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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,7558 28,0076 811 11 -1,03%
I.M.-I.EUR.STOXX Op.Banks UETF 105,88 106,50 29 3 -0,15%
I.M.-I.JPX-Nikkei 400 UETF 29,66 29,715 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 179,82 180,44 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 41,24 41,345 512 3 -0,15%
I.M.-I.Morn.US En.Inf.MLP UETF 46,75 46,95 823 13 +1,22%
I.M.-I.Morn.US En.Inf.MLP UETF 113,04 113,56 291 5 +0,84%
I.M.-I.MSCI Emerging Mkts UETF 46,4241 46,5613 0 0 0,00%
I.M.-I.MSCI Europe ex-UK UETF 36,975 37,20 200 1 -0,04%
I.M.-I.NASDAQ Biotech UETF 42,285 42,44 580 10 +1,33%
I.M.-I.S&P 500 UETF 951,80 954,20 197 21 -0,52%
I.M.-I.S&P 500 UETF 45,256 45,418 3 452 51 -0,19%
I.M.-I.S&P 500 UETF 41,038 41,184 0 0 0,00%
I.M.-I.STOXX 600 Opt.Res.UETF 611,60 615,80 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 136,90 137,86 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 18,092 18,198 389 10 -0,46%
I.M.II- MSCI EUR. ESG L.C.P 57,42 57,55 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,6085 3,6385 2 100 1 +0,07%
I.M.II-I.Preferred Shares UETF 14,0109 14,2397 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 69,65 69,95 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 66,82 67,12 1 785 14 -0,14%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,4089 37,6547 3 595 7 -0,03%
I.M.II-In.MDAX UCITS ETF 44,565 44,84 4 311 11 -0,26%
I.M.II-In.US Trea.Bd.7-10 Year 31,0423 31,6168 75 1 +0,92%
I.M.II-In.US Trea.Bd.7-10 Year 31,9856 32,5784 47 1 +0,06%
I.M.II-In.US Treas.Bd.1-3 Year 35,3718 35,6106 1 288 24 -0,03%
I.M.II-Inv.Euro Gov.Bond 32,3973 32,6199 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,7803 36,025 25 1 +0,18%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,123 34,3688 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 31,9799 32,1997 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 32,8238 33,4292 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 4,494 4,541 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 63,34 63,45 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 73,04 73,39 24 846 10 -0,70%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 66,92 67,16 20 1 -0,23%
I.M.II-NASDAQ-100 ESG ETF 49,16 49,46 337 7 -1,49%
I.M.III-I.EO S.H.Div.L.Vo.UETF 26,60 26,665 205 3 +0,15%
I.M.III-I.EQQQ NASDAQ-100 UETF 417,90 418,25 1 121 79 -1,22%
I.M.III-I.EQQQ NASDAQ-100 UETF 329,90 330,95 1 1 -0,35%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,255 22,38 1 379 22 -1,21%
I.M.III-I.FTSE R.A.W.3000 UETF 25,80 25,995 126 6 +0,73%
I.M.III-I.FTSE RAFI E.M.UETF 8,116 8,177 3 1 -1,05%
I.M.III-I.FTSE RAFI Eur.UETF 29,105 29,24 276 4 +0,45%
I.M.III-I.FTSE RAFI Europ.UETF 12,374 12,458 3 000 1 +0,23%
I.M.III-I.Gbl Buyb.Achiev.UETF 48,15 48,395 1 000 1 +0,54%
I.M.III-I.S&P 500 QVM UETF 50,31 50,43 50 1 -1,02%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,4874 19,779 107 2 -0,07%
I.M.III-I.US H.Yld Fa.Ang.UETF 24,8538 25,1439 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,325 5,337 330 1 -0,98%
Iconic Funds BTC ETN GmbH 6,0335 6,0643 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,0499 6,0795 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 103,4054 103,5866 2 428 8 +0,05%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,9628 5,0042 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,578 3,6075 50 1 -0,79%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,189 5,202 43 2 +0,08%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,871 3,889 8 987 5 +0,51%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,8935 4,932 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,6815 4,6985 2 1 -0,20%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,1467 16,1918 61 1 +0,13%
In.Mk.-I.S&P 500 ESG UCITS ETF 67,05 67,18 1 029 11 -0,06%
IN.MKTS-Invesco NASD.100 Swap 52,97 53,11 536 4 -1,62%
IN.MKTS-Invesco NASD.100 Swap USD 51,84 51,92 900 2 -0,42%
Indexiq ETF-IQ Merger Arb. ETF 28,61 28,91 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 22,8121 22,9619 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 38,255 38,53 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 39,015 39,485 7 1 +0,50%
IndexIQ-I.Fact.Sust.Japan Equ. 36,59 37,125 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,0388 22,1472 0 0 0,00%
India Fund Inc., The 15,748 16,064 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 24,981 25,2994 0 0 0,00%
Inv.Active U.S. Real Estate Fd 78,50 78,69 0 0 0,00%
Inv.Aerospace & Defense ETF 96,57 96,72 0 0 0,00%
Inv.CEF Income Composite ETF 17,052 17,14 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 85,01 85,17 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 32,60 32,83 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 19,596 19,906 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 38,61 38,695 0 0 0,00%
Inv.DWA Industrials Moment.ETF 126,40 126,74 0 0 0,00%
Inv.DWA Technol.Momentum ETF 53,06 53,21 0 0 0,00%
Inv.DWA Utilities Momentum ETF 33,34 33,43 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 58,33 58,42 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 65,21 65,36 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 31,715 31,80 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 73,19 73,64 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 42,745 43,195 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 81,77 81,86 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 51,32 51,40 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 40,45 40,75 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 30,695 30,78 0 0 0,00%
Inv.Dynamic Semiconductors ETF 54,18 54,26 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,4936 18,8028 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 84,85 85,45 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 104,40 104,98 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 38,345 38,945 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25,48 25,565 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,73 31,035 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46,72 47,075 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 18,67 18,976 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,4197 16,7289 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 60,44 60,99 0 0 0,00%
Inv.Global Clean Energy ETF 13,724 13,812 0 0 0,00%
Inv.Global Water ETF 38,315 38,525 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,512 18,73 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,2723 20,5815 0 0 0,00%
Inv.Intern.Div.Achievers ETF 16,932 17,246 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 13,942 14,258 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 3,9935 4,1565 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,3185 4,495 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,4752 41,7068 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,5695 37,8165 815 3 -0,27%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,33 6,347 20 1 -0,32%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,859 5,874 8 045 10 -0,26%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,796 5,813 11 678 12 -0,09%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,2486 34,4734 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 37,1928 37,4158 80 1 -0,02%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,416 5,466 28 1 +2,01%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,504 5,545 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,819 7,853 2 265 5 -1,76%
Inv.MSCI Global Timber ETF 31,44 31,595 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,4783 21,6975 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 60,31 60,46 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 56,73 57,00 0 0 0,00%
Inv.Russell MidCap P.Value ETF 48,96 49,27 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 57,13 57,30 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 33,39 33,48 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 75,39 75,50 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 32,11 32,195 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 56,51 56,59 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 152,46 153,04 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 59,89 60,29 0 0 0,00%
Inv.S&P Global Water Ind.ETF 52,88 53,00 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,51 45,595 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 106,92 107,06 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 105,28 105,68 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 108,44 108,92 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 44,545 44,80 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 96,53 97,18 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50,67 50,94 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 29,20 29,285 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,86 27,945 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 42,53 42,615 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,0141 24,3218 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,85 22,97 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 21,035 21,275 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 81,60 84,40 1 205 40 -0,48%
Invesco BuyBack Achievers ETF 96,40 96,50 0 0 0,00%
Invesco China Technology ETF 31,785 32,085 0 0 0,00%
Invesco Cleantech ETF 39,105 39,56 0 0 0,00%
Invesco Defensive Equity ETF 71,14 71,31 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 60,7847 61,1045 2 1 -0,46%
Invesco Dividend Achievers ETF 38,96 39,045 0 0 0,00%
Invesco DWA Energy Moment.ETF 44,525 44,61 0 0 0,00%
Invesco DWA Momentum ETF 89,00 89,08 0 0 0,00%
Invesco Dynamic Market ETF 40,56 40,645 0 0 0,00%
Invesco Dynamic Media ETF 40,86 41,315 0 0 0,00%
Invesco Dynamic Networking ETF 85,76 85,96 0 0 0,00%
Invesco Dynamic Software ETF 41,31 41,475 0 0 0,00%
Invesco Financ.Preferred ETF 13,552 13,642 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 34,915 35,37 0 0 0,00%
Invesco Gold Dragon China ETF 23,45 23,75 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,152 5,1758 0 0 0,00%
INVESCO II/SHS CL-ACC USD 5,689 5,715 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,0238 5,047 0 0 0,00%
Invesco India ETF 25,305 25,62 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 30,63 30,78 877 6 -0,03%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 91,0968 92,0058 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 206,2669 207,6649 252 24 -0,61%
Invesco Physical Markets PLC ETC 2100 Gold 55,6144 55,8678 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 80,3324 81,0722 55 1 -0,23%
Invesco Physical Markets PLC ETC 2100 Silber 26,6609 26,9001 302 4 +0,80%
Invesco Preferred ETF 10,604 10,694 0 0 0,00%
Invesco QQQ Trust 415,95 416,50 0 0 0,00%
Invesco S&P 500 P.Growth ETF 32,745 32,83 0 0 0,00%
Invesco S&P 500 Pure Value ETF 78,84 78,92 0 0 0,00%
Invesco S&P 500 Quality ETF 56,56 56,64 0 0 0,00%
Invesco S&P 500 Top 50 ETF 39,84 39,93 0 0 0,00%
Invesco Senior Loan ETF 19,4224 19,5136 0 0 0,00%
Invesco Solar ETF 44,26 44,71 0 0 0,00%
Invesco Water Resources ETF 60,94 61,03 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,706 23,865 0 0 0,00%
Invesco Zacks Mid-Cap ETF 91,65 92,18 0 0 0,00%
InvescoM2 China AllShs St.Con. 20,19 20,84 20 1 +0,43%
InvescoM2 Clean Energy ETF 17,946 18,066 1 233 3 +0,45%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 57,86 58,12 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40,2822 40,5328 0 0 0,00%
InvescoM2 MSCI China Tech Conn 19,05 19,63 309 3 -1,89%
InvescoM2 MSCI EM ESG UnScreen 30,635 30,905 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 57,98 58,25 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 41,05 41,335 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 39,935 40,215 0 0 0,00%
InvescoM2 Solar Energy ETF 23,165 23,30 4 473 16 -2,45%
InvescoM2 USD HigY CorpBnd ESG 32,6586 33,2832 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,2374 5,2542 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,2789 5,2959 0 0 0,00%
INVESCOM2-EUR COR B ESG D 4,9961 5,0121 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9526 4,9685 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,6612 5,689 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,791 5,826 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,184 6,224 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 56,31 56,99 10 1 +0,14%
InvescoM2-US T Bond 10+ Y UETF USD 3,933 4,005 0 0 0,00%
InvescoMI BB Commo ETF 48,4695 48,9555 103 1 -0,25%
InvescoMI MSCI USA ETF 65,25 65,57 8 4 -0,51%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 57,29 57,50 1 1 +0,37%
InvescoMI S&P500 ESG ETF 63,14 63,24 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 48,545 48,68 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,3188 14,5332 548 1 -0,01%
InvescoMI2 US T B 3-7Y ETF 33,5986 34,1704 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,921 36,17 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,4022 32,4288 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,6199 16,9278 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 290,00 291,25 496 75 -1,73%
InvescoMII-EUR IG Corp Bd U.E. 18,1061 18,2577 4 138 15 +0,06%
InvescoMII-Gl Corp.Bd ESG ETF 4,635 4,6779 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 50,55 50,76 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 115,6217 115,9665 26 2 -0,24%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 77,8821 78,0295 869 4 -0,02%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 91,4689 91,6286 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 123,2408 124,0056 0 0 0,00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 106,5299 106,814 2 2 +0,08%
iS.II-$ Treas.Bd 7-10yr UC.ETF 154,828 155,037 856 10 +0,25%
iS.II-Asia Prop. Yield UC. ETF 18,046 18,186 10 001 10 +0,55%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,37 20,46 4 557 26 +1,35%
iS.II-iS.Gl Infrastr.UCITS ETF 28,885 29,04 1 624 10 +1,08%
iS.II-US Aggregate Bd UCIT.ETF 83,6068 84,148 0 0 0,00%
iS.II-US Prop. Yield UCITS ETF 25,18 25,31 344 5 +1,10%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,832 6,864 180 2 +0,09%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,648 5,681 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,212 7,242 55 1 +0,44%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,025 8,065 3 135 7 -1,02%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,176 4,1912 6 200 2 -0,08%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,0792 4,095 834 1 -0,23%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4157 3,457 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9701 3,9907 1 572 23 +0,60%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3633 4,3872 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,8524 3,8709 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,844 4,893 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,274 6,315 175 1 +0,39%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,623 5,689 2 545 6 +0,74%
iSh.Divers.Commo.Swap U.ETF DE 25,6439 25,891 151 4 -0,64%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24,75 24,86 3 331 19 -0,08%
iSh.DJ China Offsh.50 U.ETF DE 33,24 34,315 300 10 -1,19%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18,376 18,436 170 4 -0,25%
iSh.DJ Glob.Titans 50 U.ETF DE 77,05 77,30 21 861 696 -0,23%
iSh.DJ Indust.Average U.ETF DE 354,95 356,15 116 8 +0,20%
iSh.DJ U.S.Select Div.U.ETF DE 81,53 81,84 137 11 +0,92%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,4352 74,60 12 023 26 +0,14%
iSh.eb.r.Gover.Germ.U.ETF DE 120,7255 121,1053 86 2 -0,19%
iSh.EO ST.Sel.Div.30 U.ETF DE 16,992 17,042 5 467 22 +0,38%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,176 5,253 2 1 +0,27%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 62,61 62,87 14 7 -0,29%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,545 6,594 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 62,89 63,17 1 503 11 -0,11%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 74,32 74,84 448 7 -0,60%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 76,19 76,55 2 2 +0,28%
iSh.ST.Eu.600 Food&Be.U.ETF DE 71,51 71,84 237 18 +0,39%
iSh.ST.Eu.600 Healt.C.U.ETF DE 118,38 118,84 607 16 +1,13%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 88,19 88,62 10 3 +0,17%
iSh.ST.Eu.600 Insuran.U.ETF DE 39,10 39,275 1 327 9 +0,44%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38,35 38,615 1 295 14 +1,36%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 103,18 103,62 1 1 -0,19%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,32 14,392 120 4 +0,01%
iSh.ST.Eu.600 Technol.U.ETF DE 81,91 82,20 342 13 -1,65%
iSh.ST.Eu.600 Telecom.U.ETF DE 19,622 19,71 60 9 +0,51%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 21,91 22,02 229 5 -1,52%
iSh.ST.Eur.600 Chemic.U.ETF DE 130,60 131,20 11 3 +0,05%
iSh.ST.Eur.600 Retail U.ETF DE 42,155 42,34 112 5 -1,22%
iSh.ST.Eur.600 Utilit.U.ETF DE 39,17 39,345 572 11 +1,36%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17,826 17,89 6 682 20 +0,24%
iSh.ST.Euro.600 Banks U.ETF DE 20,875 20,975 29 669 22 -0,17%
iSh.ST.Euro.600 Media U.ETF DE 39,845 40,13 315 4 +0,09%
iSh.ST.Euro.Large 200 U.ETF DE 54,31 54,48 70 2 -0,02%
iSh.ST.Euro.Small 200 U.ETF DE 34,005 34,15 2 278 11 -0,25%
iSh.ST.Europe Mid 200 U.ETF DE 54,33 54,53 1 219 7 -0,09%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29,425 29,535 21 676 137 +0,70%
iSh.STO.Europe 50 UCITS ETF DE 45,46 45,595 114 2 +0,50%
iSh.STOXX Europe 600 U.ETF DE 52,31 52,40 7 507 83 +0,56%
iSh.STOXX Europe 600 U.ETF DE 5,907 5,957 10 161 10 +0,63%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,32 11,472 253 2 +2,02%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,32 9,369 152 1 +0,35%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,993 7,035 500 1 +0,20%
iSh3-EOCoBd ESG Pa-AlClETF 4,91 4,9294 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,1542 5,1779 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 93,0735 93,6825 376 5 -0,04%
iShare.EURO STOXX UCITS ETF DE 52,75 52,89 299 7 +0,06%
iShare.NASDAQ-100 UCITS ETF DE 166,24 166,30 16 547 377 -0,38%
iShare.Nikkei 225 UCITS ETF DE 22,67 22,755 2 277 11 +0,20%
iShares ATX UCITS ETF DE 40,50 40,71 0 0 0,00%
iShares Core DAX UCITS ETF DE 154,84 154,90 21 007 131 +0,53%
iShares Core DAX UCITS ETF DE 5,585 5,599 787 5 +0,22%
iShares Core EO STOX.50 U.E.DE 51,39 51,41 3 089 90 -0,04%
iShares DAX ESG UCITS ETF 5,991 6,007 3 226 7 +0,24%
iShares DivDAX UCITS ETF DE 20,70 20,77 7 869 25 +1,05%
iShares Gold Trust 40,484 40,634 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 38,68 39,145 0 0 0,00%
iShares II-$ TIPS UCITS ETF 215,5901 216,3699 37 2 +0,23%
iShares II-iShs BRIC 50 UC.ETF 17,446 18,09 368 4 -3,51%
iShares III-USD Dev.Bank Bds 4,5787 4,6101 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,426 4,4667 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 66,77 67,08 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,57 22,875 0 0 0,00%
iShares Inc.-MSCI BRIC Index 32,96 33,265 0 0 0,00%
iShares Inc.-MSCI Canada Index 35,235 35,30 0 0 0,00%
iShares Inc.-MSCI France Index 38,28 38,595 0 0 0,00%
iShares Inc.-MSCI Germany Idx 29,325 29,775 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 15,242 15,548 0 0 0,00%
iShares Inc.-MSCI Japan ETF 63,48 63,69 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,035 21,335 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 47,065 47,37 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 40,275 40,585 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 37,10 37,85 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 38,505 38,805 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 46,275 46,49 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 93,95 94,438 86 2 0,00%
iShares IV-Electr.Veh.+Dr.Tech 7,269 7,292 6 302 33 -0,62%
iShares MDAX UCITS ETF DE 220,70 221,95 885 35 -0,02%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,865 3,90 200 1 -0,49%
iShares MSCI Phil.Inv.Mkt Idx 22,44 22,75 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 42,7897 42,9735 0 0 0,00%
iShares Physical Metals PLC Gold 41,6078 41,8576 1 358 12 -0,43%
iShares PLC - AEX UCITS ETF 91,31 91,86 9 2 -0,15%
iShares S&P World ex-US Pr.Idx 25,225 25,83 0 0 0,00%
iShares Silver Trust 25,5244 25,6394 90 1 +0,25%
iShares SLI UCITS ETF (DE) 139,98 140,40 471 8 +0,69%
iShares T.-DJ US Medical De.I. 51,16 51,24 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,715 29,86 7 424 28 0,00%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,6195 4,645 2 000 2 -0,15%
iShares Tr-Barclays Tips Bd Fd 98,0395 98,6487 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 91,4435 92,062 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85,2514 85,7106 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 94,8428 95,4504 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 74,856 75,306 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 93,2506 93,8583 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 105,359 105,9682 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 93,8198 94,4275 0 0 0,00%
iShares Tr.-Barclays MBS Bond 83,564 84,1732 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 101,5446 102,1538 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 106,52 106,60 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 88,6696 89,2788 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 51,27 52,17 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 101,28 101,72 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 487,95 489,15 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 54,98 55,06 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 101,02 101,10 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 27,21 27,30 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 48,46 48,545 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 118,26 118,36 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 125,44 125,50 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 134,16 135,04 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 107,14 107,74 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 72,35 73,82 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 61,03 62,25 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 45,20 45,29 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 60,60 60,68 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 87,77 87,85 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 55,45 55,53 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 97,84 97,97 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 111,68 112,86 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 20,875 20,965 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 94,48 94,68 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 60,57 60,65 0 0 0,00%
iShares Tr.-DJ US Real Estate 79,79 79,88 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 38,555 38,64 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 127,54 127,98 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 19,958 20,045 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 85,28 85,36 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 107,60 107,70 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 41,895 41,985 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 215,60 215,85 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 70,8044 71,4136 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,2426 98,8611 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 92,71 92,79 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 100,58 100,66 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 98,5375 99,1467 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 62,20 62,28 0 0 0,00%
iShares Tr.-MidCap Index Fund 75,46 75,54 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 55,03 55,11 0 0 0,00%
iShares Tr.-Morning.Large Val. 70,21 70,29 0 0 0,00%
iShares Tr.-Morning.Mid Value 66,19 66,28 0 0 0,00%
iShares Tr.-Mornings.Mid Core 65,18 65,26 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 41,855 42,045 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 50,37 50,59 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 95,72 95,85 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 74,60 75,05 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 59,45 59,53 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 51,81 51,89 0 0 0,00%
iShares Tr.-MSCI India ETF 48,80 48,905 20 1 -0,35%
iShares Tr.-Russ. Microcap Idx 108,04 108,28 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 113,44 113,52 0 0 0,00%
iShares Tr.-Russel 1000 Index 266,20 266,30 0 0 0,00%
iShares Tr.-Russel 2000 Index 189,30 190,04 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 314,85 315,90 0 0 0,00%
iShares Tr.-Russell 1000 Value 162,52 163,76 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 184,14 184,46 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 118,24 118,84 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 69,71 69,80 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 242,25 243,80 0 0 0,00%
iShares Tr.-Russell 2000 Value 143,54 143,84 0 0 0,00%
iShares Tr.-Russell 3000 Index 276,80 276,95 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 100,14 100,20 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 232,45 232,70 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 79,75 79,83 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 169,68 169,78 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 33,6873 33,7818 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 52,90 53,20 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 148,08 148,36 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 57,00 57,10 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 40,03 40,12 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 80,81 81,11 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 84,40 85,30 2 500 3 +0,27%
iShares Tr.-S&P Gl.Indus.In.Fd 128,44 128,72 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 70,32 70,48 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 46,18 46,78 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 82,56 82,87 0 0 0,00%
iShares Tr.-S&P Global 100 In. 85,25 86,30 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 51,2264 51,3181 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 24,89 24,975 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 82,40 82,48 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 106,58 108,02 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 120,36 121,72 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 91,88 93,39 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,195 29,28 0 0 0,00%
iShares Trust - Large Core Idx 67,03 67,11 0 0 0,00%
iShares Trust - MSCI ACWI ETF 102,30 102,40 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 122,90 123,80 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 114,68 114,76 0 0 0,00%
iShares Trust-DJ US Trans.Idx 59,10 59,18 0 0 0,00%
iShares Trust-Large Growth I. 70,15 71,43 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 38,47 38,62 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 59,02 59,14 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 58,81 59,42 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,475 5,559 0 0 0,00%
iShares VI-Ageing Population 6,693 6,718 6 548 10 +0,97%
iShares VI-Automation&Robotics 11,864 11,936 27 451 181 -0,64%
iShares VI-Digitalisation 8,048 8,096 4 697 52 -1,22%
iShares VI-Healthc.Innovation 6,854 6,888 24 786 43 -0,07%
iShares-Barclays 1-3 Yr C.B.F. 46,8431 47,4523 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 70,44 70,69 30 1 -0,23%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,8238 78,7847 101 6 +0,77%
iShares-JPMorgan USD E.Mkts Bd 81,7851 82,3943 0 0 0,00%
iSharesT-MSCI China Index Fund 40,225 40,53 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 97,1683 97,7867 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 77,57 78,27 150 4 -2,67%
iShs 3-iShs S&P 500 ESG ETF 6,326 6,358 160 1 -0,67%
iShs 3-iShs S&P 500 ESG ETF USD 6,177 6,194 500 1 +0,02%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,546 5,584 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,342 5,391 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,099 6,13 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,06 6,076 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 9,577 9,609 4 673 21 +0,21%
iShs Core LS Corp Bd U.ETF 5,1511 5,1849 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 30,6513 30,7627 27 924 289 -0,85%
iShs Core S&P 500 UC.ETF USDD 48,5536 48,5863 14 719 294 +0,59%
iShs DL Co.Bd In.Ra.Hgd U.ETF 95,0602 96,0174 178 3 +0,49%
iShs DL Corp Bond UCITS ETF 92,7431 93,5622 1 539 419 +0,83%
iShs DL Treas.Bd 0-1yr UC.ETF 4,6575 4,6821 11 075 22 +0,26%
iShs DL Treas.Bd 1-3yr U.ETF 4,8178 4,8338 40 541 5 +0,07%
iShs DL Treasury Bond UC.ETF 3,8965 3,9036 0 0 0,00%
iShs EO Corp Bd Lar.Cap U.ETF 121,9343 122,3057 500 7 +0,06%
iShs EO Govt Bd 1-3yr U.ETF 139,8503 140,2798 191 4 +0,02%
iShs EO H.Yield Corp Bd U.ETF 92,01 92,4584 2 990 27 +0,36%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 224,4814 225,7212 32 5 +0,13%
iShs ESTXX Banks 30-15 UC.ETF 14,838 14,892 29 218 14 -0,15%
iShs ESTXX Banks 30-15 UC.ETF 8,908 9,016 0 0 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 60,91 61,15 362 7 -0,29%
iShs Euro Dividend UCITS ETF 19,002 19,074 1 266 15 +0,59%
iShs Euro.Property Yield U.ETF 4,503 4,5255 1 176 3 +1,48%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3095 4,3344 1 620 1 +0,15%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,308 5,3391 0 0 0,00%
iShs Global Corp Bd UCITS ETF 79,0982 80,0724 644 8 +0,16%
iShs Global Corp Bd UCITS ETF 4,2148 4,2299 945 2 +0,37%
iShs I.-Core MSCI Em.Mkts ETF 48,36 48,665 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 4,9885 5,025 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 4,977 5,013 0 0 0,00%
iShs iB.De.29 T.EO.U.E 4,9525 5,014 5 414 1 +0,09%
iShs iB.De.30 T.EO.U.E 4,966 4,9885 7 400 4 +0,21%
iShs II iShs EO Green Bd ETF 3,927 3,9759 22 2 -0,06%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,0679 5,1285 10 000 1 -0,05%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,5306 4,5541 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,0621 4,1241 5 000 1 -0,07%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,1738 5,2206 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,0763 5,1407 19 831 5 +0,28%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,2053 5,2507 3 542 6 -0,04%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,4223 4,4633 32 036 6 +0,13%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,5957 4,6805 15 502 395 +0,94%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3635 4,4441 8 1 +0,09%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0251 5,0421 4 624 6 +0,07%
iShs II-iShs Green Bd ETF 234,2595 235,7055 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7685 3,8132 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,3095 4,3474 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8786 4,9524 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79,4434 80,1378 3 297 33 +0,59%
iShs II-MSCI Turkey UCITS ETF 21,41 22,945 763 9 -2,72%
iShs II-STOXX Europe 50 UC.ETF 46,155 46,285 2 626 10 +0,27%
iShs III-Blockchain Techno.ETF 8,976 9,257 4 560 25 -3,19%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,195 5,223 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,4625 4,504 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,3604 4,3779 220 1 -0,06%
iShs III-iShs G.Agg.Bd ESG ETF 5,1555 5,1913 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,6364 3,6811 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,6661 4,7245 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,6797 4,7227 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,6966 4,7347 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,28 37,46 535 4 +0,92%
iShs III-S&P 500 Equ.Wei.ETF USD 5,365 5,414 20 960 14 +0,83%
iShs Inc.-MSCI Austria ETF 21,53 21,735 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 17,776 18,09 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 26,97 27,575 0 0 0,00%
IShs Inc.-MSCI Chile ETF 25,85 26,165 0 0 0,00%
iShs Inc.-MSCI Israel ETF 56,79 57,20 0 0 0,00%
iShs Inc.-MSCI Italy ETF 35,69 35,905 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 59,76 60,22 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 17,922 18,148 0 0 0,00%
iShs Inc.-MSCI Spain ETF 30,875 31,175 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 45,175 45,48 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 52,70 53,15 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,4922 4,5335 0 0 0,00%
iShs IV-Essen.Met.Prod 5,376 5,396 1 859 1 -1,10%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,325 5,389 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,1114 3,1336 84 589 53 +0,28%
iShs IV-iSh.MSCI EMU ESG Scr. 8,389 8,408 13 2 0,00%
iShs IV-iSh.MSCI EMU ESG Scr. 7,389 7,41 0 0 0,00%
iShs IV-iShs Copper Miners ETF 5,722 5,761 6 562 10 -0,29%
iShs IV-iShs FactorS.MSCI USA 10,706 10,744 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 9,567 9,608 3 942 3 +0,09%
iShs IV-iShs FactorSel.MSCI W. 9,642 9,681 7 898 7 -0,56%
iShs IV-iShs Metaverse ETF 7,453 7,536 170 3 -0,87%
iShs IV-iShs MSCI ACWI SRI ETF 5,493 5,547 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,535 5,584 5 1 -0,09%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5,848 5,883 10 130 25 -1,51%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,251 5,285 135 1 -0,83%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,228 11,27 2 021 12 +0,09%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,524 10,564 2 629 8 +0,57%
iShs IV-iShs MSCI Eur.S.Fact. 8,758 8,794 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,882 8,915 1 461 11 -0,07%
iShs IV-iShs MSCI India UC.ETF 8,599 8,661 87 006 231 -0,46%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,106 6,13 284 4 +0,83%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,578 5,594 3 1 +1,12%
iShs IV-iShs MSCI Japan SRI 6,36 6,381 1 204 5 +1,05%
iShs IV-iShs MSCI Japan SRI 5,388 5,415 33 1 +0,99%
iShs IV-iShs MSCI USA ESG ETF 9,159 9,189 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,771 9,80 1 604 8 -0,55%
iShs IV-MSCI China Tech.ETF 3,253 3,358 1 043 5 -0,83%
iShs IV-MSCI EMU L.Cap UCI.ETF 58,37 58,57 0 0 0,00%
iShs IV-MSCI EMU M.Cap UCI.ETF 53,81 54,01 0 0 0,00%
ISHS IV-MSCI EMU SRI EOAC ETF 7,494 7,539 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,867 6,909 94 150 4 +0,10%
iShs IV-MSCI Eur. ESG Screened 8,488 8,514 3 910 14 +0,23%
iShs IV-MSCI Eur. ESG Screened 7,438 7,461 0 0 0,00%
iShs IV-MSCI France UCITS ETF 58,55 58,77 101 3 -0,21%
iShs IV-MSCI Wl.Value Fac.U.E. 40,15 40,285 671 11 +0,99%
iShs IV-MSCI Wld Momn.Fac.U.E. 69,24 69,51 3 501 61 -0,82%
iShs IV-MSCI Wld Qual.Fac.U.E. 61,24 61,41 14 373 502 -0,44%
iShs IV-MSCI Wrl.Size Fac.U.E. 40,76 40,92 7 313 7 +0,50%
iShs IV-Sust.MSCI Em.Mkts SRI 6,312 6,341 10 912 28 -0,99%
iShs IV-Sust.MSCI Em.Mkts SRI 4,483 4,513 18 531 15 -0,90%
iShs LS Corp Bd 0-5yr ETF 5,2136 5,2475 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,235 5,30 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 22,015 22,29 1 567 18 -0,18%
iShs MSCI EM U.ETF USD (D) 38,014 38,171 3 371 47 -1,69%
iShs MSCI Japan U.ETF USD (D) 16,0651 16,1295 2 163 4 +0,46%
iShs MSCI Korea U.ETF USD (D) 39,795 40,64 378 4 -0,76%
iShs MSCI World UCITS ETF 68,0972 68,1788 6 613 94 +0,46%
iShs PLC-$ Treas.Bd 1-3yr U.E. 116,6328 116,7935 924 313 +0,10%
iShs PLC-Asia Pa.Div.UCITS ETF 21,35 21,44 2 553 11 -0,16%
iShs PLC-UK Dividend UCITS ETF 8,861 8,907 1 760 17 +0,66%
IShs T.-iShares MSCI Utd K.ETF 33,335 33,64 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 83,0752 83,6752 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 67,85 67,93 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 80,49 80,57 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 71,88 71,96 0 0 0,00%
IShs Tr.-FTSE China 25 Index 24,415 24,72 278 1 -2,31%
iShs Tr.-Gbl Communic.Services 79,65 79,79 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 48,235 48,32 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 45,9071 46,5163 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,82 11,936 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18,064 18,372 0 0 0,00%
iShs Tr.-MSCI Poland ETF 23,06 23,36 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 68,32 68,41 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 30,78 30,885 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 95,663 96,2798 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 20,175 20,40 366 6 +0,97%
iShs V-EUR STOXX 50 ESG U.ETF 6,102 6,15 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6303 4,6996 4 230 3 -0,71%
iShs V-iBds Dec 2026 Term DL C MNA 95,3623 96,8058 1 040 2 -0,08%
iShs V-iBds Dec 2026 Term EO C 5,026 5,1012 33 046 13 +0,23%
iShs V-iBds Dec 2026 Term EO C 5,136 5,2128 1 200 1 -0,03%
iShs V-iBds Dec 2028 Term DL C DLA USD 95,4084 96,8331 33 1 +0,75%
iShs V-iBds Dec 2028 Term DL C DLD US 4,635 4,7045 175 1 -0,29%
iShs V-iBds Dec 2028 Term EO C 5,073 5,1294 36 080 10 -0,15%
iShs V-iBds Dec 2028 Term EO C 5,183 5,2812 3 187 3 +0,72%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,408 5,458 1 935 3 +1,85%
iShs V-MSCI ACWI UCITS ETF 76,20 76,41 14 167 224 +0,24%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,914 6,951 0 0 0,00%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,035 5,064 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,397 5,422 4 249 11 +0,23%
iShs V-MSCI W.En.Sec.U.ETF 6,79 6,835 4 910 17 +1,30%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,147 5,193 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,85 4,923 5 1 -0,10%
iShs V-MSCI W.H.C.Sec.U.ETF 6,916 6,944 8 642 13 +1,22%
iShs V-MSCI W.Ind.Sect.ESG UE 5,655 5,724 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,604 11,648 10 313 63 -2,08%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,36 4,401 10 2 +0,07%
iShs V-S&P 500 Commun.S.UC.ETF 8,741 8,83 319 3 -0,05%
iShs VI-E.MSCI EM Min.Vol.U.E. 29,37 29,65 100 1 -1,35%
iShs VI-E.MSCI Eur.Min.Vol.U.E 59,13 59,31 88 6 +0,07%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57,57 57,86 2 806 24 +0,41%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,384 7,413 5 113 7 +0,83%
iShs VI-E.S&P 500 Min.Vol.U.E. 83,74 83,98 302 2 +0,08%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,994 9,022 0 0 0,00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,174 4,2135 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,422 7,452 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 127,46 128,22 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 6,9525 6,9873 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,344 6,368 1 325 1 +0,13%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,239 5,261 190 1 +0,78%
iShs VI-iSh.S&P 500 Swap U.E. 7,9402 7,9632 6 813 49 -0,34%
iShs VI-iShs Div.Com.SW.UC.ETF 6,3922 6,4678 9 747 25 -2,25%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,0586 4,0956 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,041 5,072 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,3599 4,3652 34 578 7 +0,13%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2258 4,2429 18 339 4 +0,25%
iShs VII-C.FTSE 100 E.GBP 186,30 186,86 181 6 +0,25%
iShs VII-Co.EO STOXX 50 UC.ETF 184,50 184,64 482 32 +0,17%
iShs VII-Core MSCI EMU UCI.ETF 179,06 179,68 79 9 0,00%
iShs VII-EGBd7-10yr U.ETF EOAC 144,6733 145,1731 38 1 -0,23%
iShs VII-EO G.Bd 3-7yr U.ETF 125,4959 125,9957 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 9,676 9,706 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 290,05 291,15 85 3 -0,36%
iShs VII-MSCI UK Sm.Cap UC.ETF 271,65 272,95 0 0 0,00%
iShs VII-MSCI USA S.Cap UC.ETF 459,05 461,00 99 10 -0,34%
iShs-AEX UCITS ETF 8,673 8,725 12 1 -0,02%
iShs-China L.Cap UCITS ETF 69,70 70,52 426 28 -3,22%
iShs-Eur. Prop. Yield. UC.ETF 30,35 30,465 2 452 19 +1,46%
iShs-Euro STOXX Small UCI.ETF 45,97 46,16 2 2 -0,28%
iShs-Mortgage Real Estate ETF 20,7083 20,7987 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 46,57 46,81 143 2 -1,64%
iShs-MSCI Europe ex-UK UC. ETF 45,905 46,025 0 0 0,00%
iShs-MSCI N. America UCITS ETF 89,86 90,11 4 1 -0,16%
iShs-MSCI South Korea ETF 57,01 57,61 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,358 5,387 18 1 +0,04%
iShs7-iShs Russell 1000 Gr.ETF USD 29,01 29,275 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,5462 4,5736 2 560 6 -0,23%
iShsII-$ TIPS UCITS ETF 5,0816 5,132 33 3 +0,79%
iShsII-$ TIPS UCITS ETF USD 95,7796 96,9559 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,9641 3,9733 168 10 +0,46%
iShsII-$Hgh Yld Corp Bd U.ETF 83,5257 84,3703 355 12 -0,35%
iShsII-$Hgh Yld Corp Bd U.ETF 3,8849 3,9007 395 2 +0,06%
iShsII-Asia Property Yld U.ETF 4,06 4,174 24 1 +0,79%
iShsII-Core EUR.STOXX 50 EURD 51,35 51,40 916 14 -0,35%
iShsII-Core MSCI EM IMI U.ETF 4,3124 4,3383 51 784 23 -1,66%
iShsII-Core MSCI Europe U.ETF 5,246 5,259 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,5457 4,6021 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 70,98 71,15 2 594 42 +0,30%
iShsII-EM Infrastructure U.ETF 14,506 14,70 442 2 -0,89%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,1615 5,1953 4 000 1 +0,28%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,8842 4,897 27 294 14 -0,08%
iShsII-EO Corp Bd ESG U.ETF 4,6004 4,6217 91 991 13 -0,25%
iShsII-EO Corp Bd ESG U.ETF 4,9424 5,0172 0 0 0,00%
iShsII-EO Gov.Bd 15-30yr U.ETF 173,7284 174,9082 78 10 +0,47%
iShsII-EO Govt Bd 3-5yr U.ETF 157,2623 157,8171 1 1 +0,18%
iShsII-EO Govt Bd 7-10yr U.ETF 183,228 184,9778 742 7 +0,01%
iShsII-G.Timber&Forestry U.ETF 26,35 26,615 243 6 -0,19%
iShsII-Gl.Clean Energy U.ETF 7,916 7,944 96 854 222 -0,69%
iShsII-Gl.Clean Energy U.ETF USD 19,788 20,005 867 7 +0,18%
iShsII-Global Water UCITS ETF 61,94 62,42 3 934 76 +1,49%
iShsII-Global Water UCITS ETF USD 22,845 23,13 482 3 +1,69%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 64,67 64,88 9 170 107 +0,48%
iShsII-iShs MSCI USA Q.D.U.ETF 44,08 44,26 1 761 7 -0,46%
iShsII-J.P.M.$ EM Bond U.ETF 4,5549 4,5894 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 4,9986 5,0734 1 519 1 -0,06%
iShsII-Listed Priv.Equ.U.ETF 30,005 30,16 5 304 17 -0,52%
iShsII-Listed Priv.Equ.U.ETF USD 32,99 33,185 1 250 1 +0,23%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,91 5,963 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,535 5,57 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 14,654 14,788 2 262 10 -0,56%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,205 6,225 11 001 26 +0,10%
iShsII-MSCI Europe SRI U.ETF 7,849 7,872 45 433 38 -0,12%
iShsII-MSCI Europe SRI U.ETF 5,538 5,572 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,57 32,65 7 860 35 +0,51%
iShsII-MSCI Wld Islamic U.ETF 44,315 44,875 244 4 -0,44%
iShsII-MSCI Wld Qual.Div.U.ETF 6,282 6,313 15 370 38 +0,66%
iShsII-MSCI Wld Qual.Div.U.ETF 7,648 7,716 5 297 6 +0,24%
iShsII-UK Property UCITS ETF 4,164 4,188 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9384 4,9628 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 82,00 82,34 1 620 9 +0,14%
iShsIII MSCI Pac x-JpESGL ETF USD 4,596 4,617 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,5275 5,5404 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8599 4,9031 2 150 3 -0,10%
iShsIII-C.MSCI Eu.U.E.EUR Acc 79,88 79,99 3 627 43 +0,47%
iShsIII-Co.MSCI Jap.IMI UC.ETF 49,922 50,0834 1 665 25 +0,63%
iShsIII-Cor.MSCI Wld UCITS ETF 91,904 91,95 107 050 1 922 +0,64%
iShsIII-Core EO Corp.Bd U.ETF 117,5641 118,3309 2 776 20 +0,34%
iShsIII-Core EO Govt Bd U.ETF 108,9459 109,2757 2 042 18 +0,10%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,8991 3,9429 8 1 +0,07%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,659 4,6777 3 612 12 -0,03%
iShsIII-Core MSCI World U.ETF 7,9452 7,9724 4 715 15 -0,17%
iShsIII-EM Bond UCITS ETF 4,1663 4,2062 403 2 -0,35%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75,8869 76,6934 2 1 +0,28%
iShsIII-EO Aggregate Bd U.ETF 106,636 106,949 1 359 12 +0,12%
IShsIII-EO CB XF 1-5Y ESG ETF 103,9813 104,3887 166 3 -0,05%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106,2601 106,8399 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,0159 5,0493 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105,039 105,301 621 10 -0,01%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,0723 5,0993 1 050 2 -0,03%
iShsIII-EO Covered Bond U.ETF 137,9299 138,6851 141 4 +0,11%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,7079 4,7666 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 148,8193 149,1941 203 3 +0,08%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,4118 99,5582 1 074 7 +0,08%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142,0474 142,2972 300 1 -0,24%
iShsIII-Gl.Govt Bond UCITS ETF 81,5482 81,7358 255 6 -0,09%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140,9702 141,5096 2 2 -0,23%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4406 4,4583 12 475 3 +0,47%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,3756 4,4174 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,1917 40,5693 352 3 -0,40%
iShsIII-MSCI Australia U.ETF 44,905 45,235 162 3 +0,50%
iShsIII-MSCI EM Sm.Cap U.ETF 83,15 83,66 364 8 -1,01%
iShsIII-MSCI EM U.ETF USD(Acc) 34,8781 35,0539 3 556 63 -1,70%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 40,305 40,455 15 3 -0,98%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,538 5,648 5 057 25 +0,43%
iShsIII-MSCI S.Arab.Capp.U.ETF 4,856 4,928 110 3 -0,71%
iShsIII-MSCI South Afr.U.ETF 28,39 28,585 897 4 -1,42%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,708 6,726 84 614 139 +0,60%
iShsIII-MWSCESGEnh.ETF 4,565 4,599 0 0 0,00%
iShsIV-Automation&Robot.U.ETF 7,98 8,033 589 5 -1,05%
iShsIV-Digital Security UC.ETF 6,965 7,015 30 196 94 -1,10%
iShsIV-Digital Security UC.ETF 7,727 7,772 1 480 8 -1,62%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80,3524 81,3235 2 497 518 -0,40%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,1784 5,1899 3 858 1 +0,04%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 90,7445 91,2032 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,0826 3,1398 26 745 10 +0,75%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,7124 4,7565 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 45,31 45,63 564 10 -1,26%
iShsIV-Edge MSCI USA M.F.U.ETF 12,424 12,454 1 140 6 -1,73%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,626 12,668 2 288 4 -0,78%
iShsIV-Edge MSCI USA S.F.U.ETF 9,629 9,672 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 8,724 8,764 3 997 8 +0,50%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,143 8,175 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,6872 3,7286 9 024 3 -0,40%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0938 5,1102 7 081 3 +0,07%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,1942 5,2291 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,4654 102,5698 6 417 32 -0,05%
iShsIV-EO Ultrashort Bd U.ETF 5,2483 5,2749 19 630 9 +0,01%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,8917 4,9382 630 2 -0,14%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6819 4,7129 15 811 3 +0,06%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 7,09 7,135 69 355 131 -2,17%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,197 5,26 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,7498 4,7999 25 2 -0,19%
iShsIV-iShares China C.B.U.ETF 5,03 5,069 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,0041 5,0652 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 7,137 7,309 35 1 +1,13%
iShsIV-iShs MSCI Wld ESG S.ETF 8,576 8,606 14 011 26 +0,12%
iShsIV-iShs MSCI Wld ESG S.ETF 7,921 7,949 7 728 10 -0,50%
iShsIV-MSCI China A UCITS ETF 3,8095 3,904 35 573 50 -1,24%
iShsIV-MSCI China UCITS ETF 3,8165 3,941 26 246 35 -1,10%
iShsIV-MSCI China UCITS ETF USD 3,429 3,471 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 4,6205 4,7325 9 758 12 -0,33%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,065 5,097 130 672 12 -2,13%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,794 7,816 1 145 3 -0,32%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,249 7,27 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,611 7,634 267 2 -0,24%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,948 6,969 209 644 11 +0,32%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10,88 10,924 1 228 2 +1,29%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,24 6,257 31 1 +0,40%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,79 5,808 32 756 4 +1,15%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,738 8,771 914 4 -0,43%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,605 8,634 11 910 3 -0,37%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,547 5,575 164 1 -0,29%
iShsIV-MSCI USA SRI UCITS ETF 1 673,20 1 679,80 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 13,39 13,434 17 336 30 +0,02%
iShsIV-MSCI USA SRI UCITS ETF 9,11 9,136 21 131 15 +0,75%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,857 7,881 1 650 12 -0,13%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,591 7,619 598 3 -0,29%
iShsIV-MSCI WLD.M.F.E.UC.ETF 5,015 5,042 3 885 7 -0,83%
iShsIV-MSCI Wld.SRI UCITS ETF 8,107 8,127 25 171 42 +1,05%
iShsIV-MSCI Wld.SRI UCITS ETF 10,636 10,656 66 784 173 +1,05%
iShsIV-MSCI Wld.SRI UCITS ETF 6,578 6,662 2 009 5 -0,02%
iShsIV-NASDAQ US Biotech.U.ETF 5,885 5,916 9 472 21 +1,36%
iShsIV-Smart City Infras.U.ETF 6,842 6,87 29 1 +0,16%
iShsIV-Smart City Infras.U.ETF 6,5214 6,5551 630 1 -0,01%
iShsIV-Target Gbl Infras.U.ETF USD 4,9706 4,9954 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7111 3,7516 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,9693 4,9927 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,228 4,281 0 0 0,00%
iShsTr.-California Muni Bd ETF 51,7221 52,3314 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 82,16 82,24 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 110,08 110,82 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 42,81 43,11 0 0 0,00%
iShsTr.-New York Muni Bond ETF 48,4061 49,0122 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 64,05 64,14 0 0 0,00%
iShsV-Agribusiness UCITS ETF 41,645 42,42 505 10 -1,02%
iShsV-EM Dividend UCITS ETF 14,732 14,844 5 281 22 -1,19%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,9022 98,3498 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 127,9653 128,7551 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,5949 4,6368 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 120,7254 120,9652 42 1 -0,23%
iShsV-iBds Dec 2025 Te.EO Co. 5,1232 5,1998 5 000 1 +0,03%
iShsV-iBds Dec 2025 Te.EO Co. 5,05 5,1016 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1949 5,2109 31 796 3 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,056 5,1317 2 300 2 -0,06%
iShsV-iBondsD2025 Term$TreaETF 95,3883 95,692 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 96,1307 96,4293 31 1 -0,01%
iShsV-iBondsD2027Term$Corp ETF 95,7546 97,1902 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,637 4,6613 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 147,363 147,7978 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 28,20 28,405 1 022 9 -1,57%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 91,5285 91,9697 113 3 +1,36%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 85,346 85,558 347 14 0,00%
iShsV-O+G Expl.&Prod.UCITS ETF 25,995 26,39 2 318 15 +1,09%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11,126 11,20 869 7 -0,13%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,86 7,911 7 538 9 -0,23%
iShsV-S&P 500 Energ.Sect.U.ETF 8,464 8,537 2 512 45 +2,50%
iShsV-S&P 500 Finl Sec.U.ETF 11,046 11,11 1 034 16 +0,64%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,40 10,464 8 520 33 +1,59%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,804 6,907 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,361 9,407 1 624 3 -0,17%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 26,66 26,755 163 791 852 -0,85%
iShsV-S&P 500 Mat.Sector.U.ETF 9,058 9,111 584 48 -0,40%
iShsV-S&P 500 Ut.Sector U.ETF 7,89 7,94 480 3 +0,71%
iShsV-S&P Gold Produc.UCIT ETF 14,198 14,40 8 125 31 -1,45%
iShsV-S&P U.S. Banks UCITS ETF 4,7735 4,8105 1 836 5 +0,27%
iShsV-S&P U.S. Banks UCITS ETF USD 3,684 3,7295 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 110,994 111,224 275 26 -0,29%
iShsV-Spain Govt Bd UCITS ETF 148,5143 149,0791 128 2 -0,09%
iShsV-USD EM Corp Bd U.ETF 82,1403 82,9675 110 2 -0,01%
iShsVI- EO Corp Bd Finl U.ETF 98,2859 98,5941 15 1 +0,16%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69,9402 70,3938 1 537 4 +0,17%
iShsVI-Gl.CorpBd EO H.U.ETF D 84,7315 85,0125 113 3 +0,24%
iShsVI-Inc. and Div. UCITS ETF 7,206 7,234 1 037 3 -0,18%
iShsVI-JPM DL EM BD EOH U.ETFD 66,0155 66,2985 1 406 137 +0,42%
iShsVII-Co.MSCI Paci.xJP U.ETF 160,00 160,82 271 42 -0,15%
iShsVII-Core S&P 500 UCITS ETF 513,17 513,66 9 443 445 +0,60%
iShsVII-DJ Ind.Average UC.ETF 423,65 424,90 474 20 +0,23%
iShsVII-FTSE MIB UCITS ETF 156,00 157,06 247 7 +0,15%
iShsVII-MSCI Canada B UC. ETF 175,76 176,52 180 2 +0,17%
iShsVII-MSCI EM Asia UCITS ETF 156,48 157,50 794 42 -1,67%
iShsVII-MSCI Jap.UCITS ETF 181,5784 182,2434 76 4 +0,75%
iShsVII-MSCI Mexico Cap.UC.ETF 154,46 156,10 56 4 -0,88%
iShsVII-MSCI UK UCITS ETF 172,08 172,76 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 492,0895 493,8193 47 2 -0,03%
iShsVII-NASDAQ 100 UCITS ETF 974,60 975,40 2 810 215 -0,58%
iShsVII-NASDAQ 100 UCITS ETF 11,162 11,184 23 679 77 -1,32%
iShsVII-Nikkei 225 UCITS ETF 225,85 226,55 81 13 -0,07%
iShTr.-MSCI All Peru ETF 40,135 40,445 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,749 5,802 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,501 5,545 0 0 0,00%
issuance.swiss/ETN Perp Fx 13,4532 13,5768 0 0 0,00%
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