All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 28.3351 28.3599 597 11 +0.77%
I.M.-I.EUR.STOXX Op.Banks UETF 104.10 104.18 100 2 -0.95%
I.M.-I.JPX-Nikkei 400 UETF 29.285 29.34 0 0 0.00%
I.M.-I.JPX-Nikkei 400 UETF 183.38 183.62 143 1 -0.36%
I.M.-I.KBW NASDAQ Fintech UETF 57.77 57.79 504 4 +0.85%
I.M.-I.Morn.US En.Inf.MLP UETF 50.73 50.77 1 031 25 +0.30%
I.M.-I.Morn.US En.Inf.MLP UETF 128.00 128.12 196 11 +0.08%
I.M.-I.MSCI Emerging Mkts UETF 49.6251 49.6689 100 1 -0.66%
I.M.-I.MSCI Europe ex-UK UETF 35.41 35.415 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 43.58 43.60 245 10 +0.08%
I.M.-I.S&P 500 UETF 1 107.76 1 108.24 358 14 -0.10%
I.M.-I.S&P 500 UETF 52.323 52.341 350 50 +0.20%
I.M.-I.S&P 500 UETF 45.897 45.918 94 1 +0.38%
I.M.-I.STOXX 600 Opt.Res.UETF 537.90 538.00 1 1 -0.52%
I.M.-I.STOXX 600 Opt.Tech.UETF 127.18 127.24 1 1 -0.33%
I.M.II Inv.Gl.Cln Enrgy ETF 14.67 14.704 1 594 6 -0.41%
I.M.II- MSCI EUR. ESG L.C.P 55.22 55.32 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.513 5.526 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.476 5.489 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.441 5.455 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.409 5.423 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.34 5.354 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.305 5.319 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.233 5.248 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.202 5.217 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.189 5.205 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.152 5.168 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 2.8545 2.8645 0 0 0.00%
I.M.II-I.Preferred Shares UETF 14.1236 14.1933 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 75.43 75.60 150 1 -0.49%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 74.98 75.03 2 432 22 +0.04%
I.M.II-In.Euro Gov.Bd.1-3 Year 38.0541 38.0669 1 991 8 +0.10%
I.M.II-In.MDAX UCITS ETF 42.935 42.965 2 390 8 -1.43%
I.M.II-In.US Trea.Bd.7-10 Year 31.3033 31.3289 10 1 +0.02%
I.M.II-In.US Trea.Bd.7-10 Year 33.5292 33.5639 478 4 -0.19%
I.M.II-In.US Treas.Bd.1-3 Year 36.7601 36.8019 91 3 -0.21%
I.M.II-Inv.Chinext 50 ETF USD Acc. 6.008 6.04 0 0 0.00%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 27.685 27.735 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 33.2961 33.3279 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.6421 36.6739 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 35.0762 35.1089 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.8522 32.8949 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 34.3641 34.4029 50 1 +0.27%
I.M.II-Inv.Wind Energy ETF USD 3.974 3.985 0 0 0.00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 61.53 61.57 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 85.39 85.45 129 1 -0.01%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 74.97 75.03 192 2 +0.15%
I.M.II-NASDAQ-100 ESG ETF 56.62 56.64 45 2 -0.23%
I.M.III-I.EO S.H.Div.L.Vo.UETF 24.74 24.745 1 318 3 -0.38%
I.M.III-I.EQQQ NASDAQ-100 UETF 480.35 480.45 1 443 59 +0.06%
I.M.III-I.EQQQ NASDAQ-100 UETF 366.75 367.10 24 2 +0.61%
I.M.III-I.FTSE EM H.D.L.V.UETF 22.005 22.06 1 667 15 -0.32%
I.M.III-I.FTSE R.A.W.3000 UETF 27.315 27.36 982 3 +0.24%
I.M.III-I.FTSE RAFI E.M.UETF 8.486 8.576 294 1 -0.74%
I.M.III-I.FTSE RAFI Eur.UETF 32.85 32.875 152 2 +0.40%
I.M.III-I.FTSE RAFI Europ.UETF 11.832 11.852 0 0 0.00%
I.M.III-I.Gbl Buyb.Achiev.UETF 53.38 53.49 323 7 +0.15%
I.M.III-I.S&P 500 QVM UETF 58.13 58.16 47 2 +0.21%
I.M.III-I.US H.Yld Fa.Ang.UETF 20.4491 20.7935 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25.8135 26.3014 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.885 5.888 0 0 0.00%
Iconic Funds BTC ETN GmbH 8.9286 8.9493 20 889 11 +3.52%
IM II-Gl.HY CB ESG ETF 6.3667 6.3969 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 105.2651 105.3359 244 2 +0.09%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4.9426 4.9504 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 4.921 4.9305 60 882 27 +0.31%
IMII-I.BltShs 2026 DL C.Bd ETF USD 5.104 5.115 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 5.066 5.078 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 5.019 5.032 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.969 4.983 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.766 4.7805 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3.9205 3.933 0 0 0.00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.068 5.078 0 0 0.00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.014 4.021 45 256 8 -0.02%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.625 5.632 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.158 5.169 387 1 +0.10%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.3331 16.3879 0 0 0.00%
In.Mk.-I.S&P 500 ESG UCITS ETF 77.39 77.42 700 2 +1.15%
IN.MKTS-Invesco NASD.100 Swap 61.11 61.12 500 3 +0.77%
IN.MKTS-Invesco NASD.100 Swap USD 59.48 59.62 66 2 +0.77%
Indexiq ETF-IQ Merger Arb. ETF 31.08 31.195 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.7801 23.8899 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 37.745 38.35 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 38.075 38.60 0 0 0.00%
India Fund Inc., The 15.922 16.038 1 244 2 -3.29%
Inv.1-30 Laddered Treasury ETF 26.052 26.171 0 0 0.00%
Inv.Active U.S. Real Estate Fd 91.44 91.76 0 0 0.00%
Inv.Aerospace & Defense ETF 113.44 113.50 0 0 0.00%
Inv.CEF Income Composite ETF 18.376 18.404 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 91.38 91.53 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 35.28 35.495 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 18.73 18.966 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 42.48 42.695 0 0 0.00%
Inv.DWA Industrials Moment.ETF 164.88 165.06 0 0 0.00%
Inv.DWA Technol.Momentum ETF 70.29 70.39 0 0 0.00%
Inv.DWA Utilities Momentum ETF 39.50 39.575 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 64.14 64.47 1 1 -0.28%
Inv.Dyn.Building&Construct.ETF 80.15 80.31 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 30.795 30.825 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 80.40 80.56 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 45.045 45.205 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 98.48 98.62 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 57.32 57.34 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 49.975 50.08 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 28.22 28.32 0 0 0.00%
Inv.Dynamic Semiconductors ETF 52.99 53.05 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 19.3322 19.4417 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 96.29 96.49 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 114.70 114.90 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 44.50 44.70 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 29.525 29.55 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30.64 30.755 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46.30 46.455 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 19.692 19.80 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 17.2682 17.3871 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 65.62 66.07 0 0 0.00%
Inv.Global Clean Energy ETF 11.122 11.152 0 0 0.00%
Inv.Global Water ETF 38.68 38.835 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 21.00 21.065 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.8331 20.9521 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.022 18.136 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 14.318 14.434 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 4.7725 4.7865 0 0 0.00%
INV.M-S&P China A 500 Swap ETF USD 5.406 5.422 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42.3131 42.3509 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 38.8191 38.8719 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6.819 6.835 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6.527 6.531 4 910 11 +0.41%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.395 6.403 634 4 0.00%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 35.7111 35.7379 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38.6439 38.7289 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.976 5.985 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.52 5.528 0 0 0.00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.087 9.106 200 1 +0.49%
Inv.MSCI Global Timber ETF 32.115 32.32 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 22.6138 22.6853 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 69.47 69.70 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 67.80 67.92 0 0 0.00%
Inv.Russell MidCap P.Value ETF 56.24 56.44 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 71.65 71.78 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 34.185 34.21 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 81.41 81.49 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 36.09 36.115 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 66.08 66.14 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 173.32 173.52 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 69.14 69.55 0 0 0.00%
Inv.S&P Global Water Ind.ETF 55.61 55.67 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 48.655 48.695 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 118.90 119.20 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 124.26 124.40 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 115.12 115.36 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 50.51 50.77 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 107.74 108.10 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 55.12 55.38 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 29.185 29.21 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 28.685 28.74 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 50.75 50.87 0 0 0.00%
Inv.Taxable Municipal Bd ETF 25.1882 25.3072 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 23.495 23.545 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 18.732 18.812 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 111.84 112.12 3 075 120 +2.88%
Invesco BuyBack Achievers ETF 115.24 115.38 0 0 0.00%
Invesco China Technology ETF 38.635 38.735 0 0 0.00%
Invesco Cleantech ETF 39.195 39.345 0 0 0.00%
Invesco Defensive Equity ETF 80.51 80.64 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 90.2851 90.8599 231 5 +3.08%
Invesco Dividend Achievers ETF 44.60 44.63 0 0 0.00%
Invesco DWA Energy Moment.ETF 47.485 47.65 0 0 0.00%
Invesco DWA Momentum ETF 107.80 107.84 0 0 0.00%
Invesco Dynamic Market ETF 46.83 46.93 0 0 0.00%
Invesco Dynamic Media ETF 48.785 48.96 0 0 0.00%
Invesco Dynamic Networking ETF 98.01 98.44 0 0 0.00%
Invesco Dynamic Software ETF 44.79 44.935 0 0 0.00%
Invesco Financ.Preferred ETF 14.226 14.256 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.63 39.795 0 0 0.00%
Invesco Gold Dragon China ETF 24.165 24.28 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3629 5.3727 0 0 0.00%
INVESCO II/SHS CL-ACC USD 6.721 6.745 150 1 +0.48%
INVESCO II/SHS CL-DIST EUR 5.1509 5.1605 1 234 2 -0.04%
Invesco India ETF 26.465 26.575 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 35.655 35.67 64 2 +0.27%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 86.8001 87.1199 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 243.761 243.839 869 42 +0.71%
Invesco Physical Markets PLC ETC 2100 Gold 62.9719 63.0298 322 2 +0.56%
Invesco Physical Markets PLC ETC 2100 Palladium 92.6962 93.1799 66 2 +1.28%
Invesco Physical Markets PLC ETC 2100 Silber 27.9261 27.9699 667 3 +0.39%
Invesco Preferred ETF 11.26 11.29 0 0 0.00%
Invesco QQQ Trust 477.90 478.15 872 4 -0.32%
Invesco S&P 500 P.Growth ETF 40.135 40.16 0 0 0.00%
Invesco S&P 500 Pure Value ETF 89.45 89.47 0 0 0.00%
Invesco S&P 500 Quality ETF 63.98 64.01 0 0 0.00%
Invesco S&P 500 Top 50 ETF 46.565 46.59 0 0 0.00%
Invesco Senior Loan ETF 19.995 20.0265 0 0 0.00%
Invesco Solar ETF 32.615 32.775 0 0 0.00%
Invesco Water Resources ETF 66.34 66.39 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 25.2322 25.3746 0 0 0.00%
Invesco Zacks Mid-Cap ETF 104.66 104.86 0 0 0.00%
InvescoM2 China AllShs St.Con. 23.315 23.40 0 0 0.00%
InvescoM2 Clean Energy ETF 14.376 14.434 0 0 0.00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 42.5491 42.6183 0 0 0.00%
InvescoM2 MSCI China Tech Conn 23.215 23.265 3 200 3 -0.21%
InvescoM2 MSCI EM ESG UnScreen 33.615 33.72 1 1 -0.68%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 55.73 55.86 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 42.145 42.235 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 45.49 45.595 0 0 0.00%
InvescoM2 Solar Energy ETF 17.006 17.068 176 7 -0.89%
InvescoM2-EUR CB ESG SD Mu ETF 5.4273 5.4385 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.5114 5.5231 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.1314 5.1391 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0411 5.0537 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.1425 6.1693 0 0 0.00%
INVESCOM2-IQS EQ LV CARB USD 6.448 6.493 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 6.649 6.659 0 0 0.00%
INVESCOM2-IQSESG GLE EURD 60.43 60.84 1 900 6 -0.15%
InvescoM2-US T Bond 10+ Y UETF USD 4.095 4.102 0 0 0.00%
InvescoMI BB Commo ETF 47.4709 47.5299 0 0 0.00%
InvescoMI MSCI USA ETF 75.87 75.98 14 6 +0.15%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5.719 5.743 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 66.01 66.03 186 4 +0.69%
InvescoMI S&P US HealthC ETF 654.80 655.40 10 1 0.00%
InvescoMI S&P US Indus ETF 722.80 723.30 0 0 0.00%
InvescoMI S&P US Techn ETF 645.60 646.70 63 15 +0.64%
InvescoMI S&P500 ESG ETF 70.01 70.09 0 0 0.00%
InvescoMI SuP500 Eq Weight ETF 55.06 55.14 0 0 0.00%
InvescoMI2 EM USD Bond ETF 15.1961 15.2564 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.8931 33.9229 6 1 +0.01%
InvescoMI2 US-T Bond 1-3Y ETF 35.9711 35.9889 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.3511 32.3858 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 17.4701 17.5189 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 334.50 334.55 227 49 +0.21%
InvescoMII-EUR IG Corp Bd U.E. 18.6156 18.6314 4 161 17 +0.22%
InvescoMII-Gl Corp.Bd ESG ETF 4.8409 4.8555 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 57.87 57.91 0 0 0.00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 119.4501 119.5349 208 5 +0.31%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 79.803 79.8459 121 2 +0.07%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.1205 94.2059 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 129.3751 129.5896 1 1 +0.58%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.1667 110.3031 972 5 +0.34%
iS.II-$ Treas.Bd 7-10yr UC.ETF 160.951 161.044 58 5 +0.10%
iS.II-Asia Prop. Yield UC. ETF 18.202 18.256 951 3 -0.35%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 22.79 22.82 21 843 18 +0.07%
iS.II-iS.Gl Infrastr.UCITS ETF 32.20 32.225 1 124 14 -0.23%
iS.II-US Aggregate Bd UCIT.ETF 87.4754 87.6186 286 1 -0.01%
iS.II-US Prop. Yield UCITS ETF 29.84 29.845 458 7 -0.30%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.098 6.10 61 3 -1.06%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.329 5.332 358 2 -0.74%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.721 6.723 305 1 -0.96%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7.15 7.158 4 225 1 -1.36%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3472 4.3499 347 1 +0.19%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1948 4.1981 0 0 0.00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3.5335 3.5478 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9927 3.9975 80 2 +0.19%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.672 4.6794 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.0257 4.0326 1 463 11 +0.15%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4.978 5.011 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6.865 6.883 928 4 -0.03%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5.973 6.006 21 3 -0.12%
iSh.Divers.Commo.Swap U.ETF DE 26.0401 26.0723 2 152 9 +0.33%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 26.105 26.145 851 19 0.00%
iSh.DJ China Offsh.50 U.ETF DE 37.64 37.775 347 5 -0.87%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 17.166 17.178 4 2 -0.93%
iSh.DJ Glob.Titans 50 U.ETF DE 87.12 87.19 25 033 515 -0.14%
iSh.DJ Indust.Average U.ETF DE 411.50 411.75 975 13 +0.23%
iSh.DJ U.S.Select Div.U.ETF DE 94.24 94.35 264 19 +0.04%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 75.4471 75.5054 5 168 21 0.00%
iSh.eb.r.Gover.Germ.U.ETF DE 124.7314 124.8339 14 4 +0.28%
iSh.EO ST.Sel.Div.30 U.ETF DE 15.602 15.608 1 200 10 -0.31%
iSh.EO ST.Sel.Div.30 U.ETF DE 5.027 5.051 4 2 -0.71%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47.295 47.31 214 8 -0.96%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.163 5.169 0 0 0.00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 53.68 53.69 200 2 -0.85%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 72.94 72.95 578 6 -0.40%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 81.00 81.08 0 0 0.00%
iSh.ST.Eu.600 Food&Be.U.ETF DE 63.43 63.45 934 11 -0.89%
iSh.ST.Eu.600 Healt.C.U.ETF DE 110.34 110.36 2 483 17 -0.70%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 87.09 87.10 136 2 -0.22%
iSh.ST.Eu.600 Insuran.U.ETF DE 40.565 40.57 95 7 +0.81%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 34.82 34.83 3 384 25 +0.67%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 92.69 92.76 99 3 -1.35%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.66 13.67 2 972 6 -0.64%
iSh.ST.Eu.600 Technol.U.ETF DE 73.13 73.17 188 6 -0.14%
iSh.ST.Eu.600 Technol.U.ETF DE 5.774 5.785 0 0 0.00%
iSh.ST.Eu.600 Telecom.U.ETF DE 21.785 21.79 2 2 -0.84%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.99 23.995 111 2 -0.54%
iSh.ST.Eur.600 Chemic.U.ETF DE 118.30 118.34 43 2 -0.78%
iSh.ST.Eur.600 Retail U.ETF DE 41.705 41.79 3 2 +0.30%
iSh.ST.Eur.600 Utilit.U.ETF DE 39.715 39.725 1 122 6 -0.04%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16.688 16.69 723 8 -0.41%
iSh.ST.Euro.600 Banks U.ETF DE 20.335 20.34 820 14 -0.74%
iSh.ST.Euro.600 Media U.ETF DE 39.485 39.57 32 2 -0.39%
iSh.ST.Euro.Large 200 U.ETF DE 51.72 51.74 132 1 -0.39%
iSh.ST.Euro.Small 200 U.ETF DE 31.74 31.785 875 5 -0.80%
iSh.ST.Europe Mid 200 U.ETF DE 51.56 51.58 946 3 -0.50%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 30.50 30.515 21 388 101 +0.28%
iSh.STO.Europe 50 UCITS ETF DE 42.305 42.335 1 1 -0.55%
iSh.STOXX Europe 600 U.ETF DE 49.695 49.705 8 569 55 -0.11%
iSh.STOXX Europe 600 U.ETF DE 5.739 5.744 1 1 +0.30%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10.284 10.30 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9.72 9.725 1 001 2 -0.76%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6.92 6.924 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.0383 5.0444 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.3931 5.3977 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 96.2384 96.3479 24 2 +0.05%
iShare.EURO STOXX UCITS ETF DE 49.145 49.16 45 6 -0.44%
iShare.NASDAQ-100 UCITS ETF DE 191.08 191.10 23 279 184 -0.24%
iShare.Nikkei 225 UCITS ETF DE 23.48 23.505 324 3 +0.38%
iShares ATX UCITS ETF DE 37.255 37.32 2 1 -0.31%
iShares Core DAX UCITS ETF DE 158.90 158.92 38 586 140 -0.10%
iShares Core DAX UCITS ETF DE 5.614 5.615 2 060 4 -0.21%
iShares Core EO STOX.50 U.E.DE 47.73 47.735 3 769 64 -0.18%
iShares DAX ESG UCITS ETF 6.183 6.186 302 8 0.00%
iShares DivDAX UCITS ETF DE 18.862 18.866 14 134 27 -0.67%
iShares Gold Trust 47.7193 47.7688 200 1 +0.71%
iShares I.-MSCI Turkey Ind.FD 33.365 33.525 0 0 0.00%
iShares II-$ TIPS UCITS ETF 228.4001 228.6484 236 2 -0.15%
iShares II-iShs BRIC 50 UC.ETF 19.22 19.254 2 196 7 -1.68%
iShares III-USD Dev.Bank Bds 4.8682 4.8795 102 1 +0.32%
iShares III-USD Dev.Bank Bds 4.5345 4.5432 31 1 -0.15%
iShares Inc.- MSCI Jap.S.C.In. 69.62 69.72 0 0 0.00%
iShares Inc.-MSCI Australia I. 24.76 24.865 0 0 0.00%
iShares Inc.-MSCI BRIC Index 35.54 35.655 0 0 0.00%
iShares Inc.-MSCI Canada Index 40.365 40.445 0 0 0.00%
iShares Inc.-MSCI France Index 34.01 34.125 0 0 0.00%
iShares Inc.-MSCI Germany Idx 29.63 29.785 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 16.33 16.436 0 0 0.00%
iShares Inc.-MSCI Japan ETF 64.04 64.11 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.945 23.05 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 42.185 42.285 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 44.76 44.86 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 45.50 45.745 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 35.765 35.87 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 50.90 50.97 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 96.8581 96.9288 15 1 +0.29%
iShares IV-Electr.Veh.+Dr.Tech 6.956 6.964 12 599 30 +0.01%
iShares MDAX UCITS ETF DE 212.40 212.50 2 062 32 -1.21%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3.6795 3.685 0 0 0.00%
iShares MSCI Phil.Inv.Mkt Idx 24.85 24.96 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 48.5323 48.5799 59 3 +0.70%
iShares Physical Metals PLC Gold 49.1471 49.165 45 796 47 +0.67%
iShares PLC - AEX UCITS ETF 86.30 86.46 218 11 -0.08%
iShares Silver Trust 26.6017 26.7112 0 0 0.00%
iShares SLI UCITS ETF (DE) 141.64 141.66 295 7 +0.07%
iShares T.-DJ US Medical De.I. 56.97 57.01 0 0 0.00%
iShares TecDAX UCITS ETF DE 29.36 29.365 4 858 32 -0.68%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.568 4.571 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 102.2818 102.4912 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 95.6644 95.8739 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 88.8857 89.0552 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 99.2581 99.4771 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 77.8338 78.0033 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 96.9394 97.1584 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 110.1714 110.3809 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 97.9888 98.1893 0 0 0.00%
iShares Tr.-Barclays MBS Bond 87.7082 87.9177 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 104.6934 104.9029 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 123.90 123.92 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 92.8449 93.0544 100 1 +0.23%
iShares Tr.-Cohen+Steers Majo. 60.87 61.18 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 112.92 113.06 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 564.00 564.30 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 61.86 61.88 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 115.88 115.90 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 26.935 26.96 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 50.14 50.18 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 137.48 137.60 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 145.08 145.22 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 137.44 137.74 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 142.88 143.08 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 89.33 89.78 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 65.18 65.58 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 48.385 48.41 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 75.99 76.02 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 109.72 109.82 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 56.97 56.99 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 112.30 112.36 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 132.64 132.98 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 20.575 20.60 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 96.16 96.20 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 63.87 63.93 0 0 0.00%
iShares Tr.-DJ US Real Estate 94.18 94.20 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 51.97 51.99 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 150.80 150.94 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 25.75 25.775 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 97.22 97.30 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 126.52 126.68 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 45.11 45.135 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 203.60 203.65 1 1 -1.43%
iShares Tr.-iBo.$ High Yi.C.Bd 75.4686 75.6781 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 103.0034 103.2128 0 0 0.00%
iShares Tr.-KLD 400 Social Idx 107.16 107.20 0 0 0.00%
iShares Tr.-KLD Sel.Social Ind 117.18 117.24 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 102.9688 103.1733 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 74.41 74.44 0 0 0.00%
iShares Tr.-MidCap Index Fund 88.18 88.20 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 63.03 63.24 0 0 0.00%
iShares Tr.-Morning.Large Val. 79.06 79.13 0 0 0.00%
iShares Tr.-Morning.Mid Value 75.01 75.10 0 0 0.00%
iShares Tr.-Mornings.Mid Core 75.98 76.09 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 49.11 49.355 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 58.33 58.83 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 93.06 93.26 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 73.21 73.37 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 58.95 58.97 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 51.18 51.20 0 0 0.00%
iShares Tr.-MSCI India ETF 50.28 50.38 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 124.52 124.96 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 129.60 129.68 0 0 0.00%
iShares Tr.-Russel 1000 Index 309.65 309.70 0 0 0.00%
iShares Tr.-Russel 2000 Index 220.80 221.00 45 1 +0.68%
iShares Tr.-Russell 1000 Gwth 373.00 373.30 0 0 0.00%
iShares Tr.-Russell 1000 Value 184.80 185.20 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 216.85 216.90 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 137.60 137.80 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 78.88 78.93 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 286.35 286.80 0 0 0.00%
iShares Tr.-Russell 2000 Value 165.32 165.40 0 0 0.00%
iShares Tr.-Russell 3000 Index 322.00 322.05 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 124.80 124.86 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 271.40 271.45 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 94.51 94.54 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 190.52 190.58 0 0 0.00%
iShares Tr.-S&P Cons.Alloc.Fd 35.9098 35.9403 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 50.11 50.21 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 169.56 169.88 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 58.82 58.97 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 40.635 40.66 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 94.29 94.52 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 84.73 85.13 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 139.82 140.12 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 78.81 78.92 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 52.00 52.20 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 80.67 80.89 0 0 0.00%
iShares Tr.-S&P Global 100 In. 93.98 94.33 0 0 0.00%
iShares Tr.-S&P Gwth Alloc.Fd 55.3198 55.3508 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 22.625 22.73 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 90.55 90.57 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 123.32 123.76 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 137.40 137.80 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 106.80 107.26 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 30.82 30.845 0 0 0.00%
iShares Trust - Large Core Idx 77.94 77.97 0 0 0.00%
iShares Trust - MSCI ACWI ETF 113.60 113.68 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 127.64 127.94 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 132.38 132.40 0 0 0.00%
iShares Trust-DJ US Trans.Idx 68.81 68.83 0 0 0.00%
iShares Trust-Large Growth I. 84.41 84.82 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 40.95 41.155 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 66.13 66.19 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 64.76 64.96 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 6.119 6.149 11 855 7 +0.60%
iShares VI-Ageing Population 7.392 7.404 13 682 26 +0.14%
iShares VI-Automation&Robotics 13.53 13.538 26 407 173 +2.13%
iShares VI-Digitalisation 10.026 10.032 2 985 45 +0.19%
iShares VI-Healthc.Innovation 7.213 7.22 10 114 33 +0.08%
iShares-Barclays 1-3 Yr C.B.F. 49.1608 49.3703 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 66.02 66.05 8 1 -0.26%
iShares-iShares MSCI World ETF 149.98 150.12 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 80.9638 81.179 557 7 +0.16%
iShares-JPMorgan USD E.Mkts Bd 86.3306 86.5401 0 0 0.00%
iSharesT-MSCI China Index Fund 45.225 45.33 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 102.0098 102.2288 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 86.48 86.59 50 1 -1.16%
iShs 3-iShs S&P 500 ESG ETF 7.033 7.041 577 3 +0.56%
iShs 3-iShs S&P 500 ESG ETF USD 7.13 7.131 120 1 -0.76%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.266 6.285 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.008 6.025 0 0 0.00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.565 6.566 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.068 7.076 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 9.516 9.517 3 825 17 +0.15%
iShs Core FTSE 100 UCITS ETF 4.9285 4.931 0 0 0.00%
iShs Core LS Corp Bd U.ETF 5.2303 5.2375 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 32.7211 32.7359 15 263 162 -0.23%
iShs Core S&P 500 UC.ETF USDD 56.1121 56.1259 53 854 261 +0.25%
iShs DL Co.Bd In.Ra.Hgd U.ETF 99.0307 99.2439 0 0 0.00%
iShs DL Corp Bond UCITS ETF 97.1261 97.1999 1 741 53 +0.10%
iShs DL Treas.Bd 0-1yr UC.ETF 4.7283 4.7297 105 271 18 -0.07%
iShs DL Treas.Bd 1-3yr U.ETF 4.9258 4.9269 40 426 9 +0.01%
iShs DL Treasury Bond UC.ETF 4.0507 4.0536 288 4 +0.11%
iShs EO Corp Bd Lar.Cap U.ETF 125.4251 125.5384 136 5 +0.32%
iShs EO Govt Bd 1-3yr U.ETF 141.7401 141.7949 294 7 +0.09%
iShs EO H.Yield Corp Bd U.ETF 93.0801 93.1051 1 421 18 +0.21%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 228.9001 229.1199 121 8 +0.06%
iShs ESTXX Banks 30-15 UC.ETF 13.946 13.95 376 9 -0.98%
iShs ESTXX Banks 30-15 UC.ETF 8.773 8.808 0 0 0.00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 56.44 56.45 22 3 -0.55%
iShs Euro Dividend UCITS ETF 17.478 17.482 2 170 14 -0.58%
iShs Euro.Property Yield U.ETF 4.3985 4.4025 3 125 6 -0.99%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.4022 4.4075 1 136 1 +0.23%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.5678 5.5803 0 0 0.00%
iShs Global Corp Bd UCITS ETF 82.7543 82.8239 1 144 9 +0.27%
iShs Global Corp Bd UCITS ETF 4.2711 4.2772 2 137 1 +0.23%
iShs I.-Core MSCI Em.Mkts ETF 51.33 51.43 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0951 5.1003 0 0 0.00%
iShs iB.De.27 T.DL.Tr.U.E 4.8594 4.8641 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1431 5.1475 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E 4.8769 4.8811 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.8697 4.8898 409 1 +0.23%
iShs iB.De.29 T.EO.U.E 5.1567 5.1673 0 0 0.00%
iShs iB.De.30 T.DL.U.E 4.8727 4.8928 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1535 5.1606 4 000 1 +0.18%
iShs II iShs EO Green Bd ETF 4.0425 4.0484 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.2149 5.2203 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.7066 4.7142 1 700 1 +0.17%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.3319 4.3547 1 360 8 +0.08%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.7101 5.7274 3 980 2 -0.19%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.3995 5.4117 445 1 -0.41%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.4617 5.4676 1 1 +0.17%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5205 4.5341 504 1 -0.44%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.7609 4.7668 35 927 86 +0.17%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3562 4.3622 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0301 5.0333 1 267 5 +0.32%
iShs II-iShs Green Bd ETF 243.215 244.101 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.9919 4.0022 1 1 +0.07%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.4894 4.5059 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3016 5.3299 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 84.0201 84.1179 1 613 16 +0.48%
iShs II-MSCI Turkey UCITS ETF 18.322 18.484 644 3 +1.90%
iShs II-STOXX Europe 50 UC.ETF 43.295 43.305 622 5 -0.27%
iShs III-Blockchain Techno.ETF 13.97 14.05 21 893 125 +3.02%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.316 5.327 0 0 0.00%
iShs III-iShs A.xJP Eq.En.Act. Acc. 4.8495 4.872 0 0 0.00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.7828 4.7972 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4.802 4.8275 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 4.4917 4.4951 12 753 2 +0.27%
iShs III-iShs G.Agg.Bd ESG ETF 5.3743 5.3806 16 000 1 +0.26%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.789 3.8043 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.205 5.219 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.1681 5.1889 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.3895 5.4141 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.055 5.071 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.9615 4.9819 1 000 1 +0.63%
iShs III-MSCI Jap.Sm.Cap U.ETF 38.91 38.99 92 2 +0.71%
iShs III-S&P 500 Equ.Wei.ETF USD 6.145 6.162 14 020 7 +0.46%
iShs Inc.-MSCI Austria ETF 19.804 19.874 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 17.796 17.902 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 25.395 25.60 0 0 0.00%
IShs Inc.-MSCI Chile ETF 24.155 24.27 0 0 0.00%
iShs Inc.-MSCI Israel ETF 68.14 68.32 0 0 0.00%
iShs Inc.-MSCI Italy ETF 34.16 34.23 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 47.785 47.95 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 21.64 21.705 0 0 0.00%
iShs Inc.-MSCI Spain ETF 30.925 31.03 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 44.72 44.825 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 59.94 60.10 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.7242 4.7384 0 0 0.00%
iShs IV-Essen.Met.Prod 5.011 5.037 0 0 0.00%
iShs IV-India INR Govt Bd ETF USD 4.861 4.8742 0 0 0.00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 6.198 6.224 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3.2122 3.2155 59 120 25 +0.53%
iShs IV-iSh.MSCI EMU ESG Scr. 8.007 8.01 60 1 -0.73%
iShs IV-iSh.MSCI EMU ESG Scr. 6.898 6.901 368 2 -0.68%
iShs IV-iShs Copper Miners ETF 5.291 5.314 0 0 0.00%
iShs IV-iShs FactorS.MSCI USA 12.536 12.548 1 1 +0.46%
iShs IV-iShs FactorSel.MSCI E. 9.504 9.507 500 1 -0.60%
iShs IV-iShs FactorSel.MSCI W. 10.842 10.854 3 2 +0.30%
iShs IV-iShs Metaverse ETF 9.168 9.18 2 547 8 -0.31%
iShs IV-iShs MSCI ACWI SRI ETF 6.329 6.343 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.233 6.243 1 319 10 +0.18%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6.244 6.248 97 677 19 -0.45%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5.55 5.56 1 1 -0.66%
iShs IV-iShs MSCI Eur.Mo.Fact. 11.36 11.362 13 856 13 -0.63%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.06 10.062 2 423 7 -0.08%
iShs IV-iShs MSCI Eur.S.Fact. 8.54 8.557 100 1 -0.62%
iShs IV-iShs MSCI Eur.Va.Fact. 8.635 8.637 3 555 8 -0.58%
iShs IV-iShs MSCI India UC.ETF 8.92 8.926 58 493 209 -1.06%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6.198 6.201 489 4 +0.28%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5.601 5.605 12 3 +0.32%
iShs IV-iShs MSCI Japan SRI 6.593 6.596 9 1 -0.26%
iShs IV-iShs MSCI Japan SRI 5.501 5.509 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 10.72 10.724 1 1 -0.37%
iShs IV-iShs MSCI USA ESG ETF 11.494 11.498 16 072 14 +0.31%
iShs IV-iShs MSCI USA Lea.ETF USD 4.8355 4.845 0 0 0.00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.025 5.026 0 0 0.00%
iShs IV-MSCI China Tech.ETF 3.5885 3.595 871 3 -0.42%
iShs IV-MSCI EMU L.Cap UCI.ETF 55.31 55.36 0 0 0.00%
iShs IV-MSCI EMU M.Cap UCI.ETF 52.71 52.75 190 1 -0.68%
ISHS IV-MSCI EMU SRI EOAC ETF 7.22 7.233 41 1 -0.74%
iShs IV-MSCI EMU SRI UCITS ETF 6.49 6.502 31 1 -0.60%
iShs IV-MSCI Eur. ESG Screened 8.258 8.259 309 4 -0.34%
iShs IV-MSCI Eur. ESG Screened 7.092 7.097 1 1 -0.56%
iShs IV-MSCI France UCITS ETF 53.30 53.32 3 3 -0.19%
iShs IV-MSCI Wl.Value Fac.U.E. 41.185 41.195 716 21 -0.16%
iShs IV-MSCI Wld Momn.Fac.U.E. 76.74 76.75 5 929 46 -0.03%
iShs IV-MSCI Wld Qual.Fac.U.E. 66.62 66.63 10 100 122 +0.21%
iShs IV-MSCI Wrl.Size Fac.U.E. 44.10 44.165 60 1 +0.27%
iShs IV-Sust.MSCI Em.Mkts SRI 7.079 7.083 23 124 21 -0.58%
iShs IV-Sust.MSCI Em.Mkts SRI 4.974 4.981 8 837 8 -0.51%
iShs LS Corp Bd 0-5yr ETF 5.3379 5.3495 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 5.845 5.864 0 0 0.00%
iShs MSCI Brazil U.ETF USD(D) 20.08 20.13 2 242 6 -1.85%
iShs MSCI EM U.ETF USD (D) 40.1301 40.1469 2 469 25 -0.50%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 4.7355 4.747 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 4.736 4.7475 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 4.778 4.789 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 4.778 4.789 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 70.23 70.28 150 1 -0.61%
iShs MSCI Japan U.ETF USD (D) 16.2026 16.2184 294 2 +0.32%
iShs MSCI Korea U.ETF USD (D) 37.745 37.75 954 4 +1.37%
iShs MSCI World UCITS ETF 75.7821 75.8139 9 938 93 +0.21%
iShs PLC-$ Treas.Bd 1-3yr U.E. 120.9901 121.0448 4 588 48 +0.06%
iShs PLC-Asia Pa.Div.UCITS ETF 22.40 22.475 848 8 +0.13%
iShs PLC-UK Dividend UCITS ETF 8.944 8.948 1 224 5 +0.18%
IShs T.-iShares MSCI Utd K.ETF 33.035 33.135 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 85.8563 86.0658 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 73.98 74.04 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 95.50 95.58 360 1 +1.16%
iShs Tr.-Expand.Tech-Soft.Sec. 99.43 99.45 0 0 0.00%
IShs Tr.-FTSE China 25 Index 28.78 28.885 0 0 0.00%
iShs Tr.-Gbl Communic.Services 90.34 90.49 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 57.73 57.75 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 48.2565 48.466 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 10.718 10.836 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18.78 18.896 0 0 0.00%
iShs Tr.-MSCI Poland ETF 20.44 20.555 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 82.54 82.63 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 34.715 34.795 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 100.1598 100.3693 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 17.846 17.864 3 1 +0.88%
iShs V-EUR STOXX 50 ESG U.ETF 5.883 5.888 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.8386 4.8457 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C MNA 102.3015 102.4299 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.1214 5.1271 24 875 7 +0.15%
iShs V-iBds Dec 2026 Term EO C 5.3335 5.3401 373 1 +0.10%
iShs V-iBds Dec 2028 Term DL C DLA USD 102.7501 102.8599 791 6 -0.10%
iShs V-iBds Dec 2028 Term DL C DLD US 4.8654 4.8747 0 0 0.00%
iShs V-iBds Dec 2028 Term EO C 5.2125 5.2149 45 118 10 +0.19%
iShs V-iBds Dec 2028 Term EO C 5.4343 5.4417 8 500 3 +0.08%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.715 5.731 500 1 +1.95%
iShs V-MSCI ACWI UCITS ETF 85.03 85.06 21 728 190 +0.19%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.728 7.738 0 0 0.00%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5.582 5.593 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.405 5.41 535 16 -0.41%
iShs V-MSCI W.En.Sec.U.ETF 7.048 7.051 10 874 39 +0.59%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.021 6.039 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.7805 4.806 2 2 +0.67%
iShs V-MSCI W.H.C.Sec.U.ETF 6.768 6.771 7 785 15 -0.28%
iShs V-MSCI W.Ind.Sect.ESG UE 6.186 6.212 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 13.40 13.406 2 837 35 +0.84%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.207 4.2195 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 10.27 10.274 1 469 5 -1.65%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.585 32.73 0 0 0.00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 61.12 61.14 16 5 -0.28%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.357 6.385 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 64.48 64.52 1 198 29 -0.05%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7.981 7.994 810 12 -0.19%
iShs VI-E.S&P 500 Min.Vol.U.E. 94.75 94.77 370 7 +0.19%
iShs VI-E.S&P 500 Min.Vol.U.E. 9.785 9.788 1 1 -0.18%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4.548 4.561 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.427 7.43 400 1 +0.16%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 131.12 131.36 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 8.0571 8.0629 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 7.097 7.10 1 026 3 +0.03%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.802 5.811 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. 9.2406 9.2428 7 301 88 +0.15%
iShs VI-iSh.S&P 500 Swap U.E. 5.174 5.182 0 0 0.00%
iShs VI-iShs Div.Com.SW.UC.ETF 6.5181 6.5229 26 037 20 +0.87%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.269 4.282 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5.661 5.671 8 1 +0.37%
iShs VI-iShs MSCI Wld Swap ETF 5.34 5.343 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.353 7.382 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 6.137 6.17 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.5454 4.548 1 1 +0.04%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.249 4.2505 16 141 7 -0.06%
iShs VII-C.FTSE 100 E.GBP 188.88 188.98 102 4 +0.18%
iShs VII-Co.EO STOXX 50 UC.ETF 175.56 175.58 1 296 19 -0.36%
iShs VII-Core MSCI EMU UCI.ETF 170.96 170.98 24 7 -0.41%
iShs VII-Core S&P 500 U.ETF 11.934 11.956 10 1 -0.03%
iShs VII-EGBd7-10yr U.ETF EOAC 150.5344 150.6749 23 1 +0.35%
iShs VII-EO G.Bd 3-7yr U.ETF 130.3551 130.4349 2 2 +0.30%
iShs VII-MSCI EMU DL H.U.ETF A 9.61 9.62 1 1 -0.25%
iShs VII-MSCI EMU S.Cap UC.ETF 262.85 262.90 163 6 -0.79%
iShs VII-MSCI UK Sm.Cap UC.ETF 271.10 271.65 0 0 0.00%
iShs VII-MSCI USA S.Cap UC.ETF 530.30 531.10 42 6 +0.63%
iShs-AEX UCITS ETF 8.323 8.338 0 0 0.00%
iShs-China L.Cap UCITS ETF 81.34 81.54 444 15 -0.55%
iShs-China Large Cap U.ETF 3.656 3.673 0 0 0.00%
iShs-Eur. Prop. Yield. UC.ETF 28.85 28.875 892 9 -0.76%
iShs-Euro STOXX Small UCI.ETF 41.295 41.32 1 065 6 -0.61%
iShs-Mortgage Real Estate ETF 21.5409 21.6599 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 50.76 50.88 326 4 -0.90%
iShs-MSCI Europe ex-UK UC. ETF 42.98 42.985 10 1 -0.46%
iShs-MSCI N. America UCITS ETF 104.40 104.42 647 16 +0.10%
iShs-MSCI South Korea ETF 55.03 55.24 0 0 0.00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5.728 5.733 0 0 0.00%
iShs7-iShs Russell 1000 Gr.ETF USD 34.64 34.74 1 920 6 +0.58%
iShsII-$ TIPS 0-5 UCITS ETF 4.6775 4.6836 3 094 3 -0.13%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.4969 4.5033 0 0 0.00%
iShsII-$ TIPS UCITS ETF 5.1975 5.2033 50 1 -0.02%
iShsII-$ TIPS UCITS ETF USD 101.9717 102.3858 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9674 3.9704 13 971 8 -0.07%
iShsII-$Hgh Yld Corp Bd U.ETF 88.9494 89.0626 11 4 +0.13%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9729 3.9766 47 1 +0.10%
iShsII-Asia Property Yld U.ETF 4.2185 4.238 0 0 0.00%
iShsII-Core EUR.STOXX 50 EURD 48.115 48.12 186 8 -0.59%
iShsII-Core MSCI EM IMI U.ETF 4.5263 4.5302 15 675 16 -0.25%
iShsII-Core MSCI Europe U.ETF 5.076 5.081 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.7026 4.7063 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.6708 4.6897 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.88 5.908 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 67.63 67.64 1 784 32 -0.07%
iShsII-EM Infrastructure U.ETF 14.01 14.052 0 0 0.00%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.3267 5.3297 476 1 0.00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9537 4.955 19 229 11 +0.08%
iShsII-EO Corp Bd ESG U.ETF 4.7299 4.7327 4 315 11 +0.28%
iShsII-EO Corp Bd ESG U.ETF 5.19 5.1951 2 1 -0.10%
iShsII-EO Gov.Bd 15-30yr U.ETF 180.7101 180.9549 54 5 +0.23%
iShsII-EO Govt Bd 3-5yr U.ETF 160.8485 160.9199 18 2 +0.18%
iShsII-EO Govt Bd 7-10yr U.ETF 188.5551 188.7399 70 3 +0.27%
iShsII-G.Timber&Forestry U.ETF 25.915 25.95 278 5 -0.35%
iShsII-G.Timber&Forestry U.ETF USD 28.00 28.095 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 6.527 6.53 80 499 210 -0.29%
iShsII-Gl.Clean Energy U.ETF USD 16.452 16.50 26 3 -0.51%
iShsII-Global Water UCITS ETF 64.79 64.84 4 949 67 -0.08%
iShsII-Global Water UCITS ETF USD 23.98 24.045 500 1 -0.43%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 70.03 70.07 4 310 66 -0.27%
iShsII-iShs MSCI USA Q.D.U.ETF 49.675 49.705 488 5 +0.49%
iShsII-J.P.M.$ EM Bond U.ETF 4.7563 4.7617 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 5.4499 5.4545 3 1 +0.19%
iShsII-Listed Priv.Equ.U.ETF 34.915 34.93 3 022 16 +0.22%
iShsII-Listed Priv.Equ.U.ETF USD 38.915 39.095 218 1 -0.26%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.783 5.799 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.355 5.365 0 0 0.00%
iShsII-MSCI EM Islamic U.ETF 17.29 17.414 0 0 0.00%
iShsII-MSCI EM Lat.Am.U.ETF 13.154 13.18 1 522 5 -1.89%
iShsII-MSCI Eur.Qual.Div.U.ETF 6.034 6.036 12 578 16 -0.50%
iShsII-MSCI Europe SRI U.ETF 7.329 7.33 61 873 48 -0.14%
iShsII-MSCI Europe SRI U.ETF 5.127 5.134 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 31.14 31.145 16 143 24 -0.34%
iShsII-MSCI USA Islamic U.ETF USD 71.23 71.33 10 1 +0.64%
iShsII-MSCI Wld Islamic U.ETF 47.17 47.22 100 4 +0.52%
iShsII-MSCI Wld Qual.Div.U.ETF 6.648 6.653 103 952 45 +0.11%
iShsII-MSCI Wld Qual.Div.U.ETF 8.194 8.219 2 583 5 +0.31%
iShsII-UK Property UCITS ETF 3.736 3.747 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9634 4.9847 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.6515 4.68 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 93.73 93.81 1 615 21 +0.70%
iShsIII MSCI Pac x-JpESGL ETF USD 5.21 5.22 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.83 5.8401 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.6203 4.6303 14 000 3 +0.01%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9686 4.9785 0 0 0.00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 77.42 77.43 1 834 40 -0.28%
iShsIII-Co.MSCI Jap.IMI UC.ETF 51.1481 51.1679 1 255 12 +0.40%
iShsIII-Cor.MSCI Wld UCITS ETF 103.092 103.128 112 392 1 426 +0.25%
iShsIII-Core EO Corp.Bd U.ETF 120.8034 120.8299 630 15 +0.31%
iShsIII-Core EO Corp.Bd U.ETF 5.156 5.1729 3 000 1 +0.31%
iShsIII-Core EO Govt Bd U.ETF 112.3201 112.3599 697 9 +0.28%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.0756 4.0822 543 3 +0.34%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.7998 4.8039 19 002 11 +0.35%
iShsIII-Core MSCI Jp.IMI U.ETF 9.405 9.416 533 1 -0.68%
iShsIII-Core MSCI World U.ETF 8.561 8.565 4 028 37 +0.23%
iShsIII-Em.Asia L.Gov.Bd U.ETF 81.9941 82.2296 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 109.8151 109.8949 625 21 +0.33%
IShsIII-EO CB XF 1-5Y ESG ETF 106.6404 106.7049 330 3 +0.47%
iShsIII-EO CB XF 1-5Y ESG ETF 5.0307 5.0354 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.6025 109.7099 1 1 +0.34%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.2387 5.2429 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 107.5801 107.6449 397 5 +0.27%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.2711 5.2749 1 509 3 +0.26%
iShsIII-EO Covered Bond U.ETF 142.294 142.4949 15 1 +0.18%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8661 4.8695 0 0 0.00%
iShsIII-EO Gov.B.10-15yr U.ETF 153.4201 153.5799 0 0 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.6581 99.7239 10 3 -0.01%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.7801 145.8699 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 84.5601 84.6859 12 2 +0.27%
iShsIII-Gl.Govt Bond UCITS ETF 4.1052 4.1101 0 0 0.00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 146.2351 146.5649 0 0 0.00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4857 4.4912 864 4 +0.13%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.5968 4.6056 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 41.1061 41.1709 1 100 10 -0.18%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 4.915 4.9295 0 0 0.00%
iShsIII-MSCI Australia U.ETF 50.61 50.62 424 11 +0.62%
iShsIII-MSCI EM Sm.Cap U.ETF 82.72 83.02 34 4 -0.45%
iShsIII-MSCI EM U.ETF USD(Acc) 37.4231 37.4409 4 553 45 -0.50%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 44.27 44.385 0 0 0.00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.967 5.988 1 572 6 -0.35%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.155 5.177 1 809 1 -0.84%
iShsIII-MSCI South Afr.U.ETF 35.135 35.185 120 2 -0.46%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.395 7.397 35 423 82 +0.20%
iShsIII-MWSCESGEnh.ETF 5.019 5.028 1 1 +0.12%
iShsIV-Automation&Robot.U.ETF 9.074 9.083 5 412 12 +2.02%
iShsIV-Digital Security UC.ETF 8.619 8.629 23 469 61 +1.65%
iShsIV-Digital Security UC.ETF 9.529 9.538 920 3 +0.71%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 84.745 84.807 4 477 76 +0.25%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.3044 5.3166 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 94.8416 94.9755 525 1 +0.26%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9971 5.0032 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3.0746 3.0787 36 623 8 -0.57%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.2834 4.3062 16 770 13 +0.08%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.8633 4.8781 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 47.635 47.66 105 4 -0.04%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 7.787 7.815 0 0 0.00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 6.68 6.708 2 400 1 -0.80%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.081 7.107 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 5.73 5.756 0 0 0.00%
iShsIV-Edge MSCI USA M.F.U.ETF 14.236 14.238 4 752 15 +0.10%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.284 14.286 250 2 +0.49%
iShsIV-Edge MSCI USA S.F.U.ETF 11.244 11.248 3 125 2 +0.47%
iShsIV-Edge MSCI USA V.F.U.ETF 9.816 9.819 2 881 7 +0.33%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8.873 8.891 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.8184 3.8236 9 117 8 +0.41%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 5.1599 5.1707 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.1022 5.1053 10 000 1 +0.21%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.3102 5.3185 0 0 0.00%
iShsIV-EO Ultrashort Bd U.ETF 102.5501 102.5699 5 201 22 -0.01%
iShsIV-EO Ultrashort Bd U.ETF 5.3649 5.3666 106 604 10 +0.12%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 5.0747 5.0856 7 622 5 +0.33%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7165 4.7257 3 042 6 +0.43%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6.759 6.764 15 440 52 +0.49%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5.825 5.848 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.9948 5.0027 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2049 5.2285 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.8237 5.8343 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 5.3382 5.3602 0 0 0.00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8.543 8.562 1 717 9 +0.83%
iShsIV-iShs India INR Govt Bd USD 4.7094 4.7274 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.683 9.685 4 766 24 +0.23%
iShsIV-iShs MSCI Wld ESG S.ETF 8.876 8.879 858 4 +0.44%
iShsIV-MSCI China A UCITS ETF 4.4635 4.466 13 467 66 +0.19%
iShsIV-MSCI China UCITS ETF 4.4245 4.425 20 263 28 +0.01%
iShsIV-MSCI China UCITS ETF USD 3.8885 3.9035 0 0 0.00%
iShsIV-MSCI EM ex-China UCITS 4.962 4.9695 13 603 21 +0.19%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5.506 5.509 842 6 -0.20%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7.481 7.484 307 3 -0.48%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 6.809 6.811 0 0 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7.403 7.404 0 0 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6.624 6.625 1 139 5 -0.84%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11.136 11.158 18 200 5 -0.93%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6.393 6.397 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5.883 5.889 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5.342 5.357 0 0 0.00%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.232 10.236 9 995 6 +0.67%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.016 10.018 42 4 +0.57%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.247 6.256 1 602 3 +0.03%
iShsIV-MSCI USA SRI UCITS ETF 1 886.20 1 887.20 1 1 -0.38%
iShsIV-MSCI USA SRI UCITS ETF 15.802 15.808 3 589 19 +0.87%
iShsIV-MSCI USA SRI UCITS ETF 10.678 10.682 6 681 19 +0.83%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8.874 8.878 1 935 12 +0.08%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8.506 8.509 15 1 +0.35%
iShsIV-MSCI WLD.M.F.E.UC.ETF 5.405 5.413 1 314 8 +0.30%
iShsIV-MSCI Wld.SRI UCITS ETF 9.077 9.08 5 010 36 +0.13%
iShsIV-MSCI Wld.SRI UCITS ETF 12.034 12.036 34 925 142 +0.20%
iShsIV-MSCI Wld.SRI UCITS ETF 7.162 7.166 102 7 +0.38%
iShsIV-NASDAQ US Biotech.U.ETF 6.101 6.104 9 614 32 +0.18%
iShsIV-Smart City Infras.U.ETF 7.418 7.426 1 105 3 +0.15%
iShsIV-Smart City Infras.U.ETF 7.0361 7.0467 21 1 -0.03%
iShsIV-Target Gbl Infras.U.ETF USD 5.5931 5.6099 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 3.9077 3.9168 5 3 -0.04%
iShsIV-US Mortg.Back.Sec.U.ETF 5.0615 5.0739 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.3557 4.3733 0 0 0.00%
iShsTr.-California Muni Bd ETF 54.504 54.7135 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 92.43 92.46 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 130.02 130.26 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 44.885 45.09 0 0 0.00%
iShsTr.-New York Muni Bond ETF 50.9935 51.2125 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 74.30 74.37 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.90 43.17 1 076 10 -0.01%
iShsV-EM Dividend UCITS ETF 14.234 14.256 15 336 29 -0.20%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.639 98.7519 4 2 -0.20%
iShsV-France Govt Bond U.ETF EUR 129.9601 130.2299 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.8447 4.8593 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 124.3051 124.4049 1 1 +0.28%
iShsV-iBds Dec 2025 Te.EO Co. 5.2737 5.2778 6 300 1 +0.04%
iShsV-iBds Dec 2025 Te.EO Co. 5.075 5.0813 2 190 3 +0.07%
iShsV-iBds Dec 2027 Te.EO Co. 5.3961 5.4021 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.1867 5.1932 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 101.1201 101.1698 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 102.0757 102.1999 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 102.9521 103.1449 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 4.8121 4.8208 21 123 4 +0.21%
iShsV-iShs US Aer.&Def.U.ETF 5.726 5.736 96 745 25 +0.14%
iShsV-Italy Govt Bd UCITS ETF 152.6101 152.7199 1 1 +0.16%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 5.0481 5.0579 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 31.105 31.31 122 5 -0.24%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 89.9121 89.9779 12 3 -0.84%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 92.554 92.616 440 30 -0.09%
iShsV-O+G Expl.&Prod.UCITS ETF 26.595 26.645 11 202 40 +1.24%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.082 14.09 39 12 +0.51%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.642 8.646 562 5 +0.01%
iShsV-S&P 500 Energ.Sect.U.ETF 9.236 9.24 9 476 43 +0.90%
iShsV-S&P 500 Finl Sec.U.ETF 13.712 13.72 2 704 25 +0.12%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.648 10.652 9 636 26 -0.19%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.662 6.697 0 0 0.00%
iShsV-S&P 500 Ind.Sector.U.ETF 11.036 11.042 2 675 6 +0.68%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 31.56 31.565 77 265 525 +0.81%
iShsV-S&P 500 Mat.Sector.U.ETF 9.511 9.539 1 249 86 +0.23%
iShsV-S&P 500 Ut.Sector U.ETF 9.14 9.143 2 401 7 -0.28%
iShsV-S&P Gold Produc.UCIT ETF 16.124 16.182 12 225 77 +1.24%
iShsV-S&P U.S. Banks UCITS ETF 6.431 6.44 3 171 11 +0.36%
iShsV-S&P U.S. Banks UCITS ETF USD 4.899 4.918 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 124.132 124.194 825 36 +0.09%
iShsV-Spain Govt Bd UCITS ETF 153.7081 153.8799 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 86.3661 86.5319 169 5 -0.07%
iShsVI- EO Corp Bd Finl U.ETF 101.154 101.2199 181 2 +0.23%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 72.0843 72.2059 325 3 +0.25%
iShsVI-Gl.CorpBd EO H.U.ETF D 85.9061 85.9839 339 8 +0.24%
iShsVI-Inc. and Div. UCITS ETF 7.871 7.889 4 101 2 +0.06%
iShsVI-JPM DL EM BD EOH U.ETFD 67.0501 67.0859 1 131 23 +0.57%
iShsVII-Co.MSCI Paci.xJP U.ETF 182.32 182.42 402 20 +0.25%
iShsVII-Core S&P 500 UCITS ETF 596.03 596.19 6 611 303 +0.32%
iShsVII-DJ Ind.Average UC.ETF 494.20 494.25 144 6 +0.53%
iShsVII-FTSE MIB UCITS ETF 153.52 153.60 8 2 -0.43%
iShsVII-MSCI Canada B UC. ETF 203.35 203.40 60 6 +0.42%
iShsVII-MSCI EM Asia UCITS ETF 170.30 170.46 4 851 36 -0.94%
iShsVII-MSCI Jap.UCITS ETF 184.7501 184.9249 1 1 +0.39%
iShsVII-MSCI Mexico Cap.UC.ETF 126.32 126.72 0 0 0.00%
iShsVII-MSCI UK UCITS ETF 174.50 174.52 0 0 0.00%
iShsVII-MSCI USA B UCITS ETF 575.6009 576.2599 0 0 0.00%
iShsVII-NASDAQ 100 UCITS ETF 1 122.60 1 122.80 679 93 +0.30%
iShsVII-NASDAQ 100 UCITS ETF 12.372 12.374 25 990 61 +0.16%
iShsVII-Nikkei 225 UCITS ETF 235.05 235.15 16 8 +0.04%
iShTr.-MSCI All Peru ETF 41.21 41.31 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.585 5.601 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.189 5.193 0 0 0.00%
issuance.swiss/ETN Perp Fx 24.2601 24.3779 0 0 0.00%
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