All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 30.6601 30.9349 502 6 -0.45%
I.M.-I.EUR.STOXX Op.Banks UETF 139.04 139.68 607 11 -1.98%
I.M.-I.JPX-Nikkei 400 UETF 29.795 29.865 165 1 -1.65%
I.M.-I.JPX-Nikkei 400 UETF 185.34 185.68 0 0 0.00%
I.M.-I.KBW NASDAQ Fintech UETF 49.515 50.46 0 0 0.00%
I.M.-I.Morn.US En.Inf.MLP UETF 51.78 51.96 1 718 16 -0.70%
I.M.-I.Morn.US En.Inf.MLP UETF 134.00 135.80 240 4 -0.49%
I.M.-I.MSCI Emerging Mkts UETF 49.5256 49.7114 15 1 -1.94%
I.M.-I.MSCI Europe ex-UK UETF 38.515 38.675 12 1 -0.36%
I.M.-I.NASDAQ Biotech UETF 41.30 41.57 68 3 -1.45%
I.M.-I.S&P 500 UETF 1 013.76 1 016.30 267 25 -2.20%
I.M.-I.S&P 500 UETF 47.572 47.685 791 90 -2.10%
I.M.-I.S&P 500 UETF 42.957 43.064 184 5 -2.19%
I.M.-I.STOXX 600 Opt.Res.UETF 515.90 522.40 20 1 -2.26%
I.M.-I.STOXX 600 Opt.Tech.UETF 134.44 135.32 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 13.152 13.338 527 14 -2.99%
I.M.II- MSCI EUR. ESG L.C.P 57.77 57.96 86 3 -1.01%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.571 5.595 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.443 5.465 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.50 5.523 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.374 5.396 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.397 5.422 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.274 5.299 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.276 5.302 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.161 5.186 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.224 5.247 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.106 5.128 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 2.57 2.6045 100 1 -3.69%
I.M.II-I.Preferred Shares UETF 13.2819 13.3221 2 173 2 +0.18%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 72.10 72.31 3 1 +0.18%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 70.43 70.57 10 823 56 -1.79%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.7911 38.0419 3 311 6 +0.11%
I.M.II-In.MDAX UCITS ETF 46.17 46.445 12 698 50 -2.85%
I.M.II-In.US Trea.Bd.7-10 Year 31.1721 31.3449 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 32.6831 32.8439 0 0 0.00%
I.M.II-In.US Treas.Bd.1-3 Year 35.5911 35.8419 549 15 -0.52%
I.M.II-Inv.Art.Int.Ena.ETF Acc 4.9805 4.9985 750 1 -3.57%
I.M.II-Inv.Chinext 50 ETF USD Acc. 5.419 5.438 77 7 -2.37%
I.M.II-Inv.Def.Inno.ETF Acc 5.146 5.226 3 894 10 -1.95%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 25.225 25.52 58 3 -1.75%
I.M.II-Inv.EUR AAA Clo ETF 20.035 20.09 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 20.02 20.075 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.3255 32.5933 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.3417 36.6145 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.5167 34.7865 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 31.9673 32.2391 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 33.4817 33.6107 0 0 0.00%
I.M.II-Inv.USD AAA CLO ETF 18.508 18.562 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 3.7685 3.82 25 1 -2.15%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 65.78 65.96 13 3 -0.20%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 15.252 15.30 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 60.96 61.15 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 77.39 77.56 8 319 2 -1.88%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 70.38 70.59 44 2 -2.05%
I.M.II-NASDAQ-100 ESG ETF 50.45 50.80 76 4 -0.71%
I.M.III-I.EO S.H.Div.L.Vo.UETF 28.62 28.665 7 415 17 -0.38%
I.M.III-I.EQQQ NASDAQ-100 UETF 433.10 433.35 1 739 158 -3.32%
I.M.III-I.EQQQ NASDAQ-100 UETF 339.05 339.85 83 7 -3.24%
I.M.III-I.FTSE EM H.D.L.V.UETF 21.745 21.93 2 855 16 -1.96%
I.M.III-I.FTSE R.A.W.3000 UETF 26.775 27.015 523 15 -2.15%
I.M.III-I.FTSE RAFI E.M.UETF 8.688 8.756 450 3 -1.58%
I.M.III-I.FTSE RAFI Eur.UETF 30.365 30.555 426 5 -0.96%
I.M.III-I.FTSE RAFI Europ.UETF 13.114 13.174 0 0 0.00%
I.M.III-I.Gbl Buyb.Achiev.UETF 52.28 52.78 268 8 -1.90%
I.M.III-I.S&P 500 QVM UETF 55.24 56.31 925 5 -2.35%
I.M.III-I.US H.Yld Fa.Ang.UETF 19.4946 19.7483 100 1 -0.02%
I.M.III-I.US H.Yld Fa.Ang.UETF 25.9596 26.4505 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.2615 4.2755 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.383 5.394 23 3 -1.42%
Iconic Funds BTC ETN GmbH 7.4368 7.4924 2 124 3 -4.17%
IETF2-IN.S+P 500 Momentum ETF 84.91 84.99 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.4233 6.4595 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 106.2131 106.3389 1 599 9 +0.03%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.0601 5.1239 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 4.8105 4.8265 50 276 17 -1.45%
IMII-I.BltShs 2026 DL C.Bd ETF 5.09 5.169 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.911 4.964 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 5.06 5.144 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.885 4.938 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 5.0187 5.1069 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.8475 4.9065 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.9695 5.062 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.801 4.86 7 000 1 +0.40%
IMII-I.BltShs 2030 DL C.Bd ETF 4.761 4.8575 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.6045 4.668 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3.878 3.9005 0 0 0.00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.34 5.365 302 2 -0.78%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.032 4.0435 7 362 8 -2.42%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4.9665 4.9975 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4.7595 4.7705 700 1 -1.91%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.1691 16.2174 247 1 -0.01%
IN.MKTS-Invesco NASD.100 Swap 55.12 55.32 137 4 -2.08%
IN.MKTS-Invesco NASD.100 Swap USD 53.59 53.65 776 12 -3.15%
Indexiq ETF-IQ Merger Arb. ETF 31.575 31.875 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.7582 24.248 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 42.475 43.095 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 38.565 39.62 14 1 -2.12%
India Fund Inc., The 14.078 14.87 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 25.3994 25.7178 0 0 0.00%
Inv.Active U.S. Real Estate Fd 84.54 84.73 0 0 0.00%
Inv.Aerospace & Defense ETF 107.72 107.78 0 0 0.00%
Inv.CEF Income Composite ETF 17.336 17.424 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 78.13 78.22 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 35.395 35.595 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 16.776 17.078 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 35.965 36.065 0 0 0.00%
Inv.DWA Industrials Moment.ETF 127.08 127.30 0 0 0.00%
Inv.DWA Technol.Momentum ETF 54.92 55.03 0 0 0.00%
Inv.DWA Utilities Momentum ETF 37.43 37.52 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 59.26 59.38 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 62.10 62.26 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 26.79 26.875 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 77.52 77.96 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 41.645 42.09 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 88.55 88.63 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 54.21 54.29 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 44.815 45.11 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 23.635 23.725 0 0 0.00%
Inv.Dynamic Semiconductors ETF 44.025 44.115 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.3705 18.6797 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 90.67 91.27 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 99.16 99.76 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 37.245 37.845 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 26.91 26.995 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 177.46 177.52 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30.99 31.295 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 48.315 48.62 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 19.896 20.20 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 16.5137 16.8322 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 59.79 60.08 0 0 0.00%
Inv.Global Clean Energy ETF 9.894 9.984 0 0 0.00%
Inv.Global Water ETF 37.10 37.19 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 19.552 19.77 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.4118 20.7303 0 0 0.00%
Inv.Intern.Div.Achievers ETF 17.412 17.718 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 13.17 13.478 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 4.565 4.623 0 0 0.00%
INV.M-S&P China A 500 Swap ETF USD 5.317 5.428 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42.6375 42.8235 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37.3307 37.5833 15 1 -0.28%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6.607 6.625 15 1 -0.52%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6.215 6.245 31 844 66 -2.21%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.047 6.069 8 524 13 -2.13%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34.7971 35.0299 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38.5961 38.8589 292 2 -0.39%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.821 5.876 500 1 +0.03%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.454 5.629 3 1 +0.18%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7.826 7.877 540 5 -2.42%
Inv.MSCI Global Timber ETF 28.43 28.575 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 21.1132 21.3325 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 12.383 12.4742 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 64.07 64.16 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 56.03 56.16 0 0 0.00%
Inv.Russell MidCap P.Value ETF 48.365 48.665 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 66.09 66.26 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 29.01 29.095 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 74.79 74.87 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 31.565 31.65 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 63.60 63.68 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 157.88 158.48 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 67.67 68.08 0 0 0.00%
Inv.S&P Global Water Ind.ETF 51.47 51.55 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 40.47 40.555 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 105.12 105.22 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 104.14 104.30 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 96.39 96.69 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 42.665 42.755 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 91.11 91.24 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 45.98 46.155 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 28.10 28.185 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.245 27.33 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 44.885 44.97 0 0 0.00%
Inv.Taxable Municipal Bd ETF 24.3746 24.6839 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 22.86 22.985 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 14.642 14.898 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 84.31 85.80 1 002 67 -4.43%
Invesco BuyBack Achievers ETF 103.32 103.38 0 0 0.00%
Invesco China Technology ETF 40.895 41.195 0 0 0.00%
Invesco Cleantech ETF 35.90 36.345 0 0 0.00%
Invesco Defensive Equity ETF 75.06 75.15 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 75.0903 75.6121 59 3 -3.12%
Invesco Dividend Achievers ETF 41.83 41.915 0 0 0.00%
Invesco DWA Energy Moment.ETF 40.02 40.105 0 0 0.00%
Invesco DWA Momentum ETF 91.87 91.96 0 0 0.00%
Invesco Dynamic Market ETF 43.405 43.49 0 0 0.00%
Invesco Dynamic Media ETF 46.125 46.58 0 0 0.00%
Invesco Dynamic Networking ETF 92.60 93.07 0 0 0.00%
Invesco Dynamic Software ETF 37.62 37.71 0 0 0.00%
Invesco Financ.Preferred ETF 13.234 13.324 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 36.755 37.21 0 0 0.00%
Invesco Gold Dragon China ETF 27.36 27.665 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.2928 5.3246 0 0 0.00%
INVESCO II/SHS CL-ACC USD 6.795 6.924 1 1 +0.64%
INVESCO II/SHS CL-DIST EUR 5.0102 5.0398 1 038 2 +0.19%
Invesco India ETF 22.645 23.42 0 0 0.00%
Invesco KBW Bank ETF 57.17 57.25 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 32.48 32.59 202 4 -2.02%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 86.2577 87.4375 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 274.0693 275.0873 2 631 74 +0.75%
Invesco Physical Markets PLC ETC 2100 Gold 72.2297 72.5995 69 4 +0.90%
Invesco Physical Markets PLC ETC 2100 Palladium 85.2225 86.6723 23 2 -1.04%
Invesco Physical Markets PLC ETC 2100 Silber 29.8711 30.2349 5 346 29 -0.42%
Invesco Preferred ETF 10.408 10.496 0 0 0.00%
Invesco QQQ Trust 430.15 431.85 234 4 -0.53%
Invesco S&P 500 P.Growth ETF 35.18 35.27 0 0 0.00%
Invesco S&P 500 Pure Value ETF 84.35 84.43 0 0 0.00%
Invesco S&P 500 Quality ETF 60.65 60.73 0 0 0.00%
Invesco S&P 500 Top 50 ETF 42.23 42.32 0 0 0.00%
Invesco Senior Loan ETF 19.089 19.1803 0 0 0.00%
Invesco Solar ETF 28.45 28.915 0 0 0.00%
Invesco Water Resources ETF 59.29 59.40 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.355 23.5605 0 0 0.00%
Invesco Zacks Mid-Cap ETF 95.27 95.37 0 0 0.00%
InvescoM2 China AllShs St.Con. 25.00 25.27 0 0 0.00%
InvescoM2 Clean Energy ETF 12.734 13.112 398 2 -2.27%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 43.1941 43.5209 0 0 0.00%
InvescoM2 MSCI China Tech Conn 26.36 26.77 1 100 7 -2.33%
InvescoM2 MSCI EM ESG UnScreen 33.155 33.33 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 59.97 60.29 3 1 -0.21%
InvescoM2 MSCI Japan ESG ETF 42.61 42.74 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 42.285 42.86 0 0 0.00%
InvescoM2 S&P500 LowVolatility 48.18 48.55 20 1 +0.57%
InvescoM2 Solar Energy ETF 14.926 15.132 554 7 -1.27%
InvescoM2-EUR CB ESG SD Mu ETF 5.4561 5.5313 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.5251 5.5485 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.0564 5.076 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0041 5.0317 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0453 6.1653 2 1 +0.97%
INVESCOM2-IQS EQ LV CARB USD 6.359 6.435 1 1 -0.51%
INVESCOM2-IQS EQ LV PFHDG 6.664 6.778 251 2 -1.13%
INVESCOM2-IQSESG GLE EURD 57.69 58.09 42 3 +0.10%
InvescoM2-US T Bond 10+ Y UETF 4.031 4.0385 3 530 1 +1.03%
InvescoM2-US T Bond 10+ Y UETF USD 3.9315 3.9685 0 0 0.00%
InvescoMI BB Commo ETF 50.6801 51.3499 1 1 +0.57%
InvescoMI MSCI USA ETF 68.76 68.91 35 11 -2.29%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5.328 5.344 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 85.41 85.85 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 55.35 55.54 425 5 -2.34%
InvescoMI S&P US ConsDisc ETF 637.90 641.10 0 0 0.00%
InvescoMI S&P US HealthC ETF 644.30 652.50 2 2 -0.02%
InvescoMI S&P US Indus ETF 649.10 652.40 0 0 0.00%
InvescoMI S&P US Techn ETF 556.90 559.70 400 27 -3.07%
InvescoMI S&P US Utili ETF 507.20 511.50 10 1 +1.18%
InvescoMI S&P500 ESG ETF 69.76 69.89 62 2 -1.69%
InvescoMI S&P500 ESG ETF 64.61 64.71 45 9 -2.01%
InvescoMI SuP500 Eq Weight ETF 50.09 50.23 317 10 -1.37%
InvescoMI US Communic ETF 76.76 77.17 0 0 0.00%
InvescoMI US Real Est ETF 22.49 22.73 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.4221 14.6459 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.0488 5.0594 0 0 0.00%
InvescoMI2 Pref Shares ETF 13.804 13.896 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.7561 33.9749 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.6263 35.7857 45 1 +0.14%
InvescoMI2 US-T Bond ETF 32.1651 32.2039 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.7666 16.9164 3 1 +0.44%
InvescoMI3 NASDAQ100 ETF 301.35 303.00 877 200 -2.94%
InvescoMII-EUR IG Corp Bd U.E. 18.3118 18.4777 3 957 14 +0.49%
InvescoMII-Gl Corp.Bd ESG ETF 4.6809 4.7291 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.336 4.3445 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 52.97 53.18 24 1 +0.15%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116.7751 117.1999 1 1 +0.13%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.1645 80.3275 157 2 +0.04%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93.944 94.1438 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 119.2709 120.0707 25 1 +0.90%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 109.2761 109.6353 440 6 +0.05%
iS.II-$ Treas.Bd 7-10yr UC.ETF 160.8142 161.2837 100 14 +0.45%
iS.II-Asia Prop. Yield UC. ETF 17.944 18.21 96 3 -1.23%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21.175 21.595 5 961 34 -1.70%
iS.II-iS.Gl Infrastr.UCITS ETF 30.90 31.295 1 847 20 -0.48%
iS.II-US Aggregate Bd UCIT.ETF 86.485 87.145 26 3 +0.27%
iS.II-US Prop. Yield UCITS ETF 27.25 27.415 635 4 -1.07%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.361 6.393 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.648 5.691 46 2 +0.71%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.677 6.851 2 583 4 +1.73%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7.433 7.469 658 4 -0.45%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.2916 4.3126 780 3 +0.21%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0881 4.1069 0 0 0.00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3.3926 3.5185 2 2 +0.33%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.0125 4.04 33 7 +0.07%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.5936 4.6217 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.957 3.9809 2 384 26 +0.37%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4.9235 4.9835 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6.503 6.558 2 494 14 -1.68%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5.766 5.86 1 155 18 -1.73%
iSh.Divers.Commo.Swap U.ETF DE 27.1801 27.4995 121 8 -0.11%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24.135 24.485 3 856 19 -1.45%
iSh.DJ China Offsh.50 U.ETF DE 43.66 44.01 2 786 26 -3.57%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 19.416 19.456 6 604 16 -0.79%
iSh.DJ Glob.Titans 50 U.ETF DE 80.78 80.93 29 523 1 327 -3.00%
iSh.DJ Indust.Average U.ETF DE 379.95 381.25 458 11 -2.17%
iSh.DJ U.S.Select Div.U.ETF DE 87.37 87.74 629 21 -0.88%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 75.8783 75.9977 14 834 36 +0.10%
iSh.eb.r.Gover.Germ.U.ETF DE 123.5336 124.0524 95 4 +0.14%
iSh.EO ST.Sel.Div.30 U.ETF DE 18.492 18.564 4 328 21 -0.86%
iSh.EO ST.Sel.Div.30 U.ETF DE 5.785 6.22 6 829 11 +2.83%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 48.78 49.005 1 638 10 -1.26%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.314 5.372 602 4 -1.26%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 52.18 52.36 968 11 -2.12%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 79.35 79.70 5 835 52 -1.11%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 86.15 86.68 105 4 -0.28%
iSh.ST.Eu.600 Food&Be.U.ETF DE 66.92 67.16 551 11 +0.27%
iSh.ST.Eu.600 Healt.C.U.ETF DE 110.70 111.10 172 13 +0.61%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 95.40 95.69 1 844 17 -1.71%
iSh.ST.Eu.600 Insuran.U.ETF DE 47.485 47.65 5 207 55 -0.67%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 37.14 37.345 1 911 18 -1.53%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 99.69 100.32 65 1 -0.22%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.414 13.486 12 5 +1.69%
iSh.ST.Eu.600 Technol.U.ETF DE 76.65 76.87 135 11 -1.94%
iSh.ST.Eu.600 Technol.U.ETF DE 6.047 6.098 400 1 -0.84%
iSh.ST.Eu.600 Telecom.U.ETF DE 24.445 24.525 1 311 11 +1.09%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 21.72 21.84 274 7 -2.49%
iSh.ST.Eur.600 Chemic.U.ETF DE 122.58 123.56 14 2 +0.15%
iSh.ST.Eur.600 Retail U.ETF DE 39.845 40.175 1 1 +0.82%
iSh.ST.Eur.600 Utilit.U.ETF DE 42.955 43.04 1 060 17 +1.74%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 19.454 19.528 10 118 45 -0.51%
iSh.ST.Euro.600 Banks U.ETF DE 26.07 26.155 24 761 95 -2.12%
iSh.ST.Euro.600 Media U.ETF DE 39.29 39.585 20 1 -0.14%
iSh.ST.Euro.Large 200 U.ETF DE 55.94 56.29 355 4 -0.44%
iSh.ST.Euro.Small 200 U.ETF DE 32.85 32.97 1 713 14 -0.71%
iSh.ST.Europe Mid 200 U.ETF DE 54.99 55.15 1 438 11 -0.77%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 30.25 30.355 65 833 204 -1.12%
iSh.STO.Europe 50 UCITS ETF DE 45.86 45.955 1 095 9 -0.55%
iSh.STOXX Europe 600 U.ETF DE 53.60 53.66 19 661 132 -0.89%
iSh.STOXX Europe 600 U.ETF DE 6.231 6.244 15 261 36 -0.84%
iSh.Tr.-MSCI USA Value Fac.ETF 97.50 97.95 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.056 11.206 300 3 +0.02%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 11.684 11.736 4 489 12 -1.66%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 7.563 7.69 8 366 20 -0.95%
iSh3-EOCoBd ESG Pa-AlClETF 4.9611 4.9845 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.4057 5.4367 1 1 +0.11%
iShar.Pfandbriefe UCITS ETF DE 95.865 96.4028 189 2 +0.12%
iShare.EURO STOXX UCITS ETF DE 54.93 55.08 2 260 10 -1.03%
iShare.NASDAQ-100 UCITS ETF DE 172.26 172.40 23 317 461 -3.32%
iShare.Nikkei 225 UCITS ETF DE 22.42 22.515 1 670 12 -2.36%
iShares ATX UCITS ETF DE 44.09 44.435 311 6 -2.06%
iShares Core DAX UCITS ETF DE 186.78 186.84 38 638 315 -0.90%
iShares Core DAX UCITS ETF DE 6.598 6.607 32 703 22 -0.92%
iShares Core EO STOX.50 U.E.DE 53.60 53.64 20 578 207 -0.94%
iShares DAX ESG UCITS ETF 7.143 7.159 28 836 19 -0.72%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 0.00 0.00 0 0 0.00%
iShares DivDAX UCITS ETF DE 21.22 21.29 3 191 24 -0.28%
iShares Gold Trust 53.6822 53.8322 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 29.975 30.425 0 0 0.00%
iShares II-$ TIPS UCITS ETF 228.1502 229.1798 18 1 +0.54%
iShares II-iShs BRIC 50 UC.ETF 22.00 22.79 293 7 -4.21%
iShares III-iShs EO Cash U.ETF Acc. 15.1423 15.1455 22 000 4 +0.02%
iShares III-USD Dev.Bank Bds 4.8315 4.8623 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.5943 4.6435 995 2 +0.31%
iShares Inc.- MSCI Jap.S.C.In. 71.41 71.71 0 0 0.00%
iShares Inc.-MSCI Australia I. 21.53 21.835 0 0 0.00%
iShares Inc.-MSCI BRIC Index 36.885 37.19 0 0 0.00%
iShares Inc.-MSCI Canada Index 37.32 37.625 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 49.62 49.935 0 0 0.00%
iShares Inc.-MSCI France Index 37.155 37.455 0 0 0.00%
iShares Inc.-MSCI Germany Idx 34.295 34.75 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 16.062 16.37 0 0 0.00%
iShares Inc.-MSCI Japan ETF 63.77 63.99 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 20.855 21.63 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 43.625 43.92 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 40.485 41.26 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 43.605 44.37 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 39.555 39.855 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 44.06 44.275 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 48.2157 48.675 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 93.0863 93.5137 447 6 -0.53%
iShares IV-Electr.Veh.+Dr.Tech 6.473 6.528 12 419 47 -3.82%
iShares MDAX UCITS ETF DE 229.00 229.90 8 062 198 -2.70%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3.9495 3.986 27 202 14 -2.67%
iShares MSCI Phil.Inv.Mkt Idx 22.70 23.49 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 55.6322 56.092 693 8 +1.19%
iShares Physical Metals PLC 30.0073 30.1584 27 764 84 -0.97%
iShares Physical Metals PLC 11/OEnd Palladium 25.3518 26.1626 357 2 -1.61%
iShares Physical Metals PLC Gold 55.1822 55.5402 18 644 102 +0.94%
iShares Physical Metals PLC OPEN END ZT 11 12.8829 13.1606 454 1 +0.95%
iShares PLC - AEX UCITS ETF 89.50 91.13 20 10 +0.07%
iShares Silver Trust 28.5998 28.7347 0 0 0.00%
iShares SLI UCITS ETF (DE) 150.46 150.94 493 19 -0.47%
iShares T.-DJ US Medical De.I. 54.88 54.96 0 0 0.00%
iShares TecDAX UCITS ETF DE 32.20 32.305 2 711 26 -0.93%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 5.007 5.033 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 101.9091 102.5183 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 95.1844 95.7937 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 87.6255 88.0755 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 97.506 98.1138 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 76.1146 76.5646 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 95.0189 95.6374 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 108.6841 109.2841 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 95.6586 96.2617 0 0 0.00%
iShares Tr.-Barclays MBS Bond 86.2171 86.8264 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 101.6876 102.2968 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 111.66 111.72 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 90.8675 91.4767 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 55.80 56.71 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.673 34.7642 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 110.12 110.58 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 70.55 70.64 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 513.30 514.40 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 53.54 53.62 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 96.00 96.09 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 28.755 28.84 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 48.315 48.405 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 124.98 125.06 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 141.62 141.70 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 123.36 124.26 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 128.44 129.04 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 80.54 82.03 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 64.63 65.84 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 44.97 45.055 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 71.68 71.76 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 103.10 103.18 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 55.74 55.82 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 87.06 87.14 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 118.64 119.84 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 17.876 17.964 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 86.11 86.19 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 63.31 63.39 78 1 +0.19%
iShares Tr.-DJ US Real Estate 87.41 87.49 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 42.44 42.525 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 129.46 129.90 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 25.20 25.285 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 92.58 92.66 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 125.68 125.76 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 41.655 41.74 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 173.28 173.58 2 1 -3.56%
iShares Tr.-iBo.$ High Yi.C.Bd 72.393 73.0022 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 99.7965 100.4057 0 0 0.00%
iShares Tr.-KLD Sel.Social Ind 105.36 105.42 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 100.6253 101.2392 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 65.77 65.86 0 0 0.00%
iShares Tr.-MidCap Index Fund 78.14 78.23 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 54.59 54.67 0 0 0.00%
iShares Tr.-Morning.Large Val. 74.37 74.46 0 0 0.00%
iShares Tr.-Morning.Mid Value 67.74 67.82 0 0 0.00%
iShares Tr.-Mornings.Mid Core 67.93 68.01 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 41.52 41.74 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 50.07 50.24 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 93.11 93.19 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 75.79 76.23 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 59.36 59.44 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 54.91 54.99 0 0 0.00%
iShares Tr.-MSCI India ETF 47.07 47.345 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 103.78 104.04 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 115.54 115.62 0 0 0.00%
iShares Tr.-Russel 1000 Index 281.75 281.80 0 0 0.00%
iShares Tr.-Russel 2000 Index 184.00 184.74 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 332.15 333.20 0 0 0.00%
iShares Tr.-Russell 1000 Value 171.48 172.68 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 194.30 194.38 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 125.98 126.58 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 75.06 75.14 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 237.05 238.65 0 0 0.00%
iShares Tr.-Russell 2000 Value 139.48 139.78 0 0 0.00%
iShares Tr.-Russell 3000 Index 291.95 292.00 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 108.68 108.76 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 248.65 248.75 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 85.43 85.51 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 174.36 174.44 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 54.19 54.49 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 164.26 164.44 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 58.61 58.69 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 38.52 38.61 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 94.57 94.83 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 83.37 84.26 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 134.50 134.70 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 69.89 69.99 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 50.02 50.63 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 75.63 75.80 0 0 0.00%
iShares Tr.-S&P Global 100 In. 88.27 89.45 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 21.91 21.995 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 76.76 76.84 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 109.40 110.88 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 113.32 114.54 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 89.11 90.62 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 28.455 28.54 0 0 0.00%
iShares Trust - Large Core Idx 70.92 71.00 0 0 0.00%
iShares Trust - MSCI ACWI ETF 106.92 107.00 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 119.94 120.82 10 1 -1.12%
iShares Trust-DJ Sel.Div.Idx 122.52 122.60 0 0 0.00%
iShares Trust-DJ US Trans.Idx 58.78 58.86 0 0 0.00%
iShares Trust-Large Growth I. 74.30 75.52 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 40.30 40.445 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 66.82 67.26 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 63.13 63.73 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.923 6.023 12 327 9 -1.38%
iShares VI-Ageing Population 7.192 7.249 7 594 28 -1.17%
iShares VI-Automation&Robotics 11.864 11.922 39 758 290 -3.45%
iShares VI-Digitalisation 9.185 9.227 11 957 73 -2.58%
iShares VI-Healthc.Innovation 6.827 6.876 10 856 65 -0.82%
iShares-Barclays 1-3 Yr C.B.F. 48.0576 48.6668 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 72.19 72.49 259 4 -0.59%
iShares-iShares MSCI World ETF 141.00 141.44 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 78.295 79.325 104 8 -0.93%
iShares-JPMorgan USD E.Mkts Bd 83.1561 83.7653 0 0 0.00%
iSharesT-MSCI China Index Fund 50.26 50.56 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 96.8554 97.4646 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 75.50 78.38 257 9 -3.13%
iShs 3-iShs S&P 500 ESG ETF 6.495 6.522 18 1 -0.41%
iShs 3-iShs S&P 500 ESG ETF USD 6.409 6.453 97 7 -1.73%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.765 5.787 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.439 5.589 0 0 0.00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.093 6.132 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 6.469 6.491 311 3 -2.12%
iShs Core FTSE 100 UCITS ETF 10.066 10.098 4 114 35 -0.26%
iShs Core FTSE 100 UCITS ETF 5.278 5.298 0 0 0.00%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.365 7.403 0 0 0.00%
iShs Core LS Corp Bd U.ETF 5.2196 5.2576 1 1 +0.35%
iShs Core LS Corp Bd U.ETF 142.7801 143.4994 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 32.3511 32.4979 44 216 334 -1.84%
iShs Core S&P 500 UC.ETF USDD 51.0744 51.141 21 682 472 -2.44%
iShs DL Co.Bd In.Ra.Hgd U.ETF 94.2321 94.8119 174 6 -0.69%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.2088 6.2454 0 0 0.00%
iShs DL Corp Bond UCITS ETF 92.8021 93.5579 2 482 113 +0.58%
iShs DL Corp Bond UCITS ETF 5.4816 5.5127 597 2 +0.43%
iShs DL Corp Bond UCITS ETF 3.686 3.71 400 1 +0.75%
iShs DL Treas.Bd 0-1yr UC.ETF 4.5502 4.5722 432 241 35 -0.05%
iShs DL Treas.Bd 0-1yr UC.ETF 106.0231 106.5616 551 8 -0.06%
iShs DL Treas.Bd 1-3yr U.ETF 4.9874 4.9992 7 173 15 -0.07%
iShs DL Treas.Bd 1-3yr U.ETF 5.2505 5.2783 9 785 2 +0.50%
iShs DL Treasury Bond UC.ETF 3.9507 3.9606 382 4 +0.24%
iShs EO Corp Bd Lar.Cap U.ETF 123.9153 124.3299 325 9 +0.15%
iShs EO Govt Bd 1-3yr U.ETF 141.2151 141.6799 1 228 18 +0.23%
iShs EO H.Yield Corp Bd U.ETF 91.4461 92.1499 2 410 31 -0.09%
iShs EO H.Yield Corp Bd U.ETF 5.949 5.98 0 0 0.00%
iShs EO H.Yield Corp Bd U.ETF 6.2961 6.3284 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 226.0597 227.5395 30 5 +0.39%
iShs ESTXX Banks 30-15 UC.ETF 18.228 18.71 9 355 88 -0.56%
iShs ESTXX Banks 30-15 UC.ETF 11.692 11.828 12 682 26 -1.90%
iShs Eur.Tot.Mkt Gwth La.U.ETF 60.68 60.93 3 3 -0.16%
iShs Euro Dividend UCITS ETF 20.635 20.72 310 22 -0.46%
iShs Euro.Property Yield U.ETF 4.3765 4.4085 797 7 +1.79%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 21.985 22.09 1 000 1 -0.07%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3057 4.3351 3 027 3 -0.14%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.6065 5.6455 27 1 +0.20%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.6554 5.685 0 0 0.00%
iShs Global Corp Bd UCITS ETF 79.8761 80.8299 491 9 +0.14%
iShs Global Corp Bd UCITS ETF 4.2077 4.2283 1 948 2 +0.34%
iShs Global Corp Bd UCITS ETF 5.1243 5.1536 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.4285 5.4569 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 49.765 50.06 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0632 5.1068 0 0 0.00%
iShs iB.De.27 T.DL.Tr.U.E 4.7237 4.7523 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1231 5.1679 42 16 -0.31%
iShs iB.De.29 T.DL.Tr.U.E 4.7609 4.7851 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.6827 4.8002 995 2 -1.19%
iShs iB.De.29 T.EO.U.E 5.11 5.1594 10 873 15 +0.53%
iShs iB.De.30 T.DL.U.E 4.6918 4.8092 12 500 2 +0.41%
iShs iB.De.30 T.DL.U.E GBP Dis 5.999 6.0458 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.0941 5.1225 21 318 12 +0.38%
iShs II iShs EO Green Bd ETF 3.9777 4.0359 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.2771 5.2991 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.6569 4.679 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.1637 4.3556 4 809 28 +1.51%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.5275 5.6805 29 2 -0.44%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.4032 5.4382 5 651 2 -0.42%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.5225 5.5685 23 734 4 -0.49%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5328 4.6587 7 302 4 -0.14%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0006 5.0116 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.6989 4.7232 20 842 134 -0.04%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.405 4.4281 7 000 1 -0.07%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.7083 5.738 20 1 +0.42%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.08 5.0977 9 409 10 -0.06%
iShs II-iShs Green Bd ETF 240.4001 242.1599 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.735 4.7765 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.9159 3.9641 254 2 -1.06%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.5158 4.5578 1 070 1 -0.04%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.1164 5.364 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80.6421 81.4699 3 024 32 +0.08%
iShs II-MSCI Turkey UCITS ETF 15.912 17.052 893 9 +1.88%
iShs II-STOXX Europe 50 UC.ETF 46.95 47.055 514 7 -0.51%
iShs III-Blockchain Techno.ETF 8.214 8.438 10 405 66 -7.48%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.238 5.271 1 900 2 +0.06%
iShs III-iS.MSCI W.ex-USA ETF 4.784 4.832 1 860 3 -0.82%
iShs III-iShs A.xJP Eq.En.Act. Acc. 4.8775 4.9345 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.4715 4.5115 1 038 3 -2.16%
iShs III-iShs AI Infrastr.ETF SD Acc 4.1874 4.2202 617 2 -2.57%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6664 4.8924 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4.8565 4.889 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 4.511 4.5335 4 927 3 +0.34%
iShs III-iShs G.Agg.Bd ESG ETF 5.3174 5.3606 1 872 1 +0.23%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.6239 3.7587 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 4.71 4.7285 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.5905 4.6525 1 042 2 -1.23%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.8656 4.9999 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 4.775 4.7895 0 0 0.00%
iShs III-iShs Wld Eq.F.R.A.ETF 4.449 4.4953 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF 4.9385 5.0602 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.604 4.67 3 947 8 -0.95%
iShs III-MSCI Jap.Sm.Cap U.ETF 39.645 39.805 395 3 -1.62%
iShs III-S&P 500 Equ.Wei.ETF USD 5.568 5.72 45 298 21 -3.05%
iShs Inc.-MSCI Austria ETF 23.455 23.675 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 18.242 18.558 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 23.63 24.235 0 0 0.00%
IShs Inc.-MSCI Chile ETF 27.37 27.675 0 0 0.00%
iShs Inc.-MSCI Israel ETF 68.85 69.16 0 0 0.00%
iShs Inc.-MSCI Italy ETF 39.425 39.64 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 47.435 47.89 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 21.735 22.285 0 0 0.00%
iShs Inc.-MSCI Spain ETF 35.325 35.63 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 48.395 48.70 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 47.685 48.845 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 185.02 185.78 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.5313 4.6571 0 0 0.00%
iShs IV-Essen.Met.Prod 4.5355 4.596 8 921 12 -3.18%
iShs IV-India INR Govt Bd ETF USD 4.6831 4.7302 0 0 0.00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5.388 5.418 1 1 -0.04%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3.0706 3.0996 98 721 73 +1.57%
iShs IV-iSh.MSCI EMU ESG Scr. 8.944 8.958 4 023 7 -0.66%
iShs IV-iSh.MSCI EMU ESG Scr. 7.652 7.666 0 0 0.00%
iShs IV-iShs Copper Miners ETF 4.837 4.917 10 268 7 -2.40%
iShs IV-iShs FactorS.MSCI USA 11.456 11.546 176 2 +0.03%
iShs IV-iShs FactorSel.MSCI E. 10.146 10.198 6 368 5 -0.37%
iShs IV-iShs FactorSel.MSCI W. 10.34 10.376 7 983 16 -1.81%
iShs IV-iShs Metaverse ETF 8.097 8.247 327 10 -2.46%
iShs IV-iShs MSCI ACWI SRI ETF 5.809 5.853 32 5 -1.48%
iShs IV-iShs MSCI ACWI SRI ETF USD 5.648 5.691 416 11 -1.35%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6.212 6.252 19 839 24 -1.81%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5.444 5.485 4 486 5 -1.06%
iShs IV-iShs MSCI Eur.Mo.Fact. 12.504 12.532 9 730 34 -0.98%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.592 10.628 4 946 7 -0.45%
iShs IV-iShs MSCI Eur.S.Fact. 9.037 9.086 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 9.759 9.782 5 439 22 -0.95%
iShs IV-iShs MSCI India UC.ETF 8.332 8.491 203 704 268 -1.60%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6.263 6.284 3 201 3 -2.24%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5.614 5.631 1 1 -1.49%
iShs IV-iShs MSCI Japan SRI 6.729 6.747 4 054 5 -1.25%
iShs IV-iShs MSCI Japan SRI 5.62 5.642 4 3 -1.42%
iShs IV-iShs MSCI USA ESG ETF 9.661 9.684 900 1 -0.05%
iShs IV-iShs MSCI USA ESG ETF 10.41 10.418 8 665 16 -3.21%
iShs IV-iShs MSCI USA Lea.ETF USD 4.317 4.3605 0 0 0.00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.035 5.056 200 1 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 3.718 3.788 0 0 0.00%
iShs IV-MSCI China Tech.ETF 4.173 4.2285 51 398 38 -4.20%
iShs IV-MSCI EMU L.Cap UCI.ETF 61.76 62.08 0 0 0.00%
iShs IV-MSCI EMU M.Cap UCI.ETF 59.34 59.56 393 7 -1.20%
ISHS IV-MSCI EMU SRI EOAC ETF 7.722 7.747 0 0 0.00%
iShs IV-MSCI EMU SRI UCITS ETF 6.881 7.007 0 0 0.00%
iShs IV-MSCI Eur. ESG Screened 8.903 8.923 13 816 18 -0.66%
iShs IV-MSCI Eur. ESG Screened 7.592 7.608 140 5 -0.79%
iShs IV-MSCI France UCITS ETF 58.56 58.75 31 15 -1.00%
iShs IV-MSCI Wl.Value Fac.U.E. 42.245 42.41 2 044 28 -1.40%
iShs IV-MSCI Wld Momn.Fac.U.E. 72.58 72.85 5 919 95 -1.95%
iShs IV-MSCI Wld Qual.Fac.U.E. 62.13 62.32 12 499 409 -1.95%
iShs IV-MSCI Wrl.Size Fac.U.E. 42.485 42.605 834 8 -1.37%
iShs IV-Sust.MSCI Em.Mkts SRI 6.718 6.763 5 432 28 -2.45%
iShs IV-Sust.MSCI Em.Mkts SRI 4.6655 4.702 1 431 5 -0.77%
iShs LS Corp Bd 0-5yr ETF 5.3833 5.4423 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 5.881 5.994 394 3 -3.11%
iShs MSCI Brazil U.ETF USD(D) 19.008 19.246 508 10 -3.11%
iShs MSCI EM U.ETF USD (D) 39.8984 40.1202 8 044 65 -1.81%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.304 5.334 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.273 5.306 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.084 5.126 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.051 5.094 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 69.65 70.01 7 1 -1.58%
iShs MSCI Japan U.ETF USD (D) 16.23 16.2787 1 366 7 -2.21%
iShs MSCI Korea U.ETF USD (D) 35.025 35.765 1 615 8 -2.08%
iShs MSCI World UCITS ETF 71.0717 71.1855 9 210 110 -1.83%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117.4713 117.6737 1 516 84 -0.08%
iShs PLC-Asia Pa.Div.UCITS ETF 20.745 21.095 3 940 23 -1.81%
iShs PLC-UK Dividend UCITS ETF 9.403 9.451 1 418 14 -0.19%
IShs T.-iShares MSCI Utd K.ETF 34.605 34.905 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 39.118 39.4273 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 83.0984 83.6984 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 64.54 64.81 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 70.47 70.56 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 53.0444 53.1361 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 56.02 56.33 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 83.81 83.90 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 82.78 82.86 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 46.8869 47.3461 0 0 0.00%
IShs Tr.-FTSE China 25 Index 32.885 33.18 0 0 0.00%
iShs Tr.-Gbl Communic.Services 89.60 89.74 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 10.418 10.874 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 42.3222 42.6315 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 52.60 52.68 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 46.7921 47.4013 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 10.034 10.14 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 50.83 51.13 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 14.73 15.504 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 94.15 94.23 0 0 0.00%
iShs Tr.-MSCI Poland ETF 26.075 26.38 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 156.04 156.16 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 79.14 79.30 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 29.31 29.395 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 97.1704 97.7796 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 23.295 23.39 3 182 21 -1.49%
iShs V-EUR STOXX 50 ESG U.ETF 6.61 6.64 223 5 -0.73%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.6533 4.7011 1 971 3 -0.26%
iShs V-iBds Dec 2026 Term DL C MNA 100.9951 101.6999 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.0847 5.1197 15 868 8 +0.03%
iShs V-iBds Dec 2026 Term EO C 5.38 5.4275 73 485 12 +0.44%
iShs V-iBds Dec 2028 Term DL C DLA USD 101.5101 102.7648 12 2 -0.02%
iShs V-iBds Dec 2028 Term DL C DLD US 4.6926 4.7563 6 212 5 +0.50%
iShs V-iBds Dec 2028 Term EO C 5.18 5.20 19 267 11 -0.05%
iShs V-iBds Dec 2028 Term EO C 5.50 5.5387 29 1 +0.73%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.254 5.397 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.9018 6.0417 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 80.65 80.80 41 761 393 -2.13%
iShs V-MSCI Gl.Telec.Svcs ETF 5.716 5.763 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.133 7.173 53 4 -2.60%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5.378 5.419 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.372 5.406 660 15 -0.54%
iShs V-MSCI W.En.Sec.U.ETF 6.677 6.725 1 918 13 -0.89%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5.988 6.034 41 1 +0.69%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.6625 4.7295 2 345 1 -0.18%
iShs V-MSCI W.H.C.Sec.U.ETF 6.498 6.72 4 859 18 -1.70%
iShs V-MSCI W.Ind.Sect.ESG UE 5.743 5.781 26 1 -1.24%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11.454 11.502 18 592 100 -2.88%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 3.963 3.994 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 9.841 9.996 3 277 14 -2.66%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.2311 7.269 670 2 +0.67%
iShs VI-E.MSCI EM Min.Vol.U.E. 31.65 32.05 95 2 -1.23%
iShs VI-E.MSCI Eur.Min.Vol.U.E 65.97 66.18 2 420 33 +0.23%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.784 6.84 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 65.21 65.46 3 517 30 -0.17%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.233 8.265 3 988 13 -0.06%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.195 9.242 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 91.13 91.39 214 5 -1.23%
iShs VI-E.S&P 500 Min.Vol.U.E. 9.622 9.653 11 1 -1.49%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.236 8.277 0 0 0.00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4.387 4.508 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.868 7.893 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 134.92 137.40 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.652 7.701 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 7.102 7.139 31 556 6 +0.18%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.851 5.909 1 142 4 -0.03%
iShs VI-iSh.S&P 500 Swap U.E. 8.453 8.4778 32 399 186 -2.47%
iShs VI-iSh.S&P 500 Swap U.E. 4.8525 4.8715 510 1 -1.73%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 5.81 5.839 0 0 0.00%
iShs VI-iShs Div.Com.SW.UC.ETF 6.8512 6.9408 731 16 -0.28%
iShs VI-iShs JPM ESG EM.I.G.Bd 3.7158 3.7645 0 0 0.00%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1406 4.2552 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5.256 5.43 2 556 4 -0.97%
iShs VI-iShs MSCI Wld Swap ETF 5.028 5.051 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.951 8.021 590 4 -0.74%
iShs VI-MSCI Eur.Mid Cap.U.ETF 6.629 6.69 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.4523 4.4586 4 900 2 +0.38%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2363 4.2568 8 949 8 +0.66%
iShs VII-$TBd1-3yr U.ETF DLAcc 110.9558 111.5167 13 1 -0.20%
iShs VII-C.FTSE 100 E.GBP 202.45 203.00 59 7 -0.44%
iShs VII-Co.EO STOXX 50 UC.ETF 198.02 198.14 1 561 91 -0.86%
iShs VII-Core MSCI EMU UCI.ETF 191.70 192.04 589 26 -0.82%
iShs VII-Core MSCI EMU UCI.ETF 8.851 8.87 350 2 -1.14%
iShs VII-Core S&P 500 U.ETF 11.082 11.284 1 001 3 -3.08%
iShs VII-EGBd1-3yr U.ETF EOAcc 113.816 114.394 175 1 +0.03%
iShs VII-EGBd7-10yr U.ETF EOAC 148.8435 149.5333 7 4 +0.49%
iShs VII-EO G.Bd 3-7yr U.ETF 130.8219 131.4267 154 1 +0.16%
iShs VII-MSCI EMU DL H.U.ETF A 10.498 10.55 759 11 -0.98%
iShs VII-MSCI EMU S.Cap UC.ETF 291.10 292.00 386 12 -1.45%
iShs VII-MSCI UK Sm.Cap UC.ETF 267.80 269.15 35 2 -0.80%
iShs VII-MSCI USA S.Cap UC.ETF 453.95 455.30 352 22 -2.44%
iShs VII-Nasdaq 100 ex-Top 30 4.233 4.2455 0 0 0.00%
iShs VII-Nasdaq 100 Top 30 4.009 4.0345 0 0 0.00%
iShs VII-S&P 500 Top 20 ETF 4.213 4.2215 1 609 5 -2.68%
iShs-AEX UCITS ETF 8.682 8.841 8 3 +0.20%
iShs-China L.Cap UCITS ETF 94.21 94.73 364 61 -2.61%
iShs-China Large Cap U.ETF 4.1985 4.3225 0 0 0.00%
iShs-Eur. Prop. Yield. UC.ETF 28.735 28.895 1 080 13 +1.60%
iShs-Euro STOXX Small UCI.ETF 43.635 43.84 45 2 -1.16%
iShs-Mortgage Real Estate ETF 20.3916 20.4828 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 50.96 51.63 654 7 -2.44%
iShs-MSCI Europe ex-UK UC. ETF 46.695 46.805 0 0 0.00%
iShs-MSCI N. America UCITS ETF 94.75 94.88 119 8 -1.79%
iShs-MSCI South Korea ETF 49.88 51.38 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 4.9795 5.111 0 0 0.00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5.648 5.662 375 2 -1.18%
iShs7-iShs Russell 1000 Gr.ETF USD 30.57 31.42 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.6707 4.7024 47 618 12 +0.36%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.588 4.6226 1 140 3 +0.22%
iShsII-$ TIPS UCITS ETF 5.2923 5.3415 570 2 +0.57%
iShsII-$ TIPS UCITS ETF 5.8049 5.8536 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 100.4016 104.2118 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.0454 4.0555 22 948 25 +0.57%
iShsII-$Hgh Yld Corp Bd U.ETF 87.013 88.015 3 690 15 -1.21%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9902 4.008 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 6.3017 6.334 31 1 -0.26%
iShsII-Asia Property Yld U.ETF 4.204 4.2785 209 2 -1.76%
iShsII-Core EUR.STOXX 50 EURD 54.12 54.16 3 088 25 -0.71%
iShsII-Core MSCI EM IMI U.ETF 4.4362 4.471 24 820 36 -1.66%
iShsII-Core MSCI Europe U.ETF 5.488 5.541 908 1 -0.31%
iShsII-Core UK Gilts UCITS ETF 11.8181 11.879 375 1 +0.47%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.6526 4.6586 3 225 1 +0.51%
iShsII-Core UK Gilts UCITS ETF USD 4.4431 4.6073 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.669 5.707 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.189 5.219 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68.42 68.53 2 945 41 -0.85%
iShsII-EM Infrastructure U.ETF 13.426 13.748 421 3 -2.23%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.3716 5.4114 35 017 6 -0.01%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5.0107 5.0187 18 873 11 +0.06%
iShsII-EO Corp Bd ESG U.ETF 4.7445 4.7676 1 829 7 +0.13%
iShsII-EO Corp Bd ESG U.ETF 5.1912 5.2548 1 1 +0.15%
iShsII-EO Gov.Bd 15-30yr U.ETF 169.2257 170.5955 253 6 +0.47%
iShsII-EO Govt Bd 3-5yr U.ETF 161.8727 162.6275 409 6 -0.06%
iShsII-EO Govt Bd 7-10yr U.ETF 185.9233 187.7931 64 3 +0.31%
iShsII-FTSE MIB U.ETF EUR Dist 23.36 23.415 0 0 0.00%
iShsII-G.Timber&Forestry U.ETF 23.88 24.405 161 5 -1.01%
iShsII-G.Timber&Forestry U.ETF USD 25.92 26.24 10 1 -1.08%
iShsII-Gl.Clean Energy U.ETF 6.111 6.152 32 919 152 -0.75%
iShsII-Gl.Clean Energy U.ETF USD 15.45 15.632 93 4 -0.50%
iShsII-Global Water UCITS ETF 60.89 61.33 1 253 54 -0.21%
iShsII-Global Water UCITS ETF USD 22.57 22.70 20 2 -0.77%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 67.18 67.48 13 137 139 -1.98%
iShsII-iShs MSCI USA Q.D.U.ETF 45.735 45.88 670 7 -1.09%
iShsII-J.P.M.$ EM Bond U.ETF 4.7758 4.8135 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 5.3499 5.3953 0 0 0.00%
iShsII-Listed Priv.Equ.U.ETF 31.89 32.085 3 905 27 -1.96%
iShsII-Listed Priv.Equ.U.ETF USD 35.43 35.79 205 2 -1.23%
iShsII-LS Ind.-Lkd Gilts U.ETF 14.054 14.1731 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.117 6.152 17 1 -0.41%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.622 5.674 1 1 -0.79%
iShsII-MSCI AC FE exJ.SC U.ETF 27.10 27.85 75 1 -2.55%
iShsII-MSCI EM Islamic U.ETF 16.88 17.17 600 1 -1.67%
iShsII-MSCI EM Lat.Am.U.ETF 13.066 13.186 545 9 -2.90%
iShsII-MSCI Eur.Qual.Div.U.ETF 6.358 6.375 4 455 16 -0.25%
iShsII-MSCI Europe SRI U.ETF 7.391 7.407 29 055 47 -0.78%
iShsII-MSCI Europe SRI U.ETF 5.189 5.207 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 118.38 118.56 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 33.715 33.76 10 953 52 -0.88%
iShsII-MSCI USA Islamic U.ETF USD 62.16 62.77 0 0 0.00%
iShsII-MSCI Wld Islamic U.ETF 43.12 43.30 72 9 -1.85%
iShsII-MSCI Wld Qual.Div.U.ETF 6.531 6.552 52 564 93 -1.24%
iShsII-MSCI Wld Qual.Div.U.ETF 8.00 8.193 2 197 6 +0.52%
iShsII-UK Property UCITS ETF 3.6455 3.696 2 800 1 +1.51%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.849 4.8775 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 5.0291 5.0581 1 1 +0.64%
iShsII-US Aggregate Bd U.ETF 4.715 4.7435 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 5.0453 5.0718 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 78.06 78.30 863 12 -2.74%
iShsIII MSCI Pac x-JpESGL ETF USD 4.831 4.933 0 0 0.00%
iShsIII-AI Innovation Act.ETF 3.6325 3.665 1 836 5 -3.17%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.8043 5.8851 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.3421 4.3626 3 775 4 -0.54%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.8771 4.93 305 1 +0.10%
iShsIII-C.MSCI Eu.U.E.EUR Acc 83.90 83.99 7 334 161 -0.96%
iShsIII-Co.MSCI Jap.IMI UC.ETF 51.8183 51.9857 1 552 30 -2.48%
iShsIII-Cor.MSCI Wld UCITS ETF 97.236 97.304 200 551 3 156 -2.31%
iShsIII-Core EO Corp.Bd U.ETF 119.0301 119.9099 1 424 37 -0.18%
iShsIII-Core EO Corp.Bd U.ETF 5.186 5.212 4 000 2 -0.10%
iShsIII-Core EO Govt Bd U.ETF 109.6676 110.0623 206 11 +0.25%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9468 3.9913 209 3 +0.36%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8259 4.8487 408 10 +0.60%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.1175 4.148 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.4684 5.501 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.1451 5.1725 1 184 2 +0.31%
iShsIII-Core MSCI Jp.IMI U.ETF 9.591 9.664 1 000 1 -1.91%
iShsIII-Core MSCI Jp.IMI U.ETF USD 5.742 5.78 3 344 2 -1.20%
iShsIII-Core MSCI World U.ETF 8.2098 8.2336 11 830 73 -1.94%
iShsIII-Em.Asia L.Gov.Bd U.ETF 79.1161 80.1239 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.2315 5.3022 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 107.6351 108.0149 956 19 +0.39%
IShsIII-EO CB XF 1-5Y ESG ETF 106.2351 106.6949 143 4 +0.11%
iShsIII-EO CB XF 1-5Y ESG ETF 5.0732 5.102 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 108.3551 108.9449 7 2 +0.35%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.2405 5.2819 20 2 +0.21%
iShsIII-EO Corp Bd 1-5yr U.ETF 107.0651 107.3899 1 624 14 -0.11%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.3153 5.3497 5 460 4 +0.08%
iShsIII-EO Covered Bond U.ETF 141.1551 142.0699 180 5 +0.05%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8184 4.8552 91 2 -0.32%
iShsIII-EO Gov.B.10-15yr U.ETF 147.2562 147.721 94 2 +0.42%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98.9921 99.1539 3 451 23 +0.08%
iShsIII-EO Gov.Bd 5-7yr U.ETF 143.8084 144.1132 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 82.2621 82.4839 140 4 +0.13%
iShsIII-Gl.Govt Bond UCITS ETF 4.0439 4.0736 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.5377 4.5477 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.2187 4.2443 388 1 +0.54%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 144.2201 144.8699 61 4 +0.56%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4772 4.4967 1 867 6 +0.30%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4335 4.465 0 0 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.4558 4.4852 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39.5007 39.8583 86 5 -0.92%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.5431 4.5715 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.316 5.345 0 0 0.00%
iShsIII-MSCI Australia U.ETF 44.715 45.33 123 10 -1.94%
iShsIII-MSCI EM Sm.Cap U.ETF 77.48 78.04 234 8 -1.18%
iShsIII-MSCI EM U.ETF USD(Acc) 37.2617 37.6559 7 119 98 -2.78%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 40.90 41.585 1 1 -0.20%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.84 5.957 1 942 12 -0.53%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.9905 5.062 3 936 7 -0.51%
iShsIII-MSCI South Afr.U.ETF 35.725 35.965 417 3 -0.80%
iShsIII-MSCI T.UK R.Est.U.ETF 4.3975 4.4495 1 120 1 +1.51%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6.713 6.751 89 856 176 -1.86%
iShsIII-MWSCESGEnh.ETF 4.52 4.5535 448 3 -1.55%
iShsIV-Automation&Robot.U.ETF 7.942 7.992 8 121 27 -2.76%
iShsIV-Digital Security UC.ETF 7.953 8.003 15 829 96 -2.43%
iShsIV-Digital Security UC.ETF 8.797 8.86 2 926 5 -2.56%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80.323 81.363 3 007 156 +0.21%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.1196 6.1508 161 1 +0.38%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.3551 5.4157 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91.9001 92.3819 4 3 +0.38%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9924 5.0017 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.5653 5.5941 9 996 4 +0.07%
iShsIV-DL Treas.Bd 20+yr U.ETF 3.0105 3.0276 40 743 15 +1.13%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.2062 4.2285 1 411 2 +1.39%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.6221 4.7503 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.5757 5.6043 1 251 1 -0.05%
iShsIV-Edge MSCI EM Value F. 47.865 48.245 2 074 17 -1.96%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 8.498 8.574 120 1 -0.13%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.059 7.149 13 863 2 -0.92%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.389 7.467 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6.419 6.458 650 2 -0.77%
iShsIV-Edge MSCI USA M.F.U.ETF 13.166 13.194 7 172 7 -2.31%
iShsIV-Edge MSCI USA M.F.U.ETF 8.462 8.524 0 0 0.00%
iShsIV-Edge MSCI USA Mul.U.ETF 7.498 7.60 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 13.004 13.138 5 884 8 -2.43%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 863.00 1 869.40 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 10.06 10.112 74 2 -1.54%
iShsIV-Edge MSCI USA V.F.U.ETF 9.088 9.129 1 336 13 -1.82%
iShsIV-Edge MSCI USA V.F.U.ETF 5.859 5.89 0 0 0.00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8.611 8.651 0 0 0.00%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5.377 5.405 2 010 2 -0.56%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.4287 3.4711 2 865 2 +0.39%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.7165 4.7448 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.0523 5.0757 3 233 3 +0.08%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.3541 5.3927 1 867 3 +0.01%
iShsIV-EO Ultrashort Bd U.ETF 101.7406 101.8394 3 296 81 +0.07%
iShsIV-EO Ultrashort Bd U.ETF 5.41 5.43 28 391 28 +0.18%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.8787 4.9341 14 801 4 -0.56%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6056 4.6434 1 434 2 -0.07%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2437 6.2766 0 0 0.00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 5.932 5.971 30 890 172 -3.15%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5.389 5.41 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.8423 4.8783 282 3 -0.38%
iShsIV-iShares China C.B.U.ETF 5.2181 5.2655 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.8964 5.961 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.4025 5.4469 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 5.1985 5.3314 19 1 +1.27%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8.52 8.609 393 8 -2.66%
iShsIV-iShs India INR Govt Bd USD 4.6754 4.7192 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.061 9.094 33 331 52 -2.23%
iShsIV-iShs MSCI Wld ESG S.ETF 8.28 8.293 2 454 7 -2.20%
iShsIV-LS Ultrash.Bd ESG U.ETF 6.0583 6.0887 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 4.2195 4.268 27 165 113 -0.81%
iShsIV-MSCI China UCITS ETF 5.02 5.049 57 962 166 -3.07%
iShsIV-MSCI China UCITS ETF USD 4.312 4.423 1 230 2 -2.00%
iShsIV-MSCI EM ex-China UCITS 4.6895 4.738 19 464 19 -1.38%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5.491 5.531 37 060 19 -2.50%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 8.276 8.291 1 922 4 -0.85%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7.482 7.50 1 000 1 -0.07%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7.871 7.888 778 2 -0.49%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6.987 7.001 61 955 25 -0.58%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11.754 11.796 300 3 -2.28%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6.448 6.472 23 1 -1.95%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5.875 5.90 5 1 -2.28%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5.441 5.463 0 0 0.00%
iShsIV-MSCI USA ESG.Enh.U.ETF 9.243 9.253 1 534 18 -2.24%
iShsIV-MSCI USA ESG.Enh.U.ETF 8.997 9.015 234 12 -2.26%
iShsIV-MSCI USA ESG.Enh.U.ETF 5.788 5.798 5 2 -1.35%
iShsIV-MSCI USA SRI UCITS ETF 1 695.40 1 700.40 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 13.93 13.964 4 027 30 -1.96%
iShsIV-MSCI USA SRI UCITS ETF 9.366 9.382 1 249 9 -1.46%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8.279 8.308 3 012 24 -1.57%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7.889 7.918 50 1 -1.71%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4.9305 4.9585 195 3 -1.59%
iShsIV-MSCI Wld.SRI UCITS ETF 8.225 8.249 75 306 72 -1.91%
iShsIV-MSCI Wld.SRI UCITS ETF 10.964 10.982 104 249 272 -2.03%
iShsIV-MSCI Wld.SRI UCITS ETF 6.627 6.647 29 7 -1.36%
iShsIV-MSCI Wld.SRI UCITS ETF 6.686 6.747 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 8.281 8.322 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 5.787 5.82 8 711 32 -1.00%
iShsIV-NASDAQ US Biotech.U.ETF 5.77 5.825 680 2 -1.51%
iShsIV-Smart City Infras.U.ETF 6.965 6.992 17 1 -0.22%
iShsIV-Smart City Infras.U.ETF 6.5682 6.6467 50 1 -1.64%
iShsIV-Target Gbl Infras.U.ETF USD 5.3898 5.4691 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 3.8007 3.8495 1 1 +0.37%
iShsIV-US Mortg.Back.Sec.U.ETF 5.0503 5.0789 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.364 4.5259 495 2 -0.08%
iShsIV-US Mortg.Back.Sec.U.ETF 4.85 4.8794 0 0 0.00%
iShsTr.-California Muni Bd ETF 51.5479 52.1571 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 64.11 64.19 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 84.45 84.53 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 116.90 117.62 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 20.9458 21.405 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 68.15 68.92 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 51.52 51.60 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 38.495 39.255 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 85.23 85.34 0 0 0.00%
iShsTr.-New York Muni Bond ETF 48.2872 48.8964 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 67.81 67.89 0 0 0.00%
iShsV-Agribusiness UCITS ETF 39.83 42.00 427 12 -3.09%
iShsV-EM Dividend UCITS ETF 14.104 14.242 51 254 53 -2.17%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.4181 98.9631 20 1 -0.36%
iShsV-France Govt Bond U.ETF EUR 125.7344 128.2042 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.5542 4.6802 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.4747 120.7595 450 2 +0.19%
iShsV-iBds Dec 2025 Te.EO Co. 5.3113 5.3539 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.0185 5.0739 289 4 +0.55%
iShsV-iBds Dec 2027 Te.EO Co. 5.4482 5.4734 15 554 5 +0.16%
iShsV-iBds Dec 2027 Te.EO Co. 5.1248 5.2005 109 862 18 +0.78%
iShsV-iBondsD2025 Term$TreaETF 99.6641 100.1079 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 100.6851 101.1249 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 101.4901 102.8349 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 4.8683 4.8922 103 1 +0.10%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.7993 5.8396 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 6.162 6.252 61 655 90 -2.52%
iShsV-Italy Govt Bd UCITS ETF 150.1367 150.6815 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 5.4886 5.5163 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.9523 4.9947 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 32.105 32.345 296 16 -2.40%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 91.2484 91.6382 1 837 9 -2.54%
iShsV-MSCI W.GBP Hgd U.ETF Acc 116.24 116.82 0 0 0.00%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 89.014 89.12 2 686 43 -1.55%
iShsV-O+G Expl.&Prod.UCITS ETF 24.52 24.76 12 037 24 -1.81%
iShsV-S&P 500 Con.Dis.Se.U.ETF 12.568 12.642 1 543 13 -3.84%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.515 8.57 597 8 -0.30%
iShsV-S&P 500 Energ.Sect.U.ETF 8.67 8.729 9 364 98 -0.69%
iShsV-S&P 500 Finl Sec.U.ETF 13.156 13.294 3 256 35 -1.89%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.508 10.622 4 271 27 +0.08%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.718 6.736 140 4 +0.89%
iShsV-S&P 500 Ind.Sector.U.ETF 9.987 10.078 52 2 -0.62%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 27.13 27.21 75 891 1 151 -2.82%
iShsV-S&P 500 Mat.Sector.U.ETF 8.539 8.67 965 53 -1.15%
iShsV-S&P 500 Ut.Sector U.ETF 8.681 8.738 849 3 +0.53%
iShsV-S&P Gold Produc.UCIT ETF 19.276 19.434 21 656 269 +0.64%
iShsV-S&P U.S. Banks UCITS ETF 5.522 5.574 1 345 5 -3.14%
iShsV-S&P U.S. Banks UCITS ETF USD 4.15 4.221 1 000 1 -0.42%
iShsV-S&P500 EUR Hgd U.ETF (A) 116.282 116.52 1 542 52 -2.12%
iShsV-Spain Govt Bd UCITS ETF 150.6521 151.3268 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 5.0797 5.1063 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 82.9741 83.8499 40 9 -0.22%
iShsVI- EO Corp Bd Finl U.ETF 101.7231 102.1768 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70.5889 71.00 3 1 +0.33%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.1213 4.1487 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.4621 86.8639 420 4 +0.08%
iShsVI-Inc. and Div. UCITS ETF 7.795 7.909 44 3 -0.85%
iShsVI-JPM DL EM BD EOH U.ETFD 66.0781 66.4159 697 65 -0.37%
iShsVII MSCI UK IMI ESGL ETF GBP Dis. oN 6.341 6.389 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 169.06 172.00 431 42 -1.69%
iShsVII-Core S&P 500 UCITS ETF 545.74 545.97 12 083 724 -2.60%
iShsVII-DJ Ind.Average UC.ETF 458.70 459.60 2 486 31 -2.29%
iShsVII-FTSE MIB UCITS ETF 179.28 179.60 196 7 -0.71%
iShsVII-MSCI Canada B UC. ETF 190.22 191.10 164 5 -1.31%
iShsVII-MSCI EM Asia UCITS ETF 169.46 172.20 2 134 68 -1.32%
iShsVII-MSCI Jap.UCITS ETF 186.658 187.33 1 1 -1.31%
iShsVII-MSCI Kor.U.ETF USD Acc 134.30 136.02 2 1 -2.04%
iShsVII-MSCI Mexico Cap.UC.ETF 128.44 129.78 0 0 0.00%
iShsVII-MSCI UK UCITS ETF 187.40 188.12 11 3 +0.19%
iShsVII-MSCI USA B UCITS ETF 524.5503 525.5496 54 6 -2.68%
iShsVII-NASDAQ 100 UCITS ETF 1 013.20 1 014.60 3 559 274 -3.24%
iShsVII-NASDAQ 100 UCITS ETF 11.448 11.466 33 936 232 -3.13%
iShsVII-Nikkei 225 UCITS ETF 225.55 226.40 81 7 -2.54%
iShTr.-MSCI All Peru ETF 40.73 41.04 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.022 6.097 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.585 5.618 0 0 0.00%
issuance.swiss/ETN Perp Fx 19.4639 21.7046 0 0 0.00%
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