All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 29.9997 30.3762 7 4 -1.11%
I.M.-I.EUR.STOXX Op.Banks UETF 174.58 175.26 205 4 +0.03%
I.M.-I.JPX-Nikkei 400 UETF 36.85 37.005 1 1 -0.90%
I.M.-I.JPX-Nikkei 400 UETF 209.15 210.15 105 4 -0.38%
I.M.-I.KBW NASDAQ Fintech UETF 50.29 50.47 247 5 -0.59%
I.M.-I.Morn.US En.Inf.MLP UETF 42.495 42.755 2 111 16 +0.23%
I.M.-I.Morn.US En.Inf.MLP UETF 116.52 117.12 192 3 +0.53%
I.M.-I.MSCI Emerging Mkts UETF 59.0627 59.3173 14 2 -0.75%
I.M.-I.MSCI Europe ex-UK UETF 41.025 41.30 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 47.49 47.76 1 060 36 -0.18%
I.M.-I.S&P 500 UETF 1 174.68 1 176.30 580 33 -0.97%
I.M.-I.S&P 500 UETF 54.745 54.832 3 590 120 -0.85%
I.M.-I.S&P 500 UETF 51.92 52.025 1 117 13 -0.67%
I.M.-I.STOXX 600 Opt.Res.UETF 590.50 593.90 6 2 -3.08%
I.M.-I.STOXX 600 Opt.Tech.UETF 144.98 145.70 2 2 -0.76%
I.M.II Inv.Gl.Cln Enrgy ETF 19.312 19.456 1 576 18 -1.83%
I.M.II- MSCI EUR. ESG L.C.P 61.27 61.41 76 1 -0.97%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.663 5.685 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.443 5.464 628 1 +0.07%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.61 5.635 8 2 -0.09%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.401 5.425 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.53 5.554 17 1 -0.05%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.316 5.349 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.426 5.454 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.217 5.244 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.392 5.422 740 1 +0.13%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.187 5.208 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.602 6.704 3 255 5 +1.89%
I.M.II-Hydrogen Economy ETF USD 3.557 3.6025 571 15 -0.51%
I.M.II-I.Preferred Shares UETF 13.1997 13.2647 2 000 1 -0.69%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 84.93 85.15 5 3 -0.93%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.9027 38.0623 6 890 15 -0.19%
I.M.II-In.MDAX UCITS ETF 48.525 48.635 5 757 32 -1.50%
I.M.II-In.US Trea.Bd.7-10 Year 31.4779 31.6261 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 31.5022 31.7298 82 3 +0.40%
I.M.II-In.US Treas.Bd.1-3 Year 33.8678 34.0362 878 24 +0.27%
I.M.II-Inv.Art.Int.Ena.ETF Acc 7.104 7.143 19 382 60 -3.54%
I.M.II-Inv.Chinext 50 ETF USD Acc. 8.207 8.355 10 024 12 -0.85%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.378 5.416 0 0 0.00%
I.M.II-Inv.Def.Inno.ETF Acc 7.201 7.288 35 580 46 -0.15%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.545 30.055 186 13 -0.18%
I.M.II-Inv.EUR AAA Clo ETF 20.3061 20.5988 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 19.9372 20.2038 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.6135 32.9165 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.6726 36.8624 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 35.0212 35.3688 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.5721 32.7979 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.666 5.683 370 1 -0.98%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4.973 4.99 3 061 2 -0.52%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.596 4.621 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.59 4.6145 500 1 -0.77%
I.M.II-Inv.US Treas.Bd.UCITS 31.8918 32.0181 92 2 +0.47%
I.M.II-Inv.USD AAA CLO ETF 17.438 17.588 340 1 +0.20%
I.M.II-Inv.Wind Energy ETF USD 5.212 5.275 6 477 10 -0.53%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 70.36 70.48 45 8 -0.24%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.398 16.434 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 64.11 64.31 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 88.34 88.45 13 978 13 -0.61%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80.11 80.29 67 7 -0.32%
I.M.II-NASDAQ-100 ESG ETF 64.65 64.85 1 843 36 -1.38%
I.M.III-I.EO S.H.Div.L.Vo.UETF 30.94 30.975 8 394 52 -0.67%
I.M.III-I.EQQQ NASDAQ-100 UETF 542.80 542.90 5 085 240 -1.63%
I.M.III-I.EQQQ NASDAQ-100 UETF 445.40 446.20 93 17 -2.00%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.385 23.55 13 306 44 -0.13%
I.M.III-I.FTSE R.A.W.3000 UETF 29.195 29.36 829 16 -0.60%
I.M.III-I.FTSE RAFI E.M.UETF 9.653 9.74 1 882 6 -0.55%
I.M.III-I.FTSE RAFI Eur.UETF 32.085 32.215 1 471 4 -0.71%
I.M.III-I.FTSE RAFI Europ.UETF 13.824 13.864 2 908 5 -1.30%
I.M.III-I.Gbl Buyb.Achiev.UETF 56.38 56.59 1 511 13 -0.27%
I.M.III-I.S&P 500 QVM UETF 57.06 57.30 2 188 5 +0.18%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.7929 19.299 2 275 1 -0.49%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.1515 27.8685 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.411 4.4385 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.974 5.985 75 5 -0.59%
Iconic Funds BTC ETN GmbH 8.4639 8.5285 7 930 9 -4.29%
IETF2-IN.S+P 500 Momentum ETF 104.04 104.06 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.6325 6.7255 456 1 -0.11%
IM III-Invesc.EO Cash 3M U.ETF 107.5647 107.6553 1 016 5 -0.02%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.0085 5.0585 1 1 -1.74%
IM2-MSCI Wld Equal Weight ETF USD 5.155 5.168 63 691 44 -0.42%
IMII-I.BltShs 2026 DL C.Bd ETF 4.9291 5.028 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6698 4.7032 2 1 +0.30%
IMII-I.BltShs 2027 DL C.Bd ETF 4.9184 5.0171 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.6628 4.697 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.9119 5.0104 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.653 4.6932 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8883 4.9859 30 1 +0.77%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.6314 4.6725 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.7103 4.8048 3 724 2 +0.21%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.4509 4.5096 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.5455 4.5745 0 0 0.00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.656 5.674 239 4 -0.23%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.5065 4.5345 13 672 7 -0.54%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.724 5.74 112 2 -0.92%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.311 5.326 42 1 -0.09%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.5647 16.6693 15 2 -0.16%
IN.MKTS-Invesco NASD.100 Swap 69.32 69.47 2 436 23 -1.49%
IN.MKTS-Invesco NASD.100 Swap USD 67.08 67.15 1 831 23 -1.57%
Indexiq ETF-IQ Merger Arb. ETF 31.15 31.255 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.9992 24.529 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 44.42 44.985 2 1 -0.40%
IndexIQ-I.Fact.Sust.Japan Equ. 40.845 41.855 0 0 0.00%
India Fund Inc., The 13.066 13.172 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 24.2905 24.3992 0 0 0.00%
Inv.Active U.S. Real Estate Fd 79.38 79.41 0 0 0.00%
Inv.Aerospace & Defense ETF 135.44 135.50 0 0 0.00%
Inv.CEF Income Composite ETF 17.30 17.33 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 86.44 86.53 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 41.675 41.905 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.585 20.885 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 41.45 41.515 0 0 0.00%
Inv.DWA Industrials Moment.ETF 155.96 156.12 0 0 0.00%
Inv.DWA Technol.Momentum ETF 68.60 68.70 0 0 0.00%
Inv.DWA Utilities Momentum ETF 40.14 40.19 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 64.07 64.39 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 82.59 82.82 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 24.40 24.425 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 84.32 84.47 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 37.66 37.81 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 111.74 111.84 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.18 56.20 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 50.04 50.13 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 25.61 25.64 0 0 0.00%
Inv.Dynamic Semiconductors ETF 65.92 65.98 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.8913 19.00 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 96.97 97.17 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 106.66 106.84 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41.04 41.24 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.285 31.31 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 222.40 222.45 19 1 -1.55%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.31 35.415 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 53.78 53.89 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 22.315 22.42 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 16.0268 16.1355 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 57.45 57.62 0 0 0.00%
Inv.Global Clean Energy ETF 14.20 14.228 0 0 0.00%
Inv.Global Water ETF 38.995 39.05 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.848 17.918 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.3715 20.4889 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.468 18.57 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.698 11.806 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.467 5.538 252 4 -1.30%
INV.M-S&P China A 500 Swap ETF USD 6.594 6.703 830 6 -1.30%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.1677 43.3303 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.4174 35.5846 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.879 7.896 11 893 18 -1.02%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.125 7.139 52 993 139 -0.71%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.878 6.897 77 350 29 -0.83%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.4296 33.5904 205 3 +0.67%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.6972 40.1208 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.4375 4.4705 0 0 0.00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.171 5.192 5 829 4 -0.71%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.4055 4.4195 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.199 5.222 48 1 -0.93%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.269 5.302 1 1 -0.31%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 10.17 10.232 679 11 -1.04%
Inv.MSCI Global Timber ETF 24.205 24.32 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 20.3036 20.3743 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.8416 11.8723 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 63.52 63.55 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 62.45 62.57 0 0 0.00%
Inv.Russell MidCap P.Value ETF 51.94 52.12 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 64.88 65.08 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 27.215 27.24 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 67.47 67.50 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 39.54 39.565 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 67.27 67.29 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 162.26 162.46 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 61.42 61.82 0 0 0.00%
Inv.S&P Global Water Ind.ETF 55.35 55.40 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 44.495 44.535 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 108.88 108.98 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 117.42 117.54 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 102.52 102.78 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 46.33 46.425 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 100.94 101.06 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 47.40 47.58 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 24.68 24.705 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 26.495 26.52 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 48.23 48.255 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.7793 23.8941 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.575 21.72 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 27.25 27.325 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 155.04 158.72 2 901 108 -5.03%
Invesco BuyBack Achievers ETF 112.36 112.40 0 0 0.00%
Invesco China Technology ETF 47.71 47.815 75 1 -0.77%
Invesco Cleantech ETF 41.185 41.34 0 0 0.00%
Invesco Defensive Equity ETF 78.18 78.22 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 84.931 85.9416 2 180 24 -7.03%
Invesco Dividend Achievers ETF 43.975 44.00 0 0 0.00%
Invesco DWA Energy Moment.ETF 40.14 40.18 0 0 0.00%
Invesco DWA Momentum ETF 103.18 103.24 0 0 0.00%
Invesco Dynamic Market ETF 41.69 41.74 0 0 0.00%
Invesco Dynamic Media ETF 54.93 55.10 0 0 0.00%
Invesco Dynamic Networking ETF 116.30 116.46 0 0 0.00%
Invesco Dynamic Software ETF 51.69 51.83 0 0 0.00%
Invesco Financ.Preferred ETF 12.50 12.53 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.435 39.60 0 0 0.00%
Invesco Gold Dragon China ETF 27.175 27.29 200 1 +0.31%
INVESCO II/SHS CL-ACC EUR 5.4001 5.4615 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.168 7.215 12 2 +0.52%
INVESCO II/SHS CL-DIST EUR 5.0292 5.0948 3 955 3 -0.05%
Invesco India ETF 22.76 22.865 0 0 0.00%
Invesco KBW Bank ETF 67.03 67.05 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 37.98 38.135 103 5 -0.74%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 127.9414 129.0886 40 2 -1.96%
Invesco Physical Markets PLC ETC 2100 Gold 330.0001 330.8021 1 595 104 -1.39%
Invesco Physical Markets PLC ETC 2100 Gold 90.3083 90.6467 1 503 14 -1.66%
Invesco Physical Markets PLC ETC 2100 Palladium 116.4591 117.3809 118 6 -2.77%
Invesco Physical Markets PLC ETC 2100 Silber 39.0766 39.3594 1 120 15 -1.45%
Invesco Preferred ETF 9.909 9.939 0 0 0.00%
Invesco QQQ Trust 539.20 541.30 7 1 -1.46%
Invesco S&P 500 P.Growth ETF 40.46 40.485 0 0 0.00%
Invesco S&P 500 Pure Value ETF 85.87 85.89 0 0 0.00%
Invesco S&P 500 Quality ETF 63.81 63.83 0 0 0.00%
Invesco S&P 500 Top 50 ETF 51.70 51.72 0 0 0.00%
Invesco Senior Loan ETF 18.1897 18.2204 0 0 0.00%
Invesco Solar ETF 41.655 41.805 500 1 +0.13%
Invesco Water Resources ETF 62.42 62.44 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.7639 22.8248 0 0 0.00%
Invesco Zacks Mid-Cap ETF 94.40 94.45 0 0 0.00%
InvescoM2 China AllShs St.Con. 27.61 27.93 303 3 -0.18%
InvescoM2 Clean Energy ETF 18.422 18.692 173 4 -1.24%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.3089 45.7191 52 2 -0.26%
InvescoM2 MSCI China Tech Conn 29.10 29.475 1 273 10 -0.65%
InvescoM2 MSCI EM ESG UnScreen 39.265 39.445 203 3 -1.12%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 64.12 64.32 26 2 -0.63%
InvescoM2 MSCI Japan ESG ETF 49.12 49.365 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 46.30 46.635 3 2 -1.05%
InvescoM2 S&P500 LowVolatility 43.485 44.20 0 0 0.00%
InvescoM2 Solar Energy ETF 21.745 22.035 80 233 454 -2.08%
InvescoM2-EUR CB ESG SD Mu ETF 5.5873 5.6817 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.6838 5.7372 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.1046 5.1819 1 1 +0.06%
INVESCOM2-EURCBESG SHORTD 5.0486 5.0864 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.0773 5.1597 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0511 6.1709 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.322 7.366 2 538 5 -0.05%
InvescoM2-IQS Gl Eq LowVol ETF 6.72 6.751 0 0 0.00%
InvescoM2-IQS Global Eq ETF 79.37 79.58 2 930 28 -0.90%
INVESCOM2-IQSESG GLE EURD 67.33 67.49 5 3 -0.88%
InvescoM2-US T Bond 10+ Y UETF 4.0007 4.0248 11 067 6 +0.11%
InvescoM2-US T Bond 10+ Y UETF USD 3.7416 3.7694 0 0 0.00%
InvescoMI BB Commo ETF 52.0073 52.7526 43 10 -1.06%
InvescoMI MSCI USA ETF 79.33 79.65 14 6 -0.97%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.441 6.464 10 1 -1.03%
InvescoMI S&P 500 ETF Reg. Shs GBP 98.29 99.87 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 58.89 59.05 14 3 -0.91%
InvescoMI S&P US ConsDisc ETF 734.70 742.10 30 2 -1.24%
InvescoMI S&P US HealthC ETF 617.50 623.80 37 4 -0.29%
InvescoMI S&P US Indus ETF 729.20 736.60 4 2 -0.81%
InvescoMI S&P US Techn ETF 767.10 774.80 827 62 -1.19%
InvescoMI S&P US Utili ETF 552.10 557.50 0 0 0.00%
InvescoMI S&P500 ESG ETF 81.02 81.13 207 7 -0.55%
InvescoMI S&P500 ESG ETF 78.26 78.37 80 29 -1.25%
InvescoMI SuP500 Eq Weight ETF 51.31 51.54 19 7 -0.23%
InvescoMI US Communic ETF 84.14 85.51 0 0 0.00%
InvescoMI US Real Est ETF 21.23 21.565 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.4861 14.6959 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.2098 5.2292 0 0 0.00%
InvescoMI2 Pref Shares ETF 13.104 13.316 0 0 0.00%
InvescoMI2 UK Gilts 1-5Y D ETF 42.0829 42.0999 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.8693 34.0707 245 4 +0.11%
InvescoMI2 US-T Bond 1-3Y ETF 35.4199 35.664 464 3 +0.42%
InvescoMI2 US-T Bond ETF 32.0888 32.1952 2 1 +0.13%
InvescoMI2-DL IG Co.Bd ESG UE 16.2128 16.4531 12 3 +0.19%
InvescoMI3 NASDAQ100 ETF 378.75 379.95 1 322 364 -1.48%
InvescoMII-EUR IG Corp Bd U.E. 18.627 18.7465 23 090 45 -0.21%
InvescoMII-Gl Corp.Bd ESG ETF 4.6112 4.6452 2 1 +0.89%
InvescoMII-S+P500 CTB NZ PWESG 4.9025 4.932 1 1 -0.75%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.348 12.538 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 14.042 14.23 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 54.86 54.99 46 4 -0.25%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 118.4458 118.9292 3 1 +0.14%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.6851 80.8549 901 6 +0.06%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.7117 94.9383 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 118.7369 119.5131 122 2 +0.24%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 111.4044 111.8256 436 5 +0.26%
iS.II-$ Treas.Bd 7-10yr UC.ETF 154.9405 155.4044 1 336 12 +0.31%
iS.II-Asia Prop. Yield UC. ETF 19.67 19.94 26 2 +0.99%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.88 20.945 7 890 44 +0.24%
iS.II-iS.Gl Infrastr.UCITS ETF 30.635 30.775 3 386 31 +0.51%
iS.II-US Aggregate Bd UCIT.ETF 83.1561 84.2759 61 2 +0.48%
iS.II-US Prop. Yield UCITS ETF 25.54 25.70 198 12 +0.22%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.428 6.456 3 500 2 -1.50%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.705 5.735 1 328 5 +0.67%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.646 6.682 3 347 21 +0.66%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.504 8.542 601 32 -2.37%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3931 4.41 8 733 2 +0.01%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1256 4.1516 970 1 +0.08%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.056 4.0908 1 779 6 +0.19%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.5374 4.5792 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.8177 3.8475 13 325 46 +1.07%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0499 5.0971 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.146 5.192 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.437 7.474 3 217 22 -1.26%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.334 6.398 687 20 -0.16%
iSh.Divers.Commo.Swap U.ETF DE 26.5254 26.9595 3 273 24 -1.41%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.325 27.44 3 136 30 -0.60%
iSh.DJ China Offsh.50 U.ETF DE 43.72 44.06 823 19 -0.61%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 20.98 21.025 27 918 36 -0.59%
iSh.DJ Glob.Titans 50 U.ETF DE 100.30 100.44 39 847 1 403 -1.03%
iSh.DJ Indust.Average U.ETF DE 407.55 408.55 277 13 -0.49%
iSh.DJ U.S.Select Div.U.ETF DE 85.49 85.79 1 946 32 +0.22%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.3181 76.3794 11 581 40 -0.04%
iSh.eb.r.Gover.Germ.U.ETF DE 125.1082 125.5118 24 3 +0.25%
iSh.EO ST.Sel.Div.30 U.ETF DE 19.918 19.974 5 269 44 -0.63%
iSh.EO ST.Sel.Div.30 U.ETF DE 6.67 6.837 288 20 -1.78%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 45.215 45.34 63 9 -0.78%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.143 5.182 8 5 -0.90%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 57.60 57.91 2 353 14 -2.14%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 83.33 83.65 1 347 34 -0.17%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 85.38 85.79 8 5 -0.49%
iSh.ST.Eu.600 Food&Be.U.ETF DE 62.06 62.36 409 13 +0.50%
iSh.ST.Eu.600 Healt.C.U.ETF DE 107.14 107.42 355 23 +0.56%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 106.76 107.18 1 043 21 -1.66%
iSh.ST.Eu.600 Insuran.U.ETF DE 47.74 47.925 4 093 59 0.00%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 39.80 39.985 1 008 47 -0.22%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 99.30 100.22 5 3 -1.22%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.756 13.864 1 742 15 +0.78%
iSh.ST.Eu.600 Technol.U.ETF DE 82.53 82.71 118 19 -1.34%
iSh.ST.Eu.600 Technol.U.ETF DE 6.524 6.604 1 1 -1.17%
iSh.ST.Eu.600 Telecom.U.ETF DE 23.99 24.055 1 161 8 -2.04%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.49 23.595 371 6 -1.86%
iSh.ST.Eur.600 Chemic.U.ETF DE 109.68 110.12 56 9 -0.74%
iSh.ST.Eur.600 Retail U.ETF DE 42.71 43.035 64 7 -2.05%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.21 49.375 863 18 +0.64%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21.145 21.19 23 477 85 -0.87%
iSh.ST.Euro.600 Banks U.ETF DE 31.085 31.225 12 358 149 -0.29%
iSh.ST.Euro.600 Media U.ETF DE 33.49 33.78 202 6 -1.53%
iSh.ST.Euro.Large 200 U.ETF DE 58.46 59.09 994 10 -0.19%
iSh.ST.Euro.Small 200 U.ETF DE 34.725 34.92 4 450 20 -0.98%
iSh.ST.Europe Mid 200 U.ETF DE 58.41 58.70 364 5 -0.83%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 32.63 32.705 77 496 389 -0.31%
iSh.STO.Europe 50 UCITS ETF DE 47.14 47.23 670 11 +0.03%
iSh.STOXX Europe 600 U.ETF DE 56.43 56.48 11 458 187 -0.70%
iSh.STOXX Europe 600 U.ETF DE 6.70 6.713 10 566 51 -0.50%
iSh.Tr.-MSCI USA Value Fac.ETF 111.90 112.06 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.366 11.43 500 1 -1.45%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.208 5.36 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13.266 13.32 2 796 30 -0.19%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.621 8.658 24 415 41 -1.07%
iSh3-EOCoBd ESG Pa-AlClETF 5.0324 5.0581 199 1 -0.02%
iSh3-EOCoBd ESG Pa-AlClETF 5.5812 5.6116 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 97.1676 97.5424 957 7 +0.24%
iShare.EURO STOXX UCITS ETF DE 59.31 59.41 1 341 25 -0.85%
iShare.NASDAQ-100 UCITS ETF DE 215.85 215.90 16 428 657 -1.53%
iShare.Nikkei 225 UCITS ETF DE 29.085 29.195 3 162 37 -2.01%
iShares ATX UCITS ETF DE 50.93 51.15 497 10 -1.53%
iShares Core DAX UCITS ETF DE 197.82 197.86 55 066 470 -1.02%
iShares Core DAX UCITS ETF DE 6.868 6.873 11 996 27 -0.98%
iShares Core EO STOX.50 U.E.DE 56.81 56.83 31 288 298 -0.70%
iShares Core SPI ETF (CH) 159.46 159.96 0 0 0.00%
iShares DAX ESG UCITS ETF 7.28 7.291 10 930 35 -0.80%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 8.7176 8.8508 147 249 307 -4.58%
iShares DivDAX UCITS ETF DE 21.02 21.07 8 234 34 -0.87%
iShares Gold Trust 64.6147 64.6634 75 2 -0.41%
iShares I.-MSCI Turkey Ind.FD 29.49 29.64 0 0 0.00%
iShares II-$ TIPS UCITS ETF 222.2062 223.5437 239 7 +0.43%
iShares II-iShs BRIC 50 UC.ETF 23.075 23.82 333 9 +0.80%
iShares III-iShs EO Cash U.ETF Acc. 15.3301 15.3527 19 929 12 +0.07%
iShares III-USD Dev.Bank Bds 4.7098 4.7638 619 2 +0.25%
iShares III-USD Dev.Bank Bds 4.6928 4.7448 5 300 3 +0.09%
iShares Inc.- MSCI Jap.S.C.In. 79.24 79.35 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.995 23.10 0 0 0.00%
iShares Inc.-MSCI BRIC Index 38.81 38.905 0 0 0.00%
iShares Inc.-MSCI Canada Index 43.285 43.39 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 53.49 53.59 0 0 0.00%
iShares Inc.-MSCI France Index 37.905 38.01 0 0 0.00%
iShares Inc.-MSCI Germany Idx 35.045 35.21 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 19.006 19.112 0 0 0.00%
iShares Inc.-MSCI Japan ETF 72.19 72.26 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.55 22.655 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 50.41 50.51 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 44.385 44.49 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 53.49 53.73 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 40.74 40.835 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 57.11 57.17 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 46.7986 46.9673 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 88.1088 88.5712 246 6 +0.53%
iShares IV-Electr.Veh.+Dr.Tech 8.133 8.197 4 686 47 -1.52%
iShares MDAX UCITS ETF DE 239.75 240.15 3 282 74 -1.66%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.105 4.1205 4 267 8 -1.66%
iShares MSCI Phil.Inv.Mkt Idx 21.115 21.225 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 69.763 70.082 2 054 30 -1.66%
iShares Physical Metals PLC 39.0631 39.2596 21 013 196 -2.34%
iShares Physical Metals PLC 11/OEnd Palladium 34.1105 36.2609 980 6 -1.35%
iShares Physical Metals PLC Gold 66.6001 66.7683 26 116 420 -1.67%
iShares Physical Metals PLC OPEN END ZT 11 18.9953 19.4935 3 035 11 +0.41%
iShares PLC - AEX UCITS ETF 95.98 96.77 580 47 -0.90%
iShares Silver Trust 37.2141 37.3228 0 0 0.00%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 228.90 229.95 0 0 0.00%
iShares SLI UCITS ETF (DE) 149.82 150.22 1 353 24 +0.03%
iShares SMI ETF (CH) 136.90 137.16 150 4 +0.12%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 323.55 324.40 0 0 0.00%
iShares Swiss Dividend ETF(CH) 182.30 182.60 0 0 0.00%
iShares T.-DJ US Medical De.I. 53.15 53.17 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.58 31.645 8 728 53 -1.05%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.8945 4.91 440 2 -1.05%
iShares Tr-Barclays Tips Bd Fd 96.5253 96.734 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 89.485 89.6937 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 84.0451 84.2138 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 93.3346 93.5433 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 71.9924 72.1611 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 89.9992 90.2079 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 103.9155 104.1242 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 91.5854 91.7925 0 0 0.00%
iShares Tr.-Barclays MBS Bond 82.832 83.0407 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 95.8286 96.0373 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 128.40 128.42 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 87.1371 87.3458 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 52.66 52.96 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 35.0504 35.0811 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 103.00 103.14 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 76.00 76.02 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 591.50 591.90 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 56.11 56.13 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 101.88 101.90 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 32.195 32.22 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 42.495 42.52 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 143.32 143.34 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 184.72 184.78 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 121.18 121.48 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 151.80 151.98 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 89.07 89.52 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 57.73 58.13 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 40.425 40.45 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 76.78 76.80 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 107.08 107.10 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 53.17 53.19 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 86.25 86.27 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 125.86 126.20 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 17.634 17.664 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 77.70 77.73 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 66.15 66.17 0 0 0.00%
iShares Tr.-DJ US Real Estate 82.53 82.55 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 43.01 43.04 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 177.50 177.64 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 28.00 28.025 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 97.07 97.09 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 111.98 112.00 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 40.90 40.93 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 259.65 259.70 75 1 -1.94%
iShares Tr.-iBo.$ High Yi.C.Bd 69.6907 69.8994 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 96.3303 96.5391 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 95.9829 96.1977 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 70.66 70.69 0 0 0.00%
iShares Tr.-MidCap Index Fund 82.48 82.50 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 57.08 57.13 0 0 0.00%
iShares Tr.-Morning.Large Val. 79.48 79.50 0 0 0.00%
iShares Tr.-Morning.Mid Value 68.90 68.93 0 0 0.00%
iShares Tr.-Mornings.Mid Core 71.15 71.17 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 47.30 47.355 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 54.58 55.08 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 99.47 99.49 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 81.45 81.61 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 65.77 65.79 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 59.24 59.26 0 0 0.00%
iShares Tr.-MSCI India ETF 47.075 47.18 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 131.50 131.92 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 119.44 119.54 0 0 0.00%
iShares Tr.-Russel 1000 Index 322.35 322.40 0 0 0.00%
iShares Tr.-Russel 2000 Index 210.55 210.75 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 417.95 418.25 0 0 0.00%
iShares Tr.-Russell 1000 Value 176.66 177.04 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 244.95 245.00 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 147.44 147.62 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 76.88 76.91 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 280.50 280.95 0 0 0.00%
iShares Tr.-Russell 2000 Value 152.68 152.76 0 0 0.00%
iShares Tr.-Russell 3000 Index 333.70 333.75 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 121.24 121.26 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 297.80 297.85 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 107.42 107.44 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 180.94 180.96 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 56.73 56.83 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 178.06 178.24 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 55.35 55.38 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 35.96 35.99 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 99.36 99.58 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 79.45 79.78 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 149.44 149.54 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 94.40 94.47 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 52.99 53.19 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 76.66 76.76 0 0 0.00%
iShares Tr.-S&P Global 100 In. 108.72 109.06 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 25.415 25.52 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 82.95 82.97 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 110.62 111.04 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 120.56 120.94 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 95.10 95.55 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.90 26.925 0 0 0.00%
iShares Trust - Large Core Idx 81.67 81.69 0 0 0.00%
iShares Trust - MSCI ACWI ETF 121.96 122.04 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 135.92 136.22 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 120.42 120.44 0 0 0.00%
iShares Trust-DJ US Trans.Idx 62.23 62.26 0 0 0.00%
iShares Trust-Large Growth I. 92.01 92.41 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 47.545 47.75 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 85.18 85.30 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 69.40 69.60 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.709 5.806 4 629 8 -0.46%
iShares VI-Ageing Population 7.835 7.874 6 322 45 +0.04%
iShares VI-Automation&Robotics 14.464 14.512 50 130 655 -2.14%
iShares VI-Digitalisation 9.72 9.758 14 334 94 -1.48%
iShares VI-Healthc.Innovation 7.392 7.432 26 068 148 -0.14%
iShares-Barclays 1-3 Yr C.B.F. 45.899 46.1077 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 77.19 77.46 27 6 -0.77%
iShares-iShares MSCI World ETF 159.52 159.66 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.9473 78.7086 488 6 +0.05%
iShares-JPMorgan USD E.Mkts Bd 83.3981 83.6068 0 0 0.00%
iSharesT-MSCI China Index Fund 54.60 54.70 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 93.2645 93.4732 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 101.66 102.78 97 10 -0.96%
iShs 3-iShs S&P 500 ESG ETF 7.878 7.913 8 235 6 -0.73%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.453 7.48 1 229 22 -1.01%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.668 6.681 93 2 -0.48%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.261 6.388 314 6 -0.80%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.708 6.79 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.396 7.417 17 2 -0.80%
iShs Core CHF Corp.Bd ETF (CH) 104.7118 105.7609 95 2 +0.61%
iShs Core FTSE 100 UCITS ETF 10.714 10.742 7 131 89 -0.39%
iShs Core FTSE 100 UCITS ETF 5.96 5.979 6 014 8 -0.45%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.922 8.05 1 1 +1.25%
iShs Core LS Corp Bd U.ETF 5.4635 5.5007 0 0 0.00%
iShs Core LS Corp Bd U.ETF 139.6534 141.6583 2 1 -0.06%
iShs Core MSCI EM IMI U.ETF 38.7167 38.8215 79 883 1 007 -1.42%
iShs Core S&P 500 UC.ETF USDD 58.8214 58.8572 33 013 937 -0.75%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90.6942 91.3808 2 137 17 +0.84%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0743 6.195 1 601 1 +0.16%
iShs DL Corp Bond UCITS ETF 90.2001 90.7225 3 961 153 +0.45%
iShs DL Corp Bond UCITS ETF 5.4165 5.5125 9 973 3 +0.71%
iShs DL Corp Bond UCITS ETF 3.728 3.7905 3 1 -0.24%
iShs DL Treas.Bd 0-1yr UC.ETF 4.3168 4.3278 8 370 14 +0.20%
iShs DL Treas.Bd 0-1yr UC.ETF 102.85 103.4645 1 755 25 +0.63%
iShs DL Treas.Bd 1-3yr U.ETF 5.0608 5.0742 91 133 26 +0.19%
iShs DL Treas.Bd 1-3yr U.ETF 5.0618 5.1399 2 058 2 +0.55%
iShs DL Treasury Bond UC.ETF 3.7668 3.7774 24 8 +0.29%
iShs EO Corp Bd Lar.Cap U.ETF 125.931 126.409 482 15 +0.27%
iShs EO Govt Bd 1-3yr U.ETF 141.6385 141.9465 1 725 34 +0.04%
iShs EO H.Yield Corp Bd U.ETF 92.3162 92.5978 3 049 40 +0.04%
iShs EO H.Yield Corp Bd U.ETF 6.103 6.226 500 1 +0.88%
iShs EO H.Yield Corp Bd U.ETF 6.1665 6.2889 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 231.7653 232.9746 264 23 +0.35%
iShs ESTXX Banks 30-15 UC.ETF 22.655 22.75 11 042 77 0.00%
iShs ESTXX Banks 30-15 UC.ETF 14.87 15.176 2 957 35 -0.97%
iShs Eur.Tot.Mkt Gwth La.U.ETF 65.31 65.48 235 8 -0.89%
iShs Euro Dividend UCITS ETF 22.275 22.33 7 700 123 -0.49%
iShs Euro.Property Yield U.ETF 4.7345 4.756 1 530 15 -0.14%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 22.945 23.31 1 1 -0.79%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3562 4.4035 23 699 6 -0.14%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8359 5.8581 665 22 +0.11%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7246 5.839 11 3 +0.24%
iShs Global Corp Bd UCITS ETF 78.4681 79.1039 504 7 +0.41%
iShs Global Corp Bd UCITS ETF 4.2726 4.2918 1 887 5 +0.06%
iShs Global Corp Bd UCITS ETF 5.0951 5.1963 1 1 -0.78%
iShs Global Corp Bd UCITS ETF 5.3314 5.4375 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1098 5.1277 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 272.2696 275.0182 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 58.82 58.92 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.068 5.1022 4 1 +0.34%
iShs iB.De.27 T.DL.Tr.U.E 4.472 4.5265 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1623 5.2095 102 3 +0.49%
iShs iB.De.29 T.DL.Tr.U.E 4.5423 4.5892 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 93.1781 95.0207 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.5183 4.5982 0 0 0.00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 96.1509 98.0607 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1883 5.2247 27 386 11 0.00%
iShs iB.De.30 T.DL.U.E 4.5595 4.5999 0 0 0.00%
iShs iB.De.30 T.DL.U.E GBP Dis 5.7949 5.916 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96.5419 98.8988 100 1 +0.30%
iShs iB.De.30 T.EO.U.E 5.1912 5.2188 29 364 17 +0.09%
iShs II iShs EO Green Bd ETF 4.0419 4.0776 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3562 5.4018 6 471 7 +0.46%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.4231 4.4499 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.0687 4.1525 6 358 41 -0.91%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.5266 5.6539 61 3 +0.15%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6278 5.6892 8 534 5 -0.81%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7814 5.8174 11 729 18 +0.28%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.6347 4.7488 11 026 6 -1.26%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0704 5.1166 12 837 2 +0.07%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.4532 4.4784 57 830 196 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3543 4.3907 2 914 1 -0.03%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.5028 5.6117 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0827 5.1019 70 684 14 -0.02%
iShs II-iShs Green Bd ETF 246.7891 248.8608 6 1 +0.68%
iShs II-iShs$Sukuk ETF USD Dis. 4.5625 4.6115 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.9182 3.9708 37 9 +0.23%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8854 4.928 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3545 5.4602 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80.7592 81.3528 4 039 48 +0.62%
iShs II-MSCI Turkey UCITS ETF 16.042 16.612 545 5 -3.63%
iShs II-STOXX Europe 50 UC.ETF 48.365 48.42 1 653 10 -0.29%
iShs III-Blockchain Techno.ETF 18.128 18.426 28 069 128 -4.85%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.5635 4.6305 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.155 5.214 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0113 5.0386 25 740 5 +0.18%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5907 4.6507 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3221 5.3459 105 2 -0.06%
iShs III-iS.MSCI W.ex-USA ETF 5.30 5.331 81 555 33 -0.41%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.938 5.968 3 857 12 -1.13%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 007.80 1 015.80 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.8425 4.871 4 201 23 -0.61%
iShs III-iShs AI Infrastr.ETF SD Acc 6.411 6.452 199 375 317 -2.14%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6457 4.7428 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.784 5.836 13 364 24 -0.87%
iShs III-iShs G.Agg.Bd ESG ETF 4.6181 4.6375 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 5.4595 5.4917 6 385 7 +0.33%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5462 3.6237 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.564 5.579 1 1 -0.61%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.722 4.763 271 2 -0.26%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.3913 5.5239 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.481 5.493 8 2 -0.53%
iShs III-iShs Wld Eq.F.R.A.ETF 5.1705 5.2165 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF 5.5337 5.6459 170 2 -1.40%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.793 4.8345 33 918 28 +0.29%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.3019 4.3395 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0866 5.1164 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 43.965 44.255 906 12 +1.11%
iShs III-S&P 500 Equ.Wei.ETF USD 5.813 5.837 4 721 22 -0.62%
iShs Inc.-MSCI Austria ETF 27.045 27.11 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.255 20.36 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 27.09 27.295 0 0 0.00%
IShs Inc.-MSCI Chile ETF 30.075 30.18 0 0 0.00%
iShs Inc.-MSCI Israel ETF 88.60 88.71 275 1 -1.29%
iShs Inc.-MSCI Italy ETF 44.76 44.825 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 57.23 57.38 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 24.48 24.545 0 0 0.00%
iShs Inc.-MSCI Spain ETF 43.295 43.40 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 47.895 47.995 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 51.70 51.85 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 217.15 217.35 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3888 4.4761 0 0 0.00%
iShs IV-Essen.Met.Prod 6.131 6.227 27 838 57 -4.91%
iShs IV-India INR Govt Bd ETF USD 4.275 4.293 709 3 +0.48%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.9209 2.9478 68 124 65 +0.04%
iShs IV-iSh.MSCI EMU ESG Scr. 8.16 8.193 34 5 -0.47%
iShs IV-iSh.MSCI EMU Sreen.UE 9.755 9.777 808 11 -0.49%
iShs IV-iShs Copper Miners ETF 6.336 6.434 18 515 41 -4.05%
iShs IV-iShs FactorSel.MSCI E. 10.916 10.97 689 6 -0.58%
iShs IV-iShs FactorSel.MSCI W. 11.946 11.974 1 873 18 -0.95%
iShs IV-iShs Metaverse ETF 10.314 10.438 2 054 9 -2.83%
iShs IV-iShs MSCI ACWI SRI ETF 6.531 6.571 1 801 14 -0.45%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.345 6.374 647 7 -0.28%
iShs IV-iShs MSCI EM IMI SCR. 7.367 7.404 16 438 37 -0.96%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.39 6.432 1 193 7 -0.79%
iShs IV-iShs MSCI Eur.Mo.Fact. 13.87 13.922 8 530 42 -0.39%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.806 10.86 1 052 8 -0.20%
iShs IV-iShs MSCI Eur.S.Fact. 9.839 9.957 113 3 -0.58%
iShs IV-iShs MSCI Eur.Va.Fact. 11.004 11.038 24 431 49 -0.70%
iShs IV-iShs MSCI India UC.ETF 8.481 8.532 87 337 312 -0.34%
iShs IV-iShs MSCI Jap.Scr.UETF 7.119 7.142 53 4 -0.17%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.314 6.332 107 4 +0.20%
iShs IV-iShs MSCI Japan SRI 7.086 7.117 35 4 -0.43%
iShs IV-iShs MSCI Japan SRI 5.826 5.853 443 10 -1.02%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.719 5.764 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.348 11.36 1 198 6 -0.80%
iShs IV-iShs MSCI USA Lea.ETF USD 5.025 5.06 1 644 1 -0.35%
iShs IV-iShs MSCI USA Scr.UETF 12.278 12.284 3 799 32 -0.81%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.044 5.055 218 2 +0.08%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.271 5.428 3 425 7 -3.55%
iShs IV-MSCI China Tech.ETF 4.8065 4.838 167 106 136 -1.81%
iShs IV-MSCI EMU L.Cap UCI.ETF 67.31 67.86 23 5 +0.03%
iShs IV-MSCI EMU M.Cap UCI.ETF 67.87 68.37 394 8 -0.98%
ISHS IV-MSCI EMU SRI EOAC ETF 8.243 8.268 83 4 -0.71%
iShs IV-MSCI Eur. ESG Screened 7.942 7.96 1 255 3 -0.40%
iShs IV-MSCI Europe Screen.UE 9.511 9.527 4 941 25 -0.51%
iShs IV-MSCI France UCITS ETF 61.20 61.35 1 057 7 -0.74%
iShs IV-MSCI Wl.Value Fac.U.E. 48.50 48.62 12 576 108 -0.83%
iShs IV-MSCI Wld Momn.Fac.U.E. 82.49 82.64 5 666 126 -1.09%
iShs IV-MSCI Wld Qual.Fac.U.E. 67.20 67.31 26 895 566 -0.59%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.145 46.27 653 8 -0.37%
iShs IV-Sust.MSCI Em.Mkts SRI 8.021 8.063 18 428 30 -0.55%
iShs IV-Sust.MSCI Em.Mkts SRI 5.512 5.549 3 771 11 -1.00%
iShs LS Corp Bd 0-5yr ETF 5.5463 5.6037 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.402 7.509 1 337 6 -0.50%
iShs MSCI Brazil U.ETF USD(D) 21.36 21.615 3 704 21 -1.20%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.211 9.359 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 47.175 47.276 8 622 76 -1.21%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.845 5.896 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.695 5.749 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.376 5.43 550 1 -0.68%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.24 5.293 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 82.32 83.93 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 18.3408 18.4212 1 171 11 -0.42%
iShs MSCI Korea U.ETF USD (D) 58.33 59.36 4 128 62 -3.26%
iShs MSCI World UCITS ETF 80.6795 80.7523 13 788 223 -0.75%
iShs PLC-$ Treas.Bd 1-3yr U.E. 111.6358 111.9192 3 190 102 +0.30%
iShs PLC-Asia Pa.Div.UCITS ETF 23.575 23.69 1 447 24 -0.32%
iShs PLC-UK Dividend UCITS ETF 10.01 10.062 1 941 20 -0.26%
IShs T.-iShares MSCI Utd K.ETF 36.695 36.80 1 350 1 +0.47%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 37.1441 37.2528 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 78.2077 78.4165 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 72.22 72.51 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 77.15 77.29 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 56.3162 56.3469 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 58.87 58.97 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 113.82 113.84 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 97.45 97.47 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 44.1851 44.3538 0 0 0.00%
IShs Tr.-FTSE China 25 Index 34.265 34.37 0 0 0.00%
iShs Tr.-Gbl Communic.Services 104.86 105.02 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 14.918 15.084 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 40.5858 40.6945 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 50.22 50.24 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 45.1153 45.324 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.804 11.91 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 62.35 62.45 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.924 16.03 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 111.70 111.72 0 0 0.00%
iShs Tr.-MSCI Poland ETF 28.945 29.05 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 120.40 120.42 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 169.54 169.64 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 71.88 71.90 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 43.075 43.105 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 92.4899 92.6986 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 25.93 26.125 18 058 106 -0.72%
iShs V-EUR STOXX 50 ESG U.ETF 7.304 7.331 1 561 16 -0.48%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.413 4.4498 15 010 5 -0.27%
iShs V-iBds Dec 2026 Term DL C MNA 98.0367 98.6033 1 1 +0.27%
iShs V-iBds Dec 2026 Term EO C 5.0901 5.1205 35 026 11 -0.18%
iShs V-iBds Dec 2026 Term EO C 5.4701 5.5128 42 530 9 +0.40%
iShs V-iBds Dec 2028 Term DL C DLA USD 99.7838 100.3862 159 3 +0.05%
iShs V-iBds Dec 2028 Term DL C DLD US 4.5097 4.5423 1 722 3 +0.39%
iShs V-iBds Dec 2028 Term EO C 5.2371 5.2532 33 736 17 +0.32%
iShs V-iBds Dec 2028 Term EO C 5.6269 5.6541 15 227 12 +0.21%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4.926 5.013 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5.232 5.265 27 167 42 -1.99%
iShs V-iShs iBds D33 E.C.U.ETF 5.1983 5.2417 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0494 5.1016 2 513 1 +0.04%
iShs V-iShs iBds Dec31 T$C ETF 4.4936 4.5395 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 93.0637 94.9067 50 1 +0.65%
iShs V-iShs iBds Dec32 T$C ETF 4.4785 4.5245 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.7955 5.9117 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92.5941 94.8311 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.4872 4.533 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 93.0708 94.9112 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.4743 4.5204 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92.8994 94.7346 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 92.73 92.81 43 753 677 -0.73%
iShs V-MSCI Gl.Telec.Svcs ETF 5.778 5.868 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.932 7.991 48 6 -0.55%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.615 6.704 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.04 5.062 5 283 21 +0.36%
iShs V-MSCI W.En.Sec.U.ETF 6.236 6.278 9 168 17 -0.65%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.375 6.464 32 1 +0.28%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.5575 4.6495 1 883 6 -0.87%
iShs V-MSCI W.H.C.Sec.U.ETF 6.408 6.43 2 629 31 +0.80%
iShs V-MSCI W.Ind.Sect.ESG UE 6.289 6.358 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 15.102 15.144 17 086 150 -2.09%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.0055 4.0615 2 504 2 -0.25%
iShs V-S&P 500 Commun.S.UC.ETF 11.718 11.772 43 338 27 -0.83%
iShs VI S&P 500 Deep Buf.ETF 4.395 4.424 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.3785 4.406 3 207 1 -0.73%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.2153 7.3329 4 608 3 +0.02%
iShs VI-E.MSCI EM Min.Vol.U.E. 33.24 33.575 1 434 6 -0.03%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67.36 67.57 3 284 26 +0.15%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.782 6.891 1 482 2 +1.04%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.20 62.33 4 801 42 +0.44%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.169 8.192 10 464 40 -0.21%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.673 8.812 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 91.95 92.20 471 11 -0.04%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.152 10.184 88 1 -0.78%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.107 8.237 123 2 +0.11%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.976 8.003 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.184 7.241 1 265 1 -0.50%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.823 6.839 8 743 11 +0.19%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.50 5.519 3 535 3 -0.46%
iShs VI-iSh.S&P 500 Swap U.E. 9.8018 9.8176 37 185 417 -0.71%
iShs VI-iSh.S&P 500 Swap U.E. 5.879 5.899 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.573 6.679 76 3 -0.07%
iShs VI-iShs Div.Com.SW.UC.ETF 6.7071 6.7999 18 226 56 -1.10%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1948 4.2994 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.813 5.856 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.797 5.837 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.06 6.151 981 16 +0.02%
iShs VI-iShs MSCI Wld Swap ETF 5.755 5.784 5 386 6 -0.64%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.643 5.673 14 1 -0.80%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.681 5.696 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.855 8.998 1 852 17 -0.12%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.169 7.285 3 548 4 +0.07%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.212 5.919 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.772 4.8855 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2663 4.2791 27 2 +0.29%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2561 4.2819 19 992 8 -0.16%
iShs VII-$TBd1-3yr U.ETF DLAcc 106.9989 108.5537 9 2 +0.50%
iShs VII-C.FTSE 100 E.GBP 219.70 220.25 125 12 -0.43%
iShs VII-Co.EO STOXX 50 UC.ETF 214.75 214.80 2 783 161 -0.65%
iShs VII-Core MSCI EMU UCI.ETF 211.55 211.85 2 109 48 -0.66%
iShs VII-Core MSCI EMU UCI.ETF 9.337 9.355 211 1 -0.20%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.07 116.29 685 11 +0.29%
iShs VII-EGBd7-10yr U.ETF EOAC 153.67 154.18 1 268 15 -0.06%
iShs VII-EO G.Bd 3-7yr U.ETF 134.0195 134.4405 580 14 +0.22%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.407 5.508 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 10.992 11.116 34 2 -1.51%
iShs VII-MSCI EMU S.Cap UC.ETF 320.45 321.60 20 5 -1.53%
iShs VII-MSCI UK Sm.Cap UC.ETF 289.60 291.05 1 1 -0.26%
iShs VII-MUSSCEEHC UC.ETF 495.30 496.80 1 072 18 -0.72%
iShs VII-Nasdaq 100 ex-Top 30 4.6975 4.717 6 3 -1.22%
iShs VII-Nasdaq 100 Top 30 5.239 5.276 1 799 13 -1.12%
iShs VII-S&P 500 Top 20 ETF 5.386 5.42 24 864 49 -0.68%
iShs-AEX UCITS ETF 9.42 9.573 1 333 34 +0.42%
iShs-China L.Cap UCITS ETF 97.35 98.27 703 77 -0.19%
iShs-China Large Cap U.ETF 4.4725 4.5535 1 218 2 -0.61%
iShs-Eur. Prop. Yield. UC.ETF 30.265 30.35 6 471 34 +0.33%
iShs-Euro STOXX Small UCI.ETF 46.935 47.125 47 7 -0.84%
iShs-Mortgage Real Estate ETF 19.1699 19.2786 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 63.25 63.64 1 068 19 -0.99%
iShs-MSCI Europe ex-UK UC. ETF 48.805 48.895 101 3 -0.45%
iShs-MSCI N. America UCITS ETF 109.46 109.52 92 13 -0.20%
iShs-MSCI South Korea ETF 83.57 83.77 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.172 5.1895 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.084 5.129 0 0 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.491 6.521 8 735 4 -0.18%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.2131 5.2514 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0712 5.1163 11 396 3 +0.12%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.2001 5.2385 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0557 5.0918 1 400 1 +0.02%
iShs7-iShs Russell 1000 Gr.ETF USD 38.57 39.52 1 1 -1.36%
iShsII-$ TIPS 0-5 UCITS ETF 4.4088 4.4357 249 7 +0.67%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.5157 4.5698 4 451 12 +0.60%
iShsII-$ TIPS UCITS ETF 5.4038 5.4452 1 900 2 -0.02%
iShsII-$ TIPS UCITS ETF 5.5235 5.6346 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 98.2268 100.0382 5 3 +0.60%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.0811 4.0919 9 994 11 +0.16%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1454 5.1568 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 84.7001 84.9999 322 18 +0.35%
iShsII-$Hgh Yld Corp Bd U.ETF 4.0488 4.0699 6 786 5 -0.19%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2532 6.3729 15 2 -0.32%
iShsII-Asia Property Yld U.ETF 4.6955 4.76 28 1 +0.50%
iShsII-Core EUR.STOXX 50 EURD 57.37 57.40 2 524 89 -0.67%
iShsII-Core MSCI EM IMI U.ETF 5.2273 5.2537 29 108 49 -0.73%
iShsII-Core MSCI Europe U.ETF 5.898 5.931 3 511 38 -0.29%
iShsII-Core UK Gilts UCITS ETF 11.3791 11.6047 10 1 -1.18%
iShsII-Core UK Gilts UCITS ETF 5.1002 5.1767 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.6842 4.6916 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.2839 4.4278 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.862 5.956 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.146 5.229 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69.11 69.21 3 824 61 -0.68%
iShsII-DJ Glb.Leaders Scr.UETF 75.64 75.86 4 140 107 -0.57%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4824 5.505 6 205 5 +0.22%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5.025 5.0354 4 234 8 +0.11%
iShsII-EO Corp Bd ESG U.ETF 4.8179 4.8406 11 167 14 -0.19%
iShsII-EO Corp Bd ESG U.ETF 5.3703 5.4027 19 1 +0.03%
iShsII-EO Gov.Bd 15-30yr U.ETF 170.3069 171.628 260 6 +0.08%
iShsII-EO Govt Bd 3-5yr U.ETF 163.1864 163.6236 262 11 +0.03%
iShsII-EO Govt Bd 7-10yr U.ETF 190.0001 190.7162 108 6 -0.02%
iShsII-FTSE MIB U.ETF EUR Dist 26.135 26.57 20 1 +0.60%
iShsII-G.Timber&Forestry U.ETF 20.285 20.44 1 114 18 -0.12%
iShsII-G.Timber&Forestry U.ETF USD 22.185 22.73 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 8.603 8.642 110 074 499 -1.70%
iShsII-Gl.Clean Energy U.ETF USD 21.905 22.04 3 283 72 -1.06%
iShsII-Global Water UCITS ETF 65.15 65.46 4 579 146 +0.57%
iShsII-Global Water UCITS ETF USD 24.235 24.485 507 4 +0.04%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0255 5.0391 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0277 5.0409 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0159 5.0285 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0172 5.0314 1 191 1 -0.21%
iShsII-iShs MSCI USA Q.D.AD.UE 49.155 49.33 1 372 7 -0.74%
iShsII-J.P.M.$ EM Bond U.ETF 5.1796 5.219 193 2 -0.16%
iShsII-J.P.M.$ EM Bond U.ETF 5.5223 5.6082 1 035 8 -0.46%
iShsII-Listed Priv.Equ.U.ETF 30.74 30.92 4 020 27 -0.31%
iShsII-Listed Priv.Equ.U.ETF USD 34.695 35.04 118 5 -0.96%
iShsII-LS Ind.-Lkd Gilts U.ETF 13.1821 13.4516 125 1 +0.20%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.451 6.484 132 6 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.889 5.922 12 5 +0.05%
iShsII-MSCI AC FE exJ.SC U.ETF 33.905 34.82 103 2 -2.59%
iShsII-MSCI EM Islamic U.ETF 20.425 21.125 2 461 14 -0.75%
iShsII-MSCI EM Lat.Am.U.ETF 15.358 15.542 435 23 -0.17%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.42 6.437 27 538 42 -0.39%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.017 5.04 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.325 7.342 3 371 15 -0.43%
iShsII-MSCI Europe SRI U.ETF 5.158 5.19 2 1 -1.10%
iShsII-MSCI Europe SRI U.ETF 119.20 119.34 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 35.405 35.44 18 080 91 -0.60%
iShsII-MSCI USA Islamic U.ETF USD 72.65 73.81 121 4 -1.09%
iShsII-MSCI Wld Islamic U.ETF 49.16 49.35 265 25 -0.97%
iShsII-MSCI Wld Qua.Div.Adv.UE 6.923 6.942 38 285 81 -0.49%
iShsII-MSCI Wld Qual.Div.U.ETF 8.652 8.827 5 207 8 -0.28%
iShsII-UK Property UCITS ETF 3.8205 3.862 787 3 +1.13%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.7245 4.802 2 2 +1.09%
iShsII-US Aggregate Bd U.ETF 5.071 5.10 22 4 +0.23%
iShsII-US Aggregate Bd U.ETF 4.8065 4.903 1 400 1 +0.40%
iShsII-US Aggregate Bd U.ETF 4.9189 5.0181 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 82.15 82.71 924 13 -0.95%
iShsIII-AI Innovation Act.ETF 5.606 5.639 28 120 121 -2.75%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.0684 6.151 15 3 -0.35%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.9705 4.9844 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1664 4.2212 31 925 31 +0.80%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9474 4.9952 2 307 5 +0.47%
iShsIII-C.MSCI Eu.U.E.EUR Acc 90.12 90.24 10 589 473 -0.53%
iShsIII-Co.MSCI Jap.IMI UC.ETF 59.1124 59.3536 2 771 83 -0.14%
iShsIII-Core EO Corp.Bd U.ETF 121.2323 121.4927 6 110 59 +0.20%
iShsIII-Core EO Corp.Bd U.ETF 5.3501 5.3949 92 886 14 +0.19%
iShsIII-Core EO Govt Bd U.ETF 111.0753 111.3146 2 395 48 +0.16%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8509 3.8791 11 860 16 +0.29%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9388 4.9543 21 800 70 -0.01%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9562 4.0056 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.2642 5.3695 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9938 5.0953 21 4 +0.33%
iShsIII-Core MSCI Jp.IMI U.ETF 11.924 12.068 821 6 -0.17%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.465 6.529 152 2 -0.11%
iShsIII-Core MSCI World U.ETF 9.6626 9.6792 82 399 190 -1.03%
iShsIII-Core MSCI World U.ETF 6.214 6.246 48 854 8 -0.29%
iShsIII-Core MSCI World U.ETF Acc 111.2766 111.3212 215 758 4 571 -0.76%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75.9364 76.9485 0 0 0.00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.0711 5.2145 1 400 1 +0.72%
iShsIII-EO Aggregate Bd U.ETF 109.111 109.484 299 20 -0.02%
IShsIII-EO CB XF 1-5Y ESG ETF 107.1376 107.6424 96 6 +0.13%
iShsIII-EO CB XF 1-5Y ESG ETF 5.167 5.2363 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 110.2002 110.7448 10 1 -0.01%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3861 5.4549 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.2558 108.6041 1 454 21 -0.08%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4501 5.4919 3 345 7 +0.04%
iShsIII-EO Covered Bond U.ETF 142.6434 143.3615 343 7 -0.15%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.9048 4.9321 2 970 3 +0.07%
iShsIII-EO Gov.B.10-15yr U.ETF 150.5556 151.1394 4 2 +0.07%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.0048 99.1952 1 448 14 +0.11%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.018 5.023 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.9985 146.4115 102 3 +0.09%
iShsIII-Gl.Govt Bond UCITS ETF 79.0931 79.4569 209 12 +0.53%
iShsIII-Gl.Govt Bond UCITS ETF 4.0417 4.0909 140 1 +0.69%
iShsIII-Gl.Govt Bond UCITS ETF 4.3917 4.4375 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0943 4.1698 744 13 +1.25%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141.5961 142.8639 22 5 +0.57%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.554 4.584 2 1 +0.17%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4485 4.5405 0 0 0.00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.293 4.344 2 474 2 +0.31%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.0928 40.4112 393 6 +0.37%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7031 4.7968 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.745 5.757 88 1 -1.24%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 119.4576 121.1624 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.066 5.096 2 683 6 -0.70%
iShsIII-MSCI Australia U.ETF 48.345 48.565 1 529 28 -1.01%
iShsIII-MSCI EM Sm.Cap U.ETF 88.53 89.41 246 8 -0.29%
iShsIII-MSCI EM U.ETF USD(Acc) 44.9567 45.1193 13 906 268 -1.25%
iShsIII-MSCI Pac x-JpESG E.CTB 5.363 5.408 1 1 -1.14%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 44.035 44.405 153 3 -0.74%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.534 5.60 4 970 11 -0.53%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.6245 4.682 7 5 +0.13%
iShsIII-MSCI South Afr.U.ETF 44.65 45.185 149 7 -2.43%
iShsIII-MSCI T.UK R.Est.U.ETF 4.10 4.2015 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.557 7.574 93 586 283 -0.60%
iShsIV-Automation&Robot.U.ETF 9.642 9.687 6 804 59 -2.19%
iShsIV-Digital Security UC.ETF 8.939 8.998 34 973 160 -1.59%
iShsIV-Digital Security UC.ETF 9.859 9.907 413 9 -2.04%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 77.595 78.2549 12 696 283 +0.61%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0527 6.1732 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0483 5.1009 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4701 5.5259 57 2 +0.10%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 87.8307 88.3753 532 3 +0.43%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9831 5.0099 298 1 -0.25%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3915 5.4984 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.9939 3.0101 35 874 11 +0.39%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.0535 4.1099 5 015 7 -0.16%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.4049 4.4633 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.3624 5.4688 4 085 1 +0.09%
iShsIV-Edge MSCI EM Value F. 60.73 61.17 7 759 80 -1.59%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.278 9.429 2 363 4 -1.57%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.409 7.528 3 715 3 -1.30%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.416 7.536 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6.995 7.108 0 0 0.00%
iShsIV-Edge MSCI USA M.F.U.ETF 15.012 15.064 1 713 9 -0.83%
iShsIV-Edge MSCI USA M.F.U.ETF 9.625 9.781 1 230 1 -0.75%
iShsIV-Edge MSCI USA Mul.U.ETF 8.602 8.741 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.142 14.198 487 3 -0.27%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 023.00 2 044.50 2 2 -0.66%
iShsIV-Edge MSCI USA S.F.U.ETF 10.432 10.482 750 1 -0.71%
iShsIV-Edge MSCI USA V.F.U.ETF 10.532 10.584 526 7 -0.43%
iShsIV-Edge MSCI USA V.F.U.ETF 6.709 6.817 5 2 -1.51%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.356 10.374 401 7 -1.13%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.017 6.114 10 804 8 -0.26%
iShsIV-Energy Storage&Hydrogen 6.394 6.61 100 1 -1.34%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.3535 3.3839 152 3 -0.35%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.673 4.7084 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0539 5.0704 7 796 5 +0.06%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4437 5.4599 11 544 9 +0.13%
iShsIV-EO Ultrashort Bd U.ETF 101.7563 101.8437 6 655 59 -0.02%
iShsIV-EO Ultrashort Bd U.ETF 5.5048 5.5109 83 267 59 +0.05%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7743 4.8199 1 281 5 -0.42%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6719 4.7197 2 064 7 -0.17%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2603 6.385 6 2 -0.40%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.447 9.511 82 554 518 -2.54%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.183 6.229 1 1 -0.47%
iShsIV-iShares China C.B.U.ETF 4.6578 4.692 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2276 5.2974 13 4 -0.17%
iShsIV-iShares China C.B.U.ETF 5.9658 6.038 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2384 5.3023 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 5.0109 5.0804 549 8 +0.99%
iShsIV-iShs Dig.Enter.Edu.ETF USD 10.452 10.542 3 435 21 -2.48%
iShsIV-iShs India INR Govt Bd USD 4.3878 4.422 6 2 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.495 9.517 33 172 18 -0.92%
iShsIV-iShs MSCI Wld Scr.ETF 10.494 10.514 26 132 61 -0.96%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7381 5.8524 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 4.8635 4.8985 70 625 153 -0.55%
iShsIV-MSCI China UCITS ETF 5.488 5.524 113 098 279 -1.47%
iShsIV-MSCI China UCITS ETF USD 4.7175 4.796 2 201 3 +0.59%
iShsIV-MSCI EM ex-China UCITS 5.82 5.871 67 678 43 -1.85%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.637 6.669 20 000 53 -1.48%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.053 8.083 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.104 9.125 1 402 11 -0.14%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.318 7.345 3 392 15 -0.07%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.419 8.442 1 138 14 -0.66%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.579 6.604 158 3 -0.30%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.279 7.31 1 360 3 -0.18%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.719 6.76 30 1 -0.91%
iShsIV-MSCI USA ESG Enh.CTB UE 10.308 10.326 17 510 22 -0.48%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.646 10.65 606 4 -0.78%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.951 6.987 7 487 4 -0.44%
iShsIV-MSCI USA SRI UCITS ETF 1 934.00 1 948.60 1 1 -0.84%
iShsIV-MSCI USA SRI UCITS ETF 15.346 15.382 9 077 23 -0.84%
iShsIV-MSCI USA SRI UCITS ETF 10.26 10.292 12 685 14 -0.97%
iShsIV-MSCI USA SRI UCITS ETF 5.124 5.142 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.904 8.927 3 321 9 -1.02%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.12 5.131 2 914 2 -1.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.685 5.707 32 680 13 -0.78%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.433 9.452 22 724 39 -0.90%
iShsIV-MSCI Wld.SRI UCITS ETF 9.038 9.055 13 842 69 -0.81%
iShsIV-MSCI Wld.SRI UCITS ETF 12.148 12.166 64 705 339 -0.91%
iShsIV-MSCI Wld.SRI UCITS ETF 7.573 7.593 193 13 -0.85%
iShsIV-MSCI Wld.SRI UCITS ETF 7.318 7.392 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.039 9.185 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 6.648 6.694 29 980 51 -0.61%
iShsIV-NASDAQ US Biotech.U.ETF 6.596 6.702 45 569 20 +0.42%
iShsIV-Smart City Infras.U.ETF 7.958 7.985 307 10 -1.58%
iShsIV-Smart City Infras.U.ETF 7.4741 7.5259 1 104 6 -0.82%
iShsIV-Target Gbl Infras.U.ETF USD 5.414 5.451 2 418 5 +0.33%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6838 3.7392 1 1 +0.40%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1212 5.1508 25 1 +0.32%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5458 4.6302 10 1 +0.22%
iShsIV-US Mortg.Back.Sec.U.ETF 4.7545 4.849 0 0 0.00%
iShsTr.-California Muni Bd ETF 49.9137 50.1224 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 69.56 69.58 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.48 87.50 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 146.16 146.40 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 20.0637 20.2324 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 81.76 81.86 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 57.17 57.19 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 39.355 39.705 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.79 80.89 0 0 0.00%
iShsTr.-New York Muni Bond ETF 46.6144 46.8206 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 76.48 76.54 0 0 0.00%
iShsV-Agribusiness UCITS ETF 41.595 42.995 1 403 25 +2.05%
iShsV-EM Dividend UCITS ETF 14.782 14.878 11 213 52 -0.20%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.203 99.915 17 1 -0.54%
iShsV-France Govt Bond U.ETF EUR 126.0399 128.0097 107 3 -0.05%
iShsV-France Govt Bond U.ETF USD 4.3567 4.467 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.9051 121.1949 200 1 +0.10%
iShsV-iBds Dec 2025 Te.EO Co. 5.3868 5.4137 104 000 11 +0.23%
iShsV-iBds Dec 2025 Te.EO Co. 5.0309 5.0631 1 000 1 -0.02%
iShsV-iBds Dec 2027 Te.EO Co. 5.5492 5.5833 27 810 12 +0.34%
iShsV-iBds Dec 2027 Te.EO Co. 5.1631 5.2064 14 729 5 +0.04%
iShsV-iBonds Dec35Ter.EUR C.E 5.0419 5.0631 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 5.0402 5.0644 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 96.4258 96.7322 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 97.3223 97.9277 4 2 +0.08%
iShsV-iBondsD2027Term$Corp ETF 99.2186 99.9664 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.0913 5.1432 1 455 2 -0.09%
iShsV-iShs iBds D.31 TEOC UETF 5.2343 5.2707 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 5.0398 5.1014 0 0 0.00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.7225 5.8369 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 7.821 7.94 64 346 267 -1.96%
iShsV-Italy Govt Bd UCITS ETF 154.0401 154.6399 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 5.4155 5.523 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.9431 4.9717 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 33.355 33.63 547 28 -1.64%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 114.0973 114.6257 2 247 17 -1.02%
iShsV-MSCI Jap-GBP Hdg U-ETF A 163.56 165.82 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 132.94 133.56 27 4 -1.55%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 105.746 105.818 3 762 97 -1.10%
iShsV-O+G Expl.&Prod.UCITS ETF 22.17 22.41 3 256 16 +0.11%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.712 14.79 259 6 -1.22%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.866 7.909 3 331 25 +0.86%
iShsV-S&P 500 Energ.Sect.U.ETF 7.857 7.898 3 661 46 -0.09%
iShsV-S&P 500 Finl Sec.U.ETF 13.354 13.41 6 400 38 +1.00%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.064 10.11 5 991 42 +0.58%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.592 6.725 1 625 15 -0.35%
iShsV-S&P 500 Ind.Sector.U.ETF 11.168 11.216 631 11 -0.55%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 37.475 37.55 144 430 2 131 -1.66%
iShsV-S&P 500 Mat.Sector.U.ETF 8.152 8.217 2 314 45 -0.51%
iShsV-S&P 500 Ut.Sector U.ETF 9.427 9.48 6 488 22 +0.33%
iShsV-S&P Gold Produc.UCIT ETF 27.135 27.325 62 439 611 -3.67%
iShsV-S&P U.S. Banks UCITS ETF 6.003 6.053 926 5 -0.28%
iShsV-S&P U.S. Banks UCITS ETF USD 4.458 4.548 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 140.634 140.86 1 787 149 -1.01%
iShsV-Spain Govt Bd UCITS ETF 153.2423 153.9327 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.9649 5.0639 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 80.0339 81.1061 159 3 +0.30%
iShsVI- EO Corp Bd Finl U.ETF 101.8893 102.3507 117 6 +0.29%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69.1838 69.6842 2 229 8 -0.29%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.1066 4.1891 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.0241 86.4359 1 307 14 +0.27%
iShsVI-Inc. and Div. UCITS ETF 8.346 8.372 43 4 -0.44%
iShsVI-JPM DL EM BD EOH U.ETFD 69.1856 69.9523 2 554 99 +0.44%
iShsVI-MSCI Wld SF H.U.ETF Acc 91.38 92.30 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 108.96 109.40 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 187.96 188.56 577 61 -0.70%
iShsVII-Core S&P 500 UCITS ETF 631.52 631.89 12 342 977 -0.73%
iShsVII-DJ Ind.Average UC.ETF 495.15 495.75 525 31 -0.51%
iShsVII-FTSE MIB UCITS ETF 205.80 206.45 174 26 -0.17%
iShsVII-MSCI Canada B UC. ETF 222.05 222.75 131 18 -1.04%
iShsVII-MSCI EM Asia UCITS ETF 206.00 207.05 9 815 221 -1.62%
iShsVII-MSCI Jap.UCITS ETF 213.4348 214.3012 35 15 -0.28%
iShsVII-MSCI Kor.U.ETF USD Acc 224.20 227.35 896 61 -4.29%
iShsVII-MSCI Mexico Cap.UC.ETF 160.34 162.26 21 2 -1.63%
iShsVII-MSCI UK UCITS ETF 202.10 202.75 404 13 -0.79%
iShsVII-MSCI USA B UCITS ETF 608.8784 610.0616 42 7 -0.76%
iShsVII-NASDAQ 100 UCITS ETF 1 272.40 1 272.80 3 120 362 -1.52%
iShsVII-NASDAQ 100 UCITS ETF 15.024 15.038 73 289 716 -1.93%
iShsVII-Nikkei 225 UCITS ETF 294.70 295.70 171 46 -1.66%
iShTr.-MSCI All Peru ETF 52.61 52.72 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.478 6.532 18 3 -0.05%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.843 5.932 228 8 -0.30%
issuance.swiss/ETN Perp Fx 13.9445 14.5184 0 0 0.00%
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