ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| ISHARES NIKKEI 225 ETF | 319.35 | +2.42 | |
| iShares MSCI Japan ESG Enh. | 8.23 | +2.39 | |
| Xtrackers Nikkei 225 1D JP. | 32.59 | +2.39 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| iShares STOXX Europe 600 I. | 48.92 | -1.61 | |
| WisdomTree Sugar ETC | 7.91 | -1.46 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.124 | -0.048 | -0.52 | 9.094 | 9.134 | 9.124 | 9.124 | 182.48 | |
| Alerian Midstream Energy D. | EUR | 15.66 | +0.07 | +0.45 | 15.66 | 15.71 | 15.65 | 15.70 | 16e | |
| Am SP500 Climate Net Zero . | EUR | 37.75 | -0.05 | -0.12 | 37.78 | 37.80 | 37.74 | 37.75 | 8 981.2632 | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 38.62 | -0.45 | -1.15 | 38.61 | 38.63 | 38.53 | 38.62 | 0.22M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 145.92 | +0.66 | +0.45 | 145.76 | 145.82 | 145.84 | 146.06 | 1 313.4204 | |
| Amundi Core S&P 500 UCITS . | EUR | 5.601 | -0.001 | -0.02 | 5.601 | 5.603 | 5.592 | 5.601 | 0.13M | |
| Amundi DAX III UCITS ETF A. | EUR | 228.60 | +0.15 | +0.07 | 228.55 | 228.65 | 228.05 | 229.00 | 0.38M | |
| 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 | 142.40 | +0.06 | +0.04 | 142.54 | 142.60 | 142.20 | 142.46 | 16e | |
| Amundi EUR Corporate Bond . | EUR | 55.31 | +0.05 | +0.09 | 55.25 | 55.30 | 55.28 | 55.31 | 55.308 | |
| Amundi EUR Corporate Bond . | EUR | 20.30 | - | -0.02 | 20.29 | 20.30 | 20.28 | 20.30 | 0.2M | |
| Amundi Euro Gov Inflation-. | EUR | 168.75 | +0.23 | +0.14 | 168.62 | 168.76 | 168.70 | 168.75 | 0.17M | |
| Amundi Euro Government Bon. | EUR | 128.10 | -0.02 | -0.02 | 128.10 | 128.14 | 128.10 | 128.15 | 0.14M | |
| Amundi Euro Government Bon. | EUR | 202.54 | +0.40 | +0.20 | 202.50 | 202.64 | 202.54 | 202.54 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 175.88 | +0.34 | +0.19 | 175.92 | 176.11 | 175.88 | 175.88 | 6 676.771 | |
| Amundi Euro Government Bon. | EUR | 126.45 | +0.46 | +0.36 | 126.42 | 126.53 | 126.45 | 126.45 | 55e | |
| Amundi Euro Government Bon. | EUR | 153.33 | +0.07 | +0.05 | 153.23 | 153.31 | 153.26 | 153.35 | 15e | |
| Amundi Euro Government Bon. | EUR | 171.23 | +0.14 | +0.08 | 171.20 | 171.29 | 171.17 | 171.36 | 0.17M | |
| Amundi Euro High Yield Bd . | EUR | 266.37 | -0.04 | -0.02 | 266.26 | 266.66 | 266.37 | 266.37 | 33e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 159.50 | +0.10 | +0.06 | 159.52 | 159.58 | 159.26 | 159.80 | 0.19M | |
| Amundi EURO STOXX 50 Daily. | EUR | 78.87 | +0.48 | +0.61 | 78.49 | 78.54 | 78.21 | 78.87 | 43e | |
| Amundi Float Rate USD Corp. | EUR | 113.86 | -0.08 | -0.07 | 113.85 | 113.97 | 113.82 | 113.89 | 5 008.3396 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.33 | +0.06 | +0.18 | 31.24 | 31.33 | 31.32 | 31.33 | 6 547.97 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.38 | +0.06 | +0.15 | 41.38 | 41.43 | 41.38 | 41.38 | 82.618 | |
| Amundi Global BioEnergy ES. | EUR | 404.55 | +1.65 | +0.41 | 403.65 | 404.55 | 403.80 | 404.55 | 808.35 | |
| Amundi Global Hydrogen ESG. | EUR | 701.40 | +2.50 | +0.36 | 700.80 | 701.80 | 698.40 | 701.50 | 0.17M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 234.60 | +0.31 | +0.13 | 234.47 | 234.59 | 234.60 | 234.60 | 24e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 462.95 | +1.30 | +0.28 | 462.95 | 463.25 | 461.75 | 463.40 | 0.26M | |
| 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 | 54.44 | +0.01 | +0.03 | 54.44 | 54.47 | 54.44 | 54.49 | 0.18M | |
| Amundi Index Euro Corp SRI. | EUR | 46.83 | -0.01 | -0.02 | 46.85 | 46.89 | 46.83 | 46.83 | 140.484 | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 63.96 | +0.25 | +0.39 | 63.94 | 64.02 | 63.72 | 63.97 | 78e | |
| Amundi Index MSCI EMU SRI . | EUR | 100.98 | +0.16 | +0.16 | 100.90 | 100.98 | 100.94 | 101.06 | 17e | |
| Amundi Index Msci Europe E. | EUR | 417.75 | +0.65 | +0.16 | 417.70 | 417.85 | 416.80 | 417.75 | 1.54M | |
| Amundi Index MSCI Japan SR. | EUR | 50.12 | +0.95 | +1.93 | 49.99 | 50.03 | 49.75 | 50.12 | 44e | |
| Amundi Index US Corp SRI U. | EUR | 52.77 | -0.01 | -0.01 | 52.76 | 52.77 | 52.75 | 52.77 | 24e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.64 | -0.09 | -0.41 | 20.71 | 20.76 | 20.64 | 20.64 | 22e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.61 | +0.06 | +0.43 | 13.61 | 13.62 | 13.58 | 13.61 | 4 773.0033 | |
| Amundi MSCI China A UCITS . | EUR | 164.90 | -0.38 | -0.23 | 164.68 | 165.00 | 164.86 | 164.90 | 494.6601 | |
| Amundi MSCI China ESG Lead. | EUR | 110.04 | -0.72 | -0.65 | 110.26 | 110.34 | 110.04 | 110.28 | 88e | |
| Amundi MSCI China UCITS ET. | EUR | 19.79 | -0.11 | -0.54 | 19.79 | 19.80 | 19.76 | 19.79 | 67e | |
| Amundi MSCI Digital Econom. | EUR | 16.16 | -0.04 | -0.23 | 16.16 | 16.18 | 16.16 | 16.17 | 51e | |
| Amundi MSCI Eastern Europe. | EUR | 40.15 | -0.38 | -0.93 | 40.14 | 40.19 | 40.15 | 40.38 | 0.5M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 49.13 | +0.06 | +0.11 | 49.09 | 49.13 | 48.93 | 49.13 | 0.53M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 52.49 | +0.29 | +0.56 | 52.59 | 52.70 | 52.49 | 52.49 | 0.11M | |
| Amundi MSCI Emerging Asia . | EUR | 14.22 | +0.01 | +0.04 | 14.22 | 14.23 | 14.18 | 14.23 | 63e | |
| Amundi MSCI Emerging Ex Ch. | EUR | 33.35 | +0.07 | +0.20 | 33.35 | 33.38 | 33.27 | 33.37 | 0.73M | |
| Amundi MSCI Emerging Marke. | EUR | 21.41 | +0.14 | +0.66 | 21.39 | 21.43 | 21.36 | 21.43 | 0.72M | |
| Amundi MSCI Emerging Marke. | EUR | 6.71 | +0.01 | +0.13 | 6.71 | 6.71 | 6.69 | 6.71 | 0.21M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.23 | +0.06 | +0.14 | 39.27 | 39.29 | 39.12 | 39.23 | 79e | |
| Amundi MSCI Europe SRI UCI. | EUR | 87.07 | +0.12 | +0.14 | 87.08 | 87.11 | 86.92 | 87.15 | 0.11M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.60 | - | -0.06 | 2.60 | 2.60 | 2.60 | 2.61 | 0.49M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.52 | +0.43 | +2.01 | 21.53 | 21.54 | 21.35 | 21.59 | 1.25M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 688.60 | +3.80 | +0.55 | 691.30 | 692.00 | 684.90 | 688.60 | 32e | |
| Amundi MSCI Semicond ESG S. | EUR | 78.42 | +0.12 | +0.15 | 78.37 | 78.42 | 78.08 | 78.55 | 0.41M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.46 | +0.03 | +0.22 | 13.47 | 13.48 | 13.43 | 13.47 | 0.16M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.75 | - | -0.09 | 4.75 | 4.76 | 4.75 | 4.75 | 0.12M | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.23 | -0.02 | -0.23 | 10.24 | 10.25 | 10.23 | 10.24 | 5 125.2801 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 105.78 | -0.10 | -0.09 | 105.78 | 105.84 | 105.68 | 105.80 | 0.22M | |
| Amundi MSCI Water ESG Scre. | EUR | 71.25 | +0.16 | +0.23 | 71.31 | 71.36 | 71.17 | 71.34 | 0.13M | |
| Amundi MSCI World ESG Lead. | EUR | 100.80 | +0.14 | +0.14 | 100.82 | 100.88 | 100.58 | 100.82 | 29e | |
| Amundi MSCI World ex USA U. | EUR | 11.31 | +0.05 | +0.44 | 11.32 | 11.33 | 11.27 | 11.33 | 0.16M | |
| Amundi MSCI World Financia. | EUR | 363.80 | -0.05 | -0.01 | 364.10 | 364.35 | 363.70 | 364.15 | 1 091.7501 | |
| Amundi MSCI World III - UC. | EUR | 108.34 | +0.07 | +0.06 | 108.42 | 108.46 | 108.14 | 108.42 | 0.44M | |
| Amundi MSCI World Informat. | EUR | 931.60 | +0.40 | +0.04 | 932.00 | 932.50 | 930.50 | 933.30 | 0.44M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 142.32 | +0.14 | +0.10 | 142.36 | 142.42 | 142.02 | 142.33 | 1.72M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 430.60 | -0.20 | -0.01 | 1 430.80 | 1 431.80 | 1 428.20 | 1432 | 59e | |
| Amundi Nasdaq-100 II UCITS. | EUR | 86.23 | +0.01 | +0.01 | 86.24 | 86.27 | 86.09 | 86.25 | 1.89M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 576.7 | +0.2 | +0.03 | 576.8 | 577.1 | 576.2 | 577.2 | 88e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 242.75 | -0.15 | -0.06 | 242.75 | 242.90 | 242.30 | 242.85 | 0.16M | |
| Amundi Prime All Country W. | EUR | 11.46 | +0.02 | +0.14 | 11.46 | 11.46 | 11.44 | 11.46 | 1.36M | |
| Amundi Prime All Country W. | EUR | 11.93 | -0.16 | -1.31 | 11.93 | 11.94 | 11.90 | 11.94 | 0.81M | |
| Amundi Prime Emerging Mark. | EUR | 22.83 | -0.04 | -0.15 | 22.84 | 22.85 | 22.79 | 22.84 | 99e | |
| Amundi Prime Euro Corporat. | EUR | 18.96 | +0.01 | +0.03 | 18.95 | 18.96 | 18.96 | 18.96 | 15e | |
| Amundi Prime Euro Governme. | EUR | 21.51 | - | +0.01 | 21.51 | 21.51 | 21.51 | 21.52 | 0.14M | |
| Amundi Prime Euro Govies U. | EUR | 18.16 | +0.01 | +0.05 | 18.16 | 18.16 | 18.15 | 18.16 | 50e | |
| Amundi Prime Europe - UCIT. | EUR | 34.55 | +0.06 | +0.16 | 34.51 | 34.54 | 34.47 | 34.55 | 0.3M | |
| Amundi Prime Europe - UCIT. | EUR | 34.80 | -0.10 | -0.27 | 34.79 | 34.84 | 34.78 | 34.85 | 10e | |
| Amundi Prime Eurozone UCIT. | EUR | 36.24 | +0.08 | +0.22 | 36.16 | 36.20 | 36.11 | 36.24 | 79e | |
| Amundi Prime Eurozone UCIT. | EUR | 37.31 | -0.09 | -0.23 | 37.33 | 37.38 | 37.31 | 37.31 | 3 171.35 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 35.17 | +0.03 | +0.07 | 35.19 | 35.21 | 35.11 | 35.20 | 0.34M | |
| Amundi Prime Japan UCITS E. | EUR | 34.67 | +0.60 | +1.76 | 34.73 | 34.76 | 34.44 | 34.79 | 0.34M | |
| Amundi Prime Japan UCITS E. | EUR | 35.14 | +0.68 | +1.96 | 35.12 | 35.16 | 34.88 | 35.21 | 0.28M | |
| Amundi Prime US Corporates. | EUR | 18.29 | +0.01 | +0.07 | 18.30 | 18.31 | 18.29 | 18.29 | 25e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.53 | -0.01 | -0.06 | 19.53 | 19.53 | 19.52 | 19.53 | 2 987.7381 | |
| Amundi Prime US Treasury U. | EUR | 17.22 | +0.01 | +0.08 | 17.21 | 17.22 | 17.22 | 17.22 | 12e | |
| Amundi Prime USA UCITS ETF. | EUR | 37.86 | -0.01 | -0.01 | 37.86 | 37.88 | 37.81 | 37.86 | 0.15M | |
| Amundi Russell 2000 UCITS . | EUR | 338.50 | +0.05 | +0.01 | 338.45 | 338.60 | 337.65 | 338.90 | 93e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.09 | +0.03 | +0.19 | 15.08 | 15.09 | 15.06 | 15.10 | 0.27M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 172.20 | -0.34 | -0.20 | 172.36 | 172.42 | 172.16 | 172.30 | 0.93M | |
| Amundi S&P 500 Swap UCITS . | EUR | 165.7 | +0.2 | +0.11 | 165.6 | 165.7 | 165.5 | 165.7 | 1 822.4602 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 116.34 | -0.03 | -0.03 | 116.37 | 116.39 | 116.16 | 116.34 | 33e | |
| Amundi S&P 500 VIX Future . | EUR | 0.70 | - | -0.11 | 0.70 | 0.70 | 0.70 | 0.70 | 32e | |
| Amundi S&P Gl Energy Car R. | EUR | 13.07 | -0.01 | -0.05 | 13.11 | 13.13 | 13.07 | 13.11 | 3 181.842 | |
| Amundi S&P Gl Financials E. | EUR | 17.91 | +0.01 | +0.04 | 17.91 | 17.92 | 17.88 | 17.93 | 60e | |
| Amundi S&P Gl Health Care . | EUR | 11.25 | +0.01 | +0.12 | 11.25 | 11.27 | 11.20 | 11.25 | 0.79M | |
| Amundi S&P Gl Info Tech ES. | EUR | 21.13 | -0.01 | -0.05 | 21.12 | 21.14 | 21.08 | 21.15 | 0.39M | |
| Amundi S&P Global Com Ser . | EUR | 19.47 | +0.13 | +0.68 | 19.52 | 19.56 | 19.44 | 19.48 | 17e | |
| Amundi S&P Global Cons Dis. | EUR | 12.76 | +0.03 | +0.22 | 12.76 | 12.78 | 12.74 | 12.76 | 19e | |
| Amundi S&P Global Luxury U. | EUR | 214.15 | +2.65 | +1.25 | 214.00 | 214.20 | 213.90 | 214.80 | 0.12M | |
| Amundi S&P Global Material. | EUR | 14.70 | +0.03 | +0.22 | 14.70 | 14.72 | 14.65 | 14.71 | 39e | |
| Amundi S&P World Utilities. | EUR | 12.99 | +0.02 | +0.12 | 13.02 | 13.04 | 12.98 | 13.02 | 30e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.52 | +0.02 | +0.16 | 9.50 | 9.51 | 9.51 | 9.53 | 2 293.115 | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 63.50 | -0.26 | -0.41 | 63.51 | 63.53 | 63.26 | 63.84 | 0.28M | |
| Amundi STOXX Europe 600 Ba. | EUR | 275.4 | +0.6 | +0.22 | 276.8 | 277.2 | 275.4 | 275.4 | 1 097.8 | |
| Amundi STOXX Europe 600 Ba. | EUR | 129.56 | -0.18 | -0.14 | 129.66 | 129.74 | 128.90 | 129.56 | 0.25M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.18 | +0.25 | +0.93 | 27.10 | 27.14 | 27.14 | 27.22 | 108.58 | |
| Amundi STOXX Europe 600 Co. | EUR | 95.76 | +0.07 | +0.07 | 95.78 | 95.85 | 95.64 | 95.80 | 4 501.2558 | |
| Amundi STOXX Europe 600 Te. | EUR | 98.07 | -0.49 | -0.50 | 98.33 | 98.45 | 98.07 | 98.31 | 84e | |
| Amundi Stoxx Europe 600 UC. | EUR | 299.85 | +0.25 | +0.08 | 299.80 | 299.85 | 299.15 | 300.00 | 4.58M | |
| Amundi Stoxx Europe 600 UC. | EUR | 157.68 | +0.08 | +0.05 | 157.60 | 157.68 | 157.54 | 157.68 | 4 098.9806 | |
| Amundi STOXX Europe 600 Ut. | EUR | 98.85 | -0.23 | -0.23 | 99.26 | 99.32 | 98.85 | 99.00 | 13e | |
| Amundi STOXX Europe 600 Ut. | EUR | 148.62 | +0.06 | +0.04 | 148.84 | 149.02 | 148.04 | 148.62 | 8 468.1822 | |
| Amundi Stoxx Europe Defens. | EUR | 6.182 | -0.033 | -0.53 | 6.188 | 6.193 | 6.148 | 6.210 | 0.11M | |
| Amundi Stoxx Global Artifi. | EUR | 109.32 | +0.16 | +0.15 | 109.36 | 109.42 | 109.06 | 109.36 | 0.49M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.79 | -0.07 | -0.43 | 15.76 | 15.77 | 15.74 | 15.79 | 49e | |
| Amundi US Treasury Bond 10. | EUR | 85.83 | +0.45 | +0.52 | 85.76 | 85.89 | 85.68 | 85.83 | 38e | |
| Amundi US Treasury Bond 7-. | EUR | 43.33 | +0.10 | +0.24 | 43.33 | 43.34 | 43.28 | 43.33 | 20e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 232.75 | +0.10 | +0.04 | 232.93 | 233.09 | 232.75 | 232.75 | 46e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.55 | +0.05 | +0.61 | 8.53 | 8.56 | 8.51 | 8.56 | 0.18M | |
| ARK Genomic Revolution UCI. | EUR | 4.579 | -0.022 | -0.47 | 4.614 | 4.627 | 4.579 | 4.619 | 9 157.2495 | |
| ARK Innovation UCITS ETF U. | EUR | 6.44 | +0.04 | +0.64 | 6.42 | 6.45 | 6.40 | 6.45 | 0.17M | |
| ARK Space & Defence Innova. | EUR | 4.512 | +0.034 | +0.75 | 4.470 | 4.512 | 4.490 | 4.512 | 17e | |
| Avantis Global Equity UCIT. | EUR | 22.02 | -0.03 | -0.11 | 22.03 | 22.05 | 22.01 | 22.04 | 0.22M | |
| Avantis Global Small Cap V. | EUR | 22.62 | +0.03 | +0.11 | 22.59 | 22.62 | 22.53 | 22.62 | 0.49M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.44 | -0.01 | -0.03 | 18.45 | 18.46 | 18.42 | 18.46 | 0.15M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 8.877 | -0.011 | -0.12 | 8.879 | 8.887 | 8.877 | 8.877 | - | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.13 | +0.03 | +0.41 | 8.14 | 8.16 | 8.13 | 8.13 | 0.12M | |
| Bellevue Healthcare UCITS . | EUR | 9.522 | -0.010 | -0.10 | 9.538 | 9.575 | 9.522 | 9.522 | 19.198 | |
| BetaBuilders US Treasury B. | EUR | 90.27 | -0.56 | -0.61 | 90.38 | 90.43 | 90.27 | 90.27 | 361.088 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.42 | - | -0.01 | 9.42 | 9.42 | 9.42 | 9.42 | 65e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.70 | +0.01 | +0.07 | 10.69 | 10.70 | 10.70 | 10.70 | 492.062 | |
| BNP Paribas Easy EURO STOX. | EUR | 19.59 | +0.04 | +0.18 | 19.57 | 19.58 | 19.54 | 19.59 | 11e | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.54 | - | -0.01 | 29.55 | 29.56 | 29.50 | 29.55 | 73e | |
| BNP Paribas Easy S&P 500 U. | EUR | 25.40 | -0.01 | -0.04 | 25.43 | 25.44 | 25.40 | 25.40 | 4 755.084 | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.41 | +0.12 | +0.56 | 21.40 | 21.42 | 21.35 | 21.41 | 25e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 14.62 | -0.09 | -0.64 | 14.64 | 14.67 | 14.62 | 14.62 | 2 140.0113 | |
| BNPP Easy Equity Dividend . | EUR | 177.46 | +0.62 | +0.35 | 177.56 | 177.78 | 177.46 | 177.46 | 28e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.183 | +0.007 | +0.06 | 10.176 | 10.188 | 10.183 | 10.183 | 45e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.76 | +0.02 | +0.14 | 17.77 | 17.83 | 17.76 | 17.76 | 61e | |
| BNPPE Bloomberg Europe Def. | EUR | 11.79 | -0.06 | -0.52 | 11.81 | 11.82 | 11.73 | 11.84 | 0.21M | |
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 1.31 | -0.01 | -0.86 | 1.30 | 1.34 | 1.31 | 1.31 | 79.626 | |
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 63.77 | +0.03 | +0.05 | 63.81 | 63.85 | 63.67 | 63.80 | 57e | |
| DB X-TR DAX ETF | EUR | 234.45 | +0.20 | +0.09 | 234.45 | 234.50 | 233.75 | 235.00 | 5.26M | |
| DB X-TR SHORTDAX ETF | EUR | 9.25 | - | +0.02 | 9.24 | 9.25 | 9.23 | 9.27 | 0.19M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.51 | - | +0.04 | 5.50 | 5.50 | 5.51 | 5.51 | 55.09 | |
| db x-trackers MSCI Em Mkts. | EUR | 70.52 | +0.17 | +0.24 | 70.50 | 70.53 | 70.32 | 70.52 | 1.55M | |
| db x-trackers MSCI Korea I. | EUR | 133.98 | -0.64 | -0.48 | 133.98 | 134.20 | 133.54 | 134.26 | 0.19M | |
| db x-trackers MSCI Singapo. | EUR | 2.03 | - | -0.22 | 2.03 | 2.04 | 2.03 | 2.04 | 58e | |
| db x-trackers MSCI Thailan. | EUR | 22.71 | +0.08 | +0.33 | 22.65 | 22.72 | 22.62 | 22.81 | 86e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 117.62 | -0.10 | -0.08 | 117.73 | 117.75 | 117.51 | 117.75 | 0.4M | |
| DBX EU DEV RE ETF | EUR | 25.09 | -0.01 | -0.04 | 25.09 | 25.11 | 25.09 | 25.21 | 86e | |
| DBX GLBL SOV ETF | EUR | 216.31 | +0.29 | +0.13 | 216.50 | 216.74 | 216.31 | 216.31 | 21e | |
| DBX S&P500 SH ETF | EUR | 5.00 | -0.01 | -0.22 | 5.01 | 5.01 | 5.00 | 5.01 | 0.16M | |
| DBX S&P500 x2 ETF | EUR | 256.45 | +0.10 | +0.04 | 256.40 | 256.45 | 255.60 | 256.60 | 0.33M | |
| DBX S&P500 x2 SH ETF | EUR | 0.16 | - | -0.19 | 0.16 | 0.16 | 0.15 | 0.16 | 0.11M | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | - | -0.12 | 0.50 | 0.50 | 0.50 | 0.50 | 2.25M | |
| Deka DAX (ausschuettend) . | EUR | 93.96 | +0.07 | +0.07 | 93.92 | 93.96 | 93.72 | 94.10 | 0.43M | |
| Deka DAXplus Maximum Divid. | EUR | 59.19 | +0.07 | +0.12 | 59.06 | 59.10 | 58.91 | 59.20 | 31e | |
| Deka Deutsche Boerse EUROG. | EUR | 98.68 | +0.18 | +0.18 | 98.65 | 98.73 | 98.68 | 98.68 | 197 | |
| Deka MDAX UCITS ETF | EUR | 297.50 | -0.80 | -0.27 | 297.65 | 297.85 | 297.20 | 298.15 | 28e | |
| Deka MSCI World UCITS ETF | EUR | 39.25 | +0.01 | +0.04 | 39.29 | 39.30 | 39.20 | 39.28 | 0.68M | |
| Deka STOXX Europe Strong . | EUR | 37.09 | -0.20 | -0.54 | 37.15 | 37.22 | 37.09 | 37.17 | 6 860.725 | |
| Dimensional-Glbl Targeted . | EUR | 24.19 | +0.06 | +0.23 | 24.13 | 24.17 | 24.11 | 24.19 | 6 135.751 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 9.58 | -0.03 | -0.28 | 9.58 | 9.59 | 9.55 | 9.60 | 23e | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Expat Romania BET-BK UCITS. | EUR | 3.33 | +0.03 | +0.97 | 3.28 | 3.38 | 3.33 | 3.33 | 43e | |
| 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 | 7.18 | -0.02 | -0.26 | 7.18 | 7.22 | 7.18 | 7.18 | 0.12M | |
| Fidelity Em Mkts Quality I. | EUR | 5.88 | +0.01 | +0.15 | 5.88 | 5.89 | 5.87 | 5.89 | 0.23M | |
| Fidelity Europe Quality In. | EUR | 9.31 | - | +0.01 | 9.31 | 9.33 | 9.31 | 9.32 | 49e | |
| Fidelity Europe Quality In. | EUR | 7.09 | +0.01 | +0.18 | 7.08 | 7.10 | 7.07 | 7.09 | 9 369.7506 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.32 | - | +0.03 | 4.32 | 4.32 | 4.32 | 4.32 | 1 004.23 | |
| Fidelity Global Quality In. | EUR | 9.32 | +0.03 | +0.28 | 9.32 | 9.32 | 9.31 | 9.32 | 69e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.31 | - | -0.02 | 5.31 | 5.32 | 5.31 | 5.31 | 101.194 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.60 | - | -0.02 | 4.60 | 4.61 | 4.60 | 4.60 | 11e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.66 | +0.01 | +0.11 | 5.67 | 5.69 | 5.66 | 5.68 | 25e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.35 | +0.01 | +0.14 | 10.35 | 10.37 | 10.35 | 10.35 | 20.702 | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.59 | +0.01 | +0.13 | 9.57 | 9.60 | 9.59 | 9.59 | 9.587 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.58 | +0.13 | +1.97 | 6.62 | 6.64 | 6.58 | 6.58 | 0.19M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.15 | -0.03 | -0.53 | 6.13 | 6.16 | 6.13 | 6.15 | 12e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.57 | -0.07 | -0.70 | 10.57 | 10.58 | 10.56 | 10.58 | 41e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.57 | - | +0.05 | 4.56 | 4.58 | 4.57 | 4.57 | 447.3155 | |
| Fidelity US Quality Income. | EUR | 12.98 | -0.01 | -0.05 | 12.96 | 12.98 | 12.96 | 12.98 | 94e | |
| Fidelity US Quality Income. | EUR | 10.76 | -0.01 | -0.07 | 10.75 | 10.76 | 10.74 | 10.76 | 53e | |
| First Trust Indxx Gl Aeros. | EUR | 30.50 | +0.06 | +0.20 | 30.44 | 30.53 | 30.47 | 30.50 | 0.31M | |
| First Trust Nasdaq Cln Edg. | EUR | 50.51 | -0.04 | -0.08 | 50.52 | 50.56 | 50.37 | 50.56 | 1.42M | |
| Franklin FTSE China UCITS . | EUR | 28.19 | -0.06 | -0.21 | 28.19 | 28.20 | 28.11 | 28.19 | 50e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 27.40 | +0.08 | +0.27 | 27.40 | 27.48 | 27.36 | 27.40 | 14e | |
| Franklin FTSE India UCITS . | EUR | 37.46 | +0.03 | +0.07 | 37.46 | 37.47 | 37.41 | 37.48 | 0.6M | |
| Franklin Future of Food UC. | EUR | 24.30 | +0.04 | +0.16 | 24.32 | 24.44 | 24.30 | 24.30 | 48.59 | |
| Franklin Future of Health . | EUR | 24.16 | -0.16 | -0.66 | 24.15 | 24.27 | 24.16 | 24.16 | 24.57 | |
| Franklin LibertyQ AC Asia . | EUR | 30.03 | +0.10 | +0.32 | 29.98 | 30.04 | 29.92 | 30.03 | 0.15M | |
| Franklin LibertyQ Em Mkts . | EUR | 32.645 | +0.065 | +0.20 | 32.595 | 32.715 | 32.610 | 32.645 | 14e | |
| Franklin Metaverse UCITS E. | EUR | 40.38 | +0.12 | +0.30 | 40.23 | 40.39 | 40.17 | 40.38 | 161.1 | |
| Franklin U.S. Equity UCITS. | EUR | 59.29 | -0.14 | -0.24 | 59.35 | 59.47 | 59.29 | 59.29 | 295.9 | |
| Future of Defence UCITS ET. | EUR | 16.96 | -0.04 | -0.26 | 16.96 | 16.97 | 16.90 | 16.96 | 0.33M | |
| Future of European Defence. | EUR | 10.52 | -0.07 | -0.62 | 10.50 | 10.52 | 10.44 | 10.56 | 0.12M | |
| Global X Blockchain UCITS . | EUR | 12.87 | +0.05 | +0.42 | 12.88 | 12.91 | 12.84 | 12.95 | 0.5M | |
| Global X Copper Miners UCI. | EUR | 58.17 | -0.28 | -0.48 | 58.22 | 58.28 | 57.91 | 58.29 | 2.18M | |
| Global X Cybersecurity UCI. | EUR | 10.27 | +0.10 | +0.94 | 10.24 | 10.29 | 10.22 | 10.31 | 95e | |
| Global X Defence Tech UCIT. | EUR | 27.91 | -0.16 | -0.55 | 27.91 | 27.93 | 27.83 | 27.91 | 0.32M | |
| Global X Disruptive Materi. | EUR | 22.59 | -0.14 | -0.62 | 22.60 | 22.63 | 22.59 | 22.65 | 15e | |
| Global X E Commerce UCITS . | EUR | 12.06 | - | +0.03 | 12.03 | 12.10 | 12.06 | 12.06 | 46e | |
| Global X Euro STOXX 50 Cov. | EUR | 15.41 | +0.01 | +0.04 | 15.43 | 15.46 | 15.41 | 15.47 | 1 654.7336 | |
| Global X European Infra De. | EUR | 20.25 | -0.01 | -0.05 | 20.25 | 20.27 | 20.20 | 20.29 | 0.27M | |
| Global X FinTech UCITS ETF. | EUR | 6.62 | +0.03 | +0.47 | 6.59 | 6.62 | 6.59 | 6.62 | 14e | |
| Global X Lithium and Batte. | EUR | 10.86 | -0.01 | -0.11 | 10.85 | 10.88 | 10.83 | 10.88 | 0.11M | |
| Global X NASDAQ 100 Covere. | EUR | 13.98 | +0.01 | +0.06 | 13.95 | 13.99 | 13.93 | 13.99 | 0.3M | |
| Global X Robotics and AI U. | EUR | 21.29 | +0.13 | +0.61 | 21.26 | 21.30 | 21.18 | 21.30 | 0.1M | |
| Global X Silver Miners UCI. | EUR | 41.39 | -0.22 | -0.53 | 41.38 | 41.39 | 41.13 | 41.60 | 2.82M | |
| Global X Superdividend UCI. | EUR | 8.97 | +0.02 | +0.23 | 8.97 | 8.97 | 8.96 | 8.98 | 0.68M | |
| Global X Uranium UCITS ETF. | EUR | 28.48 | +0.44 | +1.55 | 28.42 | 28.50 | 28.28 | 28.50 | 0.47M | |
| Global X US Infras Develop. | EUR | 43.22 | -0.02 | -0.03 | 43.13 | 43.22 | 43.07 | 43.22 | 58e | |
| Global X Video Games & Esp. | EUR | 11.56 | +0.16 | +1.37 | 11.54 | 11.57 | 11.48 | 11.56 | 9 450.3668 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 14.62 | +0.01 | +0.10 | 14.64 | 14.67 | 14.60 | 14.62 | 43.8519 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.36 | -0.04 | -0.62 | 6.37 | 6.37 | 6.35 | 6.38 | 67e | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 75.32 | +0.06 | +0.08 | 75.33 | 75.37 | 75.19 | 75.47 | 0.21M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.01 | +0.12 | +0.62 | 19.99 | 20.03 | 19.98 | 20.01 | 180.0198 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 24.77 | +0.12 | +0.47 | 24.77 | 24.82 | 24.77 | 24.77 | 48e | |
| HSBC Global ESG Government. | EUR | 10.47 | +0.01 | +0.05 | 10.47 | 10.49 | 10.47 | 10.47 | 27e | |
| HSBC MSCI China UCITS ETF . | EUR | 7.12 | -0.04 | -0.61 | 7.13 | 7.14 | 7.12 | 7.13 | 0.33M | |
| HSBC MSCI Emerging Markets. | EUR | 14.14 | +0.01 | +0.07 | 14.14 | 14.15 | 14.11 | 14.14 | 0.22M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.57 | +0.05 | +0.14 | 38.58 | 38.59 | 38.47 | 38.58 | 2.92M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.21 | +0.03 | +0.08 | 37.22 | 37.24 | 37.15 | 37.23 | 0.17M | |
| HSBC S&P India Tech UCITS . | EUR | 17.60 | +0.04 | +0.20 | 17.52 | 17.60 | 17.60 | 17.70 | 1 865.9604 | |
| iClima Glo Decarbonisation. | EUR | 6.83 | +0.02 | +0.34 | 6.79 | 6.82 | 6.83 | 6.83 | 2 725.2498 | |
| Inqq India Internet Ucits . | EUR | 7.307 | +0.033 | +0.45 | 7.301 | 7.350 | 7.300 | 7.336 | 1 420.7202 | |
| Invesco Artificial Intllgn. | EUR | 6.89 | -0.01 | -0.17 | 6.89 | 6.91 | 6.88 | 6.92 | 43e | |
| Invesco BBG Commodity Carb. | EUR | 5.61 | -0.04 | -0.67 | 5.62 | 5.63 | 5.61 | 5.61 | 15e | |
| Invesco Bloomberg Commodit. | EUR | 34.31 | -0.20 | -0.57 | 34.31 | 34.34 | 34.17 | 34.34 | 0.35M | |
| Invesco Bloomberg Commodit. | EUR | 57.78 | -0.21 | -0.36 | 57.70 | 57.80 | 57.68 | 57.78 | 1 675.2401 | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.054 | -0.059 | -0.65 | 9.037 | 9.059 | 9.034 | 9.071 | 11e | |
| Invesco Cybersecurity UCIT. | EUR | 4.57 | - | +0.10 | 4.57 | 4.57 | 4.57 | 4.62 | 81e | |
| Invesco Defence Innovation. | EUR | 8.20 | +0.02 | +0.26 | 8.19 | 8.21 | 8.18 | 8.20 | 0.19M | |
| Invesco Elwood Global Bloc. | EUR | 130.94 | +1.28 | +0.99 | 130.72 | 131.04 | 130.26 | 131.34 | 0.27M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 519.10 | -0.10 | -0.02 | 519.10 | 519.30 | 518.10 | 519.40 | 0.87M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 362.95 | -0.05 | -0.01 | 362.90 | 363.10 | 362.45 | 363.00 | 0.33M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 439.80 | +0.45 | +0.10 | 439.45 | 439.80 | 439.30 | 440.45 | 0.24M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | - | -0.05 | 5.66 | 5.68 | 5.67 | 5.67 | 1 815.232 | |
| Invesco Euro Cash 3 Months. | EUR | 108.11 | -0.01 | -0.01 | 108.13 | 108.16 | 108.10 | 108.15 | 8 758.8459 | |
| Invesco Euro Government Bo. | EUR | 35.16 | +0.04 | +0.11 | 35.14 | 35.17 | 35.16 | 35.16 | 7 234.5964 | |
| Invesco EURO STOXX Hi Div . | EUR | 34.17 | +0.11 | +0.31 | 34.16 | 34.18 | 34.08 | 34.20 | 0.13M | |
| Invesco FTSE All World UCI. | EUR | 7.33 | +0.01 | +0.19 | 7.33 | 7.34 | 7.32 | 7.34 | 0.44M | |
| Invesco FTSE All World UCI. | EUR | 7.06 | +0.01 | +0.14 | 7.05 | 7.06 | 7.05 | 7.06 | 27e | |
| Invesco FTSE RAFI All-Worl. | EUR | 31.92 | +0.01 | +0.02 | 31.90 | 31.93 | 31.82 | 32.01 | 0.12M | |
| Invesco Gl Active ESG Eq U. | EUR | 92.47 | -0.03 | -0.03 | 92.44 | 92.53 | 92.39 | 92.65 | 0.16M | |
| Invesco Global Buyback Ach. | EUR | 61.33 | -0.32 | -0.52 | 61.32 | 61.42 | 61.31 | 61.34 | 11e | |
| Invesco Global Clean Energ. | EUR | 20.91 | +0.06 | +0.29 | 20.89 | 20.92 | 20.79 | 20.91 | 43e | |
| Invesco Global Hi Yield Co. | EUR | 6.07 | -0.01 | -0.24 | 6.07 | 6.09 | 6.07 | 6.07 | 72.828 | |
| Invesco Hydrogen Economy U. | EUR | 4.23 | +0.04 | +0.85 | 4.21 | 4.23 | 4.21 | 4.24 | 3 932.505 | |
| Invesco KBW NASDAQ Fintech. | EUR | 44.12 | -0.01 | -0.01 | 44.18 | 44.25 | 44.10 | 44.13 | 82e | |
| Invesco Morningstar US Eng. | EUR | 44.87 | +0.10 | +0.21 | 44.87 | 44.97 | 44.80 | 44.97 | 13e | |
| Invesco MSCI China All Shr. | EUR | 27.39 | -0.12 | -0.42 | 27.37 | 27.43 | 27.39 | 27.39 | 2 253.36 | |
| Invesco MSCI China TechAll. | EUR | 27.42 | -0.04 | -0.13 | 27.35 | 27.41 | 27.42 | 27.42 | 6 442.525 | |
| Invesco MSCI USA ESG Clima. | EUR | 5.14 | -0.01 | -0.10 | 5.15 | 5.15 | 5.14 | 5.14 | 92e | |
| Invesco MSCI World Equal W. | EUR | 5.52 | +0.02 | +0.44 | 5.51 | 5.52 | 5.50 | 5.52 | 0.27M | |
| Invesco MSCI World ESG Unv. | EUR | 81.92 | -0.03 | -0.04 | 81.97 | 82.04 | 81.74 | 81.92 | 15e | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.84 | - | +0.03 | 5.85 | 5.85 | 5.84 | 5.84 | 82e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 61.35 | -0.02 | -0.03 | 61.37 | 61.39 | 61.26 | 61.40 | 0.2M | |
| Invesco NASDAQ Next Genera. | EUR | 39.81 | +0.03 | +0.08 | 39.84 | 39.92 | 39.78 | 39.84 | 99e | |
| Invesco Quant Stgs ESG GlE. | EUR | 84.21 | -0.06 | -0.07 | 84.28 | 84.33 | 84.18 | 84.34 | 0.22M | |
| Invesco Russell 2000 UCITS. | EUR | 115.30 | -0.06 | -0.05 | 115.32 | 115.40 | 115.12 | 115.34 | 45e | |
| Invesco S&P 500 Equal Weig. | EUR | 57.77 | +0.05 | +0.09 | 57.80 | 57.83 | 57.68 | 57.77 | 84e | |
| Invesco S&P 500 ESG UCITS . | EUR | 82.07 | -0.16 | -0.19 | 82.14 | 82.21 | 82.06 | 82.11 | 0.33M | |
| Invesco S&P 500 ESG UCITS . | EUR | 81.86 | +0.05 | +0.06 | 81.76 | 81.86 | 81.71 | 81.92 | 9 245.7278 | |
| Invesco S&P 500 High Div L. | EUR | 32.42 | +0.11 | +0.34 | 32.44 | 32.47 | 32.39 | 32.44 | 0.47M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.69 | - | +0.02 | 11.69 | 11.69 | 11.67 | 11.69 | 96e | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.27 | -0.05 | -0.08 | 54.32 | 54.34 | 54.22 | 54.32 | 22e | |
| Invesco S&P 500 UCITS ETF . | EUR | 53.24 | +0.01 | +0.03 | 53.25 | 53.27 | 53.20 | 53.31 | 69e | |
| Invesco S&P China A MidCap. | EUR | 7.768 | -0.013 | -0.17 | 7.760 | 7.772 | 7.768 | 7.818 | 304.4028 | |
| Invesco S&P SmallCap 600 U. | EUR | 64.60 | -0.16 | -0.25 | 64.63 | 64.69 | 64.56 | 64.67 | 0.2M | |
| Invesco S&P Wld Informatio. | EUR | 9.42 | -0.02 | -0.17 | 9.41 | 9.44 | 9.42 | 9.42 | 8 524.7736 | |
| Invesco S&P World Health C. | EUR | 5.63 | +0.01 | +0.20 | 5.63 | 5.64 | 5.62 | 5.63 | 977.8104 | |
| Invesco Solar Energy UCITS. | EUR | 25.82 | +0.02 | +0.08 | 25.82 | 25.88 | 25.65 | 25.85 | 0.4M | |
| Invesco STOXX Europe 600 O. | EUR | 228.75 | -2.95 | -1.27 | 228.70 | 228.85 | 227.80 | 228.95 | 21e | |
| Invesco STOXX Europe 600 O. | EUR | 356.25 | -4.15 | -1.15 | 357.05 | 357.50 | 354.85 | 356.45 | 0.11M | |
| Invesco STOXX Europe 600 O. | EUR | 273.00 | -3.00 | -1.09 | 272.70 | 273.35 | 273.00 | 274.10 | 3 003 | |
| Invesco STOXX Europe 600 O. | EUR | 216.55 | -0.95 | -0.44 | 216.65 | 216.80 | 215.70 | 217.85 | 0.57M | |
| Invesco US Treasury Bond 1. | EUR | 4.070 | +0.015 | +0.36 | 4.070 | 4.075 | 4.067 | 4.070 | 61e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.37 | +0.09 | +0.66 | 14.37 | 14.38 | 14.31 | 14.39 | 1.7M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.75 | -0.08 | -0.11 | 78.80 | 78.91 | 78.66 | 78.80 | 0.24M | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | - | -0.01 | 4.99 | 4.99 | 4.99 | 4.99 | 0.59M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | - | -0.07 | 5.50 | 5.51 | 5.50 | 5.52 | 1.24M | |
| iShares Corp Bond ESG UC. | EUR | 4.78 | - | -0.04 | 4.78 | 4.78 | 4.78 | 4.79 | 0.44M | |
| iShares Corp Bond Financ. | EUR | 102.79 | -0.03 | -0.02 | 102.80 | 102.87 | 102.78 | 102.89 | 0.37M | |
| iShares Covered Bond UCI. | EUR | 142.40 | +0.19 | +0.13 | 142.30 | 142.37 | 142.29 | 142.40 | 0.16M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.21 | +0.01 | +0.27 | 3.21 | 3.22 | 3.21 | 3.21 | 504.5509 | |
| iShares Govt Bond 1-3yr . | EUR | 142.57 | +0.02 | +0.01 | 142.54 | 142.57 | 142.55 | 142.59 | 0.13M | |
| iShares Govt Bond 3-5yr . | EUR | 162.27 | +0.06 | +0.03 | 162.28 | 162.30 | 162.23 | 162.32 | 0.19M | |
| iShares Govt Bond 5-7yr . | EUR | 145.14 | +0.16 | +0.11 | 145.07 | 145.13 | 145.05 | 145.14 | 75e | |
| iShares Govt Bond 7-10yr. | EUR | 188.37 | +0.21 | +0.11 | 188.28 | 188.34 | 188.26 | 188.38 | 0.2M | |
| iShares Govt Bond Climat. | EUR | 4.41 | +0.01 | +0.17 | 4.41 | 4.41 | 4.41 | 4.41 | 0.51M | |
| iShares Govt Bond Climat. | EUR | 4.09 | +0.01 | +0.14 | 4.09 | 4.09 | 4.09 | 4.09 | 4.091 | |
| iShares HighYield CorpBo. | EUR | 5.88 | - | +0.04 | 5.88 | 5.88 | 5.88 | 5.89 | 0.31M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | -0.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.16M | |
| iShares Ultrashort Bond . | EUR | 5.54 | - | -0.03 | 5.54 | 5.54 | 5.54 | 5.54 | 0.81M | |
| iShares Ultrashort Bond . | EUR | 101.20 | +0.01 | +0.01 | 101.19 | 101.20 | 101.14 | 101.27 | 2.15M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | -0.03 | 5.42 | 5.42 | 5.41 | 5.42 | 2 083.389 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.24 | - | -0.07 | 4.24 | 4.24 | 4.24 | 4.24 | 21e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.45 | +0.01 | +0.13 | 4.44 | 4.45 | 4.44 | 4.45 | 33e | |
| iShares $ Corp Bond UCITS . | EUR | 87.09 | +0.16 | +0.18 | 87.04 | 87.11 | 87.00 | 87.09 | 8 704.84 | |
| iShares $ Development Bank. | EUR | 4.74 | +0.01 | +0.21 | 4.74 | 4.75 | 4.74 | 4.75 | 0.17M | |
| iShares $ Development Bank. | EUR | 4.63 | +0.01 | +0.24 | 4.61 | 4.63 | 4.63 | 4.63 | 4.63 | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | +0.02 | 4.29 | 4.30 | 4.30 | 4.30 | 41e | |
| iShares $ High Yield Corp . | EUR | 5.76 | +0.01 | +0.16 | 5.75 | 5.76 | 5.75 | 5.78 | 0.12M | |
| iShares $ High Yield Corp . | EUR | 81.31 | +0.01 | +0.02 | 81.31 | 81.35 | 81.22 | 81.31 | 0.43M | |
| iShares $ Sht Duration HY . | EUR | 74.35 | +0.01 | +0.01 | 74.31 | 74.38 | 74.28 | 74.35 | 2 973.84 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.17 | - | -0.05 | 4.17 | 4.17 | 4.17 | 4.17 | 2 371.1368 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.42 | +0.01 | +0.20 | 5.41 | 5.42 | 5.41 | 5.42 | 0.27M | |
| iShares $ TIPS UCITS ETF U. | EUR | 215.70 | +0.05 | +0.02 | 215.86 | 216.03 | 215.46 | 215.91 | 0.11M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.10 | - | +0.01 | 5.10 | 5.10 | 5.10 | 5.10 | 41e | |
| iShares $ Treasury Bd 7-10. | EUR | 4.00 | +0.01 | +0.22 | 4.00 | 4.01 | 4.00 | 4.01 | 49e | |
| iShares $ Treasury Bd 7-10. | EUR | 147.33 | +0.11 | +0.07 | 147.44 | 147.50 | 147.21 | 147.38 | 1.1M | |
| iShares $ Treasury Bond 1-. | EUR | 109.00 | -0.08 | -0.07 | 109.01 | 109.05 | 108.92 | 109.00 | 39e | |
| iShares $ Treasury Bond 10. | EUR | 5.148 | +0.025 | +0.50 | 5.140 | 5.149 | 5.140 | 5.150 | 10.2974 | |
| iShares $ Treasury Bond 20. | EUR | 2.89 | +0.02 | +0.68 | 2.89 | 2.89 | 2.88 | 2.89 | 0.44M | |
| iShares $ Treasury Bond 20. | EUR | 2.73 | +0.02 | +0.63 | 2.73 | 2.74 | 2.73 | 2.73 | 0.13M | |
| iShares $ Treasury Bond 7-. | USD | 155.17 | +0.38 | +0.24 | 155.13 | 155.23 | 155.13 | 155.17 | 155.17 | |
| iShares $ Treasury Bond UC. | EUR | 3.66 | - | +0.03 | 3.66 | 3.66 | 3.66 | 3.66 | 36.567 | |
| iShares $ Ultrashort Bond . | EUR | 84.27 | -0.05 | -0.05 | 84.22 | 84.30 | 84.27 | 84.27 | 0.27M | |
| iShares Ageing Population . | EUR | 8.27 | -0.03 | -0.30 | 8.27 | 8.27 | 8.26 | 8.28 | 41e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.82 | +0.02 | +0.49 | 4.81 | 4.82 | 4.79 | 4.82 | 0.8M | |
| iShares AI Infrastructure . | EUR | 6.43 | +0.02 | +0.30 | 6.43 | 6.44 | 6.42 | 6.45 | 0.21M | |
| iShares AI Innovation Acti. | EUR | 5.43 | +0.05 | +0.87 | 5.42 | 5.43 | 5.40 | 5.43 | 91e | |
| iShares Asia Pacific Divid. | EUR | 26.45 | -0.12 | -0.45 | 26.47 | 26.49 | 26.41 | 26.46 | 59e | |
| iShares Asia Property Yiel. | EUR | 5.04 | +0.03 | +0.62 | 5.04 | 5.04 | 4.97 | 5.04 | 6 867.5579 | |
| iShares Automation & Robot. | EUR | 9.59 | +0.06 | +0.63 | 9.59 | 9.60 | 9.55 | 9.60 | 0.36M | |
| ISHARES BAS RES 600 UCITS . | EUR | 78.95 | -0.05 | -0.06 | 78.92 | 79.00 | 78.46 | 78.95 | 0.35M | |
| iShares Blockchain Technol. | EUR | 12.72 | -0.03 | -0.24 | 12.73 | 12.76 | 12.69 | 12.81 | 0.13M | |
| iShares Broad EUR HighYiel. | EUR | 4.90 | - | -0.06 | 4.90 | 4.91 | 4.90 | 4.91 | 26e | |
| ISHARES CON&MAT ETF | EUR | 94.01 | -0.07 | -0.07 | 94.06 | 94.12 | 93.66 | 94.29 | 0.68M | |
| iShares Conservative Portf. | EUR | 5.27 | - | +0.06 | 5.27 | 5.27 | 5.26 | 5.27 | 4 413.0825 | |
| iShares Copper Miners UCIT. | EUR | 9.28 | -0.06 | -0.69 | 9.27 | 9.28 | 9.23 | 9.28 | 0.64M | |
| iShares Core DAX UCITS ETF. | EUR | 7.19 | - | +0.04 | 7.19 | 7.20 | 7.18 | 7.20 | 39e | |
| iShares Core EURO STOXX 50. | EUR | 231.65 | +0.25 | +0.11 | 231.55 | 231.65 | 231.00 | 232.10 | 2.37M | |
| iShares Core EURO STOXX 50. | EUR | 61.83 | +0.04 | +0.06 | 61.83 | 61.86 | 61.65 | 61.95 | 0.51M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.38 | -0.02 | -0.30 | 6.38 | 6.39 | 6.38 | 6.39 | 280.962 | |
| iShares Core FTSE 100 UCIT. | EUR | 239.70 | -0.65 | -0.27 | 239.65 | 239.80 | 238.90 | 239.95 | 1.46M | |
| iShares Core Gl Aggregate . | EUR | 3.73 | - | +0.08 | 3.74 | 3.74 | 3.73 | 3.74 | 11e | |
| iShares Core MSCI EM IMI U. | EUR | 41.81 | -0.04 | -0.09 | 41.80 | 41.81 | 41.70 | 41.81 | 4.57M | |
| iShares Core MSCI EM IMI U. | EUR | 5.66 | - | -0.05 | 5.66 | 5.66 | 5.64 | 5.66 | 0.25M | |
| iShares Core MSCI Europe U. | EUR | 6.450 | -0.006 | -0.09 | 6.454 | 6.463 | 6.443 | 6.454 | 0.11M | |
| iShares Core MSCI Pacific . | EUR | 199.02 | -1.28 | -0.64 | 199.20 | 199.30 | 198.66 | 199.04 | 0.36M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 113.43 | +0.21 | +0.18 | 113.41 | 113.43 | 113.13 | 113.44 | 13.02M | |
| iShares Core MSCI World UC. | EUR | 10.06 | +0.02 | +0.20 | 10.06 | 10.06 | 10.04 | 10.07 | 0.68M | |
| iShares Core S&P 500 UCITS. | EUR | 628.00 | +0.04 | +0.01 | 627.96 | 628.04 | 626.70 | 628.12 | 7.56M | |
| iShares Core UK Gilts UCIT. | EUR | 4.59 | +0.01 | +0.25 | 4.59 | 4.59 | 4.59 | 4.59 | 6 572.5936 | |
| iShares Core € Govt Bond. | EUR | 110.00 | +0.11 | +0.10 | 109.96 | 110.00 | 109.93 | 110.06 | 3.53M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.41 | +0.02 | +0.01 | 107.40 | 107.50 | 107.40 | 107.65 | 0.15M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.67 | -0.01 | -0.10 | 7.66 | 7.67 | 7.65 | 7.67 | 18e | |
| iShares Digital Security U. | EUR | 9.09 | +0.06 | +0.71 | 9.09 | 9.10 | 9.07 | 9.10 | 38e | |
| iShares Digital Security U. | EUR | 8.26 | +0.04 | +0.44 | 8.27 | 8.28 | 8.25 | 8.28 | 0.61M | |
| iShares Digitalisation UCI. | EUR | 8.51 | +0.04 | +0.48 | 8.52 | 8.53 | 8.49 | 8.51 | 0.45M | |
| iShares Diversified Commod. | EUR | 28.60 | -0.14 | -0.47 | 28.61 | 28.65 | 28.52 | 28.63 | 38e | |
| iShares Diversified Commod. | EUR | 7.22 | -0.06 | -0.82 | 7.24 | 7.25 | 7.22 | 7.24 | 0.12M | |
| ISHARES DJ EUR STXX ETF | EUR | 64.31 | +0.03 | +0.05 | 64.34 | 64.38 | 64.25 | 64.42 | 0.23M | |
| iShares DJ Eurozone Sust S. | EUR | 22.37 | +0.05 | +0.20 | 22.37 | 22.38 | 22.31 | 22.37 | 0.17M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 99.89 | +0.16 | +0.16 | 99.83 | 99.89 | 99.64 | 99.89 | 0.3M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 64.07 | -0.06 | -0.09 | 64.12 | 64.28 | 64.07 | 64.07 | 0.29M | |
| ISHARES DJ STX50 ETF | EUR | 52.12 | +0.14 | +0.27 | 52.11 | 52.12 | 51.96 | 52.17 | 0.18M | |
| iShares Dow Jones Global T. | EUR | 6.380 | +0.009 | +0.14 | 6.385 | 6.407 | 6.380 | 6.380 | 7 231.421 | |
| iShares DowJones Industria. | EUR | 510.20 | +0.40 | +0.08 | 510.50 | 510.70 | 509.70 | 510.40 | 1.63M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.52 | +0.07 | +0.33 | 21.53 | 21.54 | 21.46 | 21.53 | 31e | |
| iShares Edge MSCI EM Value. | EUR | 68.70 | +0.09 | +0.13 | 68.70 | 68.74 | 68.41 | 68.73 | 0.71M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.42 | -0.01 | -0.07 | 8.43 | 8.43 | 8.42 | 8.42 | 2 284.9632 | |
| iShares Edge MSCI Europe M. | EUR | 71.42 | +0.01 | +0.01 | 71.40 | 71.46 | 71.27 | 71.44 | 63e | |
| iShares Edge MSCI USA Min . | EUR | 7.23 | +0.01 | +0.08 | 7.22 | 7.23 | 7.22 | 7.23 | 14e | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.90 | -0.01 | -0.07 | 14.92 | 14.93 | 14.88 | 14.92 | 1.8M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.40 | - | -0.03 | 14.41 | 14.42 | 14.37 | 14.41 | 93e | |
| iShares Edge MSCI USA Valu. | EUR | 12.03 | -0.01 | -0.08 | 12.03 | 12.04 | 12.02 | 12.04 | 1.81M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.97 | +0.01 | +0.16 | 6.97 | 6.97 | 6.96 | 6.97 | 0.11M | |
| iShares Edge MSCI Wld Min . | EUR | 8.560 | +0.013 | +0.15 | 8.556 | 8.562 | 8.550 | 8.563 | 33e | |
| iShares Edge MSCI Wld Size. | EUR | 49.26 | +0.19 | +0.39 | 49.23 | 49.27 | 49.14 | 49.28 | 22e | |
| iShares Edge MSCI World Mi. | EUR | 63.46 | +0.10 | +0.16 | 63.44 | 63.48 | 63.33 | 63.46 | 0.19M | |
| iShares Edge MSCI World Mo. | EUR | 86.00 | +0.17 | +0.20 | 86.02 | 86.07 | 85.70 | 86.08 | 0.66M | |
| iShares Edge MSCI World Mu. | EUR | 12.28 | +0.05 | +0.44 | 12.27 | 12.29 | 12.23 | 12.28 | 64e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.51 | +0.03 | +0.30 | 11.50 | 11.51 | 11.46 | 11.51 | 34e | |
| iShares Edge MSCIWorldQlty. | EUR | 70.04 | +0.04 | +0.06 | 70.07 | 70.09 | 69.93 | 70.08 | 0.36M | |
| iShares Edge MSCIWorldValu. | EUR | 55.96 | +0.17 | +0.30 | 55.96 | 55.98 | 55.79 | 56.03 | 1.74M | |
| iShares Edge S&P 500 Min V. | EUR | 10.51 | - | -0.02 | 10.51 | 10.52 | 10.51 | 10.52 | 11e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.55 | -0.03 | -0.17 | 15.55 | 15.56 | 15.46 | 15.55 | 0.19M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.19 | -0.02 | -0.16 | 12.20 | 12.22 | 12.19 | 12.22 | 97e | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.77 | +0.01 | +0.09 | 12.77 | 12.78 | 12.74 | 12.79 | 0.21M | |
| iShares El Vehicles and Dr. | EUR | 8.42 | -0.02 | -0.19 | 8.42 | 8.43 | 8.39 | 8.43 | 71e | |
| iShares EM Dividend UCITS . | EUR | 16.47 | -0.01 | -0.06 | 16.48 | 16.49 | 16.44 | 16.48 | 0.31M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.292 | +0.003 | +0.05 | 6.296 | 6.305 | 6.291 | 6.303 | 1.7M | |
| iShares Emerging Asia Loca. | EUR | 72.62 | +0.05 | +0.07 | 72.52 | 72.67 | 72.62 | 72.64 | 72.618 | |
| iShares Essential Metals P. | EUR | 9.16 | -0.04 | -0.39 | 9.14 | 9.16 | 9.10 | 9.17 | 0.24M | |
| iShares Euro Aggregate Bon. | EUR | 108.27 | +0.16 | +0.14 | 108.23 | 108.28 | 108.26 | 108.34 | 63e | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.81 | +0.12 | +0.13 | 93.74 | 93.82 | 93.67 | 93.84 | 1.06M | |
| iShares EURO STOXX Mid UCI. | EUR | 84.35 | +0.09 | +0.11 | 84.26 | 84.36 | 84.17 | 84.35 | 2 698.56 | |
| iShares EURO STOXX Select . | EUR | 22.10 | -0.04 | -0.16 | 22.12 | 22.12 | 22.01 | 22.12 | 18e | |
| iShares EURO STOXX Small U. | EUR | 52.24 | +0.12 | +0.23 | 52.17 | 52.22 | 52.10 | 52.24 | 0.29M | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 68.13 | +0.14 | +0.21 | 67.97 | 68.03 | 67.92 | 68.13 | 5 449.304 | |
| iShares Europe Defence UCI. | EUR | 5.658 | -0.036 | -0.63 | 5.657 | 5.661 | 5.620 | 5.666 | 0.69M | |
| iShares European Property . | EUR | 4.99 | - | +0.03 | 4.99 | 4.99 | 4.99 | 5.01 | 0.17M | |
| iShares European Property . | EUR | 31.83 | +0.02 | +0.05 | 31.82 | 31.85 | 31.80 | 31.94 | 0.17M | |
| iShares Fallen Angels HY C. | EUR | 4.66 | - | +0.07 | 4.66 | 4.67 | 4.66 | 4.66 | 7 385.149 | |
| iShares FTSE MIB UCITS ETF. | EUR | 227.20 | -0.40 | -0.18 | 227.20 | 227.35 | 227.15 | 227.85 | 0.15M | |
| iShares Germany Govt Bond . | EUR | 118.99 | +0.13 | +0.11 | 118.95 | 119.00 | 118.98 | 119.04 | 3 212.7813 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | - | +0.10 | 4.56 | 4.57 | 4.55 | 4.57 | 34e | |
| iShares Global AAA-AA Govt. | EUR | 69.28 | +0.07 | +0.11 | 69.27 | 69.36 | 69.28 | 69.35 | 44e | |
| iShares Global Aerospace &. | EUR | 8.46 | -0.02 | -0.26 | 8.46 | 8.47 | 8.44 | 8.47 | 0.33M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.20 | - | +0.02 | 9.20 | 9.21 | 9.15 | 9.20 | 0.89M | |
| iShares Global Clean Energ. | EUR | 23.54 | -0.01 | -0.02 | 23.53 | 23.56 | 23.46 | 23.55 | 0.12M | |
| iShares Global Corp Bond E. | EUR | 86.68 | +0.08 | +0.10 | 86.68 | 86.70 | 86.36 | 86.68 | 0.26M | |
| iShares Global Corp Bond U. | EUR | 4.30 | - | +0.05 | 4.31 | 4.31 | 4.29 | 4.31 | 0.13M | |
| iShares Global Corp Bond U. | EUR | 77.75 | +0.07 | +0.09 | 77.74 | 77.80 | 77.62 | 77.75 | 32e | |
| iShares Global Govt Bond U. | EUR | 76.02 | +0.05 | +0.06 | 76.07 | 76.10 | 75.99 | 76.10 | 14e | |
| iShares Global HY Corp Bon. | EUR | 4.46 | - | +0.02 | 4.45 | 4.46 | 4.45 | 4.46 | 93e | |
| iShares Global HY Corp Bon. | EUR | 78.36 | -0.14 | -0.18 | 78.38 | 78.52 | 78.36 | 78.70 | 42e | |
| iShares Global Timber&Fore. | EUR | 22.82 | +0.19 | +0.82 | 22.81 | 22.84 | 22.70 | 22.84 | 19e | |
| iShares Global Water UCITS. | EUR | 66.87 | +0.40 | +0.60 | 66.87 | 66.93 | 66.63 | 66.89 | 0.47M | |
| iShares Govt Bond 15-30yr . | EUR | 165.49 | +0.38 | +0.23 | 165.53 | 165.67 | 165.48 | 165.49 | 661.96 | |
| iShares Growth Portfolio U. | EUR | 7.721 | -0.005 | -0.06 | 7.720 | 7.727 | 7.714 | 7.724 | 45e | |
| iShares Healthcare Innovat. | EUR | 7.72 | - | +0.05 | 7.72 | 7.72 | 7.70 | 7.72 | 0.64M | |
| 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 | 95.91 | -0.12 | -0.12 | 95.92 | 96.05 | 95.91 | 95.91 | 4 717.9062 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | -0.01 | -0.09 | 5.60 | 5.60 | 5.60 | 5.61 | 70e | |
| iShares iBond Dec 2027 Ter. | EUR | 97.25 | -0.17 | -0.17 | 97.32 | 97.42 | 97.25 | 97.25 | 2 241.396 | |
| iShares iBond Dec 2028 Ter. | EUR | 97.79 | -0.14 | -0.14 | 97.84 | 97.99 | 97.79 | 97.85 | 391.168 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.517 | -0.005 | -0.10 | 5.519 | 5.523 | 5.517 | 5.522 | 17e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.93 | -0.03 | -0.02 | 125.96 | 126.03 | 125.93 | 126.02 | 25e | |
| iShares InflationLinkedGov. | EUR | 233.32 | +0.20 | +0.09 | 233.17 | 233.36 | 233.17 | 233.43 | 50e | |
| iShares Italy Govt Bond UC. | EUR | 152.99 | +0.11 | +0.07 | 152.99 | 153.04 | 152.96 | 153.08 | 0.19M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.29 | +0.01 | +0.11 | 5.28 | 5.29 | 5.28 | 5.29 | 0.64M | |
| iShares J.P. Morgan $ EM B. | EUR | 69.76 | +0.08 | +0.12 | 69.69 | 69.76 | 69.62 | 69.76 | 0.39M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.81 | -0.02 | -0.02 | 76.69 | 76.82 | 76.65 | 76.81 | 40e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.49 | - | +0.02 | 5.49 | 5.50 | 5.48 | 5.50 | 0.11M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.97 | - | +0.03 | 4.97 | 4.98 | 4.96 | 4.98 | 0.11M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.77 | - | -0.08 | 3.77 | 3.78 | 3.77 | 3.77 | 13e | |
| iShares Listed Private Equ. | EUR | 28.84 | +0.08 | +0.28 | 28.85 | 28.90 | 28.80 | 28.93 | 1.58M | |
| iShares Metaverse UCITS ET. | EUR | 9.30 | +0.04 | +0.44 | 9.29 | 9.32 | 9.28 | 9.30 | 372 | |
| iShares Moderate Portfolio. | EUR | 6.52 | - | -0.03 | 6.50 | 6.51 | 6.51 | 6.52 | 36e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 95.23 | +0.14 | +0.15 | 95.23 | 95.25 | 94.98 | 95.24 | 5.96M | |
| iShares MSCI Australia UCI. | EUR | 51.52 | -0.33 | -0.64 | 51.55 | 51.58 | 51.40 | 51.52 | 0.11M | |
| iShares MSCI Brazil UCITS . | EUR | 26.51 | +0.15 | +0.57 | 26.48 | 26.50 | 26.37 | 26.52 | 80e | |
| iShares MSCI Canada UCITS . | EUR | 244.20 | +1.60 | +0.66 | 244.35 | 244.50 | 243.90 | 244.25 | 84e | |
| iShares MSCI China A UCITS. | EUR | 5.03 | -0.01 | -0.26 | 5.03 | 5.03 | 5.02 | 5.03 | 0.54M | |
| iShares MSCI China Tech UC. | EUR | 4.45 | -0.01 | -0.28 | 4.45 | 4.45 | 4.44 | 4.45 | 1.67M | |
| iShares MSCI China UCITS E. | EUR | 5.31 | -0.02 | -0.41 | 5.31 | 5.32 | 5.30 | 5.31 | 0.41M | |
| iShares MSCI EM Asia UCITS. | EUR | 220.20 | +0.20 | +0.09 | 220.10 | 220.25 | 219.55 | 220.20 | 2.3M | |
| iShares MSCI EM Consumer G. | EUR | 32.01 | +0.10 | +0.30 | 31.90 | 32.03 | 32.00 | 32.11 | 1 058.7753 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.19 | +0.01 | +0.17 | 7.19 | 7.20 | 7.17 | 7.19 | 0.79M | |
| iShares MSCI EM ex-China U. | EUR | 6.63 | +0.03 | +0.42 | 6.63 | 6.63 | 6.61 | 6.63 | 0.78M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.04 | +0.01 | +0.07 | 8.04 | 8.05 | 8.02 | 8.05 | 0.69M | |
| iShares MSCI EM Latin Amer. | EUR | 18.91 | +0.11 | +0.61 | 18.90 | 18.91 | 18.84 | 18.91 | 0.3M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.81 | +0.05 | +0.55 | 8.81 | 8.82 | 8.79 | 8.81 | 0.14M | |
| ISHARES MSCI EM UCITS ETF | EUR | 48.64 | +0.02 | +0.05 | 48.65 | 48.68 | 48.53 | 48.66 | 2.66M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.81 | +0.01 | +0.08 | 9.81 | 9.82 | 9.79 | 9.82 | 0.35M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.52 | +0.01 | +0.11 | 10.52 | 10.52 | 10.51 | 10.53 | 0.59M | |
| iShares MSCI EMU Large Cap. | EUR | 73.04 | +0.10 | +0.14 | 72.97 | 73.10 | 72.90 | 73.04 | 730.4 | |
| iShares MSCI EMU Mid Cap U. | EUR | 74.25 | -0.06 | -0.08 | 74.22 | 74.27 | 74.03 | 74.26 | 0.37M | |
| iShares MSCI EMU Small Cap. | EUR | 355.25 | +0.85 | +0.24 | 355.10 | 355.35 | 354.40 | 355.80 | 0.14M | |
| iShares MSCI EMU UCITS ETF. | EUR | 229.30 | +0.20 | +0.09 | 229.45 | 229.50 | 229.00 | 229.90 | 0.74M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.63 | +0.01 | +0.10 | 11.61 | 11.64 | 11.59 | 11.63 | 3 113.0612 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.20 | +0.09 | +1.42 | 6.15 | 6.15 | 6.18 | 6.20 | 19e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.05 | +0.02 | +0.27 | 6.05 | 6.05 | 6.03 | 6.05 | 0.27M | |
| iShares MSCI Eu Financials. | EUR | 14.90 | -0.07 | -0.44 | 14.90 | 14.91 | 14.86 | 14.95 | 0.73M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.20 | -0.01 | -0.08 | 9.18 | 9.19 | 9.16 | 9.22 | 62e | |
| iShares MSCI Europe Energy. | EUR | 12.45 | -0.06 | -0.46 | 12.43 | 12.45 | 12.33 | 12.45 | 89e | |
| iShares MSCI Europe ESG En. | EUR | 9.22 | - | -0.03 | 9.23 | 9.24 | 9.21 | 9.22 | 0.45M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.39 | +0.02 | +0.19 | 10.39 | 10.40 | 10.36 | 10.39 | 0.92M | |
| iShares MSCI Europe Hlth C. | EUR | 7.48 | +0.08 | +1.01 | 7.46 | 7.47 | 7.41 | 7.48 | 0.78M | |
| iShares MSCI Europe Qlty D. | EUR | 6.73 | - | +0.04 | 6.73 | 6.73 | 6.72 | 6.73 | 0.19M | |
| iShares MSCI Europe SRI UC. | EUR | 7.62 | +0.01 | +0.11 | 7.63 | 7.63 | 7.61 | 7.64 | 16e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 98.51 | +0.09 | +0.09 | 98.54 | 98.58 | 98.28 | 98.55 | 6.2M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.55 | +0.06 | +0.16 | 38.54 | 38.55 | 38.44 | 38.55 | 2.72M | |
| iShares MSCI France UCITS . | EUR | 64.05 | +0.20 | +0.31 | 64.03 | 64.06 | 64.04 | 64.05 | 17e | |
| iShares MSCI Global Semico. | EUR | 11.18 | +0.02 | +0.14 | 11.17 | 11.19 | 11.11 | 11.21 | 1.43M | |
| iShares MSCI India UCITS E. | EUR | 8.15 | - | +0.05 | 8.15 | 8.15 | 8.14 | 8.16 | 1.29M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.23 | +0.19 | +2.39 | 8.24 | 8.25 | 8.19 | 8.27 | 0.16M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.40 | +0.17 | +2.35 | 7.39 | 7.40 | 7.34 | 7.42 | 103.2402 | |
| iShares MSCI Japan EUR Hed. | EUR | 134.78 | +2.12 | +1.59 | 134.72 | 134.83 | 134.06 | 135.37 | 0.26M | |
| iShares MSCI Japan Small C. | EUR | 49.30 | +0.65 | +1.33 | 49.30 | 49.38 | 48.98 | 49.52 | 19e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.248 | +0.077 | +1.25 | 6.294 | 6.316 | 31.085 | |||
| iShares MSCI Mexico Capped. | EUR | 196.04 | +1.74 | +0.90 | 195.60 | 196.16 | 195.88 | 196.88 | 44e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.64 | -0.03 | -0.60 | 5.65 | 5.66 | 5.64 | 5.65 | 1 471.9356 | |
| ISHARES MSCI POLAND UCITS . | EUR | 30.11 | -0.39 | -1.28 | 30.08 | 30.13 | 30.08 | 30.37 | 1.3M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.48 | -0.04 | -0.74 | 5.48 | 5.49 | 5.48 | 5.49 | 69e | |
| iShares MSCI South Africa . | EUR | 55.36 | -0.58 | -1.04 | 55.27 | 55.36 | 55.18 | 55.42 | 91e | |
| iShares MSCI Taiwan UCITS . | EUR | 113.82 | +1.32 | +1.17 | 113.92 | 114.00 | 113.38 | 113.82 | 96e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.04 | - | -0.04 | 7.05 | 7.05 | 7.04 | 7.05 | 56e | |
| iShares MSCI USA ESG Enhan. | EUR | 10.44 | -0.01 | -0.06 | 10.44 | 10.45 | 10.42 | 10.45 | 0.2M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.06 | -0.01 | -0.14 | 10.07 | 10.08 | 10.06 | 10.07 | 80e | |
| iShares MSCI USA ESG Scree. | EUR | 12.07 | -0.01 | -0.10 | 12.07 | 12.08 | 12.05 | 12.07 | 1.98M | |
| iShares MSCI USA Quality D. | EUR | 51.67 | +0.02 | +0.04 | 51.65 | 51.71 | 51.58 | 51.67 | 89e | |
| iShares MSCI USA Small Cap. | EUR | 537.90 | -0.70 | -0.13 | 537.80 | 538.20 | 536.80 | 538.30 | 82e | |
| iShares MSCI USA SRI UCITS. | EUR | 15.51 | -0.04 | -0.28 | 15.52 | 15.52 | 15.49 | 15.52 | 0.26M | |
| iShares MSCI USA UCITS ETF. | EUR | 603.32 | -0.36 | -0.06 | 603.60 | 603.82 | 602.60 | 603.32 | 10e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.38 | +0.01 | +0.19 | 7.38 | 7.39 | 7.37 | 7.38 | 3 859.74 | |
| iShares MSCI Wld Info Tech. | EUR | 13.99 | +0.02 | +0.13 | 14.00 | 14.00 | 13.97 | 14.02 | 1.03M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.58 | +0.01 | +0.25 | 5.58 | 5.58 | 5.57 | 5.58 | 47e | |
| iShares MSCI WldConsStaple. | EUR | 5.39 | +0.01 | +0.15 | 5.39 | 5.39 | 5.39 | 5.40 | 0.16M | |
| iShares MSCI World Energy . | EUR | 7.22 | +0.05 | +0.65 | 7.21 | 7.23 | 7.19 | 7.22 | 0.43M | |
| iShares MSCI World ESG Enh. | EUR | 9.56 | +0.01 | +0.05 | 9.57 | 9.57 | 9.55 | 9.57 | 0.13M | |
| iShares MSCI World ESG Scr. | EUR | 10.62 | +0.01 | +0.09 | 10.62 | 10.63 | 10.60 | 10.63 | 0.84M | |
| iShares MSCI World EUR Hed. | EUR | 110.13 | +0.13 | +0.11 | 110.18 | 110.22 | 110.02 | 110.32 | 0.61M | |
| iShares MSCI World ex-USA . | EUR | 5.83 | +0.03 | +0.53 | 5.83 | 5.83 | 5.81 | 5.83 | 0.68M | |
| iShares MSCI World Quality. | EUR | 7.42 | +0.01 | +0.11 | 7.42 | 7.43 | 7.40 | 7.43 | 0.32M | |
| iShares MSCI World Small C. | EUR | 8.32 | +0.02 | +0.18 | 8.32 | 8.32 | 8.30 | 8.33 | 2.12M | |
| iShares MSCI World SRI UCI. | EUR | 12.45 | +0.01 | +0.10 | 12.45 | 12.46 | 12.42 | 12.46 | 0.59M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.69 | +0.01 | +0.13 | 6.69 | 6.70 | 6.67 | 6.69 | 95e | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.54 | - | +0.06 | 6.54 | 6.55 | 6.54 | 6.54 | 18e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1218 | -0.80 | -0.07 | 1218 | 1 218.20 | 1 215.60 | 1219 | 1.83M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.82 | +0.01 | +0.05 | 14.82 | 14.83 | 14.80 | 14.85 | 0.83M | |
| iShares Nasdaq US Biotechn. | EUR | 7.30 | -0.01 | -0.18 | 7.29 | 7.31 | 7.29 | 7.31 | 0.14M | |
| ISHARES NIKKEI 225 ETF | EUR | 319.35 | +7.55 | +2.42 | 319.85 | 320.10 | 317.85 | 321.30 | 2.55M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 45.29 | -0.19 | -0.41 | 45.28 | 45.30 | 44.89 | 45.29 | 0.36M | |
| iShares OMX Stockholm Capp. | EUR | 103.68 | +0.44 | +0.43 | 103.66 | 103.68 | 103.44 | 103.68 | 0.46M | |
| iShares Refinitiv Inclsn a. | EUR | 8.77 | +0.02 | +0.27 | 8.78 | 8.80 | 8.77 | 8.77 | 17e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.80 | +0.01 | +0.06 | 8.80 | 8.80 | 8.79 | 8.81 | 0.15M | |
| iShares S&P 500 Consumer D. | EUR | 13.77 | -0.03 | -0.22 | 13.79 | 13.81 | 13.74 | 13.79 | 0.75M | |
| iShares S&P 500 Energy Sec. | EUR | 9.49 | +0.06 | +0.65 | 9.49 | 9.50 | 9.46 | 9.50 | 1.58M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.23 | +0.01 | +0.06 | 8.24 | 8.24 | 8.23 | 8.24 | 10e | |
| iShares S&P 500 ESG UCITS . | EUR | 7.57 | - | -0.05 | 7.57 | 7.57 | 7.56 | 7.57 | 7 486.479 | |
| iShares S&P 500 EUR Hedged. | EUR | 144.19 | +0.06 | +0.04 | 144.22 | 144.26 | 144.08 | 144.33 | 0.35M | |
| iShares S&P 500 Financials. | EUR | 13.31 | -0.07 | -0.54 | 13.31 | 13.32 | 13.30 | 13.32 | 0.72M | |
| iShares S&P 500 Industrial. | EUR | 12.33 | +0.01 | +0.11 | 12.33 | 12.34 | 12.30 | 12.33 | 0.31M | |
| iShares S&P 500 Inf Tech S. | EUR | 34.59 | +0.01 | +0.01 | 34.59 | 34.60 | 34.51 | 34.64 | 7.33M | |
| iShares S&P 500 Materials . | EUR | 9.69 | +0.04 | +0.41 | 9.68 | 9.69 | 9.66 | 9.69 | 1.32M | |
| 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 | 7.15 | -0.02 | -0.26 | 7.16 | 7.16 | 7.15 | 7.15 | 0.17M | |
| iShares S&P 500 Swap UCITS. | EUR | 9.75 | - | -0.02 | 9.76 | 9.76 | 9.74 | 9.76 | 1.67M | |
| iShares S&P 500 UCITS ETF . | EUR | 58.35 | +0.01 | +0.01 | 58.35 | 58.36 | 58.24 | 58.37 | 0.51M | |
| iShares S&P Small Cap 600 . | EUR | 89.80 | -0.23 | -0.26 | 89.81 | 89.87 | 89.53 | 89.88 | 0.73M | |
| iShares S&P US Banks UCITS. | EUR | 7.08 | -0.03 | -0.39 | 7.08 | 7.09 | 7.07 | 7.08 | 55e | |
| iShares S&P500 HealthCareS. | EUR | 10.54 | - | -0.02 | 10.54 | 10.55 | 10.51 | 10.54 | 0.34M | |
| iShares Smart City Infrast. | EUR | 8.41 | +0.06 | +0.69 | 8.41 | 8.42 | 8.38 | 8.41 | 0.11M | |
| iShares Smart City Infrast. | EUR | 7.86 | +0.05 | +0.68 | 7.86 | 7.88 | 7.84 | 7.86 | 7 663.064 | |
| ISHARES SMI ETF | EUR | 163.94 | +0.08 | +0.05 | 164.06 | 164.16 | 163.88 | 163.94 | 5 081.3588 | |
| iShares Spain Govt Bond UC. | EUR | 152.10 | +0.10 | +0.06 | 152.14 | 152.18 | 152.10 | 152.14 | 56e | |
| iShares STOXX Europe 600 A. | EUR | 44.94 | +0.31 | +0.69 | 44.94 | 44.97 | 44.82 | 45.37 | 1.81M | |
| iShares STOXX Europe 600 C. | EUR | 118.42 | +2.12 | +1.82 | 118.32 | 118.42 | 117.32 | 119.20 | 0.26M | |
| iShares STOXX Europe 600 F. | EUR | 88.28 | +0.16 | +0.18 | 88.08 | 88.17 | 88.20 | 88.31 | 0.1M | |
| iShares STOXX Europe 600 H. | EUR | 119.32 | +1.24 | +1.05 | 119.16 | 119.22 | 118.22 | 119.36 | 0.3M | |
| iShares STOXX Europe 600 I. | EUR | 48.92 | -0.80 | -1.61 | 49.08 | 49.10 | 48.78 | 49.13 | 2.05M | |
| iShares STOXX Europe 600 M. | EUR | 30.90 | +0.15 | +0.49 | 31.04 | 31.09 | 30.90 | 31.12 | 869.1088 | |
| iShares STOXX Europe 600 R. | EUR | 46.10 | +0.05 | +0.10 | 46.02 | 46.10 | 46.05 | 46.34 | 5 578.4993 | |
| iShares STOXX Europe 600 T. | EUR | 81.46 | -0.28 | -0.34 | 81.57 | 81.61 | 81.11 | 81.78 | 0.63M | |
| iShares STOXX Europe 600 T. | EUR | 27.35 | -0.04 | -0.15 | 27.33 | 27.35 | 27.32 | 27.46 | 0.34M | |
| iShares STOXX Europe 600 U. | EUR | 7.34 | +0.01 | +0.07 | 7.34 | 7.34 | 7.33 | 7.35 | 0.25M | |
| iShares STOXX Europe 600 U. | EUR | 55.75 | +0.10 | +0.18 | 55.76 | 55.78 | 55.31 | 55.75 | 1.22M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.18 | -0.19 | -0.30 | 64.19 | 64.26 | 64.08 | 64.30 | 0.19M | |
| ISHARES TECDAX ETF | EUR | 31.95 | +0.06 | +0.17 | 31.86 | 31.88 | 31.80 | 31.95 | 93e | |
| iShares US Aggregate Bond . | EUR | 79.97 | +0.05 | +0.06 | 79.95 | 80.03 | 79.97 | 79.97 | 29e | |
| iShares US Mortgage Backed. | EUR | 3.56 | - | +0.06 | 3.56 | 3.57 | 3.56 | 3.56 | 681.679 | |
| iShares US Property Yield . | EUR | 26.01 | +0.11 | +0.42 | 25.99 | 26.03 | 25.95 | 26.02 | 34e | |
| iShares World Eqt High Inc. | EUR | 4.849 | +0.023 | +0.47 | 4.844 | 4.849 | 4.827 | 4.849 | 0.14M | |
| iShares World Equity Enhan. | EUR | 5.60 | -0.01 | -0.14 | 5.60 | 5.61 | 5.60 | 5.60 | 2 423.068 | |
| iShares € Corp Bond BBB-. | EUR | 4.88 | - | -0.04 | 4.88 | 4.88 | 4.87 | 4.88 | 72e | |
| iShares € Govt Bond 0-1y. | EUR | 98.64 | +0.02 | +0.02 | 98.59 | 98.64 | 98.63 | 98.65 | 0.13M | |
| iShares € Govt Bond 10-1. | EUR | 148.58 | +0.19 | +0.12 | 148.66 | 148.73 | 148.56 | 148.72 | 8 023.7412 | |
| iShares € Govt Bond 3-7y. | EUR | 134.95 | +0.11 | +0.08 | 134.92 | 134.95 | 134.93 | 134.99 | 0.16M | |
| iShares € Govt Bond 7-10. | EUR | 154.53 | +0.12 | +0.08 | 154.52 | 154.57 | 154.52 | 154.60 | 87e | |
| iShares € Green Bond UCI. | EUR | 4.01 | - | -0.04 | 4.01 | 4.02 | 4.01 | 4.01 | 1 990.5968 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.70 | +0.05 | +0.04 | 106.66 | 106.71 | 106.64 | 106.78 | 0.17M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | - | +0.08 | 4.98 | 4.99 | 4.98 | 4.99 | 39e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.12 | -0.07 | -0.07 | 99.10 | 99.30 | 99.12 | 99.16 | 50e | |
| iShs Digital Entertnmnt an. | EUR | 9.14 | +0.09 | +1.03 | 9.15 | 9.16 | 9.08 | 9.14 | 0.36M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.65 | +0.02 | +0.42 | 5.62 | 5.63 | 5.65 | 5.65 | 112.968 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 28.11 | -0.05 | -0.18 | 28.14 | 28.23 | 28.11 | 28.11 | 1 254.609 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.96 | +0.01 | +0.10 | 9.95 | 9.96 | 9.96 | 9.96 | 9.9516 | |
| JPM BetaBuilders US Treasu. | EUR | 99.62 | -0.13 | -0.13 | 99.67 | 99.72 | 99.62 | 99.62 | 3 681.87 | |
| JPM BetaBuilders US Treasu. | EUR | 98.56 | -0.10 | -0.10 | 98.59 | 98.65 | 98.56 | 98.56 | 4 475.0115 | |
| JPM Climate Change Solutio. | EUR | 37.05 | +0.13 | +0.34 | 37.02 | 37.13 | 36.93 | 37.06 | 18e | |
| JPM EUR Ultra-Short Income. | EUR | 109.19 | +0.02 | +0.01 | 109.17 | 109.22 | 109.17 | 109.21 | 80e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.32 | +0.06 | +0.05 | 109.26 | 109.32 | 109.30 | 109.46 | 21e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.68 | -0.05 | -0.04 | 109.69 | 109.75 | 109.68 | 109.77 | 19e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.86 | +0.05 | +0.09 | 52.88 | 52.91 | 52.75 | 52.90 | 0.47M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.81 | +0.10 | +0.21 | 48.77 | 48.83 | 48.67 | 48.81 | 27e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.74 | +0.14 | +0.32 | 42.75 | 42.78 | 42.72 | 42.74 | 55e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 38.45 | +0.06 | +0.16 | 38.46 | 38.48 | 38.37 | 38.46 | 0.49M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 108.22 | -0.03 | -0.03 | 108.11 | 108.30 | 108.22 | 108.22 | 108.385 | |
| JPM Gbl Research Enhcd Idx. | EUR | 52.67 | +0.10 | +0.19 | 52.65 | 52.68 | 52.52 | 52.69 | 1.13M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 52.31 | +0.09 | +0.17 | 52.25 | 52.32 | 52.22 | 52.31 | 52e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.27 | -0.06 | -0.17 | 32.30 | 32.34 | 32.27 | 32.27 | 12e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.52 | -0.01 | -0.03 | 33.54 | 33.58 | 33.52 | 33.52 | 3 338.5 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.29 | -0.01 | -0.03 | 32.32 | 32.34 | 32.29 | 32.29 | 4 643.683 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.65 | +0.01 | +0.06 | 10.65 | 10.67 | 10.65 | 10.67 | 95.8464 | |
| JPM Global Eq Prem Inc Act. | EUR | 26.91 | +0.04 | +0.15 | 26.89 | 26.93 | 26.91 | 26.92 | 50e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.17 | -0.02 | -0.09 | 23.17 | 23.18 | 23.14 | 23.20 | 0.61M | |
| JPM Global Equity Multi-Fa. | EUR | 41.45 | +0.03 | +0.06 | 41.45 | 41.50 | 41.38 | 41.47 | 57e | |
| JPM Green Social Sust Bd U. | EUR | 112.30 | +0.08 | +0.07 | 112.05 | 112.39 | 112.30 | 112.30 | 112.59 | |
| JPM Green Social Sust Bd U. | EUR | 103.47 | +0.06 | +0.06 | 103.22 | 103.56 | 103.47 | 103.47 | 103.57 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 52.08 | +0.83 | +1.62 | 52.02 | 52.07 | 51.81 | 52.24 | 19e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.57 | +0.63 | +1.86 | 34.59 | 34.63 | 34.30 | 34.57 | 69.13 | |
| JPM US Equity Active UCITS. | EUR | 29.67 | -0.06 | -0.19 | 29.68 | 29.77 | 29.67 | 29.67 | 29.51 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.20 | -0.06 | -0.19 | 32.26 | 32.32 | 32.20 | 32.20 | 23e | |
| JPM US Gro Eq Active UCITS. | EUR | 30.49 | -0.06 | -0.20 | 30.51 | 30.58 | 30.49 | 30.49 | 844.06 | |
| JPM US Research Enhncd Idx. | EUR | 58.59 | -0.05 | -0.09 | 58.61 | 58.64 | 58.52 | 58.61 | 0.23M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.78 | -0.06 | -0.17 | 31.80 | 31.82 | 31.78 | 31.78 | 0.14M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.16 | -0.05 | -0.14 | 33.18 | 33.21 | 33.16 | 33.16 | 47e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.15 | -0.08 | -0.25 | 32.19 | 32.22 | 32.15 | 32.15 | 0.19M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 55.37 | -0.01 | -0.02 | 55.39 | 55.43 | 55.36 | 55.45 | 0.11M | |
| JPM US Val Eq Active UCITS. | EUR | 30.03 | +0.03 | +0.08 | 29.98 | 30.06 | 30.00 | 30.03 | 1 021.02 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.52 | +0.13 | +0.14 | 97.46 | 97.62 | 97.52 | 97.52 | 7 485.9862 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 106.02 | +0.02 | +0.02 | 106.04 | 106.23 | 106.02 | 106.02 | 35e | |
| JPM USD Em Mkts Sovereign . | EUR | 97.06 | +0.15 | +0.15 | 97.03 | 97.27 | 97.06 | 97.06 | 15e | |
| JPM USD Em Mkts Sovereign . | EUR | 98.95 | -0.03 | -0.03 | 98.94 | 99.21 | 98.95 | 98.95 | 199.58 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.35 | -0.05 | -0.22 | 22.34 | 22.36 | 22.32 | 22.39 | 0.71M | |
| KraneShares CSI China Inte. | EUR | 21.64 | -0.20 | -0.89 | 21.64 | 21.67 | 21.58 | 21.65 | 9 679.264 | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.682 | +0.069 | +0.80 | 8.621 | 8.679 | 8.680 | 8.682 | 121.5452 | |
| L&G All Commodities UCITS . | EUR | 14.57 | -0.09 | -0.63 | 14.58 | 14.61 | 14.55 | 14.59 | 16e | |
| L&G Clean Energy UCITS ETF. | EUR | 13.35 | -0.06 | -0.48 | 13.35 | 13.37 | 13.28 | 13.35 | 0.14M | |
| L&G Clean Water UCITS ETF . | EUR | 18.87 | +0.09 | +0.48 | 18.86 | 18.88 | 18.83 | 18.88 | 44e | |
| L&G Cyber Security UCITS E. | EUR | 24.11 | -0.05 | -0.21 | 24.12 | 24.19 | 23.66 | 24.30 | 4.5M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 718.20 | +1.00 | +0.14 | 717.90 | 718.30 | 714.30 | 719.70 | 0.17M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.58 | - | +0.23 | 0.57 | 0.57 | 0.58 | 0.58 | 81e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.766 | -0.013 | -0.16 | 7.767 | 7.776 | 7.766 | 7.766 | 14e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.022 | +0.042 | +0.38 | 10.940 | 11.036 | 10.986 | 11.022 | 70e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.48 | +0.01 | +0.09 | 13.48 | 13.49 | 13.44 | 13.48 | 0.5M | |
| L&G Global Brands UCITS ET. | EUR | 14.49 | +0.01 | +0.08 | 14.44 | 14.49 | 14.42 | 14.49 | 18e | |
| L&G Gold Mining UCITS ETF . | EUR | 107.42 | -0.04 | -0.04 | 107.34 | 107.44 | 106.88 | 107.70 | 0.6M | |
| L&G Healthcare Breakthroug. | EUR | 12.60 | +0.14 | +1.16 | 12.52 | 12.58 | 12.50 | 12.60 | 53e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.23 | - | +0.03 | 6.23 | 6.23 | 6.20 | 6.24 | 0.16M | |
| L&G Longer Dated All Commo. | EUR | 23.75 | -0.08 | -0.34 | 23.76 | 23.80 | 23.69 | 23.75 | 2 136.168 | |
| L&G Metaverse ESG Exclusio. | EUR | 23.09 | -0.06 | -0.24 | 23.11 | 23.23 | 23.09 | 23.09 | 52e | |
| LYX ESTOXX BANKS ETF | EUR | 342.40 | +0.65 | +0.19 | 342.40 | 342.50 | 339.60 | 343.45 | 2.79M | |
| Lyx Msci Disrup Etf | EUR | 15.48 | +0.02 | +0.16 | 15.47 | 15.50 | 15.45 | 15.48 | 12e | |
| Lyx Msci Future Etf | EUR | 22.80 | -0.07 | -0.28 | 22.76 | 22.80 | 22.68 | 22.80 | 36e | |
| Lyx Msci Millen Etf | EUR | 14.98 | - | -0.01 | 14.98 | 15.02 | 14.98 | 14.98 | 659.5336 | |
| LYXOR AUTO PARTS ETF | 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 | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 29.32 | -0.22 | -0.73 | 29.32 | 29.34 | 29.18 | 29.35 | 0.27M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.60 | +0.01 | +0.29 | 2.60 | 2.61 | 2.60 | 2.61 | 0.68M | |
| LYXOR ETF HSI ETF | 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 | 108.40 | +0.02 | +0.02 | 108.38 | 108.40 | 108.38 | 108.40 | 2.3M | |
| Lyxor Smart Overnight Retu. | EUR | 100.45 | +0.04 | +0.04 | 100.42 | 100.43 | 100.43 | 100.46 | 0.52M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 29.19 | +0.12 | +0.40 | 29.08 | 29.22 | 28.92 | 29.19 | 45e | |
| MSCI World Information Tec. | EUR | 97.59 | +0.07 | +0.07 | 97.61 | 97.64 | 97.41 | 97.73 | 1.69M | |
| Rize Cybersecurity and Dat. | EUR | 6.18 | +0.03 | +0.46 | 6.17 | 6.18 | 6.14 | 6.20 | 51e | |
| 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 | 5.33 | +0.04 | +0.81 | 5.35 | 5.37 | 5.33 | 5.35 | 5 359.3974 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.47 | +0.03 | +0.90 | 3.47 | 3.48 | 3.46 | 3.48 | 26e | |
| ROBO-STOX® Global Robotic. | EUR | 25.84 | +0.18 | +0.70 | 25.83 | 25.87 | 25.70 | 25.87 | 0.27M | |
| SBI TOP UCITS ETF | EUR | 2.90 | -0.02 | -0.51 | 2.87 | 2.96 | 2.90 | 2.90 | 33e | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.34 | -0.03 | -0.05 | 51.34 | 51.35 | 51.30 | 51.34 | 46e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 118.56 | -0.03 | -0.02 | 118.54 | 118.56 | 118.53 | 118.56 | 0.11M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.00 | -0.02 | -0.04 | 55.95 | 56.00 | 56.00 | 56.00 | 1 730.6308 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.11 | +0.18 | +0.44 | 40.08 | 40.14 | 40.03 | 40.11 | 601.59 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.61 | -0.01 | -0.06 | 23.63 | 23.64 | 23.61 | 23.61 | 330.386 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.07 | -0.04 | -0.12 | 30.07 | 30.16 | 30.07 | 30.07 | 9 022.2 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.83 | -0.01 | -0.01 | 49.80 | 49.89 | 49.80 | 49.89 | 21e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.44 | -0.05 | -0.09 | 53.42 | 53.45 | 53.42 | 53.49 | 91e | |
| SPDR Dow Jones Global Real. | EUR | 31.13 | +0.14 | +0.44 | 31.15 | 31.20 | 31.12 | 31.21 | 1 213.9569 | |
| SPDR Dow Jones Global Real. | EUR | 18.63 | - | +0.02 | 18.59 | 18.64 | 18.61 | 18.65 | 3 148.7911 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 30.33 | +0.07 | +0.23 | 30.30 | 30.37 | 30.32 | 30.52 | 90e | |
| SPDR MSCI ACWI ETF | EUR | 252.95 | +0.20 | +0.08 | 253.05 | 253.15 | 252.55 | 253.10 | 2.26M | |
| 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 | 24.69 | +0.05 | +0.18 | 24.68 | 24.70 | 24.64 | 24.71 | 98e | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 95.36 | +0.06 | +0.06 | 95.33 | 95.42 | 95.09 | 95.36 | 0.34M | |
| SPDR MSCI Emerging Markets. | EUR | 126.58 | -0.50 | -0.39 | 126.64 | 126.92 | 126.44 | 126.96 | 0.48M | |
| SPDR MSCI Emerging Markets. | EUR | 79.16 | +0.11 | +0.14 | 79.09 | 79.18 | 79.00 | 79.18 | 0.28M | |
| SPDR MSCI Europe Energy UC. | EUR | 229.80 | -2.10 | -0.91 | 231.20 | 231.45 | 229.80 | 230.55 | 5 518.9512 | |
| SPDR MSCI Europe ETF | EUR | 385.95 | +0.15 | +0.04 | 386.25 | 386.70 | 385.55 | 385.95 | 67e | |
| SPDR MSCI Europe Health Ca. | EUR | 237.15 | +2.30 | +0.98 | 236.85 | 237.00 | 235.00 | 237.15 | 0.14M | |
| SPDR MSCI Europe Industria. | EUR | 436.20 | -0.30 | -0.07 | 436.05 | 436.25 | 435.40 | 436.20 | 0.16M | |
| SPDR MSCI Europe Materials. | EUR | 359.10 | +2.45 | +0.69 | 358.45 | 358.80 | 356.75 | 359.10 | 5 740.8496 | |
| SPDR MSCI Europe Small Cap. | EUR | 66.05 | +0.08 | +0.12 | 66.05 | 66.07 | 65.93 | 66.29 | 1.12M | |
| SPDR MSCI Europe Utilities. | EUR | 248.5 | +0.5 | +0.20 | 248.6 | 248.7 | 246.7 | 248.5 | 0.21M | |
| SPDR MSCI Europe Value UCI. | EUR | 71.65 | +0.11 | +0.15 | 71.64 | 71.70 | 71.49 | 71.71 | 0.12M | |
| SPDR MSCI USA Small Cap Va. | EUR | 72.24 | -0.12 | -0.17 | 72.28 | 72.31 | 72.16 | 72.40 | 0.61M | |
| SPDR MSCI World Small Cap . | EUR | 117.64 | +0.02 | +0.02 | 117.72 | 117.80 | 117.46 | 117.84 | 0.19M | |
| SPDR MSCI World UCITS ETF . | EUR | 41.45 | +0.08 | +0.19 | 41.45 | 41.46 | 41.35 | 41.45 | 0.87M | |
| SPDR Refinitiv Global Conv. | EUR | 54.54 | -0.04 | -0.08 | 54.56 | 54.62 | 54.44 | 54.76 | 0.25M | |
| SPDR Russell 2000 US Small. | EUR | 65.82 | +0.02 | +0.03 | 65.80 | 65.82 | 65.64 | 65.84 | 0.36M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 93.58 | -0.13 | -0.14 | 93.53 | 93.58 | 93.43 | 93.65 | 0.24M | |
| SPDR S&P 500 ETF | EUR | 585.12 | -0.22 | -0.04 | 585.36 | 585.46 | 584.24 | 585.12 | 0.41M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.00 | +0.01 | +0.04 | 17.00 | 17.01 | 16.98 | 17.02 | 0.91M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.08 | -0.02 | -0.03 | 71.09 | 71.15 | 70.98 | 71.11 | 0.1M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.42 | - | +0.02 | 14.42 | 14.42 | 14.39 | 14.42 | 0.78M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.68 | +0.03 | +0.09 | 28.68 | 28.70 | 28.61 | 28.74 | 0.52M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.892 | -0.048 | -0.44 | 10.892 | 10.922 | 10.850 | 10.938 | 32e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.29 | +0.06 | +0.18 | 33.28 | 33.31 | 33.23 | 33.29 | 0.29M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.84 | +0.05 | +0.11 | 39.82 | 39.86 | 39.84 | 39.91 | 0.17M | |
| SPDR S&P US Communication . | EUR | 45.06 | -0.06 | -0.13 | 45.08 | 45.12 | 45.03 | 45.11 | 0.18M | |
| SPDR S&P US Consumer Discr. | EUR | 59.76 | -0.08 | -0.13 | 59.81 | 59.88 | 59.66 | 59.77 | 0.16M | |
| SPDR S&P US Dividend Arist. | EUR | 71.20 | +0.22 | +0.31 | 71.20 | 71.25 | 71.02 | 71.26 | 3.12M | |
| SPDR S&P US Energy Select . | EUR | 36.30 | +0.27 | +0.75 | 36.25 | 36.28 | 36.15 | 36.31 | 0.69M | |
| SPDR S&P US Health Care Se. | EUR | 40.66 | -0.01 | -0.01 | 40.66 | 40.68 | 40.52 | 40.66 | 0.42M | |
| SPDR S&P US Industrial Sel. | EUR | 63.31 | +0.06 | +0.09 | 63.25 | 63.35 | 63.23 | 63.35 | 0.14M | |
| SPDR S&P US Materials Sele. | EUR | 43.57 | +0.23 | +0.52 | 43.53 | 43.58 | 43.40 | 43.57 | 0.45M | |
| SPDR S&P US Technology Sel. | EUR | 126.58 | -0.02 | -0.02 | 126.60 | 126.76 | 126.32 | 126.72 | 2.37M | |
| SPDR S&P US Utilities Sele. | EUR | 45.87 | +0.38 | +0.82 | 45.86 | 45.94 | 45.74 | 45.89 | 44e | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.64 | +0.11 | +0.29 | 36.60 | 36.64 | 36.54 | 36.64 | 61e | |
| Sprott Junior Uranium Mine. | EUR | 10.004 | +0.232 | +2.37 | 9.972 | 10.006 | 9.868 | 10.006 | 96e | |
| Sprott Pure Play Copper Mi. | EUR | 20.18 | -0.14 | -0.66 | 20.00 | 20.18 | 19.92 | 20.20 | 0.38M | |
| Sprott Uranium Miners UCIT. | EUR | 14.72 | +0.19 | +1.31 | 14.70 | 14.72 | 14.61 | 14.74 | 0.35M | |
| SRC SX OPT AUTO ETF | EUR | 442.10 | +5.90 | +1.35 | 439.70 | 440.50 | 438.65 | 442.10 | 0.13M | |
| Strategy of SPDR S&P US Fi. | EUR | 53.42 | -0.28 | -0.52 | 53.45 | 53.48 | 53.38 | 53.45 | 0.3M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 109.20 | -0.02 | -0.02 | 109.20 | 109.32 | 109.12 | 109.28 | 82e | |
| UBS (Lux) Fund Solutions . | EUR | 6.67 | +0.03 | +0.38 | 6.65 | 6.67 | 6.66 | 6.67 | 0.81M | |
| UBS Core MSCI World UCITS . | EUR | 35.30 | +0.07 | +0.18 | 35.29 | 35.30 | 35.21 | 35.30 | 0.37M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 136.80 | -0.06 | -0.04 | 136.70 | 136.78 | 136.80 | 136.80 | 69e | |
| UBS ETF-MSCI USA Socially . | EUR | 218.60 | -0.30 | -0.14 | 218.65 | 218.85 | 218.45 | 218.75 | 2.95M | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS Euro Eq Def Put Write . | EUR | 154.4 | - | -0.01 | 154.4 | 154.4 | 154.0 | 154.4 | 0.36M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 104.10 | +0.50 | +0.48 | 104.14 | 104.28 | 104.06 | 104.10 | 624.6 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.12 | +0.02 | +0.25 | 8.13 | 8.14 | 8.12 | 8.13 | 8.1158 | |
| UBS LFS MSCI China Univers. | EUR | 9.72 | -0.03 | -0.26 | 9.72 | 9.73 | 9.72 | 9.72 | 40e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 128.66 | +0.12 | +0.09 | 128.76 | 128.86 | 128.52 | 128.87 | 0.15M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.18 | -0.11 | -0.49 | 21.22 | 21.24 | 21.16 | 21.24 | 0.1M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.07 | +0.01 | +0.04 | 13.07 | 13.09 | 13.07 | 13.07 | 39e | |
| UBS Solactive Global Pure . | EUR | 50.91 | -0.16 | -0.31 | 50.89 | 50.97 | 50.60 | 51.00 | 4.85M | |
| UBS Solactive USLstdGld&Sl. | EUR | 18.37 | -0.16 | -0.88 | 18.30 | 18.37 | 18.29 | 18.41 | 2 617.1574 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 16.53 | - | +0.02 | 16.50 | 16.54 | 16.47 | 16.53 | 4 990.4896 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 101.02 | -0.48 | -0.47 | 101.02 | 101.22 | 100.74 | 101.14 | 50e | |
| VanEck Crypto and Blckchn . | EUR | 9.85 | +0.02 | +0.18 | 9.84 | 9.86 | 9.78 | 9.88 | 0.98M | |
| VanEck Defense UCITS ETF U. | EUR | 58.54 | -0.68 | -1.15 | 58.54 | 58.57 | 58.32 | 58.60 | 5.31M | |
| VanEck Global Mining UCITS. | EUR | 57.04 | -0.08 | -0.14 | 57.04 | 57.11 | 56.85 | 57.16 | 1.07M | |
| VanEck Global Real Estate . | EUR | 39.73 | +0.25 | +0.62 | 39.75 | 39.81 | 39.66 | 39.86 | 0.62M | |
| VanEck Gold Miners UCITS E. | EUR | 96.78 | +0.06 | +0.06 | 96.79 | 96.83 | 96.25 | 97.03 | 6.89M | |
| VanEck Morningstar US Sust. | EUR | 54.63 | +0.14 | +0.26 | 54.58 | 54.64 | 54.58 | 54.63 | 0.11M | |
| VanEck Morningstar US Wide. | EUR | 21.58 | +0.04 | +0.19 | 21.56 | 21.61 | 21.58 | 21.58 | 24e | |
| VanEck Ms Developed Market. | EUR | 51.44 | +0.02 | +0.04 | 51.43 | 51.46 | 51.28 | 51.44 | 2.86M | |
| VanEck Oil Services UCITS . | EUR | 25.40 | +0.10 | +0.38 | 25.31 | 25.41 | 25.33 | 25.54 | 0.51M | |
| VanEck Quantum Computing U. | EUR | 21.39 | +0.01 | +0.05 | 21.40 | 21.42 | 21.38 | 21.46 | 0.24M | |
| VanEck Rare Earth and Stra. | EUR | 14.64 | +0.12 | +0.85 | 14.66 | 14.66 | 14.59 | 14.67 | 1.17M | |
| VanEck Sustainable Future . | EUR | 19.27 | +0.13 | +0.68 | 19.17 | 19.29 | 19.15 | 19.27 | 13e | |
| VanEck Uranium and Nuclear. | EUR | 57.50 | +0.50 | +0.88 | 57.48 | 57.50 | 57.00 | 57.55 | 2.3M | |
| VanEck Vectors Em Mkts Hig. | EUR | 114.65 | +0.03 | +0.03 | 114.26 | 114.85 | 114.56 | 114.65 | 8 369.45 | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.49 | +0.04 | +0.57 | 6.49 | 6.51 | 6.48 | 6.52 | 39e | |
| VanEck Vectors Junior Gold. | EUR | 104.82 | -0.08 | -0.08 | 104.84 | 104.90 | 104.16 | 105.00 | 2.01M | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 60.07 | +0.02 | +0.03 | 60.05 | 60.10 | 59.84 | 60.24 | 1.94M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.99 | +0.01 | +0.02 | 32.01 | 32.04 | 31.96 | 32.02 | 0.11M | |
| VanEck Vectors VideoGaming. | EUR | 54.14 | +0.59 | +1.10 | 54.10 | 54.18 | 53.86 | 54.17 | 1.1M | |
| Vanguard ESG Global All Ca. | EUR | 6.76 | +0.01 | +0.16 | 6.76 | 6.77 | 6.75 | 6.77 | 0.21M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.15 | +0.04 | +0.16 | 24.14 | 24.15 | 24.14 | 24.15 | 0.3M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.80 | -0.13 | -0.25 | 51.79 | 51.83 | 51.64 | 51.83 | 0.24M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 62.57 | -0.31 | -0.49 | 62.69 | 62.74 | 62.57 | 62.78 | 3 505.2696 | |
| Vanguard FTSE 250 UCITS ET. | EUR | 49.76 | -0.11 | -0.21 | 49.64 | 49.71 | 49.74 | 49.83 | 1 791.1368 | |
| Vanguard FTSE All-World UC. | EUR | 145.34 | +0.32 | +0.22 | 145.32 | 145.36 | 144.90 | 145.34 | 1.03M | |
| Vanguard FTSE All-World UC. | EUR | 148.86 | +0.32 | +0.22 | 148.84 | 148.86 | 148.48 | 148.86 | 11.9M | |
| Vanguard FTSE Developed Eu. | EUR | 56.63 | +0.05 | +0.09 | 56.62 | 56.64 | 56.51 | 56.66 | 0.55M | |
| Vanguard FTSE Developed Eu. | EUR | 48.05 | +0.03 | +0.06 | 48.06 | 48.08 | 47.96 | 48.10 | 0.18M | |
| Vanguard FTSE Developed Wo. | EUR | 117.26 | +0.20 | +0.17 | 117.24 | 117.34 | 117.00 | 117.32 | 1.17M | |
| Vanguard FTSE Developed Wo. | EUR | 111.9 | +0.1 | +0.07 | 112.0 | 112.1 | 111.8 | 112.0 | 0.18M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 40.03 | -0.29 | -0.71 | 40.04 | 40.06 | 39.96 | 40.07 | 0.91M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 31.71 | -0.26 | -0.80 | 31.71 | 31.73 | 31.63 | 31.73 | 0.25M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 57.40 | +0.08 | +0.14 | 57.36 | 57.43 | 57.31 | 57.43 | 16e | |
| Vanguard FTSE Emerging Mar. | EUR | 71.59 | +0.11 | +0.15 | 71.60 | 71.64 | 71.41 | 71.60 | 0.45M | |
| Vanguard FTSE Emerging Mkt. | EUR | 67.84 | +0.10 | +0.15 | 67.85 | 67.90 | 67.66 | 67.84 | 0.27M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.83 | +0.72 | +1.83 | 39.88 | 39.92 | 39.60 | 40.00 | 0.13M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.59 | +0.76 | +1.80 | 42.67 | 42.69 | 42.35 | 42.79 | 71e | |
| Vanguard FTSE North Americ. | EUR | 146.58 | -0.10 | -0.07 | 146.74 | 146.78 | 146.46 | 146.60 | 0.1M | |
| Vanguard FTSE North Americ. | EUR | 142.72 | -0.02 | -0.01 | 142.80 | 142.86 | 142.50 | 142.78 | 0.55M | |
| Vanguard Global Aggregate . | EUR | 23.87 | +0.04 | +0.16 | 23.87 | 23.88 | 23.86 | 23.90 | 1.09M | |
| Vanguard LifeStrategy 60% . | EUR | 34.72 | +0.05 | +0.14 | 34.70 | 34.72 | 34.63 | 34.73 | 0.34M | |
| Vanguard LifeStrategy 80% . | EUR | 40.16 | +0.06 | +0.14 | 40.13 | 40.16 | 40.07 | 40.17 | 0.16M | |
| Vanguard S&P 500 UCITS ETF | EUR | 111.05 | +0.02 | +0.01 | 111.05 | 111.07 | 110.84 | 111.05 | 0.71M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 112.62 | +0.02 | +0.01 | 112.61 | 112.62 | 112.38 | 112.65 | 1.82M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.49 | +0.04 | +0.18 | 20.49 | 20.50 | 20.46 | 20.49 | 5 961.426 | |
| Vanguard US Treasury 0-1Y . | EUR | 49.03 | -0.04 | -0.08 | 49.03 | 49.05 | 48.96 | 49.03 | 31e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 51.71 | +0.04 | +0.08 | 51.62 | 51.67 | 51.71 | 51.71 | 51.712 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 41.75 | -0.06 | -0.13 | 41.76 | 41.80 | 41.75 | 41.86 | 50e | |
| Vanguard USD Corporate Bon. | EUR | 40.43 | +0.03 | +0.08 | 40.43 | 40.47 | 40.40 | 40.46 | 84e | |
| Vanguard USD Corporate Bon. | EUR | 51.64 | -0.04 | -0.07 | 51.69 | 51.75 | 51.64 | 51.64 | 15e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.33 | -0.01 | -0.04 | 37.34 | 37.35 | 37.26 | 37.35 | 63e | |
| Vanguard USD Treasury Bond. | EUR | 18.27 | +0.02 | +0.10 | 18.26 | 18.28 | 18.25 | 18.27 | 5 514.671 | |
| Vanguard USD Treasury Bond. | EUR | 22.93 | +0.02 | +0.07 | 22.93 | 22.94 | 22.91 | 22.93 | 4 261.8552 | |
| Vanguard USD Treasury Bond. | EUR | 25.63 | +0.03 | +0.12 | 25.63 | 25.64 | 25.63 | 25.64 | 38e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 85.03 | +0.25 | +0.29 | 85.03 | 85.07 | 84.81 | 85.05 | 1.44M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 75.10 | +0.23 | +0.31 | 75.09 | 75.11 | 74.90 | 75.11 | 1.52M | |
| WisdomTree Artificial Inte. | EUR | 75.85 | -0.03 | -0.04 | 75.90 | 75.97 | 75.71 | 76.03 | 90e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.78 | -0.09 | -0.11 | 77.64 | 78.00 | 77.78 | 77.78 | 22e | |
| WisdomTree Battery Solutio. | EUR | 42.36 | -0.19 | -0.43 | 42.33 | 42.35 | 42.21 | 42.44 | 11e | |
| WisdomTree Blockchain UCIT. | EUR | 44.41 | +0.13 | +0.28 | 44.44 | 44.66 | 44.41 | 44.64 | 30e | |
| Wisdomtree Carbon ETF | EUR | 25.53 | -0.15 | -0.58 | 25.22 | 25.28 | 25.39 | 25.53 | 3 063.36 | |
| WisdomTree Cloud Computing. | EUR | 23.12 | -0.10 | -0.43 | 23.09 | 23.13 | 23.02 | 23.28 | 2.63M | |
| WisdomTree Cybersecurity U. | EUR | 20.73 | +0.06 | +0.27 | 20.72 | 20.74 | 20.68 | 20.94 | 0.16M | |
| WisdomTree Em Mkts Equity . | EUR | 15.18 | +0.06 | +0.40 | 15.18 | 15.19 | 15.13 | 15.18 | 40e | |
| WisdomTree Em Mkts Equity . | EUR | 28.88 | +0.13 | +0.45 | 28.81 | 28.88 | 28.77 | 28.88 | 7 282.9845 | |
| WisdomTree Europe Defence . | EUR | 33.48 | -0.15 | -0.45 | 33.47 | 33.47 | 33.21 | 33.52 | 4.91M | |
| WisdomTree Europe Equity I. | EUR | 15.38 | -0.03 | -0.17 | 15.38 | 15.40 | 15.36 | 15.42 | 0.51M | |
| WisdomTree Eurozone Qualit. | EUR | 27.78 | +0.13 | +0.45 | 27.72 | 27.78 | 27.71 | 27.78 | 56e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.09 | +0.21 | +0.74 | 28.00 | 28.06 | 27.86 | 28.09 | 9 200.814 | |
| WisdomTree Global Qual Div. | EUR | 40.47 | +0.04 | +0.10 | 40.45 | 40.47 | 40.40 | 40.47 | 77e | |
| WisdomTree Global Quality . | EUR | 34.08 | -0.03 | -0.07 | 34.09 | 34.14 | 34.01 | 34.10 | 13e | |
| WisdomTree Gold ETC | EUR | 41.96 | -0.31 | -0.74 | 42.04 | 42.07 | 41.92 | 42.02 | 59e | |
| WisdomTree Japan Equity UC. | EUR | 52.53 | +1.03 | +2.00 | 52.43 | 52.55 | 52.13 | 52.70 | 0.86M | |
| WisdomTree Japan Equity UC. | EUR | 44.00 | +0.85 | +1.96 | 43.90 | 44.00 | 43.80 | 44.00 | 0.17M | |
| WisdomTree Natural Gas ETC | EUR | 5.04 | -0.07 | -1.45 | 5.02 | 5.04 | 4.98 | 5.04 | 0.41M | |
| WisdomTree New Economy Rea. | EUR | 25.25 | +0.13 | +0.50 | 25.20 | 25.31 | 25.25 | 25.25 | 3 765.9551 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 51.79 | +0.09 | +0.17 | 51.75 | 51.85 | 51.20 | 51.94 | 0.46M | |
| WisdomTree Sugar ETC | EUR | 7.91 | -0.12 | -1.46 | 7.88 | 7.90 | 7.90 | 7.91 | 316.28 | |
| WisdomTree Uranium and Nuc. | EUR | 55.60 | +0.85 | +1.55 | 55.35 | 55.61 | 55.00 | 55.62 | 0.46M | |
| WisdomTree US Quality Div . | EUR | 46.70 | +0.02 | +0.03 | 46.68 | 46.75 | 46.64 | 46.73 | 1 634.8745 | |
| WisdomTree US Quality Grow. | EUR | 31.26 | +0.29 | +0.94 | 31.21 | 31.31 | 31.14 | 31.29 | 3 369.33 | |
| Wisdomtree Zinc ETC | EUR | 9.56 | -0.05 | -0.47 | 9.57 | 9.59 | 9.56 | 9.58 | 6 693.4 | |
| Xtrackers Artific Intellig. | EUR | 152.50 | -0.14 | -0.09 | 152.46 | 152.56 | 152.22 | 152.70 | 1.11M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 117.10 | -0.24 | -0.20 | 116.86 | 117.14 | 116.40 | 117.48 | 0.38M | |
| Xtrackers Bloomberg Commod. | EUR | 24.47 | -0.08 | -0.33 | 24.44 | 24.67 | 24.47 | 24.47 | 35e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 16.99 | -0.07 | -0.40 | 16.99 | 17.00 | 16.96 | 17.02 | 66e | |
| Xtrackers DJE US Equity Re. | EUR | 23.92 | -0.09 | -0.37 | 23.95 | 23.97 | 23.92 | 23.95 | 40e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.73 | -0.17 | -0.48 | 34.65 | 34.71 | 34.73 | 34.73 | 3 264.15 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 105.98 | +0.08 | +0.08 | 105.98 | 106.00 | 105.72 | 106.16 | 2.11M | |
| Xtrackers Europe Defence T. | EUR | 32.07 | -0.29 | -0.90 | 32.13 | 32.18 | 32.03 | 32.24 | 0.11M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.82 | - | +0.07 | 2.82 | 2.82 | 2.82 | 2.82 | 101.142 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 33.07 | +0.24 | +0.73 | 33.05 | 33.09 | 33.03 | 33.24 | 87e | |
| Xtrackers Future Mobility . | EUR | 108.16 | +0.54 | +0.50 | 108.12 | 108.24 | 107.84 | 108.16 | 72e | |
| Xtrackers Global Infrastru. | EUR | 31.04 | -0.14 | -0.45 | 31.00 | 31.09 | 30.98 | 31.04 | 34e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.19 | -0.06 | -0.52 | 11.19 | 11.20 | 11.19 | 11.21 | 27e | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.34 | -0.18 | -0.61 | 29.27 | 29.40 | 29.34 | 29.34 | 4 005.8528 | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.67 | -0.30 | -0.97 | 30.70 | 30.76 | 30.65 | 30.82 | 16e | |
| Xtrackers II EUR High Yiel. | EUR | 24.14 | +0.03 | +0.11 | 24.12 | 24.13 | 24.11 | 24.14 | 0.22M | |
| Xtrackers II EUR Overnight. | EUR | 148.36 | -0.01 | -0.01 | 148.35 | 148.36 | 148.34 | 148.38 | 7.28M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.80 | +0.03 | +0.06 | 47.77 | 47.80 | 47.77 | 47.80 | 0.65M | |
| Xtrackers II Eurozn Infl-L. | EUR | 242.40 | +0.22 | +0.09 | 242.29 | 242.53 | 242.40 | 242.40 | 35e | |
| Xtrackers II Eurozone Gov . | EUR | 174.36 | -0.01 | -0.01 | 174.32 | 174.36 | 174.32 | 174.39 | 0.31M | |
| Xtrackers II Eurozone Gov . | EUR | 274.35 | +0.82 | +0.30 | 274.41 | 274.73 | 273.96 | 274.37 | 87e | |
| Xtrackers II Eurozone Gov . | EUR | 251.06 | +0.68 | +0.27 | 251.35 | 251.77 | 251.06 | 251.77 | 15e | |
| Xtrackers II Eurozone Gov . | EUR | 237.56 | +0.11 | +0.05 | 237.57 | 237.64 | 237.52 | 237.58 | 0.7M | |
| Xtrackers II Eurozone Gove. | EUR | 223.95 | +0.23 | +0.10 | 223.95 | 224.03 | 223.87 | 224.06 | 35e | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 85.99 | -0.11 | -0.13 | 85.98 | 86.11 | 85.99 | 85.99 | 7 575.9552 | |
| Xtrackers II Germany Gover. | EUR | 175.93 | +0.22 | +0.13 | 175.88 | 175.93 | 175.87 | 175.93 | 74e | |
| Xtrackers II Glbal Governm. | EUR | 211.08 | +0.27 | +0.13 | 210.94 | 211.15 | 210.88 | 211.20 | 0.13M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.76 | +1.28 | +0.59 | 218.82 | 219.07 | 218.76 | 219.52 | 8 997.983 | |
| Xtrackers II Global InfL-L. | EUR | 21.95 | -0.09 | -0.40 | 21.95 | 22.01 | 21.95 | 21.95 | 1 140.152 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 147.65 | +0.18 | +0.12 | 147.62 | 147.67 | 147.62 | 147.65 | 0.13M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 182.35 | +0.16 | +0.09 | 182.28 | 182.37 | 182.22 | 182.36 | 0.2M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 177.06 | -0.21 | -0.12 | 177.18 | 177.23 | 177.03 | 177.06 | 19e | |
| Xtrackers LPX Private Equi. | EUR | 116.88 | +0.20 | +0.17 | 117.26 | 117.42 | 116.88 | 117.56 | 0.19M | |
| Xtrackers MSCI AC World ES. | EUR | 44.70 | +0.06 | +0.12 | 44.69 | 44.72 | 44.61 | 44.70 | 0.35M | |
| Xtrackers MSCI Africa Top . | EUR | 9.77 | -0.02 | -0.17 | 9.77 | 9.79 | 9.75 | 9.80 | 81e | |
| Xtrackers MSCI China UCITS. | EUR | 17.34 | -0.07 | -0.42 | 17.35 | 17.36 | 17.32 | 17.35 | 0.21M | |
| Xtrackers MSCI China UCITS. | EUR | 8.79 | -0.05 | -0.57 | 8.79 | 8.80 | 8.77 | 8.79 | 3 021.2488 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 65.26 | +0.04 | +0.06 | 65.27 | 65.31 | 65.11 | 65.36 | 0.44M | |
| Xtrackers MSCI Europe Cons. | EUR | 147.92 | +1.00 | +0.68 | 147.44 | 147.72 | 147.00 | 147.92 | 1 911.9204 | |
| Xtrackers MSCI Europe Heal. | EUR | 234.00 | +2.40 | +1.04 | 233.70 | 234.00 | 232.00 | 234.00 | 70e | |
| Xtrackers MSCI Europe Smal. | EUR | 71.55 | +0.09 | +0.13 | 71.53 | 71.55 | 71.42 | 71.69 | 1.9M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.06 | +0.08 | +0.25 | 32.02 | 32.18 | 32.06 | 32.06 | 2 824.932 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.69 | -0.15 | -0.49 | 30.71 | 30.79 | 30.60 | 30.76 | 94e | |
| Xtrackers MSCI India Swap . | EUR | 17.45 | -0.02 | -0.13 | 17.43 | 17.46 | 17.42 | 17.48 | 0.37M | |
| Xtrackers Msci Innovation . | EUR | 42.11 | +0.25 | +0.60 | 41.83 | 42.05 | 41.91 | 42.11 | 421.05 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.97 | +0.49 | +1.85 | 26.96 | 26.99 | 26.73 | 27.05 | 0.28M | |
| Xtrackers MSCI Japan UCITS. | EUR | 97.27 | +1.86 | +1.95 | 97.38 | 97.44 | 96.65 | 97.65 | 1.45M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.76 | -0.10 | -0.76 | 12.72 | 12.76 | 12.70 | 12.76 | 64e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.06 | +0.03 | +0.39 | 8.03 | 8.06 | 8.03 | 8.06 | 94e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.44 | +0.14 | +0.25 | 56.35 | 56.50 | 56.28 | 56.44 | 17e | |
| Xtrackers Msci Next Genera. | EUR | 53.78 | +0.22 | +0.41 | 53.70 | 53.84 | 53.70 | 53.87 | 215.37 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.22 | +0.56 | +1.06 | 53.19 | 53.25 | 52.66 | 53.22 | 0.13M | |
| Xtrackers MSCI Philippines. | EUR | 1.38 | +0.03 | +2.12 | 1.37 | 1.38 | 1.37 | 1.38 | 1 058.0671 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 63.65 | -0.12 | -0.19 | 63.66 | 63.69 | 63.57 | 63.66 | 0.85M | |
| Xtrackers MSCI USA Health . | EUR | 53.06 | -0.05 | -0.09 | 53.09 | 53.17 | 52.93 | 53.10 | 0.11M | |
| Xtrackers MSCI USA UCITS E. | EUR | 171.84 | -0.22 | -0.13 | 172.09 | 172.13 | 171.81 | 172.07 | 1.3M | |
| Xtrackers MSCI USA UCITS E. | EUR | 139.50 | +0.06 | +0.04 | 139.47 | 139.54 | 139.36 | 139.50 | 0.75M | |
| Xtrackers MSCI World Energ. | EUR | 54.08 | +0.37 | +0.69 | 53.99 | 54.09 | 53.80 | 54.08 | 0.88M | |
| Xtrackers MSCI World ESG U. | EUR | 44.03 | +0.01 | +0.01 | 44.05 | 44.09 | 43.99 | 44.06 | 0.27M | |
| Xtrackers MSCI World ex US. | EUR | 37.38 | +0.22 | +0.59 | 37.35 | 37.38 | 37.21 | 37.38 | 3.24M | |
| Xtrackers MSCI World Finan. | EUR | 37.56 | -0.02 | -0.05 | 37.54 | 37.57 | 37.43 | 37.56 | 44e | |
| Xtrackers MSCI World Healt. | EUR | 50.41 | +0.15 | +0.30 | 50.39 | 50.42 | 50.21 | 50.41 | 1.75M | |
| Xtrackers MSCI World High . | EUR | 25.00 | -0.07 | -0.26 | 25.03 | 25.05 | 25.00 | 25.05 | 32e | |
| Xtrackers MSCI World Indus. | EUR | 72.45 | +0.15 | +0.21 | 72.44 | 72.46 | 72.25 | 72.53 | 0.95M | |
| Xtrackers MSCI World Momen. | EUR | 72.40 | +0.14 | +0.19 | 72.43 | 72.47 | 72.16 | 72.46 | 0.4M | |
| Xtrackers MSCI World Quali. | EUR | 71.28 | +0.05 | +0.07 | 71.30 | 71.33 | 71.15 | 71.30 | 0.18M | |
| Xtrackers MSCI World UCITS. | EUR | 123.92 | +0.08 | +0.06 | 124.05 | 124.07 | 123.75 | 124.05 | 1.82M | |
| Xtrackers MSCI World Utili. | EUR | 39.79 | +0.27 | +0.68 | 39.74 | 39.80 | 39.58 | 39.79 | 0.31M | |
| Xtrackers MSCI World Value. | EUR | 57.57 | +0.17 | +0.30 | 57.55 | 57.58 | 57.39 | 57.64 | 1.33M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 56.99 | +0.15 | +0.26 | 56.96 | 57.00 | 56.92 | 56.99 | 398.6297 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.48 | +0.04 | +0.09 | 42.52 | 42.55 | 42.40 | 42.52 | 88e | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 49.17 | -0.03 | -0.05 | 49.17 | 49.19 | 49.08 | 49.22 | 0.54M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 32.59 | +0.76 | +2.39 | 32.60 | 32.63 | 32.39 | 32.72 | 1.84M | |
| Xtrackers Russell 2000 UCI. | EUR | 334.05 | +0.20 | +0.06 | 334.10 | 334.25 | 333.30 | 334.10 | 0.63M | |
| Xtrackers S&P 500 Equal We. | EUR | 94.09 | +0.11 | +0.12 | 94.12 | 94.14 | 93.95 | 94.12 | 1.75M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 97.85 | - | +0.01 | 97.85 | 97.89 | 97.78 | 97.86 | 2 446.355 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.29 | -0.01 | -0.09 | 11.30 | 11.30 | 11.28 | 11.30 | 48e | |
| Xtrackers S&P Select Front. | EUR | 23.89 | +0.41 | +1.75 | 23.83 | 23.91 | 23.85 | 23.90 | 16e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 247.05 | +0.10 | +0.04 | 247.20 | 247.40 | 246.90 | 247.50 | 0.18M | |
| Xtrackers Spain UCITS 1D E. | EUR | 42.47 | +0.07 | +0.15 | 42.51 | 42.55 | 42.28 | 42.50 | 0.17M | |
| Xtrackers Spain UCITS ETF . | EUR | 57.98 | +0.19 | +0.33 | 57.97 | 58.00 | 57.62 | 58.07 | 0.32M | |
| Xtrackers Stoxx Europe 600. | EUR | 158.68 | +0.02 | +0.01 | 158.76 | 158.80 | 158.38 | 158.84 | 0.74M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.37 | +0.02 | +0.04 | 35.40 | 35.44 | 35.37 | 35.45 | 0.42M | |
| Xtrackers Switzerland UCIT. | EUR | 152.46 | +0.46 | +0.30 | 152.48 | 152.50 | 151.98 | 152.50 | 0.17M | |
| Xtrackers USD Corporate Bo. | EUR | 10.56 | +0.03 | +0.26 | 10.55 | 10.56 | 10.55 | 10.56 | 62e | |
| Xtrackers USD High Yield C. | EUR | 11.10 | +0.01 | +0.11 | 11.09 | 11.11 | 11.09 | 11.10 | 10e |
