Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
I.M.-I.Bloomb.Comm.x-Agri.UETF 28,3201 28,3449 604 12 +0,65%
I.M.-I.EUR.STOXX Op.Banks UETF 103,82 103,84 100 2 -0,95%
I.M.-I.JPX-Nikkei 400 UETF 29,195 29,245 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 182,96 183,16 143 1 -0,36%
I.M.-I.KBW NASDAQ Fintech UETF 57,75 57,77 504 4 +0,85%
I.M.-I.Morn.US En.Inf.MLP UETF 50,68 50,73 1 031 25 +0,30%
I.M.-I.Morn.US En.Inf.MLP UETF 127,86 128,04 196 11 +0,08%
I.M.-I.MSCI Emerging Mkts UETF 49,5381 49,5819 100 1 -0,66%
I.M.-I.MSCI Europe ex-UK UETF 35,31 35,32 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 43,27 43,32 247 11 -0,66%
I.M.-I.S&P 500 UETF 1 102,86 1 103,42 358 14 -0,10%
I.M.-I.S&P 500 UETF 52,091 52,115 354 52 +0,04%
I.M.-I.S&P 500 UETF 45,717 45,754 94 1 +0,38%
I.M.-I.STOXX 600 Opt.Res.UETF 536,40 536,60 1 1 -0,52%
I.M.-I.STOXX 600 Opt.Tech.UETF 126,64 126,74 1 1 -0,33%
I.M.II Inv.Gl.Cln Enrgy ETF 14,63 14,682 1 722 7 -0,46%
I.M.II- MSCI EUR. ESG L.C.P 55,09 55,19 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5,51 5,524 0 0 0,00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5,477 5,49 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5,442 5,456 0 0 0,00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5,408 5,422 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5,339 5,354 0 0 0,00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5,304 5,318 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5,232 5,248 0 0 0,00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5,203 5,218 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5,189 5,205 0 0 0,00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5,154 5,17 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 2,8475 2,856 0 0 0,00%
I.M.II-I.Preferred Shares UETF 14,1176 14,1859 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 75,24 75,41 180 2 +0,29%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 74,76 74,83 2 457 23 +0,24%
I.M.II-In.Euro Gov.Bd.1-3 Year 38,0371 38,0689 2 408 9 +0,05%
I.M.II-In.MDAX UCITS ETF 42,835 42,845 2 390 8 -1,43%
I.M.II-In.US Trea.Bd.7-10 Year 31,3392 31,3619 10 1 +0,02%
I.M.II-In.US Trea.Bd.7-10 Year 33,5382 33,5726 478 4 -0,19%
I.M.II-In.US Treas.Bd.1-3 Year 36,7491 36,7759 261 8 -0,36%
I.M.II-Inv.Chinext 50 ETF USD Acc. 6,011 6,043 0 0 0,00%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 27,525 27,585 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 33,3101 33,3419 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36,6501 36,6809 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 35,0891 35,1219 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,8731 32,9119 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 34,3691 34,4069 50 1 +0,27%
I.M.II-Inv.Wind Energy ETF USD 3,964 3,976 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 61,37 61,40 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 85,05 85,09 129 1 -0,01%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 74,66 74,74 192 2 +0,15%
I.M.II-NASDAQ-100 ESG ETF 56,16 56,17 45 2 -0,23%
I.M.III-I.EO S.H.Div.L.Vo.UETF 24,69 24,70 1 318 3 -0,38%
I.M.III-I.EQQQ NASDAQ-100 UETF 476,75 476,90 1 485 61 -0,28%
I.M.III-I.EQQQ NASDAQ-100 UETF 364,30 364,40 24 2 +0,61%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,015 22,035 1 667 15 -0,32%
I.M.III-I.FTSE R.A.W.3000 UETF 27,27 27,315 982 3 +0,24%
I.M.III-I.FTSE RAFI E.M.UETF 8,478 8,559 294 1 -0,74%
I.M.III-I.FTSE RAFI Eur.UETF 32,795 32,82 152 2 +0,40%
I.M.III-I.FTSE RAFI Europ.UETF 11,808 11,828 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 53,36 53,43 325 8 +0,17%
I.M.III-I.S&P 500 QVM UETF 57,99 58,07 47 2 +0,21%
I.M.III-I.US H.Yld Fa.Ang.UETF 20,3961 20,7269 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,8111 26,3039 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,858 5,861 0 0 0,00%
Iconic Funds BTC ETN GmbH 8,8746 8,8938 20 889 11 +3,52%
IM II-Gl.HY CB ESG ETF 6,3661 6,3963 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 105,1941 105,3359 244 2 +0,09%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,9376 4,9469 0 0 0,00%
IM2-MSCI Wld Equal Weight ETF USD 4,913 4,9225 62 082 29 +0,14%
IMII-I.BltShs 2026 DL C.Bd ETF USD 5,103 5,114 0 0 0,00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 5,065 5,077 0 0 0,00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 5,019 5,032 0 0 0,00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4,969 4,983 0 0 0,00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4,7665 4,7815 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,911 3,9245 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,055 5,066 90 1 -0,67%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4,001 4,007 45 256 8 -0,02%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5,603 5,61 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5,138 5,15 387 1 +0,10%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,3361 16,3964 0 0 0,00%
In.Mk.-I.S&P 500 ESG UCITS ETF 77,02 77,04 700 2 +1,15%
IN.MKTS-Invesco NASD.100 Swap 60,66 60,67 500 3 +0,77%
IN.MKTS-Invesco NASD.100 Swap USD 59,05 59,14 66 2 +0,77%
Indexiq ETF-IQ Merger Arb. ETF 31,03 31,13 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23,7851 23,8949 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 37,67 38,27 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 37,99 38,56 0 0 0,00%
India Fund Inc., The 15,884 16,00 1 244 2 -3,29%
Inv.1-30 Laddered Treasury ETF 26,0743 26,1932 0 0 0,00%
Inv.Active U.S. Real Estate Fd 91,36 91,52 0 0 0,00%
Inv.Aerospace & Defense ETF 113,62 113,70 0 0 0,00%
Inv.CEF Income Composite ETF 18,35 18,38 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 91,28 91,44 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 35,24 35,425 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 18,684 18,948 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 42,305 42,48 0 0 0,00%
Inv.DWA Industrials Moment.ETF 164,62 164,80 0 0 0,00%
Inv.DWA Technol.Momentum ETF 69,79 69,92 0 0 0,00%
Inv.DWA Utilities Momentum ETF 39,505 39,57 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 63,72 64,07 1 1 -0,28%
Inv.Dyn.Building&Construct.ETF 79,97 80,22 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 30,755 30,80 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 80,11 80,26 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 45,04 45,20 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 98,17 98,28 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 57,32 57,34 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 49,885 49,995 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 28,205 28,265 0 0 0,00%
Inv.Dynamic Semiconductors ETF 52,36 52,42 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 19,3174 19,4268 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 96,19 96,40 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 114,52 114,72 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 44,39 44,60 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 29,48 29,51 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,575 30,685 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46,22 46,385 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 19,66 19,766 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 17,2673 17,3768 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 65,59 65,91 0 0 0,00%
Inv.Global Clean Energy ETF 11,092 11,12 0 0 0,00%
Inv.Global Water ETF 38,65 38,805 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 20,99 21,055 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,8452 20,9642 0 0 0,00%
Inv.Intern.Div.Achievers ETF 18,028 18,132 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,288 14,396 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,7735 4,787 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 5,406 5,423 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 42,3181 42,3509 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 38,7931 38,8208 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,796 6,813 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6,503 6,507 5 690 12 -0,14%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6,375 6,38 634 4 0,00%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 35,7121 35,7419 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 38,6493 38,7389 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,978 5,99 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,513 5,523 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9,008 9,021 200 1 +0,49%
Inv.MSCI Global Timber ETF 32,095 32,295 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 22,6184 22,6899 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 69,55 69,63 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 67,60 67,72 0 0 0,00%
Inv.Russell MidCap P.Value ETF 56,25 56,39 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 71,60 71,69 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 34,155 34,185 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 81,52 81,54 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 35,93 35,955 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 66,10 66,12 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 173,18 173,36 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 69,20 69,60 0 0 0,00%
Inv.S&P Global Water Ind.ETF 55,63 55,68 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 48,55 48,595 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 118,72 119,00 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 124,08 124,24 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 114,76 115,02 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 50,32 50,57 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 107,48 107,84 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 54,98 55,18 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 29,195 29,22 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 28,695 28,75 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 50,86 50,91 0 0 0,00%
Inv.Taxable Municipal Bd ETF 25,2101 25,3196 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 23,475 23,53 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 18,692 18,772 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 108,88 109,10 3 301 125 -0,07%
Invesco BuyBack Achievers ETF 115,24 115,34 0 0 0,00%
Invesco China Technology ETF 38,71 38,81 0 0 0,00%
Invesco Cleantech ETF 39,085 39,235 0 0 0,00%
Invesco Defensive Equity ETF 80,54 80,66 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 89,5901 89,8197 231 5 +3,08%
Invesco Dividend Achievers ETF 44,545 44,58 0 0 0,00%
Invesco DWA Energy Moment.ETF 47,485 47,565 0 0 0,00%
Invesco DWA Momentum ETF 107,54 107,60 0 0 0,00%
Invesco Dynamic Market ETF 46,85 46,93 0 0 0,00%
Invesco Dynamic Media ETF 48,52 48,685 0 0 0,00%
Invesco Dynamic Networking ETF 97,58 97,94 0 0 0,00%
Invesco Dynamic Software ETF 44,365 44,51 0 0 0,00%
Invesco Financ.Preferred ETF 14,206 14,234 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 39,575 39,74 0 0 0,00%
Invesco Gold Dragon China ETF 24,235 24,34 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,3663 5,3757 0 0 0,00%
INVESCO II/SHS CL-ACC USD 6,715 6,738 150 1 +0,48%
INVESCO II/SHS CL-DIST EUR 5,1539 5,1635 1 234 2 -0,04%
Invesco India ETF 26,42 26,555 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 35,585 35,62 164 3 +0,69%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 86,9101 87,2545 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 243,721 243,799 871 44 +0,68%
Invesco Physical Markets PLC ETC 2100 Gold 63,0001 63,0449 322 2 +0,56%
Invesco Physical Markets PLC ETC 2100 Palladium 93,386 93,9933 66 2 +1,28%
Invesco Physical Markets PLC ETC 2100 Silber 27,9161 27,9419 667 3 +0,39%
Invesco Preferred ETF 11,234 11,264 0 0 0,00%
Invesco QQQ Trust 474,45 474,70 872 4 -0,32%
Invesco S&P 500 P.Growth ETF 39,95 39,975 0 0 0,00%
Invesco S&P 500 Pure Value ETF 89,39 89,42 0 0 0,00%
Invesco S&P 500 Quality ETF 63,83 63,85 0 0 0,00%
Invesco S&P 500 Top 50 ETF 46,25 46,28 0 0 0,00%
Invesco Senior Loan ETF 19,9815 20,013 0 0 0,00%
Invesco Solar ETF 32,66 32,825 0 0 0,00%
Invesco Water Resources ETF 66,30 66,35 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 25,2308 25,3447 0 0 0,00%
Invesco Zacks Mid-Cap ETF 104,72 104,90 0 0 0,00%
InvescoM2 China AllShs St.Con. 23,34 23,425 0 0 0,00%
InvescoM2 Clean Energy ETF 14,348 14,40 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 42,5491 42,6247 0 0 0,00%
InvescoM2 MSCI China Tech Conn 23,22 23,265 3 200 3 -0,21%
InvescoM2 MSCI EM ESG UnScreen 33,55 33,655 1 1 -0,68%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 55,57 55,69 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 42,00 42,09 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 45,445 45,545 0 0 0,00%
InvescoM2 Solar Energy ETF 17,024 17,072 468 8 -0,60%
InvescoM2-EUR CB ESG SD Mu ETF 5,4259 5,4377 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,5115 5,5239 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,1283 5,1399 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 5,0415 5,0541 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 6,1361 6,1651 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 6,436 6,476 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,638 6,643 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 60,28 60,69 1 900 6 -0,15%
InvescoM2-US T Bond 10+ Y UETF USD 4,10 4,107 0 0 0,00%
InvescoMI BB Commo ETF 47,4859 47,5449 0 0 0,00%
InvescoMI MSCI USA ETF 75,58 75,65 14 6 +0,15%
InvescoMI MSCI USA ETF Hgd EUR Acc. 5,689 5,716 0 0 0,00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 65,77 65,78 186 4 +0,69%
InvescoMI S&P US HealthC ETF 654,80 655,20 10 1 0,00%
InvescoMI S&P US Indus ETF 723,80 724,20 0 0 0,00%
InvescoMI S&P US Techn ETF 639,10 640,20 100 18 0,00%
InvescoMI S&P500 ESG ETF 69,71 69,80 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 55,02 55,09 0 0 0,00%
InvescoMI2 EM USD Bond ETF 15,1732 15,2414 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,9241 33,9449 6 1 +0,01%
InvescoMI2 US-T Bond 1-3Y ETF 35,9831 35,9989 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,3791 32,4118 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 17,4721 17,5184 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 331,95 332,10 227 49 +0,21%
InvescoMII-EUR IG Corp Bd U.E. 18,6111 18,6357 4 161 17 +0,22%
InvescoMII-Gl Corp.Bd ESG ETF 4,841 4,8556 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 57,80 57,85 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 119,5101 119,5949 208 5 +0,31%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 79,809 79,8519 366 3 +0,08%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94,1408 94,2279 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 129,5604 129,7836 1 1 +0,58%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110,2159 110,3424 972 5 +0,34%
iS.II-$ Treas.Bd 7-10yr UC.ETF 161,016 161,124 58 5 +0,10%
iS.II-Asia Prop. Yield UC. ETF 18,194 18,258 2 054 4 -0,61%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 22,76 22,78 21 892 20 +0,02%
iS.II-iS.Gl Infrastr.UCITS ETF 32,225 32,245 1 124 14 -0,23%
iS.II-US Aggregate Bd UCIT.ETF 87,4513 87,589 286 1 -0,01%
iS.II-US Prop. Yield UCITS ETF 29,79 29,80 458 7 -0,30%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,077 6,078 61 3 -1,06%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,326 5,33 358 2 -0,74%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,697 6,703 305 1 -0,96%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,112 7,117 4 225 1 -1,36%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,3493 4,3522 347 1 +0,19%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1981 4,2006 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,5361 3,5503 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9953 4,0006 84 4 +0,44%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,6703 4,6794 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0231 4,0313 1 463 11 +0,15%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,974 5,009 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,849 6,868 928 4 -0,03%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,964 5,995 21 3 -0,12%
iSh.Divers.Commo.Swap U.ETF DE 26,0201 26,059 2 152 9 +0,33%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 26,04 26,105 851 19 0,00%
iSh.DJ China Offsh.50 U.ETF DE 37,775 37,905 347 5 -0,87%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 17,106 17,122 4 2 -0,93%
iSh.DJ Glob.Titans 50 U.ETF DE 86,55 86,58 25 322 531 -0,84%
iSh.DJ Indust.Average U.ETF DE 410,65 410,95 975 13 +0,23%
iSh.DJ U.S.Select Div.U.ETF DE 94,18 94,32 269 20 +0,35%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 75,4671 75,4924 5 300 22 +0,05%
iSh.eb.r.Gover.Germ.U.ETF DE 124,7814 124,8849 14 4 +0,28%
iSh.EO ST.Sel.Div.30 U.ETF DE 15,574 15,58 1 200 10 -0,31%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,018 5,043 4 2 -0,71%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47,09 47,105 214 8 -0,96%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5,141 5,15 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 53,55 53,56 200 2 -0,85%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 72,79 72,80 578 6 -0,40%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 80,82 80,89 0 0 0,00%
iSh.ST.Eu.600 Food&Be.U.ETF DE 63,40 63,43 934 11 -0,89%
iSh.ST.Eu.600 Healt.C.U.ETF DE 109,92 109,98 2 565 18 -0,61%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 86,90 86,91 136 2 -0,22%
iSh.ST.Eu.600 Insuran.U.ETF DE 40,525 40,53 95 7 +0,81%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 34,79 34,795 3 384 25 +0,67%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 92,47 92,56 99 3 -1,35%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,636 13,648 2 972 6 -0,64%
iSh.ST.Eu.600 Technol.U.ETF DE 72,80 72,82 188 6 -0,14%
iSh.ST.Eu.600 Technol.U.ETF DE 5,745 5,756 0 0 0,00%
iSh.ST.Eu.600 Telecom.U.ETF DE 21,74 21,745 2 2 -0,84%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23,93 23,935 111 2 -0,54%
iSh.ST.Eur.600 Chemic.U.ETF DE 118,02 118,06 43 2 -0,78%
iSh.ST.Eur.600 Retail U.ETF DE 41,625 41,70 3 2 +0,30%
iSh.ST.Eur.600 Utilit.U.ETF DE 39,65 39,66 1 122 6 -0,04%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,658 16,662 723 8 -0,41%
iSh.ST.Euro.600 Banks U.ETF DE 20,285 20,29 820 14 -0,74%
iSh.ST.Euro.600 Media U.ETF DE 39,42 39,47 32 2 -0,39%
iSh.ST.Euro.Large 200 U.ETF DE 51,57 51,63 132 1 -0,39%
iSh.ST.Euro.Small 200 U.ETF DE 31,65 31,68 875 5 -0,80%
iSh.ST.Europe Mid 200 U.ETF DE 51,47 51,49 946 3 -0,50%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 30,46 30,47 21 394 103 +0,26%
iSh.STO.Europe 50 UCITS ETF DE 42,205 42,21 1 1 -0,55%
iSh.STOXX Europe 600 U.ETF DE 49,575 49,585 8 621 59 -0,41%
iSh.STOXX Europe 600 U.ETF DE 5,727 5,729 1 1 +0,30%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10,274 10,288 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,701 9,705 1 001 2 -0,76%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,908 6,912 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,0371 5,0439 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,3903 5,3991 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 96,2521 96,3619 24 2 +0,05%
iShare.EURO STOXX UCITS ETF DE 49,01 49,025 45 6 -0,44%
iShare.NASDAQ-100 UCITS ETF DE 189,58 189,70 23 497 188 -0,29%
iShare.Nikkei 225 UCITS ETF DE 23,405 23,415 324 3 +0,38%
iShares ATX UCITS ETF DE 37,20 37,25 2 1 -0,31%
iShares Core DAX UCITS ETF DE 158,56 158,58 39 287 142 +0,03%
iShares Core DAX UCITS ETF DE 5,597 5,604 2 060 4 -0,21%
iShares Core EO STOX.50 U.E.DE 47,58 47,585 4 555 65 -0,37%
iShares DAX ESG UCITS ETF 6,169 6,173 302 8 0,00%
iShares DivDAX UCITS ETF DE 18,812 18,818 14 718 29 -0,56%
iShares Gold Trust 47,7116 47,7611 200 1 +0,71%
iShares I.-MSCI Turkey Ind.FD 33,335 33,485 0 0 0,00%
iShares II-$ TIPS UCITS ETF 228,4801 228,6999 236 2 -0,15%
iShares II-iShs BRIC 50 UC.ETF 19,222 19,262 2 196 7 -1,68%
iShares III-USD Dev.Bank Bds 4,8652 4,879 102 1 +0,32%
iShares III-USD Dev.Bank Bds 4,5373 4,5502 1 928 2 +0,05%
iShares Inc.- MSCI Jap.S.C.In. 69,44 69,54 0 0 0,00%
iShares Inc.-MSCI Australia I. 24,73 24,835 0 0 0,00%
iShares Inc.-MSCI BRIC Index 35,53 35,665 0 0 0,00%
iShares Inc.-MSCI Canada Index 40,40 40,475 0 0 0,00%
iShares Inc.-MSCI France Index 33,935 34,04 0 0 0,00%
iShares Inc.-MSCI Germany Idx 29,56 29,725 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 16,32 16,428 0 0 0,00%
iShares Inc.-MSCI Japan ETF 63,86 63,92 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 22,905 23,01 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 42,035 42,145 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 44,70 44,805 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 45,475 45,74 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 35,67 35,775 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 50,69 50,75 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 96,7781 96,9183 15 1 +0,29%
iShares IV-Electr.Veh.+Dr.Tech 6,915 6,923 12 899 31 -0,29%
iShares MDAX UCITS ETF DE 211,95 212,00 2 112 33 -1,40%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,671 3,675 0 0 0,00%
iShares MSCI Phil.Inv.Mkt Idx 24,765 24,875 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 48,5539 48,5939 159 4 +0,63%
iShares Physical Metals PLC Gold 49,145 49,157 46 016 49 +0,71%
iShares PLC - AEX UCITS ETF 86,08 86,24 218 11 -0,08%
iShares Silver Trust 26,5867 26,6962 0 0 0,00%
iShares SLI UCITS ETF (DE) 141,36 141,42 295 7 +0,07%
iShares T.-DJ US Medical De.I. 56,97 56,99 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,295 29,30 4 860 33 -0,88%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,5575 4,5615 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 102,3188 102,5283 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 95,6474 95,8568 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 88,9209 89,0904 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 99,2287 99,4476 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 77,8033 77,9727 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 97,0513 97,2703 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 110,1734 110,3829 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 97,9656 98,1764 0 0 0,00%
iShares Tr.-Barclays MBS Bond 87,7097 87,9192 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 104,6283 104,8378 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 123,36 123,38 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 92,8432 93,0526 100 1 +0,23%
iShares Tr.-Cohen+Steers Majo. 60,83 61,13 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 113,04 113,18 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 561,60 562,00 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 61,74 61,76 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 115,52 115,54 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 26,905 26,93 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 50,22 50,26 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 136,92 136,94 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 145,40 145,50 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 137,40 137,70 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 142,38 142,56 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 89,06 89,51 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 65,24 65,64 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 48,45 48,475 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 75,88 75,91 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 109,58 109,66 16 1 +0,57%
iShares Tr.-DJ US Healthc.Sec. 56,94 56,96 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 112,14 112,16 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 132,76 133,10 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 20,525 20,555 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 96,16 96,20 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 63,72 63,75 0 0 0,00%
iShares Tr.-DJ US Real Estate 94,06 94,09 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 51,79 51,81 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 149,38 149,52 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 25,69 25,715 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 97,26 97,35 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 126,56 126,68 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 45,14 45,165 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 201,60 201,65 1 1 -1,43%
iShares Tr.-iBo.$ High Yi.C.Bd 75,4297 75,6392 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 103,0211 103,2305 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 106,58 106,60 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 116,74 116,78 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 102,879 103,0864 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 74,24 74,33 0 0 0,00%
iShares Tr.-MidCap Index Fund 88,05 88,07 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 62,90 63,06 0 0 0,00%
iShares Tr.-Morning.Large Val. 78,96 79,01 0 0 0,00%
iShares Tr.-Morning.Mid Value 74,97 75,04 0 0 0,00%
iShares Tr.-Mornings.Mid Core 75,89 75,99 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 48,985 49,16 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 58,20 58,69 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 92,72 92,97 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 73,05 73,21 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,85 58,87 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 51,09 51,11 0 0 0,00%
iShares Tr.-MSCI India ETF 50,22 50,32 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 123,50 124,36 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 129,38 129,48 0 0 0,00%
iShares Tr.-Russel 1000 Index 308,35 308,40 0 0 0,00%
iShares Tr.-Russel 2000 Index 219,80 220,00 45 1 +0,68%
iShares Tr.-Russell 1000 Gwth 370,30 370,60 0 0 0,00%
iShares Tr.-Russell 1000 Value 184,68 185,08 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 215,10 215,15 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 136,92 137,10 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 78,86 78,90 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 284,90 285,40 0 0 0,00%
iShares Tr.-Russell 2000 Value 164,68 164,78 0 0 0,00%
iShares Tr.-Russell 3000 Index 320,65 320,70 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 124,52 124,58 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 269,80 269,85 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 93,82 93,84 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 190,50 190,56 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 35,8692 35,9071 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 49,985 50,10 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 168,94 169,24 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 58,86 59,01 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 40,69 40,715 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 94,17 94,50 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 84,63 85,02 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 139,78 140,08 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 78,17 78,27 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 52,01 52,22 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 80,56 80,72 0 0 0,00%
iShares Tr.-S&P Global 100 In. 93,35 93,70 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 55,2185 55,2489 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 22,575 22,68 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 90,37 90,39 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 123,06 123,50 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 136,88 137,28 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 106,50 106,94 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 30,785 30,81 0 0 0,00%
iShares Trust - Large Core Idx 77,58 77,61 0 0 0,00%
iShares Trust - MSCI ACWI ETF 113,20 113,28 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 126,92 127,22 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 132,32 132,36 0 0 0,00%
iShares Trust-DJ US Trans.Idx 68,80 68,82 0 0 0,00%
iShares Trust-Large Growth I. 83,78 84,18 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 40,885 41,09 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 65,94 66,03 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 64,74 64,94 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 6,119 6,15 11 855 7 +0,60%
iShares VI-Ageing Population 7,376 7,389 13 682 26 +0,14%
iShares VI-Automation&Robotics 13,428 13,436 26 413 176 +1,70%
iShares VI-Digitalisation 10,006 10,012 4 285 47 +0,13%
iShares VI-Healthc.Innovation 7,197 7,20 10 116 35 +0,18%
iShares-Barclays 1-3 Yr C.B.F. 49,1499 49,3594 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 65,89 65,92 8 1 -0,26%
iShares-iShares MSCI World ETF 149,44 149,58 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 81,0001 81,131 557 7 +0,16%
iShares-JPMorgan USD E.Mkts Bd 86,2723 86,4818 0 0 0,00%
iSharesT-MSCI China Index Fund 45,29 45,395 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 101,9986 102,2081 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 86,10 86,25 50 1 -1,16%
iShs 3-iShs S&P 500 ESG ETF 7,006 7,01 577 3 +0,56%
iShs 3-iShs S&P 500 ESG ETF USD 7,093 7,105 120 1 -0,76%
iShs 3-MSCI Wld Par.Al.Clim. USD 6,24 6,26 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,985 6,002 0 0 0,00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6,541 6,547 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 7,034 7,036 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 9,502 9,503 3 828 18 +0,15%
iShs Core FTSE 100 UCITS ETF 4,92 4,9245 0 0 0,00%
iShs Core LS Corp Bd U.ETF 5,2281 5,2401 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 32,6611 32,6759 17 038 178 -0,51%
iShs Core S&P 500 UC.ETF USDD 55,8661 55,8819 53 888 265 -0,19%
iShs DL Co.Bd In.Ra.Hgd U.ETF 98,9181 99,1599 0 0 0,00%
iShs DL Corp Bond UCITS ETF 97,0757 97,1967 1 743 55 +0,21%
iShs DL Treas.Bd 0-1yr UC.ETF 4,7252 4,7259 105 271 18 -0,07%
iShs DL Treas.Bd 1-3yr U.ETF 4,9257 4,9269 40 426 9 +0,01%
iShs DL Treasury Bond UC.ETF 4,0511 4,0539 288 4 +0,11%
iShs EO Corp Bd Lar.Cap U.ETF 125,3951 125,5099 136 5 +0,32%
iShs EO Govt Bd 1-3yr U.ETF 141,7551 141,7999 1 874 10 +0,09%
iShs EO H.Yield Corp Bd U.ETF 93,0163 93,078 3 380 20 +0,18%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 229,0501 229,2699 121 8 +0,06%
iShs ESTXX Banks 30-15 UC.ETF 13,90 13,908 376 9 -0,98%
iShs ESTXX Banks 30-15 UC.ETF 8,746 8,78 0 0 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 56,25 56,26 22 3 -0,55%
iShs Euro Dividend UCITS ETF 17,446 17,448 3 320 15 -0,46%
iShs Euro.Property Yield U.ETF 4,392 4,3955 3 125 6 -0,99%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,4002 4,4095 1 138 2 +0,46%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,5677 5,5853 0 0 0,00%
iShs Global Corp Bd UCITS ETF 82,7623 82,8279 1 166 10 +0,25%
iShs Global Corp Bd UCITS ETF 4,2722 4,2773 2 150 2 +0,26%
iShs I.-Core MSCI Em.Mkts ETF 51,24 51,34 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,0951 5,0997 0 0 0,00%
iShs iB.De.27 T.DL.Tr.U.E 4,8576 4,8624 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,1437 5,1485 0 0 0,00%
iShs iB.De.29 T.DL.Tr.U.E 4,8769 4,8811 0 0 0,00%
iShs iB.De.29 T.DL.U.E 4,87 4,89 409 1 +0,23%
iShs iB.De.29 T.EO.U.E 5,1545 5,1667 0 0 0,00%
iShs iB.De.30 T.DL.U.E 4,8732 4,8933 0 0 0,00%
iShs iB.De.30 T.EO.U.E 5,1519 5,1619 4 000 1 +0,18%
iShs II iShs EO Green Bd ETF 4,0412 4,0495 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,2155 5,2213 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,7057 4,7125 1 700 1 +0,17%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,3271 4,3488 1 360 8 +0,08%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,7081 5,7254 3 980 2 -0,19%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,3996 5,4118 445 1 -0,41%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,4601 5,4695 1 1 +0,17%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5178 4,5315 504 1 -0,44%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,7569 4,7636 35 934 88 +0,19%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3562 4,3622 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0301 5,0343 16 476 6 +0,35%
iShs II-iShs Green Bd ETF 243,2571 244,1899 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,99 4,0015 1 1 +0,07%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,4954 4,5026 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5,2986 5,3259 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 83,9313 84,0659 1 613 16 +0,48%
iShs II-MSCI Turkey UCITS ETF 18,386 18,452 644 3 +1,90%
iShs II-STOXX Europe 50 UC.ETF 43,175 43,185 622 5 -0,27%
iShs III-Blockchain Techno.ETF 13,392 13,454 22 277 129 -1,19%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,316 5,327 0 0 0,00%
iShs III-iShs A.xJP Eq.En.Act. Acc. 4,84 4,8625 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,7756 4,7948 0 0 0,00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 4,796 4,818 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,4921 4,4966 12 753 2 +0,27%
iShs III-iShs G.Agg.Bd ESG ETF 5,3747 5,3827 16 000 1 +0,26%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,7889 3,8041 0 0 0,00%
iShs III-iShs US Eq.Enh.Act. Acc. 5,181 5,193 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,1431 5,1679 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 5,366 5,3907 0 0 0,00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5,034 5,048 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,9451 4,9649 1 210 2 +0,06%
iShs III-MSCI Jap.Sm.Cap U.ETF 38,815 38,905 157 4 +0,45%
iShs III-S&P 500 Equ.Wei.ETF USD 6,136 6,154 14 020 7 +0,46%
iShs Inc.-MSCI Austria ETF 19,784 19,858 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 17,752 17,858 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 25,38 25,585 0 0 0,00%
IShs Inc.-MSCI Chile ETF 24,17 24,28 0 0 0,00%
iShs Inc.-MSCI Israel ETF 68,03 68,23 0 0 0,00%
iShs Inc.-MSCI Italy ETF 34,06 34,125 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 47,605 47,77 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 21,595 21,665 0 0 0,00%
iShs Inc.-MSCI Spain ETF 30,85 30,955 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 44,655 44,76 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 59,90 60,05 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,7206 4,7348 0 0 0,00%
iShs IV-Essen.Met.Prod 4,995 5,022 0 0 0,00%
iShs IV-India INR Govt Bd ETF USD 4,8541 4,8676 0 0 0,00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 6,188 6,214 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,2171 3,2199 59 120 25 +0,53%
iShs IV-iSh.MSCI EMU ESG Scr. 7,986 7,987 60 1 -0,73%
iShs IV-iSh.MSCI EMU ESG Scr. 6,879 6,882 368 2 -0,68%
iShs IV-iShs Copper Miners ETF 5,278 5,295 0 0 0,00%
iShs IV-iShs FactorS.MSCI USA 12,486 12,502 1 1 +0,46%
iShs IV-iShs FactorSel.MSCI E. 9,484 9,487 500 1 -0,60%
iShs IV-iShs FactorSel.MSCI W. 10,806 10,824 3 2 +0,30%
iShs IV-iShs Metaverse ETF 9,112 9,122 2 547 8 -0,31%
iShs IV-iShs MSCI ACWI SRI ETF 6,303 6,318 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 6,206 6,219 1 319 10 +0,18%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,233 6,237 97 677 19 -0,45%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,54 5,55 1 1 -0,66%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,328 11,33 13 856 13 -0,63%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,034 10,038 2 423 7 -0,08%
iShs IV-iShs MSCI Eur.S.Fact. 8,525 8,533 100 1 -0,62%
iShs IV-iShs MSCI Eur.Va.Fact. 8,617 8,619 3 590 9 -0,60%
iShs IV-iShs MSCI India UC.ETF 8,906 8,914 58 569 213 -1,15%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,181 6,184 489 4 +0,28%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,584 5,59 12 3 +0,32%
iShs IV-iShs MSCI Japan SRI 6,575 6,579 9 1 -0,26%
iShs IV-iShs MSCI Japan SRI 5,487 5,494 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 10,67 10,672 1 1 -0,37%
iShs IV-iShs MSCI USA ESG ETF 11,438 11,44 16 072 14 +0,31%
iShs IV-iShs MSCI USA Lea.ETF USD 4,814 4,8235 0 0 0,00%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5,025 5,026 0 0 0,00%
iShs IV-MSCI China Tech.ETF 3,592 3,5945 874 4 +0,15%
iShs IV-MSCI EMU L.Cap UCI.ETF 55,14 55,17 0 0 0,00%
iShs IV-MSCI EMU M.Cap UCI.ETF 52,62 52,63 190 1 -0,68%
ISHS IV-MSCI EMU SRI EOAC ETF 7,201 7,214 41 1 -0,74%
iShs IV-MSCI EMU SRI UCITS ETF 6,475 6,487 31 1 -0,60%
iShs IV-MSCI Eur. ESG Screened 8,236 8,237 309 4 -0,34%
iShs IV-MSCI Eur. ESG Screened 7,074 7,077 1 1 -0,56%
iShs IV-MSCI France UCITS ETF 53,19 53,20 3 3 -0,19%
iShs IV-MSCI Wl.Value Fac.U.E. 41,105 41,12 720 22 -0,17%
iShs IV-MSCI Wld Momn.Fac.U.E. 76,47 76,48 6 139 47 0,00%
iShs IV-MSCI Wld Qual.Fac.U.E. 66,36 66,38 10 411 127 -0,26%
iShs IV-MSCI Wrl.Size Fac.U.E. 44,00 44,06 60 1 +0,27%
iShs IV-Sust.MSCI Em.Mkts SRI 7,063 7,069 23 124 21 -0,58%
iShs IV-Sust.MSCI Em.Mkts SRI 4,969 4,971 8 838 9 -0,49%
iShs LS Corp Bd 0-5yr ETF 5,3364 5,3487 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,84 5,859 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 20,065 20,14 2 242 6 -1,85%
iShs MSCI EM U.ETF USD (D) 40,0481 40,0757 2 529 26 -0,27%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 4,7215 4,733 0 0 0,00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 4,7235 4,7335 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 4,766 4,7765 0 0 0,00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 4,765 4,776 0 0 0,00%
iShs MSCI Jap.USD Hgd U.ETF(A) 69,97 70,02 150 1 -0,61%
iShs MSCI Japan U.ETF USD (D) 16,1505 16,1848 294 2 +0,32%
iShs MSCI Korea U.ETF USD (D) 37,625 37,65 1 354 5 +1,16%
iShs MSCI World UCITS ETF 75,4741 75,5219 10 454 96 0,00%
iShs PLC-$ Treas.Bd 1-3yr U.E. 120,9501 120,9949 4 588 48 +0,06%
iShs PLC-Asia Pa.Div.UCITS ETF 22,37 22,455 849 9 +0,27%
iShs PLC-UK Dividend UCITS ETF 8,933 8,937 1 224 5 +0,18%
IShs T.-iShares MSCI Utd K.ETF 32,985 33,09 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 85,9753 86,1848 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 73,78 73,84 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 94,73 94,77 360 1 +1,16%
iShs Tr.-Expand.Tech-Soft.Sec. 98,80 98,82 0 0 0,00%
IShs Tr.-FTSE China 25 Index 28,80 28,905 0 0 0,00%
iShs Tr.-Gbl Communic.Services 89,89 90,05 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 57,65 57,67 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 48,2569 48,4664 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 10,73 10,846 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18,748 18,856 0 0 0,00%
iShs Tr.-MSCI Poland ETF 20,41 20,515 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 82,46 82,55 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 34,445 34,545 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 100,0736 100,2926 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 17,792 17,81 17 2 +1,56%
iShs V-EUR STOXX 50 ESG U.ETF 5,865 5,869 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,8334 4,8413 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 102,1651 102,3699 0 0 0,00%
iShs V-iBds Dec 2026 Term EO C 5,1215 5,1269 24 875 7 +0,15%
iShs V-iBds Dec 2026 Term EO C 5,3307 5,3377 373 1 +0,10%
iShs V-iBds Dec 2028 Term DL C DLA USD 102,7501 102,8499 827 7 -0,12%
iShs V-iBds Dec 2028 Term DL C DLD US 4,8643 4,8743 0 0 0,00%
iShs V-iBds Dec 2028 Term EO C 5,2109 5,2181 45 118 10 +0,19%
iShs V-iBds Dec 2028 Term EO C 5,4349 5,4411 8 500 3 +0,08%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,717 5,733 500 1 +1,95%
iShs V-MSCI ACWI UCITS ETF 84,73 84,76 22 145 193 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7,701 7,71 0 0 0,00%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5,561 5,572 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,408 5,413 635 17 -0,18%
iShs V-MSCI W.En.Sec.U.ETF 7,054 7,061 10 874 39 +0,59%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6,018 6,036 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,7745 4,7985 2 2 +0,67%
iShs V-MSCI W.H.C.Sec.U.ETF 6,759 6,762 7 785 15 -0,28%
iShs V-MSCI W.Ind.Sect.ESG UE 6,179 6,204 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 13,29 13,294 2 897 36 +0,81%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,205 4,2175 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 10,222 10,226 1 569 6 -1,52%
iShs VI-E.MSCI EM Min.Vol.U.E. 32,48 32,645 0 0 0,00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 61,03 61,05 16 5 -0,28%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6,347 6,374 0 0 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 64,46 64,49 1 199 30 +0,08%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,983 7,992 810 12 -0,19%
iShs VI-E.S&P 500 Min.Vol.U.E. 94,52 94,56 370 7 +0,19%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,771 9,774 1 1 -0,18%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,5425 4,557 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,411 7,416 400 1 +0,16%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 130,76 131,02 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 8,0481 8,0539 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 7,091 7,096 1 026 3 +0,03%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,798 5,815 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 9,20 9,2016 7 393 90 -0,20%
iShs VI-iSh.S&P 500 Swap U.E. 5,153 5,162 0 0 0,00%
iShs VI-iShs Div.Com.SW.UC.ETF 6,5181 6,5219 37 978 27 +0,53%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,2597 4,2791 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,64 5,65 8 1 +0,37%
iShs VI-iShs MSCI Wld Swap ETF 5,32 5,323 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7,347 7,383 0 0 0,00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 6,122 6,159 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,5448 4,5467 1 1 +0,04%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2498 4,2524 16 141 7 -0,06%
iShs VII-C.FTSE 100 E.GBP 188,64 188,70 102 4 +0,18%
iShs VII-Co.EO STOXX 50 UC.ETF 175,00 175,02 1 296 19 -0,36%
iShs VII-Core MSCI EMU UCI.ETF 170,50 170,52 24 7 -0,41%
iShs VII-Core S&P 500 U.ETF 11,898 11,922 10 1 -0,03%
iShs VII-EGBd7-10yr U.ETF EOAC 150,6451 150,7699 23 1 +0,35%
iShs VII-EO G.Bd 3-7yr U.ETF 130,3802 130,4699 2 2 +0,30%
iShs VII-MSCI EMU DL H.U.ETF A 9,579 9,589 1 1 -0,25%
iShs VII-MSCI EMU S.Cap UC.ETF 262,40 262,45 163 6 -0,79%
iShs VII-MSCI UK Sm.Cap UC.ETF 270,75 271,15 0 0 0,00%
iShs VII-MSCI USA S.Cap UC.ETF 528,90 529,50 57 8 +0,65%
iShs-AEX UCITS ETF 8,303 8,319 0 0 0,00%
iShs-China L.Cap UCITS ETF 81,39 81,59 444 15 -0,55%
iShs-China Large Cap U.ETF 3,6575 3,675 0 0 0,00%
iShs-Eur. Prop. Yield. UC.ETF 28,81 28,83 892 9 -0,76%
iShs-Euro STOXX Small UCI.ETF 41,20 41,23 1 065 6 -0,61%
iShs-Mortgage Real Estate ETF 21,4982 21,6077 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 50,67 50,78 326 4 -0,90%
iShs-MSCI Europe ex-UK UC. ETF 42,865 42,87 10 1 -0,46%
iShs-MSCI N. America UCITS ETF 103,98 104,00 647 16 +0,10%
iShs-MSCI South Korea ETF 54,87 55,07 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,711 5,717 0 0 0,00%
iShs7-iShs Russell 1000 Gr.ETF USD 34,41 34,51 1 920 6 +0,58%
iShsII-$ TIPS 0-5 UCITS ETF 4,6772 4,6807 3 094 3 -0,13%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4,4987 4,5061 0 0 0,00%
iShsII-$ TIPS UCITS ETF 5,2025 5,2091 50 1 -0,02%
iShsII-$ TIPS UCITS ETF USD 101,9091 102,3363 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,9714 3,9747 13 971 8 -0,07%
iShsII-$Hgh Yld Corp Bd U.ETF 88,891 89,0287 11 4 +0,13%
iShsII-$Hgh Yld Corp Bd U.ETF 3,972 3,9776 47 1 +0,10%
iShsII-Asia Property Yld U.ETF 4,2185 4,2385 0 0 0,00%
iShsII-Core EUR.STOXX 50 EURD 47,965 47,97 186 8 -0,59%
iShsII-Core MSCI EM IMI U.ETF 4,5191 4,5209 23 955 18 -0,36%
iShsII-Core MSCI Europe U.ETF 5,064 5,069 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4,7049 4,7079 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6682 4,687 0 0 0,00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5,872 5,902 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 67,46 67,47 1 830 33 -0,19%
iShsII-EM Infrastructure U.ETF 13,984 14,034 549 1 -0,88%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,3247 5,3297 476 1 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9533 4,9551 29 229 12 +0,13%
iShsII-EO Corp Bd ESG U.ETF 4,7312 4,7346 4 315 11 +0,28%
iShsII-EO Corp Bd ESG U.ETF 5,1935 5,1983 2 1 -0,10%
iShsII-EO Gov.Bd 15-30yr U.ETF 180,9151 181,1399 61 7 +0,38%
iShsII-EO Govt Bd 3-5yr U.ETF 160,8784 160,9299 18 2 +0,18%
iShsII-EO Govt Bd 7-10yr U.ETF 188,6751 188,8549 70 3 +0,27%
iShsII-G.Timber&Forestry U.ETF 25,885 25,935 283 6 -0,12%
iShsII-G.Timber&Forestry U.ETF USD 27,97 28,07 0 0 0,00%
iShsII-Gl.Clean Energy U.ETF 6,526 6,531 80 525 212 -0,41%
iShsII-Gl.Clean Energy U.ETF USD 16,472 16,502 26 3 -0,51%
iShsII-Global Water UCITS ETF 64,77 64,82 4 952 68 -0,09%
iShsII-Global Water UCITS ETF USD 23,965 24,07 500 1 -0,43%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 69,84 69,91 4 322 67 -0,24%
iShsII-iShs MSCI USA Q.D.U.ETF 49,555 49,565 488 5 +0,49%
iShsII-J.P.M.$ EM Bond U.ETF 4,7538 4,7625 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,4443 5,4531 3 1 +0,19%
iShsII-Listed Priv.Equ.U.ETF 34,855 34,88 3 244 17 -0,16%
iShsII-Listed Priv.Equ.U.ETF USD 38,83 39,01 218 1 -0,26%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,769 5,785 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,343 5,352 0 0 0,00%
iShsII-MSCI EM Islamic U.ETF 17,186 17,37 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 13,136 13,166 1 522 5 -1,89%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,024 6,026 12 611 17 -0,36%
iShsII-MSCI Europe SRI U.ETF 7,31 7,311 61 873 48 -0,14%
iShsII-MSCI Europe SRI U.ETF 5,113 5,118 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 31,065 31,08 17 185 26 -0,45%
iShsII-MSCI USA Islamic U.ETF USD 70,91 71,03 10 1 +0,64%
iShsII-MSCI Wld Islamic U.ETF 46,94 47,12 100 4 +0,52%
iShsII-MSCI Wld Qual.Div.U.ETF 6,63 6,632 104 952 46 +0,05%
iShsII-MSCI Wld Qual.Div.U.ETF 8,174 8,199 2 583 5 +0,31%
iShsII-UK Property UCITS ETF 3,729 3,743 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9652 4,9868 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,6505 4,6855 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 93,37 93,51 1 618 22 +1,32%
iShsIII MSCI Pac x-JpESGL ETF USD 5,204 5,213 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,8271 5,8421 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4,6201 4,6304 14 000 3 +0,01%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,965 4,9769 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 77,23 77,24 1 863 42 -0,46%
iShsIII-Co.MSCI Jap.IMI UC.ETF 51,0021 51,0297 1 257 13 +0,32%
iShsIII-Cor.MSCI Wld UCITS ETF 102,706 102,744 114 303 1 472 -0,13%
iShsIII-Core EO Corp.Bd U.ETF 120,7702 120,8499 635 16 +0,39%
iShsIII-Core EO Corp.Bd U.ETF 5,151 5,1729 3 000 1 +0,31%
iShsIII-Core EO Govt Bd U.ETF 112,3451 112,4299 697 9 +0,28%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,0756 4,0804 568 4 +0,47%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,8025 4,8059 19 091 12 +0,36%
iShsIII-Core MSCI Jp.IMI U.ETF 9,377 9,388 533 1 -0,68%
iShsIII-Core MSCI World U.ETF 8,5312 8,5366 4 481 39 -0,24%
iShsIII-Em.Asia L.Gov.Bd U.ETF 81,9501 82,2279 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 109,8603 109,9449 625 21 +0,33%
IShsIII-EO CB XF 1-5Y ESG ETF 106,6603 106,7199 330 3 +0,47%
iShsIII-EO CB XF 1-5Y ESG ETF 5,0288 5,0341 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109,6251 109,7699 1 1 +0,34%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,2335 5,2451 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 107,5551 107,6399 681 6 +0,29%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,2701 5,2743 1 509 3 +0,26%
iShsIII-EO Covered Bond U.ETF 142,3351 142,5644 15 1 +0,18%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,8663 4,871 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 153,5351 153,7149 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,6561 99,7099 10 3 -0,01%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145,8051 145,9099 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 84,6181 84,7259 12 2 +0,27%
iShsIII-Gl.Govt Bond UCITS ETF 4,1079 4,113 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 146,2901 146,6449 0 0 0,00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,49 4,4949 1 364 5 +0,04%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,5922 4,6025 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 41,1021 41,1539 1 100 10 -0,18%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 4,903 4,917 0 0 0,00%
iShsIII-MSCI Australia U.ETF 50,53 50,56 424 11 +0,62%
iShsIII-MSCI EM Sm.Cap U.ETF 82,45 82,77 35 5 -0,88%
iShsIII-MSCI EM U.ETF USD(Acc) 37,3431 37,3589 5 987 48 -0,45%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 44,205 44,325 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,958 5,985 1 572 6 -0,35%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,146 5,174 1 809 1 -0,84%
iShsIII-MSCI South Afr.U.ETF 35,07 35,12 125 3 +0,41%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7,374 7,376 58 820 88 +0,27%
iShsIII-MWSCESGEnh.ETF 5,006 5,016 1 1 +0,12%
iShsIV-Automation&Robot.U.ETF 9,004 9,021 5 412 12 +2,02%
iShsIV-Digital Security UC.ETF 8,585 8,593 23 689 63 +1,15%
iShsIV-Digital Security UC.ETF 9,493 9,502 920 3 +0,71%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 84,613 84,749 4 484 81 +0,38%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,3047 5,3171 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 94,7821 94,9299 525 1 +0,26%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4,9955 5,0051 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,0815 3,086 36 623 8 -0,57%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4,2898 4,3099 16 770 13 +0,08%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,8601 4,8748 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 47,47 47,56 807 6 +0,25%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 7,764 7,797 0 0 0,00%
iShsIV-Edge MSCI Eu.Mult.U.ETF 6,666 6,694 2 400 1 -0,80%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7,063 7,104 0 0 0,00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 5,718 5,744 0 0 0,00%
iShsIV-Edge MSCI USA M.F.U.ETF 14,19 14,192 4 752 15 +0,10%
iShsIV-Edge MSCI USA Q.F.U.ETF 14,222 14,228 250 2 +0,49%
iShsIV-Edge MSCI USA S.F.U.ETF 11,224 11,232 3 125 2 +0,47%
iShsIV-Edge MSCI USA V.F.U.ETF 9,801 9,805 3 831 8 +0,51%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,855 8,871 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,8231 3,83 9 117 8 +0,41%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 5,1687 5,1795 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,1037 5,1061 10 000 1 +0,21%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,3102 5,3185 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,5551 102,5699 6 927 25 +0,02%
iShsIV-EO Ultrashort Bd U.ETF 5,3647 5,3667 106 604 10 +0,12%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 5,0711 5,0817 7 622 5 +0,33%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,7144 4,7239 43 085 10 +0,27%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6,70 6,704 15 457 53 +0,43%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,811 5,835 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,9918 4,9995 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,2007 5,2247 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 5,8251 5,8383 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,3346 5,3565 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 8,51 8,521 1 717 9 +0,83%
iShsIV-iShs India INR Govt Bd USD 4,708 4,726 0 0 0,00%
iShsIV-iShs MSCI Wld ESG S.ETF 9,643 9,646 6 376 26 -0,08%
iShsIV-iShs MSCI Wld ESG S.ETF 8,84 8,842 858 4 +0,44%
iShsIV-MSCI China A UCITS ETF 4,464 4,467 17 667 67 +0,31%
iShsIV-MSCI China UCITS ETF 4,427 4,428 20 791 29 +0,14%
iShsIV-MSCI China UCITS ETF USD 3,8885 3,9035 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 4,95 4,9555 13 603 21 +0,19%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,495 5,499 842 6 -0,20%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,461 7,463 307 3 -0,48%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 6,791 6,792 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,385 7,386 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,608 6,61 1 139 5 -0,84%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 11,094 11,116 18 200 5 -0,93%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,374 6,379 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,866 5,873 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 5,323 5,338 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 10,188 10,19 9 995 6 +0,67%
iShsIV-MSCI USA ESG.Enh.U.ETF 9,97 9,972 42 4 +0,57%
iShsIV-MSCI USA ESG.Enh.U.ETF 6,22 6,228 1 602 3 +0,03%
iShsIV-MSCI USA SRI UCITS ETF 1 879,40 1 880,00 1 1 -0,38%
iShsIV-MSCI USA SRI UCITS ETF 15,734 15,738 3 589 19 +0,87%
iShsIV-MSCI USA SRI UCITS ETF 10,632 10,634 6 681 19 +0,83%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,841 8,845 1 935 12 +0,08%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 8,474 8,478 15 1 +0,35%
iShsIV-MSCI WLD.M.F.E.UC.ETF 5,385 5,395 1 314 8 +0,30%
iShsIV-MSCI Wld.SRI UCITS ETF 9,04 9,042 5 010 36 +0,13%
iShsIV-MSCI Wld.SRI UCITS ETF 11,982 11,984 40 678 148 +0,05%
iShsIV-MSCI Wld.SRI UCITS ETF 7,133 7,14 102 7 +0,38%
iShsIV-NASDAQ US Biotech.U.ETF 6,06 6,061 9 914 33 -0,25%
iShsIV-Smart City Infras.U.ETF 7,402 7,412 1 105 3 +0,15%
iShsIV-Smart City Infras.U.ETF 7,0231 7,0269 446 2 +0,54%
iShsIV-Target Gbl Infras.U.ETF USD 5,5971 5,6119 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 3,9076 3,9164 30 4 +0,32%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0645 5,0783 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,3582 4,3758 0 0 0,00%
iShsTr.-California Muni Bd ETF 54,5072 54,7167 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 92,42 92,44 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 129,08 129,32 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 44,875 45,07 0 0 0,00%
iShsTr.-New York Muni Bond ETF 50,9773 51,1837 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 74,08 74,15 0 0 0,00%
iShsV-Agribusiness UCITS ETF 42,935 43,195 1 076 10 -0,01%
iShsV-EM Dividend UCITS ETF 14,188 14,208 15 561 31 -0,41%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,5901 98,7919 4 2 -0,20%
iShsV-France Govt Bond U.ETF EUR 130,0301 130,3099 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,8444 4,859 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 124,3401 124,4699 1 1 +0,28%
iShsV-iBds Dec 2025 Te.EO Co. 5,2704 5,2763 6 680 2 +0,05%
iShsV-iBds Dec 2025 Te.EO Co. 5,0761 5,0815 2 190 3 +0,07%
iShsV-iBds Dec 2027 Te.EO Co. 5,3919 5,4043 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,1837 5,193 0 0 0,00%
iShsV-iBondsD2025 Term$TreaETF 101,0602 101,0998 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 101,9651 102,1049 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 102,8552 103,1148 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,8122 4,8237 21 144 5 +0,45%
iShsV-iShs US Aer.&Def.U.ETF 5,735 5,743 96 745 25 +0,14%
iShsV-Italy Govt Bd UCITS ETF 152,6751 152,7849 1 1 +0,16%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 5,0491 5,0589 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 31,07 31,255 122 5 -0,24%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 89,5981 89,7059 12 3 -0,84%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 92,23 92,294 440 30 -0,09%
iShsV-O+G Expl.&Prod.UCITS ETF 26,60 26,66 11 332 42 +1,58%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14,008 14,012 39 12 +0,51%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8,658 8,663 562 5 +0,01%
iShsV-S&P 500 Energ.Sect.U.ETF 9,252 9,254 9 742 47 +1,20%
iShsV-S&P 500 Finl Sec.U.ETF 13,70 13,708 2 760 26 +0,19%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,642 10,648 9 668 28 -0,32%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,664 6,698 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 11,044 11,048 2 675 6 +0,68%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 31,26 31,265 80 266 539 -0,26%
iShsV-S&P 500 Mat.Sector.U.ETF 9,531 9,549 1 255 87 +0,50%
iShsV-S&P 500 Ut.Sector U.ETF 9,144 9,149 2 401 7 -0,28%
iShsV-S&P Gold Produc.UCIT ETF 16,07 16,124 12 285 79 +0,96%
iShsV-S&P U.S. Banks UCITS ETF 6,407 6,415 3 171 11 +0,36%
iShsV-S&P U.S. Banks UCITS ETF USD 4,882 4,901 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 123,682 123,724 862 39 -0,22%
iShsV-Spain Govt Bd UCITS ETF 153,7751 153,9699 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 86,2201 86,4659 169 5 -0,07%
iShsVI- EO Corp Bd Finl U.ETF 101,1561 101,2399 181 2 +0,23%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 72,1221 72,2459 325 3 +0,25%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,9366 86,0259 339 8 +0,24%
iShsVI-Inc. and Div. UCITS ETF 7,859 7,874 4 132 3 -0,01%
iShsVI-JPM DL EM BD EOH U.ETFD 67,0201 67,0759 1 199 25 +0,35%
iShsVII-Co.MSCI Paci.xJP U.ETF 182,10 182,18 414 30 +0,15%
iShsVII-Core S&P 500 UCITS ETF 593,51 593,63 7 119 315 -0,23%
iShsVII-DJ Ind.Average UC.ETF 493,25 493,35 144 6 +0,53%
iShsVII-FTSE MIB UCITS ETF 153,02 153,06 8 2 -0,43%
iShsVII-MSCI Canada B UC. ETF 203,50 203,55 60 6 +0,42%
iShsVII-MSCI EM Asia UCITS ETF 169,94 170,06 4 853 37 -0,71%
iShsVII-MSCI Jap.UCITS ETF 184,2251 184,3599 1 1 +0,39%
iShsVII-MSCI Mexico Cap.UC.ETF 125,90 126,36 0 0 0,00%
iShsVII-MSCI UK UCITS ETF 174,22 174,26 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 573,3001 573,8997 0 0 0,00%
iShsVII-NASDAQ 100 UCITS ETF 1 114,40 1 114,60 689 96 -0,59%
iShsVII-NASDAQ 100 UCITS ETF 12,288 12,29 26 010 63 -0,34%
iShsVII-Nikkei 225 UCITS ETF 234,25 234,40 16 8 +0,04%
iShTr.-MSCI All Peru ETF 41,06 41,17 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,571 5,587 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,175 5,182 0 0 0,00%
issuance.swiss/ETN Perp Fx 24,1601 24,2779 0 0 0,00%
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