I.M.-I.Bloomb.Comm.x-Agri.UETF
|
27,5651 |
27,7799 |
1 407 |
6 |
-0,39% |
I.M.-I.EUR.STOXX Op.Banks UETF
|
151,04 |
151,52 |
210 |
5 |
-1,51% |
I.M.-I.JPX-Nikkei 400 UETF
|
31,405 |
31,46 |
0 |
0 |
0,00% |
I.M.-I.JPX-Nikkei 400 UETF
|
185,10 |
185,58 |
4 |
1 |
-0,84% |
I.M.-I.KBW NASDAQ Fintech UETF
|
52,57 |
52,86 |
55 |
8 |
-1,07% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
43,56 |
44,855 |
688 |
13 |
-1,00% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
118,12 |
119,20 |
127 |
3 |
-0,19% |
I.M.-I.MSCI Emerging Mkts UETF
|
50,9225 |
51,0602 |
10 |
1 |
-1,04% |
I.M.-I.MSCI Europe ex-UK UETF
|
39,135 |
39,205 |
0 |
0 |
0,00% |
I.M.-I.NASDAQ Biotech UETF
|
37,99 |
38,305 |
193 |
14 |
-0,60% |
I.M.-I.S&P 500 UETF
|
1 050,52 |
1 052,02 |
120 |
11 |
-0,71% |
I.M.-I.S&P 500 UETF
|
49,119 |
49,201 |
661 |
96 |
-0,70% |
I.M.-I.S&P 500 UETF
|
48,057 |
48,15 |
131 |
4 |
-0,57% |
I.M.-I.STOXX 600 Opt.Res.UETF
|
496,05 |
499,05 |
1 |
1 |
-1,16% |
I.M.-I.STOXX 600 Opt.Tech.UETF
|
139,88 |
140,66 |
2 |
1 |
-0,83% |
I.M.II Inv.Gl.Cln Enrgy ETF
|
14,966 |
15,146 |
172 |
6 |
-1,47% |
I.M.II- MSCI EUR. ESG L.C.P
|
58,04 |
58,21 |
1 |
1 |
-0,93% |
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc.
|
5,63 |
5,646 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis.
|
5,457 |
5,471 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc.
|
5,585 |
5,602 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis.
|
5,412 |
5,429 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc.
|
5,501 |
5,519 |
4 000 |
1 |
+0,09% |
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis.
|
5,331 |
5,353 |
2 750 |
1 |
+0,21% |
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc.
|
5,396 |
5,414 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis.
|
5,231 |
5,25 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc.
|
5,352 |
5,371 |
0 |
0 |
0,00% |
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis.
|
5,192 |
5,208 |
0 |
0 |
0,00% |
I.M.II-Hydrogen Economy ETF USD
|
2,9575 |
3,00 |
5 |
1 |
-0,96% |
I.M.II-I.Preferred Shares UETF
|
13,1124 |
13,1687 |
0 |
0 |
0,00% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
78,81 |
78,95 |
933 |
2 |
-0,64% |
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37,9531 |
38,1009 |
6 719 |
13 |
-0,01% |
I.M.II-In.MDAX UCITS ETF
|
49,98 |
50,10 |
4 265 |
21 |
-0,54% |
I.M.II-In.US Trea.Bd.7-10 Year
|
31,0441 |
31,1649 |
0 |
0 |
0,00% |
I.M.II-In.US Trea.Bd.7-10 Year
|
30,0831 |
30,1979 |
402 |
4 |
+0,09% |
I.M.II-In.US Treas.Bd.1-3 Year
|
32,7793 |
32,9167 |
8 816 |
25 |
-0,14% |
I.M.II-Inv.Art.Int.Ena.ETF Acc
|
5,667 |
5,686 |
455 |
2 |
-0,99% |
I.M.II-Inv.Chinext 50 ETF USD Acc.
|
4,94 |
5,203 |
2 007 |
7 |
-3,42% |
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN
|
5,411 |
5,43 |
917 |
1 |
-0,60% |
I.M.II-Inv.Def.Inno.ETF Acc
|
5,874 |
5,994 |
2 470 |
8 |
-0,30% |
I.M.II-Inv.DJ Isl.Gl Dev.Mkts
|
26,125 |
26,335 |
0 |
0 |
0,00% |
I.M.II-Inv.EUR AAA Clo ETF
|
20,21 |
20,265 |
0 |
0 |
0,00% |
I.M.II-Inv.EUR AAA Clo ETF
|
19,98 |
20,035 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond
|
32,7738 |
32,928 |
5 |
3 |
-0,17% |
I.M.II-Inv.Euro Gov.Bond 3-5y
|
36,7171 |
36,8739 |
501 |
2 |
+0,12% |
I.M.II-Inv.Euro Gov.Bond 5-7y
|
35,0721 |
35,2427 |
0 |
0 |
0,00% |
I.M.II-Inv.Euro Gov.Bond 7-10y
|
32,5572 |
32,7224 |
42 |
1 |
+0,27% |
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN
|
5,171 |
5,187 |
0 |
0 |
0,00% |
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN
|
4,437 |
4,4585 |
0 |
0 |
0,00% |
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN
|
4,38 |
4,415 |
0 |
0 |
0,00% |
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN
|
4,38 |
4,411 |
0 |
0 |
0,00% |
I.M.II-Inv.US Treas.Bd.UCITS
|
30,5951 |
30,6629 |
13 |
1 |
-0,23% |
I.M.II-Inv.USD AAA CLO ETF
|
16,98 |
17,03 |
0 |
0 |
0,00% |
I.M.II-Inv.Wind Energy ETF USD
|
4,239 |
4,291 |
370 |
1 |
-1,62% |
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
66,13 |
66,26 |
42 |
9 |
-0,42% |
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc.
|
15,776 |
15,808 |
0 |
0 |
0,00% |
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis.
|
62,05 |
62,19 |
0 |
0 |
0,00% |
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
79,77 |
79,88 |
8 915 |
7 |
-0,94% |
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
72,72 |
72,85 |
156 |
2 |
-0,68% |
I.M.II-NASDAQ-100 ESG ETF
|
55,60 |
55,83 |
326 |
6 |
-0,82% |
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
29,405 |
29,435 |
15 200 |
51 |
-0,62% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
471,75 |
471,90 |
808 |
75 |
-0,82% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
399,80 |
400,50 |
592 |
9 |
-0,51% |
I.M.III-I.FTSE EM H.D.L.V.UETF
|
21,755 |
21,915 |
1 971 |
30 |
+0,18% |
I.M.III-I.FTSE R.A.W.3000 UETF
|
26,655 |
26,82 |
1 350 |
2 |
-1,04% |
I.M.III-I.FTSE RAFI E.M.UETF
|
8,741 |
8,791 |
379 |
4 |
-0,46% |
I.M.III-I.FTSE RAFI Eur.UETF
|
29,725 |
29,90 |
1 048 |
2 |
-0,88% |
I.M.III-I.FTSE RAFI Europ.UETF
|
12,986 |
13,03 |
750 |
3 |
-0,65% |
I.M.III-I.Gbl Buyb.Achiev.UETF
|
52,06 |
52,49 |
753 |
7 |
-1,18% |
I.M.III-I.S&P 500 QVM UETF
|
54,99 |
55,32 |
5 |
2 |
-0,67% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
18,2701 |
18,4669 |
0 |
0 |
0,00% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
26,8551 |
27,1829 |
0 |
0 |
0,00% |
I.M.Inv.S&P 500 Eq.W.Swap ETF
|
4,232 |
4,2475 |
350 |
1 |
-0,60% |
I.NASQ100EQ.W. DLA USD
|
5,655 |
5,665 |
61 |
8 |
-0,81% |
Iconic Funds BTC ETN GmbH
|
8,7186 |
8,8062 |
179 |
3 |
-1,52% |
IETF2-IN.S+P 500 Momentum ETF
|
95,10 |
95,26 |
0 |
0 |
0,00% |
IM II-Gl.HY CB ESG ETF
|
6,6021 |
6,6369 |
4 570 |
4 |
-0,24% |
IM III-Invesc.EO Cash 3M U.ETF
|
106,8791 |
106,9499 |
69 |
3 |
-0,01% |
IM PLC-Bl.Comm.Carb.Tilt.U.ETF
|
4,6256 |
4,6624 |
0 |
0 |
0,00% |
IM2-MSCI Wld Equal Weight ETF USD
|
4,89 |
4,905 |
29 890 |
19 |
-0,83% |
IMII-I.BltShs 2026 DL C.Bd ETF
|
4,746 |
4,8196 |
0 |
0 |
0,00% |
IMII-I.BltShs 2026 DL C.Bd ETF USD
|
4,5281 |
4,5604 |
0 |
0 |
0,00% |
IMII-I.BltShs 2027 DL C.Bd ETF
|
4,7166 |
4,7962 |
0 |
0 |
0,00% |
IMII-I.BltShs 2027 DL C.Bd ETF USD
|
4,5132 |
4,5463 |
0 |
0 |
0,00% |
IMII-I.BltShs 2028 DL C.Bd ETF
|
4,7014 |
4,7827 |
0 |
0 |
0,00% |
IMII-I.BltShs 2028 DL C.Bd ETF USD
|
4,4952 |
4,5312 |
0 |
0 |
0,00% |
IMII-I.BltShs 2029 DL C.Bd ETF
|
4,6627 |
4,75 |
0 |
0 |
0,00% |
IMII-I.BltShs 2029 DL C.Bd ETF USD
|
4,4612 |
4,4993 |
0 |
0 |
0,00% |
IMII-I.BltShs 2030 DL C.Bd ETF
|
4,4835 |
4,5734 |
0 |
0 |
0,00% |
IMII-I.BltShs 2030 DL C.Bd ETF USD
|
4,2887 |
4,3321 |
0 |
0 |
0,00% |
IMII-MSCI EM ESG Cl.Par.Al.ETF USD
|
4,0305 |
4,047 |
0 |
0 |
0,00% |
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
5,428 |
5,446 |
2 022 |
4 |
-0,78% |
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
4,017 |
4,029 |
6 717 |
8 |
-0,64% |
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
5,256 |
5,284 |
4 |
1 |
-0,75% |
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
4,982 |
4,9925 |
1 |
1 |
-0,67% |
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
16,3631 |
16,4124 |
0 |
0 |
0,00% |
IN.MKTS-Invesco NASD.100 Swap
|
60,17 |
60,32 |
155 |
6 |
-0,69% |
IN.MKTS-Invesco NASD.100 Swap USD
|
58,29 |
58,38 |
500 |
1 |
-0,78% |
Indexiq ETF-IQ Merger Arb. ETF
|
29,69 |
30,00 |
0 |
0 |
0,00% |
IndexIQ-I.Fact.Sust.Corp.EO Bd
|
23,8412 |
24,326 |
0 |
0 |
0,00% |
IndexIQ-I.Fact.Sust.Eur.EO Eq.
|
43,09 |
43,71 |
7 |
3 |
-0,81% |
IndexIQ-I.Fact.Sust.Japan Equ.
|
37,825 |
38,865 |
0 |
0 |
0,00% |
India Fund Inc., The
|
13,802 |
14,10 |
51 |
2 |
-0,50% |
Inv.1-30 Laddered Treasury ETF
|
22,8184 |
23,1262 |
0 |
0 |
0,00% |
Inv.Active U.S. Real Estate Fd
|
77,80 |
77,89 |
0 |
0 |
0,00% |
Inv.Aerospace & Defense ETF
|
119,50 |
119,56 |
0 |
0 |
0,00% |
Inv.CEF Income Composite ETF
|
16,592 |
16,678 |
0 |
0 |
0,00% |
Inv.DWA Basic Mater.Moment.ETF
|
81,16 |
81,27 |
0 |
0 |
0,00% |
Inv.DWA Developed Mkts Mom.ETF
|
38,35 |
38,61 |
0 |
0 |
0,00% |
Inv.DWA Emerging Mkts Mom.ETF
|
17,508 |
17,894 |
0 |
0 |
0,00% |
Inv.DWA Healthcare Moment.ETF
|
32,145 |
32,225 |
0 |
0 |
0,00% |
Inv.DWA Industrials Moment.ETF
|
132,88 |
133,02 |
0 |
0 |
0,00% |
Inv.DWA Technol.Momentum ETF
|
57,58 |
57,87 |
0 |
0 |
0,00% |
Inv.DWA Utilities Momentum ETF
|
35,005 |
35,085 |
0 |
0 |
0,00% |
Inv.Dyn.Biotech.& Genome ETF
|
55,34 |
55,47 |
0 |
0 |
0,00% |
Inv.Dyn.Building&Construct.ETF
|
69,67 |
69,86 |
0 |
0 |
0,00% |
Inv.Dyn.Energy Expl.&Prod.ETF
|
24,38 |
24,465 |
0 |
0 |
0,00% |
Inv.Dyn.Pharmaceuticals ETF
|
68,42 |
68,86 |
0 |
0 |
0,00% |
Inv.Dynamic Food&Beverage ETF
|
40,335 |
40,77 |
0 |
0 |
0,00% |
Inv.Dynamic Large Cap Gwth ETF
|
99,09 |
99,25 |
0 |
0 |
0,00% |
Inv.Dynamic Large Cap Val.ETF
|
53,00 |
53,16 |
0 |
0 |
0,00% |
Inv.Dynamic Leisure Entert.ETF
|
48,675 |
48,965 |
0 |
0 |
0,00% |
Inv.Dynamic Oil&Gas Serv.ETF
|
20,935 |
21,015 |
0 |
0 |
0,00% |
Inv.Dynamic Semiconductors ETF
|
52,07 |
52,14 |
0 |
0 |
0,00% |
Inv.Em.Markets Sover.Debt ETF
|
17,1546 |
17,4623 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P 500 Revenue
|
88,43 |
89,65 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P MidCap 400 R.
|
102,18 |
103,38 |
0 |
0 |
0,00% |
Inv.ETF II-I.S&P SmCap 600 Rv.
|
38,01 |
38,62 |
0 |
0 |
0,00% |
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
27,365 |
27,535 |
0 |
0 |
0,00% |
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF
|
191,44 |
194,32 |
0 |
0 |
0,00% |
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
32,67 |
32,965 |
0 |
0 |
0,00% |
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
48,685 |
48,99 |
0 |
0 |
0,00% |
Inv.FTSE RAFI Em.Markets ETF
|
19,852 |
20,145 |
0 |
0 |
0,00% |
Inv.Fundam.H.Yld Corp.Bd ETF
|
15,4228 |
15,7304 |
0 |
0 |
0,00% |
Inv.Gbl Listed Private Equ.ETF
|
58,72 |
58,88 |
0 |
0 |
0,00% |
Inv.Global Clean Energy ETF
|
11,128 |
11,214 |
0 |
0 |
0,00% |
Inv.Global Water ETF
|
37,905 |
38,095 |
0 |
0 |
0,00% |
Inv.H.Yld Equ.Div.Achiev.ETF
|
17,842 |
18,056 |
0 |
0 |
0,00% |
Inv.Intern.Corporate Bd ETF
|
20,1922 |
20,5084 |
0 |
0 |
0,00% |
Inv.Intern.Div.Achievers ETF
|
17,456 |
17,752 |
0 |
0 |
0,00% |
Inv.KBW High Div.Yld Fin.ETF
|
11,868 |
12,178 |
0 |
0 |
0,00% |
INV.M-S&P China A 300 Swap ETF USD
|
4,4405 |
4,481 |
0 |
0 |
0,00% |
INV.M-S&P China A 500 Swap ETF USD
|
5,124 |
5,189 |
0 |
0 |
0,00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
42,8271 |
42,9529 |
0 |
0 |
0,00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
34,3615 |
34,4955 |
174 |
1 |
-0,16% |
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA
|
7,224 |
7,24 |
1 357 |
8 |
-0,36% |
Inv.Mkt.II-FTSE All-Wld U.E. EOA
|
6,407 |
6,422 |
77 200 |
60 |
-0,48% |
Inv.Mkt.II-FTSE All-Wld U.E. EOD
|
6,203 |
6,216 |
21 339 |
17 |
-0,61% |
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
32,1581 |
32,2959 |
0 |
0 |
0,00% |
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
39,3941 |
39,5759 |
80 |
1 |
+0,28% |
Inv.Mkts2-S&P W.Ener.ESG U.ETF
|
5,117 |
5,151 |
0 |
0 |
0,00% |
Inv.Mkts2-S&P W.HC ESG U.ETF USD
|
4,7945 |
4,848 |
1 |
1 |
+0,21% |
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
8,70 |
8,825 |
1 894 |
5 |
-1,18% |
Inv.MSCI Global Timber ETF
|
26,325 |
26,48 |
0 |
0 |
0,00% |
Inv.Nation.AMT-Free Mun.Bd ETF
|
18,7861 |
19,004 |
0 |
0 |
0,00% |
Inv.Opt.Yld Div.C.Str.NoK1 ETF
|
11,2108 |
11,3013 |
0 |
0 |
0,00% |
Inv.Raymond James SB-1 Equ.ETF
|
61,02 |
61,18 |
0 |
0 |
0,00% |
Inv.Russell 2000 Pure Gwth ETF
|
58,11 |
58,35 |
0 |
0 |
0,00% |
Inv.Russell MidCap P.Value ETF
|
48,125 |
48,795 |
0 |
0 |
0,00% |
Inv.S&P 500 E.Weight Fin.ETF
|
65,13 |
65,46 |
0 |
0 |
0,00% |
Inv.S&P 500 E.Weight Mater.ETF
|
28,55 |
28,72 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Ener.ETF
|
64,51 |
64,58 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Tech.ETF
|
35,13 |
35,215 |
0 |
0 |
0,00% |
Inv.S&P 500 Eq.Weight Util.ETF
|
60,04 |
60,11 |
0 |
0 |
0,00% |
Inv.S&P 500 Equal Weight ETF
|
155,50 |
156,66 |
0 |
0 |
0,00% |
Inv.S&P 500 L.Volatility ETF
|
61,44 |
62,28 |
0 |
0 |
0,00% |
Inv.S&P Global Water Ind.ETF
|
53,15 |
53,22 |
0 |
0 |
0,00% |
Inv.S&P MidCap 400 P.Gwth ETF
|
41,785 |
41,965 |
0 |
0 |
0,00% |
Inv.S&P MidCap 400 P.Value ETF
|
107,38 |
107,86 |
0 |
0 |
0,00% |
INV.S&P MIDCAP MOMENTUM ETF
|
109,98 |
110,34 |
0 |
0 |
0,00% |
Inv.S&P MidCap400Eq.Weight ETF
|
95,12 |
95,64 |
0 |
0 |
0,00% |
Inv.S&P S.Cap 600 P.Growth ETF
|
43,46 |
43,97 |
0 |
0 |
0,00% |
Inv.S&P SmallCap 600 P.Val.ETF
|
92,98 |
93,72 |
0 |
0 |
0,00% |
INV.S&P SMALLCAP VAL.W.MOMENT.
|
45,645 |
46,095 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight Co.Stap.ETF
|
25,725 |
25,895 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight H.Care ETF
|
24,62 |
24,70 |
0 |
0 |
0,00% |
Inv.S&P500E.Weight Industr.ETF
|
46,00 |
46,18 |
0 |
0 |
0,00% |
Inv.Taxable Municipal Bd ETF
|
22,1224 |
22,4427 |
0 |
0 |
0,00% |
Inv.VRDO Tax-Free Weekly ETF
|
20,97 |
21,05 |
0 |
0 |
0,00% |
Inv.WilderHill Cl.Energy ETF.
|
18,06 |
18,31 |
0 |
0 |
0,00% |
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
119,68 |
121,38 |
1 085 |
58 |
-2,12% |
Invesco BuyBack Achievers ETF
|
106,44 |
106,60 |
0 |
0 |
0,00% |
Invesco China Technology ETF
|
36,51 |
36,81 |
0 |
0 |
0,00% |
Invesco Cleantech ETF
|
36,685 |
37,135 |
0 |
0 |
0,00% |
Invesco Defensive Equity ETF
|
74,19 |
74,39 |
0 |
0 |
0,00% |
Invesco Digital Markets Plc Bitcoin
|
88,4708 |
89,2704 |
186 |
4 |
-1,98% |
Invesco Dividend Achievers ETF
|
41,22 |
41,39 |
0 |
0 |
0,00% |
Invesco DWA Energy Moment.ETF
|
36,56 |
36,64 |
0 |
0 |
0,00% |
Invesco DWA Momentum ETF
|
91,93 |
92,09 |
0 |
0 |
0,00% |
Invesco Dynamic Market ETF
|
41,055 |
41,235 |
0 |
0 |
0,00% |
Invesco Dynamic Media ETF
|
51,05 |
51,49 |
0 |
0 |
0,00% |
Invesco Dynamic Networking ETF
|
99,61 |
100,10 |
0 |
0 |
0,00% |
Invesco Dynamic Software ETF
|
41,47 |
41,55 |
0 |
0 |
0,00% |
Invesco Financ.Preferred ETF
|
12,038 |
12,126 |
0 |
0 |
0,00% |
Invesco FTSE RAFI US 1000 ETF
|
36,095 |
36,55 |
0 |
0 |
0,00% |
Invesco Gold Dragon China ETF
|
24,00 |
24,305 |
0 |
0 |
0,00% |
INVESCO II/SHS CL-ACC EUR
|
5,397 |
5,422 |
0 |
0 |
0,00% |
INVESCO II/SHS CL-ACC USD
|
6,857 |
6,936 |
1 |
1 |
-0,72% |
INVESCO II/SHS CL-DIST EUR
|
5,0694 |
5,0942 |
8 682 |
2 |
+0,09% |
Invesco India ETF
|
22,725 |
23,02 |
0 |
0 |
0,00% |
Invesco KBW Bank ETF
|
62,91 |
62,98 |
0 |
0 |
0,00% |
Invesco Mkts II-N.Nxt Gen.100
|
33,15 |
33,295 |
1 478 |
2 |
-0,94% |
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
111,593 |
114,4121 |
100 |
1 |
+0,36% |
Invesco Physical Markets PLC ETC 2100 Gold
|
272,6409 |
273,3143 |
882 |
41 |
+0,07% |
Invesco Physical Markets PLC ETC 2100 Gold
|
77,345 |
77,5898 |
193 |
4 |
+0,14% |
Invesco Physical Markets PLC ETC 2100 Palladium
|
91,792 |
92,5018 |
111 |
2 |
-0,12% |
Invesco Physical Markets PLC ETC 2100 Silber
|
29,8472 |
30,007 |
1 609 |
7 |
-0,14% |
Invesco Preferred ETF
|
9,492 |
9,58 |
0 |
0 |
0,00% |
Invesco QQQ Trust
|
467,65 |
473,50 |
23 |
1 |
-0,48% |
Invesco S&P 500 P.Growth ETF
|
39,00 |
39,17 |
0 |
0 |
0,00% |
Invesco S&P 500 Pure Value ETF
|
79,99 |
80,15 |
0 |
0 |
0,00% |
Invesco S&P 500 Quality ETF
|
60,74 |
60,90 |
0 |
0 |
0,00% |
Invesco S&P 500 Top 50 ETF
|
44,235 |
44,405 |
0 |
0 |
0,00% |
Invesco Senior Loan ETF
|
17,6697 |
17,7599 |
0 |
0 |
0,00% |
Invesco Solar ETF
|
32,305 |
32,745 |
0 |
0 |
0,00% |
Invesco Water Resources ETF
|
60,23 |
60,30 |
0 |
0 |
0,00% |
Invesco Zacks M.-Asset Inc.ETF
|
22,197 |
22,4436 |
0 |
0 |
0,00% |
Invesco Zacks Mid-Cap ETF
|
91,26 |
91,62 |
0 |
0 |
0,00% |
InvescoM2 China AllShs St.Con.
|
23,385 |
23,565 |
0 |
0 |
0,00% |
InvescoM2 Clean Energy ETF
|
14,444 |
14,668 |
65 |
1 |
-1,47% |
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
44,4031 |
44,6459 |
1 654 |
13 |
+0,34% |
InvescoM2 MSCI China Tech Conn
|
23,78 |
24,06 |
122 |
4 |
-1,14% |
InvescoM2 MSCI EM ESG UnScreen
|
34,245 |
34,36 |
0 |
0 |
0,00% |
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
60,97 |
61,18 |
0 |
0 |
0,00% |
InvescoM2 MSCI Japan ESG ETF
|
42,64 |
42,75 |
0 |
0 |
0,00% |
InvescoM2 MSCI Pac exJapan ESG
|
44,15 |
44,325 |
2 |
1 |
-0,64% |
InvescoM2 S&P500 LowVolatility
|
43,865 |
44,20 |
0 |
0 |
0,00% |
InvescoM2 Solar Energy ETF
|
16,99 |
17,262 |
876 |
12 |
-0,79% |
InvescoM2-EUR CB ESG SD Mu ETF
|
5,5633 |
5,6107 |
2 |
1 |
+0,17% |
INVESCOM2-EUR COR B ESG A
|
5,6547 |
5,6743 |
0 |
0 |
0,00% |
INVESCOM2-EUR COR B ESG D
|
5,1333 |
5,1501 |
0 |
0 |
0,00% |
INVESCOM2-EURCBESG SHORTD
|
5,056 |
5,073 |
0 |
0 |
0,00% |
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN
|
5,0053 |
5,0467 |
0 |
0 |
0,00% |
InvescoM2-Gl HY Co B ESG UETF
|
5,8603 |
5,9505 |
0 |
0 |
0,00% |
INVESCOM2-IQS EQ LV PFHDG
|
7,065 |
7,208 |
1 |
1 |
-0,27% |
InvescoM2-IQS Gl Eq LowVol ETF
|
6,372 |
6,426 |
0 |
0 |
0,00% |
InvescoM2-IQS Global Eq ETF
|
72,16 |
72,26 |
2 437 |
14 |
-0,85% |
INVESCOM2-IQSESG GLE EURD
|
62,52 |
62,79 |
1 |
1 |
-0,38% |
InvescoM2-US T Bond 10+ Y UETF
|
3,893 |
3,9005 |
12 931 |
3 |
+0,03% |
InvescoM2-US T Bond 10+ Y UETF USD
|
3,5155 |
3,5385 |
0 |
0 |
0,00% |
InvescoMI BB Commo ETF
|
49,7951 |
50,2999 |
7 |
4 |
+0,04% |
InvescoMI MSCI USA ETF
|
71,16 |
71,40 |
157 |
4 |
-0,75% |
InvescoMI MSCI USA ETF Hgd EUR Acc.
|
5,965 |
5,99 |
0 |
0 |
0,00% |
InvescoMI S&P 500 ETF Reg. Shs GBP
|
92,68 |
93,14 |
0 |
0 |
0,00% |
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
54,71 |
54,86 |
1 523 |
4 |
-1,04% |
InvescoMI S&P US ConsDisc ETF
|
656,30 |
659,60 |
0 |
0 |
0,00% |
InvescoMI S&P US HealthC ETF
|
557,70 |
565,40 |
19 |
1 |
-0,30% |
InvescoMI S&P US Indus ETF
|
690,30 |
693,80 |
4 |
2 |
-0,70% |
InvescoMI S&P US Techn ETF
|
637,60 |
644,60 |
412 |
21 |
-0,73% |
InvescoMI S&P US Utili ETF
|
489,35 |
497,20 |
0 |
0 |
0,00% |
InvescoMI S&P500 ESG ETF
|
71,68 |
71,77 |
249 |
5 |
-0,83% |
InvescoMI S&P500 ESG ETF
|
71,64 |
71,73 |
41 |
16 |
-0,71% |
InvescoMI SuP500 Eq Weight ETF
|
49,48 |
49,71 |
14 |
7 |
-0,75% |
InvescoMI US Communic ETF
|
81,93 |
82,93 |
25 |
1 |
-0,48% |
InvescoMI US Real Est ETF
|
20,705 |
21,085 |
0 |
0 |
0,00% |
InvescoMI2 EM USD Bond ETF
|
13,6206 |
13,7734 |
0 |
0 |
0,00% |
InvescoMI2 EUR Gov B 7-10Y ETF
|
5,1699 |
5,1807 |
0 |
0 |
0,00% |
InvescoMI2 Pref Shares ETF
|
12,65 |
12,726 |
0 |
0 |
0,00% |
InvescoMI2 US T B 3-7Y ETF
|
33,7111 |
33,8729 |
479 |
1 |
+0,08% |
InvescoMI2 US-T Bond 1-3Y ETF
|
35,4531 |
35,5769 |
0 |
0 |
0,00% |
InvescoMI2 US-T Bond ETF
|
31,8441 |
31,8939 |
0 |
0 |
0,00% |
InvescoMI2-DL IG Co.Bd ESG UE
|
15,5906 |
15,6934 |
19 |
9 |
-0,54% |
InvescoMI3 NASDAQ100 ETF
|
328,85 |
330,00 |
443 |
180 |
-0,99% |
InvescoMII-EUR IG Corp Bd U.E.
|
18,6091 |
18,7019 |
2 244 |
10 |
-0,03% |
InvescoMII-Gl Corp.Bd ESG ETF
|
4,4763 |
4,5089 |
0 |
0 |
0,00% |
InvescoMII-S+P500 CTB NZ PWESG
|
4,409 |
4,4515 |
0 |
0 |
0,00% |
INVMKTSII-S&P500 EQWGT ETF
|
52,65 |
52,76 |
302 |
4 |
-0,87% |
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
118,5351 |
118,8649 |
173 |
2 |
+0,27% |
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
80,6961 |
80,8319 |
358 |
4 |
+0,04% |
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
94,7867 |
94,9537 |
0 |
0 |
0,00% |
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
121,0711 |
121,6759 |
0 |
0 |
0,00% |
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
111,1629 |
111,4527 |
144 |
2 |
+0,10% |
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
146,251 |
146,524 |
333 |
11 |
-0,22% |
iS.II-Asia Prop. Yield UC. ETF
|
18,388 |
18,692 |
18 |
4 |
-0,75% |
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
20,265 |
20,34 |
4 260 |
37 |
-0,81% |
iS.II-iS.Gl Infrastr.UCITS ETF
|
29,34 |
29,52 |
6 455 |
23 |
-0,83% |
iS.II-US Aggregate Bd UCIT.ETF
|
78,987 |
79,481 |
224 |
4 |
+0,10% |
iS.II-US Prop. Yield UCITS ETF
|
24,75 |
24,955 |
529 |
5 |
-0,86% |
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
6,133 |
6,157 |
335 |
2 |
-0,98% |
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5,644 |
5,676 |
1 |
1 |
+0,07% |
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
6,312 |
6,362 |
814 |
2 |
+0,98% |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
7,772 |
7,808 |
219 |
1 |
-1,02% |
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4,3757 |
4,3885 |
3 047 |
5 |
+0,17% |
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
4,1671 |
4,1821 |
0 |
0 |
0,00% |
iSh. III-iSh. Gl.Gov.Bd Cl.UC.
|
3,3525 |
3,4774 |
18 |
5 |
-1,78% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3,9806 |
4,0028 |
460 |
10 |
-0,30% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4,3104 |
4,3346 |
267 |
3 |
-0,15% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3,6266 |
3,6441 |
6 757 |
37 |
-0,43% |
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
5,036 |
5,072 |
50 |
1 |
-0,14% |
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
6,885 |
6,918 |
218 |
13 |
-0,76% |
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
6,022 |
6,079 |
1 270 |
13 |
+0,10% |
iSh.Divers.Commo.Swap U.ETF DE
|
24,6615 |
24,8335 |
137 |
8 |
-0,20% |
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
24,41 |
24,505 |
1 278 |
19 |
-0,02% |
iSh.DJ China Offsh.50 U.ETF DE
|
40,06 |
40,32 |
53 |
13 |
-0,41% |
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
19,748 |
19,794 |
102 |
5 |
-0,98% |
iSh.DJ Glob.Titans 50 U.ETF DE
|
85,38 |
85,49 |
23 740 |
826 |
-0,71% |
iSh.DJ Indust.Average U.ETF DE
|
375,45 |
376,35 |
236 |
11 |
-0,66% |
iSh.DJ U.S.Select Div.U.ETF DE
|
82,53 |
82,79 |
9 154 |
34 |
-0,85% |
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
76,1299 |
76,19 |
3 514 |
28 |
+0,03% |
iSh.eb.r.Gover.Germ.U.ETF DE
|
125,1026 |
125,4574 |
226 |
5 |
-0,01% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
19,908 |
19,968 |
4 746 |
29 |
-0,94% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
6,334 |
6,625 |
256 |
19 |
-0,14% |
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
48,315 |
48,46 |
688 |
18 |
-1,47% |
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
5,295 |
5,354 |
68 |
2 |
-1,20% |
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
49,57 |
49,785 |
379 |
7 |
-1,09% |
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
83,99 |
84,38 |
4 872 |
31 |
-0,59% |
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
85,26 |
85,79 |
6 |
4 |
-0,54% |
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
64,99 |
65,31 |
2 402 |
9 |
+0,06% |
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
103,76 |
104,06 |
2 370 |
33 |
+0,68% |
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
100,88 |
101,28 |
967 |
14 |
-0,57% |
iSh.ST.Eu.600 Insuran.U.ETF DE
|
48,20 |
48,46 |
1 177 |
42 |
-0,12% |
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
36,77 |
36,91 |
1 080 |
44 |
-0,54% |
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
95,83 |
96,62 |
507 |
5 |
-0,55% |
iSh.ST.Eu.600 Real Es.U.ETF DE
|
14,344 |
14,45 |
484 |
5 |
-0,94% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
79,95 |
80,14 |
802 |
18 |
-0,79% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
6,305 |
6,377 |
0 |
0 |
0,00% |
iSh.ST.Eu.600 Telecom.U.ETF DE
|
24,695 |
24,765 |
73 |
5 |
+0,30% |
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
23,965 |
24,115 |
1 |
1 |
-0,59% |
iSh.ST.Eur.600 Chemic.U.ETF DE
|
122,14 |
122,76 |
7 |
5 |
-0,97% |
iSh.ST.Eur.600 Retail U.ETF DE
|
41,195 |
41,675 |
5 |
3 |
-1,39% |
iSh.ST.Eur.600 Utilit.U.ETF DE
|
46,695 |
46,87 |
7 242 |
18 |
+0,35% |
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
20,55 |
20,595 |
19 783 |
53 |
-0,94% |
iSh.ST.Euro.600 Banks U.ETF DE
|
27,635 |
27,81 |
19 353 |
97 |
-1,50% |
iSh.ST.Euro.600 Media U.ETF DE
|
38,42 |
38,775 |
1 |
1 |
-1,48% |
iSh.ST.Euro.Large 200 U.ETF DE
|
55,43 |
55,92 |
495 |
4 |
-0,54% |
iSh.ST.Euro.Small 200 U.ETF DE
|
34,505 |
34,60 |
1 156 |
13 |
-0,90% |
iSh.ST.Europe Mid 200 U.ETF DE
|
57,50 |
57,62 |
2 530 |
11 |
-0,48% |
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
30,90 |
30,96 |
76 568 |
235 |
-0,83% |
iSh.STO.Europe 50 UCITS ETF DE
|
44,46 |
44,535 |
405 |
12 |
-0,54% |
iSh.STOXX Europe 600 U.ETF DE
|
53,75 |
53,80 |
17 041 |
127 |
-0,87% |
iSh.STOXX Europe 600 U.ETF DE
|
6,317 |
6,327 |
12 315 |
25 |
-0,77% |
iSh.Tr.-MSCI USA Value Fac.ETF
|
97,51 |
98,39 |
0 |
0 |
0,00% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
10,304 |
10,368 |
57 |
2 |
-0,25% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
4,948 |
4,979 |
0 |
0 |
0,00% |
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
12,004 |
12,06 |
2 462 |
7 |
-1,54% |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
8,051 |
8,096 |
2 555 |
14 |
-0,68% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5,0788 |
5,0974 |
0 |
0 |
0,00% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5,5319 |
5,5555 |
0 |
0 |
0,00% |
iShar.Pfandbriefe UCITS ETF DE
|
96,939 |
97,2248 |
3 129 |
13 |
+0,28% |
iShare.EURO STOXX UCITS ETF DE
|
56,49 |
56,58 |
1 690 |
18 |
-0,65% |
iShare.NASDAQ-100 UCITS ETF DE
|
187,28 |
187,98 |
12 960 |
261 |
-0,55% |
iShare.Nikkei 225 UCITS ETF DE
|
23,445 |
23,52 |
138 |
20 |
-1,06% |
iShares ATX UCITS ETF DE
|
47,56 |
47,785 |
132 |
3 |
-1,51% |
iShares Core DAX UCITS ETF DE
|
196,82 |
196,90 |
29 061 |
264 |
-0,83% |
iShares Core DAX UCITS ETF DE
|
6,933 |
6,938 |
14 637 |
17 |
-0,64% |
iShares Core EO STOX.50 U.E.DE
|
53,65 |
53,66 |
10 398 |
194 |
-1,14% |
iShares Core SPI ETF (CH)
|
154,74 |
155,06 |
0 |
0 |
0,00% |
iShares DAX ESG UCITS ETF
|
7,366 |
7,377 |
3 972 |
22 |
-0,94% |
iSHARES DIGITAL ASSETS AG Z. Bitcoin
|
9,096 |
9,1516 |
15 697 |
31 |
-1,94% |
iShares DivDAX UCITS ETF DE
|
21,60 |
21,65 |
1 586 |
27 |
-0,85% |
iShares Gold Trust
|
53,0597 |
53,2984 |
4 |
1 |
-0,29% |
iShares I.-MSCI Turkey Ind.FD
|
27,69 |
28,15 |
0 |
0 |
0,00% |
iShares II-$ TIPS UCITS ETF
|
210,772 |
211,638 |
13 |
1 |
0,00% |
iShares II-iShs BRIC 50 UC.ETF
|
19,968 |
20,70 |
148 |
6 |
-0,49% |
iShares III-iShs EO Cash U.ETF Acc.
|
15,229 |
15,2471 |
5 264 |
2 |
0,00% |
iShares III-USD Dev.Bank Bds
|
4,5049 |
4,5327 |
5 |
1 |
-0,25% |
iShares III-USD Dev.Bank Bds
|
4,633 |
4,6702 |
4 042 |
3 |
+0,10% |
iShares Inc.- MSCI Jap.S.C.In.
|
71,30 |
71,59 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Australia I.
|
22,20 |
22,495 |
0 |
0 |
0,00% |
iShares Inc.-MSCI BRIC Index
|
34,805 |
35,115 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Canada Index
|
39,205 |
39,50 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Eurozone ETF
|
50,15 |
50,75 |
0 |
0 |
0,00% |
iShares Inc.-MSCI France Index
|
36,175 |
36,49 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Germany Idx
|
35,52 |
35,975 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Hong Kong I.
|
16,878 |
17,182 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Japan ETF
|
62,83 |
63,04 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Malaysia ETF
|
20,465 |
20,765 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Netherlds I.
|
45,525 |
46,155 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Pac.ex-Jap.
|
41,775 |
42,08 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Sth Afr.Idx
|
45,76 |
46,515 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Sweden ETF
|
38,275 |
38,575 |
0 |
0 |
0,00% |
iShares Inc.-MSCI Taiwan ETF
|
50,06 |
50,26 |
0 |
0 |
0,00% |
iShares Intermed-T.Corp.Bd ETF
|
44,7193 |
45,1765 |
0 |
0 |
0,00% |
iShares IV-DL Ultrash.Bd.U.ETF
|
84,5741 |
84,8999 |
1 |
1 |
-0,09% |
iShares IV-Electr.Veh.+Dr.Tech
|
6,902 |
6,976 |
9 418 |
31 |
-1,39% |
iShares MDAX UCITS ETF DE
|
246,55 |
247,15 |
1 013 |
34 |
-0,84% |
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
4,278 |
4,2975 |
13 279 |
5 |
-0,38% |
iShares MSCI Phil.Inv.Mkt Idx
|
22,725 |
23,02 |
0 |
0 |
0,00% |
ISHARES PHYS.MET.O.END ZT
|
59,69 |
59,9248 |
563 |
5 |
-0,13% |
iShares Physical Metals PLC
|
29,8316 |
29,9829 |
16 065 |
45 |
+0,21% |
iShares Physical Metals PLC 11/OEnd Palladium
|
27,0401 |
27,9069 |
0 |
0 |
0,00% |
iShares Physical Metals PLC Gold
|
54,9824 |
55,1084 |
3 789 |
36 |
+0,10% |
iShares Physical Metals PLC OPEN END ZT 11
|
16,80 |
17,0333 |
3 100 |
6 |
+1,11% |
iShares PLC - AEX UCITS ETF
|
89,41 |
91,05 |
165 |
18 |
-0,23% |
iShares Silver Trust
|
28,3543 |
28,4839 |
0 |
0 |
0,00% |
iShares SLI UCITS ETF (DE)
|
145,18 |
145,52 |
270 |
8 |
-0,33% |
iShares SMI ETF (CH)
|
132,46 |
132,72 |
20 |
1 |
-0,60% |
iShares Swiss Dividend ETF(CH)
|
176,30 |
176,62 |
0 |
0 |
0,00% |
iShares T.-DJ US Medical De.I.
|
52,52 |
52,59 |
0 |
0 |
0,00% |
iShares TecDAX UCITS ETF DE
|
34,035 |
34,10 |
2 475 |
20 |
-0,31% |
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
5,284 |
5,301 |
3 |
1 |
-0,24% |
iShares Tr-Barclays Tips Bd Fd
|
91,9603 |
92,5672 |
0 |
0 |
0,00% |
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
86,1032 |
86,7101 |
0 |
0 |
0,00% |
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
79,7456 |
80,2029 |
0 |
0 |
0,00% |
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
89,2176 |
89,8215 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 1-3Yr Tr.
|
69,3211 |
69,7699 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 10-20 Y.T
|
84,7571 |
85,3639 |
0 |
0 |
0,00% |
iShares Tr.-Barclays 3-7 Y.T.
|
99,3327 |
99,9311 |
0 |
0 |
0,00% |
iShares Tr.-Barclays Gov./Cr.
|
87,6777 |
88,2927 |
0 |
0 |
0,00% |
iShares Tr.-Barclays MBS Bond
|
78,2569 |
78,8637 |
0 |
0 |
0,00% |
iShares Tr.-Barclays Sh.Treas.
|
92,63 |
93,2369 |
0 |
0 |
0,00% |
IShares Tr.-Co.S&P To.US St.M.
|
115,40 |
115,56 |
0 |
0 |
0,00% |
iShares Tr.-Co.US Aggregate Bd
|
82,6684 |
83,2753 |
0 |
0 |
0,00% |
iShares Tr.-Cohen+Steers Majo.
|
51,60 |
52,49 |
0 |
0 |
0,00% |
iShares Tr.-Cons. Alloc. ETF
|
32,7958 |
32,8871 |
0 |
0 |
0,00% |
iShares Tr.-Core Hgh Divid.ETF
|
100,18 |
101,06 |
0 |
0 |
0,00% |
iShares Tr.-Core MSCI EAFE ETF
|
70,71 |
70,78 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P 500 ETF
|
528,40 |
530,60 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P Mid-Cap
|
53,76 |
53,92 |
0 |
0 |
0,00% |
iShares Tr.-Core S&P Small-Cap
|
95,09 |
95,25 |
0 |
0 |
0,00% |
iShares Tr.-DJ EPAC Sel.Div.I.
|
29,36 |
29,44 |
0 |
0 |
0,00% |
iShares Tr.-DJ Healthc.Prov.I.
|
39,135 |
39,215 |
0 |
0 |
0,00% |
iShares Tr.-DJ U.S. Index Fund
|
128,78 |
128,94 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Aerosp.&Def.
|
157,90 |
157,96 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Bas.Mat.Sec.
|
121,70 |
122,56 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Broker-Deal.
|
144,54 |
145,10 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Cons.Cy.Sec.
|
84,37 |
85,85 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Cons.Non Cy.
|
59,41 |
60,61 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Energy Sect.
|
39,075 |
39,155 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Fin.Ser.Com.
|
73,76 |
73,83 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Financ.Sect.
|
103,70 |
103,74 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Healthc.Sec.
|
47,945 |
48,03 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Home Con.Idx
|
81,30 |
81,37 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Industri.Se.
|
121,72 |
122,90 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Oil Eq.&S.I.
|
14,928 |
15,016 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Oil&Gas Ex.&
|
77,08 |
77,15 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Pharm.Idx
|
56,18 |
56,25 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Real Estate
|
80,70 |
80,77 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Reg. Bks In.
|
44,12 |
44,205 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Technol.Sec.
|
147,82 |
148,24 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Telecom.Sec.
|
25,17 |
25,25 |
0 |
0 |
0,00% |
iShares Tr.-DJ US Utilil.Sec.
|
88,26 |
88,33 |
0 |
0 |
0,00% |
iShares Tr.-Dow Jones US Ins.
|
111,96 |
112,02 |
0 |
0 |
0,00% |
iShares Tr.-Gldm.S.Nat.Res In.
|
38,27 |
38,355 |
0 |
0 |
0,00% |
iShares Tr.-Gldm.S.Semic.I.Fd
|
205,05 |
205,30 |
0 |
0 |
0,00% |
iShares Tr.-iBo.$ High Yi.C.Bd
|
67,7245 |
68,3314 |
0 |
0 |
0,00% |
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
91,6994 |
92,3062 |
0 |
0 |
0,00% |
iShares Tr.-Lehmann Agency Bd
|
91,7013 |
92,3077 |
0 |
0 |
0,00% |
IShares Tr.-Mid Growth Idx Fd
|
68,46 |
68,62 |
0 |
0 |
0,00% |
iShares Tr.-MidCap Index Fund
|
78,98 |
79,14 |
0 |
0 |
0,00% |
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
53,88 |
54,06 |
0 |
0 |
0,00% |
iShares Tr.-Morning.Large Val.
|
71,59 |
71,75 |
0 |
0 |
0,00% |
iShares Tr.-Morning.Mid Value
|
65,77 |
65,95 |
0 |
0 |
0,00% |
iShares Tr.-Mornings.Mid Core
|
68,25 |
68,43 |
0 |
0 |
0,00% |
IShares Tr.-Morningst.Sm.Gr.I.
|
42,685 |
42,895 |
0 |
0 |
0,00% |
iShares Tr.-Morningstar Sm.Co.
|
50,53 |
50,69 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Gwth Idx
|
93,96 |
94,12 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Index Fd
|
75,44 |
75,98 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE Sm.Cap
|
61,50 |
61,68 |
0 |
0 |
0,00% |
iShares Tr.-MSCI EAFE VAl.Ind.
|
53,88 |
54,04 |
0 |
0 |
0,00% |
iShares Tr.-MSCI India ETF
|
47,15 |
47,26 |
0 |
0 |
0,00% |
iShares Tr.-Russ. Microcap Idx
|
111,66 |
112,30 |
0 |
0 |
0,00% |
IShares Tr.-Russ.Midcap Val.I.
|
113,28 |
113,44 |
0 |
0 |
0,00% |
iShares Tr.-Russel 1000 Index
|
288,15 |
288,25 |
0 |
0 |
0,00% |
iShares Tr.-Russel 2000 Index
|
186,72 |
187,96 |
0 |
0 |
0,00% |
iShares Tr.-Russell 1000 Gwth
|
357,95 |
360,15 |
0 |
0 |
0,00% |
iShares Tr.-Russell 1000 Value
|
164,46 |
166,82 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Gr. I.
|
208,55 |
208,75 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Ind.Fd
|
129,42 |
130,58 |
0 |
0 |
0,00% |
iShares Tr.-Russell 200 Val.I.
|
71,57 |
71,73 |
0 |
0 |
0,00% |
iShares Tr.-Russell 2000 Gwth
|
243,45 |
246,65 |
0 |
0 |
0,00% |
iShares Tr.-Russell 2000 Value
|
138,28 |
138,84 |
0 |
0 |
0,00% |
iShares Tr.-Russell 3000 Index
|
298,65 |
298,85 |
0 |
0 |
0,00% |
iShares Tr.-Russell MidCap Gr.
|
117,48 |
117,72 |
0 |
0 |
0,00% |
iShares Tr.-S&P 100 Index Fund
|
259,60 |
259,80 |
0 |
0 |
0,00% |
iShares Tr.-S&P 500 Growth In.
|
93,49 |
93,65 |
0 |
0 |
0,00% |
iShares Tr.-S&P 500 Value Ind.
|
167,42 |
167,54 |
0 |
0 |
0,00% |
iShares Tr.-S&P Europe 350 In.
|
53,22 |
53,82 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Cons.Dis.I.
|
160,72 |
160,90 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Cons.St.In.
|
55,67 |
55,77 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Energy S.I
|
33,85 |
33,93 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Finls S.I.
|
94,56 |
94,74 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Healthc.S.I
|
72,35 |
73,24 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Indus.In.Fd
|
139,88 |
140,00 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Info Tech.S
|
78,76 |
78,83 |
0 |
0 |
0,00% |
iShares Tr.-S&P Gl.Infrastr.I.
|
49,495 |
50,08 |
0 |
0 |
0,00% |
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
73,97 |
74,05 |
0 |
0 |
0,00% |
iShares Tr.-S&P Global 100 In.
|
91,61 |
92,78 |
0 |
0 |
0,00% |
iShares Tr.-S&P L.Am.40 Ind.Fd
|
22,455 |
22,535 |
0 |
0 |
0,00% |
iShares Tr.-S&P M.C.400 Growth
|
78,40 |
78,56 |
0 |
0 |
0,00% |
iShares Tr.-S&P M.C.400 Value
|
107,20 |
108,68 |
0 |
0 |
0,00% |
iShares Tr.-S&P S.C.600 Growth
|
114,46 |
115,74 |
0 |
0 |
0,00% |
iShares Tr.-S&P S.C.600 Value
|
86,86 |
88,34 |
0 |
0 |
0,00% |
iShares Tr.-S&P US Pref.St.Idx
|
26,09 |
26,26 |
0 |
0 |
0,00% |
iShares Trust - Large Core Idx
|
73,11 |
73,27 |
0 |
0 |
0,00% |
iShares Trust - MSCI ACWI ETF
|
109,76 |
109,84 |
0 |
0 |
0,00% |
Ishares Trust NASDAQ Biotechnology Index Fund
|
109,30 |
110,16 |
0 |
0 |
0,00% |
iShares Trust-DJ Sel.Div.Idx
|
115,20 |
115,36 |
0 |
0 |
0,00% |
iShares Trust-DJ US Trans.Idx
|
59,56 |
59,63 |
0 |
0 |
0,00% |
iShares Trust-Large Growth I.
|
81,61 |
82,83 |
0 |
0 |
0,00% |
iShares Trust-MSCI Em.Mkts In.
|
41,005 |
41,15 |
0 |
0 |
0,00% |
iShares Trust-S&P Asia 50 Ind.
|
68,87 |
69,00 |
0 |
0 |
0,00% |
IShares Trust-S&P Gbl Util.Idx
|
61,99 |
62,58 |
0 |
0 |
0,00% |
iShares V-US Med.Devs UC.ETF USD
|
5,61 |
5,704 |
2 782 |
4 |
-0,54% |
iShares VI-Ageing Population
|
7,143 |
7,196 |
3 412 |
29 |
-0,58% |
iShares VI-Automation&Robotics
|
12,842 |
12,892 |
33 312 |
317 |
-1,22% |
iShares VI-Digitalisation
|
9,818 |
9,856 |
7 087 |
57 |
-1,23% |
iShares VI-Healthc.Innovation
|
6,495 |
6,538 |
5 049 |
59 |
-0,30% |
iShares-Barclays 1-3 Yr C.B.F.
|
44,2348 |
44,8416 |
0 |
0 |
0,00% |
iShares-ESTXX Mid UCITS ETF
|
75,48 |
75,72 |
110 |
2 |
-0,28% |
iShares-iShares MSCI World ETF
|
144,34 |
144,76 |
0 |
0 |
0,00% |
iShares-iShs Gl H.Y.C.Bd U.ETF
|
77,789 |
78,427 |
142 |
5 |
+0,28% |
iShares-JPMorgan USD E.Mkts Bd
|
78,1777 |
78,7845 |
0 |
0 |
0,00% |
iSharesT-MSCI China Index Fund
|
46,015 |
46,315 |
0 |
0 |
0,00% |
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
87,6471 |
88,254 |
0 |
0 |
0,00% |
iShs - MSCI Taiwan UCITS ETF
|
86,99 |
87,79 |
509 |
7 |
-2,16% |
iShs 3-iShs S&P 500 ESG ETF
|
7,193 |
7,245 |
0 |
0 |
0,00% |
iShs 3-iShs S&P500 Sc.+Scre.UE
|
6,593 |
6,617 |
366 |
14 |
-0,62% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
6,00 |
6,021 |
12 |
1 |
-0,54% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
5,667 |
5,821 |
4 |
2 |
-0,59% |
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD
|
6,18 |
6,219 |
0 |
0 |
0,00% |
iShs 7-S&P 500 Par.Al.Clim. USD
|
6,653 |
6,67 |
0 |
0 |
0,00% |
iShs Core CHF Corp.Bd ETF (CH)
|
104,3591 |
104,5573 |
0 |
0 |
0,00% |
iShs Core FTSE 100 UCITS ETF
|
9,929 |
9,956 |
5 745 |
31 |
-0,21% |
iShs Core FTSE 100 UCITS ETF
|
5,412 |
5,427 |
0 |
0 |
0,00% |
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc.
|
7,011 |
7,046 |
0 |
0 |
0,00% |
iShs Core LS Corp Bd U.ETF
|
5,3557 |
5,3865 |
0 |
0 |
0,00% |
iShs Core LS Corp Bd U.ETF
|
140,9497 |
141,6665 |
15 |
1 |
+0,05% |
iShs Core MSCI EM IMI U.ETF
|
33,50 |
33,65 |
45 242 |
397 |
-0,82% |
iShs Core S&P 500 UC.ETF USDD
|
52,7492 |
52,7869 |
19 918 |
397 |
-0,70% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
88,4481 |
88,8939 |
3 |
2 |
+0,05% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
5,8922 |
5,9284 |
591 |
1 |
+0,21% |
iShs DL Corp Bond UCITS ETF
|
86,3001 |
86,7459 |
3 360 |
106 |
-0,52% |
iShs DL Corp Bond UCITS ETF
|
5,1566 |
5,1843 |
0 |
0 |
0,00% |
iShs DL Corp Bond UCITS ETF
|
3,7085 |
3,737 |
0 |
0 |
0,00% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
4,2348 |
4,2439 |
106 462 |
21 |
-0,05% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
98,5349 |
99,0488 |
1 000 |
3 |
-0,11% |
iShs DL Treas.Bd 1-3yr U.ETF
|
5,0137 |
5,0271 |
14 228 |
23 |
+0,16% |
iShs DL Treas.Bd 1-3yr U.ETF
|
4,882 |
4,9077 |
0 |
0 |
0,00% |
iShs DL Treasury Bond UC.ETF
|
3,6472 |
3,6537 |
54 |
1 |
-0,09% |
iShs EO Corp Bd Lar.Cap U.ETF
|
125,8951 |
126,1999 |
267 |
3 |
+0,03% |
iShs EO Govt Bd 1-3yr U.ETF
|
142,5501 |
142,8149 |
341 |
24 |
+0,11% |
iShs EO H.Yield Corp Bd U.ETF
|
93,6501 |
93,9599 |
7 464 |
60 |
+0,09% |
iShs EO H.Yield Corp Bd U.ETF
|
6,081 |
6,112 |
542 |
1 |
+0,16% |
iShs EO H.Yield Corp Bd U.ETF
|
5,9496 |
5,9813 |
0 |
0 |
0,00% |
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
231,0131 |
231,9329 |
107 |
12 |
-0,05% |
iShs ESTXX Banks 30-15 UC.ETF
|
20,02 |
20,12 |
4 187 |
52 |
-1,15% |
iShs ESTXX Banks 30-15 UC.ETF
|
12,728 |
12,904 |
1 858 |
13 |
-0,75% |
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
61,18 |
61,33 |
220 |
4 |
-0,81% |
iShs Euro Dividend UCITS ETF
|
21,65 |
21,76 |
8 876 |
49 |
-0,53% |
iShs Euro.Property Yield U.ETF
|
4,841 |
4,8675 |
21 194 |
52 |
-0,85% |
iShs FTSE 250 UCITS ETF GBP (Dist)oN
|
23,145 |
23,26 |
0 |
0 |
0,00% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4,4149 |
4,4391 |
276 |
1 |
+0,02% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5,7485 |
5,7817 |
20 609 |
32 |
+0,05% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5,6095 |
5,6388 |
0 |
0 |
0,00% |
iShs Global Corp Bd UCITS ETF
|
77,0401 |
77,6059 |
363 |
8 |
-0,01% |
iShs Global Corp Bd UCITS ETF
|
4,2783 |
4,2935 |
2 417 |
2 |
+0,24% |
iShs Global Corp Bd UCITS ETF
|
4,9322 |
4,9593 |
1 813 |
1 |
+0,22% |
iShs Global Corp Bd UCITS ETF
|
5,1019 |
5,1295 |
0 |
0 |
0,00% |
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN
|
5,0183 |
5,0331 |
0 |
0 |
0,00% |
iShs I.-Core MSCI Em.Mkts ETF
|
51,27 |
51,55 |
20 |
1 |
-0,29% |
iShs iB.De.26 T.EO.IT.G.B.U.E
|
5,0757 |
5,1003 |
0 |
0 |
0,00% |
iShs iB.De.27 T.DL.Tr.U.E
|
4,3459 |
4,3721 |
0 |
0 |
0,00% |
iShs iB.De.28 T.EO.IT.G.B.U.E
|
5,1701 |
5,2061 |
65 |
18 |
-0,29% |
iShs iB.De.29 T.DL.Tr.U.E
|
4,3931 |
4,4169 |
0 |
0 |
0,00% |
iShs iB.De.29 T.DL.U.E
|
4,3432 |
4,4533 |
0 |
0 |
0,00% |
iShs iB.De.29 T.EO.U.E
|
5,20 |
5,2215 |
534 124 |
44 |
-0,12% |
iShs iB.De.30 T.DL.U.E
|
4,3622 |
4,4723 |
0 |
0 |
0,00% |
iShs iB.De.30 T.DL.U.E GBP Dis
|
5,8786 |
5,9245 |
0 |
0 |
0,00% |
iShs iB.De.30 T.EO.U.E
|
5,1873 |
5,2091 |
9 400 |
14 |
-0,08% |
iShs II iShs EO Green Bd ETF
|
4,0263 |
4,0525 |
0 |
0 |
0,00% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
5,3187 |
5,3413 |
7 |
3 |
+0,28% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4,2444 |
4,2607 |
0 |
0 |
0,00% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
3,8477 |
4,0254 |
3 305 |
29 |
+2,13% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
5,2818 |
5,4279 |
306 |
5 |
+0,05% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5,5891 |
5,6175 |
16 623 |
4 |
-0,16% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5,6702 |
5,6956 |
10 689 |
17 |
+0,03% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4,5327 |
4,6585 |
13 158 |
4 |
-0,21% |
iShs II-iSh E.Flt.Ra.Bd ESG UE
|
5,0339 |
5,0573 |
43 077 |
4 |
-0,03% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,2712 |
4,2886 |
45 074 |
163 |
-0,33% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4,3243 |
4,3454 |
807 |
1 |
+0,04% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
5,3189 |
5,3458 |
1 000 |
1 |
-0,34% |
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
5,0341 |
5,0495 |
19 847 |
12 |
-0,01% |
iShs II-iShs Green Bd ETF
|
245,9201 |
247,3499 |
0 |
0 |
0,00% |
iShs II-iShs$Sukuk ETF USD Dis.
|
4,346 |
4,38 |
69 |
1 |
+0,39% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
3,6328 |
3,6675 |
2 |
2 |
+0,04% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4,6705 |
4,7002 |
0 |
0 |
0,00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4,8934 |
5,12 |
0 |
0 |
0,00% |
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
76,1441 |
76,6299 |
1 498 |
27 |
-0,50% |
iShs II-MSCI Turkey UCITS ETF
|
15,37 |
16,702 |
2 609 |
4 |
+3,63% |
iShs II-STOXX Europe 50 UC.ETF
|
45,575 |
45,625 |
431 |
4 |
-0,24% |
iShs III-Blockchain Techno.ETF
|
12,11 |
12,524 |
12 765 |
63 |
-0,99% |
iShs III-EO Cor.Bd Enh.Act.ETF
|
5,102 |
5,158 |
0 |
0 |
0,00% |
iShs III-iS.EH.Y.C.B.E.PA.C.E
|
5,36 |
5,384 |
5 |
2 |
+0,04% |
iShs III-iS.MSCI W.ex-USA ETF
|
4,897 |
4,937 |
3 152 |
2 |
-0,28% |
iShs III-iShs A.xJP Eq.En.Act. Acc.
|
5,077 |
5,097 |
542 |
1 |
-0,64% |
iShs III-iShs AI Ado.Appli.ETF
|
4,594 |
4,618 |
2 385 |
3 |
-0,68% |
iShs III-iShs AI Infrastr.ETF SD Acc
|
4,9132 |
4,943 |
1 410 |
2 |
-0,73% |
iShs III-iShs DL A.IN.GR.CO.Bd USD
|
4,4082 |
4,4936 |
0 |
0 |
0,00% |
iShs III-iShs E.M.Eq.En.A.ETF USD Acc.
|
5,02 |
5,046 |
0 |
0 |
0,00% |
iShs III-iShs G.Agg.Bd ESG ETF
|
4,5631 |
4,5792 |
0 |
0 |
0,00% |
iShs III-iShs G.Agg.Bd ESG ETF
|
5,4304 |
5,4556 |
25 |
1 |
+0,24% |
iShs III-iShs G.Agg.Bd ESG ETF USD
|
3,4853 |
3,6136 |
0 |
0 |
0,00% |
iShs III-iShs US Eq.Enh.Act. Acc.
|
4,9005 |
4,9165 |
0 |
0 |
0,00% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
4,4725 |
4,506 |
0 |
0 |
0,00% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
4,8501 |
4,983 |
0 |
0 |
0,00% |
iShs III-iShs Wld Eq.Enh.Act. Acc.
|
4,921 |
4,935 |
0 |
0 |
0,00% |
iShs III-iShs Wld Eq.F.R.A.ETF
|
4,6586 |
4,6979 |
0 |
0 |
0,00% |
iShs III-iShs Wld Eq.H.Inc.ETF
|
4,9982 |
5,1208 |
0 |
0 |
0,00% |
iShs III-iShs Wld Eq.H.Inc.ETF USD
|
4,57 |
4,611 |
5 513 |
10 |
-1,05% |
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc.
|
5,0509 |
5,0689 |
0 |
0 |
0,00% |
iShs III-MSCI Jap.Sm.Cap U.ETF
|
40,50 |
40,64 |
485 |
4 |
-0,50% |
iShs III-S&P 500 Equ.Wei.ETF USD
|
5,592 |
5,607 |
3 648 |
2 |
-0,81% |
iShs Inc.-MSCI Austria ETF
|
24,605 |
24,82 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Belgium ETF
|
18,474 |
18,784 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Brazil ETF
|
24,44 |
25,03 |
0 |
0 |
0,00% |
IShs Inc.-MSCI Chile ETF
|
26,51 |
27,13 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Israel ETF
|
81,48 |
81,78 |
15 |
1 |
-0,57% |
iShs Inc.-MSCI Italy ETF
|
40,435 |
40,865 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Mexico ETF
|
51,70 |
52,14 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Singapore ETF
|
21,775 |
21,985 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Spain ETF
|
37,535 |
37,83 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Switzerland ETF
|
46,05 |
46,66 |
0 |
0 |
0,00% |
iShs Inc.-MSCI Thailand ETF
|
43,865 |
44,315 |
0 |
0 |
0,00% |
iShs Inc.-MSCI USA Moment.Fac.
|
201,35 |
202,75 |
0 |
0 |
0,00% |
iShs IV-Chn CNY GovtBd ETF USD
|
4,2516 |
4,3686 |
0 |
0 |
0,00% |
iShs IV-Essen.Met.Prod
|
4,7125 |
4,748 |
7 809 |
9 |
-0,48% |
iShs IV-India INR Govt Bd ETF USD
|
4,2846 |
4,3185 |
0 |
0 |
0,00% |
iShs IV-iS.MSCI USA Mo.Fac.ESG USD
|
5,716 |
5,749 |
2 |
2 |
-0,26% |
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
2,7154 |
2,7277 |
21 733 |
46 |
-0,19% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
7,686 |
7,696 |
2 |
2 |
-0,57% |
iShs IV-iSh.MSCI EMU Sreen.UE
|
9,181 |
9,197 |
4 216 |
7 |
-0,88% |
iShs IV-iShs Copper Miners ETF
|
5,099 |
5,166 |
3 335 |
7 |
-0,46% |
iShs IV-iShs FactorS.MSCI USA
|
11,816 |
11,902 |
83 |
1 |
-0,77% |
iShs IV-iShs FactorSel.MSCI E.
|
10,318 |
10,346 |
10 |
1 |
-0,44% |
iShs IV-iShs FactorSel.MSCI W.
|
10,77 |
10,794 |
1 660 |
4 |
-0,96% |
iShs IV-iShs Metaverse ETF
|
9,078 |
9,177 |
612 |
5 |
-1,10% |
iShs IV-iShs MSCI ACWI SRI ETF
|
6,022 |
6,053 |
1 130 |
5 |
-0,77% |
iShs IV-iShs MSCI ACWI SRI ETF USD
|
5,836 |
5,868 |
49 |
7 |
-0,91% |
iShs IV-iShs MSCI EM IMI SCR.
|
6,448 |
6,473 |
10 369 |
17 |
-0,69% |
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
5,592 |
5,62 |
4 686 |
4 |
-1,10% |
iShs IV-iShs MSCI Eur.Mo.Fact.
|
13,034 |
13,042 |
6 588 |
42 |
-0,59% |
iShs IV-iShs MSCI Eur.Qu.Fact.
|
10,472 |
10,488 |
1 000 |
1 |
-0,28% |
iShs IV-iShs MSCI Eur.S.Fact.
|
9,527 |
9,622 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI Eur.Va.Fact.
|
10,10 |
10,114 |
3 518 |
19 |
-0,63% |
iShs IV-iShs MSCI India UC.ETF
|
8,499 |
8,537 |
40 323 |
246 |
-0,45% |
iShs IV-iShs MSCI Jap.Scr.UETF
|
6,238 |
6,253 |
198 |
3 |
-0,90% |
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
5,534 |
5,545 |
9 |
4 |
-1,00% |
iShs IV-iShs MSCI Japan SRI
|
6,526 |
6,541 |
1 704 |
4 |
-1,03% |
iShs IV-iShs MSCI Japan SRI
|
5,362 |
5,379 |
39 |
3 |
-0,77% |
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN
|
5,057 |
5,094 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI USA ESG ETF
|
10,078 |
10,09 |
260 |
3 |
-0,96% |
iShs IV-iShs MSCI USA Lea.ETF USD
|
4,4675 |
4,5055 |
0 |
0 |
0,00% |
iShs IV-iShs MSCI USA Scr.UETF
|
10,902 |
10,908 |
1 782 |
22 |
-0,98% |
iShs IV-iShsâ ^Gov Bd 0-3 mt E
|
5,011 |
5,025 |
0 |
0 |
0,00% |
iShs IV-Lithi.Batt.Produc.ETF Acc.
|
3,534 |
3,644 |
1 103 |
1 |
-0,36% |
iShs IV-MSCI China Tech.ETF
|
3,8145 |
3,84 |
28 270 |
23 |
-0,63% |
iShs IV-MSCI EMU L.Cap UCI.ETF
|
63,05 |
63,24 |
1 |
1 |
-0,55% |
iShs IV-MSCI EMU M.Cap UCI.ETF
|
64,87 |
65,04 |
1 213 |
6 |
-0,60% |
ISHS IV-MSCI EMU SRI EOAC ETF
|
7,865 |
7,904 |
0 |
0 |
0,00% |
iShs IV-MSCI EMU SRI UCITS ETF
|
6,88 |
7,005 |
0 |
0 |
0,00% |
iShs IV-MSCI Eur. ESG Screened
|
7,508 |
7,519 |
246 |
3 |
-0,75% |
iShs IV-MSCI Europe Screen.UE
|
8,986 |
9,00 |
13 519 |
22 |
-0,78% |
iShs IV-MSCI France UCITS ETF
|
58,68 |
58,82 |
34 |
12 |
-0,36% |
iShs IV-MSCI Wl.Value Fac.U.E.
|
42,73 |
42,885 |
26 288 |
42 |
-0,63% |
iShs IV-MSCI Wld Momn.Fac.U.E.
|
76,42 |
76,56 |
3 900 |
80 |
-0,39% |
iShs IV-MSCI Wld Qual.Fac.U.E.
|
62,39 |
62,49 |
11 387 |
419 |
-0,75% |
iShs IV-MSCI Wrl.Size Fac.U.E.
|
43,72 |
43,875 |
49 |
6 |
-0,74% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
7,19 |
7,221 |
19 144 |
15 |
-1,18% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
4,9405 |
4,965 |
7 774 |
7 |
-1,27% |
iShs LS Corp Bd 0-5yr ETF
|
5,4873 |
5,5345 |
0 |
0 |
0,00% |
iShs MSCI AC F.East.xJap.U.ETF USD
|
6,046 |
6,161 |
12 |
2 |
-1,56% |
iShs MSCI Brazil U.ETF USD(D)
|
19,926 |
20,175 |
567 |
8 |
+0,75% |
iShs MSCI EM U.ETF USD (D)
|
40,8854 |
40,9791 |
10 487 |
51 |
-0,78% |
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc.
|
5,469 |
5,492 |
0 |
0 |
0,00% |
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis.
|
5,328 |
5,347 |
0 |
0 |
0,00% |
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc.
|
5,087 |
5,118 |
0 |
0 |
0,00% |
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis.
|
4,96 |
4,985 |
0 |
0 |
0,00% |
iShs MSCI Jap.USD Hgd U.ETF(A)
|
67,36 |
67,69 |
0 |
0 |
0,00% |
iShs MSCI Japan U.ETF USD (D)
|
16,1457 |
16,1961 |
1 683 |
4 |
-0,78% |
iShs MSCI Korea U.ETF USD (D)
|
41,37 |
41,995 |
529 |
10 |
-2,57% |
iShs MSCI World UCITS ETF
|
73,0442 |
73,1141 |
8 081 |
137 |
-0,78% |
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
109,1751 |
109,3449 |
2 150 |
75 |
-0,17% |
iShs PLC-Asia Pa.Div.UCITS ETF
|
20,99 |
21,11 |
3 891 |
17 |
+0,29% |
iShs PLC-UK Dividend UCITS ETF
|
9,568 |
9,612 |
7 780 |
16 |
-0,87% |
IShs T.-iShares MSCI Utd K.ETF
|
33,425 |
33,725 |
0 |
0 |
0,00% |
iShs Tr.- 0-5Y.High Yi.C.B.ETF
|
36,2008 |
36,5084 |
0 |
0 |
0,00% |
iShs Tr.-Barclays 20+ Year Tr.
|
72,8712 |
73,979 |
0 |
0 |
0,00% |
iShs Tr.-Co.MSCI T.Intl St.ETF
|
65,60 |
65,86 |
0 |
0 |
0,00% |
iShs Tr.-Core Agg. Alloc. ETF
|
70,28 |
70,42 |
0 |
0 |
0,00% |
iShs Tr.-Core Growth Alloc.ETF
|
51,7532 |
51,8445 |
0 |
0 |
0,00% |
iShs Tr.-Core MSCI Europe ETF
|
55,78 |
56,40 |
0 |
0 |
0,00% |
iShs Tr.-Expand.Tech Sect. ETF
|
95,71 |
95,78 |
0 |
0 |
0,00% |
iShs Tr.-Expand.Tech-Soft.Sec.
|
93,74 |
93,81 |
0 |
0 |
0,00% |
iShs Tr.-Float.Rate Bd. ETF
|
43,0299 |
43,4871 |
0 |
0 |
0,00% |
IShs Tr.-FTSE China 25 Index
|
30,475 |
30,765 |
0 |
0 |
0,00% |
iShs Tr.-Gbl Communic.Services
|
94,00 |
94,17 |
0 |
0 |
0,00% |
iShs Tr.-Glob. Clean Ener. ETF
|
11,46 |
11,912 |
0 |
0 |
0,00% |
iShs Tr.-iS.Core Tot.USD Bd M.
|
39,0253 |
39,333 |
0 |
0 |
0,00% |
iShs Tr.-IS.Core U.S.REIT ETF
|
48,19 |
48,27 |
0 |
0 |
0,00% |
iShs Tr.-iShs US Credit Bd.ETF
|
42,873 |
43,4798 |
0 |
0 |
0,00% |
IShs Tr.-MSCI Brazil SM Cap I.
|
11,124 |
11,236 |
0 |
0 |
0,00% |
iShs Tr.-MSCI Em.Mkts ex.China
|
54,10 |
54,39 |
0 |
0 |
0,00% |
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
14,556 |
14,862 |
0 |
0 |
0,00% |
iShs Tr.-MSCI KLD 400 Soc. ETF
|
99,20 |
99,32 |
0 |
0 |
0,00% |
iShs Tr.-MSCI Poland ETF
|
27,50 |
27,81 |
0 |
0 |
0,00% |
iShs Tr.-MSCI USA ESG Sel. ETF
|
108,02 |
108,14 |
0 |
0 |
0,00% |
iShs Tr.-MSCI USA Qual.Fac.ETF
|
156,48 |
156,68 |
0 |
0 |
0,00% |
iShs Tr.-Res.+Mul.Real Est.ETF
|
69,95 |
70,02 |
0 |
0 |
0,00% |
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
35,09 |
35,17 |
0 |
0 |
0,00% |
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
90,3916 |
90,9986 |
0 |
0 |
0,00% |
iShs V - MSCI Poland UCITS ETF
|
24,425 |
24,535 |
787 |
13 |
-1,51% |
iShs V-EUR STOXX 50 ESG U.ETF
|
6,744 |
6,767 |
2 153 |
11 |
-0,72% |
iShs V-iBds Dec 2026 Term DL C DLD USD
|
4,288 |
4,3158 |
3 075 |
2 |
-0,18% |
iShs V-iBds Dec 2026 Term DL C MNA
|
94,0961 |
94,5619 |
103 |
4 |
-0,04% |
iShs V-iBds Dec 2026 Term EO C
|
5,10 |
5,125 |
10 028 |
5 |
+0,04% |
iShs V-iBds Dec 2026 Term EO C
|
5,4387 |
5,4761 |
0 |
0 |
0,00% |
iShs V-iBds Dec 2028 Term DL C DLA USD
|
95,2923 |
96,0359 |
1 698 |
8 |
-0,45% |
iShs V-iBds Dec 2028 Term DL C DLD US
|
4,3541 |
4,3927 |
8 568 |
3 |
-0,05% |
iShs V-iBds Dec 2028 Term EO C
|
5,2311 |
5,2555 |
34 484 |
19 |
+0,24% |
iShs V-iBds Dec 2028 Term EO C
|
5,5913 |
5,6215 |
6 415 |
5 |
-0,23% |
iShs V-iS.MSCI Wld En.Sect.ESG USD
|
4,687 |
4,8165 |
0 |
0 |
0,00% |
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN
|
5,024 |
5,068 |
48 656 |
37 |
+1,12% |
iShs V-iShs iBds Dec32 T$C ETF GBP Dis
|
5,8088 |
5,9461 |
0 |
0 |
0,00% |
iShs V-MSCI ACWI UCITS ETF
|
83,33 |
83,39 |
24 333 |
288 |
-0,79% |
iShs V-MSCI Gl.Telec.Svcs ETF
|
5,637 |
5,683 |
0 |
0 |
0,00% |
iShs V-MSCI W.C.Di.Sec.ESG U.E
|
7,125 |
7,20 |
13 |
4 |
-0,66% |
iShs V-MSCI W.C.Serv.S.ESG UE USD
|
5,769 |
5,814 |
0 |
0 |
0,00% |
iShs V-MSCI W.C.St.Sec.ESG U.E
|
5,081 |
5,112 |
979 |
11 |
-0,53% |
iShs V-MSCI W.En.Sec.U.ETF
|
5,882 |
5,937 |
3 454 |
10 |
-0,64% |
iShs V-MSCI W.Fncls Sec.U.ETF USD
|
6,049 |
6,131 |
2 |
1 |
-0,86% |
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
4,2225 |
4,2915 |
2 275 |
3 |
-0,18% |
iShs V-MSCI W.H.C.Sec.U.ETF
|
5,924 |
5,959 |
5 904 |
28 |
-0,50% |
iShs V-MSCI W.Ind.Sect.ESG UE
|
5,955 |
5,994 |
0 |
0 |
0,00% |
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
12,814 |
12,858 |
1 486 |
65 |
-1,03% |
iShs V-MSCI W.Mat.Sec.ESG U.E. USD
|
3,9465 |
3,977 |
0 |
0 |
0,00% |
iShs V-S&P 500 Commun.S.UC.ETF
|
10,592 |
10,652 |
2 008 |
7 |
-1,05% |
iShs VI-Bloomb.R.S.Comm.UC.ETF
|
6,6736 |
6,7083 |
0 |
0 |
0,00% |
iShs VI-E.MSCI EM Min.Vol.U.E.
|
31,705 |
31,945 |
71 |
1 |
-0,16% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
66,57 |
66,72 |
447 |
23 |
-0,24% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
6,795 |
6,85 |
0 |
0 |
0,00% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
61,93 |
62,06 |
2 823 |
40 |
-0,18% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
8,295 |
8,317 |
1 830 |
13 |
-0,14% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
9,01 |
9,055 |
0 |
0 |
0,00% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
88,00 |
88,21 |
35 |
6 |
-0,56% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
10,036 |
10,07 |
16 |
2 |
-0,48% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
7,85 |
7,889 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI EM M.V.E. USD
|
4,4885 |
4,612 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
7,868 |
7,897 |
365 |
5 |
-0,13% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD
|
125,14 |
127,58 |
1 |
1 |
-0,31% |
iShs VI-iSh.Edg.MSCI USA M.V.E
|
7,168 |
7,222 |
0 |
0 |
0,00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
6,724 |
6,751 |
3 |
1 |
-0,41% |
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
5,528 |
5,554 |
13 |
1 |
-0,34% |
iShs VI-iSh.S&P 500 Swap U.E.
|
8,767 |
8,781 |
29 205 |
179 |
-0,67% |
iShs VI-iSh.S&P 500 Swap U.E.
|
5,426 |
5,446 |
0 |
0 |
0,00% |
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis
|
5,893 |
6,025 |
0 |
0 |
0,00% |
iShs VI-iShs Div.Com.SW.UC.ETF
|
6,1682 |
6,3128 |
10 764 |
33 |
+0,32% |
iShs VI-iShs JPM ESG EM.I.G.Bd
|
3,4368 |
3,4821 |
0 |
0 |
0,00% |
iShs VI-iShs JPM ESG EM.I.G.Bd USD
|
3,9331 |
4,0335 |
0 |
0 |
0,00% |
iShs VI-iShs MSCI USA Swap ETF
|
5,368 |
5,416 |
0 |
0 |
0,00% |
iShs VI-iShs MSCI USA Swap ETF
|
5,375 |
5,409 |
0 |
0 |
0,00% |
iShs VI-iShs MSCI Wld Sw.P.ETF
|
5,47 |
5,571 |
0 |
0 |
0,00% |
iShs VI-iShs MSCI Wld Swap ETF
|
5,194 |
5,22 |
6 000 |
1 |
-0,88% |
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc.
|
5,246 |
5,28 |
0 |
0 |
0,00% |
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN
|
5,083 |
5,097 |
0 |
0 |
0,00% |
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
8,426 |
8,525 |
1 901 |
4 |
-0,35% |
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
6,959 |
7,049 |
520 |
1 |
-0,33% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,146 |
4,1514 |
0 |
0 |
0,00% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4,2726 |
4,287 |
23 228 |
9 |
+0,22% |
iShs VII-$TBd1-3yr U.ETF DLAcc
|
103,0621 |
103,593 |
100 |
1 |
-0,12% |
iShs VII-C.FTSE 100 E.GBP
|
201,80 |
202,20 |
71 |
13 |
-0,22% |
iShs VII-Co.EO STOXX 50 UC.ETF
|
200,00 |
200,05 |
4 321 |
103 |
-1,21% |
iShs VII-Core MSCI EMU UCI.ETF
|
198,20 |
198,36 |
433 |
26 |
-0,92% |
iShs VII-Core MSCI EMU UCI.ETF
|
8,459 |
8,488 |
943 |
1 |
-0,56% |
iShs VII-Core S&P 500 U.ETF
|
12,054 |
12,276 |
0 |
0 |
0,00% |
iShs VII-EGBd1-3yr U.ETF EOAcc
|
114,821 |
115,399 |
155 |
3 |
+0,09% |
iShs VII-EGBd7-10yr U.ETF EOAC
|
152,5079 |
152,9377 |
14 |
6 |
+0,09% |
iShs VII-EO G.Bd 3-7yr U.ETF
|
133,2304 |
133,6052 |
126 |
4 |
+0,24% |
iShs VII-MSCI EMU DL H.U.ETF A
|
9,952 |
10,114 |
67 |
10 |
-0,69% |
iShs VII-MSCI EMU S.Cap UC.ETF
|
318,00 |
318,50 |
117 |
8 |
-0,39% |
iShs VII-MSCI UK Sm.Cap UC.ETF
|
287,85 |
289,00 |
0 |
0 |
0,00% |
iShs VII-MUSSCEEHC UC.ETF
|
450,70 |
454,65 |
316 |
21 |
-1,48% |
iShs VII-Nasdaq 100 ex-Top 30
|
4,4235 |
4,44 |
0 |
0 |
0,00% |
iShs VII-Nasdaq 100 Top 30
|
4,429 |
4,458 |
0 |
0 |
0,00% |
iShs VII-S&P 500 Top 20 ETF
|
4,5165 |
4,5275 |
0 |
0 |
0,00% |
iShs-AEX UCITS ETF
|
8,761 |
8,92 |
9 |
4 |
-0,34% |
iShs-China L.Cap UCITS ETF
|
88,01 |
88,45 |
284 |
43 |
-0,09% |
iShs-China Large Cap U.ETF
|
3,9555 |
4,072 |
6 507 |
5 |
+0,07% |
iShs-Eur. Prop. Yield. UC.ETF
|
31,055 |
31,16 |
2 100 |
25 |
-0,78% |
iShs-Euro STOXX Small UCI.ETF
|
45,475 |
45,64 |
65 |
4 |
-0,62% |
iShs-Mortgage Real Estate ETF
|
18,5134 |
18,6041 |
0 |
0 |
0,00% |
iShs-MSCI AC Far E.ex-JP U.ETF
|
52,33 |
52,54 |
27 |
5 |
-1,51% |
iShs-MSCI Europe ex-UK UC. ETF
|
46,56 |
46,635 |
0 |
0 |
0,00% |
iShs-MSCI N. America UCITS ETF
|
98,22 |
98,32 |
81 |
9 |
-0,84% |
iShs-MSCI South Korea ETF
|
61,05 |
61,65 |
0 |
0 |
0,00% |
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN
|
4,9781 |
4,9889 |
0 |
0 |
0,00% |
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc.
|
5,036 |
5,113 |
0 |
0 |
0,00% |
iShs4-MSCI Wld Val.Fact.Adv.UE
|
5,776 |
5,813 |
9 |
2 |
-1,04% |
iShs7-iShs Russell 1000 Gr.ETF USD
|
33,225 |
34,14 |
0 |
0 |
0,00% |
iShsII-$ TIPS 0-5 UCITS ETF
|
4,2223 |
4,2403 |
3 799 |
33 |
+0,05% |
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis.
|
4,4828 |
4,5142 |
5 817 |
13 |
+0,34% |
iShsII-$ TIPS UCITS ETF
|
5,2941 |
5,3263 |
231 |
3 |
+0,35% |
iShsII-$ TIPS UCITS ETF
|
5,5874 |
5,635 |
0 |
0 |
0,00% |
iShsII-$ TIPS UCITS ETF USD
|
93,2227 |
96,8167 |
0 |
0 |
0,00% |
iShsII-$ Treas.Bd 7-10yr U.ETF
|
3,9868 |
3,9949 |
17 788 |
29 |
-0,01% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
80,525 |
81,083 |
1 049 |
12 |
-0,12% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
3,9912 |
4,0063 |
2 000 |
2 |
+0,20% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
6,003 |
6,0349 |
1 |
1 |
-0,38% |
iShsII-Asia Property Yld U.ETF
|
4,361 |
4,4225 |
16 |
3 |
-0,38% |
iShsII-Core EUR.STOXX 50 EURD
|
54,17 |
54,19 |
2 792 |
41 |
-1,19% |
iShsII-Core MSCI EM IMI U.ETF
|
4,607 |
4,6259 |
23 012 |
19 |
-0,96% |
iShsII-Core MSCI Europe U.ETF
|
5,54 |
5,591 |
2 068 |
2 |
-0,68% |
iShsII-Core UK Gilts UCITS ETF
|
11,4087 |
11,4674 |
0 |
0 |
0,00% |
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis.
|
4,6037 |
4,6083 |
0 |
0 |
0,00% |
iShsII-Core UK Gilts UCITS ETF USD
|
4,0686 |
4,2192 |
0 |
0 |
0,00% |
iShsII-Dev.Mkts Prop.Yld U.ETF
|
5,754 |
5,82 |
0 |
0 |
0,00% |
iShsII-Dev.Mkts Prop.Yld U.ETF
|
4,9505 |
5,028 |
0 |
0 |
0,00% |
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
68,76 |
68,80 |
3 250 |
40 |
-0,85% |
iShsII-DJ Glb.Leaders Scr.UETF
|
68,85 |
69,20 |
7 148 |
78 |
-1,33% |
iShsII-EM Infrastructure U.ETF
|
13,992 |
14,364 |
1 308 |
2 |
-1,09% |
iShsII-EO C.Bd 0-3yr ESG U.ETF
|
5,455 |
5,4687 |
14 188 |
5 |
+0,14% |
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
4,9951 |
5,0024 |
9 566 |
6 |
+0,05% |
iShsII-EO Corp Bd ESG U.ETF
|
4,7786 |
4,7942 |
2 340 |
12 |
+0,07% |
iShsII-EO Corp Bd ESG U.ETF
|
5,3236 |
5,3526 |
4 |
3 |
+0,07% |
iShsII-EO Gov.Bd 15-30yr U.ETF
|
171,4165 |
172,3313 |
163 |
7 |
-0,03% |
iShsII-EO Govt Bd 3-5yr U.ETF
|
162,3452 |
162,75 |
512 |
5 |
-0,03% |
iShsII-EO Govt Bd 7-10yr U.ETF
|
188,3136 |
189,1634 |
46 |
2 |
+0,14% |
iShsII-FTSE MIB U.ETF EUR Dist
|
24,01 |
24,11 |
4 100 |
4 |
-1,13% |
iShsII-G.Timber&Forestry U.ETF
|
21,645 |
21,845 |
788 |
12 |
-1,25% |
iShsII-G.Timber&Forestry U.ETF USD
|
23,78 |
24,175 |
5 |
1 |
-1,03% |
iShsII-Gl.Clean Energy U.ETF
|
6,696 |
6,736 |
56 034 |
181 |
-1,33% |
iShsII-Gl.Clean Energy U.ETF USD
|
16,99 |
17,162 |
356 |
9 |
-1,09% |
iShsII-Global Water UCITS ETF
|
62,50 |
62,78 |
4 455 |
101 |
-0,73% |
iShsII-Global Water UCITS ETF USD
|
23,28 |
23,47 |
35 |
3 |
-0,74% |
iShsII-iShs MSCI USA Q.D.AD.UE
|
45,76 |
45,88 |
619 |
4 |
-0,82% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4,9473 |
4,9746 |
15 |
1 |
+0,27% |
iShsII-J.P.M.$ EM Bond U.ETF
|
5,1213 |
5,1577 |
0 |
0 |
0,00% |
iShsII-Listed Priv.Equ.U.ETF
|
31,40 |
31,57 |
477 |
13 |
-1,43% |
iShsII-Listed Priv.Equ.U.ETF USD
|
35,435 |
35,765 |
168 |
5 |
-1,08% |
iShsII-LS Ind.-Lkd Gilts U.ETF
|
13,15 |
13,2406 |
0 |
0 |
0,00% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
6,15 |
6,19 |
0 |
0 |
0,00% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5,61 |
5,66 |
4 |
3 |
-0,46% |
iShsII-MSCI AC FE exJ.SC U.ETF
|
29,555 |
29,86 |
79 |
2 |
-1,51% |
iShsII-MSCI EM Islamic U.ETF
|
17,154 |
17,414 |
5 |
2 |
-1,63% |
iShsII-MSCI EM Lat.Am.U.ETF
|
13,848 |
13,974 |
7 554 |
18 |
+0,59% |
iShsII-MSCI Eur.Qu.Div.Adv.UE
|
6,29 |
6,301 |
8 205 |
9 |
-0,68% |
iShsII-MSCI Europe SRI U.ETF
|
7,303 |
7,316 |
22 422 |
22 |
-0,38% |
iShsII-MSCI Europe SRI U.ETF
|
5,139 |
5,162 |
520 |
2 |
-0,73% |
iShsII-MSCI Europe SRI U.ETF
|
118,84 |
118,92 |
0 |
0 |
0,00% |
iShsII-MSCI Europe UCITS ETF
|
33,68 |
33,715 |
11 793 |
64 |
-0,82% |
iShsII-MSCI USA Islamic U.ETF USD
|
65,09 |
65,72 |
0 |
0 |
0,00% |
iShsII-MSCI Wld Islamic U.ETF
|
44,41 |
44,54 |
19 |
3 |
-0,74% |
iShsII-MSCI Wld Qua.Div.Adv.UE
|
6,474 |
6,489 |
25 377 |
64 |
-0,83% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
7,989 |
8,214 |
2 084 |
6 |
-2,00% |
iShsII-UK Property UCITS ETF
|
3,8315 |
3,887 |
0 |
0 |
0,00% |
iShsII-UK Property UCITS ETF GBP (Dist) o.N
|
4,9025 |
4,9285 |
0 |
0 |
0,00% |
iShsII-US Aggregate Bd U.ETF
|
4,9673 |
4,9904 |
3 |
1 |
+0,20% |
iShsII-US Aggregate Bd U.ETF
|
4,7395 |
4,767 |
0 |
0 |
0,00% |
iShsII-US Aggregate Bd U.ETF
|
4,6904 |
4,7189 |
0 |
0 |
0,00% |
iShsIII -S&P Sm.Cap 600 U.ETF
|
76,88 |
77,42 |
322 |
7 |
-1,07% |
iShsIII-AI Innovation Act.ETF
|
4,3395 |
4,3745 |
1 984 |
6 |
-0,85% |
iShsIII-Br.DL HY Corp.Bd U.ETF
|
6,0019 |
6,0679 |
2 |
2 |
+0,43% |
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis
|
4,1506 |
4,1644 |
1 200 |
1 |
-0,01% |
iShsIII-Br.EO HY Corp.Bd U.ETF
|
5,0071 |
5,0435 |
2 587 |
2 |
+0,01% |
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
84,85 |
84,94 |
8 156 |
160 |
-0,77% |
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
51,9814 |
52,1398 |
1 059 |
26 |
-0,95% |
iShsIII-Cor.MSCI Wld UCITS ETF
|
100,472 |
100,534 |
107 923 |
1 926 |
-0,70% |
iShsIII-Core EO Corp.Bd U.ETF
|
122,0351 |
122,3299 |
11 797 |
50 |
+0,12% |
iShsIII-Core EO Corp.Bd U.ETF
|
5,304 |
5,332 |
12 573 |
18 |
+0,35% |
iShsIII-Core EO Govt Bd U.ETF
|
111,9502 |
112,1386 |
1 493 |
21 |
+0,03% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3,8026 |
3,8315 |
3 873 |
5 |
+0,32% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4,895 |
4,9051 |
12 497 |
41 |
+0,20% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3,8534 |
3,8817 |
0 |
0 |
0,00% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
5,3868 |
5,4149 |
0 |
0 |
0,00% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4,8136 |
4,8387 |
0 |
0 |
0,00% |
iShsIII-Core MSCI Jp.IMI U.ETF
|
10,112 |
10,19 |
0 |
0 |
0,00% |
iShsIII-Core MSCI Jp.IMI U.ETF USD
|
5,749 |
5,789 |
0 |
0 |
0,00% |
iShsIII-Core MSCI World U.ETF
|
8,9854 |
9,0004 |
14 829 |
84 |
-0,47% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
76,8141 |
77,5979 |
0 |
0 |
0,00% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
5,0746 |
5,1432 |
0 |
0 |
0,00% |
iShsIII-EO Aggregate Bd U.ETF
|
109,7501 |
110,0849 |
475 |
31 |
-0,11% |
IShsIII-EO CB XF 1-5Y ESG ETF
|
107,9751 |
108,3199 |
127 |
5 |
-0,11% |
iShsIII-EO CB XF 1-5Y ESG ETF
|
5,1561 |
5,1857 |
0 |
0 |
0,00% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
110,8051 |
111,2149 |
0 |
0 |
0,00% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
5,3609 |
5,3903 |
9 |
2 |
-0,01% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
108,9801 |
109,2549 |
1 808 |
16 |
-0,10% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
5,4162 |
5,4396 |
3 016 |
10 |
+0,03% |
iShsIII-EO Covered Bond U.ETF
|
143,2401 |
143,7899 |
574 |
5 |
-0,22% |
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4,9304 |
4,9512 |
2 374 |
1 |
+0,06% |
iShsIII-EO Gov.B.10-15yr U.ETF
|
151,8315 |
152,1863 |
361 |
5 |
+0,11% |
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
99,6192 |
99,7588 |
74 |
7 |
+0,02% |
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
146,92 |
147,1498 |
0 |
0 |
0,00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
78,5471 |
78,7469 |
43 |
5 |
+0,05% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4,0636 |
4,0935 |
0 |
0 |
0,00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4,2226 |
4,232 |
0 |
0 |
0,00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4,027 |
4,0529 |
2 358 |
1 |
-0,10% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
137,7401 |
138,3199 |
15 |
3 |
-0,49% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4,4834 |
4,5008 |
1 712 |
3 |
-0,08% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4,426 |
4,459 |
0 |
0 |
0,00% |
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4,1865 |
4,2101 |
0 |
0 |
0,00% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
39,4541 |
39,6989 |
98 |
6 |
-0,05% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
4,5351 |
4,5619 |
0 |
0 |
0,00% |
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc.
|
5,381 |
5,398 |
0 |
0 |
0,00% |
iShsIII-M.Wld SC ESG Enh.CTB
|
4,6935 |
4,7205 |
1 121 |
3 |
-0,94% |
iShsIII-MSCI Australia U.ETF
|
46,95 |
47,145 |
344 |
12 |
-0,63% |
iShsIII-MSCI EM Sm.Cap U.ETF
|
82,16 |
82,82 |
101 |
14 |
-1,65% |
iShsIII-MSCI EM U.ETF USD(Acc)
|
38,5705 |
38,6992 |
12 138 |
93 |
-0,71% |
iShsIII-MSCI Pac x-JpESG E.CTB
|
5,098 |
5,13 |
0 |
0 |
0,00% |
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
42,485 |
42,73 |
0 |
0 |
0,00% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5,20 |
5,305 |
33 |
3 |
-0,53% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
4,4405 |
4,5045 |
73 |
7 |
-0,14% |
iShsIII-MSCI South Afr.U.ETF
|
37,865 |
38,12 |
550 |
1 |
-1,00% |
iShsIII-MSCI T.UK R.Est.U.ETF
|
4,3565 |
4,408 |
0 |
0 |
0,00% |
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
6,965 |
6,98 |
128 996 |
137 |
-0,75% |
iShsIV-Automation&Robot.U.ETF
|
8,577 |
8,62 |
13 854 |
26 |
-1,39% |
iShsIV-Digital Security UC.ETF
|
8,341 |
8,408 |
19 046 |
94 |
-0,58% |
iShsIV-Digital Security UC.ETF
|
9,197 |
9,256 |
35 |
6 |
-0,91% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
73,959 |
74,559 |
5 238 |
340 |
-0,17% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
5,8138 |
5,8443 |
0 |
0 |
0,00% |
iShsIV-DL Sh.Dur.Corp Bd U.E
|
5,4195 |
5,4647 |
22 |
3 |
+0,15% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
85,0581 |
85,4159 |
423 |
2 |
+0,06% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
4,9932 |
5,005 |
0 |
0 |
0,00% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
5,2037 |
5,2308 |
0 |
0 |
0,00% |
iShsIV-DL Treas.Bd 20+yr U.ETF
|
2,875 |
2,8859 |
6 417 |
3 |
-0,21% |
iShsIV-DL Treas.Bd 20+yr U.ETF USD
|
3,7882 |
3,8129 |
2 726 |
3 |
+0,12% |
iShsIV-DL Ultrash.Bd ESG U.ETF
|
4,2003 |
4,3171 |
0 |
0 |
0,00% |
iShsIV-DL Ultrashort Bd U.ETF
|
5,1883 |
5,216 |
444 |
2 |
-0,41% |
iShsIV-Edge MSCI EM Value F.
|
50,85 |
51,14 |
1 879 |
16 |
-0,41% |
iShsIV-Edge MSCI Eu.Mo.F.U.ETF
|
8,70 |
8,786 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI Eu.Mult.U.ETF
|
7,014 |
7,098 |
14 376 |
6 |
-0,20% |
iShsIV-Edge MSCI Eu.Qu.F.U.ETF
|
7,201 |
7,272 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI Eu.Va.F.U.ETF
|
6,458 |
6,482 |
25 |
1 |
-0,47% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
13,90 |
13,96 |
1 965 |
7 |
-0,63% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
8,919 |
9,03 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI USA Mul.U.ETF
|
7,689 |
7,792 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
13,036 |
13,084 |
211 |
13 |
-0,70% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
1 869,40 |
1 876,00 |
2 |
1 |
-0,19% |
iShsIV-Edge MSCI USA S.F.U.ETF
|
9,982 |
10,032 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
9,143 |
9,194 |
14 961 |
14 |
-0,91% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
5,837 |
5,913 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
9,508 |
9,551 |
0 |
0 |
0,00% |
iShsIV-Edge MSCI Wo.Va.F.U.ETF
|
5,34 |
5,367 |
937 |
1 |
-1,09% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3,4343 |
3,4587 |
878 |
3 |
+0,32% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc.
|
4,7886 |
4,8112 |
0 |
0 |
0,00% |
iShsIV-EO Ultrash.Bd ESG SRI
|
5,0188 |
5,0324 |
30 111 |
9 |
-0,13% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5,4052 |
5,4298 |
29 |
9 |
+0,04% |
iShsIV-EO Ultrashort Bd U.ETF
|
101,0201 |
101,1149 |
30 287 |
79 |
+0,08% |
iShsIV-EO Ultrashort Bd U.ETF
|
5,4606 |
5,472 |
74 357 |
52 |
+0,09% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4,602 |
4,6438 |
20 815 |
11 |
-0,01% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4,5907 |
4,6214 |
1 123 |
2 |
+0,05% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
6,0535 |
6,0922 |
0 |
0 |
0,00% |
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
7,018 |
7,08 |
8 557 |
117 |
-1,71% |
iShsIV-iS.MSCI USA Val.Fac.ESG USD
|
5,512 |
5,534 |
0 |
0 |
0,00% |
iShsIV-iShares China C.B.U.ETF
|
4,5476 |
4,5718 |
10 |
3 |
+0,01% |
iShsIV-iShares China C.B.U.ETF
|
5,2611 |
5,3045 |
6 |
1 |
+0,41% |
iShsIV-iShares China C.B.U.ETF
|
5,9946 |
6,0615 |
0 |
0 |
0,00% |
iShsIV-iShares China C.B.U.ETF
|
5,1154 |
5,1573 |
0 |
0 |
0,00% |
iShsIV-iShares China C.B.U.ETF USD
|
4,8436 |
4,9674 |
1 |
1 |
+1,26% |
iShsIV-iShs Dig.Enter.Edu.ETF USD
|
9,454 |
9,554 |
238 |
6 |
-0,38% |
iShsIV-iShs India INR Govt Bd USD
|
4,4056 |
4,4368 |
0 |
0 |
0,00% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
8,537 |
8,559 |
770 |
5 |
-0,67% |
iShsIV-iShs MSCI Wld Scr.ETF
|
9,435 |
9,454 |
6 354 |
47 |
-0,65% |
iShsIV-LS Ultrash.Bd ESG U.ETF
|
5,804 |
5,8343 |
0 |
0 |
0,00% |
iShsIV-MSCI China A UCITS ETF
|
4,0345 |
4,0655 |
12 570 |
96 |
-0,06% |
iShsIV-MSCI China UCITS ETF
|
4,6585 |
4,6785 |
54 561 |
122 |
-0,53% |
iShsIV-MSCI China UCITS ETF USD
|
3,9765 |
4,0795 |
49 100 |
4 |
0,00% |
iShsIV-MSCI EM ex-China UCITS
|
5,054 |
5,087 |
7 721 |
13 |
-0,82% |
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
5,75 |
5,775 |
40 317 |
24 |
-1,29% |
iShsIV-MSCI EMU.ESG.Enh.CTB UE
|
7,543 |
7,565 |
0 |
0 |
0,00% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
8,521 |
8,544 |
11 997 |
9 |
-0,66% |
iShsIV-MSCI Eur.ESG Enh.CTB UE
|
6,907 |
6,918 |
1 064 |
12 |
-0,84% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
7,937 |
7,957 |
2 146 |
7 |
-0,75% |
iShsIV-MSCI J.SRIEURH.U.ETF(A)
|
12,134 |
12,168 |
299 |
4 |
-0,86% |
iShsIV-MSCI Jap.ESG.Enh.CTB UE
|
5,774 |
5,791 |
0 |
0 |
0,00% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
6,388 |
6,409 |
509 |
3 |
-0,82% |
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc.
|
5,667 |
5,70 |
0 |
0 |
0,00% |
iShsIV-MSCI USA ESG Enh.CTB UE
|
9,255 |
9,26 |
963 |
10 |
-0,82% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
9,554 |
9,558 |
8 568 |
9 |
-0,93% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
6,447 |
6,489 |
5 |
2 |
-0,52% |
iShsIV-MSCI USA SRI UCITS ETF
|
1 875,80 |
1 889,60 |
0 |
0 |
0,00% |
iShsIV-MSCI USA SRI UCITS ETF
|
14,388 |
14,418 |
21 959 |
27 |
-0,77% |
iShsIV-MSCI USA SRI UCITS ETF
|
9,611 |
9,646 |
17 874 |
9 |
-0,96% |
iShsIV-MSCI Wld ESG Enh.CTB UE
|
8,078 |
8,099 |
0 |
0 |
0,00% |
iShsIV-MSCI Wld M.Fact.Adv.UE
|
5,263 |
5,284 |
1 286 |
5 |
-0,64% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
8,551 |
8,568 |
2 140 |
23 |
-0,86% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8,444 |
8,46 |
64 777 |
68 |
-0,89% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
11,318 |
11,334 |
74 850 |
200 |
-0,72% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
7,188 |
7,242 |
190 |
12 |
-0,93% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
6,742 |
6,802 |
0 |
0 |
0,00% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8,775 |
8,82 |
0 |
0 |
0,00% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5,314 |
5,368 |
11 691 |
36 |
-1,28% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5,30 |
5,335 |
0 |
0 |
0,00% |
iShsIV-Smart City Infras.U.ETF
|
7,466 |
7,484 |
40 |
5 |
-0,60% |
iShsIV-Smart City Infras.U.ETF
|
6,9826 |
7,0563 |
1 308 |
1 |
-0,73% |
iShsIV-Target Gbl Infras.U.ETF USD
|
5,1425 |
5,1895 |
0 |
0 |
0,00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
3,4725 |
3,5071 |
0 |
0 |
0,00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4,9866 |
5,0087 |
0 |
0 |
0,00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4,3825 |
4,5445 |
0 |
0 |
0,00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4,508 |
4,5374 |
0 |
0 |
0,00% |
iShsTr.-California Muni Bd ETF
|
46,61 |
47,2169 |
0 |
0 |
0,00% |
iShsTr.-Core MSCI Intl Dev.Mkt
|
64,46 |
64,53 |
0 |
0 |
0,00% |
iShsTr.-iShs Co.S+P US Val.ETF
|
81,19 |
81,35 |
0 |
0 |
0,00% |
iShsTr.-iShs Core Ru.US Gr.ETF
|
127,24 |
128,72 |
0 |
0 |
0,00% |
iShsTr.-iShs US Treas.Bond ETF
|
19,0907 |
19,5479 |
0 |
0 |
0,00% |
iShsTr.-MSCI A.C.Asia x-JP ETF
|
70,18 |
70,45 |
0 |
0 |
0,00% |
iShsTr.-MSCI ACWI ex US ETF
|
51,77 |
51,84 |
0 |
0 |
0,00% |
iShsTr.-MSCI New Zealand ETF
|
38,645 |
38,935 |
0 |
0 |
0,00% |
iShsTr.-MSCI USA Min Vol F.ETF
|
79,14 |
79,36 |
0 |
0 |
0,00% |
iShsTr.-New York Muni Bond ETF
|
43,5731 |
44,1884 |
0 |
0 |
0,00% |
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF
|
70,01 |
70,09 |
0 |
0 |
0,00% |
iShsV-Agribusiness UCITS ETF
|
41,05 |
43,475 |
1 989 |
28 |
+1,99% |
iShsV-EM Dividend UCITS ETF
|
13,868 |
13,942 |
9 194 |
41 |
+0,10% |
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
98,3081 |
98,7319 |
17 |
3 |
+0,05% |
iShsV-France Govt Bond U.ETF EUR
|
125,9837 |
128,4435 |
0 |
0 |
0,00% |
iShsV-France Govt Bond U.ETF USD
|
4,2176 |
4,3346 |
0 |
0 |
0,00% |
iShsV-Germany.Govt Bd U.ETF
|
121,0741 |
121,2451 |
0 |
0 |
0,00% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5,3531 |
5,3853 |
75 000 |
3 |
-0,06% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5,0287 |
5,05 |
3 059 |
1 |
-0,02% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5,5285 |
5,5495 |
1 751 |
2 |
+0,14% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5,1717 |
5,2217 |
18 647 |
8 |
-0,36% |
iShsV-iBondsD2025 Term$TreaETF
|
92,6901 |
92,9299 |
0 |
0 |
0,00% |
iShsV-iBondsD2025Term$Corp ETF
|
93,6661 |
94,0219 |
0 |
0 |
0,00% |
iShsV-iBondsD2027Term$Corp ETF
|
94,9801 |
95,7879 |
25 |
1 |
-0,03% |
iShsV-iShs iBds D.31 TEOC UETF
|
5,0963 |
5,1177 |
11 360 |
3 |
+0,28% |
iShsV-iShs JPM. EM C.B.U.ETF
|
4,9275 |
4,9514 |
0 |
0 |
0,00% |
iShsV-iShs JPM.$ EM C.B.U.ETF
|
5,4295 |
5,4639 |
0 |
0 |
0,00% |
iShsV-iShs US Aer.&Def.U.ETF
|
6,90 |
6,975 |
23 156 |
63 |
-0,10% |
iShsV-Italy Govt Bd UCITS ETF
|
152,4919 |
152,8817 |
1 |
1 |
+0,20% |
iShsV-Italy Govt Bd UCITS ETF
|
5,2258 |
5,252 |
0 |
0 |
0,00% |
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc.
|
4,9761 |
5,0079 |
0 |
0 |
0,00% |
iShsV-MSCI EM Cons. Gwth U.ETF
|
31,585 |
31,76 |
1 028 |
18 |
-0,66% |
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
95,7281 |
96,0599 |
411 |
6 |
-0,96% |
iShsV-MSCI W.GBP Hgd U.ETF Acc
|
124,36 |
124,98 |
0 |
0 |
0,00% |
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
97,694 |
97,806 |
1 015 |
53 |
-0,62% |
iShsV-O+G Expl.&Prod.UCITS ETF
|
21,955 |
22,12 |
2 646 |
15 |
-1,46% |
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
12,97 |
13,038 |
344 |
19 |
-0,93% |
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
8,105 |
8,155 |
131 |
2 |
-0,71% |
iShsV-S&P 500 Energ.Sect.U.ETF
|
7,519 |
7,561 |
3 190 |
106 |
-0,71% |
iShsV-S&P 500 Finl Sec.U.ETF
|
13,074 |
13,132 |
3 483 |
43 |
-1,15% |
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
9,101 |
9,146 |
6 234 |
35 |
-0,77% |
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
6,197 |
6,32 |
1 |
1 |
-0,16% |
iShsV-S&P 500 Ind.Sector.U.ETF
|
10,54 |
10,602 |
9 470 |
3 |
-0,81% |
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
31,175 |
31,26 |
76 774 |
883 |
-0,65% |
iShsV-S&P 500 Mat.Sector.U.ETF
|
8,447 |
8,515 |
1 119 |
58 |
-0,54% |
iShsV-S&P 500 Ut.Sector U.ETF
|
8,376 |
8,433 |
2 |
2 |
-0,65% |
iShsV-S&P Gold Produc.UCIT ETF
|
20,625 |
20,765 |
11 137 |
197 |
+0,80% |
iShsV-S&P U.S. Banks UCITS ETF
|
5,858 |
5,912 |
7 277 |
9 |
-1,52% |
iShsV-S&P U.S. Banks UCITS ETF USD
|
4,366 |
4,3845 |
0 |
0 |
0,00% |
iShsV-S&P500 EUR Hgd U.ETF (A)
|
129,972 |
130,136 |
3 824 |
70 |
-0,57% |
iShsV-Spain Govt Bd UCITS ETF
|
151,7875 |
152,2757 |
8 |
2 |
+0,08% |
iShsV-Spain Govt Bd UCITS ETF
|
4,7909 |
4,8168 |
0 |
0 |
0,00% |
iShsV-USD EM Corp Bd U.ETF
|
75,6861 |
76,2499 |
423 |
2 |
-0,01% |
iShsVI- EO Corp Bd Finl U.ETF
|
102,59 |
102,9348 |
49 |
1 |
+0,12% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
69,3421 |
69,7199 |
758 |
4 |
+0,03% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
4,0938 |
4,1202 |
0 |
0 |
0,00% |
iShsVI-Gl.CorpBd EO H.U.ETF D
|
86,1941 |
86,4739 |
351 |
5 |
+0,15% |
iShsVI-Inc. and Div. UCITS ETF
|
7,885 |
7,966 |
397 |
8 |
-0,62% |
iShsVI-JPM DL EM BD EOH U.ETFD
|
67,4041 |
67,6979 |
2 816 |
75 |
-0,29% |
iShsVI-MSCI Wld SF H.U.ETF Acc
|
84,87 |
85,05 |
0 |
0 |
0,00% |
iShsVI-S&P 500 CHF H.U.ETF Acc
|
100,90 |
101,18 |
0 |
0 |
0,00% |
iShsVII MSCI UK IMI ESGL ETF GBP Dis. oN
|
6,484 |
6,534 |
0 |
0 |
0,00% |
iShsVII-Co.MSCI Paci.xJP U.ETF
|
177,14 |
177,74 |
1 041 |
61 |
-0,62% |
iShsVII-Core S&P 500 UCITS ETF
|
564,67 |
564,91 |
9 067 |
381 |
-0,73% |
iShsVII-DJ Ind.Average UC.ETF
|
455,45 |
456,00 |
16 689 |
29 |
-0,90% |
iShsVII-FTSE MIB UCITS ETF
|
187,88 |
188,50 |
398 |
15 |
-0,76% |
iShsVII-MSCI Canada B UC. ETF
|
202,50 |
203,10 |
59 |
9 |
-0,25% |
iShsVII-MSCI EM Asia UCITS ETF
|
175,16 |
175,94 |
1 434 |
87 |
-0,64% |
iShsVII-MSCI Jap.UCITS ETF
|
186,0279 |
186,5749 |
6 |
4 |
-0,78% |
iShsVII-MSCI Kor.U.ETF USD Acc
|
158,76 |
159,54 |
143 |
7 |
-2,40% |
iShsVII-MSCI Mexico Cap.UC.ETF
|
144,56 |
146,08 |
0 |
0 |
0,00% |
iShsVII-MSCI UK UCITS ETF
|
185,60 |
186,14 |
1 |
1 |
-0,35% |
iShsVII-MSCI USA B UCITS ETF
|
544,5343 |
545,6056 |
0 |
0 |
0,00% |
iShsVII-NASDAQ 100 UCITS ETF
|
1 105,20 |
1 107,20 |
1 249 |
130 |
-0,90% |
iShsVII-NASDAQ 100 UCITS ETF
|
13,45 |
13,504 |
85 787 |
297 |
-0,44% |
iShsVII-Nikkei 225 UCITS ETF
|
235,75 |
236,40 |
63 |
11 |
-0,78% |
iShTr.-MSCI All Peru ETF
|
42,02 |
42,325 |
0 |
0 |
0,00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
6,163 |
6,261 |
1 000 |
1 |
-0,70% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5,716 |
5,769 |
0 |
0 |
0,00% |
issuance.swiss/ETN Perp Fx
|
14,0626 |
16,4842 |
0 |
0 |
0,00% |