I.M.-I.Bloomb.Comm.x-Agri.UETF
|
28.0001 |
28.0399 |
52 |
2 |
+0.03% |
I.M.-I.EUR.STOXX Op.Banks UETF
|
175.90 |
175.92 |
42 |
5 |
-1.14% |
I.M.-I.JPX-Nikkei 400 UETF
|
35.015 |
35.045 |
95 |
4 |
+0.16% |
I.M.-I.JPX-Nikkei 400 UETF
|
202.00 |
202.15 |
0 |
0 |
0.00% |
I.M.-I.KBW NASDAQ Fintech UETF
|
53.23 |
53.30 |
20 |
1 |
-0.13% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
42.255 |
42.305 |
430 |
7 |
-0.22% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
114.94 |
115.32 |
141 |
4 |
-1.13% |
I.M.-I.MSCI Emerging Mkts UETF
|
55.4821 |
55.5639 |
81 |
2 |
+0.12% |
I.M.-I.MSCI Europe ex-UK UETF
|
40.215 |
40.235 |
0 |
0 |
0.00% |
I.M.-I.NASDAQ Biotech UETF
|
41.73 |
41.755 |
500 |
14 |
-0.32% |
I.M.-I.S&P 500 UETF
|
1 115.82 |
1 116.14 |
57 |
10 |
-0.18% |
I.M.-I.S&P 500 UETF
|
52.019 |
52.031 |
564 |
51 |
-0.17% |
I.M.-I.S&P 500 UETF
|
50.931 |
50.947 |
40 |
2 |
+0.08% |
I.M.-I.STOXX 600 Opt.Res.UETF
|
554.60 |
554.90 |
1 |
1 |
+0.73% |
I.M.-I.STOXX 600 Opt.Tech.UETF
|
137.08 |
137.18 |
1 |
1 |
+0.66% |
I.M.II Inv.Gl.Cln Enrgy ETF
|
16.714 |
16.754 |
157 |
9 |
-0.01% |
I.M.II- MSCI EUR. ESG L.C.P
|
60.01 |
60.05 |
6 |
2 |
-0.27% |
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc.
|
5.654 |
5.661 |
2 |
1 |
+0.11% |
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis.
|
5.433 |
5.44 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc.
|
5.602 |
5.611 |
6 |
1 |
+0.18% |
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis.
|
5.388 |
5.396 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc.
|
5.517 |
5.526 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis.
|
5.31 |
5.32 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc.
|
5.408 |
5.418 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis.
|
5.208 |
5.218 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc.
|
5.37 |
5.382 |
0 |
0 |
0.00% |
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis.
|
5.174 |
5.185 |
0 |
0 |
0.00% |
I.M.II-Hydrogen Economy ETF USD
|
3.1215 |
3.128 |
0 |
0 |
0.00% |
I.M.II-I.Preferred Shares UETF
|
13.7241 |
13.7794 |
0 |
0 |
0.00% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
82.88 |
82.95 |
42 |
3 |
-0.04% |
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37.8301 |
37.8529 |
0 |
0 |
0.00% |
I.M.II-In.MDAX UCITS ETF
|
50.28 |
50.29 |
2 996 |
11 |
-0.28% |
I.M.II-In.US Trea.Bd.7-10 Year
|
31.5991 |
31.6389 |
0 |
0 |
0.00% |
I.M.II-In.US Trea.Bd.7-10 Year
|
30.6971 |
30.7259 |
1 |
1 |
-0.10% |
I.M.II-In.US Treas.Bd.1-3 Year
|
32.8581 |
32.8919 |
20 |
2 |
-0.30% |
I.M.II-Inv.Art.Int.Ena.ETF Acc
|
6.498 |
6.515 |
1 081 |
5 |
+0.51% |
I.M.II-Inv.Chinext 50 ETF USD Acc.
|
7.991 |
7.992 |
2 456 |
6 |
+0.95% |
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN
|
5.378 |
5.392 |
200 |
1 |
-0.15% |
I.M.II-Inv.Def.Inno.ETF Acc
|
6.71 |
6.717 |
823 |
8 |
-0.59% |
I.M.II-Inv.DJ Isl.Gl Dev.Mkts
|
28.04 |
28.09 |
0 |
0 |
0.00% |
I.M.II-Inv.EUR AAA Clo ETF
|
20.3261 |
20.3679 |
0 |
0 |
0.00% |
I.M.II-Inv.EUR AAA Clo ETF
|
19.9666 |
20.0069 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond
|
32.4641 |
32.4939 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 3-5y
|
36.5561 |
36.5909 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 5-7y
|
34.9001 |
34.9339 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 7-10y
|
32.3451 |
32.3849 |
0 |
0 |
0.00% |
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN
|
5.523 |
5.538 |
0 |
0 |
0.00% |
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN
|
4.747 |
4.7605 |
0 |
0 |
0.00% |
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN
|
4.427 |
4.4435 |
600 |
1 |
-0.45% |
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN
|
4.422 |
4.4375 |
0 |
0 |
0.00% |
I.M.II-Inv.US Treas.Bd.UCITS
|
30.9601 |
30.9949 |
502 |
4 |
-0.52% |
I.M.II-Inv.USD AAA CLO ETF
|
16.926 |
16.958 |
0 |
0 |
0.00% |
I.M.II-Inv.Wind Energy ETF USD
|
4.607 |
4.6215 |
1 |
1 |
-0.39% |
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
68.57 |
68.58 |
4 |
2 |
-0.36% |
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc.
|
16.238 |
16.262 |
0 |
0 |
0.00% |
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis.
|
63.57 |
63.67 |
0 |
0 |
0.00% |
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
83.73 |
83.77 |
1 |
1 |
-0.20% |
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
76.45 |
76.50 |
5 |
2 |
-0.21% |
I.M.II-NASDAQ-100 ESG ETF
|
59.52 |
59.53 |
15 |
7 |
-0.07% |
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
30.265 |
30.27 |
1 720 |
28 |
-0.79% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
504.30 |
504.40 |
463 |
45 |
-0.10% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
427.30 |
427.45 |
19 |
4 |
+0.22% |
I.M.III-I.FTSE EM H.D.L.V.UETF
|
22.275 |
22.315 |
542 |
13 |
-0.38% |
I.M.III-I.FTSE R.A.W.3000 UETF
|
28.035 |
28.07 |
53 |
4 |
-0.05% |
I.M.III-I.FTSE RAFI E.M.UETF
|
9.212 |
9.259 |
145 |
6 |
+0.01% |
I.M.III-I.FTSE RAFI Eur.UETF
|
30.97 |
31.055 |
146 |
3 |
-0.47% |
I.M.III-I.FTSE RAFI Europ.UETF
|
13.54 |
13.556 |
11 |
2 |
-0.63% |
I.M.III-I.Gbl Buyb.Achiev.UETF
|
55.33 |
55.40 |
1 005 |
10 |
-0.50% |
I.M.III-I.S&P 500 QVM UETF
|
56.82 |
56.93 |
673 |
4 |
-0.47% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
18.5531 |
18.6104 |
0 |
0 |
0.00% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
27.6411 |
27.7679 |
1 |
1 |
-0.05% |
I.M.Inv.S&P 500 Eq.W.Swap ETF
|
4.3315 |
4.3405 |
0 |
0 |
0.00% |
I.NASQ100EQ.W. DLA USD
|
5.664 |
5.672 |
1 |
1 |
-0.05% |
Iconic Funds BTC ETN GmbH
|
9.3681 |
9.3779 |
330 |
2 |
-0.21% |
IETF2-IN.S+P 500 Momentum ETF
|
102.74 |
104.26 |
0 |
0 |
0.00% |
IM II-Gl.HY CB ESG ETF
|
6.7115 |
6.7359 |
0 |
0 |
0.00% |
IM III-Invesc.EO Cash 3M U.ETF
|
107.3051 |
107.3309 |
0 |
0 |
0.00% |
IM PLC-Bl.Comm.Carb.Tilt.U.ETF
|
4.7346 |
4.7444 |
0 |
0 |
0.00% |
IM2-MSCI Wld Equal Weight ETF USD
|
5.087 |
5.096 |
4 205 |
7 |
-0.41% |
IMII-I.BltShs 2026 DL C.Bd ETF
|
4.8018 |
4.8295 |
0 |
0 |
0.00% |
IMII-I.BltShs 2026 DL C.Bd ETF USD
|
4.5218 |
4.5281 |
0 |
0 |
0.00% |
IMII-I.BltShs 2027 DL C.Bd ETF
|
4.8047 |
4.8341 |
0 |
0 |
0.00% |
IMII-I.BltShs 2027 DL C.Bd ETF USD
|
4.5243 |
4.5314 |
0 |
0 |
0.00% |
IMII-I.BltShs 2028 DL C.Bd ETF
|
4.7997 |
4.829 |
0 |
0 |
0.00% |
IMII-I.BltShs 2028 DL C.Bd ETF USD
|
4.5269 |
4.535 |
0 |
0 |
0.00% |
IMII-I.BltShs 2029 DL C.Bd ETF
|
4.7861 |
4.8171 |
0 |
0 |
0.00% |
IMII-I.BltShs 2029 DL C.Bd ETF USD
|
4.513 |
4.5219 |
0 |
0 |
0.00% |
IMII-I.BltShs 2030 DL C.Bd ETF
|
4.6142 |
4.6452 |
0 |
0 |
0.00% |
IMII-I.BltShs 2030 DL C.Bd ETF USD
|
4.3532 |
4.3627 |
0 |
0 |
0.00% |
IMII-MSCI EM ESG Cl.Par.Al.ETF USD
|
4.334 |
4.3475 |
1 |
1 |
+0.21% |
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
5.537 |
5.547 |
332 |
4 |
-0.07% |
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
4.3285 |
4.3345 |
1 |
1 |
+0.02% |
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
5.456 |
5.464 |
8 |
4 |
-0.05% |
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
5.16 |
5.172 |
1 |
1 |
-0.35% |
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
16.5721 |
16.5899 |
0 |
0 |
0.00% |
IN.MKTS-Invesco NASD.100 Swap
|
64.45 |
64.47 |
587 |
4 |
-0.02% |
IN.MKTS-Invesco NASD.100 Swap USD
|
62.33 |
62.35 |
12 |
5 |
-0.06% |
Indexiq ETF-IQ Merger Arb. ETF
|
29.90 |
30.495 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Corp.EO Bd
|
24.1151 |
24.1799 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Eur.EO Eq.
|
44.28 |
44.695 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Japan Equ.
|
41.075 |
41.37 |
0 |
0 |
0.00% |
India Fund Inc., The
|
12.514 |
12.764 |
0 |
0 |
0.00% |
Inv.1-30 Laddered Treasury ETF
|
23.5006 |
23.9753 |
0 |
0 |
0.00% |
Inv.Active U.S. Real Estate Fd
|
78.29 |
79.46 |
0 |
0 |
0.00% |
Inv.Aerospace & Defense ETF
|
126.40 |
127.90 |
0 |
0 |
0.00% |
Inv.CEF Income Composite ETF
|
16.964 |
17.306 |
0 |
0 |
0.00% |
Inv.DWA Basic Mater.Moment.ETF
|
89.39 |
90.73 |
0 |
0 |
0.00% |
Inv.DWA Developed Mkts Mom.ETF
|
40.245 |
40.85 |
0 |
0 |
0.00% |
Inv.DWA Emerging Mkts Mom.ETF
|
20.50 |
20.91 |
0 |
0 |
0.00% |
Inv.DWA Healthcare Moment.ETF
|
33.42 |
34.09 |
0 |
0 |
0.00% |
Inv.DWA Industrials Moment.ETF
|
142.24 |
144.36 |
0 |
0 |
0.00% |
Inv.DWA Technol.Momentum ETF
|
61.63 |
62.55 |
0 |
0 |
0.00% |
Inv.DWA Utilities Momentum ETF
|
37.475 |
38.23 |
0 |
0 |
0.00% |
Inv.Dyn.Biotech.& Genome ETF
|
58.48 |
59.36 |
0 |
0 |
0.00% |
Inv.Dyn.Building&Construct.ETF
|
78.62 |
79.80 |
0 |
0 |
0.00% |
Inv.Dyn.Energy Expl.&Prod.ETF
|
24.21 |
24.70 |
0 |
0 |
0.00% |
Inv.Dyn.Pharmaceuticals ETF
|
76.46 |
77.60 |
0 |
0 |
0.00% |
Inv.Dynamic Food&Beverage ETF
|
39.02 |
39.80 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Gwth ETF
|
103.86 |
105.40 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Val.ETF
|
54.24 |
55.05 |
0 |
0 |
0.00% |
Inv.Dynamic Leisure Entert.ETF
|
52.26 |
53.04 |
0 |
0 |
0.00% |
Inv.Dynamic Oil&Gas Serv.ETF
|
23.09 |
23.55 |
0 |
0 |
0.00% |
Inv.Dynamic Semiconductors ETF
|
57.04 |
57.89 |
0 |
0 |
0.00% |
Inv.Em.Markets Sover.Debt ETF
|
18.1954 |
18.5629 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P 500 Revenue
|
92.07 |
93.46 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P MidCap 400 R.
|
106.64 |
108.24 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P SmCap 600 Rv.
|
40.485 |
41.09 |
0 |
0 |
0.00% |
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
30.235 |
30.38 |
0 |
0 |
0.00% |
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF
|
206.65 |
207.00 |
0 |
0 |
0.00% |
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
35.08 |
35.78 |
0 |
0 |
0.00% |
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
51.81 |
52.59 |
0 |
0 |
0.00% |
Inv.FTSE RAFI Em.Markets ETF
|
21.45 |
21.88 |
0 |
0 |
0.00% |
Inv.Fundam.H.Yld Corp.Bd ETF
|
15.6894 |
16.0063 |
0 |
0 |
0.00% |
Inv.Gbl Listed Private Equ.ETF
|
60.51 |
61.41 |
0 |
0 |
0.00% |
Inv.Global Clean Energy ETF
|
12.26 |
12.358 |
0 |
0 |
0.00% |
Inv.Global Water ETF
|
37.945 |
38.09 |
0 |
0 |
0.00% |
Inv.H.Yld Equ.Div.Achiev.ETF
|
17.676 |
18.032 |
0 |
0 |
0.00% |
Inv.Intern.Corporate Bd ETF
|
20.1398 |
20.5466 |
0 |
0 |
0.00% |
Inv.Intern.Div.Achievers ETF
|
17.98 |
18.34 |
0 |
0 |
0.00% |
Inv.KBW High Div.Yld Fin.ETF
|
11.752 |
11.986 |
0 |
0 |
0.00% |
INV.M-S&P China A 300 Swap ETF USD
|
5.224 |
5.231 |
0 |
0 |
0.00% |
INV.M-S&P China A 500 Swap ETF USD
|
6.312 |
6.333 |
4 324 |
13 |
+0.14% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
43.0881 |
43.1269 |
0 |
0 |
0.00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
34.3161 |
34.3419 |
40 |
1 |
-0.29% |
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA
|
7.692 |
7.698 |
8 002 |
8 |
+0.22% |
Inv.Mkt.II-FTSE All-Wld U.E. EOA
|
6.813 |
6.816 |
25 034 |
24 |
-0.16% |
Inv.Mkt.II-FTSE All-Wld U.E. EOD
|
6.574 |
6.582 |
105 |
7 |
-0.17% |
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
32.4991 |
32.5329 |
0 |
0 |
0.00% |
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
39.5381 |
39.6289 |
45 |
1 |
-0.07% |
Inv.Mkts2-S&P W.Ener.ESG U.ETF
|
5.225 |
5.237 |
0 |
0 |
0.00% |
Inv.Mkts2-S&P W.HC ESG U.ETF USD
|
4.9215 |
4.9365 |
5 |
3 |
-0.21% |
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
9.208 |
9.235 |
1 258 |
5 |
-0.36% |
Inv.MSCI Global Timber ETF
|
25.715 |
25.91 |
0 |
0 |
0.00% |
Inv.Nation.AMT-Free Mun.Bd ETF
|
19.3771 |
19.7685 |
0 |
0 |
0.00% |
Inv.Opt.Yld Div.C.Str.NoK1 ETF
|
11.2647 |
11.4922 |
0 |
0 |
0.00% |
Inv.Raymond James SB-1 Equ.ETF
|
63.19 |
63.38 |
0 |
0 |
0.00% |
Inv.Russell 2000 Pure Gwth ETF
|
61.24 |
62.16 |
0 |
0 |
0.00% |
Inv.Russell MidCap P.Value ETF
|
51.94 |
52.72 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Fin.ETF
|
65.36 |
66.33 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Mater.ETF
|
27.89 |
28.445 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Ener.ETF
|
64.69 |
65.66 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Tech.ETF
|
36.10 |
36.825 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Util.ETF
|
63.14 |
64.08 |
0 |
0 |
0.00% |
Inv.S&P 500 Equal Weight ETF
|
159.46 |
160.18 |
0 |
0 |
0.00% |
Inv.S&P 500 L.Volatility ETF
|
61.27 |
62.19 |
0 |
0 |
0.00% |
Inv.S&P Global Water Ind.ETF
|
54.05 |
54.24 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Gwth ETF
|
42.925 |
43.565 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Value ETF
|
109.32 |
110.96 |
0 |
0 |
0.00% |
INV.S&P MIDCAP MOMENTUM ETF
|
113.16 |
114.86 |
0 |
0 |
0.00% |
Inv.S&P MidCap400Eq.Weight ETF
|
101.14 |
102.64 |
0 |
0 |
0.00% |
Inv.S&P S.Cap 600 P.Growth ETF
|
45.48 |
46.16 |
0 |
0 |
0.00% |
Inv.S&P SmallCap 600 P.Val.ETF
|
99.74 |
101.22 |
0 |
0 |
0.00% |
INV.S&P SMALLCAP VAL.W.MOMENT.
|
48.03 |
48.75 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Co.Stap.ETF
|
24.765 |
25.26 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight H.Care ETF
|
24.25 |
24.735 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Industr.ETF
|
47.125 |
47.83 |
0 |
0 |
0.00% |
Inv.Taxable Municipal Bd ETF
|
22.9642 |
23.4281 |
0 |
0 |
0.00% |
Inv.VRDO Tax-Free Weekly ETF
|
20.925 |
21.12 |
0 |
0 |
0.00% |
Inv.WilderHill Cl.Energy ETF.
|
21.91 |
22.35 |
0 |
0 |
0.00% |
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
133.40 |
133.60 |
486 |
32 |
+0.68% |
Invesco BuyBack Achievers ETF
|
110.46 |
112.10 |
0 |
0 |
0.00% |
Invesco China Technology ETF
|
46.215 |
46.905 |
0 |
0 |
0.00% |
Invesco Cleantech ETF
|
39.16 |
39.95 |
0 |
0 |
0.00% |
Invesco Defensive Equity ETF
|
75.50 |
75.79 |
0 |
0 |
0.00% |
Invesco Digital Markets Plc Bitcoin
|
95.1951 |
95.2799 |
360 |
4 |
-0.07% |
Invesco Dividend Achievers ETF
|
42.525 |
43.16 |
0 |
0 |
0.00% |
Invesco DWA Energy Moment.ETF
|
37.155 |
37.90 |
0 |
0 |
0.00% |
Invesco DWA Momentum ETF
|
97.53 |
98.99 |
0 |
0 |
0.00% |
Invesco Dynamic Market ETF
|
41.00 |
41.615 |
0 |
0 |
0.00% |
Invesco Dynamic Media ETF
|
54.27 |
55.08 |
0 |
0 |
0.00% |
Invesco Dynamic Networking ETF
|
105.12 |
106.70 |
0 |
0 |
0.00% |
Invesco Dynamic Software ETF
|
44.885 |
45.56 |
0 |
0 |
0.00% |
Invesco Financ.Preferred ETF
|
12.422 |
12.67 |
0 |
0 |
0.00% |
Invesco FTSE RAFI US 1000 ETF
|
37.66 |
38.415 |
0 |
0 |
0.00% |
Invesco Gold Dragon China ETF
|
27.645 |
28.195 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-ACC EUR
|
5.3813 |
5.3917 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-ACC USD
|
7.102 |
7.118 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-DIST EUR
|
5.0171 |
5.0269 |
1 765 |
2 |
+0.02% |
Invesco India ETF
|
21.625 |
22.06 |
0 |
0 |
0.00% |
Invesco KBW Bank ETF
|
65.70 |
66.38 |
0 |
0 |
0.00% |
Invesco Mkts II-N.Nxt Gen.100
|
36.625 |
36.715 |
3 |
2 |
-0.16% |
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
113.1001 |
113.7499 |
0 |
0 |
0.00% |
Invesco Physical Markets PLC ETC 2100 Gold
|
301.321 |
301.439 |
693 |
29 |
+0.05% |
Invesco Physical Markets PLC ETC 2100 Gold
|
85.2301 |
85.2699 |
194 |
3 |
+0.46% |
Invesco Physical Markets PLC ETC 2100 Palladium
|
96.2601 |
96.8699 |
1 |
1 |
-1.78% |
Invesco Physical Markets PLC ETC 2100 Silber
|
34.4821 |
34.4999 |
3 905 |
19 |
-0.29% |
Invesco Preferred ETF
|
9.979 |
10.118 |
0 |
0 |
0.00% |
Invesco QQQ Trust
|
501.40 |
503.30 |
0 |
0 |
0.00% |
Invesco S&P 500 P.Growth ETF
|
40.27 |
40.965 |
0 |
0 |
0.00% |
Invesco S&P 500 Pure Value ETF
|
83.52 |
83.68 |
0 |
0 |
0.00% |
Invesco S&P 500 Quality ETF
|
60.95 |
61.86 |
0 |
0 |
0.00% |
Invesco S&P 500 Top 50 ETF
|
48.02 |
48.74 |
0 |
0 |
0.00% |
Invesco Senior Loan ETF
|
17.6029 |
17.9586 |
0 |
0 |
0.00% |
Invesco Solar ETF
|
35.78 |
36.475 |
0 |
0 |
0.00% |
Invesco Water Resources ETF
|
59.92 |
60.82 |
0 |
0 |
0.00% |
Invesco Zacks M.-Asset Inc.ETF
|
22.9053 |
23.1053 |
0 |
0 |
0.00% |
Invesco Zacks Mid-Cap ETF
|
92.01 |
92.35 |
0 |
0 |
0.00% |
InvescoM2 China AllShs St.Con.
|
27.38 |
27.49 |
23 |
2 |
+0.54% |
InvescoM2 Clean Energy ETF
|
15.948 |
15.992 |
2 |
2 |
-0.21% |
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
45.0131 |
45.0769 |
1 |
1 |
-0.10% |
InvescoM2 MSCI China Tech Conn
|
28.98 |
29.07 |
1 207 |
6 |
-0.34% |
InvescoM2 MSCI EM ESG UnScreen
|
37.045 |
37.16 |
1 |
1 |
+0.03% |
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
62.77 |
62.90 |
1 |
1 |
-0.41% |
InvescoM2 MSCI Japan ESG ETF
|
46.75 |
46.855 |
1 |
1 |
-0.05% |
InvescoM2 MSCI Pac exJapan ESG
|
46.43 |
46.535 |
1 |
1 |
-0.96% |
InvescoM2 S&P500 LowVolatility
|
43.94 |
44.05 |
0 |
0 |
0.00% |
InvescoM2 Solar Energy ETF
|
18.892 |
18.944 |
100 |
3 |
+0.50% |
InvescoM2-EUR CB ESG SD Mu ETF
|
5.5993 |
5.6111 |
0 |
0 |
0.00% |
INVESCOM2-EUR COR B ESG A
|
5.6729 |
5.6853 |
19 |
1 |
-0.09% |
INVESCOM2-EUR COR B ESG D
|
5.1091 |
5.1205 |
1 |
1 |
-0.06% |
INVESCOM2-EURCBESG SHORTD
|
5.0367 |
5.0501 |
0 |
0 |
0.00% |
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN
|
5.0255 |
5.0419 |
0 |
0 |
0.00% |
InvescoM2-Gl HY Co B ESG UETF
|
6.0019 |
6.0231 |
0 |
0 |
0.00% |
INVESCOM2-IQS EQ LV PFHDG
|
7.307 |
7.336 |
1 |
1 |
-0.07% |
InvescoM2-IQS Gl Eq LowVol ETF
|
6.576 |
6.598 |
56 |
2 |
-0.44% |
InvescoM2-IQS Global Eq ETF
|
75.85 |
75.89 |
1 436 |
12 |
-0.37% |
INVESCOM2-IQSESG GLE EURD
|
65.63 |
65.75 |
5 |
3 |
-0.14% |
InvescoM2-US T Bond 10+ Y UETF
|
4.0043 |
4.0086 |
0 |
0 |
0.00% |
InvescoM2-US T Bond 10+ Y UETF USD
|
3.6288 |
3.6354 |
0 |
0 |
0.00% |
InvescoMI BB Commo ETF
|
50.9801 |
51.0999 |
3 |
3 |
-0.70% |
InvescoMI MSCI USA ETF
|
75.45 |
75.60 |
4 |
4 |
-0.05% |
InvescoMI MSCI USA ETF Hgd EUR Acc.
|
6.332 |
6.343 |
0 |
0 |
0.00% |
InvescoMI S&P 500 ETF Reg. Shs GBP
|
98.42 |
98.55 |
0 |
0 |
0.00% |
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
58.01 |
58.04 |
10 |
2 |
-0.31% |
InvescoMI S&P US ConsDisc ETF
|
727.30 |
728.20 |
0 |
0 |
0.00% |
InvescoMI S&P US HealthC ETF
|
566.50 |
567.30 |
2 |
2 |
-0.49% |
InvescoMI S&P US Indus ETF
|
707.70 |
708.60 |
1 |
1 |
-0.32% |
InvescoMI S&P US Techn ETF
|
697.80 |
699.60 |
108 |
18 |
+0.19% |
InvescoMI S&P US Utili ETF
|
516.60 |
517.20 |
6 |
1 |
-0.61% |
InvescoMI S&P500 ESG ETF
|
76.23 |
76.24 |
243 |
4 |
-0.20% |
InvescoMI S&P500 ESG ETF
|
75.98 |
76.06 |
43 |
12 |
+0.24% |
InvescoMI SuP500 Eq Weight ETF
|
50.50 |
50.54 |
2 |
2 |
-0.51% |
InvescoMI US Communic ETF
|
88.15 |
88.32 |
0 |
0 |
0.00% |
InvescoMI US Real Est ETF
|
21.25 |
21.30 |
0 |
0 |
0.00% |
InvescoMI2 EM USD Bond ETF
|
13.8851 |
13.9499 |
1 |
1 |
-0.50% |
InvescoMI2 EUR Gov B 7-10Y ETF
|
5.1661 |
5.1719 |
0 |
0 |
0.00% |
InvescoMI2 Pref Shares ETF
|
13.282 |
13.342 |
395 |
1 |
+0.54% |
InvescoMI2 US T B 3-7Y ETF
|
34.0091 |
34.0359 |
0 |
0 |
0.00% |
InvescoMI2 US-T Bond 1-3Y ETF
|
35.4521 |
35.4859 |
0 |
0 |
0.00% |
InvescoMI2 US-T Bond ETF
|
32.1471 |
32.1819 |
0 |
0 |
0.00% |
InvescoMI2-DL IG Co.Bd ESG UE
|
15.9091 |
15.9479 |
0 |
0 |
0.00% |
InvescoMI3 NASDAQ100 ETF
|
352.40 |
352.50 |
435 |
114 |
-0.11% |
InvescoMII-EUR IG Corp Bd U.E.
|
18.5741 |
18.5894 |
3 162 |
11 |
+0.04% |
InvescoMII-Gl Corp.Bd ESG ETF
|
4.5313 |
4.5415 |
0 |
0 |
0.00% |
InvescoMII-S+P500 CTB NZ PWESG
|
4.681 |
4.6935 |
0 |
0 |
0.00% |
INVMKTSII-S&P500 EQWGT ETF
|
53.81 |
53.84 |
1 |
1 |
-0.37% |
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
117.7751 |
117.8849 |
0 |
0 |
0.00% |
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
80.5101 |
80.5499 |
0 |
0 |
0.00% |
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
94.3541 |
94.4579 |
0 |
0 |
0.00% |
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
117.6401 |
117.8599 |
2 |
2 |
+0.08% |
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
110.7351 |
110.8049 |
1 |
1 |
+0.06% |
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
150.666 |
150.729 |
99 |
8 |
-0.27% |
iS.II-Asia Prop. Yield UC. ETF
|
19.948 |
19.972 |
18 |
1 |
-0.53% |
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
20.90 |
20.905 |
1 279 |
16 |
-0.33% |
iS.II-iS.Gl Infrastr.UCITS ETF
|
29.535 |
29.55 |
416 |
12 |
-0.37% |
iS.II-US Aggregate Bd UCIT.ETF
|
81.205 |
81.347 |
195 |
2 |
-0.40% |
iS.II-US Prop. Yield UCITS ETF
|
25.58 |
25.595 |
407 |
15 |
-0.19% |
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
6.295 |
6.299 |
0 |
0 |
0.00% |
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5.59 |
5.593 |
13 250 |
3 |
-0.51% |
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
6.424 |
6.425 |
8 234 |
7 |
+0.02% |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
7.58 |
7.582 |
327 |
7 |
+1.15% |
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4.3625 |
4.3646 |
1 |
1 |
+0.12% |
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
4.1019 |
4.1046 |
0 |
0 |
0.00% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4.0937 |
4.0983 |
3 |
2 |
-0.01% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4.445 |
4.4499 |
0 |
0 |
0.00% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3.7387 |
3.7419 |
3 743 |
17 |
-0.54% |
iSh.2-DL Co.Bd ESG SRI UC. ETF
|
5.0907 |
5.1061 |
0 |
0 |
0.00% |
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
5.137 |
5.141 |
0 |
0 |
0.00% |
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
7.239 |
7.247 |
177 |
11 |
-0.18% |
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
6.25 |
6.258 |
849 |
14 |
+0.03% |
iSh.Divers.Commo.Swap U.ETF DE
|
25.2901 |
25.3249 |
64 |
5 |
-0.13% |
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
26.43 |
26.475 |
2 176 |
27 |
-0.45% |
iSh.DJ China Offsh.50 U.ETF DE
|
44.02 |
44.225 |
115 |
11 |
-0.77% |
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
20.40 |
20.405 |
616 |
10 |
-0.46% |
iSh.DJ Glob.Titans 50 U.ETF DE
|
93.88 |
93.91 |
10 283 |
769 |
+0.17% |
iSh.DJ Indust.Average U.ETF DE
|
386.30 |
386.55 |
3 |
2 |
-0.26% |
iSh.DJ U.S.Select Div.U.ETF DE
|
84.81 |
84.86 |
218 |
28 |
-0.64% |
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
76.1501 |
76.1594 |
6 609 |
15 |
0.00% |
iSh.eb.r.Gover.Germ.U.ETF DE
|
124.6101 |
124.6899 |
5 |
3 |
-0.01% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
20.185 |
20.19 |
2 322 |
28 |
-0.86% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
6.731 |
6.741 |
137 |
11 |
-0.80% |
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
47.65 |
47.66 |
23 |
3 |
+0.68% |
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
5.428 |
5.437 |
0 |
0 |
0.00% |
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
54.41 |
54.42 |
924 |
5 |
+1.02% |
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
85.51 |
85.52 |
3 299 |
29 |
-0.87% |
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
86.67 |
86.71 |
125 |
4 |
-0.18% |
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
60.17 |
60.19 |
173 |
16 |
-0.83% |
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
103.60 |
103.62 |
109 |
16 |
-0.02% |
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
106.72 |
106.74 |
259 |
14 |
-0.26% |
iSh.ST.Eu.600 Insuran.U.ETF DE
|
47.655 |
47.66 |
2 524 |
52 |
-1.55% |
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
37.83 |
37.84 |
529 |
25 |
-0.50% |
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
97.68 |
97.84 |
7 |
4 |
+0.07% |
iSh.ST.Eu.600 Real Es.U.ETF DE
|
13.724 |
13.732 |
7 |
5 |
-0.35% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
76.28 |
76.30 |
1 030 |
14 |
+0.55% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
6.047 |
6.054 |
2 |
2 |
+0.50% |
iSh.ST.Eu.600 Telecom.U.ETF DE
|
24.335 |
24.34 |
1 859 |
28 |
-1.22% |
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
23.89 |
23.895 |
1 |
1 |
-0.37% |
iSh.ST.Eur.600 Chemic.U.ETF DE
|
115.12 |
115.16 |
743 |
3 |
-0.19% |
iSh.ST.Eur.600 Retail U.ETF DE
|
41.585 |
41.68 |
6 |
2 |
+0.27% |
iSh.ST.Eur.600 Utilit.U.ETF DE
|
44.95 |
44.97 |
329 |
7 |
-0.73% |
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
21.16 |
21.165 |
4 920 |
38 |
-0.59% |
iSh.ST.Euro.600 Banks U.ETF DE
|
30.79 |
30.795 |
8 261 |
77 |
-0.84% |
iSh.ST.Euro.600 Media U.ETF DE
|
36.055 |
36.105 |
0 |
0 |
0.00% |
iSh.ST.Euro.Large 200 U.ETF DE
|
57.08 |
57.20 |
81 |
6 |
-0.19% |
iSh.ST.Euro.Small 200 U.ETF DE
|
34.66 |
34.685 |
2 252 |
14 |
-0.11% |
iSh.ST.Europe Mid 200 U.ETF DE
|
58.25 |
58.29 |
351 |
7 |
-0.12% |
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
32.255 |
32.26 |
44 029 |
144 |
-0.32% |
iSh.STO.Europe 50 UCITS ETF DE
|
45.495 |
45.525 |
227 |
11 |
-0.26% |
iSh.STOXX Europe 600 U.ETF DE
|
55.06 |
55.07 |
11 844 |
94 |
-0.40% |
iSh.STOXX Europe 600 U.ETF DE
|
6.538 |
6.541 |
697 |
16 |
-0.37% |
iSh.Tr.-MSCI USA Value Fac.ETF
|
102.28 |
103.80 |
0 |
0 |
0.00% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
10.716 |
10.72 |
1 |
1 |
-0.50% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
5.091 |
5.098 |
0 |
0 |
0.00% |
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
13.164 |
13.176 |
3 716 |
20 |
-0.90% |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
8.562 |
8.566 |
19 215 |
15 |
-0.26% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5.0123 |
5.0163 |
0 |
0 |
0.00% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5.5581 |
5.5613 |
1 |
1 |
-0.04% |
iShar.Pfandbriefe UCITS ETF DE
|
97.0701 |
97.0839 |
241 |
5 |
+0.03% |
iShare.EURO STOXX UCITS ETF DE
|
57.63 |
57.64 |
888 |
19 |
-0.02% |
iShare.NASDAQ-100 UCITS ETF DE
|
200.55 |
200.60 |
2 757 |
266 |
-0.10% |
iShare.Nikkei 225 UCITS ETF DE
|
25.77 |
25.80 |
802 |
11 |
-0.06% |
iShares ATX UCITS ETF DE
|
49.25 |
49.275 |
95 |
9 |
-0.79% |
iShares Core DAX UCITS ETF DE
|
195.90 |
195.92 |
17 961 |
177 |
-0.41% |
iShares Core DAX UCITS ETF DE
|
6.804 |
6.805 |
2 894 |
26 |
-0.53% |
iShares Core EO STOX.50 U.E.DE
|
54.69 |
54.70 |
11 218 |
183 |
-0.11% |
iShares Core SPI ETF (CH)
|
157.18 |
157.24 |
0 |
0 |
0.00% |
iShares DAX ESG UCITS ETF
|
7.253 |
7.255 |
1 194 |
14 |
-0.64% |
iSHARES DIGITAL ASSETS AG Z. Bitcoin
|
9.7746 |
9.7789 |
5 289 |
16 |
-0.71% |
iShares DivDAX UCITS ETF DE
|
20.90 |
20.905 |
1 134 |
17 |
-0.50% |
iShares Gold Trust
|
58.906 |
59.0314 |
0 |
0 |
0.00% |
iShares I.-MSCI Turkey Ind.FD
|
28.61 |
29.185 |
0 |
0 |
0.00% |
iShares II-$ TIPS UCITS ETF
|
216.8301 |
217.0799 |
3 |
1 |
-0.72% |
iShares II-iShs BRIC 50 UC.ETF
|
23.24 |
23.27 |
157 |
3 |
-0.30% |
iShares III-iShs EO Cash U.ETF Acc.
|
15.2949 |
15.2959 |
16 319 |
6 |
0.00% |
iShares III-USD Dev.Bank Bds
|
4.5942 |
4.6066 |
0 |
0 |
0.00% |
iShares III-USD Dev.Bank Bds
|
4.7218 |
4.7298 |
43 |
1 |
+0.12% |
iShares Inc.- MSCI Jap.S.C.In.
|
78.77 |
79.95 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Australia I.
|
23.185 |
23.285 |
0 |
0 |
0.00% |
iShares Inc.-MSCI BRIC Index
|
37.675 |
38.43 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Canada Index
|
42.115 |
42.64 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Eurozone ETF
|
51.83 |
51.97 |
0 |
0 |
0.00% |
iShares Inc.-MSCI France Index
|
37.145 |
37.455 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Germany Idx
|
34.985 |
35.145 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Hong Kong I.
|
18.376 |
18.51 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Japan ETF
|
68.83 |
68.89 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Malaysia ETF
|
21.415 |
21.845 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Netherlds I.
|
47.335 |
47.815 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Pac.ex-Jap.
|
44.29 |
44.58 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sth Afr.Idx
|
51.58 |
52.35 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sweden ETF
|
40.34 |
40.60 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Taiwan ETF
|
53.63 |
54.31 |
0 |
0 |
0.00% |
iShares Intermed-T.Corp.Bd ETF
|
45.6622 |
46.3523 |
0 |
0 |
0.00% |
iShares IV-DL Ultrash.Bd.U.ETF
|
85.3521 |
85.4319 |
2 |
2 |
-0.15% |
iShares IV-Electr.Veh.+Dr.Tech
|
7.683 |
7.686 |
9 658 |
39 |
+0.09% |
iShares MDAX UCITS ETF DE
|
248.35 |
248.40 |
281 |
25 |
-0.22% |
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
4.2575 |
4.26 |
76 |
2 |
-0.15% |
iShares MSCI Phil.Inv.Mkt Idx
|
21.80 |
21.98 |
0 |
0 |
0.00% |
ISHARES PHYS.MET.O.END ZT
|
65.8301 |
65.8649 |
2 075 |
9 |
+0.45% |
iShares Physical Metals PLC
|
34.4433 |
34.4844 |
6 492 |
46 |
-0.65% |
iShares Physical Metals PLC 11/OEnd Palladium
|
28.9267 |
29.0504 |
0 |
0 |
0.00% |
iShares Physical Metals PLC Gold
|
60.761 |
60.779 |
7 223 |
64 |
+0.03% |
iShares Physical Metals PLC OPEN END ZT 11
|
16.9951 |
17.064 |
0 |
0 |
0.00% |
iShares PLC - AEX UCITS ETF
|
91.88 |
91.90 |
344 |
13 |
+0.11% |
iShares Silver Trust
|
32.7724 |
32.8809 |
0 |
0 |
0.00% |
iShares SLI UCITS ETF (DE)
|
148.40 |
148.44 |
6 |
4 |
-0.35% |
iShares SMI ETF (CH)
|
134.30 |
134.34 |
75 |
1 |
+0.09% |
iShares SMIM ETF (CH) Inhaber-Anteile o.N.
|
321.45 |
321.70 |
0 |
0 |
0.00% |
iShares Swiss Dividend ETF(CH)
|
177.24 |
177.30 |
0 |
0 |
0.00% |
iShares T.-DJ US Medical De.I.
|
50.88 |
51.64 |
0 |
0 |
0.00% |
iShares TecDAX UCITS ETF DE
|
31.515 |
31.52 |
2 807 |
24 |
-0.14% |
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
4.883 |
4.887 |
2 |
1 |
+0.15% |
iShares Tr-Barclays Tips Bd Fd
|
94.3271 |
95.2974 |
0 |
0 |
0.00% |
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
86.9529 |
88.267 |
0 |
0 |
0.00% |
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
82.1564 |
83.2818 |
0 |
0 |
0.00% |
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
90.5155 |
91.8834 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 1-3Yr Tr.
|
70.1341 |
70.351 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 10-20 Y.T
|
87.7002 |
88.0272 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 3-7 Y.T.
|
101.48 |
101.9593 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Gov./Cr.
|
88.9006 |
90.2442 |
0 |
0 |
0.00% |
iShares Tr.-Barclays MBS Bond
|
80.546 |
81.6349 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Sh.Treas.
|
93.2797 |
93.4882 |
0 |
0 |
0.00% |
IShares Tr.-Co.S&P To.US St.M.
|
120.84 |
122.66 |
0 |
0 |
0.00% |
iShares Tr.-Co.US Aggregate Bd
|
84.7447 |
85.825 |
0 |
0 |
0.00% |
iShares Tr.-Cohen+Steers Majo.
|
51.91 |
52.37 |
0 |
0 |
0.00% |
iShares Tr.-Cons. Alloc. ETF
|
33.6668 |
34.3469 |
0 |
0 |
0.00% |
iShares Tr.-Core Hgh Divid.ETF
|
102.60 |
104.12 |
0 |
0 |
0.00% |
iShares Tr.-Core MSCI EAFE ETF
|
73.88 |
74.28 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P 500 ETF
|
561.50 |
561.90 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P Mid-Cap
|
55.38 |
55.73 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P Small-Cap
|
99.67 |
101.10 |
0 |
0 |
0.00% |
iShares Tr.-DJ EPAC Sel.Div.I.
|
31.19 |
31.815 |
0 |
0 |
0.00% |
iShares Tr.-DJ Healthc.Prov.I.
|
40.65 |
41.215 |
0 |
0 |
0.00% |
iShares Tr.-DJ U.S. Index Fund
|
135.62 |
137.44 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Aerosp.&Def.
|
170.04 |
172.60 |
8 |
3 |
-0.76% |
iShares Tr.-DJ US Bas.Mat.Sec.
|
125.80 |
127.56 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Broker-Deal.
|
148.42 |
150.58 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Cy.Sec.
|
89.39 |
89.83 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Non Cy.
|
57.56 |
58.42 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Energy Sect.
|
39.585 |
39.975 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Fin.Ser.Com.
|
75.31 |
76.36 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Financ.Sect.
|
105.92 |
107.40 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Healthc.Sec.
|
48.655 |
49.19 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Home Con.Idx
|
94.42 |
95.55 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Industri.Se.
|
122.24 |
123.56 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil Eq.&S.I.
|
15.90 |
16.074 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil&Gas Ex.&
|
76.00 |
76.83 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Pharm.Idx
|
59.11 |
59.76 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Real Estate
|
82.41 |
83.23 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Reg. Bks In.
|
44.735 |
45.36 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Technol.Sec.
|
160.84 |
163.00 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Telecom.Sec.
|
26.94 |
27.48 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Utilil.Sec.
|
91.60 |
92.61 |
0 |
0 |
0.00% |
iShares Tr.-Dow Jones US Ins.
|
110.80 |
112.62 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Nat.Res In.
|
40.40 |
41.005 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Semic.I.Fd
|
218.75 |
219.50 |
22 |
1 |
+0.96% |
iShares Tr.-iBo.$ High Yi.C.Bd
|
68.533 |
68.86 |
0 |
0 |
0.00% |
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
94.9543 |
95.2559 |
0 |
0 |
0.00% |
iShares Tr.-Lehmann Agency Bd
|
92.7252 |
94.1265 |
0 |
0 |
0.00% |
IShares Tr.-Mid Growth Idx Fd
|
69.51 |
70.54 |
0 |
0 |
0.00% |
iShares Tr.-MidCap Index Fund
|
81.44 |
82.13 |
0 |
0 |
0.00% |
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
56.43 |
57.28 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Large Val.
|
75.04 |
76.17 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Mid Value
|
67.09 |
68.10 |
0 |
0 |
0.00% |
iShares Tr.-Mornings.Mid Core
|
69.54 |
70.58 |
0 |
0 |
0.00% |
IShares Tr.-Morningst.Sm.Gr.I.
|
45.46 |
46.14 |
0 |
0 |
0.00% |
iShares Tr.-Morningstar Sm.Co.
|
53.35 |
54.14 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Gwth Idx
|
96.48 |
97.40 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Index Fd
|
79.04 |
79.56 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Sm.Cap
|
65.19 |
65.92 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE VAl.Ind.
|
57.30 |
58.04 |
0 |
0 |
0.00% |
iShares Tr.-MSCI India ETF
|
45.305 |
45.71 |
0 |
0 |
0.00% |
iShares Tr.-Russ. Microcap Idx
|
123.34 |
125.18 |
0 |
0 |
0.00% |
IShares Tr.-Russ.Midcap Val.I.
|
117.36 |
118.28 |
0 |
0 |
0.00% |
iShares Tr.-Russel 1000 Index
|
306.30 |
308.70 |
0 |
0 |
0.00% |
iShares Tr.-Russel 2000 Index
|
202.00 |
202.35 |
0 |
0 |
0.00% |
iShares Tr.-Russell 1000 Gwth
|
393.05 |
395.80 |
0 |
0 |
0.00% |
iShares Tr.-Russell 1000 Value
|
170.68 |
172.28 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Gr. I.
|
227.00 |
230.40 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Ind.Fd
|
138.34 |
140.42 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Val.I.
|
73.43 |
74.53 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Gwth
|
265.25 |
267.05 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Value
|
148.62 |
149.80 |
0 |
0 |
0.00% |
iShares Tr.-Russell 3000 Index
|
316.05 |
320.80 |
0 |
0 |
0.00% |
iShares Tr.-Russell MidCap Gr.
|
121.94 |
122.72 |
0 |
0 |
0.00% |
iShares Tr.-S&P 100 Index Fund
|
278.65 |
280.85 |
0 |
0 |
0.00% |
iShares Tr.-S&P 500 Growth In.
|
101.48 |
102.26 |
0 |
0 |
0.00% |
iShares Tr.-S&P 500 Value Ind.
|
172.14 |
173.68 |
0 |
0 |
0.00% |
iShares Tr.-S&P Europe 350 In.
|
55.24 |
55.43 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Cons.Dis.I.
|
173.58 |
175.32 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Cons.St.In.
|
54.95 |
55.49 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Energy S.I
|
34.715 |
35.415 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Finls S.I.
|
98.26 |
99.73 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Healthc.S.I
|
73.44 |
74.54 |
1 |
1 |
-0.83% |
iShares Tr.-S&P Gl.Indus.In.Fd
|
144.48 |
146.64 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Info Tech.S
|
83.95 |
85.21 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Infrastr.I.
|
51.39 |
52.16 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
76.92 |
78.07 |
0 |
0 |
0.00% |
iShares Tr.-S&P Global 100 In.
|
99.61 |
101.10 |
0 |
0 |
0.00% |
iShares Tr.-S&P L.Am.40 Ind.Fd
|
23.875 |
24.21 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Growth
|
81.26 |
82.31 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Value
|
109.90 |
111.54 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Growth
|
118.38 |
120.14 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Value
|
92.97 |
94.36 |
0 |
0 |
0.00% |
iShares Tr.-S&P US Pref.St.Idx
|
27.125 |
27.28 |
0 |
0 |
0.00% |
iShares Trust - Large Core Idx
|
77.07 |
78.22 |
0 |
0 |
0.00% |
iShares Trust - MSCI ACWI ETF
|
115.50 |
117.24 |
0 |
0 |
0.00% |
Ishares Trust NASDAQ Biotechnology Index Fund
|
118.34 |
119.78 |
27 |
1 |
-1.05% |
iShares Trust-DJ Sel.Div.Idx
|
119.06 |
119.84 |
0 |
0 |
0.00% |
iShares Trust-DJ US Trans.Idx
|
60.05 |
60.46 |
0 |
0 |
0.00% |
iShares Trust-Large Growth I.
|
87.20 |
88.50 |
0 |
0 |
0.00% |
iShares Trust-MSCI Em.Mkts In.
|
44.555 |
44.81 |
0 |
0 |
0.00% |
iShares Trust-S&P Asia 50 Ind.
|
77.29 |
78.45 |
0 |
0 |
0.00% |
IShares Trust-S&P Gbl Util.Idx
|
64.00 |
64.95 |
0 |
0 |
0.00% |
iShares V-US Med.Devs UC.ETF USD
|
5.534 |
5.536 |
4 734 |
3 |
-0.23% |
iShares VI-Ageing Population
|
7.617 |
7.624 |
24 178 |
44 |
-0.72% |
iShares VI-Automation&Robotics
|
13.146 |
13.148 |
12 092 |
254 |
-0.32% |
iShares VI-Digitalisation
|
10.004 |
10.008 |
6 327 |
63 |
-0.12% |
iShares VI-Healthc.Innovation
|
6.825 |
6.828 |
4 769 |
65 |
-0.32% |
iShares-Barclays 1-3 Yr C.B.F.
|
44.6162 |
45.2906 |
0 |
0 |
0.00% |
iShares-ESTXX Mid UCITS ETF
|
76.72 |
76.78 |
28 |
8 |
-0.47% |
iShares-iShares MSCI World ETF
|
151.48 |
153.60 |
0 |
0 |
0.00% |
iShares-iShs Gl H.Y.C.Bd U.ETF
|
77.267 |
77.373 |
1 235 |
8 |
+0.02% |
iShares-JPMorgan USD E.Mkts Bd
|
80.5213 |
81.7358 |
0 |
0 |
0.00% |
iSharesT-MSCI China Index Fund
|
54.30 |
54.41 |
0 |
0 |
0.00% |
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
89.5912 |
90.9451 |
0 |
0 |
0.00% |
iShs - MSCI Taiwan UCITS ETF
|
94.87 |
94.94 |
1 |
1 |
+0.59% |
iShs 3-iShs S&P 500 ESG ETF
|
7.652 |
7.653 |
6 |
3 |
+0.13% |
iShs 3-iShs S&P500 Sc.+Scre.UE
|
7.019 |
7.022 |
255 |
9 |
-0.04% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
6.366 |
6.369 |
83 |
3 |
-0.08% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
6.03 |
6.039 |
145 |
4 |
-0.10% |
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD
|
6.347 |
6.39 |
0 |
0 |
0.00% |
iShs 7-S&P 500 Par.Al.Clim. USD
|
7.055 |
7.056 |
1 |
1 |
0.00% |
iShs Core CHF Corp.Bd ETF (CH)
|
104.1728 |
104.316 |
0 |
0 |
0.00% |
iShs Core FTSE 100 UCITS ETF
|
10.388 |
10.392 |
2 883 |
26 |
-0.50% |
iShs Core FTSE 100 UCITS ETF
|
5.697 |
5.701 |
0 |
0 |
0.00% |
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc.
|
7.384 |
7.407 |
0 |
0 |
0.00% |
iShs Core LS Corp Bd U.ETF
|
5.3771 |
5.3803 |
0 |
0 |
0.00% |
iShs Core LS Corp Bd U.ETF
|
139.9698 |
140.2207 |
7 |
1 |
-0.01% |
iShs Core MSCI EM IMI U.ETF
|
36.4561 |
36.4719 |
15 090 |
328 |
0.00% |
iShs Core S&P 500 UC.ETF USDD
|
55.8581 |
55.8679 |
6 358 |
335 |
-0.24% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
88.6841 |
88.9119 |
168 |
4 |
-0.57% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
5.9739 |
6.0032 |
0 |
0 |
0.00% |
iShs DL Corp Bond UCITS ETF
|
88.4521 |
88.5439 |
1 116 |
55 |
-0.37% |
iShs DL Corp Bond UCITS ETF
|
5.338 |
5.3639 |
0 |
0 |
0.00% |
iShs DL Corp Bond UCITS ETF
|
3.781 |
3.7945 |
0 |
0 |
0.00% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
4.1784 |
4.1794 |
12 881 |
15 |
-0.38% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
99.4325 |
99.4694 |
75 |
1 |
-0.30% |
iShs DL Treas.Bd 1-3yr U.ETF
|
5.0617 |
5.0633 |
771 |
9 |
+0.02% |
iShs DL Treas.Bd 1-3yr U.ETF
|
4.9358 |
4.9566 |
0 |
0 |
0.00% |
iShs DL Treasury Bond UC.ETF
|
3.6558 |
3.6571 |
0 |
0 |
0.00% |
iShs EO Corp Bd Lar.Cap U.ETF
|
125.4451 |
125.5449 |
16 |
7 |
+0.08% |
iShs EO Govt Bd 1-3yr U.ETF
|
141.2601 |
141.2949 |
89 |
8 |
0.00% |
iShs EO H.Yield Corp Bd U.ETF
|
92.4001 |
92.4759 |
6 986 |
30 |
-0.05% |
iShs EO H.Yield Corp Bd U.ETF
|
6.1601 |
6.177 |
0 |
0 |
0.00% |
iShs EO H.Yield Corp Bd U.ETF
|
6.0304 |
6.0572 |
0 |
0 |
0.00% |
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
230.1301 |
230.3499 |
36 |
6 |
-0.03% |
iShs ESTXX Banks 30-15 UC.ETF
|
22.62 |
22.625 |
9 137 |
60 |
-0.79% |
iShs ESTXX Banks 30-15 UC.ETF
|
14.932 |
14.964 |
3 001 |
16 |
-0.98% |
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
62.30 |
62.33 |
11 |
2 |
+0.26% |
iShs Euro Dividend UCITS ETF
|
22.21 |
22.215 |
4 877 |
65 |
-0.89% |
iShs Euro.Property Yield U.ETF
|
4.752 |
4.7535 |
11 |
5 |
-0.36% |
iShs FTSE 250 UCITS ETF GBP (Dist)oN
|
23.045 |
23.065 |
0 |
0 |
0.00% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4.3838 |
4.3894 |
1 002 |
3 |
-0.05% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5.8509 |
5.8547 |
27 698 |
26 |
-0.04% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5.6996 |
5.7298 |
0 |
0 |
0.00% |
iShs Global Corp Bd UCITS ETF
|
77.3021 |
77.3759 |
70 |
4 |
-0.34% |
iShs Global Corp Bd UCITS ETF
|
4.2829 |
4.288 |
1 |
1 |
-0.02% |
iShs Global Corp Bd UCITS ETF
|
5.0327 |
5.0578 |
702 |
2 |
-0.14% |
iShs Global Corp Bd UCITS ETF
|
5.2191 |
5.2442 |
388 |
1 |
-0.09% |
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN
|
5.1153 |
5.1239 |
0 |
0 |
0.00% |
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A
|
256.4807 |
256.8145 |
0 |
0 |
0.00% |
iShs I.-Core MSCI Em.Mkts ETF
|
54.96 |
55.50 |
0 |
0 |
0.00% |
iShs iB.De.26 T.EO.IT.G.B.U.E
|
5.0681 |
5.0721 |
5 |
2 |
+0.06% |
iShs iB.De.27 T.DL.Tr.U.E
|
4.3603 |
4.3627 |
0 |
0 |
0.00% |
iShs iB.De.28 T.EO.IT.G.B.U.E
|
5.1569 |
5.1607 |
7 |
3 |
-0.04% |
iShs iB.De.29 T.DL.Tr.U.E
|
4.4321 |
4.4349 |
0 |
0 |
0.00% |
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN
|
91.3195 |
91.389 |
300 |
4 |
-0.29% |
iShs iB.De.29 T.DL.U.E
|
4.4266 |
4.4329 |
0 |
0 |
0.00% |
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN
|
94.344 |
94.5102 |
0 |
0 |
0.00% |
iShs iB.De.29 T.EO.U.E
|
5.1707 |
5.1783 |
1 065 |
6 |
+0.03% |
iShs iB.De.30 T.DL.U.E
|
4.4593 |
4.4657 |
2 100 |
1 |
-0.32% |
iShs iB.De.30 T.DL.U.E GBP Dis
|
5.939 |
5.9752 |
0 |
0 |
0.00% |
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN
|
94.9576 |
95.1834 |
0 |
0 |
0.00% |
iShs iB.De.30 T.EO.U.E
|
5.1689 |
5.1761 |
7 908 |
5 |
+0.02% |
iShs II iShs EO Green Bd ETF
|
4.0265 |
4.0292 |
0 |
0 |
0.00% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
5.3691 |
5.3751 |
306 |
7 |
+0.08% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4.2946 |
4.2989 |
0 |
0 |
0.00% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
4.0118 |
4.0193 |
2 136 |
22 |
0.00% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
5.4551 |
5.4662 |
21 |
5 |
-0.11% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5.6923 |
5.7027 |
0 |
0 |
0.00% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5.7591 |
5.7639 |
36 657 |
10 |
+0.10% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4.6561 |
4.662 |
0 |
0 |
0.00% |
iShs II-iSh E.Flt.Ra.Bd ESG UE
|
5.0747 |
5.0805 |
0 |
0 |
0.00% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.3146 |
4.3172 |
24 195 |
83 |
-0.45% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.3621 |
4.3636 |
0 |
0 |
0.00% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
5.3345 |
5.4208 |
0 |
0 |
0.00% |
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
5.0751 |
5.0763 |
10 724 |
9 |
+0.02% |
iShs II-iShs Green Bd ETF
|
245.8101 |
246.2099 |
0 |
0 |
0.00% |
iShs II-iShs$Sukuk ETF USD Dis.
|
4.4405 |
4.4595 |
0 |
0 |
0.00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
3.786 |
3.7916 |
141 |
7 |
-0.26% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4.8481 |
4.8549 |
0 |
0 |
0.00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
5.1894 |
5.1996 |
61 |
1 |
-0.19% |
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
78.2801 |
78.3979 |
1 331 |
15 |
-0.26% |
iShs II-MSCI Turkey UCITS ETF
|
16.576 |
16.63 |
38 |
3 |
+0.32% |
iShs II-STOXX Europe 50 UC.ETF
|
46.62 |
46.635 |
1 001 |
3 |
-0.04% |
iShs III-Blockchain Techno.ETF
|
15.54 |
15.55 |
4 143 |
44 |
+0.85% |
iShs III-EO Cor.Bd Enh.Act.ETF
|
5.139 |
5.151 |
0 |
0 |
0.00% |
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN
|
5.0699 |
5.0821 |
0 |
0 |
0.00% |
iShs III-iS.EH.Y.C.B.E.PA.C.E
|
5.301 |
5.313 |
2 |
1 |
+0.34% |
iShs III-iS.MSCI W.ex-USA ETF
|
5.169 |
5.17 |
13 900 |
4 |
-0.23% |
iShs III-iShs A.xJP Eq.En.Act. Acc.
|
5.577 |
5.593 |
1 036 |
3 |
+0.11% |
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN
|
1 006.80 |
1 007.80 |
0 |
0 |
0.00% |
iShs III-iShs AI Ado.Appli.ETF
|
4.675 |
4.6845 |
167 |
2 |
-0.29% |
iShs III-iShs AI Infrastr.ETF SD Acc
|
5.4951 |
5.5039 |
880 |
18 |
+0.47% |
iShs III-iShs DL A.IN.GR.CO.Bd USD
|
4.5505 |
4.5607 |
0 |
0 |
0.00% |
iShs III-iShs E.M.Eq.En.A.ETF USD Acc.
|
5.461 |
5.468 |
541 |
11 |
+0.15% |
iShs III-iShs G.Agg.Bd ESG ETF
|
4.6116 |
4.6144 |
0 |
0 |
0.00% |
iShs III-iShs G.Agg.Bd ESG ETF
|
5.4315 |
5.4361 |
1 |
1 |
+0.05% |
iShs III-iShs G.Agg.Bd ESG ETF USD
|
3.5188 |
3.5243 |
0 |
0 |
0.00% |
iShs III-iShs US Eq.Enh.Act. Acc.
|
5.255 |
5.26 |
0 |
0 |
0.00% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
4.613 |
4.625 |
11 |
1 |
+0.18% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
5.2077 |
5.223 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.Enh.Act. Acc.
|
5.229 |
5.232 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.F.R.A.ETF
|
4.9411 |
4.9529 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.H.Inc.ETF
|
5.3375 |
5.3643 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.H.Inc.ETF USD
|
4.70 |
4.7085 |
2 768 |
7 |
-0.07% |
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc.
|
5.0731 |
5.0797 |
0 |
0 |
0.00% |
iShs III-MSCI Jap.Sm.Cap U.ETF
|
44.085 |
44.135 |
465 |
2 |
+0.11% |
iShs III-S&P 500 Equ.Wei.ETF USD
|
5.721 |
5.723 |
454 |
6 |
-0.50% |
iShs Inc.-MSCI Austria ETF
|
25.935 |
26.455 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Belgium ETF
|
19.218 |
19.606 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Brazil ETF
|
25.78 |
26.16 |
0 |
0 |
0.00% |
IShs Inc.-MSCI Chile ETF
|
28.215 |
28.78 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Israel ETF
|
80.24 |
81.45 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Italy ETF
|
44.27 |
44.395 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Mexico ETF
|
55.83 |
56.63 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Singapore ETF
|
24.31 |
24.795 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Spain ETF
|
41.345 |
41.74 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Switzerland ETF
|
47.005 |
47.135 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Thailand ETF
|
52.22 |
52.50 |
0 |
0 |
0.00% |
iShs Inc.-MSCI USA Moment.Fac.
|
214.60 |
217.00 |
0 |
0 |
0.00% |
iShs IV-Chn CNY GovtBd ETF USD
|
4.2976 |
4.3068 |
0 |
0 |
0.00% |
iShs IV-Essen.Met.Prod
|
5.721 |
5.724 |
4 057 |
8 |
+0.26% |
iShs IV-India INR Govt Bd ETF USD
|
4.1541 |
4.1655 |
669 |
1 |
-0.41% |
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
2.8384 |
2.8417 |
18 331 |
27 |
-0.42% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
7.925 |
7.93 |
1 |
1 |
-0.25% |
iShs IV-iSh.MSCI EMU Sreen.UE
|
9.468 |
9.47 |
17 |
6 |
-0.04% |
iShs IV-iShs Copper Miners ETF
|
5.837 |
5.864 |
4 877 |
9 |
-0.19% |
iShs IV-iShs FactorS.MSCI USA
|
12.628 |
12.64 |
1 |
1 |
+0.02% |
iShs IV-iShs FactorSel.MSCI E.
|
10.742 |
10.748 |
1 196 |
1 |
-0.31% |
iShs IV-iShs FactorSel.MSCI W.
|
11.464 |
11.474 |
1 291 |
9 |
-0.26% |
iShs IV-iShs Metaverse ETF
|
9.882 |
9.888 |
28 |
4 |
-0.35% |
iShs IV-iShs MSCI ACWI SRI ETF
|
6.233 |
6.238 |
16 |
3 |
-0.11% |
iShs IV-iShs MSCI ACWI SRI ETF USD
|
6.052 |
6.06 |
15 |
3 |
-0.07% |
iShs IV-iShs MSCI EM IMI SCR.
|
6.961 |
6.964 |
10 848 |
26 |
-0.09% |
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
6.043 |
6.045 |
7 984 |
5 |
+0.17% |
iShs IV-iShs MSCI Eur.Mo.Fact.
|
13.774 |
13.778 |
6 065 |
40 |
-0.72% |
iShs IV-iShs MSCI Eur.Qu.Fact.
|
10.57 |
10.572 |
1 767 |
8 |
-0.17% |
iShs IV-iShs MSCI Eur.S.Fact.
|
9.855 |
9.865 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI Eur.Va.Fact.
|
10.704 |
10.706 |
13 963 |
24 |
-0.59% |
iShs IV-iShs MSCI India UC.ETF
|
8.227 |
8.228 |
16 503 |
161 |
+0.35% |
iShs IV-iShs MSCI Jap.Scr.UETF
|
6.82 |
6.824 |
7 |
1 |
-0.12% |
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
6.048 |
6.052 |
9 |
1 |
+0.12% |
iShs IV-iShs MSCI Japan SRI
|
6.886 |
6.891 |
115 |
2 |
-0.36% |
iShs IV-iShs MSCI Japan SRI
|
5.661 |
5.668 |
16 |
6 |
-0.26% |
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN
|
5.461 |
5.476 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI USA ESG ETF
|
10.758 |
10.762 |
1 |
1 |
-0.11% |
iShs IV-iShs MSCI USA Lea.ETF USD
|
4.737 |
4.74 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI USA Scr.UETF
|
11.64 |
11.642 |
5 041 |
23 |
-0.12% |
iShs IV-iShsâ ^Gov Bd 0-3 mt E
|
5.036 |
5.037 |
0 |
0 |
0.00% |
iShs IV-Lithi.Batt.Produc.ETF Acc.
|
4.347 |
4.386 |
450 |
1 |
+0.61% |
iShs IV-MSCI China Tech.ETF
|
4.7945 |
4.796 |
8 415 |
10 |
-0.33% |
iShs IV-MSCI EMU L.Cap UCI.ETF
|
65.28 |
65.32 |
0 |
0 |
0.00% |
iShs IV-MSCI EMU M.Cap UCI.ETF
|
67.19 |
67.23 |
1 |
1 |
-0.50% |
ISHS IV-MSCI EMU SRI EOAC ETF
|
7.979 |
7.99 |
0 |
0 |
0.00% |
iShs IV-MSCI Eur. ESG Screened
|
7.764 |
7.766 |
14 |
2 |
-0.17% |
iShs IV-MSCI Europe Screen.UE
|
9.293 |
9.295 |
9 915 |
21 |
-0.28% |
iShs IV-MSCI France UCITS ETF
|
60.21 |
60.23 |
5 |
3 |
-0.38% |
iShs IV-MSCI Wl.Value Fac.U.E.
|
45.89 |
45.895 |
4 072 |
46 |
-0.25% |
iShs IV-MSCI Wld Momn.Fac.U.E.
|
81.10 |
81.12 |
2 568 |
82 |
-0.47% |
iShs IV-MSCI Wld Qual.Fac.U.E.
|
64.59 |
64.60 |
4 484 |
361 |
-0.17% |
iShs IV-MSCI Wrl.Size Fac.U.E.
|
45.71 |
45.755 |
431 |
2 |
-0.37% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
7.684 |
7.688 |
20 639 |
23 |
+0.07% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
5.282 |
5.286 |
6 911 |
11 |
+0.11% |
iShs LS Corp Bd 0-5yr ETF
|
5.5297 |
5.5379 |
2 |
1 |
+0.07% |
iShs MSCI AC F.East.xJap.U.ETF USD
|
6.916 |
6.938 |
1 |
1 |
+0.27% |
iShs MSCI Brazil U.ETF USD(D)
|
20.515 |
20.535 |
10 167 |
9 |
-0.27% |
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N.
|
9.223 |
9.233 |
0 |
0 |
0.00% |
iShs MSCI EM U.ETF USD (D)
|
44.2421 |
44.2579 |
1 557 |
32 |
-0.04% |
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc.
|
5.663 |
5.67 |
0 |
0 |
0.00% |
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis.
|
5.515 |
5.522 |
0 |
0 |
0.00% |
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc.
|
5.234 |
5.241 |
0 |
0 |
0.00% |
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis.
|
5.102 |
5.109 |
0 |
0 |
0.00% |
iShs MSCI Jap.USD Hgd U.ETF(A)
|
75.72 |
75.79 |
0 |
0 |
0.00% |
iShs MSCI Japan U.ETF USD (D)
|
17.5196 |
17.5334 |
12 |
1 |
+0.11% |
iShs MSCI Korea U.ETF USD (D)
|
47.30 |
47.315 |
382 |
17 |
+1.94% |
iShs MSCI World UCITS ETF
|
77.1801 |
77.1979 |
6 371 |
106 |
-0.26% |
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
108.1951 |
108.2349 |
1 481 |
50 |
-0.41% |
iShs PLC-Asia Pa.Div.UCITS ETF
|
22.855 |
22.87 |
557 |
8 |
-0.46% |
iShs PLC-UK Dividend UCITS ETF
|
9.75 |
9.754 |
49 |
6 |
-0.40% |
IShs T.-iShares MSCI Utd K.ETF
|
35.57 |
35.665 |
0 |
0 |
0.00% |
iShs Tr.- 0-5Y.High Yi.C.B.ETF
|
36.2911 |
37.0243 |
0 |
0 |
0.00% |
iShs Tr.-Barclays 20+ Year Tr.
|
76.2621 |
76.4705 |
0 |
0 |
0.00% |
iShs Tr.-Co.MSCI T.Intl St.ETF
|
69.77 |
70.04 |
0 |
0 |
0.00% |
iShs Tr.-Core Agg. Alloc. ETF
|
73.66 |
74.76 |
0 |
0 |
0.00% |
iShs Tr.-Core Growth Alloc.ETF
|
53.9328 |
54.7479 |
0 |
0 |
0.00% |
iShs Tr.-Core MSCI Europe ETF
|
57.52 |
57.70 |
0 |
0 |
0.00% |
iShs Tr.-Expand.Tech Sect. ETF
|
104.26 |
105.80 |
0 |
0 |
0.00% |
iShs Tr.-Expand.Tech-Soft.Sec.
|
95.10 |
96.52 |
0 |
0 |
0.00% |
iShs Tr.-Float.Rate Bd. ETF
|
43.0546 |
43.2715 |
0 |
0 |
0.00% |
IShs Tr.-FTSE China 25 Index
|
34.35 |
34.455 |
0 |
0 |
0.00% |
iShs Tr.-Gbl Communic.Services
|
106.06 |
107.66 |
0 |
0 |
0.00% |
iShs Tr.-Glob. Clean Ener. ETF
|
12.488 |
12.738 |
0 |
0 |
0.00% |
iShs Tr.-iS.Core Tot.USD Bd M.
|
39.3839 |
40.1786 |
0 |
0 |
0.00% |
iShs Tr.-IS.Core U.S.REIT ETF
|
49.585 |
50.32 |
0 |
0 |
0.00% |
iShs Tr.-iShs US Credit Bd.ETF
|
44.0866 |
44.7528 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Brazil SM Cap I.
|
11.718 |
11.954 |
0 |
0 |
0.00% |
iShs Tr.-MSCI Em.Mkts ex.China
|
56.23 |
57.07 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
15.054 |
15.356 |
0 |
0 |
0.00% |
iShs Tr.-MSCI KLD 400 Soc. ETF
|
104.60 |
106.16 |
0 |
0 |
0.00% |
iShs Tr.-MSCI Poland ETF
|
27.50 |
28.05 |
0 |
0 |
0.00% |
iShs Tr.-MSCI USA ESG Sel. ETF
|
112.78 |
114.46 |
0 |
0 |
0.00% |
iShs Tr.-MSCI USA Qual.Fac.ETF
|
160.78 |
163.18 |
0 |
0 |
0.00% |
iShs Tr.-Res.+Mul.Real Est.ETF
|
70.83 |
71.89 |
0 |
0 |
0.00% |
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
37.73 |
38.105 |
0 |
0 |
0.00% |
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
90.0247 |
91.3854 |
0 |
0 |
0.00% |
iShs V - MSCI Poland UCITS ETF
|
24.725 |
24.745 |
872 |
18 |
-0.62% |
iShs V-EUR STOXX 50 ESG U.ETF
|
7.011 |
7.017 |
11 |
4 |
-0.28% |
iShs V-iBds Dec 2026 Term DL C DLD USD
|
4.2819 |
4.2883 |
1 |
1 |
-0.37% |
iShs V-iBds Dec 2026 Term DL C MNA
|
95.0521 |
95.1619 |
0 |
0 |
0.00% |
iShs V-iBds Dec 2026 Term EO C
|
5.0875 |
5.0913 |
114 182 |
17 |
-0.03% |
iShs V-iBds Dec 2026 Term EO C
|
5.4733 |
5.4769 |
0 |
0 |
0.00% |
iShs V-iBds Dec 2028 Term DL C DLA USD
|
97.0501 |
97.2159 |
1 |
1 |
-0.34% |
iShs V-iBds Dec 2028 Term DL C DLD US
|
4.3844 |
4.3917 |
0 |
0 |
0.00% |
iShs V-iBds Dec 2028 Term EO C
|
5.2151 |
5.2165 |
5 917 |
5 |
-0.02% |
iShs V-iBds Dec 2028 Term EO C
|
5.6167 |
5.6209 |
2 178 |
3 |
+0.05% |
iShs V-iS.MSCI Wld En.Sect.ESG USD
|
4.8455 |
4.854 |
0 |
0 |
0.00% |
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN
|
5.531 |
5.535 |
10 360 |
25 |
-0.36% |
iShs V-iShs iBds D33 E.C.U.ETF
|
5.1795 |
5.1881 |
0 |
0 |
0.00% |
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN
|
5.0361 |
5.0455 |
5 004 |
2 |
-0.03% |
iShs V-iShs iBds Dec31 T$C ETF
|
4.396 |
4.4058 |
0 |
0 |
0.00% |
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN
|
91.4779 |
91.7047 |
0 |
0 |
0.00% |
iShs V-iShs iBds Dec32 T$C ETF
|
4.3864 |
4.3955 |
0 |
0 |
0.00% |
iShs V-iShs iBds Dec32 T$C ETF GBP Dis
|
5.9516 |
5.9866 |
0 |
0 |
0.00% |
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN
|
91.3008 |
91.5263 |
0 |
0 |
0.00% |
iShs V-iShs iBds Dec33 T$C ETF
|
4.3926 |
4.4033 |
0 |
0 |
0.00% |
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN
|
91.5387 |
91.7793 |
0 |
0 |
0.00% |
iShs V-iShs iBds Dec34 T$C ETF
|
4.385 |
4.3958 |
0 |
0 |
0.00% |
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN
|
91.471 |
91.6947 |
0 |
0 |
0.00% |
iShs V-MSCI ACWI UCITS ETF
|
88.51 |
88.54 |
5 649 |
188 |
-0.23% |
iShs V-MSCI Gl.Telec.Svcs ETF
|
5.98 |
5.989 |
0 |
0 |
0.00% |
iShs V-MSCI W.C.Di.Sec.ESG U.E
|
7.788 |
7.795 |
48 |
8 |
+0.13% |
iShs V-MSCI W.C.Serv.S.ESG UE USD
|
6.652 |
6.662 |
0 |
0 |
0.00% |
iShs V-MSCI W.C.St.Sec.ESG U.E
|
5.018 |
5.021 |
7 420 |
13 |
-0.56% |
iShs V-MSCI W.En.Sec.U.ETF
|
6.08 |
6.089 |
797 |
8 |
-0.34% |
iShs V-MSCI W.Fncls Sec.U.ETF USD
|
6.348 |
6.355 |
0 |
0 |
0.00% |
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
4.2555 |
4.2615 |
16 |
2 |
-0.14% |
iShs V-MSCI W.H.C.Sec.U.ETF
|
5.947 |
5.95 |
5 496 |
28 |
-0.27% |
iShs V-MSCI W.Ind.Sect.ESG UE
|
6.15 |
6.16 |
0 |
0 |
0.00% |
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
13.582 |
13.586 |
3 281 |
81 |
-0.26% |
iShs V-MSCI W.Mat.Sec.ESG U.E. USD
|
4.127 |
4.1335 |
0 |
0 |
0.00% |
iShs V-S&P 500 Commun.S.UC.ETF
|
11.932 |
11.936 |
18 555 |
13 |
+0.02% |
iShs VI-Bloomb.R.S.Comm.UC.ETF
|
6.9212 |
6.9531 |
0 |
0 |
0.00% |
iShs VI-E.MSCI EM Min.Vol.U.E.
|
32.175 |
32.21 |
0 |
0 |
0.00% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
66.39 |
66.42 |
2 764 |
15 |
-0.75% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
6.836 |
6.86 |
0 |
0 |
0.00% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
61.96 |
61.98 |
759 |
18 |
-0.64% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
8.318 |
8.321 |
1 965 |
11 |
-0.37% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
9.041 |
9.066 |
0 |
0 |
0.00% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
89.95 |
89.99 |
10 |
6 |
-0.40% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
10.246 |
10.25 |
0 |
0 |
0.00% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
8.025 |
8.051 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
7.815 |
7.817 |
2 |
1 |
-0.51% |
iShs VI-iSh.Edg.MSCI USA M.V.E
|
7.1041 |
7.1099 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
6.728 |
6.73 |
2 318 |
4 |
-0.36% |
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
5.535 |
5.537 |
2 900 |
1 |
-0.52% |
iShs VI-iSh.S&P 500 Swap U.E.
|
9.3116 |
9.3138 |
10 434 |
207 |
-0.20% |
iShs VI-iSh.S&P 500 Swap U.E.
|
5.76 |
5.764 |
11 |
2 |
-0.17% |
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis
|
6.317 |
6.341 |
0 |
0 |
0.00% |
iShs VI-iShs Div.Com.SW.UC.ETF
|
6.3791 |
6.3849 |
6 925 |
26 |
+0.31% |
iShs VI-iShs JPM ESG EM.I.G.Bd USD
|
4.1077 |
4.122 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI USA Swap ETF
|
5.71 |
5.734 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI USA Swap ETF
|
5.71 |
5.734 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI Wld Sw.P.ETF
|
5.839 |
5.841 |
16 |
5 |
-0.24% |
iShs VI-iShs MSCI Wld Swap ETF
|
5.511 |
5.52 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc.
|
5.547 |
5.572 |
25 |
2 |
+0.36% |
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN
|
5.399 |
5.405 |
0 |
0 |
0.00% |
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
8.773 |
8.802 |
751 |
2 |
-0.25% |
iShs VI-MSCI Eur.Mid Cap.U.ETF
|
7.242 |
7.264 |
1 242 |
4 |
-0.27% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.1444 |
4.1486 |
1 049 |
4 |
-0.33% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.2687 |
4.2704 |
42 |
3 |
+0.02% |
iShs VII-$TBd1-3yr U.ETF DLAcc
|
104.3808 |
104.4846 |
225 |
3 |
-0.21% |
iShs VII-C.FTSE 100 E.GBP
|
212.95 |
213.00 |
12 |
3 |
-0.33% |
iShs VII-Co.EO STOXX 50 UC.ETF
|
206.65 |
206.70 |
554 |
69 |
-0.17% |
iShs VII-Core MSCI EMU UCI.ETF
|
205.15 |
205.20 |
249 |
24 |
-0.22% |
iShs VII-Core MSCI EMU UCI.ETF
|
8.774 |
8.779 |
600 |
2 |
-0.67% |
iShs VII-Core S&P 500 U.ETF
|
12.834 |
12.842 |
6 |
1 |
+0.20% |
iShs VII-EGBd1-3yr U.ETF EOAcc
|
115.24 |
115.30 |
315 |
5 |
+0.13% |
iShs VII-EGBd7-10yr U.ETF EOAC
|
152.4301 |
152.4949 |
74 |
8 |
-0.01% |
iShs VII-EO G.Bd 3-7yr U.ETF
|
133.3601 |
133.4149 |
419 |
5 |
+0.04% |
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN
|
5.244 |
5.246 |
0 |
0 |
0.00% |
iShs VII-MSCI EMU DL H.U.ETF A
|
10.392 |
10.402 |
321 |
12 |
-0.69% |
iShs VII-MSCI EMU S.Cap UC.ETF
|
322.70 |
322.75 |
9 |
3 |
-0.29% |
iShs VII-MSCI UK Sm.Cap UC.ETF
|
288.55 |
288.75 |
0 |
0 |
0.00% |
iShs VII-MUSSCEEHC UC.ETF
|
484.20 |
484.35 |
51 |
19 |
-0.24% |
iShs VII-Nasdaq 100 ex-Top 30
|
4.435 |
4.455 |
0 |
0 |
0.00% |
iShs VII-Nasdaq 100 Top 30
|
4.857 |
4.865 |
1 582 |
3 |
+0.10% |
iShs VII-S&P 500 Top 20 ETF
|
5.032 |
5.035 |
8 591 |
16 |
+0.08% |
iShs-AEX UCITS ETF
|
9.052 |
9.054 |
62 |
6 |
+0.27% |
iShs-China L.Cap UCITS ETF
|
98.01 |
98.04 |
738 |
58 |
-0.73% |
iShs-China Large Cap U.ETF
|
4.4885 |
4.4935 |
0 |
0 |
0.00% |
iShs-Eur. Prop. Yield. UC.ETF
|
30.33 |
30.335 |
2 250 |
9 |
-0.67% |
iShs-Euro STOXX Small UCI.ETF
|
46.11 |
46.14 |
9 |
1 |
-0.01% |
iShs-Mortgage Real Estate ETF
|
19.4988 |
19.7145 |
0 |
0 |
0.00% |
iShs-MSCI AC Far E.ex-JP U.ETF
|
59.13 |
59.14 |
220 |
8 |
-0.12% |
iShs-MSCI Europe ex-UK UC. ETF
|
47.69 |
47.695 |
10 |
1 |
-0.14% |
iShs-MSCI N. America UCITS ETF
|
104.20 |
104.22 |
187 |
8 |
-0.21% |
iShs-MSCI South Korea ETF
|
67.67 |
68.38 |
0 |
0 |
0.00% |
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN
|
5.1681 |
5.1749 |
0 |
0 |
0.00% |
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc.
|
5.093 |
5.094 |
0 |
0 |
0.00% |
iShs4-MSCI Wld Val.Fact.Adv.UE
|
6.112 |
6.115 |
5 |
1 |
-0.23% |
iShs5-iSh.iB.Dec32T.EUR U.ETF
|
5.1947 |
5.1971 |
0 |
0 |
0.00% |
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN
|
5.0593 |
5.0661 |
5 004 |
2 |
-0.04% |
iShs5-iSh.iB.Dec34T.EUR U.ETF
|
5.1763 |
5.1809 |
0 |
0 |
0.00% |
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN
|
5.0349 |
5.0441 |
5 005 |
3 |
-0.02% |
iShs7-iShs Russell 1000 Gr.ETF USD
|
36.775 |
36.80 |
951 |
3 |
+0.24% |
iShsII-$ TIPS 0-5 UCITS ETF
|
4.2941 |
4.3003 |
2 202 |
7 |
-0.20% |
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis.
|
4.5537 |
4.5613 |
0 |
0 |
0.00% |
iShsII-$ TIPS UCITS ETF
|
5.4383 |
5.4433 |
44 |
1 |
-0.10% |
iShsII-$ TIPS UCITS ETF
|
5.6701 |
5.6976 |
0 |
0 |
0.00% |
iShsII-$ TIPS UCITS ETF USD
|
96.4124 |
96.5583 |
0 |
0 |
0.00% |
iShsII-$ Treas.Bd 7-10yr U.ETF
|
4.0947 |
4.0965 |
20 731 |
14 |
0.00% |
iShsII-$ Treas.Bd 7-10yr U.ETF
|
5.1553 |
5.1595 |
0 |
0 |
0.00% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
82.747 |
82.825 |
358 |
7 |
-0.32% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
4.0828 |
4.0885 |
5 250 |
3 |
+0.20% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
6.1533 |
6.1817 |
20 |
2 |
-0.35% |
iShsII-Asia Property Yld U.ETF
|
4.757 |
4.7625 |
0 |
0 |
0.00% |
iShsII-Core EUR.STOXX 50 EURD
|
55.22 |
55.23 |
1 722 |
19 |
-0.14% |
iShsII-Core MSCI EM IMI U.ETF
|
4.9364 |
4.9385 |
9 356 |
19 |
-0.07% |
iShsII-Core MSCI Europe U.ETF
|
5.767 |
5.771 |
0 |
0 |
0.00% |
iShsII-Core UK Gilts UCITS ETF
|
11.3813 |
11.4128 |
0 |
0 |
0.00% |
iShsII-Core UK Gilts UCITS ETF
|
5.0173 |
5.0231 |
0 |
0 |
0.00% |
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis.
|
4.5864 |
4.5901 |
0 |
0 |
0.00% |
iShsII-Core UK Gilts UCITS ETF USD
|
4.1315 |
4.1371 |
0 |
0 |
0.00% |
iShsII-Dev.Mkts Prop.Yld U.ETF
|
5.997 |
6.022 |
99 |
1 |
+0.35% |
iShsII-Dev.Mkts Prop.Yld U.ETF
|
5.166 |
5.19 |
0 |
0 |
0.00% |
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
68.46 |
68.47 |
1 136 |
32 |
-0.29% |
iShsII-DJ Glb.Leaders Scr.UETF
|
73.05 |
73.08 |
1 428 |
48 |
-0.01% |
iShsII-EO C.Bd 0-3yr ESG U.ETF
|
5.4727 |
5.4757 |
1 482 |
3 |
-0.02% |
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
5.0127 |
5.0133 |
3 550 |
4 |
0.00% |
iShsII-EO Corp Bd ESG U.ETF
|
4.8025 |
4.8053 |
5 048 |
8 |
-0.04% |
iShsII-EO Corp Bd ESG U.ETF
|
5.3563 |
5.3597 |
31 |
2 |
0.00% |
iShsII-EO Gov.Bd 15-30yr U.ETF
|
168.0251 |
168.2599 |
167 |
7 |
-0.04% |
iShsII-EO Govt Bd 3-5yr U.ETF
|
162.5251 |
162.5599 |
2 |
2 |
+0.01% |
iShsII-EO Govt Bd 7-10yr U.ETF
|
188.3501 |
188.4499 |
111 |
2 |
+0.01% |
iShsII-FTSE MIB U.ETF EUR Dist
|
26.15 |
26.19 |
0 |
0 |
0.00% |
iShsII-G.Timber&Forestry U.ETF
|
21.81 |
21.815 |
12 |
3 |
-0.02% |
iShsII-G.Timber&Forestry U.ETF USD
|
23.905 |
24.125 |
0 |
0 |
0.00% |
iShsII-Gl.Clean Energy U.ETF
|
7.28 |
7.286 |
14 719 |
137 |
-0.05% |
iShsII-Gl.Clean Energy U.ETF USD
|
18.474 |
18.486 |
41 |
2 |
+0.09% |
iShsII-Global Water UCITS ETF
|
64.00 |
64.04 |
1 709 |
66 |
-0.39% |
iShsII-Global Water UCITS ETF USD
|
23.905 |
23.94 |
3 908 |
11 |
-0.29% |
iShsII-iShs MSCI USA Q.D.AD.UE
|
46.80 |
46.83 |
1 783 |
3 |
-0.15% |
iShsII-J.P.M.$ EM Bond U.ETF
|
5.1503 |
5.1559 |
1 |
1 |
-0.01% |
iShsII-J.P.M.$ EM Bond U.ETF
|
5.3483 |
5.3529 |
10 |
1 |
-0.14% |
iShsII-Listed Priv.Equ.U.ETF
|
32.59 |
32.61 |
1 028 |
10 |
-0.46% |
iShsII-Listed Priv.Equ.U.ETF USD
|
36.83 |
36.85 |
1 |
1 |
-0.42% |
iShsII-LS Ind.-Lkd Gilts U.ETF
|
13.0706 |
13.1137 |
0 |
0 |
0.00% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
6.306 |
6.312 |
2 581 |
3 |
-0.09% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5.759 |
5.766 |
27 |
7 |
-0.29% |
iShsII-MSCI AC FE exJ.SC U.ETF
|
33.32 |
33.505 |
19 |
1 |
-0.48% |
iShsII-MSCI EM Islamic U.ETF
|
18.776 |
18.832 |
6 |
1 |
+1.67% |
iShsII-MSCI EM Lat.Am.U.ETF
|
14.754 |
14.768 |
20 |
12 |
+0.04% |
iShsII-MSCI Eur.Qu.Div.Adv.UE
|
6.324 |
6.325 |
8 238 |
16 |
-0.36% |
iShsII-MSCI Eur.Qu.Div.Adv.UE
|
4.947 |
4.9615 |
0 |
0 |
0.00% |
iShsII-MSCI Europe SRI U.ETF
|
7.256 |
7.257 |
3 163 |
13 |
-0.22% |
iShsII-MSCI Europe SRI U.ETF
|
5.106 |
5.109 |
0 |
0 |
0.00% |
iShsII-MSCI Europe SRI U.ETF
|
118.10 |
118.18 |
5 |
1 |
-0.32% |
iShsII-MSCI Europe UCITS ETF
|
34.555 |
34.56 |
5 327 |
33 |
-0.33% |
iShsII-MSCI USA Islamic U.ETF USD
|
67.92 |
68.00 |
0 |
0 |
0.00% |
iShsII-MSCI Wld Islamic U.ETF
|
46.275 |
46.28 |
42 |
3 |
-0.06% |
iShsII-MSCI Wld Qua.Div.Adv.UE
|
6.575 |
6.577 |
3 473 |
43 |
-0.27% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
8.283 |
8.292 |
234 |
3 |
-0.19% |
iShsII-UK Property UCITS ETF
|
3.617 |
3.6235 |
0 |
0 |
0.00% |
iShsII-UK Property UCITS ETF GBP (Dist) o.N
|
4.531 |
4.599 |
0 |
0 |
0.00% |
iShsII-US Aggregate Bd U.ETF
|
5.0917 |
5.0979 |
6 |
2 |
+0.15% |
iShsII-US Aggregate Bd U.ETF
|
4.85 |
4.879 |
0 |
0 |
0.00% |
iShsII-US Aggregate Bd U.ETF
|
4.8155 |
4.8414 |
0 |
0 |
0.00% |
iShsIII -S&P Sm.Cap 600 U.ETF
|
81.17 |
81.21 |
38 |
3 |
-0.12% |
iShsIII-AI Innovation Act.ETF
|
5.235 |
5.236 |
1 762 |
21 |
+0.15% |
iShsIII-Br.DL HY Corp.Bd U.ETF
|
6.1451 |
6.1535 |
6 |
3 |
+0.16% |
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis
|
4.0888 |
4.0954 |
4 919 |
5 |
-0.27% |
iShsIII-Br.EO HY Corp.Bd U.ETF
|
4.9569 |
4.9662 |
4 013 |
2 |
+0.11% |
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
87.93 |
87.94 |
2 834 |
189 |
-0.28% |
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
57.0301 |
57.0499 |
159 |
29 |
-0.34% |
iShsIII-Cor.MSCI Wld UCITS ETF
|
106.426 |
106.438 |
36 938 |
1 444 |
-0.27% |
iShsIII-Core EO Corp.Bd U.ETF
|
120.6501 |
120.6899 |
1 079 |
26 |
-0.05% |
iShsIII-Core EO Corp.Bd U.ETF
|
5.3316 |
5.3414 |
12 829 |
12 |
-0.06% |
iShsIII-Core EO Govt Bd U.ETF
|
110.2201 |
110.2749 |
571 |
17 |
0.00% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3.7908 |
3.7936 |
1 791 |
7 |
-0.31% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4.9306 |
4.9323 |
6 576 |
38 |
-0.02% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3.8484 |
3.8536 |
2 |
1 |
-0.28% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
5.3652 |
5.3938 |
0 |
0 |
0.00% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4.8461 |
4.9252 |
0 |
0 |
0.00% |
iShsIII-Core MSCI Jp.IMI U.ETF
|
11.364 |
11.374 |
716 |
2 |
-0.23% |
iShsIII-Core MSCI Jp.IMI U.ETF USD
|
6.251 |
6.258 |
3 260 |
2 |
-0.02% |
iShsIII-Core MSCI World U.ETF
|
9.479 |
9.4812 |
18 976 |
95 |
+0.08% |
iShsIII-Core MSCI World U.ETF
|
5.969 |
5.976 |
150 |
1 |
0.00% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
75.5081 |
75.8239 |
0 |
0 |
0.00% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
5.0754 |
5.1081 |
0 |
0 |
0.00% |
iShsIII-EO Aggregate Bd U.ETF
|
108.4051 |
108.4699 |
450 |
12 |
-0.06% |
IShsIII-EO CB XF 1-5Y ESG ETF
|
106.8751 |
106.9749 |
465 |
1 |
0.00% |
iShsIII-EO CB XF 1-5Y ESG ETF
|
5.1762 |
5.1814 |
0 |
0 |
0.00% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
109.8151 |
109.8899 |
43 |
2 |
-0.05% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
5.3893 |
5.3929 |
0 |
0 |
0.00% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
107.8651 |
107.9199 |
63 |
4 |
-0.04% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
5.4453 |
5.4467 |
6 331 |
9 |
+0.05% |
iShsIII-EO Covered Bond U.ETF
|
142.2901 |
142.4349 |
17 |
2 |
+0.02% |
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4.8883 |
4.8931 |
3 775 |
1 |
-0.03% |
iShsIII-EO Gov.B.10-15yr U.ETF
|
148.9301 |
149.0149 |
1 |
1 |
+0.23% |
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
98.8021 |
98.8319 |
16 854 |
8 |
+0.02% |
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
5.0043 |
5.0069 |
0 |
0 |
0.00% |
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
145.0701 |
145.1499 |
2 |
2 |
+0.08% |
iShsIII-Gl.Govt Bond UCITS ETF
|
77.8361 |
77.9119 |
86 |
7 |
-0.01% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4.0477 |
4.0529 |
7 |
1 |
0.00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4.2634 |
4.2692 |
0 |
0 |
0.00% |
iShsIII-Gl.Govt Bond UCITS ETF
|
4.0489 |
4.0711 |
8 692 |
5 |
+0.15% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
139.4601 |
139.5746 |
176 |
2 |
-0.28% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4.538 |
4.5411 |
31 |
3 |
+0.10% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4.464 |
4.494 |
15 |
1 |
+0.23% |
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4.1946 |
4.1988 |
0 |
0 |
0.00% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
39.2341 |
39.2639 |
117 |
4 |
-0.36% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
4.6206 |
4.6466 |
0 |
0 |
0.00% |
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc.
|
5.60 |
5.604 |
2 281 |
2 |
-0.09% |
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N.
|
119.3376 |
119.5024 |
0 |
0 |
0.00% |
iShsIII-M.Wld SC ESG Enh.CTB
|
5.007 |
5.009 |
1 |
1 |
-0.46% |
iShsIII-MSCI Australia U.ETF
|
48.94 |
48.96 |
133 |
10 |
-0.56% |
iShsIII-MSCI EM Sm.Cap U.ETF
|
86.11 |
86.39 |
42 |
3 |
-0.10% |
iShsIII-MSCI EM U.ETF USD(Acc)
|
42.0631 |
42.0829 |
2 724 |
59 |
+0.04% |
iShsIII-MSCI Pac x-JpESG E.CTB
|
5.383 |
5.385 |
1 |
1 |
+0.42% |
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
44.61 |
44.65 |
1 |
1 |
-0.93% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
4.99 |
4.993 |
1 256 |
10 |
-1.06% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
4.172 |
4.179 |
570 |
14 |
-0.70% |
iShsIII-MSCI South Afr.U.ETF
|
42.91 |
42.99 |
78 |
2 |
-0.12% |
iShsIII-MSCI T.UK R.Est.U.ETF
|
4.139 |
4.156 |
0 |
0 |
0.00% |
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
7.441 |
7.442 |
33 699 |
108 |
-0.45% |
iShsIV-Automation&Robot.U.ETF
|
8.785 |
8.793 |
1 020 |
24 |
-0.52% |
iShsIV-Digital Security UC.ETF
|
8.779 |
8.785 |
3 482 |
64 |
-0.37% |
iShsIV-Digital Security UC.ETF
|
9.664 |
9.672 |
1 695 |
6 |
-0.21% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
75.773 |
75.859 |
2 294 |
163 |
-0.42% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
5.9431 |
5.9733 |
0 |
0 |
0.00% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
5.0929 |
5.1031 |
0 |
0 |
0.00% |
iShsIV-DL Sh.Dur.Corp Bd U.E
|
5.4975 |
5.5029 |
1 |
1 |
+0.46% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
85.3741 |
85.4579 |
204 |
1 |
-0.30% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
4.9976 |
5.0023 |
0 |
0 |
0.00% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
5.2798 |
5.3041 |
1 900 |
1 |
0.00% |
iShsIV-DL Treas.Bd 20+yr U.ETF
|
2.9954 |
2.9979 |
46 482 |
8 |
-0.14% |
iShsIV-DL Treas.Bd 20+yr U.ETF USD
|
3.9508 |
3.9742 |
0 |
0 |
0.00% |
iShsIV-DL Ultrash.Bd ESG U.ETF
|
4.2911 |
4.2954 |
0 |
0 |
0.00% |
iShsIV-DL Ultrashort Bd U.ETF
|
5.2334 |
5.2551 |
684 |
1 |
-0.04% |
iShsIV-Edge MSCI EM Value F.
|
54.84 |
54.85 |
3 071 |
27 |
-0.22% |
iShsIV-Edge MSCI Eu.Mo.F.U.ETF
|
9.257 |
9.281 |
414 |
1 |
-0.55% |
iShsIV-Edge MSCI Eu.Mult.U.ETF
|
7.313 |
7.346 |
564 |
2 |
-0.27% |
iShsIV-Edge MSCI Eu.Qu.F.U.ETF
|
7.276 |
7.301 |
150 |
1 |
+0.10% |
iShsIV-Edge MSCI Eu.Va.F.U.ETF
|
6.83 |
6.853 |
513 |
1 |
-0.31% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
14.668 |
14.676 |
158 |
4 |
-0.20% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
9.44 |
9.468 |
10 |
1 |
+0.12% |
iShsIV-Edge MSCI USA Mul.U.ETF
|
8.233 |
8.275 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
13.544 |
13.548 |
2 608 |
7 |
-0.35% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
1 942.60 |
1 943.60 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI USA S.F.U.ETF
|
10.314 |
10.318 |
4 776 |
3 |
-0.17% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
9.672 |
9.676 |
122 |
2 |
-0.33% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
6.194 |
6.217 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
10.136 |
10.144 |
300 |
1 |
+0.12% |
iShsIV-Edge MSCI Wo.Va.F.U.ETF
|
5.724 |
5.75 |
892 |
2 |
+0.21% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3.3223 |
3.3264 |
3 |
1 |
+0.68% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc.
|
4.6233 |
4.6314 |
0 |
0 |
0.00% |
iShsIV-EO Ultrash.Bd ESG SRI
|
5.0475 |
5.0503 |
10 |
1 |
+0.15% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5.4401 |
5.4411 |
10 |
4 |
+0.04% |
iShsIV-EO Ultrashort Bd U.ETF
|
101.5101 |
101.5399 |
9 602 |
57 |
0.00% |
iShsIV-EO Ultrashort Bd U.ETF
|
5.4931 |
5.4933 |
29 918 |
31 |
+0.01% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.7265 |
4.7334 |
2 326 |
3 |
-0.06% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.70 |
4.7092 |
1 |
1 |
+0.01% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
6.1654 |
6.2664 |
1 433 |
1 |
-0.21% |
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
7.793 |
7.798 |
7 882 |
124 |
+0.62% |
iShsIV-iS.MSCI USA Val.Fac.ESG USD
|
5.787 |
5.795 |
11 780 |
6 |
+3.93% |
iShsIV-iShares China C.B.U.ETF
|
4.5363 |
4.5419 |
64 |
3 |
-0.09% |
iShsIV-iShares China C.B.U.ETF
|
5.2277 |
5.2451 |
2 |
2 |
+0.18% |
iShsIV-iShares China C.B.U.ETF
|
5.9705 |
5.9824 |
0 |
0 |
0.00% |
iShsIV-iShares China C.B.U.ETF
|
5.1098 |
5.1188 |
0 |
0 |
0.00% |
iShsIV-iShares China C.B.U.ETF USD
|
4.8669 |
4.8751 |
21 |
2 |
+0.48% |
iShsIV-iShs Dig.Enter.Edu.ETF USD
|
10.134 |
10.138 |
100 |
2 |
+0.06% |
iShsIV-iShs India INR Govt Bd USD
|
4.2721 |
4.2847 |
0 |
0 |
0.00% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
9.074 |
9.078 |
1 480 |
4 |
-0.16% |
iShsIV-iShs MSCI Wld Scr.ETF
|
10.026 |
10.028 |
2 587 |
33 |
-0.20% |
iShsIV-LS Ultrash.Bd ESG U.ETF
|
5.8456 |
5.8702 |
0 |
0 |
0.00% |
iShsIV-MSCI China A UCITS ETF
|
4.691 |
4.6915 |
27 755 |
88 |
-0.91% |
iShsIV-MSCI China UCITS ETF
|
5.467 |
5.468 |
22 407 |
122 |
-0.82% |
iShsIV-MSCI China UCITS ETF USD
|
4.6815 |
4.6935 |
22 211 |
8 |
-0.59% |
iShsIV-MSCI EM ex-China UCITS
|
5.355 |
5.356 |
11 031 |
5 |
+0.32% |
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
6.266 |
6.269 |
408 |
13 |
+0.05% |
iShsIV-MSCI EMU.ESG.Enh.CTB UE
|
7.799 |
7.802 |
1 |
1 |
-0.37% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
8.811 |
8.813 |
115 |
7 |
-0.25% |
iShsIV-MSCI Eur.ESG Enh.CTB UE
|
7.119 |
7.121 |
1 076 |
11 |
-0.34% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
8.187 |
8.188 |
129 |
5 |
-0.34% |
iShsIV-MSCI Jap.ESG.Enh.CTB UE
|
6.317 |
6.324 |
0 |
0 |
0.00% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
6.992 |
6.997 |
29 |
1 |
+0.11% |
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc.
|
6.346 |
6.36 |
0 |
0 |
0.00% |
iShsIV-MSCI USA ESG Enh.CTB UE
|
9.807 |
9.81 |
7 019 |
10 |
-0.18% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
10.124 |
10.126 |
334 |
9 |
0.00% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
6.834 |
6.835 |
151 |
2 |
+0.12% |
iShsIV-MSCI USA SRI UCITS ETF
|
1 907.20 |
1 908.40 |
1 |
1 |
-0.29% |
iShsIV-MSCI USA SRI UCITS ETF
|
14.628 |
14.63 |
334 |
11 |
-0.33% |
iShsIV-MSCI USA SRI UCITS ETF
|
9.774 |
9.785 |
5 928 |
14 |
-0.31% |
iShsIV-MSCI USA SRI UCITS ETF
|
5.037 |
5.045 |
0 |
0 |
0.00% |
iShsIV-MSCI Wld ESG Enh.CTB UE
|
8.53 |
8.533 |
0 |
0 |
0.00% |
iShsIV-MSCI Wld M.Fact.Adv.UE
|
5.486 |
5.488 |
39 |
3 |
-0.45% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
9.023 |
9.026 |
192 |
15 |
-0.29% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8.649 |
8.652 |
2 801 |
45 |
-0.24% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
11.618 |
11.62 |
19 501 |
134 |
-0.36% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
7.395 |
7.396 |
59 |
4 |
-0.07% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
6.953 |
6.959 |
0 |
0 |
0.00% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
9.009 |
9.034 |
1 |
1 |
+0.09% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5.849 |
5.855 |
6 371 |
12 |
-0.14% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5.807 |
5.834 |
121 |
2 |
+0.09% |
iShsIV-Smart City Infras.U.ETF
|
7.784 |
7.786 |
1 223 |
9 |
-0.26% |
iShsIV-Smart City Infras.U.ETF
|
7.3101 |
7.3159 |
500 |
1 |
+0.01% |
iShsIV-Target Gbl Infras.U.ETF USD
|
5.231 |
5.233 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
3.5953 |
3.6038 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
5.1329 |
5.1471 |
20 |
1 |
-0.02% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.5821 |
4.5919 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.6497 |
4.6799 |
0 |
0 |
0.00% |
iShsTr.-California Muni Bd ETF
|
47.9002 |
48.6241 |
0 |
0 |
0.00% |
iShsTr.-Core MSCI Intl Dev.Mkt
|
67.55 |
68.34 |
0 |
0 |
0.00% |
iShsTr.-iShs Co.S+P US Val.ETF
|
83.07 |
84.31 |
0 |
0 |
0.00% |
iShsTr.-iShs Core Ru.US Gr.ETF
|
137.76 |
139.82 |
0 |
0 |
0.00% |
iShsTr.-iShs US Treas.Bond ETF
|
19.434 |
19.8267 |
0 |
0 |
0.00% |
iShsTr.-MSCI A.C.Asia x-JP ETF
|
76.33 |
77.47 |
0 |
0 |
0.00% |
iShsTr.-MSCI ACWI ex US ETF
|
54.47 |
55.26 |
0 |
0 |
0.00% |
iShsTr.-MSCI New Zealand ETF
|
39.585 |
40.175 |
0 |
0 |
0.00% |
iShsTr.-MSCI USA Min Vol F.ETF
|
78.86 |
80.04 |
0 |
0 |
0.00% |
iShsTr.-New York Muni Bond ETF
|
44.8344 |
45.5119 |
0 |
0 |
0.00% |
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF
|
73.22 |
74.32 |
0 |
0 |
0.00% |
iShsV-Agribusiness UCITS ETF
|
42.87 |
43.00 |
523 |
7 |
-0.81% |
iShsV-EM Dividend UCITS ETF
|
14.182 |
14.192 |
13 886 |
21 |
-0.60% |
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
99.2041 |
99.3819 |
4 |
2 |
-0.14% |
iShsV-France Govt Bond U.ETF EUR
|
126.0891 |
126.1609 |
20 |
2 |
+0.15% |
iShsV-France Govt Bond U.ETF USD
|
4.2483 |
4.2526 |
0 |
0 |
0.00% |
iShsV-Germany.Govt Bd U.ETF
|
120.1601 |
120.2949 |
1 |
1 |
-0.07% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5.3853 |
5.3883 |
20 685 |
3 |
-0.02% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5.0339 |
5.0371 |
0 |
0 |
0.00% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5.5473 |
5.5529 |
2 304 |
4 |
+0.07% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5.1621 |
5.1683 |
0 |
0 |
0.00% |
iShsV-iBondsD2025 Term$TreaETF
|
93.3581 |
93.4079 |
0 |
0 |
0.00% |
iShsV-iBondsD2025Term$Corp ETF
|
94.2861 |
94.4539 |
0 |
0 |
0.00% |
iShsV-iBondsD2027Term$Corp ETF
|
96.4161 |
96.5959 |
0 |
0 |
0.00% |
iShsV-iShs iBds D.31 TEOC UETF
|
5.0823 |
5.0891 |
9 135 |
4 |
-0.07% |
iShsV-iShs iBds D.31 TEOC UETF
|
5.2179 |
5.2243 |
0 |
0 |
0.00% |
iShsV-iShs JPM. EM C.B.U.ETF
|
5.0685 |
5.0731 |
0 |
0 |
0.00% |
iShsV-iShs JPM.$ EM C.B.U.ETF
|
5.5897 |
5.6181 |
18 |
1 |
-0.21% |
iShsV-iShs US Aer.&Def.U.ETF
|
7.548 |
7.561 |
23 533 |
97 |
-0.36% |
iShsV-Italy Govt Bd UCITS ETF
|
152.6901 |
152.7449 |
7 |
3 |
+0.09% |
iShsV-Italy Govt Bd UCITS ETF
|
5.2422 |
5.2664 |
0 |
0 |
0.00% |
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc.
|
4.9341 |
4.9449 |
0 |
0 |
0.00% |
iShsV-MSCI EM Cons. Gwth U.ETF
|
33.225 |
33.325 |
9 |
7 |
+0.03% |
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
107.3101 |
107.3849 |
285 |
4 |
+0.05% |
iShsV-MSCI W.GBP Hgd U.ETF Acc
|
132.12 |
132.24 |
1 |
1 |
0.00% |
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
103.486 |
103.508 |
1 130 |
39 |
+0.08% |
iShsV-O+G Expl.&Prod.UCITS ETF
|
21.875 |
21.91 |
680 |
14 |
-0.66% |
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
14.324 |
14.336 |
434 |
5 |
+0.27% |
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
7.916 |
7.921 |
182 |
10 |
-0.38% |
iShsV-S&P 500 Energ.Sect.U.ETF
|
7.665 |
7.674 |
1 384 |
33 |
-0.60% |
iShsV-S&P 500 Finl Sec.U.ETF
|
13.27 |
13.278 |
3 166 |
22 |
-0.46% |
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
9.21 |
9.217 |
1 760 |
15 |
-0.42% |
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
6.274 |
6.284 |
87 |
5 |
+0.16% |
iShsV-S&P 500 Ind.Sector.U.ETF
|
10.808 |
10.816 |
539 |
3 |
-0.35% |
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
33.92 |
33.925 |
30 380 |
713 |
-0.21% |
iShsV-S&P 500 Mat.Sector.U.ETF
|
8.556 |
8.566 |
280 |
39 |
-0.41% |
iShsV-S&P 500 Ut.Sector U.ETF
|
8.805 |
8.816 |
35 |
5 |
-0.40% |
iShsV-S&P Gold Produc.UCIT ETF
|
27.435 |
27.44 |
17 591 |
256 |
-0.45% |
iShsV-S&P U.S. Banks UCITS ETF
|
6.081 |
6.087 |
20 570 |
5 |
-0.56% |
iShsV-S&P U.S. Banks UCITS ETF USD
|
4.5335 |
4.541 |
0 |
0 |
0.00% |
iShsV-S&P500 EUR Hgd U.ETF (A)
|
137.822 |
137.854 |
487 |
84 |
+0.23% |
iShsV-Spain Govt Bd UCITS ETF
|
151.9251 |
152.0349 |
0 |
0 |
0.00% |
iShsV-Spain Govt Bd UCITS ETF
|
4.7997 |
4.8282 |
0 |
0 |
0.00% |
iShsV-USD EM Corp Bd U.ETF
|
78.1101 |
78.1879 |
0 |
0 |
0.00% |
iShsVI- EO Corp Bd Finl U.ETF
|
103.1551 |
103.2499 |
30 |
1 |
+0.09% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
69.5561 |
69.6559 |
26 |
2 |
-0.15% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
4.0976 |
4.1239 |
219 |
1 |
+0.16% |
iShsVI-Gl.CorpBd EO H.U.ETF D
|
87.9741 |
88.0339 |
118 |
3 |
+0.02% |
iShsVI-Inc. and Div. UCITS ETF
|
8.19 |
8.20 |
0 |
0 |
0.00% |
iShsVI-JPM DL EM BD EOH U.ETFD
|
69.1723 |
69.2719 |
1 614 |
48 |
+0.09% |
iShsVI-MSCI Wld SF H.U.ETF Acc
|
89.60 |
89.65 |
0 |
0 |
0.00% |
iShsVI-S&P 500 CHF H.U.ETF Acc
|
106.64 |
106.72 |
0 |
0 |
0.00% |
iShsVII-Co.MSCI Paci.xJP U.ETF
|
188.16 |
188.18 |
302 |
25 |
-0.98% |
iShsVII-Core S&P 500 UCITS ETF
|
599.75 |
599.79 |
1 608 |
171 |
-0.22% |
iShsVII-DJ Ind.Average UC.ETF
|
469.05 |
469.15 |
12 |
4 |
-0.27% |
iShsVII-FTSE MIB UCITS ETF
|
204.90 |
204.95 |
96 |
18 |
-0.41% |
iShsVII-MSCI Canada B UC. ETF
|
217.40 |
217.45 |
46 |
11 |
-0.05% |
iShsVII-MSCI EM Asia UCITS ETF
|
192.76 |
192.82 |
1 077 |
94 |
-0.06% |
iShsVII-MSCI Jap.UCITS ETF
|
203.7801 |
203.9199 |
37 |
9 |
-0.35% |
iShsVII-MSCI Kor.U.ETF USD Acc
|
181.14 |
181.36 |
141 |
5 |
+1.90% |
iShsVII-MSCI Mexico Cap.UC.ETF
|
157.42 |
158.34 |
2 |
1 |
+0.01% |
iShsVII-MSCI UK UCITS ETF
|
196.00 |
196.08 |
0 |
0 |
0.00% |
iShsVII-MSCI USA B UCITS ETF
|
579.0001 |
579.1399 |
1 |
1 |
-0.11% |
iShsVII-NASDAQ 100 UCITS ETF
|
1 182.40 |
1 182.60 |
441 |
67 |
-0.07% |
iShsVII-NASDAQ 100 UCITS ETF
|
14.408 |
14.41 |
29 095 |
365 |
+0.28% |
iShsVII-Nikkei 225 UCITS ETF
|
261.20 |
261.30 |
20 |
11 |
+0.19% |
iShTr.-MSCI All Peru ETF
|
49.10 |
49.835 |
0 |
0 |
0.00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
6.338 |
6.346 |
0 |
0 |
0.00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5.731 |
5.74 |
5 |
2 |
-0.37% |
issuance.swiss/ETN Perp Fx
|
23.3441 |
23.4919 |
0 |
0 |
0.00% |