ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Cybersecurity UCI. | 11.11 | +6.19 | |
| Global X Silver Miners UCI. | 40.42 | +5.40 | |
| Sprott Junior Uranium Mine. | 9.842 | +5.28 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| VanEck Oil Services UCITS . | 28.98 | -3.88 | |
| WisdomTree Europe Defence . | 31.35 | -3.55 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.564 | +0.106 | +1.25 | 8.513 | 8.574 | 8.525 | 8.584 | 20e | |
| Alerian Midstream Energy D. | EUR | 17.00 | -0.26 | -1.51 | 16.98 | 17.05 | 16.94 | 17.24 | 13e | |
| Am SP500 Climate Net Zero . | EUR | 40.23 | +0.20 | +0.50 | 40.25 | 40.29 | 40.11 | 40.25 | 0.76M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 40.75 | +0.01 | +0.01 | 40.76 | 40.79 | 40.75 | 40.94 | 0.25M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 143.12 | -0.64 | -0.45 | 142.36 | 142.48 | 142.98 | 145.02 | 0.85M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.011 | +0.018 | +0.30 | 6.012 | 6.014 | 6.000 | 6.018 | 38e | |
| Amundi DAX III UCITS ETF A. | EUR | 225.05 | -2.05 | -0.90 | 224.75 | 224.85 | 225.05 | 227.75 | 0.54M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 142.98 | -1.44 | -1.00 | 142.74 | 142.90 | 142.98 | 144.82 | 0.16M | |
| Amundi EUR Corporate Bond . | EUR | 54.20 | +0.05 | +0.08 | 54.15 | 54.18 | 54.16 | 54.20 | 0.24M | |
| Amundi EUR Corporate Bond . | EUR | 54.99 | -0.03 | -0.05 | 54.96 | 55.08 | 54.99 | 55.14 | 9 574.4892 | |
| Amundi EUR Corporate Bond . | EUR | 20.18 | - | -0.01 | 20.16 | 20.18 | 20.17 | 20.20 | 87e | |
| Amundi Euro Gov Inflation-. | EUR | 171.34 | -0.49 | -0.29 | 171.15 | 171.35 | 171.26 | 172.01 | 0.17M | |
| Amundi Euro Government Bon. | EUR | 127.71 | +0.04 | +0.03 | 127.59 | 127.66 | 127.66 | 127.78 | 0.18M | |
| Amundi Euro Government Bon. | EUR | 200.68 | +0.15 | +0.07 | 200.59 | 200.74 | 200.68 | 201.40 | 0.7M | |
| Amundi Euro Government Bon. | EUR | 175.78 | +0.24 | +0.13 | 175.36 | 175.60 | 175.63 | 176.36 | 16e | |
| Amundi Euro Government Bon. | EUR | 127.11 | +0.23 | +0.18 | 126.73 | 126.98 | 127.11 | 127.29 | 1 018.28 | |
| Amundi Euro Government Bon. | EUR | 152.18 | +0.01 | +0.13 | 152.06 | 152.18 | 152.18 | 152.38 | 0.11M | |
| Amundi Euro Government Bon. | EUR | 170.02 | +0.37 | +0.22 | 169.67 | 169.79 | 169.69 | 170.21 | 0.36M | |
| Amundi Euro High Yield Bd . | EUR | 265.07 | +0.06 | +0.02 | 264.82 | 265.33 | 265.05 | 265.58 | 22e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 159.10 | -1.16 | -0.72 | 158.96 | 159.02 | 159.10 | 161.34 | 0.85M | |
| Amundi EURO STOXX 50 Daily. | EUR | 76.47 | -1.26 | -1.62 | 76.46 | 76.51 | 76.41 | 78.70 | 2.22M | |
| Amundi Float Rate USD Corp. | EUR | 116.30 | -0.11 | -0.09 | 116.16 | 116.47 | 116.10 | 116.69 | 6 285.7026 | |
| Amundi FTSE Epra Europe Re. | EUR | 30.09 | -0.41 | -1.33 | 30.18 | 30.33 | 30.09 | 30.48 | 7 911.4059 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.49 | +0.03 | +0.07 | 41.36 | 41.52 | 41.47 | 41.49 | 82.712 | |
| Amundi Global BioEnergy ES. | EUR | 454.85 | -9.55 | -2.06 | 454.85 | 456.20 | 454.85 | 465.15 | 70e | |
| Amundi Global Hydrogen ESG. | EUR | 771.10 | -15.10 | -1.92 | 770.10 | 772.10 | 771.10 | 787.60 | 1.23M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 233.17 | +0.20 | +0.09 | 232.82 | 233.03 | 233.17 | 233.51 | 67e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 462.65 | -1.10 | -0.24 | 462.50 | 462.80 | 462.65 | 465.80 | 0.81M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.16 | +0.02 | +0.04 | 54.09 | 54.15 | 54.12 | 54.20 | 0.28M | |
| Amundi Index Euro Corp SRI. | EUR | 46.58 | -0.04 | -0.09 | 46.56 | 46.60 | 46.58 | 46.66 | 85e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 69.43 | +0.27 | +0.39 | 69.35 | 69.49 | 69.43 | 69.95 | 0.44M | |
| Amundi Index MSCI EMU SRI . | EUR | 104.64 | -1.28 | -1.21 | 104.68 | 104.76 | 104.56 | 106.22 | 0.93M | |
| Amundi Index Msci Europe E. | EUR | 417.75 | -4.10 | -0.97 | 417.95 | 418.35 | 417.75 | 423.30 | 0.16M | |
| Amundi Index MSCI Japan SR. | EUR | 47.85 | -0.05 | -0.10 | 47.82 | 47.92 | 47.85 | 48.45 | 0.13M | |
| Amundi Index US Corp SRI U. | EUR | 53.33 | -0.01 | -0.03 | 53.17 | 53.31 | 53.33 | 53.49 | 6 081.5922 | |
| Amundi LevDax Daily (2x) l. | EUR | 19.79 | -0.30 | -1.49 | 19.66 | 19.71 | 19.79 | 20.11 | 0.17M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.35 | -0.02 | -0.14 | 14.34 | 14.35 | 14.34 | 14.44 | 0.15M | |
| Amundi MSCI China A UCITS . | EUR | 175.06 | -1.26 | -0.71 | 175.02 | 175.78 | 175.06 | 176.08 | 5 785.1409 | |
| Amundi MSCI China ESG Lead. | EUR | 105.08 | +0.02 | +0.02 | 105.10 | 105.18 | 104.86 | 106.00 | 98e | |
| Amundi MSCI China UCITS ET. | EUR | 19.02 | +0.02 | +0.08 | 18.99 | 19.02 | 19.00 | 19.13 | 0.42M | |
| Amundi MSCI Digital Econom. | EUR | 19.01 | +0.21 | +1.14 | 18.99 | 19.03 | 18.91 | 19.02 | 0.4M | |
| Amundi MSCI Eastern Europe. | EUR | 42.52 | -0.43 | -1.00 | 42.40 | 42.55 | 42.47 | 42.88 | 2.52M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.65 | -0.10 | -0.18 | 56.64 | 56.68 | 56.54 | 57.23 | 1.43M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 56.69 | +0.61 | +1.09 | 56.45 | 56.57 | 56.56 | 56.84 | 0.19M | |
| Amundi MSCI Emerging Asia . | EUR | 16.32 | -0.05 | -0.32 | 16.32 | 16.36 | 16.31 | 16.53 | 0.68M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.32 | -0.09 | -0.23 | 39.32 | 39.35 | 39.23 | 39.80 | 4.11M | |
| Amundi MSCI Emerging Marke. | EUR | 21.53 | -0.17 | -0.78 | 21.52 | 21.55 | 21.53 | 21.85 | 0.83M | |
| Amundi MSCI Emerging Marke. | EUR | 7.54 | -0.02 | -0.26 | 7.54 | 7.55 | 7.53 | 7.63 | 2.1M | |
| Amundi MSCI Europe ESG Lea. | EUR | 40.01 | -0.07 | -0.16 | 39.67 | 39.83 | 40.01 | 40.28 | 56e | |
| Amundi MSCI Europe SRI UCI. | EUR | 87.69 | -1.08 | -1.22 | 87.70 | 87.75 | 87.61 | 88.95 | 0.84M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.53 | +0.01 | +0.42 | 2.50 | 2.53 | 2.51 | 2.54 | 0.23M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.45 | -0.06 | -0.29 | 21.43 | 21.45 | 21.41 | 21.75 | 2.28M | |
| Amundi MSCI Korea UCITS ET. | EUR | 172.9 | -1.2 | -0.68 | 172.7 | 173.1 | 171.9 | 177.6 | 4.24M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 692.80 | -7.00 | -1.00 | 689.80 | 691.30 | 692.80 | 701.00 | 0.13M | |
| Amundi MSCI Semicond ESG S. | EUR | 103.10 | +0.12 | +0.12 | 103.16 | 103.30 | 101.96 | 104.08 | 4.6M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.32 | -0.08 | -0.60 | 13.26 | 13.28 | 13.32 | 13.47 | 0.12M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.60 | -0.02 | -0.34 | 4.58 | 4.59 | 4.59 | 4.60 | 33e | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.24 | +0.06 | +0.57 | 11.25 | 11.26 | 11.21 | 11.24 | 8 689.3884 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 112.70 | -0.06 | -0.05 | 112.66 | 112.74 | 112.38 | 113.12 | 5.42M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.44 | -0.49 | -0.71 | 68.45 | 68.50 | 68.44 | 69.02 | 0.5M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.044 | +0.015 | +0.30 | 5.035 | 5.043 | 5.032 | 5.081 | 0.33M | |
| Amundi MSCI World ESG Lead. | EUR | 106.72 | +0.24 | +0.23 | 106.54 | 106.62 | 106.58 | 107.06 | 0.82M | |
| Amundi MSCI World ex USA U. | EUR | 11.46 | -0.09 | -0.74 | 11.45 | 11.47 | 11.46 | 11.60 | 0.32M | |
| Amundi MSCI World Financia. | EUR | 361.75 | -2.35 | -0.65 | 361.10 | 361.80 | 361.15 | 364.65 | 90e | |
| Amundi MSCI World III - UC. | EUR | 114.29 | +0.01 | +0.01 | 114.32 | 114.37 | 114.25 | 114.79 | 0.81M | |
| Amundi MSCI World Informat. | EUR | 1 083.40 | +15.20 | +1.42 | 1 084.00 | 1 084.80 | 1 073.00 | 1 086.80 | 1.4M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 150.31 | +0.18 | +0.12 | 150.20 | 150.27 | 150.13 | 150.93 | 19.24M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 837.60 | +33.80 | +1.87 | 1 837.40 | 1840 | 1 817.20 | 1 845.80 | 1.51M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 99.34 | +0.88 | +0.89 | 99.35 | 99.39 | 98.76 | 99.51 | 1.52M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 650.6 | +5.7 | +0.88 | 651.0 | 651.5 | 647.5 | 652.1 | 1.86M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 279.80 | +2.50 | +0.90 | 279.70 | 279.90 | 278.00 | 280.40 | 1.72M | |
| Amundi Prime All Country W. | EUR | 12.18 | - | -0.02 | 12.18 | 12.19 | 12.18 | 12.25 | 7.22M | |
| Amundi Prime All Country W. | EUR | 12.70 | +0.01 | +0.09 | 12.70 | 12.71 | 12.70 | 12.76 | 0.46M | |
| Amundi Prime Emerging Mark. | EUR | 25.54 | -0.08 | -0.31 | 25.51 | 25.56 | 25.52 | 25.80 | 0.49M | |
| Amundi Prime Euro Corporat. | EUR | 18.85 | - | +0.01 | 18.84 | 18.85 | 18.85 | 18.88 | 0.47M | |
| Amundi Prime Euro Governme. | EUR | 21.60 | - | +0.02 | 21.59 | 21.60 | 21.58 | 21.60 | 0.76M | |
| Amundi Prime Euro Govies U. | EUR | 18.06 | +0.01 | +0.04 | 18.04 | 18.05 | 18.04 | 18.09 | 52e | |
| Amundi Prime Europe - UCIT. | EUR | 34.83 | -0.27 | -0.77 | 34.72 | 34.78 | 34.83 | 35.20 | 0.88M | |
| Amundi Prime Europe - UCIT. | EUR | 35.12 | -0.28 | -0.79 | 35.00 | 35.07 | 35.12 | 35.50 | 69e | |
| Amundi Prime Eurozone UCIT. | EUR | 36.57 | -0.34 | -0.91 | 36.53 | 36.62 | 36.57 | 37.07 | 1.39M | |
| Amundi Prime Eurozone UCIT. | EUR | 37.86 | -0.21 | -0.54 | 37.70 | 37.79 | 37.86 | 38.16 | 0.37M | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 37.15 | +0.02 | +0.05 | 37.13 | 37.16 | 37.11 | 37.30 | 1.62M | |
| Amundi Prime Japan UCITS E. | EUR | 34.56 | -0.06 | -0.17 | 34.54 | 34.60 | 34.49 | 35.01 | 0.81M | |
| Amundi Prime Japan UCITS E. | EUR | 34.98 | -0.02 | -0.04 | 34.94 | 34.99 | 34.88 | 35.41 | 0.69M | |
| Amundi Prime US Corporates. | EUR | 18.50 | - | +0.01 | 18.44 | 18.46 | 18.46 | 18.51 | 73e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.92 | -0.01 | -0.07 | 19.92 | 19.93 | 19.92 | 19.95 | 38e | |
| Amundi Prime US Treasury U. | EUR | 17.39 | +0.01 | +0.06 | 17.35 | 17.38 | 17.37 | 17.40 | 0.43M | |
| Amundi Prime USA UCITS ETF. | EUR | 40.63 | +0.12 | +0.30 | 40.64 | 40.65 | 40.56 | 40.71 | 0.42M | |
| Amundi Russell 1000 Growth. | EUR | 526.9 | +5.5 | +1.05 | 526.9 | 527.5 | 524.4 | 528.0 | 39e | |
| Amundi Russell 2000 UCITS . | EUR | 365.25 | -1.60 | -0.44 | 365.25 | 365.65 | 364.70 | 369.35 | 0.15M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.15 | -0.03 | -0.17 | 15.12 | 15.13 | 15.09 | 15.21 | 0.59M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 182.96 | +0.32 | +0.18 | 183.00 | 183.10 | 182.52 | 183.24 | 2.94M | |
| Amundi S&P 500 Swap UCITS . | EUR | 174.2 | +0.6 | +0.36 | 174.3 | 174.4 | 174.1 | 174.4 | 0.43M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 124.84 | +0.42 | +0.34 | 124.86 | 124.90 | 124.59 | 125.02 | 1.22M | |
| Amundi S&P 500 VIX Future . | EUR | 0.75 | - | +0.40 | 0.75 | 0.75 | 0.75 | 0.75 | 86e | |
| Amundi S&P Gl Energy Car R. | EUR | 14.24 | -0.39 | -2.67 | 14.27 | 14.29 | 14.21 | 14.63 | 0.57M | |
| Amundi S&P Gl Financials E. | EUR | 17.79 | -0.13 | -0.70 | 17.76 | 17.78 | 17.79 | 17.92 | 0.15M | |
| Amundi S&P Gl Health Care . | EUR | 10.46 | -0.09 | -0.87 | 10.45 | 10.46 | 10.46 | 10.57 | 0.26M | |
| Amundi S&P Gl Info Tech ES. | EUR | 24.37 | +0.43 | +1.80 | 24.36 | 24.39 | 24.06 | 24.37 | 0.25M | |
| Amundi S&P Global Com Ser . | EUR | 20.92 | +0.17 | +0.82 | 20.89 | 20.92 | 20.79 | 20.94 | 0.19M | |
| Amundi S&P Global Cons Dis. | EUR | 13.40 | +0.09 | +0.69 | 13.37 | 13.39 | 13.39 | 13.43 | 69e | |
| Amundi S&P Global Luxury U. | EUR | 200.00 | +0.54 | +0.27 | 199.74 | 200.15 | 200.00 | 203.25 | 0.24M | |
| Amundi S&P Global Material. | EUR | 15.22 | +0.07 | +0.48 | 15.21 | 15.23 | 15.22 | 15.38 | 0.57M | |
| Amundi S&P World Utilities. | EUR | 13.75 | -0.19 | -1.38 | 13.72 | 13.75 | 13.72 | 13.90 | 0.14M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 62.52 | -0.37 | -0.59 | 62.55 | 62.69 | 62.42 | 63.32 | 1.04M | |
| Amundi STOXX Europe 600 Ba. | EUR | 289.1 | -2.0 | -0.69 | 289.0 | 289.7 | 289.1 | 292.2 | 2 609.1 | |
| Amundi STOXX Europe 600 Ba. | EUR | 139.06 | +0.50 | +0.36 | 138.92 | 139.14 | 139.02 | 140.82 | 0.57M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.64 | +0.07 | +0.25 | 25.62 | 25.70 | 25.64 | 26.08 | 0.91M | |
| Amundi STOXX Europe 600 Co. | EUR | 90.79 | -1.46 | -1.58 | 90.61 | 90.77 | 90.79 | 92.21 | 2 281.95 | |
| Amundi STOXX Europe 600 Te. | EUR | 107.66 | -0.04 | -0.04 | 107.46 | 107.66 | 107.66 | 108.92 | 0.22M | |
| Amundi Stoxx Europe 600 UC. | EUR | 301.05 | -3.00 | -0.99 | 301.10 | 301.20 | 300.95 | 305.10 | 17.64M | |
| Amundi Stoxx Europe 600 UC. | EUR | 158.60 | -1.30 | -0.81 | 158.28 | 158.40 | 158.60 | 160.32 | 0.5M | |
| Amundi STOXX Europe 600 Ut. | EUR | 102.42 | -1.80 | -1.73 | 102.50 | 102.62 | 102.26 | 103.62 | 0.65M | |
| Amundi STOXX Europe 600 Ut. | EUR | 153.74 | -2.62 | -1.68 | 153.74 | 154.00 | 153.72 | 155.36 | 0.51M | |
| Amundi Stoxx Europe Defens. | EUR | 5.734 | -0.178 | -3.01 | 5.738 | 5.745 | 5.720 | 5.927 | 1.36M | |
| Amundi Stoxx Europe Select. | EUR | 22.79 | -0.14 | -0.59 | 22.77 | 22.82 | 22.79 | 22.99 | 0.63M | |
| Amundi Stoxx Global Artifi. | EUR | 127.94 | +2.16 | +1.72 | 127.94 | 128.00 | 127.04 | 128.24 | 1.01M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.85 | +0.14 | +0.78 | 17.84 | 17.85 | 17.81 | 17.87 | 0.16M | |
| Amundi US Treasury Bond 10. | EUR | 86.35 | +0.12 | +0.13 | 85.97 | 86.12 | 86.26 | 86.45 | 0.12M | |
| Amundi US Treasury Bond 7-. | EUR | 43.10 | +0.09 | +0.21 | 42.98 | 43.00 | 43.06 | 43.10 | 91e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.47 | +0.28 | +0.12 | 234.79 | 234.99 | 235.34 | 235.47 | 18e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.27 | +0.08 | +0.91 | 9.28 | 9.31 | 9.22 | 9.36 | 0.57M | |
| ARK Genomic Revolution UCI. | EUR | 4.944 | +0.023 | +0.47 | 4.921 | 4.944 | 4.944 | 5.022 | 40e | |
| ARK Innovation UCITS ETF U. | EUR | 7.22 | +0.04 | +0.57 | 7.22 | 7.24 | 7.22 | 7.34 | 2M | |
| ARK Space & Defence Innova. | EUR | 4.700 | -0.016 | -0.33 | 4.658 | 4.712 | 4.670 | 4.803 | 75e | |
| Avantis Global Equity UCIT. | EUR | 23.21 | -0.07 | -0.28 | 23.19 | 23.22 | 23.20 | 23.38 | 0.21M | |
| Avantis Global Small Cap V. | EUR | 23.69 | -0.11 | -0.46 | 23.68 | 23.70 | 23.60 | 23.88 | 0.65M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.25 | +0.18 | +0.85 | 21.25 | 21.27 | 21.13 | 21.29 | 0.73M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.057 | -0.008 | -0.09 | 9.053 | 9.060 | 9.057 | 9.067 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.20 | +0.02 | +0.19 | 8.16 | 8.18 | 8.20 | 8.21 | 2 701.71 | |
| Bellevue Healthcare UCITS . | EUR | 8.939 | -0.031 | -0.35 | 8.855 | 8.889 | 8.939 | 8.972 | 3 497.52 | |
| BetaBuilders US Treasury B. | EUR | 91.35 | +0.04 | +0.04 | 91.14 | 91.23 | 91.35 | 91.45 | 91.386 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.13 | - | +0.07 | 9.12 | 9.15 | 9.12 | 9.15 | 0.31M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.63 | - | +0.01 | 10.62 | 10.63 | 10.63 | 10.64 | 43e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.47 | -0.18 | -0.91 | 19.47 | 19.49 | 19.47 | 19.76 | 0.78M | |
| BNP Paribas Easy S&P 500 U. | EUR | 31.67 | +0.09 | +0.29 | 31.67 | 31.69 | 31.63 | 31.73 | 0.43M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.96 | +0.12 | +0.45 | 26.96 | 26.97 | 26.95 | 26.99 | 62e | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.75 | -0.08 | -0.37 | 21.71 | 21.72 | 21.74 | 21.97 | 40e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.61 | - | +0.02 | 16.56 | 16.59 | 16.44 | 16.61 | 22e | |
| BNPP Easy Equity Dividend . | EUR | 185.24 | -1.58 | -0.85 | 184.72 | 185.14 | 185.24 | 186.98 | 53e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.104 | +0.027 | +0.27 | 10.087 | 10.099 | 10.104 | 10.104 | 10.0435 | |
| BNPP Easy Low Carbon 300 W. | EUR | 18.57 | +0.01 | +0.08 | 18.53 | 18.59 | 18.57 | 18.66 | 7 145.1302 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.92 | -0.34 | -3.05 | 10.94 | 10.96 | 10.92 | 11.31 | 3.44M | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.31 | - | +0.15 | 1.29 | 1.33 | 1.31 | 1.31 | 1 002.6 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.53 | -0.30 | -0.41 | 71.59 | 71.69 | 71.51 | 72.46 | 7.29M | |
| DB X-TR DAX ETF | EUR | 230.65 | -2.30 | -0.99 | 230.55 | 230.70 | 230.40 | 233.90 | 5.35M | |
| DB X-TR SHORTDAX ETF | EUR | 9.35 | +0.08 | +0.83 | 9.36 | 9.37 | 9.25 | 9.35 | 1.41M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.51 | +0.05 | +0.90 | 5.50 | 5.51 | 5.43 | 5.51 | 0.77M | |
| db x-trackers MSCI Em Mkts. | EUR | 79.15 | -0.14 | -0.17 | 79.12 | 79.20 | 79.05 | 80.08 | 9.44M | |
| db x-trackers MSCI Korea I. | EUR | 196.74 | -1.70 | -0.86 | 196.66 | 196.96 | 196.00 | 201.50 | 2.19M | |
| db x-trackers MSCI Singapo. | EUR | 2.04 | -0.01 | -0.27 | 2.04 | 2.04 | 2.04 | 2.05 | 0.35M | |
| db x-trackers MSCI Thailan. | EUR | 24.59 | +0.07 | +0.29 | 24.47 | 24.60 | 24.45 | 24.69 | 0.31M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 126.28 | +0.43 | +0.34 | 126.26 | 126.30 | 126.05 | 126.41 | 0.29M | |
| DBX EU DEV RE ETF | EUR | 24.26 | -0.23 | -0.92 | 24.25 | 24.29 | 24.22 | 24.43 | 0.19M | |
| DBX GLBL SOV ETF | EUR | 216.90 | -0.05 | -0.02 | 216.65 | 216.99 | 216.90 | 217.28 | 68e | |
| DBX S&P500 SH ETF | EUR | 4.84 | -0.02 | -0.47 | 4.84 | 4.84 | 4.83 | 4.85 | 1.14M | |
| DBX S&P500 x2 ETF | EUR | 286.95 | +1.95 | +0.68 | 287.05 | 287.30 | 285.90 | 287.80 | 1.51M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -0.84 | 0.14 | 0.14 | 0.14 | 0.14 | 0.86M | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | +0.01 | +1.76 | 0.51 | 0.51 | 0.49 | 0.50 | 1.25M | |
| Defiance AI & Power Infras. | EUR | 8.277 | -0.136 | -1.62 | 8.240 | 8.288 | 8.200 | 8.620 | 0.42M | |
| Deka DAX (ausschuettend) . | EUR | 92.34 | -1.01 | -1.08 | 92.36 | 92.42 | 92.34 | 93.51 | 0.64M | |
| Deka DAXplus Maximum Divid. | EUR | 60.49 | -0.25 | -0.41 | 60.33 | 60.44 | 60.38 | 60.80 | 0.1M | |
| Deka Deutsche Boerse EUROG. | EUR | 98.06 | +0.18 | +0.19 | 97.85 | 97.99 | 98.04 | 98.19 | 3 237.9897 | |
| Deka MDAX UCITS ETF | EUR | 293.85 | -2.20 | -0.74 | 293.90 | 294.40 | 293.85 | 298.30 | 0.38M | |
| Deka MSCI World UCITS ETF | EUR | 41.36 | - | +0.05 | 41.36 | 41.37 | 41.35 | 41.53 | 2.52M | |
| Deka STOXX Europe Strong . | EUR | 34.28 | -0.48 | -1.37 | 34.22 | 34.34 | 34.28 | 34.66 | 18e | |
| Dimensional-Glbl Targeted . | EUR | 24.31 | -0.03 | -0.10 | 24.18 | 24.23 | 24.28 | 24.42 | 14e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.72 | +0.02 | +0.17 | 8.71 | 8.74 | 8.72 | 8.79 | 0.1M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.40 | +0.04 | +1.12 | 3.34 | 3.44 | 3.40 | 3.40 | 578.1852 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.25 | +0.02 | +0.24 | 8.19 | 8.23 | 8.25 | 8.29 | 5 032.5324 | |
| Fidelity Em Mkts Quality I. | EUR | 6.69 | +0.01 | +0.12 | 6.67 | 6.69 | 6.69 | 6.74 | 77e | |
| Fidelity Europe Quality In. | EUR | 9.37 | -0.09 | -0.94 | 9.36 | 9.39 | 9.37 | 9.50 | 27e | |
| Fidelity Europe Quality In. | EUR | 7.10 | -0.06 | -0.84 | 7.09 | 7.10 | 7.10 | 7.19 | 38e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | +0.01 | +0.15 | 4.27 | 4.27 | 4.27 | 4.28 | 11e | |
| Fidelity Global Quality In. | EUR | 9.56 | -0.02 | -0.16 | 9.55 | 9.57 | 9.55 | 9.62 | 0.5M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.24 | -0.01 | -0.16 | 5.24 | 5.26 | 5.24 | 5.26 | 157.671 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.57 | -0.02 | -0.40 | 4.57 | 4.59 | 4.57 | 4.59 | 34e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.34 | +0.02 | +0.32 | 6.29 | 6.34 | 6.34 | 6.39 | 2 764.705 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.30 | -0.12 | -1.19 | 10.28 | 10.34 | 10.30 | 10.45 | 0.29M | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.15 | +0.01 | +0.12 | 10.12 | 10.16 | 10.15 | 10.18 | 1 146.724 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.67 | +0.01 | +0.09 | 6.65 | 6.66 | 6.65 | 6.72 | 21e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.38 | +0.01 | +0.14 | 6.33 | 6.36 | 6.37 | 6.42 | 46e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.40 | +0.02 | +0.21 | 11.39 | 11.40 | 11.39 | 11.42 | 0.25M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.57 | - | +0.06 | 4.56 | 4.57 | 4.57 | 4.57 | 9.1376 | |
| Fidelity US Quality Income. | EUR | 13.42 | -0.03 | -0.21 | 13.41 | 13.43 | 13.40 | 13.49 | 0.62M | |
| Fidelity US Quality Income. | EUR | 11.08 | -0.02 | -0.20 | 11.08 | 11.09 | 11.06 | 11.14 | 0.3M | |
| First Trust Indxx Gl Aeros. | EUR | 29.14 | -0.23 | -0.78 | 29.13 | 29.21 | 29.14 | 29.57 | 0.19M | |
| First Trust Nasdaq Cln Edg. | EUR | 57.56 | -0.88 | -1.51 | 57.55 | 57.58 | 57.55 | 58.71 | 2.26M | |
| Franklin FTSE Brazil UCITS. | EUR | 32.04 | -0.89 | -2.69 | 32.03 | 32.12 | 32.01 | 32.86 | 0.21M | |
| Franklin FTSE China UCITS . | EUR | 27.21 | -0.02 | -0.07 | 27.16 | 27.21 | 27.15 | 27.36 | 0.49M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.90 | +0.16 | +0.56 | 28.85 | 28.92 | 28.85 | 28.98 | 18e | |
| Franklin FTSE India UCITS . | EUR | 35.63 | -0.10 | -0.28 | 35.60 | 35.63 | 35.48 | 35.80 | 1.81M | |
| Franklin FTSE Korea UCITS . | EUR | 83.27 | -0.89 | -1.06 | 83.49 | 83.60 | 83.03 | 85.35 | 4.47M | |
| Franklin Future of Food UC. | EUR | 23.60 | -0.09 | -0.38 | 23.39 | 23.51 | 23.57 | 23.80 | 12e | |
| Franklin Future of Health . | EUR | 22.81 | -0.22 | -0.93 | 22.84 | 22.96 | 22.81 | 23.00 | 12e | |
| Franklin LibertyQ AC Asia . | EUR | 36.28 | -0.10 | -0.26 | 36.23 | 36.31 | 36.23 | 36.72 | 0.33M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.475 | -0.085 | -0.25 | 34.270 | 34.410 | 34.460 | 34.750 | 16e | |
| Franklin Metaverse UCITS E. | EUR | 46.65 | +0.88 | +1.91 | 46.50 | 46.74 | 46.15 | 46.68 | 3 697.272 | |
| Franklin U.S. Equity UCITS. | EUR | 63.51 | +0.16 | +0.25 | 63.40 | 63.54 | 63.39 | 63.63 | 8 058.6961 | |
| Future of Defence Indo-Pac. | EUR | 8.000 | -0.273 | -3.30 | 7.900 | 7.975 | 7.925 | 8.238 | 0.14M | |
| Future of Defence UCITS ET. | EUR | 16.48 | -0.06 | -0.34 | 16.49 | 16.52 | 16.45 | 16.67 | 2.33M | |
| Future of European Defence. | EUR | 9.90 | -0.32 | -3.13 | 9.89 | 9.92 | 9.85 | 10.23 | 0.18M | |
| Global X Blockchain UCITS . | EUR | 16.87 | -0.34 | -1.99 | 16.89 | 16.99 | 16.58 | 17.64 | 1.55M | |
| Global X Copper Miners UCI. | EUR | 56.61 | +0.96 | +1.73 | 56.52 | 56.62 | 56.00 | 56.86 | 4.51M | |
| Global X Cybersecurity UCI. | EUR | 11.11 | +0.65 | +6.19 | 11.11 | 11.12 | 10.62 | 11.12 | 0.24M | |
| Global X DAX Covered Call . | EUR | 14.54 | -0.12 | -0.83 | 14.50 | 14.54 | 14.51 | 14.56 | 0.12M | |
| Global X Defence Tech UCIT. | EUR | 25.21 | -0.56 | -2.15 | 25.17 | 25.21 | 25.06 | 25.72 | 1.35M | |
| Global X Disruptive Materi. | EUR | 24.08 | +0.17 | +0.71 | 24.04 | 24.15 | 24.04 | 24.26 | 0.42M | |
| Global X E Commerce UCITS . | EUR | 11.51 | +0.13 | +1.11 | 11.41 | 11.49 | 11.39 | 11.51 | 57.57 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.79 | -0.12 | -0.80 | 14.75 | 14.78 | 14.76 | 14.88 | 2.09M | |
| Global X European Infra De. | EUR | 20.62 | -0.08 | -0.36 | 20.55 | 20.63 | 20.62 | 20.97 | 0.78M | |
| Global X FinTech UCITS ETF. | EUR | 6.96 | +0.04 | +0.55 | 6.94 | 6.97 | 6.96 | 6.98 | 4 970.9394 | |
| Global X Hydrogen UCITS ET. | EUR | 13.304 | -0.484 | -3.51 | 13.304 | 13.498 | 13.256 | 13.858 | 1.48M | |
| Global X Lithium and Batte. | EUR | 14.02 | -0.12 | -0.88 | 14.00 | 14.04 | 13.90 | 14.09 | 0.85M | |
| Global X NASDAQ 100 Covere. | EUR | 14.22 | -0.12 | -0.85 | 14.18 | 14.23 | 14.19 | 14.28 | 1.25M | |
| Global X Robotics and AI U. | EUR | 22.63 | +0.40 | +1.80 | 22.58 | 22.62 | 22.53 | 22.72 | 0.43M | |
| Global X Silver Miners UCI. | EUR | 40.42 | +2.07 | +5.40 | 40.36 | 40.42 | 38.86 | 40.78 | 13.77M | |
| Global X Solar UCITS ETF U. | EUR | 11.03 | -0.07 | -0.63 | 11.01 | 11.07 | 11.03 | 11.16 | 0.11M | |
| Global X Superdividend UCI. | EUR | 9.06 | -0.01 | -0.14 | 9.04 | 9.05 | 9.04 | 9.10 | 2.19M | |
| Global X Uranium UCITS ETF. | EUR | 30.53 | +0.77 | +2.59 | 30.44 | 30.69 | 29.99 | 30.90 | 2.82M | |
| Global X US Infras Develop. | EUR | 45.64 | -0.67 | -1.44 | 45.60 | 45.70 | 45.64 | 46.52 | 0.38M | |
| Global X Video Games & Esp. | EUR | 10.76 | -0.12 | -1.14 | 10.73 | 10.76 | 10.76 | 10.83 | 37e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.59 | +0.10 | +0.63 | 16.52 | 16.58 | 16.52 | 16.64 | 70e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.03 | +0.04 | +0.70 | 6.03 | 6.04 | 6.02 | 6.08 | 3.97M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 74.97 | -0.66 | -0.87 | 74.99 | 75.06 | 74.97 | 76.06 | 0.31M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.61 | -0.22 | -1.03 | 20.66 | 20.69 | 20.60 | 20.84 | 31e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.83 | -0.18 | -0.69 | 25.81 | 25.85 | 25.80 | 26.02 | 55e | |
| HSBC Global ESG Government. | EUR | 10.41 | +0.01 | +0.07 | 10.40 | 10.41 | 10.41 | 10.42 | 10e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.85 | - | -0.04 | 6.85 | 6.86 | 6.85 | 6.90 | 0.15M | |
| HSBC MSCI Emerging Markets. | EUR | 15.90 | -0.02 | -0.14 | 15.87 | 15.89 | 15.88 | 16.06 | 0.9M | |
| HSBC MSCI Indonesia UCITS . | EUR | 40.82 | +0.11 | +0.27 | 40.76 | 41.06 | 40.35 | 41.13 | 0.39M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.58 | +0.03 | +0.07 | 40.58 | 40.59 | 40.55 | 40.76 | 2.58M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.31 | +0.04 | +0.09 | 39.27 | 39.32 | 39.29 | 39.47 | 1.02M | |
| HSBC S&P India Tech UCITS . | EUR | 15.15 | -0.01 | -0.04 | 15.05 | 15.14 | 15.05 | 15.24 | 37e | |
| iClima Glo Decarbonisation. | EUR | 7.15 | -0.02 | -0.24 | 7.08 | 7.11 | 7.15 | 7.21 | 42e | |
| Inqq India Internet Ucits . | EUR | 6.962 | +0.052 | +0.75 | 6.895 | 6.973 | 6.902 | 6.962 | 56e | |
| Invesco Artificial Intllgn. | EUR | 8.28 | +0.12 | +1.42 | 8.28 | 8.29 | 8.23 | 8.32 | 100e | |
| Invesco BBG Commodity Carb. | EUR | 6.68 | -0.09 | -1.33 | 6.71 | 6.72 | 6.68 | 6.76 | 173.7242 | |
| Invesco Bloomberg Commodit. | EUR | 40.26 | -0.04 | -0.09 | 40.19 | 40.25 | 39.86 | 40.30 | 0.61M | |
| Invesco Bloomberg Commodit. | EUR | 66.90 | -0.87 | -1.28 | 67.11 | 67.22 | 66.80 | 67.63 | 84e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.524 | -0.062 | -0.59 | 10.524 | 10.546 | 10.524 | 10.644 | 0.22M | |
| Invesco Cybersecurity UCIT. | EUR | 5.13 | +0.22 | +4.53 | 5.13 | 5.15 | 4.96 | 5.15 | 0.39M | |
| Invesco Defence Innovation. | EUR | 8.65 | -0.07 | -0.85 | 8.64 | 8.65 | 8.63 | 8.80 | 0.25M | |
| Invesco Elwood Global Bloc. | EUR | 158.04 | -1.40 | -0.88 | 157.86 | 158.04 | 157.48 | 161.70 | 0.72M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 597.50 | +5.70 | +0.96 | 597.30 | 597.50 | 593.90 | 598.00 | 1.77M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 417.65 | +3.45 | +0.83 | 417.85 | 418.05 | 415.45 | 418.55 | 2.27M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 495.55 | +4.80 | +0.98 | 495.55 | 495.85 | 492.95 | 496.00 | 0.45M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.64 | - | +0.04 | 5.64 | 5.65 | 5.64 | 5.64 | 957.44 | |
| Invesco Euro Cash 3 Months. | EUR | 108.71 | +0.17 | +0.16 | 108.61 | 108.71 | 108.62 | 108.71 | 1.32M | |
| Invesco Euro Government Bo. | EUR | 34.63 | +0.03 | +0.08 | 34.59 | 34.62 | 34.63 | 34.70 | 208.1748 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.21 | -0.21 | -0.58 | 35.16 | 35.24 | 35.20 | 35.54 | 0.5M | |
| Invesco FTSE All World UCI. | EUR | 7.78 | - | -0.03 | 7.78 | 7.79 | 7.77 | 7.83 | 4.43M | |
| Invesco FTSE All World UCI. | EUR | 7.48 | +0.01 | +0.08 | 7.47 | 7.48 | 7.48 | 7.51 | 0.23M | |
| Invesco FTSE RAFI All-Worl. | EUR | 33.50 | -0.14 | -0.40 | 33.43 | 33.50 | 33.45 | 33.89 | 0.28M | |
| Invesco Gl Active ESG Eq U. | EUR | 96.71 | -0.10 | -0.10 | 96.49 | 96.67 | 96.63 | 97.36 | 0.2M | |
| Invesco Global Buyback Ach. | EUR | 61.88 | -0.50 | -0.80 | 61.77 | 61.85 | 61.80 | 62.45 | 0.13M | |
| Invesco Global Clean Energ. | EUR | 25.14 | +0.06 | +0.22 | 25.02 | 25.08 | 25.06 | 25.33 | 0.43M | |
| Invesco Global Hi Yield Co. | EUR | 6.19 | +0.01 | +0.11 | 6.17 | 6.18 | 6.19 | 6.19 | 3 154.176 | |
| Invesco Hydrogen Economy U. | EUR | 5.36 | +0.03 | +0.51 | 5.35 | 5.37 | 5.36 | 5.44 | 21e | |
| Invesco KBW NASDAQ Fintech. | EUR | 45.41 | +0.39 | +0.86 | 45.19 | 45.25 | 45.03 | 45.41 | 80e | |
| Invesco Morningstar US Eng. | EUR | 46.62 | -0.33 | -0.70 | 46.58 | 46.73 | 46.40 | 47.14 | 0.5M | |
| Invesco MSCI China All Shr. | EUR | 27.29 | +0.04 | +0.15 | 27.22 | 27.33 | 27.22 | 27.42 | 19e | |
| Invesco MSCI China TechAll. | EUR | 28.57 | -0.12 | -0.42 | 28.47 | 28.56 | 28.50 | 28.71 | 0.48M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.68 | +0.01 | +0.09 | 5.67 | 5.68 | 5.67 | 5.69 | 3 404.16 | |
| Invesco MSCI World Equal W. | EUR | 5.61 | -0.03 | -0.48 | 5.61 | 5.61 | 5.61 | 5.66 | 0.58M | |
| Invesco MSCI World ESG Unv. | EUR | 86.51 | -0.03 | -0.03 | 86.35 | 86.46 | 86.36 | 86.94 | 0.14M | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.51 | +0.05 | +0.77 | 6.50 | 6.51 | 6.47 | 6.51 | 81e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 71.10 | +0.71 | +1.01 | 71.13 | 71.17 | 70.64 | 71.20 | 0.92M | |
| Invesco NASDAQ Next Genera. | EUR | 43.34 | +0.02 | +0.05 | 43.39 | 43.44 | 43.34 | 43.71 | 24e | |
| Invesco Quant Stgs ESG GlE. | EUR | 89.23 | -0.26 | -0.29 | 89.24 | 89.28 | 89.23 | 90.05 | 1.7M | |
| Invesco Russell 2000 UCITS. | EUR | 124.54 | -0.62 | -0.50 | 124.48 | 124.70 | 124.44 | 125.84 | 97e | |
| Invesco S&P 500 Equal Weig. | EUR | 59.10 | -0.22 | -0.37 | 59.14 | 59.16 | 59.10 | 59.51 | 0.25M | |
| Invesco S&P 500 ESG UCITS . | EUR | 87.25 | +0.10 | +0.11 | 87.28 | 87.35 | 87.15 | 87.42 | 1.05M | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.18 | +0.16 | +0.19 | 85.19 | 85.26 | 85.06 | 85.36 | 0.11M | |
| Invesco S&P 500 High Div L. | EUR | 31.68 | -0.27 | -0.85 | 31.67 | 31.69 | 31.50 | 31.97 | 1.34M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.54 | +0.04 | +0.32 | 12.54 | 12.55 | 12.52 | 12.56 | 0.59M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.12 | +0.19 | +0.33 | 58.11 | 58.14 | 57.99 | 58.19 | 49e | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.07 | +0.25 | +0.46 | 56.03 | 56.06 | 55.97 | 56.12 | 0.4M | |
| Invesco S&P China A MidCap. | EUR | 8.467 | +0.047 | +0.56 | 8.401 | 8.479 | 8.461 | 8.519 | 25e | |
| Invesco S&P SmallCap 600 U. | EUR | 68.79 | -0.20 | -0.29 | 68.72 | 68.80 | 68.61 | 69.13 | 0.44M | |
| Invesco S&P Wld Informatio. | EUR | 10.57 | +0.12 | +1.15 | 10.58 | 10.62 | 10.48 | 10.61 | 39e | |
| Invesco S&P World Energy T. | EUR | 6.670 | -0.191 | -2.78 | 6.673 | 6.699 | 6.670 | 6.833 | 7 526.8075 | |
| Invesco S&P World Health C. | EUR | 5.18 | -0.05 | -0.90 | 5.15 | 5.16 | 5.18 | 5.22 | 736.5114 | |
| Invesco Solar Energy UCITS. | EUR | 26.82 | +0.07 | +0.24 | 26.74 | 26.82 | 26.74 | 27.37 | 1.24M | |
| Invesco STOXX Europe 600 O. | EUR | 237.60 | -2.35 | -0.98 | 237.40 | 237.90 | 237.60 | 239.10 | 66e | |
| Invesco STOXX Europe 600 O. | EUR | 424.05 | -10.55 | -2.43 | 423.75 | 424.35 | 424.05 | 431.55 | 0.22M | |
| Invesco STOXX Europe 600 O. | EUR | 264.50 | +3.40 | +1.30 | 263.35 | 264.40 | 264.50 | 265.25 | 34e | |
| Invesco STOXX Europe 600 O. | EUR | 211.40 | -1.50 | -0.70 | 211.20 | 212.05 | 211.15 | 214.20 | 0.5M | |
| Invesco US Treasury Bond 1. | EUR | 4.094 | +0.001 | +0.02 | 4.081 | 4.088 | 4.092 | 4.105 | 12e | |
| Invesco Wind Energy UCITS . | EUR | 6.911 | -0.006 | -0.09 | 6.895 | 6.902 | 6.900 | 7.002 | 0.19M | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.14 | +0.11 | +0.66 | 17.15 | 17.16 | 17.06 | 17.28 | 4.48M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.24 | -0.07 | -0.09 | 79.10 | 79.29 | 78.97 | 79.60 | 0.43M | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | -0.01 | -0.10 | 4.98 | 4.99 | 4.98 | 4.99 | 1.07M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.49 | +0.01 | +0.13 | 5.48 | 5.49 | 5.48 | 5.49 | 0.69M | |
| iShares Corp Bond ESG UC. | EUR | 4.75 | - | -0.09 | 4.75 | 4.75 | 4.75 | 4.76 | 1.29M | |
| iShares Corp Bond Financ. | EUR | 100.92 | +0.31 | +0.30 | 100.58 | 100.69 | 100.66 | 100.96 | 1.28M | |
| iShares Covered Bond UCI. | EUR | 141.31 | -0.06 | -0.04 | 141.28 | 141.43 | 141.25 | 141.83 | 0.8M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.23 | - | -0.04 | 3.23 | 3.23 | 3.23 | 3.24 | 0.47M | |
| iShares Govt Bond 1-3yr . | EUR | 140.68 | +0.02 | +0.01 | 140.69 | 140.73 | 140.68 | 140.87 | 1.36M | |
| iShares Govt Bond 3-5yr . | EUR | 161.07 | +0.12 | +0.07 | 161.01 | 161.07 | 161.07 | 161.31 | 0.56M | |
| iShares Govt Bond 5-7yr . | EUR | 143.81 | +0.04 | +0.02 | 143.75 | 143.82 | 143.76 | 144.15 | 0.33M | |
| iShares Govt Bond 7-10yr. | EUR | 186.72 | +0.27 | +0.14 | 186.49 | 186.68 | 186.64 | 187.21 | 0.44M | |
| iShares Govt Bond Climat. | EUR | 4.39 | - | +0.05 | 4.38 | 4.39 | 4.38 | 4.39 | 0.74M | |
| iShares Govt Bond Climat. | EUR | 4.07 | - | +0.12 | 4.06 | 4.07 | 4.07 | 4.08 | 29e | |
| iShares HighYield CorpBo. | EUR | 5.85 | -0.01 | -0.12 | 5.85 | 5.86 | 5.85 | 5.87 | 0.26M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.02 | 5.03 | 5.03 | 5.03 | 5.03 | 69e | |
| iShares Ultrashort Bond . | EUR | 5.56 | - | +0.03 | 5.56 | 5.56 | 5.56 | 5.56 | 11.96M | |
| iShares Ultrashort Bond . | EUR | 100.98 | +0.06 | +0.05 | 100.99 | 101.03 | 100.96 | 101.02 | 2.14M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | +0.01 | 5.42 | 5.42 | 5.42 | 5.43 | 0.52M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.31 | - | +0.10 | 4.31 | 4.31 | 4.31 | 4.32 | 13e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.50 | - | -0.04 | 4.49 | 4.49 | 4.49 | 4.52 | 5 754.1239 | |
| iShares $ Corp Bond UCITS . | EUR | 86.80 | -0.11 | -0.12 | 86.66 | 86.83 | 86.80 | 87.08 | 0.72M | |
| iShares $ Development Bank. | EUR | 4.73 | +0.01 | +0.18 | 4.72 | 4.73 | 4.72 | 4.75 | 54e | |
| iShares $ Development Bank. | EUR | 4.68 | - | -0.10 | 4.67 | 4.68 | 4.68 | 4.70 | 5 015.4335 | |
| iShares $ Floating Rate Bd. | EUR | 4.32 | - | +0.09 | 4.32 | 4.32 | 4.32 | 4.33 | 46e | |
| iShares $ High Yield Corp . | EUR | 5.76 | -0.01 | -0.14 | 5.75 | 5.76 | 5.75 | 5.77 | 6.23M | |
| iShares $ High Yield Corp . | EUR | 81.19 | -0.28 | -0.34 | 81.19 | 81.39 | 81.19 | 81.54 | 0.25M | |
| iShares $ Sht Duration HY . | EUR | 74.45 | -0.13 | -0.17 | 74.41 | 74.56 | 74.41 | 74.63 | 88e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.27 | -0.01 | -0.25 | 4.27 | 4.27 | 4.27 | 4.28 | 0.28M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.43 | - | -0.03 | 5.42 | 5.43 | 5.42 | 5.45 | 0.31M | |
| iShares $ TIPS UCITS ETF U. | EUR | 219.96 | -0.22 | -0.10 | 219.78 | 220.12 | 219.96 | 220.48 | 53e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | +0.06 | 5.08 | 5.09 | 5.09 | 5.09 | 0.25M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.97 | +0.01 | +0.33 | 3.97 | 3.97 | 3.97 | 3.99 | 2.03M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.74 | -0.19 | -0.13 | 148.65 | 148.75 | 148.74 | 149.11 | 57e | |
| iShares $ Treasury Bond 1-. | EUR | 108.36 | -0.15 | -0.13 | 108.36 | 108.41 | 108.35 | 108.54 | 0.12M | |
| iShares $ Treasury Bond 10. | EUR | 5.095 | +0.014 | +0.27 | 5.070 | 5.083 | 5.092 | 5.098 | 5.098 | |
| iShares $ Treasury Bond 20. | EUR | 2.85 | - | -0.03 | 2.84 | 2.85 | 2.85 | 2.86 | 84e | |
| iShares $ Treasury Bond 20. | EUR | 2.74 | - | -0.17 | 2.74 | 2.74 | 2.74 | 2.76 | 0.28M | |
| iShares $ Treasury Bond 7-. | USD | 155.00 | +0.33 | +0.21 | 154.63 | 154.74 | 154.91 | 155.09 | 4 648.95 | |
| iShares $ Treasury Bond UC. | EUR | 3.63 | - | +0.09 | 3.62 | 3.62 | 3.62 | 3.63 | 0.1M | |
| iShares $ Ultrashort Bond . | EUR | 85.05 | -0.11 | -0.13 | 85.02 | 85.13 | 84.97 | 85.24 | 8 254.1471 | |
| iShares Ageing Population . | EUR | 8.38 | -0.06 | -0.73 | 8.37 | 8.38 | 8.37 | 8.45 | 0.26M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.70 | +0.02 | +0.33 | 4.69 | 4.70 | 4.68 | 4.71 | 67e | |
| iShares AI Infrastructure . | EUR | 8.41 | +0.08 | +0.98 | 8.41 | 8.42 | 8.33 | 8.44 | 3.9M | |
| iShares AI Innovation Acti. | EUR | 7.05 | - | +0.04 | 7.05 | 7.06 | 6.98 | 7.17 | 1.52M | |
| iShares Asia Pacific Divid. | EUR | 27.42 | -0.19 | -0.69 | 27.40 | 27.43 | 27.41 | 27.66 | 0.23M | |
| iShares Asia Property Yiel. | EUR | 4.84 | -0.03 | -0.61 | 4.84 | 4.85 | 4.84 | 4.89 | 1 956.7336 | |
| iShares Automation & Robot. | EUR | 11.45 | +0.05 | +0.44 | 11.45 | 11.46 | 11.38 | 11.54 | 1.21M | |
| ISHARES BAS RES 600 UCITS . | EUR | 84.67 | +0.37 | +0.44 | 84.51 | 84.68 | 84.65 | 85.72 | 2.42M | |
| iShares Blockchain Technol. | EUR | 16.50 | -0.24 | -1.43 | 16.49 | 16.50 | 16.41 | 17.09 | 1.03M | |
| iShares Broad EUR HighYiel. | EUR | 4.84 | - | -0.01 | 4.83 | 4.84 | 4.83 | 4.85 | 0.6M | |
| ISHARES CON&MAT ETF | EUR | 92.92 | -0.79 | -0.84 | 92.92 | 93.08 | 92.89 | 94.64 | 2.49M | |
| iShares Conservative Portf. | EUR | 5.35 | +0.01 | +0.24 | 5.33 | 5.35 | 5.34 | 5.36 | 65e | |
| iShares Copper Miners UCIT. | EUR | 9.39 | +0.19 | +2.04 | 9.39 | 9.41 | 9.31 | 9.46 | 0.96M | |
| iShares Core DAX UCITS ETF. | EUR | 7.08 | -0.07 | -0.94 | 7.07 | 7.08 | 7.08 | 7.16 | 39e | |
| iShares Core EURO STOXX 50. | EUR | 230.65 | -2.10 | -0.90 | 230.70 | 230.90 | 230.65 | 234.40 | 6.49M | |
| iShares Core EURO STOXX 50. | EUR | 61.40 | -0.52 | -0.84 | 61.44 | 61.47 | 61.35 | 62.36 | 2.04M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.43 | -0.03 | -0.46 | 6.38 | 6.39 | 6.43 | 6.46 | 22e | |
| iShares Core FTSE 100 UCIT. | EUR | 242.35 | -3.60 | -1.46 | 242.35 | 242.65 | 242.35 | 245.90 | 0.65M | |
| iShares Core Gl Aggregate . | EUR | 3.76 | - | -0.12 | 3.76 | 3.76 | 3.76 | 3.77 | 0.16M | |
| iShares Core MSCI EM IMI U. | EUR | 46.70 | -0.10 | -0.21 | 46.70 | 46.76 | 46.66 | 47.28 | 15.8M | |
| iShares Core MSCI EM IMI U. | EUR | 6.29 | -0.01 | -0.09 | 6.29 | 6.30 | 6.29 | 6.36 | 0.7M | |
| iShares Core MSCI Europe U. | EUR | 6.481 | -0.065 | -0.99 | 6.477 | 6.485 | 6.481 | 6.564 | 0.63M | |
| iShares Core MSCI Pacific . | EUR | 208.10 | -1.20 | -0.57 | 208.05 | 208.20 | 208.10 | 210.25 | 0.57M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 119.64 | +0.07 | +0.06 | 119.57 | 119.63 | 119.50 | 120.17 | 60.75M | |
| iShares Core MSCI World UC. | EUR | 10.41 | +0.01 | +0.05 | 10.41 | 10.42 | 10.41 | 10.46 | 8.52M | |
| iShares Core S&P 500 UCITS. | EUR | 673.50 | +2.04 | +0.30 | 673.60 | 673.74 | 672.00 | 674.50 | 18.68M | |
| iShares Core UK Gilts UCIT. | EUR | 4.49 | +0.01 | +0.13 | 4.48 | 4.49 | 4.48 | 4.50 | 2.42M | |
| iShares Core € Govt Bond. | EUR | 109.26 | -0.06 | -0.05 | 109.28 | 109.34 | 109.26 | 109.60 | 1.25M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.90 | -0.11 | -0.10 | 106.90 | 107.06 | 106.90 | 107.16 | 0.45M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.69 | -0.03 | -0.38 | 7.69 | 7.70 | 7.69 | 7.76 | 0.14M | |
| iShares Digital Security U. | EUR | 10.39 | +0.11 | +1.07 | 10.39 | 10.42 | 10.33 | 10.47 | 0.45M | |
| iShares Digital Security U. | EUR | 9.46 | +0.12 | +1.27 | 9.46 | 9.48 | 9.38 | 9.53 | 1.54M | |
| iShares Digitalisation UCI. | EUR | 8.92 | +0.19 | +2.20 | 8.92 | 8.92 | 8.77 | 8.94 | 0.8M | |
| iShares Diversified Commod. | EUR | 33.72 | -0.27 | -0.78 | 33.67 | 33.71 | 33.48 | 33.99 | 0.4M | |
| iShares Diversified Commod. | EUR | 8.55 | -0.07 | -0.80 | 8.54 | 8.55 | 8.48 | 8.62 | 1.6M | |
| ISHARES DJ EUR STXX ETF | EUR | 64.57 | -0.59 | -0.91 | 64.53 | 64.63 | 64.56 | 65.35 | 0.69M | |
| iShares DJ Eurozone Sust S. | EUR | 22.55 | -0.20 | -0.86 | 22.56 | 22.57 | 22.55 | 22.87 | 75e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 108.20 | +0.66 | +0.61 | 108.14 | 108.20 | 108.00 | 108.36 | 1.61M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 64.59 | -0.30 | -0.46 | 64.15 | 64.37 | 64.59 | 65.06 | 25e | |
| ISHARES DJ STX50 ETF | EUR | 52.38 | -0.66 | -1.24 | 52.38 | 52.54 | 52.38 | 53.16 | 0.4M | |
| iShares Dow Jones Global T. | EUR | 6.922 | +0.026 | +0.38 | 6.922 | 6.935 | 6.917 | 6.941 | 12e | |
| iShares DowJones Industria. | EUR | 514.50 | -0.60 | -0.12 | 514.20 | 514.50 | 513.20 | 517.10 | 0.35M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.33 | -0.13 | -0.56 | 22.32 | 22.35 | 22.21 | 22.49 | 0.17M | |
| iShares Edge MSCI EM Value. | EUR | 81.14 | -0.16 | -0.20 | 81.14 | 81.22 | 81.03 | 82.20 | 4.19M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.51 | -0.06 | -0.70 | 8.46 | 8.47 | 8.51 | 8.55 | 6 838.137 | |
| iShares Edge MSCI Europe M. | EUR | 71.69 | -0.73 | -1.01 | 71.55 | 71.65 | 71.61 | 72.40 | 0.41M | |
| iShares Edge MSCI USA Min . | EUR | 7.18 | -0.02 | -0.22 | 7.19 | 7.19 | 7.18 | 7.22 | 0.23M | |
| iShares Edge MSCI USA Mmnt. | EUR | 17.42 | -0.11 | -0.65 | 17.43 | 17.44 | 17.32 | 17.66 | 1.55M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.05 | +0.06 | +0.37 | 15.05 | 15.06 | 15.03 | 15.07 | 0.66M | |
| iShares Edge MSCI USA Valu. | EUR | 14.25 | -0.03 | -0.24 | 14.26 | 14.27 | 14.15 | 14.36 | 3.66M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.84 | -0.01 | -0.18 | 6.83 | 6.84 | 6.83 | 6.86 | 42e | |
| iShares Edge MSCI Wld Min . | EUR | 8.301 | -0.031 | -0.37 | 8.314 | 8.319 | 8.298 | 8.344 | 0.3M | |
| iShares Edge MSCI Wld Size. | EUR | 49.90 | -0.20 | -0.40 | 49.90 | 49.96 | 49.90 | 50.35 | 0.29M | |
| iShares Edge MSCI World Mi. | EUR | 62.48 | -0.09 | -0.14 | 62.40 | 62.44 | 62.23 | 62.63 | 2.56M | |
| iShares Edge MSCI World Mo. | EUR | 94.89 | -0.93 | -0.97 | 94.85 | 94.92 | 94.66 | 96.42 | 5.64M | |
| iShares Edge MSCI World Mu. | EUR | 13.04 | +0.04 | +0.28 | 13.03 | 13.04 | 13.00 | 13.09 | 0.13M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.51 | -0.16 | -1.40 | 11.52 | 11.54 | 11.51 | 11.68 | 0.33M | |
| iShares Edge MSCIWorldQlty. | EUR | 72.53 | -0.03 | -0.04 | 72.47 | 72.54 | 72.45 | 72.86 | 2.92M | |
| iShares Edge MSCIWorldValu. | EUR | 62.36 | -0.23 | -0.37 | 62.38 | 62.44 | 62.11 | 62.87 | 3.61M | |
| iShares Edge S&P 500 Min V. | EUR | 10.47 | +0.03 | +0.31 | 10.47 | 10.47 | 10.46 | 10.48 | 0.36M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.32 | -0.26 | -1.66 | 15.31 | 15.37 | 15.32 | 15.56 | 1.36M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.53 | -0.11 | -0.90 | 12.54 | 12.55 | 12.53 | 12.69 | 0.15M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.03 | -0.15 | -1.14 | 13.03 | 13.05 | 13.03 | 13.20 | 1.07M | |
| iShares El Vehicles and Dr. | EUR | 10.91 | +0.08 | +0.74 | 10.90 | 10.93 | 10.87 | 11.02 | 0.81M | |
| iShares EM Dividend UCITS . | EUR | 16.85 | -0.05 | -0.27 | 16.82 | 16.87 | 16.82 | 17.02 | 1.49M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.161 | -0.009 | -0.13 | 7.147 | 7.155 | 7.147 | 7.242 | 0.33M | |
| iShares Emerging Asia Loca. | EUR | 72.25 | +0.20 | +0.28 | 72.19 | 72.54 | 72.25 | 72.70 | 2 890.448 | |
| iShares Essential Metals P. | EUR | 9.51 | +0.09 | +0.92 | 9.51 | 9.54 | 9.46 | 9.59 | 0.74M | |
| iShares Euro Aggregate Bon. | EUR | 107.67 | +0.11 | +0.10 | 107.51 | 107.58 | 107.57 | 107.84 | 0.99M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.31 | -0.07 | -0.07 | 91.28 | 91.34 | 91.28 | 91.50 | 1.56M | |
| iShares EURO STOXX Mid UCI. | EUR | 85.75 | -0.66 | -0.76 | 85.46 | 85.63 | 85.75 | 86.51 | 6 804.507 | |
| iShares EURO STOXX Select . | EUR | 22.60 | -0.09 | -0.40 | 22.60 | 22.64 | 22.60 | 22.73 | 0.29M | |
| iShares EURO STOXX Small U. | EUR | 52.33 | -0.55 | -1.04 | 52.28 | 52.37 | 52.33 | 53.05 | 0.27M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 68.83 | -0.33 | -0.48 | 68.43 | 68.61 | 68.83 | 69.87 | 0.19M | |
| iShares Europe Defence UCI. | EUR | 5.401 | -0.187 | -3.35 | 5.394 | 5.400 | 5.360 | 5.588 | 1.59M | |
| iShares European Property . | EUR | 4.91 | -0.04 | -0.87 | 4.90 | 4.91 | 4.89 | 4.94 | 0.37M | |
| iShares European Property . | EUR | 31.26 | -0.29 | -0.90 | 31.25 | 31.32 | 31.17 | 31.47 | 0.55M | |
| iShares Fallen Angels HY C. | EUR | 4.58 | +0.01 | +0.18 | 4.57 | 4.58 | 4.57 | 4.59 | 0.19M | |
| iShares FTSE MIB UCITS ETF. | EUR | 240.70 | -1.95 | -0.80 | 240.85 | 241.00 | 240.70 | 243.35 | 0.3M | |
| iShares Germany Govt Bond . | EUR | 118.46 | +0.09 | +0.08 | 118.28 | 118.35 | 118.37 | 118.56 | 0.21M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.59 | - | +0.03 | 4.57 | 4.58 | 4.58 | 4.60 | 0.39M | |
| iShares Global AAA-AA Govt. | EUR | 68.39 | -0.14 | -0.21 | 68.39 | 68.65 | 68.39 | 68.75 | 44e | |
| iShares Global Aerospace &. | EUR | 8.14 | -0.05 | -0.66 | 8.13 | 8.14 | 8.10 | 8.24 | 1.02M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.29 | -0.13 | -1.25 | 10.28 | 10.30 | 10.27 | 10.47 | 2.5M | |
| iShares Global Clean Energ. | EUR | 26.30 | -0.34 | -1.28 | 26.30 | 26.41 | 26.30 | 26.85 | 0.75M | |
| iShares Global Corp Bond E. | EUR | 84.23 | -0.26 | -0.31 | 84.27 | 84.41 | 84.23 | 84.60 | 0.43M | |
| iShares Global Corp Bond U. | EUR | 4.19 | - | +0.01 | 4.18 | 4.19 | 4.19 | 4.20 | 0.15M | |
| iShares Global Corp Bond U. | EUR | 76.47 | -0.13 | -0.17 | 76.40 | 76.56 | 76.47 | 76.68 | 0.24M | |
| iShares Global Govt Bond U. | EUR | 76.29 | +0.11 | +0.15 | 76.12 | 76.23 | 76.18 | 76.43 | 0.36M | |
| iShares Global HY Corp Bon. | EUR | 4.32 | -0.01 | -0.26 | 4.32 | 4.33 | 4.32 | 4.34 | 0.39M | |
| iShares Global HY Corp Bon. | EUR | 76.90 | -0.10 | -0.13 | 76.69 | 76.90 | 76.78 | 77.13 | 0.29M | |
| iShares Global Timber&Fore. | EUR | 20.12 | -0.06 | -0.30 | 20.07 | 20.12 | 20.08 | 20.30 | 0.1M | |
| iShares Global Water UCITS. | EUR | 65.29 | -0.69 | -1.05 | 65.23 | 65.29 | 65.18 | 65.82 | 1.01M | |
| iShares Govt Bond 15-30yr . | EUR | 164.66 | -0.12 | -0.07 | 164.57 | 164.80 | 164.63 | 165.59 | 0.42M | |
| iShares Growth Portfolio U. | EUR | 8.168 | +0.010 | +0.12 | 8.147 | 8.176 | 8.166 | 8.211 | 0.22M | |
| iShares Healthcare Innovat. | EUR | 7.43 | -0.02 | -0.26 | 7.42 | 7.43 | 7.43 | 7.50 | 0.42M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 97.85 | -0.08 | -0.09 | 97.84 | 97.93 | 97.85 | 98.07 | 39e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.61 | - | +0.02 | 5.60 | 5.61 | 5.60 | 5.61 | 0.18M | |
| iShares iBond Dec 2027 Ter. | EUR | 98.90 | -0.17 | -0.18 | 98.96 | 99.06 | 98.90 | 99.08 | 40e | |
| iShares iBond Dec 2028 Ter. | EUR | 99.18 | -0.18 | -0.19 | 99.18 | 99.35 | 99.18 | 99.55 | 0.12M | |
| iShares iBonds Dec 2026 Te. | EUR | 5.541 | -0.002 | -0.04 | 5.538 | 5.549 | 5.539 | 5.553 | 93e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.30 | +0.04 | +0.03 | 124.18 | 124.26 | 124.27 | 124.38 | 0.13M | |
| iShares InflationLinkedGov. | EUR | 236.84 | -0.21 | -0.09 | 236.62 | 236.84 | 236.70 | 238.07 | 0.29M | |
| iShares Italy Govt Bond UC. | EUR | 151.21 | -0.07 | -0.04 | 151.18 | 151.31 | 150.70 | 151.70 | 0.31M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.30 | -0.01 | -0.24 | 5.29 | 5.30 | 5.29 | 5.34 | 1.08M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.81 | +0.01 | +0.01 | 68.73 | 68.96 | 68.81 | 69.04 | 0.47M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.09 | -0.11 | -0.14 | 77.00 | 77.22 | 77.08 | 77.38 | 0.1M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.59 | -0.01 | -0.14 | 5.59 | 5.60 | 5.59 | 5.61 | 0.18M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.97 | - | -0.04 | 4.97 | 4.97 | 4.96 | 5.01 | 11.89M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.78 | - | +0.03 | 3.78 | 3.79 | 3.78 | 3.82 | 76e | |
| iShares Listed Private Equ. | EUR | 27.81 | -0.29 | -1.03 | 27.82 | 27.87 | 27.81 | 28.25 | 0.22M | |
| iShares Metaverse UCITS ET. | EUR | 9.99 | +0.08 | +0.78 | 10.00 | 10.02 | 9.89 | 9.99 | 25e | |
| iShares Moderate Portfolio. | EUR | 6.70 | - | -0.04 | 6.68 | 6.70 | 6.69 | 6.71 | 70e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 101.20 | +0.04 | +0.04 | 101.12 | 101.20 | 101.10 | 101.76 | 11.05M | |
| iShares MSCI Australia UCI. | EUR | 54.46 | -0.36 | -0.66 | 54.35 | 54.39 | 54.46 | 55.07 | 0.65M | |
| iShares MSCI Brazil UCITS . | EUR | 26.76 | -0.54 | -1.96 | 26.73 | 26.79 | 26.75 | 27.43 | 0.31M | |
| iShares MSCI Canada UCITS . | EUR | 255.60 | -0.25 | -0.10 | 255.60 | 255.75 | 255.00 | 256.85 | 0.92M | |
| iShares MSCI China A UCITS. | EUR | 5.34 | -0.03 | -0.61 | 5.35 | 5.35 | 5.34 | 5.37 | 1.55M | |
| iShares MSCI China Tech UC. | EUR | 4.46 | +0.03 | +0.56 | 4.46 | 4.46 | 4.45 | 4.50 | 1.69M | |
| iShares MSCI China UCITS E. | EUR | 5.09 | +0.01 | +0.16 | 5.09 | 5.10 | 5.08 | 5.13 | 1.66M | |
| iShares MSCI EM Asia UCITS. | EUR | 253.55 | -0.95 | -0.37 | 253.80 | 254.05 | 253.35 | 256.85 | 18.27M | |
| iShares MSCI EM Consumer G. | EUR | 30.75 | +0.31 | +1.02 | 30.50 | 30.68 | 30.59 | 30.83 | 0.13M | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.02 | -0.01 | -0.16 | 8.01 | 8.02 | 8.00 | 8.10 | 1.87M | |
| iShares MSCI EM ex-China U. | EUR | 7.80 | -0.02 | -0.20 | 7.79 | 7.80 | 7.79 | 7.89 | 1.65M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.94 | - | +0.03 | 8.94 | 8.95 | 8.93 | 9.03 | 2.36M | |
| iShares MSCI EM Latin Amer. | EUR | 19.03 | -0.18 | -0.95 | 19.00 | 19.03 | 19.00 | 19.29 | 0.92M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.52 | +0.01 | +0.13 | 9.53 | 9.54 | 9.52 | 9.62 | 2.62M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.68 | -0.06 | -0.10 | 54.66 | 54.70 | 54.59 | 55.26 | 3.49M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.86 | -0.09 | -0.88 | 9.86 | 9.88 | 9.86 | 10.00 | 0.75M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.58 | -0.09 | -0.84 | 10.58 | 10.60 | 10.58 | 10.71 | 1.52M | |
| iShares MSCI EMU Large Cap. | EUR | 73.34 | -0.71 | -0.96 | 73.34 | 73.51 | 73.13 | 74.30 | 0.83M | |
| iShares MSCI EMU Mid Cap U. | EUR | 76.06 | -0.73 | -0.95 | 75.95 | 76.09 | 76.06 | 76.81 | 0.22M | |
| iShares MSCI EMU Small Cap. | EUR | 365.85 | -2.10 | -0.57 | 365.40 | 366.00 | 365.50 | 369.90 | 0.69M | |
| iShares MSCI EMU UCITS ETF. | EUR | 231.20 | -2.05 | -0.88 | 231.25 | 231.55 | 231.20 | 234.55 | 0.69M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.95 | -0.09 | -0.71 | 11.91 | 11.94 | 11.95 | 12.05 | 4 365.9462 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.83 | +0.04 | +0.76 | 5.83 | 5.84 | 5.82 | 5.92 | 0.88M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.71 | -0.11 | -1.93 | 5.70 | 5.71 | 5.71 | 5.79 | 0.27M | |
| iShares MSCI Eu Financials. | EUR | 14.96 | -0.11 | -0.73 | 14.96 | 14.97 | 14.96 | 15.11 | 0.96M | |
| iShares MSCI Eu InfoTechno. | EUR | 10.81 | -0.08 | -0.70 | 10.80 | 10.81 | 10.81 | 10.98 | 2.11M | |
| iShares MSCI Europe Energy. | EUR | 14.80 | -0.37 | -2.45 | 14.77 | 14.80 | 14.69 | 15.00 | 0.85M | |
| iShares MSCI Europe ESG En. | EUR | 9.23 | -0.10 | -1.06 | 9.23 | 9.25 | 9.23 | 9.36 | 1.96M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.43 | -0.06 | -0.61 | 10.40 | 10.40 | 10.42 | 10.53 | 2.1M | |
| iShares MSCI Europe Hlth C. | EUR | 6.86 | -0.08 | -1.12 | 6.86 | 6.86 | 6.86 | 6.96 | 0.47M | |
| iShares MSCI Europe Qlty D. | EUR | 6.77 | -0.07 | -0.95 | 6.76 | 6.78 | 6.77 | 6.83 | 6.43M | |
| iShares MSCI Europe SRI UC. | EUR | 7.73 | -0.10 | -1.24 | 7.74 | 7.76 | 7.73 | 7.85 | 0.45M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 98.79 | -0.98 | -0.98 | 98.74 | 98.79 | 98.75 | 100.06 | 8.77M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.56 | -0.40 | -1.03 | 38.55 | 38.60 | 38.55 | 39.07 | 2.05M | |
| iShares MSCI France UCITS . | EUR | 64.30 | -0.17 | -0.26 | 63.76 | 63.85 | 64.30 | 64.93 | 21e | |
| iShares MSCI Global Semico. | EUR | 15.91 | - | -0.01 | 15.89 | 15.91 | 15.70 | 16.13 | 17.43M | |
| iShares MSCI India UCITS E. | EUR | 7.57 | -0.05 | -0.68 | 7.57 | 7.59 | 7.55 | 7.63 | 2.53M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.28 | -0.03 | -0.31 | 8.29 | 8.30 | 8.28 | 8.41 | 0.38M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.41 | -0.02 | -0.31 | 7.42 | 7.44 | 7.41 | 7.53 | 0.18M | |
| iShares MSCI Japan EUR Hed. | EUR | 133.90 | -0.07 | -0.05 | 133.88 | 134.04 | 133.73 | 135.48 | 1.36M | |
| iShares MSCI Japan Small C. | EUR | 49.79 | +0.64 | +1.29 | 49.77 | 49.88 | 49.79 | 50.36 | 87e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.966 | -0.023 | -0.38 | 5.947 | 5.972 | 5.966 | 6.072 | 60.48 | |
| iShares MSCI Mexico Capped. | EUR | 196.82 | +3.54 | +1.83 | 195.84 | 196.82 | 195.18 | 196.82 | 71e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.79 | -0.03 | -0.46 | 5.79 | 5.80 | 5.79 | 5.85 | 57e | |
| ISHARES MSCI POLAND UCITS . | EUR | 31.66 | -0.40 | -1.23 | 31.61 | 31.64 | 31.58 | 32.12 | 1.12M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.48 | +0.06 | +1.05 | 5.46 | 5.48 | 5.45 | 5.50 | 48e | |
| iShares MSCI South Africa . | EUR | 53.74 | +0.25 | +0.47 | 53.51 | 53.98 | 53.74 | 54.77 | 0.34M | |
| iShares MSCI Taiwan UCITS . | EUR | 154.12 | +0.78 | +0.51 | 153.70 | 154.22 | 153.48 | 155.70 | 0.53M | |
| iShares MSCI UK Small Cap . | EUR | 312.7 | +1.1 | +0.35 | 311.1 | 312.3 | 312.7 | 314.5 | 9 710.4493 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.42 | +0.04 | +0.54 | 7.41 | 7.42 | 7.40 | 7.42 | 3.7M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.21 | +0.04 | +0.36 | 11.20 | 11.21 | 11.18 | 11.21 | 6.82M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.81 | +0.04 | +0.33 | 10.81 | 10.82 | 10.79 | 10.82 | 4.51M | |
| iShares MSCI USA ESG Scree. | EUR | 13.02 | +0.05 | +0.37 | 13.02 | 13.02 | 12.99 | 13.03 | 9.41M | |
| iShares MSCI USA Quality D. | EUR | 53.49 | -0.15 | -0.28 | 53.51 | 53.54 | 53.38 | 53.88 | 0.11M | |
| iShares MSCI USA Small Cap. | EUR | 568.80 | -3.20 | -0.56 | 568.50 | 569.10 | 567.60 | 573.90 | 7.8M | |
| iShares MSCI USA SRI UCITS. | EUR | 16.87 | +0.03 | +0.18 | 16.87 | 16.89 | 16.82 | 16.89 | 2.91M | |
| iShares MSCI USA UCITS ETF. | EUR | 647.44 | +2.08 | +0.32 | 647.50 | 647.66 | 646.02 | 648.62 | 0.25M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.65 | +0.07 | +0.90 | 7.62 | 7.62 | 7.64 | 7.65 | 405.2592 | |
| iShares MSCI Wld Info Tech. | EUR | 16.20 | +0.21 | +1.33 | 16.21 | 16.21 | 16.04 | 16.25 | 0.65M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.82 | -0.01 | -0.19 | 5.81 | 5.82 | 5.81 | 5.87 | 0.18M | |
| iShares MSCI WldConsStaple. | EUR | 5.13 | -0.04 | -0.70 | 5.13 | 5.14 | 5.11 | 5.19 | 1.03M | |
| iShares MSCI World Energy . | EUR | 7.80 | -0.19 | -2.38 | 7.79 | 7.80 | 7.75 | 7.99 | 1.34M | |
| iShares MSCI World ESG Enh. | EUR | 10.07 | -0.01 | -0.06 | 10.07 | 10.08 | 10.07 | 10.12 | 0.3M | |
| iShares MSCI World ESG Scr. | EUR | 11.25 | +0.01 | +0.07 | 11.25 | 11.25 | 11.24 | 11.29 | 0.98M | |
| iShares MSCI World EUR Hed. | EUR | 114.47 | +0.09 | +0.07 | 114.46 | 114.52 | 114.39 | 115.00 | 3.63M | |
| iShares MSCI World ex-USA . | EUR | 5.89 | -0.04 | -0.67 | 5.89 | 5.90 | 5.89 | 5.97 | 1.62M | |
| iShares MSCI World Quality. | EUR | 7.72 | -0.02 | -0.21 | 7.71 | 7.72 | 7.70 | 7.76 | 0.88M | |
| iShares MSCI World Small C. | EUR | 8.69 | -0.03 | -0.29 | 8.69 | 8.70 | 8.68 | 8.78 | 8.28M | |
| iShares MSCI World SRI UCI. | EUR | 13.01 | -0.01 | -0.05 | 13.02 | 13.02 | 13.00 | 13.07 | 6.2M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.22 | -0.08 | -1.25 | 6.21 | 6.22 | 6.22 | 6.31 | 0.61M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.93 | +0.01 | +0.07 | 6.93 | 6.93 | 6.93 | 6.95 | 35e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 402.20 | +12.40 | +0.89 | 1 402.40 | 1403 | 1 393.20 | 1 405.60 | 12.87M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.73 | +0.15 | +0.93 | 16.74 | 16.75 | 16.65 | 16.79 | 4.51M | |
| iShares Nasdaq US Biotechn. | EUR | 7.32 | -0.11 | -1.48 | 7.32 | 7.33 | 7.32 | 7.50 | 1.05M | |
| ISHARES NIKKEI 225 ETF | EUR | 347.30 | +3.80 | +1.11 | 347.05 | 347.40 | 346.85 | 352.55 | 0.34M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 52.89 | -1.48 | -2.72 | 52.91 | 52.95 | 52.85 | 53.87 | 7.24M | |
| iShares OMX Stockholm Capp. | EUR | 104.98 | -0.60 | -0.57 | 104.30 | 104.70 | 104.96 | 106.52 | 2.38M | |
| iShares Refinitiv Inclsn a. | EUR | 9.36 | -0.04 | -0.37 | 9.34 | 9.36 | 9.36 | 9.45 | 17e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.66 | -0.02 | -0.24 | 8.66 | 8.66 | 8.61 | 8.73 | 0.13M | |
| iShares S&P 500 Consumer D. | EUR | 14.58 | +0.09 | +0.63 | 14.58 | 14.59 | 14.57 | 14.65 | 1.08M | |
| iShares S&P 500 Energy Sec. | EUR | 9.88 | -0.25 | -2.51 | 9.88 | 9.88 | 9.81 | 10.16 | 2.11M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.58 | +0.02 | +0.22 | 8.59 | 8.59 | 8.57 | 8.60 | 16.37M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.04 | +0.01 | +0.17 | 8.04 | 8.04 | 8.02 | 8.05 | 0.78M | |
| iShares S&P 500 EUR Hedged. | EUR | 151.67 | +0.66 | +0.44 | 151.66 | 151.73 | 151.42 | 151.87 | 2.91M | |
| iShares S&P 500 Financials. | EUR | 12.97 | -0.08 | -0.60 | 12.97 | 12.98 | 12.92 | 13.04 | 0.93M | |
| iShares S&P 500 Industrial. | EUR | 12.62 | -0.08 | -0.60 | 12.61 | 12.62 | 12.60 | 12.75 | 0.21M | |
| iShares S&P 500 Inf Tech S. | EUR | 40.45 | +0.57 | +1.43 | 40.48 | 40.50 | 39.98 | 40.61 | 28.02M | |
| iShares S&P 500 Materials . | EUR | 9.76 | -0.10 | -1.04 | 9.76 | 9.76 | 9.76 | 9.90 | 0.25M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.63 | +0.05 | +0.69 | 7.62 | 7.63 | 7.60 | 7.63 | 56e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.47 | +0.03 | +0.32 | 10.47 | 10.47 | 10.45 | 10.48 | 2.68M | |
| iShares S&P 500 UCITS ETF . | EUR | 62.42 | +0.18 | +0.29 | 62.44 | 62.45 | 62.32 | 62.53 | 3.66M | |
| iShares S&P Small Cap 600 . | EUR | 95.52 | -0.22 | -0.23 | 95.46 | 95.52 | 95.16 | 95.99 | 2.25M | |
| iShares S&P US Banks UCITS. | EUR | 6.73 | -0.11 | -1.59 | 6.75 | 6.76 | 6.73 | 6.82 | 1.17M | |
| iShares S&P500 HealthCareS. | EUR | 9.87 | -0.08 | -0.83 | 9.86 | 9.86 | 9.87 | 9.96 | 0.45M | |
| iShares Smart City Infrast. | EUR | 9.17 | -0.08 | -0.89 | 9.16 | 9.18 | 9.14 | 9.32 | 0.16M | |
| iShares Smart City Infrast. | EUR | 8.67 | +0.02 | +0.23 | 8.58 | 8.59 | 8.67 | 8.70 | 4 257.2155 | |
| ISHARES SMI ETF | EUR | 161.62 | -1.88 | -1.15 | 161.90 | 162.12 | 161.58 | 164.38 | 1.1M | |
| iShares Spain Govt Bond UC. | EUR | 151.52 | +0.14 | +0.09 | 151.37 | 151.60 | 151.51 | 151.82 | 0.25M | |
| iShares STOXX Europe 600 A. | EUR | 42.65 | +0.11 | +0.26 | 42.65 | 42.72 | 42.64 | 43.35 | 1.3M | |
| iShares STOXX Europe 600 C. | EUR | 118.90 | -1.58 | -1.31 | 118.90 | 119.12 | 118.88 | 120.96 | 0.71M | |
| iShares STOXX Europe 600 F. | EUR | 90.59 | -0.82 | -0.90 | 90.56 | 90.74 | 90.59 | 91.95 | 0.48M | |
| iShares STOXX Europe 600 H. | EUR | 109.38 | -1.22 | -1.10 | 109.26 | 109.40 | 109.38 | 110.90 | 0.65M | |
| iShares STOXX Europe 600 I. | EUR | 50.98 | -0.45 | -0.87 | 50.92 | 51.01 | 50.91 | 51.27 | 1.01M | |
| iShares STOXX Europe 600 M. | EUR | 31.81 | +0.26 | +0.81 | 31.71 | 31.76 | 31.27 | 31.81 | 0.17M | |
| iShares STOXX Europe 600 R. | EUR | 43.50 | +0.29 | +0.67 | 43.26 | 43.39 | 43.30 | 43.70 | 13e | |
| iShares STOXX Europe 600 T. | EUR | 89.10 | -0.22 | -0.25 | 89.02 | 89.16 | 89.10 | 90.39 | 0.52M | |
| iShares STOXX Europe 600 T. | EUR | 29.47 | -0.55 | -1.82 | 29.47 | 29.52 | 29.47 | 29.88 | 0.61M | |
| iShares STOXX Europe 600 U. | EUR | 7.37 | -0.08 | -1.09 | 7.36 | 7.38 | 7.37 | 7.47 | 2.13M | |
| iShares STOXX Europe 600 U. | EUR | 57.19 | -0.97 | -1.67 | 57.21 | 57.29 | 57.13 | 57.81 | 2.63M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.48 | -0.98 | -1.50 | 64.48 | 64.64 | 64.48 | 65.39 | 2.19M | |
| ISHARES TECDAX ETF | EUR | 33.30 | -0.09 | -0.27 | 33.22 | 33.27 | 33.30 | 33.56 | 0.27M | |
| iShares US Aggregate Bond . | EUR | 80.95 | +0.05 | +0.06 | 80.76 | 80.92 | 80.94 | 81.09 | 42e | |
| iShares US Mortgage Backed. | EUR | 3.61 | +0.01 | +0.18 | 3.59 | 3.61 | 3.60 | 3.62 | 1 869.8764 | |
| iShares US Property Yield . | EUR | 28.05 | -0.10 | -0.36 | 28.05 | 28.07 | 27.88 | 28.23 | 0.61M | |
| iShares World Eqt High Inc. | EUR | 4.918 | -0.006 | -0.11 | 4.915 | 4.920 | 4.909 | 4.940 | 1.5M | |
| iShares World Equity Enhan. | EUR | 5.96 | - | +0.07 | 5.95 | 5.96 | 5.95 | 5.98 | 83e | |
| iShares € Corp Bond BBB-. | EUR | 4.81 | - | -0.03 | 4.82 | 4.82 | 4.81 | 4.85 | 0.41M | |
| iShares € Govt Bond 0-1y. | EUR | 98.96 | -0.05 | -0.05 | 98.98 | 99.03 | 98.96 | 99.05 | 81e | |
| iShares € Govt Bond 10-1. | EUR | 147.49 | +0.33 | +0.22 | 147.06 | 147.24 | 147.38 | 147.49 | 2 212.17 | |
| iShares € Govt Bond 3-7y. | EUR | 133.83 | -0.04 | -0.03 | 133.80 | 133.85 | 133.83 | 134.08 | 1.05M | |
| iShares € Govt Bond 7-10. | EUR | 153.19 | +0.16 | +0.10 | 153.09 | 153.21 | 153.07 | 153.57 | 0.86M | |
| iShares € Green Bond UCI. | EUR | 3.99 | +0.01 | +0.19 | 3.98 | 3.99 | 3.99 | 4.01 | 0.44M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.39 | +0.25 | +0.23 | 106.13 | 106.26 | 106.14 | 106.52 | 0.6M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.95 | - | -0.10 | 4.95 | 4.96 | 4.95 | 4.96 | 0.14M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.60 | -0.07 | -0.07 | 99.51 | 99.67 | 99.60 | 99.95 | 64e | |
| iShs Digital Entertnmnt an. | EUR | 10.98 | +0.03 | +0.24 | 10.98 | 10.99 | 10.96 | 11.06 | 0.24M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.60 | - | +0.09 | 5.59 | 5.60 | 5.59 | 5.60 | 436.449 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.65 | +0.07 | +0.21 | 32.55 | 32.64 | 32.65 | 32.96 | 11e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.96 | - | +0.35 | 9.94 | 9.97 | 9.96 | 9.96 | 7 405.6488 | |
| JPM BetaBuilders US Treasu. | EUR | 101.69 | -0.06 | -0.06 | 101.67 | 101.74 | 101.64 | 101.76 | 17e | |
| JPM BetaBuilders US Treasu. | EUR | 99.97 | -0.04 | -0.03 | 99.88 | 99.96 | 99.97 | 100.06 | 99.968 | |
| JPM Climate Change Solutio. | EUR | 40.13 | -0.42 | -1.04 | 40.02 | 40.12 | 40.13 | 40.56 | 27e | |
| JPM EUR Ultra-Short Income. | EUR | 109.55 | +0.05 | +0.05 | 109.46 | 109.55 | 109.44 | 109.55 | 0.16M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.49 | -0.11 | -0.10 | 108.39 | 108.60 | 108.49 | 108.76 | 0.1M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.32 | +0.09 | +0.08 | 109.13 | 109.30 | 109.22 | 109.36 | 32e | |
| JPM Europe Equity Premium . | EUR | 25.01 | -0.14 | -0.54 | 25.01 | 25.06 | 25.01 | 25.31 | 0.25M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.74 | -0.56 | -1.05 | 52.73 | 52.80 | 52.68 | 53.54 | 1.81M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.32 | -0.60 | -1.22 | 48.29 | 48.49 | 48.32 | 48.98 | 0.37M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.79 | -0.50 | -1.14 | 42.89 | 42.95 | 42.78 | 43.50 | 0.7M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 43.79 | -0.13 | -0.28 | 43.77 | 43.84 | 43.79 | 44.31 | 0.63M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.22 | -0.04 | -0.03 | 109.84 | 110.26 | 110.22 | 110.86 | 29e | |
| JPM Gbl Research Enhcd Idx. | EUR | 55.39 | +0.01 | +0.02 | 55.36 | 55.41 | 55.35 | 55.65 | 1.21M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 54.19 | +0.02 | +0.04 | 54.16 | 54.26 | 54.17 | 54.40 | 0.16M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.04 | +0.03 | +0.09 | 33.99 | 34.03 | 34.04 | 34.12 | 41e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.87 | +0.08 | +0.23 | 34.83 | 34.87 | 34.87 | 34.90 | 1 394.8 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.06 | +0.07 | +0.21 | 33.99 | 34.04 | 34.06 | 34.15 | 49e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.51 | -0.02 | -0.23 | 10.51 | 10.54 | 10.51 | 10.56 | 0.14M | |
| JPM Global Eq Prem Inc Act. | EUR | 25.85 | -0.22 | -0.83 | 25.90 | 25.97 | 25.85 | 26.01 | 13e | |
| JPM Global Eq Prem Inc Act. | EUR | 21.97 | -0.05 | -0.23 | 21.96 | 21.97 | 21.91 | 22.02 | 3.22M | |
| JPM Global Equity Multi-Fa. | EUR | 42.58 | -0.18 | -0.42 | 42.48 | 42.54 | 42.51 | 42.89 | 77e | |
| JPM Global Equity Premium . | EUR | 20.79 | -0.12 | -0.57 | 20.79 | 20.83 | 20.75 | 20.88 | 0.18M | |
| JPM Green Social Sust Bd U. | EUR | 111.44 | +0.02 | +0.02 | 111.20 | 111.66 | 111.41 | 111.44 | 664.38 | |
| JPM Green Social Sust Bd U. | EUR | 103.29 | -0.01 | +0.20 | 103.05 | 103.47 | 103.29 | 103.29 | 4 946.8752 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 52.07 | +0.11 | +0.21 | 51.93 | 51.99 | 52.03 | 52.32 | 30e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.57 | -0.12 | -0.35 | 34.60 | 34.64 | 34.57 | 35.00 | 40e | |
| JPM US Equity Active UCITS. | EUR | 31.40 | +0.07 | +0.22 | 31.31 | 31.38 | 31.40 | 31.42 | 124.54 | |
| JPM US Gro Eq Active UCITS. | EUR | 34.16 | +0.25 | +0.72 | 33.95 | 34.05 | 34.07 | 34.16 | 16e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.88 | +0.08 | +0.24 | 32.84 | 32.91 | 32.88 | 33.02 | 493.44 | |
| JPM US Research Enhncd Idx. | EUR | 62.59 | +0.14 | +0.22 | 62.59 | 62.63 | 62.48 | 62.76 | 4.97M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.10 | +0.13 | +0.38 | 34.10 | 34.12 | 34.10 | 34.11 | 26e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.98 | +0.15 | +0.43 | 34.99 | 35.01 | 34.96 | 34.98 | 3 946.11 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.52 | +0.12 | +0.33 | 34.52 | 34.54 | 34.52 | 34.54 | 16e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.07 | +0.26 | +0.45 | 57.99 | 58.04 | 57.97 | 58.10 | 0.46M | |
| JPM US Val Eq Active UCITS. | EUR | 30.45 | -0.13 | -0.41 | 30.32 | 30.38 | 30.45 | 30.58 | 5 225.76 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.14 | +0.19 | +0.19 | 96.82 | 97.07 | 96.98 | 97.14 | 0.1M | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.36 | +0.08 | +0.07 | 107.06 | 107.23 | 107.36 | 107.57 | 2 893.995 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.57 | +0.34 | +0.35 | 97.24 | 97.41 | 97.41 | 97.57 | 6 536.922 | |
| JPM USD Em Mkts Sovereign . | EUR | 101.21 | +0.22 | +0.21 | 100.91 | 101.21 | 101.16 | 101.21 | 9 999.99 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.79 | -0.05 | -0.17 | 26.80 | 26.86 | 26.78 | 26.86 | 31e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.06 | -0.06 | -0.26 | 23.08 | 23.12 | 23.05 | 23.15 | 1.18M | |
| KraneShares CSI China Inte. | EUR | 18.96 | +0.10 | +0.51 | 18.90 | 18.99 | 18.91 | 19.13 | 1.35M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.774 | -0.009 | -0.11 | 8.770 | 8.774 | 8.741 | 8.847 | 38e | |
| L&G All Commodities UCITS . | EUR | 17.22 | -0.16 | -0.93 | 17.21 | 17.24 | 17.08 | 17.37 | 0.19M | |
| L&G Clean Energy UCITS ETF. | EUR | 15.91 | -0.08 | -0.51 | 15.88 | 15.92 | 15.89 | 16.19 | 1.4M | |
| L&G Clean Water UCITS ETF . | EUR | 18.28 | -0.12 | -0.63 | 18.24 | 18.28 | 18.27 | 18.44 | 0.61M | |
| L&G Cyber Security UCITS E. | EUR | 29.60 | +1.05 | +3.68 | 29.54 | 29.59 | 28.74 | 29.60 | 1.41M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 686.80 | -9.00 | -1.29 | 681.20 | 682.20 | 684.90 | 700.00 | 2.41M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.57 | +0.01 | +1.76 | 0.57 | 0.58 | 0.56 | 0.57 | 0.19M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.923 | +0.007 | +0.09 | 7.885 | 7.908 | 7.901 | 7.936 | 25e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.704 | +0.040 | +0.34 | 11.650 | 11.706 | 11.700 | 11.772 | 75e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.23 | -0.01 | -0.08 | 14.22 | 14.23 | 14.23 | 14.34 | 1.99M | |
| L&G Global Brands UCITS ET. | EUR | 15.33 | +0.10 | +0.66 | 15.30 | 15.34 | 15.27 | 15.35 | 33e | |
| L&G Gold Mining UCITS ETF . | EUR | 102.10 | +3.71 | +3.77 | 101.92 | 102.10 | 100.02 | 102.60 | 3.01M | |
| L&G Healthcare Breakthroug. | EUR | 12.26 | +0.09 | +0.76 | 12.22 | 12.25 | 12.20 | 12.26 | 7 486.5219 | |
| L&G Hydrogen Economy UCITS. | EUR | 7.87 | -0.13 | -1.59 | 7.86 | 7.87 | 7.86 | 7.99 | 1M | |
| L&G Longer Dated All Commo. | EUR | 26.75 | -0.23 | -0.83 | 26.82 | 26.85 | 26.67 | 26.96 | 0.17M | |
| L&G Metaverse ESG Exclusio. | EUR | 32.34 | +0.55 | +1.71 | 31.93 | 32.35 | 31.93 | 32.38 | 38e | |
| LYX ESTOXX BANKS ETF | EUR | 331.85 | +0.20 | +0.06 | 331.80 | 331.95 | 331.85 | 335.30 | 5.08M | |
| Lyx Msci Disrup Etf | EUR | 17.73 | +0.29 | +1.67 | 17.66 | 17.70 | 17.62 | 17.73 | 14e | |
| Lyx Msci Future Etf | EUR | 24.69 | +0.20 | +0.80 | 24.66 | 24.71 | 24.69 | 24.78 | 0.61M | |
| Lyx Msci Millen Etf | EUR | 15.31 | -0.01 | -0.07 | 15.32 | 15.35 | 15.31 | 15.41 | 20e | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 36.41 | -0.04 | -0.10 | 36.31 | 36.35 | 36.03 | 36.50 | 1.96M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.52 | - | +0.16 | 2.51 | 2.52 | 2.51 | 2.54 | 0.64M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.01 | +0.03 | +0.03 | 108.99 | 109.01 | 108.97 | 109.01 | 2.38M | |
| Lyxor Smart Overnight Retu. | EUR | 100.99 | -0.10 | -0.09 | 100.98 | 101.01 | 100.99 | 101.21 | 0.3M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 36.43 | -0.47 | -1.27 | 36.46 | 36.69 | 36.43 | 36.89 | 24e | |
| MSCI World Information Tec. | EUR | 113.60 | +1.72 | +1.54 | 113.56 | 113.60 | 112.32 | 113.84 | 3.72M | |
| Nuclear Renaissance UCITS . | EUR | 7.859 | +0.087 | +1.12 | 7.725 | 7.840 | 7.773 | 7.956 | 82e | |
| PIMCO Advantage EM Local B. | EUR | 110.2 | +0.3 | +0.28 | 110.0 | 110.4 | 110.1 | 110.2 | 1 100.65 | |
| Rize Cybersecurity and Dat. | EUR | 7.18 | +0.36 | +5.21 | 7.15 | 7.18 | 6.92 | 7.18 | 0.54M | |
| Rize Digital Payments Econ. | EUR | 3.85 | +0.07 | +1.75 | 3.84 | 3.86 | - | |||
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 5.68 | - | -0.05 | 5.66 | 5.69 | 5.68 | 5.77 | 29e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.28 | - | -0.14 | 3.27 | 3.29 | 3.27 | 3.28 | 29e | |
| ROBO-STOX® Global Robotic. | EUR | 29.22 | +0.30 | +1.04 | 29.19 | 29.25 | 29.17 | 29.54 | 1.26M | |
| SBI TOP UCITS ETF | EUR | 3.07 | - | -0.02 | 3.03 | 3.12 | 3.07 | 3.13 | 78.3375 | |
| Scalable MSCI AC World Xtr. | EUR | 11.31 | +0.01 | +0.07 | 11.30 | 11.31 | 11.30 | 11.38 | 2.46M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.27 | -0.15 | -0.30 | 51.27 | 51.44 | 51.23 | 51.45 | 0.13M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.63 | +0.11 | +0.09 | 119.60 | 119.63 | 119.55 | 119.70 | 0.2M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.13 | +0.10 | +0.18 | 56.03 | 56.11 | 56.07 | 56.13 | 26e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.13 | +0.20 | +0.52 | 38.90 | 38.97 | 38.97 | 39.13 | 6 524.2057 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.89 | +0.01 | +0.03 | 23.85 | 23.87 | 23.86 | 23.92 | 0.22M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.17 | +0.08 | +0.27 | 30.12 | 30.24 | 30.14 | 30.22 | 20e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.94 | +0.18 | +0.35 | 49.85 | 49.99 | 49.52 | 50.03 | 0.13M | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.14 | - | +0.01 | 53.08 | 53.15 | 53.14 | 53.20 | 60e | |
| SPDR Dow Jones Global Real. | EUR | 32.24 | -0.37 | -1.13 | 32.44 | 32.50 | 32.24 | 32.77 | 31e | |
| SPDR Dow Jones Global Real. | EUR | 19.55 | -0.09 | -0.48 | 19.50 | 19.55 | 19.39 | 19.72 | 33e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.60 | -0.19 | -0.64 | 29.51 | 29.59 | 29.46 | 29.73 | 14e | |
| SPDR MSCI ACWI ETF | EUR | 268.75 | -0.10 | -0.04 | 268.80 | 268.90 | 268.75 | 270.20 | 3.73M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 25.88 | +0.03 | +0.12 | 25.86 | 25.88 | 25.86 | 25.99 | 7.51M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 110.00 | -0.18 | -0.16 | 109.92 | 110.08 | 109.86 | 111.34 | 1.72M | |
| SPDR MSCI Emerging Markets. | EUR | 137.36 | -0.68 | -0.49 | 137.00 | 138.30 | 136.94 | 138.94 | 0.34M | |
| SPDR MSCI Emerging Markets. | EUR | 88.85 | -0.08 | -0.09 | 88.77 | 88.92 | 88.62 | 89.84 | 1.47M | |
| SPDR MSCI Europe Energy UC. | EUR | 274.30 | -8.10 | -2.87 | 274.25 | 274.85 | 272.80 | 278.85 | 0.33M | |
| SPDR MSCI Europe ETF | EUR | 389.35 | -2.50 | -0.64 | 387.90 | 388.75 | 389.05 | 393.25 | 32e | |
| SPDR MSCI Europe Health Ca. | EUR | 218.50 | -1.70 | -0.77 | 217.65 | 218.20 | 218.50 | 220.90 | 0.12M | |
| SPDR MSCI Europe Industria. | EUR | 441.60 | -7.80 | -1.74 | 441.55 | 442.25 | 441.30 | 453.25 | 0.74M | |
| SPDR MSCI Europe Materials. | EUR | 370.10 | -0.70 | -0.19 | 368.75 | 369.55 | 370.10 | 372.90 | 88e | |
| SPDR MSCI Europe Small Cap. | EUR | 66.01 | -0.25 | -0.38 | 65.94 | 66.07 | 66.00 | 66.56 | 0.55M | |
| SPDR MSCI Europe Utilities. | EUR | 257.3 | -4.4 | -1.68 | 257.3 | 257.8 | 257.1 | 260.1 | 0.58M | |
| SPDR MSCI Europe Value UCI. | EUR | 73.00 | -0.85 | -1.15 | 72.95 | 73.21 | 73.00 | 73.88 | 0.14M | |
| SPDR MSCI USA Small Cap Va. | EUR | 74.90 | -0.75 | -0.99 | 74.96 | 75.03 | 74.68 | 75.73 | 2.16M | |
| SPDR MSCI World Small Cap . | EUR | 122.94 | -0.42 | -0.34 | 122.84 | 122.98 | 122.80 | 124.08 | 0.39M | |
| SPDR MSCI World UCITS ETF . | EUR | 43.72 | +0.04 | +0.09 | 43.69 | 43.73 | 43.68 | 43.91 | 4.48M | |
| SPDR Refinitiv Global Conv. | EUR | 59.11 | +0.16 | +0.27 | 59.01 | 59.23 | 59.06 | 59.71 | 0.46M | |
| SPDR Russell 2000 US Small. | EUR | 71.10 | -0.23 | -0.32 | 71.06 | 71.12 | 70.93 | 71.79 | 0.96M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 97.98 | -0.46 | -0.47 | 97.94 | 97.99 | 97.62 | 99.07 | 2.52M | |
| SPDR S&P 500 ETF | EUR | 625.96 | +1.68 | +0.27 | 626.18 | 626.38 | 625.10 | 627.08 | 3.25M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.90 | +0.08 | +0.46 | 17.89 | 17.90 | 17.87 | 17.92 | 1.56M | |
| SPDR S&P 500 Low Volatilit. | EUR | 70.70 | -0.66 | -0.92 | 70.79 | 70.86 | 70.70 | 71.20 | 48e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.46 | +0.05 | +0.31 | 15.46 | 15.46 | 15.42 | 15.51 | 4.91M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.91 | -0.30 | -1.03 | 28.90 | 28.94 | 28.91 | 29.20 | 0.98M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.218 | -0.302 | -2.87 | 10.176 | 10.222 | 10.144 | 10.550 | 21e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.05 | -0.54 | -1.61 | 33.06 | 33.08 | 32.96 | 33.27 | 1.83M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.09 | -0.22 | -0.56 | 39.20 | 39.22 | 38.98 | 39.48 | 0.14M | |
| SPDR S&P US Communication . | EUR | 48.70 | +0.31 | +0.64 | 48.67 | 48.70 | 48.58 | 48.72 | 0.18M | |
| SPDR S&P US Consumer Discr. | EUR | 63.76 | +0.50 | +0.79 | 63.70 | 63.77 | 63.76 | 64.06 | 0.11M | |
| SPDR S&P US Dividend Arist. | EUR | 69.92 | -0.26 | -0.37 | 69.90 | 69.94 | 69.52 | 70.29 | 5.65M | |
| SPDR S&P US Energy Select . | EUR | 37.79 | -0.91 | -2.35 | 37.72 | 37.78 | 37.49 | 38.78 | 1.4M | |
| SPDR S&P US Health Care Se. | EUR | 38.08 | -0.32 | -0.82 | 38.03 | 38.06 | 38.06 | 38.42 | 0.51M | |
| SPDR S&P US Industrial Sel. | EUR | 64.77 | -0.45 | -0.69 | 64.79 | 64.84 | 64.67 | 65.58 | 2.48M | |
| SPDR S&P US Materials Sele. | EUR | 44.06 | -0.28 | -0.62 | 43.88 | 43.91 | 44.06 | 44.49 | 90e | |
| SPDR S&P US Technology Sel. | EUR | 148.06 | +2.18 | +1.49 | 148.06 | 148.14 | 146.22 | 148.34 | 2.15M | |
| SPDR S&P US Utilities Sele. | EUR | 48.54 | -0.49 | -1.00 | 48.44 | 48.48 | 48.49 | 49.08 | 0.1M | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.38 | -0.32 | -0.87 | 36.38 | 36.44 | 36.38 | 36.89 | 0.14M | |
| Sprott Junior Uranium Mine. | EUR | 9.842 | +0.494 | +5.28 | 9.745 | 9.899 | 9.681 | 9.988 | 0.23M | |
| Sprott Pure Play Copper Mi. | EUR | 19.33 | +0.59 | +3.14 | 19.16 | 19.33 | 19.01 | 19.43 | 0.17M | |
| Sprott Uranium Miners UCIT. | EUR | 14.38 | +0.31 | +2.17 | 14.34 | 14.51 | 14.10 | 14.53 | 0.8M | |
| SRC SX OPT AUTO ETF | EUR | 417.25 | +1.85 | +0.45 | 416.30 | 417.80 | 417.25 | 420.55 | 4 187.2 | |
| Strategy of SPDR S&P US Fi. | EUR | 51.97 | -0.44 | -0.84 | 52.06 | 52.10 | 51.97 | 52.36 | 0.31M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 112.86 | -0.68 | -0.60 | 112.88 | 112.98 | 112.60 | 113.74 | 1.94M | |
| UBS (Lux) Fund Solutions . | EUR | 6.46 | +0.07 | +1.14 | 6.42 | 6.45 | 6.42 | 6.49 | 0.24M | |
| UBS Core MSCI World UCITS . | EUR | 37.22 | +0.01 | +0.03 | 37.22 | 37.24 | 37.20 | 37.39 | 1.88M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 138.60 | -1.04 | -0.74 | 138.72 | 138.90 | 138.60 | 140.58 | 0.84M | |
| UBS ETF-MSCI USA Socially . | EUR | 237.90 | +0.80 | +0.34 | 237.65 | 237.85 | 237.25 | 238.00 | 2.35M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 156.5 | +0.6 | +0.41 | 155.4 | 156.4 | 155.0 | 156.6 | 0.23M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 108.30 | -0.40 | -0.37 | 107.88 | 108.20 | 108.30 | 109.02 | 2 057.7 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.17 | -0.01 | -0.10 | 8.15 | 8.17 | 8.16 | 8.19 | 28e | |
| UBS LFS MSCI China Univers. | EUR | 9.47 | +0.03 | +0.26 | 9.47 | 9.48 | 9.46 | 9.53 | 0.21M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 145.10 | -0.18 | -0.12 | 145.05 | 145.15 | 144.86 | 146.55 | 1.65M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.35 | -0.24 | -1.11 | 21.25 | 21.27 | 21.35 | 21.58 | 29e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.11 | -0.02 | -0.15 | 13.08 | 13.17 | 13.09 | 13.21 | 0.35M | |
| UBS Solactive Global Pure . | EUR | 48.76 | +1.59 | +3.37 | 48.69 | 48.77 | 47.73 | 48.83 | 3.71M | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.49 | +0.69 | +4.08 | 17.50 | 17.54 | 17.06 | 17.61 | 34e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.60 | +0.19 | +1.04 | 18.19 | 18.65 | 18.15 | 18.60 | 55e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 118.00 | -0.90 | -0.76 | 117.86 | 118.90 | 117.88 | 119.28 | 0.83M | |
| Ukraine Reconstruction UCI. | EUR | 8.622 | -0.211 | -2.39 | 8.570 | 8.622 | 8.610 | 8.874 | 0.14M | |
| VanEck Crypto and Blckchn . | EUR | 12.82 | -0.19 | -1.48 | 12.83 | 12.87 | 12.75 | 13.35 | 3.08M | |
| VanEck Defense UCITS ETF U. | EUR | 54.44 | -1.49 | -2.66 | 54.33 | 54.44 | 54.09 | 55.75 | 16.22M | |
| VanEck Global Mining UCITS. | EUR | 58.10 | +1.05 | +1.84 | 58.07 | 58.21 | 57.95 | 58.58 | 1.84M | |
| VanEck Global Real Estate . | EUR | 40.31 | -0.46 | -1.13 | 40.41 | 40.48 | 40.19 | 40.85 | 0.62M | |
| VanEck Gold Miners UCITS E. | EUR | 91.86 | +3.03 | +3.41 | 91.80 | 91.91 | 89.80 | 92.40 | 7.22M | |
| VanEck Morningstar US Sust. | EUR | 52.48 | +0.03 | +0.06 | 52.40 | 52.42 | 52.33 | 52.73 | 0.6M | |
| VanEck Morningstar US Wide. | EUR | 20.99 | +0.15 | +0.70 | 21.00 | 21.06 | 20.94 | 21.04 | 14e | |
| VanEck Ms Developed Market. | EUR | 52.02 | -0.59 | -1.12 | 51.98 | 52.01 | 51.98 | 52.57 | 15.88M | |
| VanEck Oil Services UCITS . | EUR | 28.98 | -1.17 | -3.88 | 28.87 | 28.99 | 28.66 | 30.08 | 1.11M | |
| VanEck Quantum Computing U. | EUR | 24.93 | -0.01 | -0.04 | 24.91 | 24.95 | 24.90 | 25.23 | 1.42M | |
| VanEck Rare Earth and Stra. | EUR | 18.38 | +0.14 | +0.78 | 18.27 | 18.37 | 18.17 | 18.54 | 7M | |
| VanEck Sustainable Future . | EUR | 19.12 | -0.23 | -1.17 | 19.08 | 19.17 | 19.12 | 19.39 | 14e | |
| VanEck Uranium and Nuclear. | EUR | 56.09 | +1.12 | +2.04 | 55.98 | 56.09 | 55.07 | 56.56 | 7.28M | |
| VanEck Vectors Em Mkts Hig. | EUR | 118.00 | +0.77 | +0.66 | 117.23 | 118.01 | 117.74 | 118.00 | 24e | |
| VanEck Vectors Hydrogen Ec. | EUR | 9.42 | -0.17 | -1.80 | 9.42 | 9.46 | 9.41 | 9.65 | 3.37M | |
| VanEck Vectors Junior Gold. | EUR | 100.80 | +4.32 | +4.48 | 100.62 | 100.86 | 97.53 | 101.32 | 4.72M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 84.00 | -0.17 | -0.20 | 84.01 | 84.06 | 82.74 | 85.08 | 41.28M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.31 | -0.02 | -0.06 | 31.21 | 31.25 | 31.25 | 31.51 | 0.24M | |
| VanEck Vectors VideoGaming. | EUR | 50.80 | -0.47 | -0.92 | 50.83 | 50.88 | 50.80 | 51.36 | 0.89M | |
| Vanguard ESG Global All Ca. | EUR | 7.23 | +0.01 | +0.18 | 7.23 | 7.24 | 7.23 | 7.26 | 1.03M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.00 | +0.01 | +0.03 | 23.98 | 24.00 | 23.99 | 24.06 | 1.36M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.82 | -0.69 | -1.31 | 51.78 | 51.84 | 51.82 | 52.55 | 0.16M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.53 | -0.63 | -0.98 | 63.20 | 63.29 | 63.53 | 64.16 | 0.19M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 49.56 | +0.10 | +0.19 | 49.53 | 49.60 | 49.56 | 49.78 | 0.81M | |
| Vanguard FTSE All-World UC. | EUR | 153.76 | -0.08 | -0.05 | 153.80 | 153.94 | 153.72 | 154.68 | 7.23M | |
| Vanguard FTSE All-World UC. | EUR | 158.04 | -0.02 | -0.01 | 158.00 | 158.04 | 157.84 | 158.86 | 61.6M | |
| Vanguard FTSE Developed Eu. | EUR | 56.76 | -0.54 | -0.94 | 56.71 | 56.78 | 56.76 | 57.50 | 2.13M | |
| Vanguard FTSE Developed Eu. | EUR | 47.99 | -0.49 | -1.00 | 47.96 | 48.01 | 47.99 | 48.61 | 2.68M | |
| Vanguard FTSE Developed Wo. | EUR | 124.62 | -0.02 | -0.02 | 124.60 | 124.70 | 124.58 | 125.38 | 1.36M | |
| Vanguard FTSE Developed Wo. | EUR | 118.9 | +0.1 | +0.08 | 118.7 | 118.8 | 118.7 | 119.4 | 1.3M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.04 | -0.37 | -0.74 | 49.09 | 49.12 | 49.03 | 49.93 | 1.42M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.64 | -0.18 | -0.45 | 38.64 | 38.78 | 38.59 | 39.27 | 1.2M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 57.31 | -0.57 | -0.98 | 57.34 | 57.45 | 57.31 | 58.23 | 0.28M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.43 | -0.13 | -0.17 | 75.50 | 75.61 | 75.39 | 76.23 | 2.81M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.42 | +0.07 | +0.10 | 71.18 | 71.44 | 71.28 | 71.95 | 1.74M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.86 | +0.04 | +0.09 | 39.82 | 39.86 | 39.74 | 40.39 | 0.29M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.57 | +0.08 | +0.19 | 42.53 | 42.58 | 42.48 | 43.10 | 0.11M | |
| Vanguard FTSE North Americ. | EUR | 157.08 | +0.38 | +0.24 | 157.16 | 157.22 | 156.86 | 157.44 | 2.09M | |
| Vanguard FTSE North Americ. | EUR | 152.52 | +0.42 | +0.28 | 152.54 | 152.62 | 152.28 | 152.80 | 0.43M | |
| Vanguard Global Aggregate . | EUR | 23.72 | -0.03 | -0.12 | 23.70 | 23.74 | 23.71 | 23.77 | 2.9M | |
| Vanguard LifeStrategy 60% . | EUR | 35.97 | -0.04 | -0.10 | 35.95 | 35.97 | 35.93 | 36.05 | 1.04M | |
| Vanguard LifeStrategy 80% . | EUR | 42.16 | +0.07 | +0.15 | 42.10 | 42.16 | 42.11 | 42.28 | 0.67M | |
| Vanguard S&P 500 UCITS ETF | EUR | 118.76 | +0.33 | +0.28 | 118.79 | 118.84 | 118.55 | 118.95 | 2.09M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 120.80 | +0.42 | +0.34 | 120.78 | 120.81 | 120.52 | 120.95 | 5.07M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.03 | +0.02 | +0.12 | 19.99 | 20.01 | 20.01 | 20.08 | 0.16M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.00 | -0.05 | -0.10 | 50.00 | 50.04 | 49.99 | 50.07 | 0.12M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.44 | - | +0.01 | 52.36 | 52.41 | 52.40 | 52.51 | 32e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 41.97 | +0.04 | +0.09 | 41.89 | 41.94 | 41.90 | 42.01 | 0.11M | |
| Vanguard USD Corporate Bon. | EUR | 40.35 | -0.05 | -0.12 | 40.32 | 40.36 | 40.34 | 40.50 | 89e | |
| Vanguard USD Corporate Bon. | EUR | 52.32 | +0.02 | +0.03 | 52.20 | 52.24 | 52.29 | 52.46 | 48e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.44 | -0.10 | -0.28 | 37.46 | 37.52 | 37.44 | 37.75 | 0.23M | |
| Vanguard USD Treasury Bond. | EUR | 18.26 | -0.01 | -0.06 | 18.24 | 18.25 | 18.26 | 18.30 | 84e | |
| Vanguard USD Treasury Bond. | EUR | 23.15 | -0.03 | -0.11 | 23.14 | 23.15 | 23.15 | 23.21 | 7 249.5182 | |
| Vanguard USD Treasury Bond. | EUR | 25.48 | +0.01 | +0.05 | 25.45 | 25.46 | 25.48 | 25.67 | 0.17M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 86.25 | -0.61 | -0.70 | 86.21 | 86.27 | 86.16 | 87.10 | 1.71M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 75.78 | -0.56 | -0.73 | 75.75 | 75.78 | 75.67 | 76.56 | 4.7M | |
| WisdomTree Artificial Inte. | EUR | 94.47 | +0.87 | +0.93 | 94.49 | 94.60 | 93.77 | 95.05 | 1.51M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 76.95 | -0.37 | -0.48 | 76.65 | 77.98 | 76.95 | 77.30 | 55e | |
| WisdomTree Battery Solutio. | EUR | 52.37 | -0.07 | -0.13 | 52.17 | 52.35 | 52.14 | 52.89 | 0.53M | |
| WisdomTree Blockchain UCIT. | EUR | 51.84 | -0.33 | -0.63 | 51.58 | 51.91 | 51.84 | 53.59 | 74e | |
| Wisdomtree Carbon ETF | EUR | 23.64 | -0.28 | -1.19 | 23.63 | 23.69 | 23.64 | 24.02 | 4 698.647 | |
| WisdomTree Cloud Computing. | EUR | 25.11 | +0.99 | +4.08 | 25.09 | 25.14 | 23.93 | 25.15 | 1.84M | |
| WisdomTree Cybersecurity U. | EUR | 24.26 | +1.17 | +5.05 | 24.18 | 24.26 | 23.07 | 24.39 | 2.58M | |
| WisdomTree Em Mkts Equity . | EUR | 16.20 | -0.01 | -0.04 | 16.18 | 16.24 | 16.20 | 16.38 | 0.2M | |
| WisdomTree Em Mkts Equity . | EUR | 31.08 | -0.09 | -0.29 | 30.98 | 31.10 | 31.08 | 31.33 | 64e | |
| WisdomTree Enhanced Commod. | EUR | 18.72 | -0.26 | -1.36 | 18.73 | 18.75 | 18.72 | 18.96 | 0.88M | |
| WisdomTree Europe Defence . | EUR | 31.35 | -1.16 | -3.55 | 31.34 | 31.40 | 31.21 | 32.51 | 17.76M | |
| WisdomTree Europe Equity I. | EUR | 15.96 | -0.14 | -0.88 | 15.96 | 16.06 | 15.96 | 16.12 | 0.19M | |
| WisdomTree Eurozone Qualit. | EUR | 27.83 | +0.06 | +0.22 | 27.58 | 27.65 | 27.77 | 27.97 | 3 974.2131 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.93 | -0.19 | -0.68 | 27.79 | 27.89 | 27.93 | 28.19 | 21e | |
| WisdomTree Global Qual Div. | EUR | 40.76 | +0.01 | +0.01 | 40.65 | 40.71 | 40.75 | 40.96 | 0.16M | |
| WisdomTree Global Quality . | EUR | 34.41 | +0.09 | +0.26 | 34.25 | 34.27 | 34.36 | 34.50 | 0.17M | |
| WisdomTree Gold ETC | EUR | 39.78 | +0.33 | +0.83 | 39.79 | 39.82 | 39.71 | 39.79 | 12e | |
| WisdomTree Japan Equity UC. | EUR | 51.62 | -0.13 | -0.25 | 51.56 | 51.66 | 51.44 | 52.19 | 0.17M | |
| WisdomTree Japan Equity UC. | EUR | 43.96 | -0.10 | -0.22 | 43.90 | 44.06 | 43.92 | 44.50 | 0.1M | |
| WisdomTree Natural Gas ETC | EUR | 4.38 | +0.10 | +2.40 | 4.37 | 4.39 | 4.24 | 4.39 | 0.17M | |
| WisdomTree New Economy Rea. | EUR | 28.17 | +0.08 | +0.28 | 27.85 | 27.96 | 28.17 | 28.30 | 395.99 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 59.59 | +0.64 | +1.09 | 59.40 | 59.77 | 58.50 | 59.99 | 0.87M | |
| WisdomTree Sugar ETC | EUR | 8.25 | -0.18 | -2.11 | 8.23 | 8.25 | 8.24 | 8.44 | 54e | |
| WisdomTree Uranium and Nuc. | EUR | 58.06 | +1.71 | +3.03 | 57.75 | 58.27 | 56.56 | 58.32 | 0.82M | |
| WisdomTree US Quality Div . | EUR | 47.79 | -0.01 | -0.02 | 47.76 | 47.81 | 47.74 | 47.93 | 53e | |
| WisdomTree US Quality Grow. | EUR | 35.30 | +0.44 | +1.26 | 35.17 | 35.29 | 35.09 | 35.34 | 33e | |
| Wisdomtree Zinc ETC | EUR | 10.01 | +0.14 | +1.44 | 9.98 | 10.02 | 9.94 | 10.01 | 790.1817 | |
| Xtrackers Artific Intellig. | EUR | 184.84 | +1.68 | +0.92 | 184.88 | 185.04 | 183.30 | 185.66 | 8.57M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 123.00 | -0.36 | -0.29 | 122.80 | 123.02 | 123.00 | 124.40 | 0.14M | |
| Xtrackers Bloomberg Commod. | EUR | 27.25 | -0.16 | -0.58 | 26.77 | 27.32 | 26.85 | 27.33 | 2 484.046 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.34 | -0.09 | -0.49 | 18.32 | 18.36 | 18.32 | 18.43 | 0.44M | |
| Xtrackers DJE US Equity Re. | EUR | 25.37 | -0.01 | -0.02 | 25.35 | 25.37 | 25.34 | 25.50 | 58e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.59 | +0.18 | +0.52 | 34.42 | 34.52 | 34.50 | 34.59 | 24e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 105.48 | -0.98 | -0.92 | 105.62 | 105.66 | 105.48 | 107.26 | 30.76M | |
| Xtrackers Europe Defence T. | EUR | 29.82 | -0.77 | -2.50 | 29.82 | 29.87 | 29.77 | 30.66 | 0.12M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.86 | +0.04 | +1.31 | 2.86 | 2.86 | 2.83 | 2.86 | 0.12M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 37.20 | +0.20 | +0.53 | 37.00 | 37.15 | 37.01 | 37.35 | 0.18M | |
| Xtrackers Future Mobility . | EUR | 123.78 | +0.80 | +0.65 | 123.68 | 123.96 | 122.46 | 124.10 | 0.69M | |
| Xtrackers Global Infrastru. | EUR | 32.19 | -0.46 | -1.41 | 32.09 | 32.18 | 32.16 | 32.44 | 0.18M | |
| Xtrackers Harvest CSI300 U. | EUR | 11.82 | -0.07 | -0.62 | 11.80 | 11.85 | 11.79 | 11.90 | 0.14M | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.34 | -0.06 | -0.19 | 31.20 | 31.34 | 31.21 | 31.49 | 23e | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.41 | -0.04 | -0.11 | 32.33 | 32.56 | 32.37 | 32.74 | 80e | |
| Xtrackers II EUR High Yiel. | EUR | 24.10 | -0.03 | -0.13 | 24.09 | 24.13 | 24.10 | 24.17 | 1.58M | |
| Xtrackers II EUR Overnight. | EUR | 149.06 | - | +0.01 | 149.06 | 149.07 | 149.05 | 149.08 | 21.13M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.68 | +0.05 | +0.10 | 47.64 | 47.68 | 47.64 | 47.94 | 1.05M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.80 | -0.65 | -0.26 | 245.45 | 245.84 | 245.80 | 246.84 | 2.11M | |
| Xtrackers II Eurozone Gov . | EUR | 173.72 | -0.03 | -0.01 | 173.70 | 173.75 | 173.70 | 173.92 | 0.64M | |
| Xtrackers II Eurozone Gov . | EUR | 273.68 | +0.34 | +0.12 | 273.03 | 273.37 | 273.32 | 274.92 | 0.38M | |
| Xtrackers II Eurozone Gov . | EUR | 252.00 | +0.08 | +0.03 | 251.67 | 251.99 | 251.96 | 253.05 | 0.18M | |
| Xtrackers II Eurozone Gov . | EUR | 235.30 | +0.01 | +0.03 | 235.30 | 235.39 | 235.30 | 236.12 | 2.02M | |
| Xtrackers II Eurozone Gove. | EUR | 222.55 | +0.10 | +0.04 | 222.50 | 222.61 | 222.55 | 223.11 | 0.66M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.87 | -0.09 | -0.11 | 86.81 | 86.91 | 86.79 | 86.87 | 608.09 | |
| Xtrackers II GBP Overnight. | EUR | 209.7 | +0.1 | +0.03 | 209.6 | 209.8 | 209.7 | 209.8 | 1 258.596 | |
| Xtrackers II Germany Gover. | EUR | 174.97 | +0.06 | +0.03 | 174.86 | 174.99 | 174.97 | 175.39 | 1.29M | |
| Xtrackers II Glbal Governm. | EUR | 209.51 | +0.26 | +0.12 | 209.05 | 209.32 | 209.20 | 209.81 | 0.57M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.63 | +0.41 | +0.19 | 218.91 | 219.51 | 219.26 | 220.06 | 0.15M | |
| Xtrackers II Global InfL-L. | EUR | 22.31 | +0.03 | +0.12 | 22.24 | 22.30 | 22.27 | 22.35 | 0.14M | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.76 | +0.21 | +0.14 | 144.45 | 144.65 | 144.71 | 144.76 | 87e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.84 | +0.12 | +0.06 | 180.66 | 180.82 | 180.84 | 181.27 | 1.04M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.987 | -0.009 | -0.16 | 5.973 | 5.987 | 5.976 | 6.030 | 0.42M | |
| Xtrackers II USD Overnight. | EUR | 180.89 | -0.09 | -0.05 | 180.76 | 180.86 | 180.55 | 181.01 | 0.26M | |
| Xtrackers LPX Private Equi. | EUR | 111.62 | -1.00 | -0.89 | 111.62 | 111.82 | 111.62 | 113.08 | 0.16M | |
| Xtrackers MSCI AC World ES. | EUR | 47.63 | +0.04 | +0.07 | 47.63 | 47.67 | 47.60 | 47.86 | 0.94M | |
| Xtrackers MSCI Africa Top . | EUR | 9.44 | +0.05 | +0.48 | 9.40 | 9.44 | 9.43 | 9.54 | 0.35M | |
| Xtrackers MSCI China UCITS. | EUR | 16.60 | +0.04 | +0.27 | 16.59 | 16.60 | 16.56 | 16.71 | 0.27M | |
| Xtrackers MSCI China UCITS. | EUR | 8.37 | - | +0.05 | 8.35 | 8.37 | 8.37 | 8.43 | 0.26M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 65.50 | -0.64 | -0.97 | 65.50 | 65.56 | 65.50 | 66.40 | 3.59M | |
| Xtrackers MSCI Eu Inform T. | EUR | 94.74 | +0.42 | +0.45 | 94.43 | 94.60 | 93.86 | 94.84 | 44e | |
| Xtrackers MSCI Europe Cons. | EUR | 135.30 | -2.04 | -1.49 | 135.06 | 135.50 | 135.30 | 137.90 | 57e | |
| Xtrackers MSCI Europe Heal. | EUR | 218.40 | -1.90 | -0.86 | 216.70 | 217.25 | 218.40 | 220.65 | 0.21M | |
| Xtrackers MSCI Europe Mate. | EUR | 174.4 | +0.7 | +0.38 | 172.6 | 173.1 | 174.4 | 174.6 | 13e | |
| Xtrackers MSCI Europe Smal. | EUR | 72.42 | -0.28 | -0.39 | 72.37 | 72.45 | 72.42 | 73.15 | 0.69M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.22 | -0.25 | -0.83 | 29.22 | 29.26 | 29.22 | 29.66 | 2 901.1554 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.70 | -0.06 | -0.18 | 32.60 | 32.69 | 32.70 | 33.18 | 0.17M | |
| Xtrackers MSCI India Swap . | EUR | 16.35 | -0.03 | -0.21 | 16.30 | 16.35 | 16.29 | 16.39 | 0.23M | |
| Xtrackers Msci Innovation . | EUR | 44.54 | +0.37 | +0.83 | 44.41 | 44.51 | 44.39 | 44.73 | 758.8443 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.85 | +0.09 | +0.32 | 26.85 | 26.91 | 26.83 | 27.25 | 3.23M | |
| Xtrackers MSCI Japan UCITS. | EUR | 96.99 | -0.16 | -0.16 | 96.99 | 97.10 | 96.91 | 98.33 | 2.37M | |
| Xtrackers MSCI Malaysia UC. | EUR | 13.31 | +0.15 | +1.11 | 13.20 | 13.31 | 13.23 | 13.33 | 20e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.06 | +0.11 | +1.35 | 8.06 | 8.08 | 8.03 | 8.12 | 0.21M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.25 | -0.49 | -0.86 | 56.17 | 56.40 | 56.07 | 56.91 | 0.17M | |
| Xtrackers Msci Next Genera. | EUR | 61.72 | +0.77 | +1.26 | 61.73 | 61.89 | 61.19 | 61.81 | 0.11M | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.00 | -0.69 | -1.29 | 52.95 | 53.01 | 52.98 | 53.77 | 0.22M | |
| Xtrackers MSCI Philippines. | EUR | 1.29 | +0.01 | +1.08 | 1.29 | 1.30 | 1.29 | 1.30 | 52e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 15.09 | +0.10 | +0.67 | 15.03 | 15.09 | 15.04 | 15.18 | 53e | |
| Xtrackers MSCI USA Energy . | EUR | 48.94 | -1.33 | -2.65 | 48.94 | 49.03 | 48.68 | 50.35 | 0.22M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 67.87 | +0.32 | +0.47 | 67.88 | 67.92 | 67.67 | 67.96 | 8.54M | |
| Xtrackers MSCI USA Health . | EUR | 49.68 | -0.35 | -0.70 | 49.48 | 49.52 | 49.58 | 50.07 | 73e | |
| Xtrackers MSCI USA UCITS E. | EUR | 184.57 | +0.51 | +0.27 | 184.55 | 184.64 | 184.33 | 184.92 | 1.43M | |
| Xtrackers MSCI USA UCITS E. | EUR | 146.59 | +0.53 | +0.36 | 146.66 | 146.75 | 146.57 | 146.94 | 0.18M | |
| Xtrackers MSCI World Energ. | EUR | 58.36 | -1.51 | -2.52 | 58.27 | 58.37 | 57.96 | 59.73 | 4.18M | |
| Xtrackers MSCI World ESG U. | EUR | 46.39 | +0.15 | +0.32 | 46.37 | 46.41 | 46.34 | 46.48 | 1.52M | |
| Xtrackers MSCI World ex US. | EUR | 37.76 | -0.27 | -0.71 | 37.76 | 37.84 | 37.75 | 38.25 | 4.31M | |
| Xtrackers MSCI World Finan. | EUR | 37.26 | -0.25 | -0.65 | 37.25 | 37.29 | 37.18 | 37.55 | 1.05M | |
| Xtrackers MSCI World Healt. | EUR | 46.92 | -0.56 | -1.18 | 46.90 | 46.94 | 46.91 | 47.50 | 2.79M | |
| Xtrackers MSCI World High . | EUR | 26.35 | +0.03 | +0.09 | 26.36 | 26.39 | 26.35 | 26.46 | 45e | |
| Xtrackers MSCI World Indus. | EUR | 73.90 | -0.64 | -0.86 | 73.92 | 73.99 | 73.90 | 75.01 | 0.6M | |
| Xtrackers MSCI World Momen. | EUR | 79.87 | -0.80 | -0.99 | 79.87 | 79.92 | 79.68 | 81.14 | 2.35M | |
| Xtrackers MSCI World Quali. | EUR | 73.82 | -0.08 | -0.11 | 73.82 | 73.85 | 73.79 | 74.19 | 1.71M | |
| Xtrackers MSCI World UCITS. | EUR | 130.86 | +0.04 | +0.03 | 130.83 | 130.88 | 130.80 | 131.45 | 6.98M | |
| Xtrackers MSCI World Utili. | EUR | 41.68 | -0.52 | -1.23 | 41.65 | 41.70 | 41.63 | 42.14 | 2.02M | |
| Xtrackers MSCI World Value. | EUR | 64.20 | -0.15 | -0.23 | 64.18 | 64.24 | 63.90 | 64.67 | 3.66M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.26 | +0.35 | +0.59 | 59.12 | 59.18 | 59.23 | 59.44 | 51e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 41.81 | -0.15 | -0.35 | 41.80 | 41.84 | 41.65 | 41.98 | 2.87M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 56.61 | +0.50 | +0.89 | 56.62 | 56.66 | 56.26 | 56.75 | 4.14M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 35.25 | +0.38 | +1.09 | 35.20 | 35.25 | 35.19 | 35.75 | 4.23M | |
| Xtrackers Russell 2000 UCI. | EUR | 360.55 | -1.85 | -0.51 | 360.70 | 361.00 | 360.00 | 364.75 | 1.44M | |
| Xtrackers S&P 500 Equal We. | EUR | 96.36 | -0.37 | -0.38 | 96.34 | 96.38 | 96.08 | 96.99 | 4.02M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 102.96 | +0.44 | +0.42 | 102.92 | 102.99 | 102.79 | 103.00 | 89e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.12 | +0.03 | +0.25 | 12.12 | 12.13 | 12.09 | 12.14 | 0.63M | |
| Xtrackers S&P Select Front. | EUR | 25.56 | +0.15 | +0.59 | 25.48 | 25.56 | 25.49 | 25.90 | 0.14M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 243.95 | -2.75 | -1.11 | 244.10 | 244.50 | 243.95 | 247.80 | 0.23M | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.82 | -0.07 | -0.16 | 41.81 | 41.88 | 41.82 | 42.11 | 0.36M | |
| Xtrackers Spain UCITS ETF . | EUR | 57.86 | -0.07 | -0.12 | 57.81 | 57.89 | 57.86 | 58.21 | 0.35M | |
| Xtrackers Stoxx Europe 600. | EUR | 159.42 | -1.54 | -0.96 | 159.22 | 159.36 | 159.26 | 161.44 | 5.85M | |
| Xtrackers Stoxx Global Sel. | EUR | 36.38 | -0.22 | -0.60 | 36.35 | 36.39 | 36.35 | 36.74 | 1.08M | |
| Xtrackers Switzerland UCIT. | EUR | 150.22 | -1.52 | -1.00 | 150.22 | 150.30 | 150.22 | 152.52 | 2.61M | |
| Xtrackers USD Corporate Bo. | EUR | 10.38 | +0.01 | +0.10 | 10.35 | 10.37 | 10.37 | 10.40 | 65e | |
| Xtrackers USD High Yield C. | EUR | 11.09 | -0.03 | -0.29 | 11.08 | 11.11 | 11.09 | 11.13 | 0.22M |
