETF 31,68 31,765 30 1 +0,21%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,854 6,858 40 883 56 +0,63%
iShsIII-MWSCESGEnh.ETF 4,6585 4,6605 0 0 0,00%
iShsIV-Automation&Robot.U.ETF 8,384 8,39 1 052 3 +0,25%
iShsIV-Digital Security UC.ETF 7,485 7,489 10 083 22 +0,83%
iShsIV-Digital Security UC.ETF 8,277 8,285 341 3 -0,06%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 79,297 79,391 2 195 233 +0,26%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,242 5,254 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 90,9648 91,023 51 2 +0,19%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,1634 3,1647 8 708 6 +0,60%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,6101 4,624 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 47,065 47,17 380 3 +0,42%
iShsIV-Edge MSCI USA M.F.U.ETF 13,228 13,236 1 079 7 -0,02%
iShsIV-Edge MSCI USA Q.F.U.ETF 13,286 13,304 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 9,81 9,832 226 2 +0,46%
iShsIV-Edge MSCI USA V.F.U.ETF 9,03 9,033 1 685 9 +0,38%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,502 8,536 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,733 3,7377 1 300 2 +0,39%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0295 5,0323 297 1 +0,06%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,2381 5,2465 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 100,9702 101,0149 696 10 +0,01%
iShsIV-EO Ultrashort Bd U.ETF 5,2851 5,2859 4 466 4 +0,02%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,8316 4,8387 5 200 1 -0,09%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,63 4,6332 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 7,961 7,963 7 767 32 +0,59%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,464 5,486 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,7287 4,732 11 1 +0,09%
iShsIV-iShares China C.B.U.ETF 5,0833 5,1067 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,0147 5,0351 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 7,697 7,724 1 1 -0,28%
iShsIV-iShs MSCI Wld ESG S.ETF 9,029 9,034 9 350 15 +0,02%
iShsIV-iShs MSCI Wld ESG S.ETF 8,275 8,28 92 4 -0,05%
iShsIV-MSCI China A UCITS ETF 3,7625 3,764 3 640 19 +0,78%
iShsIV-MSCI China UCITS ETF 3,8305 3,8355 274 4 -0,89%
iShsIV-MSCI China UCITS ETF USD 3,413 3,4265 233 2 -0,48%
iShsIV-MSCI EM ex-China UCITS 5,131 5,138 10 843 6 +0,06%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,403 5,406 1 839 7 +0,26%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,735 7,738 3 666 4 -0,37%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,043 7,044 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,595 7,596 725 1 -0,12%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,795 6,797 5 2 -0,22%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11,778 11,79 2 1 +0,60%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,505 6,506 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,983 5,989 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,341 9,343 751 2 +0,04%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,142 9,143 736 4 -0,10%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,939 5,942 400 1 +0,32%
iShsIV-MSCI USA SRI UCITS ETF 1 772,60 1 775,40 1 1 -0,03%
iShsIV-MSCI USA SRI UCITS ETF 14,262 14,274 3 069 6 +0,01%
iShsIV-MSCI USA SRI UCITS ETF 9,636 9,643 4 2 -0,17%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,258 8,26 1 862 3 +0,02%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,915 7,92 34 2 -0,20%
iShsIV-MSCI WLD.M.F.E.UC.ETF 5,312 5,319 1 986 6 +0,06%
iShsIV-MSCI Wld.SRI UCITS ETF 8,472 8,474 2 293 19 -0,14%
iShsIV-MSCI Wld.SRI UCITS ETF 11,198 11,204 30 402 72 -0,11%
iShsIV-MSCI Wld.SRI UCITS ETF 6,923 6,926 66 7 -0,06%
iShsIV-NASDAQ US Biotech.U.ETF 6,438 6,441 3 776 15 +0,58%
iShsIV-Smart City Infras.U.ETF 7,047 7,051 1 001 2 +0,04%
iShsIV-Smart City Infras.U.ETF 6,6821 6,6919 0 0 0,00%
iShsIV-Target Gbl Infras.U.ETF USD 4,9466 4,9602 1 1 +0,14%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7452 3,7571 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0565 5,0703 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,3527 4,3703 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,1506 52,9385 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 82,30 83,53 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 120,48 122,28 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 42,435 43,07 0 0 0,00%
iShsTr.-New York Muni Bond ETF 48,8348 49,5726 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 67,94 68,95 0 0 0,00%
iShsV-Agribusiness UCITS ETF 40,645 40,905 70 3 +0,07%
iShsV-EM Dividend UCITS ETF 14,058 14,086 4 612 11 -0,03%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 96,7904 96,8371 1 1 -0,10%
iShsV-France Govt Bond U.ETF EUR 128,0801 128,3399 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,5891 4,603 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 121,7601 121,8179 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,1935 5,1981 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,0417 5,0497 197 1 +0,74%
iShsV-iBds Dec 2027 Te.EO Co. 5,2662 5,2719 10 360 1 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1032 5,1123 0 0 0,00%
iShsV-iBondsD2025 Term$TreaETF 95,9021 95,9559 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 96,6311 96,7771 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 97,7101 97,7872 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,7285 4,7363 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 148,3451 148,4499 3 1 +0,34%
iShsV-MSCI EM Cons. Gwth U.ETF 28,69 28,71 2 1 +0,09%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 96,5621 96,6419 5 1 +0,25%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 89,42 89,45 141 14 +0,10%
iShsV-O+G Expl.&Prod.UCITS ETF 25,89 25,955 1 067 8 -0,02%
iShsV-S&P 500 Con.Dis.Se.U.ETF 12,098 12,106 81 5 -0,38%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,838 7,851 101 2 -0,17%
iShsV-S&P 500 Energ.Sect.U.ETF 8,43 8,44 2 512 15 -0,15%
iShsV-S&P 500 Finl Sec.U.ETF 11,404 11,414 321 4 +0,28%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,656 10,664 1 984 11 +0,26%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,978 7,014 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,521 9,532 2 1 -0,05%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 30,435 30,44 17 603 221 -0,08%
iShsV-S&P 500 Mat.Sector.U.ETF 8,981 8,991 155 9 +0,17%
iShsV-S&P 500 Ut.Sector U.ETF 7,598 7,606 17 2 +0,08%
iShsV-S&P Gold Produc.UCIT ETF 15,54 15,554 9 850 37 +0,92%
iShsV-S&P U.S. Banks UCITS ETF 5,108 5,122 5 902 8 -0,12%
iShsV-S&P U.S. Banks UCITS ETF USD 3,893 3,914 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 118,326 118,354 255 11 -0,08%
iShsV-Spain Govt Bd UCITS ETF 150,0401 150,1449 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 81,5181 81,6919 25 3 -0,07%
iShsVI- EO Corp Bd Finl U.ETF 99,8145 99,8919 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 71,4867 71,5719 151 2 +0,15%
iShsVI-Gl.CorpBd EO H.U.ETF D 86,4561 86,4859 220 1 +0,06%
iShsVI-Inc. and Div. UCITS ETF 7,273 7,284 1 1 +0,11%
iShsVI-JPM DL EM BD EOH U.ETFD 67,1921 67,2312 1 381 60 +0,15%
iShsVII-Co.MSCI Paci.xJP U.ETF 166,32 166,38 102 26 -0,32%
iShsVII-Core S&P 500 UCITS ETF 545,64 545,67 2 194 119 +0,07%
iShsVII-DJ Ind.Average UC.ETF 439,75 439,90 27 6 -0,06%
iShsVII-FTSE MIB UCITS ETF 155,86 155,90 2 2 -0,13%
iShsVII-MSCI Canada B UC. ETF 178,12 178,18 6 1 -0,41%
iShsVII-MSCI EM Asia UCITS ETF 167,70 167,84 154 13 +0,13%
iShsVII-MSCI Jap.UCITS ETF 188,5251 188,6842 4 3 +0,34%
iShsVII-MSCI Mexico Cap.UC.ETF 146,98 147,20 7 2 -0,68%
iShsVII-MSCI UK UCITS ETF 171,70 171,82 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 524,1401 524,4796 31 4 +0,06%
iShsVII-NASDAQ 100 UCITS ETF 1 067,80 1 068,00 368 42 -0,04%
iShsVII-NASDAQ 100 UCITS ETF 12,254 12,256 1 449 25 +0,03%
iShsVII-Nikkei 225 UCITS ETF 238,55 238,60 26 6 -0,08%
iShTr.-MSCI All Peru ETF 37,95 38,71 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,731 5,748 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,447 5,457 0 0 0,00%
issuance.swiss/ETN Perp Fx 12,8301 12,9099 0 0 0,00%
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