All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 30.7598 31.2021 191 5 +0.43%
I.M.-I.EUR.STOXX Op.Banks UETF 182.68 183.42 26 5 +0.37%
I.M.-I.JPX-Nikkei 400 UETF 37.30 37.45 48 4 -0.31%
I.M.-I.JPX-Nikkei 400 UETF 209.35 210.35 0 0 0.00%
I.M.-I.KBW NASDAQ Fintech UETF 50.75 50.96 24 5 +0.22%
I.M.-I.Morn.US En.Inf.MLP UETF 44.06 44.33 3 335 23 +1.79%
I.M.-I.Morn.US En.Inf.MLP UETF 120.08 121.20 64 3 +0.19%
I.M.-I.MSCI Emerging Mkts UETF 59.3797 59.6543 89 2 -0.08%
I.M.-I.MSCI Europe ex-UK UETF 41.865 42.325 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 49.235 49.67 341 32 +2.24%
I.M.-I.S&P 500 UETF 1 176.32 1 177.94 63 10 -0.50%
I.M.-I.S&P 500 UETF 54.834 54.921 959 109 +0.16%
I.M.-I.S&P 500 UETF 52.431 52.536 1 961 6 +0.35%
I.M.-I.STOXX 600 Opt.Res.UETF 617.50 621.20 21 2 +0.63%
I.M.-I.STOXX 600 Opt.Tech.UETF 142.62 143.50 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 19.948 20.15 353 13 -1.39%
I.M.II- MSCI EUR. ESG L.C.P 61.90 62.54 7 1 +0.81%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.665 5.687 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.445 5.466 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.61 5.635 5 1 +0.20%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.395 5.419 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.533 5.557 940 2 +0.13%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.316 5.349 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.426 5.453 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.215 5.242 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.391 5.421 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.185 5.206 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.794 6.936 575 1 +0.22%
I.M.II-Hydrogen Economy ETF USD 3.561 3.6245 689 14 -2.19%
I.M.II-I.Preferred Shares UETF 13.4495 13.5158 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 86.06 86.30 3 2 -0.14%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.9047 38.0653 2 450 10 -0.20%
I.M.II-In.MDAX UCITS ETF 48.43 48.54 5 294 14 -0.41%
I.M.II-In.US Trea.Bd.7-10 Year 31.6149 31.7271 880 2 +0.27%
I.M.II-In.US Trea.Bd.7-10 Year 31.3042 31.5298 750 1 -0.04%
I.M.II-In.US Treas.Bd.1-3 Year 33.6107 33.7772 656 18 -0.30%
I.M.II-Inv.Art.Int.Ena.ETF Acc 7.176 7.243 2 702 29 -1.37%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.163 8.311 2 538 12 -4.25%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.46 5.50 239 10 +0.55%
I.M.II-Inv.Def.Inno.ETF Acc 7.05 7.167 9 037 37 -1.29%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.53 30.04 39 9 +0.84%
I.M.II-Inv.EUR AAA Clo ETF 20.3311 20.6238 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 19.9552 20.2188 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.6285 32.9265 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.6866 36.8784 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 35.0312 35.3788 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.5871 32.7979 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.748 5.766 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5.012 5.029 154 1 -0.26%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.6325 4.657 75 1 -0.24%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.627 4.65 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 31.6818 31.7932 2 1 -0.02%
I.M.II-Inv.USD AAA CLO ETF 17.294 17.442 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.197 5.284 712 5 +0.19%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 71.74 72.21 6 3 +0.88%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.766 16.804 25 1 -0.04%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 65.53 65.75 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 88.34 88.74 5 432 6 -0.53%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80.45 80.63 171 3 -0.10%
I.M.II-NASDAQ-100 ESG ETF 64.17 64.38 1 495 29 -0.33%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31.745 31.79 6 422 39 +0.60%
I.M.III-I.EQQQ NASDAQ-100 UETF 539.10 539.50 2 413 127 -0.44%
I.M.III-I.EQQQ NASDAQ-100 UETF 446.25 447.10 649 14 -0.08%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.94 24.11 14 139 59 +0.73%
I.M.III-I.FTSE R.A.W.3000 UETF 29.605 29.775 3 498 22 +0.29%
I.M.III-I.FTSE RAFI E.M.UETF 9.86 9.947 526 3 +0.40%
I.M.III-I.FTSE RAFI Eur.UETF 32.41 32.635 209 3 -0.60%
I.M.III-I.FTSE RAFI Europ.UETF 14.222 14.34 325 4 +0.76%
I.M.III-I.Gbl Buyb.Achiev.UETF 57.14 57.73 1 566 12 +0.72%
I.M.III-I.S&P 500 QVM UETF 57.60 58.06 3 358 8 +0.26%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.7139 19.219 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.2855 28.0045 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.46 4.4685 67 4 +0.08%
I.NASQ100EQ.W. DLA USD 5.958 5.969 53 7 -0.02%
Iconic Funds BTC ETN GmbH 8.4559 8.5367 1 1 -1.97%
IETF2-IN.S+P 500 Momentum ETF 103.78 103.86 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.6645 6.7585 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.5661 107.6579 450 13 +0.04%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.084 5.1405 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.215 5.257 31 019 23 +0.46%
IMII-I.BltShs 2026 DL C.Bd ETF 4.8921 4.9899 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6313 4.6662 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8766 4.9752 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.6225 4.656 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8612 4.9587 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.607 4.6465 1 1 -0.30%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8441 4.9413 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5889 4.6301 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.6657 4.7584 4 803 3 -0.57%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.4094 4.4666 8 1 -0.31%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.5595 4.5885 7 777 5 -0.25%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.738 5.766 1 806 2 +0.70%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.5125 4.541 2 992 4 -0.78%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.628 5.661 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.303 5.318 11 1 -0.34%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.5482 16.6548 0 0 0.00%
IN.MKTS-Invesco NASD.100 Swap 68.88 69.02 301 7 -0.68%
IN.MKTS-Invesco NASD.100 Swap USD 66.65 66.72 11 5 -0.24%
Indexiq ETF-IQ Merger Arb. ETF 30.795 31.095 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.9872 24.532 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45.87 46.45 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 41.49 42.515 0 0 0.00%
India Fund Inc., The 12.886 13.202 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 23.998 24.3125 0 0 0.00%
Inv.Active U.S. Real Estate Fd 80.45 80.54 0 0 0.00%
Inv.Aerospace & Defense ETF 133.66 133.74 0 0 0.00%
Inv.CEF Income Composite ETF 17.252 17.34 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 89.44 89.54 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 41.675 41.79 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.965 21.265 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 42.18 42.265 0 0 0.00%
Inv.DWA Industrials Moment.ETF 151.14 151.22 0 0 0.00%
Inv.DWA Technol.Momentum ETF 68.50 68.59 0 0 0.00%
Inv.DWA Utilities Momentum ETF 39.725 39.81 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 67.26 67.38 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 82.18 82.36 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 25.625 25.71 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 87.37 87.82 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 37.695 38.145 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 111.06 111.14 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 57.08 57.16 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 50.77 51.08 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 26.21 26.295 0 0 0.00%
Inv.Dynamic Semiconductors ETF 66.42 66.50 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.7159 19.0277 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 97.44 98.05 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 106.70 107.28 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41.05 41.655 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 32.035 32.125 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 220.95 221.00 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.50 35.81 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 54.82 55.13 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 22.67 22.975 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.9075 16.2162 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 57.41 57.63 0 0 0.00%
Inv.Global Clean Energy ETF 14.658 14.746 0 0 0.00%
Inv.Global Water ETF 39.475 39.70 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.542 17.758 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.2758 20.593 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.68 18.994 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.636 11.95 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.478 5.551 6 2 -0.05%
INV.M-S&P China A 500 Swap ETF USD 6.684 6.794 291 5 -0.72%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.1887 43.3513 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.1324 35.2976 725 2 -0.23%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.971 7.988 1 341 13 +0.18%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.156 7.183 62 996 92 +0.20%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.912 6.931 5 519 19 +0.04%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.2246 33.3854 100 1 -0.29%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.6052 40.0248 590 1 -0.22%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.4785 4.5125 445 1 -0.50%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.301 5.323 55 035 16 +0.57%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.427 4.4405 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.396 5.42 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.469 5.503 107 4 +0.04%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.944 10.048 81 11 -0.96%
Inv.MSCI Global Timber ETF 24.455 24.625 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 20.0877 20.3063 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.9158 12.0065 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 63.84 63.93 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 62.37 62.51 0 0 0.00%
Inv.Russell MidCap P.Value ETF 52.41 52.70 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 65.51 65.66 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 27.84 27.925 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 70.91 70.99 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 39.37 39.455 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 67.53 67.62 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 163.52 164.10 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 62.11 62.51 0 0 0.00%
Inv.S&P Global Water Ind.ETF 55.77 55.87 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 44.94 45.025 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 108.96 109.04 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 118.20 118.32 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 102.88 103.18 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 46.685 46.77 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 101.32 101.42 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 47.625 47.81 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 24.99 25.075 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 26.83 26.915 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 48.105 48.19 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.5473 23.8481 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.395 21.535 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 28.115 28.355 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 146.02 150.26 1 018 54 -2.87%
Invesco BuyBack Achievers ETF 112.60 112.68 0 0 0.00%
Invesco China Technology ETF 47.635 47.94 0 0 0.00%
Invesco Cleantech ETF 42.25 42.70 0 0 0.00%
Invesco Defensive Equity ETF 78.27 78.36 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 86.1311 86.7196 327 9 -2.23%
Invesco Dividend Achievers ETF 44.27 44.355 0 0 0.00%
Invesco DWA Energy Moment.ETF 41.285 41.37 0 0 0.00%
Invesco DWA Momentum ETF 101.60 101.68 0 0 0.00%
Invesco Dynamic Market ETF 42.22 42.305 0 0 0.00%
Invesco Dynamic Media ETF 54.20 54.64 0 0 0.00%
Invesco Dynamic Networking ETF 116.48 116.78 0 0 0.00%
Invesco Dynamic Software ETF 51.45 51.59 0 0 0.00%
Invesco Financ.Preferred ETF 12.444 12.532 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.69 40.15 0 0 0.00%
Invesco Gold Dragon China ETF 27.215 27.51 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.4047 5.4663 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.225 7.293 31 3 -0.06%
INVESCO II/SHS CL-DIST EUR 5.0352 5.1008 1 404 2 -0.05%
Invesco India ETF 22.74 23.04 0 0 0.00%
Invesco KBW Bank ETF 67.57 67.65 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 38.785 39.115 106 7 -0.22%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 130.5114 131.7481 24 1 +0.70%
Invesco Physical Markets PLC ETC 2100 Gold 342.6904 343.7871 4 592 109 +0.22%
Invesco Physical Markets PLC ETC 2100 Gold 94.5856 94.9588 949 6 +0.79%
Invesco Physical Markets PLC ETC 2100 Palladium 120.1173 121.0685 49 2 +2.68%
Invesco Physical Markets PLC ETC 2100 Silber 41.9092 42.3881 4 097 38 +0.82%
Invesco Preferred ETF 9.879 9.969 0 0 0.00%
Invesco QQQ Trust 535.80 537.80 0 0 0.00%
Invesco S&P 500 P.Growth ETF 40.275 40.36 0 0 0.00%
Invesco S&P 500 Pure Value ETF 87.09 87.17 0 0 0.00%
Invesco S&P 500 Quality ETF 64.05 64.13 0 0 0.00%
Invesco S&P 500 Top 50 ETF 51.52 51.60 0 0 0.00%
Invesco Senior Loan ETF 18.0626 18.1532 0 0 0.00%
Invesco Solar ETF 44.595 45.05 0 0 0.00%
Invesco Water Resources ETF 62.54 62.62 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.9576 23.0739 0 0 0.00%
Invesco Zacks Mid-Cap ETF 95.53 95.62 0 0 0.00%
InvescoM2 China AllShs St.Con. 28.025 28.335 20 2 +0.05%
InvescoM2 Clean Energy ETF 18.994 19.282 657 12 -1.07%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.2929 45.6971 133 2 +0.47%
InvescoM2 MSCI China Tech Conn 29.23 29.605 557 6 +0.15%
InvescoM2 MSCI EM ESG UnScreen 39.50 39.68 5 1 +0.11%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 65.44 65.74 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 49.23 49.48 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 46.86 47.215 6 1 -0.10%
InvescoM2 S&P500 LowVolatility 44.355 45.09 0 0 0.00%
InvescoM2 Solar Energy ETF 23.185 23.625 8 358 51 -1.03%
InvescoM2-EUR CB ESG SD Mu ETF 5.5843 5.6797 68 1 -0.86%
INVESCOM2-EUR COR B ESG A 5.6829 5.7373 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.1041 5.1809 1 1 +0.76%
INVESCOM2-EURCBESG SHORTD 5.0491 5.0869 1 1 +0.11%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.0683 5.1517 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0441 6.1629 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.402 7.493 706 4 -0.34%
InvescoM2-IQS Gl Eq LowVol ETF 6.765 6.798 301 1 -0.01%
InvescoM2-IQS Global Eq ETF 79.85 80.07 2 787 17 -0.14%
INVESCOM2-IQSESG GLE EURD 68.16 68.33 95 6 -0.16%
InvescoM2-US T Bond 10+ Y UETF 4.0082 4.0288 18 264 4 +0.65%
InvescoM2-US T Bond 10+ Y UETF USD 3.7161 3.7439 0 0 0.00%
InvescoMI BB Commo ETF 53.2525 54.0224 688 24 +1.44%
InvescoMI MSCI USA ETF 79.33 79.83 2 2 -0.16%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.499 6.535 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 99.36 100.94 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 59.83 60.10 364 5 +0.07%
InvescoMI S&P US ConsDisc ETF 731.30 738.60 2 1 -0.22%
InvescoMI S&P US HealthC ETF 633.90 640.30 19 2 -0.03%
InvescoMI S&P US Indus ETF 731.40 738.80 2 1 +0.03%
InvescoMI S&P US Techn ETF 755.60 763.10 147 25 0.00%
InvescoMI S&P US Utili ETF 551.40 559.90 7 1 +0.60%
InvescoMI S&P500 ESG ETF 81.38 81.51 1 250 12 -0.32%
InvescoMI S&P500 ESG ETF 79.24 79.38 31 17 +0.47%
InvescoMI SuP500 Eq Weight ETF 51.98 52.11 71 11 +0.31%
InvescoMI US Communic ETF 85.54 86.93 0 0 0.00%
InvescoMI US Real Est ETF 21.41 21.755 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.4576 14.6684 4 1 -0.07%
InvescoMI2 EUR Gov B 7-10Y ETF 5.2122 5.2318 0 0 0.00%
InvescoMI2 Pref Shares ETF 13.216 13.44 0 0 0.00%
InvescoMI2 UK Gilts 1-5Y D ETF 42.1951 42.2178 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.9803 34.1856 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.4479 35.694 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.1408 32.2452 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.0858 16.3412 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 376.30 377.50 898 235 -0.53%
InvescoMII-EUR IG Corp Bd U.E. 18.6135 18.7325 4 462 12 -0.04%
InvescoMII-Gl Corp.Bd ESG ETF 4.582 4.6166 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.903 4.9295 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.34 12.532 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.982 14.172 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 55.37 55.48 368 6 +0.22%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118.4508 118.9292 63 2 +0.04%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.7051 80.8749 2 479 3 +0.11%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.7317 94.9533 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 118.6669 119.4531 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 111.4294 111.8506 49 7 -0.13%
iS.II-$ Treas.Bd 7-10yr UC.ETF 154.0305 154.4795 682 4 +0.12%
iS.II-Asia Prop. Yield UC. ETF 20.065 20.45 1 063 5 +0.82%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21.11 21.185 3 976 44 +0.43%
iS.II-iS.Gl Infrastr.UCITS ETF 31.115 31.27 7 599 36 +0.53%
iS.II-US Aggregate Bd UCIT.ETF 82.5471 83.6629 642 4 -0.26%
iS.II-US Prop. Yield UCITS ETF 25.695 25.93 1 370 5 +0.04%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.672 6.72 305 2 +1.36%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.839 5.876 3 001 11 +0.72%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.905 6.943 596 16 +2.36%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.367 8.428 1 677 16 +0.08%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3949 4.4118 3 560 5 +0.15%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1269 4.1543 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.0592 4.0942 100 7 -0.21%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.5034 4.5448 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.7907 3.8223 8 291 34 -0.45%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0537 5.1009 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.199 5.247 32 2 -0.42%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.501 7.539 420 12 -0.29%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.386 6.452 60 406 19 +0.58%
iSh.Divers.Commo.Swap U.ETF DE 26.9989 27.3331 2 796 22 -0.13%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.71 27.83 7 118 36 +0.47%
iSh.DJ China Offsh.50 U.ETF DE 44.59 44.95 550 12 +0.22%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.385 21.485 14 626 20 +0.92%
iSh.DJ Glob.Titans 50 U.ETF DE 100.28 100.42 18 611 1 107 -0.10%
iSh.DJ Indust.Average U.ETF DE 411.30 412.30 387 7 +0.97%
iSh.DJ U.S.Select Div.U.ETF DE 87.11 87.43 1 931 36 +0.62%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.3474 76.4086 22 427 50 +0.05%
iSh.eb.r.Gover.Germ.U.ETF DE 125.1132 125.5168 32 3 +0.03%
iSh.EO ST.Sel.Div.30 U.ETF DE 20.485 20.54 8 180 42 +0.12%
iSh.EO ST.Sel.Div.30 U.ETF DE 6.86 7.031 3 935 32 +1.56%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47.62 47.78 368 14 +1.40%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.407 5.473 414 3 +1.96%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 60.01 60.49 208 7 +0.33%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 85.09 85.42 1 733 35 +1.49%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 85.90 86.47 204 3 +0.08%
iSh.ST.Eu.600 Food&Be.U.ETF DE 63.98 64.31 2 429 25 +1.46%
iSh.ST.Eu.600 Healt.C.U.ETF DE 110.96 111.44 941 31 +2.42%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 107.22 107.72 209 18 +0.30%
iSh.ST.Eu.600 Insuran.U.ETF DE 48.805 48.995 3 005 52 +0.65%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 41.335 41.595 4 070 63 +0.90%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 101.90 103.12 126 9 +0.79%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.834 13.962 7 177 13 +0.62%
iSh.ST.Eu.600 Technol.U.ETF DE 81.20 81.50 155 12 -0.45%
iSh.ST.Eu.600 Technol.U.ETF DE 6.424 6.502 14 3 -0.34%
iSh.ST.Eu.600 Telecom.U.ETF DE 24.33 24.425 157 5 +0.46%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.64 23.77 2 119 5 -0.04%
iSh.ST.Eur.600 Chemic.U.ETF DE 112.62 113.08 447 8 +0.82%
iSh.ST.Eur.600 Retail U.ETF DE 43.685 44.205 4 2 -0.15%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.42 49.585 2 346 23 -0.34%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21.78 21.83 23 429 83 +0.60%
iSh.ST.Euro.600 Banks U.ETF DE 32.43 32.575 21 511 170 +0.87%
iSh.ST.Euro.600 Media U.ETF DE 34.175 34.645 23 3 +0.87%
iSh.ST.Euro.Large 200 U.ETF DE 59.86 60.50 332 7 +1.51%
iSh.ST.Euro.Small 200 U.ETF DE 35.01 35.31 3 528 16 +0.90%
iSh.ST.Europe Mid 200 U.ETF DE 59.06 59.56 191 4 -0.17%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33.26 33.385 128 307 325 +0.26%
iSh.STO.Europe 50 UCITS ETF DE 48.33 48.425 2 580 11 +1.15%
iSh.STOXX Europe 600 U.ETF DE 57.67 57.77 13 859 170 +0.86%
iSh.STOXX Europe 600 U.ETF DE 6.845 6.866 11 675 42 +1.05%
iSh.Tr.-MSCI USA Value Fac.ETF 113.30 113.74 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.822 11.888 7 655 13 +1.85%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.423 5.581 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13.676 13.766 9 319 41 +0.53%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.697 8.706 3 291 21 +0.22%
iSh3-EOCoBd ESG Pa-AlClETF 5.0294 5.0561 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.5782 5.6096 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 97.2026 97.5374 635 4 -0.01%
iShare.EURO STOXX UCITS ETF DE 60.40 60.50 3 811 16 +0.52%
iShare.NASDAQ-100 UCITS ETF DE 214.45 214.55 13 317 402 -0.53%
iShare.Nikkei 225 UCITS ETF DE 28.66 28.775 412 17 -0.17%
iShares ATX UCITS ETF DE 51.91 52.14 80 7 -0.13%
iShares Core DAX UCITS ETF DE 200.20 200.30 29 624 254 +0.45%
iShares Core DAX UCITS ETF DE 6.951 6.956 4 086 13 +0.25%
iShares Core EO STOX.50 U.E.DE 57.85 57.86 15 617 262 +0.78%
iShares Core SPI ETF (CH) 165.00 165.36 0 0 0.00%
iShares DAX ESG UCITS ETF 7.365 7.376 3 191 12 +0.19%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 8.8523 8.9253 38 191 78 -2.55%
iShares DivDAX UCITS ETF DE 21.945 22.005 4 250 30 +0.37%
iShares Gold Trust 67.0728 67.2314 872 3 +0.02%
iShares I.-MSCI Turkey Ind.FD 28.145 28.605 0 0 0.00%
iShares II-$ TIPS UCITS ETF 220.4962 221.8238 33 1 +0.30%
iShares II-iShs BRIC 50 UC.ETF 23.625 24.465 53 9 -1.65%
iShares III-iShs EO Cash U.ETF Acc. 15.3274 15.3526 33 041 16 +0.01%
iShares III-USD Dev.Bank Bds 4.674 4.7242 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.6971 4.7487 1 133 3 +0.16%
iShares Inc.- MSCI Jap.S.C.In. 78.96 79.27 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.85 23.155 0 0 0.00%
iShares Inc.-MSCI BRIC Index 39.335 39.64 0 0 0.00%
iShares Inc.-MSCI Canada Index 43.925 44.225 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 54.31 54.61 0 0 0.00%
iShares Inc.-MSCI France Index 38.435 38.745 0 0 0.00%
iShares Inc.-MSCI Germany Idx 35.39 35.84 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 19.534 19.84 0 0 0.00%
iShares Inc.-MSCI Japan ETF 72.20 72.41 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.945 23.25 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 50.48 50.79 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 44.59 44.895 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 57.09 57.85 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 41.735 42.045 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 56.36 56.57 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 46.4438 46.9025 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 87.3317 87.7982 275 9 -0.56%
iShares IV-Electr.Veh.+Dr.Tech 8.09 8.164 4 151 39 -0.06%
iShares MDAX UCITS ETF DE 239.30 239.70 2 249 53 -0.21%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.097 4.1125 648 3 -0.38%
iShares MSCI Phil.Inv.Mkt Idx 20.09 20.40 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 73.0202 73.3438 4 905 33 +0.31%
iShares Physical Metals PLC 41.9993 42.2467 39 239 259 +1.43%
iShares Physical Metals PLC 11/OEnd Palladium 34.8275 36.9855 770 5 +5.41%
iShares Physical Metals PLC Gold 69.1617 69.3736 43 028 376 +0.29%
iShares Physical Metals PLC OPEN END ZT 11 19.3075 19.8072 13 090 31 +1.26%
iShares PLC - AEX UCITS ETF 96.86 97.65 514 33 +1.10%
iShares Silver Trust 40.0474 40.1624 25 1 +1.01%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 236.65 237.25 0 0 0.00%
iShares SLI UCITS ETF (DE) 155.00 155.42 466 6 +1.88%
iShares SMI ETF (CH) 142.34 142.58 110 4 +1.03%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 331.20 331.85 1 1 +1.26%
iShares Swiss Dividend ETF(CH) 190.10 190.40 0 0 0.00%
iShares T.-DJ US Medical De.I. 53.96 54.04 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.02 31.075 1 851 26 +0.29%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.8005 4.816 4 416 2 +0.13%
iShares Tr-Barclays Tips Bd Fd 95.8289 96.4376 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88.6459 89.2545 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 83.3878 83.8464 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 92.5225 93.1398 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 71.3133 71.772 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 89.1387 89.7474 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 103.0462 103.6634 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 90.7868 91.3963 0 0 0.00%
iShares Tr.-Barclays MBS Bond 82.2636 82.8722 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 94.8641 95.4727 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 128.58 128.64 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 86.425 87.0336 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 52.94 53.84 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.9441 35.0354 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 104.78 105.22 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 77.09 77.17 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 592.00 593.10 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 56.37 56.45 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 103.20 103.26 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 33.06 33.145 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 41.70 41.79 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 143.50 143.56 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 181.78 181.86 39 1 -0.90%
iShares Tr.-DJ US Bas.Mat.Sec. 125.38 126.28 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 152.46 153.04 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 88.70 90.16 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 58.26 59.46 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 41.92 42.005 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 77.07 77.15 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 107.88 107.96 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 54.71 54.79 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 86.04 86.12 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 125.44 126.62 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 18.202 18.29 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 81.30 81.38 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 68.83 68.91 0 0 0.00%
iShares Tr.-DJ US Real Estate 83.42 83.50 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 43.625 43.71 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 175.34 175.78 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 27.83 27.915 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 97.13 97.21 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 114.14 114.22 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 42.58 42.665 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 254.65 254.90 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 69.3752 69.9838 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 95.7171 96.3258 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 95.1065 95.7097 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 70.70 70.78 0 0 0.00%
iShares Tr.-MidCap Index Fund 83.19 83.28 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 57.95 58.03 0 0 0.00%
iShares Tr.-Morning.Large Val. 80.51 80.60 0 0 0.00%
iShares Tr.-Morning.Mid Value 69.82 69.90 0 0 0.00%
iShares Tr.-Mornings.Mid Core 71.63 71.71 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 47.47 47.565 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 55.31 55.40 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 100.22 100.28 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 82.64 83.08 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 66.00 66.09 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 60.80 60.88 0 0 0.00%
iShares Tr.-MSCI India ETF 47.24 47.345 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 131.34 131.66 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 120.86 120.92 0 0 0.00%
iShares Tr.-Russel 1000 Index 322.90 322.95 0 0 0.00%
iShares Tr.-Russel 2000 Index 210.55 211.25 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 414.80 415.80 0 0 0.00%
iShares Tr.-Russell 1000 Value 178.30 179.50 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 243.00 243.05 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 147.22 147.82 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 77.73 77.81 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 279.00 280.45 0 0 0.00%
iShares Tr.-Russell 2000 Value 153.44 153.72 0 0 0.00%
iShares Tr.-Russell 3000 Index 334.35 334.40 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 121.34 121.42 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 297.50 297.60 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 106.94 107.02 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 182.32 182.38 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 58.00 58.30 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 179.12 179.24 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 56.01 56.09 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 37.415 37.50 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 100.68 101.02 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 81.69 82.59 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 150.16 150.40 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 92.69 92.83 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 53.52 54.13 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 79.28 79.43 0 0 0.00%
iShares Tr.-S&P Global 100 In. 108.86 110.04 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26.82 26.905 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 83.24 83.32 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 110.76 112.22 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 121.08 122.36 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 96.28 97.76 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.87 26.955 0 0 0.00%
iShares Trust - Large Core Idx 81.68 81.76 0 0 0.00%
iShares Trust - MSCI ACWI ETF 122.60 122.70 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 141.26 142.16 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 122.36 122.44 0 0 0.00%
iShares Trust-DJ US Trans.Idx 62.45 62.53 0 0 0.00%
iShares Trust-Large Growth I. 90.66 91.88 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 47.92 48.065 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 85.38 85.52 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 69.61 70.22 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.81 5.909 2 475 12 +0.66%
iShares VI-Ageing Population 7.92 7.978 8 821 42 +0.72%
iShares VI-Automation&Robotics 14.144 14.204 38 937 480 -0.94%
iShares VI-Digitalisation 9.811 9.866 13 237 71 +0.38%
iShares VI-Healthc.Innovation 7.47 7.519 29 099 99 +1.45%
iShares-Barclays 1-3 Yr C.B.F. 45.4033 46.012 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 78.51 78.79 10 4 +0.41%
iShares-iShares MSCI World ETF 160.20 160.62 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.8982 78.6566 1 214 8 -0.36%
iShares-JPMorgan USD E.Mkts Bd 82.9661 83.5747 0 0 0.00%
iSharesT-MSCI China Index Fund 55.56 55.86 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 92.5315 93.1488 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 100.02 101.12 38 10 -0.49%
iShs 3-iShs S&P 500 ESG ETF 7.974 8.001 48 7 +0.54%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.488 7.513 336 13 -0.59%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.691 6.704 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.293 6.42 1 468 1 -0.35%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.738 6.82 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.378 7.40 7 3 -0.68%
iShs Core CHF Corp.Bd ETF (CH) 105.25 105.9434 250 5 +0.22%
iShs Core FTSE 100 UCITS ETF 10.944 10.972 22 452 72 +0.46%
iShs Core FTSE 100 UCITS ETF 6.085 6.104 862 5 +1.01%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 8.015 8.144 26 2 +0.99%
iShs Core LS Corp Bd U.ETF 5.4687 5.5067 32 1 +0.49%
iShs Core LS Corp Bd U.ETF 139.9627 141.9671 88 3 +0.14%
iShs Core MSCI EM IMI U.ETF 38.893 38.9988 55 929 716 +0.12%
iShs Core S&P 500 UC.ETF USDD 58.9055 58.9413 10 654 688 +0.08%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90.0691 90.7458 3 3 -0.14%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0311 6.1503 1 816 3 -1.32%
iShs DL Corp Bond UCITS ETF 89.6125 90.00 2 602 131 +0.50%
iShs DL Corp Bond UCITS ETF 5.3829 5.4792 1 000 1 -0.43%
iShs DL Corp Bond UCITS ETF 3.7345 3.7975 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2814 4.2922 687 10 -0.13%
iShs DL Treas.Bd 0-1yr UC.ETF 101.187 102.6442 35 672 48 -0.29%
iShs DL Treas.Bd 1-3yr U.ETF 5.0648 5.0782 34 021 17 +0.11%
iShs DL Treas.Bd 1-3yr U.ETF 5.023 5.1076 1 806 6 +0.22%
iShs DL Treasury Bond UC.ETF 3.7403 3.7507 3 1 +0.18%
iShs EO Corp Bd Lar.Cap U.ETF 125.901 126.359 1 554 8 -0.14%
iShs EO Govt Bd 1-3yr U.ETF 141.6735 141.9765 1 313 32 +0.13%
iShs EO H.Yield Corp Bd U.ETF 92.4802 92.7598 4 192 49 -0.12%
iShs EO H.Yield Corp Bd U.ETF 6.117 6.241 11 3 +1.09%
iShs EO H.Yield Corp Bd U.ETF 6.1309 6.2527 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 231.8453 233.0546 424 17 +0.38%
iShs ESTXX Banks 30-15 UC.ETF 23.78 23.88 9 525 80 +1.01%
iShs ESTXX Banks 30-15 UC.ETF 15.576 15.908 3 850 35 +1.92%
iShs Eur.Tot.Mkt Gwth La.U.ETF 65.49 65.65 114 9 +0.26%
iShs Euro Dividend UCITS ETF 22.905 22.965 6 515 97 +0.09%
iShs Euro.Property Yield U.ETF 4.784 4.806 100 002 17 +0.87%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23.145 23.515 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3702 4.4176 8 115 4 +0.05%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.866 5.876 26 604 29 +0.29%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7244 5.8379 10 2 +0.37%
iShs Global Corp Bd UCITS ETF 78.0451 78.6799 1 248 12 -0.07%
iShs Global Corp Bd UCITS ETF 4.2757 4.2949 785 5 +0.26%
iShs Global Corp Bd UCITS ETF 5.095 5.1663 336 2 -0.67%
iShs Global Corp Bd UCITS ETF 5.2921 5.3964 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1107 5.1288 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 285.7011 288.6706 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 58.98 59.28 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0692 5.1034 1 1 +0.05%
iShs iB.De.27 T.DL.Tr.U.E 4.4383 4.4927 53 2 -0.18%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1633 5.2117 1 1 +0.03%
iShs iB.De.29 T.DL.Tr.U.E 4.5106 4.5574 4 1 -0.15%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 92.5231 94.3567 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.4801 4.5604 70 1 -0.13%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 95.414 97.3058 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1833 5.2207 45 016 19 +0.35%
iShs iB.De.30 T.DL.U.E 4.5255 4.582 13 1 -0.14%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8089 5.9305 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 95.8147 98.2275 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1872 5.2158 18 354 14 -0.23%
iShs II iShs EO Green Bd ETF 4.0426 4.0779 6 903 4 +0.49%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3574 5.403 4 1 +0.06%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.389 4.4179 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.0554 4.1395 7 041 45 -1.19%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.5119 5.6392 651 6 -1.29%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6633 5.7237 15 702 4 +0.33%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7922 5.8278 22 090 17 +0.40%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.6425 4.7585 28 092 9 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0754 5.1216 42 562 5 +0.06%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.4186 4.4434 28 703 174 +0.04%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3591 4.3946 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4614 5.5706 41 2 -0.03%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0861 5.1053 23 204 11 -0.17%
iShs II-iShs Green Bd ETF 246.8591 249.0908 82 2 +0.55%
iShs II-iShs$Sukuk ETF USD Dis. 4.5565 4.6065 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.8965 3.9479 129 7 +0.46%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.899 4.9417 2 2 -0.27%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3252 5.4299 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80.2672 80.8728 1 702 32 -0.62%
iShs II-MSCI Turkey UCITS ETF 15.136 16.222 765 4 -2.33%
iShs II-STOXX Europe 50 UC.ETF 49.53 49.59 147 4 +0.18%
iShs III-Blockchain Techno.ETF 16.444 16.832 12 162 82 -4.24%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.529 4.594 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.154 5.213 1 1 -0.06%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 4.9914 5.0097 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0235 5.0445 13 019 6 +0.26%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5734 4.6335 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3331 5.3569 2 650 1 +0.01%
iShs III-iS.MSCI W.ex-USA ETF 5.374 5.407 9 858 4 +0.69%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.962 5.992 880 7 +0.15%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 004.60 1 019.40 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.922 4.9515 1 344 17 +0.41%
iShs III-iShs AI Infrastr.ETF SD Acc 6.332 6.373 143 329 138 -0.39%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6226 4.719 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.821 5.873 23 655 29 +0.70%
iShs III-iShs G.Agg.Bd ESG ETF 4.6181 4.6377 3 929 4 +0.32%
iShs III-iShs G.Agg.Bd ESG ETF 5.4619 5.4937 83 3 +0.09%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5268 3.604 5 610 2 -0.08%
iShs III-iShs US Eq.Enh.Act. Acc. 5.558 5.589 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.751 4.7935 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.4287 5.5627 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.499 5.511 0 0 0.00%
iShs III-iShs Wld Eq.F.R.A.ETF 5.1571 5.2031 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF 5.6041 5.7183 18 1 -0.25%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.827 4.8675 13 766 19 +0.51%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2748 4.3119 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0957 5.1248 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 43.945 44.22 1 612 11 -1.06%
iShs III-S&P 500 Equ.Wei.ETF USD 5.879 5.91 6 571 22 +0.70%
iShs Inc.-MSCI Austria ETF 27.40 27.62 20 1 +0.93%
iShs Inc.-MSCI Belgium ETF 20.82 21.115 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 28.595 29.20 0 0 0.00%
IShs Inc.-MSCI Chile ETF 31.365 31.665 0 0 0.00%
iShs Inc.-MSCI Israel ETF 91.12 91.43 0 0 0.00%
iShs Inc.-MSCI Italy ETF 46.29 46.515 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 59.62 60.08 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 24.72 24.93 0 0 0.00%
iShs Inc.-MSCI Spain ETF 44.605 44.91 22 1 +0.51%
iShs Inc.-MSCI Switzerland ETF 49.62 49.925 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 51.99 52.45 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 217.00 217.75 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3583 4.4456 0 0 0.00%
iShs IV-Essen.Met.Prod 6.586 6.69 12 406 52 +0.27%
iShs IV-India INR Govt Bd ETF USD 4.261 4.279 11 2 -0.14%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.902 2.9286 14 229 22 -0.12%
iShs IV-iSh.MSCI EMU ESG Scr. 8.289 8.34 1 1 +0.41%
iShs IV-iSh.MSCI EMU Sreen.UE 9.916 9.951 119 11 +0.69%
iShs IV-iShs Copper Miners ETF 6.726 6.801 12 949 26 -0.19%
iShs IV-iShs FactorSel.MSCI E. 11.156 11.244 7 678 9 +1.06%
iShs IV-iShs FactorSel.MSCI W. 11.99 12.016 1 395 12 +0.17%
iShs IV-iShs Metaverse ETF 10.206 10.354 2 159 9 -0.33%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.439 4.4795 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.518 6.554 2 432 10 +0.38%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.332 6.361 549 10 -0.54%
iShs IV-iShs MSCI EM IMI SCR. 7.388 7.425 18 768 27 +0.30%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.404 6.46 7 007 13 +0.56%
iShs IV-iShs MSCI Eur.Mo.Fact. 14.174 14.302 420 210 1 067 +1.12%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.984 11.068 3 152 10 +0.90%
iShs IV-iShs MSCI Eur.S.Fact. 10.016 10.136 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 11.368 11.412 73 281 54 +1.06%
iShs IV-iShs MSCI India UC.ETF 8.522 8.573 64 065 237 +1.06%
iShs IV-iShs MSCI Jap.Scr.UETF 7.138 7.162 448 3 -0.46%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.329 6.346 52 5 -0.35%
iShs IV-iShs MSCI Japan SRI 7.205 7.236 861 7 +0.25%
iShs IV-iShs MSCI Japan SRI 5.92 5.948 39 8 +0.63%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.863 5.908 2 695 2 -0.02%
iShs IV-iShs MSCI USA ESG ETF 11.338 11.376 24 1 -0.28%
iShs IV-iShs MSCI USA Lea.ETF USD 5.035 5.069 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 12.268 12.298 8 886 21 -0.11%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.046 5.057 5 942 1 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.269 5.497 4 185 6 +2.05%
iShs IV-MSCI China Tech.ETF 4.803 4.842 65 879 47 -0.35%
iShs IV-MSCI EMU L.Cap UCI.ETF 68.32 69.18 5 2 -0.72%
iShs IV-MSCI EMU M.Cap UCI.ETF 68.79 69.57 3 294 13 +0.96%
ISHS IV-MSCI EMU SRI EOAC ETF 8.261 8.302 0 0 0.00%
iShs IV-MSCI Eur. ESG Screened 8.12 8.149 1 002 2 +0.47%
iShs IV-MSCI Europe Screen.UE 9.725 9.751 4 514 20 +1.07%
iShs IV-MSCI France UCITS ETF 62.19 62.35 12 8 +1.07%
iShs IV-MSCI Wl.Value Fac.U.E. 49.45 49.64 9 040 88 +0.22%
iShs IV-MSCI Wld Momn.Fac.U.E. 83.13 83.27 10 936 119 -0.37%
iShs IV-MSCI Wld Qual.Fac.U.E. 67.58 67.75 15 031 501 +0.43%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.80 46.925 325 6 +0.46%
iShs IV-Sust.MSCI Em.Mkts SRI 8.093 8.135 12 797 36 +0.51%
iShs IV-Sust.MSCI Em.Mkts SRI 5.561 5.599 6 187 20 +0.47%
iShs LS Corp Bd 0-5yr ETF 5.5513 5.6087 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.38 7.487 76 5 +0.52%
iShs MSCI Brazil U.ETF USD(D) 22.625 22.905 6 726 21 +2.28%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.43 9.583 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 47.3816 47.4816 6 522 66 -0.06%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.92 5.999 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.763 5.847 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.486 5.541 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.348 5.402 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 82.71 84.34 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 18.3678 18.4482 331 10 +0.19%
iShs MSCI Korea U.ETF USD (D) 57.22 58.24 1 644 37 +0.92%
iShs MSCI World UCITS ETF 81.0768 81.1884 19 373 177 +0.13%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110.7558 111.0442 1 373 93 -0.05%
iShs PLC-Asia Pa.Div.UCITS ETF 23.90 24.015 2 607 32 +0.10%
iShs PLC-UK Dividend UCITS ETF 10.322 10.376 13 932 23 +0.76%
IShs T.-iShares MSCI Utd K.ETF 37.52 37.82 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.9203 37.2289 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 77.3287 77.9287 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 73.14 73.43 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 77.40 77.54 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 56.3235 56.4154 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 60.10 60.40 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 113.16 113.22 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 95.83 95.91 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.7433 44.2019 0 0 0.00%
IShs Tr.-FTSE China 25 Index 35.03 35.335 0 0 0.00%
iShs Tr.-Gbl Communic.Services 106.32 106.44 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 15.10 15.556 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 40.2526 40.5613 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 50.73 50.82 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.6868 45.2954 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 12.22 12.336 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 62.35 62.65 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.77 16.078 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 111.32 111.38 0 0 0.00%
iShs Tr.-MSCI Poland ETF 29.705 30.015 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 120.22 120.28 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 169.68 169.78 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 73.15 73.24 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 41.775 41.86 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 91.6768 92.2941 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 26.73 27.045 4 021 52 +0.93%
iShs V-EUR STOXX 50 ESG U.ETF 7.418 7.446 419 13 +0.42%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.3805 4.4171 6 814 2 -0.31%
iShs V-iBds Dec 2026 Term DL C MNA 97.2666 97.8433 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.0855 5.1175 12 570 11 +0.28%
iShs V-iBds Dec 2026 Term EO C 5.47 5.5126 8 938 7 0.00%
iShs V-iBds Dec 2028 Term DL C DLA USD 99.0238 99.6262 289 4 -0.53%
iShs V-iBds Dec 2028 Term DL C DLD US 4.4717 4.5038 22 980 3 -0.16%
iShs V-iBds Dec 2028 Term EO C 5.2224 5.25 57 189 21 +0.03%
iShs V-iBds Dec 2028 Term EO C 5.6281 5.6555 24 496 19 +0.27%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.103 5.193 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5.19 5.223 27 181 29 -1.77%
iShs V-iShs iBds D33 E.C.U.ETF 5.1923 5.2357 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0434 5.0956 5 211 1 +0.11%
iShs V-iShs iBds Dec31 T$C ETF 4.4602 4.5059 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 92.4982 94.329 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.445 4.4909 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8082 5.923 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 91.9182 94.1508 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.4561 4.5014 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 92.4541 94.2877 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.4489 4.4948 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92.4088 94.2451 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 93.21 93.29 33 322 489 +0.13%
iShs V-MSCI Gl.Telec.Svcs ETF 5.862 5.952 2 1 +0.45%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.921 8.006 804 6 +0.53%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.705 6.795 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.079 5.109 3 858 15 +0.59%
iShs V-MSCI W.En.Sec.U.ETF 6.455 6.523 11 015 33 +1.60%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.44 6.529 2 560 7 +0.14%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.6835 4.7785 2 636 13 +2.94%
iShs V-MSCI W.H.C.Sec.U.ETF 6.586 6.623 10 524 48 +2.22%
iShs V-MSCI W.Ind.Sect.ESG UE 6.336 6.407 50 1 -0.72%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.842 14.916 18 773 155 -0.56%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.144 4.2005 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 11.96 12.016 844 12 +0.55%
iShs VI S&P 500 Deep Buf.ETF 4.393 4.431 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.3785 4.4055 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.2922 7.4106 478 10 +2.03%
iShs VI-E.MSCI EM Min.Vol.U.E. 33.465 33.805 208 6 +0.18%
iShs VI-E.MSCI Eur.Min.Vol.U.E 68.24 68.57 2 006 33 +0.72%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.883 6.994 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.89 63.02 4 314 47 +0.67%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.325 8.347 6 882 22 +0.73%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.907 9.052 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92.77 93.02 669 7 +0.35%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.332 10.358 289 4 +0.02%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.191 8.323 14 1 -0.02%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.088 8.131 13 1 -0.36%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.213 7.28 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.904 6.938 14 984 11 +0.64%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.557 5.582 2 503 2 -0.25%
iShs VI-iSh.S&P 500 Swap U.E. 9.8138 9.8296 20 155 338 -0.05%
iShs VI-iSh.S&P 500 Swap U.E. 5.933 5.954 4 1 +0.51%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.588 6.693 994 7 +0.23%
iShs VI-iShs Div.Com.SW.UC.ETF 6.8056 6.9218 24 256 49 +1.36%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.2034 4.3078 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.868 5.912 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.851 5.893 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.098 6.191 101 4 +1.03%
iShs VI-iShs MSCI Wld Swap ETF 5.793 5.821 2 015 3 -0.35%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.727 5.759 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.692 5.707 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.998 9.144 2 455 16 +1.23%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.279 7.396 9 105 5 -0.53%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.181 5.868 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.77 4.8845 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2373 4.2483 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2598 4.2844 36 607 8 +0.30%
iShs VII-$TBd1-3yr U.ETF DLAcc 106.2103 107.7534 1 1 -0.06%
iShs VII-C.FTSE 100 E.GBP 224.55 225.15 1 095 12 +0.54%
iShs VII-Co.EO STOXX 50 UC.ETF 218.60 218.65 1 406 137 +0.78%
iShs VII-Core MSCI EMU UCI.ETF 215.00 215.60 156 31 +0.80%
iShs VII-Core MSCI EMU UCI.ETF 9.405 9.438 120 1 -0.01%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.107 116.333 1 146 12 +0.56%
iShs VII-EGBd7-10yr U.ETF EOAC 153.73 154.23 254 7 +0.25%
iShs VII-EO G.Bd 3-7yr U.ETF 134.0445 134.4755 1 721 16 -0.11%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.421 5.508 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 11.048 11.24 92 6 +0.43%
iShs VII-MSCI EMU S.Cap UC.ETF 321.20 322.95 225 8 -0.11%
iShs VII-MSCI UK Sm.Cap UC.ETF 291.70 293.15 0 0 0.00%
iShs VII-MUSSCEEHC UC.ETF 499.15 501.90 76 10 -0.02%
iShs VII-Nasdaq 100 ex-Top 30 4.6515 4.691 12 2 -0.22%
iShs VII-Nasdaq 100 Top 30 5.20 5.238 10 947 17 -0.15%
iShs VII-S&P 500 Top 20 ETF 5.36 5.39 5 367 28 -0.58%
iShs-AEX UCITS ETF 9.504 9.659 6 603 21 +1.51%
iShs-China L.Cap UCITS ETF 100.02 100.96 405 57 +0.64%
iShs-China Large Cap U.ETF 4.556 4.639 1 424 7 +0.35%
iShs-Eur. Prop. Yield. UC.ETF 30.53 30.655 606 18 +0.81%
iShs-Euro STOXX Small UCI.ETF 47.455 47.65 808 6 -0.22%
iShs-Mortgage Real Estate ETF 19.2108 19.3014 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 63.21 63.59 421 17 -0.50%
iShs-MSCI Europe ex-UK UC. ETF 49.795 49.96 35 2 +0.25%
iShs-MSCI N. America UCITS ETF 109.58 109.78 3 891 10 -0.13%
iShs-MSCI South Korea ETF 81.97 82.56 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.1742 5.1918 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.085 5.132 4 490 1 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.568 6.622 468 3 -0.49%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.2076 5.2454 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0652 5.1118 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1863 5.2322 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0462 5.0848 30 1 +0.54%
iShs7-iShs Russell 1000 Gr.ETF USD 38.23 39.18 750 3 +0.04%
iShsII-$ TIPS 0-5 UCITS ETF 4.38 4.4074 7 573 9 +0.19%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.5155 4.5699 2 367 4 -0.55%
iShsII-$ TIPS UCITS ETF 5.4064 5.4477 1 1 +0.47%
iShsII-$ TIPS UCITS ETF 5.5331 5.6428 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 97.5003 99.31 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.0924 4.1034 10 403 15 +0.35%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1452 5.1838 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 84.2673 84.8377 761 17 -0.08%
iShsII-$Hgh Yld Corp Bd U.ETF 4.0689 4.0901 599 3 +0.16%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2314 6.3506 0 0 0.00%
iShsII-Asia Property Yld U.ETF 4.792 4.8755 500 4 +0.10%
iShsII-Core EUR.STOXX 50 EURD 58.42 58.45 2 518 41 +0.72%
iShsII-Core MSCI EM IMI U.ETF 5.2462 5.2716 116 739 41 +0.46%
iShsII-Core MSCI Europe U.ETF 6.022 6.074 1 505 25 +1.18%
iShsII-Core UK Gilts UCITS ETF 11.4172 11.6429 2 714 4 +1.23%
iShsII-Core UK Gilts UCITS ETF 5.1088 5.1857 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.6985 4.7059 1 000 1 +0.45%
iShsII-Core UK Gilts UCITS ETF USD 4.2582 4.4022 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.966 6.063 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.217 5.30 250 1 -0.71%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69.98 70.17 2 767 54 +1.07%
iShsII-DJ Glb.Leaders Scr.UETF 75.92 76.26 9 836 119 +0.03%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.483 5.5056 3 809 4 -0.19%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5.027 5.037 19 234 14 +0.10%
iShsII-EO Corp Bd ESG U.ETF 4.8163 4.8389 17 824 11 -0.18%
iShsII-EO Corp Bd ESG U.ETF 5.3673 5.3997 21 2 +0.08%
iShsII-EO Gov.Bd 15-30yr U.ETF 170.4019 171.718 119 6 +0.39%
iShsII-EO Govt Bd 3-5yr U.ETF 163.2064 163.6536 221 7 +0.06%
iShsII-EO Govt Bd 7-10yr U.ETF 189.8287 190.7012 10 1 -0.04%
iShsII-FTSE MIB U.ETF EUR Dist 26.97 27.415 70 6 +0.65%
iShsII-G.Timber&Forestry U.ETF 20.735 20.90 3 452 9 +0.83%
iShsII-G.Timber&Forestry U.ETF USD 22.655 23.21 1 1 +0.84%
iShsII-Gl.Clean Energy U.ETF 8.81 8.851 66 879 366 -1.22%
iShsII-Gl.Clean Energy U.ETF USD 22.24 22.46 6 443 71 -0.77%
iShsII-Global Water UCITS ETF 65.58 65.96 2 927 143 +0.05%
iShsII-Global Water UCITS ETF USD 24.435 24.69 313 4 +0.39%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0308 5.0444 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0343 5.0475 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0139 5.0235 610 1 +0.23%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0178 5.032 44 900 26 +0.10%
iShsII-iShs MSCI USA Q.D.AD.UE 49.42 49.715 323 3 -0.06%
iShsII-J.P.M.$ EM Bond U.ETF 5.1998 5.2392 6 163 5 +0.20%
iShsII-J.P.M.$ EM Bond U.ETF 5.5088 5.5942 16 4 -0.01%
iShsII-Listed Priv.Equ.U.ETF 30.77 30.995 2 163 20 +1.06%
iShsII-Listed Priv.Equ.U.ETF USD 34.68 35.195 215 3 -0.23%
iShsII-LS Ind.-Lkd Gilts U.ETF 13.1833 13.4683 12 1 +1.02%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.556 6.608 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.986 6.04 4 4 +0.20%
iShsII-MSCI AC FE exJ.SC U.ETF 33.57 34.48 52 3 -1.53%
iShsII-MSCI EM Islamic U.ETF 20.555 21.245 55 7 -1.54%
iShsII-MSCI EM Lat.Am.U.ETF 16.20 16.348 8 144 54 +2.39%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.545 6.573 31 325 36 +0.89%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.136 5.16 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.413 7.441 23 088 20 +0.95%
iShsII-MSCI Europe SRI U.ETF 5.216 5.248 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 120.94 121.08 2 1 -0.03%
iShsII-MSCI Europe UCITS ETF 36.195 36.255 25 722 72 +0.95%
iShsII-MSCI USA Islamic U.ETF USD 72.60 73.77 15 1 -0.97%
iShsII-MSCI Wld Islamic U.ETF 49.35 49.545 161 14 +0.34%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.024 7.044 21 625 76 +0.54%
iShsII-MSCI Wld Qual.Div.U.ETF 8.796 8.974 2 181 8 -0.45%
iShsII-UK Property UCITS ETF 3.911 3.979 5 2 -0.88%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.897 4.976 22 3 -1.46%
iShsII-US Aggregate Bd U.ETF 5.0865 5.116 22 4 +0.07%
iShsII-US Aggregate Bd U.ETF 4.8115 4.908 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8836 4.9813 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 83.50 84.23 2 331 18 -0.27%
iShsIII-AI Innovation Act.ETF 5.437 5.486 38 231 58 -1.56%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1036 6.1906 2 2 +0.15%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.9965 5.0103 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1647 4.1877 5 438 7 +0.04%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9412 5.0138 0 0 0.00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 92.15 92.29 12 916 267 +1.03%
iShsIII-Co.MSCI Jap.IMI UC.ETF 59.2064 59.4486 1 893 62 +0.09%
iShsIII-Core EO Corp.Bd U.ETF 121.1873 121.4527 9 031 53 +0.09%
iShsIII-Core EO Corp.Bd U.ETF 5.3391 5.3929 6 071 15 +0.12%
iShsIII-Core EO Govt Bd U.ETF 111.1053 111.3946 2 269 32 -0.04%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8269 3.8547 557 9 +0.36%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9379 4.9535 67 385 54 +0.24%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9279 3.9754 56 1 -0.12%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.2742 5.3795 6 1 -0.08%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9591 5.0597 54 7 -0.11%
iShsIII-Core MSCI Jp.IMI U.ETF 12.096 12.24 264 5 +0.82%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.472 6.537 637 3 -0.55%
iShsIII-Core MSCI World U.ETF 9.7806 9.7972 27 890 140 +0.40%
iShsIII-Core MSCI World U.ETF 6.253 6.285 66 3 +0.27%
iShsIII-Core MSCI World U.ETF Acc 111.8446 111.9148 144 835 2 943 +0.07%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75.2064 76.2086 130 1 -0.39%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.0189 5.1596 27 1 +0.19%
iShsIII-EO Aggregate Bd U.ETF 109.116 109.484 1 332 29 +0.19%
IShsIII-EO CB XF 1-5Y ESG ETF 107.1276 107.6324 523 4 +0.07%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1667 5.236 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 110.0702 110.6198 332 5 +0.01%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3756 5.4563 46 1 +0.09%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.2259 108.5841 1 194 18 +0.20%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.45 5.4939 5 188 6 -0.03%
iShsIII-EO Covered Bond U.ETF 142.6784 143.4015 466 6 +0.10%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.9046 4.9319 33 337 5 +0.02%
iShsIII-EO Gov.B.10-15yr U.ETF 150.6956 151.2944 20 2 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.0298 99.2202 5 744 12 +0.01%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0026 5.0389 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 146.0585 146.4715 689 5 +0.07%
iShsIII-Gl.Govt Bond UCITS ETF 78.7931 79.1369 747 14 -0.19%
iShsIII-Gl.Govt Bond UCITS ETF 4.0442 4.0935 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.3585 4.4023 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0718 4.1464 51 10 +0.78%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141.1161 142.2839 14 1 -0.31%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5673 4.5975 1 151 10 +0.90%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4505 4.5425 2 015 2 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2623 4.313 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.2288 40.5432 491 5 -0.09%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7155 4.8091 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.855 5.879 7 1 +0.03%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 119.6976 121.4024 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.103 5.134 3 3 +0.14%
iShsIII-MSCI Australia U.ETF 48.28 48.49 142 27 -1.27%
iShsIII-MSCI EM Sm.Cap U.ETF 88.43 89.32 1 214 10 -0.53%
iShsIII-MSCI EM U.ETF USD(Acc) 45.059 45.2216 16 954 207 +0.29%
iShsIII-MSCI Pac x-JpESG E.CTB 5.393 5.438 221 4 -0.44%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 44.275 44.645 0 0 0.00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.486 5.594 786 13 -0.81%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.5885 4.655 11 475 8 -0.72%
iShsIII-MSCI South Afr.U.ETF 47.50 47.825 261 9 -1.20%
iShsIII-MSCI T.UK R.Est.U.ETF 4.214 4.3185 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.623 7.66 272 186 225 -0.30%
iShsIV-Automation&Robot.U.ETF 9.457 9.567 23 255 54 -1.14%
iShsIV-Digital Security UC.ETF 8.998 9.069 40 499 106 +0.20%
iShsIV-Digital Security UC.ETF 9.895 9.968 4 266 10 -0.40%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 77.283 77.952 5 243 232 -0.17%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0236 6.1428 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0601 5.1364 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4747 5.5299 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 87.1146 87.6554 2 2 -0.39%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9881 5.0139 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3491 5.4559 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.997 3.0134 4 382 5 +0.91%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.0152 4.0939 9 078 10 +1.60%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.3706 4.429 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.3165 5.422 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 61.84 62.29 6 770 73 +0.83%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.446 9.60 319 1 -0.23%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.588 7.71 14 648 8 +0.38%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.54 7.663 148 1 +0.39%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.226 7.343 0 0 0.00%
iShsIV-Edge MSCI USA M.F.U.ETF 15.036 15.106 11 866 12 -0.60%
iShsIV-Edge MSCI USA M.F.U.ETF 9.638 9.794 0 0 0.00%
iShsIV-Edge MSCI USA Mul.U.ETF 8.604 8.743 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.178 14.254 15 2 -0.08%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 027.00 2 048.50 1 1 -0.34%
iShsIV-Edge MSCI USA S.F.U.ETF 10.526 10.598 250 1 -0.51%
iShsIV-Edge MSCI USA V.F.U.ETF 10.674 10.74 2 317 5 -0.24%
iShsIV-Edge MSCI USA V.F.U.ETF 6.818 6.927 22 1 -0.12%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.458 10.476 51 258 13 -0.04%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.157 6.256 1 172 7 +1.18%
iShsIV-Energy Storage&Hydrogen 6.396 6.616 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.3519 3.3823 574 2 +0.14%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.6728 4.7075 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0603 5.0769 68 533 12 -0.02%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4478 5.4717 22 037 8 -0.35%
iShsIV-EO Ultrashort Bd U.ETF 101.7813 101.85 10 106 58 +0.06%
iShsIV-EO Ultrashort Bd U.ETF 5.5075 5.5125 271 314 59 +0.11%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7859 4.8379 4 152 1 -0.11%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6986 4.7466 41 250 4 +0.02%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2606 6.385 23 1 +0.99%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.273 9.368 58 019 314 -1.98%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.209 6.281 4 2 -0.27%
iShsIV-iShares China C.B.U.ETF 4.631 4.667 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2256 5.2954 5 3 -0.13%
iShsIV-iShares China C.B.U.ETF 5.9647 6.0368 125 1 +0.08%
iShsIV-iShares China C.B.U.ETF 5.2004 5.2638 17 1 -0.01%
iShsIV-iShares China C.B.U.ETF USD 4.9661 5.0356 65 3 -0.03%
iShsIV-iShs Dig.Enter.Edu.ETF USD 10.228 10.332 539 10 +0.60%
iShsIV-iShs India INR Govt Bd USD 4.3721 4.4049 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.529 9.553 3 685 7 +0.24%
iShsIV-iShs MSCI Wld Scr.ETF 10.53 10.548 13 265 37 0.00%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7476 5.8621 160 1 +0.76%
iShsIV-MSCI China A UCITS ETF 4.887 4.9255 17 094 148 -1.35%
iShsIV-MSCI China UCITS ETF 5.62 5.681 63 790 198 +0.78%
iShsIV-MSCI China UCITS ETF USD 4.7835 4.862 370 1 +0.51%
iShsIV-MSCI EM ex-China UCITS 5.815 5.865 33 678 38 +0.41%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.683 6.715 30 788 26 -0.12%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.155 8.202 54 788 4 -0.17%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.226 9.259 2 085 7 +0.65%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.462 7.504 5 447 13 +0.59%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.59 8.627 252 5 +0.02%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.576 6.601 1 1 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.276 7.307 16 3 -0.49%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.791 6.831 0 0 0.00%
iShsIV-MSCI USA ESG Enh.CTB UE 10.282 10.314 27 702 21 -0.04%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.62 10.64 2 296 9 -0.43%
iShsIV-MSCI USA ESG.Enh.U.ETF 7.007 7.044 1 678 5 -0.16%
iShsIV-MSCI USA SRI UCITS ETF 1 942.60 1 959.60 1 1 -0.14%
iShsIV-MSCI USA SRI UCITS ETF 15.256 15.312 7 213 27 -0.07%
iShsIV-MSCI USA SRI UCITS ETF 10.208 10.262 4 767 9 -0.51%
iShsIV-MSCI USA SRI UCITS ETF 5.148 5.166 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.939 8.962 789 2 -0.41%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.158 5.171 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.719 5.742 4 222 5 -0.49%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.459 9.479 2 057 17 +0.07%
iShsIV-MSCI Wld.SRI UCITS ETF 9.034 9.052 7 717 43 +0.08%
iShsIV-MSCI Wld.SRI UCITS ETF 12.14 12.172 83 461 242 +0.20%
iShsIV-MSCI Wld.SRI UCITS ETF 7.612 7.662 131 4 +0.25%
iShsIV-MSCI Wld.SRI UCITS ETF 7.312 7.386 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.12 9.267 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 6.884 6.95 21 386 64 +2.22%
iShsIV-NASDAQ US Biotech.U.ETF 6.837 6.947 7 559 16 +3.09%
iShsIV-Smart City Infras.U.ETF 7.991 8.019 1 667 6 -0.59%
iShsIV-Smart City Infras.U.ETF 7.463 7.5389 663 1 -0.45%
iShsIV-Target Gbl Infras.U.ETF USD 5.506 5.546 12 666 10 +0.11%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6588 3.7139 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1377 5.1666 1 1 +0.39%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5531 4.6369 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.7263 4.8212 0 0 0.00%
iShsTr.-California Muni Bd ETF 49.4419 50.0505 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 70.60 70.68 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 88.12 88.20 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 145.36 146.10 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.7778 20.2364 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 81.86 82.16 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 57.91 57.99 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 39.28 39.585 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 81.35 81.45 0 0 0.00%
iShsTr.-New York Muni Bond ETF 46.094 46.7112 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 78.05 78.13 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.075 43.585 4 384 30 -0.34%
iShsV-EM Dividend UCITS ETF 15.248 15.348 26 073 66 +1.36%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.185 99.90 1 1 +0.14%
iShsV-France Govt Bond U.ETF EUR 126.2195 128.1893 75 3 +0.03%
iShsV-France Govt Bond U.ETF USD 4.326 4.4349 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.8751 121.1649 294 3 +0.17%
iShsV-iBds Dec 2025 Te.EO Co. 5.3873 5.4142 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.0318 5.0647 2 1 +0.01%
iShsV-iBds Dec 2027 Te.EO Co. 5.5514 5.5852 10 300 7 +0.30%
iShsV-iBds Dec 2027 Te.EO Co. 5.1706 5.2129 34 534 16 +0.17%
iShsV-iBonds Dec35Ter.EUR C.E 5.0333 5.0553 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 5.0199 5.0441 1 000 2 +0.12%
iShsV-iBondsD2025 Term$TreaETF 95.6387 95.9513 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 96.4872 97.0927 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 98.4485 99.2014 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.0868 5.1387 244 172 35 +0.10%
iShsV-iShs iBds D.31 TEOC UETF 5.2323 5.2687 4 773 2 +0.11%
iShsV-iShs JPM. EM C.B.U.ETF 5.0439 5.1056 804 2 +0.20%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.68 5.7926 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 7.719 7.836 37 694 270 +0.17%
iShsV-Italy Govt Bd UCITS ETF 154.0551 154.6549 1 1 +0.04%
iShsV-Italy Govt Bd UCITS ETF 5.3702 5.4768 19 1 -0.13%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.9321 4.9603 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 33.70 33.975 112 16 +0.33%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 115.5913 116.1327 488 10 -0.61%
iShsV-MSCI Jap-GBP Hdg U-ETF A 165.94 168.22 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 134.84 135.44 11 7 -0.22%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 106.948 106.992 1 151 51 +0.37%
iShsV-O+G Expl.&Prod.UCITS ETF 23.255 23.505 1 670 30 +2.82%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.624 14.718 1 261 13 -0.29%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.927 7.97 14 632 13 -0.01%
iShsV-S&P 500 Energ.Sect.U.ETF 8.156 8.205 26 303 68 +1.76%
iShsV-S&P 500 Finl Sec.U.ETF 13.426 13.484 3 940 27 +0.18%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.362 10.406 16 876 44 +2.18%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.841 6.979 2 057 9 +1.07%
iShsV-S&P 500 Ind.Sector.U.ETF 11.182 11.23 314 10 +0.32%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 36.865 36.965 89 079 1 423 -0.90%
iShsV-S&P 500 Mat.Sector.U.ETF 8.369 8.447 1 525 40 +1.28%
iShsV-S&P 500 Ut.Sector U.ETF 9.435 9.487 2 446 22 +0.03%
iShsV-S&P Gold Produc.UCIT ETF 29.995 30.31 68 835 629 +0.75%
iShsV-S&P U.S. Banks UCITS ETF 6.057 6.109 560 4 -0.61%
iShsV-S&P U.S. Banks UCITS ETF USD 4.50 4.592 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 141.984 142.212 947 121 +0.32%
iShsV-Spain Govt Bd UCITS ETF 153.2523 153.9377 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.921 5.0199 3 2 +0.74%
iShsV-USD EM Corp Bd U.ETF 79.5298 80.5951 97 4 -0.08%
iShsVI- EO Corp Bd Finl U.ETF 101.9243 102.3857 347 3 -0.02%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69.0467 69.5332 991 5 +0.18%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.1003 4.1825 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.0941 86.5158 851 9 +0.26%
iShsVI-Inc. and Div. UCITS ETF 8.433 8.545 349 3 +0.57%
iShsVI-JPM DL EM BD EOH U.ETFD 69.3936 70.1443 5 800 109 +0.72%
iShsVI-MSCI Wld SF H.U.ETF Acc 92.80 93.73 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 110.34 110.78 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 189.32 189.92 542 61 -0.15%
iShsVII-Core S&P 500 UCITS ETF 632.39 632.76 6 323 519 0.00%
iShsVII-DJ Ind.Average UC.ETF 499.70 500.30 777 17 +0.74%
iShsVII-FTSE MIB UCITS ETF 212.65 213.55 441 42 +1.09%
iShsVII-MSCI Canada B UC. ETF 225.85 226.60 113 13 +0.53%
iShsVII-MSCI EM Asia UCITS ETF 205.95 206.95 6 662 190 +0.15%
iShsVII-MSCI Jap.UCITS ETF 213.7028 214.5762 149 19 +0.06%
iShsVII-MSCI Kor.U.ETF USD Acc 218.35 221.35 1 606 41 +0.64%
iShsVII-MSCI Mexico Cap.UC.ETF 166.30 168.06 18 3 +0.46%
iShsVII-MSCI UK UCITS ETF 207.05 207.70 5 3 +0.39%
iShsVII-MSCI USA B UCITS ETF 609.3384 611.1615 20 4 -0.55%
iShsVII-NASDAQ 100 UCITS ETF 1 263.00 1 264.20 2 480 223 -0.41%
iShsVII-NASDAQ 100 UCITS ETF 15.052 15.066 18 284 518 -0.20%
iShsVII-Nikkei 225 UCITS ETF 290.35 291.35 590 35 -0.65%
iShTr.-MSCI All Peru ETF 54.36 54.66 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.538 6.621 1 1 +0.66%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.91 6.001 13 3 -0.17%
issuance.swiss/ETN Perp Fx 15.115 15.7351 0 0 0.00%
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