All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 30.5238 30.9062 2 054 6 -0.80%
I.M.-I.EUR.STOXX Op.Banks UETF 189.48 190.24 564 27 -1.42%
I.M.-I.JPX-Nikkei 400 UETF 38.17 38.33 86 6 -0.27%
I.M.-I.JPX-Nikkei 400 UETF 208.50 209.50 0 0 0.00%
I.M.-I.KBW NASDAQ Fintech UETF 50.37 50.54 221 6 -0.04%
I.M.-I.Morn.US En.Inf.MLP UETF 42.215 42.475 1 358 15 +0.18%
I.M.-I.Morn.US En.Inf.MLP UETF 117.32 117.92 368 2 -0.32%
I.M.-I.MSCI Emerging Mkts UETF 57.2833 57.5381 8 4 +0.22%
I.M.-I.MSCI Europe ex-UK UETF 42.035 42.255 1 180 1 +0.07%
I.M.-I.NASDAQ Biotech UETF 50.49 50.79 1 703 24 -0.51%
I.M.-I.S&P 500 UETF 1 159.36 1 160.96 2 593 47 -1.23%
I.M.-I.S&P 500 UETF 53.876 53.963 492 74 -0.96%
I.M.-I.S&P 500 UETF 52.272 52.377 543 10 -1.24%
I.M.-I.STOXX 600 Opt.Res.UETF 650.80 654.50 0 0 0.00%
I.M.-I.STOXX 600 Opt.Tech.UETF 139.20 140.14 16 2 -1.37%
I.M.II Inv.Gl.Cln Enrgy ETF 18.638 18.832 415 14 -1.21%
I.M.II- MSCI EUR. ESG L.C.P 61.54 61.66 30 1 +0.13%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.674 5.696 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.411 5.431 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.612 5.641 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.37 5.394 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.528 5.556 7 198 3 +0.11%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.28 5.317 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.408 5.44 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.171 5.197 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.371 5.401 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.124 5.149 3 1 +0.12%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.933 7.003 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.5205 3.581 837 13 -0.78%
I.M.II-I.Preferred Shares UETF 13.0071 13.0823 4 1 +0.34%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 87.48 87.72 909 5 -1.14%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.6637 37.8223 826 8 +0.23%
I.M.II-In.MDAX UCITS ETF 49.565 49.69 1 196 24 -0.07%
I.M.II-In.US Trea.Bd.7-10 Year 31.0618 31.1702 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 30.4701 30.6959 134 3 -0.13%
I.M.II-In.US Treas.Bd.1-3 Year 32.9557 33.1193 507 15 -0.01%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6.994 7.056 4 930 33 -3.21%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.189 8.338 660 3 +0.86%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.143 5.181 53 8 -0.40%
I.M.II-Inv.Def.Inno.ETF Acc 6.965 7.075 27 682 40 -0.93%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.135 29.645 19 8 -0.35%
I.M.II-Inv.EUR AAA Clo ETF 20.3661 20.6538 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 19.8612 20.1288 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.0784 32.3816 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.2816 36.5034 3 102 7 -0.08%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.5412 34.8788 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 31.9771 32.2279 16 1 -0.39%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.782 5.80 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4.992 5.009 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.6725 4.7075 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.654 4.689 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 30.8068 30.9152 16 1 +0.03%
I.M.II-Inv.USD AAA CLO ETF 16.942 17.088 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.084 5.165 696 4 +0.17%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 71.98 72.08 18 5 -0.46%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.642 16.674 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 64.90 65.08 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 87.50 87.59 5 471 6 -0.72%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 79.79 79.97 0 0 0.00%
I.M.II-NASDAQ-100 ESG ETF 62.32 62.52 2 069 20 -1.51%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31.30 31.34 8 764 39 -0.46%
I.M.III-I.EQQQ NASDAQ-100 UETF 524.90 525.10 1 920 158 -2.06%
I.M.III-I.EQQQ NASDAQ-100 UETF 439.70 440.50 573 20 -1.89%
I.M.III-I.FTSE EM H.D.L.V.UETF 22.90 23.065 4 220 41 -0.76%
I.M.III-I.FTSE R.A.W.3000 UETF 29.565 29.735 3 451 27 -0.29%
I.M.III-I.FTSE RAFI E.M.UETF 9.464 9.554 29 533 18 -1.00%
I.M.III-I.FTSE RAFI Eur.UETF 32.66 32.765 233 3 -0.12%
I.M.III-I.FTSE RAFI Europ.UETF 14.316 14.346 28 8 +0.25%
I.M.III-I.Gbl Buyb.Achiev.UETF 57.71 58.25 647 11 -0.29%
I.M.III-I.S&P 500 QVM UETF 57.77 57.92 409 5 +0.57%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.3479 18.8361 1 418 2 +0.86%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.4075 28.1315 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.4905 4.4995 4 407 2 +0.32%
I.NASQ100EQ.W. DLA USD 5.941 5.952 3 916 4 -1.18%
Iconic Funds BTC ETN GmbH 7.3158 7.3723 0 0 0.00%
IETF2-IN.S+P 500 Momentum ETF 101.44 101.52 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.7001 6.7951 565 1 -0.12%
IM III-Invesc.EO Cash 3M U.ETF 107.745 107.837 714 7 +0.04%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.0665 5.123 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5.157 5.174 1 200 2 -0.25%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5.148 5.164 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.208 5.238 44 697 29 -0.44%
IMII-I.BltShs 2026 DL C.Bd ETF 4.8477 4.9454 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.5336 4.5664 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8341 4.9315 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.5249 4.5676 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8279 4.9252 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.516 4.564 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8006 4.8968 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.4854 4.5341 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.626 4.7177 245 1 -0.24%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.3129 4.3771 1 1 -0.12%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.3335 4.3765 666 1 +0.85%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.66 5.675 18 1 +0.07%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.3895 4.4165 1 219 12 -0.18%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.384 5.399 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.177 5.193 45 014 4 -0.32%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.4357 16.5223 975 4 +0.07%
IN.MKTS-Invesco NASD.100 Swap 67.10 67.24 529 23 -1.74%
IN.MKTS-Invesco NASD.100 Swap USD 64.83 64.90 99 5 -2.00%
Indexiq ETF-IQ Merger Arb. ETF 30.45 30.755 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.8933 24.4301 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45.345 46.49 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 41.805 42.84 1 1 +1.30%
India Fund Inc., The 11.496 11.81 3 853 11 0.00%
Inv.1-30 Laddered Treasury ETF 23.3026 23.6111 0 0 0.00%
Inv.Active U.S. Real Estate Fd 77.42 77.50 0 0 0.00%
Inv.Aerospace & Defense ETF 131.22 131.28 0 0 0.00%
Inv.CEF Income Composite ETF 16.776 16.864 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 94.55 94.65 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 41.43 41.625 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.665 20.965 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 44.565 44.65 0 0 0.00%
Inv.DWA Industrials Moment.ETF 150.02 150.16 0 0 0.00%
Inv.DWA Technol.Momentum ETF 66.25 66.35 0 0 0.00%
Inv.DWA Utilities Momentum ETF 37.715 37.80 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 68.56 68.69 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 81.67 81.87 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 25.215 25.30 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 89.98 90.43 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 38.505 38.955 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 107.60 107.66 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 57.13 57.21 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 52.17 52.46 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 25.98 26.065 0 0 0.00%
Inv.Dynamic Semiconductors ETF 67.87 67.95 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.3775 18.686 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 98.15 98.75 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 110.00 110.60 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 42.365 42.98 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.60 31.685 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 215.25 215.30 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.71 36.025 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 55.34 55.63 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 21.82 22.125 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.6944 16.0029 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 57.82 58.07 0 0 0.00%
Inv.Global Clean Energy ETF 13.764 13.854 0 0 0.00%
Inv.Global Water ETF 37.645 37.825 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.598 17.814 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.1238 20.4408 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.646 18.946 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.666 11.982 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.382 5.453 102 5 +0.46%
INV.M-S&P China A 500 Swap ETF USD 6.578 6.685 3 484 7 -0.20%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.2087 43.3933 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34.4273 34.6486 24 2 -0.03%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.936 7.954 2 541 6 -0.91%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.061 7.083 35 338 98 -1.05%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.797 6.816 5 206 18 -0.87%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32.4445 32.6015 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.4532 39.8928 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.3365 4.37 688 1 +0.03%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.333 5.346 21 480 4 -0.26%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.3805 4.39 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.347 5.371 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.479 5.514 2 2 +0.40%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.549 9.648 35 4 -1.13%
Inv.MSCI Global Timber ETF 24.785 24.92 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.6321 19.8506 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.5696 11.6601 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 64.81 64.89 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 63.56 63.68 0 0 0.00%
Inv.Russell MidCap P.Value ETF 55.90 56.22 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 67.27 67.41 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 28.81 28.895 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 69.63 69.71 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 39.13 39.215 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 63.64 63.72 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 164.50 165.10 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 60.82 61.22 0 0 0.00%
Inv.S&P Global Water Ind.ETF 54.47 54.58 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 44.945 45.035 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 112.40 112.50 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 118.54 118.70 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 103.90 104.16 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 47.76 47.845 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 104.38 104.48 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50.21 50.42 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 25.545 25.63 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.145 27.23 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 48.755 48.84 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.006 23.3086 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.035 21.23 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 26.89 27.135 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 135.38 138.50 1 219 54 -0.85%
Invesco BuyBack Achievers ETF 115.74 115.82 0 0 0.00%
Invesco China Technology ETF 44.615 44.92 0 0 0.00%
Invesco Cleantech ETF 39.90 40.36 0 0 0.00%
Invesco Defensive Equity ETF 77.70 77.78 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 74.5339 75.0307 822 7 -1.46%
Invesco Dividend Achievers ETF 44.235 44.32 0 0 0.00%
Invesco DWA Energy Moment.ETF 39.71 39.795 0 0 0.00%
Invesco DWA Momentum ETF 100.06 100.14 0 0 0.00%
Invesco Dynamic Market ETF 42.17 42.255 0 0 0.00%
Invesco Dynamic Media ETF 50.85 51.31 0 0 0.00%
Invesco Dynamic Networking ETF 112.68 113.00 0 0 0.00%
Invesco Dynamic Software ETF 49.18 49.345 0 0 0.00%
Invesco Financ.Preferred ETF 12.044 12.132 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 40.05 40.505 0 0 0.00%
Invesco Gold Dragon China ETF 25.28 25.59 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3487 5.4143 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.416 7.47 8 3 -0.51%
INVESCO II/SHS CL-DIST EUR 4.9464 5.012 1 215 2 -0.08%
Invesco India ETF 21.655 21.96 0 0 0.00%
Invesco KBW Bank ETF 72.29 72.37 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 38.46 38.565 589 9 -1.52%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 141.2425 142.5174 232 4 +3.96%
Invesco Physical Markets PLC ETC 2100 Gold 352.4669 353.3299 2 463 101 +0.79%
Invesco Physical Markets PLC ETC 2100 Gold 98.3429 98.7008 154 8 +1.54%
Invesco Physical Markets PLC ETC 2100 Palladium 122.3125 123.3634 290 6 +2.04%
Invesco Physical Markets PLC ETC 2100 Silber 50.1239 50.4771 8 815 85 -2.00%
Invesco Preferred ETF 9.56 9.649 0 0 0.00%
Invesco QQQ Trust 522.00 524.00 0 0 0.00%
Invesco S&P 500 P.Growth ETF 39.865 39.95 0 0 0.00%
Invesco S&P 500 Pure Value ETF 89.53 89.61 0 0 0.00%
Invesco S&P 500 Quality ETF 64.65 64.73 0 0 0.00%
Invesco S&P 500 Top 50 ETF 50.22 50.30 0 0 0.00%
Invesco Senior Loan ETF 17.8564 17.9469 0 0 0.00%
Invesco Solar ETF 40.485 40.935 0 0 0.00%
Invesco Water Resources ETF 60.97 61.05 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.1552 23.2875 0 0 0.00%
Invesco Zacks Mid-Cap ETF 96.45 96.53 0 0 0.00%
InvescoM2 China AllShs St.Con. 26.615 26.91 236 4 +0.67%
InvescoM2 Clean Energy ETF 17.74 18.002 16 6 +0.86%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.3229 45.7311 0 0 0.00%
InvescoM2 MSCI China Tech Conn 27.89 28.245 3 970 11 -1.40%
InvescoM2 MSCI EM ESG UnScreen 38.335 38.505 3 1 -0.90%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 65.49 65.65 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 48.655 48.89 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 45.525 45.855 0 0 0.00%
InvescoM2 S&P500 LowVolatility 43.305 44.265 0 0 0.00%
InvescoM2 Solar Energy ETF 21.07 21.465 9 401 29 -2.32%
InvescoM2-EUR CB ESG SD Mu ETF 5.5743 5.6723 18 1 +0.79%
INVESCOM2-EUR COR B ESG A 5.6593 5.7067 11 1 +0.63%
INVESCOM2-EUR COR B ESG D 5.0591 5.0993 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0059 5.0403 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4.9517 5.0318 1 250 1 +0.09%
InvescoM2-Gl HY Co B ESG UETF 5.9991 6.1189 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.463 7.553 17 2 +0.41%
InvescoM2-IQS Gl Eq LowVol ETF 6.749 6.807 0 0 0.00%
InvescoM2-IQS Global Eq ETF 80.39 80.61 4 627 26 -1.14%
INVESCOM2-IQSESG GLE EURD 69.15 69.33 360 3 -1.04%
InvescoM2-US T Bond 10+ Y UETF 3.8592 3.8828 16 807 3 -1.12%
InvescoM2-US T Bond 10+ Y UETF USD 3.538 3.5642 37 1 +0.21%
InvescoMI BB Commo ETF 52.8224 53.5875 95 11 -0.26%
InvescoMI MSCI USA ETF 77.94 78.23 12 6 -0.56%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.471 6.497 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 99.03 101.38 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 61.32 61.47 362 8 -0.77%
InvescoMI S&P US ConsDisc ETF 729.20 736.40 0 0 0.00%
InvescoMI S&P US HealthC ETF 641.00 648.20 48 4 +0.11%
InvescoMI S&P US Indus ETF 732.50 739.90 0 0 0.00%
InvescoMI S&P US Techn ETF 728.90 736.10 1 072 58 -3.11%
InvescoMI S&P US Utili ETF 519.00 528.80 0 0 0.00%
InvescoMI S&P500 ESG ETF 80.69 80.82 204 5 -1.03%
InvescoMI S&P500 ESG ETF 79.47 79.62 233 17 -0.59%
InvescoMI SuP500 Eq Weight ETF 52.10 52.23 29 5 -0.27%
InvescoMI US Communic ETF 83.56 84.92 0 0 0.00%
InvescoMI US Real Est ETF 20.65 20.99 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.0631 14.2629 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1588 5.1877 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.582 12.876 0 0 0.00%
InvescoMI2 UK Gilts 1-5Y D ETF 41.8703 41.8931 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.5463 33.7457 325 1 +0.64%
InvescoMI2 US-T Bond 1-3Y ETF 35.1019 35.3581 96 2 -0.21%
InvescoMI2 US-T Bond ETF 31.6158 31.7252 1 000 1 +0.48%
InvescoMI2-DL IG Co.Bd ESG UE 15.6238 15.8647 2 2 -0.04%
InvescoMI3 NASDAQ100 ETF 366.50 367.70 1 080 261 -1.91%
InvescoMII-EUR IG Corp Bd U.E. 18.381 18.499 3 333 9 -0.12%
InvescoMII-Gl Corp.Bd ESG ETF 4.4824 4.5156 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.8615 4.888 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.164 12.378 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.57 13.78 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 55.73 55.84 24 4 -0.48%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116.3206 116.8394 26 3 -0.07%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.3551 80.5249 337 2 -0.02%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93.8117 94.1133 171 3 -0.05%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 114.1666 114.9333 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 109.9392 110.3607 146 5 +0.13%
iS.II-$ Treas.Bd 7-10yr UC.ETF 148.2251 148.6649 556 22 -0.43%
iS.II-Asia Prop. Yield UC. ETF 19.512 19.81 60 4 +0.08%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.255 20.325 2 296 36 +0.12%
iS.II-iS.Gl Infrastr.UCITS ETF 30.14 30.29 8 854 38 +0.40%
iS.II-US Aggregate Bd UCIT.ETF 79.767 80.838 72 3 -0.40%
iS.II-US Prop. Yield UCITS ETF 24.625 24.78 520 8 -0.10%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.565 6.606 1 535 3 -0.11%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.682 5.723 2 603 4 -0.54%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.945 6.984 3 026 18 -0.31%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.348 8.402 151 6 -2.32%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3535 4.3733 4 689 1 -0.13%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0884 4.1158 958 1 -0.03%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9412 3.984 27 5 -0.15%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4376 4.4854 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.6437 3.6803 6 660 36 -0.08%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0347 5.0817 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.153 5.20 6 444 5 -0.54%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.439 7.478 139 14 -0.57%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.33 6.395 884 17 -1.40%
iSh.Divers.Commo.Swap U.ETF DE 26.4928 26.7852 921 22 -0.84%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.855 27.98 2 794 32 -0.48%
iSh.DJ China Offsh.50 U.ETF DE 41.66 41.985 648 21 +0.14%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.355 21.395 1 621 13 -0.58%
iSh.DJ Glob.Titans 50 U.ETF DE 98.39 98.54 18 424 1 098 -1.53%
iSh.DJ Indust.Average U.ETF DE 410.80 411.80 243 11 +0.06%
iSh.DJ U.S.Select Div.U.ETF DE 87.09 87.41 2 176 33 -0.53%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.2416 76.3029 5 717 33 +0.03%
iSh.eb.r.Gover.Germ.U.ETF DE 123.7382 124.1368 151 3 -0.07%
iSh.EO ST.Sel.Div.30 U.ETF DE 20.895 20.95 7 825 55 -0.45%
iSh.EO ST.Sel.Div.30 U.ETF DE 6.966 7.204 2 334 23 +1.25%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47.985 48.15 1 079 13 +0.62%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.457 5.505 117 3 +0.79%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 63.20 63.56 1 090 26 -1.79%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 87.90 88.24 2 169 31 -0.71%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 84.69 85.22 664 6 +0.86%
iSh.ST.Eu.600 Food&Be.U.ETF DE 61.29 61.59 2 429 21 0.00%
iSh.ST.Eu.600 Healt.C.U.ETF DE 111.28 111.62 491 13 -0.70%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 105.32 105.74 657 13 -0.49%
iSh.ST.Eu.600 Insuran.U.ETF DE 49.065 49.26 4 705 57 -0.08%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 40.435 40.63 1 685 33 -0.92%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 102.16 103.10 47 1 -0.79%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.26 13.37 93 7 -0.39%
iSh.ST.Eu.600 Technol.U.ETF DE 79.86 80.08 57 11 -1.58%
iSh.ST.Eu.600 Technol.U.ETF DE 6.316 6.392 251 2 -0.73%
iSh.ST.Eu.600 Telecom.U.ETF DE 23.715 23.795 1 124 8 +0.15%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24.37 24.48 383 9 +1.08%
iSh.ST.Eur.600 Chemic.U.ETF DE 107.92 108.40 147 5 +0.15%
iSh.ST.Eur.600 Retail U.ETF DE 44.70 45.255 3 3 -0.35%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.04 49.20 5 817 25 +0.65%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 22.05 22.095 20 976 76 -0.92%
iSh.ST.Euro.600 Banks U.ETF DE 33.515 33.67 20 430 198 -0.91%
iSh.ST.Euro.600 Media U.ETF DE 33.69 34.07 118 2 +0.69%
iSh.ST.Euro.Large 200 U.ETF DE 59.85 60.20 1 969 10 -0.41%
iSh.ST.Euro.Small 200 U.ETF DE 35.445 35.585 2 242 11 -0.10%
iSh.ST.Europe Mid 200 U.ETF DE 58.94 59.14 1 605 12 -0.62%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33.395 33.47 63 634 321 -0.73%
iSh.STO.Europe 50 UCITS ETF DE 47.995 48.085 3 237 15 -0.74%
iSh.STOXX Europe 600 U.ETF DE 57.46 57.50 17 719 218 -0.73%
iSh.STOXX Europe 600 U.ETF DE 6.814 6.831 3 978 35 -0.60%
iSh.Tr.-MSCI USA Value Fac.ETF 116.32 116.74 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.242 11.304 2 525 4 -1.02%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.15 5.30 1 650 2 -1.06%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13.90 13.976 3 390 51 -0.74%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.611 8.648 58 030 21 -0.37%
iSh3-EOCoBd ESG Pa-AlClETF 5.0039 5.0336 100 1 +0.20%
iSh3-EOCoBd ESG Pa-AlClETF 5.5472 5.5838 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 96.6476 97.2624 566 6 -0.10%
iShare.EURO STOXX UCITS ETF DE 60.37 60.47 326 24 -0.51%
iShare.NASDAQ-100 UCITS ETF DE 208.85 208.90 16 921 413 -1.93%
iShare.Nikkei 225 UCITS ETF DE 27.345 27.45 987 25 -1.68%
iShares ATX UCITS ETF DE 54.69 54.91 3 350 21 -1.57%
iShares Core DAX UCITS ETF DE 200.70 200.75 29 981 299 -0.72%
iShares Core DAX UCITS ETF DE 6.967 6.972 9 477 20 -0.57%
iShares Core EO STOX.50 U.E.DE 57.87 57.89 11 700 253 -0.77%
iShares Core SPI ETF (CH) 165.40 166.06 0 0 0.00%
iShares DAX ESG UCITS ETF 7.407 7.422 8 254 14 -0.78%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7.672 7.7265 22 014 62 -1.36%
iShares DivDAX UCITS ETF DE 22.695 22.76 5 053 32 +0.40%
iShares Gold Trust 68.9275 69.086 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 29.43 29.89 0 0 0.00%
iShares II-$ TIPS UCITS ETF 216.046 217.6139 14 1 -0.09%
iShares II-iShs BRIC 50 UC.ETF 21.77 22.57 387 5 +0.34%
iShares III-iShs EO Cash U.ETF Acc. 15.3522 15.3821 29 809 24 -0.09%
iShares III-USD Dev.Bank Bds 4.621 4.6712 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.6908 4.744 520 4 -0.25%
iShares Inc.- MSCI Jap.S.C.In. 79.39 79.70 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.45 22.755 0 0 0.00%
iShares Inc.-MSCI BRIC Index 37.39 37.70 0 0 0.00%
iShares Inc.-MSCI Canada Index 45.75 46.055 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 54.36 54.66 0 0 0.00%
iShares Inc.-MSCI France Index 38.075 38.385 0 0 0.00%
iShares Inc.-MSCI Germany Idx 35.70 36.155 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.49 18.796 0 0 0.00%
iShares Inc.-MSCI Japan ETF 71.46 71.67 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.835 23.14 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 49.84 50.14 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 43.39 43.695 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 58.10 58.86 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 41.865 42.165 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 54.52 54.72 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 45.639 46.0975 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 84.6225 85.0754 33 4 +0.07%
iShares IV-Electr.Veh.+Dr.Tech 7.948 8.018 3 503 51 -0.83%
iShares MDAX UCITS ETF DE 244.90 245.25 1 970 50 +0.24%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.1925 4.208 871 5 +0.87%
iShares MSCI Phil.Inv.Mkt Idx 21.105 21.405 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 75.9437 76.2821 3 149 39 +0.52%
iShares Physical Metals PLC 50.0821 50.334 141 810 1 012 -3.01%
iShares Physical Metals PLC 11/OEnd Palladium 35.7619 37.9181 5 257 28 -4.13%
iShares Physical Metals PLC Gold 71.2008 71.3822 40 414 482 +0.81%
iShares Physical Metals PLC OPEN END ZT 11 21.027 21.5658 24 298 70 +2.58%
iShares PLC - AEX UCITS ETF 93.36 94.37 1 644 40 -0.40%
iShares Silver Trust 47.7389 47.8489 2 064 2 -1.40%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 236.55 237.70 0 0 0.00%
iShares SLI UCITS ETF (DE) 154.80 155.10 665 13 -0.33%
iShares SMI ETF (CH) 142.80 143.36 17 600 35 +0.33%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 328.35 329.65 5 1 +0.53%
iShares Swiss Dividend ETF(CH) 187.66 188.40 0 0 0.00%
iShares T.-DJ US Medical De.I. 52.95 53.03 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.22 31.285 3 401 39 -0.56%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.8355 4.85 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 93.5779 94.1864 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 87.1395 87.748 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81.7109 82.1694 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91.1202 91.7287 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 70.3709 70.8294 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 86.0362 86.6447 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 101.3659 101.9744 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 88.9795 89.5847 0 0 0.00%
iShares Tr.-Barclays MBS Bond 80.5829 81.1914 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 93.6558 94.2643 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 126.96 127.02 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 84.7221 85.3306 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 50.91 51.81 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.3481 34.4386 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 104.54 104.98 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 76.55 76.63 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 583.40 584.50 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 57.22 57.30 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 105.68 105.76 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 33.405 33.49 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 41.85 41.935 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 141.36 141.42 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 178.30 178.36 50 1 +1.45%
iShares Tr.-DJ US Bas.Mat.Sec. 129.70 130.60 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 153.50 154.10 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 88.24 89.70 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 57.29 58.50 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 41.115 41.20 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 78.76 78.84 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 110.30 110.36 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 55.24 55.32 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 87.23 87.31 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 126.84 128.00 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 18.318 18.406 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 79.63 79.71 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 72.19 72.27 0 0 0.00%
iShares Tr.-DJ US Real Estate 80.69 80.77 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 47.85 47.935 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 168.94 169.38 160 3 -2.47%
iShares Tr.-DJ US Telecom.Sec. 28.355 28.44 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 92.43 92.51 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 116.76 116.84 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 43.175 43.26 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 254.95 255.20 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 68.3274 68.9359 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 93.5472 94.1557 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 93.5509 94.162 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 68.91 68.99 0 0 0.00%
iShares Tr.-MidCap Index Fund 83.25 83.33 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 59.68 59.76 0 0 0.00%
iShares Tr.-Morning.Large Val. 81.14 81.22 0 0 0.00%
iShares Tr.-Morning.Mid Value 70.95 71.03 0 0 0.00%
iShares Tr.-Mornings.Mid Core 71.30 71.38 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 48.185 48.28 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 56.53 56.62 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 97.69 97.77 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 81.99 82.43 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 66.23 66.31 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 61.16 61.24 0 0 0.00%
iShares Tr.-MSCI India ETF 45.205 45.305 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 139.40 139.66 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 121.86 121.94 0 0 0.00%
iShares Tr.-Russel 1000 Index 318.40 318.45 0 0 0.00%
iShares Tr.-Russel 2000 Index 216.00 216.70 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 401.10 402.10 0 0 0.00%
iShares Tr.-Russell 1000 Value 179.78 181.00 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 234.45 234.50 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 144.64 145.22 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 78.40 78.48 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 282.65 284.20 0 0 0.00%
iShares Tr.-Russell 2000 Value 159.54 159.84 0 0 0.00%
iShares Tr.-Russell 3000 Index 330.25 330.30 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 118.56 118.62 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 291.15 291.25 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 104.22 104.30 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 181.92 181.98 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 57.83 58.12 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 177.50 177.72 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 56.06 56.14 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 36.515 36.60 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 102.32 102.64 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 82.15 83.05 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 150.36 150.48 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 88.87 88.95 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 52.55 53.15 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 81.71 81.81 0 0 0.00%
iShares Tr.-S&P Global 100 In. 106.56 107.76 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26.735 26.82 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 83.54 83.62 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 113.76 115.24 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 123.68 124.92 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 98.95 100.44 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.385 26.47 0 0 0.00%
iShares Trust - Large Core Idx 80.37 80.45 0 0 0.00%
iShares Trust - MSCI ACWI ETF 120.80 120.90 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 143.84 144.72 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 122.78 122.84 0 0 0.00%
iShares Trust-DJ US Trans.Idx 65.03 65.11 0 0 0.00%
iShares Trust-Large Growth I. 87.32 88.52 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 46.125 46.27 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 81.14 81.28 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 66.71 67.31 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.685 5.781 368 5 +0.21%
iShares VI-Ageing Population 8.071 8.124 3 806 35 -0.75%
iShares VI-Automation&Robotics 13.866 13.914 41 174 408 -2.48%
iShares VI-Digitalisation 9.371 9.417 8 093 68 -0.97%
iShares VI-Healthc.Innovation 7.60 7.646 13 092 98 -1.24%
iShares-Barclays 1-3 Yr C.B.F. 44.7368 45.3453 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 78.16 78.44 162 2 -0.22%
iShares-iShares MSCI World ETF 158.32 158.78 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.5432 78.2827 1 316 12 -0.21%
iShares-JPMorgan USD E.Mkts Bd 81.6981 82.3066 0 0 0.00%
iSharesT-MSCI China Index Fund 52.26 52.56 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90.7106 91.3191 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 97.02 98.18 560 10 -1.68%
iShs 3-iShs S&P 500 ESG ETF 7.998 8.021 1 666 6 -0.86%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.431 7.456 76 14 -0.51%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.552 6.566 200 1 +0.18%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.151 6.275 2 415 5 -0.53%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.695 6.777 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.271 7.291 5 3 -0.65%
iShs Core CHF Corp.Bd ETF (CH) 103.5253 104.56 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 10.706 10.734 8 180 65 -0.70%
iShs Core FTSE 100 UCITS ETF 5.955 5.969 4 3 -0.37%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.73 7.899 17 3 -0.19%
iShs Core LS Corp Bd U.ETF 5.4493 5.4977 0 0 0.00%
iShs Core LS Corp Bd U.ETF 138.4048 140.3924 108 3 -0.63%
iShs Core MSCI EM IMI U.ETF 37.4617 37.5645 114 562 730 -1.40%
iShs Core S&P 500 UC.ETF USDD 57.9048 57.9406 12 400 657 -1.07%
iShs DL Co.Bd In.Ra.Hgd U.ETF 88.4291 89.2159 369 4 0.00%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.002 6.1211 2 1 -0.16%
iShs DL Corp Bond UCITS ETF 87.0074 87.5475 3 022 142 -0.29%
iShs DL Corp Bond UCITS ETF 5.2871 5.3819 27 962 10 -0.74%
iShs DL Corp Bond UCITS ETF 3.664 3.7255 5 3 -0.39%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2386 4.2498 2 707 9 +0.13%
iShs DL Treas.Bd 0-1yr UC.ETF 100.3353 101.7923 810 7 +0.06%
iShs DL Treas.Bd 1-3yr U.ETF 5.071 5.0844 84 729 19 -0.23%
iShs DL Treas.Bd 1-3yr U.ETF 4.9768 5.0606 764 5 -0.17%
iShs DL Treasury Bond UC.ETF 3.6746 3.6856 0 0 0.00%
iShs EO Corp Bd Lar.Cap U.ETF 124.311 124.889 139 7 -0.09%
iShs EO Govt Bd 1-3yr U.ETF 141.6135 141.9065 746 25 +0.06%
iShs EO H.Yield Corp Bd U.ETF 92.5802 92.9448 10 671 47 +0.08%
iShs EO H.Yield Corp Bd U.ETF 6.122 6.246 7 482 8 -0.12%
iShs EO H.Yield Corp Bd U.ETF 6.0718 6.1918 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 229.725 231.0948 241 17 +0.12%
iShs ESTXX Banks 30-15 UC.ETF 24.65 24.75 27 817 189 -1.43%
iShs ESTXX Banks 30-15 UC.ETF 16.17 16.508 6 921 38 -0.53%
iShs Eur.Tot.Mkt Gwth La.U.ETF 64.34 64.55 17 9 -0.83%
iShs Euro Dividend UCITS ETF 23.31 23.37 7 051 68 -0.43%
iShs Euro.Property Yield U.ETF 4.6235 4.647 138 7 +0.29%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 22.75 23.265 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3789 4.4256 500 1 -0.01%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8745 5.8845 13 715 25 -0.19%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7031 5.8171 81 2 +0.36%
iShs Global Corp Bd UCITS ETF 77.2021 77.8319 613 17 -0.27%
iShs Global Corp Bd UCITS ETF 4.2547 4.2763 93 3 -0.45%
iShs Global Corp Bd UCITS ETF 5.0103 5.1105 194 2 -0.02%
iShs Global Corp Bd UCITS ETF 5.2069 5.3109 2 1 -0.57%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.0862 5.1068 391 1 -0.20%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 294.4917 297.5733 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 56.85 57.14 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0448 5.0778 3 1 -0.08%
iShs iB.De.27 T.DL.Tr.U.E 4.3558 4.4102 486 2 +0.02%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1133 5.1687 4 3 +0.45%
iShs iB.De.29 T.DL.Tr.U.E 4.4208 4.4657 1 1 -0.12%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 91.5467 93.3597 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.3906 4.4684 1 1 +0.21%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 94.5254 96.4126 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1413 5.1837 22 713 13 +0.66%
iShs iB.De.30 T.DL.U.E 4.4301 4.4844 1 019 1 -0.19%
iShs iB.De.30 T.DL.U.E GBP Dis 5.7625 5.8819 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 94.8357 97.1887 366 2 -0.22%
iShs iB.De.30 T.EO.U.E 5.1231 5.1509 39 288 12 +0.02%
iShs II iShs EO Green Bd ETF 3.9519 3.9891 191 2 -0.07%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3706 5.416 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.2535 4.2797 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.8923 3.972 9 044 43 -1.03%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.4692 5.5964 9 3 -0.10%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6753 5.7363 14 946 4 -0.14%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7962 5.8313 9 348 11 +0.01%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5318 4.6437 19 555 5 -0.05%
iShs II-iBds D.28 T.DLHY Co.UE 4.2446 4.2873 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 85.4601 86.6899 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0784 5.1256 7 479 3 -0.07%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2694 4.2992 33 568 176 +0.37%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2599 4.2943 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4207 5.5278 1 1 -0.16%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0252 5.043 22 354 8 +0.02%
iShs II-iShs Green Bd ETF 244.6591 246.9909 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 85.5601 86.7199 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.2461 4.297 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.3755 4.424 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7424 3.7984 23 3 +0.66%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8918 4.9352 1 1 -0.26%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.2666 5.3713 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 78.851 79.4489 1 857 25 +0.39%
iShs II-MSCI Turkey UCITS ETF 15.676 16.80 514 7 -0.63%
iShs II-STOXX Europe 50 UC.ETF 49.08 49.14 2 502 20 -0.87%
iShs III-Blockchain Techno.ETF 14.468 14.702 9 658 56 -4.73%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.471 4.5355 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.131 5.197 58 1 +0.72%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 4.9949 5.0133 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0205 5.0425 10 446 4 -0.15%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5427 4.6015 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3431 5.3669 76 3 +0.22%
iShs III-iS.MSCI W.ex-USA ETF 5.369 5.42 17 000 17 -0.06%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.714 5.746 2 897 9 -0.71%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 014.00 1 017.20 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.9395 4.9695 3 446 28 -0.38%
iShs III-iShs AI Infrastr.ETF SD Acc 6.099 6.139 24 665 126 -3.31%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.5563 4.6512 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.623 5.672 8 457 24 -0.93%
iShs III-iShs G.Agg.Bd ESG ETF 4.5881 4.6075 3 564 2 -0.13%
iShs III-iShs G.Agg.Bd ESG ETF 5.4143 5.4465 995 5 -0.35%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.4793 3.554 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.486 5.501 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.6745 4.717 437 3 +0.29%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.3135 5.4925 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.438 5.45 55 1 +0.13%
iShs III-iShs Wld Eq.F.R.A.ETF 5.0608 5.1048 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF 5.5121 5.6241 1 1 -0.62%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.76 4.7995 7 503 20 -0.34%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2081 4.2445 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0382 5.0763 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 44.015 44.30 833 12 -0.19%
iShs III-S&P 500 Equ.Wei.ETF USD 5.921 5.952 24 147 27 -0.07%
iShs Inc.-MSCI Austria ETF 28.855 29.07 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.555 20.86 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 28.085 28.69 0 0 0.00%
IShs Inc.-MSCI Chile ETF 33.725 34.025 0 0 0.00%
iShs Inc.-MSCI Israel ETF 93.92 94.21 0 0 0.00%
iShs Inc.-MSCI Italy ETF 45.60 45.815 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 59.99 60.44 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 23.52 23.735 0 0 0.00%
iShs Inc.-MSCI Spain ETF 45.305 45.62 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 49.585 49.885 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 50.59 51.04 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 212.25 212.95 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.297 4.3833 0 0 0.00%
iShs IV-Essen.Met.Prod 7.234 7.347 41 470 108 -0.04%
iShs IV-India INR Govt Bd ETF USD 3.9754 3.9922 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.7235 2.7483 43 291 82 -0.46%
iShs IV-iSh.MSCI EMU ESG Scr. 8.23 8.26 240 1 -0.41%
iShs IV-iSh.MSCI EMU Sreen.UE 9.902 9.92 204 9 -0.44%
iShs IV-iShs Copper Miners ETF 7.278 7.358 25 531 105 -1.99%
iShs IV-iShs FactorSel.MSCI E. 11.21 11.254 7 154 7 -1.01%
iShs IV-iShs FactorSel.MSCI W. 11.972 11.998 2 462 17 -0.97%
iShs IV-iShs Metaverse ETF 9.831 9.949 699 9 -1.85%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.3715 4.4115 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.445 6.478 1 548 5 -0.32%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.226 6.256 431 8 -0.49%
iShs IV-iShs MSCI EM IMI SCR. 7.177 7.214 19 570 23 -1.24%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.16 6.20 358 4 -0.75%
iShs IV-iShs MSCI Eur.Mo.Fact. 14.158 14.198 14 289 40 -0.87%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.908 10.938 28 3 -0.44%
iShs IV-iShs MSCI Eur.S.Fact. 9.835 9.993 134 1 -1.69%
iShs IV-iShs MSCI Eur.Va.Fact. 11.624 11.66 61 595 50 -0.70%
iShs IV-iShs MSCI India UC.ETF 8.163 8.212 188 453 311 -0.72%
iShs IV-iShs MSCI Jap.Scr.UETF 7.055 7.078 33 4 +0.06%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.201 6.218 3 2 +0.48%
iShs IV-iShs MSCI Japan SRI 7.034 7.063 102 2 +0.31%
iShs IV-iShs MSCI Japan SRI 5.783 5.809 3 3 +0.19%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.884 5.93 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.14 11.15 12 2 -1.31%
iShs IV-iShs MSCI USA Lea.ETF USD 4.984 5.014 503 1 +0.24%
iShs IV-iShs MSCI USA Scr.UETF 12.102 12.108 10 878 30 -1.31%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.012 5.022 0 0 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.364 5.594 22 232 8 +0.85%
iShs IV-MSCI China Tech.ETF 4.502 4.5315 27 348 38 -0.51%
iShs IV-MSCI EMU L.Cap UCI.ETF 68.64 68.90 7 3 -0.39%
iShs IV-MSCI EMU M.Cap UCI.ETF 68.54 68.84 56 4 -0.64%
ISHS IV-MSCI EMU SRI EOAC ETF 8.171 8.212 3 047 5 +0.21%
iShs IV-MSCI Eur. ESG Screened 8.031 8.05 1 204 2 +0.23%
iShs IV-MSCI Europe Screen.UE 9.683 9.697 7 412 18 -0.61%
iShs IV-MSCI France UCITS ETF 61.61 61.73 26 17 +0.26%
iShs IV-MSCI Wl.Value Fac.U.E. 50.56 50.71 37 016 113 -0.69%
iShs IV-MSCI Wld Momn.Fac.U.E. 81.89 82.04 4 336 101 -2.35%
iShs IV-MSCI Wld Qual.Fac.U.E. 67.64 67.75 9 053 461 -0.88%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.55 46.69 188 8 -0.45%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 4.377 4.3995 2 350 3 -1.17%
iShs IV-Sust.MSCI Em.Mkts SRI 7.92 7.962 12 376 21 -0.78%
iShs IV-Sust.MSCI Em.Mkts SRI 5.376 5.413 10 176 16 -1.04%
iShs LS Corp Bd 0-5yr ETF 5.5565 5.6135 4 2 -0.07%
iShs MSCI AC F.East.xJap.U.ETF USD 7.072 7.175 1 428 8 -0.39%
iShs MSCI Brazil U.ETF USD(D) 22.22 22.515 7 329 31 +0.04%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.448 9.662 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 45.6228 45.7328 5 634 69 -1.05%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.932 5.972 200 1 +0.20%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.748 5.789 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.448 5.487 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.28 5.312 1 1 -0.38%
iShs MSCI Jap.USD Hgd U.ETF(A) 83.09 84.72 2 1 +0.49%
iShs MSCI Japan U.ETF USD (D) 18.1778 18.2572 249 7 -0.40%
iShs MSCI Korea U.ETF USD (D) 54.79 55.78 8 142 46 -1.23%
iShs MSCI World UCITS ETF 79.8783 79.956 11 111 162 -1.28%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109.6757 109.9543 2 704 85 +0.11%
iShs PLC-Asia Pa.Div.UCITS ETF 23.695 23.81 1 603 33 0.00%
iShs PLC-UK Dividend UCITS ETF 10.156 10.194 337 14 -0.55%
IShs T.-iShares MSCI Utd K.ETF 36.72 37.025 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.3769 36.6854 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 74.0612 74.6612 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 72.23 72.51 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 76.40 76.56 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.5888 55.6798 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 59.88 60.17 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 110.22 110.28 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 91.98 92.06 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.1681 43.6266 0 0 0.00%
IShs Tr.-FTSE China 25 Index 33.145 33.445 0 0 0.00%
iShs Tr.-Gbl Communic.Services 104.48 104.70 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 13.916 14.374 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 39.4776 39.7861 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 48.995 49.08 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 43.7831 44.3916 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.638 11.744 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 60.73 61.03 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.822 16.13 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 109.40 109.46 0 0 0.00%
iShs Tr.-MSCI Poland ETF 29.85 30.145 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 119.02 119.08 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 169.96 170.04 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 70.71 70.79 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 40.74 40.825 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90.5247 91.1302 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 26.995 27.155 10 952 90 +0.43%
iShs V-EUR STOXX 50 ESG U.ETF 7.472 7.501 6 944 19 -1.42%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.2851 4.3209 18 200 4 +0.09%
iShs V-iBds Dec 2026 Term DL C MNA 96.3966 96.9734 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.0409 5.0721 383 914 12 -0.20%
iShs V-iBds Dec 2026 Term EO C 5.4892 5.5336 100 090 6 -0.12%
iShs V-iBds Dec 2028 Term DL C DLA USD 98.0337 98.7262 371 2 -0.29%
iShs V-iBds Dec 2028 Term DL C DLD US 4.3773 4.4092 35 516 5 +0.20%
iShs V-iBds Dec 2028 Term EO C 5.1772 5.204 30 085 16 +0.04%
iShs V-iBds Dec 2028 Term EO C 5.6259 5.6611 23 064 10 -0.24%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4.918 5.005 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4.938 4.9705 10 642 28 -0.61%
iShs V-iShs iBds D33 E.C.U.ETF 5.1493 5.1922 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4.9603 5.0124 10 000 1 +0.03%
iShs V-iShs iBds Dec31 T$C ETF 4.3656 4.4111 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 91.5818 93.3929 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.3437 4.3888 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.755 5.8695 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 90.8695 93.0996 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.347 4.3922 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 91.285 93.0931 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.3417 4.3873 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 91.285 93.0931 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 91.86 91.95 23 892 465 -1.02%
iShs V-MSCI Gl.Telec.Svcs ETF 5.505 5.59 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.661 7.734 370 10 +0.47%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.541 6.629 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 4.992 5.015 5 954 29 -0.03%
iShs V-MSCI W.En.Sec.U.ETF 6.206 6.26 17 689 32 -0.25%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.502 6.591 2 1 -0.18%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.6755 4.7705 321 9 -1.36%
iShs V-MSCI W.H.C.Sec.U.ETF 6.554 6.589 7 737 46 -0.06%
iShs V-MSCI W.Ind.Sect.ESG UE 6.279 6.35 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.306 14.358 16 605 108 -2.86%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.2125 4.271 586 1 -0.07%
iShs V-S&P 500 Commun.S.UC.ETF 11.862 11.918 1 578 16 +0.03%
iShs VI S&P 500 Deep Buf.ETF 4.3475 4.3855 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.324 4.3505 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.1875 7.3046 233 3 +0.45%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.30 32.63 349 5 -1.19%
iShs VI-E.MSCI Eur.Min.Vol.U.E 66.97 67.13 1 148 21 -0.18%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.724 6.872 73 1 +1.04%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.13 62.26 5 554 37 +0.18%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.313 8.336 10 475 31 +0.10%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.893 9.036 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92.16 92.39 1 1 -0.62%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.376 10.402 420 2 +0.02%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.09 8.271 7 3 -0.39%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.941 7.971 10 2 +0.05%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.1997 7.2275 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.863 6.89 12 525 9 +0.13%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.493 5.511 28 926 4 +0.16%
iShs VI-iSh.S&P 500 Swap U.E. 9.6739 9.6895 15 795 293 -1.13%
iShs VI-iSh.S&P 500 Swap U.E. 5.91 5.929 11 2 -0.94%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.474 6.616 79 2 0.00%
iShs VI-iShs Div.Com.SW.UC.ETF 6.6761 6.7899 12 963 36 -1.16%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.123 4.2251 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.846 5.879 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.824 5.857 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.018 6.108 1 911 17 -0.23%
iShs VI-iShs MSCI Wld Swap ETF 5.721 5.75 1 036 3 -0.55%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.724 5.756 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.611 5.626 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.861 9.081 3 665 15 -0.47%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.187 7.345 9 2 -0.16%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.278 5.502 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.8915 5.056 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1839 4.1953 550 1 -0.01%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.25 4.2776 42 285 8 -0.28%
iShs VII-$TBd1-3yr U.ETF DLAcc 105.2245 106.7471 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 221.10 221.50 67 11 -0.67%
iShs VII-Co.EO STOXX 50 UC.ETF 218.60 218.70 1 495 137 -0.84%
iShs VII-Core MSCI EMU UCI.ETF 215.35 215.50 456 42 -0.67%
iShs VII-Core MSCI EMU UCI.ETF 9.30 9.338 0 0 0.00%
iShs VII-Core S&P 500 U.ETF 13.04 13.074 11 2 -0.23%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.05 116.27 4 205 6 +0.07%
iShs VII-EGBd7-10yr U.ETF EOAC 152.1648 152.6752 105 6 -0.17%
iShs VII-EO G.Bd 3-7yr U.ETF 133.2044 133.7456 932 5 +0.12%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.405 5.493 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 10.986 11.024 127 6 -0.49%
iShs VII-MSCI EMU S.Cap UC.ETF 326.80 327.90 1 000 21 +0.14%
iShs VII-MSCI UK Sm.Cap UC.ETF 290.90 292.80 0 0 0.00%
iShs VII-MUSSCEEHC UC.ETF 509.30 510.70 272 16 -0.41%
iShs VII-Nasdaq 100 ex-Top 30 4.662 4.689 101 5 -0.93%
iShs VII-Nasdaq 100 Top 30 5.029 5.067 2 098 23 -1.65%
iShs VII-S&P 500 Top 20 ETF 5.21 5.238 11 405 38 -1.28%
iShs-AEX UCITS ETF 9.176 9.379 4 581 25 +0.60%
iShs-China L.Cap UCITS ETF 94.00 94.91 579 62 -0.94%
iShs-China Large Cap U.ETF 4.294 4.3715 10 856 8 -0.32%
iShs-Eur. Prop. Yield. UC.ETF 29.495 29.63 924 24 -0.02%
iShs-Euro STOXX Small UCI.ETF 47.98 48.19 79 5 +0.19%
iShs-Mortgage Real Estate ETF 19.2959 19.3864 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 60.42 60.79 758 6 -0.77%
iShs-MSCI Europe ex-UK UC. ETF 49.765 49.90 226 6 -0.50%
iShs-MSCI N. America UCITS ETF 108.02 108.06 2 235 17 -0.88%
iShs-MSCI South Korea ETF 78.65 79.24 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.0729 5.0901 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.095 5.139 203 3 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.746 6.789 2 888 7 -0.62%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.1733 5.2102 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 4.992 5.036 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1356 5.1809 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4.9551 4.9931 0 0 0.00%
iShs7-iShs Russell 1000 Gr.ETF USD 36.69 37.94 72 1 +0.20%
iShsII-$ TIPS 0-5 UCITS ETF 4.1842 4.2142 3 744 16 +0.28%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.3707 4.4241 2 342 3 -0.13%
iShsII-$ TIPS UCITS ETF 5.3538 5.4002 8 001 3 -0.50%
iShsII-$ TIPS UCITS ETF 5.4412 5.5489 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 96.3145 98.0889 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9835 3.9941 840 8 -0.34%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1232 5.1313 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.0522 81.6728 1 272 17 +0.17%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9568 3.9764 249 1 -0.10%
iShsII-$Hgh Yld Corp Bd U.ETF 6.1842 6.3022 11 3 +0.44%
iShsII-Asia Property Yld U.ETF 4.698 4.7755 47 5 +0.32%
iShsII-Core EUR.STOXX 50 EURD 58.34 58.37 6 143 61 -0.66%
iShsII-Core MSCI EM IMI U.ETF 5.0629 5.0871 45 271 42 -1.00%
iShsII-Core MSCI Europe U.ETF 6.014 6.036 1 911 24 -0.43%
iShsII-Core UK Gilts UCITS ETF 11.1356 11.3642 125 1 -0.02%
iShsII-Core UK Gilts UCITS ETF 5.1104 5.1196 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.5703 4.5793 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.102 4.2416 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.809 5.902 30 1 +0.79%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.014 5.095 3 028 4 +0.57%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69.07 69.14 2 869 42 -0.58%
iShsII-DJ Glb.Leaders Scr.UETF 75.20 75.56 4 144 98 -0.59%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4824 5.5111 2 994 3 -0.03%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9528 4.9668 33 144 9 +0.02%
iShsII-EO Corp Bd ESG U.ETF 4.7156 4.7412 64 760 26 +0.74%
iShsII-EO Corp Bd ESG U.ETF 5.3437 5.3769 20 2 -0.05%
iShsII-EO Gov.Bd 15-30yr U.ETF 163.2614 164.5335 96 3 -0.34%
iShsII-EO Govt Bd 3-5yr U.ETF 160.5113 160.9437 680 5 -0.09%
iShsII-EO Govt Bd 7-10yr U.ETF 185.1785 186.2114 219 4 -0.33%
iShsII-FTSE MIB U.ETF EUR Dist 26.09 26.70 18 3 +0.15%
iShsII-G.Timber&Forestry U.ETF 20.31 20.465 266 4 -0.39%
iShsII-G.Timber&Forestry U.ETF USD 22.57 22.94 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 8.063 8.10 68 211 287 -2.71%
iShsII-Gl.Clean Energy U.ETF USD 20.59 20.79 1 713 43 -1.68%
iShsII-Global Water UCITS ETF 63.48 63.85 4 776 101 -0.09%
iShsII-Global Water UCITS ETF USD 23.805 24.05 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0409 5.0545 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0181 5.0313 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 4.9899 4.9933 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0119 5.0261 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 49.47 49.605 954 9 -0.63%
iShsII-J.P.M.$ EM Bond U.ETF 5.2034 5.2424 474 3 -0.05%
iShsII-J.P.M.$ EM Bond U.ETF 5.4421 5.5279 30 5 +0.23%
iShsII-Listed Priv.Equ.U.ETF 30.215 30.415 1 500 11 -1.26%
iShsII-Listed Priv.Equ.U.ETF USD 34.715 35.155 76 6 -0.68%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.7131 12.989 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.521 6.54 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.869 5.914 516 4 +0.15%
iShsII-MSCI AC FE exJ.SC U.ETF 32.47 33.35 0 0 0.00%
iShsII-MSCI EM Islamic U.ETF 19.65 20.315 57 7 -1.40%
iShsII-MSCI EM Lat.Am.U.ETF 15.928 16.04 6 960 36 -0.13%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.391 6.41 24 307 33 -0.42%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.017 5.043 6 1 -0.08%
iShsII-MSCI Europe SRI U.ETF 7.309 7.325 9 164 13 -0.42%
iShsII-MSCI Europe SRI U.ETF 5.153 5.173 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 119.04 119.50 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 35.955 36.01 12 781 68 -0.54%
iShsII-MSCI USA Islamic U.ETF USD 71.29 72.86 3 1 -0.65%
iShsII-MSCI Wld Islamic U.ETF 48.66 48.85 130 28 -1.09%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.052 7.073 62 796 76 -1.01%
iShsII-MSCI Wld Qual.Div.U.ETF 8.863 9.043 3 877 6 -0.55%
iShsII-UK Property UCITS ETF 3.6715 3.7305 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.5375 4.6105 35 1 +0.06%
iShsII-US Aggregate Bd U.ETF 4.9604 4.9904 1 1 0.00%
iShsII-US Aggregate Bd U.ETF 4.792 4.8885 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8104 4.9067 2 1 -0.55%
iShsIII -S&P Sm.Cap 600 U.ETF 85.64 86.10 495 6 -0.84%
iShsIII-AI Innovation Act.ETF 5.124 5.164 12 106 51 -5.24%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1152 6.1972 523 3 +0.12%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.0094 5.0234 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1398 4.1624 8 486 9 -0.14%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.956 5.0038 481 1 +0.02%
iShsIII-C.MSCI Eu.U.E.EUR Acc 91.83 91.92 6 863 279 -0.66%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58.7283 58.9686 2 928 61 -0.03%
iShsIII-Core EO Corp.Bd U.ETF 120.6572 121.0227 8 454 49 +0.09%
iShsIII-Core EO Corp.Bd U.ETF 5.3151 5.3689 57 724 16 +0.46%
iShsIII-Core EO Govt Bd U.ETF 110.0852 110.3298 897 42 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.7718 3.7996 773 15 +0.10%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9094 4.9248 22 758 46 -0.42%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.86 3.9073 128 2 -0.09%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.2558 5.3615 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8741 4.9736 184 4 +0.80%
iShsIII-Core MSCI Jp.IMI U.ETF 12.304 12.452 200 1 +0.39%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.423 6.488 409 6 +0.12%
iShsIII-Core MSCI World U.ETF 9.7598 9.7764 32 924 118 -0.75%
iShsIII-Core MSCI World U.ETF 6.17 6.202 1 001 3 -1.02%
iShsIII-Core MSCI World U.ETF Acc 110.5386 110.5844 157 959 2 915 -0.97%
iShsIII-Em.Asia L.Gov.Bd U.ETF 73.8264 74.9486 61 2 -0.17%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4.9353 5.0735 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 108.1459 108.634 486 25 -0.27%
IShsIII-EO CB XF 1-5Y ESG ETF 107.0126 107.5224 656 5 +0.05%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1593 5.2285 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.5852 110.1198 99 4 -0.03%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3556 5.4284 1 112 1 -0.68%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.0558 108.3991 15 955 14 -0.06%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4371 5.4839 10 596 6 +0.29%
iShsIII-EO Covered Bond U.ETF 141.9584 142.8016 486 5 -0.16%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8893 4.9199 3 940 5 -0.08%
iShsIII-EO Gov.B.10-15yr U.ETF 148.6705 149.2495 6 1 -0.13%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.1634 99.3545 1 324 22 -0.09%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0236 5.0324 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 144.9384 145.3516 30 1 -0.15%
iShsIII-Gl.Govt Bond UCITS ETF 77.353 77.697 483 7 -0.18%
iShsIII-Gl.Govt Bond UCITS ETF 4.0095 4.0586 1 1 -0.33%
iShsIII-Gl.Govt Bond UCITS ETF 4.2766 4.3204 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.004 4.0778 881 9 -0.55%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 139.176 140.514 12 2 -0.55%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5223 4.5523 115 1 -0.25%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4155 4.506 3 2 -0.72%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2179 4.2683 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.0278 40.3432 2 2 +0.29%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.6963 4.7909 22 663 7 -0.38%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.853 5.864 3 1 -0.02%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 119.7076 121.4124 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.182 5.214 1 175 9 -0.67%
iShsIII-MSCI Australia U.ETF 47.52 47.73 228 20 -0.23%
iShsIII-MSCI EM Sm.Cap U.ETF 85.30 86.14 506 10 -0.62%
iShsIII-MSCI EM U.ETF USD(Acc) 43.4495 43.6073 10 727 197 -1.40%
iShsIII-MSCI Pac x-JpESG E.CTB 5.207 5.251 50 1 +0.82%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43.08 43.445 1 726 4 +0.48%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.153 5.255 802 11 +0.13%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.3195 4.3815 1 449 11 -1.09%
iShsIII-MSCI South Afr.U.ETF 48.66 49.01 495 12 -1.30%
iShsIII-MSCI T.UK R.Est.U.ETF 4.03 4.1315 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.752 7.77 83 981 231 -0.98%
iShsIV-Automation&Robot.U.ETF 9.252 9.303 2 206 42 -1.93%
iShsIV-Digital Security UC.ETF 8.614 8.681 43 495 116 -2.38%
iShsIV-Digital Security UC.ETF 9.487 9.558 2 609 7 -2.06%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74.1029 74.8071 4 281 261 +0.32%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.9833 6.1027 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 4.9775 5.0157 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.475 5.531 83 2 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85.3425 85.8674 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9404 4.9675 41 1 +0.37%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3048 5.4094 102 2 -0.15%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.8478 2.8678 80 263 14 -1.02%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.8644 3.9406 8 887 10 -1.36%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.2398 4.2961 451 2 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.2742 5.3787 3 1 -0.15%
iShsIV-Edge MSCI EM Value F. 58.74 59.17 8 404 61 -0.61%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.365 9.577 5 1 +0.25%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.528 7.694 7 689 4 -0.56%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.417 7.58 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.29 7.449 1 094 4 +0.78%
iShsIV-Edge MSCI USA M.F.U.ETF 14.67 14.70 4 825 9 -2.30%
iShsIV-Edge MSCI USA M.F.U.ETF 9.311 9.519 2 1 -1.03%
iShsIV-Edge MSCI USA Mul.U.ETF 8.425 8.608 2 1 -0.98%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.23 14.272 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 024.50 2 053.00 1 1 +0.05%
iShsIV-Edge MSCI USA S.F.U.ETF 10.546 10.574 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 10.978 11.018 5 496 17 -0.61%
iShsIV-Edge MSCI USA V.F.U.ETF 6.937 7.089 0 0 0.00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.546 10.564 1 013 11 -1.16%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.212 6.312 40 963 16 -0.13%
iShsIV-Energy Storage&Hydrogen 5.956 6.145 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.1744 3.2047 1 890 8 -0.01%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.4994 4.5328 4 2 -0.86%
iShsIV-EO Ultrash.Bd ESG SRI 5.0062 5.0273 7 484 12 +0.04%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4582 5.4813 2 167 6 +0.01%
iShsIV-EO Ultrashort Bd U.ETF 100.8252 101.0947 33 537 112 +0.16%
iShsIV-EO Ultrashort Bd U.ETF 5.5167 5.5241 141 881 61 +0.02%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6291 4.6887 2 384 10 +0.35%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.5781 4.6255 7 386 5 -0.14%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2349 6.3585 3 2 -0.35%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.187 9.25 69 362 371 -4.59%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.35 6.416 23 2 -0.34%
iShsIV-iShares China C.B.U.ETF 4.5508 4.5902 1 034 3 -0.39%
iShsIV-iShares China C.B.U.ETF 5.1726 5.2389 2 2 +0.11%
iShsIV-iShares China C.B.U.ETF 5.9505 6.0237 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.1657 5.2295 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 4.8611 4.929 15 4 +0.17%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.485 9.604 4 016 17 -1.94%
iShsIV-iShs India INR Govt Bd USD 4.2059 4.2383 9 006 3 -3.10%
iShsIV-iShs MSCI Wld ESG S.ETF 9.382 9.406 2 867 7 -0.84%
iShsIV-iShs MSCI Wld Scr.ETF 10.416 10.436 17 275 46 -0.86%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.6514 5.7651 351 2 -0.33%
iShsIV-MSCI China A UCITS ETF 4.7595 4.7965 25 974 113 +0.30%
iShsIV-MSCI China UCITS ETF 5.267 5.302 100 297 210 +0.06%
iShsIV-MSCI China UCITS ETF USD 4.4865 4.5605 1 202 3 +0.52%
iShsIV-MSCI EM ex-China UCITS 5.674 5.723 19 792 29 -1.78%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.434 6.466 32 073 25 -0.97%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.103 8.127 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.219 9.24 280 11 -0.34%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.399 7.425 64 992 17 -0.47%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.568 8.586 2 382 5 -0.72%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.511 6.536 1 1 +0.23%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.262 7.293 56 5 -0.19%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.963 7.005 22 3 +0.06%
iShsIV-MSCI USA ESG Enh.CTB UE 10.114 10.128 24 522 20 -0.72%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.488 10.492 2 435 6 -0.85%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.994 7.017 753 2 -0.96%
iShsIV-MSCI USA SRI UCITS ETF 1 955.60 1 961.00 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 15.24 15.27 10 312 18 -0.59%
iShsIV-MSCI USA SRI UCITS ETF 10.142 10.166 6 676 11 -0.63%
iShsIV-MSCI USA SRI UCITS ETF 5.191 5.206 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.809 8.832 45 1 +0.19%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.162 5.177 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.638 5.662 199 4 -1.04%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.364 9.383 3 250 13 -0.93%
iShsIV-MSCI Wld.SRI UCITS ETF 8.948 8.966 12 193 42 -0.48%
iShsIV-MSCI Wld.SRI UCITS ETF 12.054 12.072 73 106 236 -0.76%
iShsIV-MSCI Wld.SRI UCITS ETF 7.618 7.65 286 4 +0.08%
iShsIV-MSCI Wld.SRI UCITS ETF 7.226 7.298 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.149 9.297 1 1 -0.49%
iShsIV-NASDAQ US Biotech.U.ETF 7.068 7.126 29 065 61 -0.18%
iShsIV-NASDAQ US Biotech.U.ETF 7.003 7.116 1 326 16 -1.05%
iShsIV-Smart City Infras.U.ETF 7.843 7.871 125 6 -1.49%
iShsIV-Smart City Infras.U.ETF 7.2989 7.366 1 435 3 -1.66%
iShsIV-Target Gbl Infras.U.ETF USD 5.355 5.393 5 155 6 -0.11%
iShsIV-US Mortg.Back.Sec.U.ETF 3.5396 3.5948 506 2 -0.16%
iShsIV-US Mortg.Back.Sec.U.ETF 5.0208 5.0502 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5351 4.6179 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.6575 4.7503 0 0 0.00%
iShsTr.-California Muni Bd ETF 48.5274 49.136 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 70.63 70.71 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 88.07 88.16 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 141.88 142.62 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.3846 19.8346 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 78.13 78.44 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 57.17 57.25 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 38.865 39.24 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.57 80.67 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.2314 45.8399 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 73.44 73.52 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.375 43.70 2 603 22 +0.13%
iShsV-EM Dividend UCITS ETF 14.608 14.704 22 360 52 -0.51%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.2769 98.9931 168 3 -0.06%
iShsV-France Govt Bond U.ETF EUR 123.2691 125.1989 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.1824 4.2872 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 118.285 118.555 18 1 -0.21%
iShsV-iBds Dec 2025 Te.EO Co. 5.3908 5.4272 2 379 7 -0.25%
iShsV-iBds Dec 2025 Te.EO Co. 5.0163 5.0497 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.5512 5.5903 100 1 +0.11%
iShsV-iBds Dec 2027 Te.EO Co. 5.1501 5.1919 8 146 5 +0.07%
iShsV-iBonds Dec35Ter.EUR C.E 4.9745 4.9964 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 4.9489 4.9728 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 94.7057 95.0143 50 1 +0.11%
iShsV-iBondsD2025Term$Corp ETF 95.5072 96.2828 51 2 -0.01%
iShsV-iBondsD2027Term$Corp ETF 97.5885 98.4365 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.0201 5.0705 9 935 4 -0.05%
iShsV-iShs iBds D.31 TEOC UETF 5.2023 5.2397 4 787 1 +0.01%
iShsV-iShs JPM. EM C.B.U.ETF 5.0359 5.0986 20 1 -0.07%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6157 5.7273 3 1 -0.23%
iShsV-iShs US Aer.&Def.U.ETF 7.497 7.611 38 450 210 +1.39%
iShsV-Italy Govt Bd UCITS ETF 150.835 151.575 1 1 -0.04%
iShsV-Italy Govt Bd UCITS ETF 5.2833 5.3884 38 2 +0.41%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.8741 4.9029 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 32.08 32.395 49 11 -0.73%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 117.5354 118.0846 66 6 -0.61%
iShsV-MSCI Jap-GBP Hdg U-ETF A 168.86 171.16 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 134.90 135.50 8 5 -0.90%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 106.874 106.918 2 317 58 -0.81%
iShsV-O+G Expl.&Prod.UCITS ETF 22.975 23.22 848 11 -0.34%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.342 14.424 748 22 +0.64%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.994 8.036 1 290 21 +0.04%
iShsV-S&P 500 Energ.Sect.U.ETF 8.01 8.052 8 198 74 -0.72%
iShsV-S&P 500 Finl Sec.U.ETF 13.68 13.738 3 542 31 +0.07%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.456 10.502 24 217 23 -0.08%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.962 7.104 194 12 +0.30%
iShsV-S&P 500 Ind.Sector.U.ETF 11.21 11.258 1 637 16 -0.14%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 35.345 35.415 80 696 1 577 -2.99%
iShsV-S&P 500 Mat.Sector.U.ETF 8.479 8.547 5 481 45 -0.20%
iShsV-S&P 500 Ut.Sector U.ETF 8.89 8.94 5 633 20 -0.18%
iShsV-S&P Gold Produc.UCIT ETF 32.92 33.105 69 559 837 -0.69%
iShsV-S&P U.S. Banks UCITS ETF 6.532 6.596 4 874 15 -0.20%
iShsV-S&P U.S. Banks UCITS ETF USD 4.8005 4.8985 1 028 3 -0.28%
iShsV-S&P500 EUR Hgd U.ETF (A) 141.512 141.74 867 116 -1.18%
iShsV-Spain Govt Bd UCITS ETF 150.332 151.0179 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.8327 4.929 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 76.3644 77.3955 127 4 +0.11%
iShsVI- EO Corp Bd Finl U.ETF 101.4893 101.9607 1 1 -0.04%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.0616 68.6133 545 5 +0.05%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.0492 4.1303 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 85.6341 86.1209 20 917 23 -0.16%
iShsVI-Inc. and Div. UCITS ETF 8.411 8.452 2 589 7 -0.47%
iShsVI-JPM DL EM BD EOH U.ETFD 68.9916 69.7483 2 286 139 -0.20%
iShsVI-MSCI Wld SF H.U.ETF Acc 91.62 92.55 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 108.84 109.40 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 184.14 184.74 608 44 -0.21%
iShsVII-Core S&P 500 UCITS ETF 623.18 623.55 6 564 583 -1.15%
iShsVII-DJ Ind.Average UC.ETF 499.50 500.10 671 35 -0.46%
iShsVII-FTSE MIB UCITS ETF 210.75 211.35 182 27 -0.49%
iShsVII-MSCI Canada B UC. ETF 235.05 235.50 332 16 -0.97%
iShsVII-MSCI EM Asia UCITS ETF 197.00 198.02 3 440 149 -0.91%
iShsVII-MSCI Jap.UCITS ETF 211.6277 212.4883 125 10 -0.48%
iShsVII-MSCI Kor.U.ETF USD Acc 211.00 213.90 318 20 -1.11%
iShsVII-MSCI Mexico Cap.UC.ETF 167.54 169.32 1 2 -0.06%
iShsVII-MSCI UK UCITS ETF 201.75 202.95 4 2 +0.32%
iShsVII-MSCI USA B UCITS ETF 599.956 600.9878 35 4 -1.17%
iShsVII-NASDAQ 100 UCITS ETF 1 231.80 1 232.00 2 149 254 -1.96%
iShsVII-NASDAQ 100 UCITS ETF 14.826 14.84 29 597 655 -1.83%
iShsVII-Nikkei 225 UCITS ETF 276.85 277.75 45 19 -1.61%
iShTr.-MSCI All Peru ETF 58.88 59.20 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.494 6.569 103 3 -0.27%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.866 5.956 14 3 -0.08%
issuance.swiss/ETN Perp Fx 10.90 11.3403 0 0 0.00%
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