All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 31.6701 31.7199 1 542 15 +0.80%
I.M.-I.EUR.STOXX Op.Banks UETF 196.54 196.62 297 25 +0.12%
I.M.-I.JPX-Nikkei 400 UETF 38.095 38.28 20 4 +0.01%
I.M.-I.JPX-Nikkei 400 UETF 207.80 208.00 13 5 -0.07%
I.M.-I.KBW NASDAQ Fintech UETF 49.90 50.00 26 10 -0.04%
I.M.-I.Morn.US En.Inf.MLP UETF 41.27 41.425 1 915 22 +0.30%
I.M.-I.Morn.US En.Inf.MLP UETF 114.74 115.30 126 3 +0.72%
I.M.-I.MSCI Emerging Mkts UETF 57.9121 58.5839 1 813 10 +0.68%
I.M.-I.MSCI Europe ex-UK UETF 42.675 42.70 146 2 +0.20%
I.M.-I.NASDAQ Biotech UETF 51.16 51.22 1 132 56 -0.02%
I.M.-I.S&P 500 UETF 11.6771 11.6799 33 513 54 -0.04%
I.M.-I.S&P 500 UETF 54.265 54.289 2 223 133 +0.04%
I.M.-I.S&P 500 UETF 52.725 52.769 471 20 +0.11%
I.M.-I.STOXX 600 Opt.Res.UETF 687.10 688.50 10 1 +1.79%
I.M.-I.STOXX 600 Opt.Tech.UETF 138.68 138.92 9 3 +0.20%
I.M.II Inv.Gl.Cln Enrgy ETF 18.874 18.95 797 22 +0.18%
I.M.II- MSCI EUR. ESG L.C.P 62.31 62.56 17 1 +0.32%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.687 5.694 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.423 5.43 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.636 5.644 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.384 5.393 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.542 5.552 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.301 5.31 300 1 +0.51%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.432 5.442 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.183 5.192 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.394 5.404 900 1 +0.41%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.143 5.154 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.979 7.005 337 1 -0.57%
I.M.II-Hydrogen Economy ETF USD 3.536 3.5535 466 9 +0.33%
I.M.II-I.Preferred Shares UETF 12.9496 12.9949 1 226 1 -0.05%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 88.32 88.44 594 17 -0.05%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.7911 37.8299 1 307 15 +0.04%
I.M.II-In.MDAX UCITS ETF 50.27 50.28 12 545 40 +0.30%
I.M.II-In.US Trea.Bd.7-10 Year 31.2991 31.3169 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 30.6861 30.7119 418 8 +0.48%
I.M.II-In.US Treas.Bd.1-3 Year 33.0071 33.0279 371 9 +0.13%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6.929 6.964 972 22 -0.09%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.484 8.51 2 990 17 +1.07%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.006 5.033 117 7 +1.05%
I.M.II-Inv.Def.Inno.ETF Acc 7.068 7.085 11 345 48 -2.35%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.52 29.63 294 45 +0.22%
I.M.II-Inv.EUR AAA Clo ETF 20.5601 20.5699 486 1 0.00%
I.M.II-Inv.EUR AAA Clo ETF 20.0061 20.0269 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.3441 32.3689 5 1 +0.22%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.4891 36.5249 39 2 +0.14%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.8441 34.8719 252 1 +0.26%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.2711 32.3049 371 1 +0.37%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.84 5.869 41 1 +0.15%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5.039 5.061 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.6715 4.7025 2 136 1 +0.96%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.6535 4.6845 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 30.9361 30.9609 21 5 +0.68%
I.M.II-Inv.USD AAA CLO ETF 16.984 16.998 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.087 5.111 3 602 13 -0.29%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 73.35 73.38 29 6 +0.11%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.914 16.952 2 1 +0.19%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 65.97 66.16 320 3 +0.29%
I.M.II-MSCI US.ESG U.Scr.U.ETF 87.76 87.79 1 788 14 +0.08%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80.37 80.40 116 10 -0.04%
I.M.II-NASDAQ-100 ESG ETF 62.90 62.91 195 24 0.00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31.89 31.90 14 734 103 +0.35%
I.M.III-I.EQQQ NASDAQ-100 UETF 528.60 528.70 1 632 195 -0.36%
I.M.III-I.EQQQ NASDAQ-100 UETF 443.75 444.30 64 17 -0.50%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.005 23.035 12 736 72 +0.07%
I.M.III-I.FTSE R.A.W.3000 UETF 29.83 29.905 3 599 34 +0.76%
I.M.III-I.FTSE RAFI E.M.UETF 9.568 9.59 2 839 12 -0.24%
I.M.III-I.FTSE RAFI Eur.UETF 32.635 32.76 1 898 10 +0.58%
I.M.III-I.FTSE RAFI Europ.UETF 14.604 14.63 253 6 +0.43%
I.M.III-I.Gbl Buyb.Achiev.UETF 58.42 58.57 263 16 +0.33%
I.M.III-I.S&P 500 QVM UETF 57.62 57.84 476 5 +0.24%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.3885 18.5254 3 646 7 +0.37%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.6761 27.8049 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.4935 4.5025 302 16 +0.60%
I.NASQ100EQ.W. DLA USD 5.927 5.934 5 830 14 +0.32%
Iconic Funds BTC ETN GmbH 7.0841 7.0969 2 1 +3.61%
IETF2-IN.S+P 500 Momentum ETF 102.28 102.86 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.7289 6.7567 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.8401 107.8589 1 019 11 0.00%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.2431 5.2639 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Acc. oN 5.175 5.194 0 0 0.00%
IM2-EUR STOXX 50 Equal Weight Reg.Shs EUR Dis. oN 5.161 5.186 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.253 5.257 79 615 57 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF 4.881 4.9087 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.5451 4.5514 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8717 4.9002 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.5451 4.5523 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8674 4.8959 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.5408 4.5489 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8479 4.8772 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5205 4.5294 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.6746 4.7056 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.3573 4.3668 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.404 4.421 6 002 5 +0.73%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.769 5.789 1 196 7 +0.33%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.3685 4.378 8 261 23 +0.25%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.423 5.441 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.228 5.245 197 2 +0.99%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.5081 16.5414 63 1 +0.47%
IN.MKTS-Invesco NASD.100 Swap 67.61 67.63 3 062 46 -0.28%
IN.MKTS-Invesco NASD.100 Swap USD 65.27 65.32 1 605 12 0.00%
Indexiq ETF-IQ Merger Arb. ETF 30.12 30.725 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24.1891 24.2459 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 46.52 47.15 214 4 +0.74%
IndexIQ-I.Fact.Sust.Japan Equ. 41.96 42.45 0 0 0.00%
India Fund Inc., The 11.042 12.276 670 3 +4.65%
Inv.1-30 Laddered Treasury ETF 23.4062 23.6317 0 0 0.00%
Inv.Active U.S. Real Estate Fd 76.16 77.30 0 0 0.00%
Inv.Aerospace & Defense ETF 133.60 135.20 0 0 0.00%
Inv.CEF Income Composite ETF 16.686 17.022 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 95.94 97.38 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 41.415 42.035 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.45 20.86 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 42.43 43.07 0 0 0.00%
Inv.DWA Industrials Moment.ETF 151.10 153.38 0 0 0.00%
Inv.DWA Technol.Momentum ETF 65.63 66.62 0 0 0.00%
Inv.DWA Utilities Momentum ETF 36.735 37.475 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 70.44 71.50 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 80.33 81.54 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 23.32 23.785 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 90.63 92.00 50 1 +0.63%
Inv.Dynamic Food&Beverage ETF 37.855 38.62 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 108.86 110.48 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.25 57.09 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 52.17 52.95 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 24.78 25.27 0 0 0.00%
Inv.Dynamic Semiconductors ETF 67.45 68.47 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.2384 18.6083 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 97.10 98.57 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 108.68 110.30 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41.68 42.31 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.615 31.77 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 216.35 216.70 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.375 36.09 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 55.24 56.07 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 21.695 22.13 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.6601 15.911 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 56.68 57.53 0 0 0.00%
Inv.Global Clean Energy ETF 13.828 13.926 0 0 0.00%
Inv.Global Water ETF 37.585 37.73 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.308 17.656 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.0834 20.4906 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.52 18.894 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.564 11.78 49 1 -0.38%
INV.M-S&P China A 300 Swap ETF USD 5.526 5.544 4 2 +0.38%
INV.M-S&P China A 500 Swap ETF USD 6.902 6.943 2 321 13 +1.93%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.3271 43.3599 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34.4831 34.5049 135 4 +0.30%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 8.009 8.035 6 633 27 +0.14%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.134 7.138 182 552 236 +0.17%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.86 6.868 48 064 43 +0.07%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 32.5491 32.5699 13 2 +0.88%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.5131 39.8149 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.3875 4.415 5 103 2 +0.67%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.413 5.433 20 195 15 +0.30%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.4145 4.43 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.272 5.285 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.602 5.624 250 7 +0.90%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.721 9.744 79 10 +0.15%
Inv.MSCI Global Timber ETF 24.435 24.63 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.5686 19.9627 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.3107 11.5394 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 63.53 63.72 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 62.77 63.71 0 0 0.00%
Inv.Russell MidCap P.Value ETF 54.77 55.60 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 67.22 68.23 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 28.955 29.535 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 66.37 67.37 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 39.095 39.60 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 62.77 63.71 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 164.08 164.80 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 60.59 61.36 0 0 0.00%
Inv.S&P Global Water Ind.ETF 53.68 53.87 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 45.065 45.745 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 108.94 110.58 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 119.38 120.24 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 102.22 103.76 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 47.47 48.185 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 101.16 102.68 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 49.025 49.765 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 24.48 24.97 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 26.935 27.475 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 48.28 49.005 0 0 0.00%
Inv.Taxable Municipal Bd ETF 22.8242 23.287 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 20.96 21.155 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 26.815 27.355 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 131.98 132.14 1 181 80 -1.76%
Invesco BuyBack Achievers ETF 115.16 116.40 0 0 0.00%
Invesco China Technology ETF 43.81 44.44 9 1 +0.61%
Invesco Cleantech ETF 40.215 40.82 0 0 0.00%
Invesco Defensive Equity ETF 77.09 77.38 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 72.1801 72.3249 969 13 -0.19%
Invesco Dividend Achievers ETF 43.75 44.41 0 0 0.00%
Invesco DWA Energy Moment.ETF 37.755 38.515 0 0 0.00%
Invesco DWA Momentum ETF 100.26 101.76 0 0 0.00%
Invesco Dynamic Market ETF 41.55 42.175 0 0 0.00%
Invesco Dynamic Media ETF 50.48 51.24 0 0 0.00%
Invesco Dynamic Networking ETF 112.96 114.66 0 0 0.00%
Invesco Dynamic Software ETF 50.37 51.12 0 0 0.00%
Invesco Financ.Preferred ETF 11.816 12.052 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.825 40.425 0 0 0.00%
Invesco Gold Dragon China ETF 24.665 25.16 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3967 5.4065 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.591 7.619 18 5 +0.07%
INVESCO II/SHS CL-DIST EUR 4.9933 5.0031 2 650 2 +0.05%
Invesco India ETF 20.32 20.725 0 0 0.00%
Invesco KBW Bank ETF 72.99 73.66 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 38.405 38.55 255 11 -0.62%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 176.5601 179.7399 487 31 +1.73%
Invesco Physical Markets PLC ETC 2100 Gold 359.601 359.819 1 559 188 -2.24%
Invesco Physical Markets PLC ETC 2100 Gold 100.5801 100.6899 174 7 -0.90%
Invesco Physical Markets PLC ETC 2100 Palladium 135.11 136.78 829 35 -11.16%
Invesco Physical Markets PLC ETC 2100 Silber 58.7861 58.8649 32 920 277 +1.96%
Invesco Preferred ETF 9.484 9.569 0 0 0.00%
Invesco QQQ Trust 524.90 526.90 0 0 0.00%
Invesco S&P 500 P.Growth ETF 39.98 40.675 0 0 0.00%
Invesco S&P 500 Pure Value ETF 87.82 87.99 0 0 0.00%
Invesco S&P 500 Quality ETF 64.33 64.99 0 0 0.00%
Invesco S&P 500 Top 50 ETF 50.40 50.87 0 0 0.00%
Invesco Senior Loan ETF 17.6345 17.9913 0 0 0.00%
Invesco Solar ETF 42.89 43.585 0 0 0.00%
Invesco Water Resources ETF 60.28 61.18 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.7666 22.9666 0 0 0.00%
Invesco Zacks Mid-Cap ETF 94.82 95.16 0 0 0.00%
InvescoM2 China AllShs St.Con. 26.65 26.785 199 8 -0.48%
InvescoM2 Clean Energy ETF 17.946 18.022 56 3 +1.03%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.1681 45.5989 0 0 0.00%
InvescoM2 MSCI China Tech Conn 27.43 27.525 1 307 7 -0.05%
InvescoM2 MSCI EM ESG UnScreen 39.11 39.275 13 3 +1.04%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 66.50 66.76 5 3 +0.41%
InvescoM2 MSCI Japan ESG ETF 48.615 48.80 2 1 -0.31%
InvescoM2 MSCI Pac exJapan ESG 46.03 46.225 3 1 -0.06%
InvescoM2 S&P500 LowVolatility 43.79 43.985 0 0 0.00%
InvescoM2 Solar Energy ETF 22.345 22.425 674 18 +0.02%
InvescoM2-EUR CB ESG SD Mu ETF 5.6303 5.6421 196 2 -0.76%
INVESCOM2-EUR COR B ESG A 5.6893 5.7013 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.0857 5.0961 1 1 +0.39%
INVESCOM2-EURCBESG SHORTD 5.0279 5.0417 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 4.9932 5.0139 410 1 +0.23%
InvescoM2-Gl HY Co B ESG UETF 6.0615 6.0865 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.561 7.625 1 388 6 +0.75%
InvescoM2-IQS Gl Eq LowVol ETF 6.817 6.85 73 3 +0.42%
InvescoM2-IQS Global Eq ETF 81.09 81.14 8 668 53 +0.17%
INVESCOM2-IQSESG GLE EURD 69.96 70.22 777 4 +0.54%
InvescoM2-US T Bond 10+ Y UETF 3.9088 3.9166 4 037 4 +0.46%
InvescoM2-US T Bond 10+ Y UETF USD 3.5777 3.5829 6 1 +0.86%
InvescoMI BB Commo ETF 54.1701 54.3799 375 20 +0.42%
InvescoMI MSCI USA ETF 78.59 78.66 159 17 +0.18%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.535 6.541 9 2 +0.40%
InvescoMI S&P 500 ETF Reg. Shs GBP 101.82 101.98 1 1 +1.20%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 60.82 60.89 503 6 +0.36%
InvescoMI S&P US ConsDisc ETF 735.10 736.00 0 0 0.00%
InvescoMI S&P US HealthC ETF 652.90 654.40 10 6 +0.58%
InvescoMI S&P US Indus ETF 735.60 737.60 2 2 +0.31%
InvescoMI S&P US Techn ETF 735.10 736.90 366 55 +0.15%
InvescoMI S&P US Utili ETF 524.20 525.10 11 2 +0.84%
InvescoMI S&P500 ESG ETF 81.39 81.41 228 13 +0.16%
InvescoMI S&P500 ESG ETF 80.30 80.51 204 27 +0.26%
InvescoMI SuP500 Eq Weight ETF 52.17 52.20 1 188 15 +0.48%
InvescoMI US Communic ETF 84.68 84.95 0 0 0.00%
InvescoMI US Real Est ETF 20.83 20.885 539 3 +1.26%
InvescoMI2 EM USD Bond ETF 14.2091 14.2569 1 1 -0.56%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1911 5.1985 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.64 12.706 2 1 +1.70%
InvescoMI2 UK Gilts 1-5Y D ETF 42.2386 42.273 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.7291 33.7589 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.2821 35.3039 0 0 0.00%
InvescoMI2 US-T Bond ETF 31.8051 31.8239 5 3 +0.17%
InvescoMI2-DL IG Co.Bd ESG UE 15.8157 15.8609 2 1 +1.40%
InvescoMI3 NASDAQ100 ETF 369.60 369.65 1 624 423 -0.28%
InvescoMII-EUR IG Corp Bd U.E. 18.4646 18.4879 3 817 12 +0.11%
InvescoMII-Gl Corp.Bd ESG ETF 4.5129 4.5251 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.8985 4.9145 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.21 12.384 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.788 13.93 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 55.80 55.83 334 9 +0.45%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116.9401 116.9999 28 3 +0.20%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.5381 80.5739 18 1 +0.05%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.1241 94.1759 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 114.8101 115.0149 72 4 +0.16%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.5251 110.6149 446 11 +0.10%
iS.II-$ Treas.Bd 7-10yr UC.ETF 148.991 149.064 2 315 28 +0.66%
iS.II-Asia Prop. Yield UC. ETF 19.714 19.78 1 789 8 -0.11%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.45 20.455 14 111 88 +0.54%
iS.II-iS.Gl Infrastr.UCITS ETF 30.19 30.20 6 251 56 +0.32%
iS.II-US Aggregate Bd UCIT.ETF 80.529 80.631 11 3 +0.49%
iS.II-US Prop. Yield UCITS ETF 24.75 24.78 4 936 33 +0.96%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.624 6.63 1 507 3 +0.46%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.707 5.718 728 8 +0.25%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.086 7.087 7 101 37 -0.18%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.322 8.332 1 607 23 -0.05%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3786 4.3808 88 848 9 -0.69%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1173 4.1192 6 1 +0.93%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.986 3.9931 37 017 14 +1.41%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4771 4.4837 1 1 +1.27%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.6749 3.6792 30 419 132 +0.48%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0836 5.099 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.199 5.214 1 459 10 +0.27%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.50 7.514 4 308 34 +0.15%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.406 6.418 2 190 34 +0.22%
iSh.Divers.Commo.Swap U.ETF DE 27.0951 27.1899 5 060 47 -0.28%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.60 27.63 6 656 73 -0.29%
iSh.DJ China Offsh.50 U.ETF DE 40.985 41.00 11 665 56 -0.36%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.60 21.61 3 258 32 -0.05%
iSh.DJ Glob.Titans 50 U.ETF DE 99.72 99.75 42 778 2 295 -0.05%
iSh.DJ Indust.Average U.ETF DE 410.00 410.45 598 16 +0.66%
iSh.DJ U.S.Select Div.U.ETF DE 86.81 86.93 2 619 55 +0.36%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.33 76.3489 10 911 72 0.00%
iSh.eb.r.Gover.Germ.U.ETF DE 124.1751 124.2599 378 12 +0.18%
iSh.EO ST.Sel.Div.30 U.ETF DE 21.26 21.265 9 677 80 +0.12%
iSh.EO ST.Sel.Div.30 U.ETF DE 7.197 7.209 2 321 46 +0.29%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47.26 47.27 309 19 +0.72%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.384 5.393 1 041 6 +1.03%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 66.80 66.82 1 308 24 +0.98%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 88.67 88.68 3 052 63 -0.05%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 89.32 89.40 656 10 -0.13%
iSh.ST.Eu.600 Food&Be.U.ETF DE 61.69 61.70 2 441 35 +0.47%
iSh.ST.Eu.600 Healt.C.U.ETF DE 113.58 113.60 612 45 +0.32%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 106.20 106.24 404 17 -0.26%
iSh.ST.Eu.600 Insuran.U.ETF DE 50.64 50.65 5 550 79 -0.39%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 40.575 40.59 2 815 76 +0.09%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 103.14 103.26 514 6 +0.33%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.676 13.692 3 969 26 +0.56%
iSh.ST.Eu.600 Technol.U.ETF DE 79.40 79.41 5 388 39 +0.20%
iSh.ST.Eu.600 Technol.U.ETF DE 6.305 6.313 9 3 +0.24%
iSh.ST.Eu.600 Telecom.U.ETF DE 24.49 24.50 2 132 13 +0.62%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24.99 24.995 109 3 -0.12%
iSh.ST.Eur.600 Chemic.U.ETF DE 109.82 109.94 196 9 +0.64%
iSh.ST.Eur.600 Retail U.ETF DE 46.09 46.245 92 6 +0.47%
iSh.ST.Eur.600 Utilit.U.ETF DE 50.08 50.09 2 460 35 +0.20%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 22.80 22.805 54 014 185 +0.24%
iSh.ST.Euro.600 Banks U.ETF DE 34.89 34.895 18 930 282 +0.17%
iSh.ST.Euro.600 Media U.ETF DE 34.13 34.21 207 5 +0.59%
iSh.ST.Euro.Large 200 U.ETF DE 60.75 60.90 1 424 19 +0.10%
iSh.ST.Euro.Small 200 U.ETF DE 36.19 36.225 577 17 +0.37%
iSh.ST.Europe Mid 200 U.ETF DE 60.14 60.25 181 3 +0.37%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33.765 33.77 103 735 747 -0.22%
iSh.STO.Europe 50 UCITS ETF DE 48.78 48.80 653 17 +0.16%
iSh.STOXX Europe 600 U.ETF DE 58.27 58.28 27 354 379 +0.17%
iSh.STOXX Europe 600 U.ETF DE 6.941 6.95 19 980 95 +0.25%
iSh.Tr.-MSCI USA Value Fac.ETF 116.74 117.44 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.278 11.298 2 120 2 +0.30%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.235 5.245 7 004 5 +2.02%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 14.484 14.486 21 430 110 -0.06%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.683 8.692 4 251 39 -0.18%
iSh3-EOCoBd ESG Pa-AlClETF 5.0277 5.0335 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.5743 5.5809 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 96.7001 96.8279 166 8 +0.03%
iShare.EURO STOXX UCITS ETF DE 60.83 60.84 1 984 34 +0.13%
iShare.NASDAQ-100 UCITS ETF DE 210.20 210.25 12 812 677 -0.26%
iShare.Nikkei 225 UCITS ETF DE 27.42 27.43 4 263 54 -0.25%
iShares ATX UCITS ETF DE 56.09 56.10 20 820 46 -0.02%
iShares Core DAX UCITS ETF DE 201.50 201.55 19 233 439 +0.05%
iShares Core DAX UCITS ETF DE 6.997 7.001 19 736 19 +0.01%
iShares Core EO STOX.50 U.E.DE 58.00 58.01 23 087 494 +0.16%
iShares Core SPI ETF (CH) 170.62 170.66 63 1 +0.57%
iShares DAX ESG UCITS ETF 7.485 7.492 3 379 27 -0.05%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7.4131 7.4159 92 882 161 -0.61%
iShares DivDAX UCITS ETF DE 22.675 22.68 6 404 54 +0.47%
iShares Gold Trust 70.3107 70.4192 400 1 -0.69%
iShares I.-MSCI Turkey Ind.FD 28.98 29.56 0 0 0.00%
iShares II-$ TIPS UCITS ETF 216.7001 216.8999 9 1 -0.22%
iShares II-iShs BRIC 50 UC.ETF 21.725 21.75 1 720 17 -0.75%
iShares III-iShs EO Cash U.ETF Acc. 15.3787 15.3799 34 691 39 +0.02%
iShares III-USD Dev.Bank Bds 4.6442 4.6587 516 3 0.00%
iShares III-USD Dev.Bank Bds 4.7285 4.7382 345 4 +0.28%
iShares Inc.- MSCI Jap.S.C.In. 77.40 78.56 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.195 22.635 0 0 0.00%
iShares Inc.-MSCI BRIC Index 36.64 37.38 0 0 0.00%
iShares Inc.-MSCI Canada Index 45.90 46.595 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 53.89 54.70 0 0 0.00%
iShares Inc.-MSCI France Index 37.87 38.635 0 0 0.00%
iShares Inc.-MSCI Germany Idx 35.935 36.29 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.366 18.736 0 0 0.00%
iShares Inc.-MSCI Japan ETF 68.73 69.11 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 23.31 23.505 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 48.03 48.755 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 42.935 43.58 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 58.53 59.41 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 41.725 42.35 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 53.53 53.72 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 45.796 46.1659 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 84.7361 84.8399 529 18 +0.18%
iShares IV-Electr.Veh.+Dr.Tech 7.978 7.986 9 589 92 +0.09%
iShares MDAX UCITS ETF DE 248.10 248.15 1 728 77 +0.30%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.2475 4.2535 39 2 -0.20%
iShares MSCI Phil.Inv.Mkt Idx 21.165 21.585 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 77.7051 77.7849 6 243 118 -2.33%
iShares Physical Metals PLC 58.7301 58.869 232 197 2 456 +1.59%
iShares Physical Metals PLC 11/OEnd Palladium 40.0668 40.8513 6 276 54 -13.37%
iShares Physical Metals PLC Gold 72.516 72.549 58 598 1 147 -2.11%
iShares Physical Metals PLC OPEN END ZT 11 26.1767 26.6915 29 265 125 -4.84%
iShares PLC - AEX UCITS ETF 94.41 94.46 875 118 +0.54%
iShares Silver Trust 55.9204 56.0543 2 833 7 +5.77%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 243.45 243.80 0 0 0.00%
iShares SLI UCITS ETF (DE) 159.30 159.46 209 12 -0.14%
iShares SMI ETF (CH) 147.54 147.62 46 3 0.00%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 335.50 335.90 0 0 0.00%
iShares Swiss Dividend ETF(CH) 193.82 193.90 0 0 0.00%
iShares T.-DJ US Medical De.I. 52.86 53.65 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.56 31.565 11 085 77 +0.25%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.8865 4.8915 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 93.4166 93.6761 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 86.8373 87.1138 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 81.8955 83.004 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 90.2216 91.5903 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 70.2513 70.4598 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 86.6885 86.9225 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 101.4354 101.6439 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 88.578 89.9167 0 0 0.00%
iShares Tr.-Barclays MBS Bond 80.3955 81.564 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 93.4234 93.6319 34 1 +0.14%
IShares Tr.-Co.S&P To.US St.M. 126.62 128.16 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 84.9319 85.2169 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 50.47 50.92 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.0998 34.7866 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 102.60 104.12 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 75.75 76.54 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 585.80 586.10 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 56.91 57.27 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 104.04 104.78 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 33.355 33.82 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 40.625 41.195 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 141.66 142.88 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 184.14 185.24 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 131.72 133.56 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 154.70 156.94 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 88.47 88.90 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 56.57 57.42 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 39.895 40.29 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 79.20 80.30 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 110.16 111.70 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 55.33 55.94 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 82.61 83.54 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 126.80 128.18 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 17.372 17.562 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 74.67 75.48 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 72.87 73.67 0 0 0.00%
iShares Tr.-DJ US Real Estate 79.69 80.45 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 47.53 48.20 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 170.40 171.04 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 28.495 29.065 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 91.93 92.78 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 115.16 117.06 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 42.655 43.295 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 256.40 257.05 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 68.2814 68.5409 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 93.899 94.2604 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 93.6367 95.0435 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 68.36 69.39 0 0 0.00%
iShares Tr.-MidCap Index Fund 82.49 83.19 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 58.44 59.32 0 0 0.00%
iShares Tr.-Morning.Large Val. 80.39 81.26 0 0 0.00%
iShares Tr.-Morning.Mid Value 69.92 70.97 0 0 0.00%
iShares Tr.-Mornings.Mid Core 70.52 71.58 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 47.79 48.51 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 55.67 56.50 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 96.51 97.96 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 81.37 81.96 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 65.49 66.47 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 60.22 61.12 0 0 0.00%
iShares Tr.-MSCI India ETF 45.23 45.79 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 134.84 136.88 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 120.56 121.50 0 0 0.00%
iShares Tr.-Russel 1000 Index 318.70 321.25 0 0 0.00%
iShares Tr.-Russel 2000 Index 212.45 212.85 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 406.15 407.90 0 0 0.00%
iShares Tr.-Russell 1000 Value 179.62 180.70 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 236.50 237.95 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 145.32 147.24 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 78.19 79.36 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 278.95 280.85 0 0 0.00%
iShares Tr.-Russell 2000 Value 155.98 156.90 0 0 0.00%
iShares Tr.-Russell 3000 Index 330.30 334.00 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 117.70 118.46 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 292.60 294.90 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 105.14 105.96 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 181.20 182.14 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 57.99 58.86 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 175.64 177.40 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 54.77 55.31 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 34.745 35.445 10 1 -1.37%
iShares Tr.-S&P Gl.Finls S.I. 102.90 104.44 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 82.51 83.75 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 148.66 150.90 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 89.16 90.50 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 51.96 52.74 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 83.07 84.32 0 0 0.00%
iShares Tr.-S&P Global 100 In. 107.82 109.44 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26.01 26.37 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 83.37 84.46 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 112.46 114.16 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 122.22 124.06 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 97.52 98.98 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.275 26.425 0 0 0.00%
iShares Trust - Large Core Idx 80.50 81.71 0 0 0.00%
iShares Trust - MSCI ACWI ETF 119.96 121.76 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 145.02 146.48 75 2 -0.59%
iShares Trust-DJ Sel.Div.Idx 120.70 121.50 0 0 0.00%
iShares Trust-DJ US Trans.Idx 63.61 64.05 0 0 0.00%
iShares Trust-Large Growth I. 88.75 90.09 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 46.20 46.51 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 81.58 82.81 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 66.12 67.11 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.763 5.768 4 467 12 +0.35%
iShares VI-Ageing Population 8.179 8.187 10 232 84 -0.34%
iShares VI-Automation&Robotics 13.814 13.818 52 999 839 -0.20%
iShares VI-Digitalisation 9.362 9.368 10 946 127 +0.42%
iShares VI-Healthc.Innovation 7.715 7.722 66 646 208 -0.12%
iShares-Barclays 1-3 Yr C.B.F. 44.5302 45.0701 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 80.15 80.26 619 12 +0.33%
iShares-iShares MSCI World ETF 158.48 158.92 63 1 +0.04%
iShares-iShs Gl H.Y.C.Bd U.ETF 78.241 78.315 697 12 +0.44%
iShares-JPMorgan USD E.Mkts Bd 81.3034 82.5321 0 0 0.00%
iSharesT-MSCI China Index Fund 51.06 51.18 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 90.6233 91.2566 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 100.38 100.44 116 23 +1.86%
iShs 3-iShs S&P 500 ESG ETF 8.091 8.094 590 14 +0.16%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.495 7.497 4 518 37 +0.12%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.632 6.635 101 5 +0.12%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.281 6.286 26 5 +0.19%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.776 6.822 337 1 -2.06%
iShs 7-S&P 500 Par.Al.Clim. USD 7.345 7.349 62 7 +0.07%
iShs Core CHF Corp.Bd ETF (CH) 104.6811 104.9498 935 5 +0.08%
iShs Core FTSE 100 UCITS ETF 11.01 11.014 14 727 99 +0.07%
iShs Core FTSE 100 UCITS ETF 6.071 6.081 7 085 6 -0.12%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.947 7.975 604 4 +0.10%
iShs Core LS Corp Bd U.ETF 5.4895 5.4977 12 2 +0.66%
iShs Core LS Corp Bd U.ETF 141.0084 141.1741 614 6 +0.44%
iShs Core MSCI EM IMI U.ETF 38.0424 38.0539 81 984 1 646 +0.56%
iShs Core S&P 500 UC.ETF USDD 58.3121 58.3219 19 533 1 296 -0.06%
iShs DL Co.Bd In.Ra.Hgd U.ETF 88.7501 88.9639 1 067 13 +0.26%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0491 6.0818 1 600 2 +0.49%
iShs DL Corp Bond UCITS ETF 87.6801 87.7859 10 035 250 +0.59%
iShs DL Corp Bond UCITS ETF 5.3531 5.3842 6 006 3 +1.04%
iShs DL Corp Bond UCITS ETF 3.7125 3.7405 6 777 3 +0.94%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2395 4.2422 13 526 19 +0.25%
iShs DL Treas.Bd 0-1yr UC.ETF 100.9023 100.9393 4 320 15 +0.11%
iShs DL Treas.Bd 1-3yr U.ETF 5.0863 5.0875 12 477 29 +0.14%
iShs DL Treas.Bd 1-3yr U.ETF 5.0088 5.0313 6 279 9 0.00%
iShs DL Treasury Bond UC.ETF 3.6893 3.6914 764 4 +0.52%
iShs EO Corp Bd Lar.Cap U.ETF 124.8301 124.9449 1 897 33 +0.15%
iShs EO Govt Bd 1-3yr U.ETF 141.9751 142.0299 334 51 +0.04%
iShs EO H.Yield Corp Bd U.ETF 93.2161 93.2579 4 549 81 +0.10%
iShs EO H.Yield Corp Bd U.ETF 6.204 6.22 23 533 5 +0.59%
iShs EO H.Yield Corp Bd U.ETF 6.1384 6.1737 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 230.3901 230.5687 244 28 +0.22%
iShs ESTXX Banks 30-15 UC.ETF 25.58 25.585 22 859 224 -0.08%
iShs ESTXX Banks 30-15 UC.ETF 16.886 16.924 10 648 67 +0.20%
iShs Eur.Tot.Mkt Gwth La.U.ETF 64.32 64.39 257 18 +0.03%
iShs Euro Dividend UCITS ETF 23.695 23.70 17 707 211 +0.23%
iShs Euro.Property Yield U.ETF 4.739 4.741 15 155 26 +0.73%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23.695 23.725 185 3 -0.08%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.4221 4.4251 1 593 3 +0.17%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.9025 5.905 51 712 77 +0.08%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7734 5.8045 4 611 7 +0.62%
iShs Global Corp Bd UCITS ETF 77.8341 77.9239 1 868 26 +0.36%
iShs Global Corp Bd UCITS ETF 4.2869 4.2943 874 3 +0.30%
iShs Global Corp Bd UCITS ETF 5.0724 5.1017 32 2 +0.80%
iShs Global Corp Bd UCITS ETF 5.2732 5.2966 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1217 5.1317 1 500 1 +0.44%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 302.8691 303.4065 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 56.75 57.31 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0655 5.0697 66 2 -0.60%
iShs iB.De.27 T.DL.Tr.U.E 4.3786 4.3824 1 339 2 +0.24%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1491 5.1541 215 14 +0.18%
iShs iB.De.29 T.DL.Tr.U.E 4.4446 4.4479 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 92.4534 92.5232 250 1 +0.29%
iShs iB.De.29 T.DL.U.E 4.4341 4.4399 0 0 0.00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 95.5652 95.822 3 1 +0.51%
iShs iB.De.29 T.EO.U.E 5.1553 5.1669 9 464 15 +0.05%
iShs iB.De.30 T.DL.U.E 4.4661 4.4759 4 210 1 -0.09%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8813 5.9196 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96.2035 96.3962 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1481 5.1521 17 924 13 +0.13%
iShs II iShs EO Green Bd ETF 3.9804 3.985 72 2 -0.54%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.4027 5.4071 21 682 8 +0.10%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.263 4.2673 2 076 1 -0.35%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9332 3.9449 23 587 119 +0.34%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.5363 5.5479 80 13 +0.29%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7213 5.7287 1 962 4 -0.01%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.8357 5.8425 46 897 31 -0.08%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.6072 4.6131 12 731 7 +0.01%
iShs II-iBds D.28 T.DLHY Co.UE 4.2711 4.2828 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 86.1301 86.3899 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.1051 5.1123 2 950 1 -0.12%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2772 4.2824 174 129 304 +0.25%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2793 4.2824 2 067 3 -0.02%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4554 5.4771 2 012 2 +0.23%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0401 5.0461 58 517 19 +0.07%
iShs II-iShs Green Bd ETF 246.4401 247.0399 2 2 +0.70%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 86.2101 86.5399 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.2745 4.2904 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.39 4.4005 2 598 10 +0.14%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7832 3.7877 91 3 +0.20%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.9398 4.9454 996 3 +0.30%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3377 5.3473 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79.3921 79.4979 1 840 44 +0.26%
iShs II-MSCI Turkey UCITS ETF 15.85 15.904 2 516 11 -1.99%
iShs II-STOXX Europe 50 UC.ETF 49.80 49.81 539 27 +0.03%
iShs III-Blockchain Techno.ETF 13.37 13.408 12 288 71 -4.08%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.517 4.5295 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.171 5.182 19 1 +0.72%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 5.0151 5.0353 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0401 5.0553 5 095 4 +0.08%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.573 4.5946 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3721 5.3899 1 1 +0.70%
iShs III-iS.MSCI W.ex-USA ETF 5.453 5.459 57 796 67 0.00%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.831 5.836 753 15 +0.81%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 016.40 1 016.80 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.9805 4.9815 7 541 40 -0.10%
iShs III-iShs AI Infrastr.ETF SD Acc 6.188 6.201 12 734 165 +0.49%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6008 4.611 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.73 5.738 5 192 51 +0.47%
iShs III-iShs G.Agg.Bd ESG ETF 4.6102 4.6158 3 118 12 +0.20%
iShs III-iShs G.Agg.Bd ESG ETF 5.4479 5.4537 916 7 +0.08%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5256 3.5309 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.539 5.546 35 3 +0.27%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.727 4.752 101 3 +0.05%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.4369 5.4695 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.50 5.508 780 7 0.00%
iShs III-iShs Wld Eq.F.R.A.ETF 5.1261 5.1389 92 5 +0.30%
iShs III-iShs Wld Eq.H.Inc.ETF 5.6056 5.628 3 140 2 +2.20%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.8365 4.841 148 895 54 +0.36%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2312 4.2438 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0663 5.0737 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 44.50 44.505 218 15 +0.19%
iShs III-S&P 500 Equ.Wei.ETF Reg.Shs Hgd( EUR Acc. 5.623 5.629 2 767 1 +0.11%
iShs III-S&P 500 Equ.Wei.ETF USD 5.933 5.939 29 197 43 +0.51%
iShs Inc.-MSCI Austria ETF 29.58 30.175 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.395 20.805 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 26.605 26.82 0 0 0.00%
IShs Inc.-MSCI Chile ETF 33.48 34.615 0 0 0.00%
iShs Inc.-MSCI Israel ETF 92.86 94.25 0 0 0.00%
iShs Inc.-MSCI Italy ETF 45.90 46.59 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 59.97 60.87 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 23.095 23.56 0 0 0.00%
iShs Inc.-MSCI Spain ETF 45.29 45.97 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 50.88 51.64 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 50.13 50.88 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 214.50 215.95 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3524 4.3691 0 0 0.00%
iShs IV-Essen.Met.Prod 7.72 7.754 81 451 191 -0.76%
iShs IV-India INR Govt Bd ETF USD 4.0192 4.0411 623 2 +0.62%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.7584 2.7605 113 318 77 +0.74%
iShs IV-iSh.MSCI EMU ESG Scr. 8.328 8.33 27 2 +0.02%
iShs IV-iSh.MSCI EMU Sreen.UE 10.016 10.018 5 245 28 +0.25%
iShs IV-iShs Copper Miners ETF 7.823 7.846 95 267 224 +0.01%
iShs IV-iShs FactorSel.MSCI E. 11.46 11.474 10 335 9 +0.23%
iShs IV-iShs FactorSel.MSCI W. 12.022 12.03 21 959 41 +0.28%
iShs IV-iShs Metaverse ETF 9.829 9.845 1 086 14 -0.01%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.4255 4.4435 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.537 6.543 1 305 20 +0.21%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.288 6.318 10 473 14 +0.33%
iShs IV-iShs MSCI EM IMI SCR. 7.294 7.297 46 476 61 +0.45%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.265 6.268 5 572 14 +0.51%
iShs IV-iShs MSCI Eur.Mo.Fact. 14.432 14.436 23 217 66 -0.17%
iShs IV-iShs MSCI Eur.Qu.Fact. 11.094 11.098 838 9 +0.13%
iShs IV-iShs MSCI Eur.S.Fact. 10.158 10.19 759 4 +0.34%
iShs IV-iShs MSCI Eur.Va.Fact. 11.816 11.82 28 984 88 +0.29%
iShs IV-iShs MSCI India UC.ETF 8.237 8.238 98 476 455 -1.48%
iShs IV-iShs MSCI Jap.Scr.UETF 7.042 7.047 1 431 14 -0.17%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.194 6.197 685 12 -0.27%
iShs IV-iShs MSCI Japan SRI 7.078 7.08 193 3 -0.28%
iShs IV-iShs MSCI Japan SRI 5.814 5.823 189 19 -0.58%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.963 5.968 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.218 11.222 7 630 8 +0.05%
iShs IV-iShs MSCI USA Lea.ETF USD 5.053 5.055 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 12.182 12.186 9 341 65 0.00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.02 5.024 1 104 2 +0.06%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.457 5.505 5 730 17 -0.02%
iShs IV-MSCI China Tech.ETF 4.415 4.417 76 166 88 -0.86%
iShs IV-MSCI EMU L.Cap UCI.ETF 69.16 69.27 18 5 +0.17%
iShs IV-MSCI EMU M.Cap UCI.ETF 69.97 70.02 460 17 +0.07%
ISHS IV-MSCI EMU SRI EOAC ETF 8.306 8.327 21 7 +0.01%
iShs IV-MSCI Eur. ESG Screened 8.186 8.19 2 698 10 +0.27%
iShs IV-MSCI Europe Screen.UE 9.868 9.87 16 257 56 +0.17%
iShs IV-MSCI France UCITS ETF 62.03 62.07 67 24 -0.02%
iShs IV-MSCI Wl.Value Fac.U.E. 51.00 51.01 17 672 203 +0.22%
iShs IV-MSCI Wld Momn.Fac.U.E. 82.98 82.99 9 863 191 -0.63%
iShs IV-MSCI Wld Qual.Fac.U.E. 68.12 68.13 53 008 977 -0.06%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.955 46.97 789 9 +0.06%
iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN 4.281 4.294 4 736 14 -4.12%
iShs IV-Sust.MSCI Em.Mkts SRI 8.085 8.088 23 731 74 +0.12%
iShs IV-Sust.MSCI Em.Mkts SRI 5.496 5.498 16 025 35 +0.42%
iShs LS Corp Bd 0-5yr ETF 5.5931 5.6021 7 2 +0.72%
iShs MSCI AC F.East.xJap.U.ETF USD 7.224 7.245 1 200 11 +1.55%
iShs MSCI Brazil U.ETF USD(D) 21.665 21.685 877 16 -0.44%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.734 9.745 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 46.3621 46.3859 13 666 171 +0.39%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 6.006 6.018 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.819 5.83 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.556 5.561 44 1 +0.13%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.384 5.394 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 83.85 83.94 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 18.1376 18.1559 1 221 22 -0.41%
iShs MSCI Korea U.ETF USD (D) 59.92 59.94 5 334 78 +6.12%
iShs MSCI World UCITS ETF 80.5201 80.5519 16 791 369 -0.04%
iShs PLC-$ Treas.Bd 1-3yr U.E. 109.7451 109.8199 5 284 187 +0.34%
iShs PLC-Asia Pa.Div.UCITS ETF 23.80 23.815 5 480 70 -0.73%
iShs PLC-UK Dividend UCITS ETF 10.554 10.56 28 359 58 +0.40%
IShs T.-iShares MSCI Utd K.ETF 37.085 37.83 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.1728 36.5257 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 73.6184 75.8269 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 71.89 72.16 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 75.80 76.94 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.2581 56.0923 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 59.89 60.79 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 109.78 111.22 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 90.72 91.42 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.0769 43.2854 0 0 0.00%
IShs Tr.-FTSE China 25 Index 32.42 32.52 0 0 0.00%
iShs Tr.-Gbl Communic.Services 101.92 103.44 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 13.826 14.104 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 39.3778 40.1703 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 48.05 48.775 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 43.6211 44.2828 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 10.88 11.10 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 60.80 61.71 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.482 15.794 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 109.82 111.46 0 0 0.00%
iShs Tr.-MSCI Poland ETF 29.225 29.815 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 118.72 120.50 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 169.70 170.42 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 69.70 70.75 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 40.955 41.36 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90.1609 90.9303 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 27.815 27.845 32 634 202 +0.04%
iShs V-EUR STOXX 50 ESG U.ETF 7.529 7.541 1 896 30 +0.28%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.2979 4.3025 1 1 +0.87%
iShs V-iBds Dec 2026 Term DL C MNA 96.5361 96.6839 105 1 -0.35%
iShs V-iBds Dec 2026 Term EO C 5.0717 5.0785 8 102 15 +0.20%
iShs V-iBds Dec 2026 Term EO C 5.5003 5.5081 120 719 23 -0.02%
iShs V-iBds Dec 2028 Term DL C DLA USD 98.4141 98.5239 189 4 +0.34%
iShs V-iBds Dec 2028 Term DL C DLD US 4.3963 4.4016 1 081 2 +0.28%
iShs V-iBds Dec 2028 Term EO C 5.1971 5.2013 50 464 21 +0.09%
iShs V-iBds Dec 2028 Term EO C 5.6415 5.6469 14 325 13 +0.01%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4.906 4.9145 50 1 -0.09%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4.9295 4.93 13 018 50 -1.96%
iShs V-iShs iBds D33 E.C.U.ETF 5.1839 5.1935 32 798 9 +0.16%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 4.9963 5.0071 10 000 1 +0.28%
iShs V-iShs iBds Dec31 T$C ETF 4.3972 4.4076 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 92.5951 92.8288 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.3853 4.3969 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8864 5.9225 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92.391 92.6515 250 1 +0.64%
iShs V-iShs iBds Dec33 T$C ETF 4.3904 4.403 500 1 +0.81%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 92.6132 92.8888 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.3862 4.3986 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92.5792 92.8549 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 92.68 92.71 57 022 1 122 -0.06%
iShs V-MSCI Gl.Telec.Svcs ETF 5.60 5.608 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.718 7.729 1 424 18 -0.13%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.632 6.642 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 4.9695 4.9715 18 468 41 +0.87%
iShs V-MSCI W.En.Sec.U.ETF 6.165 6.171 16 633 45 +0.26%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.687 6.694 116 2 +0.33%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.799 4.8055 4 774 19 +0.71%
iShs V-MSCI W.H.C.Sec.U.ETF 6.669 6.676 11 025 91 +0.56%
iShs V-MSCI W.Ind.Sect.ESG UE 6.305 6.315 80 1 -0.63%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.418 14.432 44 077 254 -0.26%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.3415 4.3485 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 11.962 11.974 6 137 33 +0.25%
iShs VI S&P 500 Deep Buf.ETF 4.3885 4.406 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.334 4.3505 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.3387 7.3884 1 407 7 +0.92%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.745 32.78 1 630 9 -0.11%
iShs VI-E.MSCI Eur.Min.Vol.U.E 68.18 68.21 5 024 34 +0.13%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.90 6.926 15 1 -1.09%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.51 62.52 15 845 94 +0.29%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.382 8.386 1 773 34 +0.16%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.082 9.107 6 1 +2.36%
iShs VI-E.S&P 500 Min.Vol.U.E. 92.91 92.95 375 16 +0.17%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.482 10.486 97 5 +0.13%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.24 8.266 4 2 -0.11%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.084 8.096 43 3 -0.02%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2291 7.2379 19 1 +0.57%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.885 6.889 630 2 +0.19%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.531 5.532 529 3 +0.42%
iShs VI-iSh.S&P 500 Swap U.E. 9.7478 9.7488 38 837 622 -0.02%
iShs VI-iSh.S&P 500 Swap U.E. 5.97 5.978 45 4 +0.15%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.578 6.601 270 12 +0.18%
iShs VI-iShs Div.Com.SW.UC.ETF 6.8471 6.8669 30 264 99 -0.46%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1611 4.1782 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.91 5.916 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.891 5.897 1 1 +0.02%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.109 6.111 3 711 63 -0.05%
iShs VI-iShs MSCI Wld Swap ETF 5.773 5.781 100 1 +2.26%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.785 5.792 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.655 5.662 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 9.16 9.185 4 761 25 +0.11%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.405 7.438 747 6 +0.24%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.315 5.541 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.872 4.8965 1 033 1 +4.86%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.1931 4.1973 24 238 8 +0.51%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2786 4.2808 24 639 19 +0.43%
iShs VII-$TBd1-3yr U.ETF DLAcc 105.9206 106.0001 96 1 -0.80%
iShs VII-C.FTSE 100 E.GBP 227.95 228.00 130 32 +0.07%
iShs VII-Co.EO STOXX 50 UC.ETF 219.60 219.65 1 469 285 +0.14%
iShs VII-Core MSCI EMU UCI.ETF 217.30 217.35 797 79 +0.16%
iShs VII-Core MSCI EMU UCI.ETF 9.382 9.388 11 1 +0.01%
iShs VII-Core S&P 500 U.ETF 13.276 13.29 761 3 +0.38%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.7501 116.46 1 433 22 -0.20%
iShs VII-EGBd7-10yr U.ETF EOAC 153.1101 153.1449 615 7 +0.18%
iShs VII-EO G.Bd 3-7yr U.ETF 133.9101 133.9599 643 22 +0.18%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.467 5.474 730 1 +0.55%
iShs VII-MSCI EMU DL H.U.ETF A 11.064 11.102 2 784 7 +0.20%
iShs VII-MSCI EMU S.Cap UC.ETF 332.20 332.30 1 067 44 +0.44%
iShs VII-MSCI UK Sm.Cap UC.ETF 300.90 301.65 1 1 +0.23%
iShs VII-MUSSCEEHC UC.ETF 508.00 508.50 87 30 -0.04%
iShs VII-Nasdaq 100 ex-Top 30 4.639 4.654 51 3 +0.62%
iShs VII-Nasdaq 100 Top 30 5.096 5.114 1 187 28 0.00%
iShs VII-S&P 500 Top 20 ETF 5.271 5.273 49 380 42 -0.34%
iShs-AEX UCITS ETF 9.325 9.34 9 561 42 +0.57%
iShs-China L.Cap UCITS ETF 93.26 93.28 1 868 120 -0.63%
iShs-China Large Cap U.ETF 4.278 4.2835 3 326 11 -0.35%
iShs-Eur. Prop. Yield. UC.ETF 30.23 30.245 3 623 36 +0.57%
iShs-Euro STOXX Small UCI.ETF 48.74 48.81 539 11 +0.31%
iShs-Mortgage Real Estate ETF 18.7679 18.9763 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 61.61 61.66 389 18 +1.29%
iShs-MSCI Europe ex-UK UC. ETF 50.50 50.52 29 7 +0.06%
iShs-MSCI N. America UCITS ETF 108.72 108.74 228 16 +0.18%
iShs-MSCI South Korea ETF 82.94 83.14 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.1297 5.1429 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.12 5.123 1 764 4 +0.04%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.822 6.827 2 126 16 +0.53%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.2041 5.2101 13 383 4 +0.28%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0253 5.0311 565 2 +0.27%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1707 5.1743 5 000 2 +0.06%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 4.9839 4.9936 1 004 1 +0.20%
iShs7-iShs Russell 1000 Gr.ETF USD 37.83 37.855 12 1 +0.20%
iShsII-$ TIPS 0-5 UCITS ETF 4.1885 4.192 39 623 26 +0.28%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.3948 4.4029 12 920 5 +1.08%
iShsII-$ TIPS UCITS ETF 5.3845 5.3909 5 042 5 +0.32%
iShsII-$ TIPS UCITS ETF 5.5395 5.5681 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 96.9292 97.0773 6 4 +0.22%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.0105 4.0127 8 188 17 +0.42%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1575 5.1617 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.385 81.505 715 32 +0.20%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9781 3.9833 5 000 3 +0.52%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2433 6.2726 48 4 +0.59%
iShsII-Asia Property Yld U.ETF 4.749 4.76 969 7 -0.17%
iShsII-Core EUR.STOXX 50 EURD 58.55 58.57 2 745 104 +0.14%
iShsII-Core MSCI EM IMI U.ETF 5.1501 5.1529 50 954 78 +0.34%
iShsII-Core MSCI Europe U.ETF 6.128 6.134 8 557 48 +0.16%
iShsII-Core UK Gilts UCITS ETF 11.3615 11.3872 2 901 5 +0.37%
iShsII-Core UK Gilts UCITS ETF 5.1259 5.1317 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.5861 4.5913 2 181 1 +0.14%
iShsII-Core UK Gilts UCITS ETF USD 4.1724 4.1781 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.897 5.922 1 656 4 +0.77%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.096 5.116 4 135 8 +0.65%
iShsII-DJ Eur.Sust.Scr.UC. ETF 70.12 70.13 8 602 169 +0.29%
iShsII-DJ Glb.Leaders Scr.UETF 76.07 76.12 9 094 206 +0.09%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.5021 5.5069 3 786 7 +0.05%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9635 4.9658 17 356 13 +0.05%
iShsII-EO Corp Bd ESG U.ETF 4.7377 4.7397 35 887 22 +0.08%
iShsII-EO Corp Bd ESG U.ETF 5.3691 5.3743 42 3 -0.36%
iShsII-EO Gov.Bd 15-30yr U.ETF 164.6451 164.7699 446 17 +0.39%
iShsII-EO Govt Bd 3-5yr U.ETF 161.2101 161.2499 396 18 +0.09%
iShsII-EO Govt Bd 7-10yr U.ETF 186.5201 186.6049 289 7 +0.14%
iShsII-FTSE MIB U.ETF EUR Dist 26.96 26.995 4 3 -0.19%
iShsII-G.Timber&Forestry U.ETF 20.855 20.87 1 663 15 +0.85%
iShsII-G.Timber&Forestry U.ETF USD 23.11 23.33 3 2 +1.17%
iShsII-Gl.Clean Energy U.ETF 8.055 8.065 132 944 616 -0.37%
iShsII-Gl.Clean Energy U.ETF USD 20.65 20.67 2 582 73 -0.31%
iShsII-Global Water UCITS ETF 63.66 63.72 5 249 248 -0.20%
iShsII-Global Water UCITS ETF USD 23.965 24.005 465 8 +0.23%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0565 5.0697 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0303 5.0393 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0041 5.0167 5 000 1 +0.17%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0301 5.0437 15 083 4 +0.18%
iShsII-iShs MSCI USA Q.D.AD.UE 49.645 49.69 2 759 11 +0.43%
iShsII-J.P.M.$ EM Bond U.ETF 5.2489 5.2555 1 702 5 +0.18%
iShsII-J.P.M.$ EM Bond U.ETF 5.5007 5.5151 2 518 2 +1.33%
iShsII-Listed Priv.Equ.U.ETF 30.575 30.62 19 633 33 +0.51%
iShsII-Listed Priv.Equ.U.ETF USD 35.175 35.22 608 10 +0.34%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.9254 12.9889 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.647 6.656 1 097 7 +0.09%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.00 6.012 69 7 -0.25%
iShsII-MSCI AC FE exJ.SC U.ETF 32.925 33.105 181 5 +0.87%
iShsII-MSCI EM Islamic U.ETF 20.245 20.93 356 31 +1.91%
iShsII-MSCI EM Lat.Am.U.ETF 15.812 15.834 12 411 71 -0.05%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.508 6.509 12 793 40 +0.25%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.109 5.119 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.424 7.428 10 634 29 +0.32%
iShsII-MSCI Europe SRI U.ETF 5.22 5.235 96 1 +0.50%
iShsII-MSCI Europe SRI U.ETF 120.98 121.10 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 36.585 36.59 8 357 129 +0.16%
iShsII-MSCI USA Islamic U.ETF USD 72.35 72.45 160 16 -0.03%
iShsII-MSCI Wld Islamic U.ETF 48.885 48.95 716 63 -0.21%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.092 7.097 112 328 151 +0.27%
iShsII-MSCI Wld Qual.Div.U.ETF 8.979 8.995 2 260 9 +0.39%
iShsII-UK Property UCITS ETF 3.841 3.861 26 1 +1.44%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.781 4.8525 81 5 +1.97%
iShsII-US Aggregate Bd U.ETF 5.0001 5.0053 2 2 +0.51%
iShsII-US Aggregate Bd U.ETF 4.8535 4.8825 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.865 4.8952 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 85.02 85.07 2 228 24 +0.32%
iShsIII-AI Innovation Act.ETF 5.189 5.198 9 173 59 -0.82%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1735 6.1857 10 4 +0.29%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.0309 5.0417 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1481 4.1556 36 148 49 +0.21%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9965 4.9989 4 815 7 +0.44%
iShsIII-C.MSCI Eu.U.E.EUR Acc 93.46 93.47 25 197 841 +0.14%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58.7501 58.7899 3 328 108 -0.25%
iShsIII-Core EO Corp.Bd U.ETF 121.0901 121.1099 4 229 88 +0.17%
iShsIII-Core EO Corp.Bd U.ETF 5.3506 5.3604 51 450 40 +0.26%
iShsIII-Core EO Govt Bd U.ETF 110.6301 110.6699 4 328 81 +0.20%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.7979 3.8023 12 052 31 +0.39%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9347 4.936 44 642 128 +0.27%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8866 3.8936 97 2 +0.38%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.3527 5.3841 211 4 +0.62%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.8812 4.9815 2 165 8 +0.55%
iShsIII-Core MSCI Jp.IMI U.ETF 12.434 12.446 200 1 +0.90%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.446 6.455 1 1 +1.78%
iShsIII-Core MSCI World U.ETF 9.8466 9.8518 76 784 304 -0.14%
iShsIII-Core MSCI World U.ETF 6.232 6.234 1 852 5 +0.14%
iShsIII-Core MSCI World U.ETF Acc 111.3651 111.3849 262 158 7 181 -0.07%
iShsIII-Em.Asia L.Gov.Bd U.ETF 74.8881 75.1479 1 1 +0.99%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.0347 5.0607 10 1 +2.53%
iShsIII-EO Aggregate Bd U.ETF 108.7151 108.7849 2 632 123 +0.13%
IShsIII-EO CB XF 1-5Y ESG ETF 107.4001 107.4649 1 395 7 +0.18%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1994 5.2056 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 110.1001 110.1849 490 5 +0.05%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.4003 5.4087 3 781 3 +0.21%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.3351 108.4849 2 637 21 +0.16%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4711 5.4747 10 921 10 +0.09%
iShsIII-EO Covered Bond U.ETF 142.5801 142.7399 189 6 +0.02%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.9135 4.9164 130 4 +0.28%
iShsIII-EO Gov.B.10-15yr U.ETF 149.7751 149.8799 104 3 -0.28%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.3221 99.3719 3 788 30 +0.06%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0309 5.0341 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.7551 145.8199 85 6 +0.23%
iShsIII-Gl.Govt Bond UCITS ETF 77.6201 77.7019 1 210 34 +0.31%
iShsIII-Gl.Govt Bond UCITS ETF 4.0464 4.0515 319 2 +0.21%
iShsIII-Gl.Govt Bond UCITS ETF 4.2992 4.305 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0123 4.086 1 257 19 +0.65%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140.0201 140.1949 209 10 +0.34%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5402 4.5462 7 703 9 +0.21%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4565 4.486 328 2 +0.77%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2476 4.2564 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.3661 40.4179 2 774 15 +0.24%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.747 4.7812 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.958 5.964 176 6 -0.12%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 121.7776 122.0824 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.226 5.228 68 572 17 +0.13%
iShsIII-MSCI Australia U.ETF 48.10 48.125 805 39 -0.66%
iShsIII-MSCI EM Sm.Cap U.ETF 86.36 86.48 960 22 -0.16%
iShsIII-MSCI EM U.ETF USD(Acc) 44.2161 44.2449 22 762 472 +0.49%
iShsIII-MSCI Pac x-JpESG E.CTB 5.283 5.288 15 3 -0.45%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43.745 43.795 198 7 -0.41%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.112 5.119 27 693 36 -1.04%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.271 4.2765 7 474 16 -1.27%
iShsIII-MSCI South Afr.U.ETF 51.23 51.33 2 686 41 -0.77%
iShsIII-MSCI T.UK R.Est.U.ETF 4.1975 4.218 350 1 +0.20%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.759 7.762 170 858 556 -0.15%
iShsIV-Automation&Robot.U.ETF 9.22 9.23 3 812 75 +0.14%
iShsIV-Digital Security UC.ETF 8.647 8.651 24 141 213 -0.37%
iShsIV-Digital Security UC.ETF 9.498 9.512 4 607 14 -0.16%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 74.477 74.551 27 038 459 +0.19%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0334 6.0577 1 275 1 -0.02%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0076 5.0178 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.5227 5.5289 3 625 1 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85.6421 85.7619 202 2 +0.53%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9652 4.9708 33 3 +0.23%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3498 5.3715 100 1 +0.11%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.8856 2.8876 88 731 29 +0.45%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.9272 3.9498 27 743 24 +0.43%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.2571 4.2617 896 3 +0.15%
iShsIV-DL Ultrashort Bd U.ETF 5.3076 5.331 13 096 6 +0.34%
iShsIV-Edge MSCI EM Value F. 60.35 60.40 8 319 106 +1.09%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.637 9.66 2 109 10 -0.36%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.744 7.781 3 519 7 -0.14%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.602 7.628 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.462 7.487 5 652 11 +0.56%
iShsIV-Edge MSCI USA M.F.U.ETF 14.854 14.864 1 970 7 -0.29%
iShsIV-Edge MSCI USA M.F.U.ETF 9.521 9.554 150 2 -0.80%
iShsIV-Edge MSCI USA Mul.U.ETF 8.538 8.572 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.282 14.284 429 10 +0.41%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 040.00 2 042.50 1 2 +0.05%
iShsIV-Edge MSCI USA S.F.U.ETF 10.532 10.542 3 984 2 +0.36%
iShsIV-Edge MSCI USA V.F.U.ETF 11.08 11.084 5 832 13 +0.51%
iShsIV-Edge MSCI USA V.F.U.ETF 7.028 7.057 294 2 +0.73%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.608 10.618 73 363 22 +0.11%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.297 6.324 14 989 18 +0.40%
iShsIV-Energy Storage&Hydrogen 5.827 5.878 223 4 -0.66%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.2032 3.2066 8 203 13 +0.22%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.5382 4.5451 11 437 5 +0.37%
iShsIV-EO Ultrash.Bd ESG SRI 5.0177 5.0199 7 882 11 +0.04%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4701 5.4747 132 11 -0.20%
iShsIV-EO Ultrashort Bd U.ETF 100.9251 100.9449 7 228 97 +0.05%
iShsIV-EO Ultrashort Bd U.ETF 5.5273 5.5281 297 268 144 0.00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6623 4.6676 7 874 7 +0.17%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6088 4.6182 4 837 13 +0.11%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2952 6.3331 26 4 +0.63%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.423 9.429 36 636 541 +0.48%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.414 6.424 32 1 +0.52%
iShsIV-iShares China C.B.U.ETF 4.5855 4.5942 104 3 +0.11%
iShsIV-iShares China C.B.U.ETF 5.1961 5.2153 253 5 +0.18%
iShsIV-iShares China C.B.U.ETF 5.9842 5.9979 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2144 5.2333 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 4.8826 4.8968 14 7 +0.13%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.566 9.582 2 651 16 +0.71%
iShsIV-iShs India INR Govt Bd USD 4.2584 4.2737 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.465 9.47 7 166 18 +0.23%
iShsIV-iShs MSCI Wld Scr.ETF 10.506 10.51 33 461 115 -0.15%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.755 5.7807 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 4.879 4.881 61 314 285 +0.43%
iShsIV-MSCI China UCITS ETF 5.208 5.209 67 124 371 -0.99%
iShsIV-MSCI China UCITS ETF USD 4.459 4.471 28 106 9 -0.83%
iShsIV-MSCI EM ex-China UCITS 5.848 5.852 54 482 70 +0.95%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.537 6.54 16 627 42 +0.46%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.194 8.196 980 8 +0.18%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.314 9.318 2 172 24 +0.13%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.544 7.547 2 688 27 +0.28%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.735 8.737 4 224 20 +0.10%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.515 6.524 1 004 3 -0.09%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.269 7.272 50 7 -0.11%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 7.021 7.034 17 2 +0.10%
iShsIV-MSCI USA ESG Enh.CTB UE 10.176 10.178 615 15 -0.02%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.548 10.552 7 643 22 +0.25%
iShsIV-MSCI USA ESG.Enh.U.ETF 7.054 7.055 5 009 5 -0.06%
iShsIV-MSCI USA SRI UCITS ETF 1 968.60 1 970.20 18 3 -0.06%
iShsIV-MSCI USA SRI UCITS ETF 15.312 15.322 20 222 37 +0.24%
iShsIV-MSCI USA SRI UCITS ETF 10.19 10.204 9 122 18 +0.22%
iShsIV-MSCI USA SRI UCITS ETF 5.227 5.234 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.888 8.891 112 6 -0.07%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.208 5.227 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.703 5.707 42 10 -0.21%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.45 9.451 10 429 70 -0.10%
iShsIV-MSCI Wld.SRI UCITS ETF 9.028 9.034 14 616 115 -0.03%
iShsIV-MSCI Wld.SRI UCITS ETF 12.164 12.166 190 227 612 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 7.697 7.703 26 853 38 -0.03%
iShsIV-MSCI Wld.SRI UCITS ETF 7.312 7.321 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.359 9.391 17 1 +2.08%
iShsIV-NASDAQ US Biotech.U.ETF 7.158 7.169 57 442 121 -0.13%
iShsIV-NASDAQ US Biotech.U.ETF 7.122 7.145 1 791 24 +0.31%
iShsIV-Smart City Infras.U.ETF 7.869 7.876 308 13 +0.05%
iShsIV-Smart City Infras.U.ETF 7.3641 7.3779 2 2 +0.34%
iShsIV-Target Gbl Infras.U.ETF USD 5.376 5.378 5 283 14 +0.43%
iShsIV-US Mortg.Back.Sec.U.ETF 3.5812 3.5928 10 400 3 +0.43%
iShsIV-US Mortg.Back.Sec.U.ETF 5.0663 5.0805 40 1 +0.70%
iShsIV-US Mortg.Back.Sec.U.ETF 4.6071 4.6169 1 1 +0.51%
iShsIV-US Mortg.Back.Sec.U.ETF 4.7122 4.75 0 0 0.00%
iShsTr.-California Muni Bd ETF 48.5659 49.2971 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 69.95 70.74 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.59 88.89 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 143.44 144.02 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.4966 19.7051 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 78.37 79.55 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 56.75 57.54 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 38.335 39.105 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.50 81.13 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.2252 45.9068 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 72.05 73.13 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.495 42.62 1 374 34 -0.02%
iShsV-EM Dividend UCITS ETF 14.806 14.814 31 146 105 -0.36%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98.5801 98.7559 112 8 +0.11%
iShsV-France Govt Bond U.ETF EUR 124.6801 124.7699 3 2 +0.27%
iShsV-France Govt Bond U.ETF USD 4.2388 4.2446 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 118.4001 118.5298 13 6 +0.18%
iShsV-iBds Dec 2025 Te.EO Co. 5.4115 5.4141 7 631 4 -0.04%
iShsV-iBds Dec 2025 Te.EO Co. 5.0337 5.0369 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.5727 5.5783 27 770 13 +0.10%
iShsV-iBds Dec 2027 Te.EO Co. 5.1507 5.1619 1 118 4 +0.12%
iShsV-iBonds Dec35Ter.EUR C.E 5.0043 5.0201 5 500 2 +0.64%
iShsV-iBonds Dec35Ter.EUR C.E 4.9725 5.0005 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 94.6961 94.7859 24 4 +0.28%
iShsV-iBondsD2025Term$Corp ETF 95.6701 95.7999 15 2 +0.24%
iShsV-iBondsD2027Term$Corp ETF 97.8861 98.0839 51 2 +0.35%
iShsV-iBondsD2027Term$Corp ETF Reg.Shs()USD Dis.oN 4.2631 4.272 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.0559 5.0603 19 108 7 +0.27%
iShsV-iShs iBds D.31 TEOC UETF 5.2317 5.2371 5 000 2 +0.05%
iShsV-iShs JPM. EM C.B.U.ETF 5.0833 5.0881 5 035 4 +0.05%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6613 5.7009 64 2 +0.65%
iShsV-iShs US Aer.&Def.U.ETF 7.735 7.748 58 199 373 -0.99%
iShsV-Italy Govt Bd UCITS ETF 151.7901 151.9299 59 12 +0.21%
iShsV-Italy Govt Bd UCITS ETF 5.3333 5.3609 59 1 +1.92%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.8523 4.8667 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 31.96 32.08 1 289 28 -0.75%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 117.7751 117.8849 699 18 -0.42%
iShsV-MSCI Jap-GBP Hdg U-ETF A 171.42 172.12 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 137.52 137.62 22 6 -0.10%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 107.806 107.838 7 051 158 -0.17%
iShsV-O+G Expl.&Prod.UCITS ETF 22.475 22.495 1 744 39 -0.22%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.438 14.45 1 577 13 -0.44%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.916 7.928 8 383 29 +1.22%
iShsV-S&P 500 Energ.Sect.U.ETF 7.907 7.917 15 784 58 +0.29%
iShsV-S&P 500 Finl Sec.U.ETF 13.858 13.868 1 929 52 +0.35%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.62 10.622 19 714 65 +0.82%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.134 7.145 3 374 36 +0.73%
iShsV-S&P 500 Ind.Sector.U.ETF 11.228 11.242 287 12 +0.20%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 35.735 35.74 101 987 2 310 -0.40%
iShsV-S&P 500 Mat.Sector.U.ETF 8.661 8.686 3 093 64 +0.58%
iShsV-S&P 500 Ut.Sector U.ETF 8.941 8.952 2 837 18 +0.62%
iShsV-S&P Gold Produc.UCIT ETF 33.745 33.77 85 247 1 142 -3.24%
iShsV-S&P U.S. Banks UCITS ETF 6.642 6.651 3 911 9 +0.66%
iShsV-S&P U.S. Banks UCITS ETF USD 4.905 4.913 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 142.852 142.924 4 358 250 -0.21%
iShsV-Spain Govt Bd UCITS ETF 151.2551 151.3699 316 5 +0.02%
iShsV-Spain Govt Bd UCITS ETF 4.8778 4.9055 5 1 +3.14%
iShsV-USD EM Corp Bd U.ETF 76.9541 77.0259 821 6 +0.18%
iShsVI- EO Corp Bd Finl U.ETF 101.9201 101.9899 341 2 +0.07%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.6721 68.7759 2 245 12 +0.32%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.0984 4.1248 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.2781 86.4039 2 234 27 +0.47%
iShsVI-Inc. and Div. UCITS ETF 8.538 8.551 110 5 +0.36%
iShsVI-JPM DL EM BD EOH U.ETFD 69.5901 69.6399 6 249 199 +0.42%
iShsVI-MSCI Wld SF H.U.ETF Acc 93.14 93.23 50 1 +0.02%
iShsVI-Overn.Rate Swap ETF Reg.Shs EUR Acc. oN 5.005 5.006 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 110.16 110.52 1 1 +0.31%
iShsVII-Co.MSCI Paci.xJP U.ETF 186.64 186.74 1 342 79 -0.50%
iShsVII-Core S&P 500 UCITS ETF 627.51 627.59 11 934 1 342 -0.04%
iShsVII-DJ Ind.Average UC.ETF 499.15 499.25 202 34 +0.64%
iShsVII-FTSE MIB UCITS ETF 215.75 215.80 694 79 -0.14%
iShsVII-MSCI Canada B UC. ETF 238.35 238.40 1 219 40 -0.27%
iShsVII-MSCI EM Asia UCITS ETF 201.10 201.15 2 194 285 +0.70%
iShsVII-MSCI Jap.UCITS ETF 211.0663 211.2699 163 28 -0.20%
iShsVII-MSCI Kor.U.ETF USD Acc 228.95 229.20 1 179 55 +6.28%
iShsVII-MSCI Mexico Cap.UC.ETF 171.74 172.98 110 8 +1.24%
iShsVII-MSCI UK UCITS ETF 208.70 208.90 7 5 -0.26%
iShsVII-MSCI USA B UCITS ETF 604.5001 604.6999 125 9 +0.20%
iShsVII-NASDAQ 100 UCITS ETF 1 240.00 1 240.20 2 307 371 -0.35%
iShsVII-NASDAQ 100 UCITS ETF 14.964 14.966 51 251 1 057 -0.54%
iShsVII-Nikkei 225 UCITS ETF 277.50 277.70 354 59 -0.30%
iShTr.-MSCI All Peru ETF 61.15 62.06 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.595 6.605 106 10 -0.02%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.966 5.978 46 6 +0.07%
issuance.swiss/ETN Perp Fx 9.7391 9.7964 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)

Price search

ETP prices
(includes ETFs, ETNs and ETCs)

Trading hours
7:30AM ‘til 10PM