Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
I.M.-I.Bloomb.Comm.x-Agri.UETF 31,1951 31,2749 548 5 +0,77%
I.M.-I.EUR.STOXX Op.Banks UETF 136,60 136,66 407 7 -1,95%
I.M.-I.JPX-Nikkei 400 UETF 29,54 29,585 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 184,20 184,28 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 49,655 49,705 145 5 -0,76%
I.M.-I.Morn.US En.Inf.MLP UETF 51,74 51,81 841 4 +0,04%
I.M.-I.Morn.US En.Inf.MLP UETF 135,36 135,88 118 5 +0,15%
I.M.-I.MSCI Emerging Mkts UETF 49,2731 49,3199 235 2 -0,95%
I.M.-I.MSCI Europe ex-UK UETF 38,03 38,06 16 1 -1,52%
I.M.-I.NASDAQ Biotech UETF 40,60 40,63 1 589 23 -3,98%
I.M.-I.S&P 500 UETF 1 013,06 1 013,58 254 35 -0,45%
I.M.-I.S&P 500 UETF 47,543 47,565 1 885 110 -0,17%
I.M.-I.S&P 500 UETF 42,837 42,862 1 016 5 -0,48%
I.M.-I.STOXX 600 Opt.Res.UETF 502,70 503,10 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 132,56 132,68 99 4 -1,81%
I.M.II Inv.Gl.Cln Enrgy ETF 12,96 12,986 782 11 -2,04%
I.M.II- MSCI EUR. ESG L.C.P 57,20 57,30 17 1 -1,16%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,581 5,588 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,451 5,458 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,509 5,517 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,384 5,386 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,405 5,414 2 1 +0,22%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,282 5,291 11 2 +0,13%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,282 5,293 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,166 5,175 19 1 +0,02%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,229 5,239 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,11 5,12 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 2,524 2,531 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,2391 13,2844 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 71,85 71,89 620 2 -0,75%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 70,14 70,20 7 412 47 -0,71%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,9161 37,9429 322 2 +0,07%
I.M.II-In.MDAX UCITS ETF 45,54 45,56 29 206 109 -1,99%
I.M.II-In.US Trea.Bd.7-10 Year 31,3791 31,4068 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 32,9821 33,0179 332 4 +0,78%
I.M.II-In.US Treas.Bd.1-3 Year 35,8501 35,8999 31 6 +0,50%
I.M.II-Inv.Art.Int.Ena.ETF Acc 4,8795 4,8915 175 1 -1,69%
I.M.II-Inv.Chinext 50 ETF USD Acc. 5,378 5,404 2 011 6 -1,18%
I.M.II-Inv.Def.Inno.ETF Acc 5,159 5,173 9 418 22 -1,68%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 25,04 25,10 2 1 -1,06%
I.M.II-Inv.EUR AAA Clo ETF 20,03 20,065 0 0 0,00%
I.M.II-Inv.EUR AAA Clo ETF 20,015 20,05 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,4711 32,4979 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,4691 36,5009 1 1 +0,06%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,6591 34,6899 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,1111 32,1429 1 1 +0,16%
I.M.II-Inv.US Treas.Bd.UCITS 33,6582 33,6959 0 0 0,00%
I.M.II-Inv.USD AAA CLO ETF 18,578 18,612 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 3,7065 3,716 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 65,09 65,16 54 7 -1,47%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 15,052 15,08 504 2 -1,37%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 60,30 60,41 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 77,40 77,45 169 4 -0,86%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 70,19 70,31 200 3 -0,61%
I.M.II-NASDAQ-100 ESG ETF 50,13 50,15 948 14 -0,85%
I.M.III-I.EO S.H.Div.L.Vo.UETF 28,375 28,395 2 292 24 -0,94%
I.M.III-I.EQQQ NASDAQ-100 UETF 429,00 429,05 4 999 174 -0,81%
I.M.III-I.EQQQ NASDAQ-100 UETF 335,30 335,55 95 5 -1,83%
I.M.III-I.FTSE EM H.D.L.V.UETF 21,86 21,905 3 723 22 +0,05%
I.M.III-I.FTSE R.A.W.3000 UETF 26,915 26,99 5 300 12 -0,43%
I.M.III-I.FTSE RAFI E.M.UETF 8,676 8,711 755 2 -0,41%
I.M.III-I.FTSE RAFI Eur.UETF 30,725 30,76 260 3 -0,11%
I.M.III-I.FTSE RAFI Europ.UETF 12,984 13,038 1 1 -1,28%
I.M.III-I.Gbl Buyb.Achiev.UETF 52,40 52,50 231 5 -0,44%
I.M.III-I.S&P 500 QVM UETF 55,85 55,93 217 2 -0,07%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,7111 19,7743 1 082 3 +0,10%
I.M.III-I.US H.Yld Fa.Ang.UETF 26,0575 26,5504 0 0 0,00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4,3015 4,3105 3 780 2 -0,22%
I.NASQ100EQ.W. DLA USD 5,361 5,368 5 131 10 -1,00%
Iconic Funds BTC ETN GmbH 7,4061 7,4204 0 0 0,00%
IETF2-IN.S+P 500 Momentum ETF 83,95 83,97 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,4175 6,4479 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 106,2501 106,3249 3 256 15 +0,01%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5,1431 5,1519 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 4,8015 4,814 62 906 45 -0,46%
IMII-I.BltShs 2026 DL C.Bd ETF 5,141 5,169 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,954 4,9605 1 1 +0,25%
IMII-I.BltShs 2027 DL C.Bd ETF 5,108 5,134 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,93 4,9355 1 1 +0,30%
IMII-I.BltShs 2028 DL C.Bd ETF 5,0718 5,1011 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,897 4,9045 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF 5,025 5,055 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,853 4,861 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF 4,8245 4,8525 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,6575 4,667 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,8565 3,869 6 329 2 +0,05%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,286 5,295 20 2 -1,29%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,006 4,0145 10 851 11 -1,41%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,9595 4,9675 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,745 4,755 1 557 2 -0,41%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,1331 16,1544 310 1 -0,15%
IN.MKTS-Invesco NASD.100 Swap 54,71 54,73 520 6 -1,30%
IN.MKTS-Invesco NASD.100 Swap USD 53,09 53,14 56 7 -0,97%
Indexiq ETF-IQ Merger Arb. ETF 31,71 31,81 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,9301 24,0599 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 41,78 42,20 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 38,65 39,375 1 1 +0,45%
India Fund Inc., The 14,434 14,55 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 25,7056 25,8149 0 0 0,00%
Inv.Active U.S. Real Estate Fd 85,54 85,68 0 0 0,00%
Inv.Aerospace & Defense ETF 107,48 107,64 0 0 0,00%
Inv.CEF Income Composite ETF 17,318 17,346 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 77,64 77,79 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 34,92 35,06 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 16,628 16,73 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 35,77 35,895 0 0 0,00%
Inv.DWA Industrials Moment.ETF 125,44 125,58 0 0 0,00%
Inv.DWA Technol.Momentum ETF 53,68 53,82 0 0 0,00%
Inv.DWA Utilities Momentum ETF 37,83 37,935 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 58,29 58,65 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 61,34 61,60 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 27,25 27,28 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 79,42 79,56 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 42,255 42,41 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 87,33 87,42 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 54,71 54,75 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 44,265 44,365 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 23,73 23,76 0 0 0,00%
Inv.Dynamic Semiconductors ETF 42,95 43,02 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,5525 18,6618 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 91,29 91,49 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 99,19 99,39 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 37,32 37,525 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 26,57 26,595 0 0 0,00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 175,74 175,76 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,83 30,935 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 47,935 48,045 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 19,95 20,065 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,634 16,7526 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 58,74 58,94 0 0 0,00%
Inv.Global Clean Energy ETF 9,689 9,72 0 0 0,00%
Inv.Global Water ETF 36,865 36,95 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 19,814 19,884 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,5001 20,6079 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,572 17,678 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 13,292 13,398 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,5765 4,59 45 1 -0,23%
INV.M-S&P China A 500 Swap ETF USD 5,342 5,358 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42,7371 42,7579 23 1 +0,07%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,5801 37,6089 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,577 6,591 464 6 -0,33%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6,195 6,201 50 976 93 -0,51%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,04 6,042 48 015 16 -0,48%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 35,1001 35,1339 15 1 +0,33%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38,5851 38,6319 11 3 -0,38%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,905 5,919 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,535 5,549 2 2 -0,76%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,717 7,742 731 6 -1,68%
Inv.MSCI Global Timber ETF 28,305 28,365 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,2759 21,3471 0 0 0,00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 12,6161 12,6474 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 64,43 64,53 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 57,04 57,23 0 0 0,00%
Inv.Russell MidCap P.Value ETF 48,54 48,745 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 66,25 68,87 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 29,175 29,21 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 76,14 76,18 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 31,215 31,24 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 64,44 64,47 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 159,20 159,40 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 68,83 69,23 0 0 0,00%
Inv.S&P Global Water Ind.ETF 51,52 51,54 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 40,05 40,15 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 105,10 105,26 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 104,14 104,30 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 96,20 96,35 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 42,59 42,78 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 90,90 91,25 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 46,155 46,36 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 28,63 28,66 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,355 27,385 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 44,915 44,975 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,6384 24,7476 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,94 23,00 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 14,394 14,472 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 83,40 83,59 993 77 -2,05%
Invesco BuyBack Achievers ETF 103,38 103,46 0 0 0,00%
Invesco China Technology ETF 40,80 40,91 0 0 0,00%
Invesco Cleantech ETF 35,51 35,655 0 0 0,00%
Invesco Defensive Equity ETF 75,42 75,53 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 75,0451 75,1399 90 3 -1,88%
Invesco Dividend Achievers ETF 42,025 42,075 0 0 0,00%
Invesco DWA Energy Moment.ETF 40,47 40,55 0 0 0,00%
Invesco DWA Momentum ETF 90,84 90,97 0 0 0,00%
Invesco Dynamic Market ETF 43,885 43,975 0 0 0,00%
Invesco Dynamic Media ETF 45,24 45,40 0 0 0,00%
Invesco Dynamic Networking ETF 91,70 92,01 0 0 0,00%
Invesco Dynamic Software ETF 36,91 36,97 0 0 0,00%
Invesco Financ.Preferred ETF 13,246 13,276 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 37,055 37,22 0 0 0,00%
Invesco Gold Dragon China ETF 27,265 27,365 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3067 5,3159 0 0 0,00%
INVESCO II/SHS CL-ACC USD 6,831 6,85 6 3 -0,07%
INVESCO II/SHS CL-DIST EUR 5,0255 5,0309 3 146 2 +0,07%
Invesco India ETF 23,04 23,15 0 0 0,00%
Invesco KBW Bank ETF 57,16 57,18 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 32,14 32,18 57 2 -1,09%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 87,9701 88,3599 67 2 +0,79%
Invesco Physical Markets PLC ETC 2100 Gold 278,441 278,499 2 919 85 +1,43%
Invesco Physical Markets PLC ETC 2100 Gold 73,1951 73,2549 275 8 +1,03%
Invesco Physical Markets PLC ETC 2100 Palladium 86,9751 87,5799 94 3 +1,21%
Invesco Physical Markets PLC ETC 2100 Silber 29,9101 29,9399 8 140 50 -0,51%
Invesco Preferred ETF 10,43 10,46 0 0 0,00%
Invesco QQQ Trust 426,05 427,70 25 1 -0,79%
Invesco S&P 500 P.Growth ETF 34,77 34,795 0 0 0,00%
Invesco S&P 500 Pure Value ETF 85,32 85,34 0 0 0,00%
Invesco S&P 500 Quality ETF 60,61 60,63 0 0 0,00%
Invesco S&P 500 Top 50 ETF 41,865 41,89 0 0 0,00%
Invesco Senior Loan ETF 19,1474 19,1787 0 0 0,00%
Invesco Solar ETF 27,92 28,08 0 0 0,00%
Invesco Water Resources ETF 59,23 59,36 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,4263 23,4819 0 0 0,00%
Invesco Zacks Mid-Cap ETF 95,48 95,78 0 0 0,00%
InvescoM2 China AllShs St.Con. 24,995 25,05 80 1 -0,54%
InvescoM2 Clean Energy ETF 12,656 12,69 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 43,1771 43,2719 1 000 1 -0,13%
InvescoM2 MSCI China Tech Conn 26,24 26,30 677 10 -1,13%
InvescoM2 MSCI EM ESG UnScreen 33,005 33,115 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 59,21 59,35 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 42,37 42,475 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 41,90 41,995 0 0 0,00%
InvescoM2 S&P500 LowVolatility 48,855 49,03 0 0 0,00%
InvescoM2 Solar Energy ETF 14,656 14,698 1 331 13 -2,42%
InvescoM2-EUR CB ESG SD Mu ETF 5,4861 5,4975 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,5327 5,5445 3 700 1 +0,20%
INVESCOM2-EUR COR B ESG D 5,0631 5,0731 4 2 +0,13%
INVESCOM2-EURCBESG SHORTD 5,0111 5,0227 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 6,0969 6,1227 1 1 +0,02%
INVESCOM2-IQS EQ LV CARB USD 6,40 6,417 2 1 +0,13%
INVESCOM2-IQS EQ LV PFHDG 6,703 6,724 4 2 -0,68%
INVESCOM2-IQSESG GLE EURD 57,32 57,71 25 4 -0,59%
InvescoM2-US T Bond 10+ Y UETF 4,064 4,069 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,995 3,9995 0 0 0,00%
InvescoMI BB Commo ETF 51,4601 51,5099 38 5 +0,58%
InvescoMI MSCI USA ETF 68,72 68,79 24 8 -0,45%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5,301 5,322 60 1 -0,67%
InvescoMI S&P 500 ETF Reg. Shs GBP 84,76 84,87 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 55,34 55,38 167 2 -0,25%
InvescoMI S&P US ConsDisc ETF 629,50 631,00 0 0 0,00%
InvescoMI S&P US HealthC ETF 653,90 654,80 0 0 0,00%
InvescoMI S&P US Indus ETF 659,30 659,80 0 0 0,00%
InvescoMI S&P US Techn ETF 544,80 545,70 738 49 -1,19%
InvescoMI S&P US Utili ETF 517,10 519,00 0 0 0,00%
InvescoMI S&P500 ESG ETF 69,76 69,80 2 526 7 -0,92%
InvescoMI S&P500 ESG ETF 64,41 64,51 49 17 -0,23%
InvescoMI SuP500 Eq Weight ETF 50,58 50,61 118 11 +0,62%
InvescoMI US Communic ETF 76,39 76,59 0 0 0,00%
InvescoMI US Real Est ETF 22,745 22,87 6 528 5 +0,78%
InvescoMI2 EM USD Bond ETF 14,5701 14,5969 0 0 0,00%
InvescoMI2 EUR Gov B 7-10Y ETF 5,0549 5,0621 0 0 0,00%
InvescoMI2 Pref Shares ETF 13,88 13,944 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,9311 33,9499 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,7261 35,7489 431 3 +0,19%
InvescoMI2 US-T Bond ETF 32,2671 32,3009 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,9416 16,9879 6 1 +0,44%
InvescoMI3 NASDAQ100 ETF 299,15 299,50 522 224 -0,91%
InvescoMII-EUR IG Corp Bd U.E. 18,3886 18,4064 4 139 20 +0,03%
InvescoMII-Gl Corp.Bd ESG ETF 4,7182 4,7325 0 0 0,00%
InvescoMII-S+P500 CTB NZ PWESG 4,3285 4,3355 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 53,51 53,54 366 2 +0,02%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117,2201 117,2999 47 2 +0,37%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80,2621 80,3139 1 996 13 +0,02%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94,0461 94,1159 102 3 +0,06%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 120,0651 120,2449 2 375 5 +0,48%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 109,4951 109,5899 76 3 +0,04%
iS.II-$ Treas.Bd 7-10yr UC.ETF 161,911 161,989 643 18 +0,47%
iS.II-Asia Prop. Yield UC. ETF 18,076 18,082 2 2 -0,14%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21,515 21,525 5 484 38 +0,61%
iS.II-iS.Gl Infrastr.UCITS ETF 31,41 31,425 20 569 27 -0,18%
iS.II-US Aggregate Bd UCIT.ETF 87,331 87,473 318 4 +0,77%
iS.II-US Prop. Yield UCITS ETF 27,595 27,62 568 14 +0,85%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,254 6,257 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,666 5,67 555 1 -0,02%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,682 6,687 278 5 -1,35%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,298 7,302 2 050 7 -2,23%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3034 4,3045 1 711 5 +0,07%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,0991 4,1018 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4583 3,4722 29 1 +1,82%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0359 4,043 2 269 14 +0,29%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,6341 4,6427 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9943 3,9988 4 948 21 +0,51%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,983 4,9945 930 4 +0,91%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,50 6,52 11 295 17 -0,54%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,822 5,84 103 12 +0,43%
iSh.Divers.Commo.Swap U.ETF DE 27,6001 27,6999 454 20 +0,99%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 23,94 23,97 8 173 41 -1,56%
iSh.DJ China Offsh.50 U.ETF DE 43,695 43,755 260 31 -0,21%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 19,168 19,174 1 972 18 -1,36%
iSh.DJ Glob.Titans 50 U.ETF DE 79,94 79,96 56 312 1 553 -1,05%
iSh.DJ Indust.Average U.ETF DE 382,65 382,85 941 26 +0,04%
iSh.DJ U.S.Select Div.U.ETF DE 88,93 89,03 2 281 42 +1,13%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 75,9231 75,9509 10 059 53 -0,02%
iSh.eb.r.Gover.Germ.U.ETF DE 123,8651 123,9399 364 1 +0,27%
iSh.EO ST.Sel.Div.30 U.ETF DE 18,31 18,318 8 236 39 -1,21%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,92 5,95 2 326 8 -1,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47,82 47,835 892 29 -2,07%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,218 5,227 811 5 -2,43%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 50,64 50,65 2 233 21 -3,37%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 77,66 77,72 6 290 61 -2,30%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 84,66 84,74 533 8 -1,40%
iSh.ST.Eu.600 Food&Be.U.ETF DE 66,69 66,71 175 7 -0,45%
iSh.ST.Eu.600 Healt.C.U.ETF DE 109,44 109,46 882 27 -1,66%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 93,93 93,96 1 450 26 -1,96%
iSh.ST.Eu.600 Insuran.U.ETF DE 47,12 47,14 4 962 46 -1,09%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 37,33 37,345 1 695 22 -0,85%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 99,13 99,18 149 4 -1,17%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,434 13,446 2 558 2 -0,04%
iSh.ST.Eu.600 Technol.U.ETF DE 75,28 75,30 426 12 -1,79%
iSh.ST.Eu.600 Technol.U.ETF DE 5,949 5,96 600 1 -1,68%
iSh.ST.Eu.600 Telecom.U.ETF DE 24,52 24,53 788 16 +0,06%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 21,195 21,205 604 6 -2,43%
iSh.ST.Eur.600 Chemic.U.ETF DE 121,28 121,42 111 6 -1,72%
iSh.ST.Eur.600 Retail U.ETF DE 39,535 39,605 11 1 +0,01%
iSh.ST.Eur.600 Utilit.U.ETF DE 42,935 42,945 2 723 17 -0,33%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 19,296 19,308 12 398 55 -1,02%
iSh.ST.Euro.600 Banks U.ETF DE 25,64 25,65 34 456 128 -1,90%
iSh.ST.Euro.600 Media U.ETF DE 38,68 38,72 36 3 -1,81%
iSh.ST.Euro.Large 200 U.ETF DE 55,43 55,51 2 194 13 -1,27%
iSh.ST.Euro.Small 200 U.ETF DE 32,385 32,405 1 780 19 -1,70%
iSh.ST.Europe Mid 200 U.ETF DE 54,29 54,30 980 12 -1,31%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 30,35 30,36 51 830 230 +0,13%
iSh.STO.Europe 50 UCITS ETF DE 45,425 45,45 142 11 -1,05%
iSh.STOXX Europe 600 U.ETF DE 52,99 53,00 33 502 193 -1,08%
iSh.STOXX Europe 600 U.ETF DE 6,157 6,163 46 930 35 -1,09%
iSh.Tr.-MSCI USA Value Fac.ETF 98,16 98,32 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,152 11,156 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 11,554 11,558 8 881 20 -1,37%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 7,509 7,512 11 685 33 -1,90%
iSh3-EOCoBd ESG Pa-AlClETF 4,9723 4,9755 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,4179 5,4235 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 96,2241 96,3139 39 2 +0,10%
iShare.EURO STOXX UCITS ETF DE 54,24 54,25 6 807 32 -1,38%
iShare.NASDAQ-100 UCITS ETF DE 170,68 170,72 25 923 621 -0,92%
iShare.Nikkei 225 UCITS ETF DE 22,22 22,265 7 144 40 -1,47%
iShares ATX UCITS ETF DE 43,46 43,565 2 648 15 -1,41%
iShares Core DAX UCITS ETF DE 184,24 184,26 48 191 566 -1,42%
iShares Core DAX UCITS ETF DE 6,512 6,514 16 514 26 -1,39%
iShares Core EO STOX.50 U.E.DE 52,94 52,95 37 537 256 -1,25%
iShares DAX ESG UCITS ETF 7,051 7,056 16 522 31 -1,58%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 0,00 0,00 0 0 0,00%
iShares DivDAX UCITS ETF DE 20,925 20,94 11 996 47 -1,60%
iShares Gold Trust 54,4977 54,547 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 30,18 30,34 0 0 0,00%
iShares II-$ TIPS UCITS ETF 230,3201 230,6099 87 4 +0,60%
iShares II-iShs BRIC 50 UC.ETF 22,39 22,45 1 070 16 +0,11%
iShares III-iShs EO Cash U.ETF Acc. 15,1453 15,1473 2 300 2 +0,01%
iShares III-USD Dev.Bank Bds 4,8689 4,8785 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,6226 4,6305 507 1 +0,08%
iShares Inc.- MSCI Jap.S.C.In. 70,93 71,03 0 0 0,00%
iShares Inc.-MSCI Australia I. 21,435 21,54 0 0 0,00%
iShares Inc.-MSCI BRIC Index 36,825 36,95 0 0 0,00%
iShares Inc.-MSCI Canada Index 37,39 37,495 0 0 0,00%
iShares Inc.-MSCI Eurozone ETF 49,005 49,11 0 0 0,00%
iShares Inc.-MSCI France Index 36,685 36,79 0 0 0,00%
iShares Inc.-MSCI Germany Idx 33,95 34,115 424 1 -1,82%
iShares Inc.-MSCI Hong Kong I. 16,098 16,206 0 0 0,00%
iShares Inc.-MSCI Japan ETF 63,28 63,34 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,205 21,31 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 42,94 43,04 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 40,465 40,57 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 44,04 44,295 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 38,705 38,815 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 43,515 43,58 0 0 0,00%
iShares Intermed-T.Corp.Bd ETF 48,5665 48,7358 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 93,5801 93,6699 1 157 9 +0,40%
iShares IV-Electr.Veh.+Dr.Tech 6,373 6,378 17 946 41 -2,01%
iShares MDAX UCITS ETF DE 225,00 225,05 12 034 231 -2,05%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,898 3,9025 14 673 13 -1,75%
iShares MSCI Phil.Inv.Mkt Idx 23,225 23,33 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 56,4701 56,5099 7 294 12 +1,52%
iShares Physical Metals PLC 29,8869 29,9278 21 359 97 -1,10%
iShares Physical Metals PLC 11/OEnd Palladium 26,1335 26,3319 135 1 +1,65%
iShares Physical Metals PLC Gold 56,146 56,159 37 427 181 +1,21%
iShares Physical Metals PLC OPEN END ZT 11 13,1771 13,255 7 251 6 +1,21%
iShares PLC - AEX UCITS ETF 89,54 89,70 51 18 -0,86%
iShares Silver Trust 28,4557 28,5649 0 0 0,00%
iShares SLI UCITS ETF (DE) 148,10 148,18 355 10 -1,83%
iShares T.-DJ US Medical De.I. 55,12 55,14 0 0 0,00%
iShares TecDAX UCITS ETF DE 31,695 31,715 15 206 53 -1,61%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,934 4,938 4 830 2 -1,24%
iShares Tr-Barclays Tips Bd Fd 102,8301 103,0394 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 95,828 96,0373 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 88,2726 88,4419 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 98,1092 98,3185 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 76,5534 76,7227 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 95,997 96,2063 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 109,3652 109,5744 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 96,3811 96,5845 0 0 0,00%
iShares Tr.-Barclays MBS Bond 86,8259 87,0352 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 102,2323 102,4415 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 111,46 111,48 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 91,5873 91,7965 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 56,79 57,10 0 0 0,00%
iShares Tr.-Cons. Alloc. ETF 34,7379 34,7691 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 112,08 112,22 0 0 0,00%
iShares Tr.-Core MSCI EAFE ETF 69,75 69,77 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 512,80 513,10 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 53,62 53,65 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 96,07 96,10 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 28,58 28,605 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 48,87 48,92 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 124,22 124,28 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 141,08 141,20 625 4 -1,17%
iShares Tr.-DJ US Bas.Mat.Sec. 124,02 124,30 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 127,94 128,12 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 80,20 80,65 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 66,22 66,62 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 45,84 45,865 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 71,55 71,58 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 103,24 103,28 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 55,96 55,98 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 87,56 87,58 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 118,98 119,32 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 18,008 18,038 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 88,01 88,06 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 64,49 64,55 0 0 0,00%
iShares Tr.-DJ US Real Estate 88,62 88,65 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 42,57 42,595 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 127,38 127,52 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 25,245 25,27 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 93,79 93,85 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 127,44 127,60 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 42,19 42,215 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 171,08 171,16 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 72,825 73,0343 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 100,6018 100,811 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 104,94 104,98 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 101,1829 101,394 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 65,33 65,42 0 0 0,00%
iShares Tr.-MidCap Index Fund 78,14 78,16 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 54,52 54,64 0 0 0,00%
iShares Tr.-Morning.Large Val. 74,88 74,92 0 0 0,00%
iShares Tr.-Morning.Mid Value 68,31 68,40 0 0 0,00%
iShares Tr.-Mornings.Mid Core 67,97 68,07 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 41,135 41,365 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 49,675 50,17 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 91,89 91,93 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 75,19 75,35 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,59 58,61 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 54,38 54,40 0 0 0,00%
iShares Tr.-MSCI India ETF 47,42 47,525 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 102,28 102,66 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 115,94 116,02 0 0 0,00%
iShares Tr.-Russel 1000 Index 280,20 280,25 0 0 0,00%
iShares Tr.-Russel 2000 Index 183,54 183,78 50 1 -0,63%
iShares Tr.-Russell 1000 Gwth 327,55 327,85 0 0 0,00%
iShares Tr.-Russell 1000 Value 172,94 173,34 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 191,28 191,34 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 125,32 125,50 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 75,59 75,66 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 234,20 234,65 0 0 0,00%
iShares Tr.-Russell 2000 Value 139,36 139,44 0 0 0,00%
iShares Tr.-Russell 3000 Index 290,25 290,30 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 107,40 107,42 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 246,60 246,65 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 84,20 84,22 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 175,16 175,18 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 53,57 53,67 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 162,12 162,34 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 59,27 59,29 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 39,125 39,15 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 94,27 94,48 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 83,60 83,95 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 133,58 133,72 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 68,81 68,89 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 50,46 50,66 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 75,18 75,38 0 0 0,00%
iShares Tr.-S&P Global 100 In. 87,67 88,02 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 21,725 21,83 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 76,25 76,29 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 110,08 110,52 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 113,66 114,04 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 89,57 90,03 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 28,485 28,51 0 0 0,00%
iShares Trust - Large Core Idx 70,48 70,53 0 0 0,00%
iShares Trust - MSCI ACWI ETF 106,56 106,64 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 117,54 117,82 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 124,10 124,12 0 0 0,00%
iShares Trust-DJ US Trans.Idx 58,77 58,80 0 0 0,00%
iShares Trust-Large Growth I. 73,34 73,75 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 40,09 40,295 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 66,36 66,48 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 63,80 64,00 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,997 6,027 313 3 -0,42%
iShares VI-Ageing Population 7,205 7,209 1 680 32 -0,21%
iShares VI-Automation&Robotics 11,75 11,754 43 523 343 -1,58%
iShares VI-Digitalisation 9,097 9,103 10 406 89 -1,48%
iShares VI-Healthc.Innovation 6,774 6,778 8 499 88 -1,47%
iShares-Barclays 1-3 Yr C.B.F. 48,4166 48,6258 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 71,15 71,20 54 5 -1,41%
iShares-iShares MSCI World ETF 140,08 140,22 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 78,743 78,885 151 6 -0,09%
iShares-JPMorgan USD E.Mkts Bd 83,5649 83,7742 0 0 0,00%
iSharesT-MSCI China Index Fund 50,10 50,20 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 97,47 97,6793 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 76,16 76,25 86 5 -1,40%
iShs 3-iShs S&P 500 ESG ETF 6,479 6,484 321 2 -0,72%
iShs 3-iShs S&P 500 ESG ETF USD 6,426 6,432 974 8 -0,56%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,743 5,76 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,48 5,496 1 1 +0,94%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,082 6,101 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,451 6,456 25 6 -0,79%
iShs Core FTSE 100 UCITS ETF 10,02 10,024 14 294 32 -0,71%
iShs Core FTSE 100 UCITS ETF 5,241 5,243 0 0 0,00%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7,334 7,357 0 0 0,00%
iShs Core LS Corp Bd U.ETF 5,2339 5,2415 0 0 0,00%
iShs Core LS Corp Bd U.ETF 143,0255 143,3449 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 32,1941 32,2029 42 499 439 -0,71%
iShs Core S&P 500 UC.ETF USDD 51,0161 51,0299 46 896 776 -0,12%
iShs DL Co.Bd In.Ra.Hgd U.ETF 94,6661 94,8379 485 12 +0,04%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6,2225 6,2546 3 529 3 -0,25%
iShs DL Corp Bond UCITS ETF 93,8021 93,9539 3 695 139 +0,83%
iShs DL Corp Bond UCITS ETF 5,5197 5,5453 0 0 0,00%
iShs DL Corp Bond UCITS ETF 3,6995 3,723 0 0 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 4,5776 4,5785 7 753 26 +0,35%
iShs DL Treas.Bd 0-1yr UC.ETF 106,6443 106,6828 5 501 11 +0,21%
iShs DL Treas.Bd 1-3yr U.ETF 5,0011 5,0033 173 186 39 +0,18%
iShs DL Treas.Bd 1-3yr U.ETF 5,2811 5,303 35 590 8 +0,08%
iShs DL Treasury Bond UC.ETF 3,9709 3,9732 4 803 3 +0,26%
iShs EO Corp Bd Lar.Cap U.ETF 124,0751 124,1599 302 7 -0,07%
iShs EO Govt Bd 1-3yr U.ETF 141,4601 141,5299 1 373 25 +0,06%
iShs EO H.Yield Corp Bd U.ETF 91,5901 91,6419 5 069 44 -0,26%
iShs EO H.Yield Corp Bd U.ETF 5,94 5,967 0 0 0,00%
iShs EO H.Yield Corp Bd U.ETF 6,3101 6,3365 0 0 0,00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 227,2301 227,4299 70 14 +0,15%
iShs ESTXX Banks 30-15 UC.ETF 18,058 18,062 37 272 83 -2,27%
iShs ESTXX Banks 30-15 UC.ETF 11,508 11,554 5 277 13 -2,19%
iShs Eur.Tot.Mkt Gwth La.U.ETF 59,98 59,99 2 418 19 -1,74%
iShs Euro Dividend UCITS ETF 20,42 20,43 2 625 23 -1,18%
iShs Euro.Property Yield U.ETF 4,3855 4,391 2 023 18 -0,17%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 21,65 21,675 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3086 4,3162 400 1 -0,06%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,6137 5,6211 3 1 +0,60%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,6575 5,6868 0 0 0,00%
iShs Global Corp Bd UCITS ETF 80,6521 80,7539 1 010 9 +0,24%
iShs Global Corp Bd UCITS ETF 4,2247 4,2297 1 526 2 +0,21%
iShs Global Corp Bd UCITS ETF 5,1473 5,1738 0 0 0,00%
iShs Global Corp Bd UCITS ETF 5,4657 5,4904 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 49,58 49,685 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0835 5,0871 0 0 0,00%
iShs iB.De.27 T.DL.Tr.U.E 4,7557 4,7603 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1463 5,1493 71 8 +0,03%
iShs iB.De.29 T.DL.Tr.U.E 4,7964 4,8006 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,752 4,7715 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,1239 5,1283 9 736 15 -0,13%
iShs iB.De.30 T.DL.U.E 4,767 4,7865 0 0 0,00%
iShs iB.De.30 T.DL.U.E GBP Dis 6,0281 6,066 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1069 5,1147 15 763 4 +0,23%
iShs II iShs EO Green Bd ETF 4,0047 4,01 218 1 -0,06%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,2875 5,2931 31 055 7 +0,12%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,682 4,6898 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,2607 4,2821 7 748 29 +0,41%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,6065 5,6234 276 9 +0,01%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,4139 5,4203 2 1 +0,32%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,5297 5,5343 539 4 -0,28%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5749 4,5888 0 0 0,00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5,0036 5,011 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,7244 4,7282 58 293 142 +0,29%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4066 4,4126 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5,7315 5,7524 3 400 1 +0,45%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0861 5,0885 44 288 15 -0,04%
iShs II-iShs Green Bd ETF 241,2101 241,6599 2 1 +0,30%
iShs II-iShs$Sukuk ETF USD Dis. 4,7745 4,7945 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,9497 3,9554 2 2 +0,19%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,5316 4,538 230 2 +0,01%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,2418 5,2692 8 2 -0,15%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 81,2501 81,3639 2 373 32 +0,34%
iShs II-MSCI Turkey UCITS ETF 16,604 16,726 787 9 +0,38%
iShs II-STOXX Europe 50 UC.ETF 46,545 46,56 37 887 19 -1,37%
iShs III-Blockchain Techno.ETF 8,062 8,089 21 273 86 -3,06%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,236 5,243 20 1 -0,32%
iShs III-iS.MSCI W.ex-USA ETF 4,7875 4,791 5 292 4 -0,58%
iShs III-iShs A.xJP Eq.En.Act. Acc. 4,848 4,8595 4 1 -1,35%
iShs III-iShs AI Ado.Appli.ETF 4,459 4,477 1 311 3 -1,15%
iShs III-iShs AI Infrastr.ETF SD Acc 4,1496 4,1709 2 730 2 -0,90%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,7765 4,791 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4,8365 4,839 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,5287 4,5349 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 5,3421 5,3473 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,7005 3,7155 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 4,7135 4,7195 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,6135 4,619 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,9224 4,945 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 4,773 4,776 25 1 -0,36%
iShs III-iShs Wld Eq.F.R.A.ETF 4,4476 4,4559 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF 4,9919 5,0207 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,639 4,6505 35 215 12 +0,29%
iShs III-MSCI Jap.Sm.Cap U.ETF 39,565 39,62 178 5 -0,40%
iShs III-S&P 500 Equ.Wei.ETF USD 5,68 5,697 12 239 15 +0,83%
iShs Inc.-MSCI Austria ETF 23,09 23,155 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 18,108 18,214 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 23,815 24,02 0 0 0,00%
IShs Inc.-MSCI Chile ETF 27,43 27,535 0 0 0,00%
iShs Inc.-MSCI Israel ETF 68,05 68,15 0 0 0,00%
iShs Inc.-MSCI Italy ETF 38,935 39,005 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 47,085 47,25 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 21,79 21,855 0 0 0,00%
iShs Inc.-MSCI Spain ETF 35,00 35,105 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 47,745 47,85 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 47,885 48,045 0 0 0,00%
iShs Inc.-MSCI USA Moment.Fac. 183,52 183,76 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,6035 4,6174 0 0 0,00%
iShs IV-Essen.Met.Prod 4,409 4,4385 4 074 3 -2,80%
iShs IV-India INR Govt Bd ETF USD 4,7184 4,7315 0 0 0,00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,399 5,421 6 2 +0,09%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,1238 3,1262 191 059 54 +1,47%
iShs IV-iSh.MSCI EMU ESG Scr. 8,834 8,835 259 5 -1,70%
iShs IV-iSh.MSCI EMU ESG Scr. 7,557 7,559 0 0 0,00%
iShs IV-iShs Copper Miners ETF 4,7125 4,724 11 271 8 -3,83%
iShs IV-iShs FactorS.MSCI USA 11,494 11,512 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 10,056 10,066 2 388 6 -1,12%
iShs IV-iShs FactorSel.MSCI W. 10,324 10,334 11 212 19 -1,08%
iShs IV-iShs Metaverse ETF 8,053 8,062 5 447 15 -1,31%
iShs IV-iShs MSCI ACWI SRI ETF 5,776 5,781 904 8 -1,34%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,648 5,656 621 4 -0,07%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,181 6,188 8 621 26 -0,99%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,423 5,429 2 347 3 -1,04%
iShs IV-iShs MSCI Eur.Mo.Fact. 12,356 12,358 31 119 72 -1,50%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,50 10,506 6 046 10 -1,09%
iShs IV-iShs MSCI Eur.S.Fact. 8,946 8,959 15 1 -1,22%
iShs IV-iShs MSCI Eur.Va.Fact. 9,652 9,654 13 179 23 -1,30%
iShs IV-iShs MSCI India UC.ETF 8,408 8,412 118 459 293 -0,01%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,225 6,237 1 694 5 -0,97%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,579 5,585 1 508 3 -1,16%
iShs IV-iShs MSCI Japan SRI 6,682 6,696 4 491 4 -0,82%
iShs IV-iShs MSCI Japan SRI 5,587 5,589 82 7 -1,05%
iShs IV-iShs MSCI USA ESG ETF 9,639 9,641 273 1 -0,75%
iShs IV-iShs MSCI USA ESG ETF 10,374 10,378 9 185 22 -0,63%
iShs IV-iShs MSCI USA Lea.ETF USD 4,3195 4,328 0 0 0,00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,045 5,047 4 262 2 +0,04%
iShs IV-Lithi.Batt.Produc.ETF Acc. 3,6635 3,6995 0 0 0,00%
iShs IV-MSCI China Tech.ETF 4,155 4,1655 38 629 48 -1,18%
iShs IV-MSCI EMU L.Cap UCI.ETF 61,11 61,15 1 1 -0,95%
iShs IV-MSCI EMU M.Cap UCI.ETF 58,53 58,56 1 866 12 -2,09%
ISHS IV-MSCI EMU SRI EOAC ETF 7,662 7,676 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,862 6,874 3 1 -0,01%
iShs IV-MSCI Eur. ESG Screened 8,812 8,815 17 895 22 -1,22%
iShs IV-MSCI Eur. ESG Screened 7,515 7,516 1 548 3 -1,36%
iShs IV-MSCI France UCITS ETF 57,86 57,88 284 30 -1,45%
iShs IV-MSCI Wl.Value Fac.U.E. 42,31 42,325 8 602 43 -0,35%
iShs IV-MSCI Wld Momn.Fac.U.E. 72,56 72,59 8 861 127 -0,58%
iShs IV-MSCI Wld Qual.Fac.U.E. 62,15 62,16 30 037 584 -0,11%
iShs IV-MSCI Wrl.Size Fac.U.E. 42,505 42,565 2 850 9 -0,31%
iShs IV-Sust.MSCI Em.Mkts SRI 6,704 6,712 16 767 42 -0,76%
iShs IV-Sust.MSCI Em.Mkts SRI 4,66 4,667 4 531 13 -0,80%
iShs LS Corp Bd 0-5yr ETF 5,4119 5,4159 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,841 5,858 3 022 6 -1,40%
iShs MSCI Brazil U.ETF USD(D) 19,27 19,292 558 7 +0,42%
iShs MSCI EM U.ETF USD (D) 39,7301 39,7579 9 265 76 -0,86%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5,242 5,249 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5,213 5,22 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5,051 5,058 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5,018 5,025 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 69,28 69,36 150 1 -2,68%
iShs MSCI Japan U.ETF USD (D) 16,1031 16,1244 1 542 11 -0,97%
iShs MSCI Korea U.ETF USD (D) 34,625 34,695 2 312 17 -2,44%
iShs MSCI World UCITS ETF 70,9041 70,9399 19 951 143 -0,54%
iShs PLC-$ Treas.Bd 1-3yr U.E. 118,0801 118,1149 7 403 122 +0,43%
iShs PLC-Asia Pa.Div.UCITS ETF 20,685 20,715 2 919 18 -1,10%
iShs PLC-UK Dividend UCITS ETF 9,369 9,375 1 997 16 -0,73%
IShs T.-iShares MSCI Utd K.ETF 34,48 34,585 0 0 0,00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 39,2874 39,3967 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 84,1215 84,3308 14 1 +0,75%
iShs Tr.-Co.MSCI T.Intl St.ETF 64,17 64,43 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 70,12 70,26 0 0 0,00%
iShs Tr.-Core Growth Alloc.ETF 52,9636 53,0007 0 0 0,00%
iShs Tr.-Core MSCI Europe ETF 55,35 55,45 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 82,30 82,34 75 1 -1,05%
iShs Tr.-Expand.Tech-Soft.Sec. 80,89 80,91 0 0 0,00%
iShs Tr.-Float.Rate Bd. ETF 47,1952 47,3644 0 0 0,00%
IShs Tr.-FTSE China 25 Index 32,935 33,035 0 0 0,00%
iShs Tr.-Gbl Communic.Services 88,68 88,80 0 0 0,00%
iShs Tr.-Glob. Clean Ener. ETF 10,418 10,584 10 1 -2,48%
iShs Tr.-iS.Core Tot.USD Bd M. 42,6213 42,7305 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 53,31 53,33 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 47,2213 47,4305 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 9,974 10,092 0 0 0,00%
iShs Tr.-MSCI Em.Mkts ex.China 50,60 50,69 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 14,95 15,056 0 0 0,00%
iShs Tr.-MSCI KLD 400 Soc. ETF 93,39 93,41 0 0 0,00%
iShs Tr.-MSCI Poland ETF 25,585 25,69 0 0 0,00%
iShs Tr.-MSCI USA Qual.Fac.ETF 156,14 156,26 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 80,30 80,37 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 28,645 28,68 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 97,7086 97,9179 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 22,765 22,79 2 684 26 -2,51%
iShs V-EUR STOXX 50 ESG U.ETF 6,535 6,54 1 747 4 -1,72%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6914 4,696 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 101,6751 101,8299 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,0983 5,1033 38 360 19 +0,05%
iShs V-iBds Dec 2026 Term EO C 5,4017 5,4029 11 254 2 -0,02%
iShs V-iBds Dec 2028 Term DL C DLA USD 102,5751 102,7249 55 1 +0,28%
iShs V-iBds Dec 2028 Term DL C DLD US 4,7448 4,7519 1 990 3 +0,37%
iShs V-iBds Dec 2028 Term EO C 5,1869 5,1905 103 994 25 +0,01%
iShs V-iBds Dec 2028 Term EO C 5,5001 5,5049 11 650 2 -0,02%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,376 5,391 0 0 0,00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5,9299 6,069 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 80,41 80,43 60 103 557 -0,37%
iShs V-MSCI Gl.Telec.Svcs ETF 5,783 5,808 0 0 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,053 7,062 56 4 -1,64%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,321 5,342 755 2 -1,57%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,439 5,441 1 910 16 +0,74%
iShs V-MSCI W.En.Sec.U.ETF 6,803 6,814 13 803 20 +1,13%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,982 6,00 2 820 7 -0,77%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,682 4,706 0 0 0,00%
iShs V-MSCI W.H.C.Sec.U.ETF 6,60 6,603 8 948 42 -0,59%
iShs V-MSCI W.Ind.Sect.ESG UE 5,737 5,754 50 3 -1,01%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,284 11,292 14 285 118 -1,71%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 3,955 3,97 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 9,844 9,849 1 032 16 -0,62%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7,3149 7,3488 11 1 +0,97%
iShs VI-E.MSCI EM Min.Vol.U.E. 31,835 31,90 562 11 -0,08%
iShs VI-E.MSCI Eur.Min.Vol.U.E 65,77 65,79 3 758 22 -0,61%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6,841 6,868 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 66,08 66,09 3 021 50 +0,87%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8,318 8,326 1 592 13 +0,63%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9,282 9,325 0 0 0,00%
iShs VI-E.S&P 500 Min.Vol.U.E. 91,98 92,00 2 136 15 +0,04%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,688 9,692 7 875 3 +0,37%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,264 8,288 0 0 0,00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,4425 4,456 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,827 7,831 63 2 -0,72%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 135,52 135,88 4 1 +0,01%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,7071 7,7149 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 7,158 7,167 21 637 6 -0,29%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,942 5,954 3 1 +0,48%
iShs VI-iSh.S&P 500 Swap U.E. 8,4568 8,4584 16 192 210 -0,21%
iShs VI-iSh.S&P 500 Swap U.E. 4,8335 4,8425 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 5,776 5,799 0 0 0,00%
iShs VI-iShs Div.Com.SW.UC.ETF 6,9481 6,9579 9 807 41 +0,72%
iShs VI-iShs JPM ESG EM.I.G.Bd 3,7547 3,7696 0 0 0,00%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,2208 4,2378 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,322 5,331 22 2 -0,51%
iShs VI-iShs MSCI Wld Swap ETF 5,023 5,026 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,857 7,891 10 590 8 -1,19%
iShs VI-MSCI Eur.Mid Cap.U.ETF 6,548 6,574 329 2 -0,78%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,4717 4,475 501 2 -0,24%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2541 4,256 142 4 +0,25%
iShs VII-$TBd1-3yr U.ETF DLAcc 111,6637 111,7247 0 0 0,00%
iShs VII-C.FTSE 100 E.GBP 201,45 201,55 40 8 -1,06%
iShs VII-Co.EO STOXX 50 UC.ETF 195,50 195,54 6 487 128 -1,42%
iShs VII-Core MSCI EMU UCI.ETF 189,32 189,36 1 297 39 -1,42%
iShs VII-Core MSCI EMU UCI.ETF 8,766 8,772 17 1 -0,58%
iShs VII-Core S&P 500 U.ETF 11,128 11,15 500 1 +0,41%
iShs VII-EGBd1-3yr U.ETF EOAcc 114,126 114,224 101 4 +0,09%
iShs VII-EGBd7-10yr U.ETF EOAC 149,2301 149,3049 106 4 +0,15%
iShs VII-EO G.Bd 3-7yr U.ETF 131,1501 131,2099 51 7 +0,05%
iShs VII-MSCI EMU DL H.U.ETF A 10,408 10,434 973 30 -1,08%
iShs VII-MSCI EMU S.Cap UC.ETF 286,50 286,70 43 3 -1,89%
iShs VII-MSCI UK Sm.Cap UC.ETF 263,30 263,80 0 0 0,00%
iShs VII-MSCI USA S.Cap UC.ETF 450,20 450,65 788 43 -0,33%
iShs VII-Nasdaq 100 ex-Top 30 4,2175 4,2265 200 1 -0,44%
iShs VII-Nasdaq 100 Top 30 3,9715 3,9875 0 0 0,00%
iShs VII-S&P 500 Top 20 ETF 4,1595 4,1635 11 197 9 -1,26%
iShs-AEX UCITS ETF 8,688 8,705 12 5 +0,08%
iShs-China L.Cap UCITS ETF 93,95 94,19 1 171 67 -0,36%
iShs-China Large Cap U.ETF 4,245 4,266 17 294 18 -0,22%
iShs-Eur. Prop. Yield. UC.ETF 28,77 28,795 21 190 16 -0,23%
iShs-Euro STOXX Small UCI.ETF 42,915 42,945 40 4 -2,00%
iShs-Mortgage Real Estate ETF 20,6918 20,801 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 50,52 50,58 922 8 -1,95%
iShs-MSCI Europe ex-UK UC. ETF 46,07 46,085 145 4 -1,58%
iShs-MSCI N. America UCITS ETF 94,71 94,74 997 18 -0,13%
iShs-MSCI South Korea ETF 49,43 49,635 0 0 0,00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5,002 5,089 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,645 5,65 0 0 0,00%
iShs7-iShs Russell 1000 Gr.ETF USD 30,46 30,55 1 935 5 -1,10%
iShsII-$ TIPS 0-5 UCITS ETF 4,7093 4,7148 15 658 9 +0,50%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,6098 4,6161 2 080 2 +0,16%
iShsII-$ TIPS UCITS ETF 5,3333 5,3425 2 437 6 +0,54%
iShsII-$ TIPS UCITS ETF 5,8425 5,8762 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 102,6351 103,0651 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0641 4,0658 28 030 30 +0,41%
iShsII-$Hgh Yld Corp Bd U.ETF 87,885 87,943 1 712 20 -0,09%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9982 4,0026 3 300 2 -0,23%
iShsII-$Hgh Yld Corp Bd U.ETF 6,3254 6,3547 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,235 4,2455 5 1 +0,12%
iShsII-Core EUR.STOXX 50 EURD 53,45 53,46 1 888 35 -1,55%
iShsII-Core MSCI EM IMI U.ETF 4,4219 4,4237 20 939 27 -0,77%
iShsII-Core MSCI Europe U.ETF 5,452 5,458 4 1 -0,85%
iShsII-Core UK Gilts UCITS ETF 11,8725 11,9015 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,6645 4,6689 2 150 1 +0,35%
iShsII-Core UK Gilts UCITS ETF USD 4,5423 4,5605 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,688 5,72 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,225 5,253 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 67,80 67,82 4 983 97 -1,11%
iShsII-EM Infrastructure U.ETF 13,478 13,544 608 2 -0,06%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,3877 5,3903 11 548 6 -0,01%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5,0123 5,0133 61 248 17 -0,02%
iShsII-EO Corp Bd ESG U.ETF 4,7529 4,7559 4 409 13 +0,04%
iShsII-EO Corp Bd ESG U.ETF 5,2199 5,2239 3 3 -0,08%
iShsII-EO Gov.Bd 15-30yr U.ETF 170,1801 170,3999 336 10 +0,20%
iShsII-EO Govt Bd 3-5yr U.ETF 162,2251 162,3249 266 7 0,00%
iShsII-EO Govt Bd 7-10yr U.ETF 186,9058 187,0749 94 4 +0,09%
iShsII-FTSE MIB U.ETF EUR Dist 23,02 23,055 1 340 2 -0,73%
iShsII-G.Timber&Forestry U.ETF 23,965 24,02 713 10 -0,87%
iShsII-G.Timber&Forestry U.ETF USD 25,935 26,025 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 6,032 6,037 209 794 251 -1,71%
iShsII-Gl.Clean Energy U.ETF USD 15,22 15,26 1 542 7 -1,55%
iShsII-Global Water UCITS ETF 61,13 61,18 12 166 130 -0,29%
iShsII-Global Water UCITS ETF USD 22,635 22,705 0 0 0,00%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 66,91 66,99 9 317 160 -0,56%
iShsII-iShs MSCI USA Q.D.U.ETF 46,185 46,215 771 13 +0,01%
iShsII-J.P.M.$ EM Bond U.ETF 4,7896 4,7946 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,3841 5,3877 299 1 -0,42%
iShsII-Listed Priv.Equ.U.ETF 31,465 31,49 7 572 31 -1,84%
iShsII-Listed Priv.Equ.U.ETF USD 35,065 35,13 1 945 6 -2,02%
iShsII-LS Ind.-Lkd Gilts U.ETF 14,1322 14,1802 500 1 -0,42%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6,033 6,051 20 2 -1,43%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,584 5,595 14 2 -0,16%
iShsII-MSCI AC FE exJ.SC U.ETF 27,005 27,12 578 3 -1,66%
iShsII-MSCI EM Islamic U.ETF 16,884 16,934 2 1 -0,93%
iShsII-MSCI EM Lat.Am.U.ETF 13,186 13,214 8 076 12 0,00%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,307 6,309 11 551 31 -1,11%
iShsII-MSCI Europe SRI U.ETF 7,324 7,327 25 134 45 -0,95%
iShsII-MSCI Europe SRI U.ETF 5,145 5,149 0 0 0,00%
iShsII-MSCI Europe SRI U.ETF 116,98 117,16 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 33,375 33,38 17 451 95 -1,17%
iShsII-MSCI USA Islamic U.ETF USD 62,16 62,27 97 2 -0,66%
iShsII-MSCI Wld Islamic U.ETF 42,915 42,965 2 438 15 -0,81%
iShsII-MSCI Wld Qual.Div.U.ETF 6,55 6,551 51 424 93 +0,12%
iShsII-MSCI Wld Qual.Div.U.ETF 8,074 8,099 2 700 3 -0,64%
iShsII-UK Property UCITS ETF 3,6565 3,676 0 0 0,00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4,841 4,867 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,0551 5,0629 2 1 +0,80%
iShsII-US Aggregate Bd U.ETF 4,733 4,761 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,0814 5,1051 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 78,05 78,07 2 917 21 +0,39%
iShsIII MSCI Pac x-JpESGL ETF USD 4,8115 4,818 0 0 0,00%
iShsIII-AI Innovation Act.ETF 3,5475 3,5515 3 843 7 -2,78%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,8389 5,8433 34 1 +0,69%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,3619 4,3687 5 510 6 -0,17%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8888 4,8937 10 220 1 -0,21%
iShsIII-C.MSCI Eu.U.E.EUR Acc 83,01 83,03 15 683 225 -1,12%
iShsIII-Co.MSCI Jap.IMI UC.ETF 51,6281 51,6739 2 104 51 -0,42%
iShsIII-Cor.MSCI Wld UCITS ETF 96,93 96,95 322 926 4 044 -0,31%
iShsIII-Core EO Corp.Bd U.ETF 119,4701 119,5249 2 814 38 +0,03%
iShsIII-Core EO Corp.Bd U.ETF 5,186 5,21 0 0 0,00%
iShsIII-Core EO Govt Bd U.ETF 109,9451 109,9749 1 625 21 +0,10%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9844 3,9892 961 6 +0,46%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8429 4,8484 18 779 23 +0,16%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,1522 4,1588 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,487 5,5123 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5,1776 5,2031 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF 9,524 9,548 0 0 0,00%
iShsIII-Core MSCI Jp.IMI U.ETF USD 5,713 5,731 0 0 0,00%
iShsIII-Core MSCI World U.ETF 8,1714 8,18 28 296 98 -0,59%
iShsIII-Em.Asia L.Gov.Bd U.ETF 79,6919 79,9339 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5,2652 5,3037 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 107,9001 107,9799 1 691 30 +0,17%
IShsIII-EO CB XF 1-5Y ESG ETF 106,4351 106,5099 141 1 +0,02%
iShsIII-EO CB XF 1-5Y ESG ETF 5,0876 5,0938 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 108,6251 108,7049 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,2601 5,2635 4 2 +0,04%
iShsIII-EO Corp Bd 1-5yr U.ETF 107,1801 107,2549 791 5 -0,02%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,3301 5,3345 0 0 0,00%
iShsIII-EO Covered Bond U.ETF 141,7751 141,9049 615 2 +0,20%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8315 4,8356 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 147,5601 147,6699 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,0521 99,1097 1 443 9 -0,02%
iShsIII-EO Gov.Bd 5-7yr U.ETF 144,0101 144,1149 6 2 +0,10%
iShsIII-Gl.Govt Bond UCITS ETF 82,7721 82,8619 80 6 +0,40%
iShsIII-Gl.Govt Bond UCITS ETF 4,0684 4,0733 19 500 5 +0,50%
iShsIII-Gl.Govt Bond UCITS ETF 4,5723 4,5761 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 4,2414 4,2669 1 173 1 +0,80%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 145,1751 145,3499 6 2 +0,44%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4987 4,5034 5 786 4 +0,31%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,447 4,485 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,4912 4,4981 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39,7831 39,8419 1 559 7 +0,28%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4,5626 4,5868 0 0 0,00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5,252 5,266 0 0 0,00%
iShsIII-MSCI Australia U.ETF 44,555 44,59 799 15 -1,19%
iShsIII-MSCI EM Sm.Cap U.ETF 76,89 77,17 156 11 -1,30%
iShsIII-MSCI EM U.ETF USD(Acc) 37,2611 37,2839 9 873 122 -0,70%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 40,615 40,725 12 4 -1,27%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,94 5,957 1 338 15 +0,47%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,061 5,078 2 2 +0,32%
iShsIII-MSCI South Afr.U.ETF 35,95 35,995 0 0 0,00%
iShsIII-MSCI T.UK R.Est.U.ETF 4,4255 4,4535 0 0 0,00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,70 6,702 262 868 222 -0,58%
iShsIII-MWSCESGEnh.ETF 4,526 4,53 1 686 3 -0,83%
iShsIV-Automation&Robot.U.ETF 7,872 7,875 11 526 23 -1,53%
iShsIV-Digital Security UC.ETF 7,895 7,898 59 286 119 -1,07%
iShsIV-Digital Security UC.ETF 8,706 8,715 3 734 14 -1,36%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 81,081 81,199 6 620 184 +0,28%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6,1449 6,1678 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,3901 5,3925 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 92,5261 92,5999 597 5 +0,28%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,0002 5,0064 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5,5922 5,6168 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,042 3,0455 14 017 15 +0,78%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4,2576 4,2818 3 300 2 +1,50%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,6957 4,7098 0 0 0,00%
iShsIV-DL Ultrashort Bd U.ETF 5,5958 5,6213 2 400 2 +0,30%
iShsIV-Edge MSCI EM Value F. 47,795 47,845 3 315 27 -0,50%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 8,414 8,446 920 2 -1,11%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7,008 7,041 0 0 0,00%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,355 7,386 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6,328 6,351 0 0 0,00%
iShsIV-Edge MSCI USA M.F.U.ETF 13,164 13,17 15 028 15 -0,32%
iShsIV-Edge MSCI USA M.F.U.ETF 8,514 8,542 44 648 5 -0,80%
iShsIV-Edge MSCI USA Mul.U.ETF 7,528 7,563 0 0 0,00%
iShsIV-Edge MSCI USA Q.F.U.ETF 13,022 13,026 11 555 18 -0,75%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 872,80 1 879,40 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 10,104 10,108 2 419 4 -0,85%
iShsIV-Edge MSCI USA V.F.U.ETF 9,174 9,175 11 701 14 +0,21%
iShsIV-Edge MSCI USA V.F.U.ETF 5,926 5,952 0 0 0,00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,601 8,616 12 1 -0,19%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5,374 5,40 1 093 3 -0,09%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,4598 3,4648 1 070 4 +0,52%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4,7402 4,7498 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0625 5,0657 25 197 8 -0,02%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,3719 5,3755 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 101,7651 101,7899 12 076 59 0,00%
iShsIV-EO Ultrashort Bd U.ETF 5,4253 5,4267 43 461 48 +0,09%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,9086 4,9198 10 808 6 -0,21%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6176 4,6272 20 023 4 -0,18%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6,256 6,289 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 5,835 5,844 65 926 161 -2,25%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,417 5,438 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,8728 4,8806 1 490 2 +0,15%
iShsIV-iShares China C.B.U.ETF 5,2333 5,2489 15 2 -0,45%
iShsIV-iShares China C.B.U.ETF 5,9231 5,9345 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,4376 5,4473 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,2698 5,2917 38 1 -1,26%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8,367 8,386 1 537 13 -2,32%
iShsIV-iShs India INR Govt Bd USD 4,7021 4,7201 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 9,034 9,037 24 233 78 -0,57%
iShsIV-iShs MSCI Wld ESG S.ETF 8,236 8,239 11 448 13 -0,88%
iShsIV-LS Ultrash.Bd ESG U.ETF 6,0618 6,0866 8 714 3 +0,22%
iShsIV-MSCI China A UCITS ETF 4,232 4,234 34 478 126 -0,25%
iShsIV-MSCI China UCITS ETF 5,002 5,003 108 717 172 -0,83%
iShsIV-MSCI China UCITS ETF USD 4,3415 4,3585 3 990 4 -0,22%
iShsIV-MSCI EM ex-China UCITS 4,677 4,686 8 033 12 -0,82%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,48 5,483 9 207 16 -0,71%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 8,174 8,177 2 545 5 -1,74%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,391 7,394 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,794 7,797 16 558 9 -1,29%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,918 6,919 10 983 26 -1,09%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11,64 11,656 200 1 -1,21%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,405 6,41 20 000 3 -1,19%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,842 5,848 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5,385 5,403 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,228 9,229 2 269 17 -0,46%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,988 8,991 362 10 -0,39%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,763 5,764 15 164 5 -0,83%
iShsIV-MSCI USA SRI UCITS ETF 1 688,60 1 690,00 39 4 -0,91%
iShsIV-MSCI USA SRI UCITS ETF 13,934 13,936 22 816 48 -0,39%
iShsIV-MSCI USA SRI UCITS ETF 9,366 9,368 3 485 11 -0,79%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,265 8,268 3 543 34 -1,06%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,877 7,88 936 3 -0,62%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,9205 4,928 1 275 10 -0,42%
iShsIV-MSCI Wld.SRI UCITS ETF 8,209 8,21 23 953 98 -0,38%
iShsIV-MSCI Wld.SRI UCITS ETF 10,936 10,938 113 827 344 -0,35%
iShsIV-MSCI Wld.SRI UCITS ETF 6,597 6,60 178 10 -0,72%
iShsIV-MSCI Wld.SRI UCITS ETF 6,696 6,709 0 0 0,00%
iShsIV-MSCI Wld.SRI UCITS ETF 8,245 8,271 0 0 0,00%
iShsIV-NASDAQ US Biotech.U.ETF 5,682 5,688 19 445 51 -2,45%
iShsIV-NASDAQ US Biotech.U.ETF 5,666 5,692 352 1 -1,76%
iShsIV-Smart City Infras.U.ETF 6,901 6,914 476 7 -1,53%
iShsIV-Smart City Infras.U.ETF 6,5311 6,5419 266 4 -0,96%
iShsIV-Target Gbl Infras.U.ETF USD 5,4841 5,4959 13 2 +0,22%
iShsIV-US Mortg.Back.Sec.U.ETF 3,8462 3,8534 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0727 5,0857 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,447 4,465 1 264 3 +0,60%
iShsIV-US Mortg.Back.Sec.U.ETF 4,8929 4,9157 0 0 0,00%
iShsTr.-California Muni Bd ETF 51,9743 52,1835 0 0 0,00%
iShsTr.-Core MSCI Intl Dev.Mkt 63,45 63,47 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 84,84 84,86 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 115,44 115,68 0 0 0,00%
iShsTr.-iShs US Treas.Bond ETF 21,2092 21,3785 0 0 0,00%
iShsTr.-MSCI A.C.Asia x-JP ETF 68,00 68,10 0 0 0,00%
iShsTr.-MSCI ACWI ex US ETF 51,05 51,07 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 38,575 38,675 0 0 0,00%
iShsTr.-MSCI USA Min Vol F.ETF 86,27 86,36 0 0 0,00%
iShsTr.-New York Muni Bond ETF 48,6578 48,8734 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 67,54 67,60 0 0 0,00%
iShsV-Agribusiness UCITS ETF 41,185 41,43 1 204 8 +0,56%
iShsV-EM Dividend UCITS ETF 14,106 14,132 45 352 59 -0,71%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,5381 98,6659 5 2 -0,28%
iShsV-France Govt Bond U.ETF EUR 126,8801 127,1399 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6292 4,6431 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 120,7601 120,8649 374 5 +0,25%
iShsV-iBds Dec 2025 Te.EO Co. 5,3303 5,3323 6 793 7 +0,04%
iShsV-iBds Dec 2025 Te.EO Co. 5,0429 5,0485 2 000 1 -0,04%
iShsV-iBds Dec 2027 Te.EO Co. 5,4591 5,4653 4 573 2 +0,09%
iShsV-iBds Dec 2027 Te.EO Co. 5,1593 5,1669 29 730 6 +0,08%
iShsV-iBondsD2025 Term$TreaETF 100,2251 100,2649 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 101,1901 101,2699 339 3 +0,17%
iShsV-iBondsD2027Term$Corp ETF 102,5801 102,7599 242 2 +0,32%
iShsV-iShs JPM. EM C.B.U.ETF 4,8789 4,8897 1 015 1 0,00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5,8295 5,8551 0 0 0,00%
iShsV-iShs US Aer.&Def.U.ETF 6,194 6,201 59 181 109 -0,16%
iShsV-Italy Govt Bd UCITS ETF 150,4101 150,4599 4 3 +0,06%
iShsV-Italy Govt Bd UCITS ETF 5,5127 5,5383 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4,9841 4,9949 3 1 +0,45%
iShsV-MSCI EM Cons. Gwth U.ETF 31,79 31,91 107 13 -1,37%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 90,4481 90,5699 88 4 -1,69%
iShsV-MSCI W.GBP Hgd U.ETF Acc 116,00 116,10 0 0 0,00%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 88,644 88,686 5 405 78 -0,43%
iShsV-O+G Expl.&Prod.UCITS ETF 24,985 25,05 6 080 34 +1,67%
iShsV-S&P 500 Con.Dis.Se.U.ETF 12,382 12,388 2 940 12 -1,82%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,694 8,697 1 409 7 +1,60%
iShsV-S&P 500 Energ.Sect.U.ETF 8,879 8,889 24 041 77 +1,86%
iShsV-S&P 500 Finl Sec.U.ETF 13,262 13,266 4 791 34 +0,32%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,63 10,632 9 359 36 +0,38%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,742 6,776 73 10 +0,07%
iShsV-S&P 500 Ind.Sector.U.ETF 10,07 10,074 2 725 9 -0,35%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 26,81 26,815 219 989 1 591 -1,32%
iShsV-S&P 500 Mat.Sector.U.ETF 8,666 8,67 2 673 60 +0,47%
iShsV-S&P 500 Ut.Sector U.ETF 8,828 8,832 8 980 7 -0,03%
iShsV-S&P Gold Produc.UCIT ETF 19,224 19,276 32 975 301 -0,48%
iShsV-S&P U.S. Banks UCITS ETF 5,555 5,56 974 5 -0,74%
iShsV-S&P U.S. Banks UCITS ETF USD 4,1885 4,205 3 000 1 -0,91%
iShsV-S&P500 EUR Hgd U.ETF (A) 115,846 115,924 1 221 91 -0,46%
iShsV-Spain Govt Bd UCITS ETF 151,0201 151,0999 14 1 +0,07%
iShsV-Spain Govt Bd UCITS ETF 5,1025 5,1317 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 83,7221 83,8599 185 8 +0,41%
iShsVI- EO Corp Bd Finl U.ETF 101,8551 101,9449 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70,8921 70,9859 596 6 +0,28%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4,1286 4,1542 0 0 0,00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86,7541 86,8599 1 685 6 +0,27%
iShsVI-Inc. and Div. UCITS ETF 7,793 7,805 4 1 -0,54%
iShsVI-JPM DL EM BD EOH U.ETFD 66,2001 66,2499 1 863 49 -0,05%
iShsVII MSCI UK IMI ESGL ETF GBP Dis. oN 6,27 6,305 0 0 0,00%
iShsVII-Co.MSCI Paci.xJP U.ETF 168,54 168,62 304 37 -1,22%
iShsVII-Core S&P 500 UCITS ETF 544,85 544,97 17 029 868 -0,23%
iShsVII-DJ Ind.Average UC.ETF 461,75 462,00 4 098 25 +0,53%
iShsVII-FTSE MIB UCITS ETF 176,72 176,86 172 22 -1,75%
iShsVII-MSCI Canada B UC. ETF 190,46 190,74 303 11 +0,01%
iShsVII-MSCI EM Asia UCITS ETF 168,78 168,88 3 911 98 -1,23%
iShsVII-MSCI Jap.UCITS ETF 185,4851 185,6999 68 5 -0,94%
iShsVII-MSCI Kor.U.ETF USD Acc 131,82 132,04 548 8 -2,68%
iShsVII-MSCI Mexico Cap.UC.ETF 129,08 129,78 34 3 +1,29%
iShsVII-MSCI UK UCITS ETF 186,04 186,36 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 524,2201 524,4399 82 8 -0,94%
iShsVII-NASDAQ 100 UCITS ETF 1 004,40 1 004,60 4 565 369 -0,73%
iShsVII-NASDAQ 100 UCITS ETF 11,318 11,32 44 301 264 -1,26%
iShsVII-Nikkei 225 UCITS ETF 223,50 223,55 51 15 -1,39%
iShTr.-MSCI All Peru ETF 40,56 40,665 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,973 5,99 2 100 2 -1,38%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,527 5,536 18 1 -0,57%
issuance.swiss/ETN Perp Fx 19,2441 19,3379 0 0 0,00%
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