ETF
Árfolyamok
ETF kereső
Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Wisdomtree Carbon ETF | 21.09 | +4.30 | |
| VanEck Rare Earth and Stra. | 8.43 | +2.20 | |
| L&G Gold Mining UCITS ETF . | 39.60 | +2.19 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Global X Blockchain UCITS . | 7.63 | -3.89 | |
| Invesco Solar Energy UCITS. | 18.63 | -3.39 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Alerian Midstream Energy D. | EUR | 14.25 | +0.01 | +0.06 | 14.28 | 14.31 | 14.25 | 14.32 | 121 | |
| Am SP500 Climate Net Zero . | EUR | 35.03 | -0.07 | -0.19 | 35.09 | 35.13 | 35.03 | 35.19 | 55 | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 127.10 | -0.16 | -0.13 | 126.56 | 126.64 | 126.90 | 127.10 | 7 | |
| AMUNDI ETF Euro Inflation . | EUR | 232.09 | -0.01 | - | 232.08 | 232.32 | - | |||
| Amundi ETF Short MSCI USA . | EUR | 5.14 | +0.01 | +0.16 | 5.12 | 5.15 | 2 | |||
| Amundi EUR Corporate Bond . | EUR | 52.70 | -0.03 | -0.06 | 52.72 | 52.76 | 52.70 | 52.76 | 4 | |
| Amundi EUR Corporate Bond . | EUR | 19.32 | - | - | 19.32 | 19.33 | 19.30 | 19.32 | 201 | |
| Amundi Euro Gov Inflation-. | EUR | 166.50 | +0.44 | +0.26 | 166.52 | 166.64 | 165.89 | 166.60 | 305 | |
| Amundi Euro Government Bon. | EUR | 123.96 | +0.03 | +0.02 | 123.95 | 123.97 | 123.89 | 123.96 | 151 | |
| Amundi Euro Government Bon. | EUR | 185.68 | -0.07 | -0.04 | 185.65 | 185.85 | 185.75 | 186.37 | 19 | |
| Amundi Euro Government Bon. | EUR | 146.20 | -0.46 | -0.31 | 146.60 | 146.83 | 146.20 | 146.52 | 6 | |
| Amundi Euro Government Bon. | EUR | 166.59 | -0.07 | -0.04 | 166.59 | 166.67 | 166.48 | 166.59 | 28 | |
| Amundi Euro High Yield Bd . | EUR | 247.41 | +0.04 | +0.02 | 247.27 | 247.45 | 247.21 | 247.41 | - | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 126.08 | -0.62 | -0.49 | 126.04 | 126.08 | 125.98 | 126.66 | 661 | |
| Amundi EURO STOXX 50 Daily. | EUR | 53.29 | -0.77 | -1.42 | 53.47 | 53.50 | 53.29 | 53.97 | 518 | |
| Amundi Float Rate USD Corp. | EUR | 115.85 | +0.16 | +0.14 | 115.77 | 115.94 | 115.82 | 115.85 | - | |
| Amundi FTSE Epra Europe Re. | EUR | 33.22 | -0.47 | -1.38 | 33.25 | 33.34 | 33.22 | 33.73 | 7 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 42.66 | -0.02 | -0.05 | 42.68 | 42.72 | 42.66 | 42.67 | - | |
| Amundi Global BioEnergy ES. | EUR | 361.10 | -1.15 | -0.32 | 361.75 | 362.50 | 361.10 | 362.25 | 13 | |
| Amundi Global Hydrogen ESG. | EUR | 441.50 | -2.10 | -0.47 | 440.65 | 441.20 | 441.50 | 443.60 | 64 | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi In.Sol-Pri.Glob. Uc. | EUR | 30.30 | -0.08 | -0.25 | 30.34 | 30.37 | 30.30 | 30.38 | 751 | |
| Amundi In.Sol-Prim.Usa Uci. | EUR | 29.65 | -0.28 | -0.94 | 29.64 | 29.67 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 51.91 | - | - | 51.90 | 51.94 | 51.81 | 52.02 | 565 | |
| Amundi Index Euro Corp SRI. | EUR | 46.79 | +0.01 | +0.02 | 46.77 | 46.78 | 46.74 | 46.79 | 432 | |
| Amundi Index FTSE EPRA NAR. | EUR | 56.00 | +0.16 | +0.29 | 56.03 | 56.07 | 55.80 | 56.07 | 61 | |
| Amundi Index MSCI Emerg Mk. | EUR | 54.02 | -0.66 | -1.21 | 54.09 | 54.16 | 54.02 | 54.49 | 89 | |
| Amundi Index MSCI EMU SRI . | EUR | 89.10 | -0.22 | -0.25 | 88.82 | 88.86 | 89.05 | 89.46 | 3 | |
| Amundi Index Msci Europe E. | EUR | 309.50 | -0.50 | -0.16 | 308.80 | 309.05 | 40 | |||
| Amundi Index MSCI Global C. | EUR | 407.65 | +1.40 | +0.34 | 407.45 | 407.95 | 44 | |||
| Amundi Index MSCI Japan SR. | EUR | 46.18 | -0.59 | -1.26 | 46.16 | 46.18 | 46.11 | 46.77 | 66 | |
| Amundi Index MSCI USA SRI . | EUR | 90.42 | -0.06 | -0.07 | 90.39 | 90.45 | 413 | |||
| Amundi Index US Corp SRI U. | EUR | 54.04 | -0.06 | -0.11 | 54.04 | 54.13 | 54.04 | 54.13 | 5 | |
| Amundi LevDax Daily (2x) l. | EUR | 15.53 | -0.05 | -0.31 | 15.43 | 15.45 | 15.52 | 15.56 | 50 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 12.18 | -0.07 | -0.56 | 12.18 | 12.19 | 12.18 | 12.24 | 79 | |
| Amundi MSCI China A UCITS . | EUR | 145.48 | +0.64 | +0.44 | 144.62 | 145.12 | 143.76 | 145.60 | 319 | |
| Amundi MSCI China ESG Lead. | EUR | 91.08 | -0.65 | -0.71 | 91.18 | 91.63 | 91.08 | 92.54 | 59 | |
| Amundi MSCI Digital Econom. | EUR | 15.13 | -0.07 | -0.46 | 15.12 | 15.17 | 15.11 | 15.20 | 64 | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 39.40 | -0.23 | -0.58 | 39.41 | 39.46 | 39.40 | 39.72 | 80 | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 44.13 | -0.21 | -0.47 | 44.00 | 44.05 | 44.07 | 44.34 | 41 | |
| Amundi MSCI Emerging Asia . | EUR | 11.31 | -0.07 | -0.60 | 11.31 | 11.33 | 11.31 | 11.42 | 91 | |
| Amundi MSCI Emerging Ex Ch. | EUR | 25.26 | -0.36 | -1.41 | 25.33 | 25.36 | 25.26 | 25.44 | 218 | |
| Amundi MSCI Emerging Marke. | EUR | 14.54 | -0.06 | -0.38 | 14.53 | 14.56 | 14.50 | 14.61 | 88 | |
| Amundi MSCI Emerging Marke. | EUR | 5.28 | -0.02 | -0.43 | 5.28 | 5.29 | 5.28 | 5.31 | 383 | |
| Amundi MSCI Europe SRI UCI. | EUR | 85.58 | -0.37 | -0.43 | 85.58 | 85.61 | 85.53 | 85.98 | 150 | |
| Amundi MSCI Greece UCITS E. | EUR | 1.54 | -0.01 | -0.64 | 1.54 | 1.54 | 1.54 | 1.55 | 57 | |
| Amundi MSCI India UCITS ET. | EUR | 1 016.20 | -5.40 | -0.53 | 1 013.60 | 1 014.80 | 1014 | 1022 | 39 | |
| AMUNDI MSCI Japan UCITS ET. | EUR | 16.60 | -0.13 | -0.78 | 16.63 | 16.65 | 16.59 | 16.69 | 637 | |
| Amundi MSCI Nordic UCITS E. | EUR | 539.90 | -0.60 | -0.11 | 538.90 | 539.90 | 57 | |||
| Amundi MSCI Semicond ESG S. | EUR | 50.31 | -0.58 | -1.14 | 50.39 | 50.48 | 50.18 | 51.02 | 1 446 | |
| Amundi MSCI Switzerland UC. | EUR | 11.49 | +0.04 | +0.31 | 11.47 | 11.48 | 11.46 | 11.46 | 60 | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.88 | - | +0.03 | 5.87 | 5.89 | 5.87 | 5.88 | - | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl NZ . | EUR | 109.56 | -0.44 | -0.40 | 109.80 | 109.90 | 109.56 | 110.00 | 221 | |
| Amundi MSCI Water ESG Scre. | EUR | 67.43 | -0.40 | -0.59 | 67.54 | 67.60 | 67.43 | 67.88 | 189 | |
| Amundi MSCI World III - UC. | EUR | 96.62 | -0.19 | -0.20 | 96.79 | 96.84 | 96.61 | 97.01 | 1 155 | |
| Amundi MSCI World Informat. | EUR | 805.40 | -4.40 | -0.54 | 807.20 | 807.80 | 804.80 | 814.90 | 388 | |
| Amundi MSCI World UCITS ET. | EUR | 103.14 | -0.13 | -0.13 | 103.25 | 103.34 | 103.14 | 103.38 | - | |
| Amundi MSCI World V UCITS . | EUR | 17.88 | -0.01 | -0.06 | 17.89 | 17.90 | 17.85 | 17.89 | 1 543 | |
| Amundi Nasdaq-100 Daily (2. | EUR | 1129 | -2.80 | -0.25 | 1 129.20 | 1 130.80 | 1 124.80 | 1 137.40 | 820 | |
| Amundi Nasdaq-100 II UCITS. | EUR | 74.50 | -0.13 | -0.17 | 74.59 | 74.63 | 74.42 | 74.94 | 1 100 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 209.65 | -0.35 | -0.17 | 209.90 | 210.05 | 209.60 | 210.00 | 605 | |
| Amundi Prime All Country W. | EUR | 9.79 | -0.01 | -0.09 | 9.81 | 9.81 | 9.74 | 9.84 | 842 | |
| Amundi Prime All Country W. | EUR | 10.48 | -0.02 | -0.17 | 10.50 | 10.50 | 10.48 | 10.52 | 352 | |
| Amundi Prime Emerging Mark. | EUR | 18.23 | +0.01 | +0.05 | 18.14 | 18.18 | 18.20 | 18.26 | 63 | |
| Amundi Prime Euro Corporat. | EUR | 18.92 | +0.01 | +0.04 | 18.91 | 18.92 | 18.90 | 18.92 | 723 | |
| Amundi Prime Euro Gov Bond. | EUR | 20.85 | - | +0.01 | 20.84 | 20.85 | 20.84 | 20.86 | 453 | |
| Amundi Prime Euro Govies U. | EUR | 17.83 | -0.01 | -0.03 | 17.83 | 17.84 | 17.82 | 17.85 | 89 | |
| Amundi Prime Europe - UCIT. | EUR | 27.94 | -0.12 | -0.43 | 27.95 | 27.97 | 27.94 | 28.06 | 34 | |
| Amundi Prime Europe - UCIT. | EUR | 29.77 | -0.08 | -0.25 | 29.73 | 29.77 | 29.77 | 29.84 | 6 | |
| Amundi Prime Eurozone UCIT. | EUR | 27.99 | -0.18 | -0.62 | 27.92 | 27.95 | 27.97 | 28.12 | 4 | |
| Amundi Prime Eurozone UCIT. | EUR | 30.45 | -0.10 | -0.31 | 30.36 | 30.39 | 30.45 | 30.54 | - | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 17.48 | 17.54 | 7 | |
| Amundi Prime Global UCITS . | EUR | 34.30 | -0.12 | -0.33 | 34.33 | 34.35 | 34.30 | 34.43 | 96 | |
| Amundi Prime Japan UCITS E. | EUR | 26.86 | -0.24 | -0.89 | 26.91 | 26.94 | 26.86 | 27.00 | 108 | |
| Amundi Prime Japan UCITS E. | EUR | 28.25 | -0.18 | -0.62 | 28.23 | 28.26 | 28.22 | 28.34 | 179 | |
| Amundi Prime US Corporates. | EUR | 18.76 | -0.01 | -0.03 | 18.75 | 18.77 | 18.75 | 18.76 | 25 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.12 | +0.03 | +0.17 | 20.11 | 20.12 | 20.11 | 20.13 | 102 | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.84 | -0.01 | -0.07 | 17.84 | 17.85 | 17.84 | 17.85 | 11 | |
| Amundi Prime USA UCITS ETF. | EUR | 33.63 | - | - | 33.68 | 33.70 | 33.63 | 33.76 | 17 | |
| Amundi Prime USA UCITS ETF. | EUR | 35.44 | -0.32 | -0.90 | 35.41 | 35.45 | 5 | |||
| Amundi Russell 2000 UCITS . | EUR | 293.70 | -5.80 | -1.94 | 294.80 | 295.00 | 293.70 | 298.05 | 209 | |
| Amundi S&P 500 Eql Wght ES. | EUR | 13.17 | -0.03 | -0.20 | 13.19 | 13.19 | 13.15 | 13.19 | 153 | |
| Amundi S&P 500 ESG UCITS E. | EUR | 152.04 | -0.22 | -0.14 | 152.16 | 152.26 | 151.96 | 152.52 | 655 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 103.48 | - | - | 103.51 | 103.57 | 103.36 | 103.48 | 1 236 | |
| Amundi S&P 500 VIX Future . | EUR | 1.02 | +0.01 | +0.71 | 1.01 | 1.02 | 1.00 | 1.03 | 1 323 | |
| Amundi S&P Gl Energy Car R. | EUR | 11.51 | +0.05 | +0.47 | 11.53 | 11.55 | 11.47 | 11.53 | 30 | |
| Amundi S&P Gl Financials E. | EUR | 13.94 | - | +0.03 | 13.93 | 13.95 | 13.94 | 13.94 | 1 | |
| Amundi S&P Gl Health Care . | EUR | 12.10 | +0.05 | +0.43 | 12.09 | 12.11 | 12.10 | 12.14 | 40 | |
| Amundi S&P Gl Info Tech ES. | EUR | 18.85 | -0.09 | -0.50 | 18.86 | 18.88 | 18.85 | 18.95 | 64 | |
| Amundi S&P Global Com Ser . | EUR | 15.52 | -0.06 | -0.36 | 15.56 | 15.58 | 15.52 | 15.60 | 26 | |
| Amundi S&P Global Luxury U. | EUR | 199.78 | -0.67 | -0.33 | 199.06 | 199.08 | 199.50 | 199.98 | 51 | |
| Amundi S&P Global Material. | EUR | 12.52 | -0.03 | -0.24 | 12.56 | 12.57 | 12.51 | 12.57 | 22 | |
| Amundi Shortdax Daily (-1X. | EUR | 11.94 | +0.01 | +0.05 | 11.98 | 11.99 | 11.94 | 11.97 | 206 | |
| Amundi Smart Factory - UCI. | EUR | 73.70 | -1.57 | -2.09 | 73.54 | 74.08 | 73.70 | 75.27 | 6 | |
| Amundi STOXX Europe 600 Ba. | EUR | 89.00 | -0.85 | -0.95 | 89.49 | 89.57 | 88.99 | 89.85 | 25 | |
| Amundi STOXX Europe 600 Co. | EUR | 28.11 | -0.09 | -0.32 | 28.02 | 28.08 | 28.08 | 28.15 | 7 | |
| Amundi STOXX Europe 600 Co. | EUR | 90.30 | -0.19 | -0.21 | 90.37 | 90.46 | 90.30 | 90.49 | - | |
| Amundi STOXX Europe 600 Te. | EUR | 93.98 | -1.04 | -1.09 | 93.47 | 93.56 | 93.98 | 94.60 | - | |
| Amundi Stoxx Europe 600 UC. | EUR | 241.10 | -1.20 | -0.50 | 241.35 | 241.45 | 241.10 | 242.50 | 2 095 | |
| Amundi Stoxx Europe 600 UC. | EUR | 133.54 | -0.56 | -0.42 | 133.56 | 133.66 | 133.54 | 134.10 | 87 | |
| Amundi STOXX Europe 600 Ut. | EUR | 70.37 | -0.35 | -0.49 | 70.44 | 70.49 | 70.31 | 70.86 | 45 | |
| Amundi STOXX Europe 600 Ut. | EUR | 115.48 | -0.54 | -0.47 | 115.60 | 115.72 | 115.48 | 116.28 | - | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 13.77 | -0.02 | -0.12 | 13.75 | 13.76 | 13.77 | 13.78 | 18 | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 99.21 | -0.66 | -0.66 | 99.21 | 99.34 | 99.21 | 99.71 | 111 | |
| Amundi US Treasury Bond 7-. | EUR | 41.97 | +0.19 | +0.45 | 41.91 | 41.95 | 70 | |||
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| ARK AI & Robotics UCITS ET. | EUR | 5.26 | -0.09 | -1.63 | 5.27 | 5.29 | 5.26 | 5.31 | 39 | |
| Avantis Global Small Cap V. | EUR | 18.03 | -0.17 | -0.91 | 18.04 | 18.09 | 18.03 | 18.19 | 25 | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 15.94 | -0.02 | -0.13 | 15.95 | 15.96 | 15.94 | 15.96 | 345 | |
| BetaBuilders US Treasury B. | EUR | 100.18 | -0.23 | -0.23 | 100.05 | 100.13 | 14 | |||
| BNP Paribas Easy Corp Bo. | EUR | 9.19 | -0.03 | -0.29 | 9.20 | 9.21 | 9.19 | 9.23 | 137 | |
| BNP Paribas Easy Corp Bo. | EUR | 10.19 | -0.02 | -0.21 | 10.19 | 10.21 | 10.19 | 10.20 | 2 | |
| BNP Paribas Easy EURO STOX. | EUR | 15.48 | -0.09 | -0.60 | 15.48 | 15.50 | 15.48 | 15.58 | 40 | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.41 | - | -0.02 | 26.43 | 26.46 | 26.39 | 26.41 | 625 | |
| BNP Paribas Easy S&P 500 U. | EUR | 16.93 | +0.08 | +0.47 | 16.93 | 16.93 | - | |||
| BNPP Easy ECPI Circular Ec. | EUR | 19.53 | -0.04 | -0.19 | 19.54 | 19.55 | 19.53 | 19.64 | 9 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 11.08 | +0.04 | +0.36 | 11.09 | 11.11 | 11.03 | 11.08 | - | |
| BNPP Easy Equity Dividend . | EUR | 101.96 | +0.48 | +0.47 | 101.36 | 101.52 | - | |||
| 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 | 0.73 | - | -0.19 | 0.72 | 0.74 | - | |||
| CS MSCI EMERGING MARKETS T. | EUR | 40.24 | +0.44 | +1.09 | 40.21 | 40.29 | 39 | |||
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| CS MSCI WORLD ETF | EUR | 72.99 | -0.06 | -0.08 | 72.91 | 72.98 | 757 | |||
| db x MSCI World Momentum F. | EUR | 61.64 | +0.08 | +0.13 | 61.62 | 61.67 | 61.55 | 61.56 | 1 117 | |
| DB X TRACK MSCI EMERG.MKT . | EUR | 50.40 | -0.23 | -0.46 | 50.44 | 50.49 | 50.40 | 50.72 | 956 | |
| DB X-TR SHORTDAX ETF | EUR | 11.64 | +0.05 | +0.43 | 11.64 | 11.64 | 11.58 | 11.64 | 1 037 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 6.72 | +0.04 | +0.58 | 6.72 | 6.72 | 6.68 | 6.72 | 146 | |
| db x-trackers MSCI Em Mkts. | EUR | 55.37 | -0.32 | -0.58 | 55.47 | 55.49 | 55.36 | 55.80 | 1 296 | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 68.75 | -0.80 | -1.15 | 68.63 | 68.78 | 68.70 | 69.20 | 38 | |
| db x-trackers MSCI Singapo. | EUR | 1.58 | -0.01 | -0.74 | 1.58 | 1.59 | 1.58 | 1.59 | 29 | |
| db x-trackers MSCI Thailan. | EUR | 21.59 | +0.06 | +0.26 | 21.57 | 21.69 | 21.59 | 21.73 | 12 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 104.50 | -0.18 | -0.17 | 104.76 | 104.82 | 104.50 | 105.12 | 1 754 | |
| DBX EU DEV RE ETF | EUR | 24.97 | -0.24 | -0.93 | 24.96 | 24.98 | 24.65 | 25.35 | 459 | |
| DBX GLBL SOV ETF | EUR | 224.74 | -0.45 | -0.20 | 224.86 | 225.41 | 224.74 | 225.73 | 3 | |
| DBX S&P500 SH ETF | EUR | 6.15 | +0.02 | +0.33 | 6.13 | 6.14 | 6.13 | 6.15 | 261 | |
| DBX S&P500 x2 ETF | EUR | 207.50 | -0.15 | -0.07 | 207.85 | 208.05 | 207.00 | 208.70 | 2 647 | |
| DBX S&P500 x2 SH ETF | EUR | 0.24 | - | +0.30 | 0.24 | 0.24 | 0.24 | 0.24 | 312 | |
| DBX SHORTDAX x2 ETF | EUR | 0.85 | +0.01 | +0.90 | 0.85 | 0.85 | 0.84 | 0.85 | 1 899 | |
| Deka DAX (ausschuettend) . | EUR | 73.80 | -0.27 | -0.36 | 73.74 | 73.78 | 73.80 | 74.10 | 207 | |
| Deka DAXplus Maximum Divid. | EUR | 51.70 | -0.28 | -0.54 | 51.69 | 51.74 | 51.70 | 52.01 | 129 | |
| Deka Deutsche Boerse EUROG. | EUR | 110.25 | -0.70 | -0.63 | 110.31 | 110.40 | 110.25 | 110.35 | 102 | |
| Deka MDAX UCITS ETF | EUR | 251.30 | -1.40 | -0.55 | 250.45 | 250.70 | 250.90 | 252.90 | 196 | |
| Deka STOXX Europe Strong . | EUR | 27.71 | -0.51 | -1.79 | 27.69 | 27.73 | 27.71 | 28.29 | 112 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 1.54 | 1.65 | 5 | |
| EMQQ Em Mkts Internet & Ec. | EUR | 10.32 | +0.02 | +0.21 | 10.20 | 10.23 | 10.26 | 10.34 | 164 | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Fidelity Clean Energy UCIT. | EUR | 3.15 | -0.02 | -0.62 | 3.09 | 3.10 | 3.15 | 3.17 | - | |
| Fidelity Cloud Computing U. | EUR | 6.64 | +0.01 | +0.11 | 6.63 | 6.66 | 6.64 | 6.66 | 5 | |
| Fidelity Digital Health UC. | EUR | 4.64 | - | -0.06 | 4.60 | 4.63 | 4.64 | 4.65 | 3 | |
| Fidelity Elc Veh and Fut T. | EUR | 3.35 | +0.02 | +0.45 | 3.31 | 3.32 | 3.33 | 3.35 | - | |
| Fidelity Em Mkts Quality I. | EUR | 5.79 | +0.02 | +0.40 | 5.75 | 5.78 | 5.79 | 5.81 | 1 | |
| Fidelity Em Mkts Quality I. | EUR | 4.92 | - | -0.04 | 4.92 | 4.93 | 4.92 | 4.95 | 42 | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 7.66 | -0.03 | -0.34 | 7.64 | 7.66 | 7.66 | 7.68 | 3 | |
| Fidelity Europe Quality In. | EUR | 6.04 | -0.02 | -0.31 | 6.03 | 6.04 | 6.04 | 6.07 | 64 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.56 | - | +0.10 | 4.55 | 4.56 | 4.55 | 4.56 | - | |
| Fidelity Global Quality In. | EUR | 8.34 | -0.01 | -0.14 | 8.35 | 8.36 | 8.34 | 8.39 | 155 | |
| Fidelity Metaverse UCITS E. | EUR | 5.97 | -0.04 | -0.62 | 5.93 | 5.94 | 5.97 | 5.99 | 44 | |
| Fidelity Sust EUR CrpBd PA. | EUR | 5.29 | -0.01 | -0.10 | 5.29 | 5.30 | 5.29 | 5.29 | - | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.96 | - | +0.03 | 4.95 | 4.96 | 4.96 | 4.97 | - | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 4.52 | -0.02 | -0.49 | 4.49 | 4.52 | 4.52 | 4.55 | - | |
| Fidelity Sust Rs Enh Europ. | EUR | 8.71 | -0.02 | -0.24 | 8.69 | 8.71 | 8.71 | 8.73 | - | |
| Fidelity Sust Rs Enh Globa. | EUR | 8.57 | - | - | 8.55 | 8.59 | 8.57 | 8.57 | - | |
| Fidelity Sust Rs Enh Japan. | EUR | 5.32 | -0.04 | -0.77 | 5.32 | 5.33 | 5.32 | 5.34 | 40 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 5.58 | +0.03 | +0.47 | 5.55 | 5.56 | 5.56 | 5.59 | 383 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 9.40 | -0.02 | -0.16 | 9.39 | 9.41 | 9.40 | 9.41 | - | |
| Fidelity Sust USD CrpBd PA. | EUR | 5.01 | - | -0.01 | 5.01 | 5.02 | 5.01 | 5.01 | - | |
| Fidelity US Quality Income. | EUR | 11.78 | -0.04 | -0.32 | 11.81 | 11.83 | 11.78 | 11.82 | 35 | |
| Fidelity US Quality Income. | EUR | 9.99 | - | +0.02 | 10.00 | 10.01 | 9.99 | 9.99 | 31 | |
| First Trust Nasdaq Cln Edg. | EUR | 39.20 | -0.35 | -0.87 | 39.02 | 39.15 | 39.20 | 39.57 | 71 | |
| Franklin FTSE China UCITS . | EUR | 24.08 | -0.15 | -0.60 | 24.15 | 24.18 | 24.08 | 24.44 | 232 | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 43.12 | -0.25 | -0.57 | 43.11 | 43.14 | 43.08 | 43.38 | 1 401 | |
| Franklin Future of Food UC. | EUR | 23.60 | -0.13 | -0.55 | 23.53 | 23.60 | 23.60 | 23.61 | 5 | |
| Franklin Future of Health . | EUR | 25.01 | +0.04 | +0.14 | 24.87 | 24.94 | 25.01 | 25.01 | - | |
| Franklin LibertyQ AC Asia . | EUR | 23.52 | -0.19 | -0.78 | 23.47 | 23.52 | 23.52 | 23.69 | 41 | |
| Franklin LibertyQ Em Mkts . | EUR | 26.420 | -0.015 | -0.06 | 26.370 | 26.390 | 26.100 | 26.430 | 11 | |
| Franklin Metaverse UCITS E. | EUR | 33.89 | -0.17 | -0.50 | 33.65 | 33.82 | 33.89 | 34.02 | - | |
| Franklin U.S. Equity UCITS. | EUR | 53.97 | +0.22 | +0.41 | 53.72 | 53.86 | 53.28 | 53.97 | 2 | |
| Future of Defence UCITS ET. | EUR | 10.68 | -0.02 | -0.22 | 10.67 | 10.69 | 10.66 | 10.77 | 514 | |
| Global X Blockchain UCITS . | EUR | 7.63 | -0.31 | -3.89 | 7.61 | 7.69 | 7.63 | 7.82 | 88 | |
| Global X Copper Miners UCI. | EUR | 31.08 | -0.01 | -0.03 | 31.26 | 31.31 | 31.03 | 31.38 | 92 | |
| Global X FinTech UCITS ETF. | EUR | 7.97 | -0.08 | -0.95 | 7.95 | 7.99 | 7.97 | 8.04 | 8 | |
| Global X Lithium and Batte. | EUR | 7.49 | -0.11 | -1.41 | 7.45 | 7.45 | 7.45 | 7.60 | 142 | |
| Global X NASDAQ 100 Covere. | EUR | 15.54 | +0.02 | +0.13 | 15.52 | 15.54 | 15.52 | 15.62 | 147 | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 19.04 | -0.16 | -0.84 | 19.02 | 19.08 | 19.04 | 19.26 | 260 | |
| Global X Silver Miners UCI. | EUR | 14.71 | +0.27 | +1.84 | 14.70 | 14.71 | 14.50 | 14.71 | 278 | |
| Global X Superdividend UCI. | EUR | 8.65 | +0.01 | +0.08 | 8.65 | 8.66 | 8.64 | 8.69 | 489 | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 14.67 | -0.15 | -1.01 | 14.63 | 14.72 | 14.62 | 14.86 | 99 | |
| Global X US Infras Develop. | EUR | 34.89 | +0.04 | +0.10 | 34.60 | 34.67 | 34.89 | 35.00 | 2 | |
| Global X Video Games & Esp. | EUR | 10.37 | -0.22 | -2.12 | 10.36 | 10.41 | 10.37 | 10.59 | 4 | |
| HAN-GINS Cloud Technology . | EUR | 10.68 | -0.08 | -0.77 | 10.65 | 10.72 | 28 | |||
| HAN-GINS Tech Megatrend Eq. | EUR | 12.36 | -0.06 | -0.48 | 12.32 | 12.34 | 12.35 | 12.39 | 95 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.91 | -0.15 | -2.46 | 5.94 | 5.95 | 5.91 | 6.06 | 688 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 24.47 | -0.03 | -0.10 | 24.50 | 24.54 | 24.47 | 24.51 | 21 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.41 | -0.02 | -0.30 | 6.42 | 6.43 | 6.39 | 6.50 | 106 | |
| HSBC MSCI Turkey UCITS ETF | EUR | 2.10 | - | -0.21 | 2.09 | 2.11 | 87 | |||
| HSBC MSCI World UCITS ETF . | EUR | 34.05 | -0.04 | -0.11 | 34.09 | 34.11 | 34.01 | 34.17 | 2 026 | |
| HSBC MSCI World UCITS ETF . | EUR | 32.23 | -0.04 | -0.12 | 32.26 | 32.28 | 32.23 | 32.27 | 538 | |
| HSBC S&P India Tech UCITS . | EUR | 22.79 | -0.33 | -1.43 | 22.72 | 22.75 | 22.79 | 23.12 | - | |
| iClima Glo Decarbonisation. | EUR | 6.15 | -0.02 | -0.37 | 6.07 | 6.08 | 6.15 | 6.17 | - | |
| Invesco BBG Commodity Carb. | EUR | 4.82 | +0.03 | +0.54 | 4.83 | 4.83 | 4.81 | 4.82 | - | |
| Invesco Bloomberg Commodit. | EUR | 27.34 | +0.16 | +0.59 | 27.38 | 27.41 | 26.99 | 27.35 | 27 | |
| Invesco Bloomberg Commodit. | EUR | 47.76 | +0.24 | +0.49 | 47.54 | 47.86 | 47.33 | 47.76 | - | |
| Invesco Elwood Global Bloc. | EUR | 82.40 | -1.72 | -2.04 | 82.44 | 82.61 | 82.40 | 83.44 | 143 | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 450.45 | -1.05 | -0.23 | 451.20 | 451.35 | 449.85 | 453.30 | 1 319 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 313.65 | -0.80 | -0.25 | 314.40 | 314.60 | 313.65 | 315.55 | 404 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 357.95 | -1.30 | -0.36 | 358.70 | 358.85 | 357.95 | 359.70 | 130 | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.40 | - | -0.06 | 5.40 | 5.41 | 5.40 | 5.40 | - | |
| Invesco Euro Cash 3 Months. | EUR | 104.90 | +0.04 | +0.04 | 104.84 | 104.93 | 104.80 | 105.08 | 16 | |
| Invesco EURO STOXX Hi Div . | EUR | 25.55 | -0.07 | -0.27 | 25.53 | 25.59 | 25.54 | 25.64 | 11 | |
| Invesco FTSE All World UCI. | EUR | 6.27 | -0.01 | -0.18 | 6.27 | 6.28 | 6.27 | 6.30 | 467 | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 16.16 | -0.32 | -1.94 | 16.18 | 16.19 | 16.16 | 16.48 | 38 | |
| Invesco Global Hi Yield Co. | EUR | 5.94 | - | - | 5.93 | 5.96 | 5.94 | 5.95 | - | |
| Invesco Hydrogen Economy U. | EUR | 3.11 | -0.06 | -1.95 | 3.11 | 3.11 | 3.11 | 3.18 | 17 | |
| Invesco KBW NASDAQ Fintech. | EUR | 47.16 | -0.17 | -0.36 | 47.23 | 47.31 | 47.16 | 47.47 | 270 | |
| Invesco MSCI China All Shr. | EUR | 24.10 | +0.20 | +0.82 | 23.80 | 23.92 | 23.35 | 24.10 | - | |
| Invesco MSCI USA ESG Clima. | EUR | 5.33 | - | +0.02 | 5.32 | 5.33 | 5.33 | 5.33 | - | |
| Invesco MSCI World ESG Unv. | EUR | 72.03 | +0.17 | +0.24 | 71.80 | 71.93 | 71.89 | 71.92 | 29 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 53.13 | -0.21 | -0.39 | 53.26 | 53.31 | 53.11 | 53.34 | 179 | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 33.24 | -0.16 | -0.48 | 33.32 | 33.35 | 33.24 | 33.53 | 53 | |
| Invesco Quant Stgs ESG GlE. | EUR | 71.02 | -0.27 | -0.38 | 71.14 | 71.20 | 71.02 | 71.41 | 646 | |
| Invesco Russell 2000 UCITS. | EUR | 99.63 | -2.09 | -2.05 | 100.14 | 100.20 | 99.63 | 101.18 | 39 | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco S&P 500 ESG UCITS . | EUR | 72.43 | -0.14 | -0.19 | 72.54 | 72.59 | 72.43 | 72.57 | 181 | |
| Invesco S&P 500 ESG UCITS . | EUR | 68.39 | - | - | 68.30 | 68.39 | 68.39 | 68.49 | - | |
| Invesco S&P 500 High Div L. | EUR | 34.42 | +0.13 | +0.38 | 34.42 | 34.44 | 34.27 | 34.42 | 33 | |
| Invesco S&P 500 UCITS ETF . | EUR | 1 036.55 | -1.65 | -0.16 | 1 039.20 | 1 039.55 | 1 036.55 | 1 038.20 | 817 | |
| Invesco S&P World Health C. | EUR | 5.87 | +0.03 | +0.48 | 5.87 | 5.88 | 5.87 | 5.89 | 28 | |
| Invesco Solar Energy UCITS. | EUR | 18.63 | -0.65 | -3.39 | 18.64 | 18.68 | 18.63 | 19.15 | 393 | |
| Invesco STOXX Europe 600 O. | EUR | 181.00 | +1.60 | +0.89 | 181.18 | 181.36 | 180.38 | 181.00 | 7 | |
| Invesco STOXX Europe 600 O. | EUR | 258.00 | +0.55 | +0.21 | 257.80 | 258.15 | 257.45 | 258.35 | 592 | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 239.65 | +1.70 | +0.71 | 237.35 | 237.70 | 238.25 | 239.65 | - | |
| Invesco STOXX Europe 600 O. | EUR | 109.60 | +0.42 | +0.38 | 109.52 | 109.62 | 109.60 | 109.82 | 27 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 12.19 | -0.13 | -1.07 | 12.20 | 12.21 | 12.18 | 12.30 | 909 | |
| ISHARE JPMORGAN USD ERGING. | EUR | 82.00 | -0.19 | -0.23 | 81.97 | 81.99 | 81.95 | 82.20 | 486 | |
| iShares Corp Bond 0-3y E. | EUR | 5.01 | - | -0.03 | 5.01 | 5.01 | 5.01 | 5.01 | 466 | |
| iShares Corp Bond 1-5 yr. | EUR | 5.24 | - | -0.08 | 5.24 | 5.25 | 5.24 | 5.25 | 249 | |
| iShares Corp Bond ESG UC. | EUR | 4.78 | -0.01 | -0.13 | 4.78 | 4.78 | 4.78 | 4.79 | 1 055 | |
| iShares Corp Bond Financ. | EUR | 101.98 | -0.09 | -0.09 | 101.99 | 102.08 | 101.57 | 101.99 | 35 | |
| iShares Covered Bond UCI. | EUR | 141.33 | -0.22 | -0.16 | 141.30 | 141.41 | 140.85 | 141.55 | 1 881 | |
| iShares Govt Bd 20yr Tar. | EUR | 3.77 | -0.02 | -0.54 | 3.78 | 3.79 | 3.77 | 3.79 | 238 | |
| iShares Govt Bond 1-3yr . | EUR | 140.90 | -0.20 | -0.14 | 141.10 | 141.13 | 140.90 | 141.08 | 7 | |
| iShares Govt Bond 3-5yr . | EUR | 162.12 | -0.36 | -0.22 | 162.49 | 162.50 | 162.12 | 162.46 | 299 | |
| iShares Govt Bond 5-7yr . | EUR | 145.31 | -0.14 | -0.09 | 145.42 | 145.49 | 145.30 | 145.72 | 23 | |
| iShares Govt Bond Climat. | EUR | 4.33 | - | +0.08 | 4.33 | 4.33 | 4.33 | 4.34 | 453 | |
| iShares Govt Bond Climat. | EUR | 4.18 | - | - | 4.18 | 4.18 | 4.18 | 4.18 | 47 | |
| iShares HighYield CorpBo. | EUR | 5.43 | -0.01 | -0.14 | 5.42 | 5.43 | 5.42 | 5.43 | 47 | |
| iShares Ultrashort Bond . | EUR | 5.08 | - | +0.09 | 5.08 | 5.08 | 5.05 | 5.09 | 214 | |
| iShares Ultrashort Bond . | EUR | 5.34 | - | +0.01 | 5.34 | 5.34 | 5.34 | 5.35 | 1 847 | |
| iShares Ultrashort Bond . | EUR | 102.14 | +0.07 | +0.06 | 102.12 | 102.14 | 102.08 | 102.14 | 556 | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.21 | - | -0.05 | 5.21 | 5.22 | 5.21 | 5.22 | 40 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.64 | +0.01 | +0.18 | 4.64 | 4.64 | 4.64 | 4.65 | - | |
| iShares $ Corp Bond ESG UC. | EUR | 4.56 | - | -0.02 | 4.55 | 4.56 | 4.55 | 4.56 | 5 | |
| iShares $ Corp Bond UCITS . | EUR | 95.26 | -0.05 | -0.05 | 95.19 | 95.23 | 95.16 | 95.34 | 114 | |
| iShares $ Development Bank. | EUR | 4.59 | - | -0.03 | 4.58 | 4.59 | 4.57 | 4.59 | 138 | |
| iShares $ Development Bank. | EUR | 4.72 | - | -0.01 | 4.72 | 4.73 | 4.72 | 4.72 | - | |
| iShares $ Floating Rate Bd. | EUR | 4.47 | - | +0.08 | 4.47 | 4.47 | 4.46 | 4.47 | 138 | |
| iShares $ High Yield Corp . | EUR | 5.38 | - | -0.05 | 5.38 | 5.38 | 5.36 | 5.38 | 189 | |
| iShares $ High Yield Corp . | EUR | 87.97 | - | - | 87.95 | 88.02 | 87.95 | 87.97 | 462 | |
| iShares $ Sht Duration HY . | EUR | 81.04 | +0.07 | +0.09 | 81.00 | 81.09 | 81.00 | 80.99 | 378 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.65 | +0.01 | +0.13 | 4.65 | 4.65 | 4.64 | 4.65 | 237 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.28 | +0.01 | +0.13 | 5.28 | 5.28 | 5.27 | 5.29 | 2 990 | |
| iShares $ TIPS UCITS ETF U. | EUR | 222.97 | +0.66 | +0.30 | 222.93 | 223.11 | 222.57 | 223.01 | 190 | |
| iShares $ Treasury Bd 1-3y. | EUR | 4.94 | - | +0.08 | 4.94 | 4.95 | 4.94 | 4.95 | 1 043 | |
| iShares $ Treasury Bd 7-10. | EUR | 4.14 | -0.01 | -0.21 | 4.14 | 4.14 | 4.13 | 4.14 | 1 482 | |
| iShares $ Treasury Bd 7-10. | EUR | 161.34 | -0.15 | -0.09 | 161.31 | 161.37 | 161.23 | 161.50 | 565 | |
| iShares $ Treasury Bond 1-. | EUR | 116.68 | +0.20 | +0.17 | 116.69 | 116.75 | 116.60 | 116.73 | 405 | |
| iShares $ Treasury Bond 20. | EUR | 3.19 | -0.03 | -0.87 | 3.19 | 3.20 | 3.19 | 3.21 | 866 | |
| iShares $ Treasury Bond 20. | EUR | 3.20 | -0.02 | -0.60 | 3.20 | 3.20 | 3.19 | 3.22 | 1 753 | |
| iShares $ Treasury Bond 7-. | USD | 137.53 | +0.68 | +0.50 | 137.50 | 137.59 | 1 | |||
| iShares $ Treasury Bond UC. | EUR | 3.95 | -0.01 | -0.15 | 3.95 | 3.95 | 3.95 | 3.96 | 25 | |
| iShares $ Ultrashort Bond . | EUR | 92.83 | +0.19 | +0.21 | 92.77 | 92.83 | 92.28 | 92.84 | 12 | |
| iShares Ageing Population . | EUR | 7.12 | -0.01 | -0.18 | 7.10 | 7.12 | 7.10 | 7.13 | 60 | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares Asia Property Yiel. | EUR | 4.39 | -0.02 | -0.49 | 4.38 | 4.38 | 4.38 | 4.40 | - | |
| iShares Automation & Robot. | EUR | 8.18 | -0.09 | -1.12 | 8.19 | 8.20 | 8.18 | 8.27 | 27 | |
| ISHARES BAS RES 600 UCITS . | EUR | 56.29 | -0.44 | -0.78 | 56.53 | 56.55 | 56.13 | 56.70 | 525 | |
| ISHARES CON&MAT ETF | EUR | 73.78 | -0.66 | -0.89 | 73.75 | 73.80 | 73.64 | 74.44 | 498 | |
| iShares Conservative Portf. | EUR | 4.97 | -0.01 | -0.16 | 4.97 | 4.97 | 4.97 | 4.98 | 13 | |
| iShares Copper Miners UCIT. | EUR | 5.48 | -0.01 | -0.09 | 5.48 | 5.50 | 5.45 | 5.49 | 68 | |
| iShares Core DAX UCITS ETF. | EUR | 5.64 | -0.03 | -0.44 | 5.64 | 5.64 | 5.64 | 5.67 | 52 | |
| iShares Core EURO STOXX 50. | EUR | 183.08 | -1.02 | -0.55 | 183.18 | 183.26 | 182.82 | 184.20 | 759 | |
| iShares Core EURO STOXX 50. | EUR | 50.33 | -0.27 | -0.53 | 50.34 | 50.36 | 50.28 | 50.60 | 4 440 | |
| iShares Core FTSE 100 UCIT. | EUR | 190.60 | +0.30 | +0.16 | 190.08 | 190.20 | 190.06 | 191.06 | 178 | |
| iShares Core MSCI EM IMI U. | EUR | 33.32 | -0.18 | -0.55 | 33.36 | 33.38 | 33.27 | 33.57 | 3 906 | |
| iShares Core MSCI EM IMI U. | EUR | 4.61 | -0.02 | -0.48 | 4.61 | 4.61 | 4.58 | 4.64 | 1 799 | |
| iShares Core MSCI Pacific . | EUR | 176.24 | -0.84 | -0.47 | 176.36 | 176.52 | 175.96 | 177.08 | 646 | |
| ISHARES CORE MSCI WORLD UC. | EUR | 98.25 | -0.04 | -0.04 | 98.28 | 98.32 | 98.03 | 98.50 | 24e | |
| iShares Core MSCI World UC. | EUR | 8.42 | -0.03 | -0.38 | 8.43 | 8.44 | 8.42 | 8.46 | 845 | |
| iShares Core S&P 500 UCITS. | EUR | 559.10 | +0.26 | +0.05 | 559.00 | 559.16 | 557.90 | 561.00 | 13e | |
| iShares Core € Govt Bond. | EUR | 111.90 | -0.02 | -0.01 | 111.86 | 111.89 | 111.82 | 111.96 | 1 363 | |
| iShares DAX ESG UCITS ETF . | EUR | 6.30 | +0.01 | +0.10 | 6.28 | 6.29 | 6.28 | 6.31 | 36 | |
| iShares Digital Security U. | EUR | 8.02 | +0.01 | +0.12 | 8.02 | 8.03 | 7.98 | 8.03 | 420 | |
| iShares Digitalisation UCI. | EUR | 9.12 | -0.01 | -0.05 | 9.13 | 9.13 | 9.09 | 9.14 | 235 | |
| iShares Diversified Commod. | EUR | 25.18 | +0.12 | +0.48 | 25.21 | 25.24 | 24.94 | 25.23 | 15 | |
| iShares Diversified Commod. | EUR | 6.31 | +0.04 | +0.61 | 6.31 | 6.32 | 6.29 | 6.32 | 452 | |
| ISHARES DJ EUR STXX ETF | EUR | 51.06 | -0.21 | -0.41 | 50.99 | 51.02 | 51.04 | 51.25 | 313 | |
| iShares DJ Eurozone Sust S. | EUR | 17.96 | -0.12 | -0.64 | 17.96 | 17.96 | 17.95 | 18.06 | 91 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 83.36 | +0.07 | +0.08 | 83.34 | 83.40 | 83.19 | 83.63 | 2 899 | |
| ISHARES DJ STOXX LARGE 200. | EUR | 53.56 | -0.04 | -0.07 | 53.42 | 53.46 | 53.45 | 53.60 | 30 | |
| ISHARES DJ STX50 ETF | EUR | 36.72 | +0.24 | +0.66 | 36.46 | 36.51 | 2 | |||
| iShares DowJones Industria. | EUR | 464.00 | +2.00 | +0.43 | 464.00 | 464.25 | 463.10 | 462.00 | 540 | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.53 | +0.06 | +0.27 | 22.52 | 22.54 | 22.42 | 22.49 | 56 | |
| iShares Edge MSCI EM Value. | EUR | 47.54 | +0.04 | +0.08 | 47.52 | 47.67 | 47.54 | 48.03 | 711 | |
| iShares Edge MSCI Eu Min V. | EUR | 7.66 | -0.01 | -0.18 | 7.66 | 7.66 | 7.66 | 7.69 | 15 | |
| iShares Edge MSCI Europe M. | EUR | 62.07 | -0.02 | -0.03 | 62.04 | 62.08 | 62.01 | 62.22 | 42 | |
| iShares Edge MSCI USA Min . | EUR | 7.65 | +0.02 | +0.21 | 7.66 | 7.67 | 7.65 | 7.67 | 124 | |
| iShares Edge MSCI USA Mmnt. | EUR | 13.41 | +0.02 | +0.18 | 13.42 | 13.43 | 13.39 | 13.45 | 684 | |
| iShares Edge MSCI USA Qlty. | EUR | 13.67 | -0.01 | -0.06 | 13.67 | 13.69 | 13.67 | 13.71 | 1 752 | |
| iShares Edge MSCI USA Valu. | EUR | 9.22 | -0.03 | -0.36 | 9.24 | 9.25 | 9.22 | 9.26 | 414 | |
| iShares Edge MSCI USAMulti. | EUR | 5.73 | -0.12 | -2.07 | 5.69 | 5.69 | 95e | |||
| iShares Edge MSCI Wld Min . | EUR | 6.84 | - | +0.04 | 6.85 | 6.86 | 6.84 | 6.84 | 272 | |
| iShares Edge MSCI Wld Size. | EUR | 42.59 | -0.21 | -0.48 | 42.61 | 42.69 | 42.59 | 42.87 | 79 | |
| iShares Edge MSCI World Mi. | EUR | 62.66 | +0.17 | +0.27 | 62.68 | 62.73 | 62.54 | 62.49 | 284 | |
| iShares Edge MSCI World Mo. | EUR | 73.09 | -0.01 | -0.01 | 73.18 | 73.22 | 73.09 | 73.37 | 1 545 | |
| iShares Edge MSCI World Mu. | EUR | 10.35 | - | -0.02 | 10.34 | 10.35 | 10.35 | 10.37 | 25 | |
| iShares Edge MSCIEuropeQlt. | EUR | 10.56 | -0.03 | -0.26 | 10.56 | 10.57 | 10.56 | 10.61 | 14 | |
| iShares Edge MSCIWorldQlty. | EUR | 64.80 | -0.08 | -0.12 | 64.87 | 64.90 | 64.78 | 65.09 | 1 686 | |
| iShares Edge MSCIWorldValu. | EUR | 40.58 | -0.08 | -0.20 | 40.58 | 40.62 | 40.53 | 40.77 | 217 | |
| iShares Edge S&P 500 Min V. | EUR | 9.77 | +0.02 | +0.25 | 9.77 | 9.78 | 9.76 | 9.75 | 9 | |
| iShares EdgeMSCIEurMomentu. | EUR | 11.33 | -0.07 | -0.58 | 11.32 | 11.33 | 11.33 | 11.41 | 62 | |
| iShares EdgeMSCIEuropeMult. | EUR | 9.64 | -0.02 | -0.23 | 9.62 | 9.62 | 9.63 | 9.69 | 76 | |
| iShares EdgeMSCIEuropeValu. | EUR | 8.81 | +0.01 | +0.10 | 8.79 | 8.80 | 8.79 | 8.84 | 70 | |
| iShares El Vehicles and Dr. | EUR | 6.92 | -0.09 | -1.33 | 6.93 | 6.94 | 6.92 | 7.02 | 326 | |
| iShares EM Dividend UCITS . | EUR | 14.13 | -0.02 | -0.14 | 14.14 | 14.18 | 14.13 | 14.23 | 496 | |
| iShares EM Infrastructure . | EUR | 14.51 | +0.10 | +0.67 | 14.41 | 14.45 | 14.45 | 14.51 | 26 | |
| iShares Emerging Asia Loca. | EUR | 81.12 | +0.34 | +0.42 | 80.77 | 81.14 | 80.82 | 81.12 | 45 | |
| iShares Essential Metals P. | EUR | 5.12 | -0.01 | -0.25 | 5.12 | 5.13 | 5.12 | 5.13 | 13 | |
| iShares Euro Aggregate Bon. | EUR | 109.41 | +0.05 | +0.05 | 109.32 | 109.38 | 109.19 | 109.77 | 1 098 | |
| ISHARES EURO HIGH YLD BND . | EUR | 92.41 | -0.09 | -0.10 | 92.41 | 92.42 | 92.34 | 92.50 | 1 422 | |
| iShares EURO STOXX Mid UCI. | EUR | 67.40 | -0.32 | -0.47 | 67.32 | 67.41 | 66.96 | 67.72 | 30 | |
| iShares EURO STOXX Select . | EUR | 16.28 | +0.04 | +0.26 | 16.24 | 16.26 | 16.21 | 16.29 | 365 | |
| iShares EURO STOXX Small U. | EUR | 42.70 | -0.21 | -0.49 | 42.59 | 42.62 | 42.71 | 42.91 | 175 | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 58.97 | -0.73 | -1.22 | 58.98 | 59.04 | 58.97 | 59.54 | 27 | |
| iShares European Property . | EUR | 4.73 | -0.07 | -1.40 | 4.75 | 4.75 | 4.73 | 4.81 | 702 | |
| iShares European Property . | EUR | 31.11 | -0.35 | -1.11 | 31.11 | 31.14 | 31.03 | 31.55 | 395 | |
| iShares Fallen Angels HY C. | EUR | 4.71 | -0.01 | -0.30 | 4.71 | 4.72 | 4.71 | 4.72 | 113 | |
| iShares FTSE MIB UCITS ETF. | EUR | 93.87 | +0.34 | +0.36 | 93.29 | 93.41 | - | |||
| iShares Germany Govt Bond . | EUR | 123.96 | +0.04 | +0.03 | 123.93 | 124.01 | 123.65 | 124.00 | 362 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | - | +0.03 | 4.55 | 4.56 | 4.54 | 4.57 | 826 | |
| iShares Global AAA-AA Govt. | EUR | 72.49 | -0.07 | -0.10 | 72.46 | 72.58 | 72.46 | 72.74 | 72 | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 7.21 | -0.14 | -1.93 | 7.21 | 7.22 | 7.19 | 7.32 | 2 174 | |
| iShares Global Corp Bond E. | EUR | 88.23 | -0.29 | -0.32 | 88.24 | 88.38 | 88.17 | 88.81 | 443 | |
| iShares Global Corp Bond U. | EUR | 4.30 | -0.01 | -0.22 | 4.31 | 4.31 | 4.30 | 4.32 | 162 | |
| iShares Global Corp Bond U. | EUR | 81.11 | -0.05 | -0.07 | 81.12 | 81.17 | 81.08 | 81.33 | 91 | |
| iShares Global Govt Bond U. | EUR | 83.55 | +0.06 | +0.07 | 83.46 | 83.61 | 83.32 | 83.55 | 22 | |
| iShares Global HY Corp Bon. | EUR | 79.09 | -0.33 | -0.42 | 79.22 | 79.29 | 79.09 | 79.42 | 106 | |
| iShares Global Timber&Fore. | EUR | 26.27 | -0.22 | -0.83 | 26.17 | 26.20 | 26.27 | 26.49 | 82 | |
| iShares Global Water UCITS. | EUR | 63.90 | -0.59 | -0.91 | 63.94 | 63.97 | 63.80 | 64.49 | 1 009 | |
| iShares Govt Bond 15-30yr . | EUR | 182.21 | +0.13 | +0.07 | 182.16 | 182.40 | 182.09 | 182.60 | 285 | |
| iShares Healthcare Innovat. | EUR | 7.17 | -0.04 | -0.58 | 7.17 | 7.17 | 7.16 | 7.21 | 197 | |
| iShares iBond Dec 2025 Ter. | EUR | 5.25 | - | +0.05 | 5.25 | 5.26 | 5.25 | 5.26 | 241 | |
| iShares iBond Dec 2025 Ter. | EUR | 97.78 | +0.16 | +0.16 | 97.73 | 97.89 | 97.77 | 97.78 | - | |
| iShares iBond Dec 2025 Ter. | EUR | 96.95 | +0.11 | +0.11 | 96.98 | 97.08 | 96.89 | 97.10 | 372 | |
| iShares iBond Dec 2026 Ter. | EUR | 98.42 | +0.13 | +0.13 | 98.34 | 98.54 | 98.42 | 98.31 | 4 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.36 | - | -0.04 | 5.37 | 5.37 | 5.36 | 5.37 | 13 | |
| iShares iBond Dec 2027 Ter. | EUR | 99.32 | +0.06 | +0.06 | 99.35 | 99.45 | 99.32 | 99.36 | - | |
| iShares iBond Dec 2028 Ter. | EUR | 99.33 | +0.06 | +0.06 | 99.41 | 99.52 | 99.25 | 99.43 | 12 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.312 | +0.005 | +0.10 | 5.307 | 5.313 | 5.305 | 5.323 | 253 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.88 | +0.04 | +0.03 | 124.78 | 124.83 | 124.77 | 124.88 | 241 | |
| iShares InflationLinkedGov. | EUR | 230.52 | +0.82 | +0.36 | 230.29 | 230.47 | 229.34 | 230.85 | 338 | |
| iShares Italy Govt Bond UC. | EUR | 151.97 | +0.06 | +0.04 | 151.82 | 151.96 | 151.71 | 151.97 | 714 | |
| iShares J.P. Morgan $ EM B. | EUR | 4.80 | -0.01 | -0.22 | 4.79 | 4.80 | 4.80 | 4.81 | 590 | |
| iShares J.P. Morgan $ EM B. | EUR | 68.19 | -0.21 | -0.30 | 68.22 | 68.25 | 68.19 | 68.38 | 430 | |
| iShares J.P. Morgan $ EM C. | EUR | 83.40 | -0.10 | -0.12 | 83.42 | 83.59 | 83.40 | 83.60 | 27 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.28 | - | -0.07 | 5.28 | 5.28 | 5.28 | 5.29 | 44 | |
| iShares JPM ESG $ EM Bond . | EUR | 4.55 | - | -0.06 | 4.54 | 4.55 | 4.54 | 4.55 | 72 | |
| iShares JPM ESG $ EM Bond . | EUR | 3.97 | -0.01 | -0.24 | 3.97 | 3.98 | 3.97 | 3.98 | 15 | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 32.32 | -0.23 | -0.71 | 32.39 | 32.42 | 32.32 | 32.52 | 662 | |
| iShares Metaverse UCITS ET. | EUR | 8.11 | - | -0.02 | 8.08 | 8.09 | 8.10 | 8.12 | 19 | |
| iShares Moderate Portfolio. | EUR | 5.90 | - | - | 5.89 | 5.89 | 5.89 | 5.90 | 22 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 81.61 | -0.10 | -0.12 | 81.68 | 81.72 | 81.48 | 81.71 | 3 822 | |
| iShares MSCI Canada UCITS . | EUR | 188.86 | -1.16 | -0.61 | 189.54 | 189.68 | 188.86 | 190.10 | 532 | |
| iShares MSCI China A UCITS. | EUR | 4.38 | -0.03 | -0.67 | 4.38 | 4.39 | 4.37 | 4.45 | 1 308 | |
| iShares MSCI China Tech UC. | EUR | 3.09 | -0.04 | -1.17 | 3.09 | 3.10 | 36 | |||
| iShares MSCI China UCITS E. | EUR | 4.61 | -0.02 | -0.43 | 4.62 | 4.62 | 4.59 | 4.69 | 3 367 | |
| iShares MSCI EM Asia UCITS. | EUR | 175.58 | -0.86 | -0.49 | 175.78 | 175.92 | 175.58 | 177.16 | 2 647 | |
| iShares MSCI EM Consumer G. | EUR | 31.61 | -0.13 | -0.41 | 31.59 | 31.61 | 31.61 | 31.90 | 10 | |
| iShares MSCI EM ESG Enhanc. | EUR | 5.62 | -0.01 | -0.18 | 5.62 | 5.63 | 5.62 | 5.66 | 1 182 | |
| iShares MSCI EM ex-China U. | EUR | 5.00 | -0.02 | -0.46 | 4.99 | 5.00 | 4.99 | 5.02 | 200 | |
| iShares MSCI EM IMI ESG Sc. | EUR | 6.40 | -0.06 | -0.94 | 6.40 | 6.41 | 6.40 | 6.43 | 246 | |
| iShares MSCI EM Latin Amer. | EUR | 13.71 | -0.08 | -0.57 | 13.71 | 13.73 | 13.69 | 13.90 | 176 | |
| iShares MSCI EM SRI UCITS . | EUR | 7.24 | -0.04 | -0.54 | 7.24 | 7.24 | 7.23 | 7.28 | 415 | |
| ISHARES MSCI EM UCITS ETF | EUR | 38.17 | -0.19 | -0.49 | 38.21 | 38.23 | 38.17 | 38.42 | 425 | |
| iShares MSCI EMU ESG Enhan. | EUR | 7.81 | -0.04 | -0.50 | 7.81 | 7.81 | 7.81 | 7.86 | 350 | |
| iShares MSCI EMU ESG Scree. | EUR | 8.34 | -0.05 | -0.63 | 8.35 | 8.35 | 8.34 | 8.40 | 1 192 | |
| iShares MSCI EMU Large Cap. | EUR | 57.87 | -0.18 | -0.31 | 57.72 | 57.80 | 57.82 | 58.05 | 4 | |
| iShares MSCI EMU Mid Cap U. | EUR | 53.44 | -0.31 | -0.58 | 53.34 | 53.44 | 53.44 | 53.75 | 33 | |
| iShares MSCI EMU Small Cap. | EUR | 272.65 | -1.75 | -0.64 | 272.55 | 272.70 | 272.45 | 274.35 | 460 | |
| iShares MSCI EMU UCITS ETF. | EUR | 177.48 | -0.84 | -0.47 | 177.32 | 177.50 | 177.48 | 178.36 | 230 | |
| iShares MSCI EMU USD Hedge. | EUR | 4.66 | -0.04 | -0.94 | 4.63 | 4.64 | - | |||
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.65 | - | - | 5.65 | 5.66 | 5.64 | 5.66 | 85 | |
| iShares MSCI Eu Financials. | EUR | 9.57 | +0.05 | +0.53 | 9.55 | 9.56 | 9.54 | 9.58 | 50 | |
| iShares MSCI Eu InfoTechno. | EUR | 7.58 | -0.11 | -1.47 | 7.59 | 7.59 | 7.57 | 7.68 | 207 | |
| iShares MSCI Europe Energy. | EUR | 10.48 | +0.05 | +0.52 | 10.48 | 10.49 | 10.36 | 10.48 | 10 | |
| iShares MSCI Europe ESG En. | EUR | 7.68 | -0.02 | -0.19 | 7.68 | 7.68 | 7.67 | 7.72 | 201 | |
| iShares MSCI Europe ESG Sc. | EUR | 8.52 | -0.04 | -0.41 | 8.53 | 8.53 | 8.52 | 8.57 | 306 | |
| iShares MSCI Europe Hlth C. | EUR | 7.28 | +0.05 | +0.75 | 7.27 | 7.28 | 7.28 | 7.32 | 135 | |
| iShares MSCI Europe Qlty D. | EUR | 6.31 | -0.01 | -0.11 | 6.31 | 6.31 | 6.30 | 6.34 | 903 | |
| iShares MSCI Europe SRI UC. | EUR | 7.67 | -0.03 | -0.42 | 7.68 | 7.68 | 7.67 | 7.73 | 225 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 80.02 | -0.22 | -0.27 | 80.00 | 80.01 | 79.91 | 80.41 | 1 609 | |
| iShares MSCI France UCITS . | EUR | 55.80 | -0.27 | -0.48 | 55.77 | 55.81 | 55.80 | 56.01 | 60 | |
| iShares MSCI Global Semico. | EUR | 7.02 | -0.10 | -1.34 | 7.02 | 7.03 | 7.00 | 7.12 | 548 | |
| iShares MSCI India UCITS E. | EUR | 9.33 | -0.07 | -0.73 | 9.33 | 9.33 | 9.32 | 9.40 | 3 184 | |
| iShares MSCI Japan ESG Enh. | EUR | 6.40 | -0.05 | -0.78 | 6.40 | 6.41 | 6.39 | 6.42 | 372 | |
| iShares MSCI Japan ESG Enh. | EUR | 5.90 | -0.04 | -0.66 | 5.89 | 5.90 | 5.89 | 5.94 | 1 | |
| iShares MSCI Japan EUR Hed. | EUR | 90.23 | -0.99 | -1.08 | 90.07 | 90.20 | 89.67 | 91.22 | 6 | |
| iShares MSCI Japan Small C. | EUR | 39.14 | -0.39 | -0.99 | 39.11 | 39.18 | 39.04 | 39.18 | 397 | |
| iShares MSCI Japan SRI EUR. | EUR | 11.22 | -0.13 | -1.18 | 11.22 | 11.24 | 11.22 | 11.30 | 47 | |
| iShares MSCI Mexico Capped. | EUR | 130.46 | -2.38 | -1.79 | 130.74 | 132.30 | 130.46 | 131.66 | 17 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.07 | -0.01 | -0.16 | 5.07 | 5.08 | 5.07 | 5.09 | 234 | |
| ISHARES MSCI POLAND UCITS . | EUR | 18.96 | -0.21 | -1.07 | 18.97 | 18.99 | 18.95 | 19.18 | 91 | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.82 | +0.04 | +0.62 | 5.80 | 5.81 |