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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 29,2967 29,3399 171 4 +1,95%
I.M.-I.EUR.STOXX Op.Banks UETF 106,08 106,14 240 3 -0,26%
I.M.-I.JPX-Nikkei 400 UETF 29,54 29,585 15 1 +1,04%
I.M.-I.JPX-Nikkei 400 UETF 180,50 180,70 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 42,80 42,845 0 0 0,00%
I.M.-I.Morn.US En.Inf.MLP UETF 46,84 46,95 0 0 0,00%
I.M.-I.Morn.US En.Inf.MLP UETF 113,40 113,74 0 0 0,00%
I.M.-I.MSCI Emerging Mkts UETF 48,2851 48,3629 0 0 0,00%
I.M.-I.MSCI Europe ex-UK UETF 37,115 37,14 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 42,16 42,25 13 4 -0,01%
I.M.-I.S&P 500 UETF 955,24 955,42 28 5 +0,09%
I.M.-I.S&P 500 UETF 45,426 45,443 131 15 +0,11%
I.M.-I.S&P 500 UETF 41,301 41,315 5 2 +0,07%
I.M.-I.STOXX 600 Opt.Res.UETF 636,80 637,20 0 0 0,00%
I.M.-I.STOXX 600 Opt.Tech.UETF 140,18 140,36 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 17,43 17,476 10 2 +0,41%
I.M.II- MSCI EUR. ESG L.C.P 57,51 57,62 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,474 3,481 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,9304 13,9944 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 69,38 69,53 0 0 0,00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 66,54 66,60 15 1 +0,29%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,5305 37,5535 1 1 -0,33%
I.M.II-In.MDAX UCITS ETF 45,755 45,775 2 1 +0,63%
I.M.II-In.US Trea.Bd.7-10 Year 31,4651 31,4759 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 32,3151 32,3359 16 1 -0,94%
I.M.II-In.US Treas.Bd.1-3 Year 35,3771 35,3929 3 1 -0,35%
I.M.II-Inv.Euro Gov.Bond 32,7132 32,7573 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,9981 36,0269 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,4281 34,4569 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,3411 32,3799 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 33,1221 33,1429 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 4,3965 4,4045 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 63,60 63,66 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 73,37 73,41 0 0 0,00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 67,11 67,16 0 0 0,00%
I.M.II-NASDAQ-100 ESG ETF 49,095 49,12 0 0 0,00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 26,735 26,77 0 0 0,00%
I.M.III-I.EQQQ NASDAQ-100 UETF 417,95 418,00 93 15 +0,13%
I.M.III-I.EQQQ NASDAQ-100 UETF 331,25 331,30 0 0 0,00%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,78 22,83 638 8 0,00%
I.M.III-I.FTSE R.A.W.3000 UETF 25,925 26,155 0 0 0,00%
I.M.III-I.FTSE RAFI E.M.UETF 8,413 8,475 572 2 +0,21%
I.M.III-I.FTSE RAFI Eur.UETF 29,365 29,445 0 0 0,00%
I.M.III-I.FTSE RAFI Europ.UETF 12,428 12,468 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 48,03 48,18 0 0 0,00%
I.M.III-I.S&P 500 QVM UETF 49,935 50,05 150 1 -0,10%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,6724 19,8262 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,0049 25,3962 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,418 5,431 0 0 0,00%
Iconic Funds BTC ETN GmbH 5,9633 5,9764 165 1 +0,16%
IM II-Gl.HY CB ESG ETF 6,0735 6,1095 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 103,3141 103,3909 0 0 0,00%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5,1291 5,1389 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,738 3,753 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,208 5,22 0 0 0,00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,9285 3,933 13 477 10 +0,42%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,914 4,9265 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,701 4,714 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,2251 16,2439 0 0 0,00%
In.Mk.-I.S&P 500 ESG UCITS ETF 66,90 66,92 0 0 0,00%
IN.MKTS-Invesco NASD.100 Swap 53,02 53,03 0 0 0,00%
IN.MKTS-Invesco NASD.100 Swap USD 51,83 51,89 0 0 0,00%
Indexiq ETF-IQ Merger Arb. ETF 28,335 28,905 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 22,8953 22,9999 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 38,275 38,545 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 39,035 39,495 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 36,82 37,18 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,2301 22,3095 0 0 0,00%
India Fund Inc., The 16,196 16,48 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 25,0643 25,5705 0 0 0,00%
Inv.Active U.S. Real Estate Fd 79,01 80,20 0 0 0,00%
Inv.Aerospace & Defense ETF 96,06 97,21 0 0 0,00%
Inv.CEF Income Composite ETF 17,004 17,346 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 84,77 86,04 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 31,95 32,59 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 20,085 20,485 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 38,825 39,605 0 0 0,00%
Inv.DWA Industrials Moment.ETF 124,68 126,54 0 0 0,00%
Inv.DWA Technol.Momentum ETF 54,16 54,97 0 0 0,00%
Inv.DWA Utilities Momentum ETF 33,09 33,755 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 58,99 59,87 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 66,17 67,16 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 31,56 32,195 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 73,83 74,93 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 43,56 44,21 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 81,96 83,19 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 51,67 52,44 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 41,055 41,67 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 30,355 30,965 0 0 0,00%
Inv.Dynamic Semiconductors ETF 52,63 53,42 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,6242 19,0004 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 85,35 86,63 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 104,46 106,02 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 38,31 39,075 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25,99 26,115 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,65 31,265 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46,685 47,385 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 19,518 19,91 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,4939 16,827 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 60,33 61,23 0 0 0,00%
Inv.Global Clean Energy ETF 13,272 13,37 0 0 0,00%
Inv.Global Water ETF 39,625 39,77 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,818 19,196 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,3533 20,7643 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,168 17,514 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,31 14,596 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,215 4,23 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,5885 4,602 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,5351 41,5609 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,5201 37,5468 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,368 6,383 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,895 5,899 5 228 5 +0,14%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,831 5,841 299 2 +0,21%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,3301 34,3459 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 37,3801 37,4229 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,492 5,507 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,551 5,568 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,674 7,703 0 0 0,00%
Inv.MSCI Global Timber ETF 31,485 31,68 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,6125 22,049 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 61,13 61,32 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 55,68 56,51 0 0 0,00%
Inv.Russell MidCap P.Value ETF 49,18 49,92 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 58,08 58,95 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 33,225 33,89 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 75,57 76,71 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 31,87 32,51 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 56,15 56,99 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 153,46 155,76 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 60,08 60,97 0 0 0,00%
Inv.S&P Global Water Ind.ETF 54,75 54,94 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,29 45,97 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 107,22 108,82 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 105,58 107,16 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 107,90 109,52 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 43,935 44,595 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 96,74 98,19 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50,90 51,66 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 29,615 30,205 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 28,34 28,905 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 43,145 43,795 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,035 24,5204 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,75 22,965 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 19,938 20,335 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 83,20 83,42 62 7 +0,20%
Invesco BuyBack Achievers ETF 96,27 97,71 0 0 0,00%
Invesco China Technology ETF 33,71 34,385 0 0 0,00%
Invesco Cleantech ETF 38,36 39,13 0 0 0,00%
Invesco Defensive Equity ETF 71,44 71,73 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 60,0601 60,2349 97 2 -0,72%
Invesco Dividend Achievers ETF 39,175 39,965 0 0 0,00%
Invesco DWA Energy Moment.ETF 44,205 44,865 0 0 0,00%
Invesco DWA Momentum ETF 88,79 90,12 0 0 0,00%
Invesco Dynamic Market ETF 40,515 41,12 0 0 0,00%
Invesco Dynamic Media ETF 40,875 41,485 0 0 0,00%
Invesco Dynamic Networking ETF 86,80 88,11 0 0 0,00%
Invesco Dynamic Software ETF 41,07 41,685 0 0 0,00%
Invesco Financ.Preferred ETF 13,49 13,76 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 35,14 35,845 0 0 0,00%
Invesco Gold Dragon China ETF 25,695 26,21 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,1951 5,2049 5 1 +0,23%
INVESCO II/SHS CL-ACC USD 5,715 5,737 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,0653 5,0747 0 0 0,00%
Invesco India ETF 25,16 25,66 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 31,30 31,355 1 1 +0,11%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 94,5504 95,1995 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 216,3446 216,459 26 4 +0,96%
Invesco Physical Markets PLC ETC 2100 Gold 58,4058 58,4499 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 88,4305 89,0244 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 28,0305 28,1097 200 2 +1,33%
Invesco Preferred ETF 10,55 10,698 0 0 0,00%
Invesco QQQ Trust 416,10 416,25 0 0 0,00%
Invesco S&P 500 P.Growth ETF 32,70 33,395 0 0 0,00%
Invesco S&P 500 Pure Value ETF 79,91 80,06 0 0 0,00%
Invesco S&P 500 Quality ETF 55,87 56,71 0 0 0,00%
Invesco S&P 500 Top 50 ETF 39,46 40,25 0 0 0,00%
Invesco Senior Loan ETF 19,3255 19,7158 0 0 0,00%
Invesco Solar ETF 38,85 39,545 0 0 0,00%
Invesco Water Resources ETF 62,47 63,40 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,75 23,95 0 0 0,00%
Invesco Zacks Mid-Cap ETF 92,28 92,62 0 0 0,00%
InvescoM2 China AllShs St.Con. 21,775 21,845 27 1 -0,77%
InvescoM2 Clean Energy ETF 17,26 17,298 0 0 0,00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 58,53 58,63 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40,4891 40,5679 150 1 +0,31%
InvescoM2 MSCI China Tech Conn 20,945 21,015 250 2 -0,97%
InvescoM2 MSCI EM ESG UnScreen 32,04 32,145 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 58,14 58,22 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 41,245 41,33 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 41,30 41,39 0 0 0,00%
InvescoM2 Solar Energy ETF 20,48 20,52 50 1 -0,87%
InvescoM2 USD HigY CorpBnd ESG 32,9368 33,0554 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,2437 5,2537 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,3005 5,3111 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0156 5,0261 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9586 4,9712 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,6703 5,7039 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,774 5,812 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,165 6,203 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 56,13 56,51 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,9895 3,9965 0 0 0,00%
InvescoMI BB Commo ETF 50,2801 50,3799 920 3 +0,97%
InvescoMI MSCI USA ETF 65,67 65,70 2 2 +0,21%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 57,32 57,38 29 2 +0,21%
InvescoMI S&P500 ESG ETF 63,13 63,19 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 49,115 49,195 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,461 14,5298 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,9641 33,9809 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 36,0471 36,0579 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,5032 32,5199 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,7246 16,7684 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 290,50 290,55 70 14 +0,16%
InvescoMII-EUR IG Corp Bd U.E. 18,2382 18,2589 0 0 0,00%
InvescoMII-Gl Corp.Bd ESG ETF 4,6517 4,6657 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 51,21 51,28 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116,6601 116,6999 1 1 -0,29%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 77,9601 78,0256 116 2 +0,08%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 91,7841 91,8517 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 125,7501 125,8049 0 0 0,00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107,3204 107,3999 1 1 +0,08%
iS.II-$ Treas.Bd 7-10yr UC.ETF 155,161 155,244 102 7 -0,26%
iS.II-Asia Prop. Yield UC. ETF 18,592 18,608 114 3 -0,08%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,685 20,715 1 309 13 +0,07%
iS.II-iS.Gl Infrastr.UCITS ETF 29,18 29,205 115 5 0,00%
iS.II-US Aggregate Bd UCIT.ETF 83,8341 83,921 0 0 0,00%
iS.II-US Prop. Yield UCITS ETF 25,435 25,465 245 5 +0,14%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,964 6,965 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,683 5,688 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,112 7,116 14 1 -0,14%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,039 8,041 0 0 0,00%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,2119 4,2137 205 1 0,00%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1137 4,116 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,449 3,463 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9869 3,9899 8 3 +0,26%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3696 4,3755 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,8565 3,8614 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,813 4,8395 1 1 -0,33%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,332 6,345 293 2 -0,17%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,649 5,659 415 4 +0,07%
iSh.Divers.Commo.Swap U.ETF DE 26,5551 26,5782 2 301 8 +0,94%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 25,765 25,785 1 138 7 +0,33%
iSh.DJ China Offsh.50 U.ETF DE 36,87 36,905 113 8 -1,14%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18,518 18,522 448 3 +0,02%
iSh.DJ Glob.Titans 50 U.ETF DE 76,95 77,02 4 615 104 -0,08%
iSh.DJ Indust.Average U.ETF DE 366,30 366,55 0 0 0,00%
iSh.DJ U.S.Select Div.U.ETF DE 82,24 82,31 9 3 +0,17%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,4196 74,4309 150 1 0,00%
iSh.eb.r.Gover.Germ.U.ETF DE 121,4453 121,5299 1 1 -0,02%
iSh.EO ST.Sel.Div.30 U.ETF DE 17,132 17,134 3 382 9 +0,37%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,242 5,268 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 63,04 63,06 34 2 -0,43%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,59 6,612 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 65,30 65,33 129 4 +0,65%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 74,79 74,82 4 2 -0,07%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 75,70 75,84 111 2 +0,09%
iSh.ST.Eu.600 Food&Be.U.ETF DE 73,51 73,55 7 1 -0,16%
iSh.ST.Eu.600 Healt.C.U.ETF DE 117,84 117,86 4 2 -0,19%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 87,72 87,75 6 2 +0,26%
iSh.ST.Eu.600 Insuran.U.ETF DE 39,135 39,18 1 922 7 +0,06%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38,515 38,525 197 12 +0,61%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 105,56 105,72 0 0 0,00%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,472 14,48 12 2 +0,17%
iSh.ST.Eu.600 Technol.U.ETF DE 82,76 82,79 9 2 -0,11%
iSh.ST.Eu.600 Telecom.U.ETF DE 19,484 19,496 230 4 +0,13%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,88 22,885 0 0 0,00%
iSh.ST.Eur.600 Chemic.U.ETF DE 131,30 131,42 10 1 -0,15%
iSh.ST.Eur.600 Retail U.ETF DE 41,71 41,78 0 0 0,00%
iSh.ST.Eur.600 Utilit.U.ETF DE 40,75 40,765 215 3 -0,15%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17,898 17,904 505 9 +0,24%
iSh.ST.Euro.600 Banks U.ETF DE 20,805 20,81 516 5 -0,12%
iSh.ST.Euro.600 Media U.ETF DE 40,16 40,19 22 2 -0,31%
iSh.ST.Euro.Large 200 U.ETF DE 54,47 54,56 75 4 +0,18%
iSh.ST.Euro.Small 200 U.ETF DE 34,065 34,11 1 104 8 +0,22%
iSh.ST.Europe Mid 200 U.ETF DE 54,63 54,73 91 2 +0,27%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29,735 29,74 4 765 61 +0,47%
iSh.STO.Europe 50 UCITS ETF DE 45,545 45,61 16 3 +0,01%
iSh.STOXX Europe 600 U.ETF DE 52,57 52,58 1 315 32 +0,11%
iSh.STOXX Europe 600 U.ETF DE 5,947 5,962 6 880 5 +0,17%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,39 11,398 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,221 9,225 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,883 6,887 500 1 +0,33%
iSh3-EOCoBd ESG Pa-AlClETF 4,9281 4,9389 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,1786 5,1919 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 93,6101 93,6499 5 1 -0,33%
iShare.EURO STOXX UCITS ETF DE 53,19 53,20 82 4 +0,19%
iShare.NASDAQ-100 UCITS ETF DE 166,24 166,26 2 878 55 +0,16%
iShare.Nikkei 225 UCITS ETF DE 23,18 23,185 901 3 +0,52%
iShares ATX UCITS ETF DE 40,63 40,68 119 3 -0,17%
iShares Core DAX UCITS ETF DE 156,38 156,40 3 094 57 +0,26%
iShares Core DAX UCITS ETF DE 5,641 5,652 1 648 5 -0,04%
iShares Core EO STOX.50 U.E.DE 51,89 51,90 2 399 39 +0,17%
iShares DAX ESG UCITS ETF 6,029 6,036 603 5 +0,12%
iShares DivDAX UCITS ETF DE 20,915 20,92 1 644 11 +0,14%
iShares Gold Trust 42,3627 42,4719 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 39,28 40,07 0 0 0,00%
iShares II-$ TIPS UCITS ETF 215,2677 215,4599 19 1 +0,02%
iShares II-iShs BRIC 50 UC.ETF 19,036 19,082 3 2 -1,54%
iShares III-USD Dev.Bank Bds 4,581 4,5915 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,4489 4,4533 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 66,52 67,51 0 0 0,00%
iShares Inc.-MSCI Australia I. 23,14 23,24 0 0 0,00%
iShares Inc.-MSCI BRIC Index 34,45 35,14 0 0 0,00%
iShares Inc.-MSCI Canada Index 35,26 35,785 0 0 0,00%
iShares Inc.-MSCI France Index 38,84 39,145 0 0 0,00%
iShares Inc.-MSCI Germany Idx 29,785 29,935 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 16,616 16,72 0 0 0,00%
iShares Inc.-MSCI Japan ETF 63,78 63,86 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,205 21,63 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 47,38 47,77 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 41,405 41,73 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 40,075 40,675 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 38,065 38,31 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 46,55 47,25 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 93,7421 93,7879 0 0 0,00%
iShares IV-Electr.Veh.+Dr.Tech 7,205 7,207 1 756 16 +0,25%
iShares MDAX UCITS ETF DE 226,85 227,00 257 18 +0,15%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,9775 3,983 1 1 +0,67%
iShares MSCI Phil.Inv.Mkt Idx 23,61 24,08 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 44,9313 44,971 0 0 0,00%
iShares Physical Metals PLC Gold 43,629 43,653 686 8 +1,00%
iShares PLC - AEX UCITS ETF 91,80 91,98 4 1 +0,01%
iShares S&P World ex-US Pr.Idx 25,925 26,445 0 0 0,00%
iShares Silver Trust 26,784 26,8932 0 0 0,00%
iShares SLI UCITS ETF (DE) 138,92 139,30 36 2 -0,03%
iShares T.-DJ US Medical De.I. 51,77 52,54 0 0 0,00%
iShares TecDAX UCITS ETF DE 30,555 30,56 451 12 +0,15%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,7505 4,763 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 97,62 98,2339 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 90,6831 92,053 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85,446 86,7313 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 94,3263 95,7516 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 74,781 75,0362 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 93,4241 94,4058 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 105,4342 105,7813 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 93,4538 94,8662 0 0 0,00%
iShares Tr.-Barclays MBS Bond 83,4063 84,6666 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 101,3581 101,5765 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 106,24 107,82 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 88,7341 89,2928 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 52,27 52,73 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 101,98 103,50 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 489,70 490,15 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 55,31 55,66 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 100,82 102,28 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 27,415 27,965 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 49,25 49,94 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 118,02 119,60 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 123,72 125,58 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 134,34 136,22 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 108,94 110,50 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 73,42 73,77 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 62,14 63,07 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 45,54 45,995 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 61,31 62,16 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 88,48 89,71 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 56,12 56,73 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 99,39 100,58 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 113,84 115,06 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 21,235 21,465 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 95,63 96,67 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 60,45 61,11 0 0 0,00%
iShares Tr.-DJ US Real Estate 80,94 81,74 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 39,39 39,94 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 126,12 127,82 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 19,874 20,27 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 84,36 85,28 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 107,54 109,30 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 42,11 42,74 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 210,90 211,55 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 70,5695 71,6353 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,3757 99,7528 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 92,19 93,58 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 100,62 102,12 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 98,0332 99,5145 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 63,44 64,39 0 0 0,00%
iShares Tr.-MidCap Index Fund 76,30 76,94 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 55,21 56,03 0 0 0,00%
iShares Tr.-Morning.Large Val. 70,52 71,58 0 0 0,00%
iShares Tr.-Morning.Mid Value 66,33 67,32 0 0 0,00%
iShares Tr.-Mornings.Mid Core 65,89 66,88 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 42,065 42,695 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 50,61 51,36 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 95,61 97,04 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 75,06 75,59 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,88 59,76 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 51,51 52,28 0 0 0,00%
iShares Tr.-MSCI India ETF 48,365 48,975 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 108,80 110,42 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 114,16 115,04 0 0 0,00%
iShares Tr.-Russel 1000 Index 266,70 268,80 0 0 0,00%
iShares Tr.-Russel 2000 Index 191,36 191,78 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 314,35 316,80 0 0 0,00%
iShares Tr.-Russell 1000 Value 164,02 165,58 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 183,42 186,16 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 117,88 119,64 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 70,03 71,07 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 243,20 244,90 0 0 0,00%
iShares Tr.-Russell 2000 Value 145,50 146,66 0 0 0,00%
iShares Tr.-Russell 3000 Index 276,35 280,50 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 102,78 103,42 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 232,00 233,80 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 79,12 79,75 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 171,10 172,64 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 33,4524 34,128 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 53,09 53,52 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 150,68 152,16 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 57,39 57,95 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 40,03 40,63 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 81,20 82,41 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 85,20 86,48 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 128,10 130,00 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 69,30 70,34 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 46,295 46,99 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 83,65 84,90 0 0 0,00%
iShares Tr.-S&P Global 100 In. 85,07 86,33 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 51,1121 51,8844 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26,03 26,39 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 82,52 83,59 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 107,48 109,08 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 119,92 121,72 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 93,02 94,41 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,015 29,185 0 0 0,00%
iShares Trust - Large Core Idx 66,84 67,84 0 0 0,00%
iShares Trust - MSCI ACWI ETF 102,48 104,02 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 124,86 126,72 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 115,30 116,06 0 0 0,00%
iShares Trust-DJ US Trans.Idx 60,66 61,07 0 0 0,00%
iShares Trust-Large Growth I. 70,17 71,22 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 40,015 40,32 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 62,32 63,25 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 58,93 59,81 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,555 5,584 0 0 0,00%
iShares VI-Ageing Population 6,71 6,713 100 1 -0,04%
iShares VI-Automation&Robotics 12,272 12,274 55 155 65 +0,49%
iShares VI-Digitalisation 8,274 8,276 1 505 13 +0,11%
iShares VI-Healthc.Innovation 7,018 7,023 1 902 21 -0,24%
iShares-Barclays 1-3 Yr C.B.F. 46,6561 47,3612 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 71,20 71,23 0 0 0,00%
iShares-iShs Gl H.Y.C.Bd U.ETF 78,3119 78,367 6 2 -0,33%
iShares-JPMorgan USD E.Mkts Bd 81,6186 82,8522 0 0 0,00%
iSharesT-MSCI China Index Fund 43,315 43,965 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 97,3392 98,81 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 78,52 78,61 23 1 -0,11%
iShs 3-iShs S&P 500 ESG ETF 6,34 6,341 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 6,167 6,168 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,562 5,579 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,367 5,383 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,093 6,10 11 725 4 +0,18%
iShs Core FTSE 100 UCITS ETF 9,69 9,693 1 450 4 +0,14%
iShs Core LS Corp Bd U.ETF 5,2223 5,2341 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 31,7995 31,8079 2 828 78 -0,19%
iShs Core S&P 500 UC.ETF USDD 48,6891 48,6969 3 907 85 +0,10%
iShs DL Co.Bd In.Ra.Hgd U.ETF 94,9501 95,0413 100 1 +0,51%
iShs DL Corp Bond UCITS ETF 93,1722 93,2499 1 154 61 -0,13%
iShs DL Treas.Bd 0-1yr UC.ETF 4,6488 4,6505 247 3 -0,01%
iShs DL Treas.Bd 1-3yr U.ETF 4,8253 4,8275 0 0 0,00%
iShs DL Treasury Bond UC.ETF 3,8983 3,9007 36 1 +0,09%
iShs EO Corp Bd Lar.Cap U.ETF 122,5751 122,6299 27 5 -0,04%
iShs EO Govt Bd 1-3yr U.ETF 140,0551 140,1199 0 0 0,00%
iShs EO H.Yield Corp Bd U.ETF 92,2001 92,2419 353 12 +0,11%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 226,5101 226,6999 75 4 +0,08%
iShs ESTXX Banks 30-15 UC.ETF 14,826 14,83 924 6 -0,30%
iShs ESTXX Banks 30-15 UC.ETF 8,924 8,96 0 0 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 61,73 61,79 25 1 +0,19%
iShs Euro Dividend UCITS ETF 19,178 19,184 477 8 +0,33%
iShs Euro.Property Yield U.ETF 4,4925 4,497 44 1 +0,37%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,326 4,3342 0 0 0,00%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,3237 5,3377 0 0 0,00%
iShs Global Corp Bd UCITS ETF 79,6061 79,6599 102 3 +0,61%
iShs Global Corp Bd UCITS ETF 4,2315 4,2359 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 50,30 50,80 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,009 5,013 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,012 5,016 0 0 0,00%
iShs II iShs EO Green Bd ETF 3,9642 3,9673 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,0949 5,0975 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,5226 4,5257 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,0848 4,1054 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,1912 5,2069 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,1232 5,1287 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,2321 5,2339 28 5 +0,13%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,4384 4,4518 500 1 +0,46%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,6123 4,6167 3 856 56 -0,10%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3935 4,3996 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0265 5,0289 10 500 1 -0,05%
iShs II-iShs Green Bd ETF 235,2461 235,9562 22 1 +0,17%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,8006 3,804 132 2 -0,58%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,3505 4,3547 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,9164 4,942 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80,0781 80,1679 1 395 10 +0,09%
iShs II-MSCI Turkey UCITS ETF 22,375 22,425 1 327 9 +1,09%
iShs II-STOXX Europe 50 UC.ETF 46,29 46,33 1 002 3 -0,03%
iShs III-Blockchain Techno.ETF 8,625 8,703 419 8 -2,45%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,196 5,209 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,4613 4,4748 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,3834 4,3866 1 138 1 +0,20%
iShs III-iShs G.Agg.Bd ESG ETF 5,2005 5,2037 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,6626 3,6773 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,6645 4,6906 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,6623 4,6912 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,585 37,625 2 1 +0,59%
iShs III-S&P 500 Equ.Wei.ETF USD 5,441 5,457 10 643 8 +0,28%
iShs Inc.-MSCI Austria ETF 21,58 22,01 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 18,126 18,49 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 29,01 29,505 0 0 0,00%
IShs Inc.-MSCI Chile ETF 26,625 27,155 0 0 0,00%
iShs Inc.-MSCI Israel ETF 55,93 56,76 0 0 0,00%
iShs Inc.-MSCI Italy ETF 36,145 36,265 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 62,97 63,91 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 18,026 18,388 0 0 0,00%
iShs Inc.-MSCI Spain ETF 30,79 31,18 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 44,715 45,385 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 55,27 56,10 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,4909 4,5105 0 0 0,00%
iShs IV-Essen.Met.Prod 5,746 5,777 648 3 +2,27%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,343 5,364 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,1429 3,1439 17 475 21 -0,24%
iShs IV-iSh.MSCI EMU ESG Scr. 8,467 8,472 0 0 0,00%
iShs IV-iSh.MSCI EMU ESG Scr. 7,458 7,462 0 0 0,00%
iShs IV-iShs Copper Miners ETF 6,224 6,244 2 702 6 +2,23%
iShs IV-iShs FactorS.MSCI USA 10,784 10,808 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 9,548 9,562 87 1 +0,12%
iShs IV-iShs FactorSel.MSCI W. 9,724 9,733 438 3 +0,27%
iShs IV-iShs Metaverse ETF 7,476 7,484 10 1 +0,70%
iShs IV-iShs MSCI ACWI SRI ETF 5,659 5,686 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,623 5,631 21 4 -0,11%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,081 6,084 1 1 -0,49%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,461 5,467 0 0 0,00%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,216 11,224 39 5 +0,05%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,528 10,53 188 2 -0,13%
iShs IV-iShs MSCI Eur.S.Fact. 8,774 8,796 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,907 8,914 1 265 7 +0,10%
iShs IV-iShs MSCI India UC.ETF 8,691 8,692 35 607 115 +0,39%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,143 6,148 0 0 0,00%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,603 5,608 36 2 +0,90%
iShs IV-iShs MSCI Japan SRI 6,389 6,396 375 2 +0,66%
iShs IV-iShs MSCI Japan SRI 5,408 5,421 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,21 9,211 10 1 +0,23%
iShs IV-iShs MSCI USA ESG ETF 9,824 9,825 12 1 +0,14%
iShs IV-MSCI China Tech.ETF 3,536 3,5395 3 139 9 -1,52%
iShs IV-MSCI EMU L.Cap UCI.ETF 58,92 59,04 0 0 0,00%
iShs IV-MSCI EMU M.Cap UCI.ETF 54,11 54,17 20 1 +0,30%
ISHS IV-MSCI EMU SRI EOAC ETF 7,567 7,581 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,934 6,948 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,531 8,534 6 1 +0,25%
iShs IV-MSCI Eur. ESG Screened 7,478 7,48 0 0 0,00%
iShs IV-MSCI France UCITS ETF 59,35 59,36 11 3 -0,19%
iShs IV-MSCI Wl.Value Fac.U.E. 40,065 40,08 58 6 -0,14%
iShs IV-MSCI Wld Momn.Fac.U.E. 68,74 68,75 1 208 7 +0,15%
iShs IV-MSCI Wld Qual.Fac.U.E. 60,97 60,98 1 632 73 +0,10%
iShs IV-MSCI Wrl.Size Fac.U.E. 41,10 41,14 0 0 0,00%
iShs IV-Sust.MSCI Em.Mkts SRI 6,652 6,659 1 500 8 -0,52%
iShs IV-Sust.MSCI Em.Mkts SRI 4,732 4,736 281 5 -0,17%
iShs LS Corp Bd 0-5yr ETF 5,2445 5,2564 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,536 5,578 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 23,30 23,38 72 4 +0,36%
iShs MSCI EM U.ETF USD (D) 39,6281 39,6429 765 28 -0,23%
iShs MSCI Japan U.ETF USD (D) 16,1552 16,1649 0 0 0,00%
iShs MSCI Korea U.ETF USD (D) 42,385 42,42 8 1 +0,35%
iShs MSCI World UCITS ETF 68,3241 68,3379 1 415 32 +0,16%
iShs PLC-$ Treas.Bd 1-3yr U.E. 116,3401 116,3998 249 48 -0,07%
iShs PLC-Asia Pa.Div.UCITS ETF 22,30 22,32 2 177 10 +0,47%
iShs PLC-UK Dividend UCITS ETF 8,993 9,00 858 4 +0,11%
IShs T.-iShares MSCI Utd K.ETF 33,75 33,895 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 83,9104 84,1472 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 67,79 68,80 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 80,29 81,49 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 76,95 78,10 0 0 0,00%
IShs Tr.-FTSE China 25 Index 26,81 26,91 0 0 0,00%
iShs Tr.-Gbl Communic.Services 79,75 80,95 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 48,705 49,435 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 45,6957 46,386 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,584 12,836 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19,374 19,764 0 0 0,00%
iShs Tr.-MSCI Poland ETF 23,565 24,035 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 68,90 69,93 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 31,60 31,915 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 95,4931 96,9366 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 21,07 21,09 665 6 +1,00%
iShs V-EUR STOXX 50 ESG U.ETF 6,147 6,156 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6433 4,6518 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 95,6985 95,9042 10 1 +0,19%
iShs V-iBds Dec 2026 Term EO C 5,0589 5,0639 207 2 +0,34%
iShs V-iBds Dec 2026 Term EO C 5,1745 5,1783 6 075 3 +0,08%
iShs V-iBds Dec 2028 Term DL C DLA USD 95,8881 96,0671 0 0 0,00%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6564 4,6648 5 000 1 -0,11%
iShs V-iBds Dec 2028 Term EO C 5,1001 5,1073 9 001 5 +0,05%
iShs V-iBds Dec 2028 Term EO C 5,2285 5,2367 0 0 0,00%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,536 5,552 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 76,76 76,79 3 040 95 +0,12%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,992 7,011 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,459 5,468 839 6 -0,05%
iShs V-MSCI W.En.Sec.U.ETF 6,878 6,884 1 120 6 +0,56%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,188 5,205 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,9355 4,9605 3 000 1 +0,18%
iShs V-MSCI W.H.C.Sec.U.ETF 7,019 7,022 430 8 -0,06%
iShs V-MSCI W.Ind.Sect.ESG UE 5,695 5,718 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,516 11,522 276 12 +0,12%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,444 4,462 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 8,729 8,741 0 0 0,00%
iShs VI-E.MSCI EM Min.Vol.U.E. 30,245 30,385 0 0 0,00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 59,46 59,50 2 1 +0,12%
iShs VI-E.MSCI Wld Min.Vo.U.E. 58,03 58,04 124 11 +0,03%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,442 7,446 91 2 +0,34%
iShs VI-E.S&P 500 Min.Vol.U.E. 84,35 84,39 6 2 +0,06%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,081 9,088 1 1 +0,02%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,289 4,3015 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,468 7,474 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 128,16 128,74 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,0861 7,0919 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,407 6,409 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,267 5,282 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 7,9703 7,9705 2 114 20 +0,08%
iShs VI-iShs Div.Com.SW.UC.ETF 6,6211 6,6259 2 772 13 +0,71%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,0477 4,06 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,061 5,095 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,358 4,361 6 1 +0,06%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2442 4,2461 5 2 -0,06%
iShs VII-C.FTSE 100 E.GBP 188,30 188,44 1 1 +0,02%
iShs VII-Co.EO STOXX 50 UC.ETF 186,38 186,42 40 12 +0,04%
iShs VII-Core MSCI EMU UCI.ETF 180,80 180,82 20 4 +0,24%
iShs VII-EGBd7-10yr U.ETF EOAC 146,0751 146,1699 0 0 0,00%
iShs VII-EO G.Bd 3-7yr U.ETF 126,2351 126,3049 0 0 0,00%
iShs VII-MSCI EMU DL H.U.ETF A 9,732 9,758 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 291,15 291,20 9 1 +0,12%
iShs VII-MSCI UK Sm.Cap UC.ETF 270,60 271,55 3 1 +0,15%
iShs VII-MSCI USA S.Cap UC.ETF 463,50 463,95 0 0 0,00%
iShs-AEX UCITS ETF 8,723 8,739 0 0 0,00%
iShs-China L.Cap UCITS ETF 77,54 77,60 516 17 -1,15%
iShs-Eur. Prop. Yield. UC.ETF 30,275 30,30 85 2 -0,05%
iShs-Euro STOXX Small UCI.ETF 46,545 46,555 4 2 -0,17%
iShs-Mortgage Real Estate ETF 21,3264 21,5623 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 48,95 48,98 28 3 -0,61%
iShs-MSCI Europe ex-UK UC. ETF 45,995 46,05 10 1 +0,25%
iShs-MSCI N. America UCITS ETF 90,36 90,38 5 1 +0,18%
iShs-MSCI South Korea ETF 60,18 61,07 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,388 5,393 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,5373 4,5428 466 2 +0,30%
iShsII-$ TIPS UCITS ETF 5,1081 5,1119 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 95,7464 96,1423 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,9854 3,987 31 2 +0,12%
iShsII-$Hgh Yld Corp Bd U.ETF 84,141 84,1797 76 9 +0,18%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9111 3,9135 1 050 1 +0,27%
iShsII-Asia Property Yld U.ETF 4,221 4,242 0 0 0,00%
iShsII-Core EUR.STOXX 50 EURD 51,88 51,89 213 9 +0,23%
iShsII-Core MSCI EM IMI U.ETF 4,4749 4,4765 609 5 -0,54%
iShsII-Core MSCI Europe U.ETF 5,259 5,273 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6044 4,6229 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 71,37 71,38 423 24 -0,13%
iShsII-EM Infrastructure U.ETF 15,112 15,20 0 0 0,00%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,1733 5,1765 0 0 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,8866 4,8894 528 1 -0,07%
iShsII-EO Corp Bd ESG U.ETF 4,6253 4,6267 287 2 +0,01%
iShsII-EO Corp Bd ESG U.ETF 4,9943 4,9972 0 0 0,00%
iShsII-EO Gov.Bd 15-30yr U.ETF 177,1451 177,2549 69 7 -0,08%
iShsII-EO Govt Bd 3-5yr U.ETF 158,0401 158,0749 82 4 +0,02%
iShsII-EO Govt Bd 7-10yr U.ETF 185,5551 185,7199 15 1 +0,15%
iShsII-G.Timber&Forestry U.ETF 26,715 26,73 20 1 +0,26%
iShsII-Gl.Clean Energy U.ETF 7,47 7,474 10 827 69 -0,04%
iShsII-Gl.Clean Energy U.ETF USD 18,682 18,74 225 7 -0,09%
iShsII-Global Water UCITS ETF 64,24 64,32 526 33 +0,41%
iShsII-Global Water UCITS ETF USD 23,655 23,745 377 2 +0,74%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 66,10 66,12 1 165 34 -0,05%
iShsII-iShs MSCI USA Q.D.U.ETF 44,415 44,445 10 1 +0,18%
iShsII-J.P.M.$ EM Bond U.ETF 4,6021 4,6056 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,0515 5,0554 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 29,905 29,915 119 6 +0,13%
iShsII-Listed Priv.Equ.U.ETF USD 32,845 32,92 30 1 +0,26%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,945 5,963 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,563 5,574 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 15,614 15,66 302 3 +0,10%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,229 6,236 10 1 +0,14%
iShsII-MSCI Europe SRI U.ETF 7,883 7,89 73 4 +0,15%
iShsII-MSCI Europe SRI U.ETF 5,581 5,596 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,69 32,695 1 330 3 +0,14%
iShsII-MSCI Wld Islamic U.ETF 45,31 45,395 160 1 +0,62%
iShsII-MSCI Wld Qual.Div.U.ETF 6,314 6,318 1 269 7 +0,19%
iShsII-MSCI Wld Qual.Div.U.ETF 7,681 7,705 395 2 +0,44%
iShsII-UK Property UCITS ETF 4,1635 4,186 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,959 4,972 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 82,16 82,17 260 3 +0,04%
iShsIII MSCI Pac x-JpESGL ETF USD 4,752 4,7815 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,5501 5,5615 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8765 4,8887 250 1 +0,44%
iShsIII-C.MSCI Eu.U.E.EUR Acc 80,10 80,12 904 20 +0,07%
iShsIII-Co.MSCI Jap.IMI UC.ETF 50,2041 50,2278 129 10 +0,96%
iShsIII-Cor.MSCI Wld UCITS ETF 92,244 92,264 17 047 595 +0,14%
iShsIII-Core EO Corp.Bd U.ETF 118,3201 118,3449 512 10 -0,05%
iShsIII-Core EO Govt Bd U.ETF 109,8532 109,8944 195 6 +0,02%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9318 3,9345 0 0 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,6833 4,6873 975 6 -0,07%
iShsIII-Core MSCI World U.ETF 7,9944 7,9968 1 312 6 +0,29%
iShsIII-EM Bond UCITS ETF 4,1784 4,20 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 77,0968 77,4073 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 107,3801 107,4399 54 6 +0,02%
IShsIII-EO CB XF 1-5Y ESG ETF 104,2851 104,3399 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106,9751 107,0399 0 0 0,00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,0501 5,0558 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105,2051 105,2299 25 1 -0,12%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,0849 5,0877 0 0 0,00%
iShsIII-EO Covered Bond U.ETF 138,7401 138,8049 1 1 +0,27%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,7489 4,7506 1 052 1 -0,62%
iShsIII-EO Gov.B.10-15yr U.ETF 150,4501 150,6849 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,3441 99,3879 30 3 0,00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142,9101 143,0199 1 1 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 81,9811 82,0299 100 1 +0,11%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141,4621 141,6931 13 1 -0,19%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4727 4,4763 0 0 0,00%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,3831 4,3902 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 41,0241 41,0559 152 5 +0,06%
iShsIII-MSCI Australia U.ETF 46,425 46,44 0 0 0,00%
iShsIII-MSCI EM Sm.Cap U.ETF 84,49 84,71 70 6 +0,21%
iShsIII-MSCI EM U.ETF USD(Acc) 36,3261 36,3369 512 15 -0,22%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 41,235 41,27 30 2 -0,62%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,81 5,82 2 521 12 -1,21%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,097 5,112 213 2 -0,75%
iShsIII-MSCI South Afr.U.ETF 30,905 30,94 37 2 +0,75%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,72 6,726 6 883 37 +0,28%
iShsIII-MWSCESGEnh.ETF 4,575 4,5885 0 0 0,00%
iShsIV-Automation&Robot.U.ETF 8,251 8,257 523 5 +0,44%
iShsIV-Digital Security UC.ETF 7,286 7,29 15 798 20 +0,08%
iShsIV-Digital Security UC.ETF 8,077 8,083 8 1 -0,02%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80,7621 80,833 378 64 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,1768 5,1884 10 1 -0,11%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 90,6941 90,7399 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,14 3,1426 34 2 +0,92%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,7065 4,7207 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 46,395 46,495 40 3 +0,38%
iShsIV-Edge MSCI USA M.F.U.ETF 12,422 12,426 81 1 -0,13%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,606 12,61 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 9,799 9,808 510 1 +0,24%
iShsIV-Edge MSCI USA V.F.U.ETF 8,79 8,795 206 3 +0,09%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,213 8,227 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,7809 3,7839 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0935 5,0959 46 1 -0,16%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,1984 5,2076 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,3351 102,3699 50 1 +0,05%
iShsIV-EO Ultrashort Bd U.ETF 5,2517 5,2532 15 500 2 +0,02%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,9201 4,9261 0 0 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,7036 4,7084 2 049 3 -0,15%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 7,021 7,022 4 949 27 +0,31%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,252 5,274 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,7643 4,7678 1 1 -0,10%
iShsIV-iShares China C.B.U.ETF 5,0249 5,0481 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 4,994 5,0156 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 7,109 7,126 27 1 +1,25%
iShsIV-iShs MSCI Wld ESG S.ETF 8,613 8,614 180 6 +0,16%
iShsIV-iShs MSCI Wld ESG S.ETF 7,957 7,959 956 4 +0,09%
iShsIV-MSCI China A UCITS ETF 4,0055 4,006 12 324 25 -0,09%
iShsIV-MSCI China UCITS ETF 4,2085 4,2125 12 120 19 -0,99%
iShsIV-MSCI China UCITS ETF USD 3,744 3,759 0 0 0,00%
iShsIV-MSCI EM ex-China UCITS 4,8415 4,848 4 120 4 -0,08%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,28 5,284 317 5 -0,19%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,864 7,867 2 1 -0,09%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,317 7,318 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,663 7,665 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,993 6,995 423 5 +0,04%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10,762 10,784 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,287 6,29 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,831 5,845 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,809 8,81 1 1 +0,18%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,669 8,671 33 1 +0,16%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,606 5,61 55 1 +0,37%
iShsIV-MSCI USA SRI UCITS ETF 1 711,40 1 713,00 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 13,676 13,682 488 6 +0,37%
iShsIV-MSCI USA SRI UCITS ETF 9,296 9,301 50 5 +0,13%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,904 7,906 3 531 6 +0,03%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,638 7,642 17 1 -0,12%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,9745 4,9785 10 2 -0,22%
iShsIV-MSCI Wld.SRI UCITS ETF 8,197 8,20 1 711 15 +0,07%
iShsIV-MSCI Wld.SRI UCITS ETF 10,766 10,768 29 145 78 +0,13%
iShsIV-MSCI Wld.SRI UCITS ETF 6,692 6,697 14 2 +0,70%
iShsIV-NASDAQ US Biotech.U.ETF 5,904 5,909 5 032 7 +0,25%
iShsIV-Smart City Infras.U.ETF 6,862 6,872 22 1 +0,26%
iShsIV-Smart City Infras.U.ETF 6,5361 6,5509 0 0 0,00%
iShsIV-Target Gbl Infras.U.ETF USD 5,0041 5,0199 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 3,729 3,7393 1 1 -0,37%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0019 5,0159 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,2614 4,2786 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,0708 52,8576 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 82,56 83,80 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 109,16 110,80 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 41,90 42,53 0 0 0,00%
iShsTr.-New York Muni Bond ETF 48,7746 49,5116 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 64,00 64,95 0 0 0,00%
iShsV-Agribusiness UCITS ETF 42,795 43,065 265 3 -0,21%
iShsV-EM Dividend UCITS ETF 15,06 15,084 8 619 14 +0,27%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,8881 97,9519 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 129,1601 129,4199 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6251 4,6391 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 121,6651 121,7698 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,1543 5,1607 500 1 +0,23%
iShsV-iBds Dec 2025 Te.EO Co. 5,0533 5,0615 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,2038 5,2113 600 1 +0,09%
iShsV-iBds Dec 2027 Te.EO Co. 5,0901 5,0985 2 000 1 +0,15%
iShsV-iBondsD2025 Term$TreaETF 95,1401 95,1799 10 1 +0,10%
iShsV-iBondsD2025Term$Corp ETF 95,8286 95,9425 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 96,2561 96,3975 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,6519 4,6587 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 148,5801 148,6399 4 2 -0,27%
iShsV-MSCI EM Cons. Gwth U.ETF 29,46 29,575 14 2 -0,52%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 91,3367 91,4059 120 3 +0,81%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 85,874 85,91 438 12 +0,14%
iShsV-O+G Expl.&Prod.UCITS ETF 26,235 26,285 634 5 +0,25%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11,324 11,336 127 1 +0,04%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,945 7,952 55 2 -0,01%
iShsV-S&P 500 Energ.Sect.U.ETF 8,671 8,681 324 9 +0,25%
iShsV-S&P 500 Finl Sec.U.ETF 11,24 11,246 267 6 +0,34%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,52 10,53 3 309 13 +0,25%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,918 6,953 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,521 9,535 0 0 0,00%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 26,245 26,25 8 953 136 -0,06%
iShsV-S&P 500 Mat.Sector.U.ETF 9,159 9,168 445 13 +0,44%
iShsV-S&P 500 Ut.Sector U.ETF 7,838 7,847 0 0 0,00%
iShsV-S&P Gold Produc.UCIT ETF 15,148 15,172 8 207 54 +2,09%
iShsV-S&P U.S. Banks UCITS ETF 4,951 4,9625 5 284 4 +0,15%
iShsV-S&P U.S. Banks UCITS ETF USD 3,8225 3,8415 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 111,622 111,648 97 13 +0,12%
iShsV-Spain Govt Bd UCITS ETF 149,6101 149,6699 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 82,2781 82,4626 0 0 0,00%
iShsVI- EO Corp Bd Finl U.ETF 98,5881 98,6659 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70,5206 70,5839 201 2 -0,07%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,1021 85,1599 141 4 +0,04%
iShsVI-Inc. and Div. UCITS ETF 7,294 7,302 2 1 +0,18%
iShsVI-JPM DL EM BD EOH U.ETFD 66,5521 66,6199 85 12 +0,08%
iShsVII-Co.MSCI Paci.xJP U.ETF 166,00 166,10 125 7 +0,10%
iShsVII-Core S&P 500 UCITS ETF 514,49 514,57 1 808 94 +0,14%
iShsVII-DJ Ind.Average UC.ETF 437,20 437,25 4 3 +0,15%
iShsVII-FTSE MIB UCITS ETF 158,80 158,92 120 1 +0,16%
iShsVII-MSCI Canada B UC. ETF 177,00 177,14 0 0 0,00%
iShsVII-MSCI EM Asia UCITS ETF 161,98 162,06 339 15 -0,49%
iShsVII-MSCI Jap.UCITS ETF 182,4695 182,6827 6 2 +0,60%
iShsVII-MSCI Mexico Cap.UC.ETF 164,92 165,26 0 0 0,00%
iShsVII-MSCI UK UCITS ETF 173,74 174,12 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 495,0611 495,2999 0 0 0,00%
iShsVII-NASDAQ 100 UCITS ETF 975,00 975,10 227 25 +0,18%
iShsVII-NASDAQ 100 UCITS ETF 11,196 11,198 2 048 31 +0,18%
iShsVII-Nikkei 225 UCITS ETF 230,80 230,85 5 2 +0,92%
iShTr.-MSCI All Peru ETF 40,27 40,87 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,825 5,842 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,537 5,547 0 0 0,00%
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