Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,4501 27,4799 2 2 -0,55%
I.M.-I.EUR.STOXX Op.Banks UETF 102,28 102,32 2 1 +0,08%
I.M.-I.JPX-Nikkei 400 UETF 31,245 31,285 2 1 +0,35%
I.M.-I.JPX-Nikkei 400 UETF 186,30 186,46 2 1 +0,31%
I.M.-I.KBW NASDAQ Fintech UETF 43,23 43,275 14 2 +0,20%
I.M.-I.Morn.US En.Inf.MLP UETF 47,085 47,21 38 4 +0,33%
I.M.-I.Morn.US En.Inf.MLP UETF 116,38 116,82 2 1 +0,29%
I.M.-I.MSCI Emerging Mkts UETF 49,0841 49,1379 83 2 +0,13%
I.M.-I.MSCI Europe ex-UK UETF 36,79 36,805 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 45,83 45,905 2 2 +0,37%
I.M.-I.S&P 500 UETF 1 012,76 1 013,14 12 4 0,00%
I.M.-I.S&P 500 UETF 48,00 48,015 192 11 +0,02%
I.M.-I.S&P 500 UETF 43,75 43,766 1 1 0,00%
I.M.-I.STOXX 600 Opt.Res.UETF 576,50 577,10 12 2 -1,37%
I.M.-I.STOXX 600 Opt.Tech.UETF 143,34 143,50 2 1 -0,22%
I.M.II Inv.Gl.Cln Enrgy ETF 17,362 17,422 105 2 -0,39%
I.M.II- MSCI EUR. ESG L.C.P 56,49 56,60 1 1 -0,16%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,40 5,414 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,40 5,414 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,316 5,33 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,316 5,33 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,197 5,212 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,192 5,207 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,091 5,106 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,091 5,106 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,047 5,064 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,046 5,063 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,3445 3,3555 0 0 0,00%
I.M.II-I.Preferred Shares UETF 14,0806 14,1479 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 72,10 72,22 10 1 +0,14%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 69,04 69,09 11 2 +0,09%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,5861 37,6009 0 0 0,00%
I.M.II-In.MDAX UCITS ETF 42,30 42,345 2 1 -0,34%
I.M.II-In.US Trea.Bd.7-10 Year 31,8681 31,8759 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 32,7431 32,7629 0 0 0,00%
I.M.II-In.US Treas.Bd.1-3 Year 35,3861 35,4039 21 2 +0,19%
I.M.II-Inv.Chinext 50 ETF USD Acc. 4,2465 4,2675 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 32,7731 32,8159 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,1031 36,1189 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,5421 34,5649 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,4181 32,4449 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 33,4002 33,4239 1 1 +0,23%
I.M.II-Inv.Wind Energy ETF USD 4,3575 4,3715 1 1 -0,01%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 63,23 63,30 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 77,69 77,71 1 1 +0,03%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 70,12 70,19 4 1 0,00%
I.M.II-NASDAQ-100 ESG ETF 54,38 54,40 1 1 +0,04%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25,025 25,05 64 3 -0,22%
I.M.III-I.EQQQ NASDAQ-100 UETF 457,45 457,50 42 12 +0,07%
I.M.III-I.EQQQ NASDAQ-100 UETF 362,70 362,85 2 1 0,00%
I.M.III-I.FTSE EM H.D.L.V.UETF 21,955 22,01 250 7 +0,02%
I.M.III-I.FTSE R.A.W.3000 UETF 25,81 25,90 162 2 +0,02%
I.M.III-I.FTSE RAFI E.M.UETF 8,246 8,32 1 1 -0,29%
I.M.III-I.FTSE RAFI Eur.UETF 29,675 29,76 1 1 +0,13%
I.M.III-I.FTSE RAFI Europ.UETF 11,85 11,90 61 2 -0,12%
I.M.III-I.Gbl Buyb.Achiev.UETF 47,93 48,08 1 1 +0,08%
I.M.III-I.S&P 500 QVM UETF 53,01 53,13 1 1 +0,08%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,5634 19,7063 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,2316 25,6887 1 1 -0,98%
I.NASQ100EQ.W. DLA USD 5,579 5,594 0 0 0,00%
Iconic Funds BTC ETN GmbH 5,5851 5,6008 0 0 0,00%
IM II-Gl.HY CB ESG ETF 6,1885 6,2177 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 103,9501 104,0229 38 2 +0,02%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,7796 4,7884 0 0 0,00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4,8975 4,9085 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4,8655 4,8775 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4,83 4,8425 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,7835 4,797 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,60 4,614 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,7615 3,774 1 1 -0,03%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,191 5,202 1 1 -0,04%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,0525 4,057 1 1 -0,11%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,186 5,197 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,8505 4,8635 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,2006 16,2209 1 1 -0,14%
In.Mk.-I.S&P 500 ESG UCITS ETF 71,58 71,60 140 5 0,00%
IN.MKTS-Invesco NASD.100 Swap 58,10 58,11 1 1 +0,02%
IN.MKTS-Invesco NASD.100 Swap USD 56,72 56,74 391 1 +0,28%
Indexiq ETF-IQ Merger Arb. ETF 28,97 29,55 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,1851 23,2949 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 36,985 37,27 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 38,49 38,875 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 37,325 37,785 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,3651 22,4595 0 0 0,00%
India Fund Inc., The 16,384 16,714 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 25,3771 25,8901 0 0 0,00%
Inv.Active U.S. Real Estate Fd 82,00 83,23 0 0 0,00%
Inv.Aerospace & Defense ETF 95,70 96,85 0 0 0,00%
Inv.CEF Income Composite ETF 17,482 17,834 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 82,85 84,09 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 33,53 34,205 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 19,754 20,15 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 41,41 42,035 0 0 0,00%
Inv.DWA Industrials Moment.ETF 128,78 130,70 0 0 0,00%
Inv.DWA Technol.Momentum ETF 59,21 60,10 0 0 0,00%
Inv.DWA Utilities Momentum ETF 32,24 32,885 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 62,30 63,24 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 65,43 66,41 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 30,515 31,13 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 76,39 77,53 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 40,955 41,57 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 87,63 88,95 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 51,59 52,36 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 41,765 42,395 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 29,535 30,13 0 0 0,00%
Inv.Dynamic Semiconductors ETF 60,34 61,25 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,6813 19,0589 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 86,23 87,52 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 103,12 104,66 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 38,145 38,91 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 26,48 26,61 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,44 31,05 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 45,82 46,51 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 18,90 19,28 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,5464 16,8808 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 58,15 59,02 0 0 0,00%
Inv.Global Clean Energy ETF 13,172 13,27 0 0 0,00%
Inv.Global Water ETF 37,94 38,085 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,59 18,964 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,5161 20,9309 0 0 0,00%
Inv.Intern.Div.Achievers ETF 16,902 17,242 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,458 14,748 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,021 4,047 1 1 +0,50%
INV.M-S&P China A 500 Swap ETF USD 4,102 4,115 1 1 +0,34%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,7971 41,8109 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,3072 37,3229 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,623 6,638 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6,128 6,131 24 027 9 +0,03%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,024 6,033 501 2 +0,10%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,6381 34,6549 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 37,4431 37,5439 100 1 -0,27%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,381 5,396 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,739 5,757 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 8,858 8,892 1 060 2 +0,25%
Inv.MSCI Global Timber ETF 30,665 30,86 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,6883 22,1267 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 61,89 62,08 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 58,31 59,17 0 0 0,00%
Inv.Russell MidCap P.Value ETF 49,285 50,02 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 58,54 59,41 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 31,955 32,595 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 74,43 75,55 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 34,63 35,325 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 53,80 54,61 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 153,72 156,04 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 60,33 61,24 0 0 0,00%
Inv.S&P Global Water Ind.ETF 53,04 53,23 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 46,075 46,765 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 104,62 106,18 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 106,96 108,56 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 109,64 111,28 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 45,65 46,34 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 94,91 96,33 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50,09 50,83 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 27,90 28,46 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,505 28,055 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 42,675 43,315 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,2687 24,7593 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,695 22,91 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 20,88 21,30 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 93,85 93,99 388 21 +0,51%
Invesco BuyBack Achievers ETF 96,63 98,08 0 0 0,00%
Invesco China Technology ETF 31,23 31,855 0 0 0,00%
Invesco Cleantech ETF 38,29 39,06 0 0 0,00%
Invesco Defensive Equity ETF 72,99 73,28 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 56,2351 56,4049 68 2 +1,11%
Invesco Dividend Achievers ETF 40,015 40,615 0 0 0,00%
Invesco DWA Energy Moment.ETF 45,03 45,705 0 0 0,00%
Invesco DWA Momentum ETF 91,55 92,92 0 0 0,00%
Invesco Dynamic Market ETF 40,925 41,54 0 0 0,00%
Invesco Dynamic Media ETF 44,30 44,965 0 0 0,00%
Invesco Dynamic Networking ETF 94,02 95,43 0 0 0,00%
Invesco Dynamic Software ETF 44,675 45,345 0 0 0,00%
Invesco Financ.Preferred ETF 13,686 13,96 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 35,50 36,215 0 0 0,00%
Invesco Gold Dragon China ETF 20,90 21,32 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,2415 5,2515 0 0 0,00%
INVESCO II/SHS CL-ACC USD 5,779 5,801 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,0711 5,0809 0 0 0,00%
Invesco India ETF 27,15 27,695 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 31,975 32,02 142 2 +0,30%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 86,9907 87,5597 1 1 -0,59%
Invesco Physical Markets PLC ETC 2100 Gold 215,685 215,779 4 2 +0,71%
Invesco Physical Markets PLC ETC 2100 Gold 58,1552 58,1849 1 1 +0,44%
Invesco Physical Markets PLC ETC 2100 Palladium 83,1662 83,4599 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 27,0044 27,0836 1 1 +0,38%
Invesco Preferred ETF 10,768 10,918 0 0 0,00%
Invesco QQQ Trust 455,35 455,55 0 0 0,00%
Invesco S&P 500 P.Growth ETF 34,995 35,69 0 0 0,00%
Invesco S&P 500 Pure Value ETF 78,96 79,11 0 0 0,00%
Invesco S&P 500 Quality ETF 59,19 60,08 0 0 0,00%
Invesco S&P 500 Top 50 ETF 43,14 43,79 0 0 0,00%
Invesco Senior Loan ETF 19,2169 19,6053 0 0 0,00%
Invesco Solar ETF 38,10 38,795 0 0 0,00%
Invesco Water Resources ETF 61,19 62,11 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,639 23,839 0 0 0,00%
Invesco Zacks Mid-Cap ETF 91,94 92,28 0 0 0,00%
InvescoM2 China AllShs St.Con. 20,185 20,265 1 1 -0,27%
InvescoM2 Clean Energy ETF 17,13 17,20 1 1 +0,23%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 57,26 57,36 1 1 -0,16%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40,9061 40,9818 1 1 0,00%
InvescoM2 MSCI China Tech Conn 18,876 18,942 1 1 +1,54%
InvescoM2 MSCI EM ESG UnScreen 32,27 32,37 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 57,91 58,00 1 1 -0,09%
InvescoM2 MSCI Japan ESG ETF 42,89 42,985 1 1 -0,21%
InvescoM2 MSCI Pac exJapan ESG 41,595 41,69 0 0 0,00%
InvescoM2 Solar Energy ETF 20,175 20,225 202 2 +0,50%
InvescoM2 USD HigY CorpBnd ESG 32,9741 33,1309 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,3043 5,3151 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,3717 5,3827 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0407 5,0511 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9686 4,9828 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,7825 5,8081 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,937 5,982 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,36 6,396 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 57,91 58,30 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 4,0585 4,0645 0 0 0,00%
InvescoMI BB Commo ETF 47,2101 47,2749 0 0 0,00%
InvescoMI MSCI USA ETF 69,23 69,37 8 4 -0,03%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 58,79 58,87 1 1 +0,31%
InvescoMI S&P US HealthC ETF 654,10 656,20 0 0 0,00%
InvescoMI S&P US Indus ETF 622,50 623,70 0 0 0,00%
InvescoMI S&P US Techn ETF 0,00 620,60 43 5 +0,03%
InvescoMI S&P500 ESG ETF 67,50 67,54 9 2 -0,06%
InvescoMI SuP500 Eq Weight ETF 49,205 49,315 1 1 +0,20%
InvescoMI2 EM USD Bond ETF 14,4011 14,4704 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 34,2499 34,2651 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 36,0501 36,0629 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,7681 32,7849 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,8531 16,8999 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 318,25 318,30 55 19 +0,03%
InvescoMII-EUR IG Corp Bd U.E. 18,2982 18,3124 1 106 4 +0,16%
InvescoMII-Gl Corp.Bd ESG ETF 4,6906 4,7292 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 51,53 51,60 1 164 2 +0,33%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118,0852 118,1299 0 0 0,00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 78,6001 78,6516 0 0 0,00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 92,7361 92,7918 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 127,3553 127,4649 1 1 +0,24%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 108,4073 108,4899 93 5 +0,12%
iS.II-$ Treas.Bd 7-10yr UC.ETF 158,866 158,914 72 3 +0,28%
iS.II-Asia Prop. Yield UC. ETF 17,998 18,046 2 1 -0,36%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21,295 21,305 422 5 +0,09%
iS.II-iS.Gl Infrastr.UCITS ETF 28,80 28,815 394 5 +0,33%
iS.II-US Aggregate Bd UCIT.ETF 85,5176 85,579 1 1 +0,18%
iS.II-US Prop. Yield UCITS ETF 26,825 26,845 41 2 +0,60%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,57 6,574 1 1 -0,65%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,456 5,457 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,311 7,314 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,569 8,573 3 2 +0,29%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,2513 4,2527 1 1 +0,19%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1513 4,1528 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4798 3,4939 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0646 4,0678 167 5 -0,03%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,4563 4,4628 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9327 3,9387 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,8875 4,922 1 1 -0,09%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,557 6,586 171 2 -0,09%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,762 5,81 4 2 +0,88%
iSh.Divers.Commo.Swap U.ETF DE 24,9251 24,9699 27 2 -0,27%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24,445 24,465 378 7 -0,49%
iSh.DJ China Offsh.50 U.ETF DE 33,31 33,395 284 5 -1,20%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18,318 18,324 90 2 -0,15%
iSh.DJ Glob.Titans 50 U.ETF DE 84,03 84,12 1 998 149 -0,05%
iSh.DJ Indust.Average U.ETF DE 366,50 366,65 29 4 +0,01%
iSh.DJ U.S.Select Div.U.ETF DE 81,59 81,74 36 5 -0,71%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,8661 74,8714 1 177 3 +0,01%
iSh.eb.r.Gover.Germ.U.ETF DE 122,7852 122,8399 15 2 +0,12%
iSh.EO ST.Sel.Div.30 U.ETF DE 15,942 15,946 4 580 11 -3,34%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,048 5,074 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 57,03 57,05 2 2 -4,64%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,209 6,224 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 57,89 57,91 75 4 -2,81%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 71,84 71,89 5 1 -1,07%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 76,67 76,68 0 0 0,00%
iSh.ST.Eu.600 Food&Be.U.ETF DE 68,19 68,20 129 4 -1,16%
iSh.ST.Eu.600 Healt.C.U.ETF DE 120,12 120,16 47 4 -0,83%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 86,18 86,19 1 1 -0,99%
iSh.ST.Eu.600 Insuran.U.ETF DE 37,175 37,20 766 5 -3,99%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 36,635 36,64 3 3 -0,55%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 99,64 99,69 1 1 -0,98%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,392 14,41 5 3 -0,73%
iSh.ST.Eu.600 Technol.U.ETF DE 86,27 86,32 0 0 0,00%
iSh.ST.Eu.600 Telecom.U.ETF DE 19,966 19,982 1 1 -0,13%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,28 22,29 2 2 -0,62%
iSh.ST.Eur.600 Chemic.U.ETF DE 123,40 123,42 1 1 -1,32%
iSh.ST.Eur.600 Retail U.ETF DE 41,365 41,485 0 0 0,00%
iSh.ST.Eur.600 Utilit.U.ETF DE 38,725 38,745 4 3 -1,05%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,916 16,918 2 598 16 -3,14%
iSh.ST.Euro.600 Banks U.ETF DE 19,526 19,532 1 619 8 -4,71%
iSh.ST.Euro.600 Media U.ETF DE 40,465 40,525 4 1 -0,25%
iSh.ST.Euro.Large 200 U.ETF DE 53,44 53,51 287 3 -0,07%
iSh.ST.Euro.Small 200 U.ETF DE 33,095 33,105 138 2 0,00%
iSh.ST.Europe Mid 200 U.ETF DE 52,82 52,85 9 2 +0,17%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 28,74 28,745 7 319 67 -2,31%
iSh.STO.Europe 50 UCITS ETF DE 44,88 44,905 0 0 0,00%
iSh.STOXX Europe 600 U.ETF DE 51,37 51,38 2 157 23 -0,23%
iSh.STOXX Europe 600 U.ETF DE 5,879 5,884 26 2 +0,08%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10,916 10,924 1 1 +0,05%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,106 9,112 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,806 6,815 1 501 2 -0,23%
iSh3-EOCoBd ESG Pa-AlClETF 4,9929 5,0011 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,2445 5,2635 1 1 -0,09%
iShar.Pfandbriefe UCITS ETF DE 94,2221 94,2678 1 1 0,00%
iShare.EURO STOXX UCITS ETF DE 51,38 51,39 43 3 -0,23%
iShare.NASDAQ-100 UCITS ETF DE 181,84 181,86 1 502 73 +0,03%
iShare.Nikkei 225 UCITS ETF DE 23,775 23,785 2 3 -0,44%
iShares ATX UCITS ETF DE 40,26 40,29 68 4 -0,20%
iShares Core DAX UCITS ETF DE 154,00 154,02 6 877 33 -0,43%
iShares Core DAX UCITS ETF DE 5,52 5,522 2 1 -0,23%
iShares Core EO STOX.50 U.E.DE 50,20 50,21 388 27 -0,44%
iShares DAX ESG UCITS ETF 6,014 6,022 700 2 -0,36%
iShares DivDAX UCITS ETF DE 19,586 19,59 589 16 -3,85%
iShares Gold Trust 42,2651 42,3651 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 39,27 40,06 0 0 0,00%
iShares II-$ TIPS UCITS ETF 219,4201 219,6799 1 1 +0,25%
iShares II-iShs BRIC 50 UC.ETF 17,50 17,528 5 2 -0,40%
iShares III-USD Dev.Bank Bds 4,6574 4,6696 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,523 4,5272 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 66,61 67,61 0 0 0,00%
iShares Inc.-MSCI Australia I. 23,21 23,67 0 0 0,00%
iShares Inc.-MSCI BRIC Index 33,44 34,11 0 0 0,00%
iShares Inc.-MSCI Canada Index 35,17 35,70 0 0 0,00%
iShares Inc.-MSCI France Index 35,51 36,225 0 0 0,00%
iShares Inc.-MSCI Germany Idx 28,86 29,145 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 14,176 14,46 0 0 0,00%
iShares Inc.-MSCI Japan ETF 64,79 65,76 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,165 21,585 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 47,46 48,175 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 40,845 41,46 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 40,40 41,005 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 37,035 37,78 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 50,90 51,66 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 91,8061 91,859 1 1 +0,12%
iShares IV-Electr.Veh.+Dr.Tech 7,589 7,595 273 4 -0,43%
iShares MDAX UCITS ETF DE 209,65 209,75 344 8 -0,59%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,6735 3,679 0 0 0,00%
iShares MSCI Phil.Inv.Mkt Idx 23,01 23,47 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 44,7601 44,791 0 0 0,00%
iShares Physical Metals PLC Gold 43,495 43,5107 5 467 6 +0,67%
iShares PLC - AEX UCITS ETF 93,01 93,19 6 3 -0,18%
iShares S&P World ex-US Pr.Idx 25,16 25,665 0 0 0,00%
iShares Silver Trust 25,7475 25,8773 0 0 0,00%
iShares SLI UCITS ETF (DE) 140,08 140,20 4 1 -0,48%
iShares T.-DJ US Medical De.I. 50,84 51,60 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,95 29,975 3 321 7 -0,05%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,658 4,663 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 97,8665 99,3465 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 90,6977 92,0693 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 86,2152 87,5189 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 95,234 96,6742 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 74,6125 75,7408 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 94,5959 96,0255 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 106,1183 107,723 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 94,3994 95,826 0 0 0,00%
iShares Tr.-Barclays MBS Bond 84,5037 85,7815 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 100,4744 101,9938 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 111,90 113,58 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 89,3868 90,7385 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 54,57 55,05 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 100,50 102,00 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 517,90 519,30 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 55,62 55,97 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 103,16 104,66 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 26,045 26,565 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 48,095 48,77 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 124,48 126,16 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 121,96 123,78 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 130,94 132,78 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 113,00 114,64 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 76,48 76,85 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 59,94 60,84 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 44,29 44,735 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 62,31 63,17 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 90,63 91,90 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 56,83 57,45 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 98,97 100,14 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 112,54 113,78 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 21,205 21,435 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 92,02 93,03 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 62,52 63,20 0 0 0,00%
iShares Tr.-DJ US Real Estate 84,07 84,91 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 40,63 41,20 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 142,84 144,76 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 20,27 20,675 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 81,83 82,73 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 106,88 108,64 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 41,105 41,725 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 237,05 242,05 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 71,0043 72,078 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,8958 100,3914 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 97,64 99,11 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 105,82 107,40 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 98,7866 100,2804 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 63,38 64,33 0 0 0,00%
iShares Tr.-MidCap Index Fund 76,47 77,11 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 55,71 56,54 0 0 0,00%
iShares Tr.-Morning.Large Val. 71,61 72,69 0 0 0,00%
iShares Tr.-Morning.Mid Value 66,08 67,07 0 0 0,00%
iShares Tr.-Mornings.Mid Core 65,74 66,72 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 43,435 44,085 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 51,71 52,48 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 95,97 97,41 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 73,95 74,48 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,48 59,35 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 49,965 50,71 0 0 0,00%
iShares Tr.-MSCI India ETF 52,07 52,85 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 113,88 115,58 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 114,26 115,14 0 0 0,00%
iShares Tr.-Russel 1000 Index 281,55 283,75 0 0 0,00%
iShares Tr.-Russel 2000 Index 200,10 200,70 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 346,35 349,10 0 0 0,00%
iShares Tr.-Russell 1000 Value 164,16 165,72 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 203,10 206,10 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 126,40 128,28 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 70,07 71,12 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 257,80 259,60 0 0 0,00%
iShares Tr.-Russell 2000 Value 149,24 150,42 0 0 0,00%
iShares Tr.-Russell 3000 Index 291,70 296,05 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 104,18 104,82 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 250,10 252,05 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 87,81 88,51 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 170,46 171,98 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 34,018 34,7056 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 51,24 52,01 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 153,26 154,78 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 55,72 56,27 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 38,12 38,885 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 80,98 82,20 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 86,04 87,33 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 127,14 129,04 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 78,55 79,73 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 45,09 45,77 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 79,75 80,95 0 0 0,00%
iShares Tr.-S&P Global 100 In. 90,96 92,32 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 52,2034 52,9928 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 24,025 24,36 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 83,20 84,28 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 107,60 109,20 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 123,80 125,66 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 93,65 95,06 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,24 29,41 0 0 0,00%
iShares Trust - Large Core Idx 70,67 71,73 0 0 0,00%
iShares Trust - MSCI ACWI ETF 105,74 107,32 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 132,22 134,20 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 114,48 115,24 0 0 0,00%
iShares Trust-DJ US Trans.Idx 60,99 61,41 0 0 0,00%
iShares Trust-Large Growth I. 76,67 77,82 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 40,05 40,65 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 63,83 64,79 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 56,01 56,85 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,458 5,484 0 0 0,00%
iShares VI-Ageing Population 6,865 6,869 1 215 4 +0,13%
iShares VI-Automation&Robotics 12,482 12,486 1 383 45 +0,13%
iShares VI-Digitalisation 8,486 8,49 6 058 10 +0,38%
iShares VI-Healthc.Innovation 7,072 7,079 460 13 0,00%
iShares-Barclays 1-3 Yr C.B.F. 46,9926 47,7028 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 66,90 66,97 1 1 +0,06%
iShares-iShares MSCI World ETF 138,84 140,92 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 79,4715 79,527 102 3 +0,06%
iShares-JPMorgan USD E.Mkts Bd 81,9272 83,1654 0 0 0,00%
iSharesT-MSCI China Index Fund 39,145 39,93 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 97,6843 99,1615 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 88,92 88,98 2 2 +0,51%
iShs 3-iShs S&P 500 ESG ETF 6,783 6,786 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 6,595 6,599 185 2 -0,02%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,83 5,847 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,625 5,641 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,363 6,381 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,497 6,504 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 9,434 9,441 9 4 -0,07%
iShs Core LS Corp Bd U.ETF 5,2511 5,2629 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 32,4521 32,4649 3 293 58 +0,13%
iShs Core S&P 500 UC.ETF USDD 51,4724 51,4819 2 266 77 +0,02%
iShs DL Co.Bd In.Ra.Hgd U.ETF 93,9574 94,0819 1 1 -0,11%
iShs DL Corp Bond UCITS ETF 93,9321 93,9959 392 73 +0,24%
iShs DL Treas.Bd 0-1yr UC.ETF 4,6788 4,6797 254 8 +0,15%
iShs DL Treas.Bd 1-3yr U.ETF 4,8797 4,8807 0 0 0,00%
iShs DL Treasury Bond UC.ETF 3,973 3,9759 0 0 0,00%
iShs EO Corp Bd Lar.Cap U.ETF 123,1951 123,2328 130 1 +0,04%
iShs EO Govt Bd 1-3yr U.ETF 141,216 141,2847 0 0 0,00%
iShs EO H.Yield Corp Bd U.ETF 93,1881 93,2259 276 5 -0,02%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 226,9601 227,1399 32 3 +0,14%
iShs ESTXX Banks 30-15 UC.ETF 13,654 13,66 408 6 -4,71%
iShs ESTXX Banks 30-15 UC.ETF 8,596 8,63 0 0 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 60,72 60,77 1 1 -0,49%
iShs Euro Dividend UCITS ETF 17,852 17,858 973 5 -0,15%
iShs Euro.Property Yield U.ETF 4,485 4,4885 8 353 6 +0,29%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3854 4,3892 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,3967 5,4121 0 0 0,00%
iShs Global Corp Bd UCITS ETF 80,9402 81,0039 0 0 0,00%
iShs Global Corp Bd UCITS ETF 4,3001 4,3037 2 1 -0,02%
iShs I.-Core MSCI Em.Mkts ETF 50,47 50,97 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,036 5,04 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,052 5,056 0 0 0,00%
iShs iB.De.29 T.EO.U.E 5,0501 5,0591 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,049 5,0581 0 0 0,00%
iShs II iShs EO Green Bd ETF 3,9984 4,0043 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,1483 5,1515 1 1 -0,03%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,5711 4,5741 1 1 +0,10%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,1623 4,1844 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,2908 5,3067 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,2159 5,2229 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,2944 5,2973 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,4924 4,506 0 0 0,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,6444 4,6496 1 025 73 +0,19%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4228 4,4288 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0617 5,0637 10 000 2 -0,17%
iShs II-iShs Green Bd ETF 237,402 238,1025 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,8527 3,8563 1 1 +0,13%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,4099 4,4155 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,9834 5,0099 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80,7861 80,8239 483 9 +0,07%
iShs II-MSCI Turkey UCITS ETF 22,515 22,54 7 2 -0,24%
iShs II-STOXX Europe 50 UC.ETF 46,095 46,115 26 2 -0,19%
iShs III-Blockchain Techno.ETF 11,92 12,006 23 100 10 +2,58%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,276 5,287 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,5409 4,5547 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,4454 4,4489 1 1 +0,02%
iShs III-iShs G.Agg.Bd ESG ETF 5,2485 5,2527 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,7026 3,7175 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,9197 4,9409 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,9291 4,9506 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,8716 4,8939 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,795 37,825 0 0 0,00%
iShs III-S&P 500 Equ.Wei.ETF USD 5,469 5,485 1 005 1 +0,37%
iShs Inc.-MSCI Austria ETF 20,595 21,01 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 17,47 17,82 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 26,495 26,99 0 0 0,00%
IShs Inc.-MSCI Chile ETF 24,77 25,265 0 0 0,00%
iShs Inc.-MSCI Israel ETF 59,27 60,15 0 0 0,00%
iShs Inc.-MSCI Italy ETF 34,095 34,775 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 55,12 55,95 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 18,228 18,594 0 0 0,00%
iShs Inc.-MSCI Spain ETF 29,56 30,15 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 44,92 45,595 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 51,37 52,14 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,4646 4,4781 0 0 0,00%
iShs IV-Essen.Met.Prod 5,141 5,153 1 1 -1,06%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,686 5,709 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,1657 3,1674 3 106 12 +0,68%
iShs IV-iSh.MSCI EMU ESG Scr. 8,31 8,314 1 1 -0,11%
iShs IV-iSh.MSCI EMU ESG Scr. 7,158 7,161 1 1 -0,11%
iShs IV-iShs Copper Miners ETF 5,65 5,683 0 0 0,00%
iShs IV-iShs FactorS.MSCI USA 11,414 11,448 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 9,536 9,545 0 0 0,00%
iShs IV-iShs FactorSel.MSCI W. 10,058 10,066 949 3 -0,04%
iShs IV-iShs Metaverse ETF 8,073 8,086 1 1 -0,12%
iShs IV-iShs MSCI ACWI SRI ETF 5,888 5,901 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,797 5,806 7 2 +0,05%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,217 6,218 5 970 8 +0,21%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,523 5,527 1 1 +0,22%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,308 11,31 5 813 10 +0,05%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,552 10,556 62 2 -0,23%
iShs IV-iShs MSCI Eur.S.Fact. 8,577 8,592 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,676 8,681 7 2 +0,15%
iShs IV-iShs MSCI India UC.ETF 9,428 9,429 10 150 66 -0,74%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,347 6,348 1 1 +0,20%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,734 5,738 19 2 +0,38%
iShs IV-iShs MSCI Japan SRI 6,709 6,712 0 0 0,00%
iShs IV-iShs MSCI Japan SRI 5,601 5,609 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,757 9,76 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 10,462 10,464 212 5 0,00%
iShs IV-MSCI China Tech.ETF 3,1715 3,1835 751 2 0,00%
iShs IV-MSCI EMU L.Cap UCI.ETF 57,58 57,64 0 0 0,00%
iShs IV-MSCI EMU M.Cap UCI.ETF 52,48 52,52 105 1 +0,04%
ISHS IV-MSCI EMU SRI EOAC ETF 7,405 7,42 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,665 6,678 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,476 8,478 1 1 +0,05%
iShs IV-MSCI Eur. ESG Screened 7,281 7,284 3 1 +0,15%
iShs IV-MSCI France UCITS ETF 55,67 55,68 29 5 0,00%
iShs IV-MSCI Wl.Value Fac.U.E. 40,325 40,335 380 4 +0,25%
iShs IV-MSCI Wld Momn.Fac.U.E. 73,50 73,53 940 20 -0,04%
iShs IV-MSCI Wld Qual.Fac.U.E. 63,59 63,60 391 86 -0,03%
iShs IV-MSCI Wrl.Size Fac.U.E. 40,925 40,95 1 1 +0,11%
iShs IV-Sust.MSCI Em.Mkts SRI 6,728 6,734 542 6 +0,28%
iShs IV-Sust.MSCI Em.Mkts SRI 4,7345 4,74 20 10 +0,34%
iShs LS Corp Bd 0-5yr ETF 5,284 5,2959 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,569 5,589 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 21,47 21,51 1 001 3 +0,21%
iShs MSCI EM U.ETF USD (D) 40,0661 40,0869 2 086 13 +0,15%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 4,9485 4,956 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 4,95 4,9575 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 4,9605 4,969 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 4,961 4,969 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 72,49 72,53 0 0 0,00%
iShs MSCI Japan U.ETF USD (D) 16,6573 16,6683 1 1 +0,42%
iShs MSCI Korea U.ETF USD (D) 44,21 44,26 6 4 +0,14%
iShs MSCI World UCITS ETF 70,7941 70,8319 1 166 16 -0,02%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117,6751 117,7049 408 59 +0,20%
iShs PLC-Asia Pa.Div.UCITS ETF 20,99 21,02 16 2 -0,52%
iShs PLC-UK Dividend UCITS ETF 8,826 8,827 1 006 4 +0,01%
IShs T.-iShares MSCI Utd K.ETF 32,46 33,11 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 84,6917 85,9724 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 69,55 70,59 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 88,81 90,14 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 80,12 81,32 0 0 0,00%
IShs Tr.-FTSE China 25 Index 24,265 24,75 0 0 0,00%
iShs Tr.-Gbl Communic.Services 82,04 83,27 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 51,06 51,82 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 46,2461 46,9455 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 11,698 11,934 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18,32 18,688 0 0 0,00%
iShs Tr.-MSCI Poland ETF 23,115 23,58 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 71,85 72,92 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 31,415 31,725 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 95,6714 97,1164 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 20,775 20,825 24 3 -0,38%
iShs V-EUR STOXX 50 ESG U.ETF 6,088 6,10 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6418 4,6496 278 2 +0,09%
iShs V-iBds Dec 2026 Term DL C MNA 96,8821 97,0371 15 1 +0,33%
iShs V-iBds Dec 2026 Term EO C 5,0609 5,0687 1 1 -0,08%
iShs V-iBds Dec 2026 Term EO C 5,2224 5,2297 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLA USD 97,5624 97,6418 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6765 4,6839 1 1 +0,09%
iShs V-iBds Dec 2028 Term EO C 5,1209 5,1241 1 1 -0,08%
iShs V-iBds Dec 2028 Term EO C 5,2945 5,3029 0 0 0,00%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,344 5,369 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 79,77 79,79 2 328 52 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,186 7,208 1 1 -0,72%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,232 5,243 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,19 5,195 1 156 5 -0,17%
iShs V-MSCI W.En.Sec.U.ETF 6,591 6,597 255 8 -0,77%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,178 5,193 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,907 4,9325 0 0 0,00%
iShs V-MSCI W.H.C.Sec.U.ETF 6,938 6,945 335 4 -0,34%
iShs V-MSCI W.Ind.Sect.ESG UE 5,673 5,695 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 12,914 12,92 2 731 13 +0,12%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,1835 4,196 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 9,117 9,126 1 1 -0,21%
iShs VI-E.MSCI EM Min.Vol.U.E. 30,815 30,88 1 1 +0,24%
iShs VI-E.MSCI Eur.Min.Vol.U.E 59,19 59,21 284 4 +0,08%
iShs VI-E.MSCI Wld Min.Vo.U.E. 58,71 58,74 58 8 -0,05%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,548 7,556 1 1 +0,17%
iShs VI-E.S&P 500 Min.Vol.U.E. 86,62 86,67 1 1 +0,17%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,317 9,33 0 0 0,00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,3945 4,412 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,374 7,377 2 1 +0,05%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 125,88 126,30 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,2004 7,2059 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,467 6,47 1 1 -0,15%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,332 5,342 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 8,4508 8,451 1 741 24 +0,01%
iShs VI-iShs Div.Com.SW.UC.ETF 6,2331 6,2349 751 5 +0,05%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,109 4,1215 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,281 5,29 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,4435 4,4454 1 1 +0,19%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,3256 4,3265 4 1 +0,20%
iShs VII-C.FTSE 100 E.GBP 185,84 186,00 38 4 -0,19%
iShs VII-Co.EO STOXX 50 UC.ETF 182,38 182,44 26 9 -0,19%
iShs VII-Core MSCI EMU UCI.ETF 176,34 176,42 1 1 +0,16%
iShs VII-Core S&P 500 U.ETF 11,31 11,33 0 0 0,00%
iShs VII-EGBd7-10yr U.ETF EOAC 147,5501 147,6549 1 1 +0,17%
iShs VII-EO G.Bd 3-7yr U.ETF 127,5101 127,5646 1 1 +0,10%
iShs VII-MSCI EMU DL H.U.ETF A 9,506 9,518 2 1 +0,12%
iShs VII-MSCI EMU S.Cap UC.ETF 279,05 279,15 1 1 -0,11%
iShs VII-MSCI UK Sm.Cap UC.ETF 277,05 278,10 0 0 0,00%
iShs VII-MSCI USA S.Cap UC.ETF 471,60 471,90 5 2 +0,31%
iShs-AEX UCITS ETF 8,917 8,934 1 1 -0,23%
iShs-China L.Cap UCITS ETF 70,11 70,19 67 6 -0,75%
iShs-Eur. Prop. Yield. UC.ETF 29,555 29,58 548 5 +0,19%
iShs-Euro STOXX Small UCI.ETF 43,02 43,045 3 2 -0,03%
iShs-Mortgage Real Estate ETF 21,6454 21,885 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 48,89 48,905 77 2 -0,07%
iShs-MSCI Europe ex-UK UC. ETF 44,79 44,805 1 1 +0,03%
iShs-MSCI N. America UCITS ETF 95,16 95,21 4 2 +0,05%
iShs-MSCI South Korea ETF 61,59 62,51 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,487 5,492 1 850 1 +0,13%
iShs7-iShs Russell 1000 Gr.ETF USD 32,175 32,27 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,5901 4,5945 1 1 +0,19%
iShsII-$ TIPS UCITS ETF 5,2041 5,2067 1 250 2 +0,06%
iShsII-$ TIPS UCITS ETF USD 96,8008 97,2056 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0801 4,0805 55 2 +0,15%
iShsII-$Hgh Yld Corp Bd U.ETF 85,3134 85,369 3 3 +0,17%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9672 3,9696 1 1 -0,01%
iShsII-Asia Property Yld U.ETF 4,0995 4,1125 2 000 1 -1,20%
iShsII-Core EUR.STOXX 50 EURD 50,75 50,76 198 5 -0,59%
iShsII-Core MSCI EM IMI U.ETF 4,5679 4,5686 806 3 +0,17%
iShsII-Core MSCI Europe U.ETF 5,204 5,211 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6452 4,6639 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 70,62 70,63 387 8 -0,47%
iShsII-EM Infrastructure U.ETF 14,35 14,394 0 0 0,00%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,2179 5,2198 0 0 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9287 4,9313 0 0 0,00%
iShsII-EO Corp Bd ESG U.ETF 4,6836 4,6852 1 1 -0,02%
iShsII-EO Corp Bd ESG U.ETF 5,0577 5,0599 2 1 +0,03%
iShsII-EO Gov.Bd 15-30yr U.ETF 178,4451 178,6649 10 2 +0,14%
iShsII-EO Govt Bd 3-5yr U.ETF 159,5559 159,6099 1 1 +0,09%
iShsII-EO Govt Bd 7-10yr U.ETF 187,4151 187,5199 1 1 +0,15%
iShsII-G.Timber&Forestry U.ETF 25,315 25,34 3 001 3 +0,12%
iShsII-Gl.Clean Energy U.ETF 7,324 7,332 20 341 59 -0,01%
iShsII-Gl.Clean Energy U.ETF USD 18,32 18,402 8 4 +0,71%
iShsII-Global Water UCITS ETF 62,24 62,26 969 16 +0,18%
iShsII-Global Water UCITS ETF USD 22,915 23,01 228 3 -0,02%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 67,48 67,51 1 109 27 +0,07%
iShsII-iShs MSCI USA Q.D.U.ETF 46,365 46,40 75 2 +0,25%
iShsII-J.P.M.$ EM Bond U.ETF 4,662 4,6677 1 1 -0,02%
iShsII-J.P.M.$ EM Bond U.ETF 5,124 5,1291 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 31,025 31,035 3 414 13 +0,32%
iShsII-Listed Priv.Equ.U.ETF USD 34,06 34,185 301 2 +0,09%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,915 5,932 1 1 -0,13%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,534 5,545 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 14,454 14,50 25 2 +0,03%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,152 6,153 7 188 5 -0,24%
iShsII-MSCI Europe SRI U.ETF 7,67 7,671 3 427 10 -0,27%
iShsII-MSCI Europe SRI U.ETF 5,408 5,421 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,375 32,38 647 6 -0,06%
iShsII-MSCI Wld Islamic U.ETF 46,21 46,35 0 0 0,00%
iShsII-MSCI Wld Qual.Div.U.ETF 6,497 6,499 575 10 +0,05%
iShsII-MSCI Wld Qual.Div.U.ETF 7,91 7,935 0 0 0,00%
iShsII-UK Property UCITS ETF 4,203 4,2245 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 5,0532 5,0663 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 84,14 84,17 70 2 +0,21%
iShsIII MSCI Pac x-JpESGL ETF USD 4,7645 4,7735 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,6405 5,6513 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,9394 4,9506 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 79,41 79,42 639 11 -0,10%
iShsIII-Co.MSCI Jap.IMI UC.ETF 51,5164 51,5296 11 8 +0,42%
iShsIII-Cor.MSCI Wld UCITS ETF 96,072 96,082 12 130 399 -0,05%
iShsIII-Core EO Corp.Bd U.ETF 119,8006 119,8199 272 8 -0,16%
iShsIII-Core EO Govt Bd U.ETF 110,8551 110,8799 66 3 +0,23%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9751 3,9776 168 3 +0,10%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,7498 4,754 12 532 6 +0,13%
iShsIII-Core MSCI World U.ETF 8,3272 8,3294 3 234 12 +0,08%
iShsIII-EM Bond UCITS ETF 4,1953 4,2076 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 77,4948 77,7607 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 108,3651 108,4573 339 5 +0,03%
IShsIII-EO CB XF 1-5Y ESG ETF 105,4351 105,5049 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 108,3001 108,3899 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,1111 5,1181 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 106,4101 106,4449 60 2 +0,01%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,1441 5,1477 1 1 +0,01%
iShsIII-EO Covered Bond U.ETF 139,9265 139,9749 0 0 0,00%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8068 4,8109 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 152,0101 152,1849 1 1 +0,16%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,9521 100,0049 2 1 +0,04%
iShsIII-EO Gov.Bd 5-7yr U.ETF 144,4403 144,5099 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 82,8061 82,8299 1 1 +0,17%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 143,5651 143,7299 1 1 +0,05%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,5174 4,5237 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,4597 4,466 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,8241 40,8569 0 0 0,00%
iShsIII-MSCI Australia U.ETF 47,625 47,65 159 3 -0,32%
iShsIII-MSCI EM Sm.Cap U.ETF 85,62 86,05 31 2 +0,34%
iShsIII-MSCI EM U.ETF USD(Acc) 37,0141 37,0317 552 10 +0,10%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 41,285 41,355 1 1 -0,37%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,787 5,797 151 2 +0,56%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,072 5,079 0 0 0,00%
iShsIII-MSCI South Afr.U.ETF 31,64 31,73 30 1 +0,21%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,825 6,828 22 029 24 +0,21%
iShsIII-MWSCESGEnh.ETF 4,6305 4,638 0 0 0,00%
iShsIV-Automation&Robot.U.ETF 8,374 8,379 152 2 +0,16%
iShsIV-Digital Security UC.ETF 7,472 7,476 3 316 12 +0,63%
iShsIV-Digital Security UC.ETF 8,258 8,264 3 2 +0,07%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 79,333 79,365 365 121 +0,19%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,2406 5,2524 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 90,919 90,9897 1 1 +0,12%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,1628 3,1644 4 201 3 +0,50%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,6091 4,623 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 47,045 47,145 300 1 +0,01%
iShsIV-Edge MSCI USA M.F.U.ETF 13,228 13,23 1 067 6 -0,06%
iShsIV-Edge MSCI USA Q.F.U.ETF 13,286 13,296 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 9,794 9,808 1 1 +0,18%
iShsIV-Edge MSCI USA V.F.U.ETF 9,016 9,019 1 1 +0,34%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,514 8,524 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,7299 3,7337 500 1 +0,20%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0328 5,0345 297 1 +0,06%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,238 5,2469 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 100,9801 101,0098 261 3 +0,01%
iShsIV-EO Ultrashort Bd U.ETF 5,2836 5,2857 0 0 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,8318 4,8384 0 0 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6326 4,6361 0 0 0,00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 7,953 7,959 6 756 27 +0,45%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,462 5,484 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,7289 4,7324 11 1 +0,09%
iShsIV-iShares China C.B.U.ETF 5,0815 5,1047 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,0145 5,0356 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 7,688 7,73 1 1 -0,28%
iShsIV-iShs MSCI Wld ESG S.ETF 9,023 9,027 167 10 -0,01%
iShsIV-iShs MSCI Wld ESG S.ETF 8,271 8,276 32 3 -0,01%
iShsIV-MSCI China A UCITS ETF 3,7635 3,765 503 14 +0,79%
iShsIV-MSCI China UCITS ETF 3,8355 3,8365 3 2 -0,72%
iShsIV-MSCI China UCITS ETF USD 3,414 3,427 233 2 -0,48%
iShsIV-MSCI EM ex-China UCITS 5,131 5,135 10 703 5 +1,19%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,403 5,407 79 4 +0,32%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,728 7,731 14 2 -0,09%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,035 7,036 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,591 7,592 725 1 -0,12%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,791 6,793 1 1 +0,06%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11,764 11,78 2 1 +0,60%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,497 6,498 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,975 5,979 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,336 9,337 751 2 +0,04%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,136 9,138 188 3 +0,05%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,94 5,941 400 1 +0,32%
iShsIV-MSCI USA SRI UCITS ETF 1 773,80 1 775,20 1 1 -0,03%
iShsIV-MSCI USA SRI UCITS ETF 14,258 14,262 3 2 -0,06%
iShsIV-MSCI USA SRI UCITS ETF 9,634 9,639 4 2 -0,17%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,25 8,254 26 2 -0,04%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,905 7,913 1 1 -0,05%
iShsIV-MSCI WLD.M.F.E.UC.ETF 5,308 5,313 1 892 5 +0,06%
iShsIV-MSCI Wld.SRI UCITS ETF 8,466 8,467 273 11 -0,14%
iShsIV-MSCI Wld.SRI UCITS ETF 11,192 11,194 10 866 44 -0,16%
iShsIV-MSCI Wld.SRI UCITS ETF 6,92 6,921 49 5 -0,16%
iShsIV-NASDAQ US Biotech.U.ETF 6,422 6,427 2 748 11 +0,53%
iShsIV-Smart City Infras.U.ETF 7,032 7,041 1 1 +0,17%
iShsIV-Smart City Infras.U.ETF 6,6641 6,6769 0 0 0,00%
iShsIV-Target Gbl Infras.U.ETF USD 4,9403 4,9534 1 1 +0,14%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7429 3,7564 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0505 5,0645 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,3512 4,3688 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,1488 52,9374 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 82,30 83,53 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 120,48 122,28 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 42,43 43,07 0 0 0,00%
iShsTr.-New York Muni Bond ETF 48,8331 49,5715 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 67,93 68,95 0 0 0,00%
iShsV-Agribusiness UCITS ETF 40,61 40,855 1 1 +0,15%
iShsV-EM Dividend UCITS ETF 14,078 14,09 3 494 7 +0,30%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 96,7149 96,8079 1 1 -0,10%
iShsV-France Govt Bond U.ETF EUR 128,0001 128,2699 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,5868 4,6006 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 121,6951 121,7846 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,1905 5,1953 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,0433 5,0479 197 1 +0,74%
iShsV-iBds Dec 2027 Te.EO Co. 5,2633 5,2643 10 360 1 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1007 5,1098 0 0 0,00%
iShsV-iBondsD2025 Term$TreaETF 95,8703 95,9299 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 96,6473 96,7478 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 97,6152 97,7254 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,7271 4,7327 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 148,3303 148,4249 3 1 +0,34%
iShsV-MSCI EM Cons. Gwth U.ETF 28,715 28,75 2 1 +0,09%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 96,4625 96,4999 5 1 +0,25%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 89,39 89,418 58 9 +0,08%
iShsV-O+G Expl.&Prod.UCITS ETF 25,89 25,955 351 5 -0,10%
iShsV-S&P 500 Con.Dis.Se.U.ETF 12,088 12,096 77 4 -0,20%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,861 7,866 101 2 -0,17%
iShsV-S&P 500 Energ.Sect.U.ETF 8,412 8,428 1 351 7 -0,24%
iShsV-S&P 500 Finl Sec.U.ETF 11,386 11,394 20 2 +0,42%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,642 10,65 1 254 6 +0,28%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,98 7,017 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,498 9,519 2 1 -0,05%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 30,45 30,455 8 456 125 0,00%
iShsV-S&P 500 Mat.Sector.U.ETF 8,975 8,987 139 4 +0,10%
iShsV-S&P 500 Ut.Sector U.ETF 7,588 7,597 17 2 +0,08%
iShsV-S&P Gold Produc.UCIT ETF 15,468 15,486 6 074 23 +0,36%
iShsV-S&P U.S. Banks UCITS ETF 5,096 5,108 4 751 5 +0,20%
iShsV-S&P U.S. Banks UCITS ETF USD 3,8875 3,907 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 118,312 118,338 189 8 +0,01%
iShsV-Spain Govt Bd UCITS ETF 149,9753 150,0949 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 81,5581 81,6159 1 1 0,00%
iShsVI- EO Corp Bd Finl U.ETF 99,8461 99,8659 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 71,4768 71,5359 1 1 +0,09%
iShsVI-Gl.CorpBd EO H.U.ETF D 86,4261 86,4639 0 0 0,00%
iShsVI-Inc. and Div. UCITS ETF 7,269 7,28 1 1 +0,11%
iShsVI-JPM DL EM BD EOH U.ETFD 67,1361 67,2099 53 26 +0,01%
iShsVII-Co.MSCI Paci.xJP U.ETF 166,32 166,34 59 6 -0,34%
iShsVII-Core S&P 500 UCITS ETF 545,41 545,49 1 672 65 +0,04%
iShsVII-DJ Ind.Average UC.ETF 439,25 439,30 8 4 +0,08%
iShsVII-FTSE MIB UCITS ETF 155,06 155,12 2 2 -0,13%
iShsVII-MSCI Canada B UC. ETF 177,88 177,92 0 0 0,00%
iShsVII-MSCI EM Asia UCITS ETF 167,82 167,90 12 6 +0,13%
iShsVII-MSCI Jap.UCITS ETF 188,2898 188,4799 4 3 +0,34%
iShsVII-MSCI Mexico Cap.UC.ETF 146,96 147,30 2 1 -0,55%
iShsVII-MSCI UK UCITS ETF 171,42 171,60 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 523,9001 524,1999 31 4 +0,06%
iShsVII-NASDAQ 100 UCITS ETF 1 068,20 1 068,40 135 29 0,00%
iShsVII-NASDAQ 100 UCITS ETF 12,262 12,264 1 000 20 +0,08%
iShsVII-Nikkei 225 UCITS ETF 238,25 238,30 13 4 -0,04%
iShTr.-MSCI All Peru ETF 37,945 38,71 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,723 5,74 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,439 5,449 0 0 0,00%
issuance.swiss/ETN Perp Fx 12,8001 12,8699 0 0 0,00%
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